Farringdon Capital, Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Farringdon Capital, Ltd. reported 415 stock positions worth $407.5 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 2.9% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 2.6%) and iShares Ethereum Trust ETF (ETHA, 2.2%). Compared with Q3 2025, it opened 246 new positions, sold out of 261, added to 88 and reduced 80. The biggest buy was iShares Ethereum Trust ETF (ETHA, shares +214%) 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
$407.5M (Q4 2025)
SEC Filing
0001420506-26-000556 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $407.5M $407.5M Q4 2025 Q1 2026: $456.5M Q1 2026 Q2 2026: $201.8M Q2 2026

Holdings 415 stocks · $407.5M

IBIT iShares Bitcoin Trust ETF 2.89% 237,210 $11.8M Add +49.0%
SHV iShares 0-1 Year Treasury Bo 2.57% 95,088 $10.5M No change
ETHA iShares Ethereum Trust ETF 2.21% 401,697 $9.0M Add +214.0%
HLN Haleon PLC-ADR 1.34% 539,640 $5.5M Reduce -5.9%
AVGO Broadcom Inc. 1.25% 14,706 $5.1M Reduce -1.1%
BITB Bitwise Bitcoin ETF 1.23% 105,408 $5.0M Add +41.9%
ARKB ARK 21SHARES Bitcoin ETF 1.23% 172,183 $5.0M Add +41.6%
HODL Vaneck Bitcoin ETF 1.23% 201,935 $5.0M Add +41.4%
BTCO Invsco GLXY BTCN ETF 1.22% 57,259 $5.0M Add +41.3%
Z Zillow Group Inc. Class C 0.94% 56,425 $3.8M Add +220.7%
NGG National Grid PLC-SP ADR 0.87% 46,083 $3.6M Add +312.9%
GOOG Alphabet Inc. Class C 0.86% 11,176 $3.5M Add +266.2%
PSO Pearson PLC-Sponsored ADR 0.81% 235,722 $3.3M Add +32.2%
META Meta Platforms Inc. Class A 0.81% 5,011 $3.3M Add +80.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.80% 41,273 $3.2M Add +61.9%
NWG Natwest Group PLC -Spon ADR 0.77% 179,017 $3.1M Add +11.7%
SHEL Shell PLC-ADR 0.76% 42,372 $3.1M Add +11.2%
AXP American Express Co. 0.76% 8,320 $3.1M Add +100.7%
ROP Roper Technologies Inc. 0.74% 6,803 $3.0M Add +1453.2%
FBTC Fidelity Wise Origin Bitcoin 0.74% 39,435 $3.0M Add +50.8%
XRPI XRP ETF 0.74% 283,744 $3.0M Add +143.9%
CHD Church & Dwight Co. Inc. 0.73% 35,711 $3.0M New
NVDA Nvidia Corp. 0.73% 15,963 $3.0M Add +132.7%
MSTR Strategy Inc. 0.72% 19,334 $2.9M Add +232.3%
LBTYK Liberty Global Ltd. Class C 0.72% 265,422 $2.9M Add +80.6%
AMZN Amazon.com Inc. 0.71% 12,515 $2.9M Add +65.3%
COIN Coinbase Global Inc. Class A 0.70% 12,695 $2.9M Add +130.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.70% 9,658 $2.9M New
LLY Eli Lilly & Co. 0.70% 2,657 $2.9M Add +183.9%
AEP American Electric Power 0.69% 24,437 $2.8M New
D Dominion Energy Inc. 0.68% 47,374 $2.8M Add +143.6%
DG Dollar General Corp. 0.63% 19,388 $2.6M New
MCD McDonald's Corp. 0.63% 8,387 $2.6M New
AMD Advanced Micro Devices 0.63% 11,933 $2.6M Reduce -16.4%
CME Cme Group Inc. 0.63% 9,358 $2.6M Add +116.8%
DOV Dover Corp. 0.60% 12,558 $2.5M Add +126.5%
PCAR Paccar Inc. 0.59% 22,107 $2.4M Add +41.8%
ETR Entergy Corp. 0.59% 26,137 $2.4M New
PPG PPG Industries Inc. 0.58% 23,180 $2.4M Add +334.2%
XOM Exxon Mobil Corp. 0.58% 19,590 $2.4M Add +98.4%
MRK Merck & Co. Inc. 0.57% 22,047 $2.3M New
