111 Capital

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), 111 Capital reported 328 stock positions worth $405.9 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 4.9%) and Astrazeneca (AZN, 4.5%). Compared with Q4 2025, it opened 157 new positions, sold out of 151, added to 85 and reduced 86. The biggest buy was Astrazeneca (AZN, shares +3457%) and the biggest sale an exit from SS SPDR Dow Jones Indus Avg (DIA).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002060412
Portfolio Value
$405.9M (Q1 2026)
SEC Filing
0002080880-26-000011 ↗ filed May 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 Q4 2025 Q1 2026: $405.9M $405.9M Q1 2026 Q2 2026: $582.1M Q2 2026

Holdings 328 stocks · $405.9M

NVDA Nvidia Corp. 5.65% 131,492 $22.9M Reduce -7.3%
AAPL Apple Inc. 4.86% 77,652 $19.7M Reduce -7.1%
AZN Astrazeneca PLC 4.48% 93,536 $18.2M Add +3457.2%
XLY SS Consumer Disc Select Sect 4.43% 165,156 $18.0M Add +89.9%
MSFT Microsoft Corp. 3.93% 43,093 $16.0M Reduce -1.5%
AMZN Amazon.com Inc. 2.97% 57,840 $12.0M Add +10.2%
GOOGL Alphabet Inc. Class A 2.27% 32,092 $9.2M Reduce -0.1%
META Meta Platforms Inc. Class A 2.27% 16,070 $9.2M Add +17.7%
AVGO Broadcom Inc. 2.09% 27,430 $8.5M Reduce -5.7%
GOOG Alphabet Inc. Class C 2.07% 29,253 $8.4M Add +9.1%
SOXX iShares Semiconductor ETF 2.02% 24,935 $8.2M New
TSLA Tesla Inc. 1.70% 18,574 $6.9M Reduce -13.3%
MU Micron Technology Inc. 1.66% 19,906 $6.7M Reduce -6.6%
WMT Walmart Inc. 1.52% 49,781 $6.2M Add +143.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.42% 8,867 $5.8M Reduce -79.1%
NFLX Netflix Inc. 1.10% 46,430 $4.5M Reduce -32.4%
VNQ Vanguard Real Estate ETF 1.08% 49,458 $4.4M New
PLTR Palantir Technologies Inc. Class A 1.03% 28,510 $4.2M Add +23.3%
XLF SS Financial Select Sector 0.98% 80,543 $4.0M New
COST Costco Wholesale Corp. 0.97% 3,960 $3.9M Reduce -14.9%
AMD Advanced Micro Devices 0.78% 15,501 $3.2M Reduce -7.4%
AMAT Applied Materials Inc. 0.76% 9,044 $3.1M Add +20.5%
GILD Gilead Sciences Inc. 0.68% 19,705 $2.7M Add +15.1%
TMUS T-Mobile US Inc. 0.67% 13,041 $2.7M Reduce -4.0%
CSCO Cisco Systems Inc. 0.65% 34,008 $2.6M Reduce -53.0%
LRCX Lam Research Corp. 0.64% 12,147 $2.6M Add +36.7%
LLY Eli Lilly & Co. 0.63% 2,786 $2.6M Add +37.2%
AMGN Amgen Inc. 0.62% 7,110 $2.5M Add +39.7%
CCEP Coca-Cola Europacific Partne 0.57% 25,458 $2.3M Add +14.9%
DB Deutsche Bank AG-Registered 0.57% 79,240 $2.3M Reduce -23.8%
INTC Intel Corp. 0.55% 50,894 $2.2M Add +35.0%
ISRG Intuitive Surgical Inc. 0.54% 4,782 $2.2M Reduce -15.5%
ADI Analog Devices Inc. 0.53% 6,714 $2.1M Add +51.6%
XLB SS Materials Select Sector 0.51% 41,613 $2.1M Reduce -34.9%
PEP Pepsico Inc. 0.50% 13,077 $2.0M Reduce -50.8%
TXN Texas Instruments Inc. 0.49% 10,334 $2.0M Add +87.1%
LIN Linde PLC 0.48% 3,925 $1.9M Reduce -20.4%
