Cynosure Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Cynosure Group, LLC reported 370 stock positions worth $686.1 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 9.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.0%) and iShares Russell 1000 Growth (IWF, 7.3%). Compared with Q2 2024, it opened 80 new positions, sold out of 45, added to 113 and reduced 163. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).

Most Recent 13F
Q2 2026
Location
Salt Lake City, UT
CIK
0001763409
Portfolio Value
$686.1M (Q3 2024)
SEC Filing
0001172661-24-004662 ↗ filed Nov 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $556.9M Q1 2024 Q2 2024: $623.1M Q2 2024 Q3 2024: $686.1M $686.1M Q3 2024 Q4 2024: $669.3M Q4 2024 Q1 2025: $725.7M Q1 2025 Q2 2025: $882.8M Q2 2025 Q3 2025: $920.7M Q3 2025 Q4 2025: $983.1M Q4 2025 Q1 2026: $800.3M Q1 2026 Q2 2026: $665.5M Q2 2026

Holdings 370 stocks · $686.1M

SHV iShares 0-1 Year Treasury Bo 9.04% 560,749 $62.0M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 7.97% 95,327 $54.7M Add +1.8%
IWF iShares Russell 1000 Growth 7.25% 132,549 $49.8M Reduce -0.7%
IVV iShares Core S&P 500 ETF 4.02% 47,821 $27.6M Add +6.6%
ITOT iShares Core S&P Total U.S. 3.46% 188,716 $23.7M Reduce -1.7%
ICSH iShares Ultra Short Duration 3.31% 446,916 $22.7M Reduce -2.9%
JPST JPMorgan Ultra-Short Income 2.83% 382,032 $19.4M Reduce -1.4%
SGOV iShares 0-3 Month Treasury B 2.80% 190,895 $19.2M Add +35.8%
VOO Vanguard S&P 500 ETF 2.36% 30,639 $16.2M Add +8.7%
UNP Union Pacific Corp. 2.31% 64,262 $15.8M Add +90.7%
SPYV SS SPDR P S&P 500 Value ETF 2.10% 272,233 $14.4M Add +6.6%
QQQ Invesco QQQ Trust Series 1 2.06% 28,950 $14.1M Add +24.9%
GE General Electric filed as GE AEROSPACE 1.96% 71,370 $13.5M Add +14.5%
GLD SPDR Gold Shares 1.72% 48,521 $11.8M Add +125.5%
IEF iShares 7-10 Year Treasury B 1.70% 118,856 $11.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.62% 50,146 $11.1M Add +0.3%
AGG iShares Core U.S. Aggregate 1.52% 102,736 $10.4M Reduce -12.2%
QUAL iShares MSCI USA Quality Fac 1.29% 49,418 $8.9M Reduce -6.3%
KVYO Klaviyo Inc. Class A 1.00% 194,643 $6.9M Add +268.9%
JAAA Janus Henderson Aaa Clo ETF 0.97% 131,113 $6.7M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.88% 22,748 $6.1M Add +55.0%
WFC Wells Fargo & Co. 0.88% 107,158 $6.1M Add +101.7%
WDAY Workday Inc. Class A 0.81% 22,661 $5.5M Add +6.0%
MSFT Microsoft Corp. 0.79% 12,561 $5.4M Reduce -25.9%
COIN Coinbase Global Inc. Class A 0.69% 26,413 $4.7M New
GEV GE Vernova Inc. 0.66% 17,811 $4.5M Add +46.0%
AAPL Apple Inc. 0.62% 18,247 $4.3M Reduce -33.4%
IJH iShares Core S&P Midcap ETF 0.62% 68,158 $4.2M Reduce -14.9%
SCHX Schwab US Large-Cap ETF 0.61% 61,782 $4.2M Add +0.1%
AMZN Amazon.com Inc. 0.54% 19,863 $3.7M Reduce -8.2%
JPM JPMorgan Chase & Co. 0.54% 17,542 $3.7M Add +2.5%
NVDA Nvidia Corp. 0.52% 29,399 $3.6M Reduce -36.0%
IEFA iShares Core MSCI Eafe ETF 0.50% 44,163 $3.4M Add +14.5%
VEU Vanguard Ftse All-World Ex-U 0.45% 50,036 $3.1M Add +224.5%
GEHC GE Healthcare Technology 0.45% 32,532 $3.1M Add +57.6%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 12,110 $2.9M Add +51.6%
SCHD Schwab US DVD Equity ETF 0.41% 33,201 $2.8M Reduce -22.8%
SRLN SS Blackstone Sr Loan ETF 0.39% 64,842 $2.7M Reduce -38.8%
CDW CDW Corp. 0.38% 11,464 $2.6M Add +233.1%
SR Spire Inc. 0.37% 60,436 $2.5M New
