CIK 2056697
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 | 65.26% | 63 |
| Pharmaceuticals & Biotechnology | 6.44% | 11 |
| Semiconductors & Semiconductor Equipment | 4.30% | 7 |
| Software & IT Services | 3.05% | 6 |
| Chemicals | 2.21% | 4 |
| Capital Markets | 1.41% | 4 |
| Health Care Providers & Services | 1.37% | 2 |
| Specialty Retail | 1.29% | 6 |
| Food Products | 1.25% | 3 |
| Health Care Equipment & Supplies | 1.20% | 2 |
| Software | 1.06% | 3 |
| Oil, Gas & Consumable Fuels | 1.00% | 3 |
| Machinery | 0.99% | 3 |
| Media & Entertainment | 0.92% | 2 |
| Paper & Forest Products | 0.87% | 2 |
| Technology Hardware & Equipment | 0.80% | 2 |
| Banks | 0.75% | 4 |
| Textiles, Apparel & Luxury Goods | 0.64% | 1 |
| Construction & Engineering | 0.61% | 1 |
| Utilities | 0.57% | 5 |
| Tobacco | 0.52% | 2 |
| Diversified Telecommunication Services | 0.50% | 1 |
| Beverages | 0.49% | 1 |
| Commercial Services & Supplies | 0.44% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.43% | 1 |
| Electrical Equipment & Components | 0.41% | 2 |
| Household Durables | 0.40% | 1 |
| Road & Rail | 0.27% | 1 |
| Automobiles & Components | 0.21% | 2 |
| Insurance | 0.16% | 2 |
| Aerospace & Defense | 0.09% | 2 |
| Airlines | 0.05% | 1 |
| Hotels, Restaurants & Leisure | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | Unclassified | 13.40% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 5.72% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.67% |
| 4 | TIPX | SPDR SERIES TRUST | Unclassified | 3.51% |
| 5 | XLE | SELECT SECTOR SPDR TR | Unclassified | 3.21% |
| 6 | XLB | SELECT SECTOR SPDR TR | Unclassified | 2.63% |
| 7 | XLC | SELECT SECTOR SPDR TR | Unclassified | 2.56% |
| 8 | XLP | SELECT SECTOR SPDR TR | Unclassified | 2.53% |
| 9 | XLV | SELECT SECTOR SPDR TR | Unclassified | 2.49% |
| 10 | QQQ | INVESCO QQQ TR | Unclassified | 2.42% |
90/152 names classified · sector 35.2% of weight · industry 34.7% · mkt cap 35.2%; 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: 35.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 34% of book weight classified — the grid is NOT representative of the whole book.
Classified: 34.1% of book weight (87/152 names) · unclassified 65.9%: SGOV, VEA, VWO, TIPX, XLE, XLB, XLC, XLP, XLV, QQQ +55 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 | SGOVISHARES TR | 667,515 | $67M | 13.4% | ADD 17% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 447,638 | $29M | 5.7% | ADD 22% |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 433,645 | $23M | 4.7% | ADD 20% |
| 4 | TIPXSPDR SERIES TRUST | 190,121 | $18M | 3.5% | NEW |
| 5 | XLESELECT SECTOR SPDR TR | 262,695 | $16M | 3.2% | ADD 11% |
