CIK 1874374
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 | 34.61% | 19 |
| Software | 7.62% | 7 |
| Technology Hardware & Equipment | 6.06% | 4 |
| Software & IT Services | 5.36% | 4 |
| Semiconductors & Semiconductor Equipment | 5.29% | 3 |
| Specialty Retail | 5.12% | 5 |
| Insurance | 4.25% | 5 |
| Machinery | 3.38% | 6 |
| Pharmaceuticals & Biotechnology | 3.30% | 4 |
| Banks | 2.57% | 4 |
| Commercial Services & Supplies | 2.34% | 3 |
| Oil, Gas & Consumable Fuels | 2.14% | 6 |
| Chemicals | 1.87% | 5 |
| Hotels, Restaurants & Leisure | 1.43% | 2 |
| Road & Rail | 1.41% | 1 |
| Utilities | 1.30% | 2 |
| Capital Markets | 1.17% | 2 |
| Health Care Equipment & Supplies | 1.09% | 1 |
| Media & Entertainment | 1.01% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.98% | 2 |
| Transportation Infrastructure | 0.96% | 1 |
| Diversified Telecommunication Services | 0.90% | 1 |
| Food Products | 0.90% | 2 |
| Beverages | 0.87% | 1 |
| Distributors | 0.85% | 3 |
| Aerospace & Defense | 0.80% | 1 |
| Construction & Engineering | 0.62% | 3 |
| Life Sciences Tools & Services | 0.36% | 1 |
| Food & Staples Retailing | 0.23% | 1 |
| Construction Materials | 0.20% | 1 |
| Metals & Mining | 0.17% | 1 |
| Automobiles & Components | 0.16% | 1 |
| Diversified Consumer Services | 0.13% | 1 |
| Communications Equipment | 0.12% | 1 |
| Health Care Providers & Services | 0.12% | 1 |
| Coal & Consumable Fuels | 0.11% | 1 |
| Real Estate Management & Development | 0.11% | 1 |
| Professional Services | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | Unclassified | 11.61% |
| 2 | MUB | ISHARES TR | Unclassified | 5.31% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 4.21% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 3.85% |
| 5 | AAPL | Apple Inc. | Information Technology | 3.73% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 3.35% |
| 7 | MBB | ISHARES TR | Unclassified | 3.19% |
| 8 | KORP | AMERICAN CENTY ETF TR | Unclassified | 3.10% |
| 9 | CORP | PIMCO ETF TR | Unclassified | 2.80% |
| 10 | SUB | ISHARES TR | Unclassified | 2.36% |
91/110 names classified · sector 65.4% of weight · industry 65.4% · mkt cap 65.3%; 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: 65.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.3% of book weight (90/110 names) · unclassified 34.7%: VXUS, MUB, MBB, KORP, CORP, SUB, AVUV, DFSV, VSDM, SCHO +10 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 | VXUSVANGUARD STAR FDS | 334,556 | $25M | 11.6% | ADD 6% |
| 2 | MUBISHARES TR | 105,536 | $11M | 5.3% | ADD 9% |
| 3 | NVDANVIDIA CORPORATION | 47,775 | $9M | 4.2% | ADD 33% |
| 4 | MSFTMICROSOFT CORP | 15,711 | $8M | 3.8% | TRIM −12% |
| 5 | AAPLAPPLE INC | 31,023 | $8M | 3.7% | TRIM −20% |
| 6 | GOOGLALPHABET INC | 29,121 | $7M | 3.3% | HOLD |
| 7 | MBBISHARES TR | 70,870 | $7M | 3.2% | ADD 5% |
| 8 | KORPAMERICAN CENTY ETF TR | 137,714 | $7M | 3.1% | ADD 5% |
| 9 | CORPPIMCO ETF TR | 60,131 | $6M | 2.8% | ADD 5% |
| 10 | SUBISHARES TR | 46,816 | $5M | 2.4% | ADD 7% |
| 11 | AVUVAMERICAN CENTY ETF TR | 48,623 | $5M | 2.3% | HOLD |
| 12 | AMZNAMAZON COM INC | 18,901 | $4M | 2.0% | HOLD |
