Blueshift Asset Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Blueshift Asset Management, LLC reported 426 stock positions worth $324.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.4% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.7%) and Crocs (CROX, 1.3%). Compared with Q2 2025, it opened 220 new positions, sold out of 224, added to 111 and reduced 95. The biggest buy was a new position in Crocs (CROX) and the biggest sale iShares Russell 2000 ETF (IWM, shares −37%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001727827
Portfolio Value
$324.6M (Q3 2025)
SEC Filing
0001727827-25-000011 ↗ filed Nov 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $192.6M Q1 2024 Q2 2024: $297.8M Q2 2024 Q3 2024: $403.1M Q3 2024 Q4 2024: $273.9M Q4 2024 Q1 2025: $252.3M Q1 2025 Q2 2025: $325.5M Q2 2025 Q3 2025: $324.6M $324.6M Q3 2025 Q4 2025: $346.6M Q4 2025 Q1 2026: $329.5M Q1 2026 Q2 2026: $431.7M Q2 2026

Holdings 426 stocks · $324.6M

SPY SS SPDR S&P 500 ETF Trust-US 8.41% 40,987 $27.3M Reduce -9.4%
IWM iShares Russell 2000 ETF 5.73% 76,839 $18.6M Reduce -36.7%
CROX Crocs Inc. 1.26% 48,877 $4.1M New
HTZ Hertz Global Hldgs Inc. 0.91% 432,410 $2.9M Add +472.7%
SHW The Sherwin-Williams Co. 0.89% 8,372 $2.9M Add +389.0%
CZR Caesars Entertainment Inc. 0.84% 101,113 $2.7M New
MTCH Match Group Inc. 0.84% 76,769 $2.7M Add +178.1%
URBN Urban Outfitters Inc. 0.82% 37,058 $2.6M Add +24.7%
TOST Toast Inc. Class A 0.81% 72,414 $2.6M New
CVNA Carvana Co. 0.77% 6,624 $2.5M Add +164.0%
BLMN Bloomin' Brands Inc. 0.77% 348,317 $2.5M Add +345.1%
TRIP Tripadvisor Inc. 0.73% 146,515 $2.4M Add +88.2%
RBLX Roblox Corp. Class A 0.73% 17,000 $2.4M Reduce -49.0%
UPS United Parcel Service Class B 0.70% 27,262 $2.3M Add +4.7%
PAYX Paychex Inc. 0.68% 17,308 $2.2M Add +198.7%
GM General Motors Co. 0.67% 35,614 $2.2M Reduce -6.0%
GOOGL Alphabet Inc. Class A 0.66% 8,762 $2.1M Add +117.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 18,384 $2.1M Reduce -21.3%
LH Labcorp Holdings Inc. 0.65% 7,305 $2.1M Add +59.7%
REAL The Realreal Inc. filed as THE REALREAL INC 0.64% 196,893 $2.1M Add +28.3%
QSR Restaurant Brands Intern 0.62% 31,551 $2.0M Add +71.2%
AFRM Affirm Holdings Inc. 0.59% 26,302 $1.9M Reduce -58.0%
GOLF Acushnet Holdings Corp. 0.58% 23,986 $1.9M Add +29.9%
OLLI Ollie's Bargain Outlet Holdi 0.58% 14,612 $1.9M Reduce -36.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.58% 56,254 $1.9M Add +378.7%
BFAM Bright Horizons Family Solut 0.57% 17,168 $1.9M Add +396.5%
SITE Siteone Landscape Supply Inc. 0.57% 14,438 $1.9M Add +227.2%
LEVI Levi Strauss & Co. Class A 0.55% 76,746 $1.8M Add +144.5%
FIVE Five Below 0.55% 11,493 $1.8M Add +40.0%
LAD Lithia Motors Inc. 0.54% 5,506 $1.7M Add +414.1%
TRI Thomson Reuters Corp. 0.53% 11,128 $1.7M New
ETSY Etsy Inc. 0.51% 24,788 $1.6M New
TEAM Atlassian Corp. Class A 0.50% 10,125 $1.6M Reduce -3.5%
EYE National Vision Holdings Inc. 0.49% 54,932 $1.6M Add +299.4%
RGTI Rigetti Computing Inc. 0.48% 52,256 $1.6M New
VSXY Victoria's Secret & Co. 0.48% 56,890 $1.5M New
AMZN Amazon.com Inc. 0.47% 7,003 $1.5M Add +39.5%
SLM SLM Corp. 0.46% 54,407 $1.5M Add +447.1%
PCTY Paylocity Holding Corp. 0.46% 9,440 $1.5M New
DRI Darden Restaurants Inc. 0.46% 7,825 $1.5M Add +59.9%
SBH Sally Beauty Holdings Inc. 0.45% 89,922 $1.5M New
SNOW Snowflake Inc. 0.45% 6,483 $1.5M New
MSTR Strategy Inc. 0.44% 4,427 $1.4M New
SN Sharkninja Inc. 0.43% 13,577 $1.4M Add +41.8%
BBY Best Buy Co. Inc. 0.43% 18,413 $1.4M New
APO Apollo Global Management Inc. 0.42% 10,219 $1.4M New
