Farringdon Capital, Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Farringdon Capital, Ltd. reported 430 stock positions worth $393.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.2% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 2.7%) and iShares Bitcoin Trust ETF (IBIT, 2.6%). Compared with Q2 2025, it opened 264 new positions, sold out of 255, added to 97 and reduced 68. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Zillow Class A (ZG).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001750980
Portfolio Value
$393.3M (Q3 2025)
SEC Filing
0001420506-25-003182 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $393.3M $393.3M Q3 2025 Q4 2025: $407.5M Q4 2025 Q1 2026: $456.5M Q1 2026 Q2 2026: $201.8M Q2 2026

Holdings 430 stocks · $393.3M

SPY SS SPDR S&P 500 ETF Trust-US 3.16% 18,637 $12.4M New
SHV iShares 0-1 Year Treasury Bo 2.67% 95,088 $10.5M No change
IBIT iShares Bitcoin Trust ETF 2.63% 159,234 $10.4M Reduce -5.7%
SPGI S&P Global Inc. 1.56% 12,585 $6.1M Add +136.2%
HLN Haleon PLC-ADR 1.31% 573,435 $5.1M Add +190.6%
RTO Rentokil Initial PLC-SP ADR 1.26% 196,095 $5.0M Reduce -0.3%
AVGO Broadcom Inc. 1.25% 14,870 $4.9M New
HODL Vaneck Bitcoin ETF 1.18% 142,826 $4.6M Reduce -5.7%
ARKB ARK 21SHARES Bitcoin ETF 1.18% 121,573 $4.6M Reduce -5.7%
BITB Bitwise Bitcoin ETF 1.18% 74,278 $4.6M Reduce -5.6%
BTCO Invsco GLXY BTCN ETF 1.17% 40,513 $4.6M Reduce -5.5%
ETHA iShares Ethereum Trust ETF 1.02% 127,923 $4.0M Add +21.5%
ETH Grayscale Ethereum Staking M 1.02% 102,854 $4.0M New
PHYS Sprott Physical Gold Trust 0.86% 114,360 $3.4M Add +101.0%
COF Capital One Financial Corp. 0.76% 14,149 $3.0M New
SHEL Shell PLC-ADR 0.69% 38,117 $2.7M Add +33.3%
DUK Duke Energy Corp. 0.67% 21,263 $2.6M New
FBTC Fidelity Wise Origin Bitcoin 0.66% 26,146 $2.6M Reduce -5.8%
AMAT Applied Materials Inc. 0.66% 12,651 $2.6M New
PSO Pearson PLC-Sponsored ADR 0.64% 178,300 $2.5M New
HLT Hilton Worldwide Holdings Inc. 0.64% 9,723 $2.5M New
SBAC SBA Communications Corp. 0.64% 12,916 $2.5M New
PG The Procter & Gamble Co. 0.62% 15,886 $2.4M Add +86.0%
SO The Southern Co. 0.60% 25,054 $2.4M New
ED Consolidated Edison Inc. 0.59% 23,233 $2.3M New
RSG Republic Services Inc. 0.59% 10,099 $2.3M New
AMD Advanced Micro Devices 0.59% 14,268 $2.3M New
CUK Carnival PLC-ADR 0.59% 87,231 $2.3M Add +105.0%
NWG Natwest Group PLC -Spon ADR 0.58% 160,314 $2.3M Add +63.0%
ORCL Oracle Corp. 0.57% 7,904 $2.2M Add +341.8%
BSX Boston Scientific Corp. 0.56% 22,570 $2.2M New
MA Mastercard Inc. Class A 0.56% 3,850 $2.2M New
DEO Diageo PLC-Sponsored ADR 0.55% 22,568 $2.2M Add +285.3%
GILD Gilead Sciences Inc. 0.54% 19,021 $2.1M New
SMCI Super Micro Computer Inc. 0.53% 43,378 $2.1M New
IHG Intercontinental Hotels-ADR 0.52% 16,911 $2.1M Add +196.1%
PBR Petroleo Brasileiro-Spon ADR 0.52% 161,842 $2.0M New
KKR KKR & Co. Inc. 0.52% 15,738 $2.0M New
META Meta Platforms Inc. Class A 0.52% 2,771 $2.0M New
AME Ametek Inc. 0.52% 10,808 $2.0M Add +146.0%
XRPI XRP ETF 0.51% 116,313 $2.0M New
B Barrick Mining Corp. 0.50% 59,870 $2.0M Add +152.7%
CWEN Clearway Energy Inc. Class C 0.49% 68,311 $1.9M Add +280.9%
PM Philip Morris International 0.48% 11,616 $1.9M New
PUK Prudential PLC-ADR 0.48% 67,017 $1.9M Add +0.3%
MSTR Strategy Inc. 0.48% 5,819 $1.9M New
DEC Diversified Energy Co. PLC 0.48% 133,730 $1.9M Add +49.1%
COIN Coinbase Global Inc. Class A 0.47% 5,515 $1.9M New
LIN Linde PLC 0.47% 3,917 $1.9M New
