Contravisory Investment Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Contravisory Investment Management, Inc. reported 366 stock positions worth $488.1 million. Its top holding was Apa (APA) at 3.0% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 2.9%) and KLA (KLAC, 2.5%). Compared with Q4 2025, it opened 75 new positions, sold out of 70, added to 50 and reduced 159. The biggest buy was Apa (APA, shares +706%) and the biggest sale an exit from Spotify Technology (SPOT).

Most Recent 13F
Q2 2026
Location
Norwell, MA
CIK
0001365707
Portfolio Value
$488.1M (Q1 2026)
SEC Filing
0001580642-26-002567 ↗ filed Apr 20, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $451.5M Q1 2024 Q2 2024: $451.6M Q2 2024 Q3 2024: $467.6M Q3 2024 Q4 2024: $467.7M Q4 2024 Q1 2025: $474.8M Q1 2025 Q2 2025: $508.3M Q2 2025 Q3 2025: $516.4M Q3 2025 Q4 2025: $504.8M Q4 2025 Q1 2026: $488.1M $488.1M Q1 2026 Q2 2026: $566.1M Q2 2026

Holdings 366 stocks · $488.1M

APA Apa Corp. 3.01% 346,524 $14.7M Add +706.1%
TSM Taiwan Semiconductor-SP ADR 2.86% 41,355 $14.0M Reduce -8.1%
KLAC KLA Corp. 2.47% 8,178 $12.0M Add +3.9%
RTX RTX Corp. 2.39% 60,354 $11.6M Reduce -1.7%
JPM JPMorgan Chase & Co. 2.35% 38,935 $11.5M Reduce -0.7%
UBS UBS Group AG-Reg 2.33% 290,546 $11.4M Reduce -6.1%
GOOG Alphabet Inc. Class C 2.32% 39,534 $11.3M Reduce -7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.16% 216,372 $10.5M Reduce -0.2%
HWM Howmet Aerospace Inc. 2.16% 45,766 $10.5M Reduce -2.2%
GS Goldman Sachs Group Inc. 2.13% 12,310 $10.4M Reduce -4.4%
DVN Devon Energy Corp. 2.02% 196,012 $9.9M New
AAPL Apple Inc. 2.00% 38,422 $9.8M Reduce -6.5%
MRK Merck & Co. Inc. 1.91% 77,298 $9.3M Add +9.0%
TGT Target Corp. 1.90% 76,407 $9.3M New
NVDA Nvidia Corp. 1.89% 52,853 $9.2M Add +1.1%
TSLA Tesla Inc. 1.88% 24,665 $9.2M Add +6.5%
WMT Walmart Inc. 1.86% 73,148 $9.1M Reduce -4.0%
COR Cencora Inc. 1.86% 28,926 $9.1M Add +451.6%
USFD US Foods Holding Corp. 1.84% 97,635 $9.0M Reduce -4.9%
CSCO Cisco Systems Inc. 1.84% 115,848 $9.0M Add +1.1%
AMZN Amazon.com Inc. 1.78% 41,810 $8.7M Reduce -3.8%
AFL Aflac Inc. 1.76% 78,093 $8.6M Reduce -7.9%
BCS Barclays PLC-Spons ADR 1.75% 403,705 $8.5M Reduce -5.4%
PFE Pfizer Inc. 1.73% 301,402 $8.5M New
AXP American Express Co. 1.73% 27,975 $8.5M Reduce -4.0%
CVX Chevron Corp. 1.72% 40,648 $8.4M Reduce -4.1%
LH Labcorp Holdings Inc. 1.70% 31,179 $8.3M Reduce -12.9%
BIIB Biogen Inc. 1.68% 44,677 $8.2M New
AVGO Broadcom Inc. 1.64% 25,889 $8.0M Add +1035.5%
MA Mastercard Inc. Class A 1.64% 16,024 $8.0M Reduce -3.8%
META Meta Platforms Inc. Class A 1.62% 13,842 $7.9M Reduce -3.7%
GE General Electric filed as GE AEROSPACE 1.62% 27,837 $7.9M Add +0.6%
CTAS Cintas Corp. 1.62% 46,609 $7.9M Reduce -8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.60% 32,139 $7.8M Add +0.4%
XEL Xcel Energy Inc. 1.54% 94,511 $7.5M Reduce -4.0%
PLTR Palantir Technologies Inc. Class A 1.46% 48,839 $7.1M Add +1.1%
F Ford Motor Co. filed as FORD MTR CO 1.37% 581,059 $6.7M New
VST Vistra Corp. 1.13% 36,721 $5.5M Reduce -4.5%
MSFT Microsoft Corp. 1.09% 14,372 $5.3M Reduce -12.0%
LLY Eli Lilly & Co. 0.57% 3,011 $2.8M Reduce -4.1%
XLE SS Energy Select Sector 0.47% 37,284 $2.3M Add +16.2%
