CIK 2095682
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 | 57.31% | 67 |
| Specialty Retail | 5.34% | 2 |
| Technology Hardware & Equipment | 5.26% | 3 |
| Utilities | 4.73% | 8 |
| Software | 4.54% | 5 |
| Pharmaceuticals & Biotechnology | 3.40% | 7 |
| Banks | 2.39% | 3 |
| Software & IT Services | 2.39% | 2 |
| Capital Markets | 1.45% | 2 |
| Paper & Forest Products | 1.31% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.22% | 3 |
| Beverages | 1.13% | 2 |
| Electrical Equipment & Components | 1.05% | 2 |
| Commercial Services & Supplies | 1.05% | 2 |
| Oil, Gas & Consumable Fuels | 1.03% | 3 |
| Aerospace & Defense | 1.01% | 2 |
| Insurance | 0.93% | 3 |
| Machinery | 0.80% | 1 |
| Chemicals | 0.78% | 3 |
| Distributors | 0.73% | 2 |
| Media & Entertainment | 0.62% | 1 |
| Semiconductors & Semiconductor Equipment | 0.55% | 1 |
| Hotels, Restaurants & Leisure | 0.42% | 1 |
| Textiles, Apparel & Luxury Goods | 0.41% | 1 |
| Food Products | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Unclassified | 5.77% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.43% |
| 3 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.83% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.41% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.19% |
| 6 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 3.14% |
| 7 | CLM | CORNERSTONE STRATEGIC INVEST | Unclassified | 2.62% |
| 8 | PFF | ISHARES TR | Unclassified | 2.42% |
| 9 | TLT | ISHARES TR | Unclassified | 2.41% |
| 10 | SPHD | INVESCO EXCH TRADED FD TR II | Unclassified | 2.03% |
62/128 names classified · sector 46.5% of weight · industry 42.7% · mkt cap 46.2%; 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: 46.5% 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 (52/128 names) · unclassified 61.1%: GLD, BRK.B, SPY, SCHX, CLM, PFF, TLT, SPHD, SCHM, XLU +66 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 | GLDSPDR GOLD TR | 16,620 | $7M | 5.8% | ADD 5% |
| 2 | AAPLAPPLE INC | 21,596 | $5M | 4.4% | ADD 2% |
| 3 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,891 | $5M | 3.8% | ADD 8% |
| 4 | AMZNAMAZON COM INC | 20,269 | $4M | 3.4% | ADD 18% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 6,080 | $4M | 3.2% | ADD 3% |
| 6 | SCHXSCHWAB U.S. LARGE-CAP ETF | 151,498 | $4M | 3.1% | HOLD |
| 7 | CLMCORNERSTONE STRATEGIC INVEST | 444,915 | $3M | 2.6% | ADD 69% |
| 8 | PFFISHARES TR | 98,839 | $3M | 2.4% | ADD 3% |
| 9 | TLTISHARES TR | 34,367 | $3M | 2.4% | TRIM −5% |
| 10 | SPHDINVESCO EXCH TRADED FD TR II | 50,758 | $3M | 2.0% | ADD 2% |
| 11 | COSTCOSTCO WHSL CORP NEW | 2,401 | $2M | 1.9% | ADD 6% |
| 12 | SCHMSCHWAB STRATEGIC TR | 73,465 | $2M | 1.8% | ADD 5% |
| 13 | JPMJPMORGAN CHASE & CO | 7,517 | $2M | 1.8% | ADD 28% |
| 14 | GOOGALPHABET INC | 7,694 | $2M | 1.8% | HOLD |
