CIK 1909571
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 | 38.36% | 20 |
| Insurance | 15.52% | 9 |
| Pharmaceuticals & Biotechnology | 4.70% | 6 |
| Semiconductors & Semiconductor Equipment | 4.59% | 5 |
| Specialty Retail | 3.86% | 3 |
| Metals & Mining | 3.84% | 2 |
| Banks | 3.81% | 1 |
| Software & IT Services | 3.17% | 4 |
| Beverages | 3.09% | 3 |
| Commercial Services & Supplies | 3.00% | 3 |
| Technology Hardware & Equipment | 2.72% | 3 |
| Machinery | 2.31% | 2 |
| Food Products | 2.12% | 1 |
| Oil, Gas & Consumable Fuels | 1.81% | 1 |
| Capital Markets | 1.46% | 1 |
| Hotels, Restaurants & Leisure | 1.41% | 1 |
| Software | 1.34% | 1 |
| Automobiles & Components | 0.82% | 1 |
| Aerospace & Defense | 0.78% | 2 |
| Tobacco | 0.73% | 1 |
| Entertainment | 0.57% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | Unclassified | 11.76% |
| 2 | SHY | ISHARES TR | Unclassified | 9.45% |
| 3 | PHYS | Sprott Physical Gold Trust | Unclassified | 5.21% |
| 4 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | 3.81% |
| 5 | FNV | FRANCO NEVADA CORP | Materials | 3.70% |
| 6 | AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 3.50% |
| 7 | TRV | TRAVELERS COMPANIES, INC. | Financials | 3.24% |
| 8 | BIL | SPDR SERIES TRUST | Unclassified | 3.12% |
| 9 | WRB | BERKLEY W R CORP | Financials | 2.89% |
| 10 | HSY | HERSHEY CO | Consumer Staples | 2.12% |
53/72 names classified · sector 62.9% of weight · industry 61.6% · mkt cap 56.9%; 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: 62.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.3% of book weight (39/72 names) · unclassified 47.7%: IGSB, SHY, PHYS, FNV, BIL, ASML, SMLF, BRK.B, MNST, IBIT +23 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 | IGSBISHARES TR | 346,029 | $18M | 11.8% | ADD 44% |
| 2 | SHYISHARES TR | 176,886 | $15M | 9.4% | ADD 184% |
| 3 | PHYSSprott Physical Gold Trust | 227,397 | $8M | 5.2% | ADD 10% |
| 4 | PNCPNC FINL SVCS GROUP INC | 28,284 | $6M | 3.8% | NEW |
| 5 | FNVFRANCO NEV CORP | 23,126 | $6M | 3.7% | ADD 48% |
| 6 | AXSAXIS CAP HLDGS LTD | 53,307 | $5M | 3.5% | ADD 99% |
| 7 | TRVTRAVELERS COMPANIES INC | 17,197 | $5M | 3.2% | TRIM −6% |
| 8 | BILSPDR SERIES TRUST | 52,715 | $5M | 3.1% | ADD 48% |
| 9 | WRBBERKLEY W R CORP | 67,373 | $4M | 2.9% | ADD 36% |
| 10 | HSYHERSHEY CO | 15,768 | $3M | 2.1% | TRIM −30% |
| 11 | AMZNAMAZON COM INC | 14,667 | $3M | 2.0% | TRIM −33% |
| 12 | VVISA INC | 10,027 | $3M | 2.0% | TRIM −9% |
