CIK 790354
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 | 39.93% | 35 |
| Banks | 7.80% | 8 |
| Pharmaceuticals & Biotechnology | 7.16% | 7 |
| Software & IT Services | 4.87% | 3 |
| Technology Hardware & Equipment | 4.83% | 5 |
| Specialty Retail | 4.01% | 6 |
| Software | 3.93% | 3 |
| Semiconductors & Semiconductor Equipment | 3.18% | 5 |
| Chemicals | 3.01% | 3 |
| Aerospace & Defense | 2.99% | 4 |
| Beverages | 2.84% | 2 |
| Metals & Mining | 2.17% | 1 |
| Hotels, Restaurants & Leisure | 1.82% | 3 |
| Insurance | 1.76% | 1 |
| Electrical Equipment & Components | 1.61% | 1 |
| Utilities | 1.49% | 4 |
| Capital Markets | 1.11% | 4 |
| Machinery | 1.03% | 4 |
| Health Care Equipment & Supplies | 0.94% | 2 |
| Oil, Gas & Consumable Fuels | 0.90% | 2 |
| Road & Rail | 0.83% | 2 |
| Entertainment | 0.76% | 1 |
| Commercial Services & Supplies | 0.63% | 2 |
| Diversified Telecommunication Services | 0.20% | 1 |
| Tobacco | 0.13% | 2 |
| Professional Services | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | Unclassified | 7.35% |
| 2 | IVV | ISHARES TR | Unclassified | 7.21% |
| 3 | AGG | ISHARES TR | Unclassified | 4.71% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 3.75% |
| 5 | JNJ | JOHNSON & JOHNSON | Health Care | 3.71% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 3.23% |
| 7 | CHMG | CHEMUNG FINANCIAL CORP | Financials | 3.12% |
| 8 | AAPL | Apple Inc. | Information Technology | 2.87% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.35% |
| 10 | XLE | SELECT SECTOR SPDR TR | Unclassified | 2.25% |
78/112 names classified · sector 61.8% of weight · industry 60.1% · mkt cap 61.7%; 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: 61.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.6% of book weight (75/112 names) · unclassified 40.4%: XLK, IVV, AGG, RSP, XLE, QQQ, BRK.B, XLF, XLP, XLV +27 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 | XLKSELECT SECTOR SPDR TR | 273,111 | $36M | 7.3% | ADD 2% |
| 2 | IVVISHARES TR | 54,566 | $36M | 7.2% | HOLD |
| 3 | AGGISHARES TR | 234,202 | $23M | 4.7% | HOLD |
| 4 | MSFTMICROSOFT CORP | 50,023 | $19M | 3.7% | HOLD |
| 5 | JNJJOHNSON & JOHNSON | 74,903 | $18M | 3.7% | HOLD |
| 6 | GOOGALPHABET INC | 55,608 | $16M | 3.2% | ADD 4% |
| 7 | CHMGCHEMUNG FINL CORP | 286,152 | $15M | 3.1% | HOLD |
| 8 | AAPLAPPLE INC | 55,912 | $14M | 2.9% | ADD 7% |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 60,554 | $12M | 2.4% | HOLD |
| 10 | XLESELECT SECTOR SPDR TR | 181,143 | $11M | 2.2% | HOLD |