WST West Pharmaceutical Services 0.36% 8,335 $2.5M Add +591.1%
DXCM Dexcom Inc. 0.35% 36,232 $2.4M Add +1028.7%
REM iShares Mortgage Real Estate 0.34% 97,947 $2.3M Add +0.4%
DG Dollar General Corp. 0.31% 25,343 $2.1M Add +710.7%
ZG Zillow Group Inc. Class A 0.30% 197,779 $2.0M New
GOOGL Alphabet Inc. Class A 0.28% 11,596 $1.9M Reduce -0.4%
LLY Eli Lilly & Co. 0.27% 2,122 $1.9M Add +21.7%
BIZD Vaneck BDC Income ETF 0.27% 112,966 $1.9M Add +40.2%
TPL Texas Pacific Land Corp. 0.26% 1,996 $1.8M Reduce -29.5%
IXN iShares Global Tech ETF 0.23% 19,222 $1.6M Add +100.0%
CAT Caterpillar Inc. 0.23% 3,990 $1.6M Reduce -60.5%
VEA Vanguard Ftse Developed ETF 0.21% 27,394 $1.4M Reduce -33.7%
AOA iShares Core 80/20 Aggressiv 0.21% 18,228 $1.4M No change
FDN First Trust DJ Internet Ind 0.20% 6,585 $1.4M No change
SCHF Schwab Intl Equity ETF 0.20% 33,466 $1.4M Reduce -1.9%
META Meta Platforms Inc. Class A 0.19% 2,304 $1.3M Reduce -46.8%
PGR Progressive Corp. 0.19% 5,132 $1.3M Add +153.1%
SCHA Schwab US Small-Cap ETF 0.18% 23,909 $1.2M Add +0.1%
SUB iShares Short-Term National 0.18% 11,337 $1.2M No change
MPC Marathon Petroleum Corp. 0.17% 6,973 $1.1M Add +6.3%
GBTC Grayscale Bitcoin Trust ETF 0.16% 22,072 $1.1M Add +12.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.16% 21,780 $1.1M No change
HES Hess Corp. 0.16% 8,164 $1.1M Add +5.4%
ARES Ares Management Corp. Class A 0.16% 7,026 $1.1M Reduce -15.8%
LPG Dorian LPG Ltd. 0.16% 31,655 $1.1M Add +248.1%
CBZ Cbiz Inc. 0.16% 16,033 $1.1M Add +223.7%
ENPH Enphase Energy Inc. 0.15% 9,380 $1.1M Add +58.3%
ITCI Intra-Cellular Therapies Inc. 0.15% 14,442 $1.1M Add +161.0%
ELF Elf Beauty Inc. 0.15% 9,663 $1.1M Add +159.9%
CHRD Chord Energy Corp. 0.15% 7,968 $1.0M Add +75.0%
FCNCA First Citizens Bcshs Class A 0.15% 563 $1.0M Add +24.0%
TMO Thermo Fisher Scientific Inc. 0.15% 1,655 $1.0M Add +14.4%
BSCP Invesco Bulletshares 2025 CB 0.14% 47,578 $982K New
WFRD Weatherford International PL 0.14% 11,537 $980K Add +73.8%
IEMG iShares Core MSCI Emerging 0.14% 16,589 $952K Add +17.8%
BSCQ Invesco Bulletshares 2026 CB 0.14% 48,108 $941K New
NVO Novo-Nordisk A/S-Spons ADR 0.13% 7,707 $918K Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,976 $909K New
BSCR Invesco Bulletshares 2027 CB 0.13% 45,719 $902K New
SCHG Schwab US Large-Cap Growth 0.13% 8,458 $881K Reduce -9.5%
IWR iShares Russell Mid-Cap ETF 0.13% 9,993 $881K Reduce -34.7%
NOW ServiceNow Inc. 0.13% 964 $862K Reduce -23.1%
BSCS Invesco Bulletshares 2028 CB 0.13% 41,794 $859K New
NFLX Netflix Inc. 0.13% 1,211 $859K Add +98.5%
GTM Zoominfo Technologies Inc. 0.13% 83,103 $858K Reduce -58.0%
AMR Alpha Metallurgical Resource 0.12% 3,556 $840K Add +183.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 2,158 $829K Reduce -9.1%
SPGI S&P Global Inc. 0.12% 1,598 $826K Reduce -7.5%
VIG Vanguard Dividend Apprec ETF 0.12% 4,165 $825K Reduce -37.3%
SCHM Schwab US Mid Cap ETF 0.12% 9,744 $810K No change
ETN Eaton Corp. PLC 0.12% 2,430 $805K Add +7.8%
EXPO Exponent Inc. 0.12% 6,987 $805K Add +77.5%
PWR Quanta Services Inc. 0.12% 2,700 $805K Reduce -0.7%
PRI Primerica Inc. 0.12% 3,024 $802K Add +83.0%
EFA iShares MSCI Eafe ETF 0.12% 9,459 $791K Reduce -30.2%
MCK McKesson Corp. 0.12% 1,597 $790K Add +151.5%
FICO Fair Isaac Corp. 0.11% 402 $781K Reduce -25.7%
AXON Axon Enterprise Inc. 0.11% 1,955 $781K Reduce -21.0%
AAON Aaon Inc. 0.11% 7,234 $780K Add +56.2%
