Castleark Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Castleark Management LLC reported 292 stock positions worth $3.0 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Alphabet Class A (GOOGL, 4.0%) and Microsoft (MSFT, 3.2%). Compared with Q4 2025, it opened 53 new positions, sold out of 55, added to 65 and reduced 101. The biggest buy was a new position in Diamondback Energy (FANG) and the biggest sale Microsoft (MSFT, shares −29%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001106832
Portfolio Value
$3.0B (Q1 2026)
SEC Filing
0001106832-26-000003 ↗ filed May 15, 2026

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 Q2 2025 Q3 2025: $3.6B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.0B $3.0B Q1 2026 Q2 2026: $3.7B Q2 2026

Holdings 292 stocks · $3.0B

NVDA Nvidia Corp. 7.26% 1,258,012 $219.4M Reduce -10.7%
GOOGL Alphabet Inc. Class A 3.98% 418,019 $120.2M Add +9.5%
MSFT Microsoft Corp. 3.23% 264,102 $97.8M Reduce -28.5%
SPIB SS SPDR P Int C Corp. ETF 2.98% 2,688,380 $90.2M Add +6.7%
AAPL Apple Inc. 2.94% 350,011 $88.8M Reduce -9.6%
GOVT iShares US Treasury Bond ETF 2.52% 3,329,569 $76.3M No change
LRCX Lam Research Corp. 2.38% 336,740 $71.9M Reduce -9.7%
META Meta Platforms Inc. Class A 2.35% 123,965 $70.9M Add +1.3%
VMBS Vanguard Mortgage-Backed Sec 2.31% 1,487,800 $69.9M Reduce -12.8%
LLY Eli Lilly & Co. 2.24% 73,478 $67.6M Reduce -9.9%
AVGO Broadcom Inc. 2.08% 202,704 $62.7M Reduce -1.5%
ANET Arista Networks Inc. 1.75% 430,935 $52.9M Add +4.8%
AMZN Amazon.com Inc. 1.69% 245,861 $51.2M Reduce -47.9%
GILD Gilead Sciences Inc. 1.58% 342,150 $47.7M Add +23.4%
SCHW Schwab (charles) Corp. 1.57% 504,053 $47.4M Reduce -19.0%
V Visa Inc. Class A 1.54% 153,826 $46.5M Reduce -9.8%
MA Mastercard Inc. Class A 1.52% 92,013 $46.0M Reduce -10.2%
SPTS SS SPDR P St Term TSY ETF 1.29% 1,334,080 $38.9M No change
SHOP Shopify Inc. Class A 1.22% 310,590 $36.8M Reduce -10.1%
GEV GE Vernova Inc. 1.20% 41,489 $36.2M Reduce -13.1%
VCLT Vanguard Long-Term Corp. Bond 1.11% 448,330 $33.5M Add +89.6%
NOW ServiceNow Inc. 1.05% 303,756 $31.8M Add +12.3%
TPR Tapestry Inc. 0.95% 204,470 $28.9M Add +43.9%
FANG Diamondback Energy Inc. 0.95% 145,020 $28.7M New
CVX Chevron Corp. 0.93% 136,550 $28.3M New
VRT Vertiv Holdings Co. Class A 0.93% 112,363 $28.2M Reduce -9.9%
ULTA Ulta Beauty Inc. 0.88% 50,629 $26.5M Add +1.4%
TLH iShares 10-20 Year Treasury 0.86% 258,432 $26.0M No change
ADI Analog Devices Inc. 0.82% 77,908 $24.8M Add +27.4%
BKR Baker Hughes Co. 0.78% 387,190 $23.6M Add +629.5%
BKNG Booking Holdings Inc. 0.68% 4,896 $20.6M Reduce -10.5%
SNOW Snowflake Inc. 0.68% 136,044 $20.5M Reduce -10.0%
MBB iShares MBS ETF 0.64% 204,235 $19.4M No change
