CIK 2048608
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 | 44.36% | 26 |
| Semiconductors & Semiconductor Equipment | 18.27% | 5 |
| Software & IT Services | 4.69% | 2 |
| Oil, Gas & Consumable Fuels | 4.60% | 6 |
| Machinery | 4.35% | 3 |
| Software | 3.80% | 2 |
| Technology Hardware & Equipment | 3.64% | 2 |
| Banks | 2.51% | 2 |
| Specialty Retail | 2.41% | 2 |
| Capital Markets | 1.98% | 4 |
| Pharmaceuticals & Biotechnology | 1.77% | 3 |
| Aerospace & Defense | 1.23% | 3 |
| Tobacco | 1.17% | 2 |
| Utilities | 1.11% | 3 |
| Metals & Mining | 1.04% | 2 |
| Communications Equipment | 0.91% | 1 |
| Commercial Services & Supplies | 0.52% | 1 |
| Automobiles & Components | 0.46% | 1 |
| Media & Entertainment | 0.37% | 1 |
| Electrical Equipment & Components | 0.25% | 1 |
| Insurance | 0.23% | 1 |
| Health Care Equipment & Supplies | 0.18% | 1 |
| Construction & Engineering | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 12.60% |
| 2 | FLRN | SPDR SERIES TRUST | Unclassified | 6.62% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 3.88% |
| 4 | FTEC | FIDELITY COVINGTON TRUST | Unclassified | 3.86% |
| 5 | IJR | ISHARES TR | Unclassified | 3.85% |
| 6 | LRCX | LAM RESEARCH CORP | Industrials | 3.68% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.50% |
| 8 | SPDW | SPDR INDEX SHS FDS | Unclassified | 3.26% |
| 9 | AAPL | Apple Inc. | Information Technology | 3.11% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 2.67% |
49/75 names classified · sector 55.6% of weight · industry 55.6% · mkt cap 55.4%; 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: 55.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.9% of book weight (46/75 names) · unclassified 45.1%: FLRN, FTEC, IJR, SPDW, SPMD, SPSB, VIG, SPAB, SPIB, SPLB +19 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 | NVDANVIDIA CORPORATION | 105,421 | $18M | 12.6% | HOLD |
| 2 | FLRNSPDR SERIES TRUST | 313,987 | $10M | 6.6% | HOLD |
| 3 | GOOGLALPHABET INC | 19,691 | $6M | 3.9% | HOLD |
| 4 | FTECFIDELITY COVINGTON TRUST | 27,081 | $6M | 3.9% | HOLD |
| 5 | IJRISHARES TR | 45,216 | $6M | 3.9% | ADD 2% |
| 6 | LRCXLAM RESEARCH CORP | 25,114 | $5M | 3.7% | HOLD |
| 7 | MSFTMICROSOFT CORP | 13,809 | $5M | 3.5% | HOLD |
| 8 | SPDWSPDR INDEX SHS FDS | 104,394 | $5M | 3.3% | HOLD |
| 9 | AAPLAPPLE INC | 17,880 | $5M | 3.1% | HOLD |
| 10 | AVGOBROADCOM INC | 12,611 | $4M | 2.7% | HOLD |
| 11 | SPMDSPDR SERIES TRUST | 63,617 | $4M | 2.6% | HOLD |
| 12 | SPSBSPDR SERIES TRUST | 116,651 | $4M | 2.4% | HOLD |
