Empirical Finance, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Empirical Finance, LLC reported 481 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 6.5%) and Alphabet Class C (GOOG, 6.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 32, added to 39 and reduced 409. The biggest buy was Alphabet Class C (GOOG, shares +125%) and the biggest sale an exit from Alphabet Class A (GOOGL).

Most Recent 13F
Q2 2026
Location
NEWTOWN SQUARE, PA
CIK
0001572838
Portfolio Value
$2.1B (Q4 2025)
SEC Filing
0001572838-26-000004 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $2.1B $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 481 stocks · $2.1B
NVDA Nvidia Corp. 7.27% 817,366 $152.4M Reduce -5.0%
AAPL Apple Inc. 6.51% 502,037 $136.5M Reduce -4.6%
GOOG Alphabet Inc. Class C 6.02% 402,440 $126.1M Add +125.4%
MSFT Microsoft Corp. 5.68% 246,082 $119.0M Reduce -4.2%
AMZN Amazon.com Inc. 3.78% 343,053 $79.2M Reduce -0.5%
QVAL Alpha Arch US QNT Value ETF 2.92% 1,271,921 $61.2M Add +196.7%
AVGO Broadcom Inc. 2.36% 143,025 $49.5M Reduce -4.5%
META Meta Platforms Inc. Class A 2.35% 74,557 $49.2M Reduce -4.5%
TSLA Tesla Inc. 1.70% 79,445 $35.7M Reduce -4.6%
JPM JPMorgan Chase & Co. 1.54% 100,496 $32.4M Reduce -4.7%
LLY Eli Lilly & Co. 1.37% 26,651 $28.6M Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 49,871 $25.1M Reduce -3.8%
VOO Vanguard S&P 500 ETF 1.04% 69,924 $21.9M Add +4052.3%
XOM Exxon Mobil Corp. 0.87% 151,773 $18.3M Reduce -4.4%
JNJ Johnson & Johnson 0.82% 82,576 $17.1M Reduce -4.5%
MA Mastercard Inc. Class A 0.77% 28,105 $16.0M Reduce -4.2%
WMT Walmart Inc. 0.76% 142,577 $15.9M Reduce -4.3%
TSM Taiwan Semiconductor-SP ADR 0.74% 51,072 $15.5M Add +37.0%
V Visa Inc. Class A 0.73% 43,396 $15.2M Reduce -4.5%
NFLX Netflix Inc. 0.66% 146,531 $13.7M Reduce -4.3%
ABBV Abbvie Inc. 0.65% 59,229 $13.5M Reduce -4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 233,604 $12.8M Reduce -4.5%
COST Costco Wholesale Corp. 0.61% 14,877 $12.8M Reduce -4.2%
ET Energy Transfer LP 0.59% 752,045 $12.4M Add +37.1%
HD Home Depot Inc. 0.58% 35,427 $12.2M Reduce -4.2%
PG The Procter & Gamble Co. 0.56% 82,579 $11.8M Reduce -4.2%
MS Morgan Stanley 0.56% 66,424 $11.8M Add +6.8%
AMD Advanced Micro Devices 0.55% 54,148 $11.6M Reduce -4.3%
CVX Chevron Corp. 0.55% 76,010 $11.6M Reduce -3.9%
PTMC Pacer Trendpilot US Mid Cap 0.55% 288,842 $11.5M Add +496.6%
WFC Wells Fargo & Co. 0.55% 122,831 $11.4M Reduce -4.7%
GE General Electric filed as GE AEROSPACE 0.54% 36,584 $11.3M Reduce -4.2%
CSCO Cisco Systems Inc. 0.53% 145,402 $11.2M Reduce -4.1%
CAT Caterpillar Inc. 0.52% 19,128 $11.0M Reduce -4.0%
UNH Unitedhealth Group Inc. 0.51% 32,533 $10.7M Reduce -7.3%
MU Micron Technology Inc. 0.50% 36,979 $10.6M Reduce -4.1%
OMAB Grupo Aeroportuario Cen-ADR 0.50% 96,419 $10.5M Add +37.1%
GS Goldman Sachs Group Inc. 0.46% 11,056 $9.7M Reduce -4.3%
MRK Merck & Co. Inc. 0.46% 91,151 $9.6M Reduce -6.0%
WES Western Midstream Partners L 0.45% 236,768 $9.4M Add +37.1%
KO The Coca-Cola Co. 0.44% 130,633 $9.1M Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 30,453 $9.0M Reduce -4.2%
RTX RTX Corp. 0.41% 47,288 $8.7M Reduce -4.3%
ORCL Oracle Corp. 0.41% 44,472 $8.7M Reduce -4.3%
CRM Salesforce Inc. 0.41% 32,301 $8.6M Reduce -4.3%
PM Philip Morris International 0.40% 52,106 $8.4M Reduce -4.2%
AX Axos Financial Inc. 0.39% 95,566 $8.2M Add +37.0%
PAC Grupo Aeroportuario Pac-ADR 0.38% 30,076 $7.9M Add +36.9%
LRCX Lam Research Corp. 0.37% 45,119 $7.7M Reduce -8.1%
C Citigroup Inc. 0.36% 65,362 $7.6M Reduce -4.3%
TMO Thermo Fisher Scientific Inc. 0.36% 13,070 $7.6M Reduce -6.9%
QQQ Invesco QQQ Trust Series 1 0.36% 12,197 $7.5M No change
ABT Abbott Laboratories 0.35% 58,692 $7.4M Reduce -4.3%
AXP American Express Co. 0.35% 19,798 $7.3M Reduce -4.3%
AMAT Applied Materials Inc. 0.35% 28,479 $7.3M Reduce -4.2%
T AT&T Inc. 0.33% 280,030 $7.0M Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 61,086 $6.9M Reduce -4.6%
ISRG Intuitive Surgical Inc. 0.32% 11,813 $6.7M Reduce -6.4%