RRC Range Resources Corp. 0.61% 410,520 $18.5M Add +454.6%
AMD Advanced Micro Devices 0.60% 88,954 $18.1M Reduce -15.1%
CF CF Industries Holdings Inc. 0.55% 129,150 $16.8M New
DOCN Digitalocean Holdings Inc. 0.52% 182,249 $15.6M Reduce -1.5%
ASND Ascendis Pharma A/S 0.51% 67,616 $15.5M Add +1.9%
AEIS Advanced Energy Industries 0.50% 46,623 $15.0M Reduce -5.1%
JPM JPMorgan Chase & Co. 0.49% 50,525 $14.9M Add +13.2%
GH Guardant Health Inc. 0.49% 160,283 $14.8M Reduce -2.9%
TSLA Tesla Inc. 0.48% 39,180 $14.6M Add +39.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 90,620 $14.5M No change
WMT Walmart Inc. 0.47% 113,270 $14.1M No change
TSM Taiwan Semiconductor-SP ADR 0.46% 41,210 $13.9M Add +13.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.46% 259,994 $13.8M No change
NXT Nextpower Inc. 0.46% 114,074 $13.8M Add +8.1%
PR Permian Resources Corp. Class A 0.45% 630,980 $13.5M New
FCFS Firstcash Holdings Inc. 0.44% 70,730 $13.3M Add +15.6%
MCHP Microchip Technology Inc. 0.44% 204,874 $13.2M Reduce -60.3%
VIAV Viavi Solutions Inc. 0.42% 378,597 $12.6M Add +8.4%
EQT Eqt Corp. 0.41% 193,845 $12.3M Reduce -5.8%
UBER Uber Technologies Inc. 0.40% 169,876 $12.2M Reduce -45.0%
TLT iShares 20+ Year Treasury BD 0.39% 137,270 $11.9M Add +45.2%
DY Dycom Industries Inc. 0.36% 32,506 $11.0M Reduce -14.8%
XOM Exxon Mobil Corp. 0.36% 64,460 $10.9M New
BTSG Brightspring Health Services 0.35% 247,200 $10.5M Add +55.9%
HLIO Helios Technologies Inc. 0.34% 160,409 $10.4M Add +9.3%
XBI SS SPDR S&P Biotech ETF 0.34% 80,890 $10.3M No change
CAT Caterpillar Inc. 0.33% 13,920 $9.9M No change
LGND Ligand Pharmaceuticals 0.32% 48,696 $9.7M Reduce -27.0%
WMB Williams Cos Inc. 0.32% 131,770 $9.6M Add +4.8%
ESI Element Solutions Inc. 0.31% 273,884 $9.4M Add +3.9%
FTI Technipfmc PLC 0.31% 135,176 $9.3M Reduce -32.7%
TSEM Tower Semiconductor Ltd. 0.31% 53,240 $9.3M New
VSEC Vse Corp. 0.31% 50,086 $9.2M Add +53.4%
JAZZ Jazz Pharmaceuticals PLC 0.30% 48,740 $9.2M New
FIVE Five Below 0.30% 40,110 $9.2M Reduce -17.0%
EVR Evercore Inc. Class A 0.30% 30,416 $9.1M Reduce -5.1%
TPC Tutor Perini Corp. 0.30% 116,440 $9.0M Add +13.9%
TTMI TTM Technologies 0.29% 91,230 $8.9M Reduce -30.8%
GTX Garrett Motion Inc. 0.29% 488,000 $8.9M Reduce -5.1%
HAS Hasbro Inc. 0.29% 94,701 $8.9M Add +29.9%
KNSA Kiniksa Pharmaceuticals Inte 0.29% 181,512 $8.7M Reduce -5.6%
GE General Electric filed as GE AEROSPACE 0.29% 30,680 $8.7M Reduce -50.0%
STRL Sterling Infrastructure Inc. 0.29% 21,200 $8.6M Reduce -5.1%
SOLS Solstice Adv Materials Inc. 0.28% 113,050 $8.6M New
ELAN Elanco Animal Health Inc. 0.28% 355,950 $8.5M Add +931.4%
LSCC Lattice Semiconductor Corp. 0.28% 91,639 $8.5M Add +2.9%
GOOG Alphabet Inc. Class C 0.28% 29,610 $8.5M Add +323.0%
