CIK 2011812
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 | 20.19% | 15 |
| Technology Hardware & Equipment | 14.21% | 7 |
| Software | 11.32% | 8 |
| Semiconductors & Semiconductor Equipment | 9.85% | 6 |
| Software & IT Services | 8.79% | 8 |
| Electrical Equipment & Components | 4.77% | 3 |
| Capital Markets | 3.83% | 3 |
| Commercial Services & Supplies | 3.81% | 7 |
| Pharmaceuticals & Biotechnology | 3.79% | 8 |
| Specialty Retail | 3.46% | 3 |
| Banks | 3.18% | 6 |
| Aerospace & Defense | 2.74% | 3 |
| Machinery | 2.35% | 4 |
| Media & Entertainment | 1.38% | 1 |
| Distributors | 0.71% | 4 |
| Utilities | 0.69% | 3 |
| Health Care Equipment & Supplies | 0.49% | 2 |
| Diversified Telecommunication Services | 0.43% | 2 |
| Insurance | 0.40% | 2 |
| Entertainment | 0.36% | 1 |
| Oil, Gas & Consumable Fuels | 0.30% | 2 |
| Beverages | 0.27% | 1 |
| Textiles, Apparel & Luxury Goods | 0.27% | 1 |
| Construction & Engineering | 0.25% | 1 |
| Construction Materials | 0.23% | 1 |
| Chemicals | 0.22% | 1 |
| Life Sciences Tools & Services | 0.20% | 1 |
| Food Products | 0.19% | 1 |
| Hotels, Restaurants & Leisure | 0.19% | 1 |
| Communications Equipment | 0.19% | 1 |
| Automobiles & Components | 0.18% | 1 |
| Food & Staples Retailing | 0.17% | 1 |
| Metals & Mining | 0.17% | 1 |
| Paper & Forest Products | 0.15% | 1 |
| Diversified Consumer Services | 0.15% | 1 |
| Road & Rail | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 6.08% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 5.14% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.07% |
| 4 | IEF | ISHARES TR | Unclassified | 3.86% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 3.56% |
| 6 | CME | CME GROUP INC. | Financials | 3.47% |
| 7 | GEV | GE Vernova Inc. | Information Technology | 3.10% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.80% |
| 9 | AME | AMETEK INC/ | Information Technology | 2.79% |
| 10 | GRNY | Tidal TR Fundstrat Granny Shots US LC ETF | Unclassified | 2.72% |
99/113 names classified · sector 81.5% of weight · industry 79.8% · mkt cap 80.3%; 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: 81.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.6% of book weight (94/113 names) · unclassified 22.4%: IEF, GRNY, SHY, DUNK, GRID, BRK.B, GCOW, FXO, NU, COWZ +9 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 | MSFTMICROSOFT CORP | 16,720 | $9M | 6.1% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 39,245 | $7M | 5.1% | HOLD |
| 3 | AAPLAPPLE INC | 28,338 | $7M | 5.1% | TRIM −4% |
| 4 | IEFISHARES TR | 57,004 | $5M | 3.9% | NEW |
| 5 | METAMETA PLATFORMS INC | 6,909 | $5M | 3.6% | TRIM −7% |
| 6 | CMECME GROUP INC | 18,300 | $5M | 3.5% | HOLD |
| 7 | GEVGE VERNOVA INC | 7,178 | $4M | 3.1% | TRIM −25% |
| 8 | AMZNAMAZON COM INC | 18,175 | $4M | 2.8% | TRIM −5% |
| 9 | AMEAMETEK INC | 21,171 | $4M | 2.8% | TRIM −4% |
| 10 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 154,864 | $4M | 2.7% | NEW |
| 11 | VRTVERTIV HOLDINGS CO | 23,125 | $3M | 2.4% | TRIM −13% |
| 12 | SHYISHARES TR | 41,884 | $3M | 2.4% | NEW |
| 13 | DUNKTIDAL TRUST I | 129,173 | $3M | 2.3% | NEW |
| 14 | PANWPALO ALTO NETWORKS INC | 15,441 | $3M | 2.2% | TRIM −5% |
| 15 | GOOGALPHABET INC | 12,659 | $3M | 2.2% | HOLD |
