1015 Capital Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), 1015 Capital Partners, LLC reported 597 stock positions worth $102.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.4%) and VG Morningstar TS MKT ETF-US (VTI, 5.4%). Compared with Q4 2025, it opened 11 new positions, sold out of 44, added to 210 and reduced 147. The biggest buy was JPMorgan Int Res Enh Eqty (JIRE, shares +27%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
NARBERTH, PA
CIK
0002133991
Portfolio Value
$102.9M (Q1 2026)
SEC Filing
0002133991-26-000002 ↗ filed May 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $101.8M Q4 2025 Q1 2026: $102.9M $102.9M Q1 2026 Q2 2026: $119.4M Q2 2026

Holdings 597 stocks · $102.9M
IVV iShares Core S&P 500 ETF 9.11% 14,345 $9.4M Add +5.3%
IJH iShares Core S&P Midcap ETF 7.43% 113,115 $7.6M Add +1.0%
VTI VG Morningstar TS MKT ETF-US 5.42% 17,393 $5.6M No change
NVDA Nvidia Corp. 4.57% 26,925 $4.7M Reduce -0.0%
SUB iShares Short-Term National 3.61% 34,898 $3.7M Add +0.6%
IJR iShares Core S&P Small-Cap E 3.58% 29,628 $3.7M Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo 2.67% 33,252 $2.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.50% 3,950 $2.6M No change
VYM Vanguard High DVD Yield ETF 2.48% 17,220 $2.6M Add +7.2%
EFA iShares MSCI Eafe ETF 2.12% 22,493 $2.2M No change
JMUB JPMorgan Municipal ETF 2.11% 43,498 $2.2M Add +25.7%
JIRE JPMorgan Int Res Enh Eqty 2.01% 27,260 $2.1M Add +26.7%
IEFA iShares Core MSCI Eafe ETF 1.97% 22,406 $2.0M Add +3.9%
SDY SS SPDR S&P Dividend ETF 1.91% 13,464 $2.0M Add +5.1%
DSI iShares ESG MSCI KLD 400 ETF 1.69% 14,380 $1.7M No change
MUB iShares National Muni Bond E 1.69% 16,374 $1.7M Add +4.5%
AAPL Apple Inc. 1.68% 6,817 $1.7M Reduce -0.1%
XLK SS Technology Select Sector 1.52% 11,790 $1.6M No change
GOOGL Alphabet Inc. Class A 1.52% 5,448 $1.6M Add +1.1%
MSFT Microsoft Corp. 1.31% 3,644 $1.3M Add +5.5%
AMZN Amazon.com Inc. 1.26% 6,202 $1.3M Add +4.5%
JNK SS SPDR BB High Yield Bond 1.17% 12,605 $1.2M Add +5.4%
QQQ Invesco QQQ Trust Series 1 1.08% 1,921 $1.1M No change
COST Costco Wholesale Corp. 0.96% 992 $988K Add +1.0%
AMD Advanced Micro Devices 0.94% 4,743 $965K Add +3.4%
AGG iShares Core U.S. Aggregate 0.92% 9,528 $946K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.82% 10,776 $848K Reduce -18.2%
VWO Vanguard Ftse Emerging Marke 0.81% 15,391 $832K Add +34.5%
VHT Vanguard Health Care ETF 0.80% 3,010 $820K No change
JBND JPMorgan Active Bond ETF 0.80% 15,215 $818K Add +19.2%
PJFG Pgim Jennison Focused Growth 0.74% 7,813 $761K Add +31.1%
JPM JPMorgan Chase & Co. 0.72% 2,524 $742K Reduce -1.4%
V Visa Inc. Class A 0.69% 2,359 $713K Reduce -0.2%
JCPB JPMorgan Core Plus Bond ETF 0.64% 13,988 $659K Add +3.7%
LLY Eli Lilly & Co. 0.62% 689 $634K Add +2.5%
ITW Illinois Tool Works 0.60% 2,354 $613K Add +0.0%
FMDE Fidelity Enhanced Mid Cap Co. 0.57% 16,234 $584K Add +19.3%
VCRB Vanguard Core Bond ETF 0.52% 6,876 $532K Add +34.8%
DFAS Dimensional US Small Cap ETF 0.50% 7,204 $512K Add +1.7%
VCR Vanguard Consumer Discre ETF 0.46% 1,313 $471K No change
MU Micron Technology Inc. 0.46% 1,389 $469K Add +12.7%
UNH Unitedhealth Group Inc. 0.44% 1,686 $456K Reduce -2.2%
DE Deere & Co. 0.44% 809 $456K Add +0.1%
ETN Eaton Corp. PLC 0.43% 1,248 $446K Reduce -1.0%
KO The Coca-Cola Co. 0.40% 5,447 $414K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.38% 7,680 $392K No change
JNJ Johnson & Johnson 0.37% 1,568 $383K Add +2.4%
PG The Procter & Gamble Co. 0.37% 2,647 $382K Reduce -0.1%
AMGN Amgen Inc. 0.37% 1,073 $378K Add +0.1%
XOM Exxon Mobil Corp. 0.36% 2,164 $367K Add +0.7%
WMT Walmart Inc. 0.35% 2,911 $362K Add +5.6%
ORLY O'reilly Automotive Inc. 0.35% 3,862 $357K Add +0.1%
SPGI S&P Global Inc. 0.34% 826 $351K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.33% 1,204 $342K Add +14.7%
MCHP Microchip Technology Inc. 0.33% 5,285 $341K Add +0.0%
NOW ServiceNow Inc. 0.32% 3,110 $325K Add +8.7%
GSG iShares S&P Gsci Commodity I 0.31% 9,900 $319K Reduce -15.7%
TT Trane Technologies PLC 0.31% 766 $319K Add +1.6%
ABBV Abbvie Inc. 0.31% 1,463 $318K Add +0.8%
AFL Aflac Inc. 0.31% 2,899 $318K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 661 $317K No change
JSMD Janus Small Mid Cap GR Alp 0.31% 3,974 $315K Add +239.4%
ABT Abbott Laboratories 0.30% 3,016 $310K Reduce -0.2%
LOW Lowe's Cos Inc. 0.30% 1,300 $307K Add +11.0%
FEMR Fidelity Enh Emr MRKT ETF 0.30% 8,908 $304K Add +134.7%
AVGO Broadcom Inc. 0.30% 981 $304K Reduce -0.8%
ADP Automatic Data Processing 0.29% 1,450 $295K Reduce -0.4%
