Applied Finance Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Applied Finance Capital Management, LLC reported 307 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Oracle (ORCL, 3.5%) and Meta Platforms Class A (META, 3.2%). Compared with Q1 2025, it opened 77 new positions, sold out of 64, added to 86 and reduced 107. The biggest buy was Oracle (ORCL, shares +2%) and the biggest sale Roper Technologies (ROP, shares −21%).

Most Recent 13F
Q2 2026
Location
SAN JUAN, PR
CIK
0001966007
Portfolio Value
$1.5B (Q2 2025)
SEC Filing
0001398344-25-013981 ↗ filed Jul 29, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B $1.5B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 307 stocks · $1.5B

AAPL Apple Inc. 3.80% 270,896 $55.6M Add +1.4%
ORCL Oracle Corp. 3.49% 233,335 $51.0M Add +2.1%
META Meta Platforms Inc. Class A 3.25% 64,414 $47.5M Add +2.2%
GOOGL Alphabet Inc. Class A 3.13% 259,713 $45.8M Add +7.2%
KLAC KLA Corp. 2.88% 47,101 $42.2M Reduce -11.9%
AMAT Applied Materials Inc. 2.72% 217,136 $39.8M Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.65% 131,337 $38.7M Reduce -16.6%
CSCO Cisco Systems Inc. 2.41% 508,109 $35.3M Reduce -12.6%
NVDA Nvidia Corp. 2.20% 203,672 $32.2M Add +4.1%
ADBE Adobe Inc. 2.20% 83,152 $32.2M Add +1.7%
MSFT Microsoft Corp. 2.11% 61,989 $30.8M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.06% 243,268 $30.2M Add +6.5%
ROP Roper Technologies Inc. 2.04% 52,598 $29.8M Reduce -21.2%
MA Mastercard Inc. Class A 1.92% 49,880 $28.0M Reduce -0.9%
HPQ HP Inc. 1.91% 1,122,577 $28.0M Add +3.2%
JPM JPMorgan Chase & Co. 1.90% 96,083 $27.9M Add +7.5%
AMP Ameriprise Financial Inc. 1.84% 50,320 $26.9M Add +12.7%
PWR Quanta Services Inc. 1.82% 70,351 $26.6M Add +20.2%
VZ Verizon Communications Inc. 1.81% 611,583 $26.5M Reduce -13.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.76% 543,486 $25.7M Add +13.4%
CBRE CBRE Group Inc. Class A 1.64% 171,593 $24.0M Add +6.8%
APTV Aptiv PLC 1.64% 351,350 $24.0M Reduce -6.6%
TRV The Travelers Cos Inc. 1.64% 89,546 $24.0M Reduce -3.9%
DRI Darden Restaurants Inc. 1.59% 107,070 $23.3M Reduce -16.6%
MET Metlife Inc. 1.57% 286,360 $23.0M Add +4.5%
URI United Rentals Inc. 1.57% 30,417 $22.9M Add +13.7%
DHI D.R. Horton Inc. 1.53% 173,697 $22.4M Reduce -2.4%
LOW Lowe's Cos Inc. 1.46% 96,558 $21.4M Reduce -4.8%
WAB Wabtec Corp. 1.44% 100,898 $21.1M Add +3.4%
CMI Cummins Inc. 1.36% 60,797 $19.9M Add +14.4%
UNP Union Pacific Corp. 1.28% 81,657 $18.8M Reduce -1.3%
LKQ LKQ Corp. 1.28% 505,303 $18.7M Reduce -19.8%
FISV Fiserv Inc. 1.18% 100,344 $17.3M Reduce -1.3%
MCK McKesson Corp. 1.15% 23,053 $16.9M Reduce -8.4%
TGT Target Corp. 1.15% 171,213 $16.9M Add +41.2%
KDP Keurig Dr Pepper Inc. 1.14% 502,444 $16.6M Reduce -2.8%
