CIK 1907240
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 | 29.27% | 7 |
| Banks | 12.96% | 4 |
| Software | 10.15% | 2 |
| Software & IT Services | 9.68% | 1 |
| Technology Hardware & Equipment | 9.43% | 1 |
| Specialty Retail | 4.96% | 3 |
| Aerospace & Defense | 4.23% | 3 |
| Semiconductors & Semiconductor Equipment | 3.52% | 2 |
| Automobiles & Components | 3.25% | 2 |
| Capital Markets | 2.65% | 2 |
| Commercial Services & Supplies | 2.50% | 3 |
| Oil, Gas & Consumable Fuels | 2.14% | 1 |
| Electrical Equipment & Components | 2.14% | 1 |
| Road & Rail | 1.48% | 1 |
| Insurance | 0.96% | 1 |
| Health Care Equipment & Supplies | 0.68% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | Unclassified | 14.68% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 9.68% |
| 3 | AAPL | Apple Inc. | Information Technology | 9.43% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 8.53% |
| 5 | SHV | ISHARES TR | Unclassified | 5.95% |
| 6 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 5.44% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 4.72% |
| 8 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.63% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.63% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 2.32% |
29/35 names classified · sector 75.4% of weight · industry 70.7% · mkt cap 72.0%; 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: 75.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.0% of book weight (20/35 names) · unclassified 39.0%: BIL, SHV, BRK.B, RKLB, NU, IBIT, TLT, RKT, IWM, RIVN +5 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 | BILSPDR SERIES TRUST | 327,761 | $30M | 14.7% | ADD 3% |
| 2 | GOOGALPHABET INC | 68,901 | $20M | 9.7% | ADD 3% |
| 3 | AAPLAPPLE INC | 76,039 | $19M | 9.4% | ADD 5% |
| 4 | MSFTMICROSOFT CORP | 47,154 | $17M | 8.5% | ADD 11% |
| 5 | SHVISHARES TR | 110,250 | $12M | 5.9% | ADD 3% |
| 6 | BACBANK AMERICA CORP | 228,448 | $11M | 5.4% | ADD 2% |
| 7 | JPMJPMORGAN CHASE & CO | 32,823 | $10M | 4.7% | ADD 3% |
| 8 | BRK.BBERKSHIRE HATHAWAY INC DEL | 19,765 | $9M | 4.6% | ADD 11% |
| 9 | AMZNAMAZON COM INC | 25,836 | $5M | 2.6% | ADD 10% |
| 10 | NVDANVIDIA CORPORATION | 27,189 | $5M | 2.3% | HOLD |
| 11 | XOMEXXON MOBIL CORP | 25,851 | $4M | 2.1% | ADD 3% |
| 12 | BEBLOOM ENERGY CORP | 32,258 | $4M | 2.1% | TRIM −14% |
| 13 | TSLATESLA INC | 11,544 | $4M | 2.1% | ADD 5% |
| 14 | RKLBROCKET LAB CORP | 63,675 | $4M | 2.0% | ADD 4% |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 22,627 | $3M | 1.6% | ADD 6% |
| 16 | NUNU HLDGS LTD | 222,192 | $3M | 1.6% | ADD 3% |
| 17 | UPSUNITED PARCEL SERVICE INC | 30,829 | $3M | 1.5% | ADD 4% |
| 18 | HDHOME DEPOT INC | 8,430 | $3M | 1.4% | NEW |
| 19 | APOAPOLLO GLOBAL MGMT INC | 24,854 | $3M | 1.4% | NEW |
| 20 | IBITISHARES BITCOIN TRUST ETF | 71,471 | $3M | 1.3% | ADD 10% |
| 21 | HOODROBINHOOD MKTS INC | 38,196 | $3M | 1.3% | ADD 5% |
| 22 | TLTISHARES TR | 29,896 | $3M | 1.3% | NEW |
| 23 | RKTROCKET COS INC | 178,801 | $3M | 1.2% | ADD 3% |
| 24 | IWMISHARES TR | 10,116 | $3M | 1.2% | NEW |
| 25 | BABOEING CO | 12,453 | $2M | 1.2% | NEW |
| 26 | INTCINTEL CORP | 55,984 | $2M | 1.2% | TRIM −20% |
| 27 | RIVNRIVIAN AUTOMOTIVE INC | 157,043 | $2M | 1.2% | ADD 71% |
| 28 | JOBYJOBY AVIATION INC | 252,951 | $2M | 1.0% | ADD 162% |
| 29 | BABAALIBABA GROUP HLDG LTD | 14,155 | $2M | 1.0% | HOLD |
| 30 | RHRH | 14,300 | $2M | 1.0% | ADD 4% |
| 31 | LMNDLEMONADE INC | 31,438 | $2M | 1.0% | TRIM −7% |
| 32 | GRABGRAB HOLDINGS LIMITED | 442,914 | $2M | 0.8% | ADD 10% |
| 33 | UBERUBER TECHNOLOGIES INC | 19,684 | $1M | 0.7% | ADD 14% |
| 34 | WRBYWARBY PARKER INC | 65,723 | $1M | 0.7% | ADD 11% |
| 35 | QQQINVESCO QQQ TR | 651 | $375,744 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BILSPDR SERIES TRUST | 302K | 307K | 302K | 313K | 317K | 328K | $30M |
| GOOGALPHABET INC | 57K | 60K | 61K | 64K | 67K | 69K | $20M |
| AAPLAPPLE INC | 65K | 67K | 69K | 71K | 73K | 76K | $19M |
| MSFTMICROSOFT CORP | 38K | 40K | 40K | 41K | 43K | 47K | $17M |
| SHVISHARES TR | 108K | 108K | 108K | 107K | 107K | 110K | $12M |
| BACBANK AMERICA CORP | 205K | 218K | 218K | 221K | 224K | 228K | $11M |
| JPMJPMORGAN CHASE & CO | 31K | 33K | 31K | 31K | 32K | 33K | $10M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 15K | 16K | 16K | 17K | 18K | 20K | $9M |
| AMZNAMAZON COM INC | 19K | 21K | 22K | 23K | 24K | 26K | $5M |
| NVDANVIDIA CORPORATION | 15K | 34K | 32K | 30K | 27K | 27K | $5M |
| XOMEXXON MOBIL CORP | 17K | 20K | 20K | 22K | 25K | 26K | $4M |
| BEBLOOM ENERGY CORP | — | 40K | 49K | 63K | 37K | 32K | $4M |
| TSLATESLA INC | 10K | 11K | 11K | 11K | 11K | 12K | $4M |
| RKLBROCKET LAB CORP | — | — | 65K | 67K | 61K | 64K | $4M |
| PLTRPALANTIR TECHNOLOGIES INC | 41K | 30K | 25K | 21K | 21K | 23K | $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.
