Anchyra Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Anchyra Partners LLC reported 350 stock positions worth $416.4 million. Its top holding was T Rowe Price (TROW) at 12.4% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Apple (AAPL, 4.4%). Compared with Q1 2026, it opened 98 new positions, sold out of 23, added to 157 and reduced 83. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002107106
Portfolio Value
$416.4M (Q2 2026)
SEC Filing
0002107106-26-000003 ↗ filed Jul 23, 2026

Holdings Value

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

Holdings 350 stocks · $416.4M

TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 12.40% 454,073 $51.6M Reduce -1.8%
NVDA Nvidia Corp. 6.23% 129,693 $26.0M Add +1.7%
AAPL Apple Inc. 4.41% 63,403 $18.3M Add +4.8%
MSFT Microsoft Corp. 2.70% 30,159 $11.2M Reduce -4.3%
GOOGL Alphabet Inc. Class A 2.38% 27,698 $9.9M Add +1.5%
IWV iShares Russell 3000 ETF 2.05% 19,989 $8.5M Add +8.3%
MU Micron Technology Inc. 2.01% 7,268 $8.4M Add +2.1%
META Meta Platforms Inc. Class A 1.89% 13,990 $7.9M Add +3.2%
AVGO Broadcom Inc. 1.67% 18,364 $6.9M Add +5.5%
AMZN Amazon.com Inc. 1.59% 27,824 $6.6M Reduce -3.3%
GLD SPDR Gold Shares 1.29% 14,550 $5.4M No change
MRVL Marvell Technology Inc. 1.28% 17,862 $5.3M Reduce -2.7%
ANET Arista Networks Inc. 1.09% 26,819 $4.6M Add +3.4%
COHR Coherent Corp. 1.09% 11,464 $4.5M Add +5.0%
JBL Jabil Inc. 1.01% 10,955 $4.2M Reduce -4.8%
IWF iShares Russell 1000 Growth 0.99% 33,120 $4.1M Add +10.2%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 8,100 $4.1M Add +2.8%
XLK SS Technology Select Sector 0.93% 20,386 $3.9M No change
PANW Palo Alto Networks Inc. 0.87% 10,626 $3.6M Add +2.9%
CSCO Cisco Systems Inc. 0.83% 29,343 $3.4M Add +2.0%
STRL Sterling Infrastructure Inc. 0.83% 4,104 $3.4M New
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 4,548 $3.4M Add +3.8%
SO The Southern Co. 0.80% 35,010 $3.4M Add +0.3%
IWD iShares Russell 1000 Value E 0.78% 13,456 $3.3M Add +7.0%
XOM Exxon Mobil Corp. 0.77% 23,363 $3.2M Reduce -1.7%
MAR Marriott International Class A 0.73% 8,243 $3.1M Add +0.3%
LLY Eli Lilly & Co. 0.71% 2,462 $3.0M Add +7.2%
JPM JPMorgan Chase & Co. 0.68% 8,683 $2.8M Add +6.6%
TSLA Tesla Inc. 0.66% 6,557 $2.8M Add +6.1%
AMAT Applied Materials Inc. 0.63% 3,625 $2.6M Add +7.3%
NSC Norfolk Southern Corp. 0.61% 8,047 $2.5M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.60% 7,024 $2.5M Add +29.2%
WMT Walmart Inc. 0.59% 21,832 $2.5M Reduce -1.5%
AMD Advanced Micro Devices 0.59% 4,254 $2.5M Add +10.8%
EFA iShares MSCI Eafe ETF 0.59% 23,637 $2.5M Add +17.0%
CDNS Cadence Design SYS Inc. 0.55% 6,077 $2.3M Add +0.7%
GE General Electric filed as GE AEROSPACE 0.54% 6,013 $2.2M Add +1.9%
DE Deere & Co. 0.49% 3,195 $2.0M Add +0.1%
ETN Eaton Corp. PLC 0.49% 4,745 $2.0M Add +1.5%
RTX RTX Corp. 0.47% 10,209 $1.9M Add +4.7%
ORCL Oracle Corp. 0.46% 12,931 $1.9M Add +8.6%
GEV GE Vernova Inc. 0.45% 1,585 $1.9M Reduce -4.0%
PG The Procter & Gamble Co. 0.44% 12,565 $1.8M Reduce -3.3%