| 6 | XLBSELECT SECTOR SPDR TR | 264,006 | $13M | 2.6% | ADD 14% |
| 7 | XLCSELECT SECTOR SPDR TR | 115,716 | $13M | 2.6% | ADD 28% |
| 8 | XLPSELECT SECTOR SPDR TR | 154,677 | $13M | 2.5% | ADD 21% |
| 9 | XLVSELECT SECTOR SPDR TR | 85,219 | $12M | 2.5% | NEW |
| 10 | QQQINVESCO QQQ TR | 21,007 | $12M | 2.4% | TRIM −47% |
| 11 | VBRVANGUARD INDEX FDS | 50,212 | $11M | 2.2% | ADD 45% |
| 12 | VBKVANGUARD INDEX FDS | 35,763 | $11M | 2.2% | ADD 118% |
| 13 | VTVVANGUARD INDEX FDS | 49,966 | $10M | 2.0% | ADD 54% |
| 14 | VOEVANGUARD INDEX FDS | 51,097 | $9M | 1.9% | ADD 97% |
| 15 | VBVANGUARD INDEX FDS | 34,533 | $9M | 1.8% | ADD 497% |
| 16 | VUGVANGUARD INDEX FDS | 18,761 | $8M | 1.6% | TRIM −20% |
| 17 | NVDANVIDIA CORPORATION | 39,306 | $7M | 1.4% | ADD 17% |
| 18 | VOVANGUARD INDEX FDS | 22,514 | $6M | 1.3% | ADD 316% |
| 19 | BNDVANGUARD BD INDEX FDS | 68,052 | $5M | 1.0% | ADD 656% |
| 20 | VNQVANGUARD INDEX FDS | 53,681 | $5M | 0.9% | ADD 13% |
| 21 | MSFTMICROSOFT CORP | 12,687 | $5M | 0.9% | ADD 25% |
| 22 | VOTVANGUARD INDEX FDS | 18,172 | $5M | 0.9% | ADD 9% |
| 23 | GOOGLALPHABET INC | 15,286 | $4M | 0.9% | ADD 24% |
| 24 | VOOVANGUARD INDEX FDS | 7,155 | $4M | 0.9% | TRIM −47% |
| 25 | HIMSHIMS & HERS HEALTH INC | 198,427 | $4M | 0.8% | ADD 140% |
| 26 | AVGOBROADCOM INC | 13,078 | $4M | 0.8% | ADD 30% |
| 27 | VTIVANGUARD INDEX FDS | 12,461 | $4M | 0.8% | TRIM −27% |
| 28 | UTHRUnited Therapeutics Corp. | 6,598 | $4M | 0.8% | ADD 18% |
| 29 | LLYELI LILLY & CO | 4,066 | $4M | 0.7% | ADD 532% |
| 30 | AAPLAPPLE INC | 14,649 | $4M | 0.7% | ADD 6% |
| 31 | ZMZOOM COMMUNICATIONS INC | 44,862 | $4M | 0.7% | ADD 38% |
| 32 | EXELEXELIXIS INC | 82,120 | $4M | 0.7% | ADD 31% |
| 33 | FLEXFlextronics Internat'l. Ltd. | 53,786 | $4M | 0.7% | ADD 17% |
| 34 | MPWRMONOLITHIC PWR SYS INC | 3,162 | $3M | 0.7% | ADD 4% |
| 35 | CHWYCHEWY INC | 125,746 | $3M | 0.7% | ADD 46% |
| 36 | NBIXNEUROCRINE BIOSCIENCES INC | 25,606 | $3M | 0.7% | ADD 31% |
| 37 | ABTABBOTT LABS | 31,451 | $3M | 0.6% | ADD 21% |
| 38 | ELANELANCO ANIMAL HEALTH INC | 134,608 | $3M | 0.6% | ADD 11% |
| 39 | MUMICRON TECHNOLOGY INC | 9,510 | $3M | 0.6% | TRIM −13% |
| 40 | RLRALPH LAUREN CORP | 9,301 | $3M | 0.6% | ADD 18% |
| 41 | DECKDECKERS OUTDOOR CORP | 31,098 | $3M | 0.6% | ADD 11% |
| 42 | MMSIMERIT MED SYS INC | 45,143 | $3M | 0.6% | ADD 39% |
| 43 | APPAPPLOVIN CORP | 7,757 | $3M | 0.6% | ADD 85% |
| 44 | PHMPULTE GROUP INC | 26,157 | $3M | 0.6% | ADD 9% |
| 45 | HALOHALOZYME THERAPEUTICS INC | 46,617 | $3M | 0.6% | NEW |
| 46 | TOSTTOAST INC | 113,473 | $3M | 0.6% | NEW |
| 47 | PODDINSULET CORP | 13,893 | $3M | 0.6% | ADD 43% |
