CIK 1965659
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 | 43.85% | 69 |
| Machinery | 36.36% | 2 |
| Specialty Retail | 2.45% | 7 |
| Pharmaceuticals & Biotechnology | 1.86% | 8 |
| Technology Hardware & Equipment | 1.82% | 4 |
| Banks | 1.67% | 6 |
| Semiconductors & Semiconductor Equipment | 1.39% | 3 |
| Oil, Gas & Consumable Fuels | 1.38% | 2 |
| Electrical Equipment & Components | 1.23% | 3 |
| Software | 1.20% | 3 |
| Software & IT Services | 1.07% | 3 |
| Capital Markets | 0.81% | 2 |
| Aerospace & Defense | 0.81% | 3 |
| Health Care Equipment & Supplies | 0.73% | 5 |
| Commercial Services & Supplies | 0.68% | 4 |
| Chemicals | 0.40% | 1 |
| Metals & Mining | 0.39% | 2 |
| Media & Entertainment | 0.37% | 1 |
| Insurance | 0.30% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.25% | 1 |
| Beverages | 0.24% | 1 |
| Automobiles & Components | 0.24% | 1 |
| Road & Rail | 0.15% | 2 |
| Utilities | 0.10% | 1 |
| Diversified Telecommunication Services | 0.08% | 1 |
| Tobacco | 0.07% | 1 |
| Professional Services | 0.05% | 1 |
| Household Durables | 0.04% | 1 |
| Health Care Providers & Services | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | 36.23% |
| 2 | BIL | SPDR SERIES TRUST | Unclassified | 8.55% |
| 3 | CDX | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 3.72% |
| 4 | STIP | ISHARES TR | Unclassified | 3.12% |
| 5 | GLD | SPDR GOLD TR | Unclassified | 2.62% |
| 6 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 1.92% |
| 7 | TUA | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 1.85% |
| 8 | IPKW | INVESCO EXCH TRADED FD TR II | Unclassified | 1.33% |
| 9 | WTBN | WISDOMTREE TR | Unclassified | 1.33% |
| 10 | EMB | ISHARES TR | Unclassified | 1.31% |
73/141 names classified · sector 56.8% of weight · industry 56.2% · mkt cap 56.7%; 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: 56.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.2% of book weight (64/141 names) · unclassified 44.8%: BIL, CDX, STIP, GLD, AGGH, TUA, IPKW, WTBN, EMB, SPHQ +67 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 | LECOLINCOLN ELEC HLDGS INC | 631,144 | $157M | 36.2% | TRIM −6% |
| 2 | BILSPDR SERIES TRUST | 404,961 | $37M | 8.6% | ADD 432% |
| 3 | CDXSIMPLIFY EXCHANGE TRADED FUN | 755,936 | $16M | 3.7% | HOLD |
| 4 | STIPISHARES TR | 130,686 | $14M | 3.1% | ADD 4% |
| 5 | GLDSPDR GOLD TR | 26,418 | $11M | 2.6% | TRIM −7% |
| 6 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 410,019 | $8M | 1.9% | ADD 13% |
