CIK 2021272
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 | 49.16% | 56 |
| Technology Hardware & Equipment | 12.82% | 2 |
| Specialty Retail | 8.50% | 4 |
| Semiconductors & Semiconductor Equipment | 7.69% | 5 |
| Software | 5.57% | 5 |
| Pharmaceuticals & Biotechnology | 3.41% | 5 |
| Software & IT Services | 2.60% | 2 |
| Banks | 1.15% | 2 |
| Electrical Equipment & Components | 1.12% | 2 |
| Capital Markets | 1.10% | 2 |
| Automobiles & Components | 1.04% | 1 |
| Hotels, Restaurants & Leisure | 0.94% | 1 |
| Machinery | 0.77% | 1 |
| Utilities | 0.74% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.65% | 1 |
| Food Products | 0.53% | 1 |
| Oil, Gas & Consumable Fuels | 0.38% | 1 |
| Commercial Services & Supplies | 0.37% | 1 |
| Chemicals | 0.37% | 2 |
| Diversified Telecommunication Services | 0.32% | 1 |
| Metals & Mining | 0.23% | 1 |
| Beverages | 0.22% | 1 |
| Aerospace & Defense | 0.18% | 1 |
| Communications Equipment | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 12.70% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 5.40% |
| 3 | SPYM | SPDR SERIES TRUST | Unclassified | 5.35% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 5.22% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.22% |
| 6 | SPIB | SPDR SERIES TRUST | Unclassified | 4.12% |
| 7 | IJH | ISHARES TR | Unclassified | 3.63% |
| 8 | DIA | SPDR DOW JONES INDL AVERAGE | Unclassified | 3.54% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.79% |
| 10 | WMT | Walmart Inc. | Consumer Discretionary | 2.46% |
47/102 names classified · sector 52.3% of weight · industry 50.8% · mkt cap 51.7%; 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: 52.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 50.2% of book weight (44/102 names) · unclassified 49.8%: SPYM, QQQM, SPIB, IJH, DIA, BKLN, VCSH, BRK.B, SHYG, IJR +48 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 | AAPLAPPLE INC | 85,593 | $22M | 12.7% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 53,027 | $9M | 5.4% | TRIM −5% |
| 3 | SPYMSPDR SERIES TRUST | 119,639 | $9M | 5.4% | TRIM −14% |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 37,610 | $9M | 5.2% | HOLD |
| 5 | AMZNAMAZON COM INC | 42,865 | $9M | 5.2% | TRIM −3% |
| 6 | SPIBSPDR SERIES TRUST | 210,299 | $7M | 4.1% | HOLD |
| 7 | IJHISHARES TR | 91,912 | $6M | 3.6% | ADD 604% |
| 8 | DIASPDR DOW JONES INDL AVERAGE | 13,075 | $6M | 3.5% | ADD 582% |
| 9 | MSFTMICROSOFT CORP | 12,875 | $5M | 2.8% | TRIM −5% |
| 10 | WMTWALMART INC | 33,907 | $4M | 2.5% | TRIM −9% |
| 11 | GOOGALPHABET INC | 12,868 | $4M | 2.2% | ADD 29% |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 24,572 | $4M | 2.1% | TRIM −17% |
| 13 | BKLNINVESCO EXCH TRADED FD TR II | 166,701 | $3M | 2.0% | TRIM −21% |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 40,323 | $3M | 1.9% | TRIM −6% |
| 15 | LLYELI LILLY & CO | 3,295 | $3M | 1.8% | TRIM −3% |
| 16 | VRTVERTIV HOLDINGS CO | 11,826 | $3M | 1.7% | HOLD |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,097 | $2M | 1.4% | TRIM −16% |
| 18 | SHYGISHARES TR | 57,598 | $2M | 1.4% | TRIM −7% |
| 19 | IJRISHARES TR | 18,848 | $2M | 1.4% | ADD 460% |
| 20 | SCHDSCHWAB STRATEGIC TR | 67,320 | $2M | 1.2% | ADD 59% |
