111 Capital

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), 111 Capital reported 438 stock positions worth $527.6 million. Its top holding was SS Financial Select Sector (XLF) at 5.1% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Microsoft (MSFT, 4.1%). Compared with Q2 2025, it opened 231 new positions, sold out of 290, added to 90 and reduced 117. The biggest buy was a new position in SS Financial Select Sector (XLF) and the biggest sale an exit from Sea Ltd.-ADR (SE).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002060412
Portfolio Value
$527.6M (Q3 2025)
SEC Filing
0002080880-25-000007 ↗ filed Nov 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q4 2024: $476.3M Q4 2024 Q1 2025: $518.2M Q1 2025 Q2 2025: $581.6M Q2 2025 Q3 2025: $527.6M $527.6M Q3 2025 Q4 2025: $458.4M Q4 2025 Q1 2026: $405.9M Q1 2026 Q2 2026: $582.1M Q2 2026

Holdings 438 stocks · $527.6M

XLF SS Financial Select Sector 5.13% 502,421 $27.1M New
NVDA Nvidia Corp. 4.84% 136,832 $25.5M Add +12.7%
MSFT Microsoft Corp. 4.14% 42,175 $21.8M Add +56.2%
QQQ Invesco QQQ Trust Series 1 3.54% 31,089 $18.7M Add +29.5%
AAPL Apple Inc. 3.14% 64,971 $16.5M Reduce -25.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 3.11% 35,425 $16.4M New
AVGO Broadcom Inc. 2.64% 42,238 $13.9M Add +16.0%
AMZN Amazon.com Inc. 2.33% 56,097 $12.3M Add +49.8%
TSLA Tesla Inc. 1.83% 21,768 $9.7M Reduce -12.5%
META Meta Platforms Inc. Class A 1.59% 11,400 $8.4M Add +30.9%
GOOGL Alphabet Inc. Class A 1.50% 32,596 $7.9M Add +99.3%
GOOG Alphabet Inc. Class C 1.38% 29,790 $7.3M Add +35.0%
MU Micron Technology Inc. 1.11% 34,932 $5.8M Add +12.0%
NFLX Netflix Inc. 1.08% 4,763 $5.7M Add +50.7%
COST Costco Wholesale Corp. 1.06% 6,019 $5.6M Add +20.1%
PLTR Palantir Technologies Inc. Class A 0.86% 24,863 $4.5M Reduce -10.1%
V Visa Inc. Class A 0.75% 11,664 $4.0M New
INTC Intel Corp. 0.75% 117,758 $4.0M New
HON Honeywell International Inc. 0.74% 18,589 $3.9M Add +19.8%
XLC SS Comm Select Sector SPDR 0.73% 32,611 $3.9M Reduce -5.6%
PM Philip Morris International 0.73% 23,686 $3.8M Add +394.1%
TMUS T-Mobile US Inc. 0.70% 15,519 $3.7M Reduce -24.2%
LRCX Lam Research Corp. 0.69% 27,361 $3.7M Add +62.6%
ADSK Autodesk Inc. 0.66% 10,895 $3.5M Add +24.4%
SO The Southern Co. 0.65% 36,169 $3.4M New
KO The Coca-Cola Co. 0.65% 51,487 $3.4M Add +73.2%
ORCL Oracle Corp. 0.60% 11,284 $3.2M Add +110.6%
PEP Pepsico Inc. 0.60% 22,371 $3.1M Add +149.8%
ACN Accenture PLC Class A 0.58% 12,396 $3.1M New
CSCO Cisco Systems Inc. 0.57% 44,073 $3.0M Add +58.0%
BSX Boston Scientific Corp. 0.57% 30,717 $3.0M New
CVX Chevron Corp. 0.53% 17,935 $2.8M New
GILD Gilead Sciences Inc. 0.53% 25,037 $2.8M Add +9.3%
C Citigroup Inc. 0.51% 26,512 $2.7M Add +36.2%
ABNB Airbnb Inc. Class A 0.48% 20,920 $2.5M Reduce -4.8%
PG The Procter & Gamble Co. 0.47% 16,295 $2.5M Add +54.5%
SPLV Invesco S&P 500 Low Volatili 0.45% 32,506 $2.4M Add +274.3%
MCD McDonald's Corp. 0.44% 7,656 $2.3M Add +9.9%
SHOP Shopify Inc. Class A 0.44% 15,540 $2.3M Add +4.3%
NEE Nextera Energy Inc. 0.43% 30,350 $2.3M Add +108.1%
AMD Advanced Micro Devices 0.43% 14,031 $2.3M Add +35.8%
ADBE Adobe Inc. 0.41% 6,208 $2.2M Reduce -71.5%
MSTR Strategy Inc. 0.40% 6,621 $2.1M Reduce -4.4%
ED Consolidated Edison Inc. 0.40% 21,086 $2.1M Add +19.6%
EOG EOG Resources Inc. 0.39% 18,247 $2.0M New
RACE Ferrari NV 0.39% 4,225 $2.0M New
LOGI Logitech International-Reg 0.39% 18,641 $2.0M New
TRI Thomson Reuters Corp. 0.38% 13,001 $2.0M New
ORLY O'reilly Automotive Inc. 0.38% 18,455 $2.0M Reduce -51.3%