VZ Verizon Communications Inc. 0.42% 30,891 $1.4M Reduce -15.7%
ELV Elevance Health Inc. 0.41% 4,150 $1.3M New
PINS Pinterest Inc. Class A 0.41% 41,555 $1.3M Add +91.2%
NCLH Norwegian Cruise Line Holdin 0.41% 53,920 $1.3M New
CART Maplebear Inc. 0.41% 35,875 $1.3M Add +219.5%
CBRL Cracker Barrel Old Country 0.40% 29,775 $1.3M New
CASY Casey's General Stores Inc. 0.40% 2,318 $1.3M Add +34.9%
ADT Adt Inc. 0.40% 150,438 $1.3M New
MA Mastercard Inc. Class A 0.39% 2,253 $1.3M Add +101.9%
PTLO Portillo's Inc. Class A 0.39% 197,595 $1.3M New
RSG Republic Services Inc. 0.38% 5,431 $1.2M Add +334.5%
AS Amer Sports Inc. 0.38% 35,835 $1.2M Add +136.7%
SGI Somnigroup International Inc. 0.38% 14,733 $1.2M Reduce -42.9%
FLUT Flutter Entertainment PLC-Di 0.37% 4,779 $1.2M New
EFX Equifax Inc. 0.37% 4,716 $1.2M Reduce -36.1%
FWRG First Watch Restaurant Group 0.37% 76,261 $1.2M New
ROST Ross Stores Inc. 0.37% 7,790 $1.2M Add +314.8%
HRL Hormel Foods Corp. 0.36% 47,305 $1.2M Add +333.4%
PII Polaris Inc. 0.36% 20,006 $1.2M New
AXP American Express Co. 0.36% 3,500 $1.2M Reduce -9.7%
TRUP Trupanion Inc. 0.35% 26,362 $1.1M Reduce -20.2%
MCD McDonald's Corp. 0.35% 3,754 $1.1M Add +32.6%
CMCSA Comcast Corp. Class A 0.35% 36,256 $1.1M Add +225.3%
PPLI People Inc. filed as IAC INC 0.35% 33,273 $1.1M Reduce -35.6%
D Dominion Energy Inc. 0.35% 18,510 $1.1M New
DIN Dine Brands Global Inc. 0.35% 45,624 $1.1M New
BMBL Bumble Inc. Class A 0.34% 182,118 $1.1M New
PLAY Dave & Buster's Entertainmen 0.34% 60,508 $1.1M Add +563.9%
BBWI Bath & Body Works Inc. 0.34% 42,412 $1.1M Reduce -71.4%
QS Quantumscape Corp. 0.33% 87,599 $1.1M Add +661.0%
MU Micron Technology Inc. 0.33% 6,432 $1.1M Add +21.8%
WRBY Warby Parker Inc. Class A 0.33% 38,889 $1.1M Add +22.9%
ED Consolidated Edison Inc. 0.33% 10,560 $1.1M Add +98.7%
AFL Aflac Inc. 0.32% 9,432 $1.1M New
CLX Clorox Company 0.32% 8,468 $1.0M New
TU Telus Corp. 0.31% 64,717 $1.0M New
BROS Dutch Bros Inc. Class A 0.31% 19,491 $1.0M Reduce -19.8%
NWSA News Corp. Class A 0.31% 32,892 $1.0M Add +211.2%
SHAK Shake Shack Inc. Class A 0.31% 10,750 $1.0M Add +29.9%
DLTR Dollar Tree Inc. 0.31% 10,526 $993K Add +10.5%
INTU Intuit Inc. 0.30% 1,415 $966K New
TM Toyota Motor Corp. -Spon ADR 0.30% 5,018 $959K Reduce -34.7%
SLNO Soleno Therapeutics Inc. 0.29% 14,106 $954K New
ERIE Erie Indemnity Company Class A 0.29% 2,995 $953K Reduce -3.8%
DG Dollar General Corp. 0.29% 8,994 $930K New
AZO AutoZone Inc. 0.29% 216 $927K Reduce -34.7%
FCX Freeport-McMoran Inc. 0.28% 23,381 $917K Add +277.2%
SFM Sprouts Farmers Market Inc. 0.28% 8,305 $904K Reduce -55.2%
CI The Cigna Group 0.27% 3,079 $888K New
FOXA Fox Corp. Class A 0.27% 13,937 $879K Add +168.0%
FVRR Fiverr International Ltd. 0.26% 34,792 $849K New
GRMN Garmin Ltd. 0.26% 3,445 $848K Reduce -15.0%
AAL American Airlines Group Inc. 0.26% 75,293 $846K Add +144.2%
ZM Zoom Communications Inc. 0.26% 10,198 $841K New
JOBY Joby Aviation Inc. 0.26% 51,803 $836K Reduce -44.9%
DRVN Driven Brands Holdings Inc. 0.25% 51,353 $827K Add +252.6%
DKNG Draftkings Inc. Class A 0.25% 21,878 $818K New
THO Thor Industries Inc. 0.25% 7,821 $811K Add +110.0%
PNW Pinnacle West Capital 0.25% 9,019 $809K Add +48.9%
DELL Dell Technologies -C 0.25% 5,698 $808K New
AYI Acuity Inc. 0.25% 2,313 $797K Add +21.9%
ACN Accenture PLC Class A 0.25% 3,227 $796K Add +28.0%
ASO Academy Sports & Outdoors Inc. 0.24% 15,827 $792K New
MASI Masimo Corp. 0.24% 5,330 $786K New
RELY Remitly Global Inc. 0.24% 48,208 $786K New
EXC Exelon Corp. 0.24% 17,265 $777K New
