Bull Harbor Capital LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Bull Harbor Capital LLC reported 552 stock positions worth $512.8 million. Its top holding was Nvidia (NVDA) at 2.0% of the portfolio, followed by Micron Technology (MU, 1.9%) and Apple (AAPL, 1.9%). Compared with Q1 2026, it opened 136 new positions, sold out of 44, added to 268 and reduced 145. The biggest buy was a new position in CBRE Class A (CBRE) and the biggest sale Pepsico (PEP, shares −34%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0002135047
Portfolio Value
$512.8M (Q2 2026)
SEC Filing
0002135047-26-000006 ↗ filed Aug 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2026: $373.3M Q1 2026 Q2 2026: $512.8M $512.8M Q2 2026

Holdings 552 stocks · $512.8M

NVDA Nvidia Corp. 1.99% 50,919 $10.2M Add +18.1%
MU Micron Technology Inc. 1.89% 8,401 $9.7M Reduce -10.9%
AAPL Apple Inc. 1.87% 33,205 $9.6M Add +19.7%
MSFT Microsoft Corp. 1.85% 25,400 $9.5M Add +55.6%
IVV iShares Core S&P 500 ETF 1.83% 12,524 $9.4M Add +9.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.40% 105,819 $7.2M Add +11.4%
GMAR FT Vest US Equity Moderate B 1.36% 157,982 $7.0M Add +15.1%
AMZN Amazon.com Inc. 1.22% 26,208 $6.2M Add +28.2%
FIX Comfort Systems USA Inc. 1.11% 2,880 $5.7M Reduce -0.6%
BAC Bank of America Corp. 0.98% 88,558 $5.0M Add +41.7%
WDC Western Digital Corp. 0.93% 7,465 $4.8M Reduce -5.9%
AVGO Broadcom Inc. 0.89% 12,128 $4.6M Add +7.8%
LRCX Lam Research Corp. 0.87% 10,334 $4.5M Reduce -4.2%
CBRE CBRE Group Inc. Class A 0.82% 31,266 $4.2M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.80% 14,088 $4.1M Add +9.9%
INTC Intel Corp. 0.79% 29,075 $4.1M Reduce -40.8%
GOOG Alphabet Inc. Class C 0.75% 10,874 $3.8M Add +16.3%
BMY Bristol-Myers Squibb Co. 0.73% 65,358 $3.8M Add +6.6%
CNC Centene Corp. 0.73% 58,556 $3.8M Reduce -7.5%
EIX Edison International 0.72% 49,795 $3.7M Add +7.5%
GE General Electric filed as GE AEROSPACE 0.72% 9,827 $3.7M Add +6.3%
GOOGL Alphabet Inc. Class A 0.67% 9,575 $3.4M Add +28.9%
PCG P G & E Corp. 0.65% 198,733 $3.3M Add +9.6%
CORO Ish Intl CTRY Rot Act ETF 0.63% 88,898 $3.3M Add +15.0%
GEV GE Vernova Inc. 0.61% 2,677 $3.1M Add +8.3%
MRK Merck & Co. Inc. 0.60% 23,810 $3.1M Add +0.5%
CB Chubb Ltd. 0.58% 8,663 $3.0M Add +7.1%
BAI Ishrs AI in and Tech Act ETF 0.57% 55,245 $2.9M Reduce -0.5%
SNDK Sandisk Corp. 0.55% 1,245 $2.8M Reduce -42.2%
LLY Eli Lilly & Co. 0.55% 2,357 $2.8M Add +29.4%
FTI Technipfmc PLC 0.55% 42,259 $2.8M Add +4.3%
CSCO Cisco Systems Inc. 0.54% 23,418 $2.8M Add +2.2%
ABNB Airbnb Inc. Class A 0.52% 18,468 $2.6M Add +11.5%
TER Teradyne Inc. 0.51% 5,433 $2.6M Add +16.1%
WMT Walmart Inc. 0.51% 23,177 $2.6M Reduce -12.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 15,790 $2.4M Add +24.3%
PNC PNC Financial Services Group 0.46% 9,566 $2.4M Add +14.8%
FDX FedEx Corp. 0.46% 7,477 $2.3M Add +10.9%
APH Amphenol Corp. Class A 0.44% 12,818 $2.3M Reduce -0.4%
MOH Molina Healthcare Inc. 0.42% 9,324 $2.1M Add +35.3%
GM General Motors Co. 0.42% 27,638 $2.1M Add +17.8%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 4,249 $2.1M Add +74.5%
PSX Phillips 66 0.41% 12,532 $2.1M Add +20.2%
META Meta Platforms Inc. Class A 0.41% 3,760 $2.1M Add +32.5%
GOVT iShares US Treasury Bond ETF 0.41% 92,088 $2.1M Add +26.9%
NTRA Natera Inc. 0.40% 7,574 $2.1M Reduce -1.8%
EME Emcor Group Inc. 0.40% 2,450 $2.0M Add +13.0%
TSLA Tesla Inc. 0.39% 4,799 $2.0M Add +24.9%
VRT Vertiv Holdings Co. Class A 0.39% 6,013 $2.0M Add +1.8%
JPM JPMorgan Chase & Co. 0.39% 6,136 $2.0M Add +45.8%
FTNT Fortinet Inc. 0.39% 12,910 $2.0M Reduce -21.6%
C Citigroup Inc. 0.38% 14,074 $2.0M Add +11.3%
FCX Freeport-McMoran Inc. 0.37% 30,484 $1.9M Add +16.6%
VDE Vanguard Energy ETF 0.37% 12,737 $1.9M New
ILMN Illumina Inc. 0.37% 10,703 $1.9M Reduce -6.6%
CMI Cummins Inc. 0.36% 2,585 $1.8M Add +20.5%
ES Eversource Energy 0.36% 25,418 $1.8M Add +66.2%
VRSN Verisign Inc. 0.36% 7,288 $1.8M Add +34.1%
CFG Citizens Financial Group 0.35% 25,840 $1.8M Add +10.0%
VIK Viking Holdings Ltd. 0.34% 16,759 $1.8M Add +30.4%
GIS General Mills Inc. 0.34% 49,777 $1.7M Add +173.1%
JNJ Johnson & Johnson 0.34% 6,797 $1.7M Reduce -0.4%
CRS Carpenter Technology 0.33% 2,769 $1.7M Add +97.1%
COF Capital One Financial Corp. 0.33% 8,480 $1.7M Add +58.4%
TEAM Atlassian Corp. Class A 0.33% 21,854 $1.7M Add +142.9%
DKNG Draftkings Inc. Class A 0.33% 67,214 $1.7M Add +91.7%
