CIK 2053138
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 |
|---|---|---|
| Technology Hardware & Equipment | 13.99% | 10 |
| Unclassified | 10.27% | 64 |
| Oil, Gas & Consumable Fuels | 8.49% | 16 |
| Banks | 7.21% | 16 |
| Capital Markets | 5.77% | 13 |
| Software | 5.32% | 6 |
| Pharmaceuticals & Biotechnology | 5.03% | 10 |
| Software & IT Services | 4.66% | 9 |
| Machinery | 4.61% | 6 |
| Specialty Retail | 4.42% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 3.08% | 9 |
| Professional Services | 3.03% | 1 |
| Utilities | 3.03% | 11 |
| Semiconductors & Semiconductor Equipment | 2.92% | 11 |
| Aerospace & Defense | 2.30% | 7 |
| Chemicals | 2.04% | 8 |
| Beverages | 1.50% | 4 |
| Tobacco | 1.41% | 2 |
| Commercial Services & Supplies | 1.28% | 4 |
| Metals & Mining | 1.25% | 7 |
| Construction Materials | 1.11% | 2 |
| Health Care Equipment & Supplies | 0.94% | 5 |
| Automobiles & Components | 0.89% | 2 |
| Insurance | 0.87% | 4 |
| Life Sciences Tools & Services | 0.69% | 2 |
| Communications Equipment | 0.62% | 3 |
| Transportation Infrastructure | 0.62% | 1 |
| Textiles, Apparel & Luxury Goods | 0.50% | 1 |
| Food Products | 0.48% | 2 |
| Airlines | 0.40% | 2 |
| Distributors | 0.28% | 2 |
| Diversified Telecommunication Services | 0.27% | 2 |
| Entertainment | 0.15% | 1 |
| Media & Entertainment | 0.14% | 2 |
| Hotels, Restaurants & Leisure | 0.10% | 2 |
| Road & Rail | 0.09% | 1 |
| Health Care Providers & Services | 0.08% | 1 |
| Electrical Equipment & Components | 0.05% | 1 |
| Paper & Forest Products | 0.05% | 1 |
| Real Estate Management & Development | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 6.74% |
| 2 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.78% |
| 3 | FTNT | Fortinet, Inc. | Information Technology | 3.67% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 3.40% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 3.36% |
| 6 | JNJ | JOHNSON & JOHNSON | Health Care | 3.22% |
| 7 | TTEK | TETRA TECH INC | Industrials | 3.03% |
| 8 | ETN | Eaton Corp plc | Industrials | 2.85% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 2.06% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.99% |
196/259 names classified · sector 94.5% of weight · industry 89.7% · mkt cap 89.8%; 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: 94.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.9% of book weight (160/259 names) · unclassified 20.1%: BRK.B, ARCC, CLMT, RY, LB, STNE, BRK.A, MIAX, JMIA, VYMI +89 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 | AAPLAPPLE INC | 119,168 | $30M | 6.7% | HOLD |
| 2 | BRK.BBERKSHIRE HATHAWAY INC DEL | 44,754 | $21M | 4.8% | HOLD |
| 3 | FTNTFORTINET INC | 201,318 | $16M | 3.7% | TRIM −4% |
| 4 | JPMJPMORGAN CHASE & CO | 51,829 | $15M | 3.4% | HOLD |
