CIK 2006661
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 | 28.42% | 8 |
| Specialty Retail | 13.32% | 7 |
| Commercial Services & Supplies | 6.90% | 4 |
| Pharmaceuticals & Biotechnology | 6.04% | 2 |
| Software & IT Services | 5.23% | 4 |
| Semiconductors & Semiconductor Equipment | 5.10% | 4 |
| Construction Materials | 4.73% | 2 |
| Hotels, Restaurants & Leisure | 3.75% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 3.52% | 2 |
| Diversified Telecommunication Services | 2.88% | 1 |
| Food & Staples Retailing | 2.86% | 1 |
| Insurance | 2.43% | 1 |
| Technology Hardware & Equipment | 2.30% | 1 |
| Textiles, Apparel & Luxury Goods | 2.24% | 1 |
| Metals & Mining | 2.16% | 1 |
| Agricultural Products | 1.94% | 1 |
| Software | 1.73% | 2 |
| Entertainment | 1.57% | 1 |
| Chemicals | 1.06% | 1 |
| Construction & Engineering | 1.04% | 1 |
| Health Care Providers & Services | 0.60% | 1 |
| Road & Rail | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | Unclassified | 9.04% |
| 2 | EPI | WISDOMTREE TR | Unclassified | 4.13% |
| 3 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 3.92% |
| 4 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.31% |
| 5 | TECK | TECK RESOURCES LTD | Materials | 3.14% |
| 6 | AMGN | AMGEN INC | Health Care | 3.07% |
| 7 | DGS | WISDOMTREE TR | Unclassified | 2.98% |
| 8 | BMY | BRISTOL MYERS SQUIBB CO | Health Care | 2.98% |
| 9 | TMUS | T-Mobile US, Inc. | Communication Services | 2.88% |
| 10 | SFM | Sprouts Farmers Market, Inc. | Consumer Staples | 2.86% |
42/49 names classified · sector 74.9% of weight · industry 71.6% · mkt cap 70.5%; 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: 74.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.5% of book weight (34/49 names) · unclassified 38.5%: USFR, EPI, AVDV, BRK.B, TECK, DGS, ILF, SMIN, SE, ARE +5 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 | USFRWISDOMTREE TR | 244,499 | $12M | 9.0% | TRIM −17% |
| 2 | EPIWISDOMTREE TR | 137,944 | $6M | 4.1% | ADD 5% |
| 3 | AVDVAMERICAN CENTY ETF TR | 53,530 | $5M | 3.9% | TRIM −9% |
| 4 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,409 | $5M | 3.3% | ADD 3% |
| 5 | TECKTECK RESOURCES LTD | 82,738 | $4M | 3.1% | TRIM −17% |
| 6 | AMGNAMGEN INC | 11,865 | $4M | 3.1% | HOLD |
| 7 | DGSWISDOMTREE TR | 67,567 | $4M | 3.0% | ADD 3% |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 66,907 | $4M | 3.0% | NEW |
| 9 | TMUST-MOBILE US INC | 18,698 | $4M | 2.9% | ADD 16% |
| 10 | SFMSPROUTS FMRS MKT INC | 50,477 | $4M | 2.9% | NEW |
| 11 | AMZNAMAZON COM INC | 18,541 | $4M | 2.8% | TRIM −3% |
| 12 | KNSLKINSALE CAP GROUP INC | 9,679 | $3M | 2.4% | ADD 3% |
| 13 | CASYCASEYS GEN STORES INC | 4,449 | $3M | 2.4% | HOLD |
| 14 | TGTTARGET CORP | 26,332 | $3M | 2.3% | HOLD |
| 15 | ILFISHARES TR | 88,292 | $3M | 2.3% | HOLD |
| 16 | AAPLAPPLE INC | 12,333 | $3M | 2.3% | HOLD |
| 17 | SMINISHARES TR | 51,900 | $3M | 2.3% | ADD 7% |
| 18 | LULULULULEMON ATHLETICA INC | 19,930 | $3M | 2.2% | TRIM −10% |
| 19 | CAVACAVA GROUP INC | 37,207 | $3M | 2.2% | TRIM −45% |