INCY Incyte Corp. 0.33% 14,967 $1.7M Add +3.4%
SNOW Snowflake Inc. 0.32% 6,443 $1.6M Reduce -14.2%
JCI Johnson Controls Internation 0.31% 10,965 $1.6M Add +43.0%
MLI Mueller Industries Inc. 0.31% 12,978 $1.6M Add +11.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.31% 25,927 $1.6M Add +19.4%
MAA Mid-America Apartment Comm 0.31% 11,335 $1.6M Add +183.2%
AMD Advanced Micro Devices 0.31% 2,699 $1.6M Add +31.7%
DAL Delta Air Lines Inc. 0.31% 16,734 $1.6M Reduce -5.7%
TXRH Texas Roadhouse Inc. 0.30% 7,880 $1.5M Add +1.9%
STX Seagate Technology Holdings 0.29% 1,563 $1.5M Add +83.9%
UNH Unitedhealth Group Inc. 0.29% 3,623 $1.5M Add +88.5%
BINC iShares Flex I A ETF-Usd Inc. 0.29% 28,612 $1.5M Add +19.0%
TRV The Travelers Cos Inc. 0.29% 4,509 $1.5M Add +39.3%
CIEN Ciena Corp. 0.28% 2,973 $1.5M Reduce -23.4%
CEF Sprott Physical Gold and Sil 0.28% 36,104 $1.5M Add +13.0%
PEP Pepsico Inc. 0.28% 10,676 $1.4M Reduce -34.4%
SHLD Global X Defense Tech ETF 0.28% 24,055 $1.4M Add +20.6%
NTRS Northern Trust Corp. 0.28% 8,237 $1.4M Add +17.8%
NBIX Neurocrine Biosciences Inc. 0.28% 8,489 $1.4M Reduce -7.9%
COST Costco Wholesale Corp. 0.28% 1,528 $1.4M Add +14.5%
SPGI S&P Global Inc. Class W 0.28% 3,478 $1.4M New
ANET Arista Networks Inc. 0.27% 8,273 $1.4M Reduce -20.2%
UPS United Parcel Service Class B 0.27% 13,062 $1.4M Reduce -6.4%
LMT Lockheed Martin Corp. 0.27% 2,736 $1.4M Reduce -2.7%
CAT Caterpillar Inc. 0.27% 1,284 $1.4M Add +9.7%
TPR Tapestry Inc. 0.27% 9,303 $1.4M Reduce -2.8%
DOV Dover Corp. 0.26% 5,962 $1.3M Add +0.4%
RL Ralph Lauren Corp. 0.26% 3,330 $1.3M Add +7.0%
PB Prosperity Bancshares Inc. 0.26% 18,267 $1.3M Add +20.4%
NTNX Nutanix Inc. Class A 0.26% 26,018 $1.3M Add +17.4%
OC Owens Corning 0.26% 8,289 $1.3M Add +72.3%
AON Aon PLC Class A 0.26% 3,948 $1.3M Add +106.2%
TGT Target Corp. 0.25% 9,995 $1.3M Add +14.3%
BIIB Biogen Inc. 0.25% 6,026 $1.3M Add +18.7%
WCN Waste Connections Inc. 0.25% 7,634 $1.3M Add +242.5%
PG The Procter & Gamble Co. 0.25% 8,597 $1.3M Reduce -36.6%
NEM Newmont Corp. 0.25% 13,473 $1.3M Reduce -6.8%
WAB Wabtec Corp. 0.25% 4,662 $1.3M Add +3.2%
TTWO Take-Two Interactive Softwre 0.24% 5,027 $1.3M Add +90.5%
DG Dollar General Corp. 0.24% 10,873 $1.3M Reduce -22.6%
BWA Borgwarner Inc. 0.24% 18,779 $1.2M Reduce -3.5%
PAYX Paychex Inc. 0.24% 12,618 $1.2M Add +80.5%
CVX Chevron Corp. 0.24% 7,449 $1.2M Add +252.4%
RBRK Rubrik Inc. Class A 0.24% 15,249 $1.2M New
EVR Evercore Inc. Class A 0.24% 3,553 $1.2M Add +65.8%
EXEL Exelixis Inc. 0.23% 22,138 $1.2M Add +4.1%
AEP American Electric Power 0.23% 8,790 $1.2M Add +2.4%
SNPS Synopsys Inc. 0.23% 2,690 $1.2M New
TSN Tyson Foods Inc. Class A 0.23% 20,435 $1.2M Reduce -14.7%
AMKR Amkor Technology Inc. 0.23% 13,565 $1.2M Add +1.2%
XOM Exxon Mobil Corp. 0.23% 8,553 $1.2M Add +9.3%
MTZ Mastec Inc. 0.23% 2,801 $1.2M Reduce -0.0%
NYT New York Times Co. Class A 0.23% 16,617 $1.2M Add +1.5%
HWM Howmet Aerospace Inc. 0.23% 4,319 $1.2M Add +3.0%
UAL United Airlines Holdings Inc. 0.22% 8,469 $1.2M Reduce -2.7%
HD Home Depot Inc. 0.22% 3,237 $1.1M Add +130.9%
PLTR Palantir Technologies Inc. Class A 0.22% 9,776 $1.1M Reduce -12.1%
EXPE Expedia Group Inc. 0.22% 4,398 $1.1M Reduce -4.0%
AIT Applied Industrial Tech Inc. 0.22% 3,278 $1.1M Add +39.5%
WFC Wells Fargo & Co. 0.22% 13,394 $1.1M Add +230.2%
DHR Danaher Corp. 0.22% 5,792 $1.1M Reduce -44.6%
CPRT Copart Inc. 0.21% 39,033 $1.1M Add +93.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,462 $1.1M Add +1.9%
NVT Nvent Electric PLC 0.21% 6,417 $1.1M Add +51.4%
BURL Burlington Stores Inc. 0.21% 3,429 $1.1M Add +2.3%
EOG EOG Resources Inc. 0.21% 8,369 $1.1M Add +161.0%
LYB Lyondellbasell Indu Class A 0.21% 20,606 $1.1M Add +166.3%
ABT Abbott Laboratories 0.21% 11,944 $1.1M Add +264.9%
RBC RBC Bearings Inc. 0.21% 1,666 $1.1M Add +39.6%
V Visa Inc. Class A 0.21% 3,117 $1.1M Add +22.6%
LECO Lincoln Electric Holdings 0.21% 4,016 $1.1M Add +1.6%
S Sentinelone Inc. Class A 0.20% 61,919 $1.1M Add +25.9%
ORCL Oracle Corp. 0.20% 7,162 $1.0M Add +93.5%
FRT Federal Realty Invs Trust 0.20% 8,499 $1.0M Add +12.3%
BA The Boeing Co. 0.20% 4,839 $1.0M Add +52.9%
CCL Carnival Corp. Ltd. 0.20% 36,620 $1.0M Add +43.0%
IBIT iShares Bitcoin Trust ETF 0.20% 31,361 $1.0M Add +7.6%
GD General Dynamics Corp. 0.20% 2,928 $1.0M Reduce -27.4%
WWD Woodward Inc. 0.20% 2,433 $1.0M Add +9.9%
TXT Textron Inc. 0.20% 11,233 $1.0M Reduce -3.3%
