Alpine Woods Capital Investors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 27, 2026), Alpine Woods Capital Investors, LLC reported 199 stock positions worth $416.7 million. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Broadcom (AVGO, 3.7%) and Wells Fargo (WFC, 3.3%). Compared with Q4 2025, it opened 57 new positions, sold out of 30, added to 49 and reduced 67. The biggest buy was Nvidia (NVDA, shares +252%) and the biggest sale Broadcom (AVGO, shares −27%).

Most Recent 13F
Q2 2026
Location
PURCHASE, NY
CIK
0001226886
Portfolio Value
$416.7M (Q1 2026)
SEC Filing
0001226886-26-000002 ↗ filed May 27, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $503.4M Q1 2024 Q2 2024: $648.3M Q2 2024 Q3 2024: $569.6M Q3 2024 Q4 2024: $527.2M Q4 2024 Q1 2025: $398.2M Q1 2025 Q2 2025: $420.7M Q2 2025 Q3 2025: $429.9M Q3 2025 Q4 2025: $419.4M Q4 2025 Q1 2026: $416.7M $416.7M Q1 2026 Q2 2026: $443.5M Q2 2026

Holdings 199 stocks · $416.7M
NVDA Nvidia Corp. 7.63% 182,262 $31.8M Add +252.4%
AVGO Broadcom Inc. 3.74% 50,392 $15.6M Reduce -27.2%
WFC Wells Fargo & Co. 3.33% 174,191 $13.9M Reduce -2.2%
JPM JPMorgan Chase & Co. 2.64% 37,365 $11.0M Reduce -22.7%
GOOG Alphabet Inc. Class C 2.62% 38,060 $10.9M Reduce -36.7%
LHX L3HARRIS Technologies Inc. 2.54% 30,662 $10.6M Reduce -7.4%
AEM Agnico Eagle Mines Ltd. 2.38% 48,889 $9.9M Reduce -26.7%
AAPL Apple Inc. 2.05% 33,696 $8.6M Reduce -44.7%
AMGN Amgen Inc. 1.95% 23,064 $8.1M Add +21.0%
STLD Steel Dynamics Inc. 1.91% 44,156 $7.9M Add +10.3%
CMI Cummins Inc. 1.80% 13,959 $7.5M Reduce -5.8%
MSFT Microsoft Corp. 1.64% 18,428 $6.8M Reduce -30.3%
ABBV Abbvie Inc. 1.63% 31,234 $6.8M Add +7.5%
SO The Southern Co. 1.61% 69,437 $6.7M Add +24.4%
PEP Pepsico Inc. 1.59% 42,796 $6.6M Add +9.1%
JNJ Johnson & Johnson 1.59% 27,118 $6.6M Reduce -0.5%
EQIX Equinix Inc. 1.58% 6,710 $6.6M Add +26.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.57% 134,382 $6.6M Reduce -5.3%
MDLZ Mondelez International Inc. Class A 1.55% 112,117 $6.5M Add +176.1%
EVRG Evergy Inc. 1.49% 75,695 $6.2M Add +13.4%
WM Waste Management Inc. 1.36% 24,723 $5.7M Add +206.4%
SBAC SBA Communications Corp. 1.33% 32,295 $5.6M Add +8.9%
TXN Texas Instruments Inc. 1.30% 27,895 $5.4M Add +7.0%
LNG Cheniere Energy Inc. 1.29% 18,947 $5.4M Add +6.5%
STZ Constellation Brands Inc. Class A 1.19% 33,033 $5.0M Add +14.9%
EMR Emerson Electric Co. 1.19% 37,765 $4.9M Add +104.1%
WMB Williams Cos Inc. 1.18% 67,390 $4.9M Reduce -7.4%
AMZN Amazon.com Inc. 1.09% 21,787 $4.5M Reduce -16.9%
HD Home Depot Inc. 1.05% 13,288 $4.4M Add +3.1%
MSI Motorola Solutions Inc. 1.03% 9,903 $4.3M Reduce -12.0%
QCOM Qualcomm Inc. 1.03% 33,243 $4.3M Add +344.1%
CSCO Cisco Systems Inc. 0.96% 51,806 $4.0M Add +75.4%
MET Metlife Inc. 0.94% 55,498 $3.9M New
NFLX Netflix Inc. 0.88% 38,102 $3.7M Add +23.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.87% 22,625 $3.6M Add +2.0%