KLAC KLA Corp. 0.48% 1,312 $1.9M Add +13.5%
V Visa Inc. Class A 0.44% 5,862 $1.8M Add +9.1%
DVN Devon Energy Corp. 0.43% 34,467 $1.7M New
CTAS Cintas Corp. 0.43% 10,244 $1.7M Add +172.7%
JPM JPMorgan Chase & Co. 0.42% 5,757 $1.7M New
PM Philip Morris International 0.42% 10,211 $1.7M New
ECL Ecolab Inc. 0.41% 6,308 $1.7M Add +452.9%
VRTX Vertex Pharmaceuticals Inc. 0.41% 3,740 $1.7M Add +29.3%
ABBV Abbvie Inc. 0.40% 7,504 $1.6M Add +0.8%
UNH Unitedhealth Group Inc. 0.39% 5,834 $1.6M Add +26.3%
SYY Sysco Corp. 0.39% 21,934 $1.6M Add +333.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.38% 33,914 $1.6M Reduce -79.4%
CEG Constellation Energy 0.37% 5,329 $1.5M Add +85.3%
BKNG Booking Holdings Inc. 0.36% 351 $1.5M Reduce -41.0%
GE General Electric filed as GE AEROSPACE 0.36% 5,195 $1.5M New
FDX FedEx Corp. 0.36% 4,138 $1.5M Add +47.4%
ABT Abbott Laboratories 0.36% 14,335 $1.5M Add +453.1%
MCD McDonald's Corp. 0.36% 4,724 $1.5M Add +86.5%
JNJ Johnson & Johnson 0.36% 5,937 $1.5M Reduce -29.5%
XOM Exxon Mobil Corp. 0.35% 8,414 $1.4M Reduce -30.5%
PH Parker Hannifin Corp. 0.35% 1,584 $1.4M Add +52.8%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 2,852 $1.4M Reduce -5.6%
APP AppLovin Corp. Class A 0.33% 3,409 $1.4M Add +18.2%
INTU Intuit Inc. 0.32% 2,969 $1.3M Add +153.8%
SHOP Shopify Inc. Class A 0.32% 10,785 $1.3M Reduce -11.8%
ANET Arista Networks Inc. 0.30% 9,872 $1.2M New
ADBE Adobe Inc. 0.30% 4,963 $1.2M Reduce -52.3%
TTE Totalenergies SE 0.30% 12,829 $1.2M Reduce -36.5%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 3,030 $1.2M Reduce -37.1%
DHR Danaher Corp. 0.28% 6,039 $1.1M New
XBI SS SPDR S&P Biotech ETF 0.28% 8,890 $1.1M New
VLO Valero Energy Corp. 0.28% 4,574 $1.1M New
MAR Marriott International Class A 0.28% 3,415 $1.1M Add +153.9%
ACN Accenture PLC Class A 0.27% 5,563 $1.1M Add +114.7%
CLX Clorox Company 0.27% 10,589 $1.1M New
MRVL Marvell Technology Inc. 0.27% 10,962 $1.1M Add +51.6%
ORCL Oracle Corp. 0.27% 7,342 $1.1M Add +147.5%
MA Mastercard Inc. Class A 0.26% 2,133 $1.1M Reduce -36.4%
C Citigroup Inc. 0.26% 9,308 $1.1M New
VZ Verizon Communications Inc. 0.26% 20,631 $1.0M Add +272.8%
BSX Boston Scientific Corp. 0.25% 16,177 $1.0M Reduce -22.8%
TMO Thermo Fisher Scientific Inc. 0.25% 2,065 $1.0M Add +79.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.25% 767 $1.0M Reduce -2.9%
CDNS Cadence Design SYS Inc. 0.25% 3,585 $996K Reduce -33.1%
ROST Ross Stores Inc. 0.24% 4,512 $977K Reduce -45.0%
SNPS Synopsys Inc. 0.23% 2,367 $938K Reduce -30.1%
MMM 3M Co. 0.23% 6,458 $938K Add +42.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 3,868 $938K Add +382.3%
HWM Howmet Aerospace Inc. 0.23% 4,052 $934K Add +92.9%
ADP Automatic Data Processing 0.23% 4,528 $920K Add +14.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 9,529 $918K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 18,830 $918K Reduce -23.3%
