Castleark Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), Castleark Management LLC reported 275 stock positions worth $3.3 billion. Its top holding was Castleark Large Growth ETF (CARK) at 10.5% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Microsoft (MSFT, 5.6%). Compared with Q1 2025, it opened 67 new positions, sold out of 72, added to 60 and reduced 93. The biggest buy was Nvidia (NVDA, shares +26%) and the biggest sale Apple (AAPL, shares −35%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001106832
Portfolio Value
$3.3B (Q2 2025)
SEC Filing
0001106832-25-000006 ↗ filed Aug 18, 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 Q1 2025 Q2 2025: $3.3B $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 275 stocks · $3.3B
CARK Castleark Large Growth ETF 10.47% 8,448,720 $348.4M Add +0.6%
NVDA Nvidia Corp. 6.74% 1,418,598 $224.1M Add +26.2%
MSFT Microsoft Corp. 5.56% 371,994 $185.0M Add +35.0%
AMZN Amazon.com Inc. 3.95% 598,607 $131.3M Add +4.9%
META Meta Platforms Inc. Class A 3.39% 152,735 $112.7M Add +6.8%
NFLX Netflix Inc. 2.58% 64,063 $85.8M Reduce -15.8%
SPIB SS SPDR P Int C Corp. ETF 2.54% 2,519,370 $84.6M Add +23.2%
ANET Arista Networks Inc. 2.53% 822,614 $84.2M Add +15.3%
AAPL Apple Inc. 2.42% 393,216 $80.7M Reduce -34.9%
VMBS Vanguard Mortgage-Backed Sec 2.38% 1,705,540 $79.0M Add +6.0%
V Visa Inc. Class A 2.31% 216,911 $77.0M Add +3.7%
GOVT iShares US Treasury Bond ETF 2.25% 3,258,099 $74.9M Reduce -20.1%
MA Mastercard Inc. Class A 2.21% 131,034 $73.6M Reduce -4.4%
GOOGL Alphabet Inc. Class A 2.05% 387,514 $68.3M Add +5.8%
NOW ServiceNow Inc. 1.96% 63,338 $65.1M Add +4.4%
PM Philip Morris International 1.85% 337,749 $61.5M Add +272.7%
LRCX Lam Research Corp. 1.53% 522,650 $50.9M Add +130.3%
ISRG Intuitive Surgical Inc. 1.50% 91,699 $49.8M Reduce -20.6%
SPTS SS SPDR P St Term TSY ETF 1.17% 1,334,080 $39.1M Add +119.5%
LLY Eli Lilly & Co. 1.08% 46,168 $36.0M Reduce -42.1%
SNOW Snowflake Inc. 1.03% 153,530 $34.4M New
TT Trane Technologies PLC 1.03% 78,332 $34.3M Add +5.9%
SHOP Shopify Inc. Class A 1.02% 293,864 $33.9M Add +5.7%
SCHW Schwab (charles) Corp. 0.94% 342,240 $31.2M Add +3556.4%
BX Blackstone Inc. 0.93% 207,894 $31.1M Reduce -46.2%
EFA iShares MSCI Eafe ETF 0.93% 347,580 $31.1M Add +352.3%
DXCM Dexcom Inc. 0.82% 311,342 $27.2M New
TLH iShares 10-20 Year Treasury 0.79% 258,432 $26.3M Add +19.9%
SPOT Spotify Technology SA 0.78% 33,921 $26.0M New
MBB iShares MBS ETF 0.56% 196,905 $18.5M No change
VCLT Vanguard Long-Term Corp. Bond 0.54% 236,450 $17.9M New
FICO Fair Isaac Corp. 0.49% 9,000 $16.5M Reduce -32.2%
