CIK 1962713
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 | 17.83% | 35 |
| Semiconductors & Semiconductor Equipment | 10.84% | 9 |
| Pharmaceuticals & Biotechnology | 7.52% | 7 |
| Machinery | 5.96% | 5 |
| Technology Hardware & Equipment | 5.81% | 6 |
| Aerospace & Defense | 5.69% | 6 |
| Software | 5.19% | 2 |
| Oil, Gas & Consumable Fuels | 4.60% | 6 |
| Commercial Services & Supplies | 4.15% | 7 |
| Banks | 4.09% | 7 |
| Distributors | 3.47% | 3 |
| Capital Markets | 3.44% | 4 |
| Specialty Retail | 3.42% | 6 |
| Road & Rail | 2.63% | 4 |
| Software & IT Services | 1.99% | 4 |
| Utilities | 1.90% | 6 |
| Insurance | 1.79% | 7 |
| Chemicals | 1.51% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.33% | 4 |
| Agricultural Products | 1.32% | 2 |
| Diversified Consumer Services | 1.08% | 1 |
| Marine | 0.99% | 1 |
| Food Products | 0.81% | 2 |
| Airlines | 0.66% | 1 |
| Construction & Engineering | 0.66% | 1 |
| Beverages | 0.38% | 2 |
| Communications Equipment | 0.25% | 1 |
| Hotels, Restaurants & Leisure | 0.20% | 1 |
| Electrical Equipment & Components | 0.20% | 2 |
| Health Care Equipment & Supplies | 0.13% | 1 |
| Tobacco | 0.07% | 1 |
| Media & Entertainment | 0.04% | 1 |
| Automobiles & Components | 0.04% | 1 |
| Transportation Infrastructure | 0.00% | 1 |
| Real Estate Management & Development | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | Unclassified | 4.55% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 4.36% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.26% |
| 4 | IVV | ISHARES TR | Unclassified | 2.84% |
| 5 | ETN | Eaton Corp plc | Industrials | 2.52% |
| 6 | VRT | Vertiv Holdings Co | Information Technology | 2.50% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 2.17% |
| 8 | CVX | CHEVRON CORP | Energy | 2.14% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.06% |
| 10 | RTX | RTX Corp | Industrials | 2.02% |
116/150 names classified · sector 82.5% of weight · industry 82.2% · mkt cap 81.3%; 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: 82.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.1% of book weight (107/150 names) · unclassified 19.9%: VV, IVV, IJR, OSEA, AMRZ, EMBJ, JPIE, VWO, EEM, BRK.B +33 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 | VVVANGUARD INDEX FDS | 87,000 | $26M | 4.5% | HOLD |
| 2 | AVGOBROADCOM INC | 80,488 | $25M | 4.4% | TRIM −7% |
| 3 | MSFTMICROSOFT CORP | 50,286 | $19M | 3.3% | HOLD |
| 4 | IVVISHARES TR | 24,868 | $16M | 2.8% | ADD 5% |
| 5 | ETNEATON CORP PLC | 40,230 | $14M | 2.5% | HOLD |