GE General Electric filed as GE AEROSPACE 0.23% 2,530 $761K Add +15.6%
EAT Brinker International Inc. 0.23% 5,980 $758K New
APPF Appfolio Inc. Class A 0.23% 2,733 $753K New
IONS Ionis Pharmaceuticals Inc. 0.23% 11,460 $750K New
LII Lennox International Inc. 0.23% 1,409 $746K Add +218.8%
PRMB Primo Brands Corp. 0.23% 33,386 $738K Add +5.1%
PEP Pepsico Inc. 0.22% 5,187 $728K Add +103.4%
BR Broadridge Financial Solutio 0.22% 3,039 $724K New
MMM 3M Co. 0.22% 4,655 $722K Add +49.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.22% 17,047 $722K New
NET Cloudflare Inc. Class A 0.22% 3,357 $720K Add +43.7%
RS Reliance Inc. 0.22% 2,561 $719K New
DUOL Duolingo 0.22% 2,232 $718K Add +3.3%
MET Metlife Inc. 0.22% 8,689 $716K Reduce -56.8%
CACC Credit Acceptance Corp. 0.22% 1,531 $715K New
TWLO Twilio Inc. Class A 0.22% 7,091 $710K Add +208.6%
META Meta Platforms Inc. Class A 0.22% 963 $707K New
RRR Red Rock Resorts Inc. Class A 0.22% 11,578 $707K New
MMSI Merit Medical Systems Inc. 0.22% 8,451 $703K New
WDAY Workday Inc. Class A 0.22% 2,905 $699K Reduce -10.0%
CRS Carpenter Technology 0.21% 2,834 $696K Add +120.9%
SRE Sempra 0.21% 7,638 $687K New
SPGI S&P Global Inc. 0.21% 1,407 $685K Add +165.5%
LTH Life Time Group Holdings Inc. 0.21% 24,606 $679K New
TTWO Take-Two Interactive Softwre 0.21% 2,598 $671K Add +33.1%
OTIS Otis Worldwide Corp. 0.21% 7,321 $669K Add +165.3%
WLY Wiley (john) & Sons Class A 0.20% 16,429 $665K New
TREX Trex Company Inc. 0.20% 12,829 $663K Add +3.3%
EBAY eBay Inc. 0.20% 7,235 $658K Reduce -68.5%
APH Amphenol Corp. Class A 0.20% 5,275 $653K New
COF Capital One Financial Corp. 0.20% 3,061 $651K New
AVY Avery Dennison Corp. 0.20% 3,999 $649K New
UPST Upstart Holdings Inc. 0.20% 12,644 $642K Add +3.0%
OSCR Oscar Health Inc. Class A 0.20% 33,689 $638K Reduce -39.5%
WAB Wabtec Corp. 0.20% 3,177 $637K New
MTN Vail Resorts Inc. 0.19% 4,208 $629K Add +126.6%
GT Goodyear Tire & Rubber Co. 0.19% 83,949 $628K New
HLNE Hamilton Lane Inc. Class A 0.19% 4,631 $624K Add +39.8%
CHTR Charter Communications Inc. Class A 0.19% 2,251 $619K Add +11.8%
TXRH Texas Roadhouse Inc. 0.19% 3,677 $611K New
AXS Axis Capital Holdings Ltd. 0.19% 6,374 $611K New
IBN Icici Bank Ltd.-Spon ADR 0.19% 20,130 $609K Add +21.0%
ROKU Roku Inc. 0.19% 6,062 $607K Reduce -84.7%
DGX Quest Diagnostics Inc. 0.19% 3,173 $605K Reduce -10.4%
ECL Ecolab Inc. 0.19% 2,206 $604K Add +165.1%
ADBE Adobe Inc. 0.18% 1,698 $599K Reduce -58.8%
CPRT Copart Inc. 0.18% 13,245 $596K Add +22.1%
PBR Petroleo Brasileiro-Spon ADR 0.18% 46,558 $589K Add +98.4%
STLD Steel Dynamics Inc. 0.18% 4,223 $589K Reduce -63.3%
ORLY O'reilly Automotive Inc. 0.18% 5,403 $582K Reduce -25.0%
VFC VF Corp. 0.18% 40,239 $581K Add +198.2%
ABNB Airbnb Inc. Class A 0.18% 4,776 $580K Add +155.8%
CHE Chemed Corp. 0.18% 1,288 $577K New
RIVN Rivian Automotive Inc. Class A 0.18% 39,249 $576K Reduce -40.1%
AGCO Agco Corp. 0.18% 5,349 $573K Add +139.4%
ULTA Ulta Beauty Inc. 0.17% 1,038 $568K Add +47.6%
CDW CDW Corp. 0.17% 3,548 $565K New
KGC Kinross Gold Corp. 0.17% 22,653 $563K Add +85.5%
GIII G-III Apparel Group Ltd. 0.17% 20,867 $555K New
SYF Synchrony Financial 0.17% 7,814 $555K New
YUM Yum! Brands Inc. 0.17% 3,651 $555K New
BURL Burlington Stores Inc. 0.17% 2,177 $554K Reduce -31.1%
BOOT Boot Barn Holdings Inc. 0.17% 3,295 $546K Reduce -58.7%
ROP Roper Technologies Inc. 0.17% 1,091 $544K Add +108.6%
FIS Fidelity National Info Serv 0.16% 8,102 $534K Add +118.7%
WIX Wix.com Ltd. 0.16% 3,006 $534K Reduce -29.8%
TMUS T-Mobile US Inc. 0.16% 2,202 $527K Reduce -65.1%