FIX Comfort Systems USA Inc. 0.11% 1,980 $773K Reduce -15.3%
USLM United States Lime & Mineral 0.11% 7,855 $767K Add +47.2%
KNSL Kinsale Capital Group Inc. 0.11% 1,642 $764K Reduce -18.3%
ARGX Argenx SE - ADR 0.11% 1,408 $763K Reduce -26.2%
DECK Deckers Outdoor Corp. 0.11% 4,736 $755K Add +9.3%
STRL Sterling Infrastructure Inc. 0.11% 5,201 $754K Add +63.6%
CSW CSW Industrials Inc. 0.11% 2,056 $753K Reduce -24.5%
DDS Dillards Inc. Class A 0.11% 1,950 $748K Add +117.9%
SCHW Schwab (charles) Corp. 0.11% 11,480 $744K Add +4.7%
DKS Dick's Sporting Goods Inc. 0.11% 3,557 $742K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 2,633 $741K Reduce -7.2%
TGLS Tecnoglass Holdings Inc. 0.11% 10,728 $737K Add +27.3%
PFSI Pennymac Financial Services 0.11% 6,454 $736K Add +57.7%
MA Mastercard Inc. Class A 0.11% 1,483 $732K Reduce -47.1%
COOP Mr Cooper Group Inc. 0.11% 7,924 $730K New
BMI Badger Meter Inc. 0.11% 3,332 $728K Reduce -16.1%
KRYS Krystal Biotech Inc. 0.11% 3,989 $726K Reduce -7.8%
SAIA Saia Inc. 0.11% 1,659 $725K Reduce -2.4%
MUSA Murphy USA Inc. 0.11% 1,471 $725K Reduce -7.2%
NSSC Napco Security Technologies 0.10% 17,809 $721K Add +155.1%
TSLA Tesla Inc. 0.10% 2,750 $719K Reduce -58.8%
CASH Pathward Financial Inc. 0.10% 10,892 $719K Reduce -22.9%
OTTR Otter Tail Corp. 0.10% 9,151 $715K Add +111.7%
AXSM Axsome Therapeutics Inc. 0.10% 7,930 $713K New
AVGO Broadcom Inc. 0.10% 4,130 $712K Reduce -63.8%
TRGP Targa Resources Corp. 0.10% 4,687 $694K New
CELH Celsius Holdings Inc. 0.10% 22,034 $691K Add +78.8%
TDW Tidewater Inc. 0.10% 9,617 $690K Add +152.6%
ENSG The Ensign Group Inc. 0.10% 4,791 $689K Reduce -23.1%
TRNS Transcat Inc. 0.10% 5,660 $684K Add +83.5%
V Visa Inc. Class A 0.10% 2,474 $680K Reduce -74.5%
UFPT Ufp Technologies Inc. 0.10% 2,065 $654K Add +37.9%
XOM Exxon Mobil Corp. 0.09% 5,522 $647K Reduce -46.3%
GOOG Alphabet Inc. Class C 0.09% 3,861 $646K Add +42.8%
SNOW Snowflake Inc. 0.09% 5,548 $637K New
PEN Penumbra Inc. 0.09% 3,087 $600K Add +51.0%
VWO Vanguard Ftse Emerging Marke 0.09% 12,379 $592K Reduce -15.3%
TXG 10X Genomics Inc. Class A 0.08% 25,745 $581K New
LIN Linde PLC 0.08% 1,189 $567K Reduce -29.8%
COST Costco Wholesale Corp. 0.08% 636 $564K Reduce -35.6%
ABNB Airbnb Inc. Class A 0.08% 4,435 $562K New
HCA HCA Healthcare Inc. 0.08% 1,359 $552K Add +20.7%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 9,643 $552K No change
MRSH Marsh & McLennan Cos 0.08% 2,469 $551K Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 4,589 $539K Add +5.5%
PSP Invesco Global Listed Privat 0.08% 7,833 $534K No change
ACN Accenture PLC Class A 0.08% 1,504 $532K Add +18.4%
ORLY O'reilly Automotive Inc. 0.08% 460 $530K Reduce -2.3%
UNH Unitedhealth Group Inc. 0.08% 897 $525K Reduce -61.0%
ABBV Abbvie Inc. 0.08% 2,630 $519K Add +17.6%
TXN Texas Instruments Inc. 0.08% 2,500 $516K Add +1.1%
AMD Advanced Micro Devices 0.07% 3,131 $514K Add +12.5%
BLDR Builders Firstsource Inc. 0.07% 2,635 $511K Reduce -50.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,920 $506K New
SNPS Synopsys Inc. 0.07% 990 $501K Reduce -31.8%
VYM Vanguard High DVD Yield ETF 0.07% 2,478 $491K New
CEG Constellation Energy 0.07% 1,886 $490K New
ZTS Zoetis Inc. 0.07% 2,500 $488K Reduce -7.3%
CDNS Cadence Design SYS Inc. 0.07% 1,798 $487K Reduce -51.0%
LOW Lowe's Cos Inc. 0.07% 1,793 $486K Reduce -8.2%