| 6 | VRTVERTIV HOLDINGS CO | 57,026 | $14M | 2.5% | TRIM −25% |
| 7 | JPMJPMORGAN CHASE & CO | 42,268 | $12M | 2.2% | HOLD |
| 8 | CVXCHEVRON CORP NEW | 59,002 | $12M | 2.1% | HOLD |
| 9 | AAPLAPPLE INC | 46,443 | $12M | 2.1% | TRIM −4% |
| 10 | RTXRTX CORPORATION | 59,988 | $12M | 2.0% | TRIM −16% |
| 11 | ABBVABBVIE INC | 51,407 | $11M | 2.0% | ADD 7% |
| 12 | PSXPHILLIPS 66 | 61,296 | $11M | 2.0% | ADD 5% |
| 13 | IJRISHARES TR | 90,612 | $11M | 1.9% | TRIM −9% |
| 14 | ORCLORACLE CORP | 75,113 | $11M | 1.9% | ADD 7% |
| 15 | LLYELI LILLY & CO | 11,794 | $11M | 1.9% | HOLD |
| 16 | CMICUMMINS INC | 20,012 | $11M | 1.9% | TRIM −3% |
| 17 | CASYCASEYS GEN STORES INC | 13,433 | $10M | 1.7% | TRIM −4% |
| 18 | TELTE CONNECTIVITY PLC | 46,204 | $10M | 1.7% | ADD 6% |
| 19 | MSMORGAN STANLEY | 57,644 | $9M | 1.7% | HOLD |
| 20 | AMPAMERIPRISE FINL INC | 21,018 | $9M | 1.6% | HOLD |
| 21 | CSCOCISCO SYS INC | 119,855 | $9M | 1.6% | ADD 6% |
| 22 | OSEAHARBOR ETF TRUST | 314,868 | $9M | 1.6% | HOLD |
| 23 | AMGNAMGEN INC | 25,537 | $9M | 1.6% | HOLD |
| 24 | WMWASTE MGMT INC DEL | 37,694 | $9M | 1.5% | HOLD |
| 25 | UNPUNION PAC CORP | 35,622 | $9M | 1.5% | HOLD |
| 26 | MRVLMARVELL TECHNOLOGY INC | 85,420 | $8M | 1.5% | ADD 5% |
| 27 | LHXL3HARRIS TECHNOLOGIES INC | 24,105 | $8M | 1.5% | HOLD |
| 28 | APDAIR PRODS & CHEMS INC | 28,249 | $8M | 1.4% | HOLD |
| 29 | GOOGLALPHABET INC | 27,867 | $8M | 1.4% | TRIM −5% |
| 30 | AMRZAMRIZE LTD | 142,555 | $8M | 1.4% | ADD 3% |
| 31 | URIUNITED RENTALS INC | 10,958 | $8M | 1.4% | ADD 5% |
| 32 | HUBBHUBBELL INC | 14,724 | $7M | 1.3% | ADD 5% |
| 33 | EMBJEMBRAER S.A. | 106,915 | $6M | 1.1% | NEW |
| 34 | QXOQXO INC | 324,500 | $6M | 1.1% | ADD 6% |
| 35 | SCISERVICE CORP INTL | 75,100 | $6M | 1.1% | HOLD |
| 36 | CATCATERPILLAR INC | 8,645 | $6M | 1.1% | TRIM −20% |
| 37 | CTVACORTEVA INC | 72,615 | $6M | 1.1% | HOLD |
| 38 | NCLHNORWEGIAN CRUISE LINE HLDGS | 302,740 | $6M | 1.0% | NEW |
| 39 | MRKMERCK & CO INC | 45,728 | $6M | 1.0% | HOLD |
| 40 | DLRDIGITAL RLTY TR INC | 30,393 | $5M | 1.0% | HOLD |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 11,141 | $5M | 1.0% | HOLD |
| 42 | ABTABBOTT LABS | 51,766 | $5M | 0.9% | ADD 4% |
| 43 | AXPAMERICAN EXPRESS CO | 17,386 | $5M | 0.9% | ADD 3% |
| 44 | PANWPALO ALTO NETWORKS INC | 32,191 | $5M | 0.9% | TRIM −6% |
| 45 | JPIEJ P MORGAN EXCHANGE TRADED F | 109,943 | $5M | 0.9% | TRIM −16% |
| 46 | NEENEXTERA ENERGY INC | 46,190 | $4M | 0.8% | ADD 4% |
| 47 | AWKAMERICAN WTR WKS CO INC NEW | 31,296 | $4M | 0.7% | ADD 14% |
