CIK 919219
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 | 21.18% | 13 |
| Utilities | 7.91% | 8 |
| Pharmaceuticals & Biotechnology | 6.56% | 6 |
| Specialty Retail | 6.05% | 6 |
| Banks | 5.90% | 6 |
| Technology Hardware & Equipment | 5.85% | 6 |
| Semiconductors & Semiconductor Equipment | 4.50% | 6 |
| Software & IT Services | 4.33% | 2 |
| Machinery | 4.22% | 6 |
| Capital Markets | 3.93% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 3.31% | 7 |
| Oil, Gas & Consumable Fuels | 3.06% | 7 |
| Aerospace & Defense | 2.78% | 4 |
| Diversified Telecommunication Services | 2.51% | 2 |
| Metals & Mining | 2.47% | 3 |
| Software | 1.87% | 2 |
| Hotels, Restaurants & Leisure | 1.43% | 2 |
| Electrical Equipment & Components | 1.35% | 2 |
| Construction Materials | 1.31% | 1 |
| Agricultural Products | 1.23% | 1 |
| Food & Staples Retailing | 1.19% | 1 |
| Health Care Providers & Services | 1.17% | 1 |
| Distributors | 1.14% | 1 |
| Beverages | 1.00% | 2 |
| Commercial Services & Supplies | 1.00% | 4 |
| Health Care Equipment & Supplies | 0.80% | 1 |
| Leisure Products | 0.67% | 1 |
| Chemicals | 0.62% | 1 |
| Insurance | 0.53% | 1 |
| Media & Entertainment | 0.11% | 1 |
| Communications Equipment | 0.03% | 1 |
| Professional Services | 0.02% | 1 |
| Entertainment | 0.02% | 1 |
| Food Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EMB | ISHARES TR | Unclassified | 6.71% |
| 2 | EMLC | VANECK ETF TRUST | Unclassified | 4.48% |
| 3 | GLD | SPDR GOLD TR | Unclassified | 4.33% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.30% |
| 5 | LQD | ISHARES TR | Unclassified | 2.95% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 2.74% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.18% |
| 8 | MS | MORGAN STANLEY | Financials | 2.07% |
| 9 | DUK | Duke Energy CORP | Utilities | 1.93% |
| 10 | MRK | Merck & Co., Inc. | Health Care | 1.85% |
100/113 names classified · sector 78.8% of weight · industry 78.8% · mkt cap 78.8%; 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: 78.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.1% of book weight (97/113 names) · unclassified 23.9%: EMB, EMLC, GLD, LQD, ET, VOO, EPD, SPTB, USHY, SUSB +6 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 | EMBISHARES TR | 917,273 | $86M | 6.7% | TRIM −9% |
| 2 | EMLCVANECK ETF TRUST | 2,292,102 | $58M | 4.5% | TRIM −6% |
| 3 | GLDSPDR GOLD TR | 129,300 | $56M | 4.3% | NEW |
| 4 | GOOGLALPHABET INC | 147,300 | $42M | 3.3% | HOLD |
| 5 | LQDISHARES TR | 347,496 | $38M | 2.9% | TRIM −25% |
