Empirical Finance, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Empirical Finance, LLC reported 505 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 3.9%). Compared with Q1 2026, it opened 35 new positions, sold out of 15, added to 382 and reduced 81. The biggest buy was Micron Technology (MU, shares +3%) and the biggest sale Energy Transfer (ET, shares −26%).

Most Recent 13F
Q2 2026
Location
NEWTOWN SQUARE, PA
CIK
0001572838
Portfolio Value
$2.4B (Q2 2026)
SEC Filing
0001572838-26-000007 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $2.4B $2.4B Q2 2026

Holdings 505 stocks · $2.4B
NVDA Nvidia Corp. 7.03% 844,676 $169.0M Add +3.5%
AAPL Apple Inc. 6.24% 518,315 $150.0M Add +3.4%
MSFT Microsoft Corp. 3.95% 254,426 $94.9M Add +3.5%
AMZN Amazon.com Inc. 3.68% 371,802 $88.6M Reduce -1.4%
GOOG Alphabet Inc. Class C 3.26% 221,920 $78.4M Reduce -5.1%
GOOGL Alphabet Inc. Class A 3.04% 204,352 $73.0M Add +3.5%
AVGO Broadcom Inc. 2.34% 148,958 $56.3M Add +4.1%
MU Micron Technology Inc. 1.83% 38,219 $44.1M Add +3.4%
META Meta Platforms Inc. Class A 1.80% 77,020 $43.4M Add +3.5%
TSLA Tesla Inc. 1.45% 82,916 $34.9M Add +4.4%
JPM JPMorgan Chase & Co. 1.41% 103,311 $33.8M Add +3.1%
LLY Eli Lilly & Co. 1.37% 27,524 $33.0M Add +3.5%
AMD Advanced Micro Devices 1.35% 55,978 $32.5M Add +3.5%
TSM Taiwan Semiconductor-SP ADR 1.23% 62,160 $29.7M Reduce -34.7%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 52,310 $26.2M Add +4.4%
JNJ Johnson & Johnson 0.90% 85,199 $21.6M Add +3.4%
XOM Exxon Mobil Corp. 0.89% 156,210 $21.4M Add +3.2%
AMAT Applied Materials Inc. 0.88% 29,292 $21.2M Add +3.1%
CAT Caterpillar Inc. 0.87% 19,601 $20.9M Add +2.7%
INTC Intel Corp. 0.86% 147,571 $20.6M Add +4.0%
LRCX Lam Research Corp. 0.84% 46,390 $20.1M Add +3.1%
ET Energy Transfer LP 0.82% 1,037,614 $19.8M Reduce -26.1%
CSCO Cisco Systems Inc. 0.73% 149,734 $17.6M Add +3.2%
WMT Walmart Inc. 0.70% 147,788 $16.7M Add +3.8%
V Visa Inc. Class A 0.65% 45,436 $15.6M Add +4.8%
ABBV Abbvie Inc. 0.64% 61,181 $15.4M Add +3.5%
MA Mastercard Inc. Class A 0.62% 28,985 $14.9M Add +3.3%
AX Axos Financial Inc. 0.62% 152,847 $14.9M Reduce -14.3%
VTI VG Morningstar TS MKT ETF-US 0.61% 39,868 $14.8M Reduce -27.6%
KLAC KLA Corp. 0.60% 48,063 $14.5M Add +3.2%
WES Western Midstream Partners L 0.60% 330,016 $14.4M Reduce -25.4%
COST Costco Wholesale Corp. 0.60% 15,385 $14.4M Add +3.6%
OMAB Grupo Aeroportuario Cen-ADR 0.59% 126,166 $14.3M Reduce -25.1%
PAC Grupo Aeroportuario Pac-ADR 0.59% 55,844 $14.1M Reduce -25.1%
GE General Electric filed as GE AEROSPACE 0.59% 37,719 $14.1M Add +3.3%
BAC Bank of America Corp. 0.57% 240,618 $13.7M Add +3.2%
UNH Unitedhealth Group Inc. 0.56% 32,262 $13.4M Reduce -0.7%
HD Home Depot Inc. 0.54% 36,530 $12.9M Add +3.3%
CSWC Capital Southwest Corp. 0.52% 525,500 $12.5M Reduce -15.1%
PG The Procter & Gamble Co. 0.52% 85,156 $12.5M Add +3.3%
CAOS Alpha Architect Tail Risk 0.52% 138,121 $12.5M Reduce -26.2%
CVX Chevron Corp. 0.51% 74,091 $12.3M Reduce -2.3%
MS Morgan Stanley 0.51% 58,732 $12.3M Reduce -14.4%
QVAL Alpha Arch US QNT Value ETF 0.51% 219,682 $12.2M Reduce -20.4%
MRK Merck & Co. Inc. 0.50% 93,774 $12.0M Add +3.1%
GS Goldman Sachs Group Inc. 0.48% 11,363 $11.5M Add +3.1%
KO The Coca-Cola Co. 0.46% 134,955 $11.0M Add +3.5%
NFLX Netflix Inc. 0.45% 151,066 $10.8M Add +3.3%
WFC Wells Fargo & Co. 0.43% 125,751 $10.4M Add +2.8%
GEV GE Vernova Inc. 0.42% 8,690 $10.2M Add +3.8%
PM Philip Morris International 0.41% 53,848 $9.7M Add +3.5%
TXN Texas Instruments Inc. 0.39% 31,603 $9.4M Add +3.5%
C Citigroup Inc. 0.39% 67,145 $9.4M Add +3.0%
MPLX MPLX LP 0.39% 164,540 $9.3M Reduce -24.4%
RTX RTX Corp. 0.38% 48,710 $9.2M Add +3.2%
DLTR Dollar Tree Inc. 0.37% 73,864 $8.9M Add +908.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 31,474 $8.9M Add +3.5%
SNDK Sandisk Corp. 0.35% 3,719 $8.5M Add +5.2%
QQQ Invesco QQQ Trust Series 1 0.35% 11,271 $8.3M Reduce -7.6%
SFM Sprouts Farmers Market Inc. 0.31% 89,384 $7.6M Reduce -15.1%
APH Amphenol Corp. Class A 0.30% 41,491 $7.3M Add +3.5%
WDC Western Digital Corp. 0.30% 11,312 $7.2M Add +3.6%
