Bull Harbor Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Bull Harbor Capital LLC reported 458 stock positions worth $373.3 million. Its top holding was Nvidia (NVDA) at 2.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.0%) and Apple (AAPL, 1.9%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0002135047
- Portfolio Value
- $373.3M (Q1 2026)
- SEC Filing
- 0002135047-26-000004 ↗ filed May 18, 2026
Holdings Value
Holdings 458 stocks · $373.3M
| NVDA Nvidia Corp. | 2.01% | 43,113 | $7.5M | — |
| IVV iShares Core S&P 500 ETF | 2.01% | 11,470 | $7.5M | — |
| AAPL Apple Inc. | 1.89% | 27,746 | $7.0M | — |
| MSFT Microsoft Corp. | 1.62% | 16,323 | $6.0M | — |
| GMAR FT Vest US Equity Moderate B | 1.53% | 137,313 | $5.7M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.48% | 94,975 | $5.5M | — |
| AMZN Amazon.com Inc. | 1.14% | 20,440 | $4.3M | — |
| FIX Comfort Systems USA Inc. | 1.07% | 2,896 | $4.0M | — |
| BMY Bristol-Myers Squibb Co. | 1.00% | 61,320 | $3.7M | — |
| AVGO Broadcom Inc. | 0.93% | 11,251 | $3.5M | — |
| EIX Edison International | 0.91% | 46,321 | $3.4M | — |
| WMT Walmart Inc. | 0.88% | 26,488 | $3.3M | — |
| MU Micron Technology Inc. | 0.85% | 9,432 | $3.2M | — |
| PCG P G & E Corp. | 0.85% | 181,312 | $3.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 62,505 | $3.0M | — |
| MRK Merck & Co. Inc. | 0.76% | 23,691 | $2.8M | — |
| FTI Technipfmc PLC | 0.75% | 40,508 | $2.8M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.73% | 12,813 | $2.7M | — |
| GOOG Alphabet Inc. Class C | 0.72% | 9,351 | $2.7M | — |
| CB Chubb Ltd. | 0.71% | 8,092 | $2.6M | — |
| GE General Electric filed as GE AEROSPACE | 0.70% | 9,246 | $2.6M | — |
| PEP Pepsico Inc. | 0.68% | 16,269 | $2.5M | — |
| CORO Ish Intl CTRY Rot Act ETF | 0.67% | 77,286 | $2.5M | — |
| FDX FedEx Corp. | 0.64% | 6,739 | $2.4M | — |
| LRCX Lam Research Corp. | 0.62% | 10,790 | $2.3M | — |
| INTC Intel Corp. | 0.58% | 49,102 | $2.2M | — |
| GEV GE Vernova Inc. | 0.58% | 2,473 | $2.2M | — |
| WDC Western Digital Corp. | 0.57% | 7,935 | $2.1M | — |
| GOOGL Alphabet Inc. Class A | 0.57% | 7,428 | $2.1M | — |
| ABNB Airbnb Inc. Class A | 0.56% | 16,569 | $2.1M | — |
| CNC Centene Corp. | 0.55% | 63,275 | $2.1M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 12,699 | $2.0M | — |
| DHR Danaher Corp. | 0.53% | 10,453 | $2.0M | — |
| PG The Procter & Gamble Co. | 0.52% | 13,559 | $2.0M | — |
| PSX Phillips 66 | 0.51% | 10,428 | $1.9M | — |
| MRSH Marsh & McLennan Cos | 0.49% | 10,560 | $1.8M | — |
| BAI Ishrs AI in and Tech Act ETF | 0.49% | 55,547 | $1.8M | — |
| CSCO Cisco Systems Inc. | 0.48% | 22,917 | $1.8M | — |
| GM General Motors Co. | 0.47% | 23,467 | $1.7M | — |
| PNC PNC Financial Services Group | 0.46% | 8,331 | $1.7M | — |
| LMT Lockheed Martin Corp. | 0.46% | 2,811 | $1.7M | — |
| LLY Eli Lilly & Co. | 0.45% | 1,821 | $1.7M | — |
| DG Dollar General Corp. | 0.45% | 14,054 | $1.7M | — |
| JNJ Johnson & Johnson | 0.45% | 6,823 | $1.7M | — |
| GOVT iShares US Treasury Bond ETF | 0.45% | 72,552 | $1.7M | — |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 11,126 | $1.6M | — |
| APH Amphenol Corp. Class A | 0.44% | 12,869 | $1.6M | — |
| META Meta Platforms Inc. Class A | 0.43% | 2,837 | $1.6M | — |
| EME Emcor Group Inc. | 0.43% | 2,169 | $1.6M | — |
