CIK 1966210
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 | 42.36% | 80 |
| Technology Hardware & Equipment | 11.29% | 6 |
| Specialty Retail | 8.37% | 4 |
| Software | 8.08% | 6 |
| Semiconductors & Semiconductor Equipment | 6.61% | 6 |
| Software & IT Services | 5.94% | 4 |
| Pharmaceuticals & Biotechnology | 3.18% | 6 |
| Commercial Services & Supplies | 2.31% | 3 |
| Oil, Gas & Consumable Fuels | 1.87% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 1.85% | 4 |
| Banks | 1.40% | 5 |
| Aerospace & Defense | 1.36% | 3 |
| Capital Markets | 1.33% | 2 |
| Automobiles & Components | 0.88% | 1 |
| Chemicals | 0.57% | 4 |
| Hotels, Restaurants & Leisure | 0.52% | 2 |
| Utilities | 0.37% | 3 |
| Tobacco | 0.25% | 2 |
| Road & Rail | 0.22% | 1 |
| Media & Entertainment | 0.19% | 1 |
| Communications Equipment | 0.18% | 1 |
| Insurance | 0.18% | 2 |
| Machinery | 0.16% | 1 |
| Beverages | 0.15% | 1 |
| Metals & Mining | 0.13% | 1 |
| Electrical Equipment & Components | 0.10% | 1 |
| Food & Staples Retailing | 0.09% | 1 |
| Transportation Infrastructure | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 10.12% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 5.99% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 4.73% |
| 4 | TBIL | RBB FD INC | Unclassified | 4.54% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.05% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.90% |
| 7 | SGOV | ISHARES TR | Unclassified | 3.64% |
| 8 | XHLF | BONDBLOXX ETF TRUST | Unclassified | 2.50% |
| 9 | BBBS | BONDBLOXX ETF TRUST | Unclassified | 2.36% |
| 10 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.14% |
78/157 names classified · sector 58.9% of weight · industry 57.6% · mkt cap 58.3%; 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: 58.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.1% of book weight (70/157 names) · unclassified 43.9%: TBIL, SGOV, XHLF, BBBS, XCCC, QQQ, SA, XONE, BRK.B, SPY +77 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 | AAPLAPPLE INC | 104,504 | $27M | 10.1% | TRIM −10% |
| 2 | MSFTMICROSOFT CORP | 42,401 | $16M | 6.0% | ADD 16% |
| 3 | NVDANVIDIA CORPORATION | 71,027 | $12M | 4.7% | HOLD |
| 4 | TBILRBB FD INC | 238,775 | $12M | 4.5% | ADD 8% |
| 5 | GOOGLALPHABET INC | 36,896 | $11M | 4.0% | ADD 2% |
| 6 | AMZNAMAZON COM INC | 49,002 | $10M | 3.9% | HOLD |
| 7 | SGOVISHARES TR | 94,763 | $10M | 3.6% | TRIM −3% |
| 8 | XHLFBONDBLOXX ETF TRUST | 130,295 | $7M | 2.5% | TRIM −4% |
| 9 | BBBSBONDBLOXX ETF TRUST | 121,143 | $6M | 2.4% | ADD 11% |
| 10 | COSTCOSTCO WHSL CORP NEW | 5,638 | $6M | 2.1% | HOLD |
| 11 | XCCCBONDBLOXX ETF TRUST | 122,674 | $4M | 1.7% | ADD 15% |
