111 Capital

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), 111 Capital reported 488 stock positions worth $582.1 million. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Apple (AAPL, 3.8%) and Astrazeneca (AZN, 3.6%). Compared with Q1 2026, it opened 299 new positions, sold out of 139, added to 116 and reduced 73. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from SS Consumer Disc Select Sect (XLY).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002060412
Portfolio Value
$582.1M (Q2 2026)
SEC Filing
0002080880-26-000017 ↗ filed Aug 5, 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 Q1 2026 Q2 2026: $582.1M $582.1M Q2 2026

Holdings 488 stocks · $582.1M
NVDA Nvidia Corp. 4.64% 134,888 $27.0M Add +2.6%
AAPL Apple Inc. 3.82% 76,791 $22.2M Reduce -1.1%
AZN Astrazeneca PLC 3.63% 112,973 $21.1M Add +20.8%
AMZN Amazon.com Inc. 2.83% 69,022 $16.5M Add +19.3%
MSFT Microsoft Corp. 2.71% 42,357 $15.8M Reduce -1.7%
MU Micron Technology Inc. 2.53% 12,738 $14.7M Reduce -36.0%
GOOGL Alphabet Inc. Class A 1.85% 30,060 $10.7M Reduce -6.3%
GOOG Alphabet Inc. Class C 1.82% 29,941 $10.6M Add +2.4%
AMD Advanced Micro Devices 1.60% 16,058 $9.3M Add +3.6%
TSLA Tesla Inc. 1.49% 20,611 $8.7M Add +11.0%
AVGO Broadcom Inc. 1.42% 21,905 $8.3M Reduce -20.1%
XLF SS Financial Select Sector 1.37% 148,268 $7.9M Add +84.1%
META Meta Platforms Inc. Class A 1.36% 14,080 $7.9M Reduce -12.4%
INTC Intel Corp. 1.22% 51,055 $7.1M Add +0.3%
LRCX Lam Research Corp. 1.12% 15,004 $6.5M Add +23.5%
CSCO Cisco Systems Inc. 1.01% 49,969 $5.9M Add +46.9%
WMT Walmart Inc. 0.99% 50,873 $5.8M Add +2.2%
XOM Exxon Mobil Corp. 0.87% 36,916 $5.0M Add +338.7%
AMAT Applied Materials Inc. 0.86% 6,948 $5.0M Reduce -23.2%
QQQ Invesco QQQ Trust Series 1 0.84% 6,643 $4.9M New
PEP Pepsico Inc. 0.80% 34,399 $4.7M Add +163.1%
SNDK Sandisk Corp. 0.79% 2,012 $4.6M Add +113.4%
LLY Eli Lilly & Co. 0.78% 3,764 $4.5M Add +35.1%
KLAC KLA Corp. 0.74% 14,374 $4.3M Add +9.6%
ISRG Intuitive Surgical Inc. 0.66% 9,662 $3.8M Add +102.0%
MAR Marriott International Class A 0.64% 10,119 $3.8M Add +196.3%
PLTR Palantir Technologies Inc. Class A 0.64% 32,054 $3.7M Add +12.4%
PFE Pfizer Inc. 0.64% 153,909 $3.7M New
MRVL Marvell Technology Inc. 0.60% 11,650 $3.5M Add +6.3%
TXN Texas Instruments Inc. 0.58% 11,389 $3.4M Add +10.2%
COST Costco Wholesale Corp. 0.58% 3,594 $3.4M Reduce -9.2%
NFLX Netflix Inc. 0.57% 46,820 $3.3M Add +0.8%
XBI SS SPDR S&P Biotech ETF 0.57% 21,034 $3.3M Add +136.6%
VNQ Vanguard Real Estate ETF 0.56% 33,560 $3.2M Reduce -32.1%
CCEP Coca-Cola Europacific Partne 0.55% 31,894 $3.2M Add +25.3%
HWM Howmet Aerospace Inc. 0.53% 11,547 $3.1M Add +185.0%
CVX Chevron Corp. 0.51% 17,765 $2.9M Add +357.6%
XLC SS Comm Select Sector SPDR 0.51% 27,441 $2.9M New
SU Suncor Energy Inc. 0.50% 54,570 $2.9M Add +1231.3%
NI Nisource Inc. 0.49% 59,797 $2.8M New
JPM JPMorgan Chase & Co. 0.47% 8,402 $2.8M Add +45.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 3,675 $2.7M Reduce -58.5%
ENB Enbridge Inc. 0.44% 47,245 $2.6M New
KO The Coca-Cola Co. 0.43% 31,042 $2.5M New
ADI Analog Devices Inc. 0.43% 6,331 $2.5M Reduce -5.7%
AMT American Tower Corp. 0.41% 14,474 $2.4M New
HPE Hewlett Packard Enterprise 0.40% 52,181 $2.4M New
CME Cme Group Inc. 0.40% 10,559 $2.3M New
MCK McKesson Corp. 0.40% 3,080 $2.3M Add +333.2%
ALC Alcon Inc. filed as ALCON AG 0.39% 33,524 $2.3M New
C Citigroup Inc. 0.39% 16,132 $2.3M Add +73.3%
QSR Restaurant Brands Intern 0.38% 30,228 $2.2M New
WDC Western Digital Corp. 0.38% 3,425 $2.2M Add +1.1%
SHOP Shopify Inc. Class A 0.36% 18,327 $2.1M Add +69.9%
STX Seagate Technology Holdings 0.36% 2,150 $2.1M Reduce -1.8%
MRSH Marsh & McLennan Cos 0.35% 12,354 $2.1M New
GILD Gilead Sciences Inc. 0.34% 15,807 $2.0M Reduce -19.8%
