CIK 1926344
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 96.16% | 14 |
| Technology Hardware & Equipment | 1.03% | 3 |
| Banks | 0.59% | 2 |
| Pharmaceuticals & Biotechnology | 0.47% | 6 |
| Semiconductors & Semiconductor Equipment | 0.43% | 3 |
| Utilities | 0.31% | 2 |
| Oil, Gas & Consumable Fuels | 0.24% | 2 |
| Software | 0.21% | 2 |
| Specialty Retail | 0.16% | 1 |
| Software & IT Services | 0.09% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.09% | 1 |
| Insurance | 0.08% | 1 |
| Capital Markets | 0.08% | 1 |
| Commercial Services & Supplies | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BINC | BLACKROCK ETF TRUST II | Unclassified | 20.31% |
| 2 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 16.78% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 12.53% |
| 4 | VTI | VANGUARD INDEX FDS | Unclassified | 12.24% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 8.73% |
| 6 | SDY | SPDR SER TR | Unclassified | 8.70% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 7.46% |
| 8 | VOO | VANGUARD INDEX FDS | Unclassified | 5.73% |
| 9 | VTV | VANGUARD INDEX FDS | Unclassified | 3.06% |
| 10 | AAPL | Apple Inc. | Information Technology | 0.85% |
27/40 names classified · sector 20.6% of weight · industry 3.8% · mkt cap 20.6%; 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: 20.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.8% of book weight (25/40 names) · unclassified 96.2%: BINC, BRK.B, SPY, VTI, VEU, SDY, VT, VOO, VTV, GLD +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 | BINCBLACKROCK ETF TRUST II | 1,337,104 | $71M | 20.3% | ADD 25% |
| 2 | BRK.BBERKSHIRE HATHAWAY INC DEL | 115,942 | $58M | 16.8% | TRIM −17% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 63,811 | $44M | 12.5% | ADD 13% |
| 4 | VTIVANGUARD INDEX FDS | 126,778 | $43M | 12.2% | ADD 57% |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 412,046 | $30M | 8.7% | ADD 17% |
| 6 | SDYSPDR SER TR | 217,246 | $30M | 8.7% | ADD 9% |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 183,744 | $26M | 7.5% | ADD 29% |
| 8 | VOOVANGUARD INDEX FDS | 31,723 | $20M | 5.7% | TRIM −5% |
| 9 | VTVVANGUARD INDEX FDS | 55,738 | $11M | 3.1% | HOLD |
| 10 | AAPLAPPLE INC | 17,454 | $3M | 0.9% | ADD 271% |
| 11 | CHCOCITY HLDG CO | 12,278 | $1M | 0.4% | HOLD |
| 12 | GLDSPDR GOLD TR | 2,957 | $1M | 0.3% | TRIM −25% |
| 13 | NVDANVIDIA CORPORATION | 5,482 | $1M | 0.3% | TRIM −6% |
| 14 | AEPAMERICAN ELEC PWR CO INC | 7,664 | $883,748 | 0.3% | HOLD |
| 15 | CVXCHEVRON CORP NEW | 3,816 | $581,656 | 0.2% | HOLD |
| 16 | JPMJPMORGAN CHASE & CO | 1,777 | $572,691 | 0.2% | HOLD |
| 17 | AMZNAMAZON COM INC | 2,426 | $559,969 | 0.2% | TRIM −7% |
| 18 | MSFTMICROSOFT CORP | 987 | $477,334 | 0.1% | ADD 5% |
| 19 | LLYELI LILLY & CO | 366 | $393,333 | 0.1% | HOLD |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 1,155 | $342,065 | 0.1% | HOLD |
| 21 | METAMETA PLATFORMS INC | 478 | $315,523 | 0.1% | TRIM −15% |
| 22 | LAMRLAMAR ADVERTISING CO | 2,442 | $309,108 | 0.1% | HOLD |
| 23 | JNJJOHNSON & JOHNSON | 1,454 | $301,002 | 0.1% | HOLD |
| 24 | UNHUNITEDHEALTH GROUP INC | 869 | $286,845 | 0.1% | HOLD |
| 25 | BNDVANGUARD BD INDEX FDS | 3,848 | $285,042 | 0.1% | HOLD |
| 26 | MRKMERCK & CO INC | 2,691 | $283,270 | 0.1% | HOLD |
| 27 | CPRXCATALYST PHARMACEUTICALS INC | 12,000 | $280,080 | 0.1% | TRIM −14% |
| 28 | GSGOLDMAN SACHS GROUP INC | 316 | $277,764 | 0.1% | HOLD |
| 29 | CSCOCISCO SYS INC | 3,394 | $261,423 | 0.1% | HOLD |
| 30 | AVGOBROADCOM INC | 729 | $252,307 | 0.1% | ADD 8% |
| 31 | XOMEXXON MOBIL CORP | 2,079 | $250,187 | 0.1% | HOLD |
| 32 | AGGISHARES TR | 2,500 | $249,700 | 0.1% | HOLD |
| 33 | AMGNAMGEN INC | 745 | $243,734 | 0.1% | HOLD |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 1,360 | $241,740 | 0.1% | TRIM −7% |
| 35 | VUGVANGUARD INDEX FDS | 460 | $224,416 | 0.1% | HOLD |
| 36 | MUMICRON TECHNOLOGY INC | 774 | $220,924 | 0.1% | NEW |
| 37 | MAMASTERCARD INCORPORATED | 362 | $206,659 | 0.1% | HOLD |
| 38 | DDOMINION ENERGY INC | 3,488 | $204,385 | 0.1% | HOLD |
| 39 | IWVISHARES TR | 525 | $203,096 | 0.1% | NEW |
| 40 | OCGNOCUGEN INC | 100,000 | $135,000 | 0.0% | TRIM −29% |
Where this firm's principals came from and which firms its alumni went on to found.
