Empirical Finance, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Empirical Finance, LLC reported 508 stock positions worth $1.9 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Apple (AAPL, 5.6%). Compared with Q1 2025, it opened 46 new positions, sold out of 42, added to 406 and reduced 45. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Alpha Arch US QNT Value ETF (QVAL, shares −2%).

Most Recent 13F
Q2 2026
Location
NEWTOWN SQUARE, PA
CIK
0001572838
Portfolio Value
$1.9B (Q2 2025)
SEC Filing
0001592828-25-000010 ↗ filed Aug 11, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B $1.9B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 508 stocks · $1.9B
NVDA Nvidia Corp. 7.05% 852,382 $134.7M Add +1.9%
MSFT Microsoft Corp. 6.59% 252,896 $125.8M Add +1.0%
AAPL Apple Inc. 5.61% 521,839 $107.1M Add +1.7%
AMZN Amazon.com Inc. 3.83% 333,086 $73.1M Add +3.7%
META Meta Platforms Inc. Class A 2.99% 77,335 $57.1M Add +0.6%
AVGO Broadcom Inc. 2.14% 148,179 $40.8M Add +3.6%
GOOGL Alphabet Inc. Class A 1.90% 206,390 $36.4M Add +1.2%
GOOG Alphabet Inc. Class C 1.74% 186,882 $33.2M Add +2.8%
JPM JPMorgan Chase & Co. 1.59% 104,514 $30.3M Add +3.6%
TSLA Tesla Inc. 1.37% 82,363 $26.2M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.30% 51,203 $24.9M Add +0.8%
LLY Eli Lilly & Co. 1.13% 27,659 $21.6M Add +0.7%
NFLX Netflix Inc. 1.06% 15,165 $20.3M Add +0.7%
QVAL Alpha Arch US QNT Value ETF 1.00% 435,049 $19.1M Reduce -2.1%
CAOS Alpha Architect Tail Risk 0.97% 208,963 $18.6M Add +322.5%
XOM Exxon Mobil Corp. 0.89% 157,354 $17.0M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.88% 55,050 $16.7M Add +5.1%
MA Mastercard Inc. Class A 0.85% 29,065 $16.3M Add +0.6%
V Visa Inc. Class A 0.83% 44,891 $15.9M Add +0.9%
COST Costco Wholesale Corp. 0.80% 15,367 $15.2M Add +0.6%
WMT Walmart Inc. 0.75% 147,413 $14.4M Add +0.7%
PG The Procter & Gamble Co. 0.69% 82,601 $13.2M Add +0.6%
JNJ Johnson & Johnson 0.68% 85,653 $13.1M Add +0.6%
HD Home Depot Inc. 0.68% 35,182 $12.9M Add +0.6%
IVAL Alpha Archi Intl QT Vlu ETF 0.64% 438,109 $12.2M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 242,519 $11.5M Add +0.6%
ABBV Abbvie Inc. 0.60% 61,266 $11.4M Add +0.6%
UNH Unitedhealth Group Inc. 0.57% 34,763 $10.8M Add +8.1%
WFC Wells Fargo & Co. 0.54% 127,906 $10.2M Add +0.6%
ORCL Oracle Corp. 0.53% 45,970 $10.1M Add +0.8%
CSCO Cisco Systems Inc. 0.52% 142,763 $9.9M Reduce -7.6%
QMOM Alpha US Quant Mom ETF 0.52% 152,100 $9.9M Reduce -5.1%
PM Philip Morris International 0.51% 53,860 $9.8M Add +0.6%
GE General Electric filed as GE AEROSPACE 0.51% 37,839 $9.7M Add +0.6%
KO The Coca-Cola Co. 0.50% 135,222 $9.6M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 31,461 $9.3M Add +0.7%
CRM Salesforce Inc. 0.48% 33,421 $9.1M Add +0.7%
CVX Chevron Corp. 0.46% 61,257 $8.8M Add +0.6%
ABT Abbott Laboratories 0.43% 60,696 $8.3M Add +0.7%
GS Goldman Sachs Group Inc. 0.42% 11,461 $8.1M Add +0.6%
IMOM Alpha Intl Quant Mom ETF 0.42% 238,401 $8.1M Reduce -1.7%
AMD Advanced Micro Devices 0.42% 56,063 $8.0M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 63,411 $7.9M Add +0.6%
T AT&T Inc. 0.41% 271,270 $7.9M Reduce -11.0%
QQQ Invesco QQQ Trust Series 1 0.40% 13,997 $7.7M No change
INTU Intuit Inc. 0.40% 9,699 $7.6M Add +0.7%
BKNG Booking Holdings Inc. 0.39% 1,285 $7.4M Add +0.7%
VZ Verizon Communications Inc. 0.38% 167,084 $7.2M Add +15.6%
MRK Merck & Co. Inc. 0.38% 90,630 $7.2M Add +2.9%
RTX RTX Corp. 0.37% 48,960 $7.1M Add +0.6%
ET Energy Transfer LP 0.37% 389,546 $7.1M Add +62.0%
KR Kroger Co. 0.36% 96,881 $6.9M Add +195.5%
NOW ServiceNow Inc. 0.36% 6,726 $6.9M Add +0.8%
CAT Caterpillar Inc. 0.36% 17,807 $6.9M Add +0.6%
ISRG Intuitive Surgical Inc. 0.35% 12,199 $6.6M Add +0.7%
TXN Texas Instruments Inc. 0.34% 31,646 $6.6M Add +0.6%
AXP American Express Co. 0.34% 20,522 $6.5M Add +0.6%
AAVM Alpha Architect Global Facto 0.34% 238,242 $6.5M Reduce -2.1%
MS Morgan Stanley 0.33% 45,122 $6.4M Add +0.6%
PEP Pepsico Inc. 0.33% 47,818 $6.3M Add +0.6%
ADBE Adobe Inc. 0.32% 15,883 $6.1M Add +0.6%
C Citigroup Inc. 0.30% 67,682 $5.8M Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.30% 13,915 $5.6M Add +3.6%
