CIK 1906223
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 | 42.19% | 79 |
| Specialty Retail | 14.41% | 3 |
| Banks | 8.05% | 5 |
| Semiconductors & Semiconductor Equipment | 4.87% | 1 |
| Machinery | 4.42% | 2 |
| Software | 4.10% | 3 |
| Electrical Equipment & Components | 3.95% | 3 |
| Pharmaceuticals & Biotechnology | 3.02% | 6 |
| Software & IT Services | 2.63% | 3 |
| Chemicals | 1.69% | 2 |
| Capital Markets | 1.51% | 3 |
| Technology Hardware & Equipment | 1.44% | 1 |
| Insurance | 1.34% | 2 |
| Beverages | 1.30% | 3 |
| Oil, Gas & Consumable Fuels | 0.98% | 1 |
| Diversified Telecommunication Services | 0.79% | 2 |
| Tobacco | 0.76% | 1 |
| Health Care Equipment & Supplies | 0.53% | 3 |
| Automobiles & Components | 0.43% | 1 |
| Commercial Services & Supplies | 0.31% | 2 |
| Real Estate Management & Development | 0.24% | 1 |
| Metals & Mining | 0.17% | 1 |
| Entertainment | 0.15% | 1 |
| Hotels, Restaurants & Leisure | 0.14% | 1 |
| Life Sciences Tools & Services | 0.13% | 1 |
| Construction & Engineering | 0.12% | 1 |
| Food Products | 0.12% | 1 |
| Health Care Providers & Services | 0.11% | 1 |
| Media & Entertainment | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 12.17% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 5.47% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 4.87% |
| 4 | IWN | ISHARES TR | Unclassified | 4.27% |
| 5 | CAT | CATERPILLAR INC | Industrials | 4.24% |
| 6 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 3.67% |
| 7 | C | CITIGROUP INC | Financials | 3.11% |
| 8 | XHB | SPDR SERIES TRUST | Unclassified | 2.90% |
| 9 | VSS | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.60% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.35% |
57/135 names classified · sector 58.1% of weight · industry 57.8% · mkt cap 58.0%; 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: 58.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 57.1% of book weight (52/135 names) · unclassified 42.9%: VOO, IWN, XHB, VSS, EUFN, IJR, KWEB, IWM, ISCV, VB +73 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 | AMZNAMAZON COM INC | 125,026 | $26M | 12.2% | HOLD |
| 2 | VOOVANGUARD INDEX FDS | 19,585 | $12M | 5.5% | HOLD |
| 3 | NVDANVIDIA CORPORATION | 59,699 | $10M | 4.9% | HOLD |
| 4 | IWNISHARES TR | 48,249 | $9M | 4.3% | HOLD |
| 5 | CATCATERPILLAR INC | 12,801 | $9M | 4.2% | HOLD |
| 6 | BACBANK AMERICA CORP | 160,929 | $8M | 3.7% | TRIM −3% |
| 7 | CCITIGROUP INC | 58,640 | $7M | 3.1% | TRIM −4% |
| 8 | XHBSPDR SERIES TRUST | 62,864 | $6M | 2.9% | ADD 6% |
| 9 | VSSVANGUARD INTL EQUITY INDEX F | 38,177 | $6M | 2.6% | TRIM −2% |
| 10 | MSFTMICROSOFT CORP | 13,569 | $5M | 2.3% | HOLD |
| 11 | GEGE AEROSPACE | 15,771 | $4M | 2.1% | HOLD |
| 12 | EUFNISHARES TR MSCI EURO FL ETF | 115,604 | $4M | 1.9% | TRIM −9% |
| 13 | IJRISHARES TR | 28,269 | $4M | 1.6% | HOLD |