LNG Cheniere Energy Inc. 0.46% 63,426 $15.4M Add +266.7%
PODD Insulet Corp. 0.45% 47,670 $15.0M New
VRNA Verona Pharma Ltd. 0.43% 153,020 $14.5M Reduce -17.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.42% 259,994 $13.9M Add +643.6%
TSM Taiwan Semiconductor-SP ADR 0.38% 55,610 $12.6M Reduce -13.2%
XRT SS SPDR S&P Retail ETF 0.36% 157,480 $12.1M New
C Citigroup Inc. 0.34% 134,184 $11.4M Add +103.1%
RCL Royal Caribbean Cruises Ltd. 0.33% 35,570 $11.1M Add +80.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 87,660 $10.8M No change
MS Morgan Stanley 0.32% 76,510 $10.8M Add +66.7%
RACE Ferrari NV 0.32% 21,550 $10.6M Add +4.5%
EXE Expand Energy Corp. 0.31% 89,240 $10.4M Add +416.1%
VST Vistra Corp. 0.31% 52,395 $10.2M Reduce -46.0%
MCHP Microchip Technology Inc. 0.30% 141,700 $10.0M Add +19580.6%
JPM JPMorgan Chase & Co. 0.29% 33,705 $9.8M No change
ODFL Old Dominion Freight Line 0.29% 59,570 $9.7M New
FN Fabrinet 0.28% 31,920 $9.4M Add +55.0%
SRAD Sportradar Group AG-A 0.28% 326,409 $9.2M Add +26.9%
TGTX TG Therapeutics Inc. 0.27% 250,430 $9.0M Add +5.6%
GTES Gates Industrial Corp. UK Ltd. 0.27% 383,470 $8.8M Reduce -6.5%
SF Stifel Financial Corp. 0.26% 84,410 $8.8M Add +12.0%
PLNT Planet Fitness Inc. Class A 0.26% 79,730 $8.7M Reduce -2.9%
UBER Uber Technologies Inc. 0.26% 92,080 $8.6M New
LPLA LPL Financial Holdings Inc. 0.25% 22,550 $8.5M Add +13.4%
AVAV Aerovironment Inc. 0.25% 29,652 $8.4M New
DE Deere & Co. 0.25% 16,510 $8.4M New
WMT Walmart Inc. 0.25% 85,500 $8.4M Reduce -17.8%
TLT iShares 20+ Year Treasury BD 0.25% 94,540 $8.3M Reduce -72.3%
ITRI Itron Inc. 0.25% 62,330 $8.2M Add +29.2%
RRC Range Resources Corp. 0.25% 201,730 $8.2M Add +44.1%
VMI Valmont Industries 0.24% 24,870 $8.1M Add +12.0%
KTOS Kratos Defense & Security 0.24% 174,166 $8.1M Add +34.8%
CLS Celestica Inc. 0.24% 51,760 $8.1M Reduce -26.3%
ALKT Alkami Technology Inc. 0.24% 264,440 $8.0M Reduce -2.9%
HQY Healthequity Inc. 0.24% 75,730 $7.9M Reduce -2.9%
LAD Lithia Motors Inc. 0.23% 23,150 $7.8M Reduce -3.1%
SPXC SPX Technologies Inc. 0.23% 46,610 $7.8M New
BROS Dutch Bros Inc. Class A 0.23% 114,300 $7.8M Reduce -2.9%
CORZ Core Scientific Inc. 0.23% 448,020 $7.6M New
COIN Coinbase Global Inc. Class A 0.23% 21,730 $7.6M New
APG Api Group Corp. 0.23% 148,843 $7.6M Reduce -17.9%
PEGA Pegasystems Inc. 0.23% 139,952 $7.6M Add +28.8%
FTI Technipfmc PLC 0.22% 217,165 $7.5M Reduce -15.4%
PGR Progressive Corp. 0.22% 27,870 $7.4M No change
IRTC Irhythm Holdings Inc. 0.22% 48,180 $7.4M Reduce -0.2%
EVR Evercore Inc. Class A 0.22% 27,400 $7.4M Reduce -31.5%
