CIK 61227
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 | 88.13% | 32 |
| Oil, Gas & Consumable Fuels | 10.84% | 3 |
| Media & Entertainment | 1.01% | 1 |
| Diversified Consumer Services | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QXO INC | Unclassified | 10.56% | |
| 2 | BOEING CO | Unclassified | 8.72% | |
| 3 | APOLLO GLOBAL MGMT INC | Unclassified | 6.79% | |
| 4 | HEWLETT PACKARD ENTERPRISE C | Unclassified | 6.32% | |
| 5 | BTT | BLACKROCK MUN TARGET TERM TR | Unclassified | 5.75% |
| 6 | IAU | ISHARES GOLD TR | Unclassified | 5.57% |
| 7 | MICROCHIP TECHNOLOGY INC. | Unclassified | 5.55% | |
| 8 | ORACLE CORP | Unclassified | 4.81% | |
| 9 | NEXTERA ENERGY INC | Unclassified | 4.32% | |
| 10 | NINE | Nine Energy Service, Inc. | Energy | 4.07% |
6/37 names classified · sector 11.9% of weight · industry 11.9% · mkt cap 11.9%; 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: 11.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.4% of book weight (2/28 names) · unclassified 95.6%: , BTT, IAU, NINE, MYN, MHD, TALO, MQY, MUJ, MIY +16 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 | QXO INC | 1,170,361 | $65M | 10.6% | HOLD |
| 2 | BOEING CO | 829,414 | $54M | 8.7% | HOLD |
| 3 | APOLLO GLOBAL MGMT INC | 713,809 | $42M | 6.8% | HOLD |
| 4 | HEWLETT PACKARD ENTERPRISE C | 601,856 | $39M | 6.3% | HOLD |
| 5 | BTTBLACKROCK MUN TARGET TERM TR | 1,566,262 | $36M | 5.8% | ADD 15% |
| 6 | IAUISHARES GOLD TR | 390,150 | $34M | 5.6% | TRIM −18% |
| 7 | MICROCHIP TECHNOLOGY INC. | 601,047 | $34M | 5.6% | HOLD |
| 8 | ORACLE CORP | 646,846 | $30M | 4.8% | NEW |
| 9 | NEXTERA ENERGY INC | 472,936 | $27M | 4.3% | ADD 2% |
| 10 | NINENINE ENERGY SERVICE, INC. | 3,066,434 | $25M | 4.1% | NEW |
| 11 | BANK AMERICA CORP | 20,867 | $25M | 4.0% | HOLD |
| 12 | MYNBLACKROCK MUNIYIELD N Y QUAL | 2,349,687 | $23M | 3.7% | ADD 100% |
| 13 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,982,355 | $22M | 3.6% | TRIM −8% |
| 14 | TALOTALOS ENERGY INC | 1,329,097 | $21M | 3.4% | TRIM −56% |
| 15 | GPORGULFPORT ENERGY CORP | 98,592 | $21M | 3.4% | TRIM −9% |
| 16 | ARES MANAGEMENT CORPORATION | 480,034 | $18M | 2.9% | HOLD |
| 17 | MQYBLACKROCK MUNIYILD QULT FD I | 1,594,019 | $18M | 2.8% | ADD 345% |
| 18 | WELLS FARGO CO NEW | 14,760 | $17M | 2.8% | HOLD |
| 19 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,147,932 | $13M | 2.1% | TRIM −7% |
| 20 | MIYBLACKROCK MUNIYIELD MICH QU | 658,969 | $8M | 1.3% | HOLD |
| 21 | GLDSPDR GOLD TR | 15,336 | $7M | 1.1% | HOLD |
| 22 | NBHNEUBERGER BERMAN MUN FD INC | 623,277 | $6M | 1.0% | TRIM −49% |
| 23 | WBDWARNER BROS DISCOVERY INC | 226,250 | $6M | 1.0% | HOLD |
| 24 | MYIBLACKROCK MUNIYIELD QUALITY | 526,256 | $6M | 0.9% | NEW |
| 25 | NRKNUVEEN NEW YORK AMT QLT MUNI | 519,880 | $5M | 0.9% | TRIM −19% |
| 26 | VFLABRDN NATL MUN INCOME FD | 401,695 | $4M | 0.6% | HOLD |
| 27 | VGMINVESCO TR INVT GRADE MUNS | 209,167 | $2M | 0.3% | TRIM −32% |
| 28 | VKQINVESCO MUN TR | 208,814 | $2M | 0.3% | TRIM −36% |
| 29 | MFMMFS MUN INCOME TR | 333,155 | $2M | 0.3% | HOLD |
| 30 | MUCBLACKROCK MUNIHLDNGS CALI QL | 146,840 | $2M | 0.2% | TRIM −85% |
| 31 | XNQPXNUVEEN PENNSYLVANIA QLT MUN | 117,934 | $1M | 0.2% | TRIM −49% |
| 32 | EIMEATON VANCE MUN BD FD | 125,764 | $1M | 0.2% | TRIM −61% |
| 33 | VMOINVESCO MUN OPPORTUNITY TR | 126,255 | $1M | 0.2% | TRIM −39% |
| 34 | NZFNUVEEN MUNICIPAL CREDIT INC | 55,659 | $677,927 | 0.1% | TRIM −83% |
| 35 | VKIINVESCO ADVANTAGE MUN INCOME | 45,320 | $392,471 | 0.1% | TRIM −57% |
| 36 | SECRNEW YORK LIFE INVTS ACTIVE E | 11,504 | $295,090 | 0.0% | ADD 3% |
| 37 | WWWW INTL INC | 14,371 | $197,458 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QXO INC | — | — | 919K | 1.2M | 1.2M | 1.2M | $65M |
| BOEING CO | 627K | 622K | 846K | 842K | 830K | 829K | $54M |
| APOLLO GLOBAL MGMT INC | 734K | 729K | 725K | 722K | 714K | 714K | $42M |
| HEWLETT PACKARD ENTERPRISE C | 309K | 612K | 608K | 605K | 598K | 602K | $39M |
| BTTBLACKROCK MUN TARGET TERM TR | 1.4M | 1.6M | 1.6M | 1.4M | 1.4M | 1.6M | $36M |
| IAUISHARES GOLD TR | 690K | 660K | 555K | 525K | 475K | 390K | $34M |
| MICROCHIP TECHNOLOGY INC. | — | 509K | 613K | 609K | 601K | 601K | $34M |
| ORACLE CORP | — | — | — | — | — | 647K | $30M |
| NEXTERA ENERGY INC | — | — | — | 465K | 463K | 473K | $27M |
| NINENINE ENERGY SERVICE, INC. | — | — | — | — | — | 3.1M | $25M |
| BANK AMERICA CORP | 30K | 30K | 18K | 18K | 21K | 21K | $25M |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 938K | 1.1M | 1.2M | 1.2M | 1.2M | 2.3M | $23M |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 1.9M | 2.0M | 2.1M | 2.2M | 2.2M | 2.0M | $22M |
| TALOTALOS ENERGY INC | 3.1M | 3.1M | 3.1M | 3.1M | 3.0M | 1.3M | $21M |
| GPORGULFPORT ENERGY CORP | 20K | 57K | 15K | 131K | 109K | 99K | $21M |
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.