BSX Boston Scientific Corp. 0.16% 5,376 $525K New
T AT&T Inc. 0.16% 18,577 $525K Add +27.0%
FDX FedEx Corp. 0.16% 2,223 $524K Reduce -72.2%
COTY Coty Inc. Class A 0.16% 129,492 $523K Add +321.7%
LMT Lockheed Martin Corp. 0.16% 1,040 $519K New
PSMT Pricesmart Inc. 0.16% 4,278 $518K New
CRDO Credo Technology Group Holdi 0.16% 3,532 $514K Reduce -55.8%
CAH Cardinal Health Inc. 0.16% 3,266 $513K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.16% 3,437 $512K New
INGR Ingredion Inc. 0.16% 4,183 $511K New
SKYW Skywest Inc. 0.16% 5,049 $508K Add +32.5%
FDS Factset Research Systems Inc. 0.16% 1,773 $508K New
RSI Rush Street Interactive Inc. 0.16% 24,619 $504K New
DUK Duke Energy Corp. 0.16% 4,069 $504K Reduce -2.0%
EMN Eastman Chemical Co. 0.15% 7,962 $502K Add +25.1%
GEV GE Vernova Inc. 0.15% 811 $499K New
PPC Pilgrim's Pride Corp. 0.15% 12,137 $494K Reduce -3.9%
TW Tradeweb Markets Inc. Class A 0.15% 4,430 $492K New
WSO Watsco Inc. 0.15% 1,214 $491K New
ALGN Align Technology Inc. 0.15% 3,902 $489K New
ISRG Intuitive Surgical Inc. 0.15% 1,089 $487K New
ES Eversource Energy 0.15% 6,841 $487K Reduce -0.2%
OKLO Oklo Inc. 0.15% 4,357 $486K New
COST Costco Wholesale Corp. 0.15% 524 $485K Add +26.3%
MELI MercadoLibre Inc. 0.15% 205 $479K New
UA Under Armour Inc. Class C 0.15% 99,165 $479K Add +439.3%
CDNS Cadence Design SYS Inc. 0.15% 1,363 $479K Reduce -8.8%
MNDY Monday.com Ltd. 0.15% 2,461 $477K New
BC Brunswick Corp. 0.15% 7,522 $476K Add +48.1%
VRTX Vertex Pharmaceuticals Inc. 0.15% 1,213 $475K New
AKRO Akero Therapeutics Inc. 0.15% 10,000 $475K New
HBAN Huntington Bancshares Inc. 0.15% 27,397 $473K New
BKH Black Hills Corp. 0.15% 7,645 $471K New
F Ford Motor Co. filed as FORD MTR CO 0.14% 39,217 $469K New
APP AppLovin Corp. Class A 0.14% 647 $465K New
CVS CVS Health Corp. 0.14% 6,085 $459K Add +5.5%
LYV Live Nation Entertainment Inc. 0.14% 2,796 $457K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 477 $455K Reduce -37.5%
PODD Insulet Corp. 0.14% 1,469 $454K New
EIX Edison International 0.14% 8,128 $449K New
FUN Six Flags Entertainment Corp. 0.14% 19,733 $448K Add +46.4%
MRSH Marsh & McLennan Cos 0.14% 2,212 $446K Reduce -1.6%
GNRC Generac Holdings Inc. 0.14% 2,648 $443K New
LZ Legalzoomcom Inc. 0.14% 42,611 $442K Add +148.0%
RACE Ferrari NV 0.14% 910 $442K Add +7.3%
BRBR Bellring Brands Inc. 0.14% 12,135 $441K Reduce -1.6%
ARES Ares Management Corp. Class A 0.14% 2,754 $440K New
GIS General Mills Inc. 0.13% 8,655 $436K Reduce -26.9%
OGE Oge Energy Corp. 0.13% 9,365 $433K New
EVGO Evgo Inc. 0.13% 91,425 $432K Reduce -47.7%
GRAB Grab Holdings Ltd. Class A 0.13% 71,607 $431K Add +104.9%
PAAS Pan American Silver Corp. 0.13% 11,068 $429K New
BOX Box Inc. Class A 0.13% 13,110 $423K New
HUM Humana Inc. 0.13% 1,615 $420K New
CTAS Cintas Corp. 0.13% 2,042 $419K Add +32.8%
PRGS Progress Software Corp. 0.13% 9,503 $417K New
PRU Prudential Financial Inc. 0.13% 4,010 $416K New
DDOG Datadog Inc. Class A 0.13% 2,902 $413K New
VRNA Verona Pharma Ltd. 0.13% 3,829 $409K New
CARR Carrier Global Corp. 0.13% 6,808 $406K Add +49.3%
TECH Bio-Techne Corp. 0.12% 7,285 $405K New
JBL Jabil Inc. 0.12% 1,865 $405K New
DHR Danaher Corp. 0.12% 2,042 $405K Add +21.1%
THG Hanover Insurance Group Inc./ 0.12% 2,223 $404K New
DPZ Domino's Pizza Inc. 0.12% 927 $400K Reduce -68.9%
STX Seagate Technology Holdings 0.12% 1,695 $400K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.12% 41,771 $397K New
CPB The Campbell's Company 0.12% 12,561 $397K Add +32.6%
MHK Mohawk Industries Inc. 0.12% 3,073 $396K Reduce -28.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.12% 4,387 $394K Reduce -47.0%
