Cynosure Group, LLC

Name: Cynosure Group, LLC 13F holdings, Q1 2025
Creator: Cynosure Group, LLC
Published: 2025-05-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Cynosure Group, LLC reported 375 stock positions worth $725.7 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 8.6% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 8.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.6%). Compared with Q4 2024, it opened 22 new positions, sold out of 14, added to 263 and reduced 55. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +147%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −57%).

Most Recent 13F: Q2 2026
Location: Salt Lake City, UT
CIK: 0001763409
Portfolio Value: $725.7M (Q1 2025)
SEC Filing: 0001172661-25-001652 ↗ filed May 12, 2025

Holdings Value

Holdings 375 stocks · $725.7M


SGOV iShares 0-3 Month Treasury B	8.62%	621,184	$62.5M	Add +147.3%
SHV iShares 0-1 Year Treasury Bo	8.52%	559,842	$61.8M	No change
SPY SS SPDR S&P 500 ETF Trust-US	7.55%	98,002	$54.8M	Add +2.6%
IWF iShares Russell 1000 Growth	6.48%	130,203	$47.0M	Reduce -0.5%
VOO Vanguard S&P 500 ETF	4.03%	56,875	$29.2M	Add +49.6%
IVV iShares Core S&P 500 ETF	3.32%	42,871	$24.1M	Reduce -11.2%
VONG Vanguard Russell 1000 Growth	3.18%	248,869	$23.1M	New
ICSH iShares Ultra Short Duration	3.07%	439,492	$22.3M	Reduce -1.4%
JPST JPMorgan Ultra-Short Income	2.66%	380,835	$19.3M	No change
ITOT iShares Core S&P Total U.S.	2.62%	155,835	$19.0M	Reduce -15.5%
SPYV SS SPDR P S&P 500 Value ETF	2.60%	369,061	$18.8M	Add +12.7%
UNP Union Pacific Corp.	2.09%	64,304	$15.2M	Add +0.0%
GLD SPDR Gold Shares	1.86%	46,945	$13.5M	Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.71%	49,993	$12.4M	New
AGG iShares Core U.S. Aggregate	1.51%	110,567	$10.9M	Add +12.4%
VB Vanguard Most SM-Cap ETF-Usd	1.39%	45,349	$10.1M	Add +33.7%
GE General Electric filed as GE AEROSPACE	1.35%	48,954	$9.8M	Reduce -31.0%
QUAL iShares MSCI USA Quality Fac	1.09%	46,314	$7.9M	Reduce -2.9%
SRLN SS Blackstone Sr Loan ETF	0.99%	174,808	$7.2M	Add +42.6%
JAAA Janus Henderson Aaa Clo ETF	0.99%	141,247	$7.2M	Add +6.4%
QQQ Invesco QQQ Trust Series 1	0.97%	15,029	$7.0M	Reduce -56.9%
WDAY Workday Inc. Class A	0.77%	23,845	$5.6M	Add +5.5%
SPHB Invesco S&P 500 High Beta Et	0.69%	63,552	$5.0M	New
KVYO Klaviyo Inc. Class A	0.59%	141,884	$4.3M	Reduce -27.1%
SCHX Schwab US Large-Cap ETF	0.57%	186,508	$4.1M	Add +0.3%
VTI VG Morningstar TS MKT ETF-US	0.54%	14,371	$3.9M	No change
JPM JPMorgan Chase & Co.	0.52%	15,283	$3.7M	Add +3.2%
GEV GE Vernova Inc.	0.51%	12,198	$3.7M	Reduce -31.1%
WFC Wells Fargo & Co.	0.51%	51,198	$3.7M	Reduce -50.0%
MSFT Microsoft Corp.	0.47%	9,110	$3.4M	Reduce -8.6%
USMV iShares MSCI USA Min Vol Fac	0.47%	36,192	$3.4M	Add +0.3%
IEFA iShares Core MSCI Eafe ETF	0.42%	40,224	$3.0M	Add +6.9%
REM iShares Mortgage Real Estate	0.40%	128,263	$2.9M	Add +29.3%
GTM Zoominfo Technologies Inc.	0.39%	280,843	$2.8M	No change
TRNS Transcat Inc.	0.38%	37,493	$2.8M	Add +583.4%
BIZD Vaneck BDC Income ETF	0.35%	153,232	$2.6M	Add +29.0%
TTEK Tetra Tech Inc.	0.35%	85,779	$2.5M	Add +1080.4%
WST West Pharmaceutical Services	0.33%	10,625	$2.4M	Add +902.4%
ROOT Root Inc./Oh Class A	0.32%	17,303	$2.3M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.28%	37,455	$2.0M	New
AMZN Amazon.com Inc.	0.28%	10,583	$2.0M	Reduce -18.9%
VEA Vanguard Ftse Developed ETF	0.27%	38,284	$1.9M	Reduce -1.3%