WELL Welltower Inc. 0.45% 11,017 $2.2M Add +104.5%
XLK SS Technology Select Sector 0.39% 14,279 $1.9M Add +15.7%
XLF SS Financial Select Sector 0.37% 36,929 $1.8M Add +6.5%
KEYS Keysight Technologies Inc. 0.31% 5,375 $1.5M Reduce -2.4%
HAL Halliburton Co. 0.30% 37,270 $1.5M Reduce -0.1%
EEM iShares MSCI Emerging Market 0.29% 24,922 $1.4M Add +56.1%
WAB Wabtec Corp. 0.29% 5,615 $1.4M Reduce -1.3%
TER Teradyne Inc. 0.28% 4,617 $1.4M New
RL Ralph Lauren Corp. 0.28% 3,915 $1.3M Add +0.1%
ECL Ecolab Inc. 0.27% 4,974 $1.3M Add +0.6%
EIS iShares MSCI Israel ETF 0.26% 11,086 $1.3M Reduce -5.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.25% 5,766 $1.2M Reduce -0.6%
EWI iShares MSCI Italy ETF 0.25% 22,773 $1.2M Reduce -5.5%
NDSN Nordson Corp. 0.25% 4,549 $1.2M New
BG Bunge Global SA 0.25% 9,422 $1.2M Add +968.3%
IVZ Invesco Ltd. 0.24% 48,970 $1.2M Reduce -0.3%
EWU iShares MSCI United Kingdom 0.24% 26,104 $1.2M Reduce -5.0%
EBAY eBay Inc. 0.24% 12,937 $1.2M Add +1.3%
AKAM Akamai Technologies Inc. 0.24% 10,201 $1.2M New
EME Emcor Group Inc. 0.24% 1,578 $1.2M New
EZU iShares MSCI Eurozone ETF 0.24% 18,451 $1.2M Reduce -4.6%
EWS iShares MSCI Singapore ETF 0.23% 40,512 $1.1M Reduce -3.8%
VTR Ventas Inc. 0.23% 13,707 $1.1M Reduce -0.5%
NI Nisource Inc. 0.23% 23,864 $1.1M Add +69.3%
EWD iShares MSCI Sweden ETF 0.23% 22,764 $1.1M Reduce -4.6%
CAT Caterpillar Inc. 0.23% 1,555 $1.1M Reduce -2.8%
XOM Exxon Mobil Corp. 0.23% 6,482 $1.1M New
HII Huntington Ingalls Industrie 0.22% 2,883 $1.1M Reduce -1.9%
LRCX Lam Research Corp. 0.22% 5,125 $1.1M Add +154.1%
AMD Advanced Micro Devices 0.22% 5,374 $1.1M Add +55.5%
HPE Hewlett Packard Enterprise 0.22% 45,097 $1.1M Add +0.3%
CRL Charles River Laboratories 0.22% 6,218 $1.1M Add +1.4%
STLD Steel Dynamics Inc. 0.22% 5,929 $1.1M New
HAS Hasbro Inc. 0.22% 11,384 $1.1M Add +9799.1%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 2,219 $1.1M Add +2.8%
MAR Marriott International Class A 0.22% 3,250 $1.1M Add +1.0%
EXPD Expeditors Intl Wash Inc. 0.22% 7,394 $1.1M Add +1.5%
APH Amphenol Corp. Class A 0.22% 8,357 $1.1M Add +51.6%
VZ Verizon Communications Inc. 0.22% 20,980 $1.1M Add +111.7%
GLW Corning Inc. 0.22% 7,733 $1.1M Reduce -22.6%
JBL Jabil Inc. 0.21% 3,932 $1.0M Reduce -0.9%
JNJ Johnson & Johnson 0.21% 4,201 $1.0M Reduce -4.8%
DVA Davita Inc. 0.21% 6,610 $1.0M New
TEL Te Connectivity PLC 0.21% 4,822 $1.0M Add +56.9%
CHRW C.H. Robinson Worldwide Inc. 0.20% 5,997 $996K Reduce -0.1%
EA Electronic Arts Inc. 0.20% 4,852 $989K Add +63.8%
NEE Nextera Energy Inc. 0.20% 10,488 $974K Add +4540.7%
EVRG Evergy Inc. 0.20% 11,833 $969K Add +0.8%
L Loews Corp. 0.20% 9,077 $969K Add +1.4%
WFC Wells Fargo & Co. 0.20% 12,035 $958K Add +51.0%
SYF Synchrony Financial 0.19% 13,943 $948K Reduce -1.9%
INTC Intel Corp. 0.19% 21,058 $929K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.19% 9,613 $927K New
NTRS Northern Trust Corp. 0.18% 6,437 $898K Add +0.8%
AMAT Applied Materials Inc. 0.18% 2,599 $888K New
GL Globe Life Inc. 0.18% 6,353 $884K Add +1.6%
SWK Stanley Black & Decker Inc. 0.18% 12,423 $883K New
ROL Rollins Inc. 0.18% 16,476 $880K Reduce -2.6%
DECK Deckers Outdoor Corp. 0.18% 8,788 $880K New
ALLE Allegion PLC 0.18% 6,018 $874K Reduce -1.3%
