CIK 2044001
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 | 43.69% | 58 |
| Technology Hardware & Equipment | 6.45% | 5 |
| Banks | 5.92% | 6 |
| Chemicals | 4.78% | 6 |
| Utilities | 3.93% | 6 |
| Software | 3.71% | 2 |
| Metals & Mining | 3.37% | 5 |
| Software & IT Services | 2.90% | 3 |
| Commercial Services & Supplies | 2.86% | 9 |
| Specialty Retail | 2.01% | 9 |
| Communications Equipment | 1.97% | 3 |
| Insurance | 1.83% | 7 |
| Pharmaceuticals & Biotechnology | 1.53% | 4 |
| Diversified Telecommunication Services | 1.51% | 2 |
| Machinery | 1.48% | 6 |
| Capital Markets | 1.36% | 4 |
| Oil, Gas & Consumable Fuels | 1.12% | 5 |
| Distributors | 1.06% | 2 |
| Road & Rail | 1.06% | 2 |
| Paper & Forest Products | 0.86% | 1 |
| Beverages | 0.85% | 4 |
| Entertainment | 0.66% | 2 |
| Health Care Equipment & Supplies | 0.65% | 3 |
| Aerospace & Defense | 0.48% | 3 |
| Semiconductors & Semiconductor Equipment | 0.44% | 4 |
| Construction & Engineering | 0.42% | 3 |
| Health Care Providers & Services | 0.40% | 3 |
| Agricultural Products | 0.39% | 1 |
| Life Sciences Tools & Services | 0.37% | 3 |
| Professional Services | 0.36% | 2 |
| Electrical Equipment & Components | 0.22% | 1 |
| Textiles, Apparel & Luxury Goods | 0.21% | 2 |
| Media & Entertainment | 0.20% | 1 |
| Airlines | 0.17% | 1 |
| Automobiles & Components | 0.16% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.14% | 2 |
| Food & Staples Retailing | 0.14% | 1 |
| Food Products | 0.13% | 2 |
| Hotels, Restaurants & Leisure | 0.11% | 1 |
| Construction Materials | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EAGL | 2023 ETF SERIES TRUST | Unclassified | 12.32% |
| 2 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.77% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.62% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 3.49% |
| 5 | LQD | ISHARES TR | Unclassified | 2.82% |
| 6 | AAPL | Apple Inc. | Information Technology | 2.47% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 2.44% |
| 8 | IGSB | ISHARES TR | Unclassified | 2.33% |
| 9 | VOO | VANGUARD INDEX FDS | Unclassified | 2.01% |
| 10 | IEFA | ISHARES TR | Unclassified | 1.86% |
129/186 names classified · sector 60.1% of weight · industry 56.3% · mkt cap 55.2%; 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: 60.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 50% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.6% of book weight (112/186 names) · unclassified 50.4%: EAGL, BRK.B, LQD, IGSB, VOO, IEFA, ITA, NTR, XBI, OSCR +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 | EAGL2023 ETF SERIES TRUST | 1,332,608 | $41M | 12.3% | ADD 32% |
