Cynosure Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Cynosure Group, LLC reported 367 stock positions worth $669.3 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 9.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.4%) and iShares Russell 1000 Growth (IWF, 7.8%). Compared with Q3 2024, it opened 21 new positions, sold out of 24, added to 60 and reduced 266. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).

Most Recent 13F
Q2 2026
Location
Salt Lake City, UT
CIK
0001763409
Portfolio Value
$669.3M (Q4 2024)
SEC Filing
0001172661-25-000700 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $669.3M $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 367 stocks · $669.3M

SHV iShares 0-1 Year Treasury Bo 9.21% 559,842 $61.6M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 8.36% 95,480 $56.0M Add +0.2%
IWF iShares Russell 1000 Growth 7.85% 130,794 $52.5M Reduce -1.3%
IVV iShares Core S&P 500 ETF 4.25% 48,283 $28.4M Add +1.0%
SGOV iShares 0-3 Month Treasury B 3.74% 251,141 $25.0M Add +31.6%
ITOT iShares Core S&P Total U.S. 3.54% 184,443 $23.7M Reduce -2.3%
ICSH iShares Ultra Short Duration 3.36% 445,845 $22.5M Reduce -0.2%
VOO Vanguard S&P 500 ETF 3.07% 38,006 $20.5M Add +24.0%
JPST JPMorgan Ultra-Short Income 2.87% 380,835 $19.2M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 2.66% 34,871 $17.8M Add +20.4%
SPYV SS SPDR P S&P 500 Value ETF 2.50% 327,421 $16.8M Add +20.3%
UNP Union Pacific Corp. 2.19% 64,299 $14.7M Add +0.1%
GE General Electric filed as GE AEROSPACE 1.77% 70,931 $11.8M Reduce -0.6%
GLD SPDR Gold Shares 1.63% 45,136 $10.9M Reduce -7.0%
TLT iShares 20+ Year Treasury BD 1.61% 123,413 $10.8M New
AGG iShares Core U.S. Aggregate 1.42% 98,328 $9.5M Reduce -4.3%
QUAL iShares MSCI USA Quality Fac 1.27% 47,701 $8.5M Reduce -3.5%
VB Vanguard Most SM-Cap ETF-Usd 1.22% 33,917 $8.2M Add +180.1%
KVYO Klaviyo Inc. Class A 1.20% 194,643 $8.0M No change
WFC Wells Fargo & Co. 1.07% 102,396 $7.2M Reduce -4.4%
JAAA Janus Henderson Aaa Clo ETF 1.01% 132,760 $6.7M Add +1.3%
WDAY Workday Inc. Class A 0.87% 22,595 $5.8M Reduce -0.3%
GEV GE Vernova Inc. 0.87% 17,695 $5.8M Reduce -0.7%
SRLN SS Blackstone Sr Loan ETF 0.76% 122,604 $5.1M Add +89.1%
SCHX Schwab US Large-Cap ETF 0.64% 185,946 $4.3M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.63% 68,030 $4.2M Reduce -0.2%
MSFT Microsoft Corp. 0.63% 9,971 $4.2M Reduce -20.6%
VTI VG Morningstar TS MKT ETF-US 0.62% 14,371 $4.2M Reduce -36.8%
JPM JPMorgan Chase & Co. 0.53% 14,811 $3.6M Reduce -15.6%
USMV iShares MSCI USA Min Vol Fac 0.48% 36,065 $3.2M New
GTM Zoominfo Technologies Inc. 0.44% 280,843 $3.0M Add +237.9%
AMZN Amazon.com Inc. 0.43% 13,057 $2.9M Reduce -34.3%
SCHD Schwab US DVD Equity ETF 0.41% 99,603 $2.7M No change
IEFA iShares Core MSCI Eafe ETF 0.40% 37,612 $2.6M Reduce -14.8%
GEHC GE Healthcare Technology 0.38% 32,372 $2.5M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.37% 4,786 $2.5M Add +189.2%
AAPL Apple Inc. 0.36% 9,716 $2.4M Reduce -46.8%
NVDA Nvidia Corp. 0.35% 17,636 $2.4M Reduce -40.0%
NVO Novo-Nordisk A/S-Spons ADR 0.34% 26,710 $2.3M Add +246.6%
DHR Danaher Corp. 0.33% 9,512 $2.2M Add +449.5%
ICLR Icon PLC 0.32% 10,358 $2.2M Add +751.8%
CDW CDW Corp. 0.32% 12,221 $2.1M Add +6.6%
REM iShares Mortgage Real Estate 0.32% 99,233 $2.1M Add +1.3%
ELV Elevance Health Inc. 0.32% 5,735 $2.1M Add +647.7%
