CIK 1918613
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 | 76.14% | 43 |
| Banks | 5.44% | 7 |
| Technology Hardware & Equipment | 4.00% | 4 |
| Specialty Retail | 2.70% | 4 |
| Software | 2.23% | 2 |
| Software & IT Services | 2.22% | 3 |
| Semiconductors & Semiconductor Equipment | 1.82% | 4 |
| Oil, Gas & Consumable Fuels | 1.20% | 2 |
| Aerospace & Defense | 0.73% | 4 |
| Machinery | 0.61% | 2 |
| Pharmaceuticals & Biotechnology | 0.59% | 3 |
| Metals & Mining | 0.36% | 2 |
| Automobiles & Components | 0.36% | 1 |
| Beverages | 0.25% | 1 |
| Hotels, Restaurants & Leisure | 0.24% | 1 |
| Capital Markets | 0.24% | 2 |
| Health Care Equipment & Supplies | 0.22% | 2 |
| Media & Entertainment | 0.18% | 1 |
| Tobacco | 0.13% | 1 |
| Electrical Equipment & Components | 0.11% | 1 |
| Chemicals | 0.08% | 1 |
| Insurance | 0.08% | 1 |
| Road & Rail | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 13.91% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 12.75% |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | Unclassified | 6.37% |
| 4 | SPMD | SPDR SERIES TRUST | Unclassified | 5.74% |
| 5 | SPSM | SPDR SERIES TRUST | Unclassified | 4.99% |
| 6 | IEFA | ISHARES TR | Unclassified | 4.86% |
| 7 | SPDW | SPDR INDEX SHS FDS | Unclassified | 4.67% |
| 8 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 4.01% |
| 9 | MDY | SPDR S&P MIDCAP 400 ETF TR | Unclassified | 4.00% |
| 10 | AAPL | Apple Inc. | Information Technology | 3.53% |
51/93 names classified · sector 24.5% of weight · industry 23.9% · mkt cap 24.4%; 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: 24.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 24% of book weight classified — the grid is NOT representative of the whole book.
Classified: 23.8% of book weight (49/93 names) · unclassified 76.2%: SPYM, SPY, PRF, SPMD, SPSM, IEFA, SPDW, VYM, MDY, AKRE +34 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 | SPYMSPDR SERIES TRUST | 449,889 | $34M | 13.9% | ADD 2% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 48,552 | $32M | 12.8% | HOLD |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 331,940 | $16M | 6.4% | ADD 6% |
| 4 | SPMDSPDR SERIES TRUST | 240,095 | $14M | 5.7% | ADD 3% |
| 5 | SPSMSPDR SERIES TRUST | 255,778 | $12M | 5.0% | ADD 8% |
| 6 | IEFAISHARES TR | 132,803 | $12M | 4.9% | ADD 7% |
| 7 | SPDWSPDR INDEX SHS FDS | 253,360 | $12M | 4.7% | ADD 9% |
| 8 | VYMVANGUARD WHITEHALL FDS | 67,045 | $10M | 4.0% | HOLD |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,071 | $10M | 4.0% | HOLD |
| 10 | AAPLAPPLE INC | 34,469 | $9M | 3.5% | HOLD |
| 11 | AKREPROFESIONALLY MANAGED PORTFO | 150,165 | $8M | 3.2% | TRIM −11% |
| 12 | HBCPHOME BANCORP INC | 99,994 | $6M | 2.4% | TRIM −2% |
| 13 | MSFTMICROSOFT CORP | 14,069 | $5M | 2.1% | HOLD |
| 14 | JPMJPMORGAN CHASE & CO | 16,925 | $5M | 2.0% | ADD 33% |
| 15 | AMZNAMAZON COM INC | 23,855 | $5M | 2.0% | HOLD |
| 16 | QQQINVESCO QQQ TR | 8,085 | $5M | 1.9% | HOLD |
| 17 | MDYVSPDR SERIES TRUST | 45,162 | $4M | 1.6% | HOLD |
