CIK 1940660
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 |
|---|---|---|
| Technology Hardware & Equipment | 17.76% | 4 |
| Utilities | 12.79% | 3 |
| Software & IT Services | 10.53% | 2 |
| Software | 8.40% | 3 |
| Banks | 8.08% | 3 |
| Unclassified | 7.81% | 7 |
| Semiconductors & Semiconductor Equipment | 6.05% | 5 |
| Pharmaceuticals & Biotechnology | 5.26% | 4 |
| Oil, Gas & Consumable Fuels | 5.20% | 7 |
| Specialty Retail | 5.19% | 3 |
| Aerospace & Defense | 3.74% | 3 |
| Textiles, Apparel & Luxury Goods | 3.43% | 1 |
| Electrical Equipment & Components | 2.16% | 2 |
| Beverages | 1.65% | 2 |
| Chemicals | 0.55% | 1 |
| Insurance | 0.46% | 1 |
| Metals & Mining | 0.36% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.34% | 1 |
| Tobacco | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 16.26% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 7.52% |
| 3 | KMI | KINDER MORGAN, INC. | Utilities | 7.48% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 7.18% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 6.19% |
| 6 | QYLD | GLOBAL X FDS | Unclassified | 3.80% |
| 7 | HD | HOME DEPOT, INC. | Consumer Discretionary | 3.63% |
| 8 | CTAS | CINTAS CORP | Consumer Discretionary | 3.43% |
| 9 | VRTX | VERTEX PHARMACEUTICALS INC / MA | Health Care | 3.29% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 3.01% |
48/54 names classified · sector 92.4% of weight · industry 92.2% · mkt cap 91.5%; 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: 92.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.0% of book weight (42/53 names) · unclassified 12.0%: QYLD, EPD, XYLD, , CMCL, VNOM, CLS, IVE, IVW, BTI +1 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 | 60,254 | $15M | 16.3% | NEW |
| 2 | GOOGALPHABET INC | 24,663 | $7M | 7.5% | NEW |
| 3 | KMIKINDER MORGAN INC DEL | 209,925 | $7M | 7.5% | NEW |
| 4 | JPMJPMORGAN CHASE & CO | 22,947 | $7M | 7.2% | NEW |
| 5 | MSFTMICROSOFT CORP | 15,729 | $6M | 6.2% | NEW |
| 6 | QYLDGLOBAL X FDS | 208,395 | $4M | 3.8% | NEW |
| 7 | HDHOME DEPOT INC | 10,389 | $3M | 3.6% | NEW |
| 8 | CTASCINTAS CORP | 19,093 | $3M | 3.4% | NEW |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 6,932 | $3M | 3.3% | NEW |
| 10 | GOOGLALPHABET INC | 9,840 | $3M | 3.0% | NEW |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 73,400 | $3M | 3.0% | NEW |
| 12 | HONHONEYWELL INTL INC | 10,040 | $2M | 2.4% | NEW |
| 13 | LNGCheniere Energy, Inc | 23,260 | $2M | 2.4% | NEW |
| 14 | AVGOBROADCOM LTD | 6,415 | $2M | 2.1% | NEW |
| 15 | CVXCHEVRON CORP NEW | 9,074 | $2M | 2.0% | NEW |
| 16 | AMDADVANCED MICRO DEVICES INC | 9,210 | $2M | 2.0% | NEW |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 11,638 | $2M | 1.8% | NEW |
| 18 | POWLPOWELL INDS INC | 3,085 | $2M | 1.8% | NEW |
| 19 | XYLDGLOBAL X FDS | 40,065 | $2M | 1.7% | NEW |
| 20 | NVDANVIDIA CORPORATION | 7,510 | $1M | 1.4% | NEW |
| 21 | COPCONOCOPHILLIPS | 8,215 | $1M | 1.2% | NEW |
| 22 | ABBVABBVIE INC | 4,955 | $1M | 1.1% | NEW |