VXUS Vanguard Total Intl Stock	0.26%	30,626	$1.9M	Add +13.5%
NVDA Nvidia Corp.	0.26%	17,105	$1.9M	Reduce -3.0%
AAPL Apple Inc.	0.25%	8,115	$1.8M	Reduce -16.5%
TPL Texas Pacific Land Corp.	0.25%	1,348	$1.8M	Reduce -0.5%
AAON Aaon Inc.	0.24%	22,707	$1.8M	Add +334.7%
DECK Deckers Outdoor Corp.	0.24%	15,256	$1.7M	Add +419.3%
ELF Elf Beauty Inc.	0.23%	26,677	$1.7M	Add +498.7%
USLM United States Lime & Mineral	0.23%	18,873	$1.7M	New
GEHC GE Healthcare Technology	0.23%	20,645	$1.7M	Reduce -36.2%
NSSC Napco Security Technologies	0.23%	71,587	$1.6M	Add +344.9%
ADUS Addus Homecare Corp.	0.20%	14,415	$1.4M	Add +491.3%
SCHF Schwab Intl Equity ETF	0.19%	70,827	$1.4M	Add +3.9%
IT Gartner Inc.	0.19%	3,334	$1.4M	Add +453.8%
AOA iShares Core 80/20 Aggressiv	0.19%	18,228	$1.4M	No change
LLY Eli Lilly & Co.	0.19%	1,667	$1.4M	Add +6.9%
FRPT Freshpet Inc.	0.19%	16,251	$1.4M	Add +693.5%
AGYS Agilysys Inc.	0.18%	17,833	$1.3M	Add +736.4%
VIG Vanguard Dividend Apprec ETF	0.18%	6,643	$1.3M	No change
GBTC Grayscale Bitcoin Trust ETF	0.18%	19,665	$1.3M	Add +24.0%
CAT Caterpillar Inc.	0.18%	3,872	$1.3M	Add +15.5%
IJH iShares Core S&P Midcap ETF	0.17%	21,633	$1.3M	Reduce -68.2%
COOP Mr Cooper Group Inc.	0.17%	10,037	$1.2M	Add +62.8%
COIN Coinbase Global Inc. Class A	0.16%	6,846	$1.2M	No change
NFLX Netflix Inc.	0.16%	1,250	$1.2M	Add +41.4%
TRGP Targa Resources Corp.	0.16%	5,770	$1.2M	Add +67.1%
HES Hess Corp.	0.16%	7,142	$1.1M	Add +0.7%
SCHA Schwab US Small-Cap ETF	0.16%	48,223	$1.1M	Add +0.2%
SCHD Schwab US DVD Equity ETF	0.15%	40,151	$1.1M	Reduce -59.7%
GOOGL Alphabet Inc. Class A	0.15%	7,187	$1.1M	Add +0.0%
MPC Marathon Petroleum Corp.	0.15%	7,624	$1.1M	Add +11.3%
CHRD Chord Energy Corp.	0.15%	9,761	$1.1M	Add +19.8%
ENPH Enphase Energy Inc.	0.15%	17,540	$1.1M	Add +38.2%
PGR Progressive Corp.	0.15%	3,759	$1.1M	Reduce -4.5%
FCNCA First Citizens Bcshs Class A	0.15%	568	$1.1M	Add +32.1%
GLOB Globant SA	0.14%	8,631	$1.0M	New
ARES Ares Management Corp. Class A	0.14%	6,873	$1.0M	Add +33.7%
WFRD Weatherford International PL	0.14%	18,633	$998K	Add +38.2%
BSCP Invesco Bulletshares 2025 CB	0.14%	47,578	$984K	No change
PSP Invesco Global Listed Privat	0.13%	15,109	$968K	Add +27.8%
BSCQ Invesco Bulletshares 2026 CB	0.13%	48,108	$937K	No change
CELH Celsius Holdings Inc.	0.13%	26,155	$932K	Add +24.2%
HOOD Robinhood Markets Inc. Class A	0.13%	22,326	$929K	No change
BSCR Invesco Bulletshares 2027 CB	0.12%	45,719	$896K	No change
VEU Vanguard Ftse All-World Ex-U	0.12%	14,249	$864K	No change
SCHW Schwab (charles) Corp.	0.12%	11,024	$863K	Add +0.3%
BSCS Invesco Bulletshares 2028 CB	0.12%	41,794	$851K	No change
SCHG Schwab US Large-Cap Growth	0.12%	33,851	$848K	Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	2,159	$800K	No change
KNSL Kinsale Capital Group Inc.	0.11%	1,639	$798K	Add +21.5%
IWR iShares Russell Mid-Cap ETF	0.11%	9,298	$791K	Reduce -7.3%
SCHM Schwab US Mid Cap ETF	0.11%	29,407	$770K	Add +0.3%
SFM Sprouts Farmers Market Inc.	0.11%	5,040	$769K	Add +104.4%
SPGI S&P Global Inc.	0.11%	1,513	$769K	Add +6.5%
CBZ Cbiz Inc.	0.10%	9,729	$738K	Add +30.0%
AXON Axon Enterprise Inc.	0.10%	1,403	$738K	Add +57.1%
MUSA Murphy USA Inc.	0.10%	1,564	$735K	Add +42.0%
IXN iShares Global Tech ETF	0.10%	9,611	$728K	Reduce -50.0%
TMO Thermo Fisher Scientific Inc.	0.10%	1,457	$725K	Reduce -69.6%
TKO Tko Group Holdings Inc.	0.10%	4,664	$713K	Add +123.2%
EFA iShares MSCI Eafe ETF	0.10%	8,712	$712K	Reduce -8.9%
