CIK 2109222
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 | 33.01% | 12 |
| Semiconductors & Semiconductor Equipment | 11.02% | 4 |
| Technology Hardware & Equipment | 7.74% | 3 |
| Specialty Retail | 6.86% | 4 |
| Software | 5.93% | 3 |
| Commercial Services & Supplies | 4.79% | 5 |
| Software & IT Services | 4.75% | 2 |
| Banks | 2.94% | 2 |
| Oil, Gas & Consumable Fuels | 2.92% | 2 |
| Health Care Equipment & Supplies | 2.45% | 3 |
| Construction & Engineering | 2.41% | 2 |
| Insurance | 2.40% | 3 |
| Chemicals | 1.88% | 2 |
| Automobiles & Components | 1.79% | 1 |
| Pharmaceuticals & Biotechnology | 1.42% | 1 |
| Media & Entertainment | 1.24% | 1 |
| Communications Equipment | 1.15% | 1 |
| Utilities | 1.09% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.04% | 1 |
| Health Care Providers & Services | 0.94% | 1 |
| Capital Markets | 0.87% | 1 |
| Textiles, Apparel & Luxury Goods | 0.77% | 1 |
| Machinery | 0.59% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | Unclassified | 9.41% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 6.98% |
| 3 | BKAG | BNY MELLON ETF TRUST | Unclassified | 6.58% |
| 4 | AAPL | Apple Inc. | Information Technology | 6.13% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 5.64% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.93% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.60% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 3.10% |
| 9 | DMBS | DOUBLELINE ETF TRUST | Unclassified | 3.08% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 2.28% |
46/57 names classified · sector 68.5% of weight · industry 67.0% · mkt cap 68.5%; 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: 68.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.0% of book weight (44/57 names) · unclassified 34.0%: ACIO, BKAG, VEA, DMBS, BRK.B, XHLF, FRDM, VWO, CRWD, ICLO +3 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 | ACIOETF SER SOLUTIONS | 91,428 | $4M | 9.4% | ADD 12% |
| 2 | NVDANVIDIA CORPORATION | 16,312 | $3M | 7.0% | TRIM −7% |
| 3 | BKAGBNY MELLON ETF TRUST | 63,538 | $3M | 6.6% | ADD 36% |
| 4 | AAPLAPPLE INC | 9,845 | $2M | 6.1% | ADD 6% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 35,884 | $2M | 5.6% | TRIM −50% |
| 6 | MSFTMICROSOFT CORP | 4,329 | $2M | 3.9% | TRIM −3% |
| 7 | AMZNAMAZON COM INC | 7,039 | $1M | 3.6% | TRIM −10% |
| 8 | GOOGLALPHABET INC | 4,398 | $1M | 3.1% | TRIM −3% |
| 9 | DMBSDOUBLELINE ETF TRUST | 25,472 | $1M | 3.1% | ADD 36% |
| 10 | JPMJPMORGAN CHASE & CO | 3,154 | $927,672 | 2.3% | TRIM −15% |
| 11 | TSLATESLA INC | 1,960 | $728,630 | 1.8% | HOLD |
| 12 | WMTWALMART INC | 5,843 | $726,141 | 1.8% | TRIM −25% |
| 13 | AVGOBROADCOM INC | 2,285 | $707,318 | 1.7% | ADD 3% |
| 14 | METAMETA PLATFORMS INC | 1,178 | $673,841 | 1.7% | HOLD |
| 15 | XOMEXXON MOBIL CORP | 3,842 | $651,881 | 1.6% | TRIM −21% |
| 16 | PWRQUANTA SVCS INC | 1,180 | $647,854 | 1.6% | TRIM −32% |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,326 | $635,419 | 1.6% | ADD 23% |
| 18 | XHLFBONDBLOXX ETF TRUST | 11,972 | $602,551 | 1.5% | ADD 125% |
| 19 | LLYELI LILLY & CO | 627 | $577,048 | 1.4% | TRIM −4% |
| 20 | VVISA INC | 1,801 | $544,259 | 1.3% | TRIM −22% |
| 21 | FANGDIAMONDBACK ENERGY INC | 2,718 | $537,652 | 1.3% | TRIM −34% |
| 22 | FRDMEA SERIES TRUST | 9,476 | $517,866 | 1.3% | TRIM −54% |
