ARS Investment Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), ARS Investment Partners, LLC reported 204 stock positions worth $1.5 billion. Its top holding was Ars Focused Opp Strat ETF (AFOS) at 11.3% of the portfolio, followed by Apple (AAPL, 5.6%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q2 2025, it opened 32 new positions, sold out of 13, added to 47 and reduced 83. The biggest buy was a new position in BWX Technologies (BWXT) and the biggest sale Freeport-McMoran (FCX, shares −6%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000733020
Portfolio Value
$1.5B (Q3 2025)
SEC Filing
0001172661-25-004293 ↗ filed Oct 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B $1.5B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 204 stocks · $1.5B
AFOS Ars Focused Opp Strat ETF 11.35% 5,609,536 $171.9M Reduce -0.6%
AAPL Apple Inc. 5.57% 331,391 $84.4M Reduce -7.9%
GOOGL Alphabet Inc. Class A 4.05% 252,258 $61.3M Reduce -10.6%
LRCX Lam Research Corp. 3.88% 439,100 $58.8M Reduce -10.8%
NEM Newmont Corp. 3.75% 673,163 $56.8M Reduce -2.6%
WDC Western Digital Corp. 3.26% 411,871 $49.4M Reduce -18.5%
KTOS Kratos Defense & Security 3.25% 537,905 $49.1M Reduce -25.2%
MU Micron Technology Inc. 3.15% 284,686 $47.6M Reduce -16.9%
CRH CRH PLC 2.97% 375,355 $45.0M Reduce -11.2%
AVGO Broadcom Inc. 2.82% 129,433 $42.7M Reduce -0.8%
NVDA Nvidia Corp. 2.76% 224,090 $41.8M Reduce -16.6%
AMZN Amazon.com Inc. 2.57% 177,016 $38.9M Reduce -11.8%
FCX Freeport-McMoran Inc. 2.35% 908,689 $35.6M Reduce -6.4%
RTX RTX Corp. 2.31% 209,308 $35.0M Reduce -9.2%
ASND Ascendis Pharma A/S 2.31% 175,667 $34.9M Reduce -16.3%
BX Blackstone Inc. 2.26% 200,638 $34.3M Add +1.9%
GEV GE Vernova Inc. 2.23% 54,939 $33.8M Reduce -24.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.88% 42,792 $28.5M Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.67% 81,897 $25.4M Reduce -2.8%
STX Seagate Technology Holdings 1.63% 104,387 $24.6M Reduce -15.7%
PWR Quanta Services Inc. 1.57% 57,420 $23.8M Reduce -17.6%
BA The Boeing Co. 1.51% 106,061 $22.9M Reduce -13.4%
LNG Cheniere Energy Inc. 1.48% 95,158 $22.4M Reduce -17.1%
VRT Vertiv Holdings Co. Class A 1.36% 136,316 $20.6M Reduce -16.8%
MS Morgan Stanley 1.32% 126,075 $20.0M Reduce -3.4%
GM General Motors Co. 1.31% 326,018 $19.9M Reduce -17.5%
MPC Marathon Petroleum Corp. 1.28% 100,897 $19.4M Reduce -15.5%
ETN Eaton Corp. PLC 1.16% 46,948 $17.6M Reduce -18.1%
BHVN Biohaven Ltd. 1.09% 1,102,549 $16.5M Reduce -7.2%
REGN Regeneron Pharmaceuticals 1.07% 28,769 $16.2M Add +38.0%
CRM Salesforce Inc. 1.02% 65,338 $15.5M Add +0.8%
NOC Northrop Grumman Corp. 0.86% 21,326 $13.0M Reduce -0.7%
XLK SS Technology Select Sector 0.82% 44,138 $12.4M Add +4.5%
BLK BlackRock Inc. 0.81% 10,472 $12.2M Add +1.4%
GLNG Golar LNG Ltd. 0.79% 296,059 $12.0M Add +14.7%
CVX Chevron Corp. 0.76% 73,789 $11.5M Add +0.7%
TRGP Targa Resources Corp. 0.68% 61,897 $10.4M Add +1.5%
STLD Steel Dynamics Inc. 0.61% 66,664 $9.3M Reduce -3.4%
