Alaska Permanent Fund Corp

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Alaska Permanent Fund Corp reported 470 stock positions worth $6.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.4% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 6.5%) and iShares MSCI USA Min Vol Fac (USMV, 6.2%). Compared with Q3 2024, it opened 1 new position, sold out of 6, added to 9 and reduced 19. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +41%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −44%).

Most Recent 13F
Q2 2026
Location
JUNEAU, AK
CIK
0001582681
Portfolio Value
$6.7B (Q4 2024)
SEC Filing
0001582681-25-000001 ↗ filed Jan 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.8B Q1 2024 Q2 2024: $6.8B Q2 2024 Q3 2024: $6.8B Q3 2024 Q4 2024: $6.7B $6.7B Q4 2024 Q1 2025: $7.1B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 470 stocks · $6.7B
IVV iShares Core S&P 500 ETF 17.43% 1,995,000 $1.2B Add +40.8%
IWD iShares Russell 1000 Value E 6.48% 2,357,188 $436.4M Reduce -4.3%
USMV iShares MSCI USA Min Vol Fac 6.20% 4,702,762 $417.6M Add +0.1%
SPLV Invesco S&P 500 Low Volatili 4.74% 4,566,374 $319.6M Add +1.6%
VOO Vanguard S&P 500 ETF 4.28% 535,035 $288.3M Add +46874.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF 4.17% 2,238,048 $280.8M Reduce -25.7%
ONEY SS SPDR R1000 Yield Foc ETF 3.91% 2,420,919 $263.5M Reduce -26.9%
DFSV Dimensional US Small Cap Val 3.48% 7,620,911 $234.6M Reduce -7.1%
GDXJ Vaneck Junior Gold Miners 3.35% 5,285,629 $226.0M Reduce -19.0%
IWN iShares Russell 2000 Value E 3.00% 1,232,534 $202.3M Reduce -12.9%
IEFA iShares Core MSCI Eafe ETF 2.65% 2,543,098 $178.7M Add +43.6%
IAUM iShares Gold Trust Micro 2.54% 6,540,000 $171.2M Reduce -3.9%
DFAS Dimensional US Small Cap ETF 2.43% 2,518,859 $163.9M Reduce -6.8%
VWO Vanguard Ftse Emerging Marke 2.06% 3,156,165 $139.0M Reduce -44.2%
KWEB Kranesh Csi China Internet 1.82% 4,186,181 $122.4M Reduce -29.0%
GDX Vaneck Gold Miners ETF 1.11% 2,214,737 $75.1M Reduce -16.7%
IWM iShares Russell 2000 ETF 1.02% 309,518 $68.4M No change
ONEO SS SPDR R1000 Mom Foc ETF 0.99% 565,285 $67.0M Reduce -12.4%
XLV SS Health Care Select Sector 0.96% 469,906 $64.6M Add +157.6%
USHY iShares Broad Usd High Yield 0.88% 1,611,619 $59.3M Reduce -23.7%
ASHR Xtrackers Harvest Csi 300 CH 0.86% 2,190,032 $58.0M Add +19.5%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 72,068 $32.7M No change
HYBB iShares BB Rated Corp. Bond 0.38% 550,000 $25.3M No change
IEMG iShares Core MSCI Emerging 0.37% 481,000 $25.1M No change
T AT&T Inc. 0.37% 1,096,437 $25.0M No change
JNJ Johnson & Johnson 0.34% 160,580 $23.2M No change
CSCO Cisco Systems Inc. 0.34% 389,461 $23.1M No change
TMUS T-Mobile US Inc. 0.33% 100,265 $22.1M No change
VZ Verizon Communications Inc. 0.32% 544,040 $21.8M No change
PGR Progressive Corp. 0.29% 80,872 $19.4M No change
PG The Procter & Gamble Co. 0.29% 115,050 $19.3M No change
TRV The Travelers Cos Inc. 0.28% 77,774 $18.7M No change
ORI Old Republic Intl Corp. 0.27% 509,274 $18.4M No change
MRK Merck & Co. Inc. 0.27% 181,071 $18.0M No change
MCK McKesson Corp. 0.25% 29,751 $17.0M No change
FLJP Franklin Ftse Japan ETF 0.25% 580,000 $16.6M No change
CBOE Cboe Global Markets Inc. 0.24% 81,861 $16.0M No change
K Kellanova 0.24% 196,508 $15.9M No change
ROP Roper Technologies Inc. 0.23% 29,496 $15.3M No change
MSFT Microsoft Corp. 0.22% 35,576 $15.0M No change
MRSH Marsh & McLennan Cos 0.22% 70,443 $15.0M No change
UNH Unitedhealth Group Inc. 0.22% 29,174 $14.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 65,755 $14.5M No change
CL Colgate-Palmolive Co. 0.21% 155,672 $14.2M No change