| REGN Regeneron Pharmaceuticals | 0.43% | 2,066 | $1.6M | — |
| NEM Newmont Corp. | 0.42% | 14,450 | $1.6M | — |
| NTRA Natera Inc. | 0.41% | 7,716 | $1.5M | — |
| FCX Freeport-McMoran Inc. | 0.41% | 26,151 | $1.5M | — |
| TSN Tyson Foods Inc. Class A | 0.41% | 23,961 | $1.5M | — |
| CEF Sprott Physical Gold and Sil | 0.41% | 31,958 | $1.5M | — |
| CIEN Ciena Corp. | 0.40% | 3,883 | $1.5M | — |
| VRT Vertiv Holdings Co. Class A | 0.40% | 5,908 | $1.5M | — |
| NOW ServiceNow Inc. | 0.39% | 13,999 | $1.5M | — |
| C Citigroup Inc. | 0.38% | 12,647 | $1.4M | — |
| TSLA Tesla Inc. | 0.38% | 3,843 | $1.4M | — |
| SHLD Global X Defense Tech ETF | 0.38% | 19,950 | $1.4M | — |
| ILMN Illumina Inc. | 0.38% | 11,461 | $1.4M | — |
| BKNG Booking Holdings Inc. | 0.38% | 335 | $1.4M | — |
| CFG Citizens Financial Group | 0.38% | 23,486 | $1.4M | — |
| TER Teradyne Inc. | 0.37% | 4,679 | $1.4M | — |
| GD General Dynamics Corp. | 0.37% | 4,031 | $1.4M | — |
| UPS United Parcel Service Class B | 0.37% | 13,952 | $1.4M | — |
| NYT New York Times Co. Class A | 0.37% | 16,369 | $1.4M | — |
| SNDK Sandisk Corp. | 0.37% | 2,154 | $1.4M | — |
| INCY Incyte Corp. | 0.36% | 14,471 | $1.4M | — |
| TPR Tapestry Inc. | 0.36% | 9,573 | $1.4M | — |
| VRSN Verisign Inc. | 0.36% | 5,433 | $1.3M | — |
| SPGI S&P Global Inc. | 0.36% | 3,169 | $1.3M | — |
| FTNT Fortinet Inc. | 0.36% | 16,460 | $1.3M | — |
| COST Costco Wholesale Corp. | 0.36% | 1,335 | $1.3M | — |
| XOM Exxon Mobil Corp. | 0.36% | 7,826 | $1.3M | — |
| MLI Mueller Industries Inc. | 0.35% | 11,634 | $1.3M | — |
| TXRH Texas Roadhouse Inc. | 0.34% | 7,735 | $1.3M | — |
| ANET Arista Networks Inc. | 0.34% | 10,363 | $1.3M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.33% | 24,044 | $1.2M | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.33% | 29,823 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 0.33% | 4,208 | $1.2M | — |
| DOV Dover Corp. | 0.33% | 5,938 | $1.2M | — |
| FIVE Five Below | 0.33% | 5,375 | $1.2M | — |
| NBIX Neurocrine Biosciences Inc. | 0.33% | 9,213 | $1.2M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 21,717 | $1.2M | — |
| DAL Delta Air Lines Inc. | 0.32% | 17,745 | $1.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,435 | $1.2M | — |
| CMI Cummins Inc. | 0.31% | 2,146 | $1.2M | — |
| SNOW Snowflake Inc. | 0.30% | 7,513 | $1.1M | — |
| WAB Wabtec Corp. | 0.30% | 4,517 | $1.1M | — |
| AEP American Electric Power | 0.30% | 8,587 | $1.1M | — |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 29,148 | $1.1M | — |
| BURL Burlington Stores Inc. | 0.29% | 3,353 | $1.1M | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.29% | 19,207 | $1.1M | — |
| RL Ralph Lauren Corp. | 0.29% | 3,112 | $1.1M | — |
| TGT Target Corp. | 0.28% | 8,747 | $1.1M | — |
| ES Eversource Energy | 0.28% | 15,294 | $1.1M | — |
| EXPE Expedia Group Inc. | 0.28% | 4,582 | $1.1M | — |
| BWA Borgwarner Inc. | 0.28% | 19,453 | $1.1M | — |
| PNFP Pinnacle Financial Partners | 0.28% | 12,252 | $1.1M | — |
| MKTX Marketaxess Holdings Inc. | 0.28% | 6,378 | $1.1M | — |
| ADBE Adobe Inc. | 0.28% | 4,286 | $1.0M | — |
| EXE Expand Energy Corp. | 0.28% | 9,481 | $1.0M | — |
| SF Stifel Financial Corp. | 0.28% | 13,951 | $1.0M | — |
| PB Prosperity Bancshares Inc. | 0.27% | 15,171 | $1.0M | — |
| TXT Textron Inc. | 0.27% | 11,610 | $1.0M | — |