| 15 | XLUSELECT SECTOR SPDR TR | 47,898 | $2M | 1.8% | ADD 10% |
| 16 | SCHFSCHWAB STRATEGIC TR | 79,132 | $2M | 1.6% | ADD 27% |
| 17 | SCHASCHWAB STRATEGIC TR | 64,221 | $2M | 1.5% | ADD 7% |
| 18 | MDBMONGODB INC | 7,420 | $2M | 1.5% | ADD 110% |
| 19 | SOSOUTHERN CO | 18,129 | $2M | 1.4% | ADD 2% |
| 20 | VCLTVANGUARD SCOTTSDALE FDS | 22,224 | $2M | 1.3% | HOLD |
| 21 | MSFTMICROSOFT CORP | 4,477 | $2M | 1.3% | ADD 72% |
| 22 | VGTVANGUARD WORLD FD | 2,348 | $2M | 1.3% | HOLD |
| 23 | KMBKIMBERLY-CLARK CORP | 16,785 | $2M | 1.3% | ADD 8% |
| 24 | SLVISHARES SILVER TR | 22,211 | $2M | 1.2% | ADD 5% |
| 25 | JNJJOHNSON & JOHNSON | 6,053 | $1M | 1.2% | HOLD |
| 26 | TYGTORTOISE ENERGY INFRA CORP | 28,581 | $1M | 1.2% | ADD 2% |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,306 | $1M | 1.1% | ADD 3% |
| 28 | KMIKINDER MORGAN INC DEL | 40,221 | $1M | 1.1% | ADD 13% |
| 29 | RVTROYCE SMALL CAP TRUST INC | 77,025 | $1M | 1.0% | HOLD |
| 30 | LDPCOHEN & STEERS LTD D | 58,314 | $1M | 0.9% | ADD 9% |
| 31 | SCHESCHWAB STRATEGIC TR | 34,009 | $1M | 0.9% | ADD 14% |
| 32 | RGLDROYAL GOLD INC | 4,288 | $1M | 0.9% | TRIM −6% |
| 33 | AESAES Corp. | 76,235 | $1M | 0.9% | HOLD |
| 34 | CATCATERPILLAR INC | 1,390 | $984,759 | 0.8% | HOLD |
| 35 | XLKSELECT SECTOR SPDR TR | 7,316 | $972,299 | 0.8% | HOLD |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 11,066 | $915,712 | 0.7% | HOLD |
| 37 | STWDSTARWOOD PPTY TR INC | 51,337 | $884,023 | 0.7% | ADD 22% |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 5,944 | $869,488 | 0.7% | ADD 56% |
| 39 | QQQINVESCO QQQ TR | 1,388 | $801,192 | 0.6% | HOLD |
| 40 | CRMSALESFORCE INC | 4,287 | $800,260 | 0.6% | ADD 44% |
| 41 | DVYISHARES TR | 5,188 | $785,508 | 0.6% | HOLD |
| 42 | NFLXNETFLIX INC | 7,999 | $769,104 | 0.6% | ADD 14% |
| 43 | WMBWILLIAMS COS INC | 10,271 | $747,523 | 0.6% | HOLD |
| 44 | METAMETA PLATFORMS INC | 1,305 | $746,688 | 0.6% | ADD 3% |
| 45 | VOVANGUARD INDEX FDS | 2,588 | $743,222 | 0.6% | HOLD |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 9,315 | $738,400 | 0.6% | TRIM −2% |
| 47 | SCHZSCHWAB STRATEGIC TR | 31,730 | $736,760 | 0.6% | HOLD |
| 48 | HONHONEYWELL INTL INC | 3,224 | $728,732 | 0.6% | ADD 18% |
| 49 | XLPSELECT SECTOR SPDR TR | 8,796 | $721,116 | 0.6% | HOLD |
| 50 | KDPKEURIG DR PEPPER INC | 27,383 | $720,994 | 0.6% | HOLD |
| 51 | VBVANGUARD INDEX FDS | 2,726 | $713,994 | 0.6% | ADD 3% |
| 52 | BLKBLACKROCK INC | 732 | $703,972 | 0.6% | TRIM −2% |
| 53 | DPZDOMINOS PIZZA INC | 1,921 | $689,236 | 0.6% | NEW |
| 54 | TRVTRAVELERS COMPANIES INC | 2,319 | $676,406 | 0.5% | HOLD |
| 55 | AMDADVANCED MICRO DEVICES INC | 3,320 | $675,388 | 0.5% | HOLD |
| 56 | PEPPEPSICO INC | 4,340 | $674,028 | 0.5% | HOLD |
| 57 | IJSISHARES TR | 5,657 | $670,073 | 0.5% | HOLD |
| 58 | REGNREGENERON PHARMACEUTICALS | 865 | $668,334 | 0.5% | HOLD |