WDC Western Digital Corp. 0.23% 3,389 $917K Reduce -18.2%
SUNB Sunbelt Rentals Holdings Inc. 0.22% 14,481 $910K New
APH Amphenol Corp. Class A 0.22% 7,114 $899K Add +0.1%
COR Cencora Inc. 0.22% 2,795 $878K Add +104.3%
DASH DoorDash Inc. Class A 0.21% 5,811 $873K Add +69.5%
XEL Xcel Energy Inc. 0.21% 10,965 $871K Add +4.2%
HBAN Huntington Bancshares Inc. 0.21% 55,410 $867K Add +342.6%
STX Seagate Technology Holdings 0.21% 2,190 $858K Add +23.3%
ABNB Airbnb Inc. Class A 0.21% 6,639 $838K Reduce -48.0%
AMP Ameriprise Financial Inc. 0.20% 1,856 $825K New
GGG Graco Inc. 0.20% 9,558 $809K New
HSY The Hershey Co. 0.20% 3,871 $805K Add +160.3%
AEP American Electric Power 0.20% 6,138 $805K Add +99.9%
CVX Chevron Corp. 0.20% 3,882 $803K Reduce -21.1%
CL Colgate-Palmolive Co. 0.19% 9,246 $788K Add +170.2%
GWW WW Grainger Inc. 0.19% 721 $786K New
SIGI Selective Insurance Group 0.19% 10,347 $780K New
GS Goldman Sachs Group Inc. 0.19% 911 $771K New
IEX Idex Corp. 0.19% 3,978 $754K New
GEHC GE Healthcare Technology 0.19% 10,587 $754K New
WBD Warner Bros Discovery Inc. 0.18% 27,342 $751K Reduce -3.5%
BALL Ball Corp. 0.18% 12,562 $743K Add +230.9%
HCA HCA Healthcare Inc. 0.18% 1,564 $740K Add +6.5%
HON Honeywell International Inc. 0.18% 3,227 $729K Reduce -63.1%
MPWR Monolithic Power Systems Inc. 0.18% 664 $726K Add +31.2%
NXPI NXP Semiconductors NV 0.18% 3,667 $722K Add +3.2%
COP Conocophillips 0.18% 5,461 $721K New
REGN Regeneron Pharmaceuticals 0.18% 929 $718K Add +96.4%
SBUX Starbucks Corp. 0.18% 8,006 $717K New
MAA Mid-America Apartment Comm 0.17% 5,811 $710K New
MCHP Microchip Technology Inc. 0.17% 10,755 $695K Add +28.7%
FIVE Five Below 0.17% 3,033 $693K New
EXE Expand Energy Corp. 0.17% 6,180 $678K New
IMO Imperial Oil Ltd. 0.17% 5,122 $671K Reduce -16.4%
DPZ Domino's Pizza Inc. 0.16% 1,860 $667K Add +146.7%
MNST Monster Beverage Corp. 0.16% 9,203 $667K Add +106.1%
GM General Motors Co. 0.16% 8,911 $664K Reduce -42.6%
LOW Lowe's Cos Inc. 0.16% 2,799 $661K New
SO The Southern Co. 0.16% 6,810 $657K New
BKR Baker Hughes Co. 0.16% 10,671 $651K Reduce -22.0%
EQT Eqt Corp. 0.16% 10,102 $643K Reduce -10.1%
PSX Phillips 66 0.16% 3,511 $640K New
EXC Exelon Corp. 0.16% 13,026 $639K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.16% 9,176 $636K Add +129.7%
RPM RPM International Inc. 0.16% 6,385 $635K Add +27.8%
FANG Diamondback Energy Inc. 0.16% 3,203 $634K New
PEG Public Service Enterprise GP 0.16% 7,791 $631K Add +14.9%
KMI Kinder Morgan Inc. 0.15% 18,387 $617K New
MCK McKesson Corp. 0.15% 711 $615K Reduce -40.0%
SSNC Ss&c Technologies Holdings 0.15% 9,047 $611K New
LITE Lumentum Holdings Inc. 0.15% 869 $611K New
FAST Fastenal Co. 0.15% 13,007 $604K New
CMCSA Comcast Corp. Class A 0.15% 20,916 $600K Reduce -49.8%
