AlphaCentric Advisors LLC

Name: AlphaCentric Advisors LLC 13F holdings, Q1 2026
Creator: AlphaCentric Advisors LLC
Published: 2026-05-07

Q2 2026Q4 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), AlphaCentric Advisors LLC reported 252 stock positions worth $100.1 million. Its top holding was Gilead Sciences (GILD) at 2.8% of the portfolio, followed by Invesco S&P 500 Pure Value E (RPV, 2.6%) and iShares Russell 1000 Value E (IWD, 2.5%). Compared with Q4 2025, it opened 56 new positions, sold out of 53, added to 128 and reduced 51. The biggest buy was a new position in Builders Firstsource (BLDR) and the biggest sale an exit from iShares MBS ETF (MBB).

Most Recent 13F: Q2 2026
Location: SAN JUAN, PR
CIK: 0001913464
Portfolio Value: $100.1M (Q1 2026)
SEC Filing: 0001580642-26-003040 ↗ filed May 7, 2026

Holdings Value

Holdings 252 stocks · $100.1M


GILD Gilead Sciences Inc.	2.82%	20,260	$2.8M	Reduce -6.9%
RPV Invesco S&P 500 Pure Value E	2.56%	23,882	$2.6M	Add +38.8%
IWD iShares Russell 1000 Value E	2.52%	11,825	$2.5M	Add +40.7%
AZN Astrazeneca PLC	2.21%	11,232	$2.2M	Add +5.8%
VRTX Vertex Pharmaceuticals Inc.	2.20%	4,931	$2.2M	Add +5.8%
EEFT Euronet Worldwide Inc.	1.85%	27,855	$1.8M	No change
INVH Invitation Homes Inc.	1.81%	73,000	$1.8M	Reduce -18.9%
IONS Ionis Pharmaceuticals Inc.	1.47%	19,587	$1.5M	Add +5.7%
INSM Insmed Inc.	1.45%	8,874	$1.5M	Add +16.9%
INCY Incyte Corp.	1.34%	14,245	$1.3M	Add +5.8%
ROIV Roivant Sciences Ltd.	1.32%	47,667	$1.3M	Add +5.8%
ARGX Argenx SE - ADR	1.31%	1,794	$1.3M	Add +25.9%
NBIX Neurocrine Biosciences Inc.	1.26%	9,607	$1.3M	Add +30.1%
AXR Amrep Corp.	1.25%	44,496	$1.3M	Reduce -31.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	1.14%	35,000	$1.1M	Add +16.7%
STXS Stereotaxis Inc.	1.10%	600,000	$1.1M	No change
AXSM Axsome Therapeutics Inc.	1.09%	6,438	$1.1M	Add +5.8%
ASND Ascendis Pharma A/S	1.03%	4,526	$1.0M	Add +39.8%
AMPX Amprius Technologies Inc.	1.01%	60,000	$1.0M	Add +20.0%
BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26)	0.98%	1,000,000	$985K	No change
APGE Apogee Therapeutics Inc.	0.96%	11,369	$957K	Add +5.8%
PTGX Protagonist Therapeutics Inc.	0.95%	9,040	$953K	Add +5.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.93%	50,400	$932K	Add +12.0%
SMA Smartstop Self Storage REIT	0.91%	30,000	$908K	Add +50.0%
BLDR Builders Firstsource Inc.	0.82%	10,000	$823K	New
AMGN Amgen Inc.	0.82%	2,329	$819K	Add +5.8%
INGM Ingram Micro Holding Corp.	0.81%	35,000	$816K	Reduce -15.9%
