111 Capital

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), 111 Capital reported 322 stock positions worth $458.4 million. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 7.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.3%) and Nvidia (NVDA, 5.8%). Compared with Q3 2025, it opened 130 new positions, sold out of 246, added to 64 and reduced 128. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from SS Financial Select Sector (XLF).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002060412
Portfolio Value
$458.4M (Q4 2025)
SEC Filing
0002080880-26-000004 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $458.4M $458.4M Q4 2025 Q1 2026: $405.9M Q1 2026 Q2 2026: $582.1M Q2 2026

Holdings 322 stocks · $458.4M

DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 7.31% 69,754 $33.5M Add +96.9%
SPY SS SPDR S&P 500 ETF Trust-US 6.31% 42,442 $28.9M New
NVDA Nvidia Corp. 5.77% 141,906 $26.5M Add +3.7%
AAPL Apple Inc. 4.96% 83,579 $22.7M Add +28.6%
MSFT Microsoft Corp. 4.61% 43,743 $21.2M Add +3.7%
AMZN Amazon.com Inc. 2.64% 52,466 $12.1M Reduce -6.5%
XLY SS Consumer Disc Select Sect 2.27% 86,984 $10.4M New
AVGO Broadcom Inc. 2.20% 29,100 $10.1M Reduce -31.1%
GOOGL Alphabet Inc. Class A 2.19% 32,118 $10.1M Reduce -1.5%
TSLA Tesla Inc. 2.10% 21,417 $9.6M Reduce -1.6%
META Meta Platforms Inc. Class A 1.97% 13,653 $9.0M Add +19.8%
GOOG Alphabet Inc. Class C 1.83% 26,803 $8.4M Reduce -10.0%
XLP SS Consumer Staples Sel Sect 1.69% 99,723 $7.7M Add +362.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.53% 164,653 $7.0M New
NFLX Netflix Inc. 1.40% 68,663 $6.4M Add +44.2%
MU Micron Technology Inc. 1.33% 21,316 $6.1M Reduce -39.0%
CSCO Cisco Systems Inc. 1.22% 72,321 $5.6M Add +64.1%
PLTR Palantir Technologies Inc. Class A 0.90% 23,116 $4.1M Reduce -7.0%
DB Deutsche Bank AG-Registered 0.88% 104,030 $4.0M New
COST Costco Wholesale Corp. 0.88% 4,654 $4.0M Reduce -22.7%
PEP Pepsico Inc. 0.83% 26,583 $3.8M Add +18.8%
ADBE Adobe Inc. 0.79% 10,398 $3.6M Add +67.5%
AMD Advanced Micro Devices 0.78% 16,742 $3.6M Add +19.3%
ISRG Intuitive Surgical Inc. 0.70% 5,658 $3.2M Add +59.7%
BKNG Booking Holdings Inc. 0.70% 595 $3.2M Add +81.4%
XLB SS Materials Select Sector 0.63% 63,964 $2.9M New
TMUS T-Mobile US Inc. 0.60% 13,588 $2.8M Reduce -12.4%
MICC The Magnum Ice Cream Co. NV 0.55% 156,705 $2.5M New
WMT Walmart Inc. 0.50% 20,487 $2.3M Add +59.2%
CRWD CrowdStrike Holdings Inc. Class A 0.49% 4,821 $2.3M Add +66.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 14,474 $2.2M New
LLY Eli Lilly & Co. 0.48% 2,030 $2.2M Add +210.4%
XLRE SS Real Estate Select Sector 0.47% 53,581 $2.2M New
LIN Linde PLC 0.46% 4,931 $2.1M Add +105.4%
GILD Gilead Sciences Inc. 0.46% 17,124 $2.1M Reduce -31.6%
CCEP Coca-Cola Europacific Partne 0.44% 22,154 $2.0M Add +34.9%
