CIK 2052970
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 | 26.06% | 22 |
| Pharmaceuticals & Biotechnology | 9.00% | 9 |
| Semiconductors & Semiconductor Equipment | 7.28% | 6 |
| Insurance | 5.37% | 4 |
| Technology Hardware & Equipment | 5.27% | 4 |
| Capital Markets | 5.21% | 4 |
| Health Care Equipment & Supplies | 3.85% | 2 |
| Specialty Retail | 3.70% | 3 |
| Aerospace & Defense | 3.43% | 3 |
| Commercial Services & Supplies | 3.42% | 4 |
| Machinery | 3.42% | 4 |
| Banks | 3.13% | 3 |
| Software | 3.12% | 3 |
| Software & IT Services | 2.75% | 2 |
| Metals & Mining | 2.45% | 3 |
| Diversified Telecommunication Services | 2.14% | 1 |
| Communications Equipment | 1.99% | 2 |
| Household Durables | 1.78% | 2 |
| Construction & Engineering | 1.12% | 1 |
| Electrical Equipment & Components | 1.11% | 1 |
| Oil, Gas & Consumable Fuels | 1.00% | 2 |
| Leisure Products | 0.73% | 1 |
| Chemicals | 0.73% | 1 |
| Utilities | 0.64% | 1 |
| Automobiles & Components | 0.59% | 1 |
| Transportation Infrastructure | 0.47% | 1 |
| Health Care Providers & Services | 0.21% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UTHR | UNITED THERAPEUTICS Corp | Health Care | 3.53% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.32% |
| 3 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 3.28% |
| 4 | IGIB | ISHARES TR | Unclassified | 3.12% |
| 5 | SEIX | VIRTUS ETF TR II | Unclassified | 2.94% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 2.85% |
| 7 | IBKR | Interactive Brokers Group, Inc. | Financials | 2.76% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Health Care | 2.60% |
| 9 | WRB | BERKLEY W R CORP | Financials | 2.56% |
| 10 | ANET | Arista Networks, Inc. | Information Technology | 2.45% |
71/92 names classified · sector 74.3% of weight · industry 73.9% · mkt cap 68.1%; 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: 74.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.7% of book weight (60/92 names) · unclassified 33.3%: JPST, IGIB, SEIX, KMLM, GOF, BCS, TLT, RLY, TSM, DBEF +22 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 | UTHRUnited Therapeutics Corp. | 7,735 | $5M | 3.5% | TRIM −7% |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 85,449 | $4M | 3.3% | HOLD |
| 3 | COSTCOSTCO WHSL CORP NEW | 4,279 | $4M | 3.3% | HOLD |
| 4 | IGIBISHARES TR | 76,190 | $4M | 3.1% | HOLD |
| 5 | SEIXVIRTUS ETF TR II | 165,937 | $4M | 2.9% | ADD 2% |
| 6 | AMDADVANCED MICRO DEVICES INC | 18,203 | $4M | 2.8% | TRIM −21% |
| 7 | IBKRINTERACTIVE BROKERS GROUP IN | 53,459 | $4M | 2.8% | TRIM −19% |
| 8 | ISRGINTUITIVE SURGICAL INC | 7,331 | $3M | 2.6% | HOLD |
| 9 | WRBBERKLEY W R CORP | 50,254 | $3M | 2.6% | HOLD |
| 10 | ANETARISTA NETWORKS INC | 26,011 | $3M | 2.5% | HOLD |
| 11 | KMLMKRANESHARES TRUST | 109,677 | $3M | 2.4% | HOLD |
| 12 | TMUST-MOBILE US INC | 13,265 | $3M | 2.1% | HOLD |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 5,782 | $3M | 2.0% | HOLD |
| 14 | DASHDOORDASH INC | 17,147 | $3M | 2.0% | HOLD |