TGLS Tecnoglass Holdings Inc.	0.10%	9,876	$707K	Add +38.5%
VST Vistra Corp.	0.10%	6,000	$705K	New
KRYS Krystal Biotech Inc.	0.10%	3,902	$704K	Add +7.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	2,026	$699K	Reduce -3.6%
HWM Howmet Aerospace Inc.	0.10%	5,345	$693K	Add +95.6%
PWR Quanta Services Inc.	0.10%	2,725	$693K	Add +53.9%
CRS Carpenter Technology	0.09%	3,800	$688K	New
PRI Primerica Inc.	0.09%	2,412	$686K	Add +7.1%
ENVA Enova International Inc.	0.09%	7,080	$684K	Add +126.2%
ENSG The Ensign Group Inc.	0.09%	5,277	$683K	Add +17.9%
LMB Limbach Holdings Inc.	0.09%	9,149	$681K	New
NVO Novo-Nordisk A/S-Spons ADR	0.09%	9,804	$681K	Reduce -63.3%
DKS Dick's Sporting Goods Inc.	0.09%	3,377	$681K	Add +15.3%
TDW Tidewater Inc.	0.09%	16,091	$680K	Add +29.5%
BMI Badger Meter Inc.	0.09%	3,570	$679K	Add +34.5%
SAIA Saia Inc.	0.09%	1,925	$673K	Add +54.3%
PFSI Pennymac Financial Services	0.09%	6,682	$669K	Add +16.8%
ARGX Argenx SE - ADR	0.09%	1,129	$668K	Add +11.0%
GPI Group 1 Automotive Inc.	0.09%	1,749	$668K	Add +159.5%
CASH Pathward Financial Inc.	0.09%	9,145	$667K	Add +12.8%
FICO Fair Isaac Corp.	0.09%	361	$666K	Add +23.6%
EXPO Exponent Inc.	0.09%	8,212	$666K	Add +28.0%
ETN Eaton Corp. PLC	0.09%	2,436	$662K	Add +36.5%
DDS Dillards Inc. Class A	0.09%	1,836	$658K	Add +29.0%
CSW CSW Industrials Inc.	0.09%	2,254	$657K	Add +35.2%
SNEX Stonex Group Inc.	0.09%	8,602	$657K	Add +79.8%
AMR Alpha Metallurgical Resource	0.09%	5,155	$646K	Add +74.7%
FIX Comfort Systems USA Inc.	0.09%	1,998	$644K	Add +46.0%
UFPT Ufp Technologies Inc.	0.09%	3,146	$635K	Reduce -34.8%
NOW ServiceNow Inc.	0.09%	797	$635K	Add +8.4%
STRL Sterling Infrastructure Inc.	0.09%	5,575	$631K	Add +69.3%
AXSM Axsome Therapeutics Inc.	0.09%	5,405	$630K	Reduce -17.4%
META Meta Platforms Inc. Class A	0.08%	1,066	$614K	Reduce -17.4%
VWO Vanguard Ftse Emerging Marke	0.08%	12,855	$582K	Add +3.9%
OKTA Okta Inc.	0.08%	5,498	$579K	Add +38.8%
MLPX Global X MLP & Energy Infras	0.08%	8,635	$551K	No change
V Visa Inc. Class A	0.07%	1,506	$528K	Reduce -1.3%
NET Cloudflare Inc. Class A	0.07%	4,580	$516K	Add +37.6%
MRSH Marsh & McLennan Cos	0.07%	2,067	$504K	Add +2.9%
ABNB Airbnb Inc. Class A	0.07%	4,163	$497K	No change
LIN Linde PLC	0.07%	1,063	$495K	Add +1.1%
ORLY O'reilly Automotive Inc.	0.07%	344	$493K	Add +2.7%
IEMG iShares Core MSCI Emerging	0.07%	9,050	$488K	Add +10.2%
ACWX iShares MSCI Acwi Ex US ETF	0.07%	8,794	$488K	No change
PID Invesco International Divide	0.06%	24,523	$468K	No change
MELI MercadoLibre Inc.	0.06%	235	$459K	No change
RSG Republic Services Inc.	0.06%	1,853	$449K	Reduce -4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	3,643	$444K	Add +12.6%
INTU Intuit Inc.	0.06%	703	$432K	Add +11.6%
MA Mastercard Inc. Class A	0.06%	783	$429K	Add +6.5%
TXN Texas Instruments Inc.	0.06%	2,328	$418K	Add +15.6%
COST Costco Wholesale Corp.	0.06%	433	$410K	Add +5.3%
AVGO Broadcom Inc.	0.06%	2,419	$405K	Add +9.5%
EPD Enterprise Products Partners	0.06%	11,820	$404K	No change
IWM iShares Russell 2000 ETF	0.06%	2,013	$402K	No change
NEE Nextera Energy Inc.	0.06%	5,664	$402K	Add +18.4%
TSLA Tesla Inc.	0.06%	1,543	$400K	Reduce -58.4%
IWP iShares Russell Mid-Cap Grow	0.06%	3,402	$400K	No change
LOW Lowe's Cos Inc.	0.05%	1,704	$397K	Add +12.8%
TSCO Tractor Supply Company	0.05%	7,176	$395K	Add +11.1%
SNPS Synopsys Inc.	0.05%	919	$394K	Add +15.0%
UNH Unitedhealth Group Inc.	0.05%	744	$390K	Add +26.8%
