CIK 1875525
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 | 14.45% | 16 |
| Specialty Retail | 13.03% | 5 |
| Semiconductors & Semiconductor Equipment | 9.31% | 5 |
| Technology Hardware & Equipment | 8.77% | 4 |
| Software & IT Services | 6.84% | 3 |
| Software | 6.73% | 5 |
| Machinery | 4.23% | 5 |
| Pharmaceuticals & Biotechnology | 4.17% | 2 |
| Capital Markets | 3.95% | 3 |
| Aerospace & Defense | 3.93% | 3 |
| Construction & Engineering | 3.55% | 2 |
| Commercial Services & Supplies | 3.17% | 2 |
| Insurance | 2.35% | 1 |
| Metals & Mining | 1.96% | 2 |
| Media & Entertainment | 1.86% | 1 |
| Electrical Equipment & Components | 1.84% | 1 |
| Banks | 1.80% | 3 |
| Textiles, Apparel & Luxury Goods | 1.76% | 1 |
| Chemicals | 1.67% | 1 |
| Automobiles & Components | 1.66% | 1 |
| Utilities | 1.64% | 2 |
| Health Care Equipment & Supplies | 1.18% | 1 |
| Oil, Gas & Consumable Fuels | 0.08% | 2 |
| Diversified Telecommunication Services | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCIO | FIRST TR EXCHANGE-TRADED FD | Unclassified | 6.89% |
| 2 | SPIB | SPDR SERIES TRUST | Unclassified | 6.73% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.10% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.97% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 3.73% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 3.58% |
| 7 | WMT | Walmart Inc. | Consumer Discretionary | 3.35% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 3.33% |
| 9 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 3.32% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 3.19% |
57/72 names classified · sector 85.6% of weight · industry 85.5% · mkt cap 83.0%; 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: 85.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.5% of book weight (53/72 names) · unclassified 17.5%: SCIO, SPIB, TSM, ASML, MP, SCHG, HYDB, BRK.B, EVTR, SPY +9 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 | SCIOFIRST TR EXCHANGE-TRADED FD | 2,388,645 | $49M | 6.9% | ADD 203% |
| 2 | SPIBSPDR SERIES TRUST | 1,434,770 | $48M | 6.7% | ADD 401% |
| 3 | AAPLAPPLE INC | 143,806 | $36M | 5.1% | TRIM −17% |
| 4 | AMZNAMAZON COM INC | 136,464 | $28M | 4.0% | TRIM −15% |
| 5 | GOOGALPHABET INC | 93,056 | $27M | 3.7% | TRIM −34% |
| 6 | NVDANVIDIA CORPORATION | 147,045 | $26M | 3.6% | TRIM −23% |
| 7 | WMTWALMART INC | 192,587 | $24M | 3.3% | TRIM −18% |
| 8 | MSFTMICROSOFT CORP | 64,270 | $24M | 3.3% | TRIM −3% |
| 9 | COSTCOSTCO WHSL CORP NEW | 23,816 | $24M | 3.3% | TRIM −7% |
| 10 | AVGOBROADCOM INC | 73,764 | $23M | 3.2% | ADD 177% |
| 11 | LLYELI LILLY & CO | 23,956 | $22M | 3.1% | ADD 195% |
| 12 | METAMETA PLATFORMS INC | 38,255 | $22M | 3.1% | ADD 26% |
| 13 | FIXCOMFORT SYS USA INC | 14,321 | $20M | 2.8% | TRIM −23% |
| 14 | MAMASTERCARD INCORPORATED | 34,114 | $17M | 2.4% | ADD 254% |
| 15 | PGRPROGRESSIVE CORP | 84,778 | $17M | 2.3% | NEW |
| 16 | CBOECBOE GLOBAL MKTS INC | 57,618 | $16M | 2.3% | NEW |
| 17 | ANETARISTA NETWORKS INC | 125,853 | $15M | 2.2% | NEW |
| 18 | NFLXNETFLIX INC | 138,497 | $13M | 1.9% | TRIM −9% |
| 19 | GEGE AEROSPACE | 46,369 | $13M | 1.8% | ADD 70% |
| 20 | CTASCINTAS CORP | 74,384 | $13M | 1.8% | NEW |
| 21 | JPMJPMORGAN CHASE & CO | 41,251 | $12M | 1.7% | HOLD |
| 22 | LINLINDE PLC | 24,073 | $12M | 1.7% | NEW |
| 23 | TSLATESLA INC | 31,902 | $12M | 1.7% | TRIM −53% |
| 24 | MSMORGAN STANLEY | 70,639 | $12M | 1.6% | TRIM −7% |
| 25 | TJXTJX COS INC NEW | 72,432 | $12M | 1.6% | NEW |
| 26 | NEMNEWMONT CORP | 103,855 | $11M | 1.6% | ADD 10% |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,121 | $11M | 1.6% | NEW |
| 28 | RTXRTX CORPORATION | 55,185 | $11M | 1.5% | TRIM −20% |
| 29 | HEIHEICO CORP NEW | 37,893 | $10M | 1.5% | NEW |
| 30 | LRCXLAM RESEARCH CORP | 47,925 | $10M | 1.4% | NEW |
| 31 | ISRGINTUITIVE SURGICAL INC | 18,379 | $8M | 1.2% | ADD 39% |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 17,389 | $8M | 1.1% | NEW |
