Anchyra Partners LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Anchyra Partners LLC reported 275 stock positions worth $329.5 million. Its top holding was T Rowe Price (TROW) at 12.6% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Apple (AAPL, 4.7%). Compared with Q4 2025, it opened 28 new positions, sold out of 12, added to 187 and reduced 51. The biggest buy was Meta Platforms Class A (META, shares +83%) and the biggest sale T Rowe Price (TROW, shares −1%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002107106
Portfolio Value
$329.5M (Q1 2026)
SEC Filing
0002107106-26-000002 ↗ filed Apr 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2025: $326.0M Q4 2025 Q1 2026: $329.5M $329.5M Q1 2026 Q2 2026: $416.4M Q2 2026

Holdings 275 stocks · $329.5M
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 12.64% 462,196 $41.7M Reduce -1.4%
NVDA Nvidia Corp. 6.75% 127,537 $22.2M Reduce -0.6%
AAPL Apple Inc. 4.66% 60,469 $15.3M Add +2.5%
MSFT Microsoft Corp. 3.54% 31,499 $11.7M Add +8.1%
GOOGL Alphabet Inc. Class A 2.38% 27,283 $7.8M Reduce -0.3%
META Meta Platforms Inc. Class A 2.35% 13,562 $7.8M Add +82.6%
IWV iShares Russell 3000 ETF 2.08% 18,457 $6.8M Add +45.7%
GLD SPDR Gold Shares 1.90% 14,550 $6.3M No change
AMZN Amazon.com Inc. 1.82% 28,767 $6.0M Reduce -0.3%
AVGO Broadcom Inc. 1.64% 17,409 $5.4M Add +3.8%
XOM Exxon Mobil Corp. 1.22% 23,757 $4.0M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 7,879 $3.8M Add +2.1%
SO The Southern Co. 1.02% 34,895 $3.4M Add +0.5%
IWF iShares Russell 1000 Growth 0.97% 7,515 $3.2M Add +37.8%
ANET Arista Networks Inc. 0.97% 25,940 $3.2M Add +0.8%
JBL Jabil Inc. 0.93% 11,514 $3.1M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.86% 4,383 $2.9M Add +1.0%
WMT Walmart Inc. 0.84% 22,159 $2.8M Add +1.6%
XLK SS Technology Select Sector 0.82% 20,386 $2.7M Add +1.4%
MAR Marriott International Class A 0.82% 8,222 $2.7M Add +0.6%
IWD iShares Russell 1000 Value E 0.82% 12,579 $2.7M Add +38.4%
COHR Coherent Corp. 0.79% 10,919 $2.6M Reduce -0.6%
MU Micron Technology Inc. 0.73% 7,119 $2.4M Add +2.0%
JPM JPMorgan Chase & Co. 0.73% 8,147 $2.4M Add +4.2%
NSC Norfolk Southern Corp. 0.71% 8,179 $2.3M Add +0.9%
TSLA Tesla Inc. 0.70% 6,179 $2.3M Add +0.9%
NFLX Netflix Inc. 0.68% 23,339 $2.2M Add +1.5%
CSCO Cisco Systems Inc. 0.68% 28,768 $2.2M Add +7.2%
LLY Eli Lilly & Co. 0.64% 2,297 $2.1M Add +2.4%
EFA iShares MSCI Eafe ETF 0.60% 20,204 $2.0M Add +38.4%
RTX RTX Corp. 0.57% 9,754 $1.9M Add +1.5%
PG The Procter & Gamble Co. 0.57% 12,993 $1.9M Reduce -0.7%
MRVL Marvell Technology Inc. 0.55% 18,354 $1.8M Add +0.3%
