CIK 2076480
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 | 86.45% | 31 |
| Semiconductors & Semiconductor Equipment | 5.33% | 6 |
| Specialty Retail | 1.43% | 5 |
| Software | 1.06% | 3 |
| Utilities | 0.87% | 2 |
| Technology Hardware & Equipment | 0.77% | 3 |
| Tobacco | 0.70% | 2 |
| Software & IT Services | 0.53% | 2 |
| Beverages | 0.42% | 3 |
| Electrical Equipment & Components | 0.41% | 1 |
| Automobiles & Components | 0.36% | 1 |
| Oil, Gas & Consumable Fuels | 0.34% | 2 |
| Machinery | 0.28% | 3 |
| Pharmaceuticals & Biotechnology | 0.24% | 2 |
| Media & Entertainment | 0.21% | 1 |
| Commercial Services & Supplies | 0.15% | 1 |
| Aerospace & Defense | 0.13% | 1 |
| Food Products | 0.11% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.11% | 1 |
| Marine | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QLTA | ISHARES TR | Unclassified | 13.22% |
| 2 | RSPT | INVESCO EXCHANGE TRADED FD T | Unclassified | 6.53% |
| 3 | LVHI | LEGG MASON ETF INVT | Unclassified | 6.29% |
| 4 | MBB | ISHARES TR | Unclassified | 5.84% |
| 5 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 5.47% |
| 6 | GLD | SPDR GOLD TR | Unclassified | 5.03% |
| 7 | XLV | SELECT SECTOR SPDR TR | Unclassified | 4.63% |
| 8 | XLF | SELECT SECTOR SPDR TR | Unclassified | 4.59% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 3.85% |
| 10 | XLI | SELECT SECTOR SPDR TR | Unclassified | 3.78% |
41/72 names classified · sector 13.6% of weight · industry 13.6% · mkt cap 13.2%; 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: 13.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.6% of book weight (36/72 names) · unclassified 87.4%: QLTA, RSPT, LVHI, MBB, VGSH, GLD, XLV, XLF, XLI, SCHD +26 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 | QLTAISHARES TR | 650,371 | $31M | 13.2% | TRIM −3% |
| 2 | RSPTINVESCO EXCHANGE TRADED FD T | 338,008 | $15M | 6.5% | ADD 7% |
| 3 | LVHILEGG MASON ETF INVT | 363,099 | $15M | 6.3% | TRIM −5% |
| 4 | MBBISHARES TR | 144,011 | $14M | 5.8% | ADD 3% |
| 5 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 218,787 | $13M | 5.5% | TRIM −47% |
| 6 | GLDSPDR GOLD TR | 27,362 | $12M | 5.0% | TRIM −11% |
| 7 | XLVSELECT SECTOR SPDR TR | 73,872 | $11M | 4.6% | ADD 9% |
| 8 | XLFSELECT SECTOR SPDR TR | 217,843 | $11M | 4.6% | ADD 10% |
| 9 | NVDANVIDIA CORPORATION | 51,716 | $9M | 3.9% | HOLD |
| 10 | XLISELECT SECTOR SPDR TR | 54,762 | $9M | 3.8% | ADD 6% |
| 11 | SCHDSCHWAB STRATEGIC TR | 271,966 | $8M | 3.6% | TRIM −17% |
| 12 | GLDMWORLD GOLD TR | 72,237 | $7M | 2.9% | ADD 9% |
| 13 | IDEVISHARES TR | 75,228 | $6M | 2.7% | ADD 2% |
| 14 | XLPSELECT SECTOR SPDR TR | 72,271 | $6M | 2.5% | ADD 9% |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 102,382 | $6M | 2.4% | HOLD |
| 16 | XLYSELECT SECTOR SPDR TR | 49,172 | $5M | 2.3% | ADD 8% |
| 17 | XLCSELECT SECTOR SPDR TR | 44,843 | $5M | 2.1% | ADD 5% |
| 18 | XLESELECT SECTOR SPDR TR | 79,599 | $5M | 2.1% | ADD 7% |
| 19 | SHYISHARES TR | 57,173 | $5M | 2.0% | NEW |
| 20 | XLUSELECT SECTOR SPDR TR | 77,335 | $4M | 1.5% | ADD 8% |
| 21 | XLBSELECT SECTOR SPDR TR | 64,383 | $3M | 1.4% | ADD 8% |
| 22 | JAVAJ P MORGAN EXCHANGE TRADED F | 36,560 | $3M | 1.1% | TRIM −36% |
| 23 | XLRESELECT SECTOR SPDR TR | 63,994 | $3M | 1.1% | ADD 10% |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 11,239 | $2M | 0.9% | HOLD |
| 25 | SOSOUTHERN CO | 18,763 | $2M | 0.8% | HOLD |
| 26 | AVGOBROADCOM INC | 5,268 | $2M | 0.7% | TRIM −5% |
| 27 | AKREPROFESIONALLY MANAGED PORTFO | 26,933 | $1M | 0.6% | TRIM −12% |
| 28 | MSFTMICROSOFT CORP | 3,656 | $1M | 0.6% | TRIM −3% |
| 29 | IAUISHARES GOLD TR | 13,838 | $1M | 0.5% | TRIM −6% |
| 30 | PMPHILIP MORRIS INTL INC | 7,014 | $1M | 0.5% | HOLD |
| 31 | GEVGE VERNOVA INC | 1,111 | $969,792 | 0.4% | ADD 10% |
