Equitable Trust Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Equitable Trust Co. reported 463 stock positions worth $2.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.7% of the portfolio, followed by iShares Gold Trust (IAU, 6.9%) and HCA Healthcare (HCA, 3.5%). Compared with Q4 2025, it opened 55 new positions, sold out of 31, added to 163 and reduced 168. The biggest buy was First Eagle GL Equity ETF (FEGE, shares +363%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0000033250
Portfolio Value
$2.2B (Q1 2026)
SEC Filing
0000033250-26-000002 ↗ filed Apr 30, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.2B $2.2B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 463 stocks · $2.2B

VOO Vanguard S&P 500 ETF 8.71% 315,926 $188.8M Reduce -2.3%
IAU iShares Gold Trust 6.93% 1,702,312 $150.1M Reduce -2.8%
HCA HCA Healthcare Inc. 3.51% 160,475 $75.9M Add +1.3%
GOOGL Alphabet Inc. Class A 3.24% 244,417 $70.3M Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.99% 329,649 $64.7M Reduce -0.5%
MSFT Microsoft Corp. 2.21% 129,212 $47.8M Reduce -0.7%
IXUS iShares Core Intl Stock ETF 2.19% 548,756 $47.5M Reduce -0.8%
AAPL Apple Inc. 2.16% 184,683 $46.9M Reduce -1.7%
GOOG Alphabet Inc. Class C 1.94% 146,354 $42.0M Reduce -6.8%
PRM Perimeter Solutions Inc. 1.86% 1,653,187 $40.4M Reduce -13.7%
AMZN Amazon.com Inc. 1.75% 182,411 $38.0M Add +17.2%
XLE SS Energy Select Sector 1.74% 614,770 $37.7M Reduce -3.8%
SHOP Shopify Inc. Class A 1.70% 309,602 $36.7M Reduce -2.8%
XMHQ Invesco S&P Midcap Qual ETF 1.59% 332,378 $34.4M Add +0.8%
QQQ Invesco QQQ Trust Series 1 1.21% 45,318 $26.2M Add +14.3%
ADI Analog Devices Inc. 1.17% 79,462 $25.3M Reduce -9.6%
NVDA Nvidia Corp. 1.16% 144,667 $25.2M Reduce -3.0%
DG Dollar General Corp. 1.11% 203,316 $24.1M Reduce -5.1%
V Visa Inc. Class A 1.04% 74,637 $22.6M Add +0.3%
RSP Invesco S&P 500 Equal Weight 1.03% 116,769 $22.4M Reduce -2.1%
ACWI iShares MSCI Acwi ETF 0.99% 154,823 $21.4M Reduce -10.3%
LH Labcorp Holdings Inc. 0.95% 77,107 $20.6M Add +1.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.94% 15,386 $20.3M Add +2.0%
SCHD Schwab US DVD Equity ETF 0.92% 648,025 $19.9M Reduce -6.9%
MA Mastercard Inc. Class A 0.87% 37,763 $18.9M Reduce -0.4%
EG Everest Group Ltd. 0.82% 54,472 $17.8M Add +21.4%
AVGO Broadcom Inc. 0.79% 55,157 $17.1M Add +1.6%
JPM JPMorgan Chase & Co. 0.77% 56,504 $16.6M Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.74% 237,142 $16.0M Reduce -0.0%
SE Sea Ltd.-ADR 0.72% 187,558 $15.5M Add +30.9%
AXP American Express Co. 0.71% 50,724 $15.3M Reduce -8.2%
TSM Taiwan Semiconductor-SP ADR 0.71% 45,349 $15.3M Add +3.7%
META Meta Platforms Inc. Class A 0.65% 24,744 $14.2M Reduce -4.6%
XOM Exxon Mobil Corp. 0.63% 81,018 $13.7M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 276,430 $13.5M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 20,318 $13.2M Reduce -3.4%
FAST Fastenal Co. 0.60% 279,989 $13.0M Add +56.3%
JNJ Johnson & Johnson 0.59% 52,651 $12.9M Add +0.3%
FEGE First Eagle GL Equity ETF 0.58% 266,489 $12.5M Add +363.2%
VYMI Vanguard Int High DVD YLD Inc. 0.58% 132,656 $12.5M Add +0.5%
ORCL Oracle Corp. 0.56% 81,885 $12.0M Add +1.9%
CAT Caterpillar Inc. 0.52% 15,856 $11.2M Reduce -1.2%
GS Goldman Sachs Group Inc. 0.50% 12,788 $10.8M Reduce -0.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.50% 205,824 $10.8M Add +3.0%
HD Home Depot Inc. 0.46% 30,622 $10.1M Add +1.1%
KO The Coca-Cola Co. 0.46% 131,357 $10.0M Reduce -1.4%
SAP Sap SE-Sponsored ADR 0.46% 58,052 $9.9M Add +228.6%
WMT Walmart Inc. 0.46% 79,774 $9.9M Add +11.6%
BKR Baker Hughes Co. 0.46% 161,530 $9.9M New
UNH Unitedhealth Group Inc. 0.45% 36,154 $9.8M Reduce -0.2%
MDT Medtronic PLC 0.45% 111,423 $9.7M Add +67.2%
IJR iShares Core S&P Small-Cap E 0.44% 75,993 $9.4M Reduce -4.3%
LLY Eli Lilly & Co. 0.42% 9,962 $9.2M Reduce -3.5%
SPGI S&P Global Inc. 0.41% 20,906 $8.9M Reduce -5.9%
ETR Entergy Corp. 0.40% 76,681 $8.6M Reduce -0.1%
CVX Chevron Corp. 0.37% 38,890 $8.0M Add +2.2%
