CIK 2038506
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 | 54.96% | 23 |
| Commercial Services & Supplies | 7.03% | 7 |
| Semiconductors & Semiconductor Equipment | 6.60% | 6 |
| Oil, Gas & Consumable Fuels | 4.40% | 3 |
| Pharmaceuticals & Biotechnology | 3.39% | 3 |
| Software & IT Services | 2.85% | 3 |
| Software | 2.63% | 3 |
| Specialty Retail | 2.58% | 2 |
| Machinery | 1.64% | 2 |
| Capital Markets | 1.11% | 1 |
| Insurance | 1.10% | 1 |
| Media & Entertainment | 1.10% | 1 |
| Life Sciences Tools & Services | 1.08% | 1 |
| Paper & Forest Products | 1.04% | 1 |
| Health Care Providers & Services | 1.04% | 1 |
| Banks | 1.03% | 1 |
| Textiles, Apparel & Luxury Goods | 1.00% | 1 |
| Aerospace & Defense | 0.96% | 1 |
| Technology Hardware & Equipment | 0.96% | 1 |
| Construction & Engineering | 0.91% | 1 |
| Health Care Equipment & Supplies | 0.86% | 1 |
| Media & Publishing | 0.84% | 1 |
| Diversified Telecommunication Services | 0.34% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.27% | 2 |
| Metals & Mining | 0.18% | 1 |
| Marine | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEF | ISHARES TR | Unclassified | 11.33% |
| 2 | SHV | ISHARES TR | Unclassified | 7.69% |
| 3 | BIL | SPDR SERIES TRUST | Unclassified | 6.58% |
| 4 | JAAA | JANUS DETROIT STR TR | Unclassified | 4.97% |
| 5 | GOVT | ISHARES TR | Unclassified | 3.72% |
| 6 | TOTL | SSGA ACTIVE ETF TR | Unclassified | 3.25% |
| 7 | VB | VANGUARD INDEX FDS | Unclassified | 2.39% |
| 8 | DIA | SPDR DOW JONES INDL AVERAGE | Unclassified | 2.22% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 2.01% |
| 10 | VTI | VANGUARD INDEX FDS | Unclassified | 1.73% |
47/70 names classified · sector 45.0% of weight · industry 45.0% · mkt cap 42.7%; 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: 45.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.8% of book weight (40/70 names) · unclassified 59.2%: IEF, SHV, BIL, JAAA, GOVT, TOTL, VB, DIA, VTI, CTRA +20 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 | IEFISHARES TR | 140,101 | $13M | 11.3% | ADD 14% |
| 2 | SHVISHARES TR | 82,208 | $9M | 7.7% | TRIM −18% |
| 3 | BILSPDR SERIES TRUST | 84,735 | $8M | 6.6% | HOLD |
| 4 | JAAAJANUS DETROIT STR TR | 116,511 | $6M | 5.0% | TRIM −3% |
| 5 | GOVTISHARES TR | 191,740 | $4M | 3.7% | HOLD |
| 6 | TOTLSSGA ACTIVE ETF TR | 96,608 | $4M | 3.3% | TRIM −3% |
| 7 | VBVANGUARD INDEX FDS | 10,759 | $3M | 2.4% | TRIM −4% |
| 8 | DIASPDR DOW JONES INDL AVERAGE | 5,667 | $3M | 2.2% | TRIM −10% |
