CIK 2064588
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 | 48.74% | 25 |
| Semiconductors & Semiconductor Equipment | 7.63% | 6 |
| Technology Hardware & Equipment | 6.61% | 5 |
| Pharmaceuticals & Biotechnology | 5.10% | 6 |
| Software & IT Services | 5.01% | 4 |
| Software | 3.87% | 5 |
| Banks | 2.74% | 3 |
| Commercial Services & Supplies | 2.71% | 5 |
| Machinery | 2.68% | 3 |
| Specialty Retail | 2.31% | 3 |
| Capital Markets | 1.58% | 1 |
| Metals & Mining | 1.49% | 2 |
| Electrical Equipment & Components | 1.14% | 2 |
| Diversified Telecommunication Services | 1.09% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.02% | 2 |
| Insurance | 0.90% | 1 |
| Chemicals | 0.78% | 2 |
| Household Durables | 0.69% | 1 |
| Construction & Engineering | 0.66% | 1 |
| Utilities | 0.60% | 1 |
| Automobiles & Components | 0.55% | 1 |
| Aerospace & Defense | 0.46% | 1 |
| Food Products | 0.43% | 1 |
| Communications Equipment | 0.43% | 1 |
| Media & Entertainment | 0.36% | 1 |
| Food & Staples Retailing | 0.14% | 1 |
| Oil, Gas & Consumable Fuels | 0.13% | 1 |
| Textiles, Apparel & Luxury Goods | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GSST | GOLDMAN SACHS ETF TR | Unclassified | 9.33% |
| 2 | EMEQ | NOMURA ETF TR | Unclassified | 9.07% |
| 3 | BLV | VANGUARD BD INDEX FDS | Unclassified | 8.33% |
| 4 | IVV | ISHARES TR | Unclassified | 4.34% |
| 5 | AAPL | Apple Inc. | Information Technology | 4.04% |
| 6 | IWM | ISHARES TR | Unclassified | 3.89% |
| 7 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 3.57% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 3.17% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 2.84% |
| 10 | MINT | PIMCO ETF TR | Unclassified | 2.55% |
63/87 names classified · sector 52.0% of weight · industry 51.3% · mkt cap 49.6%; 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: 52.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 48% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.6% of book weight (57/87 names) · unclassified 52.4%: GSST, EMEQ, BLV, IVV, IWM, JEPI, MINT, XLE, VEA, ERO +20 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 | GSSTGOLDMAN SACHS ETF TR | 277,247 | $14M | 9.3% | ADD 36% |
| 2 | EMEQNOMURA ETF TR | 302,069 | $14M | 9.1% | HOLD |
| 3 | BLVVANGUARD BD INDEX FDS | 181,934 | $13M | 8.3% | ADD 5% |
| 4 | IVVISHARES TR | 9,992 | $7M | 4.3% | TRIM −3% |
| 5 | AAPLAPPLE INC | 23,914 | $6M | 4.0% | ADD 4% |
| 6 | IWMISHARES TR | 23,575 | $6M | 3.9% | ADD 5% |
| 7 | JEPIJPMorgan Equity Premium Income ETF | 94,767 | $5M | 3.6% | ADD 7% |
| 8 | NVDANVIDIA CORPORATION | 27,336 | $5M | 3.2% | TRIM −6% |
| 9 | GOOGLALPHABET INC | 14,847 | $4M | 2.8% | ADD 9% |
| 10 | MINTPIMCO ETF TR | 38,094 | $4M | 2.5% | ADD 29% |
| 11 | JBLJabil Circuit, Inc. | 10,164 | $3M | 1.8% | HOLD |
| 12 | MSFTMICROSOFT CORP | 7,102 | $3M | 1.7% | ADD 5% |
| 13 | LRCXLAM RESEARCH CORP | 11,298 | $2M | 1.6% | TRIM −29% |