GE General Electric filed as GE AEROSPACE 0.22% 28,630 $7.4M Reduce -29.7%
RBC RBC Bearings Inc. 0.22% 19,140 $7.4M Add +10.1%
RMBS Rambus Inc. 0.22% 114,700 $7.3M Reduce -2.9%
CEG Constellation Energy 0.22% 22,740 $7.3M New
IDCC Interdigital Inc. 0.22% 32,460 $7.3M Reduce -2.9%
IAK iShares U.S. Insurance ETF 0.22% 54,070 $7.3M No change
WAY Waystar Holding Corp. 0.22% 176,595 $7.2M Add +15.8%
PAR Par Technology Corp. 0.22% 103,900 $7.2M Reduce -14.0%
TPB Turning Point Brands Inc. 0.22% 94,980 $7.2M Add +7.1%
GENI Genius Sports Ltd. 0.21% 677,620 $7.0M Add +5.7%
UTI Universal Technical Institut 0.21% 204,520 $6.9M Reduce -14.6%
CWST Casella Waste Systems Inc. Class A 0.20% 58,840 $6.8M Reduce -3.2%
SLAB Silicon Laboratories Inc. 0.20% 45,740 $6.7M New
WMB Williams Cos Inc. 0.20% 106,640 $6.7M Add +52.1%
SITM Sitime Corp. 0.20% 31,358 $6.7M New
SIG Signet Jewelers Ltd. 0.20% 83,540 $6.6M New
STRL Sterling Infrastructure Inc. 0.20% 28,740 $6.6M New
CYBR Cyberark Software Ltd./Israel 0.20% 16,230 $6.6M Reduce -36.1%
KD Kyndryl Holdings Inc. 0.20% 156,170 $6.6M Reduce -27.1%
FLR Fluor Corp. 0.20% 127,440 $6.5M New
CR Crane Co. 0.20% 34,390 $6.5M Reduce -18.6%
EUAD Select Stoxx Eur Aer DE ETF 0.19% 147,000 $6.3M No change
GH Guardant Health Inc. 0.19% 121,560 $6.3M New
PEN Penumbra Inc. 0.19% 24,591 $6.3M Add +61.3%
BKNG Booking Holdings Inc. 0.19% 1,090 $6.3M New
AVPT Avepoint Inc. 0.18% 316,020 $6.1M New
XPO Xpo Inc. 0.18% 48,204 $6.1M Reduce -35.2%
AEIS Advanced Energy Industries 0.18% 45,890 $6.1M New
HCI Hci Group Inc. 0.18% 39,800 $6.1M New
LITE Lumentum Holdings Inc. 0.18% 63,370 $6.0M Reduce -34.1%
EYE National Vision Holdings Inc. 0.18% 255,470 $5.9M New
LTH Life Time Group Holdings Inc. 0.18% 193,530 $5.9M Reduce -2.9%
NTRA Natera Inc. 0.18% 34,730 $5.9M Reduce -19.9%
VSEC Vse Corp. 0.18% 44,600 $5.8M Reduce -2.9%
WING Wingstop Inc. 0.17% 17,160 $5.8M New
ESE Esco Technologies Inc. 0.17% 30,080 $5.8M New
EQT Eqt Corp. 0.17% 98,375 $5.7M Reduce -38.5%
ALAB Astera Labs Inc. 0.17% 61,530 $5.6M New
LIF LIFE360 Inc. 0.17% 84,570 $5.5M New
KFY Korn Ferry 0.16% 74,760 $5.5M Reduce -2.9%
RDNT Radnet Inc. 0.16% 96,203 $5.5M Add +241.7%
PAY Paymentus Holdings Inc. Class A 0.16% 166,830 $5.5M Add +17.8%
ROAD Construction Partners Inc. Class A 0.16% 50,680 $5.4M New
ESI Element Solutions Inc. 0.16% 237,310 $5.4M Add +135.5%
CELH Celsius Holdings Inc. 0.16% 115,318 $5.3M Add +150.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.16% 57,070 $5.3M New
FOUR SHIFT4 Payments Inc. Class A 0.16% 52,880 $5.2M Reduce -34.5%