| 13 | JPMJPMORGAN CHASE & CO | 11,881 | $4M | 1.8% | HOLD |
| 14 | METAMETA PLATFORMS INC | 4,978 | $4M | 1.7% | HOLD |
| 15 | ABBVABBVIE INC | 15,635 | $4M | 1.7% | HOLD |
| 16 | VVISA INC | 10,053 | $3M | 1.6% | HOLD |
| 17 | PGRPROGRESSIVE CORP | 12,329 | $3M | 1.4% | HOLD |
| 18 | MRSHMARSH & MCLENNAN COS INC | 14,994 | $3M | 1.4% | HOLD |
| 19 | UNPUNION PAC CORP | 12,617 | $3M | 1.4% | HOLD |
| 20 | SNASNAP ON INC | 8,035 | $3M | 1.3% | HOLD |
| 21 | ULTAULTA BEAUTY INC | 4,774 | $3M | 1.2% | HOLD |
| 22 | ZTSZOETIS INC | 16,736 | $2M | 1.2% | NEW |
| 23 | LRCXLAM RESEARCH CORP | 18,196 | $2M | 1.2% | TRIM −16% |
| 24 | MCDMCDONALDS CORP | 7,805 | $2M | 1.1% | HOLD |
| 25 | PGPROCTER AND GAMBLE CO | 15,406 | $2M | 1.1% | HOLD |
| 26 | EAELECTRONIC ARTS INC | 11,723 | $2M | 1.1% | HOLD |
| 27 | HDHOME DEPOT INC | 5,729 | $2M | 1.1% | HOLD |
| 28 | RMDRESMED INC | 8,403 | $2M | 1.1% | HOLD |
| 29 | DFSVDIMENSIONAL ETF TRUST | 70,465 | $2M | 1.1% | ADD 52% |
| 30 | CDNSCADENCE DESIGN SYSTEM INC | 6,165 | $2M | 1.0% | HOLD |
| 31 | ADBEADOBE INC | 6,113 | $2M | 1.0% | HOLD |
| 32 | BLKBLACKROCK INC | 1,841 | $2M | 1.0% | TRIM −6% |
| 33 | KLACKLA CORP | 1,951 | $2M | 1.0% | TRIM −24% |
| 34 | AEEAMEREN CORP | 19,782 | $2M | 1.0% | HOLD |
| 35 | EXPDEXPEDITORS INTL WASH INC | 16,505 | $2M | 1.0% | HOLD |
| 36 | TMUST-MOBILE US INC | 7,975 | $2M | 0.9% | HOLD |
| 37 | PEPPEPSICO INC | 13,115 | $2M | 0.9% | HOLD |
| 38 | UNHUNITEDHEALTH GROUP INC | 5,250 | $2M | 0.9% | TRIM −40% |
| 39 | VSDMVANGUARD SHORT | 23,075 | $2M | 0.8% | ADD 203% |
| 40 | AVGOBROADCOM INC | 5,285 | $2M | 0.8% | NEW |
| 41 | LMTLOCKHEED MARTIN CORP | 3,378 | $2M | 0.8% | HOLD |
| 42 | GISGENERAL MILLS INC | 33,292 | $2M | 0.8% | HOLD |
| 43 | CVXCHEVRON CORP NEW | 10,120 | $2M | 0.7% | TRIM −9% |
| 44 | CSCOCISCO SYS INC | 22,046 | $2M | 0.7% | HOLD |
| 45 | SHWSHERWIN WILLIAMS CO | 3,873 | $1M | 0.6% | ADD 2% |
| 46 | DELLDELL TECHNOLOGIES INC | 9,185 | $1M | 0.6% | HOLD |
| 47 | ACNACCENTURE PLC IRELAND | 5,021 | $1M | 0.6% | HOLD |
| 48 | PSAPUBLIC STORAGE OPER CO | 4,275 | $1M | 0.6% | HOLD |
| 49 | EOGEOG RES INC | 10,881 | $1M | 0.6% | HOLD |
| 50 | NFLXNETFLIX INC | 1,007 | $1M | 0.6% | HOLD |
| 51 | CWCURTISS WRIGHT CORP | 2,074 | $1M | 0.5% | TRIM −24% |
| 52 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 42,243 | $1M | 0.5% | HOLD |
| 53 | DVNDEVON ENERGY CORP NEW | 27,094 | $949,916 | 0.4% | HOLD |
| 54 | CMCSACOMCAST CORP NEW | 29,918 | $940,024 | 0.4% | HOLD |
| 55 | CVLTCOMMVAULT SYS INC | 4,688 | $885,001 | 0.4% | TRIM −29% |
| 56 | WSOWATSCO INC | 2,102 | $849,839 | 0.4% | TRIM −12% |
| 57 | CUBECUBESMART | 20,658 | $839,954 | 0.4% | ADD 42% |
| 58 | MEDPMEDPACE HLDGS INC | 1,491 | $766,613 | 0.4% | TRIM −22% |
| 59 | EWBCEAST WEST BANCORP INC | 6,890 | $733,441 | 0.3% | HOLD |
| 60 | WTRGESSENTIAL UTILS INC | 17,405 | $694,459 | 0.3% | ADD 133% |
| 61 | EMEEMCOR GROUP INC | 1,024 | $665,129 | 0.3% | HOLD |
| 62 | ORIOld Republic Nat'l. Corp. | 15,600 | $662,532 | 0.3% | ADD 2% |
| 63 | CBSHCOMMERCE BANCSHARES INC | 11,031 | $659,213 | 0.3% | ADD 2% |