CMCSA Comcast Corp. Class A 0.30% 158,071 $5.6M Reduce -7.8%
PTIN Pacer Trendpilot Intl ETF 0.29% 193,079 $5.6M No change
SPGI S&P Global Inc. 0.29% 10,531 $5.6M Add +0.7%
PGR Progressive Corp. 0.28% 20,290 $5.4M Add +0.6%
HON Honeywell International Inc. 0.28% 23,188 $5.4M Add +0.6%
AMAT Applied Materials Inc. 0.28% 29,491 $5.4M Add +0.6%
BSX Boston Scientific Corp. 0.28% 50,059 $5.4M Add +0.7%
BLK BlackRock Inc. 0.28% 5,024 $5.3M Add +0.7%
AMGN Amgen Inc. 0.28% 18,879 $5.3M Add +0.6%
OMAB Grupo Aeroportuario Cen-ADR 0.28% 49,941 $5.3M Add +73.9%
QCOM Qualcomm Inc. 0.27% 32,085 $5.1M Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 40,138 $5.0M Add +0.6%
UNP Union Pacific Corp. 0.26% 21,532 $5.0M Add +0.6%
NEE Nextera Energy Inc. 0.26% 70,346 $4.9M Add +0.7%
COF Capital One Financial Corp. 0.26% 22,940 $4.9M Add +69.2%
GILD Gilead Sciences Inc. 0.25% 43,664 $4.8M Add +0.6%
MU Micron Technology Inc. 0.25% 39,006 $4.8M Add +2.8%
PFE Pfizer Inc. 0.25% 197,247 $4.8M Add +0.6%
DE Deere & Co. 0.25% 9,358 $4.8M Add +0.7%
WES Western Midstream Partners L 0.25% 122,699 $4.7M New
TSM Taiwan Semiconductor-SP ADR 0.25% 20,768 $4.7M New
LOW Lowe's Cos Inc. 0.24% 21,069 $4.7M Add +0.6%
SCHW Schwab (charles) Corp. 0.24% 50,668 $4.6M Add +0.9%
SYK Stryker Corp. 0.24% 11,677 $4.6M Add +0.7%
GEV GE Vernova Inc. 0.24% 8,686 $4.6M Add +0.8%
LRCX Lam Research Corp. 0.24% 46,676 $4.5M Add +0.6%
DHR Danaher Corp. 0.24% 22,791 $4.5M Add +0.7%
CI The Cigna Group 0.23% 13,533 $4.5M Add +13.1%
ADP Automatic Data Processing 0.23% 14,440 $4.5M Add +0.7%
KLAC KLA Corp. 0.23% 4,826 $4.3M Add +0.7%
TMUS T-Mobile US Inc. 0.23% 18,115 $4.3M Add +0.6%
COP Conocophillips 0.22% 47,652 $4.3M Add +0.6%
CPA Copa Holdings SA Class A 0.22% 38,425 $4.2M New
ADI Analog Devices Inc. 0.22% 17,523 $4.2M Add +0.6%
BA The Boeing Co. 0.22% 19,904 $4.2M Add +1.0%
AX Axos Financial Inc. 0.22% 54,633 $4.2M Add +31.6%
APH Amphenol Corp. Class A 0.21% 41,449 $4.1M Add +0.7%
VRTX Vertex Pharmaceuticals Inc. 0.21% 9,006 $4.0M Add +0.7%
VXUS Vanguard Total Intl Stock 0.21% 57,025 $3.9M Add +10.4%
MRSH Marsh & McLennan Cos 0.20% 17,245 $3.8M Add +0.7%
CVS CVS Health Corp. 0.19% 53,729 $3.7M Add +0.6%
ELV Elevance Health Inc. 0.19% 9,509 $3.7M Reduce -8.9%
SBUX Starbucks Corp. 0.19% 39,994 $3.7M Add +0.6%
MO Altria Group Inc. 0.19% 62,180 $3.6M Reduce -7.0%
LMT Lockheed Martin Corp. 0.19% 7,855 $3.6M Add +0.6%
PAC Grupo Aeroportuario Pac-ADR 0.19% 15,648 $3.6M New
CEG Constellation Energy 0.19% 11,125 $3.6M Add +0.7%
FISV Fiserv Inc. 0.19% 20,814 $3.6M Add +0.6%
MCK McKesson Corp. 0.18% 4,818 $3.5M Add +0.6%
ANET Arista Networks Inc. 0.18% 34,188 $3.5M Add +4.4%
SO The Southern Co. 0.18% 37,775 $3.5M Add +0.7%
CME Cme Group Inc. 0.18% 12,539 $3.5M Add +0.7%
BMY Bristol-Myers Squibb Co. 0.18% 73,052 $3.4M Add +0.6%
PTNQ Pacer Trendpilot 100 ETF 0.18% 47,352 $3.4M No change
INTC Intel Corp. 0.17% 146,516 $3.3M Add +0.7%
PDLB Ponce Financial Group Inc. 0.17% 234,649 $3.2M New
GM General Motors Co. 0.17% 65,514 $3.2M Add +47.1%
MDLZ Mondelez International Inc. Class A 0.17% 47,576 $3.2M Add +0.5%
AZO AutoZone Inc. 0.17% 853 $3.2M Add +31.2%
DUK Duke Energy Corp. 0.17% 26,778 $3.2M Add +0.7%
PH Parker Hannifin Corp. 0.16% 4,484 $3.1M Add +0.7%
MPLX MPLX LP 0.16% 60,467 $3.1M New
NKE Nike Inc. Class B 0.16% 42,963 $3.1M Add +0.6%
MPC Marathon Petroleum Corp. 0.16% 18,301 $3.0M Add +0.3%
MOOD Relative Sentiment Tact Allo 0.16% 90,332 $3.0M Reduce -0.1%
WM Waste Management Inc. 0.16% 12,988 $3.0M Add +0.6%
MMM 3M Co. 0.15% 19,261 $2.9M Add +0.6%
ORLY O'reilly Automotive Inc. 0.15% 32,417 $2.9M Add +0.7%
CDNS Cadence Design SYS Inc. 0.15% 9,432 $2.9M Add +0.7%
TDG Transdigm Group Inc. 0.15% 1,879 $2.9M Add +0.8%
NEM Newmont Corp. 0.15% 48,932 $2.9M Add +61.0%
PYPL PayPal Holdings Inc. 0.15% 38,291 $2.8M Add +0.6%
SHW The Sherwin-Williams Co. 0.15% 8,273 $2.8M Add +0.7%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.15% 139,327 $2.8M Add +56.4%
HCA HCA Healthcare Inc. 0.15% 7,273 $2.8M Add +0.6%
MCO Moody's Corp. 0.14% 5,522 $2.8M Add +0.6%
CTAS Cintas Corp. 0.14% 12,062 $2.7M Add +0.6%
