Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| JC Jpmorgan Chase & Co Com | 96.0% | Unchanged | 471,920 | $152M |
| AC Apple Inc Com | 3.1% | Unchanged | 18,077 | $4.91M |
| SB Seacoast Bkg Corp Fla Com New | 0.4% | Unchanged | 20,625 | $648K |
| SU Schwab U.s. Mid-cap ETF | 0.2% | Unchanged | 13,162 | $396K |
| SU Schwab U.s. Small-cap ETF | 0.2% | Unchanged | 11,978 | $341K |
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