Argentarii, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Argentarii, LLC reported 213 stock positions worth $331.6 million. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Apple (AAPL, 6.6%) and Alphabet Class A (GOOGL, 5.6%). Compared with Q1 2026, it opened 26 new positions, sold out of 12, added to 75 and reduced 82. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0002030055
Portfolio Value
$331.6M (Q2 2026)
SEC Filing
0002030055-26-000004 ↗ filed Aug 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $199.0M Q4 2024 Q1 2025: $201.5M Q1 2025 Q2 2025: $218.0M Q2 2025 Q3 2025: $250.8M Q3 2025 Q4 2025: $307.2M Q4 2025 Q1 2026: $286.0M Q1 2026 Q2 2026: $331.6M $331.6M Q2 2026

Holdings 213 stocks · $331.6M

NVDA Nvidia Corp. 8.54% 130,234 $28.3M Add +0.1%
AAPL Apple Inc. 6.58% 71,615 $21.8M Add +1.6%
GOOGL Alphabet Inc. Class A 5.61% 54,111 $18.6M Add +0.7%
MSFT Microsoft Corp. 5.19% 34,153 $17.2M Add +1.0%
AVGO Broadcom Inc. 3.75% 29,924 $12.5M Add +1.6%
AMZN Amazon.com Inc. 3.36% 40,916 $11.1M Add +2.0%
JPM JPMorgan Chase & Co. 3.36% 30,768 $11.1M Reduce -1.3%
IAU iShares Gold Trust 2.17% 87,728 $7.2M Add +19.0%
LLY Eli Lilly & Co. 2.06% 5,634 $6.8M Reduce -0.6%
PH Parker Hannifin Corp. 1.76% 5,485 $5.8M Reduce -0.7%
APH Amphenol Corp. Class A 1.67% 33,179 $5.5M Reduce -0.1%
WMT Walmart Inc. 1.61% 47,225 $5.3M Add +0.6%
COST Costco Wholesale Corp. 1.51% 5,301 $5.0M Reduce -1.6%
V Visa Inc. Class A 1.47% 13,473 $4.9M Add +2.1%
WELL Welltower Inc. 1.43% 20,987 $4.7M Reduce -0.6%
VFH Vanguard Financials ETF 1.35% 31,576 $4.5M Reduce -0.8%
PANW Palo Alto Networks Inc. 1.06% 9,170 $3.5M Reduce -0.5%
META Meta Platforms Inc. Class A 1.03% 5,702 $3.4M Reduce -0.9%
WMB Williams Cos Inc. 0.90% 41,415 $3.0M Reduce -0.0%
KMI Kinder Morgan Inc. 0.90% 94,736 $3.0M Reduce -1.1%
HWM Howmet Aerospace Inc. 0.74% 8,716 $2.5M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 4,665 $2.4M Add +0.0%
VZ Verizon Communications Inc. 0.71% 49,488 $2.3M Reduce -12.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 2,933 $2.3M Add +0.0%
IJH iShares Core S&P Midcap ETF 0.68% 28,820 $2.2M Reduce -0.3%
GLD SPDR Gold Shares 0.67% 5,500 $2.2M No change
AESI Atlas Energy Solutions Inc. 0.66% 181,293 $2.2M No change
BAC Bank of America Corp. 0.65% 33,651 $2.2M Reduce -15.2%
AMAT Applied Materials Inc. 0.63% 3,986 $2.1M Add +15.7%
HD Home Depot Inc. 0.62% 5,819 $2.1M Reduce -20.1%
HLT Hilton Worldwide Holdings Inc. 0.60% 6,302 $2.0M Reduce -1.4%
TSLA Tesla Inc. 0.60% 5,955 $2.0M Add +1.4%
UNH Unitedhealth Group Inc. 0.58% 4,761 $1.9M Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 8,002 $1.9M Reduce -3.5%
DLR Digital Realty Trust Inc. 0.57% 9,934 $1.9M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.56% 12,459 $1.8M Reduce -4.2%
ETN Eaton Corp. PLC 0.55% 3,981 $1.8M Reduce -0.6%
PGR Progressive Corp. 0.53% 8,213 $1.7M Reduce -2.5%