SPXC SPX Technologies Inc. 0.28% 41,567 $8.3M Reduce -16.6%
SMTC Semtech Corp. 0.27% 107,758 $8.3M Add +4.7%
XOP SS SPDR S&P Og Exp & Prod 0.27% 45,340 $8.2M New
XLV SS Health Care Select Sector 0.27% 56,130 $8.2M No change
MOD Modine Manufacturing Co. 0.27% 37,850 $8.2M Add +216.5%
BKD Brookdale Senior Living Inc. 0.27% 598,454 $8.2M New
KRYS Krystal Biotech Inc. 0.27% 31,630 $8.2M Add +8.1%
APG Api Group Corp. 0.27% 200,263 $8.1M Reduce -5.1%
BWA Borgwarner Inc. 0.27% 148,506 $8.1M Reduce -5.6%
ASB Associated Banc-Corp. 0.27% 311,423 $8.1M Add +7.5%
PL Planet Labs PBC 0.26% 285,650 $8.0M Reduce -26.7%
ACA Arcosa Inc. 0.26% 74,650 $7.9M Add +53.9%
PAHC Phibro Animal Health Corp. Class A 0.26% 142,900 $7.9M New
WCC Wesco International Inc. 0.26% 28,397 $7.8M Reduce -17.1%
KTOS Kratos Defense & Security 0.26% 109,634 $7.7M Reduce -28.3%
ADSK Autodesk Inc. 0.25% 31,940 $7.6M New
LBRT Liberty Energy Inc. 0.25% 264,789 $7.6M New
SF Stifel Financial Corp. 0.25% 102,010 $7.5M Reduce -31.0%
BE Bloom Energy Corp. Class A 0.25% 55,045 $7.5M Reduce -20.9%
GM General Motors Co. 0.24% 99,280 $7.4M No change
MCO Moody's Corp. 0.24% 16,900 $7.4M New
QXO Qxo Inc. 0.24% 375,807 $7.3M Add +32.5%
KNX Knight-Swift Transportation 0.24% 126,030 $7.3M New
TOL Toll Brothers Inc. 0.23% 51,403 $7.0M Add +25.1%
KLIC Kulicke & Soffa Industries 0.23% 106,380 $7.0M New
GLD SPDR Gold Shares 0.23% 16,235 $7.0M Reduce -1.2%
IPGP Ipg Photonics Corp. 0.23% 60,456 $6.9M Add +56.3%
ARQT Arcutis Biotherapeutics Inc. 0.23% 293,460 $6.9M Reduce -5.2%
PATK Patrick Industries Inc. 0.23% 62,180 $6.9M Add +15.5%
FAST Fastenal Co. 0.23% 148,690 $6.9M Add +2048.7%
PAY Paymentus Holdings Inc. Class A 0.23% 270,770 $6.9M New
TXRH Texas Roadhouse Inc. 0.23% 41,410 $6.8M Add +53.8%
LNG Cheniere Energy Inc. 0.23% 24,096 $6.8M Reduce -15.2%
CRL Charles River Laboratories 0.23% 39,435 $6.8M Add +22.3%
ATMU Atmus Filtration Technologie 0.22% 119,350 $6.8M New
EXE Expand Energy Corp. 0.22% 61,230 $6.7M Add +5.2%
ODFL Old Dominion Freight Line 0.22% 33,910 $6.6M Reduce -64.6%
AIR Aar Corp. 0.22% 60,264 $6.6M Reduce -30.6%
SSD Simpson Manufacturing Co. Inc. 0.22% 38,382 $6.6M Reduce -5.1%
PTCT PTC Therapeutics Inc. 0.21% 91,880 $6.3M Reduce -5.1%
UCTT Ultra Clean Holdings Inc. 0.21% 100,130 $6.2M New
SITM Sitime Corp. 0.20% 17,784 $6.1M Reduce -47.0%
LINC Lincoln Educational Services 0.20% 150,610 $6.1M New
GWW WW Grainger Inc. 0.20% 5,610 $6.1M New
WH Wyndham Hotels & Resorts Inc. 0.20% 75,200 $6.1M New
CHDN Churchill Downs Inc. 0.20% 67,810 $6.1M Add +39.6%
BBIO Bridgebio Pharma Inc. 0.20% 81,737 $6.1M Reduce -28.3%
IDCC Interdigital Inc. 0.20% 19,876 $6.0M Reduce -31.3%
EUAD Select Stoxx Eur Aer DE ETF 0.20% 147,000 $6.0M No change