PPG PPG Industries Inc. 0.84% 32,925 $3.5M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.83% 29,259 $3.5M Reduce -4.0%
TT Trane Technologies PLC 0.83% 8,295 $3.5M Reduce -4.6%
BEPC Brookfield Renewable Corp. 0.81% 84,363 $3.4M Add +112.9%
CLX Clorox Company 0.80% 32,067 $3.3M Add +962.5%
RS Reliance Inc. 0.77% 10,600 $3.2M Add +17.9%
GIS General Mills Inc. 0.77% 86,461 $3.2M Add +635.8%
ISRG Intuitive Surgical Inc. 0.76% 6,884 $3.2M Reduce -30.4%
SPG Simon Property Group Inc. 0.74% 16,470 $3.1M Add +24.6%
UNP Union Pacific Corp. 0.71% 12,200 $3.0M No change
KHC The Kraft Heinz Co. 0.69% 128,064 $2.9M Add +248.8%
GRMN Garmin Ltd. 0.69% 12,362 $2.9M Add +21.1%
J Jacobs Solutions Inc. 0.61% 20,024 $2.5M Add +12.0%
MA Mastercard Inc. Class A 0.61% 5,099 $2.5M Add +44.0%
TTEK Tetra Tech Inc. 0.61% 84,047 $2.5M Reduce -18.3%
HEI Heico Corp. 0.59% 8,923 $2.4M Reduce -18.9%
PRI Primerica Inc. 0.58% 9,643 $2.4M New
C Citigroup Inc. 0.57% 20,771 $2.4M Add +2.6%
USB US Bancorp 0.56% 44,928 $2.3M Add +25.3%
TSCO Tractor Supply Company 0.56% 51,513 $2.3M Add +18.2%
LRCX Lam Research Corp. 0.55% 10,810 $2.3M Reduce -2.8%
SNA Snap-on Inc. 0.54% 6,197 $2.3M Reduce -25.8%
BKR Baker Hughes Co. 0.53% 36,165 $2.2M Reduce -8.0%
META Meta Platforms Inc. Class A 0.52% 3,809 $2.2M Add +9.6%
UBER Uber Technologies Inc. 0.49% 28,379 $2.0M Add +4.1%
NOC Northrop Grumman Corp. 0.47% 2,869 $2.0M Reduce -2.3%
DGX Quest Diagnostics Inc. 0.47% 9,979 $2.0M Reduce -48.6%
GOOGL Alphabet Inc. Class A 0.47% 6,771 $1.9M Reduce -63.9%
PG The Procter & Gamble Co. 0.46% 13,379 $1.9M New
LH Labcorp Holdings Inc. 0.46% 7,195 $1.9M Reduce -12.7%
DHI D.R. Horton Inc. 0.45% 13,621 $1.9M No change
URI United Rentals Inc. 0.41% 2,362 $1.7M Reduce -37.3%
HLI Houlihan Lokey Inc. 0.41% 11,975 $1.7M Add +224.8%
PANW Palo Alto Networks Inc. 0.41% 10,567 $1.7M Reduce -40.0%
PSX Phillips 66 0.40% 9,242 $1.7M Reduce -13.9%
TSN Tyson Foods Inc. Class A 0.39% 25,448 $1.6M New
GWW WW Grainger Inc. 0.39% 1,494 $1.6M Reduce -28.7%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 4,083 $1.6M Add +186.5%
INGR Ingredion Inc. 0.38% 14,129 $1.6M Reduce -75.4%
ICE Intercontinental Exchange Inc. 0.35% 9,336 $1.5M Reduce -32.0%
DPZ Domino's Pizza Inc. 0.35% 4,065 $1.5M Add +11.4%
CME Cme Group Inc. 0.35% 4,884 $1.4M Reduce -34.8%
PRU Prudential Financial Inc. 0.30% 12,965 $1.3M Reduce -50.8%
NRG NRG Energy Inc. 0.29% 8,380 $1.2M Add +19.3%
TMO Thermo Fisher Scientific Inc. 0.29% 2,427 $1.2M Add +171.8%
IMAX Imax Corp. 0.28% 30,652 $1.2M Reduce -16.4%
HESM Hess Midstream LP Class A 0.28% 29,900 $1.2M Reduce -66.5%
HNGE Hinge Health Inc. Class A 0.28% 30,100 $1.2M Reduce -28.2%
RJF Raymond James Financial Inc. 0.28% 7,916 $1.1M Reduce -23.9%
MP MP Materials Corp. 0.26% 22,557 $1.1M Add +138.8%
MKC McCormick & Co.-Non VTG SHRS 0.25% 20,900 $1.1M New
