Empirical Finance, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Empirical Finance, LLC reported 506 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 6.3%). Compared with Q2 2025, it opened 6 new positions, sold out of 8, added to 458 and reduced 19. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Alpha Architect Tail Risk (CAOS, shares −8%).

Most Recent 13F
Q2 2026
Location
NEWTOWN SQUARE, PA
CIK
0001572838
Portfolio Value
$2.1B (Q3 2025)
SEC Filing
0001572838-25-000012 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $2.1B $2.1B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 506 stocks · $2.1B

NVDA Nvidia Corp. 7.64% 859,953 $160.5M Add +0.9%
AAPL Apple Inc. 6.38% 526,416 $134.0M Add +0.9%
MSFT Microsoft Corp. 6.33% 256,810 $133.0M Add +1.6%
AMZN Amazon.com Inc. 3.60% 344,686 $75.7M Add +3.5%
META Meta Platforms Inc. Class A 2.73% 78,037 $57.3M Add +0.9%
GOOGL Alphabet Inc. Class A 2.40% 206,995 $50.3M Add +0.3%
AVGO Broadcom Inc. 2.35% 149,735 $49.4M Add +1.1%
GOOG Alphabet Inc. Class C 2.07% 178,554 $43.5M Reduce -4.5%
TSLA Tesla Inc. 1.76% 83,293 $37.0M Add +1.1%
JPM JPMorgan Chase & Co. 1.58% 105,419 $33.3M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 51,831 $26.1M Add +1.2%
LLY Eli Lilly & Co. 1.02% 28,118 $21.5M Add +1.7%
QVAL Alpha Arch US QNT Value ETF 0.95% 428,678 $20.0M Reduce -1.5%
NFLX Netflix Inc. 0.87% 15,308 $18.4M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.86% 55,050 $18.1M No change
XOM Exxon Mobil Corp. 0.85% 158,750 $17.9M Add +0.9%
CAOS Alpha Architect Tail Risk 0.82% 192,048 $17.2M Reduce -8.1%
MA Mastercard Inc. Class A 0.79% 29,341 $16.7M Add +0.9%
JNJ Johnson & Johnson 0.76% 86,469 $16.0M Add +0.9%
V Visa Inc. Class A 0.74% 45,467 $15.5M Add +1.3%
WMT Walmart Inc. 0.73% 148,900 $15.3M Add +1.0%
HD Home Depot Inc. 0.71% 36,975 $15.0M Add +5.1%
COST Costco Wholesale Corp. 0.68% 15,524 $14.4M Add +1.0%
ABBV Abbvie Inc. 0.68% 61,862 $14.3M Add +1.0%
PG The Procter & Gamble Co. 0.63% 86,216 $13.2M Add +4.4%
ORCL Oracle Corp. 0.62% 46,478 $13.1M Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 244,731 $12.6M Add +0.9%
CVX Chevron Corp. 0.58% 79,092 $12.3M Add +29.1%
UNH Unitedhealth Group Inc. 0.58% 35,092 $12.1M Add +0.9%
GE General Electric filed as GE AEROSPACE 0.55% 38,195 $11.5M Add +0.9%
IVAL Alpha Archi Intl QT Vlu ETF 0.53% 367,721 $11.1M Reduce -16.1%
WFC Wells Fargo & Co. 0.51% 128,903 $10.8M Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.50% 37,272 $10.4M Add +79.5%
CSCO Cisco Systems Inc. 0.49% 151,596 $10.4M Add +6.2%
MS Morgan Stanley 0.47% 62,219 $9.9M Add +37.9%
QMOM Alpha US Quant Mom ETF 0.47% 152,306 $9.8M Add +0.1%
CAT Caterpillar Inc. 0.45% 19,919 $9.5M Add +11.9%
ET Energy Transfer LP 0.45% 548,495 $9.4M Add +40.8%
GS Goldman Sachs Group Inc. 0.44% 11,558 $9.2M Add +0.8%
AMD Advanced Micro Devices 0.44% 56,576 $9.2M Add +0.9%
KO The Coca-Cola Co. 0.43% 136,564 $9.1M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 31,780 $9.0M Add +1.0%
PM Philip Morris International 0.42% 54,404 $8.8M Add +1.0%
IMOM Alpha Intl Quant Mom ETF 0.40% 226,820 $8.3M Reduce -4.9%
RTX RTX Corp. 0.39% 49,398 $8.3M Add +0.9%
ABT Abbott Laboratories 0.39% 61,304 $8.2M Add +1.0%
T AT&T Inc. 0.39% 290,650 $8.2M Add +7.1%
MRK Merck & Co. Inc. 0.39% 96,986 $8.1M Add +7.0%
CRM Salesforce Inc. 0.38% 33,744 $8.0M Add +1.0%
AAVM Alpha Architect Global Facto 0.37% 271,706 $7.8M Add +14.1%
VZ Verizon Communications Inc. 0.35% 168,657 $7.4M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 64,030 $7.3M Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.35% 12,197 $7.3M Reduce -12.9%
OMAB Grupo Aeroportuario Cen-ADR 0.35% 70,319 $7.3M Add +40.8%
BKNG Booking Holdings Inc. 0.33% 1,296 $7.0M Add +0.9%
C Citigroup Inc. 0.33% 68,275 $6.9M Add +0.9%
AXP American Express Co. 0.33% 20,696 $6.9M Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.32% 14,043 $6.8M Add +0.9%
WES Western Midstream Partners L 0.32% 172,718 $6.8M Add +40.8%
