CIK 1902806
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 | 33.97% | 28 |
| Technology Hardware & Equipment | 6.90% | 6 |
| Utilities | 6.85% | 10 |
| Pharmaceuticals & Biotechnology | 6.30% | 11 |
| Specialty Retail | 5.39% | 6 |
| Aerospace & Defense | 5.29% | 7 |
| Chemicals | 3.74% | 7 |
| Semiconductors & Semiconductor Equipment | 3.21% | 5 |
| Banks | 2.97% | 6 |
| Beverages | 2.75% | 3 |
| Commercial Services & Supplies | 2.70% | 4 |
| Oil, Gas & Consumable Fuels | 2.24% | 3 |
| Electrical Equipment & Components | 2.03% | 3 |
| Machinery | 2.01% | 3 |
| Health Care Equipment & Supplies | 1.94% | 4 |
| Software | 1.92% | 2 |
| Software & IT Services | 1.56% | 3 |
| Insurance | 1.46% | 4 |
| Capital Markets | 1.46% | 5 |
| Road & Rail | 1.16% | 3 |
| Hotels, Restaurants & Leisure | 1.01% | 3 |
| Metals & Mining | 0.94% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.63% | 2 |
| Communications Equipment | 0.48% | 1 |
| Airlines | 0.26% | 1 |
| Tobacco | 0.17% | 1 |
| Food Products | 0.17% | 2 |
| Life Sciences Tools & Services | 0.11% | 1 |
| Distributors | 0.08% | 1 |
| Health Care Providers & Services | 0.08% | 1 |
| Paper & Forest Products | 0.08% | 1 |
| Professional Services | 0.07% | 1 |
| Diversified Telecommunication Services | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Unclassified | 8.12% |
| 2 | JAAA | JANUS DETROIT STR TR | Unclassified | 5.20% |
| 3 | BINC | BLACKROCK ETF TRUST II | Unclassified | 4.91% |
| 4 | IEFA | ISHARES TR | Unclassified | 4.12% |
| 5 | IQLT | ISHARES TR | Unclassified | 3.11% |
| 6 | AAPL | Apple Inc. | Information Technology | 2.73% |
| 7 | KMI | KINDER MORGAN, INC. | Utilities | 2.70% |
| 8 | HGER | HARBOR ETF TRUST | Unclassified | 2.68% |
| 9 | VO | VANGUARD INDEX FDS | Unclassified | 1.95% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 1.83% |
114/141 names classified · sector 66.2% of weight · industry 66.0% · mkt cap 64.9%; 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: 66.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.6% of book weight (109/141 names) · unclassified 35.4%: GLD, JAAA, BINC, IEFA, IQLT, HGER, VO, BHP, VYM, IDV +22 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 | GLDSPDR GOLD TR | 69,251 | $30M | 8.1% | TRIM −5% |
| 2 | JAAAJANUS DETROIT STR TR | 378,894 | $19M | 5.2% | HOLD |
| 3 | BINCBLACKROCK ETF TRUST II | 347,058 | $18M | 4.9% | NEW |