WTW Willis Towers Watson PLC 0.21% 45,127 $14.1M No change
LLY Eli Lilly & Co. 0.21% 18,232 $14.1M No change
AMGN Amgen Inc. 0.21% 53,770 $14.0M No change
LOPE Grand Canyon Education Inc. 0.21% 85,423 $14.0M No change
IDA Idacorp Inc. 0.21% 126,488 $13.8M No change
CTAS Cintas Corp. 0.20% 73,204 $13.4M No change
DOX Amdocs Ltd. 0.19% 153,043 $13.0M No change
CME Cme Group Inc. 0.19% 55,755 $12.9M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 45,026 $12.8M No change
RSG Republic Services Inc. 0.18% 60,991 $12.3M No change
FCN Fti Consulting Inc. 0.18% 63,988 $12.2M No change
MSI Motorola Solutions Inc. 0.18% 26,177 $12.1M No change
RBA RB Global Inc. 0.18% 132,284 $11.9M No change
MUSA Murphy USA Inc. 0.17% 23,489 $11.8M No change
ABBV Abbvie Inc. 0.17% 66,245 $11.8M No change
WTM White Mountains Insurance GP 0.17% 5,902 $11.5M No change
KDP Keurig Dr Pepper Inc. 0.16% 344,787 $11.1M No change
HIG Hartford Insurance Group Inc. 0.16% 99,747 $10.9M No change
PKG Packaging Corp. of America 0.16% 48,285 $10.9M No change
VRTX Vertex Pharmaceuticals Inc. 0.16% 26,346 $10.6M No change
NEU Newmarket Corp. 0.16% 20,039 $10.6M No change
KRE SS SPDR S&P Regional Bank 0.16% 173,248 $10.5M Reduce -32.6%
ATR Aptargroup Inc. 0.15% 65,541 $10.3M No change
DLB Dolby Laboratories Inc. Class A 0.15% 128,952 $10.1M No change
MCD McDonald's Corp. 0.15% 34,708 $10.1M No change
LSTR Landstar System Inc. 0.15% 57,011 $9.8M No change
CCC CCC Intelligent Solutions Ho 0.14% 827,091 $9.7M No change
WM Waste Management Inc. 0.14% 46,109 $9.3M No change
PEP Pepsico Inc. 0.14% 60,938 $9.3M No change
PCAR Paccar Inc. 0.13% 86,699 $9.0M No change
GLDM SPDR Gold Minishares Trust 0.13% 171,000 $8.9M No change
GILD Gilead Sciences Inc. 0.13% 93,699 $8.7M No change
KBE SS SPDR S&P Bank ETF 0.13% 153,000 $8.5M No change
ADP Automatic Data Processing 0.12% 28,068 $8.2M No change
SSRM SSR Mining Inc. 0.12% 1,165,463 $8.1M No change
JNPR Juniper Networks Inc. 0.12% 216,199 $8.1M No change
VRSN Verisign Inc. 0.12% 37,484 $7.8M No change
NTAP Netapp Inc. 0.11% 66,467 $7.7M No change
EEMV iShares MSCI Emg MKT Min Vol 0.11% 132,854 $7.7M No change
CB Chubb Ltd. 0.11% 27,751 $7.7M No change
CNA Cna Financial Corp. 0.11% 158,454 $7.7M No change
PSX Phillips 66 0.11% 65,636 $7.5M No change
CSX CSX Corp. 0.10% 216,413 $7.0M No change
DUK Duke Energy Corp. 0.10% 63,385 $6.8M No change
CEG Constellation Energy 0.10% 29,842 $6.7M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 111,446 $6.5M No change
AAPL Apple Inc. 0.10% 25,886 $6.5M No change
SCCO Southern Copper Corp. 0.10% 70,334 $6.4M Add +0.6%
XEL Xcel Energy Inc. 0.09% 90,714 $6.1M No change
CVX Chevron Corp. 0.09% 41,445 $6.0M No change
XLP SS Consumer Staples Sel Sect 0.09% 75,918 $6.0M No change
APH Amphenol Corp. Class A 0.09% 85,844 $6.0M No change
UAL United Airlines Holdings Inc. 0.09% 61,379 $6.0M No change
GNTX Gentex Corp. 0.09% 206,338 $5.9M No change
VST Vistra Corp. 0.09% 42,709 $5.9M No change
AKAM Akamai Technologies Inc. 0.09% 59,988 $5.7M No change
ACGL Arch Capital Group Ltd. 0.08% 61,970 $5.7M No change
KO The Coca-Cola Co. 0.08% 88,716 $5.5M No change
AZPN Aspen Technology Inc. 0.08% 21,752 $5.4M No change
BKLN Invesco Senior Loan ETF 0.08% 250,000 $5.3M No change
XOM Exxon Mobil Corp. 0.08% 48,873 $5.3M No change
CTSH Cognizant Tech Solutions-A 0.08% 68,359 $5.3M No change
VDE Vanguard Energy ETF 0.08% 43,000 $5.2M No change
UNM Unum Group 0.08% 70,058 $5.1M No change
ROL Rollins Inc. 0.07% 108,497 $5.0M No change
GLW Corning Inc. 0.07% 105,357 $5.0M No change
