CIK 2007613
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 | 45.25% | 26 |
| Semiconductors & Semiconductor Equipment | 14.39% | 5 |
| Specialty Retail | 9.11% | 6 |
| Software & IT Services | 8.65% | 3 |
| Software | 5.63% | 3 |
| Commercial Services & Supplies | 2.62% | 3 |
| Technology Hardware & Equipment | 1.57% | 1 |
| Automobiles & Components | 1.57% | 1 |
| Insurance | 1.51% | 1 |
| Machinery | 1.30% | 3 |
| Oil, Gas & Consumable Fuels | 1.26% | 2 |
| Hotels, Restaurants & Leisure | 1.24% | 2 |
| Pharmaceuticals & Biotechnology | 1.07% | 2 |
| Communications Equipment | 1.07% | 2 |
| Utilities | 0.82% | 2 |
| Aerospace & Defense | 0.63% | 1 |
| Media & Entertainment | 0.59% | 1 |
| Chemicals | 0.55% | 1 |
| Capital Markets | 0.53% | 1 |
| Banks | 0.50% | 1 |
| Health Care Equipment & Supplies | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.26% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 6.99% |
| 3 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 6.88% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.36% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.11% |
| 6 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 4.56% |
| 7 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 3.95% |
| 8 | XLU | SELECT SECTOR SPDR TR | Unclassified | 3.76% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 3.53% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 2.72% |
43/68 names classified · sector 55.0% of weight · industry 54.7% · mkt cap 52.3%; 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: 55.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 50.7% of book weight (39/68 names) · unclassified 49.3%: JCPB, JEPI, SCHX, SCHA, XLU, BND, XLB, XLI, JPST, TSM +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 | NVDANVIDIA CORPORATION | 54,755 | $11M | 7.3% | HOLD |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 221,976 | $10M | 7.0% | ADD 3% |
| 3 | JEPIJPMorgan Equity Premium Income ETF | 179,064 | $10M | 6.9% | ADD 7% |
| 4 | GOOGLALPHABET INC | 23,856 | $8M | 5.4% | HOLD |
| 5 | AMZNAMAZON COM INC | 30,869 | $8M | 5.1% | HOLD |
| 6 | SCHXSCHWAB U.S. LARGE-CAP ETF | 247,689 | $7M | 4.6% | HOLD |
| 7 | SCHASCHWAB STRATEGIC TR | 188,605 | $6M | 4.0% | HOLD |
| 8 | XLUSELECT SECTOR SPDR TR | 122,495 | $6M | 3.8% | HOLD |
| 9 | MSFTMICROSOFT CORP | 12,869 | $5M | 3.5% | ADD 3% |
| 10 | METAMETA PLATFORMS INC | 6,076 | $4M | 2.7% | HOLD |
| 11 | BNDVANGUARD BD INDEX FDS | 51,647 | $4M | 2.5% | ADD 3% |
| 12 | XLBSELECT SECTOR SPDR TR | 72,519 | $4M | 2.5% | HOLD |
| 13 | XLISELECT SECTOR SPDR TR | 21,384 | $4M | 2.4% | HOLD |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 66,527 | $3M | 2.2% | ADD 2% |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,780 | $3M | 2.2% | HOLD |
| 16 | CIBRFIRST TR EXCHANGE-TRADED FD | 46,513 | $3M | 2.0% | HOLD |
| 17 | VRTVERTIV HOLDINGS CO | 9,426 | $3M | 1.9% | HOLD |
| 18 | INTCINTEL CORP | 41,076 | $3M | 1.8% | HOLD |
| 19 | AAPLAPPLE INC | 8,836 | $2M | 1.6% | ADD 3% |
| 20 | TSLATESLA INC | 6,000 | $2M | 1.6% | HOLD |
| 21 | UNHUNITEDHEALTH GROUP INC | 7,209 | $2M | 1.5% | TRIM −4% |
| 22 | WMTWALMART INC | 17,153 | $2M | 1.4% | HOLD |
| 23 | XLFSELECT SECTOR SPDR TR | 39,677 | $2M | 1.4% | HOLD |
| 24 | CRWVCOREWEAVE INC | 16,910 | $2M | 1.3% | HOLD |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 2,770 | $2M | 1.3% | HOLD |
| 26 | AMDADVANCED MICRO DEVICES INC | 7,354 | $2M | 1.3% | HOLD |
| 27 | VGITVANGUARD SCOTTSDALE FDS | 31,549 | $2M | 1.3% | ADD 2% |
| 28 | UBERUBER TECHNOLOGIES INC | 21,048 | $2M | 1.1% | HOLD |
| 29 | DEDEERE & CO | 2,333 | $1M | 0.9% | HOLD |
