Bridgefront Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bridgefront Capital, LLC reported 465 stock positions worth $239.8 million. Its top holding was Mastercard Class A (MA) at 1.6% of the portfolio, followed by Walmart (WMT, 1.2%) and Bank of America (BAC, 1.0%). Compared with Q1 2024, it opened 341 new positions, sold out of 232, added to 88 and reduced 36. The biggest buy was Mastercard Class A (MA, shares +771%) and the biggest sale an exit from Intuit (INTU).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001725690
- Portfolio Value
- $239.8M (Q2 2024)
- SEC Filing
- 0001420506-24-001512 ↗ filed Aug 14, 2024
Holdings Value
Holdings 465 stocks · $239.8M
| MA Mastercard Inc. Class A | 1.56% | 8,491 | $3.7M | Add +770.9% |
| WMT Walmart Inc. | 1.17% | 41,398 | $2.8M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.00% | 60,176 | $2.4M | New |
| PG The Procter & Gamble Co. | 0.96% | 14,001 | $2.3M | Add +168.0% |
| PSX Phillips 66 | 0.90% | 15,357 | $2.2M | New |
| V Visa Inc. Class A | 0.88% | 8,086 | $2.1M | Add +114.1% |
| PFE Pfizer Inc. | 0.87% | 74,781 | $2.1M | Add +234.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.79% | 11,924 | $1.9M | Add +420.0% |
| SFM Sprouts Farmers Market Inc. | 0.77% | 22,006 | $1.8M | New |
| C Citigroup Inc. | 0.75% | 28,277 | $1.8M | Add +284.8% |
| ORLY O'reilly Automotive Inc. | 0.74% | 1,682 | $1.8M | New |
| ETN Eaton Corp. PLC | 0.74% | 5,659 | $1.8M | Add +358.6% |
| FIS Fidelity National Info Serv | 0.74% | 23,544 | $1.8M | New |
| WSM Williams-Sonoma Inc. | 0.73% | 6,191 | $1.7M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.71% | 59,834 | $1.7M | New |
| LVS Las Vegas Sands Corp. | 0.69% | 37,474 | $1.7M | New |
| WBD Warner Bros Discovery Inc. | 0.64% | 206,717 | $1.5M | Add +471.3% |
| KSS Kohls Corp. | 0.63% | 66,124 | $1.5M | New |
| HWM Howmet Aerospace Inc. | 0.63% | 19,496 | $1.5M | Add +24.4% |
| ULTA Ulta Beauty Inc. | 0.60% | 3,753 | $1.4M | Add +527.6% |
| OVV Ovintiv Inc. | 0.59% | 30,269 | $1.4M | New |
| OXY Occidental Petroleum Corp. | 0.58% | 21,910 | $1.4M | Add +198.7% |
| SO The Southern Co. | 0.56% | 17,268 | $1.3M | Add +91.7% |
| COST Costco Wholesale Corp. | 0.55% | 1,560 | $1.3M | New |
| NFLX Netflix Inc. | 0.55% | 1,951 | $1.3M | Add +154.7% |
| RTX RTX Corp. | 0.55% | 13,060 | $1.3M | New |
| WYNN WYNN Resorts Ltd. | 0.53% | 14,103 | $1.3M | New |
| IT Gartner Inc. | 0.52% | 2,793 | $1.3M | New |
| PARAA Paramount Global Class B | 0.51% | 118,231 | $1.2M | New |
| SCI Service Corp. International | 0.51% | 17,270 | $1.2M | Add +145.5% |
| CASY Casey's General Stores Inc. | 0.50% | 3,118 | $1.2M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.49% | 10,822 | $1.2M | Add +62.5% |
| ALK Alaska Air Group Inc. | 0.49% | 29,180 | $1.2M | New |
| CLX Clorox Company | 0.48% | 8,502 | $1.2M | Add +407.0% |
| CDW CDW Corp. | 0.48% | 5,166 | $1.2M | New |
| POOL Pool Corp. | 0.48% | 3,753 | $1.2M | New |
| TOST Toast Inc. Class A | 0.47% | 44,002 | $1.1M | New |
| COP Conocophillips | 0.47% | 9,799 | $1.1M | New |
| MCK McKesson Corp. | 0.47% | 1,911 | $1.1M | New |
| BABA Alibaba Group Holding-SP ADR | 0.45% | 15,080 | $1.1M | New |
| AMH American Homes 4 Rent- A | 0.45% | 29,167 | $1.1M | New |
