CIK 2011697
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 | 32.19% | 23 |
| Semiconductors & Semiconductor Equipment | 11.70% | 5 |
| Banks | 7.19% | 8 |
| Specialty Retail | 6.66% | 5 |
| Software & IT Services | 6.45% | 3 |
| Technology Hardware & Equipment | 6.29% | 5 |
| Software | 5.99% | 2 |
| Pharmaceuticals & Biotechnology | 5.60% | 8 |
| Aerospace & Defense | 2.78% | 4 |
| Capital Markets | 2.39% | 3 |
| Machinery | 1.97% | 5 |
| Metals & Mining | 1.79% | 5 |
| Utilities | 1.55% | 7 |
| Electrical Equipment & Components | 1.45% | 2 |
| Oil, Gas & Consumable Fuels | 1.12% | 1 |
| Diversified Telecommunication Services | 1.05% | 2 |
| Media & Entertainment | 0.89% | 1 |
| Commercial Services & Supplies | 0.60% | 2 |
| Construction & Engineering | 0.52% | 1 |
| Automobiles & Components | 0.49% | 2 |
| Marine | 0.46% | 1 |
| Tobacco | 0.31% | 1 |
| Airlines | 0.23% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.11% | 1 |
| Real Estate Management & Development | 0.10% | 1 |
| Insurance | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 10.06% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 6.41% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.36% |
| 4 | DYNF | BLACKROCK ETF TRUST | Unclassified | 5.25% |
| 5 | AAPL | Apple Inc. | Information Technology | 5.24% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 4.81% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 4.31% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.34% |
| 9 | FELV | FIDELITY COVINGTON TRUST | Unclassified | 3.28% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 2.72% |
77/100 names classified · sector 67.8% of weight · industry 67.8% · mkt cap 66.0%; 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: 67.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.8% of book weight (71/100 names) · unclassified 35.2%: SPY, DYNF, DFUS, FELV, SPYG, SPYV, VXUS, FLDR, RPRX, VO +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 | SPYSTATE STR SPDR S&P 500 ETF T | 35,283 | $23M | 10.1% | NEW |
| 2 | NVDANVIDIA CORPORATION | 83,808 | $15M | 6.4% | NEW |
| 3 | MSFTMICROSOFT CORP | 33,011 | $12M | 5.4% | NEW |
| 4 | DYNFBLACKROCK ETF TRUST | 205,840 | $12M | 5.3% | NEW |
| 5 | AAPLAPPLE INC | 47,097 | $12M | 5.2% | NEW |
| 6 | DFUSDIMENSIONAL ETF TRUST | 154,636 | $11M | 4.8% | NEW |
| 7 | GOOGLALPHABET INC | 34,225 | $10M | 4.3% | NEW |
| 8 | AMZNAMAZON COM INC | 36,588 | $8M | 3.3% | NEW |
| 9 | FELVFIDELITY COVINGTON TRUST | 214,137 | $7M | 3.3% | NEW |
| 10 | AVGOBROADCOM INC | 20,039 | $6M | 2.7% | NEW |
| 11 | HBANHUNTINGTON BANCSHARES INC | 389,590 | $6M | 2.7% | NEW |
| 12 | METAMETA PLATFORMS INC | 7,987 | $5M | 2.0% | NEW |
| 13 | JPMJPMORGAN CHASE & CO | 15,034 | $4M | 1.9% | NEW |
| 14 | COSTCOSTCO WHSL CORP NEW | 3,796 | $4M | 1.7% | NEW |
| 15 | SPYGSPDR SERIES TRUST STATE STREET SPD | 38,423 | $4M | 1.6% | NEW |
| 16 | WMTWALMART INC | 24,124 | $3M | 1.3% | NEW |
| 17 | XOMEXXON MOBIL CORP | 15,114 | $3M | 1.1% | NEW |
| 18 | GSGOLDMAN SACHS GROUP INC | 3,005 | $3M | 1.1% | NEW |
| 19 | MUMICRON TECHNOLOGY INC | 7,178 | $2M | 1.1% | NEW |
