CIK 1897071
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 11.17% | 3 |
| Utilities | 10.41% | 5 |
| Unclassified | 9.55% | 12 |
| Technology Hardware & Equipment | 7.89% | 3 |
| Electrical Equipment & Components | 7.87% | 2 |
| Machinery | 6.42% | 4 |
| Pharmaceuticals & Biotechnology | 6.39% | 4 |
| Capital Markets | 6.39% | 3 |
| Banks | 5.70% | 2 |
| Specialty Retail | 3.94% | 2 |
| Software | 3.63% | 3 |
| Aerospace & Defense | 3.51% | 1 |
| Software & IT Services | 3.35% | 1 |
| Oil, Gas & Consumable Fuels | 2.87% | 1 |
| Health Care Equipment & Supplies | 2.81% | 1 |
| Leisure Products | 2.54% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.14% | 1 |
| Automobiles & Components | 1.88% | 1 |
| Chemicals | 0.83% | 1 |
| Health Care Providers & Services | 0.31% | 1 |
| Paper & Forest Products | 0.21% | 1 |
| Marine | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NXT | Nextpower Inc. | Information Technology | 5.45% |
| 2 | VRTX | VERTEX PHARMACEUTICALS INC / MA | Health Care | 4.76% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.68% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 4.59% |
| 5 | GLD | SPDR GOLD TR | Unclassified | 4.57% |
| 6 | GEV | GE Vernova Inc. | Information Technology | 4.44% |
| 7 | GRMN | GARMIN LTD | Industrials | 3.51% |
| 8 | GE | GENERAL ELECTRIC CO | Information Technology | 3.43% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 3.35% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 3.29% |
42/54 names classified · sector 90.5% of weight · industry 90.5% · mkt cap 89.5%; 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: 90.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.6% of book weight (39/53 names) · unclassified 12.4%: GLD, RIVN, ILS, FLOT, ASML, FPEI, BTT, IVV, , JPST +4 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 | NXTNEXTPOWER INC | 50,758 | $6M | 5.5% | TRIM −28% |
| 2 | VRTXVERTEX PHARMACEUTICALS INC | 11,955 | $5M | 4.8% | TRIM −4% |
| 3 | AAPLAPPLE INC | 20,705 | $5M | 4.7% | TRIM −15% |
| 4 | NVDANVIDIA CORPORATION | 29,546 | $5M | 4.6% | TRIM −16% |
| 5 | GLDSPDR GOLD TR | 11,927 | $5M | 4.6% | TRIM −64% |
| 6 | GEVGE VERNOVA INC | 5,701 | $5M | 4.4% | ADD 21% |
| 7 | GRMNGARMIN LTD | 16,998 | $4M | 3.5% | TRIM −30% |
| 8 | GEGE AEROSPACE | 13,576 | $4M | 3.4% | TRIM −24% |
| 9 | GOOGLALPHABET INC | 13,081 | $4M | 3.4% | TRIM −47% |
| 10 | NEENEXTERA ENERGY INC | 39,748 | $4M | 3.3% | NEW |
| 11 | DEDEERE & CO | 6,525 | $4M | 3.3% | ADD 88% |
| 12 | FHNFIRST HORIZON CORPORATION | 159,449 | $4M | 3.2% | TRIM −46% |
| 13 | EQTEQT CORP | 50,638 | $3M | 2.9% | NEW |
| 14 | GMEDGLOBUS MED INC | 36,635 | $3M | 2.8% | TRIM −11% |
| 15 | HASIHA SUSTAINABLE INFRA CAP INC | 82,719 | $3M | 2.7% | ADD 88% |
| 16 | GSGOLDMAN SACHS GROUP INC | 3,479 | $3M | 2.6% | TRIM −33% |
| 17 | YETIYETI HLDGS INC | 77,786 | $3M | 2.5% | TRIM −27% |
| 18 | JPMJPMORGAN CHASE & CO | 9,404 | $3M | 2.5% | TRIM −57% |
| 19 | BALLBALL CORP | 40,723 | $2M | 2.1% | ADD 175% |
| 20 | CTRECareTrust REIT, Inc. | 65,377 | $2M | 2.1% | ADD 38% |
| 21 | CEGCONSTELLATION ENERGY CORP | 8,149 | $2M | 2.0% | ADD 7% |