CCJ Cameco Corp. 0.24% 9,149 $994K Reduce -6.3%
MRVL Marvell Technology Inc. 0.24% 10,018 $992K Add +30.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.24% 13,473 $980K New
NEE Nextera Energy Inc. 0.23% 10,250 $952K No change
TEVA Teva Pharmaceutical-SP ADR 0.21% 29,424 $886K Add +98.3%
TSM Taiwan Semiconductor-SP ADR 0.21% 2,600 $879K Reduce -8.9%
WMT Walmart Inc. 0.21% 6,899 $857K Add +185.8%
MCK McKesson Corp. 0.18% 856 $741K Add +45.8%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 1 $718K No change
GS Goldman Sachs Group Inc. 0.17% 846 $716K New
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 1,600 $699K No change
IXUS iShares Core Intl Stock ETF 0.17% 8,000 $693K New
DLR Digital Realty Trust Inc. 0.17% 3,833 $691K Reduce -2.9%
LLY Eli Lilly & Co. 0.17% 750 $690K No change
BKNG Booking Holdings Inc. 0.16% 159 $669K Reduce -68.2%
XLK SS Technology Select Sector 0.16% 5,000 $665K Reduce -28.6%
TMUS T-Mobile US Inc. 0.16% 3,146 $661K Reduce -15.1%
IGV iShares Expanded Tech-Softwa 0.16% 8,100 $648K Add +8.0%
CTAS Cintas Corp. 0.14% 3,465 $586K Reduce -2.6%
SCHW Schwab (charles) Corp. 0.14% 6,218 $584K New
CAT Caterpillar Inc. 0.14% 821 $582K No change
WTRG Essential Utilities Inc. 0.14% 14,077 $567K Reduce -83.0%
CLS Celestica Inc. 0.14% 2,000 $563K New
XLC SS Comm Select Sector SPDR 0.13% 5,000 $554K No change
DGRW Wisdomtree U.S. Quality Divi 0.13% 6,000 $527K No change
VGT Vanguard Info Tech ETF 0.12% 710 $495K Reduce -29.0%
KMI Kinder Morgan Inc. 0.12% 14,700 $493K No change
IAI iShares U.S. Broker-Dealers 0.12% 3,000 $493K No change
HUBB Hubbell Inc. 0.12% 979 $480K Reduce -36.5%
FDX FedEx Corp. 0.12% 1,348 $480K Reduce -1.8%
VYM Vanguard High DVD Yield ETF 0.11% 3,200 $474K No change
AGI Alamos Gold Inc. Class A 0.11% 10,400 $462K Reduce -61.4%
HII Huntington Ingalls Industrie 0.11% 1,195 $454K Reduce -11.8%
NTR Nutrien Ltd. 0.11% 5,875 $443K No change
AXON Axon Enterprise Inc. 0.10% 1,015 $431K New
XLY SS Consumer Disc Select Sect 0.10% 3,800 $414K No change
AMD Advanced Micro Devices 0.10% 2,002 $407K Add +0.3%
CSL Carlisle Cos Inc. 0.10% 1,200 $400K Reduce -11.1%
CRSP Crispr Therapeutics AG 0.09% 8,220 $391K Add +1.7%
SKYY First Trust Cloud Computing 0.09% 3,500 $383K No change
CMS CMS Energy Corp. 0.09% 4,750 $369K No change
KLAC KLA Corp. 0.09% 244 $359K Reduce -3.6%
ABT Abbott Laboratories 0.08% 3,325 $341K Reduce -15.0%
VLY Valley National Bancorp 0.08% 26,879 $330K New
BF.B Brown-Forman Corp. Class B 0.08% 12,300 $325K New
VRTX Vertex Pharmaceuticals Inc. 0.08% 716 $320K Reduce -48.9%
PIPR Piper Sandler Cos 0.07% 4,062 $311K New
PSCH Invesco S&P Smallcap Health 0.07% 7,500 $309K No change
VVV Valvoline Inc. 0.07% 9,153 $308K Reduce -15.8%
COLD Americold Realty Trust Inc. 0.07% 26,726 $306K New
XLV SS Health Care Select Sector 0.07% 2,089 $306K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 1,465 $303K No change