ONTO Onto Innovation Inc. 0.20% 29,030 $6.0M Reduce -32.4%
ALSN Allison Transmission Holding 0.20% 50,630 $5.9M New
BC Brunswick Corp. 0.19% 79,110 $5.8M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.19% 59,580 $5.7M New
RIG Transocean Ltd. 0.18% 837,120 $5.6M Reduce -26.7%
MPC Marathon Petroleum Corp. 0.18% 22,400 $5.5M New
CGNX Cognex Corp. 0.18% 110,240 $5.4M New
TRGP Targa Resources Corp. 0.18% 21,510 $5.4M Add +10.9%
C Citigroup Inc. 0.18% 47,484 $5.4M Reduce -59.6%
SEI Solaris Energy Infrastructur 0.18% 94,256 $5.3M Reduce -37.6%
MUSA Murphy USA Inc. 0.18% 10,770 $5.3M New
BA The Boeing Co. 0.17% 26,080 $5.2M Reduce -46.5%
FSLY Fastly Inc. Class A 0.17% 177,688 $5.2M New
IWD iShares Russell 1000 Value E 0.17% 24,040 $5.1M No change
LASR Nlight Inc. 0.17% 89,850 $5.1M New
ENVA Enova International Inc. 0.17% 37,470 $5.1M New
XPO Xpo Inc. 0.17% 25,849 $5.0M Reduce -52.4%
ESE Esco Technologies Inc. 0.17% 17,852 $5.0M Reduce -51.3%
PLXS Plexus Corp. 0.17% 24,680 $5.0M New
MYRG MYR Group Inc./Delaware 0.16% 17,560 $5.0M New
MEDP Medpace Holdings Inc. 0.16% 10,030 $4.8M Reduce -0.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.16% 22,600 $4.8M Add +299.3%
COCO The Vita Coco Co. Inc. 0.15% 97,610 $4.7M Add +167.0%
ALGM Allegro Microsystems Inc. 0.15% 147,420 $4.6M New
ET Energy Transfer LP 0.15% 238,240 $4.6M No change
RYTM Rhythm Pharmaceuticals Inc. 0.15% 52,279 $4.5M Reduce -18.9%
TEX Terex Corp. 0.15% 75,290 $4.4M New
F Ford Motor Co. filed as FORD MTR CO 0.15% 380,230 $4.4M No change
FROG Jfrog Ltd. 0.14% 92,830 $4.4M New
HD Home Depot Inc. 0.14% 12,860 $4.2M No change
NOVT Novanta Inc. 0.14% 34,990 $4.1M New
MANH Manhattan Associates Inc. 0.13% 30,580 $4.1M New
TKR Timken Co. 0.13% 40,390 $4.1M New
TRP TC Energy Corp. 0.13% 64,810 $4.1M Add +23.5%
HQY Healthequity Inc. 0.13% 48,510 $4.1M New
MS Morgan Stanley 0.13% 23,680 $3.9M Reduce -70.2%
AXSM Axsome Therapeutics Inc. 0.13% 22,973 $3.9M Reduce -5.3%
IQV Iqvia Holdings Inc. 0.13% 22,580 $3.9M New
KMI Kinder Morgan Inc. 0.13% 114,730 $3.8M No change
AXON Axon Enterprise Inc. 0.12% 8,861 $3.8M Reduce -9.8%
XENE Xenon Pharmaceuticals Inc. 0.12% 64,563 $3.8M New
MU Micron Technology Inc. 0.12% 10,980 $3.7M New
RRX Regal Rexnord Corp. 0.12% 19,390 $3.6M New
SGI Somnigroup International Inc. 0.12% 48,785 $3.6M Reduce -4.8%
HOOD Robinhood Markets Inc. Class A 0.12% 50,330 $3.5M No change
OXY Occidental Petroleum Corp. 0.11% 52,585 $3.4M Add +127.6%
TWLO Twilio Inc. Class A 0.11% 26,760 $3.4M New
JLL Jones Lang Lasalle Inc. 0.11% 10,791 $3.3M Reduce -4.3%
BELFB Bel Fuse Inc. Class B 0.11% 16,311 $3.2M Reduce -50.7%
IRTC Irhythm Holdings Inc. 0.11% 27,193 $3.2M Reduce -45.8%
OKE Oneok Inc. 0.10% 34,458 $3.1M Add +33.9%