| 14 | GEVGE VERNOVA INC | 4,003 | $3M | 1.6% | HOLD |
| 15 | JNJJOHNSON & JOHNSON | 13,743 | $3M | 1.6% | TRIM −5% |
| 16 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 117,630 | $3M | 1.6% | ADD 4% |
| 17 | IWMISHARES TR | 13,229 | $3M | 1.5% | ADD 12% |
| 18 | ISCVISHARES TR | 45,394 | $3M | 1.5% | HOLD |
| 19 | AAPLAPPLE INC | 12,110 | $3M | 1.4% | TRIM −8% |
| 20 | GOOGALPHABET INC | 10,409 | $3M | 1.4% | ADD 11% |
| 21 | AIGAMERICAN INTL GROUP INC | 37,444 | $3M | 1.3% | TRIM −8% |
| 22 | VBVANGUARD INDEX FDS | 10,453 | $3M | 1.3% | HOLD |
| 23 | PGPROCTER AND GAMBLE CO | 18,903 | $3M | 1.3% | TRIM −4% |
| 24 | COSTCOSTCO WHSL CORP NEW | 2,710 | $3M | 1.3% | HOLD |
| 25 | FXIISHARES TR | 72,923 | $3M | 1.2% | TRIM −3% |
| 26 | EFAISHARES TR | 25,408 | $2M | 1.2% | ADD 6% |
| 27 | IBBISHARES TR | 14,486 | $2M | 1.1% | ADD 5% |
| 28 | EEMISHARES TR | 42,071 | $2M | 1.1% | ADD 5% |
| 29 | PEPPEPSICO INC | 15,358 | $2M | 1.1% | TRIM −4% |
| 30 | ORCLORACLE CORP | 15,714 | $2M | 1.1% | TRIM −6% |
| 31 | QQQINVESCO QQQ TR | 4,005 | $2M | 1.1% | ADD 6% |
| 32 | HDHOME DEPOT INC | 6,410 | $2M | 1.0% | TRIM −2% |
| 33 | XOMEXXON MOBIL CORP | 12,379 | $2M | 1.0% | HOLD |
| 34 | MSMORGAN STANLEY | 11,894 | $2M | 0.9% | HOLD |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 30,572 | $2M | 0.9% | TRIM −4% |
| 36 | EWGISHARES INC MSCI GERMANY ETF | 44,061 | $2M | 0.8% | ADD 2% |
| 37 | MOALTRIA GROUP INC | 24,722 | $2M | 0.8% | ADD 5% |
| 38 | DVYISHARES TR | 10,646 | $2M | 0.8% | ADD 2% |
| 39 | JPMJPMORGAN CHASE & CO | 5,080 | $1M | 0.7% | TRIM −22% |
| 40 | TAT&T INC | 50,883 | $1M | 0.7% | ADD 5% |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 26,741 | $1M | 0.7% | HOLD |
| 42 | GOOGLALPHABET INC | 5,026 | $1M | 0.7% | HOLD |
| 43 | PRCHPORCH GROUP INC | 200,300 | $1M | 0.7% | TRIM −4% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 2,197 | $1M | 0.7% | HOLD |
| 45 | TNADIREXION SHS ETF TR | 27,800 | $1M | 0.6% | ADD 8% |
| 46 | IEMGISHARES INC | 17,441 | $1M | 0.6% | ADD 10% |
| 47 | METAMETA PLATFORMS INC | 2,105 | $1M | 0.6% | ADD 3% |
| 48 | IEURISHARES TR | 16,970 | $1M | 0.6% | ADD 2% |
| 49 | IWSISHARES TR | 7,299 | $1M | 0.5% | HOLD |
| 50 | XBISPDR SERIES TRUST | 8,000 | $1M | 0.5% | TRIM −20% |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 15,352 | $983,756 | 0.5% | HOLD |
| 52 | EPIWISDOMTREE TR | 23,972 | $978,058 | 0.5% | HOLD |
| 53 | TSLATESLA INC | 2,454 | $912,367 | 0.4% | TRIM −87% |
| 54 | CLXCLOROX CO DEL | 8,609 | $892,140 | 0.4% | TRIM −11% |
| 55 | SOFISoFi Technologies, Ince | 51,817 | $822,854 | 0.4% | TRIM −15% |
| 56 | GSGOLDMAN SACHS GROUP INC | 945 | $799,461 | 0.4% | TRIM −12% |
| 57 | IWPISHARES TR | 6,000 | $768,720 | 0.4% | HOLD |
| 58 | IAUISHARES GOLD TR | 8,049 | $709,600 | 0.3% | TRIM −2% |
| 59 | XLFSELECT SECTOR SPDR TR | 13,842 | $683,380 | 0.3% | TRIM −3% |