OIH Vaneck Oil Services ETF 0.07% 18,000 $4.9M No change
BATRK Atlanta Braves Holdings in-C 0.07% 126,736 $4.8M Reduce -32.2%
VIRT Virtu Financial Inc. Class A 0.07% 135,054 $4.8M No change
AXS Axis Capital Holdings Ltd. 0.07% 53,305 $4.7M No change
AFG American Financial Group Inc. 0.07% 32,972 $4.5M No change
ALK Alaska Air Group Inc. 0.07% 69,256 $4.5M No change
PTC PTC Inc. 0.07% 24,303 $4.5M No change
RNR Renaissancere Holdings Ltd. 0.07% 17,620 $4.4M No change
SYF Synchrony Financial 0.06% 66,569 $4.3M No change
AIZ Assurant Inc. 0.06% 20,087 $4.3M No change
TPR Tapestry Inc. 0.06% 65,107 $4.3M No change
UTHR United Therapeutics Corp. 0.06% 11,924 $4.2M No change
ALSN Allison Transmission Holding 0.06% 38,750 $4.2M No change
MPC Marathon Petroleum Corp. 0.06% 29,665 $4.1M No change
RGA Reinsurance Group of America 0.06% 19,326 $4.1M No change
IWB iShares Russell 1000 ETF 0.06% 12,673 $4.1M No change
DFS Discover Financial Services 0.06% 23,118 $4.0M No change
MDLZ Mondelez International Inc. Class A 0.06% 65,001 $3.9M No change
GIS General Mills Inc. 0.06% 59,724 $3.8M No change
FHN First Horizon Corp. 0.06% 188,448 $3.8M No change
WAL Western Alliance Bancorp 0.06% 44,976 $3.8M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 48,879 $3.8M No change
PHIN Phinia Inc. 0.06% 77,733 $3.7M No change
FCNCA First Citizens Bcshs Class A 0.06% 1,762 $3.7M No change
SLM SLM Corp. 0.06% 134,733 $3.7M No change
R Ryder System Inc. 0.06% 23,689 $3.7M No change
DAL Delta Air Lines Inc. 0.06% 61,402 $3.7M No change
GDDY GoDaddy Inc. Class A 0.05% 18,733 $3.7M No change
SNV Synovus Financial Corp. 0.05% 72,015 $3.7M No change
COLB Columbia Banking System Inc. 0.05% 135,530 $3.7M No change
HUM Humana Inc. 0.05% 14,275 $3.6M No change
THG Hanover Insurance Group Inc./ 0.05% 23,388 $3.6M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 19,114 $3.6M No change
GM General Motors Co. 0.05% 67,403 $3.6M No change
STT State Street Corp. 0.05% 36,408 $3.6M No change
EQH Equitable Holdings Inc. 0.05% 75,719 $3.6M No change
CFG Citizens Financial Group 0.05% 81,512 $3.6M No change
WMT Walmart Inc. 0.05% 39,419 $3.6M No change
BIRK Birkenstock Holding PLC 0.05% 62,688 $3.6M No change
COF Capital One Financial Corp. 0.05% 19,885 $3.5M No change
EWBC East West Bancorp Inc. 0.05% 37,002 $3.5M No change
COR Cencora Inc. 0.05% 15,742 $3.5M No change
ZION Zions Bancorp NA 0.05% 64,968 $3.5M No change
UNP Union Pacific Corp. 0.05% 15,407 $3.5M No change
LAD Lithia Motors Inc. 0.05% 9,772 $3.5M No change
WTFC Wintrust Financial Corp. 0.05% 27,997 $3.5M No change
GWRE Guidewire Software Inc. 0.05% 20,428 $3.4M No change
AAL American Airlines Group Inc. 0.05% 197,429 $3.4M No change
RLI Rli Corp. 0.05% 20,738 $3.4M No change
HPE Hewlett Packard Enterprise 0.05% 159,573 $3.4M No change
GL Globe Life Inc. 0.05% 30,260 $3.4M No change
HBAN Huntington Bancshares Inc. 0.05% 207,072 $3.4M No change
VSXY Victoria's Secret & Co. 0.05% 81,180 $3.4M No change
C Citigroup Inc. 0.05% 47,731 $3.4M No change
RF Regions Financial Corp. 0.05% 142,534 $3.4M No change
LBRDK Liberty Broadband-C 0.05% 44,747 $3.3M No change
MO Altria Group Inc. 0.05% 63,927 $3.3M No change
SAIC Science Applications Inte 0.05% 29,887 $3.3M No change
ATO Atmos Energy Corp. 0.05% 23,917 $3.3M No change
EXE Expand Energy Corp. 0.05% 33,432 $3.3M New
GEN Gen Digital Inc. 0.05% 121,372 $3.3M No change
REGN Regeneron Pharmaceuticals 0.05% 4,624 $3.3M No change
DNB Dun & Bradstreet Holdings Inc. 0.05% 261,404 $3.3M No change
EBAY eBay Inc. 0.05% 52,533 $3.3M No change
MANH Manhattan Associates Inc. 0.05% 12,035 $3.3M No change
