CIK 2053350
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 | 49.32% | 27 |
| Semiconductors & Semiconductor Equipment | 10.55% | 5 |
| Specialty Retail | 7.68% | 5 |
| Technology Hardware & Equipment | 6.50% | 3 |
| Software & IT Services | 6.22% | 3 |
| Software | 4.20% | 4 |
| Capital Markets | 3.10% | 4 |
| Utilities | 2.00% | 3 |
| Machinery | 1.76% | 3 |
| Banks | 1.71% | 2 |
| Aerospace & Defense | 1.51% | 3 |
| Commercial Services & Supplies | 1.49% | 1 |
| Oil, Gas & Consumable Fuels | 1.37% | 1 |
| Pharmaceuticals & Biotechnology | 1.29% | 1 |
| Insurance | 0.68% | 1 |
| Road & Rail | 0.42% | 1 |
| Media & Entertainment | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DWLD | DAVIS FUNDAMENTAL ETF TR | Unclassified | 9.06% |
| 2 | UITB | VICTORY PORTFOLIOS II | Unclassified | 6.26% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 4.91% |
| 4 | USIG | ISHARES TR | Unclassified | 4.07% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.02% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 3.77% |
| 7 | AAPL | Apple Inc. | Information Technology | 3.72% |
| 8 | GTO | INVESCO ACTIVELY MANAGED EXC | Unclassified | 3.58% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 3.30% |
| 10 | VO | VANGUARD INDEX FDS | Unclassified | 3.28% |
41/68 names classified · sector 50.7% of weight · industry 50.7% · mkt cap 49.6%; 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: 50.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 48.9% of book weight (36/68 names) · unclassified 51.1%: DWLD, UITB, USIG, GTO, VO, BIL, BINV, PSH, CGGR, VUG +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 | DWLDDAVIS FUNDAMENTAL ETF TR | 268,913 | $12M | 9.1% | ADD 5% |
| 2 | UITBVICTORY PORTFOLIOS II | 173,250 | $8M | 6.3% | ADD 8% |
| 3 | NVDANVIDIA CORPORATION | 36,604 | $6M | 4.9% | HOLD |
| 4 | USIGISHARES TR | 103,219 | $5M | 4.1% | ADD 11% |
| 5 | GOOGLALPHABET INC | 18,168 | $5M | 4.0% | HOLD |
| 6 | AVGOBROADCOM INC | 15,857 | $5M | 3.8% | HOLD |
| 7 | AAPLAPPLE INC | 19,075 | $5M | 3.7% | HOLD |
| 8 | GTOINVESCO ACTIVELY MANAGED EXC | 99,500 | $5M | 3.6% | HOLD |
| 9 | MSFTMICROSOFT CORP | 11,591 | $4M | 3.3% | ADD 4% |
| 10 | VOVANGUARD INDEX FDS | 14,850 | $4M | 3.3% | HOLD |
| 11 | AMZNAMAZON COM INC | 19,263 | $4M | 3.1% | ADD 6% |
| 12 | BILSPDR SERIES TRUST | 38,070 | $3M | 2.7% | TRIM −42% |
| 13 | BINV2023 ETF SERIES TRUST | 82,298 | $3M | 2.6% | ADD 4% |
| 14 | COSTCOSTCO WHSL CORP NEW | 3,302 | $3M | 2.5% | ADD 8% |
| 15 | KLACKLA CORP | 2,074 | $3M | 2.3% | HOLD |
| 16 | PSHPGIM SHORT DURATION HIGH YIELD ETF | 60,203 | $3M | 2.3% | HOLD |
| 17 | CGGRCAPITAL GROUP GROWTH ETF | 67,069 | $3M | 2.1% | ADD 14% |
| 18 | METAMETA PLATFORMS INC | 3,909 | $2M | 1.7% | ADD 9% |
| 19 | VUGVANGUARD INDEX FDS | 4,948 | $2M | 1.7% | TRIM −24% |
| 20 | JPMJPMORGAN CHASE & CO | 6,781 | $2M | 1.5% | ADD 6% |
| 21 | WMWASTE MGMT INC DEL | 8,434 | $2M | 1.5% | ADD 6% |
| 22 | HYFIAB ACTIVE ETFS INC | 49,436 | $2M | 1.4% | ADD 4% |
| 23 | CVXCHEVRON CORP NEW | 8,640 | $2M | 1.4% | ADD 3% |
| 24 | PHYLPGIM ETF TR | 51,166 | $2M | 1.4% | ADD 4% |
| 25 | AMDADVANCED MICRO DEVICES INC | 8,696 | $2M | 1.4% | HOLD |
| 26 | NEENEXTERA ENERGY INC | 18,760 | $2M | 1.3% | ADD 4% |
| 27 | VTVVANGUARD INDEX FDS | 8,817 | $2M | 1.3% | TRIM −24% |
| 28 | MRKMERCK & CO INC | 13,929 | $2M | 1.3% | ADD 3% |
| 29 | DEDEERE & CO | 2,908 | $2M | 1.3% | ADD 2% |
| 30 | RTXRTX CORPORATION | 7,778 | $2M | 1.2% | TRIM −3% |
| 31 | CGHMCAPITAL GRP FIXED INCM ETF T | 57,525 | $1M | 1.1% | NEW |
