CIK 1903786
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 | 37.93% | 25 |
| Technology Hardware & Equipment | 8.20% | 5 |
| Specialty Retail | 7.77% | 7 |
| Semiconductors & Semiconductor Equipment | 7.13% | 4 |
| Software | 6.07% | 6 |
| Software & IT Services | 5.51% | 5 |
| Pharmaceuticals & Biotechnology | 3.60% | 5 |
| Banks | 2.74% | 4 |
| Machinery | 2.13% | 5 |
| Capital Markets | 2.06% | 3 |
| Utilities | 1.99% | 4 |
| Commercial Services & Supplies | 1.71% | 1 |
| Oil, Gas & Consumable Fuels | 1.55% | 2 |
| Automobiles & Components | 1.47% | 2 |
| Construction & Engineering | 1.30% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.07% | 2 |
| Aerospace & Defense | 0.76% | 2 |
| Health Care Equipment & Supplies | 0.73% | 2 |
| Media & Entertainment | 0.70% | 1 |
| Health Care Providers & Services | 0.68% | 1 |
| Chemicals | 0.61% | 1 |
| Food Products | 0.56% | 1 |
| Hotels, Restaurants & Leisure | 0.55% | 2 |
| Transportation Infrastructure | 0.53% | 1 |
| Electrical Equipment & Components | 0.51% | 2 |
| Distributors | 0.51% | 2 |
| Beverages | 0.50% | 1 |
| Food & Staples Retailing | 0.39% | 1 |
| Diversified Telecommunication Services | 0.38% | 1 |
| Communications Equipment | 0.28% | 1 |
| Road & Rail | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 6.22% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.61% |
| 3 | IJH | ISHARES TR | Unclassified | 5.50% |
| 4 | AAPL | Apple Inc. | Information Technology | 5.43% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 4.22% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 4.10% |
| 7 | QUAL | ISHARES TR | Unclassified | 3.25% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 3.22% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.77% |
| 10 | EQWL | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.13% |
77/101 names classified · sector 62.3% of weight · industry 62.1% · mkt cap 62.3%; 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: 62.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.3% of book weight (73/101 names) · unclassified 39.7%: IVV, SPY, IJH, VEA, QUAL, EQWL, EEM, MDY, ILF, SUB +18 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 | IVVISHARES TR | 26,202 | $17M | 6.2% | ADD 7% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 23,749 | $15M | 5.6% | HOLD |
| 3 | IJHISHARES TR | 224,018 | $15M | 5.5% | ADD 8% |
| 4 | AAPLAPPLE INC | 58,904 | $15M | 5.4% | ADD 3% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 181,098 | $12M | 4.2% | TRIM −15% |
| 6 | NVDANVIDIA CORPORATION | 64,677 | $11M | 4.1% | ADD 9% |
| 7 | QUALISHARES TR | 46,623 | $9M | 3.3% | ADD 32% |
| 8 | GOOGLALPHABET INC | 30,828 | $9M | 3.2% | ADD 7% |
| 9 | MSFTMICROSOFT CORP | 20,581 | $8M | 2.8% | HOLD |
| 10 | EQWLINVESCO EXCHANGE TRADED FD T | 50,914 | $6M | 2.1% | ADD 55% |
| 11 | AVGOBROADCOM INC | 18,764 | $6M | 2.1% | TRIM −2% |
| 12 | EEMISHARES TR | 101,945 | $6M | 2.1% | ADD 4% |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,763 | $5M | 2.0% | ADD 8% |
| 14 | ILFISHARES TR | 149,453 | $5M | 1.9% | ADD 6% |
| 15 | LLYELI LILLY & CO | 5,758 | $5M | 1.9% | ADD 2% |
| 16 | AMZNAMAZON COM INC | 24,755 | $5M | 1.9% | TRIM −12% |