| 2 | BRK.BBERKSHIRE HATHAWAY INC DEL | 25,902 | $12M | 3.8% | ADD 13% |
| 3 | MSFTMICROSOFT CORP | 32,215 | $12M | 3.6% | ADD 25% |
| 4 | JPMJPMORGAN CHASE & CO | 39,037 | $11M | 3.5% | ADD 7% |
| 5 | LQDISHARES TR | 85,242 | $9M | 2.8% | ADD 45% |
| 6 | AAPLAPPLE INC | 32,021 | $8M | 2.5% | ADD 20% |
| 7 | GOOGLALPHABET INC | 27,887 | $8M | 2.4% | ADD 28% |
| 8 | IGSBISHARES TR | 145,921 | $8M | 2.3% | HOLD |
| 9 | VOOVANGUARD INDEX FDS | 11,077 | $7M | 2.0% | TRIM −4% |
| 10 | IEFAISHARES TR | 67,566 | $6M | 1.9% | HOLD |
| 11 | ITAIShares U.S. Aerospace & Defense ETF | 27,351 | $6M | 1.8% | HOLD |
| 12 | KMIKINDER MORGAN INC DEL | 169,551 | $6M | 1.7% | HOLD |
| 13 | NEMNEWMONT CORP | 50,941 | $6M | 1.7% | ADD 4% |
| 14 | WMWASTE MGMT INC DEL | 23,775 | $5M | 1.7% | ADD 4% |
| 15 | NTRNUTRIEN LTD | 69,293 | $5M | 1.6% | ADD 5% |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 10,055 | $5M | 1.5% | HOLD |
| 17 | XBISPDR SERIES TRUST | 37,234 | $5M | 1.4% | HOLD |
| 18 | ECLECOLAB INC | 17,317 | $5M | 1.4% | HOLD |
| 19 | OSCROSCAR HEALTH INC | 359,106 | $4M | 1.3% | ADD 6% |
| 20 | PPLPPL CORP | 105,244 | $4M | 1.2% | ADD 4% |
| 21 | IVVISHARES TR | 6,178 | $4M | 1.2% | HOLD |
| 22 | PGPROCTER AND GAMBLE CO | 27,574 | $4M | 1.2% | ADD 3% |
| 23 | VZVERIZON COMMUNICATIONS INC | 78,968 | $4M | 1.2% | ADD 21% |
| 24 | GDXVANECK ETF TRUST GOLD MINERS ETF | 41,334 | $4M | 1.2% | TRIM −3% |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 15,396 | $4M | 1.1% | ADD 11% |
| 26 | AXPAMERICAN EXPRESS CO | 11,942 | $4M | 1.1% | ADD 38% |
| 27 | NTRSNORTHERN TR CORP | 25,356 | $4M | 1.1% | HOLD |
| 28 | ERICERICSSON | 304,545 | $3M | 1.0% | HOLD |
| 29 | IVOLKRANESHARES TRUST | 181,845 | $3M | 1.0% | HOLD |
| 30 | UNPUNION PAC CORP | 13,211 | $3M | 1.0% | ADD 4% |
| 31 | GPCGENUINE PARTS CO | 29,705 | $3M | 1.0% | ADD 7% |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 15,094 | $3M | 0.9% | ADD 18% |
| 33 | CCJCAMECO CORP | 26,105 | $3M | 0.9% | HOLD |
| 34 | KMBKIMBERLY-CLARK CORP | 28,852 | $3M | 0.9% | ADD 8% |
| 35 | MSMORGAN STANLEY | 16,781 | $3M | 0.8% | ADD 40% |
| 36 | ITWILLINOIS TOOL WKS INC | 9,666 | $3M | 0.8% | ADD 25% |
| 37 | PULSPGIM ETF TR | 50,700 | $3M | 0.8% | ADD 111% |
| 38 | DHRDANAHER CORP DEL | 13,177 | $3M | 0.8% | ADD 44% |
| 39 | QCOMQUALCOMM INC | 19,429 | $3M | 0.8% | ADD 28% |
| 40 | VBVANGUARD INDEX FDS | 8,529 | $2M | 0.7% | HOLD |
| 41 | XESSPDR SERIES TRUST | 18,400 | $2M | 0.7% | ADD 9% |
