CIK 2095935
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 | 31.28% | 7 |
| Unclassified | 22.70% | 46 |
| Technology Hardware & Equipment | 7.98% | 4 |
| Software | 6.53% | 6 |
| Semiconductors & Semiconductor Equipment | 4.75% | 7 |
| Machinery | 3.88% | 4 |
| Oil, Gas & Consumable Fuels | 3.50% | 2 |
| Software & IT Services | 3.33% | 2 |
| Pharmaceuticals & Biotechnology | 3.25% | 8 |
| Capital Markets | 3.05% | 3 |
| Hotels, Restaurants & Leisure | 2.17% | 2 |
| Banks | 1.43% | 3 |
| Beverages | 0.86% | 2 |
| Commercial Services & Supplies | 0.78% | 4 |
| Aerospace & Defense | 0.67% | 4 |
| Chemicals | 0.67% | 3 |
| Utilities | 0.65% | 2 |
| Insurance | 0.62% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.41% | 3 |
| Electrical Equipment & Components | 0.40% | 1 |
| Media & Publishing | 0.37% | 1 |
| Road & Rail | 0.22% | 1 |
| Agricultural Products | 0.21% | 1 |
| Health Care Equipment & Supplies | 0.17% | 2 |
| Entertainment | 0.07% | 1 |
| Automobiles & Components | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | Consumer Discretionary | 26.13% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.05% |
| 3 | IVV | ISHARES TR | Unclassified | 4.06% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.47% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 3.14% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 2.33% |
| 7 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.31% |
| 8 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 2.22% |
| 9 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 2.05% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financials | 1.91% |
77/123 names classified · sector 77.3% of weight · industry 77.3% · mkt cap 77.3%; 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: 77.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.2% of book weight (75/123 names) · unclassified 22.8%: IVV, SPY, DGRO, VXF, IEFA, VUG, GLDM, SPEM, SCHA, MDY +38 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 | WMTWALMART INC | 1,000,579 | $124M | 26.1% | ADD 59% |
| 2 | AAPLAPPLE INC | 94,647 | $24M | 5.0% | ADD 50% |
| 3 | IVVISHARES TR | 29,544 | $19M | 4.1% | ADD 80% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 25,417 | $17M | 3.5% | ADD 17% |
| 5 | MSFTMICROSOFT CORP | 40,370 | $15M | 3.1% | ADD 70% |
| 6 | GOOGLALPHABET INC | 38,540 | $11M | 2.3% | ADD 55% |
| 7 | COSTCOSTCO WHSL CORP NEW | 11,051 | $11M | 2.3% | ADD 46% |
| 8 | DGROISHARES CORE DIVIDEND GROWTH ETF | 150,236 | $11M | 2.2% | ADD 47% |
| 9 | AMATAPPLIED MATLS INC | 28,542 | $10M | 2.1% | ADD 20% |
| 10 | GSGOLDMAN SACHS GROUP INC | 10,719 | $9M | 1.9% | ADD 67% |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 36,248 | $9M | 1.8% | ADD 43% |