PID Invesco International Divide 0.07% 24,523 $485K No change
INTU Intuit Inc. 0.07% 778 $483K Add +1.2%
MRK Merck & Co. Inc. 0.07% 4,254 $483K Add +18.2%
MELI MercadoLibre Inc. 0.07% 235 $483K New
ORCL Oracle Corp. 0.07% 2,827 $482K Reduce -14.9%
DHR Danaher Corp. 0.07% 1,731 $481K Reduce -1.9%
NEE Nextera Energy Inc. 0.07% 5,628 $476K Reduce -5.1%
MLPX Global X MLP & Energy Infras 0.07% 8,635 $470K New
BX Blackstone Inc. 0.07% 3,740 $464K Add +21.7%
RSG Republic Services Inc. 0.07% 2,282 $458K Reduce -6.4%
BKNG Booking Holdings Inc. 0.07% 107 $451K Reduce -44.3%
RACE Ferrari NV 0.07% 953 $448K New
ADP Automatic Data Processing 0.07% 1,618 $448K Reduce -7.5%
SNX TD Synnex Corp. 0.06% 3,710 $445K Add +29.4%
TSCO Tractor Supply Company 0.06% 1,529 $445K Add +2.8%
IWM iShares Russell 2000 ETF 0.06% 2,012 $444K Reduce -28.6%
DHI D.R. Horton Inc. 0.06% 2,325 $444K Reduce -20.7%
MSCI MSCI Inc. 0.06% 760 $443K Reduce -12.2%
RELX Relx PLC - Spon ADR 0.06% 9,332 $443K Add +10.8%
TMUS T-Mobile US Inc. 0.06% 2,136 $441K Add +0.1%
POWL Powell Industries Inc. 0.06% 1,979 $439K New
RS Reliance Inc. 0.06% 1,518 $439K Add +13.4%
MPWR Monolithic Power Systems Inc. 0.06% 471 $435K Reduce -10.3%
RGEN Repligen Corp. 0.06% 2,877 $428K Reduce -4.9%
HCC Warrior Met Coal Inc. 0.06% 6,695 $428K Add +16.2%
ACMR Acm Research Inc. Class A 0.06% 20,996 $426K Add +30.7%
FTNT Fortinet Inc. 0.06% 5,484 $425K Reduce -19.0%
KLAC KLA Corp. 0.06% 549 $425K Reduce -36.8%
TYL Tyler Technologies Inc. 0.06% 727 $424K Reduce -12.7%
WSO Watsco Inc. 0.06% 860 $423K Add +5.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.06% 2,103 $420K Reduce -25.3%
HUM Humana Inc. 0.06% 1,324 $419K Add +11.2%
POOL Pool Corp. 0.06% 1,109 $418K Reduce -1.2%
CWST Casella Waste Systems Inc. Class A 0.06% 4,193 $417K Add +9.7%
ANET Arista Networks Inc. 0.06% 1,083 $416K Reduce -53.8%
VRTX Vertex Pharmaceuticals Inc. 0.06% 893 $415K Reduce -41.9%
AWK American Water Works Co. Inc. 0.06% 2,836 $415K Reduce -3.1%
PHM Pultegroup Inc. 0.06% 2,874 $413K New
CPRT Copart Inc. 0.06% 7,826 $410K Reduce -79.9%
HWM Howmet Aerospace Inc. 0.06% 4,078 $409K New
KEYS Keysight Technologies Inc. 0.06% 2,560 $407K Reduce -81.4%
NOVT Novanta Inc. 0.06% 2,266 $405K Reduce -0.7%
VRT Vertiv Holdings Co. Class A 0.06% 4,060 $404K Reduce -2.9%
AZO AutoZone Inc. 0.06% 128 $403K Add +1.6%
LPLA LPL Financial Holdings Inc. 0.06% 1,724 $401K Add +28.8%
IWP iShares Russell Mid-Cap Grow 0.06% 3,402 $399K No change
ELV Elevance Health Inc. 0.06% 767 $399K Add +6.8%
ADBE Adobe Inc. 0.06% 770 $399K Reduce -61.2%
IT Gartner Inc. 0.06% 784 $397K Reduce -80.5%
IWS iShares Russell Mid-Cap Valu 0.06% 3,003 $397K No change
DPZ Domino's Pizza Inc. 0.06% 920 $396K Add +23.0%
JBL Jabil Inc. 0.06% 3,300 $395K New
TDG Transdigm Group Inc. 0.06% 277 $395K Reduce -51.9%
MOD Modine Manufacturing Co. 0.06% 2,977 $395K New
DUOL Duolingo 0.06% 1,400 $395K Reduce -22.6%
SPSC SPS Commerce Inc. 0.06% 2,032 $395K Add +0.1%
CYBR Cyberark Software Ltd./Israel 0.06% 1,348 $393K New
AON Aon PLC Class A 0.06% 1,136 $393K Reduce -8.0%
NOC Northrop Grumman Corp. 0.06% 743 $392K Reduce -16.1%
PI Impinj Inc. 0.06% 1,811 $392K New
IPAR Interparfums Inc. 0.06% 3,027 $392K Reduce -10.6%
CONSOL ENERGY INC 0.06% 3,743 $392K Reduce -4.5%
CTAS Cintas Corp. 0.06% 1,902 $392K Reduce -11.1%
BR Broadridge Financial Solutio 0.06% 1,820 $391K Reduce -84.0%