MPWR Monolithic Power Systems Inc. 0.30% 3,432 $2.0M Add +628.7%
BIZD Vaneck BDC Income ETF 0.30% 118,800 $2.0M Add +5.2%
VEA Vanguard Ftse Developed ETF 0.28% 38,776 $1.9M Add +41.5%
DG Dollar General Corp. 0.27% 24,265 $1.8M Reduce -4.3%
IDXX Idexx Laboratories Inc. 0.27% 4,429 $1.8M New
ASML ASML Holding NV-NY Reg SHS 0.26% 2,538 $1.8M New
COIN Coinbase Global Inc. Class A 0.25% 6,846 $1.7M Reduce -74.1%
IXN iShares Global Tech ETF 0.24% 19,222 $1.6M No change
FDN First Trust DJ Internet Ind 0.24% 6,585 $1.6M No change
VXUS Vanguard Total Intl Stock 0.24% 26,973 $1.6M New
TSLA Tesla Inc. 0.22% 3,711 $1.5M Add +35.0%
TPL Texas Pacific Land Corp. 0.22% 1,355 $1.5M Reduce -32.1%
AOA iShares Core 80/20 Aggressiv 0.21% 18,228 $1.4M No change
GOOGL Alphabet Inc. Class A 0.20% 7,186 $1.4M Reduce -38.0%
VIG Vanguard Dividend Apprec ETF 0.19% 6,643 $1.3M Add +59.5%
SCHF Schwab Intl Equity ETF 0.19% 68,157 $1.3M Add +1.8%
SCHA Schwab US Small-Cap ETF 0.19% 48,110 $1.2M Add +0.6%
CAT Caterpillar Inc. 0.18% 3,352 $1.2M Reduce -16.0%
LLY Eli Lilly & Co. 0.18% 1,560 $1.2M Reduce -26.5%
UFPT Ufp Technologies Inc. 0.18% 4,822 $1.2M Add +133.5%
GBTC Grayscale Bitcoin Trust ETF 0.18% 15,862 $1.2M Reduce -28.1%
BSCP Invesco Bulletshares 2025 CB 0.15% 47,578 $982K No change
DHI D.R. Horton Inc. 0.15% 6,970 $975K Add +199.8%
WFRD Weatherford International PL 0.14% 13,483 $966K Add +16.9%
LPG Dorian LPG Ltd. 0.14% 39,353 $959K Add +24.3%
MPC Marathon Petroleum Corp. 0.14% 6,853 $956K Reduce -1.7%
CHRD Chord Energy Corp. 0.14% 8,149 $953K Add +2.3%
PGR Progressive Corp. 0.14% 3,938 $944K Reduce -23.3%
HES Hess Corp. 0.14% 7,092 $943K Reduce -13.1%
SCHG Schwab US Large-Cap Growth 0.14% 33,841 $943K No change
BSCQ Invesco Bulletshares 2026 CB 0.14% 48,108 $935K No change
CR Crane Co. 0.14% 6,013 $912K Add +149.6%
ARES Ares Management Corp. Class A 0.14% 5,140 $910K Reduce -26.8%
FCNCA First Citizens Bcshs Class A 0.14% 430 $909K Reduce -23.6%
ITCI Intra-Cellular Therapies Inc. 0.14% 10,841 $905K Reduce -24.9%
BSCR Invesco Bulletshares 2027 CB 0.13% 45,719 $891K No change
CTAS Cintas Corp. 0.13% 4,869 $890K Add +156.0%
IWR iShares Russell Mid-Cap ETF 0.13% 10,030 $887K Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 2,159 $886K Add +0.1%
CACI Caci International Inc. Class A 0.13% 2,188 $884K Add +197.3%
HCA HCA Healthcare Inc. 0.13% 2,908 $873K Add +114.0%
ENPH Enphase Energy Inc. 0.13% 12,695 $872K Add +35.3%
BSCS Invesco Bulletshares 2028 CB 0.13% 41,794 $841K No change
HOOD Robinhood Markets Inc. Class A 0.12% 22,326 $832K New
VEU Vanguard Ftse All-World Ex-U 0.12% 14,249 $818K Reduce -71.5%
SCHW Schwab (charles) Corp. 0.12% 10,987 $813K Reduce -4.3%
SCHM Schwab US Mid Cap ETF 0.12% 29,333 $813K Add +0.3%
PSP Invesco Global Listed Privat 0.12% 11,825 $790K Add +51.0%
IIPR Innovative Industrial Proper 0.12% 11,833 $789K Add +345.0%
NFLX Netflix Inc. 0.12% 884 $788K Reduce -27.0%
NOW ServiceNow Inc. 0.12% 735 $779K Reduce -23.8%
META Meta Platforms Inc. Class A 0.11% 1,291 $756K Reduce -44.0%
EFA iShares MSCI Eafe ETF 0.11% 9,559 $723K Add +1.1%
SPGI S&P Global Inc. 0.11% 1,421 $708K Reduce -11.1%
TDW Tidewater Inc. 0.10% 12,429 $680K Add +29.2%
DKS Dick's Sporting Goods Inc. 0.10% 2,930 $671K Reduce -17.6%
KNSL Kinsale Capital Group Inc. 0.09% 1,349 $627K Reduce -17.8%
ARGX Argenx SE - ADR 0.09% 1,017 $625K Reduce -27.8%
