CIK 1890748
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 | 13.60% | 30 |
| Specialty Retail | 12.93% | 4 |
| Software & IT Services | 10.70% | 3 |
| Oil, Gas & Consumable Fuels | 10.69% | 9 |
| Metals & Mining | 10.24% | 10 |
| Semiconductors & Semiconductor Equipment | 9.08% | 4 |
| Technology Hardware & Equipment | 6.68% | 6 |
| Software | 3.83% | 4 |
| Electrical Equipment & Components | 3.51% | 2 |
| Media & Entertainment | 2.60% | 1 |
| Pharmaceuticals & Biotechnology | 2.51% | 5 |
| Beverages | 2.01% | 1 |
| Utilities | 1.96% | 4 |
| Automobiles & Components | 1.88% | 1 |
| Hotels, Restaurants & Leisure | 1.72% | 3 |
| Machinery | 1.51% | 4 |
| Commercial Services & Supplies | 1.19% | 3 |
| Capital Markets | 1.14% | 2 |
| Airlines | 1.08% | 1 |
| Aerospace & Defense | 0.43% | 3 |
| Diversified Telecommunication Services | 0.24% | 2 |
| Banks | 0.19% | 2 |
| Road & Rail | 0.18% | 1 |
| Tobacco | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | Materials | 6.72% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 6.37% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.09% |
| 4 | AAPL | Apple Inc. | Information Technology | 5.69% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 5.00% |
| 6 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 3.98% |
| 7 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 3.81% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 3.38% |
| 9 | GDXJ | VANECK ETF TRUST | Unclassified | 3.28% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 3.21% |
77/106 names classified · sector 87.1% of weight · industry 86.4% · mkt cap 74.3%; 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: 87.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.4% of book weight (63/106 names) · unclassified 32.6%: AEM, GDX, GDXJ, SUN, MPLX, IBRX, CCJ, EPD, AGI, GLD +33 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 | AEMAGNICO EAGLE MINES LTD | 103,568 | $21M | 6.7% | TRIM −2% |
| 2 | NVDANVIDIA CORPORATION | 114,226 | $20M | 6.4% | HOLD |
| 3 | AMZNAMAZON COM INC | 91,448 | $19M | 6.1% | TRIM −5% |
| 4 | AAPLAPPLE INC | 70,137 | $18M | 5.7% | HOLD |
| 5 | GOOGALPHABET INC | 54,542 | $16M | 5.0% | TRIM −7% |
| 6 | COSTCOSTCO WHSL CORP NEW | 12,480 | $12M | 4.0% | ADD 2% |
| 7 | GDXVANECK ETF TRUST GOLD MINERS ETF | 129,813 | $12M | 3.8% | TRIM −11% |
| 8 | XOMEXXON MOBIL CORP | 62,358 | $11M | 3.4% | HOLD |
| 9 | GDXJVANECK ETF TRUST | 85,371 | $10M | 3.3% | TRIM −7% |
| 10 | METAMETA PLATFORMS INC | 17,544 | $10M | 3.2% | TRIM −14% |