| 23 | Qnity Electronics | 9,081 | $1M | 1.1% | NEW |
| 24 | AMZNAMAZON COM INC | 4,855 | $1M | 1.1% | NEW |
| 25 | RTXRTX CORPORATION | 5,203 | $1M | 1.1% | NEW |
| 26 | KOCOCA COLA CO | 12,923 | $983,000 | 1.0% | NEW |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 1,476 | $725,000 | 0.8% | NEW |
| 28 | PSXPHILLIPS 66 | 3,830 | $698,000 | 0.7% | NEW |
| 29 | CFGCITIZENS FINL GROUP INC | 10,000 | $600,000 | 0.6% | NEW |
| 30 | MRKMerck & Co Inc Com | 4,713 | $567,000 | 0.6% | NEW |
| 31 | PEPPEPSICO INC | 3,650 | $567,000 | 0.6% | NEW |
| 32 | PGPROCTER AND GAMBLE CO | 3,591 | $519,000 | 0.6% | NEW |
| 33 | WMTWALMART INC | 3,660 | $455,000 | 0.5% | NEW |
| 34 | AJGGALLAGHER ARTHUR J & CO | 2,000 | $433,000 | 0.5% | NEW |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 1,765 | $428,000 | 0.5% | NEW |
| 36 | ADBEADOBE INC | 1,531 | $372,000 | 0.4% | NEW |
| 37 | EOGEOG RES INC | 2,555 | $369,000 | 0.4% | NEW |
| 38 | BEBLOOM ENERGY CORP | 2,655 | $360,000 | 0.4% | NEW |
| 39 | Omega Healthcare Investors Inc | 8,000 | $351,000 | 0.4% | NEW |
| 40 | CMCLCALEDONIA MNG CORP PLC | 14,820 | $335,000 | 0.4% | NEW |
| 41 | CCICROWN CASTLE INC | 3,990 | $324,000 | 0.3% | NEW |
| 42 | VNOMVIPER ENERGY INC | 6,850 | $322,000 | 0.3% | NEW |
| 43 | CLSCELESTICA INC | 1,120 | $315,000 | 0.3% | NEW |
| 44 | IVEISHARES TR | 1,480 | $313,000 | 0.3% | NEW |
| 45 | XOMEXXON MOBIL CORP | 1,655 | $281,000 | 0.3% | NEW |
| 46 | IVWISHARES TR | 2,400 | $271,000 | 0.3% | NEW |
| 47 | EQTEQT CORP | 4,085 | $260,000 | 0.3% | NEW |
| 48 | PANWPALO ALTO NETWORKS INC | 1,620 | $260,000 | 0.3% | NEW |
| 49 | BACBANK AMERICA CORP | 5,100 | $249,000 | 0.3% | NEW |
| 50 | GDGENERAL DYNAMICS CORP | 705 | $242,000 | 0.3% | NEW |
| 51 | BTIBRITISH AMERN TOB PLC | 3,870 | $226,000 | 0.2% | NEW |
| 52 | BRK.BBERKSHIRE HATHAWAY INC DEL | 466 | $223,000 | 0.2% | NEW |
| 53 | JNJJOHNSON & JOHNSON | 850 | $208,000 | 0.2% | NEW |
| 54 | TTMITTM TECHNOLOGIES INC | 2,060 | $201,000 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 79K | — | — | — | — | 60K | $15M |
| GOOGALPHABET INC | 34K | — | — | — | — | 25K | $7M |
| KMIKINDER MORGAN INC DEL | 285K | — | — | — | — | 210K | $7M |
| JPMJPMORGAN CHASE & CO | 26K | — | — | — | — | 23K | $7M |
| MSFTMICROSOFT CORP | 20K | — | — | — | — | 16K | $6M |
| QYLDGLOBAL X FDS | 173K | — | — | — | — | 208K | $4M |
| HDHOME DEPOT INC | 12K | — | — | — | — | 10K | $3M |
| CTASCINTAS CORP | 26K | — | — | — | — | 19K | $3M |
| VRTXVERTEX PHARMACEUTICALS INC | 10K | — | — | — | — | 7K | $3M |
| GOOGLALPHABET INC | 11K | — | — | — | — | 10K | $3M |
| EPDENTERPRISE PRODS PARTNERS L | 108K | — | — | — | — | 73K | $3M |
| HONHONEYWELL INTL INC | 11K | — | — | — | — | 10K | $2M |
| LNGCheniere Energy, Inc | 3K | — | — | — | — | 23K | $2M |
| AVGOBROADCOM LTD | 7K | — | — | — | — | 6K | $2M |
| CVXCHEVRON CORP NEW | 12K | — | — | — | — | 9K | $2M |
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.