ZTS Zoetis Inc.	0.05%	2,367	$390K	Add +13.9%
HCA HCA Healthcare Inc.	0.05%	1,127	$389K	Reduce -61.2%
CASY Casey's General Stores Inc.	0.05%	896	$389K	Add +19.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	5,460	$389K	Add +7.9%
XOM Exxon Mobil Corp.	0.05%	3,266	$388K	Add +24.1%
MSCI MSCI Inc.	0.05%	685	$387K	Add +22.5%
ADP Automatic Data Processing	0.05%	1,265	$386K	Add +1.6%
CPRT Copart Inc.	0.05%	6,763	$383K	Add +19.9%
DHI D.R. Horton Inc.	0.05%	3,008	$382K	Reduce -56.8%
DHR Danaher Corp.	0.05%	1,865	$382K	Reduce -80.4%
MGY Magnolia Oil & Gas Corp. Class A	0.05%	15,038	$380K	Add +15.1%
MRK Merck & Co. Inc.	0.05%	4,215	$378K	Add +18.9%
IWS iShares Russell Mid-Cap Valu	0.05%	3,003	$378K	No change
NOC Northrop Grumman Corp.	0.05%	735	$376K	Add +16.7%
IGV iShares Expanded Tech-Softwa	0.05%	4,200	$374K	No change
AZO AutoZone Inc.	0.05%	98	$374K	Reduce -2.0%
NVEE NV5 Global Inc.	0.05%	19,375	$373K	Add +31.0%
AMD Advanced Micro Devices	0.05%	3,634	$373K	Add +27.8%
FAST Fastenal Co.	0.05%	4,812	$373K	Add +18.6%
STWD Starwood Property Trust Inc.	0.05%	17,363	$373K	Reduce -4.0%
THC Tenet Healthcare Corp.	0.05%	2,771	$373K	Add +24.3%
CPRX Catalyst Pharmaceuticals Inc.	0.05%	15,369	$373K	Add +9.4%
ELV Elevance Health Inc.	0.05%	856	$372K	Reduce -85.1%
WSO Watsco Inc.	0.05%	732	$372K	Add +16.0%
BLK BlackRock Inc.	0.05%	393	$372K	Add +14.2%
LRN Stride Inc.	0.05%	2,937	$372K	Add +8.6%
BLDR Builders Firstsource Inc.	0.05%	2,973	$371K	Add +23.5%
POWL Powell Industries Inc.	0.05%	2,172	$370K	Add +83.3%
IMKTA Ingles Markets Inc. Class A	0.05%	5,629	$367K	Add +26.5%
CNR Core Natural Resources Inc.	0.05%	4,755	$367K	New
MOH Molina Healthcare Inc.	0.05%	1,112	$366K	Add +14.6%
MNST Monster Beverage Corp.	0.05%	6,224	$364K	Add +5.8%
AWK American Water Works Co. Inc.	0.05%	2,451	$362K	Add +4.6%
RLI Rli Corp.	0.05%	4,501	$362K	Add +24.4%
MCK McKesson Corp.	0.05%	537	$361K	Add +4.3%
MPWR Monolithic Power Systems Inc.	0.05%	623	$361K	Reduce -81.8%
ROAD Construction Partners Inc. Class A	0.05%	5,015	$360K	New
AMPH Amphastar Pharmaceuticals Inc.	0.05%	12,401	$360K	Add +62.8%
DUOL Duolingo	0.05%	1,157	$359K	Add +39.1%
GOLF Acushnet Holdings Corp.	0.05%	5,224	$359K	Add +32.9%
BR Broadridge Financial Solutio	0.05%	1,478	$358K	Add +4.6%
CROX Crocs Inc.	0.05%	3,368	$358K	Add +23.1%
LNG Cheniere Energy Inc.	0.05%	1,545	$358K	Add +8.0%
CHE Chemed Corp.	0.05%	581	$358K	Add +4.3%
NXST Nexstar Media Group Inc.	0.05%	1,991	$357K	Add +13.6%
BRO Brown & Brown Inc.	0.05%	2,867	$357K	Add +0.0%
CDNS Cadence Design SYS Inc.	0.05%	1,402	$357K	Add +49.3%
GFF Griffon Corp.	0.05%	4,985	$356K	Add +30.1%
CRVL Corvel Corp.	0.05%	3,176	$356K	Add +20.2%
BKNG Booking Holdings Inc.	0.05%	77	$355K	Add +22.2%
BRBR Bellring Brands Inc.	0.05%	4,763	$355K	Add +29.6%
KEYS Keysight Technologies Inc.	0.05%	2,367	$355K	Add +17.2%
HWKN Hawkins Inc.	0.05%	3,341	$354K	Add +37.0%
CSL Carlisle Cos Inc.	0.05%	1,039	$354K	Add +31.0%
CACI Caci International Inc. Class A	0.05%	964	$354K	Reduce -55.9%
ACN Accenture PLC Class A	0.05%	1,133	$354K	Reduce -6.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	4,520	$353K	Add +27.0%
MSI Motorola Solutions Inc.	0.05%	805	$352K	Add +26.4%
VLO Valero Energy Corp.	0.05%	2,662	$352K	Add +3.9%
FN Fabrinet	0.05%	1,779	$351K	Add +37.1%
ASR Grupo Aeroportuario Sur-ADR	0.05%	1,283	$351K	Add +5.3%
RELX Relx PLC - Spon ADR	0.05%	6,951	$350K	Add +3.5%