SYK Stryker Corp. 1.08% 39,930 $15.8M Add +15.5%
INCY Incyte Corp. 1.07% 229,000 $15.6M Add +22.6%
MRK Merck & Co. Inc. 1.05% 194,683 $15.4M Add +10.7%
STZ Constellation Brands Inc. Class A 1.04% 93,359 $15.2M Add +15.7%
CVS CVS Health Corp. 1.03% 217,684 $15.0M Reduce -14.1%
TSN Tyson Foods Inc. Class A 1.01% 264,913 $14.8M Reduce -1.9%
VLO Valero Energy Corp. 0.93% 101,260 $13.6M Add +1.5%
DHR Danaher Corp. 0.89% 65,728 $13.0M Add +16.0%
PEG Public Service Enterprise GP 0.87% 151,319 $12.7M Add +5.5%
TMO Thermo Fisher Scientific Inc. 0.86% 30,928 $12.5M Add +9.6%
REGN Regeneron Pharmaceuticals 0.82% 22,983 $12.1M Add +16.1%
AVGO Broadcom Inc. 0.80% 42,695 $11.8M Add +6.5%
CVX Chevron Corp. 0.80% 81,949 $11.7M Reduce -1.5%
DTE DTE Energy Company 0.80% 88,133 $11.7M Reduce -3.8%
COP Conocophillips 0.75% 122,100 $11.0M Add +4.6%
SHW The Sherwin-Williams Co. 0.72% 30,817 $10.6M Reduce -0.8%
CE Celanese Corp. 0.60% 159,145 $8.8M Add +14.4%
V Visa Inc. Class A 0.45% 18,372 $6.5M Reduce -9.7%
IWD iShares Russell 1000 Value E 0.33% 25,059 $4.9M Add +14.9%
JNJ Johnson & Johnson 0.31% 30,106 $4.6M Reduce -6.5%
ABBV Abbvie Inc. 0.28% 22,205 $4.1M Reduce -9.8%
ACN Accenture PLC Class A 0.20% 9,568 $2.9M Reduce -2.9%
VSLU Applied Finance Valuat ETF 0.19% 71,387 $2.8M New
WFC Wells Fargo & Co. 0.19% 34,207 $2.7M New
BKNG Booking Holdings Inc. 0.17% 435 $2.5M Add +8.5%
TMUS T-Mobile US Inc. 0.17% 10,552 $2.5M Reduce -17.4%
AXP American Express Co. 0.17% 7,779 $2.5M New
CRM Salesforce Inc. 0.17% 8,902 $2.4M New
GS Goldman Sachs Group Inc. 0.17% 3,421 $2.4M New
COF Capital One Financial Corp. 0.16% 11,234 $2.4M New
CAT Caterpillar Inc. 0.15% 5,677 $2.2M Add +8.7%
T AT&T Inc. 0.14% 72,911 $2.1M Reduce -19.0%
PNC PNC Financial Services Group 0.14% 10,920 $2.0M Add +131.1%
NSC Norfolk Southern Corp. 0.14% 7,910 $2.0M Reduce -1.0%
LRCX Lam Research Corp. 0.13% 20,171 $2.0M Reduce -2.7%
QCOM Qualcomm Inc. 0.13% 11,981 $1.9M Reduce -8.8%
MAR Marriott International Class A 0.13% 6,737 $1.8M Add +21.7%
CMCSA Comcast Corp. Class A 0.12% 51,057 $1.8M Add +2.4%
GILD Gilead Sciences Inc. 0.12% 16,096 $1.8M Reduce -29.0%
AMGN Amgen Inc. 0.12% 6,364 $1.8M Reduce -28.8%
PFE Pfizer Inc. 0.12% 71,219 $1.7M New
HLT Hilton Worldwide Holdings Inc. 0.12% 6,422 $1.7M Reduce -1.6%
DELL Dell Technologies -C 0.12% 13,941 $1.7M Add +24.9%
ANET Arista Networks Inc. 0.11% 16,177 $1.7M New
PGR Progressive Corp. 0.11% 6,143 $1.6M New
ORLY O'reilly Automotive Inc. 0.11% 17,340 $1.6M Reduce -20.1%
APP AppLovin Corp. Class A 0.11% 4,432 $1.6M New
HCA HCA Healthcare Inc. 0.10% 3,988 $1.5M Reduce -1.5%
AON Aon PLC Class A 0.10% 4,063 $1.4M Reduce -20.2%
CEG Constellation Energy 0.10% 4,418 $1.4M New
MCO Moody's Corp. 0.10% 2,771 $1.4M New
