CIK 1907528
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 | 40.97% | 18 |
| Banks | 25.84% | 10 |
| Utilities | 10.23% | 4 |
| Oil, Gas & Consumable Fuels | 5.89% | 2 |
| Commercial Services & Supplies | 3.57% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.65% | 3 |
| Professional Services | 2.19% | 1 |
| Capital Markets | 1.94% | 1 |
| Airlines | 1.51% | 1 |
| Software & IT Services | 1.43% | 2 |
| Specialty Retail | 0.87% | 3 |
| Technology Hardware & Equipment | 0.86% | 1 |
| Software | 0.49% | 1 |
| Semiconductors & Semiconductor Equipment | 0.43% | 1 |
| Tobacco | 0.31% | 1 |
| Aerospace & Defense | 0.23% | 1 |
| Insurance | 0.20% | 1 |
| Beverages | 0.19% | 1 |
| Media & Entertainment | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Unclassified | 7.91% |
| 2 | RSPT | INVESCO EXCHANGE TRADED FD T | Unclassified | 6.05% |
| 3 | RSPC | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.70% |
| 4 | CMBT | CMB.TECH NV | Unclassified | 4.37% |
| 5 | EFSI | EAGLE FINANCIAL SERVICES INC | Financials | 4.26% |
| 6 | SFBC | Sound Financial Bancorp, Inc. | Financials | 4.22% |
| 7 | CEPF | CANTOR EQUITY PARTNERS IV IN | Unclassified | 4.21% |
| 8 | LNG | Cheniere Energy, Inc. | Utilities | 3.93% |
| 9 | BRBS | BLUE RIDGE BANKSHARES, INC. | Financials | 3.79% |
| 10 | RSPN | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.68% |
36/54 names classified · sector 59.0% of weight · industry 59.0% · mkt cap 56.3%; 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: 59.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.4% of book weight (31/54 names) · unclassified 50.6%: AEXA, RSPT, RSPC, CMBT, CEPF, RSPN, CTRA, ENB, CPBI, ECO +13 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 | AEXAAMERICAN EXCEPTIONALISM ACQU | 821,904 | $9M | 7.9% | ADD 1866% |
| 2 | RSPTINVESCO EXCHANGE TRADED FD T | 150,424 | $7M | 6.0% | TRIM −17% |
| 3 | RSPCINVESCO EXCHANGE TRADED FD T | 141,604 | $5M | 4.7% | ADD 57% |
| 4 | CMBTCMB.TECH NV | 388,678 | $5M | 4.4% | TRIM −11% |
| 5 | EFSIEAGLE FINL SVCS INC | 137,035 | $5M | 4.3% | ADD 7% |
| 6 | SFBCSOUND FINL BANCORP INC | 108,616 | $5M | 4.2% | ADD 20% |
| 7 | CEPFCANTOR EQUITY PARTNERS IV IN | 465,302 | $5M | 4.2% | ADD 132% |
| 8 | LNGCheniere Energy, Inc | 15,588 | $4M | 3.9% | TRIM −37% |
| 9 | BRBSBLUE RIDGE BANKSHARES INC VA | 1,016,932 | $4M | 3.8% | HOLD |
| 10 | RSPNINVESCO EXCHANGE TRADED FD T | 72,031 | $4M | 3.7% | ADD 17% |
| 11 | TRUTRANSUNION | 58,166 | $4M | 3.6% | NEW |
| 12 | CCBCOASTAL FINL CORP WA | 49,879 | $4M | 3.4% | NEW |
| 13 | EOGEOG RES INC | 24,684 | $4M | 3.2% | HOLD |
| 14 | PEGPUBLIC SVC ENTERPRISE GROUP | 42,060 | $3M | 3.0% | HOLD |
| 15 | CLSTCATALYST BANCORP INC | 197,285 | $3M | 2.9% | HOLD |
| 16 | CTRACOTERRA ENERGY INC | 90,990 | $3M | 2.8% | HOLD |
| 17 | ENBENBRIDGE INC | 56,631 | $3M | 2.7% | HOLD |
| 18 | CPBICENTRAL PLAINS BANCSHARES IN | 177,652 | $3M | 2.7% | HOLD |
| 19 | DDOMINION ENERGY INC | 48,963 | $3M | 2.7% | HOLD |
| 20 | ECOOKEANIS ECO TANKERS COR | 52,595 | $3M | 2.4% | NEW |
| 21 | PPHCPUBLIC POL HLDG CO INC COM | 188,638 | $2M | 2.2% | NEW |
| 22 | CFBKCF BANKSHARES INC | 80,899 | $2M | 2.0% | TRIM −47% |
