CIK 2055557
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 | 38.76% | 63 |
| Utilities | 10.99% | 12 |
| Software | 9.48% | 5 |
| Semiconductors & Semiconductor Equipment | 6.80% | 4 |
| Technology Hardware & Equipment | 6.02% | 4 |
| Food Products | 5.49% | 6 |
| Road & Rail | 4.77% | 1 |
| Airlines | 4.14% | 2 |
| Leisure Products | 4.11% | 4 |
| Specialty Retail | 3.94% | 5 |
| Machinery | 1.47% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 1.29% | 14 |
| Capital Markets | 1.02% | 5 |
| Pharmaceuticals & Biotechnology | 0.51% | 7 |
| Entertainment | 0.19% | 5 |
| Insurance | 0.12% | 4 |
| Diversified Telecommunication Services | 0.12% | 3 |
| Commercial Services & Supplies | 0.12% | 7 |
| Aerospace & Defense | 0.10% | 2 |
| Real Estate Management & Development | 0.09% | 1 |
| Chemicals | 0.08% | 3 |
| Software & IT Services | 0.07% | 3 |
| Media & Entertainment | 0.07% | 11 |
| Hotels, Restaurants & Leisure | 0.07% | 4 |
| Banks | 0.05% | 1 |
| Oil, Gas & Consumable Fuels | 0.03% | 11 |
| Professional Services | 0.03% | 1 |
| Distributors | 0.03% | 1 |
| Media & Publishing | 0.02% | 1 |
| Paper & Forest Products | 0.01% | 1 |
| Textiles, Apparel & Luxury Goods | 0.01% | 1 |
| Household Durables | 0.01% | 1 |
| Beverages | 0.01% | 2 |
| Automobiles & Components | 0.00% | 3 |
| Metals & Mining | 0.00% | 1 |
| Tobacco | 0.00% | 1 |
| Coal & Consumable Fuels | 0.00% | 1 |
| Construction & Engineering | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 8.30% |
| 2 | VST | Vistra Corp. | Utilities | 6.63% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 6.55% |
| 4 | IVV | ISHARES TR | Unclassified | 5.93% |
| 5 | P | Everpure, Inc. | Information Technology | 5.91% |
| 6 | PFF | ISHARES TR | Unclassified | 5.45% |
| 7 | CRM | Salesforce, Inc. | Information Technology | 5.26% |
| 8 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4.77% |
| 9 | DIA | SPDR DOW JONES INDL AVERAGE | Unclassified | 4.30% |
| 10 | CEG | Constellation Energy Corp | Utilities | 4.26% |
143/205 names classified · sector 61.3% of weight · industry 61.2% · mkt cap 61.0%; 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: 61.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.3% of book weight (104/205 names) · unclassified 40.7%: FBND, IVV, PFF, DIA, XLK, XLE, VOO, XHB, AZ, VB +91 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 | FBNDFIDELITY TOTAL BOND ETF | 307,549 | $14M | 8.3% | TRIM −2% |
| 2 | VSTVISTRA CORP | 74,585 | $11M | 6.6% | ADD 68% |
| 3 | NVDANVIDIA CORPORATION | 63,460 | $11M | 6.5% | ADD 36% |
| 4 | IVVISHARES TR | 15,344 | $10M | 5.9% | TRIM −3% |
| 5 | PEVERPURE INC | 169,200 | $10M | 5.9% | ADD 60% |