| 4 | IEFAISHARES TR | 166,789 | $15M | 4.1% | ADD 6% |
| 5 | IQLTISHARES TR | 246,708 | $11M | 3.1% | HOLD |
| 6 | AAPLAPPLE INC | 39,469 | $10M | 2.7% | TRIM −3% |
| 7 | KMIKINDER MORGAN INC DEL | 295,249 | $10M | 2.7% | TRIM −4% |
| 8 | HGERHARBOR ETF TRUST | 316,671 | $10M | 2.7% | ADD 39% |
| 9 | VOVANGUARD INDEX FDS | 24,853 | $7M | 1.9% | HOLD |
| 10 | XOMEXXON MOBIL CORP | 39,541 | $7M | 1.8% | HOLD |
| 11 | JNJJOHNSON & JOHNSON | 27,432 | $7M | 1.8% | HOLD |
| 12 | MSFTMICROSOFT CORP | 17,740 | $7M | 1.8% | ADD 2% |
| 13 | WMTWALMART INC | 51,954 | $6M | 1.8% | TRIM −22% |
| 14 | PEPPEPSICO INC | 40,684 | $6M | 1.7% | HOLD |
| 15 | COSTCOSTCO WHSL CORP NEW | 6,265 | $6M | 1.7% | HOLD |
| 16 | JPMJPMORGAN CHASE & CO | 18,009 | $5M | 1.4% | HOLD |
| 17 | GDGENERAL DYNAMICS CORP | 15,430 | $5M | 1.4% | HOLD |
| 18 | GOOGALPHABET INC | 17,145 | $5M | 1.3% | TRIM −3% |
| 19 | NEENEXTERA ENERGY INC | 50,972 | $5M | 1.3% | HOLD |
| 20 | ADIANALOG DEVICES INC | 14,344 | $5M | 1.2% | TRIM −3% |
| 21 | CSCOCISCO SYS INC | 58,581 | $5M | 1.2% | HOLD |
| 22 | EMREMERSON ELEC CO | 34,045 | $4M | 1.2% | HOLD |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 18,389 | $4M | 1.2% | HOLD |
| 24 | ABTABBOTT LABS | 42,323 | $4M | 1.2% | ADD 4% |
| 25 | VVISA INC | 14,218 | $4M | 1.2% | HOLD |
| 26 | LLYELI LILLY & CO | 4,656 | $4M | 1.2% | TRIM −4% |
| 27 | DUKDUKE ENERGY CORP NEW | 31,881 | $4M | 1.1% | ADD 98% |
| 28 | CBCHUBB LIMITED | 12,509 | $4M | 1.1% | HOLD |
| 29 | RTXRTX CORPORATION | 20,186 | $4M | 1.1% | TRIM −30% |
| 30 | CLCOLGATE PALMOLIVE CO | 43,816 | $4M | 1.0% | TRIM −3% |
| 31 | AMZNAMAZON COM INC | 17,669 | $4M | 1.0% | ADD 9% |
| 32 | DEDEERE & CO | 6,499 | $4M | 1.0% | TRIM −6% |
| 33 | ANETARISTA NETWORKS INC | 29,700 | $4M | 1.0% | TRIM −11% |
| 34 | KOCOCA COLA CO | 43,371 | $3M | 0.9% | HOLD |
| 35 | BABOEING CO | 16,496 | $3M | 0.9% | ADD 195% |
| 36 | BHPBHP BILLITON LIMITED | 44,669 | $3M | 0.9% | HOLD |
| 37 | ETNEATON CORP PLC | 9,065 | $3M | 0.9% | HOLD |
| 38 | MCDMCDONALDS CORP | 10,192 | $3M | 0.9% | HOLD |
| 39 | HIIHUNTINGTON INGALLS INDS INC | 8,065 | $3M | 0.8% | TRIM −26% |
| 40 | ECLECOLAB INC | 11,447 | $3M | 0.8% | HOLD |
| 41 | UNPUNION PAC CORP | 11,892 | $3M | 0.8% | HOLD |
| 42 | SYKSTRYKER CORPORATION | 8,707 | $3M | 0.8% | HOLD |
| 43 | PGPROCTER AND GAMBLE CO | 19,629 | $3M | 0.8% | ADD 2% |
| 44 | WMWASTE MGMT INC DEL | 12,218 | $3M | 0.8% | HOLD |