ORLY O'reilly Automotive Inc. 0.44% 21,933 $2.0M Add +18.9%
BSX Boston Scientific Corp. 0.44% 20,941 $2.0M Reduce -31.8%
SHOP Shopify Inc. Class A 0.43% 12,235 $2.0M Reduce -21.3%
QCOM Qualcomm Inc. 0.43% 11,475 $2.0M Add +32.8%
APP AppLovin Corp. Class A 0.42% 2,883 $1.9M Add +70.3%
AMAT Applied Materials Inc. 0.42% 7,503 $1.9M New
MA Mastercard Inc. Class A 0.42% 3,352 $1.9M Add +63.8%
V Visa Inc. Class A 0.41% 5,372 $1.9M Reduce -53.9%
LOGI Logitech International-Reg 0.40% 17,740 $1.8M Reduce -4.8%
MS Morgan Stanley 0.38% 9,823 $1.7M Add +173.4%
JNJ Johnson & Johnson 0.38% 8,416 $1.7M New
ABNB Airbnb Inc. Class A 0.38% 12,768 $1.7M Reduce -39.0%
HON Honeywell International Inc. 0.37% 8,743 $1.7M Reduce -53.0%
ABBV Abbvie Inc. 0.37% 7,442 $1.7M Add +68.7%
CDNS Cadence Design SYS Inc. 0.37% 5,362 $1.7M New
AMGN Amgen Inc. 0.36% 5,090 $1.7M Reduce -25.6%
SNPS Synopsys Inc. 0.35% 3,386 $1.6M New
UNH Unitedhealth Group Inc. 0.33% 4,620 $1.5M Add +141.0%
LRCX Lam Research Corp. 0.33% 8,885 $1.5M Reduce -67.5%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 3,021 $1.5M New
PAYX Paychex Inc. 0.33% 13,362 $1.5M Add +174.1%
ROST Ross Stores Inc. 0.32% 8,211 $1.5M Add +17.7%
XOM Exxon Mobil Corp. 0.32% 12,111 $1.5M New
KLAC KLA Corp. 0.31% 1,156 $1.4M Add +93.3%
INTC Intel Corp. 0.30% 37,707 $1.4M Reduce -68.0%
ETN Eaton Corp. PLC 0.30% 4,341 $1.4M New
OTIS Otis Worldwide Corp. 0.29% 15,462 $1.4M Add +66.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 24,540 $1.3M New
TTE Totalenergies SE 0.29% 20,203 $1.3M New
VRTX Vertex Pharmaceuticals Inc. 0.29% 2,892 $1.3M Reduce -33.7%
GM General Motors Co. 0.28% 15,516 $1.3M Add +87.9%
CMCSA Comcast Corp. Class A 0.27% 41,694 $1.2M Add +7.4%
ADI Analog Devices Inc. 0.26% 4,429 $1.2M Reduce -6.6%
ADSK Autodesk Inc. 0.26% 4,048 $1.2M Reduce -62.9%
NEE Nextera Energy Inc. 0.26% 14,568 $1.2M Reduce -52.0%
DDOG Datadog Inc. Class A 0.25% 8,489 $1.2M New
TRI Thomson Reuters Corp. 0.24% 8,322 $1.1M Reduce -36.0%
SHW The Sherwin-Williams Co. 0.24% 3,364 $1.1M New
SYK Stryker Corp. 0.24% 3,100 $1.1M Reduce -17.6%
PYPL PayPal Holdings Inc. 0.23% 18,162 $1.1M Add +45.9%
LMT Lockheed Martin Corp. 0.23% 2,170 $1.0M New
PANW Palo Alto Networks Inc. 0.23% 5,606 $1.0M Reduce -8.6%
A Agilent Technologies Inc. 0.22% 7,560 $1.0M New
ADP Automatic Data Processing 0.22% 3,956 $1.0M Reduce -30.0%
CEG Constellation Energy 0.22% 2,876 $1.0M Add +2.5%
F Ford Motor Co. filed as FORD MTR CO 0.22% 75,489 $990K Reduce -20.9%
MCK McKesson Corp. 0.21% 1,186 $973K Add +302.0%
APH Amphenol Corp. Class A 0.21% 7,110 $961K Reduce -46.4%
TXN Texas Instruments Inc. 0.21% 5,522 $958K Reduce -41.2%
EOG EOG Resources Inc. 0.21% 9,028 $948K Reduce -50.5%
ATO Atmos Energy Corp. 0.20% 5,579 $935K New
