CIK 1966057
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 | 26.88% | 21 |
| Life Sciences Tools & Services | 7.60% | 2 |
| Oil, Gas & Consumable Fuels | 6.79% | 4 |
| Machinery | 5.74% | 4 |
| Technology Hardware & Equipment | 5.38% | 3 |
| Specialty Retail | 4.83% | 4 |
| Commercial Services & Supplies | 4.53% | 4 |
| Professional Services | 4.26% | 1 |
| Software | 3.98% | 2 |
| Health Care Providers & Services | 3.96% | 1 |
| Tobacco | 3.90% | 1 |
| Beverages | 3.82% | 1 |
| Software & IT Services | 3.26% | 4 |
| Aerospace & Defense | 2.87% | 2 |
| Semiconductors & Semiconductor Equipment | 2.09% | 3 |
| Household Durables | 1.93% | 1 |
| Utilities | 1.87% | 3 |
| Paper & Forest Products | 1.72% | 1 |
| Capital Markets | 1.57% | 3 |
| Banks | 1.11% | 2 |
| Pharmaceuticals & Biotechnology | 0.64% | 2 |
| Insurance | 0.49% | 1 |
| Hotels, Restaurants & Leisure | 0.45% | 1 |
| Road & Rail | 0.28% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SHY | ISHARES TR | Unclassified | 6.62% |
| 2 | IQV | IQVIA HOLDINGS INC. | Health Care | 5.48% |
| 3 | VVV | VALVOLINE INC | Energy | 5.09% |
| 4 | RTO | RENTOKIL INITIAL PLC /FI | Industrials | 4.26% |
| 5 | LQD | ISHARES TR | Unclassified | 4.01% |
| 6 | SHC | Sotera Health Co | Health Care | 3.96% |
| 7 | PM | Philip Morris International Inc. | Consumer Staples | 3.90% |
| 8 | KOF | COCA COLA FEMSA SAB DE CV | Consumer Staples | 3.82% |
| 9 | GLD | SPDR GOLD TR | Unclassified | 3.66% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 3.38% |
53/73 names classified · sector 73.3% of weight · industry 73.1% · mkt cap 64.1%; 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: 73.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.3% of book weight (44/73 names) · unclassified 41.7%: SHY, RTO, LQD, KOF, GLD, MIDD, BBN, CRL, SLV, VIG +19 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 | SHYISHARES TR | 81,724 | $7M | 6.6% | TRIM −20% |
| 2 | IQVIQVIA HLDGS INC | 32,704 | $6M | 5.5% | ADD 28% |
| 3 | VVVVALVOLINE INC | 153,845 | $5M | 5.1% | TRIM −11% |
| 4 | RTORENTOKIL INITIAL PLC | 137,903 | $4M | 4.3% | TRIM −13% |
| 5 | LQDISHARES TR | 37,511 | $4M | 4.0% | TRIM −2% |
| 6 | SHCSOTERA HEALTH CO | 281,531 | $4M | 4.0% | ADD 873% |
| 7 | PMPHILIP MORRIS INTL INC | 24,003 | $4M | 3.9% | TRIM −40% |
| 8 | KOFCOCA-COLA FEMSA SAB DE CV | 39,872 | $4M | 3.8% | TRIM −13% |
| 9 | GLDSPDR GOLD TR | 8,655 | $4M | 3.7% | HOLD |
| 10 | MSFTMICROSOFT CORP | 9,310 | $3M | 3.4% | ADD 89% |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 6,947 | $3M | 3.4% | HOLD |
