CIK 2009388
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 | 44.46% | 36 |
| Semiconductors & Semiconductor Equipment | 8.13% | 7 |
| Technology Hardware & Equipment | 6.57% | 6 |
| Software | 5.30% | 5 |
| Software & IT Services | 4.86% | 3 |
| Specialty Retail | 4.27% | 5 |
| Pharmaceuticals & Biotechnology | 2.74% | 6 |
| Banks | 2.52% | 4 |
| Commercial Services & Supplies | 2.25% | 6 |
| Capital Markets | 2.03% | 6 |
| Oil, Gas & Consumable Fuels | 1.99% | 3 |
| Aerospace & Defense | 1.82% | 3 |
| Utilities | 1.52% | 4 |
| Insurance | 1.44% | 3 |
| Automobiles & Components | 1.13% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.81% | 2 |
| Health Care Equipment & Supplies | 0.80% | 2 |
| Hotels, Restaurants & Leisure | 0.80% | 1 |
| Chemicals | 0.74% | 3 |
| Life Sciences Tools & Services | 0.68% | 2 |
| Machinery | 0.61% | 2 |
| Media & Entertainment | 0.60% | 2 |
| Beverages | 0.60% | 1 |
| Metals & Mining | 0.60% | 2 |
| Paper & Forest Products | 0.54% | 1 |
| Health Care Providers & Services | 0.47% | 1 |
| Tobacco | 0.47% | 1 |
| Diversified Telecommunication Services | 0.41% | 1 |
| Entertainment | 0.26% | 1 |
| Road & Rail | 0.24% | 1 |
| Food & Staples Retailing | 0.24% | 1 |
| Food Products | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 8.01% |
| 2 | IAU | ISHARES GOLD TR | Unclassified | 7.77% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.85% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 4.59% |
| 5 | AAPL | Apple Inc. | Information Technology | 4.03% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.55% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 3.23% |
| 8 | BSV | VANGUARD BD INDEX FDS | Unclassified | 2.95% |
| 9 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 2.89% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | Unclassified | 2.89% |
87/123 names classified · sector 55.5% of weight · industry 55.5% · mkt cap 55.5%; 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: 55.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.8% of book weight (85/123 names) · unclassified 45.2%: VEA, IAU, JPST, BSV, SCHP, VMBS, VWO, BIV, IBIT, COMT +28 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 | VEAVANGUARD TAX-MANAGED FDS | 450,867 | $29M | 8.0% | ADD 61% |
| 2 | IAUISHARES GOLD TR | 318,108 | $28M | 7.8% | TRIM −27% |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 345,750 | $17M | 4.9% | ADD 13% |
| 4 | NVDANVIDIA CORPORATION | 95,023 | $17M | 4.6% | TRIM −3% |
| 5 | AAPLAPPLE INC | 57,355 | $15M | 4.0% | TRIM −6% |
| 6 | MSFTMICROSOFT CORP | 34,632 | $13M | 3.6% | TRIM −6% |
| 7 | GOOGALPHABET INC | 40,680 | $12M | 3.2% | HOLD |
| 8 | BSVVANGUARD BD INDEX FDS | 135,800 | $11M | 3.0% | ADD 12% |
| 9 | SCHPSCHWAB STRATEGIC TR | 391,470 | $10M | 2.9% | ADD 11% |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 221,809 | $10M | 2.9% | ADD 10% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 188,570 | $10M | 2.8% | ADD 67% |