AME Ametek Inc. 0.20% 4,251 $1.0M Add +30.3%
IT Gartner Inc. 0.20% 7,926 $1.0M Add +59.2%
MTCH Match Group Inc. 0.20% 26,871 $1.0M Reduce -9.0%
TMUS T-Mobile US Inc. 0.20% 6,076 $1.0M Add +78.6%
VTR Ventas Inc. 0.20% 11,416 $1.0M Reduce -0.9%
MHK Mohawk Industries Inc. 0.20% 8,293 $1.0M Reduce -0.1%
AXS Axis Capital Holdings Ltd. 0.20% 9,362 $1.0M Add +4.3%
MRSH Marsh & McLennan Cos 0.20% 6,010 $1.0M Reduce -43.1%
FDS Factset Research Systems Inc. 0.20% 4,348 $1.0M New
TBIL F/M US Treasury 3 Month Bill 0.19% 20,050 $1000K No change
KMX Carmax Inc. 0.19% 18,873 $998K Reduce -19.0%
OSK Oshkosh Corp. 0.19% 6,477 $994K Add +79.5%
REGN Regeneron Pharmaceuticals 0.19% 1,594 $994K Reduce -22.9%
ROST Ross Stores Inc. 0.19% 4,667 $993K Add +45.7%
AYI Acuity Inc. 0.19% 2,620 $987K Add +266.9%
ZM Zoom Communications Inc. 0.19% 11,363 $981K Reduce -2.7%
A Agilent Technologies Inc. 0.19% 7,375 $980K Add +31.9%
JEF Jefferies Financial Group Inc. 0.19% 19,489 $974K Add +30.7%
PNFP Pinnacle Financial Partners 0.19% 9,653 $974K Reduce -21.2%
ITT Itt Inc. 0.19% 4,885 $966K Reduce -1.6%
OMF Onemain Holdings Inc. 0.19% 15,721 $959K Add +116.8%
MO Altria Group Inc. 0.19% 13,260 $954K Add +5.0%
ARMK Aramark 0.18% 16,641 $947K Reduce -0.5%
PM Philip Morris International 0.18% 5,224 $945K Add +22.6%
CW Curtiss-Wright Corp. 0.18% 1,240 $940K Add +4.9%
WELL Welltower Inc. 0.18% 4,039 $917K Add +0.3%
NET Cloudflare Inc. Class A 0.18% 3,662 $898K Add +81.2%
MCO Moody's Corp. 0.17% 1,940 $879K Add +53.7%
AMT American Tower Corp. 0.17% 5,335 $873K New
IVZ Invesco Ltd. 0.17% 32,939 $869K Add +26.3%
CHE Chemed Corp. 0.17% 1,849 $861K New
ACN Accenture PLC Class A 0.17% 6,910 $860K Add +502.4%
ARW Arrow Electronics Inc. 0.17% 4,022 $858K Add +22.1%
LITE Lumentum Holdings Inc. 0.17% 995 $854K Add +18.9%
AMP Ameriprise Financial Inc. 0.17% 1,856 $851K Reduce -9.2%
GS Goldman Sachs Group Inc. 0.16% 832 $841K Add +26.8%
TEL Te Connectivity PLC 0.16% 4,170 $841K Add +19.1%
ARE Alexandria Real Estate Equit 0.16% 15,874 $839K Add +213.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.16% 14,854 $825K Reduce -12.0%
IRDM Iridium Communications Inc. 0.16% 15,041 $825K Add +76.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 2,933 $825K Add +117.4%
BMRN Biomarin Pharmaceutical Inc. 0.16% 14,406 $824K Reduce -25.0%
LIN Linde PLC 0.16% 1,585 $823K Add +55.7%
LEN Lennar Corp. Class A 0.16% 9,066 $820K Add +100.7%
MDB Mongodb Inc. 0.16% 2,433 $817K Reduce -11.6%
GL Globe Life Inc. 0.16% 4,565 $816K Add +18.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.16% 29,778 $815K Reduce -0.1%
GFS Globalfoundries Inc. 0.16% 9,702 $800K Add +0.3%
MKSI MKS Inc. 0.16% 1,794 $798K Add +70.7%
HAL Halliburton Co. 0.15% 23,372 $793K Add +18.5%
MANH Manhattan Associates Inc. 0.15% 5,690 $792K Add +23.4%
BLK BlackRock Inc. 0.15% 821 $789K Add +13.4%
NNN NNN REIT Inc. 0.15% 16,923 $787K Add +142.4%
DOCU Docusign Inc. 0.15% 17,682 $785K Add +99.6%
DTE DTE Energy Company 0.15% 5,148 $784K New
FIVE Five Below 0.15% 4,340 $780K Reduce -19.3%
OXY Occidental Petroleum Corp. 0.15% 16,058 $780K Add +48.7%
RBLX Roblox Corp. Class A 0.15% 14,107 $767K Add +22.5%
WAL Western Alliance Bancorp 0.15% 9,327 $767K New
ADBE Adobe Inc. 0.15% 3,738 $766K Reduce -12.8%
CI The Cigna Group 0.15% 2,770 $764K Reduce -11.5%
EQIX Equinix Inc. 0.15% 728 $759K Add +47.7%
VLO Valero Energy Corp. 0.15% 2,911 $758K Add +114.0%
HAS Hasbro Inc. 0.15% 9,135 $754K Reduce -13.3%
MDT Medtronic PLC 0.15% 9,559 $748K Add +182.6%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 967 $738K Add +4.5%
DDOG Datadog Inc. Class A 0.14% 2,825 $736K Reduce -10.2%
AR Antero Resources Corp. 0.14% 20,726 $728K Add +25.2%
TAP Molson Coors Beverage Co. Class B 0.14% 18,686 $728K New
MSCI MSCI Inc. 0.14% 1,291 $723K Add +4.2%
XEL Xcel Energy Inc. 0.14% 8,964 $720K Add +0.3%
CHTR Charter Communications Inc. Class A 0.14% 4,990 $710K Add +181.4%
HST Host Hotels & Resorts Inc. 0.14% 29,630 $703K Add +45.0%
CBSH Commerce Bancshares Inc. 0.14% 12,154 $702K New
AA Alcoa Corp. 0.14% 13,441 $701K Reduce -3.2%
ATO Atmos Energy Corp. 0.14% 4,047 $697K Add +147.4%
ONTO Onto Innovation Inc. 0.14% 1,842 $697K Reduce -0.4%
CUBE Cubesmart 0.14% 17,508 $696K Add +180.8%
CL Colgate-Palmolive Co. 0.14% 7,593 $696K New
PFE Pfizer Inc. 0.14% 28,765 $693K Add +74.0%
ALGN Align Technology Inc. 0.14% 4,104 $692K Reduce -1.0%