| 12 | QQQINVESCO QQQ TR | 7,336 | $4M | 1.6% | TRIM −4% |
| 13 | VVISA INC | 12,928 | $4M | 1.5% | TRIM −8% |
| 14 | METAMETA PLATFORMS INC | 6,497 | $4M | 1.4% | ADD 7% |
| 15 | SASEABRIDGE GOLD INC | 128,044 | $4M | 1.4% | HOLD |
| 16 | XONEBONDBLOXX ETF TRUST | 73,030 | $4M | 1.4% | TRIM −8% |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,089 | $3M | 1.3% | HOLD |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 5,077 | $3M | 1.3% | HOLD |
| 19 | WMTWALMART INC | 25,443 | $3M | 1.2% | HOLD |
| 20 | XEMDBONDBLOXX ETF TRUST | 70,189 | $3M | 1.2% | ADD 14% |
| 21 | HDHOME DEPOT INC | 8,918 | $3M | 1.1% | ADD 2% |
| 22 | JPMJPMORGAN CHASE & CO | 9,081 | $3M | 1.0% | HOLD |
| 23 | JNJJOHNSON & JOHNSON | 10,716 | $3M | 1.0% | HOLD |
| 24 | TSLATESLA INC | 6,207 | $2M | 0.9% | TRIM −2% |
| 25 | XTWOBONDBLOXX ETF TRUST | 45,557 | $2M | 0.9% | ADD 3% |
| 26 | ABBVABBVIE INC | 10,259 | $2M | 0.9% | HOLD |
| 27 | BSJQINVESCO EXCH TRD SLF IDX FD | 93,983 | $2M | 0.8% | ADD 10% |
| 28 | ORCLORACLE CORP | 14,743 | $2M | 0.8% | ADD 28% |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 14,292 | $2M | 0.8% | ADD 23% |
| 30 | RTXRTX CORPORATION | 10,753 | $2M | 0.8% | HOLD |
| 31 | GSYINVESCO ACTIVELY MANAGED EXC | 41,226 | $2M | 0.8% | TRIM −9% |
| 32 | AVGOBROADCOM INC | 6,576 | $2M | 0.8% | HOLD |
| 33 | BSJSINVESCO EXCH TRD SLF IDX FD | 93,557 | $2M | 0.8% | ADD 12% |
| 34 | GSGOLDMAN SACHS GROUP INC | 2,324 | $2M | 0.8% | HOLD |
| 35 | XBBONDBLOXX ETF TRUST | 49,265 | $2M | 0.7% | ADD 10% |
| 36 | AMGNAMGEN INC | 5,275 | $2M | 0.7% | HOLD |
| 37 | XTREBONDBLOXX ETF TRUST | 37,334 | $2M | 0.7% | ADD 6% |
| 38 | MAMASTERCARD INCORPORATED | 3,677 | $2M | 0.7% | HOLD |
| 39 | AMDADVANCED MICRO DEVICES INC | 8,481 | $2M | 0.7% | TRIM −4% |
| 40 | OEFISHARES TR | 5,263 | $2M | 0.6% | ADD 3% |
| 41 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 14,699 | $2M | 0.6% | HOLD |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 6,692 | $2M | 0.6% | HOLD |
| 43 | EIPIFIRST TR EXCHNG TRADED FD VI | 69,699 | $2M | 0.6% | HOLD |
| 44 | MSMORGAN STANLEY | 9,237 | $2M | 0.6% | HOLD |
| 45 | NLYANNALY CAPITAL MANAGEMENT IN | 66,261 | $1M | 0.5% | ADD 9% |
| 46 | ABRARBOR REALTY TRUST INC | 179,258 | $1M | 0.5% | NEW |
| 47 | HYGHISHARES U S ETF TR | 15,768 | $1M | 0.5% | ADD 9% |
| 48 | FXIISHARES TR | 37,151 | $1M | 0.5% | ADD 4% |
| 49 | VUGVANGUARD INDEX FDS | 2,913 | $1M | 0.5% | HOLD |
| 50 | XOMEXXON MOBIL CORP | 7,493 | $1M | 0.5% | HOLD |
| 51 | CVXCHEVRON CORP NEW | 6,082 | $1M | 0.5% | HOLD |
| 52 | ARRARMOUR RESIDENTIAL REIT INC | 73,352 | $1M | 0.5% | NEW |
| 53 | QUALISHARES TR | 6,054 | $1M | 0.4% | ADD 17% |
| 54 | SHELSHELL PLC | 12,468 | $1M | 0.4% | HOLD |