| 13 | LLOEWS CORP | 27,884 | $3M | 1.9% | ADD 14% |
| 14 | AVGOBROADCOM INC | 9,587 | $3M | 1.9% | ADD 118% |
| 15 | EQTEQT CORP | 43,954 | $3M | 1.8% | TRIM −6% |
| 16 | DGDOLLAR GEN CORP | 22,531 | $3M | 1.7% | HOLD |
| 17 | KOCOCA COLA CO | 33,004 | $3M | 1.6% | TRIM −15% |
| 18 | LLYELI LILLY & CO | 2,725 | $3M | 1.6% | ADD 12% |
| 19 | AAPLAPPLE INC | 9,546 | $2M | 1.6% | TRIM −39% |
| 20 | ASMLASML HOLDING N V | 1,833 | $2M | 1.6% | TRIM −24% |
| 21 | ACGLARCH CAP GROUP LTD | 25,117 | $2M | 1.6% | ADD 72% |
| 22 | GOOGLALPHABET INC | 7,965 | $2M | 1.5% | TRIM −37% |
| 23 | CMECME GROUP INC | 7,650 | $2M | 1.5% | TRIM −21% |
| 24 | NVDANVIDIA CORPORATION | 12,788 | $2M | 1.4% | ADD 3% |
| 25 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 29,477 | $2M | 1.4% | ADD 238% |
| 26 | MCDMCDONALDS CORP | 7,004 | $2M | 1.4% | TRIM −18% |
| 27 | METAMETA PLATFORMS INC | 3,679 | $2M | 1.4% | TRIM −43% |
| 28 | MSFTMICROSOFT CORP | 5,588 | $2M | 1.3% | TRIM −34% |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,012 | $2M | 1.2% | TRIM −31% |
| 30 | ABBVABBVIE INC | 7,863 | $2M | 1.1% | TRIM −8% |
| 31 | MNSTMONSTER BEVERAGE CORP NEW | 21,791 | $2M | 1.0% | TRIM −10% |
| 32 | CBCHUBB LIMITED | 4,652 | $2M | 1.0% | TRIM −10% |
| 33 | ANETARISTA NETWORKS INC | 11,351 | $1M | 0.9% | TRIM −12% |
| 34 | IBITISHARES BITCOIN TRUST ETF | 35,045 | $1M | 0.9% | TRIM −5% |
| 35 | SGOLETFS GOLD TR | 29,247 | $1M | 0.8% | TRIM −41% |
| 36 | TSLATESLA INC | 3,397 | $1M | 0.8% | ADD 25% |
| 37 | XLESELECT SECTOR SPDR TR | 19,961 | $1M | 0.8% | TRIM −13% |
| 38 | SGOVISHARES TR | 12,069 | $1M | 0.8% | TRIM −31% |
| 39 | MRKMERCK & CO INC | 9,942 | $1M | 0.8% | TRIM −15% |
| 40 | KNSLKINSALE CAP GROUP INC | 3,426 | $1M | 0.8% | ADD 24% |
| 41 | DEDEERE & CO | 2,037 | $1M | 0.7% | TRIM −5% |
| 42 | PMPHILIP MORRIS INTL INC | 6,844 | $1M | 0.7% | TRIM −30% |
| 43 | UBERUBER TECHNOLOGIES INC | 15,055 | $1M | 0.7% | TRIM −29% |
| 44 | RTXRTX CORPORATION | 4,973 | $959,292 | 0.6% | NEW |
| 45 | EZBCFRANKLIN TEMPLETON DIGITAL H | 23,876 | $935,700 | 0.6% | TRIM −7% |
| 46 | ROIVROIVANT SCIENCES LTD | 32,150 | $890,555 | 0.6% | TRIM −59% |
| 47 | QQNITY ELECTRONICS INC | 6,481 | $747,778 | 0.5% | TRIM −18% |
| 48 | PGRPROGRESSIVE CORP | 3,770 | $747,404 | 0.5% | ADD 36% |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,110 | $713,075 | 0.5% | NEW |
| 50 | CELHCELSIUS HLDGS INC | 19,534 | $693,066 | 0.4% | TRIM −30% |
| 51 | VOOVANGUARD INDEX FDS | 1,021 | $609,960 | 0.4% | TRIM −65% |
