CIK 2108790
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 | 39.63% | 22 |
| Semiconductors & Semiconductor Equipment | 10.49% | 5 |
| Technology Hardware & Equipment | 7.01% | 3 |
| Software | 6.94% | 3 |
| Specialty Retail | 5.56% | 4 |
| Software & IT Services | 4.58% | 3 |
| Aerospace & Defense | 4.55% | 4 |
| Pharmaceuticals & Biotechnology | 3.86% | 6 |
| Machinery | 2.91% | 1 |
| Media & Entertainment | 2.84% | 2 |
| Banks | 2.43% | 2 |
| Electrical Equipment & Components | 2.35% | 2 |
| Distributors | 1.55% | 1 |
| Insurance | 1.52% | 1 |
| Automobiles & Components | 0.81% | 1 |
| Capital Markets | 0.57% | 2 |
| Utilities | 0.40% | 1 |
| Transportation Infrastructure | 0.35% | 1 |
| Oil, Gas & Consumable Fuels | 0.32% | 1 |
| Commercial Services & Supplies | 0.30% | 1 |
| Chemicals | 0.26% | 1 |
| Health Care Equipment & Supplies | 0.22% | 1 |
| Entertainment | 0.20% | 1 |
| Health Care Providers & Services | 0.18% | 1 |
| Metals & Mining | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SGOL | ETFS GOLD TR | Unclassified | 11.12% |
| 2 | PHYS | Sprott Physical Gold Trust | Unclassified | 10.02% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 6.39% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.75% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 4.85% |
| 6 | VOO | VANGUARD INDEX FDS | Unclassified | 3.95% |
| 7 | AAPL | Apple Inc. | Information Technology | 3.90% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.78% |
| 9 | CMI | CUMMINS INC | Industrials | 2.91% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.84% |
50/71 names classified · sector 62.4% of weight · industry 60.4% · mkt cap 55.0%; 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: 62.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.7% of book weight (41/71 names) · unclassified 48.3%: SGOL, PHYS, VGK, VOO, TSM, MUFG, AZN, BRK.B, JAAA, PSLV +20 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 | SGOLETFS GOLD TR | 300,863 | $13M | 11.1% | ADD 7% |
| 2 | PHYSSprott Physical Gold Trust | 341,152 | $12M | 10.0% | HOLD |
| 3 | MSFTMICROSOFT CORP | 20,829 | $8M | 6.4% | ADD 9% |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 84,148 | $7M | 5.7% | ADD 120% |
| 5 | NVDANVIDIA CORPORATION | 33,555 | $6M | 4.8% | TRIM −5% |
| 6 | VOOVANGUARD INDEX FDS | 7,989 | $5M | 4.0% | TRIM −18% |
| 7 | AAPLAPPLE INC | 18,539 | $5M | 3.9% | ADD 83% |
| 8 | AMZNAMAZON COM INC | 21,921 | $5M | 3.8% | HOLD |
| 9 | CMICUMMINS INC | 6,530 | $4M | 2.9% | TRIM −25% |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,162 | $3M | 2.8% | TRIM −15% |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 13,469 | $3M | 2.7% | ADD 6% |
| 12 | GOOGALPHABET INC | 11,347 | $3M | 2.7% | TRIM −22% |
| 13 | NFLXNETFLIX INC | 32,664 | $3M | 2.6% | ADD 55% |
| 14 | AVGOBROADCOM INC | 9,158 | $3M | 2.3% | TRIM −4% |
| 15 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 157,661 | $3M | 2.2% | TRIM −18% |
| 16 | AZNASTRAZENECA PLC | 13,034 | $3M | 2.1% | NEW |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,114 | $2M | 2.0% | TRIM −5% |
| 18 | GEGE AEROSPACE | 8,432 | $2M | 2.0% | TRIM −21% |
| 19 | HONHONEYWELL INTL INC | 10,072 | $2M | 1.9% | TRIM −22% |
| 20 | HIIHUNTINGTON INGALLS INDS INC | 5,660 | $2M | 1.8% | NEW |
| 21 | MCKMCKESSON CORP | 2,169 | $2M | 1.6% | TRIM −34% |
| 22 | GOOGLALPHABET INC | 6,482 | $2M | 1.5% | HOLD |
| 23 | UNMUNUM GROUP | 25,197 | $2M | 1.5% | TRIM −17% |
| 24 | JAAAJANUS DETROIT STR TR | 28,022 | $1M | 1.2% | HOLD |
| 25 | PSLVSPROTT ASSET MANAGEMENT LP | 52,807 | $1M | 1.1% | TRIM −3% |
| 26 | TSLATESLA INC | 2,635 | $979,561 | 0.8% | HOLD |
| 27 | COSTCOSTCO WHSL CORP NEW | 886 | $882,837 | 0.7% | HOLD |
| 28 | BABOEING CO | 3,943 | $784,775 | 0.7% | HOLD |
| 29 | WMTWALMART INC | 6,069 | $754,255 | 0.6% | ADD 4% |
| 30 | VBVANGUARD INDEX FDS | 2,639 | $691,207 | 0.6% | ADD 24% |