SYY Sysco Corp. 0.13% 8,187 $684K Add +51.7%
PLD Prologis Inc. 0.13% 5,043 $683K Reduce -2.3%
HPE Hewlett Packard Enterprise 0.13% 15,105 $681K Add +42.3%
MEDP Medpace Holdings Inc. 0.13% 1,235 $654K Reduce -41.0%
MOS The Mosaic Co. 0.13% 30,797 $653K Add +169.9%
AKAM Akamai Technologies Inc. 0.13% 5,519 $652K Add +21.7%
CPAY Corpay Inc. 0.13% 1,931 $644K Add +43.5%
DINO HF Sinclair Corp. 0.13% 9,224 $642K Reduce -0.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.12% 16,740 $637K New
CCK Crown Holdings Inc. 0.12% 5,659 $633K Reduce -22.9%
DVN Devon Energy Corp. 0.12% 15,306 $632K Add +36.9%
BALL Ball Corp. 0.12% 10,120 $631K Add +22.1%
QCOM Qualcomm Inc. 0.12% 3,406 $629K Add +73.9%
USB US Bancorp 0.12% 10,336 $624K Reduce -4.5%
HLT Hilton Worldwide Holdings Inc. 0.12% 1,886 $623K Add +49.8%
KEYS Keysight Technologies Inc. 0.12% 1,766 $618K Add +46.6%
CME Cme Group Inc. 0.12% 2,787 $615K Reduce -12.1%
VEEV Veeva Systems Inc. Class A 0.12% 3,453 $613K Reduce -30.6%
PYPL PayPal Holdings Inc. 0.12% 14,150 $611K Reduce -3.0%
KLAC KLA Corp. 0.12% 2,021 $610K Add +12.3%
LVS Las Vegas Sands Corp. 0.12% 13,195 $609K Reduce -26.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 4,783 $604K Add +36.4%
ATI Ati Inc. 0.12% 3,062 $604K Add +14.0%
PCTY Paylocity Holding Corp. 0.12% 5,742 $600K Add +77.0%
CMG Chipotle Mexican Grill Inc. 0.12% 17,652 $600K Reduce -33.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 7,558 $599K Reduce -0.7%
AN Autonation Inc. 0.12% 3,216 $598K Add +64.8%
TOL Toll Brothers Inc. 0.12% 3,604 $594K Add +5.6%
KMI Kinder Morgan Inc. 0.12% 18,493 $591K Add +23.0%
BKNG Booking Holdings Inc. 0.11% 3,306 $589K Reduce -60.5%
DELL Dell Technologies -C 0.11% 1,363 $588K Reduce -14.8%
VFC VF Corp. 0.11% 35,240 $588K Reduce -7.6%
HUBS HubSpot Inc. 0.11% 3,204 $585K Add +76.1%
AMH American Homes 4 Rent- A 0.11% 17,351 $582K New
GPK Graphic Packaging Holding Co. 0.11% 54,693 $578K Add +215.4%
BNY Bank of New York Mellon Corp. 0.11% 3,953 $572K Add +7.3%
FIS Fidelity National Info Serv 0.11% 14,628 $569K Reduce -6.0%
COO The Cooper Cos Inc. 0.11% 7,832 $562K Add +5.6%
CSGP Costar Group Inc. 0.11% 19,692 $558K New
JBL Jabil Inc. 0.11% 1,442 $556K Add +35.8%
SF Stifel Financial Corp. 0.11% 7,966 $556K Reduce -42.9%
LINE Lineage Inc. 0.11% 12,845 $556K Add +79.9%
MKC McCormick & Co.-Non VTG SHRS 0.11% 11,012 $555K New
RGA Reinsurance Group of America 0.11% 2,603 $554K Reduce -9.9%
MET Metlife Inc. 0.11% 6,469 $547K New
FDXF FedEx Freight Holding Co. 0.11% 3,616 $546K Add +7.3%
GRMN Garmin Ltd. 0.11% 2,293 $545K Add +81.3%
VMC Vulcan Materials Co. 0.11% 1,838 $542K Add +1.4%
RPRX Royalty Pharma PLC Class A 0.11% 9,650 $541K Add +65.6%
RHI Robert Half Inc. 0.11% 17,591 $540K Add +52.6%
MMM 3M Co. 0.10% 3,317 $537K Add +0.3%
JHG Janus Henderson Group PLC 0.10% 10,250 $532K Reduce -15.9%
EXE Expand Energy Corp. 0.10% 5,833 $532K Reduce -38.5%
PRU Prudential Financial Inc. 0.10% 4,919 $531K New
MAS Masco Corp. 0.10% 6,497 $529K New
STT State Street Corp. 0.10% 3,110 $527K Add +10.8%
DUOL Duolingo 0.10% 4,577 $526K New
MCHP Microchip Technology Inc. 0.10% 5,692 $519K New
PODD Insulet Corp. 0.10% 3,399 $517K Add +10.5%
IP International Paper Co. 0.10% 13,541 $516K New
TREX Trex Company Inc. filed as TREX INC 0.10% 10,260 $513K Add +51.1%
TW Tradeweb Markets Inc. Class A 0.10% 5,077 $506K Reduce -3.9%
EWBC East West Bancorp Inc. 0.10% 3,912 $505K Add +68.1%
NWSA News Corp. Class A 0.10% 20,335 $505K Add +103.3%
BPOP Popular Inc. 0.10% 3,055 $502K Add +5.2%
SWK Stanley Black & Decker Inc. 0.10% 5,276 $497K Add +74.2%
IQV Iqvia Holdings Inc. 0.10% 2,551 $493K Add +40.1%
TTC Toro Co. 0.10% 5,059 $493K Add +0.2%
JEPI JPMorgan Equity Premium Inco 0.10% 8,713 $492K Add +38.8%
LSTR Landstar System Inc. 0.10% 2,378 $492K Add +87.1%
EFX Equifax Inc. 0.10% 3,097 $492K Add +29.9%
NOW ServiceNow Inc. 0.10% 4,941 $491K Reduce -64.7%
GLW Corning Inc. 0.10% 1,917 $490K Add +10.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.10% 8,230 $488K Reduce -8.4%
INVH Invitation Homes Inc. 0.09% 16,065 $485K Add +37.7%
VSNT Versant Media Group Inc. 0.09% 13,446 $484K Add +41.4%
COP Conocophillips 0.09% 4,610 $479K Add +5.1%
KEY Keycorp 0.09% 20,662 $476K Add +5.5%
MGM MGM Resorts International 0.09% 9,887 $473K Reduce -1.3%
LW Lamb Weston Holdings Inc. 0.09% 10,940 $472K Add +126.7%
PFG Principal Financial Group 0.09% 4,382 $472K Add +3.8%
