CIK 810672
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 | 67.61% | 29 |
| Technology Hardware & Equipment | 5.10% | 6 |
| Semiconductors & Semiconductor Equipment | 4.76% | 5 |
| Software | 4.59% | 2 |
| Specialty Retail | 2.89% | 5 |
| Pharmaceuticals & Biotechnology | 2.69% | 4 |
| Software & IT Services | 2.27% | 3 |
| Utilities | 1.45% | 6 |
| Metals & Mining | 1.38% | 3 |
| Commercial Services & Supplies | 1.25% | 1 |
| Banks | 1.24% | 7 |
| Machinery | 1.12% | 6 |
| Chemicals | 0.92% | 1 |
| Insurance | 0.82% | 3 |
| Coal & Consumable Fuels | 0.54% | 1 |
| Oil, Gas & Consumable Fuels | 0.20% | 3 |
| Automobiles & Components | 0.18% | 2 |
| Diversified Consumer Services | 0.13% | 1 |
| Distributors | 0.12% | 1 |
| Transportation Infrastructure | 0.12% | 1 |
| Electrical Equipment & Components | 0.11% | 2 |
| Capital Markets | 0.10% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.10% | 2 |
| Diversified Telecommunication Services | 0.09% | 2 |
| Hotels, Restaurants & Leisure | 0.08% | 1 |
| Agricultural Products | 0.07% | 1 |
| Life Sciences Tools & Services | 0.03% | 1 |
| Construction Materials | 0.03% | 1 |
| Tobacco | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 7.60% |
| 2 | XMMO | INVESCO EXCHANGE TRADED FD T | Unclassified | 7.08% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 6.86% |
| 4 | XLE | SELECT SECTOR SPDR TR | Unclassified | 6.58% |
| 5 | PIZ | INVESCO EXCH TRADED FD TR II | Unclassified | 6.33% |
| 6 | XAR | SPDR SERIES TRUST | Unclassified | 6.05% |
| 7 | RSPN | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.49% |
| 8 | XLC | SELECT SECTOR SPDR TR | Unclassified | 5.06% |
| 9 | XLF | SELECT SECTOR SPDR TR | Unclassified | 5.00% |
| 10 | FPE | First Trust Preferred Secs & Inc ETF | Unclassified | 4.00% |
75/103 names classified · sector 32.5% of weight · industry 32.4% · mkt cap 31.6%; 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: 32.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 30% of book weight classified — the grid is NOT representative of the whole book.
Classified: 29.9% of book weight (64/103 names) · unclassified 70.1%: QQQ, XMMO, RDVY, XLE, PIZ, XAR, RSPN, XLC, XLF, FPE +29 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 | 87,037 | $50M | 7.6% | HOLD |
| 2 | XMMOINVESCO EXCHANGE TRADED FD T | 322,634 | $47M | 7.1% | HOLD |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | 663,446 | $45M | 6.9% | HOLD |
| 4 | XLESELECT SECTOR SPDR TR | 709,517 | $43M | 6.6% | HOLD |