| MEDP Medpace Holdings Inc. | 0.27% | 2,093 | $1.0M | — |
| JCI Johnson Controls Internation | 0.27% | 7,669 | $1.0M | — |
| TBIL F/M US Treasury 3 Month Bill | 0.27% | 20,050 | $1000K | — |
| HAS Hasbro Inc. | 0.26% | 10,530 | $986K | — |
| LECO Lincoln Electric Holdings | 0.26% | 3,953 | $985K | — |
| COF Capital One Financial Corp. | 0.26% | 5,353 | $977K | — |
| NTRS Northern Trust Corp. | 0.26% | 6,993 | $976K | — |
| KMX Carmax Inc. | 0.26% | 23,288 | $968K | — |
| HWM Howmet Aerospace Inc. | 0.26% | 4,195 | $967K | — |
| LVS Las Vegas Sands Corp. | 0.26% | 17,908 | $965K | — |
| ITT Itt Inc. | 0.25% | 4,963 | $946K | — |
| TRV The Travelers Cos Inc. | 0.25% | 3,237 | $944K | — |
| VIK Viking Holdings Ltd. | 0.25% | 12,849 | $944K | — |
| VTR Ventas Inc. | 0.25% | 11,517 | $942K | — |
| ZM Zoom Communications Inc. | 0.25% | 11,675 | $939K | — |
| CME Cme Group Inc. | 0.25% | 3,170 | $936K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,434 | $933K | — |
| BIIB Biogen Inc. | 0.25% | 5,077 | $931K | — |
| AA Alcoa Corp. | 0.25% | 13,887 | $921K | — |
| MOH Molina Healthcare Inc. | 0.25% | 6,893 | $919K | — |
| EXEL Exelixis Inc. | 0.24% | 21,258 | $912K | — |
| AXS Axis Capital Holdings Ltd. | 0.24% | 8,973 | $910K | — |
| AMP Ameriprise Financial Inc. | 0.24% | 2,043 | $908K | — |
| MTCH Match Group Inc. | 0.24% | 29,523 | $907K | — |
| MTZ Mastec Inc. | 0.24% | 2,802 | $902K | — |
| OMC Omnicom Group | 0.24% | 11,797 | $888K | — |
| VEEV Veeva Systems Inc. Class A | 0.23% | 4,976 | $874K | — |
| HII Huntington Ingalls Industrie | 0.23% | 2,257 | $857K | — |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 26,405 | $845K | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.23% | 16,875 | $844K | — |
| NTNX Nutanix Inc. Class A | 0.23% | 22,161 | $842K | — |
| CI The Cigna Group | 0.22% | 3,131 | $835K | — |
| MO Altria Group Inc. | 0.22% | 12,623 | $833K | — |
| CAT Caterpillar Inc. | 0.22% | 1,171 | $830K | — |
| MHK Mohawk Industries Inc. | 0.22% | 8,298 | $817K | — |
| CRM Salesforce Inc. | 0.22% | 4,361 | $814K | — |
| CW Curtiss-Wright Corp. | 0.22% | 1,182 | $805K | — |
| FRT Federal Realty Invs Trust | 0.22% | 7,569 | $804K | — |
| UAL United Airlines Holdings Inc. | 0.21% | 8,705 | $801K | — |
| ULTA Ulta Beauty Inc. | 0.21% | 1,530 | $800K | — |
| WELL Welltower Inc. | 0.21% | 4,028 | $796K | — |
| WWD Woodward Inc. | 0.21% | 2,214 | $792K | — |
| IT Gartner Inc. | 0.21% | 4,980 | $789K | — |
| HAL Halliburton Co. | 0.21% | 19,726 | $769K | — |
| V Visa Inc. Class A | 0.21% | 2,543 | $769K | — |
| LULU Lululemon Athletica Inc. | 0.20% | 4,953 | $758K | — |
| DKNG Draftkings Inc. Class A | 0.20% | 35,062 | $758K | — |
| G Genpact Ltd. | 0.20% | 20,212 | $753K | — |
| BDX Becton Dickinson and Co. | 0.20% | 4,714 | $741K | — |
| CMCSA Comcast Corp. Class A | 0.20% | 25,656 | $737K | — |
| CCK Crown Holdings Inc. | 0.20% | 7,342 | $736K | — |
| TEL Te Connectivity PLC | 0.20% | 3,500 | $732K | — |
| FIS Fidelity National Info Serv | 0.20% | 15,556 | $730K | — |
| THC Tenet Healthcare Corp. | 0.19% | 3,815 | $720K | — |
| TMUS T-Mobile US Inc. | 0.19% | 3,402 | $715K | — |
| ALGN Align Technology Inc. | 0.19% | 4,144 | $710K | — |
| XEL Xcel Energy Inc. | 0.19% | 8,933 | $710K | — |
| PM Philip Morris International | 0.19% | 4,260 | $704K | — |
| AR Antero Resources Corp. | 0.19% | 16,557 | $703K | — |