CAH Cardinal Health Inc. 0.20% 4,508 $926K Add +210.7%
KO The Coca-Cola Co. 0.20% 13,146 $919K Reduce -74.5%
PH Parker Hannifin Corp. 0.20% 1,037 $911K Add +132.5%
MSTR Strategy Inc. 0.19% 5,858 $890K Reduce -11.5%
BLK BlackRock Inc. 0.19% 801 $857K New
ASML ASML Holding NV-NY Reg SHS 0.18% 790 $845K Add +15.8%
MDB Mongodb Inc. 0.18% 1,946 $817K Add +2.5%
WBD Warner Bros Discovery Inc. 0.18% 28,321 $816K Add +15.3%
KMB Kimberly-Clark Corp. 0.18% 8,079 $815K Add +240.2%
CSX CSX Corp. 0.18% 22,427 $813K Reduce -36.8%
FDX FedEx Corp. 0.18% 2,808 $811K Add +115.3%
TU Telus Corp. 0.18% 60,967 $804K New
MRSH Marsh & McLennan Cos 0.17% 4,244 $787K Add +193.5%
XEL Xcel Energy Inc. 0.17% 10,521 $777K Reduce -52.4%
DASH DoorDash Inc. Class A 0.17% 3,429 $777K Add +2.3%
QGEN Qiagen N.V. 0.17% 16,967 $776K New
INTU Intuit Inc. 0.17% 1,170 $775K New
MCD McDonald's Corp. 0.17% 2,533 $774K Reduce -66.9%
NXPI NXP Semiconductors NV 0.17% 3,554 $771K Add +6.0%
SPOT Spotify Technology SA 0.16% 1,291 $750K New
CVX Chevron Corp. 0.16% 4,918 $750K Reduce -72.6%
FTNT Fortinet Inc. 0.16% 9,399 $746K Add +87.2%
MMM 3M Co. 0.16% 4,549 $728K New
UBER Uber Technologies Inc. 0.16% 8,800 $719K New
MFC Manulife Financial Corp. 0.16% 19,692 $715K Reduce -33.7%
WDC Western Digital Corp. 0.16% 4,141 $713K New
ALL Allstate Corp. 0.15% 3,403 $708K Reduce -17.6%
CTAS Cintas Corp. 0.15% 3,756 $706K Add +120.4%
LNG Cheniere Energy Inc. 0.15% 3,603 $700K Add +7.6%
ACN Accenture PLC Class A 0.15% 2,591 $695K Reduce -79.1%
RCL Royal Caribbean Cruises Ltd. 0.15% 2,467 $688K Reduce -52.9%
HCA HCA Healthcare Inc. 0.15% 1,468 $685K Add +67.0%
ENB Enbridge Inc. 0.15% 14,301 $684K New
PDD PDD Holdings Inc. 0.15% 6,018 $682K Add +11.6%
ASB Associated Banc-Corp. 0.15% 26,419 $681K New
TMO Thermo Fisher Scientific Inc. 0.15% 1,149 $666K New
XLE SS Energy Select Sector 0.14% 14,835 $663K New
CVE Cenovus Energy Inc. 0.14% 39,180 $663K Reduce -24.2%
IDXX Idexx Laboratories Inc. 0.14% 966 $654K Add +72.2%
CAT Caterpillar Inc. 0.14% 1,135 $650K New
FER Ferrovial NV 0.14% 10,029 $650K New
MSI Motorola Solutions Inc. 0.14% 1,674 $642K Reduce -40.1%
MELI MercadoLibre Inc. 0.14% 313 $630K Reduce -4.3%
BKR Baker Hughes Co. 0.14% 13,685 $623K Add +140.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.14% 6,864 $622K New
MRVL Marvell Technology Inc. 0.13% 7,230 $614K New
EQT Eqt Corp. 0.13% 11,239 $602K New
STLA Stellantis NV 0.13% 53,069 $590K Reduce -18.4%
FNV Franco-Nevada Corp. 0.13% 2,790 $578K New
ORCL Oracle Corp. 0.13% 2,967 $578K Reduce -73.7%
ALNY Alnylam Pharmaceuticals Inc. 0.13% 1,451 $577K New
CUBE Cubesmart 0.12% 15,624 $563K Add +99.7%
RCI Rogers Communications Inc. Class B 0.12% 14,905 $563K New
EA Electronic Arts Inc. 0.12% 2,750 $562K Add +12.5%
LVS Las Vegas Sands Corp. 0.12% 8,550 $557K Reduce -25.2%