RCL Royal Caribbean Cruises Ltd. 0.09% 4,433 $1.4M New
AZO AutoZone Inc. 0.09% 370 $1.4M Reduce -13.8%
COR Cencora Inc. 0.09% 4,569 $1.4M Reduce -6.8%
TT Trane Technologies PLC 0.09% 3,108 $1.4M New
CB Chubb Ltd. 0.09% 4,662 $1.4M Reduce -7.0%
CHTR Charter Communications Inc. Class A 0.09% 3,172 $1.3M Reduce -12.6%
PYPL PayPal Holdings Inc. 0.09% 17,380 $1.3M Add +30.2%
CSX CSX Corp. 0.09% 39,073 $1.3M Add +3.4%
APO Apollo Global Management Inc. 0.08% 8,624 $1.2M New
VRT Vertiv Holdings Co. Class A 0.08% 9,491 $1.2M New
LYB Lyondellbasell Indu Class A 0.08% 20,968 $1.2M Add +6.0%
LNG Cheniere Energy Inc. 0.08% 4,824 $1.2M Reduce -14.4%
PH Parker Hannifin Corp. 0.08% 1,676 $1.2M Reduce -5.3%
SO The Southern Co. 0.08% 12,696 $1.2M New
FTNT Fortinet Inc. 0.08% 10,600 $1.1M Add +4.6%
UGI Ugi Corp. 0.08% 30,424 $1.1M Reduce -16.3%
VST Vistra Corp. 0.08% 5,709 $1.1M New
USB US Bancorp 0.08% 24,438 $1.1M Add +9.8%
HAS Hasbro Inc. 0.08% 14,952 $1.1M Add +0.1%
LHX L3HARRIS Technologies Inc. 0.07% 4,349 $1.1M New
MDLZ Mondelez International Inc. Class A 0.07% 16,043 $1.1M Reduce -19.6%
ELV Elevance Health Inc. 0.07% 2,756 $1.1M Reduce -14.9%
GD General Dynamics Corp. 0.07% 3,641 $1.1M Reduce -7.0%
EOG EOG Resources Inc. 0.07% 8,776 $1.0M New
INGR Ingredion Inc. 0.07% 7,734 $1.0M Reduce -7.7%
ZTS Zoetis Inc. 0.07% 6,719 $1.0M Reduce -0.9%
MPC Marathon Petroleum Corp. 0.07% 6,241 $1.0M Reduce -56.2%
STT State Street Corp. 0.07% 9,723 $1.0M Add +4.2%
ETN Eaton Corp. PLC 0.07% 2,856 $1.0M Add +8.5%
CDNS Cadence Design SYS Inc. 0.07% 3,275 $1.0M New
HBAN Huntington Bancshares Inc. 0.07% 59,968 $1.0M Reduce -34.7%
FICO Fair Isaac Corp. 0.07% 547 $1000K Reduce -17.0%
SNPS Synopsys Inc. 0.07% 1,931 $990K Add +3.9%
YUM Yum! Brands Inc. 0.07% 6,638 $984K Reduce -5.5%
CCL Carnival Corp. 0.07% 34,789 $978K New
MCHP Microchip Technology Inc. 0.07% 13,886 $977K Add +5.8%
WHR Whirlpool Corp. 0.07% 9,498 $963K Add +24.7%
CRH CRH PLC 0.07% 10,440 $958K New
AME Ametek Inc. 0.07% 5,263 $952K New
OTIS Otis Worldwide Corp. 0.06% 9,530 $944K Reduce -4.7%
TFC Truist Financial Corp. 0.06% 21,656 $931K Add +4.9%
SPG Simon Property Group Inc. 0.06% 5,726 $921K Add +4.0%
ALL Allstate Corp. 0.06% 4,560 $918K New
MNST Monster Beverage Corp. 0.06% 14,611 $915K Reduce -15.2%
IDXX Idexx Laboratories Inc. 0.06% 1,706 $915K Reduce -15.4%
RTX RTX Corp. 0.06% 6,237 $911K Reduce -16.6%
NVS Novartis AG-Sponsored ADR 0.06% 7,503 $908K Reduce -11.2%
MSI Motorola Solutions Inc. 0.06% 2,139 $899K Add +6.5%
SRE Sempra 0.06% 11,766 $892K Add +3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 845 $879K New
ADSK Autodesk Inc. 0.06% 2,826 $875K New
A Agilent Technologies Inc. 0.06% 7,293 $861K Add +8.9%
CTSH Cognizant Tech Solutions-A 0.06% 10,970 $856K Reduce -1.8%
