CIK 2070026
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 | 40.16% | 22 |
| Banks | 8.31% | 5 |
| Capital Markets | 7.40% | 3 |
| Semiconductors & Semiconductor Equipment | 7.33% | 2 |
| Commercial Services & Supplies | 6.99% | 3 |
| Oil, Gas & Consumable Fuels | 6.58% | 2 |
| Specialty Retail | 6.14% | 2 |
| Software & IT Services | 5.78% | 4 |
| Software | 4.38% | 2 |
| Metals & Mining | 2.65% | 1 |
| Technology Hardware & Equipment | 2.25% | 2 |
| Automobiles & Components | 0.74% | 1 |
| Construction & Engineering | 0.64% | 1 |
| Pharmaceuticals & Biotechnology | 0.64% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 5.15% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 4.44% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.26% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.11% |
| 5 | LQD | ISHARES TR | Unclassified | 3.95% |
| 6 | XLE | SELECT SECTOR SPDR TR | Unclassified | 3.78% |
| 7 | MPC | Marathon Petroleum Corp | Energy | 3.56% |
| 8 | FXI | ISHARES TR | Unclassified | 3.49% |
| 9 | WMT | Walmart Inc. | Consumer Discretionary | 3.40% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 3.21% |
30/51 names classified · sector 62.6% of weight · industry 59.8% · mkt cap 42.9%; 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: 62.6% 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: 38.9% of book weight (19/51 names) · unclassified 61.1%: JEPI, TSM, LQD, XLE, FXI, RY, CNQ, BABA, BRK.B, CCJ +22 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 | JEPIJPMorgan Equity Premium Income ETF | 145,448 | $8M | 5.2% | ADD 22% |
| 2 | GOOGLALPHABET INC | 24,702 | $7M | 4.4% | ADD 7% |
| 3 | MSFTMICROSOFT CORP | 18,402 | $7M | 4.3% | ADD 61% |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,482 | $7M | 4.1% | ADD 6% |
| 5 | LQDISHARES TR | 58,063 | $6M | 4.0% | ADD 40% |
| 6 | XLESELECT SECTOR SPDR TR | 98,880 | $6M | 3.8% | TRIM −20% |
| 7 | MPCMARATHON PETE CORP | 23,314 | $6M | 3.6% | ADD 12% |
| 8 | FXIISHARES TR | 155,613 | $6M | 3.5% | ADD 124% |
| 9 | WMTWALMART INC | 43,807 | $5M | 3.4% | ADD 10% |
| 10 | NVDANVIDIA CORPORATION | 29,489 | $5M | 3.2% | ADD 9% |
| 11 | RYROYAL BK CDA | 31,386 | $5M | 3.2% | ADD 12% |
| 12 | GSGOLDMAN SACHS GROUP INC | 5,978 | $5M | 3.2% | ADD 7% |
| 13 | CNQCANADIAN NAT RES LTD | 99,610 | $5M | 3.0% | NEW |
| 14 | BABAALIBABA GROUP HLDG LTD | 37,324 | $5M | 2.9% | ADD 70% |
| 15 | JPMJPMORGAN CHASE & CO | 15,539 | $5M | 2.9% | ADD 18% |
| 16 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,324 | $4M | 2.8% | ADD 16% |
| 17 | AMZNAMAZON COM INC | 21,074 | $4M | 2.7% | ADD 10% |
| 18 | CCJCAMECO CORP | 39,087 | $4M | 2.6% | TRIM −20% |
| 19 | PPAINVESCO EXCHANGE TRADED FD T | 24,694 | $4M | 2.6% | NEW |
| 20 | BLKBLACKROCK INC | 4,004 | $4M | 2.4% | ADD 14% |
| 21 | VTIVANGUARD INDEX FDS | 11,708 | $4M | 2.3% | NEW |
| 22 | JEPQJ P MORGAN EXCHANGE TRADED F | 66,438 | $4M | 2.3% | ADD 2% |