CGNX Cognex Corp. 0.07% 6,131 $300K New
CUBE Cubesmart 0.07% 8,152 $299K New
SIRI Sirius XM Holdings Inc. 0.07% 12,933 $298K New
NXT Nextpower Inc. 0.07% 2,466 $297K New
SEM Select Medical Holdings Corp. 0.07% 18,132 $295K New
XRAY Dentsply Sirona Inc. 0.07% 25,415 $295K Reduce -57.3%
FROG Jfrog Ltd. 0.07% 6,275 $294K New
POR Portland General Electric Co. 0.07% 5,566 $294K Reduce -24.4%
BIRK Birkenstock Holding PLC 0.07% 8,111 $291K Reduce -16.4%
HALO Halozyme Therapeutics Inc. 0.07% 4,351 $281K New
UEC Uranium Energy Corp. 0.07% 20,829 $281K New
ET Energy Transfer LP 0.07% 14,400 $278K Add +21.5%
AVT Avnet Inc. 0.07% 4,494 $277K New
ORCL Oracle Corp. 0.07% 1,880 $277K Reduce -67.5%
LKQ LKQ Corp. 0.07% 9,290 $273K New
WKC World Kinect Corp. 0.07% 11,815 $273K Reduce -72.9%
RGEN Repligen Corp. 0.07% 2,297 $271K Reduce -62.6%
CWST Casella Waste Systems Inc. Class A 0.06% 3,400 $270K New
KRP Kimbell Royalty Partners LP 0.06% 18,351 $266K New
XOM Exxon Mobil Corp. 0.06% 1,548 $263K Reduce -16.1%
MOO Vaneck Agribusiness ETF 0.06% 3,000 $254K No change
NSA National Storage Affiliates 0.06% 6,594 $249K New
REGN Regeneron Pharmaceuticals 0.06% 320 $247K No change
PH Parker Hannifin Corp. 0.06% 276 $247K No change
PTEN Patterson-Uti Energy Inc. 0.06% 22,453 $243K New
GXO Gxo Logistics Inc. 0.06% 4,539 $235K New
AMAT Applied Materials Inc. 0.06% 682 $233K New
WTTR Select Water Solutions Inc. 0.06% 15,197 $233K New
TOL Toll Brothers Inc. 0.06% 1,700 $232K No change
MC Moelis & Co. Class A 0.06% 4,059 $231K New
PRVA Privia Health Group Inc. 0.06% 11,214 $231K New
DOV Dover Corp. 0.06% 1,100 $229K No change
IOT Samsara Inc. Class A 0.05% 7,195 $228K Reduce -70.7%
PB Prosperity Bancshares Inc. 0.05% 3,374 $227K New
EFC Ellington Financial Inc. 0.05% 19,095 $226K New
MANU Manchester United PLC Class A 0.05% 13,450 $226K Add +5.3%
POOL Pool Corp. 0.05% 1,117 $226K Reduce -14.2%
CIBR First Trust Nasdaq Cybersecu 0.05% 3,600 $226K No change
MSM MSC Industrial Direct Co. Class A 0.05% 2,444 $226K New
TTC Toro Co. 0.05% 2,409 $225K New
CLBT Cellebrite Di Ltd. 0.05% 16,207 $223K New
GNTX Gentex Corp. 0.05% 10,190 $223K New
COLM Columbia Sportswear Co. 0.05% 4,027 $221K New
AS Amer Sports Inc. 0.05% 6,702 $221K New
COCO The Vita Coco Co. Inc. 0.05% 4,580 $219K New
AMTM Amentum Holdings Inc. 0.05% 8,402 $219K New
CARR Carrier Global Corp. 0.05% 3,888 $219K No change
HWM Howmet Aerospace Inc. 0.05% 933 $215K New
AVY Avery Dennison Corp. 0.05% 1,225 $212K Reduce -19.7%
ASH Ashland Inc. 0.05% 3,689 $205K New
OLLI Ollie's Bargain Outlet Holdi 0.05% 2,228 $205K New
FULT Fulton Financial Corp. 0.05% 9,946 $202K New
ONB Old National Bancorp 0.05% 9,143 $202K New
FHN First Horizon Corp. 0.05% 8,862 $202K New
FBIN Fortune Brands Innovations I 0.05% 5,166 $201K New