| 64 | TXRHTEXAS ROADHOUSE INC | 3,928 | $652,637 | 0.3% | ADD 112% |
| 65 | AITAPPLIED INDL TECHNOLOGIES IN | 2,404 | $627,564 | 0.3% | HOLD |
| 66 | HALOHALOZYME THERAPEUTICS INC | 8,221 | $602,928 | 0.3% | ADD 3% |
| 67 | PWRDTCW ETF TRUST | 5,756 | $562,309 | 0.3% | NEW |
| 68 | RPMRPM INTL INC | 4,751 | $560,048 | 0.3% | HOLD |
| 69 | ENFRALPS ETF TR | 16,803 | $544,585 | 0.3% | NEW |
| 70 | CRUSCIRRUS LOGIC INC | 4,246 | $531,981 | 0.3% | HOLD |
| 71 | SFMSPROUTS FMRS MKT INC | 4,494 | $488,947 | 0.2% | TRIM −11% |
| 72 | MTGMGIC INVT CORP WIS | 15,786 | $447,849 | 0.2% | HOLD |
| 73 | CSLCARLISLE COS INC | 1,331 | $437,846 | 0.2% | HOLD |
| 74 | OCOWENS CORNING NEW | 3,022 | $427,492 | 0.2% | HOLD |
| 75 | NUKZEXCHANGE TRADED CONCEPTS TRU | 6,553 | $426,207 | 0.2% | NEW |
| 76 | MUSAMURPHY USA INC | 1,046 | $406,120 | 0.2% | HOLD |
| 77 | ATRAPTARGROUP INC | 2,890 | $386,277 | 0.2% | HOLD |
| 78 | VSMVVICTORY PORTFOLIOS II | 6,786 | $364,132 | 0.2% | ADD 29% |
| 79 | BDCBELDEN INC | 2,971 | $357,322 | 0.2% | NEW |
| 80 | BLDTOPBUILD COR | 896 | $350,211 | 0.2% | NEW |
| 81 | Tetra Tech Inc - US | 10,407 | $347,386 | 0.2% | NEW |
| 82 | GNTXGENTEX CORP | 11,895 | $336,628 | 0.2% | HOLD |
| 83 | TTCTORO CO | 4,394 | $334,823 | 0.2% | HOLD |
| 84 | SEICSEI INVTS CO | 3,928 | $333,291 | 0.2% | HOLD |
| 85 | AMLPALPS ETF TR | 6,998 | $328,416 | 0.2% | NEW |
| 86 | DTCRGLOBAL X FDS | 15,434 | $316,088 | 0.1% | NEW |
| 87 | NBIXNEUROCRINE BIOSCIENCES INC | 2,241 | $314,592 | 0.1% | HOLD |
| 88 | USFDUS FOODS HLDG CORP | 4,090 | $313,376 | 0.1% | HOLD |
| 89 | PEGAPEGASYSTEMS INC | 5,359 | $308,143 | 0.1% | HOLD |
| 90 | FDSFACTSET RESH SYS INC | 1,046 | $299,669 | 0.1% | HOLD |
| 91 | FFINFIRST FINL BANKSHARES INC | 8,648 | $291,005 | 0.1% | HOLD |
| 92 | CWSTCASELLA WASTE SYS INC | 3,028 | $287,297 | 0.1% | ADD 3% |
| 93 | ROADCONSTRUCTION PARTNERS INC | 2,261 | $287,147 | 0.1% | TRIM −28% |
| 94 | MTDRMATADOR RES CO | 6,290 | $282,610 | 0.1% | HOLD |
| 95 | MURMURPHY OIL CORP | 9,898 | $281,202 | 0.1% | ADD 3% |
| 96 | DSGXDESCARTES SYS GROUP INC | 2,902 | $273,455 | 0.1% | TRIM −8% |
| 97 | HRBBLOCK H & R INC | 5,402 | $273,179 | 0.1% | HOLD |
| 98 | RBCRBC BEARINGS INC | 665 | $259,543 | 0.1% | TRIM −9% |
| 99 | ESEESCO TECHNOLOGIES INC | 1,214 | $256,288 | 0.1% | TRIM −18% |
| 100 | OPCHOPTION CARE HEALTH INC | 8,884 | $246,620 | 0.1% | HOLD |
| 101 | AMRALPHA METALLURGICAL RESOUR I | 1,470 | $241,212 | 0.1% | NEW |
| 102 | FSVFIRSTSERVICE CORP NEW | 1,250 | $238,113 | 0.1% | TRIM −22% |
| 103 | CHRDCHORD ENERGY CORPORATION | 2,318 | $230,340 | 0.1% | HOLD |
| 104 | STVNSTEVANATO GROUP S P A | 8,780 | $226,085 | 0.1% | TRIM −6% |
| 105 | MZTIMARZETTI COMPANY | 1,298 | $224,281 | 0.1% | NEW |
| 106 | AAONAAON INC | 2,357 | $220,238 | 0.1% | NEW |
| 107 | BCPCBALCHEM CORP | 1,392 | $208,884 | 0.1% | HOLD |
| 108 | TBILRBB FD INC | 4,149 | $207,450 | 0.1% | HOLD |
| 109 | EXPOEXPONENT INC | 2,936 | $203,993 | 0.1% | TRIM −8% |
| 110 | CCCCCC INTELLIGENT SOLUTIONS HL | 15,425 | $140,522 | 0.1% | TRIM −9% |
Where this firm's principals came from and which firms its alumni went on to found.
