CIK 1949033
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 | 21.93% | 6 |
| Banks | 15.59% | 4 |
| Technology Hardware & Equipment | 10.59% | 2 |
| Specialty Retail | 9.36% | 3 |
| Semiconductors & Semiconductor Equipment | 9.34% | 1 |
| Automobiles & Components | 8.75% | 1 |
| Software & IT Services | 7.35% | 1 |
| Machinery | 5.78% | 1 |
| Capital Markets | 5.31% | 3 |
| Software | 5.14% | 1 |
| Transportation Infrastructure | 0.61% | 1 |
| Textiles, Apparel & Luxury Goods | 0.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 9.34% |
| 2 | TSLA | Tesla, Inc. | Consumer Discretionary | 8.75% |
| 3 | IWM | ISHARES TR | Unclassified | 7.40% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 7.35% |
| 5 | AAPL | Apple Inc. | Information Technology | 7.18% |
| 6 | C | CITIGROUP INC | Financials | 6.85% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.60% |
| 8 | PH | Parker-Hannifin Corp | Industrials | 5.78% |
| 9 | XLU | SELECT SECTOR SPDR TR | Unclassified | 5.64% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 5.14% |
20/25 names classified · sector 78.5% of weight · industry 78.1% · mkt cap 78.5%; 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: 78.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.1% of book weight (19/25 names) · unclassified 21.9%: IWM, XLU, XLE, XLRE, JPIE, BRK.B. 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 | NVDANVIDIA CORPORATION | 42,056 | $7M | 9.3% | TRIM −54% |
| 2 | TSLATESLA INC | 18,483 | $7M | 8.7% | HOLD |
| 3 | IWMISHARES TR | 23,445 | $6M | 7.4% | HOLD |
| 4 | GOOGALPHABET INC | 20,118 | $6M | 7.3% | TRIM −39% |
| 5 | AAPLAPPLE INC | 22,214 | $6M | 7.2% | TRIM −10% |
| 6 | CCITIGROUP INC | 47,435 | $5M | 6.8% | TRIM −50% |
| 7 | AMZNAMAZON COM INC | 24,888 | $5M | 6.6% | TRIM −15% |
| 8 | PHPARKER-HANNIFIN CORP | 5,074 | $5M | 5.8% | NEW |
| 9 | XLUSELECT SECTOR SPDR TR | 96,620 | $4M | 5.6% | NEW |
| 10 | MSFTMICROSOFT CORP | 10,917 | $4M | 5.1% | HOLD |
| 11 | IBKRINTERACTIVE BROKERS GROUP IN | 50,662 | $3M | 4.3% | HOLD |
| 12 | JPMJPMORGAN CHASE & CO | 11,521 | $3M | 4.3% | HOLD |
| 13 | XLESELECT SECTOR SPDR TR | 52,817 | $3M | 4.1% | NEW |
| 14 | BACBANK AMERICA CORP | 62,144 | $3M | 3.9% | HOLD |
| 15 | XLRESELECT SECTOR SPDR TR | 68,737 | $3M | 3.6% | NEW |
| 16 | PANWPALO ALTO NETWORKS INC | 16,749 | $3M | 3.4% | TRIM −50% |
| 17 | HDHOME DEPOT INC | 5,058 | $2M | 2.1% | HOLD |
| 18 | JPIEJ P MORGAN EXCHANGE TRADED F | 11,275 | $639,067 | 0.8% | HOLD |
| 19 | WMTWALMART INC | 4,098 | $509,299 | 0.6% | HOLD |
| 20 | BKNGBOOKING HOLDINGS INC | 113 | $475,766 | 0.6% | HOLD |
| 21 | AXPAMERICAN EXPRESS CO | 1,488 | $450,090 | 0.6% | HOLD |
| 22 | LPLALPL FINL HLDGS INC | 1,386 | $416,950 | 0.5% | HOLD |
| 23 | AMPAMERIPRISE FINL INC | 795 | $353,298 | 0.4% | HOLD |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 630 | $301,896 | 0.4% | HOLD |
| 25 | RLRALPH LAUREN CORP | 600 | $206,394 | 0.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 98K | 97K | 96K | 93K | 92K | 42K | $7M |
| TSLATESLA INC | 19K | 19K | — | — | 19K | 18K | $7M |
| IWMISHARES TR | 68K | 52K | 24K | 23K | 23K | 23K | $6M |
| GOOGALPHABET INC | 36K | 35K | 35K | 33K | 33K | 20K | $6M |
| AAPLAPPLE INC | 26K | 25K | 25K | 25K | 25K | 22K | $6M |
| CCITIGROUP INC | 56K | 102K | 101K | 96K | 95K | 47K | $5M |
| AMZNAMAZON COM INC | 28K | 31K | 31K | 30K | 29K | 25K | $5M |
| PHPARKER-HANNIFIN CORP | — | — | — | — | — | 5K | $5M |
| XLUSELECT SECTOR SPDR TR | — | — | — | — | — | 97K | $4M |
| MSFTMICROSOFT CORP | 11K | 11K | 11K | 11K | 11K | 11K | $4M |
| IBKRINTERACTIVE BROKERS GROUP IN | — | — | — | 50K | 51K | 51K | $3M |
| JPMJPMORGAN CHASE & CO | — | — | 12K | 11K | 12K | 12K | $3M |
| XLESELECT SECTOR SPDR TR | — | — | — | — | — | 53K | $3M |
| BACBANK AMERICA CORP | — | — | 66K | 61K | 62K | 62K | $3M |
| XLRESELECT SECTOR SPDR TR | — | — | — | — | — | 69K | $3M |
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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