| 11 | SUNSUNOCO LP/SUNOCO FIN CORP | 154,085 | $10M | 3.2% | HOLD |
| 12 | NFLXNETFLIX INC | 84,386 | $8M | 2.6% | TRIM −7% |
| 13 | WMTWALMART INC | 63,544 | $8M | 2.5% | ADD 4% |
| 14 | GOOGLALPHABET INC | 27,047 | $8M | 2.5% | TRIM −14% |
| 15 | MPLXMPLX LP | 135,336 | $8M | 2.5% | ADD 3% |
| 16 | GEVGE VERNOVA INC | 7,637 | $7M | 2.1% | TRIM −3% |
| 17 | CELHCELSIUS HLDGS INC | 176,710 | $6M | 2.0% | TRIM −28% |
| 18 | TSLATESLA INC | 15,815 | $6M | 1.9% | TRIM −14% |
| 19 | MSFTMICROSOFT CORP | 14,982 | $6M | 1.8% | TRIM −13% |
| 20 | IBRXIMMUNITYBIO INC | 643,137 | $5M | 1.6% | ADD 10% |
| 21 | CCJCAMECO CORP | 43,227 | $5M | 1.5% | TRIM −14% |
| 22 | BEBLOOM ENERGY CORP | 31,855 | $4M | 1.4% | TRIM −34% |
| 23 | MUMICRON TECHNOLOGY INC | 12,355 | $4M | 1.3% | ADD 54% |
| 24 | AMDADVANCED MICRO DEVICES INC | 18,125 | $4M | 1.2% | TRIM −13% |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 24,827 | $4M | 1.2% | TRIM −27% |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 93,320 | $4M | 1.1% | ADD 129% |
| 27 | AGIALAMOS GOLD INC NEW | 77,124 | $3M | 1.1% | TRIM −10% |
| 28 | LUVSOUTHWEST AIRLS CO | 90,174 | $3M | 1.1% | TRIM −30% |
| 29 | GLDSPDR GOLD TR | 7,639 | $3M | 1.1% | HOLD |
| 30 | BXBLACKSTONE INC | 28,160 | $3M | 1.0% | TRIM −17% |
| 31 | SBUXSTARBUCKS CORP | 33,074 | $3M | 0.9% | HOLD |
| 32 | UBERUBER TECHNOLOGIES INC | 35,861 | $3M | 0.8% | TRIM −10% |
| 33 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,716 | $2M | 0.7% | TRIM −3% |
| 34 | CATCATERPILLAR INC | 2,865 | $2M | 0.6% | HOLD |
| 35 | SNPSSYNOPSYS INC | 4,981 | $2M | 0.6% | HOLD |
| 36 | CVXCHEVRON CORP NEW | 9,178 | $2M | 0.6% | ADD 4% |
| 37 | LLYELI LILLY & CO | 2,048 | $2M | 0.6% | TRIM −46% |
| 38 | UTGREAVES UTIL INCOME FD | 47,645 | $2M | 0.6% | HOLD |
| 39 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 146,035 | $2M | 0.5% | ADD 3% |
| 40 | MCDMCDONALDS CORP | 5,094 | $2M | 0.5% | HOLD |
| 41 | ETENERGY TRANSFER L P | 77,990 | $2M | 0.5% | ADD 21% |
| 42 | SLVISHARES SILVER TR | 21,825 | $1M | 0.5% | TRIM −62% |
| 43 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 56,330 | $1M | 0.5% | ADD 21% |
| 44 | DEDEERE & CO | 2,260 | $1M | 0.4% | ADD 11% |
| 45 | TYGTORTOISE ENERGY INFRA CORP | 23,100 | $1M | 0.4% | ADD 8% |
| 46 | SLBSCHLUMBERGER LTD | 21,400 | $1M | 0.4% | TRIM −37% |
| 47 | NADNUVEEN QUALITY MUNCP INCOME | 92,301 | $1M | 0.3% | HOLD |
| 48 | HDHOME DEPOT INC | 3,175 | $1M | 0.3% | HOLD |
| 49 | CSCOCISCO SYS INC | 12,715 | $986,585 | 0.3% | TRIM −7% |