TDG Transdigm Group Inc. 0.37% 6,897 $8.0M Add +9.0%
PSA Public Storage 0.36% 28,849 $7.8M Reduce -4.1%
ABBV Abbvie Inc. 0.35% 35,133 $7.6M Reduce -3.3%
FANG Diamondback Energy Inc. 0.33% 36,255 $7.2M Reduce -19.8%
VTI VG Morningstar TS MKT ETF-US 0.33% 22,245 $7.1M Reduce -0.3%
PM Philip Morris International 0.33% 42,801 $7.1M Reduce -4.5%
GILD Gilead Sciences Inc. 0.32% 50,177 $7.0M Add +1.4%
MRVL Marvell Technology Inc. 0.32% 69,461 $6.9M Add +3.5%
VRT Vertiv Holdings Co. Class A 0.30% 26,367 $6.6M Add +0.2%
IVE iShares S&P 500 Value ETF 0.30% 30,874 $6.5M No change
ELAN Elanco Animal Health Inc. 0.30% 271,473 $6.5M Add +11.7%
IBB iShares Biotechnology ETF 0.29% 37,298 $6.3M New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.29% 282,998 $6.2M New
MCD McDonald's Corp. 0.29% 19,934 $6.2M Add +15.4%
IWF iShares Russell 1000 Growth 0.28% 14,299 $6.1M Reduce -3.7%
TSLA Tesla Inc. 0.28% 16,377 $6.1M Add +3.6%
MRK Merck & Co. Inc. 0.28% 49,705 $6.0M Reduce -0.8%
PG The Procter & Gamble Co. 0.27% 40,709 $5.9M Add +11.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.27% 110,356 $5.8M Reduce -29.4%
ENSG The Ensign Group Inc. 0.27% 28,832 $5.8M Reduce -4.3%
NEE Nextera Energy Inc. 0.26% 60,809 $5.6M Add +10.1%
EW Edwards Lifesciences Corp. 0.26% 69,444 $5.6M Add +7.6%
UNP Union Pacific Corp. 0.25% 22,735 $5.5M Reduce -5.1%
FIS Fidelity National Info Serv 0.25% 116,796 $5.5M Reduce -11.6%
HPE Hewlett Packard Enterprise 0.24% 221,385 $5.3M Reduce -34.6%
STX Seagate Technology Holdings 0.24% 13,007 $5.1M Add +1.7%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 7 $5.0M No change
GE General Electric filed as GE AEROSPACE 0.22% 17,032 $4.8M No change
CON Concentra Group Holdings Par 0.22% 223,881 $4.8M No change
CSCO Cisco Systems Inc. 0.22% 61,451 $4.8M Add +1.9%
KLAC KLA Corp. 0.22% 3,194 $4.7M Reduce -9.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 10,751 $4.7M Reduce -6.3%
IWP iShares Russell Mid-Cap Grow 0.21% 36,056 $4.6M Add +2.8%
IWM iShares Russell 2000 ETF 0.21% 18,574 $4.6M Add +2.2%
IWD iShares Russell 1000 Value E 0.21% 20,933 $4.5M No change
WPM Wheaton Precious Metals Corp. 0.21% 34,124 $4.5M Add +0.7%
RTX RTX Corp. 0.21% 23,084 $4.5M Reduce -0.5%
TFC Truist Financial Corp. 0.20% 95,575 $4.4M Reduce -17.9%
PEP Pepsico Inc. 0.20% 27,958 $4.3M Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 11,084 $4.3M Reduce -1.6%
BA The Boeing Co. 0.19% 21,208 $4.2M Reduce -13.3%
IR Ingersoll-Rand Inc. 0.19% 52,145 $4.2M Add +11.3%
PSX Phillips 66 0.19% 22,344 $4.1M Add +0.5%
C Citigroup Inc. 0.19% 35,583 $4.0M Reduce -4.2%
COST Costco Wholesale Corp. 0.19% 4,043 $4.0M Add +0.5%
TRU Transunion 0.18% 57,591 $4.0M New
VMC Vulcan Materials Co. 0.18% 14,534 $4.0M Reduce -11.1%
RYAN Ryan Specialty Holdings Inc. 0.18% 113,579 $3.8M Add +42.8%
IVV iShares Core S&P 500 ETF 0.18% 5,842 $3.8M No change
CP Canadian Pacific Kansas City 0.17% 46,074 $3.6M Reduce -3.3%
DUK Duke Energy Corp. 0.17% 27,431 $3.6M Add +12.5%
ARES Ares Management Corp. Class A 0.16% 31,991 $3.5M Reduce -13.7%
ACGL Arch Capital Group Ltd. 0.16% 35,900 $3.4M Add +0.9%
URI United Rentals Inc. 0.16% 4,727 $3.4M Reduce -26.6%
VIG Vanguard Dividend Apprec ETF 0.16% 15,910 $3.4M Reduce -0.3%
FDX FedEx Corp. 0.16% 9,564 $3.4M Add +2.4%
GPN Global Payments Inc. 0.16% 50,365 $3.4M Add +6.7%
LOW Lowe's Cos Inc. 0.16% 14,314 $3.4M Reduce -1.1%
FEOE First Eagle Overseas Eq ETF 0.16% 66,922 $3.4M New
EFX Equifax Inc. 0.15% 18,399 $3.3M Reduce -57.5%
AMP Ameriprise Financial Inc. 0.15% 7,441 $3.3M Reduce -9.6%
LIN Linde PLC 0.15% 6,609 $3.3M Add +2.1%
IWS iShares Russell Mid-Cap Valu 0.15% 22,105 $3.2M Reduce -5.1%
HON Honeywell International Inc. 0.14% 13,787 $3.1M Add +0.3%
KKR KKR & Co. Inc. 0.14% 33,555 $3.1M Add +33.9%
INTU Intuit Inc. 0.14% 7,171 $3.1M Reduce -0.5%
CSX CSX Corp. 0.14% 75,322 $3.1M Add +0.8%
GDX Vaneck Gold Miners ETF 0.14% 32,912 $3.0M Reduce -8.2%
SHW The Sherwin-Williams Co. 0.14% 9,351 $3.0M Reduce -1.1%
NVS Novartis AG-Sponsored ADR 0.14% 19,608 $3.0M Add +794.9%