TTWO Take-Two Interactive Softwre 0.17% 4,276 $845K Add +53.4%
TECH Bio-Techne Corp. 0.17% 16,148 $844K Add +1189.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.17% 11,691 $839K Add +1.4%
XLC SS Comm Select Sector SPDR 0.17% 7,554 $837K Reduce -41.4%
CBOE Cboe Global Markets Inc. 0.17% 2,913 $819K Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.17% 8,411 $817K Reduce -10.8%
WYNN WYNN Resorts Ltd. 0.16% 7,906 $803K Reduce -0.3%
WBD Warner Bros Discovery Inc. 0.16% 28,636 $786K Reduce -5.4%
GILD Gilead Sciences Inc. 0.16% 5,594 $780K Reduce -2.4%
MU Micron Technology Inc. 0.16% 2,304 $778K New
EPU iShares MSCI Peru and Global 0.16% 9,615 $776K Reduce -13.3%
TPR Tapestry Inc. 0.16% 5,389 $760K Reduce -19.1%
FSLR First Solar Inc. 0.16% 3,848 $759K New
CINF Cincinnati Financial Corp. 0.15% 4,763 $749K Add +0.7%
XLI SS Industrial Select Sector 0.15% 4,554 $737K Reduce -43.8%
EPAM Epam Systems Inc. 0.15% 5,338 $723K New
BEN Franklin Templeton Inc. 0.14% 29,880 $706K Add +2.7%
XLV SS Health Care Select Sector 0.14% 4,811 $705K Add +32.1%
GD General Dynamics Corp. 0.14% 2,051 $704K Reduce -2.8%
HLT Hilton Worldwide Holdings Inc. 0.14% 2,235 $680K Reduce -0.4%
FOXA Fox Corp. Class A 0.14% 11,419 $667K Reduce -1.4%
EWZ iShares MSCI Brazil ETF 0.13% 17,104 $657K New
ABBV Abbvie Inc. 0.13% 2,994 $651K Reduce -15.8%
NRG NRG Energy Inc. 0.13% 4,452 $651K Reduce -2.0%
PNR Pentair PLC 0.13% 7,422 $647K Reduce -1.9%
AGX Argan Inc. 0.13% 1,186 $646K Reduce -4.8%
WMB Williams Cos Inc. 0.13% 8,804 $641K Reduce -2.1%
MNST Monster Beverage Corp. 0.13% 8,712 $631K Reduce -2.7%
ORLY O'reilly Automotive Inc. 0.13% 6,734 $622K Reduce -1.0%
EWH iShares MSCI Hong Kong ETF 0.12% 26,344 $608K Reduce -4.0%
EWW iShares MSCI Mexico ETF 0.12% 7,872 $592K New
SCHM Schwab US Mid Cap ETF 0.12% 19,012 $589K Reduce -20.4%
MS Morgan Stanley 0.12% 3,568 $587K Reduce -2.0%
XLY SS Consumer Disc Select Sect 0.12% 5,375 $586K Add +51.7%
DLTR Dollar Tree Inc. 0.12% 5,311 $582K Reduce -1.3%
IWP iShares Russell Mid-Cap Grow 0.12% 4,504 $577K Reduce -10.4%
ULTA Ulta Beauty Inc. 0.12% 1,103 $577K Reduce -1.3%
TT Trane Technologies PLC 0.12% 1,373 $572K Reduce -1.1%
GREK Global X MSCI Greece ETF 0.11% 8,641 $552K Reduce -4.3%
UAE iShares MSCI Uae ETF 0.11% 27,915 $521K Reduce -4.2%
ES Eversource Energy 0.10% 7,339 $508K Reduce -1.3%
ESE Esco Technologies Inc. 0.10% 1,764 $496K Reduce -8.6%
DG Dollar General Corp. 0.10% 4,099 $487K Reduce -1.2%
XLP SS Consumer Staples Sel Sect 0.10% 5,936 $487K Reduce -31.9%
DAN Dana Inc. 0.09% 13,409 $451K Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.09% 1,538 $442K Reduce -2.2%
CSTM Constellium SE 0.09% 17,650 $434K Reduce -0.1%
XGDVX Gabelli Dividend & Income TR 0.09% 16,030 $432K Reduce -5.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 9,219 $423K Reduce -37.0%
MIRM Mirum Pharmaceuticals Inc. 0.09% 4,501 $416K Reduce -8.8%
LGND Ligand Pharmaceuticals 0.08% 2,020 $403K Reduce -0.8%
MT Arcelormittal-NY Registered 0.08% 7,666 $398K Reduce -14.4%
PNW Pinnacle West Capital 0.08% 3,884 $391K Reduce -17.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 4,668 $385K Reduce -7.5%
PBR Petroleo Brasileiro-Spon ADR 0.08% 17,875 $371K New