GTOP GS Tech Opportunities ETF 0.44% 36,533 $1.8M Reduce -2.8%
TWLO Twilio Inc. Class A 0.42% 8,393 $1.7M Add +2.4%
MS Morgan Stanley 0.41% 8,203 $1.7M Add +99.6%
JNJ Johnson & Johnson 0.41% 6,697 $1.7M Add +5.3%
RSP Invesco S&P 500 Equal Weight 0.41% 7,972 $1.7M No change
QQQ Invesco QQQ Trust Series 1 0.40% 2,254 $1.7M Add +15.5%
NFLX Netflix Inc. 0.39% 22,526 $1.6M Reduce -3.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.39% 808 $1.6M Add +7.9%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 5,137 $1.6M Reduce -4.2%
NTAP Netapp Inc. 0.37% 9,897 $1.5M Add +23.5%
HD Home Depot Inc. 0.36% 4,272 $1.5M Reduce -1.2%
DAL Delta Air Lines Inc. 0.36% 16,019 $1.5M Reduce -6.9%
GRMN Garmin Ltd. 0.36% 6,310 $1.5M Reduce -1.7%
KLAC KLA Corp. 0.36% 4,911 $1.5M Add +6.1%
AGG iShares Core U.S. Aggregate 0.34% 14,243 $1.4M Reduce -0.6%
LRCX Lam Research Corp. 0.33% 3,180 $1.4M Add +8.7%
INTC Intel Corp. 0.33% 9,817 $1.4M Add +20.2%
ABBV Abbvie Inc. 0.33% 5,386 $1.4M Reduce -0.2%
MKL Markel Group Inc. 0.32% 679 $1.3M Reduce -1.7%
CAT Caterpillar Inc. 0.32% 1,239 $1.3M Add +6.9%
V Visa Inc. Class A 0.31% 3,759 $1.3M Reduce -25.6%
CVX Chevron Corp. 0.30% 7,658 $1.3M Add +1.5%
MRK Merck & Co. Inc. 0.30% 9,746 $1.3M Add +5.8%
GS Goldman Sachs Group Inc. 0.30% 1,224 $1.2M Add +12.5%
ADI Analog Devices Inc. 0.30% 3,097 $1.2M Add +3.4%
COST Costco Wholesale Corp. 0.28% 1,265 $1.2M Add +8.6%
HWM Howmet Aerospace Inc. 0.28% 4,359 $1.2M Add +1.0%
APH Amphenol Corp. Class A 0.27% 6,457 $1.1M Add +93.2%
TTAN Servicetitan Inc. Class A 0.27% 15,942 $1.1M Reduce -4.2%
AMGN Amgen Inc. 0.27% 3,094 $1.1M Add +3.5%
WFC Wells Fargo & Co. 0.27% 13,500 $1.1M Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 5,062 $1.1M No change
BAC Bank of America Corp. 0.26% 18,893 $1.1M Reduce -3.5%
XPO Xpo Inc. 0.26% 5,229 $1.1M Reduce -6.2%
CME Cme Group Inc. 0.26% 4,843 $1.1M Reduce -4.2%
UTHR United Therapeutics Corp. 0.25% 1,956 $1.1M Add +0.2%
WM Waste Management Inc. 0.25% 4,717 $1.1M Reduce -2.9%
RBLX Roblox Corp. Class A 0.24% 18,595 $1.0M Add +1.5%
USB US Bancorp 0.24% 16,605 $1.0M Add +1.6%
UBER Uber Technologies Inc. 0.24% 13,577 $980K Reduce -8.5%
MA Mastercard Inc. Class A 0.23% 1,902 $977K Reduce -18.9%
KO The Coca-Cola Co. 0.23% 11,860 $964K Add +9.5%
CX Cemex Sab-Spons ADR Part Cer 0.22% 75,641 $908K Add +2.1%
PH Parker Hannifin Corp. 0.22% 925 $905K Add +2.5%
STT State Street Corp. 0.22% 5,289 $897K Add +0.2%
MCK McKesson Corp. 0.21% 1,179 $891K Add +0.4%
LMT Lockheed Martin Corp. 0.21% 1,717 $875K Reduce -7.2%
PCAR Paccar Inc. 0.21% 7,235 $869K Reduce -0.3%
UPS United Parcel Service Class B 0.21% 8,078 $868K Add +4.2%
BX Blackstone Inc. 0.21% 7,362 $866K Add +0.8%
DELL Dell Technologies -C 0.21% 2,007 $866K New
MUB iShares National Muni Bond E 0.21% 8,027 $864K New
VEEV Veeva Systems Inc. Class A 0.20% 4,776 $848K Reduce -3.4%
COF Capital One Financial Corp. 0.20% 4,188 $840K Add +2.3%
QCOM Qualcomm Inc. 0.20% 4,460 $824K Add +39.5%
WST West Pharmaceutical Services 0.19% 2,257 $810K Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 2,864 $805K Add +1.6%