EMR Emerson Electric Co. 0.14% 20,119 $2.7M Add +0.6%
CMG Chipotle Mexican Grill Inc. 0.14% 47,764 $2.7M Add +0.6%
EC Ecopetrol SA-Sponsored ADR 0.14% 300,866 $2.7M Add +73.9%
CL Colgate-Palmolive Co. 0.14% 29,129 $2.6M Add +0.6%
PNC PNC Financial Services Group 0.14% 14,131 $2.6M Add +0.7%
UPS United Parcel Service Class B 0.13% 25,279 $2.6M Add +0.7%
CHTR Charter Communications Inc. Class A 0.13% 6,201 $2.5M Add +66.2%
NOC Northrop Grumman Corp. 0.13% 5,036 $2.5M Add +0.6%
ZTS Zoetis Inc. 0.13% 16,090 $2.5M Add +0.6%
HWM Howmet Aerospace Inc. 0.13% 13,366 $2.5M Add +0.7%
MSI Motorola Solutions Inc. 0.13% 5,822 $2.4M Add +0.7%
MAR Marriott International Class A 0.13% 8,892 $2.4M Add +0.6%
EOG EOG Resources Inc. 0.13% 20,211 $2.4M Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 26,295 $2.4M Add +0.6%
ITW Illinois Tool Works 0.13% 9,666 $2.4M Add +0.6%
ECL Ecolab Inc. 0.12% 8,790 $2.4M Add +0.7%
CSX CSX Corp. 0.12% 71,727 $2.3M Add +0.6%
GD General Dynamics Corp. 0.12% 8,004 $2.3M Add +0.7%
ADSK Autodesk Inc. 0.12% 7,506 $2.3M Add +0.7%
HES Hess Corp. 0.12% 16,772 $2.3M Add +75.4%
FTNT Fortinet Inc. 0.12% 21,936 $2.3M Add +0.7%
BTI British American Tob-SP ADR 0.12% 48,681 $2.3M New
USB US Bancorp 0.12% 50,737 $2.3M Add +0.7%
BOXX Alpha Architect 1-3 MNTH Box 0.12% 20,247 $2.3M No change
AGM Federal Agric MTG Corp. Class C 0.12% 11,685 $2.3M Add +31.0%
APD Air Products & Chemicals Inc. 0.11% 7,779 $2.2M Add +0.7%
MEDP Medpace Holdings Inc. 0.11% 6,974 $2.2M Add +72.4%
TRV The Travelers Cos Inc. 0.11% 8,175 $2.2M Add +0.7%
FCX Freeport-McMoran Inc. 0.11% 50,113 $2.2M Reduce -17.3%
AIG American International Group 0.11% 25,338 $2.2M Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 13,181 $2.2M No change
CARR Carrier Global Corp. 0.11% 29,227 $2.1M Add +0.6%
ROP Roper Technologies Inc. 0.11% 3,720 $2.1M Add +0.7%
NSC Norfolk Southern Corp. 0.11% 8,130 $2.1M Add +0.7%
PSMT Pricesmart Inc. 0.11% 19,623 $2.1M New
AFL Aflac Inc. 0.11% 19,384 $2.0M Add +0.6%
PANW Palo Alto Networks Inc. 0.11% 9,900 $2.0M Add +1.9%
KMI Kinder Morgan Inc. 0.11% 68,342 $2.0M Add +0.6%
TFC Truist Financial Corp. 0.10% 46,253 $2.0M Add +0.6%
AMP Ameriprise Financial Inc. 0.10% 3,667 $2.0M Add +0.7%
UAL United Airlines Holdings Inc. 0.10% 24,000 $1.9M Add +114.1%
PWR Quanta Services Inc. 0.10% 5,031 $1.9M Add +0.7%
ALL Allstate Corp. 0.10% 9,427 $1.9M Add +0.7%
NGVC Natural Grocers BY Vitamin C 0.10% 48,279 $1.9M New
AEP American Electric Power 0.10% 18,027 $1.9M Add +0.7%
CTVA Corteva Inc. 0.10% 24,935 $1.9M Add +0.6%
PSX Phillips 66 0.10% 15,526 $1.9M Add +0.7%
FDX FedEx Corp. 0.10% 8,145 $1.9M Add +0.6%
TX Ternium SA-Sponsored ADR 0.10% 61,431 $1.8M New
FOXA Fox Corp. Class A 0.10% 32,549 $1.8M Add +45.1%
URI United Rentals Inc. 0.10% 2,419 $1.8M Add +0.6%
MET Metlife Inc. 0.10% 22,568 $1.8M Add +0.6%
TPR Tapestry Inc. 0.09% 20,367 $1.8M Add +0.1%
RSG Republic Services Inc. 0.09% 7,232 $1.8M Add +0.7%
WMB Williams Cos Inc. 0.09% 27,960 $1.8M Add +1.1%
URBN Urban Outfitters Inc. 0.09% 24,198 $1.8M Add +61.9%
LDOS Leidos Holdings Inc. 0.09% 11,040 $1.7M Add +138.9%
BDX Becton Dickinson and Co. 0.09% 10,099 $1.7M Add +0.7%
BKR Baker Hughes Co. 0.09% 45,241 $1.7M Reduce -1.4%
PCAR Paccar Inc. 0.09% 18,246 $1.7M Reduce -22.9%
LHX L3HARRIS Technologies Inc. 0.09% 6,786 $1.7M Add +0.7%
VLO Valero Energy Corp. 0.09% 12,613 $1.7M Reduce -22.6%
PTMC Pacer Trendpilot US Mid Cap 0.09% 48,411 $1.7M No change
COR Cencora Inc. 0.09% 5,631 $1.7M Add +0.8%
FAST Fastenal Co. 0.09% 40,194 $1.7M Add +0.7%
EW Edwards Lifesciences Corp. 0.09% 21,329 $1.7M Add +0.6%
SRE Sempra 0.09% 21,860 $1.7M Add +0.7%
FIS Fidelity National Info Serv 0.09% 20,316 $1.7M Add +0.6%
D Dominion Energy Inc. 0.09% 29,240 $1.7M Add +0.6%
ACWI iShares MSCI Acwi ETF 0.09% 12,816 $1.6M Add +2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 1,580 $1.6M Add +0.8%
SNA Snap-on Inc. 0.09% 5,278 $1.6M Reduce -12.0%
PAYX Paychex Inc. 0.09% 11,267 $1.6M Add +0.7%
MNST Monster Beverage Corp. 0.09% 26,160 $1.6M Add +0.6%
ICE Intercontinental Exchange Inc. 0.09% 8,920 $1.6M Add +1.7%
VRSK Verisk Analytics Inc. 0.09% 5,211 $1.6M Add +0.7%