IDCC Interdigital Inc. 0.07% 1,196 $361K Reduce -5.0%
INSW International Seaways Inc. 0.07% 4,932 $359K No change
OSIS Osi Systems Inc. 0.07% 1,346 $357K Reduce -0.2%
VOD Vodafone Group PLC-SP ADR 0.07% 23,586 $354K Reduce -5.7%
KLIC Kulicke & Soffa Industries 0.07% 5,379 $354K No change
PRM Perimeter Solutions Inc. 0.07% 14,401 $352K Reduce -2.5%
BTI British American Tob-SP ADR 0.07% 5,901 $345K Reduce -5.6%
VSEC Vse Corp. 0.07% 1,861 $343K No change
CCJ Cameco Corp. 0.07% 3,082 $335K New
RY Royal Bank of Canada 0.07% 2,053 $332K Reduce -5.8%
IMO Imperial Oil Ltd. 0.07% 2,532 $331K New
AZZ Azz Inc. 0.07% 2,626 $329K No change
OPLN Openlane Inc. 0.07% 11,180 $326K No change
MLI Mueller Industries Inc. 0.06% 2,829 $313K Add +19.4%
SDRL Seadrill Limited 0.06% 6,875 $313K New
SUPN Supernus Pharmaceuticals Inc. 0.06% 5,981 $309K No change
COCO The Vita Coco Co. Inc. 0.06% 6,331 $303K No change
ENVA Enova International Inc. 0.06% 2,202 $299K Reduce -0.3%
DB Deutsche Bank AG-Registered 0.06% 9,740 $290K Reduce -6.1%
EMBJ Embraer SA-Spon ADR 0.06% 4,825 $286K Reduce -6.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 7,616 $286K No change
GVA Granite Construction Inc. 0.06% 2,378 $285K Reduce -15.6%
TEX Terex Corp. 0.06% 4,800 $284K New
SAN Banco Santander SA-Spon ADR 0.06% 25,085 $283K New
DK Delek US Holdings Inc. 0.06% 6,188 $279K No change
NGVT Ingevity Corp. 0.06% 3,908 $278K New
DNLI Denali Therapeutics Inc. 0.06% 14,451 $277K New
IDYA Ideaya Biosciences Inc. 0.06% 8,183 $273K No change
TRMK Trustmark Corp. 0.06% 6,463 $272K No change
FBNC First Bancorp 0.05% 4,698 $265K New
MTRN Materion Corp. 0.05% 1,827 $264K No change
GLD SPDR Gold Shares 0.05% 609 $262K Reduce -5.4%
ING ING Groep N.V.-Sponsored ADR 0.05% 9,960 $259K Reduce -3.2%
CENT Central Garden & Pet Co. 0.05% 7,050 $259K New
AER Aercap Holdings NV 0.05% 1,889 $259K Reduce -3.4%
BABA Alibaba Group Holding-SP ADR 0.05% 2,063 $259K Reduce -5.2%
UNFI United Natural Foods Inc. 0.05% 5,708 $257K No change
DX Dynex Capital Inc. 0.05% 19,250 $246K New
CUBI Customers Bancorp Inc. 0.05% 3,514 $244K No change
SPNT Siriuspoint Ltd. 0.05% 11,256 $242K No change
PRDO Perdoceo Education Corp. 0.05% 6,479 $241K No change
BEAM Beam Therapeutics Inc. 0.05% 10,061 $240K No change
CBRE CBRE Group Inc. Class A 0.05% 1,754 $238K Reduce -0.2%
HLIO Helios Technologies Inc. 0.05% 3,644 $236K New
CECO Ceco Environmental Corp. 0.05% 3,885 $231K New
CHEF The Chefs' Warehouse Inc. 0.05% 3,748 $223K No change
PG The Procter & Gamble Co. 0.04% 1,510 $218K Add +5.4%
MDY State Street SPDR S&P Midcap 0.04% 352 $217K Reduce -0.3%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 4,214 $217K Add +10.9%
GPGI Gpgi Inc. 0.04% 12,106 $207K No change
ADPT Adaptive Biotechnologies 0.04% 14,575 $202K New
ACMR Acm Research Inc. Class A 0.04% 5,101 $201K No change
HURN Huron Consulting Group Inc. 0.04% 1,574 $201K No change
SCHX Schwab US Large-Cap ETF 0.04% 7,748 $199K Reduce -39.7%
XMTR Xometry Inc. Class A 0.04% 4,730 $193K No change
KO The Coca-Cola Co. 0.04% 2,465 $187K Reduce -26.3%
PLUS Eplus Inc. 0.04% 2,484 $187K No change
HCI Hci Group Inc. 0.04% 1,205 $186K No change
ATEC Alphatec Holdings Inc. 0.04% 17,023 $185K Reduce -0.2%