CCI Crown Castle Inc. 0.61% 95,685 $9.2M Add +22.7%
JNJ Johnson & Johnson 0.60% 49,254 $9.1M Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.56% 153,916 $8.5M Add +69.6%
GOOG Alphabet Inc. Class C 0.45% 27,781 $6.8M Reduce -13.4%
HPE Hewlett Packard Enterprise 0.44% 270,002 $6.6M Reduce -0.2%
ABBV Abbvie Inc. 0.44% 28,476 $6.6M Reduce -3.1%
CMCSA Comcast Corp. Class A 0.38% 181,942 $5.7M Reduce -2.5%
ADI Analog Devices Inc. 0.36% 22,437 $5.5M Add +4.2%
QXO Qxo Inc. 0.32% 254,156 $4.8M Add +12.9%
MLM Martin Marietta Materials 0.29% 7,079 $4.5M Reduce -1.3%
BWXT BWX Technologies Inc. 0.29% 23,537 $4.3M New
CLF Cleveland-Cliffs Inc. 0.29% 355,695 $4.3M Reduce -8.3%
OLN Olin Corp. 0.29% 173,245 $4.3M Add +0.9%
XME SS SPDR S&P Metals Mining 0.27% 44,583 $4.2M Reduce -34.4%
XOM Exxon Mobil Corp. 0.27% 36,260 $4.1M Reduce -4.4%
SMH Vaneck Semiconductor ETF 0.26% 12,284 $4.0M Reduce -17.7%
AMAT Applied Materials Inc. 0.26% 18,920 $3.9M Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.24% 5,480 $3.7M Add +42.4%
AQN Algonquin Power & Utilities 0.24% 666,170 $3.6M Reduce -6.0%
EPD Enterprise Products Partners 0.23% 112,297 $3.5M Reduce -2.0%
TSLA Tesla Inc. 0.23% 7,760 $3.5M Add +5.2%
XLF SS Financial Select Sector 0.21% 58,767 $3.2M Add +17.8%
LHX L3HARRIS Technologies Inc. 0.20% 9,745 $3.0M Reduce -0.0%
IAI iShares U.S. Broker-Dealers 0.18% 15,824 $2.8M Reduce -0.6%
XEL Xcel Energy Inc. 0.18% 34,256 $2.8M Reduce -2.8%
XLY SS Consumer Disc Select Sect 0.17% 11,015 $2.6M Add +16.8%
XLV SS Health Care Select Sector 0.17% 18,677 $2.6M Add +18.0%
ITA iShares U.S. Aerospace & Def 0.17% 12,301 $2.6M Reduce -26.2%
GD General Dynamics Corp. 0.17% 7,378 $2.5M No change
XOP SS SPDR S&P Og Exp & Prod 0.16% 17,775 $2.3M Reduce -31.5%
PEP Pepsico Inc. 0.15% 15,816 $2.2M Reduce -1.4%
XLI SS Industrial Select Sector 0.14% 14,144 $2.2M Add +18.0%
DVN Devon Energy Corp. 0.14% 61,945 $2.2M Reduce -18.7%
MRK Merck & Co. Inc. 0.14% 25,519 $2.1M Reduce -10.7%
IBIT iShares Bitcoin Trust ETF 0.13% 30,705 $2.0M Add +47.9%
MDY State Street SPDR S&P Midcap 0.13% 3,290 $2.0M Add +18.2%
CMC Commercial Metals Co. 0.13% 33,786 $1.9M Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 6,845 $1.9M Add +2.8%
XLC SS Comm Select Sector SPDR 0.12% 15,418 $1.8M Add +20.6%
DELL Dell Technologies -C 0.12% 12,780 $1.8M No change
GLD SPDR Gold Shares 0.12% 4,979 $1.8M No change
META Meta Platforms Inc. Class A 0.11% 2,364 $1.7M Reduce -6.8%
TPCS Techprecision Corp. 0.11% 312,608 $1.7M No change
CDNA Caredx Inc. 0.10% 106,055 $1.5M Add +10.6%
GRID First TRST Nasd Class Edg Sgiif 0.10% 9,713 $1.5M Reduce -0.7%
CL Colgate-Palmolive Co. 0.10% 18,281 $1.5M No change
TPYP Tortoise North American Pipe 0.09% 38,690 $1.4M Add +12.8%
TMUS T-Mobile US Inc. 0.09% 5,880 $1.4M No change
MP MP Materials Corp. 0.09% 19,780 $1.3M Reduce -69.6%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 28,611 $1.3M Add +15.3%