ALB Albemarle Corp. 0.06% 4,113 $390K Reduce -42.3%
STLD Steel Dynamics Inc. 0.06% 3,074 $388K Add +0.5%
NUE Nucor Corp. 0.06% 2,573 $387K Add +7.8%
CASY Casey's General Stores Inc. 0.06% 1,029 $387K Reduce -7.5%
TXRH Texas Roadhouse Inc. 0.06% 2,187 $386K Reduce -2.1%
TT Trane Technologies PLC 0.06% 992 $386K Reduce -11.4%
FAST Fastenal Co. 0.06% 5,398 $385K Reduce -11.4%
ODFL Old Dominion Freight Line 0.06% 1,936 $385K Reduce -88.7%
MNST Monster Beverage Corp. 0.06% 7,370 $384K Reduce -4.8%
SSD Simpson Manufacturing Co. Inc. 0.06% 2,010 $384K Reduce -55.8%
SKX Skechers USA Inc. Class A 0.06% 5,744 $384K Add +11.0%
MATX Matson Inc. 0.06% 2,694 $384K New
WM Waste Management Inc. 0.06% 1,850 $384K Add +0.1%
PANW Palo Alto Networks Inc. 0.06% 1,122 $384K Reduce -4.8%
CR Crane Co. 0.06% 2,409 $381K Reduce -10.3%
ABG Asbury Automotive Group 0.06% 1,598 $381K New
CRAI Cra International Inc. 0.06% 2,174 $381K New
MSI Motorola Solutions Inc. 0.06% 846 $380K Reduce -14.5%
CMG Chipotle Mexican Grill Inc. 0.06% 6,595 $380K New
DE Deere & Co. 0.06% 909 $379K Reduce -9.4%
APO Apollo Global Management Inc. 0.06% 3,035 $379K Reduce -5.8%
WINA Winmark Corp. 0.06% 988 $378K Reduce -52.1%
XPEL Xpel Inc. 0.06% 8,716 $378K Reduce -11.0%
AVY Avery Dennison Corp. 0.06% 1,712 $378K Add +3.6%
DELL Dell Technologies -C 0.05% 3,180 $377K Add +17.6%
HD Home Depot Inc. 0.05% 930 $377K Add +57.4%
CSL Carlisle Cos Inc. 0.05% 837 $376K Reduce -8.2%
BAH Booz Allen Hamilton Holdings 0.05% 2,311 $376K Reduce -7.2%
BOOT Boot Barn Holdings Inc. 0.05% 2,248 $376K New
SPXC SPX Technologies Inc. 0.05% 2,357 $376K New
IGV iShares Expanded Tech-Softwa 0.05% 4,200 $375K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 361 $375K Reduce -11.9%
CHDN Churchill Downs Inc. 0.05% 2,773 $375K Reduce -0.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 4,367 $375K Reduce -13.8%
NVEE NV5 Global Inc. 0.05% 4,007 $375K Reduce -3.3%
AGYS Agilysys Inc. 0.05% 3,436 $374K New
IMKTA Ingles Markets Inc. Class A 0.05% 5,016 $374K Reduce -7.5%
MLI Mueller Industries Inc. 0.05% 5,043 $374K New
CRVL Corvel Corp. 0.05% 1,143 $374K Reduce -24.6%
FBP First Bancorp Puerto Rico 0.05% 17,649 $374K New
HLNE Hamilton Lane Inc. Class A 0.05% 2,216 $373K Reduce -30.5%
BRO Brown & Brown Inc. 0.05% 3,601 $373K Reduce -12.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.05% 8,441 $373K New
LRN Stride Inc. 0.05% 4,367 $373K New
WSM Williams-Sonoma Inc. 0.05% 2,403 $372K New
GKOS Glaukos Corp. 0.05% 2,854 $372K New
DHT DHT Holdings Inc. 0.05% 33,709 $372K New
CACI Caci International Inc. Class A 0.05% 736 $371K Reduce -15.7%
PAG Penske Automotive Group Inc. 0.05% 2,282 $371K New
SMPL The Simply Good Foods Co. 0.05% 10,659 $371K Add +4.9%
RYZ Ryerson Holding Corp. 0.05% 18,599 $370K Add +1.7%
LPX Louisiana-Pacific Corp. 0.05% 3,445 $370K New
CHE Chemed Corp. 0.05% 616 $370K Reduce -12.3%
VLO Valero Energy Corp. 0.05% 2,741 $370K Add +9.3%
FSS Federal Signal Corp. 0.05% 3,960 $370K Reduce -11.4%
CECO Ceco Environmental Corp. 0.05% 13,124 $370K New
AGM Federal Agric MTG Corp. Class C 0.05% 1,974 $370K Reduce -9.1%
NSIT Insight Enterprises Inc. 0.05% 1,717 $370K Reduce -7.9%
INSW International Seaways Inc. 0.05% 7,171 $370K Add +6.7%
TTC Toro Co. 0.05% 4,263 $370K Reduce -2.4%
GRBK Green Brick Partners Inc. 0.05% 4,426 $370K New