| 59 | CSCOCISCO SYS INC | 8,592 | $666,653 | 0.5% | HOLD |
| 60 | GEGE AEROSPACE | 2,346 | $665,724 | 0.5% | HOLD |
| 61 | VTIVANGUARD INDEX FDS | 2,056 | $659,585 | 0.5% | ADD 59% |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 16,917 | $640,139 | 0.5% | HOLD |
| 63 | GEVGE VERNOVA INC | 731 | $638,090 | 0.5% | TRIM −7% |
| 64 | AERAERCAP HOLDINGS NV | 4,170 | $572,041 | 0.5% | TRIM −2% |
| 65 | TRGPTARGA RES CORP | 2,244 | $562,638 | 0.5% | TRIM −5% |
| 66 | BACBANK AMERICA CORP | 11,211 | $546,557 | 0.4% | HOLD |
| 67 | XOMEXXON MOBIL CORP | 3,165 | $536,974 | 0.4% | TRIM −8% |
| 68 | EWWISHARES INC MSCI MEXICO ETF | 7,076 | $532,327 | 0.4% | HOLD |
| 69 | RTXRTX CORPORATION | 2,728 | $526,231 | 0.4% | ADD 22% |
| 70 | CAVACAVA GROUP INC | 6,504 | $526,174 | 0.4% | TRIM −7% |
| 71 | ABBVABBVIE INC | 2,418 | $525,891 | 0.4% | HOLD |
| 72 | XLVSELECT SECTOR SPDR TR | 3,532 | $517,767 | 0.4% | HOLD |
| 73 | AGNCAGNC Investment Corp | 50,348 | $504,989 | 0.4% | TRIM −8% |
| 74 | UAAUNDER ARMOUR INC | 85,221 | $503,656 | 0.4% | NEW |
| 75 | KVUEKENVUE INC | 28,377 | $489,219 | 0.4% | HOLD |
| 76 | ZTSZOETIS INC | 4,040 | $477,568 | 0.4% | NEW |
| 77 | SNPSSYNOPSYS INC | 1,203 | $476,965 | 0.4% | TRIM −6% |
| 78 | NVONOVO-NORDISK A S | 12,475 | $458,456 | 0.4% | ADD 3% |
| 79 | EWAISHARES INC | 16,335 | $453,460 | 0.4% | ADD 11% |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 7,005 | $448,911 | 0.4% | ADD 60% |
| 81 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 15,670 | $445,498 | 0.4% | NEW |
| 82 | IVVISHARES TR | 659 | $430,465 | 0.3% | HOLD |
| 83 | VNQVANGUARD INDEX FDS | 4,710 | $417,777 | 0.3% | ADD 54% |
| 84 | IWVISHARES TR | 1,124 | $416,644 | 0.3% | HOLD |
| 85 | SOXLDIREXION SHS ETF TR | 8,300 | $397,653 | 0.3% | NEW |
| 86 | EOGEOG RES INC | 2,584 | $373,569 | 0.3% | HOLD |
| 87 | CEFSPROTT ASSET MANAGEMENT LP | 7,800 | $372,216 | 0.3% | HOLD |
| 88 | IEMGISHARES INC | 5,282 | $368,417 | 0.3% | NEW |
| 89 | CVXCHEVRON CORP NEW | 1,778 | $367,868 | 0.3% | HOLD |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 1,495 | $362,373 | 0.3% | HOLD |
| 91 | VTIPVANGUARD MALVERN FDS | 6,999 | $349,600 | 0.3% | HOLD |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 1,623 | $349,042 | 0.3% | ADD 25% |
| 93 | SCHPSCHWAB STRATEGIC TR | 13,015 | $346,329 | 0.3% | ADD 4% |
| 94 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 5,541 | $324,370 | 0.3% | HOLD |
| 95 | VNMVANECK ETF TRUST | 18,375 | $318,071 | 0.3% | HOLD |
| 96 | DXJWISDOMTREE TR | 1,999 | $317,001 | 0.3% | HOLD |
| 97 | PFEPFIZER INC | 11,123 | $312,340 | 0.3% | ADD 4% |
| 98 | NEENEXTERA ENERGY INC | 3,295 | $306,040 | 0.2% | HOLD |
| 99 | SDYSPDR SER TR | 2,094 | $305,598 | 0.2% | HOLD |
| 100 | SLRCSLR INVESTMENT CORP | 20,891 | $298,950 | 0.2% | ADD 20% |
| 101 | ABTABBOTT LABS | 2,754 | $282,753 | 0.2% | HOLD |