| 12 | ORCLORACLE CORP | 59,172 | $9M | 1.8% | ADD 43% |
| 13 | XOMEXXON MOBIL CORP | 50,209 | $9M | 1.8% | ADD 66% |
| 14 | CVXCHEVRON CORP NEW | 39,329 | $8M | 1.7% | ADD 67% |
| 15 | MCDMCDONALDS CORP | 24,958 | $8M | 1.6% | ADD 55% |
| 16 | VXFVANGUARD INDEX FDS | 35,701 | $7M | 1.5% | ADD 13% |
| 17 | IEFAISHARES TR | 78,042 | $7M | 1.5% | ADD 5% |
| 18 | DEDEERE & CO | 11,167 | $6M | 1.3% | ADD 39% |
| 19 | ABBVABBVIE INC | 28,804 | $6M | 1.3% | ADD 41% |
| 20 | CATCATERPILLAR INC | 8,768 | $6M | 1.3% | ADD 157% |
| 21 | TJXTJX COS INC NEW | 34,290 | $5M | 1.2% | ADD 41% |
| 22 | VUGVANGUARD INDEX FDS | 12,387 | $5M | 1.1% | ADD 28% |
| 23 | CMICUMMINS INC | 9,640 | $5M | 1.1% | ADD 99% |
| 24 | GLDMWORLD GOLD TR | 53,300 | $5M | 1.0% | ADD 9% |
| 25 | METAMETA PLATFORMS INC | 8,365 | $5M | 1.0% | ADD 89% |
| 26 | JPMJPMORGAN CHASE & CO | 16,013 | $5M | 1.0% | ADD 37% |
| 27 | SPEMSPDR INDEX SHS FDS | 97,454 | $5M | 1.0% | ADD 7% |
| 28 | CMECME GROUP INC | 14,643 | $4M | 0.9% | ADD 164% |
| 29 | ADIANALOG DEVICES INC | 13,277 | $4M | 0.9% | ADD 20% |
| 30 | EAELECTRONIC ARTS INC | 19,923 | $4M | 0.9% | HOLD |
| 31 | SCHASCHWAB STRATEGIC TR | 138,370 | $4M | 0.8% | TRIM −3% |
| 32 | KOCOCA COLA CO | 50,857 | $4M | 0.8% | ADD 13% |
| 33 | JNJJOHNSON & JOHNSON | 14,860 | $4M | 0.8% | ADD 336% |
| 34 | LOWLOWES COS INC | 14,509 | $3M | 0.7% | ADD 29% |
| 35 | AMZNAMAZON COM INC | 16,060 | $3M | 0.7% | ADD 116% |
| 36 | NVDANVIDIA CORPORATION | 16,524 | $3M | 0.6% | ADD 495% |
| 37 | KLACKLA CORP | 1,908 | $3M | 0.6% | ADD 129% |
| 38 | SOSOUTHERN CO | 29,056 | $3M | 0.6% | ADD 161% |
| 39 | VVISA INC | 8,884 | $3M | 0.6% | TRIM −10% |
| 40 | TXNTEXAS INSTRS INC | 13,496 | $3M | 0.6% | ADD 146% |
| 41 | YUMYUM BRANDS INC | 16,600 | $3M | 0.5% | ADD 82% |
| 42 | CSCOCISCO SYS INC | 30,586 | $2M | 0.5% | HOLD |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,677 | $2M | 0.5% | HOLD |
| 44 | AMGNAMGEN INC | 6,304 | $2M | 0.5% | ADD 162% |
| 45 | IJHISHARES TR | 30,254 | $2M | 0.4% | TRIM −14% |
| 46 | FLINFRANKLIN TEMPLETON ETF TR | 57,096 | $2M | 0.4% | ADD 13% |
| 47 | EMREMERSON ELEC CO | 14,386 | $2M | 0.4% | ADD 74% |
| 48 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 21,139 | $2M | 0.4% | TRIM −5% |
| 49 | PGPROCTER AND GAMBLE CO | 12,863 | $2M | 0.4% | ADD 32% |
| 50 | NYTNEW YORK TIMES CO | 20,871 | $2M | 0.4% | NEW |
| 51 | TRVTRAVELERS COMPANIES INC | 5,964 | $2M | 0.4% | ADD 10% |
| 52 | LMTLOCKHEED MARTIN CORP | 2,657 | $2M | 0.3% | ADD 493% |
| 53 | AXPAMERICAN EXPRESS CO | 5,209 | $2M | 0.3% | ADD 164% |
| 54 | MRVLMARVELL TECHNOLOGY INC | 15,188 | $2M | 0.3% | NEW |
| 55 | SDYSPDR SER TR | 9,948 | $1M | 0.3% | TRIM −5% |