| 60 | ABBVABBVIE INC | 3,022 | $657,255 | 0.3% | HOLD |
| 61 | VUGVANGUARD INDEX FDS | 1,405 | $613,690 | 0.3% | HOLD |
| 62 | TQQQPROSHARES TR | 13,700 | $571,016 | 0.3% | TRIM −4% |
| 63 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,146 | $549,163 | 0.3% | HOLD |
| 64 | GGLLDIREXION SHS ETF TR | 7,000 | $546,350 | 0.3% | HOLD |
| 65 | EWZISHARES INC MSCI BRAZIL ETF | 14,109 | $541,645 | 0.3% | HOLD |
| 66 | KRESPDR SERIES TRUST | 8,010 | $521,852 | 0.2% | HOLD |
| 67 | JOEST JOE CO | 8,180 | $513,704 | 0.2% | TRIM −2% |
| 68 | DLSWISDOMTREE TR | 6,221 | $507,012 | 0.2% | HOLD |
| 69 | MMM3M CO | 3,394 | $492,911 | 0.2% | TRIM −18% |
| 70 | EMREMERSON ELEC CO | 3,725 | $488,050 | 0.2% | HOLD |
| 71 | SCHWSCHWAB CHARLES CORP | 5,000 | $469,900 | 0.2% | HOLD |
| 72 | MRKMERCK & CO INC | 3,544 | $426,295 | 0.2% | HOLD |
| 73 | PNCPNC FINL SVCS GROUP INC | 2,010 | $418,261 | 0.2% | HOLD |
| 74 | GLDSPDR GOLD TR | 925 | $398,018 | 0.2% | ADD 3% |
| 75 | IATISHARES TR | 7,290 | $392,494 | 0.2% | HOLD |
| 76 | ZZILLOW GROUP INC | 9,384 | $388,310 | 0.2% | TRIM −9% |
| 77 | DEDEERE & CO | 686 | $386,424 | 0.2% | HOLD |
| 78 | EWJISHARES INC | 4,407 | $372,127 | 0.2% | HOLD |
| 79 | EWNISHARES INC | 6,222 | $357,827 | 0.2% | HOLD |
| 80 | XLESELECT SECTOR SPDR TR | 5,840 | $357,758 | 0.2% | HOLD |
| 81 | GLWCORNING INC | 2,600 | $353,522 | 0.2% | HOLD |
| 82 | KOCOCA COLA CO | 4,609 | $350,489 | 0.2% | TRIM −18% |
| 83 | DISDISNEY WALT CO | 3,389 | $326,632 | 0.2% | TRIM −17% |
| 84 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,501 | $320,381 | 0.1% | TRIM −3% |
| 85 | ISRGINTUITIVE SURGICAL INC | 675 | $311,168 | 0.1% | HOLD |
| 86 | SBUXSTARBUCKS CORP | 3,361 | $301,112 | 0.1% | HOLD |
| 87 | DWMWISDOMTREE TR | 4,100 | $286,551 | 0.1% | HOLD |
| 88 | WATWATERS CORP | 950 | $282,910 | 0.1% | ADD 17% |
| 89 | EWDISHARES INC | 5,679 | $276,681 | 0.1% | HOLD |
| 90 | UBERUBER TECHNOLOGIES INC | 3,729 | $268,227 | 0.1% | HOLD |
| 91 | VGTVANGUARD WORLD FD | 377 | $263,040 | 0.1% | HOLD |
| 92 | KBHKB HOME | 4,970 | $257,198 | 0.1% | HOLD |
| 93 | GISGENERAL MILLS INC | 6,864 | $255,478 | 0.1% | TRIM −27% |
| 94 | INDYISHARES TR | 6,005 | $253,651 | 0.1% | HOLD |
| 95 | IYRISHARES TR | 2,583 | $244,248 | 0.1% | HOLD |
| 96 | DGXQUEST DIAGNOSTICS INC | 1,200 | $235,176 | 0.1% | HOLD |
| 97 | EWAISHARES INC | 8,395 | $233,045 | 0.1% | HOLD |
| 98 | NFLXNETFLIX INC | 2,282 | $219,414 | 0.1% | NEW |
| 99 | VZVERIZON COMMUNICATIONS INC | 4,352 | $218,491 | 0.1% | NEW |
| 100 | VISVANGUARD WORLD FD | 600 | $187,332 | 0.1% | HOLD |
| 101 | VCRVANGUARD WORLD FD | 521 | $187,055 | 0.1% | HOLD |
| 102 | TIPISHARES TR | 1,550 | $171,058 | 0.1% | TRIM −16% |
| 103 | IWFISHARES TR | 362 | $154,357 | 0.1% | HOLD |
| 104 | VFHVANGUARD WORLD FD | 1,217 | $147,026 | 0.1% | HOLD |
| 105 | EWHISHARES INC MSCI HONG KG ETF | 6,241 | $144,105 | 0.1% | HOLD |