EMR Emerson Electric Co. 0.52% 10,571 $1.7M Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.52% 9,874 $1.7M Reduce -4.0%
MA Mastercard Inc. Class A 0.52% 3,045 $1.7M Add +1.7%
NFLX Netflix Inc. 0.51% 22,655 $1.7M Add +9.9%
MPC Marathon Petroleum Corp. 0.50% 4,948 $1.7M Add +0.1%
CTAS Cintas Corp. 0.50% 8,025 $1.6M Reduce -5.2%
IWR iShares Russell Mid-Cap ETF 0.50% 14,507 $1.6M No change
AXP American Express Co. 0.50% 4,824 $1.6M Add +0.4%
IWM iShares Russell 2000 ETF 0.49% 5,374 $1.6M No change
WWD Woodward Inc. 0.46% 4,269 $1.5M Reduce -2.7%
GOOG Alphabet Inc. Class C 0.45% 4,314 $1.5M Add +19.6%
HPE Hewlett Packard Enterprise 0.45% 27,133 $1.5M Add +1.6%
QQQ Invesco QQQ Trust Series 1 0.44% 2,053 $1.5M Add +2.6%
AIRJ Airjoule Technologies Corp. 0.44% 229,157 $1.5M Add +51.2%
SYF Synchrony Financial 0.44% 18,395 $1.4M Reduce -0.1%
KGS Kodiak Gas Services Inc. 0.44% 23,620 $1.4M No change
AMD Advanced Micro Devices 0.43% 3,004 $1.4M Add +66.4%
MU Micron Technology Inc. 0.41% 1,563 $1.4M Add +9.4%
TSM Taiwan Semiconductor-SP ADR 0.40% 3,164 $1.3M Add +4.3%
ESGD iShares Trust iShares ESG Aw 0.39% 12,202 $1.3M Reduce -1.6%
PM Philip Morris International 0.39% 7,003 $1.3M Add +2.5%
AEM Agnico Eagle Mines Ltd. 0.39% 7,105 $1.3M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 14,053 $1.2M Add +5.3%
NPWR Net Power Inc. 0.36% 746,799 $1.2M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.36% 1,522 $1.2M No change
MNST Monster Beverage Corp. 0.35% 25,724 $1.2M Add +59.2%
MS Morgan Stanley 0.35% 5,337 $1.1M Add +10.0%
TFC Truist Financial Corp. 0.34% 21,584 $1.1M Reduce -0.3%
MRK Merck & Co. Inc. 0.34% 8,564 $1.1M Reduce -13.3%
COP Conocophillips 0.33% 8,693 $1.1M Add +0.1%
ABBV Abbvie Inc. 0.32% 4,291 $1.1M Add +1.9%
EDV Vanguard Extended Dur Treas 0.32% 17,624 $1.1M Add +3.7%
URI United Rentals Inc. 0.32% 915 $1.0M Reduce -1.1%
C Citigroup Inc. 0.31% 7,565 $1.0M Add +8.6%
UNP Union Pacific Corp. 0.31% 3,499 $1.0M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.29% 1,601 $969K Reduce -0.3%
ALL Allstate Corp. 0.29% 3,607 $946K Reduce -10.5%
NOW ServiceNow Inc. 0.28% 7,411 $945K Reduce -31.3%
HAL Halliburton Co. 0.28% 27,100 $916K Reduce -0.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.27% 1,676 $901K No change
VDE Vanguard Energy ETF 0.26% 4,985 $857K No change
TMUS T-Mobile US Inc. 0.26% 4,773 $852K Add +59.0%
APP AppLovin Corp. Class A 0.25% 2,577 $821K Reduce -0.8%
HCA HCA Healthcare Inc. 0.25% 1,990 $819K Reduce -2.5%
IEMG iShares Core MSCI Emerging 0.25% 10,175 $813K No change
CSCO Cisco Systems Inc. 0.23% 6,443 $776K Reduce -7.1%
PLD Prologis Inc. 0.23% 5,520 $770K Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 3,409 $768K Add +2.6%
ORCL Oracle Corp. 0.23% 5,149 $749K Add +20.8%
EW Edwards Lifesciences Corp. 0.23% 7,998 $749K Reduce -25.1%
CVX Chevron Corp. 0.22% 3,744 $736K Reduce -1.5%
SHW The Sherwin-Williams Co. 0.21% 1,950 $711K Reduce -26.1%
