Alpine Bank Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Alpine Bank Wealth Management reported 406 stock positions worth $623.1 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 11.8% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 9.0%) and Wisdomtree Floating Rate Tre (USFR, 8.7%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND JUNCTION, CO
- CIK
- 0001974910
- Portfolio Value
- $623.1M (Q1 2025)
- SEC Filing
- 0001140361-25-015196 ↗ filed Apr 23, 2025
Holdings Value
Holdings 406 stocks · $623.1M
| SPHQ Invesco S&P 500 Quality ETF | 11.75% | 1,103,996 | $73.2M | — |
| SPMO Invesco S&P 500 Momentum ETF | 9.04% | 608,934 | $56.3M | — |
| USFR Wisdomtree Floating Rate Tre | 8.70% | 1,077,045 | $54.2M | — |
| HEQT Simplify Hedged Equity ETF | 8.50% | 1,852,658 | $52.9M | — |
| AGRH iShares Interest Rate Hedged | 6.93% | 1,663,430 | $43.2M | — |
| VUSB Vanguard Ultra Short Bond Et | 6.32% | 789,644 | $39.4M | — |
| IVV iShares Core S&P 500 ETF | 3.83% | 42,427 | $23.8M | — |
| LQDH iShares Int Hedg Corp. BD ETF | 3.72% | 251,380 | $23.2M | — |
| IJH iShares Core S&P Midcap ETF | 3.17% | 338,182 | $19.7M | — |
| IWM iShares Russell 2000 ETF | 1.73% | 53,917 | $10.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.56% | 26,270 | $9.7M | — |
| CL Colgate-Palmolive Co. | 1.27% | 84,371 | $7.9M | — |
| IVW iShares S&P 500 Growth ETF | 1.20% | 80,797 | $7.5M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.98% | 32,792 | $6.1M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.90% | 7 | $5.6M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.90% | 110,039 | $5.6M | — |
| MSFT Microsoft Corp. | 0.87% | 14,456 | $5.4M | — |
| AAPL Apple Inc. | 0.84% | 23,626 | $5.2M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.82% | 54,836 | $5.1M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.77% | 29,895 | $4.8M | — |
| IVE iShares S&P 500 Value ETF | 0.76% | 24,944 | $4.8M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 20,666 | $4.6M | — |
| JPM JPMorgan Chase & Co. | 0.70% | 17,776 | $4.4M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 16,710 | $4.3M | — |
| XBIL F/M US Treasury 6 Month Bill | 0.69% | 86,023 | $4.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 7,848 | $4.2M | — |
| ABBV Abbvie Inc. | 0.62% | 18,513 | $3.9M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 57,371 | $3.5M | — |
| NVDA Nvidia Corp. | 0.54% | 31,173 | $3.4M | — |
| XVV iShares ESG Select Screened | 0.54% | 77,966 | $3.3M | — |
| TBIL F/M US Treasury 3 Month Bill | 0.53% | 65,665 | $3.3M | — |
| IDMO Invesco S&P International DE | 0.51% | 72,652 | $3.2M | — |
| GOOG Alphabet Inc. Class C | 0.51% | 20,386 | $3.2M | — |
| VEA Vanguard Ftse Developed ETF | 0.48% | 59,219 | $3.0M | — |
| LOW Lowe's Cos Inc. | 0.48% | 12,794 | $3.0M | — |
| OBIL F/M US Treasury 12 Month Bil | 0.48% | 59,093 | $3.0M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.47% | 11,614 | $2.9M | — |
| XOM Exxon Mobil Corp. | 0.45% | 23,385 | $2.8M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.42% | 31,700 | $2.6M | — |
| META Meta Platforms Inc. Class A | 0.40% | 4,328 | $2.5M | — |
| AVGO Broadcom Inc. | 0.37% | 13,673 | $2.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 13,220 | $2.3M | — |
| AMZN Amazon.com Inc. | 0.35% | 11,385 | $2.2M | — |
| ABT Abbott Laboratories | 0.33% | 15,448 | $2.0M | — |
| IJS iShares S&P Small-Cap 600 Va | 0.33% | 20,900 | $2.0M | — |