DE Deere & Co. 0.55% 3,191 $1.8M Add +0.5%
ORCL Oracle Corp. 0.53% 11,912 $1.8M Add +6.1%
CDNS Cadence Design SYS Inc. 0.51% 6,036 $1.7M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.51% 5,903 $1.7M Add +4.2%
ETN Eaton Corp. PLC 0.51% 4,675 $1.7M Add +1.5%
PANW Palo Alto Networks Inc. 0.50% 10,329 $1.7M Add +0.3%
CVX Chevron Corp. 0.47% 7,548 $1.6M Add +17.9%
GOOG Alphabet Inc. Class C 0.47% 5,435 $1.6M Add +34.8%
JNJ Johnson & Johnson 0.47% 6,358 $1.6M Add +5.8%
RSP Invesco S&P 500 Equal Weight 0.46% 7,972 $1.5M Add +14.3%
V Visa Inc. Class A 0.46% 5,050 $1.5M Reduce -0.1%
CME Cme Group Inc. 0.45% 5,053 $1.5M Add +1.5%
GRMN Garmin Ltd. 0.45% 6,421 $1.5M Add +3.0%
GEV GE Vernova Inc. 0.44% 1,651 $1.4M Reduce -7.0%
AGG iShares Core U.S. Aggregate 0.43% 14,334 $1.4M Add +13.4%
HD Home Depot Inc. 0.43% 4,324 $1.4M Reduce -6.3%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 5,361 $1.4M Add +10.3%
GTOP GS Tech Opportunities ETF 0.41% 37,588 $1.4M Reduce -1.8%
MKL Markel Group Inc. 0.40% 691 $1.3M Add +1.9%
ABBV Abbvie Inc. 0.36% 5,399 $1.2M Add +6.8%
MA Mastercard Inc. Class A 0.36% 2,346 $1.2M Reduce -1.4%
COST Costco Wholesale Corp. 0.35% 1,165 $1.2M Add +18.5%
UTHR United Therapeutics Corp. 0.35% 1,952 $1.2M Add +0.3%
AMAT Applied Materials Inc. 0.35% 3,377 $1.2M Add +3.4%
DAL Delta Air Lines Inc. 0.35% 17,209 $1.1M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.34% 1,951 $1.1M Add +12.5%
LMT Lockheed Martin Corp. 0.34% 1,851 $1.1M Add +4.5%
WM Waste Management Inc. 0.34% 4,857 $1.1M Add +0.1%
MRK Merck & Co. Inc. 0.34% 9,211 $1.1M Add +4.6%
WFC Wells Fargo & Co. 0.33% 13,649 $1.1M Add +2.4%
XPO Xpo Inc. 0.33% 5,573 $1.1M Add +0.1%
UBER Uber Technologies Inc. 0.32% 14,837 $1.1M Reduce -7.9%
TTAN Servicetitan Inc. Class A 0.32% 16,638 $1.1M Add +0.3%
AMGN Amgen Inc. 0.32% 2,990 $1.1M Add +4.6%
RBLX Roblox Corp. Class A 0.31% 18,324 $1.0M Reduce -0.7%
TWLO Twilio Inc. Class A 0.31% 8,196 $1.0M Add +3.5%
MCK McKesson Corp. 0.31% 1,174 $1.0M Add +1.0%
HWM Howmet Aerospace Inc. 0.30% 4,314 $994K Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 5,062 $993K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.30% 749 $989K Add +9.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 19,580 $955K Add +1.4%
ADI Analog Devices Inc. 0.29% 2,996 $953K Add +1.9%
MCD McDonald's Corp. 0.29% 3,050 $948K Reduce -0.6%
GS Goldman Sachs Group Inc. 0.28% 1,088 $920K Add +344.1%
CBOE Cboe Global Markets Inc. 0.27% 3,156 $887K Add +0.2%
VEEV Veeva Systems Inc. Class A 0.26% 4,945 $869K Reduce -0.3%
USB US Bancorp 0.26% 16,350 $850K Add +2.2%