| 32 | XLKSELECT SECTOR SPDR TR | 10,353 | $1M | 1.1% | ADD 25% |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 8,697 | $1M | 1.1% | ADD 12% |
| 34 | HDHOME DEPOT INC | 4,010 | $1M | 1.0% | ADD 5% |
| 35 | VOOVANGUARD INDEX FDS | 2,137 | $1M | 1.0% | ADD 23% |
| 36 | BXBLACKSTONE INC | 10,760 | $1M | 1.0% | ADD 19% |
| 37 | BONDPIMCO ETF TR | 12,474 | $1M | 0.9% | NEW |
| 38 | ARESARES MANAGEMENT CORPORATION | 9,388 | $1M | 0.8% | ADD 12% |
| 39 | CASYCASEYS GEN STORES INC | 1,252 | $911,281 | 0.7% | ADD 43% |
| 40 | MRSHMARSH & MCLENNAN COS INC | 5,098 | $884,266 | 0.7% | ADD 3% |
| 41 | XLFSELECT SECTOR SPDR TR | 15,648 | $772,521 | 0.6% | ADD 5% |
| 42 | XLYSELECT SECTOR SPDR TR | 6,021 | $656,177 | 0.5% | ADD 20% |
| 43 | GOOGALPHABET INC | 2,190 | $628,144 | 0.5% | HOLD |
| 44 | FTCAPUTNAM ETF TRUST | 81,522 | $593,480 | 0.5% | NEW |
| 45 | CRMSALESFORCE INC | 3,072 | $573,374 | 0.4% | HOLD |
| 46 | DHRDANAHER CORP DEL | 2,959 | $561,085 | 0.4% | ADD 9% |
| 47 | XLISELECT SECTOR SPDR TR | 3,368 | $544,716 | 0.4% | ADD 4% |
| 48 | UNPUNION PAC CORP | 2,238 | $543,013 | 0.4% | ADD 4% |
| 49 | SOSOUTHERN CO | 5,363 | $517,637 | 0.4% | ADD 6% |
| 50 | XLPSELECT SECTOR SPDR TR | 5,715 | $468,535 | 0.4% | ADD 2% |
| 51 | LOWLOWES COS INC | 1,937 | $457,582 | 0.4% | HOLD |
| 52 | VGTVANGUARD WORLD FD | 650 | $453,518 | 0.3% | HOLD |
| 53 | BNDVANGUARD BD INDEX FDS | 6,068 | $446,848 | 0.3% | TRIM −11% |
| 54 | KKRKKR & CO INC | 4,353 | $402,653 | 0.3% | TRIM −16% |
| 55 | AMATAPPLIED MATLS INC | 1,126 | $384,856 | 0.3% | TRIM −4% |
| 56 | ADBEADOBE INC | 1,525 | $370,697 | 0.3% | ADD 4% |
| 57 | ASMLASML HOLDING N V | 260 | $343,416 | 0.3% | TRIM −7% |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 8,868 | $335,565 | 0.3% | ADD 30% |
| 59 | CATCATERPILLAR INC | 442 | $313,139 | 0.2% | NEW |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 4,535 | $290,603 | 0.2% | HOLD |
| 61 | MUMICRON TECHNOLOGY INC | 820 | $277,029 | 0.2% | HOLD |
| 62 | HONHONEYWELL INTL INC | 1,121 | $253,380 | 0.2% | ADD 5% |
| 63 | DNPDNP SELECT INCOME FD INC | 23,135 | $238,287 | 0.2% | HOLD |
| 64 | NFLXNETFLIX INC | 2,467 | $237,202 | 0.2% | NEW |
| 65 | USBUS BANCORP | 4,506 | $234,357 | 0.2% | HOLD |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 581 | $226,828 | 0.2% | ADD 12% |
| 67 | XLCSELECT SECTOR SPDR TR | 1,887 | $209,193 | 0.2% | NEW |
| 68 | NOCNORTHROP GRUMMAN CORP | 305 | $208,083 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DWLDDAVIS FUNDAMENTAL ETF TR | 262K | 256K | 245K | 243K | 256K | 269K | $12M |
| UITBVICTORY PORTFOLIOS II | 92K | 139K | 141K | 144K | 160K | 173K | $8M |
| NVDANVIDIA CORPORATION | 20K | 26K | 26K | 25K | 37K | 37K | $6M |
| USIGISHARES TR | 74K | 77K | 79K | 83K | 93K | 103K | $5M |
| GOOGLALPHABET INC | 11K | 15K | 15K | 15K | 18K | 18K | $5M |
| AVGOBROADCOM INC | 10K | 14K | 14K | 14K | 16K | 16K | $5M |
| AAPLAPPLE INC | 14K | 15K | 15K | 14K | 19K | 19K | $5M |
| GTOINVESCO ACTIVELY MANAGED EXC | 122K | 103K | 102K | 97K | 99K | 100K | $5M |
| MSFTMICROSOFT CORP | 8K | 9K | 9K | 9K | 11K | 12K | $4M |
| VOVANGUARD INDEX FDS | 14K | 15K | 15K | 14K | 15K | 15K | $4M |
| AMZNAMAZON COM INC | 14K | 15K | 15K | 15K | 18K | 19K | $4M |
| BILSPDR SERIES TRUST | — | — | 63K | 63K | 65K | 38K | $3M |
| BINV2023 ETF SERIES TRUST | — | 66K | 76K | 76K | 79K | 82K | $3M |
| COSTCOSTCO WHSL CORP NEW | 2K | 3K | 3K | 3K | 3K | 3K | $3M |
| KLACKLA CORP | 2K | 2K | 2K | 2K | 2K | 2K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