AMGN Amgen Inc. 0.37% 6,843 $1.9M New
ROP Roper Technologies Inc. 0.36% 3,799 $1.9M New
NOW ServiceNow Inc. 0.35% 1,998 $1.8M Add +59.6%
XEL Xcel Energy Inc. 0.34% 22,114 $1.8M Add +17.6%
BKNG Booking Holdings Inc. 0.34% 328 $1.8M New
DXCM Dexcom Inc. 0.33% 26,004 $1.7M Add +62.9%
TXN Texas Instruments Inc. 0.33% 9,398 $1.7M Add +127.7%
MRK Merck & Co. Inc. 0.32% 20,391 $1.7M Add +48.8%
VRTX Vertex Pharmaceuticals Inc. 0.32% 4,363 $1.7M New
RCL Royal Caribbean Cruises Ltd. 0.32% 5,235 $1.7M New
XLP SS Consumer Staples Sel Sect 0.32% 21,578 $1.7M Reduce -17.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.32% 26,116 $1.7M New
T AT&T Inc. 0.32% 59,370 $1.7M New
ADP Automatic Data Processing 0.31% 5,649 $1.7M Reduce -11.6%
APH Amphenol Corp. Class A 0.31% 13,265 $1.6M Reduce -21.1%
WDAY Workday Inc. Class A 0.30% 6,619 $1.6M New
CPRT Copart Inc. 0.30% 35,273 $1.6M Reduce -61.8%
ISRG Intuitive Surgical Inc. 0.30% 3,542 $1.6M Add +94.9%
NKE Nike Inc. Class B 0.30% 22,422 $1.6M New
CCEP Coca-Cola Europacific Partne 0.28% 16,422 $1.5M Reduce -43.6%
QCOM Qualcomm Inc. 0.27% 8,638 $1.4M Reduce -62.1%
RY Royal Bank of Canada 0.27% 9,692 $1.4M New
CRWD CrowdStrike Holdings Inc. Class A 0.27% 2,895 $1.4M Add +119.7%
CRM Salesforce Inc. 0.27% 5,959 $1.4M Reduce -69.9%
SYK Stryker Corp. 0.26% 3,763 $1.4M New
ZM Zoom Communications Inc. 0.26% 16,607 $1.4M Add +353.9%
PFE Pfizer Inc. 0.25% 52,478 $1.3M Add +30.4%
KR Kroger Co. 0.25% 19,740 $1.3M Add +66.4%
WMT Walmart Inc. 0.25% 12,872 $1.3M Add +16.4%
CB Chubb Ltd. 0.25% 4,636 $1.3M Add +242.1%
FCX Freeport-McMoran Inc. 0.25% 33,350 $1.3M New
TEL Te Connectivity PLC 0.25% 5,950 $1.3M Reduce -34.8%
RF Regions Financial Corp. 0.25% 49,086 $1.3M New
MSI Motorola Solutions Inc. 0.24% 2,797 $1.3M Add +19.9%
DG Dollar General Corp. 0.24% 12,295 $1.3M Add +33.0%
BCE Bce Inc. 0.24% 54,266 $1.3M New
CSX CSX Corp. 0.24% 35,456 $1.3M Add +34.4%
CNQ Canadian Natural Resources 0.24% 39,228 $1.3M New
MO Altria Group Inc. 0.24% 18,937 $1.3M Add +80.3%
PANW Palo Alto Networks Inc. 0.24% 6,135 $1.2M Reduce -35.0%
AMT American Tower Corp. 0.23% 6,352 $1.2M New
CMCSA Comcast Corp. Class A 0.23% 38,809 $1.2M Reduce -69.3%
APP AppLovin Corp. Class A 0.23% 1,693 $1.2M Reduce -63.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.22% 36,019 $1.2M New
ADI Analog Devices Inc. 0.22% 4,740 $1.2M New
MA Mastercard Inc. Class A 0.22% 2,047 $1.2M Reduce -80.1%
GE General Electric filed as GE AEROSPACE 0.22% 3,855 $1.2M Add +23.9%
TGT Target Corp. 0.22% 12,893 $1.2M New
MDT Medtronic PLC 0.22% 12,036 $1.1M New
F Ford Motor Co. filed as FORD MTR CO 0.22% 95,475 $1.1M New
LIN Linde PLC 0.22% 2,401 $1.1M Add +386.0%
CVS CVS Health Corp. 0.21% 14,952 $1.1M New
NOC Northrop Grumman Corp. 0.21% 1,814 $1.1M New
CI The Cigna Group 0.20% 3,750 $1.1M Add +80.5%
ROST Ross Stores Inc. 0.20% 6,976 $1.1M Add +63.7%
BR Broadridge Financial Solutio 0.20% 4,361 $1.0M New
DT Dynatrace Inc. 0.19% 21,085 $1.0M Add +106.1%
ABBV Abbvie Inc. 0.19% 4,411 $1.0M Reduce -77.4%
CDW CDW Corp. 0.19% 6,410 $1.0M Add +248.6%
GLPI Gaming and Leisure Propertie 0.19% 21,864 $1.0M Add +51.8%
AMRZ Amrize Ltd. 0.19% 20,657 $996K New
FISV Fiserv Inc. 0.19% 7,700 $993K Reduce -56.3%
VRSK Verisk Analytics Inc. 0.19% 3,932 $989K Add +54.5%
GS Goldman Sachs Group Inc. 0.19% 1,238 $986K New
ALLY Ally Financial Inc. 0.19% 25,107 $984K Add +99.4%
ZTS Zoetis Inc. 0.19% 6,692 $979K Reduce -74.3%
INVH Invitation Homes Inc. 0.19% 33,351 $978K Add +62.3%
CRH CRH PLC 0.19% 8,158 $978K Add +42.8%