| 56 | VTIVANGUARD INDEX FDS | 4,315 | $1M | 0.3% | HOLD |
| 57 | IVWISHARES TR | 11,378 | $1M | 0.3% | HOLD |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 5,939 | $1M | 0.3% | HOLD |
| 59 | ADBEADOBE INC | 4,790 | $1M | 0.2% | TRIM −17% |
| 60 | CRMSALESFORCE INC | 6,130 | $1M | 0.2% | ADD 38% |
| 61 | MSMORGAN STANLEY | 6,705 | $1M | 0.2% | ADD 26% |
| 62 | ECLECOLAB INC | 3,975 | $1M | 0.2% | ADD 413% |
| 63 | UNPUNION PAC CORP | 4,310 | $1M | 0.2% | ADD 114% |
| 64 | INTUINTUIT | 2,396 | $1M | 0.2% | TRIM −17% |
| 65 | NOCNORTHROP GRUMMAN CORP | 1,500 | $1M | 0.2% | NEW |
| 66 | DVYISHARES TR | 6,618 | $1M | 0.2% | TRIM −3% |
| 67 | CTVACORTEVA INC | 11,738 | $982,588 | 0.2% | HOLD |
| 68 | VOOVANGUARD INDEX FDS | 1,639 | $979,384 | 0.2% | ADD 10% |
| 69 | GILDGILEAD SCIENCES INC | 6,960 | $970,015 | 0.2% | ADD 4% |
| 70 | IWMISHARES TR | 3,699 | $917,363 | 0.2% | HOLD |
| 71 | AMTAMERICAN TOWER CORP | 5,280 | $911,222 | 0.2% | ADD 26% |
| 72 | UNHUNITEDHEALTH GROUP INC | 3,300 | $892,947 | 0.2% | ADD 22% |
| 73 | LLYELI LILLY & CO | 934 | $859,065 | 0.2% | ADD 28% |
| 74 | AVGOBROADCOM INC | 2,683 | $830,415 | 0.2% | TRIM −13% |
| 75 | ABTABBOTT LABS | 7,886 | $809,656 | 0.2% | TRIM −14% |
| 76 | VOVANGUARD INDEX FDS | 2,808 | $806,401 | 0.2% | TRIM −28% |
| 77 | ROSTROSS STORES INC | 3,700 | $801,531 | 0.2% | HOLD |
| 78 | WELLWELLTOWER INC | 3,970 | $784,909 | 0.2% | TRIM −3% |
| 79 | ITWILLINOIS TOOL WKS INC | 2,936 | $764,211 | 0.2% | ADD 37% |
| 80 | AMDADVANCED MICRO DEVICES INC | 3,752 | $763,269 | 0.2% | ADD 103% |
| 81 | VYMVANGUARD WHITEHALL FDS | 5,089 | $753,681 | 0.2% | ADD 24% |
| 82 | VBVANGUARD INDEX FDS | 2,396 | $627,560 | 0.1% | HOLD |
| 83 | IBTGISHARES TR | 25,961 | $594,896 | 0.1% | ADD 2% |
| 84 | ILFISHARES TR | 16,290 | $578,621 | 0.1% | ADD 94% |
| 85 | MGCVanguard Mega Cap ETF | 2,410 | $569,604 | 0.1% | HOLD |
| 86 | EMXCISHARES INC | 7,138 | $561,475 | 0.1% | HOLD |
| 87 | SLVISHARES SILVER TR | 8,067 | $549,685 | 0.1% | ADD 50% |
| 88 | VNQVANGUARD INDEX FDS | 6,090 | $540,183 | 0.1% | ADD 2% |
| 89 | TFCTRUIST FINL CORP | 11,503 | $528,793 | 0.1% | TRIM −8% |
| 90 | SYKSTRYKER CORPORATION | 1,586 | $521,144 | 0.1% | TRIM −6% |
| 91 | BNDVANGUARD BD INDEX FDS | 6,740 | $496,334 | 0.1% | ADD 18% |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 1,100 | $491,194 | 0.1% | TRIM −12% |
| 93 | XLISELECT SECTOR SPDR TR | 3,030 | $490,042 | 0.1% | NEW |
| 94 | VPUVANGUARD WORLD FD | 2,443 | $484,056 | 0.1% | HOLD |
| 95 | SCHRSCHWAB STRATEGIC TR | 18,690 | $465,568 | 0.1% | ADD 24% |
| 96 | XLCSELECT SECTOR SPDR TR | 4,185 | $463,949 | 0.1% | NEW |
| 97 | SPIBSPDR SERIES TRUST | 13,632 | $457,217 | 0.1% | ADD 26% |