TRGP Targa Resources Corp. 0.09% 3,453 $616K Reduce -26.3%
AAON Aaon Inc. 0.09% 5,224 $615K Reduce -27.8%
DDS Dillards Inc. Class A 0.09% 1,423 $614K Reduce -27.0%
CBZ Cbiz Inc. 0.09% 7,486 $613K Reduce -53.3%
PRI Primerica Inc. 0.09% 2,252 $611K Reduce -25.5%
CASH Pathward Financial Inc. 0.09% 8,111 $597K Reduce -25.5%
DECK Deckers Outdoor Corp. 0.09% 2,938 $597K Reduce -38.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 2,101 $596K Reduce -20.2%
ENSG The Ensign Group Inc. 0.09% 4,477 $595K Reduce -6.5%
ETN Eaton Corp. PLC 0.09% 1,784 $592K Reduce -26.6%
COOP Mr Cooper Group Inc. 0.09% 6,166 $592K Reduce -22.2%
AMR Alpha Metallurgical Resource 0.09% 2,951 $591K Reduce -17.0%
CSW CSW Industrials Inc. 0.09% 1,667 $588K Reduce -18.9%
PFSI Pennymac Financial Services 0.09% 5,719 $584K Reduce -11.4%
FICO Fair Isaac Corp. 0.09% 292 $581K Reduce -27.4%
FIX Comfort Systems USA Inc. 0.09% 1,369 $581K Reduce -30.9%
TRNS Transcat Inc. 0.09% 5,486 $580K Reduce -3.1%
NSSC Napco Security Technologies 0.09% 16,090 $572K Reduce -9.7%
EXPO Exponent Inc. 0.09% 6,416 $572K Reduce -8.2%
SAIA Saia Inc. 0.09% 1,248 $569K Reduce -24.8%
KRYS Krystal Biotech Inc. 0.09% 3,630 $569K Reduce -9.0%
TGLS Tecnoglass Holdings Inc. 0.08% 7,129 $565K Reduce -33.5%
BMI Badger Meter Inc. 0.08% 2,655 $563K Reduce -20.3%
PWR Quanta Services Inc. 0.08% 1,771 $560K Reduce -34.4%
ELF Elf Beauty Inc. 0.08% 4,456 $559K Reduce -53.9%
SMCI Super Micro Computer Inc. 0.08% 18,231 $556K New
CELH Celsius Holdings Inc. 0.08% 21,060 $555K Reduce -4.4%
STRL Sterling Infrastructure Inc. 0.08% 3,293 $555K Reduce -36.7%
AXSM Axsome Therapeutics Inc. 0.08% 6,547 $554K Reduce -17.4%
MUSA Murphy USA Inc. 0.08% 1,101 $552K Reduce -25.1%
ABNB Airbnb Inc. Class A 0.08% 4,163 $547K Reduce -6.1%
VWO Vanguard Ftse Emerging Marke 0.08% 12,379 $545K No change
AXON Axon Enterprise Inc. 0.08% 893 $531K Reduce -54.3%
MLPX Global X MLP & Energy Infras 0.08% 8,635 $523K No change
AVGO Broadcom Inc. 0.08% 2,210 $512K Reduce -46.5%
V Visa Inc. Class A 0.07% 1,526 $482K Reduce -38.3%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 8,794 $459K Reduce -8.8%
PID Invesco International Divide 0.07% 24,523 $449K No change
IWM iShares Russell 2000 ETF 0.07% 2,013 $445K Add +0.1%
LIN Linde PLC 0.07% 1,051 $440K Reduce -11.6%
IWP iShares Russell Mid-Cap Grow 0.06% 3,402 $431K No change
IEMG iShares Core MSCI Emerging 0.06% 8,215 $429K Reduce -50.5%
MRSH Marsh & McLennan Cos 0.06% 2,008 $427K Reduce -18.7%
ACN Accenture PLC Class A 0.06% 1,205 $424K Reduce -19.9%
IGV iShares Expanded Tech-Softwa 0.06% 4,200 $421K No change
MELI MercadoLibre Inc. 0.06% 235 $400K No change
ORLY O'reilly Automotive Inc. 0.06% 335 $397K Reduce -27.2%
INTU Intuit Inc. 0.06% 630 $396K Reduce -19.0%
STWD Starwood Property Trust Inc. 0.06% 18,080 $392K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,235 $391K Reduce -29.5%
RSG Republic Services Inc. 0.06% 1,938 $390K Reduce -15.1%
IWS iShares Russell Mid-Cap Valu 0.06% 3,003 $388K No change
SNPS Synopsys Inc. 0.06% 799 $388K Reduce -19.3%
MA Mastercard Inc. Class A 0.06% 735 $387K Reduce -50.4%
TXN Texas Instruments Inc. 0.06% 2,014 $378K Reduce -19.4%
COST Costco Wholesale Corp. 0.06% 411 $377K Reduce -35.4%
LOW Lowe's Cos Inc. 0.06% 1,510 $373K Reduce -15.8%
EPD Enterprise Products Partners 0.06% 11,820 $371K Reduce -3.9%