| 45 | AVGOBROADCOM INC | 8,799 | $3M | 0.7% | TRIM −24% |
| 46 | WWDWOODWARD INC | 7,209 | $3M | 0.7% | TRIM −9% |
| 47 | HDHOME DEPOT INC | 7,838 | $3M | 0.7% | HOLD |
| 48 | HONHONEYWELL INTL INC | 11,400 | $3M | 0.7% | HOLD |
| 49 | APDAIR PRODS & CHEMS INC | 8,716 | $3M | 0.7% | ADD 32% |
| 50 | ABBVABBVIE INC | 11,322 | $2M | 0.7% | HOLD |
| 51 | ROKROCKWELL AUTOMATION INC | 6,831 | $2M | 0.7% | TRIM −11% |
| 52 | ESEVERSOURCE ENERGY | 34,427 | $2M | 0.7% | ADD 2% |
| 53 | MSMORGAN STANLEY | 14,347 | $2M | 0.6% | HOLD |
| 54 | TXNTEXAS INSTRS INC | 11,723 | $2M | 0.6% | HOLD |
| 55 | MTBM & T BK CORP | 10,897 | $2M | 0.6% | HOLD |
| 56 | BDXBECTON DICKINSON & CO | 13,168 | $2M | 0.6% | HOLD |
| 57 | AWKAMERICAN WTR WKS CO INC NEW | 15,162 | $2M | 0.6% | ADD 3% |
| 58 | AMTAMERICAN TOWER CORP | 11,693 | $2M | 0.6% | ADD 13% |
| 59 | MDTMEDTRONIC PLC | 22,355 | $2M | 0.5% | ADD 5% |
| 60 | QCOMQUALCOMM INC | 13,672 | $2M | 0.5% | HOLD |
| 61 | ACNACCENTURE PLC IRELAND | 8,800 | $2M | 0.5% | ADD 17% |
| 62 | VYMVANGUARD WHITEHALL FDS | 11,706 | $2M | 0.5% | ADD 3% |
| 63 | AXPAMERICAN EXPRESS CO | 5,527 | $2M | 0.5% | HOLD |
| 64 | IDVISHARES TR | 33,945 | $1M | 0.4% | HOLD |
| 65 | IAUISHARES GOLD TR | 15,246 | $1M | 0.4% | HOLD |
| 66 | NVSNOVARTIS AG | 8,370 | $1M | 0.3% | HOLD |
| 67 | INTCINTEL CORP | 26,794 | $1M | 0.3% | TRIM −7% |
| 68 | SPLVINVESCO EXCH TRADED FD TR II | 16,021 | $1M | 0.3% | TRIM −9% |
| 69 | IGLDFIRST TR EXCHANGE-TRADED FD | 44,267 | $1M | 0.3% | ADD 5% |
| 70 | LMTLOCKHEED MARTIN CORP | 1,771 | $1M | 0.3% | ADD 3% |
| 71 | GSGOLDMAN SACHS GROUP INC | 1,241 | $1M | 0.3% | HOLD |
| 72 | MAMASTERCARD INCORPORATED | 2,079 | $1M | 0.3% | HOLD |
| 73 | MRKMERCK & CO INC | 8,561 | $1M | 0.3% | HOLD |
| 74 | NVDANVIDIA CORPORATION | 5,873 | $1M | 0.3% | HOLD |
| 75 | CVXCHEVRON CORP NEW | 4,944 | $1M | 0.3% | ADD 6% |
| 76 | COFCAPITAL ONE FINL CORP | 5,561 | $1M | 0.3% | HOLD |
| 77 | SCHWSCHWAB CHARLES CORP | 10,637 | $999,665 | 0.3% | HOLD |
| 78 | FDXFEDEX CORP | 2,698 | $960,974 | 0.3% | HOLD |
| 79 | AMGNAMGEN INC | 2,603 | $915,863 | 0.2% | TRIM −17% |
| 80 | CHDCHURCH & DWIGHT CO INC | 9,404 | $877,560 | 0.2% | HOLD |
| 81 | NSCNORFOLK SOUTHN CORP | 3,037 | $871,619 | 0.2% | HOLD |
| 82 | DEMWISDOMTREE TR | 16,564 | $823,053 | 0.2% | ADD 3% |
| 83 | SPYSTATE STR SPDR S&P 500 ETF T | 1,188 | $772,604 | 0.2% | HOLD |