GDDY GoDaddy Inc. Class A 0.09% 5,516 $468K New
FHN First Horizon Corp. 0.09% 18,139 $465K Add +26.6%
IGRO iShares Intl Div Growth ETF 0.09% 5,224 $459K Reduce -4.9%
NVR NVR Inc. 0.09% 67 $456K New
LFUS Littelfuse Inc. 0.09% 997 $454K Add +0.2%
FERG Ferguson Enterprises Inc. 0.09% 1,906 $452K Add +2.4%
OTIS Otis Worldwide Corp. 0.09% 6,313 $452K New
HPQ HP Inc. 0.09% 20,427 $448K New
SYF Synchrony Financial 0.09% 5,886 $448K Reduce -1.4%
UTHR United Therapeutics Corp. 0.09% 826 $448K Reduce -0.8%
HII Huntington Ingalls Industrie 0.09% 1,559 $436K Reduce -30.9%
ETN Eaton Corp. PLC 0.09% 1,024 $436K Reduce -19.3%
GPC Genuine Parts Co. 0.08% 3,675 $434K Reduce -3.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 4,968 $433K New
CINF Cincinnati Financial Corp. 0.08% 2,325 $430K Add +3.9%
BRKR Bruker Corp. 0.08% 7,145 $430K New
U Unity Software Inc. 0.08% 14,949 $427K New
T AT&T Inc. 0.08% 20,636 $427K Reduce -0.1%
UDN Invesco DB US Dollar Index B 0.08% 23,827 $426K Add +19.5%
PSQA PLMR SQ Senior Debt ETF 0.08% 20,594 $421K Reduce -0.3%
STE Steris PLC 0.08% 1,991 $419K Add +29.4%
CVS CVS Health Corp. 0.08% 4,050 $419K Reduce -15.7%
AWK American Water Works Co. Inc. 0.08% 3,176 $418K New
KNX Knight-Swift Transportation 0.08% 5,355 $417K New
HBAN Huntington Bancshares Inc. 0.08% 23,430 $415K Add +76.7%
GTLB Gitlab Inc. Class A 0.08% 13,579 $415K Reduce -37.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,290 $413K Add +16.8%
MNST Monster Beverage Corp. 0.08% 4,285 $412K Add +5.7%
VNO Vornado Realty Trust 0.08% 10,401 $409K New
STEP Stepstone Group Inc. Class A 0.08% 9,880 $409K Add +0.7%
DAR Darling Ingredients Inc. 0.08% 7,453 $407K Add +2.1%
DXCM Dexcom Inc. 0.08% 6,037 $407K Add +50.3%
KDP Keurig Dr Pepper Inc. 0.08% 12,415 $406K Reduce -48.2%
XLK SS Technology Select Sector 0.08% 2,132 $406K New
ADI Analog Devices Inc. 0.08% 1,021 $406K Add +9.7%
ITW Illinois Tool Works 0.08% 1,494 $404K Add +74.3%
MUSA Murphy USA Inc. 0.08% 749 $404K Add +1.5%
SSNC Ss&c Technologies Holdings 0.08% 6,490 $403K Add +80.1%
CRH CRH PLC 0.08% 3,724 $398K Reduce -17.8%
ULTA Ulta Beauty Inc. 0.08% 881 $397K Reduce -42.4%
LEA Lear Corp. 0.08% 2,955 $396K Add +50.1%
AMAT Applied Materials Inc. 0.08% 547 $395K New
BDX Becton Dickinson and Co. 0.08% 2,613 $395K Reduce -44.6%
VRTX Vertex Pharmaceuticals Inc. 0.08% 796 $395K New
VZ Verizon Communications Inc. 0.08% 9,331 $395K Add +107.6%
RGLD Royal Gold Inc. 0.08% 1,974 $394K Reduce -7.6%
BBY Best Buy Co. Inc. 0.08% 5,169 $392K Reduce -34.5%
CAG Conagra Brands Inc. 0.08% 29,131 $392K Add +189.3%
MORN Morningstar Inc. 0.08% 2,506 $391K New
CARR Carrier Global Corp. 0.08% 5,286 $388K New
DD Dupont DE Nemours Inc. 0.07% 2,830 $384K Reduce -0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 3,404 $383K New
HOOD Robinhood Markets Inc. Class A 0.07% 3,789 $380K Reduce -4.8%
RARE Ultragenyx Pharmaceutical Inc. 0.07% 11,332 $378K New
OWL Blue Owl Capital Inc. 0.07% 43,029 $377K Add +37.6%
TT Trane Technologies PLC 0.07% 766 $376K New
MA Mastercard Inc. Class A 0.07% 731 $375K Add +25.0%
VIRT Virtu Financial Inc. Class A 0.07% 6,297 $375K New
KKR KKR & Co. Inc. 0.07% 4,029 $370K Add +58.9%
NDAQ Nasdaq Inc. 0.07% 4,689 $370K Add +52.3%
DPZ Domino's Pizza Inc. 0.07% 1,238 $366K Add +38.0%
TXG 10X Genomics Inc. Class A 0.07% 9,538 $366K Reduce -18.5%
CORT Corcept Therapeutics Inc. 0.07% 4,202 $365K New
LAMR Lamar Advertising Co. Class A 0.07% 2,329 $363K New
SHC Sotera Health Co. 0.07% 20,425 $363K Add +85.3%
FNF Fidelity National Financial 0.07% 7,683 $362K Reduce -30.8%
DVA Davita Inc. 0.07% 1,622 $361K New
WCC Wesco International Inc. 0.07% 1,042 $360K Add +10.7%
GAP The Gap Inc. 0.07% 19,177 $358K Reduce -29.7%
CR Crane Co. 0.07% 1,599 $357K Add +1.6%
IEX Idex Corp. 0.07% 1,571 $357K Add +4.9%
NEU Newmarket Corp. 0.07% 450 $356K New
DHI D.R. Horton Inc. 0.07% 2,173 $354K Reduce -17.6%
AGX Argan Inc. 0.07% 434 $347K Reduce -10.5%
KEX Kirby Corp. 0.07% 2,548 $346K Add +39.5%
SNX TD Synnex Corp. 0.07% 1,295 $346K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 4,881 $344K New
HR Healthcare Realty Trust Inc. 0.07% 16,756 $338K New
PEG Public Service Enterprise GP 0.06% 4,095 $332K New
THG Hanover Insurance Group Inc./ 0.06% 1,541 $330K New
AXTA Axalta Coating Systems Ltd. 0.06% 9,640 $330K Reduce -45.4%
POOL Pool Corp. 0.06% 1,532 $329K New
AZO AutoZone Inc. 0.06% 103 $329K New