| 5 | MSFTMICROSOFT CORP | 40,781 | $15M | 3.4% | HOLD |
| 6 | JNJJOHNSON & JOHNSON | 59,189 | $14M | 3.2% | HOLD |
| 7 | TTEKTETRA TECH INC NEW | 451,472 | $14M | 3.0% | HOLD |
| 8 | ETNEATON CORP PLC | 35,790 | $13M | 2.9% | TRIM −2% |
| 9 | GOOGALPHABET INC | 32,181 | $9M | 2.1% | ADD 4% |
| 10 | AMZNAMAZON COM INC | 42,883 | $9M | 2.0% | HOLD |
| 11 | BXBLACKSTONE INC | 67,730 | $8M | 1.7% | HOLD |
| 12 | CTRECareTrust REIT, Inc. | 195,000 | $7M | 1.6% | TRIM −5% |
| 13 | ARCCARES CAPITAL CORP | 387,001 | $7M | 1.6% | ADD 3% |
| 14 | CLMTCALUMET INC | 188,235 | $7M | 1.5% | HOLD |
| 15 | XOMEXXON MOBIL CORP | 35,717 | $6M | 1.3% | TRIM −2% |
| 16 | VLOVALERO ENERGY CORP | 24,109 | $6M | 1.3% | TRIM −18% |
| 17 | LRCXLAM RESEARCH CORP | 27,540 | $6M | 1.3% | HOLD |
| 18 | RYROYAL BK CDA | 35,386 | $6M | 1.3% | HOLD |
| 19 | DUKDUKE ENERGY CORP NEW | 43,441 | $6M | 1.3% | HOLD |
| 20 | LBLANDBRIDGE COMPANY LLC | 77,653 | $5M | 1.2% | ADD 7% |
| 21 | ANETARISTA NETWORKS INC | 42,550 | $5M | 1.2% | HOLD |
| 22 | RTXRTX CORPORATION | 25,820 | $5M | 1.1% | TRIM −4% |
| 23 | PEPPEPSICO INC | 31,570 | $5M | 1.1% | HOLD |
| 24 | STNESTONECO LTD | 345,225 | $5M | 1.1% | ADD 6% |
| 25 | TGLSTECNOGLASS INC | 105,074 | $5M | 1.0% | ADD 9% |
| 26 | COSTCOSTCO WHSL CORP NEW | 4,525 | $5M | 1.0% | HOLD |
| 27 | NVDANVIDIA CORPORATION | 24,999 | $4M | 1.0% | HOLD |
| 28 | PMPHILIP MORRIS INTL INC | 25,802 | $4M | 1.0% | HOLD |
| 29 | SLBSCHLUMBERGER LTD | 81,591 | $4M | 0.9% | ADD 2% |
| 30 | ECLECOLAB INC | 15,746 | $4M | 0.9% | HOLD |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 27,727 | $4M | 0.9% | HOLD |
| 32 | BRK.ABERKSHIRE HATHAWAY INC DEL | 5 | $4M | 0.8% | HOLD |
| 33 | CGCARLYLE GROUP INC/THE | 74,130 | $4M | 0.8% | HOLD |
| 34 | HALHALLIBURTON CO | 91,150 | $4M | 0.8% | HOLD |
| 35 | DHRDANAHER CORP DEL | 17,533 | $3M | 0.7% | HOLD |
| 36 | CVXCHEVRON CORP NEW | 16,011 | $3M | 0.7% | HOLD |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 6,477 | $3M | 0.7% | HOLD |
| 38 | VTRVENTAS INC | 38,554 | $3M | 0.7% | TRIM −6% |
| 39 | SYKSTRYKER CORPORATION | 9,420 | $3M | 0.7% | HOLD |
| 40 | EXLSEXLSERVICE HOLDINGS INC | 98,600 | $3M | 0.7% | TRIM −11% |
| 41 | KMIKINDER MORGAN INC DEL | 86,602 | $3M | 0.6% | HOLD |
| 42 | ADIANALOG DEVICES INC | 9,053 | $3M | 0.6% | HOLD |
| 43 | GOOGLALPHABET INC | 9,985 | $3M | 0.6% | HOLD |
| 44 | GLWCORNING INC | 21,000 | $3M | 0.6% | TRIM −2% |
| 45 | GXOGXO LOGISTICS INCORPORATED | 54,075 | $3M | 0.6% | HOLD |
| 46 | GSGOLDMAN SACHS GROUP INC | 3,305 | $3M | 0.6% | TRIM −9% |
| 47 | OXYOCCIDENTAL PETE CORP | 42,759 | $3M | 0.6% | HOLD |
| 48 | PCARPACCAR INC | 24,031 | $3M | 0.6% | TRIM −6% |
| 49 | UNHUNITEDHEALTH GROUP INC | 10,152 | $3M | 0.6% | HOLD |