| 84 | PFEPFIZER INC | 27,430 | $770,223 | 0.2% | ADD 20% |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 11,814 | $716,522 | 0.2% | HOLD |
| 86 | TRVTRAVELERS COMPANIES INC | 2,400 | $700,032 | 0.2% | HOLD |
| 87 | VTIVANGUARD INDEX FDS | 2,170 | $696,158 | 0.2% | ADD 16% |
| 88 | VOOVANGUARD INDEX FDS | 1,150 | $687,183 | 0.2% | ADD 16% |
| 89 | AEPAMERICAN ELEC PWR CO INC | 5,238 | $686,597 | 0.2% | HOLD |
| 90 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,389 | $665,609 | 0.2% | HOLD |
| 91 | SHYISHARES TR | 7,997 | $660,312 | 0.2% | ADD 60% |
| 92 | MOALTRIA GROUP INC | 9,653 | $637,003 | 0.2% | HOLD |
| 93 | AMPAMERIPRISE FINL INC | 1,300 | $577,720 | 0.2% | HOLD |
| 94 | LOWLOWES COS INC | 2,293 | $541,757 | 0.1% | HOLD |
| 95 | VYMIVANGUARD WHITEHALL FDS | 5,570 | $524,917 | 0.1% | TRIM −7% |
| 96 | UPSUNITED PARCEL SERVICE INC | 5,105 | $502,230 | 0.1% | HOLD |
| 97 | PSXPHILLIPS 66 | 2,696 | $491,157 | 0.1% | TRIM −3% |
| 98 | ITWILLINOIS TOOL WKS INC | 1,859 | $483,879 | 0.1% | TRIM −3% |
| 99 | TAPMOLSON COORS BEVERAGE CO | 11,080 | $477,105 | 0.1% | HOLD |
| 100 | ORCLORACLE CORP | 3,201 | $470,899 | 0.1% | ADD 5% |
| 101 | GMMFBLACKROCK ETF TRUST | 4,300 | $432,236 | 0.1% | TRIM −9% |
| 102 | METAMETA PLATFORMS INC | 751 | $429,713 | 0.1% | TRIM −6% |
| 103 | WATWATERS CORP | 1,411 | $420,073 | 0.1% | NEW |
| 104 | GEVGE VERNOVA INC | 472 | $412,009 | 0.1% | NEW |
| 105 | DOWDOW HLDGS INC | 9,543 | $397,456 | 0.1% | TRIM −18% |
| 106 | OKEONEOK INC NEW | 4,288 | $387,592 | 0.1% | TRIM −9% |
| 107 | GOOGLALPHABET INC | 1,347 | $387,343 | 0.1% | TRIM −4% |
| 108 | VTVVANGUARD INDEX FDS | 1,935 | $379,647 | 0.1% | TRIM −24% |
| 109 | AFLAFLAC INC | 3,396 | $372,575 | 0.1% | HOLD |
| 110 | TROWPRICE T ROWE GROUP INC | 4,035 | $363,715 | 0.1% | HOLD |
| 111 | VTEBVANGUARD MUN BD FDS | 6,908 | $344,640 | 0.1% | TRIM −5% |
| 112 | AZNASTRAZENECA PLC | 1,725 | $340,205 | 0.1% | NEW |
| 113 | NFGNATIONAL FUEL GAS CO | 3,563 | $334,779 | 0.1% | HOLD |
| 114 | MDLZMONDELEZ INTL INC | 5,806 | $334,634 | 0.1% | TRIM −13% |
| 115 | YUMYUM BRANDS INC | 2,143 | $333,194 | 0.1% | HOLD |
| 116 | SCHDSCHWAB STRATEGIC TR | 10,800 | $331,344 | 0.1% | HOLD |
| 117 | BACBANK AMERICA CORP | 6,625 | $322,969 | 0.1% | HOLD |
| 118 | WFCWELLS FARGO CO NEW | 3,997 | $318,209 | 0.1% | HOLD |
| 119 | SYYSYSCO CORP | 4,211 | $300,371 | 0.1% | HOLD |
| 120 | VBVANGUARD INDEX FDS | 1,137 | $297,924 | 0.1% | HOLD |