| 13 | JPMJPMORGAN CHASE & CO | 11,386 | $3M | 2.3% | HOLD |
| 14 | RMBSRAMBUS INC DEL | 38,175 | $3M | 2.3% | HOLD |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 14,958 | $3M | 2.2% | HOLD |
| 16 | AMZNAMAZON COM INC | 15,383 | $3M | 2.2% | HOLD |
| 17 | SPABSPDR SERIES TRUST | 118,995 | $3M | 2.1% | HOLD |
| 18 | MPCMARATHON PETE CORP | 11,219 | $3M | 1.9% | ADD 4% |
| 19 | SPIBSPDR SERIES TRUST | 81,482 | $3M | 1.9% | HOLD |
| 20 | SPLBSPDR SERIES TRUST | 121,429 | $3M | 1.8% | HOLD |
| 21 | GLDMWORLD GOLD TR | 28,710 | $3M | 1.8% | HOLD |
| 22 | USFRWISDOMTREE TR | 46,560 | $2M | 1.6% | TRIM −15% |
| 23 | SRLNSSGA ACTIVE ETF TR | 57,855 | $2M | 1.6% | TRIM −18% |
| 24 | SPYGSPDR SERIES TRUST STATE STREET SPD | 23,631 | $2M | 1.6% | TRIM −24% |
| 25 | FENYFIDELITY COVINGTON TRUST | 62,629 | $2M | 1.5% | HOLD |
| 26 | FHLCFIDELITY COVINGTON TRUST | 27,577 | $2M | 1.3% | HOLD |
| 27 | PSKSPDR SERIES TRUST | 55,965 | $2M | 1.2% | HOLD |
| 28 | COPCONOCOPHILLIPS | 12,249 | $2M | 1.1% | HOLD |
| 29 | MOALTRIA GROUP INC | 22,875 | $2M | 1.0% | HOLD |
| 30 | QCOMQUALCOMM INC | 10,319 | $1M | 0.9% | HOLD |
| 31 | MRKMERCK & CO INC | 10,800 | $1M | 0.9% | HOLD |
| 32 | METAMETA PLATFORMS INC | 2,071 | $1M | 0.8% | ADD 2% |
| 33 | EOGEOG RES INC | 6,965 | $1M | 0.7% | ADD 3% |
| 34 | GSGOLDMAN SACHS GROUP INC | 1,116 | $944,124 | 0.6% | HOLD |
| 35 | FNCLFIDELITY COVINGTON TRUST | 13,329 | $935,695 | 0.6% | TRIM −37% |
| 36 | FCXFREEPORT MCMORAN INC | 14,448 | $849,253 | 0.6% | HOLD |
| 37 | JNJJOHNSON & JOHNSON | 3,395 | $829,873 | 0.6% | HOLD |
| 38 | DVNDEVON ENERGY CORP NEW | 16,414 | $825,952 | 0.6% | HOLD |
| 39 | LMTLOCKHEED MARTIN CORP | 1,322 | $799,003 | 0.5% | ADD 25% |
| 40 | CSCOCISCO SYS INC | 9,936 | $770,934 | 0.5% | HOLD |
| 41 | BLKBLACKROCK INC | 786 | $755,904 | 0.5% | HOLD |
| 42 | VRTVERTIV HOLDINGS CO | 3,003 | $752,491 | 0.5% | HOLD |
| 43 | MAMASTERCARD INCORPORATED | 1,506 | $752,487 | 0.5% | ADD 17% |
| 44 | NOCNORTHROP GRUMMAN CORP | 1,089 | $742,959 | 0.5% | ADD 10% |
| 45 | SMBSSCHWAB STRATEGIC TR | 28,750 | $734,562 | 0.5% | NEW |
| 46 | VSTVISTRA CORP | 4,832 | $726,394 | 0.5% | ADD 9% |
| 47 | TSLATESLA INC | 1,810 | $672,867 | 0.5% | HOLD |
| 48 | NEMNEWMONT CORP | 6,164 | $667,253 | 0.5% | ADD 7% |
| 49 | SCHWSCHWAB CHARLES CORP | 6,721 | $631,639 | 0.4% | ADD 3% |
| 50 | CATCATERPILLAR INC | 800 | $566,768 | 0.4% | HOLD |
| 51 | BXBLACKSTONE INC | 4,905 | $564,025 | 0.4% | HOLD |
| 52 | ACWVISHARES INC | 4,670 | $558,111 | 0.4% | HOLD |
| 53 | VTIVANGUARD INDEX FDS | 1,731 | $555,322 | 0.4% | HOLD |