AIT Applied Industrial Tech Inc. 0.14% 11,244 $3.0M No change
CRM Salesforce Inc. 0.14% 15,880 $3.0M Reduce -66.2%
SPOT Spotify Technology SA 0.14% 6,067 $2.9M Add +1.5%
UBS UBS Group AG-Reg 0.14% 75,009 $2.9M Add +1.9%
OTIS Otis Worldwide Corp. 0.13% 37,095 $2.9M Reduce -65.4%
CB Chubb Ltd. 0.13% 8,665 $2.8M Reduce -10.8%
CNQ Canadian Natural Resources 0.13% 56,517 $2.8M Add +2.2%
BLK BlackRock Inc. 0.13% 2,859 $2.7M Reduce -0.6%
SO The Southern Co. 0.12% 27,845 $2.7M Reduce -8.0%
MTDR Matador Resources Co. 0.12% 41,411 $2.6M Reduce -4.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 180,969 $2.6M Add +1.4%
ACM Aecom 0.12% 30,615 $2.6M Add +16.4%
TEVA Teva Pharmaceutical-SP ADR 0.12% 85,895 $2.6M New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.12% 5,563 $2.6M No change
IQV Iqvia Holdings Inc. 0.12% 14,828 $2.5M Add +3.7%
NOW ServiceNow Inc. 0.12% 24,041 $2.5M Reduce -9.3%
COR Cencora Inc. 0.11% 7,846 $2.5M Reduce -2.6%
FERG Ferguson Enterprises Inc. 0.11% 10,178 $2.4M Reduce -3.3%
IBN Icici Bank Ltd.-Spon ADR 0.11% 88,372 $2.3M Add +0.3%
ABT Abbott Laboratories 0.10% 21,699 $2.2M Reduce -3.1%
BTI British American Tob-SP ADR 0.10% 37,323 $2.2M New
SBUX Starbucks Corp. 0.10% 24,247 $2.2M Add +1.4%
IBIT iShares Bitcoin Trust ETF 0.10% 56,007 $2.2M Add +114.5%
P Everpure Inc. Class A 0.10% 36,028 $2.1M Add +8.6%
GEV GE Vernova Inc. 0.10% 2,415 $2.1M Add +1.6%
ESGV Vanguard ESG US Stock ETF 0.10% 18,528 $2.1M No change
BDX Becton Dickinson and Co. 0.09% 13,037 $2.0M Add +11.3%
ESI Element Solutions Inc. 0.09% 58,919 $2.0M Reduce -1.6%
AEP American Electric Power 0.09% 15,287 $2.0M Reduce -0.1%
AMGN Amgen Inc. 0.09% 5,680 $2.0M Add +6.9%
JLL Jones Lang Lasalle Inc. 0.09% 6,535 $2.0M Reduce -1.2%
WCN Waste Connections Inc. 0.09% 11,945 $1.9M Add +1.5%
LYG Lloyds Banking Group PLC-ADR 0.09% 378,991 $1.9M New
AON Aon PLC Class A 0.09% 5,861 $1.9M Add +1.1%
WTM White Mountains Insurance GP 0.08% 830 $1.8M Reduce -1.2%
APG Api Group Corp. 0.08% 43,825 $1.8M Reduce -1.5%
XLK SS Technology Select Sector 0.08% 13,340 $1.8M Reduce -6.1%
SYY Sysco Corp. 0.08% 24,794 $1.8M Reduce -19.0%
APO Apollo Global Management Inc. 0.08% 15,633 $1.7M Add +28.9%
CPRT Copart Inc. 0.08% 51,621 $1.7M New
NOC Northrop Grumman Corp. 0.08% 2,501 $1.7M Reduce -31.9%
RF Regions Financial Corp. 0.08% 64,875 $1.7M Add +6.4%
IWO iShares Russell 2000 Growth 0.08% 5,352 $1.7M Add +2.3%
MKSI MKS Inc. 0.08% 7,224 $1.7M Reduce -38.5%
QCOM Qualcomm Inc. 0.08% 12,845 $1.7M Reduce -14.5%
ICE Intercontinental Exchange Inc. 0.08% 10,371 $1.6M Add +1.8%
MCK McKesson Corp. 0.07% 1,872 $1.6M No change
EFA iShares MSCI Eafe ETF 0.07% 16,380 $1.6M No change
ISRG Intuitive Surgical Inc. 0.07% 3,418 $1.6M Add +15.6%
ADUS Addus Homecare Corp. 0.07% 16,823 $1.6M Reduce -1.6%
ZTS Zoetis Inc. 0.07% 13,236 $1.6M Reduce -27.2%
ECL Ecolab Inc. 0.07% 5,881 $1.6M Reduce -1.6%
ADP Automatic Data Processing 0.07% 7,579 $1.5M Reduce -65.4%
VZ Verizon Communications Inc. 0.07% 30,440 $1.5M Reduce -9.0%
MDY State Street SPDR S&P Midcap 0.07% 2,470 $1.5M No change
COP Conocophillips 0.07% 11,522 $1.5M Add +9.3%
NXPI NXP Semiconductors NV 0.07% 7,532 $1.5M Reduce -2.3%
HROW Harrow Inc. 0.07% 41,763 $1.5M Reduce -3.4%
MRSH Marsh & McLennan Cos 0.07% 8,427 $1.5M Add +11.8%
EIX Edison International 0.07% 19,616 $1.4M Add +0.8%
VRSN Verisign Inc. 0.07% 5,690 $1.4M No change
DAL Delta Air Lines Inc. 0.06% 21,041 $1.4M Add +0.9%
IWB iShares Russell 1000 ETF 0.06% 3,896 $1.4M No change
WM Waste Management Inc. 0.06% 6,044 $1.4M Add +1.0%
PERI Perion Network Ltd. 0.06% 138,880 $1.4M Add +35.6%
QNST Quinstreet Inc. 0.06% 114,565 $1.4M Add +16.0%
ONB Old National Bancorp 0.06% 61,559 $1.4M Reduce -70.7%
MCO Moody's Corp. 0.06% 3,079 $1.3M Add +1.5%
ENTG Entegris Inc. 0.06% 11,283 $1.3M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.06% 21,410 $1.3M Add +3.2%
XEL Xcel Energy Inc. 0.06% 16,227 $1.3M Add +0.5%
ED Consolidated Edison Inc. 0.06% 11,342 $1.3M Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 13,314 $1.3M Add +5.5%