| 18 | NVDANVIDIA CORPORATION | 18,526 | $3M | 1.3% | TRIM −3% |
| 19 | METAMETA PLATFORMS INC | 4,708 | $3M | 1.1% | HOLD |
| 20 | IBITISHARES BITCOIN TRUST ETF | 58,981 | $2M | 0.9% | ADD 38% |
| 21 | XOMEXXON MOBIL CORP | 13,206 | $2M | 0.9% | HOLD |
| 22 | VTIVANGUARD INDEX FDS | 5,569 | $2M | 0.7% | ADD 349% |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,458 | $2M | 0.7% | ADD 19% |
| 24 | IYWISHARES TR | 9,011 | $2M | 0.7% | TRIM −14% |
| 25 | GOOGLALPHABET INC | 5,479 | $2M | 0.6% | HOLD |
| 26 | CATCATERPILLAR INC | 1,848 | $1M | 0.5% | HOLD |
| 27 | SPEMSPDR INDEX SHS FDS | 27,430 | $1M | 0.5% | ADD 15% |
| 28 | GOOGALPHABET INC | 4,282 | $1M | 0.5% | HOLD |
| 29 | BFSTBUSINESS FIRST BANCSHARES IN | 40,530 | $1M | 0.4% | HOLD |
| 30 | IVVISHARES TR | 1,674 | $1M | 0.4% | HOLD |
| 31 | DFUSDIMENSIONAL ETF TRUST | 14,415 | $1M | 0.4% | HOLD |
| 32 | PSRINVESCO ACTIVELY MANAGED EXC | 10,698 | $990,646 | 0.4% | ADD 12% |
| 33 | FVFIRST TR EXCHANGE TRADED FD | 14,765 | $892,332 | 0.4% | ADD 28% |
| 34 | TSLATESLA INC | 2,366 | $879,561 | 0.4% | TRIM −4% |
| 35 | WMTWALMART INC | 6,830 | $848,828 | 0.3% | HOLD |
| 36 | AVGOBROADCOM INC | 2,497 | $772,838 | 0.3% | HOLD |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 3,045 | $737,990 | 0.3% | TRIM −3% |
| 38 | CVXCHEVRON CORP NEW | 3,483 | $720,615 | 0.3% | ADD 23% |
| 39 | BABOEING CO | 3,399 | $676,448 | 0.3% | HOLD |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 3,480 | $667,811 | 0.3% | ADD 17% |
| 41 | NEMNEWMONT CORP | 6,151 | $665,820 | 0.3% | HOLD |
| 42 | ABBVABBVIE INC | 3,014 | $655,427 | 0.3% | ADD 6% |
| 43 | SLYVSPDR SERIES TRUST | 6,896 | $652,236 | 0.3% | HOLD |
| 44 | KOCOCA COLA CO | 8,213 | $624,601 | 0.3% | HOLD |
| 45 | MCDMCDONALDS CORP | 1,923 | $597,692 | 0.2% | HOLD |
| 46 | SPYGSPDR SERIES TRUST STATE STREET SPD | 6,046 | $591,958 | 0.2% | ADD 57% |
| 47 | HDHOME DEPOT INC | 1,722 | $566,410 | 0.2% | TRIM −2% |
| 48 | GLDSPDR GOLD TR | 1,268 | $545,608 | 0.2% | TRIM −7% |
| 49 | LMTLOCKHEED MARTIN CORP | 871 | $526,211 | 0.2% | ADD 5% |
| 50 | GBTCGRAYSCALE BITCOIN TRUST ETF | 9,741 | $513,935 | 0.2% | HOLD |
| 51 | CLSTCATALYST BANCORP INC | 30,000 | $496,800 | 0.2% | HOLD |
| 52 | IJHISHARES TR | 6,829 | $461,190 | 0.2% | HOLD |
| 53 | NFLXNETFLIX INC | 4,531 | $435,656 | 0.2% | TRIM −5% |
| 54 | MRKMERCK & CO INC | 3,379 | $406,452 | 0.2% | ADD 18% |
| 55 | JNJJOHNSON & JOHNSON | 1,618 | $395,517 | 0.2% | ADD 18% |
| 56 | DFUVDIMENSIONAL ETF TRUST | 8,077 | $391,431 | 0.2% | HOLD |
| 57 | BACBANK AMERICA CORP | 8,010 | $390,506 | 0.2% | HOLD |
| 58 | BIVVANGUARD BD INDEX FDS | 5,041 | $389,046 | 0.2% | ADD 6% |
| 59 | MSMORGAN STANLEY | 2,258 | $371,626 | 0.2% | HOLD |
| 60 | IVWISHARES TR | 3,181 | $359,792 | 0.1% | HOLD |
| 61 | MDYGSPDR SERIES TRUST | 3,489 | $334,842 | 0.1% | HOLD |
| 62 | VXUSVANGUARD STAR FDS | 4,247 | $327,460 | 0.1% | HOLD |
| 63 | MMM3M CO | 2,238 | $325,072 | 0.1% | HOLD |
| 64 | JEPIJPMorgan Equity Premium Income ETF | 5,641 | $319,758 | 0.1% | HOLD |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 2,173 | $317,866 | 0.1% | HOLD |
