CIK 2064001
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 | 62.78% | 30 |
| Semiconductors & Semiconductor Equipment | 8.84% | 2 |
| Software & IT Services | 5.76% | 3 |
| Specialty Retail | 5.73% | 4 |
| Software | 5.57% | 3 |
| Commercial Services & Supplies | 2.44% | 1 |
| Banks | 1.94% | 2 |
| Machinery | 1.73% | 1 |
| Technology Hardware & Equipment | 1.20% | 1 |
| Capital Markets | 0.98% | 1 |
| Pharmaceuticals & Biotechnology | 0.80% | 2 |
| Media & Entertainment | 0.71% | 1 |
| Health Care Equipment & Supplies | 0.53% | 1 |
| Insurance | 0.49% | 1 |
| Automobiles & Components | 0.34% | 1 |
| Oil, Gas & Consumable Fuels | 0.09% | 1 |
| Electrical Equipment & Components | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 11.07% |
| 2 | IWY | ISHARES TR | Unclassified | 7.13% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 6.24% |
| 4 | FTEC | FIDELITY COVINGTON TRUST | Unclassified | 6.17% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 5.10% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 4.80% |
| 7 | FDIS | FIDELITY COVINGTON TRUST | Unclassified | 4.43% |
| 8 | TIP | ISHARES TR | Unclassified | 4.11% |
| 9 | FHLC | FIDELITY COVINGTON TRUST | Unclassified | 4.06% |
| 10 | FNCL | FIDELITY COVINGTON TRUST | Unclassified | 3.31% |
27/56 names classified · sector 37.4% of weight · industry 37.2% · mkt cap 37.2%; 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: 37.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 37% of book weight classified — the grid is NOT representative of the whole book.
Classified: 37.0% of book weight (25/56 names) · unclassified 63.0%: VCSH, IWY, FTEC, FDIS, TIP, FHLC, FNCL, FSTA, FCOM, STIP +21 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 | VCSHVANGUARD SCOTTSDALE FDS | 415,166 | $33M | 11.1% | HOLD |
| 2 | IWYISHARES TR | 85,244 | $21M | 7.1% | HOLD |
| 3 | NVDANVIDIA CORPORATION | 106,383 | $19M | 6.2% | HOLD |
| 4 | FTECFIDELITY COVINGTON TRUST | 88,133 | $18M | 6.2% | HOLD |
| 5 | GOOGLALPHABET INC | 52,690 | $15M | 5.1% | HOLD |
| 6 | MSFTMICROSOFT CORP | 38,539 | $14M | 4.8% | ADD 3% |
| 7 | FDISFIDELITY COVINGTON TRUST | 141,167 | $13M | 4.4% | ADD 3% |
| 8 | TIPISHARES TR | 110,791 | $12M | 4.1% | HOLD |
| 9 | FHLCFIDELITY COVINGTON TRUST | 171,442 | $12M | 4.1% | HOLD |
| 10 | FNCLFIDELITY COVINGTON TRUST | 140,049 | $10M | 3.3% | HOLD |
| 11 | COSTCOSTCO WHSL CORP NEW | 7,905 | $8M | 2.6% | HOLD |
| 12 | AVGOBROADCOM INC | 24,935 | $8M | 2.6% | HOLD |
| 13 | FSTAFIDELITY COVINGTON TRUST | 143,702 | $8M | 2.5% | HOLD |
| 14 | MAMASTERCARD INCORPORATED | 14,544 | $7M | 2.4% | HOLD |
| 15 | FCOMFIDELITY COVINGTON TRUST | 106,332 | $7M | 2.4% | HOLD |
| 16 | STIPISHARES TR | 59,062 | $6M | 2.1% | HOLD |
| 17 | VGTVANGUARD WORLD FD | 8,135 | $6M | 1.9% | HOLD |
| 18 | WMTWALMART INC | 44,675 | $6M | 1.9% | HOLD |
| 19 | JPMJPMORGAN CHASE & CO | 18,851 | $6M | 1.9% | HOLD |
| 20 | PHPARKER-HANNIFIN CORP | 5,761 | $5M | 1.7% | TRIM −6% |
| 21 | VUSBVANGUARD BD INDEX FDS | 103,520 | $5M | 1.7% | HOLD |
| 22 | FIDUFIDELITY COVINGTON TRUST | 59,042 | $5M | 1.7% | HOLD |
| 23 | SCHZSCHWAB STRATEGIC TR | 203,977 | $5M | 1.6% | HOLD |
| 24 | AAPLAPPLE INC | 14,116 | $4M | 1.2% | TRIM −88% |