MRCY Mercury Systems Inc. 0.15% 92,800 $5.0M New
OI O-I Glass Inc. 0.15% 335,260 $4.9M New
QXO Qxo Inc. 0.15% 229,150 $4.9M New
MANH Manhattan Associates Inc. 0.15% 24,520 $4.8M New
OPCH Option Care Health Inc. 0.14% 147,760 $4.8M Add +146.6%
LSCC Lattice Semiconductor Corp. 0.14% 96,640 $4.7M Add +88.6%
ASB Associated Banc-Corp. 0.14% 192,810 $4.7M Reduce -2.9%
CRS Carpenter Technology 0.14% 16,700 $4.6M Reduce -43.7%
MOD Modine Manufacturing Co. 0.14% 46,340 $4.6M New
CNK Cinemark Holdings Inc. 0.13% 147,620 $4.5M New
VRNS Varonis Systems Inc. 0.13% 85,890 $4.4M New
XMTR Xometry Inc. Class A 0.13% 128,450 $4.3M New
ET Energy Transfer LP 0.13% 238,240 $4.3M Reduce -22.4%
GTLS Chart Industries Inc. 0.12% 24,830 $4.1M Reduce -33.0%
AIT Applied Industrial Tech Inc. 0.12% 17,240 $4.0M Reduce -50.4%
AMSC American Superconductor Corp. 0.12% 109,170 $4.0M New
AXSM Axsome Therapeutics Inc. 0.12% 38,040 $4.0M Add +102.5%
TEX Terex Corp. 0.12% 83,780 $3.9M New
BWA Borgwarner Inc. 0.12% 116,560 $3.9M New
KMI Kinder Morgan Inc. 0.11% 125,010 $3.7M Add +17.1%
WCC Wesco International Inc. 0.11% 19,560 $3.6M Reduce -39.5%
ALGM Allegro Microsystems Inc. 0.11% 103,160 $3.5M New
ARLO Arlo Technologies Inc. 0.11% 206,680 $3.5M New
MGNI Magnite Inc. 0.10% 143,150 $3.5M New
SAN Banco Santander SA-Spon ADR 0.10% 405,515 $3.4M Reduce -50.0%
BBIO Bridgebio Pharma Inc. 0.10% 77,840 $3.4M Reduce -27.2%
PCTY Paylocity Holding Corp. 0.10% 18,440 $3.3M Reduce -49.7%
BMI Badger Meter Inc. 0.10% 13,490 $3.3M New
HAS Hasbro Inc. 0.10% 44,560 $3.3M New
SGI Somnigroup International Inc. 0.10% 47,820 $3.3M Reduce -2.8%
CRDO Credo Technology Group Holdi 0.10% 34,150 $3.2M Reduce -57.8%
TOL Toll Brothers Inc. 0.09% 27,430 $3.1M Add +79.4%
MPLX MPLX LP 0.09% 60,622 $3.1M Reduce -13.6%
BCS Barclays PLC-Spons ADR 0.09% 165,235 $3.1M Reduce -50.0%
TGLS Tecnoglass Holdings Inc. 0.09% 39,550 $3.1M New
EXLS Exlservice Holdings Inc. 0.09% 68,770 $3.0M Reduce -55.8%
LMB Limbach Holdings Inc. 0.09% 21,140 $3.0M New
HIMS Hims & Hers Health Inc. 0.09% 58,590 $2.9M New
SLNO Soleno Therapeutics Inc. 0.09% 34,840 $2.9M New
TRGP Targa Resources Corp. 0.09% 16,680 $2.9M No change
COST Costco Wholesale Corp. 0.08% 2,800 $2.8M No change
AGCO Agco Corp. 0.08% 26,770 $2.8M Reduce -2.9%
HWM Howmet Aerospace Inc. 0.08% 14,610 $2.7M Reduce -76.8%
WES Western Midstream Partners L 0.08% 70,260 $2.7M Reduce -17.6%
CORT Corcept Therapeutics Inc. 0.08% 36,940 $2.7M New
GEV GE Vernova Inc. 0.08% 4,880 $2.6M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 42,100 $2.6M Reduce -50.0%
