CIK 1963536
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 | 23.16% | 30 |
| Specialty Retail | 16.20% | 6 |
| Semiconductors & Semiconductor Equipment | 14.57% | 5 |
| Technology Hardware & Equipment | 8.70% | 4 |
| Software & IT Services | 5.67% | 2 |
| Software | 4.84% | 3 |
| Diversified Telecommunication Services | 3.92% | 1 |
| Pharmaceuticals & Biotechnology | 3.74% | 3 |
| Automobiles & Components | 3.60% | 2 |
| Insurance | 3.41% | 2 |
| Commercial Services & Supplies | 3.33% | 2 |
| Road & Rail | 2.31% | 2 |
| Banks | 1.88% | 1 |
| Chemicals | 1.60% | 1 |
| Capital Markets | 0.88% | 2 |
| Metals & Mining | 0.68% | 1 |
| Hotels, Restaurants & Leisure | 0.35% | 2 |
| Machinery | 0.31% | 2 |
| Electrical Equipment & Components | 0.26% | 2 |
| Aerospace & Defense | 0.23% | 1 |
| Oil, Gas & Consumable Fuels | 0.16% | 1 |
| Utilities | 0.10% | 1 |
| Beverages | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 11.64% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 8.66% |
| 3 | AAPL | Apple Inc. | Information Technology | 8.22% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.57% |
| 5 | JNK | SPDR SER TR | Unclassified | 4.71% |
| 6 | IEF | ISHARES TR | Unclassified | 4.08% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 4.06% |
| 8 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 3.99% |
| 9 | TMUS | T-Mobile US, Inc. | Communication Services | 3.92% |
| 10 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.55% |
48/77 names classified · sector 77.4% of weight · industry 76.8% · mkt cap 74.4%; 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: 77.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.7% of book weight (42/77 names) · unclassified 27.3%: JNK, IEF, VXF, BABA, CQQQ, XLK, IWM, CRWD, PJAN, BRK.B +25 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 | AMZNAMAZON COM INC | 153,074 | $32M | 11.6% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 135,969 | $24M | 8.7% | ADD 8% |
| 3 | AAPLAPPLE INC | 88,705 | $23M | 8.2% | TRIM −7% |
| 4 | GOOGLALPHABET INC | 53,042 | $15M | 5.6% | HOLD |
| 5 | JNKSPDR SER TR | 134,783 | $13M | 4.7% | HOLD |
| 6 | IEFISHARES TR | 117,202 | $11M | 4.1% | ADD 2% |
| 7 | MSFTMICROSOFT CORP | 30,046 | $11M | 4.1% | ADD 262% |
| 8 | COSTCOSTCO WHSL CORP NEW | 10,974 | $11M | 4.0% | ADD 184% |
| 9 | TMUST-MOBILE US INC | 51,181 | $11M | 3.9% | ADD 247% |
| 10 | TSLATESLA INC | 26,182 | $10M | 3.6% | ADD 2% |
| 11 | AMDADVANCED MICRO DEVICES INC | 47,236 | $10M | 3.5% | ADD 9% |
| 12 | VXFVANGUARD INDEX FDS | 42,005 | $9M | 3.2% | HOLD |
| 13 | BABAALIBABA GROUP HLDG LTD | 63,067 | $8M | 2.9% | TRIM −16% |
