Cynosure Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Cynosure Group, LLC reported 377 stock positions worth $882.8 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 13.5% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 7.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.9%). Compared with Q1 2025, it opened 26 new positions, sold out of 24, added to 217 and reduced 72. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +91%) and the biggest sale an exit from Invesco S&P 500 High Beta Et (SPHB).

Most Recent 13F
Q2 2026
Location
Salt Lake City, UT
CIK
0001763409
Portfolio Value
$882.8M (Q2 2025)
SEC Filing
0001172661-25-003073 ↗ filed Aug 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 Q4 2024 Q1 2025: $725.7M Q1 2025 Q2 2025: $882.8M $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 377 stocks · $882.8M
SGOV iShares 0-3 Month Treasury B 13.53% 1,185,882 $119.4M Add +90.9%
SHV iShares 0-1 Year Treasury Bo 7.00% 559,842 $61.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 6.86% 98,036 $60.6M Add +0.0%
IWF iShares Russell 1000 Growth 6.26% 130,208 $55.3M Add +0.0%
VOO Vanguard S&P 500 ETF 3.69% 57,392 $32.6M Add +0.9%
IVV iShares Core S&P 500 ETF 3.15% 44,817 $27.8M Add +4.5%
VONG Vanguard Russell 1000 Growth 3.15% 254,256 $27.8M Add +2.2%
QQQ Invesco QQQ Trust Series 1 2.61% 41,705 $23.0M Add +177.5%
ICSH iShares Ultra Short Duration 2.57% 447,247 $22.7M Add +1.8%
ITOT iShares Core S&P Total U.S. 2.30% 150,532 $20.3M Reduce -3.4%
SPYV SS SPDR P S&P 500 Value ETF 2.20% 370,454 $19.4M Add +0.4%
JPST JPMorgan Ultra-Short Income 2.19% 380,737 $19.3M Reduce -0.0%
GE General Electric filed as GE AEROSPACE 1.81% 62,027 $16.0M Add +26.7%
UNP Union Pacific Corp. 1.68% 64,310 $14.8M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.67% 49,997 $14.7M Add +0.0%
GLD SPDR Gold Shares 1.62% 46,945 $14.3M No change
AGG iShares Core U.S. Aggregate 1.35% 120,016 $11.9M Add +8.6%
COIN Coinbase Global Inc. Class A 1.22% 30,814 $10.8M Add +350.1%
VB Vanguard Most SM-Cap ETF-Usd 1.20% 44,743 $10.6M Reduce -1.3%
QUAL iShares MSCI USA Quality Fac 0.96% 46,490 $8.5M Add +0.4%
GEV GE Vernova Inc. 0.79% 13,166 $7.0M Add +7.9%
WDAY Workday Inc. Class A 0.67% 24,471 $5.9M Add +2.6%
JAAA Janus Henderson Aaa Clo ETF 0.57% 98,714 $5.0M Reduce -30.1%
SRLN SS Blackstone Sr Loan ETF 0.56% 118,967 $4.9M Reduce -31.9%
KVYO Klaviyo Inc. Class A 0.54% 141,884 $4.8M No change
SCHX Schwab US Large-Cap ETF 0.52% 187,049 $4.6M Add +0.3%
JPM JPMorgan Chase & Co. 0.52% 15,707 $4.6M Add +2.8%
MSFT Microsoft Corp. 0.51% 9,110 $4.5M No change
VTI VG Morningstar TS MKT ETF-US 0.47% 13,611 $4.1M Reduce -5.3%
WFC Wells Fargo & Co. 0.46% 51,198 $4.1M No change
CAT Caterpillar Inc. 0.44% 9,966 $3.9M Add +157.4%
REM iShares Mortgage Real Estate 0.39% 161,494 $3.5M Add +25.9%
USMV iShares MSCI USA Min Vol Fac 0.39% 36,320 $3.4M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.38% 40,380 $3.4M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.35% 7,634 $3.1M Add +423.9%
CHDN Churchill Downs Inc. 0.32% 28,379 $2.9M Add +808.1%
GTM Zoominfo Technologies Inc. 0.32% 280,843 $2.8M No change
UNH Unitedhealth Group Inc. 0.32% 9,098 $2.8M Add +1122.8%
V Visa Inc. Class A 0.30% 7,575 $2.7M Add +403.0%
NVDA Nvidia Corp. 0.30% 16,847 $2.7M Reduce -1.5%
BR Broadridge Financial Solutio 0.30% 10,853 $2.6M Add +634.3%