UNP Union Pacific Corp. 0.12% 1,637 $387K Reduce -42.8%
RPM RPM International Inc. 0.12% 3,254 $384K Reduce -31.1%
VRSK Verisk Analytics Inc. 0.12% 1,525 $384K Add +120.4%
AXON Axon Enterprise Inc. 0.12% 532 $382K New
HMY Harmony Gold MNG-Spon ADR 0.12% 21,006 $381K Reduce -40.5%
NFLX Netflix Inc. 0.12% 318 $381K New
SPG Simon Property Group Inc. 0.12% 2,013 $378K Reduce -28.8%
NUE Nucor Corp. 0.12% 2,788 $378K Reduce -22.9%
SWK Stanley Black & Decker Inc. 0.12% 5,077 $377K Reduce -70.7%
VST Vistra Corp. 0.12% 1,905 $373K New
PPG PPG Industries Inc. 0.11% 3,546 $373K New
SE Sea Ltd.-ADR 0.11% 2,084 $372K Add +13.5%
XYZ Block Inc. 0.11% 5,150 $372K Add +20.9%
SHOP Shopify Inc. Class A 0.11% 2,465 $366K Reduce -13.3%
CE Celanese Corp. 0.11% 8,647 $364K New
ZION Zions Bancorp NA 0.11% 6,415 $363K New
HLN Haleon PLC-ADR 0.11% 40,234 $361K New
SAP Sap SE-Sponsored ADR 0.11% 1,331 $356K Add +1.6%
RTX RTX Corp. 0.11% 2,112 $353K New
NSIT Insight Enterprises Inc. 0.11% 3,106 $352K New
PG The Procter & Gamble Co. 0.11% 2,272 $349K New
HSIC Henry Schein Inc. 0.11% 5,252 $349K New
URI United Rentals Inc. 0.11% 365 $348K New
PYPL PayPal Holdings Inc. 0.11% 5,156 $346K New
OMF Onemain Holdings Inc. 0.11% 6,105 $345K New
RGA Reinsurance Group of America 0.11% 1,791 $344K Reduce -8.4%
ARHS Arhaus Inc. 0.11% 32,331 $344K New
KMX Carmax Inc. 0.11% 7,646 $343K New
TPG TPG Inc. 0.11% 5,965 $343K New
HUBB Hubbell Inc. 0.11% 794 $342K New
HON Honeywell International Inc. 0.10% 1,613 $340K New
PBI Pitney Bowes Inc. 0.10% 29,637 $338K New
BSY Bentley Systems Inc. Class B 0.10% 6,534 $336K New
KNX Knight-Swift Transportation 0.10% 8,503 $336K Reduce -13.0%
WSC Willscot Holdings Corp. 0.10% 15,863 $335K Add +113.0%
ALG Alamo Group Inc. 0.10% 1,749 $334K New
RYAAY Ryanair Holdings PLC-SP ADR 0.10% 5,544 $334K Reduce -5.6%
EEFT Euronet Worldwide Inc. 0.10% 3,797 $333K New
GWRE Guidewire Software Inc. 0.10% 1,448 $333K New
SVV Savers Value Village Inc. 0.10% 24,774 $328K New
CHWY Chewy Inc. Class A 0.10% 8,114 $328K Reduce -74.0%
BA The Boeing Co. 0.10% 1,520 $328K New
DASH DoorDash Inc. Class A 0.10% 1,206 $328K Add +37.8%
AAPL Apple Inc. 0.10% 1,281 $326K Reduce -82.3%
AEG Aegon Ltd.-NY Reg SHR 0.10% 40,442 $323K New
MTSI Macom Technology Solutions H 0.10% 2,591 $323K New
PGNY Progyny Inc. 0.10% 14,835 $319K Add +5.4%
CARG Cargurus Inc. 0.10% 8,485 $316K New
GNW Genworth Financial Inc. 0.10% 35,394 $315K Add +140.4%
FCNCA First Citizens Bcshs Class A 0.10% 175 $313K Add +34.6%
WCN Waste Connections Inc. 0.10% 1,781 $313K Reduce -55.2%
TMO Thermo Fisher Scientific Inc. 0.09% 632 $307K Reduce -66.8%
AEM Agnico Eagle Mines Ltd. 0.09% 1,807 $305K Reduce -72.1%
INSM Insmed Inc. 0.09% 2,111 $304K New
IT Gartner Inc. 0.09% 1,154 $303K Reduce -21.7%
SEIC Sei Investments Company 0.09% 3,530 $300K New
AZN Astrazeneca PLC-Spons ADR 0.09% 3,883 $298K Add +5.1%
PKG Packaging Corp. of America 0.09% 1,359 $296K Reduce -17.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 734 $295K New
BRKR Bruker Corp. 0.09% 9,067 $295K New
LOW Lowe's Cos Inc. 0.09% 1,171 $294K Reduce -72.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.09% 4,079 $293K New
CPAY Corpay Inc. 0.09% 1,015 $292K Reduce -38.9%
APG Api Group Corp. 0.09% 8,446 $290K New
ADSK Autodesk Inc. 0.09% 912 $290K New
NSA National Storage Affiliates 0.09% 9,581 $290K New
RKLB Rocket Lab Corp. 0.09% 6,030 $289K New
FFIN First Finl Bankshares Inc. 0.09% 8,570 $288K New
SPOT Spotify Technology SA 0.09% 413 $288K New