RYTM Rhythm Pharmaceuticals Inc.	0.81%	9,297	$809K	Add +84.0%
ISRG Intuitive Surgical Inc.	0.81%	1,750	$807K	Add +16.7%
SHY iShares 1-3 Year Treasury Bo	0.78%	9,461	$781K	Add +171.9%
IEI iShares 3-7 Year Treasury Bo	0.77%	6,519	$773K	Add +171.2%
ABBV Abbvie Inc.	0.77%	3,544	$771K	Add +19.0%
IEF iShares 7-10 Year Treasury B	0.77%	8,031	$766K	Add +170.9%
ROK Rockwell Automation Inc.	0.72%	2,000	$718K	No change
BIIB Biogen Inc.	0.70%	3,835	$703K	Add +5.7%
PNNT Pennantpark Investment Corp.	0.70%	155,950	$700K	New
SNY Sanofi-ADR	0.69%	14,382	$693K	Add +5.8%
JAZZ Jazz Pharmaceuticals PLC	0.67%	3,561	$673K	Add +5.7%
AVAV Aerovironment Inc.	0.67%	3,644	$667K	Add +45.8%
SYM Symbotic Inc.	0.66%	12,500	$665K	No change
AEVA Aeva Technologies Inc.	0.66%	50,000	$658K	No change
LUNR Intuitive Machines Inc.	0.65%	35,000	$650K	Reduce -30.0%
GMED Globus Medical Inc. Class A	0.65%	7,500	$646K	Reduce -13.9%
AAT American Assets Trust Inc.	0.64%	35,000	$644K	No change
SERV Serve Robotics Inc.	0.63%	75,000	$633K	No change
AHRT Ah Realty Trust Inc.	0.63%	115,000	$633K	Add +91.7%
EWA iShares MSCI Australia ETF	0.61%	22,157	$615K	Reduce -2.7%
BBJP JPMorgan Betabuilders Japan	0.61%	8,842	$609K	Reduce -2.1%
PDYN Palladyne AI Corp.	0.61%	100,000	$607K	No change
RCAT Red Cat Holdings Inc.	0.59%	45,000	$589K	New
CPRX Catalyst Pharmaceuticals Inc.	0.58%	23,286	$577K	Add +5.8%
ORKA Oruka Therapeutics Inc.	0.56%	11,506	$564K	Add +5.8%
KTOS Kratos Defense & Security	0.56%	8,000	$564K	Add +6.7%
GPK Graphic Packaging Holding Co.	0.55%	55,000	$547K	No change
RR Richtech Robotics Inc. Class B	0.52%	250,000	$523K	No change
KDK Kodiak AI Inc.	0.52%	75,000	$521K	No change
SOUN Soundhound AI Inc. Class A	0.51%	75,000	$515K	Add +20.0%
T AT&T Inc.	0.51%	17,619	$511K	Add +53.5%
XMTR Xometry Inc. Class A	0.51%	12,500	$511K	New
BNTX Biontech SE-ADR	0.50%	5,616	$499K	Add +5.7%
ONDS Ondas Inc.	0.50%	55,000	$497K	New
KRYS Krystal Biotech Inc.	0.49%	1,918	$495K	Add +5.8%
EWTX Edgewise Therapeutics Inc.	0.49%	15,615	$492K	Add +6.2%
BKLN Invesco Senior Loan ETF	0.48%	23,752	$485K	Add +17.3%
MBOT Microbot Medical Inc.	0.48%	200,000	$482K	No change
NUVL Nuvalent Inc. Class A	0.48%	4,657	$477K	Add +5.7%
AGIO Agios Pharmaceuticals Inc.	0.47%	13,971	$473K	Add +6.3%
NAMS Newamsterdam Pharma Co. NV	0.47%	14,656	$469K	Add +6.7%
CWB SS SPDR BB Conv Sec ETF	0.47%	5,093	$466K	Add +8.9%
MANH Manhattan Associates Inc.	0.47%	3,500	$466K	New
EMHY iShares J.P. Morgan Em High	0.46%	11,810	$465K	Add +12.5%
MGTX Meiragtx Holdings PLC	0.46%	53,694	$465K	Add +88.4%
