CIK 2109295
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 | 30.09% | 11 |
| Semiconductors & Semiconductor Equipment | 11.47% | 1 |
| Marine | 10.01% | 2 |
| Utilities | 9.72% | 13 |
| Software & IT Services | 9.09% | 3 |
| Technology Hardware & Equipment | 6.65% | 3 |
| Specialty Retail | 4.64% | 3 |
| Software | 3.14% | 1 |
| Commercial Services & Supplies | 2.87% | 3 |
| Insurance | 2.26% | 1 |
| Hotels, Restaurants & Leisure | 2.02% | 1 |
| Electrical Equipment & Components | 2.01% | 1 |
| Transportation Infrastructure | 1.59% | 1 |
| Aerospace & Defense | 1.35% | 2 |
| Machinery | 1.02% | 1 |
| Health Care Equipment & Supplies | 0.56% | 1 |
| Health Care Providers & Services | 0.51% | 1 |
| Oil, Gas & Consumable Fuels | 0.37% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.34% | 1 |
| Pharmaceuticals & Biotechnology | 0.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 11.47% |
| 2 | RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | 9.34% |
| 3 | PFXF | VANECK ETF TRUST | Unclassified | 8.26% |
| 4 | VGT | VANGUARD WORLD FD | Unclassified | 6.55% |
| 5 | VOO | VANGUARD INDEX FDS | Unclassified | 6.12% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 5.76% |
| 7 | AAPL | Apple Inc. | Information Technology | 3.64% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.18% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 3.14% |
| 10 | VPU | VANGUARD WORLD FD | Unclassified | 2.60% |
41/52 names classified · sector 69.9% of weight · industry 69.9% · mkt cap 69.9%; 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: 69.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.2% of book weight (40/52 names) · unclassified 30.8%: PFXF, VGT, VOO, VPU, ANGL, QQQM, VIK, VHT, VTI, SPY +2 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 | NVDANVIDIA CORPORATION | 71,575 | $12M | 11.5% | TRIM −10% |
| 2 | RCLROYAL CARIBBEAN GROUP | 36,949 | $10M | 9.3% | TRIM −5% |
| 3 | PFXFVANECK ETF TRUST | 512,478 | $9M | 8.3% | ADD 6% |
| 4 | VGTVANGUARD WORLD FD | 10,211 | $7M | 6.5% | ADD 8% |
| 5 | VOOVANGUARD INDEX FDS | 11,153 | $7M | 6.1% | HOLD |
| 6 | GOOGLALPHABET INC | 21,795 | $6M | 5.8% | HOLD |
| 7 | AAPLAPPLE INC | 15,627 | $4M | 3.6% | HOLD |
| 8 | AMZNAMAZON COM INC | 16,639 | $3M | 3.2% | ADD 9% |
| 9 | MSFTMICROSOFT CORP | 9,225 | $3M | 3.1% | ADD 43% |
| 10 | VPUVANGUARD WORLD FD | 14,266 | $3M | 2.6% | ADD 12% |
| 11 | ANGLVANECK ETF TRUST | 88,714 | $3M | 2.3% | ADD 18% |
| 12 | DUKDUKE ENERGY CORP NEW | 18,951 | $2M | 2.3% | HOLD |
| 13 | PGRPROGRESSIVE CORP | 12,435 | $2M | 2.3% | ADD 14% |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 10,229 | $2M | 2.2% | HOLD |
| 15 | PANWPALO ALTO NETWORKS INC | 14,203 | $2M | 2.1% | ADD 9% |
| 16 | EDCONSOLIDATED EDISON INC | 19,931 | $2M | 2.1% | HOLD |
| 17 | MARMARRIOTT INTL INC NEW | 6,736 | $2M | 2.0% | HOLD |
| 18 | GEGE AEROSPACE | 7,726 | $2M | 2.0% | TRIM −5% |
| 19 | METAMETA PLATFORMS INC | 3,819 | $2M | 2.0% | ADD 21% |
| 20 | BKNGBOOKING HOLDINGS INC | 411 | $2M | 1.6% | ADD 16% |
| 21 | GOOGALPHABET INC | 5,005 | $1M | 1.3% | HOLD |