TMO Thermo Fisher Scientific Inc. 0.09% 2,705 $1.3M No change
AEP American Electric Power 0.08% 11,300 $1.3M Reduce -3.8%
DVY iShares Select Dividend ETF 0.08% 8,511 $1.2M No change
URA Global X Uranium ETF 0.07% 23,064 $1.1M New
MIND Mind Technology Inc. 0.07% 129,491 $1.0M Reduce -41.1%
AVAV Aerovironment Inc. 0.07% 3,321 $1.0M Add +26.7%
MDLZ Mondelez International Inc. Class A 0.07% 16,653 $1.0M No change
CNI Canadian Natl Railway Co. 0.07% 10,938 $1.0M Reduce -33.4%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 15,010 $976K Add +14.7%
BMY Bristol-Myers Squibb Co. 0.06% 21,385 $964K Reduce -0.9%
XLE SS Energy Select Sector 0.06% 10,729 $959K Add +16.5%
XLP SS Consumer Staples Sel Sect 0.06% 12,145 $952K Add +21.9%
V Visa Inc. Class A 0.06% 2,693 $919K Reduce -3.2%
NUE Nucor Corp. 0.06% 6,718 $910K No change
DGRO iShares Core Dividend Growth 0.06% 12,976 $883K Add +7.5%
CCOI Cogent Communications Holdin 0.04% 17,708 $679K Add +68.7%
MPLX MPLX LP 0.04% 12,900 $644K No change
VXF Vanguard Extended Market ETF 0.04% 2,975 $623K No change
ABT Abbott Laboratories 0.04% 4,515 $605K No change
HRMY Harmony Biosciences Holdings 0.04% 21,455 $591K Reduce -11.5%
IJH iShares Core S&P Midcap ETF 0.04% 8,863 $578K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 6,580 $574K Add +16.5%
SKT Tanger Inc. 0.04% 16,262 $550K No change
SPIR Spire Global Inc. 0.04% 49,907 $548K Add +83.8%
AEHR Aehr Test Systems 0.04% 18,024 $543K Reduce -22.3%
OXY Occidental Petroleum Corp. 0.04% 11,470 $542K Reduce -15.0%
SMAX iShares L Cap MB Sep ETF 0.04% 19,900 $533K No change
IDN Intellicheck Inc. 0.04% 102,341 $532K Add +35.3%
EZPW Ezcorp Inc. Class A 0.03% 27,463 $523K Add +129.2%
NSC Norfolk Southern Corp. 0.03% 1,734 $521K No change
GEL Genesis Energy L.P. 0.03% 30,000 $501K Reduce -6.3%
MRSH Marsh & McLennan Cos 0.03% 2,478 $499K No change
RELL Richardson Elec Ltd. 0.03% 50,944 $499K No change
NJR New Jersey Resources Corp. 0.03% 10,342 $498K New
CDRE Cadre Holdings Inc. 0.03% 12,955 $473K New
XLB SS Materials Select Sector 0.03% 5,242 $470K Add +16.5%
MSI Motorola Solutions Inc. 0.03% 938 $429K No change
ASPN Aspen Aerogels Inc. 0.03% 60,007 $418K Add +6.2%
IJR iShares Core S&P Small-Cap E 0.03% 3,500 $416K No change
PESI Perma-Fix Environmental SVCS 0.03% 40,960 $414K Reduce -51.4%
IXUS iShares Core Intl Stock ETF 0.03% 5,000 $413K No change
PSX Phillips 66 0.03% 3,025 $411K Reduce -5.0%
ESTA Establishment Labs Holdings 0.03% 9,750 $400K Add +50.0%
PACK Ranpak Holdings Corp. 0.03% 70,875 $398K New
NEE Nextera Energy Inc. 0.03% 5,258 $397K No change
AMPL Amplitude Inc. Class A 0.03% 36,819 $395K Add +20.1%
TGEN Tecogen Inc./Waltham Ma 0.03% 43,173 $380K New
NPKI NPK International Inc. 0.03% 33,606 $380K Reduce -2.2%
IVW iShares S&P 500 Growth ETF 0.02% 3,122 $377K Add +32.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,999 $373K New
ASML ASML Holding NV-NY Reg SHS 0.02% 380 $368K Reduce -25.5%
DAL Delta Air Lines Inc. 0.02% 6,380 $362K New
