CIK 2106214
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 | 47.65% | 23 |
| Semiconductors & Semiconductor Equipment | 12.69% | 5 |
| Technology Hardware & Equipment | 4.28% | 3 |
| Oil, Gas & Consumable Fuels | 4.04% | 2 |
| Software | 3.95% | 2 |
| Utilities | 3.92% | 3 |
| Capital Markets | 3.77% | 2 |
| Commercial Services & Supplies | 3.59% | 3 |
| Banks | 3.14% | 2 |
| Media & Entertainment | 2.03% | 1 |
| Automobiles & Components | 1.73% | 1 |
| Textiles, Apparel & Luxury Goods | 1.70% | 1 |
| Software & IT Services | 1.49% | 2 |
| Hotels, Restaurants & Leisure | 1.45% | 1 |
| Pharmaceuticals & Biotechnology | 1.40% | 1 |
| Aerospace & Defense | 1.28% | 1 |
| Diversified Telecommunication Services | 1.22% | 1 |
| Specialty Retail | 0.34% | 1 |
| Machinery | 0.31% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | STIP | ISHARES TR | Unclassified | 11.60% |
| 2 | BIV | VANGUARD BD INDEX FDS | Unclassified | 8.71% |
| 3 | IMTB | ISHARES TR | Unclassified | 8.28% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 3.50% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 3.40% |
| 6 | PLTR | Palantir Technologies Inc. | Information Technology | 2.71% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financials | 2.41% |
| 8 | MU | MICRON TECHNOLOGY INC | Information Technology | 2.37% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 2.15% |
| 10 | NFLX | NETFLIX INC | Communication Services | 2.03% |
34/56 names classified · sector 53.7% of weight · industry 52.4% · mkt cap 53.7%; 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: 53.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.4% of book weight (33/56 names) · unclassified 47.6%: STIP, BIV, IMTB, FNGS, OVB, BRK.B, SYSB, CMBS, XLG, CGCP +13 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 | STIPISHARES TR | 130,714 | $14M | 11.6% | ADD 20% |
| 2 | BIVVANGUARD BD INDEX FDS | 131,628 | $10M | 8.7% | ADD 20% |
| 3 | IMTBISHARES TR | 220,238 | $10M | 8.3% | ADD 20% |
| 4 | AVGOBROADCOM INC | 13,192 | $4M | 3.5% | ADD 17% |
| 5 | NVDANVIDIA CORPORATION | 22,696 | $4M | 3.4% | ADD 15% |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 21,613 | $3M | 2.7% | ADD 24% |
| 7 | GSGOLDMAN SACHS GROUP INC | 3,327 | $3M | 2.4% | ADD 16% |
| 8 | MUMICRON TECHNOLOGY INC | 8,188 | $3M | 2.4% | ADD 10% |
| 9 | XOMEXXON MOBIL CORP | 14,804 | $3M | 2.2% | ADD 19% |
| 10 | NFLXNETFLIX INC | 24,595 | $2M | 2.0% | ADD 25% |
| 11 | CVXCHEVRON CORP NEW | 10,608 | $2M | 1.9% | ADD 18% |
| 12 | AMDADVANCED MICRO DEVICES INC | 10,589 | $2M | 1.8% | ADD 24% |
| 13 | TTTRANE TECHNOLOGIES PLC | 5,103 | $2M | 1.8% | NEW |
| 14 | BWABORGWARNER INC | 37,251 | $2M | 1.7% | ADD 17% |
| 15 | TPRTAPESTRY INC | 14,078 | $2M | 1.7% | ADD 16% |
| 16 | CCITIGROUP INC | 16,581 | $2M | 1.6% | ADD 18% |
| 17 | FNGSBANK MONTREAL MEDIUM | 30,833 | $2M | 1.6% | TRIM −19% |
| 18 | INTCINTEL CORP | 41,561 | $2M | 1.6% | ADD 10% |
| 19 | CNPCENTERPOINT ENERGY INC | 42,486 | $2M | 1.6% | ADD 20% |
| 20 | EXCEXELON CORP | 37,214 | $2M | 1.6% | ADD 21% |
| 21 | CSCOCISCO SYS INC | 23,006 | $2M | 1.5% | ADD 19% |
| 22 | JPMJPMORGAN CHASE & CO | 6,059 | $2M | 1.5% | ADD 17% |
| 23 | YUMYUM BRANDS INC | 10,891 | $2M | 1.5% | ADD 20% |