HPE Hewlett Packard Enterprise 0.18% 39,612 $973K New
WAB Wabtec Corp. 0.18% 4,736 $949K New
MFC Manulife Financial Corp. 0.18% 29,717 $925K New
ACGL Arch Capital Group Ltd. 0.18% 10,191 $925K Reduce -25.6%
CEG Constellation Energy 0.17% 2,806 $923K Reduce -7.9%
VRSN Verisign Inc. 0.17% 3,288 $919K New
D Dominion Energy Inc. 0.17% 15,011 $918K New
DASH DoorDash Inc. Class A 0.17% 3,353 $912K New
REGN Regeneron Pharmaceuticals 0.17% 1,609 $905K Add +63.4%
BMY Bristol-Myers Squibb Co. 0.17% 20,038 $904K New
AON Aon PLC Class A 0.17% 2,527 $901K New
ALL Allstate Corp. 0.17% 4,129 $886K Reduce -33.9%
HIG Hartford Insurance Group Inc. 0.17% 6,600 $880K Reduce -16.7%
GEV GE Vernova Inc. 0.17% 1,427 $877K Reduce -7.1%
CVE Cenovus Energy Inc. 0.17% 51,658 $877K Reduce -30.7%
DPZ Domino's Pizza Inc. 0.17% 2,030 $876K New
WPM Wheaton Precious Metals Corp. 0.16% 7,736 $865K Reduce -26.7%
GNRC Generac Holdings Inc. 0.16% 5,123 $858K New
UNP Union Pacific Corp. 0.16% 3,625 $857K Reduce -43.2%
OTIS Otis Worldwide Corp. 0.16% 9,313 $851K Add +281.7%
DOCU Docusign Inc. 0.16% 11,811 $851K New
PYPL PayPal Holdings Inc. 0.16% 12,448 $835K Reduce -35.2%
ELV Elevance Health Inc. 0.16% 2,537 $820K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 16,482 $808K Reduce -32.0%
EBAY eBay Inc. 0.15% 8,799 $800K Add +16.3%
AWI Armstrong World Industries 0.15% 4,052 $794K Add +48.1%
BFAM Bright Horizons Family Solut 0.15% 7,290 $791K New
LNG Cheniere Energy Inc. 0.15% 3,349 $787K New
HOOD Robinhood Markets Inc. Class A 0.15% 5,481 $785K Reduce -20.0%
MAR Marriott International Class A 0.15% 2,991 $779K New
SPGI S&P Global Inc. 0.15% 1,591 $774K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 22,271 $765K New
MELI MercadoLibre Inc. 0.14% 327 $764K Reduce -21.2%
NXPI NXP Semiconductors NV 0.14% 3,352 $763K Reduce -63.2%
CHTR Charter Communications Inc. Class A 0.14% 2,773 $763K Add +36.7%
BROS Dutch Bros Inc. Class A 0.14% 14,535 $761K New
OKTA Okta Inc. 0.14% 8,267 $758K Add +113.0%
PEG Public Service Enterprise GP 0.14% 8,935 $746K New
EXLS Exlservice Holdings Inc. 0.14% 16,756 $738K Reduce -33.4%
GIB Cgi Inc. 0.14% 8,250 $734K Reduce -58.7%
SF Stifel Financial Corp. 0.14% 6,455 $732K New
MGA Magna International Inc. 0.14% 15,458 $732K New
FERG Ferguson Enterprises Inc. 0.14% 3,185 $715K Reduce -70.9%
AAL American Airlines Group Inc. 0.14% 63,425 $713K Add +45.9%
PDD PDD Holdings Inc. 0.14% 5,393 $713K Add +3.7%
B Barrick Mining Corp. 0.13% 21,597 $709K New
AMH American Homes 4 Rent- A 0.13% 21,022 $699K New
ALSN Allison Transmission Holding 0.13% 8,064 $684K Add +4.6%
CP Canadian Pacific Kansas City 0.13% 9,122 $679K Reduce -50.5%
GAP The Gap Inc. 0.13% 31,585 $676K Add +95.0%
JCI Johnson Controls Internation 0.13% 6,100 $671K Reduce -76.6%
HSY The Hershey Co. 0.13% 3,543 $663K New
UNH Unitedhealth Group Inc. 0.13% 1,917 $662K New
ASML ASML Holding NV-NY Reg SHS 0.13% 682 $660K Add +0.1%
EHC Encompass Health Corp. 0.13% 5,195 $660K Reduce -39.8%
ITW Illinois Tool Works 0.12% 2,523 $658K New
VST Vistra Corp. 0.12% 3,335 $653K New
PCTY Paylocity Holding Corp. 0.12% 4,100 $653K Reduce -7.8%
KLAC KLA Corp. 0.12% 598 $645K Add +90.5%
SOBO South Bow Corp. 0.12% 22,787 $644K Add +10.9%
JBL Jabil Inc. 0.12% 2,947 $640K Reduce -31.2%
ICE Intercontinental Exchange Inc. 0.12% 3,787 $638K Reduce -43.9%
JPM JPMorgan Chase & Co. 0.12% 1,994 $629K New
DOV Dover Corp. 0.12% 3,766 $628K Reduce -14.6%
PAYX Paychex Inc. 0.12% 4,875 $618K New
URI United Rentals Inc. 0.12% 647 $618K New
LVS Las Vegas Sands Corp. 0.12% 11,427 $615K New