COIN Coinbase Global Inc. Class A 0.10% 17,630 $3.1M No change
QQQ Invesco QQQ Trust Series 1 0.10% 5,320 $3.1M No change
EYE National Vision Holdings Inc. 0.10% 117,736 $3.0M Reduce -60.7%
EPD Enterprise Products Partners 0.10% 79,461 $3.0M No change
FIGS Figs Inc. Class A 0.10% 199,010 $2.9M New
COST Costco Wholesale Corp. 0.09% 2,800 $2.8M No change
MDGL Madrigal Pharmaceuticals Inc. 0.09% 5,296 $2.8M Reduce -63.4%
MAR Marriott International Class A 0.09% 8,360 $2.7M Reduce -65.5%
ENB Enbridge Inc. 0.09% 50,340 $2.7M No change
H Hyatt Hotels Corp. Class A 0.08% 17,780 $2.6M Reduce -60.7%
URI United Rentals Inc. 0.08% 3,420 $2.5M Reduce -50.0%
COGT Cogent Biosciences Inc. 0.08% 63,950 $2.5M New
CELH Celsius Holdings Inc. 0.08% 67,902 $2.4M Reduce -60.0%
MPLX MPLX LP 0.08% 41,892 $2.4M Reduce -21.1%
MGY Magnolia Oil & Gas Corp. Class A 0.08% 74,790 $2.4M No change
CAMT Camtek Ltd. 0.08% 15,420 $2.3M Reduce -37.3%
CDE Coeur Mining Inc. 0.08% 122,890 $2.3M New
XMTR Xometry Inc. Class A 0.07% 54,768 $2.2M Reduce -67.3%
AAOI Applied Optoelectronics Inc. 0.07% 25,700 $2.2M New
IWP iShares Russell Mid-Cap Grow 0.07% 16,000 $2.0M No change
FTAI Ftai Aviation Ltd. 0.06% 7,826 $1.9M No change
MRCY Mercury Systems Inc. 0.06% 25,048 $1.8M Reduce -78.8%
VLO Valero Energy Corp. 0.06% 7,380 $1.8M Reduce -58.4%
RACE Ferrari NV 0.06% 5,290 $1.8M Reduce -76.3%
AROC Archrock Inc. 0.06% 50,690 $1.8M No change
DKS Dick's Sporting Goods Inc. 0.06% 8,440 $1.7M No change
LECO Lincoln Electric Holdings 0.06% 6,700 $1.7M No change
IWF iShares Russell 1000 Growth 0.05% 3,770 $1.6M No change
PAA Plains All Amer Pipeline LP 0.05% 70,459 $1.6M No change
TER Teradyne Inc. 0.05% 5,249 $1.6M Add +17.4%
CEG Constellation Energy 0.05% 5,120 $1.4M Reduce -65.4%
REAL The Realreal Inc. filed as THE REALREAL INC 0.05% 156,760 $1.4M New
DTM DT Midstream Inc. 0.04% 9,830 $1.3M No change
INSM Insmed Inc. 0.04% 7,790 $1.3M No change
VNOM Viper Energy Inc. Class A 0.04% 24,425 $1.1M Add +122.2%
HESM Hess Midstream LP Class A 0.04% 29,295 $1.1M Reduce -22.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 10,060 $1.1M Reduce -7.2%
CHRW C.H. Robinson Worldwide Inc. 0.04% 6,600 $1.1M No change
FSLR First Solar Inc. 0.04% 5,380 $1.1M Add +85.5%
MLM Martin Marietta Materials 0.03% 1,760 $1.0M No change
CME Cme Group Inc. 0.03% 3,400 $1.0M No change
AM Antero Midstream Corp. 0.03% 43,680 $996K Reduce -16.3%
WMS Advanced Drainage Systems Inc. 0.03% 7,190 $986K New
FAN First Trust Global Wind Ener 0.03% 39,412 $975K Add +85.4%
WWD Woodward Inc. 0.03% 2,720 $974K New
SUN Sunoco LP 0.03% 14,450 $939K No change
RKLB Rocket Lab Corp. 0.03% 14,490 $931K Add +38.5%
QCOM Qualcomm Inc. 0.03% 6,950 $895K No change