| 12 | BIVVANGUARD BD INDEX FDS | 124,874 | $10M | 2.7% | ADD 11% |
| 13 | IBITISHARES BITCOIN TRUST ETF | 235,487 | $9M | 2.5% | ADD 55% |
| 14 | AMZNAMAZON COM INC | 37,815 | $8M | 2.2% | TRIM −5% |
| 15 | COMTISHARES U S ETF TR | 226,428 | $8M | 2.1% | TRIM −3% |
| 16 | AVGOBROADCOM INC | 19,718 | $6M | 1.7% | ADD 5% |
| 17 | METAMETA PLATFORMS INC | 8,687 | $5M | 1.4% | TRIM −8% |
| 18 | JPMJPMORGAN CHASE & CO | 14,447 | $4M | 1.2% | HOLD |
| 19 | TSLATESLA INC | 11,012 | $4M | 1.1% | HOLD |
| 20 | XOMEXXON MOBIL CORP | 22,784 | $4M | 1.1% | TRIM −19% |
| 21 | VVISA INC | 12,361 | $4M | 1.0% | TRIM −13% |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 71,645 | $3M | 1.0% | ADD 12% |
| 23 | MRKMERCK & CO INC | 28,535 | $3M | 1.0% | ADD 19% |
| 24 | WMTWALMART INC | 25,650 | $3M | 0.9% | TRIM −6% |
| 25 | RTXRTX CORPORATION | 15,421 | $3M | 0.8% | NEW |
| 26 | ROKROCKWELL AUTOMATION INC | 8,150 | $3M | 0.8% | TRIM −4% |
| 27 | MARMARRIOTT INTL INC NEW | 8,773 | $3M | 0.8% | HOLD |
| 28 | ELVELEVANCE HEALTH INC FORMERLY | 9,157 | $3M | 0.7% | HOLD |
| 29 | AMEAMETEK INC | 10,973 | $2M | 0.7% | NEW |
| 30 | CVXCHEVRON CORP NEW | 11,112 | $2M | 0.6% | TRIM −36% |
| 31 | GILDGILEAD SCIENCES INC | 15,683 | $2M | 0.6% | NEW |
| 32 | TJXTJX COS INC NEW | 13,604 | $2M | 0.6% | NEW |
| 33 | KOCOCA COLA CO | 28,246 | $2M | 0.6% | ADD 30% |
| 34 | CSCOCISCO SYS INC | 26,500 | $2M | 0.6% | NEW |
| 35 | MSMORGAN STANLEY | 12,359 | $2M | 0.6% | NEW |
| 36 | SPYMSPDR SERIES TRUST | 26,282 | $2M | 0.6% | ADD 106% |
| 37 | AMDADVANCED MICRO DEVICES INC | 9,794 | $2M | 0.6% | TRIM −2% |
| 38 | ABTABBOTT LABS | 19,128 | $2M | 0.5% | ADD 65% |
| 39 | PKGPACKAGING CORP AMER | 9,105 | $2M | 0.5% | TRIM −6% |
| 40 | WABWABTEC | 7,332 | $2M | 0.5% | NEW |
| 41 | GRMNGARMIN LTD | 7,650 | $2M | 0.5% | TRIM −24% |
| 42 | WMWASTE MGMT INC DEL | 7,507 | $2M | 0.5% | NEW |
| 43 | ORCLORACLE CORP | 11,717 | $2M | 0.5% | TRIM −9% |
| 44 | DGXQUEST DIAGNOSTICS INC | 8,662 | $2M | 0.5% | TRIM −8% |
| 45 | PMPHILIP MORRIS INTL INC | 10,172 | $2M | 0.5% | TRIM −10% |
| 46 | COFCAPITAL ONE FINL CORP | 9,132 | $2M | 0.5% | ADD 3% |
| 47 | BACBANK AMERICA CORP | 34,172 | $2M | 0.5% | TRIM −17% |
| 48 | NEENEXTERA ENERGY INC | 17,907 | $2M | 0.5% | TRIM −9% |
| 49 | NFLXNETFLIX INC | 17,159 | $2M | 0.5% | NEW |
| 50 | AEEAMEREN CORP | 14,939 | $2M | 0.5% | HOLD |
| 51 | TXNTEXAS INSTRS INC | 8,388 | $2M | 0.5% | NEW |
| 52 | PLDPROLOGIS INC. | 12,149 | $2M | 0.4% | TRIM −3% |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 10,842 | $2M | 0.4% | TRIM −11% |
| 54 | CRMSALESFORCE INC | 8,257 | $2M | 0.4% | NEW |
| 55 | BSXBOSTON SCIENTIFIC CORP | 24,261 | $2M | 0.4% | ADD 55% |
| 56 | WFCWELLS FARGO CO NEW | 19,043 | $2M | 0.4% | TRIM −12% |