| 6 | PFFISHARES TR | 303,633 | $9M | 5.4% | ADD 3% |
| 7 | CRMSALESFORCE INC | 47,578 | $9M | 5.3% | ADD 100% |
| 8 | UPSUNITED PARCEL SERVICE INC | 82,006 | $8M | 4.8% | TRIM −14% |
| 9 | DIASPDR DOW JONES INDL AVERAGE | 15,676 | $7M | 4.3% | NEW |
| 10 | CEGCONSTELLATION ENERGY CORP | 25,785 | $7M | 4.3% | NEW |
| 11 | AALAMERICAN AIRLS GROUP INC | 645,400 | $7M | 4.1% | ADD 21413% |
| 12 | AMCRAMCOR PLC ORD | 174,144 | $7M | 4.1% | NEW |
| 13 | MSFTMICROSOFT CORP | 18,257 | $7M | 4.0% | ADD 2994% |
| 14 | XLKSELECT SECTOR SPDR TR | 50,642 | $7M | 4.0% | ADD 145% |
| 15 | AMZNAMAZON COM INC | 30,892 | $6M | 3.8% | HOLD |
| 16 | GISGENERAL MILLS INC | 163,400 | $6M | 3.6% | HOLD |
| 17 | XLESELECT SECTOR SPDR TR | 96,623 | $6M | 3.5% | ADD 420000% |
| 18 | VOOVANGUARD INDEX FDS | 7,100 | $4M | 2.5% | NEW |
| 19 | XHBSPDR SERIES TRUST | 39,300 | $4M | 2.3% | NEW |
| 20 | CPBTHE CAMPBELLS COMPANY | 138,900 | $3M | 1.8% | NEW |
| 21 | AZA2Z CUST2MATE SOLUTIONS CORP | 372,219 | $2M | 1.5% | ADD 51% |
| 22 | VBVANGUARD INDEX FDS | 7,918 | $2M | 1.2% | ADD 2% |
| 23 | RYNRAYONIER INC | 100,000 | $2M | 1.2% | ADD 223% |
| 24 | BGCBGC GROUP INC | 97,174 | $950,362 | 0.6% | TRIM −52% |
| 25 | GSGOLDMAN SACHS GROUP INC | 800 | $676,792 | 0.4% | HOLD |
| 26 | ABBVABBVIE INC | 2,655 | $577,436 | 0.3% | TRIM −4% |
| 27 | AMDADVANCED MICRO DEVICES INC | 2,055 | $418,049 | 0.2% | ADD 14% |
| 28 | QQQINVESCO QQQ TR | 631 | $364,201 | 0.2% | HOLD |
| 29 | ORCLORACLE CORP | 2,360 | $347,180 | 0.2% | ADD 111% |
| 30 | DISDISNEY WALT CO | 3,346 | $322,468 | 0.2% | ADD 32% |
| 31 | PGXINVESCO EXCH TRADED FD TR II | 22,905 | $249,206 | 0.1% | HOLD |
| 32 | IWMISHARES TR | 1,004 | $248,992 | 0.1% | TRIM −5% |
| 33 | VTRSVIATRIS INC | 14,263 | $192,693 | 0.1% | HOLD |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR | 300 | $185,028 | 0.1% | HOLD |
| 35 | NRKNUVEEN NEW YORK AMT QLT MUNI | 16,594 | $169,425 | 0.1% | HOLD |
| 36 | VODVODAFONE GROUP PLC | 10,145 | $152,384 | 0.1% | TRIM −74% |
| 37 | AJGGALLAGHER ARTHUR J & CO | 700 | $151,606 | 0.1% | HOLD |
| 38 | BNBROOKFIELD CORP | 3,585 | $145,085 | 0.1% | HOLD |
| 39 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,319 | $137,865 | 0.1% | HOLD |
| 40 | LOWLOWES COS INC | 555 | $131,135 | 0.1% | HOLD |
| 41 | BABOEING CO | 652 | $129,773 | 0.1% | TRIM −4% |
| 42 | AAPLAPPLE INC | 508 | $128,820 | 0.1% | TRIM −53% |
| 43 | EIMEATON VANCE MUN BD FD | 13,000 | $127,010 | 0.1% | HOLD |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 190 | $123,418 | 0.1% | HOLD |
| 45 | GOOGLALPHABET INC | 400 | $115,024 | 0.1% | TRIM −11% |
