CIK 2022783
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 | 38.88% | 69 |
| Machinery | 20.42% | 5 |
| Semiconductors & Semiconductor Equipment | 12.24% | 6 |
| Specialty Retail | 5.96% | 8 |
| Software & IT Services | 4.29% | 6 |
| Software | 3.54% | 4 |
| Technology Hardware & Equipment | 3.27% | 6 |
| Commercial Services & Supplies | 2.02% | 5 |
| Aerospace & Defense | 1.86% | 5 |
| Pharmaceuticals & Biotechnology | 1.70% | 6 |
| Utilities | 1.54% | 5 |
| Media & Entertainment | 0.56% | 2 |
| Communications Equipment | 0.48% | 1 |
| Airlines | 0.45% | 1 |
| Health Care Equipment & Supplies | 0.43% | 2 |
| Distributors | 0.31% | 2 |
| Metals & Mining | 0.27% | 3 |
| Hotels, Restaurants & Leisure | 0.26% | 2 |
| Banks | 0.22% | 2 |
| Automobiles & Components | 0.21% | 1 |
| Insurance | 0.19% | 1 |
| Beverages | 0.19% | 1 |
| Health Care Providers & Services | 0.17% | 1 |
| Capital Markets | 0.16% | 1 |
| Chemicals | 0.14% | 2 |
| Electrical Equipment & Components | 0.12% | 1 |
| Oil, Gas & Consumable Fuels | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LNN | LINDSAY CORP | Industrials | 19.83% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 10.26% |
| 3 | GLD | SPDR GOLD TR | Unclassified | 7.58% |
| 4 | IAU | ISHARES GOLD TR | Unclassified | 4.37% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.30% |
| 6 | BALT | INNOVATOR ETFS TRUST | Unclassified | 2.68% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.32% |
| 8 | SHOP | SHOPIFY INC. | Information Technology | 1.86% |
| 9 | AAPL | Apple Inc. | Information Technology | 1.69% |
| 10 | FSYD | FIDELITY COVINGTON TRUST | Unclassified | 1.38% |
81/149 names classified · sector 61.7% of weight · industry 61.1% · mkt cap 61.0%; 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: 61.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.2% of book weight (75/149 names) · unclassified 39.8%: GLD, IAU, BALT, FSYD, UAPR, SMH, UJAN, BUI, BXSL, CSQ +64 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 | LNNLINDSAY CORP | 0 | $46M | 19.8% | EXIT |
| 2 | NVDANVIDIA CORPORATION | 0 | $24M | 10.3% | EXIT |
| 3 | GLDSPDR GOLD TR | 0 | $17M | 7.6% | EXIT |
| 4 | IAUISHARES GOLD TR | 0 | $10M | 4.4% | EXIT |
| 5 | AMZNAMAZON COM INC | 0 | $8M | 3.3% | EXIT |
| 6 | BALTINNOVATOR ETFS TRUST | 0 | $6M | 2.7% | EXIT |
| 7 | GOOGALPHABET INC | 0 | $5M | 2.3% | EXIT |
| 8 | SHOPSHOPIFY INC | 0 | $4M | 1.9% | EXIT |