| 57 | AAGILENT TECHNOLOGIES INC | 12,915 | $1M | 0.4% | NEW |
| 58 | TAT&T INC | 50,463 | $1M | 0.4% | TRIM −41% |
| 59 | XLFSELECT SECTOR SPDR TR | 29,360 | $1M | 0.4% | ADD 2% |
| 60 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,312 | $1M | 0.4% | NEW |
| 61 | DOWDOW HLDGS INC | 33,869 | $1M | 0.4% | NEW |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 8,912 | $1M | 0.4% | TRIM −26% |
| 63 | INTCINTEL CORP | 31,417 | $1M | 0.4% | TRIM −25% |
| 64 | XELXCEL ENERGY INC | 17,122 | $1M | 0.4% | TRIM −13% |
| 65 | MMM3M CO | 9,336 | $1M | 0.4% | NEW |
| 66 | PRUPRUDENTIAL FINL INC | 13,619 | $1M | 0.4% | TRIM −29% |
| 67 | AMTAMERICAN TOWER CORP | 7,647 | $1M | 0.4% | NEW |
| 68 | IRINGERSOLL RAND INC | 16,439 | $1M | 0.4% | TRIM −29% |
| 69 | ORLYOREILLY AUTOMOTIVE INC | 14,229 | $1M | 0.4% | TRIM −10% |
| 70 | ZTSZOETIS INC | 11,027 | $1M | 0.4% | ADD 4% |
| 71 | XLKSELECT SECTOR SPDR TR | 9,590 | $1M | 0.4% | ADD 48% |
| 72 | PFGPRINCIPAL FINANCIAL GROUP IN | 13,104 | $1M | 0.3% | TRIM −30% |
| 73 | KKRKKR & CO INC | 12,452 | $1M | 0.3% | TRIM −33% |
| 74 | BXBLACKSTONE INC | 9,914 | $1M | 0.3% | TRIM −25% |
| 75 | GLWCORNING INC | 8,324 | $1M | 0.3% | NEW |
| 76 | NDAQNASDAQ INC | 12,940 | $1M | 0.3% | TRIM −44% |
| 77 | ANETARISTA NETWORKS INC | 8,639 | $1M | 0.3% | NEW |
| 78 | UBERUBER TECHNOLOGIES INC | 14,212 | $1M | 0.3% | TRIM −27% |
| 79 | SLBSCHLUMBERGER LTD | 19,833 | $1M | 0.3% | NEW |
| 80 | NEMNEWMONT CORP | 9,382 | $1M | 0.3% | NEW |
| 81 | IVVISHARES TR | 1,545 | $1M | 0.3% | ADD 8% |
| 82 | INCYINCYTE CORP | 10,299 | $969,342 | 0.3% | NEW |
| 83 | DISDISNEY WALT CO | 9,742 | $938,934 | 0.3% | TRIM −43% |
| 84 | BKRBAKER HUGHES COMPANY | 14,623 | $892,734 | 0.2% | NEW |
| 85 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,531 | $891,481 | 0.2% | TRIM −27% |
| 86 | UPSUNITED PARCEL SERVICE INC | 8,804 | $866,150 | 0.2% | TRIM −30% |
| 87 | CVSCVS HEALTH CORP | 12,000 | $861,813 | 0.2% | TRIM −13% |
| 88 | DLTRDOLLAR TREE INC | 7,836 | $858,120 | 0.2% | NEW |
| 89 | SPMDSPDR SERIES TRUST | 14,303 | $847,026 | 0.2% | ADD 154% |
| 90 | MCHPMICROCHIP TECHNOLOGY INC. | 12,923 | $834,955 | 0.2% | NEW |
| 91 | FEFIRSTENERGY CORP | 16,290 | $825,261 | 0.2% | TRIM −29% |
| 92 | EBAYEBAY INC. | 9,036 | $822,494 | 0.2% | TRIM −31% |
| 93 | ONON SEMICONDUCTOR CORP | 12,873 | $797,096 | 0.2% | TRIM −45% |
| 94 | TECHBIO-TECHNE CORP | 14,573 | $761,585 | 0.2% | NEW |
| 95 | FIDUFIDELITY COVINGTON TRUST | 8,531 | $738,088 | 0.2% | TRIM −13% |
| 96 | TRMBTRIMBLE INC | 11,273 | $735,338 | 0.2% | TRIM −32% |
| 97 | XLISELECT SECTOR SPDR TR | 4,494 | $726,816 | 0.2% | TRIM −10% |
| 98 | FTECFIDELITY COVINGTON TRUST | 3,440 | $715,693 | 0.2% | ADD 11% |
| 99 | FHLCFIDELITY COVINGTON TRUST | 9,771 | $687,496 | 0.2% | TRIM −8% |
| 100 | KVUEKENVUE INC | 39,653 | $683,611 | 0.2% | TRIM −38% |
