ARS Investment Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), ARS Investment Partners, LLC reported 197 stock positions worth $1.7 billion. Its top holding was Ars Focused Opp Strat ETF (AFOS) at 11.3% of the portfolio, followed by Apple (AAPL, 5.1%) and Micron Technology (MU, 4.5%). Compared with Q3 2025, it opened 11 new positions, sold out of 18, added to 85 and reduced 64. The biggest buy was a new position in Ars Core Equity Portf ETF (ACEP) and the biggest sale Kratos Defense & Security (KTOS, shares −77%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000733020
Portfolio Value
$1.7B (Q4 2025)
SEC Filing
0001172661-26-000498 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $1.7B $1.7B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 197 stocks · $1.7B
AFOS Ars Focused Opp Strat ETF 11.26% 5,603,699 $192.7M Reduce -0.1%
AAPL Apple Inc. 5.06% 318,233 $86.5M Reduce -4.0%
MU Micron Technology Inc. 4.49% 269,247 $76.8M Reduce -5.4%
GOOGL Alphabet Inc. Class A 4.42% 241,406 $75.6M Reduce -4.3%
LRCX Lam Research Corp. 4.36% 435,459 $74.5M Reduce -0.8%
NEM Newmont Corp. 4.07% 697,063 $69.6M Add +3.5%
ACEP Ars Core Equity Portf ETF 3.97% 4,173,443 $68.0M New
CRH CRH PLC 2.77% 379,775 $47.4M Add +1.2%
FCX Freeport-McMoran Inc. 2.75% 925,094 $47.0M Add +1.8%
WDC Western Digital Corp. 2.61% 259,216 $44.7M Reduce -37.1%
AVGO Broadcom Inc. 2.58% 127,371 $44.1M Reduce -1.6%
AMZN Amazon.com Inc. 2.46% 182,303 $42.1M Add +3.0%
NVDA Nvidia Corp. 2.40% 220,181 $41.1M Reduce -1.7%
RTX RTX Corp. 2.27% 212,170 $38.9M Add +1.4%
BX Blackstone Inc. 2.20% 244,206 $37.6M Add +21.7%
ASND Ascendis Pharma A/S 2.18% 174,611 $37.2M Reduce -0.6%
GEV GE Vernova Inc. 2.07% 54,265 $35.5M Reduce -1.2%
BA The Boeing Co. 2.01% 158,292 $34.4M Add +49.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.72% 43,069 $29.4M Add +0.7%
STX Seagate Technology Holdings 1.63% 101,172 $27.9M Reduce -3.1%
REGN Regeneron Pharmaceuticals 1.60% 35,445 $27.4M Add +23.2%
GM General Motors Co. 1.53% 322,270 $26.2M Reduce -1.1%
PWR Quanta Services Inc. 1.41% 57,090 $24.1M Reduce -0.6%
MS Morgan Stanley 1.30% 125,569 $22.3M Reduce -0.4%
VRT Vertiv Holdings Co. Class A 1.28% 135,504 $22.0M Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.25% 82,754 $21.4M Add +1.1%
MPC Marathon Petroleum Corp. 0.95% 100,049 $16.3M Reduce -0.8%
LNG Cheniere Energy Inc. 0.95% 83,381 $16.2M Reduce -12.4%
CRM Salesforce Inc. 0.92% 59,345 $15.7M Reduce -9.2%
VST Vistra Corp. 0.89% 94,853 $15.3M New
ETN Eaton Corp. PLC 0.87% 46,784 $14.9M Reduce -0.3%
BHVN Biohaven Ltd. 0.82% 1,239,600 $14.0M Add +12.4%
XLK SS Technology Select Sector 0.77% 91,527 $13.2M Add +3.7%
NOC Northrop Grumman Corp. 0.77% 23,056 $13.1M Add +8.1%
CVX Chevron Corp. 0.72% 80,450 $12.3M Add +9.0%
TRGP Targa Resources Corp. 0.71% 65,961 $12.2M Add +6.6%