SNDK Sandisk Corp. 0.15% 943 $599K New
PDD PDD Holdings Inc. 0.15% 5,839 $597K Reduce -3.0%
AME Ametek Inc. 0.15% 2,776 $595K New
CB Chubb Ltd. 0.15% 1,808 $589K Add +158.3%
MKL Markel Group Inc. 0.14% 299 $572K New
KMB Kimberly-Clark Corp. 0.14% 5,926 $572K Reduce -26.6%
HIG Hartford Insurance Group Inc. 0.14% 4,156 $562K New
ITW Illinois Tool Works 0.14% 2,146 $559K Reduce -3.0%
PCAR Paccar Inc. 0.14% 4,807 $555K Add +150.6%
KR Kroger Co. 0.14% 7,662 $554K New
TRI Thomson Reuters Corp. 0.14% 6,127 $552K Reduce -26.4%
MCO Moody's Corp. 0.14% 1,262 $551K Add +16.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.14% 5,705 $550K Add +117.0%
EA Electronic Arts Inc. 0.14% 2,697 $550K Reduce -1.9%
CMI Cummins Inc. 0.13% 1,018 $548K Add +56.1%
NEM Newmont Corp. 0.13% 5,057 $547K Add +139.9%
LNG Cheniere Energy Inc. 0.13% 1,908 $541K Reduce -47.0%
CPRT Copart Inc. 0.13% 16,269 $540K Add +42.2%
MFC Manulife Financial Corp. 0.13% 15,609 $538K Reduce -20.7%
HD Home Depot Inc. 0.13% 1,616 $531K New
SLF Sun Life Financial Inc. 0.13% 8,408 $527K New
TSCO Tractor Supply Company 0.13% 11,400 $516K Add +149.7%
PSA Public Storage 0.13% 1,900 $515K Add +84.8%
AXP American Express Co. 0.13% 1,680 $508K Add +147.8%
OTIS Otis Worldwide Corp. 0.12% 6,481 $500K Reduce -58.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.12% 6,669 $492K Add +150.6%
PPL PPL Corp. 0.12% 12,864 $491K New
MELI MercadoLibre Inc. 0.12% 284 $491K Reduce -9.3%
LUV Southwest Airlines Co. 0.12% 13,038 $490K New
FR First Industrial Realty TR 0.12% 8,355 $483K New
ODFL Old Dominion Freight Line 0.12% 2,447 $478K New
TRV The Travelers Cos Inc. 0.12% 1,637 $477K Add +33.9%
AFG American Financial Group Inc. 0.11% 3,632 $464K New
DLR Digital Realty Trust Inc. 0.11% 2,566 $462K New
PYPL PayPal Holdings Inc. 0.11% 10,095 $457K Reduce -44.4%
IR Ingersoll-Rand Inc. 0.11% 5,669 $454K New
ICE Intercontinental Exchange Inc. 0.11% 2,884 $454K New
ASB Associated Banc-Corp. 0.11% 17,410 $450K Reduce -34.1%
FTS Fortis Inc. 0.11% 8,046 $449K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.11% 3,288 $445K New
MS Morgan Stanley 0.11% 2,672 $440K Reduce -72.8%
TD Toronto-Dominion Bank 0.11% 4,622 $432K New
SWK Stanley Black & Decker Inc. 0.10% 5,994 $426K New
D Dominion Energy Inc. 0.10% 6,866 $424K New
CNP Centerpoint Energy Inc. 0.10% 9,709 $419K New
SWX Southwest Gas Holdings Inc. 0.10% 4,816 $419K New
NTRS Northern Trust Corp. 0.10% 2,981 $416K New
ADSK Autodesk Inc. 0.10% 1,730 $414K Reduce -57.3%
MPC Marathon Petroleum Corp. 0.10% 1,684 $411K Reduce -5.0%
PAYX Paychex Inc. 0.10% 4,420 $407K Reduce -66.9%
LMT Lockheed Martin Corp. 0.10% 671 $406K Reduce -69.1%
CSGP Costar Group Inc. 0.10% 10,003 $404K New
TMHC Taylor Morrison Home Corp. 0.10% 6,824 $397K Add +53.3%
LYV Live Nation Entertainment Inc. 0.10% 2,600 $397K Reduce -15.9%