BIZD Vaneck BDC Income ETF 0.29% 156,439 $2.5M Add +2.1%
AMZN Amazon.com Inc. 0.27% 10,683 $2.3M Add +0.9%
ROOT Root Inc./Oh Class A 0.25% 17,389 $2.2M Add +0.5%
MCO Moody's Corp. 0.25% 4,431 $2.2M New
KEYS Keysight Technologies Inc. 0.25% 13,557 $2.2M Add +472.8%
VXUS Vanguard Total Intl Stock 0.25% 32,126 $2.2M Add +4.9%
HOOD Robinhood Markets Inc. Class A 0.24% 22,326 $2.1M No change
TPL Texas Pacific Land Corp. 0.23% 1,927 $2.0M Add +43.0%
VEA Vanguard Ftse Developed ETF 0.22% 33,775 $1.9M Reduce -11.8%
AAPL Apple Inc. 0.21% 8,884 $1.8M Add +9.5%
IT Gartner Inc. 0.20% 4,464 $1.8M Add +33.9%
FDN First Trust DJ Internet Ind 0.20% 6,585 $1.8M New
CPRT Copart Inc. 0.20% 35,932 $1.8M Add +431.3%
SCHA Schwab US Small-Cap ETF 0.20% 68,651 $1.7M Add +42.4%
GBTC Grayscale Bitcoin Trust ETF 0.19% 20,079 $1.7M Add +2.1%
NFLX Netflix Inc. 0.19% 1,265 $1.7M Add +1.2%
LLY Eli Lilly & Co. 0.18% 2,034 $1.6M Add +22.0%
SCHF Schwab Intl Equity ETF 0.18% 71,193 $1.6M Add +0.5%
GEHC GE Healthcare Technology 0.17% 20,645 $1.5M No change
AOA iShares Core 80/20 Aggressiv 0.17% 18,228 $1.5M No change
MTD Mettler-Toledo International 0.16% 1,238 $1.5M New
ROL Rollins Inc. 0.16% 25,499 $1.4M New
CHD Church & Dwight Co. Inc. 0.16% 14,772 $1.4M New
NDSN Nordson Corp. 0.16% 6,518 $1.4M New
IJH iShares Core S&P Midcap ETF 0.15% 21,535 $1.3M Reduce -0.5%
ARES Ares Management Corp. Class A 0.15% 7,425 $1.3M Add +8.0%
HES Hess Corp. 0.14% 9,176 $1.3M Add +28.5%
GOOGL Alphabet Inc. Class A 0.14% 7,188 $1.3M Add +0.0%
FCNCA First Citizens Bcshs Class A 0.14% 637 $1.2M Add +12.2%
SNOW Snowflake Inc. 0.14% 5,513 $1.2M New
PSP Invesco Global Listed Privat 0.14% 17,419 $1.2M Add +15.3%
PGR Progressive Corp. 0.13% 4,340 $1.2M Add +15.5%
SITE Siteone Landscape Supply Inc. 0.13% 9,340 $1.1M New
SCHD Schwab US DVD Equity ETF 0.12% 40,209 $1.1M Add +0.1%
SCHW Schwab (charles) Corp. 0.11% 11,066 $1.0M Add +0.4%
DSGX The Descartes Systems Grp 0.11% 9,880 $1.0M New
SCHG Schwab US Large-Cap Growth 0.11% 33,626 $982K Reduce -0.7%
VST Vistra Corp. 0.11% 4,998 $969K Reduce -16.7%
TKO Tko Group Holdings Inc. 0.11% 5,262 $957K Add +12.8%
FIX Comfort Systems USA Inc. 0.11% 1,778 $953K Reduce -11.0%
HWM Howmet Aerospace Inc. 0.11% 5,061 $942K Reduce -5.3%
ENVA Enova International Inc. 0.11% 8,439 $941K Add +19.2%
CYBR Cyberark Software Ltd./Israel 0.11% 2,307 $939K New
PWR Quanta Services Inc. 0.10% 2,421 $915K Reduce -11.2%
LMB Limbach Holdings Inc. 0.10% 6,508 $912K Reduce -28.9%
STRL Sterling Infrastructure Inc. 0.10% 3,932 $907K Reduce -29.5%
ETN Eaton Corp. PLC 0.10% 2,517 $899K Add +3.3%
BSCR Invesco Bulletshares 2027 CB 0.10% 45,719 $898K No change
IXN iShares Global Tech ETF 0.10% 9,611 $887K No change
SPGI S&P Global Inc. 0.10% 1,674 $883K Add +10.6%
DKS Dick's Sporting Goods Inc. 0.10% 4,461 $882K Add +32.1%
NET Cloudflare Inc. Class A 0.10% 4,494 $880K Reduce -1.9%
PLTR Palantir Technologies Inc. Class A 0.10% 6,406 $873K New
GPI Group 1 Automotive Inc. 0.10% 1,988 $868K Add +13.7%
BSCS Invesco Bulletshares 2028 CB 0.10% 41,794 $856K No change
DDS Dillards Inc. Class A 0.10% 2,049 $856K Add +11.6%
BSCQ Invesco Bulletshares 2026 CB 0.10% 43,751 $854K Reduce -9.1%
LPG Dorian LPG Ltd. 0.10% 35,000 $853K New
AHR American Healthcare REIT Inc. 0.10% 23,202 $852K New
SKWD Skyward Specialty Insurance 0.10% 14,700 $850K New