ESAB Esab Corp. 0.12% 5,491 $614K New
HOLX Hologic Inc. 0.12% 9,077 $613K Reduce -43.6%
AQN Algonquin Power & Utilities 0.12% 113,536 $610K New
WM Waste Management Inc. 0.12% 2,751 $608K Reduce -63.4%
STLA Stellantis NV 0.11% 65,050 $600K Reduce -64.1%
MDB Mongodb Inc. 0.11% 1,899 $589K Reduce -14.7%
XLI SS Industrial Select Sector 0.11% 3,807 $587K Reduce -97.3%
EXR Extra Space Storage Inc. 0.11% 4,165 $587K New
AIT Applied Industrial Tech Inc. 0.11% 2,243 $586K Reduce -46.8%
ZBRA Zebra Technologies Corp. Class A 0.11% 1,961 $583K New
MS Morgan Stanley 0.11% 3,593 $571K Reduce -42.3%
NYT New York Times Co. Class A 0.11% 9,936 $570K New
SSB Southstate Bank Corp. 0.11% 5,717 $565K Reduce -41.7%
AXON Axon Enterprise Inc. 0.11% 779 $559K Add +141.9%
O Realty Income Corp. 0.11% 9,130 $555K New
MCO Moody's Corp. 0.10% 1,160 $553K New
SLM SLM Corp. 0.10% 19,867 $550K New
AEP American Electric Power 0.10% 4,872 $548K Add +43.2%
MAT Mattel Inc. 0.10% 32,472 $547K Add +159.9%
TD Toronto-Dominion Bank 0.10% 6,687 $534K New
HPQ HP Inc. 0.10% 19,592 $533K Add +18.1%
NEM Newmont Corp. 0.10% 6,257 $528K Reduce -80.6%
RS Reliance Inc. 0.10% 1,858 $522K New
VNT Vontier Corp. 0.10% 12,378 $520K New
INGR Ingredion Inc. 0.10% 4,249 $519K Add +88.0%
WBS Webster Financial Corp. 0.10% 8,689 $516K Add +52.7%
AMKR Amkor Technology Inc. 0.10% 18,050 $513K New
KIM Kimco Realty Corp. 0.10% 23,385 $511K Reduce -33.4%
CROX Crocs Inc. 0.10% 6,087 $509K New
JEF Jefferies Financial Group Inc. 0.10% 7,744 $507K New
GM General Motors Co. 0.10% 8,256 $503K Reduce -50.2%
SGI Somnigroup International Inc. 0.10% 5,967 $503K New
LLY Eli Lilly & Co. 0.09% 654 $499K Reduce -56.9%
VTRS Viatris Inc. 0.09% 50,090 $496K New
EA Electronic Arts Inc. 0.09% 2,444 $493K Reduce -33.3%
XYL Xylem Inc. 0.09% 3,327 $491K Reduce -44.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 3,656 $491K New
CTVA Corteva Inc. 0.09% 7,229 $489K Reduce -40.6%
ALB Albemarle Corp. 0.09% 6,012 $487K Reduce -4.1%
GWRE Guidewire Software Inc. 0.09% 2,104 $484K Reduce -71.8%
HLT Hilton Worldwide Holdings Inc. 0.09% 1,858 $482K New
WBD Warner Bros Discovery Inc. 0.09% 24,569 $480K New
ECL Ecolab Inc. 0.09% 1,748 $479K New
USB US Bancorp 0.09% 9,887 $478K Add +59.1%
BWA Borgwarner Inc. 0.09% 10,758 $473K Reduce -59.0%
CPAY Corpay Inc. 0.09% 1,641 $473K New
LOW Lowe's Cos Inc. 0.09% 1,869 $470K Reduce -68.8%
CL Colgate-Palmolive Co. 0.09% 5,757 $460K New
OZK Bank Ozk 0.09% 8,998 $459K New
SWK Stanley Black & Decker Inc. 0.09% 6,165 $458K Add +2.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.09% 3,519 $454K New
ZION Zions Bancorp NA 0.09% 8,018 $454K New
DV Doubleverify Holdings Inc. 0.09% 37,858 $454K Add +27.7%
NCNO Ncino Inc. 0.09% 16,581 $450K New
LFUS Littelfuse Inc. 0.08% 1,724 $447K New
TWLO Twilio Inc. Class A 0.08% 4,390 $439K New
HIMS Hims & Hers Health Inc. 0.08% 7,732 $439K Reduce -46.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 10,333 $438K New
MTH Meritage Homes Corp. 0.08% 6,016 $436K Add +58.4%
FIS Fidelity National Info Serv 0.08% 6,446 $425K Add +48.0%
FTNT Fortinet Inc. 0.08% 5,020 $422K Add +132.9%
TRMB Trimble Inc. 0.08% 5,163 $422K New
OHI Omega Healthcare Investors 0.08% 9,939 $420K Reduce -54.7%
MORN Morningstar Inc. 0.08% 1,782 $413K Reduce -27.0%
HALO Halozyme Therapeutics Inc. 0.08% 5,637 $413K Reduce -57.4%
MKTX Marketaxess Holdings Inc. 0.08% 2,343 $408K Add +10.2%
DAL Delta Air Lines Inc. 0.08% 7,150 $406K Add +38.5%
HBM Hudbay Minerals Inc. 0.08% 26,731 $405K New
SMG Scotts Miracle-Gro Co. 0.08% 7,076 $403K New