PEP Pepsico Inc. 0.32% 48,283 $6.8M Add +1.0%
INTU Intuit Inc. 0.32% 9,792 $6.7M Add +1.0%
LRCX Lam Research Corp. 0.31% 49,076 $6.6M Add +5.1%
KR Kroger Co. 0.31% 97,121 $6.5M Add +0.3%
MU Micron Technology Inc. 0.31% 38,575 $6.5M Reduce -1.1%
NOW ServiceNow Inc. 0.30% 6,798 $6.3M Add +1.1%
AMAT Applied Materials Inc. 0.29% 29,740 $6.1M Add +0.8%
BLK BlackRock Inc. 0.28% 5,074 $5.9M Add +1.0%
AX Axos Financial Inc. 0.28% 69,766 $5.9M Add +27.7%
PTIN Pacer Trendpilot Intl ETF 0.28% 193,079 $5.9M No change
TXN Texas Instruments Inc. 0.28% 31,942 $5.9M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 40,507 $5.9M Add +0.9%
ADBE Adobe Inc. 0.27% 16,024 $5.7M Add +0.9%
ISRG Intuitive Surgical Inc. 0.27% 12,617 $5.6M Add +3.4%
QCOM Qualcomm Inc. 0.26% 32,428 $5.4M Add +1.1%
GEV GE Vernova Inc. 0.26% 8,773 $5.4M Add +1.0%
AMGN Amgen Inc. 0.26% 19,060 $5.4M Add +1.0%
NEE Nextera Energy Inc. 0.26% 71,041 $5.4M Add +1.0%
LOW Lowe's Cos Inc. 0.25% 21,257 $5.3M Add +0.9%
KLAC KLA Corp. 0.25% 4,868 $5.3M Add +0.9%
PAC Grupo Aeroportuario Pac-ADR 0.25% 21,976 $5.2M Add +40.4%
APH Amphenol Corp. Class A 0.25% 41,863 $5.2M Add +1.0%
SPGI S&P Global Inc. 0.25% 10,639 $5.2M Add +1.0%
UNP Union Pacific Corp. 0.24% 21,718 $5.1M Add +0.9%
PFE Pfizer Inc. 0.24% 199,183 $5.1M Add +1.0%
PGR Progressive Corp. 0.24% 20,493 $5.1M Add +1.0%
CMCSA Comcast Corp. Class A 0.24% 159,359 $5.0M Add +0.8%
INTC Intel Corp. 0.24% 148,085 $5.0M Add +1.1%
BSX Boston Scientific Corp. 0.24% 50,576 $4.9M Add +1.0%
HON Honeywell International Inc. 0.23% 23,396 $4.9M Add +0.9%
COF Capital One Financial Corp. 0.23% 23,151 $4.9M Add +0.9%
GILD Gilead Sciences Inc. 0.23% 44,079 $4.9M Add +0.9%
SCHW Schwab (charles) Corp. 0.23% 51,248 $4.9M Add +1.1%
ANET Arista Networks Inc. 0.23% 33,320 $4.9M Reduce -2.5%
CPA Copa Holdings SA Class A 0.22% 38,850 $4.6M Add +1.1%
DHR Danaher Corp. 0.22% 23,010 $4.6M Add +1.0%
LMT Lockheed Martin Corp. 0.22% 9,136 $4.6M Add +16.3%
COP Conocophillips 0.22% 48,053 $4.5M Add +0.8%
TMUS T-Mobile US Inc. 0.21% 18,277 $4.4M Add +0.9%
SYK Stryker Corp. 0.21% 11,795 $4.4M Add +1.0%
BA The Boeing Co. 0.21% 20,166 $4.4M Add +1.3%
ADI Analog Devices Inc. 0.21% 17,687 $4.3M Add +0.9%
DE Deere & Co. 0.21% 9,442 $4.3M Add +0.9%
ADP Automatic Data Processing 0.20% 14,579 $4.3M Add +1.0%
MPLX MPLX LP 0.20% 85,067 $4.2M Add +40.7%
VXUS Vanguard Total Intl Stock 0.20% 57,025 $4.2M No change
NEM Newmont Corp. 0.20% 49,391 $4.2M Add +0.9%
MO Altria Group Inc. 0.20% 62,870 $4.2M Add +1.1%
CVS CVS Health Corp. 0.19% 54,238 $4.1M Add +0.9%
GM General Motors Co. 0.19% 65,908 $4.0M Add +0.6%
CI The Cigna Group 0.19% 13,644 $3.9M Add +0.8%
EC Ecopetrol SA-Sponsored ADR 0.19% 423,622 $3.9M Add +40.8%
DUK Duke Energy Corp. 0.19% 31,429 $3.9M Add +17.4%
MCK McKesson Corp. 0.18% 4,861 $3.8M Add +0.9%
VRTX Vertex Pharmaceuticals Inc. 0.18% 9,493 $3.7M Add +5.4%
CEG Constellation Energy 0.18% 11,228 $3.7M Add +0.9%
AZO AutoZone Inc. 0.18% 860 $3.7M Add +0.8%
PTNQ Pacer Trendpilot 100 ETF 0.17% 47,352 $3.7M No change
SO The Southern Co. 0.17% 38,159 $3.6M Add +1.0%
MPC Marathon Petroleum Corp. 0.17% 18,408 $3.5M Add +0.6%
ORLY O'reilly Automotive Inc. 0.17% 32,686 $3.5M Add +0.8%
MRSH Marsh & McLennan Cos 0.17% 17,417 $3.5M Add +1.0%
PDLB Ponce Financial Group Inc. 0.16% 234,649 $3.4M No change
PH Parker Hannifin Corp. 0.16% 4,525 $3.4M Add +0.9%
CME Cme Group Inc. 0.16% 12,662 $3.4M Add +1.0%
SBUX Starbucks Corp. 0.16% 40,386 $3.4M Add +1.0%
CDNS Cadence Design SYS Inc. 0.16% 9,520 $3.3M Add +0.9%
BMY Bristol-Myers Squibb Co. 0.16% 73,755 $3.3M Add +1.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.15% 177,987 $3.2M Add +27.8%
HCA HCA Healthcare Inc. 0.15% 7,322 $3.1M Add +0.7%
ELV Elevance Health Inc. 0.15% 9,598 $3.1M Add +0.9%
NOC Northrop Grumman Corp. 0.15% 5,082 $3.1M Add +0.9%
NKE Nike Inc. Class B 0.14% 43,339 $3.0M Add +0.9%
MMM 3M Co. 0.14% 19,436 $3.0M Add +0.9%