| 14 | MRKMERCK & CO INC | 62,944 | $8M | 2.8% | HOLD |
| 15 | UNHUNITEDHEALTH GROUP INC | 27,794 | $8M | 2.7% | ADD 4% |
| 16 | CQQQINVESCO EXCH TRADED FD TR II | 134,934 | $6M | 2.3% | HOLD |
| 17 | CSXCSX CORP | 138,742 | $6M | 2.1% | ADD 5676% |
| 18 | MUMICRON TECHNOLOGY INC | 16,339 | $6M | 2.0% | TRIM −7% |
| 19 | XLKSELECT SECTOR SPDR TR | 40,525 | $5M | 2.0% | ADD 3% |
| 20 | JPMJPMORGAN CHASE & CO | 17,470 | $5M | 1.9% | HOLD |
| 21 | PGPROCTER AND GAMBLE CO | 30,395 | $4M | 1.6% | HOLD |
| 22 | IWMISHARES TR | 9,928 | $2M | 0.9% | TRIM −9% |
| 23 | NUENUCOR CORP | 11,072 | $2M | 0.7% | HOLD |
| 24 | JNJJOHNSON & JOHNSON | 7,589 | $2M | 0.7% | HOLD |
| 25 | CINFCINCINNATI FINL CORP | 11,507 | $2M | 0.7% | HOLD |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 4,466 | $2M | 0.6% | HOLD |
| 27 | PJANINNOVATOR ETFS TRUST | 36,238 | $2M | 0.6% | HOLD |
| 28 | GSGOLDMAN SACHS GROUP INC | 1,927 | $2M | 0.6% | TRIM −10% |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,980 | $1M | 0.5% | HOLD |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 2,123 | $1M | 0.5% | HOLD |
| 31 | VOOVANGUARD INDEX FDS | 2,099 | $1M | 0.5% | HOLD |
| 32 | VVISA INC | 4,026 | $1M | 0.4% | TRIM −11% |
| 33 | XBISPDR SERIES TRUST | 8,617 | $1M | 0.4% | HOLD |
| 34 | PMARINNOVATOR ETFS TRUST | 22,248 | $992,706 | 0.4% | ADD 20% |
| 35 | BOXXEA SERIES TRUST | 7,675 | $892,526 | 0.3% | HOLD |
| 36 | AMATAPPLIED MATLS INC | 2,487 | $850,165 | 0.3% | TRIM −5% |
| 37 | BSJVINVESCO EXCH TRD SLF IDX FD | 31,926 | $829,912 | 0.3% | ADD 6% |
| 38 | LLYELI LILLY & CO | 890 | $818,516 | 0.3% | TRIM −29% |
| 39 | PNOVINNOVATOR ETFS TRUST | 19,693 | $804,656 | 0.3% | HOLD |
| 40 | KKRKKR & CO INC | 8,507 | $786,857 | 0.3% | TRIM −89% |
| 41 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 28,067 | $735,354 | 0.3% | ADD 4% |
| 42 | SHWSHERWIN WILLIAMS CO | 2,275 | $729,173 | 0.3% | TRIM −2% |
| 43 | MARMARRIOTT INTL INC NEW | 1,972 | $644,982 | 0.2% | TRIM −6% |
| 44 | UPSUNITED PARCEL SERVICE INC | 6,479 | $637,395 | 0.2% | ADD 20% |
| 45 | PJULINNOVATOR ETFS TRUST | 13,821 | $635,317 | 0.2% | TRIM −11% |
| 46 | BABOEING CO | 3,140 | $624,954 | 0.2% | ADD 12% |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 3,068 | $588,811 | 0.2% | HOLD |
| 48 | SNDKSANDISK CORP | 917 | $582,607 | 0.2% | HOLD |
| 49 | SHVISHARES TR | 5,223 | $576,619 | 0.2% | ADD 7% |
| 50 | ARKFARK ETF TR | 13,276 | $504,603 | 0.2% | ADD 25% |
| 51 | GNRCGENERAC HLDGS INC | 2,502 | $488,716 | 0.2% | NEW |
| 52 | CATCATERPILLAR INC | 686 | $485,781 | 0.2% | HOLD |
| 53 | PAUGINNOVATOR ETFS TRUST | 10,761 | $459,710 | 0.2% | HOLD |
| 54 | PSEPINNOVATOR ETFS TRUST | 10,131 | $436,241 | 0.2% | HOLD |