NTRA Natera Inc. 0.05% 2,911 $370K New
EME Emcor Group Inc. 0.05% 857 $369K Reduce -14.5%
FN Fabrinet 0.05% 1,560 $369K Add +3.4%
TKO Tko Group Holdings Inc. 0.05% 2,978 $368K Reduce -18.0%
RLI Rli Corp. 0.05% 2,375 $368K Reduce -10.7%
THC Tenet Healthcare Corp. 0.05% 2,214 $368K New
PIPR Piper Sandler Cos 0.05% 1,296 $368K New
CROX Crocs Inc. 0.05% 2,539 $368K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 6,480 $368K Reduce -8.3%
COKE Coca-Cola Consolidated Inc. 0.05% 279 $367K Reduce -25.8%
TBBK The Bancorp Inc. 0.05% 6,862 $367K New
KDP Keurig Dr Pepper Inc. 0.05% 9,792 $367K Reduce -10.4%
GFF Griffon Corp. 0.05% 5,239 $367K New
SBAC SBA Communications Corp. 0.05% 1,523 $367K Reduce -22.2%
GPI Group 1 Automotive Inc. 0.05% 957 $367K New
CPK Chesapeake Utilities Corp. 0.05% 2,952 $367K Reduce -15.8%
ADUS Addus Homecare Corp. 0.05% 2,754 $366K New
BCC Boise Cascade Co. 0.05% 2,598 $366K New
OFG Ofg Bancorp 0.05% 8,140 $366K New
ERIE Erie Indemnity Company Class A 0.05% 677 $365K Reduce -35.9%
ARM Arm Holdings PLC-ADR 0.05% 2,552 $365K Reduce -11.8%
TTEK Tetra Tech Inc. 0.05% 7,735 $365K New
LMAT Lemaitre Vascular Inc. 0.05% 3,925 $365K Reduce -15.3%
ZS Zscaler Inc. 0.05% 2,131 $364K Add +4.4%
NDAQ Nasdaq Inc. 0.05% 4,988 $364K Reduce -22.5%
GOLF Acushnet Holdings Corp. 0.05% 5,709 $364K Reduce -1.5%
KO The Coca-Cola Co. 0.05% 5,057 $363K Add +46.4%
ENVA Enova International Inc. 0.05% 4,333 $363K New
AIT Applied Industrial Tech Inc. 0.05% 1,627 $363K Reduce -20.0%
EGP Eastgroup Properties Inc. 0.05% 1,942 $363K Reduce -87.6%
CYTK Cytokinetics Inc. 0.05% 6,871 $363K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.05% 3,846 $363K Reduce -0.6%
NEU Newmarket Corp. 0.05% 657 $363K Reduce -53.5%
EXR Extra Space Storage Inc. 0.05% 2,011 $362K Reduce -16.6%
NXST Nexstar Media Group Inc. 0.05% 2,190 $362K Reduce -11.0%
MOH Molina Healthcare Inc. 0.05% 1,049 $361K Reduce -14.7%
LNG Cheniere Energy Inc. 0.05% 2,008 $361K Reduce -57.7%
FCN Fti Consulting Inc. 0.05% 1,584 $360K Reduce -12.3%
AMPH Amphastar Pharmaceuticals Inc. 0.05% 7,426 $360K Reduce -19.9%
SNEX Stonex Group Inc. 0.05% 4,400 $360K Reduce -58.2%
ACGL Arch Capital Group Ltd. 0.05% 3,220 $360K Reduce -15.3%
BRBR Bellring Brands Inc. 0.05% 5,932 $360K Reduce -14.5%
BLD Topbuild Corp. 0.05% 884 $360K Reduce -50.3%
FERG Ferguson Enterprises Inc. 0.05% 1,807 $359K New
HEI Heico Corp. 0.05% 1,370 $358K New
EPD Enterprise Products Partners 0.05% 12,298 $358K New
IIPR Innovative Industrial Proper 0.05% 2,659 $358K New
LNTH Lantheus Holdings Inc. 0.05% 3,259 $358K Reduce -28.3%
HLI Houlihan Lokey Inc. 0.05% 2,263 $358K Reduce -21.4%
HURN Huron Consulting Group Inc. 0.05% 3,287 $357K Reduce -16.4%
REXR Rexford Industrial Realty Inc. 0.05% 7,036 $354K Reduce -15.7%
CLH Clean Harbors Inc. 0.05% 1,464 $354K New
CAMT Camtek Ltd. 0.05% 4,430 $354K Add +30.7%
FRPT Freshpet Inc. 0.05% 2,581 $353K New
LII Lennox International Inc. 0.05% 584 $353K Reduce -16.0%
CPRX Catalyst Pharmaceuticals Inc. 0.05% 17,736 $353K New
MDB Mongodb Inc. 0.05% 1,304 $353K Reduce -22.1%
TRNO Terreno Realty Corp. 0.05% 5,261 $352K Reduce -17.6%
APG Api Group Corp. 0.05% 10,603 $350K Add +7.6%
ASR Grupo Aeroportuario Sur-ADR 0.05% 1,236 $349K Add +2.4%
XPO Xpo Inc. 0.05% 3,250 $349K Reduce -9.4%
ICLR Icon PLC 0.05% 1,216 $349K Add +2.4%
MGY Magnolia Oil & Gas Corp. Class A 0.05% 14,124 $345K Reduce -9.6%
