CIK 2065487
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 |
|---|---|---|
| Specialty Retail | 12.41% | 7 |
| Technology Hardware & Equipment | 8.88% | 4 |
| Unclassified | 8.70% | 12 |
| Banks | 7.70% | 8 |
| Commercial Services & Supplies | 6.85% | 7 |
| Software | 6.58% | 5 |
| Oil, Gas & Consumable Fuels | 6.44% | 7 |
| Capital Markets | 6.18% | 5 |
| Software & IT Services | 5.72% | 3 |
| Aerospace & Defense | 5.11% | 5 |
| Semiconductors & Semiconductor Equipment | 4.70% | 4 |
| Diversified Telecommunication Services | 2.74% | 1 |
| Machinery | 2.72% | 4 |
| Insurance | 2.65% | 3 |
| Pharmaceuticals & Biotechnology | 2.25% | 2 |
| Chemicals | 2.12% | 1 |
| Hotels, Restaurants & Leisure | 1.87% | 2 |
| Beverages | 1.63% | 1 |
| Road & Rail | 1.18% | 1 |
| Automobiles & Components | 1.17% | 2 |
| Utilities | 0.87% | 3 |
| Media & Entertainment | 0.50% | 1 |
| Textiles, Apparel & Luxury Goods | 0.44% | 1 |
| Electrical Equipment & Components | 0.36% | 1 |
| Food Products | 0.23% | 1 |
| Agricultural Products | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 7.68% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.33% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.42% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 3.74% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 3.50% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financials | 3.30% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.13% |
| 8 | T | AT&T INC. | Communication Services | 2.74% |
| 9 | MELI | MERCADOLIBRE INC | Industrials | 2.26% |
| 10 | MS | MORGAN STANLEY | Financials | 2.20% |
81/92 names classified · sector 92.0% of weight · industry 91.3% · mkt cap 92.0%; 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: 92.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.0% of book weight (76/92 names) · unclassified 12.0%: SPY, PAA, QQQ, DIA, CRWD, VEA, VWO, BRK.B, VIG, IJH +6 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 | AAPLAPPLE INC | 39,052 | $10M | 7.7% | ADD 2% |
| 2 | AMZNAMAZON COM INC | 33,128 | $7M | 5.3% | HOLD |
| 3 | GOOGLALPHABET INC | 19,864 | $6M | 4.4% | ADD 6% |
| 4 | JPMJPMORGAN CHASE & CO | 16,443 | $5M | 3.7% | ADD 3% |
| 5 | NVDANVIDIA CORPORATION | 25,870 | $5M | 3.5% | ADD 3% |
| 6 | GSGOLDMAN SACHS GROUP INC | 5,051 | $4M | 3.3% | ADD 8% |
| 7 | MSFTMICROSOFT CORP | 10,924 | $4M | 3.1% | HOLD |
| 8 | TAT&T INC | 122,020 | $4M | 2.7% | ADD 5% |
| 9 | MELIMERCADOLIBRE INC | 1,701 | $3M | 2.3% | HOLD |
| 10 | MSMORGAN STANLEY | 17,254 | $3M | 2.2% | HOLD |
| 11 | PGPROCTER AND GAMBLE CO | 18,990 | $3M | 2.1% | ADD 6% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 3,937 | $3M | 2.0% | TRIM −4% |
| 13 | RTXRTX CORPORATION | 13,039 | $3M | 1.9% | TRIM −4% |
| 14 | WMWASTE MGMT INC DEL | 10,911 | $3M | 1.9% | HOLD |
| 15 | PAAPLAINS ALL AMERN PIPELINE L | 108,742 | $2M | 1.9% | ADD 2% |
| 16 | COSTCOSTCO WHSL CORP NEW | 2,371 | $2M | 1.8% | TRIM −6% |
