CIK 816788
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 |
|---|---|---|
| Metals & Mining | 29.96% | 5 |
| Pharmaceuticals & Biotechnology | 18.63% | 5 |
| Technology Hardware & Equipment | 13.03% | 3 |
| Semiconductors & Semiconductor Equipment | 11.20% | 3 |
| Unclassified | 7.96% | 10 |
| Machinery | 3.83% | 1 |
| Insurance | 3.67% | 2 |
| Capital Markets | 2.36% | 1 |
| Specialty Retail | 2.10% | 1 |
| Communications Equipment | 1.96% | 1 |
| Beverages | 1.84% | 1 |
| Commercial Services & Supplies | 1.75% | 2 |
| Tobacco | 0.79% | 1 |
| Software & IT Services | 0.77% | 1 |
| Banks | 0.09% | 1 |
| Chemicals | 0.06% | 3 |
| Food Products | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UAMY | UNITED STATES ANTIMONY CORP | Materials | 8.98% |
| 2 | NXE | NexGen Energy Ltd. | Materials | 8.51% |
| 3 | CORT | CORCEPT THERAPEUTICS INC | Health Care | 7.46% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 7.22% |
| 5 | AUGO | Aura Minerals Inc. | Materials | 6.82% |
| 6 | NUVB | Nuvation Bio Inc. | Health Care | 6.46% |
| 7 | AAPL | Apple Inc. | Information Technology | 5.45% |
| 8 | IJR | ISHARES TR | Unclassified | 4.74% |
| 9 | CPRX | CATALYST PHARMACEUTICALS, INC. | Health Care | 4.69% |
| 10 | ONTO | ONTO INNOVATION INC. | Information Technology | 4.26% |
33/42 names classified · sector 92.5% of weight · industry 92.0% · mkt cap 81.8%; 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: 92.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 57.9% of book weight (26/41 names) · unclassified 42.1%: NXE, AUGO, NUVB, IJR, CCJ, SYM, ELVA, , UEC, IWB +5 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 | UAMYUNITED STATES ANTIMONY CORP | 615,975 | $5M | 9.0% | HOLD |
| 2 | NXENEXGEN ENERGY LTD | 439,205 | $5M | 8.5% | HOLD |
| 3 | CORTCORCEPT THERAPEUTICS INC | 110,854 | $4M | 7.5% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 24,780 | $4M | 7.2% | HOLD |
| 5 | AUGOAura Minerals, Inc. | 50,085 | $4M | 6.8% | ADD 12% |
| 6 | NUVBNUVATION BIO INC | 901,825 | $4M | 6.5% | ADD 7% |
| 7 | AAPLAPPLE INC | 12,859 | $3M | 5.4% | HOLD |
| 8 | IJRISHARES TR | 220,216 | $3M | 4.7% | ADD 132% |
| 9 | CPRXCATALYST PHARMACEUTICALS INC | 113,418 | $3M | 4.7% | HOLD |
| 10 | ONTOONTO INNOVATION INC | 12,448 | $3M | 4.3% | TRIM −3% |
| 11 | AMATAPPLIED MATLS INC | 6,953 | $2M | 4.0% | HOLD |
| 12 | CCJCAMECO CORP | 21,575 | $2M | 3.9% | ADD 32% |
| 13 | SYMSYMBOTIC INC | 43,094 | $2M | 3.8% | HOLD |
| 14 | AFLAFLAC INC | 20,039 | $2M | 3.7% | HOLD |
| 15 | ELVAELECTROVAYA INC | 253,930 | $2M | 3.3% | HOLD |
| 16 | SFSTIFEL FINL CORP | 19,090 | $1M | 2.4% | ADD 50% |
| 17 | The Carlyle Group | 28,791 | $1M | 2.3% | HOLD |