PGR Progressive Corp. 0.09% 1,165 $288K Reduce -66.8%
LLY Eli Lilly & Co. 0.09% 376 $287K New
ENVX Enovix Corp. 0.09% 28,689 $286K New
ACIW Aci Worldwide Inc. 0.09% 5,394 $285K Reduce -37.5%
ALC Alcon Inc. filed as ALCON AG 0.09% 3,800 $283K New
CTVA Corteva Inc. 0.09% 4,183 $283K New
AIT Applied Industrial Tech Inc. 0.09% 1,080 $282K Add +19.2%
JCI Johnson Controls Internation 0.09% 2,562 $282K New
SW Smurfit Westrock PLC 0.09% 6,587 $280K New
WSFS WSFS Financial Corp. 0.09% 5,177 $279K New
SFNC Simmons First Natl Corp. Class A 0.09% 14,547 $279K New
SKWD Skyward Specialty Insurance 0.09% 5,839 $278K New
ZTS Zoetis Inc. 0.08% 1,884 $276K Reduce -36.7%
APD Air Products & Chemicals Inc. 0.08% 1,009 $275K New
ALNY Alnylam Pharmaceuticals Inc. 0.08% 603 $275K New
ODD Oddity Tech Ltd. Class A 0.08% 4,399 $274K New
DOV Dover Corp. 0.08% 1,638 $273K New
COIN Coinbase Global Inc. Class A 0.08% 786 $265K New
GDDY GoDaddy Inc. Class A 0.08% 1,927 $264K Reduce -84.2%
RCL Royal Caribbean Cruises Ltd. 0.08% 809 $262K New
DD Dupont DE Nemours Inc. 0.08% 3,356 $261K Reduce -56.7%
JACK Jack in the Box Inc. 0.08% 12,999 $257K New
BIRK Birkenstock Holding PLC 0.08% 5,673 $257K New
OGS One Gas Inc. 0.08% 3,169 $256K New
MMYT Makemytrip Ltd. 0.08% 2,737 $256K Reduce -19.1%
AVGO Broadcom Inc. 0.08% 769 $254K Add +2.8%
BBIO Bridgebio Pharma Inc. 0.08% 4,874 $253K Reduce -55.8%
DDS Dillards Inc. Class A 0.08% 411 $253K New
SAIC Science Applications Inte 0.08% 2,527 $251K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.08% 8,125 $250K New
RL Ralph Lauren Corp. 0.08% 797 $250K New
UNFI United Natural Foods Inc. 0.08% 6,627 $249K New
RMD Resmed Inc. 0.08% 909 $249K New
ARGX Argenx SE - ADR 0.08% 336 $248K New
WEC WEC Energy Group Inc. 0.08% 2,157 $247K New
PR Permian Resources Corp. Class A 0.08% 19,272 $247K New
BAX Baxter International Inc. 0.08% 10,831 $247K New
UNH Unitedhealth Group Inc. 0.08% 713 $246K Reduce -86.9%
W Wayfair Inc. Class A 0.08% 2,753 $246K Reduce -94.9%
CRL Charles River Laboratories 0.08% 1,561 $244K New
PATK Patrick Industries Inc. 0.07% 2,336 $242K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.07% 2,057 $240K New
CL Colgate-Palmolive Co. 0.07% 3,000 $240K New
CMI Cummins Inc. 0.07% 562 $237K New
TCBI Texas Capital Bancshares Inc. 0.07% 2,791 $236K New
KKR KKR & Co. Inc. 0.07% 1,806 $235K New
AIG American International Group 0.07% 2,968 $233K Reduce -5.2%
BEN Franklin Templeton Inc. 0.07% 10,034 $232K New
CHD Church & Dwight Co. Inc. 0.07% 2,636 $231K Reduce -41.8%
PNC PNC Financial Services Group 0.07% 1,148 $231K New
ODFL Old Dominion Freight Line 0.07% 1,633 $230K New
KVUE Kenvue Inc. 0.07% 14,163 $230K New
LULU Lululemon Athletica Inc. 0.07% 1,277 $227K New
WM Waste Management Inc. 0.07% 1,024 $226K Reduce -0.5%
LNTH Lantheus Holdings Inc. 0.07% 4,394 $225K New
POOL Pool Corp. 0.07% 726 $225K New
PK Park Hotels & Resorts Inc. 0.07% 20,049 $222K Reduce -21.8%
OXM Oxford Industries Inc. 0.07% 5,479 $222K Reduce -37.6%
EQH Equitable Holdings Inc. 0.07% 4,355 $221K New
PH Parker Hannifin Corp. 0.07% 291 $221K New
AMD Advanced Micro Devices 0.07% 1,353 $219K New
MOS The Mosaic Co. 0.07% 6,272 $218K New
CVLT Commvault Systems Inc. 0.07% 1,143 $216K New
IEX Idex Corp. 0.07% 1,313 $214K Reduce -74.0%
GPI Group 1 Automotive Inc. 0.07% 488 $214K New
FLS Flowserve Corp. 0.07% 4,015 $213K New
OVV Ovintiv Inc. 0.07% 5,280 $213K New
A Agilent Technologies Inc. 0.07% 1,645 $211K Reduce -9.5%
ALRM Alarm.com Holdings Inc. 0.06% 3,934 $209K New