CMA Comerica Inc. 0.05% 52,548 $3.3M No change
BYD Boyd Gaming Corp. 0.05% 44,795 $3.2M No change
FITB Fifth Third Bancorp 0.05% 76,744 $3.2M No change
KEY Keycorp 0.05% 188,535 $3.2M No change
OGE Oge Energy Corp. 0.05% 77,909 $3.2M No change
MTG Mgic Investment Corp. 0.05% 135,529 $3.2M No change
AMG Affiliated Managers Group 0.05% 17,371 $3.2M No change
TFC Truist Financial Corp. 0.05% 73,805 $3.2M No change
CG The Carlyle Group Inc. 0.05% 63,406 $3.2M No change
UGI Ugi Corp. 0.05% 113,367 $3.2M No change
TNL Travel + Leisure Co. 0.05% 63,322 $3.2M No change
CNC Centene Corp. 0.05% 52,727 $3.2M No change
WBS Webster Financial Corp. 0.05% 57,684 $3.2M No change
SNDR Schneider National Inc. Class B 0.05% 108,566 $3.2M No change
NFG National Fuel Gas Co. 0.05% 52,258 $3.2M No change
MET Metlife Inc. 0.05% 38,721 $3.2M No change
CHTR Charter Communications Inc. Class A 0.05% 9,118 $3.1M No change
CRBG Corebridge Financial Inc. 0.05% 104,292 $3.1M No change
USB US Bancorp 0.05% 64,760 $3.1M No change
CAH Cardinal Health Inc. 0.05% 26,188 $3.1M No change
LNC Lincoln National Corp. 0.05% 96,633 $3.1M No change
FNF Fidelity National Financial 0.05% 54,197 $3.0M No change
AN Autonation Inc. 0.04% 17,860 $3.0M No change
BPOP Popular Inc. 0.04% 32,231 $3.0M No change
TOL Toll Brothers Inc. 0.04% 24,047 $3.0M No change
EXPE Expedia Group Inc. 0.04% 16,234 $3.0M No change
VTRS Viatris Inc. 0.04% 241,384 $3.0M No change
IVZ Invesco Ltd. 0.04% 171,220 $3.0M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 56,639 $3.0M No change
FNB FNB Corp. 0.04% 202,140 $3.0M No change
COP Conocophillips 0.04% 29,834 $3.0M Add +946.1%
WHR Whirlpool Corp. 0.04% 25,744 $2.9M No change
OMF Onemain Holdings Inc. 0.04% 56,522 $2.9M No change
HPQ HP Inc. 0.04% 90,158 $2.9M No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 60,893 $2.9M No change
AVT Avnet Inc. 0.04% 55,997 $2.9M No change
PRU Prudential Financial Inc. 0.04% 24,701 $2.9M No change
BERY Berry Global Group Inc. 0.04% 44,862 $2.9M No change
SNX TD Synnex Corp. 0.04% 24,702 $2.9M No change
RNG Ringcentral Inc. Class A 0.04% 82,348 $2.9M No change
JAZZ Jazz Pharmaceuticals PLC 0.04% 23,149 $2.9M No change
FOX Fox Corp. Class B 0.04% 62,216 $2.8M No change
VFC VF Corp. 0.04% 132,395 $2.8M No change
EG Everest Group Ltd. 0.04% 7,833 $2.8M No change
AIG American International Group 0.04% 38,838 $2.8M No change
PREMIER INC-CLASS A 0.04% 130,234 $2.8M No change
GPK Graphic Packaging Holding Co. 0.04% 101,649 $2.8M No change
QQQ Invesco QQQ Trust Series 1 0.04% 5,382 $2.8M No change
BHF Brighthouse Financial Inc. 0.04% 57,016 $2.7M No change
PHM Pultegroup Inc. 0.04% 25,009 $2.7M No change
HSY The Hershey Co. 0.04% 16,075 $2.7M No change
OZK Bank Ozk 0.04% 61,123 $2.7M No change
RITM Rithm Capital Corp. 0.04% 249,805 $2.7M No change
ALLY Ally Financial Inc. 0.04% 73,812 $2.7M No change
VOYA Voya Financial Inc. 0.04% 38,393 $2.6M No change
JWN Nordstrom Inc. 0.04% 109,050 $2.6M No change
PFG Principal Financial Group 0.04% 33,843 $2.6M No change
EA Electronic Arts Inc. 0.04% 17,880 $2.6M No change
MMM 3M Co. 0.04% 20,233 $2.6M No change
GRMN Garmin Ltd. 0.04% 12,641 $2.6M No change
AGNC AGNC Investment Corp. 0.04% 281,217 $2.6M No change
BWA Borgwarner Inc. 0.04% 81,445 $2.6M No change
CHD Church & Dwight Co. Inc. 0.04% 24,689 $2.6M No change
CNH CNH Industrial NV 0.04% 227,690 $2.6M No change
NRG NRG Energy Inc. 0.04% 28,587 $2.6M No change
GTES Gates Industrial Corp. UK Ltd. 0.04% 125,329 $2.6M No change
DXC DXC Technology Co. 0.04% 128,818 $2.6M No change
NLY Annaly Capital Management Inc. 0.04% 140,296 $2.6M No change