ABT Abbott Laboratories 0.06% 6,264 $852K Reduce -16.6%
GEHC GE Healthcare Technology 0.06% 11,499 $852K Add +23.4%
TAP Molson Coors Beverage Co. Class B 0.06% 17,671 $850K New
DAL Delta Air Lines Inc. 0.06% 17,216 $847K Add +17.8%
LULU Lululemon Athletica Inc. 0.06% 3,510 $834K Add +24.0%
EW Edwards Lifesciences Corp. 0.06% 10,550 $825K Reduce -26.9%
LLY Eli Lilly & Co. 0.06% 1,053 $821K Reduce -0.1%
PCAR Paccar Inc. 0.06% 8,572 $815K Reduce -49.5%
HD Home Depot Inc. 0.06% 2,196 $805K Reduce -1.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 4,113 $798K New
EQT Eqt Corp. 0.05% 13,638 $795K Reduce -7.4%
UL Unilever PLC 0.05% 12,887 $788K Reduce -16.5%
OHI Omega Healthcare Investors 0.05% 21,291 $780K Reduce -9.7%
HIG Hartford Insurance Group Inc. 0.05% 6,080 $771K Reduce -13.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 22,697 $767K No change
RJF Raymond James Financial Inc. 0.05% 4,995 $766K Add +6.2%
NUE Nucor Corp. 0.05% 5,908 $765K Add +1.8%
IT Gartner Inc. 0.05% 1,874 $758K Reduce -3.6%
ACGL Arch Capital Group Ltd. 0.05% 8,279 $754K Reduce -8.8%
LEN Lennar Corp. Class A 0.05% 6,761 $748K No change
EA Electronic Arts Inc. 0.05% 4,670 $746K Reduce -16.8%
VRSN Verisign Inc. 0.05% 2,575 $744K Reduce -11.6%
SMCI Super Micro Computer Inc. 0.05% 14,594 $715K New
LPLA LPL Financial Holdings Inc. 0.05% 1,885 $707K Add +2.1%
IQV Iqvia Holdings Inc. 0.05% 4,477 $706K No change
FITB Fifth Third Bancorp 0.05% 17,081 $703K Add +8.2%
FCNCA First Citizens Bcshs Class A 0.05% 358 $700K Add +6.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 21,344 $696K New
UAL United Airlines Holdings Inc. 0.05% 8,729 $695K Add +13.6%
SYF Synchrony Financial 0.05% 10,260 $685K Add +5.8%
EBAY eBay Inc. 0.05% 9,047 $674K Reduce -16.2%
HSY The Hershey Co. 0.05% 4,037 $670K Reduce -20.9%
EFX Equifax Inc. 0.05% 2,575 $668K New
PPG PPG Industries Inc. 0.05% 5,821 $662K Add +2.1%
CBOE Cboe Global Markets Inc. 0.05% 2,836 $661K Reduce -6.3%
CNC Centene Corp. 0.04% 11,883 $645K Reduce -4.8%
MTD Mettler-Toledo International 0.04% 546 $641K Add +0.9%
FOXA Fox Corp. Class A 0.04% 11,220 $629K Reduce -7.0%
ADM Archer-Daniels-Midland Co. 0.04% 11,779 $622K No change
VLTO Veralto Corp. 0.04% 6,039 $610K Reduce -3.1%
EME Emcor Group Inc. 0.04% 1,131 $605K New
JBL Jabil Inc. 0.04% 2,767 $603K Reduce -5.7%
GDDY GoDaddy Inc. Class A 0.04% 3,236 $583K New
DG Dollar General Corp. 0.04% 5,094 $583K Reduce -8.1%
ZM Zoom Communications Inc. 0.04% 7,426 $579K Add +0.8%
CDW CDW Corp. 0.04% 3,221 $575K Reduce -3.1%
EXPE Expedia Group Inc. 0.04% 3,347 $565K New
ON On Semiconductor 0.04% 10,668 $559K Add +2.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 5,702 $550K New
NVR NVR Inc. 0.04% 74 $547K Reduce -3.9%