| 31 | HEDJWISDOMTREE TR | 11,875 | $621,062 | 0.5% | ADD 76% |
| 32 | CAIECALAMOS ETF TR | 24,363 | $612,486 | 0.5% | NEW |
| 33 | JNJJOHNSON & JOHNSON | 2,076 | $507,457 | 0.4% | HOLD |
| 34 | FASTFASTENAL CO | 10,933 | $507,300 | 0.4% | HOLD |
| 35 | CSCOCISCO SYS INC | 6,380 | $495,024 | 0.4% | HOLD |
| 36 | ETENERGY TRANSFER L P | 25,039 | $483,253 | 0.4% | ADD 4% |
| 37 | SLSSELLAS LIFE SCIENCES GROUP I | 109,251 | $462,132 | 0.4% | ADD 125% |
| 38 | VOVANGUARD INDEX FDS | 1,563 | $448,862 | 0.4% | TRIM −28% |
| 39 | ABBVABBVIE INC | 2,021 | $439,547 | 0.4% | TRIM −2% |
| 40 | POWLPOWELL INDS INC | 810 | $438,270 | 0.4% | HOLD |
| 41 | BKNGBOOKING HOLDINGS INC | 100 | $421,032 | 0.3% | HOLD |
| 42 | JBBBJANUS DETROIT STR TR | 8,891 | $414,385 | 0.3% | ADD 60% |
| 43 | ORCLORACLE CORP | 2,778 | $408,672 | 0.3% | TRIM −28% |
| 44 | METAMETA PLATFORMS INC | 708 | $405,068 | 0.3% | HOLD |
| 45 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,405 | $403,759 | 0.3% | TRIM −4% |
| 46 | CVXCHEVRON CORP NEW | 1,867 | $386,282 | 0.3% | TRIM −19% |
| 47 | VVISA INC | 1,187 | $358,718 | 0.3% | HOLD |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 546 | $355,086 | 0.3% | TRIM −30% |
| 49 | SCHFSCHWAB STRATEGIC TR | 14,158 | $350,399 | 0.3% | HOLD |
| 50 | RGLDROYAL GOLD INC | 1,353 | $344,208 | 0.3% | HOLD |
| 51 | SCHKSCHWAB STRATEGIC TR | 10,862 | $340,306 | 0.3% | HOLD |
| 52 | SCHWSCHWAB CHARLES CORP | 3,605 | $338,825 | 0.3% | HOLD |
| 53 | QQQINVESCO QQQ TR | 586 | $338,227 | 0.3% | HOLD |
| 54 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,989 | $332,509 | 0.3% | NEW |
| 55 | AMDADVANCED MICRO DEVICES INC | 1,600 | $325,488 | 0.3% | TRIM −3% |
| 56 | VXUSVANGUARD STAR FDS | 4,202 | $324,016 | 0.3% | NEW |
| 57 | SOLSSOLSTICE ADVANCED MATLS INC | 4,124 | $314,084 | 0.3% | NEW |
| 58 | NXSTNEXSTAR MEDIA GROUP INC | 1,619 | $292,764 | 0.2% | HOLD |
| 59 | RTXRTX CORPORATION | 1,451 | $279,822 | 0.2% | HOLD |
| 60 | CPRXCATALYST PHARMACEUTICALS INC | 10,938 | $270,825 | 0.2% | HOLD |
| 61 | DXJWISDOMTREE TR | 1,700 | $269,586 | 0.2% | HOLD |
| 62 | SNOWSNOWFLAKE INC | 1,755 | $264,689 | 0.2% | TRIM −5% |
| 63 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,699 | $263,295 | 0.2% | TRIM −17% |
| 64 | JPMJPMORGAN CHASE & CO | 884 | $260,037 | 0.2% | NEW |
| 65 | MTNVAIL RESORTS INC | 1,905 | $244,394 | 0.2% | HOLD |
| 66 | GBILGOLDMAN SACHS ETF TR | 2,239 | $224,325 | 0.2% | ADD 5% |
| 67 | ADUSADDUS HOMECARE CORP | 2,334 | $218,579 | 0.2% | NEW |
| 68 | OLEDUNIVERSAL DISPLAY CORP | 2,324 | $213,031 | 0.2% | HOLD |
| 69 | AEMAGNICO EAGLE MINES LTD | 1,024 | $207,852 | 0.2% | NEW |
| 70 | OBDCBLUE OWL CAPITAL CORPORATION | 10,351 | $114,482 | 0.1% | TRIM −78% |
| 71 | QNCQUANTUM EMOTION CORP | 12,000 | $27,480 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SGOLETFS GOLD TR | — | — | — | — | 282K | 301K | $13M |
| PHYSSprott Physical Gold Trust | — | — | — | — | 345K | 341K | $12M |
| MSFTMICROSOFT CORP | — | — | — | — | 19K | 21K | $8M |
| VGKVANGUARD INTL EQUITY INDEX F | — | — | — | — | 38K | 84K | $7M |
| NVDANVIDIA CORPORATION | — | — | — | — | 35K | 34K | $6M |
| VOOVANGUARD INDEX FDS | — | — | — | — | 10K | 8K | $5M |
| AAPLAPPLE INC | — | — | — | — | 10K | 19K | $5M |
| AMZNAMAZON COM INC | — | — | — | — | 22K | 22K | $5M |
| CMICUMMINS INC | — | — | — | — | 9K | 7K | $4M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 12K | 10K | $3M |
| IBMINTERNATIONAL BUSINESS MACHS | — | — | — | — | 13K | 13K | $3M |
| GOOGALPHABET INC | — | — | — | — | 15K | 11K | $3M |
| NFLXNETFLIX INC | — | — | — | — | 21K | 33K | $3M |
| AVGOBROADCOM INC | — | — | — | — | 10K | 9K | $3M |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | 192K | 158K | $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.
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