CIK 2022614
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 |
|---|---|---|
| Specialty Retail | 21.04% | 3 |
| Banks | 15.10% | 2 |
| Software & IT Services | 10.94% | 1 |
| Oil, Gas & Consumable Fuels | 9.95% | 2 |
| Entertainment | 8.48% | 1 |
| Distributors | 7.30% | 1 |
| Unclassified | 7.14% | 12 |
| Paper & Forest Products | 6.54% | 1 |
| Airlines | 5.23% | 2 |
| Marine | 4.69% | 1 |
| Textiles, Apparel & Luxury Goods | 2.91% | 1 |
| Beverages | 0.65% | 1 |
| Hotels, Restaurants & Leisure | 0.02% | 1 |
| Machinery | 0.02% | 1 |
| Chemicals | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | 12.15% |
| 2 | USB | US BANCORP \DE\ | Financials | 11.75% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 10.94% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.70% |
| 5 | DIS | Walt Disney Co | Communication Services | 8.48% |
| 6 | WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | 7.30% |
| 7 | FBIN | Fortune Brands Innovations, Inc. | Materials | 6.54% |
| 8 | SLB | SLB LIMITED/NV | Energy | 5.09% |
| 9 | HAL | HALLIBURTON CO | Energy | 4.86% |
| 10 | CCL | Carnival Corp Ltd. | Industrials | 4.69% |
20/31 names classified · sector 96.1% of weight · industry 92.9% · mkt cap 95.4%; 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: 96.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.4% of book weight (19/31 names) · unclassified 4.6%: IEFA, SCHF, VEA, STZ, IEMG, VWO, IBTH, IBDS, IBTG, IVE +2 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 | FNDFLOOR & DECOR HLDGS INC | 333,173 | $17M | 12.2% | ADD 65% |
| 2 | USBUS BANCORP | 314,603 | $16M | 11.7% | TRIM −9% |
| 3 | METAMETA PLATFORMS INC | 26,635 | $15M | 10.9% | ADD 90% |
| 4 | AMZNAMAZON COM INC | 58,169 | $12M | 8.7% | NEW |
| 5 | DISDISNEY WALT CO | 122,506 | $12M | 8.5% | ADD 80496% |
| 6 | WCCWESCO INTL INC | 37,142 | $10M | 7.3% | TRIM −73% |
| 7 | FBINFORTUNE BRANDS INNOVATIONS I | 233,607 | $9M | 6.5% | ADD 55% |
| 8 | SLBSCHLUMBERGER LTD | 138,040 | $7M | 5.1% | TRIM −54% |
| 9 | HALHALLIBURTON CO | 173,543 | $7M | 4.9% | TRIM −60% |
| 10 | CCLCARNIVAL CORP | 252,220 | $7M | 4.7% | ADD 62% |
| 11 | UALUNITED AIRLS HLDGS INC | 64,408 | $6M | 4.3% | ADD 43% |
| 12 | WFCWELLS FARGO CO NEW | 58,648 | $5M | 3.4% | ADD 35% |
| 13 | BF.BBROWN FORMAN CORP | 170,481 | $5M | 3.2% | TRIM −8% |
| 14 | LULULULULEMON ATHLETICA INC | 26,487 | $4M | 2.9% | NEW |
| 15 | IEFAISHARES TR | 16,761 | $2M | 1.1% | ADD 9% |
| 16 | DALDELTA AIR LINES INC | 20,393 | $1M | 1.0% | TRIM −78% |
| 17 | SCHFSCHWAB STRATEGIC TR | 40,085 | $992,093 | 0.7% | HOLD |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 15,232 | $976,080 | 0.7% | HOLD |
| 19 | STZCONSTELLATION BRANDS INC | 6,076 | $911,400 | 0.7% | HOLD |
| 20 | IEMGISHARES INC | 9,722 | $678,142 | 0.5% | ADD 7% |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 10,644 | $575,332 | 0.4% | ADD 5% |
| 22 | LOWLOWES COS INC | 1,116 | $263,598 | 0.2% | TRIM −94% |
| 23 | IBTHISHARES TR | 6,500 | $145,795 | 0.1% | ADD 97% |
| 24 | IBDSISHARES TR | 5,800 | $140,592 | 0.1% | ADD 76% |
| 25 | IBTGISHARES TR | 5,100 | $116,867 | 0.1% | HOLD |
| 26 | IVEISHARES TR | 539 | $113,893 | 0.1% | HOLD |
| 27 | IVWISHARES TR | 839 | $94,845 | 0.1% | HOLD |
| 28 | IBDRISHARES TR | 3,500 | $84,840 | 0.1% | HOLD |
| 29 | SBUXSTARBUCKS CORP | 371 | $33,238 | 0.0% | TRIM −99% |
| 30 | JCIJOHNSON CONTROLS INTERNATION | 188 | $24,619 | 0.0% | HOLD |
| 31 | NKENIKE INC | 94 | $4,965 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FNDFLOOR & DECOR HLDGS INC | 25K | 35K | 84K | 86K | 202K | 333K | $17M |
| USBUS BANCORP | 247K | 279K | 315K | 323K | 344K | 315K | $16M |
| METAMETA PLATFORMS INC | 13K | 11K | 11K | 11K | 14K | 27K | $15M |
| AMZNAMAZON COM INC | — | — | — | — | — | 58K | $12M |
| DISDISNEY WALT CO | 570 | 207 | 207 | 203 | 152 | 123K | $12M |
| WCCWESCO INTL INC | 150K | 155K | 173K | 174K | 136K | 37K | $10M |
| FBINFORTUNE BRANDS INNOVATIONS I | — | — | 111K | 123K | 151K | 234K | $9M |
| SLBSCHLUMBERGER LTD | 177K | 198K | 236K | 239K | 298K | 138K | $7M |
| HALHALLIBURTON CO | 211K | 276K | 431K | 439K | 435K | 174K | $7M |
| CCLCARNIVAL CORP | 137K | 141K | 163K | 156K | 156K | 252K | $7M |
| UALUNITED AIRLS HLDGS INC | 52K | 33K | 45K | 46K | 45K | 64K | $6M |
| WFCWELLS FARGO CO NEW | 159K | 132K | 91K | 86K | 43K | 59K | $5M |
| BF.BBROWN FORMAN CORP | 110K | 259K | 240K | 214K | 185K | 170K | $5M |
| LULULULULEMON ATHLETICA INC | — | — | — | — | — | 26K | $4M |
| IEFAISHARES TR | 20K | 19K | 15K | 16K | 15K | 17K | $2M |
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.