| 42 | BNDVANGUARD BD INDEX FDS | 28,375 | $2M | 0.6% | TRIM −11% |
| 43 | AMGNAMGEN INC | 5,750 | $2M | 0.6% | ADD 89% |
| 44 | LLYELI LILLY & CO | 2,138 | $2M | 0.6% | ADD 27% |
| 45 | VTWOVANGUARD SCOTTSDALE FDS | 19,455 | $2M | 0.6% | ADD 22% |
| 46 | IWVISHARES TR | 5,211 | $2M | 0.6% | HOLD |
| 47 | CSCOCISCO SYS INC | 24,691 | $2M | 0.6% | ADD 67% |
| 48 | LUCKLUCKY STRIKE ENTERTAINMENT C | 216,430 | $2M | 0.5% | NEW |
| 49 | AMZNAMAZON COM INC | 7,903 | $2M | 0.5% | ADD 47% |
| 50 | VOVANGUARD INDEX FDS | 5,617 | $2M | 0.5% | HOLD |
| 51 | OVVOVINTIV INC | 24,900 | $1M | 0.4% | HOLD |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 2,138 | $1M | 0.4% | TRIM −14% |
| 53 | MDTMEDTRONIC PLC | 15,684 | $1M | 0.4% | ADD 89% |
| 54 | XNXJXNUVEEN NEW JERSEY QULT MUN F | 110,450 | $1M | 0.4% | HOLD |
| 55 | COSTCOSTCO WHSL CORP NEW | 1,318 | $1M | 0.4% | ADD 122% |
| 56 | CALMCal-Maine Foods, Inc. | 16,225 | $1M | 0.4% | ADD 16% |
| 57 | DUKDUKE ENERGY CORP NEW | 9,691 | $1M | 0.4% | ADD 5% |
| 58 | EIXEDISON INTL | 16,985 | $1M | 0.4% | HOLD |
| 59 | EWZISHARES INC MSCI BRAZIL ETF | 31,320 | $1M | 0.4% | HOLD |
| 60 | AGIALAMOS GOLD INC NEW | 25,887 | $1M | 0.3% | TRIM −6% |
| 61 | IJHISHARES TR | 16,760 | $1M | 0.3% | TRIM −21% |
| 62 | SESEA LTD | 13,140 | $1M | 0.3% | ADD 67% |
| 63 | SDYSPDR SER TR | 7,290 | $1M | 0.3% | HOLD |
| 64 | TMUST-MOBILE US INC | 4,800 | $1M | 0.3% | ADD 33% |
| 65 | VTIPVANGUARD MALVERN FDS | 20,023 | $1M | 0.3% | HOLD |
| 66 | KVUEKENVUE INC | 54,389 | $937,666 | 0.3% | TRIM −4% |
| 67 | RSGREPUBLIC SVCS INC | 4,242 | $929,083 | 0.3% | ADD 197% |
| 68 | METAMETA PLATFORMS INC | 1,595 | $912,547 | 0.3% | ADD 3% |
| 69 | INDAISHARES TR | 19,366 | $907,103 | 0.3% | HOLD |
| 70 | XOMEXXON MOBIL CORP | 5,318 | $902,252 | 0.3% | HOLD |
| 71 | HDHOME DEPOT INC | 2,706 | $889,976 | 0.3% | ADD 77% |
| 72 | BCDABRDN ETFS | 24,705 | $883,945 | 0.3% | ADD 2% |
| 73 | GLWCORNING INC | 6,421 | $873,063 | 0.3% | TRIM −5% |
| 74 | PEPPEPSICO INC | 5,537 | $859,841 | 0.3% | ADD 119% |
| 75 | SLVISHARES SILVER TR | 12,295 | $837,781 | 0.3% | TRIM −6% |
| 76 | DVYEISHARES INC | 24,097 | $828,462 | 0.3% | HOLD |
| 77 | ZVIAZEVIA PBC | 699,189 | $818,051 | 0.2% | NEW |
| 78 | VSECVSE CORP | 4,415 | $814,126 | 0.2% | HOLD |
| 79 | MRKMERCK & CO INC | 6,687 | $810,080 | 0.2% | HOLD |
| 80 | GSGOLDMAN SACHS GROUP INC | 952 | $805,175 | 0.2% | ADD 2% |
| 81 | CASYCASEYS GEN STORES INC | 1,065 | $775,171 | 0.2% | HOLD |
| 82 | GEGE AEROSPACE | 2,529 | $718,848 | 0.2% | HOLD |