SPG Simon Property Group Inc. 0.21% 3,109 $683K Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.20% 6,649 $669K No change
PG The Procter & Gamble Co. 0.20% 4,554 $661K Reduce -14.8%
SCHW Schwab (charles) Corp. 0.20% 6,137 $661K Add +160.4%
LIN Linde PLC 0.19% 1,311 $643K Add +18.9%
MCD McDonald's Corp. 0.19% 2,332 $639K Reduce -23.6%
JNJ Johnson & Johnson 0.19% 2,456 $638K Add +0.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.19% 20,226 $632K Reduce -0.7%
CAT Caterpillar Inc. 0.19% 749 $632K Add +8.9%
GE General Electric filed as GE AEROSPACE 0.19% 1,686 $621K Add +34.8%
CSX CSX Corp. 0.19% 12,288 $614K Add +18.4%
GSBD Goldman Sachs BDC Inc. 0.18% 63,000 $611K No change
GD General Dynamics Corp. 0.18% 1,517 $595K Reduce -2.6%
TTWO Take-Two Interactive Softwre 0.18% 2,365 $592K Reduce -41.1%
IBIT iShares Bitcoin Trust ETF 0.18% 16,310 $586K Reduce -1.5%
VLO Valero Energy Corp. 0.18% 1,798 $582K Reduce -6.6%
ROP Roper Technologies Inc. 0.17% 1,450 $579K Add +19.3%
BLK BlackRock Inc. 0.17% 497 $571K Reduce -6.8%
NEE Nextera Energy Inc. 0.17% 6,560 $562K Reduce -6.2%
OBDC Blue Owl Capital Corp. 0.17% 48,000 $561K No change
WDC Western Digital Corp. 0.17% 1,266 $554K Add +0.2%
DHI D.R. Horton Inc. 0.17% 3,668 $553K Reduce -14.8%
AMGN Amgen Inc. 0.17% 1,332 $552K Reduce -7.3%
ADP Automatic Data Processing 0.16% 2,001 $542K Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 5,006 $518K Add +9.3%
KHC The Kraft Heinz Co. 0.15% 20,780 $512K Add +0.1%
IYW iShares Ustechnology ETF 0.15% 2,000 $502K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 1,387 $501K Reduce -89.5%
DHR Danaher Corp. 0.15% 2,411 $500K Add +18.5%
VCR Vanguard Consumer Discre ETF 0.15% 1,244 $499K Reduce -7.9%
WAT Waters Corp. 0.15% 1,194 $496K Add +41.1%
IWO iShares Russell 2000 Growth 0.15% 1,272 $495K Reduce -0.8%
GS Goldman Sachs Group Inc. 0.15% 469 $485K No change
PFG Principal Financial Group 0.14% 4,254 $481K Add +0.1%
GILD Gilead Sciences Inc. 0.14% 3,539 $480K Add +4.5%
VTS Vitesse Energy Inc. 0.14% 29,145 $478K No change
QUAL iShares MSCI USA Quality Fac 0.14% 2,113 $476K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 3,055 $476K Reduce -0.9%
EMO Clearbridge Energy Midstream 0.14% 9,066 $473K No change
ESGE iShares Inc. iShares ESG Awar 0.14% 9,000 $473K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,879 $469K Reduce -1.0%
PEP Pepsico Inc. 0.14% 3,387 $469K Reduce -38.2%
KYN Kayne Anderson Energy Infra 0.14% 31,674 $464K No change
HON Honeywell International Inc. 0.14% 1,988 $457K Reduce -14.0%
RAL Ralliant Corp. 0.14% 6,333 $453K Add +6.7%
SPGI S&P Global Inc. 0.14% 1,105 $452K Reduce -61.0%
PNC PNC Financial Services Group 0.13% 1,745 $444K Add +0.1%
BKNG Booking Holdings Inc. 0.13% 2,069 $440K New
TXN Texas Instruments Inc. 0.13% 1,554 $437K Add +10.8%
TGT Target Corp. 0.13% 2,853 $435K Add +0.1%
ISRG Intuitive Surgical Inc. 0.13% 1,069 $429K Add +6.8%
CL Colgate-Palmolive Co. 0.13% 4,521 $417K New