GD General Dynamics Corp. 0.56% 6,800 $2.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 14,889 $2.3M New
GSK GSK PLC-Spon ADR 0.56% 46,306 $2.3M New
VTR Ventas Inc. 0.55% 28,730 $2.2M Add +408.3%
BCS Barclays PLC-Spons ADR 0.54% 86,803 $2.2M Add +30.9%
AWK American Water Works Co. Inc. 0.54% 16,847 $2.2M Add +263.6%
MPC Marathon Petroleum Corp. 0.53% 13,288 $2.2M New
CCL Carnival Corp. 0.53% 70,438 $2.2M Add +40.6%
RTO Rentokil Initial PLC-SP ADR 0.53% 72,638 $2.1M Reduce -63.0%
CBRE CBRE Group Inc. Class A 0.52% 13,078 $2.1M New
RSG Republic Services Inc. 0.51% 9,894 $2.1M Reduce -2.0%
RJF Raymond James Financial Inc. 0.51% 13,050 $2.1M Add +219.6%
GPN Global Payments Inc. 0.51% 27,028 $2.1M Add +141.6%
MSCI MSCI Inc. 0.50% 3,521 $2.0M New
MSFT Microsoft Corp. 0.49% 4,087 $2.0M New
EOG EOG Resources Inc. 0.48% 18,790 $2.0M Add +47.6%
HPQ HP Inc. 0.48% 88,073 $2.0M New
CDW CDW Corp. 0.47% 14,179 $1.9M Add +360.2%
FAST Fastenal Co. 0.45% 45,774 $1.8M New
AZN Astrazeneca PLC-Spons ADR 0.44% 19,514 $1.8M Reduce -14.0%
UTHR United Therapeutics Corp. 0.43% 3,638 $1.8M Add +487.7%
TFC Truist Financial Corp. 0.43% 35,891 $1.8M New
ITW Illinois Tool Works 0.43% 7,166 $1.8M Add +50.1%
LDOS Leidos Holdings Inc. 0.41% 9,209 $1.7M New
EXR Extra Space Storage Inc. 0.41% 12,682 $1.7M New
SMCI Super Micro Computer Inc. 0.40% 56,279 $1.6M Add +29.7%
DEO Diageo PLC-Sponsored ADR 0.40% 18,858 $1.6M Reduce -16.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.40% 6,275 $1.6M New
GDDY GoDaddy Inc. Class A 0.39% 12,950 $1.6M Add +92.3%
ROK Rockwell Automation Inc. 0.39% 4,112 $1.6M New
ED Consolidated Edison Inc. 0.39% 15,827 $1.6M Reduce -31.9%
AMT American Tower Corp. 0.39% 8,947 $1.6M Add +31.1%
GIS General Mills Inc. 0.38% 33,413 $1.6M Reduce -0.5%
ODFL Old Dominion Freight Line 0.38% 9,873 $1.5M New
BRO Brown & Brown Inc. 0.37% 18,784 $1.5M Reduce -3.5%
STT State Street Corp. 0.37% 11,554 $1.5M New
VMBS Vanguard Mortgage-Backed Sec 0.36% 31,033 $1.5M Add +126.2%
APO Apollo Global Management Inc. 0.35% 9,986 $1.4M Add +20.1%
DEC Diversified Energy Co. 0.35% 99,376 $1.4M Reduce -25.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 12,585 $1.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.34% 2,795 $1.4M Reduce -6.6%
CHKP Check Point Software Tech 0.34% 7,471 $1.4M New
SPGI S&P Global Inc. 0.34% 2,651 $1.4M Reduce -78.9%
NUE Nucor Corp. 0.33% 8,333 $1.4M Add +52.1%
KLAC KLA Corp. 0.33% 1,096 $1.3M Add +44.6%
RIO Rio Tinto PLC-Spon ADR 0.33% 16,588 $1.3M Reduce -26.5%
HWM Howmet Aerospace Inc. 0.33% 6,470 $1.3M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.32% 12,004 $1.3M Add +174.2%
GM General Motors Co. 0.32% 16,036 $1.3M New
CI The Cigna Group 0.32% 4,678 $1.3M Add +47.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.31% 6,325 $1.3M Add +377.4%
WEC WEC Energy Group Inc. 0.31% 12,071 $1.3M New
AEM Agnico Eagle Mines Ltd. 0.31% 7,421 $1.3M New
TKO Tko Group Holdings Inc. 0.31% 5,968 $1.2M Add +435.7%
TRV The Travelers Cos Inc. 0.30% 4,253 $1.2M Reduce -29.7%