BLK BlackRock Inc. 0.70% 11,120 $11.9M Add +6.2%
GLNG Golar LNG Ltd. 0.69% 317,021 $11.8M Add +7.1%
JNJ Johnson & Johnson 0.69% 56,979 $11.8M Add +15.7%
STLD Steel Dynamics Inc. 0.66% 66,534 $11.3M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.63% 199,301 $10.8M Add +832.0%
KTOS Kratos Defense & Security 0.55% 124,540 $9.5M Reduce -76.8%
CCI Crown Castle Inc. 0.54% 104,409 $9.3M Add +9.1%
GOOG Alphabet Inc. Class C 0.50% 27,437 $8.6M Reduce -1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.50% 168,560 $8.6M Add +9.5%
ADI Analog Devices Inc. 0.41% 25,705 $7.0M Add +14.6%
HPE Hewlett Packard Enterprise 0.41% 288,794 $6.9M Add +7.0%
ABBV Abbvie Inc. 0.38% 28,293 $6.5M Reduce -0.6%
AQN Algonquin Power & Utilities 0.31% 863,660 $5.3M Add +29.6%
QXO Qxo Inc. 0.30% 269,156 $5.2M Add +5.9%
AMAT Applied Materials Inc. 0.29% 19,019 $4.9M Add +0.5%
XME SS SPDR S&P Metals Mining 0.26% 43,127 $4.5M Reduce -3.3%
XOM Exxon Mobil Corp. 0.26% 36,880 $4.4M Add +1.7%
MLM Martin Marietta Materials 0.26% 7,061 $4.4M Reduce -0.3%
SMH Vaneck Semiconductor ETF 0.25% 12,064 $4.3M Reduce -1.8%
BWXT BWX Technologies Inc. 0.24% 23,914 $4.1M Add +1.6%
IVV iShares Core S&P 500 ETF 0.22% 5,480 $3.8M No change
CMCSA Comcast Corp. Class A 0.22% 125,418 $3.7M Reduce -31.1%
EPD Enterprise Products Partners 0.21% 112,187 $3.6M Reduce -0.1%
TSLA Tesla Inc. 0.21% 7,812 $3.5M Add +0.7%
XLF SS Financial Select Sector 0.20% 63,308 $3.5M Add +7.7%
CLF Cleveland-Cliffs Inc. 0.19% 242,627 $3.2M Reduce -31.8%
XLV SS Health Care Select Sector 0.18% 20,113 $3.1M Add +7.7%
LHX L3HARRIS Technologies Inc. 0.17% 9,762 $2.9M Add +0.2%
IAI iShares U.S. Broker-Dealers 0.17% 15,882 $2.8M Add +0.4%
XLY SS Consumer Disc Select Sect 0.16% 23,533 $2.8M Add +6.8%
ITA iShares U.S. Aerospace & Def 0.15% 11,943 $2.6M Reduce -2.9%
XEL Xcel Energy Inc. 0.15% 33,972 $2.5M Reduce -0.8%
XLI SS Industrial Select Sector 0.14% 15,471 $2.4M Add +9.4%
MRK Merck & Co. Inc. 0.14% 22,586 $2.4M Reduce -11.5%
GD General Dynamics Corp. 0.14% 6,990 $2.4M Reduce -5.3%
CMC Commercial Metals Co. 0.14% 33,786 $2.3M No change
PEP Pepsico Inc. 0.13% 15,936 $2.3M Add +0.8%
XOP SS SPDR S&P Og Exp & Prod 0.13% 16,992 $2.1M Reduce -4.4%
MDY State Street SPDR S&P Midcap 0.12% 3,529 $2.1M Add +7.3%
GLD SPDR Gold Shares 0.12% 4,979 $2.0M No change
XLC SS Comm Select Sector SPDR 0.11% 16,647 $2.0M Add +8.0%
IBIT iShares Bitcoin Trust ETF 0.11% 36,265 $1.8M Add +18.1%
CDNA Caredx Inc. 0.10% 94,339 $1.8M Reduce -11.1%
DELL Dell Technologies -C 0.10% 13,370 $1.7M Add +4.6%
TMO Thermo Fisher Scientific Inc. 0.09% 2,762 $1.6M Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 5,393 $1.6M Reduce -21.2%
META Meta Platforms Inc. Class A 0.09% 2,414 $1.6M Add +2.1%
TPCS Techprecision Corp. 0.09% 314,908 $1.5M Add +0.7%
GRID First TRST Nasd Class Edg Sgiif 0.09% 9,733 $1.5M Add +0.2%