VZ Verizon Communications Inc. 0.30% 168,633 $7.1M Add +4.0%
AGM Federal Agric MTG Corp. Class C 0.29% 35,436 $7.1M Reduce -14.8%
ADI Analog Devices Inc. 0.29% 17,479 $6.9M Add +3.4%
GLW Corning Inc. 0.29% 27,064 $6.9M Add +3.6%
AXP American Express Co. 0.29% 20,353 $6.9M Add +3.1%
AMGN Amgen Inc. 0.28% 18,865 $6.8M Add +3.4%
ORCL Oracle Corp. 0.28% 46,550 $6.8M Add +4.7%
TMO Thermo Fisher Scientific Inc. 0.28% 13,473 $6.8M Add +3.3%
VLO Valero Energy Corp. 0.28% 25,476 $6.6M Add +53.3%
PEP Pepsico Inc. 0.27% 47,726 $6.5M Add +3.5%
T AT&T Inc. 0.27% 311,629 $6.5M Add +11.4%
BKNG Booking Holdings Inc. 0.26% 35,518 $6.3M Add +14.5%
NEE Nextera Energy Inc. 0.26% 70,396 $6.2M Add +3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 40,009 $6.1M Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 62,942 $6.1M Add +3.3%
AAVM Alpha Architect Global Facto 0.25% 178,907 $6.0M Reduce -32.3%
ASR Grupo Aeroportuario Sur-ADR 0.25% 19,448 $6.0M Reduce -15.0%
DE Deere & Co. 0.25% 9,310 $5.9M Add +3.2%
IVAL Alpha Archi Intl QT Vlu ETF 0.24% 172,106 $5.9M Reduce -41.6%
UNP Union Pacific Corp. 0.24% 21,456 $5.8M Add +3.3%
MEDP Medpace Holdings Inc. 0.24% 10,782 $5.7M Reduce -14.8%
QCOM Qualcomm Inc. 0.24% 30,668 $5.7M Add +4.1%
ANET Arista Networks Inc. 0.23% 33,092 $5.6M Add +3.8%
PTIN Pacer Trendpilot Intl ETF 0.23% 152,824 $5.6M Reduce -20.9%
CVS CVS Health Corp. 0.23% 53,764 $5.6M Add +2.9%
GILD Gilead Sciences Inc. 0.23% 43,580 $5.5M Add +3.4%
ABT Abbott Laboratories 0.23% 60,640 $5.5M Add +3.5%
KR Kroger Co. 0.22% 96,782 $5.4M Add +0.8%
CRM Salesforce Inc. 0.22% 33,277 $5.2M Add +3.2%
COP Conocophillips 0.20% 47,230 $4.9M Add +3.0%
ISRG Intuitive Surgical Inc. 0.20% 12,209 $4.9M Add +3.5%
BLK BlackRock Inc. 0.20% 5,024 $4.8M Add +3.5%
PFE Pfizer Inc. 0.20% 197,099 $4.7M Add +3.5%
SCHW Schwab (charles) Corp. 0.20% 51,146 $4.7M Add +4.1%
LOW Lowe's Cos Inc. 0.19% 20,973 $4.6M Add +3.2%
MPC Marathon Petroleum Corp. 0.19% 17,990 $4.6M Add +1.7%
LMT Lockheed Martin Corp. 0.19% 9,005 $4.6M Add +2.6%
COF Capital One Financial Corp. 0.19% 22,865 $4.6M Add +3.2%
MO Altria Group Inc. 0.19% 63,435 $4.6M Add +4.0%
NGVC Natural Grocers BY Vitamin C 0.19% 146,916 $4.6M No change
VRTX Vertex Pharmaceuticals Inc. 0.19% 8,986 $4.5M Add +3.4%
PGR Progressive Corp. 0.18% 20,286 $4.4M Add +3.5%
BA The Boeing Co. 0.18% 20,464 $4.4M Add +5.1%
PH Parker Hannifin Corp. 0.18% 4,477 $4.4M Add +3.4%
DHR Danaher Corp. 0.18% 22,703 $4.3M Add +3.3%
SPGI S&P Global Inc. 0.18% 10,524 $4.3M Add +3.5%
BMY Bristol-Myers Squibb Co. 0.17% 72,834 $4.2M Add +3.3%
GM General Motors Co. 0.17% 53,453 $4.1M Reduce -16.0%
SBUX Starbucks Corp. 0.17% 39,964 $4.1M Add +3.5%
CMCSA Comcast Corp. Class A 0.17% 164,926 $4.0M Add +8.0%
BOXX Alpha Architect 1-3 MNTH Box 0.17% 34,302 $4.0M Add +68.3%
DUK Duke Energy Corp. 0.16% 31,163 $3.9M Add +3.0%
TX Ternium SA-Sponsored ADR 0.16% 90,741 $3.9M Reduce -43.7%
PANW Palo Alto Networks Inc. 0.16% 11,125 $3.8M Add +11.4%
BNY Bank of New York Mellon Corp. 0.16% 26,113 $3.8M Add +3.1%
NEM Newmont Corp. 0.15% 39,890 $3.7M Reduce -17.3%
SYK Stryker Corp. 0.15% 11,697 $3.7M Add +3.6%
PWR Quanta Services Inc. 0.15% 5,050 $3.6M Add +3.6%
MCK McKesson Corp. 0.15% 4,789 $3.6M Add +2.9%
SO The Southern Co. 0.15% 37,799 $3.6M Add +3.5%
HWM Howmet Aerospace Inc. 0.15% 13,426 $3.6M Add +3.7%
CDNS Cadence Design SYS Inc. 0.15% 9,425 $3.5M Add +3.5%
CMI Cummins Inc. 0.15% 4,920 $3.5M Add +3.4%
PNC PNC Financial Services Group 0.14% 14,112 $3.5M Add +3.4%
CSX CSX Corp. 0.14% 71,158 $3.4M Add +3.1%
FTNT Fortinet Inc. 0.14% 21,911 $3.4M Add +3.4%
NOW ServiceNow Inc. 0.14% 33,737 $3.3M Add +3.8%
PTNQ Pacer Trendpilot 100 ETF 0.14% 37,480 $3.3M Reduce -20.9%
CI The Cigna Group 0.14% 11,959 $3.3M Reduce -9.2%
QMOM Alpha US Quant Mom ETF 0.14% 41,836 $3.3M Reduce -20.1%
MAR Marriott International Class A 0.14% 8,797 $3.3M Add +2.9%
ADBE Adobe Inc. 0.13% 15,743 $3.2M Add +3.0%
ADP Automatic Data Processing 0.13% 14,403 $3.2M Add +3.4%
ELV Elevance Health Inc. 0.13% 8,252 $3.2M Reduce -10.6%
UAL United Airlines Holdings Inc. 0.13% 23,427 $3.2M Reduce -1.1%