| 22 | VVISA INC | 4,593 | $1M | 1.3% | ADD 4% |
| 23 | SOSOUTHERN CO | 12,613 | $1M | 1.1% | ADD 6% |
| 24 | NVTNVENT ELECTRIC PLC | 9,400 | $1M | 1.0% | TRIM −3% |
| 25 | GDGENERAL DYNAMICS CORP | 2,991 | $1M | 0.9% | HOLD |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 2,029 | $997,759 | 0.9% | TRIM −5% |
| 27 | WMWASTE MGMT INC DEL | 4,285 | $984,666 | 0.9% | TRIM −2% |
| 28 | HEHAWAIIAN ELEC INDS INC MTN B | 65,920 | $978,253 | 0.9% | ADD 7% |
| 29 | HDHOME DEPOT INC | 2,731 | $898,213 | 0.8% | TRIM −19% |
| 30 | UBERUBER TECHNOLOGIES INC | 10,385 | $746,993 | 0.7% | ADD 63% |
| 31 | VIKVIKING HOLDINGS LTD | 9,914 | $728,481 | 0.7% | ADD 17% |
| 32 | VHTVANGUARD WORLD FD | 2,667 | $726,445 | 0.7% | TRIM −3% |
| 33 | WMTWALMART INC | 5,518 | $685,800 | 0.6% | TRIM −6% |
| 34 | MMM3M CO | 4,197 | $609,530 | 0.6% | HOLD |
| 35 | WECWEC ENERGY GROUP INC | 5,162 | $597,702 | 0.5% | HOLD |
| 36 | VTIVANGUARD INDEX FDS | 1,777 | $570,173 | 0.5% | TRIM −3% |
| 37 | HCAHCA HEALTHCARE INC | 1,167 | $552,287 | 0.5% | ADD 5% |
| 38 | EIXEDISON INTL | 6,848 | $501,170 | 0.5% | ADD 20% |
| 39 | DTEDTE ENERGY CO | 3,251 | $475,429 | 0.4% | HOLD |
| 40 | ETRENTERGY CORP NEW | 4,216 | $473,714 | 0.4% | ADD 8% |
| 41 | BABOEING CO | 2,199 | $437,667 | 0.4% | HOLD |
| 42 | DTMDT MIDSTREAM INC | 3,140 | $422,952 | 0.4% | HOLD |
| 43 | NEENEXTERA ENERGY INC | 4,411 | $409,739 | 0.4% | HOLD |
| 44 | XOMEXXON MOBIL CORP | 2,344 | $397,683 | 0.4% | HOLD |
| 45 | APLEApple Hospitality REIT, Inc. | 32,269 | $371,424 | 0.3% | TRIM −8% |
| 46 | LLYELI LILLY & CO | 343 | $315,481 | 0.3% | TRIM −3% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 480 | $312,163 | 0.3% | HOLD |
| 48 | GLDSPDR GOLD TR | 672 | $289,155 | 0.3% | HOLD |
| 49 | AEPAMERICAN ELEC PWR CO INC | 2,113 | $276,978 | 0.3% | HOLD |
| 50 | VCLTVANGUARD SCOTTSDALE FDS | 3,617 | $270,322 | 0.2% | HOLD |
| 51 | FEFIRSTENERGY CORP | 5,216 | $264,273 | 0.2% | TRIM −9% |
| 52 | XELXCEL ENERGY INC | 2,817 | $223,782 | 0.2% | TRIM −10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | — | — | — | 79K | 72K | $12M |
| RCLROYAL CARIBBEAN GROUP | — | — | — | — | 39K | 37K | $10M |
| PFXFVANECK ETF TRUST | — | — | — | — | 482K | 512K | $9M |
| VGTVANGUARD WORLD FD | — | — | — | — | 9K | 10K | $7M |
| VOOVANGUARD INDEX FDS | — | — | — | — | 11K | 11K | $7M |
| GOOGLALPHABET INC | — | — | — | — | 22K | 22K | $6M |
| AAPLAPPLE INC | — | — | — | — | 16K | 16K | $4M |
| AMZNAMAZON COM INC | — | — | — | — | 15K | 17K | $3M |
| MSFTMICROSOFT CORP | — | — | — | — | 6K | 9K | $3M |
| VPUVANGUARD WORLD FD | — | — | — | — | 13K | 14K | $3M |
| ANGLVANECK ETF TRUST | — | — | — | — | 75K | 89K | $3M |
| DUKDUKE ENERGY CORP NEW | — | — | — | — | 19K | 19K | $2M |
| PGRPROGRESSIVE CORP | — | — | — | — | 11K | 12K | $2M |
| QQQMINVESCO EXCH TRADED FD TR II | — | — | — | — | 10K | 10K | $2M |
| PANWPALO ALTO NETWORKS INC | — | — | — | — | 13K | 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.
Where this firm's principals came from and which firms its alumni went on to found.
