Farringdon Capital, Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Farringdon Capital, Ltd. reported 421 stock positions worth $297.5 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 3.5% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 3.5%) and Rentokil Initial PLC-SP ADR (RTO, 1.6%). Compared with Q1 2025, it opened 294 new positions, sold out of 200, added to 78 and reduced 49. The biggest buy was a new position in Rentokil Initial PLC-SP ADR (RTO) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001750980
Portfolio Value
$297.5M (Q2 2025)
SEC Filing
0001420506-25-002077 ↗ filed Aug 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $242.0M Q4 2024 Q1 2025: $198.3M Q1 2025 Q2 2025: $297.5M $297.5M Q2 2025 Q3 2025: $393.3M Q3 2025 Q4 2025: $407.5M Q4 2025 Q1 2026: $456.5M Q1 2026 Q2 2026: $201.8M Q2 2026

Holdings 421 stocks · $297.5M

SHV iShares 0-1 Year Treasury Bo 3.53% 95,088 $10.5M Add +0.0%
IBIT iShares Bitcoin Trust ETF 3.47% 168,784 $10.3M Reduce -22.9%
RTO Rentokil Initial PLC-SP ADR 1.59% 196,728 $4.7M New
HODL Vaneck Bitcoin ETF 1.55% 151,441 $4.6M Add +36.3%
ARKB ARK 21SHARES Bitcoin ETF 1.55% 128,870 $4.6M Reduce -1.4%
BITB Bitwise Bitcoin ETF 1.55% 78,720 $4.6M Reduce -1.5%
BTCO Invsco GLXY BTCN ETF 1.55% 42,891 $4.6M Reduce -1.6%
SPGI S&P Global Inc. 0.94% 5,328 $2.8M New
FBTC Fidelity Wise Origin Bitcoin 0.88% 27,741 $2.6M Reduce -44.3%
ZG Zillow Group Inc. Class A 0.85% 36,744 $2.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.83% 5,094 $2.5M New
EMN Eastman Chemical Co. 0.80% 31,956 $2.4M New
WM Waste Management Inc. 0.77% 10,075 $2.3M Add +358.4%
HLN Haleon PLC-ADR 0.69% 197,319 $2.0M New
NGG National Grid PLC-SP ADR 0.68% 27,077 $2.0M Add +127.2%
SHEL Shell PLC-ADR 0.68% 28,599 $2.0M New
ETHA iShares Ethereum Trust ETF 0.67% 105,291 $2.0M Add +46.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.65% 168,626 $1.9M Reduce -60.0%
LMT Lockheed Martin Corp. 0.59% 3,769 $1.7M Add +513.8%
IEX Idex Corp. 0.58% 9,793 $1.7M Add +727.8%
WEC WEC Energy Group Inc. 0.58% 16,466 $1.7M New
PUK Prudential PLC-ADR 0.56% 66,812 $1.7M Add +556.6%
BTI British American Tob-SP ADR 0.56% 35,073 $1.7M New
ZTS Zoetis Inc. 0.56% 10,627 $1.7M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.55% 18,071 $1.6M New
SNN Smith & Nephew PLC -Spon ADR 0.54% 52,828 $1.6M New
TMO Thermo Fisher Scientific Inc. 0.54% 3,949 $1.6M Add +43.1%
XOM Exxon Mobil Corp. 0.53% 14,670 $1.6M Add +185.0%
CPT Camden Property Trust 0.53% 13,960 $1.6M Add +406.4%
JEF Jefferies Financial Group Inc. 0.52% 28,439 $1.6M Add +308.0%
POOL Pool Corp. 0.49% 5,043 $1.5M Add +402.8%
FBIN Fortune Brands Innovations I 0.49% 28,312 $1.5M New
MO Altria Group Inc. 0.49% 24,703 $1.4M New
ORLY O'reilly Automotive Inc. 0.48% 16,011 $1.4M New
PHYS Sprott Physical Gold Trust 0.48% 56,889 $1.4M Reduce -50.0%
MET Metlife Inc. 0.48% 17,624 $1.4M Add +194.2%
NEE Nextera Energy Inc. 0.48% 20,398 $1.4M Add +234.5%
NWG Natwest Group PLC -Spon ADR 0.47% 98,345 $1.4M Add +360.4%
PG The Procter & Gamble Co. 0.46% 8,540 $1.4M New
LILA Liberty Latin Americ Class A 0.46% 222,390 $1.4M Add +214.5%
CDNS Cadence Design SYS Inc. 0.46% 4,394 $1.4M New
KMB Kimberly-Clark Corp. 0.45% 10,357 $1.3M Add +438.6%
LNT Alliant Energy Corp. 0.45% 21,900 $1.3M Add +331.9%
DEC Diversified Energy Co. PLC 0.44% 89,667 $1.3M Add +610.5%