KGS Kodiak Gas Services Inc. 0.03% 15,320 $893K Add +44.8%
TDG Transdigm Group Inc. 0.03% 770 $892K No change
MTZ Mastec Inc. 0.03% 2,690 $865K Reduce -68.2%
IEV iShares Europe ETF 0.03% 12,100 $822K Reduce -16.4%
NEXT Nextdecade Corp. 0.03% 106,250 $814K No change
AXP American Express Co. 0.03% 2,675 $809K No change
GWRE Guidewire Software Inc. 0.03% 5,180 $775K Add +1.6%
PWR Quanta Services Inc. 0.03% 1,380 $758K Reduce -79.3%
NFG National Fuel Gas Co. 0.02% 7,660 $720K Add +85.5%
CRK Comstock Resources Inc. 0.02% 33,370 $703K Add +85.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 10,580 $693K Add +85.3%
EME Emcor Group Inc. 0.02% 910 $672K Reduce -73.5%
ETR Entergy Corp. 0.02% 5,970 $671K Add +85.4%
PCAR Paccar Inc. 0.02% 5,774 $667K No change
GLNG Golar LNG Ltd. 0.02% 12,210 $661K No change
CRS Carpenter Technology 0.02% 1,600 $631K Reduce -38.0%
VST Vistra Corp. 0.02% 4,160 $625K Reduce -65.4%
NEE Nextera Energy Inc. 0.02% 6,650 $618K Add +85.2%
TLN Talen Energy Corp. 0.02% 1,920 $613K Reduce -76.2%
BKV BKV Corporation 0.02% 19,480 $556K Add +85.3%
ISRG Intuitive Surgical Inc. 0.02% 1,200 $553K No change
WES Western Midstream Partners L 0.02% 13,390 $551K Reduce -63.0%
PG The Procter & Gamble Co. 0.02% 3,800 $549K No change
SNPS Synopsys Inc. 0.02% 1,372 $544K No change
USAC USA Compression Partners LP 0.02% 19,990 $542K No change
LITE Lumentum Holdings Inc. 0.02% 770 $541K Reduce -97.5%
GEL Genesis Energy L.P. 0.02% 29,980 $535K No change
MTDR Matador Resources Co. 0.02% 8,350 $528K No change
KNTK Kinetik Holdings Inc. 0.02% 10,370 $502K No change
CTAS Cintas Corp. 0.02% 2,960 $501K No change
RKT Rocket Cos Inc. Class A 0.02% 34,960 $498K Reduce -92.7%
EOG EOG Resources Inc. 0.01% 3,000 $434K No change
SBUX Starbucks Corp. 0.01% 4,620 $414K No change
IWO iShares Russell 2000 Growth 0.01% 1,200 $377K Reduce -30.2%
FDX FedEx Corp. 0.01% 1,000 $356K No change
EWJ iShares MSCI Japan ETF 0.01% 3,870 $327K Reduce -21.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 730 $326K No change
KO The Coca-Cola Co. 0.01% 3,397 $258K No change
MOG.A Moog Inc. Class A 0.01% 860 $252K No change
POWL Powell Industries Inc. 0.01% 410 $222K Reduce -50.6%
FCX Freeport-McMoran Inc. 0.01% 3,610 $212K Add +85.1%
ETN Eaton Corp. PLC 0.01% 590 $211K Reduce -98.7%
EWC iShares MSCI Canada ETF 0.01% 3,670 $201K No change
IWN iShares Russell 2000 Value E 0.01% 1,060 $201K Reduce -17.8%
ITW Illinois Tool Works 0.01% 770 $200K No change
PRIM Primoris Services Corp. 0.01% 1,390 $199K Add +24.1%
NRG NRG Energy Inc. 0.01% 1,310 $191K Reduce -36.4%
GNTX Gentex Corp. 0.01% 8,620 $188K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 5,250 $180K New
EWT iShares MSCI Taiwan ETF 0.01% 2,510 $178K Reduce -19.8%