CL Colgate-Palmolive Co. 0.08% 18,178 $1.4M Reduce -0.6%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 30,651 $1.4M Add +7.1%
TPYP Tortoise North American Pipe 0.08% 38,851 $1.4M Add +0.4%
AEP American Electric Power 0.08% 11,157 $1.3M Reduce -1.3%
DVY iShares Select Dividend ETF 0.07% 8,511 $1.2M No change
TMUS T-Mobile US Inc. 0.07% 5,880 $1.2M No change
ACWX iShares MSCI Acwi Ex US ETF 0.06% 16,396 $1.1M Add +9.2%
CNI Canadian Natl Railway Co. 0.06% 10,938 $1.1M No change
NUE Nucor Corp. 0.06% 6,395 $1.0M Reduce -4.8%
XLE SS Energy Select Sector 0.06% 23,090 $1.0M Add +7.6%
XLP SS Consumer Staples Sel Sect 0.06% 13,226 $1.0M Add +8.9%
MP MP Materials Corp. 0.06% 19,980 $1.0M Add +1.0%
URA Global X Uranium ETF 0.06% 23,044 $985K Reduce -0.1%
V Visa Inc. Class A 0.06% 2,753 $966K Add +2.2%
DGRO iShares Core Dividend Growth 0.05% 13,474 $935K Add +3.8%
MDLZ Mondelez International Inc. Class A 0.05% 16,653 $896K No change
AVAV Aerovironment Inc. 0.05% 3,321 $803K No change
HRMY Harmony Biosciences Holdings 0.05% 21,205 $793K Reduce -1.2%
IDN Intellicheck Inc. 0.04% 108,651 $726K Add +6.2%
MIND Mind Technology Inc. 0.04% 79,496 $699K Reduce -38.6%
MPLX MPLX LP 0.04% 12,900 $688K No change
VXF Vanguard Extended Market ETF 0.04% 2,975 $622K No change
ABT Abbott Laboratories 0.04% 4,872 $610K Add +7.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 14,049 $600K Add +6.8%
BP BP PLC-Spons ADR 0.03% 16,600 $577K Add +151.5%
AMPL Amplitude Inc. Class A 0.03% 48,824 $565K Add +32.6%
PACK Ranpak Holdings Corp. 0.03% 101,515 $549K Add +43.2%
SKT Tanger Inc. 0.03% 16,262 $543K No change
RELL Richardson Elec Ltd. 0.03% 49,559 $539K Reduce -2.7%
SMAX iShares L Cap MB Sep ETF 0.03% 19,900 $536K No change
SNDK Sandisk Corp. 0.03% 2,213 $525K No change
NPKI NPK International Inc. 0.03% 43,781 $522K Add +30.3%
XLB SS Materials Select Sector 0.03% 11,319 $513K Add +8.0%
NSC Norfolk Southern Corp. 0.03% 1,734 $501K No change
GEL Genesis Energy L.P. 0.03% 32,000 $499K Add +6.7%
CCOI Cogent Communications Holdin 0.03% 23,000 $496K Add +29.9%
GLW Corning Inc. 0.03% 5,640 $494K Add +29.9%
IZEA Izea Worldwide Inc. 0.03% 106,841 $468K New
VATE Innovate Corp. 0.03% 102,442 $463K Add +121.9%
IJH iShares Core S&P Midcap ETF 0.03% 7,000 $462K Reduce -21.0%
CURI Curiositystream Inc. 0.03% 119,822 $455K New
PESI Perma-Fix Environmental SVCS 0.03% 36,145 $455K Reduce -11.8%
MATW Matthews Intl Corp. Class A 0.03% 17,209 $449K Add +51.1%
DAL Delta Air Lines Inc. 0.03% 6,380 $443K No change
INFU Infusystem Holdings Inc. 0.03% 48,050 $431K Add +325.2%
DVN Devon Energy Corp. 0.02% 11,590 $425K Reduce -81.3%
IXUS iShares Core Intl Stock ETF 0.02% 5,000 $423K No change
CDRE Cadre Holdings Inc. 0.02% 10,349 $423K Reduce -20.1%
NEE Nextera Energy Inc. 0.02% 5,258 $422K No change
IJR iShares Core S&P Small-Cap E 0.02% 3,500 $421K No change