BXP BXP Inc. 0.43% 19,025 $1.3M New
ROP Roper Technologies Inc. 0.43% 2,252 $1.3M New
DCI Donaldson Co. Inc. 0.43% 18,361 $1.3M New
WY Weyerhaeuser Co. 0.42% 49,126 $1.3M Add +462.3%
GWRE Guidewire Software Inc. 0.42% 5,337 $1.3M New
GOOG Alphabet Inc. Class C 0.42% 7,054 $1.3M Reduce -65.7%
VOD Vodafone Group PLC-SP ADR 0.42% 116,524 $1.2M New
BRRR Coinshares Bitcoin ETF 0.40% 39,513 $1.2M Reduce -22.9%
SLV iShares Silver Trust 0.40% 36,375 $1.2M Add +5.7%
MS Morgan Stanley 0.40% 8,380 $1.2M New
PGR Progressive Corp. 0.40% 4,405 $1.2M New
FRT Federal Realty Invs Trust 0.39% 12,153 $1.2M Add +232.2%
ROST Ross Stores Inc. 0.38% 8,885 $1.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 23,799 $1.1M Add +17.0%
WWD Woodward Inc. 0.38% 4,571 $1.1M New
USB US Bancorp 0.38% 24,698 $1.1M Add +157.7%
FTAI Ftai Aviation Ltd. 0.38% 9,700 $1.1M New
CPB The Campbell's Company 0.37% 35,588 $1.1M New
CUK Carnival PLC-ADR 0.36% 42,541 $1.1M Add +7.7%
AVY Avery Dennison Corp. 0.36% 6,169 $1.1M New
ETR Entergy Corp. 0.36% 13,010 $1.1M New
DAL Delta Air Lines Inc. 0.36% 21,582 $1.1M Add +159.4%
PWR Quanta Services Inc. 0.36% 2,801 $1.1M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.35% 998 $1.0M Add +165.4%
DE Deere & Co. 0.34% 2,003 $1.0M New
O Realty Income Corp. 0.34% 17,622 $1.0M New
H Hyatt Hotels Corp. Class A 0.34% 7,211 $1.0M New
AMP Ameriprise Financial Inc. 0.34% 1,879 $1.0M Reduce -22.5%
LBTYK Liberty Global Ltd. Class C 0.33% 95,666 $986K New
AON Aon PLC Class A 0.33% 2,716 $969K Add +55.6%
CHE Chemed Corp. 0.33% 1,987 $968K New
CMI Cummins Inc. 0.32% 2,950 $966K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.32% 3,016 $965K New
CNK Cinemark Holdings Inc. 0.32% 31,431 $949K New
FICO Fair Isaac Corp. 0.32% 518 $947K New
HSY The Hershey Co. 0.31% 5,602 $930K Add +3.5%
AMH American Homes 4 Rent- A 0.31% 25,540 $921K New
FNF Fidelity National Financial 0.31% 16,197 $908K New
BG Bunge Global SA 0.30% 11,214 $900K New
ARW Arrow Electronics Inc. 0.30% 7,042 $897K New
LII Lennox International Inc. 0.30% 1,560 $894K Add +54.5%
SBUX Starbucks Corp. 0.30% 9,600 $880K New
APD Air Products & Chemicals Inc. 0.30% 3,117 $879K New
TEL Te Connectivity PLC 0.29% 5,184 $874K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.29% 6,047 $868K Add +287.6%
HLI Houlihan Lokey Inc. 0.29% 4,823 $868K New
STLD Steel Dynamics Inc. 0.29% 6,746 $864K New
CTSH Cognizant Tech Solutions-A 0.29% 10,974 $856K Add +68.9%
TTWO Take-Two Interactive Softwre 0.28% 3,492 $848K Add +22.2%
EXPD Expeditors Intl Wash Inc. 0.28% 7,357 $841K New
EXLS Exlservice Holdings Inc. 0.28% 19,162 $839K New
CSW CSW Industrials Inc. 0.28% 2,908 $834K New
DVN Devon Energy Corp. 0.27% 25,513 $812K New
HST Host Hotels & Resorts Inc. 0.27% 52,784 $811K Add +386.3%
KBR KBR Inc. 0.27% 16,745 $803K Add +223.6%
AME Ametek Inc. 0.27% 4,393 $795K New
RTX RTX Corp. 0.27% 5,444 $795K Reduce -38.2%
CMCSA Comcast Corp. Class A 0.27% 22,176 $791K New
CMS CMS Energy Corp. 0.26% 11,344 $786K Add +84.6%
KLAC KLA Corp. 0.26% 874 $783K New
BUD Anheuser-Busch Inbev-SPN ADR 0.26% 11,303 $777K Add +46.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.26% 14,035 $776K New
RS Reliance Inc. 0.26% 2,459 $772K New
ACGL Arch Capital Group Ltd. 0.26% 8,473 $771K New
RIO Rio Tinto PLC-Spon ADR 0.26% 13,198 $770K New
PPL PPL Corp. 0.26% 22,558 $764K Add +24.8%