BRO Brown & Brown Inc. 0.46% 19,474 $1.8M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.46% 25,492 $1.8M Add +262.3%
AZN Astrazeneca PLC-Spons ADR 0.44% 22,699 $1.7M New
LBTYK Liberty Global Ltd. Class C 0.44% 146,962 $1.7M Add +53.6%
NEE Nextera Energy Inc. 0.43% 22,511 $1.7M Add +10.4%
GIS General Mills Inc. 0.43% 33,583 $1.7M New
ABT Abbott Laboratories 0.43% 12,624 $1.7M New
TRV The Travelers Cos Inc. 0.43% 6,048 $1.7M Add +499.4%
AMZN Amazon.com Inc. 0.42% 7,573 $1.7M Add +420.1%
ALB Albemarle Corp. 0.41% 19,867 $1.6M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.41% 1,677 $1.6M Add +68.0%
NRG NRG Energy Inc. 0.40% 9,625 $1.6M Add +285.3%
PCAR Paccar Inc. 0.39% 15,596 $1.5M New
MAA Mid-America Apartment Comm 0.39% 10,966 $1.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.38% 2,993 $1.5M Reduce -41.2%
RIO Rio Tinto PLC-Spon ADR 0.38% 22,573 $1.5M Add +71.0%
DE Deere & Co. 0.37% 3,199 $1.5M Add +59.7%
CCL Carnival Corp. 0.37% 50,080 $1.4M New
SNN Smith & Nephew PLC -Spon ADR 0.37% 39,764 $1.4M Reduce -24.7%
EAT Brinker International Inc. 0.37% 11,356 $1.4M New
EOG EOG Resources Inc. 0.36% 12,730 $1.4M New
TTEK Tetra Tech Inc. 0.36% 42,134 $1.4M New
INTC Intel Corp. 0.36% 41,911 $1.4M New
AXP American Express Co. 0.35% 4,146 $1.4M New
BCS Barclays PLC-Spons ADR 0.35% 66,295 $1.4M Add +118.0%
Z Zillow Group Inc. Class C 0.34% 17,597 $1.4M New
HD Home Depot Inc. 0.34% 3,284 $1.3M Add +146.6%
LUV Southwest Airlines Co. 0.34% 41,497 $1.3M New
NOVT Novanta Inc. 0.34% 13,154 $1.3M New
AMT American Tower Corp. 0.33% 6,826 $1.3M New
MTD Mettler-Toledo International 0.33% 1,069 $1.3M Add +159.5%
TXN Texas Instruments Inc. 0.33% 7,131 $1.3M New
CSW CSW Industrials Inc. 0.33% 5,330 $1.3M Add +83.3%
PH Parker Hannifin Corp. 0.33% 1,695 $1.3M New
NVDA Nvidia Corp. 0.33% 6,861 $1.3M New
ADC Agree Realty Corp. 0.32% 17,598 $1.3M Add +109.9%
ITW Illinois Tool Works 0.32% 4,774 $1.2M New
BRRR Coinshares Bitcoin ETF 0.31% 37,306 $1.2M Reduce -5.6%
ZION Zions Bancorp NA 0.31% 21,213 $1.2M Add +149.7%
D Dominion Energy Inc. 0.30% 19,447 $1.2M New
CME Cme Group Inc. 0.30% 4,317 $1.2M Add +69.0%
BTI British American Tob-SP ADR 0.30% 21,895 $1.2M Reduce -37.6%
HEI Heico Corp. 0.30% 3,598 $1.2M New
AMP Ameriprise Financial Inc. 0.29% 2,344 $1.2M Add +24.8%
ENTG Entegris Inc. 0.29% 12,194 $1.1M Add +241.6%
MGM MGM Resorts International 0.29% 32,378 $1.1M New
XOM Exxon Mobil Corp. 0.28% 9,875 $1.1M Reduce -32.7%
APO Apollo Global Management Inc. 0.28% 8,317 $1.1M Add +64.2%
UPS United Parcel Service Class B 0.28% 13,259 $1.1M Add +155.2%
BA The Boeing Co. 0.28% 5,121 $1.1M Add +166.2%
CHE Chemed Corp. 0.28% 2,451 $1.1M Add +23.4%
SON Sonoco Products Co. 0.28% 25,234 $1.1M Add +56.7%
FISV Fiserv Inc. 0.27% 8,375 $1.1M Add +107.8%
EIX Edison International 0.27% 19,466 $1.1M New
SWKS Skyworks Solutions Inc. 0.27% 13,745 $1.1M New
WEX Wex Inc. 0.27% 6,701 $1.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 20,197 $1.0M Reduce -15.1%
SSD Simpson Manufacturing Co. Inc. 0.26% 6,119 $1.0M Add +194.0%
BURL Burlington Stores Inc. 0.26% 4,001 $1.0M New
CMCSA Comcast Corp. Class A 0.26% 31,978 $1.0M Add +44.2%
VRSN Verisign Inc. 0.25% 3,538 $989K New
PODD Insulet Corp. 0.25% 3,176 $981K Add +359.6%
ASH Ashland Inc. 0.25% 20,201 $968K Add +406.0%
WLK Westlake Corp. 0.25% 12,529 $965K New
MSI Motorola Solutions Inc. 0.24% 2,107 $964K New
FLS Flowserve Corp. 0.24% 18,122 $963K New