IWO iShares Russell 2000 Growth 0.05% 1,205 $342K No change
PAR Par Technology Corp. 0.05% 6,508 $339K New
WSC Willscot Holdings Corp. 0.05% 8,951 $337K Reduce -9.0%
VCEL Vericel Corp. 0.05% 7,923 $335K New
PG The Procter & Gamble Co. 0.05% 1,896 $328K New
IWN iShares Russell 2000 Value E 0.04% 1,826 $305K No change
OKTA Okta Inc. 0.04% 3,972 $295K New
NET Cloudflare Inc. Class A 0.04% 3,348 $271K New
SHY iShares 1-3 Year Treasury Bo 0.04% 3,066 $255K Reduce -4.0%
MDY State Street SPDR S&P Midcap 0.04% 446 $254K Add +9.3%
TGT Target Corp. 0.04% 1,590 $248K Add +4.3%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,390 $241K New
IJR iShares Core S&P Small-Cap E 0.03% 2,008 $235K New
KD Kyndryl Holdings Inc. 0.03% 10,004 $230K Add +0.1%
URI United Rentals Inc. 0.03% 271 $219K Reduce -55.0%
MCD McDonald's Corp. 0.03% 710 $216K New
SONY Sony Group Corp. - SP ADR 0.03% 2,165 $209K New
AMP Ameriprise Financial Inc. 0.03% 438 $206K New
FIS Fidelity National Info Serv 0.03% 2,406 $202K New
PSX Phillips 66 0.03% 1,529 $201K New
BTC Grayscale Bitcoin Mini Trust 0.01% 17,086 $96K Reduce -12.9%
CCCC C4 Therapeutics Inc. 0.01% 10,007 $57K New
NRGV Energy Vault Holdings Inc. 0.00% 33,940 $33K No change

Portfolio Sells Q2 2024 → Q3 2024

TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.73
IWF iShares Russell 1000 Growth Reduce -0.7% 7.25% −0.55
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.48
ODFL Old Dominion Freight Line Reduce -88.7% 0.06% −0.43
MSFT Microsoft Corp. Reduce -25.9% 0.79% −0.43
ICSH iShares Ultra Short Duration Reduce -2.9% 3.31% −0.43
NVDA Nvidia Corp. Reduce -36.0% 0.52% −0.39
EGP Eastgroup Properties Inc. Reduce -87.6% 0.05% −0.37
MTD Mettler-Toledo International Sold out 0.00% −0.34
SRLN SS Blackstone Sr Loan ETF Reduce -38.8% 0.39% −0.32
JPST JPMorgan Ultra-Short Income Reduce -1.4% 2.83% −0.31
CAT Caterpillar Inc. Reduce -60.5% 0.23% −0.31
V Visa Inc. Class A Reduce -74.5% 0.10% −0.31
MCO Moody's Corp. Sold out 0.00% −0.31
AAPL Apple Inc. Reduce -33.4% 0.62% −0.31
AGG iShares Core U.S. Aggregate Reduce -12.2% 1.52% −0.31
BR Broadridge Financial Solutio Reduce -84.0% 0.06% −0.30
GTM Zoominfo Technologies Inc. Reduce -58.0% 0.13% −0.28
CPRT Copart Inc. Reduce -79.9% 0.06% −0.28
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.26
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.25
NDSN Nordson Corp. Sold out 0.00% −0.25
KEYS Keysight Technologies Inc. Reduce -81.4% 0.06% −0.24
IT Gartner Inc. Reduce -80.5% 0.06% −0.23
ITOT iShares Core S&P Total U.S. Reduce -1.7% 3.46% −0.20
AVGO Broadcom Inc. Reduce -63.8% 0.10% −0.19
SITE Siteone Landscape Supply Inc. Sold out 0.00% −0.19
SMCI Super Micro Computer Inc. Sold out 0.00% −0.18
ROL Rollins Inc. Sold out 0.00% −0.17
META Meta Platforms Inc. Class A Reduce -46.8% 0.19% −0.16
QUAL iShares MSCI USA Quality Fac Reduce -6.3% 1.29% −0.15
IJH iShares Core S&P Midcap ETF Reduce -14.9% 0.62% −0.13
AMZN Amazon.com Inc. Reduce -8.2% 0.54% −0.13
SCHD Schwab US DVD Equity ETF Reduce -22.8% 0.41% −0.13
BLK BlackRock Finance Inc. Sold out 0.00% −0.13
APPF Appfolio Inc. Class A Sold out 0.00% −0.12
ADBE Adobe Inc. Reduce -61.2% 0.06% −0.12
MEDP Medpace Holdings Inc. Sold out 0.00% −0.12
VEA Vanguard Ftse Developed ETF Reduce -33.7% 0.21% −0.12
ALGN Align Technology Inc. Sold out 0.00% −0.12
ONTO Onto Innovation Inc. Sold out 0.00% −0.11