TEM Tempus AI Inc. Class A 0.08% 4,947 $399K New
PAAS Pan American Silver Corp. 0.08% 10,267 $398K New
PTC PTC Inc. 0.07% 1,907 $387K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 6,276 $386K Reduce -11.1%
YUM Yum! Brands Inc. 0.07% 2,537 $386K Reduce -60.4%
GGG Graco Inc. 0.07% 4,535 $385K New
HBAN Huntington Bancshares Inc. 0.07% 22,117 $382K Reduce -47.3%
EMA Emera Inc. 0.07% 7,943 $381K New
CR Crane Co. 0.07% 2,058 $379K New
FSLR First Solar Inc. 0.07% 1,714 $378K New
FLEX Flex Ltd. 0.07% 6,488 $376K New
TRGP Targa Resources Corp. 0.07% 2,244 $376K New
HCA HCA Healthcare Inc. 0.07% 879 $375K New
CMI Cummins Inc. 0.07% 885 $374K Reduce -67.4%
VZ Verizon Communications Inc. 0.07% 8,497 $373K Reduce -54.9%
GL Globe Life Inc. 0.07% 2,598 $371K New
TREX Trex Company Inc. 0.07% 7,183 $371K New
BCO The Brink's Co. 0.07% 3,160 $369K New
AGI Alamos Gold Inc. Class A 0.07% 10,577 $368K New
BLKB Blackbaud Inc. 0.07% 5,668 $365K New
AZN Astrazeneca PLC-Spons ADR 0.07% 4,736 $363K Add +2.0%
GDDY GoDaddy Inc. Class A 0.07% 2,645 $362K Reduce -73.3%
VITL Vital Farms Inc. 0.07% 8,777 $361K New
CBSH Commerce Bancshares Inc. 0.07% 6,021 $360K New
IDXX Idexx Laboratories Inc. 0.07% 561 $358K New
S Sentinelone Inc. Class A 0.07% 20,244 $356K New
ARRY Array Technologies Inc. 0.07% 43,718 $356K Add +229.0%
MCHP Microchip Technology Inc. 0.07% 5,544 $356K Add +77.9%
BHF Brighthouse Financial Inc. 0.07% 6,703 $356K New
ARES Ares Management Corp. Class A 0.07% 2,223 $355K New
KKR KKR & Co. Inc. 0.07% 2,730 $355K New
AXS Axis Capital Holdings Ltd. 0.07% 3,692 $354K New
PSKY Paramount Skydance Class B 0.07% 18,634 $353K New
CTAS Cintas Corp. 0.07% 1,704 $350K Reduce -65.2%
CCJ Cameco Corp. 0.07% 4,144 $348K New
MANH Manhattan Associates Inc. 0.07% 1,685 $345K Reduce -23.8%
BMRN Biomarin Pharmaceutical Inc. 0.07% 6,337 $343K New
MTCH Match Group Inc. 0.06% 9,574 $338K New
FCNCA First Citizens Bcshs Class A 0.06% 189 $338K New
PH Parker Hannifin Corp. 0.06% 446 $338K New
KEY Keycorp 0.06% 17,885 $334K New
TRV The Travelers Cos Inc. 0.06% 1,187 $331K New
PSA Public Storage 0.06% 1,144 $330K Add +9.8%
BPOP Popular Inc. 0.06% 2,601 $330K Reduce -79.3%
AKAM Akamai Technologies Inc. 0.06% 4,353 $330K New
SKYW Skywest Inc. 0.06% 3,258 $328K Reduce -9.8%
CPB The Campbell's Company 0.06% 10,376 $328K New
EAT Brinker International Inc. 0.06% 2,585 $327K New
UNM Unum Group 0.06% 4,129 $321K Reduce -33.0%
NNN NNN REIT Inc. 0.06% 7,540 $321K New
JHG Janus Henderson Group PLC 0.06% 7,168 $319K Reduce -22.7%
SEDG Solaredge Technologies Inc. 0.06% 8,614 $319K New
CUBE Cubesmart 0.06% 7,824 $318K New
FOX Fox Corp. Class B 0.06% 5,533 $317K Reduce -59.5%
FOXA Fox Corp. Class A 0.06% 4,998 $315K New
CNO Cno Financial Group Inc. 0.06% 7,943 $314K New
NCLH Norwegian Cruise Line Holdin 0.06% 12,656 $312K New
NGD New Gold Inc. 0.06% 43,490 $311K Add +158.0%
PCG P G & E Corp. 0.06% 20,399 $308K New
FDX FedEx Corp. 0.06% 1,304 $307K New
PCAR Paccar Inc. 0.06% 3,127 $307K New
ACA Arcosa Inc. 0.06% 3,279 $307K Reduce -2.4%
APG Api Group Corp. 0.06% 8,903 $306K Reduce -11.0%
AME Ametek Inc. 0.06% 1,616 $304K Reduce -54.6%
RGA Reinsurance Group of America 0.06% 1,572 $302K Reduce -52.1%
UTHR United Therapeutics Corp. 0.06% 720 $302K New
DUK Duke Energy Corp. 0.06% 2,436 $301K Reduce -12.9%
BIIB Biogen Inc. 0.06% 2,130 $298K Reduce -50.1%
EW Edwards Lifesciences Corp. 0.06% 3,803 $296K New
KMB Kimberly-Clark Corp. 0.06% 2,375 $295K Add +24.1%
ON On Semiconductor 0.06% 5,987 $295K Reduce -19.6%