| 11 | AMZNAMAZON COM INC | 52,200 | $11M | 2.2% | TRIM −8% |
| 12 | GLWCORNING INC | 78,722 | $11M | 2.2% | TRIM −2% |
| 13 | QQQINVESCO QQQ TR | 16,030 | $9M | 1.9% | HOLD |
| 14 | JPMJPMORGAN CHASE & CO | 30,696 | $9M | 1.8% | HOLD |
| 15 | MRKMERCK & CO INC | 73,092 | $9M | 1.8% | HOLD |
| 16 | TRVTRAVELERS COMPANIES INC | 29,853 | $9M | 1.8% | HOLD |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 18,130 | $9M | 1.8% | HOLD |
| 18 | EMREMERSON ELEC CO | 60,637 | $8M | 1.6% | HOLD |
| 19 | RTXRTX CORPORATION | 39,802 | $8M | 1.6% | HOLD |
| 20 | PGPROCTER AND GAMBLE CO | 52,395 | $8M | 1.5% | HOLD |
| 21 | MCDMCDONALDS CORP | 23,947 | $7M | 1.5% | HOLD |
| 22 | KOCOCA COLA CO | 92,666 | $7M | 1.4% | HOLD |
| 23 | PEPPEPSICO INC | 44,954 | $7M | 1.4% | HOLD |
| 24 | METAMETA PLATFORMS INC | 11,216 | $6M | 1.3% | TRIM −12% |
| 25 | NVDANVIDIA CORPORATION | 35,620 | $6M | 1.3% | HOLD |
| 26 | ECLECOLAB INC | 22,519 | $6M | 1.2% | HOLD |
| 27 | AXPAMERICAN EXPRESS CO | 18,612 | $6M | 1.1% | HOLD |
| 28 | XLFSELECT SECTOR SPDR TR | 109,707 | $5M | 1.1% | HOLD |
| 29 | XLPSELECT SECTOR SPDR TR | 64,676 | $5M | 1.1% | HOLD |
| 30 | XLVSELECT SECTOR SPDR TR | 35,239 | $5M | 1.0% | HOLD |
| 31 | CSCOCISCO SYS INC | 64,038 | $5M | 1.0% | ADD 3% |
| 32 | WMTWALMART INC | 36,794 | $5M | 0.9% | HOLD |
| 33 | ADIANALOG DEVICES INC | 14,061 | $4M | 0.9% | HOLD |
| 34 | MDTMEDTRONIC PLC | 50,957 | $4M | 0.9% | TRIM −24% |
| 35 | XLCSELECT SECTOR SPDR TR | 39,293 | $4M | 0.9% | HOLD |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 70,756 | $4M | 0.9% | ADD 71% |
| 37 | PANWPALO ALTO NETWORKS INC | 25,574 | $4M | 0.8% | TRIM −5% |
| 38 | XLBSELECT SECTOR SPDR TR | 77,409 | $4M | 0.8% | ADD 61% |
| 39 | DISDISNEY WALT CO | 38,915 | $4M | 0.8% | ADD 4% |
| 40 | USBUS BANCORP | 71,107 | $4M | 0.7% | ADD 3% |
| 41 | XLYSELECT SECTOR SPDR TR | 33,804 | $4M | 0.7% | HOLD |
| 42 | IWMISHARES TR | 14,616 | $4M | 0.7% | TRIM −4% |
| 43 | SPMDSPDR SERIES TRUST | 60,994 | $4M | 0.7% | HOLD |
| 44 | FTNYPUTNAM ETF TRUST | 458,064 | $4M | 0.7% | ADD 3% |
| 45 | DUKDUKE ENERGY CORP NEW | 26,071 | $3M | 0.7% | HOLD |
| 46 | BACBANK AMERICA CORP | 69,901 | $3M | 0.7% | HOLD |
| 47 | XLISELECT SECTOR SPDR TR | 20,203 | $3M | 0.7% | ADD 2% |
| 48 | HONHONEYWELL INTL INC | 13,677 | $3M | 0.6% | ADD 3% |
| 49 | VVISA INC | 9,547 | $3M | 0.6% | TRIM −32% |
| 50 | HDHOME DEPOT INC | 8,737 | $3M | 0.6% | ADD 2% |
| 51 | SOSOUTHERN CO | 29,329 | $3M | 0.6% | HOLD |