REGN Regeneron Pharmaceuticals 0.34% 3,185 $2.0M Add +242.8%
NEE Nextera Energy Inc. 0.34% 22,484 $2.0M New
BLK BlackRock Inc. 0.33% 2,022 $1.9M Add +648.9%
ORLY O'reilly Automotive Inc. 0.33% 20,773 $1.9M New
MA Mastercard Inc. Class A 0.33% 3,706 $1.9M Add +73.8%
WAB Wabtec Corp. 0.32% 6,988 $1.9M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.32% 70,938 $1.9M New
SNPS Synopsys Inc. 0.32% 4,210 $1.9M Add +77.9%
SLF Sun Life Financial Inc. 0.32% 23,770 $1.9M Add +182.7%
FTNT Fortinet Inc. 0.31% 11,585 $1.8M Add +196.7%
INTU Intuit Inc. 0.30% 6,657 $1.7M Add +124.2%
T AT&T Inc. 0.30% 83,558 $1.7M New
TMUS T-Mobile US Inc. 0.30% 10,249 $1.7M Reduce -21.4%
GWW WW Grainger Inc. 0.29% 1,260 $1.7M Add +74.8%
ABNB Airbnb Inc. Class A 0.29% 11,666 $1.7M Add +75.7%
CSX CSX Corp. 0.28% 34,804 $1.7M New
EMA Emera Inc. 0.28% 30,797 $1.6M New
MCD McDonald's Corp. 0.27% 5,861 $1.6M Add +24.1%
ORCL Oracle Corp. 0.27% 10,563 $1.5M Add +43.9%
EXR Extra Space Storage Inc. 0.26% 10,567 $1.5M New
VRTX Vertex Pharmaceuticals Inc. 0.26% 3,080 $1.5M Reduce -17.6%
CEG Constellation Energy 0.26% 6,149 $1.5M Add +15.4%
NTAP Netapp Inc. 0.26% 9,851 $1.5M New
QCOM Qualcomm Inc. 0.26% 8,196 $1.5M New
TGT Target Corp. 0.26% 11,534 $1.5M New
F Ford Motor Co. filed as FORD MTR CO 0.26% 107,893 $1.5M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.26% 749 $1.5M Reduce -2.4%
UNP Union Pacific Corp. 0.26% 5,476 $1.5M New
CTAS Cintas Corp. 0.26% 8,755 $1.5M Reduce -14.5%
WFC Wells Fargo & Co. 0.26% 17,961 $1.5M Add +319.9%
CBSH Commerce Bancshares Inc. 0.25% 25,571 $1.5M New
STN Stantec Inc. 0.25% 20,841 $1.4M New
KGC Kinross Gold Corp. 0.24% 59,701 $1.4M New
STLA Stellantis NV 0.24% 248,180 $1.4M New
BSX Boston Scientific Corp. 0.24% 33,011 $1.4M Add +104.1%
AMGN Amgen Inc. 0.24% 3,851 $1.4M Reduce -45.8%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 1,809 $1.4M Reduce -40.3%
CMI Cummins Inc. 0.23% 1,885 $1.3M Add +85.2%
STZ Constellation Brands Inc. Class A 0.23% 9,558 $1.3M Add +329.6%
NXPI NXP Semiconductors NV 0.23% 4,672 $1.3M Add +27.4%
SSNC Ss&c Technologies Holdings 0.23% 21,138 $1.3M Add +133.7%
DHI D.R. Horton Inc. 0.22% 8,028 $1.3M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.22% 11,613 $1.3M Add +103.6%
V Visa Inc. Class A 0.22% 3,802 $1.3M Reduce -35.1%
UNH Unitedhealth Group Inc. 0.22% 3,114 $1.3M Reduce -46.6%
AQN Algonquin Power & Utilities 0.22% 219,011 $1.3M Add +849.9%
A Agilent Technologies Inc. 0.22% 9,431 $1.3M New
PCAR Paccar Inc. 0.21% 10,387 $1.2M Add +116.1%
MO Altria Group Inc. 0.21% 17,274 $1.2M New
ARM Arm Holdings PLC-ADR 0.21% 3,464 $1.2M New
EXC Exelon Corp. 0.21% 25,920 $1.2M Add +99.0%
APP AppLovin Corp. Class A 0.21% 2,334 $1.2M Reduce -31.5%
ACN Accenture PLC Class A 0.20% 9,500 $1.2M Add +70.8%
ULTA Ulta Beauty Inc. 0.20% 2,621 $1.2M New
UNM Unum Group 0.20% 13,205 $1.2M Add +246.9%
UBER Uber Technologies Inc. 0.20% 16,299 $1.2M New
LIN Linde PLC 0.20% 2,261 $1.2M Reduce -42.4%
ATO Atmos Energy Corp. 0.20% 6,809 $1.2M New
CRH CRH PLC 0.20% 10,897 $1.2M New
FANG Diamondback Energy Inc. 0.20% 6,580 $1.2M Add +105.4%
MMM 3M Co. 0.20% 7,099 $1.1M Add +9.9%
NDAQ Nasdaq Inc. 0.19% 13,673 $1.1M Add +237.2%
HAL Halliburton Co. 0.18% 31,117 $1.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,079 $1.0M Reduce -27.1%
PPL PPL Corp. 0.17% 28,004 $1.0M Add +117.7%
CPRT Copart Inc. 0.17% 35,914 $1.0M Add +120.8%
DUK Duke Energy Corp. 0.17% 7,983 $1.0M New
KR Kroger Co. 0.17% 18,129 $1.0M Add +136.6%
BN Brookfield Corp. 0.17% 23,312 $994K New
MDLZ Mondelez International Inc. Class A 0.17% 17,019 $984K New
HLT Hilton Worldwide Holdings Inc. 0.17% 2,928 $968K New
GS Goldman Sachs Group Inc. 0.17% 953 $964K Add +4.6%
