Empirical Finance, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Empirical Finance, LLC reported 483 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 4.3%). Compared with Q4 2025, it opened 21 new positions, sold out of 20, added to 55 and reduced 376. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Alphabet Class C (GOOG, shares −42%).

Most Recent 13F
Q2 2026
Location
NEWTOWN SQUARE, PA
CIK
0001572838
Portfolio Value
$2.1B (Q1 2026)
SEC Filing
0001572838-26-000006 ↗ filed May 15, 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 Q4 2025 Q1 2026: $2.1B $2.1B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 483 stocks · $2.1B
NVDA Nvidia Corp. 6.69% 815,983 $142.3M Reduce -0.2%
AAPL Apple Inc. 5.98% 501,183 $127.2M Reduce -0.2%
MSFT Microsoft Corp. 4.27% 245,743 $91.0M Reduce -0.1%
AMZN Amazon.com Inc. 3.69% 377,013 $78.5M Add +9.9%
GOOG Alphabet Inc. Class C 3.15% 233,926 $67.1M Reduce -41.9%
GOOGL Alphabet Inc. Class A 2.67% 197,426 $56.8M New
AVGO Broadcom Inc. 2.08% 143,038 $44.3M Add +0.0%
META Meta Platforms Inc. Class A 2.00% 74,448 $42.6M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 1.51% 95,230 $32.2M Add +86.5%
TSLA Tesla Inc. 1.39% 79,426 $29.5M Reduce -0.0%
JPM JPMorgan Chase & Co. 1.39% 100,238 $29.5M Reduce -0.3%
ET Energy Transfer LP 1.27% 1,404,756 $27.1M Add +86.8%
XOM Exxon Mobil Corp. 1.21% 151,381 $25.7M Reduce -0.3%
LLY Eli Lilly & Co. 1.15% 26,607 $24.5M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 50,121 $24.0M Add +0.5%
JNJ Johnson & Johnson 0.95% 82,435 $20.2M Reduce -0.2%
OMAB Grupo Aeroportuario Cen-ADR 0.91% 168,343 $19.3M Add +74.6%
PAC Grupo Aeroportuario Pac-ADR 0.87% 74,607 $18.4M Add +148.1%
WES Western Midstream Partners L 0.86% 442,189 $18.2M Add +86.8%
WMT Walmart Inc. 0.83% 142,431 $17.7M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.83% 55,050 $17.7M New
CAOS Alpha Architect Tail Risk 0.80% 187,063 $17.0M New
CVX Chevron Corp. 0.74% 75,841 $15.7M Reduce -0.2%
AX Axos Financial Inc. 0.71% 178,281 $15.2M Add +86.5%
COST Costco Wholesale Corp. 0.70% 14,854 $14.8M Reduce -0.1%
QVAL Alpha Arch US QNT Value ETF 0.68% 275,814 $14.4M Reduce -78.3%
NFLX Netflix Inc. 0.66% 146,215 $14.1M Reduce -0.2%
MA Mastercard Inc. Class A 0.66% 28,051 $14.0M Reduce -0.2%
CSWC Capital Southwest Corp. 0.64% 618,866 $13.7M New
CAT Caterpillar Inc. 0.64% 19,081 $13.5M Reduce -0.3%
V Visa Inc. Class A 0.62% 43,364 $13.1M Reduce -0.1%
ABBV Abbvie Inc. 0.60% 59,130 $12.9M Reduce -0.2%
MU Micron Technology Inc. 0.59% 36,970 $12.5M Reduce -0.0%
MPLX MPLX LP 0.58% 217,494 $12.4M Add +86.6%
PG The Procter & Gamble Co. 0.56% 82,441 $11.9M Reduce -0.2%
HD Home Depot Inc. 0.55% 35,366 $11.6M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 233,069 $11.4M Reduce -0.2%
MS Morgan Stanley 0.53% 68,648 $11.3M Add +3.4%
CSCO Cisco Systems Inc. 0.53% 145,116 $11.3M Reduce -0.2%
AMD Advanced Micro Devices 0.52% 54,062 $11.0M Reduce -0.2%
MRK Merck & Co. Inc. 0.51% 90,944 $10.9M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.49% 36,518 $10.4M Reduce -0.2%
IVAL Alpha Archi Intl QT Vlu ETF 0.47% 294,873 $10.0M New
KO The Coca-Cola Co. 0.47% 130,419 $9.9M Reduce -0.2%
WFC Wells Fargo & Co. 0.46% 122,352 $9.7M Reduce -0.4%
AMAT Applied Materials Inc. 0.46% 28,415 $9.7M Reduce -0.2%
LRCX Lam Research Corp. 0.45% 45,013 $9.6M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.44% 11,020 $9.3M Reduce -0.3%
RTX RTX Corp. 0.43% 47,180 $9.1M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.41% 32,489 $8.8M Reduce -0.1%
PM Philip Morris International 0.40% 52,019 $8.6M Reduce -0.2%
AAVM Alpha Architect Global Facto 0.39% 264,140 $8.3M New
VZ Verizon Communications Inc. 0.38% 162,216 $8.1M Reduce -0.1%
SFM Sprouts Farmers Market Inc. 0.38% 105,287 $8.1M Add +2005.7%
T AT&T Inc. 0.38% 279,605 $8.1M Reduce -0.1%
ASR Grupo Aeroportuario Sur-ADR 0.36% 22,868 $7.7M New
C Citigroup Inc. 0.35% 65,173 $7.4M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 30,420 $7.4M Reduce -0.1%
GEV GE Vernova Inc. 0.34% 8,375 $7.3M Reduce -0.2%