TIPT Tiptree Inc. 0.02% 18,850 $361K New
GLW Corning Inc. 0.02% 4,340 $356K New
GHM Graham Corp. 0.02% 6,467 $355K Reduce -31.0%
ITOT iShares Core S&P Total U.S. 0.02% 2,409 $351K No change
CXDO Crexendo Inc. 0.02% 53,840 $350K Reduce -2.1%
BMNR Bitmine Immersion Technologi 0.02% 6,725 $349K New
DCO Ducommun Inc. 0.02% 3,599 $346K Reduce -0.0%
UNP Union Pacific Corp. 0.02% 1,447 $342K Reduce -59.9%
GLDD Great Lakes Dredge & Dock Co. 0.02% 27,480 $329K No change
LBRDA Liberty Broadband-A 0.02% 4,750 $301K New
GE General Electric filed as GE AEROSPACE 0.02% 999 $301K No change
CWI State Street SPDR MSCI Acwi 0.02% 8,579 $300K No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.02% 8,000 $298K New
VIG Vanguard Dividend Apprec ETF 0.02% 1,369 $295K New
GEO The Geo Group Inc. 0.02% 14,000 $287K New
LBTYA Liberty Global Ltd. Class A 0.02% 25,000 $287K New
AMD Advanced Micro Devices 0.02% 1,759 $285K Reduce -16.0%
DBA Invesco DB Agriculture Fund 0.02% 10,508 $281K No change
MAXJ iShares LG Cap Max Buff Jun 0.02% 9,960 $279K No change
POWL Powell Industries Inc. 0.02% 909 $277K Reduce -34.0%
MATW Matthews Intl Corp. Class A 0.02% 11,386 $276K Add +28.1%
CXT Crane NXT Co. 0.02% 4,035 $271K Reduce -0.0%
DMAX iShares LG Cap Max Buff Dec 0.02% 9,990 $264K No change
MGNI Magnite Inc. 0.02% 12,000 $261K Reduce -46.7%
ED Consolidated Edison Inc. 0.02% 2,595 $261K No change
IWR iShares Russell Mid-Cap ETF 0.02% 2,639 $255K Add +5.6%
QQQ Invesco QQQ Trust Series 1 0.02% 423 $254K New
VTSI Virtra Inc. 0.02% 47,957 $252K Add +23.9%
CSX CSX Corp. 0.02% 7,080 $251K No change
PKE Park Aerospace Corp. 0.02% 12,303 $250K No change
BATRK Atlanta Braves Holdings in-C 0.02% 6,000 $250K Reduce -29.4%
SNDK Sandisk Corp. 0.02% 2,213 $248K New
GDXJ Vaneck Junior Gold Miners 0.02% 2,500 $248K New
TIGO Millicom Intl Cellular S.A. 0.02% 5,000 $243K Reduce -28.6%
LILAK Liberty Latin Americ Class C 0.02% 28,475 $240K Reduce -57.5%
EQIX Equinix Inc. 0.02% 300 $235K No change
BXSL Blackstone Secured Lending F 0.02% 9,000 $235K No change
FTAI Ftai Aviation Ltd. 0.02% 1,400 $234K Reduce -30.0%
BESF Bastion Energy ETF 0.02% 8,000 $233K No change
AZZ Azz Inc. 0.02% 2,114 $231K New
AON Aon PLC Class A 0.02% 645 $230K No change
BP BP PLC-Spons ADR 0.01% 6,600 $227K New
VATE Innovate Corp. 0.01% 46,166 $226K Reduce -16.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 470 $226K New
BWMN Bowman Consulting Group Ltd. 0.01% 5,287 $224K New
AMTM Amentum Holdings Inc. 0.01% 9,000 $216K New
HUBB Hubbell Inc. 0.01% 500 $215K No change
PGR Progressive Corp. 0.01% 856 $211K Add +13.7%
SONY Sony Group Corp. - SP ADR 0.01% 7,200 $207K New
SN Sharkninja Inc. 0.01% 2,000 $206K Reduce -33.3%
OLED Universal Display Corp. 0.01% 1,430 $205K Reduce -21.9%
DHR Danaher Corp. 0.01% 1,034 $205K No change
MTX Minerals Technologies Inc. 0.01% 3,295 $205K New
ATRO Astronics Corp. 0.01% 4,482 $204K New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.01% 45,000 $144K New