| 21 | XLCSELECT SECTOR SPDR TR | 17,959 | $2M | 1.2% | HOLD |
| 22 | XLFSELECT SECTOR SPDR TR | 38,861 | $2M | 1.1% | ADD 118% |
| 23 | TSLATESLA INC | 4,766 | $2M | 1.0% | TRIM −9% |
| 24 | PPAINVESCO EXCHANGE TRADED FD T | 10,133 | $2M | 1.0% | HOLD |
| 25 | IGVISHARES TR | 20,746 | $2M | 1.0% | TRIM −7% |
| 26 | BNDVANGUARD BD INDEX FDS | 22,353 | $2M | 1.0% | ADD 61% |
| 27 | MCDMCDONALDS CORP | 5,181 | $2M | 0.9% | HOLD |
| 28 | SCHWSCHWAB CHARLES CORP | 16,417 | $2M | 0.9% | TRIM −13% |
| 29 | IVVISHARES TR | 2,297 | $2M | 0.9% | TRIM −3% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 2,288 | $1M | 0.9% | TRIM −21% |
| 31 | JPMJPMORGAN CHASE & CO | 4,838 | $1M | 0.8% | TRIM −9% |
| 32 | GEVGE VERNOVA INC | 1,580 | $1M | 0.8% | TRIM −33% |
| 33 | XLPSELECT SECTOR SPDR TR | 16,052 | $1M | 0.8% | NEW |
| 34 | CATCATERPILLAR INC | 1,856 | $1M | 0.8% | TRIM −2% |
| 35 | JNJJOHNSON & JOHNSON | 5,184 | $1M | 0.7% | ADD 7% |
| 36 | IRMIRON MTN INC DEL | 10,911 | $1M | 0.7% | ADD 7% |
| 37 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 38,251 | $1M | 0.7% | TRIM −23% |
| 38 | HDHOME DEPOT INC | 3,244 | $1M | 0.6% | TRIM −3% |
| 39 | QQQINVESCO QQQ TR | 1,824 | $1M | 0.6% | HOLD |
| 40 | HSYHERSHEY CO | 4,362 | $906,696 | 0.5% | TRIM −8% |
| 41 | ABBVABBVIE INC | 4,022 | $874,824 | 0.5% | ADD 4% |
| 42 | VTVVANGUARD INDEX FDS | 4,280 | $839,945 | 0.5% | TRIM −49% |
| 43 | COWZPACER FDS TR | 13,038 | $815,654 | 0.5% | ADD 2% |
| 44 | ITAIShares U.S. Aerospace & Defense ETF | 3,583 | $783,741 | 0.5% | HOLD |
| 45 | GLDSPDR GOLD TR | 1,791 | $770,652 | 0.5% | TRIM −6% |
| 46 | METAMETA PLATFORMS INC | 1,312 | $752,129 | 0.4% | TRIM −33% |
| 47 | LNGCheniere Energy, Inc | 2,544 | $721,939 | 0.4% | HOLD |
| 48 | SMHVANECK ETF TRUST | 1,848 | $709,322 | 0.4% | TRIM −10% |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 10,839 | $694,673 | 0.4% | TRIM −80% |
| 50 | ENBENBRIDGE INC | 12,098 | $654,986 | 0.4% | HOLD |
| 51 | SHOPSHOPIFY INC | 5,452 | $646,725 | 0.4% | TRIM −9% |
| 52 | IVEISHARES TR | 3,020 | $637,681 | 0.4% | HOLD |
| 53 | UBERUBER TECHNOLOGIES INC | 8,850 | $636,601 | 0.4% | TRIM −23% |
| 54 | VDCVANGUARD WORLD FD | 2,634 | $591,214 | 0.3% | HOLD |
| 55 | IGROiShares Int'l Dividend Growth ETF | 6,912 | $578,992 | 0.3% | HOLD |
| 56 | IWSISHARES TR | 3,934 | $573,482 | 0.3% | ADD 7% |
| 57 | PNCPNC FINL SVCS GROUP INC | 2,650 | $551,353 | 0.3% | TRIM −13% |
| 58 | TAT&T INC | 18,774 | $544,247 | 0.3% | HOLD |
| 59 | GEGE AEROSPACE | 1,907 | $541,258 | 0.3% | TRIM −22% |
| 60 | XLISELECT SECTOR SPDR TR | 3,235 | $523,340 | 0.3% | ADD 11% |
| 61 | CWBSPDR SER TR | 5,053 | $462,460 | 0.3% | TRIM −56% |
| 62 | SPHQINVESCO EXCHANGE TRADED FD T | 6,109 | $459,330 | 0.3% | HOLD |
| 63 | FCGFIRST TR EXCHANGE-TRADED FD | 14,325 | $454,014 | 0.3% | ADD 25% |
| 64 | IWRISHARES TR | 4,404 | $428,273 | 0.3% | HOLD |
| 65 | ITBISHARES TR | 4,561 | $414,253 | 0.2% | ADD 17% |
| 66 | IWBISHARES TR | 1,144 | $407,982 | 0.2% | HOLD |
| 67 | SUBISHARES TR | 3,681 | $392,135 | 0.2% | ADD 61% |
| 68 | GLWCORNING INC | 2,873 | $390,556 | 0.2% | ADD 13% |
| 69 | CLSCELESTICA INC | 1,375 | $387,311 | 0.2% | TRIM −32% |
| 70 | CHDCHURCH & DWIGHT CO INC | 4,065 | $379,422 | 0.2% | TRIM −3% |