| 9 | AAPLAPPLE INC | 0 | $4M | 1.7% | EXIT |
| 10 | FSYDFIDELITY COVINGTON TRUST | 0 | $3M | 1.4% | EXIT |
| 11 | UAPRINNOVATOR ETFS TRUST | 0 | $3M | 1.4% | EXIT |
| 12 | SMHVANECK ETF TRUST | 0 | $3M | 1.3% | EXIT |
| 13 | UJANINNOVATOR ETFS TRUST | 0 | $3M | 1.2% | EXIT |
| 14 | BUIBLACKROCK UTILS INFRASTRUCTU | 0 | $3M | 1.2% | EXIT |
| 15 | BXSLBLACKSTONE SECD LENDING FD | 0 | $3M | 1.1% | EXIT |
| 16 | CSQCALAMOS STRATEGIC TOTAL RETU | 0 | $3M | 1.1% | EXIT |
| 17 | CASYCASEYS GEN STORES INC | 0 | $2M | 1.1% | EXIT |
| 18 | AVGOBROADCOM INC | 0 | $2M | 1.0% | EXIT |
| 19 | ITAIShares U.S. Aerospace & Defense ETF | 0 | $2M | 1.0% | EXIT |
| 20 | LLYELI LILLY & CO | 0 | $2M | 0.9% | EXIT |
| 21 | NOCNORTHROP GRUMMAN CORP | 0 | $2M | 0.9% | EXIT |
| 22 | MSFTMICROSOFT CORP | 0 | $2M | 0.8% | EXIT |
| 23 | VVISA INC | 0 | $2M | 0.8% | EXIT |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 0 | $2M | 0.7% | EXIT |
| 25 | VRSNVERISIGN INC | 0 | $2M | 0.7% | EXIT |
| 26 | STIPISHARES TR | 0 | $1M | 0.7% | EXIT |
| 27 | PNOVINNOVATOR ETFS TRUST | 0 | $1M | 0.6% | EXIT |
| 28 | PAPRINNOVATOR ETFS TRUST | 0 | $1M | 0.6% | EXIT |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 0 | $1M | 0.6% | EXIT |
| 30 | MELIMERCADOLIBRE INC | 0 | $1M | 0.6% | EXIT |
| 31 | ANETARISTA NETWORKS INC | 0 | $1M | 0.6% | EXIT |
| 32 | CSCOCISCO SYS INC | 0 | $1M | 0.5% | EXIT |
| 33 | GBTCGRAYSCALE BITCOIN TRUST ETF | 0 | $1M | 0.5% | EXIT |
| 34 | METAMETA PLATFORMS INC | 0 | $1M | 0.5% | EXIT |
| 35 | IWMISHARES TR | 0 | $1M | 0.5% | EXIT |
| 36 | STNESTONECO LTD | 0 | $1M | 0.5% | EXIT |
| 37 | FNFABRINET | 0 | $1M | 0.5% | EXIT |
| 38 | COSTCOSTCO WHSL CORP NEW | 0 | $1M | 0.5% | EXIT |
| 39 | NAPRINNOVATOR ETFS TRUST | 0 | $1M | 0.5% | EXIT |
| 40 | VTIVANGUARD INDEX FDS | 0 | $1M | 0.5% | EXIT |
| 41 | FDXFEDEX CORP | 0 | $1M | 0.5% | EXIT |
| 42 | FUTYFIDELITY COVINGTON TRUST | 0 | $1M | 0.4% | EXIT |
| 43 | WMTWALMART INC | 0 | $989,770 | 0.4% | EXIT |
| 44 | CGOCALAMOS GLOBAL TOTAL RETURN | 0 | $987,611 | 0.4% | EXIT |
| 45 | NEENEXTERA ENERGY INC | 0 | $987,302 | 0.4% | EXIT |
| 46 | DONWISDOMTREE TR | 0 | $980,911 | 0.4% | EXIT |
| 47 | NFLXNETFLIX INC | 0 | $953,327 | 0.4% | EXIT |
| 48 | HACKAMPLIFY ETF TR | 0 | $951,786 | 0.4% | EXIT |
| 49 | TGTTARGET CORP | 0 | $923,180 | 0.4% | EXIT |
| 50 | CEGCONSTELLATION ENERGY CORP | 0 | $912,674 | 0.4% | EXIT |