UNH Unitedhealth Group Inc. Reduce -61.0% 0.08% −0.11
CDNS Cadence Design SYS Inc. Reduce -51.0% 0.07% −0.11
JAAA Janus Henderson Aaa Clo ETF Reduce -1.1% 0.97% −0.11
TSLA Tesla Inc. Reduce -58.8% 0.10% −0.11
XOM Exxon Mobil Corp. Reduce -46.3% 0.09% −0.10
MA Mastercard Inc. Class A Reduce -47.1% 0.11% −0.09
LNG Cheniere Energy Inc. Reduce -57.7% 0.05% −0.08
TPL Texas Pacific Land Corp. Reduce -29.5% 0.26% −0.08
SNEX Stonex Group Inc. Reduce -58.2% 0.05% −0.07

Portfolio Buys Q2 2024 → Q3 2024

IEF iShares 7-10 Year Treasury B New 1.70% +1.70
UNP Union Pacific Corp. Add +90.7% 2.31% +1.08
GLD SPDR Gold Shares Add +125.5% 1.72% +0.98
KVYO Klaviyo Inc. Class A Add +268.9% 1.00% +0.79
COIN Coinbase Global Inc. Class A New 0.69% +0.69
SGOV iShares 0-3 Month Treasury B Add +35.8% 2.80% +0.53
WFC Wells Fargo & Co. Add +101.7% 0.88% +0.38
GE General Electric Add +14.5% 1.96% +0.37
SR Spire Inc. New 0.37% +0.37
GEV GE Vernova Inc. Add +46.0% 0.66% +0.33
VEU Vanguard Ftse All-World Ex-U Add +224.5% 0.45% +0.30
WST West Pharmaceutical Services Add +591.1% 0.36% +0.30
ZG Zillow Group Inc. Class A New 0.30% +0.30
DXCM Dexcom Inc. Add +1028.7% 0.35% +0.30
QQQ Invesco QQQ Trust Series 1 Add +24.9% 2.06% +0.28
VTI VG Morningstar TS MKT ETF-US Add +55.0% 0.88% +0.25
CDW CDW Corp. Add +233.1% 0.38% +0.25
DG Dollar General Corp. Add +710.7% 0.31% +0.25
IBM Intl Business Machines Corp. Add +0.3% 1.62% +0.23
GEHC GE Healthcare Technology Add +57.6% 0.45% +0.19
BSCP Invesco Bulletshares 2025 CB New 0.14% +0.14
VB Vanguard Most SM-Cap ETF-Usd Add +51.6% 0.42% +0.14
BSCQ Invesco Bulletshares 2026 CB New 0.14% +0.14
BRK.B Berkshire Hathaway Inc. Class B New 0.13% +0.13
BSCR Invesco Bulletshares 2027 CB New 0.13% +0.13
BSCS Invesco Bulletshares 2028 CB New 0.13% +0.13
PGR Progressive Corp. Add +153.1% 0.19% +0.12
DKS Dick's Sporting Goods Inc. New 0.11% +0.11
COOP Mr Cooper Group Inc. New 0.11% +0.11
AXSM Axsome Therapeutics Inc. New 0.10% +0.10
IXN iShares Global Tech ETF Add +100.0% 0.23% +0.10
TRGP Targa Resources Corp. New 0.10% +0.10
SPYV SS SPDR P S&P 500 Value ETF Add +6.6% 2.10% +0.10
CBZ Cbiz Inc. Add +223.7% 0.16% +0.10
LPG Dorian LPG Ltd. Add +248.1% 0.16% +0.10
VOO Vanguard S&P 500 ETF Add +8.7% 2.36% +0.09
ITCI Intra-Cellular Therapies Inc. Add +161.0% 0.15% +0.09
SNOW Snowflake Inc. New 0.09% +0.09
TXG 10X Genomics Inc. Class A New 0.08% +0.08
ABNB Airbnb Inc. Class A New 0.08% +0.08
IVV iShares Core S&P 500 ETF Add +6.6% 4.02% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.07% +0.07
CEG Constellation Energy New 0.07% +0.07
VYM Vanguard High DVD Yield ETF New 0.07% +0.07
MELI MercadoLibre Inc. New 0.07% +0.07
MLPX Global X MLP & Energy Infras New 0.07% +0.07
AMR Alpha Metallurgical Resource Add +183.8% 0.12% +0.07
RACE Ferrari NV New 0.07% +0.07
POWL Powell Industries Inc. New 0.06% +0.06
PHM Pultegroup Inc. New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$665.5MSGOV, SPY, IWF, SHV, VONG
Q1 2026 198$800.3MSGOV, SPY, SHV, IWF, VOO
Q4 2025 399$983.1MSGOV, SPY, SHV, IWF, GEHC
Q3 2025Amended 371$920.7MSGOV, SPY, SHV, IWF, VOO
Q2 2025 377$882.8MSGOV, SHV, SPY, IWF, VOO
Q1 2025 375$725.7MSGOV, SHV, SPY, IWF, VOO
Q4 2024 367$669.3MSHV, SPY, IWF, IVV, SGOV
Q3 2024 370$686.1MSHV, SPY, IWF, IVV, ITOT
Q2 2024 334$623.1MSHV, SPY, IWF, IVV, ICSH
Q1 2024 313$556.9MSHV, SPY, IWF, ICSH, IVV