CIK 1929071
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 13.13% | 7 |
| Software & IT Services | 10.17% | 4 |
| Pharmaceuticals & Biotechnology | 9.93% | 6 |
| Technology Hardware & Equipment | 9.52% | 3 |
| Unclassified | 8.95% | 20 |
| Specialty Retail | 8.34% | 4 |
| Software | 8.32% | 3 |
| Machinery | 4.99% | 3 |
| Banks | 4.03% | 4 |
| Oil, Gas & Consumable Fuels | 3.78% | 2 |
| Diversified Telecommunication Services | 3.69% | 2 |
| Beverages | 2.29% | 2 |
| Chemicals | 2.05% | 2 |
| Capital Markets | 1.83% | 2 |
| Utilities | 1.75% | 6 |
| Hotels, Restaurants & Leisure | 1.68% | 1 |
| Tobacco | 1.46% | 3 |
| Automobiles & Components | 1.39% | 2 |
| Aerospace & Defense | 1.38% | 2 |
| Insurance | 0.30% | 1 |
| Media & Entertainment | 0.25% | 1 |
| Metals & Mining | 0.23% | 2 |
| Food Products | 0.17% | 1 |
| Entertainment | 0.16% | 1 |
| Commercial Services & Supplies | 0.12% | 1 |
| Health Care Equipment & Supplies | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 8.75% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 7.28% |
| 3 | LLY | ELI LILLY & Co | Health Care | 6.11% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 6.01% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 5.19% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.66% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 4.00% |
| 8 | CAT | CATERPILLAR INC | Industrials | 3.56% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 3.14% |
| 10 | WMT | Walmart Inc. | Consumer Discretionary | 3.08% |
67/86 names classified · sector 91.3% of weight · industry 91.1% · mkt cap 87.6%; 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: 91.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.8% of book weight (60/86 names) · unclassified 13.2%: TSM, IBIT, ASML, GLD, SHY, EIRL, LQD, IBB, GBTC, BTI +16 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 | AAPLAPPLE INC | 68,343 | $17M | 8.8% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 82,770 | $14M | 7.3% | HOLD |
| 3 | LLYELI LILLY & CO | 13,172 | $12M | 6.1% | TRIM −3% |
| 4 | MSFTMICROSOFT CORP | 32,159 | $12M | 6.0% | HOLD |
| 5 | GOOGLALPHABET INC | 35,779 | $10M | 5.2% | TRIM −3% |
| 6 | AMZNAMAZON COM INC | 44,322 | $9M | 4.7% | HOLD |
| 7 | METAMETA PLATFORMS INC | 13,845 | $8M | 4.0% | HOLD |
| 8 | CATCATERPILLAR INC | 9,959 | $7M | 3.6% | HOLD |
| 9 | JPMJPMORGAN CHASE & CO | 21,172 | $6M | 3.1% | HOLD |
| 10 | WMTWALMART INC | 49,156 | $6M | 3.1% | HOLD |
| 11 | MRKMERCK & CO INC | 45,355 | $5M | 2.8% | HOLD |
| 12 | AMDADVANCED MICRO DEVICES INC | 22,272 | $5M | 2.3% | HOLD |
| 13 | XOMEXXON MOBIL CORP | 25,375 | $4M | 2.2% | HOLD |
| 14 | TAT&T INC | 131,708 | $4M | 1.9% | ADD 4% |
| 15 | PGPROCTER AND GAMBLE CO | 26,133 | $4M | 1.9% | HOLD |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,089 | $4M | 1.9% | TRIM −2% |