| 17 | TJXTJX COS INC NEW | 30,925 | $5M | 1.8% | ADD 5% |
| 18 | VVISA INC | 15,540 | $5M | 1.7% | HOLD |
| 19 | JPMJPMORGAN CHASE & CO | 14,149 | $4M | 1.5% | ADD 5% |
| 20 | COSTCOSTCO WHSL CORP NEW | 3,799 | $4M | 1.4% | TRIM −14% |
| 21 | PWRQUANTA SVCS INC | 6,497 | $4M | 1.3% | ADD 7% |
| 22 | WMTWALMART INC | 27,645 | $3M | 1.2% | ADD 5% |
| 23 | WDCWESTERN DIGITAL CORP | 11,142 | $3M | 1.1% | ADD 3% |
| 24 | SUBISHARES TR | 26,916 | $3M | 1.0% | TRIM −3% |
| 25 | GOOGALPHABET INC | 9,620 | $3M | 1.0% | HOLD |
| 26 | XOMEXXON MOBIL CORP | 16,209 | $3M | 1.0% | ADD 8% |
| 27 | METAMETA PLATFORMS INC | 4,725 | $3M | 1.0% | TRIM −2% |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 17,747 | $3M | 0.9% | ADD 8% |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 5,574 | $2M | 0.9% | ADD 3% |
| 30 | CATCATERPILLAR INC | 3,466 | $2M | 0.9% | TRIM −24% |
| 31 | PCARPACCAR INC | 21,156 | $2M | 0.9% | ADD 34% |
| 32 | AMATAPPLIED MATLS INC | 6,760 | $2M | 0.8% | NEW |
| 33 | FIVEFIVE BELOW INC | 10,005 | $2M | 0.8% | ADD 3% |
| 34 | MTUMISHARES TR | 9,219 | $2M | 0.8% | ADD 7% |
| 35 | GSGOLDMAN SACHS GROUP INC | 2,586 | $2M | 0.8% | TRIM −37% |
| 36 | CMECME GROUP INC | 6,642 | $2M | 0.7% | ADD 472% |
| 37 | NFLXNETFLIX INC | 19,994 | $2M | 0.7% | ADD 9% |
| 38 | KLACKLA CORP | 1,287 | $2M | 0.7% | NEW |
| 39 | DGXQUEST DIAGNOSTICS INC | 9,501 | $2M | 0.7% | ADD 8% |
| 40 | ISRGINTUITIVE SURGICAL INC | 3,879 | $2M | 0.7% | ADD 6% |
| 41 | SNOWSNOWFLAKE INC | 11,806 | $2M | 0.6% | HOLD |
| 42 | DUKDUKE ENERGY CORP NEW | 13,292 | $2M | 0.6% | ADD 5% |
| 43 | WFCWELLS FARGO CO NEW | 21,594 | $2M | 0.6% | HOLD |
| 44 | ECLECOLAB INC | 6,308 | $2M | 0.6% | ADD 4% |
| 45 | NEENEXTERA ENERGY INC | 18,032 | $2M | 0.6% | ADD 389% |
| 46 | HIIHUNTINGTON INGALLS INDS INC | 4,361 | $2M | 0.6% | TRIM −43% |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 4,196 | $2M | 0.6% | ADD 3% |
| 48 | TSLATESLA INC | 4,317 | $2M | 0.6% | TRIM −38% |
| 49 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,005 | $2M | 0.6% | HOLD |
| 50 | XYLXYLEM INC | 13,207 | $2M | 0.6% | HOLD |
| 51 | HSYHERSHEY CO | 7,363 | $2M | 0.6% | NEW |
| 52 | WELLWELLTOWER INC | 7,738 | $2M | 0.6% | ADD 2% |
| 53 | BLKBLACKROCK INC | 1,585 | $2M | 0.6% | HOLD |
| 54 | COPCONOCOPHILLIPS | 11,381 | $2M | 0.5% | NEW |
| 55 | CDNSCADENCE DESIGN SYSTEM INC | 5,328 | $1M | 0.5% | ADD 9% |
| 56 | BKNGBOOKING HOLDINGS INC | 349 | $1M | 0.5% | TRIM −2% |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 2,904 | $1M | 0.5% | ADD 6% |
| 58 | CFGCITIZENS FINL GROUP INC | 23,576 | $1M | 0.5% | ADD 5% |
| 59 | SRESEMPRA | 14,517 | $1M | 0.5% | NEW |
| 60 | PLDPROLOGIS INC. | 10,634 | $1M | 0.5% | ADD 8% |
| 61 | PEPPEPSICO INC | 8,866 | $1M | 0.5% | NEW |
| 62 | AMGNAMGEN INC | 3,860 | $1M | 0.5% | NEW |
| 63 | IVWISHARES TR | 11,595 | $1M | 0.5% | TRIM −5% |
| 64 | QQQINVESCO QQQ TR | 2,235 | $1M | 0.5% | ADD 14% |
| 65 | DEDEERE & CO | 2,260 | $1M | 0.5% | HOLD |
| 66 | CSCOCISCO SYS INC | 16,220 | $1M | 0.5% | ADD 8% |
| 67 | AZOAUTOZONE INC | 367 | $1M | 0.5% | ADD 9% |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 5,474 | $1M | 0.4% | TRIM −9% |
