CIK 2009486
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 | 85.05% | 29 |
| Semiconductors & Semiconductor Equipment | 2.37% | 2 |
| Machinery | 2.22% | 3 |
| Utilities | 2.15% | 5 |
| Technology Hardware & Equipment | 1.94% | 2 |
| Specialty Retail | 1.35% | 4 |
| Software | 1.31% | 2 |
| Insurance | 1.26% | 1 |
| Software & IT Services | 1.17% | 4 |
| Banks | 0.31% | 2 |
| Media & Entertainment | 0.13% | 1 |
| Automobiles & Components | 0.13% | 1 |
| Diversified Telecommunication Services | 0.13% | 1 |
| Oil, Gas & Consumable Fuels | 0.12% | 1 |
| Metals & Mining | 0.11% | 5 |
| Commercial Services & Supplies | 0.10% | 2 |
| Chemicals | 0.09% | 1 |
| Communications Equipment | 0.04% | 1 |
| Pharmaceuticals & Biotechnology | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 58.13% |
| 2 | BINC | BLACKROCK ETF TRUST II | Unclassified | 3.81% |
| 3 | DYNF | BLACKROCK ETF TRUST | Unclassified | 3.75% |
| 4 | OEF | ISHARES TR | Unclassified | 3.14% |
| 5 | MBB | ISHARES TR | Unclassified | 2.78% |
| 6 | FNDE | SCHWAB STRATEGIC TR | Unclassified | 2.66% |
| 7 | EMB | ISHARES TR | Unclassified | 2.48% |
| 8 | LRCX | LAM RESEARCH CORP | Industrials | 1.72% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 1.67% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | Unclassified | 1.66% |
40/68 names classified · sector 15.3% of weight · industry 15.0% · mkt cap 15.2%; 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: 15.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.7% of book weight (31/68 names) · unclassified 85.3%: IVV, BINC, DYNF, OEF, MBB, FNDE, EMB, VMBS, IUSB, IGV +27 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 | IVVISHARES TR | 200,489 | $131M | 58.1% | TRIM −3% |
| 2 | BINCBLACKROCK ETF TRUST II | 165,140 | $9M | 3.8% | ADD 10% |
| 3 | DYNFBLACKROCK ETF TRUST | 145,179 | $8M | 3.7% | ADD 5% |
| 4 | OEFISHARES TR | 22,247 | $7M | 3.1% | TRIM −6% |
| 5 | MBBISHARES TR | 66,069 | $6M | 2.8% | TRIM −6% |
| 6 | FNDESCHWAB STRATEGIC TR | 156,726 | $6M | 2.7% | NEW |
| 7 | EMBISHARES TR | 59,476 | $6M | 2.5% | ADD 3% |
| 8 | LRCXLAM RESEARCH CORP | 18,176 | $4M | 1.7% | TRIM −8% |
| 9 | NVDANVIDIA CORPORATION | 21,625 | $4M | 1.7% | ADD 3% |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 79,545 | $4M | 1.7% | ADD 13% |
| 11 | IUSBISHARES TR | 65,476 | $3M | 1.3% | TRIM −6% |
| 12 | PLMRPALOMAR HLDGS INC | 23,753 | $3M | 1.3% | HOLD |
| 13 | KMIKINDER MORGAN INC DEL | 81,246 | $3M | 1.2% | NEW |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 10,835 | $3M | 1.2% | HOLD |
| 15 | AMZNAMAZON COM INC | 10,193 | $2M | 0.9% | ADD 40% |
| 16 | APPFAPPFOLIO INC | 12,583 | $2M | 0.9% | NEW |
| 17 | AAPLAPPLE INC | 6,872 | $2M | 0.8% | ADD 2% |
| 18 | GOOGLALPHABET INC | 5,962 | $2M | 0.8% | HOLD |
| 19 | IGVISHARES TR | 21,163 | $2M | 0.8% | NEW |
| 20 | SCHRSCHWAB STRATEGIC TR | 67,640 | $2M | 0.7% | TRIM −15% |
| 21 | AVGOBROADCOM INC | 5,059 | $2M | 0.7% | HOLD |
| 22 | OKEONEOK INC NEW | 12,993 | $1M | 0.5% | HOLD |
| 23 | GLDSPDR GOLD TR | 2,348 | $1M | 0.4% | TRIM −7% |
| 24 | MSFTMICROSOFT CORP | 2,625 | $972,814 | 0.4% | ADD 3% |
| 25 | SCHXSCHWAB U.S. LARGE-CAP ETF | 36,527 | $936,623 | 0.4% | TRIM −7% |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,817 | $870,706 | 0.4% | ADD 34% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 1,106 | $720,843 | 0.3% | TRIM −32% |
| 28 | SLVISHARES SILVER TR | 10,393 | $708,179 | 0.3% | HOLD |
| 29 | DEDEERE & CO | 1,218 | $686,757 | 0.3% | ADD 69% |