CMI Cummins Inc. 0.08% 4,919 $1.6M Add +0.7%
TGT Target Corp. 0.08% 16,271 $1.6M Add +0.7%
MSCI MSCI Inc. 0.08% 2,772 $1.6M Add +0.7%
IDXX Idexx Laboratories Inc. 0.08% 2,951 $1.6M Add +0.8%
ROST Ross Stores Inc. 0.08% 12,032 $1.5M Add +0.6%
KMB Kimberly-Clark Corp. 0.08% 11,876 $1.5M Add +0.6%
FSLR First Solar Inc. 0.08% 9,235 $1.5M Add +383.8%
CAH Cardinal Health Inc. 0.08% 9,044 $1.5M Add +0.6%
CBRE CBRE Group Inc. Class A 0.08% 10,834 $1.5M Add +0.6%
EXC Exelon Corp. 0.08% 34,812 $1.5M Add +0.7%
MAS Masco Corp. 0.08% 23,327 $1.5M Add +187.1%
F Ford Motor Co. filed as FORD MTR CO 0.08% 137,924 $1.5M Add +0.6%
CNC Centene Corp. 0.08% 27,561 $1.5M Add +3.8%
PEG Public Service Enterprise GP 0.08% 17,570 $1.5M Add +0.7%
AME Ametek Inc. 0.08% 8,095 $1.5M Add +0.7%
ARE Alexandria Real Estate Equit 0.08% 20,000 $1.5M New
EA Electronic Arts Inc. 0.08% 9,020 $1.4M Add +0.6%
CPRT Copart Inc. 0.08% 29,329 $1.4M Add +0.7%
OTIS Otis Worldwide Corp. 0.07% 14,462 $1.4M Add +0.6%
GLW Corning Inc. 0.07% 27,043 $1.4M Add +0.7%
DHI D.R. Horton Inc. 0.07% 10,851 $1.4M Add +0.6%
CTSH Cognizant Tech Solutions-A 0.07% 17,855 $1.4M Reduce -28.2%
HIG Hartford Insurance Group Inc. 0.07% 10,958 $1.4M Add +0.6%
PRU Prudential Financial Inc. 0.07% 12,912 $1.4M Add +0.7%
GPRK Geopark Ltd. 0.07% 210,227 $1.4M Add +73.8%
ROK Rockwell Automation Inc. 0.07% 4,062 $1.3M Add +0.7%
MCHP Microchip Technology Inc. 0.07% 19,097 $1.3M Add +0.6%
SYY Sysco Corp. 0.07% 17,692 $1.3M Add +0.6%
RMD Resmed Inc. 0.07% 5,127 $1.3M Add +0.7%
NRG NRG Energy Inc. 0.07% 8,155 $1.3M Add +0.6%
XEL Xcel Energy Inc. 0.07% 19,196 $1.3M Add +0.7%
WAB Wabtec Corp. 0.07% 6,216 $1.3M Add +0.7%
CONTEXTLOGIC INC - A 0.07% 184,517 $1.3M New
EMN Eastman Chemical Co. 0.06% 16,499 $1.2M Add +277.2%
VMC Vulcan Materials Co. 0.06% 4,711 $1.2M Add +0.7%
A Agilent Technologies Inc. 0.06% 10,398 $1.2M Add +0.7%
ED Consolidated Edison Inc. 0.06% 12,223 $1.2M Add +0.7%
ETR Entergy Corp. 0.06% 14,670 $1.2M Add +0.7%
TTWO Take-Two Interactive Softwre 0.06% 5,020 $1.2M Reduce -28.8%
STT State Street Corp. 0.06% 11,440 $1.2M Add +0.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.06% 22,262 $1.2M New
MLM Martin Marietta Materials 0.06% 2,200 $1.2M Add +0.7%
TAP Molson Coors Beverage Co. Class B 0.06% 25,109 $1.2M Add +53.2%
OSK Oshkosh Corp. 0.06% 10,453 $1.2M New
MTCH Match Group Inc. 0.06% 38,343 $1.2M Add +43.7%
EME Emcor Group Inc. 0.06% 2,194 $1.2M New
CNH CNH Industrial NV 0.06% 89,707 $1.2M Reduce -10.7%
NUE Nucor Corp. 0.06% 8,960 $1.2M Add +0.6%
WEC WEC Energy Group Inc. 0.06% 11,117 $1.2M Add +0.7%
JBL Jabil Inc. 0.06% 5,289 $1.2M Reduce -49.2%
CCS Century Communities Inc. 0.06% 20,388 $1.1M Add +73.9%
EBAY eBay Inc. 0.06% 15,377 $1.1M Add +0.7%
DD Dupont DE Nemours Inc. 0.06% 16,536 $1.1M Add +0.6%
DXCM Dexcom Inc. 0.06% 12,974 $1.1M Add +0.7%
IT Gartner Inc. 0.06% 2,793 $1.1M Add +0.7%
NDAQ Nasdaq Inc. 0.06% 12,605 $1.1M Add +0.3%
SNX TD Synnex Corp. 0.06% 8,252 $1.1M New
EFX Equifax Inc. 0.06% 4,310 $1.1M Add +0.8%
IR Ingersoll-Rand Inc. 0.06% 13,388 $1.1M Add +0.7%
DAL Delta Air Lines Inc. 0.06% 22,483 $1.1M Reduce -33.5%
FTI Technipfmc PLC 0.06% 32,090 $1.1M New
NXST Nexstar Media Group Inc. 0.06% 6,382 $1.1M New
UBER Uber Technologies Inc. 0.06% 11,778 $1.1M Add +4.8%
AA Alcoa Corp. 0.06% 37,106 $1.1M New
HUM Humana Inc. 0.06% 4,413 $1.1M Add +0.7%
ATNI Atn International Inc. 0.06% 66,075 $1.1M New
PR Permian Resources Corp. Class A 0.06% 78,418 $1.1M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 5,477 $1.1M Add +0.8%
GIS General Mills Inc. 0.06% 20,502 $1.1M Add +0.6%
SYF Synchrony Financial 0.06% 15,732 $1.0M Add +0.6%
OXY Occidental Petroleum Corp. 0.05% 24,905 $1.0M Add +0.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 33,090 $1.0M New
TSCO Tractor Supply Company 0.05% 19,467 $1.0M Add +0.6%
GEHC GE Healthcare Technology 0.05% 13,862 $1.0M Add +0.8%
MPWR Monolithic Power Systems Inc. 0.05% 1,391 $1.0M Add +8.8%
REGN Regeneron Pharmaceuticals 0.05% 1,927 $1.0M Add +18.3%
IQV Iqvia Holdings Inc. 0.05% 6,411 $1.0M Add +0.6%
CALM Cal-Maine Foods Inc. 0.05% 10,123 $1.0M New
ADM Archer-Daniels-Midland Co. 0.05% 19,010 $1.0M Add +0.6%
