CIK 2059327
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 | 89.85% | 13 |
| Software & IT Services | 2.53% | 1 |
| Utilities | 1.25% | 1 |
| Pharmaceuticals & Biotechnology | 1.20% | 4 |
| Technology Hardware & Equipment | 0.98% | 2 |
| Semiconductors & Semiconductor Equipment | 0.97% | 3 |
| Health Care Equipment & Supplies | 0.78% | 2 |
| Commercial Services & Supplies | 0.43% | 2 |
| Machinery | 0.40% | 1 |
| Specialty Retail | 0.38% | 2 |
| Aerospace & Defense | 0.37% | 2 |
| Paper & Forest Products | 0.28% | 1 |
| Software | 0.19% | 1 |
| Distributors | 0.14% | 1 |
| Banks | 0.11% | 1 |
| Life Sciences Tools & Services | 0.08% | 1 |
| Metals & Mining | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | Unclassified | 78.94% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 2.53% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.27% |
| 4 | BIZD | VANECK ETF TRUST | Unclassified | 1.55% |
| 5 | LQD | ISHARES TR | Unclassified | 1.55% |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR | Unclassified | 1.26% |
| 7 | ET | Energy Transfer LP | Utilities | 1.25% |
| 8 | IJR | ISHARES TR | Unclassified | 1.09% |
| 9 | ROK | ROCKWELL AUTOMATION, INC | Information Technology | 0.76% |
| 10 | XLK | SELECT SECTOR SPDR TR | Unclassified | 0.64% |
26/39 names classified · sector 10.1% of weight · industry 10.1% · mkt cap 10.1%; 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: 10.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.5% of book weight (20/39 names) · unclassified 91.5%: SGOV, SPY, BIZD, LQD, MDY, ET, IJR, XLK, XLY, XBI +9 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 | 1,102,060 | $111M | 78.9% | ADD 5% |
| 2 | GOOGALPHABET INC | 13,010 | $4M | 2.5% | TRIM −19% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 4,915 | $3M | 2.3% | TRIM −5% |
| 4 | BIZDVANECK ETF TRUST | 170,395 | $2M | 1.6% | TRIM −3% |
| 5 | LQDISHARES TR | 19,938 | $2M | 1.5% | TRIM −60% |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,870 | $2M | 1.3% | TRIM −5% |
| 7 | ETENERGY TRANSFER L P | 89,500 | $2M | 1.2% | HOLD |
| 8 | IJRISHARES TR | 12,379 | $2M | 1.1% | TRIM −6% |
| 9 | ROKROCKWELL AUTOMATION INC | 3,083 | $1M | 0.8% | HOLD |
| 10 | XLKSELECT SECTOR SPDR TR | 6,783 | $901,461 | 0.6% | TRIM −4% |
| 11 | NVDANVIDIA CORPORATION | 4,569 | $796,834 | 0.6% | HOLD |
| 12 | XLYSELECT SECTOR SPDR TR | 7,067 | $770,162 | 0.5% | TRIM −4% |
| 13 | PODDINSULET CORP | 3,500 | $728,035 | 0.5% | NEW |
| 14 | ABTABBOTT LABS | 7,120 | $725,480 | 0.5% | NEW |
| 15 | XBISPDR SERIES TRUST | 5,569 | $711,328 | 0.5% | TRIM −5% |
| 16 | AMGNAMGEN INC | 2,005 | $705,459 | 0.5% | HOLD |
| 17 | GLDSPDR GOLD TR | 1,437 | $618,327 | 0.4% | ADD 7% |
| 18 | CATCATERPILLAR INC | 800 | $566,768 | 0.4% | TRIM −20% |
| 19 | FISVFISERV INC | 10,000 | $545,300 | 0.4% | ADD 92% |
| 20 | VTIVANGUARD INDEX FDS | 3,429 | $535,638 | 0.4% | HOLD |
| 21 | XLVSELECT SECTOR SPDR TR | 3,251 | $476,629 | 0.3% | TRIM −5% |
| 22 | BABOEING CO | 2,500 | $473,025 | 0.3% | NEW |
| 23 | ADOBE INC | 75 | $463,816 | 0.3% | NEW |
| 24 | KMBKIMBERLY-CLARK CORP | 4,100 | $395,047 | 0.3% | NEW |
| 25 | DXCMDEXCOM | 6,000 | $371,400 | 0.3% | ADD 20% |
| 26 | AMZNAMAZON COM INC | 1,462 | $304,491 | 0.2% | ADD 37% |
| 27 | AMATAPPLIED MATLS INC | 1,000 | $300,000 | 0.2% | TRIM −78% |
| 28 | BMIBADGER METER INC | 2,000 | $296,200 | 0.2% | NEW |
| 29 | OKTAOKTA INC | 3,500 | $267,385 | 0.2% | TRIM −30% |
| 30 | MRVLMARVELL TECHNOLOGY INC | 3,000 | $263,430 | 0.2% | TRIM −50% |
| 31 | LOWLOWES COS INC | 1,000 | $232,580 | 0.2% | NEW |
| 32 | MRVIMARAVAI LIFESCIENCES HLDGS I | 72,000 | $207,360 | 0.1% | HOLD |
| 33 | POOLPOOL CORP | 1,000 | $200,490 | 0.1% | NEW |
| 34 | SOFISoFi Technologies, Ince | 10,000 | $151,500 | 0.1% | NEW |
| 35 | AVTRAVANTOR INC | 15,000 | $113,850 | 0.1% | NEW |
| 36 | CLFCLEVELAND-CLIFFS INC NEW | 10,182 | $82,576 | 0.1% | HOLD |
| 37 | ACVAACV AUCTIONS INC | 13,193 | $55,806 | 0.0% | NEW |
| 38 | BHCBAUSCH HEALTH COS INC | 10,000 | $50,300 | 0.0% | HOLD |
| 39 | ACHRARCHER AVIATION INC | 10,000 | $49,400 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SGOVISHARES TR | 455K | 589K | 671K | 852K | 1.1M | 1.1M | $111M |
| GOOGALPHABET INC | — | — | 13K | 16K | 16K | 13K | $4M |
| SPYSTATE STR SPDR S&P 500 ETF T | 8K | 7K | 6K | 5K | 5K | 5K | $3M |
| BIZDVANECK ETF TRUST | 52K | 70K | 74K | 69K | 176K | 170K | $2M |
| LQDISHARES TR | 22K | 24K | 33K | 31K | 50K | 20K | $2M |
| MDYSPDR S&P MIDCAP 400 ETF TR | 4K | 4K | 4K | 3K | 3K | 3K | $2M |
| ETENERGY TRANSFER L P | 110K | 110K | 90K | 90K | 90K | 90K | $2M |
| IJRISHARES TR | 17K | 16K | 16K | 13K | 13K | 12K | $2M |
| ROKROCKWELL AUTOMATION INC | 1K | — | 3K | 3K | 3K | 3K | $1M |
| XLKSELECT SECTOR SPDR TR | 5K | 4K | 4K | 4K | 7K | 7K | $901,461 |
| NVDANVIDIA CORPORATION | 6K | 5K | 5K | 5K | 5K | 5K | $796,834 |
| XLYSELECT SECTOR SPDR TR | 9K | 5K | 4K | 4K | 7K | 7K | $770,162 |
| PODDINSULET CORP | — | — | — | — | — | 4K | $728,035 |
| ABTABBOTT LABS | — | — | — | — | — | 7K | $725,480 |
| XBISPDR SERIES TRUST | 16K | 9K | 8K | 6K | 6K | 6K | $711,328 |
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.
