Castleark Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Castleark Management LLC reported 280 stock positions worth $2.9 billion. Its top holding was Castleark Large Growth ETF (CARK) at 10.2% of the portfolio, followed by Apple (AAPL, 4.6%) and Nvidia (NVDA, 4.2%). Compared with Q4 2024, it opened 72 new positions, sold out of 75, added to 84 and reduced 52. The biggest buy was a new position in Castleark Large Growth ETF (CARK) and the biggest sale SS SPDR P Int C Corp. ETF (SPIB, shares −46%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001106832
Portfolio Value
$2.9B (Q1 2025)
SEC Filing
0001106832-25-000004 ↗ filed May 15, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.9B Q4 2024 Q1 2025: $2.9B $2.9B Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $3.6B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.7B Q2 2026

Holdings 280 stocks · $2.9B
CARK Castleark Large Growth ETF 10.21% 8,394,730 $294.5M New
AAPL Apple Inc. 4.65% 603,651 $134.1M Reduce -10.9%
NVDA Nvidia Corp. 4.22% 1,123,760 $121.8M Add +4.6%
AMZN Amazon.com Inc. 3.76% 570,531 $108.5M Add +1.9%
MSFT Microsoft Corp. 3.59% 275,602 $103.5M Reduce -18.9%
GOVT iShares US Treasury Bond ETF 3.25% 4,079,819 $93.8M Add +151.6%
META Meta Platforms Inc. Class A 2.86% 143,046 $82.4M Add +12.8%
MA Mastercard Inc. Class A 2.60% 137,007 $75.1M Add +1.3%
VMBS Vanguard Mortgage-Backed Sec 2.58% 1,609,080 $74.5M No change
V Visa Inc. Class A 2.54% 209,193 $73.3M Add +1.3%
NFLX Netflix Inc. 2.46% 76,070 $70.9M Add +3.0%
SPIB SS SPDR P Int C Corp. ETF 2.36% 2,045,580 $68.0M Reduce -45.6%
LLY Eli Lilly & Co. 2.28% 79,692 $65.8M Add +86.3%
ISRG Intuitive Surgical Inc. 1.98% 115,425 $57.2M Add +27.6%
GOOGL Alphabet Inc. Class A 1.96% 366,089 $56.6M Add +1.2%
ANET Arista Networks Inc. 1.92% 713,790 $55.3M Add +17.5%
BX Blackstone Inc. 1.87% 386,666 $54.0M Reduce -7.3%
NOW ServiceNow Inc. 1.67% 60,694 $48.3M Add +1.3%
QQQ Invesco QQQ Trust Series 1 1.08% 66,630 $31.2M New
TLT iShares 20+ Year Treasury BD 1.08% 341,660 $31.1M Add +79.5%
SHOP Shopify Inc. Class A 0.92% 277,916 $26.5M Add +2.5%
TT Trane Technologies PLC 0.86% 73,988 $24.9M Add +1.2%
FICO Fair Isaac Corp. 0.85% 13,270 $24.5M Add +1.2%
SBUX Starbucks Corp. 0.80% 234,592 $23.0M Add +1.2%
VRTX Vertex Pharmaceuticals Inc. 0.79% 47,039 $22.8M Add +1.2%
TLH iShares 10-20 Year Treasury 0.78% 215,592 $22.4M No change
GLD SPDR Gold Shares 0.72% 71,895 $20.7M Add +60.6%
ACN Accenture PLC Class A 0.64% 59,394 $18.5M New
MBB iShares MBS ETF 0.64% 196,905 $18.5M No change
SPTS SS SPDR P St Term TSY ETF 0.62% 607,790 $17.8M No change
LRCX Lam Research Corp. 0.57% 226,938 $16.5M Add +87.1%
