Arcadia Investment Management Corp.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Arcadia Investment Management Corp. reported 254 stock positions worth $625.3 million. Its top holding was Broadcom (AVGO) at 6.6% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Microsoft (MSFT, 4.7%). Compared with Q1 2025, it opened 6 new positions, sold out of 23, added to 39 and reduced 70. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +118%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q1 2026
Location
KALAMAZOO, MI
CIK
0001016972
Portfolio Value
$625.3M (Q2 2025)
SEC Filing
0001016972-25-000005 ↗ filed Aug 8, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $565.5M Q1 2024 Q2 2024: $585.5M Q2 2024 Q3 2024: $608.2M Q3 2024 Q4 2024: $625.5M Q4 2024 Q1 2025: $552.6M Q1 2025 Q2 2025: $625.3M $625.3M Q2 2025 Q3 2025: $648.6M Q3 2025 Q4 2025: $616.2M Q4 2025 Q1 2026: $583.9M Q1 2026

Holdings 254 stocks · $625.3M
AVGO Broadcom Inc. 6.55% 148,665 $41.0M Reduce -1.0%
NVDA Nvidia Corp. 4.78% 189,315 $29.9M Add +1.4%
MSFT Microsoft Corp. 4.69% 58,905 $29.3M Add +0.4%
PANW Palo Alto Networks Inc. 4.55% 138,968 $28.4M Add +0.3%
SYK Stryker Corp. 4.27% 67,446 $26.7M Add +0.5%
COST Costco Wholesale Corp. 3.78% 23,883 $23.6M Reduce -0.4%
AAPL Apple Inc. 3.65% 111,093 $22.8M Reduce -1.3%
V Visa Inc. Class A 3.19% 56,135 $19.9M Add +0.5%
MINT PIMCO Enhanced Short Maturit 3.01% 187,065 $18.8M Add +118.0%
ICE Intercontinental Exchange Inc. 2.69% 91,739 $16.8M Reduce -1.6%
AMZN Amazon.com Inc. 2.66% 75,927 $16.7M Add +2.4%
GOOGL Alphabet Inc. Class A 2.62% 93,121 $16.4M Reduce -1.2%
MPWR Monolithic Power Systems Inc. 2.37% 20,247 $14.8M Reduce -3.9%
ACN Accenture PLC Class A 2.34% 48,858 $14.6M Reduce -3.1%
ORLY O'reilly Automotive Inc. 2.27% 157,575 $14.2M Reduce -2.1%
NOW ServiceNow Inc. 2.22% 13,529 $13.9M Add +0.3%
TMO Thermo Fisher Scientific Inc. 2.09% 32,202 $13.1M Add +3.7%
VEEV Veeva Systems Inc. Class A 2.00% 43,329 $12.5M Reduce -0.0%
SBUX Starbucks Corp. 1.73% 117,806 $10.8M Reduce -3.6%
ZS Zscaler Inc. 1.55% 30,901 $9.7M Add +2.7%
SU Suncor Energy Inc. 1.48% 247,467 $9.3M Reduce -8.4%
ADBE Adobe Inc. 1.41% 22,789 $8.8M Add +2.7%
TT Trane Technologies PLC 1.39% 19,842 $8.7M Reduce -15.7%
ITW Illinois Tool Works 1.36% 34,323 $8.5M Reduce -4.9%
GOOG Alphabet Inc. Class C 1.34% 47,236 $8.4M Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS 1.31% 10,227 $8.2M Add +5.2%
WSO Watsco Inc. 1.25% 17,638 $7.8M Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A 1.23% 15,042 $7.7M Add +20.7%
APD Air Products & Chemicals Inc. 1.21% 26,876 $7.6M Reduce -9.0%
AXP American Express Co. 1.21% 23,694 $7.6M Reduce -1.7%
INTU Intuit Inc. 1.06% 8,397 $6.6M No change
ECL Ecolab Inc. 0.92% 21,370 $5.8M Reduce -6.2%
LLY Eli Lilly & Co. 0.88% 7,023 $5.5M Add +64.0%