RAMP Liveramp Holdings Inc. 0.06% 7,633 $207K New
NAVI Navient Corp. 0.06% 15,752 $207K New
HPQ HP Inc. 0.06% 7,596 $207K Reduce -86.4%
OKTA Okta Inc. 0.06% 2,247 $206K Reduce -1.5%
CCC CCC Intelligent Solutions Ho 0.06% 22,597 $206K Reduce -9.3%
BKNG Booking Holdings Inc. 0.06% 38 $205K New
EPAM Epam Systems Inc. 0.06% 1,353 $204K New
VLTO Veralto Corp. 0.06% 1,910 $204K New
DHI D.R. Horton Inc. 0.06% 1,200 $203K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 3,299 $203K Reduce -13.7%
UMBF Umb Financial Corp. 0.06% 1,706 $202K Reduce -29.1%
ICUI Icu Medical Inc. 0.06% 1,675 $201K New
VRSN Verisign Inc. 0.06% 717 $200K Reduce -41.9%
XP XP Inc. Class A 0.06% 10,638 $200K New
SOUN Soundhound AI Inc. Class A 0.06% 12,013 $193K New
HST Host Hotels & Resorts Inc. 0.06% 10,975 $187K Reduce -2.8%
MLKN Millerknoll Inc. 0.06% 10,500 $186K Reduce -45.3%
FSLY Fastly Inc. Class A 0.06% 21,769 $186K New
XRX Xerox Holdings Corp. 0.06% 48,065 $181K Add +345.3%
SEM Select Medical Holdings Corp. 0.05% 13,749 $177K New
AUR Aurora Innovation Inc. 0.05% 31,234 $168K Add +167.0%
HLMN Hillman Solutions Corp. 0.05% 16,464 $151K New
UAA Under Armour Inc. Class A 0.04% 28,133 $140K Reduce -34.6%
CNH CNH Industrial NV 0.04% 12,229 $133K Add +17.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.04% 10,997 $130K New
ULCC Frontier Group Holdings Inc. 0.04% 27,692 $122K New
RIG Transocean Ltd. 0.04% 38,680 $121K Add +269.2%
BGC BGC Group Inc. Class A 0.04% 12,700 $120K New
SFIX Stitch Fix Inc. Class A 0.04% 26,421 $115K New
AMCR Amcor PLC 0.03% 13,467 $110K Reduce -78.3%
PAYO Payoneer Global Inc. 0.03% 17,195 $104K New
LYG Lloyds Banking Group PLC-ADR 0.03% 22,436 $102K New
LAC Lithium Americas Corp. 0.03% 16,574 $95K New
MQ Marqeta Inc. 0.03% 17,556 $93K New
SVM Silvercorp Metals Inc. 0.02% 11,709 $74K New
DNN Denison Mines Corp. 0.02% 17,962 $49K New
ALIT Alight Inc. Class A 0.01% 12,811 $42K New
AGL Agilon Health Inc. 0.01% 28,199 $29K New
CCO Clear Channel Outdoor Holdin 0.01% 12,762 $20K New

Portfolio Sells Q2 2025 → Q3 2025

IWM iShares Russell 2000 ETF Reduce -36.7% 5.73% −2.33
BBWI Bath & Body Works Inc. Reduce -71.4% 0.34% −1.03
NYT New York Times Co. Class A Sold out 0.00% −0.93
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.89
ROKU Roku Inc. Reduce -84.7% 0.19% −0.88
W Wayfair Inc. Class A Reduce -94.9% 0.08% −0.78
WEN The Wendy's Co. Sold out 0.00% −0.75
AFRM Affirm Holdings Inc. Reduce -58.0% 0.59% −0.74
SFM Sprouts Farmers Market Inc. Reduce -55.2% 0.28% −0.66
AIZ Assurant Inc. Sold out 0.00% −0.65
GEN Gen Digital Inc. Sold out 0.00% −0.63
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.59
GDDY GoDaddy Inc. Class A Reduce -84.2% 0.08% −0.59
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.59
RUN Sunrun Inc. Sold out 0.00% −0.59
CAR Avis Budget Group Inc. Sold out 0.00% −0.58
MGM MGM Resorts International Sold out 0.00% −0.55
CRI Carter's Inc. Sold out 0.00% −0.52
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.51
TSCO Tractor Supply Company Sold out 0.00% −0.47
GPC Genuine Parts Co. Sold out 0.00% −0.47
VVV Valvoline Inc. Sold out 0.00% −0.47
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.47
UNH Unitedhealth Group Inc. Reduce -86.9% 0.08% −0.45
FDX FedEx Corp. Reduce -72.2% 0.16% −0.40
PVH PVH Corp. Sold out 0.00% −0.37
AAPL Apple Inc. Reduce -82.3% 0.10% −0.36
HPQ HP Inc. Reduce -86.4% 0.06% −0.36
RBLX Roblox Corp. Class A Reduce -49.0% 0.73% −0.35
OLLI Ollie's Bargain Outlet Holdi Reduce -36.3% 0.58% −0.35
CRM Salesforce Inc. Sold out 0.00% −0.33