| 50 | ALGALAMO GROUP INC | 5,900 | $973,323 | 0.3% | HOLD |
| 51 | DELLDELL TECHNOLOGIES INC | 5,652 | $927,663 | 0.3% | TRIM −35% |
| 52 | LVSLAS VEGAS SANDS CORP | 15,684 | $845,058 | 0.3% | TRIM −33% |
| 53 | NVGNUVEEN AMT FREE MUN CR INC F | 66,600 | $821,177 | 0.3% | ADD 82% |
| 54 | UECURANIUM ENERGY CORP | 60,550 | $817,425 | 0.3% | TRIM −50% |
| 55 | SHOPSHOPIFY INC | 6,850 | $812,547 | 0.3% | TRIM −7% |
| 56 | AKAMAKAMAI TECHNOLOGIES INC | 6,950 | $798,208 | 0.3% | ADD 49% |
| 57 | WESWESTERN MIDSTREAM PARTNERS L | 19,300 | $794,581 | 0.3% | ADD 69% |
| 58 | FANGDIAMONDBACK ENERGY INC | 4,000 | $791,160 | 0.3% | NEW |
| 59 | XBISPDR SERIES TRUST | 5,870 | $749,821 | 0.2% | TRIM −67% |
| 60 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.2% | HOLD |
| 61 | HALHALLIBURTON CO | 17,050 | $664,780 | 0.2% | NEW |
| 62 | AVGOBROADCOM INC | 1,990 | $615,925 | 0.2% | TRIM −9% |
| 63 | UPSUNITED PARCEL SERVICE INC | 5,620 | $552,940 | 0.2% | ADD 3% |
| 64 | BABOEING CO | 2,764 | $550,054 | 0.2% | TRIM −55% |
| 65 | TTTRANE TECHNOLOGIES PLC | 1,156 | $481,751 | 0.2% | HOLD |
| 66 | MRKMERCK & CO INC | 4,003 | $481,521 | 0.2% | ADD 5% |
| 67 | GRMNGARMIN LTD | 2,000 | $464,020 | 0.1% | HOLD |
| 68 | TAT&T INC | 15,995 | $463,709 | 0.1% | ADD 11% |
| 69 | BKRBAKER HUGHES COMPANY | 7,500 | $457,875 | 0.1% | ADD 67% |
| 70 | FNVFRANCO NEV CORP | 1,831 | $452,466 | 0.1% | TRIM −3% |
| 71 | VLOVALERO ENERGY CORP | 1,798 | $444,155 | 0.1% | NEW |
| 72 | XLUSELECT SECTOR SPDR TR | 9,600 | $440,544 | 0.1% | TRIM −26% |
| 73 | AMLPALPS ETF TR | 8,150 | $429,016 | 0.1% | ADD 4% |
| 74 | STLDSTEEL DYNAMICS INC | 2,382 | $428,760 | 0.1% | TRIM −8% |
| 75 | GLWCORNING INC | 3,130 | $425,586 | 0.1% | NEW |
| 76 | UPSTUPSTART HLDGS INC | 15,000 | $384,750 | 0.1% | ADD 200% |
| 77 | TEITEMPLETON EMERGING MKTS INCO | 63,587 | $382,155 | 0.1% | HOLD |
| 78 | STXSEAGATE TECHNOLOGY HLDNGS PL | 950 | $372,172 | 0.1% | NEW |
| 79 | VVISA INC | 1,131 | $341,833 | 0.1% | ADD 9% |
| 80 | AVAVAEROVIRONMENT INC | 1,850 | $338,643 | 0.1% | TRIM −52% |
| 81 | KGCKINROSS GOLD CORP | 10,800 | $329,616 | 0.1% | TRIM −19% |
| 82 | WDCWESTERN DIGITAL CORP | 1,200 | $324,588 | 0.1% | NEW |
| 83 | GSGOLDMAN SACHS GROUP INC | 375 | $317,246 | 0.1% | TRIM −21% |
| 84 | ABBVABBVIE INC | 1,415 | $307,705 | 0.1% | TRIM −3% |
| 85 | VZVERIZON COMMUNICATIONS INC | 5,867 | $294,500 | 0.1% | ADD 12% |
| 86 | MOALTRIA GROUP INC | 4,408 | $290,862 | 0.1% | HOLD |
| 87 | XELXCEL ENERGY INC | 3,641 | $289,241 | 0.1% | NEW |