| 20 | LLYELI LILLY & CO | 2,629 | $2M | 1.1% | NEW |
| 21 | ABBVABBVIE INC | 10,432 | $2M | 1.0% | NEW |
| 22 | SPYVSPDR SERIES TRUST | 40,091 | $2M | 1.0% | NEW |
| 23 | VXUSVANGUARD STAR FDS | 28,595 | $2M | 1.0% | NEW |
| 24 | GILDGILEAD SCIENCES INC | 15,540 | $2M | 0.9% | NEW |
| 25 | BEBLOOM ENERGY CORP | 15,385 | $2M | 0.9% | NEW |
| 26 | FLDRFIDELITY MERRIMACK STR TR | 41,522 | $2M | 0.9% | NEW |
| 27 | NFLXNETFLIX INC | 21,222 | $2M | 0.9% | NEW |
| 28 | LRCXLAM RESEARCH CORP | 9,341 | $2M | 0.9% | NEW |
| 29 | JNJJOHNSON & JOHNSON | 8,095 | $2M | 0.9% | NEW |
| 30 | LMTLOCKHEED MARTIN CORP | 2,986 | $2M | 0.8% | NEW |
| 31 | APAMARTISAN PARTNERS ASSET MGMT | 48,543 | $2M | 0.8% | NEW |
| 32 | AMATAPPLIED MATLS INC | 5,152 | $2M | 0.8% | NEW |
| 33 | RPRXROYALTY PHARMA PLC | 36,599 | $2M | 0.8% | NEW |
| 34 | BNYBANK NEW YORK MELLON CORP | 14,781 | $2M | 0.8% | NEW |
| 35 | VOVANGUARD INDEX FDS | 6,028 | $2M | 0.8% | NEW |
| 36 | MPWRMONOLITHIC PWR SYS INC | 1,537 | $2M | 0.7% | NEW |
| 37 | GLDSPDR GOLD TR | 3,790 | $2M | 0.7% | NEW |
| 38 | TIGOMILLICOM INTL CELLULAR S A | 21,149 | $2M | 0.7% | NEW |
| 39 | NOCNORTHROP GRUMMAN CORP | 2,299 | $2M | 0.7% | NEW |
| 40 | RTXRTX CORPORATION | 8,097 | $2M | 0.7% | NEW |
| 41 | EXELEXELIXIS INC | 33,836 | $1M | 0.6% | NEW |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 9,791 | $1M | 0.6% | NEW |
| 43 | GDGENERAL DYNAMICS CORP | 4,123 | $1M | 0.6% | NEW |
| 44 | RIORIO TINTO PLC | 14,624 | $1M | 0.6% | NEW |
| 45 | EIXEDISON INTL | 18,582 | $1M | 0.6% | NEW |
| 46 | RFREGIONS FINANCIAL CORP NEW | 49,585 | $1M | 0.6% | NEW |
| 47 | GEVGE VERNOVA INC | 1,396 | $1M | 0.5% | NEW |
| 48 | PWRQUANTA SVCS INC | 2,179 | $1M | 0.5% | NEW |
| 49 | MSMORGAN STANLEY | 6,949 | $1M | 0.5% | NEW |
| 50 | DBDEUTSCHE BK AG | 37,838 | $1M | 0.5% | NEW |
| 51 | SYFSYNCHRONY FINANCIAL | 16,329 | $1M | 0.5% | NEW |
| 52 | FCXFREEPORT MCMORAN INC | 18,243 | $1M | 0.5% | NEW |
| 53 | LPGDORIAN LPG LTD | 30,653 | $1M | 0.5% | NEW |
| 54 | CATCATERPILLAR INC | 1,437 | $1M | 0.4% | NEW |
| 55 | SPYDSPDR SERIES TRUST | 20,651 | $940,034 | 0.4% | NEW |
| 56 | ANETARISTA NETWORKS INC | 7,511 | $922,201 | 0.4% | NEW |
| 57 | CEGCONSTELLATION ENERGY CORP | 3,034 | $847,245 | 0.4% | NEW |
| 58 | VVISA INC | 2,795 | $844,761 | 0.4% | NEW |
| 59 | VOOVANGUARD INDEX FDS | 1,397 | $834,996 | 0.4% | NEW |
| 60 | VZVERIZON COMMUNICATIONS INC | 16,126 | $809,525 | 0.4% | NEW |
| 61 | TSLATESLA INC | 2,013 | $748,333 | 0.3% | NEW |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,210 | $746,280 | 0.3% | NEW |
| 63 | CMICUMMINS INC | 1,368 | $736,011 | 0.3% | NEW |
| 64 | MPMP MATERIALS CORP | 15,243 | $735,627 | 0.3% | NEW |
| 65 | MOALTRIA GROUP INC | 10,728 | $707,941 | 0.3% | NEW |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 2,858 | $614,683 | 0.3% | NEW |
| 67 | CENXCENTURY ALUM CO | 10,409 | $610,904 | 0.3% | NEW |
| 68 | XLKSELECT SECTOR SPDR TR | 4,411 | $586,235 | 0.3% | NEW |
| 69 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,448 | $567,268 | 0.2% | NEW |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 2,340 | $567,193 | 0.2% | NEW |