KEY Keycorp 0.06% 63,517 $1.3M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.06% 2,590 $1.3M Reduce -3.6%
CSL Carlisle Cos Inc. 0.06% 3,815 $1.3M Reduce -2.0%
TRV The Travelers Cos Inc. 0.06% 4,354 $1.3M Add +1.6%
AMD Advanced Micro Devices 0.06% 6,212 $1.3M Add +78.6%
TOWN Towne Bank 0.06% 37,504 $1.3M No change
USB US Bancorp 0.06% 24,080 $1.3M Add +1.0%
DHR Danaher Corp. 0.06% 6,494 $1.2M Reduce -9.1%
LHX L3HARRIS Technologies Inc. 0.06% 3,529 $1.2M Add +1.7%
HEI Heico Corp. 0.06% 4,397 $1.2M Reduce -1.0%
CME Cme Group Inc. 0.05% 3,971 $1.2M Add +0.7%
COF Capital One Financial Corp. 0.05% 6,371 $1.2M Add +0.8%
TH Target Hospitality Corp. 0.05% 123,827 $1.1M Add +18.6%
LSTR Landstar System Inc. 0.05% 7,120 $1.1M Reduce -1.5%
PRU Prudential Financial Inc. 0.05% 11,570 $1.1M Reduce -0.9%
FITB Fifth Third Bancorp 0.05% 24,262 $1.1M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 4,612 $1.1M Reduce -3.8%
SCHW Schwab (charles) Corp. 0.05% 11,733 $1.1M Add +4.7%
WWD Woodward Inc. 0.05% 3,050 $1.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 6,815 $1.1M Add +4.8%
NKE Nike Inc. Class B 0.05% 20,574 $1.1M Add +6.0%
FE Firstenergy Corp. 0.05% 21,410 $1.1M Reduce -0.7%
PLD Prologis Inc. 0.05% 8,069 $1.1M Add +1.5%
BGC BGC Group Inc. Class A 0.05% 107,965 $1.1M Add +7.2%
SOXX iShares Semiconductor ETF 0.05% 3,174 $1.0M No change
AFL Aflac Inc. 0.05% 9,405 $1.0M Reduce -1.0%
SON Sonoco Products Co. 0.05% 19,052 $1.0M No change
SHEL Shell PLC-ADR 0.05% 11,060 $1.0M Reduce -15.8%
AVY Avery Dennison Corp. 0.05% 5,954 $1.0M Reduce -1.6%
EBAY eBay Inc. 0.05% 11,267 $1.0M Add +0.3%
LGND Ligand Pharmaceuticals 0.05% 5,035 $1.0M No change
RLI Rli Corp. 0.05% 17,406 $993K Reduce -1.6%
GGG Graco Inc. 0.05% 11,554 $978K Reduce -1.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 26,283 $962K Reduce -17.4%
ASUR Asure Software Inc. 0.04% 111,760 $961K Add +4.0%
ICUI Icu Medical Inc. 0.04% 7,377 $953K Reduce -20.9%
WSO Watsco Inc. 0.04% 2,613 $951K Reduce -1.5%
GDDY GoDaddy Inc. Class A 0.04% 11,477 $949K Reduce -1.6%
PHO Invesco Water Resources ETF 0.04% 13,942 $932K No change
CGNX Cognex Corp. 0.04% 18,857 $924K Reduce -1.5%
SYK Stryker Corp. 0.04% 2,806 $922K Add +10.4%
PFE Pfizer Inc. 0.04% 32,738 $919K Add +18.8%
ENB Enbridge Inc. 0.04% 16,310 $883K Reduce -0.8%
AZO AutoZone Inc. 0.04% 257 $868K Reduce -12.6%
XLV SS Health Care Select Sector 0.04% 5,909 $866K Reduce -5.1%
KR Kroger Co. 0.04% 11,965 $866K Add +4.5%
FTXL First Trust Nasdaq Semicondu 0.04% 5,707 $842K Add +195.4%
TTEK Tetra Tech Inc. 0.04% 27,886 $840K Reduce -1.6%
BSX Boston Scientific Corp. 0.04% 12,912 $810K New
GRID First TRST Nasd Class Edg Sgiif 0.04% 4,939 $808K No change
DORM Dorman Products Inc. 0.04% 7,642 $798K Reduce -1.6%
KMB Kimberly-Clark Corp. 0.04% 8,259 $797K Reduce -2.7%
IWN iShares Russell 2000 Value E 0.04% 4,188 $794K Add +27.2%
BBSI Barrett Business SVCS Inc. 0.04% 27,085 $790K Add +13.5%
MATW Matthews Intl Corp. Class A 0.04% 30,435 $786K Add +4.8%
VRRM Verra Mobility Corp. 0.04% 54,780 $783K Reduce -5.3%
ROK Rockwell Automation Inc. 0.04% 2,162 $776K No change
XLB SS Materials Select Sector 0.04% 15,424 $771K Add +7.1%
SITE Siteone Landscape Supply Inc. 0.04% 5,747 $765K Reduce -17.1%
ETN Eaton Corp. PLC 0.03% 2,115 $756K Add +41.9%
DXCM Dexcom Inc. 0.03% 11,995 $753K Add +0.8%
TXN Texas Instruments Inc. 0.03% 3,874 $752K Reduce -6.3%
VCR Vanguard Consumer Discre ETF 0.03% 2,053 $737K No change
XLF SS Financial Select Sector 0.03% 14,922 $737K No change
IIIV I3 Verticals Inc. Class A 0.03% 32,386 $724K No change
FDN First Trust DJ Internet Ind 0.03% 3,072 $719K Add +115.0%
LNTH Lantheus Holdings Inc. 0.03% 9,420 $715K Reduce -26.8%
HAYW Hayward Holdings Inc. 0.03% 53,314 $713K Reduce -20.5%
BRO Brown & Brown Inc. 0.03% 10,901 $711K Add +1.7%
BF.B Brown-Forman Corp. Class B 0.03% 26,417 $698K No change
NSIT Insight Enterprises Inc. 0.03% 10,303 $690K Add +6.3%
ANET Arista Networks Inc. 0.03% 5,621 $690K Add +0.4%