EOG EOG Resources Inc. 0.13% 2,910 $417K Add +42.6%
PSX Phillips 66 0.12% 1,838 $412K Reduce -1.4%
SNPS Synopsys Inc. 0.12% 1,002 $412K Add +0.5%
UBER Uber Technologies Inc. 0.12% 5,137 $403K Add +12.5%
EIX Edison International 0.12% 5,623 $393K No change
VOO Vanguard S&P 500 ETF 0.12% 553 $392K Reduce -13.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 1,271 $390K Reduce -1.8%
ROST Ross Stores Inc. 0.12% 1,526 $384K Add +46.6%
DASH DoorDash Inc. Class A 0.12% 1,811 $384K New
DDOG Datadog Inc. Class A 0.11% 1,496 $369K Reduce -43.0%
RTX RTX Corp. 0.11% 1,629 $365K Add +18.3%
SYK Stryker Corp. 0.11% 1,047 $365K Add +8.9%
GEV GE Vernova Inc. 0.11% 352 $357K Add +22.6%
DE Deere & Co. 0.11% 575 $355K No change
KMB Kimberly-Clark Corp. 0.11% 3,269 $355K Add +24.0%
SUPN Supernus Pharmaceuticals Inc. 0.11% 7,500 $352K No change
CB Chubb Ltd. 0.11% 1,011 $351K New
IWS iShares Russell Mid-Cap Valu 0.11% 2,037 $349K Reduce -4.4%
BE Bloom Energy Corp. Class A 0.10% 1,616 $341K No change
HONA Honeywell Aerospace Inc. 0.10% 2,054 $341K Reduce -11.2%
SMIG Bahl & Gaynor S/M Inc. Growth 0.10% 10,115 $335K Add +5.6%
OXY Occidental Petroleum Corp. 0.10% 5,626 $332K No change
SE Sea Ltd.-ADR 0.10% 2,513 $330K New
ETR Entergy Corp. 0.10% 3,079 $328K Add +0.2%
RF Regions Financial Corp. 0.10% 10,344 $327K Reduce -20.8%
EFA iShares MSCI Eafe ETF 0.10% 2,980 $322K No change
RACE Ferrari NV 0.10% 780 $320K Reduce -44.2%
MRSH Marsh & McLennan Cos 0.10% 1,659 $317K New
ANET Arista Networks Inc. 0.10% 1,603 $317K New
GRMN Garmin Ltd. 0.10% 1,019 $316K Reduce -0.4%
BTU Peabody Energy Corp. 0.09% 12,599 $308K No change
EME Emcor Group Inc. 0.09% 375 $306K Add +0.3%
STX Seagate Technology Holdings 0.09% 372 $305K New
LRCX Lam Research Corp. 0.09% 973 $303K New
FITB Fifth Third Bancorp 0.09% 5,179 $298K Reduce -19.9%
TTE Totalenergies SE 0.09% 3,377 $297K Add +34.9%
IVW iShares S&P 500 Growth ETF 0.09% 2,044 $288K No change
MTZ Mastec Inc. 0.09% 1,048 $286K Reduce -1.4%
VCIT Vanguard Int-Term Corporate 0.08% 3,449 $280K Add +1.3%
VTRS Viatris Inc. 0.08% 17,139 $279K Add +66.0%
AER Aercap Holdings NV 0.08% 1,862 $278K Reduce -22.8%
STXF Strive 500 ETF 0.08% 5,376 $268K Add +4.4%
USB US Bancorp 0.08% 4,130 $266K New
PFF iShares Preferred & Income S 0.08% 8,661 $265K Reduce -1.0%
CVNA Carvana Co. 0.08% 3,652 $263K New
EEM iShares MSCI Emerging Market 0.08% 4,000 $262K No change
MBB iShares MBS ETF 0.08% 2,705 $252K Add +3.1%
IYC iShares US Consumer Discreti 0.07% 2,400 $249K No change
CF CF Industries Holdings Inc. 0.07% 2,104 $248K New
VCLT Vanguard Long-Term Corp. Bond 0.07% 3,377 $242K Add +1.2%
JBL Jabil Inc. 0.07% 676 $241K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 2,996 $238K Add +2.8%
SPSB SS SPDR P St C Corp. ETF 0.07% 7,963 $238K Add +0.3%
ODFL Old Dominion Freight Line 0.07% 1,134 $238K New
KR Kroger Co. 0.07% 4,095 $230K Reduce -0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 3,514 $229K New
