CIK 1846544
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 |
|---|---|---|
| Unclassified | 27.45% | 6 |
| Semiconductors & Semiconductor Equipment | 22.23% | 4 |
| Electrical Equipment & Components | 10.68% | 2 |
| Technology Hardware & Equipment | 9.11% | 1 |
| Software & IT Services | 7.49% | 2 |
| Banks | 5.87% | 1 |
| Specialty Retail | 3.82% | 1 |
| Pharmaceuticals & Biotechnology | 3.29% | 1 |
| Software | 3.28% | 1 |
| Automobiles & Components | 2.88% | 1 |
| Media & Entertainment | 2.68% | 1 |
| Utilities | 1.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | Unclassified | 9.18% |
| 2 | AAPL | Apple Inc. | Information Technology | 9.11% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 8.70% |
| 4 | GEV | GE Vernova Inc. | Information Technology | 7.62% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 7.50% |
| 6 | QQQ | INVESCO QQQ TR | Unclassified | 6.73% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 5.87% |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.96% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 4.51% |
| 10 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.03% |
17/22 names classified · sector 76.6% of weight · industry 72.6% · mkt cap 67.9%; 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: 76.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.9% of book weight (15/22 names) · unclassified 36.1%: SMH, TSM, QQQ, JEPQ, BRK.B, NLR, VOO. 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 | SMHVANECK ETF TRUST | 36,740 | $14M | 9.2% | TRIM −45% |
| 2 | AAPLAPPLE INC | 55,101 | $14M | 9.1% | ADD 59% |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,480 | $13M | 8.7% | TRIM −18% |
| 4 | GEVGE VERNOVA INC | 13,395 | $12M | 7.6% | ADD 358% |
| 5 | NVDANVIDIA CORPORATION | 66,015 | $12M | 7.5% | HOLD |
| 6 | QQQINVESCO QQQ TR | 17,900 | $10M | 6.7% | ADD 5000% |
| 7 | JPMJPMORGAN CHASE & CO | 30,628 | $9M | 5.9% | TRIM −45% |
| 8 | JEPQJ P MORGAN EXCHANGE TRADED F | 137,150 | $8M | 5.0% | TRIM −30% |
| 9 | GOOGLALPHABET INC | 24,086 | $7M | 4.5% | TRIM −54% |
| 10 | BRK.BBERKSHIRE HATHAWAY INC DEL | 12,900 | $6M | 4.0% | NEW |
| 11 | AVGOBROADCOM INC | 18,941 | $6M | 3.8% | TRIM −58% |
| 12 | AMZNAMAZON COM INC | 28,115 | $6M | 3.8% | TRIM −48% |
| 13 | ABBVABBVIE INC | 23,190 | $5M | 3.3% | NEW |
| 14 | MSFTMICROSOFT CORP | 13,605 | $5M | 3.3% | TRIM −51% |
| 15 | GEGE AEROSPACE | 16,557 | $5M | 3.1% | TRIM −18% |
| 16 | METAMETA PLATFORMS INC | 7,970 | $5M | 3.0% | TRIM −76% |
| 17 | TSLATESLA INC | 11,885 | $4M | 2.9% | TRIM −65% |
| 18 | NFLXNETFLIX INC | 42,735 | $4M | 2.7% | NEW |
| 19 | NLRVANECK ETF TRUST | 27,475 | $4M | 2.4% | NEW |
| 20 | MUMICRON TECHNOLOGY INC | 10,040 | $3M | 2.2% | NEW |
| 21 | CEGCONSTELLATION ENERGY CORP | 6,750 | $2M | 1.2% | TRIM −68% |
| 22 | VOOVANGUARD INDEX FDS | 400 | $239,020 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SMHVANECK ETF TRUST | 43K | 9K | — | — | 66K | 37K | $14M |
| AAPLAPPLE INC | 77K | — | 2K | 104K | 35K | 55K | $14M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 81K | 47K | 40K | 42K | 48K | 39K | $13M |
| GEVGE VERNOVA INC | — | 2K | 4K | 3K | 3K | 13K | $12M |
| NVDANVIDIA CORPORATION | 148K | 184K | 119K | 86K | 66K | 66K | $12M |
| QQQINVESCO QQQ TR | 1K | — | 776 | 776 | 351 | 18K | $10M |
| JPMJPMORGAN CHASE & CO | 101K | 39K | 56K | 39K | 55K | 31K | $9M |
| JEPQJ P MORGAN EXCHANGE TRADED F | 111K | 79K | — | 4K | 197K | 137K | $8M |
| GOOGLALPHABET INC | 78K | 58K | 55K | 68K | 52K | 24K | $7M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 450 | — | — | — | — | 13K | $6M |
| AVGOBROADCOM INC | 81K | 54K | 41K | 39K | 45K | 19K | $6M |
| AMZNAMAZON COM INC | 103K | — | 94K | 81K | 54K | 28K | $6M |
| ABBVABBVIE INC | — | — | — | — | — | 23K | $5M |
| MSFTMICROSOFT CORP | 45K | 19K | 46K | 32K | 28K | 14K | $5M |
| GEGE AEROSPACE | — | 33K | 85K | 55K | 20K | 17K | $5M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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