| 51 | USEPINNOVATOR ETFS TRUST | 0 | $831,043 | 0.4% | EXIT |
| 52 | IVVISHARES TR | 0 | $776,049 | 0.3% | EXIT |
| 53 | AMDADVANCED MICRO DEVICES INC | 0 | $769,983 | 0.3% | EXIT |
| 54 | JPIEJ P MORGAN EXCHANGE TRADED F | 0 | $766,144 | 0.3% | NEW |
| 55 | VSTVISTRA CORP | 0 | $759,317 | 0.3% | EXIT |
| 56 | HONHONEYWELL INTL INC | 0 | $757,200 | 0.3% | EXIT |
| 57 | RSGREPUBLIC SVCS INC | 0 | $753,867 | 0.3% | EXIT |
| 58 | APHAMPHENOL CORP | 0 | $721,958 | 0.3% | EXIT |
| 59 | RTXRTX CORPORATION | 0 | $718,745 | 0.3% | EXIT |
| 60 | JPSTJ P MORGAN EXCHANGE TRADED F | 0 | $699,080 | 0.3% | EXIT |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 0 | $666,007 | 0.3% | EXIT |
| 62 | FHLCFIDELITY COVINGTON TRUST | 0 | $657,029 | 0.3% | EXIT |
| 63 | FIWFIRST TR EXCHANGE-TRADED FD | 0 | $639,664 | 0.3% | EXIT |
| 64 | FTECFIDELITY COVINGTON TRUST | 0 | $639,493 | 0.3% | EXIT |
| 65 | FENYFIDELITY COVINGTON TRUST | 0 | $624,777 | 0.3% | EXIT |
| 66 | FIDUFIDELITY COVINGTON TRUST | 0 | $587,644 | 0.3% | EXIT |
| 67 | TERTERADYNE INC | 0 | $563,274 | 0.2% | EXIT |
| 68 | FSTAFIDELITY COVINGTON TRUST | 0 | $549,966 | 0.2% | EXIT |
| 69 | DEDEERE & CO | 0 | $527,808 | 0.2% | EXIT |
| 70 | XARSPDR SERIES TRUST | 0 | $525,739 | 0.2% | EXIT |
| 71 | SKYYFIRST TR EXCHANGE-TRADED FD | 0 | $521,866 | 0.2% | EXIT |
| 72 | ISRGINTUITIVE SURGICAL INC | 0 | $519,536 | 0.2% | EXIT |
| 73 | SPYSTATE STR SPDR S&P 500 ETF T | 0 | $516,119 | 0.2% | EXIT |
| 74 | FNCLFIDELITY COVINGTON TRUST | 0 | $511,481 | 0.2% | EXIT |
| 75 | FPFDFIDELITY COVINGTON TRUST | 0 | $510,660 | 0.2% | EXIT |
| 76 | HIIHUNTINGTON INGALLS INDS INC | 0 | $479,118 | 0.2% | EXIT |
| 77 | JNJJOHNSON & JOHNSON | 0 | $478,125 | 0.2% | EXIT |
| 78 | AMGNAMGEN INC | 0 | $477,636 | 0.2% | EXIT |
| 79 | TSLATESLA INC | 0 | $476,398 | 0.2% | EXIT |
| 80 | MMM3M CO | 0 | $466,980 | 0.2% | EXIT |
| 81 | FDIGFIDELITY COVINGTON TRUST | 0 | $462,427 | 0.2% | EXIT |
| 82 | ETENERGY TRANSFER L P | 0 | $457,893 | 0.2% | EXIT |
| 83 | IAPRINNOVATOR ETFS TRUST | 0 | $441,233 | 0.2% | EXIT |
| 84 | VRTVERTIV HOLDINGS CO | 0 | $441,021 | 0.2% | NEW |
| 85 | AONAON PLC | 0 | $440,917 | 0.2% | EXIT |
| 86 | AEPAMERICAN ELEC PWR CO INC | 0 | $434,006 | 0.2% | EXIT |
| 87 | VYMVANGUARD WHITEHALL FDS | 0 | $431,403 | 0.2% | EXIT |
| 88 | SDYSPDR SER TR | 0 | $427,555 | 0.2% | EXIT |
| 89 | KOCOCA COLA CO | 0 | $426,397 | 0.2% | EXIT |