BKNG Booking Holdings Inc. 0.32% 1,246 $6.7M Reduce -3.9%
PEP Pepsico Inc. 0.32% 46,194 $6.6M Reduce -4.3%
VZ Verizon Communications Inc. 0.32% 162,435 $6.6M Reduce -3.7%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.30% 243,987 $6.3M Add +37.1%
MPLX MPLX LP 0.30% 116,567 $6.2M Add +37.0%
INTU Intuit Inc. 0.30% 9,387 $6.2M Reduce -4.1%
KR Kroger Co. 0.29% 96,122 $6.0M Reduce -1.0%
AMGN Amgen Inc. 0.29% 18,270 $6.0M Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 38,795 $6.0M Reduce -4.2%
KLAC KLA Corp. 0.27% 4,669 $5.7M Reduce -4.1%
GEV GE Vernova Inc. 0.26% 8,391 $5.5M Reduce -4.3%
NEE Nextera Energy Inc. 0.26% 67,998 $5.5M Reduce -4.3%
APH Amphenol Corp. Class A 0.26% 40,119 $5.4M Reduce -4.2%
COF Capital One Financial Corp. 0.26% 22,195 $5.4M Reduce -4.1%
ADBE Adobe Inc. 0.26% 15,319 $5.4M Reduce -4.4%
SPGI S&P Global Inc. 0.25% 10,197 $5.3M Reduce -4.2%
TXN Texas Instruments Inc. 0.25% 30,587 $5.3M Reduce -4.2%
INTC Intel Corp. 0.25% 141,952 $5.2M Reduce -4.1%
BLK BlackRock Inc. 0.25% 4,865 $5.2M Reduce -4.1%
GM General Motors Co. 0.25% 63,892 $5.2M Reduce -3.1%
GILD Gilead Sciences Inc. 0.25% 42,210 $5.2M Reduce -4.2%
QCOM Qualcomm Inc. 0.24% 29,530 $5.1M Reduce -8.9%
DHR Danaher Corp. 0.24% 22,030 $5.0M Reduce -4.3%
NOW ServiceNow Inc. 0.24% 32,513 $5.0M Reduce -4.3%
SCHW Schwab (charles) Corp. 0.23% 49,167 $4.9M Reduce -4.1%
LOW Lowe's Cos Inc. 0.23% 20,368 $4.9M Reduce -4.2%
UNP Union Pacific Corp. 0.23% 20,812 $4.8M Reduce -4.2%
NEM Newmont Corp. 0.23% 48,189 $4.8M Reduce -2.4%
PFE Pfizer Inc. 0.23% 190,758 $4.7M Reduce -4.2%
CPA Copa Holdings SA Class A 0.22% 38,850 $4.7M No change
BSX Boston Scientific Corp. 0.22% 48,449 $4.6M Reduce -4.2%
ADI Analog Devices Inc. 0.22% 16,938 $4.6M Reduce -4.2%
CMCSA Comcast Corp. Class A 0.22% 153,083 $4.6M Reduce -3.9%
PGR Progressive Corp. 0.21% 19,621 $4.5M Reduce -4.3%
HON Honeywell International Inc. 0.21% 22,402 $4.4M Reduce -4.3%
VXUS Vanguard Total Intl Stock 0.21% 57,025 $4.3M No change
COP Conocophillips 0.21% 45,950 $4.3M Reduce -4.4%
LMT Lockheed Martin Corp. 0.20% 8,803 $4.3M Reduce -3.6%
BA The Boeing Co. 0.20% 19,408 $4.2M Reduce -3.8%
DE Deere & Co. 0.20% 9,037 $4.2M Reduce -4.3%
ANET Arista Networks Inc. 0.20% 31,910 $4.2M Reduce -4.2%
CVS CVS Health Corp. 0.20% 52,332 $4.2M Reduce -3.5%
SYK Stryker Corp. 0.19% 11,302 $4.0M Reduce -4.2%
VRTX Vertex Pharmaceuticals Inc. 0.19% 8,711 $3.9M Reduce -8.2%
MEDP Medpace Holdings Inc. 0.19% 6,996 $3.9M Add +34.6%
AGM Federal Agric MTG Corp. Class C 0.19% 22,375 $3.9M Add +36.6%
MCK McKesson Corp. 0.18% 4,663 $3.8M Reduce -4.1%
PH Parker Hannifin Corp. 0.18% 4,341 $3.8M Reduce -4.1%
BMY Bristol-Myers Squibb Co. 0.18% 70,635 $3.8M Reduce -4.2%
CEG Constellation Energy 0.18% 10,758 $3.8M Reduce -4.2%
NGVC Natural Grocers BY Vitamin C 0.18% 146,916 $3.7M Add +95.2%
TX Ternium SA-Sponsored ADR 0.17% 95,129 $3.6M Add +10.0%
CI The Cigna Group 0.17% 13,191 $3.6M Reduce -3.3%
ADP Automatic Data Processing 0.17% 13,958 $3.6M Reduce -4.3%
DUK Duke Energy Corp. 0.17% 30,287 $3.5M Reduce -3.6%
TMUS T-Mobile US Inc. 0.17% 17,458 $3.5M Reduce -4.5%
MO Altria Group Inc. 0.17% 61,064 $3.5M Reduce -2.9%
PDLB Ponce Financial Group Inc. 0.16% 207,213 $3.4M Reduce -11.7%
CME Cme Group Inc. 0.16% 12,124 $3.3M Reduce -4.3%
HCA HCA Healthcare Inc. 0.16% 7,005 $3.3M Reduce -4.3%
SBUX Starbucks Corp. 0.16% 38,685 $3.3M Reduce -4.2%
ELV Elevance Health Inc. 0.15% 9,241 $3.2M Reduce -3.7%
SO The Southern Co. 0.15% 36,553 $3.2M Reduce -4.2%
MRSH Marsh & McLennan Cos 0.15% 16,679 $3.1M Reduce -4.2%
MMM 3M Co. 0.14% 18,617 $3.0M Reduce -4.2%
GLD SPDR Gold Shares 0.14% 7,445 $3.0M Add +282.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 25,393 $2.9M Reduce -4.3%
MPC Marathon Petroleum Corp. 0.14% 17,758 $2.9M Reduce -3.5%
ORLY O'reilly Automotive Inc. 0.14% 31,318 $2.9M Reduce -4.2%
PNC PNC Financial Services Group 0.14% 13,669 $2.9M Reduce -4.2%
CDNS Cadence Design SYS Inc. 0.14% 9,117 $2.8M Reduce -4.2%
AZO AutoZone Inc. 0.14% 837 $2.8M Reduce -2.7%
NOC Northrop Grumman Corp. 0.13% 4,872 $2.8M Reduce -4.1%