| 88 | CGSDCAPITAL GRP FIXED INCM ETF T | 10,220 | $263,574 | 0.1% | ADD 17% |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 4,037 | $244,860 | 0.1% | HOLD |
| 90 | DJANFIRST TR EXCHNG TRADED FD VI | 5,700 | $242,421 | 0.1% | HOLD |
| 91 | EWYISHARES INC MSCI STH KOR ETF | 1,900 | $233,719 | 0.1% | TRIM −3% |
| 92 | MUXMCEWEN INC. | 11,000 | $224,620 | 0.1% | ADD 10% |
| 93 | GPIXGOLDMAN SACHS ETF TR | 4,420 | $221,177 | 0.1% | NEW |
| 94 | VGMINVESCO TR INVT GRADE MUNS | 22,143 | $218,551 | 0.1% | HOLD |
| 95 | MPCMARATHON PETE CORP | 867 | $211,704 | 0.1% | NEW |
| 96 | FCXFREEPORT MCMORAN INC | 3,531 | $207,543 | 0.1% | HOLD |
| 97 | IQIINVESCO QUALITY MUN INCOME T | 21,000 | $202,020 | 0.1% | ADD 31% |
| 98 | PMLPIMCO MUN INCOME FD II | 26,022 | $196,987 | 0.1% | HOLD |
| 99 | SOFISoFi Technologies, Ince | 12,290 | $195,165 | 0.1% | TRIM −94% |
| 100 | NMZNUVEEN MUN HIGH INCOME OPPOR | 17,579 | $182,471 | 0.1% | HOLD |
| 101 | VMOINVESCO MUN OPPORTUNITY TR | 18,567 | $176,572 | 0.1% | HOLD |
| 102 | DBLDOUBLELINE OPPORTUNISTIC CR | 11,897 | $173,703 | 0.1% | TRIM −6% |
| 103 | VCVINVESCO CALIF VALUE MUN INCO | 13,000 | $135,720 | 0.0% | HOLD |
| 104 | NRKNUVEEN NEW YORK AMT QLT MUNI | 12,316 | $125,748 | 0.0% | HOLD |
| 105 | XNQPXNUVEEN PENNSYLVANIA QLT MUN | 10,000 | $119,300 | 0.0% | NEW |
| 106 | VPVINVESCO PA VALUE MUN INC TR | 10,000 | $105,700 | 0.0% | TRIM −9% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AEMAGNICO EAGLE MINES LTD | 115K | 118K | 112K | 109K | 106K | 104K | $21M |
| NVDANVIDIA CORPORATION | 122K | 91K | 81K | 113K | 116K | 114K | $20M |
| AMZNAMAZON COM INC | 95K | 92K | 93K | 94K | 96K | 91K | $19M |
| AAPLAPPLE INC | 76K | 72K | 72K | 71K | 71K | 70K | $18M |
| GOOGALPHABET INC | 60K | 57K | 59K | 58K | 58K | 55K | $16M |
| COSTCOSTCO WHSL CORP NEW | 13K | 12K | 13K | 13K | 12K | 12K | $12M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | 190K | 190K | 181K | 167K | 146K | 130K | $12M |
| XOMEXXON MOBIL CORP | 61K | 64K | 59K | 59K | 62K | 62K | $11M |
| GDXJVANECK ETF TRUST | 112K | 112K | 109K | 107K | 92K | 85K | $10M |
| METAMETA PLATFORMS INC | 19K | 18K | 19K | 20K | 21K | 18K | $10M |
| SUNSUNOCO LP/SUNOCO FIN CORP | 154K | 154K | 154K | 154K | 154K | 154K | $10M |
| NFLXNETFLIX INC | 13K | 9K | 10K | 10K | 91K | 84K | $8M |
| WMTWALMART INC | 42K | 49K | 52K | 56K | 61K | 64K | $8M |
| GOOGLALPHABET INC | 35K | 33K | 34K | 33K | 31K | 27K | $8M |
| MPLXMPLX LP | 166K | 170K | 135K | 135K | 131K | 135K | $8M |
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.