CNI Canadian Natl Railway Co. 0.16% 8,030 $957K New
MAA Mid-America Apartment Comm 0.16% 6,827 $949K Add +17.5%
AIG American International Group 0.16% 12,594 $939K New
ROST Ross Stores Inc. 0.16% 4,408 $938K Reduce -2.3%
FTV Fortive Corp. 0.16% 15,241 $931K Add +174.2%
MNST Monster Beverage Corp. 0.16% 9,636 $926K Add +4.7%
HIG Hartford Insurance Group Inc. 0.16% 6,923 $917K Add +66.6%
PAYX Paychex Inc. 0.16% 9,233 $908K Add +108.9%
NEM Newmont Corp. 0.16% 9,673 $903K Add +91.3%
H Hyatt Hotels Corp. Class A 0.15% 4,645 $900K New
WAT Waters Corp. 0.15% 2,395 $898K New
BPOP Popular Inc. 0.15% 5,465 $897K Add +96.8%
TFII Tfi International Inc. 0.15% 6,231 $896K New
TMO Thermo Fisher Scientific Inc. 0.15% 1,785 $895K Reduce -13.6%
DKS Dick's Sporting Goods Inc. 0.15% 3,862 $876K New
ONON On Holding AG Class A filed as ON HLDG AG 0.15% 24,675 $874K Add +165.0%
GM General Motors Co. 0.15% 11,276 $869K Add +26.5%
ADBE Adobe Inc. 0.15% 4,157 $852K Reduce -16.2%
RS Reliance Inc. 0.14% 2,254 $842K Add +200.9%
KMI Kinder Morgan Inc. 0.14% 26,110 $835K Add +42.0%
RPM RPM International Inc. 0.14% 7,497 $833K Add +17.4%
DLTR Dollar Tree Inc. 0.14% 6,869 $831K New
DDOG Datadog Inc. Class A 0.14% 3,166 $824K Reduce -4.4%
COP Conocophillips 0.14% 7,840 $815K Add +43.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.14% 7,077 $814K New
Q Qnity Electronics Inc. 0.14% 4,944 $807K New
TDG Transdigm Group Inc. 0.14% 606 $807K Add +111.2%
PSX Phillips 66 0.14% 4,748 $803K Add +35.2%
REG Regency Centers Corp. 0.14% 9,940 $793K New
CDNS Cadence Design SYS Inc. 0.14% 2,104 $790K Reduce -41.3%
PANW Palo Alto Networks Inc. 0.13% 2,302 $785K New
AYI Acuity Inc. 0.13% 2,069 $779K New
CNQ Canadian Natural Resources 0.13% 19,282 $762K New
ZION Zions Bancorp NA 0.13% 10,958 $758K New
FIVE Five Below 0.13% 4,202 $755K Add +38.5%
GH Guardant Health Inc. 0.13% 4,916 $738K New
NTR Nutrien Ltd. 0.13% 11,691 $736K Add +125.7%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 2,412 $726K Add +262.2%
ODFL Old Dominion Freight Line 0.12% 3,332 $722K Add +36.2%
BKNG Booking Holdings Inc. 0.12% 4,032 $719K Reduce -54.0%
TEL Te Connectivity PLC 0.12% 3,564 $719K New
VRSN Verisign Inc. 0.12% 2,825 $711K New
BR Broadridge Financial Solutio 0.12% 5,187 $710K Add +155.9%
AFG American Financial Group Inc. 0.12% 5,062 $708K Add +39.4%
ARW Arrow Electronics Inc. 0.12% 3,251 $694K New
XEL Xcel Energy Inc. 0.12% 8,613 $692K Reduce -21.4%
ARMK Aramark 0.12% 11,995 $683K Add +122.7%
CLS Celestica Inc. 0.12% 1,864 $679K New
MTG Mgic Investment Corp. 0.12% 24,029 $678K New
AIT Applied Industrial Tech Inc. 0.12% 1,998 $676K New
WDAY Workday Inc. Class A 0.12% 5,517 $675K New
ELV Elevance Health Inc. 0.12% 1,745 $675K Add +94.3%
TT Trane Technologies PLC 0.12% 1,367 $671K New
BB Blackberry Ltd. 0.11% 52,991 $669K New
PWR Quanta Services Inc. 0.11% 928 $668K New
FRO Frontline PLC 0.11% 18,903 $656K New
WTFC Wintrust Financial Corp. 0.11% 4,039 $649K New
ALSN Allison Transmission Holding 0.11% 5,740 $647K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,287 $643K Reduce -40.9%
LSTR Landstar System Inc. 0.11% 3,107 $643K New
EQIX Equinix Inc. 0.11% 610 $636K New
PLD Prologis Inc. 0.11% 4,665 $632K Add +92.6%
ADP Automatic Data Processing 0.11% 2,806 $628K Reduce -38.0%
BURL Burlington Stores Inc. 0.11% 1,972 $625K New
CBOE Cboe Global Markets Inc. 0.11% 2,560 $621K New
WST West Pharmaceutical Services 0.11% 1,723 $619K New
COF Capital One Financial Corp. 0.11% 3,080 $618K Add +57.6%
BG Bunge Global SA 0.11% 5,776 $616K New
LYB Lyondellbasell Indu Class A 0.11% 11,673 $615K New
COLB Columbia Banking System Inc. 0.10% 18,655 $598K New
ALAB Astera Labs Inc. 0.10% 1,225 $592K New
CP Canadian Pacific Kansas City 0.10% 6,811 $590K New