| 32 | GOOGALPHABET INC | 3,280 | $940,976 | 0.4% | HOLD |
| 33 | JMUBJPMORGAN MUNICIPAL ETF | 18,136 | $906,651 | 0.4% | HOLD |
| 34 | WMTWALMART INC | 7,285 | $905,475 | 0.4% | ADD 70% |
| 35 | AAPLAPPLE INC | 3,538 | $898,159 | 0.4% | HOLD |
| 36 | AMZNAMAZON COM INC | 4,303 | $896,301 | 0.4% | HOLD |
| 37 | MUBISHARES TR | 8,006 | $849,875 | 0.4% | HOLD |
| 38 | TSLATESLA INC | 2,275 | $845,754 | 0.4% | HOLD |
| 39 | HDHOME DEPOT INC | 2,413 | $793,934 | 0.3% | HOLD |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 5,000 | $731,400 | 0.3% | HOLD |
| 41 | AMDADVANCED MICRO DEVICES INC | 3,156 | $642,056 | 0.3% | HOLD |
| 42 | SNDKSANDISK CORP | 1,003 | $637,246 | 0.3% | NEW |
| 43 | CLSCELESTICA INC | 2,001 | $563,642 | 0.2% | HOLD |
| 44 | DFUVDIMENSIONAL ETF TRUST | 10,045 | $486,827 | 0.2% | HOLD |
| 45 | MOALTRIA GROUP INC | 7,359 | $485,686 | 0.2% | HOLD |
| 46 | SPOTSPOTIFY TECHNOLOGY S A | 1,000 | $484,910 | 0.2% | HOLD |
| 47 | QUALISHARES TR | 2,520 | $483,361 | 0.2% | TRIM −6% |
| 48 | PEPPEPSICO INC | 3,000 | $465,979 | 0.2% | NEW |
| 49 | LOWLOWES COS INC | 1,962 | $463,581 | 0.2% | HOLD |
| 50 | CVXCHEVRON CORP NEW | 2,221 | $459,570 | 0.2% | HOLD |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 1,000 | $390,410 | 0.2% | HOLD |
| 52 | MUMICRON TECHNOLOGY INC | 1,104 | $372,975 | 0.2% | NEW |
| 53 | MELIMERCADOLIBRE INC | 200 | $345,804 | 0.1% | HOLD |
| 54 | XOMEXXON MOBIL CORP | 2,017 | $342,267 | 0.1% | NEW |
| 55 | JNJJOHNSON & JOHNSON | 1,366 | $334,024 | 0.1% | NEW |
| 56 | BABOEING CO | 1,574 | $313,358 | 0.1% | HOLD |
| 57 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $306,750 | 0.1% | HOLD |
| 58 | KOCOCA COLA CO | 3,849 | $292,785 | 0.1% | HOLD |
| 59 | ROSTROSS STORES INC | 1,330 | $288,118 | 0.1% | HOLD |
| 60 | IWFISHARES TR | 643 | $274,175 | 0.1% | HOLD |
| 61 | WDCWESTERN DIGITAL CORP | 1,000 | $270,490 | 0.1% | NEW |
| 62 | MDLZMONDELEZ INTL INC | 4,649 | $267,968 | 0.1% | HOLD |
| 63 | VRTVERTIV HOLDINGS CO | 1,000 | $250,580 | 0.1% | NEW |
| 64 | WELLWELLTOWER INC | 1,250 | $247,138 | 0.1% | HOLD |
| 65 | CMICUMMINS INC | 440 | $236,729 | 0.1% | HOLD |
| 66 | MRKMERCK & CO INC | 1,932 | $232,457 | 0.1% | NEW |
| 67 | DUKDUKE ENERGY CORP NEW | 1,759 | $230,323 | 0.1% | HOLD |
| 68 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,500 | $226,675 | 0.1% | HOLD |
| 69 | PHPARKER-HANNIFIN CORP | 242 | $216,648 | 0.1% | HOLD |
| 70 | LRCXLAM RESEARCH CORP | 1,000 | $213,660 | 0.1% | NEW |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 315 | $205,438 | 0.1% | HOLD |
| 72 | NCLHNORWEGIAN CRUISE LINE HLDGS | 10,000 | $187,000 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QLTAISHARES TR | — | — | 487K | 549K | 673K | 650K | $31M |
| RSPTINVESCO EXCHANGE TRADED FD T | — | — | 275K | 288K | 317K | 338K | $15M |
| LVHILEGG MASON ETF INVT | — | — | 403K | 398K | 380K | 363K | $15M |
| MBBISHARES TR | — | — | 87K | 108K | 140K | 144K | $14M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | — | — | 129K | 431K | 415K | 219K | $13M |
| GLDSPDR GOLD TR | — | — | 31K | 31K | 31K | 27K | $12M |
| XLVSELECT SECTOR SPDR TR | — | — | 55K | 60K | 68K | 74K | $11M |
| XLFSELECT SECTOR SPDR TR | — | — | 166K | 176K | 198K | 218K | $11M |
| NVDANVIDIA CORPORATION | — | — | 51K | 52K | 52K | 52K | $9M |
| XLISELECT SECTOR SPDR TR | — | — | 44K | 47K | 52K | 55K | $9M |
| SCHDSCHWAB STRATEGIC TR | — | — | 378K | 372K | 328K | 272K | $8M |
| GLDMWORLD GOLD TR | — | — | 59K | 62K | 66K | 72K | $7M |
| IDEVISHARES TR | — | — | 65K | 68K | 74K | 75K | $6M |
| XLPSELECT SECTOR SPDR TR | — | — | 54K | 58K | 66K | 72K | $6M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | 101K | 103K | 104K | 102K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