| 50 | BACBANK AMERICA CORP | 54,145 | $3M | 0.6% | HOLD |
| 51 | CSCOCISCO SYS INC | 31,119 | $2M | 0.5% | HOLD |
| 52 | MIAXMIAMI INTL HLDGS INC | 59,065 | $2M | 0.5% | HOLD |
| 53 | LULULULULEMON ATHLETICA INC | 14,520 | $2M | 0.5% | ADD 109% |
| 54 | JMIAJUMIA TECHNOLOGIES AG | 308,700 | $2M | 0.5% | ADD 84% |
| 55 | VYMIVANGUARD WHITEHALL FDS | 22,187 | $2M | 0.5% | ADD 2% |
| 56 | MOALTRIA GROUP INC | 31,504 | $2M | 0.5% | TRIM −5% |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 33,730 | $2M | 0.5% | HOLD |
| 58 | ABBVABBVIE INC | 9,396 | $2M | 0.5% | TRIM −4% |
| 59 | IOTSAMSARA INC | 63,550 | $2M | 0.4% | ADD 808% |
| 60 | LOWLOWES COS INC | 8,475 | $2M | 0.4% | TRIM −29% |
| 61 | RVTYREVVITY INC | 21,007 | $2M | 0.4% | TRIM −3% |
| 62 | QCOMQUALCOMM INC | 14,145 | $2M | 0.4% | HOLD |
| 63 | PGPROCTER AND GAMBLE CO | 12,375 | $2M | 0.4% | TRIM −5% |
| 64 | WTFCWINTRUST FINL CORP | 12,800 | $2M | 0.4% | HOLD |
| 65 | LMTLOCKHEED MARTIN CORP | 2,850 | $2M | 0.4% | HOLD |
| 66 | DALDELTA AIR LINES INC | 25,305 | $2M | 0.4% | HOLD |
| 67 | TFCTRUIST FINL CORP | 34,200 | $2M | 0.4% | TRIM −6% |
| 68 | MDLZMONDELEZ INTL INC | 26,810 | $2M | 0.3% | HOLD |
| 69 | ORCLORACLE CORP | 10,456 | $2M | 0.3% | HOLD |
| 70 | CHDCHURCH & DWIGHT CO INC | 16,425 | $2M | 0.3% | HOLD |
| 71 | HUBBHUBBELL INC | 3,000 | $1M | 0.3% | HOLD |
| 72 | PLDPROLOGIS INC. | 10,845 | $1M | 0.3% | HOLD |
| 73 | VVISA INC | 4,615 | $1M | 0.3% | TRIM −2% |
| 74 | PBRPETROLEO BRASILEIRO S A | 65,295 | $1M | 0.3% | TRIM −7% |
| 75 | CIIBLACKROCK ENHANCED LARGE CAP | 63,853 | $1M | 0.3% | ADD 8% |
| 76 | SAILSAILPOINT INC | 100,400 | $1M | 0.3% | TRIM −5% |
| 77 | AVGOBROADCOM INC | 4,248 | $1M | 0.3% | ADD 4% |
| 78 | RKLBROCKET LAB CORP | 19,965 | $1M | 0.3% | ADD 460% |
| 79 | ABTABBOTT LABS | 12,125 | $1M | 0.3% | HOLD |
| 80 | WATWATERS CORP | 4,166 | $1M | 0.3% | HOLD |
| 81 | ENBENBRIDGE INC | 22,771 | $1M | 0.3% | TRIM −12% |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 5,052 | $1M | 0.3% | HOLD |
| 83 | SPGSIMON PPTY GROUP INC NEW | 6,472 | $1M | 0.3% | TRIM −7% |
| 84 | TSLATESLA INC | 3,243 | $1M | 0.3% | HOLD |
| 85 | XEXGXEATON VANCE TAX-MANAGED GLOB | 139,150 | $1M | 0.3% | HOLD |
| 86 | SSENTINELONE INC | 93,375 | $1M | 0.3% | TRIM −12% |
| 87 | PDDPDD HOLDINGS INC | 11,250 | $1M | 0.3% | ADD 389% |
| 88 | WMTWALMART INC | 9,036 | $1M | 0.3% | HOLD |
| 89 | EXCEXELON CORP | 20,156 | $988,047 | 0.2% | HOLD |
| 90 | CBOECBOE GLOBAL MKTS INC | 3,500 | $983,745 | 0.2% | HOLD |
| 91 | GDGENERAL DYNAMICS CORP | 2,800 | $961,016 | 0.2% | HOLD |
| 92 | KOCOCA COLA CO | 12,112 | $921,144 | 0.2% | TRIM −3% |
| 93 | AMLPALPS ETF TR | 17,400 | $915,936 | 0.2% | HOLD |
| 94 | HDHOME DEPOT INC | 2,680 | $881,425 | 0.2% | HOLD |