OXY Occidental Petroleum Corp. 0.10% 6,095 $396K New
DDOG Datadog Inc. Class A 0.10% 3,312 $391K Reduce -61.0%
NTR Nutrien Ltd. 0.10% 5,179 $391K New
LHX L3HARRIS Technologies Inc. 0.10% 1,129 $390K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 3,231 $383K New
AXON Axon Enterprise Inc. 0.09% 901 $383K Add +150.3%
SYK Stryker Corp. 0.09% 1,158 $381K Reduce -62.6%
RF Regions Financial Corp. 0.09% 14,497 $379K New
PLNT Planet Fitness Inc. Class A 0.09% 5,055 $376K New
MGA Magna International Inc. 0.09% 6,700 $374K New
KEYS Keysight Technologies Inc. 0.09% 1,321 $373K New
BPOP Popular Inc. 0.09% 2,777 $373K New
JCI Johnson Controls Internation 0.09% 2,803 $367K New
GL Globe Life Inc. 0.09% 2,632 $366K New
FIS Fidelity National Info Serv 0.09% 7,767 $364K Add +43.7%
FHN First Horizon Corp. 0.09% 15,882 $361K New
SCHW Schwab (charles) Corp. 0.09% 3,800 $357K New
COF Capital One Financial Corp. 0.09% 1,954 $356K Add +57.3%
O Realty Income Corp. 0.09% 5,816 $356K New
WTS Watts Water Technologies-A 0.09% 1,221 $354K New
DT Dynatrace Inc. 0.09% 9,503 $351K Add +17.5%
CHTR Charter Communications Inc. Class A 0.09% 1,622 $350K Reduce -24.2%
FND Floor & Decor Holdings Inc. Class A 0.09% 6,867 $349K New
BWA Borgwarner Inc. 0.09% 6,361 $345K Add +39.1%
NDAQ Nasdaq Inc. 0.08% 4,055 $344K New
WFC Wells Fargo & Co. 0.08% 4,277 $340K Reduce -25.6%
EXEL Exelixis Inc. 0.08% 7,884 $338K Add +60.2%
CNO Cno Financial Group Inc. 0.08% 8,232 $338K New
RACE Ferrari NV 0.08% 1,009 $337K New
RDN Radian Group Inc. 0.08% 10,178 $337K New
STZ Constellation Brands Inc. Class A 0.08% 2,225 $334K New
TDG Transdigm Group Inc. 0.08% 287 $333K New
BR Broadridge Financial Solutio 0.08% 2,027 $329K Add +118.7%
OMC Omnicom Group 0.08% 4,361 $328K New
LULU Lululemon Athletica Inc. 0.08% 2,143 $328K New
HAYW Hayward Holdings Inc. 0.08% 24,415 $327K New
OGS One Gas Inc. 0.08% 3,791 $327K New
SNOW Snowflake Inc. 0.08% 2,160 $326K New
B Barrick Mining Corp. 0.08% 7,859 $321K New
PLD Prologis Inc. 0.08% 2,422 $320K New
FTNT Fortinet Inc. 0.08% 3,905 $319K Reduce -58.5%
TPR Tapestry Inc. 0.08% 2,246 $317K New
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 9,312 $317K Add +64.5%
MTH Meritage Homes Corp. 0.08% 5,076 $314K New
COO The Cooper Cos Inc. 0.08% 4,377 $313K New
TFC Truist Financial Corp. 0.08% 6,729 $309K New
RTX RTX Corp. 0.08% 1,596 $308K Reduce -39.7%
FTV Fortive Corp. 0.08% 5,559 $307K New
BMRN Biomarin Pharmaceutical Inc. 0.08% 5,430 $307K New
CAT Caterpillar Inc. 0.07% 429 $304K Reduce -62.2%
IDXX Idexx Laboratories Inc. 0.07% 536 $301K Reduce -44.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 1,390 $301K New
CHWY Chewy Inc. Class A 0.07% 11,056 $299K New
BYD Boyd Gaming Corp. 0.07% 3,615 $297K New
THG Hanover Insurance Group Inc./ 0.07% 1,705 $296K Reduce -6.5%