P Everpure Inc. Class A 0.06% 4,177 $329K Reduce -16.8%
CPB The Campbell's Company 0.06% 14,775 $329K New
BSX Boston Scientific Corp. 0.06% 7,667 $327K Reduce -12.1%
PH Parker Hannifin Corp. 0.06% 334 $327K New
DT Dynatrace Inc. 0.06% 7,436 $327K New
FHB First Hawaiian Inc. 0.06% 11,143 $326K New
MS Morgan Stanley 0.06% 1,560 $326K New
FFIV F5 Inc. 0.06% 783 $326K New
OGE Oge Energy Corp. 0.06% 6,686 $325K New
COLD Americold Realty Trust Inc. 0.06% 20,670 $325K New
BAH Booz Allen Hamilton Holdings 0.06% 5,346 $324K New
PBF PBF Energy Inc. Class A 0.06% 7,062 $321K Add +58.6%
ODFL Old Dominion Freight Line 0.06% 1,480 $321K New
EVRG Evergy Inc. 0.06% 3,687 $319K Add +4.0%
GAPR FT Vest US Equity Moderate B 0.06% 7,613 $317K New
TNL Travel + Leisure Co. 0.06% 4,151 $317K Add +0.5%
ED Consolidated Edison Inc. 0.06% 2,861 $317K Add +34.7%
BKH Black Hills Corp. 0.06% 4,231 $315K Add +20.9%
W Wayfair Inc. Class A 0.06% 3,396 $314K New
TSM Taiwan Semiconductor-SP ADR 0.06% 657 $314K New
SRE Sempra 0.06% 3,366 $312K New
LNG Cheniere Energy Inc. 0.06% 1,303 $311K Add +11.0%
EW Edwards Lifesciences Corp. 0.06% 3,424 $310K Reduce -42.5%
DLTR Dollar Tree Inc. 0.06% 2,560 $310K New
WEC WEC Energy Group Inc. 0.06% 2,631 $307K New
DRI Darden Restaurants Inc. 0.06% 1,487 $306K New
SCHW Schwab (charles) Corp. 0.06% 3,318 $306K Reduce -25.2%
PENN Penn Entertainment Inc. 0.06% 14,325 $306K New
ASH Ashland Inc. 0.06% 4,620 $304K Add +0.9%
CGNX Cognex Corp. 0.06% 4,170 $302K Reduce -11.3%
OZK Bank Ozk 0.06% 5,730 $298K New
VMI Valmont Industries 0.06% 516 $298K Reduce -25.3%
TFC Truist Financial Corp. 0.06% 5,964 $297K Add +7.9%
BRO Brown & Brown Inc. 0.06% 4,622 $297K New
NDSN Nordson Corp. 0.06% 982 $296K New
ALSN Allison Transmission Holding 0.06% 2,622 $296K Add +3.5%
SOLS Solstice Adv Materials Inc. 0.06% 3,327 $295K New
FRSH Freshworks Inc. Class A 0.06% 28,741 $291K Add +74.6%
JAZZ Jazz Pharmaceuticals PLC 0.06% 1,205 $290K New
AES AES Corp. 0.06% 19,665 $288K New
OVV Ovintiv Inc. 0.06% 5,470 $288K Add +26.0%
ALLY Ally Financial Inc. 0.06% 6,211 $285K New
WY Weyerhaeuser Co. 0.06% 11,897 $285K New
BXSL Blackstone Secured Lending F 0.06% 12,000 $285K No change
NFLX Netflix Inc. 0.06% 3,976 $284K Reduce -10.8%
USFD US Foods Holding Corp. 0.06% 2,769 $283K Reduce -11.0%
ETR Entergy Corp. 0.05% 2,449 $281K Add +5.2%
DECK Deckers Outdoor Corp. 0.05% 2,832 $281K Reduce -42.2%
BFAM Bright Horizons Family Solut 0.05% 3,952 $280K Reduce -4.4%
EXR Extra Space Storage Inc. 0.05% 1,925 $280K New
SITE Siteone Landscape Supply Inc. 0.05% 2,440 $279K Reduce -39.8%
HQY Healthequity Inc. 0.05% 3,089 $279K New
AFL Aflac Inc. 0.05% 2,376 $279K Add +9.5%
PPG PPG Industries Inc. 0.05% 2,287 $277K Reduce -0.5%
TWLO Twilio Inc. Class A 0.05% 1,343 $277K New
TDC Teradata Corp. 0.05% 7,983 $277K New
ENS Enersys 0.05% 1,180 $276K New
B Barrick Mining Corp. 0.05% 7,506 $276K Add +7.2%
UNP Union Pacific Corp. 0.05% 1,013 $276K Add +17.3%
ROKU Roku Inc. 0.05% 1,990 $275K Reduce -45.3%
ESS Essex Property Trust Inc. 0.05% 942 $275K New
GILD Gilead Sciences Inc. 0.05% 2,164 $273K Add +1.4%
FR First Industrial Realty TR 0.05% 4,450 $273K Add +13.6%
GNRC Generac Holdings Inc. 0.05% 924 $271K New
EG Everest Group Ltd. 0.05% 755 $270K New
XBIL F/M US Treasury 6 Month Bill 0.05% 5,377 $269K Reduce -10.9%
BC Brunswick Corp. 0.05% 3,185 $268K Add +4.0%
MRVL Marvell Technology Inc. 0.05% 899 $268K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 3,219 $266K New
XRAY Dentsply Sirona Inc. 0.05% 25,069 $266K New
SON Sonoco Products Co. 0.05% 4,716 $266K Reduce -11.8%
WMB Williams Cos Inc. 0.05% 3,573 $266K Add +1.3%
SPOT Spotify Technology SA 0.05% 573 $263K Reduce -42.5%
ISRG Intuitive Surgical Inc. 0.05% 655 $260K Add +6.7%
MCK McKesson Corp. 0.05% 344 $260K Reduce -12.7%
OMC Omnicom Group 0.05% 3,528 $257K Reduce -70.1%
OHI Omega Healthcare Investors 0.05% 5,289 $252K Reduce -14.2%
PCAR Paccar Inc. 0.05% 2,099 $252K Add +3.5%
AWI Armstrong World Industries 0.05% 1,569 $252K Reduce -36.9%
ADP Automatic Data Processing 0.05% 1,106 $248K Reduce -33.0%
MKTX Marketaxess Holdings Inc. 0.05% 2,169 $246K Reduce -66.0%
SRPT Sarepta Therapeutics Inc. 0.05% 13,517 $243K Reduce -26.1%
UGI Ugi Corp. 0.05% 7,023 $243K New
IBKR Interactive Brokers Gro Class A 0.05% 2,786 $242K New
SFM Sprouts Farmers Market Inc. 0.05% 2,866 $242K Add +6.4%
ALV Autoliv Inc. 0.05% 2,073 $241K New