| 46 | IGVISHARES TR | 1,110 | $88,856 | 0.1% | NEW |
| 47 | ECLECOLAB INC | 300 | $79,806 | 0.0% | NEW |
| 48 | UBSUBS GROUP AG | 2,000 | $78,140 | 0.0% | TRIM −75% |
| 49 | CAGCONAGRA BRANDS INC | 4,610 | $72,475 | 0.0% | ADD 46000% |
| 50 | AESAES Corp. | 5,000 | $70,450 | 0.0% | TRIM −38% |
| 51 | BXMTBLACKSTONE MTG TR INC | 3,614 | $69,208 | 0.0% | ADD 2% |
| 52 | VGMINVESCO TR INVT GRADE MUNS | 7,000 | $69,090 | 0.0% | HOLD |
| 53 | JBLUJETBLUE AWYS CORP | 14,000 | $61,880 | 0.0% | NEW |
| 54 | NKENIKE INC | 1,100 | $58,102 | 0.0% | HOLD |
| 55 | PEGPUBLIC SVC ENTERPRISE GROUP | 700 | $56,665 | 0.0% | NEW |
| 56 | OMCOMNICOM GROUP INC | 730 | $54,976 | 0.0% | NEW |
| 57 | DINDINE BRANDS GLOBAL INC | 2,000 | $52,480 | 0.0% | HOLD |
| 58 | ETRENTERGY CORP NEW | 460 | $51,686 | 0.0% | HOLD |
| 59 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 4,400 | $50,908 | 0.0% | HOLD |
| 60 | KKRKKR & CO INC | 540 | $49,950 | 0.0% | ADD 26% |
| 61 | PAYXPAYCHEX INC | 530 | $48,824 | 0.0% | NEW |
| 62 | WHWYNDHAM HOTELS & RESORTS INC | 600 | $48,738 | 0.0% | NEW |
| 63 | NFLXNETFLIX INC | 500 | $48,075 | 0.0% | NEW |
| 64 | HDHOME DEPOT INC | 145 | $47,689 | 0.0% | HOLD |
| 65 | DGDOLLAR GEN CORP | 400 | $47,492 | 0.0% | HOLD |
| 66 | DPZDOMINOS PIZZA INC | 130 | $46,643 | 0.0% | HOLD |
| 67 | PYPLPAYPAL HLDGS INC | 1,008 | $45,592 | 0.0% | HOLD |
| 68 | VZVERIZON COMMUNICATIONS INC | 850 | $42,671 | 0.0% | TRIM −34% |
| 69 | FINSANGEL OAK FINL STRATEGIES IN | 3,333 | $42,496 | 0.0% | HOLD |
| 70 | CSCOCISCO SYS INC | 501 | $38,882 | 0.0% | ADD 56% |
| 71 | LLYELI LILLY & CO | 42 | $38,630 | 0.0% | NEW |
| 72 | XLFSELECT SECTOR SPDR TR | 750 | $37,028 | 0.0% | HOLD |
| 73 | BRK.BBERKSHIRE HATHAWAY INC DEL | 77 | $36,898 | 0.0% | HOLD |
| 74 | VVISA INC | 120 | $36,269 | 0.0% | HOLD |
| 75 | HONHONEYWELL INTL INC | 145 | $32,774 | 0.0% | HOLD |
| 76 | ITICINVESTORS TITLE CO NC | 150 | $32,601 | 0.0% | HOLD |
| 77 | BHCBAUSCH HEALTH COS INC | 6,000 | $32,400 | 0.0% | HOLD |
| 78 | VTIVANGUARD INDEX FDS | 100 | $32,081 | 0.0% | HOLD |
| 79 | NOWSERVICENOW INC | 285 | $29,797 | 0.0% | NEW |
| 80 | NYTNEW YORK TIMES CO | 350 | $29,306 | 0.0% | HOLD |
| 81 | VXUSVANGUARD STAR FDS | 373 | $28,783 | 0.0% | ADD 74% |
| 82 | FISVFISERV INC | 500 | $27,900 | 0.0% | HOLD |
| 83 | SCHDSCHWAB STRATEGIC TR | 904 | $27,734 | 0.0% | HOLD |
| 84 | BAMBROOKFIELD ASSET MANAGMT LTD | 597 | $26,537 | 0.0% | HOLD |
| 85 | ETENERGY TRANSFER L P | 1,314 | $25,369 | 0.0% | HOLD |
| 86 | BXBLACKSTONE INC | 220 | $25,298 | 0.0% | ADD 120% |
| 87 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 1,050 | $25,064 | 0.0% | HOLD |