| 5 | PIZINVESCO EXCH TRADED FD TR II | 844,684 | $42M | 6.3% | NEW |
| 6 | XARSPDR SERIES TRUST | 157,447 | $40M | 6.1% | HOLD |
| 7 | RSPNINVESCO EXCHANGE TRADED FD T | 630,071 | $36M | 5.5% | HOLD |
| 8 | XLCSELECT SECTOR SPDR TR | 301,607 | $33M | 5.1% | HOLD |
| 9 | XLFSELECT SECTOR SPDR TR | 669,642 | $33M | 5.0% | HOLD |
| 10 | FPEFirst Trust Preferred Secs & Inc ETF | 1,487,952 | $26M | 4.0% | HOLD |
| 11 | NVDANVIDIA CORPORATION | 128,888 | $22M | 3.4% | HOLD |
| 12 | DBEZDBX ETF TR | 375,861 | $21M | 3.1% | HOLD |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 120,103 | $18M | 2.7% | HOLD |
| 14 | DBJPDBX ETF TR | 146,908 | $15M | 2.2% | HOLD |
| 15 | GOOGLALPHABET INC | 48,504 | $14M | 2.1% | HOLD |
| 16 | TERTERADYNE INC | 44,546 | $13M | 2.0% | HOLD |
| 17 | MSFTMICROSOFT CORP | 34,420 | $13M | 1.9% | HOLD |
| 18 | STXSEAGATE TECHNOLOGY HLDNGS PL | 32,051 | $13M | 1.9% | HOLD |
| 19 | LLYELI LILLY & CO | 13,421 | $12M | 1.9% | HOLD |
| 20 | AMZNAMAZON COM INC | 50,310 | $10M | 1.6% | HOLD |
| 21 | MAMASTERCARD INCORPORATED | 16,513 | $8M | 1.2% | HOLD |
| 22 | FLEXFlextronics Internat'l. Ltd. | 105,334 | $7M | 1.0% | HOLD |
| 23 | AAPLAPPLE INC | 26,550 | $7M | 1.0% | HOLD |
| 24 | NRGNRG ENERGY INC | 44,891 | $7M | 1.0% | HOLD |
| 25 | HDHOME DEPOT INC | 19,499 | $6M | 1.0% | HOLD |
| 26 | FVFIRST TR EXCHANGE TRADED FD | 103,563 | $6M | 0.9% | TRIM −5% |
| 27 | LINLINDE PLC | 12,220 | $6M | 0.9% | ADD 3% |
| 28 | ETNEATON CORP PLC | 14,436 | $5M | 0.8% | HOLD |
| 29 | JPMJPMORGAN CHASE & CO | 17,138 | $5M | 0.8% | HOLD |
| 30 | MFCMANULIFE FINL CORP | 136,863 | $5M | 0.7% | ADD 2% |
| 31 | HBMHUDBAY MINERALS INC | 221,526 | $5M | 0.7% | ADD 14% |
| 32 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 323,153 | $4M | 0.7% | ADD 3% |
| 33 | SCCOSOUTHERN COPPER CORP | 24,381 | $4M | 0.6% | ADD 4% |
| 34 | HCCWARRIOR MET COAL INC | 38,132 | $4M | 0.5% | ADD 5% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 3,635 | $2M | 0.4% | HOLD |
| 36 | AVGOBROADCOM INC | 5,287 | $2M | 0.2% | HOLD |
| 37 | IVVISHARES TR | 1,905 | $1M | 0.2% | HOLD |
| 38 | WMTWALMART INC | 8,448 | $1M | 0.2% | HOLD |
| 39 | CPKCHESAPEAKE UTILS CORP | 8,239 | $1M | 0.2% | HOLD |
| 40 | FCNCAFIRST CTZNS BANCSHARES INC D | 534 | $1M | 0.2% | HOLD |
| 41 | COSTCOSTCO WHSL CORP NEW | 959 | $955,381 | 0.1% | ADD 3% |
| 42 | GHCGRAHAM HLDGS CO | 840 | $888,098 | 0.1% | HOLD |
| 43 | SOSOUTHERN CO | 9,151 | $883,255 | 0.1% | HOLD |
| 44 | CAHCARDINAL HEALTH INC | 3,815 | $806,148 | 0.1% | HOLD |
