CIK 1889322
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 | 27.43% | 14 |
| Banks | 5.94% | 3 |
| Specialty Retail | 5.53% | 8 |
| Semiconductors & Semiconductor Equipment | 5.45% | 3 |
| Aerospace & Defense | 4.71% | 6 |
| Metals & Mining | 4.62% | 4 |
| Commercial Services & Supplies | 3.82% | 3 |
| Health Care Equipment & Supplies | 3.74% | 5 |
| Utilities | 3.58% | 5 |
| Pharmaceuticals & Biotechnology | 3.25% | 3 |
| Oil, Gas & Consumable Fuels | 3.21% | 2 |
| Machinery | 3.18% | 5 |
| Software & IT Services | 3.10% | 5 |
| Software | 3.07% | 2 |
| Technology Hardware & Equipment | 2.88% | 4 |
| Construction & Engineering | 2.72% | 1 |
| Automobiles & Components | 2.44% | 1 |
| Insurance | 2.34% | 2 |
| Paper & Forest Products | 2.10% | 2 |
| Chemicals | 1.31% | 2 |
| Capital Markets | 0.92% | 2 |
| Diversified Telecommunication Services | 0.75% | 1 |
| Road & Rail | 0.75% | 1 |
| Agricultural Products | 0.75% | 1 |
| Hotels, Restaurants & Leisure | 0.64% | 1 |
| Tobacco | 0.60% | 1 |
| Electrical Equipment & Components | 0.53% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.39% | 2 |
| Distributors | 0.16% | 1 |
| Health Care Providers & Services | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LQD | ISHARES TR | Unclassified | 5.78% |
| 2 | BINC | BLACKROCK ETF TRUST II | Unclassified | 5.38% |
| 3 | BLV | VANGUARD BD INDEX FDS | Unclassified | 4.41% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 4.19% |
| 5 | HYG | ISHARES TR | Unclassified | 3.64% |
| 6 | TLT | ISHARES TR | Unclassified | 3.38% |
| 7 | MSTR | Strategy Inc | Financials | 3.16% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Unclassified | 2.75% |
| 9 | PWR | QUANTA SERVICES, INC. | Industrials | 2.72% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.67% |
79/92 names classified · sector 72.6% of weight · industry 72.6% · mkt cap 70.2%; 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: 72.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.0% of book weight (70/92 names) · unclassified 35.0%: LQD, BINC, BLV, HYG, TLT, MSTR, IBIT, BABA, BHP, CNI +12 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 | LQDISHARES TR | 281,664 | $31M | 5.8% | ADD 9% |
| 2 | BINCBLACKROCK ETF TRUST II | 551,018 | $29M | 5.4% | ADD 10% |
| 3 | BLVVANGUARD BD INDEX FDS | 340,500 | $23M | 4.4% | ADD 8% |
| 4 | NVDANVIDIA CORPORATION | 127,632 | $22M | 4.2% | TRIM −4% |
| 5 | HYGISHARES TR | 243,418 | $19M | 3.6% | ADD 4% |
| 6 | TLTISHARES TR | 207,051 | $18M | 3.4% | ADD 15% |
| 7 | MSTRSTRATEGY INC | 134,681 | $17M | 3.2% | ADD 5% |
| 8 | IBITISHARES BITCOIN TRUST ETF | 379,872 | $15M | 2.7% | ADD 7% |
| 9 | PWRQUANTA SVCS INC | 26,287 | $14M | 2.7% | HOLD |
| 10 | MSFTMICROSOFT CORP | 38,363 | $14M | 2.7% | ADD 5% |
| 11 | GOOGLALPHABET INC | 47,330 | $14M | 2.6% | TRIM −3% |
| 12 | TSLATESLA INC | 34,855 | $13M | 2.4% | ADD 4% |
| 13 | AMZNAMAZON COM INC | 59,845 | $12M | 2.3% | ADD 4% |
| 14 | FCXFREEPORT MCMORAN INC | 208,929 | $12M | 2.3% | HOLD |