TXN Texas Instruments Inc. 0.28% 1,504 $292K Add +4.2%
VNQ Vanguard Real Estate ETF 0.28% 3,268 $290K Add +24.3%
IEMG iShares Core MSCI Emerging 0.28% 4,145 $289K No change
NFLX Netflix Inc. 0.28% 2,976 $286K Reduce -0.1%
KLAC KLA Corp. 0.27% 191 $281K No change
VLO Valero Energy Corp. 0.27% 1,123 $277K Reduce -1.2%
EQIX Equinix Inc. 0.27% 280 $274K Add +0.4%
MRSH Marsh & McLennan Cos 0.26% 1,567 $272K No change
META Meta Platforms Inc. Class A 0.25% 454 $260K Reduce -5.6%
NEE Nextera Energy Inc. 0.25% 2,731 $254K Add +1.8%
HD Home Depot Inc. 0.24% 763 $251K Reduce -0.9%
MA Mastercard Inc. Class A 0.24% 487 $243K Reduce -5.3%
LRCX Lam Research Corp. 0.23% 1,118 $239K Add +5.2%
PM Philip Morris International 0.23% 1,408 $233K Add +0.1%
TSLA Tesla Inc. 0.22% 609 $226K Reduce -0.2%
CVX Chevron Corp. 0.22% 1,089 $225K Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.21% 3,685 $212K Add +0.2%
BKNG Booking Holdings Inc. 0.20% 48 $202K Reduce -12.7%
PEP Pepsico Inc. 0.20% 1,300 $202K Add +0.2%
GS Goldman Sachs Group Inc. 0.20% 238 $201K Add +31.5%
RTX RTX Corp. 0.20% 1,040 $201K Add +0.1%
INTU Intuit Inc. 0.19% 458 $198K Reduce -1.9%
ADI Analog Devices Inc. 0.19% 613 $195K No change
HON Honeywell International Inc. 0.19% 853 $193K Add +0.3%
CEG Constellation Energy 0.18% 672 $188K Add +7.2%
APD Air Products & Chemicals Inc. 0.18% 641 $186K No change
GEV GE Vernova Inc. 0.18% 212 $185K Add +26.9%
CSX CSX Corp. 0.17% 4,375 $180K Add +12.1%
PLTR Palantir Technologies Inc. Class A 0.17% 1,221 $179K Reduce -0.1%
BKR Baker Hughes Co. 0.17% 2,795 $171K Add +0.2%
MCD McDonald's Corp. 0.16% 543 $169K Add +0.4%
CAT Caterpillar Inc. 0.16% 238 $169K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 685 $166K Add +0.4%
IWR iShares Russell Mid-Cap ETF 0.15% 1,627 $158K No change
YUM Yum! Brands Inc. 0.15% 1,012 $157K Add +0.5%
T AT&T Inc. 0.15% 5,284 $153K Reduce -6.8%
BDX Becton Dickinson and Co. 0.14% 939 $148K Add +0.6%
SYY Sysco Corp. 0.14% 2,033 $145K No change
AIG American International Group 0.14% 1,892 $142K Reduce -4.9%
CB Chubb Ltd. 0.14% 436 $142K Add +0.9%
EMB iShares JP Morgan Usd Emergi 0.14% 1,500 $141K No change
VSDM Vanguard Short Tax-Ex Bond 0.14% 1,831 $140K Add +74.5%
HIG Hartford Insurance Group Inc. 0.13% 1,014 $137K No change
QCOM Qualcomm Inc. 0.13% 1,032 $133K Reduce -5.9%
EQT Eqt Corp. 0.13% 2,068 $132K Add +9.0%
MDT Medtronic PLC 0.13% 1,489 $129K No change
CF CF Industries Holdings Inc. 0.12% 985 $128K Reduce -8.6%
DFSV Dimensional US Small Cap Val 0.12% 3,600 $126K Add +260.0%
VZ Verizon Communications Inc. 0.12% 2,458 $123K Add +1.4%
VOYA Voya Financial Inc. 0.12% 1,748 $119K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 687 $110K Add +8.2%
UBER Uber Technologies Inc. 0.11% 1,520 $109K Reduce -8.2%
BSX Boston Scientific Corp. 0.10% 1,622 $102K Reduce -11.5%
CVS CVS Health Corp. 0.10% 1,385 $99K Add +0.1%
IWM iShares Russell 2000 ETF 0.10% 395 $98K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 373 $98K No change
FDX FedEx Corp. 0.09% 262 $93K Add +0.4%
MMM 3M Co. 0.09% 642 $93K Add +0.6%
HWM Howmet Aerospace Inc. 0.09% 387 $89K Add +9.0%
SRE Sempra 0.09% 917 $89K Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 434 $85K No change
OMC Omnicom Group 0.08% 1,103 $83K Add +0.4%
ACN Accenture PLC Class A 0.08% 414 $82K No change
ORCL Oracle Corp. 0.08% 550 $81K Add +27.0%
OTIS Otis Worldwide Corp. 0.08% 1,008 $78K Reduce -0.1%
BX Blackstone Inc. 0.07% 638 $73K Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 721 $69K Reduce -22.4%
GOOG Alphabet Inc. Class C 0.07% 242 $69K Reduce -4.3%
CME Cme Group Inc. 0.07% 228 $67K Reduce -11.6%
MRK Merck & Co. Inc. 0.06% 544 $65K Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 1,265 $62K Add +0.3%
TEAM Atlassian Corp. Class A 0.06% 900 $61K Reduce -36.5%
VEA Vanguard Ftse Developed ETF 0.06% 950 $61K No change
INTC Intel Corp. 0.06% 1,354 $60K Add +821.1%
ET Energy Transfer LP 0.06% 3,000 $58K No change
WFC Wells Fargo & Co. 0.06% 721 $57K Reduce -13.9%
CRM Salesforce Inc. 0.05% 302 $56K Reduce -1.6%
MCO Moody's Corp. 0.05% 129 $56K No change
ARCC Ares Capital Corp. 0.05% 3,100 $56K No change
MS Morgan Stanley 0.05% 339 $56K No change
JPEF JPMorgan Equity Focus ETF 0.05% 750 $54K No change
DHR Danaher Corp. 0.05% 281 $53K Add +1.1%
LIN Linde PLC 0.05% 107 $53K Add +28.9%
MO Altria Group Inc. 0.05% 797 $53K Add +45.7%
MLM Martin Marietta Materials 0.05% 83 $49K No change
AXP American Express Co. 0.05% 157 $47K No change