| 55 | XOMEXXON MOBIL CORP | 2,556 | $433,671 | 0.2% | HOLD |
| 56 | DFAXDIMENSIONAL ETF TRUST | 12,324 | $418,646 | 0.2% | HOLD |
| 57 | PANWPALO ALTO NETWORKS INC | 2,392 | $383,485 | 0.1% | HOLD |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 2,621 | $383,400 | 0.1% | ADD 3% |
| 59 | IGVISHARES TR | 4,786 | $383,119 | 0.1% | NEW |
| 60 | ARHSARHAUS INC | 55,363 | $375,361 | 0.1% | TRIM −10% |
| 61 | SNASNAP ON INC | 973 | $353,413 | 0.1% | HOLD |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 714 | $351,178 | 0.1% | ADD 9% |
| 63 | SGOVISHARES TR | 3,440 | $346,307 | 0.1% | TRIM −4% |
| 64 | MCDMCDONALDS CORP | 1,048 | $325,812 | 0.1% | TRIM −2% |
| 65 | GLDSPDR GOLD TR | 681 | $293,027 | 0.1% | TRIM −34% |
| 66 | GOOGALPHABET INC | 979 | $280,886 | 0.1% | HOLD |
| 67 | DUKDUKE ENERGY CORP NEW | 2,033 | $266,201 | 0.1% | ADD 17% |
| 68 | POCTINNOVATOR S&P 500 POWER BUFFER ETF | 5,801 | $250,081 | 0.1% | TRIM −8% |
| 69 | KOCOCA COLA CO | 3,246 | $246,845 | 0.1% | TRIM −5% |
| 70 | CAOSEA SERIES TRUST | 2,661 | $241,512 | 0.1% | HOLD |
| 71 | WMTWALMART INC | 1,895 | $235,486 | 0.1% | ADD 91% |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 681 | $230,144 | 0.1% | ADD 2% |
| 73 | ULTAULTA BEAUTY INC | 434 | $226,856 | 0.1% | TRIM −8% |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 2,970 | $223,054 | 0.1% | HOLD |
| 75 | GEGE AEROSPACE | 749 | $212,482 | 0.1% | ADD 236% |
| 76 | SUBISHARES TR | 1,884 | $200,646 | 0.1% | HOLD |
| 77 | FFORD MTR CO | 11,678 | $134,769 | 0.0% | TRIM −7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 150K | 156K | 155K | 143K | 151K | 153K | $32M |
| NVDANVIDIA CORPORATION | 140K | 135K | 131K | 126K | 126K | 136K | $24M |
| AAPLAPPLE INC | 94K | 96K | 93K | 93K | 95K | 89K | $23M |
| GOOGLALPHABET INC | 64K | 65K | 64K | 59K | 53K | 53K | $15M |
| JNKSPDR SER TR | 113K | 115K | 111K | 126K | 133K | 135K | $13M |
| IEFISHARES TR | 56K | 99K | 95K | 109K | 115K | 117K | $11M |
| MSFTMICROSOFT CORP | 7K | 8K | 8K | 8K | 8K | 30K | $11M |
| COSTCOSTCO WHSL CORP NEW | 4K | 4K | 4K | 4K | 4K | 11K | $11M |
| TMUST-MOBILE US INC | 39K | 18K | 16K | 16K | 15K | 51K | $11M |
| TSLATESLA INC | — | 23K | 25K | 25K | 26K | 26K | $10M |
| AMDADVANCED MICRO DEVICES INC | 66K | 76K | 75K | 82K | 43K | 47K | $10M |
| VXFVANGUARD INDEX FDS | 39K | 41K | 39K | 40K | 42K | 42K | $9M |
| BABAALIBABA GROUP HLDG LTD | 84K | 74K | 72K | 75K | 75K | 63K | $8M |
| MRKMERCK & CO INC | — | — | — | — | 62K | 63K | $8M |
| UNHUNITEDHEALTH GROUP INC | 1K | 6K | 6K | 1K | 27K | 28K | $8M |
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.