MAS Masco Corp. 0.03% 11,380 $687K Reduce -18.7%
ZBRA Zebra Technologies Corp. Class A 0.03% 3,271 $684K Reduce -1.5%
MMM 3M Co. 0.03% 4,706 $683K Add +25.5%
CL Colgate-Palmolive Co. 0.03% 7,984 $680K New
LYV Live Nation Entertainment Inc. 0.03% 4,460 $680K Add +0.8%
AIOT Powerfleet Inc. 0.03% 220,152 $678K No change
CAH Cardinal Health Inc. 0.03% 3,188 $674K Add +34.8%
MPAA Motorcar Parts of America Inc. 0.03% 58,492 $647K Add +8.3%
MPC Marathon Petroleum Corp. 0.03% 2,637 $644K Add +1.6%
EMR Emerson Electric Co. 0.03% 4,815 $631K Reduce -4.1%
NFLX Netflix Inc. 0.03% 6,516 $627K Add +5.0%
TSCO Tractor Supply Company 0.03% 13,681 $620K No change
WFC Wells Fargo & Co. 0.03% 7,734 $616K Reduce -1.4%
PTC PTC Inc. 0.03% 4,319 $615K Reduce -1.6%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,998 $608K Reduce -12.3%
JEF Jefferies Financial Group Inc. 0.03% 14,710 $607K Add +41.9%
ELV Elevance Health Inc. 0.03% 2,059 $603K Reduce -73.8%
GD General Dynamics Corp. 0.03% 1,742 $598K Add +5.3%
MO Altria Group Inc. 0.03% 9,012 $595K Reduce -33.2%
CMI Cummins Inc. 0.03% 1,093 $588K Add +5.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.03% 7,953 $586K Reduce -2.4%
IVW iShares S&P 500 Growth ETF 0.03% 5,177 $586K No change
IPAR Interparfums Inc. 0.03% 6,419 $583K Reduce -1.6%
IJS iShares S&P Small-Cap 600 Va 0.03% 4,896 $580K No change
BOTZ Global X Robotics & Artifici 0.03% 17,439 $579K No change
FBTC Fidelity Wise Origin Bitcoin 0.03% 9,763 $576K New
ATRO Astronics Corp. 0.03% 8,599 $574K Reduce -35.5%
ACIW Aci Worldwide Inc. 0.03% 13,904 $570K Add +64.3%
ACN Accenture PLC Class A 0.03% 2,846 $564K Reduce -57.8%
UPS United Parcel Service Class B 0.03% 5,709 $562K Add +43.6%
QTEC First Trust Nasdq 100 Tech I 0.03% 2,600 $562K New
KDP Keurig Dr Pepper Inc. 0.03% 21,216 $559K Add +30.8%
SLV iShares Silver Trust 0.03% 8,197 $559K Add +25.1%
AX Axos Financial Inc. 0.03% 6,528 $555K Add +42.2%
TYL Tyler Technologies Inc. 0.03% 1,618 $554K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 3,476 $549K New
XLI SS Industrial Select Sector 0.03% 3,354 $542K Add +0.2%
ITRI Itron Inc. 0.03% 6,037 $541K Add +50.7%
TROX Tronox Holdings PLC 0.02% 55,245 $540K No change
MANH Manhattan Associates Inc. 0.02% 4,050 $539K New
IWR iShares Russell Mid-Cap ETF 0.02% 5,532 $538K No change
FXR First Trust Indst/Producers 0.02% 6,587 $538K New
ADBE Adobe Inc. 0.02% 2,190 $532K Reduce -21.7%
CBRE CBRE Group Inc. Class A 0.02% 3,888 $527K Reduce -8.6%
SNEX Stonex Group Inc. 0.02% 6,435 $519K Add +50.0%
IEFA iShares Core MSCI Eafe ETF 0.02% 5,667 $513K No change
TIDAL TRUST I 0.02% 12,196 $511K No change
T AT&T Inc. 0.02% 17,503 $507K Add +2.7%
HDV iShares Core High Dividend E 0.02% 3,738 $507K No change
FXU First Trust Utilities Alphad 0.02% 10,219 $507K New
OPLN Openlane Inc. 0.02% 17,220 $502K Add +35.9%
CTVA Corteva Inc. 0.02% 5,993 $502K Add +2.5%
BKNG Booking Holdings Inc. 0.02% 119 $501K Reduce -0.8%
FHN First Horizon Corp. 0.02% 21,983 $500K No change
PLTR Palantir Technologies Inc. Class A 0.02% 3,395 $497K Add +6.9%
FXL First Trust Technology Alpha 0.02% 3,100 $492K New
LOB Live Oak Bancshares Inc. 0.02% 14,722 $487K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 13,132 $483K Reduce -72.2%
GPI Group 1 Automotive Inc. 0.02% 1,441 $476K New
III Information Services Group 0.02% 122,397 $470K Add +8.3%
MU Micron Technology Inc. 0.02% 1,391 $470K Add +14.0%
RKT Rocket Cos Inc. Class A 0.02% 32,856 $468K Add +22.2%
JBTM JBT Marel Corp. 0.02% 3,657 $468K New
LMT Lockheed Martin Corp. 0.02% 771 $466K Reduce -39.6%
SWK Stanley Black & Decker Inc. 0.02% 6,510 $463K New
DLN Wisdomtree US Largecap Divid 0.02% 5,149 $460K No change
MOH Molina Healthcare Inc. 0.02% 3,420 $456K Reduce -1.6%
ACNB Acnb Corp. 0.02% 9,470 $453K Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,567 $450K No change
SDY SS SPDR S&P Dividend ETF 0.02% 3,078 $449K No change
SMBK Smartfinancial Inc. 0.02% 11,475 $448K Add +2.2%
DE Deere & Co. 0.02% 788 $444K No change