CMI Cummins Inc. 0.01% 300 $161K No change
TRMB Trimble Inc. 0.00% 2,160 $141K No change
EEM iShares MSCI Emerging Market 0.00% 2,000 $114K No change
SYK Stryker Corp. 0.00% 340 $112K No change
FISV Fiserv Inc. 0.00% 2,000 $112K No change
NKE Nike Inc. Class B 0.00% 2,000 $106K No change
EWA iShares MSCI Australia ETF 0.00% 3,770 $105K No change
EWY iShares MSCI South Korea ETF 0.00% 840 $103K Reduce -16.8%
PFE Pfizer Inc. 0.00% 2,971 $83K No change
LUV Southwest Airlines Co. 0.00% 1,560 $59K No change
RPM RPM International Inc. 0.00% 580 $58K No change
FFIV F5 Inc. 0.00% 140 $41K No change
PAYX Paychex Inc. 0.00% 360 $33K No change
SEE Sealed Air Corp. 0.00% 720 $30K No change

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -28.5% 3.23% −2.01
AMZN Amazon.com Inc. Reduce -47.9% 1.69% −1.50
BX Blackstone Inc. Sold out 0.00% −1.11
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.98
PODD Insulet Corp. Sold out 0.00% −0.68
SPOT Spotify Technology SA Sold out 0.00% −0.57
DAL Delta Air Lines Inc. Sold out 0.00% −0.53
MCHP Microchip Technology Inc. Reduce -60.3% 0.44% −0.53
NVDA Nvidia Corp. Reduce -10.7% 7.26% −0.45
SHOP Shopify Inc. Class A Reduce -10.1% 1.22% −0.41
ETN Eaton Corp. PLC Reduce -98.7% 0.01% −0.41
LLY Eli Lilly & Co. Reduce -9.9% 2.24% −0.34
UBER Uber Technologies Inc. Reduce -45.0% 0.40% −0.34
PIPR Piper Sandler Cos Sold out 0.00% −0.32
LITE Lumentum Holdings Inc. Reduce -97.5% 0.02% −0.32
SANM Sanmina Corp. Sold out 0.00% −0.32
SNOW Snowflake Inc. Reduce -10.0% 0.68% −0.29
MS Morgan Stanley Reduce -70.2% 0.13% −0.29
WGS Genedx Holdings Corp. Sold out 0.00% −0.28
CECO Ceco Environmental Corp. Sold out 0.00% −0.28
GE General Electric Reduce -50.0% 0.29% −0.27
JBTM JBT Marel Corp. Sold out 0.00% −0.26
SCHW Schwab (charles) Corp. Reduce -19.0% 1.57% −0.26
RMBS Rambus Inc. Sold out 0.00% −0.26
RKT Rocket Cos Inc. Class A Reduce -92.7% 0.02% −0.26
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.26
HCI Hci Group Inc. Sold out 0.00% −0.24
MIR Mirion Technologies Inc. Sold out 0.00% −0.24
AR Antero Resources Corp. Sold out 0.00% −0.24
COF Capital One Financial Corp. Sold out 0.00% −0.23
PEGA Pegasystems Inc. Sold out 0.00% −0.23
VMI Valmont Industries Sold out 0.00% −0.23
CRDO Credo Technology Group Holdi Sold out 0.00% −0.23
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.23
C Citigroup Inc. Reduce -59.6% 0.18% −0.22
ODFL Old Dominion Freight Line Reduce -64.6% 0.22% −0.22
XMTR Xometry Inc. Class A Reduce -67.3% 0.07% −0.22
SIG Signet Jewelers Ltd. Sold out 0.00% −0.22
V Visa Inc. Class A Reduce -9.8% 1.54% −0.22
PI Impinj Inc. Sold out 0.00% −0.21
DG Dollar General Corp. Sold out 0.00% −0.20
HRI Herc Holdings Inc. Sold out 0.00% −0.20
TPB Turning Point Brands Inc. Sold out 0.00% −0.20
