CIK 2034181
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 | 61.41% | 19 |
| Specialty Retail | 28.44% | 3 |
| Technology Hardware & Equipment | 5.13% | 1 |
| Software | 1.34% | 2 |
| Software & IT Services | 1.14% | 2 |
| Semiconductors & Semiconductor Equipment | 1.09% | 1 |
| Oil, Gas & Consumable Fuels | 0.54% | 1 |
| Diversified Telecommunication Services | 0.34% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.33% | 1 |
| Automobiles & Components | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | 20.79% |
| 2 | IYZ | ISHARES TR | Unclassified | 10.25% |
| 3 | IYM | ISHARES TR | Unclassified | 9.35% |
| 4 | GLD | SPDR GOLD TR | Unclassified | 8.97% |
| 5 | IYE | ISHARES TR | Unclassified | 8.95% |
| 6 | XLE | SELECT SECTOR SPDR TR | Unclassified | 7.35% |
| 7 | ZMAY | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | Unclassified | 6.84% |
| 8 | AAPL | Apple Inc. | Information Technology | 5.13% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.77% |
| 10 | WMT | Walmart Inc. | Consumer Discretionary | 2.88% |
14/32 names classified · sector 38.9% of weight · industry 38.6% · mkt cap 38.9%; 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: 38.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 39% of book weight classified — the grid is NOT representative of the whole book.
Classified: 38.6% of book weight (13/32 names) · unclassified 61.4%: IYZ, IYM, GLD, IYE, XLE, ZMAY, EEM, IJS, IVW, SBAR +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 | ORLYOREILLY AUTOMOTIVE INC | 211,600 | $20M | 20.8% | ADD 34% |
| 2 | IYZISHARES TR | 244,862 | $10M | 10.2% | HOLD |
| 3 | IYMISHARES TR | 49,908 | $9M | 9.3% | NEW |
| 4 | GLDSPDR GOLD TR | 19,581 | $8M | 9.0% | TRIM −36% |
| 5 | IYEISHARES TR | 129,812 | $8M | 8.9% | NEW |
| 6 | XLESELECT SECTOR SPDR TR | 112,790 | $7M | 7.4% | ADD 39% |
| 7 | ZMAYINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 250,967 | $6M | 6.8% | TRIM −8% |
| 8 | AAPLAPPLE INC | 19,003 | $5M | 5.1% | TRIM −4% |
| 9 | AMZNAMAZON COM INC | 21,502 | $4M | 4.8% | TRIM −3% |
| 10 | WMTWALMART INC | 21,783 | $3M | 2.9% | TRIM −8% |
| 11 | EEMISHARES TR | 32,859 | $2M | 2.0% | TRIM −23% |
| 12 | IJSISHARES TR | 14,930 | $2M | 1.9% | NEW |
| 13 | IVWISHARES TR | 15,593 | $2M | 1.9% | TRIM −16% |
| 14 | NVDANVIDIA CORPORATION | 5,895 | $1M | 1.1% | TRIM −9% |
| 15 | MSFTMICROSOFT CORP | 2,536 | $938,751 | 1.0% | ADD 5% |
| 16 | GOOGLALPHABET INC | 2,262 | $650,459 | 0.7% | TRIM −19% |
| 17 | SBARSIMPLIFY EXCHANGE TRADED FUN | 26,311 | $645,666 | 0.7% | NEW |
| 18 | XOMEXXON MOBIL CORP | 2,983 | $506,131 | 0.5% | HOLD |
| 19 | GOOGALPHABET INC | 1,473 | $422,621 | 0.4% | HOLD |
| 20 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 13,155 | $384,660 | 0.4% | NEW |
| 21 | IYJISHARES TR | 2,523 | $372,303 | 0.4% | NEW |
| 22 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 15,700 | $369,035 | 0.4% | NEW |
| 23 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 18,004 | $366,387 | 0.4% | NEW |
| 24 | BGTBLACKROCK FLOATING RATE INC | 33,768 | $363,344 | 0.4% | HOLD |
| 25 | CDXSIMPLIFY EXCHANGE TRADED FUN | 16,801 | $358,540 | 0.4% | NEW |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 538 | $349,954 | 0.4% | TRIM −88% |
| 27 | TAT&T INC | 11,010 | $319,188 | 0.3% | TRIM −3% |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 2,158 | $315,672 | 0.3% | TRIM −3% |
| 29 | IRMIRON MTN INC DEL | 3,057 | $312,195 | 0.3% | HOLD |
| 30 | BRK.BBERKSHIRE HATHAWAY INC DEL | 554 | $265,477 | 0.3% | HOLD |
| 31 | XVSIMPLIFY EXCHANGE TRADED FUN | 10,521 | $247,880 | 0.3% | NEW |
| 32 | TSLATESLA INC | 586 | $217,846 | 0.2% | TRIM −18% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ORLYOREILLY AUTOMOTIVE INC | — | — | — | — | 157K | 212K | $20M |
| IYZISHARES TR | — | — | — | — | 242K | 245K | $10M |
| IYMISHARES TR | — | — | — | — | — | 50K | $9M |
| GLDSPDR GOLD TR | — | — | — | — | 31K | 20K | $8M |
| IYEISHARES TR | — | — | — | — | — | 130K | $8M |
| XLESELECT SECTOR SPDR TR | — | — | — | — | 81K | 113K | $7M |
| ZMAYINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | — | — | — | — | 273K | 251K | $6M |
| AAPLAPPLE INC | — | — | — | — | 20K | 19K | $5M |
| AMZNAMAZON COM INC | — | — | — | — | 22K | 22K | $4M |
| WMTWALMART INC | — | — | — | — | 24K | 22K | $3M |
| EEMISHARES TR | — | — | — | — | 42K | 33K | $2M |
| IJSISHARES TR | — | — | — | — | — | 15K | $2M |
| IVWISHARES TR | — | — | — | — | 18K | 16K | $2M |
| NVDANVIDIA CORPORATION | — | — | — | — | 6K | 6K | $1M |
| MSFTMICROSOFT CORP | — | — | — | — | 2K | 3K | $938,751 |
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.