VXUS Vanguard Total Intl Stock 0.13% 37,060 $3.2M Reduce -35.0%
FCX Freeport-McMoran Inc. 0.13% 50,067 $3.1M Add +3.5%
MMM 3M Co. 0.13% 19,176 $3.1M Add +3.2%
USB US Bancorp 0.13% 50,957 $3.1M Add +3.8%
CCS Century Communities Inc. 0.13% 42,077 $3.0M Reduce -42.7%
TMUS T-Mobile US Inc. 0.13% 17,950 $3.0M Add +3.1%
IMOM Alpha Intl Quant Mom ETF 0.12% 68,820 $3.0M Reduce -43.1%
ORLY O'reilly Automotive Inc. 0.12% 32,192 $3.0M Add +3.0%
PKBK Parke Bancorp Inc. 0.12% 87,893 $2.9M Reduce -15.0%
WM Waste Management Inc. 0.12% 12,969 $2.9M Add +3.4%
EMR Emerson Electric Co. 0.12% 20,058 $2.9M Add +3.4%
MRSH Marsh & McLennan Cos 0.12% 17,218 $2.9M Add +3.4%
GD General Dynamics Corp. 0.12% 8,067 $2.9M Add +3.9%
SHW The Sherwin-Williams Co. 0.12% 8,254 $2.8M Add +3.3%
HCA HCA Healthcare Inc. 0.12% 7,140 $2.8M Add +2.3%
CME Cme Group Inc. 0.12% 12,535 $2.8M Add +3.5%
CEG Constellation Energy 0.11% 11,104 $2.8M Add +3.3%
MDLZ Mondelez International Inc. Class A 0.11% 47,331 $2.7M Add +3.2%
URI United Rentals Inc. 0.11% 2,404 $2.7M Add +2.9%
UPS United Parcel Service Class B 0.11% 25,287 $2.7M Add +3.6%
TRV The Travelers Cos Inc. 0.11% 8,136 $2.7M Add +3.1%
CL Colgate-Palmolive Co. 0.11% 29,035 $2.7M Add +3.3%
EOG EOG Resources Inc. 0.11% 20,099 $2.6M Add +3.2%
ITW Illinois Tool Works 0.11% 9,629 $2.6M Add +3.3%
PSX Phillips 66 0.11% 15,385 $2.6M Add +3.0%
HON Honeywell International Inc. 0.11% 11,539 $2.6M Add +3.2%
NOC Northrop Grumman Corp. 0.11% 5,010 $2.6M Add +3.1%
NSC Norfolk Southern Corp. 0.11% 8,111 $2.6M Add +3.3%
ROST Ross Stores Inc. 0.11% 11,966 $2.5M Add +3.1%
HONA Honeywell Aerospace Inc. 0.11% 11,511 $2.5M Add +3.0%
INTU Intuit Inc. 0.11% 9,723 $2.5M Add +3.7%
FDX FedEx Corp. 0.11% 8,093 $2.5M Add +3.1%
TDG Transdigm Group Inc. 0.10% 1,894 $2.5M Add +3.8%
TER Teradyne Inc. 0.10% 5,184 $2.5M Add +3.8%
MNST Monster Beverage Corp. 0.10% 26,070 $2.5M Add +3.3%
MCO Moody's Corp. 0.10% 5,519 $2.5M Add +3.4%
AEP American Electric Power 0.10% 18,071 $2.5M Add +3.7%
ECL Ecolab Inc. 0.10% 8,788 $2.4M Add +3.4%
TPR Tapestry Inc. 0.10% 16,681 $2.4M Add +1.7%
HUM Humana Inc. 0.10% 6,111 $2.4M Add +2.5%
MSI Motorola Solutions Inc. 0.10% 5,822 $2.4M Add +3.5%
TFC Truist Financial Corp. 0.10% 46,069 $2.3M Add +3.2%
APD Air Products & Chemicals Inc. 0.09% 7,781 $2.3M Add +3.5%
PDLB Ponce Financial Group Inc. 0.09% 114,179 $2.3M Reduce -53.9%
AFL Aflac Inc. 0.09% 19,157 $2.2M Add +2.7%
ALL Allstate Corp. 0.09% 9,413 $2.2M Add +3.3%
PCAR Paccar Inc. 0.09% 18,237 $2.2M Add +3.6%
KMI Kinder Morgan Inc. 0.09% 68,327 $2.2M Add +3.5%
GWW WW Grainger Inc. 0.09% 1,588 $2.2M Add +3.4%
JBL Jabil Inc. 0.09% 5,584 $2.2M Add +3.3%
WMB Williams Cos Inc. 0.09% 28,922 $2.2M Add +5.5%
BSX Boston Scientific Corp. 0.09% 50,142 $2.1M Add +3.6%
CAH Cardinal Health Inc. 0.09% 8,994 $2.1M Add +3.0%
CARR Carrier Global Corp. 0.09% 29,054 $2.1M Add +3.2%
KEYS Keysight Technologies Inc. 0.09% 6,082 $2.1M Add +3.5%
TGT Target Corp. 0.09% 16,228 $2.1M Add +3.4%
DAL Delta Air Lines Inc. 0.09% 22,486 $2.1M Add +3.5%
AZO AutoZone Inc. 0.09% 658 $2.1M Add +3.6%
CTVA Corteva Inc. 0.09% 24,804 $2.1M Add +3.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 10,608 $2.1M Reduce -19.5%
HPE Hewlett Packard Enterprise 0.09% 45,587 $2.1M Add +3.5%
CTAS Cintas Corp. 0.09% 12,046 $2.0M Add +3.4%
ACWI iShares MSCI Acwi ETF 0.09% 13,031 $2.0M No change
SRE Sempra 0.08% 21,944 $2.0M Add +3.7%
ROK Rockwell Automation Inc. 0.08% 4,054 $2.0M Add +3.3%
D Dominion Energy Inc. 0.08% 29,275 $2.0M Add +3.5%
NTAP Netapp Inc. 0.08% 12,913 $2.0M Add +77.0%
WBD Warner Bros Discovery Inc. 0.08% 74,571 $2.0M Reduce -1.0%
NUE Nucor Corp. 0.08% 8,887 $2.0M Add +3.0%
LHX L3HARRIS Technologies Inc. 0.08% 6,770 $2.0M Add +3.3%
AME Ametek Inc. 0.08% 8,094 $2.0M Add +3.5%
FSLR First Solar Inc. 0.08% 8,274 $2.0M Reduce -10.6%
FAST Fastenal Co. 0.08% 40,187 $1.9M Add +3.5%
EW Edwards Lifesciences Corp. 0.08% 21,246 $1.9M Add +3.2%
STT State Street Corp. 0.08% 11,307 $1.9M Add +2.8%
F Ford Motor Co. filed as FORD MTR CO 0.08% 137,518 $1.9M Add +3.3%
