CIK 1844894
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 10.79% | 7 |
| Unclassified | 9.86% | 20 |
| Oil, Gas & Consumable Fuels | 9.18% | 7 |
| Software | 7.36% | 5 |
| Utilities | 6.92% | 8 |
| Banks | 6.77% | 6 |
| Insurance | 5.99% | 6 |
| Health Care Equipment & Supplies | 5.91% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 5.86% | 8 |
| Technology Hardware & Equipment | 4.60% | 2 |
| Pharmaceuticals & Biotechnology | 4.38% | 4 |
| Hotels, Restaurants & Leisure | 3.27% | 3 |
| Chemicals | 2.80% | 3 |
| Commercial Services & Supplies | 2.40% | 2 |
| Machinery | 2.31% | 2 |
| Aerospace & Defense | 2.25% | 2 |
| Transportation Infrastructure | 2.10% | 2 |
| Specialty Retail | 2.06% | 2 |
| Capital Markets | 1.63% | 3 |
| Entertainment | 1.38% | 1 |
| Leisure Products | 1.34% | 1 |
| Construction & Engineering | 0.83% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 3.00% |
| 2 | MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | 2.48% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 2.30% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 2.27% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Financials | 2.14% |
| 6 | DVN | DEVON ENERGY CORP/DE | Energy | 2.09% |
| 7 | MANH | MANHATTAN ASSOCIATES INC | Information Technology | 1.96% |
| 8 | AR | ANTERO RESOURCES Corp | Energy | 1.93% |
| 9 | XLK | SELECT SECTOR SPDR TR | Unclassified | 1.87% |
| 10 | ADBE | ADOBE INC. | Information Technology | 1.73% |
82/102 names classified · sector 90.1% of weight · industry 90.1% · mkt cap 89.2%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 90.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.6% of book weight (73/98 names) · unclassified 16.4%: XLK, EOS, CZR, FSK, KKR, ARCC, MAIN, ELAN, , MFC +15 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 28,322 | $5M | 3.0% | ADD 3% |
| 2 | MPWRMONOLITHIC PWR SYS INC | 8,418 | $4M | 2.5% | ADD 2% |
| 3 | NVDANVIDIA CORPORATION | 13,883 | $4M | 2.3% | HOLD |
| 4 | AVGOBROADCOM INC | 5,942 | $4M | 2.3% | ADD 3% |
| 5 | UNHUNITEDHEALTH GROUP INC | 6,907 | $4M | 2.1% | ADD 2% |
| 6 | DVNDEVON ENERGY CORP NEW | 58,151 | $3M | 2.1% | HOLD |
| 7 | MANHMANHATTAN ASSOCIATES INC | 23,323 | $3M | 2.0% | ADD 3% |
| 8 | ARANTERO RESOURCES CORP | 103,932 | $3M | 1.9% | NEW |
| 9 | XLKSELECT SECTOR SPDR TR | 19,358 | $3M | 1.9% | HOLD |
| 10 | ADBEADOBE INC | 6,256 | $3M | 1.7% | ADD 4% |
| 11 | APAAPA CORPORATION | 67,763 | $3M | 1.7% | NEW |
| 12 | LOWLOWES COS INC | 13,562 | $3M | 1.7% | ADD 3% |
| 13 | HALHALLIBURTON CO | 71,638 | $3M | 1.6% | ADD 5% |
| 14 | NKENIKE INC | 19,959 | $3M | 1.6% | ADD 3% |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 4,470 | $3M | 1.6% | ADD 3% |
| 16 | VVISA INC | 11,344 | $3M | 1.5% | ADD 3% |