CHRD Chord Energy Corp. 0.10% 8,737 $846K Reduce -10.5%
AXON Axon Enterprise Inc. 0.10% 1,021 $845K Reduce -27.2%
USLM United States Lime & Mineral 0.10% 8,448 $843K Reduce -55.2%
NOW ServiceNow Inc. 0.10% 817 $840K Add +2.5%
FICO Fair Isaac Corp. 0.10% 459 $839K Add +27.1%
ARGX Argenx SE - ADR 0.09% 1,517 $836K Add +34.4%
BMI Badger Meter Inc. 0.09% 3,395 $832K Reduce -4.9%
SFM Sprouts Farmers Market Inc. 0.09% 5,040 $830K No change
SCHM Schwab US Mid Cap ETF 0.09% 29,497 $827K Add +0.3%
AAON Aaon Inc. 0.09% 11,179 $824K Reduce -50.8%
ENSG The Ensign Group Inc. 0.09% 5,331 $822K Add +1.0%
AXSM Axsome Therapeutics Inc. 0.09% 7,844 $819K Add +45.1%
PRI Primerica Inc. 0.09% 2,983 $816K Add +23.7%
KRYS Krystal Biotech Inc. 0.09% 5,918 $813K Add +51.7%
CELH Celsius Holdings Inc. 0.09% 17,507 $812K Reduce -33.1%
UFPT Ufp Technologies Inc. 0.09% 3,290 $803K Add +4.6%
META Meta Platforms Inc. Class A 0.09% 1,084 $800K Add +1.7%
KNSL Kinsale Capital Group Inc. 0.09% 1,639 $793K No change
TRNS Transcat Inc. 0.09% 9,146 $786K Reduce -75.6%
PFSI Pennymac Financial Services 0.09% 7,767 $774K Add +16.2%
SNEX Stonex Group Inc. 0.09% 8,415 $767K Reduce -2.2%
CASH Pathward Financial Inc. 0.09% 9,657 $764K Add +5.6%
SAIA Saia Inc. 0.09% 2,780 $762K Add +44.4%
LB Landbridge Co. LLC-A 0.08% 11,070 $748K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 2,323 $744K Add +14.7%
BOW Bowhead Specialty Holdings I 0.08% 19,400 $728K New
EXPO Exponent Inc. 0.08% 9,659 $722K Add +17.6%
TGLS Tecnoglass Holdings Inc. 0.08% 9,260 $716K Reduce -6.2%
MUSA Murphy USA Inc. 0.08% 1,733 $705K Add +10.8%
CBZ Cbiz Inc. 0.08% 9,729 $698K No change
ORCL Oracle Corp. 0.08% 3,189 $697K Add +32.3%
CSW CSW Industrials Inc. 0.08% 2,421 $694K Add +7.4%
DECK Deckers Outdoor Corp. 0.08% 6,654 $686K Reduce -56.4%
VIG Vanguard Dividend Apprec ETF 0.08% 3,286 $673K Reduce -50.5%
CLS Celestica Inc. 0.08% 4,254 $664K No change
IWR iShares Russell Mid-Cap ETF 0.07% 7,136 $656K Reduce -23.3%
AVGO Broadcom Inc. 0.07% 2,313 $638K Reduce -4.4%
TXN Texas Instruments Inc. 0.07% 3,005 $624K Add +29.1%
MELI MercadoLibre Inc. 0.07% 235 $615K No change
TSLA Tesla Inc. 0.07% 1,868 $593K Add +21.1%
ENPH Enphase Energy Inc. 0.06% 14,293 $567K Reduce -18.5%
IEMG iShares Core MSCI Emerging 0.06% 9,307 $559K Add +2.8%
AMD Advanced Micro Devices 0.06% 3,882 $551K Add +6.8%
ABNB Airbnb Inc. Class A 0.06% 4,161 $551K Reduce -0.1%
OKTA Okta Inc. 0.06% 5,498 $550K No change
INTU Intuit Inc. 0.06% 692 $545K Reduce -1.6%
CRS Carpenter Technology 0.06% 1,964 $543K Reduce -48.3%
ANET Arista Networks Inc. 0.06% 5,268 $539K Add +31.6%
BKNG Booking Holdings Inc. 0.06% 93 $538K Add +20.8%
EME Emcor Group Inc. 0.06% 1,004 $537K Add +15.1%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 8,794 $536K No change
CR Crane Co. 0.06% 2,793 $530K Add +22.8%
EFA iShares MSCI Eafe ETF 0.06% 5,861 $524K Reduce -32.7%
JBL Jabil Inc. 0.06% 2,398 $523K No change
SNX TD Synnex Corp. 0.06% 3,790 $514K Add +17.2%
HEI Heico Corp. 0.06% 1,564 $513K Add +22.3%
ARM Arm Holdings PLC-ADR 0.06% 3,156 $510K Add +14.1%
MA Mastercard Inc. Class A 0.06% 898 $505K Add +14.7%
ULS Ul Solutions Inc. Class A 0.06% 6,900 $503K New
PID Invesco International Divide 0.06% 24,523 $503K No change
MPC Marathon Petroleum Corp. 0.06% 3,020 $502K Reduce -60.4%
SPXC SPX Technologies Inc. 0.06% 2,987 $501K Add +21.3%