| 7 | TUASIMPLIFY EXCHANGE TRADED FUN | 380,176 | $8M | 1.8% | HOLD |
| 8 | IPKWINVESCO EXCH TRADED FD TR II | 102,556 | $6M | 1.3% | TRIM −51% |
| 9 | WTBNWISDOMTREE TR | 227,549 | $6M | 1.3% | ADD 32% |
| 10 | EMBISHARES TR | 60,708 | $6M | 1.3% | ADD 2802% |
| 11 | XOMEXXON MOBIL CORP | 33,345 | $6M | 1.3% | TRIM −11% |
| 12 | SPHQINVESCO EXCHANGE TRADED FD T | 67,046 | $5M | 1.2% | ADD 18% |
| 13 | IAUISHARES GOLD TR | 55,587 | $5M | 1.1% | TRIM −17% |
| 14 | AGGAEA SERIES TRUST | 172,598 | $4M | 1.0% | NEW |
| 15 | JPMJPMORGAN CHASE & CO | 13,467 | $4M | 0.9% | HOLD |
| 16 | WMTWALMART INC | 31,448 | $4M | 0.9% | ADD 28% |
| 17 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 128,359 | $4M | 0.9% | ADD 65% |
| 18 | AAPLAPPLE INC | 14,172 | $4M | 0.8% | ADD 22% |
| 19 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 140,046 | $3M | 0.8% | TRIM −38% |
| 20 | SHYISHARES TR | 37,948 | $3M | 0.7% | HOLD |
| 21 | MTBASIMPLIFY EXCHANGE TRADED FUN | 61,371 | $3M | 0.7% | ADD 18% |
| 22 | MSFTMICROSOFT CORP | 8,066 | $3M | 0.7% | HOLD |
| 23 | AMZNAMAZON COM INC | 13,980 | $3M | 0.7% | HOLD |
| 24 | NVDANVIDIA CORPORATION | 15,795 | $3M | 0.6% | ADD 15% |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,553 | $3M | 0.6% | ADD 37% |
| 26 | TJXTJX COS INC NEW | 16,427 | $3M | 0.6% | ADD 12% |
| 27 | JNJJOHNSON & JOHNSON | 10,722 | $3M | 0.6% | HOLD |
| 28 | OUSMALPS ETF TR | 58,695 | $3M | 0.6% | HOLD |
| 29 | AVGOBROADCOM INC | 7,892 | $2M | 0.6% | HOLD |
| 30 | ACWXISHARES TR | 35,311 | $2M | 0.6% | TRIM −30% |
| 31 | METAMETA PLATFORMS INC | 4,169 | $2M | 0.5% | ADD 7% |
| 32 | COHRCOHERENT CORP | 9,944 | $2M | 0.5% | TRIM −14% |
| 33 | IDVISHARES TR | 53,935 | $2M | 0.5% | ADD 13% |
| 34 | XLUSELECT SECTOR SPDR TR | 49,276 | $2M | 0.5% | TRIM −49% |
| 35 | OEFISHARES TR | 6,658 | $2M | 0.5% | NEW |
| 36 | ABBVABBVIE INC | 9,582 | $2M | 0.5% | ADD 4% |
| 37 | SCHDSCHWAB STRATEGIC TR | 65,674 | $2M | 0.5% | HOLD |
| 38 | MSMORGAN STANLEY | 12,163 | $2M | 0.5% | ADD 217% |
| 39 | SBARSIMPLIFY EXCHANGE TRADED FUN | 81,487 | $2M | 0.5% | ADD 26% |
| 40 | EMREMERSON ELEC CO | 14,909 | $2M | 0.5% | HOLD |
| 41 | VTIVANGUARD INDEX FDS | 6,027 | $2M | 0.4% | HOLD |
| 42 | HARDSIMPLIFY EXCHANGE TRADED FUN | 53,492 | $2M | 0.4% | ADD 8% |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 7,517 | $2M | 0.4% | HOLD |
| 44 | SPHDINVESCO EXCH TRADED FD TR II | 35,786 | $2M | 0.4% | ADD 4% |
| 45 | GEGE AEROSPACE | 6,165 | $2M | 0.4% | HOLD |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 2,663 | $2M | 0.4% | TRIM −42% |