SOLV Solventum Corp. 0.02% 6,773 $442K Reduce -3.4%
KBR KBR Inc. 0.02% 11,926 $440K New
AMAT Applied Materials Inc. 0.02% 1,285 $439K Reduce -0.2%
ATO Atmos Energy Corp. 0.02% 2,365 $437K Add +1.7%
QDF NT Qual Div ETF 0.02% 5,500 $435K No change
MS Morgan Stanley 0.02% 2,636 $434K Add +5.8%
WMB Williams Cos Inc. 0.02% 5,926 $431K Reduce -15.1%
REGN Regeneron Pharmaceuticals 0.02% 556 $430K Add +5.9%
PRDO Perdoceo Education Corp. 0.02% 11,498 $428K Reduce -18.4%
CBZ Cbiz Inc. 0.02% 15,803 $424K Reduce -1.2%
ABNB Airbnb Inc. Class A 0.02% 3,355 $424K Reduce -5.5%
FAF First American Financial 0.02% 6,980 $421K Add +2.4%
RDVY First Trust Rising Dividend 0.02% 6,120 $418K No change
NTRS Northern Trust Corp. 0.02% 2,984 $416K Add +1.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 7,824 $416K Add +62.2%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,138 $416K No change
MEDP Medpace Holdings Inc. 0.02% 860 $413K No change
DELL Dell Technologies -C 0.02% 2,506 $411K Add +2.9%
PNC PNC Financial Services Group 0.02% 1,959 $408K Add +1.4%
JUST Goldman Sachs Just US LRG 0.02% 4,360 $403K No change
GBCI Glacier Bancorp Inc. 0.02% 8,934 $399K Add +14.8%
CASH Pathward Financial Inc. 0.02% 4,456 $398K New
DLB Dolby Laboratories Inc. Class A 0.02% 6,344 $381K Reduce -12.4%
COPX Global X Copper Miners ETF 0.02% 4,984 $381K New
PWR Quanta Services Inc. 0.02% 689 $378K Add +6.7%
UBER Uber Technologies Inc. 0.02% 5,252 $378K Reduce -1.1%
BX Blackstone Inc. 0.02% 3,247 $373K Add +5.6%
CMCSA Comcast Corp. Class A 0.02% 12,992 $373K Add +8.9%
HNI Hni Corp. 0.02% 11,013 $368K Reduce -8.9%
KAI Kadant Inc. 0.02% 1,250 $365K New
LAKE Lakeland Industries Inc. 0.02% 44,530 $365K Add +48.5%
NEM Newmont Corp. 0.02% 3,349 $363K Add +5.8%
TTWO Take-Two Interactive Softwre 0.02% 1,802 $356K Add +2.5%
FDL First Trust Morn DVD Lead Inc. 0.02% 7,005 $356K No change
QQXT First Trust Nasdaq-100 Ex-Te 0.02% 3,600 $351K New
ASLE Aersale Corp. 0.02% 56,420 $351K No change
REYN Reynolds Consumer Products I 0.02% 16,532 $350K Reduce -2.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,632 $349K No change
CI The Cigna Group 0.02% 1,307 $349K No change
CTBI Community Trust Bancorp Inc. 0.02% 5,686 $345K Reduce -2.8%
BABA Alibaba Group Holding-SP ADR 0.02% 2,680 $336K No change
VEA Vanguard Ftse Developed ETF 0.02% 5,182 $332K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 4,418 $332K No change
TDOC Teladoc Health Inc. 0.02% 60,772 $331K No change
HTB Hometrust Bancshares Inc. 0.02% 7,720 $329K Add +3.1%
CARR Carrier Global Corp. 0.02% 5,824 $328K Add +8.3%
MELI MercadoLibre Inc. 0.01% 188 $325K Reduce -93.8%
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,517 $324K No change
VLTO Veralto Corp. 0.01% 3,663 $324K Reduce -3.5%
DJCO Daily Journal Corp. 0.01% 666 $321K No change
DAR Darling Ingredients Inc. 0.01% 5,115 $316K New
CLH Clean Harbors Inc. 0.01% 1,100 $315K No change
CECO Ceco Environmental Corp. 0.01% 5,270 $314K New
LRCX Lam Research Corp. 0.01% 1,463 $313K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 5,977 $310K Reduce -41.8%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 9,861 $310K New
MSM MSC Industrial Direct Co. Class A 0.01% 3,362 $310K New
EVTC Evertec Inc. 0.01% 10,944 $309K Add +21.3%
ITW Illinois Tool Works 0.01% 1,169 $304K No change
PPA Invesco Aerospace & Defense 0.01% 1,827 $303K New
CG The Carlyle Group Inc. 0.01% 6,235 $302K Reduce -2.5%
MKL Markel Group Inc. 0.01% 157 $301K No change
OKE Oneok Inc. 0.01% 3,281 $297K Add +13.3%
AKAM Akamai Technologies Inc. 0.01% 2,569 $295K No change
VT Vanguard Tot World STK ETF 0.01% 2,132 $295K New
CYH Community Health Systems Inc. 0.01% 100,000 $294K No change
COLB Columbia Banking System Inc. 0.01% 10,634 $292K Add +25.1%
ECG Everus Construction Group 0.01% 2,442 $288K Reduce -35.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 5,651 $285K Reduce -0.5%
HAL Halliburton Co. 0.01% 7,287 $284K Add +2.6%
Q Qnity Electronics Inc. 0.01% 2,450 $283K No change