| 23 | APOAPOLLO GLOBAL MGMT INC | 19,611 | $2M | 1.9% | NEW |
| 24 | SBLKSTAR BULK CARRIERS CORP. | 74,551 | $2M | 1.5% | NEW |
| 25 | VTOLBRISTOW GROUP INC | 36,328 | $2M | 1.5% | TRIM −63% |
| 26 | CPTCAMDEN PPTY TR | 12,584 | $1M | 1.1% | TRIM −43% |
| 27 | NSTSNSTS BANCORP INC | 100,842 | $1M | 1.0% | ADD 45% |
| 28 | GOOGLALPHABET INC | 4,075 | $1M | 1.0% | TRIM −3% |
| 29 | LSBKLAKE SHORE BANCORP INC | 75,190 | $1M | 1.0% | TRIM −3% |
| 30 | UDRUDR INC | 32,584 | $1M | 1.0% | TRIM −48% |
| 31 | IAUISHARES GOLD TR | 11,758 | $1M | 0.9% | TRIM −2% |
| 32 | AAPLAPPLE INC | 3,811 | $967,194 | 0.9% | ADD 3% |
| 33 | MAAMID-AMER APT CMNTYS INC | 5,399 | $659,371 | 0.6% | TRIM −49% |
| 34 | NEENEXTERA ENERGY INC | 7,095 | $658,984 | 0.6% | HOLD |
| 35 | JPMJPMORGAN CHASE & CO | 2,059 | $605,675 | 0.5% | HOLD |
| 36 | CLOABLACKROCK ETF TRUST II | 11,024 | $571,439 | 0.5% | ADD 14% |
| 37 | MSFTMICROSOFT CORP | 1,480 | $547,852 | 0.5% | HOLD |
| 38 | NVDANVIDIA CORPORATION | 2,792 | $486,925 | 0.4% | HOLD |
| 39 | VOOVANGUARD INDEX FDS | 787 | $470,262 | 0.4% | ADD 16% |
| 40 | METAMETA PLATFORMS INC | 759 | $434,247 | 0.4% | HOLD |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 636 | $413,458 | 0.4% | HOLD |
| 42 | AMZNAMAZON COM INC | 1,717 | $357,528 | 0.3% | HOLD |
| 43 | PMPHILIP MORRIS INTL INC | 2,140 | $353,856 | 0.3% | TRIM −9% |
| 44 | WMTWALMART INC | 2,821 | $350,594 | 0.3% | ADD 2% |
| 45 | SLVISHARES SILVER TR | 4,804 | $327,345 | 0.3% | TRIM −4% |
| 46 | HDHOME DEPOT INC | 842 | $276,925 | 0.2% | TRIM −2% |
| 47 | IVVISHARES TR | 402 | $262,590 | 0.2% | TRIM −6% |
| 48 | RTXRTX CORPORATION | 1,328 | $256,171 | 0.2% | HOLD |
| 49 | FUTYFIDELITY COVINGTON TRUST | 4,056 | $239,580 | 0.2% | NEW |
| 50 | CITHE CIGNA GROUP | 837 | $223,375 | 0.2% | TRIM −86% |
| 51 | PEPPEPSICO INC | 1,405 | $218,182 | 0.2% | TRIM −19% |
| 52 | KTFDWS MUN INCOME TR | 23,657 | $215,282 | 0.2% | TRIM −33% |
| 53 | PDBCINVESCO ACTVELY MNGD ETC FD | 11,931 | $206,645 | 0.2% | TRIM −10% |
| 54 | NFLXNETFLIX INC | 2,140 | $205,761 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AEXAAMERICAN EXCEPTIONALISM ACQU | — | — | — | 42K | 42K | 822K | $9M |
| RSPTINVESCO EXCHANGE TRADED FD T | — | — | — | 156K | 180K | 150K | $7M |
| RSPCINVESCO EXCHANGE TRADED FD T | — | — | — | — | 90K | 142K | $5M |
| CMBTCMB.TECH NV | — | — | — | 321K | 437K | 389K | $5M |
| EFSIEAGLE FINL SVCS INC | — | — | 123K | 130K | 128K | 137K | $5M |
| SFBCSOUND FINL BANCORP INC | 5K | 5K | 5K | 24K | 90K | 109K | $5M |
| CEPFCANTOR EQUITY PARTNERS IV IN | — | — | — | 74K | 201K | 465K | $5M |
| LNGCheniere Energy, Inc | 29K | 25K | 25K | 25K | 25K | 16K | $4M |
| BRBSBLUE RIDGE BANKSHARES INC VA | 522K | 766K | 836K | 1.0M | 999K | 1.0M | $4M |
| RSPNINVESCO EXCHANGE TRADED FD T | — | — | — | — | 62K | 72K | $4M |
| TRUTRANSUNION | — | — | — | — | — | 58K | $4M |
| CCBCOASTAL FINL CORP WA | — | — | — | — | — | 50K | $4M |
| EOGEOG RES INC | 25K | 25K | 25K | 26K | 25K | 25K | $4M |
| PEGPUBLIC SVC ENTERPRISE GROUP | — | — | 44K | 43K | 43K | 42K | $3M |
| CLSTCATALYST BANCORP INC | 183K | 183K | 199K | 196K | 195K | 197K | $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.