| 71 | POWRISHARES INC | 14,390 | $377,435 | 0.2% | ADD 30% |
| 72 | KOCOCA COLA CO | 4,844 | $368,255 | 0.2% | TRIM −3% |
| 73 | BUGGLOBAL X FDS | 14,093 | $353,975 | 0.2% | ADD 9% |
| 74 | MUBISHARES TR | 3,326 | $353,007 | 0.2% | ADD 73% |
| 75 | SPHDINVESCO EXCH TRADED FD TR II | 7,033 | $348,970 | 0.2% | HOLD |
| 76 | SLVISHARES SILVER TR | 5,104 | $347,787 | 0.2% | TRIM −13% |
| 77 | CMECME GROUP INC | 1,167 | $344,843 | 0.2% | TRIM −9% |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 770 | $343,839 | 0.2% | TRIM −13% |
| 79 | LOWLOWES COS INC | 1,453 | $343,309 | 0.2% | ADD 11% |
| 80 | DFACDIMENSIONAL ETF TRUST | 8,607 | $334,476 | 0.2% | TRIM −7% |
| 81 | PFEPFIZER INC | 11,593 | $325,519 | 0.2% | ADD 12% |
| 82 | CRMSALESFORCE INC | 1,727 | $322,643 | 0.2% | ADD 8% |
| 83 | XLESELECT SECTOR SPDR TR | 5,205 | $318,847 | 0.2% | TRIM −38% |
| 84 | AMZAETFIS SER TR I | 6,907 | $318,270 | 0.2% | HOLD |
| 85 | LMTLOCKHEED MARTIN CORP | 501 | $302,667 | 0.2% | ADD 4% |
| 86 | VHTVANGUARD WORLD FD | 1,098 | $298,987 | 0.2% | HOLD |
| 87 | AVGOBROADCOM INC | 964 | $298,368 | 0.2% | TRIM −41% |
| 88 | VSTVISTRA CORP | 1,910 | $287,218 | 0.2% | TRIM −18% |
| 89 | MUMICRON TECHNOLOGY INC | 800 | $270,273 | 0.2% | HOLD |
| 90 | USMVISHARES TR | 2,822 | $261,712 | 0.2% | TRIM −97% |
| 91 | PPLPPL CORP | 6,555 | $250,396 | 0.1% | HOLD |
| 92 | PEJINVESCO EXCHANGE TRADED FD T | 4,313 | $250,023 | 0.1% | ADD 11% |
| 93 | PPGPPG INDS INC | 2,300 | $245,854 | 0.1% | TRIM −2% |
| 94 | QCOMQUALCOMM INC | 1,864 | $240,140 | 0.1% | ADD 11% |
| 95 | SCHVSCHWAB STRATEGIC TR | 7,776 | $237,178 | 0.1% | TRIM −21% |
| 96 | BSVVANGUARD BD INDEX FDS | 2,997 | $234,996 | 0.1% | TRIM −8% |
| 97 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,493 | $229,004 | 0.1% | HOLD |
| 98 | IHEISHARES TR | 2,637 | $228,564 | 0.1% | NEW |
| 99 | VPUVANGUARD WORLD FD | 1,136 | $225,079 | 0.1% | TRIM −12% |
| 100 | CSCOCISCO SYS INC | 2,755 | $213,755 | 0.1% | HOLD |
| 101 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,007 | $211,022 | 0.1% | TRIM −13% |
| 102 | ADBEADOBE INC | 839 | $203,942 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 91K | 91K | 90K | 86K | 86K | 86K | $22M |
| NVDANVIDIA CORPORATION | 54K | 60K | 60K | 56K | 56K | 53K | $9M |
| SPYMSPDR SERIES TRUST | 113K | 122K | 130K | 136K | 139K | 120K | $9M |
| QQQMINVESCO EXCH TRADED FD TR II | 36K | 38K | 40K | 38K | 38K | 38K | $9M |
| AMZNAMAZON COM INC | 45K | 46K | 47K | 44K | 44K | 43K | $9M |
| SPIBSPDR SERIES TRUST | 209K | 214K | 217K | 209K | 211K | 210K | $7M |
| IJHISHARES TR | 90K | 94K | 92K | 13K | 13K | 92K | $6M |
| DIASPDR DOW JONES INDL AVERAGE | 13K | 13K | 14K | 2K | 2K | 13K | $6M |
| MSFTMICROSOFT CORP | 13K | 13K | 13K | 13K | 14K | 13K | $5M |
| WMTWALMART INC | 32K | 35K | 36K | 37K | 37K | 34K | $4M |
| GOOGALPHABET INC | 14K | 15K | 12K | 10K | 10K | 13K | $4M |
| PLTRPALANTIR TECHNOLOGIES INC | 13K | 27K | 31K | 29K | 30K | 25K | $4M |
| BKLNINVESCO EXCH TRADED FD TR II | 164K | 168K | 182K | 204K | 210K | 167K | $3M |
| VCSHVANGUARD SCOTTSDALE FDS | 41K | 41K | 34K | 43K | 43K | 40K | $3M |
| LLYELI LILLY & CO | 3K | 3K | 4K | 3K | 3K | 3K | $3M |
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.