| 95 | ETENERGY TRANSFER L P | 43,834 | $845,996 | 0.2% | HOLD |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,438 | $823,922 | 0.2% | HOLD |
| 97 | SCCOSOUTHERN COPPER CORP | 4,780 | $822,447 | 0.2% | TRIM −7% |
| 98 | VZVERIZON COMMUNICATIONS INC | 16,283 | $817,407 | 0.2% | HOLD |
| 99 | CEGCONSTELLATION ENERGY CORP | 2,904 | $810,942 | 0.2% | HOLD |
| 100 | FBNCFIRST BANCORP N C | 14,071 | $792,901 | 0.2% | HOLD |
| 101 | LLYELI LILLY & CO | 856 | $787,323 | 0.2% | HOLD |
| 102 | MRKMERCK & CO INC | 6,460 | $777,098 | 0.2% | TRIM −5% |
| 103 | MPCMARATHON PETE CORP | 3,156 | $770,556 | 0.2% | HOLD |
| 104 | SOSOUTHERN CO | 7,981 | $770,310 | 0.2% | HOLD |
| 105 | METAMETA PLATFORMS INC | 1,297 | $742,053 | 0.2% | ADD 6% |
| 106 | APAAPA CORPORATION | 17,261 | $732,557 | 0.2% | ADD 40% |
| 107 | STZCONSTELLATION BRANDS INC | 4,867 | $730,050 | 0.2% | HOLD |
| 108 | MSIMOTOROLA SOLUTIONS INC | 1,674 | $726,466 | 0.2% | HOLD |
| 109 | SNXSYNNEX CORP | 4,250 | $717,018 | 0.2% | ADD 13% |
| 110 | CMECME GROUP INC | 2,416 | $713,456 | 0.2% | ADD 3% |
| 111 | IVVISHARES TR | 1,085 | $708,522 | 0.2% | TRIM −5% |
| 112 | IRINGERSOLL RAND INC | 8,835 | $707,860 | 0.2% | HOLD |
| 113 | VALEVALE S A | 43,925 | $698,847 | 0.2% | HOLD |
| 114 | LOBLIVE OAK BANCSHARES INC | 20,985 | $693,974 | 0.2% | TRIM −72% |
| 115 | DISDISNEY WALT CO | 7,157 | $689,792 | 0.2% | HOLD |
| 116 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,960 | $672,997 | 0.1% | TRIM −4% |
| 117 | RJFRAYMOND JAMES FINL INC | 4,637 | $671,391 | 0.1% | HOLD |
| 118 | AXPAMERICAN EXPRESS CO | 2,175 | $657,894 | 0.1% | TRIM −24% |
| 119 | LINLINDE PLC | 1,300 | $644,488 | 0.1% | HOLD |
| 120 | HSYHERSHEY CO | 2,990 | $621,591 | 0.1% | TRIM −6% |
| 121 | ETWEATON VANCE TAX-MANAGED GLOB | 69,900 | $613,722 | 0.1% | HOLD |
| 122 | DEDEERE & CO | 1,088 | $612,870 | 0.1% | HOLD |
| 123 | AFLAFLAC INC | 5,564 | $610,426 | 0.1% | HOLD |
| 124 | GLDSPDR GOLD TR | 1,400 | $602,406 | 0.1% | HOLD |
| 125 | PNCPNC FINL SVCS GROUP INC | 2,879 | $599,091 | 0.1% | HOLD |
| 126 | BABOEING CO | 2,969 | $590,920 | 0.1% | TRIM −14% |
| 127 | TWTRADEWEB MKTS INC | 4,950 | $582,417 | 0.1% | HOLD |
| 128 | NFLXNETFLIX INC | 6,006 | $577,477 | 0.1% | ADD 28% |
| 129 | CAHCARDINAL HEALTH INC | 2,650 | $559,972 | 0.1% | HOLD |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 2,726 | $553,869 | 0.1% | HOLD |
| 131 | WFCWELLS FARGO CO NEW | 6,905 | $549,707 | 0.1% | TRIM −3% |
| 132 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 50,000 | $548,000 | 0.1% | HOLD |
| 133 | HAFCHANMI FINL CORP | 20,125 | $530,495 | 0.1% | TRIM −6% |
| 134 | INTCINTEL CORP | 11,965 | $528,015 | 0.1% | HOLD |
| 135 | PFEPFIZER INC | 18,362 | $515,605 | 0.1% | TRIM −4% |
