CIK 2010315
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 | 78.70% | 5 |
| Technology Hardware & Equipment | 4.44% | 3 |
| Banks | 4.34% | 3 |
| Specialty Retail | 2.88% | 4 |
| Capital Markets | 2.63% | 4 |
| Software | 2.44% | 2 |
| Software & IT Services | 2.35% | 2 |
| Semiconductors & Semiconductor Equipment | 1.07% | 3 |
| Entertainment | 0.79% | 1 |
| Media & Entertainment | 0.20% | 1 |
| Electrical Equipment & Components | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 61.97% |
| 2 | SGOV | ISHARES TR | Unclassified | 10.26% |
| 3 | BINC | BLACKROCK ETF TRUST II | Unclassified | 6.14% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.98% |
| 5 | JPM | JPMORGAN CHASE & CO | Financials | 3.73% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 2.32% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financials | 1.97% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 1.72% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.53% |
| 10 | WMT | Walmart Inc. | Consumer Discretionary | 0.91% |
24/29 names classified · sector 21.3% of weight · industry 21.3% · mkt cap 20.9%; 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: 21.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.7% of book weight (22/29 names) · unclassified 79.3%: SPY, SGOV, BINC, TSM, RSP, QQQ, CRWD. 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 | SPYSTATE STR SPDR S&P 500 ETF T | 164,696 | $107M | 62.0% | HOLD |
| 2 | SGOVISHARES TR | 176,212 | $18M | 10.3% | ADD 55% |
| 3 | BINCBLACKROCK ETF TRUST II | 204,301 | $11M | 6.1% | TRIM −35% |
| 4 | AAPLAPPLE INC | 27,086 | $7M | 4.0% | ADD 9% |
| 5 | JPMJPMORGAN CHASE & CO | 21,947 | $6M | 3.7% | ADD 8% |
| 6 | MSFTMICROSOFT CORP | 10,845 | $4M | 2.3% | TRIM −16% |
| 7 | GSGOLDMAN SACHS GROUP INC | 4,016 | $3M | 2.0% | ADD 7% |
| 8 | METAMETA PLATFORMS INC | 5,193 | $3M | 1.7% | ADD 8% |
| 9 | AMZNAMAZON COM INC | 12,713 | $3M | 1.5% | ADD 5% |
| 10 | WMTWALMART INC | 12,724 | $2M | 0.9% | HOLD |
| 11 | MSGSMADISON SQUARE GRDN SPRT COR | 4,264 | $1M | 0.8% | ADD 118% |
| 12 | GOOGALPHABET INC | 3,807 | $1M | 0.6% | ADD 35% |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,281 | $770,967 | 0.4% | HOLD |
| 14 | AXPAMERICAN EXPRESS CO | 2,158 | $652,884 | 0.4% | ADD 120% |
| 15 | CSCOCISCO SYS INC | 7,222 | $560,371 | 0.3% | HOLD |
| 16 | NVDANVIDIA CORPORATION | 3,187 | $555,873 | 0.3% | HOLD |
| 17 | BLKBLACKROCK INC | 564 | $542,182 | 0.3% | HOLD |
| 18 | AVGOBROADCOM INC | 1,692 | $523,593 | 0.3% | TRIM −10% |
| 19 | HDHOME DEPOT INC | 1,427 | $469,453 | 0.3% | HOLD |
| 20 | MSMORGAN STANLEY | 2,437 | $401,066 | 0.2% | NEW |
| 21 | WFCWELLS FARGO CO NEW | 4,852 | $386,230 | 0.2% | ADD 74% |
| 22 | NFLXNETFLIX INC | 3,556 | $341,912 | 0.2% | NEW |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 1,604 | $307,936 | 0.2% | NEW |
| 24 | DKSDICKS SPORTING GOODS INC | 1,449 | $287,324 | 0.2% | NEW |
| 25 | GEVGE VERNOVA INC | 312 | $272,350 | 0.2% | NEW |
| 26 | QQQINVESCO QQQ TR | 467 | $269,759 | 0.2% | HOLD |
| 27 | PANWPALO ALTO NETWORKS INC | 1,528 | $244,969 | 0.1% | NEW |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 522 | $203,793 | 0.1% | TRIM −67% |
| 29 | HOODROBINHOOD MKTS INC | 2,906 | $201,392 | 0.1% | TRIM −66% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 158K | 159K | 161K | 162K | 164K | 165K | $107M |
| SGOVISHARES TR | — | 17K | — | 90K | 114K | 176K | $18M |
| BINCBLACKROCK ETF TRUST II | — | 36K | — | 185K | 313K | 204K | $11M |
| AAPLAPPLE INC | 26K | 23K | 23K | 24K | 25K | 27K | $7M |
| JPMJPMORGAN CHASE & CO | 17K | 17K | 19K | 20K | 20K | 22K | $6M |
| MSFTMICROSOFT CORP | 16K | 12K | 12K | 12K | 13K | 11K | $4M |
| GSGOLDMAN SACHS GROUP INC | 3K | 3K | 4K | 4K | 4K | 4K | $3M |
| METAMETA PLATFORMS INC | 4K | 4K | 4K | 4K | 5K | 5K | $3M |
| AMZNAMAZON COM INC | 4K | 7K | 11K | 11K | 12K | 13K | $3M |
| WMTWALMART INC | 12K | 12K | 12K | 13K | 13K | 13K | $2M |
| MSGSMADISON SQUARE GRDN SPRT COR | 2K | 2K | 2K | 2K | 2K | 4K | $1M |
| GOOGALPHABET INC | 12K | 12K | — | — | 3K | 4K | $1M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | 2K | 2K | 2K | 2K | $770,967 |
| AXPAMERICAN EXPRESS CO | 936 | 938 | 976 | 979 | 981 | 2K | $652,884 |
| CSCOCISCO SYS INC | — | — | 5K | 7K | 7K | 7K | $560,371 |
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.