| 30 | SPXLDIREXION SHS ETF TR | 3,044 | $562,935 | 0.2% | ADD 20% |
| 31 | QQQINVESCO QQQ TR | 922 | $533,138 | 0.2% | HOLD |
| 32 | WMTWALMART INC | 4,151 | $516,114 | 0.2% | ADD 4% |
| 33 | SHYISHARES TR | 5,329 | $440,217 | 0.2% | TRIM −9% |
| 34 | GOOGALPHABET INC | 1,531 | $439,453 | 0.2% | ADD 4% |
| 35 | CATCATERPILLAR INC | 594 | $421,680 | 0.2% | ADD 6% |
| 36 | OTTROTTER TAIL CORP | 4,768 | $418,561 | 0.2% | HOLD |
| 37 | WFCWELLS FARGO CO NEW | 5,169 | $411,606 | 0.2% | ADD 9% |
| 38 | SSOPROSHARES TR | 7,671 | $398,016 | 0.2% | ADD 7% |
| 39 | IWVISHARES TR | 1,072 | $397,467 | 0.2% | HOLD |
| 40 | DIASPDR DOW JONES INDL AVERAGE | 811 | $375,744 | 0.2% | NEW |
| 41 | EDCONSOLIDATED EDISON INC | 2,746 | $310,907 | 0.1% | NEW |
| 42 | NFLXNETFLIX INC | 3,083 | $296,431 | 0.1% | TRIM −6% |
| 43 | TSLATESLA INC | 779 | $289,687 | 0.1% | ADD 4% |
| 44 | JPMJPMORGAN CHASE & CO | 968 | $285,052 | 0.1% | NEW |
| 45 | TAT&T INC | 9,777 | $283,509 | 0.1% | TRIM −4% |
| 46 | CVXCHEVRON CORP NEW | 1,335 | $276,582 | 0.1% | TRIM −11% |
| 47 | METAMETA PLATFORMS INC | 474 | $271,968 | 0.1% | ADD 9% |
| 48 | TQQQPROSHARES TR | 6,149 | $256,325 | 0.1% | TRIM −2% |
| 49 | VOOVANGUARD INDEX FDS | 405 | $242,793 | 0.1% | ADD 12% |
| 50 | SCHDSCHWAB STRATEGIC TR | 7,391 | $226,799 | 0.1% | NEW |
| 51 | VVISA INC | 744 | $225,477 | 0.1% | TRIM −11% |
| 52 | GVIISHARES TR | 2,102 | $224,296 | 0.1% | NEW |
| 53 | VTIVANGUARD INDEX FDS | 694 | $223,211 | 0.1% | HOLD |
| 54 | PHYSSprott Physical Gold Trust | 6,065 | $214,943 | 0.1% | HOLD |
| 55 | DUKDUKE ENERGY CORP NEW | 1,620 | $212,217 | 0.1% | TRIM −7% |
| 56 | DOCSDOXIMITY INC | 9,045 | $210,749 | 0.1% | TRIM −6% |
| 57 | HDHOME DEPOT INC | 638 | $210,336 | 0.1% | TRIM −3% |
| 58 | EMHYISHARES INC | 5,329 | $209,943 | 0.1% | TRIM −4% |
| 59 | COSTCOSTCO WHSL CORP NEW | 200 | $200,523 | 0.1% | NEW |
| 60 | GEVOGEVO INC | 73,328 | $200,185 | 0.1% | HOLD |
| 61 | NEMNEWMONT CORP | 806 | $87,399 | 0.0% | HOLD |
| 62 | NOKNOKIA CORP | 10,000 | $80,400 | 0.0% | HOLD |
| 63 | PAASPAN AMERN SILVER CORP | 1,200 | $65,556 | 0.0% | HOLD |
| 64 | KGCKINROSS GOLD CORP | 2,000 | $61,040 | 0.0% | HOLD |
| 65 | GERNGERON CORP | 39,278 | $58,524 | 0.0% | HOLD |
| 66 | AEMAGNICO EAGLE MINES LTD | 111 | $22,531 | 0.0% | NEW |
| 67 | BBARRICK MNG CORP | 296 | $12,074 | 0.0% | NEW |
| 68 | DVLTDATAVAULT AI INC | 10,700 | $6,616 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 147K | 153K | 197K | 203K | 206K | 200K | $131M |
| BINCBLACKROCK ETF TRUST II | — | — | — | 141K | 150K | 165K | $9M |
| DYNFBLACKROCK ETF TRUST | 105K | 115K | 123K | 133K | 139K | 145K | $8M |
| OEFISHARES TR | 21K | 21K | 22K | 23K | 24K | 22K | $7M |
| MBBISHARES TR | 79K | 77K | 74K | 73K | 70K | 66K | $6M |
| FNDESCHWAB STRATEGIC TR | — | — | — | — | — | 157K | $6M |
| EMBISHARES TR | 52K | 53K | 54K | 56K | 58K | 59K | $6M |
| LRCXLAM RESEARCH CORP | 22K | 22K | 21K | 20K | 20K | 18K | $4M |
| NVDANVIDIA CORPORATION | 20K | 21K | 21K | 21K | 21K | 22K | $4M |
| VMBSVANGUARD SCOTTSDALE FDS | 41K | 49K | 57K | 64K | 70K | 80K | $4M |
| IUSBISHARES TR | 74K | 80K | 76K | 72K | 70K | 65K | $3M |
| PLMRPALOMAR HLDGS INC | — | — | — | 25K | 24K | 24K | $3M |
| KMIKINDER MORGAN INC DEL | — | — | — | — | — | 81K | $3M |
| IBMINTERNATIONAL BUSINESS MACHS | 11K | 11K | 11K | 11K | 11K | 11K | $3M |
| AMZNAMAZON COM INC | 6K | 7K | 7K | 7K | 7K | 10K | $2M |
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.
