CIK 1854423
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 | 97.46% | 19 |
| Semiconductors & Semiconductor Equipment | 1.13% | 3 |
| Banks | 0.66% | 1 |
| Software | 0.49% | 1 |
| Technology Hardware & Equipment | 0.15% | 1 |
| Leisure Products | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 51.24% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 33.00% |
| 3 | EFA | ISHARES TR | Unclassified | 12.90% |
| 4 | CTWO | COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST | Financials | 0.66% |
| 5 | SVCO | Silvaco Group, Inc. | Information Technology | 0.49% |
| 6 | QRVO | Qorvo, Inc. | Information Technology | 0.49% |
| 7 | POWI | POWER INTEGRATIONS INC | Information Technology | 0.37% |
| 8 | ENPH | Enphase Energy, Inc. | Information Technology | 0.27% |
| 9 | WETH | Wetouch Technology Inc. | Information Technology | 0.15% |
| 10 | CLAR | Clarus Corp | Consumer Discretionary | 0.11% |
7/26 names classified · sector 2.5% of weight · industry 2.5% · mkt cap 2.5%; 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: 2.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.4% of book weight (5/26 names) · unclassified 98.6%: SPY, VOO, EFA, CTWO, SVCO, OBAWW, PACHW, FIGXW, CHECW, CCAQW +11 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 | SPYSTATE STR SPDR S&P 500 ETF T | 108,716 | $71M | 51.2% | TRIM −6% |
| 2 | VOOVANGUARD INDEX FDS | 76,188 | $46M | 33.0% | HOLD |
| 3 | EFAISHARES TR | 183,230 | $18M | 12.9% | TRIM −61% |
| 4 | CTWOCOTWO PHYSICAL EUA TRUST | 57,330 | $904,381 | 0.7% | TRIM −13% |
| 5 | SVCOSILVACO GROUP INC | 95,727 | $677,747 | 0.5% | ADD 9% |
| 6 | QRVOQORVO INC | 8,700 | $673,380 | 0.5% | TRIM −53% |
| 7 | POWIPOWER INTEGRATIONS INC | 10,000 | $512,000 | 0.4% | NEW |
| 8 | ENPHENPHASE ENERGY INC | 10,000 | $378,100 | 0.3% | NEW |
| 9 | WETHWETOUCH TECHNOLOGY INC | 163,954 | $210,681 | 0.2% | ADD 22% |
| 10 | CLARCLARUS CORP NEW | 53,700 | $146,064 | 0.1% | TRIM −21% |
| 11 | OBAWWOXLEY BRIDGE ACQ LTD | 370,000 | $74,000 | 0.1% | HOLD |
| 12 | PACHWPIONEER ACQUISITION I CORP | 266,000 | $47,880 | 0.0% | HOLD |
| 13 | FIGXWFIGX CAP ACQUISITION CORP. | 150,000 | $40,530 | 0.0% | ADD 1184% |
| 14 | CHECWCHENGHE ACQUISITION III CO | 150,000 | $36,000 | 0.0% | NEW |
| 15 | CCAQWDUNE ACQUISITION CORP II | 121,237 | $35,122 | 0.0% | HOLD |
| 16 | SOCAWSOLARIUS CAPITAL ACQU CORP | 120,000 | $31,200 | 0.0% | ADD 381% |
| 17 | BEBE.WSTGE VALUE CREATIVE SOLUTIONS | 100,000 | $29,000 | 0.0% | NEW |
| 18 | GPACWGENERAL PURP ACQUISITION COR | 100,000 | $24,010 | 0.0% | NEW |
| 19 | ITHAWITHAX ACQUISITION CORP III | 100,000 | $24,000 | 0.0% | NEW |
| 20 | CUBWWLIONHEART HOLDINGS | 200,000 | $23,020 | 0.0% | NEW |
| 21 | GTERWGLOBA TERRA ACQUISITION COR | 167,348 | $21,354 | 0.0% | HOLD |
| 22 | GPATWGP-ACT III ACQUISITION CORP | 150,000 | $21,030 | 0.0% | NEW |
| 23 | COPL.WSCOPLEY ACQUISITION CORP | 100,000 | $15,000 | 0.0% | NEW |
| 24 | LWACWLIGHTWAVE ACQUISITION CORP | 53,640 | $12,879 | 0.0% | ADD 34% |
| 25 | NOEMWCO2 ENERGY TRANSITION CORP | 93,953 | $10,335 | 0.0% | ADD 177% |
| 26 | VNMEWVENDOME ACQUISITION CORP I | 18,018 | $4,505 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 115K | 115K | 115K | 115K | 115K | 109K | $71M |
| VOOVANGUARD INDEX FDS | — | — | — | 76K | 76K | 76K | $46M |
| EFAISHARES TR | 466K | 466K | 466K | 466K | 466K | 183K | $18M |
| CTWOCOTWO PHYSICAL EUA TRUST | — | — | — | 80K | 66K | 57K | $904,381 |
| SVCOSILVACO GROUP INC | — | — | — | — | 88K | 96K | $677,747 |
| QRVOQORVO INC | — | — | 14K | 19K | 19K | 9K | $673,380 |
| POWIPOWER INTEGRATIONS INC | — | — | — | — | — | 10K | $512,000 |
| ENPHENPHASE ENERGY INC | — | — | — | — | — | 10K | $378,100 |
| WETHWETOUCH TECHNOLOGY INC | 68K | 68K | 78K | 78K | 134K | 164K | $210,681 |
| CLARCLARUS CORP NEW | 21K | 22K | 32K | 33K | 68K | 54K | $146,064 |
| OBAWWOXLEY BRIDGE ACQ LTD | — | — | — | — | 370K | 370K | $74,000 |
| PACHWPIONEER ACQUISITION I CORP | — | — | — | — | 266K | 266K | $47,880 |
| FIGXWFIGX CAP ACQUISITION CORP. | — | — | — | — | 12K | 150K | $40,530 |
| CHECWCHENGHE ACQUISITION III CO | — | — | — | — | — | 150K | $36,000 |
| CCAQWDUNE ACQUISITION CORP II | — | — | — | — | 121K | 121K | $35,122 |
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.
Where this firm's principals came from and which firms its alumni went on to found.