PEP Pepsico Inc. 0.34% 46,126 $7.2M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.33% 12,197 $7.0M No change
KR Kroger Co. 0.33% 96,062 $7.0M Reduce -0.1%
KLAC KLA Corp. 0.32% 4,658 $6.9M Reduce -0.2%
ORCL Oracle Corp. 0.31% 44,465 $6.5M Reduce -0.0%
TX Ternium SA-Sponsored ADR 0.30% 161,171 $6.5M Add +69.4%
AMGN Amgen Inc. 0.30% 18,241 $6.4M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.30% 13,042 $6.4M Reduce -0.2%
NEE Nextera Energy Inc. 0.30% 67,931 $6.3M Reduce -0.1%
PTIN Pacer Trendpilot Intl ETF 0.29% 193,079 $6.3M New
INTC Intel Corp. 0.29% 141,930 $6.3M Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 38,709 $6.2M Reduce -0.2%
AGM Federal Agric MTG Corp. Class C 0.29% 41,592 $6.2M Add +85.9%
MEDP Medpace Holdings Inc. 0.29% 12,663 $6.1M Add +81.0%
COP Conocophillips 0.28% 45,840 $6.1M Reduce -0.2%
CRM Salesforce Inc. 0.28% 32,240 $6.0M Reduce -0.2%
ABT Abbott Laboratories 0.28% 58,611 $6.0M Reduce -0.1%
AXP American Express Co. 0.28% 19,745 $6.0M Reduce -0.3%
TXN Texas Instruments Inc. 0.28% 30,534 $5.9M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 60,950 $5.9M Reduce -0.2%
GILD Gilead Sciences Inc. 0.28% 42,134 $5.9M Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.26% 11,795 $5.4M Reduce -0.1%
ADI Analog Devices Inc. 0.25% 16,902 $5.4M Reduce -0.2%
PFE Pfizer Inc. 0.25% 190,481 $5.3M Reduce -0.1%
LMT Lockheed Martin Corp. 0.25% 8,778 $5.3M Reduce -0.3%
BKNG Booking Holdings Inc. 0.25% 1,241 $5.2M Reduce -0.4%
NEM Newmont Corp. 0.25% 48,223 $5.2M Add +0.1%
DE Deere & Co. 0.24% 9,020 $5.1M Reduce -0.2%
APH Amphenol Corp. Class A 0.24% 40,067 $5.1M Reduce -0.1%
HON Honeywell International Inc. 0.24% 22,359 $5.1M Reduce -0.2%
UNP Union Pacific Corp. 0.24% 20,767 $5.0M Reduce -0.2%
IMOM Alpha Intl Quant Mom ETF 0.23% 121,049 $4.8M New
LOW Lowe's Cos Inc. 0.23% 20,321 $4.8M Reduce -0.2%
GM General Motors Co. 0.22% 63,625 $4.7M Reduce -0.4%
BLK BlackRock Inc. 0.22% 4,853 $4.7M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.22% 49,137 $4.6M Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.21% 57,025 $4.4M No change
CMCSA Comcast Corp. Class A 0.21% 152,664 $4.4M Reduce -0.3%
SPGI S&P Global Inc. 0.20% 10,171 $4.3M Reduce -0.3%
MPC Marathon Petroleum Corp. 0.20% 17,683 $4.3M Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.20% 70,485 $4.3M Reduce -0.2%
CCS Century Communities Inc. 0.20% 73,394 $4.2M Add +86.5%
DHR Danaher Corp. 0.20% 21,977 $4.2M Reduce -0.2%
PDLB Ponce Financial Group Inc. 0.19% 247,389 $4.1M Add +19.4%
VLO Valero Energy Corp. 0.19% 16,614 $4.1M Reduce -0.2%
INTU Intuit Inc. 0.19% 9,376 $4.1M Reduce -0.1%
COF Capital One Financial Corp. 0.19% 22,147 $4.0M Reduce -0.2%
MCK McKesson Corp. 0.19% 4,652 $4.0M Reduce -0.2%
MO Altria Group Inc. 0.19% 60,977 $4.0M Reduce -0.1%
DUK Duke Energy Corp. 0.19% 30,253 $4.0M Reduce -0.1%
ANET Arista Networks Inc. 0.18% 31,880 $3.9M Reduce -0.1%
PGR Progressive Corp. 0.18% 19,592 $3.9M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.18% 8,694 $3.9M Reduce -0.2%
PH Parker Hannifin Corp. 0.18% 4,331 $3.9M Reduce -0.2%
BA The Boeing Co. 0.18% 19,469 $3.9M Add +0.3%
NGVC Natural Grocers BY Vitamin C 0.18% 146,916 $3.8M No change
QCOM Qualcomm Inc. 0.18% 29,463 $3.8M Reduce -0.2%
CVS CVS Health Corp. 0.18% 52,254 $3.8M Reduce -0.1%
ADBE Adobe Inc. 0.17% 15,281 $3.7M Reduce -0.3%
SYK Stryker Corp. 0.17% 11,291 $3.7M Reduce -0.1%
TMUS T-Mobile US Inc. 0.17% 17,409 $3.7M Reduce -0.3%
QMOM Alpha US Quant Mom ETF 0.17% 52,382 $3.6M New
CME Cme Group Inc. 0.17% 12,111 $3.6M Reduce -0.1%
GLW Corning Inc. 0.17% 26,127 $3.6M Reduce -0.2%
SO The Southern Co. 0.17% 36,507 $3.5M Reduce -0.1%
CI The Cigna Group 0.17% 13,165 $3.5M Reduce -0.2%
SBUX Starbucks Corp. 0.16% 38,621 $3.5M Reduce -0.2%
PTNQ Pacer Trendpilot 100 ETF 0.16% 47,352 $3.5M New
NOW ServiceNow Inc. 0.16% 32,506 $3.4M Reduce -0.0%
NOC Northrop Grumman Corp. 0.16% 4,861 $3.3M Reduce -0.2%
HCA HCA Healthcare Inc. 0.16% 6,979 $3.3M Reduce -0.4%
BSX Boston Scientific Corp. 0.14% 48,397 $3.0M Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 25,334 $3.0M Reduce -0.2%