| 83 | PAASPAN AMERN SILVER CORP | 13,060 | $713,468 | 0.2% | ADD 31% |
| 84 | BSVVANGUARD BD INDEX FDS | 9,069 | $711,100 | 0.2% | ADD 3% |
| 85 | BPBP PLC | 14,961 | $703,167 | 0.2% | ADD 4% |
| 86 | SHWSHERWIN WILLIAMS CO | 2,171 | $695,914 | 0.2% | NEW |
| 87 | CWCURTISS WRIGHT CORP | 986 | $671,821 | 0.2% | HOLD |
| 88 | NVTNVENT ELECTRIC PLC | 5,644 | $667,572 | 0.2% | HOLD |
| 89 | KDPKEURIG DR PEPPER INC | 24,496 | $650,637 | 0.2% | HOLD |
| 90 | NFLXNETFLIX INC | 6,725 | $646,609 | 0.2% | HOLD |
| 91 | INTCINTEL CORP | 14,536 | $641,474 | 0.2% | HOLD |
| 92 | CLCOLGATE PALMOLIVE CO | 7,450 | $634,964 | 0.2% | ADD 30% |
| 93 | DTHWISDOMTREE TR | 11,404 | $616,844 | 0.2% | ADD 22% |
| 94 | LHXL3HARRIS TECHNOLOGIES INC | 1,782 | $615,057 | 0.2% | ADD 2% |
| 95 | GOOGALPHABET INC | 2,115 | $606,709 | 0.2% | ADD 17% |
| 96 | PWRQUANTA SVCS INC | 1,089 | $597,883 | 0.2% | TRIM −15% |
| 97 | GLDSPDR GOLD TR | 1,347 | $579,601 | 0.2% | ADD 5% |
| 98 | BABOEING CO | 2,907 | $578,580 | 0.2% | HOLD |
| 99 | FDXFEDEX CORP | 1,600 | $572,208 | 0.2% | ADD 33% |
| 100 | DHID R HORTON INC | 4,085 | $560,544 | 0.2% | ADD 131% |
| 101 | TIPISHARES TR | 5,070 | $559,525 | 0.2% | HOLD |
| 102 | IWDISHARES TR | 2,600 | $555,542 | 0.2% | ADD 11% |
| 103 | MSIMOTOROLA SOLUTIONS INC | 1,266 | $550,938 | 0.2% | HOLD |
| 104 | CTASCINTAS CORP | 3,249 | $549,536 | 0.2% | NEW |
| 105 | XLESELECT SECTOR SPDR TR | 8,820 | $540,313 | 0.2% | NEW |
| 106 | IJSISHARES TR | 4,523 | $535,749 | 0.2% | ADD 79% |
| 107 | HCAHCA HEALTHCARE INC | 1,127 | $533,341 | 0.2% | HOLD |
| 108 | APGAPI GROUP CORP | 13,159 | $533,203 | 0.2% | ADD 2% |
| 109 | MODMODINE MFG CO | 2,455 | $532,023 | 0.2% | TRIM −21% |
| 110 | CBOECBOE GLOBAL MKTS INC | 1,859 | $522,509 | 0.2% | HOLD |
| 111 | FLSFLOWSERVE CORP | 6,995 | $515,741 | 0.2% | HOLD |
| 112 | IWMISHARES TR | 2,050 | $508,400 | 0.2% | ADD 2% |
| 113 | ILMNILLUMINA INC | 4,050 | $499,203 | 0.2% | NEW |
| 114 | IWRISHARES TR | 5,050 | $491,012 | 0.1% | HOLD |
| 115 | KOCOCA COLA CO | 6,327 | $484,469 | 0.1% | ADD 6% |
| 116 | BILSPDR SERIES TRUST | 5,250 | $481,110 | 0.1% | HOLD |
| 117 | PWZINVESCO EXCH TRADED FD TR II | 20,000 | $477,400 | 0.1% | HOLD |
| 118 | CVSCVS HEALTH CORP | 6,352 | $456,201 | 0.1% | ADD 4% |
| 119 | HOLXHOLOGIC INC | 5,955 | $450,138 | 0.1% | TRIM −2% |
| 120 | NBBNUVEEN TAXABLE MUNICPAL INM | 26,625 | $419,517 | 0.1% | HOLD |
| 121 | WMBWILLIAMS COS INC | 5,755 | $418,849 | 0.1% | HOLD |
| 122 | LOWLOWES COS INC | 1,734 | $409,710 | 0.1% | HOLD |