DLTR Dollar Tree Inc. 0.04% 5,507 $545K Add +2.6%
ULTA Ulta Beauty Inc. 0.04% 1,151 $538K No change
PHM Pultegroup Inc. 0.04% 5,096 $537K Reduce -3.3%
NTAP Netapp Inc. 0.04% 5,041 $537K No change
GIS General Mills Inc. 0.04% 10,316 $534K Reduce -13.1%
PRU Prudential Financial Inc. 0.04% 4,947 $532K Reduce -33.0%
WAT Waters Corp. 0.04% 1,521 $531K Reduce -9.3%
CRBG Corebridge Financial Inc. 0.04% 14,587 $518K No change
LII Lennox International Inc. 0.03% 887 $508K New
FDS Factset Research Systems Inc. 0.03% 1,104 $494K Reduce -0.7%
STLD Steel Dynamics Inc. 0.03% 3,831 $490K No change
LDOS Leidos Holdings Inc. 0.03% 3,078 $486K Reduce -7.3%
L Loews Corp. 0.03% 5,257 $482K New
HAL Halliburton Co. 0.03% 22,847 $466K Add +5.3%
BIIB Biogen Inc. 0.03% 3,703 $465K New
FIX Comfort Systems USA Inc. 0.03% 866 $464K New
FTV Fortive Corp. 0.03% 8,691 $453K No change
DOW Dow Inc. 0.03% 16,816 $445K New
ZBH Zimmer Biomet Holdings Inc. 0.03% 4,882 $445K New
GEN Gen Digital Inc. 0.03% 14,775 $434K Reduce -3.4%
EQH Equitable Holdings Inc. 0.03% 7,740 $434K New
PNR Pentair PLC 0.03% 4,211 $432K Add +1.6%
FFIV F5 Inc. 0.03% 1,438 $423K No change
GPC Genuine Parts Co. 0.03% 3,472 $421K No change
DECK Deckers Outdoor Corp. 0.03% 4,085 $421K New
BALL Ball Corp. 0.03% 7,382 $414K No change
THC Tenet Healthcare Corp. 0.03% 2,337 $411K No change
SNA Snap-on Inc. 0.03% 1,320 $411K No change
MOH Molina Healthcare Inc. 0.03% 1,332 $397K Reduce -8.0%
BBY Best Buy Co. Inc. 0.03% 5,895 $396K Add +11.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 4,169 $384K Reduce -9.3%
FSLR First Solar Inc. 0.03% 2,301 $381K New
BSY Bentley Systems Inc. Class B 0.03% 7,043 $380K New
HOLX Hologic Inc. 0.03% 5,744 $374K No change
TXT Textron Inc. 0.03% 4,626 $371K No change
OMC Omnicom Group 0.03% 5,123 $369K No change
EWBC East West Bancorp Inc. 0.03% 3,639 $367K Add +5.7%
DPZ Domino's Pizza Inc. 0.02% 810 $365K Reduce -23.9%
ACM Aecom 0.02% 3,233 $365K New
ALLE Allegion PLC 0.02% 2,522 $363K Add +4.8%
MAS Masco Corp. 0.02% 5,593 $360K Add +3.2%
EG Everest Group Ltd. 0.02% 1,055 $359K New
UNM Unum Group 0.02% 4,428 $358K Reduce -3.9%
ALGN Align Technology Inc. 0.02% 1,864 $353K New
APG Api Group Corp. 0.02% 6,832 $349K New
LBRDA Liberty Broadband-A 0.02% 3,479 $340K Reduce -7.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,134 $338K Reduce -4.7%
PFGC Performance Food Group Co. 0.02% 3,847 $336K No change
SOLV Solventum Corp. 0.02% 4,428 $336K Add +3.8%
BLDR Builders Firstsource Inc. 0.02% 2,837 $331K No change
PAYC Paycom Software Inc. 0.02% 1,425 $330K Add +4.3%
CNA Cna Financial Corp. 0.02% 6,829 $318K No change
NBIX Neurocrine Biosciences Inc. 0.02% 2,518 $316K New
JNPR Juniper Networks Inc. 0.02% 7,910 $316K Reduce -4.9%