TSCO Tractor Supply Company 0.85% 100,895 $5.3M Reduce -1.9%
HD Home Depot Inc. 0.83% 14,209 $5.2M Reduce -4.4%
CBRE CBRE Group Inc. Class A 0.79% 35,296 $4.9M No change
ORCL Oracle Corp. 0.69% 19,710 $4.3M Reduce -2.2%
META Meta Platforms Inc. Class A 0.68% 5,739 $4.2M Add +66.4%
WMT Walmart Inc. 0.68% 43,305 $4.2M Reduce -2.8%
BDX Becton Dickinson and Co. 0.66% 24,014 $4.1M Reduce -17.2%
ADP Automatic Data Processing 0.66% 13,332 $4.1M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.62% 67,565 $3.9M Add +22.5%
URI United Rentals Inc. 0.57% 4,722 $3.6M No change
EFA iShares MSCI Eafe ETF 0.55% 38,817 $3.5M Add +1.3%
FAST Fastenal Co. 0.55% 81,606 $3.4M Reduce -26.8%
PHR Phreesia Inc. 0.52% 113,470 $3.2M Add +22.3%
IR Ingersoll-Rand Inc. 0.52% 38,813 $3.2M Add +0.1%
DLR Digital Realty Trust Inc. 0.50% 17,818 $3.1M Add +17.1%
GFF Griffon Corp. 0.49% 42,701 $3.1M Add +43.2%
IVV iShares Core S&P 500 ETF 0.49% 4,966 $3.1M No change
TPL Texas Pacific Land Corp. 0.45% 2,672 $2.8M Add +1.5%
MUSA Murphy USA Inc. 0.41% 6,305 $2.6M Add +154.5%
MDLZ Mondelez International Inc. Class A 0.39% 35,973 $2.4M Reduce -15.6%
WTRG Essential Utilities Inc. 0.37% 62,200 $2.3M Reduce -1.5%
AES AES Corp. 0.36% 211,455 $2.2M Add +1454.8%
AAON Aaon Inc. 0.33% 27,825 $2.1M Add +88.8%
DXCM Dexcom Inc. 0.29% 20,470 $1.8M Add +35.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.27% 20,832 $1.7M Add +17.2%
NEE Nextera Energy Inc. 0.27% 24,058 $1.7M Add +23.0%
MGRC McGrath Rentcorp 0.26% 14,152 $1.6M Add +4.1%
DHR Danaher Corp. 0.25% 7,956 $1.6M Reduce -29.3%
MBLY Mobileye Global Inc. Class A 0.23% 80,486 $1.4M Add +7.3%
ZTS Zoetis Inc. 0.20% 8,134 $1.3M Reduce -3.9%
IWM iShares Russell 2000 ETF 0.20% 5,656 $1.2M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.19% 2,200 $1.2M No change
IWP iShares Russell Mid-Cap Grow 0.19% 8,425 $1.2M Add +0.9%
PWR Quanta Services Inc. 0.18% 3,005 $1.1M Add +25.9%
BMY Bristol-Myers Squibb Co. 0.18% 23,939 $1.1M Reduce -3.6%
NFLX Netflix Inc. 0.17% 814 $1.1M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.16% 20,821 $1.0M Reduce -0.2%
SHOP Shopify Inc. Class A 0.16% 8,910 $1.0M No change
ABBV Abbvie Inc. 0.15% 5,020 $932K Reduce -5.4%
KNF Knife River Corp. 0.15% 11,111 $907K Reduce -2.6%
NTNX Nutanix Inc. Class A 0.14% 11,715 $895K Add +43.7%
SPGI S&P Global Inc. 0.14% 1,680 $886K No change
NXST Nexstar Media Group Inc. 0.14% 4,979 $861K Reduce -46.6%
HAL Halliburton Co. 0.13% 39,730 $810K Reduce -23.6%
RPM RPM International Inc. 0.13% 7,335 $806K Reduce -5.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 17,225 $686K Reduce -2.0%
BKNG Booking Holdings Inc. 0.11% 114 $660K No change
EEMA iShares MSCI Emerg MRKT Asia 0.11% 7,989 $659K Reduce -1.3%
CVX Chevron Corp. 0.10% 4,528 $648K Reduce -13.0%
JPM JPMorgan Chase & Co. 0.10% 2,099 $609K Add +0.2%