BLD Topbuild Corp.	0.05%	1,148	$350K	Add +18.1%
ZS Zscaler Inc.	0.05%	1,763	$350K	Add +9.2%
FTNT Fortinet Inc.	0.05%	3,631	$350K	Add +0.6%
ABBV Abbvie Inc.	0.05%	1,668	$349K	Reduce -6.0%
RS Reliance Inc.	0.05%	1,210	$349K	Add +7.5%
DE Deere & Co.	0.05%	744	$349K	Add +7.8%
CR Crane Co.	0.05%	2,275	$348K	Reduce -62.2%
HUM Humana Inc.	0.05%	1,317	$348K	Add +11.6%
KDP Keurig Dr Pepper Inc.	0.05%	10,180	$348K	Add +4.4%
FLR Fluor Corp.	0.05%	9,700	$347K	New
TDG Transdigm Group Inc.	0.05%	251	$347K	Add +8.2%
CHDN Churchill Downs Inc.	0.05%	3,125	$347K	Add +37.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	1,347	$346K	Add +0.4%
NEU Newmarket Corp.	0.05%	611	$346K	Add +7.6%
OTTR Otter Tail Corp.	0.05%	4,306	$346K	Add +15.1%
CAMT Camtek Ltd.	0.05%	5,864	$344K	Add +44.6%
TMUS T-Mobile US Inc.	0.05%	1,289	$344K	Reduce -2.4%
LMT Lockheed Martin Corp.	0.05%	769	$344K	Add +21.9%
FBP First Bancorp Puerto Rico	0.05%	17,914	$343K	Add +9.7%
CPK Chesapeake Utilities Corp.	0.05%	2,671	$343K	Add +5.3%
HLNE Hamilton Lane Inc. Class A	0.05%	2,307	$343K	Add +16.2%
WM Waste Management Inc.	0.05%	1,479	$342K	Add +6.2%
SPSC SPS Commerce Inc.	0.05%	2,578	$342K	Add +72.6%
HEI Heico Corp.	0.05%	1,279	$342K	Add +0.2%
SBAC SBA Communications Corp.	0.05%	1,553	$342K	Add +8.9%
STE Steris PLC	0.05%	1,507	$342K	Add +11.1%
COKE Coca-Cola Consolidated Inc.	0.05%	253	$342K	Add +2.0%
CTAS Cintas Corp.	0.05%	1,661	$341K	Reduce -65.9%
HLI Houlihan Lokey Inc.	0.05%	2,112	$341K	Add +25.8%
DPZ Domino's Pizza Inc.	0.05%	742	$341K	Add +4.5%
VRTX Vertex Pharmaceuticals Inc.	0.05%	703	$341K	Reduce -7.9%
PHM Pultegroup Inc.	0.05%	3,311	$340K	Add +30.8%
PI Impinj Inc.	0.05%	3,752	$340K	Add +92.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	344	$340K	Add +30.3%
DXCM Dexcom Inc.	0.05%	4,975	$340K	Add +34.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.05%	4,792	$340K	Add +31.1%
SE Sea Ltd.-ADR	0.05%	2,600	$339K	New
LNTH Lantheus Holdings Inc.	0.05%	3,476	$339K	Reduce -2.3%
DHT DHT Holdings Inc.	0.05%	32,307	$339K	Reduce -4.4%
ALB Albemarle Corp.	0.05%	4,708	$339K	Add +39.6%
SSD Simpson Manufacturing Co. Inc.	0.05%	2,156	$339K	Add +20.3%
BCC Boise Cascade Co.	0.05%	3,451	$339K	Add +40.9%
TYL Tyler Technologies Inc.	0.05%	581	$338K	Add +19.6%
NTRA Natera Inc.	0.05%	2,388	$338K	Add +39.2%
ORCL Oracle Corp.	0.05%	2,411	$337K	Add +20.3%
MOD Modine Manufacturing Co.	0.05%	4,390	$337K	Add +73.4%
APP AppLovin Corp. Class A	0.05%	1,271	$337K	New
APO Apollo Global Management Inc.	0.05%	2,458	$337K	Add +49.4%
CDW CDW Corp.	0.05%	2,100	$337K	Reduce -82.8%
WINA Winmark Corp.	0.05%	1,058	$336K	Add +37.2%
SNX TD Synnex Corp.	0.05%	3,234	$336K	Add +24.3%
STLD Steel Dynamics Inc.	0.05%	2,685	$336K	Add +10.5%
CLS Celestica Inc.	0.05%	4,254	$335K	New
DELL Dell Technologies -C	0.05%	3,677	$335K	Add +36.5%
CWST Casella Waste Systems Inc. Class A	0.05%	3,000	$335K	Add +6.8%
TT Trane Technologies PLC	0.05%	992	$334K	Add +24.0%
GRBK Green Brick Partners Inc.	0.05%	5,725	$334K	Add +9.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.05%	2,021	$334K	Add +49.8%
SKX Skechers USA Inc. Class A	0.05%	5,876	$334K	Add +30.4%
HCC Warrior Met Coal Inc.	0.05%	6,989	$334K	Add +27.7%
AIT Applied Industrial Tech Inc.	0.05%	1,480	$334K	Add +13.8%
CLH Clean Harbors Inc.	0.05%	1,689	$333K	Add +36.8%
LII Lennox International Inc.	0.05%	593	$333K	Add +24.1%
TBBK The Bancorp Inc.	0.05%	6,291	$332K	Add +9.6%