| 23 | ISTBISHARES TR | 74,100 | $4M | 2.2% | ADD 35% |
| 24 | VVISA INC | 11,731 | $4M | 2.2% | ADD 15% |
| 25 | AGGISHARES TR | 35,576 | $4M | 2.2% | ADD 41% |
| 26 | SLQDISHARES TR | 60,142 | $3M | 1.9% | ADD 28% |
| 27 | PDDPDD HOLDINGS INC | 28,946 | $3M | 1.8% | ADD 18% |
| 28 | APOAPOLLO GLOBAL MGMT INC | 26,335 | $3M | 1.8% | ADD 8% |
| 29 | PANWPALO ALTO NETWORKS INC | 16,900 | $3M | 1.7% | NEW |
| 30 | EEMISHARES TR | 45,000 | $3M | 1.6% | NEW |
| 31 | SGOVISHARES TR | 20,860 | $2M | 1.3% | ADD 32% |
| 32 | QFINQFIN HOLDINGS INC | 137,567 | $2M | 1.1% | ADD 12% |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 7,735 | $2M | 1.0% | ADD 53% |
| 34 | XLUSELECT SECTOR SPDR TR | 33,069 | $2M | 0.9% | ADD 45% |
| 35 | BMOBANK MONTREAL MEDIUM | 11,215 | $2M | 0.9% | HOLD |
| 36 | BIDUBAIDU INC | 13,000 | $1M | 0.9% | NEW |
| 37 | IBITISHARES BITCOIN TRUST ETF | 31,609 | $1M | 0.8% | NEW |
| 38 | PCARPACCAR INC | 10,246 | $1M | 0.7% | ADD 60% |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 1,670 | $1M | 0.7% | TRIM −72% |
| 40 | JJACOBS SOLUTIONS INC | 8,077 | $1M | 0.6% | TRIM −69% |
| 41 | ABTABBOTT LABS | 10,000 | $1M | 0.6% | NEW |
| 42 | AAPLAPPLE INC | 3,488 | $885,000 | 0.6% | TRIM −80% |
| 43 | EFAISHARES TR | 5,899 | $573,000 | 0.4% | ADD 27% |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,470 | $479,000 | 0.3% | NEW |
| 45 | ITOTISHARES TR | 2,904 | $414,000 | 0.3% | ADD 32% |
| 46 | GOOGALPHABET INC | 1,438 | $413,000 | 0.3% | NEW |
| 47 | TDTORONTO DOMINION BK ONT | 4,115 | $383,000 | 0.2% | NEW |
| 48 | METAMETA PLATFORMS INC | 496 | $284,000 | 0.2% | TRIM −35% |
| 49 | BNDVANGUARD BD INDEX FDS | 3,602 | $265,000 | 0.2% | ADD 23% |
| 50 | SHOPSHOPIFY INC | 1,698 | $201,000 | 0.1% | HOLD |
| 51 | ABVEFABOVE FOOD INGREDIENTS INC | 26,291 | $27,000 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | 150K | 101K | 119K | 120K | 119K | 145K | $8M |
| GOOGLALPHABET INC | 21K | 22K | 23K | 22K | 23K | 25K | $7M |
| MSFTMICROSOFT CORP | 11K | 11K | 11K | 11K | 11K | 18K | $7M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 18K | 18K | 19K | 18K | 18K | 19K | $7M |
| LQDISHARES TR | 41K | 46K | 46K | 43K | 42K | 58K | $6M |
| XLESELECT SECTOR SPDR TR | 76K | 61K | 62K | 62K | 124K | 99K | $6M |
| MPCMARATHON PETE CORP | 20K | 22K | 20K | 21K | 21K | 23K | $6M |
| FXIISHARES TR | — | — | 68K | 70K | 69K | 156K | $6M |
| WMTWALMART INC | 42K | 39K | 40K | 40K | 40K | 44K | $5M |
| NVDANVIDIA CORPORATION | 34K | 30K | 28K | 27K | 27K | 29K | $5M |
| RYROYAL BK CDA | 27K | 31K | 31K | 32K | 28K | 31K | $5M |
| GSGOLDMAN SACHS GROUP INC | 6K | 6K | 6K | 6K | 6K | 6K | $5M |
| CNQCANADIAN NAT RES LTD | 83K | 91K | — | — | — | 100K | $5M |
| BABAALIBABA GROUP HLDG LTD | — | 6K | 21K | 22K | 22K | 37K | $5M |
| JPMJPMORGAN CHASE & CO | 15K | 15K | 14K | 13K | 13K | 16K | $5M |
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.