NGVC Natural Grocers BY Vitamin C 0.14% 75,279 $3.0M Add +55.9%
TX Ternium SA-Sponsored ADR 0.14% 86,499 $3.0M Add +40.8%
MDLZ Mondelez International Inc. Class A 0.14% 48,024 $3.0M Add +0.9%
VLO Valero Energy Corp. 0.14% 17,196 $2.9M Add +36.3%
WM Waste Management Inc. 0.14% 13,112 $2.9M Add +0.9%
SHW The Sherwin-Williams Co. 0.14% 8,352 $2.9M Add +0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 26,522 $2.9M Add +0.9%
PNC PNC Financial Services Group 0.14% 14,262 $2.9M Add +0.9%
GD General Dynamics Corp. 0.13% 8,090 $2.8M Add +1.1%
AGM Federal Agric MTG Corp. Class C 0.13% 16,375 $2.8M Add +40.1%
FISV Fiserv Inc. 0.13% 20,987 $2.7M Add +0.8%
MSI Motorola Solutions Inc. 0.13% 5,879 $2.7M Add +1.0%
MEDP Medpace Holdings Inc. 0.13% 5,196 $2.7M Reduce -25.5%
EMR Emerson Electric Co. 0.13% 20,301 $2.7M Add +0.9%
MCO Moody's Corp. 0.13% 5,576 $2.7M Add +1.0%
HWM Howmet Aerospace Inc. 0.13% 13,498 $2.6M Add +1.0%
PYPL PayPal Holdings Inc. 0.12% 38,592 $2.6M Add +0.8%
CSX CSX Corp. 0.12% 72,302 $2.6M Add +0.8%
ITW Illinois Tool Works 0.12% 9,755 $2.5M Add +0.9%
TDG Transdigm Group Inc. 0.12% 1,900 $2.5M Add +1.1%
CTAS Cintas Corp. 0.12% 12,185 $2.5M Add +1.0%
USB US Bancorp 0.12% 51,257 $2.5M Add +1.0%
NSC Norfolk Southern Corp. 0.12% 8,188 $2.5M Add +0.7%
ECL Ecolab Inc. 0.12% 8,878 $2.4M Add +1.0%
ADSK Autodesk Inc. 0.11% 7,577 $2.4M Add +0.9%
PSMT Pricesmart Inc. 0.11% 19,623 $2.4M No change
ZTS Zoetis Inc. 0.11% 16,243 $2.4M Add +0.9%
CL Colgate-Palmolive Co. 0.11% 29,408 $2.4M Add +1.0%
MAR Marriott International Class A 0.11% 8,966 $2.3M Add +0.8%
UAL United Airlines Holdings Inc. 0.11% 24,180 $2.3M Add +0.8%
URI United Rentals Inc. 0.11% 2,440 $2.3M Add +0.9%
BOXX Alpha Architect 1-3 MNTH Box 0.11% 20,427 $2.3M Add +0.9%
TPR Tapestry Inc. 0.11% 20,511 $2.3M Add +0.7%
TRV The Travelers Cos Inc. 0.11% 8,253 $2.3M Add +0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 13,181 $2.3M No change
EOG EOG Resources Inc. 0.11% 20,390 $2.3M Add +0.9%
GLW Corning Inc. 0.11% 27,307 $2.2M Add +1.0%
BKR Baker Hughes Co. 0.11% 45,645 $2.2M Add +0.9%
AFL Aflac Inc. 0.10% 19,541 $2.2M Add +0.8%
APD Air Products & Chemicals Inc. 0.10% 7,854 $2.1M Add +1.0%
TFC Truist Financial Corp. 0.10% 46,666 $2.1M Add +0.9%
UPS United Parcel Service Class B 0.10% 25,532 $2.1M Add +1.0%
PSX Phillips 66 0.10% 15,651 $2.1M Add +0.8%
PWR Quanta Services Inc. 0.10% 5,081 $2.1M Add +1.0%
LDOS Leidos Holdings Inc. 0.10% 11,117 $2.1M Add +0.7%
CMI Cummins Inc. 0.10% 4,965 $2.1M Add +0.9%
LHX L3HARRIS Technologies Inc. 0.10% 6,848 $2.1M Add +0.9%
FOXA Fox Corp. Class A 0.10% 32,748 $2.1M Add +0.6%
PANW Palo Alto Networks Inc. 0.10% 10,141 $2.1M Add +2.4%
FSLR First Solar Inc. 0.10% 9,312 $2.1M Add +0.8%
AEP American Electric Power 0.10% 18,215 $2.0M Add +1.0%
ALL Allstate Corp. 0.10% 9,518 $2.0M Add +1.0%
AIG American International Group 0.10% 25,513 $2.0M Add +0.7%
FAST Fastenal Co. 0.09% 40,584 $2.0M Add +1.0%
SRE Sempra 0.09% 22,106 $2.0M Add +1.1%
FCX Freeport-McMoran Inc. 0.09% 50,579 $2.0M Add +0.9%
KMI Kinder Morgan Inc. 0.09% 69,009 $2.0M Add +1.0%
FDX FedEx Corp. 0.09% 8,216 $1.9M Add +0.9%
BDX Becton Dickinson and Co. 0.09% 10,199 $1.9M Add +1.0%
IDXX Idexx Laboratories Inc. 0.09% 2,980 $1.9M Add +1.0%
CMG Chipotle Mexican Grill Inc. 0.09% 48,207 $1.9M Add +0.9%
GPRK Geopark Ltd. 0.09% 295,971 $1.9M Add +40.8%
ROP Roper Technologies Inc. 0.09% 3,758 $1.9M Add +1.0%
MET Metlife Inc. 0.09% 22,742 $1.9M Add +0.8%
FTNT Fortinet Inc. 0.09% 22,155 $1.9M Add +1.0%
DHI D.R. Horton Inc. 0.09% 10,940 $1.9M Add +0.8%
ROST Ross Stores Inc. 0.09% 12,142 $1.9M Add +0.9%
SNA Snap-on Inc. 0.09% 5,316 $1.8M Add +0.7%
EA Electronic Arts Inc. 0.09% 9,091 $1.8M Add +0.8%
CCS Century Communities Inc. 0.09% 28,705 $1.8M Add +40.8%
AMP Ameriprise Financial Inc. 0.09% 3,696 $1.8M Add +0.8%
PCAR Paccar Inc. 0.09% 18,428 $1.8M Add +1.0%
D Dominion Energy Inc. 0.09% 29,555 $1.8M Add +1.1%
WMB Williams Cos Inc. 0.09% 28,405 $1.8M Add +1.6%