CEG Constellation Energy 0.14% 10,750 $3.0M Reduce -0.1%
HWM Howmet Aerospace Inc. 0.14% 12,942 $3.0M Reduce -0.1%
WDC Western Digital Corp. 0.14% 10,915 $3.0M Reduce -0.1%
PKBK Parke Bancorp Inc. 0.14% 103,454 $2.9M Add +86.6%
MRSH Marsh & McLennan Cos 0.14% 16,650 $2.9M Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.14% 31,241 $2.9M Reduce -0.3%
WM Waste Management Inc. 0.14% 12,540 $2.9M Reduce -0.1%
FCX Freeport-McMoran Inc. 0.13% 48,372 $2.8M Reduce -0.2%
PNC PNC Financial Services Group 0.13% 13,644 $2.8M Reduce -0.2%
CSX CSX Corp. 0.13% 69,042 $2.8M Reduce -0.3%
ADP Automatic Data Processing 0.13% 13,936 $2.8M Reduce -0.2%
EOG EOG Resources Inc. 0.13% 19,469 $2.8M Reduce -0.2%
MAR Marriott International Class A 0.13% 8,553 $2.8M Reduce -0.3%
FDX FedEx Corp. 0.13% 7,851 $2.8M Reduce -0.2%
PSX Phillips 66 0.13% 14,930 $2.7M Reduce -0.3%
ELV Elevance Health Inc. 0.13% 9,226 $2.7M Reduce -0.2%
BKR Baker Hughes Co. 0.13% 44,232 $2.7M Reduce -0.1%
NXT Nextpower Inc. 0.13% 22,390 $2.7M No change
MMM 3M Co. 0.13% 18,575 $2.7M Reduce -0.2%
PWR Quanta Services Inc. 0.13% 4,873 $2.7M Reduce -0.1%
GD General Dynamics Corp. 0.13% 7,768 $2.7M Add +0.0%
MDLZ Mondelez International Inc. Class A 0.12% 45,853 $2.6M Reduce -0.2%
CMI Cummins Inc. 0.12% 4,760 $2.6M Reduce -0.2%
SHW The Sherwin-Williams Co. 0.12% 7,988 $2.6M Reduce -0.2%
USB US Bancorp 0.12% 49,103 $2.6M Reduce -0.1%
EMR Emerson Electric Co. 0.12% 19,404 $2.5M Reduce -0.2%
CDNS Cadence Design SYS Inc. 0.12% 9,104 $2.5M Reduce -0.1%
ROST Ross Stores Inc. 0.12% 11,607 $2.5M Reduce -0.2%
AA Alcoa Corp. 0.12% 37,319 $2.5M No change
MSI Motorola Solutions Inc. 0.11% 5,628 $2.4M Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 13,181 $2.4M New
ITW Illinois Tool Works 0.11% 9,324 $2.4M Reduce -0.2%
UPS United Parcel Service Class B 0.11% 24,411 $2.4M Reduce -0.2%
CL Colgate-Palmolive Co. 0.11% 28,099 $2.4M Reduce -0.2%
BOXX Alpha Architect 1-3 MNTH Box 0.11% 20,382 $2.4M New
MCO Moody's Corp. 0.11% 5,336 $2.3M Reduce -0.2%
TPR Tapestry Inc. 0.11% 16,404 $2.3M Reduce -0.2%
TRV The Travelers Cos Inc. 0.11% 7,894 $2.3M Reduce -0.2%
AEP American Electric Power 0.11% 17,430 $2.3M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.11% 6,553 $2.3M Reduce -0.2%
ECL Ecolab Inc. 0.11% 8,496 $2.3M Reduce -0.2%
NSC Norfolk Southern Corp. 0.11% 7,852 $2.3M Reduce -0.2%
SNDK Sandisk Corp. 0.11% 3,535 $2.2M Add +0.7%
KMI Kinder Morgan Inc. 0.10% 66,010 $2.2M Reduce -0.2%
NKE Nike Inc. Class B 0.10% 41,412 $2.2M Reduce -0.2%
APD Air Products & Chemicals Inc. 0.10% 7,520 $2.2M Reduce -0.1%
UAL United Airlines Holdings Inc. 0.10% 23,677 $2.2M Reduce -0.1%
AZO AutoZone Inc. 0.10% 635 $2.1M Reduce -24.1%
GLD SPDR Gold Shares 0.10% 4,945 $2.1M Reduce -33.6%
TDG Transdigm Group Inc. 0.10% 1,825 $2.1M Reduce -0.1%
WBD Warner Bros Discovery Inc. 0.10% 75,323 $2.1M Reduce -1.1%
SRE Sempra 0.10% 21,168 $2.1M Reduce -0.1%
TFC Truist Financial Corp. 0.10% 44,624 $2.1M Reduce -0.3%
AFL Aflac Inc. 0.10% 18,650 $2.0M Reduce -0.3%
PCAR Paccar Inc. 0.10% 17,610 $2.0M Reduce -0.2%
CTVA Corteva Inc. 0.09% 24,036 $2.0M Reduce -0.2%
WMB Williams Cos Inc. 0.09% 27,406 $2.0M Reduce -0.1%
CTAS Cintas Corp. 0.09% 11,652 $2.0M Reduce -0.2%
UTHR United Therapeutics Corp. 0.09% 3,210 $1.9M No change
TGT Target Corp. 0.09% 15,702 $1.9M Reduce -0.2%
SNA Snap-on Inc. 0.09% 5,237 $1.9M Reduce -0.1%
ALL Allstate Corp. 0.09% 9,113 $1.9M Reduce -0.2%
FOXA Fox Corp. Class A 0.09% 32,311 $1.9M Reduce -13.4%
CAH Cardinal Health Inc. 0.09% 8,730 $1.8M Reduce -0.2%
ZTS Zoetis Inc. 0.09% 15,513 $1.8M Reduce -0.3%
MNST Monster Beverage Corp. 0.09% 25,247 $1.8M Reduce -0.2%
AIG American International Group 0.09% 24,262 $1.8M Reduce -0.5%
FSLR First Solar Inc. 0.09% 9,255 $1.8M Add +0.0%
ACWI iShares MSCI Acwi ETF 0.08% 13,031 $1.8M No change
FAST Fastenal Co. 0.08% 38,823 $1.8M Reduce -0.1%
PTMC Pacer Trendpilot US Mid Cap 0.08% 48,411 $1.8M Reduce -83.2%
D Dominion Energy Inc. 0.08% 28,271 $1.7M Reduce -0.1%
ADSK Autodesk Inc. 0.08% 7,254 $1.7M Reduce -0.1%
EA Electronic Arts Inc. 0.08% 8,509 $1.7M Reduce -1.3%