| 23 | NFLXNETFLIX INC | 5,274 | $507,095 | 1.2% | ADD 5% |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 9,348 | $505,265 | 1.2% | TRIM −50% |
| 25 | APHAMPHENOL CORP | 3,734 | $471,846 | 1.2% | NEW |
| 26 | MSIMOTOROLA SOLUTIONS INC | 1,079 | $468,353 | 1.1% | TRIM −4% |
| 27 | AMDADVANCED MICRO DEVICES INC | 2,297 | $467,279 | 1.1% | NEW |
| 28 | ISRGINTUITIVE SURGICAL INC | 1,003 | $462,373 | 1.1% | HOLD |
| 29 | NEENEXTERA ENERGY INC | 4,798 | $445,599 | 1.1% | HOLD |
| 30 | AMTAMERICAN TOWER CORP | 2,447 | $422,326 | 1.0% | TRIM −28% |
| 31 | PGRPROGRESSIVE CORP | 2,108 | $417,917 | 1.0% | TRIM −24% |
| 32 | NOWSERVICENOW INC | 3,960 | $414,018 | 1.0% | TRIM −8% |
| 33 | LINLINDE PLC | 830 | $411,612 | 1.0% | TRIM −15% |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 1,030 | $402,122 | 1.0% | ADD 3% |
| 35 | UBERUBER TECHNOLOGIES INC | 5,444 | $391,587 | 1.0% | ADD 4% |
| 36 | CHECHEMED CORP NEW | 1,010 | $381,551 | 0.9% | TRIM −27% |
| 37 | CPRTCOPART INC | 11,235 | $373,002 | 0.9% | TRIM −36% |
| 38 | PGPROCTER AND GAMBLE CO | 2,461 | $355,418 | 0.9% | HOLD |
| 39 | SCHWSCHWAB CHARLES CORP | 3,779 | $355,153 | 0.9% | NEW |
| 40 | ACNACCENTURE PLC IRELAND | 1,777 | $352,361 | 0.9% | ADD 3% |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 715 | $351,456 | 0.9% | ADD 3% |
| 42 | BRBROADRIDGE FINL SOLUTIONS IN | 2,149 | $349,241 | 0.9% | TRIM −19% |
| 43 | ICLOINVESCO ACTIVELY MANAGED EXC | 13,206 | $336,876 | 0.8% | NEW |
| 44 | PHMPULTE GROUP INC | 2,855 | $335,798 | 0.8% | ADD 3% |
| 45 | SYKSTRYKER CORPORATION | 1,018 | $334,613 | 0.8% | ADD 3% |
| 46 | UNHUNITEDHEALTH GROUP INC | 1,228 | $332,231 | 0.8% | TRIM −3% |
| 47 | SPGIS&P GLOBAL INC | 742 | $315,710 | 0.8% | ADD 10% |
| 48 | CTASCINTAS CORP | 1,859 | $314,483 | 0.8% | ADD 6% |
| 49 | PGFINVESCO EXCHANGE TRADED FD T | 22,242 | $306,045 | 0.8% | ADD 37% |
| 50 | ROPROPER TECHNOLOGIES INC | 861 | $304,691 | 0.7% | TRIM −34% |
| 51 | WFCWELLS FARGO CO NEW | 3,405 | $271,064 | 0.7% | HOLD |
| 52 | IEMGISHARES INC | 3,573 | $249,233 | 0.6% | TRIM −2% |
| 53 | CATCATERPILLAR INC | 340 | $241,067 | 0.6% | NEW |
| 54 | AZOAUTOZONE INC | 69 | $233,067 | 0.6% | NEW |
| 55 | SSUSSTRATEGY SHS | 4,936 | $230,440 | 0.6% | TRIM −16% |
| 56 | HIGHARTFORD INSURANCE GROUP INC | 1,685 | $227,843 | 0.6% | HOLD |
| 57 | BSXBOSTON SCIENTIFIC CORP | 3,250 | $203,938 | 0.5% | TRIM −6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ACIOETF SER SOLUTIONS | — | — | — | — | 82K | 91K | $4M |
| NVDANVIDIA CORPORATION | — | — | — | — | 18K | 16K | $3M |
| BKAGBNY MELLON ETF TRUST | — | — | — | — | 47K | 64K | $3M |
| AAPLAPPLE INC | — | — | — | — | 9K | 10K | $2M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | 72K | 36K | $2M |
| MSFTMICROSOFT CORP | — | — | — | — | 4K | 4K | $2M |
| AMZNAMAZON COM INC | — | — | — | — | 8K | 7K | $1M |
| GOOGLALPHABET INC | — | — | — | — | 5K | 4K | $1M |
| DMBSDOUBLELINE ETF TRUST | — | — | — | — | 19K | 25K | $1M |
| JPMJPMORGAN CHASE & CO | — | — | — | — | 4K | 3K | $927,672 |
| TSLATESLA INC | — | — | — | — | 2K | 2K | $728,630 |
| WMTWALMART INC | — | — | — | — | 8K | 6K | $726,141 |
| AVGOBROADCOM INC | — | — | — | — | 2K | 2K | $707,318 |
| METAMETA PLATFORMS INC | — | — | — | — | 1K | 1K | $673,841 |
| XOMEXXON MOBIL CORP | — | — | — | — | 5K | 4K | $651,881 |
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.