| 48 | NVDANVIDIA CORPORATION | 23,733 | $4M | 0.7% | HOLD |
| 49 | SYYSYSCO CORP | 54,021 | $4M | 0.7% | HOLD |
| 50 | FDXFEDEX CORP | 10,603 | $4M | 0.7% | HOLD |
| 51 | DHID R HORTON INC | 27,341 | $4M | 0.7% | HOLD |
| 52 | CDWCDW CORP | 30,862 | $4M | 0.7% | TRIM −17% |
| 53 | HSYHERSHEY CO | 16,300 | $3M | 0.6% | HOLD |
| 54 | ACNACCENTURE PLC IRELAND | 16,772 | $3M | 0.6% | TRIM −26% |
| 55 | TSCOTRACTOR SUPPLY CO | 69,650 | $3M | 0.6% | ADD 4% |
| 56 | AFGAMERICAN FINL GROUP INC OHIO | 23,475 | $3M | 0.5% | ADD 69% |
| 57 | NSCNORFOLK SOUTHN CORP | 10,075 | $3M | 0.5% | HOLD |
| 58 | LMTLOCKHEED MARTIN CORP | 4,655 | $3M | 0.5% | HOLD |
| 59 | HONHONEYWELL INTL INC | 12,100 | $3M | 0.5% | HOLD |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 43,301 | $2M | 0.4% | TRIM −8% |
| 61 | PHPARKER-HANNIFIN CORP | 2,330 | $2M | 0.4% | TRIM −15% |
| 62 | VVISA INC | 6,892 | $2M | 0.4% | TRIM −5% |
| 63 | EEMISHARES TR | 35,909 | $2M | 0.4% | TRIM −6% |
| 64 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,225 | $2M | 0.4% | TRIM −4% |
| 65 | TRVTRAVELERS COMPANIES INC | 6,905 | $2M | 0.4% | HOLD |
| 66 | CNICANADIAN NATL RY CO | 19,005 | $2M | 0.3% | ADD 36% |
| 67 | TDTORONTO DOMINION BK ONT | 20,800 | $2M | 0.3% | HOLD |
| 68 | IJHISHARES TR | 28,289 | $2M | 0.3% | TRIM −7% |
| 69 | METAMETA PLATFORMS INC | 3,224 | $2M | 0.3% | HOLD |
| 70 | AIGAMERICAN INTL GROUP INC | 24,410 | $2M | 0.3% | NEW |
| 71 | JEPIJPMorgan Equity Premium Income ETF | 32,240 | $2M | 0.3% | ADD 65% |
| 72 | IGSBISHARES TR | 32,565 | $2M | 0.3% | ADD 17% |
| 73 | PNCPNC FINL SVCS GROUP INC | 7,739 | $2M | 0.3% | HOLD |
| 74 | CSXCSX CORP | 37,482 | $2M | 0.3% | HOLD |
| 75 | CALMCal-Maine Foods, Inc. | 18,815 | $1M | 0.3% | NEW |
| 76 | KOCOCA COLA CO | 19,067 | $1M | 0.3% | HOLD |
| 77 | QCOMQUALCOMM INC | 11,169 | $1M | 0.3% | TRIM −7% |
| 78 | NXPINXP SEMICONDUCTORS N V | 7,020 | $1M | 0.2% | HOLD |
| 79 | IWMISHARES TR | 5,556 | $1M | 0.2% | HOLD |
| 80 | AMZNAMAZON COM INC | 6,434 | $1M | 0.2% | ADD 10% |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 5,220 | $1M | 0.2% | HOLD |
| 82 | COFCAPITAL ONE FINL CORP | 6,927 | $1M | 0.2% | HOLD |
| 83 | GOOGALPHABET INC | 4,310 | $1M | 0.2% | HOLD |
| 84 | HDHOME DEPOT INC | 3,738 | $1M | 0.2% | HOLD |
| 85 | SJMSMUCKER J M CO | 12,700 | $1M | 0.2% | HOLD |
| 86 | APAAPA CORPORATION | 28,000 | $1M | 0.2% | HOLD |
| 87 | VNQVANGUARD INDEX FDS | 13,318 | $1M | 0.2% | TRIM −4% |
| 88 | MCDMCDONALDS CORP | 3,752 | $1M | 0.2% | HOLD |
| 89 | OBDCBLUE OWL CAPITAL CORPORATION | 103,750 | $1M | 0.2% | HOLD |