FLO Flowers Foods Inc. 0.10% 37,490 $599K Add +10.4%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 7,437 $591K No change
RBC RBC Bearings Inc. 0.09% 1,409 $542K No change
VTRS Viatris Inc. 0.09% 60,000 $536K New
DYN Dyne Therapeutics Inc. 0.08% 55,215 $526K Add +23.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 809 $500K Reduce -0.3%
PEP Pepsico Inc. 0.08% 3,775 $498K Reduce -44.9%
ABT Abbott Laboratories 0.07% 3,308 $450K No change
FCX Freeport-McMoran Inc. 0.07% 10,000 $434K No change
FTV Fortive Corp. 0.07% 7,879 $411K No change
HUBS HubSpot Inc. 0.06% 700 $390K No change
BR Broadridge Financial Solutio 0.06% 1,600 $389K No change
CTAS Cintas Corp. 0.06% 1,700 $379K No change
KNSL Kinsale Capital Group Inc. 0.06% 778 $376K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 5,000 $345K Reduce -21.3%
PG The Procter & Gamble Co. 0.05% 2,100 $335K Reduce -7.7%
VMI Valmont Industries 0.05% 1,003 $328K Reduce -12.3%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 663 $322K No change
MDY State Street SPDR S&P Midcap 0.05% 540 $306K No change
AVNT Avient Corp. 0.05% 9,400 $304K Reduce -1.1%
EPD Enterprise Products Partners 0.05% 9,591 $297K Reduce -13.9%
SYY Sysco Corp. 0.05% 3,804 $288K Reduce -60.2%
VRSK Verisk Analytics Inc. 0.05% 920 $287K No change
ATRO Astronics Corp. 0.05% 8,451 $283K No change
CYBR Cyberark Software Ltd./Israel 0.04% 689 $280K No change
IBDQ iShares Ibonds Dec 2025 Term 0.04% 10,750 $271K Reduce -21.8%
BLK BlackRock Inc. 0.04% 250 $262K No change
XOM Exxon Mobil Corp. 0.04% 2,313 $249K Reduce -67.7%
IOT Samsara Inc. Class A 0.04% 6,000 $239K No change
CRM Salesforce Inc. 0.04% 870 $237K No change
PEN Penumbra Inc. 0.04% 875 $225K Reduce -6.9%
GILD Gilead Sciences Inc. 0.04% 2,000 $222K No change
IWF iShares Russell 1000 Growth 0.04% 519 $220K Add +1.0%
FITB Fifth Third Bancorp 0.03% 5,104 $210K No change
CME Cme Group Inc. 0.03% 725 $200K No change
BA The Boeing Co. 0.03% 950 $199K No change
HEI Heico Corp. 0.03% 600 $197K No change
MA Mastercard Inc. Class A 0.03% 350 $197K Reduce -38.4%
LULU Lululemon Athletica Inc. 0.03% 800 $190K No change
AMAT Applied Materials Inc. 0.03% 1,000 $183K No change
CDW CDW Corp. 0.03% 1,000 $179K No change
RBA RB Global Inc. 0.03% 1,650 $175K No change
WELL Welltower Inc. 0.03% 1,101 $169K No change
AMD Advanced Micro Devices 0.03% 1,183 $168K Add +0.7%
MTSI Macom Technology Solutions H 0.03% 1,144 $164K No change
ODFL Old Dominion Freight Line 0.03% 1,000 $162K No change
AWK American Water Works Co. Inc. 0.03% 1,148 $160K No change
MRK Merck & Co. Inc. 0.03% 2,000 $158K No change
NTRA Natera Inc. 0.03% 931 $157K No change
TMDX Transmedics Group Inc. 0.02% 1,155 $155K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 508 $144K No change
VRRM Verra Mobility Corp. 0.02% 5,347 $136K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 3,144 $134K Reduce -11.8%