| 6 | JPMJPMORGAN CHASE & CO | 119,850 | $35M | 2.7% | TRIM −21% |
| 7 | AMZNAMAZON COM INC | 134,600 | $28M | 2.2% | HOLD |
| 8 | MSMORGAN STANLEY | 161,500 | $27M | 2.1% | TRIM −8% |
| 9 | DUKDUKE ENERGY CORP NEW | 189,690 | $25M | 1.9% | HOLD |
| 10 | MRKMERCK & CO INC | 198,100 | $24M | 1.9% | HOLD |
| 11 | MSFTMICROSOFT CORP | 63,430 | $23M | 1.8% | ADD 30% |
| 12 | CSCOCISCO SYS INC | 283,530 | $22M | 1.7% | HOLD |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 90,100 | $22M | 1.7% | ADD 33% |
| 14 | TJXTJX COS INC NEW | 135,700 | $22M | 1.7% | HOLD |
| 15 | CVXCHEVRON CORP NEW | 104,600 | $22M | 1.7% | ADD 48% |
| 16 | RTXRTX CORPORATION | 111,300 | $21M | 1.7% | ADD 50% |
| 17 | ADIANALOG DEVICES INC | 66,000 | $21M | 1.6% | HOLD |
| 18 | ETENERGY TRANSFER L P | 1,012,090 | $20M | 1.5% | ADD 59% |
| 19 | DDOMINION ENERGY INC | 313,800 | $19M | 1.5% | HOLD |
| 20 | WMTWALMART INC | 148,300 | $18M | 1.4% | TRIM −23% |
| 21 | TMUST-MOBILE US INC | 82,370 | $17M | 1.3% | ADD 4401% |
| 22 | GLWCORNING INC | 126,900 | $17M | 1.3% | TRIM −34% |
| 23 | GEGE AEROSPACE | 59,500 | $17M | 1.3% | TRIM −21% |
| 24 | CRHCRH PLC | 159,900 | $17M | 1.3% | TRIM −11% |
| 25 | VOOVANGUARD INDEX FDS | 27,207 | $16M | 1.3% | HOLD |
| 26 | VLOVALERO ENERGY CORP | 65,600 | $16M | 1.3% | HOLD |
| 27 | ABBVABBVIE INC | 72,730 | $16M | 1.2% | ADD 28% |
| 28 | EPDENTERPRISE PRODS PARTNERS L | 417,070 | $16M | 1.2% | HOLD |
| 29 | CTVACORTEVA INC | 188,390 | $16M | 1.2% | NEW |
| 30 | BACBANK AMERICA CORP | 320,100 | $16M | 1.2% | TRIM −38% |
| 31 | ITTITT INC | 80,800 | $15M | 1.2% | TRIM −28% |
| 32 | CVSCVS HEALTH CORP | 213,100 | $15M | 1.2% | TRIM −18% |
| 33 | DGXQUEST DIAGNOSTICS INC | 76,600 | $15M | 1.2% | TRIM −18% |
| 34 | JNJJOHNSON & JOHNSON | 61,400 | $15M | 1.2% | HOLD |
| 35 | VZVERIZON COMMUNICATIONS INC | 297,190 | $15M | 1.2% | TRIM −11% |
| 36 | MCKMCKESSON CORP | 16,900 | $15M | 1.1% | TRIM −21% |
| 37 | PLDPROLOGIS INC. | 110,300 | $15M | 1.1% | HOLD |
| 38 | SPGSIMON PPTY GROUP INC NEW | 77,050 | $14M | 1.1% | HOLD |
| 39 | EXCEXELON CORP | 287,310 | $14M | 1.1% | HOLD |
| 40 | AVGOBROADCOM INC | 44,212 | $14M | 1.1% | HOLD |
| 41 | AMEAMETEK INC | 63,000 | $14M | 1.1% | ADD 28% |
| 42 | METAMETA PLATFORMS INC | 23,110 | $13M | 1.0% | TRIM −25% |
| 43 | MCDMCDONALDS CORP | 41,900 | $13M | 1.0% | ADD 3% |
| 44 | NVDANVIDIA CORPORATION | 74,040 | $13M | 1.0% | ADD 24% |
| 45 | CMICUMMINS INC | 24,000 | $13M | 1.0% | TRIM −23% |
| 46 | GILDGILEAD SCIENCES INC | 91,280 | $13M | 1.0% | HOLD |
| 47 | ETNEATON CORP PLC | 35,200 | $13M | 1.0% | TRIM −3% |
