CIK 2065331
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 | 21.83% | 6 |
| Oil, Gas & Consumable Fuels | 13.48% | 3 |
| Semiconductors & Semiconductor Equipment | 12.75% | 2 |
| Aerospace & Defense | 12.48% | 2 |
| Electrical Equipment & Components | 7.68% | 1 |
| Software & IT Services | 6.55% | 1 |
| Metals & Mining | 6.11% | 2 |
| Banks | 5.32% | 1 |
| Machinery | 4.77% | 1 |
| Capital Markets | 2.93% | 1 |
| Utilities | 2.65% | 1 |
| Airlines | 2.30% | 1 |
| Pharmaceuticals & Biotechnology | 1.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | Information Technology | 7.68% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 7.35% |
| 3 | LMT | LOCKHEED MARTIN CORP | Industrials | 7.19% |
| 4 | CVX | CHEVRON CORP | Energy | 7.07% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 6.55% |
| 6 | XOP | SPDR SERIES TRUST | Unclassified | 5.93% |
| 7 | SMH | VANECK ETF TRUST | Unclassified | 5.75% |
| 8 | HWM | Howmet Aerospace Inc. | Materials | 5.72% |
| 9 | VRT | Vertiv Holdings Co | Information Technology | 5.41% |
| 10 | C | CITIGROUP INC | Financials | 5.32% |
17/23 names classified · sector 78.2% of weight · industry 78.2% · mkt cap 70.4%; 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: 78.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.4% of book weight (15/23 names) · unclassified 29.6%: TSM, XOP, SMH, XBI, XLI, OIH, XLE, RIO. 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 | GEVGE VERNOVA INC | 17,000 | $15M | 7.7% | ADD 209% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,000 | $14M | 7.3% | NEW |
| 3 | LMTLOCKHEED MARTIN CORP | 23,000 | $14M | 7.2% | NEW |
| 4 | CVXCHEVRON CORP NEW | 66,000 | $14M | 7.1% | NEW |
| 5 | GOOGLALPHABET INC | 44,000 | $13M | 6.5% | ADD 633% |
| 6 | XOPSPDR SERIES TRUST | 63,000 | $11M | 5.9% | NEW |
| 7 | SMHVANECK ETF TRUST | 29,000 | $11M | 5.8% | ADD 26% |
| 8 | HWMHOWMET AEROSPACE INC | 48,000 | $11M | 5.7% | NEW |
| 9 | VRTVERTIV HOLDINGS CO | 41,700 | $10M | 5.4% | NEW |
| 10 | CCITIGROUP INC | 90,679 | $10M | 5.3% | ADD 23% |
| 11 | RTXRTX CORPORATION | 53,000 | $10M | 5.3% | ADD 112% |
| 12 | XOMEXXON MOBIL CORP | 59,000 | $10M | 5.2% | NEW |
| 13 | CATCATERPILLAR INC | 13,000 | $9M | 4.8% | ADD 333% |
| 14 | XBISPDR SERIES TRUST | 49,000 | $6M | 3.2% | NEW |
| 15 | XLISELECT SECTOR SPDR TR | 36,000 | $6M | 3.0% | NEW |
| 16 | GSGOLDMAN SACHS GROUP INC | 6,700 | $6M | 2.9% | TRIM −11% |
| 17 | OIHVANECK ETF TRUST | 13,000 | $5M | 2.7% | NEW |
| 18 | VSTVISTRA CORP | 34,000 | $5M | 2.6% | ADD 42% |
| 19 | FDXFEDEX CORP | 12,500 | $4M | 2.3% | NEW |
| 20 | COPCONOCOPHILLIPS | 18,000 | $2M | 1.2% | NEW |
| 21 | XLESELECT SECTOR SPDR TR | 37,000 | $2M | 1.2% | NEW |
| 22 | JNJJOHNSON & JOHNSON | 9,100 | $2M | 1.2% | NEW |
| 23 | RIORIO TINTO PLC | 8,000 | $746,320 | 0.4% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GEVGE VERNOVA INC | — | — | — | — | 6K | 17K | $15M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | — | 42K | $14M |
| LMTLOCKHEED MARTIN CORP | — | — | — | — | — | 23K | $14M |
| CVXCHEVRON CORP NEW | — | — | — | — | — | 66K | $14M |
| GOOGLALPHABET INC | — | — | — | — | 6K | 44K | $13M |
| XOPSPDR SERIES TRUST | — | — | — | — | — | 63K | $11M |
| SMHVANECK ETF TRUST | — | — | — | — | 23K | 29K | $11M |
| HWMHOWMET AEROSPACE INC | — | — | — | — | — | 48K | $11M |
| VRTVERTIV HOLDINGS CO | — | — | — | — | — | 42K | $10M |
| CCITIGROUP INC | — | — | — | — | 74K | 91K | $10M |
| RTXRTX CORPORATION | — | — | — | — | 25K | 53K | $10M |
| XOMEXXON MOBIL CORP | — | — | — | — | — | 59K | $10M |
| CATCATERPILLAR INC | — | — | — | — | 3K | 13K | $9M |
| XBISPDR SERIES TRUST | — | — | — | — | — | 49K | $6M |
| XLISELECT SECTOR SPDR TR | — | — | — | — | — | 36K | $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.
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