| OXY Occidental Petroleum Corp. | 0.19% | 10,797 | $702K | — |
| AME Ametek Inc. | 0.19% | 3,263 | $699K | — |
| BLK BlackRock Inc. | 0.19% | 724 | $696K | — |
| ROST Ross Stores Inc. | 0.19% | 3,203 | $694K | — |
| HON Honeywell International Inc. | 0.19% | 3,059 | $691K | — |
| ROP Roper Technologies Inc. | 0.18% | 1,949 | $690K | — |
| PLD Prologis Inc. | 0.18% | 5,162 | $682K | — |
| GIS General Mills Inc. | 0.18% | 18,226 | $678K | — |
| ARMK Aramark | 0.18% | 16,728 | $678K | — |
| MDB Mongodb Inc. | 0.18% | 2,753 | $674K | — |
| CPRT Copart Inc. | 0.18% | 20,170 | $670K | — |
| MSCI MSCI Inc. | 0.18% | 1,239 | $668K | — |
| CCL Carnival Corp. | 0.18% | 25,615 | $663K | — |
| GAP The Gap Inc. | 0.18% | 27,274 | $660K | — |
| PYPL PayPal Holdings Inc. | 0.18% | 14,591 | $660K | — |
| RBLX Roblox Corp. Class A | 0.17% | 11,514 | $651K | — |
| RBC RBC Bearings Inc. | 0.17% | 1,193 | $648K | — |
| VFC VF Corp. | 0.17% | 38,127 | $648K | — |
| PODD Insulet Corp. | 0.17% | 3,076 | $645K | — |
| PAYX Paychex Inc. | 0.17% | 6,991 | $644K | — |
| EVR Evercore Inc. Class A | 0.17% | 2,143 | $640K | — |
| A Agilent Technologies Inc. | 0.17% | 5,592 | $637K | — |
| S Sentinelone Inc. Class A | 0.17% | 49,186 | $634K | — |
| IVZ Invesco Ltd. | 0.17% | 26,071 | $633K | — |
| KDP Keurig Dr Pepper Inc. | 0.17% | 23,954 | $631K | — |
| BA The Boeing Co. | 0.17% | 3,164 | $630K | — |
| JHG Janus Henderson Group PLC | 0.17% | 12,183 | $626K | — |
| AIT Applied Industrial Tech Inc. | 0.17% | 2,350 | $624K | — |
| LYB Lyondellbasell Indu Class A | 0.17% | 7,737 | $623K | — |
| TW Tradeweb Markets Inc. Class A | 0.17% | 5,282 | $621K | — |
| INTU Intuit Inc. | 0.17% | 1,430 | $618K | — |
| AON Aon PLC Class A | 0.17% | 1,915 | $618K | — |
| JEF Jefferies Financial Group Inc. | 0.16% | 14,911 | $615K | — |
| TEAM Atlassian Corp. Class A | 0.16% | 8,997 | $614K | — |
| MANH Manhattan Associates Inc. | 0.16% | 4,611 | $614K | — |
| AMKR Amkor Technology Inc. | 0.16% | 13,399 | $603K | — |
| CTRA Coterra Energy Inc. | 0.16% | 17,151 | $603K | — |
| T AT&T Inc. | 0.16% | 20,662 | $599K | — |
| RGA Reinsurance Group of America | 0.16% | 2,888 | $590K | — |
| LITE Lumentum Holdings Inc. | 0.16% | 837 | $588K | — |
| SYK Stryker Corp. | 0.16% | 1,779 | $585K | — |
| DINO HF Sinclair Corp. | 0.16% | 9,300 | $580K | — |
| COP Conocophillips | 0.16% | 4,388 | $579K | — |
| USB US Bancorp | 0.15% | 10,829 | $563K | — |
| DVN Devon Energy Corp. | 0.15% | 11,179 | $563K | — |
| GS Goldman Sachs Group Inc. | 0.15% | 656 | $555K | — |
| CRS Carpenter Technology | 0.15% | 1,405 | $554K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.15% | 7,610 | $552K | — |
| MCO Moody's Corp. | 0.15% | 1,262 | $551K | — |
| BSX Boston Scientific Corp. | 0.15% | 8,726 | $548K | — |
| ORCL Oracle Corp. | 0.15% | 3,701 | $544K | — |
| RGLD Royal Gold Inc. | 0.15% | 2,137 | $544K | — |
| SITE Siteone Landscape Supply Inc. | 0.14% | 4,050 | $539K | — |
| GL Globe Life Inc. | 0.14% | 3,865 | $538K | — |
| OSK Oshkosh Corp. | 0.14% | 3,608 | $531K | — |
| COO The Cooper Cos Inc. | 0.14% | 7,417 | $530K | — |
| TTWO Take-Two Interactive Softwre | 0.14% | 2,639 | $521K | — |
| OC Owens Corning | 0.14% | 4,812 | $521K | — |
| AKAM Akamai Technologies Inc. | 0.14% | 4,534 | $521K | — |