TXG 10X Genomics Inc. Class A 0.06% 25,730 $369K Reduce -0.1%
ADP Automatic Data Processing 0.05% 1,245 $364K Reduce -23.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,342 $362K New
NET Cloudflare Inc. Class A 0.05% 3,328 $358K Reduce -0.6%
BLK BlackRock Inc. 0.05% 344 $353K New
MRK Merck & Co. Inc. 0.05% 3,544 $353K Reduce -16.7%
WST West Pharmaceutical Services 0.05% 1,060 $347K Reduce -87.3%
IWO iShares Russell 2000 Growth 0.05% 1,205 $347K No change
KD Kyndryl Holdings Inc. 0.05% 9,998 $346K Reduce -0.1%
BLDR Builders Firstsource Inc. 0.05% 2,407 $344K Reduce -8.7%
AMD Advanced Micro Devices 0.05% 2,844 $344K Reduce -9.2%
NEE Nextera Energy Inc. 0.05% 4,784 $343K Reduce -15.0%
TSCO Tractor Supply Company 0.05% 6,460 $343K Reduce -15.5%
FTNT Fortinet Inc. 0.05% 3,610 $341K Reduce -34.2%
ZTS Zoetis Inc. 0.05% 2,078 $339K Reduce -16.9%
GOOG Alphabet Inc. Class C 0.05% 1,775 $338K Reduce -54.0%
MSCI MSCI Inc. 0.05% 559 $335K Reduce -26.4%
ANET Arista Networks Inc. 0.05% 3,024 $334K Reduce -30.2%
ORCL Oracle Corp. 0.05% 2,004 $334K Reduce -29.1%
JBL Jabil Inc. 0.05% 2,301 $331K Reduce -30.3%
CAMT Camtek Ltd. 0.05% 4,056 $328K Reduce -8.4%
KEYS Keysight Technologies Inc. 0.05% 2,019 $324K Reduce -21.1%
CPRT Copart Inc. 0.05% 5,641 $324K Reduce -27.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 7,110 $321K New
FTAI Ftai Aviation Ltd. 0.05% 2,227 $321K New
AZO AutoZone Inc. 0.05% 100 $320K Reduce -21.9%
BR Broadridge Financial Solutio 0.05% 1,413 $319K Reduce -22.4%
BOOT Boot Barn Holdings Inc. 0.05% 2,099 $319K Reduce -6.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.05% 3,656 $318K Reduce -4.9%
LNTH Lantheus Holdings Inc. 0.05% 3,558 $318K Add +9.2%
ABBV Abbvie Inc. 0.05% 1,775 $315K Reduce -32.5%
VLO Valero Energy Corp. 0.05% 2,562 $314K Reduce -6.5%
DHT DHT Holdings Inc. 0.05% 33,798 $314K Add +0.3%
ASR Grupo Aeroportuario Sur-ADR 0.05% 1,218 $314K Reduce -1.5%
SFM Sprouts Farmers Market Inc. 0.05% 2,466 $313K New
KDP Keurig Dr Pepper Inc. 0.05% 9,753 $313K Reduce -0.4%
BKNG Booking Holdings Inc. 0.05% 63 $313K Reduce -41.1%
SNEX Stonex Group Inc. 0.05% 3,190 $313K Reduce -27.5%
COKE Coca-Cola Consolidated Inc. 0.05% 248 $312K Reduce -11.1%
OKTA Okta Inc. 0.05% 3,961 $312K Reduce -0.3%
HURN Huron Consulting Group Inc. 0.05% 2,508 $312K Reduce -23.7%
AIT Applied Industrial Tech Inc. 0.05% 1,300 $311K Reduce -20.1%
DELL Dell Technologies -C 0.05% 2,693 $310K Reduce -15.3%
MNST Monster Beverage Corp. 0.05% 5,883 $309K Reduce -20.2%
POOL Pool Corp. 0.05% 906 $309K Reduce -18.3%
INSW International Seaways Inc. 0.05% 8,593 $309K Add +19.8%
RACE Ferrari NV 0.05% 725 $308K Reduce -23.9%
CPK Chesapeake Utilities Corp. 0.05% 2,536 $308K Reduce -14.1%
WSM Williams-Sonoma Inc. 0.05% 1,660 $307K Reduce -30.9%
LNG Cheniere Energy Inc. 0.05% 1,430 $307K Reduce -28.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 763 $307K Reduce -14.6%
IPAR Interparfums Inc. 0.05% 2,335 $307K Reduce -22.9%
CECO Ceco Environmental Corp. 0.05% 10,149 $307K Reduce -22.7%
LMT Lockheed Martin Corp. 0.05% 631 $307K New
REXR Rexford Industrial Realty Inc. 0.05% 7,925 $306K Add +12.6%
ADUS Addus Homecare Corp. 0.05% 2,438 $306K Reduce -11.5%
MGY Magnolia Oil & Gas Corp. Class A 0.05% 13,067 $306K Reduce -7.5%
SNX TD Synnex Corp. 0.05% 2,601 $305K Reduce -29.9%
RELX Relx PLC - Spon ADR 0.05% 6,715 $305K Reduce -28.0%
