CIK 2069031
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 | 51.40% | 3 |
| Semiconductors & Semiconductor Equipment | 9.61% | 5 |
| Banks | 8.78% | 14 |
| Metals & Mining | 6.01% | 6 |
| Software & IT Services | 5.48% | 2 |
| Machinery | 5.18% | 5 |
| Software | 3.27% | 1 |
| Specialty Retail | 2.99% | 1 |
| Construction Materials | 2.84% | 3 |
| Capital Markets | 2.28% | 2 |
| Construction & Engineering | 1.41% | 3 |
| Road & Rail | 0.75% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | Unclassified | 23.45% |
| 2 | EMXC | ISHARES INC | Unclassified | 17.25% |
| 3 | IAUM | ISHARES GOLD TR | Unclassified | 10.70% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 5.18% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.02% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.27% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.99% |
| 8 | FCX | FREEPORT-MCMORAN INC | Materials | 2.22% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 1.66% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 1.62% |
44/47 names classified · sector 48.6% of weight · industry 48.6% · mkt cap 40.8%; 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: 48.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 39% of book weight classified — the grid is NOT representative of the whole book.
Classified: 39.5% of book weight (34/47 names) · unclassified 60.5%: IEMG, EMXC, IAUM, BHP, ASML, TSM, HSBC, TECK, VALE, SAN +3 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 | IEMGISHARES INC | 1,141,003 | $80M | 23.4% | ADD 123% |
| 2 | EMXCISHARES INC | 744,373 | $59M | 17.3% | ADD 56% |
| 3 | IAUMISHARES GOLD TR | 777,371 | $36M | 10.7% | TRIM −13% |
| 4 | NVDANVIDIA CORPORATION | 100,752 | $18M | 5.2% | HOLD |
| 5 | GOOGLALPHABET INC | 47,450 | $14M | 4.0% | TRIM −13% |
| 6 | MSFTMICROSOFT CORP | 30,011 | $11M | 3.3% | TRIM −19% |
| 7 | AMZNAMAZON COM INC | 48,674 | $10M | 3.0% | TRIM −29% |
| 8 | FCXFREEPORT MCMORAN INC | 128,297 | $8M | 2.2% | HOLD |
| 9 | JPMJPMORGAN CHASE & CO | 19,123 | $6M | 1.7% | TRIM −20% |
| 10 | AVGOBROADCOM INC | 17,721 | $5M | 1.6% | TRIM −25% |
| 11 | BHPBHP BILLITON LIMITED | 72,587 | $5M | 1.6% | NEW |
| 12 | ASMLASML HOLDING N V | 3,957 | $5M | 1.5% | ADD 109% |
| 13 | METAMETA PLATFORMS INC | 8,648 | $5M | 1.5% | TRIM −39% |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,314 | $5M | 1.3% | TRIM −62% |
| 15 | CATCATERPILLAR INC | 5,978 | $4M | 1.2% | HOLD |
| 16 | MSMORGAN STANLEY | 24,277 | $4M | 1.2% | TRIM −15% |
| 17 | GSGOLDMAN SACHS GROUP INC | 4,413 | $4M | 1.1% | TRIM −23% |
| 18 | HSBCHSBC HLDGS PLC | 41,198 | $3M | 1.0% | NEW |
| 19 | ETNEATON CORP PLC | 9,611 | $3M | 1.0% | HOLD |
| 20 | BACBANK AMERICA CORP | 69,600 | $3M | 1.0% | HOLD |
| 21 | CCITIGROUP INC | 29,922 | $3M | 1.0% | TRIM −2% |
| 22 | TECKTECK RESOURCES LTD | 64,726 | $3M | 1.0% | HOLD |
| 23 | MUMICRON TECHNOLOGY INC | 9,597 | $3M | 1.0% | TRIM −18% |
| 24 | MLMMARTIN MARIETTA MATLS INC | 5,440 | $3M | 0.9% | HOLD |
| 25 | VMCVULCAN MATLS CO | 11,384 | $3M | 0.9% | HOLD |
| 26 | VALEVALE S A | 185,583 | $3M | 0.9% | NEW |
| 27 | LRCXLAM RESEARCH CORP | 12,832 | $3M | 0.8% | HOLD |
| 28 | WFCWELLS FARGO CO NEW | 26,905 | $2M | 0.6% | HOLD |
| 29 | SANBANCO SANTANDER S.A. | 179,100 | $2M | 0.6% | NEW |
| 30 | AAAlcoa Upstream Corp. | 29,600 | $2M | 0.6% | NEW |
| 31 | DEDEERE & CO | 3,425 | $2M | 0.6% | HOLD |
| 32 | AMDADVANCED MICRO DEVICES INC | 8,867 | $2M | 0.5% | HOLD |
| 33 | PHMPULTE GROUP INC | 15,253 | $2M | 0.5% | HOLD |
| 34 | USBUS BANCORP | 33,945 | $2M | 0.5% | NEW |
| 35 | PNCPNC FINL SVCS GROUP INC | 8,514 | $2M | 0.5% | NEW |
| 36 | DHID R HORTON INC | 12,294 | $2M | 0.5% | HOLD |
| 37 | UNPUNION PAC CORP | 6,880 | $2M | 0.5% | NEW |
| 38 | CCJCAMECO CORP | 13,764 | $1M | 0.4% | TRIM −62% |
| 39 | BBVABANCO BILBAO VIZCAYA ARGENTA | 67,003 | $1M | 0.4% | NEW |
| 40 | LENLENNAR CORP | 14,786 | $1M | 0.4% | HOLD |
| 41 | TFCTRUIST FINL CORP | 27,141 | $1M | 0.4% | NEW |
| 42 | MPMP MATERIALS CORP | 24,473 | $1M | 0.3% | HOLD |
| 43 | FITBFIFTH THIRD BANCORP | 20,563 | $964,000 | 0.3% | NEW |
| 44 | CSXCSX CORP | 21,448 | $880,000 | 0.3% | NEW |
| 45 | CFGCITIZENS FINL GROUP INC | 14,387 | $863,000 | 0.3% | NEW |
| 46 | MTBM & T BK CORP | 4,120 | $852,000 | 0.3% | NEW |
| 47 | HBANHUNTINGTON BANCSHARES INC | 50,867 | $804,000 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IEMGISHARES INC | — | — | — | — | 512K | 1.1M | $80M |
| EMXCISHARES INC | — | — | — | — | 478K | 744K | $59M |
| IAUMISHARES GOLD TR | — | — | — | — | 893K | 777K | $36M |
| NVDANVIDIA CORPORATION | — | — | — | — | 100K | 101K | $18M |
| GOOGLALPHABET INC | — | — | — | — | 55K | 47K | $14M |
| MSFTMICROSOFT CORP | — | — | — | — | 37K | 30K | $11M |
| AMZNAMAZON COM INC | — | — | — | — | 68K | 49K | $10M |
| FCXFREEPORT MCMORAN INC | — | — | — | — | 128K | 128K | $8M |
| JPMJPMORGAN CHASE & CO | — | — | — | — | 24K | 19K | $6M |
| AVGOBROADCOM INC | — | — | — | — | 24K | 18K | $5M |
| BHPBHP BILLITON LIMITED | — | — | — | — | — | 73K | $5M |
| ASMLASML HOLDING N V | — | — | — | — | 2K | 4K | $5M |
| METAMETA PLATFORMS INC | — | — | — | — | 14K | 9K | $5M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 35K | 13K | $5M |
| CATCATERPILLAR INC | — | — | — | — | 6K | 6K | $4M |
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.