MRK Merck & Co. Inc. 0.10% 4,582 $589K New
LOW Lowe's Cos Inc. 0.10% 2,642 $583K Reduce -5.6%
NUE Nucor Corp. 0.10% 2,608 $581K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 3,833 $581K New
AAL American Airlines Group Inc. 0.10% 32,055 $579K New
VNOM Viper Energy Inc. Class A 0.10% 13,627 $578K New
KEYS Keysight Technologies Inc. 0.10% 1,650 $578K Add +24.9%
WCC Wesco International Inc. 0.10% 1,671 $577K New
PG The Procter & Gamble Co. 0.10% 3,928 $576K New
AVY Avery Dennison Corp. 0.10% 3,545 $576K New
CI The Cigna Group 0.10% 2,084 $575K New
BAC Bank of America Corp. 0.10% 10,019 $571K Reduce -46.8%
WBD Warner Bros Discovery Inc. 0.10% 21,342 $569K Reduce -21.9%
SOFI Sofi Technologies Inc. 0.10% 31,652 $568K Add +83.7%
WH Wyndham Hotels & Resorts Inc. 0.10% 6,691 $563K New
MPWR Monolithic Power Systems Inc. 0.10% 406 $561K Reduce -38.9%
CSGP Costar Group Inc. 0.10% 19,729 $559K Add +97.2%
PATH Uipath Inc. Class A 0.09% 50,619 $550K Add +250.5%
CAVA Cava Group Inc. 0.09% 6,934 $544K New
BGSI Boyd Group Services Inc. 0.09% 5,752 $544K New
FFIV F5 Inc. 0.09% 1,297 $540K New
KEX Kirby Corp. 0.09% 3,964 $539K New
CZR Caesars Entertainment Inc. 0.09% 17,766 $536K New
TXRH Texas Roadhouse Inc. 0.09% 2,760 $533K New
DUOL Duolingo 0.09% 4,614 $531K New
LH Labcorp Holdings Inc. 0.09% 1,888 $529K New
EA Electronic Arts Inc. 0.09% 2,577 $528K Reduce -4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 2,293 $526K Add +65.0%
MSCI MSCI Inc. 0.09% 932 $522K New
LHX L3HARRIS Technologies Inc. 0.09% 1,788 $520K Add +58.4%
CTSH Cognizant Tech Solutions-A 0.09% 13,362 $518K New
OMC Omnicom Group 0.09% 7,089 $516K Add +62.5%
MFC Manulife Financial Corp. 0.09% 12,598 $510K Reduce -19.3%
BNY Bank of New York Mellon Corp. 0.09% 3,507 $507K Add +8.5%
BROS Dutch Bros Inc. Class A 0.09% 6,988 $502K New
DXCM Dexcom Inc. 0.09% 7,430 $500K Add +118.3%
DRS Leonardo DRS Inc. 0.09% 11,683 $499K New
CL Colgate-Palmolive Co. 0.09% 5,397 $495K Reduce -41.6%
RYN Rayonier Inc. 0.09% 23,248 $495K New
DRI Darden Restaurants Inc. 0.08% 2,387 $492K New
CUBE Cubesmart 0.08% 12,359 $492K New
RTX RTX Corp. 0.08% 2,576 $489K Add +61.4%
EXLS Exlservice Holdings Inc. 0.08% 18,827 $487K New
UTHR United Therapeutics Corp. 0.08% 898 $487K New
AWI Armstrong World Industries 0.08% 3,022 $485K New
TRGP Targa Resources Corp. 0.08% 1,799 $482K New
CPAY Corpay Inc. 0.08% 1,447 $482K New
AME Ametek Inc. 0.08% 1,977 $478K Reduce -28.8%
SBAC SBA Communications Corp. 0.08% 2,694 $475K New
TU Telus Corp. 0.08% 44,902 $474K Add +236.7%
FE Firstenergy Corp. 0.08% 9,940 $473K New
RGA Reinsurance Group of America 0.08% 2,200 $468K Add +117.4%
GIL Gildan Activewear Inc. 0.08% 8,945 $461K New
CB Chubb Ltd. 0.08% 1,347 $459K Reduce -25.5%
RF Regions Financial Corp. 0.08% 15,168 $458K Add +4.6%
ECHO Echostar Corp. Class A 0.08% 4,486 $455K New
PAAS Pan American Silver Corp. 0.08% 10,106 $453K New
AXSM Axsome Therapeutics Inc. 0.08% 1,839 $450K New
MUSA Murphy USA Inc. 0.08% 833 $449K New
AEIS Advanced Energy Industries 0.08% 1,192 $444K New
NBIX Neurocrine Biosciences Inc. 0.08% 2,628 $443K New
CRM Salesforce Inc. 0.07% 2,775 $435K New
DB Deutsche Bank AG-Registered 0.07% 12,828 $434K Reduce -83.8%
VST Vistra Corp. 0.07% 2,735 $434K New
SLB SLB Ltd. filed as SLB LIMITED 0.07% 9,279 $431K New
MAS Masco Corp. 0.07% 5,292 $431K Add +39.9%
IEX Idex Corp. 0.07% 1,873 $425K Reduce -52.9%
ROL Rollins Inc. 0.07% 10,180 $425K New
M Macy's Inc. 0.07% 17,988 $424K New
SWX Southwest Gas Holdings Inc. 0.07% 4,738 $420K Reduce -1.6%
CSTM Constellium SE 0.07% 13,088 $417K New
PDD PDD Holdings Inc. 0.07% 5,457 $416K Reduce -6.5%
EQX Equinox Gold Corp. 0.07% 42,155 $410K New
WEC WEC Energy Group Inc. 0.07% 3,487 $407K New
ADT Adt Inc. 0.07% 62,220 $404K New