| 47 | GOOGALPHABET INC | 6,035 | $2M | 0.4% | TRIM −23% |
| 48 | PGPROCTER AND GAMBLE CO | 11,947 | $2M | 0.4% | TRIM −3% |
| 49 | XLESELECT SECTOR SPDR TR | 26,970 | $2M | 0.4% | NEW |
| 50 | GEVGE VERNOVA INC | 1,867 | $2M | 0.4% | TRIM −5% |
| 51 | NFLXNETFLIX INC | 16,858 | $2M | 0.4% | TRIM −19% |
| 52 | RTXRTX CORPORATION | 8,283 | $2M | 0.4% | ADD 3% |
| 53 | SCHZSCHWAB STRATEGIC TR | 68,554 | $2M | 0.4% | HOLD |
| 54 | NOCNORTHROP GRUMMAN CORP | 2,250 | $2M | 0.4% | HOLD |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 28,380 | $2M | 0.4% | ADD 43% |
| 56 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 97,673 | $1M | 0.3% | ADD 3% |
| 57 | GSGOLDMAN SACHS GROUP INC | 1,767 | $1M | 0.3% | ADD 24% |
| 58 | YGLDSIMPLIFY EXCHANGE TRADED FUN | 36,857 | $1M | 0.3% | HOLD |
| 59 | VVISA INC | 4,669 | $1M | 0.3% | TRIM −3% |
| 60 | ORCLORACLE CORP | 8,918 | $1M | 0.3% | TRIM −15% |
| 61 | WFCWELLS FARGO CO NEW | 16,277 | $1M | 0.3% | NEW |
| 62 | BWZSPDR SERIES TRUST | 47,439 | $1M | 0.3% | TRIM −78% |
| 63 | FYLDCAMBRIA ETF TR | 32,499 | $1M | 0.3% | NEW |
| 64 | STESTERIS PLC | 5,279 | $1M | 0.3% | HOLD |
| 65 | COFCAPITAL ONE FINL CORP | 6,290 | $1M | 0.3% | HOLD |
| 66 | NEMNEWMONT CORP | 10,196 | $1M | 0.3% | NEW |
| 67 | SPDSIMPLIFY EXCHANGE TRADED FUN | 29,794 | $1M | 0.2% | ADD 3% |
| 68 | WELLWELLTOWER INC | 5,451 | $1M | 0.2% | ADD 4% |
| 69 | BSXBOSTON SCIENTIFIC CORP | 16,958 | $1M | 0.2% | NEW |
| 70 | PEPPEPSICO INC | 6,792 | $1M | 0.2% | TRIM −4% |
| 71 | TSLATESLA INC | 2,747 | $1M | 0.2% | ADD 73% |
| 72 | PFGPRINCIPAL FINANCIAL GROUP IN | 10,236 | $922,366 | 0.2% | HOLD |
| 73 | SCHXSCHWAB U.S. LARGE-CAP ETF | 35,655 | $914,194 | 0.2% | TRIM −8% |
| 74 | LLYELI LILLY & CO | 983 | $904,179 | 0.2% | TRIM −19% |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 6,140 | $898,159 | 0.2% | ADD 112% |
| 76 | IBITISHARES BITCOIN TRUST ETF | 23,153 | $889,538 | 0.2% | TRIM −27% |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 14,381 | $872,208 | 0.2% | HOLD |
| 78 | MAMASTERCARD INCORPORATED | 1,710 | $854,419 | 0.2% | TRIM −46% |
| 79 | EFAISHARES TR | 8,631 | $838,372 | 0.2% | TRIM −37% |
| 80 | AXTIAXT INC | 14,712 | $838,290 | 0.2% | TRIM −70% |
| 81 | DBBINVESCO DB MULTI-SECTOR COMM | 34,362 | $807,507 | 0.2% | NEW |
| 82 | GDXVANECK ETF TRUST GOLD MINERS ETF | 8,483 | $778,485 | 0.2% | TRIM −78% |
| 83 | OUSAALPS ETF TR | 12,724 | $708,327 | 0.2% | HOLD |