| 48 | JCIJOHNSON CONTROLS INTERNATION | 93,300 | $12M | 1.0% | ADD 6% |
| 49 | VVISA INC | 39,200 | $12M | 0.9% | TRIM −17% |
| 50 | PEPPEPSICO INC | 73,400 | $11M | 0.9% | HOLD |
| 51 | NDAQNASDAQ INC | 133,500 | $11M | 0.9% | ADD 45% |
| 52 | BLKBLACKROCK INC | 11,500 | $11M | 0.9% | TRIM −49% |
| 53 | SYKSTRYKER CORPORATION | 31,100 | $10M | 0.8% | HOLD |
| 54 | AXPAMERICAN EXPRESS CO | 31,800 | $10M | 0.7% | HOLD |
| 55 | AAPLAPPLE INC | 36,800 | $9M | 0.7% | ADD 119% |
| 56 | TXNTEXAS INSTRS INC | 48,100 | $9M | 0.7% | HOLD |
| 57 | FITBFIFTH THIRD BANCORP | 199,400 | $9M | 0.7% | TRIM −27% |
| 58 | NUENUCOR CORP | 53,500 | $9M | 0.7% | ADD 736% |
| 59 | PFEPFIZER INC | 309,580 | $9M | 0.7% | ADD 51% |
| 60 | HASHASBRO INC | 92,000 | $9M | 0.7% | NEW |
| 61 | LLYELI LILLY & CO | 8,920 | $8M | 0.6% | ADD 195% |
| 62 | TGTTARGET CORP | 66,900 | $8M | 0.6% | NEW |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 16,400 | $8M | 0.6% | NEW |
| 64 | HONHONEYWELL INTL INC | 35,300 | $8M | 0.6% | NEW |
| 65 | PGPROCTER AND GAMBLE CO | 54,900 | $8M | 0.6% | TRIM −19% |
| 66 | SPTBSPDR SERIES TRUST | 261,000 | $8M | 0.6% | NEW |
| 67 | NLYANNALY CAPITAL MANAGEMENT IN | 361,100 | $8M | 0.6% | HOLD |
| 68 | USHYISHARES TR | 199,187 | $7M | 0.6% | NEW |
| 69 | METMETLIFE INC | 95,700 | $7M | 0.5% | HOLD |
| 70 | WABWABTEC | 23,200 | $6M | 0.5% | NEW |
| 71 | AMTAMERICAN TOWER CORP | 33,400 | $6M | 0.4% | ADD 695% |
| 72 | NEMNEWMONT CORP | 50,600 | $5M | 0.4% | NEW |
| 73 | PNCPNC FINL SVCS GROUP INC | 26,300 | $5M | 0.4% | NEW |
| 74 | VSTVISTRA CORP | 35,400 | $5M | 0.4% | HOLD |
| 75 | HLTHILTON WORLDWIDE HLDGS INC | 17,500 | $5M | 0.4% | NEW |
| 76 | WMBWILLIAMS COS INC | 31,660 | $2M | 0.2% | ADD 11% |
| 77 | SUSBISHARES TR | 88,579 | $2M | 0.2% | HOLD |
| 78 | KOCOCA COLA CO | 19,610 | $1M | 0.1% | HOLD |
| 79 | NFLXNETFLIX INC | 14,800 | $1M | 0.1% | ADD 11% |
| 80 | GSGOLDMAN SACHS GROUP INC | 1,260 | $1M | 0.1% | HOLD |
| 81 | COSTCOSTCO WHSL CORP NEW | 900 | $897,000 | 0.1% | HOLD |
| 82 | SUSCISHARES TR | 35,557 | $823,000 | 0.1% | HOLD |
| 83 | XOMEXXON MOBIL CORP | 3,700 | $628,000 | 0.0% | HOLD |
| 84 | TFCTRUIST FINL CORP | 12,800 | $588,000 | 0.0% | HOLD |
| 85 | HDHOME DEPOT INC | 1,770 | $582,000 | 0.0% | HOLD |
| 86 | ORCLORACLE CORP | 3,890 | $572,000 | 0.0% | TRIM −45% |
| 87 | DOVDOVER CORP | 2,680 | $559,000 | 0.0% | HOLD |
| 88 | AMATAPPLIED MATLS INC | 1,600 | $547,000 | 0.0% | HOLD |
| 89 | DEDEERE & CO | 900 | $507,000 | 0.0% | HOLD |
| 90 | AMPAMERIPRISE FINL INC | 1,100 | $489,000 | 0.0% | HOLD |