INFU Infusystem Holdings Inc. 0.01% 11,300 $117K New
NEXT Nextdecade Corp. 0.01% 17,000 $115K New
AZ A2Z CUST2MATE Solutions Corp. 0.01% 13,000 $104K Add +11.1%
CODI Compass Diversified Holdings 0.01% 14,894 $99K Reduce -0.0%
FIP Ftai Infrastructure Inc. 0.01% 20,000 $87K New
STGW Stagwell Inc. 0.01% 14,597 $82K No change
TLSA Tiziana Life Sciences Ltd. 0.00% 30,700 $66K New
AMBP Ardagh Metal Packaging SA 0.00% 13,350 $53K No change
QIPT Quipt Home Medical Corp. 0.00% 10,000 $26K No change

Portfolio Sells Q2 2025 → Q3 2025
FCX Freeport-McMoran Inc. Reduce -6.4% 2.35% −0.72
AMZN Amazon.com Inc. Reduce -11.8% 2.57% −0.65
GEV GE Vernova Inc. Reduce -24.9% 2.23% −0.59
LNG Cheniere Energy Inc. Reduce -17.1% 1.48% −0.56
BA The Boeing Co. Reduce -13.4% 1.51% −0.36
PWR Quanta Services Inc. Reduce -17.6% 1.57% −0.35
ASND Ascendis Pharma A/S Reduce -16.3% 2.31% −0.34
NVDA Nvidia Corp. Reduce -16.6% 2.76% −0.34
ETN Eaton Corp. PLC Reduce -18.1% 1.16% −0.33
AJG Arthur J Gallagher & Co. Reduce -2.8% 1.67% −0.29
VRT Vertiv Holdings Co. Class A Reduce -16.8% 1.36% −0.18
MPC Marathon Petroleum Corp. Reduce -15.5% 1.28% −0.16
RTX RTX Corp. Reduce -9.2% 2.31% −0.14
POWR iShares US Power Infrastruct Sold out 0.00% −0.13
BHVN Biohaven Ltd. Reduce -7.2% 1.09% −0.13
AMT American Tower Corp. Sold out 0.00% −0.13
CMCSA Comcast Corp. Class A Reduce -2.5% 0.38% −0.11
GM General Motors Co. Reduce -17.5% 1.31% −0.11
XOP SS SPDR S&P Og Exp & Prod Reduce -31.5% 0.16% −0.08
MP MP Materials Corp. Reduce -69.6% 0.09% −0.07
MIND Mind Technology Inc. Reduce -41.1% 0.07% −0.07
AQN Algonquin Power & Utilities Reduce -6.0% 0.24% −0.06
ITA iShares U.S. Aerospace & Def Reduce -26.2% 0.17% −0.06
XME SS SPDR S&P Metals Mining Reduce -34.4% 0.27% −0.06
CNI Canadian Natl Railway Co. Reduce -33.4% 0.07% −0.06
SMH Vaneck Semiconductor ETF Reduce -17.7% 0.26% −0.04
UNP Union Pacific Corp. Reduce -59.9% 0.02% −0.04
PESI Perma-Fix Environmental SVCS Reduce -51.4% 0.03% −0.04
PAVE Global X US Infrastructure Sold out 0.00% −0.03
DVN Devon Energy Corp. Reduce -18.7% 0.14% −0.03
TSSI TSS Inc. Sold out 0.00% −0.03
STLD Steel Dynamics Inc. Reduce -3.4% 0.61% −0.03
XOM Exxon Mobil Corp. Reduce -4.4% 0.27% −0.03
EPD Enterprise Products Partners Reduce -2.0% 0.23% −0.03
NFLX Netflix Inc. Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -10.7% 0.14% −0.02
MGNI Magnite Inc. Reduce -46.7% 0.02% −0.02
EMR Emerson Electric Co. Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -6.8% 0.11% −0.02
CTLP Cantaloupe Inc. Sold out 0.00% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02
TSAT Telesat Corp. Sold out 0.00% −0.02
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.02
MS Morgan Stanley Reduce -3.4% 1.32% −0.02
HRMY Harmony Biosciences Holdings Reduce -11.5% 0.04% −0.02
ECHO Echostar Corp. Class A Sold out 0.00% −0.02
LFCR Lifecore Biomedical Inc. Sold out 0.00% −0.01
LILAK Liberty Latin Americ Class C Reduce -57.5% 0.02% −0.01