| 15 | DRSLEONARDO DRS INC | 56,564 | $3M | 1.9% | HOLD |
| 16 | GOFGUGGENHEIM STRATEGIC OPPORTU | 227,556 | $3M | 1.9% | HOLD |
| 17 | MSFTMICROSOFT CORP | 6,224 | $2M | 1.8% | ADD 51% |
| 18 | BCSBARCLAYS PLC | 104,455 | $2M | 1.7% | HOLD |
| 19 | APPAPPLOVIN CORP | 5,539 | $2M | 1.7% | HOLD |
| 20 | TLTISHARES TR | 24,796 | $2M | 1.7% | HOLD |
| 21 | TWTRADEWEB MKTS INC | 17,278 | $2M | 1.6% | HOLD |
| 22 | RLYSSGA ACTIVE ETF TR | 55,187 | $2M | 1.5% | HOLD |
| 23 | AMEAMETEK INC | 8,720 | $2M | 1.4% | HOLD |
| 24 | XYLXYLEM INC | 15,304 | $2M | 1.4% | HOLD |
| 25 | ALLALLSTATE CORP | 8,154 | $2M | 1.3% | HOLD |
| 26 | LMATLEMAITRE VASCULAR INC | 14,874 | $2M | 1.2% | ADD 4% |
| 27 | MPTIM-TRON INDS INC | 24,093 | $2M | 1.2% | TRIM −2% |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,744 | $2M | 1.2% | HOLD |
| 29 | AOSSMITH A O CORP | 23,437 | $2M | 1.2% | HOLD |
| 30 | DBEFDBX ETF TR | 31,177 | $2M | 1.2% | HOLD |
| 31 | FNFABRINET | 2,783 | $1M | 1.1% | TRIM −9% |
| 32 | FIXCOMFORT SYS USA INC | 1,052 | $1M | 1.1% | TRIM −34% |
| 33 | POWLPOWELL INDS INC | 2,667 | $1M | 1.1% | TRIM −60% |
| 34 | GBTCGRAYSCALE BITCOIN TRUST ETF | 26,951 | $1M | 1.1% | HOLD |
| 35 | LMNDLEMONADE INC | 22,415 | $1M | 1.1% | TRIM −27% |
| 36 | PLABPHOTRONICS INC | 34,535 | $1M | 1.1% | HOLD |
| 37 | NWPXNWPX INFRASTRUCTURE INC | 17,696 | $1M | 1.1% | TRIM −3% |
| 38 | GOOGLALPHABET INC | 4,790 | $1M | 1.1% | HOLD |
| 39 | SNPSSYNOPSYS INC | 3,430 | $1M | 1.0% | HOLD |
| 40 | PJIOPGIM ETF TR | 24,529 | $1M | 1.0% | ADD 3% |
| 41 | NBIXNEUROCRINE BIOSCIENCES INC | 9,632 | $1M | 1.0% | HOLD |
| 42 | JQUAJ P MORGAN EXCHANGE TRADED F | 20,480 | $1M | 1.0% | HOLD |
| 43 | QQQINVESCO QQQ TR | 2,114 | $1M | 0.9% | HOLD |
| 44 | ESEESCO TECHNOLOGIES INC | 4,040 | $1M | 0.9% | HOLD |
| 45 | PKEPARK AEROSPACE CORP | 40,992 | $1M | 0.9% | NEW |
| 46 | NGSNATURAL GAS SVCS GROUP INC | 27,985 | $1M | 0.8% | NEW |
| 47 | TSTENARIS S A | 17,603 | $1M | 0.8% | NEW |
| 48 | ATENA10 NETWORKS INC | 42,732 | $987,969 | 0.8% | HOLD |
| 49 | JOUTJOHNSON OUTDOORS INC | 20,526 | $954,664 | 0.7% | NEW |
| 50 | JPMJPMORGAN CHASE & CO | 3,241 | $953,373 | 0.7% | HOLD |
| 51 | NTRNUTRIEN LTD | 12,618 | $952,154 | 0.7% | NEW |
| 52 | ACLSAXCELIS TECHNOLOGIES INC | 10,163 | $945,972 | 0.7% | HOLD |
| 53 | FDLFirst Trust Morningstar Div Leaders ETF | 18,544 | $942,030 | 0.7% | ADD 44% |
| 54 | FHNFIRST HORIZON CORPORATION | 39,937 | $908,966 | 0.7% | NEW |
| 55 | GSGOLDMAN SACHS GROUP INC | 1,045 | $884,060 | 0.7% | HOLD |
| 56 | ACMRACM RESH INC | 21,916 | $862,395 | 0.7% | TRIM −22% |
| 57 | DIVOAMPLIFY ETF TR | 18,600 | $834,209 | 0.6% | ADD 45% |
| 58 | CWCOCONSOLIDATED WATER CO INC | 25,037 | $829,210 | 0.6% | HOLD |
| 59 | TATTTAT TECHNOLOGIES LTD | 20,312 | $825,277 | 0.6% | NEW |
| 60 | AYIACUITY INC | 2,882 | $807,669 | 0.6% | HOLD |
| 61 | SSDSIMPSON MFG INC | 4,696 | $805,972 | 0.6% | TRIM −3% |
| 62 | CMCLCALEDONIA MNG CORP PLC | 34,570 | $780,936 | 0.6% | NEW |
| 63 | FLXSFLEXSTEEL INDS INC | 17,232 | $774,406 | 0.6% | NEW |