| 12 | MIDDMIDDLEBY CORP | 24,224 | $3M | 3.2% | TRIM −9% |
| 13 | DLTRDOLLAR TREE INC | 27,022 | $3M | 2.9% | TRIM −22% |
| 14 | HONHONEYWELL INTL INC | 11,752 | $3M | 2.6% | TRIM −4% |
| 15 | BBNBLACKROCK TAX MUNICPAL BD TR | 152,530 | $2M | 2.4% | HOLD |
| 16 | CRLCHARLES RIV LABS INTL INC | 12,518 | $2M | 2.1% | TRIM −15% |
| 17 | MASMASCO CORP | 34,092 | $2M | 2.0% | NEW |
| 18 | LEGLEGGETT & PLATT INC | 198,697 | $2M | 1.9% | NEW |
| 19 | SWSMURFIT WESTROCK PLC | 43,876 | $2M | 1.7% | NEW |
| 20 | SLVISHARES SILVER TR | 23,000 | $2M | 1.5% | HOLD |
| 21 | VVISA INC | 4,576 | $2M | 1.5% | ADD 54% |
| 22 | AAPLAPPLE INC | 5,945 | $2M | 1.5% | HOLD |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 6,337 | $1M | 1.3% | ADD 25% |
| 24 | NVDANVIDIA CORPORATION | 7,600 | $1M | 1.3% | HOLD |
| 25 | ACNACCENTURE PLC IRELAND | 6,383 | $1M | 1.2% | TRIM −15% |
| 26 | GOOGALPHABET INC | 4,307 | $1M | 1.2% | TRIM −33% |
| 27 | UBERUBER TECHNOLOGIES INC | 17,020 | $1M | 1.2% | TRIM −10% |
| 28 | XLKSELECT SECTOR SPDR TR | 8,600 | $1M | 1.1% | HOLD |
| 29 | GOOGLALPHABET INC | 3,334 | $958,725 | 0.9% | HOLD |
| 30 | NUVNUVEEN MUN VALUE FD INC | 105,310 | $946,737 | 0.9% | HOLD |
| 31 | JPMJPMORGAN CHASE & CO | 2,794 | $821,883 | 0.8% | HOLD |
| 32 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 67,017 | $752,601 | 0.7% | TRIM −27% |
| 33 | CACICACI INTL INC | 1,368 | $744,014 | 0.7% | TRIM −25% |
| 34 | XLVSELECT SECTOR SPDR TR | 5,000 | $733,050 | 0.7% | HOLD |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 1,100 | $715,374 | 0.7% | HOLD |
| 36 | HDHOME DEPOT INC | 2,137 | $702,838 | 0.7% | ADD 14% |
| 37 | FNDFLOOR & DECOR HLDGS INC | 12,981 | $659,435 | 0.6% | NEW |
| 38 | DUKDUKE ENERGY CORP NEW | 5,003 | $655,093 | 0.6% | HOLD |
| 39 | NEENEXTERA ENERGY INC | 6,837 | $635,021 | 0.6% | HOLD |
| 40 | SHELSHELL PLC | 6,740 | $626,820 | 0.6% | ADD 42% |
| 41 | MSMORGAN STANLEY | 3,805 | $626,189 | 0.6% | HOLD |
| 42 | SOSOUTHERN CO | 6,317 | $609,717 | 0.6% | HOLD |
| 43 | ORCLORACLE CORP | 4,138 | $608,741 | 0.6% | HOLD |
| 44 | AMZNAMAZON COM INC | 2,859 | $595,444 | 0.6% | HOLD |
| 45 | WMWASTE MGMT INC DEL | 2,646 | $594,688 | 0.6% | ADD 100% |
| 46 | NVGNUVEEN AMT FREE MUN CR INC F | 46,362 | $571,643 | 0.6% | TRIM −45% |
| 47 | BXBLACKSTONE INC | 4,956 | $569,890 | 0.6% | HOLD |
| 48 | CSCOCISCO SYS INC | 7,210 | $559,424 | 0.5% | TRIM −3% |
| 49 | NENOBLE CORP PLC | 11,300 | $554,491 | 0.5% | TRIM −49% |
| 50 | ENBENBRIDGE INC | 10,179 | $551,091 | 0.5% | TRIM −7% |
