CIK 2115631
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 | 14.86% | 17 |
| Specialty Retail | 13.84% | 6 |
| Technology Hardware & Equipment | 13.70% | 2 |
| Software | 12.34% | 3 |
| Software & IT Services | 9.79% | 2 |
| Banks | 8.10% | 4 |
| Semiconductors & Semiconductor Equipment | 7.82% | 4 |
| Utilities | 2.63% | 3 |
| Aerospace & Defense | 2.26% | 1 |
| Machinery | 2.20% | 2 |
| Insurance | 2.19% | 2 |
| Pharmaceuticals & Biotechnology | 1.89% | 2 |
| Capital Markets | 1.64% | 3 |
| Automobiles & Components | 1.50% | 1 |
| Oil, Gas & Consumable Fuels | 1.21% | 3 |
| Diversified Telecommunication Services | 1.18% | 1 |
| Electrical Equipment & Components | 0.90% | 2 |
| Commercial Services & Supplies | 0.78% | 3 |
| Health Care Equipment & Supplies | 0.33% | 1 |
| Hotels, Restaurants & Leisure | 0.32% | 1 |
| Chemicals | 0.20% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.20% | 1 |
| Metals & Mining | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 13.56% |
| 2 | PLTR | Palantir Technologies Inc. | Information Technology | 7.13% |
| 3 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 5.84% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 5.30% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.27% |
| 6 | WMT | Walmart Inc. | Consumer Discretionary | 4.70% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 4.49% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 4.49% |
| 9 | PPA | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.12% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 3.10% |
49/66 names classified · sector 85.1% of weight · industry 85.1% · mkt cap 85.1%; 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: 85.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.0% of book weight (46/66 names) · unclassified 18.0%: PPA, ET, XOVR, VTI, XLF, VOO, XLK, OEF, XLY, CRWD +10 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 | AAPLAPPLE INC | 84,012 | $21M | 13.6% | HOLD |
| 2 | PLTRPALANTIR TECHNOLOGIES INC | 76,678 | $11M | 7.1% | ADD 3% |
| 3 | BACBANK AMERICA CORP | 188,274 | $9M | 5.8% | HOLD |
| 4 | GOOGALPHABET INC | 29,030 | $8M | 5.3% | TRIM −5% |
| 5 | AMZNAMAZON COM INC | 39,763 | $8M | 5.3% | TRIM −3% |
| 6 | WMTWALMART INC | 59,392 | $7M | 4.7% | HOLD |
| 7 | MSFTMICROSOFT CORP | 19,083 | $7M | 4.5% | TRIM −4% |
| 8 | METAMETA PLATFORMS INC | 12,333 | $7M | 4.5% | ADD 3% |
| 9 | PPAINVESCO EXCHANGE TRADED FD T | 29,610 | $5M | 3.1% | TRIM −3% |
| 10 | NVDANVIDIA CORPORATION | 27,987 | $5M | 3.1% | HOLD |
| 11 | AMDADVANCED MICRO DEVICES INC | 22,972 | $5M | 3.0% | ADD 7% |
| 12 | BABOEING CO | 17,822 | $4M | 2.3% | TRIM −2% |
| 13 | COSTCOSTCO WHSL CORP NEW | 3,485 | $3M | 2.2% | ADD 15% |
| 14 | ETENERGY TRANSFER L P | 157,780 | $3M | 1.9% | HOLD |
| 15 | JPMJPMORGAN CHASE & CO | 10,162 | $3M | 1.9% | TRIM −5% |
| 16 | LLYELI LILLY & CO | 2,979 | $3M | 1.7% | ADD 3% |
| 17 | XOVRENTREPRENEURSHARES SERIES TR | 159,197 | $3M | 1.7% | ADD 29% |
| 18 | VTIVANGUARD INDEX FDS | 8,284 | $3M | 1.7% | TRIM −5% |
| 19 | LRCXLAM RESEARCH CORP | 12,049 | $3M | 1.6% | HOLD |
| 20 | MUMICRON TECHNOLOGY INC | 7,505 | $3M | 1.6% | TRIM −8% |
| 21 | TSLATESLA INC | 6,337 | $2M | 1.5% | HOLD |
| 22 | XLFSELECT SECTOR SPDR TR | 45,777 | $2M | 1.4% | HOLD |
| 23 | VOOVANGUARD INDEX FDS | 3,472 | $2M | 1.3% | HOLD |
| 24 | XLKSELECT SECTOR SPDR TR | 14,322 | $2M | 1.2% | HOLD |
| 25 | BXBLACKSTONE INC | 16,425 | $2M | 1.2% | HOLD |
| 26 | VZVERIZON COMMUNICATIONS INC | 36,807 | $2M | 1.2% | HOLD |