| 123 | IAUISHARES GOLD TR | 4,636 | $408,710 | 0.1% | HOLD |
| 124 | LHLABCORP HOLDINGS INC | 1,512 | $403,417 | 0.1% | HOLD |
| 125 | DGXQUEST DIAGNOSTICS INC | 2,000 | $391,960 | 0.1% | HOLD |
| 126 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,495 | $391,134 | 0.1% | HOLD |
| 127 | MSAMSA SAFETY INC | 2,374 | $389,217 | 0.1% | HOLD |
| 128 | AMTMAMENTUM HOLDINGS INC | 14,624 | $381,394 | 0.1% | ADD 22% |
| 129 | HURNHURON CONSULTING GROUP INC | 2,980 | $379,920 | 0.1% | ADD 8% |
| 130 | BXBLACKSTONE INC | 3,300 | $379,467 | 0.1% | NEW |
| 131 | BJBJS WHSL CLUB HLDGS INC | 3,820 | $375,964 | 0.1% | NEW |
| 132 | IWPISHARES TR | 2,920 | $374,110 | 0.1% | HOLD |
| 133 | AIRAAR CORP | 3,390 | $371,069 | 0.1% | HOLD |
| 134 | WATWATERS CORP | 1,235 | $367,783 | 0.1% | NEW |
| 135 | DISDISNEY WALT CO | 3,805 | $366,726 | 0.1% | ADD 23% |
| 136 | XOPSPDR SERIES TRUST | 2,000 | $363,660 | 0.1% | HOLD |
| 137 | SBUXSTARBUCKS CORP | 4,047 | $362,571 | 0.1% | ADD 25% |
| 138 | CVXCHEVRON CORP NEW | 1,749 | $361,868 | 0.1% | HOLD |
| 139 | AIZASSURANT INC | 1,602 | $348,932 | 0.1% | ADD 4% |
| 140 | IQVIQVIA HLDGS INC | 2,024 | $345,173 | 0.1% | ADD 30% |
| 141 | STTSTATE STR CORP | 2,718 | $343,990 | 0.1% | HOLD |
| 142 | PLMRPALOMAR HLDGS INC | 2,870 | $342,965 | 0.1% | NEW |
| 143 | PLUSEPLUS INC | 4,285 | $322,446 | 0.1% | ADD 3% |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 4,008 | $317,714 | 0.1% | ADD 5% |
| 145 | AJGGALLAGHER ARTHUR J & CO | 1,442 | $312,308 | 0.1% | NEW |
| 146 | APHAMPHENOL CORP | 2,445 | $309,607 | 0.1% | NEW |
| 147 | VVISA INC | 1,024 | $309,494 | 0.1% | HOLD |
| 148 | WRBBERKLEY W R CORP | 4,639 | $307,473 | 0.1% | NEW |
| 149 | AIGAMERICAN INTL GROUP INC | 4,070 | $306,268 | 0.1% | NEW |
| 150 | CHWYCHEWY INC | 11,250 | $303,750 | 0.1% | NEW |
| 151 | PGRPROGRESSIVE CORP | 1,510 | $299,342 | 0.1% | NEW |
| 152 | NKENIKE INC | 5,600 | $298,088 | 0.1% | ADD 8% |
| 153 | VXUSVANGUARD STAR FDS | 3,843 | $296,334 | 0.1% | HOLD |
| 154 | GTLBGITLAB INC | 13,515 | $292,465 | 0.1% | HOLD |
| 155 | NVDANVIDIA CORPORATION | 1,617 | $282,021 | 0.1% | TRIM −8% |
| 156 | SOSOUTHERN CO | 2,905 | $280,391 | 0.1% | TRIM −7% |
| 157 | EFAISHARES TR | 2,854 | $277,209 | 0.1% | TRIM −23% |
| 158 | CPCANADIAN PACIFIC KANSAS CITY | 3,465 | $272,957 | 0.1% | HOLD |
| 159 | DLRDIGITAL RLTY TR INC | 1,494 | $269,234 | 0.1% | TRIM −6% |
| 160 | PHPARKER-HANNIFIN CORP | 298 | $266,782 | 0.1% | NEW |
| 161 | COFCAPITAL ONE FINL CORP | 1,423 | $259,598 | 0.1% | NEW |
| 162 | EXPEAGLE MATLS INC | 1,359 | $257,789 | 0.1% | HOLD |