WM Waste Management Inc. 0.13% 12,553 $2.8M Reduce -4.3%
MCO Moody's Corp. 0.13% 5,345 $2.7M Reduce -4.1%
VLO Valero Energy Corp. 0.13% 16,648 $2.7M Reduce -3.2%
FOXA Fox Corp. Class A 0.13% 37,334 $2.7M Add +14.0%
MAR Marriott International Class A 0.13% 8,582 $2.7M Reduce -4.3%
HWM Howmet Aerospace Inc. 0.13% 12,954 $2.7M Reduce -4.0%
UAL United Airlines Holdings Inc. 0.13% 23,694 $2.6M Reduce -2.0%
NKE Nike Inc. Class B 0.13% 41,495 $2.6M Reduce -4.3%
USB US Bancorp 0.13% 49,147 $2.6M Reduce -4.1%
GD General Dynamics Corp. 0.12% 7,766 $2.6M Reduce -4.0%
SHW The Sherwin-Williams Co. 0.12% 8,003 $2.6M Reduce -4.2%
EMR Emerson Electric Co. 0.12% 19,442 $2.6M Reduce -4.2%
CSX CSX Corp. 0.12% 69,261 $2.5M Reduce -4.2%
MDLZ Mondelez International Inc. Class A 0.12% 45,951 $2.5M Reduce -4.3%
FCX Freeport-McMoran Inc. 0.12% 48,462 $2.5M Reduce -4.2%
CMI Cummins Inc. 0.12% 4,769 $2.4M Reduce -4.0%
TDG Transdigm Group Inc. 0.12% 1,827 $2.4M Reduce -3.8%
UPS United Parcel Service Class B 0.12% 24,454 $2.4M Reduce -4.2%
FSLR First Solar Inc. 0.12% 9,252 $2.4M Reduce -0.6%
CCS Century Communities Inc. 0.11% 39,355 $2.3M Add +37.1%
ITW Illinois Tool Works 0.11% 9,345 $2.3M Reduce -4.2%
TRV The Travelers Cos Inc. 0.11% 7,911 $2.3M Reduce -4.1%
GLW Corning Inc. 0.11% 26,176 $2.3M Reduce -4.1%
FDX FedEx Corp. 0.11% 7,868 $2.3M Reduce -4.2%
NSC Norfolk Southern Corp. 0.11% 7,867 $2.3M Reduce -3.9%
ECL Ecolab Inc. 0.11% 8,510 $2.2M Reduce -4.2%
CL Colgate-Palmolive Co. 0.11% 28,155 $2.2M Reduce -4.3%
TFC Truist Financial Corp. 0.10% 44,735 $2.2M Reduce -4.1%
CTAS Cintas Corp. 0.10% 11,673 $2.2M Reduce -4.2%
WBD Warner Bros Discovery Inc. 0.10% 76,159 $2.2M Reduce -4.0%
MSI Motorola Solutions Inc. 0.10% 5,636 $2.2M Reduce -4.1%
PYPL PayPal Holdings Inc. 0.10% 36,908 $2.2M Reduce -4.4%
ADSK Autodesk Inc. 0.10% 7,264 $2.2M Reduce -4.1%
TPR Tapestry Inc. 0.10% 16,432 $2.1M Reduce -19.9%
ROST Ross Stores Inc. 0.10% 11,633 $2.1M Reduce -4.2%
AIG American International Group 0.10% 24,376 $2.1M Reduce -4.5%
AFL Aflac Inc. 0.10% 18,709 $2.1M Reduce -4.3%
PWR Quanta Services Inc. 0.10% 4,877 $2.1M Reduce -4.0%
EOG EOG Resources Inc. 0.10% 19,512 $2.0M Reduce -4.3%
CTSH Cognizant Tech Solutions-A 0.10% 24,583 $2.0M Add +36.5%
BKR Baker Hughes Co. 0.10% 44,280 $2.0M Reduce -3.0%
AEP American Electric Power 0.10% 17,449 $2.0M Reduce -4.2%
AA Alcoa Corp. 0.09% 37,319 $2.0M No change
LDOS Leidos Holdings Inc. 0.09% 10,914 $2.0M Reduce -1.8%
ZTS Zoetis Inc. 0.09% 15,557 $2.0M Reduce -4.2%
NXT Nextpower Inc. 0.09% 22,390 $2.0M No change
MNST Monster Beverage Corp. 0.09% 25,299 $1.9M Reduce -4.2%
IDXX Idexx Laboratories Inc. 0.09% 2,859 $1.9M Reduce -4.1%
PSX Phillips 66 0.09% 14,971 $1.9M Reduce -4.3%
PCAR Paccar Inc. 0.09% 17,638 $1.9M Reduce -4.3%
LHX L3HARRIS Technologies Inc. 0.09% 6,564 $1.9M Reduce -4.2%
ALL Allstate Corp. 0.09% 9,129 $1.9M Reduce -4.1%
URI United Rentals Inc. 0.09% 2,344 $1.9M Reduce -3.9%
BDX Becton Dickinson and Co. 0.09% 9,766 $1.9M Reduce -4.3%
WDC Western Digital Corp. 0.09% 10,921 $1.9M Reduce -3.9%
SRE Sempra 0.09% 21,186 $1.9M Reduce -4.2%
APD Air Products & Chemicals Inc. 0.09% 7,531 $1.9M Reduce -4.1%
COR Cencora Inc. 0.09% 5,481 $1.9M Reduce -3.8%
ACWI iShares MSCI Acwi ETF 0.09% 13,031 $1.8M Add +1.7%
URBN Urban Outfitters Inc. 0.09% 24,340 $1.8M No change
PANW Palo Alto Networks Inc. 0.09% 9,886 $1.8M Reduce -2.5%
KMI Kinder Morgan Inc. 0.09% 66,117 $1.8M Reduce -4.2%
SNA Snap-on Inc. 0.09% 5,241 $1.8M Reduce -1.4%
CAH Cardinal Health Inc. 0.09% 8,750 $1.8M Reduce -4.1%
EA Electronic Arts Inc. 0.08% 8,624 $1.8M Reduce -5.1%
M Macy's Inc. 0.08% 79,844 $1.8M No change
EW Edwards Lifesciences Corp. 0.08% 20,624 $1.8M Reduce -4.2%
F Ford Motor Co. filed as FORD MTR CO 0.08% 133,320 $1.7M Reduce -4.2%
AMP Ameriprise Financial Inc. 0.08% 3,542 $1.7M Reduce -4.2%
MET Metlife Inc. 0.08% 21,768 $1.7M Reduce -4.3%
CMG Chipotle Mexican Grill Inc. 0.08% 46,036 $1.7M Reduce -4.5%
FTNT Fortinet Inc. 0.08% 21,220 $1.7M Reduce -4.2%
CBRE CBRE Group Inc. Class A 0.08% 10,478 $1.7M Reduce -4.1%