SIDU Sidus Space Inc. Class A	0.46%	200,000	$464K	New
PBP Invesco S&P 500 Buywrite ETF	0.46%	21,069	$463K	Add +13.6%
EMB iShares JP Morgan Usd Emergi	0.46%	4,931	$463K	Add +12.6%
WSR Whitestone REIT	0.46%	28,490	$460K	Reduce -5.0%
VYM Vanguard High DVD Yield ETF	0.46%	3,096	$459K	Add +6.3%
ALNY Alnylam Pharmaceuticals Inc.	0.45%	1,370	$453K	Add +5.8%
TEM Tempus AI Inc. Class A	0.45%	10,000	$452K	New
DWX State Street SPDR S&P Intern	0.45%	9,861	$450K	Add +1.8%
KYMR Kymera Therapeutics Inc.	0.44%	5,342	$445K	Add +6.1%
NEM Newmont Corp.	0.44%	4,028	$436K	Add +5.2%
UMAC Unusual Machines Inc.	0.43%	35,000	$434K	Reduce -30.0%
COR Cencora Inc.	0.42%	1,350	$424K	Add +35.7%
PSNL Personalis Inc.	0.41%	64,032	$408K	Add +34.0%
L Loews Corp.	0.41%	3,811	$407K	Add +203.2%
CLDX Celldex Therapeutics Inc.	0.40%	12,614	$400K	New
NRIX Nurix Therapeutics Inc.	0.40%	25,571	$396K	Add +41.0%
CAH Cardinal Health Inc.	0.39%	1,865	$394K	Add +43.6%
RZLV Rezolve AI PLC	0.38%	150,000	$384K	Reduce -33.3%
ABVX Abivax SA-ADR	0.38%	3,424	$381K	New
PFF iShares Preferred & Income S	0.38%	12,386	$376K	Reduce -9.5%
PRCT Procept Biorobotics Corp.	0.37%	15,000	$375K	Reduce -40.0%
CYTK Cytokinetics Inc.	0.37%	5,616	$370K	Add +5.7%
HCA HCA Healthcare Inc.	0.36%	764	$362K	Add +185.1%
KGC Kinross Gold Corp.	0.35%	11,462	$350K	Add +48.3%
SYRE Spyre Therapeutics Inc.	0.33%	6,634	$335K	New
JNJ Johnson & Johnson	0.32%	1,310	$320K	New
RDW Redwire Corp.	0.32%	37,500	$319K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.32%	7,524	$318K	Add +14.8%
JNK SS SPDR BB High Yield Bond	0.32%	3,307	$317K	Add +14.3%
HYGV NT HY Val-SCRD BD ETF	0.32%	7,898	$316K	Add +14.8%
GHYG iShares Us&intl High Yield C	0.31%	6,979	$315K	Add +14.1%
KSCP Knightscope Inc. Class A	0.31%	75,000	$313K	No change
FALN iShares Fallen Angels ETF	0.31%	11,668	$312K	Add +13.9%
XTIA Xti Aerospace Inc.	0.31%	150,000	$311K	New
HALO Halozyme Therapeutics Inc.	0.31%	4,794	$310K	Add +5.8%
VZ Verizon Communications Inc.	0.29%	5,867	$295K	Add +133.8%
VTR Ventas Inc.	0.29%	3,557	$291K	New
IVZ Invesco Ltd.	0.29%	11,919	$290K	Add +71.1%
CBOE Cboe Global Markets Inc.	0.29%	1,023	$288K	New
CGEM Cullinan Therapeutics Inc.	0.29%	20,135	$286K	Add +5.8%
TRVI Trevi Therapeutics Inc.	0.29%	23,970	$286K	Add +5.8%
NTRA Natera Inc.	0.27%	1,370	$274K	Add +5.8%
LHX L3HARRIS Technologies Inc.	0.27%	793	$274K	New
DAL Delta Air Lines Inc.	0.27%	4,068	$270K	Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	1,693	$270K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.27%	2,248	$267K	Reduce -20.6%