| 88 | CVCOCAVCO INDS INC DEL | 50 | $24,215 | 0.0% | TRIM −23% |
| 89 | ADMARCHER DANIELS MIDLAND CO | 315 | $22,897 | 0.0% | NEW |
| 90 | ACNACCENTURE PLC IRELAND | 100 | $19,829 | 0.0% | HOLD |
| 91 | AMHAMERICAN HOMES 4 RENT | 700 | $19,544 | 0.0% | HOLD |
| 92 | NMIHNMI HLDGS INC | 500 | $18,755 | 0.0% | HOLD |
| 93 | CPRICAPRI HOLDINGS LIMITED | 1,000 | $17,620 | 0.0% | HOLD |
| 94 | FENYFIDELITY COVINGTON TRUST | 503 | $17,096 | 0.0% | HOLD |
| 95 | PARPAR TECHNOLOGY CORP | 1,200 | $15,996 | 0.0% | ADD 50% |
| 96 | JAKKJAKKS PAC INC | 800 | $15,936 | 0.0% | HOLD |
| 97 | XOMEXXON MOBIL CORP | 87 | $14,837 | 0.0% | HOLD |
| 98 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,000 | $13,880 | 0.0% | TRIM −67% |
| 99 | SONOSONOS INC | 1,000 | $13,400 | 0.0% | HOLD |
| 100 | STWDSTARWOOD PPTY TR INC | 760 | $13,087 | 0.0% | HOLD |
| 101 | JNJJOHNSON & JOHNSON | 50 | $12,222 | 0.0% | TRIM −50% |
| 102 | KOCOCA COLA CO | 157 | $11,908 | 0.0% | TRIM −53% |
| 103 | PSKYPARAMOUNT SKYDANCE CORP | 1,172 | $10,571 | 0.0% | HOLD |
| 104 | NJRNEW JERSEY RES CORP | 169 | $9,281 | 0.0% | HOLD |
| 105 | DVNDEVON ENERGY CORP NEW | 181 | $9,111 | 0.0% | HOLD |
| 106 | MCDMCDONALDS CORP | 27 | $8,391 | 0.0% | TRIM −50% |
| 107 | OXYOCCIDENTAL PETE CORP | 127 | $8,279 | 0.0% | HOLD |
| 108 | XLUSELECT SECTOR SPDR TR | 177 | $8,144 | 0.0% | TRIM −100% |
| 109 | ARTYISHARES TR | 171 | $7,957 | 0.0% | HOLD |
| 110 | TAT&T INC | 274 | $7,951 | 0.0% | TRIM −69% |
| 111 | SNAPSNAP INC | 1,500 | $6,900 | 0.0% | HOLD |
| 112 | IYEISHARES TR | 90 | $5,838 | 0.0% | HOLD |
| 113 | CVXCHEVRON CORP NEW | 26 | $5,444 | 0.0% | TRIM −79% |
| 114 | CHRDCHORD ENERGY CORPORATION | 32 | $4,565 | 0.0% | HOLD |
| 115 | KYNKAYNE ANDERSON ENERGY INFRST | 311 | $4,446 | 0.0% | TRIM −76% |
| 116 | BNDVANGUARD BD INDEX FDS | 55 | $4,058 | 0.0% | HOLD |
| 117 | PFEPFIZER INC | 144 | $4,048 | 0.0% | TRIM −81% |
| 118 | IEFAISHARES TR | 38 | $3,425 | 0.0% | HOLD |
| 119 | TSLATESLA INC | 9 | $3,346 | 0.0% | HOLD |
| 120 | MPWRMONOLITHIC PWR SYS INC | 3 | $3,280 | 0.0% | HOLD |
| 121 | WBDWARNER BROS DISCOVERY INC | 118 | $3,240 | 0.0% | NEW |
| 122 | BBARRICK MNG CORP | 74 | $3,008 | 0.0% | HOLD |
| 123 | SMSM ENERGY CO | 93 | $2,899 | 0.0% | NEW |
| 124 | UNHUNITEDHEALTH GROUP INC | 10 | $2,706 | 0.0% | HOLD |
| 125 | OREALTY INCOME CORP | 40 | $2,458 | 0.0% | HOLD |
| 126 | VPUVANGUARD WORLD FD | 12 | $2,456 | 0.0% | HOLD |
| 127 | HDVISHARES TR | 16 | $2,232 | 0.0% | HOLD |
| 128 | HEHAWAIIAN ELEC INDS INC MTN B | 150 | $2,226 | 0.0% | HOLD |
| 129 | VTVVANGUARD INDEX FDS | 11 | $2,223 | 0.0% | HOLD |
| 130 | QQQMINVESCO EXCH TRADED FD TR II | 9 | $2,210 | 0.0% | HOLD |