TSCO Tractor Supply Company 0.05% 1,023 $46K Add +0.3%
CHWY Chewy Inc. Class A 0.04% 1,710 $46K Reduce -8.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 207 $45K Reduce -3.3%
PEG Public Service Enterprise GP 0.04% 556 $45K Reduce -12.7%
APH Amphenol Corp. Class A 0.04% 332 $42K Add +15.7%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 100 $39K No change
WAT Waters Corp. 0.04% 129 $38K Add +2480.0%
IREN Iren Ltd. filed as IREN LIMITED 0.04% 1,050 $36K Add +31.3%
PFE Pfizer Inc. 0.03% 1,195 $34K No change
CRWV Coreweave Inc. Class A 0.03% 400 $31K No change
ALL Allstate Corp. 0.03% 139 $29K Reduce -2.1%
IWC iShares Micro-Cap ETF 0.03% 180 $29K Reduce -10.0%
SHYD Vaneck SH Hi YLD Muni 0.03% 1,205 $27K No change
SO The Southern Co. 0.03% 278 $27K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 86 $26K Add +95.5%
ODFL Old Dominion Freight Line 0.03% 133 $26K Add +20.9%
BMY Bristol-Myers Squibb Co. 0.02% 418 $25K Reduce -0.5%
CSCO Cisco Systems Inc. 0.02% 326 $25K Reduce -34.3%
AMAT Applied Materials Inc. 0.02% 72 $25K Add +4.3%
JQUA JPMorgan US Quality Factor 0.02% 400 $25K No change
ECL Ecolab Inc. 0.02% 90 $24K Add +114.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.02% 445 $22K No change
LHX L3HARRIS Technologies Inc. 0.02% 64 $22K No change
UTHR United Therapeutics Corp. 0.02% 36 $21K No change
C Citigroup Inc. 0.02% 186 $21K Add +1.6%
KVUE Kenvue Inc. 0.02% 1,212 $21K Add +2.2%
PH Parker Hannifin Corp. 0.02% 23 $21K Add +666.7%
GLW Corning Inc. 0.02% 150 $20K Add +1.4%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 200 $20K No change
ANET Arista Networks Inc. 0.02% 158 $19K Reduce -1.3%
ETR Entergy Corp. 0.02% 170 $19K Add +900.0%
COR Cencora Inc. 0.02% 60 $19K Add +1.7%
IWF iShares Russell 1000 Growth 0.02% 44 $19K No change
EME Emcor Group Inc. 0.02% 24 $18K Reduce -11.1%
TMO Thermo Fisher Scientific Inc. 0.02% 36 $18K Reduce -7.7%
CRH CRH PLC 0.02% 167 $18K Add +1.8%
NOC Northrop Grumman Corp. 0.02% 25 $17K No change
TMUS T-Mobile US Inc. 0.02% 80 $17K Add +12.7%
EW Edwards Lifesciences Corp. 0.02% 209 $17K Reduce -0.5%
LNG Cheniere Energy Inc. 0.02% 58 $16K Reduce -1.7%
SSNC Ss&c Technologies Holdings 0.02% 240 $16K Add +1746.2%
NEM Newmont Corp. 0.02% 147 $16K No change
VIRT Virtu Financial Inc. Class A 0.02% 361 $16K Reduce -3.0%
MNST Monster Beverage Corp. 0.02% 219 $16K Reduce -2.2%
FCX Freeport-McMoran Inc. 0.02% 266 $16K Add +1.9%
PLNT Planet Fitness Inc. Class A 0.01% 208 $15K Reduce -31.1%
OHI Omega Healthcare Investors 0.01% 351 $15K Reduce -0.6%
ONTO Onto Innovation Inc. 0.01% 75 $15K New
SNX TD Synnex Corp. 0.01% 91 $15K Reduce -17.3%
UAL United Airlines Holdings Inc. 0.01% 166 $15K Reduce -14.9%
IBKR Interactive Brokers Gro Class A 0.01% 225 $15K Reduce -10.7%
EOG EOG Resources Inc. 0.01% 103 $15K Reduce -4.6%
TWLO Twilio Inc. Class A 0.01% 117 $15K No change
FOXA Fox Corp. Class A 0.01% 251 $15K Reduce -1.6%
ULTA Ulta Beauty Inc. 0.01% 28 $15K Reduce -6.7%
EXEL Exelixis Inc. 0.01% 333 $14K Reduce -2.9%
DECK Deckers Outdoor Corp. 0.01% 142 $14K No change
SYK Stryker Corp. 0.01% 43 $14K Reduce -32.8%
DG Dollar General Corp. 0.01% 116 $14K Reduce -10.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 400 $14K No change
CDNS Cadence Design SYS Inc. 0.01% 48 $13K Reduce -35.1%
SCZ iShares MSCI Eafe Small-Cap 0.01% 170 $13K Reduce -84.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 10 $13K No change
FCNCA First Citizens Bcshs Class A 0.01% 7 $13K No change
MDB Mongodb Inc. 0.01% 53 $13K Add +2550.0%
JCI Johnson Controls Internation 0.01% 97 $13K No change
D Dominion Energy Inc. 0.01% 202 $12K Add +3.1%
REGN Regeneron Pharmaceuticals 0.01% 16 $12K No change
PHM Pultegroup Inc. 0.01% 103 $12K Reduce -6.4%
CFG Citizens Financial Group 0.01% 197 $12K Add +1.0%
THC Tenet Healthcare Corp. 0.01% 62 $12K Reduce -20.5%
BLK BlackRock Inc. 0.01% 12 $12K Add +9.1%
LDOS Leidos Holdings Inc. 0.01% 74 $12K Reduce -1.3%
LVS Las Vegas Sands Corp. 0.01% 192 $10K Reduce -55.2%
AZO AutoZone Inc. 0.01% 3 $10K Add +200.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 28 $9K No change
OKTA Okta Inc. 0.01% 117 $9K Reduce -2.5%
MPC Marathon Petroleum Corp. 0.01% 36 $9K Add +2.9%
GILD Gilead Sciences Inc. 0.01% 61 $9K No change
OC Owens Corning 0.01% 71 $8K No change
NTNX Nutanix Inc. Class A 0.01% 202 $8K Reduce -6.5%
XLP SS Consumer Staples Sel Sect 0.01% 90 $7K No change
WY Weyerhaeuser Co. 0.01% 294 $7K Reduce -1.7%
DHI D.R. Horton Inc. 0.01% 49 $7K Reduce -2.0%
GM General Motors Co. 0.01% 90 $7K No change
