CIK 2049804
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 74.07% | 7 |
| Specialty Retail | 6.79% | 7 |
| Commercial Services & Supplies | 2.45% | 2 |
| Software & IT Services | 2.19% | 4 |
| Pharmaceuticals & Biotechnology | 2.04% | 2 |
| Aerospace & Defense | 2.00% | 2 |
| Health Care Equipment & Supplies | 1.59% | 2 |
| Technology Hardware & Equipment | 1.37% | 2 |
| Chemicals | 1.23% | 2 |
| Food Products | 1.10% | 2 |
| Capital Markets | 1.09% | 1 |
| Software | 0.99% | 1 |
| Beverages | 0.98% | 2 |
| Distributors | 0.94% | 2 |
| Utilities | 0.76% | 1 |
| Transportation Infrastructure | 0.40% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SELV | SEI EXCHANGE TRADED FUNDS | Unclassified | 37.87% |
| 2 | FTCS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 24.61% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 10.47% |
| 4 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 1.60% |
| 5 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | 1.59% |
| 6 | MA | Mastercard Inc | Financials | 1.50% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 1.25% |
| 8 | LMT | LOCKHEED MARTIN CORP | Industrials | 1.21% |
| 9 | AAPL | Apple Inc. | Information Technology | 1.17% |
| 10 | CME | CME GROUP INC. | Financials | 1.09% |
34/40 names classified · sector 26.1% of weight · industry 25.9% · mkt cap 26.1%; 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: 26.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 25.6% of book weight (31/40 names) · unclassified 74.4%: SELV, FTCS, DFAC, MDY, MNST, IJH, IJR, BRK.B, SMRT. 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 | SELVSEI EXCHANGE TRADED FUNDS | 1,594,323 | $52M | 37.9% | HOLD |
| 2 | FTCSFIRST TR EXCHANGE-TRADED FD | 361,802 | $33M | 24.6% | TRIM −3% |
| 3 | DFACDIMENSIONAL ETF TRUST | 359,703 | $14M | 10.5% | ADD 123% |
| 4 | TJXTJX COS INC NEW | 14,185 | $2M | 1.6% | HOLD |
| 5 | ORLYOREILLY AUTOMOTIVE INC | 23,730 | $2M | 1.6% | HOLD |
| 6 | MAMASTERCARD INCORPORATED | 3,584 | $2M | 1.5% | HOLD |
| 7 | GOOGALPHABET INC | 5,430 | $2M | 1.3% | HOLD |
| 8 | LMTLOCKHEED MARTIN CORP | 3,393 | $2M | 1.2% | HOLD |
| 9 | AAPLAPPLE INC | 5,863 | $2M | 1.2% | HOLD |
| 10 | CMECME GROUP INC | 5,453 | $1M | 1.1% | HOLD |
| 11 | ABTABBOTT LABS | 11,175 | $1M | 1.0% | HOLD |
| 12 | JNJJOHNSON & JOHNSON | 6,667 | $1M | 1.0% | HOLD |
| 13 | MSFTMICROSOFT CORP | 2,780 | $1M | 1.0% | HOLD |
| 14 | TSCOTRACTOR SUPPLY CO | 26,113 | $1M | 1.0% | HOLD |
| 15 | VVISA INC | 3,687 | $1M | 1.0% | HOLD |
| 16 | COSTCOSTCO WHSL CORP NEW | 1,390 | $1M | 0.9% | HOLD |
| 17 | BDXBECTON DICKINSON & CO | 5,842 | $1M | 0.8% | HOLD |
| 18 | ECLECOLAB INC | 4,150 | $1M | 0.8% | HOLD |
| 19 | BABOEING CO | 4,976 | $1M | 0.8% | HOLD |
| 20 | ROSTROSS STORES INC | 5,750 | $1M | 0.8% | HOLD |
| 21 | WECWEC ENERGY GROUP INC | 9,799 | $1M | 0.8% | HOLD |
| 22 | SYKSTRYKER CORPORATION | 2,910 | $1M | 0.8% | HOLD |
| 23 | WMTWALMART INC | 9,101 | $1M | 0.7% | HOLD |
| 24 | HSYHERSHEY CO | 5,450 | $991,791 | 0.7% | HOLD |
| 25 | GOOGLALPHABET INC | 2,900 | $907,700 | 0.7% | HOLD |
| 26 | PEPPEPSICO INC | 5,934 | $851,648 | 0.6% | HOLD |
| 27 | GWWWW GRAINGER INC | 830 | $837,512 | 0.6% | HOLD |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 985 | $594,231 | 0.4% | HOLD |
| 29 | PGPROCTER AND GAMBLE CO | 4,037 | $578,542 | 0.4% | HOLD |
| 30 | EXPDEXPEDITORS INTL WASH INC | 3,659 | $545,228 | 0.4% | HOLD |
| 31 | MKCMCCORMICK & CO INC | 7,418 | $505,240 | 0.4% | ADD 12% |
| 32 | MNSTMONSTER BEVERAGE CORP NEW | 6,300 | $483,021 | 0.4% | HOLD |
| 33 | WCCWESCO INTL INC | 1,797 | $439,618 | 0.3% | HOLD |
| 34 | IJHISHARES TR | 5,425 | $358,050 | 0.3% | TRIM −12% |
| 35 | WDAYWORKDAY INC | 1,600 | $343,648 | 0.3% | HOLD |
| 36 | AMZNAMAZON COM INC | 1,471 | $339,536 | 0.2% | HOLD |
| 37 | IJRISHARES TR | 2,540 | $305,257 | 0.2% | HOLD |
| 38 | CSCOCISCO SYS INC | 3,493 | $269,066 | 0.2% | HOLD |
| 39 | BRK.BBERKSHIRE HATHAWAY INC DEL | 535 | $268,918 | 0.2% | HOLD |
| 40 | SMRTSMARTRENT INC | 10,886 | $21,990 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