TFX Teleflex Inc. 0.26% 6,442 $762K Add +180.2%
UMBF Umb Financial Corp. 0.25% 7,196 $757K Add +37.3%
EBAY eBay Inc. 0.25% 10,116 $753K New
GPI Group 1 Automotive Inc. 0.25% 1,701 $743K Add +178.8%
WING Wingstop Inc. 0.25% 2,203 $742K New
EQIX Equinix Inc. 0.25% 920 $732K Add +219.4%
GDDY GoDaddy Inc. Class A 0.25% 4,060 $731K Add +95.1%
VMC Vulcan Materials Co. 0.25% 2,796 $729K New
INGR Ingredion Inc. 0.24% 5,303 $719K New
APO Apollo Global Management Inc. 0.24% 5,066 $719K New
HP Helmerich & Payne 0.24% 47,211 $716K New
CAG Conagra Brands Inc. 0.24% 34,964 $716K New
WFC Wells Fargo & Co. 0.24% 8,848 $709K Add +113.8%
TRU Transunion 0.24% 8,028 $706K Add +96.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.24% 9,582 $705K New
CME Cme Group Inc. 0.24% 2,554 $704K New
SON Sonoco Products Co. 0.24% 16,106 $702K New
FISV Fiserv Inc. 0.23% 4,031 $695K New
JBLU Jetblue Airways Corp. 0.23% 159,963 $677K Add +204.3%
UNP Union Pacific Corp. 0.22% 2,904 $668K Add +201.2%
MOD Modine Manufacturing Co. 0.22% 6,771 $667K New
SNV Synovus Financial Corp. 0.22% 12,842 $665K Add +127.8%
IHG Intercontinental Hotels-ADR 0.22% 5,712 $659K New
MRSH Marsh & McLennan Cos 0.22% 2,994 $655K New
MSFT Microsoft Corp. 0.22% 1,303 $648K Reduce -40.5%
COST Costco Wholesale Corp. 0.22% 649 $642K New
HRL Hormel Foods Corp. 0.22% 21,151 $640K New
LKQ LKQ Corp. 0.21% 17,277 $639K New
LSCC Lattice Semiconductor Corp. 0.21% 13,032 $638K Add +136.8%
RHI Robert Half Inc. 0.21% 15,497 $636K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 5,151 $636K New
VLY Valley National Bancorp 0.21% 71,223 $636K New
DGX Quest Diagnostics Inc. 0.21% 3,529 $634K Add +50.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.21% 6,528 $630K New
CCK Crown Holdings Inc. 0.21% 6,086 $627K New
CRM Salesforce Inc. 0.21% 2,288 $624K New
BBY Best Buy Co. Inc. 0.21% 9,225 $619K Add +88.6%
WTFC Wintrust Financial Corp. 0.21% 4,955 $614K New
ADC Agree Realty Corp. 0.21% 8,384 $613K New
NTAP Netapp Inc. 0.21% 5,733 $611K New
WU Western Union Co. 0.20% 72,241 $608K New
DTE DTE Energy Company 0.20% 4,576 $606K New
BPOP Popular Inc. 0.20% 5,495 $606K New
BMY Bristol-Myers Squibb Co. 0.20% 12,942 $599K New
RELX Relx PLC - Spon ADR 0.20% 10,983 $597K New
MU Micron Technology Inc. 0.20% 4,803 $592K Add +90.3%
AIG American International Group 0.20% 6,905 $591K New
DEO Diageo PLC-Sponsored ADR 0.20% 5,857 $591K New
CBSH Commerce Bancshares Inc. 0.20% 9,487 $590K New
BAX Baxter International Inc. 0.20% 19,382 $587K New
CW Curtiss-Wright Corp. 0.20% 1,201 $587K New
CWEN Clearway Energy Inc. Class C 0.19% 17,936 $574K New
JNJ Johnson & Johnson 0.19% 3,738 $571K Reduce -48.4%
ZBH Zimmer Biomet Holdings Inc. 0.19% 6,259 $571K New
MUSA Murphy USA Inc. 0.19% 1,399 $569K New
PAYX Paychex Inc. 0.19% 3,907 $568K New
BCS Barclays PLC-Spons ADR 0.19% 30,405 $565K New
CSGP Costar Group Inc. 0.19% 6,957 $559K New
REXR Rexford Industrial Realty Inc. 0.19% 15,576 $554K New
COLB Columbia Banking System Inc. 0.18% 23,506 $550K Add +136.8%
CENT Central Garden & Pet Co. 0.18% 15,461 $544K Reduce -65.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.18% 9,838 $540K New
BWXT BWX Technologies Inc. 0.18% 3,744 $539K Add +18.8%
TKR Timken Co. 0.18% 7,406 $537K New
ATO Atmos Energy Corp. 0.18% 3,469 $535K New
ELS Equity Lifestyle Properties 0.18% 8,629 $532K Add +10.4%
CLX Clorox Company 0.18% 4,426 $531K Add +11.1%