| WING Wingstop Inc. | 0.45% | 2,530 | $1.1M | Add +126.7% |
| ALL Allstate Corp. | 0.44% | 6,627 | $1.1M | New |
| BEN Franklin Templeton Inc. | 0.44% | 47,077 | $1.1M | Add +513.5% |
| AXP American Express Co. | 0.43% | 4,505 | $1.0M | New |
| MU Micron Technology Inc. | 0.43% | 7,904 | $1.0M | Add +39.4% |
| PAYC Paycom Software Inc. | 0.43% | 7,252 | $1.0M | New |
| TT Trane Technologies PLC | 0.43% | 3,110 | $1.0M | New |
| VVV Valvoline Inc. | 0.42% | 23,164 | $1.0M | New |
| CAH Cardinal Health Inc. | 0.42% | 10,163 | $999K | New |
| CSX CSX Corp. | 0.42% | 29,818 | $997K | New |
| DT Dynatrace Inc. | 0.41% | 22,186 | $993K | New |
| BDX Becton Dickinson and Co. | 0.41% | 4,179 | $977K | New |
| NVDA Nvidia Corp. | 0.40% | 7,857 | $971K | Reduce -12.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.40% | 5,416 | $963K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.39% | 9,623 | $945K | New |
| BMY Bristol-Myers Squibb Co. | 0.39% | 22,428 | $931K | New |
| XYL Xylem Inc. | 0.38% | 6,742 | $914K | New |
| FTV Fortive Corp. | 0.38% | 12,231 | $906K | Add +62.0% |
| TSCO Tractor Supply Company | 0.38% | 3,350 | $905K | New |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 14,256 | $893K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.37% | 16,467 | $893K | Add +12.1% |
| DASH DoorDash Inc. Class A | 0.37% | 8,201 | $892K | New |
| CSCO Cisco Systems Inc. | 0.37% | 18,619 | $885K | Add +182.6% |
| PCOR Procore Technologies Inc. | 0.37% | 13,293 | $881K | New |
| HPQ HP Inc. | 0.36% | 24,981 | $875K | New |
| GAP The Gap Inc. | 0.36% | 36,012 | $860K | Add +382.7% |
| CTRA Coterra Energy Inc. | 0.36% | 31,981 | $853K | New |
| GO Grocery Outlet Holding Corp. | 0.35% | 38,446 | $850K | Add +88.9% |
| SKX Skechers USA Inc. Class A | 0.35% | 12,247 | $847K | Add +50.0% |
| CFG Citizens Financial Group | 0.35% | 23,321 | $840K | New |
| CSL Carlisle Cos Inc. | 0.35% | 2,071 | $839K | New |
| CNC Centene Corp. | 0.35% | 12,626 | $837K | New |
| NYT New York Times Co. Class A | 0.35% | 16,245 | $832K | New |
| BAX Baxter International Inc. | 0.35% | 24,800 | $830K | New |
| TPR Tapestry Inc. | 0.35% | 19,377 | $829K | New |
| QSR Restaurant Brands Intern | 0.34% | 11,719 | $825K | New |
| NOG Northern Oil and Gas Inc. | 0.34% | 22,145 | $823K | New |
| FDX FedEx Corp. | 0.34% | 2,711 | $813K | New |
| HIMS Hims & Hers Health Inc. | 0.34% | 40,245 | $813K | Add +180.4% |
| SHAK Shake Shack Inc. Class A | 0.34% | 8,979 | $808K | New |
| TRMB Trimble Inc. | 0.33% | 14,292 | $799K | New |
| MDLZ Mondelez International Inc. Class A | 0.33% | 11,974 | $784K | New |
| O Realty Income Corp. | 0.33% | 14,821 | $783K | Reduce -20.9% |
| DHR Danaher Corp. | 0.32% | 3,072 | $768K | Reduce -24.2% |
| RBLX Roblox Corp. Class A | 0.32% | 20,426 | $760K | New |
| COO The Cooper Cos Inc. | 0.32% | 8,692 | $759K | New |
| MGM MGM Resorts International | 0.31% | 16,948 | $753K | New |
| LEVI Levi Strauss & Co. Class A | 0.31% | 38,899 | $750K | Add +30.9% |
| ED Consolidated Edison Inc. | 0.31% | 8,364 | $748K | New |
| BRX Brixmor Property Group Inc. | 0.31% | 32,287 | $746K | New |
| BA The Boeing Co. | 0.31% | 4,081 | $743K | New |
| PCTY Paylocity Holding Corp. | 0.30% | 5,524 | $728K | New |
