CIK 2037578
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 | 30.95% | 11 |
| Software & IT Services | 21.52% | 3 |
| Automobiles & Components | 15.93% | 1 |
| Semiconductors & Semiconductor Equipment | 11.69% | 2 |
| Software | 10.43% | 2 |
| Specialty Retail | 7.94% | 2 |
| Oil, Gas & Consumable Fuels | 0.55% | 2 |
| Technology Hardware & Equipment | 0.37% | 1 |
| Electrical Equipment & Components | 0.26% | 2 |
| Pharmaceuticals & Biotechnology | 0.19% | 2 |
| Machinery | 0.10% | 1 |
| Banks | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Discretionary | 15.93% |
| 2 | BIL | SPDR SERIES TRUST | Unclassified | 14.49% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 11.67% |
| 4 | TLH | ISHARES TR | Unclassified | 10.71% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 9.80% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.88% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 6.14% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 5.95% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 5.55% |
| 10 | ORCL | ORACLE CORP | Information Technology | 4.47% |
20/30 names classified · sector 69.5% of weight · industry 69.0% · mkt cap 69.5%; 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: 69.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.0% of book weight (19/30 names) · unclassified 31.0%: BIL, TLH, SPYG, SPY, QQQM, BRK.B, XLV, XLI, XLF, VONG +1 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 | TSLATESLA INC | 137,293 | $51M | 15.9% | ADD 102% |
| 2 | BILSPDR SERIES TRUST | 506,719 | $46M | 14.5% | ADD 613% |
| 3 | GOOGLALPHABET INC | 130,029 | $37M | 11.7% | ADD 5% |
| 4 | TLHISHARES TR | 340,651 | $34M | 10.7% | TRIM −55% |
| 5 | METAMETA PLATFORMS INC | 54,897 | $31M | 9.8% | ADD 15% |
| 6 | AMZNAMAZON COM INC | 121,148 | $25M | 7.9% | ADD 44% |
| 7 | AVGOBROADCOM INC | 63,585 | $20M | 6.1% | ADD 21% |
| 8 | MSFTMICROSOFT CORP | 51,529 | $19M | 6.0% | ADD 42% |
| 9 | NVDANVIDIA CORPORATION | 101,987 | $18M | 5.6% | ADD 15% |
| 10 | ORCLORACLE CORP | 97,408 | $14M | 4.5% | ADD 28% |
| 11 | SPYGSPDR SERIES TRUST STATE STREET SPD | 72,957 | $7M | 2.2% | ADD 27% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 8,248 | $5M | 1.7% | ADD 850% |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 11,174 | $3M | 0.8% | ADD 147% |
| 14 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,901 | $1M | 0.4% | HOLD |
| 15 | AAPLAPPLE INC | 4,702 | $1M | 0.4% | TRIM −40% |
| 16 | XOMEXXON MOBIL CORP | 6,762 | $1M | 0.4% | ADD 56% |
| 17 | CVXCHEVRON CORP NEW | 3,013 | $623,390 | 0.2% | ADD 10% |
| 18 | GEGE AEROSPACE | 1,657 | $470,207 | 0.1% | HOLD |
| 19 | XLVSELECT SECTOR SPDR TR | 3,101 | $454,638 | 0.1% | TRIM −52% |
| 20 | XLISELECT SECTOR SPDR TR | 2,574 | $416,293 | 0.1% | TRIM −68% |
| 21 | XLFSELECT SECTOR SPDR TR | 8,157 | $402,711 | 0.1% | TRIM −70% |
| 22 | PFEPFIZER INC | 13,220 | $371,218 | 0.1% | NEW |
| 23 | GEVGE VERNOVA INC | 414 | $361,381 | 0.1% | HOLD |
| 24 | CATCATERPILLAR INC | 432 | $306,055 | 0.1% | NEW |
| 25 | VONGVANGUARD SCOTTSDALE FDS | 2,682 | $294,189 | 0.1% | NEW |
| 26 | VOOVANGUARD INDEX FDS | 492 | $293,995 | 0.1% | NEW |
| 27 | LLYELI LILLY & CO | 245 | $225,344 | 0.1% | NEW |
| 28 | WMTWALMART INC | 1,737 | $215,874 | 0.1% | NEW |
| 29 | JPMJPMORGAN CHASE & CO | 680 | $200,029 | 0.1% | NEW |
| 30 | GOOGALPHABET INC | 560 | $160,642 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSLATESLA INC | 48K | 64K | 78K | 81K | 68K | 137K | $51M |
| BILSPDR SERIES TRUST | 22K | — | 57K | 36K | 71K | 507K | $46M |
| GOOGLALPHABET INC | 68K | 109K | 219K | 131K | 124K | 130K | $37M |
| TLHISHARES TR | — | — | — | 601K | 750K | 341K | $34M |
| METAMETA PLATFORMS INC | 17K | 23K | 25K | 22K | 48K | 55K | $31M |
| AMZNAMAZON COM INC | 52K | 71K | 71K | 78K | 84K | 121K | $25M |
| AVGOBROADCOM INC | 43K | 52K | 54K | 53K | 52K | 64K | $20M |
| MSFTMICROSOFT CORP | 27K | 41K | 41K | 36K | 36K | 52K | $19M |
| NVDANVIDIA CORPORATION | 94K | 123K | 131K | 93K | 89K | 102K | $18M |
| ORCLORACLE CORP | 64K | 91K | 95K | 73K | 76K | 97K | $14M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 49K | 54K | 55K | 55K | 58K | 73K | $7M |
| SPYSTATE STR SPDR S&P 500 ETF T | 1K | 868 | 868 | 868 | 868 | 8K | $5M |
| QQQMINVESCO EXCH TRADED FD TR II | 4K | 12K | 10K | 7K | 5K | 11K | $3M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 3K | 3K | 3K | 3K | 3K | 3K | $1M |
| AAPLAPPLE INC | 47K | 76K | 58K | 11K | 8K | 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.