| 33 | ASMLASML HOLDING N V | 5,728 | $8M | 1.1% | TRIM −36% |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 49,950 | $7M | 1.0% | ADD 4% |
| 35 | TTTRANE TECHNOLOGIES PLC | 17,112 | $7M | 1.0% | HOLD |
| 36 | NOCNORTHROP GRUMMAN CORP | 10,423 | $7M | 1.0% | TRIM −20% |
| 37 | INTUINTUIT | 16,041 | $7M | 1.0% | ADD 46% |
| 38 | VEEVVEEVA SYS INC | 38,521 | $7M | 0.9% | ADD 37% |
| 39 | AMDADVANCED MICRO DEVICES INC | 32,455 | $7M | 0.9% | TRIM −28% |
| 40 | BWXTBWX TECHNOLOGIES INC | 31,979 | $7M | 0.9% | TRIM −16% |
| 41 | DUKDUKE ENERGY CORP NEW | 45,807 | $6M | 0.8% | TRIM −26% |
| 42 | AEPAMERICAN ELEC PWR CO INC | 43,607 | $6M | 0.8% | NEW |
| 43 | ETNEATON CORP PLC | 15,894 | $6M | 0.8% | NEW |
| 44 | STRLSTERLING INFRASTRUCTURE INC | 13,853 | $6M | 0.8% | NEW |
| 45 | WMWASTE MGMT INC DEL | 24,428 | $6M | 0.8% | NEW |
| 46 | SHWSHERWIN WILLIAMS CO | 17,282 | $6M | 0.8% | NEW |
| 47 | PANWPALO ALTO NETWORKS INC | 22,994 | $4M | 0.5% | TRIM −67% |
| 48 | ORCLORACLE CORP | 22,916 | $3M | 0.5% | TRIM −47% |
| 49 | MPMP MATERIALS CORP | 58,307 | $3M | 0.4% | NEW |
| 50 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 28,333 | $825,369 | 0.1% | HOLD |
| 51 | HYDBISHARES TR | 14,612 | $679,778 | 0.1% | TRIM −97% |
| 52 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,266 | $606,876 | 0.1% | TRIM −5% |
| 53 | EVTRMORGAN STANLEY ETF TRUST | 9,808 | $497,781 | 0.1% | TRIM −98% |
| 54 | SPYSTATE STR SPDR S&P 500 ETF T | 752 | $489,704 | 0.1% | TRIM −3% |
| 55 | GSGOLDMAN SACHS GROUP INC | 543 | $459,465 | 0.1% | TRIM −96% |
| 56 | VUGVANGUARD INDEX FDS | 992 | $433,338 | 0.1% | HOLD |
| 57 | VTVVANGUARD INDEX FDS | 2,089 | $409,983 | 0.1% | HOLD |
| 58 | IWDISHARES TR | 1,837 | $392,512 | 0.1% | NEW |
| 59 | WFCWELLS FARGO CO NEW | 4,865 | $387,303 | 0.1% | TRIM −93% |
| 60 | GOOGLALPHABET INC | 1,309 | $376,458 | 0.1% | ADD 4% |
| 61 | IWFISHARES TR | 855 | $364,572 | 0.1% | NEW |
| 62 | BACBANK AMERICA CORP | 7,434 | $362,413 | 0.1% | TRIM −94% |
| 63 | QQQINVESCO QQQ TR | 625 | $361,130 | 0.1% | TRIM −46% |
| 64 | EOGEOG RES INC | 2,404 | $347,648 | 0.0% | TRIM −96% |
| 65 | TAT&T INC | 11,710 | $339,498 | 0.0% | HOLD |
| 66 | MUMICRON TECHNOLOGY INC | 907 | $306,596 | 0.0% | HOLD |
| 67 | JCIJOHNSON CONTROLS INTERNATION | 2,014 | $263,847 | 0.0% | TRIM −97% |
| 68 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,555 | $245,011 | 0.0% | HOLD |
| 69 | CVXCHEVRON CORP NEW | 1,175 | $243,145 | 0.0% | NEW |
| 70 | VFLOVICTORY PORTFOLIOS II | 5,949 | $234,897 | 0.0% | TRIM −17% |
| 71 | JGROJPMorgan Active Growth ETF | 2,579 | $218,041 | 0.0% | ADD 3% |
| 72 | RDVYFIRST TR EXCHANGE TRADED FD | 3,088 | $210,852 | 0.0% | TRIM −18% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCIOFIRST TR EXCHANGE-TRADED FD | — | — | — | 734K | 789K | 2.4M | $49M |
| SPIBSPDR SERIES TRUST | 149K | 169K | 174K | 268K | 287K | 1.4M | $48M |
| AAPLAPPLE INC | 119K | 120K | 137K | 170K | 174K | 144K | $36M |
| AMZNAMAZON COM INC | 121K | 120K | 135K | 153K | 161K | 136K | $28M |
| GOOGALPHABET INC | 96K | 101K | 122K | 152K | 141K | 93K | $27M |
| NVDANVIDIA CORPORATION | 205K | 166K | 196K | 184K | 191K | 147K | $26M |
| WMTWALMART INC | 175K | 156K | 165K | 226K | 236K | 193K | $24M |
| MSFTMICROSOFT CORP | 40K | 46K | 49K | 63K | 67K | 64K | $24M |
| COSTCOSTCO WHSL CORP NEW | 15K | 15K | 15K | 23K | 26K | 24K | $24M |
| AVGOBROADCOM INC | 26K | 23K | 28K | 26K | 27K | 74K | $23M |
| LLYELI LILLY & CO | 7K | 7K | 453 | — | 8K | 24K | $22M |
| METAMETA PLATFORMS INC | 16K | 15K | 17K | 28K | 30K | 38K | $22M |
| FIXCOMFORT SYS USA INC | 23K | 24K | 29K | 19K | 19K | 14K | $20M |
| MAMASTERCARD INCORPORATED | 6K | 6K | 7K | 9K | 10K | 34K | $17M |
| PGRPROGRESSIVE CORP | — | — | — | — | — | 85K | $17M |
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.