UNH Unitedhealth Group Inc. 0.19% 1,913 $795K Add +39.4%
KEYS Keysight Technologies Inc. 0.19% 2,266 $793K Add +61.4%
PAG Penske Automotive Group Inc. 0.19% 4,421 $791K Add +14.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.19% 39,695 $790K Add +5.3%
SNDK Sandisk Corp. 0.19% 342 $778K New
CBOE Cboe Global Markets Inc. 0.18% 3,162 $767K Add +0.2%
STX Seagate Technology Holdings 0.18% 772 $745K Add +4.6%
C Citigroup Inc. 0.18% 5,238 $733K Add +4.8%
BKNG Booking Holdings Inc. 0.17% 4,077 $727K Add +1.3%
FSBC Five Star Bancorp 0.17% 14,801 $721K New
DXCM Dexcom Inc. 0.17% 10,664 $718K Reduce -16.8%
MCD McDonald's Corp. 0.17% 2,656 $718K Reduce -12.9%
EOG EOG Resources Inc. 0.17% 5,517 $716K Add +3.6%
HTB Hometrust Bancshares Inc. 0.17% 13,882 $693K New
UNP Union Pacific Corp. 0.17% 2,527 $687K Add +1.2%
ECL Ecolab Inc. 0.16% 2,410 $671K Add +0.4%
NVS Novartis AG-Sponsored ADR 0.16% 4,265 $668K Add +2.3%
NEE Nextera Energy Inc. 0.16% 7,561 $664K Add +3.6%
DGRO iShares Core Dividend Growth 0.16% 8,650 $656K No change
VTI VG Morningstar TS MKT ETF-US 0.16% 1,760 $651K Add +76.0%
FHI Federated Hermes Inc. 0.15% 11,525 $636K Reduce -0.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.15% 6,673 $635K Add +8.7%
FDX FedEx Corp. 0.15% 2,015 $631K Add +181.4%
HUT Hut 8 Corp. 0.15% 5,375 $621K New
RDDT Reddit Inc. Class A 0.15% 3,510 $609K Add +22.9%
LIN Linde PLC 0.15% 1,166 $605K Add +7.1%
IWM iShares Russell 2000 ETF 0.14% 2,010 $604K Reduce -32.3%
PNC PNC Financial Services Group 0.14% 2,423 $597K Add +3.6%
VZ Verizon Communications Inc. 0.14% 14,037 $594K Reduce -3.6%
OTIS Otis Worldwide Corp. 0.14% 8,195 $587K Reduce -1.9%
PM Philip Morris International 0.14% 3,212 $581K Add +11.7%
CTVA Corteva Inc. 0.14% 6,754 $572K Add +7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 3,702 $561K Add +8.6%
ALL Allstate Corp. 0.13% 2,345 $558K Reduce -5.5%
XOP SS SPDR S&P Og Exp & Prod 0.13% 3,615 $558K Add +24.0%
PEP Pepsico Inc. 0.13% 4,112 $557K Reduce -15.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.13% 6,653 $554K Add +3.8%
SAN Banco Santander SA-Spon ADR 0.13% 39,619 $547K Add +6.6%
RRC Range Resources Corp. 0.13% 14,678 $546K Reduce -2.2%
RIO Rio Tinto PLC-Spon ADR 0.13% 5,746 $545K Reduce -3.1%
AZN Astrazeneca PLC 0.13% 2,861 $543K Reduce -4.7%
LLYVK Liberty Live Holdings Class C 0.13% 5,124 $541K Add +10.8%
PLTR Palantir Technologies Inc. Class A 0.13% 4,582 $535K Reduce -6.4%
TNL Travel + Leisure Co. 0.13% 6,923 $529K Add +5.4%
SPOT Spotify Technology SA 0.13% 1,151 $528K Add +20.1%
UL Unilever PLC-Sponsored ADR 0.13% 8,722 $524K Reduce -17.9%
SHEL Shell PLC-ADR 0.12% 6,696 $519K Add +1.7%
SWK Stanley Black & Decker Inc. 0.12% 5,516 $519K Reduce -3.5%
VTHR Vanguard Russell 3000 0.12% 1,547 $513K Reduce -9.4%
TER Teradyne Inc. 0.12% 1,050 $508K Add +29.1%
UNM Unum Group 0.12% 5,661 $506K Add +40.6%
NWSA News Corp. Class A 0.12% 20,180 $501K New
IQV Iqvia Holdings Inc. 0.12% 2,571 $497K Add +5.1%
