CIK 2016209
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 | 77.68% | 16 |
| Software | 4.15% | 4 |
| Semiconductors & Semiconductor Equipment | 3.71% | 2 |
| Software & IT Services | 2.20% | 2 |
| Automobiles & Components | 2.11% | 1 |
| Specialty Retail | 1.53% | 2 |
| Banks | 1.50% | 3 |
| Utilities | 1.37% | 5 |
| Commercial Services & Supplies | 1.27% | 4 |
| Machinery | 1.27% | 2 |
| Technology Hardware & Equipment | 1.04% | 1 |
| Chemicals | 0.45% | 1 |
| Oil, Gas & Consumable Fuels | 0.45% | 2 |
| Pharmaceuticals & Biotechnology | 0.34% | 2 |
| Distributors | 0.21% | 1 |
| Hotels, Restaurants & Leisure | 0.20% | 1 |
| Insurance | 0.18% | 1 |
| Aerospace & Defense | 0.17% | 1 |
| Real Estate Management & Development | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SHY | ISHARES TR | Unclassified | 20.62% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 15.98% |
| 3 | TLT | ISHARES TR | Unclassified | 13.81% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 8.41% |
| 5 | XLV | SELECT SECTOR SPDR TR | Unclassified | 7.45% |
| 6 | IWM | ISHARES TR | Unclassified | 4.46% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 3.41% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 3.07% |
| 9 | PLTR | Palantir Technologies Inc. | Information Technology | 2.19% |
| 10 | TSLA | Tesla, Inc. | Consumer Discretionary | 2.11% |
37/52 names classified · sector 23.2% of weight · industry 22.3% · mkt cap 22.6%; 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: 23.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 20% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.0% of book weight (29/52 names) · unclassified 80.0%: SHY, SPY, TLT, QQQ, XLV, IWM, QQQM, CRWD, BRK.B, HSCZ +13 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 | SHYISHARES TR | 334,883 | $28M | 20.6% | ADD 2884% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 29,507 | $21M | 16.0% | ADD 6561% |
| 3 | TLTISHARES TR | 216,130 | $18M | 13.8% | ADD 2420% |
| 4 | QQQINVESCO QQQ TR | 16,466 | $11M | 8.4% | ADD 2093% |
| 5 | XLVSELECT SECTOR SPDR TR | 57,687 | $10M | 7.4% | NEW |
| 6 | IWMISHARES TR | 21,128 | $6M | 4.5% | TRIM −12% |
| 7 | NVDANVIDIA CORPORATION | 23,101 | $5M | 3.4% | TRIM −64% |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 20,226 | $4M | 3.1% | NEW |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 21,253 | $3M | 2.2% | TRIM −63% |
| 10 | TSLATESLA INC | 7,155 | $3M | 2.1% | TRIM −66% |
| 11 | GOOGLALPHABET INC | 4,747 | $2M | 1.4% | TRIM −68% |
| 12 | AMZNAMAZON COM INC | 6,154 | $2M | 1.3% | TRIM −75% |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 3,263 | $2M | 1.2% | TRIM −65% |
| 14 | CATCATERPILLAR INC | 1,563 | $1M | 1.1% | TRIM −83% |
| 15 | AAPLAPPLE INC | 4,953 | $1M | 1.0% | TRIM −69% |
| 16 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,518 | $1M | 0.9% | TRIM −25% |
| 17 | JPMJPMORGAN CHASE & CO | 3,631 | $1M | 0.8% | TRIM −32% |
| 18 | METAMETA PLATFORMS INC | 1,799 | $1M | 0.8% | TRIM −78% |
| 19 | HSCZISHARES TR | 11,426 | $1M | 0.8% | NEW |
| 20 | XLESELECT SECTOR SPDR TR | 15,311 | $910,244 | 0.7% | NEW |