MET Metlife Inc. 0.08% 22,299 $1.9M Add +2.8%
AIG American International Group 0.08% 24,820 $1.8M Add +2.3%
MPWR Monolithic Power Systems Inc. 0.08% 1,319 $1.8M Add +5.0%
FITB Fifth Third Bancorp 0.07% 31,633 $1.8M Add +3.5%
PHM Pultegroup Inc. 0.07% 12,899 $1.8M Add +67.4%
BKR Baker Hughes Co. 0.07% 31,838 $1.8M Reduce -28.0%
NKE Nike Inc. Class B 0.07% 42,823 $1.8M Add +3.4%
DHI D.R. Horton Inc. 0.07% 10,739 $1.7M Add +2.8%
MCHP Microchip Technology Inc. 0.07% 19,063 $1.7M Add +3.5%
SNX TD Synnex Corp. 0.07% 6,500 $1.7M Reduce -21.7%
EBAY eBay Inc. 0.07% 15,492 $1.7M Add +3.4%
EA Electronic Arts Inc. 0.07% 8,424 $1.7M Reduce -1.0%
ETR Entergy Corp. 0.07% 14,767 $1.7M Add +3.8%
WAB Wabtec Corp. 0.07% 6,191 $1.7M Add +3.4%
EIX Edison International 0.07% 22,398 $1.7M Add +71.2%
AMP Ameriprise Financial Inc. 0.07% 3,632 $1.7M Add +2.9%
PYPL PayPal Holdings Inc. 0.07% 37,783 $1.6M Add +2.7%
EXC Exelon Corp. 0.07% 34,851 $1.6M Add +3.6%
COR Cencora Inc. 0.07% 5,725 $1.6M Add +4.3%
CMG Chipotle Mexican Grill Inc. 0.07% 47,410 $1.6M Add +3.2%
M Macy's Inc. 0.07% 68,142 $1.6M Reduce -14.7%
DVN Devon Energy Corp. 0.07% 38,777 $1.6M Add +88.7%
PTMC Pacer Trendpilot US Mid Cap 0.07% 38,106 $1.6M Reduce -21.3%
XEL Xcel Energy Inc. 0.06% 19,307 $1.6M Add +3.8%
IDXX Idexx Laboratories Inc. 0.06% 2,943 $1.5M Add +3.1%
MSCI MSCI Inc. 0.06% 2,759 $1.5M Add +3.1%
RSG Republic Services Inc. 0.06% 7,224 $1.5M Add +3.4%
SNA Snap-on Inc. 0.06% 3,820 $1.5M Reduce -27.1%
BDX Becton Dickinson and Co. 0.06% 10,076 $1.5M Add +3.4%
GEHC GE Healthcare Technology 0.06% 23,799 $1.5M Add +76.8%
SYY Sysco Corp. 0.06% 17,616 $1.5M Add +3.3%
ADSK Autodesk Inc. 0.06% 7,504 $1.5M Add +3.5%
CBRE CBRE Group Inc. Class A 0.06% 10,783 $1.5M Add +3.2%
HIG Hartford Insurance Group Inc. 0.06% 10,873 $1.4M Add +3.0%
ADM Archer-Daniels-Midland Co. 0.06% 18,835 $1.4M Add +3.0%
PEG Public Service Enterprise GP 0.06% 17,562 $1.4M Add +3.4%
INCY Incyte Corp. 0.06% 12,461 $1.4M Add +98.8%
VMC Vulcan Materials Co. 0.06% 4,701 $1.4M Add +3.3%
PRU Prudential Financial Inc. 0.06% 12,844 $1.4M Add +3.2%
UTHR United Therapeutics Corp. 0.06% 2,544 $1.4M Reduce -20.8%
A Agilent Technologies Inc. 0.06% 10,364 $1.4M Add +3.2%
ED Consolidated Edison Inc. 0.06% 12,256 $1.4M Add +3.6%
HPQ HP Inc. 0.06% 61,567 $1.4M Add +93.5%
CF CF Industries Holdings Inc. 0.06% 12,273 $1.3M Add +1.7%
ODFL Old Dominion Freight Line 0.06% 6,128 $1.3M Add +3.8%
BBY Best Buy Co. Inc. 0.06% 17,467 $1.3M Add +153.0%
WEC WEC Energy Group Inc. 0.05% 11,141 $1.3M Add +3.6%
KMB Kimberly-Clark Corp. 0.05% 11,851 $1.3M Add +3.4%
WAT Waters Corp. 0.05% 3,464 $1.3M Add +3.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 5,456 $1.3M Add +3.2%
TTWO Take-Two Interactive Softwre 0.05% 5,101 $1.3M Add +4.4%
MLM Martin Marietta Materials 0.05% 2,199 $1.3M Add +3.3%
NTRS Northern Trust Corp. 0.05% 7,285 $1.3M Add +3.0%
Q Qnity Electronics Inc. 0.05% 7,738 $1.3M Reduce -1.0%
ROP Roper Technologies Inc. 0.05% 3,720 $1.3M Add +3.4%
NXT Nextpower Inc. 0.05% 10,554 $1.3M Reduce -52.9%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,642 $1.3M Add +27.4%
MAS Masco Corp. 0.05% 15,259 $1.2M Reduce -34.0%
BTI British American Tob-SP ADR 0.05% 20,000 $1.2M New
IQV Iqvia Holdings Inc. 0.05% 6,381 $1.2M Add +3.2%
EXPE Expedia Group Inc. 0.05% 4,813 $1.2M Add +2.7%
CNC Centene Corp. 0.05% 18,994 $1.2M Add +2.7%
OXY Occidental Petroleum Corp. 0.05% 24,969 $1.2M Add +3.5%
TRGP Targa Resources Corp. 0.05% 4,488 $1.2M Add +6.9%
UBER Uber Technologies Inc. 0.05% 16,524 $1.2M Add +21.8%
ICE Intercontinental Exchange Inc. 0.05% 9,673 $1.2M Add +9.1%
NRG NRG Energy Inc. 0.05% 8,093 $1.2M Add +3.1%
SYF Synchrony Financial 0.05% 15,479 $1.2M Add +2.4%
FOXA Fox Corp. Class A 0.05% 22,477 $1.2M Reduce -30.4%
VOO Vanguard S&P 500 ETF 0.05% 1,698 $1.2M Add +0.3%
ZTS Zoetis Inc. 0.05% 15,994 $1.1M Add +3.1%
CFG Citizens Financial Group 0.05% 16,373 $1.1M Add +3.0%
MOOD Relative Sentiment Tact Allo 0.05% 26,038 $1.1M Reduce -28.4%
BIIB Biogen Inc. 0.05% 5,240 $1.1M Add +3.4%
DOV Dover Corp. 0.05% 4,972 $1.1M Add +3.2%