OLED Universal Display Corp. 0.07% 3,222 $295K New
DG Dollar General Corp. 0.07% 2,464 $293K Reduce -28.1%
KIM Kimco Realty Corp. 0.07% 12,958 $291K New
EMR Emerson Electric Co. 0.07% 2,187 $287K New
AGO Assured Guaranty Ltd. 0.07% 3,491 $284K Add +35.3%
FCX Freeport-McMoran Inc. 0.07% 4,806 $282K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 4,253 $282K New
ZS Zscaler Inc. 0.07% 1,994 $280K New
RY Royal Bank of Canada 0.07% 1,727 $279K New
UNM Unum Group 0.07% 3,806 $278K Reduce -33.2%
SOFI Sofi Technologies Inc. 0.07% 17,235 $274K New
CCK Crown Holdings Inc. 0.07% 2,729 $274K New
NJR New Jersey Resources Corp. 0.07% 4,967 $273K New
SR Spire Inc. 0.07% 3,000 $272K New
SU Suncor Energy Inc. 0.07% 4,099 $271K New
ATR Aptargroup Inc. 0.07% 2,147 $271K New
WMB Williams Cos Inc. 0.07% 3,710 $270K New
AZO AutoZone Inc. 0.07% 79 $267K Reduce -4.8%
WPM Wheaton Precious Metals Corp. 0.07% 2,032 $267K New
SPG Simon Property Group Inc. 0.07% 1,429 $267K New
MKC McCormick & Co.-Non VTG SHRS 0.07% 5,243 $264K New
ELV Elevance Health Inc. 0.06% 898 $263K New
IOT Samsara Inc. Class A 0.06% 8,228 $261K New
BLK BlackRock Inc. 0.06% 270 $260K Reduce -66.3%
VTRS Viatris Inc. 0.06% 19,219 $260K New
GNTX Gentex Corp. 0.06% 11,832 $259K New
RCI Rogers Communications Inc. Class B 0.06% 6,673 $257K Reduce -55.2%
DVA Davita Inc. 0.06% 1,669 $257K New
XYZ Block Inc. 0.06% 4,171 $251K New
EVRG Evergy Inc. 0.06% 3,059 $251K New
AXS Axis Capital Holdings Ltd. 0.06% 2,471 $251K Reduce -22.8%
WSM Williams-Sonoma Inc. 0.06% 1,342 $245K Reduce -13.7%
CNC Centene Corp. 0.06% 7,427 $243K New
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 5,656 $236K Reduce -46.8%
TOL Toll Brothers Inc. 0.06% 1,719 $235K New
RNR Renaissancere Holdings Ltd. 0.06% 786 $234K New
UBS UBS Group AG-Reg 0.06% 6,018 $231K New
CVS CVS Health Corp. 0.06% 3,215 $231K Reduce -51.0%
MAS Masco Corp. 0.06% 3,783 $228K New
IBKR Interactive Brokers Gro Class A 0.06% 3,395 $228K New
RS Reliance Inc. 0.06% 749 $228K New
HAS Hasbro Inc. 0.06% 2,408 $225K New
DTE DTE Energy Company 0.06% 1,534 $224K New
HUBS HubSpot Inc. 0.05% 909 $222K New
BKH Black Hills Corp. 0.05% 3,193 $222K New
L Loews Corp. 0.05% 2,071 $221K New
ALNY Alnylam Pharmaceuticals Inc. 0.05% 666 $220K Reduce -54.1%
DELL Dell Technologies -C 0.05% 1,335 $219K Reduce -28.9%
ARMK Aramark 0.05% 5,387 $218K New
DXCM Dexcom Inc. 0.05% 3,404 $214K New
OLLI Ollie's Bargain Outlet Holdi 0.05% 2,292 $211K New
KHC The Kraft Heinz Co. 0.05% 9,359 $210K New
WAL Western Alliance Bancorp 0.05% 2,959 $210K New
WELL Welltower Inc. 0.05% 1,055 $209K Reduce -19.9%
PODD Insulet Corp. 0.05% 993 $208K New
NCLH Norwegian Cruise Line Holdin 0.05% 11,105 $208K New
RGA Reinsurance Group of America 0.05% 1,012 $207K New
AIZ Assurant Inc. 0.05% 946 $206K Add +1.8%