ECL Ecolab Inc. 0.07% 785 $223K Reduce -31.6%
ACHC Acadia Healthcare Co. Inc. 0.07% 7,057 $219K New
LVS Las Vegas Sands Corp. 0.06% 4,710 $215K New
DAL Delta Air Lines Inc. 0.06% 2,374 $215K New
LNG Cheniere Energy Inc. 0.06% 808 $214K Reduce -9.4%
AFL Aflac Inc. 0.06% 1,756 $213K New
FTV Fortive Corp. 0.06% 3,421 $211K New
CMI Cummins Inc. 0.06% 333 $211K New
DELL Dell Technologies -C 0.06% 475 $209K New
CEG Constellation Energy 0.06% 746 $208K New
REXR Rexford Industrial Realty Inc. 0.06% 5,734 $208K New
QCOM Qualcomm Inc. 0.06% 1,269 $206K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 114 $205K New
CMCSA Comcast Corp. Class A 0.06% 7,908 $203K Reduce -5.5%
AZO AutoZone Inc. 0.06% 66 $201K No change

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Sold out 0.00% −1.53
BSX Boston Scientific Corp. Sold out 0.00% −0.55
COST Costco Wholesale Corp. Reduce -1.6% 1.51% −0.37
VZ Verizon Communications Inc. Reduce -12.4% 0.71% −0.29
SPGI S&P Global Inc. Reduce -61.0% 0.14% −0.29
HON Honeywell International Inc. Reduce -14.0% 0.14% −0.23
KMI Kinder Morgan Inc. Reduce -1.1% 0.90% −0.22
HD Home Depot Inc. Reduce -20.1% 0.62% −0.22
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.18
CRM Salesforce Inc. Sold out 0.00% −0.16
PEP Pepsico Inc. Reduce -38.2% 0.14% −0.16
WMB Williams Cos Inc. Reduce -0.0% 0.90% −0.15
MCD McDonald's Corp. Reduce -23.6% 0.19% −0.14
IBM Intl Business Machines Corp. Reduce -3.5% 0.58% −0.13
META Meta Platforms Inc. Class A Reduce -0.9% 1.03% −0.12
AEM Agnico Eagle Mines Ltd. Reduce -0.2% 0.39% −0.12
APP AppLovin Corp. Class A Reduce -0.8% 0.25% −0.11
NOW ServiceNow Inc. Reduce -31.3% 0.28% −0.11
DOW Dow Inc. Reduce -0.7% 0.19% −0.11
TTWO Take-Two Interactive Softwre Reduce -41.1% 0.18% −0.10
HAL Halliburton Co. Reduce -0.2% 0.28% −0.09
HTD John Hancock Tax Adv DVD Inc. Sold out 0.00% −0.09
HCA HCA Healthcare Inc. Reduce -2.5% 0.25% −0.09
WWD Woodward Inc. Reduce -2.7% 0.46% −0.09
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.08
HLT Hilton Worldwide Holdings Inc. Reduce -1.4% 0.60% −0.08
PCG P G & E Corp. Sold out 0.00% −0.08
ACN Accenture PLC Class A Sold out 0.00% −0.08
SHW The Sherwin-Williams Co. Reduce -26.1% 0.21% −0.08
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.08
MRK Merck & Co. Inc. Reduce -13.3% 0.34% −0.08
EW Edwards Lifesciences Corp. Reduce -25.1% 0.23% −0.07
TIMB Tim SA-ADR Sold out 0.00% −0.07
PG The Procter & Gamble Co. Reduce -14.8% 0.20% −0.07
RACE Ferrari NV Reduce -44.2% 0.10% −0.07
PGR Progressive Corp. Reduce -2.5% 0.53% −0.06
NEE Nextera Energy Inc. Reduce -6.2% 0.17% −0.06
DLR Digital Realty Trust Inc. Reduce -0.1% 0.57% −0.06
CVX Chevron Corp. Reduce -1.5% 0.22% −0.05
IBIT iShares Bitcoin Trust ETF Reduce -1.5% 0.18% −0.05
NPWR Net Power Inc. Reduce -0.3% 0.36% −0.04
PRTS Carparts.com Inc. Sold out 0.00% −0.04
DHI D.R. Horton Inc. Reduce -14.8% 0.17% −0.04