SFM Sprouts Farmers Market Inc. 0.24% 8,789 $956K New
TRU Transunion 0.24% 11,381 $954K Add +41.8%
ALSN Allison Transmission Holding 0.24% 11,097 $942K Add +145.1%
ATO Atmos Energy Corp. 0.24% 5,515 $942K Add +59.0%
HBAN Huntington Bancshares Inc. 0.24% 54,494 $941K New
RELX Relx PLC - Spon ADR 0.24% 19,542 $933K Add +77.9%
LOW Lowe's Cos Inc. 0.24% 3,711 $933K New
BAH Booz Allen Hamilton Holdings 0.24% 9,298 $929K Add +199.0%
GPN Global Payments Inc. 0.24% 11,186 $929K New
DOV Dover Corp. 0.24% 5,545 $925K New
GDDY GoDaddy Inc. Class A 0.23% 6,736 $922K Add +65.9%
NTAP Netapp Inc. 0.23% 7,774 $921K Add +35.6%
SEIC Sei Investments Company 0.23% 10,833 $919K Add +215.1%
ADBE Adobe Inc. 0.23% 2,602 $918K Add +124.9%
CI The Cigna Group 0.23% 3,172 $914K New
RS Reliance Inc. 0.23% 3,245 $911K Add +32.0%
VOD Vodafone Group PLC-SP ADR 0.23% 77,679 $901K Reduce -33.3%
CCOI Cogent Communications Holdin 0.23% 23,371 $896K New
DECK Deckers Outdoor Corp. 0.23% 8,766 $889K Add +230.9%
PRU Prudential Financial Inc. 0.22% 8,497 $881K Add +95.5%
LYB Lyondellbasell Indu Class A 0.22% 17,862 $876K New
INTU Intuit Inc. 0.22% 1,279 $873K New
REXR Rexford Industrial Realty Inc. 0.22% 21,241 $873K Add +36.4%
PNC PNC Financial Services Group 0.22% 4,279 $860K New
VAC Marriott Vacations World 0.22% 12,877 $857K New
HON Honeywell International Inc. 0.22% 4,048 $852K New
F Ford Motor Co. filed as FORD MTR CO 0.22% 70,912 $848K New
HUBS HubSpot Inc. 0.21% 1,804 $844K New
ICE Intercontinental Exchange Inc. 0.21% 4,993 $841K New
MORN Morningstar Inc. 0.21% 3,601 $835K New
LCII Lci Industries 0.21% 8,812 $821K Add +234.7%
FSS Federal Signal Corp. 0.21% 6,893 $820K New
KLAC KLA Corp. 0.21% 758 $818K Reduce -13.3%
HUBB Hubbell Inc. 0.21% 1,892 $814K Add +119.7%
NGG National Grid PLC-SP ADR 0.21% 11,162 $811K Reduce -58.8%
INFY Infosys Ltd.-SP ADR 0.21% 49,845 $811K New
NFLX Netflix Inc. 0.21% 675 $809K New
UNM Unum Group 0.21% 10,373 $807K Add +110.9%
PEP Pepsico Inc. 0.20% 5,726 $804K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.20% 12,156 $787K New
HIG Hartford Insurance Group Inc. 0.20% 5,870 $783K New
WAT Waters Corp. 0.20% 2,577 $773K Add +74.4%
HSY The Hershey Co. 0.20% 4,118 $770K Reduce -26.5%
AON Aon PLC Class A 0.19% 2,146 $765K Reduce -21.0%
KMPR Kemper Corp. 0.19% 14,772 $761K New
PYPL PayPal Holdings Inc. 0.19% 11,173 $749K New
PSLV Sprott Physical Silver Trust 0.19% 47,614 $748K New
NI Nisource Inc. 0.19% 17,246 $747K New
GOOG Alphabet Inc. Class C 0.19% 3,052 $743K Reduce -56.7%
WTFC Wintrust Financial Corp. 0.19% 5,610 $743K Add +13.2%
NUE Nucor Corp. 0.19% 5,479 $742K New
CALM Cal-Maine Foods Inc. 0.19% 7,864 $740K New
FITB Fifth Third Bancorp 0.19% 16,428 $732K New
ABEV Ambev SA-ADR 0.19% 327,857 $731K New
EBAY eBay Inc. 0.18% 7,872 $716K Reduce -22.2%
LLY Eli Lilly & Co. 0.18% 936 $714K Add +88.7%
RJF Raymond James Financial Inc. 0.18% 4,083 $705K New
APTV Aptiv PLC 0.18% 8,127 $701K Add +18.4%
ARES Ares Management Corp. Class A 0.18% 4,315 $690K Add +129.8%
TXNM TXNM Energy Inc. 0.17% 12,044 $681K New
LMT Lockheed Martin Corp. 0.17% 1,364 $681K Reduce -63.8%
CL Colgate-Palmolive Co. 0.17% 8,510 $680K New
NVO Novo-Nordisk A/S-Spons ADR 0.17% 12,196 $677K New
FDS Factset Research Systems Inc. 0.17% 2,358 $676K New
BMY Bristol-Myers Squibb Co. 0.17% 14,862 $670K Add +14.8%
MUSA Murphy USA Inc. 0.17% 1,723 $669K Add +23.2%
BIO Bio-Rad Laboratories-A 0.17% 2,379 $667K New
TMHC Taylor Morrison Home Corp. 0.17% 10,092 $666K New