MCD McDonald's Corp. 0.08% 8,630 $2.5M Reduce -68.6%
EPD Enterprise Products Partners 0.07% 79,461 $2.5M No change
GLD SPDR Gold Shares 0.07% 8,005 $2.4M Reduce -88.9%
LRN Stride Inc. 0.07% 16,740 $2.4M Reduce -60.5%
EME Emcor Group Inc. 0.07% 4,300 $2.3M New
JLL Jones Lang Lasalle Inc. 0.07% 8,890 $2.3M Reduce -74.9%
PWR Quanta Services Inc. 0.07% 5,910 $2.2M Reduce -0.7%
IWP iShares Russell Mid-Cap Grow 0.07% 16,000 $2.2M No change
SEI Solaris Energy Infrastructur 0.07% 77,030 $2.2M Add +0.1%
TLN Talen Energy Corp. 0.06% 7,410 $2.2M Reduce -16.9%
UPST Upstart Holdings Inc. 0.06% 33,200 $2.1M New
OKE Oneok Inc. 0.06% 25,738 $2.1M Reduce -22.0%
BKR Baker Hughes Co. 0.06% 53,080 $2.0M Add +39.9%
RSI Rush Street Interactive Inc. 0.06% 129,950 $1.9M Reduce -27.8%
CAMT Camtek Ltd. 0.05% 20,950 $1.8M Add +28.7%
MGY Magnolia Oil & Gas Corp. Class A 0.05% 74,790 $1.7M Reduce -10.8%
IONQ Ionq Inc. 0.05% 38,940 $1.7M New
DKS Dick's Sporting Goods Inc. 0.05% 8,440 $1.7M No change
FANG Diamondback Energy Inc. 0.05% 11,855 $1.6M Reduce -2.0%
HDB HDFC Bank Ltd.-ADR 0.05% 20,630 $1.6M Reduce -31.5%
SUN Sunoco LP 0.04% 27,840 $1.5M No change
ANSS Ansys Inc. 0.04% 4,040 $1.4M No change
LECO Lincoln Electric Holdings 0.04% 6,700 $1.4M No change
HESM Hess Midstream LP Class A 0.04% 35,995 $1.4M Reduce -18.1%
DTM DT Midstream Inc. 0.04% 12,370 $1.4M Add +173.7%
PAA Plains All Amer Pipeline LP 0.04% 70,459 $1.3M Reduce -30.0%
AROC Archrock Inc. 0.04% 50,690 $1.3M No change
TRP TC Energy Corp. 0.04% 25,550 $1.2M No change
GOOG Alphabet Inc. Class C 0.04% 7,000 $1.2M No change
GEL Genesis Energy L.P. 0.04% 70,540 $1.2M Reduce -24.8%
TDG Transdigm Group Inc. 0.04% 770 $1.2M No change
CLBT Cellebrite Di Ltd. 0.03% 71,920 $1.2M No change
QCOM Qualcomm Inc. 0.03% 6,950 $1.1M No change
HOOD Robinhood Markets Inc. Class A 0.03% 11,540 $1.1M Reduce -30.7%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 48,520 $1.1M Reduce -71.8%
AM Antero Midstream Corp. 0.03% 52,160 $988K No change
OXY Occidental Petroleum Corp. 0.03% 23,105 $971K No change
GLNG Golar LNG Ltd. 0.03% 23,450 $966K No change
NEXT Nextdecade Corp. 0.03% 106,250 $947K Add +98.8%
CME Cme Group Inc. 0.03% 3,400 $937K No change
TSLA Tesla Inc. 0.03% 2,800 $889K No change
AXP American Express Co. 0.03% 2,675 $853K No change
HD Home Depot Inc. 0.03% 2,300 $843K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 5,660 $813K No change
ZETA Zeta Global Holdings Corp. Class A 0.02% 51,080 $791K New
BA The Boeing Co. 0.02% 3,400 $712K No change
CTAS Cintas Corp. 0.02% 2,960 $660K No change