| 22 | ULTAULTA BEAUTY INC | 4,291 | $2M | 2.0% | ADD 36% |
| 23 | OKEONEOK INC NEW | 24,620 | $2M | 2.0% | TRIM −26% |
| 24 | COSTCOSTCO WHSL CORP NEW | 2,186 | $2M | 1.9% | NEW |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 8,786 | $2M | 1.9% | NEW |
| 26 | NFGNATIONAL FUEL GAS CO | 22,438 | $2M | 1.9% | NEW |
| 27 | RIVNRIVIAN AUTOMOTIVE INC | 139,915 | $2M | 1.9% | ADD 148% |
| 28 | MSFTMICROSOFT CORP | 5,000 | $2M | 1.6% | TRIM −60% |
| 29 | ANETARISTA NETWORKS INC | 11,912 | $1M | 1.3% | ADD 113% |
| 30 | DUKDUKE ENERGY CORP NEW | 10,560 | $1M | 1.2% | TRIM −43% |
| 31 | ZTSZOETIS INC | 11,122 | $1M | 1.2% | ADD 504% |
| 32 | AMDADVANCED MICRO DEVICES INC | 6,181 | $1M | 1.1% | NEW |
| 33 | DOCUDOCUSIGN INC | 26,010 | $1M | 1.1% | NEW |
| 34 | RJFRAYMOND JAMES FINL INC | 8,170 | $1M | 1.1% | NEW |
| 35 | ILSBROOKMONT CATASTROPHIC BOND ET | 51,979 | $1M | 0.9% | TRIM −66% |
| 36 | FLOTISHARES TR | 19,675 | $1M | 0.9% | NEW |
| 37 | INTUINTUIT | 2,286 | $988,421 | 0.9% | NEW |
| 38 | ALBALBEMARLE CORP | 5,200 | $933,556 | 0.8% | NEW |
| 39 | ASMLASML HOLDING N V | 644 | $850,799 | 0.8% | NEW |
| 40 | FPEIFIRST TR EXCH TRADED FD III | 32,600 | $619,400 | 0.6% | NEW |
| 41 | BTTBLACKROCK MUN TARGET TERM TR | 25,854 | $586,904 | 0.5% | HOLD |
| 42 | IVVISHARES TR | 806 | $526,988 | 0.5% | TRIM −8% |
| 43 | NEXTERA ENERGY INC | 9,020 | $504,940 | 0.5% | NEW |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,262 | $367,580 | 0.3% | TRIM −3% |
| 45 | XFRAXBLACKROCK FLOATING RATE INCO | 33,354 | $367,570 | 0.3% | HOLD |
| 46 | DVADaVita HealthCare Partners, Inc. | 2,263 | $347,800 | 0.3% | NEW |
| 47 | IDXXIDEXX LABS INC | 562 | $316,260 | 0.3% | HOLD |
| 48 | FLTRVANECK ETF TRUST | 11,972 | $305,055 | 0.3% | TRIM −4% |
| 49 | VUGVANGUARD INDEX FDS | 616 | $269,063 | 0.2% | HOLD |
| 50 | MOG.AMOOG INC | 906 | $265,132 | 0.2% | NEW |
| 51 | KMBKIMBERLY-CLARK CORP | 2,400 | $231,619 | 0.2% | HOLD |
| 52 | CCLCARNIVAL CORP | 8,750 | $226,450 | 0.2% | TRIM −20% |
| 53 | ABTABBOTT LABS | 1,967 | $201,952 | 0.2% | HOLD |
| 54 | LIBERTY MEDIA CORP DEL | 10,000 | $359 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NXTNEXTPOWER INC | — | — | — | 53K | 70K | 51K | $6M |
| VRTXVERTEX PHARMACEUTICALS INC | 7K | 7K | 8K | 4K | 12K | 12K | $5M |
| AAPLAPPLE INC | 31K | 17K | 6K | 22K | 24K | 21K | $5M |
| NVDANVIDIA CORPORATION | 39K | 6K | 31K | 33K | 35K | 30K | $5M |
| GLDSPDR GOLD TR | — | 21K | 33K | 34K | 34K | 12K | $5M |
| GEVGE VERNOVA INC | 18K | 4K | 8K | 6K | 5K | 6K | $5M |
| GRMNGARMIN LTD | 32K | 18K | 23K | 24K | 24K | 17K | $4M |
| GEGE AEROSPACE | 7K | 7K | 9K | 18K | 18K | 14K | $4M |
| GOOGLALPHABET INC | — | — | — | 25K | 25K | 13K | $4M |
| NEENEXTERA ENERGY INC | 20K | — | — | — | — | 40K | $4M |
| DEDEERE & CO | — | — | — | — | 3K | 7K | $4M |
| FHNFIRST HORIZON CORPORATION | — | — | — | — | 295K | 159K | $4M |
| EQTEQT CORP | 105K | 112K | 68K | 7K | — | 51K | $3M |
| GMEDGLOBUS MED INC | — | — | — | — | 41K | 37K | $3M |
| HASIHA SUSTAINABLE INFRA CAP INC | — | — | 26K | 45K | 44K | 83K | $3M |
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.
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