MRSH Marsh & McLennan Cos 0.02% 2,228 $413K Reduce -10.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 2,159 $412K Add +8.0%
ASML ASML Holding NV-NY Reg SHS 0.02% 380 $407K No change
CXDO Crexendo Inc. 0.02% 61,934 $401K Add +15.0%
GHM Graham Corp. 0.02% 6,145 $395K Reduce -5.0%
VIG Vanguard Dividend Apprec ETF 0.02% 1,780 $391K Add +30.0%
ESTA Establishment Labs Holdings 0.02% 5,250 $383K Reduce -46.1%
ATRO Astronics Corp. 0.02% 6,956 $377K Add +55.2%
EZPW Ezcorp Inc. Class A 0.02% 19,383 $376K Reduce -29.4%
AZZ Azz Inc. 0.02% 3,443 $369K Add +62.9%
MSI Motorola Solutions Inc. 0.02% 938 $360K No change
ITOT iShares Core S&P Total U.S. 0.02% 2,409 $358K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,158 $357K Add +15.9%
LION Lionsgate Studios Corp. 0.02% 35,630 $325K New
DCO Ducommun Inc. 0.02% 3,415 $325K Reduce -5.1%
UNP Union Pacific Corp. 0.02% 1,337 $309K Reduce -7.6%
CWI State Street SPDR MSCI Acwi 0.02% 8,579 $308K No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.02% 8,001 $298K Add +0.0%
AMD Advanced Micro Devices 0.02% 1,374 $294K Reduce -21.9%
QQQ Invesco QQQ Trust Series 1 0.02% 477 $293K Add +12.8%
AMTM Amentum Holdings Inc. 0.02% 10,000 $290K Add +11.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 591 $289K Add +25.7%
MAXJ iShares LG Cap Max Buff Jun 0.02% 9,960 $281K No change
SN Sharkninja Inc. 0.02% 2,500 $280K Add +25.0%
PKE Park Aerospace Corp. 0.02% 13,085 $279K Add +6.4%
FTAI Ftai Aviation Ltd. 0.02% 1,400 $276K No change
DBA Invesco DB Agriculture Fund 0.02% 10,508 $268K No change
BESF Bastion Energy ETF 0.02% 8,000 $268K No change
LBRDK Liberty Broadband-C 0.02% 5,500 $267K New
DMAX iShares LG Cap Max Buff Dec 0.02% 9,990 $266K No change
DHR Danaher Corp. 0.02% 1,132 $259K Add +9.5%
ED Consolidated Edison Inc. 0.02% 2,595 $258K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,639 $254K No change
GLDD Great Lakes Dredge & Dock Co. 0.01% 18,977 $249K Reduce -30.9%
MTX Minerals Technologies Inc. 0.01% 4,068 $248K Add +23.5%
DUK Duke Energy Corp. 0.01% 2,100 $246K New
VTSI Virtra Inc. 0.01% 58,582 $246K Add +22.2%
CXT Crane NXT Co. 0.01% 5,159 $243K Add +27.9%
SPIR Spire Global Inc. 0.01% 30,712 $230K Reduce -38.5%
EQIX Equinix Inc. 0.01% 300 $230K No change
AON Aon PLC Class A 0.01% 645 $228K No change
GDXJ Vaneck Junior Gold Miners 0.01% 2,000 $228K Reduce -20.0%
PGR Progressive Corp. 0.01% 998 $227K Add +16.6%
MGNI Magnite Inc. 0.01% 14,000 $227K Add +16.7%
MTD Mettler-Toledo International 0.01% 160 $223K New
HUBB Hubbell Inc. 0.01% 500 $222K No change
TIPT Tiptree Inc. 0.01% 11,935 $218K Reduce -36.7%
CSX CSX Corp. 0.01% 6,000 $218K Reduce -15.3%
BWMN Bowman Consulting Group Ltd. 0.01% 6,179 $204K Add +16.9%
SPGI S&P Global Inc. 0.01% 389 $203K New
OLN Olin Corp. 0.01% 9,641 $201K Reduce -94.4%