DOCU Docusign Inc. 0.56% 198,840 $16.2M Add +1.2%
PM Philip Morris International 0.50% 90,620 $14.4M Add +4.0%
XLC SS Comm Select Sector SPDR 0.45% 134,870 $13.0M New
VRNA Verona Pharma Ltd. 0.41% 186,170 $11.8M Add +0.2%
VST Vistra Corp. 0.39% 96,975 $11.4M Add +59.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 87,660 $10.7M No change
TSM Taiwan Semiconductor-SP ADR 0.37% 64,030 $10.6M Add +26.1%
XLV SS Health Care Select Sector 0.36% 71,120 $10.4M No change
MWA Mueller Water Products Inc. Class A 0.33% 377,960 $9.6M Add +2.3%
TGTX TG Therapeutics Inc. 0.32% 237,090 $9.3M Add +12.2%
WMT Walmart Inc. 0.32% 104,040 $9.1M New
ADMA Adma Biologics Inc. 0.31% 456,266 $9.1M Add +18.1%
RACE Ferrari NV 0.31% 20,626 $8.8M Add +8.5%
JLL Jones Lang Lasalle Inc. 0.30% 35,440 $8.8M Add +2.5%
AVGO Broadcom Inc. 0.30% 52,010 $8.7M Reduce -80.1%
CYBR Cyberark Software Ltd./Israel 0.30% 25,420 $8.6M Reduce -19.5%
MCD McDonald's Corp. 0.30% 27,470 $8.6M New
EQT Eqt Corp. 0.30% 159,965 $8.5M Reduce -52.0%
JPM JPMorgan Chase & Co. 0.29% 33,705 $8.3M Add +114.9%
COF Capital One Financial Corp. 0.28% 45,730 $8.2M Add +26.1%
HWM Howmet Aerospace Inc. 0.28% 62,870 $8.2M New
GE General Electric filed as GE AEROSPACE 0.28% 40,750 $8.2M New
FTI Technipfmc PLC 0.28% 256,625 $8.1M Reduce -33.5%
KNF Knife River Corp. 0.28% 90,050 $8.1M Add +9.6%
XPO Xpo Inc. 0.28% 74,414 $8.0M Add +2.3%
EVR Evercore Inc. Class A 0.28% 40,020 $8.0M Add +2.3%
PLNT Planet Fitness Inc. Class A 0.27% 82,090 $7.9M New
PGR Progressive Corp. 0.27% 27,870 $7.9M No change
AIT Applied Industrial Tech Inc. 0.27% 34,730 $7.8M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.27% 71,170 $7.7M No change
CRM Salesforce Inc. 0.27% 28,710 $7.7M Reduce -26.2%
EWJ iShares MSCI Japan ETF 0.27% 112,080 $7.7M No change
PEGA Pegasystems Inc. 0.26% 108,650 $7.6M Add +13.6%
GTES Gates Industrial Corp. UK Ltd. 0.26% 410,190 $7.6M Add +2.3%
IAK iShares U.S. Insurance ETF 0.26% 54,070 $7.5M No change
PAR Par Technology Corp. 0.26% 120,860 $7.4M Add +8.3%
EXLS Exlservice Holdings Inc. 0.25% 155,580 $7.3M Add +2.3%
BROS Dutch Bros Inc. Class A 0.25% 117,690 $7.3M Add +17.0%
ALKT Alkami Technology Inc. 0.25% 272,240 $7.1M Add +32.3%
SF Stifel Financial Corp. 0.25% 75,370 $7.1M Add +2.3%
LAD Lithia Motors Inc. 0.24% 23,880 $7.0M Add +56.1%
LGND Ligand Pharmaceuticals 0.24% 66,463 $7.0M Add +2.1%
IDCC Interdigital Inc. 0.24% 33,420 $6.9M New
HQY Healthequity Inc. 0.24% 77,960 $6.9M Reduce -24.3%
PCTY Paylocity Holding Corp. 0.24% 36,650 $6.9M Add +21.2%
CWST Casella Waste Systems Inc. Class A 0.23% 60,770 $6.8M Add +2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.23% 123,304 $6.7M Reduce -68.0%