XERS Xeris Biopharma Holdings Inc.	0.27%	45,886	$266K	Add +5.8%
CSCO Cisco Systems Inc.	0.26%	3,418	$265K	Add +6.2%
BBAI Bigbear.ai Holdings Inc.	0.26%	75,000	$264K	No change
SGU Star Group LP	0.26%	21,239	$261K	New
GD General Dynamics Corp.	0.26%	756	$259K	New
SNPS Synopsys Inc.	0.26%	650	$258K	Reduce -48.0%
IRON Disc Medicine Inc.	0.25%	3,972	$254K	Add +5.8%
B Barrick Mining Corp.	0.25%	6,173	$252K	Add +63.4%
GL Globe Life Inc.	0.25%	1,802	$251K	Add +113.8%
SSII SS Innovations International	0.25%	50,000	$250K	No change
MNST Monster Beverage Corp.	0.25%	3,445	$250K	New
COF Capital One Financial Corp.	0.25%	1,359	$248K	Add +47.6%
CME Cme Group Inc.	0.24%	821	$242K	Add +6.1%
ROL Rollins Inc.	0.23%	4,404	$235K	New
UAL United Airlines Holdings Inc.	0.23%	2,499	$230K	Reduce -18.1%
DSGN Design Therapeutics Inc.	0.23%	21,231	$226K	Add +4.8%
CCL Carnival Corp.	0.22%	8,549	$221K	Reduce -0.6%
NDAQ Nasdaq Inc.	0.22%	2,603	$221K	Add +5.9%
VCYT Veracyte Inc.	0.22%	6,838	$220K	New
RZLT Rezolute Inc.	0.22%	71,227	$217K	Add +6.2%
TECX Tectonic Therapeutic Inc.	0.21%	6,849	$212K	Add +5.8%
WVE Wave Life Sciences Ltd.	0.21%	29,175	$212K	Add +5.7%
GLUE Monte Rosa Therapeutics Inc.	0.21%	12,566	$207K	New
RAPP Rapport Therapeutics Inc.	0.20%	6,438	$201K	Add +6.8%
VRSN Verisign Inc.	0.20%	802	$199K	Add +6.1%
RSG Republic Services Inc.	0.20%	903	$198K	Add +5.9%
ICE Intercontinental Exchange Inc.	0.20%	1,256	$198K	Add +6.0%
REM iShares Mortgage Real Estate	0.20%	9,095	$195K	Reduce -50.8%
AEM Agnico Eagle Mines Ltd.	0.19%	960	$195K	Reduce -35.4%
SION Sionna Therapeutics Inc.	0.19%	4,818	$193K	Add +77.1%
DG Dollar General Corp.	0.19%	1,612	$191K	New
F Ford Motor Co. filed as FORD MTR CO	0.19%	16,355	$189K	New
MPC Marathon Petroleum Corp.	0.18%	753	$184K	New
ARBE Arbe Robotics Ltd.	0.18%	300,000	$183K	New
SELF Global Self Storage Inc.	0.18%	35,271	$180K	No change
CADL Candel Therapeutics Inc.	0.18%	36,313	$178K	New
RNA Atrium Therapeutics Inc.	0.18%	13,286	$178K	New
ABT Abbott Laboratories	0.17%	1,699	$174K	Add +6.2%
MET Metlife Inc.	0.17%	2,464	$174K	Reduce -32.6%
AVTX Avalo Therapeutics Inc.	0.17%	11,668	$174K	New
FTI Technipfmc PLC	0.17%	2,471	$171K	Reduce -44.1%
EWZ iShares MSCI Brazil ETF	0.17%	4,304	$165K	Reduce -1.7%
GM General Motors Co.	0.16%	2,181	$162K	Reduce -47.7%
EWM iShares MSCI Malaysia ETF	0.16%	5,704	$162K	Add +2.5%
EPOL iShares MSCI Poland ETF	0.16%	4,371	$159K	Add +1.2%