COST Costco Wholesale Corp. 0.06% 505 $500K Add +16.6%
LIN Linde PLC 0.06% 1,063 $499K No change
PAR Par Technology Corp. 0.06% 7,181 $498K Add +38.7%
BLK BlackRock Inc. 0.06% 473 $496K Add +20.4%
POWL Powell Industries Inc. 0.06% 2,349 $494K Add +8.2%
TBBK The Bancorp Inc. 0.06% 8,646 $493K Add +37.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 5,333 $491K Add +18.0%
THC Tenet Healthcare Corp. 0.06% 2,771 $488K No change
SMCI Super Micro Computer Inc. 0.06% 9,939 $487K Add +19.6%
DELL Dell Technologies -C 0.06% 3,970 $487K Add +8.0%
PIPR Piper Sandler Cos 0.06% 1,749 $486K Add +34.5%
MPWR Monolithic Power Systems Inc. 0.06% 664 $486K Add +6.6%
FTNT Fortinet Inc. 0.05% 4,585 $485K Add +26.3%
TDW Tidewater Inc. 0.05% 10,497 $484K Reduce -34.8%
NEU Newmarket Corp. 0.05% 699 $483K Add +14.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 4,699 $482K Add +22.0%
OFG Ofg Bancorp 0.05% 11,241 $481K Add +36.4%
NDAQ Nasdaq Inc. 0.05% 5,336 $477K Add +23.0%
BELFA Bel Fuse Inc. Class A 0.05% 5,302 $476K Add +23.3%
HWKN Hawkins Inc. 0.05% 3,341 $475K No change
GOLF Acushnet Holdings Corp. 0.05% 6,481 $472K Add +24.1%
LPLA LPL Financial Holdings Inc. 0.05% 1,257 $471K Add +25.1%
APO Apollo Global Management Inc. 0.05% 3,300 $468K Add +34.3%
PANW Palo Alto Networks Inc. 0.05% 2,285 $468K Add +23.5%
ORLY O'reilly Automotive Inc. 0.05% 5,160 $465K No change
VLO Valero Energy Corp. 0.05% 3,449 $464K Add +29.6%
ZTS Zoetis Inc. 0.05% 2,961 $462K Add +25.1%
IGV iShares Expanded Tech-Softwa 0.05% 4,200 $460K No change
CACI Caci International Inc. Class A 0.05% 964 $460K No change
LOW Lowe's Cos Inc. 0.05% 2,068 $459K Add +21.4%
HLI Houlihan Lokey Inc. 0.05% 2,544 $458K Add +20.4%
CASY Casey's General Stores Inc. 0.05% 897 $458K Add +0.1%
RSG Republic Services Inc. 0.05% 1,853 $457K No change
NUE Nucor Corp. 0.05% 3,524 $456K Add +34.8%
MRK Merck & Co. Inc. 0.05% 5,759 $456K Add +36.6%
ZS Zscaler Inc. 0.05% 1,450 $455K Reduce -17.8%
INSW International Seaways Inc. 0.05% 12,466 $455K Add +25.5%
BX Blackstone Inc. 0.05% 3,038 $454K Add +35.0%
NOVT Novanta Inc. 0.05% 3,524 $454K Add +45.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.05% 1,532 $454K Reduce -24.2%
APG Api Group Corp. 0.05% 8,887 $454K Reduce -2.6%
SE Sea Ltd.-ADR 0.05% 2,832 $453K Add +8.9%
DHR Danaher Corp. 0.05% 2,292 $453K Add +22.9%
TSCO Tractor Supply Company 0.05% 8,576 $453K Add +19.5%
FBP First Bancorp Puerto Rico 0.05% 21,714 $452K Add +21.2%
WFRD Weatherford International PL 0.05% 8,975 $452K Reduce -51.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,643 $450K No change
CMG Chipotle Mexican Grill Inc. 0.05% 8,001 $449K Add +24.6%
ALB Albemarle Corp. 0.05% 7,165 $449K Add +52.2%
MRSH Marsh & McLennan Cos 0.05% 2,051 $448K Reduce -0.8%
PAG Penske Automotive Group Inc. 0.05% 2,598 $446K Add +25.0%
RS Reliance Inc. 0.05% 1,418 $445K Add +17.2%
TXRH Texas Roadhouse Inc. 0.05% 2,370 $444K Add +29.1%
NXST Nexstar Media Group Inc. 0.05% 2,558 $442K Add +28.5%
RACE Ferrari NV 0.05% 901 $442K Add +21.8%
BLD Topbuild Corp. 0.05% 1,359 $440K Add +18.4%
TDG Transdigm Group Inc. 0.05% 288 $438K Add +14.7%
FERG Ferguson Enterprises Inc. 0.05% 2,008 $437K No change
NSSC Napco Security Technologies 0.05% 14,719 $437K Reduce -79.4%
WSC Willscot Holdings Corp. 0.05% 15,924 $436K Add +41.5%
TTEK Tetra Tech Inc. 0.05% 12,132 $436K Reduce -85.9%
