CIK 2055535
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 | 53.56% | 19 |
| Specialty Retail | 11.67% | 6 |
| Software & IT Services | 6.33% | 4 |
| Capital Markets | 4.31% | 5 |
| Software | 3.75% | 4 |
| Chemicals | 3.52% | 1 |
| Insurance | 3.24% | 2 |
| Commercial Services & Supplies | 3.20% | 4 |
| Technology Hardware & Equipment | 2.11% | 2 |
| Road & Rail | 1.99% | 1 |
| Real Estate Management & Development | 1.86% | 1 |
| Machinery | 1.03% | 2 |
| Semiconductors & Semiconductor Equipment | 0.98% | 2 |
| Automobiles & Components | 0.97% | 1 |
| Construction & Engineering | 0.36% | 1 |
| Banks | 0.31% | 2 |
| Electrical Equipment & Components | 0.25% | 2 |
| Distributors | 0.25% | 1 |
| Oil, Gas & Consumable Fuels | 0.15% | 1 |
| Communications Equipment | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 10.10% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 9.42% |
| 3 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 8.16% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 7.37% |
| 5 | VXUS | VANGUARD STAR FDS | Unclassified | 5.21% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.16% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.84% |
| 8 | PRM | Perimeter Solutions, Inc. | Materials | 3.52% |
| 9 | EZM | WISDOMTREE TR | Unclassified | 2.89% |
| 10 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 2.61% |
44/62 names classified · sector 47.6% of weight · industry 46.4% · mkt cap 43.6%; 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: 47.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 35% of book weight classified — the grid is NOT representative of the whole book.
Classified: 35.0% of book weight (35/62 names) · unclassified 65.0%: RSP, VOO, SCHB, QQQ, VXUS, PRM, EZM, AVDV, AVUV, APG +17 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 | RSPINVESCO EXCHANGE TRADED FD T | 98,604 | $19M | 10.1% | ADD 6% |
| 2 | VOOVANGUARD INDEX FDS | 29,556 | $18M | 9.4% | TRIM −9% |
| 3 | SCHBSCHWAB STRATEGIC TR | 603,111 | $15M | 8.2% | ADD 21% |
| 4 | QQQINVESCO QQQ TR | 23,804 | $14M | 7.4% | ADD 4% |
| 5 | VXUSVANGUARD STAR FDS | 125,244 | $10M | 5.2% | ADD 254% |
| 6 | AMZNAMAZON COM INC | 46,472 | $10M | 5.2% | TRIM −3% |
| 7 | GOOGLALPHABET INC | 25,049 | $7M | 3.8% | TRIM −5% |
| 8 | PRMPERIMETER SOLUTIONS INC | 270,758 | $7M | 3.5% | TRIM −7% |
| 9 | EZMWISDOMTREE TR | 80,606 | $5M | 2.9% | TRIM −5% |
| 10 | AVDVAMERICAN CENTY ETF TR | 48,187 | $5M | 2.6% | NEW |
| 11 | CPNGCOUPANG INC | 248,622 | $5M | 2.5% | ADD 88% |
| 12 | METAMETA PLATFORMS INC | 6,912 | $4M | 2.1% | HOLD |
| 13 | AVUVAMERICAN CENTY ETF TR | 33,299 | $4M | 2.0% | NEW |
| 14 | ODFLOLD DOMINION FREIGHT LINE IN | 19,063 | $4M | 2.0% | TRIM −6% |
| 15 | CPRTCOPART INC | 109,465 | $4M | 1.9% | ADD 9% |
| 16 | APGAPI GROUP CORP | 86,984 | $4M | 1.9% | TRIM −6% |
| 17 | MSFTMICROSOFT CORP | 9,485 | $4M | 1.9% | HOLD |
| 18 | BNBROOKFIELD CORP | 86,390 | $3M | 1.9% | HOLD |
| 19 | MKLMARKEL GROUP INC | 1,748 | $3M | 1.8% | ADD 4% |
| 20 | AAPLAPPLE INC | 12,126 | $3M | 1.6% | TRIM −28% |
| 21 | KKRKKR & CO INC | 32,626 | $3M | 1.6% | ADD 32% |
| 22 | FNDFLOOR & DECOR HLDGS INC | 57,920 | $3M | 1.6% | ADD 9% |
| 23 | APPFAPPFOLIO INC | 17,706 | $3M | 1.5% | ADD 93% |
| 24 | BROBROWN & BROWN INC | 41,850 | $3M | 1.5% | ADD 26% |
| 25 | BAMBROOKFIELD ASSET MANAGMT LTD | 54,621 | $2M | 1.3% | HOLD |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,530 | $2M | 1.2% | TRIM −27% |