| 48 | JNJJOHNSON & JOHNSON | 11,747 | $3M | 0.6% | ADD 3% |
| 49 | CFCF INDS HLDGS INC | 22,028 | $3M | 0.6% | TRIM −15% |
| 50 | PGPROCTER AND GAMBLE CO | 19,593 | $3M | 0.6% | ADD 8% |
| 51 | THCTenet Healthcare Corp. | 14,472 | $3M | 0.5% | HOLD |
| 52 | EOGEOG RES INC | 18,503 | $3M | 0.5% | TRIM −4% |
| 53 | JPMJPMORGAN CHASE & CO | 9,036 | $3M | 0.5% | ADD 12% |
| 54 | MRKMERCK & CO INC | 21,599 | $3M | 0.5% | ADD 7% |
| 55 | VZVERIZON COMMUNICATIONS INC | 49,907 | $3M | 0.5% | TRIM −4% |
| 56 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,153 | $2M | 0.5% | TRIM −8% |
| 57 | PEPPEPSICO INC | 15,741 | $2M | 0.5% | ADD 6% |
| 58 | FOXAFOX CORP | 41,103 | $2M | 0.5% | ADD 45% |
| 59 | MOALTRIA GROUP INC | 36,196 | $2M | 0.5% | HOLD |
| 60 | TROWPRICE T ROWE GROUP INC | 25,700 | $2M | 0.5% | ADD 30% |
| 61 | GILDGILEAD SCIENCES INC | 16,590 | $2M | 0.5% | HOLD |
| 62 | SNASNAP ON INC | 6,289 | $2M | 0.5% | ADD 8% |
| 63 | CLCOLGATE PALMOLIVE CO | 26,762 | $2M | 0.5% | HOLD |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 10,576 | $2M | 0.5% | ADD 14% |
| 65 | CMECME GROUP INC | 7,691 | $2M | 0.5% | ADD 4% |
| 66 | ITWILLINOIS TOOL WKS INC | 8,658 | $2M | 0.4% | ADD 4% |
| 67 | KHCKRAFT HEINZ CO | 100,047 | $2M | 0.4% | ADD 21% |
| 68 | CBOECBOE GLOBAL MKTS INC | 7,994 | $2M | 0.4% | HOLD |
| 69 | KMBKIMBERLY-CLARK CORP | 23,138 | $2M | 0.4% | ADD 15% |
| 70 | ACNACCENTURE PLC IRELAND | 11,091 | $2M | 0.4% | ADD 51% |
| 71 | CMCSACOMCAST CORP NEW | 76,279 | $2M | 0.4% | ADD 12% |
| 72 | VICIVICI PPTYS INC | 78,857 | $2M | 0.4% | ADD 11% |
| 73 | AVYAVERY DENNISON CORP | 12,228 | $2M | 0.4% | ADD 14% |
| 74 | XOMEXXON MOBIL CORP | 12,014 | $2M | 0.4% | ADD 77% |
| 75 | AOSSMITH A O CORP | 30,718 | $2M | 0.4% | NEW |
| 76 | GISGENERAL MILLS INC | 53,905 | $2M | 0.4% | ADD 25% |
| 77 | CAGCONAGRA BRANDS INC | 127,275 | $2M | 0.4% | ADD 10% |
| 78 | AMZNAMAZON COM INC | 7,798 | $2M | 0.3% | ADD 13% |
| 79 | SPYSTATE STR SPDR S&P 500 ETF T | 2,469 | $2M | 0.3% | ADD 31% |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 8,026 | $2M | 0.3% | ADD 16% |
| 81 | AEPAMERICAN ELEC PWR CO INC | 10,698 | $1M | 0.3% | ADD 29% |
| 82 | UPSUNITED PARCEL SERVICE INC | 13,559 | $1M | 0.3% | HOLD |
| 83 | GEGE AEROSPACE | 3,987 | $1M | 0.2% | ADD 5% |
| 84 | VYMVANGUARD WHITEHALL FDS | 7,530 | $1M | 0.2% | TRIM −5% |
| 85 | VTEBVANGUARD MUN BD FDS | 19,604 | $978,054 | 0.2% | ADD 69% |
| 86 | GEVGE VERNOVA INC | 1,071 | $935,180 | 0.2% | ADD 4% |
| 87 | IVVISHARES TR | 1,396 | $912,122 | 0.2% | ADD 15% |
| 88 | VXUSVANGUARD STAR FDS | 11,136 | $858,659 | 0.2% | ADD 7% |
| 89 | VGTVANGUARD WORLD FD | 1,168 | $814,939 | 0.2% | TRIM −5% |