MCO Moody's Corp. 0.12% 1,085 $554K Reduce -6.5%
TT Trane Technologies PLC 0.12% 1,421 $553K New
NOC Northrop Grumman Corp. 0.12% 967 $551K Reduce -46.7%
SPLV Invesco S&P 500 Low Volatili 0.12% 7,653 $547K Reduce -76.5%
ITW Illinois Tool Works 0.12% 2,212 $545K Reduce -12.3%
PEG Public Service Enterprise GP 0.12% 6,779 $544K Reduce -24.1%
MO Altria Group Inc. 0.12% 9,359 $540K Reduce -50.6%
VMC Vulcan Materials Co. 0.12% 1,886 $538K New
WFC Wells Fargo & Co. 0.12% 5,751 $536K New
MCHP Microchip Technology Inc. 0.12% 8,358 $533K Add +50.8%
IMO Imperial Oil Ltd. 0.12% 6,129 $529K New
PFE Pfizer Inc. 0.11% 21,114 $526K Reduce -59.8%
CVS CVS Health Corp. 0.11% 6,565 $521K Reduce -56.1%
RPM RPM International Inc. 0.11% 4,996 $520K New
TEL Te Connectivity PLC 0.11% 2,209 $503K Reduce -62.9%
ROP Roper Technologies Inc. 0.11% 1,111 $495K Reduce -70.8%
DOCS Doximity Inc. Class A 0.11% 11,077 $490K New
STX Seagate Technology Holdings 0.11% 1,776 $489K New
RTX RTX Corp. 0.11% 2,646 $485K New
AZN Astrazeneca PLC-Spons ADR 0.11% 5,259 $483K Add +11.0%
CMS CMS Energy Corp. 0.10% 6,881 $481K New
HIW Highwoods Properties Inc. 0.10% 18,633 $481K New
DHI D.R. Horton Inc. 0.10% 3,269 $471K New
NTAP Netapp Inc. 0.10% 4,395 $471K New
COR Cencora Inc. 0.10% 1,368 $462K New
MPWR Monolithic Power Systems Inc. 0.10% 506 $459K New
EXLS Exlservice Holdings Inc. 0.10% 10,734 $456K Reduce -35.9%
DG Dollar General Corp. 0.10% 3,427 $455K Reduce -72.1%
BLDR Builders Firstsource Inc. 0.10% 4,391 $452K New
CPRT Copart Inc. 0.10% 11,440 $448K Reduce -67.6%
CHTR Charter Communications Inc. Class A 0.10% 2,141 $447K Reduce -22.8%
UNM Unum Group 0.10% 5,699 $442K Add +38.0%
LYV Live Nation Entertainment Inc. 0.10% 3,093 $441K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 15,625 $439K Reduce -56.6%
GIS General Mills Inc. 0.10% 9,417 $438K New
WST West Pharmaceutical Services 0.10% 1,582 $435K New
HWM Howmet Aerospace Inc. 0.09% 2,101 $431K New
MAR Marriott International Class A 0.09% 1,345 $417K Reduce -55.0%
BX Blackstone Inc. 0.09% 2,684 $414K New
DGX Quest Diagnostics Inc. 0.09% 2,343 $407K New
HPQ HP Inc. 0.09% 17,946 $400K Reduce -8.4%
FNF Fidelity National Financial 0.09% 7,215 $394K New
MTN Vail Resorts Inc. 0.08% 2,926 $389K New
RBLX Roblox Corp. Class A 0.08% 4,742 $384K New
MASI Masimo Corp. 0.08% 2,871 $373K Add +72.3%
SYY Sysco Corp. 0.08% 5,057 $373K New
URI United Rentals Inc. 0.08% 460 $372K Reduce -28.9%
WAT Waters Corp. 0.08% 973 $370K New
ROK Rockwell Automation Inc. 0.08% 947 $368K Add +45.5%
VRSN Verisign Inc. 0.08% 1,515 $368K Reduce -53.9%
FRO Frontline PLC 0.08% 16,555 $365K New
REGN Regeneron Pharmaceuticals 0.08% 473 $365K Reduce -70.6%
HEI.A Heico Corp. Class A 0.08% 1,444 $365K New
WBS Webster Financial Corp. 0.08% 5,753 $362K Reduce -33.8%