| 14 | GSGOLDMAN SACHS GROUP INC | 2,809 | $2M | 1.6% | ADD 4% |
| 15 | XLESELECT SECTOR SPDR TR | 37,958 | $2M | 1.5% | ADD 4% |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 35,440 | $2M | 1.5% | TRIM −23% |
| 17 | JPMJPMORGAN CHASE & CO | 7,330 | $2M | 1.4% | ADD 10% |
| 18 | ABBVABBVIE INC | 9,556 | $2M | 1.4% | ADD 8% |
| 19 | EROERO COPPER CORP | 76,351 | $2M | 1.4% | ADD 5% |
| 20 | WMTWALMART INC | 15,146 | $2M | 1.3% | ADD 3% |
| 21 | METAMETA PLATFORMS INC | 3,232 | $2M | 1.2% | ADD 4% |
| 22 | SYFSYNCHRONY FINANCIAL | 25,102 | $2M | 1.1% | ADD 7% |
| 23 | TAT&T INC | 56,509 | $2M | 1.1% | ADD 6% |
| 24 | VRTVERTIV HOLDINGS CO | 6,454 | $2M | 1.1% | NEW |
| 25 | AVGOBROADCOM INC | 4,872 | $2M | 1.0% | ADD 4% |
| 26 | GEVGE VERNOVA INC | 1,681 | $1M | 1.0% | TRIM −7% |
| 27 | MRKMERCK & CO INC | 11,856 | $1M | 0.9% | ADD 12% |
| 28 | AFLAFLAC INC | 12,346 | $1M | 0.9% | ADD 4% |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 22,144 | $1M | 0.9% | ADD 8% |
| 30 | XLUSELECT SECTOR SPDR TR | 29,154 | $1M | 0.9% | ADD 5% |
| 31 | TWLOTWILIO INC | 10,047 | $1M | 0.8% | ADD 5% |
| 32 | PFEPFIZER INC | 42,505 | $1M | 0.8% | ADD 13% |
| 33 | BABAALIBABA GROUP HLDG LTD | 8,884 | $1M | 0.7% | ADD 4% |
| 34 | OZKBANK OZK LITTLE ROCK ARK | 23,710 | $1M | 0.7% | ADD 9% |
| 35 | BLDRBUILDERS FIRSTSOURCE INC | 12,758 | $1M | 0.7% | ADD 12% |
| 36 | SONYSONY GROUP CORP | 49,971 | $1M | 0.7% | ADD 5% |
| 37 | ATKRATKORE INC | 17,519 | $1M | 0.7% | ADD 13% |
| 38 | MAMASTERCARD INCORPORATED | 2,013 | $1M | 0.7% | ADD 6% |
| 39 | TOLTOLL BROTHERS INC | 7,228 | $986,370 | 0.7% | ADD 8% |
| 40 | KLACKLA CORP | 661 | $973,263 | 0.6% | ADD 5% |
| 41 | MASMASCO CORP | 16,042 | $968,458 | 0.6% | ADD 9% |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 3,919 | $949,815 | 0.6% | ADD 6% |
| 43 | PANWPALO ALTO NETWORKS INC | 5,698 | $913,503 | 0.6% | TRIM −4% |
| 44 | ESEVERSOURCE ENERGY | 13,092 | $907,014 | 0.6% | NEW |
| 45 | ESTCELASTIC N V | 17,139 | $856,779 | 0.6% | ADD 22% |
| 46 | EPREPR PPTYS | 16,869 | $842,791 | 0.6% | ADD 8% |
| 47 | DECKDECKERS OUTDOOR CORP | 8,413 | $842,057 | 0.6% | ADD 6% |
| 48 | AMGNAMGEN INC | 2,335 | $821,431 | 0.5% | ADD 4% |
| 49 | BWABORGWARNER INC | 15,124 | $820,619 | 0.5% | ADD 3% |
| 50 | CARTMAPLEBEAR INC | 21,598 | $809,061 | 0.5% | NEW |
| 51 | CRMSALESFORCE INC | 4,278 | $798,596 | 0.5% | ADD 11% |
| 52 | GILDGILEAD SCIENCES INC | 5,719 | $797,081 | 0.5% | ADD 4% |
| 53 | RDDTREDDIT INC | 5,514 | $742,460 | 0.5% | ADD 6% |
| 54 | GLPIGAMING & LEISURE P | 15,719 | $697,472 | 0.5% | ADD 11% |
| 55 | GRMNGARMIN LTD | 2,972 | $689,638 | 0.5% | ADD 7% |
| 56 | GOOGALPHABET INC | 2,316 | $664,440 | 0.4% | ADD 8% |
| 57 | GISGENERAL MILLS INC | 17,558 | $653,525 | 0.4% | ADD 17% |
| 58 | QCOMQUALCOMM INC | 5,034 | $648,309 | 0.4% | ADD 3% |
| 59 | CATCATERPILLAR INC | 914 | $647,532 | 0.4% | NEW |