CX Cemex Sab-Spons ADR Part Cer 0.26% 74,109 $848K Reduce -0.3%
BX Blackstone Inc. 0.25% 7,301 $840K Reduce -9.4%
PCAR Paccar Inc. 0.25% 7,257 $838K Add +1.0%
KO The Coca-Cola Co. 0.25% 10,835 $824K Add +4.3%
CAT Caterpillar Inc. 0.25% 1,159 $821K Add +7.7%
NTAP Netapp Inc. 0.25% 8,011 $820K Reduce -1.7%
PH Parker Hannifin Corp. 0.25% 902 $808K Reduce -5.8%
DXCM Dexcom Inc. 0.24% 12,810 $804K Reduce -9.8%
AMD Advanced Micro Devices 0.24% 3,838 $781K Add +4.1%
EOG EOG Resources Inc. 0.23% 5,327 $770K Add +3.8%
UPS United Parcel Service Class B 0.23% 7,756 $763K Add +0.3%
PEP Pepsico Inc. 0.23% 4,836 $751K Add +2.1%
COF Capital One Financial Corp. 0.23% 4,096 $747K Add +4.8%
IWM iShares Russell 2000 ETF 0.22% 2,970 $737K Reduce -2.1%
VZ Verizon Communications Inc. 0.22% 14,563 $731K Add +7.0%
PLTR Palantir Technologies Inc. Class A 0.22% 4,894 $716K Add +13.1%
INTU Intuit Inc. 0.22% 1,652 $714K Reduce -20.1%
CMCSA Comcast Corp. Class A 0.21% 24,081 $691K Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 2,820 $684K Add +3.2%
KLAC KLA Corp. 0.21% 463 $682K Add +6.0%
NEE Nextera Energy Inc. 0.21% 7,300 $678K Reduce -1.1%
RRC Range Resources Corp. 0.21% 15,004 $678K Add +0.4%
BKNG Booking Holdings Inc. 0.21% 161 $678K Add +2.5%
MS Morgan Stanley 0.21% 4,109 $676K Reduce -2.0%
NOC Northrop Grumman Corp. 0.20% 988 $674K Add +0.8%
STT State Street Corp. 0.20% 5,280 $668K Add +1.2%
FHI Federated Hermes Inc. 0.20% 11,616 $659K No change
OTIS Otis Worldwide Corp. 0.20% 8,354 $644K Reduce -1.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.19% 37,680 $639K Add +4.0%
ECL Ecolab Inc. 0.19% 2,400 $638K Add +9.5%
NVS Novartis AG-Sponsored ADR 0.19% 4,170 $637K Add +23.4%
T AT&T Inc. 0.19% 21,599 $626K Add +6.5%
LRCX Lam Research Corp. 0.19% 2,926 $625K Add +4.4%
SHEL Shell PLC-ADR 0.19% 6,583 $612K Add +16.6%
DGRO iShares Core Dividend Growth 0.18% 8,650 $607K New
UNP Union Pacific Corp. 0.18% 2,496 $606K Reduce -2.9%
UL Unilever PLC-Sponsored ADR 0.18% 10,627 $605K Add +7.4%
AZN Astrazeneca PLC 0.18% 3,001 $592K Add +6.0%
LOW Lowe's Cos Inc. 0.18% 2,492 $589K Add +0.5%
PAG Penske Automotive Group Inc. 0.17% 3,852 $576K Reduce -13.3%
C Citigroup Inc. 0.17% 4,998 $567K Add +5.1%
WST West Pharmaceutical Services 0.17% 2,224 $557K Add +0.2%
RIO Rio Tinto PLC-Spon ADR 0.17% 5,931 $553K Add +7.0%
TTE Totalenergies SE 0.17% 6,034 $549K Add +17.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 3,410 $545K Add +3.1%
COP Conocophillips 0.16% 4,092 $540K Add +7.4%
LIN Linde PLC 0.16% 1,089 $540K Add +14.3%
XOP SS SPDR S&P Og Exp & Prod 0.16% 2,915 $530K No change