XYL Xylem Inc. 0.08% 2,658 $362K Reduce -20.1%
FIS Fidelity National Info Serv 0.08% 5,404 $359K Reduce -16.2%
CP Canadian Pacific Kansas City 0.08% 4,833 $356K Reduce -47.0%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 9,255 $355K Reduce -58.4%
TRV The Travelers Cos Inc. 0.08% 1,223 $355K Add +3.0%
AEP American Electric Power 0.08% 3,071 $354K Reduce -37.0%
DT Dynatrace Inc. 0.08% 8,089 $351K Reduce -61.6%
AXS Axis Capital Holdings Ltd. 0.07% 3,200 $343K Reduce -13.3%
MNST Monster Beverage Corp. 0.07% 4,465 $342K New
MRP Millrose Properties 0.07% 11,358 $339K New
PNW Pinnacle West Capital 0.07% 3,823 $339K New
INVH Invitation Homes Inc. 0.07% 12,124 $337K Reduce -63.6%
THG Hanover Insurance Group Inc./ 0.07% 1,824 $333K New
CMI Cummins Inc. 0.07% 652 $333K Reduce -26.3%
ZM Zoom Communications Inc. 0.07% 3,848 $332K Reduce -76.8%
MTCH Match Group Inc. 0.07% 10,172 $328K Add +6.3%
CR Crane Co. 0.07% 1,767 $326K Reduce -14.1%
LEN Lennar Corp. Class A 0.07% 3,161 $325K New
ABT Abbott Laboratories 0.07% 2,592 $325K New
HQY Healthequity Inc. 0.07% 3,528 $323K New
BCE Bce Inc. 0.07% 13,483 $322K Reduce -75.2%
GEV GE Vernova Inc. 0.07% 491 $321K Reduce -65.6%
MET Metlife Inc. 0.07% 4,016 $317K New
UAL United Airlines Holdings Inc. 0.07% 2,831 $317K New
VST Vistra Corp. 0.07% 1,958 $316K Reduce -41.3%
DPZ Domino's Pizza Inc. 0.07% 754 $314K Reduce -62.9%
GAP The Gap Inc. 0.07% 12,228 $313K Reduce -61.3%
BBY Best Buy Co. Inc. 0.07% 4,627 $310K New
KEY Keycorp 0.07% 14,956 $309K Reduce -16.4%
FERG Ferguson Enterprises Inc. 0.07% 1,369 $305K Reduce -57.0%
TEAM Atlassian Corp. Class A 0.07% 1,864 $302K Add +14.9%
TSN Tyson Foods Inc. Class A 0.07% 5,147 $302K Add +26.0%
CCJ Cameco Corp. 0.07% 3,293 $302K Reduce -20.5%
COF Capital One Financial Corp. 0.07% 1,242 $301K New
ECL Ecolab Inc. 0.07% 1,141 $300K Reduce -34.7%
GPN Global Payments Inc. 0.07% 3,865 $299K New
AKAM Akamai Technologies Inc. 0.07% 3,419 $298K Reduce -21.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.06% 3,994 $295K Reduce -84.7%
GFS Globalfoundries Inc. 0.06% 8,283 $289K New
AAL American Airlines Group Inc. 0.06% 18,841 $289K Reduce -70.3%
MPC Marathon Petroleum Corp. 0.06% 1,773 $288K New
ITT Itt Inc. 0.06% 1,656 $287K New
GNRC Generac Holdings Inc. 0.06% 2,101 $287K Reduce -59.0%
CBRE CBRE Group Inc. Class A 0.06% 1,768 $284K Add +15.1%
KSS Kohls Corp. 0.06% 13,881 $283K Reduce -10.0%
AZO AutoZone Inc. 0.06% 83 $281K New
ADT Adt Inc. 0.06% 34,485 $278K New
ZION Zions Bancorp NA 0.06% 4,753 $278K Reduce -40.7%
RBRK Rubrik Inc. Class A 0.06% 3,634 $278K New
WSM Williams-Sonoma Inc. 0.06% 1,555 $278K New
AS Amer Sports Inc. 0.06% 7,367 $275K New
AIT Applied Industrial Tech Inc. 0.06% 1,061 $272K Reduce -52.7%
HSY The Hershey Co. 0.06% 1,487 $271K Reduce -58.0%