ERIE Erie Indemnity Company Class A 0.18% 1,528 $530K Add +152.6%
K Kellanova 0.18% 6,646 $529K Add +156.8%
NOV Nov Inc. 0.18% 42,480 $528K New
CHH Choice Hotels Intl Inc. 0.18% 4,141 $525K New
UPS United Parcel Service Class B 0.18% 5,196 $524K Add +37.1%
AEM Agnico Eagle Mines Ltd. 0.17% 4,346 $517K New
CFR Cullen/Frost Bankers Inc. 0.17% 4,018 $516K New
TRNO Terreno Realty Corp. 0.17% 9,201 $516K New
WAT Waters Corp. 0.17% 1,478 $516K New
BATRA Atlanta Braves Holdings in-A 0.17% 10,446 $514K New
BALL Ball Corp. 0.17% 9,157 $514K New
TER Teradyne Inc. 0.17% 5,658 $509K Add +42.8%
IDCC Interdigital Inc. 0.17% 2,268 $509K New
FUN Six Flags Entertainment Corp. 0.17% 16,704 $508K New
NDAQ Nasdaq Inc. 0.17% 5,680 $508K New
TXT Textron Inc. 0.17% 6,294 $505K Reduce -12.6%
PNR Pentair PLC 0.17% 4,918 $505K New
WMS Advanced Drainage Systems Inc. 0.17% 4,379 $503K New
CCEP Coca-Cola Europacific Partne 0.17% 5,351 $496K New
B Barrick Mining Corp. 0.17% 23,695 $493K New
WGO Winnebago Industries 0.17% 16,971 $492K New
ITT Itt Inc. 0.17% 3,134 $492K Reduce -18.4%
AVB Avalonbay Communities Inc. 0.17% 2,414 $491K Add +34.1%
PB Prosperity Bancshares Inc. 0.16% 6,979 $490K New
EXPE Expedia Group Inc. 0.16% 2,902 $490K New
HD Home Depot Inc. 0.16% 1,332 $488K New
MTD Mettler-Toledo International 0.16% 412 $484K Add +79.9%
ENB Enbridge Inc. 0.16% 10,624 $481K New
GD General Dynamics Corp. 0.16% 1,650 $481K New
SRE Sempra 0.16% 6,341 $480K New
CUBE Cubesmart 0.16% 11,256 $478K New
FOXA Fox Corp. Class A 0.16% 8,471 $475K New
TSLA Tesla Inc. 0.16% 1,492 $474K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.16% 4,333 $472K New
HALO Halozyme Therapeutics Inc. 0.16% 9,049 $471K New
LECO Lincoln Electric Holdings 0.16% 2,269 $470K New
APTV Aptiv PLC 0.16% 6,865 $468K Add +45.4%
PRU Prudential Financial Inc. 0.16% 4,346 $467K New
RGA Reinsurance Group of America 0.16% 2,340 $464K Add +24.2%
DLTR Dollar Tree Inc. 0.16% 4,683 $464K New
PRIM Primoris Services Corp. 0.16% 5,935 $463K New
MCD McDonald's Corp. 0.16% 1,580 $462K New
EEFT Euronet Worldwide Inc. 0.15% 4,516 $458K New
TREX Trex Company Inc. 0.15% 8,394 $456K New
KEYS Keysight Technologies Inc. 0.15% 2,756 $452K New
FCX Freeport-McMoran Inc. 0.15% 10,365 $449K New
BC Brunswick Corp. 0.15% 8,129 $449K New
ASML ASML Holding NV-NY Reg SHS 0.15% 559 $448K New
ADBE Adobe Inc. 0.15% 1,157 $448K Add +12.0%
AER Aercap Holdings NV 0.15% 3,824 $447K New
INCY Incyte Corp. 0.15% 6,533 $445K New
ISRG Intuitive Surgical Inc. 0.15% 818 $445K New
CMC Commercial Metals Co. 0.15% 9,087 $444K New
IRDM Iridium Communications Inc. 0.15% 14,720 $444K New
ZION Zions Bancorp NA 0.15% 8,494 $441K New
SPSC SPS Commerce Inc. 0.15% 3,237 $441K New
PEN Penumbra Inc. 0.15% 1,701 $437K New
HPQ HP Inc. 0.15% 17,689 $433K New
LEN Lennar Corp. Class A 0.15% 3,911 $433K New
WELL Welltower Inc. 0.15% 2,813 $432K Reduce -27.0%
HAL Halliburton Co. 0.15% 21,187 $432K New
MIDD Middleby Corp. 0.15% 2,997 $432K New
TM Toyota Motor Corp. -Spon ADR 0.14% 2,504 $431K Add +26.4%
ALSN Allison Transmission Holding 0.14% 4,528 $430K New
GGG Graco Inc. 0.14% 4,997 $430K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.14% 7,037 $428K New
CTRA Coterra Energy Inc. 0.14% 16,694 $424K Reduce -4.7%
SCHW Schwab (charles) Corp. 0.14% 4,627 $422K New
UAA Under Armour Inc. Class A 0.14% 61,254 $418K Reduce -80.4%