| 52 | JCIJOHNSON CONTROLS INTERNATION | 21,329 | $3M | 0.6% | TRIM −2% |
| 53 | IWDISHARES TR | 12,867 | $3M | 0.6% | HOLD |
| 54 | AVGOBROADCOM INC | 8,409 | $3M | 0.5% | HOLD |
| 55 | CVXCHEVRON CORP NEW | 12,464 | $3M | 0.5% | ADD 3% |
| 56 | UNPUNION PAC CORP | 10,318 | $3M | 0.5% | HOLD |
| 57 | SMHVANECK ETF TRUST | 6,416 | $2M | 0.5% | ADD 3% |
| 58 | IWOISHARES TR | 7,321 | $2M | 0.5% | HOLD |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 13,995 | $2M | 0.4% | HOLD |
| 60 | GDGENERAL DYNAMICS CORP | 6,301 | $2M | 0.4% | HOLD |
| 61 | AMGNAMGEN INC | 5,908 | $2M | 0.4% | HOLD |
| 62 | EFAISHARES TR | 20,407 | $2M | 0.4% | ADD 3% |
| 63 | ACWXISHARES TR | 27,650 | $2M | 0.4% | HOLD |
| 64 | ETNEATON CORP PLC | 5,263 | $2M | 0.4% | NEW |
| 65 | XOMEXXON MOBIL CORP | 10,973 | $2M | 0.4% | TRIM −2% |
| 66 | LMTLOCKHEED MARTIN CORP | 3,039 | $2M | 0.4% | ADD 3% |
| 67 | AMATAPPLIED MATLS INC | 5,085 | $2M | 0.4% | TRIM −15% |
| 68 | XLUSELECT SECTOR SPDR TR | 37,796 | $2M | 0.4% | HOLD |
| 69 | MSMORGAN STANLEY | 10,415 | $2M | 0.3% | TRIM −8% |
| 70 | GOOGLALPHABET INC | 5,837 | $2M | 0.3% | TRIM −3% |
| 71 | CNICANADIAN NATL RY CO | 15,594 | $2M | 0.3% | HOLD |
| 72 | XLRESELECT SECTOR SPDR TR | 33,619 | $1M | 0.3% | TRIM −9% |
| 73 | CLCOLGATE PALMOLIVE CO | 15,633 | $1M | 0.3% | ADD 6% |
| 74 | SBUXSTARBUCKS CORP | 13,614 | $1M | 0.2% | ADD 238% |
| 75 | ABTABBOTT LABS | 10,312 | $1M | 0.2% | HOLD |
| 76 | GSGOLDMAN SACHS GROUP INC | 1,216 | $1M | 0.2% | TRIM −10% |
| 77 | VZVERIZON COMMUNICATIONS INC | 19,502 | $978,999 | 0.2% | TRIM −10% |
| 78 | IWNISHARES TR | 4,422 | $838,368 | 0.2% | HOLD |
| 79 | TJXTJX COS INC NEW | 4,915 | $784,926 | 0.2% | HOLD |
| 80 | IDVISHARES TR | 16,768 | $713,646 | 0.1% | HOLD |
| 81 | SPYSTATE STR SPDR S&P 500 ETF T | 1,095 | $712,123 | 0.1% | HOLD |
| 82 | TXNTEXAS INSTRS INC | 3,437 | $667,258 | 0.1% | HOLD |
| 83 | VGTVANGUARD WORLD FD | 954 | $665,625 | 0.1% | HOLD |
| 84 | DDOMINION ENERGY INC | 10,464 | $646,886 | 0.1% | TRIM −3% |
| 85 | ADBEADOBE INC | 2,587 | $628,847 | 0.1% | TRIM −9% |
| 86 | XSDSPDR SERIES TRUST | 1,794 | $585,058 | 0.1% | TRIM −4% |
| 87 | PFEPFIZER INC | 20,372 | $572,047 | 0.1% | TRIM −3% |
| 88 | RYROYAL BK CDA | 3,333 | $539,212 | 0.1% | HOLD |
| 89 | TFCTRUIST FINL CORP | 11,662 | $536,103 | 0.1% | HOLD |
| 90 | BLKBLACKROCK INC | 540 | $519,325 | 0.1% | TRIM −78% |
| 91 | NEENEXTERA ENERGY INC | 5,160 | $479,263 | 0.1% | HOLD |