NXST Nexstar Media Group Inc. 0.04% 16,208 $2.6M No change
STWD Starwood Property Trust Inc. 0.04% 135,108 $2.6M No change
DHI D.R. Horton Inc. 0.04% 18,280 $2.6M No change
PPC Pilgrim's Pride Corp. 0.04% 56,170 $2.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 57,832 $2.5M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 22,991 $2.5M No change
ARW Arrow Electronics Inc. 0.04% 22,293 $2.5M No change
ACI Albertsons Cos Inc. Class A 0.04% 128,181 $2.5M No change
VLO Valero Energy Corp. 0.04% 20,498 $2.5M No change
WCC Wesco International Inc. 0.04% 13,870 $2.5M No change
XLF SS Financial Select Sector 0.04% 51,558 $2.5M No change
CMCSA Comcast Corp. Class A 0.04% 66,018 $2.5M No change
FOXA Fox Corp. Class A 0.04% 50,871 $2.5M No change
FANG Diamondback Energy Inc. 0.04% 14,955 $2.5M No change
OLLI Ollie's Bargain Outlet Holdi 0.04% 22,171 $2.4M No change
RPRX Royalty Pharma PLC Class A 0.04% 94,551 $2.4M No change
PVH PVH Corp. 0.04% 22,720 $2.4M No change
IPG Interpublic Group of Cos Inc. 0.04% 85,582 $2.4M No change
FLO Flowers Foods Inc. 0.04% 116,035 $2.4M No change
CAG Conagra Brands Inc. 0.04% 86,268 $2.4M No change
M Macy's Inc. 0.03% 138,934 $2.4M No change
OVV Ovintiv Inc. 0.03% 57,467 $2.3M No change
SF Stifel Financial Corp. 0.03% 21,720 $2.3M No change
EOG EOG Resources Inc. 0.03% 18,701 $2.3M No change
XBI SS SPDR S&P Biotech ETF 0.03% 25,418 $2.3M Reduce -75.5%
MPT Medical Properties Trust Inc. 0.03% 574,981 $2.3M No change
MOH Molina Healthcare Inc. 0.03% 7,761 $2.3M No change
PAG Penske Automotive Group Inc. 0.03% 14,813 $2.3M No change
HE Hawaiian Electric Inds 0.03% 231,977 $2.3M No change
LEN Lennar Corp. Class A 0.03% 16,545 $2.3M No change
WU Western Union Co. 0.03% 212,706 $2.3M No change
OGN Organon & Co. 0.03% 150,538 $2.2M No change
CROX Crocs Inc. 0.03% 20,479 $2.2M No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 224,605 $2.2M No change
HOG Harley-Davidson Inc. 0.03% 73,667 $2.2M No change
CPB The Campbell's Company 0.03% 52,808 $2.2M No change
AGCO Agco Corp. 0.03% 23,569 $2.2M No change
G Genpact Ltd. 0.03% 50,032 $2.1M No change
BG Bunge Global SA 0.03% 27,501 $2.1M No change
MOS The Mosaic Co. 0.03% 86,985 $2.1M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 72,513 $2.1M No change
WFC Wells Fargo & Co. 0.03% 29,947 $2.1M No change
ADM Archer-Daniels-Midland Co. 0.03% 41,392 $2.1M No change
ST Sensata Technologies Holdplc 0.03% 75,139 $2.1M No change
HAL Halliburton Co. 0.03% 74,567 $2.0M No change
KLG WK Kellogg Co. 0.03% 111,215 $2.0M No change
AES AES Corp. 0.03% 154,671 $2.0M No change
BMY Bristol-Myers Squibb Co. 0.03% 34,971 $2.0M No change
CI The Cigna Group 0.03% 7,141 $2.0M No change
GS Goldman Sachs Group Inc. 0.03% 3,441 $2.0M No change
APA Apa Corp. 0.03% 85,235 $2.0M No change
BEN Franklin Templeton Inc. 0.03% 96,632 $2.0M No change
LEA Lear Corp. 0.03% 20,404 $1.9M No change
OSK Oshkosh Corp. 0.03% 20,227 $1.9M No change
SRE Sempra 0.03% 21,799 $1.9M No change
XOP SS SPDR S&P Og Exp & Prod 0.03% 14,444 $1.9M Reduce -96.0%
DVN Devon Energy Corp. 0.03% 57,887 $1.9M No change
PARAA Paramount Global Class B 0.03% 180,550 $1.9M No change
CLVT Clarivate PLC 0.03% 368,995 $1.9M No change
PLTK Playtika Holding Corp. 0.03% 268,515 $1.9M No change
SEB Seaboard Corp. 0.03% 760 $1.8M No change
KMB Kimberly-Clark Corp. 0.03% 13,990 $1.8M No change
EXEL Exelixis Inc. 0.03% 54,135 $1.8M No change
SIRI Sirius XM Holdings Inc. 0.03% 78,979 $1.8M No change
CABO Cable One Inc. 0.03% 4,968 $1.8M No change
CVS CVS Health Corp. 0.03% 39,540 $1.8M No change
CAR Avis Budget Group Inc. 0.03% 21,981 $1.8M No change