| 52 | TKOTKO GROUP HOLDINGS INC | 2,819 | $568,438 | 0.4% | ADD 23% |
| 53 | ACNACCENTURE PLC IRELAND | 2,661 | $527,650 | 0.3% | TRIM −58% |
| 54 | PRMEPRIME MEDICINE INC | 151,069 | $525,720 | 0.3% | ADD 254% |
| 55 | BNDVANGUARD BD INDEX FDS | 6,997 | $515,256 | 0.3% | ADD 16% |
| 56 | DYNDYNE THERAPEUTICS INC | 24,600 | $445,998 | 0.3% | ADD 2% |
| 57 | QTUMETF SER SOLUTIONS | 4,122 | $442,291 | 0.3% | NEW |
| 58 | BTCGRAYSCALE BITCOIN MINI TR ET | 14,698 | $440,793 | 0.3% | ADD 102% |
| 59 | MPWRMONOLITHIC PWR SYS INC | 397 | $434,060 | 0.3% | NEW |
| 60 | COHRCOHERENT CORP | 1,602 | $381,612 | 0.2% | NEW |
| 61 | KBWPINVESCO EXCH TRADED FD TR II | 3,026 | $360,014 | 0.2% | TRIM −16% |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 5,318 | $340,790 | 0.2% | ADD 14% |
| 63 | DKNGDRAFTKINGS INC NEW | 14,640 | $316,517 | 0.2% | TRIM −24% |
| 64 | NBISNEBIUS GROUP N.V. | 2,707 | $280,878 | 0.2% | NEW |
| 65 | ORIOld Republic Nat'l. Corp. | 7,026 | $280,337 | 0.2% | TRIM −30% |
| 66 | APPAPPLOVIN CORP | 635 | $252,730 | 0.2% | ADD 25% |
| 67 | JOBYJOBY AVIATION INC | 30,413 | $251,211 | 0.2% | HOLD |
| 68 | GDSGDS HLDGS LTD | 6,211 | $250,241 | 0.2% | TRIM −61% |
| 69 | EWSISHARES INC | 8,803 | $248,421 | 0.2% | NEW |
| 70 | WMTWALMART INC | 1,964 | $244,086 | 0.2% | NEW |
| 71 | CCJCAMECO CORP | 2,023 | $219,718 | 0.1% | NEW |
| 72 | QUALISHARES TR | 1,090 | $209,084 | 0.1% | TRIM −94% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IGSBISHARES TR | — | — | — | — | 240K | 346K | $18M |
| SHYISHARES TR | — | — | — | — | 62K | 177K | $15M |
| PHYSSprott Physical Gold Trust | 220K | 202K | 197K | 203K | 207K | 227K | $8M |
| PNCPNC FINL SVCS GROUP INC | — | — | — | — | — | 28K | $6M |
| FNVFRANCO NEV CORP | 20K | 16K | 15K | 16K | 16K | 23K | $6M |
| AXSAXIS CAP HLDGS LTD | 21K | 20K | 21K | 22K | 27K | 53K | $5M |
| TRVTRAVELERS COMPANIES INC | 19K | 19K | 18K | 17K | 18K | 17K | $5M |
| BILSPDR SERIES TRUST | — | 2K | 25K | 74K | 36K | 53K | $5M |
| WRBBERKLEY W R CORP | 56K | 54K | 50K | 49K | 49K | 67K | $4M |
| HSYHERSHEY CO | 11K | 14K | 18K | 21K | 23K | 16K | $3M |
| AMZNAMAZON COM INC | 21K | 22K | 15K | 16K | 22K | 15K | $3M |
| VVISA INC | 8K | 8K | 7K | 11K | 11K | 10K | $3M |
| LLOEWS CORP | — | — | 22K | 23K | 24K | 28K | $3M |
| AVGOBROADCOM INC | 1K | 1K | 1K | 2K | 4K | 10K | $3M |
| EQTEQT CORP | 38K | 27K | 35K | 45K | 47K | 44K | $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.