| 55 | USMVISHARES TR | 12,108 | $1M | 0.4% | HOLD |
| 56 | DIASPDR DOW JONES INDL AVERAGE | 2,346 | $1M | 0.4% | ADD 13% |
| 57 | DGRWWISDOMTREE TR | 12,107 | $1M | 0.4% | HOLD |
| 58 | VTVANGUARD INTL EQUITY INDEX F | 7,450 | $1M | 0.4% | HOLD |
| 59 | EWJISHARES INC | 11,504 | $971,398 | 0.4% | HOLD |
| 60 | GDXVANECK ETF TRUST GOLD MINERS ETF | 10,579 | $970,835 | 0.4% | ADD 6% |
| 61 | DVYISHARES TR | 6,371 | $964,633 | 0.4% | TRIM −4% |
| 62 | BILSPDR SERIES TRUST | 10,496 | $961,853 | 0.4% | ADD 16% |
| 63 | FLTRVANECK ETF TRUST | 37,387 | $952,613 | 0.4% | HOLD |
| 64 | PGPROCTER AND GAMBLE CO | 6,532 | $943,425 | 0.4% | HOLD |
| 65 | GOOGALPHABET INC | 3,230 | $926,593 | 0.4% | HOLD |
| 66 | DXJWISDOMTREE TR | 5,780 | $916,592 | 0.3% | ADD 4% |
| 67 | VLOVALERO ENERGY CORP | 3,645 | $900,607 | 0.3% | HOLD |
| 68 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 19,312 | $892,021 | 0.3% | ADD 4% |
| 69 | BABOEING CO | 4,226 | $841,051 | 0.3% | ADD 8% |
| 70 | IRMIRON MTN INC DEL | 8,136 | $830,976 | 0.3% | HOLD |
| 71 | LLYELI LILLY & CO | 877 | $806,482 | 0.3% | HOLD |
| 72 | IGMISHARES TR | 6,657 | $788,921 | 0.3% | HOLD |
| 73 | XLESELECT SECTOR SPDR TR | 12,750 | $781,065 | 0.3% | ADD 13% |
| 74 | XLKSELECT SECTOR SPDR TR | 5,714 | $759,404 | 0.3% | HOLD |
| 75 | SBUXSTARBUCKS CORP | 8,211 | $735,633 | 0.3% | TRIM −3% |
| 76 | XLUSELECT SECTOR SPDR TR | 15,624 | $716,994 | 0.3% | ADD 5% |
| 77 | INDAISHARES TR | 14,380 | $673,559 | 0.3% | ADD 5% |
| 78 | LMTLOCKHEED MARTIN CORP | 1,064 | $643,071 | 0.2% | TRIM −2% |
| 79 | EUFNISHARES TR MSCI EURO FL ETF | 17,809 | $620,644 | 0.2% | ADD 3% |
| 80 | XLVSELECT SECTOR SPDR TR | 4,211 | $617,436 | 0.2% | ADD 14% |
| 81 | MCDMCDONALDS CORP | 1,977 | $614,432 | 0.2% | HOLD |
| 82 | CEFSPROTT ASSET MANAGEMENT LP | 12,822 | $611,866 | 0.2% | ADD 30% |
| 83 | PPIINVESTMENT MANAGERS SER TR I | 29,126 | $605,784 | 0.2% | TRIM −2% |
| 84 | DAXGLOBAL X FDS | 14,240 | $600,358 | 0.2% | ADD 2% |
| 85 | GLDSPDR GOLD TR | 1,348 | $580,031 | 0.2% | ADD 4% |
| 86 | UPSUNITED PARCEL SERVICE INC | 5,867 | $577,195 | 0.2% | TRIM −2% |
| 87 | VGTVANGUARD WORLD FD | 819 | $571,545 | 0.2% | ADD 6% |
| 88 | VOOVANGUARD INDEX FDS | 907 | $542,016 | 0.2% | TRIM −5% |
| 89 | REGNREGENERON PHARMACEUTICALS | 688 | $531,576 | 0.2% | ADD 2% |
| 90 | ITOTISHARES TR | 3,727 | $530,880 | 0.2% | TRIM −14% |
| 91 | PANWPALO ALTO NETWORKS INC | 3,294 | $528,094 | 0.2% | TRIM −16% |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,551 | $524,160 | 0.2% | HOLD |
| 93 | XETYXEATON VANCE TAX-MANAGED DIVE | 37,626 | $518,859 | 0.2% | HOLD |
| 94 | CRMSALESFORCE INC | 2,725 | $508,612 | 0.2% | TRIM −24% |