ACGL Arch Capital Group Ltd. 0.05% 3,298 $305K Add +2.4%
FBP First Bancorp Puerto Rico 0.05% 16,335 $304K Reduce -7.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 3,559 $304K Reduce -18.5%
HEI Heico Corp. 0.05% 1,276 $303K Reduce -6.9%
FRPT Freshpet Inc. 0.05% 2,048 $303K Reduce -20.6%
CHDN Churchill Downs Inc. 0.05% 2,271 $303K Reduce -18.1%
RS Reliance Inc. 0.05% 1,126 $303K Reduce -25.8%
WINA Winmark Corp. 0.05% 771 $303K Reduce -22.0%
BX Blackstone Inc. 0.05% 1,757 $303K Reduce -53.0%
SKX Skechers USA Inc. Class A 0.05% 4,505 $303K Reduce -21.6%
FSS Federal Signal Corp. 0.05% 3,276 $303K Reduce -17.3%
BLD Topbuild Corp. 0.05% 972 $303K Add +9.9%
NUE Nucor Corp. 0.05% 2,588 $302K Add +0.6%
TBBK The Bancorp Inc. 0.05% 5,739 $302K Reduce -16.4%
GKOS Glaukos Corp. 0.04% 2,010 $301K Reduce -29.6%
LMAT Lemaitre Vascular Inc. 0.04% 3,269 $301K Reduce -16.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,864 $301K New
NOVT Novanta Inc. 0.04% 1,969 $301K Reduce -13.1%
KLAC KLA Corp. 0.04% 477 $301K Reduce -13.1%
LPX Louisiana-Pacific Corp. 0.04% 2,900 $300K Reduce -15.8%
WSC Willscot Holdings Corp. 0.04% 8,972 $300K Add +0.2%
ENVA Enova International Inc. 0.04% 3,130 $300K Reduce -27.8%
NEU Newmarket Corp. 0.04% 568 $300K Reduce -13.6%
NDAQ Nasdaq Inc. 0.04% 3,881 $300K Reduce -22.2%
CROX Crocs Inc. 0.04% 2,736 $300K Add +7.8%
HUM Humana Inc. 0.04% 1,180 $299K Reduce -10.9%
HWKN Hawkins Inc. 0.04% 2,439 $299K New
WSO Watsco Inc. 0.04% 631 $299K Reduce -26.6%
HWM Howmet Aerospace Inc. 0.04% 2,732 $299K Reduce -33.0%
RLI Rli Corp. 0.04% 1,809 $298K Reduce -23.8%
ONTO Onto Innovation Inc. 0.04% 1,789 $298K New
CYBR Cyberark Software Ltd./Israel 0.04% 895 $298K Reduce -33.6%
DPZ Domino's Pizza Inc. 0.04% 710 $298K Reduce -22.8%
ABG Asbury Automotive Group 0.04% 1,226 $298K Reduce -23.3%
AON Aon PLC Class A 0.04% 829 $298K Reduce -27.0%
SSD Simpson Manufacturing Co. Inc. 0.04% 1,793 $297K Reduce -10.8%
CWST Casella Waste Systems Inc. Class A 0.04% 2,808 $297K Reduce -33.0%
TKO Tko Group Holdings Inc. 0.04% 2,090 $297K Reduce -29.8%
AGM Federal Agric MTG Corp. Class C 0.04% 1,508 $297K Reduce -23.6%
UNH Unitedhealth Group Inc. 0.04% 587 $297K Reduce -34.6%
HCC Warrior Met Coal Inc. 0.04% 5,474 $297K Reduce -18.2%
GRBK Green Brick Partners Inc. 0.04% 5,247 $296K Add +18.6%
CASY Casey's General Stores Inc. 0.04% 748 $296K Reduce -27.3%
TTC Toro Co. 0.04% 3,700 $296K Reduce -13.2%
MATX Matson Inc. 0.04% 2,197 $296K Reduce -18.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 5,061 $296K Reduce -21.9%
NOC Northrop Grumman Corp. 0.04% 630 $295K Reduce -15.2%
TT Trane Technologies PLC 0.04% 800 $295K Reduce -19.4%
CHE Chemed Corp. 0.04% 557 $295K Reduce -9.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.04% 10,767 $295K Add +27.6%
EME Emcor Group Inc. 0.04% 649 $295K Reduce -24.3%
MSI Motorola Solutions Inc. 0.04% 637 $294K Reduce -24.7%
CRAI Cra International Inc. 0.04% 1,571 $294K Reduce -27.7%
CRVL Corvel Corp. 0.04% 2,643 $294K Reduce -22.9%
HLNE Hamilton Lane Inc. Class A 0.04% 1,986 $294K Reduce -10.4%
TDG Transdigm Group Inc. 0.04% 232 $294K Reduce -16.3%
EGP Eastgroup Properties Inc. 0.04% 1,830 $294K Reduce -5.8%
MOD Modine Manufacturing Co. 0.04% 2,532 $294K Reduce -14.9%
MCK McKesson Corp. 0.04% 515 $294K Reduce -67.8%
CPRX Catalyst Pharmaceuticals Inc. 0.04% 14,048 $293K Reduce -20.8%