NCNO Ncino Inc. 0.05% 14,664 $240K New
ICE Intercontinental Exchange Inc. 0.05% 1,906 $235K Reduce -6.4%
CMS CMS Energy Corp. 0.05% 3,031 $232K New
AIG American International Group 0.04% 3,095 $231K New
CHDN Churchill Downs Inc. 0.04% 2,573 $231K Reduce -1.1%
RSG Republic Services Inc. 0.04% 1,081 $230K New
IWB iShares Russell 1000 ETF 0.04% 561 $230K No change
HON Honeywell International Inc. 0.04% 1,004 $229K Reduce -34.4%
SIRI Sirius XM Holdings Inc. 0.04% 7,747 $229K New
EXP Eagle Materials Inc. 0.04% 1,017 $229K New
WH Wyndham Hotels & Resorts Inc. 0.04% 2,717 $229K New
CMCSA Comcast Corp. Class A 0.04% 9,265 $227K Reduce -63.9%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 753 $227K Add +18.8%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 4,858 $226K Add +3.7%
ABBV Abbvie Inc. 0.04% 897 $226K New
CPT Camden Property Trust 0.04% 1,968 $225K New
AVB Avalonbay Communities Inc. 0.04% 1,194 $225K New
COKE Coca-Cola Consolidated Inc. 0.04% 1,180 $225K New
TXN Texas Instruments Inc. 0.04% 751 $224K New
MTG Mgic Investment Corp. 0.04% 7,895 $223K Reduce -41.1%
HONA Honeywell Aerospace Inc. 0.04% 1,004 $222K Reduce -34.4%
DRS Leonardo DRS Inc. 0.04% 5,185 $221K New
EMN Eastman Chemical Co. 0.04% 3,285 $220K Add +0.6%
RRC Range Resources Corp. 0.04% 5,882 $219K Add +0.8%
F Ford Motor Co. filed as FORD MTR CO 0.04% 15,727 $219K New
ALB Albemarle Corp. 0.04% 1,593 $215K Add +15.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 4,258 $215K New
RMD Resmed Inc. 0.04% 1,099 $214K New
RTX RTX Corp. 0.04% 1,123 $213K New
THC Tenet Healthcare Corp. 0.04% 1,139 $213K Reduce -70.1%
TCBI Texas Capital Bancshares Inc. 0.04% 2,062 $213K New
FLR Fluor Corp. 0.04% 4,057 $213K New
EXLS Exlservice Holdings Inc. 0.04% 8,198 $212K Reduce -12.1%
NWL Newell Brands Inc. 0.04% 34,188 $210K Add +49.7%
ROP Roper Technologies Inc. 0.04% 620 $210K Reduce -68.2%
WLK Westlake Corp. 0.04% 2,867 $209K New
NEE Nextera Energy Inc. 0.04% 2,381 $209K Add +0.8%
HEI.A Heico Corp. Class A 0.04% 807 $208K New
MPC Marathon Petroleum Corp. 0.04% 808 $207K New
WTRG Essential Utilities Inc. 0.04% 5,333 $204K New
UNM Unum Group 0.04% 2,281 $204K New
UDR Udr Inc. 0.04% 5,090 $203K New
IPGP Ipg Photonics Corp. 0.04% 1,720 $202K New
NOV Nov Inc. 0.04% 10,745 $199K New
KD Kyndryl Holdings Inc. 0.04% 16,815 $190K Add +50.0%
ADT Adt Inc. 0.04% 27,960 $182K Reduce -62.7%
AVTR Avantor Inc. 0.03% 15,884 $157K New
LBTYA Liberty Global Ltd. Class A 0.03% 12,952 $147K New
LCID Lucid Group Inc. 0.03% 19,677 $132K New
FMC FMC Corp. 0.03% 11,337 $130K Reduce -31.0%
BULL Webull Corp. 0.02% 19,458 $127K New
MPT Medical Properties Trust Inc. 0.02% 27,133 $125K Add +18.4%
GO Grocery Outlet Holding Corp. 0.02% 12,285 $123K New
SNAP Snap Inc. Class A 0.02% 25,711 $114K New
FLO Flowers Foods Inc. 0.02% 14,044 $111K New
DV Doubleverify Holdings Inc. 0.02% 10,017 $109K Reduce -32.1%
OTF Blue Owl Technology Finance 0.02% 10,285 $106K New
GTM Zoominfo Technologies Inc. 0.02% 33,531 $98K Add +71.3%
BLMN Bloomin' Brands Inc. 0.02% 10,307 $94K New
ASAN Asana Inc. Class A 0.02% 13,404 $94K New
WEN The Wendy's Co. 0.02% 11,069 $92K Add +2.6%
RXT Rackspace Technology Inc. 0.02% 13,137 $86K Add +8.6%
JBLU Jetblue Airways Corp. 0.01% 12,533 $72K New
TDUP Thredup Inc. Class A 0.01% 10,024 $69K New
PTON Peloton Interactive Inc. Class A 0.01% 10,031 $59K New
BUR Burford Capital Ltd. 0.01% 13,317 $55K New
SFIX Stitch Fix Inc. Class A 0.01% 10,962 $45K New
RPAY Repay Holdings Corp. 0.01% 10,368 $44K New
IRWD Ironwood Pharmaceuticals Inc. 0.01% 10,128 $43K Reduce -26.2%
PLTK Playtika Holding Corp. 0.01% 10,195 $38K Reduce -43.3%
ALIT Alight Inc. Class A 0.01% 45,978 $26K Reduce -14.1%
UWMC Uwm Holdings Corp. 0.00% 10,551 $24K Reduce -15.8%
NFE New Fortress Energy Inc. 0.00% 26,360 $10K Add +35.3%
GOSS Gossamer Bio Inc. 0.00% 51,235 $8K Add +64.2%
BYND Beyond Meat Inc. 0.00% 11,015 $8K Reduce -50.6%

Portfolio Sells Q1 2026 → Q2 2026

PEP Pepsico Inc. Reduce -34.4% 0.28% −0.39
WMT Walmart Inc. Reduce -12.5% 0.51% −0.37
SPGI S&P Global Inc. Sold out 0.00% −0.36
DHR Danaher Corp. Reduce -44.6% 0.22% −0.32
NOW ServiceNow Inc. Reduce -64.7% 0.10% −0.30
MRSH Marsh & McLennan Cos Reduce -43.1% 0.20% −0.30
PG The Procter & Gamble Co. Reduce -36.6% 0.25% −0.28
BKNG Booking Holdings Inc. Reduce -60.5% 0.11% −0.26
MKTX Marketaxess Holdings Inc. Reduce -66.0% 0.05% −0.23