| 27 | COWZPACER FDS TR | 30,859 | $2M | 1.1% | NEW |
| 28 | MSCIMSCI INC | 3,487 | $2M | 1.0% | ADD 16% |
| 29 | TSLATESLA INC | 4,916 | $2M | 1.0% | HOLD |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 2,655 | $2M | 0.9% | TRIM −4% |
| 31 | ASMLASML HOLDING N V | 1,223 | $2M | 0.9% | TRIM −5% |
| 32 | BXBLACKSTONE INC | 13,525 | $2M | 0.8% | ADD 6% |
| 33 | NVDANVIDIA CORPORATION | 7,879 | $1M | 0.7% | HOLD |
| 34 | QUALISHARES TR | 5,605 | $1M | 0.6% | NEW |
| 35 | VTIVANGUARD INDEX FDS | 3,454 | $1M | 0.6% | TRIM −13% |
| 36 | ANETARISTA NETWORKS INC | 7,132 | $875,667 | 0.5% | TRIM −19% |
| 37 | SCHWSCHWAB CHARLES CORP | 9,234 | $867,832 | 0.5% | TRIM −16% |
| 38 | NVRNVR INC | 104 | $678,752 | 0.4% | TRIM −68% |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 8,667 | $650,876 | 0.3% | HOLD |
| 40 | GOOGALPHABET INC | 2,217 | $635,842 | 0.3% | TRIM −13% |
| 41 | FNDFSCHWAB STRATEGIC TR | 12,121 | $593,068 | 0.3% | TRIM −38% |
| 42 | COSTCOSTCO WHSL CORP NEW | 584 | $582,149 | 0.3% | TRIM −6% |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 1,257 | $490,745 | 0.3% | HOLD |
| 44 | AVGOBROADCOM INC | 1,522 | $470,969 | 0.3% | ADD 2% |
| 45 | WSOWATSCO INC | 1,292 | $469,847 | 0.3% | TRIM −60% |
| 46 | FNDESCHWAB STRATEGIC TR | 12,262 | $469,159 | 0.3% | TRIM −42% |
| 47 | XLKSELECT SECTOR SPDR TR | 2,848 | $378,499 | 0.2% | HOLD |
| 48 | JPMJPMORGAN CHASE & CO | 1,192 | $350,639 | 0.2% | TRIM −16% |
| 49 | SHWSHERWIN WILLIAMS CO | 1,078 | $345,454 | 0.2% | TRIM −39% |
| 50 | ABNBAIRBNB INC | 2,734 | $345,250 | 0.2% | TRIM −82% |
| 51 | ONEQFIDELITY COMWLTH TR | 3,996 | $339,311 | 0.2% | ADD 12% |
| 52 | FNDCSCHWAB STRATEGIC TR | 7,198 | $333,717 | 0.2% | TRIM −51% |
| 53 | AXONAXON ENTERPRISE INC | 755 | $320,641 | 0.2% | TRIM −12% |
| 54 | XOMEXXON MOBIL CORP | 1,695 | $287,574 | 0.2% | NEW |
| 55 | ESEESCO TECHNOLOGIES INC | 1,000 | $281,370 | 0.1% | NEW |
| 56 | GEGE AEROSPACE | 947 | $268,730 | 0.1% | NEW |
| 57 | CSGPCOSTAR GROUP INC | 6,156 | $246,719 | 0.1% | TRIM −86% |
| 58 | SHOPSHOPIFY INC | 2,012 | $238,663 | 0.1% | TRIM −3% |
| 59 | WDWALKER & DUNLOP INC | 5,130 | $225,906 | 0.1% | TRIM −86% |
| 60 | BLKBLACKROCK INC | 217 | $209,131 | 0.1% | HOLD |
| 61 | GEVGE VERNOVA INC | 236 | $206,004 | 0.1% | NEW |
| 62 | TBLATABOOLA.COM LTD | 24,444 | $75,776 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | 51K | 64K | 72K | 80K | 93K | 99K | $19M |
| VOOVANGUARD INDEX FDS | 14K | 27K | 29K | 30K | 33K | 30K | $18M |
| SCHBSCHWAB STRATEGIC TR | 300K | 377K | 424K | 459K | 496K | 603K | $15M |
| QQQINVESCO QQQ TR | 15K | 18K | 20K | 22K | 23K | 24K | $14M |
| VXUSVANGUARD STAR FDS | — | — | 9K | 21K | 35K | 125K | $10M |
| AMZNAMAZON COM INC | 24K | 46K | 46K | 47K | 48K | 46K | $10M |
| GOOGLALPHABET INC | 26K | 29K | 30K | 30K | 26K | 25K | $7M |
| PRMPERIMETER SOLUTIONS INC | 165K | 272K | 290K | 290K | 290K | 271K | $7M |
| EZMWISDOMTREE TR | 57K | 67K | 71K | 80K | 85K | 81K | $5M |
| AVDVAMERICAN CENTY ETF TR | — | — | — | — | — | 48K | $5M |
| CPNGCOUPANG INC | 79K | 104K | 107K | 107K | 132K | 249K | $5M |
| METAMETA PLATFORMS INC | 5K | 5K | 6K | 6K | 7K | 7K | $4M |
| AVUVAMERICAN CENTY ETF TR | — | — | — | — | — | 33K | $4M |
| ODFLOLD DOMINION FREIGHT LINE IN | 5K | 7K | 8K | 19K | 20K | 19K | $4M |
| CPRTCOPART INC | 40K | 44K | 45K | 64K | 100K | 109K | $4M |
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.