RCL Royal Caribbean Cruises Ltd. 0.04% 663 $182K Reduce -80.8%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 1,987 $158K No change
SCHO Schwab Short-Term US Treas 0.03% 6,420 $156K No change
ALB Albemarle Corp. 0.03% 854 $153K Reduce -15.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 222 $145K Reduce -7.1%
KTOS Kratos Defense & Security 0.03% 2,021 $143K Reduce -16.3%
DNP DNP Select Income Fund Inc. 0.03% 13,800 $142K Reduce -63.3%
INOD Innodata Inc. 0.03% 3,439 $133K No change
MET Metlife Inc. 0.03% 1,734 $123K No change
ABT Abbott Laboratories 0.02% 1,100 $113K Reduce -70.1%
FUN Six Flags Entertainment Corp. 0.02% 5,760 $102K No change
J Jacobs Solutions Inc. 0.02% 800 $102K Reduce -77.1%
LNC Lincoln National Corp. 0.02% 2,852 $101K Reduce -82.0%
STX Seagate Technology Holdings 0.02% 257 $101K Reduce -13.2%
NUE Nucor Corp. 0.02% 583 $99K Reduce -5.8%
ATO Atmos Energy Corp. 0.02% 520 $96K Reduce -81.9%
MPWR Monolithic Power Systems Inc. 0.02% 85 $93K New
BWA Borgwarner Inc. 0.02% 1,704 $92K Reduce -12.3%
UL Unilever PLC-Sponsored ADR 0.02% 1,619 $92K Reduce -40.5%
VTRS Viatris Inc. 0.02% 6,790 $92K Reduce -8.4%
ADM Archer-Daniels-Midland Co. 0.02% 1,213 $88K Reduce -8.1%
ETR Entergy Corp. 0.02% 782 $88K Reduce -7.6%
IWM iShares Russell 2000 ETF 0.02% 347 $86K Reduce -1.4%
NSC Norfolk Southern Corp. 0.02% 300 $86K No change
T AT&T Inc. 0.02% 2,956 $86K Reduce -74.3%
SCHA Schwab US Small-Cap ETF 0.02% 2,872 $84K Add +3.0%
AIT Applied Industrial Tech Inc. 0.02% 314 $83K Reduce -17.8%
STT State Street Corp. 0.02% 655 $83K Reduce -84.4%
MRNA Moderna Inc. 0.02% 1,628 $83K New
FRT Federal Realty Invs Trust 0.02% 761 $81K New
HST Host Hotels & Resorts Inc. 0.02% 4,209 $81K New
TKO Tko Group Holdings Inc. 0.02% 394 $79K New
REG Regency Centers Corp. 0.02% 1,050 $79K New
AEE Ameren Corporation 0.02% 705 $77K Reduce -83.8%
LYV Live Nation Entertainment Inc. 0.02% 508 $77K Reduce -6.5%
CAH Cardinal Health Inc. 0.02% 362 $76K Reduce -6.7%
LVS Las Vegas Sands Corp. 0.02% 1,397 $75K Reduce -84.1%
JAAA Janus Henderson Aaa Clo ETF 0.02% 1,490 $75K New
COO The Cooper Cos Inc. 0.02% 1,048 $75K New
CEF Sprott Physical Gold and Sil 0.02% 1,556 $74K New
APTV Aptiv PLC 0.02% 1,067 $74K Reduce -25.2%
AES AES Corp. 0.02% 5,249 $74K Reduce -6.8%
USLM United States Lime & Mineral 0.01% 538 $70K Reduce -18.1%
ROK Rockwell Automation Inc. 0.01% 192 $69K Reduce -7.3%
RVTY Revvity Inc. 0.01% 749 $66K New
MTD Mettler-Toledo International 0.01% 52 $66K Reduce -5.5%
IQV Iqvia Holdings Inc. 0.01% 379 $65K New
RJF Raymond James Financial Inc. 0.01% 437 $63K Reduce -83.6%
IDXX Idexx Laboratories Inc. 0.01% 101 $57K Reduce -7.3%
OLLI Ollie's Bargain Outlet Holdi 0.01% 597 $55K Reduce -21.8%
SGOV iShares 0-3 Month Treasury B 0.01% 470 $47K No change
LAD Lithia Motors Inc. 0.01% 182 $45K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 107 $42K No change
VCTR Victory Capital Holding - A 0.01% 619 $41K No change
VOO Vanguard S&P 500 ETF 0.01% 61 $36K No change
HIFS Hingham Institution for SVGS 0.01% 125 $36K No change
CASY Casey's General Stores Inc. 0.01% 48 $35K No change
HYMC Hycroft Mining Holding Co. Class A 0.01% 977 $34K New