ACMR Acm Research Inc. Class A 0.04% 19,382 $293K Reduce -7.7%
CSL Carlisle Cos Inc. 0.04% 793 $292K Reduce -5.3%
BRO Brown & Brown Inc. 0.04% 2,866 $292K Reduce -20.4%
DE Deere & Co. 0.04% 690 $292K Reduce -24.1%
AWK American Water Works Co. Inc. 0.04% 2,344 $292K Reduce -17.4%
AVY Avery Dennison Corp. 0.04% 1,559 $292K Reduce -8.9%
FAST Fastenal Co. 0.04% 4,056 $292K Reduce -24.9%
IT Gartner Inc. 0.04% 602 $292K Reduce -23.2%
ODFL Old Dominion Freight Line 0.04% 1,653 $292K Reduce -14.6%
TMUS T-Mobile US Inc. 0.04% 1,321 $292K Reduce -38.2%
HLI Houlihan Lokey Inc. 0.04% 1,679 $292K Reduce -25.8%
ZS Zscaler Inc. 0.04% 1,615 $291K Reduce -24.2%
LII Lennox International Inc. 0.04% 478 $291K Reduce -18.1%
BCC Boise Cascade Co. 0.04% 2,449 $291K Reduce -5.7%
XPEL Xpel Inc. 0.04% 7,278 $291K Reduce -16.5%
SBAC SBA Communications Corp. 0.04% 1,426 $291K Reduce -6.4%
OFG Ofg Bancorp 0.04% 6,866 $291K Reduce -15.7%
ALB Albemarle Corp. 0.04% 3,373 $290K Reduce -18.0%
TRNO Terreno Realty Corp. 0.04% 4,902 $290K Reduce -6.8%
ERIE Erie Indemnity Company Class A 0.04% 703 $290K Add +3.8%
TTEK Tetra Tech Inc. 0.04% 7,267 $290K Reduce -6.0%
TXRH Texas Roadhouse Inc. 0.04% 1,602 $289K Reduce -26.8%
LPLA LPL Financial Holdings Inc. 0.04% 885 $289K Reduce -48.7%
PAR Par Technology Corp. 0.04% 3,973 $289K Reduce -39.0%
XPO Xpo Inc. 0.04% 2,193 $288K Reduce -32.5%
PEN Penumbra Inc. 0.04% 1,208 $287K Reduce -60.9%
DXCM Dexcom Inc. 0.04% 3,687 $287K Reduce -89.8%
RGEN Repligen Corp. 0.04% 1,992 $287K Reduce -30.8%
IMKTA Ingles Markets Inc. Class A 0.04% 4,449 $287K Reduce -11.3%
BAH Booz Allen Hamilton Holdings 0.04% 2,225 $286K Reduce -3.7%
MDB Mongodb Inc. 0.04% 1,228 $286K Reduce -5.8%
VRT Vertiv Holdings Co. Class A 0.04% 2,516 $286K Reduce -38.0%
RYZ Ryerson Holding Corp. 0.04% 15,431 $286K Reduce -17.0%
FN Fabrinet 0.04% 1,298 $285K Reduce -16.8%
CLH Clean Harbors Inc. 0.04% 1,235 $284K Reduce -15.6%
GPI Group 1 Automotive Inc. 0.04% 674 $284K Reduce -29.6%
PI Impinj Inc. 0.04% 1,953 $284K Add +7.8%
NSIT Insight Enterprises Inc. 0.04% 1,865 $284K Add +8.6%
MLI Mueller Industries Inc. 0.04% 3,569 $283K Reduce -29.2%
XOM Exxon Mobil Corp. 0.04% 2,631 $283K Reduce -52.4%
AMPH Amphastar Pharmaceuticals Inc. 0.04% 7,618 $283K Add +2.6%
MOH Molina Healthcare Inc. 0.04% 970 $282K Reduce -7.5%
CMG Chipotle Mexican Grill Inc. 0.04% 4,679 $282K Reduce -29.1%
CDNS Cadence Design SYS Inc. 0.04% 939 $282K Reduce -47.8%
SMPL The Simply Good Foods Co. 0.04% 7,232 $282K Reduce -32.1%
EXR Extra Space Storage Inc. 0.04% 1,883 $282K Reduce -6.4%
THC Tenet Healthcare Corp. 0.04% 2,230 $281K Add +0.7%
WM Waste Management Inc. 0.04% 1,393 $281K Reduce -24.7%
LRN Stride Inc. 0.04% 2,704 $281K Reduce -38.1%
AGYS Agilysys Inc. 0.04% 2,132 $281K Reduce -38.0%
TYL Tyler Technologies Inc. 0.04% 486 $280K Reduce -33.1%
SPXC SPX Technologies Inc. 0.04% 1,923 $280K Reduce -18.4%
GOLF Acushnet Holdings Corp. 0.04% 3,931 $279K Reduce -31.1%
STE Steris PLC 0.04% 1,357 $279K New
CEG Constellation Energy 0.04% 1,246 $279K Reduce -33.9%
NVEE NV5 Global Inc. 0.04% 14,792 $279K Reduce -7.7%
PIPR Piper Sandler Cos 0.04% 928 $278K Reduce -28.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 264 $278K Reduce -26.9%
PAG Penske Automotive Group Inc. 0.04% 1,824 $278K Reduce -20.1%
STLD Steel Dynamics Inc. 0.04% 2,429 $277K Reduce -21.0%