KD Kyndryl Holdings Inc. 0.23% 214,360 $6.7M Add +5.8%
XLRE SS Real Estate Select Sector 0.23% 160,370 $6.7M No change
SKY Champion Homes Inc. 0.23% 69,750 $6.6M Add +18.2%
FOUR SHIFT4 Payments Inc. Class A 0.23% 80,780 $6.6M Add +2.3%
BSX Boston Scientific Corp. 0.23% 64,870 $6.5M New
XLF SS Financial Select Sector 0.23% 131,130 $6.5M No change
LPLA LPL Financial Holdings Inc. 0.23% 19,890 $6.5M New
APG Api Group Corp. 0.22% 181,283 $6.5M Add +80.8%
CR Crane Co. 0.22% 42,240 $6.5M Add +8.7%
IMAX Imax Corp. 0.22% 244,421 $6.4M Add +1.0%
GENI Genius Sports Ltd. 0.22% 641,200 $6.4M Add +40.0%
VMI Valmont Industries 0.22% 22,210 $6.3M Add +2.3%
EFA iShares MSCI Eafe ETF 0.22% 76,840 $6.3M No change
UTI Universal Technical Institut 0.21% 239,390 $6.1M New
NTRA Natera Inc. 0.21% 43,350 $6.1M Add +3.1%
RMBS Rambus Inc. 0.21% 118,100 $6.1M Reduce -15.6%
GMED Globus Medical Inc. Class A 0.21% 83,220 $6.1M Add +2.3%
WH Wyndham Hotels & Resorts Inc. 0.21% 66,560 $6.0M Add +2.3%
LTH Life Time Group Holdings Inc. 0.21% 199,260 $6.0M New
LITE Lumentum Holdings Inc. 0.21% 96,110 $6.0M Add +2.3%
G Genpact Ltd. 0.20% 115,980 $5.8M New
VCYT Veracyte Inc. 0.20% 195,010 $5.8M Add +15.1%
ET Energy Transfer LP 0.20% 306,800 $5.7M Reduce -14.8%
WAY Waystar Holding Corp. 0.20% 152,505 $5.7M New
RBC RBC Bearings Inc. 0.19% 17,390 $5.6M New
RRC Range Resources Corp. 0.19% 140,020 $5.6M Reduce -37.5%
SRAD Sportradar Group AG-A 0.19% 257,259 $5.6M New
HURN Huron Consulting Group Inc. 0.19% 38,730 $5.6M New
CLS Celestica Inc. 0.19% 70,240 $5.5M Reduce -30.9%
VSEC Vse Corp. 0.19% 45,910 $5.5M Reduce -39.7%
SAN Banco Santander SA-Spon ADR 0.19% 811,030 $5.4M New
ITA iShares U.S. Aerospace & Def 0.19% 35,260 $5.4M No change
CRS Carpenter Technology 0.19% 29,660 $5.4M Reduce -35.4%
LRN Stride Inc. 0.19% 42,430 $5.4M New
MS Morgan Stanley 0.19% 45,900 $5.4M No change
GTLS Chart Industries Inc. 0.19% 37,060 $5.3M Add +2.3%
RUSHA Rush Enterprises Inc. Class A 0.18% 98,840 $5.3M Add +14.6%
TPB Turning Point Brands Inc. 0.18% 88,680 $5.3M New
KFY Korn Ferry 0.18% 76,990 $5.2M Add +2.3%
MEDP Medpace Holdings Inc. 0.18% 17,100 $5.2M New
BCS Barclays PLC-Spons ADR 0.18% 330,470 $5.1M New
IRTC Irhythm Holdings Inc. 0.18% 48,290 $5.1M New
ITRI Itron Inc. 0.18% 48,230 $5.1M New
WCC Wesco International Inc. 0.17% 32,330 $5.0M Reduce -21.4%
CWAN Clearwater Analytics HDS-A 0.17% 186,000 $5.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 118,230 $4.9M Reduce -38.8%
TPR Tapestry Inc. 0.17% 70,070 $4.9M New
EUAD Select Stoxx Eur Aer DE ETF 0.17% 147,000 $4.9M New
ENSG The Ensign Group Inc. 0.17% 37,600 $4.9M Add +2.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.17% 84,200 $4.8M New