| 90 | SPHDINVESCO EXCH TRADED FD TR II | 0 | $421,883 | 0.2% | EXIT |
| 91 | ITBISHARES TR | 0 | $403,385 | 0.2% | EXIT |
| 92 | HCAHCA HEALTHCARE INC | 0 | $388,057 | 0.2% | EXIT |
| 93 | WMWASTE MGMT INC DEL | 0 | $386,966 | 0.2% | EXIT |
| 94 | IWRISHARES TR | 0 | $385,031 | 0.2% | EXIT |
| 95 | MSMORGAN STANLEY | 0 | $378,511 | 0.2% | EXIT |
| 96 | ABBVABBVIE INC | 0 | $371,908 | 0.2% | EXIT |
| 97 | WCCWESCO INTL INC | 0 | $369,587 | 0.2% | EXIT |
| 98 | SLVISHARES SILVER TR | 0 | $358,689 | 0.2% | EXIT |
| 99 | XBISPDR SERIES TRUST | 0 | $357,772 | 0.2% | EXIT |
| 100 | QTUMETF SER SOLUTIONS | 0 | $355,485 | 0.2% | EXIT |
| 101 | HSICHENRY SCHEIN INC | 0 | $353,760 | 0.2% | EXIT |
| 102 | ITWILLINOIS TOOL WKS INC | 0 | $351,470 | 0.2% | EXIT |
| 103 | SPLVINVESCO EXCH TRADED FD TR II | 0 | $347,525 | 0.2% | EXIT |
| 104 | GOOGLALPHABET INC | 0 | $346,933 | 0.2% | EXIT |
| 105 | IDVISHARES TR | 0 | $346,487 | 0.2% | EXIT |
| 106 | OMCOMNICOM GROUP INC | 0 | $342,952 | 0.1% | EXIT |
| 107 | MCDMCDONALDS CORP | 0 | $337,345 | 0.1% | EXIT |
| 108 | KAPRINNOVATOR ETFS TRUST | 0 | $334,738 | 0.1% | EXIT |
| 109 | SESEA LTD | 0 | $315,092 | 0.1% | EXIT |
| 110 | ETHEGRAYSCALE ETHEREUM STAKING E | 0 | $311,032 | 0.1% | EXIT |
| 111 | FCOMFIDELITY COVINGTON TRUST | 0 | $307,632 | 0.1% | EXIT |
| 112 | SHYGISHARES TR | 0 | $305,219 | 0.1% | NEW |
| 113 | XLESELECT SECTOR SPDR TR | 0 | $305,136 | 0.1% | NEW |
| 114 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 0 | $301,430 | 0.1% | EXIT |
| 115 | PANWPALO ALTO NETWORKS INC | 0 | $301,081 | 0.1% | EXIT |
| 116 | CDNSCADENCE DESIGN SYSTEM INC | 0 | $295,932 | 0.1% | EXIT |
| 117 | APPAPPLOVIN CORP | 0 | $290,142 | 0.1% | EXIT |
| 118 | JPMJPMORGAN CHASE & CO | 0 | $289,748 | 0.1% | EXIT |
| 119 | EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 0 | $289,719 | 0.1% | EXIT |
| 120 | GEVGE VERNOVA INC | 0 | $288,057 | 0.1% | NEW |
| 121 | NUENUCOR CORP | 0 | $284,668 | 0.1% | EXIT |
| 122 | DOVDOVER CORP | 0 | $284,534 | 0.1% | EXIT |
| 123 | HWMHOWMET AEROSPACE INC | 0 | $282,429 | 0.1% | EXIT |
| 124 | JPCNUVEEN PFD & INCOME OPPORTUN | 0 | $258,265 | 0.1% | EXIT |
| 125 | PGPROCTER AND GAMBLE CO | 0 | $257,825 | 0.1% | EXIT |
| 126 | VOVANGUARD INDEX FDS | 0 | $254,087 | 0.1% | EXIT |
| 127 | SBUXSTARBUCKS CORP | 0 | $253,124 | 0.1% | EXIT |
| 128 | DTCRGLOBAL X FDS | 0 | $250,666 | 0.1% | NEW |