D Dominion Energy Inc. 0.08% 28,310 $1.7M Reduce -4.2%
WMB Williams Cos Inc. 0.08% 27,441 $1.6M Reduce -3.4%
CTVA Corteva Inc. 0.08% 24,088 $1.6M Reduce -4.3%
AME Ametek Inc. 0.08% 7,836 $1.6M Reduce -4.1%
ROP Roper Technologies Inc. 0.08% 3,603 $1.6M Reduce -4.1%
UTHR United Therapeutics Corp. 0.07% 3,210 $1.6M No change
FAST Fastenal Co. 0.07% 38,883 $1.6M Reduce -4.2%
GWW WW Grainger Inc. 0.07% 1,538 $1.6M Reduce -3.7%
MSCI MSCI Inc. 0.07% 2,683 $1.5M Reduce -4.1%
TGT Target Corp. 0.07% 15,728 $1.5M Reduce -4.2%
ROK Rockwell Automation Inc. 0.07% 3,933 $1.5M Reduce -4.1%
HUM Humana Inc. 0.07% 5,969 $1.5M Add +34.0%
DAL Delta Air Lines Inc. 0.07% 21,760 $1.5M Reduce -4.2%
DHI D.R. Horton Inc. 0.07% 10,477 $1.5M Reduce -4.2%
ATNI Atn International Inc. 0.07% 66,075 $1.5M No change
CARR Carrier Global Corp. 0.07% 28,231 $1.5M Reduce -4.3%
RSG Republic Services Inc. 0.07% 6,998 $1.5M Reduce -4.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 33,280 $1.5M No change
MAS Masco Corp. 0.07% 23,152 $1.5M Reduce -1.4%
EXC Exelon Corp. 0.07% 33,687 $1.5M Reduce -4.2%
HIG Hartford Insurance Group Inc. 0.07% 10,586 $1.5M Reduce -4.2%
FTI Technipfmc PLC 0.07% 32,275 $1.4M No change
ICE Intercontinental Exchange Inc. 0.07% 8,875 $1.4M Reduce -2.8%
STT State Street Corp. 0.07% 11,039 $1.4M Reduce -4.2%
NUE Nucor Corp. 0.07% 8,652 $1.4M Reduce -4.2%
PRU Prudential Financial Inc. 0.07% 12,479 $1.4M Reduce -4.2%
IQV Iqvia Holdings Inc. 0.07% 6,197 $1.4M Reduce -4.2%
PKBK Parke Bancorp Inc. 0.07% 55,446 $1.4M Add +37.1%
XEL Xcel Energy Inc. 0.07% 18,601 $1.4M Reduce -4.2%
EME Emcor Group Inc. 0.07% 2,241 $1.4M Add +0.8%
A Agilent Technologies Inc. 0.07% 10,060 $1.4M Reduce -4.1%
PEG Public Service Enterprise GP 0.07% 17,008 $1.4M Reduce -4.2%
FISV Fiserv Inc. 0.06% 20,028 $1.3M Reduce -4.6%
EXPE Expedia Group Inc. 0.06% 4,704 $1.3M Reduce -4.2%
MLM Martin Marietta Materials 0.06% 2,135 $1.3M Reduce -3.9%
OSK Oshkosh Corp. 0.06% 10,513 $1.3M No change
ETR Entergy Corp. 0.06% 14,238 $1.3M Reduce -4.0%
DEO Diageo PLC-Sponsored ADR 0.06% 15,139 $1.3M Add +36.5%
NXST Nexstar Media Group Inc. 0.06% 6,419 $1.3M No change
FIS Fidelity National Info Serv 0.06% 19,599 $1.3M Reduce -4.4%
EBAY eBay Inc. 0.06% 14,936 $1.3M Reduce -3.7%
VMC Vulcan Materials Co. 0.06% 4,559 $1.3M Reduce -4.0%
WAB Wabtec Corp. 0.06% 6,006 $1.3M Reduce -4.2%
SYF Synchrony Financial 0.06% 15,179 $1.3M Reduce -4.2%
SYY Sysco Corp. 0.06% 17,101 $1.3M Reduce -4.2%
NRG NRG Energy Inc. 0.06% 7,864 $1.3M Reduce -4.3%
TTWO Take-Two Interactive Softwre 0.06% 4,887 $1.3M Reduce -3.8%
SNX TD Synnex Corp. 0.06% 8,299 $1.2M No change
MTCH Match Group Inc. 0.06% 38,236 $1.2M Reduce -0.9%
JBL Jabil Inc. 0.06% 5,374 $1.2M Add +0.4%
MMS Maximus Inc. 0.06% 14,190 $1.2M No change
PAYX Paychex Inc. 0.06% 10,901 $1.2M Reduce -4.2%
OTIS Otis Worldwide Corp. 0.06% 13,976 $1.2M Reduce -4.3%
NOV Nov Inc. 0.06% 77,936 $1.2M Reduce -0.0%
RMD Resmed Inc. 0.06% 4,968 $1.2M Reduce -4.0%
KEYS Keysight Technologies Inc. 0.06% 5,889 $1.2M Reduce -4.2%
NDAQ Nasdaq Inc. 0.06% 12,268 $1.2M Reduce -3.8%
ED Consolidated Edison Inc. 0.06% 11,844 $1.2M Reduce -4.1%
MCHP Microchip Technology Inc. 0.06% 18,459 $1.2M Reduce -4.2%
REGN Regeneron Pharmaceuticals 0.06% 1,516 $1.2M Reduce -21.3%
KMB Kimberly-Clark Corp. 0.06% 11,485 $1.2M Reduce -4.2%
CRUS Cirrus Logic Inc. 0.05% 9,607 $1.1M No change
MPWR Monolithic Power Systems Inc. 0.05% 1,255 $1.1M Reduce -10.8%
WEC WEC Energy Group Inc. 0.05% 10,767 $1.1M Reduce -4.1%
VRSK Verisk Analytics Inc. 0.05% 5,042 $1.1M Reduce -4.1%
CPRT Copart Inc. 0.05% 28,375 $1.1M Reduce -4.3%
UHS Universal Health Services-B 0.05% 5,086 $1.1M Reduce -1.7%
PR Permian Resources Corp. Class A 0.05% 78,869 $1.1M No change
GEHC GE Healthcare Technology 0.05% 13,464 $1.1M Reduce -4.0%
CRMT America's Car-Mart Inc. 0.05% 43,518 $1.1M Add +157.6%
FITB Fifth Third Bancorp 0.05% 23,285 $1.1M Reduce -4.2%
MTD Mettler-Toledo International 0.05% 774 $1.1M Reduce -3.3%