FTNT Fortinet Inc. 0.08% 21,185 $1.7M Reduce -0.2%
COR Cencora Inc. 0.08% 5,487 $1.7M Add +0.1%
URI United Rentals Inc. 0.08% 2,337 $1.7M Reduce -0.3%
LDOS Leidos Holdings Inc. 0.08% 10,907 $1.7M Reduce -0.1%
PR Permian Resources Corp. Class A 0.08% 78,869 $1.7M No change
AME Ametek Inc. 0.08% 7,823 $1.7M Reduce -0.2%
GWW WW Grainger Inc. 0.08% 1,536 $1.7M Reduce -0.1%
EME Emcor Group Inc. 0.08% 2,260 $1.7M Add +0.8%
PYPL PayPal Holdings Inc. 0.08% 36,777 $1.7M Reduce -0.3%
KEYS Keysight Technologies Inc. 0.08% 5,877 $1.7M Reduce -0.2%
EXC Exelon Corp. 0.08% 33,654 $1.6M Reduce -0.1%
EW Edwards Lifesciences Corp. 0.08% 20,581 $1.6M Reduce -0.2%
IDXX Idexx Laboratories Inc. 0.08% 2,853 $1.6M Reduce -0.2%
PANW Palo Alto Networks Inc. 0.08% 9,986 $1.6M Add +1.0%
ETR Entergy Corp. 0.08% 14,229 $1.6M Reduce -0.1%
CARR Carrier Global Corp. 0.07% 28,161 $1.6M Reduce -0.3%
AMP Ameriprise Financial Inc. 0.07% 3,530 $1.6M Reduce -0.3%
OXY Occidental Petroleum Corp. 0.07% 24,116 $1.6M Reduce -0.1%
CF CF Industries Holdings Inc. 0.07% 12,069 $1.6M Reduce -0.2%
OSK Oshkosh Corp. 0.07% 10,513 $1.5M No change
URBN Urban Outfitters Inc. 0.07% 24,340 $1.5M No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 133,095 $1.5M Reduce -0.2%
MET Metlife Inc. 0.07% 21,700 $1.5M Reduce -0.3%
BDX Becton Dickinson and Co. 0.07% 9,749 $1.5M Reduce -0.2%
RSG Republic Services Inc. 0.07% 6,990 $1.5M Reduce -0.1%
CTSH Cognizant Tech Solutions-A 0.07% 24,543 $1.5M Reduce -0.2%
WAB Wabtec Corp. 0.07% 5,989 $1.5M Reduce -0.3%
MOOD Relative Sentiment Tact Allo 0.07% 36,370 $1.5M New
TER Teradyne Inc. 0.07% 4,993 $1.5M Reduce -0.2%
XEL Xcel Energy Inc. 0.07% 18,598 $1.5M Reduce -0.0%
CMG Chipotle Mexican Grill Inc. 0.07% 45,934 $1.5M Reduce -0.2%
NOV Nov Inc. 0.07% 77,936 $1.5M No change
NUE Nucor Corp. 0.07% 8,631 $1.5M Reduce -0.2%
M Macy's Inc. 0.07% 79,844 $1.4M No change
DAL Delta Air Lines Inc. 0.07% 21,723 $1.4M Reduce -0.2%
MSCI MSCI Inc. 0.07% 2,676 $1.4M Reduce -0.3%
JBL Jabil Inc. 0.07% 5,405 $1.4M Add +0.6%
DHI D.R. Horton Inc. 0.07% 10,442 $1.4M Reduce -0.3%
HIG Hartford Insurance Group Inc. 0.07% 10,559 $1.4M Reduce -0.3%
FITB Fifth Third Bancorp 0.07% 30,556 $1.4M Add +31.2%
CBRE CBRE Group Inc. Class A 0.07% 10,453 $1.4M Reduce -0.2%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 27,535 $1.4M No change
ROK Rockwell Automation Inc. 0.07% 3,923 $1.4M Reduce -0.3%
SNX TD Synnex Corp. 0.07% 8,299 $1.4M No change
MAS Masco Corp. 0.07% 23,133 $1.4M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.07% 8,870 $1.4M Reduce -0.1%
STT State Street Corp. 0.07% 11,001 $1.4M Reduce -0.3%
CRUS Cirrus Logic Inc. 0.07% 9,607 $1.4M No change
PEG Public Service Enterprise GP 0.06% 16,983 $1.4M Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.06% 1,256 $1.4M Add +0.1%
EBAY eBay Inc. 0.06% 14,979 $1.4M Add +0.3%
ED Consolidated Edison Inc. 0.06% 11,830 $1.3M Reduce -0.1%
ADM Archer-Daniels-Midland Co. 0.06% 18,293 $1.3M Reduce -0.3%
ROP Roper Technologies Inc. 0.06% 3,598 $1.3M Reduce -0.1%
MLM Martin Marietta Materials 0.06% 2,129 $1.3M Reduce -0.3%
WEC WEC Energy Group Inc. 0.06% 10,758 $1.2M Reduce -0.1%
VMC Vulcan Materials Co. 0.06% 4,549 $1.2M Reduce -0.2%
ATNI Atn International Inc. 0.06% 45,343 $1.2M Reduce -31.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 33,280 $1.2M No change
SYY Sysco Corp. 0.06% 17,060 $1.2M Reduce -0.2%
PRU Prudential Financial Inc. 0.06% 12,448 $1.2M Reduce -0.3%
MCHP Microchip Technology Inc. 0.06% 18,421 $1.2M Reduce -0.2%
HAL Halliburton Co. 0.06% 30,302 $1.2M Reduce -0.2%
MTCH Match Group Inc. 0.06% 38,149 $1.2M Reduce -0.2%
FANG Diamondback Energy Inc. 0.06% 5,920 $1.2M Reduce -0.1%
NXST Nexstar Media Group Inc. 0.05% 6,419 $1.2M No change
REGN Regeneron Pharmaceuticals 0.05% 1,501 $1.2M Reduce -1.0%
ODFL Old Dominion Freight Line 0.05% 5,903 $1.2M Reduce -0.1%
NRG NRG Energy Inc. 0.05% 7,849 $1.1M Reduce -0.2%
A Agilent Technologies Inc. 0.05% 10,040 $1.1M Reduce -0.2%
FISV Fiserv Inc. 0.05% 19,974 $1.1M Reduce -0.3%
RMD Resmed Inc. 0.05% 4,960 $1.1M Reduce -0.2%