| 90 | IWRISHARES TR | 11,795 | $1M | 0.2% | ADD 3% |
| 91 | UGIUGI CORP NEW | 30,600 | $1M | 0.2% | HOLD |
| 92 | ADIANALOG DEVICES INC | 3,380 | $1M | 0.2% | HOLD |
| 93 | CUBECUBESMART | 29,000 | $1M | 0.2% | TRIM −2% |
| 94 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,945 | $1M | 0.2% | HOLD |
| 95 | VUGVANGUARD INDEX FDS | 2,400 | $1M | 0.2% | HOLD |
| 96 | SRLNSSGA ACTIVE ETF TR | 26,112 | $1M | 0.2% | TRIM −38% |
| 97 | XOMEXXON MOBIL CORP | 5,905 | $1M | 0.2% | HOLD |
| 98 | AONAON PLC | 3,085 | $995,776 | 0.2% | TRIM −22% |
| 99 | AFLAFLAC INC | 8,625 | $946,249 | 0.2% | HOLD |
| 100 | VDEVANGUARD WORLD FD | 5,240 | $906,730 | 0.2% | HOLD |
| 101 | GEVGE VERNOVA INC | 996 | $869,408 | 0.2% | ADD 9% |
| 102 | CBCHUBB LIMITED | 2,531 | $824,929 | 0.1% | ADD 19% |
| 103 | GDGENERAL DYNAMICS CORP | 2,214 | $759,889 | 0.1% | HOLD |
| 104 | BDXBECTON DICKINSON & CO | 4,700 | $738,981 | 0.1% | TRIM −47% |
| 105 | VIGVANGUARD SPECIALIZED FUNDS | 3,430 | $737,656 | 0.1% | ADD 4% |
| 106 | SYMSYMBOTIC INC | 13,635 | $725,382 | 0.1% | HOLD |
| 107 | AGGISHARES TR | 7,253 | $720,005 | 0.1% | HOLD |
| 108 | KMIKINDER MORGAN INC DEL | 21,350 | $715,866 | 0.1% | HOLD |
| 109 | COLDAMERICOLD REALTY TRUST INC | 60,925 | $698,201 | 0.1% | NEW |
| 110 | PEPPEPSICO INC | 4,494 | $697,873 | 0.1% | TRIM −6% |
| 111 | KEYKEYCORP | 34,000 | $681,700 | 0.1% | HOLD |
| 112 | JNJJOHNSON & JOHNSON | 2,737 | $669,032 | 0.1% | HOLD |
| 113 | PRUPRUDENTIAL FINL INC | 6,551 | $639,967 | 0.1% | HOLD |
| 114 | BRBROADRIDGE FINL SOLUTIONS IN | 3,903 | $634,159 | 0.1% | TRIM −78% |
| 115 | MAMASTERCARD INCORPORATED | 1,260 | $629,572 | 0.1% | TRIM −7% |
| 116 | CLOZSERIES PORTFOLIOS TR | 22,600 | $579,690 | 0.1% | HOLD |
| 117 | MINTPIMCO ETF TR | 5,503 | $553,454 | 0.1% | ADD 113% |
| 118 | BNDVANGUARD BD INDEX FDS | 7,325 | $539,413 | 0.1% | HOLD |
| 119 | BLKBLACKROCK INC | 505 | $485,664 | 0.1% | TRIM −9% |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 8,000 | $485,200 | 0.1% | HOLD |
| 121 | VBKVANGUARD INDEX FDS | 1,500 | $453,375 | 0.1% | HOLD |
| 122 | PGPROCTER AND GAMBLE CO | 3,063 | $442,420 | 0.1% | ADD 3% |
| 123 | ACWXISHARES TR | 6,335 | $433,757 | 0.1% | ADD 3% |
| 124 | GRABGRAB HOLDINGS LIMITED | 113,000 | $413,580 | 0.1% | HOLD |
| 125 | COPCONOCOPHILLIPS | 3,090 | $407,880 | 0.1% | HOLD |
| 126 | PMPHILIP MORRIS INTL INC | 2,459 | $406,571 | 0.1% | TRIM −4% |
| 127 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,025 | $390,028 | 0.1% | HOLD |
| 128 | ICEINTERCONTINENTAL EXCHANGE IN | 2,200 | $346,016 | 0.1% | TRIM −31% |