KNTK Kinetik Holdings Inc. 0.02% 14,710 $648K No change
GWRE Guidewire Software Inc. 0.02% 2,670 $629K Reduce -5.3%
PG The Procter & Gamble Co. 0.02% 3,800 $605K No change
MTZ Mastec Inc. 0.02% 3,540 $603K Reduce -54.9%
GILD Gilead Sciences Inc. 0.02% 5,332 $591K No change
PRMB Primo Brands Corp. 0.02% 19,600 $581K Add +215.1%
PCAR Paccar Inc. 0.02% 5,774 $549K No change
PNR Pentair PLC 0.02% 5,300 $544K New
CASY Casey's General Stores Inc. 0.02% 1,010 $515K Reduce -42.6%
VLO Valero Energy Corp. 0.01% 3,560 $479K Reduce -62.2%
CQP Cheniere Energy Partners LP 0.01% 8,404 $471K Reduce -37.5%
AXON Axon Enterprise Inc. 0.01% 520 $431K Reduce -24.6%
SBUX Starbucks Corp. 0.01% 4,620 $423K Reduce -98.0%
VNOM Viper Energy Inc. 0.01% 10,995 $419K Reduce -51.3%
MTDR Matador Resources Co. 0.01% 8,350 $398K Reduce -69.5%
TOST Toast Inc. Class A 0.01% 8,790 $389K Reduce -34.8%
MPC Marathon Petroleum Corp. 0.01% 2,338 $388K No change
NTNX Nutanix Inc. Class A 0.01% 4,840 $370K No change
KGS Kodiak Gas Services Inc. 0.01% 10,580 $363K No change
EOG EOG Resources Inc. 0.01% 3,000 $359K Reduce -79.8%
FISV Fiserv Inc. 0.01% 2,000 $345K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 730 $325K Reduce -98.5%
WHD Cactus Inc. Class A 0.01% 7,290 $319K No change
INSM Insmed Inc. 0.01% 3,140 $316K Reduce -94.2%
FAST Fastenal Co. 0.01% 6,920 $291K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 4,810 $262K New
CRK Comstock Resources Inc. 0.01% 9,150 $253K New
FSLR First Solar Inc. 0.01% 1,490 $247K New
KO The Coca-Cola Co. 0.01% 3,397 $240K No change
FDX FedEx Corp. 0.01% 1,000 $227K No change
FAN First Trust Global Wind Ener 0.01% 10,992 $199K Add +0.3%
ITW Illinois Tool Works 0.01% 770 $190K No change
GNTX Gentex Corp. 0.01% 8,620 $190K No change
NFG National Fuel Gas Co. 0.01% 2,120 $180K New
BE Bloom Energy Corp. Class A 0.01% 7,420 $177K New
TRMB Trimble Inc. 0.00% 2,160 $164K No change
MOG.A Moog Inc. Class A 0.00% 860 $156K No change
IWO iShares Russell 2000 Growth 0.00% 500 $143K No change
NKE Nike Inc. Class B 0.00% 2,000 $142K No change
ETR Entergy Corp. 0.00% 1,630 $135K New
FLEX Flex Ltd. 0.00% 2,710 $135K New
SYK Stryker Corp. 0.00% 340 $135K No change
BKV BKV Corporation 0.00% 5,540 $134K New
FTAI Ftai Aviation Ltd. 0.00% 1,156 $133K Reduce -95.4%
NEE Nextera Energy Inc. 0.00% 1,890 $131K Add +21.1%
NRG NRG Energy Inc. 0.00% 720 $116K New
CMI Cummins Inc. 0.00% 300 $98K Reduce -75.8%
EEM iShares MSCI Emerging Market 0.00% 2,000 $96K Reduce -98.1%
ETN Eaton Corp. PLC 0.00% 260 $93K Reduce -71.1%
PFE Pfizer Inc. 0.00% 2,971 $72K No change