P Everpure Inc. Class A 0.12% 6,278 $495K Add +45.9%
TTE Totalenergies SE 0.12% 6,314 $491K Add +4.6%
NOC Northrop Grumman Corp. 0.12% 959 $488K Reduce -2.9%
PWR Quanta Services Inc. 0.12% 670 $482K Reduce -0.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.12% 19,175 $481K Add +4.5%
AMP Ameriprise Financial Inc. 0.12% 1,045 $479K Add +2.8%
ORLY O'reilly Automotive Inc. 0.11% 5,196 $479K Add +2.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 9,405 $476K No change
UBS UBS Group AG-Reg 0.11% 9,564 $474K Add +5.2%
SONY Sony Group Corp. - SP ADR 0.11% 23,626 $474K Reduce -4.5%
TXN Texas Instruments Inc. 0.11% 1,590 $474K Add +43.4%
CMCSA Comcast Corp. Class A 0.11% 19,233 $472K Reduce -20.1%
WDC Western Digital Corp. 0.11% 737 $471K New
TSM Taiwan Semiconductor-SP ADR 0.11% 984 $470K New
GD General Dynamics Corp. 0.11% 1,322 $468K Add +7.0%
MCO Moody's Corp. 0.11% 1,032 $467K Add +2.7%
ADSK Autodesk Inc. 0.11% 2,392 $465K Add +20.3%
EVRG Evergy Inc. 0.11% 5,324 $460K Reduce -0.1%
NOW ServiceNow Inc. 0.11% 4,568 $454K Add +9.6%
CARR Carrier Global Corp. 0.11% 6,121 $449K Add +1.6%
SCHW Schwab (charles) Corp. 0.11% 4,828 $445K Reduce -3.4%
DUK Duke Energy Corp. 0.11% 3,495 $442K Add +6.0%
WY Weyerhaeuser Co. 0.11% 18,419 $441K Reduce -3.9%
TXRH Texas Roadhouse Inc. 0.11% 2,279 $440K Add +2.3%
AXP American Express Co. 0.10% 1,289 $436K Add +7.3%
BNY Bank of New York Mellon Corp. 0.10% 2,987 $432K Add +4.4%
TRGP Targa Resources Corp. 0.10% 1,584 $425K Add +14.0%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 554 $423K New
APP AppLovin Corp. Class A 0.10% 817 $421K Add +11.0%
BOKF Bok Financial Corporation 0.10% 3,024 $420K Add +3.1%
T AT&T Inc. 0.10% 20,261 $419K Reduce -6.2%
EPD Enterprise Products Partners 0.10% 11,400 $419K No change
GILD Gilead Sciences Inc. 0.10% 3,310 $418K Add +2.1%
COP Conocophillips 0.10% 3,977 $413K Reduce -2.8%
RJF Raymond James Financial Inc. 0.10% 2,718 $413K Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.10% 815 $409K Add +4.6%
GGG Graco Inc. 0.10% 5,310 $401K Reduce -7.7%
MLM Martin Marietta Materials 0.10% 692 $399K Reduce -5.2%
ARI Apollo Commercial Real Estat 0.10% 37,210 $397K New
MPC Marathon Petroleum Corp. 0.09% 1,537 $393K Add +0.5%
ING ING Groep N.V.-Sponsored ADR 0.09% 12,479 $392K Add +10.2%
LOW Lowe's Cos Inc. 0.09% 1,772 $391K Reduce -28.9%
ENTG Entegris Inc. 0.09% 2,171 $390K New
MSI Motorola Solutions Inc. 0.09% 935 $388K Reduce -8.0%
BMY Bristol-Myers Squibb Co. 0.09% 6,625 $382K Reduce -4.4%
CB Chubb Ltd. 0.09% 1,116 $380K Add +4.9%
TT Trane Technologies PLC 0.09% 774 $380K Reduce -1.8%
SHBI Shore Bancshares Inc. 0.09% 16,311 $374K Add +20.5%
ATI Ati Inc. 0.09% 1,889 $372K New
TPL Texas Pacific Land Corp. 0.09% 848 $371K New
NVO Novo-Nordisk A/S-Spons ADR 0.09% 7,699 $369K Add +26.1%
BTI British American Tob-SP ADR 0.09% 5,973 $369K Add +4.4%
FBRT Franklin BSP Realty Trust Inc. 0.09% 45,204 $368K New
SNPS Synopsys Inc. 0.09% 822 $367K Add +5.5%
GLW Corning Inc. 0.09% 1,421 $363K New
FNV Franco-Nevada Corp. 0.09% 1,732 $361K Add +16.9%