SWX Southwest Gas Holdings Inc. 0.17% 8,290 $649K New
AWK American Water Works Co. Inc. 0.16% 4,633 $645K Add +84.4%
VMBS Vanguard Mortgage-Backed Sec 0.16% 13,717 $644K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 18,686 $642K New
NSC Norfolk Southern Corp. 0.16% 2,116 $636K New
VOYA Voya Financial Inc. 0.16% 8,457 $633K New
ADM Archer-Daniels-Midland Co. 0.16% 10,535 $629K New
RCI Rogers Communications Inc. Class B 0.16% 17,985 $620K New
GWRE Guidewire Software Inc. 0.16% 2,686 $617K Reduce -49.7%
CPB The Campbell's Company 0.16% 19,481 $615K Reduce -45.3%
PVH PVH Corp. 0.16% 7,336 $615K New
ZTS Zoetis Inc. 0.15% 4,166 $610K Reduce -60.8%
WFC Wells Fargo & Co. 0.15% 7,239 $607K Reduce -18.2%
PEG Public Service Enterprise GP 0.15% 7,260 $606K New
BFH Bread Financial Holdings Inc. 0.15% 10,858 $606K New
HQY Healthequity Inc. 0.15% 6,324 $599K Add +152.1%
REGN Regeneron Pharmaceuticals 0.15% 1,061 $597K New
RHP Ryman Hospitality Properties 0.15% 6,652 $596K New
KMX Carmax Inc. 0.15% 13,158 $590K New
AVY Avery Dennison Corp. 0.15% 3,616 $586K Reduce -41.4%
MELI MercadoLibre Inc. 0.15% 247 $577K New
SCCO Southern Copper Corp. 0.15% 4,747 $576K New
MTH Meritage Homes Corp. 0.15% 7,949 $576K New
AES AES Corp. 0.15% 43,737 $576K Add +38.2%
LPLA LPL Financial Holdings Inc. 0.15% 1,722 $573K Add +89.0%
KMI Kinder Morgan Inc. 0.15% 20,172 $571K New
CVS CVS Health Corp. 0.14% 7,542 $569K New
NEM Newmont Corp. 0.14% 6,696 $565K New
SYK Stryker Corp. 0.14% 1,525 $564K New
LEN.B Lennar Corp. Class B 0.14% 4,697 $564K New
CDNS Cadence Design SYS Inc. 0.14% 1,603 $563K Reduce -63.5%
BDC Belden Inc. 0.14% 4,673 $562K New
PPG PPG Industries Inc. 0.14% 5,339 $561K New
HSIC Henry Schein Inc. 0.14% 8,420 $559K New
MKTX Marketaxess Holdings Inc. 0.14% 3,204 $558K Add +186.8%
ATR Aptargroup Inc. 0.14% 4,168 $557K New
ACM Aecom 0.14% 4,204 $548K New
MMM 3M Co. 0.14% 3,531 $548K New
NSIT Insight Enterprises Inc. 0.14% 4,825 $547K New
DTE DTE Energy Company 0.14% 3,860 $546K Reduce -15.7%
FTAI Ftai Aviation Ltd. 0.14% 3,252 $543K Reduce -66.5%
MAS Masco Corp. 0.14% 7,643 $538K New
CVX Chevron Corp. 0.14% 3,456 $537K New
QSR Restaurant Brands Intern 0.14% 8,363 $536K New
BLD Topbuild Corp. 0.14% 1,368 $535K New
LEN Lennar Corp. Class A 0.13% 4,210 $531K Add +7.7%
T AT&T Inc. 0.13% 18,786 $531K New
SBRA Sabra Health Care REIT Inc. 0.13% 28,376 $529K New
ALK Alaska Air Group Inc. 0.13% 10,592 $527K New
BP BP PLC-Spons ADR 0.13% 15,279 $527K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.13% 4,064 $524K New
HAS Hasbro Inc. 0.13% 6,886 $522K New
INGR Ingredion Inc. 0.13% 4,258 $520K Reduce -19.7%
SLAB Silicon Laboratories Inc. 0.13% 3,954 $518K New
WTM White Mountains Insurance GP 0.13% 310 $518K New
TSCO Tractor Supply Company 0.13% 9,025 $513K New
AEO American Eagle Outfitters 0.13% 29,906 $512K Reduce -8.3%
TEL Te Connectivity PLC 0.13% 2,325 $510K Reduce -55.1%
NNN NNN REIT Inc. 0.13% 11,979 $510K New
MKL Markel Group Inc. 0.13% 266 $508K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.13% 16,460 $507K New
NTRA Natera Inc. 0.13% 3,133 $504K New
LILA Liberty Latin Americ Class A 0.13% 59,812 $496K Reduce -73.1%
CDW CDW Corp. 0.12% 3,081 $491K Add +79.9%
FHI Federated Hermes Inc. 0.12% 9,417 $489K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 4,378 $488K Add +86.7%
FRT Federal Realty Invs Trust 0.12% 4,789 $485K Reduce -60.6%
CLF Cleveland-Cliffs Inc. 0.12% 39,500 $482K New