KRYS Krystal Biotech Inc. 0.16% 26,120 $4.7M New
EEM iShares MSCI Emerging Market 0.16% 107,715 $4.7M No change
C Citigroup Inc. 0.16% 66,064 $4.7M Add +1618.6%
SHAK Shake Shack Inc. Class A 0.16% 52,630 $4.6M New
ASB Associated Banc-Corp. 0.15% 198,520 $4.5M Add +24.3%
PHR Phreesia Inc. 0.15% 168,720 $4.3M New
WGS Genedx Holdings Corp. 0.15% 47,810 $4.2M Reduce -22.5%
BCO The Brink's Co. 0.15% 48,920 $4.2M Reduce -36.4%
MAT Mattel Inc. 0.15% 216,430 $4.2M New
WMB Williams Cos Inc. 0.15% 70,110 $4.2M Add +174.2%
CPRX Catalyst Pharmaceuticals Inc. 0.14% 171,890 $4.2M New
INSM Insmed Inc. 0.14% 53,860 $4.1M Add +2.0%
PEN Penumbra Inc. 0.14% 15,245 $4.1M New
FN Fabrinet 0.14% 20,590 $4.1M New
RCL Royal Caribbean Cruises Ltd. 0.14% 19,720 $4.1M New
LNG Cheniere Energy Inc. 0.14% 17,296 $4.0M Add +1.9%
LFUS Littelfuse Inc. 0.14% 20,080 $4.0M New
TARS Tarsus Pharmaceuticals Inc. 0.13% 74,920 $3.8M New
KTOS Kratos Defense & Security 0.13% 129,170 $3.8M New
MPLX MPLX LP 0.13% 70,132 $3.8M Reduce -45.9%
BBIO Bridgebio Pharma Inc. 0.13% 106,980 $3.7M New
PAY Paymentus Holdings Inc. Class A 0.13% 141,650 $3.7M Add +42.4%
WRBY Warby Parker Inc. Class A 0.13% 201,080 $3.7M Add +13.4%
LNTH Lantheus Holdings Inc. 0.13% 37,500 $3.7M New
MDGL Madrigal Pharmaceuticals Inc. 0.12% 10,580 $3.5M New
WES Western Midstream Partners L 0.12% 85,270 $3.5M Reduce -40.6%
TRGP Targa Resources Corp. 0.12% 16,680 $3.3M Reduce -7.4%
OKE Oneok Inc. 0.11% 32,988 $3.3M Add +91.6%
CRDO Credo Technology Group Holdi 0.11% 81,010 $3.3M Reduce -55.3%
CMG Chipotle Mexican Grill Inc. 0.11% 62,760 $3.2M New
KRE SS SPDR S&P Regional Bank 0.11% 54,530 $3.1M Reduce -59.6%
KMI Kinder Morgan Inc. 0.11% 106,740 $3.0M Add +416.6%
VCEL Vericel Corp. 0.10% 67,180 $3.0M New
SGI Somnigroup International Inc. 0.10% 49,170 $2.9M New
GDYN Grid Dynamics Holdings Inc. 0.10% 185,240 $2.9M Reduce -29.0%
DOCN Digitalocean Holdings Inc. 0.10% 85,340 $2.8M New
FTAI Ftai Aviation Ltd. 0.10% 25,084 $2.8M Reduce -70.2%
KTB Kontoor Brands Inc. 0.10% 43,120 $2.8M Add +2.3%
EPD Enterprise Products Partners 0.09% 79,461 $2.7M Reduce -14.8%
LSCC Lattice Semiconductor Corp. 0.09% 51,240 $2.7M New
COST Costco Wholesale Corp. 0.09% 2,800 $2.6M No change
CVCO Cavco Industries Inc. 0.09% 5,000 $2.6M New
AGCO Agco Corp. 0.09% 27,560 $2.6M New
TPL Texas Pacific Land Corp. 0.09% 1,910 $2.5M New
CPRI Capri Holdings Ltd. 0.09% 126,080 $2.5M New
PRIM Primoris Services Corp. 0.08% 41,940 $2.4M Reduce -48.3%
CHDN Churchill Downs Inc. 0.08% 21,320 $2.4M Reduce -55.5%
ESI Element Solutions Inc. 0.08% 100,770 $2.3M Reduce -60.8%