VRSK Verisk Analytics Inc. 0.09% 2,000 $359K New
SMFG Sumitomo Mitsui-Spons ADR 0.09% 15,174 $358K Add +5.9%
CVS CVS Health Corp. 0.09% 3,458 $358K New
FTNT Fortinet Inc. 0.09% 2,305 $354K New
SYK Stryker Corp. 0.08% 1,114 $351K Add +10.4%
LYV Live Nation Entertainment Inc. 0.08% 1,902 $348K New
UHT Universal Health RLTY Income 0.08% 7,908 $347K New
BLK BlackRock Inc. 0.08% 360 $346K Add +3.8%
ISRG Intuitive Surgical Inc. 0.08% 867 $345K Reduce -7.8%
URI United Rentals Inc. 0.08% 303 $343K Add +0.7%
SBUX Starbucks Corp. 0.08% 3,352 $343K Reduce -1.7%
HIG Hartford Insurance Group Inc. 0.08% 2,558 $339K Add +0.7%
BCS Barclays PLC-Spons ADR 0.08% 12,600 $338K Add +18.3%
BA The Boeing Co. 0.08% 1,560 $338K Add +4.6%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.08% 21,546 $333K No change
MOG.A Moog Inc. Class A 0.08% 778 $330K Add +4.7%
XEL Xcel Energy Inc. 0.08% 4,106 $330K Add +5.0%
VNO Vornado Realty Trust 0.08% 8,344 $328K New
WDAY Workday Inc. Class A 0.08% 2,677 $328K Reduce -15.4%
CRC California Resources Corp. 0.08% 6,169 $326K New
LYG Lloyds Banking Group PLC-ADR 0.08% 55,091 $321K Add +0.4%
MFG Mizuho Financial Group-ADR 0.08% 33,355 $320K Add +2.2%
IEMG iShares Core MSCI Emerging 0.08% 3,835 $318K Reduce -7.9%
HLT Hilton Worldwide Holdings Inc. 0.08% 951 $314K Add +6.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 3,801 $313K New
ZS Zscaler Inc. 0.07% 2,207 $312K New
VRTX Vertex Pharmaceuticals Inc. 0.07% 620 $308K Add +3.0%
USHY iShares Broad Usd High Yield 0.07% 8,132 $301K Reduce -0.3%
NWG Natwest Group PLC -Spon ADR 0.07% 16,961 $299K Add +2.7%
TM Toyota Motor Corp. -Spon ADR 0.07% 1,772 $298K Add +0.7%
FOXA Fox Corp. Class A 0.07% 5,711 $298K New
AIG American International Group 0.07% 3,996 $298K Add +0.9%
EIG Employers Holdings Inc. 0.07% 5,892 $297K New
VRT Vertiv Holdings Co. Class A 0.07% 876 $293K New
TDY Teledyne Technologies Inc. 0.07% 437 $291K Reduce -3.3%
SAP Sap SE-Sponsored ADR 0.07% 1,883 $290K Reduce -17.7%
WHD Cactus Inc. Class A 0.07% 5,660 $290K New
GSK GSK PLC-Spon ADR 0.07% 5,522 $289K Add +0.3%
BRSP Brightspire Capital Inc. 0.07% 53,004 $289K New
WELL Welltower Inc. 0.07% 1,262 $286K Add +1.0%
CRH CRH PLC 0.07% 2,674 $286K Add +0.5%
CENT Central Garden & Pet Co. 0.07% 6,445 $286K New
MSTR Strategy Inc. 0.07% 3,239 $282K Add +17.3%
WOR Worthington Enterprises Inc. 0.07% 5,109 $275K New
MPWR Monolithic Power Systems Inc. 0.07% 198 $274K New
CGAU Centerra Gold Inc. 0.07% 17,228 $273K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 3,416 $270K Reduce -4.0%
CRM Salesforce Inc. 0.06% 1,716 $269K Reduce -21.9%
PGR Progressive Corp. 0.06% 1,229 $268K Reduce -4.5%
RDN Radian Group Inc. 0.06% 7,105 $268K New
FCX Freeport-McMoran Inc. 0.06% 4,224 $266K Add +10.2%
BABA Alibaba Group Holding-SP ADR 0.06% 2,763 $265K Add +7.4%
RDWR Radware Ltd. 0.06% 8,562 $264K New
BF.B Brown-Forman Corp. Class B 0.06% 9,901 $264K New
VDC Vanguard Consumer Staple ETF 0.06% 1,170 $264K No change
CNNE Cannae Holdings Inc. 0.06% 18,128 $261K New
