CIK 2107460
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 | 72.06% | 32 |
| Technology Hardware & Equipment | 8.97% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 7.76% | 3 |
| Software & IT Services | 2.76% | 3 |
| Software | 2.52% | 5 |
| Machinery | 1.67% | 3 |
| Specialty Retail | 0.72% | 5 |
| Communications Equipment | 0.41% | 1 |
| Semiconductors & Semiconductor Equipment | 0.40% | 5 |
| Utilities | 0.40% | 1 |
| Oil, Gas & Consumable Fuels | 0.35% | 2 |
| Health Care Providers & Services | 0.32% | 2 |
| Banks | 0.31% | 4 |
| Food & Staples Retailing | 0.29% | 1 |
| Hotels, Restaurants & Leisure | 0.27% | 4 |
| Commercial Services & Supplies | 0.17% | 3 |
| Aerospace & Defense | 0.13% | 5 |
| Pharmaceuticals & Biotechnology | 0.12% | 5 |
| Insurance | 0.10% | 2 |
| Media & Entertainment | 0.09% | 1 |
| Automobiles & Components | 0.07% | 3 |
| Marine | 0.02% | 2 |
| Electrical Equipment & Components | 0.02% | 2 |
| Tobacco | 0.02% | 1 |
| Entertainment | 0.01% | 1 |
| Capital Markets | 0.01% | 3 |
| Chemicals | 0.01% | 2 |
| Airlines | 0.01% | 2 |
| Health Care Equipment & Supplies | 0.01% | 1 |
| Road & Rail | 0.00% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 24.40% |
| 2 | PTY | PIMCO CORPORATE & INCOME OPP | Unclassified | 17.32% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 15.32% |
| 4 | AAPL | Apple Inc. | Information Technology | 8.85% |
| 5 | VCR | VANGUARD WORLD FD | Unclassified | 6.52% |
| 6 | VDC | VANGUARD WORLD FD | Unclassified | 5.58% |
| 7 | PLD | Prologis, Inc. | Real Estate | 5.51% |
| 8 | O | REALTY INCOME CORP | Real Estate | 2.25% |
| 9 | ORCL | ORACLE CORP | Information Technology | 1.96% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 1.40% |
79/110 names classified · sector 28.0% of weight · industry 27.9% · mkt cap 27.9%; 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: 28.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 28% of book weight classified — the grid is NOT representative of the whole book.
Classified: 27.8% of book weight (74/110 names) · unclassified 72.2%: VOO, PTY, QQQ, VCR, VDC, VB, SPY, VO, VBR, XCHYX +26 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 | VOOVANGUARD INDEX FDS | 43,295 | $26M | 24.4% | HOLD |
| 2 | PTYPIMCO CORPORATE & INCOME OPP | 1,523,119 | $18M | 17.3% | HOLD |
| 3 | QQQINVESCO QQQ TR | 28,138 | $16M | 15.3% | NEW |
| 4 | AAPLAPPLE INC | 36,982 | $9M | 8.9% | HOLD |
| 5 | VCRVANGUARD WORLD FD | 19,244 | $7M | 6.5% | HOLD |
| 6 | VDCVANGUARD WORLD FD | 26,329 | $6M | 5.6% | TRIM −4% |