COR Cencora Inc. 0.08% 5,699 $1.8M Add +1.2%
MNST Monster Beverage Corp. 0.08% 26,416 $1.8M Add +1.0%
ACWI iShares MSCI Acwi ETF 0.08% 12,816 $1.8M No change
CARR Carrier Global Corp. 0.08% 29,483 $1.8M Add +0.9%
URBN Urban Outfitters Inc. 0.08% 24,340 $1.7M Add +0.6%
PTMC Pacer Trendpilot US Mid Cap 0.08% 48,411 $1.7M No change
CBRE CBRE Group Inc. Class A 0.08% 10,930 $1.7M Add +0.9%
CHTR Charter Communications Inc. Class A 0.08% 6,248 $1.7M Add +0.8%
CTVA Corteva Inc. 0.08% 25,159 $1.7M Add +0.9%
RSG Republic Services Inc. 0.08% 7,303 $1.7M Add +1.0%
EW Edwards Lifesciences Corp. 0.08% 21,525 $1.7M Add +0.9%
ARE Alexandria Real Estate Equit 0.08% 20,000 $1.7M No change
F Ford Motor Co. filed as FORD MTR CO 0.08% 139,188 $1.7M Add +0.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 22,390 $1.7M Add +0.6%
MAS Masco Corp. 0.08% 23,486 $1.7M Add +0.7%
MSCI MSCI Inc. 0.08% 2,797 $1.6M Add +0.9%
EXC Exelon Corp. 0.08% 35,162 $1.6M Add +1.0%
XEL Xcel Energy Inc. 0.07% 19,406 $1.6M Add +1.1%
WBD Warner Bros Discovery Inc. 0.07% 79,352 $1.5M Add +1.0%
ICE Intercontinental Exchange Inc. 0.07% 9,126 $1.5M Add +2.3%
AME Ametek Inc. 0.07% 8,173 $1.5M Add +1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 1,597 $1.5M Add +1.1%
KMB Kimberly-Clark Corp. 0.07% 11,990 $1.5M Add +1.0%
PEG Public Service Enterprise GP 0.07% 17,746 $1.5M Add +1.0%
HIG Hartford Insurance Group Inc. 0.07% 11,050 $1.5M Add +0.8%
TGT Target Corp. 0.07% 16,422 $1.5M Add +0.9%
SYY Sysco Corp. 0.07% 17,857 $1.5M Add +0.9%
VMC Vulcan Materials Co. 0.07% 4,751 $1.5M Add +0.8%
EME Emcor Group Inc. 0.07% 2,223 $1.4M Add +1.3%
PAYX Paychex Inc. 0.07% 11,376 $1.4M Add +1.0%
ROK Rockwell Automation Inc. 0.07% 4,100 $1.4M Add +0.9%
CAH Cardinal Health Inc. 0.07% 9,127 $1.4M Add +0.9%
M Macy's Inc. 0.07% 79,844 $1.4M Add +0.6%
RMD Resmed Inc. 0.07% 5,177 $1.4M Add +1.0%
EBAY eBay Inc. 0.07% 15,511 $1.4M Add +0.9%
MLM Martin Marietta Materials 0.07% 2,221 $1.4M Add +0.9%
ETR Entergy Corp. 0.07% 14,838 $1.4M Add +1.1%
WDC Western Digital Corp. 0.06% 11,362 $1.4M Add +1.0%
OSK Oshkosh Corp. 0.06% 10,513 $1.4M Add +0.6%
MTCH Match Group Inc. 0.06% 38,596 $1.4M Add +0.7%
SNX TD Synnex Corp. 0.06% 8,299 $1.4M Add +0.6%
PRU Prudential Financial Inc. 0.06% 13,027 $1.4M Add +0.9%
FIS Fidelity National Info Serv 0.06% 20,493 $1.4M Add +0.9%
A Agilent Technologies Inc. 0.06% 10,494 $1.3M Add +0.9%
UTHR United Therapeutics Corp. 0.06% 3,210 $1.3M Add +0.6%
STT State Street Corp. 0.06% 11,527 $1.3M Add +0.8%
OTIS Otis Worldwide Corp. 0.06% 14,596 $1.3M Add +0.9%
CPRT Copart Inc. 0.06% 29,637 $1.3M Add +1.1%
NRG NRG Energy Inc. 0.06% 8,213 $1.3M Add +0.7%
VRSK Verisk Analytics Inc. 0.06% 5,256 $1.3M Add +0.9%
MOOD Relative Sentiment Tact Allo 0.06% 36,216 $1.3M Reduce -59.9%
TTWO Take-Two Interactive Softwre 0.06% 5,082 $1.3M Add +1.2%
DD Dupont DE Nemours Inc. 0.06% 16,671 $1.3M Add +0.8%
MMS Maximus Inc. 0.06% 14,190 $1.3M Add +0.6%
MPWR Monolithic Power Systems Inc. 0.06% 1,407 $1.3M Add +1.1%
DAL Delta Air Lines Inc. 0.06% 22,708 $1.3M Add +1.0%
WEC WEC Energy Group Inc. 0.06% 11,230 $1.3M Add +1.0%
FTI Technipfmc PLC 0.06% 32,275 $1.3M Add +0.6%
NXST Nexstar Media Group Inc. 0.06% 6,419 $1.3M Add +0.6%
WAB Wabtec Corp. 0.06% 6,267 $1.3M Add +0.8%
ED Consolidated Edison Inc. 0.06% 12,355 $1.2M Add +1.1%
MCHP Microchip Technology Inc. 0.06% 19,271 $1.2M Add +0.9%
IQV Iqvia Holdings Inc. 0.06% 6,466 $1.2M Add +0.9%
AA Alcoa Corp. 0.06% 37,319 $1.2M Add +0.6%
UBER Uber Technologies Inc. 0.06% 12,514 $1.2M Add +6.3%
NUE Nucor Corp. 0.06% 9,031 $1.2M Add +0.8%
CTSH Cognizant Tech Solutions-A 0.06% 18,015 $1.2M Add +0.9%
CRUS Cirrus Logic Inc. 0.06% 9,607 $1.2M Add +0.6%
OXY Occidental Petroleum Corp. 0.06% 25,162 $1.2M Add +1.0%
JBL Jabil Inc. 0.06% 5,352 $1.2M Add +1.2%
HUM Humana Inc. 0.06% 4,456 $1.2M Add +1.0%
ADM Archer-Daniels-Midland Co. 0.05% 19,180 $1.1M Add +0.9%
TAP Molson Coors Beverage Co. Class B 0.05% 25,274 $1.1M Add +0.7%