| 15 | XOMEXXON MOBIL CORP | 71,751 | $12M | 2.3% | HOLD |
| 16 | UNHUNITEDHEALTH GROUP INC | 44,613 | $12M | 2.3% | ADD 48% |
| 17 | BMNRBITMINE IMMERSION TECNOLOGIE | 561,699 | $11M | 2.1% | ADD 11% |
| 18 | AAPLAPPLE INC | 41,631 | $11M | 2.0% | ADD 3% |
| 19 | LLYELI LILLY & CO | 10,962 | $10M | 1.9% | HOLD |
| 20 | BABOEING CO | 45,672 | $9M | 1.7% | HOLD |
| 21 | VVISA INC | 29,696 | $9M | 1.7% | ADD 20% |
| 22 | MMM3M CO | 55,741 | $8M | 1.5% | ADD 3% |
| 23 | LPXLOUISIANA PAC CORP | 108,804 | $8M | 1.5% | HOLD |
| 24 | BABAALIBABA GROUP HLDG LTD | 61,970 | $8M | 1.5% | HOLD |
| 25 | SOLVSOLVENTUM CORP | 112,703 | $7M | 1.4% | ADD 5% |
| 26 | AVGOBROADCOM INC | 18,266 | $6M | 1.1% | HOLD |
| 27 | NEMNEWMONT CORP | 49,817 | $5M | 1.0% | HOLD |
| 28 | PHPARKER-HANNIFIN CORP | 5,783 | $5M | 1.0% | HOLD |
| 29 | CVXCHEVRON CORP NEW | 23,579 | $5M | 0.9% | HOLD |
| 30 | BHPBHP BILLITON LIMITED | 66,921 | $5M | 0.9% | HOLD |
| 31 | LHXL3HARRIS TECHNOLOGIES INC | 13,873 | $5M | 0.9% | HOLD |
| 32 | RTXRTX CORPORATION | 23,945 | $5M | 0.9% | TRIM −3% |
| 33 | CEGCONSTELLATION ENERGY CORP | 15,669 | $4M | 0.8% | HOLD |
| 34 | GRMNGARMIN LTD | 18,839 | $4M | 0.8% | HOLD |
| 35 | WMTWALMART INC | 33,030 | $4M | 0.8% | HOLD |
| 36 | VZVERIZON COMMUNICATIONS INC | 79,613 | $4M | 0.8% | HOLD |
| 37 | CNICANADIAN NATL RY CO | 38,727 | $4M | 0.7% | HOLD |
| 38 | CTVACORTEVA INC | 47,541 | $4M | 0.7% | HOLD |
| 39 | COSTCOSTCO WHSL CORP NEW | 3,959 | $4M | 0.7% | ADD 2% |
| 40 | MRKMERCK & CO INC | 32,655 | $4M | 0.7% | HOLD |
| 41 | KMIKINDER MORGAN INC DEL | 116,699 | $4M | 0.7% | ADD 4% |
| 42 | ETENERGY TRANSFER L P | 197,261 | $4M | 0.7% | ADD 4% |
| 43 | MLPAGLOBAL X FDS | 69,569 | $4M | 0.7% | HOLD |
| 44 | ECLECOLAB INC | 14,087 | $4M | 0.7% | HOLD |
| 45 | LOWLOWES COS INC | 15,762 | $4M | 0.7% | HOLD |
| 46 | ETNEATON CORP PLC | 10,275 | $4M | 0.7% | ADD 5% |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 19,134 | $4M | 0.7% | TRIM −45% |
| 48 | ITWILLINOIS TOOL WKS INC | 14,047 | $4M | 0.7% | HOLD |
| 49 | JPMJPMORGAN CHASE & CO | 12,404 | $4M | 0.7% | HOLD |
| 50 | MAMASTERCARD INCORPORATED | 7,152 | $4M | 0.7% | ADD 5% |
| 51 | BLKBLACKROCK INC | 3,708 | $4M | 0.7% | ADD 3% |
| 52 | SHWSHERWIN WILLIAMS CO | 11,029 | $4M | 0.7% | HOLD |
| 53 | AWKAMERICAN WTR WKS CO INC NEW | 25,884 | $4M | 0.7% | HOLD |
| 54 | XELXCEL ENERGY INC | 43,074 | $3M | 0.6% | ADD 4% |
| 55 | MCDMCDONALDS CORP | 10,889 | $3M | 0.6% | ADD 5% |
| 56 | ROPROPER TECHNOLOGIES INC | 9,373 | $3M | 0.6% | ADD 18% |
| 57 | STESTERIS PLC | 14,831 | $3M | 0.6% | ADD 5% |
| 58 | CMICUMMINS INC | 6,095 | $3M | 0.6% | TRIM −31% |
| 59 | ABBVABBVIE INC | 14,876 | $3M | 0.6% | HOLD |
| 60 | KMBKIMBERLY-CLARK CORP | 33,521 | $3M | 0.6% | ADD 38% |
| 61 | PGPROCTER AND GAMBLE CO | 22,246 | $3M | 0.6% | ADD 6% |
| 62 | PMPHILIP MORRIS INTL INC | 19,386 | $3M | 0.6% | ADD 3% |
| 63 | POWLPOWELL INDS INC | 5,158 | $3M | 0.5% | TRIM −13% |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 14,435 | $2M | 0.4% | ADD 3% |