MLI Mueller Industries Inc.	0.05%	4,363	$332K	Add +22.3%
NSIT Insight Enterprises Inc.	0.05%	2,214	$332K	Add +18.7%
AVY Avery Dennison Corp.	0.05%	1,863	$332K	Add +19.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	3,853	$332K	Add +34.5%
VCTR Victory Capital Holding - A	0.05%	5,725	$331K	New
HURN Huron Consulting Group Inc.	0.05%	2,305	$331K	Reduce -8.1%
XPEL Xpel Inc.	0.05%	11,247	$330K	Add +54.5%
REXR Rexford Industrial Realty Inc.	0.05%	8,440	$330K	Add +6.5%
FCN Fti Consulting Inc.	0.05%	2,011	$330K	Add +41.3%
OFG Ofg Bancorp	0.05%	8,242	$330K	Add +20.0%
INSW International Seaways Inc.	0.05%	9,932	$330K	Add +15.6%
NDAQ Nasdaq Inc.	0.05%	4,339	$329K	Add +11.8%
EXR Extra Space Storage Inc.	0.05%	2,215	$329K	Add +17.6%
POOL Pool Corp.	0.05%	1,033	$329K	Add +14.0%
LPLA LPL Financial Holdings Inc.	0.05%	1,005	$329K	Add +13.6%
LPX Louisiana-Pacific Corp.	0.05%	3,569	$328K	Add +23.1%
TTC Toro Co.	0.05%	4,511	$328K	Add +21.9%
PEN Penumbra Inc.	0.05%	1,227	$328K	Add +1.6%
KLAC KLA Corp.	0.05%	482	$328K	Add +1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	7,110	$328K	No change
APG Api Group Corp.	0.04%	9,127	$326K	Add +19.4%
JBL Jabil Inc.	0.04%	2,398	$326K	Add +4.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.04%	12,856	$326K	Add +19.4%
EGP Eastgroup Properties Inc.	0.04%	1,846	$325K	Add +0.9%
BOOT Boot Barn Holdings Inc.	0.04%	3,024	$325K	Add +44.1%
UTI Universal Technical Institut	0.04%	12,621	$324K	New
CECO Ceco Environmental Corp.	0.04%	14,204	$324K	Add +40.0%
CMG Chipotle Mexican Grill Inc.	0.04%	6,420	$322K	Add +37.2%
EME Emcor Group Inc.	0.04%	872	$322K	Add +34.4%
ERIE Erie Indemnity Company Class A	0.04%	769	$322K	Add +9.4%
ODFL Old Dominion Freight Line	0.04%	1,947	$322K	Add +17.8%
PIPR Piper Sandler Cos	0.04%	1,300	$322K	Add +40.1%
FERG Ferguson Enterprises Inc.	0.04%	2,008	$322K	Add +26.2%
MATX Matson Inc.	0.04%	2,505	$321K	Add +14.0%
SMPL The Simply Good Foods Co.	0.04%	9,294	$321K	Add +28.5%
CLMB Climb Global Solutions Inc.	0.04%	2,894	$321K	New
TRNO Terreno Realty Corp.	0.04%	5,039	$319K	Add +2.8%
RYZ Ryerson Holding Corp.	0.04%	13,834	$318K	Reduce -10.3%
PAR Par Technology Corp.	0.04%	5,177	$318K	Add +30.3%
SPXC SPX Technologies Inc.	0.04%	2,463	$317K	Add +28.1%
RACE Ferrari NV	0.04%	740	$317K	Add +2.1%
PANW Palo Alto Networks Inc.	0.04%	1,850	$316K	Add +24.3%
MDB Mongodb Inc.	0.04%	1,796	$315K	Add +46.3%
NUE Nucor Corp.	0.04%	2,615	$315K	Add +1.0%
BX Blackstone Inc.	0.04%	2,250	$315K	Add +28.1%
AGM Federal Agric MTG Corp. Class C	0.04%	1,677	$314K	Add +11.2%
KD Kyndryl Holdings Inc.	0.04%	9,998	$314K	No change
CYTK Cytokinetics Inc.	0.04%	7,788	$313K	Add +34.3%
WSC Willscot Holdings Corp.	0.04%	11,256	$313K	Add +25.5%
BBW Build-A-Bear Workshop Inc.	0.04%	8,408	$313K	New
FSS Federal Signal Corp.	0.04%	4,237	$312K	Add +29.3%
BAH Booz Allen Hamilton Holdings	0.04%	2,977	$311K	Add +33.8%
XPO Xpo Inc.	0.04%	2,893	$311K	Add +31.9%
LMAT Lemaitre Vascular Inc.	0.04%	3,709	$311K	Add +13.5%
ANET Arista Networks Inc.	0.04%	4,004	$310K	Add +32.4%
NOVT Novanta Inc.	0.04%	2,425	$310K	Add +23.2%
BELFA Bel Fuse Inc. Class A	0.04%	4,302	$310K	New
ACMR Acm Research Inc. Class A	0.04%	13,232	$309K	Reduce -31.7%
IWO iShares Russell 2000 Growth	0.04%	1,205	$308K	No change
TXRH Texas Roadhouse Inc.	0.04%	1,836	$306K	Add +14.6%
CRAI Cra International Inc.	0.04%	1,751	$303K	Add +11.5%
ONTO Onto Innovation Inc.	0.04%	2,492	$302K	Add +39.3%