OC Owens Corning 0.03% 10,313 $1.8M No change
OHI Omega Healthcare Investors 0.03% 46,096 $1.7M No change
BC Brunswick Corp. 0.03% 26,734 $1.7M No change
SON Sonoco Products Co. 0.03% 35,365 $1.7M No change
MNST Monster Beverage Corp. 0.03% 32,690 $1.7M No change
LYB Lyondellbasell Indu Class A 0.03% 23,080 $1.7M No change
IJT iShares S&P Small-Cap 600 GR 0.03% 12,440 $1.7M Reduce -70.0%
NATL NCR Atleos Corp. 0.02% 49,462 $1.7M No change
CNXC Concentrix Corp. 0.02% 38,705 $1.7M No change
DINO HF Sinclair Corp. 0.02% 47,493 $1.7M No change
PNFP Pinnacle Financial Partners 0.02% 14,449 $1.7M No change
IWO iShares Russell 2000 Growth 0.02% 5,737 $1.7M Reduce -93.1%
CC The Chemours Co. 0.02% 97,487 $1.6M No change
L Loews Corp. 0.02% 19,410 $1.6M No change
TAP Molson Coors Beverage Co. Class B 0.02% 28,388 $1.6M No change
AEE Ameren Corporation 0.02% 17,944 $1.6M No change
PRGO Perrigo Co. PLC 0.02% 60,854 $1.6M No change
GPN Global Payments Inc. 0.02% 13,955 $1.6M No change
DBX Dropbox Inc. Class A 0.02% 50,969 $1.5M No change
JPM JPMorgan Chase & Co. 0.02% 6,338 $1.5M No change
EUFN iShares MSCI Europe Financia 0.02% 64,233 $1.5M No change
MHK Mohawk Industries Inc. 0.02% 12,470 $1.5M No change
PII Polaris Inc. 0.02% 25,769 $1.5M No change
KR Kroger Co. 0.02% 24,183 $1.5M No change
VYX NCR Voyix Corp. 0.02% 106,824 $1.5M No change
ADT Adt Inc. 0.02% 207,177 $1.4M No change
AON Aon PLC Class A 0.02% 3,959 $1.4M No change
NOC Northrop Grumman Corp. 0.02% 2,963 $1.4M No change
KSS Kohls Corp. 0.02% 96,620 $1.4M No change
NFE New Fortress Energy Inc. 0.02% 89,295 $1.4M No change
CPRI Capri Holdings Ltd. 0.02% 64,051 $1.3M No change
CTRA Coterra Energy Inc. 0.02% 52,112 $1.3M No change
FFIV F5 Inc. 0.02% 5,156 $1.3M No change
WBA Walgreens Boots Alliance Inc. 0.02% 136,128 $1.3M No change
SOLV Solventum Corp. 0.02% 19,077 $1.3M No change
LDOS Leidos Holdings Inc. 0.02% 8,614 $1.2M No change
ALL Allstate Corp. 0.02% 6,392 $1.2M No change
IART Integra Lifesciences Holding 0.02% 53,312 $1.2M No change
MKL Markel Group Inc. 0.02% 683 $1.2M No change
ACN Accenture PLC Class A 0.02% 3,334 $1.2M No change
VAC Marriott Vacations World 0.02% 13,023 $1.2M No change
UAA Under Armour Inc. Class A 0.02% 140,283 $1.2M No change
NCLH Norwegian Cruise Line Holdin 0.02% 44,774 $1.2M No change
PFE Pfizer Inc. 0.02% 42,997 $1.1M No change
BOKF Bok Financial Corporation 0.02% 10,461 $1.1M No change
DRI Darden Restaurants Inc. 0.02% 5,664 $1.1M No change
OLPX Olaplex Holdings Inc. 0.02% 602,140 $1.0M No change
FSLR First Solar Inc. 0.02% 5,815 $1.0M No change
DRVN Driven Brands Holdings Inc. 0.01% 62,266 $1.0M No change
EWJ iShares MSCI Japan ETF 0.01% 14,913 $1.0M No change
PPL PPL Corp. 0.01% 29,484 $957K No change
TPL Texas Pacific Land Corp. 0.01% 855 $946K No change
EMN Eastman Chemical Co. 0.01% 10,100 $922K No change
CRI Carter's Inc. 0.01% 16,863 $914K No change
FLG Flagstar Bank NA 0.01% 90,678 $846K No change
NWL Newell Brands Inc. 0.01% 83,978 $836K No change
LEN.B Lennar Corp. Class B 0.01% 6,211 $821K No change
ELV Elevance Health Inc. 0.01% 2,164 $798K No change
LBRDA Liberty Broadband-A 0.01% 10,279 $764K No change
RRC Range Resources Corp. 0.01% 21,113 $760K No change
KHC The Kraft Heinz Co. 0.01% 24,066 $739K No change
VSAT Viasat Inc. 0.01% 82,609 $703K No change
NTNX Nutanix Inc. Class A 0.01% 11,260 $689K No change
DAR Darling Ingredients Inc. 0.01% 19,845 $669K No change
EME Emcor Group Inc. 0.01% 1,466 $665K No change
OMC Omnicom Group 0.01% 7,567 $651K No change
TW Tradeweb Markets Inc. Class A 0.01% 4,964 $650K No change