| 20 | FCXFREEPORT MCMORAN INC | 50,039 | $3M | 2.2% | TRIM −46% |
| 21 | MELIMERCADOLIBRE INC | 1,641 | $3M | 2.1% | ADD 65% |
| 22 | GOOGALPHABET INC | 9,854 | $3M | 2.1% | TRIM −20% |
| 23 | PLDPROLOGIS INC. | 20,465 | $3M | 2.0% | HOLD |
| 24 | CALMCal-Maine Foods, Inc. | 33,407 | $3M | 1.9% | NEW |
| 25 | TTDTHE TRADE DESK INC | 108,675 | $2M | 1.8% | ADD 56% |
| 26 | SESEA LTD | 29,746 | $2M | 1.8% | ADD 129% |
| 27 | LOWLOWES COS INC | 10,157 | $2M | 1.8% | TRIM −3% |
| 28 | URIUNITED RENTALS INC | 3,083 | $2M | 1.6% | ADD 4% |
| 29 | CPNGCOUPANG INC | 117,399 | $2M | 1.6% | ADD 61% |
| 30 | FSLRFIRST SOLAR INC | 11,138 | $2M | 1.6% | HOLD |
| 31 | OCOWENS CORNING NEW | 19,966 | $2M | 1.6% | ADD 8% |
| 32 | DISDISNEY WALT CO | 22,191 | $2M | 1.6% | TRIM −25% |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC | 65,334 | $2M | 1.5% | ADD 8% |
| 34 | AREALEXANDRIA REAL ESTATE EQ IN | 45,031 | $2M | 1.5% | TRIM −9% |
| 35 | CPRTCOPART INC | 56,486 | $2M | 1.4% | ADD 5% |
| 36 | GRABGRAB HOLDINGS LIMITED | 506,025 | $2M | 1.4% | ADD 33% |
| 37 | NXTNEXTPOWER INC | 15,034 | $2M | 1.3% | TRIM −17% |
| 38 | PINSPINTEREST INC | 92,710 | $2M | 1.3% | ADD 31% |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,962 | $2M | 1.2% | TRIM −11% |
| 40 | ALBALBEMARLE CORP | 8,054 | $1M | 1.1% | TRIM −73% |
| 41 | STRLSTERLING INFRASTRUCTURE INC | 3,486 | $1M | 1.0% | ADD 4% |
| 42 | COSTCOSTCO WHSL CORP NEW | 1,359 | $1M | 1.0% | ADD 12% |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 3,281 | $1M | 0.9% | ADD 4% |
| 44 | ENPHENPHASE ENERGY INC | 33,159 | $1M | 0.9% | HOLD |
| 45 | DDOGDATADOG INC | 9,135 | $1M | 0.8% | HOLD |
| 46 | PGNYPROGYNY INC | 48,287 | $819,905 | 0.6% | ADD 4% |
| 47 | SHVISHARES TR | 5,551 | $612,785 | 0.4% | HOLD |
| 48 | UNPUNION PAC CORP | 960 | $232,963 | 0.2% | HOLD |
| 49 | PUBMPUBMATIC INC | 16,296 | $133,301 | 0.1% | TRIM −86% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| USFRWISDOMTREE TR | 251K | 291K | 196K | 331K | 295K | 244K | $12M |
| EPIWISDOMTREE TR | 122K | 125K | 127K | — | 132K | 138K | $6M |
| AVDVAMERICAN CENTY ETF TR | — | — | 50K | 60K | 59K | 54K | $5M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 11K | 11K | 9K | 9K | 9K | 9K | $5M |
| TECKTECK RESOURCES LTD | 98K | 99K | 96K | 93K | 99K | 83K | $4M |
| AMGNAMGEN INC | 13K | 12K | 11K | 11K | 12K | 12K | $4M |
| DGSWISDOMTREE TR | — | — | — | — | 66K | 68K | $4M |
| BMYBRISTOL-MYERS SQUIBB CO | — | — | — | — | — | 67K | $4M |
| TMUST-MOBILE US INC | 14K | 14K | 14K | 15K | 16K | 19K | $4M |
| SFMSPROUTS FMRS MKT INC | — | — | — | — | — | 50K | $4M |
| AMZNAMAZON COM INC | 12K | 12K | 19K | 18K | 19K | 19K | $4M |
| KNSLKINSALE CAP GROUP INC | 5K | 5K | 4K | 4K | 9K | 10K | $3M |
| CASYCASEYS GEN STORES INC | — | — | 3K | 3K | 5K | 4K | $3M |
| TGTTARGET CORP | 17K | 17K | 18K | 19K | 26K | 26K | $3M |
| ILFISHARES TR | — | — | — | — | 87K | 88K | $3M |
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.
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