ADM Archer-Daniels-Midland Co. 0.06% 4,923 $294K New
MRSH Marsh & McLennan Cos 0.06% 1,446 $291K Reduce -57.5%
PNFP Pinnacle Financial Partners 0.05% 3,079 $289K New
VLTO Veralto Corp. 0.05% 2,704 $288K Reduce -19.8%
UFPI Ufp Industries Inc. 0.05% 3,033 $284K Reduce -73.9%
ECHO Echostar Corp. Class A 0.05% 3,710 $283K New
SBRA Sabra Health Care REIT Inc. 0.05% 15,106 $282K New
UBS UBS Group AG-Reg 0.05% 6,890 $281K Reduce -95.7%
OPCH Option Care Health Inc. 0.05% 10,110 $281K New
BALL Ball Corp. 0.05% 5,555 $280K New
GEHC GE Healthcare Technology 0.05% 3,707 $278K Add +15.8%
MTDR Matador Resources Co. 0.05% 6,192 $278K New
BKR Baker Hughes Co. 0.05% 5,703 $278K New
MTG Mgic Investment Corp. 0.05% 9,617 $273K Reduce -27.7%
CWAN Clearwater Analytics HDS-A 0.05% 14,960 $270K New
JHX James Hardie Ord 0.05% 14,001 $269K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 4,153 $269K Reduce -2.4%
OSK Oshkosh Corp. 0.05% 2,071 $269K New
TPR Tapestry Inc. 0.05% 2,371 $268K Reduce -77.5%
AXTA Axalta Coating Systems Ltd. 0.05% 9,357 $268K Reduce -63.2%
LDOS Leidos Holdings Inc. 0.05% 1,404 $265K New
MOS The Mosaic Co. 0.05% 7,617 $264K Reduce -57.1%
FDS Factset Research Systems Inc. 0.05% 919 $263K New
CPT Camden Property Trust 0.05% 2,465 $263K New
AIZ Assurant Inc. 0.05% 1,212 $263K New
CAVA Cava Group Inc. 0.05% 4,336 $262K New
TEAM Atlassian Corp. Class A 0.05% 1,622 $259K Reduce -64.6%
CZR Caesars Entertainment Inc. 0.05% 9,532 $258K New
LQDA Liquidia Corp. 0.05% 11,240 $256K New
DHR Danaher Corp. 0.05% 1,287 $255K Reduce -78.2%
PINS Pinterest Inc. Class A 0.05% 7,860 $253K New
VIAV Viavi Solutions Inc. 0.05% 19,785 $251K New
VLY Valley National Bancorp 0.05% 23,623 $250K New
SYF Synchrony Financial 0.05% 3,524 $250K Reduce -71.4%
AWK American Water Works Co. Inc. 0.05% 1,796 $250K New
QRVO Qorvo Inc. 0.05% 2,715 $247K New
MASI Masimo Corp. 0.05% 1,666 $246K New
NBIX Neurocrine Biosciences Inc. 0.05% 1,738 $244K New
RIVN Rivian Automotive Inc. Class A 0.05% 16,610 $244K New
SFD Smithfield Foods Inc. 0.05% 10,363 $243K New
LOPE Grand Canyon Education Inc. 0.05% 1,108 $243K Reduce -52.4%
NDAQ Nasdaq Inc. 0.05% 2,739 $242K Reduce -75.3%
CBRE CBRE Group Inc. Class A 0.05% 1,536 $242K New
DSGX The Descartes Systems Grp 0.05% 2,564 $241K New
RH RH 0.05% 1,187 $241K Reduce -46.6%
EPAM Epam Systems Inc. 0.05% 1,595 $241K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 3,269 $240K New
AFRM Affirm Holdings Inc. 0.05% 3,255 $238K New
KSS Kohls Corp. 0.04% 15,427 $237K New
WCN Waste Connections Inc. 0.04% 1,338 $235K New
BLD Topbuild Corp. 0.04% 599 $234K New
APD Air Products & Chemicals Inc. 0.04% 855 $233K New
DAN Dana Inc. 0.04% 11,632 $233K Reduce -33.1%
SMCI Super Micro Computer Inc. 0.04% 4,855 $233K Reduce -54.6%
IVZ Invesco Ltd. 0.04% 10,122 $232K New
SLAB Silicon Laboratories Inc. 0.04% 1,758 $231K New
RNG Ringcentral Inc. Class A 0.04% 8,119 $230K New
APLD Applied Digital Corp. 0.04% 10,001 $229K New
ODFL Old Dominion Freight Line 0.04% 1,623 $228K New
MCK McKesson Corp. 0.04% 295 $228K Reduce -76.5%
CAH Cardinal Health Inc. 0.04% 1,451 $228K New
ROK Rockwell Automation Inc. 0.04% 651 $228K Reduce -58.4%
CELH Celsius Holdings Inc. 0.04% 3,950 $227K New
TPL Texas Pacific Land Corp. 0.04% 243 $227K New
PPLI People Inc. filed as IAC INC 0.04% 6,654 $227K New
ESTC Elastic NV 0.04% 2,681 $227K New
CRL Charles River Laboratories 0.04% 1,447 $226K New
KEX Kirby Corp. 0.04% 2,693 $225K New
KNX Knight-Swift Transportation 0.04% 5,658 $224K Reduce -65.4%
SN Sharkninja Inc. 0.04% 2,165 $223K New