| 92 | ORLYOREILLY AUTOMOTIVE INC | 5,184 | $478,536 | 0.1% | TRIM −3% |
| 93 | PAYXPAYCHEX INC | 4,915 | $452,770 | 0.1% | ADD 3% |
| 94 | PMPHILIP MORRIS INTL INC | 2,337 | $386,400 | 0.1% | TRIM −49% |
| 95 | GLDSPDR GOLD TR | 836 | $359,722 | 0.1% | TRIM −47% |
| 96 | VYMVANGUARD WHITEHALL FDS | 2,172 | $321,673 | 0.1% | HOLD |
| 97 | SDYSPDR SER TR | 2,184 | $318,733 | 0.1% | HOLD |
| 98 | IWYISHARES TR | 1,267 | $315,281 | 0.1% | HOLD |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 1,289 | $312,440 | 0.1% | HOLD |
| 100 | MARMARRIOTT INTL INC NEW | 951 | $311,045 | 0.1% | HOLD |
| 101 | BNYBANK NEW YORK MELLON CORP | 2,594 | $307,725 | 0.1% | TRIM −5% |
| 102 | DHRDANAHER CORP DEL | 1,518 | $287,814 | 0.1% | HOLD |
| 103 | IJKISHARES TR | 2,772 | $278,919 | 0.1% | HOLD |
| 104 | LLYELI LILLY & CO | 291 | $267,653 | 0.1% | HOLD |
| 105 | CRMSALESFORCE INC | 1,343 | $250,698 | 0.1% | TRIM −86% |
| 106 | MOALTRIA GROUP INC | 3,722 | $245,615 | 0.0% | TRIM −48% |
| 107 | MAMASTERCARD INCORPORATED | 487 | $243,335 | 0.0% | TRIM −5% |
| 108 | COSTCOSTCO WHSL CORP NEW | 229 | $228,181 | 0.0% | HOLD |
| 109 | SYKSTRYKER CORPORATION | 663 | $217,857 | 0.0% | TRIM −13% |
| 110 | CARRCARRIER GLOBAL CORPORATION | 3,857 | $217,188 | 0.0% | TRIM −35% |
| 111 | ITWILLINOIS TOOL WKS INC | 770 | $200,424 | 0.0% | NEW |
| 112 | HHDSHIGHLANDS REIT INC | 10,497 | $1,078 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| XLKSELECT SECTOR SPDR TR | 179K | 156K | 143K | 144K | 268K | 273K | $36M |
| IVVISHARES TR | 25K | 24K | 56K | 52K | 55K | 55K | $36M |
| AGGISHARES TR | 245K | 229K | 216K | 223K | 234K | 234K | $23M |
| MSFTMICROSOFT CORP | 56K | 52K | 50K | 49K | 51K | 50K | $19M |
| JNJJOHNSON & JOHNSON | 64K | 79K | 79K | 79K | 76K | 75K | $18M |
| GOOGALPHABET INC | 66K | 60K | 61K | 60K | 54K | 56K | $16M |
| CHMGCHEMUNG FINL CORP | 319K | 312K | 312K | 306K | 286K | 286K | $15M |
| AAPLAPPLE INC | 55K | 54K | 53K | 52K | 52K | 56K | $14M |
| RSPINVESCO EXCHANGE TRADED FD T | — | — | 62K | 56K | 60K | 61K | $12M |
| XLESELECT SECTOR SPDR TR | 112K | 111K | 89K | 90K | 182K | 181K | $11M |
| AMZNAMAZON COM INC | 65K | 55K | 57K | 57K | 57K | 52K | $11M |
| GLWCORNING INC | 85K | 84K | 84K | 82K | 81K | 79K | $11M |
| QQQINVESCO QQQ TR | 16K | 16K | 16K | 16K | 16K | 16K | $9M |
| JPMJPMORGAN CHASE & CO | 51K | 47K | 34K | 32K | 31K | 31K | $9M |
| MRKMERCK & CO INC | 56K | 47K | 63K | 76K | 74K | 73K | $9M |
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.