JPM JPMorgan Chase & Co. 0.14% 1,435 $416K New
LVS Las Vegas Sands Corp. 0.14% 9,537 $415K Reduce -33.5%
PHM Pultegroup Inc. 0.14% 3,900 $411K Reduce -20.1%
MBB iShares MBS ETF 0.14% 4,356 $409K New
EXP Eagle Materials Inc. 0.14% 2,017 $408K New
FNV Franco-Nevada Corp. 0.14% 2,480 $407K New
BA The Boeing Co. 0.14% 1,924 $403K Reduce -7.5%
DOX Amdocs Ltd. 0.14% 4,416 $403K New
NRG NRG Energy Inc. 0.13% 2,498 $401K Reduce -5.9%
ENOV Enovis Corp. 0.13% 12,786 $401K New
TBF Proshares Short 20+ Treasury 0.13% 16,570 $400K Reduce -2.1%
TXRH Texas Roadhouse Inc. 0.13% 2,136 $400K Reduce -30.3%
SH Proshares Short S&P500 0.13% 10,074 $400K Add +12.3%
UNM Unum Group 0.13% 4,918 $397K New
PARAA Paramount Global Class A 0.13% 17,300 $397K Add +20.7%
DB Deutsche Bank AG-Registered 0.13% 13,399 $392K Reduce -10.5%
ORCL Oracle Corp. 0.13% 1,789 $391K Reduce -73.7%
MNST Monster Beverage Corp. 0.13% 6,236 $391K New
OLED Universal Display Corp. 0.13% 2,514 $388K Add +63.1%
LLY Eli Lilly & Co. 0.13% 496 $387K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.13% 6,602 $386K New
TNL Travel + Leisure Co. 0.13% 7,470 $386K New
ASX Ase Technology Holding -ADR 0.13% 37,289 $385K New
ALE Allete Inc. 0.13% 6,008 $385K New
CHKP Check Point Software Tech 0.13% 1,735 $384K New
SF Stifel Financial Corp. 0.13% 3,678 $382K New
LFUS Littelfuse Inc. 0.13% 1,677 $380K Reduce -28.6%
MCK McKesson Corp. 0.13% 512 $375K New
CNH CNH Industrial NV 0.13% 28,832 $374K New
JAZZ Jazz Pharmaceuticals PLC 0.12% 3,502 $372K Reduce -44.3%
GSK GSK PLC-Spon ADR 0.12% 9,610 $369K New
BOOT Boot Barn Holdings Inc. 0.12% 2,400 $365K New
FR First Industrial Realty TR 0.12% 7,547 $363K Reduce -6.2%
RNR Renaissancere Holdings Ltd. 0.12% 1,495 $363K Reduce -77.1%
EG Everest Group Ltd. 0.12% 1,060 $360K Reduce -23.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.12% 1,987 $358K New
CX Cemex Sab-Spons ADR Part Cer 0.12% 51,491 $357K Add +307.6%
FWONA Liberty Media Corp. Class A 0.12% 3,754 $356K Reduce -33.7%
CSX CSX Corp. 0.12% 10,885 $355K Reduce -0.2%
HUBB Hubbell Inc. 0.12% 861 $352K New
SAIA Saia Inc. 0.12% 1,280 $351K New
MAR Marriott International Class A 0.12% 1,283 $351K New
OVV Ovintiv Inc. 0.12% 9,190 $350K New
AWK American Water Works Co. Inc. 0.12% 2,513 $350K Reduce -50.7%
OHI Omega Healthcare Investors 0.12% 9,534 $349K New
ROKU Roku Inc. 0.12% 3,907 $343K New
LPLA LPL Financial Holdings Inc. 0.11% 911 $342K New
HUM Humana Inc. 0.11% 1,384 $338K New
JCI Johnson Controls Internation 0.11% 3,188 $337K New
CUZ Cousins Properties Inc. 0.11% 11,188 $336K New
INSM Insmed Inc. 0.11% 3,332 $335K New
AKAM Akamai Technologies Inc. 0.11% 4,198 $335K New
UHAL U-Haul Holding Co. 0.11% 5,519 $334K New
AES AES Corp. 0.11% 31,645 $333K New
SEE Sealed Air Corp. 0.11% 10,700 $332K New
KO The Coca-Cola Co. 0.11% 4,674 $331K New
ICLR Icon PLC 0.11% 2,245 $327K New
ARES Ares Management Corp. Class A 0.11% 1,878 $325K New
PKG Packaging Corp. of America 0.11% 1,719 $324K New
BAH Booz Allen Hamilton Holdings 0.11% 3,110 $324K Add +13.5%
SSD Simpson Manufacturing Co. Inc. 0.11% 2,081 $323K New
WEN The Wendy's Co. 0.11% 28,256 $323K New
AMZN Amazon.com Inc. 0.11% 1,456 $319K Reduce -51.7%
WCN Waste Connections Inc. 0.11% 1,707 $319K New
FRPT Freshpet Inc. 0.11% 4,619 $314K New
AEO American Eagle Outfitters 0.11% 32,630 $314K Add +171.4%
