CIK 874816
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 | 54.99% | 27 |
| Software & IT Services | 6.03% | 2 |
| Insurance | 5.06% | 2 |
| Pharmaceuticals & Biotechnology | 4.93% | 2 |
| Banks | 3.97% | 3 |
| Textiles, Apparel & Luxury Goods | 3.79% | 2 |
| Food & Staples Retailing | 3.58% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.92% | 2 |
| Technology Hardware & Equipment | 2.90% | 2 |
| Semiconductors & Semiconductor Equipment | 2.50% | 3 |
| Media & Entertainment | 2.32% | 1 |
| Software | 2.17% | 1 |
| Capital Markets | 1.73% | 1 |
| Health Care Equipment & Supplies | 0.94% | 1 |
| Health Care Providers & Services | 0.92% | 1 |
| Commercial Services & Supplies | 0.82% | 1 |
| Communications Equipment | 0.22% | 1 |
| Metals & Mining | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NEAR | ISHARES U S ETF TR | Unclassified | 20.23% |
| 2 | ISTB | ISHARES TR | Unclassified | 13.15% |
| 3 | RMT | ROYCE MICRO-CAP TR INC | Unclassified | 9.56% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.59% |
| 5 | CVS | CVS HEALTH Corp | Consumer Staples | 3.58% |
| 6 | ALL | ALLSTATE CORP | Financials | 3.20% |
| 7 | VTRS | Viatris Inc | Health Care | 2.95% |
| 8 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 2.61% |
| 9 | RLJ | RLJ Lodging Trust | Real Estate | 2.60% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 2.58% |
27/54 names classified · sector 45.0% of weight · industry 45.0% · mkt cap 45.0%; 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: 45.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 41.0% of book weight (25/54 names) · unclassified 59.0%: NEAR, ISTB, RMT, VTRS, EMF, MEAR, VSH, EDD, EFA, SPY +19 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 | NEARISHARES U S ETF TR | 461,536 | $23M | 20.2% | ADD 4% |
| 2 | ISTBISHARES TR | 314,851 | $15M | 13.2% | ADD 7% |
| 3 | RMTROYCE MICRO-CAP TR INC | 980,555 | $11M | 9.6% | HOLD |
| 4 | GOOGLALPHABET INC | 14,493 | $4M | 3.6% | HOLD |
| 5 | CVSCVS HEALTH CORP | 57,822 | $4M | 3.6% | HOLD |
| 6 | ALLALLSTATE CORP | 17,891 | $4M | 3.2% | ADD 2% |
| 7 | VTRSVIATRIS INC | 253,324 | $3M | 3.0% | TRIM −23% |
| 8 | CSCOCISCO SYS INC | 39,058 | $3M | 2.6% | HOLD |
| 9 | RLJRLJ LODGING TR | 406,907 | $3M | 2.6% | TRIM −4% |
| 10 | JPMJPMORGAN CHASE & CO | 10,157 | $3M | 2.6% | HOLD |
| 11 | PVHPVH CORPORATION | 42,270 | $3M | 2.5% | ADD 106% |
| 12 | METAMETA PLATFORMS INC | 4,947 | $3M | 2.4% | ADD 6% |
| 13 | OMCOMNICOM GROUP INC | 35,778 | $3M | 2.3% | ADD 4% |
| 14 | MSFTMICROSOFT CORP | 6,802 | $3M | 2.2% | ADD 3% |
| 15 | AMGNAMGEN INC | 6,518 | $2M | 2.0% | HOLD |
| 16 | CITHE CIGNA GROUP | 8,088 | $2M | 1.9% | ADD 6% |
| 17 | BENFRANKLIN RESOURCES INC | 85,041 | $2M | 1.7% | HOLD |
| 18 | EMFTEMPLETON EMERGING MKTS FD | 103,413 | $2M | 1.6% | TRIM −10% |
| 19 | CRICARTERS INC | 40,400 | $1M | 1.2% | HOLD |
| 20 | MEARISHARES U S ETF TR | 25,442 | $1M | 1.1% | TRIM −11% |
| 21 | VSHVISHAY INTERTECHNOLOGY INC | 70,235 | $1M | 1.1% | HOLD |
| 22 | MDTMEDTRONIC PLC | 12,567 | $1M | 0.9% | HOLD |
| 23 | LHLABCORP HOLDINGS INC | 3,997 | $1M | 0.9% | HOLD |