| 136 | XBGYXBLACKROCK ENHANCED INTL DIV | 94,500 | $511,245 | 0.1% | TRIM −5% |
| 137 | FCBCFIRST CMNTY BANKSHARES INC V | 12,281 | $509,907 | 0.1% | HOLD |
| 138 | VOOVANGUARD INDEX FDS | 805 | $481,028 | 0.1% | ADD 26% |
| 139 | MUMICRON TECHNOLOGY INC | 1,400 | $472,976 | 0.1% | HOLD |
| 140 | APDAIR PRODS & CHEMS INC | 1,550 | $450,260 | 0.1% | HOLD |
| 141 | CSBVICTORY PORTFOLIOS II | 7,106 | $438,814 | 0.1% | TRIM −7% |
| 142 | CATCATERPILLAR INC | 619 | $438,180 | 0.1% | TRIM −24% |
| 143 | TTETotalEnergies SE | 4,800 | $436,704 | 0.1% | TRIM −29% |
| 144 | NVSNOVARTIS AG | 2,852 | $435,643 | 0.1% | HOLD |
| 145 | AMATAPPLIED MATLS INC | 1,185 | $405,021 | 0.1% | HOLD |
| 146 | AEPAMERICAN ELEC PWR CO INC | 3,040 | $398,483 | 0.1% | HOLD |
| 147 | HONHONEYWELL INTL INC | 1,750 | $395,553 | 0.1% | HOLD |
| 148 | NEENEXTERA ENERGY INC | 4,250 | $394,740 | 0.1% | HOLD |
| 149 | GMEDGLOBUS MED INC | 4,544 | $391,511 | 0.1% | HOLD |
| 150 | LHXL3HARRIS TECHNOLOGIES INC | 1,130 | $390,020 | 0.1% | TRIM −10% |
| 151 | TAT&T INC | 13,237 | $383,750 | 0.1% | TRIM −15% |
| 152 | ODFLOLD DOMINION FREIGHT LINE IN | 1,955 | $382,007 | 0.1% | TRIM −34% |
| 153 | EHCENCOMPASS HEALTH CORP | 3,939 | $381,019 | 0.1% | TRIM −7% |
| 154 | KKRKKR & CO INC | 3,950 | $365,375 | 0.1% | HOLD |
| 155 | RSPINVESCO EXCHANGE TRADED FD T | 1,825 | $350,259 | 0.1% | ADD 66% |
| 156 | BBARRICK MNG CORP | 8,350 | $340,597 | 0.1% | HOLD |
| 157 | SOFISoFi Technologies, Ince | 21,350 | $339,038 | 0.1% | HOLD |
| 158 | IJRISHARES TR | 2,702 | $335,886 | 0.1% | TRIM −4% |
| 159 | OSEAHARBOR ETF TRUST | 11,500 | $332,925 | 0.1% | HOLD |
| 160 | PANWPALO ALTO NETWORKS INC | 2,065 | $331,061 | 0.1% | TRIM −19% |
| 161 | ALLALLSTATE CORP | 1,550 | $321,377 | 0.1% | HOLD |
| 162 | USARUSA RARE EARTH INC | 20,950 | $317,078 | 0.1% | NEW |
| 163 | MLMMARTIN MARIETTA MATLS INC | 536 | $315,532 | 0.1% | HOLD |
| 164 | VTSVITESSE ENERGY INC | 17,350 | $315,076 | 0.1% | TRIM −83% |
| 165 | MCHPMICROCHIP TECHNOLOGY INC. | 4,800 | $310,128 | 0.1% | HOLD |
| 166 | FHNFIRST HORIZON CORPORATION | 13,000 | $295,880 | 0.1% | HOLD |
| 167 | FCXFREEPORT MCMORAN INC | 5,000 | $293,900 | 0.1% | TRIM −12% |
| 168 | DBRGDIGITALBRIDGE GROUP INC | 18,300 | $282,186 | 0.1% | TRIM −21% |
| 169 | DDOMINION ENERGY INC | 4,559 | $281,837 | 0.1% | HOLD |
| 170 | ICEINTERCONTINENTAL EXCHANGE IN | 1,790 | $281,531 | 0.1% | HOLD |
| 171 | TXNTEXAS INSTRS INC | 1,400 | $271,796 | 0.1% | HOLD |
| 172 | RIORIO TINTO PLC | 2,900 | $270,541 | 0.1% | TRIM −53% |
| 173 | CMICUMMINS INC | 500 | $269,010 | 0.1% | HOLD |
| 174 | UIUBIQUITI INC | 325 | $256,844 | 0.1% | NEW |
| 175 | DLRDIGITAL RLTY TR INC | 1,425 | $256,799 | 0.1% | TRIM −7% |
| 176 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,150 | $255,381 | 0.1% | TRIM −41% |