DRVN Driven Brands Holdings Inc. 0.01% 10,000 $148K New
COMP Compass Inc. Class A 0.01% 14,000 $148K New
ASPN Aspen Aerogels Inc. 0.01% 40,765 $115K Reduce -32.1%
FIP Ftai Infrastructure Inc. 0.01% 20,000 $92K No change
AZ A2Z CUST2MATE Solutions Corp. 0.00% 13,000 $85K No change
LILAK Liberty Latin Americ Class C 0.00% 11,000 $82K Reduce -61.4%
CODI Compass Diversified Holdings 0.00% 14,892 $71K Reduce -0.0%
STGW Stagwell Inc. 0.00% 14,597 $71K No change
AMBP Ardagh Metal Packaging SA 0.00% 13,350 $55K No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 20,623 $54K Reduce -54.2%
QIPT Quipt Home Medical Corp. 0.00% 10,000 $35K No change

Portfolio Sells Q3 2025 → Q4 2025
KTOS Kratos Defense & Security Reduce -76.8% 0.55% −2.69
WDC Western Digital Corp. Reduce -37.1% 2.61% −0.66
LNG Cheniere Energy Inc. Reduce -12.4% 0.95% −0.53
AAPL Apple Inc. Reduce -4.0% 5.06% −0.52
NVDA Nvidia Corp. Reduce -1.7% 2.40% −0.36
MPC Marathon Petroleum Corp. Reduce -0.8% 0.95% −0.33
ETN Eaton Corp. PLC Reduce -0.3% 0.87% −0.29
OLN Olin Corp. Reduce -94.4% 0.01% −0.27
AVGO Broadcom Inc. Reduce -1.6% 2.58% −0.24
PWR Quanta Services Inc. Reduce -0.6% 1.41% −0.16
CMCSA Comcast Corp. Class A Reduce -31.1% 0.22% −0.16
GEV GE Vernova Inc. Reduce -1.2% 2.07% −0.16
ASND Ascendis Pharma A/S Reduce -0.6% 2.18% −0.13
DVN Devon Energy Corp. Reduce -81.3% 0.02% −0.12
CRM Salesforce Inc. Reduce -9.2% 0.92% −0.10
CLF Cleveland-Cliffs Inc. Reduce -31.8% 0.19% −0.10
AFOS Ars Focused Opp Strat ETF Reduce -0.1% 11.26% −0.09
VRT Vertiv Holdings Co. Class A Reduce -0.6% 1.28% −0.07
ABBV Abbvie Inc. Reduce -0.6% 0.38% −0.06
MLM Martin Marietta Materials Reduce -0.3% 0.26% −0.04
AEHR Aehr Test Systems Sold out 0.00% −0.04
OXY Occidental Petroleum Corp. Sold out 0.00% −0.04
XEL Xcel Energy Inc. Reduce -0.8% 0.15% −0.04
IBM Intl Business Machines Corp. Reduce -21.2% 0.09% −0.03
NJR New Jersey Resources Corp. Sold out 0.00% −0.03
XOP SS SPDR S&P Og Exp & Prod Reduce -4.4% 0.13% −0.03
GD General Dynamics Corp. Reduce -5.3% 0.14% −0.03
MIND Mind Technology Inc. Reduce -38.6% 0.04% −0.03
PSX Phillips 66 Sold out 0.00% −0.03
TGEN Tecogen Inc./Waltham Ma Sold out 0.00% −0.03
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.02
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.02
SPIR Spire Global Inc. Reduce -38.5% 0.01% −0.02
EPD Enterprise Products Partners Reduce -0.1% 0.21% −0.02
ASPN Aspen Aerogels Inc. Reduce -32.1% 0.01% −0.02
MS Morgan Stanley Reduce -0.4% 1.30% −0.02
ITA iShares U.S. Aerospace & Def Reduce -2.9% 0.15% −0.02
LBRDA Liberty Broadband-A Sold out 0.00% −0.02
GEO The Geo Group Inc. Sold out 0.00% −0.02
LBTYA Liberty Global Ltd. Class A Sold out 0.00% −0.02
POWL Powell Industries Inc. Sold out 0.00% −0.02
BATRK Atlanta Braves Holdings in-C Sold out 0.00% −0.02
TIGO Millicom Intl Cellular S.A. Sold out 0.00% −0.02
