CIK 1966171
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 | 49.41% | 7 |
| Technology Hardware & Equipment | 7.52% | 4 |
| Pharmaceuticals & Biotechnology | 6.24% | 2 |
| Specialty Retail | 5.41% | 3 |
| Beverages | 5.06% | 3 |
| Semiconductors & Semiconductor Equipment | 5.01% | 2 |
| Oil, Gas & Consumable Fuels | 4.95% | 2 |
| Media & Entertainment | 4.06% | 2 |
| Software | 2.92% | 2 |
| Banks | 2.84% | 2 |
| Chemicals | 2.12% | 1 |
| Metals & Mining | 2.02% | 1 |
| Software & IT Services | 1.96% | 1 |
| Food & Staples Retailing | 0.47% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | Unclassified | 29.16% |
| 2 | TFLO | ISHARES TR | Unclassified | 10.34% |
| 3 | BSCQ | INVESCO EXCH TRD SLF IDX FD | Unclassified | 7.75% |
| 4 | JNJ | JOHNSON & JOHNSON | Health Care | 3.82% |
| 5 | MU | MICRON TECHNOLOGY INC | Information Technology | 3.46% |
| 6 | WDC | WESTERN DIGITAL CORP | Information Technology | 2.86% |
| 7 | CVX | CHEVRON CORP | Energy | 2.48% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 2.47% |
| 9 | MRK | Merck & Co., Inc. | Health Care | 2.42% |
| 10 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 2.37% |
26/33 names classified · sector 50.6% of weight · industry 50.6% · mkt cap 50.6%; 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: 50.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 50.1% of book weight (25/33 names) · unclassified 49.9%: BIL, TFLO, BSCQ, EZA, IHE, MNST, EWC, PSLV. 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 | BILSPDR SERIES TRUST | 561,347 | $51M | 29.2% | ADD 268% |
| 2 | TFLOISHARES TR | 360,431 | $18M | 10.3% | HOLD |
| 3 | BSCQINVESCO EXCH TRD SLF IDX FD | 699,745 | $14M | 7.7% | ADD 15% |
| 4 | JNJJOHNSON & JOHNSON | 27,579 | $7M | 3.8% | ADD 23% |
| 5 | MUMICRON TECHNOLOGY INC | 18,068 | $6M | 3.5% | ADD 9% |
| 6 | WDCWESTERN DIGITAL CORP | 18,667 | $5M | 2.9% | NEW |
| 7 | CVXCHEVRON CORP NEW | 21,175 | $4M | 2.5% | TRIM −14% |
| 8 | XOMEXXON MOBIL CORP | 25,655 | $4M | 2.5% | TRIM −16% |
| 9 | MRKMERCK & CO INC | 35,479 | $4M | 2.4% | TRIM −16% |
| 10 | WBDWARNER BROS DISCOVERY INC | 152,377 | $4M | 2.4% | ADD 83% |
| 11 | PEPPEPSICO INC | 26,531 | $4M | 2.3% | NEW |
| 12 | KOCOCA COLA CO | 52,644 | $4M | 2.3% | ADD 383% |
| 13 | HDHOME DEPOT INC | 12,016 | $4M | 2.2% | NEW |
| 14 | PGPROCTER AND GAMBLE CO | 25,848 | $4M | 2.1% | HOLD |
| 15 | NEMNEWMONT CORP | 32,990 | $4M | 2.0% | NEW |
| 16 | GOOGLALPHABET INC | 12,043 | $3M | 2.0% | TRIM −35% |
| 17 | AAPLAPPLE INC | 11,940 | $3M | 1.7% | TRIM −5% |
| 18 | NFLXNETFLIX INC | 30,928 | $3M | 1.7% | ADD 6% |
| 19 | AMZNAMAZON COM INC | 13,490 | $3M | 1.6% | ADD 6% |
| 20 | WMTWALMART INC | 22,442 | $3M | 1.6% | TRIM −15% |
| 21 | AMDADVANCED MICRO DEVICES INC | 13,456 | $3M | 1.6% | TRIM −10% |
| 22 | CSCOCISCO SYS INC | 33,798 | $3M | 1.5% | TRIM −8% |
| 23 | ORCLORACLE CORP | 17,505 | $3M | 1.5% | ADD 11% |
| 24 | CRMSALESFORCE INC | 13,777 | $3M | 1.5% | ADD 27% |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 10,575 | $3M | 1.5% | NEW |
| 26 | WFCWELLS FARGO CO NEW | 31,619 | $3M | 1.4% | HOLD |
| 27 | BACBANK AMERICA CORP | 50,972 | $2M | 1.4% | HOLD |
| 28 | EZAISHARES INC | 25,989 | $2M | 1.0% | NEW |
| 29 | IHEISHARES TR | 13,804 | $1M | 0.7% | NEW |
| 30 | CVSCVS HEALTH CORP | 11,562 | $830,430 | 0.5% | TRIM −6% |
| 31 | MNSTMONSTER BEVERAGE CORP NEW | 11,159 | $808,652 | 0.5% | NEW |
| 32 | EWCISHARES INC | 11,048 | $605,351 | 0.3% | NEW |
| 33 | PSLVSPROTT ASSET MANAGEMENT LP | 10,010 | $244,143 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BILSPDR SERIES TRUST | 517K | 619K | 301K | 400K | 152K | 561K | $51M |
| TFLOISHARES TR | 266K | 289K | 296K | 341K | 362K | 360K | $18M |
| BSCQINVESCO EXCH TRD SLF IDX FD | — | — | — | — | 609K | 700K | $14M |
| JNJJOHNSON & JOHNSON | 14K | 11K | — | 17K | 22K | 28K | $7M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | 17K | 18K | $6M |
| WDCWESTERN DIGITAL CORP | — | — | — | — | — | 19K | $5M |
| CVXCHEVRON CORP NEW | — | 15K | 18K | 19K | 25K | 21K | $4M |
| XOMEXXON MOBIL CORP | — | 24K | 27K | 27K | 31K | 26K | $4M |
| MRKMERCK & CO INC | — | — | 34K | 35K | 42K | 35K | $4M |
| WBDWARNER BROS DISCOVERY INC | — | — | — | — | 83K | 152K | $4M |
| PEPPEPSICO INC | — | — | 21K | — | — | 27K | $4M |
| KOCOCA COLA CO | 32K | — | — | — | 11K | 53K | $4M |
| HDHOME DEPOT INC | — | — | — | — | — | 12K | $4M |
| PGPROCTER AND GAMBLE CO | 11K | — | 14K | — | 25K | 26K | $4M |
| NEMNEWMONT CORP | — | — | — | — | — | 33K | $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.