T AT&T Inc. 0.05% 6,938 $201K New
HOPE Hope Bancorp Inc. 0.05% 17,953 $201K New
HWC Hancock Whitney Corp. 0.05% 3,151 $200K New
ELV Elevance Health Inc. 0.05% 684 $200K Reduce -83.2%
NOMD Nomad Foods Ltd. 0.04% 15,593 $150K New
SPRY Ars Pharmaceuticals Inc. 0.02% 10,000 $80K New

Portfolio Sells Q4 2025 → Q1 2026
AVGO Broadcom Inc. Reduce -27.2% 3.74% −1.97
AAPL Apple Inc. Reduce -44.7% 2.05% −1.90
GOOG Alphabet Inc. Class C Reduce -36.7% 2.62% −1.88
MSFT Microsoft Corp. Reduce -30.3% 1.64% −1.41
INGR Ingredion Inc. Reduce -75.4% 0.38% −1.13
JPM JPMorgan Chase & Co. Reduce -22.7% 2.64% −1.08
GOOGL Alphabet Inc. Class A Reduce -63.9% 0.47% −0.93
ORI Old Republic Intl Corp. Sold out 0.00% −0.87
WFC Wells Fargo & Co. Reduce -2.2% 3.33% −0.63
WTRG Essential Utilities Inc. Reduce -83.0% 0.14% −0.62
FLS Flowserve Corp. Sold out 0.00% −0.59
ISRG Intuitive Surgical Inc. Reduce -30.4% 0.76% −0.57
DOX Amdocs Ltd. Sold out 0.00% −0.54
HPQ HP Inc. Sold out 0.00% −0.51
BKNG Booking Holdings Inc. Reduce -68.2% 0.16% −0.48
HESM Hess Midstream LP Class A Reduce -66.5% 0.28% −0.46
FIGR Figure Technology Solut Class A Sold out 0.00% −0.45
PRU Prudential Financial Inc. Reduce -50.8% 0.30% −0.40
ZM Zoom Communications Inc. Sold out 0.00% −0.40
PANW Palo Alto Networks Inc. Reduce -40.0% 0.41% −0.37
AMZN Amazon.com Inc. Reduce -16.9% 1.09% −0.35
EW Edwards Lifesciences Corp. Sold out 0.00% −0.35
DGX Quest Diagnostics Inc. Reduce -48.6% 0.47% −0.33
URI United Rentals Inc. Reduce -37.3% 0.41% −0.31
AEM Agnico Eagle Mines Ltd. Reduce -26.7% 2.38% −0.31
ELV Elevance Health Inc. Reduce -83.2% 0.05% −0.29
BAC Bank of America Corp. Reduce -5.3% 1.57% −0.29
HEI Heico Corp. Reduce -18.9% 0.59% −0.26
TTEK Tetra Tech Inc. Reduce -18.3% 0.61% −0.21
ORCL Oracle Corp. Reduce -67.5% 0.07% −0.20
AVAV Aerovironment Inc. Sold out 0.00% −0.19
HNGE Hinge Health Inc. Class A Reduce -28.2% 0.28% −0.19
RBRK Rubrik Inc. Class A Sold out 0.00% −0.18
UPST Upstart Holdings Inc. Sold out 0.00% −0.18
ICE Intercontinental Exchange Inc. Reduce -32.0% 0.35% −0.18
WKC World Kinect Corp. Reduce -72.9% 0.07% −0.18
RGEN Repligen Corp. Reduce -62.6% 0.07% −0.17
TGT Target Corp. Sold out 0.00% −0.16
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.16
VRTS Virtus Investment Partners Sold out 0.00% −0.16
WLK Westlake Corp. Sold out 0.00% −0.16
AMSC American Superconductor Corp. Sold out 0.00% −0.16
ODFL Old Dominion Freight Line Sold out 0.00% −0.16
AESI Atlas Energy Solutions Inc. Sold out 0.00% −0.16
IOT Samsara Inc. Class A Reduce -70.7% 0.05% −0.15
SNA Snap-on Inc. Reduce -25.8% 0.54% −0.15
LEU Centrus Energy Corp. Class A Sold out 0.00% −0.15
IREN Iren Ltd. Sold out 0.00% −0.14
CME Cme Group Inc. Reduce -34.8% 0.35% −0.14
AGI Alamos Gold Inc. Class A Reduce -61.4% 0.11% −0.14

Portfolio Buys Q4 2025 → Q1 2026
NVDA Nvidia Corp. Add +252.4% 7.63% +5.33