BATRK Atlanta Braves Holdings in-C Reduce -29.4% 0.02% −0.01
IAI iShares U.S. Broker-Dealers Reduce -0.6% 0.18% −0.01

Portfolio Buys Q2 2025 → Q3 2025
BWXT BWX Technologies Inc. New 0.29% +0.29
REGN Regeneron Pharmaceuticals Add +38.0% 1.07% +0.27
BX Blackstone Inc. Add +1.9% 2.26% +0.11
NVO Novo-Nordisk A/S-Spons ADR Add +69.6% 0.56% +0.11
URA Global X Uranium ETF New 0.07% +0.07
IVV iShares Core S&P 500 ETF Add +42.4% 0.24% +0.07
TSLA Tesla Inc. Add +5.2% 0.23% +0.06
XLK SS Technology Select Sector Add +4.5% 0.82% +0.04
IBIT iShares Bitcoin Trust ETF Add +47.9% 0.13% +0.04
OLN Olin Corp. Add +0.9% 0.29% +0.03
NJR New Jersey Resources Corp. New 0.03% +0.03
CDRE Cadre Holdings Inc. New 0.03% +0.03
PACK Ranpak Holdings Corp. New 0.03% +0.03
CCI Crown Castle Inc. Add +22.7% 0.61% +0.03
TGEN Tecogen Inc./Waltham Ma New 0.03% +0.03
XLY SS Consumer Disc Select Sect Add +16.8% 0.17% +0.02
VTV Vanguard Mrngstr Val ETF-Aui New 0.02% +0.02
DAL Delta Air Lines Inc. New 0.02% +0.02
TIPT Tiptree Inc. New 0.02% +0.02
GLW Corning Inc. New 0.02% +0.02
BMNR Bitmine Immersion Technologi New 0.02% +0.02
EZPW Ezcorp Inc. Class A Add +129.2% 0.03% +0.02
LBRDA Liberty Broadband-A New 0.02% +0.02
GLIBK Liberty Capital Corp. Class C New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF New 0.02% +0.02
XLC SS Comm Select Sector SPDR Add +20.6% 0.12% +0.02
GEO The Geo Group Inc. New 0.02% +0.02
LBTYA Liberty Global Ltd. Class A New 0.02% +0.02
XLF SS Financial Select Sector Add +17.8% 0.21% +0.02
QQQ Invesco QQQ Trust Series 1 New 0.02% +0.02
SNDK Sandisk Corp. New 0.02% +0.02
GDXJ Vaneck Junior Gold Miners New 0.02% +0.02
XLV SS Health Care Select Sector Add +18.0% 0.17% +0.02
BLK BlackRock Inc. Add +1.4% 0.81% +0.02
AZZ Azz Inc. New 0.02% +0.02
XLI SS Industrial Select Sector Add +18.0% 0.14% +0.02
BP BP PLC-Spons ADR New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui New 0.01% +0.01
BWMN Bowman Consulting Group Ltd. New 0.01% +0.01
GLNG Golar LNG Ltd. Add +14.7% 0.79% +0.01
AVAV Aerovironment Inc. Add +26.7% 0.07% +0.01
MDY State Street SPDR S&P Midcap Add +18.2% 0.13% +0.01
AMTM Amentum Holdings Inc. New 0.01% +0.01
SONY Sony Group Corp. - SP ADR New 0.01% +0.01
ATRO Astronics Corp. New 0.01% +0.01
MTX Minerals Technologies Inc. New 0.01% +0.01
SPIR Spire Global Inc. Add +83.8% 0.04% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +15.3% 0.09% +0.01
FLL Full House Resorts Inc. New 0.01% +0.01
CCOI Cogent Communications Holdin Add +68.7% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$2.3BAFOS, LRCX, MU, AAPL, ACEP
Q1 2026 182$1.9BAFOS, NEM, AAPL, LRCX, GOOGL
Q4 2025 197$1.7BAFOS, AAPL, MU, GOOGL, LRCX
Q3 2025 204$1.5BAFOS, AAPL, GOOGL, LRCX, NEM
Q2 2025 185$1.4BAFOS, AAPL, GOOGL, LRCX, AMZN
Q1 2025 174$1.1BAAPL, GOOGL, AMZN, NVDA, BHVN
Q4 2024 175$1.1BAAPL, GOOGL, AMZN, NVDA, AVGO
Q3 2024 170$1.1BAAPL, BHVN, GOOGL, FCX, MU
Q2 2024 163$1.0BAAPL, GOOGL, LRCX, MU, FCX
Q1 2024 160$1.0BAAPL, MU, GOOGL, LRCX, FCX