MA Mastercard Inc. Class A Reduce -10.2% 1.52% −0.20
SLV iShares Silver Trust Sold out 0.00% −0.19
MRCY Mercury Systems Inc. Reduce -78.8% 0.06% −0.19
ADPT Adaptive Biotechnologies Sold out 0.00% −0.19
RACE Ferrari NV Reduce -76.3% 0.06% −0.18
ATEC Alphatec Holdings Inc. Sold out 0.00% −0.18
BKNG Booking Holdings Inc. Reduce -10.5% 0.68% −0.18

Portfolio Buys Q4 2025 → Q1 2026

FANG Diamondback Energy Inc. New 0.95% +0.95
CVX Chevron Corp. New 0.93% +0.93
BKR Baker Hughes Co. Add +629.5% 0.78% +0.71
VCLT Vanguard Long-Term Corp. Bond Add +89.6% 1.11% +0.58
GILD Gilead Sciences Inc. Add +23.4% 1.58% +0.58
CF CF Industries Holdings Inc. New 0.55% +0.55
RRC Range Resources Corp. Add +454.6% 0.61% +0.54
SPIB SS SPDR P Int C Corp. ETF Add +6.7% 2.98% +0.48
GOOGL Alphabet Inc. Class A Add +9.5% 3.98% +0.47
PR Permian Resources Corp. Class A New 0.45% +0.45
TPR Tapestry Inc. Add +43.9% 0.95% +0.42
XOM Exxon Mobil Corp. New 0.36% +0.36
ADI Analog Devices Inc. Add +27.4% 0.82% +0.33
TSEM Tower Semiconductor Ltd. New 0.31% +0.31
JAZZ Jazz Pharmaceuticals PLC New 0.30% +0.30
SOLS Solstice Adv Materials Inc. New 0.28% +0.28
XOP SS SPDR S&P Og Exp & Prod New 0.27% +0.27
BKD Brookdale Senior Living Inc. New 0.27% +0.27
PAHC Phibro Animal Health Corp. Class A New 0.26% +0.26
ELAN Elanco Animal Health Inc. Add +931.4% 0.28% +0.26
ADSK Autodesk Inc. New 0.25% +0.25
LBRT Liberty Energy Inc. New 0.25% +0.25
MCO Moody's Corp. New 0.24% +0.24
KNX Knight-Swift Transportation New 0.24% +0.24
VIAV Viavi Solutions Inc. Add +8.4% 0.42% +0.23
KLIC Kulicke & Soffa Industries New 0.23% +0.23
PAY Paymentus Holdings Inc. Class A New 0.23% +0.23
MOD Modine Manufacturing Co. Add +216.5% 0.27% +0.22
ATMU Atmus Filtration Technologie New 0.22% +0.22
FAST Fastenal Co. Add +2048.7% 0.23% +0.22
GOOG Alphabet Inc. Class C Add +323.0% 0.28% +0.22
UCTT Ultra Clean Holdings Inc. New 0.21% +0.21
LINC Lincoln Educational Services New 0.20% +0.20
GWW WW Grainger Inc. New 0.20% +0.20
WH Wyndham Hotels & Resorts Inc. New 0.20% +0.20
ALSN Allison Transmission Holding New 0.20% +0.20
BC Brunswick Corp. New 0.19% +0.19
SJM The JM Smucker Co. New 0.19% +0.19
NXT Nextpower Inc. Add +8.1% 0.46% +0.19
MPC Marathon Petroleum Corp. New 0.18% +0.18
CGNX Cognex Corp. New 0.18% +0.18
MUSA Murphy USA Inc. New 0.18% +0.18
BTSG Brightspring Health Services Add +55.9% 0.35% +0.17
FSLY Fastly Inc. Class A New 0.17% +0.17
LASR Nlight Inc. New 0.17% +0.17
ANET Arista Networks Inc. Add +4.8% 1.75% +0.17
ENVA Enova International Inc. New 0.17% +0.17
PLXS Plexus Corp. New 0.17% +0.17
MYRG MYR Group Inc./Delaware New 0.16% +0.16
ALGM Allegro Microsystems Inc. New 0.15% +0.15

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