CL Colgate-Palmolive Co. 0.06% 3,422 $270K Reduce -40.6%
GPI Group 1 Automotive Inc. 0.06% 683 $269K New
PSA Public Storage 0.06% 1,028 $267K Reduce -10.1%
KKR KKR & Co. Inc. 0.06% 2,087 $266K Reduce -23.6%
CFG Citizens Financial Group 0.06% 4,542 $265K New
ACIW Aci Worldwide Inc. 0.06% 5,521 $264K New
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 5,660 $263K Reduce -45.2%
TMHC Taylor Morrison Home Corp. 0.06% 4,452 $262K New
BFAM Bright Horizons Family Solut 0.06% 2,570 $261K Reduce -64.8%
ACGL Arch Capital Group Ltd. 0.06% 2,707 $260K Reduce -73.4%
M Macy's Inc. 0.06% 11,708 $258K New
FDS Factset Research Systems Inc. 0.06% 887 $257K Reduce -3.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 2,629 $257K New
DY Dycom Industries Inc. 0.06% 756 $255K New
SF Stifel Financial Corp. 0.06% 2,037 $255K Reduce -68.4%
VSXY Victoria's Secret & Co. 0.06% 4,697 $254K New
AXP American Express Co. 0.05% 678 $251K New
UHS Universal Health Services-B 0.05% 1,142 $249K New
DOW Dow Inc. 0.05% 10,626 $248K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 1,982 $246K Reduce -43.7%
VLTO Veralto Corp. 0.05% 2,452 $245K Reduce -9.3%
WELL Welltower Inc. 0.05% 1,317 $244K Add +7.7%
HLI Houlihan Lokey Inc. 0.05% 1,402 $244K New
WAB Wabtec Corp. 0.05% 1,140 $243K Reduce -75.9%
POOL Pool Corp. 0.05% 1,047 $240K New
CBOE Cboe Global Markets Inc. 0.05% 948 $238K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 802 $238K New
DELL Dell Technologies -C 0.05% 1,879 $237K New
AGO Assured Guaranty Ltd. 0.05% 2,581 $232K New
CRH CRH PLC 0.05% 1,830 $228K Reduce -77.6%
TSCO Tractor Supply Company 0.05% 4,566 $228K New
DINO HF Sinclair Corp. 0.05% 4,913 $226K New
VZ Verizon Communications Inc. 0.05% 5,534 $225K Reduce -34.9%
OHI Omega Healthcare Investors 0.05% 5,081 $225K Reduce -48.9%
QRVO Qorvo Inc. 0.05% 2,661 $225K Reduce -2.0%
GD General Dynamics Corp. 0.05% 667 $225K New
PCTY Paylocity Holding Corp. 0.05% 1,469 $224K Reduce -64.2%
HLT Hilton Worldwide Holdings Inc. 0.05% 779 $224K Reduce -58.1%
AIZ Assurant Inc. 0.05% 929 $224K Reduce -23.4%
CCL Carnival Corp. 0.05% 7,273 $222K New
GPC Genuine Parts Co. 0.05% 1,791 $220K New
SKYW Skywest Inc. 0.05% 2,180 $219K Reduce -33.1%
CB Chubb Ltd. 0.05% 700 $218K Reduce -84.9%
HBAN Huntington Bancshares Inc. 0.05% 12,519 $217K Reduce -43.4%
GFL GFL Environmental Inc.-Sub VT 0.05% 5,052 $217K New
EQIX Equinix Inc. 0.05% 282 $216K New
EXEL Exelixis Inc. 0.05% 4,922 $216K New
NEM Newmont Corp. 0.05% 2,108 $210K Reduce -66.3%
ROL Rollins Inc. 0.05% 3,504 $210K New
PCAR Paccar Inc. 0.05% 1,918 $210K Reduce -38.7%
TRMB Trimble Inc. 0.05% 2,667 $209K Reduce -48.3%
DECK Deckers Outdoor Corp. 0.05% 2,005 $208K New
BR Broadridge Financial Solutio 0.05% 927 $207K Reduce -78.7%
INCY Incyte Corp. 0.05% 2,092 $207K New