| ORCL Oracle Corp. | 0.32% | 14,461 | $2.0M | — |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 15,170 | $1.9M | — |
| PEP Pepsico Inc. | 0.30% | 12,506 | $1.9M | — |
| GS Goldman Sachs Group Inc. | 0.30% | 3,409 | $1.9M | — |
| SBUX Starbucks Corp. | 0.29% | 18,671 | $1.8M | — |
| ADP Automatic Data Processing | 0.29% | 5,993 | $1.8M | — |
| MCD McDonald's Corp. | 0.29% | 5,730 | $1.8M | — |
| IJR iShares Core S&P Small-Cap E | 0.28% | 16,892 | $1.8M | — |
| CVX Chevron Corp. | 0.27% | 9,993 | $1.7M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 6,759 | $1.7M | — |
| EFA iShares MSCI Eafe ETF | 0.24% | 18,594 | $1.5M | — |
| AXP American Express Co. | 0.24% | 5,445 | $1.5M | — |
| MTBA Simplify MBS ETF | 0.23% | 28,675 | $1.4M | — |
| GOOGL Alphabet Inc. Class A | 0.21% | 8,545 | $1.3M | — |
| JNJ Johnson & Johnson | 0.21% | 7,908 | $1.3M | — |
| MRK Merck & Co. Inc. | 0.20% | 14,013 | $1.3M | — |
| VNQ Vanguard Real Estate ETF | 0.20% | 13,785 | $1.2M | — |
| SYK Stryker Corp. | 0.20% | 3,300 | $1.2M | — |
| NSC Norfolk Southern Corp. | 0.19% | 5,092 | $1.2M | — |
| PG The Procter & Gamble Co. | 0.19% | 7,002 | $1.2M | — |
| SIVR Abrdn Physical Silver Shares | 0.18% | 34,000 | $1.1M | — |
| TXN Texas Instruments Inc. | 0.18% | 6,095 | $1.1M | — |
| APD Air Products & Chemicals Inc. | 0.17% | 3,605 | $1.1M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 8,672 | $1.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 4,095 | $1.0M | — |
| MA Mastercard Inc. Class A | 0.16% | 1,775 | $973K | — |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 19,947 | $947K | — |
| LLY Eli Lilly & Co. | 0.14% | 1,093 | $903K | — |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 7,640 | $898K | — |
| HON Honeywell International Inc. | 0.14% | 4,188 | $887K | — |
| PFE Pfizer Inc. | 0.14% | 34,460 | $873K | — |
| COST Costco Wholesale Corp. | 0.14% | 911 | $862K | — |
| NEE Nextera Energy Inc. | 0.13% | 11,498 | $815K | — |
| KO The Coca-Cola Co. | 0.13% | 11,179 | $801K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 10,425 | $789K | — |
| HD Home Depot Inc. | 0.12% | 2,119 | $777K | — |
| TSLA Tesla Inc. | 0.12% | 2,910 | $754K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,307 | $731K | — |
| AFL Aflac Inc. | 0.11% | 6,100 | $678K | — |
| BMY Bristol-Myers Squibb Co. | 0.11% | 11,110 | $678K | — |
| GIS General Mills Inc. | 0.11% | 11,031 | $660K | — |
| CI The Cigna Group | 0.11% | 1,994 | $656K | — |
| V Visa Inc. Class A | 0.11% | 1,871 | $656K | — |
| IWF iShares Russell 1000 Growth | 0.10% | 1,755 | $634K | — |
| UNP Union Pacific Corp. | 0.10% | 2,576 | $609K | — |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,976 | $596K | — |
| NKE Nike Inc. Class B | 0.09% | 9,313 | $591K | — |
| LMT Lockheed Martin Corp. | 0.09% | 1,292 | $577K | — |
| AZO AutoZone Inc. | 0.09% | 143 | $545K | — |
| DVY iShares Select Dividend ETF | 0.09% | 4,000 | $537K | — |
| PM Philip Morris International | 0.09% | 3,359 | $533K | — |
| VYM Vanguard High DVD Yield ETF | 0.08% | 4,100 | $529K | — |
| IWD iShares Russell 1000 Value E | 0.08% | 2,773 | $522K | — |
| RTX RTX Corp. | 0.08% | 3,660 | $485K | — |
| CLX Clorox Company | 0.08% | 3,245 | $478K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 10,695 | $446K | — |
| NFLX Netflix Inc. | 0.07% | 478 | $446K | — |
| IWO iShares Russell 2000 Growth | 0.07% | 1,623 | $415K | — |
| EMR Emerson Electric Co. | 0.07% | 3,755 | $412K | — |