KMB Kimberly-Clark Corp. 0.05% 11,465 $1.1M Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 5,285 $1.1M Reduce -0.3%
EXPE Expedia Group Inc. 0.05% 4,687 $1.1M Reduce -0.4%
OTIS Otis Worldwide Corp. 0.05% 13,946 $1.1M Reduce -0.2%
HSY The Hershey Co. 0.05% 5,096 $1.1M Reduce -0.1%
IQV Iqvia Holdings Inc. 0.05% 6,181 $1.1M Reduce -0.3%
TRGP Targa Resources Corp. 0.05% 4,200 $1.1M Reduce -0.1%
HPE Hewlett Packard Enterprise 0.05% 44,068 $1.0M Reduce -0.1%
NDAQ Nasdaq Inc. 0.05% 12,284 $1.0M Add +0.1%
OKE Oneok Inc. 0.05% 11,479 $1.0M Add +0.4%
DVN Devon Energy Corp. 0.05% 20,552 $1.0M Reduce -0.2%
HUM Humana Inc. 0.05% 5,962 $1.0M Reduce -0.1%
IR Ingersoll-Rand Inc. 0.05% 12,859 $1.0M Reduce -0.3%
SYF Synchrony Financial 0.05% 15,116 $1.0M Reduce -0.4%
CBOE Cboe Global Markets Inc. 0.05% 3,635 $1.0M Reduce -0.1%
GAP The Gap Inc. 0.05% 42,098 $1.0M No change
DTE DTE Energy Company 0.05% 6,949 $1.0M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.05% 1,693 $1.0M Reduce -97.6%
DOV Dover Corp. 0.05% 4,817 $1.0M Reduce -0.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 24,088 $1.0M Reduce -0.1%
PAYX Paychex Inc. 0.05% 10,887 $1.0M Reduce -0.1%
WAT Waters Corp. 0.05% 3,351 $998K Add +64.5%
NTRS Northern Trust Corp. 0.05% 7,075 $987K Reduce -0.3%
CCK Crown Holdings Inc. 0.05% 9,769 $979K No change
UBER Uber Technologies Inc. 0.05% 13,566 $976K Add +4.5%
MTD Mettler-Toledo International 0.05% 772 $974K Reduce -0.3%
AEE Ameren Corporation 0.05% 8,855 $973K Reduce -0.1%
TTWO Take-Two Interactive Softwre 0.05% 4,885 $965K Reduce -0.0%
PPL PPL Corp. 0.05% 25,248 $964K Reduce -0.1%
GEHC GE Healthcare Technology 0.04% 13,462 $958K Reduce -0.0%
EIX Edison International 0.04% 13,083 $957K Reduce -0.1%
VRSK Verisk Analytics Inc. 0.04% 5,031 $955K Reduce -0.2%
CFG Citizens Financial Group 0.04% 15,891 $953K Reduce -0.3%
CPRT Copart Inc. 0.04% 28,340 $941K Reduce -0.1%
BIIB Biogen Inc. 0.04% 5,070 $929K Reduce -0.1%
TDY Teledyne Technologies Inc. 0.04% 1,536 $929K Reduce -0.1%
DG Dollar General Corp. 0.04% 7,801 $926K Reduce -0.2%
FIS Fidelity National Info Serv 0.04% 19,544 $917K Reduce -0.3%
FE Firstenergy Corp. 0.04% 18,092 $917K Reduce -0.2%
ULTA Ulta Beauty Inc. 0.04% 1,745 $912K Reduce -0.2%
MMS Maximus Inc. 0.04% 14,190 $910K No change
UHS Universal Health Services-B 0.04% 5,080 $909K Reduce -0.1%
PHM Pultegroup Inc. 0.04% 7,704 $906K Reduce -0.4%
Q Qnity Electronics Inc. 0.04% 7,819 $902K Reduce -1.3%
RJF Raymond James Financial Inc. 0.04% 6,213 $900K Reduce -0.3%
AWK American Water Works Co. Inc. 0.04% 6,538 $890K Reduce -0.1%
ATO Atmos Energy Corp. 0.04% 4,768 $881K Reduce -0.0%
OMC Omnicom Group 0.04% 11,633 $876K Reduce -0.2%
XYL Xylem Inc. 0.04% 7,319 $875K Reduce -0.2%
ALLY Ally Financial Inc. 0.04% 22,000 $863K No change
PPG PPG Industries Inc. 0.04% 8,050 $860K Reduce -0.3%
TSCO Tractor Supply Company 0.04% 18,795 $851K Reduce -0.2%
CTRA Coterra Energy Inc. 0.04% 24,072 $846K Reduce -0.2%
CINF Cincinnati Financial Corp. 0.04% 5,361 $844K Reduce -0.1%
RF Regions Financial Corp. 0.04% 32,185 $841K Reduce -0.3%
ES Eversource Energy 0.04% 12,046 $835K Reduce -0.1%
DRI Darden Restaurants Inc. 0.04% 4,208 $825K Reduce -0.2%
LH Labcorp Holdings Inc. 0.04% 3,043 $812K Reduce -0.2%
INGR Ingredion Inc. 0.04% 7,193 $810K No change
CNP Centerpoint Energy Inc. 0.04% 18,725 $808K Reduce -0.1%
CALM Cal-Maine Foods Inc. 0.04% 10,182 $806K No change
DLTR Dollar Tree Inc. 0.04% 7,325 $802K Reduce -0.3%
DXCM Dexcom Inc. 0.04% 12,511 $786K Reduce -0.1%
CHTR Charter Communications Inc. Class A 0.04% 3,617 $781K Reduce -0.4%
CMS CMS Energy Corp. 0.04% 10,057 $780K Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.04% 8,360 $780K Reduce -0.2%
DGX Quest Diagnostics Inc. 0.04% 3,957 $775K Reduce -0.2%
LUV Southwest Airlines Co. 0.04% 20,398 $766K Reduce -0.4%
ADT Adt Inc. 0.04% 116,595 $766K No change
EXPD Expeditors Intl Wash Inc. 0.04% 5,252 $752K Reduce -0.3%
EFX Equifax Inc. 0.04% 4,174 $752K Reduce -0.2%
VRSN Verisign Inc. 0.04% 3,020 $750K Reduce -0.3%
LEN Lennar Corp. Class A 0.04% 8,631 $750K Reduce -0.3%