UTHR United Therapeutics Corp. 0.02% 1,093 $314K Reduce -3.5%
DOC Healthpeak Properties Inc. 0.02% 17,648 $309K No change
CCK Crown Holdings Inc. 0.02% 2,955 $304K New
EXEL Exelixis Inc. 0.02% 6,856 $302K Reduce -6.9%
SWKS Skyworks Solutions Inc. 0.02% 4,039 $301K Add +3.4%
BAH Booz Allen Hamilton Holdings 0.02% 2,882 $300K Reduce -9.4%
MOS The Mosaic Co. 0.02% 8,196 $299K Add +6.1%
OC Owens Corning 0.02% 2,158 $297K No change
TOL Toll Brothers Inc. 0.02% 2,579 $294K Add +4.0%
CART Maplebear Inc. 0.02% 6,432 $291K New
PPC Pilgrim's Pride Corp. 0.02% 6,469 $291K New
SEIC Sei Investments Company 0.02% 3,238 $291K New
ACI Albertsons Cos Inc. Class A 0.02% 13,483 $290K Reduce -7.1%
CIEN Ciena Corp. 0.02% 3,552 $289K No change
CNM Core & Main Inc. Class A 0.02% 4,775 $288K No change
RNR Renaissancere Holdings Ltd. 0.02% 1,182 $287K Reduce -12.1%
PAG Penske Automotive Group Inc. 0.02% 1,668 $287K No change
UHS Universal Health Services-B 0.02% 1,582 $287K New
DVA Davita Inc. 0.02% 1,953 $278K Reduce -25.5%
SNX TD Synnex Corp. 0.02% 2,049 $278K New
SKX Skechers USA Inc. Class A 0.02% 4,379 $276K Add +16.4%
HST Host Hotels & Resorts Inc. 0.02% 17,796 $273K Add +1.7%
KNSL Kinsale Capital Group Inc. 0.02% 561 $271K New
BXP BXP Inc. 0.02% 3,994 $269K No change
XP XP Inc. Class A 0.02% 13,264 $268K New
VTRS Viatris Inc. 0.02% 29,873 $267K No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 4,825 $265K New
MGM MGM Resorts International 0.02% 7,559 $260K Add +3.1%
GL Globe Life Inc. 0.02% 2,087 $259K Reduce -6.6%
OVV Ovintiv Inc. 0.02% 6,773 $258K New
DOX Amdocs Ltd. 0.02% 2,815 $257K No change
BG Bunge Global SA 0.02% 3,197 $257K Reduce -6.4%
PR Permian Resources Corp. Class A 0.02% 18,746 $255K Reduce -6.0%
WBS Webster Financial Corp. 0.02% 4,624 $252K Add +8.8%
EPAM Epam Systems Inc. 0.02% 1,427 $252K New
WLK Westlake Corp. 0.02% 3,277 $249K Add +1.4%
AIZ Assurant Inc. 0.02% 1,258 $248K New
BLD Topbuild Corp. 0.02% 756 $245K No change
IPG Interpublic Group of Cos Inc. 0.02% 9,976 $244K No change
CACI Caci International Inc. Class A 0.02% 510 $243K Reduce -8.9%
MEDP Medpace Holdings Inc. 0.02% 765 $240K No change
RRX Regal Rexnord Corp. 0.02% 1,648 $239K New
NCLH Norwegian Cruise Line Holdin 0.02% 11,712 $238K New
AYI Acuity Inc. 0.02% 783 $234K New
AVTR Avantor Inc. 0.02% 17,230 $232K New
COKE Coca-Cola Consolidated Inc. 0.02% 2,070 $231K New
PRI Primerica Inc. 0.02% 839 $230K No change
WAL Western Alliance Bancorp 0.02% 2,940 $229K New
WCC Wesco International Inc. 0.02% 1,228 $227K New
AM Antero Midstream Corp. 0.02% 11,955 $227K No change
GAP The Gap Inc. 0.02% 10,347 $226K New
TTEK Tetra Tech Inc. 0.02% 6,273 $226K New
WMS Advanced Drainage Systems Inc. 0.02% 1,960 $225K Add +3.4%
GNRC Generac Holdings Inc. 0.02% 1,538 $220K New