JPC Nuveen Prefered & Income Opp Sold out 0.00% −0.04
ECL Ecolab Inc. Reduce -31.6% 0.07% −0.04
KR Kroger Co. Reduce -0.9% 0.07% −0.04
MTZ Mastec Inc. Reduce -1.4% 0.09% −0.03
AER Aercap Holdings NV Reduce -22.8% 0.08% −0.03
HONA Honeywell Aerospace Inc. Reduce -11.2% 0.10% −0.03
WELL Welltower Inc. Reduce -0.6% 1.43% −0.03

Portfolio Buys Q1 2026 → Q2 2026

MSFT Microsoft Corp. Add +1.0% 5.19% +0.81
NVDA Nvidia Corp. Add +0.1% 8.54% +0.61
AVGO Broadcom Inc. Add +1.6% 3.75% +0.57
AMZN Amazon.com Inc. Add +2.0% 3.36% +0.44
AAPL Apple Inc. Add +1.6% 6.58% +0.33
AIRJ Airjoule Technologies Corp. Add +51.2% 0.44% +0.31
AMD Advanced Micro Devices Add +66.4% 0.43% +0.30
MU Micron Technology Inc. Add +9.4% 0.41% +0.24
HPE Hewlett Packard Enterprise Add +1.6% 0.45% +0.22
AMAT Applied Materials Inc. Add +15.7% 0.63% +0.22
GOOGL Alphabet Inc. Class A Add +0.7% 5.61% +0.21
UNH Unitedhealth Group Inc. Add +4.0% 0.58% +0.14
BKNG Booking Holdings Inc. New 0.13% +0.13
CL Colgate-Palmolive Co. New 0.13% +0.13
SCHW Schwab (charles) Corp. Add +160.4% 0.20% +0.12
DASH DoorDash Inc. Class A New 0.12% +0.12
CB Chubb Ltd. New 0.11% +0.11
SE Sea Ltd.-ADR New 0.10% +0.10
MRSH Marsh & McLennan Cos New 0.10% +0.10
ANET Arista Networks Inc. New 0.10% +0.10
STX Seagate Technology Holdings New 0.09% +0.09
LRCX Lam Research Corp. New 0.09% +0.09
GOOG Alphabet Inc. Class C Add +19.6% 0.45% +0.08
USB US Bancorp New 0.08% +0.08
MPC Marathon Petroleum Corp. Add +0.1% 0.50% +0.08
V Visa Inc. Class A Add +2.1% 1.47% +0.08
CVNA Carvana Co. New 0.08% +0.08
CF CF Industries Holdings Inc. New 0.07% +0.07
JBL Jabil Inc. New 0.07% +0.07
ODFL Old Dominion Freight Line New 0.07% +0.07
VMRK Vivmark Residential New 0.07% +0.07
MS Morgan Stanley Add +10.0% 0.35% +0.07
ACHC Acadia Healthcare Co. Inc. New 0.07% +0.07
LVS Las Vegas Sands Corp. New 0.06% +0.06
DAL Delta Air Lines Inc. New 0.06% +0.06
AFL Aflac Inc. New 0.06% +0.06
CMI Cummins Inc. New 0.06% +0.06
FTV Fortive Corp. New 0.06% +0.06
DELL Dell Technologies -C New 0.06% +0.06
GE General Electric Add +34.8% 0.19% +0.06
CEG Constellation Energy New 0.06% +0.06
REXR Rexford Industrial Realty Inc. New 0.06% +0.06
QCOM Qualcomm Inc. New 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS New 0.06% +0.06
WAT Waters Corp. Add +41.1% 0.15% +0.06
RAL Ralliant Corp. Add +6.7% 0.14% +0.05
WDC Western Digital Corp. Add +0.2% 0.17% +0.05
TSM Taiwan Semiconductor-SP ADR Add +4.3% 0.40% +0.04
QQQ Invesco QQQ Trust Series 1 Add +2.6% 0.44% +0.04
ROST Ross Stores Inc. Add +46.6% 0.12% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 213$331.6MNVDA, AAPL, GOOGL, MSFT, AVGO
Q1 2026 198$286.0MNVDA, AAPL, GOOGL, MSFT, JPM
Q4 2025 199$307.2MNVDA, AAPL, MSFT, GOOGL, JPM
Q3 2025 167$250.8MNVDA, TSLA, MSFT, AAPL, GOOGL
Q2 2025 154$218.0MNVDA, MSFT, AAPL, JPM, GOOGL
Q1 2025 157$201.5MAAPL, MSFT, NVDA, GOOGL, AMZN
Q4 2024 160$199.0MAAPL, NVDA, MSFT, GOOGL, AMZN