LEN Lennar Corp. Class A 0.05% 9,041 $1.1M Add +0.9%
HPE Hewlett Packard Enterprise 0.05% 46,018 $1.1M Add +1.0%
NDAQ Nasdaq Inc. 0.05% 12,757 $1.1M Add +1.2%
XYL Xylem Inc. 0.05% 7,634 $1.1M Add +1.1%
SYF Synchrony Financial 0.05% 15,843 $1.1M Add +0.7%
RJF Raymond James Financial Inc. 0.05% 6,490 $1.1M Add +0.9%
TSCO Tractor Supply Company 0.05% 19,644 $1.1M Add +0.9%
EFX Equifax Inc. 0.05% 4,354 $1.1M Add +1.0%
IR Ingersoll-Rand Inc. 0.05% 13,506 $1.1M Add +0.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 33,280 $1.1M Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 5,525 $1.1M Add +0.9%
REGN Regeneron Pharmaceuticals 0.05% 1,926 $1.1M Reduce -0.1%
FITB Fifth Third Bancorp 0.05% 24,299 $1.1M Add +0.9%
KEYS Keysight Technologies Inc. 0.05% 6,149 $1.1M Add +1.0%
PHM Pultegroup Inc. 0.05% 8,065 $1.1M Add +0.8%
DEO Diageo PLC-Sponsored ADR 0.05% 11,089 $1.1M New
UHS Universal Health Services-B 0.05% 5,176 $1.1M Add +0.6%
GEHC GE Healthcare Technology 0.05% 14,019 $1.1M Add +1.1%
EXPE Expedia Group Inc. 0.05% 4,912 $1.0M Add +0.8%
EMN Eastman Chemical Co. 0.05% 16,609 $1.0M Add +0.7%
GIS General Mills Inc. 0.05% 20,681 $1.0M Add +0.9%
NOV Nov Inc. 0.05% 77,948 $1.0M Add +0.6%
VOO Vanguard S&P 500 ETF 0.05% 1,684 $1.0M Add +0.3%
DTE DTE Energy Company 0.05% 7,255 $1.0M Add +1.0%
ADT Adt Inc. 0.05% 116,595 $1.0M Add +0.6%
PR Permian Resources Corp. Class A 0.05% 78,869 $1.0M Add +0.6%
NTRS Northern Trust Corp. 0.05% 7,408 $997K Add +0.8%
HSY The Hershey Co. 0.05% 5,319 $995K Add +1.0%
ULTA Ulta Beauty Inc. 0.05% 1,819 $995K Add +0.9%
CNC Centene Corp. 0.05% 27,870 $994K Add +1.1%
ATNI Atn International Inc. 0.05% 66,075 $989K No change
MTD Mettler-Toledo International 0.05% 800 $982K Add +1.1%
PPL PPL Corp. 0.05% 26,372 $980K Add +1.0%
CNH CNH Industrial NV 0.05% 90,230 $979K Add +0.6%
BR Broadridge Financial Solutio 0.05% 4,110 $979K Add +1.0%
DVN Devon Energy Corp. 0.05% 27,527 $965K Add +0.7%
AEE Ameren Corporation 0.05% 9,238 $964K Add +1.0%
CALM Cal-Maine Foods Inc. 0.05% 10,182 $958K Add +0.6%
AWK American Water Works Co. Inc. 0.05% 6,822 $950K Add +1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 27,535 $946K Add +0.6%
CCK Crown Holdings Inc. 0.04% 9,769 $944K Add +0.6%
TDY Teledyne Technologies Inc. 0.04% 1,599 $937K Add +1.1%
CBOE Cboe Global Markets Inc. 0.04% 3,795 $931K Add +1.0%
BX Blackstone Inc. 0.04% 5,438 $929K Add +5.0%
DECK Deckers Outdoor Corp. 0.04% 9,098 $922K Add +1.1%
LH Labcorp Holdings Inc. 0.04% 3,175 $911K Add +0.9%
NTAP Netapp Inc. 0.04% 7,623 $903K Add +0.9%
HPQ HP Inc. 0.04% 33,146 $903K Add +0.9%
GAP The Gap Inc. 0.04% 42,111 $901K Add +0.6%
ES Eversource Energy 0.04% 12,556 $893K Add +1.0%
RF Regions Financial Corp. 0.04% 33,689 $888K Add +0.8%
PPG PPG Industries Inc. 0.04% 8,424 $885K Add +0.9%
CINF Cincinnati Financial Corp. 0.04% 5,600 $885K Add +1.0%
FANG Diamondback Energy Inc. 0.04% 6,183 $885K Add +1.1%
CFG Citizens Financial Group 0.04% 16,639 $885K Add +0.8%
VRSN Verisign Inc. 0.04% 3,162 $884K Add +1.0%
DXCM Dexcom Inc. 0.04% 13,106 $882K Add +1.0%
INGR Ingredion Inc. 0.04% 7,193 $878K Add +0.6%
NVR NVR Inc. 0.04% 109 $876K No change
PKBK Parke Bancorp Inc. 0.04% 40,446 $872K Add +14.2%
ODFL Old Dominion Freight Line 0.04% 6,167 $868K Add +1.0%
FE Firstenergy Corp. 0.04% 18,906 $866K Add +0.9%
OKE Oneok Inc. 0.04% 11,779 $860K Add +2.0%
ATO Atmos Energy Corp. 0.04% 4,962 $847K Add +1.1%
AXON Axon Enterprise Inc. 0.04% 1,177 $845K Add +2.4%
DG Dollar General Corp. 0.04% 8,138 $841K Add +1.0%
VLTO Veralto Corp. 0.04% 7,885 $841K Add +1.1%
DOV Dover Corp. 0.04% 5,030 $839K Add +0.9%
HBAN Huntington Bancshares Inc. 0.04% 48,485 $837K Add +1.0%
DRI Darden Restaurants Inc. 0.04% 4,396 $837K Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 8,052 $826K Add +0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 10,538 $807K Add +1.0%
LYV Live Nation Entertainment Inc. 0.04% 4,878 $797K Add +1.1%
GPN Global Payments Inc. 0.04% 9,477 $787K Add +0.8%