WDC Western Digital Corp. 0.01% 23 $6K Add +27.8%
LMT Lockheed Martin Corp. 0.01% 10 $6K Add +11.1%
ICE Intercontinental Exchange Inc. 0.01% 38 $6K Add +322.2%
COP Conocophillips 0.01% 45 $6K Reduce -47.7%
SHOP Shopify Inc. Class A 0.01% 50 $6K No change
ARES Ares Management Corp. Class A 0.01% 52 $6K Reduce -1.9%
UNP Union Pacific Corp. 0.01% 21 $5K Add +5.0%
ISRG Intuitive Surgical Inc. 0.00% 11 $5K Reduce -8.3%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 97 $5K Add +12.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 23 $5K Reduce -79.5%
SCHW Schwab (charles) Corp. 0.00% 51 $5K No change
BA The Boeing Co. 0.00% 24 $5K Add +14.3%
APP AppLovin Corp. Class A 0.00% 12 $5K No change
VRT Vertiv Holdings Co. Class A 0.00% 19 $5K Add +72.7%
COF Capital One Financial Corp. 0.00% 24 $4K Reduce -20.0%
MCK McKesson Corp. 0.00% 5 $4K No change
AON Aon PLC Class A 0.00% 13 $4K Reduce -7.1%
OXY Occidental Petroleum Corp. 0.00% 64 $4K No change
FIX Comfort Systems USA Inc. 0.00% 3 $4K No change
IR Ingersoll-Rand Inc. 0.00% 50 $4K Add +316.7%
PNC PNC Financial Services Group 0.00% 19 $4K No change
ROST Ross Stores Inc. 0.00% 18 $4K Add +38.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 32 $4K No change
TRV The Travelers Cos Inc. 0.00% 13 $4K No change
CI The Cigna Group 0.00% 14 $4K No change
MET Metlife Inc. 0.00% 52 $4K Add +33.3%
CMCSA Comcast Corp. Class A 0.00% 126 $4K Add +11.5%
STX Seagate Technology Holdings 0.00% 9 $4K Add +12.5%
WBD Warner Bros Discovery Inc. 0.00% 122 $3K No change
SHW The Sherwin-Williams Co. 0.00% 10 $3K No change
DAL Delta Air Lines Inc. 0.00% 48 $3K Add +26.3%
EBAY eBay Inc. 0.00% 35 $3K No change
PGR Progressive Corp. 0.00% 16 $3K Reduce -81.4%
DUK Duke Energy Corp. 0.00% 24 $3K Add +9.1%
SBUX Starbucks Corp. 0.00% 35 $3K Add +6.1%
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K Add +16.7%
HOOD Robinhood Markets Inc. Class A 0.00% 45 $3K Add +21.6%
RCL Royal Caribbean Cruises Ltd. 0.00% 11 $3K No change
TRGP Targa Resources Corp. 0.00% 12 $3K Add +50.0%
EXPE Expedia Group Inc. 0.00% 13 $3K Reduce -7.1%
WM Waste Management Inc. 0.00% 13 $3K Add +8.3%
TSN Tyson Foods Inc. Class A 0.00% 46 $3K Reduce -16.4%
LH Labcorp Holdings Inc. 0.00% 11 $3K No change
URI United Rentals Inc. 0.00% 4 $3K Reduce -20.0%
TGT Target Corp. 0.00% 24 $3K Add +300.0%
RSG Republic Services Inc. 0.00% 13 $3K Add +85.7%
HCA HCA Healthcare Inc. 0.00% 6 $3K No change
CBOE Cboe Global Markets Inc. 0.00% 10 $3K No change
CTVA Corteva Inc. 0.00% 33 $3K Add +6.5%
KR Kroger Co. 0.00% 38 $3K Reduce -24.0%
PWR Quanta Services Inc. 0.00% 5 $3K No change
CMI Cummins Inc. 0.00% 5 $3K No change
DTE DTE Energy Company 0.00% 18 $3K Add +12.5%
WMB Williams Cos Inc. 0.00% 36 $3K Add +12.5%
DVN Devon Energy Corp. 0.00% 51 $3K No change
VLTO Veralto Corp. 0.00% 29 $3K No change
SNDK Sandisk Corp. 0.00% 4 $3K New
CTRA Coterra Energy Inc. 0.00% 71 $2K No change
FTNT Fortinet Inc. 0.00% 30 $2K Add +25.0%
PANW Palo Alto Networks Inc. 0.00% 15 $2K No change
SNPS Synopsys Inc. 0.00% 6 $2K Add +50.0%
PSX Phillips 66 0.00% 13 $2K No change
MAR Marriott International Class A 0.00% 7 $2K Add +40.0%
OKE Oneok Inc. 0.00% 25 $2K Add +38.9%
KEYS Keysight Technologies Inc. 0.00% 8 $2K Add +33.3%
IDXX Idexx Laboratories Inc. 0.00% 4 $2K Add +33.3%
AMP Ameriprise Financial Inc. 0.00% 5 $2K Add +25.0%
HBAN Huntington Bancshares Inc. 0.00% 142 $2K No change
CL Colgate-Palmolive Co. 0.00% 26 $2K Add +36.8%
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K Add +100.0%
GWW WW Grainger Inc. 0.00% 2 $2K No change
KMI Kinder Morgan Inc. 0.00% 65 $2K No change
MSI Motorola Solutions Inc. 0.00% 5 $2K Add +25.0%
CBRE CBRE Group Inc. Class A 0.00% 16 $2K Add +6.7%
NXPI NXP Semiconductors NV 0.00% 11 $2K Reduce -70.3%
FITB Fifth Third Bancorp 0.00% 46 $2K Add +130.0%
JBL Jabil Inc. 0.00% 8 $2K No change
LITE Lumentum Holdings Inc. 0.00% 3 $2K New
VST Vistra Corp. 0.00% 14 $2K Add +7.7%
FERG Ferguson Enterprises Inc. 0.00% 9 $2K No change
EMR Emerson Electric Co. 0.00% 16 $2K Add +14.3%
TEL Te Connectivity PLC 0.00% 10 $2K Add +11.1%
TER Teradyne Inc. 0.00% 7 $2K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 10 $2K No change
ABNB Airbnb Inc. Class A 0.00% 16 $2K Add +14.3%
ES Eversource Energy 0.00% 29 $2K No change
NSC Norfolk Southern Corp. 0.00% 7 $2K Add +16.7%
CIEN Ciena Corp. 0.00% 5 $2K Add +66.7%
MKL Markel Group Inc. 0.00% 1 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 165 $2K No change
NRG NRG Energy Inc. 0.00% 13 $2K Reduce -7.1%