| 25 | IBBISHARES TR | 20,162 | $3M | 1.1% | HOLD |
| 26 | VHTVANGUARD WORLD FD | 12,042 | $3M | 1.1% | HOLD |
| 27 | QQQINVESCO QQQ TR | 5,586 | $3M | 1.1% | TRIM −81% |
| 28 | GSGOLDMAN SACHS GROUP INC | 3,432 | $3M | 1.0% | HOLD |
| 29 | HDHOME DEPOT INC | 8,075 | $3M | 0.9% | HOLD |
| 30 | VCRVANGUARD WORLD FD | 6,465 | $2M | 0.8% | HOLD |
| 31 | NFLXNETFLIX INC | 22,095 | $2M | 0.7% | HOLD |
| 32 | VISVANGUARD WORLD FD | 6,783 | $2M | 0.7% | HOLD |
| 33 | VDCVANGUARD WORLD FD | 9,200 | $2M | 0.7% | HOLD |
| 34 | LLYELI LILLY & CO | 2,151 | $2M | 0.7% | HOLD |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 11,822 | $2M | 0.6% | HOLD |
| 36 | SCHPSCHWAB STRATEGIC TR | 61,410 | $2M | 0.5% | HOLD |
| 37 | SYKSTRYKER CORPORATION | 4,791 | $2M | 0.5% | TRIM −4% |
| 38 | VTWOVANGUARD SCOTTSDALE FDS | 14,716 | $1M | 0.5% | HOLD |
| 39 | UNHUNITEDHEALTH GROUP INC | 5,370 | $1M | 0.5% | TRIM −23% |
| 40 | VTIVANGUARD INDEX FDS | 4,050 | $1M | 0.4% | HOLD |
| 41 | VFHVANGUARD WORLD FD | 9,998 | $1M | 0.4% | ADD 2% |
| 42 | METAMETA PLATFORMS INC | 1,878 | $1M | 0.4% | HOLD |
| 43 | TSLATESLA INC | 2,692 | $1M | 0.3% | HOLD |
| 44 | XSOEWISDOMTREE TR | 24,342 | $976,176 | 0.3% | ADD 3% |
| 45 | AMZNAMAZON COM INC | 4,560 | $949,711 | 0.3% | TRIM −86% |
| 46 | GOOGALPHABET INC | 3,141 | $900,919 | 0.3% | TRIM −5% |
| 47 | VTIPVANGUARD MALVERN FDS | 17,390 | $868,630 | 0.3% | HOLD |
| 48 | NTESNETEASE COM INC | 5,000 | $559,700 | 0.2% | HOLD |
| 49 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,038 | $497,410 | 0.2% | TRIM −91% |
| 50 | ABBVABBVIE INC | 1,778 | $386,697 | 0.1% | HOLD |
| 51 | IVVISHARES TR | 586 | $382,782 | 0.1% | HOLD |
| 52 | VDEVANGUARD WORLD FD | 1,838 | $318,048 | 0.1% | TRIM −14% |
| 53 | FENYFIDELITY COVINGTON TRUST | 8,650 | $294,275 | 0.1% | HOLD |
| 54 | CVXCHEVRON CORP NEW | 1,251 | $258,815 | 0.1% | NEW |
| 55 | GEVGE VERNOVA INC | 257 | $224,335 | 0.1% | NEW |
| 56 | MPBMID PENN BANCORP INC | 6,670 | $214,502 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VCSHVANGUARD SCOTTSDALE FDS | 300K | 362K | 396K | 401K | 411K | 415K | $33M |
| IWYISHARES TR | 77K | 80K | 83K | 83K | 84K | 85K | $21M |
| NVDANVIDIA CORPORATION | 110K | 107K | 107K | 107K | 106K | 106K | $19M |
| FTECFIDELITY COVINGTON TRUST | 95K | 95K | 95K | 86K | 87K | 88K | $18M |
| GOOGLALPHABET INC | 64K | 65K | 65K | 60K | 53K | 53K | $15M |
| MSFTMICROSOFT CORP | 37K | 38K | 37K | 37K | 37K | 39K | $14M |
| FDISFIDELITY COVINGTON TRUST | 140K | 141K | 141K | 140K | 137K | 141K | $13M |
| TIPISHARES TR | 88K | 103K | 106K | 108K | 109K | 111K | $12M |
| FHLCFIDELITY COVINGTON TRUST | 165K | 166K | 167K | 167K | 171K | 171K | $12M |
| FNCLFIDELITY COVINGTON TRUST | 153K | 151K | 148K | 146K | 141K | 140K | $10M |
| COSTCOSTCO WHSL CORP NEW | 8K | 8K | 8K | 8K | 8K | 8K | $8M |
| AVGOBROADCOM INC | 26K | 26K | 26K | 26K | 25K | 25K | $8M |
| FSTAFIDELITY COVINGTON TRUST | 145K | 145K | 145K | 145K | 142K | 144K | $8M |
| MAMASTERCARD INCORPORATED | 15K | 15K | 15K | 15K | 15K | 15K | $7M |
| FCOMFIDELITY COVINGTON TRUST | 106K | 106K | 106K | 105K | 105K | 106K | $7M |
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.