| 24 | AXPAMERICAN EXPRESS CO | 3,370 | $1M | 0.9% | TRIM −2% |
| 25 | EDDMORGAN STANLEY EMERGING MKTS | 199,393 | $1M | 0.9% | TRIM −83% |
| 26 | QRVOQORVO INC | 12,837 | $993,584 | 0.9% | HOLD |
| 27 | MANMANPOWERGROUP INC WIS | 32,219 | $949,187 | 0.8% | HOLD |
| 28 | EFAISHARES TR | 8,832 | $857,853 | 0.7% | ADD 4% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 1,229 | $799,268 | 0.7% | ADD 5% |
| 30 | IJRISHARES TR | 5,543 | $689,051 | 0.6% | HOLD |
| 31 | SWKSSKYWORKS SOLUTIONS INC | 11,885 | $636,442 | 0.5% | HOLD |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 9,800 | $627,984 | 0.5% | ADD 2% |
| 33 | EEMISHARES TR | 10,726 | $609,130 | 0.5% | HOLD |
| 34 | CCITIGROUP INC | 5,295 | $600,506 | 0.5% | HOLD |
| 35 | RVTROYCE SMALL CAP TRUST INC | 34,537 | $573,317 | 0.5% | HOLD |
| 36 | QQQINVESCO QQQ TR | 977 | $563,905 | 0.5% | HOLD |
| 37 | PIDINVESCO EXCHANGE TRADED FD T | 25,275 | $562,275 | 0.5% | HOLD |
| 38 | AEFABRDN EMERGING MARKETS EX CH | 74,642 | $544,141 | 0.5% | TRIM −11% |
| 39 | IVEISHARES TR | 2,476 | $522,808 | 0.5% | HOLD |
| 40 | VGTVANGUARD WORLD FD | 650 | $453,518 | 0.4% | HOLD |
| 41 | ILFISHARES TR | 11,986 | $425,743 | 0.4% | HOLD |
| 42 | NHINATIONAL HEALTH INVS INC | 4,616 | $373,250 | 0.3% | HOLD |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 6,483 | $350,407 | 0.3% | HOLD |
| 44 | AAPLAPPLE INC | 1,336 | $339,064 | 0.3% | HOLD |
| 45 | XLESELECT SECTOR SPDR TR | 5,530 | $338,768 | 0.3% | HOLD |
| 46 | BWGBRANDYWINEGBL GBL INCM OPP F | 41,529 | $318,528 | 0.3% | TRIM −62% |
| 47 | DNPDNP SELECT INCOME FD INC | 29,522 | $304,077 | 0.3% | HOLD |
| 48 | IWNISHARES TR | 1,555 | $294,813 | 0.3% | HOLD |
| 49 | IJHISHARES TR | 4,256 | $287,408 | 0.2% | HOLD |
| 50 | VNQVANGUARD INDEX FDS | 3,000 | $266,100 | 0.2% | HOLD |
| 51 | QCOMQUALCOMM INC | 1,940 | $249,834 | 0.2% | HOLD |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 404 | $249,172 | 0.2% | HOLD |
| 53 | GLWCORNING INC | 1,782 | $242,299 | 0.2% | TRIM −23% |
| 54 | ELDWISDOMTREE TR | 8,575 | $238,557 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NEARISHARES U S ETF TR | 303K | 295K | 365K | 436K | 442K | 462K | $23M |
| ISTBISHARES TR | 205K | 210K | 250K | 285K | 296K | 315K | $15M |
| RMTROYCE MICRO-CAP TR INC | 991K | 982K | 964K | 950K | 969K | 981K | $11M |
| GOOGLALPHABET INC | 25K | 24K | 24K | 21K | 14K | 14K | $4M |
| CVSCVS HEALTH CORP | 60K | 57K | 57K | 57K | 57K | 58K | $4M |
| ALLALLSTATE CORP | 20K | 19K | 18K | 17K | 17K | 18K | $4M |
| VTRSVIATRIS INC | 343K | 333K | 331K | 331K | 330K | 253K | $3M |
| CSCOCISCO SYS INC | 53K | 51K | 40K | 39K | 39K | 39K | $3M |
| RLJRLJ LODGING TR | 445K | 428K | 425K | 422K | 422K | 407K | $3M |
| JPMJPMORGAN CHASE & CO | 13K | 13K | 10K | 10K | 10K | 10K | $3M |
| PVHPVH CORPORATION | 21K | 21K | 21K | 21K | 21K | 42K | $3M |
| METAMETA PLATFORMS INC | — | — | — | — | 5K | 5K | $3M |
| OMCOMNICOM GROUP INC | 25K | 24K | 34K | 34K | 35K | 36K | $3M |
| MSFTMICROSOFT CORP | 8K | 8K | 7K | 7K | 7K | 7K | $3M |
| AMGNAMGEN INC | 7K | 7K | 7K | 7K | 7K | 7K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