MCHP Microchip Technology Inc. 0.06% 2,858 $261K New
NGG National Grid PLC-SP ADR 0.06% 3,068 $254K Add +2.8%
TMUS T-Mobile US Inc. 0.06% 1,514 $254K Add +1.8%
LILAK Liberty Latin Americ Class C 0.06% 32,155 $250K New
MO Altria Group Inc. 0.06% 3,481 $250K Add +14.0%
LEN Lennar Corp. Class A 0.06% 2,754 $249K Add +8.1%
ATO Atmos Energy Corp. 0.06% 1,444 $249K Reduce -37.8%
RELX Relx PLC - Spon ADR 0.06% 7,854 $249K Reduce -0.9%
JXN Jackson Financial Inc. Class A 0.06% 2,413 $247K New
IRDM Iridium Communications Inc. 0.06% 4,458 $245K New
RCL Royal Caribbean Cruises Ltd. 0.06% 770 $244K Add +3.6%
HCA HCA Healthcare Inc. 0.06% 627 $244K Add +6.8%
NAVI Navient Corp. 0.06% 28,588 $243K New
EW Edwards Lifesciences Corp. 0.06% 2,677 $242K New
PHYS Sprott Physical Gold Trust 0.06% 8,000 $241K No change
JHG Janus Henderson Group PLC 0.06% 4,628 $240K New
OSK Oshkosh Corp. 0.06% 1,541 $237K New
DOC Healthpeak Properties Inc. 0.06% 10,880 $233K New
VMC Vulcan Materials Co. 0.06% 789 $233K Add +0.6%
IHG Intercontinental Hotels-ADR 0.06% 1,340 $232K New
AHRT Ah Realty Trust Inc. 0.06% 32,685 $231K Add +34.7%
USNA Usana Health Sciences Inc. 0.06% 10,784 $230K New
FANG Diamondback Energy Inc. 0.05% 1,295 $228K New
BATRK Atlanta Braves Holdings in-C 0.05% 4,342 $225K New
PFE Pfizer Inc. 0.05% 9,357 $225K Reduce -21.3%
ICE Intercontinental Exchange Inc. 0.05% 1,821 $224K Reduce -17.1%
PLD Prologis Inc. 0.05% 1,653 $224K New
LILA Liberty Latin Americ Class A 0.05% 28,547 $224K New
CAH Cardinal Health Inc. 0.05% 940 $223K New
SSTK Shutterstock Inc. 0.05% 15,954 $223K New
RPM RPM International Inc. 0.05% 1,981 $220K New
ETON Eton Pharmaceuticals Inc. 0.05% 6,081 $220K New
Q Qnity Electronics Inc. 0.05% 1,346 $220K New
VLO Valero Energy Corp. 0.05% 843 $220K Reduce -15.2%
PAYC Paycom Software Inc. 0.05% 1,737 $218K New
NEM Newmont Corp. 0.05% 2,335 $218K Add +6.6%
EMR Emerson Electric Co. 0.05% 1,523 $218K New
APD Air Products & Chemicals Inc. 0.05% 730 $214K Reduce -16.9%
REGN Regeneron Pharmaceuticals 0.05% 341 $213K Reduce -10.5%
UCTT Ultra Clean Holdings Inc. 0.05% 1,490 $212K New
XYL Xylem Inc. 0.05% 1,793 $212K New
WDS Woodside Energy Group-ADR 0.05% 10,969 $212K New
CASS Cass Information Systems Inc. 0.05% 4,127 $212K New
EQIX Equinix Inc. 0.05% 202 $211K New
AFL Aflac Inc. 0.05% 1,794 $210K New
ALC Alcon Inc. filed as ALCON AG 0.05% 3,120 $209K Reduce -0.1%
FITB Fifth Third Bancorp 0.05% 3,683 $208K New
ECG Everus Construction Group 0.05% 1,248 $207K New
ONDS Ondas Inc. 0.05% 25,106 $207K Reduce -1.5%
AEP American Electric Power 0.05% 1,509 $206K New
SLB SLB Ltd. filed as SLB LIMITED 0.05% 4,426 $206K New
AZO AutoZone Inc. 0.05% 64 $205K New
ATRO Astronics Corp. 0.05% 2,505 $204K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.05% 20,758 $203K Add +47.8%
AD Array Digital Infrastructure 0.05% 5,573 $202K New
AR Antero Resources Corp. 0.05% 5,727 $201K New
IBOC International Bancshares CRP 0.05% 2,643 $201K New
IEO iShares U.S. Oil & Gas Explo 0.05% 1,825 $200K No change