TUR iShares MSCI Turkey ETF	0.16%	4,102	$159K	Add +3.3%
EWT iShares MSCI Taiwan ETF	0.16%	2,203	$156K	Reduce -3.4%
ADM Archer-Daniels-Midland Co.	0.16%	2,146	$156K	New
EWW iShares MSCI Mexico ETF	0.15%	2,059	$155K	Reduce -4.2%
THD iShares MSCI Thailand ETF	0.15%	2,221	$154K	Reduce -10.9%
ECH iShares MSCI Chile ETF	0.15%	3,832	$152K	Reduce -1.4%
PGR Progressive Corp.	0.15%	765	$152K	Reduce -45.7%
NTLA Intellia Therapeutics Inc.	0.15%	11,506	$148K	Add +5.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.14%	10,000	$144K	New
EPU iShares MSCI Peru and Global	0.14%	1,776	$143K	Reduce -22.2%
MDV Modiv Industrial Inc.	0.14%	10,000	$143K	New
EWP iShares MSCI Spain ETF	0.14%	2,588	$141K	Add +2.3%
IQV Iqvia Holdings Inc.	0.14%	822	$140K	Add +5.8%
ARVN Arvinas Inc.	0.14%	13,150	$139K	Add +5.8%
EWU iShares MSCI United Kingdom	0.14%	3,044	$139K	Add +0.5%
EWO iShares MSCI Austria ETF	0.14%	3,910	$139K	Reduce -1.3%
EZA iShares MSCI South Africa Et	0.14%	2,043	$139K	Reduce -7.3%
EWI iShares MSCI Italy ETF	0.14%	2,584	$138K	Add +4.6%
CF CF Industries Holdings Inc.	0.14%	1,061	$138K	Add +4.0%
TRV The Travelers Cos Inc.	0.14%	468	$137K	Add +5.9%
GREK Global X MSCI Greece ETF	0.14%	2,134	$136K	Reduce -5.2%
ANNX Annexon Inc.	0.14%	24,518	$136K	New
EWN iShares MSCI Netherlands ETF	0.14%	2,359	$136K	Add +4.9%
EWY iShares MSCI South Korea ETF	0.14%	1,101	$135K	Reduce -32.0%
EWL iShares MSCI Switzerland ETF	0.13%	2,277	$134K	Add +0.7%
FLRN SS SPDR BB Ig Float RT ETF	0.13%	4,337	$133K	Add +13.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.13%	2,513	$132K	Add +13.4%
EWD iShares MSCI Sweden ETF	0.13%	2,708	$132K	Reduce -0.8%
PFG Principal Financial Group	0.13%	1,462	$132K	New
SCHP Schwab U.S. Tips ETF	0.13%	4,948	$132K	Add +13.2%
HIG Hartford Insurance Group Inc.	0.13%	973	$132K	Reduce -0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	1,197	$130K	Add +13.8%
MUB iShares National Muni Bond E	0.13%	1,227	$130K	Add +12.1%
ALL Allstate Corp.	0.13%	625	$130K	Reduce -32.6%
MOS The Mosaic Co.	0.13%	5,079	$130K	New
WIP State Street SPDR Ftse Inter	0.13%	3,244	$128K	Add +7.6%
USB US Bancorp	0.13%	2,469	$128K	Add +4.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.13%	1,930	$128K	Add +5.5%
RF Regions Financial Corp.	0.13%	4,862	$127K	Add +5.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.12%	577	$119K	Add +4.9%
CVS CVS Health Corp.	0.12%	1,615	$116K	Add +4.2%
UHS Universal Health Services-B	0.11%	638	$114K	Add +7.8%
VNQI Vanguard GLBL Ex-US Real Est	0.11%	2,479	$110K	Reduce -44.0%