PPC Pilgrim's Pride Corp. 0.12% 11,769 $479K New
MTDR Matador Resources Co. 0.12% 10,637 $478K Add +114.0%
CNP Centerpoint Energy Inc. 0.12% 12,294 $477K New
KDP Keurig Dr Pepper Inc. 0.12% 18,607 $475K New
LSTR Landstar System Inc. 0.12% 3,851 $472K Add +82.7%
DSGX The Descartes Systems Grp 0.12% 5,006 $472K New
RLI Rli Corp. 0.12% 7,093 $463K New
FWONK Liberty Media Corp. Class C 0.12% 4,407 $460K New
TRI Thomson Reuters Corp. 0.12% 2,955 $459K New
FOX Fox Corp. Class B 0.12% 7,970 $457K New
ZBRA Zebra Technologies Corp. Class A 0.11% 1,491 $443K New
CRM Salesforce Inc. 0.11% 1,864 $442K Reduce -18.5%
EXPE Expedia Group Inc. 0.11% 2,062 $441K Reduce -28.9%
FAF First American Financial 0.11% 6,851 $440K New
CRI Carter's Inc. 0.11% 15,378 $434K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 4,214 $433K Reduce -35.5%
WMT Walmart Inc. 0.11% 4,189 $432K New
GPI Group 1 Automotive Inc. 0.11% 985 $431K Reduce -42.1%
RY Royal Bank of Canada 0.11% 2,915 $429K Add +22.3%
ZBH Zimmer Biomet Holdings Inc. 0.11% 4,324 $426K Reduce -30.9%
IRT Independence Realty Trust Inc. 0.11% 25,834 $423K New
MANH Manhattan Associates Inc. 0.11% 2,055 $421K New
IDXX Idexx Laboratories Inc. 0.11% 654 $418K New
QGEN Qiagen N.V. 0.11% 9,296 $415K New
TYL Tyler Technologies Inc. 0.10% 780 $408K New
NLY Annaly Capital Management Inc. 0.10% 20,068 $406K New
STRL Sterling Infrastructure Inc. 0.10% 1,190 $404K New
HUN Huntsman Corp. 0.10% 44,798 $402K New
SAP Sap SE-Sponsored ADR 0.10% 1,504 $402K New
TBF Proshares Short 20+ Treasury 0.10% 16,845 $400K Add +1.7%
SH Proshares Short S&P500 0.10% 10,809 $400K Add +7.3%
EQIX Equinix Inc. 0.10% 507 $397K Reduce -44.9%
VTR Ventas Inc. 0.10% 5,652 $396K New
KNX Knight-Swift Transportation 0.10% 9,874 $390K New
FN Fabrinet 0.10% 1,064 $388K New
AXS Axis Capital Holdings Ltd. 0.10% 4,037 $387K New
ALLY Ally Financial Inc. 0.10% 9,859 $386K Add +32.9%
TU Telus Corp. 0.10% 24,343 $384K Add +63.6%
JEF Jefferies Financial Group Inc. 0.10% 5,863 $384K Reduce -79.4%
ICUI Icu Medical Inc. 0.10% 3,120 $374K New
WU Western Union Co. 0.09% 46,578 $372K Reduce -35.5%
STE Steris PLC 0.09% 1,496 $370K New
SSB Southstate Bank Corp. 0.09% 3,736 $369K New
AER Aercap Holdings NV 0.09% 3,035 $367K Reduce -20.6%
ADSK Autodesk Inc. 0.09% 1,140 $362K New
HALO Halozyme Therapeutics Inc. 0.09% 4,922 $361K Reduce -45.6%
CBOE Cboe Global Markets Inc. 0.09% 1,452 $356K New
WSM Williams-Sonoma Inc. 0.09% 1,814 $355K New
PRMB Primo Brands Corp. 0.09% 15,996 $354K Add +129.5%
UAL United Airlines Holdings Inc. 0.09% 3,661 $353K New
ERIE Erie Indemnity Company Class A 0.09% 1,103 $351K Reduce -27.8%
FLG Flagstar Bank NA 0.09% 30,315 $350K Add +45.3%
ARE Alexandria Real Estate Equit 0.09% 4,197 $350K New
DLR Digital Realty Trust Inc. 0.09% 2,013 $348K New
BF.A Brown-Forman Corp. Class A 0.09% 12,830 $345K New
CBT Cabot Corp. 0.09% 4,533 $345K New
YUM Yum! Brands Inc. 0.09% 2,260 $344K New
CSCO Cisco Systems Inc. 0.09% 4,989 $341K New
OSK Oshkosh Corp. 0.09% 2,620 $340K New
GL Globe Life Inc. 0.09% 2,373 $339K Add +1.9%
RUSHA Rush Enterprises Inc. Class A 0.09% 6,341 $339K New
BPOP Popular Inc. 0.08% 2,624 $333K Reduce -52.3%
EWBC East West Bancorp Inc. 0.08% 3,116 $332K New
SAIA Saia Inc. 0.08% 1,088 $326K Reduce -15.0%
CZR Caesars Entertainment Inc. 0.08% 11,953 $323K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 2,163 $322K Add +8.9%
HOMB Home Bancshares Inc. 0.08% 11,366 $322K New
