CIK 2111158
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 | 64.46% | 18 |
| Technology Hardware & Equipment | 8.62% | 2 |
| Software & IT Services | 6.24% | 3 |
| Specialty Retail | 4.68% | 5 |
| Semiconductors & Semiconductor Equipment | 4.02% | 3 |
| Software | 2.45% | 2 |
| Banks | 2.14% | 5 |
| Aerospace & Defense | 1.40% | 1 |
| Beverages | 1.32% | 2 |
| Hotels, Restaurants & Leisure | 1.00% | 1 |
| Commercial Services & Supplies | 0.80% | 1 |
| Automobiles & Components | 0.76% | 1 |
| Pharmaceuticals & Biotechnology | 0.76% | 2 |
| Capital Markets | 0.49% | 2 |
| Oil, Gas & Consumable Fuels | 0.44% | 1 |
| Food Products | 0.31% | 1 |
| Health Care Equipment & Supplies | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 16.35% |
| 2 | QGRW | WISDOMTREE TR | Unclassified | 12.26% |
| 3 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 12.00% |
| 4 | AAPL | Apple Inc. | Information Technology | 8.19% |
| 5 | WTAI | WISDOMTREE TR | Unclassified | 6.18% |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.65% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 3.62% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 2.83% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.44% |
| 10 | CEFS | EXCHANGE LISTED FDS TR | Unclassified | 1.99% |
34/51 names classified · sector 47.5% of weight · industry 35.5% · mkt cap 47.5%; 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: 47.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.5% of book weight (30/51 names) · unclassified 66.5%: QQQ, QGRW, BRK.B, WTAI, XMMO, CEFS, IVV, MEMX, STCE, RKLB +11 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 | QQQINVESCO QQQ TR | 32,675 | $19M | 16.3% | ADD 2% |
| 2 | QGRWWISDOMTREE TR | 264,811 | $14M | 12.3% | ADD 4% |
| 3 | BRK.BBERKSHIRE HATHAWAY INC DEL | 28,898 | $14M | 12.0% | TRIM −5% |
| 4 | AAPLAPPLE INC | 37,244 | $9M | 8.2% | TRIM −2% |
| 5 | WTAIWISDOMTREE TR | 252,498 | $7M | 6.2% | ADD 15% |
| 6 | XMMOINVESCO EXCHANGE TRADED FD T | 44,979 | $7M | 5.7% | HOLD |
| 7 | NVDANVIDIA CORPORATION | 23,928 | $4M | 3.6% | ADD 3% |
| 8 | GOOGLALPHABET INC | 11,337 | $3M | 2.8% | ADD 3% |
| 9 | AMZNAMAZON COM INC | 13,494 | $3M | 2.4% | ADD 7% |
| 10 | CEFSEXCHANGE LISTED FDS TR | 101,714 | $2M | 2.0% | HOLD |
| 11 | MSFTMICROSOFT CORP | 6,132 | $2M | 2.0% | ADD 23% |
| 12 | METAMETA PLATFORMS INC | 3,921 | $2M | 1.9% | ADD 3% |
| 13 | IVVISHARES TR | 3,331 | $2M | 1.9% | ADD 20% |
| 14 | MEMXMATTHEWS ASIA FDS | 44,975 | $2M | 1.6% | NEW |
| 15 | GOOGALPHABET INC | 5,905 | $2M | 1.5% | HOLD |
| 16 | STCESCHWAB STRATEGIC TR | 32,446 | $2M | 1.5% | TRIM −7% |
| 17 | RKLBROCKET LAB CORP | 25,218 | $2M | 1.4% | HOLD |
| 18 | BLOKAMPLIFY ETF TR | 31,600 | $2M | 1.4% | HOLD |
| 19 | PJFVPGIM ETF TR | 16,565 | $1M | 1.2% | NEW |
| 20 | MCDMCDONALDS CORP | 3,727 | $1M | 1.0% | TRIM −8% |
| 21 | KOCOCA COLA CO | 12,576 | $956,433 | 0.8% | ADD 8% |