| 7 | PLDPROLOGIS INC. | 44,236 | $6M | 5.5% | HOLD |
| 8 | OREALTY INCOME CORP | 38,992 | $2M | 2.2% | HOLD |
| 9 | ORCLORACLE CORP | 14,148 | $2M | 2.0% | TRIM −2% |
| 10 | GOOGLALPHABET INC | 5,176 | $1M | 1.4% | TRIM −5% |
| 11 | GOOGALPHABET INC | 4,880 | $1M | 1.3% | TRIM −6% |
| 12 | CATCATERPILLAR INC | 1,628 | $1M | 1.1% | HOLD |
| 13 | VBVANGUARD INDEX FDS | 4,194 | $1M | 1.0% | HOLD |
| 14 | BALLBALL CORP | 10,356 | $612,000 | 0.6% | HOLD |
| 15 | MSFTMICROSOFT CORP | 1,586 | $587,000 | 0.6% | HOLD |
| 16 | QCOMQUALCOMM INC | 3,418 | $440,000 | 0.4% | HOLD |
| 17 | SRESEMPRA | 4,321 | $419,000 | 0.4% | HOLD |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 640 | $416,000 | 0.4% | HOLD |
| 19 | COSTCOSTCO WHSL CORP NEW | 397 | $395,000 | 0.4% | HOLD |
| 20 | AMZNAMAZON COM INC | 1,640 | $341,000 | 0.3% | HOLD |
| 21 | PSXPHILLIPS 66 | 1,876 | $341,000 | 0.3% | HOLD |
| 22 | DGXQUEST DIAGNOSTICS INC | 1,740 | $341,000 | 0.3% | HOLD |
| 23 | SFMSPROUTS FMRS MKT INC | 4,020 | $310,000 | 0.3% | HOLD |
| 24 | VOVANGUARD INDEX FDS | 1,020 | $292,000 | 0.3% | HOLD |
| 25 | VBRVANGUARD INDEX FDS | 1,130 | $245,000 | 0.2% | HOLD |
| 26 | XCHYXCALAMOS CONV & HIGH INCOME F | 22,231 | $242,000 | 0.2% | HOLD |
| 27 | MGMMGM RESORTS INTERNATIONAL | 5,897 | $218,000 | 0.2% | HOLD |
| 28 | VRTVERTIV HOLDINGS CO | 757 | $189,000 | 0.2% | HOLD |
| 29 | BNYBANK NEW YORK MELLON CORP | 1,524 | $180,000 | 0.2% | HOLD |
| 30 | NVDANVIDIA CORPORATION | 800 | $139,000 | 0.1% | HOLD |
| 31 | VUGVANGUARD INDEX FDS | 301 | $131,000 | 0.1% | HOLD |
| 32 | MAMASTERCARD INCORPORATED | 215 | $107,000 | 0.1% | HOLD |
| 33 | CSCOCISCO SYS INC | 1,349 | $104,000 | 0.1% | HOLD |
| 34 | NFLXNETFLIX INC | 1,040 | $99,000 | 0.1% | HOLD |
| 35 | DFUSDIMENSIONAL ETF TRUST | 1,384 | $98,000 | 0.1% | HOLD |
| 36 | SYFSYNCHRONY FINANCIAL | 1,455 | $98,000 | 0.1% | TRIM −8% |
| 37 | NOCNORTHROP GRUMMAN CORP | 134 | $91,000 | 0.1% | HOLD |
| 38 | FTECFIDELITY COVINGTON TRUST | 401 | $83,000 | 0.1% | HOLD |
| 39 | MRSHMARSH & MCLENNAN COS INC | 460 | $79,000 | 0.1% | HOLD |
| 40 | BRK.BBERKSHIRE HATHAWAY INC DEL | 150 | $71,000 | 0.1% | HOLD |
| 41 | PPAINVESCO EXCHANGE TRADED FD T | 426 | $70,000 | 0.1% | HOLD |
| 42 | JNJJOHNSON & JOHNSON | 288 | $70,000 | 0.1% | HOLD |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 205 | $69,000 | 0.1% | HOLD |
| 44 | IWDISHARES TR | 305 | $65,000 | 0.1% | HOLD |
| 45 | RBARB GLOBAL INC | 600 | $57,000 | 0.1% | HOLD |