| 17 | LMTLOCKHEED MARTIN CORP | 3,833 | $2M | 1.8% | TRIM −2% |
| 18 | WMTWALMART INC | 18,620 | $2M | 1.8% | HOLD |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 15,498 | $2M | 1.8% | ADD 4% |
| 20 | XOMEXXON MOBIL CORP | 12,755 | $2M | 1.7% | HOLD |
| 21 | KOCOCA COLA CO | 27,642 | $2M | 1.6% | HOLD |
| 22 | QQQINVESCO QQQ TR | 3,633 | $2M | 1.6% | HOLD |
| 23 | MCDMCDONALDS CORP | 6,482 | $2M | 1.6% | ADD 2% |
| 24 | COFCAPITAL ONE FINL CORP | 10,319 | $2M | 1.5% | ADD 44% |
| 25 | HDHOME DEPOT INC | 5,464 | $2M | 1.4% | ADD 13% |
| 26 | AXPAMERICAN EXPRESS CO | 5,812 | $2M | 1.4% | ADD 10% |
| 27 | AZOAUTOZONE INC | 501 | $2M | 1.3% | ADD 8% |
| 28 | TRVTRAVELERS COMPANIES INC | 5,596 | $2M | 1.3% | ADD 3% |
| 29 | DIASPDR DOW JONES INDL AVERAGE | 3,297 | $2M | 1.2% | TRIM −6% |
| 30 | UNPUNION PAC CORP | 6,264 | $2M | 1.2% | ADD 3% |
| 31 | JNJJOHNSON & JOHNSON | 6,020 | $1M | 1.1% | ADD 51% |
| 32 | LLYELI LILLY & CO | 1,565 | $1M | 1.1% | HOLD |
| 33 | CMICUMMINS INC | 2,575 | $1M | 1.1% | ADD 32% |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 3,503 | $1M | 1.1% | ADD 46% |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 20,632 | $1M | 1.0% | ADD 3% |
| 36 | TSLATESLA INC | 3,399 | $1M | 1.0% | ADD 9% |
| 37 | CVXCHEVRON CORP NEW | 5,483 | $1M | 0.9% | TRIM −3% |
| 38 | UNHUNITEDHEALTH GROUP INC | 4,181 | $1M | 0.9% | TRIM −3% |
| 39 | MAMASTERCARD INCORPORATED | 2,093 | $1M | 0.8% | HOLD |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 19,333 | $1M | 0.8% | ADD 3% |
| 41 | METAMETA PLATFORMS INC | 1,815 | $1M | 0.8% | ADD 5% |
| 42 | COPCONOCOPHILLIPS | 7,381 | $972,956 | 0.8% | ADD 35% |
| 43 | CARRCARRIER GLOBAL CORPORATION | 16,644 | $937,217 | 0.7% | HOLD |
| 44 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,923 | $921,502 | 0.7% | HOLD |
| 45 | UBERUBER TECHNOLOGIES INC | 12,599 | $906,246 | 0.7% | HOLD |
| 46 | PANWPALO ALTO NETWORKS INC | 5,521 | $885,127 | 0.7% | HOLD |
| 47 | LRCXLAM RESEARCH CORP | 3,796 | $811,108 | 0.6% | HOLD |
| 48 | NOCNORTHROP GRUMMAN CORP | 1,165 | $794,602 | 0.6% | HOLD |
| 49 | VLOVALERO ENERGY CORP | 3,055 | $754,724 | 0.6% | TRIM −6% |
| 50 | RSGREPUBLIC SVCS INC | 3,361 | $736,186 | 0.6% | ADD 2% |
| 51 | BABOEING CO | 3,528 | $717,105 | 0.6% | ADD 40% |
| 52 | WRBBERKLEY W R CORP | 9,965 | $660,503 | 0.5% | HOLD |
| 53 | NFLXNETFLIX INC | 6,725 | $646,609 | 0.5% | HOLD |
| 54 | GOOGALPHABET INC | 2,204 | $632,329 | 0.5% | HOLD |
| 55 | APHAMPHENOL CORP | 4,384 | $578,709 | 0.4% | ADD 9% |
| 56 | CTASCINTAS CORP | 3,377 | $571,159 | 0.4% | ADD 7% |
| 57 | ORLYOREILLY AUTOMOTIVE INC | 6,070 | $560,322 | 0.4% | ADD 32% |
| 58 | OKEONEOK INC NEW | 5,535 | $500,296 | 0.4% | ADD 17% |
| 59 | AVGOBROADCOM INC | 1,606 | $497,064 | 0.4% | ADD 20% |
| 60 | VVISA INC | 1,634 | $493,741 | 0.4% | HOLD |
| 61 | SHOPSHOPIFY INC | 4,136 | $490,612 | 0.4% | HOLD |
| 62 | AMDADVANCED MICRO DEVICES INC | 2,365 | $481,112 | 0.4% | ADD 34% |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 2,224 | $478,229 | 0.4% | HOLD |