| 91 | EMREMERSON ELEC CO | 3,500 | $459,000 | 0.0% | HOLD |
| 92 | LMTLOCKHEED MARTIN CORP | 740 | $447,000 | 0.0% | HOLD |
| 93 | QCOMQUALCOMM INC | 3,200 | $412,000 | 0.0% | HOLD |
| 94 | RSGREPUBLIC SVCS INC | 1,800 | $394,000 | 0.0% | HOLD |
| 95 | DHRDANAHER CORP DEL | 2,000 | $379,000 | 0.0% | HOLD |
| 96 | AEPAMERICAN ELEC PWR CO INC | 2,500 | $328,000 | 0.0% | HOLD |
| 97 | EQTEQT CORP | 5,000 | $318,000 | 0.0% | HOLD |
| 98 | MCHPMICROCHIP TECHNOLOGY INC. | 4,800 | $310,000 | 0.0% | HOLD |
| 99 | MAMASTERCARD INCORPORATED | 560 | $280,000 | 0.0% | HOLD |
| 100 | WMWASTE MGMT INC DEL | 1,200 | $276,000 | 0.0% | NEW |
| 101 | ACMAECOM | 2,900 | $246,000 | 0.0% | TRIM −28% |
| 102 | PBRPETROLEO BRASILEIRO S A | 10,210 | $212,000 | 0.0% | HOLD |
| 103 | GNMAISHARES TR | 4,553 | $202,000 | 0.0% | HOLD |
| 104 | DLRDIGITAL RLTY TR INC | 1,100 | $198,000 | 0.0% | HOLD |
| 105 | DISDISNEY WALT CO | 2,030 | $196,000 | 0.0% | TRIM −97% |
| 106 | ARANTERO RESOURCES CORP | 3,910 | $166,000 | 0.0% | HOLD |
| 107 | EXEEXPAND ENERGY CORPORATION | 853 | $94,000 | 0.0% | HOLD |
| 108 | QQQMINVESCO EXCH TRADED FD TR II | 390 | $93,000 | 0.0% | TRIM −100% |
| 109 | ARCCARES CAPITAL CORP | 1,160 | $21,000 | 0.0% | HOLD |
| 110 | PFFISHARES TR | 670 | $20,000 | 0.0% | TRIM −66% |
| 111 | MDLZMONDELEZ INTL INC | 270 | $16,000 | 0.0% | HOLD |
| 112 | PSAPUBLIC STORAGE OPER CO | 40 | $11,000 | 0.0% | TRIM −95% |
| 113 | VICIVICI PPTYS INC | 360 | $10,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EMBISHARES TR | — | — | — | — | 1.0M | 917K | $86M |
| EMLCVANECK ETF TRUST | — | 1.1M | — | — | 2.4M | 2.3M | $58M |
| GLDSPDR GOLD TR | — | — | — | — | — | 129K | $56M |
| GOOGLALPHABET INC | 105K | 84K | 147K | 185K | 147K | 147K | $42M |
| LQDISHARES TR | 60K | 185K | — | — | 464K | 347K | $38M |
| JPMJPMORGAN CHASE & CO | 148K | 174K | 174K | 163K | 152K | 120K | $35M |
| AMZNAMAZON COM INC | 85K | 60K | 115K | 135K | 134K | 135K | $28M |
| MSMORGAN STANLEY | 184K | 189K | 191K | 191K | 176K | 162K | $27M |
| DUKDUKE ENERGY CORP NEW | 240K | 248K | 253K | 251K | 190K | 190K | $25M |
| MRKMERCK & CO INC | 112K | 7K | 4K | 198K | 198K | 198K | $24M |
| MSFTMICROSOFT CORP | 79K | 50K | 50K | 39K | 49K | 63K | $23M |
| CSCOCISCO SYS INC | 286K | 286K | 311K | 285K | 282K | 284K | $22M |
| IBMINTERNATIONAL BUSINESS MACHS | 75K | 78K | 57K | 70K | 68K | 90K | $22M |
| TJXTJX COS INC NEW | — | — | 94K | 141K | 136K | 136K | $22M |
| CVXCHEVRON CORP NEW | 2K | 2K | 2K | 100K | 71K | 105K | $22M |
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.