| 18 | AMZNAMAZON COM INC | 6,052 | $1M | 2.1% | ADD 20% |
| 19 | QCOMQUALCOMM INC | 9,104 | $1M | 2.0% | ADD 18% |
| 20 | PEPPEPSICO INC | 7,095 | $1M | 1.8% | ADD 141% |
| 21 | UECURANIUM ENERGY CORP | 77,051 | $1M | 1.7% | HOLD |
| 22 | MAMASTERCARD INCORPORATED | 1,893 | $946,000 | 1.6% | ADD 58% |
| 23 | PMPHILIP MORRIS INTL INC | 2,851 | $471,000 | 0.8% | TRIM −55% |
| 24 | METAMETA PLATFORMS INC | 803 | $459,000 | 0.8% | HOLD |
| 25 | ASML.ASASML Holding N V ADR | 224 | $296,000 | 0.5% | HOLD |
| 26 | ACNACCENTURE PLC IRELAND | 502 | $100,000 | 0.2% | HOLD |
| 27 | IWBISHARES TR | 235 | $84,000 | 0.1% | HOLD |
| 28 | IWFISHARES TR | 149 | $64,000 | 0.1% | HOLD |
| 29 | JPMJPMORGAN CHASE & CO | 188 | $55,000 | 0.1% | TRIM −9% |
| 30 | BYSIBEYONDSPRING INC | 26,296 | $43,000 | 0.1% | HOLD |
| 31 | IWDISHARES TR | 123 | $26,000 | 0.0% | HOLD |
| 32 | CLCOLGATE PALMOLIVE CO | 263 | $22,000 | 0.0% | HOLD |
| 33 | MDLZMONDELEZ INTL INC | 192 | $11,000 | 0.0% | HOLD |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 166 | $10,000 | 0.0% | HOLD |
| 35 | EFAISHARES TR | 103 | $10,000 | 0.0% | HOLD |
| 36 | EFGISHARES TR | 81 | $9,000 | 0.0% | HOLD |
| 37 | PGPROCTER AND GAMBLE CO | 63 | $9,000 | 0.0% | HOLD |
| 38 | INTCINTEL CORP | 180 | $8,000 | 0.0% | HOLD |
| 39 | KRAFT FOODS GROUP INC | 279 | $6,000 | 0.0% | HOLD |
| 40 | CHDCHURCH & DWIGHT CO INC | 26 | $2,000 | 0.0% | HOLD |
| 41 | JNJJOHNSON & JOHNSON | 9 | $2,000 | 0.0% | HOLD |
| 42 | TRVTRAVELERS COMPANIES INC | 6 | $2,000 | 0.0% | HOLD |
| 43 | Fuelnation, Inc. | 251,150 | $0 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| UAMYUNITED STATES ANTIMONY CORP | — | — | — | 827K | 616K | 616K | $5M |
| NXENEXGEN ENERGY LTD | 574K | 570K | — | 443K | 443K | 439K | $5M |
| CORTCORCEPT THERAPEUTICS INC | 112K | 93K | — | 111K | 111K | 111K | $4M |
| NVDANVIDIA CORPORATION | 29K | 29K | — | 25K | 25K | 25K | $4M |
| AUGOAura Minerals, Inc. | 33K | 33K | — | 32K | 45K | 50K | $4M |
| NUVBNUVATION BIO INC | — | — | — | 685K | 842K | 902K | $4M |
| AAPLAPPLE INC | 24K | 22K | — | 13K | 13K | 13K | $3M |
| IJRISHARES TR | 109 | 109 | — | 144K | 95K | 220K | $3M |
| CPRXCATALYST PHARMACEUTICALS INC | 153K | 152K | — | 114K | 114K | 113K | $3M |
| ONTOONTO INNOVATION INC | 14K | 13K | — | 13K | 13K | 12K | $3M |
| AMATAPPLIED MATLS INC | 7K | 7K | — | 7K | 7K | 7K | $2M |
| CCJCAMECO CORP | 17K | 17K | — | 17K | 16K | 22K | $2M |
| SYMSYMBOTIC INC | 73K | 53K | — | 43K | 43K | 43K | $2M |
| AFLAFLAC INC | 23K | 23K | — | 20K | 20K | 20K | $2M |
| ELVAELECTROVAYA INC | — | — | — | 254K | 254K | 254K | $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.
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