| 106 | THEMES ETF TR | 111,300 | $134,673 | 0.1% | ADD 271% |
| 107 | DONWISDOMTREE TR | 2,550 | $133,977 | 0.1% | HOLD |
| 108 | EWCISHARES INC | 2,350 | $128,757 | 0.1% | TRIM −5% |
| 109 | TLTISHARES TR | 1,290 | $111,830 | 0.1% | NEW |
| 110 | DESWISDOMTREE TR | 2,856 | $102,645 | 0.0% | HOLD |
| 111 | BHCBAUSCH HEALTH COS INC | 17,900 | $96,660 | 0.0% | NEW |
| 112 | VTIVANGUARD INDEX FDS | 214 | $68,653 | 0.0% | HOLD |
| 113 | SANASANA BIOTECHNOLOGY INC | 23,545 | $67,810 | 0.0% | HOLD |
| 114 | XLRESELECT SECTOR SPDR TR | 1,297 | $52,957 | 0.0% | HOLD |
| 115 | CLOVCLOVER HEALTH INVESTMENTS CO | 30,000 | $52,800 | 0.0% | HOLD |
| 116 | XLUSELECT SECTOR SPDR TR | 1,100 | $50,479 | 0.0% | NEW |
| 117 | ABEVAMBEV SA | 16,300 | $47,596 | 0.0% | HOLD |
| 118 | EZAISHARES INC | 540 | $36,612 | 0.0% | HOLD |
| 119 | IYJISHARES TR | 235 | $34,672 | 0.0% | HOLD |
| 120 | DEMWISDOMTREE TR | 580 | $28,820 | 0.0% | HOLD |
| 121 | EWYISHARES INC MSCI STH KOR ETF | 201 | $24,725 | 0.0% | ADD 20000% |
| 122 | VTVVANGUARD INDEX FDS | 100 | $19,620 | 0.0% | HOLD |
| 123 | EISISHARES INC | 160 | $18,566 | 0.0% | HOLD |
| 124 | IUSVISHARES TR | 180 | $18,405 | 0.0% | HOLD |
| 125 | KBESPDR SERIES TRUST | 275 | $16,376 | 0.0% | HOLD |
| 126 | MUBISHARES TR | 100 | $10,615 | 0.0% | HOLD |
| 127 | IGIBISHARES TR | 142 | $7,557 | 0.0% | HOLD |
| 128 | XLBSELECT SECTOR SPDR TR | 120 | $5,996 | 0.0% | HOLD |
| 129 | VGKVANGUARD INTL EQUITY INDEX F | 50 | $4,122 | 0.0% | HOLD |
| 130 | VOVANGUARD INDEX FDS | 9 | $2,585 | 0.0% | HOLD |
| 131 | IYHISHARES TR | 20 | $1,233 | 0.0% | HOLD |
| 132 | IYWISHARES TR | 2 | $363 | 0.0% | HOLD |
| 133 | VNQVANGUARD INDEX FDS | 3 | $266 | 0.0% | NEW |
| 134 | LQDISHARES TR | 1 | $109 | 0.0% | NEW |
| 135 | ICLNISHARES TR | 2 | $38 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 125K | 124K | 123K | 123K | 125K | 125K | $26M |
| VOOVANGUARD INDEX FDS | 18K | 19K | 20K | 20K | 20K | 20K | $12M |
| NVDANVIDIA CORPORATION | 68K | 67K | 66K | 63K | 60K | 60K | $10M |
| IWNISHARES TR | 43K | 46K | 45K | 46K | 48K | 48K | $9M |
| CATCATERPILLAR INC | 13K | 14K | 13K | 13K | 13K | 13K | $9M |
| BACBANK AMERICA CORP | 165K | 165K | 165K | 166K | 165K | 161K | $8M |
| CCITIGROUP INC | 61K | 62K | 62K | 62K | 61K | 59K | $7M |
| XHBSPDR SERIES TRUST | 57K | 58K | 57K | 59K | 59K | 63K | $6M |
| VSSVANGUARD INTL EQUITY INDEX F | 35K | 37K | 38K | 39K | 39K | 38K | $6M |
| MSFTMICROSOFT CORP | 14K | 14K | 14K | 14K | 14K | 14K | $5M |
| GEGE AEROSPACE | 16K | 16K | 16K | 16K | 16K | 16K | $4M |
| EUFNISHARES TR MSCI EURO FL ETF | 129K | 125K | 125K | 127K | 127K | 116K | $4M |
| IJRISHARES TR | 29K | 28K | 28K | 28K | 28K | 28K | $4M |
| GEVGE VERNOVA INC | 4K | 4K | 4K | 4K | 4K | 4K | $3M |
| JNJJOHNSON & JOHNSON | 14K | 14K | 14K | 14K | 14K | 14K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