| 101 | ELLAUDER ESTEE COS INC | 8,109 | $581,983 | 0.2% | NEW |
| 102 | XLVSELECT SECTOR SPDR TR | 3,605 | $528,547 | 0.1% | ADD 2% |
| 103 | WBDWARNER BROS DISCOVERY INC | 18,778 | $515,644 | 0.1% | NEW |
| 104 | HOODROBINHOOD MKTS INC | 7,387 | $511,919 | 0.1% | NEW |
| 105 | SCHFSCHWAB STRATEGIC TR | 18,667 | $462,002 | 0.1% | ADD 7% |
| 106 | GPNGLOBAL PMTS INC | 6,843 | $460,535 | 0.1% | TRIM −48% |
| 107 | MDLZMONDELEZ INTL INC | 7,936 | $457,431 | 0.1% | TRIM −56% |
| 108 | XLPSELECT SECTOR SPDR TR | 5,300 | $434,471 | 0.1% | ADD 55% |
| 109 | SPSMSPDR SERIES TRUST | 8,804 | $425,409 | 0.1% | TRIM −25% |
| 110 | QQQMINVESCO EXCH TRADED FD TR II | 1,428 | $339,321 | 0.1% | ADD 10% |
| 111 | FISFIDELITY NATL INFORMATION SV | 7,178 | $336,723 | 0.1% | TRIM −56% |
| 112 | FCOMFIDELITY COVINGTON TRUST | 4,762 | $324,388 | 0.1% | TRIM −8% |
| 113 | XLYSELECT SECTOR SPDR TR | 2,862 | $311,901 | 0.1% | TRIM −48% |
| 114 | FDISFIDELITY COVINGTON TRUST | 3,320 | $309,580 | 0.1% | HOLD |
| 115 | XLBSELECT SECTOR SPDR TR | 6,122 | $305,917 | 0.1% | HOLD |
| 116 | XLESELECT SECTOR SPDR TR | 4,276 | $261,950 | 0.1% | TRIM −32% |
| 117 | SCMBSCHWAB STRATEGIC TR | 9,996 | $254,698 | 0.1% | TRIM −3% |
| 118 | XLUSELECT SECTOR SPDR TR | 5,220 | $239,547 | 0.1% | TRIM −32% |
| 119 | JNJJOHNSON & JOHNSON | 962 | $235,151 | 0.1% | TRIM −94% |
| 120 | FENYFIDELITY COVINGTON TRUST | 6,557 | $223,074 | 0.1% | TRIM −22% |
| 121 | FUTYFIDELITY COVINGTON TRUST | 3,707 | $218,994 | 0.1% | TRIM −43% |
| 122 | SUBISHARES TR | 2,004 | $213,426 | 0.1% | TRIM −12% |
| 123 | MLNVANECK ETF TRUST | 10,459 | $182,411 | 0.1% | TRIM −11% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 211K | 222K | 242K | 262K | 280K | 451K | $29M |
| IAUISHARES GOLD TR | 407K | 415K | 426K | 444K | 435K | 318K | $28M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 213K | 231K | 262K | 279K | 307K | 346K | $17M |
| NVDANVIDIA CORPORATION | 73K | 74K | 80K | 86K | 98K | 95K | $17M |
| AAPLAPPLE INC | 46K | 48K | 54K | 54K | 61K | 57K | $15M |
| MSFTMICROSOFT CORP | 28K | 27K | 28K | 31K | 37K | 35K | $13M |
| GOOGALPHABET INC | 6K | 34K | 38K | 39K | 40K | 41K | $12M |
| BSVVANGUARD BD INDEX FDS | 82K | 89K | 101K | 109K | 121K | 136K | $11M |
| SCHPSCHWAB STRATEGIC TR | 252K | 270K | 304K | 322K | 352K | 391K | $10M |
| VMBSVANGUARD SCOTTSDALE FDS | 144K | 155K | 175K | 185K | 201K | 222K | $10M |
| VWOVANGUARD INTL EQUITY INDEX F | 80K | 84K | 96K | 104K | 113K | 189K | $10M |
| BIVVANGUARD BD INDEX FDS | 80K | 86K | 98K | 103K | 112K | 125K | $10M |
| IBITISHARES BITCOIN TRUST ETF | 112K | 116K | 124K | 130K | 152K | 235K | $9M |
| AMZNAMAZON COM INC | 32K | 31K | 34K | 39K | 40K | 38K | $8M |
| COMTISHARES U S ETF TR | 173K | 180K | 195K | 208K | 234K | 226K | $8M |
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.