NTAP Netapp Inc. 0.04% 7,296 $747K Reduce -0.2%
ALB Albemarle Corp. 0.03% 4,131 $742K Reduce -0.2%
GIS General Mills Inc. 0.03% 19,744 $735K Reduce -0.2%
HBAN Huntington Bancshares Inc. 0.03% 46,729 $731K Add +0.4%
DD Dupont DE Nemours Inc. 0.03% 15,954 $731K Reduce -0.3%
CPAY Corpay Inc. 0.03% 2,472 $719K Reduce -0.3%
LYV Live Nation Entertainment Inc. 0.03% 4,685 $715K Add +0.0%
L Loews Corp. 0.03% 6,640 $709K Reduce -0.3%
PFG Principal Financial Group 0.03% 7,825 $705K Reduce -0.3%
WSM Williams-Sonoma Inc. 0.03% 3,860 $704K Add +1.3%
CHRW C.H. Robinson Worldwide Inc. 0.03% 4,227 $702K Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 7,706 $695K Reduce -0.2%
NVR NVR Inc. 0.03% 105 $692K Reduce -0.9%
VLTO Veralto Corp. 0.03% 7,580 $670K Add +0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 10,076 $668K Reduce -0.1%
NI Nisource Inc. 0.03% 14,148 $660K Add +0.0%
PKG Packaging Corp. of America 0.03% 3,110 $660K Reduce -0.2%
BX Blackstone Inc. 0.03% 5,717 $657K Add +4.2%
PCG P G & E Corp. 0.03% 37,404 $657K Add +0.5%
FTV Fortive Corp. 0.03% 11,886 $657K Reduce -0.3%
KEY Keycorp 0.03% 32,472 $651K Reduce -0.2%
ZBH Zimmer Biomet Holdings Inc. 0.03% 7,130 $645K Reduce -0.2%
BALL Ball Corp. 0.03% 10,894 $644K Reduce -0.3%
EVRG Evergy Inc. 0.03% 7,813 $640K Reduce -0.1%
TSN Tyson Foods Inc. Class A 0.03% 9,981 $639K Reduce -0.2%
BR Broadridge Financial Solutio 0.03% 3,934 $639K Reduce -0.1%
LNT Alliant Energy Corp. 0.03% 8,714 $625K Reduce -0.1%
HOLX Hologic Inc. 0.03% 8,262 $625K Reduce -1.4%
TXT Textron Inc. 0.03% 7,025 $615K Reduce -0.3%
AKAM Akamai Technologies Inc. 0.03% 5,340 $613K Reduce -0.2%
HPQ HP Inc. 0.03% 31,822 $611K Reduce -0.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,881 $610K Reduce -0.3%
LVS Las Vegas Sands Corp. 0.03% 11,319 $610K Reduce -0.3%
GPN Global Payments Inc. 0.03% 9,054 $609K Reduce -0.3%
WST West Pharmaceutical Services 0.03% 2,416 $606K Reduce -0.1%
CNC Centene Corp. 0.03% 18,491 $605K Reduce -0.3%
FFIV F5 Inc. 0.03% 2,067 $598K Reduce -0.2%
ALSN Allison Transmission Holding 0.03% 5,093 $596K No change
PLTR Palantir Technologies Inc. Class A 0.03% 4,050 $592K Add +4.5%
INCY Incyte Corp. 0.03% 6,269 $590K Reduce -0.2%
KHC The Kraft Heinz Co. 0.03% 26,091 $587K Reduce -0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 8,003 $574K Reduce -0.1%
EQT Eqt Corp. 0.03% 8,855 $564K Add +0.8%
ON On Semiconductor 0.03% 9,089 $563K Reduce -0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 7,732 $561K Reduce -0.1%
ILMN Illumina Inc. 0.03% 4,543 $560K Reduce -1.2%
J Jacobs Solutions Inc. 0.03% 4,362 $555K Reduce -0.3%
CRMT America's Car-Mart Inc. 0.03% 43,518 $554K No change
HII Huntington Ingalls Industrie 0.03% 1,433 $544K Reduce -0.1%
KDP Keurig Dr Pepper Inc. 0.03% 20,313 $535K Add +0.9%
CDW CDW Corp. 0.03% 4,409 $534K Reduce -0.1%
VTRS Viatris Inc. 0.03% 39,406 $532K Reduce -0.2%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,749 $532K Reduce -0.3%
BOXA Alpha Architect Agg Bond ETF 0.02% 5,000 $526K New
GPC Genuine Parts Co. 0.02% 4,912 $519K Reduce -0.2%
DKS Dick's Sporting Goods Inc. 0.02% 2,609 $517K No change
RL Ralph Lauren Corp. 0.02% 1,493 $514K Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,289 $503K Add +6.8%
APA Apa Corp. 0.02% 11,737 $498K Reduce -0.0%
AVY Avery Dennison Corp. 0.02% 2,845 $491K Reduce -0.2%
AXON Axon Enterprise Inc. 0.02% 1,155 $491K Add +0.3%
SCI Service Corp. International 0.02% 5,931 $489K No change
KVUE Kenvue Inc. 0.02% 28,325 $488K Add +0.2%
COO The Cooper Cos Inc. 0.02% 6,784 $485K Reduce -0.2%
IEX Idex Corp. 0.02% 2,518 $477K Reduce -0.2%
TYL Tyler Technologies Inc. 0.02% 1,361 $466K Add +0.1%
AVDV Avantis Intl S/C Value ETF 0.02% 4,651 $464K Reduce -30.0%
STLD Steel Dynamics Inc. 0.02% 2,577 $464K Reduce -0.4%
STZ Constellation Brands Inc. Class A 0.02% 3,079 $462K Add +1.3%
MRNA Moderna Inc. 0.02% 8,995 $457K Reduce -0.1%
MAT Mattel Inc. 0.02% 31,174 $453K No change
TRMB Trimble Inc. 0.02% 6,893 $450K Reduce -0.2%
IP International Paper Co. 0.02% 12,586 $449K Add +0.4%