| 90 | TSLATESLA INC | 2,141 | $795,895 | 0.2% | ADD 57% |
| 91 | SLVISHARES SILVER TR | 11,177 | $761,610 | 0.2% | ADD 13% |
| 92 | METAMETA PLATFORMS INC | 1,289 | $737,552 | 0.1% | TRIM −9% |
| 93 | HDHOME DEPOT INC | 1,964 | $645,835 | 0.1% | ADD 7% |
| 94 | MTGMGIC INVT CORP WIS | 21,482 | $563,893 | 0.1% | HOLD |
| 95 | ABBVABBVIE INC | 2,408 | $523,800 | 0.1% | ADD 5% |
| 96 | IEFAISHARES TR | 5,645 | $511,006 | 0.1% | ADD 26% |
| 97 | VGITVANGUARD SCOTTSDALE FDS | 8,321 | $495,491 | 0.1% | ADD 33% |
| 98 | VVVANGUARD INDEX FDS | 1,655 | $494,646 | 0.1% | TRIM −35% |
| 99 | NFGNATIONAL FUEL GAS CO | 5,064 | $475,836 | 0.1% | HOLD |
| 100 | WFCWELLS FARGO CO NEW | 5,931 | $472,136 | 0.1% | TRIM −14% |
| 101 | FELCFIDELITY COVINGTON TRUST | 12,654 | $458,971 | 0.1% | HOLD |
| 102 | GOOGALPHABET INC | 1,583 | $453,997 | 0.1% | ADD 21% |
| 103 | XLRESELECT SECTOR SPDR TR | 10,946 | $446,907 | 0.1% | TRIM −96% |
| 104 | CATCATERPILLAR INC | 594 | $420,636 | 0.1% | ADD 18% |
| 105 | XLISELECT SECTOR SPDR TR | 2,537 | $410,329 | 0.1% | NEW |
| 106 | MGKVanguard Mega Cap Growth ETF | 1,109 | $407,445 | 0.1% | TRIM −11% |
| 107 | NEENEXTERA ENERGY INC | 4,259 | $395,588 | 0.1% | ADD 11% |
| 108 | IUSVISHARES TR | 3,826 | $391,160 | 0.1% | HOLD |
| 109 | IVWISHARES TR | 3,403 | $384,928 | 0.1% | ADD 6% |
| 110 | VTIPVANGUARD MALVERN FDS | 7,681 | $383,644 | 0.1% | TRIM −10% |
| 111 | CMFISHARES TR | 6,342 | $360,588 | 0.1% | NEW |
| 112 | IGSBISHARES TR | 6,856 | $360,356 | 0.1% | TRIM −21% |
| 113 | SOSOUTHERN CO | 3,720 | $359,049 | 0.1% | HOLD |
| 114 | BSCQINVESCO EXCH TRD SLF IDX FD | 17,922 | $350,017 | 0.1% | HOLD |
| 115 | PLTRPALANTIR TECHNOLOGIES INC | 2,390 | $349,646 | 0.1% | ADD 98% |
| 116 | XLYSELECT SECTOR SPDR TR | 3,157 | $344,039 | 0.1% | TRIM −38% |
| 117 | XLFSELECT SECTOR SPDR TR | 6,958 | $343,529 | 0.1% | HOLD |
| 118 | SCHDSCHWAB STRATEGIC TR | 10,837 | $332,465 | 0.1% | HOLD |
| 119 | GLDSPDR GOLD TR | 756 | $325,258 | 0.1% | ADD 8% |
| 120 | DFACDIMENSIONAL ETF TRUST | 8,228 | $319,728 | 0.1% | HOLD |
| 121 | PRKPARK NATL CORP | 1,953 | $319,283 | 0.1% | HOLD |
| 122 | WMTWALMART INC | 2,555 | $317,581 | 0.1% | ADD 13% |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 1,265 | $306,584 | 0.1% | ADD 18% |
| 124 | CVXCHEVRON CORP NEW | 1,479 | $305,954 | 0.1% | NEW |
| 125 | VCITVANGUARD SCOTTSDALE FDS | 3,630 | $300,373 | 0.1% | ADD 44% |
| 126 | LOWLOWES COS INC | 1,259 | $297,544 | 0.1% | TRIM −23% |
| 127 | AXPAMERICAN EXPRESS CO | 958 | $289,912 | 0.1% | ADD 8% |
| 128 | SUSLISHARES TR | 2,549 | $289,566 | 0.1% | NEW |
| 129 | PCARPACCAR INC | 2,443 | $282,133 | 0.1% | ADD 3% |