DGX Quest Diagnostics Inc. 0.04% 4,126 $786K Add +1.0%
HAL Halliburton Co. 0.04% 31,716 $780K Add +0.9%
GTES Gates Industrial Corp. UK Ltd. 0.04% 31,362 $778K Add +0.6%
CMS CMS Energy Corp. 0.04% 10,489 $768K Add +1.0%
CHD Church & Dwight Co. Inc. 0.04% 8,736 $766K Add +1.0%
CROX Crocs Inc. 0.04% 9,073 $758K Add +0.6%
EIX Edison International 0.04% 13,667 $756K Add +1.0%
CNP Centerpoint Energy Inc. 0.04% 19,360 $751K Add +1.3%
CPAY Corpay Inc. 0.04% 2,584 $744K Add +1.0%
IT Gartner Inc. 0.04% 2,819 $741K Add +0.9%
BIIB Biogen Inc. 0.04% 5,286 $740K Add +1.0%
TYL Tyler Technologies Inc. 0.04% 1,412 $739K Add +1.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 8,349 $736K Add +0.9%
WSM Williams-Sonoma Inc. 0.04% 3,764 $736K Add +1.8%
CDW CDW Corp. 0.04% 4,614 $735K Add +0.9%
ZBH Zimmer Biomet Holdings Inc. 0.04% 7,455 $734K Add +0.9%
TRGP Targa Resources Corp. 0.03% 4,360 $730K Add +1.8%
DLTR Dollar Tree Inc. 0.03% 7,667 $724K Add +0.8%
CSGP Costar Group Inc. 0.03% 8,530 $720K Add +1.8%
TER Teradyne Inc. 0.03% 5,216 $718K Add +0.9%
ON On Semiconductor 0.03% 14,447 $712K Add +0.9%
GPC Genuine Parts Co. 0.03% 5,128 $711K Add +0.9%
KHC The Kraft Heinz Co. 0.03% 27,205 $708K Add +1.1%
PKG Packaging Corp. of America 0.03% 3,245 $707K Add +1.0%
L Loews Corp. 0.03% 6,941 $697K Add +0.8%
FFIV F5 Inc. 0.03% 2,151 $695K Add +1.0%
GLD SPDR Gold Shares 0.03% 1,945 $691K No change
J Jacobs Solutions Inc. 0.03% 4,561 $684K Add +0.9%
LUV Southwest Airlines Co. 0.03% 21,389 $683K Add +0.8%
PFG Principal Financial Group 0.03% 8,185 $679K Add +0.8%
EXPD Expeditors Intl Wash Inc. 0.03% 5,490 $673K Add +0.8%
WST West Pharmaceutical Services 0.03% 2,521 $661K Add +1.0%
K Kellanova 0.03% 7,993 $656K Reduce -0.1%
LVS Las Vegas Sands Corp. 0.03% 11,862 $638K Add +0.8%
NI Nisource Inc. 0.03% 14,705 $637K Add +1.1%
WAT Waters Corp. 0.03% 2,116 $634K Add +1.1%
KEY Keycorp 0.03% 33,903 $634K Add +0.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 6,966 $625K Add +0.7%
TXT Textron Inc. 0.03% 7,348 $621K Add +0.8%
EVRG Evergy Inc. 0.03% 8,163 $621K Add +1.0%
LNT Alliant Energy Corp. 0.03% 9,089 $613K Add +1.0%
FTV Fortive Corp. 0.03% 12,448 $610K Add +0.9%
IP International Paper Co. 0.03% 12,986 $603K Add +1.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.03% 72,182 $602K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 8,970 $600K Add +1.0%
HOLX Hologic Inc. 0.03% 8,828 $596K Add +0.9%
CTRA Coterra Energy Inc. 0.03% 25,172 $595K Add +1.1%
OMC Omnicom Group 0.03% 7,298 $595K Add +0.9%
TRMB Trimble Inc. 0.03% 7,236 $591K Add +1.1%
CHRW C.H. Robinson Worldwide Inc. 0.03% 4,403 $583K Add +0.9%
GEN Gen Digital Inc. 0.03% 20,462 $581K Add +0.9%
DKS Dick's Sporting Goods Inc. 0.03% 2,609 $580K Add +0.5%
PCG P G & E Corp. 0.03% 38,423 $579K Add +2.3%
DOW Dow Inc. 0.03% 25,160 $577K Add +1.0%
BALL Ball Corp. 0.03% 11,410 $575K Add +0.7%
MOH Molina Healthcare Inc. 0.03% 2,964 $567K Add +1.1%
TSN Tyson Foods Inc. Class A 0.03% 10,421 $566K Add +1.0%
INCY Incyte Corp. 0.03% 6,560 $556K Add +0.9%
ILMN Illumina Inc. 0.03% 5,802 $551K Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,122 $550K Add +9.0%
CLX Clorox Company 0.03% 4,458 $550K Add +0.9%
BBY Best Buy Co. Inc. 0.03% 7,202 $545K Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.03% 2,964 $541K Add +43.2%
ZBRA Zebra Technologies Corp. Class A 0.03% 1,787 $531K Add +1.1%
KDP Keurig Dr Pepper Inc. 0.03% 20,708 $528K Add +2.6%
MAT Mattel Inc. 0.03% 31,174 $525K Add +0.5%
BOXA Alpha Architect Agg Bond ETF 0.02% 5,000 $523K No change
ROL Rollins Inc. 0.02% 8,709 $512K Add +1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 8,089 $498K Add +1.1%
CRMT America's Car-Mart Inc. 0.02% 16,891 $493K New
EQT Eqt Corp. 0.02% 8,974 $488K Add +2.6%
COO The Cooper Cos Inc. 0.02% 7,088 $486K Add +1.0%
RL Ralph Lauren Corp. 0.02% 1,549 $486K Add +0.9%
AVY Avery Dennison Corp. 0.02% 2,968 $481K Add +0.9%
KVUE Kenvue Inc. 0.02% 29,073 $472K Add +2.7%