| 65 | HBMHUDBAY MINERALS INC | 94,974 | $2M | 0.4% | HOLD |
| 66 | QQQMINVESCO EXCH TRADED FD TR II | 7,047 | $2M | 0.3% | HOLD |
| 67 | EQIXEQUINIX INC | 1,343 | $1M | 0.2% | ADD 4% |
| 68 | HASIHA SUSTAINABLE INFRA CAP INC | 35,517 | $1M | 0.2% | ADD 4% |
| 69 | WABWABTEC | 4,923 | $1M | 0.2% | ADD 4% |
| 70 | ROKROCKWELL AUTOMATION INC | 3,308 | $1M | 0.2% | ADD 4% |
| 71 | MTWMANITOWOC CO INC | 95,015 | $1M | 0.2% | ADD 3% |
| 72 | APHAMPHENOL CORP | 8,450 | $1M | 0.2% | TRIM −23% |
| 73 | INODINNODATA INC | 24,456 | $944,491 | 0.2% | ADD 4% |
| 74 | IONQIONQ INC | 32,259 | $930,027 | 0.2% | ADD 3% |
| 75 | TDGTRANSDIGM GROUP INC | 793 | $919,537 | 0.2% | ADD 5% |
| 76 | ORLYOREILLY AUTOMOTIVE INC | 9,952 | $918,669 | 0.2% | ADD 9% |
| 77 | TMDXTRANSMEDICS GROUP INC | 8,891 | $883,854 | 0.2% | NEW |
| 78 | POOLPOOL CORP | 4,200 | $849,712 | 0.2% | ADD 9% |
| 79 | GOOGALPHABET INC | 2,583 | $740,959 | 0.1% | ADD 3% |
| 80 | FBRTFRANKLIN BSP RLTY TR INC | 86,749 | $736,499 | 0.1% | ADD 15% |
| 81 | JBBBJANUS DETROIT STR TR | 15,445 | $719,814 | 0.1% | HOLD |
| 82 | HIMSHIMS & HERS HEALTH INC | 28,167 | $584,747 | 0.1% | ADD 9% |
| 83 | TBILRBB FD INC | 10,095 | $503,337 | 0.1% | NEW |
| 84 | TJXTJX COS INC NEW | 2,810 | $448,757 | 0.1% | HOLD |
| 85 | TRVTRAVELERS COMPANIES INC | 1,234 | $359,933 | 0.1% | ADD 24% |
| 86 | ETHAISHARES ETHEREUM TR | 21,061 | $333,396 | 0.1% | HOLD |
| 87 | SPYSTATE STR SPDR S&P 500 ETF T | 422 | $274,443 | 0.1% | TRIM −22% |
| 88 | METAMETA PLATFORMS INC | 464 | $265,468 | 0.0% | TRIM −7% |
| 89 | BSXBOSTON SCIENTIFIC CORP | 4,170 | $261,668 | 0.0% | HOLD |
| 90 | TGTTARGET CORP | 1,912 | $231,734 | 0.0% | NEW |
| 91 | BRK.BBERKSHIRE HATHAWAY INC DEL | 462 | $221,390 | 0.0% | TRIM −97% |
| 92 | ENVXENOVIX CORPORATION | 42,089 | $218,021 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LQDISHARES TR | 58K | 176K | 196K | 210K | 259K | 282K | $31M |
| BINCBLACKROCK ETF TRUST II | — | — | — | — | 500K | 551K | $29M |
| BLVVANGUARD BD INDEX FDS | — | — | 111K | 244K | 314K | 341K | $23M |
| NVDANVIDIA CORPORATION | 145K | 145K | 140K | 135K | 132K | 128K | $22M |
| HYGISHARES TR | 123K | 285K | 299K | 312K | 234K | 243K | $19M |
| TLTISHARES TR | — | — | — | — | 179K | 207K | $18M |
| MSTRSTRATEGY INC | 160K | 135K | 134K | 90K | 129K | 135K | $17M |
| IBITISHARES BITCOIN TRUST ETF | 294K | 290K | 288K | 288K | 356K | 380K | $15M |
| PWRQUANTA SVCS INC | 21K | 27K | 27K | 27K | 26K | 26K | $14M |
| MSFTMICROSOFT CORP | 32K | 35K | 36K | 36K | 37K | 38K | $14M |
| GOOGLALPHABET INC | 46K | 50K | 50K | 49K | 49K | 47K | $14M |
| TSLATESLA INC | 34K | 34K | 34K | 37K | 34K | 35K | $13M |
| AMZNAMAZON COM INC | 60K | 57K | 57K | 56K | 58K | 60K | $12M |
| FCXFREEPORT MCMORAN INC | 109K | 203K | 204K | 202K | 210K | 209K | $12M |
| XOMEXXON MOBIL CORP | 53K | 61K | 65K | 67K | 71K | 72K | $12M |
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.