RY Royal Bank of Canada 0.11% 2,384 $314K New
FFIV F5 Inc. 0.11% 1,065 $313K New
AROC Archrock Inc. 0.11% 12,615 $313K New
APP AppLovin Corp. Class A 0.10% 887 $311K New
SAM Boston Beer Company Inc. Class A 0.10% 1,623 $310K New
SEIC Sei Investments Company 0.10% 3,438 $309K New
EVRG Evergy Inc. 0.10% 4,470 $308K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.10% 3,337 $307K New
CE Celanese Corp. 0.10% 5,535 $306K New
COLM Columbia Sportswear Co. 0.10% 5,012 $306K New
CDW CDW Corp. 0.10% 1,713 $306K Reduce -49.0%
DPZ Domino's Pizza Inc. 0.10% 677 $305K New
ULTA Ulta Beauty Inc. 0.10% 649 $304K New
LSTR Landstar System Inc. 0.10% 2,108 $293K New
GL Globe Life Inc. 0.10% 2,330 $290K New
ALLY Ally Financial Inc. 0.10% 7,416 $289K Reduce -25.8%
ENTG Entegris Inc. 0.10% 3,570 $288K New
AGO Assured Guaranty Ltd. 0.10% 3,302 $288K Add +29.9%
EFOR Everforth Inc. filed as ASGN INC 0.10% 5,751 $287K New
IQV Iqvia Holdings Inc. 0.10% 1,817 $286K Reduce -54.7%
BMI Badger Meter Inc. 0.09% 1,153 $282K New
CDE Coeur Mining Inc. 0.09% 31,842 $282K New
BXMT Blackstone Mortgage Tru Class A 0.09% 14,586 $281K New
GT Goodyear Tire & Rubber Co. 0.09% 26,744 $277K New
GMS GMS Inc. 0.09% 2,539 $276K New
CRUS Cirrus Logic Inc. 0.09% 2,639 $275K New
SW Smurfit Westrock PLC 0.09% 6,348 $274K New
DECK Deckers Outdoor Corp. 0.09% 2,649 $273K New
MTZ Mastec Inc. 0.09% 1,600 $273K New
WDAY Workday Inc. Class A 0.09% 1,136 $273K Reduce -17.6%
XYL Xylem Inc. 0.09% 2,088 $270K New
TRV The Travelers Cos Inc. 0.09% 1,009 $270K Reduce -74.8%
AR Antero Resources Corp. 0.09% 6,693 $270K New
OMF Onemain Holdings Inc. 0.09% 4,687 $267K Reduce -5.9%
NOK Nokia Corp.-Spon ADR 0.09% 51,416 $266K New
FTI Technipfmc PLC 0.09% 7,722 $266K New
HWC Hancock Whitney Corp. 0.09% 4,617 $265K Add +20.5%
HQY Healthequity Inc. 0.09% 2,509 $263K New
PLAY Dave & Buster's Entertainmen 0.09% 8,691 $261K New
AAL American Airlines Group Inc. 0.09% 23,059 $259K New
FLNC Fluence Energy Inc. 0.09% 38,368 $257K New
WBA Walgreens Boots Alliance Inc. 0.09% 22,394 $257K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 2,345 $257K New
ZWS Zurn Elkay Water Solutions C 0.09% 7,018 $257K Reduce -14.3%
LULU Lululemon Athletica Inc. 0.09% 1,080 $257K Reduce -38.8%
ALGT Allegiant Travel Co. 0.08% 4,575 $251K New
SPR Spirit Aerosystems Hold Class A 0.08% 6,560 $250K New
IPAR Interparfums Inc. 0.08% 1,905 $250K Add +1.7%
TEX Terex Corp. 0.08% 5,350 $250K New
MKTX Marketaxess Holdings Inc. 0.08% 1,117 $249K New
NYT New York Times Co. Class A 0.08% 4,441 $249K New
HXL Hexcel Corp. 0.08% 4,399 $249K Reduce -43.7%
CNO Cno Financial Group Inc. 0.08% 6,424 $248K New
ONC Beone Medicines Ltd.-ADR 0.08% 1,018 $246K New
OTTR Otter Tail Corp. 0.08% 3,178 $245K New
MHK Mohawk Industries Inc. 0.08% 2,331 $244K New
ETSY Etsy Inc. 0.08% 4,867 $244K New
RVTY Revvity Inc. 0.08% 2,490 $241K New
AS Amer Sports Inc. 0.08% 6,211 $241K New
LCII Lci Industries 0.08% 2,633 $240K New
TU Telus Corp. 0.08% 14,883 $239K New
SLM SLM Corp. 0.08% 7,280 $239K New
TEAM Atlassian Corp. Class A 0.08% 1,175 $239K New
DRS Leonardo DRS Inc. 0.08% 5,123 $238K New
MTDR Matador Resources Co. 0.08% 4,971 $237K New
BYD Boyd Gaming Corp. 0.08% 3,010 $235K New
ON On Semiconductor 0.08% 4,492 $235K Reduce -32.2%
WST West Pharmaceutical Services 0.08% 1,064 $233K New
GRMN Garmin Ltd. 0.08% 1,114 $233K New