EXPD Expeditors Intl Wash Inc. 0.02% 1,150 $131K No change
RMD Resmed Inc. 0.02% 500 $129K No change
EXLS Exlservice Holdings Inc. 0.02% 2,764 $121K No change
RVTY Revvity Inc. 0.02% 1,250 $121K Reduce -35.9%
CRDO Credo Technology Group Holdi 0.02% 1,275 $118K No change
CBOE Cboe Global Markets Inc. 0.02% 500 $117K No change
CB Chubb Ltd. 0.02% 400 $116K No change
CHKP Check Point Software Tech 0.02% 500 $111K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 4,500 $109K Reduce -40.0%
COHR Coherent Corp. 0.02% 1,214 $108K No change
JNJ Johnson & Johnson 0.02% 708 $108K No change
FTNT Fortinet Inc. 0.02% 1,000 $106K No change
MSI Motorola Solutions Inc. 0.02% 250 $105K No change
AMT American Tower Corp. 0.02% 475 $105K No change
GWRE Guidewire Software Inc. 0.02% 442 $104K No change
CSCO Cisco Systems Inc. 0.02% 1,472 $102K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 818 $101K No change
MPC Marathon Petroleum Corp. 0.02% 600 $100K No change
APH Amphenol Corp. Class A 0.02% 1,000 $99K No change
WFC Wells Fargo & Co. 0.02% 1,221 $98K No change
TRP TC Energy Corp. 0.02% 2,000 $98K No change
VTWO Vanguard Russell 2000 ETF 0.02% 1,100 $96K Reduce -21.4%
PFE Pfizer Inc. 0.02% 3,900 $95K No change
BSX Boston Scientific Corp. 0.01% 856 $92K No change
ENB Enbridge Inc. 0.01% 2,000 $91K No change
ETN Eaton Corp. PLC 0.01% 250 $89K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 1,225 $89K No change
KMX Carmax Inc. 0.01% 1,300 $87K No change
FISV Fiserv Inc. 0.01% 496 $86K Reduce -36.5%
EVN Eaton Vance Muni Inc. TR 0.01% 8,230 $84K No change
WEC WEC Energy Group Inc. 0.01% 800 $83K No change
BROS Dutch Bros Inc. Class A 0.01% 1,141 $78K No change
WCC Wesco International Inc. 0.01% 415 $77K No change
KKR KKR & Co. Inc. 0.01% 568 $76K No change
SRPT Sarepta Therapeutics Inc. 0.01% 4,180 $71K Reduce -46.5%
GPN Global Payments Inc. 0.01% 860 $69K Reduce -94.2%
SDY SS SPDR S&P Dividend ETF 0.01% 506 $69K No change
VGT Vanguard Info Tech ETF 0.01% 103 $68K No change
IWO iShares Russell 2000 Growth 0.01% 235 $67K Reduce -34.7%
EMR Emerson Electric Co. 0.01% 500 $67K No change
BIP Brookfield Infrastructure Pa 0.01% 1,875 $63K No change
DWX State Street SPDR S&P Intern 0.01% 1,400 $59K No change
RAL Ralliant Corp. 0.01% 1,175 $57K Reduce -55.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 650 $56K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 185 $56K No change
FANG Diamondback Energy Inc. 0.01% 400 $55K No change
SNPS Synopsys Inc. 0.01% 100 $51K Reduce -66.7%
IBIT iShares Bitcoin Trust ETF 0.01% 750 $46K New
VLTO Veralto Corp. 0.01% 453 $46K Reduce -33.7%
CWAN Clearwater Analytics HDS-A 0.01% 2,057 $45K No change
IEUR iShares Core MSCI Europe ETF 0.01% 650 $43K No change
PTEN Patterson-Uti Energy Inc. 0.01% 6,837 $41K No change