| KDP Keurig Dr Pepper Inc. | 0.30% | 21,733 | $726K | Reduce -10.8% |
| AEO American Eagle Outfitters | 0.30% | 36,082 | $720K | New |
| WEC WEC Energy Group Inc. | 0.30% | 9,115 | $715K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.29% | 6,632 | $706K | New |
| KEYS Keysight Technologies Inc. | 0.29% | 5,145 | $704K | New |
| PR Permian Resources Corp. Class A | 0.29% | 43,232 | $698K | New |
| XP XP Inc. Class A | 0.29% | 39,632 | $697K | New |
Portfolio Sells Q1 2024 → Q2 2024
| INTU Intuit Inc. | Sold out | 0.00% | −1.01 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.79 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.79 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.72 |
| LH Labcorp Holdings Inc. | Reduce -76.4% | 0.09% | −0.68 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.65 |
| MMM 3M Co. | Sold out | 0.00% | −0.64 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.61 |
| SM SM Energy Co. | Sold out | 0.00% | −0.60 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.59 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.58 |
| PH Parker Hannifin Corp. | Reduce -68.7% | 0.10% | −0.56 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.56 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.54 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.54 |
| T AT&T Inc. | Sold out | 0.00% | −0.53 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.52 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.50 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.50 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.50 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.48 |
| AME Ametek Inc. | Reduce -51.9% | 0.15% | −0.47 |
| RSG Republic Services Inc. | Reduce -68.9% | 0.10% | −0.47 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.47 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -67.0% | 0.13% | −0.46 |
| TPH Tri Pointe Homes Inc. | Reduce -62.5% | 0.11% | −0.46 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.46 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.46 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.45 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.45 |
| DHR Danaher Corp. | Reduce -24.2% | 0.32% | −0.45 |
| O Realty Income Corp. | Reduce -20.9% | 0.33% | −0.44 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.44 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.44 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.43 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.43 |
| LEA Lear Corp. | Sold out | 0.00% | −0.42 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.41 |
| DTM DT Midstream Inc. | Reduce -68.3% | 0.10% | −0.41 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.41 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.41 |
| UNH Unitedhealth Group Inc. | Reduce -34.8% | 0.24% | −0.40 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.40 |
| GM General Motors Co. | Sold out | 0.00% | −0.40 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.39 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.39 |
| JACK Jack in the Box Inc. | Sold out | 0.00% | −0.37 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.37 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.37 |