| UNH Unitedhealth Group Inc. | 0.14% | 1,922 | $520K | — |
| FNF Fidelity National Financial | 0.14% | 11,101 | $515K | — |
| BBY Best Buy Co. Inc. | 0.14% | 7,887 | $506K | — |
| LIN Linde PLC | 0.14% | 1,018 | $505K | — |
| KMI Kinder Morgan Inc. | 0.14% | 15,034 | $504K | — |
| NVT Nvent Electric PLC | 0.13% | 4,239 | $501K | — |
| PCOR Procore Technologies Inc. | 0.13% | 8,684 | $495K | — |
| UTHR United Therapeutics Corp. | 0.13% | 833 | $494K | — |
| VMC Vulcan Materials Co. | 0.13% | 1,813 | $494K | — |
| ADT Adt Inc. | 0.13% | 74,950 | $492K | — |
| DECK Deckers Outdoor Corp. | 0.13% | 4,900 | $490K | — |
| BALL Ball Corp. | 0.13% | 8,290 | $490K | — |
| MAA Mid-America Apartment Comm | 0.13% | 4,003 | $489K | — |
| AXTA Axalta Coating Systems Ltd. | 0.13% | 17,642 | $489K | — |
| SPOT Spotify Technology SA | 0.13% | 997 | $484K | — |
| EQIX Equinix Inc. | 0.13% | 493 | $483K | — |
| MMM 3M Co. | 0.13% | 3,308 | $480K | — |
| EW Edwards Lifesciences Corp. | 0.13% | 5,955 | $477K | — |
| CRH CRH PLC | 0.13% | 4,532 | $476K | — |
| ARW Arrow Electronics Inc. | 0.13% | 3,293 | $472K | — |
| TTC Toro Co. | 0.13% | 5,050 | $472K | — |
| STEP Stepstone Group Inc. Class A | 0.13% | 9,813 | $468K | — |
| GTLB Gitlab Inc. Class A | 0.13% | 21,606 | $468K | — |
| TOL Toll Brothers Inc. | 0.12% | 3,414 | $466K | — |
| PFE Pfizer Inc. | 0.12% | 16,530 | $464K | — |
| EOG EOG Resources Inc. | 0.12% | 3,206 | $463K | — |
| HD Home Depot Inc. | 0.12% | 1,402 | $461K | — |
| IGRO iShares Intl Div Growth ETF | 0.12% | 5,491 | $460K | — |
| ESTC Elastic NV | 0.12% | 9,115 | $456K | — |
| WEX Wex Inc. | 0.12% | 2,977 | $456K | — |
| ETN Eaton Corp. PLC | 0.12% | 1,269 | $454K | — |
| DAR Darling Ingredients Inc. | 0.12% | 7,300 | $452K | — |
| TRMB Trimble Inc. | 0.12% | 6,897 | $450K | — |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.12% | 8,985 | $445K | — |
| HUBS HubSpot Inc. | 0.12% | 1,819 | $444K | — |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 4,542 | $442K | — |
| FISV Fiserv Inc. | 0.12% | 7,873 | $439K | — |
| CVX Chevron Corp. | 0.12% | 2,114 | $437K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 3,685 | $437K | — |
| UBER Uber Technologies Inc. | 0.12% | 6,058 | $436K | — |
| FERG Ferguson Enterprises Inc. | 0.12% | 1,861 | $434K | — |
| GFS Globalfoundries Inc. | 0.12% | 9,669 | $430K | — |
| EFX Equifax Inc. | 0.12% | 2,384 | $429K | — |
| NFLX Netflix Inc. | 0.11% | 4,460 | $429K | — |
| PSQA PLMR SQ Senior Debt ETF | 0.11% | 20,649 | $422K | — |
| DOCU Docusign Inc. | 0.11% | 8,857 | $420K | — |
| AMD Advanced Micro Devices | 0.11% | 2,050 | $417K | — |
| SCHW Schwab (charles) Corp. | 0.11% | 4,437 | $417K | — |
| NET Cloudflare Inc. Class A | 0.11% | 2,021 | $417K | — |
| AWI Armstrong World Industries | 0.11% | 2,487 | $410K | — |
| SYF Synchrony Financial | 0.11% | 5,968 | $406K | — |
| GPC Genuine Parts Co. | 0.11% | 3,791 | $401K | — |
| SRPT Sarepta Therapeutics Inc. | 0.11% | 18,298 | $398K | — |
| CHWY Chewy Inc. Class A | 0.11% | 14,734 | $398K | — |
| KEY Keycorp | 0.11% | 19,586 | $393K | — |
| LEN Lennar Corp. Class A | 0.11% | 4,517 | $392K | — |
| CPAY Corpay Inc. | 0.10% | 1,346 | $392K | — |
| HST Host Hotels & Resorts Inc. | 0.10% | 20,427 | $391K | — |
| ATI Ati Inc. | 0.10% | 2,686 | $391K | — |
| DD Dupont DE Nemours Inc. | 0.10% | 8,519 | $390K | — |