UNP Union Pacific Corp. 0.01% 171 $39K No change
ELV Elevance Health Inc. 0.01% 100 $39K No change
MIDD Middleby Corp. 0.01% 250 $36K No change
TSLA Tesla Inc. 0.01% 103 $33K No change
RSG Republic Services Inc. 0.01% 132 $33K No change
HQY Healthequity Inc. 0.00% 267 $28K No change
IJR iShares Core S&P Small-Cap E 0.00% 247 $27K Reduce -11.8%
WLK Westlake Corp. 0.00% 350 $27K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 800 $25K No change
RAVI NT Ultrashrt Fi ETF 0.00% 334 $25K No change
KNX Knight-Swift Transportation 0.00% 550 $24K Add +10.0%
QCOM Qualcomm Inc. 0.00% 150 $24K No change
IWB iShares Russell 1000 ETF 0.00% 70 $24K No change
EGY Vaalco Energy Inc. 0.00% 6,300 $23K Reduce -58.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 75 $22K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 210 $22K No change
IDXX Idexx Laboratories Inc. 0.00% 39 $21K Reduce -83.3%
ARCC Ares Capital Corp. 0.00% 900 $20K No change
CMA Comerica Inc. 0.00% 330 $20K No change
NOBL Proshares S&P 500 Dividend A 0.00% 189 $19K No change
SCHW Schwab (charles) Corp. 0.00% 182 $17K No change
CSX CSX Corp. 0.00% 495 $16K Reduce -50.0%
BSV Vanguard Short-Term Bond ETF 0.00% 200 $16K Reduce -16.7%
KIM Kimco Realty Corp. 0.00% 725 $15K No change
GTN Gray Media Inc. 0.00% 3,350 $15K Reduce -13.0%
IUSG iShares Core S&P U.S. Growth 0.00% 100 $15K No change
LIN Linde PLC 0.00% 31 $15K No change
EEM iShares MSCI Emerging Market 0.00% 300 $14K No change
T AT&T Inc. 0.00% 500 $14K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 70 $14K No change
TRMB Trimble Inc. 0.00% 175 $13K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 300 $13K No change
HON Honeywell International Inc. 0.00% 53 $12K No change
AMGN Amgen Inc. 0.00% 40 $11K Reduce -65.2%
SDGR Schrodinger Inc. 0.00% 550 $11K No change
COO The Cooper Cos Inc. 0.00% 140 $10K No change
MS Morgan Stanley 0.00% 70 $10K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 267 $9K No change
VHT Vanguard Health Care ETF 0.00% 35 $9K No change
LRCX Lam Research Corp. 0.00% 80 $8K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 275 $7K No change
SMCI Super Micro Computer Inc. 0.00% 125 $6K New
XLK SS Technology Select Sector 0.00% 24 $6K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 15 $6K No change
CMCSA Comcast Corp. Class A 0.00% 161 $6K No change
NFRA NT GLBL BRD Infra ETF 0.00% 92 $6K No change
SOBO South Bow Corp. 0.00% 200 $5K No change
MCK McKesson Corp. 0.00% 5 $4K No change
OMC Omnicom Group 0.00% 50 $4K No change
IHI iShares U.S. Medical Devices 0.00% 51 $3K No change
PRU Prudential Financial Inc. 0.00% 28 $3K No change
KO The Coca-Cola Co. 0.00% 27 $2K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 100 $2K No change
IYW iShares Ustechnology ETF 0.00% 8 $1K No change
FHLC Fidelity MSCI Health Care 0.00% 20 $1K No change