BRBR Bellring Brands Inc. 0.04% 3,674 $277K Reduce -38.1%
NXST Nexstar Media Group Inc. 0.04% 1,752 $277K Reduce -20.0%
OTTR Otter Tail Corp. 0.04% 3,740 $276K Reduce -59.1%
FERG Ferguson Enterprises Inc. 0.04% 1,591 $276K Reduce -11.9%
PHM Pultegroup Inc. 0.04% 2,532 $276K Reduce -11.9%
SPSC SPS Commerce Inc. 0.04% 1,494 $275K Reduce -26.5%
APG Api Group Corp. 0.04% 7,641 $275K Reduce -27.9%
VCEL Vericel Corp. 0.04% 4,986 $274K Reduce -37.1%
GFF Griffon Corp. 0.04% 3,832 $273K Reduce -26.9%
CYTK Cytokinetics Inc. 0.04% 5,800 $273K Reduce -15.6%
FCN Fti Consulting Inc. 0.04% 1,423 $272K Reduce -10.2%
APO Apollo Global Management Inc. 0.04% 1,645 $272K Reduce -45.8%
NTRA Natera Inc. 0.04% 1,715 $271K Reduce -41.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.04% 1,349 $271K Reduce -35.9%
PANW Palo Alto Networks Inc. 0.04% 1,488 $271K Reduce -33.7%
ARM Arm Holdings PLC-ADR 0.04% 2,193 $271K Reduce -14.1%
DUOL Duolingo 0.04% 832 $270K Reduce -40.6%
IVW iShares S&P 500 Growth ETF 0.04% 2,640 $268K New
POWL Powell Industries Inc. 0.04% 1,185 $263K Reduce -40.1%
IWN iShares Russell 2000 Value E 0.04% 1,566 $257K Reduce -14.2%
SHY iShares 1-3 Year Treasury Bo 0.04% 3,066 $251K No change
MDY State Street SPDR S&P Midcap 0.04% 421 $240K Reduce -5.6%
ADBE Adobe Inc. 0.04% 531 $236K Reduce -31.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 4,303 $221K New
HD Home Depot Inc. 0.03% 565 $220K Reduce -39.3%
KO The Coca-Cola Co. 0.03% 3,407 $212K Reduce -32.6%
PDX PIMCO Dynamic Income Strat 0.03% 8,027 $210K New
NRGV Energy Vault Holdings Inc. 0.01% 33,940 $77K No change

Portfolio Sells Q3 2024 → Q4 2024

IEF iShares 7-10 Year Treasury B Sold out 0.00% −1.70
IBM Intl Business Machines Corp. Sold out 0.00% −1.62
COIN Coinbase Global Inc. Class A Reduce -74.1% 0.25% −0.43
SR Spire Inc. Sold out 0.00% −0.37
VEU Vanguard Ftse All-World Ex-U Reduce -71.5% 0.12% −0.33
WST West Pharmaceutical Services Reduce -87.3% 0.05% −0.31
DXCM Dexcom Inc. Reduce -89.8% 0.04% −0.31
ZG Zillow Group Inc. Class A Sold out 0.00% −0.30
VTI VG Morningstar TS MKT ETF-US Reduce -36.8% 0.62% −0.26
AAPL Apple Inc. Reduce -46.8% 0.36% −0.26
GE General Electric Reduce -0.6% 1.77% −0.19
SUB iShares Short-Term National Sold out 0.00% −0.18
NVDA Nvidia Corp. Reduce -40.0% 0.35% −0.17
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.16
MSFT Microsoft Corp. Reduce -20.6% 0.63% −0.16
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.13
USLM United States Lime & Mineral Sold out 0.00% −0.11
AMZN Amazon.com Inc. Reduce -34.3% 0.43% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -14.8% 0.40% −0.11
LLY Eli Lilly & Co. Reduce -26.5% 0.18% −0.09
SNOW Snowflake Inc. Sold out 0.00% −0.09
AGG iShares Core U.S. Aggregate Reduce -4.3% 1.42% −0.09
GLD SPDR Gold Shares Reduce -7.0% 1.63% −0.09
META Meta Platforms Inc. Class A Reduce -44.0% 0.11% −0.08
GOOGL Alphabet Inc. Class A Reduce -38.0% 0.20% −0.08
IEMG iShares Core MSCI Emerging Reduce -50.5% 0.06% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.07
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.07
MCK McKesson Corp. Reduce -67.8% 0.04% −0.07
ELF Elf Beauty Inc. Reduce -53.9% 0.08% −0.07
GEHC GE Healthcare Technology Reduce -0.5% 0.38% −0.07
CBZ Cbiz Inc. Reduce -53.3% 0.09% −0.07
OTTR Otter Tail Corp. Reduce -59.1% 0.04% −0.06
CONSOL ENERGY INC Sold out 0.00% −0.06