NAT Nordic American Tankers Ltd. 0.05% 35,484 $197K New
MCHB Mechanics Bancorp Class A 0.05% 11,858 $189K New
TFSL TFS Financial Corp. 0.04% 10,325 $183K New
OSPN Onespan Inc. 0.04% 12,361 $177K New
HCKT The Hackett Group Inc. 0.04% 16,196 $174K New
LBTYK Liberty Global Ltd. Class C 0.04% 15,851 $174K Reduce -22.8%
LBTYA Liberty Global Ltd. Class A 0.04% 15,258 $173K Reduce -6.9%
RNW Renew Energy Global PLC-A 0.04% 26,729 $167K New
MOMO Hello Group Inc. -SPN ADR 0.04% 28,587 $166K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 11,535 $160K Add +4.0%
DV Doubleverify Holdings Inc. 0.04% 14,390 $156K New
AGNT Agnt Inc. 0.04% 27,475 $149K New
OI O-I Glass Inc. 0.03% 14,333 $138K New
ADAM Adamas Trust Inc. 0.03% 14,689 $138K New
NMR Nomura Holdings Inc.-Spon ADR 0.03% 14,791 $130K Add +22.9%
HLN Haleon PLC-ADR 0.02% 10,539 $98K New
BTG B2GOLD Corp. 0.02% 23,384 $87K New
MTA Metalla Royalty & Streaming 0.02% 10,798 $82K New
CLOV Clover Health Investments Co. 0.02% 15,226 $80K New
JBI Janus International Group Inc. 0.02% 13,840 $77K New
HDSN Hudson Technologies Inc. 0.02% 13,063 $75K New
NNDM Nano Dimension Ltd. - ADR 0.02% 44,935 $65K No change
VRRM Verra Mobility Corp. 0.01% 13,576 $58K New
ZDGE Zedge Inc. Class B 0.01% 10,000 $31K New
QSI Quantum-Si Inc. 0.00% 18,974 $17K New
LGVN Longeveron Inc. 0.00% 20,000 $14K New
FARADAY FUTURE INTLGT ELEC I 0.00% 10,726 $2K New

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -4.3% 2.70% −0.84
XOM Exxon Mobil Corp. Reduce -1.7% 0.77% −0.46
NFLX Netflix Inc. Reduce -3.5% 0.39% −0.29
TROW T Rowe Price Group Inc. Reduce -1.8% 12.40% −0.25
WMT Walmart Inc. Reduce -1.5% 0.59% −0.24
AMZN Amazon.com Inc. Reduce -3.3% 1.59% −0.23
INTU Intuit Inc. Sold out 0.00% −0.22
CME Cme Group Inc. Reduce -4.2% 0.26% −0.20
V Visa Inc. Class A Reduce -25.6% 0.31% −0.15
LMT Lockheed Martin Corp. Reduce -7.2% 0.21% −0.13
PG The Procter & Gamble Co. Reduce -3.3% 0.44% −0.13
HON Honeywell International Inc. Sold out 0.00% −0.12
MA Mastercard Inc. Class A Reduce -18.9% 0.23% −0.12
MCD McDonald's Corp. Reduce -12.9% 0.17% −0.12
PSMT Pricesmart Inc. Sold out 0.00% −0.11
DHR Danaher Corp. Sold out 0.00% −0.10
NSC Norfolk Southern Corp. Reduce -1.6% 0.61% −0.10
BSX Boston Scientific Corp. Sold out 0.00% −0.10
CMCSA Comcast Corp. Class A Reduce -20.1% 0.11% −0.10
PEP Pepsico Inc. Reduce -15.0% 0.13% −0.09
AGG iShares Core U.S. Aggregate Reduce -0.6% 0.34% −0.09
GRMN Garmin Ltd. Reduce -1.7% 0.36% −0.09
ABT Abbott Laboratories Sold out 0.00% −0.09
T AT&T Inc. Reduce -6.2% 0.10% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -6.4% 0.13% −0.09
UBER Uber Technologies Inc. Reduce -8.5% 0.24% −0.09
NOC Northrop Grumman Corp. Reduce -2.9% 0.12% −0.09
WM Waste Management Inc. Reduce -2.9% 0.25% −0.09
LOW Lowe's Cos Inc. Reduce -28.9% 0.09% −0.08
MKL Markel Group Inc. Reduce -1.7% 0.32% −0.08
VZ Verizon Communications Inc. Reduce -3.6% 0.14% −0.08
IWM iShares Russell 2000 ETF Reduce -32.3% 0.14% −0.08
OXY Occidental Petroleum Corp. Sold out 0.00% −0.08
AMCR Amcor PLC Sold out 0.00% −0.07
