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13F portfolio as reported for Q3 2026 · total reported value $249.8M · source: public SEC filings

Top 4 reported holdings
TickerCompanyShares Reported valuePortfolio weight
WFCWells Fargo & Company1,413,000$113.1M45.3%
BACBank of America Corporation2,000,000$108.9M43.6%
BABAAlibaba Group Holding Limited195,000$21.0M8.4%
USBU.S. Bancorp119,500$6.9M2.8%

13F filings are quarterly, published up to 45 days after quarter end, and report only long U.S.-listed equity positions. They are not a complete or current picture of any portfolio.

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