HSLV Highlander Silver Corp. 0.01% 5,589 $33K New
IBKR Interactive Brokers Gro Class A 0.01% 484 $32K No change
DTM DT Midstream Inc. 0.01% 240 $32K No change
GEV GE Vernova Inc. 0.01% 36 $31K Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 300 $29K No change
FHN First Horizon Corp. 0.01% 1,149 $26K No change
ITT Itt Inc. 0.01% 135 $26K No change
FIX Comfort Systems USA Inc. 0.01% 18 $25K Reduce -18.2%
ATI Ati Inc. 0.00% 162 $24K Reduce -12.4%
CAKE The Cheesecake Factory Inc. 0.00% 425 $23K No change
CRS Carpenter Technology 0.00% 59 $23K Reduce -7.8%
NXT Nextpower Inc. 0.00% 191 $23K Reduce -25.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 350 $23K No change
BWXT BWX Technologies Inc. 0.00% 108 $22K Reduce -8.5%
CW Curtiss-Wright Corp. 0.00% 32 $22K Reduce -47.5%
R Ryder System Inc. 0.00% 105 $21K Reduce -6.3%
SII Sprott Inc. 0.00% 150 $21K New
BBIO Bridgebio Pharma Inc. 0.00% 288 $21K Reduce -3.4%
FN Fabrinet 0.00% 41 $21K Reduce -6.8%
MTSI Macom Technology Solutions H 0.00% 93 $21K Reduce -8.8%
FTAI Ftai Aviation Ltd. 0.00% 84 $21K Reduce -14.3%
STRL Sterling Infrastructure Inc. 0.00% 49 $20K New
INSM Insmed Inc. 0.00% 122 $20K No change
DELL Dell Technologies -C 0.00% 121 $20K No change
RKLB Rocket Lab Corp. 0.00% 295 $19K Reduce -23.4%
PR Permian Resources Corp. Class A 0.00% 880 $19K New
WPM Wheaton Precious Metals Corp. 0.00% 143 $19K New
COKE Coca-Cola Consolidated Inc. 0.00% 97 $19K New
ENSG The Ensign Group Inc. 0.00% 91 $18K No change
AEIS Advanced Energy Industries 0.00% 56 $18K New
PAAS Pan American Silver Corp. 0.00% 324 $18K New
CHKP Check Point Software Tech 0.00% 120 $17K Reduce -95.1%
SKE Skeena Resources Ltd. 0.00% 570 $17K New
ASTS Ast Spacemobile Inc. 0.00% 202 $17K No change
BTG B2GOLD Corp. 0.00% 3,681 $17K New
PSLV Sprott Physical Silver Trust 0.00% 678 $17K New
PH Parker Hannifin Corp. 0.00% 18 $16K No change
WTS Watts Water Technologies-A 0.00% 55 $16K New
ECHO Echostar Corp. Class A 0.00% 136 $16K New
ORI Old Republic Intl Corp. 0.00% 397 $16K Reduce -31.9%
MOD Modine Manufacturing Co. 0.00% 73 $16K New
C Citigroup Inc. 0.00% 138 $16K No change
RBA RB Global Inc. 0.00% 160 $15K Reduce -31.0%
DY Dycom Industries Inc. 0.00% 45 $15K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 94 $15K No change
APG Api Group Corp. 0.00% 369 $15K New
SCHF Schwab Intl Equity ETF 0.00% 600 $15K No change
FNV Franco-Nevada Corp. 0.00% 59 $15K New
CVNA Carvana Co. 0.00% 46 $14K Reduce -11.5%
WSM Williams-Sonoma Inc. 0.00% 78 $14K No change
LSCC Lattice Semiconductor Corp. 0.00% 150 $14K No change
RKT Rocket Cos Inc. Class A 0.00% 969 $14K Reduce -19.9%
PRI Primerica Inc. 0.00% 55 $14K Reduce -32.1%
DDS Dillards Inc. Class A 0.00% 23 $13K New
EWBC East West Bancorp Inc. 0.00% 122 $13K No change
CRDO Credo Technology Group Holdi 0.00% 138 $13K No change
PWR Quanta Services Inc. 0.00% 23 $13K No change
SPXC SPX Technologies Inc. 0.00% 63 $13K No change
PFGC Performance Food Group Co. 0.00% 147 $13K No change
RMBS Rambus Inc. 0.00% 142 $12K No change
CDW CDW Corp. 0.00% 100 $12K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 23 $12K No change
AMGN Amgen Inc. 0.00% 34 $12K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 9 $12K No change
