CIK 2096913
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 | 36.06% | 17 |
| Specialty Retail | 10.23% | 6 |
| Semiconductors & Semiconductor Equipment | 9.50% | 4 |
| Software | 6.06% | 3 |
| Technology Hardware & Equipment | 5.33% | 2 |
| Pharmaceuticals & Biotechnology | 4.59% | 2 |
| Commercial Services & Supplies | 4.03% | 2 |
| Machinery | 2.87% | 1 |
| Banks | 2.81% | 1 |
| Software & IT Services | 2.39% | 1 |
| Distributors | 2.37% | 1 |
| Capital Markets | 2.14% | 1 |
| Paper & Forest Products | 1.98% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.64% | 1 |
| Media & Entertainment | 1.44% | 1 |
| Diversified Telecommunication Services | 1.35% | 1 |
| Utilities | 1.29% | 2 |
| Health Care Equipment & Supplies | 1.26% | 1 |
| Electrical Equipment & Components | 1.23% | 1 |
| Textiles, Apparel & Luxury Goods | 0.71% | 1 |
| Road & Rail | 0.53% | 1 |
| Metals & Mining | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 3.90% |
| 2 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 3.63% |
| 3 | SPYM | SPDR SERIES TRUST | Unclassified | 3.40% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 3.16% |
| 5 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 3.00% |
| 6 | ETN | Eaton Corp plc | Industrials | 2.87% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 2.81% |
| 8 | ABBV | AbbVie Inc. | Health Care | 2.64% |
| 9 | GLD | SPDR GOLD TR | Unclassified | 2.56% |
| 10 | VB | VANGUARD INDEX FDS | Unclassified | 2.55% |
35/52 names classified · sector 63.9% of weight · industry 63.9% · mkt cap 63.9%; 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: 63.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.9% of book weight (35/52 names) · unclassified 36.1%: SCHF, SPYM, QQQM, GLD, VB, QLTA, XLF, XLC, VTV, XLU +7 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 | AAPLAPPLE INC | 16,978 | $4M | 3.9% | HOLD |
| 2 | SCHFSCHWAB STRATEGIC TR | 162,183 | $4M | 3.6% | ADD 31% |
| 3 | SPYMSPDR SERIES TRUST | 49,156 | $4M | 3.4% | ADD 3% |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 14,718 | $3M | 3.2% | ADD 4% |
| 5 | AMATAPPLIED MATLS INC | 9,685 | $3M | 3.0% | TRIM −4% |
| 6 | ETNEATON CORP PLC | 8,876 | $3M | 2.9% | HOLD |
| 7 | JPMJPMORGAN CHASE & CO | 10,561 | $3M | 2.8% | HOLD |
| 8 | ABBVABBVIE INC | 13,423 | $3M | 2.6% | HOLD |
| 9 | GLDSPDR GOLD TR | 6,570 | $3M | 2.6% | ADD 3% |
| 10 | VBVANGUARD INDEX FDS | 10,760 | $3M | 2.6% | NEW |
| 11 | MSFTMICROSOFT CORP | 7,246 | $3M | 2.4% | HOLD |
| 12 | GOOGLALPHABET INC | 9,203 | $3M | 2.4% | HOLD |
| 13 | MCKMCKESSON CORP | 3,031 | $3M | 2.4% | HOLD |
| 14 | AVGOBROADCOM INC | 8,437 | $3M | 2.4% | HOLD |
| 15 | QLTAISHARES TR | 54,745 | $3M | 2.4% | ADD 25% |
| 16 | TJXTJX COS INC NEW | 16,182 | $3M | 2.3% | HOLD |
| 17 | XLFSELECT SECTOR SPDR TR | 50,754 | $3M | 2.3% | HOLD |
| 18 | XLCSELECT SECTOR SPDR TR | 22,055 | $2M | 2.2% | ADD 94% |
| 19 | VTVVANGUARD INDEX FDS | 12,411 | $2M | 2.2% | ADD 12% |