TXRH Texas Roadhouse Inc. 0.01% 3,531 $637K No change
GD General Dynamics Corp. 0.01% 2,366 $623K No change
LKQ LKQ Corp. 0.01% 16,624 $611K No change
JHG Janus Henderson Group PLC 0.01% 14,209 $604K No change
NLOP Net Lease Office Property 0.01% 18,737 $585K No change
WAB Wabtec Corp. 0.01% 3,064 $581K No change
LEG Leggett & Platt Inc. 0.01% 59,936 $575K No change
INGR Ingredion Inc. 0.01% 4,169 $573K No change
NOV Nov Inc. 0.01% 38,893 $568K No change
WDC Western Digital Corp. 0.01% 9,504 $567K No change
ED Consolidated Edison Inc. 0.01% 6,248 $558K No change
WEC WEC Energy Group Inc. 0.01% 5,825 $548K No change
CLF Cleveland-Cliffs Inc. 0.01% 56,980 $536K No change
YUM Yum! Brands Inc. 0.01% 3,851 $517K No change
XLB SS Materials Select Sector 0.01% 5,847 $492K No change
SEE Sealed Air Corp. 0.01% 14,330 $485K No change
MCHI iShares MSCI China ETF 0.01% 9,962 $467K No change
CSGP Costar Group Inc. 0.01% 6,408 $459K No change
JEF Jefferies Financial Group Inc. 0.01% 5,622 $441K No change
ALB Albemarle Corp. 0.01% 4,907 $422K No change
PEG Public Service Enterprise GP 0.01% 4,915 $415K No change
X United States Steel Corp. 0.01% 11,737 $399K No change
PSO Pearson PLC-Sponsored ADR 0.01% 23,962 $386K No change
CHE Chemed Corp. 0.01% 725 $384K No change
CXT Crane NXT Co. 0.01% 6,491 $378K No change
EXPD Expeditors Intl Wash Inc. 0.01% 3,363 $373K No change
AR Antero Resources Corp. 0.01% 9,988 $350K No change
KBR KBR Inc. 0.01% 5,982 $347K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,264 $335K No change
SMH Vaneck Semiconductor ETF 0.00% 1,375 $333K No change
LAZ Lazard Inc. 0.00% 6,342 $326K No change
PB Prosperity Bancshares Inc. 0.00% 4,043 $305K No change
PM Philip Morris International 0.00% 2,394 $288K No change
HTZ Hertz Global Hldgs Inc. 0.00% 73,123 $268K No change
PCG P G & E Corp. 0.00% 12,999 $262K No change
NVS Novartis AG-Sponsored ADR 0.00% 2,673 $260K No change
EQT Eqt Corp. 0.00% 5,627 $259K No change
ORLY O'reilly Automotive Inc. 0.00% 210 $249K No change
WEX Wex Inc. 0.00% 1,372 $241K No change
PANW Palo Alto Networks Inc. 0.00% 1,310 $238K No change
SNY Sanofi-ADR 0.00% 4,900 $236K No change
WPC WP Carey Inc. 0.00% 4,219 $230K No change
GSK GSK PLC-Spon ADR 0.00% 6,759 $229K No change
LMT Lockheed Martin Corp. 0.00% 467 $227K No change
LNG Cheniere Energy Inc. 0.00% 1,029 $221K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 2,493 $214K No change
LNT Alliant Energy Corp. 0.00% 3,611 $214K No change
NI Nisource Inc. 0.00% 5,780 $212K No change
DTE DTE Energy Company 0.00% 1,703 $206K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2,689 $204K No change
INCY Incyte Corp. 0.00% 2,892 $200K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,429 $185K No change
SNPS Synopsys Inc. 0.00% 339 $165K No change
XP XP Inc. Class A 0.00% 13,530 $160K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 1,193 $144K No change
CMS CMS Energy Corp. 0.00% 2,070 $138K No change
CHKP Check Point Software Tech 0.00% 715 $133K No change
HII Huntington Ingalls Industrie 0.00% 700 $132K No change
WMB Williams Cos Inc. 0.00% 2,433 $132K No change
SCI Service Corp. International 0.00% 1,585 $127K No change
WCN Waste Connections Inc. 0.00% 674 $116K No change
SHEL Shell PLC-ADR 0.00% 1,835 $115K No change
VRSK Verisk Analytics Inc. 0.00% 413 $114K No change
VOD Vodafone Group PLC-SP ADR 0.00% 12,796 $109K No change
SYY Sysco Corp. 0.00% 1,294 $99K No change
IT Gartner Inc. 0.00% 195 $94K No change
KMI Kinder Morgan Inc. 0.00% 3,130 $86K No change
DPZ Domino's Pizza Inc. 0.00% 182 $76K No change
CACI Caci International Inc. Class A 0.00% 188 $76K No change