PAYX Paychex Inc. 0.05% 11,268 $1.1M Add +3.5%
DTE DTE Energy Company 0.05% 7,192 $1.1M Add +3.5%
IR Ingersoll-Rand Inc. 0.05% 13,271 $1.1M Add +3.2%
FANG Diamondback Energy Inc. 0.04% 6,162 $1.1M Add +4.1%
LUV Southwest Airlines Co. 0.04% 20,923 $1.1M Add +2.6%
URBN Urban Outfitters Inc. 0.04% 15,138 $1.1M Reduce -37.8%
CLX Clorox Company 0.04% 11,217 $1.1M Add +162.8%
OKE Oneok Inc. 0.04% 12,292 $1.1M Add +7.1%
LVS Las Vegas Sands Corp. 0.04% 23,058 $1.1M Add +103.7%
HAL Halliburton Co. 0.04% 31,282 $1.1M Add +3.2%
TDY Teledyne Technologies Inc. 0.04% 1,592 $1.1M Add +3.6%
AEE Ameren Corporation 0.04% 9,180 $1.0M Add +3.7%
OTIS Otis Worldwide Corp. 0.04% 14,399 $1.0M Add +3.3%
CINF Cincinnati Financial Corp. 0.04% 5,546 $1.0M Add +3.5%
MTD Mettler-Toledo International 0.04% 799 $1.0M Add +3.5%
STZ Constellation Brands Inc. Class A 0.04% 7,277 $1.0M Add +136.3%
NDAQ Nasdaq Inc. 0.04% 12,841 $1.0M Add +4.5%
FISV Fiserv Inc. 0.04% 20,589 $1.0M Add +3.1%
PPG PPG Industries Inc. 0.04% 8,308 $1.0M Add +3.2%
RF Regions Financial Corp. 0.04% 33,164 $1.0M Add +3.0%
RMD Resmed Inc. 0.04% 5,130 $1000K Add +3.4%
RJF Raymond James Financial Inc. 0.04% 6,417 $976K Add +3.3%
CTSH Cognizant Tech Solutions-A 0.04% 25,146 $974K Add +2.5%
EME Emcor Group Inc. 0.04% 1,157 $960K Reduce -48.8%
PPL PPL Corp. 0.04% 26,108 $949K Add +3.4%
WSM Williams-Sonoma Inc. 0.04% 4,059 $946K Add +5.2%
MHK Mohawk Industries Inc. 0.04% 7,794 $946K New
AA Alcoa Corp. 0.04% 17,979 $937K Reduce -51.8%
VRSK Verisk Analytics Inc. 0.04% 5,193 $932K Add +3.2%
DG Dollar General Corp. 0.04% 8,057 $927K Add +3.3%
HSY The Hershey Co. 0.04% 5,271 $925K Add +3.4%
REGN Regeneron Pharmaceuticals 0.04% 1,482 $924K Reduce -1.3%
AOS Smith (a.o.) Corp. 0.04% 14,643 $918K Add +228.6%
CBOE Cboe Global Markets Inc. 0.04% 3,759 $912K Add +3.4%
ON On Semiconductor 0.04% 9,587 $906K Add +5.5%
APA Apa Corp. 0.04% 27,793 $905K Add +136.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 7,956 $905K Add +3.2%
ES Eversource Energy 0.04% 12,493 $903K Add +3.7%
XYL Xylem Inc. 0.04% 7,618 $901K Add +4.1%
WST West Pharmaceutical Services 0.04% 2,501 $898K Add +3.5%
DRI Darden Restaurants Inc. 0.04% 4,336 $893K Add +3.0%
LYV Live Nation Entertainment Inc. 0.04% 4,878 $893K Add +4.1%
AWK American Water Works Co. Inc. 0.04% 6,771 $891K Add +3.6%
FE Firstenergy Corp. 0.04% 18,691 $889K Add +3.3%
FFIV F5 Inc. 0.04% 2,128 $885K Add +3.0%
EXPD Expeditors Intl Wash Inc. 0.04% 5,403 $881K Add +2.9%
LH Labcorp Holdings Inc. 0.04% 3,141 $879K Add +3.2%
UHS Universal Health Services-B 0.04% 5,895 $877K Add +16.0%
HBAN Huntington Bancshares Inc. 0.04% 49,354 $875K Add +5.6%
DXCM Dexcom Inc. 0.04% 12,972 $874K Add +3.7%
OMC Omnicom Group 0.04% 11,983 $873K Add +3.0%
PFG Principal Financial Group 0.04% 8,037 $866K Add +2.7%
DGX Quest Diagnostics Inc. 0.04% 4,082 $865K Add +3.2%
CNP Centerpoint Energy Inc. 0.04% 19,500 $859K Add +4.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 2,965 $858K Add +2.9%
ATO Atmos Energy Corp. 0.04% 4,970 $856K Add +4.2%
CPAY Corpay Inc. 0.04% 2,553 $851K Add +3.3%
GAP The Gap Inc. 0.03% 44,937 $839K Add +6.7%
CHD Church & Dwight Co. Inc. 0.03% 8,631 $836K Add +3.2%
MTCH Match Group Inc. 0.03% 21,844 $831K Reduce -42.7%
CPRT Copart Inc. 0.03% 29,396 $829K Add +3.7%
CHRW C.H. Robinson Worldwide Inc. 0.03% 4,365 $822K Add +3.3%
ULTA Ulta Beauty Inc. 0.03% 1,798 $811K Add +3.0%
LEN Lennar Corp. Class A 0.03% 8,868 $802K Add +2.8%
BX Blackstone Inc. 0.03% 6,778 $798K Add +18.6%
CMS CMS Energy Corp. 0.03% 10,419 $797K Add +3.6%
ILMN Illumina Inc. 0.03% 4,504 $792K Reduce -0.9%
LDOS Leidos Holdings Inc. 0.03% 7,674 $790K Reduce -29.6%
BF.B Brown-Forman Corp. Class B 0.03% 29,615 $789K New
VRSN Verisign Inc. 0.03% 3,117 $784K Add +3.2%
FIS Fidelity National Info Serv 0.03% 20,136 $783K Add +3.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 15,611 $774K Reduce -53.1%
KEY Keycorp 0.03% 33,563 $774K Add +3.4%
L Loews Corp. 0.03% 6,833 $774K Add +2.9%
AYI Acuity Inc. 0.03% 2,048 $771K New
PKG Packaging Corp. of America 0.03% 3,212 $765K Add +3.3%
OSK Oshkosh Corp. 0.03% 4,942 $758K Reduce -53.0%