IBKR Interactive Brokers Gro Class A	0.11%	1,637	$110K	Add +7.0%
NTRS Northern Trust Corp.	0.11%	780	$109K	Reduce -56.0%
ICLR Icon PLC	0.11%	973	$108K	Reduce -24.9%
HBAN Huntington Bancshares Inc.	0.11%	6,731	$105K	Add +4.4%
EXE Expand Energy Corp.	0.10%	951	$104K	New
SYF Synchrony Financial	0.10%	1,525	$104K	Reduce -5.3%
USFD US Foods Holding Corp.	0.10%	1,115	$103K	Add +6.8%
MU Micron Technology Inc.	0.10%	303	$102K	New
TKO Tko Group Holdings Inc.	0.10%	491	$99K	New
TD Toronto-Dominion Bank	0.10%	1,048	$98K	New
VNQ Vanguard Real Estate ETF	0.10%	1,075	$95K	Reduce -53.6%
CDE Coeur Mining Inc.	0.09%	5,053	$95K	New
MDGL Madrigal Pharmaceuticals Inc.	0.09%	178	$93K	New
CVNA Carvana Co.	0.09%	294	$92K	Add +6.5%
ADMA Adma Biologics Inc.	0.09%	10,037	$90K	Reduce -46.6%
AGNC AGNC Investment Corp.	0.09%	8,859	$89K	New
EXEL Exelixis Inc.	0.09%	2,047	$88K	Add +6.7%
JLL Jones Lang Lasalle Inc.	0.09%	286	$87K	New
PLTR Palantir Technologies Inc. Class A	0.09%	582	$85K	Reduce -23.9%
PFGC Performance Food Group Co.	0.08%	977	$84K	Add +6.8%
EVR Evercore Inc. Class A	0.08%	272	$81K	New
SGI Somnigroup International Inc.	0.08%	1,075	$79K	New
QXO Qxo Inc.	0.08%	4,022	$78K	New
MDXH Mdxhealth	0.08%	32,951	$76K	Reduce -56.1%
HLI Houlihan Lokey Inc.	0.07%	499	$72K	Reduce -42.2%
CELH Celsius Holdings Inc.	0.07%	1,933	$69K	New
STX Seagate Technology Holdings	0.07%	174	$68K	New
NXT Nextpower Inc.	0.07%	555	$67K	New
LAD Lithia Motors Inc.	0.06%	258	$64K	Add +7.0%
ALDX Aldeyra Therapeutics Inc.	0.06%	37,120	$63K	Add +6.3%
EQH Equitable Holdings Inc.	0.06%	1,630	$60K	Add +6.8%
CHTR Charter Communications Inc. Class A	0.06%	271	$59K	Add +3.4%
AVGO Broadcom Inc.	0.05%	170	$53K	Add +6.9%
PAAS Pan American Silver Corp.	0.05%	936	$51K	New
NET Cloudflare Inc. Class A	0.05%	239	$49K	Reduce -54.0%
AMD Advanced Micro Devices	0.05%	242	$49K	New
APP AppLovin Corp. Class A	0.05%	115	$46K	Reduce -45.2%
LLY Eli Lilly & Co.	0.04%	46	$42K	New
SFM Sprouts Farmers Market Inc.	0.04%	532	$41K	Reduce -45.9%
IOT Samsara Inc. Class A	0.03%	1,093	$35K	Add +6.7%
CRDO Credo Technology Group Holdi	0.03%	350	$33K	New
EWQ iShares MSCI France ETF	0.03%	737	$32K	Reduce -74.9%
RBLX Roblox Corp. Class A	0.02%	426	$24K	Reduce -55.1%
ANGI Angi Inc.	0.02%	3,400	$23K	New
ZS Zscaler Inc.	0.02%	140	$20K	Add +6.9%
DUOL Duolingo	0.01%	90	$9K	Reduce -52.6%

Portfolio Sells Q4 2025 → Q1 2026


MBB iShares MBS ETF	Sold out	0.00%	−2.47
PINE Alpine Income Property Trust	Sold out	0.00%	−1.88