| 9 | NVDANVIDIA CORPORATION | 13,573 | $2M | 2.0% | ADD 289% |
| 10 | VTIVANGUARD INDEX FDS | 6,355 | $2M | 1.7% | TRIM −21% |
| 11 | CHRDCHORD ENERGY CORPORATION | 13,988 | $2M | 1.7% | ADD 29% |
| 12 | MELIMERCADOLIBRE INC | 1,138 | $2M | 1.7% | ADD 19% |
| 13 | CTRACOTERRA ENERGY INC | 53,126 | $2M | 1.6% | ADD 28% |
| 14 | METAMETA PLATFORMS INC | 3,191 | $2M | 1.5% | TRIM −12% |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 18,139 | $2M | 1.4% | TRIM −26% |
| 16 | ARANTERO RESOURCES CORP | 39,099 | $2M | 1.4% | NEW |
| 17 | ARMARM HOLDINGS PLC | 10,609 | $2M | 1.4% | ADD 40% |
| 18 | EQTEQT CORP | 24,286 | $2M | 1.3% | NEW |
| 19 | XLVSELECT SECTOR SPDR TR | 10,449 | $2M | 1.3% | HOLD |
| 20 | MRVLMARVELL TECHNOLOGY INC | 14,409 | $1M | 1.2% | NEW |
| 21 | BMRNBIOMARIN PHARMACEUTICAL INC | 24,704 | $1M | 1.2% | ADD 23% |
| 22 | AZOAUTOZONE INC | 405 | $1M | 1.2% | TRIM −4% |
| 23 | NBIXNEUROCRINE BIOSCIENCES INC | 9,954 | $1M | 1.1% | NEW |
| 24 | DLBDOLBY LABORATORIES INC | 21,739 | $1M | 1.1% | NEW |
| 25 | UBERUBER TECHNOLOGIES INC | 18,089 | $1M | 1.1% | TRIM −2% |
| 26 | IDXXIDEXX LABS INC | 2,315 | $1M | 1.1% | TRIM −23% |
| 27 | PGRPROGRESSIVE CORP | 6,559 | $1M | 1.1% | NEW |
| 28 | NFLXNETFLIX INC | 13,468 | $1M | 1.1% | ADD 57% |
| 29 | MTDMETTLER TOLEDO INTERNATIONAL | 1,008 | $1M | 1.1% | ADD 7% |
| 30 | CARTMAPLEBEAR INC | 33,518 | $1M | 1.1% | NEW |
| 31 | SWSMURFIT WESTROCK PLC | 30,704 | $1M | 1.0% | NEW |
| 32 | UHSUniversal Health Svcs., Cl. B | 6,831 | $1M | 1.0% | TRIM −2% |
| 33 | EEFTEURONET WORLDWIDE INC | 18,348 | $1M | 1.0% | ADD 37% |
| 34 | BIRKBIRKENSTOCK HOLDING PLC | 33,079 | $1M | 1.0% | ADD 15% |
| 35 | STXFSTRIVE 500 ETF | 28,011 | $1M | 1.0% | ADD 3% |
| 36 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,521 | $1M | 1.0% | NEW |
| 37 | DSLDOUBLELINE INCOME SOLUTIONS | 105,486 | $1M | 1.0% | HOLD |
| 38 | TDGTRANSDIGM GROUP INC | 980 | $1M | 1.0% | TRIM −3% |
| 39 | ROPROPER TECHNOLOGIES INC | 3,200 | $1M | 1.0% | HOLD |
| 40 | GPNGLOBAL PMTS INC | 16,820 | $1M | 1.0% | ADD 50% |
| 41 | CRMSALESFORCE INC | 5,968 | $1M | 0.9% | NEW |
| 42 | AVGOBROADCOM INC | 3,543 | $1M | 0.9% | ADD 30% |
| 43 | NVRNVR INC | 163 | $1M | 0.9% | TRIM −2% |
| 44 | TYLTYLER TECHNOLOGIES INC | 3,104 | $1M | 0.9% | ADD 29% |
| 45 | LYFTLYFT INC | 79,541 | $1M | 0.9% | TRIM −14% |
| 46 | TLTISHARES TR | 12,180 | $1M | 0.9% | ADD 2% |
| 47 | STXKEA SERIES TRUST | 31,195 | $1M | 0.9% | ADD 5% |
| 48 | BSXBOSTON SCIENTIFIC CORP | 16,173 | $1M | 0.9% | NEW |
