CIK 2095972
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 | 52.70% | 23 |
| Software & IT Services | 9.24% | 1 |
| Semiconductors & Semiconductor Equipment | 6.69% | 2 |
| Pharmaceuticals & Biotechnology | 5.92% | 6 |
| Specialty Retail | 5.66% | 3 |
| Utilities | 4.58% | 3 |
| Software | 3.41% | 3 |
| Aerospace & Defense | 2.67% | 2 |
| Machinery | 1.75% | 4 |
| Technology Hardware & Equipment | 1.40% | 2 |
| Communications Equipment | 1.34% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.27% | 1 |
| Insurance | 1.26% | 1 |
| Construction & Engineering | 0.76% | 2 |
| Electrical Equipment & Components | 0.57% | 1 |
| Diversified Telecommunication Services | 0.47% | 2 |
| Professional Services | 0.31% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | Unclassified | 10.02% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 9.24% |
| 3 | VUG | VANGUARD INDEX FDS | Unclassified | 7.46% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 6.47% |
| 5 | BIL | SPDR SERIES TRUST | Unclassified | 5.39% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.93% |
| 7 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 3.85% |
| 8 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.67% |
| 9 | PFE | PFIZER INC | Health Care | 2.80% |
| 10 | D | DOMINION ENERGY, INC | Utilities | 2.28% |
37/59 names classified · sector 51.0% of weight · industry 47.3% · mkt cap 51.0%; 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: 51.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 45% of book weight classified — the grid is NOT representative of the whole book.
Classified: 45.1% of book weight (33/59 names) · unclassified 54.9%: SGOV, VUG, BIL, VGSH, BRK.B, VGIT, GLD, VOT, VTI, XBI +16 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 | SGOVISHARES TR | 108,362 | $11M | 10.0% | NEW |
| 2 | GOOGLALPHABET INC | 34,981 | $10M | 9.2% | HOLD |
| 3 | VUGVANGUARD INDEX FDS | 18,583 | $8M | 7.5% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 40,383 | $7M | 6.5% | HOLD |
| 5 | BILSPDR SERIES TRUST | 64,027 | $6M | 5.4% | TRIM −26% |
| 6 | AMZNAMAZON COM INC | 20,536 | $4M | 3.9% | TRIM −5% |
| 7 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 71,569 | $4M | 3.8% | ADD 4% |
| 8 | BRK.BBERKSHIRE HATHAWAY INC DEL | 8,344 | $4M | 3.7% | ADD 54% |
| 9 | PFEPFIZER INC | 108,463 | $3M | 2.8% | HOLD |
| 10 | DDOMINION ENERGY INC | 40,191 | $2M | 2.3% | ADD 3% |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 38,270 | $2M | 2.1% | ADD 11% |
| 12 | GLDSPDR GOLD TR | 5,241 | $2M | 2.1% | TRIM −28% |
| 13 | VOTVANGUARD INDEX FDS | 8,114 | $2M | 1.9% | HOLD |
| 14 | VTIVANGUARD INDEX FDS | 6,399 | $2M | 1.9% | TRIM −5% |
| 15 | XBISPDR SERIES TRUST | 15,875 | $2M | 1.9% | HOLD |
| 16 | SLYVSPDR SERIES TRUST | 21,138 | $2M | 1.8% | HOLD |
| 17 | CEGCONSTELLATION ENERGY CORP | 6,964 | $2M | 1.8% | ADD 15% |
| 18 | BABOEING CO | 9,561 | $2M | 1.7% | ADD 656% |
| 19 | IJRISHARES TR | 14,081 | $2M | 1.6% | TRIM −24% |
| 20 | ABBVABBVIE INC | 7,746 | $2M | 1.5% | ADD 5% |
| 21 | XLUSELECT SECTOR SPDR TR | 35,422 | $2M | 1.5% | HOLD |
| 22 | WMTWALMART INC | 11,340 | $1M | 1.3% | HOLD |
| 23 | NETCLOUDFLARE INC | 6,721 | $1M | 1.3% | TRIM −33% |
| 24 | ABRARBOR REALTY TRUST INC | 178,689 | $1M | 1.3% | ADD 38% |