| BPOP Popular Inc. | 0.10% | 2,903 | $389K | — |
| OMF Onemain Holdings Inc. | 0.10% | 7,251 | $388K | — |
| SYY Sysco Corp. | 0.10% | 5,396 | $385K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 1,259 | $383K | — |
| CHTR Charter Communications Inc. Class A | 0.10% | 1,773 | $383K | — |
| MASI Masimo Corp. | 0.10% | 2,151 | $383K | — |
| AN Autonation Inc. | 0.10% | 1,952 | $381K | — |
| PFG Principal Financial Group | 0.10% | 4,223 | $381K | — |
| ONTO Onto Innovation Inc. | 0.10% | 1,849 | $379K | — |
| DDOG Datadog Inc. Class A | 0.10% | 3,147 | $372K | — |
| MGM MGM Resorts International | 0.10% | 10,014 | $371K | — |
| MUSA Murphy USA Inc. | 0.10% | 738 | $365K | — |
| WCN Waste Connections Inc. | 0.10% | 2,229 | $362K | — |
| DHI D.R. Horton Inc. | 0.10% | 2,638 | $362K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 925 | $361K | — |
| PGR Progressive Corp. | 0.10% | 1,816 | $360K | — |
| UDN Invesco DB US Dollar Index B | 0.10% | 19,944 | $359K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 3,507 | $358K | — |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 6,278 | $356K | — |
| STT State Street Corp. | 0.10% | 2,808 | $355K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,673 | $354K | — |
| CINF Cincinnati Financial Corp. | 0.09% | 2,237 | $352K | — |
| VSNT Versant Media Group Inc. | 0.09% | 9,507 | $352K | — |
| MTG Mgic Investment Corp. | 0.09% | 13,399 | $352K | — |
| PCTY Paylocity Holding Corp. | 0.09% | 3,244 | $350K | — |
| CVS CVS Health Corp. | 0.09% | 4,806 | $345K | — |
| ROKU Roku Inc. | 0.09% | 3,640 | $344K | — |
| MCK McKesson Corp. | 0.09% | 394 | $341K | — |
| STE Steris PLC | 0.09% | 1,539 | $340K | — |
| KEYS Keysight Technologies Inc. | 0.09% | 1,205 | $340K | — |
| BFAM Bright Horizons Family Solut | 0.09% | 4,135 | $340K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.09% | 5,214 | $339K | — |
| LFUS Littelfuse Inc. | 0.09% | 995 | $338K | — |
| ABT Abbott Laboratories | 0.09% | 3,273 | $336K | — |
| VLO Valero Energy Corp. | 0.09% | 1,360 | $336K | — |
| ADP Automatic Data Processing | 0.09% | 1,652 | $336K | — |
| LNG Cheniere Energy Inc. | 0.09% | 1,174 | $333K | — |
| STX Seagate Technology Holdings | 0.09% | 850 | $333K | — |
| CACI Caci International Inc. Class A | 0.09% | 609 | $331K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,349 | $327K | — |
| FHN First Horizon Corp. | 0.09% | 14,327 | $326K | — |
| WFC Wells Fargo & Co. | 0.09% | 4,057 | $323K | — |
| DPZ Domino's Pizza Inc. | 0.09% | 897 | $322K | — |
| ICE Intercontinental Exchange Inc. | 0.09% | 2,037 | $320K | — |
| IQV Iqvia Holdings Inc. | 0.08% | 1,821 | $311K | — |
| ALLE Allegion PLC | 0.08% | 2,104 | $306K | — |
| SAM Boston Beer Company Inc. Class A | 0.08% | 1,316 | $303K | — |
| ATO Atmos Energy Corp. | 0.08% | 1,636 | $302K | — |
| XBIL F/M US Treasury 6 Month Bill | 0.08% | 6,035 | $302K | — |
| GILD Gilead Sciences Inc. | 0.08% | 2,135 | $298K | — |
| ALSN Allison Transmission Holding | 0.08% | 2,534 | $297K | — |
| P Everpure Inc. Class A | 0.08% | 5,022 | $296K | — |
| ADI Analog Devices Inc. | 0.08% | 931 | $296K | — |
| MNST Monster Beverage Corp. | 0.08% | 4,053 | $294K | — |
| GRMN Garmin Ltd. | 0.08% | 1,265 | $293K | — |
| NNN NNN REIT Inc. | 0.08% | 6,981 | $293K | — |
| MDT Medtronic PLC | 0.08% | 3,382 | $293K | — |