AXS Axis Capital Holdings Ltd. 0.01% 2,094 $217K No change
FIVE Five Below 0.01% 1,630 $214K New
LNWO Light & Wonder Inc. 0.01% 2,156 $208K New
CMA Comerica Inc. 0.01% 3,464 $207K New
NNN NNN REIT Inc. 0.01% 4,759 $205K No change
ALSN Allison Transmission Holding 0.01% 2,154 $205K No change
ZION Zions Bancorp NA 0.01% 3,930 $204K New
BRX Brixmor Property Group Inc. 0.01% 7,714 $201K No change
DBX Dropbox Inc. Class A 0.01% 7,019 $201K Reduce -13.3%

Portfolio Sells Q1 2025 → Q2 2025

ROP Roper Technologies Inc. Reduce -21.2% 2.04% −0.86
LKQ LKQ Corp. Reduce -19.8% 1.28% −0.69
VZ Verizon Communications Inc. Reduce -13.2% 1.81% −0.54
FISV Fiserv Inc. Reduce -1.3% 1.18% −0.47
DRI Darden Restaurants Inc. Reduce -16.6% 1.59% −0.37
LOW Lowe's Cos Inc. Reduce -4.8% 1.46% −0.28
TSN Tyson Foods Inc. Class A Reduce -1.9% 1.01% −0.25
CVS CVS Health Corp. Reduce -14.1% 1.03% −0.24
IBM Intl Business Machines Corp. Reduce -16.6% 2.65% −0.24
CSCO Cisco Systems Inc. Reduce -12.6% 2.41% −0.23
CVX Chevron Corp. Reduce -1.5% 0.80% −0.22
TRV The Travelers Cos Inc. Reduce -3.9% 1.64% −0.18
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.17
KDP Keurig Dr Pepper Inc. Reduce -2.8% 1.14% −0.17
UNP Union Pacific Corp. Reduce -1.3% 1.28% −0.15
DHI D.R. Horton Inc. Reduce -2.4% 1.53% −0.13
TXN Texas Instruments Inc. Sold out 0.00% −0.13
DTE DTE Energy Company Reduce -3.8% 0.80% −0.13
INTU Intuit Inc. Sold out 0.00% −0.13
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.12
MA Mastercard Inc. Class A Reduce -0.9% 1.92% −0.11
ADP Automatic Data Processing Sold out 0.00% −0.11
AMT American Tower Corp. Sold out 0.00% −0.11
CI The Cigna Group Sold out 0.00% −0.10
LMT Lockheed Martin Corp. Sold out 0.00% −0.10
ABBV Abbvie Inc. Reduce -9.8% 0.28% −0.10
PSX Phillips 66 Sold out 0.00% −0.09
GM General Motors Co. Sold out 0.00% −0.09
MU Micron Technology Inc. Sold out 0.00% −0.09
MCK McKesson Corp. Reduce -8.4% 1.15% −0.09
MMM 3M Co. Sold out 0.00% −0.08
NOC Northrop Grumman Corp. Sold out 0.00% −0.08
AMGN Amgen Inc. Reduce -28.8% 0.12% −0.08
MPC Marathon Petroleum Corp. Reduce -56.2% 0.07% −0.08
V Visa Inc. Class A Reduce -9.7% 0.45% −0.08
TMUS T-Mobile US Inc. Reduce -17.4% 0.17% −0.08
JNJ Johnson & Johnson Reduce -6.5% 0.31% −0.08
SHW The Sherwin-Williams Co. Reduce -0.8% 0.72% −0.08
ED Consolidated Edison Inc. Sold out 0.00% −0.07
KVUE Kenvue Inc. Sold out 0.00% −0.07
KR Kroger Co. Sold out 0.00% −0.07
KHC The Kraft Heinz Co. Sold out 0.00% −0.07
PCAR Paccar Inc. Reduce -49.5% 0.06% −0.07
CCI Crown Castle Inc. Sold out 0.00% −0.06
DFS Discover Financial Services Sold out 0.00% −0.06
GILD Gilead Sciences Inc. Reduce -29.0% 0.12% −0.06
FDX FedEx Corp. Sold out 0.00% −0.06
CAH Cardinal Health Inc. Sold out 0.00% −0.06