CLS Celestica Inc. 0.08% 1,305 $322K New
FE Firstenergy Corp. 0.08% 6,715 $308K New
QRVO Qorvo Inc. 0.08% 3,378 $308K New
CTSH Cognizant Tech Solutions-A 0.08% 4,567 $306K Reduce -58.4%
VFC VF Corp. 0.08% 20,969 $303K Add +27.6%
PSA Public Storage 0.08% 1,045 $302K New
OZK Bank Ozk 0.08% 5,902 $301K New
AR Antero Resources Corp. 0.08% 8,951 $300K Add +33.7%
NFG National Fuel Gas Co. 0.08% 3,244 $300K New
PTEN Patterson-Uti Energy Inc. 0.08% 57,778 $299K New
UHAL.B U-Haul Holding Co.-Non Voting 0.08% 5,867 $299K New
WDAY Workday Inc. Class A 0.07% 1,212 $292K Add +6.7%
CBRL Cracker Barrel Old Country 0.07% 6,608 $291K New
LH Labcorp Holdings Inc. 0.07% 1,013 $291K New
TPL Texas Pacific Land Corp. 0.07% 311 $290K New
EFOR Everforth Inc. filed as ASGN INC 0.07% 6,062 $287K Add +5.4%
FDX FedEx Corp. 0.07% 1,203 $284K New
RBA RB Global Inc. 0.07% 2,609 $283K New
CUBE Cubesmart 0.07% 6,934 $282K Reduce -38.4%
PL Planet Labs PBC 0.07% 21,689 $282K New
AUB Atlantic Union Bankshares Co. 0.07% 7,853 $277K New
AGCO Agco Corp. 0.07% 2,584 $277K New
ASML ASML Holding NV-NY Reg SHS 0.07% 281 $272K Reduce -49.7%
SU Suncor Energy Inc. 0.07% 6,445 $269K New
ADI Analog Devices Inc. 0.07% 1,095 $269K Add +16.4%
ALLE Allegion PLC 0.07% 1,508 $267K New
MHO M/I Homes Inc. 0.07% 1,846 $267K New
ESNT Essent Group Ltd. 0.07% 4,173 $265K New
NVR NVR Inc. 0.07% 33 $265K New
ONTO Onto Innovation Inc. 0.07% 2,041 $264K New
LEA Lear Corp. 0.07% 2,614 $263K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 1,325 $262K New
HOG Harley-Davidson Inc. 0.07% 9,382 $262K New
LAD Lithia Motors Inc. 0.07% 827 $261K New
UTHR United Therapeutics Corp. 0.07% 619 $259K New
PAYC Paycom Software Inc. 0.07% 1,246 $259K New
PPL PPL Corp. 0.07% 6,977 $259K Reduce -69.1%
KO The Coca-Cola Co. 0.07% 3,883 $258K Reduce -16.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 2,511 $256K New
JD Jd.com Inc.-ADR 0.06% 7,300 $255K New
SNV Synovus Financial Corp. 0.06% 5,199 $255K Reduce -59.5%
GEO The Geo Group Inc. 0.06% 12,287 $252K Add +27.7%
DPZ Domino's Pizza Inc. 0.06% 582 $251K Reduce -14.0%
BCC Boise Cascade Co. 0.06% 3,201 $248K New
CENT Central Garden & Pet Co. 0.06% 7,560 $247K Reduce -51.1%
PJT PJT Partners Inc. Class A 0.06% 1,386 $246K New
XYZ Block Inc. 0.06% 3,408 $246K New
TEAM Atlassian Corp. Class A 0.06% 1,540 $246K Add +31.1%
CAR Avis Budget Group Inc. 0.06% 1,531 $246K New
BHP BHP Group Ltd.-Spon ADR 0.06% 4,373 $244K New
AMBA Ambarella Inc. 0.06% 2,904 $240K New
MAIN Main Street Capital Corp. 0.06% 3,743 $238K New
IRDM Iridium Communications Inc. 0.06% 13,580 $237K Reduce -7.7%
MOS The Mosaic Co. 0.06% 6,752 $234K New
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 31,866 $234K New
UMBF Umb Financial Corp. 0.06% 1,925 $228K Reduce -73.3%
RF Regions Financial Corp. 0.06% 8,589 $226K New
PFGC Performance Food Group Co. 0.06% 2,175 $226K New
ALGN Align Technology Inc. 0.06% 1,807 $226K New
SAIC Science Applications Inte 0.06% 2,266 $225K New
TKO Tko Group Holdings Inc. 0.06% 1,114 $225K New
SPSC SPS Commerce Inc. 0.06% 2,156 $225K Reduce -33.4%
ASX Ase Technology Holding -ADR 0.06% 20,237 $224K Reduce -45.7%
MIDD Middleby Corp. 0.06% 1,674 $223K Reduce -44.1%
RIG Transocean Ltd. 0.06% 71,319 $223K Add +90.0%
AX Axos Financial Inc. 0.06% 2,592 $219K New
ROP Roper Technologies Inc. 0.06% 438 $218K Reduce -80.5%
GNRC Generac Holdings Inc. 0.05% 1,287 $215K New
EXAS Exact Sciences Corp. 0.05% 3,933 $215K New