| DOV Dover Corp. | 0.06% | 2,128 | $374K | — |
| DUK Duke Energy Corp. | 0.06% | 3,031 | $370K | — |
| TRV The Travelers Cos Inc. | 0.06% | 1,396 | $369K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 5,118 | $355K | — |
| BMI Badger Meter Inc. | 0.06% | 1,815 | $345K | — |
| IWL iShares Russell Top 200 ETF | 0.06% | 2,500 | $344K | — |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,835 | $326K | — |
| AMGN Amgen Inc. | 0.05% | 1,033 | $322K | — |
| MO Altria Group Inc. | 0.05% | 5,356 | $321K | — |
| IQLT iShares MSCI International Q | 0.05% | 7,824 | $311K | — |
| T AT&T Inc. | 0.05% | 10,722 | $303K | — |
| AON Aon PLC Class A | 0.05% | 725 | $289K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 285 | $282K | — |
| COP Conocophillips | 0.04% | 2,611 | $274K | — |
| LIN Linde PLC | 0.04% | 586 | $273K | — |
| KMB Kimberly-Clark Corp. | 0.04% | 1,870 | $266K | — |
| CRM Salesforce Inc. | 0.04% | 986 | $265K | — |
| BX Blackstone Inc. | 0.04% | 1,878 | $263K | — |
| SHW The Sherwin-Williams Co. | 0.04% | 750 | $262K | — |
| INTC Intel Corp. | 0.04% | 11,200 | $254K | — |
| IWV iShares Russell 3000 ETF | 0.04% | 800 | $254K | — |
| BLK BlackRock Inc. | 0.04% | 266 | $252K | — |
| XYL Xylem Inc. | 0.04% | 2,000 | $239K | — |
| SHEL Shell PLC-ADR | 0.04% | 3,244 | $238K | — |
| PH Parker Hannifin Corp. | 0.04% | 390 | $237K | — |
| VZ Verizon Communications Inc. | 0.04% | 5,045 | $229K | — |
| SO The Southern Co. | 0.04% | 2,460 | $226K | — |
| PANW Palo Alto Networks Inc. | 0.04% | 1,320 | $225K | — |
| SYY Sysco Corp. | 0.04% | 2,963 | $222K | — |
| ECL Ecolab Inc. | 0.03% | 844 | $214K | — |
| CAT Caterpillar Inc. | 0.03% | 644 | $212K | — |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,211 | $209K | — |
| WMT Walmart Inc. | 0.03% | 2,354 | $207K | — |
| IAU iShares Gold Trust | 0.03% | 3,461 | $204K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,622 | $202K | — |
| ETN Eaton Corp. PLC | 0.03% | 741 | $201K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,636 | $199K | — |
| DE Deere & Co. | 0.03% | 410 | $192K | — |
| AWK American Water Works Co. Inc. | 0.03% | 1,300 | $192K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,937 | $191K | — |
| SCHD Schwab US DVD Equity ETF | 0.03% | 6,636 | $186K | — |
| NOC Northrop Grumman Corp. | 0.03% | 353 | $181K | — |
| UNH Unitedhealth Group Inc. | 0.03% | 345 | $181K | — |
| MELI MercadoLibre Inc. | 0.03% | 90 | $176K | — |
| CBRE CBRE Group Inc. Class A | 0.03% | 1,313 | $172K | — |
| PLD Prologis Inc. | 0.03% | 1,534 | $171K | — |
| ALL Allstate Corp. | 0.03% | 814 | $169K | — |
| MMM 3M Co. | 0.03% | 1,120 | $164K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 1,600 | $160K | — |
| CMI Cummins Inc. | 0.03% | 500 | $157K | — |
| AMT American Tower Corp. | 0.03% | 720 | $157K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 1,200 | $155K | — |
| GD General Dynamics Corp. | 0.02% | 563 | $153K | — |
| QCOM Qualcomm Inc. | 0.02% | 972 | $149K | — |
| GEV GE Vernova Inc. | 0.02% | 485 | $148K | — |
| MS Morgan Stanley | 0.02% | 1,260 | $147K | — |
| TMUS T-Mobile US Inc. | 0.02% | 542 | $145K | — |
| EQIX Equinix Inc. | 0.02% | 177 | $144K | — |
| ACN Accenture PLC Class A | 0.02% | 454 | $142K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 1,450 | $133K | — |
| COR Cencora Inc. | 0.02% | 472 | $131K | — |
| BIIB Biogen Inc. | 0.02% | 895 | $122K | — |