| 45 | BKNGBOOKING HOLDINGS INC | 187 | $787,330 | 0.1% | HOLD |
| 46 | XOMEXXON MOBIL CORP | 4,566 | $774,668 | 0.1% | HOLD |
| 47 | TSLATESLA INC | 2,035 | $756,511 | 0.1% | HOLD |
| 48 | LRCXLAM RESEARCH CORP | 3,370 | $720,034 | 0.1% | HOLD |
| 49 | PNCPNC FINL SVCS GROUP INC | 3,215 | $669,009 | 0.1% | TRIM −14% |
| 50 | VTIVANGUARD INDEX FDS | 1,990 | $638,506 | 0.1% | TRIM −5% |
| 51 | DEDEERE & CO | 1,119 | $630,333 | 0.1% | NEW |
| 52 | DELLDELL TECHNOLOGIES INC | 3,549 | $582,497 | 0.1% | HOLD |
| 53 | COFCAPITAL ONE FINL CORP | 3,051 | $556,642 | 0.1% | HOLD |
| 54 | MCDMCDONALDS CORP | 1,734 | $538,910 | 0.1% | HOLD |
| 55 | GOOGALPHABET INC | 1,801 | $516,635 | 0.1% | HOLD |
| 56 | METAMETA PLATFORMS INC | 897 | $513,201 | 0.1% | HOLD |
| 57 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,064 | $509,869 | 0.1% | ADD 5% |
| 58 | JAZZJAZZ PHARMACEUTICALS PLC | 2,627 | $496,634 | 0.1% | HOLD |
| 59 | ARESARES MANAGEMENT CORPORATION | 4,196 | $457,753 | 0.1% | TRIM −55% |
| 60 | SPGSIMON PPTY GROUP INC NEW | 2,372 | $442,449 | 0.1% | HOLD |
| 61 | CTVACORTEVA INC | 5,252 | $439,663 | 0.1% | HOLD |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 858 | $421,710 | 0.1% | HOLD |
| 63 | ETENERGY TRANSFER L P | 21,478 | $414,525 | 0.1% | HOLD |
| 64 | AZNASTRAZENECA PLC | 2,099 | $413,965 | 0.1% | NEW |
| 65 | DANDANA INC | 11,938 | $401,714 | 0.1% | HOLD |
| 66 | GEGE AEROSPACE | 1,389 | $394,092 | 0.1% | HOLD |
| 67 | RDNRADIAN GROUP INC | 11,411 | $377,476 | 0.1% | HOLD |
| 68 | DTEDTE ENERGY CO | 2,459 | $359,555 | 0.1% | HOLD |
| 69 | EDCONSOLIDATED EDISON INC | 3,081 | $348,685 | 0.1% | ADD 3% |
| 70 | IVWISHARES TR | 3,043 | $344,163 | 0.1% | TRIM −8% |
| 71 | ALLYALLY FINL INC | 8,750 | $343,263 | 0.1% | TRIM −5% |
| 72 | AFLAFLAC INC | 3,123 | $342,624 | 0.1% | HOLD |
| 73 | TAT&T INC | 11,186 | $324,275 | 0.0% | HOLD |
| 74 | QQQMINVESCO EXCH TRADED FD TR II | 1,361 | $323,324 | 0.0% | HOLD |
| 75 | GEVGE VERNOVA INC | 356 | $310,980 | 0.0% | HOLD |
| 76 | IWFISHARES TR | 722 | $307,861 | 0.0% | ADD 5% |
| 77 | XLVSELECT SECTOR SPDR TR | 2,080 | $304,934 | 0.0% | NEW |
| 78 | CATCATERPILLAR INC | 425 | $301,020 | 0.0% | NEW |
| 79 | IJHISHARES TR | 4,450 | $300,509 | 0.0% | HOLD |
| 80 | WSFSWSFS FINL CORP | 4,450 | $291,297 | 0.0% | HOLD |
| 81 | CVXCHEVRON CORP NEW | 1,393 | $288,212 | 0.0% | NEW |
| 82 | ITWILLINOIS TOOL WKS INC | 1,092 | $284,237 | 0.0% | HOLD |
| 83 | BPBP PLC | 5,943 | $279,321 | 0.0% | HOLD |