GAP The Gap Inc. 0.05% 42,098 $1.1M Reduce -0.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 5,301 $1.1M Reduce -4.0%
UBER Uber Technologies Inc. 0.05% 12,981 $1.1M Add +3.7%
HPE Hewlett Packard Enterprise 0.05% 44,131 $1.1M Reduce -4.1%
ULTA Ulta Beauty Inc. 0.05% 1,749 $1.1M Reduce -3.9%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 27,535 $1.1M No change
ADM Archer-Daniels-Midland Co. 0.05% 18,349 $1.1M Reduce -4.3%
DG Dollar General Corp. 0.05% 7,814 $1.0M Reduce -4.0%
IR Ingersoll-Rand Inc. 0.05% 12,892 $1.0M Reduce -4.5%
CCK Crown Holdings Inc. 0.05% 9,769 $1.0M No change
RJF Raymond James Financial Inc. 0.05% 6,229 $1.0M Reduce -4.0%
XYL Xylem Inc. 0.05% 7,331 $998K Reduce -4.0%
ALLY Ally Financial Inc. 0.05% 22,000 $996K New
OXY Occidental Petroleum Corp. 0.05% 24,140 $993K Reduce -4.1%
NTRS Northern Trust Corp. 0.05% 7,095 $969K Reduce -4.2%
TER Teradyne Inc. 0.05% 5,001 $968K Reduce -4.1%
TIGO Millicom Intl Cellular S.A. 0.05% 17,082 $947K Add +88.7%
DOV Dover Corp. 0.04% 4,828 $943K Reduce -4.0%
TSCO Tractor Supply Company 0.04% 18,834 $942K Reduce -4.1%
OMC Omnicom Group 0.04% 11,657 $941K Add +59.7%
ADT Adt Inc. 0.04% 116,595 $941K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 12,088 $935K Add +73.5%
CFG Citizens Financial Group 0.04% 15,944 $931K Reduce -4.2%
HSY The Hershey Co. 0.04% 5,102 $928K Reduce -4.1%
ODFL Old Dominion Freight Line 0.04% 5,912 $927K Reduce -4.1%
GIS General Mills Inc. 0.04% 19,791 $920K Reduce -4.3%
CBOE Cboe Global Markets Inc. 0.04% 3,638 $913K Reduce -4.1%
EFX Equifax Inc. 0.04% 4,181 $907K Reduce -4.0%
PHM Pultegroup Inc. 0.04% 7,732 $907K Reduce -4.1%
DLTR Dollar Tree Inc. 0.04% 7,351 $904K Reduce -4.1%
DTE DTE Energy Company 0.04% 6,957 $897K Reduce -4.1%
BIIB Biogen Inc. 0.04% 5,076 $893K Reduce -4.0%
FANG Diamondback Energy Inc. 0.04% 5,927 $891K Reduce -4.1%
LEN Lennar Corp. Class A 0.04% 8,661 $890K Reduce -4.2%
PPL PPL Corp. 0.04% 25,283 $885K Reduce -4.1%
AEE Ameren Corporation 0.04% 8,860 $885K Reduce -4.1%
BR Broadridge Financial Solutio 0.04% 3,938 $879K Reduce -4.2%
CINF Cincinnati Financial Corp. 0.04% 5,369 $877K Reduce -4.1%
RF Regions Financial Corp. 0.04% 32,282 $875K Reduce -4.2%
HAL Halliburton Co. 0.04% 30,365 $858K Reduce -4.3%
AWK American Water Works Co. Inc. 0.04% 6,548 $855K Reduce -4.0%
LUV Southwest Airlines Co. 0.04% 20,474 $846K Reduce -4.3%
BX Blackstone Inc. 0.04% 5,486 $846K Add +0.9%
OKE Oneok Inc. 0.04% 11,436 $841K Reduce -2.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 8,012 $839K Reduce -4.0%
SNDK Sandisk Corp. 0.04% 3,511 $833K Reduce -3.5%
DXCM Dexcom Inc. 0.04% 12,526 $831K Reduce -4.4%
PPG PPG Industries Inc. 0.04% 8,072 $827K Reduce -4.2%
FE Firstenergy Corp. 0.04% 18,127 $812K Reduce -4.1%
ES Eversource Energy 0.04% 12,053 $812K Reduce -4.0%
CALM Cal-Maine Foods Inc. 0.04% 10,182 $810K No change
HBAN Huntington Bancshares Inc. 0.04% 46,522 $807K Reduce -4.0%
ATO Atmos Energy Corp. 0.04% 4,769 $799K Reduce -3.9%
INGR Ingredion Inc. 0.04% 7,193 $793K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 7,720 $790K Reduce -4.1%
EIX Edison International 0.04% 13,096 $786K Reduce -4.2%
TDY Teledyne Technologies Inc. 0.04% 1,537 $785K Reduce -3.9%
EXPD Expeditors Intl Wash Inc. 0.04% 5,265 $785K Reduce -4.1%
NTAP Netapp Inc. 0.04% 7,308 $783K Reduce -4.1%
DRI Darden Restaurants Inc. 0.04% 4,218 $776K Reduce -4.0%
TRGP Targa Resources Corp. 0.04% 4,205 $776K Reduce -3.6%
WAT Waters Corp. 0.04% 2,037 $774K Reduce -3.7%
NVR NVR Inc. 0.04% 106 $773K Reduce -2.8%
LH Labcorp Holdings Inc. 0.04% 3,050 $765K Reduce -3.9%
CNC Centene Corp. 0.04% 18,537 $763K Reduce -33.5%
CHTR Charter Communications Inc. Class A 0.04% 3,631 $758K Reduce -41.9%
VLTO Veralto Corp. 0.04% 7,579 $756K Reduce -3.9%
DVN Devon Energy Corp. 0.04% 20,588 $754K Reduce -25.2%
CPAY Corpay Inc. 0.04% 2,479 $746K Reduce -4.1%
LVS Las Vegas Sands Corp. 0.04% 11,350 $739K Reduce -4.3%
VRSN Verisign Inc. 0.04% 3,029 $736K Reduce -4.2%
CNP Centerpoint Energy Inc. 0.03% 18,748 $719K Reduce -3.2%