| 22 | TJXTJX COS INC NEW | 5,886 | $940,068 | 0.8% | ADD 17% |
| 23 | PRVSPARNASAUS VALUE SELECT ETF | 34,051 | $937,881 | 0.8% | ADD 970% |
| 24 | VVISA INC | 3,063 | $925,896 | 0.8% | ADD 25% |
| 25 | TSLATESLA INC | 2,372 | $881,946 | 0.8% | ADD 20% |
| 26 | BHRBBURKE HERBERT FINL SVCS CORP | 11,303 | $704,060 | 0.6% | HOLD |
| 27 | CRCLCIRCLE INTERNET GROUP INC | 6,893 | $657,661 | 0.6% | ADD 48% |
| 28 | JNJJOHNSON & JOHNSON | 2,642 | $645,781 | 0.6% | ADD 11% |
| 29 | WMTWALMART INC | 5,079 | $631,215 | 0.5% | ADD 180% |
| 30 | COSTCOSTCO WHSL CORP NEW | 628 | $625,758 | 0.5% | ADD 30% |
| 31 | DAPPVANECK ETF TRUST | 40,540 | $604,857 | 0.5% | ADD 167% |
| 32 | PEPPEPSICO INC | 3,673 | $570,437 | 0.5% | HOLD |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 3,807 | $556,954 | 0.5% | ADD 25% |
| 34 | XOMEXXON MOBIL CORP | 2,984 | $506,269 | 0.4% | ADD 2% |
| 35 | PNCPNC FINL SVCS GROUP INC | 2,407 | $500,956 | 0.4% | ADD 5% |
| 36 | PANWPALO ALTO NETWORKS INC | 3,054 | $489,617 | 0.4% | HOLD |
| 37 | VTIVANGUARD INDEX FDS | 1,390 | $445,992 | 0.4% | HOLD |
| 38 | LOWLOWES COS INC | 1,667 | $393,945 | 0.3% | ADD 12% |
| 39 | HSYHERSHEY CO | 1,729 | $359,453 | 0.3% | HOLD |
| 40 | COINCOINBASE GLOBAL INC | 2,021 | $352,945 | 0.3% | ADD 68% |
| 41 | SCHWSCHWAB CHARLES CORP | 3,316 | $311,674 | 0.3% | ADD 47% |
| 42 | JPANMATTHEWS INTL FDS | 7,185 | $262,876 | 0.2% | NEW |
| 43 | CZAINVESCO EXCHANGE TRADED FD T | 2,305 | $253,935 | 0.2% | HOLD |
| 44 | TPLTEXAS PACIFIC LAND CORPORATI | 529 | $250,998 | 0.2% | HOLD |
| 45 | JPMJPMORGAN CHASE & CO | 842 | $247,816 | 0.2% | ADD 20% |
| 46 | AVGOBROADCOM INC | 799 | $247,282 | 0.2% | ADD 20% |
| 47 | IBITISHARES BITCOIN TRUST ETF | 6,250 | $240,123 | 0.2% | TRIM −6% |
| 48 | LLYELI LILLY & CO | 252 | $232,034 | 0.2% | HOLD |
| 49 | AMDADVANCED MICRO DEVICES INC | 1,093 | $222,349 | 0.2% | HOLD |
| 50 | NBISNEBIUS GROUP N.V. | 2,000 | $207,520 | 0.2% | NEW |
| 51 | STEXSTREAMEX CORP | 103,345 | $116,780 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | — | — | — | — | 32K | 33K | $19M |
| QGRWWISDOMTREE TR | — | — | — | — | 254K | 265K | $14M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | — | 30K | 29K | $14M |
| AAPLAPPLE INC | — | — | — | — | 38K | 37K | $9M |
| WTAIWISDOMTREE TR | — | — | — | — | 219K | 252K | $7M |
| XMMOINVESCO EXCHANGE TRADED FD T | — | — | — | — | 45K | 45K | $7M |
| NVDANVIDIA CORPORATION | — | — | — | — | 23K | 24K | $4M |
| GOOGLALPHABET INC | — | — | — | — | 11K | 11K | $3M |
| AMZNAMAZON COM INC | — | — | — | — | 13K | 13K | $3M |
| CEFSEXCHANGE LISTED FDS TR | — | — | — | — | 102K | 102K | $2M |
| MSFTMICROSOFT CORP | — | — | — | — | 5K | 6K | $2M |
| METAMETA PLATFORMS INC | — | — | — | — | 4K | 4K | $2M |
| IVVISHARES TR | — | — | — | — | 3K | 3K | $2M |
| MEMXMATTHEWS ASIA FDS | — | — | — | — | — | 45K | $2M |
| GOOGALPHABET INC | — | — | — | — | 6K | 6K | $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.