| OGS One Gas Inc. | Sold out | 0.00% | −0.36 |
Portfolio Buys Q1 2024 → Q2 2024
| MA Mastercard Inc. Class A | Add +770.9% | 1.56% | +1.21 |
| WMT Walmart Inc. | New | 1.17% | +1.17 |
| BAC Bank of America Corp. | New | 1.00% | +1.00 |
| PSX Phillips 66 | New | 0.90% | +0.90 |
| SFM Sprouts Farmers Market Inc. | New | 0.77% | +0.77 |
| ORLY O'reilly Automotive Inc. | New | 0.74% | +0.74 |
| FIS Fidelity National Info Serv | New | 0.74% | +0.74 |
| WSM Williams-Sonoma Inc. | New | 0.73% | +0.73 |
| VICI Vici Properties Inc. | New | 0.71% | +0.71 |
| LVS Las Vegas Sands Corp. | New | 0.69% | +0.69 |
| KSS Kohls Corp. | New | 0.63% | +0.63 |
| OVV Ovintiv Inc. | New | 0.59% | +0.59 |
| COST Costco Wholesale Corp. | New | 0.55% | +0.55 |
| RCL Royal Caribbean Cruises Ltd. | Add +420.0% | 0.79% | +0.55 |
| RTX RTX Corp. | New | 0.55% | +0.55 |
| WYNN WYNN Resorts Ltd. | New | 0.53% | +0.53 |
| IT Gartner Inc. | New | 0.52% | +0.52 |
| PARAA Paramount Global Class B | New | 0.51% | +0.51 |
| CASY Casey's General Stores Inc. | New | 0.50% | +0.50 |
| ALK Alaska Air Group Inc. | New | 0.49% | +0.49 |
| CDW CDW Corp. | New | 0.48% | +0.48 |
| POOL Pool Corp. | New | 0.48% | +0.48 |
| TOST Toast Inc. Class A | New | 0.47% | +0.47 |
| COP Conocophillips | New | 0.47% | +0.47 |
| MCK McKesson Corp. | New | 0.47% | +0.47 |
| BABA Alibaba Group Holding-SP ADR | New | 0.45% | +0.45 |
| AMH American Homes 4 Rent- A | New | 0.45% | +0.45 |
| ETN Eaton Corp. PLC | Add +358.6% | 0.74% | +0.45 |
| ALL Allstate Corp. | New | 0.44% | +0.44 |
| AXP American Express Co. | New | 0.43% | +0.43 |
| PAYC Paycom Software Inc. | New | 0.43% | +0.43 |
| TT Trane Technologies PLC | New | 0.43% | +0.43 |
| VVV Valvoline Inc. | New | 0.42% | +0.42 |
| CAH Cardinal Health Inc. | New | 0.42% | +0.42 |
| CSX CSX Corp. | New | 0.42% | +0.42 |
| DT Dynatrace Inc. | New | 0.41% | +0.41 |
| BDX Becton Dickinson and Co. | New | 0.41% | +0.41 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.40% | +0.40 |
| WBD Warner Bros Discovery Inc. | Add +471.3% | 0.64% | +0.40 |
| PFE Pfizer Inc. | Add +234.4% | 0.87% | +0.40 |
| C Citigroup Inc. | Add +284.8% | 0.75% | +0.40 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.39% | +0.39 |
| BMY Bristol-Myers Squibb Co. | New | 0.39% | +0.39 |
| XYL Xylem Inc. | New | 0.38% | +0.38 |
| TSCO Tractor Supply Company | New | 0.38% | +0.38 |
| CMG Chipotle Mexican Grill Inc. | New | 0.37% | +0.37 |
| DASH DoorDash Inc. Class A | New | 0.37% | +0.37 |
| PCOR Procore Technologies Inc. | New | 0.37% | +0.37 |
| ULTA Ulta Beauty Inc. | Add +527.6% | 0.60% | +0.37 |
| HPQ HP Inc. | New | 0.36% | +0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 486 | $379.5M | CL, KMB, TSN, STZ, EL |
| Q1 2026 | 503 | $402.3M | TTWO, TPG, STZ, AVGO, OVV |
| Q4 2025 | 492 | $397.8M | MSFT, STZ, ELF, MCD, LNG |
| Q3 2025 | 561 | $339.9M | LRCX, HON, ADSK, GWRE, V |
| Q2 2025 | 578 | $377.3M | MA, INTU, JBL, SCHW, CPB |
| Q1 2025 | 590 | $346.2M | DIS, MA, ICE, INTU, EQIX |
| Q4 2024 | 550 | $296.6M | TJX, DIS, GIS, SLB, CVNA |
| Q3 2024 | 501 | $259.4M | GOOGL, ICE, MA, V, WMT |
| Q2 2024 | 465 | $239.8M | MA, WMT, BAC, PG, PSX |
| Q1 2024 | 355 | $131.6M | INTU, HWM, V, WEN, UPS |