ELF Elf Beauty Inc. 0.05% 3,503 $436K Reduce -86.9%
PHM Pultegroup Inc. 0.05% 4,133 $436K Add +24.8%
GRBK Green Brick Partners Inc. 0.05% 6,910 $435K Add +20.7%
TT Trane Technologies PLC 0.05% 992 $434K No change
MGY Magnolia Oil & Gas Corp. Class A 0.05% 19,242 $433K Add +28.0%
MOD Modine Manufacturing Co. 0.05% 4,390 $432K No change
CDNS Cadence Design SYS Inc. 0.05% 1,402 $432K No change
KLAC KLA Corp. 0.05% 482 $432K No change
AGYS Agilysys Inc. 0.05% 3,762 $431K Reduce -78.9%
DE Deere & Co. 0.05% 848 $431K Add +14.0%
AGM Federal Agric MTG Corp. Class C 0.05% 2,210 $429K Add +31.8%
WSM Williams-Sonoma Inc. 0.05% 2,628 $429K Add +41.9%
CRAI Cra International Inc. 0.05% 2,291 $429K Add +30.8%
DHT DHT Holdings Inc. 0.05% 39,581 $428K Add +22.5%
UTI Universal Technical Institut 0.05% 12,621 $428K No change
ROAD Construction Partners Inc. Class A 0.05% 4,020 $427K Reduce -19.8%
LRN Stride Inc. 0.05% 2,940 $427K Add +0.1%
BLDR Builders Firstsource Inc. 0.05% 3,652 $426K Add +22.8%
RGEN Repligen Corp. 0.05% 3,421 $426K Add +50.8%
STE Steris PLC 0.05% 1,770 $425K Add +17.4%
STLD Steel Dynamics Inc. 0.05% 3,317 $425K Add +23.5%
CEG Constellation Energy 0.05% 1,315 $424K Reduce -10.0%
IWM iShares Russell 2000 ETF 0.05% 1,965 $424K Reduce -2.4%
MLI Mueller Industries Inc. 0.05% 5,321 $423K Add +22.0%
EXR Extra Space Storage Inc. 0.05% 2,854 $421K Add +28.9%
FSS Federal Signal Corp. 0.05% 3,947 $420K Reduce -6.8%
KD Kyndryl Holdings Inc. 0.05% 9,998 $420K No change
LNG Cheniere Energy Inc. 0.05% 1,721 $419K Add +11.4%
HCA HCA Healthcare Inc. 0.05% 1,092 $418K Reduce -3.1%
ABG Asbury Automotive Group 0.05% 1,752 $418K Add +31.9%
TYL Tyler Technologies Inc. 0.05% 704 $417K Add +21.2%
WST West Pharmaceutical Services 0.05% 1,905 $417K Reduce -82.1%
EGP Eastgroup Properties Inc. 0.05% 2,487 $416K Add +34.7%
ABBV Abbvie Inc. 0.05% 2,237 $415K Add +34.1%
NVEE NV5 Global Inc. 0.05% 17,960 $415K Reduce -7.3%
WAY Waystar Holding Corp. 0.05% 10,100 $413K New
FN Fabrinet 0.05% 1,392 $410K Reduce -21.8%
ODFL Old Dominion Freight Line 0.05% 2,527 $410K Add +29.8%
FIP Ftai Infrastructure Inc. 0.05% 3,565 $410K New
CAMT Camtek Ltd. 0.05% 4,843 $410K Reduce -17.4%
DXCM Dexcom Inc. 0.05% 4,690 $409K Reduce -5.7%
MDB Mongodb Inc. 0.05% 1,949 $409K Add +8.5%
AMPH Amphastar Pharmaceuticals Inc. 0.05% 17,820 $409K Add +43.7%
ACMR Acm Research Inc. Class A 0.05% 15,797 $409K Add +19.4%
ASR Grupo Aeroportuario Sur-ADR 0.05% 1,283 $409K No change
LMAT Lemaitre Vascular Inc. 0.05% 4,926 $409K Add +32.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 918 $409K Add +30.6%
LNTH Lantheus Holdings Inc. 0.05% 4,989 $408K Add +43.5%
NTRA Natera Inc. 0.05% 2,417 $408K Add +1.2%
ATMU Atmus Filtration Technologie 0.05% 11,206 $408K New
XOM Exxon Mobil Corp. 0.05% 3,785 $408K Add +15.9%
RELX Relx PLC - Spon ADR 0.05% 7,500 $408K Add +7.9%
XPEL Xpel Inc. 0.05% 11,352 $408K Add +0.9%
PI Impinj Inc. 0.05% 3,669 $408K Reduce -2.2%
CPRX Catalyst Pharmaceuticals Inc. 0.05% 18,777 $407K Add +22.2%
SSD Simpson Manufacturing Co. Inc. 0.05% 2,622 $407K Add +21.6%
CLMB Climb Global Solutions Inc. 0.05% 3,807 $407K Add +31.6%
SKX Skechers USA Inc. Class A 0.05% 6,447 $407K Add +9.7%
SPSC SPS Commerce Inc. 0.05% 2,988 $407K Add +15.9%
VCEL Vericel Corp. 0.05% 9,527 $405K Add +44.0%
GFF Griffon Corp. 0.05% 5,597 $405K Add +12.3%
AVY Avery Dennison Corp. 0.05% 2,308 $405K Add +23.9%