| 131 | DUKDUKE ENERGY CORP NEW | 16 | $2,050 | 0.0% | HOLD |
| 132 | COPCONOCOPHILLIPS | 15 | $2,042 | 0.0% | HOLD |
| 133 | KHCKRAFT HEINZ CO | 86 | $1,924 | 0.0% | ADD 34% |
| 134 | QYLDGLOBAL X FDS | 111 | $1,898 | 0.0% | ADD 4% |
| 135 | MCHIISHARES TR MSCI CHINA ETF | 34 | $1,896 | 0.0% | HOLD |
| 136 | QQQJINVESCO EXCH TRADED FD TR II | 52 | $1,889 | 0.0% | HOLD |
| 137 | AGGISHARES TR | 19 | $1,855 | 0.0% | HOLD |
| 138 | KMIKINDER MORGAN INC DEL | 55 | $1,836 | 0.0% | HOLD |
| 139 | JEPQJ P MORGAN EXCHANGE TRADED F | 33 | $1,834 | 0.0% | ADD 3% |
| 140 | KIOKKR INCOME OPPORTUNITIES FD | 158 | $1,738 | 0.0% | ADD 3% |
| 141 | AIPIETF OPPORTUNITIES TRUST | 47 | $1,565 | 0.0% | ADD 104% |
| 142 | ENBENBRIDGE INC | 29 | $1,562 | 0.0% | ADD 4% |
| 143 | EPDENTERPRISE PRODS PARTNERS L | 41 | $1,548 | 0.0% | ADD 2% |
| 144 | EPREPR PPTYS | 29 | $1,464 | 0.0% | HOLD |
| 145 | FHLCFIDELITY COVINGTON TRUST | 20 | $1,421 | 0.0% | HOLD |
| 146 | ABRARBOR REALTY TRUST INC | 171 | $1,318 | 0.0% | ADD 4% |
| 147 | IYZISHARES TR | 33 | $1,302 | 0.0% | HOLD |
| 148 | AGNCAGNC Investment Corp | 128 | $1,287 | 0.0% | ADD 3% |
| 149 | LOANMANHATTAN BRDG CAP INC | 285 | $1,269 | 0.0% | ADD 3% |
| 150 | MRKMERCK & CO INC | 10 | $1,223 | 0.0% | TRIM −98% |
| 151 | NXDTNEXPOINT DIVERSIFIED REL ET | 260 | $1,213 | 0.0% | ADD 4% |
| 152 | WPCW. P. Carey Inc. | 17 | $1,171 | 0.0% | HOLD |
| 153 | HRLHORMEL FOODS CORP | 51 | $1,155 | 0.0% | ADD 2% |
| 154 | MOALTRIA GROUP INC | 17 | $1,112 | 0.0% | HOLD |
| 155 | SOSOUTHERN CO | 11 | $1,036 | 0.0% | HOLD |
| 156 | JEPIJPMorgan Equity Premium Income ETF | 18 | $1,034 | 0.0% | HOLD |
| 157 | ARCCARES CAPITAL CORP | 56 | $1,017 | 0.0% | ADD 87% |
| 158 | VNQVANGUARD INDEX FDS | 11 | $990 | 0.0% | TRIM −90% |
| 159 | NEENEXTERA ENERGY INC | 11 | $987 | 0.0% | HOLD |
| 160 | ADCAGREE RLTY CORP | 11 | $818 | 0.0% | HOLD |
| 161 | SPYDSPDR SERIES TRUST | 17 | $787 | 0.0% | HOLD |
| 162 | RXTRACKSPACE TECHNOLOGY INC | 800 | $784 | 0.0% | HOLD |
| 163 | MGMMGM RESORTS INTERNATIONAL | 20 | $740 | 0.0% | HOLD |
| 164 | MATMATTEL INC | 50 | $727 | 0.0% | NEW |
| 165 | HFROHIGHLAND OPPS & INCOME FD | 125 | $715 | 0.0% | HOLD |
| 166 | SIRISIRIUSXM HOLDINGS INC | 31 | $715 | 0.0% | NEW |
| 167 | AIQGLOBAL X FDS | 15 | $701 | 0.0% | HOLD |
| 168 | ARLPALLIANCE RESOURCE PARTNERS L | 25 | $682 | 0.0% | ADD 4% |
| 169 | LYFTLYFT INC | 50 | $665 | 0.0% | NEW |
| 170 | SPHDINVESCO EXCH TRADED FD TR II | 13 | $661 | 0.0% | HOLD |
| 171 | OXY.WSOCCIDENTAL PETE CORP | 14 | $601 | 0.0% | HOLD |
| 172 | STAGSTAG INDL INC | 16 | $595 | 0.0% | HOLD |
| 173 | COKECOCA COLA CONS INC | 3 | $575 | 0.0% | HOLD |