| 84 | FLSFLOWSERVE CORP | 3,712 | $272,869 | 0.0% | HOLD |
| 85 | XLKSELECT SECTOR SPDR TR | 2,036 | $270,577 | 0.0% | HOLD |
| 86 | VZVERIZON COMMUNICATIONS INC | 5,358 | $268,972 | 0.0% | TRIM −38% |
| 87 | VOOVANGUARD INDEX FDS | 443 | $265,006 | 0.0% | HOLD |
| 88 | HWMHOWMET AEROSPACE INC | 1,141 | $262,955 | 0.0% | HOLD |
| 89 | FHNFIRST HORIZON CORPORATION | 11,208 | $255,094 | 0.0% | ADD 2% |
| 90 | ZIMZIM INTEGRATED SHIPPING SERV | 9,463 | $249,350 | 0.0% | HOLD |
| 91 | PDPINVESCO EXCHANGE TRADED FD T | 2,057 | $248,371 | 0.0% | HOLD |
| 92 | URNMSPROTT FDS TR | 3,690 | $233,007 | 0.0% | HOLD |
| 93 | IWBISHARES TR | 652 | $232,477 | 0.0% | HOLD |
| 94 | FTECFIDELITY COVINGTON TRUST | 1,092 | $227,092 | 0.0% | HOLD |
| 95 | AAGILENT TECHNOLOGIES INC | 1,987 | $226,478 | 0.0% | HOLD |
| 96 | NXPINXP SEMICONDUCTORS N V | 1,112 | $218,908 | 0.0% | TRIM −4% |
| 97 | TECKTECK RESOURCES LTD | 4,173 | $215,961 | 0.0% | NEW |
| 98 | MOALTRIA GROUP INC | 3,204 | $211,432 | 0.0% | NEW |
| 99 | BLKBLACKROCK INC | 219 | $210,614 | 0.0% | TRIM −6% |
| 100 | HPEHEWLETT PACKARD ENTERPRISE C | 8,825 | $210,123 | 0.0% | HOLD |
| 101 | IVTINVENTRUST PPTYS CORP | 6,658 | $202,803 | 0.0% | NEW |
| 102 | QQNITY ELECTRONICS INC | 1,749 | $201,812 | 0.0% | NEW |
| 103 | KSSKOHLS CORP | 13,009 | $167,816 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 72K | 88K | 87K | 87K | 87K | 87K | $50M |
| XMMOINVESCO EXCHANGE TRADED FD T | 253K | 320K | 318K | 320K | 322K | 323K | $47M |
| RDVYFIRST TR EXCHANGE TRADED FD | 525K | 662K | 658K | 663K | 665K | 663K | $45M |
| XLESELECT SECTOR SPDR TR | 326K | 337K | 340K | 349K | 711K | 710K | $43M |
| PIZINVESCO EXCH TRADED FD TR II | — | — | — | — | — | 845K | $42M |
| XARSPDR SERIES TRUST | — | — | 161K | 161K | 161K | 157K | $40M |
| RSPNINVESCO EXCHANGE TRADED FD T | 623K | 632K | 628K | 629K | 633K | 630K | $36M |
| XLCSELECT SECTOR SPDR TR | — | — | 291K | 294K | 299K | 302K | $33M |
| XLFSELECT SECTOR SPDR TR | 639K | 653K | 650K | 655K | 664K | 670K | $33M |
| FPEFirst Trust Preferred Secs & Inc ETF | 1.4M | 1.4M | 1.4M | 1.4M | 1.5M | 1.5M | $26M |
| NVDANVIDIA CORPORATION | 132K | 131K | 130K | 130K | 130K | 129K | $22M |
| DBEZDBX ETF TR | 368K | 373K | 372K | 374K | 375K | 376K | $21M |
| PLTRPALANTIR TECHNOLOGIES INC | 124K | 124K | 122K | 123K | 121K | 120K | $18M |
| DBJPDBX ETF TR | 144K | 147K | 148K | 149K | 148K | 147K | $15M |
| GOOGLALPHABET INC | 48K | 48K | 48K | 48K | 48K | 49K | $14M |
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.