MCK McKesson Corp. 0.05% 552 $404K Add +2.8%
KGS Kodiak Gas Services Inc. 0.05% 11,800 $404K New
FAST Fastenal Co. 0.05% 9,624 $404K No change
CECO Ceco Environmental Corp. 0.05% 14,226 $403K Add +0.1%
ADUS Addus Homecare Corp. 0.05% 3,495 $403K Reduce -75.8%
IMKTA Ingles Markets Inc. Class A 0.05% 6,349 $402K Add +12.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 5,469 $402K Add +0.2%
AIT Applied Industrial Tech Inc. 0.05% 1,727 $401K Add +16.7%
LII Lennox International Inc. 0.05% 700 $401K Add +18.0%
CDW CDW Corp. 0.05% 2,245 $401K Add +6.9%
XPO Xpo Inc. 0.05% 3,163 $399K Add +9.3%
NSIT Insight Enterprises Inc. 0.05% 2,892 $399K Add +30.6%
BBW Build-A-Bear Workshop Inc. 0.05% 7,736 $399K Reduce -8.0%
TRNO Terreno Realty Corp. 0.05% 7,098 $398K Add +40.9%
SMMT Summit Therapeutics Inc. 0.04% 18,609 $396K New
MSCI MSCI Inc. 0.04% 685 $395K No change
MNST Monster Beverage Corp. 0.04% 6,297 $394K Add +1.2%
DPZ Domino's Pizza Inc. 0.04% 875 $394K Add +17.9%
BRO Brown & Brown Inc. 0.04% 3,556 $394K Add +24.0%
HLNE Hamilton Lane Inc. Class A 0.04% 2,770 $394K Add +20.1%
TRGP Targa Resources Corp. 0.04% 2,260 $393K Reduce -60.8%
LPX Louisiana-Pacific Corp. 0.04% 4,574 $393K Add +28.2%
MATX Matson Inc. 0.04% 3,523 $392K Add +40.6%
BAH Booz Allen Hamilton Holdings 0.04% 3,766 $392K Add +26.5%
TMUS T-Mobile US Inc. 0.04% 1,640 $391K Add +27.2%
CLH Clean Harbors Inc. 0.04% 1,689 $390K No change
ADP Automatic Data Processing 0.04% 1,265 $390K No change
RYZ Ryerson Holding Corp. 0.04% 17,987 $388K Add +30.0%
CSL Carlisle Cos Inc. 0.04% 1,039 $388K No change
DHI D.R. Horton Inc. 0.04% 3,008 $388K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,347 $384K No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.04% 17,300 $384K Add +34.6%
NEE Nextera Energy Inc. 0.04% 5,523 $383K Reduce -2.5%
HCC Warrior Met Coal Inc. 0.04% 8,340 $382K Add +19.3%
HURN Huron Consulting Group Inc. 0.04% 2,761 $380K Add +19.8%
COKE Coca-Cola Consolidated Inc. 0.04% 3,390 $378K Add +34.0%
OTTR Otter Tail Corp. 0.04% 4,905 $378K Add +13.9%
POOL Pool Corp. 0.04% 1,297 $378K Add +25.6%
PEN Penumbra Inc. 0.04% 1,469 $377K Add +19.7%
IPAR Interparfums Inc. 0.04% 2,866 $376K Add +11.8%
AMR Alpha Metallurgical Resource 0.04% 3,338 $375K Reduce -35.3%
WINA Winmark Corp. 0.04% 991 $374K Reduce -6.3%
CNR Core Natural Resources Inc. 0.04% 5,316 $371K Add +11.8%
CTAS Cintas Corp. 0.04% 1,661 $370K No change
NOC Northrop Grumman Corp. 0.04% 736 $368K Add +0.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.04% 5,816 $368K Add +21.4%
AON Aon PLC Class A 0.04% 1,028 $367K New
EPD Enterprise Products Partners 0.04% 11,820 $367K No change
BRBR Bellring Brands Inc. 0.04% 6,306 $365K Add +32.4%
APP AppLovin Corp. Class A 0.04% 1,043 $365K Reduce -17.9%
VCTR Victory Capital Holding - A 0.04% 5,725 $365K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 350 $364K Add +1.7%
AZO AutoZone Inc. 0.04% 98 $364K No change
RLI Rli Corp. 0.04% 5,033 $363K Add +11.8%
BCC Boise Cascade Co. 0.04% 4,181 $363K Add +21.1%
WSO Watsco Inc. 0.04% 814 $359K Add +11.2%
BOOT Boot Barn Holdings Inc. 0.04% 2,357 $358K Reduce -22.1%
LMT Lockheed Martin Corp. 0.04% 769 $356K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 5,094 $352K Reduce -48.0%
CWST Casella Waste Systems Inc. Class A 0.04% 3,000 $346K No change
FRPT Freshpet Inc. 0.04% 5,093 $346K Reduce -68.7%