| 46 | VTIVANGUARD INDEX FDS | 170 | $54,000 | 0.1% | HOLD |
| 47 | TSLATESLA INC | 126 | $46,000 | 0.0% | HOLD |
| 48 | METAMETA PLATFORMS INC | 79 | $45,000 | 0.0% | HOLD |
| 49 | LVSLAS VEGAS SANDS CORP | 779 | $41,000 | 0.0% | HOLD |
| 50 | JPMJPMORGAN CHASE & CO | 124 | $36,000 | 0.0% | HOLD |
| 51 | IYGISHARES TR | 424 | $35,000 | 0.0% | HOLD |
| 52 | GDGENERAL DYNAMICS CORP | 101 | $34,000 | 0.0% | HOLD |
| 53 | IHIISHARES TR | 602 | $32,000 | 0.0% | HOLD |
| 54 | SCHDSCHWAB STRATEGIC TR | 934 | $28,000 | 0.0% | HOLD |
| 55 | XOMEXXON MOBIL CORP | 162 | $27,000 | 0.0% | HOLD |
| 56 | IJJISHARES TR | 203 | $26,000 | 0.0% | HOLD |
| 57 | IJSISHARES TR | 221 | $26,000 | 0.0% | HOLD |
| 58 | LGNDLIGAND PHARMACEUTICALS INC | 129 | $25,000 | 0.0% | HOLD |
| 59 | XLPSELECT SECTOR SPDR TR | 308 | $25,000 | 0.0% | HOLD |
| 60 | MCDMCDONALDS CORP | 76 | $23,000 | 0.0% | HOLD |
| 61 | UNMUNUM GROUP | 315 | $23,000 | 0.0% | HOLD |
| 62 | VIKVIKING HOLDINGS LTD | 300 | $22,000 | 0.0% | NEW |
| 63 | BIIBBIOGEN INC | 106 | $19,000 | 0.0% | HOLD |
| 64 | TJXTJX COS INC NEW | 124 | $19,000 | 0.0% | HOLD |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 361 | $19,000 | 0.0% | HOLD |
| 66 | PCARPACCAR INC | 151 | $17,000 | 0.0% | HOLD |
| 67 | MOALTRIA GROUP INC | 256 | $16,000 | 0.0% | HOLD |
| 68 | STEWSRH TOTAL RETURN FUND INC | 922 | $15,000 | 0.0% | HOLD |
| 69 | SWKSSKYWORKS SOLUTIONS INC | 295 | $15,000 | 0.0% | HOLD |
| 70 | STXSEAGATE TECHNOLOGY HLDNGS PL | 40 | $15,000 | 0.0% | HOLD |
| 71 | GLDSPDR GOLD TR | 31 | $13,000 | 0.0% | HOLD |
| 72 | VVISA INC | 43 | $13,000 | 0.0% | HOLD |
| 73 | BACBANK AMERICA CORP | 265 | $12,000 | 0.0% | HOLD |
| 74 | DISDISNEY WALT CO | 134 | $12,000 | 0.0% | HOLD |
| 75 | GEGE AEROSPACE | 43 | $12,000 | 0.0% | HOLD |
| 76 | OTISOTIS WORLDWIDE CORP | 164 | $12,000 | 0.0% | HOLD |
| 77 | SPHDINVESCO EXCH TRADED FD TR II | 223 | $11,000 | 0.0% | HOLD |
| 78 | MUMICRON TECHNOLOGY INC | 34 | $11,000 | 0.0% | HOLD |
| 79 | RTXRTX CORPORATION | 61 | $11,000 | 0.0% | NEW |
| 80 | TMTOYOTA MOTOR CORP | 50 | $10,000 | 0.0% | HOLD |
| 81 | ISRGINTUITIVE SURGICAL INC | 18 | $8,000 | 0.0% | HOLD |
| 82 | GILDGILEAD SCIENCES INC | 51 | $7,000 | 0.0% | HOLD |
| 83 | ECLECOLAB INC | 23 | $6,000 | 0.0% | HOLD |
| 84 | FDXFEDEX CORP | 17 | $6,000 | 0.0% | HOLD |
| 85 | BITOPROSHARES TR | 708 | $6,000 | 0.0% | HOLD |
| 86 | DOVDOVER CORP | 27 | $5,000 | 0.0% | HOLD |
| 87 | BROSDUTCH BROS INC | 100 | $5,000 | 0.0% | HOLD |
| 88 | VONEVanguard Russell 1000 ETF | 19 | $5,000 | 0.0% | HOLD |