GIS General Mills Inc. 0.05% 5,525 $206K Reduce -41.3%
GTES Gates Industrial Corp. UK Ltd. 0.05% 9,020 $204K New
FICO Fair Isaac Corp. 0.05% 190 $203K New
RIG Transocean Ltd. 0.05% 29,075 $193K New
PRMB Primo Brands Corp. 0.05% 10,014 $189K New
BTE Baytex Energy Corp. 0.04% 38,939 $174K New
TU Telus Corp. 0.04% 13,337 $171K Reduce -78.1%
PATH Uipath Inc. Class A 0.04% 14,442 $160K New
DV Doubleverify Holdings Inc. 0.04% 16,020 $152K New
AQN Algonquin Power & Utilities 0.03% 23,057 $141K New
OWL Blue Owl Capital Inc. 0.03% 12,632 $115K New
FSM Fortuna Mining Corp. 0.02% 10,014 $100K New
GNW Genworth Financial Inc. 0.02% 10,915 $89K New
UWMC Uwm Holdings Corp. 0.01% 11,131 $40K New
NWL Newell Brands Inc. 0.01% 10,428 $36K Add +0.3%
RZLV Rezolve AI PLC 0.01% 12,867 $33K New
BDN Brandywine Realty Trust 0.01% 10,345 $28K New
CLVT Clarivate PLC 0.01% 10,461 $26K New
BYND Beyond Meat Inc. 0.00% 13,282 $9K Reduce -79.4%

Portfolio Sells Q4 2025 → Q1 2026

DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −7.31
SPY SS SPDR S&P 500 ETF Trust-US Reduce -79.1% 1.42% −4.89
XLP SS Consumer Staples Sel Sect Sold out 0.00% −1.69
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -79.4% 0.38% −1.15
MSFT Microsoft Corp. Reduce -1.5% 3.93% −0.68
CSCO Cisco Systems Inc. Reduce -53.0% 0.65% −0.57
MICC The Magnum Ice Cream Co. NV Sold out 0.00% −0.55
ADBE Adobe Inc. Reduce -52.3% 0.30% −0.50
TJX TJX Companies Inc. Sold out 0.00% −0.48
XLRE SS Real Estate Select Sector Sold out 0.00% −0.47
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.44
QCOM Qualcomm Inc. Sold out 0.00% −0.43
TSLA Tesla Inc. Reduce -13.3% 1.70% −0.40
LOGI Logitech International-Reg Sold out 0.00% −0.40
PEP Pepsico Inc. Reduce -50.8% 0.50% −0.33
BKNG Booking Holdings Inc. Reduce -41.0% 0.36% −0.33
DB Deutsche Bank AG-Registered Reduce -23.8% 0.57% −0.32
NFLX Netflix Inc. Reduce -32.4% 1.10% −0.30
ETN Eaton Corp. PLC Sold out 0.00% −0.30
MS Morgan Stanley Reduce -72.8% 0.11% −0.27
NEE Nextera Energy Inc. Sold out 0.00% −0.26
SHW The Sherwin-Williams Co. Sold out 0.00% −0.24
PAYX Paychex Inc. Reduce -66.9% 0.10% −0.23
PANW Palo Alto Networks Inc. Sold out 0.00% −0.23
A Agilent Technologies Inc. Sold out 0.00% −0.22
F Ford Motor Co. Sold out 0.00% −0.22
EOG EOG Resources Inc. Sold out 0.00% −0.21
ATO Atmos Energy Corp. Sold out 0.00% −0.20
CAH Cardinal Health Inc. Sold out 0.00% −0.20
CRWD CrowdStrike Holdings Inc. Class A Reduce -37.1% 0.29% −0.20
KO The Coca-Cola Co. Sold out 0.00% −0.20
MSTR Strategy Inc. Sold out 0.00% −0.19
HON Honeywell International Inc. Reduce -63.1% 0.18% −0.19
BSX Boston Scientific Corp. Reduce -22.8% 0.25% −0.19
MDB Mongodb Inc. Sold out 0.00% −0.18
CSX CSX Corp. Sold out 0.00% −0.18
MRSH Marsh & McLennan Cos Sold out 0.00% −0.17
ABNB Airbnb Inc. Class A Reduce -48.0% 0.21% −0.17