CROX Crocs Inc. 0.04% 3,387 $343K Add +0.6%
CYTK Cytokinetics Inc. 0.04% 10,372 $343K Add +33.2%
AWK American Water Works Co. Inc. 0.04% 2,451 $341K No change
MSI Motorola Solutions Inc. 0.04% 805 $338K No change
WM Waste Management Inc. 0.04% 1,479 $338K No change
ACGL Arch Capital Group Ltd. 0.04% 3,710 $338K New
KDP Keurig Dr Pepper Inc. 0.04% 10,180 $337K No change
ELV Elevance Health Inc. 0.04% 856 $333K No change
MOH Molina Healthcare Inc. 0.04% 1,112 $331K No change
DUOL Duolingo 0.04% 807 $331K Reduce -30.3%
SMPL The Simply Good Foods Co. 0.04% 10,368 $328K Add +11.6%
ACN Accenture PLC Class A 0.04% 1,095 $327K Reduce -3.4%
CRVL Corvel Corp. 0.04% 3,176 $326K No change
FCN Fti Consulting Inc. 0.04% 2,011 $325K No change
ERIE Erie Indemnity Company Class A 0.04% 931 $323K Add +21.1%
CHE Chemed Corp. 0.04% 663 $323K Add +14.1%
CPK Chesapeake Utilities Corp. 0.04% 2,671 $321K No change
IVW iShares S&P 500 Growth ETF 0.04% 2,844 $313K Add +7.7%
VWO Vanguard Ftse Emerging Marke 0.03% 6,217 $307K Reduce -51.6%
TXG 10X Genomics Inc. Class A 0.03% 25,754 $298K Add +0.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 4,681 $255K Add +8.8%
SHY iShares 1-3 Year Treasury Bo 0.03% 3,066 $254K No change
KO The Coca-Cola Co. 0.03% 3,468 $245K Add +1.8%
EFV iShares MSCI Eafe Value ETF 0.03% 3,773 $240K Add +11.0%
MDY State Street SPDR S&P Midcap 0.03% 421 $238K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 3,472 $233K Reduce -75.6%
BTC Grayscale Bitcoin Mini ETF 0.02% 4,390 $210K New
PDX PIMCO Dynamic Income Strat 0.02% 8,389 $207K Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 736 $206K New
NRGV Energy Vault Holdings Inc. 0.00% 33,940 $24K No change

Portfolio Sells Q1 2025 → Q2 2025
SPHB Invesco S&P 500 High Beta Et Sold out 0.00% −0.69
JPST JPMorgan Ultra-Short Income Reduce -0.0% 2.19% −0.47
SRLN SS Blackstone Sr Loan ETF Reduce -31.9% 0.56% −0.43
JAAA Janus Henderson Aaa Clo ETF Reduce -30.1% 0.57% −0.42
ITOT iShares Core S&P Total U.S. Reduce -3.4% 2.30% −0.32
TTEK Tetra Tech Inc. Reduce -85.9% 0.05% −0.30
TRNS Transcat Inc. Reduce -75.6% 0.09% −0.30
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.28
WST West Pharmaceutical Services Reduce -82.1% 0.05% −0.28
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.3% 1.20% −0.18
ELF Elf Beauty Inc. Reduce -86.9% 0.05% −0.18
NSSC Napco Security Technologies Reduce -79.4% 0.05% −0.18
COOP Mr Cooper Group Inc. Sold out 0.00% −0.17
DECK Deckers Outdoor Corp. Reduce -56.4% 0.08% −0.16
AAON Aaon Inc. Reduce -50.8% 0.09% −0.15
ADUS Addus Homecare Corp. Reduce -75.8% 0.05% −0.15
FRPT Freshpet Inc. Reduce -68.7% 0.04% −0.15
GLOB Globant SA Sold out 0.00% −0.14
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.14
USLM United States Lime & Mineral Reduce -55.2% 0.10% −0.13
AGYS Agilysys Inc. Reduce -78.9% 0.05% −0.13
TRGP Targa Resources Corp. Reduce -60.8% 0.04% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -50.5% 0.08% −0.10
MPC Marathon Petroleum Corp. Reduce -60.4% 0.06% −0.10
VEU Vanguard Ftse All-World Ex-U Reduce -75.6% 0.03% −0.09
WFRD Weatherford International PL Reduce -51.8% 0.05% −0.09
ENPH Enphase Energy Inc. Reduce -18.5% 0.06% −0.09
MLPX Global X MLP & Energy Infras Sold out 0.00% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -5.3% 0.47% −0.08
CHRD Chord Energy Corp. Reduce -10.5% 0.10% −0.06