| 69 | GEGE AEROSPACE | 4,138 | $1M | 0.4% | TRIM −36% |
| 70 | TELTE CONNECTIVITY PLC | 5,390 | $1M | 0.4% | ADD 13% |
| 71 | SBUXSTARBUCKS CORP | 12,419 | $1M | 0.4% | NEW |
| 72 | CVSCVS HEALTH CORP | 15,017 | $1M | 0.4% | ADD 10% |
| 73 | TMUST-MOBILE US INC | 5,039 | $1M | 0.4% | TRIM −38% |
| 74 | GLDSPDR GOLD TR | 2,290 | $985,364 | 0.4% | HOLD |
| 75 | QCOMQUALCOMM INC | 6,000 | $772,680 | 0.3% | HOLD |
| 76 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,462 | $700,590 | 0.3% | ADD 7% |
| 77 | CEGCONSTELLATION ENERGY CORP | 2,293 | $640,320 | 0.2% | HOLD |
| 78 | VRSKVERISK ANALYTICS INC | 3,250 | $616,688 | 0.2% | HOLD |
| 79 | IEMGISHARES INC | 8,408 | $586,458 | 0.2% | HOLD |
| 80 | ROSTROSS STORES INC | 2,500 | $541,575 | 0.2% | HOLD |
| 81 | JNJJOHNSON & JOHNSON | 2,133 | $521,391 | 0.2% | HOLD |
| 82 | SUSAISHARES TR | 3,413 | $450,857 | 0.2% | HOLD |
| 83 | LMTLOCKHEED MARTIN CORP | 726 | $438,787 | 0.2% | TRIM −2% |
| 84 | MCDMCDONALDS CORP | 1,271 | $395,014 | 0.1% | HOLD |
| 85 | CWISPDR INDEX SHS FDS | 10,541 | $385,695 | 0.1% | HOLD |
| 86 | IGSBISHARES TR | 6,727 | $353,571 | 0.1% | HOLD |
| 87 | LRCXLAM RESEARCH CORP | 1,630 | $348,266 | 0.1% | NEW |
| 88 | SPYXSPDR SERIES TRUST | 5,777 | $306,354 | 0.1% | HOLD |
| 89 | PAVEGLOBAL X FDS | 5,992 | $304,454 | 0.1% | NEW |
| 90 | DVYISHARES TR | 1,925 | $291,464 | 0.1% | TRIM −18% |
| 91 | GWWWW GRAINGER INC | 250 | $272,703 | 0.1% | HOLD |
| 92 | IWBISHARES TR | 760 | $270,986 | 0.1% | HOLD |
| 93 | BACBANK AMERICA CORP | 5,094 | $248,333 | 0.1% | ADD 31% |
| 94 | UNPUNION PAC CORP | 1,013 | $245,774 | 0.1% | HOLD |
| 95 | GEVGE VERNOVA INC | 268 | $233,937 | 0.1% | NEW |
| 96 | ABTABBOTT LABS | 2,200 | $225,874 | 0.1% | TRIM −4% |
| 97 | TXNTEXAS INSTRS INC | 1,150 | $223,261 | 0.1% | TRIM −9% |
| 98 | IJKISHARES TR | 2,216 | $222,974 | 0.1% | HOLD |
| 99 | EWEDWARDS LIFESCIENCES CORP | 2,775 | $222,222 | 0.1% | HOLD |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,500 | $214,725 | 0.1% | HOLD |
| 101 | PHPARKER-HANNIFIN CORP | 226 | $202,324 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 28K | 25K | 25K | 25K | 25K | 26K | $17M |
| SPYSTATE STR SPDR S&P 500 ETF T | 20K | 21K | 22K | 22K | 24K | 24K | $15M |
| IJHISHARES TR | 195K | 208K | 212K | 206K | 208K | 224K | $15M |
| AAPLAPPLE INC | 50K | 51K | 52K | 51K | 57K | 59K | $15M |
| VEAVANGUARD TAX-MANAGED FDS | 191K | 209K | 212K | 212K | 213K | 181K | $12M |
| NVDANVIDIA CORPORATION | 58K | 53K | 54K | 60K | 60K | 65K | $11M |
| QUALISHARES TR | 37K | 41K | 47K | 32K | 35K | 47K | $9M |
| GOOGLALPHABET INC | 29K | 32K | 25K | 27K | 29K | 31K | $9M |
| MSFTMICROSOFT CORP | 19K | 20K | 21K | 21K | 21K | 21K | $8M |
| EQWLINVESCO EXCHANGE TRADED FD T | 25K | 37K | 62K | 33K | 33K | 51K | $6M |
| AVGOBROADCOM INC | 26K | 21K | 21K | 20K | 19K | 19K | $6M |
| EEMISHARES TR | 140K | 258K | 90K | 95K | 98K | 102K | $6M |
| MDYSPDR S&P MIDCAP 400 ETF TR | 8K | 8K | 8K | 8K | 8K | 9K | $5M |
| ILFISHARES TR | — | — | 131K | 136K | 141K | 149K | $5M |
| LLYELI LILLY & CO | 7K | 6K | 6K | 6K | 6K | 6K | $5M |
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.