CCK Crown Holdings Inc. 0.05% 9,713 $1.0M New
KEYS Keysight Technologies Inc. 0.05% 6,089 $998K Add +0.7%
CRUS Cirrus Logic Inc. 0.05% 9,552 $996K New
LEN Lennar Corp. Class A 0.05% 8,961 $991K Add +0.6%
ODFL Old Dominion Freight Line 0.05% 6,106 $991K Add +0.7%
FITB Fifth Third Bancorp 0.05% 24,081 $990K Add +0.6%
MMS Maximus Inc. 0.05% 14,109 $990K New
BR Broadridge Financial Solutio 0.05% 4,069 $989K Add +0.8%
RJF Raymond James Financial Inc. 0.05% 6,433 $987K Add +0.7%
ADT Adt Inc. 0.05% 115,928 $982K New
XYL Xylem Inc. 0.05% 7,549 $977K Add +0.8%
INGR Ingredion Inc. 0.05% 7,152 $970K New
NOV Nov Inc. 0.05% 77,507 $963K New
VOO Vanguard S&P 500 ETF 0.05% 1,679 $954K Add +0.4%
DTE DTE Energy Company 0.05% 7,183 $951K Add +0.7%
AXON Axon Enterprise Inc. 0.05% 1,149 $951K Add +1.8%
PPG PPG Industries Inc. 0.05% 8,352 $950K Add +0.7%
DRI Darden Restaurants Inc. 0.05% 4,355 $949K Add +0.7%
OKE Oneok Inc. 0.05% 11,549 $943K Add +1.5%
AWK American Water Works Co. Inc. 0.05% 6,752 $939K Add +0.7%
HPE Hewlett Packard Enterprise 0.05% 45,579 $932K Add +0.7%
UHS Universal Health Services-B 0.05% 5,143 $932K Reduce -38.2%
NTRS Northern Trust Corp. 0.05% 7,347 $932K Add +0.6%
MTD Mettler-Toledo International 0.05% 791 $929K Add +0.8%
DECK Deckers Outdoor Corp. 0.05% 8,999 $928K New
M Macy's Inc. 0.05% 79,388 $926K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 27,359 $925K New
DG Dollar General Corp. 0.05% 8,060 $922K Add +0.6%
UTHR United Therapeutics Corp. 0.05% 3,192 $917K Add +39.0%
CROX Crocs Inc. 0.05% 9,021 $914K Add +4.4%
GAP The Gap Inc. 0.05% 41,879 $913K New
DOV Dover Corp. 0.05% 4,984 $913K Add +0.7%
VRSN Verisign Inc. 0.05% 3,131 $904K Add +0.6%
WBD Warner Bros Discovery Inc. 0.05% 78,563 $900K Add +0.7%
PPL PPL Corp. 0.05% 26,118 $885K Add +0.7%
AEE Ameren Corporation 0.05% 9,143 $878K Add +0.7%
CBOE Cboe Global Markets Inc. 0.05% 3,759 $877K Add +0.7%
HSY The Hershey Co. 0.05% 5,267 $874K Add +0.7%
MOH Molina Healthcare Inc. 0.05% 2,932 $873K Reduce -38.0%
DVN Devon Energy Corp. 0.05% 27,326 $869K Reduce -20.0%
CPAY Corpay Inc. 0.04% 2,558 $849K Add +0.7%
PHM Pultegroup Inc. 0.04% 8,001 $844K Add +0.6%
ULTA Ulta Beauty Inc. 0.04% 1,803 $843K Reduce -45.0%
FANG Diamondback Energy Inc. 0.04% 6,117 $840K Add +0.8%
CHD Church & Dwight Co. Inc. 0.04% 8,647 $831K Add +0.7%
TYL Tyler Technologies Inc. 0.04% 1,398 $829K Add +0.9%
CINF Cincinnati Financial Corp. 0.04% 5,547 $826K Add +0.7%
LH Labcorp Holdings Inc. 0.04% 3,146 $826K Add +0.6%
EXPE Expedia Group Inc. 0.04% 4,873 $822K Add +0.6%
CDW CDW Corp. 0.04% 4,571 $816K Add +0.7%
TDY Teledyne Technologies Inc. 0.04% 1,582 $810K Add +0.8%
NVR NVR Inc. 0.04% 109 $805K Add +1.9%
NTAP Netapp Inc. 0.04% 7,555 $805K Add +0.6%
HBAN Huntington Bancshares Inc. 0.04% 48,003 $805K Add +0.7%
HPQ HP Inc. 0.04% 32,835 $803K Reduce -52.5%
ES Eversource Energy 0.04% 12,427 $791K Add +0.7%
VLTO Veralto Corp. 0.04% 7,799 $787K Add +0.8%
RF Regions Financial Corp. 0.04% 33,404 $786K Add +0.6%
BX Blackstone Inc. 0.04% 5,180 $775K Add +4.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 7,982 $770K Add +0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 10,434 $767K Add +0.7%
ATO Atmos Energy Corp. 0.04% 4,907 $756K Add +0.9%
FE Firstenergy Corp. 0.04% 18,729 $754K Add +0.6%
DLTR Dollar Tree Inc. 0.04% 7,607 $753K Add +0.7%
GPN Global Payments Inc. 0.04% 9,397 $752K Add +0.6%
ON On Semiconductor 0.04% 14,312 $750K Add +55.5%
TRGP Targa Resources Corp. 0.04% 4,283 $746K Add +1.4%
CFG Citizens Financial Group 0.04% 16,498 $738K Add +0.6%
DGX Quest Diagnostics Inc. 0.04% 4,086 $734K Add +0.7%
WAT Waters Corp. 0.04% 2,092 $730K Add +0.8%
LYV Live Nation Entertainment Inc. 0.04% 4,824 $730K Add +0.8%
PKBK Parke Bancorp Inc. 0.04% 35,407 $721K Add +58.3%
WDC Western Digital Corp. 0.04% 11,248 $720K Add +0.7%
CMS CMS Energy Corp. 0.04% 10,385 $719K Add +0.7%
GTES Gates Industrial Corp. UK Ltd. 0.04% 31,168 $718K No change
CNP Centerpoint Energy Inc. 0.04% 19,119 $702K Add +0.9%
EIX Edison International 0.04% 13,529 $698K Add +0.7%
KHC The Kraft Heinz Co. 0.04% 26,920 $695K Add +0.8%