MDLZ Mondelez International Inc. Class A Add +176.1% 1.55% +1.03
MET Metlife Inc. New 0.94% +0.94
WM Waste Management Inc. Add +206.4% 1.36% +0.94
PPG PPG Industries Inc. New 0.84% +0.84
CLX Clorox Company Add +962.5% 0.80% +0.72
QCOM Qualcomm Inc. Add +344.1% 1.03% +0.72
GIS General Mills Inc. Add +635.8% 0.77% +0.64
EQIX Equinix Inc. Add +26.0% 1.58% +0.61
EMR Emerson Electric Co. Add +104.1% 1.19% +0.60
PRI Primerica Inc. New 0.58% +0.58
KHC The Kraft Heinz Co. Add +248.8% 0.69% +0.48
LNG Cheniere Energy Inc. Add +6.5% 1.29% +0.47
PG The Procter & Gamble Co. New 0.46% +0.46
AMGN Amgen Inc. Add +21.0% 1.95% +0.46
SO The Southern Co. Add +24.4% 1.61% +0.45
BEPC Brookfield Renewable Corp. Add +112.9% 0.81% +0.44
CSCO Cisco Systems Inc. Add +75.4% 0.96% +0.42
TSN Tyson Foods Inc. Class A New 0.39% +0.39
EVRG Evergy Inc. Add +13.4% 1.49% +0.33
STLD Steel Dynamics Inc. Add +10.3% 1.91% +0.29
HLI Houlihan Lokey Inc. Add +224.8% 0.41% +0.26
MKC McCormick & Co.-Non VTG SHRS New 0.25% +0.25
PEP Pepsico Inc. Add +9.1% 1.59% +0.25
STZ Constellation Brands Inc. Class A Add +14.9% 1.19% +0.24
BHP BHP Group Ltd.-Spon ADR New 0.24% +0.24
CRWD CrowdStrike Holdings Inc. Class A Add +186.5% 0.38% +0.22
TXN Texas Instruments Inc. Add +7.0% 1.30% +0.22
GRMN Garmin Ltd. Add +21.1% 0.69% +0.19
NFLX Netflix Inc. Add +23.6% 0.88% +0.19
GS Goldman Sachs Group Inc. New 0.17% +0.17
IXUS iShares Core Intl Stock ETF New 0.17% +0.17
TMO Thermo Fisher Scientific Inc. Add +171.8% 0.29% +0.16
RS Reliance Inc. Add +17.9% 0.77% +0.15
SPG Simon Property Group Inc. Add +24.6% 0.74% +0.15
MP MP Materials Corp. Add +138.8% 0.26% +0.15
WMT Walmart Inc. Add +185.8% 0.21% +0.14
SCHW Schwab (charles) Corp. New 0.14% +0.14
CLS Celestica Inc. New 0.14% +0.14
MA Mastercard Inc. Class A Add +44.0% 0.61% +0.13
USB US Bancorp Add +25.3% 0.56% +0.10
AXON Axon Enterprise Inc. New 0.10% +0.10
TEVA Teva Pharmaceutical-SP ADR Add +98.3% 0.21% +0.10
MRVL Marvell Technology Inc. Add +30.7% 0.24% +0.08
VLY Valley National Bancorp New 0.08% +0.08
BF.B Brown-Forman Corp. Class B New 0.08% +0.08
PIPR Piper Sandler Cos New 0.07% +0.07
COLD Americold Realty Trust Inc. New 0.07% +0.07
CGNX Cognex Corp. New 0.07% +0.07
CUBE Cubesmart New 0.07% +0.07

Options Activity Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 put Sold out 43,000 $507Kbefore exit
VRNS Varonis Systems Inc. call Sold out 48,000 $52Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 218$443.5MAVGO, WFC, JPM, GOOG, CMI
Q1 2026 199$416.7MNVDA, AVGO, WFC, JPM, GOOG
Q4 2025 172$419.4MAVGO, GOOG, WFC, AAPL, JPM
Q3 2025 151$429.9MAVGO, JPM, AAPL, WFC, GOOG
Q2 2025 153$420.7MAVGO, WFC, JPM, MSFT, AAPL
Q1 2025 152$398.2MWFC, AVGO, AAPL, JPM, MSFT
Q4 2024 172$527.2MAVGO, AAPL, JPM, WFC, MSFT
Q3 2024 169$569.6MWFC, AVGO, AAPL, JPM, MSFT
Q2 2024 172$648.3MIXUS, WFC, MSFT, GOOG, AAPL
Q1 2024 170$503.4MWFC, JPM, MSFT, AVGO, AAPL