| 16 | UBERUBER TECHNOLOGIES INC | 29,707 | $3M | 2.0% | TRIM −5% |
| 17 | GRIDFIRST TR EXCHANGE TRADED FD | 18,054 | $3M | 1.9% | ADD 24% |
| 18 | ANETARISTA NETWORKS INC | 17,546 | $3M | 1.8% | TRIM −21% |
| 19 | NOWSERVICENOW INC | 2,709 | $2M | 1.8% | ADD 24% |
| 20 | CSCOCISCO SYS INC | 36,250 | $2M | 1.7% | ADD 4% |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,901 | $2M | 1.7% | TRIM −18% |
| 22 | GCOWPacer Global Cash Cows Dividend ETF | 60,000 | $2M | 1.7% | HOLD |
| 23 | GEGE AEROSPACE | 7,072 | $2M | 1.5% | TRIM −22% |
| 24 | NFLXNETFLIX INC | 1,634 | $2M | 1.4% | HOLD |
| 25 | AVGOBROADCOM INC | 5,847 | $2M | 1.4% | ADD 19% |
| 26 | FXOFIRST TR EXCHANGE TRADED FD | 30,863 | $2M | 1.3% | ADD 60% |
| 27 | NUNU HLDGS LTD | 113,841 | $2M | 1.3% | TRIM −5% |
| 28 | CATCATERPILLAR INC | 3,497 | $2M | 1.2% | TRIM −7% |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 5,351 | $2M | 1.1% | TRIM −5% |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 8,377 | $2M | 1.1% | TRIM −14% |
| 31 | BABOEING CO | 6,839 | $1M | 1.0% | ADD 8% |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 3,542 | $1M | 1.0% | ADD 44% |
| 33 | ADBEADOBE INC | 3,617 | $1M | 0.9% | ADD 30% |
| 34 | LDOSLEIDOS HOLDINGS INC | 6,736 | $1M | 0.9% | TRIM −8% |
| 35 | RTXRTX CORPORATION | 7,432 | $1M | 0.9% | TRIM −7% |
| 36 | GDGENERAL DYNAMICS CORP | 3,485 | $1M | 0.8% | ADD 7% |
| 37 | LLYELI LILLY & CO | 1,515 | $1M | 0.8% | ADD 8% |
| 38 | VVISA INC | 3,335 | $1M | 0.8% | TRIM −8% |
| 39 | COWZPACER FDS TR | 18,500 | $1M | 0.7% | HOLD |
| 40 | JPMJPMORGAN CHASE & CO | 2,967 | $935,881 | 0.7% | TRIM −9% |
| 41 | GOOGLALPHABET INC | 3,373 | $819,976 | 0.6% | TRIM −9% |
| 42 | AMDADVANCED MICRO DEVICES INC | 4,876 | $788,888 | 0.6% | ADD 33% |
| 43 | ABTABBOTT LABS | 5,735 | $768,146 | 0.5% | TRIM −11% |
| 44 | SNOWSNOWFLAKE INC | 3,348 | $755,141 | 0.5% | ADD 29% |
| 45 | ETNEATON CORP PLC | 2,012 | $752,991 | 0.5% | ADD 11% |
| 46 | ABBVABBVIE INC | 3,207 | $742,549 | 0.5% | TRIM −6% |
| 47 | LRCXLAM RESEARCH CORP | 5,061 | $677,668 | 0.5% | HOLD |
| 48 | DELLDELL TECHNOLOGIES INC | 4,577 | $648,881 | 0.5% | HOLD |
| 49 | CDNSCADENCE DESIGN SYSTEM INC | 1,788 | $628,053 | 0.4% | ADD 4% |
| 50 | AXPAMERICAN EXPRESS CO | 1,645 | $546,403 | 0.4% | TRIM −3% |
| 51 | HDHOME DEPOT INC | 1,309 | $530,394 | 0.4% | TRIM −16% |
| 52 | QTUMETF SER SOLUTIONS | 5,020 | $526,648 | 0.4% | ADD 43% |
| 53 | DISDISNEY WALT CO | 4,418 | $505,861 | 0.4% | HOLD |
| 54 | FITBFIFTH THIRD BANCORP | 11,213 | $499,539 | 0.4% | HOLD |
| 55 | MRKMERCK & CO INC | 5,759 | $483,353 | 0.3% | TRIM −16% |
| 56 | CGBDCARLYLE SECURED LENDING INC | 38,343 | $479,288 | 0.3% | TRIM −7% |
| 57 | NEENEXTERA ENERGY INC | 6,238 | $470,907 | 0.3% | HOLD |
| 58 | BSXBOSTON SCIENTIFIC CORP | 4,783 | $466,964 | 0.3% | TRIM −19% |
| 59 | ORCLORACLE CORP | 1,529 | $430,016 | 0.3% | HOLD |
| 60 | BNYBANK NEW YORK MELLON CORP | 3,867 | $421,348 | 0.3% | TRIM −4% |
| 61 | TJXTJX COS INC NEW | 2,773 | $400,809 | 0.3% | ADD 37% |
| 62 | DASHDOORDASH INC | 1,473 | $400,641 | 0.3% | TRIM −27% |
| 63 | KOCOCA COLA CO | 5,858 | $388,503 | 0.3% | TRIM −18% |
| 64 | TPRTAPESTRY INC | 3,372 | $381,778 | 0.3% | TRIM −12% |