RMD Resmed Inc. Sold out 0.00% −0.06
CTVA Corteva Inc. Sold out 0.00% −0.06

Portfolio Buys Q1 2025 → Q2 2025

ORCL Oracle Corp. Add +2.1% 3.49% +1.14
PWR Quanta Services Inc. Add +20.2% 1.82% +0.72
NVDA Nvidia Corp. Add +4.1% 2.20% +0.64
META Meta Platforms Inc. Class A Add +2.2% 3.25% +0.58
AMAT Applied Materials Inc. Add +2.6% 2.72% +0.46
DIS The Walt Disney Co. Add +6.5% 2.06% +0.40
GOOGL Alphabet Inc. Class A Add +7.2% 3.13% +0.37
URI United Rentals Inc. Add +13.7% 1.57% +0.33
AVGO Broadcom Inc. Add +6.5% 0.80% +0.31
JPM JPMorgan Chase & Co. Add +7.5% 1.90% +0.29
BAC Bank of America Corp. Add +13.4% 1.76% +0.29
AMP Ameriprise Financial Inc. Add +12.7% 1.84% +0.24
INCY Incyte Corp. Add +22.6% 1.07% +0.23
TGT Target Corp. Add +41.2% 1.15% +0.22
VSLU Applied Finance Valuat ETF New 0.19% +0.19
WFC Wells Fargo & Co. New 0.19% +0.19
AXP American Express Co. New 0.17% +0.17
CRM Salesforce Inc. New 0.17% +0.17
GS Goldman Sachs Group Inc. New 0.17% +0.17
COF Capital One Financial Corp. New 0.16% +0.16
WAB Wabtec Corp. Add +3.4% 1.44% +0.14
CMI Cummins Inc. Add +14.4% 1.36% +0.14
SYK Stryker Corp. Add +15.5% 1.08% +0.13
PFE Pfizer Inc. New 0.12% +0.12
ANET Arista Networks Inc. New 0.11% +0.11
PGR Progressive Corp. New 0.11% +0.11
APP AppLovin Corp. Class A New 0.11% +0.11
CEG Constellation Energy New 0.10% +0.10
CBRE CBRE Group Inc. Class A Add +6.8% 1.64% +0.10
MCO Moody's Corp. New 0.10% +0.10
RCL Royal Caribbean Cruises Ltd. New 0.09% +0.09
TT Trane Technologies PLC New 0.09% +0.09
APO Apollo Global Management Inc. New 0.08% +0.08
VRT Vertiv Holdings Co. Class A New 0.08% +0.08
SO The Southern Co. New 0.08% +0.08
PNC PNC Financial Services Group Add +131.1% 0.14% +0.08
VST Vistra Corp. New 0.08% +0.08
LHX L3HARRIS Technologies Inc. New 0.07% +0.07
EOG EOG Resources Inc. New 0.07% +0.07
CDNS Cadence Design SYS Inc. New 0.07% +0.07
CCL Carnival Corp. New 0.07% +0.07
CRH CRH PLC New 0.07% +0.07
AME Ametek Inc. New 0.07% +0.07
ALL Allstate Corp. New 0.06% +0.06
GWW WW Grainger Inc. New 0.06% +0.06
ADSK Autodesk Inc. New 0.06% +0.06
TAP Molson Coors Beverage Co. Class B New 0.06% +0.06
MTB M & T Bank Corp. New 0.05% +0.05
SMCI Super Micro Computer Inc. New 0.05% +0.05
VICI Vici Properties Inc. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 218$1.3BAAPL, AMAT, KLAC, MSFT, GOOGL
Q1 2026 218$1.3BAAPL, MSFT, AMAT, GOOGL, KLAC
Q4 2025 225$1.4BAAPL, MSFT, GOOGL, AMAT, CSCO
Q3 2025 280$1.4BAAPL, MSFT, GOOGL, ORCL, META
Q2 2025 307$1.5BAAPL, ORCL, META, GOOGL, KLAC
Q1 2025 294$1.4BAAPL, ROP, IBM, GOOGL, KLAC
Q4 2024 297$2.3BAAPL, CSCO, GOOGL, ORCL, IBM
Q3 2024Amended 298$2.3BAAPL, IBM, CSCO, META, HPQ
Q2 2024 293$2.2BAAPL, ADBE, GOOGL, KLAC, HPQ
Q1 2024 75$1.4BKLAC, IBM, META, ROP, MCHP