SMCI Super Micro Computer Inc. 0.02% 9,797 $470K Add +112.1%
GL Globe Life Inc. 0.02% 3,279 $469K Add +0.9%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,787 $464K No change
SWKS Skyworks Solutions Inc. 0.02% 5,861 $451K Add +0.7%
OC Owens Corning 0.02% 3,147 $445K Add +0.6%
TIGO Millicom Intl Cellular S.A. 0.02% 9,055 $440K Add +1.5%
ALSN Allison Transmission Holding 0.02% 5,093 $432K Add +0.5%
MOS The Mosaic Co. 0.02% 12,432 $431K Add +0.8%
NWSA News Corp. Class A 0.02% 14,008 $430K Add +0.9%
AIZ Assurant Inc. 0.02% 1,979 $429K Add +1.0%
HII Huntington Ingalls Industrie 0.02% 1,486 $428K Add +0.9%
IEX Idex Corp. 0.02% 2,627 $428K Add +1.0%
AKAM Akamai Technologies Inc. 0.02% 5,582 $423K Add +0.8%
STZ Constellation Brands Inc. Class A 0.02% 3,125 $421K Add +1.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,859 $419K Add +1.0%
BAX Baxter International Inc. 0.02% 18,377 $418K Add +1.0%
WYNN WYNN Resorts Ltd. 0.02% 3,256 $418K Add +0.9%
SWK Stanley Black & Decker Inc. 0.02% 5,586 $415K Add +1.0%
AVDV Avantis Intl S/C Value ETF 0.02% 4,651 $414K No change
ABNB Airbnb Inc. Class A 0.02% 3,385 $411K Add +4.6%
SNDK Sandisk Corp. 0.02% 3,640 $408K New
VTRS Viatris Inc. 0.02% 41,241 $408K Add +0.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 3,010 $404K Add +0.9%
IPG Interpublic Group of Cos Inc. 0.02% 14,120 $394K Add +0.9%
RVTY Revvity Inc. 0.02% 4,453 $390K Add +0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,602 $388K Add +1.0%
MGM MGM Resorts International 0.02% 10,948 $379K Add +0.5%
BWA Borgwarner Inc. 0.02% 8,614 $379K Reduce -0.1%
PNW Pinnacle West Capital 0.02% 4,164 $373K Add +1.1%
SOLV Solventum Corp. 0.02% 5,095 $372K Add +1.0%
STLD Steel Dynamics Inc. 0.02% 2,667 $372K Add +1.7%
POOL Pool Corp. 0.02% 1,192 $370K Add +1.0%
PODD Insulet Corp. 0.02% 1,193 $368K Add +2.2%
HAS Hasbro Inc. 0.02% 4,783 $363K Add +0.9%
PAYC Paycom Software Inc. 0.02% 1,700 $354K Add +1.1%
ALB Albemarle Corp. 0.02% 4,312 $350K Add +0.9%
PSKY Paramount Skydance Class B 0.02% 18,425 $349K New
DELL Dell Technologies -C 0.02% 2,446 $347K Add +4.1%
AOS Smith (a.o.) Corp. 0.02% 4,655 $342K Add +0.8%
VST Vistra Corp. 0.02% 1,728 $339K Add +6.7%
SW Smurfit Westrock PLC 0.02% 7,813 $333K Reduce -0.1%
ALGN Align Technology Inc. 0.02% 2,608 $327K Add +0.8%
HSIC Henry Schein Inc. 0.02% 4,918 $326K Add +0.7%
CAG Conagra Brands Inc. 0.02% 17,341 $318K Add +1.0%
GNRC Generac Holdings Inc. 0.01% 1,868 $313K Add +1.1%
QRVO Qorvo Inc. 0.01% 3,428 $312K Reduce -0.0%
SNPS Synopsys Inc. 0.01% 626 $309K Add +26.7%
NDSN Nordson Corp. 0.01% 1,343 $305K Add +1.6%
LW Lamb Weston Holdings Inc. 0.01% 5,181 $301K Add +1.0%
LKQ LKQ Corp. 0.01% 9,780 $299K Add +0.9%
FOX Fox Corp. Class B 0.01% 5,174 $296K Add +0.9%
APA Apa Corp. 0.01% 12,188 $296K Add +0.9%
DAY Dayforce Inc. 0.01% 4,287 $295K Add +1.4%
FDS Factset Research Systems Inc. 0.01% 995 $285K Add +1.3%
DVA Davita Inc. 0.01% 2,106 $280K Add +0.5%
CMA Comerica Inc. 0.01% 4,078 $279K Reduce -0.1%
AES AES Corp. 0.01% 20,996 $276K Add +0.9%
HRL Hormel Foods Corp. 0.01% 10,699 $265K Add +0.9%
KMX Carmax Inc. 0.01% 5,784 $260K Add +0.8%
SUNS Sunrise Realty Trust Inc. 0.01% 24,732 $257K No change
MHK Mohawk Industries Inc. 0.01% 1,987 $256K Add +0.9%
ETSY Etsy Inc. 0.01% 3,790 $252K New
BEN Franklin Templeton Inc. 0.01% 10,819 $250K Add +0.9%
TECH Bio-Techne Corp. 0.01% 4,493 $250K Add +1.2%
MRNA Moderna Inc. 0.01% 9,403 $243K Add +1.1%
MKTX Marketaxess Holdings Inc. 0.01% 1,356 $236K Add +0.7%
AAL American Airlines Group Inc. 0.01% 20,882 $235K Reduce -0.1%
CPB The Campbell's Company 0.01% 7,432 $235K Add +0.9%
CRL Charles River Laboratories 0.01% 1,472 $230K Add +1.2%
SEG Seaport Entertainment Group 0.01% 9,935 $228K New
EPAM Epam Systems Inc. 0.01% 1,492 $225K Add +1.4%
TFX Teleflex Inc. 0.01% 1,690 $207K No change
ADAPY Adaptimmune Therapeutics-ADR 0.01% 800,000 $104K No change