SGDM Sprott Gold Miners ETF 0.00% 154 $12K New
PM Philip Morris International 0.00% 70 $12K New
PEP Pepsico Inc. 0.00% 74 $11K New
GH Guardant Health Inc. 0.00% 124 $11K No change
TMO Thermo Fisher Scientific Inc. 0.00% 23 $11K No change
SCHW Schwab (charles) Corp. 0.00% 112 $11K New
RIO Rio Tinto PLC-Spon ADR 0.00% 110 $10K New
BHF Brighthouse Financial Inc. 0.00% 157 $9K No change
PHYS Sprott Physical Gold Trust 0.00% 264 $9K New
SYK Stryker Corp. 0.00% 28 $9K Reduce -99.9%
NEM Newmont Corp. 0.00% 83 $9K New
APP AppLovin Corp. Class A 0.00% 22 $9K No change
SPPP Sprott Physical Platinum And 0.00% 543 $8K New
ANET Arista Networks Inc. 0.00% 67 $8K No change
PZG Paramount Gold Nevada Corp. 0.00% 4,132 $7K New
AVAV Aerovironment Inc. 0.00% 37 $7K No change
SNOW Snowflake Inc. 0.00% 42 $6K No change
CMS CMS Energy Corp. 0.00% 76 $6K Reduce -99.9%
OKLO Oklo Inc. 0.00% 95 $5K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 25 $3K No change
SEE Sealed Air Corp. 0.00% 60 $3K No change
IWF iShares Russell 1000 Growth 0.00% 4 $2K No change
UAMY United States Antimony Corp. 0.00% 100 $873 No change
IWD iShares Russell 1000 Value E 0.00% 4 $855 No change
GLOB Globant SA 0.00% 17 $784 No change
TDC Teradata Corp. 0.00% 30 $769 No change
NATL NCR Atleos Corp. 0.00% 15 $654 No change
VYX NCR Voyix Corp. 0.00% 30 $190 No change
CRGY Crescent Energy Inc. Class A 0.00% 1 $9 No change

Portfolio Sells Q4 2025 → Q1 2026

SPOT Spotify Technology SA Sold out 0.00% −2.34
NFLX Netflix Inc. Sold out 0.00% −2.07
SHOP Shopify Inc. Class A Sold out 0.00% −2.01
CEG Constellation Energy Sold out 0.00% −1.78
COST Costco Wholesale Corp. Sold out 0.00% −1.76
CMS CMS Energy Corp. Reduce -99.9% 0.00% −1.61
SYK Stryker Corp. Reduce -99.9% 0.00% −1.39
ADP Automatic Data Processing Sold out 0.00% −1.08
UBS UBS Group AG-Reg Reduce -6.1% 2.33% −0.51
MSFT Microsoft Corp. Reduce -12.0% 1.09% −0.47
AXP American Express Co. Reduce -4.0% 1.73% −0.40
BCS Barclays PLC-Spons ADR Reduce -5.4% 1.75% −0.40
GOOG Alphabet Inc. Class C Reduce -7.0% 2.32% −0.32
CTAS Cintas Corp. Reduce -8.4% 1.62% −0.28
META Meta Platforms Inc. Class A Reduce -3.7% 1.62% −0.26
MA Mastercard Inc. Class A Reduce -3.8% 1.64% −0.24
EWG iShares MSCI Germany ETF Sold out 0.00% −0.24
GRMN Garmin Ltd. Sold out 0.00% −0.22
TRMB Trimble Inc. Sold out 0.00% −0.22
AAPL Apple Inc. Reduce -6.5% 2.00% −0.21
AMZN Amazon.com Inc. Reduce -3.8% 1.78% −0.20
BAC Bank of America Corp. Reduce -0.2% 2.16% −0.20
AZO AutoZone Inc. Sold out 0.00% −0.17
PODD Insulet Corp. Sold out 0.00% −0.17
PTC PTC Inc. Sold out 0.00% −0.16
KR Kroger Co. Sold out 0.00% −0.16
MHK Mohawk Industries Inc. Sold out 0.00% −0.16
JPM JPMorgan Chase & Co. Reduce -0.7% 2.35% −0.16
RCL Royal Caribbean Cruises Ltd. Reduce -80.8% 0.04% −0.15
TDY Teledyne Technologies Inc. Sold out 0.00% −0.15
XLC SS Comm Select Sector SPDR Reduce -41.4% 0.17% −0.13
LNC Lincoln National Corp. Reduce -82.0% 0.02% −0.12
BSX Boston Scientific Corp. Sold out 0.00% −0.12
FXI iShares China Large-Cap ETF Sold out 0.00% −0.12
V Visa Inc. Class A Sold out 0.00% −0.12
ORCL Oracle Corp. Sold out 0.00% −0.11
LNT Alliant Energy Corp. Sold out 0.00% −0.11
GS Goldman Sachs Group Inc. Reduce -4.4% 2.13% −0.11