IVW iShares S&P 500 Growth ETF 0.00% 10 $1K No change
DAL Delta Air Lines Inc. 0.00% 19 $935 New
O Realty Income Corp. 0.00% 15 $865 New
ICLN iShares Global Clean Energy 0.00% 50 $656 No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 15 $626 No change
BCAB Bioatla Inc. 0.00% 1,403 $556 No change
PLTR Palantir Technologies Inc. Class A 0.00% 4 $546 New
SOXX iShares Semiconductor ETF 0.00% 2 $478 No change
EMBC Embecta Corp. 0.00% 40 $388 No change
ADX Adams Diversified Equity 0.00% 1 $20 No change
ACB Aurora Cannabis Inc. 0.00% 4 $17 No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.3% 3.65% −0.88
BDX Becton Dickinson and Co. Reduce -17.2% 0.66% −0.54
ACN Accenture PLC Class A Reduce -3.1% 2.34% −0.51
ORLY O'reilly Automotive Inc. Reduce -2.1% 2.27% −0.51
SBUX Starbucks Corp. Reduce -3.6% 1.73% −0.44
SU Suncor Energy Inc. Reduce -8.4% 1.48% −0.41
WSO Watsco Inc. Reduce -1.4% 1.25% −0.40
APD Air Products & Chemicals Inc. Reduce -9.0% 1.21% −0.36
COST Costco Wholesale Corp. Reduce -0.4% 3.78% −0.32
ITW Illinois Tool Works Reduce -4.9% 1.36% −0.26
GPN Global Payments Inc. Reduce -94.2% 0.01% −0.25
FAST Fastenal Co. Reduce -26.8% 0.55% −0.23
ICE Intercontinental Exchange Inc. Reduce -1.6% 2.69% −0.22
TSCO Tractor Supply Company Reduce -1.9% 0.85% −0.17
DHR Danaher Corp. Reduce -29.3% 0.25% −0.17
NXST Nexstar Media Group Inc. Reduce -46.6% 0.14% −0.16
HD Home Depot Inc. Reduce -4.4% 0.83% −0.15
MDLZ Mondelez International Inc. Class A Reduce -15.6% 0.39% −0.14
ECL Ecolab Inc. Reduce -6.2% 0.92% −0.12
XOM Exxon Mobil Corp. Reduce -67.7% 0.04% −0.11
HAL Halliburton Co. Reduce -23.6% 0.13% −0.11
PEP Pepsico Inc. Reduce -44.9% 0.08% −0.11
BMY Bristol-Myers Squibb Co. Reduce -3.6% 0.18% −0.10
SYY Sysco Corp. Reduce -60.2% 0.05% −0.08
WTRG Essential Utilities Inc. Reduce -1.5% 0.37% −0.08
SRPT Sarepta Therapeutics Inc. Reduce -46.5% 0.01% −0.08
CVX Chevron Corp. Reduce -13.0% 0.10% −0.05
ABBV Abbvie Inc. Reduce -5.4% 0.15% −0.05
ZTS Zoetis Inc. Reduce -3.9% 0.20% −0.05
TT Trane Technologies PLC Reduce -15.7% 1.39% −0.05
KNF Knife River Corp. Reduce -2.6% 0.15% −0.04
RPM RPM International Inc. Reduce -5.2% 0.13% −0.03
MOD Modine Manufacturing Co. Sold out 0.00% −0.03
WMT Walmart Inc. Reduce -2.8% 0.68% −0.03
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.03
MA Mastercard Inc. Class A Reduce -38.4% 0.03% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -21.3% 0.06% −0.02
SAIA Saia Inc. Sold out 0.00% −0.02
EPD Enterprise Products Partners Reduce -13.9% 0.05% −0.02
IBDQ iShares Ibonds Dec 2025 Term Reduce -21.8% 0.04% −0.02
VERX Vertex Inc. Class A Sold out 0.00% −0.02
RVTY Revvity Inc. Reduce -35.9% 0.02% −0.02
SH Proshares Short S&P500 Sold out 0.00% −0.02
FISV Fiserv Inc. Reduce -36.5% 0.01% −0.02
PAR Par Technology Corp. Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -7.7% 0.05% −0.02