| NOW ServiceNow Inc. | 0.02% | 149 | $119K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 705 | $117K | — |
| CSCO Cisco Systems Inc. | 0.02% | 1,867 | $115K | — |
| MCK McKesson Corp. | 0.02% | 169 | $114K | — |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.02% | 4,500 | $112K | — |
| ADBE Adobe Inc. | 0.02% | 289 | $111K | — |
| ENB Enbridge Inc. | 0.02% | 2,460 | $109K | — |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 557 | $108K | — |
| TKR Timken Co. | 0.02% | 1,500 | $108K | — |
| ORLY O'reilly Automotive Inc. | 0.02% | 74 | $106K | — |
| AVB Avalonbay Communities Inc. | 0.02% | 484 | $104K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 210 | $102K | — |
| TGT Target Corp. | 0.02% | 970 | $101K | — |
| UBER Uber Technologies Inc. | 0.02% | 1,382 | $101K | — |
| BA The Boeing Co. | 0.02% | 590 | $101K | — |
| INTU Intuit Inc. | 0.02% | 161 | $99K | — |
| CDNS Cadence Design SYS Inc. | 0.02% | 377 | $96K | — |
| SHOP Shopify Inc. Class A | 0.02% | 1,000 | $95K | — |
| AMD Advanced Micro Devices | 0.01% | 900 | $92K | — |
| CB Chubb Ltd. | 0.01% | 304 | $92K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,720 | $90K | — |
| DKS Dick's Sporting Goods Inc. | 0.01% | 440 | $89K | — |
| HPQ HP Inc. | 0.01% | 3,200 | $89K | — |
| EXR Extra Space Storage Inc. | 0.01% | 582 | $86K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 245 | $86K | — |
| PGR Progressive Corp. | 0.01% | 304 | $86K | — |
| WTRG Essential Utilities Inc. | 0.01% | 2,082 | $82K | — |
| ESS Essex Property Trust Inc. | 0.01% | 267 | $82K | — |
| D Dominion Energy Inc. | 0.01% | 1,452 | $81K | — |
| PSA Public Storage | 0.01% | 269 | $81K | — |
| EW Edwards Lifesciences Corp. | 0.01% | 1,098 | $80K | — |
| RSG Republic Services Inc. | 0.01% | 320 | $77K | — |
| LPLA LPL Financial Holdings Inc. | 0.01% | 232 | $76K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 333 | $76K | — |
| AMP Ameriprise Financial Inc. | 0.01% | 156 | $76K | — |
| SPG Simon Property Group Inc. | 0.01% | 454 | $75K | — |
| IBB iShares Biotechnology ETF | 0.01% | 585 | $75K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 1,262 | $74K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 500 | $73K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 986 | $72K | — |
| MFC Manulife Financial Corp. | 0.01% | 2,275 | $71K | — |
| SPOT Spotify Technology SA | 0.01% | 128 | $70K | — |
| GILD Gilead Sciences Inc. | 0.01% | 614 | $69K | — |
| PRU Prudential Financial Inc. | 0.01% | 585 | $65K | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,300 | $65K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 131 | $65K | — |
| FDX FedEx Corp. | 0.01% | 265 | $65K | — |
| SAP Sap SE-Sponsored ADR | 0.01% | 232 | $62K | — |
| FBIN Fortune Brands Innovations I | 0.01% | 1,022 | $62K | — |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 924 | $61K | — |
| DHI D.R. Horton Inc. | 0.01% | 479 | $61K | — |
| WFC Wells Fargo & Co. | 0.01% | 833 | $60K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 500 | $60K | — |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,350 | $60K | — |
| HLN Haleon PLC-ADR | 0.01% | 5,485 | $56K | — |
| BR Broadridge Financial Solutio | 0.01% | 229 | $56K | — |
| XEL Xcel Energy Inc. | 0.01% | 744 | $53K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 672 | $53K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 107 | $50K | — |
| MCO Moody's Corp. | 0.01% | 105 | $49K | — |
| DLR Digital Realty Trust Inc. | 0.01% | 340 | $49K | — |