CTVA Corteva Inc. 0.16% 6,272 $525K Add +5.4%
ALL Allstate Corp. 0.16% 2,481 $514K Add +1.4%
SONY Sony Group Corp. - SP ADR 0.16% 24,753 $512K Add +13.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.15% 6,142 $507K Add +10.5%
VTHR Vanguard Russell 3000 0.15% 1,708 $491K New
GGG Graco Inc. 0.15% 5,755 $487K Add +8.0%
PNC PNC Financial Services Group 0.15% 2,339 $487K Add +2.3%
ADSK Autodesk Inc. 0.14% 1,988 $476K Add +27.9%
PM Philip Morris International 0.14% 2,875 $475K Add +5.3%
SCHW Schwab (charles) Corp. 0.14% 5,000 $470K Add +1.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 9,405 $469K New
WY Weyerhaeuser Co. 0.14% 19,168 $468K Add +0.4%
ORLY O'reilly Automotive Inc. 0.14% 5,072 $468K Add +0.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.14% 6,409 $466K Add +17.3%
SPOT Spotify Technology SA 0.14% 958 $465K Add +104.3%
TNL Travel + Leisure Co. 0.14% 6,569 $455K Add +0.1%
AMP Ameriprise Financial Inc. 0.14% 1,017 $452K Reduce -1.1%
GILD Gilead Sciences Inc. 0.14% 3,242 $452K Add +9.9%
MSI Motorola Solutions Inc. 0.13% 1,016 $441K Add +65.2%
MCO Moody's Corp. 0.13% 1,005 $438K Add +1.9%
EVRG Evergy Inc. 0.13% 5,329 $437K Add +1.1%
NOW ServiceNow Inc. 0.13% 4,168 $436K Add +21.3%
LLYVK Liberty Live Holdings Class C 0.13% 4,625 $435K Add +0.1%
ISRG Intuitive Surgical Inc. 0.13% 940 $433K Add +3.0%
DUK Duke Energy Corp. 0.13% 3,297 $432K Add +2.7%
EPD Enterprise Products Partners 0.13% 11,400 $431K No change
MLM Martin Marietta Materials 0.13% 730 $430K Add +8.3%
ATO Atmos Energy Corp. 0.13% 2,323 $429K Reduce -11.5%
GD General Dynamics Corp. 0.13% 1,236 $424K Add +6.0%
APH Amphenol Corp. Class A 0.13% 3,342 $422K Reduce -3.8%
BMY Bristol-Myers Squibb Co. 0.13% 6,929 $420K Add +7.3%
SAN Banco Santander SA-Spon ADR 0.13% 37,158 $419K Add +5.6%
IQV Iqvia Holdings Inc. 0.13% 2,446 $417K Reduce -8.0%
QCOM Qualcomm Inc. 0.13% 3,198 $412K Reduce -20.3%
WDAY Workday Inc. Class A 0.12% 3,166 $411K Reduce -6.8%
HON Honeywell International Inc. 0.12% 1,818 $411K Add +4.0%
CRM Salesforce Inc. 0.12% 2,198 $410K Add +11.3%
SWK Stanley Black & Decker Inc. 0.12% 5,718 $406K Add +3.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.12% 18,348 $397K Add +1.1%
RJF Raymond James Financial Inc. 0.12% 2,740 $397K Add +0.1%
KEYS Keysight Technologies Inc. 0.12% 1,404 $396K Add +3.7%
SAP Sap SE-Sponsored ADR 0.12% 2,287 $392K Add +6.9%
RDDT Reddit Inc. Class A 0.12% 2,857 $385K Add +10.9%
TMO Thermo Fisher Scientific Inc. 0.12% 779 $383K Reduce -8.9%
BOKF Bok Financial Corporation 0.11% 2,934 $376K Add +0.7%
MPC Marathon Petroleum Corp. 0.11% 1,530 $374K Add +1.9%