TPC Tutor Perini Corp. 0.04% 3,393 $223K New
ENPH Enphase Energy Inc. 0.04% 6,277 $222K New
TSN Tyson Foods Inc. Class A 0.04% 4,086 $222K Reduce -19.4%
IRTC Irhythm Holdings Inc. 0.04% 1,272 $219K New
WELL Welltower Inc. 0.04% 1,223 $218K New
NOVT Novanta Inc. 0.04% 2,148 $215K New
STNG Scorpio Tankers Inc. 0.04% 3,804 $213K New
VSAT Viasat Inc. 0.04% 7,253 $213K New
ALK Alaska Air Group Inc. 0.04% 4,242 $211K New
TPG TPG Inc. 0.04% 3,665 $211K New
ASH Ashland Inc. 0.04% 4,383 $210K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 2,494 $209K Reduce -43.6%
EPR Epr Properties filed as EPR PPTYS 0.04% 3,539 $205K New
MAC The Macerich Co. 0.04% 11,261 $205K New
LECO Lincoln Electric Holdings 0.04% 860 $203K New
WY Weyerhaeuser Co. 0.04% 8,143 $202K New
FELE Franklin Electric Co. Inc. 0.04% 2,118 $202K New
CHD Church & Dwight Co. Inc. 0.04% 2,299 $201K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 1,961 $201K New
LNTH Lantheus Holdings Inc. 0.04% 3,913 $201K New
RIOT Riot Platforms Inc. 0.04% 10,313 $196K New
FRSH Freshworks Inc. Class A 0.04% 16,103 $190K New
FLO Flowers Foods Inc. 0.04% 14,404 $188K New
COMP Compass Inc. Class A 0.03% 22,947 $184K Add +33.9%
RELY Remitly Global Inc. 0.03% 10,872 $177K Reduce -64.3%
DXC DXC Technology Co. 0.03% 12,488 $170K Reduce -46.0%
EFXT Enerflex Ltd. 0.03% 15,220 $164K New
KVUE Kenvue Inc. 0.03% 10,002 $162K New
GOGO Gogo Inc. 0.03% 17,606 $151K New
BTE Baytex Energy Corp. 0.03% 64,556 $151K New
CRMD Cormedix Inc. 0.03% 12,671 $147K New
DHT DHT Holdings Inc. 0.03% 12,315 $147K Reduce -25.1%
ARHS Arhaus Inc. 0.03% 13,312 $142K New
TXG 10X Genomics Inc. Class A 0.03% 12,005 $140K New
ACHR Archer Aviation Inc. Class A 0.03% 13,964 $134K New
EOSE Eos Energy Enterprises Inc. 0.02% 11,494 $131K New
PAYO Payoneer Global Inc. 0.02% 21,531 $130K New
MQ Marqeta Inc. 0.02% 24,512 $129K New
TDOC Teladoc Health Inc. 0.02% 15,234 $118K New
ALIT Alight Inc. Class A 0.02% 31,145 $102K New
SHLS Shoals Technologies Group -A 0.02% 12,592 $93K Reduce -57.7%
CLVT Clarivate PLC 0.01% 12,574 $48K New
CLOV Clover Health Investments Co. 0.01% 13,593 $42K New
GERN Geron Corp. 0.00% 14,555 $20K Reduce -67.6%

Portfolio Sells Q2 2025 → Q3 2025

SE Sea Ltd.-ADR Sold out 0.00% −5.52
XLI SS Industrial Select Sector Reduce -97.3% 0.11% −3.42
XLV SS Health Care Select Sector Sold out 0.00% −1.86
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −1.09
ADBE Adobe Inc. Reduce -71.5% 0.41% −1.03
INTU Intuit Inc. Sold out 0.00% −0.93
UBS UBS Group AG-Reg Reduce -95.7% 0.05% −0.88
MA Mastercard Inc. Class A Reduce -80.1% 0.22% −0.77
CRM Salesforce Inc. Reduce -69.9% 0.27% −0.66
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.58
PGR Progressive Corp. Sold out 0.00% −0.57
CMCSA Comcast Corp. Class A Reduce -69.3% 0.23% −0.55
ZTS Zoetis Inc. Reduce -74.3% 0.19% −0.51
SCHW Schwab (charles) Corp. Sold out 0.00% −0.51
CPRT Copart Inc. Reduce -61.8% 0.30% −0.48
ABBV Abbvie Inc. Reduce -77.4% 0.19% −0.43
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.41
QGEN Qiagen N.V. Sold out 0.00% −0.39
ZS Zscaler Inc. Sold out 0.00% −0.38
LMT Lockheed Martin Corp. Sold out 0.00% −0.36
QCOM Qualcomm Inc. Reduce -62.1% 0.27% −0.35
JCI Johnson Controls Internation Reduce -76.6% 0.13% −0.35
COP Conocophillips Sold out 0.00% −0.34
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.34
FER Ferrovial NV Sold out 0.00% −0.34
FISV Fiserv Inc. Reduce -56.3% 0.19% −0.33
OXY Occidental Petroleum Corp. Sold out 0.00% −0.33
TU Telus Corp. Sold out 0.00% −0.33
DIS The Walt Disney Co. Sold out 0.00% −0.33