OTIS Otis Worldwide Corp. Reduce -58.1% 0.12% −0.17
QGEN Qiagen N.V. Sold out 0.00% −0.17
SPOT Spotify Technology SA Sold out 0.00% −0.16
ADSK Autodesk Inc. Reduce -57.3% 0.10% −0.16
UBER Uber Technologies Inc. Sold out 0.00% −0.16
ISRG Intuitive Surgical Inc. Reduce -15.5% 0.54% −0.16
DDOG Datadog Inc. Class A Reduce -61.0% 0.10% −0.16
MA Mastercard Inc. Class A Reduce -36.4% 0.26% −0.15
ALL Allstate Corp. Sold out 0.00% −0.15
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.15
ENB Enbridge Inc. Sold out 0.00% −0.15
XLE SS Energy Select Sector Sold out 0.00% −0.14

Portfolio Buys Q4 2025 → Q1 2026

AZN Astrazeneca PLC Add +3457.2% 4.48% +4.37
XLY SS Consumer Disc Select Sect Add +89.9% 4.43% +2.17
SOXX iShares Semiconductor ETF New 2.02% +2.02
VNQ Vanguard Real Estate ETF New 1.08% +1.08
WMT Walmart Inc. Add +143.0% 1.52% +1.03
XLF SS Financial Select Sector New 0.98% +0.98
DVN Devon Energy Corp. New 0.43% +0.43
JPM JPMorgan Chase & Co. New 0.42% +0.42
PM Philip Morris International New 0.42% +0.42
GE General Electric New 0.36% +0.36
ECL Ecolab Inc. Add +452.9% 0.41% +0.35
AMAT Applied Materials Inc. Add +20.5% 0.76% +0.34
AMZN Amazon.com Inc. Add +10.2% 2.97% +0.33
LRCX Lam Research Corp. Add +36.7% 0.64% +0.31
SYY Sysco Corp. Add +333.7% 0.39% +0.30
META Meta Platforms Inc. Class A Add +17.7% 2.27% +0.30
ANET Arista Networks Inc. New 0.30% +0.30
ABT Abbott Laboratories Add +453.1% 0.36% +0.29
TXN Texas Instruments Inc. Add +87.1% 0.49% +0.29
DHR Danaher Corp. New 0.28% +0.28
XBI SS SPDR S&P Biotech ETF New 0.28% +0.28
VLO Valero Energy Corp. New 0.28% +0.28
CTAS Cintas Corp. Add +172.7% 0.43% +0.27
CLX Clorox Company New 0.27% +0.27
ADI Analog Devices Inc. Add +51.6% 0.53% +0.26
C Citigroup Inc. New 0.26% +0.26
AMGN Amgen Inc. Add +39.7% 0.62% +0.25
INTC Intel Corp. Add +35.0% 0.55% +0.25
GOOG Alphabet Inc. Class C Add +9.1% 2.07% +0.23
DIS The Walt Disney Co. New 0.23% +0.23
SUNB Sunbelt Rentals Holdings Inc. New 0.22% +0.22
GILD Gilead Sciences Inc. Add +15.1% 0.68% +0.22
VZ Verizon Communications Inc. Add +272.8% 0.26% +0.21
AMP Ameriprise Financial Inc. New 0.20% +0.20
GGG Graco Inc. New 0.20% +0.20
GWW WW Grainger Inc. New 0.19% +0.19
MCD McDonald's Corp. Add +86.5% 0.36% +0.19
SIGI Selective Insurance Group New 0.19% +0.19
GS Goldman Sachs Group Inc. New 0.19% +0.19
FDX FedEx Corp. Add +47.4% 0.36% +0.19
IEX Idex Corp. New 0.19% +0.19
GEHC GE Healthcare Technology New 0.19% +0.19
MAR Marriott International Class A Add +153.9% 0.28% +0.18
IBM Intl Business Machines Corp. Add +382.3% 0.23% +0.18
COP Conocophillips New 0.18% +0.18
SBUX Starbucks Corp. New 0.18% +0.18
MAA Mid-America Apartment Comm New 0.17% +0.17
FIVE Five Below New 0.17% +0.17
KLAC KLA Corp. Add +13.5% 0.48% +0.17
EXE Expand Energy Corp. 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