GKOS Glaukos Corp.	0.04%	3,052	$300K	Add +51.8%
PAG Penske Automotive Group Inc.	0.04%	2,079	$299K	Add +14.0%
ARM Arm Holdings PLC-ADR	0.04%	2,765	$295K	Add +26.1%
VCEL Vericel Corp.	0.04%	6,615	$295K	Add +32.7%
CEG Constellation Energy	0.04%	1,461	$295K	Add +17.3%
ABG Asbury Automotive Group	0.04%	1,328	$293K	Add +8.3%
WSM Williams-Sonoma Inc.	0.04%	1,852	$293K	Add +11.6%
IPAR Interparfums Inc.	0.04%	2,563	$292K	Add +9.8%
RGEN Repligen Corp.	0.04%	2,268	$289K	Add +13.9%
SMCI Super Micro Computer Inc.	0.04%	8,308	$284K	Reduce -54.4%
VRT Vertiv Holdings Co. Class A	0.04%	3,937	$284K	Add +56.5%
IIPR Innovative Industrial Proper	0.04%	4,808	$260K	Reduce -59.4%
SHY iShares 1-3 Year Treasury Bo	0.04%	3,066	$254K	No change
IVW iShares S&P 500 Growth ETF	0.03%	2,640	$245K	No change
KO The Coca-Cola Co.	0.03%	3,407	$244K	No change
IWN iShares Russell 2000 Value E	0.03%	1,566	$236K	No change
TXG 10X Genomics Inc. Class A	0.03%	25,730	$225K	No change
MDY State Street SPDR S&P Midcap	0.03%	421	$225K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	4,303	$210K	No change
PDX PIMCO Dynamic Income Strat	0.03%	8,246	$202K	Add +2.7%
HD Home Depot Inc.	0.03%	552	$202K	Reduce -2.3%
EFV iShares MSCI Eafe Value ETF	0.03%	3,399	$200K	New
NRGV Energy Vault Holdings Inc.	0.00%	33,940	$24K	No change

Portfolio Sells Q4 2024 → Q1 2025


QQQ Invesco QQQ Trust Series 1	Reduce -56.9%	0.97%	−1.69
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−1.61
IWF iShares Russell 1000 Growth	Reduce -0.5%	6.48%	−1.37
IVV iShares Core S&P 500 ETF	Reduce -11.2%	3.32%	−0.93
ITOT iShares Core S&P Total U.S.	Reduce -15.5%	2.62%	−0.92
KVYO Klaviyo Inc. Class A	Reduce -27.1%	0.59%	−0.61
WFC Wells Fargo & Co.	Reduce -50.0%	0.51%	−0.57
IJH iShares Core S&P Midcap ETF	Reduce -68.2%	0.17%	−0.46
GE General Electric	Reduce -31.0%	1.35%	−0.42
GEV GE Vernova Inc.	Reduce -31.1%	0.51%	−0.36
ICLR Icon PLC	Sold out	0.00%	−0.32
ICSH iShares Ultra Short Duration	Reduce -1.4%	3.07%	−0.29
DG Dollar General Corp.	Sold out	0.00%	−0.27
DHR Danaher Corp.	Reduce -80.4%	0.05%	−0.27
IDXX Idexx Laboratories Inc.	Sold out	0.00%	−0.27
TMO Thermo Fisher Scientific Inc.	Reduce -69.6%	0.10%	−0.27
CDW CDW Corp.	Reduce -82.8%	0.05%	−0.27
ELV Elevance Health Inc.	Reduce -85.1%	0.05%	−0.26
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.26
MPWR Monolithic Power Systems Inc.	Reduce -81.8%	0.05%	−0.25
SCHD Schwab US DVD Equity ETF	Reduce -59.7%	0.15%	−0.25
NVO Novo-Nordisk A/S-Spons ADR	Reduce -63.3%	0.09%	−0.25
FDN First Trust DJ Internet Ind	Sold out	0.00%	−0.24
QUAL iShares MSCI USA Quality Fac	Reduce -2.9%	1.09%	−0.18
TSLA Tesla Inc.	Reduce -58.4%	0.06%	−0.17
MSFT Microsoft Corp.	Reduce -8.6%	0.47%	−0.16
AMZN Amazon.com Inc.	Reduce -18.9%	0.28%	−0.15
GEHC GE Healthcare Technology	Reduce -36.2%	0.23%	−0.15
LPG Dorian LPG Ltd.	Sold out	0.00%	−0.14
IXN iShares Global Tech ETF	Reduce -50.0%	0.10%	−0.14
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.14
AAPL Apple Inc.	Reduce -16.5%	0.25%	−0.12
NVDA Nvidia Corp.	Reduce -3.0%	0.26%	−0.10
DHI D.R. Horton Inc.	Reduce -56.8%	0.05%	−0.09
UFPT Ufp Technologies Inc.	Reduce -34.8%	0.09%	−0.09
CR Crane Co.	Reduce -62.2%	0.05%	−0.09
CTAS Cintas Corp.	Reduce -65.9%	0.05%	−0.09
CACI Caci International Inc. Class A	Reduce -55.9%	0.05%	−0.08
IIPR Innovative Industrial Proper	Reduce -59.4%	0.04%	−0.08
HCA HCA Healthcare Inc.	Reduce -61.2%	0.05%	−0.08