HPQ HP Inc. 0.03% 31,850 $710K Reduce -3.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 10,087 $707K Reduce -4.3%
CMS CMS Energy Corp. 0.03% 10,062 $704K Reduce -4.1%
GPN Global Payments Inc. 0.03% 9,079 $703K Reduce -4.2%
CHD Church & Dwight Co. Inc. 0.03% 8,374 $702K Reduce -4.1%
L Loews Corp. 0.03% 6,657 $701K Reduce -4.1%
PFG Principal Financial Group 0.03% 7,847 $692K Reduce -4.1%
PLTR Palantir Technologies Inc. Class A 0.03% 3,875 $689K Add +30.7%
DGX Quest Diagnostics Inc. 0.03% 3,965 $688K Reduce -3.9%
IT Gartner Inc. 0.03% 2,704 $682K Reduce -4.1%
WSM Williams-Sonoma Inc. 0.03% 3,811 $681K Add +1.3%
CHRW C.H. Robinson Worldwide Inc. 0.03% 4,231 $680K Reduce -3.9%
GTES Gates Industrial Corp. UK Ltd. 0.03% 31,362 $673K No change
KEY Keycorp 0.03% 32,534 $672K Reduce -4.0%
LYV Live Nation Entertainment Inc. 0.03% 4,683 $667K Reduce -4.0%
WST West Pharmaceutical Services 0.03% 2,419 $666K Reduce -4.0%
FTV Fortive Corp. 0.03% 11,925 $658K Reduce -4.2%
AXON Axon Enterprise Inc. 0.03% 1,151 $654K Reduce -2.2%
DLO Dlocal Ltd. 0.03% 46,177 $653K New
Q Qnity Electronics Inc. 0.03% 7,923 $647K Reduce -5.0%
DD Dupont DE Nemours Inc. 0.03% 15,996 $643K Reduce -4.0%
PKG Packaging Corp. of America 0.03% 3,115 $642K Reduce -4.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 7,144 $642K Reduce -4.2%
AVDV Avantis Intl S/C Value ETF 0.03% 6,643 $640K Add +42.8%
CTRA Coterra Energy Inc. 0.03% 24,119 $635K Reduce -4.2%
KHC The Kraft Heinz Co. 0.03% 26,097 $633K Reduce -4.1%
BUR Burford Capital Ltd. 0.03% 70,000 $624K New
HOLX Hologic Inc. 0.03% 8,375 $624K Reduce -5.1%
INCY Incyte Corp. 0.03% 6,284 $621K Reduce -4.2%
MAT Mattel Inc. 0.03% 31,174 $618K No change
TYL Tyler Technologies Inc. 0.03% 1,360 $617K Reduce -3.7%
TXT Textron Inc. 0.03% 7,047 $614K Reduce -4.1%
GPC Genuine Parts Co. 0.03% 4,923 $605K Reduce -4.0%
ILMN Illumina Inc. 0.03% 4,600 $603K Reduce -20.7%
CDW CDW Corp. 0.03% 4,415 $601K Reduce -4.3%
PCG P G & E Corp. 0.03% 37,207 $598K Reduce -3.2%
NI Nisource Inc. 0.03% 14,142 $591K Reduce -3.8%
TSN Tyson Foods Inc. Class A 0.03% 9,999 $586K Reduce -4.0%
MKC McCormick & Co.-Non VTG SHRS 0.03% 8,601 $586K Reduce -4.1%
ALB Albemarle Corp. 0.03% 4,140 $586K Reduce -4.0%
J Jacobs Solutions Inc. 0.03% 4,374 $579K Reduce -4.1%
BALL Ball Corp. 0.03% 10,929 $579K Reduce -4.2%
EVRG Evergy Inc. 0.03% 7,824 $567K Reduce -4.2%
LNT Alliant Energy Corp. 0.03% 8,723 $567K Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,207 $566K Add +7.6%
KDP Keurig Dr Pepper Inc. 0.03% 20,139 $564K Reduce -2.8%
DOW Dow Inc. 0.03% 24,120 $564K Reduce -4.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,890 $562K Reduce -4.0%
COO The Cooper Cos Inc. 0.03% 6,795 $557K Reduce -4.1%
CSGP Costar Group Inc. 0.03% 8,225 $553K Reduce -3.6%
TRMB Trimble Inc. 0.03% 6,909 $541K Reduce -4.5%
GEN Gen Digital Inc. 0.03% 19,626 $534K Reduce -4.1%
FFIV F5 Inc. 0.03% 2,071 $529K Reduce -3.7%
RL Ralph Lauren Corp. 0.03% 1,494 $528K Reduce -3.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 7,741 $522K Reduce -4.3%
AVY Avery Dennison Corp. 0.02% 2,851 $519K Reduce -3.9%
DKS Dick's Sporting Goods Inc. 0.02% 2,609 $517K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 1,755 $504K Reduce -1.8%
ROL Rollins Inc. 0.02% 8,368 $502K Reduce -3.9%
ALSN Allison Transmission Holding 0.02% 5,093 $499K No change
IP International Paper Co. 0.02% 12,541 $494K Reduce -3.4%
ON On Semiconductor 0.02% 9,119 $494K Reduce -36.9%
VTRS Viatris Inc. 0.02% 39,498 $492K Reduce -4.2%
KVUE Kenvue Inc. 0.02% 28,277 $488K Reduce -2.7%
HII Huntington Ingalls Industrie 0.02% 1,434 $488K Reduce -3.5%
EQT Eqt Corp. 0.02% 8,781 $471K Reduce -2.1%
PSMT Pricesmart Inc. 0.02% 3,819 $468K Reduce -80.5%
AKAM Akamai Technologies Inc. 0.02% 5,352 $467K Reduce -4.1%
BBY Best Buy Co. Inc. 0.02% 6,917 $463K Reduce -4.0%
SCI Service Corp. International 0.02% 5,931 $462K New
ABNB Airbnb Inc. Class A 0.02% 3,407 $462K Add +0.7%
AIZ Assurant Inc. 0.02% 1,903 $458K Reduce -3.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,500 $456K Reduce -3.9%
IEX Idex Corp. 0.02% 2,523 $449K Reduce -4.0%
