MBB PUBLIC MARKETS I LLC
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 Nasdaq-100 as of 2026-06-30, active share 94.4%; sector active share 46.8% against the combined 13F book's sector weights.
Over time 19 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
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 33.7% | $311,859,746 |
| Financial Services | 22.2% | $205,975,606 |
| Consumer Cyclical | 19.1% | $176,961,689 |
| Healthcare | 11.1% | $102,442,254 |
| Unclassified | 8.8% | $81,656,604 |
| Energy | 2.7% | $25,255,750 |
| Communication Services | 1.5% | $14,294,800 |
| Basic Materials | 0.8% | $7,504,207 |
| Technology | 0.0% | $204,886 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +895,872 | 1,614,405 | $81,656,604 | |
| AER | AerCap Holdings N.V. | +90,885 | 1,224,242 | $178,469,998 | |
| AMZN | Amazon Com Inc | +54,200 | 735,480 | $175,294,303 | |
| PGR | Progressive Corp/Oh/ | +50,953 | 941,511 | $205,673,077 | |
| FERG | Ferguson Enterprises Inc. /DE/ | +30,000 | 557,772 | $132,376,028 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 941,511 | $205,673,077 | 22.21% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Added | 1,224,242 | $178,469,998 | 19.27% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Added | 736,730 | $175,592,228 | 18.96% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 557,772 | $132,376,028 | 14.29% | |
| MDLN |
Medline Inc.
Healthcare
|
Held | 2,441,379 | $96,287,987 | 10.40% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 1,614,405 | $81,656,604 | 8.82% | |
| EQT |
EQT Corp
Energy
|
Held | 475,000 | $25,255,750 | 2.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 40,000 | $14,294,800 | 1.54% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Reduced | 120,228 | $7,148,756 | 0.77% | |
| KYTX |
Kyverna Therapeutics, Inc.
Healthcare
|
Held | 614,477 | $5,474,990 | 0.59% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
Held | 15,768 | $571,274 | 0.06% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Held | 7,444 | $355,451 | 0.04% | |
| RUSHA |
Rush Enterprises Inc \Tx\
Consumer Cyclical
|
Held | 3,199 | $350,242 | 0.04% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
Held | 894 | $302,529 | 0.03% | |
| VMD |
Viemed Healthcare, Inc.
Healthcare
|
Held | 23,384 | $266,577 | 0.03% | |
| SAIA |
Saia Inc
Industrials
|
Held | 618 | $260,276 | 0.03% | |
| LSTR |
Landstar System Inc
Industrials
|
NEW | 1,136 | $234,936 | 0.03% | |
| IBP |
Installed Building Products, Inc.
Consumer Cyclical
|
Held | 1,000 | $229,840 | 0.02% | |
| UNF |
Unifirst Corp
Industrials
|
Held | 854 | $225,848 | 0.02% | |
| LNTH |
Lantheus Holdings, Inc.
Healthcare
|
NEW | 2,017 | $223,765 | 0.02% | |
| FTDR |
Frontdoor, Inc.
Consumer Cyclical
|
NEW | 2,811 | $218,105 | 0.02% | |
| IMXI |
International Money Express, Inc.
Technology
|
Held | 14,179 | $204,886 | 0.02% | |
| AHCO |
AdaptHealth Corp.
Healthcare
|
Held | 18,132 | $188,935 | 0.02% | |
| HLMN |
Hillman Solutions Corp.
Industrials
|
Held | 21,650 | $182,726 | 0.02% | |
| JBI |
Janus International Group, Inc.
Industrials
|
Held | 19,808 | $109,934 | 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.