BWA Borgwarner Inc. 0.04% 4,574 $206K Reduce -57.5%
BMY Bristol-Myers Squibb Co. 0.04% 3,820 $206K Reduce -80.9%
GDDY GoDaddy Inc. Class A 0.04% 1,658 $206K Reduce -37.3%
AHR American Healthcare REIT Inc. 0.04% 4,362 $205K New
AXON Axon Enterprise Inc. 0.04% 360 $204K Reduce -53.8%
CDW CDW Corp. 0.04% 1,479 $201K Reduce -76.9%
HSIC Henry Schein Inc. 0.04% 2,661 $201K New
BALL Ball Corp. 0.04% 3,796 $201K Reduce -31.7%
BULL Webull Corp. 0.04% 23,829 $185K New
SOUN Soundhound AI Inc. Class A 0.03% 13,899 $139K New
COMP Compass Inc. Class A 0.03% 12,774 $135K Reduce -44.3%
DRH Diamondrock Hospitality Co. 0.03% 14,949 $134K New
COUR Coursera Inc. 0.02% 15,005 $110K New
BTG B2GOLD Corp. 0.02% 19,365 $87K New
PTON Peloton Interactive Inc. Class A 0.02% 13,144 $81K New
FUBO Fubotv Inc. 0.01% 25,229 $64K New
BYND Beyond Meat Inc. 0.01% 64,368 $53K New
NWL Newell Brands Inc. 0.01% 10,395 $39K New
SABR Sabre Corp. 0.00% 11,760 $16K New

Portfolio Sells Q3 2025 → Q4 2025

XLF SS Financial Select Sector Sold out 0.00% −5.13
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −3.54
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.73
PM Philip Morris International Sold out 0.00% −0.73
SO The Southern Co. Sold out 0.00% −0.65
C Citigroup Inc. Sold out 0.00% −0.51
ORCL Oracle Corp. Reduce -73.7% 0.13% −0.48
PG The Procter & Gamble Co. Sold out 0.00% −0.47
KO The Coca-Cola Co. Reduce -74.5% 0.20% −0.45
INTC Intel Corp. Reduce -68.0% 0.30% −0.45
AVGO Broadcom Inc. Reduce -31.1% 2.20% −0.44
ACN Accenture PLC Class A Reduce -79.1% 0.15% −0.43
ED Consolidated Edison Inc. Sold out 0.00% −0.40
ADSK Autodesk Inc. Reduce -62.9% 0.26% −0.39
RACE Ferrari NV Sold out 0.00% −0.39
HON Honeywell International Inc. Reduce -53.0% 0.37% −0.37
CVX Chevron Corp. Reduce -72.6% 0.16% −0.36
LRCX Lam Research Corp. Reduce -67.5% 0.33% −0.36
NOW ServiceNow Inc. Sold out 0.00% −0.35
V Visa Inc. Class A Reduce -53.9% 0.41% −0.34
SPLV Invesco S&P 500 Low Volatili Reduce -76.5% 0.12% −0.33
DXCM Dexcom Inc. Sold out 0.00% −0.33
MRK Merck & Co. Inc. Sold out 0.00% −0.32
T AT&T Inc. Sold out 0.00% −0.32
WDAY Workday Inc. Class A Sold out 0.00% −0.30
NKE Nike Inc. Class B Sold out 0.00% −0.30
MCD McDonald's Corp. Reduce -66.9% 0.17% −0.27
RY Royal Bank of Canada Sold out 0.00% −0.27
CRM Salesforce Inc. Sold out 0.00% −0.27
BNS Bank of Nova Scotia Reduce -84.7% 0.06% −0.26
KR Kroger Co. Sold out 0.00% −0.25
ROP Roper Technologies Inc. Reduce -70.8% 0.11% −0.25
FCX Freeport-McMoran Inc. Sold out 0.00% −0.25
RF Regions Financial Corp. Sold out 0.00% −0.25
CNQ Canadian Natural Resources Sold out 0.00% −0.24
AMT American Tower Corp. Sold out 0.00% −0.23
GE General Electric Sold out 0.00% −0.22
TGT Target Corp. Sold out 0.00% −0.22
MDT Medtronic PLC Sold out 0.00% −0.22