| DELL Dell Technologies -C | 0.01% | 527 | $48K | — |
| YUM Yum! Brands Inc. | 0.01% | 300 | $47K | — |
| CTRA Coterra Energy Inc. | 0.01% | 1,617 | $47K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 93 | $46K | — |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 474 | $46K | — |
| IWN iShares Russell 2000 Value E | 0.01% | 293 | $44K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 65 | $43K | — |
| SNOW Snowflake Inc. | 0.01% | 292 | $43K | — |
| BKNG Booking Holdings Inc. | 0.01% | 9 | $41K | — |
| IR Ingersoll-Rand Inc. | 0.01% | 518 | $41K | — |
| AXON Axon Enterprise Inc. | 0.01% | 77 | $40K | — |
| MTN Vail Resorts Inc. | 0.01% | 250 | $40K | — |
| MSI Motorola Solutions Inc. | 0.01% | 91 | $40K | — |
| DXCM Dexcom Inc. | 0.01% | 581 | $40K | — |
| DDOG Datadog Inc. Class A | 0.01% | 395 | $39K | — |
| PKG Packaging Corp. of America | 0.01% | 197 | $39K | — |
| WMB Williams Cos Inc. | 0.01% | 649 | $39K | — |
| UPS United Parcel Service Class B | 0.01% | 347 | $38K | — |
| VONV Vanguard Russell 1000 Value | 0.01% | 460 | $38K | — |
| EWC iShares MSCI Canada ETF | 0.01% | 900 | $37K | — |
| KLAC KLA Corp. | 0.01% | 52 | $35K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 637 | $35K | — |
| PAYX Paychex Inc. | 0.01% | 223 | $34K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 820 | $34K | — |
| DRI Darden Restaurants Inc. | 0.01% | 164 | $34K | — |
| ROP Roper Technologies Inc. | 0.01% | 57 | $34K | — |
| EOG EOG Resources Inc. | 0.01% | 262 | $34K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 300 | $33K | — |
| CEG Constellation Energy | 0.01% | 164 | $33K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 348 | $33K | — |
| SPGI S&P Global Inc. | 0.01% | 65 | $33K | — |
| RACE Ferrari NV | 0.01% | 76 | $33K | — |
| EVRG Evergy Inc. | 0.01% | 467 | $32K | — |
| ED Consolidated Edison Inc. | 0.01% | 291 | $32K | — |
| NEM Newmont Corp. | 0.01% | 665 | $32K | — |
| MDY State Street SPDR S&P Midcap | 0.01% | 60 | $32K | — |
| RGLD Royal Gold Inc. | 0.01% | 195 | $32K | — |
| CME Cme Group Inc. | 0.01% | 120 | $32K | — |
| OGE Oge Energy Corp. | 0.01% | 678 | $31K | — |
| EPD Enterprise Products Partners | 0.00% | 900 | $31K | — |
| ORI Old Republic Intl Corp. | 0.00% | 780 | $31K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 505 | $30K | — |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 241 | $30K | — |
| USB US Bancorp | 0.00% | 700 | $30K | — |
| CINF Cincinnati Financial Corp. | 0.00% | 200 | $30K | — |
| PCAR Paccar Inc. | 0.00% | 300 | $29K | — |
| MAS Masco Corp. | 0.00% | 418 | $29K | — |
| CHE Chemed Corp. | 0.00% | 47 | $29K | — |
| LNT Alliant Energy Corp. | 0.00% | 446 | $29K | — |
| IYJ iShares U.S. Industrials ETF | 0.00% | 220 | $29K | — |
| BDX Becton Dickinson and Co. | 0.00% | 125 | $29K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 2,099 | $29K | — |
| AIZ Assurant Inc. | 0.00% | 134 | $28K | — |
| FAF First American Financial | 0.00% | 424 | $28K | — |
| RGA Reinsurance Group of America | 0.00% | 141 | $28K | — |
| RJF Raymond James Financial Inc. | 0.00% | 197 | $27K | — |
| APP AppLovin Corp. Class A | 0.00% | 103 | $27K | — |
| ADI Analog Devices Inc. | 0.00% | 135 | $27K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 558 | $27K | — |
| OMF Onemain Holdings Inc. | 0.00% | 548 | $27K | — |
| SF Stifel Financial Corp. | 0.00% | 284 | $27K | — |