| 174 | SWBISMITH & WESSON BRANDS INC | 40 | $573 | 0.0% | HOLD |
| 175 | LLYVKLIBERTY LIVE HOLDINGS INC | 6 | $565 | 0.0% | NEW |
| 176 | NNNNNN REIT INC | 13 | $563 | 0.0% | HOLD |
| 177 | QQQINEOS ETF TRUST | 11 | $531 | 0.0% | ADD 120% |
| 178 | SPYINEOS ETF TRUST | 11 | $522 | 0.0% | ADD 120% |
| 179 | FWONKLIBERTY MEDIA CORP DEL | 6 | $510 | 0.0% | NEW |
| 180 | ISPYPROSHARES TR | 10 | $445 | 0.0% | HOLD |
| 181 | RGRSTURM RUGER & CO INC | 10 | $401 | 0.0% | HOLD |
| 182 | OCSLOAKTREE SPECIALTY LENDING CO | 35 | $396 | 0.0% | ADD 3% |
| 183 | LBRDKLIBERTY BROADBAND CORP | 6 | $302 | 0.0% | NEW |
| 184 | MAINMAIN STR CAP CORP | 5 | $279 | 0.0% | HOLD |
| 185 | LLYVALIBERTY LIVE HOLDINGS INC | 3 | $275 | 0.0% | NEW |
| 186 | PAAPLAINS ALL AMERN PIPELINE L | 11 | $238 | 0.0% | ADD 10% |
| 187 | DIVOAMPLIFY ETF TR | 5 | $237 | 0.0% | HOLD |
| 188 | FWONALIBERTY MEDIA CORP DEL | 3 | $234 | 0.0% | NEW |
| 189 | PATHUIPATH INC | 20 | $222 | 0.0% | HOLD |
| 190 | LBRDALIBERTY BROADBAND CORP | 3 | $151 | 0.0% | NEW |
| 191 | TQQQPROSHARES TR | 3 | $143 | 0.0% | HOLD |
| 192 | TGTTARGET CORP | 1 | $140 | 0.0% | HOLD |
| 193 | MPLXMPLX LP | 2 | $122 | 0.0% | HOLD |
| 194 | BATRKATLANTA BRAVES HLDGS INC | 2 | $85 | 0.0% | NEW |
| 195 | LIONLIONSGATE STUDIOS CORP | 8 | $77 | 0.0% | NEW |
| 196 | XBPXBP GLOBAL HOLDINGS INC | 17 | $75 | 0.0% | HOLD |
| 197 | URAGLOBAL X FDS | 1 | $71 | 0.0% | HOLD |
| 198 | DOWDOW HLDGS INC | 1 | $54 | 0.0% | TRIM −100% |
| 199 | BPBP PLC | 1 | $49 | 0.0% | HOLD |
| 200 | INTCINTEL CORP | 1 | $48 | 0.0% | TRIM −100% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FBNDFIDELITY TOTAL BOND ETF | — | — | 16K | 253K | 314K | 308K | $14M |
| VSTVISTRA CORP | — | — | — | — | 44K | 75K | $11M |
| NVDANVIDIA CORPORATION | 6K | 53K | 49K | 53K | 47K | 63K | $11M |
| IVVISHARES TR | 15K | 15K | 16K | 16K | 16K | 15K | $10M |
| PEVERPURE INC | — | — | 97K | — | 106K | 169K | $10M |
| PFFISHARES TR | 206K | 210K | 212K | 217K | 295K | 304K | $9M |
| CRMSALESFORCE INC | — | — | — | 24K | 24K | 48K | $9M |
| UPSUNITED PARCEL SERVICE INC | 2K | 4K | 7K | 100K | 95K | 82K | $8M |
| DIASPDR DOW JONES INDL AVERAGE | — | — | — | — | — | 16K | $7M |
| CEGCONSTELLATION ENERGY CORP | — | — | — | — | — | 26K | $7M |
| AALAMERICAN AIRLS GROUP INC | 5K | 5K | 5K | 5K | 3K | 645K | $7M |
| AMCRAMCOR PLC ORD | — | — | — | — | — | 174K | $7M |
| MSFTMICROSOFT CORP | 588 | 548 | 545 | 590 | 590 | 18K | $7M |
| XLKSELECT SECTOR SPDR TR | 10K | 11K | 12K | 10K | 21K | 51K | $7M |
| AMZNAMAZON COM INC | 30K | 35K | 35K | 31K | 31K | 31K | $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.