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.02
IBDR iShares Ibonds Dec 2026 Term Reduce -40.0% 0.02% −0.02
AVNT Avient Corp. Reduce -1.1% 0.05% −0.02
SNPS Synopsys Inc. Reduce -66.7% 0.01% −0.02

Portfolio Buys Q1 2025 → Q2 2025
MINT PIMCO Enhanced Short Maturit Add +118.0% 3.01% +1.45
NVDA Nvidia Corp. Add +1.4% 4.78% +1.12
MSFT Microsoft Corp. Add +0.4% 4.69% +0.70
ZS Zscaler Inc. Add +2.7% 1.55% +0.47
CRWD CrowdStrike Holdings Inc. Class A Add +20.7% 1.23% +0.43
AES AES Corp. Add +1454.8% 0.36% +0.33
META Meta Platforms Inc. Class A Add +66.4% 0.68% +0.32
NOW ServiceNow Inc. Add +0.3% 2.22% +0.28
PANW Palo Alto Networks Inc. Add +0.3% 4.55% +0.27
LLY Eli Lilly & Co. Add +64.0% 0.88% +0.24
MUSA Murphy USA Inc. Add +154.5% 0.41% +0.20
P Everpure Inc. Class A Add +22.5% 0.62% +0.18
ASML ASML Holding NV-NY Reg SHS Add +5.2% 1.31% +0.14
AAON Aaon Inc. Add +88.8% 0.33% +0.12
AMZN Amazon.com Inc. Add +2.4% 2.66% +0.11
GFF Griffon Corp. Add +43.2% 0.49% +0.11
DLR Digital Realty Trust Inc. Add +17.1% 0.50% +0.10
DXCM Dexcom Inc. Add +35.5% 0.29% +0.10
PHR Phreesia Inc. Add +22.3% 0.52% +0.09
VTRS Viatris Inc. New 0.09% +0.09
PWR Quanta Services Inc. Add +25.9% 0.18% +0.07
EL Estee Lauder Companies Class A Add +17.2% 0.27% +0.06
NTNX Nutanix Inc. Class A Add +43.7% 0.14% +0.04
MBLY Mobileye Global Inc. Class A Add +7.3% 0.23% +0.04
NEE Nextera Energy Inc. Add +23.0% 0.27% +0.02
IWP iShares Russell Mid-Cap Grow Add +0.9% 0.19% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
AMD Advanced Micro Devices Add +0.7% 0.03% +0.01
JPM JPMorgan Chase & Co. Add +0.2% 0.10% +0.00
IWF iShares Russell 1000 Growth Add +1.0% 0.04% +0.00
SMCI Super Micro Computer Inc. New 0.00% +0.00
DAL Delta Air Lines Inc. New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
O Realty Income Corp. New 0.00% +0.00
KNX Knight-Swift Transportation Add +10.0% 0.00% 0.00
DYN Dyne Therapeutics Inc. Add +23.1% 0.08% −0.00
EFA iShares MSCI Eafe ETF Add +1.3% 0.55% −0.01
MGRC McGrath Rentcorp Add +4.1% 0.26% −0.01
FLO Flowers Foods Inc. Add +10.4% 0.10% −0.02
IR Ingersoll-Rand Inc. Add +0.1% 0.52% −0.04
ADBE Adobe Inc. Add +2.7% 1.41% −0.13
TPL Texas Pacific Land Corp. Add +1.5% 0.45% −0.18
SYK Stryker Corp. Add +0.5% 4.27% −0.25
V Visa Inc. Class A Add +0.5% 3.19% −0.35
TMO Thermo Fisher Scientific Inc. Add +3.7% 2.09% −0.71

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 366$583.9MAVGO, NVDA, AAPL, GOOGL, COST
Q4 2025 387$616.2MAVGO, NVDA, GOOGL, AAPL, MSFT
Q3 2025 256$648.6MAVGO, NVDA, MSFT, PANW, AAPL
Q2 2025 254$625.3MAVGO, NVDA, MSFT, PANW, SYK
Q1 2025 270$552.6MAVGO, AAPL, SYK, PANW, COST
Q4 2024 304$625.5MAVGO, AAPL, PANW, NVDA, MSFT
Q3 2024 254$608.2MAVGO, AAPL, MSFT, SYK, PANW
Q2 2024 306$585.5MAVGO, MSFT, PANW, AAPL, NVDA
Q1 2024 312$565.5MAVGO, MSFT, SYK, PANW, AAPL