| 25 | UNHUNITEDHEALTH GROUP INC | 5,063 | $1M | 1.3% | ADD 7% |
| 26 | EFVISHARES TR | 18,094 | $1M | 1.2% | HOLD |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 19,811 | $1M | 1.2% | ADD 3% |
| 28 | VNQVANGUARD INDEX FDS | 13,655 | $1M | 1.1% | ADD 13% |
| 29 | MGKVanguard Mega Cap Growth ETF | 3,250 | $1M | 1.1% | HOLD |
| 30 | MSFTMICROSOFT CORP | 3,196 | $1M | 1.1% | ADD 14% |
| 31 | CIENCIENA CORP | 2,962 | $1M | 1.1% | NEW |
| 32 | EGANEGAIN CORP | 144,962 | $1M | 1.1% | NEW |
| 33 | IHAKISHARES TR | 25,954 | $1M | 1.0% | TRIM −25% |
| 34 | SMCISUPER MICRO COMPUTER INC | 47,046 | $1M | 1.0% | ADD 52% |
| 35 | GDGENERAL DYNAMICS CORP | 2,930 | $1M | 0.9% | HOLD |
| 36 | IVVISHARES TR | 1,273 | $831,536 | 0.8% | HOLD |
| 37 | CRSPCRISPR THERAPEUTICS AG | 15,789 | $751,083 | 0.7% | ADD 4% |
| 38 | POWLPOWELL INDS INC | 1,156 | $625,488 | 0.6% | TRIM −67% |
| 39 | CECOCECO ENVIRONMENTAL CORP | 10,343 | $616,236 | 0.6% | NEW |
| 40 | PSIXPOWER SOLUTIONS INTL INC | 9,549 | $581,343 | 0.5% | NEW |
| 41 | DUKDUKE ENERGY CORP NEW | 4,294 | $562,257 | 0.5% | ADD 146% |
| 42 | IWMISHARES TR | 2,154 | $534,192 | 0.5% | TRIM −6% |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 8,398 | $509,339 | 0.5% | HOLD |
| 44 | AGXARGAN INC | 899 | $489,640 | 0.4% | NEW |
| 45 | FASTFASTENAL CO | 10,217 | $474,069 | 0.4% | NEW |
| 46 | ETNEATON CORP PLC | 1,303 | $466,044 | 0.4% | HOLD |
| 47 | PANWPALO ALTO NETWORKS INC | 2,843 | $455,790 | 0.4% | NEW |
| 48 | AMGNAMGEN INC | 1,168 | $410,961 | 0.4% | HOLD |
| 49 | PRIMPRIMORIS SVCS CORP | 2,363 | $338,004 | 0.3% | NEW |
| 50 | WLDNWILLDAN GROUP INC | 4,384 | $335,639 | 0.3% | NEW |
| 51 | GSATGLOBALSTAR INC | 4,628 | $307,392 | 0.3% | TRIM −2% |
| 52 | ESEESCO TECHNOLOGIES INC | 1,085 | $305,286 | 0.3% | TRIM −8% |
| 53 | VTVVANGUARD INDEX FDS | 1,270 | $249,174 | 0.2% | HOLD |
| 54 | URAGLOBAL X FDS | 5,094 | $246,702 | 0.2% | HOLD |
| 55 | CMICUMMINS INC | 450 | $242,109 | 0.2% | HOLD |
| 56 | AMATAPPLIED MATLS INC | 700 | $239,253 | 0.2% | NEW |
| 57 | IJHISHARES TR | 3,070 | $207,317 | 0.2% | HOLD |
| 58 | IRDMIRIDIUM COMMUNICATIONS INC | 7,261 | $201,425 | 0.2% | NEW |
| 59 | NAGENIAGEN BIOSCIENCE INC | 10,000 | $44,100 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SGOVISHARES TR | — | — | — | — | — | 108K | $11M |
| GOOGLALPHABET INC | — | — | — | 36K | 35K | 35K | $10M |
| VUGVANGUARD INDEX FDS | — | — | — | 21K | 19K | 19K | $8M |
| NVDANVIDIA CORPORATION | — | — | — | 39K | 40K | 40K | $7M |
| BILSPDR SERIES TRUST | — | — | — | 89K | 87K | 64K | $6M |
| AMZNAMAZON COM INC | — | — | — | 22K | 22K | 21K | $4M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | — | — | — | 62K | 69K | 72K | $4M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | 4K | 5K | 8K | $4M |
| PFEPFIZER INC | — | — | — | 109K | 107K | 108K | $3M |
| DDOMINION ENERGY INC | — | — | — | 35K | 39K | 40K | $2M |
| VGITVANGUARD SCOTTSDALE FDS | — | — | — | 31K | 35K | 38K | $2M |
| GLDSPDR GOLD TR | — | — | — | 7K | 7K | 5K | $2M |
| VOTVANGUARD INDEX FDS | — | — | — | 8K | 8K | 8K | $2M |
| VTIVANGUARD INDEX FDS | — | — | — | 7K | 7K | 6K | $2M |
| XBISPDR SERIES TRUST | — | — | — | 23K | 16K | 16K | $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.
