CIK 1885946
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 | 24.57% | 6 |
| Semiconductors & Semiconductor Equipment | 14.19% | 2 |
| Technology Hardware & Equipment | 11.35% | 2 |
| Specialty Retail | 9.21% | 3 |
| Software & IT Services | 8.20% | 1 |
| Software | 8.08% | 2 |
| Pharmaceuticals & Biotechnology | 5.80% | 3 |
| Media & Entertainment | 5.10% | 1 |
| Machinery | 2.72% | 1 |
| Utilities | 2.56% | 2 |
| Oil, Gas & Consumable Fuels | 2.39% | 2 |
| Diversified Consumer Services | 1.86% | 1 |
| Banks | 1.30% | 1 |
| Insurance | 0.81% | 1 |
| Capital Markets | 0.70% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.69% | 2 |
| Food Products | 0.24% | 1 |
| Automobiles & Components | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 13.51% |
| 2 | AAPL | Apple Inc. | Information Technology | 10.15% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 9.97% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 8.20% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 7.80% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.11% |
| 7 | NFLX | NETFLIX INC | Communication Services | 5.10% |
| 8 | VDE | VANGUARD WORLD FD | Unclassified | 5.08% |
| 9 | AVGO | Broadcom Inc. | Information Technology | 4.22% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.84% |
27/33 names classified · sector 75.4% of weight · industry 75.4% · mkt cap 74.9%; 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: 75.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.9% of book weight (26/33 names) · unclassified 25.1%: SPY, VDE, VT, VTEB, MAGS, CWEN, PCEF. 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 | 19,549 | $13M | 13.5% | HOLD |
| 2 | AAPLAPPLE INC | 37,745 | $10M | 10.2% | HOLD |
| 3 | NVDANVIDIA CORPORATION | 53,909 | $9M | 10.0% | TRIM −5% |
| 4 | GOOGLALPHABET INC | 26,888 | $8M | 8.2% | HOLD |
| 5 | MSFTMICROSOFT CORP | 19,890 | $7M | 7.8% | HOLD |
| 6 | AMZNAMAZON COM INC | 23,141 | $5M | 5.1% | TRIM −6% |
| 7 | NFLXNETFLIX INC | 50,030 | $5M | 5.1% | HOLD |
| 8 | VDEVANGUARD WORLD FD | 27,720 | $5M | 5.1% | HOLD |
| 9 | AVGOBROADCOM INC | 12,876 | $4M | 4.2% | HOLD |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 26,192 | $4M | 3.8% | HOLD |
| 11 | JNJJOHNSON & JOHNSON | 13,467 | $3M | 3.5% | HOLD |
| 12 | WMTWALMART INC | 23,991 | $3M | 3.2% | HOLD |
| 13 | LRCXLAM RESEARCH CORP | 11,990 | $3M | 2.7% | HOLD |
| 14 | NEENEXTERA ENERGY INC | 21,124 | $2M | 2.1% | HOLD |
| 15 | XOMEXXON MOBIL CORP | 11,136 | $2M | 2.0% | HOLD |
| 16 | LOPEGRAND CANYON ED INC | 10,321 | $2M | 1.9% | HOLD |
| 17 | MRKMERCK & CO INC | 13,563 | $2M | 1.7% | HOLD |
| 18 | CBSHCOMMERCE BANCSHARES INC | 24,963 | $1M | 1.3% | HOLD |
| 19 | CSCOCISCO SYS INC | 14,538 | $1M | 1.2% | HOLD |
| 20 | VTEBVANGUARD MUN BD FDS | 20,380 | $1M | 1.1% | HOLD |
| 21 | CPRTCOPART INC | 26,528 | $880,729 | 0.9% | HOLD |
| 22 | UNMUNUM GROUP | 10,412 | $760,388 | 0.8% | HOLD |
| 23 | MAGSLISTED FDS TR | 12,000 | $695,280 | 0.7% | HOLD |
| 24 | FHIFEDERATED HERMES INC | 11,613 | $658,573 | 0.7% | HOLD |
| 25 | PFEPFIZER INC | 19,248 | $540,483 | 0.6% | HOLD |
| 26 | CWENCLEARWAY ENERGY INC | 11,560 | $454,192 | 0.5% | HOLD |
| 27 | NLYANNALY CAPITAL MANAGEMENT IN | 19,150 | $418,427 | 0.4% | HOLD |
| 28 | PRPERMIAN RESOURCES CORP | 17,065 | $363,825 | 0.4% | HOLD |
| 29 | PCEFINVESCO EXCH TRADED FD TR II | 15,802 | $297,391 | 0.3% | ADD 2% |
| 30 | GENGen Digital Inc. | 14,023 | $264,053 | 0.3% | NEW |
| 31 | STWDSTARWOOD PPTY TR INC | 13,341 | $236,135 | 0.3% | TRIM −21% |
| 32 | KHCKRAFT HEINZ CO | 10,039 | $225,777 | 0.2% | HOLD |
| 33 | FFORD MTR CO | 18,301 | $211,193 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 20K | 20K | 20K | 20K | 20K | 20K | $13M |
| AAPLAPPLE INC | 38K | 38K | 40K | 38K | 38K | 38K | $10M |
| NVDANVIDIA CORPORATION | 44K | 52K | 34K | 54K | 57K | 54K | $9M |
| GOOGLALPHABET INC | 25K | 25K | 27K | 27K | 27K | 27K | $8M |
| MSFTMICROSOFT CORP | 19K | 19K | 20K | 20K | 20K | 20K | $7M |
| AMZNAMAZON COM INC | 22K | 22K | 23K | 23K | 25K | 23K | $5M |
| NFLXNETFLIX INC | — | — | — | — | 50K | 50K | $5M |
| VDEVANGUARD WORLD FD | 28K | 28K | 28K | 28K | 28K | 28K | $5M |
| AVGOBROADCOM INC | 10K | 10K | 13K | 13K | 13K | 13K | $4M |
| VTVANGUARD INTL EQUITY INDEX F | 26K | 26K | 26K | 26K | 26K | 26K | $4M |
| JNJJOHNSON & JOHNSON | 13K | 13K | 13K | 13K | 13K | 13K | $3M |
| WMTWALMART INC | 24K | 24K | 24K | 24K | 24K | 24K | $3M |
| LRCXLAM RESEARCH CORP | 12K | 12K | 12K | 12K | 12K | 12K | $3M |
| NEENEXTERA ENERGY INC | 21K | 21K | 21K | 21K | 21K | 21K | $2M |
| XOMEXXON MOBIL CORP | — | — | 11K | 11K | 11K | 11K | $2M |
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.