| 95 | NFLXNETFLIX INC | 5,056 | $486,134 | 0.2% | ADD 32% |
| 96 | NEENEXTERA ENERGY INC | 5,190 | $482,039 | 0.2% | HOLD |
| 97 | QCOMQUALCOMM INC | 3,725 | $479,706 | 0.2% | TRIM −4% |
| 98 | CSCOCISCO SYS INC | 5,992 | $464,919 | 0.2% | HOLD |
| 99 | TXNTEXAS INSTRS INC | 2,209 | $428,855 | 0.2% | HOLD |
| 100 | CRWVCOREWEAVE INC | 5,489 | $425,233 | 0.2% | ADD 8% |
| 101 | ETNEATON CORP PLC | 1,173 | $419,547 | 0.2% | HOLD |
| 102 | NOBLPROSHARES TR | 3,953 | $419,058 | 0.2% | NEW |
| 103 | SPDVETF SER SOLUTIONS | 10,386 | $386,649 | 0.1% | HOLD |
| 104 | KOCOCA COLA CO | 5,080 | $386,334 | 0.1% | HOLD |
| 105 | IVVISHARES TR | 585 | $382,128 | 0.1% | TRIM −2% |
| 106 | PMPHILIP MORRIS INTL INC | 2,258 | $373,338 | 0.1% | TRIM −10% |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 1,732 | $372,575 | 0.1% | HOLD |
| 108 | TFLOISHARES TR | 7,030 | $355,929 | 0.1% | HOLD |
| 109 | VTIVANGUARD INDEX FDS | 1,109 | $355,778 | 0.1% | HOLD |
| 110 | AEHRAEHR TEST SYS | 9,400 | $348,552 | 0.1% | NEW |
| 111 | AXPAMERICAN EXPRESS CO | 1,137 | $343,920 | 0.1% | HOLD |
| 112 | GLWCORNING INC | 2,525 | $343,324 | 0.1% | HOLD |
| 113 | BNDVANGUARD BD INDEX FDS | 4,593 | $338,229 | 0.1% | ADD 57% |
| 114 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,030 | $334,791 | 0.1% | ADD 6% |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 5,969 | $322,624 | 0.1% | HOLD |
| 116 | UBERUBER TECHNOLOGIES INC | 4,397 | $316,276 | 0.1% | ADD 5% |
| 117 | XLPSELECT SECTOR SPDR TR | 3,820 | $313,163 | 0.1% | NEW |
| 118 | VRSKVERISK ANALYTICS INC | 1,650 | $313,088 | 0.1% | HOLD |
| 119 | PHYSSprott Physical Gold Trust | 8,786 | $311,376 | 0.1% | HOLD |
| 120 | PSXPHILLIPS 66 | 1,680 | $306,062 | 0.1% | HOLD |
| 121 | IOOIShares S&P Global 100 Index ETF | 2,488 | $300,973 | 0.1% | ADD 17% |
| 122 | MRKMERCK & CO INC | 2,424 | $291,583 | 0.1% | HOLD |
| 123 | BNDXVANGUARD CHARLOTTE FDS | 5,988 | $287,723 | 0.1% | NEW |
| 124 | VDEVANGUARD WORLD FD | 1,655 | $286,381 | 0.1% | TRIM −8% |
| 125 | CLOZSERIES PORTFOLIOS TR | 11,021 | $282,689 | 0.1% | NEW |
| 126 | MINTPIMCO ETF TR | 2,800 | $281,624 | 0.1% | ADD 6% |
| 127 | ADSKAUTODESK INC | 1,176 | $281,534 | 0.1% | HOLD |
| 128 | MOALTRIA GROUP INC | 4,144 | $273,463 | 0.1% | HOLD |
| 129 | AEEAMEREN CORP | 2,454 | $269,744 | 0.1% | HOLD |
| 130 | EMREMERSON ELEC CO | 2,031 | $266,133 | 0.1% | HOLD |
| 131 | CHDCHURCH & DWIGHT CO INC | 2,716 | $253,457 | 0.1% | HOLD |
| 132 | SLVISHARES SILVER TR | 3,677 | $250,551 | 0.1% | ADD 10% |
| 133 | XFIVBONDBLOXX ETF TRUST | 5,076 | $249,518 | 0.1% | NEW |
| 134 | UNHUNITEDHEALTH GROUP INC | 918 | $248,401 | 0.1% | NEW |