| 54 | NFLXNETFLIX INC | 5,680 | $546,132 | 0.4% | HOLD |
| 55 | EMXCISHARES INC | 6,445 | $506,963 | 0.3% | ADD 8% |
| 56 | NEENEXTERA ENERGY INC | 5,056 | $469,601 | 0.3% | ADD 6% |
| 57 | LLYELI LILLY & CO | 494 | $454,366 | 0.3% | HOLD |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 1,115 | $435,307 | 0.3% | HOLD |
| 59 | FUTYFIDELITY COVINGTON TRUST | 7,246 | $428,021 | 0.3% | ADD 25% |
| 60 | CEGCONSTELLATION ENERGY CORP | 1,500 | $418,875 | 0.3% | HOLD |
| 61 | ASMLASML HOLDING N V | 316 | $417,382 | 0.3% | HOLD |
| 62 | GEGE AEROSPACE | 1,280 | $363,225 | 0.2% | ADD 35% |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 4,400 | $348,788 | 0.2% | HOLD |
| 64 | NXPINXP SEMICONDUCTORS N V | 1,725 | $339,583 | 0.2% | TRIM −3% |
| 65 | SCHPSCHWAB STRATEGIC TR | 12,400 | $329,964 | 0.2% | ADD 2% |
| 66 | UNHUNITEDHEALTH GROUP INC | 1,219 | $329,849 | 0.2% | HOLD |
| 67 | HDHOME DEPOT INC | 954 | $313,761 | 0.2% | HOLD |
| 68 | AXPAMERICAN EXPRESS CO | 1,030 | $311,554 | 0.2% | HOLD |
| 69 | MPLXMPLX LP | 5,000 | $285,350 | 0.2% | NEW |
| 70 | MDTMEDTRONIC PLC | 3,025 | $262,116 | 0.2% | HOLD |
| 71 | IWFISHARES TR | 600 | $255,840 | 0.2% | TRIM −25% |
| 72 | BABOEING CO | 1,273 | $253,365 | 0.2% | ADD 15% |
| 73 | CVXCHEVRON CORP NEW | 1,153 | $238,555 | 0.2% | NEW |
| 74 | DHID R HORTON INC | 1,685 | $231,215 | 0.2% | HOLD |
| 75 | PMPHILIP MORRIS INTL INC | 1,212 | $200,392 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 107K | 105K | 105K | 105K | 105K | 105K | $18M |
| FLRNSPDR SERIES TRUST | 300K | 325K | 325K | 324K | 316K | 314K | $10M |
| GOOGLALPHABET INC | 21K | 21K | 21K | 21K | 20K | 20K | $6M |
| FTECFIDELITY COVINGTON TRUST | 25K | 26K | 26K | 26K | 27K | 27K | $6M |
| IJRISHARES TR | 49K | 45K | 45K | 45K | 44K | 45K | $6M |
| LRCXLAM RESEARCH CORP | 25K | 25K | 25K | 25K | 25K | 25K | $5M |
| MSFTMICROSOFT CORP | 14K | 14K | 14K | 14K | 14K | 14K | $5M |
| SPDWSPDR INDEX SHS FDS | 85K | 87K | 101K | 101K | 103K | 104K | $5M |
| AAPLAPPLE INC | 18K | 18K | 18K | 18K | 18K | 18K | $5M |
| AVGOBROADCOM INC | 13K | 13K | 13K | 13K | 13K | 13K | $4M |
| SPMDSPDR SERIES TRUST | 56K | 62K | 62K | 62K | 63K | 64K | $4M |
| SPSBSPDR SERIES TRUST | 117K | 118K | 119K | 118K | 117K | 117K | $4M |
| JPMJPMORGAN CHASE & CO | 11K | 11K | 11K | 11K | 11K | 11K | $3M |
| RMBSRAMBUS INC DEL | 42K | 42K | 42K | 42K | 38K | 38K | $3M |
| VIGVANGUARD SPECIALIZED FUNDS | 16K | 16K | 16K | 15K | 15K | 15K | $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.