GEO The Geo Group Inc. 0.08% 9,621 $230K New
COR Cencora Inc. 0.08% 768 $230K New
BOX Box Inc. Class A 0.08% 6,734 $230K New
TROX Tronox Holdings PLC 0.08% 44,406 $225K New
WAFD Wafd Inc. 0.08% 7,664 $224K New
OGE Oge Energy Corp. 0.08% 5,055 $224K New
ADI Analog Devices Inc. 0.08% 941 $224K Reduce -80.4%
FLG Flagstar Bank NA 0.07% 20,871 $221K New
GATX Gatx Corp. 0.07% 1,430 $220K Reduce -16.1%
PODD Insulet Corp. 0.07% 691 $217K New
DOW Dow Inc. 0.07% 8,131 $215K New
GEN Gen Digital Inc. 0.07% 7,311 $215K New
SLGN Silgan Holdings Inc. 0.07% 3,931 $213K New
WPP WPP PLC-Sponsored ADR 0.07% 5,998 $210K New
EFX Equifax Inc. 0.07% 804 $209K New
FIX Comfort Systems USA Inc. 0.07% 388 $208K New
PRMB Primo Brands Corp. 0.07% 6,971 $206K New
ALV Autoliv Inc. 0.07% 1,844 $206K New
ASH Ashland Inc. 0.07% 3,992 $201K New
WPC WP Carey Inc. 0.07% 3,210 $200K New
VFC VF Corp. 0.06% 16,440 $193K Add +33.4%
MPT Medical Properties Trust Inc. 0.06% 44,384 $191K New
RXO Rxo Inc. 0.06% 11,722 $184K New
PENN Penn Entertainment Inc. 0.06% 10,224 $183K New
TAL Tal Education Group- ADR 0.06% 17,142 $175K New
UMC United Microelectron-SP ADR 0.06% 22,816 $175K New
STNE Stoneco Ltd. Class A 0.06% 10,450 $168K New
CSTM Constellium SE 0.05% 12,230 $163K New
VSAT Viasat Inc. 0.05% 10,614 $155K New
SOUN Soundhound AI Inc. Class A 0.04% 11,332 $122K New
RLJ RLJ Lodging Trust 0.04% 16,011 $117K New
ENVX Enovix Corp. 0.04% 10,317 $107K New
GNW Genworth Financial Inc. 0.04% 13,383 $104K New
RIG Transocean Ltd. 0.03% 37,529 $97K Add +102.2%
FSM Fortuna Mining Corp. 0.03% 14,407 $94K New
ALIT Alight Inc. Class A 0.02% 11,674 $66K New
KOS Kosmos Energy Ltd. 0.02% 33,844 $58K New
BTE Baytex Energy Corp. 0.02% 28,738 $51K New
GERN Geron Corp. 0.01% 14,903 $21K Reduce -52.9%
IOVA Iovance Biotherapeutics Inc. 0.01% 11,278 $19K New

Portfolio Sells Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −2.17
PBR.A Petroleo Brasil-SP Pref ADR Reduce -60.0% 0.65% −2.12
MA Mastercard Inc. Class A Sold out 0.00% −2.08
IBIT iShares Bitcoin Trust ETF Reduce -22.9% 3.47% −1.70
GOOG Alphabet Inc. Class C Reduce -65.7% 0.42% −1.20
MCO Moody's Corp. Sold out 0.00% −1.19
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.99
FBTC Fidelity Wise Origin Bitcoin Reduce -44.3% 0.88% −0.93
AEE Ameren Corporation Sold out 0.00% −0.91
PHYS Sprott Physical Gold Trust Reduce -50.0% 0.48% −0.89
UAA Under Armour Inc. Class A Reduce -80.4% 0.14% −0.85
PEP Pepsico Inc. Sold out 0.00% −0.82
LBTYA Liberty Global Ltd. Class A Sold out 0.00% −0.78
Z Zillow Group Inc. Class C Sold out 0.00% −0.77
LBRDK Liberty Broadband-C Sold out 0.00% −0.75
SNX TD Synnex Corp. Sold out 0.00% −0.71
RNR Renaissancere Holdings Ltd. Reduce -77.1% 0.12% −0.67
CENT Central Garden & Pet Co. Reduce -65.0% 0.18% −0.64
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.62
ARE Alexandria Real Estate Equit Sold out 0.00% −0.62
NWS News Corp. Class B Sold out 0.00% −0.59
ETN Eaton Corp. PLC Sold out 0.00% −0.57
NUE Nucor Corp. Sold out 0.00% −0.54
AXP American Express Co. Sold out 0.00% −0.52
LH Labcorp Holdings Inc. Sold out 0.00% −0.50
HSIC Henry Schein Inc. Sold out 0.00% −0.45
CVX Chevron Corp. Sold out 0.00% −0.44
TRV The Travelers Cos Inc. Reduce -74.8% 0.09% −0.44
HON Honeywell International Inc. Sold out 0.00% −0.44
HEI.A Heico Corp. Class A Sold out 0.00% −0.43
JNJ Johnson & Johnson Reduce -48.4% 0.19% −0.41