TPL Texas Pacific Land Corp. 0.00% 4 $2K Add +33.3%
CVNA Carvana Co. 0.00% 6 $2K Add +50.0%
USB US Bancorp 0.00% 36 $2K No change
CTAS Cintas Corp. 0.00% 11 $2K Add +22.2%
PCAR Paccar Inc. 0.00% 16 $2K No change
AEP American Electric Power 0.00% 14 $2K Add +27.3%
BIIB Biogen Inc. 0.00% 10 $2K No change
HAL Halliburton Co. 0.00% 47 $2K No change
STLD Steel Dynamics Inc. 0.00% 10 $2K No change
MRVL Marvell Technology Inc. 0.00% 18 $2K No change
FANG Diamondback Energy Inc. 0.00% 9 $2K Add +28.6%
WELL Welltower Inc. 0.00% 9 $2K No change
ALLE Allegion PLC 0.00% 12 $2K No change
GD General Dynamics Corp. 0.00% 5 $2K No change
ADBE Adobe Inc. 0.00% 7 $2K Reduce -97.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 26 $2K No change
ED Consolidated Edison Inc. 0.00% 15 $2K Add +15.4%
CAH Cardinal Health Inc. 0.00% 8 $2K No change
ADSK Autodesk Inc. 0.00% 7 $2K Reduce -30.0%
COHR Coherent Corp. 0.00% 7 $2K Add +133.3%
GRMN Garmin Ltd. 0.00% 7 $2K Add +16.7%
VTR Ventas Inc. 0.00% 19 $2K No change
TPR Tapestry Inc. 0.00% 11 $2K No change
XYZ Block Inc. 0.00% 25 $2K Add +78.6%
LPLA LPL Financial Holdings Inc. 0.00% 5 $2K Add +25.0%
AME Ametek Inc. 0.00% 7 $2K Reduce -87.7%
FAST Fastenal Co. 0.00% 32 $1K No change
A Agilent Technologies Inc. 0.00% 13 $1K Reduce -7.1%
DELL Dell Technologies -C 0.00% 9 $1K Reduce -92.6%
HUBB Hubbell Inc. 0.00% 3 $1K No change
TFC Truist Financial Corp. 0.00% 32 $1K No change
DOV Dover Corp. 0.00% 7 $1K Add +16.7%
CASY Casey's General Stores Inc. 0.00% 2 $1K No change
CPAY Corpay Inc. 0.00% 5 $1K Add +25.0%
HSY The Hershey Co. 0.00% 7 $1K Add +16.7%
PLD Prologis Inc. 0.00% 11 $1K No change
WTW Willis Towers Watson PLC 0.00% 5 $1K No change
ROK Rockwell Automation Inc. 0.00% 4 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 10 $1K No change
EXE Expand Energy Corp. 0.00% 13 $1K Add +8.3%
EA Electronic Arts Inc. 0.00% 7 $1K No change
O Realty Income Corp. 0.00% 23 $1K No change
NTRS Northern Trust Corp. 0.00% 10 $1K No change
STT State Street Corp. 0.00% 11 $1K No change
L Loews Corp. 0.00% 13 $1K No change
DRI Darden Restaurants Inc. 0.00% 7 $1K No change
CW Curtiss-Wright Corp. 0.00% 2 $1K Add +100.0%
NDAQ Nasdaq Inc. 0.00% 16 $1K Add +23.1%
NUE Nucor Corp. 0.00% 8 $1K No change
ADM Archer-Daniels-Midland Co. 0.00% 18 $1K Add +38.5%
ATO Atmos Energy Corp. 0.00% 7 $1K No change
WSM Williams-Sonoma Inc. 0.00% 7 $1K No change
EXC Exelon Corp. 0.00% 26 $1K Add +30.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $1K No change
XEL Xcel Energy Inc. 0.00% 16 $1K Add +45.5%
CCL Carnival Corp. 0.00% 49 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
CINF Cincinnati Financial Corp. 0.00% 8 $1K No change
CNP Centerpoint Energy Inc. 0.00% 29 $1K Add +11.5%
WAB Wabtec Corp. 0.00% 5 $1K No change
ACGL Arch Capital Group Ltd. 0.00% 13 $1K No change
SYF Synchrony Financial 0.00% 18 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 8 $1K No change
FE Firstenergy Corp. 0.00% 24 $1K Add +14.3%
TDY Teledyne Technologies Inc. 0.00% 2 $1K No change
USFD US Foods Holding Corp. 0.00% 13 $1K No change
PPG PPG Industries Inc. 0.00% 11 $1K Add +22.2%
DGX Quest Diagnostics Inc. 0.00% 6 $1K No change
ELV Elevance Health Inc. 0.00% 4 $1K Reduce -60.0%
XPO Xpo Inc. 0.00% 6 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
FFIV F5 Inc. 0.00% 4 $1K No change
PPL PPL Corp. 0.00% 30 $1K Add +15.4%
GEHC GE Healthcare Technology 0.00% 16 $1K Reduce -27.3%
LUV Southwest Airlines Co. 0.00% 30 $1K No change
CARR Carrier Global Corp. 0.00% 20 $1K Reduce -23.1%
STE Steris PLC 0.00% 5 $1K Add +25.0%
AEE Ameren Corporation 0.00% 10 $1K No change
DLTR Dollar Tree Inc. 0.00% 10 $1K No change
SNA Snap-on Inc. 0.00% 3 $1K No change
VMC Vulcan Materials Co. 0.00% 4 $1K No change
CMS CMS Energy Corp. 0.00% 14 $1K No change
PFG Principal Financial Group 0.00% 12 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15 $1K No change
RF Regions Financial Corp. 0.00% 41 $1K No change
DDOG Datadog Inc. Class A 0.00% 9 $1K Add +80.0%
PKG Packaging Corp. of America 0.00% 5 $1K No change
WEC WEC Energy Group Inc. 0.00% 9 $1K Add +28.6%
RL Ralph Lauren Corp. 0.00% 3 $1K No change
IQV Iqvia Holdings Inc. 0.00% 6 $1K Reduce -14.3%
ROL Rollins Inc. 0.00% 19 $1K No change
RJF Raymond James Financial Inc. 0.00% 7 $1K No change
BAX Baxter International Inc. 0.00% 60 $1K New
CSL Carlisle Cos Inc. 0.00% 3 $1K Reduce -25.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $993 No change
VRSN Verisign Inc. 0.00% 4 $993 No change
CTSH Cognizant Tech Solutions-A 0.00% 16 $982 Add +14.3%