BXSL Blackstone Secured Lending F Sold out 0.00% −0.02
URA Global X Uranium ETF Reduce -0.1% 0.06% −0.02
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.01
OLED Universal Display Corp. Sold out 0.00% −0.01
XME SS SPDR S&P Metals Mining Reduce -3.3% 0.26% −0.01
CL Colgate-Palmolive Co. Reduce -0.6% 0.08% −0.01
EZPW Ezcorp Inc. Class A Reduce -29.4% 0.02% −0.01

Portfolio Buys Q3 2025 → Q4 2025
ACEP Ars Core Equity Portf ETF New 3.97% +3.97
VST Vistra Corp. New 0.89% +0.89
BMY Bristol-Myers Squibb Co. Add +832.0% 0.63% +0.56
REGN Regeneron Pharmaceuticals Add +23.2% 1.60% +0.53
BA The Boeing Co. Add +49.3% 2.01% +0.50
FCX Freeport-McMoran Inc. Add +1.8% 2.75% +0.39
NEM Newmont Corp. Add +3.5% 4.07% +0.32
JNJ Johnson & Johnson Add +15.7% 0.69% +0.09
AQN Algonquin Power & Utilities Add +29.6% 0.31% +0.07
ADI Analog Devices Inc. Add +14.6% 0.41% +0.04
AMAT Applied Materials Inc. Add +0.5% 0.29% +0.03
IZEA Izea Worldwide Inc. New 0.03% +0.03
CURI Curiositystream Inc. New 0.03% +0.03
TRGP Targa Resources Corp. Add +6.6% 0.71% +0.03
LION Lionsgate Studios Corp. New 0.02% +0.02
BP BP PLC-Spons ADR Add +151.5% 0.03% +0.02
INFU Infusystem Holdings Inc. Add +325.2% 0.03% +0.02
LBRDK Liberty Broadband-C New 0.02% +0.02
DUK Duke Energy Corp. New 0.01% +0.01
MTD Mettler-Toledo International New 0.01% +0.01
VATE Innovate Corp. Add +121.9% 0.03% +0.01
SPGI S&P Global Inc. New 0.01% +0.01
XLV SS Health Care Select Sector Add +7.7% 0.18% +0.01
DRVN Driven Brands Holdings Inc. New 0.01% +0.01
ATRO Astronics Corp. Add +55.2% 0.02% +0.01
COMP Compass Inc. Class A New 0.01% +0.01
MATW Matthews Intl Corp. Class A Add +51.1% 0.03% +0.01
IDN Intellicheck Inc. Add +6.2% 0.04% +0.01
AMPL Amplitude Inc. Class A Add +32.6% 0.03% +0.01
TMO Thermo Fisher Scientific Inc. Add +2.1% 0.09% +0.01
AZZ Azz Inc. Add +62.9% 0.02% +0.01
PACK Ranpak Holdings Corp. Add +43.2% 0.03% +0.01
GLW Corning Inc. Add +29.9% 0.03% +0.01
NPKI NPK International Inc. Add +30.3% 0.03% +0.01
VIG Vanguard Dividend Apprec ETF Add +30.0% 0.02% +0.00
AMTM Amentum Holdings Inc. Add +11.1% 0.02% +0.00
SN Sharkninja Inc. Add +25.0% 0.02% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +25.7% 0.02% +0.00
DHR Danaher Corp. Add +9.5% 0.02% +0.00
GE General Electric Add +15.9% 0.02% +0.00
MTX Minerals Technologies Inc. Add +23.5% 0.01% +0.00
CXDO Crexendo Inc. Add +15.0% 0.02% +0.00
QQQ Invesco QQQ Trust Series 1 Add +12.8% 0.02% +0.00
ACWX iShares MSCI Acwi Ex US ETF Add +9.2% 0.06% −0.00
PKE Park Aerospace Corp. Add +6.4% 0.02% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +8.0% 0.02% −0.00
PGR Progressive Corp. Add +16.6% 0.01% −0.00
XLB SS Materials Select Sector Add +8.0% 0.03% −0.00
GLIBK Liberty Capital Corp. Class C Add +0.0% 0.02% −0.00
VTSI Virtra Inc. Add +22.2% 0.01% −0.00

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