ADI Analog Devices Inc. Reduce -80.4% 0.08% −0.41
PM Philip Morris International Sold out 0.00% −0.41
RJF Raymond James Financial Inc. Sold out 0.00% −0.41
CRH CRH PLC Sold out 0.00% −0.41
ITW Illinois Tool Works Sold out 0.00% −0.40
AGCO Agco Corp. Sold out 0.00% −0.40
LIONS GATE ENTMNT CORP Sold out 0.00% −0.40
GIS General Mills Inc. Sold out 0.00% −0.39
NI Nisource Inc. Sold out 0.00% −0.38
PRI Primerica Inc. Sold out 0.00% −0.36
NVR NVR Inc. Sold out 0.00% −0.36
SO The Southern Co. Sold out 0.00% −0.35
LEA Lear Corp. Sold out 0.00% −0.35
ORCL Oracle Corp. Reduce -73.7% 0.13% −0.35
WTW Willis Towers Watson PLC Sold out 0.00% −0.34
UNH Unitedhealth Group Inc. Sold out 0.00% −0.34
GPC Genuine Parts Co. Sold out 0.00% −0.34
SNPS Synopsys Inc. Sold out 0.00% −0.34
CCI Crown Castle Inc. Sold out 0.00% −0.34

Portfolio Buys Q1 2025 → Q2 2025

RTO Rentokil Initial PLC-SP ADR New 1.59% +1.59
SPGI S&P Global Inc. New 0.94% +0.94
ZG Zillow Group Inc. Class A New 0.85% +0.85
BRK.B Berkshire Hathaway Inc. Class B New 0.83% +0.83
EMN Eastman Chemical Co. New 0.80% +0.80
HLN Haleon PLC-ADR New 0.69% +0.69
SHEL Shell PLC-ADR New 0.68% +0.68
WEC WEC Energy Group Inc. New 0.58% +0.58
BTI British American Tob-SP ADR New 0.56% +0.56
ZTS Zoetis Inc. New 0.56% +0.56
BNY Bank of New York Mellon Corp. New 0.55% +0.55
SNN Smith & Nephew PLC -Spon ADR New 0.54% +0.54
WM Waste Management Inc. Add +358.4% 0.77% +0.52
FBIN Fortune Brands Innovations I New 0.49% +0.49
MO Altria Group Inc. New 0.49% +0.49
ORLY O'reilly Automotive Inc. New 0.48% +0.48
IEX Idex Corp. Add +727.8% 0.58% +0.47
PG The Procter & Gamble Co. New 0.46% +0.46
CDNS Cadence Design SYS Inc. New 0.46% +0.46
PUK Prudential PLC-ADR Add +556.6% 0.56% +0.45
LMT Lockheed Martin Corp. Add +513.8% 0.59% +0.45
BXP BXP Inc. New 0.43% +0.43
ROP Roper Technologies Inc. New 0.43% +0.43
DCI Donaldson Co. Inc. New 0.43% +0.43
GWRE Guidewire Software Inc. New 0.42% +0.42
VOD Vodafone Group PLC-SP ADR New 0.42% +0.42
MS Morgan Stanley New 0.40% +0.40
PGR Progressive Corp. New 0.40% +0.40
ROST Ross Stores Inc. New 0.38% +0.38
WWD Woodward Inc. New 0.38% +0.38
FTAI Ftai Aviation Ltd. New 0.38% +0.38
CPB The Campbell's Company New 0.37% +0.37
AVY Avery Dennison Corp. New 0.36% +0.36
ETR Entergy Corp. New 0.36% +0.36
CPT Camden Property Trust Add +406.4% 0.53% +0.36
DEC Diversified Energy Co. PLC Add +610.5% 0.44% +0.36
PWR Quanta Services Inc. New 0.36% +0.36
DE Deere & Co. New 0.34% +0.34
O Realty Income Corp. New 0.34% +0.34
NWG Natwest Group PLC -Spon ADR Add +360.4% 0.47% +0.34
H Hyatt Hotels Corp. Class A New 0.34% +0.34
JEF Jefferies Financial Group Inc. Add +308.0% 0.52% +0.33
POOL Pool Corp. Add +402.8% 0.49% +0.33
LBTYK Liberty Global Ltd. Class C New 0.33% +0.33
CHE Chemed Corp. New 0.33% +0.33
CMI Cummins Inc. New 0.32% +0.32
AJG Arthur J Gallagher & Co. New 0.32% +0.32
CNK Cinemark Holdings Inc. New 0.32% +0.32
FICO Fair Isaac Corp. New 0.32% +0.32
KMB Kimberly-Clark Corp. Add +438.6% 0.45% +0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$201.8MIBIT, SHV, LYG, NWG, ETHA
Q1 2026 359$456.5MIBIT, SPY, SHV, ETHA, AVGO
Q4 2025 415$407.5MIBIT, SHV, ETHA, HLN, AVGO
Q3 2025 430$393.3MSPY, SHV, IBIT, SPGI, HLN
Q2 2025 421$297.5MSHV, IBIT, RTO, HODL, ARKB
Q1 2025 327$198.3MSHV, IBIT, PBR.A, SPY, MA
Q4 2024 417$242.0MSHV, GOOG, IBIT, NWSA, PHYS