FTAI Ftai Aviation Ltd. 0.00% 4 $980 Add +100.0%
PRU Prudential Financial Inc. 0.00% 10 $977 Reduce -16.7%
BURL Burlington Stores Inc. 0.00% 3 $976 No change
HPE Hewlett Packard Enterprise 0.00% 41 $976 No change
SPOT Spotify Technology SA 0.00% 2 $970 No change
KMB Kimberly-Clark Corp. 0.00% 10 $965 Add +66.7%
MTZ Mastec Inc. 0.00% 3 $965 Add +50.0%
ZM Zoom Communications Inc. 0.00% 12 $965 No change
TXT Textron Inc. 0.00% 11 $963 No change
KEY Keycorp 0.00% 48 $962 No change
AWK American Water Works Co. Inc. 0.00% 7 $953 Add +16.7%
LNT Alliant Energy Corp. 0.00% 13 $933 No change
PCG P G & E Corp. 0.00% 53 $931 Add +15.2%
ON On Semiconductor 0.00% 15 $929 New
LII Lennox International Inc. 0.00% 2 $928 Add +100.0%
RS Reliance Inc. 0.00% 3 $912 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 10 $901 No change
STZ Constellation Brands Inc. Class A 0.00% 6 $900 Add +500.0%
RMD Resmed Inc. 0.00% 4 $898 No change
BALL Ball Corp. 0.00% 15 $887 Add +15.4%
NI Nisource Inc. 0.00% 19 $887 No change
UPS United Parcel Service Class B 0.00% 9 $885 No change
DXCM Dexcom Inc. 0.00% 14 $879 Add +55.6%
EIX Edison International 0.00% 12 $878 Add +50.0%
AVY Avery Dennison Corp. 0.00% 5 $863 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 13 $862 No change
AXON Axon Enterprise Inc. 0.00% 2 $849 Reduce -80.0%
INCY Incyte Corp. 0.00% 9 $847 No change
NKE Nike Inc. Class B 0.00% 16 $845 Reduce -46.7%
CHD Church & Dwight Co. Inc. 0.00% 9 $840 Add +125.0%
NET Cloudflare Inc. Class A 0.00% 4 $825 Reduce -20.0%
ENTG Entegris Inc. 0.00% 7 $821 No change
GIS General Mills Inc. 0.00% 22 $819 Reduce -97.8%
NTAP Netapp Inc. 0.00% 8 $819 Reduce -27.3%
RGA Reinsurance Group of America 0.00% 4 $817 No change
NTRA Natera Inc. 0.00% 4 $800 No change
NDSN Nordson Corp. 0.00% 3 $798 No change
FOX Fox Corp. Class B 0.00% 15 $797 No change
SW Smurfit Westrock PLC 0.00% 20 $797 Add +66.7%
DKS Dick's Sporting Goods Inc. 0.00% 4 $793 No change
KDP Keurig Dr Pepper Inc. 0.00% 30 $790 Reduce -6.3%
TTWO Take-Two Interactive Softwre 0.00% 4 $790 Reduce -20.0%
FSLR First Solar Inc. 0.00% 4 $789 No change
PNR Pentair PLC 0.00% 9 $784 Reduce -18.2%
CG The Carlyle Group Inc. 0.00% 16 $774 Reduce -11.1%
BBY Best Buy Co. Inc. 0.00% 12 $770 Reduce -20.0%
FWONK Liberty Media Corp. Class C 0.00% 9 $765 No change
J Jacobs Solutions Inc. 0.00% 6 $764 No change
IEX Idex Corp. 0.00% 4 $758 Add +33.3%
SNOW Snowflake Inc. 0.00% 5 $754 Add +25.0%
LECO Lincoln Electric Holdings 0.00% 3 $747 No change
ALLY Ally Financial Inc. 0.00% 19 $745 No change
GPC Genuine Parts Co. 0.00% 7 $740 No change
EVRG Evergy Inc. 0.00% 9 $737 No change
WSO Watsco Inc. 0.00% 2 $728 Add +100.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 8 $723 Reduce -55.6%
DPZ Domino's Pizza Inc. 0.00% 2 $718 No change
TRMB Trimble Inc. 0.00% 11 $718 No change
XYL Xylem Inc. 0.00% 6 $717 Reduce -14.3%
UHS Universal Health Services-B 0.00% 4 $716 Reduce -20.0%
IP International Paper Co. 0.00% 20 $714 Add +150.0%
MOS The Mosaic Co. 0.00% 28 $714 No change
PTC PTC Inc. 0.00% 5 $712 No change
SWK Stanley Black & Decker Inc. 0.00% 10 $711 No change
RIVN Rivian Automotive Inc. Class A 0.00% 47 $707 No change
MRP Millrose Properties 0.00% 25 $700 No change
RPM RPM International Inc. 0.00% 7 $696 No change
SWKS Skyworks Solutions Inc. 0.00% 13 $696 No change
TRU Transunion 0.00% 10 $692 Add +11.1%
FTI Technipfmc PLC 0.00% 10 $691 New
SCCO Southern Copper Corp. 0.00% 4 $688 No change
DD Dupont DE Nemours Inc. 0.00% 15 $687 Add +25.0%
ALGN Align Technology Inc. 0.00% 4 $686 New
BE Bloom Energy Corp. Class A 0.00% 5 $677 Add +66.7%
GGG Graco Inc. 0.00% 8 $677 No change
APO Apollo Global Management Inc. 0.00% 6 $669 Reduce -14.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 4 $664 Add +100.0%
NBIX Neurocrine Biosciences Inc. 0.00% 5 $659 Add +25.0%
EG Everest Group Ltd. 0.00% 2 $654 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 9 $653 Add +50.0%
RKLB Rocket Lab Corp. 0.00% 10 $642 No change
LEN Lennar Corp. Class A 0.00% 7 $608 Reduce -30.0%
HOLX Hologic Inc. 0.00% 8 $605 No change
TKO Tko Group Holdings Inc. 0.00% 3 $605 No change
MAS Masco Corp. 0.00% 10 $604 Add +11.1%
DASH DoorDash Inc. Class A 0.00% 4 $601 Reduce -50.0%
PFGC Performance Food Group Co. 0.00% 7 $600 No change
AMCR Amcor PLC 0.00% 15 $596 Reduce -84.5%
ZTS Zoetis Inc. 0.00% 5 $591 Reduce -61.5%
P Everpure Inc. Class A 0.00% 10 $590 Add +25.0%
SOFI Sofi Technologies Inc. 0.00% 37 $588 No change
UNM Unum Group 0.00% 8 $584 No change