AXSM Axsome Therapeutics Inc. 0.08% 18,790 $2.2M New
MGY Magnolia Oil & Gas Corp. Class A 0.07% 83,830 $2.1M No change
GKOS Glaukos Corp. 0.07% 21,320 $2.1M Reduce -58.5%
OPCH Option Care Health Inc. 0.07% 59,920 $2.1M New
PAA Plains All Amer Pipeline LP 0.07% 100,599 $2.0M Reduce -59.3%
HDB HDFC Bank Ltd.-ADR 0.07% 30,130 $2.0M Add +46.0%
FANG Diamondback Energy Inc. 0.07% 12,095 $1.9M Reduce -33.3%
RSI Rush Street Interactive Inc. 0.07% 180,060 $1.9M New
EXE Expand Energy Corp. 0.07% 17,290 $1.9M New
EOG EOG Resources Inc. 0.07% 14,880 $1.9M New
IWP iShares Russell Mid-Cap Grow 0.07% 16,000 $1.9M No change
AIOT Powerfleet Inc. 0.06% 339,920 $1.9M New
HESM Hess Midstream LP Class A 0.06% 43,965 $1.9M Reduce -14.8%
HSTM Healthstream Inc. 0.06% 57,770 $1.9M New
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 34,964 $1.8M Reduce -83.3%
TLN Talen Energy Corp. 0.06% 8,920 $1.8M Add +62.5%
DKS Dick's Sporting Goods Inc. 0.06% 8,440 $1.7M No change
SEI Solaris Energy Infrastructur 0.06% 76,970 $1.7M Reduce -41.5%
BKR Baker Hughes Co. 0.06% 37,930 $1.7M No change
CELH Celsius Holdings Inc. 0.06% 46,008 $1.6M New
SUN Sunoco LP 0.06% 27,840 $1.6M Reduce -42.2%
TOL Toll Brothers Inc. 0.06% 15,290 $1.6M New
ATI Ati Inc. 0.06% 30,700 $1.6M New
PWR Quanta Services Inc. 0.05% 5,950 $1.5M Add +180.7%
GEL Genesis Energy L.P. 0.05% 93,770 $1.5M Reduce -14.8%
RNAM Avidity Biosciences Inc. 0.05% 47,620 $1.4M Reduce -32.6%
RDNT Radnet Inc. 0.05% 28,153 $1.4M Reduce -73.0%
CLBT Cellebrite Di Ltd. 0.05% 71,920 $1.4M Add +23.4%
MTDR Matador Resources Co. 0.05% 27,350 $1.4M No change
AROC Archrock Inc. 0.05% 50,690 $1.3M Reduce -14.8%
ANSS Ansys Inc. 0.04% 4,040 $1.3M No change
LECO Lincoln Electric Holdings 0.04% 6,700 $1.3M No change
VLO Valero Energy Corp. 0.04% 9,410 $1.2M Add +191.3%
TRP TC Energy Corp. 0.04% 25,550 $1.2M New
IWD iShares Russell 1000 Value E 0.04% 6,400 $1.2M No change
OXY Occidental Petroleum Corp. 0.04% 23,105 $1.1M No change
GOOG Alphabet Inc. Class C 0.04% 7,000 $1.1M No change
QCOM Qualcomm Inc. 0.04% 6,950 $1.1M No change
TDG Transdigm Group Inc. 0.04% 770 $1.1M No change
VNOM Viper Energy Inc. 0.04% 22,555 $1.0M Reduce -14.8%
CAMT Camtek Ltd. 0.03% 16,280 $954K No change
AM Antero Midstream Corp. 0.03% 52,160 $939K Reduce -14.8%
MTZ Mastec Inc. 0.03% 7,840 $915K New
CME Cme Group Inc. 0.03% 3,400 $902K No change
GLNG Golar LNG Ltd. 0.03% 23,450 $891K New
CQP Cheniere Energy Partners LP 0.03% 13,444 $888K Reduce -14.8%
HD Home Depot Inc. 0.03% 2,300 $843K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 5,660 $837K No change
KNTK Kinetik Holdings Inc. 0.03% 14,710 $764K Reduce -14.9%