GOOG Alphabet Inc. Class C	Sold out	0.00%	−0.05
FTAI Ftai Aviation Ltd.	Sold out	0.00%	−0.05
ACGL Arch Capital Group Ltd.	Sold out	0.00%	−0.05
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.04
AON Aon PLC Class A	Sold out	0.00%	−0.04
SMCI Super Micro Computer Inc.	Reduce -54.4%	0.04%	−0.04
ADBE Adobe Inc.	Sold out	0.00%	−0.04
META Meta Platforms Inc. Class A	Reduce -17.4%	0.08%	−0.03
IWR iShares Russell Mid-Cap ETF	Reduce -7.3%	0.11%	−0.02
ACN Accenture PLC Class A	Reduce -6.0%	0.05%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


SGOV iShares 0-3 Month Treasury B	Add +147.3%	8.62%	+4.88
VONG Vanguard Russell 1000 Growth	New	3.18%	+3.18
IBM Intl Business Machines Corp.	New	1.71%	+1.71
VOO Vanguard S&P 500 ETF	Add +49.6%	4.03%	+0.96
SPHB Invesco S&P 500 High Beta Et	New	0.69%	+0.69
ROOT Root Inc./Oh Class A	New	0.32%	+0.32
TTEK Tetra Tech Inc.	Add +1080.4%	0.35%	+0.30
TRNS Transcat Inc.	Add +583.4%	0.38%	+0.30
TTD Trade Desk Inc./the Class A	New	0.28%	+0.28
WST West Pharmaceutical Services	Add +902.4%	0.33%	+0.28
GLD SPDR Gold Shares	Add +4.0%	1.86%	+0.23
USLM United States Lime & Mineral	New	0.23%	+0.23
SRLN SS Blackstone Sr Loan ETF	Add +42.6%	0.99%	+0.23
VB Vanguard Most SM-Cap ETF-Usd	Add +33.7%	1.39%	+0.17
AAON Aaon Inc.	Add +334.7%	0.24%	+0.15
ADUS Addus Homecare Corp.	Add +491.3%	0.20%	+0.15
IT Gartner Inc.	Add +453.8%	0.19%	+0.15
ELF Elf Beauty Inc.	Add +498.7%	0.23%	+0.15
DECK Deckers Outdoor Corp.	Add +419.3%	0.24%	+0.15
NSSC Napco Security Technologies	Add +344.9%	0.23%	+0.14
FRPT Freshpet Inc.	Add +693.5%	0.19%	+0.14
GLOB Globant SA	New	0.14%	+0.14
AGYS Agilysys Inc.	Add +736.4%	0.18%	+0.14
VST Vistra Corp.	New	0.10%	+0.10
CRS Carpenter Technology	New	0.09%	+0.09
LMB Limbach Holdings Inc.	New	0.09%	+0.09
SPYV SS SPDR P S&P 500 Value ETF	Add +12.7%	2.60%	+0.09
AGG iShares Core U.S. Aggregate	Add +12.4%	1.51%	+0.08
REM iShares Mortgage Real Estate	Add +29.3%	0.40%	+0.08
COOP Mr Cooper Group Inc.	Add +62.8%	0.17%	+0.08
TRGP Targa Resources Corp.	Add +67.1%	0.16%	+0.07
SFM Sprouts Farmers Market Inc.	Add +104.4%	0.11%	+0.06
BIZD Vaneck BDC Income ETF	Add +29.0%	0.35%	+0.06
TKO Tko Group Holdings Inc.	Add +123.2%	0.10%	+0.05
HWM Howmet Aerospace Inc.	Add +95.6%	0.10%	+0.05
CNR Core Natural Resources Inc.	New	0.05%	+0.05
ROAD Construction Partners Inc. Class A	New	0.05%	+0.05
GPI Group 1 Automotive Inc.	Add +159.5%	0.09%	+0.05
ENVA Enova International Inc.	Add +126.2%	0.09%	+0.05
FLR Fluor Corp.	New	0.05%	+0.05
SE Sea Ltd.-ADR	New	0.05%	+0.05
APP AppLovin Corp. Class A	New	0.05%	+0.05
CLS Celestica Inc.	New	0.05%	+0.05
VCTR Victory Capital Holding - A	New	0.05%	+0.05
CELH Celsius Holdings Inc.	Add +24.2%	0.13%	+0.05
UTI Universal Technical Institut	New	0.04%	+0.04
CLMB Climb Global Solutions Inc.	New	0.04%	+0.04
SNEX Stonex Group Inc.	Add +79.8%	0.09%	+0.04
BBW Build-A-Bear Workshop Inc.	New	0.04%	+0.04
NFLX Netflix Inc.	Add +41.4%	0.16%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	180	$665.5M	SGOV, SPY, IWF, SHV, VONG
Q1 2026	198	$800.3M	SGOV, SPY, SHV, IWF, VOO
Q4 2025	399	$983.1M	SGOV, SPY, SHV, IWF, GEHC
Q3 2025Amended	371	$920.7M	SGOV, SPY, SHV, IWF, VOO
Q2 2025	377	$882.8M	SGOV, SHV, SPY, IWF, VOO
Q1 2025	375	$725.7M	SGOV, SHV, SPY, IWF, VOO
Q4 2024	367	$669.3M	SHV, SPY, IWF, IVV, SGOV
Q3 2024	370	$686.1M	SHV, SPY, IWF, IVV, ITOT
Q2 2024	334	$623.1M	SHV, SPY, IWF, IVV, ICSH
Q1 2024	313	$556.9M	SHV, SPY, IWF, ICSH, IVV