CIK 1918707
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 | 87.14% | 14 |
| Semiconductors & Semiconductor Equipment | 2.23% | 3 |
| Technology Hardware & Equipment | 2.06% | 3 |
| Software & IT Services | 1.78% | 2 |
| Specialty Retail | 1.71% | 3 |
| Software | 1.08% | 3 |
| Aerospace & Defense | 0.87% | 2 |
| Electrical Equipment & Components | 0.57% | 1 |
| Oil, Gas & Consumable Fuels | 0.55% | 2 |
| Capital Markets | 0.53% | 1 |
| Automobiles & Components | 0.44% | 1 |
| Machinery | 0.40% | 1 |
| Metals & Mining | 0.32% | 1 |
| Health Care Providers & Services | 0.20% | 1 |
| Construction & Engineering | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 37.47% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 26.30% |
| 3 | SPIB | SPDR SERIES TRUST | Unclassified | 7.91% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 7.48% |
| 5 | DIA | SPDR DOW JONES INDL AVERAGE | Unclassified | 1.86% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 1.73% |
| 7 | AAPL | Apple Inc. | Information Technology | 1.62% |
| 8 | XAR | SPDR SERIES TRUST | Unclassified | 1.41% |
| 9 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 1.41% |
| 10 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 1.31% |
26/39 names classified · sector 13.3% of weight · industry 12.9% · mkt cap 13.3%; 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: 13.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.7% of book weight (24/39 names) · unclassified 87.3%: VOO, QQQ, SPIB, VCIT, DIA, XAR, SCHF, MGK, VTI, BRK.B +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 | VOOVANGUARD INDEX FDS | 128,772 | $77M | 37.5% | TRIM −3% |
| 2 | QQQINVESCO QQQ TR | 93,583 | $54M | 26.3% | ADD 6% |
| 3 | SPIBSPDR SERIES TRUST | 484,576 | $16M | 7.9% | ADD 43% |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 185,555 | $15M | 7.5% | ADD 74% |
| 5 | DIASPDR DOW JONES INDL AVERAGE | 8,264 | $4M | 1.9% | HOLD |
| 6 | NVDANVIDIA CORPORATION | 20,359 | $4M | 1.7% | TRIM −26% |
| 7 | AAPLAPPLE INC | 13,111 | $3M | 1.6% | TRIM −20% |
| 8 | XARSPDR SERIES TRUST | 11,417 | $3M | 1.4% | NEW |
| 9 | SCHFSCHWAB STRATEGIC TR | 116,701 | $3M | 1.4% | NEW |
| 10 | MGKVanguard Mega Cap Growth ETF | 7,315 | $3M | 1.3% | HOLD |
| 11 | AMZNAMAZON COM INC | 10,216 | $2M | 1.0% | TRIM −35% |
| 12 | GOOGLALPHABET INC | 7,248 | $2M | 1.0% | TRIM −20% |
| 13 | METAMETA PLATFORMS INC | 2,751 | $2M | 0.8% | TRIM −17% |
| 14 | GEVGE VERNOVA INC | 1,339 | $1M | 0.6% | NEW |
| 15 | VTIVANGUARD INDEX FDS | 3,625 | $1M | 0.6% | HOLD |
| 16 | RTXRTX CORPORATION | 5,756 | $1M | 0.5% | NEW |
| 17 | GSGOLDMAN SACHS GROUP INC | 1,295 | $1M | 0.5% | TRIM −5% |
| 18 | ORLYOREILLY AUTOMOTIVE INC | 11,258 | $1M | 0.5% | ADD 4% |
| 19 | MSFTMICROSOFT CORP | 2,499 | $925,132 | 0.5% | TRIM −22% |
| 20 | TSLATESLA INC | 2,437 | $905,955 | 0.4% | TRIM −42% |
| 21 | DOVDOVER CORP | 3,980 | $829,765 | 0.4% | NEW |
| 22 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,697 | $813,202 | 0.4% | TRIM −64% |
| 23 | XOMEXXON MOBIL CORP | 4,597 | $779,879 | 0.4% | HOLD |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 5,194 | $759,778 | 0.4% | NEW |
| 25 | AVGOBROADCOM INC | 2,284 | $706,978 | 0.3% | ADD 34% |
| 26 | LMTLOCKHEED MARTIN CORP | 1,121 | $677,340 | 0.3% | NEW |
| 27 | ILCGISHARES TR | 6,942 | $662,814 | 0.3% | HOLD |
| 28 | GLWCORNING INC | 4,782 | $650,257 | 0.3% | NEW |
| 29 | TERTERADYNE INC | 2,106 | $624,356 | 0.3% | NEW |
| 30 | XLGINVESCO EXCHANGE TRADED FD T | 11,003 | $600,223 | 0.3% | TRIM −5% |
| 31 | SPYVSPDR SERIES TRUST | 10,455 | $591,585 | 0.3% | TRIM −21% |
| 32 | ORCLORACLE CORP | 3,654 | $537,481 | 0.3% | ADD 77% |
| 33 | HCAHCA HEALTHCARE INC | 862 | $408,110 | 0.2% | NEW |
| 34 | CVXCHEVRON CORP NEW | 1,731 | $358,185 | 0.2% | HOLD |
| 35 | COSTCOSTCO WHSL CORP NEW | 342 | $341,105 | 0.2% | TRIM −82% |
| 36 | VRTVERTIV HOLDINGS CO | 1,243 | $311,547 | 0.2% | NEW |
| 37 | SNDKSANDISK CORP | 422 | $268,113 | 0.1% | NEW |
| 38 | EMEEMCOR GROUP INC | 333 | $245,858 | 0.1% | NEW |
| 39 | SLVISHARES SILVER TR | 3,399 | $231,608 | 0.1% | ADD 2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 118K | 115K | 122K | 128K | 133K | 129K | $77M |
| QQQINVESCO QQQ TR | 73K | 78K | 81K | 84K | 88K | 94K | $54M |
| SPIBSPDR SERIES TRUST | 304K | 230K | 242K | 276K | 338K | 485K | $16M |
| VCITVANGUARD SCOTTSDALE FDS | 48K | 58K | 58K | 64K | 107K | 186K | $15M |
| DIASPDR DOW JONES INDL AVERAGE | 8K | 8K | 8K | 8K | 8K | 8K | $4M |
| NVDANVIDIA CORPORATION | 22K | 26K | 26K | 27K | 28K | 20K | $4M |
| AAPLAPPLE INC | 14K | 15K | 15K | 16K | 16K | 13K | $3M |
| XARSPDR SERIES TRUST | — | — | — | — | — | 11K | $3M |
| SCHFSCHWAB STRATEGIC TR | — | — | — | — | — | 117K | $3M |
| MGKVanguard Mega Cap Growth ETF | 7K | 7K | 7K | 7K | 7K | 7K | $3M |
| AMZNAMAZON COM INC | 14K | 15K | 15K | 15K | 16K | 10K | $2M |
| GOOGLALPHABET INC | 7K | 8K | 9K | 9K | 9K | 7K | $2M |
| METAMETA PLATFORMS INC | 2K | 3K | 3K | 3K | 3K | 3K | $2M |
| GEVGE VERNOVA INC | — | — | — | — | — | 1K | $1M |
| VTIVANGUARD INDEX FDS | 4K | 4K | 4K | 4K | 4K | 4K | $1M |
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.