| 177 | AZOAUTOZONE INC | 75 | $253,334 | 0.1% | HOLD |
| 178 | LYGLLOYDS BANKING GROUP PLC | 50,000 | $251,500 | 0.1% | HOLD |
| 179 | SHELSHELL PLC | 2,700 | $251,100 | 0.1% | TRIM −5% |
| 180 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,100 | $250,945 | 0.1% | HOLD |
| 181 | EDCONSOLIDATED EDISON INC | 2,200 | $248,996 | 0.1% | HOLD |
| 182 | ZBHZIMMER BIOMET HOLDINGS INC | 2,700 | $244,134 | 0.1% | HOLD |
| 183 | MDTMEDTRONIC PLC | 2,739 | $237,334 | 0.1% | TRIM −3% |
| 184 | MCDMCDONALDS CORP | 762 | $236,822 | 0.1% | TRIM −12% |
| 185 | ZTSZOETIS INC | 2,000 | $236,420 | 0.1% | HOLD |
| 186 | CINFCINCINNATI FINL CORP | 1,500 | $236,025 | 0.1% | HOLD |
| 187 | RMDRESMED INC | 1,050 | $235,704 | 0.1% | HOLD |
| 188 | OLNOLIN CORP | 7,900 | $234,867 | 0.1% | NEW |
| 189 | KLACKLA CORP | 150 | $220,862 | 0.0% | NEW |
| 190 | WMWASTE MGMT INC DEL | 961 | $220,837 | 0.0% | HOLD |
| 191 | GEGE AEROSPACE | 777 | $220,489 | 0.0% | TRIM −7% |
| 192 | XRNPXCOHEN & STEERS REIT & PFD & | 11,000 | $217,360 | 0.0% | HOLD |
| 193 | QBTSD-WAVE QUANTUM INC | 15,000 | $216,450 | 0.0% | HOLD |
| 194 | YUMYUM BRANDS INC | 1,392 | $216,428 | 0.0% | HOLD |
| 195 | GQGUADVISORS INNER CIRCLE FD III | 8,000 | $215,280 | 0.0% | NEW |
| 196 | RONBBARON ETF TR | 9,250 | $211,548 | 0.0% | NEW |
| 197 | BXMTBLACKSTONE MTG TR INC | 11,000 | $210,650 | 0.0% | HOLD |
| 198 | KDKYNDRYL HLDGS INC | 15,882 | $208,372 | 0.0% | TRIM −10% |
| 199 | SPYSTATE STR SPDR S&P 500 ETF T | 319 | $207,458 | 0.0% | HOLD |
| 200 | XLESELECT SECTOR SPDR TR | 3,384 | $207,304 | 0.0% | ADD 29% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 134K | 127K | 124K | 123K | 121K | 119K | $30M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 45K | 45K | 44K | 45K | 45K | 45K | $21M |
| FTNTFORTINET INC | 233K | 220K | 213K | 215K | 210K | 201K | $16M |
| JPMJPMORGAN CHASE & CO | 58K | 56K | 52K | 53K | 52K | 52K | $15M |
| MSFTMICROSOFT CORP | 41K | 42K | 39K | 41K | 41K | 41K | $15M |
| JNJJOHNSON & JOHNSON | 69K | 70K | 62K | 65K | 60K | 59K | $14M |
| TTEKTETRA TECH INC NEW | 451K | 471K | 460K | 468K | 460K | 451K | $14M |
| ETNEATON CORP PLC | 39K | 39K | 37K | 38K | 37K | 36K | $13M |
| GOOGALPHABET INC | 30K | 31K | 31K | 31K | 31K | 32K | $9M |
| AMZNAMAZON COM INC | 47K | 44K | 43K | 43K | 42K | 43K | $9M |
| BXBLACKSTONE INC | 70K | 71K | 67K | 68K | 68K | 68K | $8M |
| CTRECareTrust REIT, Inc. | 243K | 238K | 222K | 218K | 206K | 195K | $7M |
| ARCCARES CAPITAL CORP | 385K | 382K | 366K | 375K | 375K | 387K | $7M |
| CLMTCALUMET INC | 175K | 178K | 188K | 190K | 189K | 188K | $7M |
| XOMEXXON MOBIL CORP | 43K | 40K | 36K | 37K | 37K | 36K | $6M |
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.