LUV Southwest Airlines Co. 0.04% 21,230 $689K Add +0.6%
ZBH Zimmer Biomet Holdings Inc. 0.04% 7,387 $674K Add +0.6%
CSGP Costar Group Inc. 0.04% 8,376 $673K Add +1.4%
MKC McCormick & Co.-Non VTG SHRS 0.04% 8,878 $673K Add +0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 8,273 $668K Add +0.7%
KDP Keurig Dr Pepper Inc. 0.03% 20,190 $667K Add +2.5%
DOW Dow Inc. 0.03% 24,919 $660K Add +0.6%
BIIB Biogen Inc. 0.03% 5,233 $657K Add +0.6%
PFG Principal Financial Group 0.03% 8,121 $645K Add +0.6%
FTV Fortive Corp. 0.03% 12,332 $643K Add +0.6%
HAL Halliburton Co. 0.03% 31,425 $640K Reduce -33.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 6,919 $637K Add +0.6%
K Kellanova 0.03% 7,998 $636K Reduce -0.1%
BALL Ball Corp. 0.03% 11,334 $636K Add +0.6%
CTRA Coterra Energy Inc. 0.03% 24,889 $632K Add +0.7%
L Loews Corp. 0.03% 6,886 $631K Add +0.6%
FFIV F5 Inc. 0.03% 2,130 $627K Add +0.7%
EXPD Expeditors Intl Wash Inc. 0.03% 5,446 $622K Add +0.6%
GPC Genuine Parts Co. 0.03% 5,082 $616K Add +0.7%
MAT Mattel Inc. 0.03% 31,009 $611K Add +8.4%
PKG Packaging Corp. of America 0.03% 3,213 $605K Add +0.7%
WSM Williams-Sonoma Inc. 0.03% 3,696 $604K Add +3.4%
IP International Paper Co. 0.03% 12,806 $600K Add +1.4%
GEN Gen Digital Inc. 0.03% 20,274 $596K Add +0.6%
J Jacobs Solutions Inc. 0.03% 4,522 $594K Add +0.7%
GLD SPDR Gold Shares 0.03% 1,945 $593K No change
KVUE Kenvue Inc. 0.03% 28,309 $593K Add +1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 8,003 $589K Add +0.7%
NI Nisource Inc. 0.03% 14,542 $587K Add +0.8%
KEY Keycorp 0.03% 33,602 $585K Add +0.8%
TXT Textron Inc. 0.03% 7,290 $585K Add +0.6%
TSN Tyson Foods Inc. Class A 0.03% 10,321 $577K Add +0.6%
HOLX Hologic Inc. 0.03% 8,752 $570K Add +0.6%
EVRG Evergy Inc. 0.03% 8,082 $557K Add +0.7%
ILMN Illumina Inc. 0.03% 5,805 $554K Add +20.7%
BAX Baxter International Inc. 0.03% 18,198 $551K Add +0.7%
WST West Pharmaceutical Services 0.03% 2,497 $546K Add +0.8%
ZBRA Zebra Technologies Corp. Class A 0.03% 1,768 $545K Add +0.7%
LNT Alliant Energy Corp. 0.03% 8,998 $544K Add +0.7%
TRMB Trimble Inc. 0.03% 7,156 $544K Add +0.8%
CLX Clorox Company 0.03% 4,416 $530K Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,029 $524K Add +7.6%
PCG P G & E Corp. 0.03% 37,569 $524K Add +1.5%
OMC Omnicom Group 0.03% 7,230 $520K Reduce -61.8%
AVY Avery Dennison Corp. 0.03% 2,941 $516K Add +0.7%
BOXA Alpha Architect Agg Bond ETF 0.03% 5,000 $516K No change
DKS Dick's Sporting Goods Inc. 0.03% 2,595 $513K Reduce -2.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.03% 72,182 $512K New
LVS Las Vegas Sands Corp. 0.03% 11,767 $512K Add +0.7%
EQT Eqt Corp. 0.03% 8,744 $510K Add +1.8%
STZ Constellation Brands Inc. Class A 0.03% 3,083 $502K Add +1.3%
COO The Cooper Cos Inc. 0.03% 7,019 $499K Add +0.7%
ALGN Align Technology Inc. 0.03% 2,586 $490K Add +0.7%
ROL Rollins Inc. 0.03% 8,610 $486K Add +0.8%
ALSN Allison Transmission Holding 0.03% 5,066 $481K Reduce -62.5%
BBY Best Buy Co. Inc. 0.03% 7,141 $479K Reduce -53.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,787 $476K No change
TER Teradyne Inc. 0.02% 5,169 $465K Add +0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,577 $464K Add +0.7%
IEX Idex Corp. 0.02% 2,600 $456K Add +0.7%
MOS The Mosaic Co. 0.02% 12,327 $450K Add +0.6%
INCY Incyte Corp. 0.02% 6,503 $443K Add +0.6%
AKAM Akamai Technologies Inc. 0.02% 5,536 $442K Add +0.6%
FDS Factset Research Systems Inc. 0.02% 982 $439K Add +1.1%
SWKS Skyworks Solutions Inc. 0.02% 5,821 $434K Add +0.7%
OC Owens Corning 0.02% 3,128 $430K Reduce -52.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,984 $429K Add +0.7%
ABNB Airbnb Inc. Class A 0.02% 3,235 $428K Add +3.7%
RVTY Revvity Inc. 0.02% 4,416 $427K Add +0.7%
RL Ralph Lauren Corp. 0.02% 1,535 $421K Add +0.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 4,362 $419K Add +0.7%
NWSA News Corp. Class A 0.02% 13,880 $413K Add +0.6%
GL Globe Life Inc. 0.02% 3,250 $404K Add +0.6%
PAYC Paycom Software Inc. 0.02% 1,682 $389K Add +0.7%
AIZ Assurant Inc. 0.02% 1,959 $387K Add +0.6%
KMX Carmax Inc. 0.02% 5,735 $385K Add +0.7%
SOLV Solventum Corp. 0.02% 5,045 $383K Add +0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,822 $375K Add +0.7%