RRC Range Resources Corp. Reduce -2.2% 0.13% −0.07
BP BP PLC-Spons ADR Sold out 0.00% −0.07
ATMU Atmus Filtration Technologie Sold out 0.00% −0.07
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.07
DXCM Dexcom Inc. Reduce -16.8% 0.17% −0.07
XPO Xpo Inc. Reduce -6.2% 0.26% −0.07
ATO Atmos Energy Corp. Reduce -37.8% 0.06% −0.07
TAK Takeda Pharmaceutic-SP ADR Sold out 0.00% −0.07
ITW Illinois Tool Works Sold out 0.00% −0.07
HD Home Depot Inc. Reduce -1.2% 0.36% −0.07
PAYX Paychex Inc. Sold out 0.00% −0.07
GNTX Gentex Corp. Sold out 0.00% −0.07
SPGI S&P Global Inc. Sold out 0.00% −0.07
JD Jd.com Inc.-ADR Sold out 0.00% −0.07
COP Conocophillips Reduce -2.8% 0.10% −0.06
TRI Thomson Reuters Corp. Sold out 0.00% −0.06

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +2.1% 2.01% +1.28
STRL Sterling Infrastructure Inc. New 0.83% +0.83
PANW Palo Alto Networks Inc. Add +2.9% 0.87% +0.37
AMD Advanced Micro Devices Add +10.8% 0.59% +0.36
COHR Coherent Corp. Add +5.0% 1.09% +0.30
AMAT Applied Materials Inc. Add +7.3% 0.63% +0.28
INTC Intel Corp. Add +20.2% 0.33% +0.22
DELL Dell Technologies -C New 0.21% +0.21
MUB iShares National Muni Bond E New 0.21% +0.21
MS Morgan Stanley Add +99.6% 0.41% +0.21
SNDK Sandisk Corp. New 0.19% +0.19
FSBC Five Star Bancorp New 0.17% +0.17
HTB Hometrust Bancshares Inc. New 0.17% +0.17
CSCO Cisco Systems Inc. Add +2.0% 0.83% +0.15
HUT Hut 8 Corp. New 0.15% +0.15
KLAC KLA Corp. Add +6.1% 0.36% +0.15
APH Amphenol Corp. Class A Add +93.2% 0.27% +0.15
LRCX Lam Research Corp. Add +8.7% 0.33% +0.14
ANET Arista Networks Inc. Add +3.4% 1.09% +0.13
GOOG Alphabet Inc. Class C Add +29.2% 0.60% +0.12
NWSA News Corp. Class A New 0.12% +0.12
NTAP Netapp Inc. Add +23.5% 0.37% +0.12
WDC Western Digital Corp. New 0.11% +0.11
TSM Taiwan Semiconductor-SP ADR New 0.11% +0.11
TWLO Twilio Inc. Class A Add +2.4% 0.42% +0.10
CRWD CrowdStrike Holdings Inc. Class A New 0.10% +0.10
ARI Apollo Commercial Real Estat New 0.10% +0.10
ENTG Entegris Inc. New 0.09% +0.09
STX Seagate Technology Holdings Add +4.6% 0.18% +0.09
ATI Ati Inc. New 0.09% +0.09
TPL Texas Pacific Land Corp. New 0.09% +0.09
FBRT Franklin BSP Realty Trust Inc. New 0.09% +0.09
GLW Corning Inc. New 0.09% +0.09
VRSK Verisk Analytics Inc. New 0.09% +0.09
CVS CVS Health Corp. New 0.09% +0.09
ASML ASML Holding NV-NY Reg SHS Add +7.9% 0.39% +0.09
FTNT Fortinet Inc. New 0.09% +0.09
LYV Live Nation Entertainment Inc. New 0.08% +0.08
UHT Universal Health RLTY Income New 0.08% +0.08
VNO Vornado Realty Trust New 0.08% +0.08
CRC California Resources Corp. New 0.08% +0.08
UNH Unitedhealth Group Inc. Add +39.4% 0.19% +0.08
BUD Anheuser-Busch Inbev-SPN ADR New 0.08% +0.08
ZS Zscaler Inc. New 0.07% +0.07
FDX FedEx Corp. Add +181.4% 0.15% +0.07
QCOM Qualcomm Inc. Add +39.5% 0.20% +0.07
FOXA Fox Corp. Class A New 0.07% +0.07
EIG Employers Holdings Inc. New 0.07% +0.07
VRT Vertiv Holdings Co. Class A New 0.07% +0.07
KEYS Keysight Technologies Inc. Add +61.4% 0.19% +0.07

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