IYR iShares US Real Estate ETF	Sold out	0.00%	−0.94
AVDL Avadel Pharmaceuticals Ltd.	Sold out	0.00%	−0.81
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.80
INVH Invitation Homes Inc.	Reduce -18.9%	1.81%	−0.68
QQQM Invesco Nasdaq 100 ETF	Sold out	0.00%	−0.58
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.58
OMCL Omnicell Inc.	Sold out	0.00%	−0.56
RKLB Rocket Lab Corp.	Sold out	0.00%	−0.52
RNAM Avidity Biosciences Inc.	Sold out	0.00%	−0.50
WRD Weride Inc.-ADR	Sold out	0.00%	−0.48
FOXA Fox Corp. Class A	Sold out	0.00%	−0.48
SRRK Scholar Rock Holding Corp.	Sold out	0.00%	−0.44
PRCT Procept Biorobotics Corp.	Reduce -40.0%	0.37%	−0.41
PONY Pony AI Inc.	Sold out	0.00%	−0.36
DPRO Draganfly Inc.	Sold out	0.00%	−0.34
SNPS Synopsys Inc.	Reduce -48.0%	0.26%	−0.33
WELL Welltower Inc.	Sold out	0.00%	−0.32
WMT Walmart Inc.	Sold out	0.00%	−0.26
ADMA Adma Biologics Inc.	Reduce -46.6%	0.09%	−0.25
DAWN Day One Biopharmaceuticals I	Sold out	0.00%	−0.25
WAB Wabtec Corp.	Sold out	0.00%	−0.24
WMB Williams Cos Inc.	Sold out	0.00%	−0.23
ABUS Arbutus Biopharma Corp.	Sold out	0.00%	−0.23
KMI Kinder Morgan Inc.	Sold out	0.00%	−0.22
REM iShares Mortgage Real Estate	Reduce -50.8%	0.20%	−0.21
UMAC Unusual Machines Inc.	Reduce -30.0%	0.43%	−0.20
PKG Packaging Corp. of America	Sold out	0.00%	−0.20
RZLV Rezolve AI PLC	Reduce -33.3%	0.38%	−0.19
MDXH Mdxhealth	Reduce -56.1%	0.08%	−0.19
ADP Automatic Data Processing	Sold out	0.00%	−0.19
HOOD Robinhood Markets Inc. Class A	Sold out	0.00%	−0.19
AORT Artivion Inc.	Sold out	0.00%	−0.18
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.18
GM General Motors Co.	Reduce -47.7%	0.16%	−0.18
PGR Progressive Corp.	Reduce -45.7%	0.15%	−0.17
LUNR Intuitive Machines Inc.	Reduce -30.0%	0.65%	−0.16
EIDO iShares MSCI Indonesia ETF	Sold out	0.00%	−0.15
INDA iShares MSCI India ETF	Sold out	0.00%	−0.14
FXI iShares China Large-Cap ETF	Sold out	0.00%	−0.14
FIX Comfort Systems USA Inc.	Sold out	0.00%	−0.14
EWG iShares MSCI Germany ETF	Sold out	0.00%	−0.14
NTRS Northern Trust Corp.	Reduce -56.0%	0.11%	−0.13
BDTX Black Diamond Therapeutics I	Sold out	0.00%	−0.13
ICLR Icon PLC	Reduce -24.9%	0.11%	−0.13
CINF Cincinnati Financial Corp.	Sold out	0.00%	−0.12
CB Chubb Ltd.	Sold out	0.00%	−0.12
HPE Hewlett Packard Enterprise	Sold out	0.00%	−0.12
MET Metlife Inc.	Reduce -32.6%	0.17%	−0.11

Portfolio Buys Q4 2025 → Q1 2026


BLDR Builders Firstsource Inc.	New	0.82%	+0.82
RPV Invesco S&P 500 Pure Value E	Add +38.8%	2.56%	+0.79
IWD iShares Russell 1000 Value E	Add +40.7%	2.52%	+0.76