| 64 | FSSFEDERAL SIGNAL CORP | 7,122 | $770,134 | 0.6% | HOLD |
| 65 | URIUNITED RENTALS INC | 1,026 | $747,503 | 0.6% | HOLD |
| 66 | USMVISHARES TR | 7,822 | $725,412 | 0.6% | HOLD |
| 67 | CORTCORCEPT THERAPEUTICS INC | 17,524 | $706,392 | 0.5% | ADD 25% |
| 68 | HRMYHARMONY BIOSCIENCES HLDGS IN | 24,277 | $679,999 | 0.5% | ADD 4% |
| 69 | WMWASTE MGMT INC DEL | 2,934 | $674,204 | 0.5% | HOLD |
| 70 | CTSCTS CORP | 14,018 | $669,489 | 0.5% | HOLD |
| 71 | HUBGHUB GROUP INC | 16,833 | $606,664 | 0.5% | HOLD |
| 72 | NMIHNMI HLDGS INC | 14,884 | $558,299 | 0.4% | HOLD |
| 73 | LLYELI LILLY & CO | 600 | $551,862 | 0.4% | ADD 3% |
| 74 | AMPHAMPHASTAR PHARMACEUTICALS IN | 28,078 | $550,048 | 0.4% | HOLD |
| 75 | VVRINVESCO SR INCOME TR | 169,395 | $545,453 | 0.4% | ADD 45% |
| 76 | RACEFERRARI N V | 1,544 | $522,567 | 0.4% | HOLD |
| 77 | ETHEGRAYSCALE ETHEREUM STAKING E | 30,018 | $512,407 | 0.4% | TRIM −11% |
| 78 | ETHGRAYSCALE ETHEREUM STAKING | 24,938 | $495,269 | 0.4% | HOLD |
| 79 | NVDANVIDIA CORPORATION | 2,783 | $485,355 | 0.4% | TRIM −11% |
| 80 | MAMASTERCARD INCORPORATED | 902 | $450,693 | 0.3% | HOLD |
| 81 | MRKMERCK & CO INC | 3,540 | $425,827 | 0.3% | HOLD |
| 82 | ORCLORACLE CORP | 2,702 | $397,491 | 0.3% | HOLD |
| 83 | ABBVABBVIE INC | 1,644 | $357,659 | 0.3% | HOLD |
| 84 | LOWLOWES COS INC | 1,272 | $300,548 | 0.2% | HOLD |
| 85 | AMPAMERIPRISE FINL INC | 622 | $276,417 | 0.2% | HOLD |
| 86 | BKDBROOKDALE SR LIVING INC | 20,000 | $273,600 | 0.2% | HOLD |
| 87 | AMZNAMAZON COM INC | 1,200 | $249,924 | 0.2% | ADD 9% |
| 88 | BPBP PLC | 5,232 | $245,904 | 0.2% | NEW |
| 89 | SMHVANECK ETF TRUST | 582 | $223,139 | 0.2% | TRIM −2% |
| 90 | SPYSTATE STR SPDR S&P 500 ETF T | 335 | $217,900 | 0.2% | HOLD |
| 91 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 12,974 | $142,195 | 0.1% | HOLD |
| 92 | RCREADY CAPITAL CORP | 23,375 | $37,867 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| UTHRUnited Therapeutics Corp. | 9K | 9K | 9K | 9K | 8K | 8K | $5M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 73K | 82K | 82K | 85K | 87K | 85K | $4M |
| COSTCOSTCO WHSL CORP NEW | 4K | 4K | 4K | 4K | 4K | 4K | $4M |
| IGIBISHARES TR | — | — | — | 70K | 76K | 76K | $4M |
| SEIXVIRTUS ETF TR II | 141K | 154K | 154K | 160K | 163K | 166K | $4M |
| AMDADVANCED MICRO DEVICES INC | 24K | 25K | 25K | 24K | 23K | 18K | $4M |
| IBKRINTERACTIVE BROKERS GROUP IN | 19K | 18K | 72K | 67K | 66K | 53K | $4M |
| ISRGINTUITIVE SURGICAL INC | 8K | 8K | 8K | 7K | 7K | 7K | $3M |
| WRBBERKLEY W R CORP | 52K | 52K | 51K | 51K | 51K | 50K | $3M |
| ANETARISTA NETWORKS INC | 28K | 28K | 28K | 27K | 26K | 26K | $3M |
| KMLMKRANESHARES TRUST | 89K | 109K | 109K | 110K | 109K | 110K | $3M |
| TMUST-MOBILE US INC | 13K | 13K | 13K | 13K | 13K | 13K | $3M |
| VRTXVERTEX PHARMACEUTICALS INC | 6K | 6K | 6K | 6K | 6K | 6K | $3M |
| DASHDOORDASH INC | 20K | 20K | 20K | 17K | 17K | 17K | $3M |
| DRSLEONARDO DRS INC | 55K | 57K | 57K | 57K | 57K | 57K | $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.