| 102 | GDXVANECK ETF TRUST GOLD MINERS ETF | 3,005 | $275,769 | 0.2% | HOLD |
| 103 | XLESELECT SECTOR SPDR TR | 4,451 | $272,691 | 0.2% | TRIM −10% |
| 104 | VGLTVANGUARD SCOTTSDALE FDS | 4,807 | $266,091 | 0.2% | TRIM −3% |
| 105 | DDOMINION ENERGY INC | 4,281 | $264,651 | 0.2% | TRIM −6% |
| 106 | ITOTISHARES TR | 1,847 | $263,068 | 0.2% | NEW |
| 107 | VWOVANGUARD INTL EQUITY INDEX F | 4,804 | $259,651 | 0.2% | NEW |
| 108 | TSLLDIREXION SHS ETF TR | 21,200 | $257,580 | 0.2% | NEW |
| 109 | ORIOld Republic Nat'l. Corp. | 6,336 | $252,806 | 0.2% | HOLD |
| 110 | ONONON HLDG AG | 7,064 | $240,317 | 0.2% | TRIM −5% |
| 111 | LNGCheniere Energy, Inc | 845 | $239,777 | 0.2% | NEW |
| 112 | PGPROCTER AND GAMBLE CO | 1,660 | $239,770 | 0.2% | HOLD |
| 113 | TIPISHARES TR | 2,157 | $238,047 | 0.2% | HOLD |
| 114 | ARCOARCOS DORADOS HOLDINGS INC | 27,620 | $227,865 | 0.2% | TRIM −13% |
| 115 | EWUISHARES TR | 4,985 | $227,117 | 0.2% | HOLD |
| 116 | VTVVANGUARD INDEX FDS | 1,157 | $226,930 | 0.2% | HOLD |
| 117 | UNHUNITEDHEALTH GROUP INC | 833 | $225,401 | 0.2% | ADD 3% |
| 118 | VVISA INC | 730 | $220,635 | 0.2% | HOLD |
| 119 | ASPNASPEN AEROGELS INC | 63,945 | $218,692 | 0.2% | HOLD |
| 120 | IJTISHARES TR | 1,468 | $212,458 | 0.2% | NEW |
| 121 | IWMISHARES TR | 840 | $208,298 | 0.2% | HOLD |
| 122 | KHCKRAFT HEINZ CO | 9,115 | $204,996 | 0.2% | TRIM −2% |
| 123 | MSTRSTRATEGY INC | 1,605 | $200,304 | 0.2% | NEW |
| 124 | PFNPIMCO INCOME STRATEGY FD II | 28,881 | $198,989 | 0.2% | HOLD |
| 125 | MSTUETF OPPORTUNITIES TRUST | 35,000 | $148,750 | 0.1% | NEW |
| 126 | LISTED FDS TR | 36,350 | $139,584 | 0.1% | NEW |
| 127 | FRMIFERMI INC | 21,080 | $123,107 | 0.1% | HOLD |
| 128 | GLOCLOUGH GLOBAL OPPORTUNITIES | 21,248 | $118,350 | 0.1% | TRIM −2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD TR | — | — | — | 16K | 16K | 17K | $7M |
| AAPLAPPLE INC | — | — | — | 21K | 21K | 22K | $5M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | 9K | 9K | 10K | $5M |
| AMZNAMAZON COM INC | — | — | — | 17K | 17K | 20K | $4M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | 5K | 6K | 6K | $4M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | — | — | — | 151K | 152K | 151K | $4M |
| CLMCORNERSTONE STRATEGIC INVEST | — | — | — | 151K | 263K | 445K | $3M |
| PFFISHARES TR | — | — | — | 93K | 96K | 99K | $3M |
| TLTISHARES TR | — | — | — | 37K | 36K | 34K | $3M |
| SPHDINVESCO EXCH TRADED FD TR II | — | — | — | 41K | 50K | 51K | $3M |
| COSTCOSTCO WHSL CORP NEW | — | — | — | 2K | 2K | 2K | $2M |
| SCHMSCHWAB STRATEGIC TR | — | — | — | 69K | 70K | 73K | $2M |
| JPMJPMORGAN CHASE & CO | — | — | — | 6K | 6K | 8K | $2M |
| GOOGALPHABET INC | — | — | — | 8K | 8K | 8K | $2M |
| XLUSELECT SECTOR SPDR TR | — | — | — | 15K | 43K | 48K | $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.