UNH Unitedhealth Group Inc. 0.11% 1,372 $371K Reduce -24.9%
PWR Quanta Services Inc. 0.11% 675 $371K Add +5.6%
TXRH Texas Roadhouse Inc. 0.11% 2,228 $368K Add +0.2%
FNV Franco-Nevada Corp. 0.11% 1,482 $366K Add +1.0%
AXP American Express Co. 0.11% 1,201 $363K Add +1.3%
TM Toyota Motor Corp. -Spon ADR 0.11% 1,760 $363K Add +10.6%
INTC Intel Corp. 0.11% 8,166 $360K Add +6.3%
UBS UBS Group AG-Reg 0.11% 9,090 $355K Add +3.3%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.11% 21,546 $349K No change
TRGP Targa Resources Corp. 0.11% 1,390 $349K Add +1.1%
PSMT Pricesmart Inc. 0.11% 2,309 $348K Add +0.4%
CB Chubb Ltd. 0.11% 1,064 $347K Add +5.0%
ICE Intercontinental Exchange Inc. 0.10% 2,198 $346K Add +3.5%
MSTR Strategy Inc. 0.10% 2,762 $345K Add +9.0%
DHR Danaher Corp. 0.10% 1,814 $344K Reduce -2.6%
HIG Hartford Insurance Group Inc. 0.10% 2,541 $344K Add +4.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 2,860 $339K Add +6.3%
CARR Carrier Global Corp. 0.10% 6,022 $339K Add +7.3%
BSX Boston Scientific Corp. 0.10% 5,379 $338K Add +32.6%
BTI British American Tob-SP ADR 0.10% 5,720 $334K Add +21.3%
PFE Pfizer Inc. 0.10% 11,889 $334K Add +9.0%
BLK BlackRock Inc. 0.10% 347 $334K Add +2.4%
SYK Stryker Corp. 0.10% 1,009 $332K Reduce -2.6%
TT Trane Technologies PLC 0.10% 788 $328K Add +15.2%
BABA Alibaba Group Holding-SP ADR 0.10% 2,572 $323K Add +19.0%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,000 $321K Add +45.4%
TMUS T-Mobile US Inc. 0.09% 1,488 $313K Add +7.3%
XEL Xcel Energy Inc. 0.09% 3,910 $311K Add +4.4%
SNPS Synopsys Inc. 0.09% 779 $309K Reduce -3.5%
SBUX Starbucks Corp. 0.09% 3,411 $306K Add +12.3%
GSK GSK PLC-Spon ADR 0.09% 5,504 $304K Reduce -0.6%
USHY iShares Broad Usd High Yield 0.09% 8,159 $301K Add +16.2%
ABT Abbott Laboratories 0.09% 2,922 $300K Reduce -50.4%
AIG American International Group 0.09% 3,961 $298K Add +7.2%
BA The Boeing Co. 0.09% 1,492 $297K Add +5.8%
ING ING Groep N.V.-Sponsored ADR 0.09% 11,321 $295K Add +4.8%
REGN Regeneron Pharmaceuticals 0.09% 381 $294K Reduce -1.6%
UNM Unum Group 0.09% 4,026 $294K New
APP AppLovin Corp. Class A 0.09% 736 $293K Reduce -4.9%
IEMG iShares Core MSCI Emerging 0.09% 4,164 $290K Add +12.2%
STX Seagate Technology Holdings 0.09% 738 $289K New
PHYS Sprott Physical Gold Trust 0.09% 8,000 $284K New
SMFG Sumitomo Mitsui-Spons ADR 0.09% 14,329 $283K Add +4.5%
CRH CRH PLC 0.08% 2,662 $280K Add +7.9%
HCA HCA Healthcare Inc. 0.08% 587 $278K Add +3.7%
LYG Lloyds Banking Group PLC-ADR 0.08% 54,882 $276K Add +6.5%
TDY Teledyne Technologies Inc. 0.08% 452 $273K Add +8.4%