RPM RPM International Inc. 0.00% 580 $64K No change
PAYX Paychex Inc. 0.00% 360 $52K No change
LUV Southwest Airlines Co. 0.00% 1,560 $51K No change
FCX Freeport-McMoran Inc. 0.00% 1,070 $46K Reduce -76.5%
FFIV F5 Inc. 0.00% 140 $41K No change
SEE Sealed Air Corp. 0.00% 720 $22K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -34.9% 2.42% −2.22
LLY Eli Lilly & Co. Reduce -42.1% 1.08% −1.20
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −1.08
GOVT iShares US Treasury Bond ETF Reduce -20.1% 2.25% −1.00
BX Blackstone Inc. Reduce -46.2% 0.93% −0.94
TLT iShares 20+ Year Treasury BD Reduce -72.3% 0.25% −0.83
SBUX Starbucks Corp. Reduce -98.0% 0.01% −0.78
VRTX Vertex Pharmaceuticals Inc. Reduce -98.5% 0.01% −0.78
GLD SPDR Gold Shares Reduce -88.9% 0.07% −0.64
ACN Accenture PLC Class A Sold out 0.00% −0.64
DOCU Docusign Inc. Sold out 0.00% −0.56
ISRG Intuitive Surgical Inc. Reduce -20.6% 1.50% −0.48
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.45
MA Mastercard Inc. Class A Reduce -4.4% 2.21% −0.39
XLV SS Health Care Select Sector Sold out 0.00% −0.36
FICO Fair Isaac Corp. Reduce -32.2% 0.49% −0.35
MWA Mueller Water Products Inc. Class A Sold out 0.00% −0.33
ADMA Adma Biologics Inc. Sold out 0.00% −0.31
AVGO Broadcom Inc. Sold out 0.00% −0.30
COF Capital One Financial Corp. Sold out 0.00% −0.28
KNF Knife River Corp. Sold out 0.00% −0.28
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.27
CRM Salesforce Inc. Sold out 0.00% −0.27
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.27
LGND Ligand Pharmaceuticals Sold out 0.00% −0.24
JLL Jones Lang Lasalle Inc. Reduce -74.9% 0.07% −0.24
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.23
XLRE SS Real Estate Select Sector Sold out 0.00% −0.23
SKY Champion Homes Inc. Sold out 0.00% −0.23
BSX Boston Scientific Corp. Sold out 0.00% −0.23
XLF SS Financial Select Sector Sold out 0.00% −0.23
IMAX Imax Corp. Sold out 0.00% −0.22
MCD McDonald's Corp. Reduce -68.6% 0.08% −0.22
GMED Globus Medical Inc. Class A Sold out 0.00% −0.21
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.21
G Genpact Ltd. Sold out 0.00% −0.20
HWM Howmet Aerospace Inc. Reduce -76.8% 0.08% −0.20
VCYT Veracyte Inc. Sold out 0.00% −0.20
HURN Huron Consulting Group Inc. Sold out 0.00% −0.19
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.19
RUSHA Rush Enterprises Inc. Class A Sold out 0.00% −0.18
MEDP Medpace Holdings Inc. Sold out 0.00% −0.18
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.17
BAC Bank of America Corp. Sold out 0.00% −0.17
TPR Tapestry Inc. Sold out 0.00% −0.17