JNJ Johnson & Johnson Sold out 0.00% −0.33
ENB Enbridge Inc. Sold out 0.00% −0.32
ULTA Ulta Beauty Inc. Sold out 0.00% −0.32
FNV Franco-Nevada Corp. Sold out 0.00% −0.32
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.30
XLK SS Technology Select Sector Sold out 0.00% −0.30
FTV Fortive Corp. Sold out 0.00% −0.29
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.28
FERG Ferguson Enterprises Inc. Reduce -70.9% 0.14% −0.27
TJX TJX Companies Inc. Sold out 0.00% −0.27
COF Capital One Financial Corp. Sold out 0.00% −0.27
BMO Bank of Montreal Sold out 0.00% −0.26
FTS Fortis Inc. Sold out 0.00% −0.25
CASY Casey's General Stores Inc. Sold out 0.00% −0.25
RBLX Roblox Corp. Class A Sold out 0.00% −0.24
GDDY GoDaddy Inc. Class A Reduce -73.3% 0.07% −0.24
NDSN Nordson Corp. Sold out 0.00% −0.24
DB Deutsche Bank AG-Registered Sold out 0.00% −0.23
SPG Simon Property Group Inc. Sold out 0.00% −0.23
MGM MGM Resorts International Sold out 0.00% −0.22
SU Suncor Energy Inc. Sold out 0.00% −0.22

Portfolio Buys Q2 2025 → Q3 2025

XLF SS Financial Select Sector New 5.13% +5.13
DIA SS SPDR Dow Jones Indus Avg New 3.11% +3.11
MSFT Microsoft Corp. Add +56.2% 4.14% +1.83
NVDA Nvidia Corp. Add +12.7% 4.84% +1.54
QQQ Invesco QQQ Trust Series 1 Add +29.5% 3.54% +1.26
GOOGL Alphabet Inc. Class A Add +99.3% 1.50% +1.01
AMZN Amazon.com Inc. Add +49.8% 2.33% +0.92
AVGO Broadcom Inc. Add +16.0% 2.64% +0.91
V Visa Inc. Class A New 0.75% +0.75
INTC Intel Corp. New 0.75% +0.75
GOOG Alphabet Inc. Class C Add +35.0% 1.38% +0.70
SO The Southern Co. New 0.65% +0.65
ACN Accenture PLC Class A New 0.58% +0.58
PM Philip Morris International Add +394.1% 0.73% +0.58
BSX Boston Scientific Corp. New 0.57% +0.57
CVX Chevron Corp. New 0.53% +0.53
META Meta Platforms Inc. Class A Add +30.9% 1.59% +0.48
MU Micron Technology Inc. Add +12.0% 1.11% +0.45
LRCX Lam Research Corp. Add +62.6% 0.69% +0.41
ORCL Oracle Corp. Add +110.6% 0.60% +0.40
PEP Pepsico Inc. Add +149.8% 0.60% +0.39
EOG EOG Resources Inc. New 0.39% +0.39
RACE Ferrari NV New 0.39% +0.39
LOGI Logitech International-Reg New 0.39% +0.39
TRI Thomson Reuters Corp. New 0.38% +0.38
AMGN Amgen Inc. New 0.37% +0.37
ROP Roper Technologies Inc. New 0.36% +0.36
NFLX Netflix Inc. Add +50.7% 1.08% +0.35
SPLV Invesco S&P 500 Low Volatili Add +274.3% 0.45% +0.34
BKNG Booking Holdings Inc. New 0.34% +0.34
VRTX Vertex Pharmaceuticals Inc. New 0.32% +0.32
RCL Royal Caribbean Cruises Ltd. New 0.32% +0.32
BNS Bank of Nova Scotia New 0.32% +0.32
T AT&T Inc. New 0.32% +0.32
WDAY Workday Inc. Class A New 0.30% +0.30
NKE Nike Inc. Class B New 0.30% +0.30
KO The Coca-Cola Co. Add +73.2% 0.65% +0.29
RY Royal Bank of Canada New 0.27% +0.27
SYK Stryker Corp. New 0.26% +0.26
NEE Nextera Energy Inc. Add +108.1% 0.43% +0.26
FCX Freeport-McMoran Inc. New 0.25% +0.25
RF Regions Financial Corp. New 0.25% +0.25
BCE Bce Inc. New 0.24% +0.24
CSCO Cisco Systems Inc. Add +58.0% 0.57% +0.24
CNQ Canadian Natural Resources New 0.24% +0.24
AMT American Tower Corp. New 0.23% +0.23
C Citigroup Inc. Add +36.2% 0.51% +0.23
VICI Vici Properties Inc. New 0.22% +0.22
ADI Analog Devices Inc. New 0.22% +0.22
TGT Target Corp. New 0.22% +0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 488$582.1MNVDA, AAPL, AZN, AMZN, MSFT
Q1 2026 328$405.9MNVDA, AAPL, AZN, XLY, MSFT
Q4 2025 322$458.4MDIA, SPY, NVDA, AAPL, MSFT
Q3 2025 438$527.6MXLF, NVDA, MSFT, QQQ, AAPL
Q2 2025 497$581.6MSE, XLI, NVDA, AAPL, MSFT
Q1 2025 445$518.2MSE, QQQ, AAPL, MSFT, NVDA
Q4 2024 383$476.3MSE, QQQ, AAPL, NVDA, MSFT