ROL Rollins Inc. 0.02% 8,375 $447K Add +0.1%
ABNB Airbnb Inc. Class A 0.02% 3,531 $446K Add +3.6%
BWA Borgwarner Inc. 0.02% 8,188 $444K Reduce -1.3%
BBY Best Buy Co. Inc. 0.02% 6,904 $443K Reduce -0.2%
CLX Clorox Company 0.02% 4,269 $442K Reduce -0.2%
GL Globe Life Inc. 0.02% 3,141 $437K Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 8,593 $433K Reduce -0.1%
HAS Hasbro Inc. 0.02% 4,596 $430K Reduce -0.1%
ALGN Align Technology Inc. 0.02% 2,497 $428K Reduce -0.2%
IT Gartner Inc. 0.02% 2,697 $427K Reduce -0.3%
SOLS Solstice Adv Materials Inc. 0.02% 5,493 $418K Reduce -1.4%
AIZ Assurant Inc. 0.02% 1,900 $414K Reduce -0.2%
AVGV Avantis All Eq MKTS Val ETF 0.02% 5,260 $408K New
PNW Pinnacle West Capital 0.02% 4,001 $403K Reduce -0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,494 $394K Reduce -0.2%
MGM MGM Resorts International 0.02% 10,433 $386K Reduce -0.5%
SWK Stanley Black & Decker Inc. 0.02% 5,349 $380K Reduce -0.1%
RVTY Revvity Inc. 0.02% 4,260 $373K Reduce -0.4%
GEN Gen Digital Inc. 0.02% 19,593 $369K Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,710 $358K Reduce -0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,706 $357K Reduce -0.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 4,756 $351K Reduce -0.5%
GNRC Generac Holdings Inc. 0.02% 1,788 $349K Reduce -0.2%
NDSN Nordson Corp. 0.02% 1,302 $346K Reduce -0.1%
NWSA News Corp. Class A 0.02% 13,419 $335K Reduce -0.2%
CSGP Costar Group Inc. 0.02% 8,225 $332K No change
SOLV Solventum Corp. 0.01% 4,900 $320K Reduce -0.0%
EMN Eastman Chemical Co. 0.01% 4,183 $319K Reduce -1.3%
WYNN WYNN Resorts Ltd. 0.01% 3,138 $319K Reduce -0.4%
DVA Davita Inc. 0.01% 2,039 $313K Reduce -0.6%
MOS The Mosaic Co. 0.01% 11,909 $304K Reduce -0.2%
SWKS Skyworks Solutions Inc. 0.01% 5,612 $301K Reduce -0.3%
BAX Baxter International Inc. 0.01% 17,562 $295K Reduce -0.1%
AOS Smith (a.o.) Corp. 0.01% 4,456 $294K Reduce -0.3%
VST Vistra Corp. 0.01% 1,933 $291K Add +5.9%
TAP Molson Coors Beverage Co. Class B 0.01% 6,569 $283K Add +0.1%
AES AES Corp. 0.01% 20,017 $282K Reduce -1.2%
LKQ LKQ Corp. 0.01% 9,266 $272K Reduce -1.3%
FOX Fox Corp. Class B 0.01% 4,984 $265K New
CAG Conagra Brands Inc. 0.01% 16,607 $261K Reduce -0.1%
QRVO Qorvo Inc. 0.01% 3,248 $251K Reduce -1.4%
BEN Franklin Templeton Inc. 0.01% 10,403 $246K Reduce -0.1%
PODD Insulet Corp. 0.01% 1,162 $244K Add +0.1%
CRL Charles River Laboratories 0.01% 1,407 $243K Reduce -0.1%
HRL Hormel Foods Corp. 0.01% 10,262 $232K Reduce -0.1%
POOL Pool Corp. 0.01% 1,138 $230K Reduce -0.4%
CE Celanese Corp. 0.01% 3,471 $228K New
KMX Carmax Inc. 0.01% 5,399 $224K Reduce -1.4%
TECH Bio-Techne Corp. 0.01% 4,289 $224K Reduce -0.2%
VSNT Versant Media Group Inc. 0.01% 5,999 $222K Reduce -2.0%
AVUV Avantis US Small Cap Value 0.01% 1,992 $220K New
MKTX Marketaxess Holdings Inc. 0.01% 1,296 $214K Reduce -1.3%
AAL American Airlines Group Inc. 0.01% 19,707 $212K Reduce -1.5%
HUBB Hubbell Inc. 0.01% 427 $210K New
LW Lamb Weston Holdings Inc. 0.01% 4,927 $208K Reduce -0.9%
FDS Factset Research Systems Inc. 0.01% 959 $208K Reduce -0.1%
VFMO Vanguard US Momentum Factor 0.01% 1,040 $205K New
PSKY Paramount Skydance Class B 0.01% 17,793 $160K Reduce -0.3%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 19,975 $45K No change

Portfolio Sells Q4 2025 → Q1 2026
GOOG Alphabet Inc. Class C Reduce -41.9% 3.15% −2.86
QVAL Alpha Arch US QNT Value ETF Reduce -78.3% 0.68% −2.24
MSFT Microsoft Corp. Reduce -0.1% 4.27% −1.40
VOO Vanguard S&P 500 ETF Reduce -97.6% 0.05% −0.99
NVDA Nvidia Corp. Reduce -0.2% 6.69% −0.58
AAPL Apple Inc. Reduce -0.2% 5.98% −0.53
PTMC Pacer Trendpilot US Mid Cap Reduce -83.2% 0.08% −0.47
META Meta Platforms Inc. Class A Reduce -0.1% 2.00% −0.35
TSLA Tesla Inc. Reduce -0.0% 1.39% −0.32
CAAP Corp. America Airports SA Sold out 0.00% −0.30
CPA Copa Holdings SA Class A Sold out 0.00% −0.22
LLY Eli Lilly & Co. Reduce -0.2% 1.15% −0.22
JPM JPMorgan Chase & Co. Reduce -0.3% 1.39% −0.16
CRM Salesforce Inc. Reduce -0.2% 0.28% −0.13
V Visa Inc. Class A Reduce -0.1% 0.62% −0.11
MA Mastercard Inc. Class A Reduce -0.2% 0.66% −0.11