MSTR Strategy Inc. Reduce -11.5% 0.19% −0.21
CI The Cigna Group Sold out 0.00% −0.20
CPRT Copart Inc. Reduce -67.6% 0.10% −0.20
CB Chubb Ltd. Reduce -84.9% 0.05% −0.20
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.19
AMRZ Amrize Ltd. Sold out 0.00% −0.19
FISV Fiserv Inc. Sold out 0.00% −0.19
VRSK Verisk Analytics Inc. Sold out 0.00% −0.19
ZM Zoom Communications Inc. Reduce -76.8% 0.07% −0.19
GS Goldman Sachs Group Inc. Sold out 0.00% −0.19
ALLY Ally Financial Inc. Sold out 0.00% −0.19

Portfolio Buys Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US New 6.31% +6.31
DIA SS SPDR Dow Jones Indus Avg Add +96.9% 7.31% +4.20
XLY SS Consumer Disc Select Sect New 2.27% +2.27
AAPL Apple Inc. Add +28.6% 4.96% +1.82
XLU St Sr Utl SL SE SPDR ETF-Usd New 1.53% +1.53
XLP SS Consumer Staples Sel Sect Add +362.1% 1.69% +1.37
NVDA Nvidia Corp. Add +3.7% 5.77% +0.93
DB Deutsche Bank AG-Registered New 0.88% +0.88
CSCO Cisco Systems Inc. Add +64.1% 1.22% +0.64
XLB SS Materials Select Sector New 0.63% +0.63
MICC The Magnum Ice Cream Co. NV New 0.55% +0.55
TJX TJX Companies Inc. New 0.48% +0.48
MSFT Microsoft Corp. Add +3.7% 4.61% +0.47
XLRE SS Real Estate Select Sector New 0.47% +0.47
AMAT Applied Materials Inc. New 0.42% +0.42
ISRG Intuitive Surgical Inc. Add +59.7% 0.70% +0.40
LLY Eli Lilly & Co. Add +210.4% 0.48% +0.38
JNJ Johnson & Johnson New 0.38% +0.38
META Meta Platforms Inc. Class A Add +19.8% 1.97% +0.38
ADBE Adobe Inc. Add +67.5% 0.79% +0.38
CDNS Cadence Design SYS Inc. New 0.37% +0.37
BKNG Booking Holdings Inc. Add +81.4% 0.70% +0.36
AMD Advanced Micro Devices Add +19.3% 0.78% +0.35
SNPS Synopsys Inc. New 0.35% +0.35
BRK.B Berkshire Hathaway Inc. Class B New 0.33% +0.33
NFLX Netflix Inc. Add +44.2% 1.40% +0.32
XOM Exxon Mobil Corp. New 0.32% +0.32
ETN Eaton Corp. PLC New 0.30% +0.30
BAC Bank of America Corp. New 0.29% +0.29
TTE Totalenergies SE New 0.29% +0.29
MS Morgan Stanley Add +173.4% 0.38% +0.27
DDOG Datadog Inc. Class A New 0.25% +0.25
WMT Walmart Inc. Add +59.2% 0.50% +0.25
LIN Linde PLC Add +105.4% 0.46% +0.24
SHW The Sherwin-Williams Co. New 0.24% +0.24
PEP Pepsico Inc. Add +18.8% 0.83% +0.24
LMT Lockheed Martin Corp. New 0.23% +0.23
A Agilent Technologies Inc. New 0.22% +0.22
CRWD CrowdStrike Holdings Inc. Class A Add +66.5% 0.49% +0.22
PAYX Paychex Inc. Add +174.1% 0.33% +0.21
UNH Unitedhealth Group Inc. Add +141.0% 0.33% +0.21
ATO Atmos Energy Corp. New 0.20% +0.20
MA Mastercard Inc. Class A Add +63.8% 0.42% +0.20
APP AppLovin Corp. Class A Add +70.3% 0.42% +0.19
BLK BlackRock Inc. New 0.19% +0.19
KLAC KLA Corp. Add +93.3% 0.31% +0.18
GM General Motors Co. Add +87.9% 0.28% +0.18
ABBV Abbvie Inc. Add +68.7% 0.37% +0.18
TU Telus Corp. New 0.18% +0.18
QGEN Qiagen N.V. New 0.17% +0.17

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