| CWEN Clearway Energy Inc. Class C | 0.00% | 879 | $27K | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 220 | $26K | — |
| FR First Industrial Realty TR | 0.00% | 490 | $26K | — |
| DON Wisdomtree US Midcap Dividen | 0.00% | 530 | $26K | — |
| CAG Conagra Brands Inc. | 0.00% | 979 | $26K | — |
| INGR Ingredion Inc. | 0.00% | 191 | $26K | — |
| DTM DT Midstream Inc. | 0.00% | 265 | $26K | — |
| GLPI Gaming and Leisure Propertie | 0.00% | 501 | $26K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 525 | $25K | — |
| DPZ Domino's Pizza Inc. | 0.00% | 55 | $25K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 300 | $25K | — |
| SNA Snap-on Inc. | 0.00% | 74 | $25K | — |
| LSTR Landstar System Inc. | 0.00% | 166 | $25K | — |
| STWD Starwood Property Trust Inc. | 0.00% | 1,260 | $25K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 1,600 | $25K | — |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 307 | $25K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 750 | $24K | — |
| ANSS Ansys Inc. | 0.00% | 77 | $24K | — |
| DOX Amdocs Ltd. | 0.00% | 266 | $24K | — |
| THG Hanover Insurance Group Inc./ | 0.00% | 139 | $24K | — |
| WWD Woodward Inc. | 0.00% | 132 | $24K | — |
| TFSL TFS Financial Corp. | 0.00% | 1,941 | $24K | — |
| WEN The Wendy's Co. | 0.00% | 1,637 | $24K | — |
| OHI Omega Healthcare Investors | 0.00% | 626 | $24K | — |
| DHR Danaher Corp. | 0.00% | 116 | $24K | — |
| KKR KKR & Co. Inc. | 0.00% | 204 | $24K | — |
| WEC WEC Energy Group Inc. | 0.00% | 214 | $23K | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 103 | $23K | — |
| TSCO Tractor Supply Company | 0.00% | 415 | $23K | — |
| WU Western Union Co. | 0.00% | 2,148 | $23K | — |
| RNR Renaissancere Holdings Ltd. | 0.00% | 94 | $23K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 150 | $22K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 1,103 | $22K | — |
| BAP Credicorp Ltd. | 0.00% | 120 | $22K | — |
| FDS Factset Research Systems Inc. | 0.00% | 49 | $22K | — |
| STE Steris PLC | 0.00% | 98 | $22K | — |
| PNW Pinnacle West Capital | 0.00% | 233 | $22K | — |
| RLI Rli Corp. | 0.00% | 276 | $22K | — |
| EGP Eastgroup Properties Inc. | 0.00% | 124 | $22K | — |
| EHC Encompass Health Corp. | 0.00% | 214 | $22K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 295 | $21K | — |
| FLO Flowers Foods Inc. | 0.00% | 1,120 | $21K | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 200 | $21K | — |
| MUSA Murphy USA Inc. | 0.00% | 44 | $21K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 300 | $20K | — |
| FISV Fiserv Inc. | 0.00% | 90 | $20K | — |
| CNC Centene Corp. | 0.00% | 326 | $20K | — |
| GATX Gatx Corp. | 0.00% | 127 | $20K | — |
| XLB SS Materials Select Sector | 0.00% | 228 | $20K | — |
| LH Labcorp Holdings Inc. | 0.00% | 84 | $20K | — |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 981 | $19K | — |
| HLI Houlihan Lokey Inc. | 0.00% | 117 | $19K | — |
| IQV Iqvia Holdings Inc. | 0.00% | 107 | $19K | — |
| A Agilent Technologies Inc. | 0.00% | 156 | $18K | — |
| WTFC Wintrust Financial Corp. | 0.00% | 162 | $18K | — |
| CAVA Cava Group Inc. | 0.00% | 209 | $18K | — |
| AKAM Akamai Technologies Inc. | 0.00% | 224 | $18K | — |
| WM Waste Management Inc. | 0.00% | 77 | $18K | — |
| BXP BXP Inc. | 0.00% | 265 | $18K | — |
| COLD Americold Realty Trust Inc. | 0.00% | 825 | $18K | — |
| ROST Ross Stores Inc. | 0.00% | 138 | $18K | — |
| CSX CSX Corp. | 0.00% | 581 | $17K | — |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 1,154 | $17K | — |