| 121 | WELLWELLTOWER INC | 1,487 | $293,910 | 0.1% | TRIM −4% |
| 122 | LHLABCORP HOLDINGS INC | 1,100 | $293,491 | 0.1% | HOLD |
| 123 | PKGPACKAGING CORP AMER | 1,364 | $289,483 | 0.1% | HOLD |
| 124 | LINLINDE PLC | 580 | $287,541 | 0.1% | TRIM −68% |
| 125 | HSYHERSHEY CO | 1,337 | $278,043 | 0.1% | HOLD |
| 126 | MUSAMURPHY USA INC | 550 | $271,684 | 0.1% | HOLD |
| 127 | PAYXPAYCHEX INC | 2,903 | $267,460 | 0.1% | TRIM −2% |
| 128 | GILDGILEAD SCIENCES INC | 1,831 | $255,135 | 0.1% | HOLD |
| 129 | TDIVFIRST TR EXCHANGE TRADED FD | 2,710 | $253,819 | 0.1% | HOLD |
| 130 | VZVERIZON COMMUNICATIONS INC | 4,814 | $241,663 | 0.1% | NEW |
| 131 | ETENERGY TRANSFER L P | 12,400 | $239,320 | 0.1% | ADD 3% |
| 132 | MMM3M CO | 1,639 | $237,987 | 0.1% | HOLD |
| 133 | PRUPRUDENTIAL FINL INC | 2,282 | $222,925 | 0.1% | HOLD |
| 134 | AMLPALPS ETF TR | 4,170 | $219,509 | 0.1% | NEW |
| 135 | LHXL3HARRIS TECHNOLOGIES INC | 614 | $211,922 | 0.1% | NEW |
| 136 | IBITISHARES BITCOIN TRUST ETF | 5,496 | $211,156 | 0.1% | NEW |
| 137 | SBUXSTARBUCKS CORP | 2,326 | $208,386 | 0.1% | NEW |
| 138 | NEMNEWMONT CORP | 1,924 | $208,273 | 0.1% | NEW |
| 139 | ETRENTERGY CORP NEW | 1,831 | $205,725 | 0.1% | NEW |
| 140 | KODKEASTMAN KODAK CO | 22,500 | $203,625 | 0.1% | HOLD |
| 141 | ENERGY TRANSFER L P | 10,000 | $115,700 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD TR | 78K | 77K | 74K | 74K | 73K | 69K | $30M |
| JAAAJANUS DETROIT STR TR | 304K | 350K | 353K | 369K | 374K | 379K | $19M |
| BINCBLACKROCK ETF TRUST II | — | — | — | — | — | 347K | $18M |
| IEFAISHARES TR | 155K | 154K | 155K | 157K | 158K | 167K | $15M |
| IQLTISHARES TR | 238K | 238K | 237K | 241K | 245K | 247K | $11M |
| AAPLAPPLE INC | 41K | 40K | 41K | 41K | 41K | 39K | $10M |
| KMIKINDER MORGAN INC DEL | 324K | 320K | 313K | 312K | 309K | 295K | $10M |
| HGERHARBOR ETF TRUST | 14K | 43K | 45K | 59K | 227K | 317K | $10M |
| VOVANGUARD INDEX FDS | 25K | 25K | 25K | 25K | 25K | 25K | $7M |
| XOMEXXON MOBIL CORP | 34K | 40K | 38K | 39K | 39K | 40K | $7M |
| JNJJOHNSON & JOHNSON | 26K | 27K | 28K | 28K | 28K | 27K | $7M |
| MSFTMICROSOFT CORP | 18K | 18K | 18K | 18K | 17K | 18K | $7M |
| WMTWALMART INC | 72K | 70K | 69K | 68K | 67K | 52K | $6M |
| PEPPEPSICO INC | 34K | 34K | 35K | 36K | 40K | 41K | $6M |
| COSTCOSTCO WHSL CORP NEW | 7K | 6K | 6K | 6K | 6K | 6K | $6M |
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.