CASY Casey's General Stores Inc. 0.03% 1,760 $764K New
ESTC Elastic NV 0.03% 8,380 $747K Add +129.6%
SCHW Schwab (charles) Corp. 0.03% 9,360 $733K No change
TSLA Tesla Inc. 0.03% 2,800 $726K No change
AXP American Express Co. 0.02% 2,675 $720K No change
HOOD Robinhood Markets Inc. Class A 0.02% 16,660 $693K Reduce -26.0%
PG The Procter & Gamble Co. 0.02% 3,800 $648K No change
CTAS Cintas Corp. 0.02% 2,960 $608K No change
GILD Gilead Sciences Inc. 0.02% 5,332 $597K No change
BA The Boeing Co. 0.02% 3,400 $580K No change
PCAR Paccar Inc. 0.02% 5,774 $562K No change
GWRE Guidewire Software Inc. 0.02% 2,820 $528K Add +203.2%
TOST Toast Inc. Class A 0.02% 13,480 $447K Add +12.8%
FISV Fiserv Inc. 0.02% 2,000 $442K No change
DTM DT Midstream Inc. 0.02% 4,520 $436K Add +26.6%
NEXT Nextdecade Corp. 0.01% 53,440 $416K New
KGS Kodiak Gas Services Inc. 0.01% 10,580 $395K Reduce -14.9%
CMI Cummins Inc. 0.01% 1,240 $389K No change
CFLT Confluent Inc. Class A 0.01% 16,020 $376K New
AXON Axon Enterprise Inc. 0.01% 690 $363K Reduce -94.0%
MPC Marathon Petroleum Corp. 0.01% 2,338 $341K Reduce -97.6%
NTNX Nutanix Inc. Class A 0.01% 4,840 $338K New
WHD Cactus Inc. Class A 0.01% 7,290 $334K Reduce -58.3%
SSNC Ss&c Technologies Holdings 0.01% 3,830 $320K Add +12.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 6,620 $293K Add +12.8%
FAST Fastenal Co. 0.01% 3,460 $268K No change
ETN Eaton Corp. PLC 0.01% 900 $245K No change
FDX FedEx Corp. 0.01% 1,000 $244K No change
KO The Coca-Cola Co. 0.01% 3,397 $243K No change
PRMB Primo Brands Corp. 0.01% 6,220 $221K New
GNTX Gentex Corp. 0.01% 8,620 $201K No change
ITW Illinois Tool Works 0.01% 770 $191K No change
FCX Freeport-McMoran Inc. 0.01% 4,550 $172K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 2,780 $167K No change
FAN First Trust Global Wind Ener 0.01% 10,962 $165K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 3,240 $157K No change
MOG.A Moog Inc. Class A 0.01% 860 $149K No change
TRMB Trimble Inc. 0.00% 2,160 $142K No change
IWO iShares Russell 2000 Growth 0.00% 500 $128K No change
NKE Nike Inc. Class B 0.00% 2,000 $127K No change
SYK Stryker Corp. 0.00% 340 $127K No change
NEE Nextera Energy Inc. 0.00% 1,560 $111K No change
PFE Pfizer Inc. 0.00% 2,971 $75K No change
DAR Darling Ingredients Inc. 0.00% 2,170 $68K No change
RPM RPM International Inc. 0.00% 580 $67K No change
PAYX Paychex Inc. 0.00% 360 $56K No change
LUV Southwest Airlines Co. 0.00% 1,560 $52K No change
FFIV F5 Inc. 0.00% 140 $37K No change
MCHP Microchip Technology Inc. 0.00% 720 $35K No change
RUN Sunrun Inc. 0.00% 5,890 $35K No change
SEE Sealed Air Corp. 0.00% 720 $21K No change