| 64 | GEVGE VERNOVA INC | 531 | $463,295 | 0.4% | HOLD |
| 65 | OXYOCCIDENTAL PETE CORP | 7,012 | $452,501 | 0.4% | ADD 5% |
| 66 | BACBANK AMERICA CORP | 8,625 | $420,472 | 0.3% | HOLD |
| 67 | TSCOTRACTOR SUPPLY CO | 9,159 | $414,912 | 0.3% | TRIM −9% |
| 68 | FANGDIAMONDBACK ENERGY INC | 2,077 | $410,784 | 0.3% | TRIM −27% |
| 69 | EDCONSOLIDATED EDISON INC | 3,558 | $402,658 | 0.3% | HOLD |
| 70 | SBUXSTARBUCKS CORP | 4,426 | $396,562 | 0.3% | HOLD |
| 71 | IJHISHARES TR | 5,718 | $386,165 | 0.3% | HOLD |
| 72 | CATCATERPILLAR INC | 550 | $373,215 | 0.3% | ADD 38% |
| 73 | DELLDELL TECHNOLOGIES INC | 2,031 | $333,375 | 0.3% | TRIM −33% |
| 74 | KLACKLA CORP | 225 | $331,495 | 0.3% | NEW |
| 75 | HOODROBINHOOD MKTS INC | 4,650 | $322,245 | 0.2% | HOLD |
| 76 | NOWSERVICENOW INC | 3,065 | $320,446 | 0.2% | ADD 60% |
| 77 | HDVISHARES TR | 2,356 | $319,689 | 0.2% | ADD 28% |
| 78 | SOFISoFi Technologies, Ince | 18,856 | $310,549 | 0.2% | ADD 65% |
| 79 | IDCCINTERDIGITAL INC | 1,008 | $304,361 | 0.2% | HOLD |
| 80 | CFRCULLEN FROST BANKERS INC | 2,209 | $302,748 | 0.2% | ADD 46% |
| 81 | HSYHERSHEY CO | 1,404 | $291,946 | 0.2% | TRIM −8% |
| 82 | FFINFIRST FINL BANKSHARES INC | 8,856 | $260,815 | 0.2% | ADD 4% |
| 83 | LHXL3HARRIS TECHNOLOGIES INC | 747 | $257,663 | 0.2% | NEW |
| 84 | IWBISHARES TR | 721 | $257,125 | 0.2% | HOLD |
| 85 | RIVNRIVIAN AUTOMOTIVE INC | 17,055 | $256,678 | 0.2% | HOLD |
| 86 | TPLTEXAS PACIFIC LAND CORPORATI | 575 | $251,549 | 0.2% | NEW |
| 87 | URIUNITED RENTALS INC | 328 | $238,861 | 0.2% | HOLD |
| 88 | ETENERGY TRANSFER L P | 11,306 | $218,213 | 0.2% | TRIM −9% |
| 89 | IWMISHARES TR | 867 | $215,101 | 0.2% | HOLD |
| 90 | HBANHUNTINGTON BANCSHARES INC | 10,446 | $163,477 | 0.1% | NEW |
| 91 | CIONCION INVT CORP | 15,326 | $104,829 | 0.1% | ADD 2% |
| 92 | VFFVILLAGE FARMS INTL INC | 11,536 | $32,762 | 0.0% | TRIM −46% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | — | — | 43K | 39K | 38K | 39K | $10M |
| AMZNAMAZON COM INC | — | — | 37K | 33K | 33K | 33K | $7M |
| GOOGLALPHABET INC | — | — | 23K | 20K | 19K | 20K | $6M |
| JPMJPMORGAN CHASE & CO | — | — | 16K | 16K | 16K | 16K | $5M |
| NVDANVIDIA CORPORATION | — | — | 28K | 26K | 25K | 26K | $5M |
| GSGOLDMAN SACHS GROUP INC | — | — | 5K | 5K | 5K | 5K | $4M |
| MSFTMICROSOFT CORP | — | — | 11K | 11K | 11K | 11K | $4M |
| TAT&T INC | — | — | 103K | 106K | 116K | 122K | $4M |
| MELIMERCADOLIBRE INC | — | — | 2K | 2K | 2K | 2K | $3M |
| MSMORGAN STANLEY | — | — | 19K | 18K | 18K | 17K | $3M |
| PGPROCTER AND GAMBLE CO | — | — | 14K | 14K | 18K | 19K | $3M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | 5K | 4K | 4K | 4K | $3M |
| RTXRTX CORPORATION | — | — | 14K | 13K | 14K | 13K | $3M |
| WMWASTE MGMT INC DEL | — | — | 11K | 10K | 11K | 11K | $3M |
| PAAPLAINS ALL AMERN PIPELINE L | — | — | 142K | 109K | 107K | 109K | $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.