CF CF Industries Holdings Inc. Sold out 0.00% −0.11
SMCI Super Micro Computer Inc. Sold out 0.00% −0.11
LLY Eli Lilly & Co. Reduce -4.1% 0.57% −0.10
PSKY Paramount Skydance Class B Sold out 0.00% −0.10
XLI SS Industrial Select Sector Reduce -43.8% 0.15% −0.10
LVS Las Vegas Sands Corp. Reduce -84.1% 0.02% −0.10
VST Vistra Corp. Reduce -4.5% 1.13% −0.10
AFL Aflac Inc. Reduce -7.9% 1.76% −0.10
PANW Palo Alto Networks Inc. Sold out 0.00% −0.10
QRVO Qorvo Inc. Sold out 0.00% −0.09
STT State Street Corp. Reduce -84.4% 0.02% −0.09
CHKP Check Point Software Tech Reduce -95.1% 0.00% −0.09

Portfolio Buys Q4 2025 → Q1 2026

APA Apa Corp. Add +706.1% 3.01% +2.80
DVN Devon Energy Corp. New 2.02% +2.02
TGT Target Corp. New 1.90% +1.90
PFE Pfizer Inc. New 1.73% +1.73
BIIB Biogen Inc. New 1.68% +1.68
COR Cencora Inc. Add +451.6% 1.86% +1.51
AVGO Broadcom Inc. Add +1035.5% 1.64% +1.49
F Ford Motor Co. New 1.37% +1.37
KLAC KLA Corp. Add +3.9% 2.47% +0.57
MRK Merck & Co. Inc. Add +9.0% 1.91% +0.43
TER Teradyne Inc. New 0.28% +0.28
WELL Welltower Inc. Add +104.5% 0.45% +0.25
NDSN Nordson Corp. New 0.25% +0.25
AKAM Akamai Technologies Inc. New 0.24% +0.24
EME Emcor Group Inc. New 0.24% +0.24
BG Bunge Global SA Add +968.3% 0.25% +0.23
XOM Exxon Mobil Corp. New 0.23% +0.23
STLD Steel Dynamics Inc. New 0.22% +0.22
HAS Hasbro Inc. Add +9799.1% 0.22% +0.22
DVA Davita Inc. New 0.21% +0.21
NEE Nextera Energy Inc. Add +4540.7% 0.20% +0.20
INTC Intel Corp. New 0.19% +0.19
SJM The JM Smucker Co. New 0.19% +0.19
XLE SS Energy Select Sector Add +16.2% 0.47% +0.18
AMAT Applied Materials Inc. New 0.18% +0.18
SWK Stanley Black & Decker Inc. New 0.18% +0.18
DECK Deckers Outdoor Corp. New 0.18% +0.18
MU Micron Technology Inc. New 0.16% +0.16
TECH Bio-Techne Corp. Add +1189.8% 0.17% +0.16
LRCX Lam Research Corp. Add +154.1% 0.22% +0.16
FSLR First Solar Inc. New 0.16% +0.16
EPAM Epam Systems Inc. New 0.15% +0.15
VZ Verizon Communications Inc. Add +111.7% 0.22% +0.14
EWZ iShares MSCI Brazil ETF New 0.13% +0.13
EWW iShares MSCI Mexico ETF New 0.12% +0.12
EEM iShares MSCI Emerging Market Add +56.1% 0.29% +0.12
NI Nisource Inc. Add +69.3% 0.23% +0.11
CSCO Cisco Systems Inc. Add +1.1% 1.84% +0.09
EA Electronic Arts Inc. Add +63.8% 0.20% +0.08
AMD Advanced Micro Devices Add +55.5% 0.22% +0.08
PBR Petroleo Brasileiro-Spon ADR New 0.08% +0.08
APH Amphenol Corp. Class A Add +51.6% 0.22% +0.07
CCJ Cameco Corp. New 0.07% +0.07
TEL Te Connectivity PLC Add +56.9% 0.21% +0.07
IMO Imperial Oil Ltd. New 0.07% +0.07
SDRL Seadrill Limited New 0.06% +0.06
TEX Terex Corp. New 0.06% +0.06
SAN Banco Santander SA-Spon ADR New 0.06% +0.06
NGVT Ingevity Corp. New 0.06% +0.06
DNLI Denali Therapeutics Inc. New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 391$566.1MKLAC, TSM, UBS, GOOG, CSCO
Q1 2026 366$488.1MAPA, TSM, KLAC, RTX, JPM
Q4 2025 361$504.8MUBS, TSM, GOOG, JPM, BAC
Q3 2025 365$516.4MSPOT, NFLX, TSM, UBS, JPM
Q2 2025 370$508.3MSPOT, NFLX, TSM, JPM, CTAS
Q1 2025 372$474.8MSPOT, NFLX, CTAS, FISV, UBS
Q4 2024 392$467.7MSPOT, NFLX, TSM, CMG, FISV
Q3 2024 343$467.6MSPOT, MCK, CTAS, NFLX, AFL
Q2 2024 346$451.6MMCK, CRWD, CMG, NFLX, SPOT
Q1 2024 345$451.5MMCK, CRWD, CMG, NFLX, CAH