| 130 | SPYMSPDR SERIES TRUST | 3,676 | $281,370 | 0.1% | HOLD |
| 131 | ORCLORACLE CORP | 1,890 | $278,065 | 0.1% | ADD 15% |
| 132 | FDXFEDEX CORP | 741 | $264,012 | 0.1% | ADD 3% |
| 133 | UNHUNITEDHEALTH GROUP INC | 925 | $250,172 | 0.0% | ADD 2% |
| 134 | MCDMCDONALDS CORP | 799 | $248,458 | 0.0% | ADD 11% |
| 135 | XVVISHARES TR | 4,910 | $241,681 | 0.0% | NEW |
| 136 | NOCNORTHROP GRUMMAN CORP | 354 | $241,246 | 0.0% | NEW |
| 137 | VRTVERTIV HOLDINGS CO | 953 | $238,834 | 0.0% | NEW |
| 138 | IUSGISHARES TR | 1,538 | $238,516 | 0.0% | NEW |
| 139 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 9,071 | $237,660 | 0.0% | TRIM −5% |
| 140 | VTECVANGUARD CALIF TAX FREE FDS | 2,337 | $231,593 | 0.0% | NEW |
| 141 | SHYGISHARES TR | 5,467 | $231,305 | 0.0% | HOLD |
| 142 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,218 | $225,845 | 0.0% | TRIM −23% |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 654 | $221,019 | 0.0% | NEW |
| 144 | DUKDUKE ENERGY CORP NEW | 1,680 | $219,985 | 0.0% | NEW |
| 145 | NOSIXNORTHERN STOCK INDEX FUND | 3,329 | $216,375 | 0.0% | NEW |
| 146 | MSMORGAN STANLEY | 1,298 | $213,549 | 0.0% | NEW |
| 147 | PMPHILIP MORRIS INTL INC | 1,283 | $212,124 | 0.0% | NEW |
| 148 | BNDXVANGUARD CHARLOTTE FDS | 4,307 | $206,933 | 0.0% | NEW |
| 149 | RTXRTX CORPORATION | 1,054 | $203,252 | 0.0% | NEW |
| 150 | PFFISHARES TR | 6,687 | $202,757 | 0.0% | HOLD |
| 151 | COSTCOSTCO WHSL CORP NEW | 202 | $201,131 | 0.0% | NEW |
| 152 | SPYGSPDR SERIES TRUST STATE STREET SPD | 2,044 | $200,110 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SGOVISHARES TR | 167K | 255K | 518K | 525K | 572K | 668K | $67M |
| VEAVANGUARD TAX-MANAGED FDS | 26K | 32K | 138K | 264K | 366K | 448K | $29M |
| VWOVANGUARD INTL EQUITY INDEX F | 35K | 47K | 131K | 206K | 361K | 434K | $23M |
| TIPXSPDR SERIES TRUST | — | — | — | — | — | 190K | $18M |
| XLESELECT SECTOR SPDR TR | — | — | — | — | 236K | 263K | $16M |
| XLBSELECT SECTOR SPDR TR | — | 66K | 3K | 119K | 231K | 264K | $13M |
| XLCSELECT SECTOR SPDR TR | 52K | 59K | 75K | 97K | 90K | 116K | $13M |
| XLPSELECT SECTOR SPDR TR | 67K | 72K | 4K | 3K | 127K | 155K | $13M |
| XLVSELECT SECTOR SPDR TR | — | — | 55K | — | — | 85K | $12M |
| QQQINVESCO QQQ TR | 13K | 17K | 1K | 2K | 39K | 21K | $12M |
| VBRVANGUARD INDEX FDS | 17K | 23K | 24K | 32K | 35K | 50K | $11M |
| VBKVANGUARD INDEX FDS | 11K | 9K | 8K | 16K | 16K | 36K | $11M |
| VTVVANGUARD INDEX FDS | 18K | 21K | 26K | 28K | 32K | 50K | $10M |
| VOEVANGUARD INDEX FDS | 16K | 16K | 15K | 15K | 26K | 51K | $9M |
| VBVANGUARD INDEX FDS | 19K | 3K | 3K | 3K | 6K | 35K | $9M |
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.