| 51 | CBCHUBB LIMITED | 1,523 | $496,391 | 0.5% | HOLD |
| 52 | AMATAPPLIED MATLS INC | 1,390 | $475,088 | 0.5% | TRIM −14% |
| 53 | YUMYUM BRANDS INC | 3,000 | $460,140 | 0.5% | ADD 100% |
| 54 | MRKMERCK & CO INC | 3,473 | $417,767 | 0.4% | HOLD |
| 55 | SCHWSCHWAB CHARLES CORP | 4,270 | $401,295 | 0.4% | TRIM −13% |
| 56 | METAMETA PLATFORMS INC | 669 | $382,755 | 0.4% | HOLD |
| 57 | LRCXLAM RESEARCH CORP | 1,600 | $341,856 | 0.3% | TRIM −22% |
| 58 | AVGOBROADCOM INC | 1,065 | $329,628 | 0.3% | TRIM −8% |
| 59 | SPLVINVESCO EXCH TRADED FD TR II | 4,500 | $329,130 | 0.3% | HOLD |
| 60 | BTZBLACKROCK CR ALLOCATION INCO | 32,500 | $328,250 | 0.3% | HOLD |
| 61 | TFCTRUIST FINL CORP | 6,800 | $312,596 | 0.3% | TRIM −20% |
| 62 | IDVISHARES TR | 7,000 | $297,920 | 0.3% | NEW |
| 63 | XLESELECT SECTOR SPDR TR | 4,800 | $294,048 | 0.3% | HOLD |
| 64 | EEMISHARES TR | 5,100 | $289,629 | 0.3% | NEW |
| 65 | QLTYGMO ETF TRUST | 7,900 | $285,822 | 0.3% | NEW |
| 66 | CNICANADIAN NATL RY CO | 2,751 | $282,720 | 0.3% | HOLD |
| 67 | QLTIGMO ETF TRUST | 11,200 | $279,709 | 0.3% | NEW |
| 68 | RTXRTX CORPORATION | 1,404 | $270,832 | 0.3% | TRIM −7% |
| 69 | IBBISHARES TR | 1,500 | $253,275 | 0.2% | HOLD |
| 70 | PFEPFIZER INC | 8,500 | $238,680 | 0.2% | HOLD |
| 71 | CATCATERPILLAR INC | 330 | $233,792 | 0.2% | TRIM −11% |
| 72 | BRK.BBERKSHIRE HATHAWAY INC DEL | 433 | $207,494 | 0.2% | TRIM −84% |
| 73 | MPTMEDICAL PPTYS TRUST INC | 12,575 | $58,222 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SHYISHARES TR | 124K | 134K | 119K | 81K | 103K | 82K | $7M |
| IQVIQVIA HLDGS INC | — | — | 23K | 27K | 26K | 33K | $6M |
| VVVVALVOLINE INC | — | — | — | 101K | 172K | 154K | $5M |
| RTORENTOKIL INITIAL PLC | 110K | 112K | 89K | 118K | 158K | 138K | $4M |
| LQDISHARES TR | 14K | 22K | 19K | 18K | 38K | 38K | $4M |
| SHCSOTERA HEALTH CO | — | — | — | 29K | 29K | 282K | $4M |
| PMPHILIP MORRIS INTL INC | 84K | 49K | 36K | 41K | 40K | 24K | $4M |
| KOFCOCA-COLA FEMSA SAB DE CV | 43K | 44K | 36K | 44K | 46K | 40K | $4M |
| GLDSPDR GOLD TR | 9K | 9K | 9K | 9K | 9K | 9K | $4M |
| MSFTMICROSOFT CORP | 5K | 5K | 5K | 5K | 5K | 9K | $3M |
| TMOTHERMO FISHER SCIENTIFIC INC | — | — | 1K | 7K | 7K | 7K | $3M |
| MIDDMIDDLEBY CORP | — | — | — | 18K | 27K | 24K | $3M |
| DLTRDOLLAR TREE INC | — | 12K | 32K | 38K | 35K | 27K | $3M |
| HONHONEYWELL INTL INC | 2K | 2K | 2K | 2K | 12K | 12K | $3M |
| BBNBLACKROCK TAX MUNICPAL BD TR | 173K | 173K | 169K | 164K | 153K | 153K | $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.