| 84 | VOVANGUARD INDEX FDS | 2,244 | $644,530 | 0.1% | HOLD |
| 85 | PFEPFIZER INC | 22,398 | $628,936 | 0.1% | TRIM −6% |
| 86 | HDHOME DEPOT INC | 1,901 | $625,220 | 0.1% | HOLD |
| 87 | CRSCARPENTER TECHNOLOGY CORP | 1,486 | $585,707 | 0.1% | HOLD |
| 88 | CWCURTISS WRIGHT CORP | 827 | $563,286 | 0.1% | ADD 101% |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 2,686 | $545,741 | 0.1% | TRIM −17% |
| 90 | MRKMERCK & CO INC | 4,178 | $502,572 | 0.1% | HOLD |
| 91 | TBILRBB FD INC | 9,900 | $493,639 | 0.1% | TRIM −72% |
| 92 | MCOMOODYS CORP | 1,100 | $479,875 | 0.1% | HOLD |
| 93 | ISRGINTUITIVE SURGICAL INC | 968 | $446,238 | 0.1% | TRIM −24% |
| 94 | EEMISHARES TR | 7,790 | $442,413 | 0.1% | TRIM −35% |
| 95 | DUKDUKE ENERGY CORP NEW | 3,258 | $426,614 | 0.1% | ADD 3% |
| 96 | ABTABBOTT LABS | 4,038 | $414,550 | 0.1% | TRIM −10% |
| 97 | PFFISHARES TR | 13,359 | $405,049 | 0.1% | HOLD |
| 98 | CBCHUBB LIMITED | 1,224 | $398,938 | 0.1% | HOLD |
| 99 | IVVISHARES TR | 606 | $395,690 | 0.1% | ADD 7% |
| 100 | FTOHPUTNAM ETF TRUST | 47,186 | $392,586 | 0.1% | HOLD |
| 101 | FPEFirst Trust Preferred Secs & Inc ETF | 21,883 | $388,420 | 0.1% | HOLD |
| 102 | CSXCSX CORP | 9,332 | $383,079 | 0.1% | TRIM −4% |
| 103 | IJTISHARES TR | 2,600 | $376,246 | 0.1% | HOLD |
| 104 | DFAEDIMENSIONAL ETF TRUST | 11,079 | $375,135 | 0.1% | ADD 34% |
| 105 | IWDISHARES TR | 1,748 | $373,495 | 0.1% | HOLD |
| 106 | FNXFirst Trust Mid Cap Core AlphaDEX ETF | 2,885 | $369,997 | 0.1% | HOLD |
| 107 | VYMVANGUARD WHITEHALL FDS | 2,485 | $368,029 | 0.1% | TRIM −15% |
| 108 | PNCPNC FINL SVCS GROUP INC | 1,747 | $363,533 | 0.1% | HOLD |
| 109 | NNNEXTNAV INC | 22,542 | $361,123 | 0.1% | ADD 33% |
| 110 | TAT&T INC | 11,966 | $346,894 | 0.1% | TRIM −87% |
| 111 | VONGVANGUARD SCOTTSDALE FDS | 3,133 | $343,659 | 0.1% | HOLD |
| 112 | CVXCHEVRON CORP NEW | 1,602 | $331,454 | 0.1% | HOLD |
| 113 | DFAIDIMENSIONAL ETF TRUST | 8,283 | $322,706 | 0.1% | NEW |
| 114 | VBRVANGUARD INDEX FDS | 1,431 | $310,885 | 0.1% | HOLD |
| 115 | TIPISHARES TR | 2,791 | $308,057 | 0.1% | TRIM −8% |
| 116 | PMPHILIP MORRIS INTL INC | 1,862 | $307,863 | 0.1% | TRIM −83% |
| 117 | VEUVANGUARD INTL EQUITY INDEX F | 3,996 | $300,100 | 0.1% | NEW |
| 118 | VHTVANGUARD WORLD FD | 1,091 | $297,112 | 0.1% | HOLD |
| 119 | QQQINVESCO QQQ TR | 511 | $294,774 | 0.1% | TRIM −94% |
| 120 | BNDXVANGUARD CHARLOTTE FDS | 5,789 | $278,162 | 0.1% | NEW |
| 121 | AXPAMERICAN EXPRESS CO | 917 | $277,328 | 0.1% | ADD 34% |