HLT Hilton Worldwide Holdings Inc. 0.08% 894 $272K Add +6.0%
VRTX Vertex Pharmaceuticals Inc. 0.08% 602 $269K Add +5.8%
VDC Vanguard Consumer Staple ETF 0.08% 1,170 $263K No change
RELX Relx PLC - Spon ADR 0.08% 7,924 $263K Add +13.9%
MFG Mizuho Financial Group-ADR 0.08% 32,639 $259K Add +4.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 3,560 $256K Reduce -5.0%
PGR Progressive Corp. 0.08% 1,287 $255K Add +5.2%
APD Air Products & Chemicals Inc. 0.08% 878 $255K New
FDX FedEx Corp. 0.08% 716 $255K Add +2.7%
OXY Occidental Petroleum Corp. 0.08% 3,914 $254K New
P Everpure Inc. Class A 0.08% 4,304 $254K New
SHBI Shore Bancshares Inc. 0.08% 13,540 $253K New
NGG National Grid PLC-SP ADR 0.08% 2,984 $252K Add +8.3%
AMCR Amcor PLC 0.07% 6,214 $247K New
WELL Welltower Inc. 0.07% 1,249 $247K Add +10.7%
NWG Natwest Group PLC -Spon ADR 0.07% 16,512 $246K Add +2.3%
VLO Valero Energy Corp. 0.07% 994 $246K New
BP BP PLC-Spons ADR 0.07% 5,207 $245K New
ATMU Atmus Filtration Technologie 0.07% 4,256 $242K Add +6.6%
TER Teradyne Inc. 0.07% 813 $241K New
LBTYK Liberty Global Ltd. Class C 0.07% 20,519 $241K Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 515 $239K Reduce -1.0%
NEM Newmont Corp. 0.07% 2,190 $237K New
ALC Alcon Inc. filed as ALCON AG 0.07% 3,123 $235K New
TAK Takeda Pharmaceutic-SP ADR 0.07% 12,466 $231K New
ONDS Ondas Inc. 0.07% 25,493 $230K No change
ITW Illinois Tool Works 0.07% 884 $230K New
IEO iShares U.S. Oil & Gas Explo 0.07% 1,825 $228K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.07% 14,044 $227K Add +0.3%
PAYX Paychex Inc. 0.07% 2,457 $226K Add +30.3%
BCS Barclays PLC-Spons ADR 0.07% 10,653 $225K Reduce -1.1%
FCX Freeport-McMoran Inc. 0.07% 3,832 $225K New
NVO Novo-Nordisk A/S-Spons ADR 0.07% 6,106 $224K Add +6.8%
GNTX Gentex Corp. 0.07% 10,128 $221K Reduce -7.4%
LEN Lennar Corp. Class A 0.07% 2,548 $221K Reduce -5.2%
SPGI S&P Global Inc. 0.07% 519 $221K Reduce -5.5%
URI United Rentals Inc. 0.07% 301 $219K Add +1.7%
JD Jd.com Inc.-ADR 0.07% 7,413 $219K Add +5.8%
MOG.A Moog Inc. Class A 0.07% 743 $217K New
TXN Texas Instruments Inc. 0.07% 1,109 $215K New
VMC Vulcan Materials Co. 0.06% 784 $213K Add +5.7%
TRI Thomson Reuters Corp. 0.06% 2,325 $209K Add +3.4%
CEG Constellation Energy 0.06% 739 $206K Add +0.5%
RCL Royal Caribbean Cruises Ltd. 0.06% 743 $204K Add +2.6%
MO Altria Group Inc. 0.06% 3,054 $202K New
LBTYA Liberty Global Ltd. Class A 0.06% 16,384 $198K Add +7.3%
IMXI International Money Express 0.06% 11,843 $187K New
AHRT Ah Realty Trust Inc. 0.04% 24,263 $133K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 11,095 $128K Add +0.5%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 12,031 $95K Add +10.7%