| 163 | DVYISHARES TR | 1,691 | $256,034 | 0.1% | HOLD |
| 164 | GMOCGMO ETF TRUST | 5,000 | $250,945 | 0.1% | NEW |
| 165 | MESOMESOBLAST LTD | 16,000 | $246,080 | 0.1% | HOLD |
| 166 | EPIWISDOMTREE TR | 6,000 | $244,800 | 0.1% | ADD 33% |
| 167 | URIUNITED RENTALS INC | 334 | $243,339 | 0.1% | HOLD |
| 168 | ISTBISHARES TR | 5,000 | $242,300 | 0.1% | HOLD |
| 169 | NRKNUVEEN NEW YORK AMT QLT MUNI | 23,300 | $239,590 | 0.1% | TRIM −5% |
| 170 | MCOMOODYS CORP | 536 | $233,830 | 0.1% | NEW |
| 171 | SHELSHELL PLC | 2,506 | $233,098 | 0.1% | NEW |
| 172 | AGXARGAN INC | 427 | $232,566 | 0.1% | NEW |
| 173 | UTWORBB FD INC | 4,700 | $226,927 | 0.1% | HOLD |
| 174 | MAMASTERCARD INCORPORATED | 451 | $225,347 | 0.1% | NEW |
| 175 | DJPBARCLAYS BANK PLC | 4,600 | $221,444 | 0.1% | NEW |
| 176 | AVGOBROADCOM INC | 712 | $220,371 | 0.1% | TRIM −33% |
| 177 | VWOVANGUARD INTL EQUITY INDEX F | 4,072 | $220,092 | 0.1% | NEW |
| 178 | INGRINGREDION INC | 1,896 | $213,603 | 0.1% | HOLD |
| 179 | DLTRDOLLAR TREE INC | 1,950 | $213,545 | 0.1% | HOLD |
| 180 | NYFISHARES TR | 4,000 | $212,480 | 0.1% | HOLD |
| 181 | DEDEERE & CO | 369 | $208,511 | 0.1% | NEW |
| 182 | JBSJBS N.V. | 11,430 | $205,283 | 0.1% | NEW |
| 183 | WELLWELLTOWER INC | 1,013 | $200,280 | 0.1% | NEW |
| 184 | PDBCINVESCO ACTVELY MNGD ETC FD | 11,215 | $194,244 | 0.1% | HOLD |
| 185 | UFIUNIFI INC | 43,436 | $155,067 | 0.0% | HOLD |
| 186 | NNYNUVEEN N Y MUN VALUE FD | 15,000 | $125,693 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EAGL2023 ETF SERIES TRUST | — | — | 1.0M | 1.0M | 1.0M | 1.3M | $41M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | 24K | 24K | 23K | 26K | $12M |
| MSFTMICROSOFT CORP | — | — | 26K | 26K | 26K | 32K | $12M |
| JPMJPMORGAN CHASE & CO | — | — | 39K | 39K | 36K | 39K | $11M |
| LQDISHARES TR | — | — | 43K | 38K | 59K | 85K | $9M |
| AAPLAPPLE INC | — | — | 24K | 27K | 27K | 32K | $8M |
| GOOGLALPHABET INC | — | — | 21K | 22K | 22K | 28K | $8M |
| IGSBISHARES TR | — | — | 173K | 168K | 147K | 146K | $8M |
| VOOVANGUARD INDEX FDS | — | — | 12K | 9K | 11K | 11K | $7M |
| IEFAISHARES TR | — | — | 67K | 69K | 67K | 68K | $6M |
| ITAIShares U.S. Aerospace & Defense ETF | — | — | 26K | 27K | 27K | 27K | $6M |
| KMIKINDER MORGAN INC DEL | — | — | 161K | 169K | 169K | 170K | $6M |
| NEMNEWMONT CORP | — | — | 60K | 66K | 49K | 51K | $6M |
| WMWASTE MGMT INC DEL | — | — | 21K | 22K | 23K | 24K | $5M |
| NTRNUTRIEN LTD | — | — | 59K | 11K | 66K | 69K | $5M |
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.