CIK 2047089
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 | 27.13% | 27 |
| Semiconductors & Semiconductor Equipment | 19.08% | 9 |
| Electrical Equipment & Components | 6.65% | 3 |
| Technology Hardware & Equipment | 5.87% | 2 |
| Specialty Retail | 5.49% | 3 |
| Software & IT Services | 5.40% | 2 |
| Banks | 5.09% | 4 |
| Software | 4.52% | 2 |
| Pharmaceuticals & Biotechnology | 3.15% | 3 |
| Automobiles & Components | 3.05% | 1 |
| Metals & Mining | 2.78% | 2 |
| Machinery | 2.22% | 2 |
| Marine | 1.67% | 1 |
| Construction & Engineering | 1.60% | 1 |
| Entertainment | 1.59% | 1 |
| Health Care Equipment & Supplies | 1.42% | 2 |
| Road & Rail | 1.24% | 1 |
| Capital Markets | 1.07% | 1 |
| Hotels, Restaurants & Leisure | 0.99% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | Information Technology | 3.92% |
| 2 | VRT | Vertiv Holdings Co | Information Technology | 3.50% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.15% |
| 4 | AAOI | APPLIED OPTOELECTRONICS, INC. | Information Technology | 3.07% |
| 5 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.05% |
| 6 | AAPL | Apple Inc. | Information Technology | 3.04% |
| 7 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.97% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 2.92% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 2.87% |
| 10 | SNDK | Sandisk Corp | Information Technology | 2.83% |
42/68 names classified · sector 75.8% of weight · industry 72.9% · mkt cap 72.9%; 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: 75.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.6% of book weight (31/68 names) · unclassified 45.4%: AAOI, BRK.B, SNDK, STBF, VNLA, ZETA, VIK, SITM, SMTC, RKT +27 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 | GEVGE VERNOVA INC | 5,451 | $5M | 3.9% | TRIM −2% |
| 2 | VRTVERTIV HOLDINGS CO | 16,956 | $4M | 3.5% | HOLD |
| 3 | AMZNAMAZON COM INC | 18,351 | $4M | 3.2% | ADD 155% |
| 4 | AAOIAPPLIED OPTOELECTRONICS INC | 44,039 | $4M | 3.1% | NEW |
| 5 | TSLATESLA INC | 9,943 | $4M | 3.0% | TRIM −2% |
| 6 | AAPLAPPLE INC | 14,508 | $4M | 3.0% | ADD 131% |
| 7 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,528 | $4M | 3.0% | ADD 145% |
| 8 | NVDANVIDIA CORPORATION | 20,346 | $4M | 2.9% | ADD 144% |
| 9 | GOOGALPHABET INC | 12,138 | $3M | 2.9% | NEW |
| 10 | SNDKSANDISK CORP | 5,405 | $3M | 2.8% | HOLD |
| 11 | MSFTMICROSOFT CORP | 9,138 | $3M | 2.8% | ADD 234% |
| 12 | METAMETA PLATFORMS INC | 5,354 | $3M | 2.5% | NEW |
| 13 | TTMITTM TECHNOLOGIES INC | 28,554 | $3M | 2.3% | HOLD |
| 14 | STBFTRUST FOR PROFESSIONAL MANAG | 99,390 | $3M | 2.1% | ADD 4% |
| 15 | VNLAJANUS DETROIT STR TR | 51,424 | $3M | 2.1% | ADD 4% |
| 16 | ZETAZETA GLOBAL HOLDINGS CORP | 131,737 | $2M | 1.7% | ADD 5% |
| 17 | VIKVIKING HOLDINGS LTD | 27,608 | $2M | 1.7% | NEW |
| 18 | SITMSITIME CORP | 5,756 | $2M | 1.6% | ADD 6% |
| 19 | TPCTUTOR PERINI CORP | 25,183 | $2M | 1.6% | NEW |
| 20 | TKOTKO GROUP HOLDINGS INC | 9,560 | $2M | 1.6% | ADD 7% |
| 21 | MUMICRON TECHNOLOGY INC | 5,492 | $2M | 1.5% | TRIM −4% |
| 22 | SMTCSEMTECH CORP | 24,092 | $2M | 1.5% | NEW |
| 23 | RKTROCKET COS INC | 129,208 | $2M | 1.5% | ADD 6% |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,271 | $2M | 1.5% | TRIM −4% |
| 25 | CCJCAMECO CORP | 16,268 | $2M | 1.5% | NEW |
| 26 | JPMJPMORGAN CHASE & CO | 5,922 | $2M | 1.4% | TRIM −3% |
| 27 | BEBLOOM ENERGY CORP | 12,396 | $2M | 1.4% | NEW |
| 28 | GEGE AEROSPACE | 5,733 | $2M | 1.3% | TRIM −5% |