BRRR Coinshares Bitcoin ETF 0.29% 48,515 $1.2M Add +30.1%
BABA Alibaba Group Holding-SP ADR 0.29% 8,176 $1.2M New
WDAY Workday Inc. Class A 0.29% 5,575 $1.2M Add +360.0%
SPG Simon Property Group Inc. 0.29% 6,376 $1.2M New
SBUX Starbucks Corp. 0.29% 13,954 $1.2M New
PLD Prologis Inc. 0.29% 9,202 $1.2M New
UNH Unitedhealth Group Inc. 0.28% 3,462 $1.1M New
RGLD Royal Gold Inc. 0.28% 5,104 $1.1M New
MET Metlife Inc. 0.28% 14,231 $1.1M New
ARES Ares Management Corp. Class A 0.27% 6,897 $1.1M Add +59.8%
PNC PNC Financial Services Group 0.27% 5,316 $1.1M Add +24.2%
SNN Smith & Nephew PLC -Spon ADR 0.27% 33,809 $1.1M Reduce -15.0%
NDAQ Nasdaq Inc. 0.27% 11,401 $1.1M New
PEG Public Service Enterprise GP 0.27% 13,733 $1.1M Add +89.2%
HCA HCA Healthcare Inc. 0.27% 2,362 $1.1M New
GLW Corning Inc. 0.27% 12,552 $1.1M New
EFX Equifax Inc. 0.27% 5,004 $1.1M New
ADI Analog Devices Inc. 0.26% 3,884 $1.1M Add +254.7%
IAU iShares Gold Trust 0.26% 12,920 $1.0M New
UNP Union Pacific Corp. 0.26% 4,533 $1.0M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.25% 5,330 $1.0M New
ITT Itt Inc. 0.25% 5,890 $1.0M New
DAL Delta Air Lines Inc. 0.25% 14,640 $1.0M New
VLO Valero Energy Corp. 0.25% 6,201 $1.0M New
WSM Williams-Sonoma Inc. 0.24% 5,586 $998K Add +207.9%
SRE Sempra 0.24% 11,284 $996K New
FICO Fair Isaac Corp. 0.24% 583 $986K New
TMUS T-Mobile US Inc. 0.24% 4,852 $985K New
DD Dupont DE Nemours Inc. 0.24% 24,346 $979K New
WYNN WYNN Resorts Ltd. 0.24% 8,119 $977K New
ADP Automatic Data Processing 0.24% 3,788 $974K New
SLV iShares Silver Trust 0.24% 14,964 $964K New
EMR Emerson Electric Co. 0.23% 7,181 $953K New
A Agilent Technologies Inc. 0.23% 6,947 $945K New
WCN Waste Connections Inc. 0.23% 5,387 $945K New
NVS Novartis AG-Sponsored ADR 0.23% 6,791 $936K New
PG The Procter & Gamble Co. 0.22% 6,395 $916K Reduce -59.7%
GS Goldman Sachs Group Inc. 0.22% 1,035 $910K New
CDNS Cadence Design SYS Inc. 0.22% 2,885 $902K Add +80.0%
EXP Eagle Materials Inc. 0.22% 4,353 $900K New
CTSH Cognizant Tech Solutions-A 0.21% 10,468 $869K Add +129.2%
TXT Textron Inc. 0.21% 9,882 $861K New
HEI.A Heico Corp. Class A 0.21% 3,378 $853K New
HLT Hilton Worldwide Holdings Inc. 0.21% 2,968 $853K Reduce -69.5%
ELS Equity Lifestyle Properties 0.21% 13,883 $841K New
FLEX Flex Ltd. 0.21% 13,917 $841K New
RPM RPM International Inc. 0.21% 8,067 $839K New
CVE Cenovus Energy Inc. 0.20% 48,440 $820K New
L Loews Corp. 0.20% 7,774 $819K New
AZO AutoZone Inc. 0.20% 241 $817K New
KMB Kimberly-Clark Corp. 0.20% 8,092 $816K New
HSY The Hershey Co. 0.20% 4,421 $805K Add +7.4%
DUK Duke Energy Corp. 0.20% 6,798 $797K Reduce -68.0%
KR Kroger Co. 0.19% 12,419 $776K New
XPO Xpo Inc. 0.19% 5,653 $768K New
PM Philip Morris International 0.19% 4,789 $768K Reduce -58.8%
LILAK Liberty Latin Americ Class C 0.19% 102,040 $761K New
FRT Federal Realty Invs Trust 0.19% 7,510 $757K Add +56.8%
EW Edwards Lifesciences Corp. 0.19% 8,865 $756K New
MRSH Marsh & McLennan Cos 0.19% 4,070 $755K New
VOD Vodafone Group PLC-SP ADR 0.18% 57,057 $754K Reduce -26.6%