SSB Southstate Bank Corp. 0.07% 3,969 $397K New
VLO Valero Energy Corp. 0.07% 1,519 $396K Reduce -66.8%
FHB First Hawaiian Inc. 0.07% 13,331 $391K New
KEY Keycorp 0.07% 16,945 $391K New
AGO Assured Guaranty Ltd. 0.07% 4,805 $385K Add +37.6%
GLPI Gaming and Leisure Propertie 0.07% 8,641 $385K New
AAON Aaon Inc. 0.07% 3,025 $384K New
BIRK Birkenstock Holding PLC 0.07% 8,883 $382K New
HALO Halozyme Therapeutics Inc. 0.06% 4,826 $378K New
AXON Axon Enterprise Inc. 0.06% 671 $376K Reduce -25.5%
WM Waste Management Inc. 0.06% 1,684 $375K New
RAL Ralliant Corp. 0.06% 5,086 $374K New
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 4,587 $374K New
LPLA LPL Financial Holdings Inc. 0.06% 1,324 $373K New
GEN Gen Digital Inc. 0.06% 14,951 $372K New
FLEX Flex Ltd. 0.06% 2,292 $371K New
FNV Franco-Nevada Corp. 0.06% 1,780 $371K New
URBN Urban Outfitters Inc. 0.06% 5,217 $370K New
CFG Citizens Financial Group 0.06% 5,275 $370K New
OKTA Okta Inc. 0.06% 2,704 $369K New
RDDT Reddit Inc. Class A 0.06% 2,115 $367K New
DAN Dana Inc. 0.06% 13,455 $366K New
GTES Gates Industrial Corp. UK Ltd. 0.06% 13,028 $364K Add +44.4%
ZETA Zeta Global Holdings Corp. Class A 0.06% 18,377 $362K New
IT Gartner Inc. 0.06% 2,784 $361K New
SOLV Solventum Corp. 0.06% 4,677 $361K New
ETSY Etsy Inc. 0.06% 4,785 $360K New
AG First Majestic Silver Corp. 0.06% 21,197 $360K New
EMR Emerson Electric Co. 0.06% 2,495 $357K Add +14.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,704 $357K Reduce -61.1%
ONTO Onto Innovation Inc. 0.06% 941 $356K New
SMCI Super Micro Computer Inc. 0.06% 12,103 $355K New
DY Dycom Industries Inc. 0.06% 697 $352K New
HEI Heico Corp. 0.06% 979 $349K New
DINO HF Sinclair Corp. 0.06% 4,976 $347K New
CNM Core & Main Inc. Class A 0.06% 7,167 $346K New
MSM MSC Industrial Direct Co. Class A 0.06% 2,898 $345K New
OC Owens Corning 0.06% 2,158 $343K New
AS Amer Sports Inc. 0.06% 10,135 $343K New
UDR Udr Inc. 0.06% 8,515 $340K New
TSN Tyson Foods Inc. Class A 0.06% 5,927 $339K New
IVZ Invesco Ltd. 0.06% 12,832 $339K New
TEAM Atlassian Corp. Class A 0.06% 4,348 $338K New
AEM Agnico Eagle Mines Ltd. 0.06% 2,147 $333K New
VMI Valmont Industries 0.06% 576 $333K New
BBWI Bath & Body Works Inc. 0.06% 14,369 $332K New
IDXX Idexx Laboratories Inc. 0.06% 631 $332K Add +17.7%
PCG P G & E Corp. 0.06% 19,733 $332K New
GNTX Gentex Corp. 0.06% 13,120 $332K Add +10.9%
DOV Dover Corp. 0.06% 1,474 $331K New
MCHP Microchip Technology Inc. 0.06% 3,621 $330K Reduce -66.3%
GEV GE Vernova Inc. 0.06% 281 $330K New
SIGI Selective Insurance Group 0.06% 3,393 $329K Reduce -67.2%
FLUT Flutter Entertainment PLC-Di 0.06% 3,216 $329K New
NOC Northrop Grumman Corp. 0.06% 644 $328K New
TFC Truist Financial Corp. 0.06% 6,560 $327K Reduce -2.5%
ENSG The Ensign Group Inc. 0.06% 2,038 $327K New
GL Globe Life Inc. 0.06% 1,824 $326K Reduce -30.7%
GNRC Generac Holdings Inc. 0.06% 1,112 $326K New
JBL Jabil Inc. 0.06% 841 $324K New
BANC Banc of California Inc. 0.06% 15,668 $320K New
AMH American Homes 4 Rent- A 0.05% 9,538 $320K New
SHW The Sherwin-Williams Co. 0.05% 918 $316K New
WAL Western Alliance Bancorp 0.05% 3,840 $316K Add +29.8%
NVT Nvent Electric PLC 0.05% 1,861 $316K New
ETR Entergy Corp. 0.05% 2,733 $314K New
DLR Digital Realty Trust Inc. 0.05% 1,748 $314K Reduce -31.9%
SPXC SPX Technologies Inc. 0.05% 1,274 $312K New
BMY Bristol-Myers Squibb Co. 0.05% 5,419 $312K New
CHTR Charter Communications Inc. Class A 0.05% 2,191 $312K Add +35.1%
HEI.A Heico Corp. Class A 0.05% 1,203 $310K New
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 11,213 $307K Add +98.3%
EHC Encompass Health Corp. 0.05% 3,035 $307K New
FCNCA First Citizens Bcshs Class A 0.05% 146 $304K New
OUT Outfront Media Inc. 0.05% 9,263 $303K New