ANGI Angi Inc. 0.03% 12,233 $84K New
NNDM Nano Dimension Ltd. - ADR 0.02% 44,935 $76K No change
OSG Octave Specialty Group Inc. 0.02% 16,328 $76K New
HRTX Heron Therapeutics Inc. 0.00% 18,043 $14K New

Portfolio Sells Q4 2025 → Q1 2026
TROW T Rowe Price Group Inc. Reduce -1.4% 12.64% −2.08
NVDA Nvidia Corp. Reduce -0.6% 6.75% −0.59
GOOGL Alphabet Inc. Class A Reduce -0.3% 2.38% −0.25
AMZN Amazon.com Inc. Reduce -0.3% 1.82% −0.23
INTU Intuit Inc. Reduce -20.1% 0.22% −0.20
RBLX Roblox Corp. Class A Reduce -0.7% 0.31% −0.14
ACN Accenture PLC Class A Sold out 0.00% −0.14
ABT Abbott Laboratories Reduce -50.4% 0.09% −0.14
BX Blackstone Inc. Reduce -9.4% 0.25% −0.13
WDAY Workday Inc. Class A Reduce -6.8% 0.12% −0.10
ADBE Adobe Inc. Sold out 0.00% −0.09
QCOM Qualcomm Inc. Reduce -20.3% 0.13% −0.09
V Visa Inc. Class A Reduce -0.1% 0.46% −0.08
UBER Uber Technologies Inc. Reduce -7.9% 0.32% −0.08
KKR KKR & Co. Inc. Sold out 0.00% −0.08
VEEV Veeva Systems Inc. Class A Reduce -0.3% 0.26% −0.08
UNH Unitedhealth Group Inc. Reduce -24.9% 0.11% −0.07
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.07
APP AppLovin Corp. Class A Reduce -4.9% 0.09% −0.07
DIS The Walt Disney Co. Sold out 0.00% −0.07
DB Deutsche Bank AG-Registered Sold out 0.00% −0.07
ADP Automatic Data Processing Sold out 0.00% −0.07
CVS CVS Health Corp. Sold out 0.00% −0.07
PINS Pinterest Inc. Class A Sold out 0.00% −0.06
CTRA Coterra Energy Inc. Sold out 0.00% −0.06
MA Mastercard Inc. Class A Reduce -1.4% 0.36% −0.06
IQV Iqvia Holdings Inc. Reduce -8.0% 0.13% −0.06
HD Home Depot Inc. Reduce -6.3% 0.43% −0.06
CAG Conagra Brands Inc. Sold out 0.00% −0.05
GTOP GS Tech Opportunities ETF Reduce -1.8% 0.41% −0.05
DXCM Dexcom Inc. Reduce -9.8% 0.24% −0.04
EL Estee Lauder Companies Class A Reduce -5.0% 0.08% −0.04
PAG Penske Automotive Group Inc. Reduce -13.3% 0.17% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -8.9% 0.12% −0.04
OTIS Otis Worldwide Corp. Reduce -1.6% 0.20% −0.03
DHR Danaher Corp. Reduce -2.6% 0.10% −0.03
MS Morgan Stanley Reduce -2.0% 0.21% −0.02
SNPS Synopsys Inc. Reduce -3.5% 0.09% −0.02
DAL Delta Air Lines Inc. Reduce -0.7% 0.35% −0.02
SPGI S&P Global Inc. Reduce -5.5% 0.07% −0.02
NTAP Netapp Inc. Reduce -1.7% 0.25% −0.02
LEN Lennar Corp. Class A Reduce -5.2% 0.07% −0.02
AMP Ameriprise Financial Inc. Reduce -1.1% 0.14% −0.02
APH Amphenol Corp. Class A Reduce -3.8% 0.13% −0.02
BCS Barclays PLC-Spons ADR Reduce -1.1% 0.07% −0.02
PH Parker Hannifin Corp. Reduce -5.8% 0.25% −0.01
SYK Stryker Corp. Reduce -2.6% 0.10% −0.01