| 21 | MSFTMICROSOFT CORP | 2,043 | $839,206 | 0.6% | TRIM −73% |
| 22 | VVISA INC | 2,393 | $768,344 | 0.6% | NEW |
| 23 | BNYBANK NEW YORK MELLON CORP | 4,915 | $649,336 | 0.5% | HOLD |
| 24 | PGPROCTER AND GAMBLE CO | 4,232 | $606,732 | 0.5% | ADD 179% |
| 25 | IGIBISHARES TR | 3,209 | $508,192 | 0.4% | NEW |
| 26 | IVVISHARES TR | 647 | $470,046 | 0.4% | ADD 120% |
| 27 | SOSOUTHERN CO | 4,884 | $468,781 | 0.4% | HOLD |
| 28 | DUKDUKE ENERGY CORP NEW | 3,448 | $441,514 | 0.3% | ADD 14% |
| 29 | AGGISHARES TR | 4,144 | $409,463 | 0.3% | ADD 63% |
| 30 | ADIANALOG DEVICES INC | 1,011 | $405,155 | 0.3% | TRIM −22% |
| 31 | WMWASTE MGMT INC DEL | 1,700 | $380,732 | 0.3% | HOLD |
| 32 | BLDRBUILDERS FIRSTSOURCE INC | 2,600 | $346,328 | 0.3% | NEW |
| 33 | SHELSHELL PLC | 3,770 | $337,717 | 0.3% | NEW |
| 34 | LNTALLIANT ENERGY CORP | 4,400 | $321,317 | 0.2% | HOLD |
| 35 | ETENERGY TRANSFER L P | 15,500 | $315,968 | 0.2% | HOLD |
| 36 | UBERUBER TECHNOLOGIES INC | 4,216 | $313,670 | 0.2% | TRIM −92% |
| 37 | DEDEERE & CO | 500 | $289,625 | 0.2% | HOLD |
| 38 | MCKMCKESSON CORP | 352 | $284,295 | 0.2% | NEW |
| 39 | PNWPINNACLE WEST CAP CORP | 2,800 | $283,808 | 0.2% | HOLD |
| 40 | MCDMCDONALDS CORP | 952 | $271,034 | 0.2% | ADD 26% |
| 41 | HESMHESS MIDSTREAM LP | 6,800 | $265,506 | 0.2% | HOLD |
| 42 | BLVVANGUARD BD INDEX FDS | 3,356 | $260,560 | 0.2% | NEW |
| 43 | CINFCINCINNATI FINL CORP | 1,500 | $240,639 | 0.2% | NEW |
| 44 | RSGREPUBLIC SVCS INC | 1,158 | $236,035 | 0.2% | HOLD |
| 45 | SDOGALPS ETF TR | 4,344 | $234,185 | 0.2% | NEW |
| 46 | MSTRSTRATEGY INC | 1,235 | $232,112 | 0.2% | TRIM −63% |
| 47 | LLYELI LILLY & CO | 236 | $231,579 | 0.2% | NEW |
| 48 | NVSNOVARTIS AG | 1,549 | $224,930 | 0.2% | NEW |
| 49 | LMTLOCKHEED MARTIN CORP | 438 | $223,734 | 0.2% | NEW |
| 50 | ORCLORACLE CORP | 1,135 | $207,435 | 0.2% | NEW |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 310 | $206,661 | 0.2% | NEW |
| 52 | BNBROOKFIELD CORP | 4,405 | $200,604 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SHYISHARES TR | — | — | — | 9K | 11K | 335K | $28M |
| SPYSTATE STR SPDR S&P 500 ETF T | 452 | 453 | 443 | 443 | 443 | 30K | $21M |
| TLTISHARES TR | — | 3K | 6K | 9K | 9K | 216K | $18M |
| QQQINVESCO QQQ TR | 3K | 6K | 7K | 5K | 751 | 16K | $11M |
| XLVSELECT SECTOR SPDR TR | — | — | — | — | — | 58K | $10M |
| IWMISHARES TR | 126K | 2K | — | 52K | 24K | 21K | $6M |
| NVDANVIDIA CORPORATION | 51K | 88K | 138K | 81K | 64K | 23K | $5M |
| QQQMINVESCO EXCH TRADED FD TR II | — | — | — | — | — | 20K | $4M |
| PLTRPALANTIR TECHNOLOGIES INC | 50K | 97K | 117K | 71K | 58K | 21K | $3M |
| TSLATESLA INC | 10K | 30K | 42K | 30K | 21K | 7K | $3M |
| GOOGLALPHABET INC | 13K | 32K | 27K | 30K | 15K | 5K | $2M |
| AMZNAMAZON COM INC | 13K | 35K | 48K | 41K | 25K | 6K | $2M |
| CRWDCROWDSTRIKE HLDGS INC | 5K | 19K | 29K | 19K | 9K | 3K | $2M |
| CATCATERPILLAR INC | 3K | 3K | 2K | 4K | 9K | 2K | $1M |
| AAPLAPPLE INC | 11K | 30K | 12K | 29K | 16K | 5K | $1M |
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.