| 66 | PMPHILIP MORRIS INTL INC | 1,877 | $310,366 | 0.1% | HOLD |
| 67 | RTXRTX CORPORATION | 1,590 | $306,803 | 0.1% | ADD 9% |
| 68 | COSTCOSTCO WHSL CORP NEW | 303 | $301,764 | 0.1% | HOLD |
| 69 | HONHONEYWELL INTL INC | 1,279 | $289,064 | 0.1% | HOLD |
| 70 | ETHEGRAYSCALE ETHEREUM STAKING E | 16,300 | $278,241 | 0.1% | HOLD |
| 71 | GEGE AEROSPACE | 955 | $270,866 | 0.1% | HOLD |
| 72 | IWFISHARES TR | 631 | $269,039 | 0.1% | HOLD |
| 73 | TXNTEXAS INSTRS INC | 1,338 | $259,675 | 0.1% | ADD 3% |
| 74 | IWPISHARES TR | 2,018 | $258,521 | 0.1% | HOLD |
| 75 | DFASDIMENSIONAL ETF TRUST | 3,562 | $253,345 | 0.1% | HOLD |
| 76 | SPYVSPDR SERIES TRUST | 4,350 | $246,140 | 0.1% | ADD 6% |
| 77 | AMATAPPLIED MATLS INC | 710 | $242,671 | 0.1% | NEW |
| 78 | BSVVANGUARD BD INDEX FDS | 3,078 | $241,308 | 0.1% | ADD 2% |
| 79 | CCITIGROUP INC | 2,090 | $237,037 | 0.1% | HOLD |
| 80 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 8,032 | $233,958 | 0.1% | TRIM −15% |
| 81 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,213 | $233,887 | 0.1% | HOLD |
| 82 | SYKSTRYKER CORPORATION | 698 | $229,246 | 0.1% | ADD 6% |
| 83 | PANWPALO ALTO NETWORKS INC | 1,406 | $225,410 | 0.1% | NEW |
| 84 | BLKBLACKROCK INC | 226 | $217,454 | 0.1% | NEW |
| 85 | RIORIO TINTO PLC | 2,300 | $214,567 | 0.1% | NEW |
| 86 | WFCWELLS FARGO CO NEW | 2,657 | $211,550 | 0.1% | TRIM −6% |
| 87 | PGPROCTER AND GAMBLE CO | 1,455 | $210,209 | 0.1% | HOLD |
| 88 | CBCHUBB LIMITED | 644 | $209,804 | 0.1% | HOLD |
| 89 | CSCOCISCO SYS INC | 2,650 | $205,652 | 0.1% | TRIM −3% |
| 90 | UNPUNION PAC CORP | 836 | $202,805 | 0.1% | NEW |
| 91 | LRCXLAM RESEARCH CORP | 943 | $201,505 | 0.1% | NEW |
| 92 | GABGABELLI EQUITY TR INC | 17,109 | $95,811 | 0.0% | ADD 3% |
| 93 | GAB-RGABELLI EQUITY TR INC RIGHTS | 16,670 | $117 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | 398K | 404K | 420K | 437K | 440K | 450K | $34M |
| SPYSTATE STR SPDR S&P 500 ETF T | 47K | 47K | 47K | 49K | 48K | 49K | $32M |
| PRFINVESCO EXCHANGE TRADED FD T | 279K | 295K | 305K | 309K | 313K | 332K | $16M |
| SPMDSPDR SERIES TRUST | 208K | 214K | 224K | 230K | 233K | 240K | $14M |
| SPSMSPDR SERIES TRUST | 187K | 203K | 218K | 223K | 236K | 256K | $12M |
| IEFAISHARES TR | 104K | 118K | 120K | 123K | 124K | 133K | $12M |
| SPDWSPDR INDEX SHS FDS | 169K | 186K | 214K | 224K | 233K | 253K | $12M |
| VYMVANGUARD WHITEHALL FDS | 60K | 61K | 63K | 65K | 66K | 67K | $10M |
| MDYSPDR S&P MIDCAP 400 ETF TR | 15K | 16K | 16K | 16K | 16K | 16K | $10M |
| AAPLAPPLE INC | 34K | 35K | 35K | 35K | 35K | 34K | $9M |
| AKREPROFESIONALLY MANAGED PORTFO | — | — | — | — | 168K | 150K | $8M |
| HBCPHOME BANCORP INC | 29K | 113K | 108K | 106K | 102K | 100K | $6M |
| MSFTMICROSOFT CORP | 14K | 14K | 14K | 14K | 14K | 14K | $5M |
| JPMJPMORGAN CHASE & CO | 9K | 10K | 10K | 11K | 13K | 17K | $5M |
| AMZNAMAZON COM INC | 22K | 24K | 24K | 24K | 24K | 24K | $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.
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