CCJ Cameco Corp. 0.05% 2,966 $302K New
AM Antero Midstream Corp. 0.05% 13,256 $302K New
VOYA Voya Financial Inc. 0.05% 3,321 $301K New
TSCO Tractor Supply Company 0.05% 9,433 $298K Reduce -17.3%
WLK Westlake Corp. 0.05% 4,081 $298K New
BKR Baker Hughes Co. 0.05% 5,359 $297K Reduce -49.8%
CENX Century Aluminum Company 0.05% 6,442 $296K New
STT State Street Corp. 0.05% 1,736 $294K New
MDU Mdu Resources Group Inc. 0.05% 13,811 $293K New
MDT Medtronic PLC 0.05% 3,730 $292K New
SPOT Spotify Technology SA 0.05% 631 $290K New
CPRI Capri Holdings Ltd. 0.05% 15,520 $288K New
AVA Avista Corp. 0.05% 6,992 $286K New
AXS Axis Capital Holdings Ltd. 0.05% 2,657 $285K Add +7.5%
AVT Avnet Inc. 0.05% 3,205 $285K New
JXN Jackson Financial Inc. Class A 0.05% 2,770 $284K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.05% 3,208 $283K New
NBIS Nebius Group NV 0.05% 1,018 $281K New
INVH Invitation Homes Inc. 0.05% 9,302 $281K New
CHE Chemed Corp. 0.05% 602 $280K New
CF CF Industries Holdings Inc. 0.05% 2,586 $280K New
FROG Jfrog Ltd. 0.05% 3,078 $280K New
APLD Applied Digital Corp. 0.05% 7,441 $278K New
AA Alcoa Corp. 0.05% 5,246 $274K New
LSCC Lattice Semiconductor Corp. 0.05% 1,784 $273K New
WWD Woodward Inc. 0.05% 640 $272K New
FCEL Fuelcell Energy Inc. 0.05% 7,481 $269K New
LUV Southwest Airlines Co. 0.05% 5,181 $266K Reduce -60.3%
SYF Synchrony Financial 0.05% 3,501 $266K New
DAL Delta Air Lines Inc. 0.05% 2,819 $264K New
BRX Brixmor Property Group Inc. 0.05% 8,369 $264K New
R Ryder System Inc. 0.05% 996 $263K New
EXPD Expeditors Intl Wash Inc. 0.05% 1,610 $262K New
STE Steris PLC 0.04% 1,239 $261K New
ALL Allstate Corp. 0.04% 1,096 $261K New
MLI Mueller Industries Inc. 0.04% 2,120 $261K New
BWA Borgwarner Inc. 0.04% 3,918 $260K Reduce -38.4%
SEIC Sei Investments Company 0.04% 2,960 $260K New
DVN Devon Energy Corp. 0.04% 6,282 $260K Reduce -81.8%
VCTR Victory Capital Holding - A 0.04% 3,087 $259K New
SCCO Southern Copper Corp. 0.04% 1,489 $259K New
ALLE Allegion PLC 0.04% 1,839 $258K New
MSA Msa Safety Inc. 0.04% 1,479 $258K New
EXPE Expedia Group Inc. 0.04% 1,003 $257K New
SF Stifel Financial Corp. 0.04% 3,675 $256K New
INCY Incyte Corp. 0.04% 2,255 $256K New
EPAM Epam Systems Inc. 0.04% 3,221 $256K New
LBTYA Liberty Global Ltd. Class A 0.04% 22,456 $255K New
WSO Watsco Inc. 0.04% 612 $255K New
LYV Live Nation Entertainment Inc. 0.04% 1,391 $255K Reduce -46.5%
EXEL Exelixis Inc. 0.04% 4,651 $253K Reduce -41.0%
SBUX Starbucks Corp. 0.04% 2,476 $253K Reduce -69.1%
CNO Cno Financial Group Inc. 0.04% 4,953 $253K Reduce -39.8%
SCHW Schwab (charles) Corp. 0.04% 2,715 $251K Reduce -28.6%
BKU Bankunited Inc. 0.04% 5,148 $249K New
RGLD Royal Gold Inc. 0.04% 1,243 $248K New
FHN First Horizon Corp. 0.04% 9,595 $246K Reduce -39.6%
LOPE Grand Canyon Education Inc. 0.04% 1,710 $245K New
AMTM Amentum Holdings Inc. 0.04% 11,779 $243K New
AAOI Applied Optoelectronics Inc. 0.04% 1,642 $243K New
BE Bloom Energy Corp. Class A 0.04% 797 $241K New
VVV Valvoline Inc. 0.04% 6,046 $239K New
CRUS Cirrus Logic Inc. 0.04% 1,600 $238K New
MEOH Methanex Corp. 0.04% 5,115 $236K New
EXP Eagle Materials Inc. 0.04% 1,047 $236K New
WPM Wheaton Precious Metals Corp. 0.04% 2,092 $235K Add +3.0%
SSD Simpson Manufacturing Co. Inc. 0.04% 1,123 $235K New
ALB Albemarle Corp. 0.04% 1,738 $235K New
SWKS Skyworks Solutions Inc. 0.04% 3,458 $234K New
COLM Columbia Sportswear Co. 0.04% 3,784 $234K New
BWLP BW LPG Ltd. 0.04% 13,400 $234K New
PCTY Paylocity Holding Corp. 0.04% 2,234 $234K New
PECO Phillips Edison & Company Inc. 0.04% 5,567 $232K New
VTRS Viatris Inc. 0.04% 14,533 $231K Reduce -24.4%
LDOS Leidos Holdings Inc. 0.04% 2,236 $230K New
MELI MercadoLibre Inc. 0.04% 135 $229K Reduce -52.5%
PODD Insulet Corp. 0.04% 1,504 $229K Add +51.5%
