Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 85.6%; sector active share 61.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 58.6% | $126,841,137 |
| Communication Services | 17.4% | $37,676,817 |
| Consumer Cyclical | 8.2% | $17,796,682 |
| Energy | 7.3% | $15,782,900 |
| Technology | 5.6% | $12,155,810 |
| Industrials | 1.7% | $3,771,824 |
| Consumer Defensive | 0.8% | $1,641,590 |
| Basic Materials | 0.4% | $923,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −4,000 | 40,000 | $11,574,400 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VTS | Vitesse Energy, Inc. | 1,293 | $20,390 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 86 | $64,401,100 | 29.73% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 72,390 | $25,577,558 | 11.81% | |
| SYF |
Synchrony Financial
Financial Services
|
Held | 223,202 | $16,974,512 | 7.84% | |
| OXY |
Occidental Petroleum Corp
Energy
|
Held | 313,000 | $15,202,410 | 7.02% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Held | 409,589 | $12,099,259 | 5.59% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 40,000 | $11,574,400 | 5.34% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
Held | 225,525 | $10,362,873 | 4.78% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
Held | 1,394,194 | $8,002,673 | 3.69% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
Held | 149,237 | $7,458,865 | 3.44% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 167,400 | $7,228,332 | 3.34% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Held | 59,542 | $4,920,550 | 2.27% | |
| C |
Citigroup Inc
Financial Services
|
Held | 32,695 | $4,575,992 | 2.11% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 41,900 | $4,021,562 | 1.86% | |
| GM |
General Motors Co
Consumer Cyclical
|
Held | 52,000 | $4,008,160 | 1.85% | |
| BAC |
Bank Of America Corp
Financial Services
|
Held | 50,000 | $2,849,000 | 1.32% | |
| CASH |
Pathward Financial, Inc.
Financial Services
|
Held | 27,389 | $2,384,486 | 1.10% | |
| POOL |
Pool Corp
Industrials
|
Held | 10,636 | $2,285,676 | 1.06% | |
| MBI |
Mbia Inc
Financial Services
|
Held | 321,000 | $2,092,920 | 0.97% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 69,500 | $1,641,590 | 0.76% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,100 | $1,551,209 | 0.72% | |
| AGO |
Assured Guaranty Ltd
Financial Services
|
Held | 16,990 | $1,361,918 | 0.63% | |
| CYD |
China Yuchai International Ltd
Consumer Cyclical
|
Held | 23,364 | $1,107,687 | 0.51% | |
| MEOH |
Methanex Corp
Basic Materials
|
Held | 20,000 | $923,000 | 0.43% | |
| MCO |
Moodys Corp
Financial Services
|
Held | 1,500 | $679,380 | 0.31% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
Held | 10,000 | $656,600 | 0.30% | |
| ATKR |
Atkore Inc.
Industrials
|
Held | 8,400 | $638,736 | 0.29% | |
| HPQ |
Hp Inc
Technology
|
Held | 26,500 | $581,410 | 0.27% | |
| IMO |
Imperial Oil Ltd
Energy
|
Held | 5,000 | $560,100 | 0.26% | |
| LPX |
Louisiana-Pacific Corp
Industrials
|
Held | 5,886 | $462,992 | 0.21% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Held | 5,937 | $384,420 | 0.18% | |
| VTS |
Vitesse Energy, Inc.
Energy
|
NEW | 1,293 | $20,390 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.