| 20 | COSTCOSTCO WHSL CORP NEW | 2,442 | $2M | 2.2% | HOLD |
| 21 | NVDANVIDIA CORPORATION | 13,624 | $2M | 2.2% | HOLD |
| 22 | CBOECBOE GLOBAL MKTS INC | 8,405 | $2M | 2.1% | HOLD |
| 23 | WMWASTE MGMT INC DEL | 10,268 | $2M | 2.1% | HOLD |
| 24 | XLUSELECT SECTOR SPDR TR | 50,512 | $2M | 2.1% | HOLD |
| 25 | VDEVANGUARD WORLD FD | 12,829 | $2M | 2.0% | HOLD |
| 26 | APHAMPHENOL CORP | 17,449 | $2M | 2.0% | HOLD |
| 27 | PKGPACKAGING CORP AMER | 10,287 | $2M | 2.0% | HOLD |
| 28 | ABTABBOTT LABS | 20,991 | $2M | 2.0% | HOLD |
| 29 | VVISA INC | 6,929 | $2M | 1.9% | HOLD |
| 30 | ORCLORACLE CORP | 13,993 | $2M | 1.9% | HOLD |
| 31 | BNDVANGUARD BD INDEX FDS | 27,658 | $2M | 1.8% | ADD 51% |
| 32 | IGSBISHARES TR | 38,602 | $2M | 1.8% | ADD 56% |
| 33 | AGGISHARES TR | 20,421 | $2M | 1.8% | ADD 60% |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 13,349 | $2M | 1.8% | HOLD |
| 35 | WMTWALMART INC | 15,648 | $2M | 1.8% | ADD 5% |
| 36 | EQIXEQUINIX INC | 1,845 | $2M | 1.6% | ADD 16% |
| 37 | AMZNAMAZON COM INC | 8,287 | $2M | 1.6% | HOLD |
| 38 | NFLXNETFLIX INC | 16,550 | $2M | 1.4% | HOLD |
| 39 | ANETARISTA NETWORKS INC | 12,888 | $2M | 1.4% | ADD 14% |
| 40 | TMUST-MOBILE US INC | 7,097 | $1M | 1.3% | ADD 8% |
| 41 | SYKSTRYKER CORPORATION | 4,229 | $1M | 1.3% | ADD 8% |
| 42 | EMREMERSON ELEC CO | 10,384 | $1M | 1.2% | TRIM −2% |
| 43 | SHWSHERWIN WILLIAMS CO | 4,171 | $1M | 1.2% | ADD 5% |
| 44 | FASTFASTENAL CO | 27,571 | $1M | 1.2% | ADD 10% |
| 45 | SOSOUTHERN CO | 10,682 | $1M | 0.9% | TRIM −5% |
| 46 | BSVVANGUARD BD INDEX FDS | 13,100 | $1M | 0.9% | ADD 47% |
| 47 | CTASCINTAS CORP | 4,667 | $789,376 | 0.7% | ADD 12% |
| 48 | SMHVANECK ETF TRUST | 1,792 | $687,053 | 0.6% | ADD 10% |
| 49 | SCHBSCHWAB STRATEGIC TR | 23,523 | $590,415 | 0.5% | ADD 4% |
| 50 | CSXCSX CORP | 14,173 | $581,802 | 0.5% | HOLD |
| 51 | AEPAMERICAN ELEC PWR CO INC | 3,010 | $394,551 | 0.4% | HOLD |
| 52 | WORWORTHINGTON ENTERPRISES INC | 3,990 | $208,039 | 0.2% | TRIM −2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | — | — | — | 18K | 17K | 17K | $4M |
| SCHFSCHWAB STRATEGIC TR | — | — | — | 122K | 124K | 162K | $4M |
| SPYMSPDR SERIES TRUST | — | — | — | 32K | 48K | 49K | $4M |
| QQQMINVESCO EXCH TRADED FD TR II | — | — | — | 13K | 14K | 15K | $3M |
| AMATAPPLIED MATLS INC | — | — | — | 10K | 10K | 10K | $3M |
| ETNEATON CORP PLC | — | — | — | 9K | 9K | 9K | $3M |
| JPMJPMORGAN CHASE & CO | — | — | — | 11K | 10K | 11K | $3M |
| ABBVABBVIE INC | — | — | — | 13K | 13K | 13K | $3M |
| GLDSPDR GOLD TR | — | — | — | 6K | 6K | 7K | $3M |
| VBVANGUARD INDEX FDS | — | — | — | — | — | 11K | $3M |
| MSFTMICROSOFT CORP | — | — | — | 7K | 7K | 7K | $3M |
| GOOGLALPHABET INC | — | — | — | 9K | 9K | 9K | $3M |
| MCKMCKESSON CORP | — | — | — | 3K | 3K | 3K | $3M |
| AVGOBROADCOM INC | — | — | — | 9K | 9K | 8K | $3M |
| QLTAISHARES TR | — | — | — | 39K | 44K | 55K | $3M |
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.