| 17 | VZVERIZON COMMUNICATIONS INC | 69,626 | $3M | 1.8% | ADD 2% |
| 18 | MCDMCDONALDS CORP | 10,688 | $3M | 1.7% | HOLD |
| 19 | CVXCHEVRON CORP NEW | 15,423 | $3M | 1.6% | HOLD |
| 20 | SCHWSCHWAB CHARLES CORP | 32,419 | $3M | 1.5% | HOLD |
| 21 | IBITISHARES BITCOIN TRUST ETF | 71,374 | $3M | 1.4% | ADD 26% |
| 22 | TSLATESLA INC | 6,994 | $3M | 1.3% | HOLD |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 17,671 | $3M | 1.3% | ADD 7% |
| 24 | PEPPEPSICO INC | 15,668 | $2M | 1.2% | TRIM −17% |
| 25 | ASMLASML HOLDING N V | 1,622 | $2M | 1.1% | TRIM −4% |
| 26 | GLDSPDR GOLD TR | 4,925 | $2M | 1.1% | ADD 5% |
| 27 | KOCOCA COLA CO | 27,638 | $2M | 1.1% | ADD 4% |
| 28 | CRMSALESFORCE INC | 10,735 | $2M | 1.0% | TRIM −20% |
| 29 | MOALTRIA GROUP INC | 26,122 | $2M | 0.9% | ADD 26% |
| 30 | GOOGALPHABET INC | 5,706 | $2M | 0.8% | ADD 7% |
| 31 | RTXRTX CORPORATION | 7,620 | $1M | 0.7% | ADD 34% |
| 32 | SHYISHARES TR | 17,313 | $1M | 0.7% | TRIM −15% |
| 33 | EIRLISHARES TR | 20,596 | $1M | 0.7% | NEW |
| 34 | LQDISHARES TR | 12,914 | $1M | 0.7% | HOLD |
| 35 | IBBISHARES TR | 7,987 | $1M | 0.7% | TRIM −21% |
| 36 | LMTLOCKHEED MARTIN CORP | 2,104 | $1M | 0.6% | TRIM −11% |
| 37 | AVGOBROADCOM INC | 4,105 | $1M | 0.6% | HOLD |
| 38 | CSCOCISCO SYS INC | 16,334 | $1M | 0.6% | HOLD |
| 39 | GBTCGRAYSCALE BITCOIN TRUST ETF | 21,771 | $1M | 0.6% | TRIM −22% |
| 40 | JNJJOHNSON & JOHNSON | 4,048 | $989,577 | 0.5% | HOLD |
| 41 | BTIBRITISH AMERN TOB PLC | 16,350 | $955,985 | 0.5% | ADD 5% |
| 42 | MUMICRON TECHNOLOGY INC | 2,761 | $932,866 | 0.5% | HOLD |
| 43 | XELXCEL ENERGY INC | 10,942 | $869,232 | 0.4% | HOLD |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 1,321 | $858,987 | 0.4% | HOLD |
| 45 | SLVISHARES SILVER TR | 12,400 | $844,936 | 0.4% | ADD 13% |
| 46 | COSTCOSTCO WHSL CORP NEW | 768 | $765,336 | 0.4% | ADD 147% |
| 47 | BACBANK AMERICA CORP | 15,681 | $764,460 | 0.4% | TRIM −4% |
| 48 | ETHEGRAYSCALE ETHEREUM STAKING E | 43,600 | $744,252 | 0.4% | ADD 13% |
| 49 | MSTRSTRATEGY INC | 5,929 | $739,939 | 0.4% | TRIM −63% |
| 50 | INTCINTEL CORP | 16,310 | $719,756 | 0.4% | TRIM −4% |
| 51 | CMSCMS ENERGY CORP | 9,000 | $698,220 | 0.4% | HOLD |
| 52 | DEDEERE & CO | 1,217 | $685,751 | 0.3% | HOLD |
| 53 | ESEVERSOURCE ENERGY | 8,838 | $612,328 | 0.3% | HOLD |
| 54 | UNHUNITEDHEALTH GROUP INC | 2,194 | $593,683 | 0.3% | ADD 15% |
| 55 | GSGOLDMAN SACHS GROUP INC | 675 | $571,026 | 0.3% | HOLD |
| 56 | ABBVABBVIE INC | 2,318 | $504,177 | 0.3% | HOLD |
| 57 | BTCGRAYSCALE BITCOIN MINI TR ET | 16,736 | $501,913 | 0.3% | ADD 141% |
| 58 | NFLXNETFLIX INC | 5,130 | $493,250 | 0.2% | HOLD |
| 59 | ETENERGY TRANSFER L P | 24,945 | $481,439 | 0.2% | TRIM −12% |
| 60 | CNPCENTERPOINT ENERGY INC | 11,050 | $476,898 | 0.2% | HOLD |