NVR NVR Inc. 0.03% 111 $756K Add +5.7%
PTCT PTC Therapeutics Inc. 0.03% 9,226 $753K New
FTV Fortive Corp. 0.03% 12,237 $748K Add +3.0%
DD Dupont DE Nemours Inc. 0.03% 5,471 $742K Add +2.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 10,426 $735K Add +3.5%
KDP Keurig Dr Pepper Inc. 0.03% 22,085 $723K Add +8.7%
AXON Axon Enterprise Inc. 0.03% 1,265 $709K Add +9.5%
TOL Toll Brothers Inc. 0.03% 4,300 $708K New
GIS General Mills Inc. 0.03% 20,354 $708K Add +3.1%
DECK Deckers Outdoor Corp. 0.03% 7,095 $704K New
NI Nisource Inc. 0.03% 14,727 $700K Add +4.1%
NOV Nov Inc. 0.03% 37,695 $699K Reduce -51.6%
VLTO Veralto Corp. 0.03% 7,882 $699K Add +4.0%
BALL Ball Corp. 0.03% 11,195 $699K Add +2.8%
EVRG Evergy Inc. 0.03% 8,082 $699K Add +3.4%
LNT Alliant Energy Corp. 0.03% 9,010 $687K Add +3.4%
EAT Brinker International Inc. 0.03% 4,091 $687K New
EFX Equifax Inc. 0.03% 4,314 $685K Add +3.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 24,930 $682K Add +3.5%
PCG P G & E Corp. 0.03% 40,256 $677K Add +7.6%
GPN Global Payments Inc. 0.03% 9,322 $676K Add +3.0%
PR Permian Resources Corp. Class A 0.03% 36,644 $675K Reduce -53.5%
CRUS Cirrus Logic Inc. 0.03% 4,537 $674K Reduce -52.8%
CHTR Charter Communications Inc. Class A 0.03% 4,711 $670K Add +30.3%
ANF Abercrombie & Fitch Co. Class A 0.03% 7,433 $669K New
TXT Textron Inc. 0.03% 7,214 $662K Add +2.7%
MTN Vail Resorts Inc. 0.03% 4,859 $662K New
MRNA Moderna Inc. 0.03% 9,426 $660K Add +4.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 8,291 $655K Add +3.6%
AKAM Akamai Technologies Inc. 0.03% 5,515 $652K Add +3.3%
VTRS Viatris Inc. 0.03% 40,783 $648K Add +3.5%
CDW CDW Corp. 0.03% 4,562 $642K Add +3.5%
KHC The Kraft Heinz Co. 0.03% 27,102 $640K Add +3.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 8,035 $637K Add +3.9%
STLD Steel Dynamics Inc. 0.03% 2,765 $634K Add +7.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 7,357 $633K Add +3.2%
RL Ralph Lauren Corp. 0.03% 1,536 $617K Add +2.9%
TSCO Tractor Supply Company 0.03% 19,418 $614K Add +3.3%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 12,991 $604K Reduce -52.8%
FDXF FedEx Freight Holding Co. 0.03% 3,986 $602K Add +1.5%
LEA Lear Corp. 0.03% 4,482 $601K New
GPC Genuine Parts Co. 0.02% 5,074 $599K Add +3.3%
OPCH Option Care Health Inc. 0.02% 28,363 $595K New
KVUE Kenvue Inc. 0.02% 31,023 $593K Add +9.5%
IEX Idex Corp. 0.02% 2,606 $591K Add +3.5%
ABNB Airbnb Inc. Class A 0.02% 4,128 $591K Add +16.9%
LWAY Lifeway Foods Inc. 0.02% 19,795 $591K New
TSN Tyson Foods Inc. Class A 0.02% 10,312 $590K Add +3.3%
DELL Dell Technologies -C 0.02% 1,366 $589K New
THC Tenet Healthcare Corp. 0.02% 3,131 $586K New
ALB Albemarle Corp. 0.02% 4,272 $577K Add +3.4%
GL Globe Life Inc. 0.02% 3,228 $577K Add +2.8%
NFG National Fuel Gas Co. 0.02% 7,454 $576K New
JLL Jones Lang Lasalle Inc. 0.02% 1,856 $575K New
HLT Hilton Worldwide Holdings Inc. 0.02% 1,734 $573K Reduce -0.9%
AR Antero Resources Corp. 0.02% 16,300 $573K New
EHC Encompass Health Corp. 0.02% 5,657 $572K New
J Jacobs Solutions Inc. 0.02% 4,496 $566K Add +3.1%
EPAM Epam Systems Inc. 0.02% 7,076 $561K New
BR Broadridge Financial Solutio 0.02% 4,068 $557K Add +3.4%
FCN Fti Consulting Inc. 0.02% 3,727 $555K New
RRC Range Resources Corp. 0.02% 14,788 $550K New
GNRC Generac Holdings Inc. 0.02% 1,859 $544K Add +4.0%
NXST Nexstar Media Group Inc. 0.02% 3,034 $542K Reduce -52.7%
BWA Borgwarner Inc. 0.02% 8,104 $538K Reduce -1.0%
MLI Mueller Industries Inc. 0.02% 4,359 $536K New
AIZ Assurant Inc. 0.02% 1,960 $526K Add +3.2%
SWK Stanley Black & Decker Inc. 0.02% 5,534 $521K Add +3.5%
CCK Crown Holdings Inc. 0.02% 4,614 $516K Reduce -52.8%
EQT Eqt Corp. 0.02% 9,696 $516K Add +9.5%
MGM MGM Resorts International 0.02% 10,603 $507K Add +1.6%
IP International Paper Co. 0.02% 13,263 $505K Add +5.4%
GEN Gen Digital Inc. 0.02% 20,252 $504K Add +3.4%
COO The Cooper Cos Inc. 0.02% 7,009 $503K Add +3.3%
ACM Aecom 0.02% 7,196 $502K New
RVTY Revvity Inc. 0.02% 4,389 $488K Add +3.0%
SOLS Solstice Adv Materials Inc. 0.02% 5,442 $482K Reduce -0.9%