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.06
SNPS Synopsys Inc. Sold out 0.00% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -48.0% 0.04% −0.05
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.05
STWD Starwood Property Trust Inc. Sold out 0.00% −0.05
VEA Vanguard Ftse Developed ETF Reduce -11.8% 0.22% −0.05
HUM Humana Inc. Sold out 0.00% −0.05
FLR Fluor Corp. Sold out 0.00% −0.05
SBAC SBA Communications Corp. Sold out 0.00% −0.05
AMR Alpha Metallurgical Resource Reduce -35.3% 0.04% −0.05
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -51.6% 0.03% −0.05
TTC Toro Co. Sold out 0.00% −0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.05
IWO iShares Russell 2000 Growth Sold out 0.00% −0.04
ONTO Onto Innovation Inc. Sold out 0.00% −0.04
GKOS Glaukos Corp. Sold out 0.00% −0.04
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.04
TDW Tidewater Inc. Reduce -34.8% 0.05% −0.04

Portfolio Buys Q1 2025 → Q2 2025
SGOV iShares 0-3 Month Treasury B Add +90.9% 13.53% +4.91
QQQ Invesco QQQ Trust Series 1 Add +177.5% 2.61% +1.63
COIN Coinbase Global Inc. Class A Add +350.1% 1.22% +1.06
GE General Electric Add +26.7% 1.81% +0.46
CHDN Churchill Downs Inc. Add +808.1% 0.32% +0.28
GEV GE Vernova Inc. Add +7.9% 0.79% +0.28
UNH Unitedhealth Group Inc. Add +1122.8% 0.32% +0.27
CAT Caterpillar Inc. Add +157.4% 0.44% +0.26
MCO Moody's Corp. New 0.25% +0.25
TMO Thermo Fisher Scientific Inc. Add +423.9% 0.35% +0.25
BR Broadridge Financial Solutio Add +634.3% 0.30% +0.25
V Visa Inc. Class A Add +403.0% 0.30% +0.23
KEYS Keysight Technologies Inc. Add +472.8% 0.25% +0.20
FDN First Trust DJ Internet Ind New 0.20% +0.20
MTD Mettler-Toledo International New 0.16% +0.16
ROL Rollins Inc. New 0.16% +0.16
CHD Church & Dwight Co. Inc. New 0.16% +0.16
NDSN Nordson Corp. New 0.16% +0.16
CPRT Copart Inc. Add +431.3% 0.20% +0.15
SNOW Snowflake Inc. New 0.14% +0.14
SITE Siteone Landscape Supply Inc. New 0.13% +0.13
DSGX The Descartes Systems Grp New 0.11% +0.11
CYBR Cyberark Software Ltd./Israel New 0.11% +0.11
PLTR Palantir Technologies Inc. Class A New 0.10% +0.10
LPG Dorian LPG Ltd. New 0.10% +0.10
AHR American Healthcare REIT Inc. New 0.10% +0.10
SKWD Skyward Specialty Insurance New 0.10% +0.10
LB Landbridge Co. LLC-A New 0.08% +0.08
BOW Bowhead Specialty Holdings I New 0.08% +0.08
ULS Ul Solutions Inc. Class A New 0.06% +0.06
WAY Waystar Holding Corp. New 0.05% +0.05
FIP Ftai Infrastructure Inc. New 0.05% +0.05
ATMU Atmus Filtration Technologie New 0.05% +0.05
KGS Kodiak Gas Services Inc. New 0.05% +0.05
SMMT Summit Therapeutics Inc. New 0.04% +0.04
AON Aon PLC Class A New 0.04% +0.04
SCHA Schwab US Small-Cap ETF Add +42.4% 0.20% +0.04
ACGL Arch Capital Group Ltd. New 0.04% +0.04
ORCL Oracle Corp. Add +32.3% 0.08% +0.03
NFLX Netflix Inc. Add +1.2% 0.19% +0.03
BTC Grayscale Bitcoin Mini ETF New 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.02% +0.02
ANET Arista Networks Inc. Add +31.6% 0.06% +0.02
ARM Arm Holdings PLC-ADR Add +14.1% 0.06% +0.02
EME Emcor Group Inc. Add +15.1% 0.06% +0.02
GBTC Grayscale Bitcoin Trust ETF Add +2.1% 0.19% +0.02
SMCI Super Micro Computer Inc. Add +19.6% 0.06% +0.02
SPXC SPX Technologies Inc. Add +21.3% 0.06% +0.01
TXN Texas Instruments Inc. Add +29.1% 0.07% +0.01
PAR Par Technology Corp. Add +38.7% 0.06% +0.01

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