WDS Woodside Energy Group-ADR 0.00% 1,171 $17K No change
BLDP Ballard Power Systems Inc. 0.00% 14,890 $16K No change
NFE New Fortress Energy Inc. 0.00% 1,465 $12K No change
SHLS Shoals Technologies Group -A 0.00% 2,140 $7K No change

Portfolio Sells Q4 2024 → Q1 2025
SPIB SS SPDR P Int C Corp. ETF Reduce -45.6% 2.36% −1.94
AVGO Broadcom Inc. Reduce -80.1% 0.30% −1.81
MSFT Microsoft Corp. Reduce -18.9% 3.59% −1.41
TTD Trade Desk Inc./the Class A Reduce -68.0% 0.23% −1.34
APO Apollo Global Management Inc. Sold out 0.00% −1.31
AAPL Apple Inc. Reduce -10.9% 4.65% −1.27
BX Blackstone Inc. Reduce -7.3% 1.87% −0.63
UBER Uber Technologies Inc. Sold out 0.00% −0.56
MPC Marathon Petroleum Corp. Reduce -97.6% 0.01% −0.47
DECK Deckers Outdoor Corp. Sold out 0.00% −0.40
CAT Caterpillar Inc. Sold out 0.00% −0.35
IWN iShares Russell 2000 Value E Sold out 0.00% −0.34
FTAI Ftai Aviation Ltd. Reduce -70.2% 0.10% −0.33
IGIB iShares 5-10Y Inv Grade Corp. Reduce -83.3% 0.06% −0.31
CRDO Credo Technology Group Holdi Reduce -55.3% 0.11% −0.31
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.31
D Dominion Energy Inc. Sold out 0.00% −0.30
MOD Modine Manufacturing Co. Sold out 0.00% −0.29
SITM Sitime Corp. Sold out 0.00% −0.29
AMAT Applied Materials Inc. Sold out 0.00% −0.28
SMTC Semtech Corp. Sold out 0.00% −0.26
WIX Wix.com Ltd. Sold out 0.00% −0.26
DELL Dell Technologies -C Sold out 0.00% −0.26
EQT Eqt Corp. Reduce -52.0% 0.30% −0.24
LAZ Lazard Inc. Sold out 0.00% −0.24
WK Workiva Inc. Sold out 0.00% −0.24
S Sentinelone Inc. Class A Sold out 0.00% −0.23
MTSI Macom Technology Solutions H Sold out 0.00% −0.23
AXON Axon Enterprise Inc. Reduce -94.0% 0.01% −0.23
KKR KKR & Co. Inc. Sold out 0.00% −0.23
RRX Regal Rexnord Corp. Sold out 0.00% −0.22
XLI SS Industrial Select Sector Sold out 0.00% −0.22
PAYO Payoneer Global Inc. Sold out 0.00% −0.21
HRI Herc Holdings Inc. Sold out 0.00% −0.21
BILL Bill Holdings Inc. Sold out 0.00% −0.21
RDNT Radnet Inc. Reduce -73.0% 0.05% −0.21
HAS Hasbro Inc. Sold out 0.00% −0.20
WD Walker & Dunlop Inc. Sold out 0.00% −0.20
HBI Hanesbrands Inc. Sold out 0.00% −0.20
FLR Fluor Corp. Sold out 0.00% −0.20
GKOS Glaukos Corp. Reduce -58.5% 0.07% −0.20
EME Emcor Group Inc. Sold out 0.00% −0.20
TSEM Tower Semiconductor Ltd. Sold out 0.00% −0.19
CRM Salesforce Inc. Reduce -26.2% 0.27% −0.19
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.18
KRE SS SPDR S&P Regional Bank Reduce -59.6% 0.11% −0.18
ALK Alaska Air Group Inc. Sold out 0.00% −0.17
CAVA Cava Group Inc. Sold out 0.00% −0.17
RVLV Revolve Group Inc. Class A Sold out 0.00% −0.16
PRG Prog Holdings Inc. Sold out 0.00% −0.15

Portfolio Buys Q4 2024 → Q1 2025