| 61 | SCHASCHWAB STRATEGIC TR | 15,474 | $449,976 | 0.2% | TRIM −26% |
| 62 | IVVISHARES TR | 679 | $443,544 | 0.2% | TRIM −2% |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 2,000 | $430,120 | 0.2% | HOLD |
| 64 | HDHOME DEPOT INC | 1,274 | $419,030 | 0.2% | TRIM −3% |
| 65 | BRK.BBERKSHIRE HATHAWAY INC DEL | 856 | $410,195 | 0.2% | NEW |
| 66 | TXNTEXAS INSTRS INC | 1,948 | $378,185 | 0.2% | TRIM −29% |
| 67 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 12,259 | $357,105 | 0.2% | TRIM −2% |
| 68 | KHCKRAFT HEINZ CO | 14,564 | $327,540 | 0.2% | TRIM −28% |
| 69 | SOSOUTHERN CO | 3,371 | $325,344 | 0.2% | ADD 29% |
| 70 | USOUNITED STS OIL FD LP | 2,553 | $324,869 | 0.2% | NEW |
| 71 | SCCOSOUTHERN COPPER CORP | 1,874 | $322,495 | 0.2% | NEW |
| 72 | PFEPFIZER INC | 11,243 | $315,709 | 0.2% | ADD 40% |
| 73 | DISDISNEY WALT CO | 3,237 | $311,975 | 0.2% | ADD 14% |
| 74 | WKEYWISEKEY INTERNATIONAL HLDS L | 49,497 | $303,912 | 0.2% | HOLD |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 5,002 | $303,375 | 0.2% | TRIM −8% |
| 76 | APDAIR PRODS & CHEMS INC | 996 | $289,398 | 0.1% | HOLD |
| 77 | LAESSEALSQ CORP | 100,451 | $263,182 | 0.1% | HOLD |
| 78 | SCHDSCHWAB STRATEGIC TR | 8,277 | $253,924 | 0.1% | ADD 3% |
| 79 | WFCWELLS FARGO CO NEW | 3,187 | $253,681 | 0.1% | HOLD |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 1,004 | $243,371 | 0.1% | HOLD |
| 81 | HBRCANARY CAPITAL GROUP LLX | 20,000 | $238,200 | 0.1% | HOLD |
| 82 | VVISA INC | 754 | $227,918 | 0.1% | HOLD |
| 83 | ISRGINTUITIVE SURGICAL INC | 466 | $214,821 | 0.1% | HOLD |
| 84 | PMPHILIP MORRIS INTL INC | 1,258 | $207,998 | 0.1% | HOLD |
| 85 | FFORD MTR CO | 13,696 | $158,052 | 0.1% | NEW |
| 86 | UAMYUNITED STATES ANTIMONY CORP | 16,158 | $141,059 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 69K | 68K | 67K | 68K | 69K | 68K | $17M |
| NVDANVIDIA CORPORATION | 80K | 85K | 86K | 85K | 84K | 83K | $14M |
| LLYELI LILLY & CO | 16K | 15K | 15K | 14K | 14K | 13K | $12M |
| MSFTMICROSOFT CORP | 29K | 30K | 30K | 30K | 32K | 32K | $12M |
| GOOGLALPHABET INC | 37K | 37K | 37K | 37K | 37K | 36K | $10M |
| AMZNAMAZON COM INC | 44K | 44K | 44K | 44K | 45K | 44K | $9M |
| METAMETA PLATFORMS INC | 14K | 14K | 14K | 14K | 14K | 14K | $8M |
| CATCATERPILLAR INC | 9K | 10K | 10K | 10K | 10K | 10K | $7M |
| JPMJPMORGAN CHASE & CO | 20K | 21K | 21K | 21K | 22K | 21K | $6M |
| WMTWALMART INC | 48K | 48K | 49K | 49K | 50K | 49K | $6M |
| MRKMERCK & CO INC | 42K | 42K | 43K | 44K | 46K | 45K | $5M |
| AMDADVANCED MICRO DEVICES INC | 20K | 20K | 22K | 23K | 23K | 22K | $5M |
| XOMEXXON MOBIL CORP | 25K | 26K | 25K | 25K | 25K | 25K | $4M |
| TAT&T INC | 101K | 105K | 132K | 129K | 126K | 132K | $4M |
| PGPROCTER AND GAMBLE CO | 24K | 24K | 25K | 25K | 27K | 26K | $4M |
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.