| 17 | MSFTMICROSOFT CORP | 7,936 | $2M | 1.5% | ADD 2% |
| 18 | EOSEATON VANCE ENHANCED EQUITY | 113,832 | $2M | 1.5% | ADD 3% |
| 19 | COPCONOCOPHILLIPS | 22,868 | $2M | 1.4% | ADD 6% |
| 20 | JNJJOHNSON & JOHNSON | 12,895 | $2M | 1.4% | ADD 7% |
| 21 | DISDISNEY WALT CO | 16,633 | $2M | 1.4% | ADD 3% |
| 22 | AMDADVANCED MICRO DEVICES INC | 20,626 | $2M | 1.4% | ADD 3% |
| 23 | OKEONEOK INC NEW | 31,839 | $2M | 1.4% | ADD 3% |
| 24 | CALYTOPGOLF CALLAWAY BRANDS CORP | 94,294 | $2M | 1.3% | ADD 5% |
| 25 | OMFONEMAIN HLDGS INC | 45,975 | $2M | 1.3% | ADD 4% |
| 26 | WMBWILLIAMS COS INC | 64,987 | $2M | 1.3% | ADD 3% |
| 27 | PLDPROLOGIS INC. | 13,331 | $2M | 1.3% | ADD 4% |
| 28 | JPMJPMORGAN CHASE & CO | 15,657 | $2M | 1.3% | ADD 5% |
| 29 | CFGCITIZENS FINL GROUP INC | 47,036 | $2M | 1.3% | ADD 5% |
| 30 | CZRCAESARS ENTERTAINMENT INC NE | 27,461 | $2M | 1.3% | ADD 5% |
| 31 | AMATAPPLIED MATLS INC | 15,911 | $2M | 1.3% | ADD 3% |
| 32 | FSKFS KKR CAP CORP | 90,853 | $2M | 1.3% | ADD 5% |
| 33 | KKRKKR & CO INC | 35,069 | $2M | 1.2% | ADD 2% |
| 34 | HONHONEYWELL INTL INC | 10,280 | $2M | 1.2% | ADD 6% |
| 35 | ARCCARES CAPITAL CORP | 94,261 | $2M | 1.2% | ADD 4% |
| 36 | NVSTENVISTA HOLDINGS CORPORATION | 40,475 | $2M | 1.2% | ADD 7% |
| 37 | ETNEATON CORP PLC | 12,920 | $2M | 1.2% | ADD 6% |
| 38 | CRMSALESFORCE INC | 9,048 | $2M | 1.2% | ADD 5% |
| 39 | MAINMAIN STR CAP CORP | 44,355 | $2M | 1.1% | ADD 4% |
| 40 | BSXBOSTON SCIENTIFIC CORP | 42,649 | $2M | 1.1% | ADD 7% |
| 41 | PHPARKER-HANNIFIN CORP | 6,515 | $2M | 1.1% | ADD 4% |
| 42 | AONAON PLC | 5,585 | $2M | 1.1% | ADD 5% |
| 43 | SBUXSTARBUCKS CORP | 19,796 | $2M | 1.1% | ADD 4% |
| 44 | HBANHUNTINGTON BANCSHARES INC | 122,925 | $2M | 1.1% | ADD 9% |
| 45 | XPOXPO INC | 24,216 | $2M | 1.1% | ADD 5% |
| 46 | ZTSZOETIS INC | 9,213 | $2M | 1.1% | ADD 5% |
| 47 | FEFIRSTENERGY CORP | 37,854 | $2M | 1.1% | ADD 4% |
| 48 | PNCPNC FINL SVCS GROUP INC | 9,347 | $2M | 1.0% | ADD 7% |
| 49 | SYKSTRYKER CORPORATION | 6,403 | $2M | 1.0% | ADD 5% |
| 50 | BABOEING CO | 8,927 | $2M | 1.0% | ADD 5% |
| 51 | GXOGXO LOGISTICS INCORPORATED | 23,859 | $2M | 1.0% | ADD 5% |
| 52 | EAELECTRONIC ARTS INC | 13,287 | $2M | 1.0% | ADD 9% |
| 53 | ELANELANCO ANIMAL HEALTH INC | 62,706 | $2M | 1.0% | ADD 10% |
| 54 | SRESEMPRA | 9,698 | $2M | 1.0% | ADD 5% |
| 55 | MUMICRON TECHNOLOGY INC | 20,644 | $2M | 1.0% | ADD 3% |
| 56 | VICIVICI PPTYS INC | 56,140 | $2M | 1.0% | ADD 4% |
| 57 | MDTMEDTRONIC PLC | 14,393 | $2M | 1.0% | ADD 8% |
| 58 | EVRGEVERGY INC | 23,299 | $2M | 1.0% | ADD 5% |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 21,450 | $2M | 1.0% | ADD 12% |
| 60 | OLNOLIN CORP | 29,670 | $2M | 0.9% | ADD 6% |