| 129 | AMTAMERICAN TOWER CORP | 1,975 | $340,846 | 0.1% | TRIM −31% |
| 130 | NMFCNEW MTN FIN CORP | 41,800 | $324,368 | 0.1% | HOLD |
| 131 | TXNTEXAS INSTRS INC | 1,600 | $310,624 | 0.1% | HOLD |
| 132 | KWRQUAKER HOUGHTON | 2,500 | $310,575 | 0.1% | HOLD |
| 133 | COSTCOSTCO WHSL CORP NEW | 309 | $307,800 | 0.1% | HOLD |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 1,485 | $301,722 | 0.1% | TRIM −54% |
| 135 | MBBISHARES TR | 3,175 | $301,466 | 0.1% | HOLD |
| 136 | EMREMERSON ELEC CO | 2,133 | $279,466 | 0.0% | HOLD |
| 137 | SCHBSCHWAB STRATEGIC TR | 10,200 | $256,020 | 0.0% | HOLD |
| 138 | SOSOUTHERN CO | 2,621 | $252,979 | 0.0% | TRIM −10% |
| 139 | TTTRANE TECHNOLOGIES PLC | 575 | $239,626 | 0.0% | TRIM −29% |
| 140 | NFLXNETFLIX INC | 2,400 | $230,760 | 0.0% | HOLD |
| 141 | DUKDUKE ENERGY CORP NEW | 1,755 | $229,800 | 0.0% | HOLD |
| 142 | TSLATESLA INC | 610 | $226,768 | 0.0% | HOLD |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TR | 357 | $220,183 | 0.0% | ADD 4% |
| 144 | QQQINVESCO QQQ TR | 353 | $203,653 | 0.0% | NEW |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 602 | $203,602 | 0.0% | NEW |
| 146 | BACBANK AMERICA CORP | 4,148 | $202,215 | 0.0% | ADD 11% |
| 147 | CPTAFCAPTIVISION INC | 25,000 | $9,845 | 0.0% | NEW |
| 148 | SGLYSINGULARITY FUTURE TECH LTD | 15,000 | $6,240 | 0.0% | NEW |
| 149 | FTHMFATHOM HOLDINGS INC | 11,000 | $5,831 | 0.0% | NEW |
| 150 | QNCXQUINCE THERAPEUTICS INC | 20,000 | $2,028 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VVVANGUARD INDEX FDS | — | — | 87K | 87K | 87K | 87K | $26M |
| AVGOBROADCOM INC | — | — | 120K | 87K | 87K | 80K | $25M |
| MSFTMICROSOFT CORP | 21K | 21K | 47K | 50K | 50K | 50K | $19M |
| IVVISHARES TR | 885 | 814 | 13K | 20K | 24K | 25K | $16M |
| ETNEATON CORP PLC | — | — | 37K | 39K | 40K | 40K | $14M |
| VRTVERTIV HOLDINGS CO | — | — | 72K | 76K | 76K | 57K | $14M |
| JPMJPMORGAN CHASE & CO | 439 | 439 | 38K | 42K | 42K | 42K | $12M |
| CVXCHEVRON CORP NEW | 643 | 643 | 52K | 57K | 59K | 59K | $12M |
| AAPLAPPLE INC | 8K | 8K | 44K | 48K | 48K | 46K | $12M |
| RTXRTX CORPORATION | 250 | 250 | 68K | 71K | 72K | 60K | $12M |
| ABBVABBVIE INC | 482 | 482 | 46K | 48K | 48K | 51K | $11M |
| PSXPHILLIPS 66 | — | — | 54K | 58K | 58K | 61K | $11M |
| IJRISHARES TR | — | — | 120K | 101K | 99K | 91K | $11M |
| ORCLORACLE CORP | — | — | 76K | 68K | 70K | 75K | $11M |
| LLYELI LILLY & CO | — | — | 11K | 12K | 12K | 12K | $11M |
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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