| 71 | VTWGVANGUARD SCOTTSDALE FDS | 2,475 | $566,870 | 0.2% | NEW |
| 72 | MAMASTERCARD INCORPORATED | 1,066 | $532,638 | 0.2% | NEW |
| 73 | FDXFEDEX CORP | 1,482 | $527,859 | 0.2% | NEW |
| 74 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 9,016 | $527,797 | 0.2% | NEW |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 8,379 | $508,186 | 0.2% | NEW |
| 76 | ACMRACM RESH INC | 12,531 | $493,095 | 0.2% | NEW |
| 77 | AZOAUTOZONE INC | 135 | $456,000 | 0.2% | NEW |
| 78 | FFORD MTR CO | 32,486 | $374,888 | 0.2% | NEW |
| 79 | HDHOME DEPOT INC | 1,051 | $345,663 | 0.2% | NEW |
| 80 | CSCOCISCO SYS INC | 4,289 | $332,784 | 0.1% | NEW |
| 81 | TDTORONTO DOMINION BK ONT | 3,551 | $331,344 | 0.1% | NEW |
| 82 | XLCSELECT SECTOR SPDR TR | 2,768 | $306,860 | 0.1% | NEW |
| 83 | GOOGALPHABET INC | 1,062 | $304,645 | 0.1% | NEW |
| 84 | NUENUCOR CORP | 1,749 | $295,756 | 0.1% | NEW |
| 85 | SOSOUTHERN CO | 3,013 | $290,815 | 0.1% | NEW |
| 86 | EDCONSOLIDATED EDISON INC | 2,511 | $284,195 | 0.1% | NEW |
| 87 | NRGNRG ENERGY INC | 1,942 | $283,804 | 0.1% | NEW |
| 88 | XLVSELECT SECTOR SPDR TR | 1,918 | $281,198 | 0.1% | NEW |
| 89 | IMCGISHARES TR | 3,390 | $267,019 | 0.1% | NEW |
| 90 | EXCEXELON CORP | 5,362 | $262,845 | 0.1% | NEW |
| 91 | BWXTBWX TECHNOLOGIES INC | 1,269 | $259,498 | 0.1% | NEW |
| 92 | CCITIGROUP INC | 2,286 | $259,255 | 0.1% | NEW |
| 93 | NLYANNALY CAPITAL MANAGEMENT IN | 12,178 | $257,565 | 0.1% | NEW |
| 94 | SHYISHARES TR | 3,010 | $248,569 | 0.1% | NEW |
| 95 | XLUSELECT SECTOR SPDR TR | 5,279 | $242,243 | 0.1% | NEW |
| 96 | IIPRINNOVATIVE INDL PPTYS INC | 4,740 | $237,758 | 0.1% | NEW |
| 97 | CSWCCapital Southwest Corp. | 10,669 | $235,998 | 0.1% | NEW |
| 98 | MRKMERCK & CO INC | 1,806 | $217,244 | 0.1% | NEW |
| 99 | DDOMINION ENERGY INC | 3,466 | $214,268 | 0.1% | NEW |
| 100 | AFGAMERICAN FINL GROUP INC OHIO | 1,568 | $200,249 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 18K | 678 | 34K | 31K | — | 35K | $23M |
| NVDANVIDIA CORPORATION | 70K | 82K | 87K | 93K | — | 84K | $15M |
| MSFTMICROSOFT CORP | 31K | 31K | 30K | 33K | — | 33K | $12M |
| DYNFBLACKROCK ETF TRUST | — | — | — | — | — | 206K | $12M |
| AAPLAPPLE INC | 56K | 59K | 55K | 55K | — | 47K | $12M |
| DFUSDIMENSIONAL ETF TRUST | — | — | — | — | — | 155K | $11M |
| GOOGLALPHABET INC | 30K | 36K | 37K | 38K | — | 34K | $10M |
| AMZNAMAZON COM INC | 33K | 34K | 34K | 37K | — | 37K | $8M |
| FELVFIDELITY COVINGTON TRUST | — | — | — | — | — | 214K | $7M |
| AVGOBROADCOM INC | 24K | 23K | 21K | 21K | — | 20K | $6M |
| HBANHUNTINGTON BANCSHARES INC | 97K | 25K | 21K | 24K | — | 390K | $6M |
| METAMETA PLATFORMS INC | 8K | 10K | 9K | 9K | — | 8K | $5M |
| JPMJPMORGAN CHASE & CO | 19K | 19K | 19K | 20K | — | 15K | $4M |
| COSTCOSTCO WHSL CORP NEW | 3K | 4K | 3K | 3K | — | 4K | $4M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 36K | 39K | 40K | 43K | — | 38K | $4M |
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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