| 49 | STOTSSGA ACTIVE TR | 21,382 | $1M | 0.9% | TRIM −61% |
| 50 | TRITHOMSON REUTERS CORP | 11,082 | $997,158 | 0.8% | NEW |
| 51 | AMDADVANCED MICRO DEVICES INC | 4,838 | $984,194 | 0.8% | ADD 99% |
| 52 | ADBEADOBE INC | 3,830 | $930,996 | 0.8% | NEW |
| 53 | EMXCISHARES INC | 11,761 | $925,120 | 0.8% | NEW |
| 54 | ONEQFIDELITY COMWLTH TR | 10,498 | $891,385 | 0.8% | ADD 3% |
| 55 | STXVEA SERIES TRUST | 24,471 | $859,793 | 0.7% | ADD 6% |
| 56 | DASHDOORDASH INC | 5,620 | $843,843 | 0.7% | HOLD |
| 57 | WDAYWORKDAY INC | 6,137 | $797,319 | 0.7% | NEW |
| 58 | AXONAXON ENTERPRISE INC | 1,841 | $781,854 | 0.7% | ADD 62% |
| 59 | CSGPCOSTAR GROUP INC | 18,360 | $740,642 | 0.6% | NEW |
| 60 | ZSZSCALER INC | 5,278 | $740,451 | 0.6% | ADD 37% |
| 61 | SGOVISHARES TR | 5,200 | $523,432 | 0.4% | TRIM −70% |
| 62 | STXEEA SERIES TRUST | 13,285 | $519,178 | 0.4% | HOLD |
| 63 | TAT&T INC | 14,000 | $405,860 | 0.3% | TRIM −3% |
| 64 | INTCINTEL CORP | 7,173 | $316,544 | 0.3% | HOLD |
| 65 | GLDSPDR GOLD TR | 724 | $311,530 | 0.3% | HOLD |
| 66 | NEARISHARES U S ETF TR | 4,716 | $239,738 | 0.2% | TRIM −9% |
| 67 | AGFIRST MAJESTIC SILVER CORP | 10,000 | $214,800 | 0.2% | HOLD |
| 68 | NLYANNALY CAPITAL MANAGEMENT IN | 9,532 | $201,602 | 0.2% | HOLD |
| 69 | RCREADY CAPITAL CORP | 70,000 | $113,400 | 0.1% | HOLD |
| 70 | SFLSFL CORPORATION LTD | 10,000 | $107,900 | 0.1% | TRIM −13% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IEFISHARES TR | 122K | 118K | 118K | 121K | 123K | 140K | $13M |
| SHVISHARES TR | 97K | 105K | 104K | 102K | 100K | 82K | $9M |
| BILSPDR SERIES TRUST | 85K | 78K | 78K | 84K | 83K | 85K | $8M |
| JAAAJANUS DETROIT STR TR | 115K | 112K | 112K | 117K | 120K | 117K | $6M |
| GOVTISHARES TR | 197K | 187K | 185K | 191K | 193K | 192K | $4M |
| TOTLSSGA ACTIVE ETF TR | 101K | 97K | 96K | 99K | 100K | 97K | $4M |
| VBVANGUARD INDEX FDS | 14K | 14K | 13K | 13K | 11K | 11K | $3M |
| DIASPDR DOW JONES INDL AVERAGE | 6K | 8K | 8K | 7K | 6K | 6K | $3M |
| NVDANVIDIA CORPORATION | 23K | — | — | — | 3K | 14K | $2M |
| VTIVANGUARD INDEX FDS | 4K | 4K | 6K | 4K | 8K | 6K | $2M |
| CHRDCHORD ENERGY CORPORATION | — | 12K | 12K | 12K | 11K | 14K | $2M |
| MELIMERCADOLIBRE INC | 2K | 1K | 1K | 1K | 955 | 1K | $2M |
| CTRACOTERRA ENERGY INC | — | — | — | — | 41K | 53K | $2M |
| METAMETA PLATFORMS INC | 3K | 4K | 4K | 4K | 4K | 3K | $2M |
| ORLYOREILLY AUTOMOTIVE INC | 2K | 2K | 27K | 27K | 25K | 18K | $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.