AVDV Avantis Intl S/C Value ETF 0.02% 4,651 $479K No change
AVY Avery Dennison Corp. 0.02% 2,935 $476K Add +3.2%
PLTR Palantir Technologies Inc. Class A 0.02% 4,050 $473K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 1,770 $466K Add +3.5%
DVA Davita Inc. 0.02% 2,074 $461K Add +1.7%
SCI Service Corp. International 0.02% 5,969 $453K Add +0.6%
MKC McCormick & Co.-Non VTG SHRS 0.02% 8,886 $448K Add +3.4%
AVGV Avantis All Eq MKTS Val ETF 0.02% 5,260 $447K No change
PNW Pinnacle West Capital 0.02% 4,143 $443K Add +3.5%
ALGN Align Technology Inc. 0.02% 2,570 $433K Add +2.9%
NRC NRC Health 0.02% 20,000 $431K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,829 $431K Add +3.3%
HII Huntington Ingalls Industrie 0.02% 1,480 $414K Add +3.3%
TYL Tyler Technologies Inc. 0.02% 1,416 $414K Add +4.0%
NDSN Nordson Corp. 0.02% 1,370 $413K Add +5.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 4,858 $406K Add +2.1%
SWKS Skyworks Solutions Inc. 0.02% 5,794 $393K Add +3.2%
HAS Hasbro Inc. 0.02% 4,751 $392K Add +3.4%
SOLV Solventum Corp. 0.02% 5,074 $391K Add +3.5%
CALM Cal-Maine Foods Inc. 0.02% 4,829 $389K Reduce -52.6%
BAX Baxter International Inc. 0.02% 18,170 $387K Add +3.5%
APP AppLovin Corp. Class A 0.02% 734 $378K New
VST Vistra Corp. 0.02% 2,369 $376K Add +22.6%
TRMB Trimble Inc. 0.02% 7,181 $368K Add +4.2%
ROL Rollins Inc. 0.02% 8,740 $365K Add +4.4%
MMS Maximus Inc. 0.01% 6,709 $361K Reduce -52.7%
IT Gartner Inc. 0.01% 2,774 $360K Add +2.9%
ADT Adt Inc. 0.01% 55,215 $359K Reduce -52.6%
BEN Franklin Templeton Inc. 0.01% 10,783 $359K Add +3.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,576 $355K Add +3.3%
AAL American Airlines Group Inc. 0.01% 19,516 $353K Reduce -1.0%
NWSA News Corp. Class A 0.01% 13,861 $344K Add +3.3%
CRL Charles River Laboratories 0.01% 1,469 $333K Add +4.4%
INGR Ingredion Inc. 0.01% 3,400 $322K Reduce -52.7%
TECH Bio-Techne Corp. 0.01% 4,478 $316K Add +4.4%
WYNN WYNN Resorts Ltd. 0.01% 3,234 $314K Add +3.1%
SNPS Synopsys Inc. 0.01% 698 $311K New
MOH Molina Healthcare Inc. 0.01% 1,323 $303K New
QRVO Qorvo Inc. 0.01% 3,215 $300K Reduce -1.0%
AES AES Corp. 0.01% 19,889 $292K Reduce -0.6%
KMX Carmax Inc. 0.01% 5,347 $283K Reduce -1.0%
RAL Ralliant Corp. 0.01% 3,824 $282K New
EMN Eastman Chemical Co. 0.01% 4,144 $278K Reduce -0.9%
ETSY Etsy Inc. 0.01% 3,544 $267K New
HUBB Hubbell Inc. 0.01% 503 $263K Add +17.8%
HRL Hormel Foods Corp. 0.01% 10,602 $263K Add +3.3%
TAP Molson Coors Beverage Co. Class B 0.01% 6,753 $263K Add +2.8%
MOS The Mosaic Co. 0.01% 12,271 $260K Add +3.0%
VFMO Vanguard US Momentum Factor 0.01% 1,040 $259K No change
VRT Vertiv Holdings Co. Class A 0.01% 766 $256K New
POOL Pool Corp. 0.01% 1,177 $253K Add +3.4%
AVUV Avantis US Small Cap Value 0.01% 1,992 $249K No change
CSGP Costar Group Inc. 0.01% 8,770 $248K Add +6.6%
DASH DoorDash Inc. Class A 0.01% 1,339 $247K New
LKQ LKQ Corp. 0.01% 9,179 $242K Reduce -0.9%
FOX Fox Corp. Class B 0.01% 5,149 $241K Add +3.3%
CAG Conagra Brands Inc. 0.01% 17,177 $231K Add +3.4%
FDS Factset Research Systems Inc. 0.01% 1,004 $231K Add +4.7%
LW Lamb Weston Holdings Inc. 0.01% 4,881 $211K Reduce -0.9%
ZION Zions Bancorp NA 0.01% 2,979 $206K New
TFX Teleflex Inc. 0.01% 1,596 $202K New
PAYC Paycom Software Inc. 0.01% 1,607 $202K New
PSKY Paramount Skydance Class B 0.01% 18,112 $179K Add +1.8%

Portfolio Sells Q1 2026 → Q2 2026
ET Energy Transfer LP Reduce -26.1% 0.82% −0.45
OMAB Grupo Aeroportuario Cen-ADR Reduce -25.1% 0.59% −0.31
CAOS Alpha Architect Tail Risk Reduce -26.2% 0.52% −0.28
TSM Taiwan Semiconductor-SP ADR Reduce -34.7% 1.23% −0.28
PAC Grupo Aeroportuario Pac-ADR Reduce -25.1% 0.59% −0.28
WES Western Midstream Partners L Reduce -25.4% 0.60% −0.26
IVAL Alpha Archi Intl QT Vlu ETF Reduce -41.6% 0.24% −0.23
CVX Chevron Corp. Reduce -2.3% 0.51% −0.23
VTI VG Morningstar TS MKT ETF-US Reduce -27.6% 0.61% −0.22
MPLX MPLX LP Reduce -24.4% 0.39% −0.20
QVAL Alpha Arch US QNT Value ETF Reduce -20.4% 0.51% −0.17
TX Ternium SA-Sponsored ADR Reduce -43.7% 0.16% −0.14
AAVM Alpha Architect Global Facto Reduce -32.3% 0.25% −0.14