SWK Stanley Black & Decker Inc. 0.02% 5,532 $375K Add +0.7%
MGM MGM Resorts International 0.02% 10,891 $375K Add +0.4%
AVDV Avantis Intl S/C Value ETF 0.02% 4,651 $369K Reduce -6.8%
PNW Pinnacle West Capital 0.02% 4,117 $368K Add +0.7%
PODD Insulet Corp. 0.02% 1,167 $367K Add +1.6%
VTRS Viatris Inc. 0.02% 40,857 $365K Add +0.7%
LKQ LKQ Corp. 0.02% 9,693 $359K Add +0.6%
HSIC Henry Schein Inc. 0.02% 4,885 $357K Add +0.6%
HII Huntington Ingalls Industrie 0.02% 1,472 $355K Add +0.7%
CAG Conagra Brands Inc. 0.02% 17,174 $352K Add +0.6%
HAS Hasbro Inc. 0.02% 4,740 $350K Add +0.7%
POOL Pool Corp. 0.02% 1,180 $344K Add +0.9%
IPG Interpublic Group of Cos Inc. 0.02% 13,990 $342K Reduce -72.4%
SW Smurfit Westrock PLC 0.02% 7,819 $337K Reduce -0.1%
STLD Steel Dynamics Inc. 0.02% 2,622 $336K Add +1.6%
TIGO Millicom Intl Cellular S.A. 0.02% 8,921 $334K New
HRL Hormel Foods Corp. 0.02% 10,598 $321K Add +0.7%
VST Vistra Corp. 0.02% 1,619 $314K New
WBA Walgreens Boots Alliance Inc. 0.02% 26,503 $304K Reduce -0.1%
AOS Smith (a.o.) Corp. 0.02% 4,617 $303K Add +0.6%
WYNN WYNN Resorts Ltd. 0.02% 3,226 $302K Add +0.7%
MKTX Marketaxess Holdings Inc. 0.02% 1,346 $301K Add +0.8%
DVA Davita Inc. 0.02% 2,096 $299K Add +0.6%
QRVO Qorvo Inc. 0.02% 3,429 $291K Reduce -0.1%
BWA Borgwarner Inc. 0.02% 8,619 $289K Reduce -0.1%
DELL Dell Technologies -C 0.02% 2,349 $288K New
NDSN Nordson Corp. 0.01% 1,322 $283K Add +1.1%
PLTR Palantir Technologies Inc. Class A 0.01% 2,070 $282K New
ALB Albemarle Corp. 0.01% 4,274 $268K Add +0.7%
LW Lamb Weston Holdings Inc. 0.01% 5,130 $266K Add +0.7%
FOX Fox Corp. Class B 0.01% 5,130 $265K Add +0.7%
GNRC Generac Holdings Inc. 0.01% 1,848 $265K Add +0.8%
SUNS Sunrise Realty Trust Inc. 0.01% 24,732 $262K New
EPAM Epam Systems Inc. 0.01% 1,472 $260K Add +1.0%
MRNA Moderna Inc. 0.01% 9,300 $257K Add +0.9%
BEN Franklin Templeton Inc. 0.01% 10,717 $256K Add +0.7%
SNPS Synopsys Inc. 0.01% 494 $253K New
CMA Comerica Inc. 0.01% 4,081 $243K Reduce -0.1%
PARAA Paramount Global Class B 0.01% 18,269 $236K Add +0.8%
AAL American Airlines Group Inc. 0.01% 20,897 $234K Reduce -0.1%
DAY Dayforce Inc. 0.01% 4,229 $234K Add +0.9%
BBWI Bath & Body Works Inc. 0.01% 7,714 $231K Reduce -0.1%
ACLS Axcelis Technologies Inc. 0.01% 3,300 $230K New
TECH Bio-Techne Corp. 0.01% 4,439 $228K Add +0.9%
SMCI Super Micro Computer Inc. 0.01% 4,620 $226K New
CPB The Campbell's Company 0.01% 7,364 $226K Add +0.6%
APA Apa Corp. 0.01% 12,076 $221K Reduce -62.6%
CRL Charles River Laboratories 0.01% 1,454 $221K Add +0.8%
AES AES Corp. 0.01% 20,807 $219K Add +0.9%
MHK Mohawk Industries Inc. 0.01% 1,969 $206K Add +0.8%
CE Celanese Corp. 0.01% 3,654 $202K Reduce -0.1%
TFX Teleflex Inc. 0.01% 1,690 $200K No change
ADAPY Adaptimmune Therapeutics-ADR 0.01% 800,000 $192K New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 19,975 $73K New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.00% 15,550 $63K New
IMPP Imperial Petroleum Inc. 0.00% 15,383 $47K New
LUMN Lumen Technologies Inc. 0.00% 10,247 $45K Reduce -0.3%

Portfolio Sells Q1 2025 → Q2 2025
QVAL Alpha Arch US QNT Value ETF Reduce -2.1% 1.00% −0.14
T AT&T Inc. Reduce -11.0% 0.41% −0.11
DFS Discover Financial Services Sold out 0.00% −0.09
CMCSA Comcast Corp. Class A Reduce -7.8% 0.30% −0.09
ELV Elevance Health Inc. Reduce -8.9% 0.19% −0.08
HPQ HP Inc. Reduce -52.5% 0.04% −0.07
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.07
THC Tenet Healthcare Corp. Sold out 0.00% −0.07
OMC Omnicom Group Reduce -61.8% 0.03% −0.07
IPG Interpublic Group of Cos Inc. Reduce -72.4% 0.02% −0.07
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.06
UFPI Ufp Industries Inc. Sold out 0.00% −0.06
CSCO Cisco Systems Inc. Reduce -7.6% 0.52% −0.06
QMOM Alpha US Quant Mom ETF Reduce -5.1% 0.52% −0.06
CNR Core Natural Resources Inc. Sold out 0.00% −0.06
TOL Toll Brothers Inc. Sold out 0.00% −0.05
ALSN Allison Transmission Holding Reduce -62.5% 0.03% −0.05
LBRT Liberty Energy Inc. Sold out 0.00% −0.05
MO Altria Group Inc. Reduce -7.0% 0.19% −0.05
PCAR Paccar Inc. Reduce -22.9% 0.09% −0.05