HQY Healthequity Inc. 0.04% 2,534 $229K New
TAP Molson Coors Beverage Co. Class B 0.04% 5,837 $227K New
LOGI Logitech International-Reg 0.04% 2,407 $226K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 3,196 $225K Reduce -24.9%
XPO Xpo Inc. 0.04% 1,098 $225K New
ENPH Enphase Energy Inc. 0.04% 4,571 $225K New
DOC Healthpeak Properties Inc. 0.04% 10,481 $224K New
HPQ HP Inc. 0.04% 10,211 $224K New
EG Everest Group Ltd. 0.04% 627 $224K New
PTC PTC Inc. 0.04% 1,963 $223K New
VRSK Verisk Analytics Inc. 0.04% 1,238 $222K New
PNFP Pinnacle Financial Partners 0.04% 2,172 $219K New
STRL Sterling Infrastructure Inc. 0.04% 261 $219K New
CAR Avis Budget Group Inc. 0.04% 1,478 $218K New
XYZ Block Inc. 0.04% 2,873 $218K Reduce -31.1%
GLOB Globant SA 0.04% 7,541 $218K New
AMCR Amcor PLC 0.04% 5,032 $218K New
MKC McCormick & Co.-Non VTG SHRS 0.04% 4,318 $218K Reduce -17.6%
AFRM Affirm Holdings Inc. 0.04% 2,660 $217K New
OR Or Royalties Inc. 0.04% 6,817 $216K New
EXPO Exponent Inc. 0.04% 3,665 $215K New
LKQ LKQ Corp. 0.04% 8,168 $215K New
DSGX The Descartes Systems Grp 0.04% 3,077 $213K New
MTDR Matador Resources Co. 0.04% 4,273 $213K New
RCL Royal Caribbean Cruises Ltd. 0.04% 659 $209K New
MSGS Madison Square Garden Sports 0.04% 519 $209K New
TREX Trex Company Inc. filed as TREX INC 0.04% 4,162 $208K New
PL Planet Labs PBC 0.04% 6,231 $206K New
CIGI Colliers Intl GR-Subord Vot 0.04% 2,201 $206K New
PINS Pinterest Inc. Class A 0.04% 9,773 $206K New
NVST Envista Holdings Corp. 0.04% 7,777 $205K New
IONQ Ionq Inc. 0.04% 3,846 $205K New
FR First Industrial Realty TR 0.04% 3,332 $204K Reduce -60.1%
SGHC Super Group SGHC Ltd. 0.04% 15,066 $204K New
APD Air Products & Chemicals Inc. 0.04% 696 $204K New
RJF Raymond James Financial Inc. 0.04% 1,339 $204K New
TTMI TTM Technologies 0.03% 1,082 $202K New
MORN Morningstar Inc. 0.03% 1,295 $202K New
NXE Nexgen Energy Ltd. 0.03% 21,523 $202K New
GEHC GE Healthcare Technology 0.03% 3,128 $200K Reduce -70.5%
VET Vermilion Energy Inc. 0.03% 21,415 $200K New
GAP The Gap Inc. 0.03% 10,715 $200K New
UUUU Energy Fuels Inc. 0.03% 11,713 $170K New
XRAY Dentsply Sirona Inc. 0.03% 15,482 $164K New
DV Doubleverify Holdings Inc. 0.02% 13,370 $145K Reduce -16.5%
FIGS Figs Inc. Class A 0.02% 12,649 $129K New
OWL Blue Owl Capital Inc. 0.02% 14,774 $129K Add +17.0%
PD Pagerduty Inc. 0.02% 12,379 $119K New
DNN Denison Mines Corp. 0.02% 38,147 $117K New
COUR Coursera Inc. 0.02% 20,517 $116K New
GPK Graphic Packaging Holding Co. 0.02% 10,947 $116K New
RXRX Recursion Pharmaceuticals-A 0.02% 26,198 $96K New
EXK Endeavour Silver Corp. 0.02% 11,228 $93K New
LAC Lithium Americas Corp. 0.02% 23,173 $89K New
RXT Rackspace Technology Inc. 0.02% 13,638 $89K New
BTG B2GOLD Corp. 0.01% 22,282 $84K New
RZLV Rezolve AI PLC 0.01% 20,068 $63K Add +56.0%
MPT Medical Properties Trust Inc. 0.01% 13,604 $63K New
ALIT Alight Inc. Class A 0.00% 47,363 $27K New
BYND Beyond Meat Inc. 0.00% 30,387 $23K Add +128.8%

Portfolio Sells Q1 2026 → Q2 2026
XLY SS Consumer Disc Select Sect Sold out 0.00% −4.43
SOXX iShares Semiconductor ETF Sold out 0.00% −2.02
MSFT Microsoft Corp. Reduce -1.7% 2.71% −1.22
AAPL Apple Inc. Reduce -1.1% 3.82% −1.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -58.5% 0.47% −0.95
META Meta Platforms Inc. Class A Reduce -12.4% 1.36% −0.90
AVGO Broadcom Inc. Reduce -20.1% 1.42% −0.67
VNQ Vanguard Real Estate ETF Reduce -32.1% 0.56% −0.52
XLB SS Materials Select Sector Sold out 0.00% −0.51
DB Deutsche Bank AG-Registered Reduce -83.8% 0.07% −0.49
GOOGL Alphabet Inc. Class A Reduce -6.3% 1.85% −0.43
PM Philip Morris International Sold out 0.00% −0.42
ECL Ecolab Inc. Sold out 0.00% −0.41
ABBV Abbvie Inc. Sold out 0.00% −0.40
COST Costco Wholesale Corp. Reduce -9.2% 0.58% −0.39