WEX Wex Inc. 0.01% 1,845 $282K Reduce -6.9%
PSI Invesco Semiconductors ETF 0.01% 2,989 $282K New
HSY The Hershey Co. 0.01% 1,335 $278K Add +2.7%
AMT American Tower Corp. 0.01% 1,583 $273K Reduce -22.3%
PTF Invesco Dorsey Wright Tech 0.01% 3,163 $273K New
ICFI Icf International Inc. 0.01% 4,177 $273K Reduce -1.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 6,429 $268K New
EHC Encompass Health Corp. 0.01% 2,757 $267K Reduce -46.1%
DVN Devon Energy Corp. 0.01% 5,278 $266K New
CASY Casey's General Stores Inc. 0.01% 362 $263K New
MDLZ Mondelez International Inc. Class A 0.01% 4,531 $261K Reduce -52.1%
IEX Idex Corp. 0.01% 1,369 $259K No change
EMN Eastman Chemical Co. 0.01% 3,359 $256K Add +2.0%
SANM Sanmina Corp. 0.01% 1,958 $254K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 4,809 $254K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 562 $251K Add +13.3%
PKB Invesco Building & Construct 0.01% 2,567 $250K New
LKQ LKQ Corp. 0.01% 8,409 $247K New
WEC WEC Energy Group Inc. 0.01% 2,132 $247K Add +3.4%
MAA Mid-America Apartment Comm 0.01% 1,978 $242K No change
TT Trane Technologies PLC 0.01% 575 $240K No change
MUSA Murphy USA Inc. 0.01% 485 $240K New
RNST Renasant Corp. 0.01% 6,429 $232K No change
HOLX Hologic Inc. 0.01% 3,044 $230K No change
ADSK Autodesk Inc. 0.01% 956 $229K Reduce -32.7%
UCB United Community Banks 0.01% 7,255 $228K No change
DD Dupont DE Nemours Inc. 0.01% 4,953 $227K New
KNCT Invesco Next Gen Connectivit 0.01% 1,629 $226K New
KRE SS SPDR S&P Regional Bank 0.01% 3,455 $225K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,885 $224K New
IVLU iShares MSCI International V 0.01% 5,589 $222K New
ORLY O'reilly Automotive Inc. 0.01% 2,363 $218K Reduce -5.1%
PANW Palo Alto Networks Inc. 0.01% 1,356 $217K Reduce -47.4%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 3,188 $217K No change
TKR Timken Co. 0.01% 2,159 $217K New
TEX Terex Corp. 0.01% 3,586 $212K New
DK Delek US Holdings Inc. 0.01% 4,692 $211K Reduce -38.7%
COMP Compass Inc. Class A 0.01% 28,170 $206K No change
JCI Johnson Controls Internation 0.01% 1,571 $206K New
ALL Allstate Corp. 0.01% 985 $204K New
PNQI Invesco Nasdaq Internet ETF 0.01% 4,543 $203K New
SCHG Schwab US Large-Cap Growth 0.01% 6,964 $203K New
CHE Chemed Corp. 0.01% 537 $203K Reduce -44.8%
CRGY Crescent Energy Inc. Class A 0.01% 13,366 $180K No change
LCNB LCNB Corporation 0.01% 11,377 $177K No change
DNP DNP Select Income Fund Inc. 0.01% 10,693 $110K No change
TCPC BlackRock TCP Capital Corp. 0.00% 13,756 $50K No change
NAK Northern Dynasty Minerals 0.00% 25,000 $35K No change
ABEV Ambev SA-ADR 0.00% 11,489 $34K New

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -0.7% 2.21% −0.60
SHOP Shopify Inc. Class A Reduce -2.8% 1.70% −0.59
PRM Perimeter Solutions Inc. Reduce -13.7% 1.86% −0.49
CRM Salesforce Inc. Reduce -66.2% 0.14% −0.42
VOO Vanguard S&P 500 ETF Reduce -2.3% 8.71% −0.34
OTIS Otis Worldwide Corp. Reduce -65.4% 0.13% −0.29
CSGP Costar Group Inc. Sold out 0.00% −0.28
EFX Equifax Inc. Reduce -57.5% 0.15% −0.27
GOOG Alphabet Inc. Class C Reduce -6.8% 1.94% −0.26
MELI MercadoLibre Inc. Reduce -93.8% 0.01% −0.26
GOOGL Alphabet Inc. Class A Reduce -2.0% 3.24% −0.24
AXP American Express Co. Reduce -8.2% 0.71% −0.20
AKRE Akre Focus ETF Reduce -29.4% 0.27% −0.19
ADP Automatic Data Processing Reduce -65.4% 0.07% −0.18
DG Dollar General Corp. Reduce -5.1% 1.11% −0.16
ONB Old National Bancorp Reduce -70.7% 0.06% −0.15
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.14
FIS Fidelity National Info Serv Reduce -11.6% 0.25% −0.14
CPNG Coupang Inc. Sold out 0.00% −0.12
HPE Hewlett Packard Enterprise Reduce -34.6% 0.24% −0.12
AAPL Apple Inc. Reduce -1.7% 2.16% −0.12
META Meta Platforms Inc. Class A Reduce -4.6% 0.65% −0.11
SPGI S&P Global Inc. Reduce -5.9% 0.41% −0.11
ARES Ares Management Corp. Class A Reduce -13.7% 0.16% −0.11
ACWI iShares MSCI Acwi ETF Reduce -10.3% 0.99% −0.10
MA Mastercard Inc. Class A Reduce -0.4% 0.87% −0.10
ELV Elevance Health Inc. Reduce -73.8% 0.03% −0.10