CSWC Capital Southwest Corp. Reduce -15.1% 0.52% −0.12
ASR Grupo Aeroportuario Sur-ADR Reduce -15.0% 0.25% −0.11
IMOM Alpha Intl Quant Mom ETF Reduce -43.1% 0.12% −0.10
GLD SPDR Gold Shares Sold out 0.00% −0.10
PDLB Ponce Financial Group Inc. Reduce -53.9% 0.09% −0.10
AX Axos Financial Inc. Reduce -14.3% 0.62% −0.09
NEM Newmont Corp. Reduce -17.3% 0.15% −0.09
AA Alcoa Corp. Reduce -51.8% 0.04% −0.08
VXUS Vanguard Total Intl Stock Reduce -35.0% 0.13% −0.07
NXT Nextpower Inc. Reduce -52.9% 0.05% −0.07
CCS Century Communities Inc. Reduce -42.7% 0.13% −0.07
SFM Sprouts Farmers Market Inc. Reduce -15.1% 0.31% −0.07
PTIN Pacer Trendpilot Intl ETF Reduce -20.9% 0.23% −0.06
ATNI Atn International Inc. Sold out 0.00% −0.06
BKR Baker Hughes Co. Reduce -28.0% 0.07% −0.05
GM General Motors Co. Reduce -16.0% 0.17% −0.05
PR Permian Resources Corp. Class A Reduce -53.5% 0.03% −0.05
MEDP Medpace Holdings Inc. Reduce -14.8% 0.24% −0.05
LDOS Leidos Holdings Inc. Reduce -29.6% 0.03% −0.05
SLB SLB Ltd. Reduce -52.8% 0.03% −0.04
OSK Oshkosh Corp. Reduce -53.0% 0.03% −0.04
ALLY Ally Financial Inc. Sold out 0.00% −0.04
FOXA Fox Corp. Class A Reduce -30.4% 0.05% −0.04
NOV Nov Inc. Reduce -51.6% 0.03% −0.04
CTRA Coterra Energy Inc. Sold out 0.00% −0.04
EME Emcor Group Inc. Reduce -48.8% 0.04% −0.04
CRUS Cirrus Logic Inc. Reduce -52.8% 0.03% −0.04
UTHR United Therapeutics Corp. Reduce -20.8% 0.06% −0.03
NXST Nexstar Media Group Inc. Reduce -52.7% 0.02% −0.03
QMOM Alpha US Quant Mom ETF Reduce -20.1% 0.14% −0.03
HOLX Hologic Inc. Sold out 0.00% −0.03
ALSN Allison Transmission Holding Sold out 0.00% −0.03
CI The Cigna Group Reduce -9.2% 0.14% −0.03
URBN Urban Outfitters Inc. Reduce -37.8% 0.04% −0.03
MMS Maximus Inc. Reduce -52.7% 0.01% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -19.5% 0.09% −0.03
CRMT America's Car-Mart Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +3.4% 1.83% +1.25
AMD Advanced Micro Devices Add +3.5% 1.35% +0.84
INTC Intel Corp. Add +4.0% 0.86% +0.56
AMAT Applied Materials Inc. Add +3.1% 0.88% +0.42
LRCX Lam Research Corp. Add +3.1% 0.84% +0.38
GOOGL Alphabet Inc. Class A Add +3.5% 3.04% +0.37
NVDA Nvidia Corp. Add +3.5% 7.03% +0.34
DLTR Dollar Tree Inc. Add +908.4% 0.37% +0.33
KLAC KLA Corp. Add +3.2% 0.60% +0.28
AVGO Broadcom Inc. Add +4.1% 2.34% +0.26
AAPL Apple Inc. Add +3.4% 6.24% +0.26
SNDK Sandisk Corp. Add +5.2% 0.35% +0.25
CAT Caterpillar Inc. Add +2.7% 0.87% +0.23
LLY Eli Lilly & Co. Add +3.5% 1.37% +0.22
CSCO Cisco Systems Inc. Add +3.2% 0.73% +0.20
WDC Western Digital Corp. Add +3.6% 0.30% +0.16
GLW Corning Inc. Add +3.6% 0.29% +0.12
TXN Texas Instruments Inc. Add +3.5% 0.39% +0.11
GE General Electric Add +3.3% 0.59% +0.10
VLO Valero Energy Corp. Add +53.3% 0.28% +0.08
PANW Palo Alto Networks Inc. Add +11.4% 0.16% +0.08
GEV GE Vernova Inc. Add +3.8% 0.42% +0.08
APH Amphenol Corp. Class A Add +3.5% 0.30% +0.07
TSLA Tesla Inc. Add +4.4% 1.45% +0.06
FTNT Fortinet Inc. Add +3.4% 0.14% +0.06
QCOM Qualcomm Inc. Add +4.1% 0.24% +0.06
BOXX Alpha Architect 1-3 MNTH Box Add +68.3% 0.17% +0.06
CVS CVS Health Corp. Add +2.9% 0.23% +0.05
HUM Humana Inc. Add +2.5% 0.10% +0.05
BTI British American Tob-SP ADR New 0.05% +0.05
ANET Arista Networks Inc. Add +3.8% 0.23% +0.05
NTAP Netapp Inc. Add +77.0% 0.08% +0.05
C Citigroup Inc. Add +3.0% 0.39% +0.04
GS Goldman Sachs Group Inc. Add +3.1% 0.48% +0.04
MHK Mohawk Industries Inc. New 0.04% +0.04
HPE Hewlett Packard Enterprise Add +3.5% 0.09% +0.04
BAC Bank of America Corp. Add +3.2% 0.57% +0.04
ADI Analog Devices Inc. Add +3.4% 0.29% +0.04
ABBV Abbvie Inc. Add +3.5% 0.64% +0.04
TER Teradyne Inc. Add +3.8% 0.10% +0.03
BBY Best Buy Co. Inc. Add +153.0% 0.06% +0.03
URI United Rentals Inc. Add +2.9% 0.11% +0.03
BF.B Brown-Forman Corp. Class B New 0.03% +0.03
V Visa Inc. Class A Add +4.8% 0.65% +0.03
AYI Acuity Inc. New 0.03% +0.03
PTCT PTC Therapeutics Inc. New 0.03% +0.03
INCY Incyte Corp. Add +98.8% 0.06% +0.03
PHM Pultegroup Inc. Add +67.4% 0.07% +0.03
TOL Toll Brothers Inc. New 0.03% +0.03
DECK Deckers Outdoor Corp. New 0.03% +0.03

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