| 24 | ABBVABBVIE INC | 7,527 | $2M | 1.4% | ADD 20% |
| 25 | OVBLISTED FDS TR | 78,546 | $2M | 1.4% | TRIM −14% |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,329 | $2M | 1.4% | ADD 19% |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 10,076 | $2M | 1.4% | ADD 20% |
| 28 | SYSBISHARES TR | 17,212 | $2M | 1.3% | TRIM −14% |
| 29 | METAMETA PLATFORMS INC | 2,653 | $2M | 1.3% | ADD 17% |
| 30 | VVISA INC | 4,973 | $2M | 1.3% | ADD 18% |
| 31 | HONHONEYWELL INTL INC | 6,619 | $1M | 1.3% | ADD 13% |
| 32 | MSFTMICROSOFT CORP | 3,883 | $1M | 1.2% | ADD 20% |
| 33 | TAT&T INC | 49,070 | $1M | 1.2% | TRIM −4% |
| 34 | CMBSISHARES TR | 29,066 | $1M | 1.2% | TRIM −14% |
| 35 | XLGINVESCO EXCHANGE TRADED FD T | 25,473 | $1M | 1.2% | TRIM −21% |
| 36 | MAMASTERCARD INCORPORATED | 2,773 | $1M | 1.2% | ADD 18% |
| 37 | CGCPCAPITAL GRP FIXED INCM ETF T | 61,357 | $1M | 1.2% | TRIM −13% |
| 38 | MMTMSPDR SERIES TRUST | 4,742 | $1M | 1.1% | TRIM −19% |
| 39 | UBERUBER TECHNOLOGIES INC | 18,036 | $1M | 1.1% | ADD 25% |
| 40 | VGTVANGUARD WORLD FD | 1,784 | $1M | 1.1% | TRIM −22% |
| 41 | MGKVanguard Mega Cap Growth ETF | 3,294 | $1M | 1.0% | TRIM −21% |
| 42 | FVALFIDELITY COVINGTON TRUST | 17,010 | $1M | 1.0% | TRIM −21% |
| 43 | LEADSIREN ETF TR | 14,783 | $1M | 1.0% | TRIM −21% |
| 44 | AAPLAPPLE INC | 4,235 | $1M | 0.9% | ADD 62% |
| 45 | VUSEETF SER SOLUTIONS | 15,382 | $966,165 | 0.8% | TRIM −21% |
| 46 | VSTVISTRA CORP | 6,074 | $913,028 | 0.8% | TRIM −14% |
| 47 | XMHQINVESCO EXCHANGE TRADED FD T | 8,515 | $880,211 | 0.8% | TRIM −25% |
| 48 | RSPTINVESCO EXCHANGE TRADED FD T | 19,130 | $865,812 | 0.7% | TRIM −22% |
| 49 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,048 | $835,492 | 0.7% | TRIM −21% |
| 50 | IGVISHARES TR | 9,943 | $795,937 | 0.7% | TRIM −22% |
| 51 | IUSBISHARES TR | 10,175 | $469,995 | 0.4% | TRIM −22% |
| 52 | AMZNAMAZON COM INC | 1,928 | $401,545 | 0.3% | TRIM −4% |
| 53 | IRINGERSOLL RAND INC | 4,500 | $360,540 | 0.3% | NEW |
| 54 | DIVOAMPLIFY ETF TR | 7,436 | $333,509 | 0.3% | HOLD |
| 55 | GOOGLALPHABET INC | 774 | $222,484 | 0.2% | HOLD |
| 56 | QQQINVESCO QQQ TR | 364 | $210,114 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| STIPISHARES TR | — | — | — | — | 109K | 131K | $14M |
| BIVVANGUARD BD INDEX FDS | — | — | — | — | 110K | 132K | $10M |
| IMTBISHARES TR | — | — | — | — | 184K | 220K | $10M |
| AVGOBROADCOM INC | — | — | — | — | 11K | 13K | $4M |
| NVDANVIDIA CORPORATION | — | — | — | — | 20K | 23K | $4M |
| PLTRPALANTIR TECHNOLOGIES INC | — | — | — | — | 17K | 22K | $3M |
| GSGOLDMAN SACHS GROUP INC | — | — | — | — | 3K | 3K | $3M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | 7K | 8K | $3M |
| XOMEXXON MOBIL CORP | — | — | — | — | 12K | 15K | $3M |
| NFLXNETFLIX INC | — | — | — | — | 20K | 25K | $2M |
| CVXCHEVRON CORP NEW | — | — | — | — | 9K | 11K | $2M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | 9K | 11K | $2M |
| TTTRANE TECHNOLOGIES PLC | — | — | — | — | — | 5K | $2M |
| BWABORGWARNER INC | — | — | — | — | 32K | 37K | $2M |
| TPRTAPESTRY INC | — | — | — | — | 12K | 14K | $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.
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