ASTS Ast Spacemobile Inc. 0.00% 7 $580 Add +40.0%
COO The Cooper Cos Inc. 0.00% 8 $572 Add +33.3%
FTV Fortive Corp. 0.00% 10 $553 No change
TOL Toll Brothers Inc. 0.00% 4 $546 No change
EPAM Epam Systems Inc. 0.00% 4 $542 Add +33.3%
EFX Equifax Inc. 0.00% 3 $540 No change
EWBC East West Bancorp Inc. 0.00% 5 $534 No change
COIN Coinbase Global Inc. Class A 0.00% 3 $524 Reduce -57.1%
RGLD Royal Gold Inc. 0.00% 2 $509 New
BG Bunge Global SA 0.00% 4 $509 Add +100.0%
WST West Pharmaceutical Services 0.00% 2 $501 No change
KHC The Kraft Heinz Co. 0.00% 22 $495 Reduce -29.0%
ILMN Illumina Inc. 0.00% 4 $493 No change
TW Tradeweb Markets Inc. Class A 0.00% 4 $471 Add +100.0%
FNF Fidelity National Financial 0.00% 10 $464 Reduce -37.5%
KKR KKR & Co. Inc. 0.00% 5 $463 Reduce -66.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 9 $454 Reduce -10.0%
CRBG Corebridge Financial Inc. 0.00% 19 $453 Reduce -42.4%
HEI.A Heico Corp. Class A 0.00% 2 $422 No change
PODD Insulet Corp. 0.00% 2 $420 Reduce -33.3%
CPNG Coupang Inc. 0.00% 22 $415 Add +10.0%
SCI Service Corp. International 0.00% 5 $413 Reduce -37.5%
AFRM Affirm Holdings Inc. 0.00% 9 $412 Reduce -35.7%
SMCI Super Micro Computer Inc. 0.00% 18 $410 Add +5.9%
BWXT BWX Technologies Inc. 0.00% 2 $409 No change
HRL Hormel Foods Corp. 0.00% 18 $408 Add +100.0%
CRDO Credo Technology Group Holdi 0.00% 4 $375 No change
SGI Somnigroup International Inc. 0.00% 5 $370 Add +25.0%
CDW CDW Corp. 0.00% 3 $363 Reduce -50.0%
ALB Albemarle Corp. 0.00% 2 $359 New
GEN Gen Digital Inc. 0.00% 19 $358 Reduce -50.0%
WWD Woodward Inc. 0.00% 1 $358 New
ROP Roper Technologies Inc. 0.00% 1 $354 Reduce -66.7%
VEEV Veeva Systems Inc. Class A 0.00% 2 $351 Reduce -50.0%
NWSA News Corp. Class A 0.00% 14 $349 Reduce -26.3%
APTV Aptiv PLC 0.00% 5 $347 No change
RBLX Roblox Corp. Class A 0.00% 6 $339 Add +20.0%
GPN Global Payments Inc. 0.00% 5 $337 No change
INSM Insmed Inc. 0.00% 2 $327 Reduce -33.3%
SN Sharkninja Inc. 0.00% 3 $318 No change
SOLS Solstice Adv Materials Inc. 0.00% 4 $305 Reduce -98.1%
RNR Renaissancere Holdings Ltd. 0.00% 1 $297 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3 $295 Reduce -40.0%
H Hyatt Hotels Corp. Class A 0.00% 2 $288 No change
HEI Heico Corp. 0.00% 1 $274 Reduce -50.0%
RDDT Reddit Inc. Class A 0.00% 2 $269 No change
CPRT Copart Inc. 0.00% 8 $266 Reduce -33.3%
NWS News Corp. Class B 0.00% 9 $257 No change
VTRS Viatris Inc. 0.00% 19 $257 No change
AFG American Financial Group Inc. 0.00% 2 $255 No change
HPQ HP Inc. 0.00% 13 $250 Reduce -23.5%
ECHO Echostar Corp. Class A 0.00% 2 $234 New
FWONA Liberty Media Corp. Class A 0.00% 3 $234 No change
AKAM Akamai Technologies Inc. 0.00% 2 $230 No change
EQH Equitable Holdings Inc. 0.00% 6 $223 Reduce -62.5%
BEN Franklin Templeton Inc. 0.00% 9 $213 No change
SMMT Summit Therapeutics Inc. 0.00% 10 $190 Add +900.0%
DT Dynatrace Inc. 0.00% 5 $185 Reduce -44.4%
RKT Rocket Cos Inc. Class A 0.00% 13 $185 Add +550.0%
PAYX Paychex Inc. 0.00% 2 $184 Reduce -75.0%
WMG Warner Music Group Corp. Class A 0.00% 7 $179 No change
OVV Ovintiv Inc. 0.00% 3 $178 No change
GFS Globalfoundries Inc. 0.00% 4 $178 No change
LEN.B Lennar Corp. Class B 0.00% 2 $168 No change
CNC Centene Corp. 0.00% 5 $164 Reduce -75.0%
BR Broadridge Financial Solutio 0.00% 1 $162 Reduce -91.7%
CMG Chipotle Mexican Grill Inc. 0.00% 5 $160 Reduce -78.3%
TOST Toast Inc. Class A 0.00% 6 $159 Reduce -45.5%
LULU Lululemon Athletica Inc. 0.00% 1 $153 Reduce -50.0%
IONQ Ionq Inc. 0.00% 5 $144 Add +66.7%
ZS Zscaler Inc. 0.00% 1 $140 Reduce -50.0%
CSGP Costar Group Inc. 0.00% 3 $121 Reduce -62.5%
ALAB Astera Labs Inc. 0.00% 1 $110 No change
SYM Symbotic Inc. 0.00% 2 $106 No change
MKC.V McCormick & Co. Inc. VTG Com 0.00% 2 $101 No change
IOT Samsara Inc. Class A 0.00% 3 $95 Reduce -50.0%
BSY Bentley Systems Inc. Class B 0.00% 2 $70 Reduce -77.8%
TPG TPG Inc. 0.00% 1 $41 Reduce -80.0%

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -0.0% 4.57% −0.37
TEAM Atlassian Corp. Class A Reduce -36.5% 0.06% −0.17
AAPL Apple Inc. Reduce -0.1% 1.68% −0.14
V Visa Inc. Class A Reduce -0.2% 0.69% −0.12
EMXC iShares MSCI Emr MRK Ex Chna Reduce -18.2% 0.82% −0.12
UNH Unitedhealth Group Inc. Reduce -2.2% 0.44% −0.12
INTU Intuit Inc. Reduce -1.9% 0.19% −0.11
ADBE Adobe Inc. Reduce -97.8% 0.00% −0.11
BKNG Booking Holdings Inc. Reduce -12.7% 0.20% −0.09
JPM JPMorgan Chase & Co. Reduce -1.4% 0.72% −0.09
ADP Automatic Data Processing Reduce -0.4% 0.29% −0.08
SCZ iShares MSCI Eafe Small-Cap Reduce -84.9% 0.01% −0.07