| 135 | CRCLCIRCLE INTERNET GROUP INC | 2,601 | $248,161 | 0.1% | NEW |
| 136 | XTENBONDBLOXX ETF TRUST | 5,404 | $247,805 | 0.1% | TRIM −19% |
| 137 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 19,718 | $234,644 | 0.1% | TRIM −5% |
| 138 | KRKROGER CO | 3,233 | $233,940 | 0.1% | HOLD |
| 139 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,835 | $229,275 | 0.1% | TRIM −11% |
| 140 | CLOXSERIES PORTFOLIOS TR | 8,923 | $228,161 | 0.1% | TRIM −40% |
| 141 | MTBM & T BK CORP | 1,090 | $225,325 | 0.1% | TRIM −16% |
| 142 | VYMVANGUARD WHITEHALL FDS | 1,508 | $223,270 | 0.1% | HOLD |
| 143 | KTECKRANESHARES TRUST | 16,101 | $220,906 | 0.1% | TRIM −40% |
| 144 | VEAVANGUARD TAX-MANAGED FDS | 3,421 | $219,201 | 0.1% | TRIM −14% |
| 145 | IBTMISHARES TR | 9,554 | $219,077 | 0.1% | NEW |
| 146 | AWKAMERICAN WTR WKS CO INC NEW | 1,602 | $218,016 | 0.1% | HOLD |
| 147 | AFLAFLAC INC | 1,978 | $216,967 | 0.1% | ADD 7% |
| 148 | MUMICRON TECHNOLOGY INC | 633 | $213,853 | 0.1% | TRIM −61% |
| 149 | EXPDEXPEDITORS INTL WASH INC | 1,491 | $213,556 | 0.1% | HOLD |
| 150 | HYGISHARES TR | 2,668 | $212,266 | 0.1% | HOLD |
| 151 | NKENIKE INC | 3,934 | $207,794 | 0.1% | TRIM −5% |
| 152 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,510 | $207,195 | 0.1% | HOLD |
| 153 | WULFTERAWULF INC | 11,950 | $172,439 | 0.1% | TRIM −5% |
| 154 | XEXGXEATON VANCE TAX-MANAGED GLOB | 17,200 | $148,952 | 0.1% | HOLD |
| 155 | SPDNDIREXION SHS ETF TR | 10,000 | $99,500 | 0.0% | NEW |
| 156 | OSSONE STOP SYS INC | 11,044 | $83,603 | 0.0% | NEW |
| 157 | FSIFLEXIBLE SOLUTIONS INTL INC | 14,228 | $76,838 | 0.0% | ADD 21% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 91K | 96K | 92K | 105K | 116K | 105K | $27M |
| MSFTMICROSOFT CORP | 33K | 37K | 36K | 36K | 37K | 42K | $16M |
| NVDANVIDIA CORPORATION | 70K | 73K | 72K | 73K | 72K | 71K | $12M |
| TBILRBB FD INC | 339K | 242K | 232K | 238K | 222K | 239K | $12M |
| GOOGLALPHABET INC | 24K | 26K | 31K | 36K | 36K | 37K | $11M |
| AMZNAMAZON COM INC | 45K | 49K | 47K | 48K | 48K | 49K | $10M |
| SGOVISHARES TR | 124K | 117K | 116K | 114K | 98K | 95K | $10M |
| XHLFBONDBLOXX ETF TRUST | 239K | 157K | 148K | 146K | 136K | 130K | $7M |
| BBBSBONDBLOXX ETF TRUST | 28K | 70K | 85K | 95K | 109K | 121K | $6M |
| COSTCOSTCO WHSL CORP NEW | 6K | 6K | 6K | 6K | 6K | 6K | $6M |
| XCCCBONDBLOXX ETF TRUST | 43K | 80K | 93K | 99K | 107K | 123K | $4M |
| QQQINVESCO QQQ TR | 6K | 7K | 8K | 8K | 8K | 7K | $4M |
| VVISA INC | 15K | 15K | 15K | 14K | 14K | 13K | $4M |
| METAMETA PLATFORMS INC | 5K | 6K | 6K | 6K | 6K | 6K | $4M |
| SASEABRIDGE GOLD INC | 127K | 129K | 132K | 132K | 130K | 128K | $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.