QLYS Qualys Inc. 0.05% 1,619 $214K New
AMG Affiliated Managers Group 0.05% 896 $214K New
TTE Totalenergies SE -Spon ADR 0.05% 3,578 $214K New
THC Tenet Healthcare Corp. 0.05% 1,049 $213K New
IOSP Innospec Inc. 0.05% 2,746 $212K New
GATX Gatx Corp. 0.05% 1,207 $211K Reduce -15.6%
FFIN First Finl Bankshares Inc. 0.05% 6,263 $211K New
NSA National Storage Affiliates 0.05% 6,959 $210K New
WST West Pharmaceutical Services 0.05% 799 $210K Reduce -24.9%
SEDG Solaredge Technologies Inc. 0.05% 5,645 $209K New
BANC Banc of California Inc. 0.05% 12,585 $208K New
GRPN Groupon Inc. 0.05% 8,920 $208K New
EXTR Extreme Networks Inc. 0.05% 10,068 $208K New
CX Cemex Sab-Spons ADR Part Cer 0.05% 22,999 $207K Reduce -55.3%
PLAY Dave & Buster's Entertainmen 0.05% 11,371 $206K Add +30.8%
KRC Kilroy Realty Corp. 0.05% 4,881 $206K New
PAAS Pan American Silver Corp. 0.05% 5,323 $206K New
AOS Smith (a.o.) Corp. 0.05% 2,808 $206K New
CAH Cardinal Health Inc. 0.05% 1,296 $203K New
GNTX Gentex Corp. 0.05% 7,167 $203K New
CRDO Credo Technology Group Holdi 0.05% 1,389 $202K New
BATRA Atlanta Braves Holdings in-A 0.05% 4,431 $201K Reduce -57.6%
AMKR Amkor Technology Inc. 0.05% 7,068 $201K New
UUUU Energy Fuels Inc. 0.05% 12,809 $197K New
CRGY Crescent Energy Inc. Class A 0.05% 21,833 $195K New
PR Permian Resources Corp. Class A 0.05% 15,137 $194K New
RLJ RLJ Lodging Trust 0.04% 24,378 $176K Add +52.3%
IAG Iamgold Corp. 0.04% 13,060 $169K New
ADMA Adma Biologics Inc. 0.04% 11,411 $167K New
CNH CNH Industrial NV 0.04% 15,097 $164K Reduce -47.6%
AG First Majestic Silver Corp. 0.04% 11,294 $139K New
HBI Hanesbrands Inc. 0.03% 20,308 $134K New
PTLO Portillo's Inc. Class A 0.03% 19,940 $129K New
BTE Baytex Energy Corp. 0.03% 51,193 $120K Add +78.1%
WIT Wipro Ltd.-ADR 0.03% 45,251 $119K New
GGB Gerdau SA -Spon ADR 0.03% 37,377 $116K New
EVH Evolent Health Inc. Class A 0.03% 13,248 $112K New
GT Goodyear Tire & Rubber Co. 0.03% 14,443 $108K Reduce -46.0%
EXK Endeavour Silver Corp. 0.03% 13,752 $108K New
JBLU Jetblue Airways Corp. 0.03% 21,647 $107K Reduce -86.5%
LEG Leggett & Platt Inc. 0.02% 10,462 $93K New
DNN Denison Mines Corp. 0.02% 22,893 $63K New
IBRX Immunitybio Inc. 0.01% 16,644 $41K New

Portfolio Sells Q2 2025 → Q3 2025

ZG Zillow Group Inc. Class A Sold out 0.00% −0.85
IBIT iShares Bitcoin Trust ETF Reduce -5.7% 2.63% −0.84
EMN Eastman Chemical Co. Sold out 0.00% −0.80
WM Waste Management Inc. Sold out 0.00% −0.77
PBR.A Petroleo Brasil-SP Pref ADR Sold out 0.00% −0.65
IEX Idex Corp. Sold out 0.00% −0.58
WEC WEC Energy Group Inc. Sold out 0.00% −0.58
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.55
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.54
CPT Camden Property Trust Sold out 0.00% −0.53
POOL Pool Corp. Sold out 0.00% −0.49
FBIN Fortune Brands Innovations I Sold out 0.00% −0.49
MO Altria Group Inc. Sold out 0.00% −0.49
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.48
MET Metlife Inc. Sold out 0.00% −0.48
NGG National Grid PLC-SP ADR Reduce -58.8% 0.21% −0.47
BRK.B Berkshire Hathaway Inc. Class B Reduce -41.2% 0.38% −0.45
KMB Kimberly-Clark Corp. Sold out 0.00% −0.45
LNT Alliant Energy Corp. Sold out 0.00% −0.45
BXP BXP Inc. Sold out 0.00% −0.43
DCI Donaldson Co. Inc. Sold out 0.00% −0.43
JEF Jefferies Financial Group Inc. Reduce -79.4% 0.10% −0.43
WY Weyerhaeuser Co. Sold out 0.00% −0.42
LMT Lockheed Martin Corp. Reduce -63.8% 0.17% −0.41
ZTS Zoetis Inc. Reduce -60.8% 0.15% −0.40