| 98 | IBTHISHARES TR | 19,552 | $438,551 | 0.1% | NEW |
| 99 | HDHOME DEPOT INC | 1,263 | $415,388 | 0.1% | ADD 111% |
| 100 | MBBISHARES TR | 4,105 | $389,770 | 0.1% | ADD 63% |
| 101 | XLKSELECT SECTOR SPDR TR | 2,896 | $384,878 | 0.1% | HOLD |
| 102 | VCSHVANGUARD SCOTTSDALE FDS | 4,833 | $383,072 | 0.1% | HOLD |
| 103 | SPGIS&P GLOBAL INC | 862 | $366,643 | 0.1% | TRIM −58% |
| 104 | MTNVAIL RESORTS INC | 2,763 | $354,548 | 0.1% | TRIM −13% |
| 105 | AFLAFLAC INC | 3,060 | $335,713 | 0.1% | NEW |
| 106 | ABNBAIRBNB INC | 2,638 | $333,127 | 0.1% | NEW |
| 107 | UBERUBER TECHNOLOGIES INC | 4,540 | $326,562 | 0.1% | TRIM −81% |
| 108 | RKLBROCKET LAB CORP | 5,032 | $323,155 | 0.1% | ADD 16% |
| 109 | TSLATESLA INC | 816 | $303,348 | 0.1% | HOLD |
| 110 | QQQINVESCO QQQ TR | 515 | $297,248 | 0.1% | HOLD |
| 111 | DUKDUKE ENERGY CORP NEW | 2,200 | $288,068 | 0.1% | NEW |
| 112 | BNDXVANGUARD CHARLOTTE FDS | 5,777 | $277,585 | 0.1% | HOLD |
| 113 | XLUSELECT SECTOR SPDR TR | 5,996 | $275,156 | 0.1% | ADD 22% |
| 114 | RMDRESMED INC | 1,215 | $272,743 | 0.1% | TRIM −16% |
| 115 | VGKVANGUARD INTL EQUITY INDEX F | 3,280 | $270,370 | 0.1% | TRIM −6% |
| 116 | BSVVANGUARD BD INDEX FDS | 3,347 | $262,438 | 0.1% | TRIM −3% |
| 117 | CLCOLGATE PALMOLIVE CO | 3,000 | $255,690 | 0.1% | HOLD |
| 118 | EQIXEQUINIX INC | 259 | $253,882 | 0.1% | TRIM −52% |
| 119 | EFAISHARES TR | 2,497 | $242,534 | 0.1% | HOLD |
| 120 | XLRESELECT SECTOR SPDR TR | 5,848 | $238,774 | 0.1% | TRIM −50% |
| 121 | RTXRTX CORPORATION | 1,200 | $231,480 | 0.0% | ADD 9% |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 3,700 | $224,405 | 0.0% | NEW |
| 123 | PEPPEPSICO INC | 1,380 | $214,300 | 0.0% | TRIM −3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WMTWALMART INC | — | — | — | — | 628K | 1.0M | $124M |
| AAPLAPPLE INC | — | — | — | — | 63K | 95K | $24M |
| IVVISHARES TR | — | — | — | — | 16K | 30K | $19M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 22K | 25K | $17M |
| MSFTMICROSOFT CORP | — | — | — | — | 24K | 40K | $15M |
| GOOGLALPHABET INC | — | — | — | — | 25K | 39K | $11M |
| COSTCOSTCO WHSL CORP NEW | — | — | — | — | 8K | 11K | $11M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | — | — | — | — | 102K | 150K | $11M |
| AMATAPPLIED MATLS INC | — | — | — | — | 24K | 29K | $10M |
| GSGOLDMAN SACHS GROUP INC | — | — | — | — | 6K | 11K | $9M |
| IBMINTERNATIONAL BUSINESS MACHS | — | — | — | — | 25K | 36K | $9M |
| ORCLORACLE CORP | — | — | — | — | 42K | 59K | $9M |
| XOMEXXON MOBIL CORP | — | — | — | — | 30K | 50K | $9M |
| CVXCHEVRON CORP NEW | — | — | — | — | 24K | 39K | $8M |
| MCDMCDONALDS CORP | — | — | — | — | 16K | 25K | $8M |
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.