| 89 | DALDELTA AIR LINES INC | 71 | $4,000 | 0.0% | HOLD |
| 90 | DFIVDIMENSIONAL ETF TRUST | 93 | $4,000 | 0.0% | HOLD |
| 91 | ICEINTERCONTINENTAL EXCHANGE IN | 28 | $4,000 | 0.0% | HOLD |
| 92 | NDAQNASDAQ INC | 55 | $4,000 | 0.0% | HOLD |
| 93 | LINLINDE PLC | 10 | $4,000 | 0.0% | HOLD |
| 94 | ADBEADOBE INC | 13 | $3,000 | 0.0% | HOLD |
| 95 | GSGOLDMAN SACHS GROUP INC | 4 | $3,000 | 0.0% | HOLD |
| 96 | HONHONEYWELL INTL INC | 13 | $3,000 | 0.0% | HOLD |
| 97 | LMTLOCKHEED MARTIN CORP | 5 | $3,000 | 0.0% | HOLD |
| 98 | LOWLOWES COS INC | 15 | $3,000 | 0.0% | HOLD |
| 99 | CRMSALESFORCE INC | 21 | $3,000 | 0.0% | HOLD |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 7 | $3,000 | 0.0% | HOLD |
| 101 | UNPUNION PAC CORP | 13 | $3,000 | 0.0% | HOLD |
| 102 | CSXCSX CORP | 67 | $2,000 | 0.0% | HOLD |
| 103 | CCLCARNIVAL CORP | 100 | $2,000 | 0.0% | HOLD |
| 104 | GRALGRAIL INC | 48 | $2,000 | 0.0% | TRIM −13% |
| 105 | GENGen Digital Inc. | 143 | $2,000 | 0.0% | HOLD |
| 106 | ZTSZOETIS INC | 17 | $2,000 | 0.0% | HOLD |
| 107 | AMTAMERICAN TOWER CORP | 11 | $1,000 | 0.0% | HOLD |
| 108 | DGDOLLAR GEN CORP | 13 | $1,000 | 0.0% | HOLD |
| 109 | IAUISHARES GOLD TR | 20 | $1,000 | 0.0% | HOLD |
| 110 | ICLRICON PLC | 14 | $1,000 | 0.0% | HOLD |
| 111 | MSIMOTOROLA SOLUTIONS INC | 2 | $0 | 0.0% | HOLD |
| 112 | ONLORION PROPERTIES INC | 149 | $0 | 0.0% | HOLD |
| 113 | PINSPINTEREST INC | 50 | $0 | 0.0% | HOLD |
| 114 | SKYWSKYWEST INC | 3 | $0 | 0.0% | HOLD |
| 115 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5 | $0 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | — | — | — | — | 43K | 43K | $26M |
| PTYPIMCO CORPORATE & INCOME OPP | — | — | — | — | 1.5M | 1.5M | $18M |
| QQQINVESCO QQQ TR | — | — | — | — | — | 28K | $16M |
| AAPLAPPLE INC | — | — | — | — | 37K | 37K | $9M |
| VCRVANGUARD WORLD FD | — | — | — | — | 20K | 19K | $7M |
| VDCVANGUARD WORLD FD | — | — | — | — | 27K | 26K | $6M |
| PLDPROLOGIS INC. | — | — | — | — | 44K | 44K | $6M |
| OREALTY INCOME CORP | — | — | — | — | 39K | 39K | $2M |
| ORCLORACLE CORP | — | — | — | — | 14K | 14K | $2M |
| GOOGLALPHABET INC | — | — | — | — | 5K | 5K | $1M |
| GOOGALPHABET INC | — | — | — | — | 5K | 5K | $1M |
| CATCATERPILLAR INC | — | — | — | — | 2K | 2K | $1M |
| VBVANGUARD INDEX FDS | — | — | — | — | 4K | 4K | $1M |
| BALLBALL CORP | — | — | — | — | 10K | 10K | $612,000 |
| MSFTMICROSOFT CORP | — | — | — | — | 2K | 2K | $587,000 |
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.