RACE Ferrari NV Sold out 0.00% −0.09
NVO Novo-Nordisk A/S-Spons ADR Reduce -72.2% 0.02% −0.09
UNH Unitedhealth Group Inc. Reduce -0.2% 0.45% −0.08
CCI Crown Castle Inc. Sold out 0.00% −0.08
NVDA Nvidia Corp. Reduce -3.0% 1.16% −0.08
URI United Rentals Inc. Reduce -26.6% 0.16% −0.07
LLY Eli Lilly & Co. Reduce -3.5% 0.42% −0.07
MSTR Strategy Inc. Sold out 0.00% −0.07
INTU Intuit Inc. Reduce -0.5% 0.14% −0.07
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.07
BAC Bank of America Corp. Reduce -1.3% 0.62% −0.07
PNFP Pinnacle Financial Partners Sold out 0.00% −0.07
NOW ServiceNow Inc. Reduce -9.3% 0.12% −0.07
MNDY Monday.com Ltd. Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Reduce -1.9% 0.77% −0.06
ACN Accenture PLC Class A Reduce -57.8% 0.03% −0.05
TFC Truist Financial Corp. Reduce -17.9% 0.20% −0.05
BA The Boeing Co. Reduce -13.3% 0.19% −0.04
PYPL PayPal Holdings Inc. Sold out 0.00% −0.04
QCOM Qualcomm Inc. Reduce -14.5% 0.08% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.6% 0.20% −0.04
EOG EOG Resources Inc. Sold out 0.00% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.3% 0.22% −0.03

Portfolio Buys Q4 2025 → Q1 2026

FEGE First Eagle GL Equity ETF Add +363.2% 0.58% +0.46
BKR Baker Hughes Co. New 0.46% +0.46
IBB iShares Biotechnology ETF New 0.29% +0.29
BWIN Baldwin Insurance Group Inc./ New 0.29% +0.29
FAST Fastenal Co. Add +56.3% 0.60% +0.28
SAP Sap SE-Sponsored ADR Add +228.6% 0.46% +0.27
ASML ASML Holding NV-NY Reg SHS Add +2.0% 0.94% +0.22
HCA HCA Healthcare Inc. Add +1.3% 3.51% +0.20
XOM Exxon Mobil Corp. Add +0.2% 0.63% +0.20
TRU Transunion New 0.18% +0.18
MDT Medtronic PLC Add +67.2% 0.45% +0.16
FEOE First Eagle Overseas Eq ETF New 0.16% +0.16
AMZN Amazon.com Inc. Add +17.2% 1.75% +0.15
EG Everest Group Ltd. Add +21.4% 0.82% +0.14
NVS Novartis AG-Sponsored ADR Add +794.9% 0.14% +0.12
QQQ Invesco QQQ Trust Series 1 Add +14.3% 1.21% +0.12
TEVA Teva Pharmaceutical-SP ADR New 0.12% +0.12
VRT Vertiv Holdings Co. Class A Add +0.2% 0.30% +0.11
TSM Taiwan Semiconductor-SP ADR Add +3.7% 0.71% +0.11
CVX Chevron Corp. Add +2.2% 0.37% +0.11
JNJ Johnson & Johnson Add +0.3% 0.59% +0.11
LH Labcorp Holdings Inc. Add +1.9% 0.95% +0.10
WMT Walmart Inc. Add +11.6% 0.46% +0.10
BTI British American Tob-SP ADR New 0.10% +0.10
LYG Lloyds Banking Group PLC-ADR New 0.09% +0.09
CPRT Copart Inc. New 0.08% +0.08
XMHQ Invesco S&P Midcap Qual ETF Add +0.8% 1.59% +0.08
STX Seagate Technology Holdings Add +1.7% 0.24% +0.08
MRVL Marvell Technology Inc. Add +3.5% 0.32% +0.06
NEE Nextera Energy Inc. Add +10.1% 0.26% +0.06
PSX Phillips 66 Add +0.5% 0.19% +0.06
ELAN Elanco Animal Health Inc. Add +11.7% 0.30% +0.05
GILD Gilead Sciences Inc. Add +1.4% 0.32% +0.05
MCD McDonald's Corp. Add +15.4% 0.29% +0.05
VYMI Vanguard Int High DVD YLD Inc. Add +0.5% 0.58% +0.05
CNQ Canadian Natural Resources Add +2.2% 0.13% +0.04
IBIT iShares Bitcoin Trust ETF Add +114.5% 0.10% +0.04
PG The Procter & Gamble Co. Add +11.9% 0.27% +0.04
DUK Duke Energy Corp. Add +12.5% 0.17% +0.04
BSX Boston Scientific Corp. New 0.04% +0.04
FDX FedEx Corp. Add +2.4% 0.16% +0.04
CL Colgate-Palmolive Co. New 0.03% +0.03
COST Costco Wholesale Corp. Add +0.5% 0.19% +0.03
WPM Wheaton Precious Metals Corp. Add +0.7% 0.21% +0.03
LIN Linde PLC Add +2.1% 0.15% +0.03
GEV GE Vernova Inc. Add +1.6% 0.10% +0.03
FTXL First Trust Nasdaq Semicondu Add +195.4% 0.04% +0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +3.0% 0.50% +0.03
IR Ingersoll-Rand Inc. Add +11.3% 0.19% +0.03
FBTC Fidelity Wise Origin Bitcoin New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 452$2.4BVOO, IAU, GOOGL, VTV, HCA
Q1 2026 463$2.2BVOO, IAU, HCA, GOOGL, VTV
Q4 2025 439$2.2BVOO, IAU, GOOGL, HCA, VTV
Q3 2025 439$2.2BVOO, IAU, MSFT, HCA, VTV
Q2 2025 432$2.0BVOO, IAU, MSFT, HCA, VTV
Q1 2025 462$1.8BIAU, VOO, VTV, HCA, MSFT
Q4 2024 469$1.8BVOO, IAU, VTV, AAPL, MSFT
Q3 2024 442$1.6BIAU, HCA, MSFT, WCMFX, AAPL
Q2 2024 432$1.5BIAU, MSFT, GOOGL, WCMFX, AAPL
Q1 2024 423$1.4BIAU, MSFT, WCMFX, GOOGL, HCA