XOM Exxon Mobil Corp. Reduce -52.4% 0.04% −0.05
MA Mastercard Inc. Class A Reduce -50.4% 0.06% −0.05
PGR Progressive Corp. Reduce -23.3% 0.14% −0.05
PG The Procter & Gamble Co. Sold out 0.00% −0.05
CAT Caterpillar Inc. Reduce -16.0% 0.18% −0.05
PEN Penumbra Inc. Reduce -60.9% 0.04% −0.04
GOOG Alphabet Inc. Class C Reduce -54.0% 0.05% −0.04
DG Dollar General Corp. Reduce -4.3% 0.27% −0.04
TGT Target Corp. Sold out 0.00% −0.04
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.04
AXON Axon Enterprise Inc. Reduce -54.3% 0.08% −0.03
AMR Alpha Metallurgical Resource Reduce -17.0% 0.09% −0.03
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.03
PWR Quanta Services Inc. Reduce -34.4% 0.08% −0.03
TPL Texas Pacific Land Corp. Reduce -32.1% 0.22% −0.03
UNH Unitedhealth Group Inc. Reduce -34.6% 0.04% −0.03

Portfolio Buys Q3 2024 → Q4 2024

TLT iShares 20+ Year Treasury BD New 1.61% +1.61
SGOV iShares 0-3 Month Treasury B Add +31.6% 3.74% +0.94
VB Vanguard Most SM-Cap ETF-Usd Add +180.1% 1.22% +0.80
VOO Vanguard S&P 500 ETF Add +24.0% 3.07% +0.71
QQQ Invesco QQQ Trust Series 1 Add +20.4% 2.66% +0.60
USMV iShares MSCI USA Min Vol Fac New 0.48% +0.48
SPYV SS SPDR P S&P 500 Value ETF Add +20.3% 2.50% +0.41
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 8.36% +0.39
SRLN SS Blackstone Sr Loan ETF Add +89.1% 0.76% +0.37
GTM Zoominfo Technologies Inc. Add +237.9% 0.44% +0.32
IDXX Idexx Laboratories Inc. New 0.27% +0.27
ICLR Icon PLC Add +751.8% 0.32% +0.27
ASML ASML Holding NV-NY Reg SHS New 0.26% +0.26
ELV Elevance Health Inc. Add +647.7% 0.32% +0.26
DHR Danaher Corp. Add +449.5% 0.33% +0.26
MPWR Monolithic Power Systems Inc. Add +628.7% 0.30% +0.24
VXUS Vanguard Total Intl Stock New 0.24% +0.24
IVV iShares Core S&P 500 ETF Add +1.0% 4.25% +0.23
TMO Thermo Fisher Scientific Inc. Add +189.2% 0.37% +0.22
NVO Novo-Nordisk A/S-Spons ADR Add +246.6% 0.34% +0.21
HOOD Robinhood Markets Inc. Class A New 0.12% +0.12
TSLA Tesla Inc. Add +35.0% 0.22% +0.12
SMCI Super Micro Computer Inc. New 0.08% +0.08
DHI D.R. Horton Inc. Add +199.8% 0.15% +0.08
CR Crane Co. Add +149.6% 0.14% +0.08
UFPT Ufp Technologies Inc. Add +133.5% 0.18% +0.08
CACI Caci International Inc. Class A Add +197.3% 0.13% +0.08
CTAS Cintas Corp. Add +156.0% 0.13% +0.08
VIG Vanguard Dividend Apprec ETF Add +59.5% 0.19% +0.07
VEA Vanguard Ftse Developed ETF Add +41.5% 0.28% +0.07
IIPR Innovative Industrial Proper Add +345.0% 0.12% +0.07
STWD Starwood Property Trust Inc. New 0.06% +0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.05% +0.05
BLK BlackRock Inc. New 0.05% +0.05
HCA HCA Healthcare Inc. Add +114.0% 0.13% +0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.05% +0.05
FTAI Ftai Aviation Ltd. New 0.05% +0.05
SFM Sprouts Farmers Market Inc. New 0.05% +0.05
LMT Lockheed Martin Corp. New 0.05% +0.05
IRM Iron Mountain Inc. New 0.04% +0.04
HWKN Hawkins Inc. New 0.04% +0.04
ONTO Onto Innovation Inc. New 0.04% +0.04
STE Steris PLC New 0.04% +0.04
PSP Invesco Global Listed Privat Add +51.0% 0.12% +0.04
IVW iShares S&P 500 Growth ETF New 0.04% +0.04
JAAA Janus Henderson Aaa Clo ETF Add +1.3% 1.01% +0.03
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.03% +0.03
SCHX Schwab US Large-Cap ETF Add +0.3% 0.64% +0.03
PDX PIMCO Dynamic Income Strat New 0.03% +0.03
BIZD Vaneck BDC Income ETF Add +5.2% 0.30% +0.02

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