EBAY eBay Inc. Reduce -68.5% 0.20% −0.32
MS Morgan Stanley Sold out 0.00% −0.31
CHWY Chewy Inc. Class A Reduce -74.0% 0.10% −0.31
ADBE Adobe Inc. Reduce -58.8% 0.18% −0.31
TMUS T-Mobile US Inc. Reduce -65.1% 0.16% −0.30
DPZ Domino's Pizza Inc. Reduce -68.9% 0.12% −0.29
COUR Coursera Inc. Sold out 0.00% −0.29
CABO Cable One Inc. Sold out 0.00% −0.29
WING Wingstop Inc. Sold out 0.00% −0.28
WAY Waystar Holding Corp. Sold out 0.00% −0.28
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.28
MET Metlife Inc. Reduce -56.8% 0.22% −0.28
LUV Southwest Airlines Co. Sold out 0.00% −0.28
STLD Steel Dynamics Inc. Reduce -63.3% 0.18% −0.27
MRVL Marvell Technology Inc. Sold out 0.00% −0.27
CMS CMS Energy Corp. Sold out 0.00% −0.27
LMND Lemonade Inc. Sold out 0.00% −0.26
WU Western Union Co. Sold out 0.00% −0.26
ALL Allstate Corp. Sold out 0.00% −0.25

Portfolio Buys Q2 2025 → Q3 2025

CROX Crocs Inc. New 1.26% +1.26
CZR Caesars Entertainment Inc. New 0.84% +0.84
TOST Toast Inc. Class A New 0.81% +0.81
HTZ Hertz Global Hldgs Inc. Add +472.7% 0.91% +0.75
SHW The Sherwin-Williams Co. Add +389.0% 0.89% +0.71
MTCH Match Group Inc. Add +178.1% 0.84% +0.57
BLMN Bloomin' Brands Inc. Add +345.1% 0.77% +0.56
TRI Thomson Reuters Corp. New 0.53% +0.53
CVNA Carvana Co. Add +164.0% 0.77% +0.51
ETSY Etsy Inc. New 0.51% +0.51
RGTI Rigetti Computing Inc. New 0.48% +0.48
VSXY Victoria's Secret & Co. New 0.48% +0.48
PCTY Paylocity Holding Corp. New 0.46% +0.46
YETI Yeti Holdings Inc. Add +378.7% 0.58% +0.46
SBH Sally Beauty Holdings Inc. New 0.45% +0.45
SNOW Snowflake Inc. New 0.45% +0.45
BFAM Bright Horizons Family Solut Add +396.5% 0.57% +0.44
MSTR Strategy Inc. New 0.44% +0.44
GOOGL Alphabet Inc. Class A Add +117.9% 0.66% +0.44
BBY Best Buy Co. Inc. New 0.43% +0.43
LAD Lithia Motors Inc. Add +414.1% 0.54% +0.42
TRIP Tripadvisor Inc. Add +88.2% 0.73% +0.42
APO Apollo Global Management Inc. New 0.42% +0.42
REAL The Realreal Inc. Add +28.3% 0.64% +0.42
PAYX Paychex Inc. Add +198.7% 0.68% +0.42
ELV Elevance Health Inc. New 0.41% +0.41
NCLH Norwegian Cruise Line Holdin New 0.41% +0.41
SITE Siteone Landscape Supply Inc. Add +227.2% 0.57% +0.41
CBRL Cracker Barrel Old Country New 0.40% +0.40
ADT Adt Inc. New 0.40% +0.40
EYE National Vision Holdings Inc. Add +299.4% 0.49% +0.40
PTLO Portillo's Inc. Class A New 0.39% +0.39
FLUT Flutter Entertainment PLC-Di New 0.37% +0.37
LEVI Levi Strauss & Co. Class A Add +144.5% 0.55% +0.37
FWRG First Watch Restaurant Group New 0.37% +0.37
SLM SLM Corp. Add +447.1% 0.46% +0.36
PII Polaris Inc. New 0.36% +0.36
D Dominion Energy Inc. New 0.35% +0.35
DIN Dine Brands Global Inc. New 0.35% +0.35
BMBL Bumble Inc. Class A New 0.34% +0.34
AFL Aflac Inc. New 0.32% +0.32
CLX Clorox Company New 0.32% +0.32
TU Telus Corp. New 0.31% +0.31
QS Quantumscape Corp. Add +661.0% 0.33% +0.31
INTU Intuit Inc. New 0.30% +0.30
SLNO Soleno Therapeutics Inc. New 0.29% +0.29
ROST Ross Stores Inc. Add +314.8% 0.37% +0.29
RSG Republic Services Inc. Add +334.5% 0.38% +0.29
DG Dollar General Corp. New 0.29% +0.29
LH Labcorp Holdings Inc. Add +59.7% 0.65% +0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 556$431.7MIWM, SPY, ETSY, MTCH, ELF
Q1 2026 484$329.5MIWM, SPY, ETSY, CAR, MTCH
Q4 2025 446$346.6MIWM, SPY, MTCH, DECK, DKS
Q3 2025 426$324.6MSPY, IWM, CROX, HTZ, SHW
Q2 2025 430$325.5MSPY, IWM, BBWI, AFRM, RBLX
Q1 2025 382$252.3MIWM, DIS, W, OLLI, ROKU
Q4 2024 355$273.9MIWM, SPY, FIVE, HIMS, TSCO
Q3 2024 351$403.1MIWM, SPY, WING, ALK, MCD
Q2 2024 321$297.8MSPY, IWM, KMX, ANF, TGT
Q1 2024 265$192.6MSPY, DLTR, GAP, FIVE, LUV