GL Globe Life Inc. 0.02% 3,149 $440K Reduce -4.0%
STLD Steel Dynamics Inc. 0.02% 2,587 $438K Reduce -3.0%
CLX Clorox Company 0.02% 4,277 $431K Reduce -4.1%
STZ Constellation Brands Inc. Class A 0.02% 3,041 $420K Reduce -2.7%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,713 $416K Reduce -4.1%
RVTY Revvity Inc. 0.02% 4,276 $414K Reduce -4.0%
SFM Sprouts Farmers Market Inc. 0.02% 5,000 $398K New
SWK Stanley Black & Decker Inc. 0.02% 5,356 $398K Reduce -4.1%
ALGN Align Technology Inc. 0.02% 2,503 $391K Reduce -4.0%
SOLV Solventum Corp. 0.02% 4,902 $388K Reduce -3.8%
MGM MGM Resorts International 0.02% 10,487 $383K Reduce -4.2%
WYNN WYNN Resorts Ltd. 0.02% 3,152 $379K Reduce -3.2%
HAS Hasbro Inc. 0.02% 4,602 $377K Reduce -3.8%
BWA Borgwarner Inc. 0.02% 8,295 $374K Reduce -3.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,709 $363K Reduce -3.9%
HSIC Henry Schein Inc. 0.02% 4,780 $361K Reduce -2.8%
SWKS Skyworks Solutions Inc. 0.02% 5,626 $357K Reduce -4.0%
PNW Pinnacle West Capital 0.02% 4,003 $355K Reduce -3.9%
NWSA News Corp. Class A 0.02% 13,443 $351K Reduce -4.0%
CMA Comerica Inc. 0.02% 3,909 $340K Reduce -4.1%
BAX Baxter International Inc. 0.02% 17,589 $336K Reduce -4.3%
PODD Insulet Corp. 0.02% 1,161 $330K Reduce -2.7%
NDSN Nordson Corp. 0.01% 1,304 $314K Reduce -2.9%
AAL American Airlines Group Inc. 0.01% 20,003 $307K Reduce -4.2%
TAP Molson Coors Beverage Co. Class B 0.01% 6,566 $307K Reduce -74.0%
AOS Smith (a.o.) Corp. 0.01% 4,471 $299K Reduce -4.0%
VST Vistra Corp. 0.01% 1,826 $295K Add +5.7%
EPAM Epam Systems Inc. 0.01% 1,437 $294K Reduce -3.7%
AES AES Corp. 0.01% 20,254 $290K Reduce -3.5%
CAG Conagra Brands Inc. 0.01% 16,630 $288K Reduce -4.1%
MOS The Mosaic Co. 0.01% 11,933 $287K Reduce -4.0%
APA Apa Corp. 0.01% 11,740 $287K Reduce -3.7%
SW Smurfit Westrock PLC 0.01% 7,342 $284K Reduce -6.0%
DAY Dayforce Inc. 0.01% 4,102 $284K Reduce -4.3%
LKQ LKQ Corp. 0.01% 9,387 $283K Reduce -4.0%
CRL Charles River Laboratories 0.01% 1,409 $281K Reduce -4.3%
FDS Factset Research Systems Inc. 0.01% 960 $279K Reduce -3.5%
QRVO Qorvo Inc. 0.01% 3,294 $278K Reduce -3.9%
EMN Eastman Chemical Co. 0.01% 4,240 $271K Reduce -74.5%
SOLS Solstice Adv Materials Inc. 0.01% 5,569 $271K Reduce -4.8%
MRNA Moderna Inc. 0.01% 9,004 $266K Reduce -4.2%
POOL Pool Corp. 0.01% 1,143 $261K Reduce -4.1%
PAYC Paycom Software Inc. 0.01% 1,635 $261K Reduce -3.8%
TECH Bio-Techne Corp. 0.01% 4,298 $253K Reduce -4.3%
BEN Franklin Templeton Inc. 0.01% 10,412 $249K Reduce -3.8%
GNRC Generac Holdings Inc. 0.01% 1,791 $244K Reduce -4.1%
HRL Hormel Foods Corp. 0.01% 10,272 $243K Reduce -4.0%
PSKY Paramount Skydance Class B 0.01% 17,842 $239K Reduce -3.2%
MKTX Marketaxess Holdings Inc. 0.01% 1,313 $238K Reduce -3.2%
MOH Molina Healthcare Inc. 0.01% 1,354 $235K Reduce -54.3%
DVA Davita Inc. 0.01% 2,051 $233K Reduce -2.6%
MHK Mohawk Industries Inc. 0.01% 1,940 $212K Reduce -2.4%
KMX Carmax Inc. 0.01% 5,474 $212K Reduce -5.4%
LW Lamb Weston Holdings Inc. 0.01% 4,972 $208K Reduce -4.0%
CPB The Campbell's Company 0.01% 7,237 $202K Reduce -2.6%
ETSY Etsy Inc. 0.01% 3,632 $201K Reduce -4.2%
LUMN Lumen Technologies Inc. 0.00% 10,033 $78K Reduce -1.9%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 19,975 $52K No change
ADAPY Adaptimmune Therapeutics-ADR 0.00% 800,000 $21K No change

Portfolio Sells Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Sold out 0.00% −2.40
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.86
CAOS Alpha Architect Tail Risk Sold out 0.00% −0.82
MSFT Microsoft Corp. Reduce -4.2% 5.68% −0.66
IVAL Alpha Archi Intl QT Vlu ETF Sold out 0.00% −0.53
QMOM Alpha US Quant Mom ETF Sold out 0.00% −0.47
IMOM Alpha Intl Quant Mom ETF Sold out 0.00% −0.40
META Meta Platforms Inc. Class A Reduce -4.5% 2.35% −0.38
AAVM Alpha Architect Global Facto Sold out 0.00% −0.37
NVDA Nvidia Corp. Reduce -5.0% 7.27% −0.37
PTIN Pacer Trendpilot Intl ETF Sold out 0.00% −0.28
NFLX Netflix Inc. Reduce -4.3% 0.66% −0.22
ORCL Oracle Corp. Reduce -4.3% 0.41% −0.21