| 29 | MPMP MATERIALS CORP | 33,382 | $2M | 1.3% | NEW |
| 30 | ULTAULTA BEAUTY INC | 2,958 | $2M | 1.3% | NEW |
| 31 | XSMOINVESCO EXCHANGE TRADED FD T | 20,160 | $2M | 1.3% | ADD 3% |
| 32 | TMDXTRANSMEDICS GROUP INC | 15,273 | $2M | 1.3% | NEW |
| 33 | NSCNORFOLK SOUTHN CORP | 5,251 | $2M | 1.2% | TRIM −3% |
| 34 | SPMDSPDR SERIES TRUST | 25,288 | $1M | 1.2% | ADD 3% |
| 35 | VRPINVESCO EXCH TRADED FD TR II | 61,121 | $1M | 1.2% | ADD 6% |
| 36 | JAAAJANUS DETROIT STR TR | 28,943 | $1M | 1.2% | ADD 8% |
| 37 | BFIXBUILD FUNDS TRUST | 56,971 | $1M | 1.2% | ADD 7% |
| 38 | JSMDJANUS DETROIT STR TR | 18,169 | $1M | 1.2% | ADD 3% |
| 39 | FLXRTCW ETF TRUST | 36,415 | $1M | 1.2% | ADD 7% |
| 40 | BACBANK AMERICA CORP | 29,071 | $1M | 1.2% | TRIM −3% |
| 41 | FLBLFRANKLIN TEMPLETON ETF TR | 60,626 | $1M | 1.1% | ADD 8% |
| 42 | DEDEERE & CO | 2,456 | $1M | 1.1% | NEW |
| 43 | QQQMINVESCO EXCH TRADED FD TR II | 5,762 | $1M | 1.1% | ADD 3% |
| 44 | AVGOBROADCOM INC | 4,410 | $1M | 1.1% | TRIM −6% |
| 45 | SPYMSPDR SERIES TRUST | 17,588 | $1M | 1.1% | ADD 4% |
| 46 | JCIJOHNSON CONTROLS INTERNATION | 9,996 | $1M | 1.1% | TRIM −2% |
| 47 | SCHWSCHWAB CHARLES CORP | 13,791 | $1M | 1.1% | TRIM −3% |
| 48 | COSTCOSTCO WHSL CORP NEW | 1,295 | $1M | 1.1% | NEW |
| 49 | ABBVABBVIE INC | 5,908 | $1M | 1.1% | NEW |
| 50 | REGNREGENERON PHARMACEUTICALS | 1,663 | $1M | 1.1% | NEW |
| 51 | LLYELI LILLY & CO | 1,355 | $1M | 1.0% | NEW |
| 52 | SBUXSTARBUCKS CORP | 13,421 | $1M | 1.0% | NEW |
| 53 | AXPAMERICAN EXPRESS CO | 3,902 | $1M | 1.0% | TRIM −3% |
| 54 | ISTBISHARES TR | 22,281 | $1M | 0.9% | ADD 2% |
| 55 | FTECFIDELITY COVINGTON TRUST | 4,209 | $875,682 | 0.7% | ADD 3% |
| 56 | FCOMFIDELITY COVINGTON TRUST | 12,531 | $853,612 | 0.7% | ADD 3% |
| 57 | FHLCFIDELITY COVINGTON TRUST | 11,842 | $833,203 | 0.7% | NEW |
| 58 | FDISFIDELITY COVINGTON TRUST | 8,320 | $775,923 | 0.6% | ADD 3% |
| 59 | FNCLFIDELITY COVINGTON TRUST | 10,658 | $748,192 | 0.6% | ADD 4% |
| 60 | JSMLJANUS DETROIT STR TR | 9,813 | $687,200 | 0.6% | ADD 3% |
| 61 | XHBSPDR SERIES TRUST | 6,909 | $682,056 | 0.6% | ADD 3% |
| 62 | MAGSLISTED FDS TR | 11,527 | $667,874 | 0.6% | NEW |
| 63 | PBWINVESCO EXCHANGE TRADED FD T | 20,673 | $652,853 | 0.5% | NEW |
| 64 | ARKKARK ETF TR | 9,181 | $620,544 | 0.5% | NEW |
| 65 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 19,112 | $602,028 | 0.5% | ADD 21% |
| 66 | MTUMISHARES TR | 2,421 | $581,016 | 0.5% | ADD 30% |
| 67 | GLDSPDR GOLD TR | 534 | $229,775 | 0.2% | HOLD |
| 68 | MMM3M CO | 1,425 | $206,987 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GEVGE VERNOVA INC | — | — | — | — | 6K | 5K | $5M |
| VRTVERTIV HOLDINGS CO | — | — | — | — | 17K | 17K | $4M |
| AMZNAMAZON COM INC | — | — | — | — | 7K | 18K | $4M |
| AAOIAPPLIED OPTOELECTRONICS INC | — | — | — | — | — | 44K | $4M |
| TSLATESLA INC | — | — | — | — | 10K | 10K | $4M |
| AAPLAPPLE INC | — | — | — | — | 6K | 15K | $4M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | — | 3K | 8K | $4M |
| NVDANVIDIA CORPORATION | — | — | — | — | 8K | 20K | $4M |
| GOOGALPHABET INC | — | — | — | — | — | 12K | $3M |
| SNDKSANDISK CORP | — | — | — | — | 5K | 5K | $3M |
| MSFTMICROSOFT CORP | — | — | — | — | 3K | 9K | $3M |
| METAMETA PLATFORMS INC | — | — | — | — | — | 5K | $3M |
| TTMITTM TECHNOLOGIES INC | — | — | — | — | 28K | 29K | $3M |
| STBFTRUST FOR PROFESSIONAL MANAG | — | — | — | — | 95K | 99K | $3M |
| VNLAJANUS DETROIT STR TR | — | — | — | — | 49K | 51K | $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.