| 60 | HYGISHARES TR | 8,089 | $643,596 | 0.4% | TRIM −6% |
| 61 | MELIMERCADOLIBRE INC | 361 | $624,176 | 0.4% | HOLD |
| 62 | RMBSRAMBUS INC DEL | 6,658 | $572,788 | 0.4% | NEW |
| 63 | NFLXNETFLIX INC | 5,700 | $548,055 | 0.4% | HOLD |
| 64 | AMZNAMAZON COM INC | 2,580 | $537,264 | 0.4% | ADD 5% |
| 65 | GLDSPDR GOLD TR | 1,239 | $533,129 | 0.4% | TRIM −5% |
| 66 | PYPLPAYPAL HLDGS INC | 11,625 | $525,785 | 0.3% | ADD 14% |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 6,948 | $521,771 | 0.3% | ADD 4% |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 1,666 | $358,328 | 0.2% | HOLD |
| 69 | QQQINVESCO QQQ TR | 610 | $351,913 | 0.2% | HOLD |
| 70 | PGPROCTER AND GAMBLE CO | 2,254 | $325,639 | 0.2% | NEW |
| 71 | IBITISHARES BITCOIN TRUST ETF | 8,322 | $319,731 | 0.2% | ADD 24% |
| 72 | AGGISHARES TR | 3,137 | $311,436 | 0.2% | ADD 4% |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 878 | $296,720 | 0.2% | HOLD |
| 74 | HUBSHUBSPOT INC | 1,115 | $272,172 | 0.2% | TRIM −10% |
| 75 | HTAXNOMURA ETF TR | 11,202 | $270,964 | 0.2% | NEW |
| 76 | BNDVANGUARD BD INDEX FDS | 3,617 | $266,356 | 0.2% | ADD 5% |
| 77 | JMSIJ P MORGAN EXCHANGE TRADED F | 5,250 | $261,188 | 0.2% | HOLD |
| 78 | BACBANK AMERICA CORP | 5,179 | $252,479 | 0.2% | ADD 10% |
| 79 | GEGE AEROSPACE | 866 | $245,805 | 0.2% | ADD 7% |
| 80 | BSVVANGUARD BD INDEX FDS | 2,799 | $219,470 | 0.1% | HOLD |
| 81 | VOVANGUARD INDEX FDS | 753 | $216,247 | 0.1% | NEW |
| 82 | CVSCVS HEALTH CORP | 2,961 | $212,641 | 0.1% | ADD 11% |
| 83 | STLDSTEEL DYNAMICS INC | 1,122 | $201,982 | 0.1% | NEW |
| 84 | CVXCHEVRON CORP NEW | 976 | $201,848 | 0.1% | NEW |
| 85 | TPRTAPESTRY INC | 1,430 | $201,758 | 0.1% | NEW |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 3,706 | $200,324 | 0.1% | NEW |
| 87 | CREATIVE MEDIA & CMNTY TR | 27,057 | $16,624 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GSSTGOLDMAN SACHS ETF TR | — | — | 182K | 200K | 205K | 277K | $14M |
| EMEQNOMURA ETF TR | 224K | 264K | 258K | 311K | 305K | 302K | $14M |
| BLVVANGUARD BD INDEX FDS | 99K | 121K | 158K | 170K | 173K | 182K | $13M |
| IVVISHARES TR | — | 5K | 8K | 9K | 10K | 10K | $7M |
| AAPLAPPLE INC | 21K | 22K | 22K | 23K | 23K | 24K | $6M |
| IWMISHARES TR | 10K | 13K | 16K | 22K | 22K | 24K | $6M |
| JEPIJPMorgan Equity Premium Income ETF | 38K | 44K | 60K | 86K | 88K | 95K | $5M |
| NVDANVIDIA CORPORATION | 3K | 15K | 32K | 32K | 29K | 27K | $5M |
| GOOGLALPHABET INC | 13K | 14K | 13K | 14K | 14K | 15K | $4M |
| MINTPIMCO ETF TR | — | — | — | 2K | 29K | 38K | $4M |
| JBLJabil Circuit, Inc. | 13K | 11K | 10K | 10K | 10K | 10K | $3M |
| MSFTMICROSOFT CORP | 7K | 8K | 6K | 6K | 7K | 7K | $3M |
| LRCXLAM RESEARCH CORP | 15K | 17K | 16K | 16K | 16K | 11K | $2M |
| GSGOLDMAN SACHS GROUP INC | 3K | 3K | 3K | 3K | 3K | 3K | $2M |
| XLESELECT SECTOR SPDR TR | 23K | 24K | 23K | 18K | 36K | 38K | $2M |
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.