| 27 | ALLALLSTATE CORP | 8,650 | $2M | 1.1% | TRIM −3% |
| 28 | TJXTJX COS INC NEW | 11,190 | $2M | 1.1% | ADD 8% |
| 29 | PGRPROGRESSIVE CORP | 8,294 | $2M | 1.0% | HOLD |
| 30 | OEFISHARES TR | 3,756 | $1M | 0.8% | HOLD |
| 31 | XLYSELECT SECTOR SPDR TR | 10,310 | $1M | 0.7% | HOLD |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 2,865 | $1M | 0.7% | HOLD |
| 33 | ITBISHARES TR | 11,555 | $1M | 0.7% | TRIM −15% |
| 34 | XOMEXXON MOBIL CORP | 5,720 | $970,455 | 0.6% | HOLD |
| 35 | CATCATERPILLAR INC | 1,252 | $886,992 | 0.6% | ADD 4% |
| 36 | GEGE AEROSPACE | 3,084 | $875,217 | 0.6% | ADD 7% |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 21,183 | $801,565 | 0.5% | HOLD |
| 38 | QQQINVESCO QQQ TR | 1,248 | $720,321 | 0.5% | HOLD |
| 39 | OGIGALPS ETF TR | 17,170 | $700,617 | 0.4% | HOLD |
| 40 | BOTZGLOBAL X FDS | 20,630 | $685,329 | 0.4% | TRIM −7% |
| 41 | MPCMARATHON PETE CORP | 2,795 | $682,483 | 0.4% | HOLD |
| 42 | HDHOME DEPOT INC | 1,892 | $622,295 | 0.4% | HOLD |
| 43 | UBERUBER TECHNOLOGIES INC | 8,549 | $614,930 | 0.4% | TRIM −3% |
| 44 | GEVGE VERNOVA INC | 611 | $533,358 | 0.3% | TRIM −8% |
| 45 | ISRGINTUITIVE SURGICAL INC | 1,125 | $518,614 | 0.3% | HOLD |
| 46 | MCDMCDONALDS CORP | 1,638 | $509,074 | 0.3% | TRIM −23% |
| 47 | HOODROBINHOOD MKTS INC | 7,010 | $485,793 | 0.3% | HOLD |
| 48 | IVVISHARES TR | 592 | $386,700 | 0.2% | TRIM −4% |
| 49 | NMLNEUBERGER ENGY INFRSTR & INC | 33,978 | $357,109 | 0.2% | HOLD |
| 50 | PGPROCTER AND GAMBLE CO | 2,206 | $318,635 | 0.2% | HOLD |
| 51 | AMTAMERICAN TOWER CORP | 1,791 | $309,091 | 0.2% | HOLD |
| 52 | VVISA INC | 1,012 | $305,946 | 0.2% | HOLD |
| 53 | WMWASTE MGMT INC DEL | 1,325 | $304,472 | 0.2% | TRIM −7% |
| 54 | CCITIGROUP INC | 2,600 | $294,866 | 0.2% | ADD 10% |
| 55 | NEENEXTERA ENERGY INC | 3,130 | $290,714 | 0.2% | HOLD |
| 56 | BNYBANK NEW YORK MELLON CORP | 2,268 | $269,053 | 0.2% | HOLD |
| 57 | PJPINVESCO EXCHANGE TRADED FD T | 2,445 | $253,693 | 0.2% | HOLD |
| 58 | CVXCHEVRON CORP NEW | 1,180 | $244,142 | 0.2% | NEW |
| 59 | MRKMERCK & CO INC | 1,965 | $236,370 | 0.2% | HOLD |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 873 | $211,606 | 0.1% | HOLD |
| 61 | GSGOLDMAN SACHS GROUP INC | 250 | $211,498 | 0.1% | HOLD |
| 62 | NEMNEWMONT CORP | 1,939 | $209,897 | 0.1% | NEW |
| 63 | SHWSHERWIN WILLIAMS CO | 650 | $208,358 | 0.1% | HOLD |
| 64 | AVGOBROADCOM INC | 665 | $205,824 | 0.1% | TRIM −13% |
| 65 | XTNSPDR SERIES TRUST | 2,195 | $204,135 | 0.1% | HOLD |
| 66 | VGTVANGUARD WORLD FD | 292 | $203,988 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | — | — | — | — | 85K | 84K | $21M |
| PLTRPALANTIR TECHNOLOGIES INC | — | — | — | — | 74K | 77K | $11M |
| BACBANK AMERICA CORP | — | — | — | — | 191K | 188K | $9M |
| GOOGALPHABET INC | — | — | — | — | 31K | 29K | $8M |
| AMZNAMAZON COM INC | — | — | — | — | 41K | 40K | $8M |
| WMTWALMART INC | — | — | — | — | 60K | 59K | $7M |
| MSFTMICROSOFT CORP | — | — | — | — | 20K | 19K | $7M |
| METAMETA PLATFORMS INC | — | — | — | — | 12K | 12K | $7M |
| PPAINVESCO EXCHANGE TRADED FD T | — | — | — | — | 30K | 30K | $5M |
| NVDANVIDIA CORPORATION | — | — | — | — | 28K | 28K | $5M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | 21K | 23K | $5M |
| BABOEING CO | — | — | — | — | 18K | 18K | $4M |
| COSTCOSTCO WHSL CORP NEW | — | — | — | — | 3K | 3K | $3M |
| ETENERGY TRANSFER L P | — | — | — | — | 158K | 158K | $3M |
| JPMJPMORGAN CHASE & CO | — | — | — | — | 11K | 10K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