| 122 | COSTCOSTCO WHSL CORP NEW | 270 | $269,040 | 0.1% | TRIM −85% |
| 123 | SMMDISHARES TR | 3,411 | $260,430 | 0.1% | NEW |
| 124 | MDTMEDTRONIC PLC | 2,990 | $259,084 | 0.1% | HOLD |
| 125 | NSCNORFOLK SOUTHN CORP | 900 | $258,300 | 0.1% | HOLD |
| 126 | VIGVANGUARD SPECIALIZED FUNDS | 1,138 | $244,644 | 0.1% | HOLD |
| 127 | JVALJ P MORGAN EXCHANGE TRADED F | 4,750 | $232,085 | 0.1% | HOLD |
| 128 | EMCGLOBAL X FDS | 7,455 | $230,280 | 0.1% | TRIM −10% |
| 129 | BTZBLACKROCK CR ALLOCATION INCO | 22,356 | $225,795 | 0.1% | ADD 3% |
| 130 | ZBHZIMMER BIOMET HOLDINGS INC | 2,479 | $224,151 | 0.1% | HOLD |
| 131 | SHWSHERWIN WILLIAMS CO | 692 | $221,906 | 0.1% | HOLD |
| 132 | REITALPS ETF TR | 7,966 | $217,835 | 0.1% | ADD 4% |
| 133 | ETHEGRAYSCALE ETHEREUM STAKING E | 12,640 | $215,765 | 0.0% | HOLD |
| 134 | KEYKEYCORP | 10,390 | $208,320 | 0.0% | HOLD |
| 135 | PAYXPAYCHEX INC | 2,210 | $203,585 | 0.0% | HOLD |
| 136 | BABAALIBABA GROUP HLDG LTD | 1,620 | $203,245 | 0.0% | ADD 9% |
| 137 | VIRCVIRCO MFG CO | 29,119 | $178,211 | 0.0% | ADD 61% |
| 138 | FLUXFLUX PWR HLDGS INC | 100,040 | $107,043 | 0.0% | HOLD |
| 139 | REALTHE REALREAL INC | 10,031 | $91,081 | 0.0% | HOLD |
| 140 | LFSTLIFESTANCE HEALTH GROUP INC | 11,301 | $71,987 | 0.0% | TRIM −5% |
| 141 | CRONCRONOS GROUP INC | 10,637 | $26,699 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LECOLINCOLN ELEC HLDGS INC | 671K | 671K | 671K | 669K | 668K | 631K | $157M |
| BILSPDR SERIES TRUST | 92K | 462K | 247K | 88K | 76K | 405K | $37M |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 409K | 428K | 613K | 719K | 753K | 756K | $16M |
| STIPISHARES TR | 76K | 79K | 94K | 123K | 126K | 131K | $14M |
| GLDSPDR GOLD TR | 33K | 29K | 29K | 31K | 28K | 26K | $11M |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 248K | 140K | 186K | 363K | 364K | 410K | $8M |
| TUASIMPLIFY EXCHANGE TRADED FUN | — | 244K | 239K | 386K | 381K | 380K | $8M |
| IPKWINVESCO EXCH TRADED FD TR II | 13K | — | 152K | 218K | 208K | 103K | $6M |
| WTBNWISDOMTREE TR | 127K | 139K | 156K | 170K | 173K | 228K | $6M |
| EMBISHARES TR | 26K | — | — | — | 2K | 61K | $6M |
| XOMEXXON MOBIL CORP | 31K | 32K | 32K | 38K | 38K | 33K | $6M |
| SPHQINVESCO EXCHANGE TRADED FD T | 139K | 51K | 45K | 56K | 57K | 67K | $5M |
| IAUISHARES GOLD TR | — | 65K | 56K | 83K | 67K | 56K | $5M |
| AGGAEA SERIES TRUST | — | — | — | — | — | 173K | $4M |
| JPMJPMORGAN CHASE & CO | 12K | 12K | 13K | 14K | 14K | 13K | $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.