REGN Regeneron Pharmaceuticals Reduce -22.9% 0.19% −0.23
CRM Salesforce Inc. Sold out 0.00% −0.22
PLTR Palantir Technologies Inc. Class A Reduce -12.1% 0.22% −0.21
LULU Lululemon Athletica Inc. Sold out 0.00% −0.20
DG Dollar General Corp. Reduce -22.6% 0.24% −0.20
G Genpact Ltd. Sold out 0.00% −0.20
OMC Omnicom Group Reduce -70.1% 0.05% −0.19
LMT Lockheed Martin Corp. Reduce -2.7% 0.27% −0.18
TSN Tyson Foods Inc. Class A Reduce -14.7% 0.23% −0.18
FIVE Five Below Reduce -19.3% 0.15% −0.18
EXE Expand Energy Corp. Reduce -38.5% 0.10% −0.18
DOW Dow Inc. Reduce -0.1% 0.16% −0.17
NEM Newmont Corp. Reduce -6.8% 0.25% −0.17
GD General Dynamics Corp. Reduce -27.4% 0.20% −0.17
SF Stifel Financial Corp. Reduce -42.9% 0.11% −0.17
INTU Intuit Inc. Sold out 0.00% −0.17
CTRA Coterra Energy Inc. Sold out 0.00% −0.16
SYK Stryker Corp. Sold out 0.00% −0.16
CMCSA Comcast Corp. Class A Reduce -63.9% 0.04% −0.15
THC Tenet Healthcare Corp. Reduce -70.1% 0.04% −0.15
HII Huntington Ingalls Industrie Reduce -30.9% 0.09% −0.14
ROP Roper Technologies Inc. Reduce -68.2% 0.04% −0.14
MEDP Medpace Holdings Inc. Reduce -41.0% 0.13% −0.14
HON Honeywell International Inc. Reduce -34.4% 0.04% −0.14
LVS Las Vegas Sands Corp. Reduce -26.3% 0.12% −0.14
ULTA Ulta Beauty Inc. Reduce -42.4% 0.08% −0.14
PCOR Procore Technologies Inc. Sold out 0.00% −0.13
CME Cme Group Inc. Reduce -12.1% 0.12% −0.13
BMRN Biomarin Pharmaceutical Inc. Reduce -25.0% 0.16% −0.13
ADBE Adobe Inc. Reduce -12.8% 0.15% −0.13
ESTC Elastic NV Sold out 0.00% −0.12
WEX Wex Inc. Sold out 0.00% −0.12
BDX Becton Dickinson and Co. Reduce -44.6% 0.08% −0.12
TRMB Trimble Inc. Sold out 0.00% −0.12
CIEN Ciena Corp. Reduce -23.4% 0.28% −0.12
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.12
FISV Fiserv Inc. Sold out 0.00% −0.12
HAS Hasbro Inc. Reduce -13.3% 0.15% −0.12
UBER Uber Technologies Inc. Sold out 0.00% −0.12
VEEV Veeva Systems Inc. Class A Reduce -30.6% 0.12% −0.11
AA Alcoa Corp. Reduce -3.2% 0.14% −0.11

Portfolio Buys Q1 2026 → Q2 2026

CBRE CBRE Group Inc. Class A New 0.82% +0.82
VDE Vanguard Energy ETF New 0.37% +0.37
SPGI S&P Global Inc. Class W New 0.28% +0.28
RBRK Rubrik Inc. Class A New 0.24% +0.24
SNPS Synopsys Inc. New 0.23% +0.23
MSFT Microsoft Corp. Add +55.6% 1.85% +0.23
STX Seagate Technology Holdings Add +83.9% 0.29% +0.20
FDS Factset Research Systems Inc. New 0.20% +0.20
AMD Advanced Micro Devices Add +31.7% 0.31% +0.19
CRS Carpenter Technology Add +97.1% 0.33% +0.18
MAA Mid-America Apartment Comm Add +183.2% 0.31% +0.18
AMT American Tower Corp. New 0.17% +0.17
MOH Molina Healthcare Inc. Add +35.3% 0.42% +0.17
CHE Chemed Corp. New 0.17% +0.17
BAC Bank of America Corp. Add +41.7% 0.98% +0.17
TEAM Atlassian Corp. Class A Add +142.9% 0.33% +0.17
GIS General Mills Inc. Add +173.1% 0.34% +0.16
UNH Unitedhealth Group Inc. Add +88.5% 0.29% +0.15
DTE DTE Energy Company New 0.15% +0.15
WCN Waste Connections Inc. Add +242.5% 0.25% +0.15
WAL Western Alliance Bancorp New 0.15% +0.15
TAP Molson Coors Beverage Co. Class B New 0.14% +0.14
TER Teradyne Inc. Add +16.1% 0.51% +0.14
AYI Acuity Inc. Add +266.9% 0.19% +0.14
CBSH Commerce Bancshares Inc. New 0.14% +0.14
CL Colgate-Palmolive Co. New 0.14% +0.14
WFC Wells Fargo & Co. Add +230.2% 0.22% +0.13
DKNG Draftkings Inc. Class A Add +91.7% 0.33% +0.13
HRB H&R Block Inc. New 0.12% +0.12
CVX Chevron Corp. Add +252.4% 0.24% +0.12
ABT Abbott Laboratories Add +264.9% 0.21% +0.12
OC Owens Corning Add +72.3% 0.26% +0.12
AMH American Homes 4 Rent- A New 0.11% +0.11
CSGP Costar Group Inc. New 0.11% +0.11
MKC McCormick & Co.-Non VTG SHRS New 0.11% +0.11
ACN Accenture PLC Class A Add +502.4% 0.17% +0.11
MET Metlife Inc. New 0.11% +0.11
TTWO Take-Two Interactive Softwre Add +90.5% 0.24% +0.11
PRU Prudential Financial Inc. New 0.10% +0.10
MAS Masco Corp. New 0.10% +0.10
DUOL Duolingo New 0.10% +0.10
LLY Eli Lilly & Co. Add +29.4% 0.55% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +74.5% 0.41% +0.10
MCHP Microchip Technology Inc. New 0.10% +0.10
ARE Alexandria Real Estate Equit Add +213.3% 0.16% +0.10
IP International Paper Co. New 0.10% +0.10
HD Home Depot Inc. Add +130.9% 0.22% +0.10
IRDM Iridium Communications Inc. Add +76.9% 0.16% +0.10
GOOGL Alphabet Inc. Class A Add +28.9% 0.67% +0.10
GDDY GoDaddy Inc. Class A New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 552$512.8MNVDA, MU, AAPL, MSFT, IVV
Q1 2026 458$373.3MNVDA, IVV, AAPL, MSFT, GMAR