ENSG The Ensign Group Inc. Sold out 0.00% −0.17
EXLS Exlservice Holdings Inc. Reduce -55.8% 0.09% −0.16
KRYS Krystal Biotech Inc. Sold out 0.00% −0.16
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.16
EEM iShares MSCI Emerging Market Reduce -98.1% 0.00% −0.16

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +26.2% 6.74% +2.51
MSFT Microsoft Corp. Add +35.0% 5.56% +1.98
PM Philip Morris International Add +272.7% 1.85% +1.35
SNOW Snowflake Inc. New 1.03% +1.03
LRCX Lam Research Corp. Add +130.3% 1.53% +0.96
SCHW Schwab (charles) Corp. Add +3556.4% 0.94% +0.91
DXCM Dexcom Inc. New 0.82% +0.82
SPOT Spotify Technology SA New 0.78% +0.78
EFA iShares MSCI Eafe ETF Add +352.3% 0.93% +0.72
ANET Arista Networks Inc. Add +15.3% 2.53% +0.61
SPTS SS SPDR P St Term TSY ETF Add +119.5% 1.17% +0.56
VCLT Vanguard Long-Term Corp. Bond New 0.54% +0.54
META Meta Platforms Inc. Class A Add +6.8% 3.39% +0.53
PODD Insulet Corp. New 0.45% +0.45
XRT SS SPDR S&P Retail ETF New 0.36% +0.36
IGIB iShares 5-10Y Inv Grade Corp. Add +643.6% 0.42% +0.35
LNG Cheniere Energy Inc. Add +266.7% 0.46% +0.33
MCHP Microchip Technology Inc. Add +19580.6% 0.30% +0.30
ODFL Old Dominion Freight Line New 0.29% +0.29
NOW ServiceNow Inc. Add +4.4% 1.96% +0.28
CARK Castleark Large Growth ETF Add +0.6% 10.47% +0.26
UBER Uber Technologies Inc. New 0.26% +0.26
AVAV Aerovironment Inc. New 0.25% +0.25
DE Deere & Co. New 0.25% +0.25
EXE Expand Energy Corp. Add +416.1% 0.31% +0.25
SPXC SPX Technologies Inc. New 0.23% +0.23
CORZ Core Scientific Inc. New 0.23% +0.23
COIN Coinbase Global Inc. Class A New 0.23% +0.23
CEG Constellation Energy New 0.22% +0.22
SLAB Silicon Laboratories Inc. New 0.20% +0.20
SITM Sitime Corp. New 0.20% +0.20
SIG Signet Jewelers Ltd. New 0.20% +0.20
STRL Sterling Infrastructure Inc. New 0.20% +0.20
FLR Fluor Corp. New 0.20% +0.20
RCL Royal Caribbean Cruises Ltd. Add +80.4% 0.33% +0.19
GH Guardant Health Inc. New 0.19% +0.19
BKNG Booking Holdings Inc. New 0.19% +0.19
SPIB SS SPDR P Int C Corp. ETF Add +23.2% 2.54% +0.19
AMZN Amazon.com Inc. Add +4.9% 3.95% +0.18
AVPT Avepoint Inc. New 0.18% +0.18
AEIS Advanced Energy Industries New 0.18% +0.18
HCI Hci Group Inc. New 0.18% +0.18
C Citigroup Inc. Add +103.1% 0.34% +0.18
EYE National Vision Holdings Inc. New 0.18% +0.18
WING Wingstop Inc. New 0.17% +0.17
ESE Esco Technologies Inc. New 0.17% +0.17
ALAB Astera Labs Inc. New 0.17% +0.17
LIF LIFE360 Inc. New 0.17% +0.17
TT Trane Technologies PLC Add +5.9% 1.03% +0.17
ROAD Construction Partners Inc. Class A New 0.16% +0.16

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