| 61 | DTEDTE ENERGY CO | 11,683 | $2M | 0.9% | ADD 6% |
| 62 | MFCMANULIFE FINL CORP | 71,263 | $2M | 0.9% | ADD 4% |
| 63 | ATRCATRICURE INC | 23,028 | $2M | 0.9% | ADD 4% |
| 64 | LADRLADDER CAP CORP | 124,063 | $1M | 0.9% | ADD 6% |
| 65 | WYWEYERHAEUSER CO | 38,587 | $1M | 0.9% | ADD 4% |
| 66 | HLTHILTON WORLDWIDE HLDGS INC | 9,598 | $1M | 0.9% | ADD 4% |
| 67 | PYPLPAYPAL HLDGS INC | 12,423 | $1M | 0.9% | HOLD |
| 68 | FAFFIRST AMERN FINL CORP | 21,393 | $1M | 0.8% | ADD 6% |
| 69 | RITMRITHM CAPITAL CORP | 120,002 | $1M | 0.8% | ADD 8% |
| 70 | MTGMGIC INVT CORP WIS | 95,670 | $1M | 0.8% | ADD 3% |
| 71 | HEALTHCARE TR AMER INC | 40,658 | $1M | 0.8% | ADD 7% |
| 72 | CHCTCOMMUNITY HEALTHCARE TR INC | 28,311 | $1M | 0.7% | HOLD |
| 73 | CCITIGROUP INC | 22,294 | $1M | 0.7% | ADD 8% |
| 74 | DHID R HORTON INC | 14,924 | $1M | 0.7% | ADD 7% |
| 75 | KIDSORTHOPEDIATRICS CORP | 19,461 | $1M | 0.6% | HOLD |
| 76 | BBBYBED BATH & BEYOND INC | 14,845 | $653,000 | 0.4% | HOLD |
| 77 | QQQINVESCO QQQ TR | 1,382 | $501,000 | 0.3% | ADD 16% |
| 78 | EXEEXPAND ENERGY CORPORATION | 4,773 | $415,000 | 0.3% | NEW |
| 79 | XLYSELECT SECTOR SPDR TR | 2,169 | $401,000 | 0.2% | ADD 6% |
| 80 | SCHXSCHWAB U.S. LARGE-CAP ETF | 7,212 | $388,000 | 0.2% | ADD 100% |
| 81 | BXBLACKSTONE INC | 3,033 | $385,000 | 0.2% | HOLD |
| 82 | WLKWESTLAKE CORPORATION | 3,023 | $373,000 | 0.2% | NEW |
| 83 | WSRWHITESTONE REIT | 27,515 | $365,000 | 0.2% | NEW |
| 84 | SPIPSPDR SERIES TRUST | 11,633 | $352,000 | 0.2% | TRIM −5% |
| 85 | SPTSSPDR SERIES TRUST | 11,156 | $331,000 | 0.2% | TRIM −3% |
| 86 | ELVELEVANCE HEALTH INC FORMERLY | 650 | $319,000 | 0.2% | HOLD |
| 87 | BILSPDR SERIES TRUST | 3,480 | $318,000 | 0.2% | HOLD |
| 88 | NEARISHARES U S ETF TR | 6,000 | $297,000 | 0.2% | HOLD |
| 89 | VVVVALVOLINE INC | 9,348 | $295,000 | 0.2% | NEW |
| 90 | AEPAMERICAN ELEC PWR CO INC | 2,692 | $269,000 | 0.2% | HOLD |
| 91 | AMLPALPS ETF TR | 6,814 | $261,000 | 0.2% | HOLD |
| 92 | PHMPULTE GROUP INC | 6,238 | $261,000 | 0.2% | NEW |
| 93 | APOAPOLLO GLOBAL MGMT INC | 4,023 | $249,000 | 0.2% | NEW |
| 94 | EXACT SCIENCES CORP | 3,303 | $231,000 | 0.1% | TRIM −14% |
| 95 | SCHBSCHWAB STRATEGIC TR | 4,138 | $221,000 | 0.1% | ADD 100% |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 7,966 | $206,000 | 0.1% | NEW |
| 97 | AVGOBROADCOM INC | 103 | $202,000 | 0.1% | NEW |
| 98 | BIZDVANECK ETF TRUST | 10,056 | $180,000 | 0.1% | NEW |
| 99 | BHRBRAEMAR HOTELS & RESORTS INC | 14,400 | $89,000 | 0.1% | HOLD |
| 100 | PRESIDIO PPTY TR INC | 13,530 | $50,000 | 0.0% | TRIM −9% |
| 101 | Amarin Corp PLC | 11,445 | $38,000 | 0.0% | HOLD |
| 102 | SQFTWPRESIDIO PPTY TR INC | 14,923 | $3,000 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