| RHI Robert Half Inc. | 0.08% | 11,524 | $293K | — |
| MA Mastercard Inc. Class A | 0.08% | 585 | $292K | — |
| MOS The Mosaic Co. | 0.08% | 11,411 | $291K | — |
| EVRG Evergy Inc. | 0.08% | 3,546 | $290K | — |
| INVH Invitation Homes Inc. | 0.08% | 11,668 | $290K | — |
| SON Sonoco Products Co. | 0.08% | 5,347 | $289K | — |
| USFD US Foods Holding Corp. | 0.08% | 3,112 | $287K | — |
| TNL Travel + Leisure Co. | 0.08% | 4,130 | $286K | — |
| B Barrick Mining Corp. | 0.08% | 7,000 | $286K | — |
| OWL Blue Owl Capital Inc. | 0.08% | 31,265 | $285K | — |
| BXSL Blackstone Secured Lending F | 0.08% | 12,000 | $284K | — |
| EXLS Exlservice Holdings Inc. | 0.08% | 9,324 | $284K | — |
| IEX Idex Corp. | 0.08% | 1,497 | $284K | — |
| ISRG Intuitive Surgical Inc. | 0.08% | 614 | $283K | — |
| FMC FMC Corp. | 0.08% | 16,422 | $283K | — |
| JBL Jabil Inc. | 0.08% | 1,062 | $282K | — |
| RPRX Royalty Pharma PLC Class A | 0.07% | 5,827 | $280K | — |
| VMI Valmont Industries | 0.07% | 691 | $276K | — |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 3,982 | $276K | — |
| INGR Ingredion Inc. | 0.07% | 2,422 | $273K | — |
| OHI Omega Healthcare Investors | 0.07% | 6,166 | $270K | — |
| CR Crane Co. | 0.07% | 1,574 | $269K | — |
| KLAC KLA Corp. | 0.07% | 180 | $265K | — |
| AGX Argan Inc. | 0.07% | 485 | $264K | — |
| RRC Range Resources Corp. | 0.07% | 5,838 | $264K | — |
| DELL Dell Technologies -C | 0.07% | 1,599 | $262K | — |
| ETR Entergy Corp. | 0.07% | 2,327 | $261K | — |
| NDAQ Nasdaq Inc. | 0.07% | 3,078 | $261K | — |
| HAYW Hayward Holdings Inc. | 0.07% | 19,455 | $260K | — |
| OVV Ovintiv Inc. | 0.07% | 4,340 | $258K | — |
| WCC Wesco International Inc. | 0.07% | 941 | $257K | — |
| WMB Williams Cos Inc. | 0.07% | 3,529 | $257K | — |
| ASH Ashland Inc. | 0.07% | 4,580 | $255K | — |
| PEGA Pegasystems Inc. | 0.07% | 5,974 | $254K | — |
| TFC Truist Financial Corp. | 0.07% | 5,528 | $254K | — |
| HPE Hewlett Packard Enterprise | 0.07% | 10,617 | $253K | — |
| QCOM Qualcomm Inc. | 0.07% | 1,959 | $252K | — |
| DXCM Dexcom Inc. | 0.07% | 4,017 | $252K | — |
| NWSA News Corp. Class A | 0.07% | 10,001 | $249K | — |
| EMN Eastman Chemical Co. | 0.07% | 3,265 | $249K | — |
| EWBC East West Bancorp Inc. | 0.07% | 2,327 | $248K | — |
| TXG 10X Genomics Inc. Class A | 0.07% | 11,701 | $248K | — |
| TREX Trex Company Inc. filed as TREX INC | 0.07% | 6,791 | $247K | — |
| ALB Albemarle Corp. | 0.07% | 1,377 | $247K | — |
| PPG PPG Industries Inc. | 0.07% | 2,299 | $246K | — |
| MUR Murphy Oil Corp. | 0.07% | 5,920 | $244K | — |
| SIGI Selective Insurance Group | 0.07% | 3,233 | $244K | — |
| SSNC Ss&c Technologies Holdings | 0.07% | 3,604 | $244K | — |
| BKH Black Hills Corp. | 0.07% | 3,499 | $243K | — |
| KEX Kirby Corp. | 0.07% | 1,827 | $243K | — |
| CNH CNH Industrial NV | 0.07% | 22,070 | $243K | — |
| ORI Old Republic Intl Corp. | 0.06% | 6,058 | $242K | — |
| MKSI MKS Inc. | 0.06% | 1,051 | $242K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 4,686 | $241K | — |
| ED Consolidated Edison Inc. | 0.06% | 2,124 | $240K | — |
| LEA Lear Corp. | 0.06% | 1,968 | $238K | — |
| AFL Aflac Inc. | 0.06% | 2,170 | $238K | — |
| MCD McDonald's Corp. | 0.06% | 766 | $238K | — |
| HCA HCA Healthcare Inc. | 0.06% | 501 | $237K | — |
| GLW Corning Inc. | 0.06% | 1,738 | $236K | — |