BSX Boston Scientific Corp. Reduce -11.5% 0.10% −0.07
ABT Abbott Laboratories Reduce -0.2% 0.30% −0.07
META Meta Platforms Inc. Class A Reduce -5.6% 0.25% −0.06
QCOM Qualcomm Inc. Reduce -5.9% 0.13% −0.06
MA Mastercard Inc. Class A Reduce -5.3% 0.24% −0.05
TSLA Tesla Inc. Reduce -0.2% 0.22% −0.05
GIS General Mills Inc. Reduce -97.8% 0.00% −0.05
AVGO Broadcom Inc. Reduce -0.8% 0.30% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -0.1% 0.17% −0.04
DIS The Walt Disney Co. Reduce -22.4% 0.07% −0.04
AIG American International Group Reduce -4.9% 0.14% −0.03
UBER Uber Technologies Inc. Reduce -8.2% 0.11% −0.03
BX Blackstone Inc. Reduce -0.9% 0.07% −0.03
CRM Salesforce Inc. Reduce -1.6% 0.05% −0.03
AJG Arthur J Gallagher & Co. Reduce -79.5% 0.00% −0.02
WFC Wells Fargo & Co. Reduce -13.9% 0.06% −0.02
LVS Las Vegas Sands Corp. Reduce -55.2% 0.01% −0.02
PLNT Planet Fitness Inc. Class A Reduce -31.1% 0.01% −0.02
HD Home Depot Inc. Reduce -0.9% 0.24% −0.02
PGR Progressive Corp. Reduce -81.4% 0.00% −0.02
CHWY Chewy Inc. Class A Reduce -8.5% 0.04% −0.02
DELL Dell Technologies -C Reduce -92.6% 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -34.3% 0.02% −0.01
OTIS Otis Worldwide Corp. Reduce -0.1% 0.08% −0.01
PINS Pinterest Inc. Class A Sold out 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -4.3% 0.07% −0.01
AME Ametek Inc. Reduce -87.7% 0.00% −0.01
AIZ Assurant Inc. Sold out 0.00% −0.01
SOLS Solstice Adv Materials Inc. Reduce -98.1% 0.00% −0.01
CDNS Cadence Design SYS Inc. Reduce -35.1% 0.01% −0.01
SYK Stryker Corp. Reduce -32.8% 0.01% −0.01
SNY Sanofi-ADR Sold out 0.00% −0.01
UAL United Airlines Holdings Inc. Reduce -14.9% 0.01% −0.01
PEG Public Service Enterprise GP Reduce -12.7% 0.04% −0.01
NXPI NXP Semiconductors NV Reduce -70.3% 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -7.7% 0.02% −0.01
AXON Axon Enterprise Inc. Reduce -80.0% 0.00% −0.00
RGEN Repligen Corp. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
JIRE JPMorgan Int Res Enh Eqty Add +26.7% 2.01% +0.43
JMUB JPMorgan Municipal ETF Add +25.7% 2.11% +0.40
VYM Vanguard High DVD Yield ETF Add +7.2% 2.48% +0.21
JSMD Janus Small Mid Cap GR Alp Add +239.4% 0.31% +0.21
VWO Vanguard Ftse Emerging Marke Add +34.5% 0.81% +0.20
FEMR Fidelity Enh Emr MRKT ETF Add +134.7% 0.30% +0.17
IJH iShares Core S&P Midcap ETF Add +1.0% 7.43% +0.17
SDY SS SPDR S&P Dividend ETF Add +5.1% 1.91% +0.16
COST Costco Wholesale Corp. Add +1.0% 0.96% +0.13
VCRB Vanguard Core Bond ETF Add +34.8% 0.52% +0.13
JBND JPMorgan Active Bond ETF Add +19.2% 0.80% +0.12
MU Micron Technology Inc. Add +12.7% 0.46% +0.11
XOM Exxon Mobil Corp. Add +0.7% 0.36% +0.10
DFSV Dimensional US Small Cap Val Add +260.0% 0.12% +0.09
PJFG Pgim Jennison Focused Growth Add +31.1% 0.74% +0.09
FMDE Fidelity Enhanced Mid Cap Co. Add +19.3% 0.57% +0.08
IEFA iShares Core MSCI Eafe ETF Add +3.9% 1.97% +0.08
DE Deere & Co. Add +0.1% 0.44% +0.07
GEV GE Vernova Inc. Add +26.9% 0.18% +0.07
JNJ Johnson & Johnson Add +2.4% 0.37% +0.06
VSDM Vanguard Short Tax-Ex Bond Add +74.5% 0.14% +0.06
EQIX Equinix Inc. Add +0.4% 0.27% +0.06
LRCX Lam Research Corp. Add +5.2% 0.23% +0.05
VNQ Vanguard Real Estate ETF Add +24.3% 0.28% +0.05
INTC Intel Corp. Add +821.1% 0.06% +0.05
WMT Walmart Inc. Add +5.6% 0.35% +0.05
BKR Baker Hughes Co. Add +0.2% 0.17% +0.04
MUB iShares National Muni Bond E Add +4.5% 1.69% +0.04
GS Goldman Sachs Group Inc. Add +31.5% 0.20% +0.04
TXN Texas Instruments Inc. Add +4.2% 0.28% +0.04
CSX CSX Corp. Add +12.1% 0.17% +0.04
WAT Waters Corp. Add +2480.0% 0.04% +0.04
NEE Nextera Energy Inc. Add +1.8% 0.25% +0.04
JNK SS SPDR BB High Yield Bond Add +5.4% 1.17% +0.03
CAT Caterpillar Inc. Add +0.4% 0.16% +0.03
EQT Eqt Corp. Add +9.0% 0.13% +0.03
ITW Illinois Tool Works Add +0.0% 0.60% +0.03
HON Honeywell International Inc. Add +0.3% 0.19% +0.02
VZ Verizon Communications Inc. Add +1.4% 0.12% +0.02
AMGN Amgen Inc. Add +0.1% 0.37% +0.02
TT Trane Technologies PLC Add +1.6% 0.31% +0.02
LOW Lowe's Cos Inc. Add +11.0% 0.30% +0.02
MO Altria Group Inc. Add +45.7% 0.05% +0.02
PH Parker Hannifin Corp. Add +666.7% 0.02% +0.02
ETR Entergy Corp. Add +900.0% 0.02% +0.02
LIN Linde PLC Add +28.9% 0.05% +0.02
FDX FedEx Corp. Add +0.4% 0.09% +0.02
HWM Howmet Aerospace Inc. Add +9.0% 0.09% +0.02
ONTO Onto Innovation Inc. New 0.01% +0.01
SSNC Ss&c Technologies Holdings Add +1746.2% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 609$119.4MIVV, IJH, VTI, NVDA, IJR
Q1 2026 597$102.9MIVV, IJH, VTI, NVDA, SUB
Q4 2025 630$101.8MIVV, IJH, VTI, NVDA, SUB