CDW CDW Corp. 0.00% 410 $71K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 402 $69K No change
CLX Clorox Company 0.00% 411 $67K No change
NNN NNN REIT Inc. 0.00% 1,614 $66K No change
DGX Quest Diagnostics Inc. 0.00% 414 $62K No change
AZO AutoZone Inc. 0.00% 19 $61K No change
HRL Hormel Foods Corp. 0.00% 1,897 $60K No change
PNW Pinnacle West Capital 0.00% 633 $54K No change
CASY Casey's General Stores Inc. 0.00% 129 $51K No change
RTX RTX Corp. 0.00% 435 $50K No change
ORCL Oracle Corp. 0.00% 262 $44K No change
TRGP Targa Resources Corp. 0.00% 244 $44K No change
BRO Brown & Brown Inc. 0.00% 412 $42K No change
NYT New York Times Co. Class A 0.00% 693 $36K No change
LPLA LPL Financial Holdings Inc. 0.00% 38 $12K No change
DVA Davita Inc. 0.00% 74 $11K No change
COST Costco Wholesale Corp. 0.00% 12 $11K No change
SO The Southern Co. 0.00% 73 $6K No change
MA Mastercard Inc. Class A 0.00% 11 $6K No change
ULTA Ulta Beauty Inc. 0.00% 13 $6K No change
CDNS Cadence Design SYS Inc. 0.00% 17 $5K No change
AVY Avery Dennison Corp. 0.00% 23 $4K No change
J Jacobs Solutions Inc. 0.00% 1 $134 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 1 $85 No change

Portfolio Sells Q3 2024 → Q4 2024
VWO Vanguard Ftse Emerging Marke Reduce -44.2% 2.06% −1.90
ONEV SS SPDR R1000 Lo Vol Foc ETF Reduce -25.7% 4.17% −1.56
ONEY SS SPDR R1000 Yield Foc ETF Reduce -26.9% 3.91% −1.53
GDXJ Vaneck Junior Gold Miners Reduce -19.0% 3.35% −1.31
KWEB Kranesh Csi China Internet Reduce -29.0% 1.82% −1.12
XOP SS SPDR S&P Og Exp & Prod Reduce -96.0% 0.03% −0.66
IWN iShares Russell 2000 Value E Reduce -12.9% 3.00% −0.45
GDX Vaneck Gold Miners ETF Reduce -16.7% 1.11% −0.44
IWD iShares Russell 1000 Value E Reduce -4.3% 6.48% −0.37
IWO iShares Russell 2000 Growth Reduce -93.1% 0.02% −0.32
USHY iShares Broad Usd High Yield Reduce -23.7% 0.88% −0.28
DFSV Dimensional US Small Cap Val Reduce -7.1% 3.48% −0.22
DFAS Dimensional US Small Cap ETF Reduce -6.8% 2.43% −0.13
ONEO SS SPDR R1000 Mom Foc ETF Reduce -12.4% 0.99% −0.13
XBI SS SPDR S&P Biotech ETF Reduce -75.5% 0.03% −0.12
IAUM iShares Gold Trust Micro Reduce -3.9% 2.54% −0.07
IJT iShares S&P Small-Cap 600 GR Reduce -70.0% 0.03% −0.06
KRE SS SPDR S&P Regional Bank Reduce -32.6% 0.16% −0.06
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.06
MRO Marathon Oil Corp. Sold out 0.00% −0.04
SWN Southwestern Energy Co. Sold out 0.00% −0.04
BATRK Atlanta Braves Holdings in-C Reduce -32.2% 0.07% −0.04
XLI SS Industrial Select Sector Sold out 0.00% −0.02
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.00
ANET Arista Networks Inc. Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Add +40.8% 17.43% +5.46
VOO Vanguard S&P 500 ETF Add +46874.1% 4.28% +4.27
IEFA iShares Core MSCI Eafe ETF Add +43.6% 2.65% +0.63
XLV SS Health Care Select Sector Add +157.6% 0.96% +0.55
ASHR Xtrackers Harvest Csi 300 CH Add +19.5% 0.86% +0.09
EXE Expand Energy Corp. New 0.05% +0.05
COP Conocophillips Add +946.1% 0.04% +0.04
SPLV Invesco S&P 500 Low Volatili Add +1.6% 4.74% +0.02
SCCO Southern Copper Corp. Add +0.6% 0.10% −0.02
USMV iShares MSCI USA Min Vol Fac Add +0.1% 6.20% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 14$1.5BIVV, QQQ, IAUM, ONEV, ONEY
Q1 2026 7$1.6BIVV, ONEV, ONEY, IAUM, USHY
Q4 2025 6$1.6BIVV, ONEV, ONEY, IAUM, ONEO
Q3 2025 7$1.7BIVV, ONEV, ONEY, IAUM, ONEO
Q2 2025 10$1.7BIVV, ONEV, ONEY, IAUM, USHY
Q1 2025 474$7.1BVOO, IEFA, IVV, QQQ, IWN
Q4 2024 470$6.7BIVV, IWD, USMV, SPLV, VOO
Q3 2024 475$6.8BIVV, IWD, USMV, ONEV, ONEY
Q2 2024 475$6.8BIVV, IWD, USMV, ONEV, ONEY
Q1 2024 486$6.8BIVV, ONEV, ONEY, IWD, USMV