| GPN Global Payments Inc. | 0.00% | 174 | $17K | — |
| CNA Cna Financial Corp. | 0.00% | 327 | $17K | — |
| ULTA Ulta Beauty Inc. | 0.00% | 45 | $16K | — |
| SBAC SBA Communications Corp. | 0.00% | 74 | $16K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 440 | $16K | — |
| ARW Arrow Electronics Inc. | 0.00% | 155 | $16K | — |
| EMN Eastman Chemical Co. | 0.00% | 182 | $16K | — |
| PFG Principal Financial Group | 0.00% | 189 | $16K | — |
| CNI Canadian Natl Railway Co. | 0.00% | 163 | $16K | — |
| ENTG Entegris Inc. | 0.00% | 179 | $16K | — |
| HAL Halliburton Co. | 0.00% | 600 | $15K | — |
| IOT Samsara Inc. Class A | 0.00% | 395 | $15K | — |
| GMAB Genmab A/S -SP ADR | 0.00% | 709 | $14K | — |
| SU Suncor Energy Inc. | 0.00% | 350 | $14K | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 55 | $13K | — |
| HXL Hexcel Corp. | 0.00% | 241 | $13K | — |
| EEM iShares MSCI Emerging Market | 0.00% | 300 | $13K | — |
| SMG Scotts Miracle-Gro Co. | 0.00% | 237 | $13K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 191 | $12K | — |
| SNPS Synopsys Inc. | 0.00% | 28 | $12K | — |
| ST Sensata Technologies Holdplc | 0.00% | 492 | $12K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 100 | $12K | — |
| CHX Championx Corp. | 0.00% | 381 | $11K | — |
| ALB Albemarle Corp. | 0.00% | 147 | $11K | — |
| SEE Sealed Air Corp. | 0.00% | 355 | $10K | — |
| PSX Phillips 66 | 0.00% | 83 | $10K | — |
| AMAT Applied Materials Inc. | 0.00% | 70 | $10K | — |
| MTUS Metallus Inc. | 0.00% | 750 | $10K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 200 | $9K | — |
| SWX Southwest Gas Holdings Inc. | 0.00% | 131 | $9K | — |
| KMI Kinder Morgan Inc. | 0.00% | 320 | $9K | — |
| AVY Avery Dennison Corp. | 0.00% | 50 | $9K | — |
| HP Helmerich & Payne | 0.00% | 299 | $8K | — |
| HPF John Hancock Prefer Inc. II | 0.00% | 432 | $7K | — |
| MUR Murphy Oil Corp. | 0.00% | 249 | $7K | — |
| C Citigroup Inc. | 0.00% | 86 | $6K | — |
| XRAY Dentsply Sirona Inc. | 0.00% | 401 | $6K | — |
| BEN Franklin Templeton Inc. | 0.00% | 300 | $6K | — |
| OEF iShares S&P 100 ETF | 0.00% | 20 | $5K | — |
| AEP American Electric Power | 0.00% | 48 | $5K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 480 | $5K | — |
| EXC Exelon Corp. | 0.00% | 107 | $5K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 85 | $4K | — |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 92 | $4K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 84 | $3K | — |
| CTAS Cintas Corp. | 0.00% | 14 | $3K | — |
| ETR Entergy Corp. | 0.00% | 30 | $3K | — |
| RPRX Royalty Pharma PLC Class A | 0.00% | 82 | $3K | — |
| EGO Eldorado Gold Corp. | 0.00% | 148 | $2K | — |
| DXC DXC Technology Co. | 0.00% | 137 | $2K | — |
| PGF Invesco Financial Preferred | 0.00% | 137 | $2K | — |
| FOXA Fox Corp. Class A | 0.00% | 33 | $2K | — |
| NEU Newmarket Corp. | 0.00% | 3 | $2K | — |
| VAC Marriott Vacations World | 0.00% | 5 | $321 | — |
| LEN.B Lennar Corp. Class B | 0.00% | 2 | $218 | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 404 | $779.5M | SPMO, SPHQ, IUS, GDE, JAAA |
| Q1 2026 | 161 | $687.8M | JCPB, SPMO, SYSB, SPHQ, GDE |
| Q4 2025 | 149 | $706.8M | JCPB, SPMO, USFR, SPHQ, GDE |
| Q3 2025 | 420 | $710.5M | SPMO, JCPB, USFR, GDE, SPHQ |
| Q2 2025 | 415 | $661.7M | SPMO, USFR, VUSB, SPHQ, JCPB |
| Q1 2025 | 406 | $623.1M | SPHQ, SPMO, USFR, HEQT, AGRH |
| Q3 2024 | 427 | $625.9M | USFR, SPHQ, MTBA, SPMO, IDMO |