MOH Molina Healthcare Inc. Reduce -38.0% 0.05% −0.05
TEX Terex Corp. Sold out 0.00% −0.05
UHS Universal Health Services-B Reduce -38.2% 0.05% −0.05
SM SM Energy Co. Sold out 0.00% −0.04
BBY Best Buy Co. Inc. Reduce -53.3% 0.03% −0.04
CTSH Cognizant Tech Solutions-A Reduce -28.2% 0.07% −0.04
CRI Carter's Inc. Sold out 0.00% −0.04
SIG Signet Jewelers Ltd. Sold out 0.00% −0.04
VLO Valero Energy Corp. Reduce -22.6% 0.09% −0.04
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.04
HAL Halliburton Co. Reduce -33.7% 0.03% −0.04
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.04
IVAL Alpha Archi Intl QT Vlu ETF Reduce -0.1% 0.64% −0.04
SNA Snap-on Inc. Reduce -12.0% 0.09% −0.04
WFRD Weatherford International PL Sold out 0.00% −0.04
OC Owens Corning Reduce -52.3% 0.02% −0.03
DVN Devon Energy Corp. Reduce -20.0% 0.05% −0.03
KBH KB Home Sold out 0.00% −0.03
DAL Delta Air Lines Inc. Reduce -33.5% 0.06% −0.03
BKR Baker Hughes Co. Reduce -1.4% 0.09% −0.03
WCC Wesco International Inc. Sold out 0.00% −0.03
ARW Arrow Electronics Inc. Sold out 0.00% −0.03
CRC California Resources Corp. Sold out 0.00% −0.03
AGCO Agco Corp. Sold out 0.00% −0.03
APA Apa Corp. Reduce -62.6% 0.01% −0.03
HRB H&R Block Inc. Sold out 0.00% −0.03
SKX Skechers USA Inc. Class A Sold out 0.00% −0.03
ULTA Ulta Beauty Inc. Reduce -45.0% 0.04% −0.03
BG Bunge Global SA Sold out 0.00% −0.03
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +1.9% 7.05% +1.58
MSFT Microsoft Corp. Add +1.0% 6.59% +0.91
CAOS Alpha Architect Tail Risk Add +322.5% 0.97% +0.71
AVGO Broadcom Inc. Add +3.6% 2.14% +0.69
META Meta Platforms Inc. Class A Add +0.6% 2.99% +0.31
WES Western Midstream Partners L New 0.25% +0.25
TSM Taiwan Semiconductor-SP ADR New 0.25% +0.25
KR Kroger Co. Add +195.5% 0.36% +0.23
CPA Copa Holdings SA Class A New 0.22% +0.22
NFLX Netflix Inc. Add +0.7% 1.06% +0.21
PAC Grupo Aeroportuario Pac-ADR New 0.19% +0.19
PDLB Ponce Financial Group Inc. New 0.17% +0.17
MPLX MPLX LP New 0.16% +0.16
ORCL Oracle Corp. Add +0.8% 0.53% +0.14
OMAB Grupo Aeroportuario Cen-ADR Add +73.9% 0.28% +0.14
AMZN Amazon.com Inc. Add +3.7% 3.83% +0.14
BTI British American Tob-SP ADR New 0.12% +0.12
COF Capital One Financial Corp. Add +69.2% 0.26% +0.11
PSMT Pricesmart Inc. New 0.11% +0.11
ET Energy Transfer LP Add +62.0% 0.37% +0.10
NGVC Natural Grocers BY Vitamin C New 0.10% +0.10
TX Ternium SA-Sponsored ADR New 0.10% +0.10
JPM JPMorgan Chase & Co. Add +3.6% 1.59% +0.09
TSLA Tesla Inc. Add +0.7% 1.37% +0.09
GEV GE Vernova Inc. Add +0.8% 0.24% +0.08
ARE Alexandria Real Estate Equit New 0.08% +0.08
AMD Advanced Micro Devices Add +0.7% 0.42% +0.07
CONTEXTLOGIC INC - A New 0.07% +0.07
FSLR First Solar Inc. Add +383.8% 0.08% +0.07
NXT Nextpower Inc. New 0.06% +0.06
OSK Oshkosh Corp. New 0.06% +0.06
EME Emcor Group Inc. New 0.06% +0.06
NEM Newmont Corp. Add +61.0% 0.15% +0.06
SNX TD Synnex Corp. New 0.06% +0.06
FTI Technipfmc PLC New 0.06% +0.06
NXST Nexstar Media Group Inc. New 0.06% +0.06
AA Alcoa Corp. New 0.06% +0.06
ATNI Atn International Inc. New 0.06% +0.06
PR Permian Resources Corp. Class A New 0.06% +0.06
AX Axos Financial Inc. Add +31.6% 0.22% +0.06
GE General Electric Add +0.6% 0.51% +0.06
YETI Yeti Holdings Inc. New 0.05% +0.05
LDOS Leidos Holdings Inc. Add +138.9% 0.09% +0.05
CEG Constellation Energy Add +0.7% 0.19% +0.05
UAL United Airlines Holdings Inc. Add +114.1% 0.10% +0.05
CALM Cal-Maine Foods Inc. New 0.05% +0.05
MU Micron Technology Inc. Add +2.8% 0.25% +0.05
CCK Crown Holdings Inc. New 0.05% +0.05
CRUS Cirrus Logic Inc. New 0.05% +0.05
MMS Maximus Inc. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 505$2.4BNVDA, AAPL, MSFT, AMZN, GOOG
Q1 2026Amended 483$2.1BNVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025 481$2.1BNVDA, AAPL, GOOG, MSFT, AMZN
Q3 2025 506$2.1BNVDA, AAPL, MSFT, AMZN, META
Q2 2025 508$1.9BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 504$1.7BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 500$1.7BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 502$1.7BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 502$1.6BMSFT, AAPL, NVDA, AMZN, META
Q1 2024 514$1.6BMSFT, AAPL, NVDA, AMZN, META