| 65 | PHMPULTE GROUP INC | 2,687 | $355,033 | 0.2% | TRIM −5% |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 721 | $353,564 | 0.2% | ADD 21% |
| 67 | ZTSZOETIS INC | 2,387 | $349,266 | 0.2% | ADD 14% |
| 68 | TMUST-MOBILE US INC | 1,433 | $343,032 | 0.2% | TRIM −39% |
| 69 | CRHCRH PLC | 2,788 | $334,281 | 0.2% | NEW |
| 70 | DIVOAMPLIFY ETF TR | 7,220 | $321,795 | 0.2% | HOLD |
| 71 | BACBANK AMERICA CORP | 5,982 | $308,611 | 0.2% | TRIM −7% |
| 72 | PGPROCTER AND GAMBLE CO | 1,998 | $306,993 | 0.2% | TRIM −23% |
| 73 | PKWINVESCO EXCHANGE TRADED FD T | 2,295 | $304,042 | 0.2% | HOLD |
| 74 | ALLALLSTATE CORP | 1,415 | $303,730 | 0.2% | NEW |
| 75 | MCKMCKESSON CORP | 388 | $299,746 | 0.2% | NEW |
| 76 | PAVEGLOBAL X FDS | 6,270 | $298,640 | 0.2% | HOLD |
| 77 | TXNTEXAS INSTRS INC | 1,584 | $291,028 | 0.2% | HOLD |
| 78 | FEFIRSTENERGY CORP | 6,349 | $290,911 | 0.2% | HOLD |
| 79 | BRBROADRIDGE FINL SOLUTIONS IN | 1,185 | $282,231 | 0.2% | TRIM −27% |
| 80 | BLKBLACKROCK INC | 242 | $282,141 | 0.2% | HOLD |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 6,200 | $279,620 | 0.2% | HOLD |
| 82 | IQVIQVIA HLDGS INC | 1,463 | $277,882 | 0.2% | NEW |
| 83 | GISGENERAL MILLS INC | 5,508 | $277,713 | 0.2% | HOLD |
| 84 | MCDMCDONALDS CORP | 911 | $276,844 | 0.2% | HOLD |
| 85 | TOSTTOAST INC | 7,380 | $269,444 | 0.2% | HOLD |
| 86 | TAT&T INC | 9,382 | $264,948 | 0.2% | NEW |
| 87 | QCOMQUALCOMM INC | 1,586 | $263,847 | 0.2% | TRIM −26% |
| 88 | AFLAFLAC INC | 2,339 | $261,266 | 0.2% | TRIM −5% |
| 89 | ALVAUTOLIV INC | 2,061 | $254,534 | 0.2% | ADD 4% |
| 90 | GPCGENUINE PARTS CO | 1,829 | $253,499 | 0.2% | NEW |
| 91 | JCIJOHNSON CONTROLS INTERNATION | 2,279 | $250,576 | 0.2% | TRIM −15% |
| 92 | SYYSYSCO CORP | 3,037 | $250,067 | 0.2% | TRIM −6% |
| 93 | EMREMERSON ELEC CO | 1,902 | $249,504 | 0.2% | HOLD |
| 94 | SPGIS&P GLOBAL INC | 496 | $241,408 | 0.2% | HOLD |
| 95 | SPHBINVESCO EXCH TRADED FD TR II | 2,180 | $239,364 | 0.2% | HOLD |
| 96 | KRKROGER CO | 3,540 | $238,631 | 0.2% | TRIM −3% |
| 97 | WCNWASTE CONNECTIONS INC | 1,351 | $237,506 | 0.2% | HOLD |
| 98 | HWMHOWMET AEROSPACE INC | 1,206 | $236,653 | 0.2% | TRIM −20% |
| 99 | JNJJOHNSON & JOHNSON | 1,274 | $236,225 | 0.2% | TRIM −5% |
| 100 | BXBLACKSTONE INC | 1,365 | $233,210 | 0.2% | HOLD |
| 101 | SYKSTRYKER CORPORATION | 622 | $229,935 | 0.2% | ADD 8% |
| 102 | WDAYWORKDAY INC | 940 | $226,286 | 0.2% | HOLD |
| 103 | FANGDIAMONDBACK ENERGY INC | 1,519 | $217,369 | 0.2% | ADD 2% |
| 104 | LNGCheniere Energy, Inc | 922 | $216,652 | 0.2% | NEW |
| 105 | KMBKIMBERLY-CLARK CORP | 1,737 | $215,979 | 0.2% | HOLD |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 438 | $212,439 | 0.1% | TRIM −21% |
| 107 | SCISERVICE CORP INTL | 2,539 | $211,296 | 0.1% | HOLD |
| 108 | ACNACCENTURE PLC IRELAND | 848 | $209,117 | 0.1% | NEW |
| 109 | SLBSCHLUMBERGER LTD | 6,082 | $209,038 | 0.1% | NEW |
| 110 | CPCANADIAN PACIFIC KANSAS CITY | 2,790 | $207,827 | 0.1% | HOLD |
| 111 | FERGFERGUSON ENTERPRISES INC | 916 | $205,715 | 0.1% | NEW |
| 112 | AMATAPPLIED MATLS INC | 1,000 | $204,740 | 0.1% | NEW |
| 113 | MGNIMAGNITE INC | 9,212 | $200,637 | 0.1% | TRIM −35% |
Where this firm's principals came from and which firms its alumni went on to found.