INTU Intuit Inc. Reduce -0.1% 0.19% −0.11
ORCL Oracle Corp. Reduce -0.0% 0.31% −0.11
UNH Unitedhealth Group Inc. Reduce -0.1% 0.41% −0.10
WFC Wells Fargo & Co. Reduce -0.4% 0.46% −0.09
IBM Intl Business Machines Corp. Reduce -0.1% 0.35% −0.08
ADBE Adobe Inc. Reduce -0.3% 0.17% −0.08
BAC Bank of America Corp. Reduce -0.2% 0.53% −0.08
NOW ServiceNow Inc. Reduce -0.0% 0.16% −0.08
BSX Boston Scientific Corp. Reduce -0.1% 0.14% −0.08
BKNG Booking Holdings Inc. Reduce -0.4% 0.25% −0.07
AXP American Express Co. Reduce -0.3% 0.28% −0.07
FTI Technipfmc PLC Sold out 0.00% −0.07
ABT Abbott Laboratories Reduce -0.1% 0.28% −0.07
COF Capital One Financial Corp. Reduce -0.2% 0.19% −0.07
ISRG Intuitive Surgical Inc. Reduce -0.1% 0.26% −0.06
QCOM Qualcomm Inc. Reduce -0.2% 0.18% −0.06
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.30% −0.06
DIS The Walt Disney Co. Reduce -0.2% 0.28% −0.06
SPGI S&P Global Inc. Reduce -0.3% 0.20% −0.05
GE General Electric Reduce -0.2% 0.49% −0.05
TIGO Millicom Intl Cellular S.A. Sold out 0.00% −0.05
DHR Danaher Corp. Reduce -0.2% 0.20% −0.04
ABBV Abbvie Inc. Reduce -0.2% 0.60% −0.04
GLD SPDR Gold Shares Reduce -33.6% 0.10% −0.04
CEG Constellation Energy Reduce -0.1% 0.14% −0.04
FOXA Fox Corp. Class A Reduce -13.4% 0.09% −0.04
ADP Automatic Data Processing Reduce -0.2% 0.13% −0.04
AMD Advanced Micro Devices Reduce -0.2% 0.52% −0.04
HD Home Depot Inc. Reduce -0.2% 0.55% −0.04
AZO AutoZone Inc. Reduce -24.1% 0.10% −0.03
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.03
DLO Dlocal Ltd. Sold out 0.00% −0.03
PGR Progressive Corp. Reduce -0.1% 0.18% −0.03

Portfolio Buys Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A New 2.67% +2.67
VTI VG Morningstar TS MKT ETF-US New 0.83% +0.83
CAOS Alpha Architect Tail Risk New 0.80% +0.80
TSM Taiwan Semiconductor-SP ADR Add +86.5% 1.51% +0.77
ET Energy Transfer LP Add +86.8% 1.27% +0.68
CSWC Capital Southwest Corp. New 0.64% +0.64
PAC Grupo Aeroportuario Pac-ADR Add +148.1% 0.87% +0.49
IVAL Alpha Archi Intl QT Vlu ETF New 0.47% +0.47
WES Western Midstream Partners L Add +86.8% 0.86% +0.41
OMAB Grupo Aeroportuario Cen-ADR Add +74.6% 0.91% +0.41
AAVM Alpha Architect Global Facto New 0.39% +0.39
SFM Sprouts Farmers Market Inc. Add +2005.7% 0.38% +0.36
ASR Grupo Aeroportuario Sur-ADR New 0.36% +0.36
AX Axos Financial Inc. Add +86.5% 0.71% +0.32
PTIN Pacer Trendpilot Intl ETF New 0.29% +0.29
MPLX MPLX LP Add +86.6% 0.58% +0.29
IMOM Alpha Intl Quant Mom ETF New 0.23% +0.23
QMOM Alpha US Quant Mom ETF New 0.17% +0.17
PTNQ Pacer Trendpilot 100 ETF New 0.16% +0.16
TX Ternium SA-Sponsored ADR Add +69.4% 0.30% +0.13
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.11% +0.11
BOXX Alpha Architect 1-3 MNTH Box New 0.11% +0.11
AGM Federal Agric MTG Corp. Class C Add +85.9% 0.29% +0.10
MEDP Medpace Holdings Inc. Add +81.0% 0.29% +0.10
CCS Century Communities Inc. Add +86.5% 0.20% +0.09
PKBK Parke Bancorp Inc. Add +86.6% 0.14% +0.07
MOOD Relative Sentiment Tact Allo New 0.07% +0.07
SNDK Sandisk Corp. Add +0.7% 0.11% +0.07
PDLB Ponce Financial Group Inc. Add +19.4% 0.19% +0.03
BOXA Alpha Architect Agg Bond ETF New 0.02% +0.02
AVGV Avantis All Eq MKTS Val ETF New 0.02% +0.02
NEM Newmont Corp. Add +0.1% 0.25% +0.02
FITB Fifth Third Bancorp Add +31.2% 0.07% +0.01
EME Emcor Group Inc. Add +0.8% 0.08% +0.01
FOX Fox Corp. Class B New 0.01% +0.01
CE Celanese Corp. New 0.01% +0.01
AVUV Avantis US Small Cap Value New 0.01% +0.01
MPWR Monolithic Power Systems Inc. Add +0.1% 0.06% +0.01
WAT Waters Corp. Add +64.5% 0.05% +0.01
HUBB Hubbell Inc. New 0.01% +0.01
VFMO Vanguard US Momentum Factor New 0.01% +0.01
JBL Jabil Inc. Add +0.6% 0.07% +0.01
OKE Oneok Inc. Add +0.4% 0.05% +0.01
EQT Eqt Corp. Add +0.8% 0.03% +0.00
NI Nisource Inc. Add +0.0% 0.03% +0.00
PCG P G & E Corp. Add +0.5% 0.03% +0.00
EBAY eBay Inc. Add +0.3% 0.06% +0.00
STZ Constellation Brands Inc. Class A Add +1.3% 0.02% +0.00
LYV Live Nation Entertainment Inc. Add +0.0% 0.03% +0.00
GD General Dynamics Corp. Add +0.0% 0.13% +0.00

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