EC Ecopetrol SA-Sponsored ADR Sold out 0.00% −0.19
PTNQ Pacer Trendpilot 100 ETF Sold out 0.00% −0.17
HD Home Depot Inc. Reduce -4.2% 0.58% −0.13
BOXX Alpha Architect 1-3 MNTH Box Sold out 0.00% −0.11
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.11
PSMT Pricesmart Inc. Reduce -80.5% 0.02% −0.09
GPRK Geopark Ltd. Sold out 0.00% −0.09
ARE Alexandria Real Estate Equit Sold out 0.00% −0.08
COST Costco Wholesale Corp. Reduce -4.2% 0.61% −0.07
PG The Procter & Gamble Co. Reduce -4.2% 0.56% −0.07
FISV Fiserv Inc. Reduce -4.6% 0.06% −0.06
UNH Unitedhealth Group Inc. Reduce -7.3% 0.51% −0.06
MOOD Relative Sentiment Tact Allo Sold out 0.00% −0.06
NOW ServiceNow Inc. Reduce -4.3% 0.24% −0.06
TSLA Tesla Inc. Reduce -4.6% 1.70% −0.06
T AT&T Inc. Reduce -3.6% 0.33% −0.06
CNH CNH Industrial NV Sold out 0.00% −0.05
CHTR Charter Communications Inc. Class A Reduce -41.9% 0.04% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.8% 1.20% −0.04
DECK Deckers Outdoor Corp. Sold out 0.00% −0.04
AZO AutoZone Inc. Reduce -2.7% 0.14% −0.04
ABT Abbott Laboratories Reduce -4.3% 0.35% −0.04
TAP Molson Coors Beverage Co. Class B Reduce -74.0% 0.01% −0.04
TMUS T-Mobile US Inc. Reduce -4.5% 0.17% −0.04
JPM JPMorgan Chase & Co. Reduce -4.7% 1.54% −0.04
VZ Verizon Communications Inc. Reduce -3.7% 0.32% −0.04
EMN Eastman Chemical Co. Reduce -74.5% 0.01% −0.04
ABBV Abbvie Inc. Reduce -4.3% 0.65% −0.04
CROX Crocs Inc. Sold out 0.00% −0.04
BLK BlackRock Inc. Reduce -4.1% 0.25% −0.03
ADP Automatic Data Processing Reduce -4.3% 0.17% −0.03
CVX Chevron Corp. Reduce -3.9% 0.55% −0.03
ANET Arista Networks Inc. Reduce -4.2% 0.20% −0.03
ORLY O'reilly Automotive Inc. Reduce -4.2% 0.14% −0.03
DD Dupont DE Nemours Inc. Reduce -4.0% 0.03% −0.03
K Kellanova Sold out 0.00% −0.03
MPC Marathon Petroleum Corp. Reduce -3.5% 0.14% −0.03

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +125.4% 6.02% +3.95
QVAL Alpha Arch US QNT Value ETF Add +196.7% 2.92% +1.97
VOO Vanguard S&P 500 ETF Add +4052.3% 1.04% +0.99
PTMC Pacer Trendpilot US Mid Cap Add +496.6% 0.55% +0.47
TSM Taiwan Semiconductor-SP ADR Add +37.0% 0.74% +0.24
OMAB Grupo Aeroportuario Cen-ADR Add +37.1% 0.50% +0.15
CAAP Corp. America Airports SA Add +37.1% 0.30% +0.15
ET Energy Transfer LP Add +37.1% 0.59% +0.14
PAC Grupo Aeroportuario Pac-ADR Add +36.9% 0.38% +0.13
WES Western Midstream Partners L Add +37.1% 0.45% +0.12
AX Axos Financial Inc. Add +37.0% 0.39% +0.11
GLD SPDR Gold Shares Add +282.8% 0.14% +0.11
MPLX MPLX LP Add +37.0% 0.30% +0.09
MS Morgan Stanley Add +6.8% 0.56% +0.09
MEDP Medpace Holdings Inc. Add +34.6% 0.19% +0.06
AGM Federal Agric MTG Corp. Class C Add +36.6% 0.19% +0.06
ALLY Ally Financial Inc. New 0.05% +0.05
CTSH Cognizant Tech Solutions-A Add +36.5% 0.10% +0.04
NGVC Natural Grocers BY Vitamin C Add +95.2% 0.18% +0.03
DLO Dlocal Ltd. New 0.03% +0.03
TX Ternium SA-Sponsored ADR Add +10.0% 0.17% +0.03
FOXA Fox Corp. Class A Add +14.0% 0.13% +0.03
BUR Burford Capital Ltd. New 0.03% +0.03
CRMT America's Car-Mart Inc. Add +157.6% 0.05% +0.03
CCS Century Communities Inc. Add +37.1% 0.11% +0.02
PKBK Parke Bancorp Inc. Add +37.1% 0.07% +0.02
TIGO Millicom Intl Cellular S.A. Add +88.7% 0.05% +0.02
SCI Service Corp. International New 0.02% +0.02
SFM Sprouts Farmers Market Inc. New 0.02% +0.02
HUM Humana Inc. Add +34.0% 0.07% +0.02
OMC Omnicom Group Add +59.7% 0.04% +0.02
CF CF Industries Holdings Inc. Add +73.5% 0.04% +0.01
DEO Diageo PLC-Sponsored ADR Add +36.5% 0.06% +0.01
AVDV Avantis Intl S/C Value ETF Add +42.8% 0.03% +0.01
PLTR Palantir Technologies Inc. Class A Add +30.7% 0.03% +0.01
ACWI iShares MSCI Acwi ETF Add +1.7% 0.09% +0.00
JBL Jabil Inc. Add +0.4% 0.06% +0.00
ABNB Airbnb Inc. Class A Add +0.7% 0.02% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +7.6% 0.03% +0.00
VST Vistra Corp. Add +5.7% 0.01% −0.00
WSM Williams-Sonoma Inc. Add +1.3% 0.03% −0.00
EME Emcor Group Inc. Add +0.8% 0.07% −0.00
BX Blackstone Inc. Add +0.9% 0.04% −0.00
UBER Uber Technologies Inc. Add +3.7% 0.05% −0.01

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