PNNT Pennantpark Investment Corp.	New	0.70%	+0.70
AMPX Amprius Technologies Inc.	Add +20.0%	1.01%	+0.62
RCAT Red Cat Holdings Inc.	New	0.59%	+0.59
XMTR Xometry Inc. Class A	New	0.51%	+0.51
ONDS Ondas Inc.	New	0.50%	+0.50
SHY iShares 1-3 Year Treasury Bo	Add +171.9%	0.78%	+0.49
IEI iShares 3-7 Year Treasury Bo	Add +171.2%	0.77%	+0.49
IEF iShares 7-10 Year Treasury B	Add +170.9%	0.77%	+0.48
MANH Manhattan Associates Inc.	New	0.47%	+0.47
SIDU Sidus Space Inc. Class A	New	0.46%	+0.46
TEM Tempus AI Inc. Class A	New	0.45%	+0.45
CLDX Celldex Therapeutics Inc.	New	0.40%	+0.40
ABVX Abivax SA-ADR	New	0.38%	+0.38
ASND Ascendis Pharma A/S	Add +39.8%	1.03%	+0.35
ROIV Roivant Sciences Ltd.	Add +5.8%	1.32%	+0.34
SYRE Spyre Therapeutics Inc.	New	0.33%	+0.33
JNJ Johnson & Johnson	New	0.32%	+0.32
RDW Redwire Corp.	New	0.32%	+0.32
XTIA Xti Aerospace Inc.	New	0.31%	+0.31
SMA Smartstop Self Storage REIT	Add +50.0%	0.91%	+0.29
VTR Ventas Inc.	New	0.29%	+0.29
CBOE Cboe Global Markets Inc.	New	0.29%	+0.29
L Loews Corp.	Add +203.2%	0.41%	+0.27
LHX L3HARRIS Technologies Inc.	New	0.27%	+0.27
TJX TJX Companies Inc.	New	0.27%	+0.27
RYTM Rhythm Pharmaceuticals Inc.	Add +84.0%	0.81%	+0.27
AZN Astrazeneca PLC	Add +5.8%	2.21%	+0.27
SGU Star Group LP	New	0.26%	+0.26
GD General Dynamics Corp.	New	0.26%	+0.26
MNST Monster Beverage Corp.	New	0.25%	+0.25
MGTX Meiragtx Holdings PLC	Add +88.4%	0.46%	+0.24
HCA HCA Healthcare Inc.	Add +185.1%	0.36%	+0.24
AHRT Ah Realty Trust Inc.	Add +91.7%	0.63%	+0.24
ORKA Oruka Therapeutics Inc.	Add +5.8%	0.56%	+0.24
ROL Rollins Inc.	New	0.23%	+0.23
T AT&T Inc.	Add +53.5%	0.51%	+0.23
NBIX Neurocrine Biosciences Inc.	Add +30.1%	1.26%	+0.22
VCYT Veracyte Inc.	New	0.22%	+0.22
PTGX Protagonist Therapeutics Inc.	Add +5.7%	0.95%	+0.21
GLUE Monte Rosa Therapeutics Inc.	New	0.21%	+0.21
BFS Saul Centers Inc.	Add +16.7%	1.14%	+0.20
VZ Verizon Communications Inc.	Add +133.8%	0.29%	+0.19
DG Dollar General Corp.	New	0.19%	+0.19
F Ford Motor Co.	New	0.19%	+0.19
MPC Marathon Petroleum Corp.	New	0.18%	+0.18
ARBE Arbe Robotics Ltd.	New	0.18%	+0.18
CADL Candel Therapeutics Inc.	New	0.18%	+0.18

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	259	$118.0M	GILD, VRTX, INVH, AZN, ROIV
Q1 2026	252	$100.1M	GILD, RPV, IWD, AZN, VRTX
Q4 2025	249	$100.3M	GILD, INVH, MBB, EEFT, VRTX
Q4 2024	209	$100.2M	LLY, UNH, JNJ, SHY, ABBV
Q3 2024	230	$134.5M	RITM, HRMY, LKFT, MRK, EFC
Q2 2024	217	$135.8M	UTHR, BCRX, RITM, PFE, HRMY
Q1 2024	228	$165.8M	PFE, RITM, HRMY, UTHR, PCRX