| IRDM Iridium Communications Inc. | 0.06% | 8,501 | $236K | — |
| ARE Alexandria Real Estate Equit | 0.06% | 5,067 | $235K | — |
| KKR KKR & Co. Inc. | 0.06% | 2,535 | $234K | — |
| PCAR Paccar Inc. | 0.06% | 2,028 | $234K | — |
| LINE Lineage Inc. | 0.06% | 7,140 | $234K | — |
| CHDN Churchill Downs Inc. | 0.06% | 2,603 | $234K | — |
| EPAM Epam Systems Inc. | 0.06% | 1,710 | $232K | — |
| CGNX Cognex Corp. | 0.06% | 4,704 | $230K | — |
| CUBE Cubesmart | 0.06% | 6,234 | $228K | — |
| ACN Accenture PLC Class A | 0.06% | 1,147 | $227K | — |
| FR First Industrial Realty TR | 0.06% | 3,917 | $227K | — |
| VZ Verizon Communications Inc. | 0.06% | 4,495 | $226K | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.06% | 9,907 | $224K | — |
| ITW Illinois Tool Works | 0.06% | 857 | $223K | — |
| BC Brunswick Corp. | 0.06% | 3,061 | $223K | — |
| PR Permian Resources Corp. Class A | 0.06% | 10,338 | $220K | — |
| NEE Nextera Energy Inc. | 0.06% | 2,362 | $219K | — |
| PAAS Pan American Silver Corp. | 0.06% | 4,000 | $219K | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.06% | 2,370 | $218K | — |
| ECL Ecolab Inc. | 0.06% | 817 | $217K | — |
| SWK Stanley Black & Decker Inc. | 0.06% | 3,028 | $215K | — |
| PBF PBF Energy Inc. Class A | 0.06% | 4,453 | $212K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.06% | 634 | $210K | — |
| UNP Union Pacific Corp. | 0.06% | 864 | $210K | — |
| J Jacobs Solutions Inc. | 0.06% | 1,646 | $210K | — |
| BR Broadridge Financial Solutio | 0.06% | 1,288 | $209K | — |
| SFM Sprouts Farmers Market Inc. | 0.06% | 2,694 | $208K | — |
| HBAN Huntington Bancshares Inc. | 0.06% | 13,261 | $208K | — |
| GLOB Globant SA | 0.05% | 4,448 | $205K | — |
| LW Lamb Weston Holdings Inc. | 0.05% | 4,826 | $204K | — |
| LSTR Landstar System Inc. | 0.05% | 1,271 | $204K | — |
| AYI Acuity Inc. | 0.05% | 714 | $200K | — |
| IWB iShares Russell 1000 ETF | 0.05% | 561 | $200K | — |
| KVUE Kenvue Inc. | 0.05% | 11,228 | $194K | — |
| GPK Graphic Packaging Holding Co. | 0.05% | 17,340 | $172K | — |
| LYFT LYFT Inc. Class A | 0.04% | 12,043 | $160K | — |
| CAG Conagra Brands Inc. | 0.04% | 10,071 | $158K | — |
| SHC Sotera Health Co. | 0.04% | 11,025 | $158K | — |
| HUN Huntsman Corp. | 0.04% | 11,579 | $154K | — |
| KD Kyndryl Holdings Inc. | 0.04% | 11,212 | $147K | — |
| DV Doubleverify Holdings Inc. | 0.04% | 14,756 | $140K | — |
| CCC CCC Intelligent Solutions Ho | 0.04% | 22,489 | $135K | — |
| FRSH Freshworks Inc. Class A | 0.04% | 16,462 | $132K | — |
| GTM Zoominfo Technologies Inc. | 0.03% | 19,579 | $117K | — |
| MPT Medical Properties Trust Inc. | 0.03% | 22,913 | $106K | — |
| NWL Newell Brands Inc. | 0.02% | 22,837 | $78K | — |
| WEN The Wendy's Co. | 0.02% | 10,787 | $75K | — |
| PLTK Playtika Holding Corp. | 0.01% | 17,972 | $50K | — |
| IRWD Ironwood Pharmaceuticals Inc. | 0.01% | 13,721 | $48K | — |
| UWMC Uwm Holdings Corp. | 0.01% | 12,524 | $45K | — |
| ALIT Alight Inc. Class A | 0.01% | 53,496 | $31K | — |
| ALLO Allogene Therapeutics Inc. | 0.01% | 12,703 | $31K | — |
| BYND Beyond Meat Inc. | 0.00% | 22,295 | $16K | — |
| RXT Rackspace Technology Inc. | 0.00% | 12,092 | $12K | — |
| NFE New Fortress Energy Inc. | 0.00% | 19,485 | $11K | — |
| GOSS Gossamer Bio Inc. | 0.00% | 31,196 | $10K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.