GNTX Gentex Corp. Reduce -7.4% 0.07% −0.01
PG The Procter & Gamble Co. Reduce -0.7% 0.57% −0.01
IWM iShares Russell 2000 ETF Reduce -2.1% 0.22% −0.01

Portfolio Buys Q4 2025 → Q1 2026
META Meta Platforms Inc. Class A Add +82.6% 2.35% +0.85
IWV iShares Russell 3000 ETF Add +45.7% 2.08% +0.57
XOM Exxon Mobil Corp. Add +2.4% 1.22% +0.37
IWD iShares Russell 1000 Value E Add +38.4% 0.82% +0.23
GS Goldman Sachs Group Inc. Add +344.1% 0.28% +0.21
DGRO iShares Core Dividend Growth New 0.18% +0.18
IWF iShares Russell 1000 Growth Add +37.8% 0.97% +0.18
CVX Chevron Corp. Add +17.9% 0.47% +0.17
EFA iShares MSCI Eafe ETF Add +38.4% 0.60% +0.17
VTHR Vanguard Russell 3000 New 0.15% +0.15
VTEB Vanguard Tax-Exempt Bond ETF New 0.14% +0.14
MU Micron Technology Inc. Add +2.0% 0.73% +0.12
XPO Xpo Inc. Add +0.1% 0.33% +0.10
SO The Southern Co. Add +0.5% 1.02% +0.09
AMAT Applied Materials Inc. Add +3.4% 0.35% +0.09
COST Costco Wholesale Corp. Add +18.5% 0.35% +0.09
DE Deere & Co. Add +0.5% 0.55% +0.09
JNJ Johnson & Johnson Add +5.8% 0.47% +0.09
WMT Walmart Inc. Add +1.6% 0.84% +0.09
UNM Unum Group New 0.09% +0.09
STX Seagate Technology Holdings New 0.09% +0.09
PHYS Sprott Physical Gold Trust New 0.09% +0.09
GOOG Alphabet Inc. Class C Add +34.8% 0.47% +0.09
APD Air Products & Chemicals Inc. New 0.08% +0.08
OXY Occidental Petroleum Corp. New 0.08% +0.08
P Everpure Inc. Class A New 0.08% +0.08
LMT Lockheed Martin Corp. Add +4.5% 0.34% +0.08
SHBI Shore Bancshares Inc. New 0.08% +0.08
ASML ASML Holding NV-NY Reg SHS Add +9.7% 0.30% +0.08
AMCR Amcor PLC New 0.07% +0.07
MRVL Marvell Technology Inc. Add +0.3% 0.55% +0.07
VLO Valero Energy Corp. New 0.07% +0.07
BP BP PLC-Spons ADR New 0.07% +0.07
TER Teradyne Inc. New 0.07% +0.07
NEM Newmont Corp. New 0.07% +0.07
ALC Alcon Inc. New 0.07% +0.07
TAK Takeda Pharmaceutic-SP ADR New 0.07% +0.07
ITW Illinois Tool Works New 0.07% +0.07
IEO iShares U.S. Oil & Gas Explo New 0.07% +0.07
EOG EOG Resources Inc. Add +3.8% 0.23% +0.07
FCX Freeport-McMoran Inc. New 0.07% +0.07
MOG.A Moog Inc. Class A New 0.07% +0.07
TXN Texas Instruments Inc. New 0.07% +0.07
GRMN Garmin Ltd. Add +3.0% 0.45% +0.06
TTE Totalenergies SE Add +17.8% 0.17% +0.06
MSI Motorola Solutions Inc. Add +65.2% 0.13% +0.06
MO Altria Group Inc. New 0.06% +0.06
UTHR United Therapeutics Corp. Add +0.3% 0.35% +0.06
CAT Caterpillar Inc. Add +7.7% 0.25% +0.06
SHEL Shell PLC-ADR Add +16.6% 0.19% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 350$416.4MTROW, NVDA, AAPL, MSFT, GOOGL
Q1 2026 275$329.5MTROW, NVDA, AAPL, MSFT, GOOGL
Q4 2025 259$326.0MTROW, NVDA, AAPL, MSFT, GOOGL