SLV iShares Silver Trust Sold out 0.00% −0.40
MS Morgan Stanley Sold out 0.00% −0.40
PGR Progressive Corp. Sold out 0.00% −0.40
ROST Ross Stores Inc. Sold out 0.00% −0.38
WWD Woodward Inc. Sold out 0.00% −0.38
BTCO Invsco GLXY BTCN ETF Reduce -5.5% 1.17% −0.38
USB US Bancorp Sold out 0.00% −0.38
HODL Vaneck Bitcoin ETF Reduce -5.7% 1.18% −0.38
BITB Bitwise Bitcoin ETF Reduce -5.6% 1.18% −0.38
ARKB ARK 21SHARES Bitcoin ETF Reduce -5.7% 1.18% −0.37
ROP Roper Technologies Inc. Reduce -80.5% 0.06% −0.37
ETR Entergy Corp. Sold out 0.00% −0.36
DAL Delta Air Lines Inc. Sold out 0.00% −0.36
PWR Quanta Services Inc. Sold out 0.00% −0.36
O Realty Income Corp. Sold out 0.00% −0.34
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.34
LILA Liberty Latin Americ Class A Reduce -73.1% 0.13% −0.33
RTO Rentokil Initial PLC-SP ADR Reduce -0.3% 1.26% −0.33
CMI Cummins Inc. Sold out 0.00% −0.32
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.32
CNK Cinemark Holdings Inc. Sold out 0.00% −0.32
FICO Fair Isaac Corp. Sold out 0.00% −0.32
CDNS Cadence Design SYS Inc. Reduce -63.5% 0.14% −0.31
AMH American Homes 4 Rent- A Sold out 0.00% −0.31
FNF Fidelity National Financial Sold out 0.00% −0.31

Portfolio Buys Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US New 3.16% +3.16
AVGO Broadcom Inc. New 1.25% +1.25
ETH Grayscale Ethereum Staking M New 1.02% +1.02
COF Capital One Financial Corp. New 0.76% +0.76
DUK Duke Energy Corp. New 0.67% +0.67
AMAT Applied Materials Inc. New 0.66% +0.66
PSO Pearson PLC-Sponsored ADR New 0.64% +0.64
HLT Hilton Worldwide Holdings Inc. New 0.64% +0.64
SBAC SBA Communications Corp. New 0.64% +0.64
HLN Haleon PLC-ADR Add +190.6% 1.31% +0.62
SPGI S&P Global Inc. Add +136.2% 1.56% +0.61
SO The Southern Co. New 0.60% +0.60
ED Consolidated Edison Inc. New 0.59% +0.59
RSG Republic Services Inc. New 0.59% +0.59
AMD Advanced Micro Devices New 0.59% +0.59
BSX Boston Scientific Corp. New 0.56% +0.56
MA Mastercard Inc. Class A New 0.56% +0.56
GILD Gilead Sciences Inc. New 0.54% +0.54
SMCI Super Micro Computer Inc. New 0.53% +0.53
PBR Petroleo Brasileiro-Spon ADR New 0.52% +0.52
KKR KKR & Co. Inc. New 0.52% +0.52
META Meta Platforms Inc. Class A New 0.52% +0.52
XRPI XRP ETF New 0.51% +0.51
PM Philip Morris International New 0.48% +0.48
MSTR Strategy Inc. New 0.48% +0.48
COIN Coinbase Global Inc. Class A New 0.47% +0.47
LIN Linde PLC New 0.47% +0.47
BRO Brown & Brown Inc. New 0.46% +0.46
AZN Astrazeneca PLC-Spons ADR New 0.44% +0.44
ORCL Oracle Corp. Add +341.8% 0.57% +0.43
GIS General Mills Inc. New 0.43% +0.43
ABT Abbott Laboratories New 0.43% +0.43
ALB Albemarle Corp. New 0.41% +0.41
PCAR Paccar Inc. New 0.39% +0.39
MAA Mid-America Apartment Comm New 0.39% +0.39
PHYS Sprott Physical Gold Trust Add +101.0% 0.86% +0.38
CCL Carnival Corp. New 0.37% +0.37
EAT Brinker International Inc. New 0.37% +0.37
EOG EOG Resources Inc. New 0.36% +0.36
INTC Intel Corp. New 0.36% +0.36
TTEK Tetra Tech Inc. New 0.36% +0.36
AXP American Express Co. New 0.35% +0.35
ETHA iShares Ethereum Trust ETF Add +21.5% 1.02% +0.35
DEO Diageo PLC-Sponsored ADR Add +285.3% 0.55% +0.35
Z Zillow Group Inc. Class C New 0.34% +0.34
TRV The Travelers Cos Inc. Add +499.4% 0.43% +0.34
LUV Southwest Airlines Co. New 0.34% +0.34
NOVT Novanta Inc. New 0.34% +0.34
AMT American Tower Corp. New 0.33% +0.33
TXN Texas Instruments Inc. New 0.33% +0.33

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