| 30 | PYPLPAYPAL HLDGS INC | 25,726 | $1M | 0.9% | ADD 2% |
| 31 | XLESELECT SECTOR SPDR TR | 22,692 | $1M | 0.8% | HOLD |
| 32 | XOMEXXON MOBIL CORP | 8,228 | $1M | 0.8% | HOLD |
| 33 | ORLYOREILLY AUTOMOTIVE INC | 12,899 | $1M | 0.8% | HOLD |
| 34 | SBUXSTARBUCKS CORP | 12,197 | $1M | 0.8% | HOLD |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 8,041 | $1M | 0.8% | ADD 4% |
| 36 | TJXTJX COS INC NEW | 6,854 | $1M | 0.7% | ADD 2% |
| 37 | VVISA INC | 3,236 | $1M | 0.7% | ADD 3% |
| 38 | OKEONEOK INC NEW | 11,929 | $1M | 0.7% | HOLD |
| 39 | ABBVABBVIE INC | 4,637 | $966,479 | 0.6% | ADD 2% |
| 40 | BABOEING CO | 4,223 | $945,656 | 0.6% | HOLD |
| 41 | HDHOME DEPOT INC | 2,655 | $899,857 | 0.6% | HOLD |
| 42 | NFLXNETFLIX INC | 8,163 | $879,237 | 0.6% | ADD 13% |
| 43 | RDDTREDDIT INC | 5,419 | $858,803 | 0.6% | ADD 2% |
| 44 | PGPROCTER AND GAMBLE CO | 5,719 | $820,013 | 0.5% | HOLD |
| 45 | QCOMQUALCOMM INC | 6,096 | $811,073 | 0.5% | ADD 2% |
| 46 | NOKNOKIA CORP | 78,968 | $788,890 | 0.5% | HOLD |
| 47 | HOODROBINHOOD MKTS INC | 9,029 | $788,412 | 0.5% | ADD 3% |
| 48 | SOFISoFi Technologies, Ince | 40,122 | $753,892 | 0.5% | ADD 3% |
| 49 | CVXCHEVRON CORP NEW | 3,601 | $665,836 | 0.4% | HOLD |
| 50 | MCDMCDONALDS CORP | 2,160 | $661,613 | 0.4% | HOLD |
| 51 | COSTCOSTCO WHSL CORP NEW | 658 | $647,966 | 0.4% | ADD 3% |
| 52 | MRKMERCK & CO INC | 5,376 | $633,830 | 0.4% | HOLD |
| 53 | XLKSELECT SECTOR SPDR TR | 3,834 | $576,250 | 0.4% | TRIM −5% |
| 54 | IVWISHARES TR | 3,986 | $503,591 | 0.3% | HOLD |
| 55 | CATCATERPILLAR INC | 533 | $410,127 | 0.3% | ADD 2% |
| 56 | DIASPDR DOW JONES INDL AVERAGE | 807 | $391,169 | 0.3% | HOLD |
| 57 | OIHVANECK ETF TRUST | 908 | $366,205 | 0.2% | HOLD |
| 58 | BRK.BBERKSHIRE HATHAWAY INC DEL | 763 | $361,731 | 0.2% | HOLD |
| 59 | PPAINVESCO EXCHANGE TRADED FD T | 1,747 | $308,398 | 0.2% | TRIM −88% |
| 60 | IWFISHARES TR | 600 | $281,346 | 0.2% | HOLD |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 1,322 | $264,043 | 0.2% | ADD 13% |
| 62 | QQQMINVESCO EXCH TRADED FD TR II | 913 | $239,644 | 0.2% | TRIM −4% |
| 63 | XLYSELECT SECTOR SPDR TR | 1,995 | $235,769 | 0.2% | TRIM −4% |
| 64 | SOSOUTHERN CO | 2,411 | $228,156 | 0.2% | HOLD |
| 65 | MMM3M CO | 1,480 | $223,835 | 0.1% | HOLD |
| 66 | ILCGISHARES TR | 2,000 | $213,320 | 0.1% | HOLD |
| 67 | IVVISHARES TR | 302 | $212,363 | 0.1% | NEW |
| 68 | BWXTBWX TECHNOLOGIES INC | 839 | $200,034 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 55K | 57K | 58K | 53K | 54K | 55K | $11M |
| JCPBJ P MORGAN EXCHANGE TRADED F | 176K | 182K | 188K | 211K | 216K | 222K | $10M |
| JEPIJPMorgan Equity Premium Income ETF | 13K | 15K | 127K | 158K | 167K | 179K | $10M |
| GOOGLALPHABET INC | 22K | 27K | 27K | 28K | 24K | 24K | $8M |
| AMZNAMAZON COM INC | 21K | 21K | 22K | 29K | 30K | 31K | $8M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 536K | 388K | 270K | 232K | 248K | 248K | $7M |
| SCHASCHWAB STRATEGIC TR | 181K | — | — | 183K | 189K | 189K | $6M |
| XLUSELECT SECTOR SPDR TR | 19K | 20K | 38K | 48K | 121K | 122K | $6M |
| MSFTMICROSOFT CORP | 15K | 16K | 13K | 12K | 12K | 13K | $5M |
| METAMETA PLATFORMS INC | 5K | 7K | 6K | 6K | 6K | 6K | $4M |
| BNDVANGUARD BD INDEX FDS | 43K | 44K | 41K | 48K | 50K | 52K | $4M |
| XLBSELECT SECTOR SPDR TR | 21K | 23K | 21K | 22K | 73K | 73K | $4M |
| XLISELECT SECTOR SPDR TR | 21K | 21K | 21K | 21K | 22K | 21K | $4M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 76K | 76K | 81K | 93K | 65K | 67K | $3M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 10K | 10K | 10K | 9K | 9K | 9K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