IMPP Imperial Petroleum Inc. 0.00% 15,383 $74K No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 19,975 $64K No change
LUMN Lumen Technologies Inc. 0.00% 10,225 $63K Reduce -0.2%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.00% 15,550 $46K No change

Portfolio Sells Q2 2025 → Q3 2025

CAOS Alpha Architect Tail Risk Reduce -8.1% 0.82% −0.15
HES Hess Corp. Sold out 0.00% −0.12
BTI British American Tob-SP ADR Sold out 0.00% −0.12
IVAL Alpha Archi Intl QT Vlu ETF Reduce -16.1% 0.53% −0.11
MOOD Relative Sentiment Tact Allo Reduce -59.9% 0.06% −0.09
CONTEXTLOGIC INC - A Sold out 0.00% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -12.9% 0.35% −0.06
QVAL Alpha Arch US QNT Value ETF Reduce -1.5% 0.95% −0.05
IMOM Alpha Intl Quant Mom ETF Reduce -4.9% 0.40% −0.03
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.02
PARAA Paramount Global Class B Sold out 0.00% −0.01
BBWI Bath & Body Works Inc. Sold out 0.00% −0.01
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.01
CE Celanese Corp. Sold out 0.00% −0.01
ILMN Illumina Inc. Reduce -0.1% 0.03% −0.00
K Kellanova Reduce -0.1% 0.03% −0.00
SW Smurfit Westrock PLC Reduce -0.1% 0.02% −0.00
REGN Regeneron Pharmaceuticals Reduce -0.1% 0.05% −0.00
AAL American Airlines Group Inc. Reduce -0.1% 0.01% −0.00
QRVO Qorvo Inc. Reduce -0.0% 0.01% −0.00
CMA Comerica Inc. Reduce -0.1% 0.01% +0.00
LUMN Lumen Technologies Inc. Reduce -0.2% 0.00% +0.00
BWA Borgwarner Inc. Reduce -0.1% 0.02% +0.00
MEDP Medpace Holdings Inc. Reduce -25.5% 0.13% +0.01
ANET Arista Networks Inc. Reduce -2.5% 0.23% +0.05
MU Micron Technology Inc. Reduce -1.1% 0.31% +0.06
GOOG Alphabet Inc. Class C Reduce -4.5% 2.07% +0.33

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +0.9% 6.38% +0.78
NVDA Nvidia Corp. Add +0.9% 7.64% +0.59
GOOGL Alphabet Inc. Class A Add +0.3% 2.40% +0.49
TSLA Tesla Inc. Add +1.1% 1.76% +0.39
TSM Taiwan Semiconductor-SP ADR Add +79.5% 0.50% +0.25
AVGO Broadcom Inc. Add +1.1% 2.35% +0.21
MS Morgan Stanley Add +37.9% 0.47% +0.14
CVX Chevron Corp. Add +29.1% 0.58% +0.13
ORCL Oracle Corp. Add +1.1% 0.62% +0.10
CAT Caterpillar Inc. Add +11.9% 0.45% +0.09
ABBV Abbvie Inc. Add +1.0% 0.68% +0.09
ET Energy Transfer LP Add +40.8% 0.45% +0.08
JNJ Johnson & Johnson Add +0.9% 0.76% +0.08
LRCX Lam Research Corp. Add +5.1% 0.31% +0.07
WES Western Midstream Partners L Add +40.8% 0.32% +0.07
OMAB Grupo Aeroportuario Cen-ADR Add +40.8% 0.35% +0.07
INTC Intel Corp. Add +1.1% 0.24% +0.06
AX Axos Financial Inc. Add +27.7% 0.28% +0.06
PAC Grupo Aeroportuario Pac-ADR Add +40.4% 0.25% +0.06
VLO Valero Energy Corp. Add +36.3% 0.14% +0.05
DEO Diageo PLC-Sponsored ADR New 0.05% +0.05
NEM Newmont Corp. Add +0.9% 0.20% +0.05
EC Ecopetrol SA-Sponsored ADR Add +40.8% 0.19% +0.05
TX Ternium SA-Sponsored ADR Add +40.8% 0.14% +0.05
NGVC Natural Grocers BY Vitamin C Add +55.9% 0.14% +0.04
MPLX MPLX LP Add +40.7% 0.20% +0.04
HD Home Depot Inc. Add +5.1% 0.71% +0.04
GE General Electric Add +0.9% 0.55% +0.04
AAVM Alpha Architect Global Facto Add +14.1% 0.37% +0.03
APH Amphenol Corp. Class A Add +1.0% 0.25% +0.03
GLW Corning Inc. Add +1.0% 0.11% +0.03
TMO Thermo Fisher Scientific Inc. Add +0.9% 0.32% +0.03
C Citigroup Inc. Add +0.9% 0.33% +0.03
WDC Western Digital Corp. Add +1.0% 0.06% +0.03
LMT Lockheed Martin Corp. Add +16.3% 0.22% +0.03
WBD Warner Bros Discovery Inc. Add +1.0% 0.07% +0.03
CCS Century Communities Inc. Add +40.8% 0.09% +0.03
KLAC KLA Corp. Add +0.9% 0.25% +0.02
CRMT America's Car-Mart Inc. New 0.02% +0.02
GM General Motors Co. Add +0.6% 0.19% +0.02
DUK Duke Energy Corp. Add +17.4% 0.19% +0.02
M Macy's Inc. Add +0.6% 0.07% +0.02
SNDK Sandisk Corp. New 0.02% +0.02
AMD Advanced Micro Devices Add +0.9% 0.44% +0.02
RTX RTX Corp. Add +0.9% 0.39% +0.02
TJX TJX Companies Inc. Add +0.9% 0.28% +0.02
GPRK Geopark Ltd. Add +40.8% 0.09% +0.02
FSLR First Solar Inc. Add +0.8% 0.10% +0.02
TPR Tapestry Inc. Add +0.7% 0.11% +0.02
PSKY Paramount Skydance Class B New 0.02% +0.02

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