SYY Sysco Corp. Sold out 0.00% −0.39
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.38
DVN Devon Energy Corp. Reduce -81.8% 0.04% −0.38
TMUS T-Mobile US Inc. Reduce -21.4% 0.30% −0.38
AMGN Amgen Inc. Reduce -45.8% 0.24% −0.38
GE General Electric Sold out 0.00% −0.36
FDX FedEx Corp. Sold out 0.00% −0.36
ABT Abbott Laboratories Sold out 0.00% −0.36
JNJ Johnson & Johnson Sold out 0.00% −0.36
PH Parker Hannifin Corp. Sold out 0.00% −0.35
GILD Gilead Sciences Inc. Reduce -19.8% 0.34% −0.33
ANET Arista Networks Inc. Sold out 0.00% −0.30
TTE Totalenergies SE Sold out 0.00% −0.30
DHR Danaher Corp. Sold out 0.00% −0.28
LIN Linde PLC Reduce -42.4% 0.20% −0.28
CLX Clorox Company Sold out 0.00% −0.27
VZ Verizon Communications Inc. Sold out 0.00% −0.26
BKNG Booking Holdings Inc. Reduce -54.0% 0.12% −0.24
SUNB Sunbelt Rentals Holdings Inc. Sold out 0.00% −0.22
APH Amphenol Corp. Class A Sold out 0.00% −0.22
COR Cencora Inc. Sold out 0.00% −0.22
DASH DoorDash Inc. Class A Sold out 0.00% −0.21
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.21
V Visa Inc. Class A Reduce -35.1% 0.22% −0.21
VLO Valero Energy Corp. Reduce -66.8% 0.07% −0.21
AMP Ameriprise Financial Inc. Sold out 0.00% −0.20
GGG Graco Inc. Sold out 0.00% −0.20
HSY The Hershey Co. Sold out 0.00% −0.20
AEP American Electric Power Sold out 0.00% −0.20
BALL Ball Corp. Sold out 0.00% −0.18
HCA HCA Healthcare Inc. Sold out 0.00% −0.18
HON Honeywell International Inc. Sold out 0.00% −0.18
CTAS Cintas Corp. Reduce -14.5% 0.26% −0.17
EXE Expand Energy Corp. Sold out 0.00% −0.17
UNH Unitedhealth Group Inc. Reduce -46.6% 0.22% −0.17

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 New 0.84% +0.84
AMD Advanced Micro Devices Add +3.6% 1.60% +0.83
INTC Intel Corp. Add +0.3% 1.22% +0.67
SNDK Sandisk Corp. Add +113.4% 0.79% +0.64
PFE Pfizer Inc. New 0.64% +0.64
XOM Exxon Mobil Corp. Add +338.7% 0.87% +0.52
XLC SS Comm Select Sector SPDR New 0.51% +0.51
NI Nisource Inc. New 0.49% +0.49
LRCX Lam Research Corp. Add +23.5% 1.12% +0.48
ENB Enbridge Inc. New 0.44% +0.44
SU Suncor Energy Inc. Add +1231.3% 0.50% +0.44
KO The Coca-Cola Co. New 0.43% +0.43
AMT American Tower Corp. New 0.41% +0.41
HPE Hewlett Packard Enterprise New 0.40% +0.40
CME Cme Group Inc. New 0.40% +0.40
ALC Alcon Inc. New 0.39% +0.39
XLF SS Financial Select Sector Add +84.1% 1.37% +0.39
QSR Restaurant Brands Intern New 0.38% +0.38
MAR Marriott International Class A Add +196.3% 0.64% +0.37
CSCO Cisco Systems Inc. Add +46.9% 1.01% +0.36
MRSH Marsh & McLennan Cos New 0.35% +0.35
NEE Nextera Energy Inc. New 0.34% +0.34
MRVL Marvell Technology Inc. Add +6.3% 0.60% +0.33
ORLY O'reilly Automotive Inc. New 0.33% +0.33
WAB Wabtec Corp. New 0.32% +0.32
VICI Vici Properties Inc. New 0.32% +0.32
CVX Chevron Corp. Add +357.6% 0.51% +0.31
HWM Howmet Aerospace Inc. Add +185.0% 0.53% +0.30
PEP Pepsico Inc. Add +163.1% 0.80% +0.30
T AT&T Inc. New 0.30% +0.30
XBI SS SPDR S&P Biotech ETF Add +136.6% 0.57% +0.29
CSX CSX Corp. New 0.28% +0.28
EMA Emera Inc. New 0.28% +0.28
BLK BlackRock Inc. Add +648.9% 0.33% +0.27
KLAC KLA Corp. Add +9.6% 0.74% +0.27
EXR Extra Space Storage Inc. New 0.26% +0.26
NTAP Netapp Inc. New 0.26% +0.26
QCOM Qualcomm Inc. New 0.26% +0.26
TGT Target Corp. New 0.26% +0.26
F Ford Motor Co. New 0.26% +0.26
UNP Union Pacific Corp. New 0.26% +0.26
CBSH Commerce Bancshares Inc. New 0.25% +0.25
MCK McKesson Corp. Add +333.2% 0.40% +0.25
STN Stantec Inc. New 0.25% +0.25
KGC Kinross Gold Corp. New 0.24% +0.24
STLA Stellantis NV New 0.24% +0.24
FTNT Fortinet Inc. Add +196.7% 0.31% +0.23
DHI D.R. Horton Inc. New 0.22% +0.22
A Agilent Technologies Inc. New 0.22% +0.22
MO Altria Group Inc. New 0.21% +0.21

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