CARK Castleark Large Growth ETF New 10.21% +10.21
GOVT iShares US Treasury Bond ETF Add +151.6% 3.25% +1.95
LLY Eli Lilly & Co. Add +86.3% 2.28% +1.13
QQQ Invesco QQQ Trust Series 1 New 1.08% +1.08
ACN Accenture PLC Class A New 0.64% +0.64
TLT iShares 20+ Year Treasury BD Add +79.5% 1.08% +0.50
XLC SS Comm Select Sector SPDR New 0.45% +0.45
GLD SPDR Gold Shares Add +60.6% 0.72% +0.34
ISRG Intuitive Surgical Inc. Add +27.6% 1.98% +0.33
WMT Walmart Inc. New 0.32% +0.32
MCD McDonald's Corp. New 0.30% +0.30
GE General Electric New 0.28% +0.28
HWM Howmet Aerospace Inc. New 0.28% +0.28
PLNT Planet Fitness Inc. Class A New 0.27% +0.27
AIT Applied Industrial Tech Inc. New 0.27% +0.27
META Meta Platforms Inc. Class A Add +12.8% 2.86% +0.27
LRCX Lam Research Corp. Add +87.1% 0.57% +0.27
V Visa Inc. Class A Add +1.3% 2.54% +0.26
IDCC Interdigital Inc. New 0.24% +0.24
BSX Boston Scientific Corp. New 0.23% +0.23
LPLA LPL Financial Holdings Inc. New 0.23% +0.23
UTI Universal Technical Institut New 0.21% +0.21
LTH Life Time Group Holdings Inc. New 0.21% +0.21
G Genpact Ltd. New 0.20% +0.20
WAY Waystar Holding Corp. New 0.20% +0.20
RBC RBC Bearings Inc. New 0.19% +0.19
SRAD Sportradar Group AG-A New 0.19% +0.19
HURN Huron Consulting Group Inc. New 0.19% +0.19
SAN Banco Santander SA-Spon ADR New 0.19% +0.19
LRN Stride Inc. New 0.19% +0.19
TPB Turning Point Brands Inc. New 0.18% +0.18
MEDP Medpace Holdings Inc. New 0.18% +0.18
BCS Barclays PLC-Spons ADR New 0.18% +0.18
IRTC Irhythm Holdings Inc. New 0.18% +0.18
ITRI Itron Inc. New 0.18% +0.18
CWAN Clearwater Analytics HDS-A New 0.17% +0.17
TPR Tapestry Inc. New 0.17% +0.17
EUAD Select Stoxx Eur Aer DE ETF New 0.17% +0.17
HSBC HSBC Holdings PLC-Spons ADR New 0.17% +0.17
KRYS Krystal Biotech Inc. New 0.16% +0.16
NFLX Netflix Inc. Add +3.0% 2.46% +0.16
SHAK Shake Shack Inc. Class A New 0.16% +0.16
JPM JPMorgan Chase & Co. Add +114.9% 0.29% +0.16
C Citigroup Inc. Add +1618.6% 0.16% +0.15
PHR Phreesia Inc. New 0.15% +0.15
MAT Mattel Inc. New 0.15% +0.15
CPRX Catalyst Pharmaceuticals Inc. New 0.14% +0.14
PEN Penumbra Inc. New 0.14% +0.14
FN Fabrinet New 0.14% +0.14
RCL Royal Caribbean Cruises Ltd. New 0.14% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 309$3.7BNVDA, GOOGL, AAPL, LRCX, MSFT
Q1 2026 292$3.0BNVDA, GOOGL, MSFT, SPIB, AAPL
Q4 2025 294$3.4BNVDA, MSFT, GOOGL, AMZN, AAPL
Q3 2025 284$3.6BCARK, NVDA, MSFT, META, AAPL
Q2 2025 275$3.3BCARK, NVDA, MSFT, AMZN, META
Q1 2025 280$2.9BCARK, AAPL, NVDA, AMZN, MSFT
Q4 2024 283$2.9BAAPL, NVDA, MSFT, SPIB, AMZN
Q3 2024 272$2.5BMSFT, NVDA, AAPL, AMZN, GOOGL
Q2 2024 271$2.4BNVDA, MSFT, AAPL, AMZN, GOOGL
Q1 2024 278$2.4BMSFT, NVDA, AAPL, AMZN, META