| 129 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 0 | $249,413 | 0.1% | EXIT |
| 130 | PFEPFIZER INC | 0 | $247,880 | 0.1% | EXIT |
| 131 | CVXCHEVRON CORP NEW | 0 | $246,812 | 0.1% | NEW |
| 132 | IWPISHARES TR | 0 | $240,758 | 0.1% | EXIT |
| 133 | LOWLOWES COS INC | 0 | $238,643 | 0.1% | EXIT |
| 134 | XLUSELECT SECTOR SPDR TR | 0 | $238,444 | 0.1% | EXIT |
| 135 | ULTAULTA BEAUTY INC | 0 | $233,651 | 0.1% | EXIT |
| 136 | COINCOINBASE GLOBAL INC | 0 | $227,517 | 0.1% | EXIT |
| 137 | XLGINVESCO EXCHANGE TRADED FD T | 0 | $221,583 | 0.1% | EXIT |
| 138 | HDHOME DEPOT INC | 0 | $213,696 | 0.1% | EXIT |
| 139 | ABTABBOTT LABS | 0 | $211,603 | 0.1% | EXIT |
| 140 | VYMIVANGUARD WHITEHALL FDS | 0 | $211,569 | 0.1% | NEW |
| 141 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 0 | $211,439 | 0.1% | EXIT |
| 142 | CARRCARRIER GLOBAL CORPORATION | 0 | $209,811 | 0.1% | NEW |
| 143 | TTTRANE TECHNOLOGIES PLC | 0 | $208,370 | 0.1% | NEW |
| 144 | BNDVANGUARD BD INDEX FDS | 0 | $204,719 | 0.1% | EXIT |
| 145 | BDJBLACKROCK ENHANCED EQUITY DI | 0 | $187,270 | 0.1% | EXIT |
| 146 | BITOPROSHARES TR | 0 | $152,043 | 0.1% | EXIT |
| 147 | CHWCALAMOS GBL DYN INCOME FUND | 0 | $104,544 | 0.0% | EXIT |
| 148 | NWLNEWELL BRANDS INC | 0 | $68,600 | 0.0% | EXIT |
| 149 | NBNIOCORP DEVS LTD | 0 | $45,269 | 0.0% | EXIT |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LNNLINDSAY CORP | 384K | 384K | 384K | 384K | 0 | 0 | $46M |
| NVDANVIDIA CORPORATION | 149K | 144K | 142K | 139K | 0 | 0 | $24M |
| GLDSPDR GOLD TR | 39K | 40K | 39K | 41K | 0 | 0 | $17M |
| IAUISHARES GOLD TR | 122K | 124K | 121K | 122K | 0 | 0 | $10M |
| AMZNAMAZON COM INC | 39K | 39K | 39K | 38K | 0 | 0 | $8M |
| BALTINNOVATOR ETFS TRUST | 95K | 221K | 209K | 199K | 0 | 0 | $6M |
| GOOGALPHABET INC | 19K | 19K | 19K | 19K | 0 | 0 | $5M |
| SHOPSHOPIFY INC | 39K | 38K | 38K | 37K | 0 | 0 | $4M |
| AAPLAPPLE INC | 18K | 16K | 16K | 15K | 0 | 0 | $4M |
| FSYDFIDELITY COVINGTON TRUST | 24K | 34K | 42K | 55K | 0 | 0 | $3M |
| UAPRINNOVATOR ETFS TRUST | — | — | 98K | 98K | 0 | 0 | $3M |
| SMHVANECK ETF TRUST | 8K | 8K | 8K | 8K | 0 | 0 | $3M |
| UJANINNOVATOR ETFS TRUST | 64K | 66K | 66K | 66K | 0 | 0 | $3M |
| BUIBLACKROCK UTILS INFRASTRUCTU | 65K | 66K | 71K | 75K | 0 | 0 | $3M |
| BXSLBLACKSTONE SECD LENDING FD | 132K | 132K | 130K | 125K | 0 | 0 | $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.