BHP BHP Group Ltd.-Spon ADR 0.18% 12,401 $749K Add +183.6%
GE General Electric filed as GE AEROSPACE 0.18% 2,428 $748K New
LNT Alliant Energy Corp. 0.18% 11,409 $742K New
CASY Casey's General Stores Inc. 0.18% 1,337 $739K New
TEL Te Connectivity PLC 0.18% 3,232 $735K Add +39.0%
PODD Insulet Corp. 0.18% 2,579 $733K Reduce -18.8%
PNFP Pinnacle Financial Partners 0.18% 7,680 $733K New
SHOP Shopify Inc. Class A 0.18% 4,541 $731K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.18% 11,526 $727K Reduce -5.2%
ECL Ecolab Inc. 0.18% 2,767 $726K New
CSW CSW Industrials Inc. 0.18% 2,469 $725K Reduce -53.7%
BBY Best Buy Co. Inc. 0.18% 10,814 $724K New
MTN Vail Resorts Inc. 0.18% 5,412 $719K New
TSLA Tesla Inc. 0.17% 1,584 $712K New
BR Broadridge Financial Solutio 0.17% 3,190 $712K New
TRNO Terreno Realty Corp. 0.17% 12,100 $710K New
CINF Cincinnati Financial Corp. 0.17% 4,314 $705K New
THG Hanover Insurance Group Inc./ 0.17% 3,816 $697K New
CBOE Cboe Global Markets Inc. 0.17% 2,771 $696K Add +90.8%
WELL Welltower Inc. 0.17% 3,745 $695K New
RF Regions Financial Corp. 0.17% 25,581 $693K Add +197.8%
MGM MGM Resorts International 0.17% 18,974 $692K Reduce -41.4%
CHRW C.H. Robinson Worldwide Inc. 0.17% 4,293 $690K New
WPP WPP PLC-Sponsored ADR 0.17% 30,592 $687K New
ILMN Illumina Inc. 0.17% 5,238 $687K New
HSIC Henry Schein Inc. 0.17% 9,035 $683K Add +7.3%
SNV Synovus Financial Corp. 0.17% 13,639 $683K Add +162.3%
DAY Dayforce Inc. 0.17% 9,869 $683K New
PAG Penske Automotive Group Inc. 0.17% 4,292 $679K New
NTAP Netapp Inc. 0.16% 6,235 $668K Reduce -19.8%
CAT Caterpillar Inc. 0.16% 1,160 $665K New
CENT Central Garden & Pet Co. 0.16% 20,666 $664K Add +173.4%
H Hyatt Hotels Corp. Class A 0.16% 4,139 $664K New
ABBV Abbvie Inc. 0.16% 2,902 $663K New
WM Waste Management Inc. 0.16% 3,014 $662K New
HRL Hormel Foods Corp. 0.16% 27,405 $649K New
EQT Eqt Corp. 0.16% 12,106 $649K New
TPR Tapestry Inc. 0.16% 5,007 $640K New
REXR Rexford Industrial Realty Inc. 0.15% 16,269 $630K Reduce -23.4%
HAL Halliburton Co. 0.15% 22,234 $628K New
MPWR Monolithic Power Systems Inc. 0.15% 682 $618K New
NTRS Northern Trust Corp. 0.15% 4,498 $614K New
WDC Western Digital Corp. 0.15% 3,548 $611K New
G Genpact Ltd. 0.15% 13,043 $610K New
CWST Casella Waste Systems Inc. Class A 0.15% 6,226 $610K New
KKR KKR & Co. Inc. 0.15% 4,740 $604K Reduce -69.9%
HOLX Hologic Inc. 0.15% 8,095 $603K New
PBR Petroleo Brasileiro-Spon ADR 0.14% 49,661 $588K Reduce -69.3%
CSL Carlisle Cos Inc. 0.14% 1,802 $576K New
EXC Exelon Corp. 0.14% 13,176 $574K New
IDXX Idexx Laboratories Inc. 0.14% 848 $574K Add +29.7%
CMS CMS Energy Corp. 0.14% 8,131 $569K New
LII Lennox International Inc. 0.14% 1,167 $567K New
DE Deere & Co. 0.13% 1,170 $545K Reduce -63.4%
SNPS Synopsys Inc. 0.13% 1,143 $537K New
EIX Edison International 0.13% 8,916 $535K Reduce -54.2%
UHAL U-Haul Holding Co. 0.13% 10,573 $533K New
DKS Dick's Sporting Goods Inc. 0.13% 2,675 $530K New
AXS Axis Capital Holdings Ltd. 0.13% 4,941 $529K Add +22.4%
FYBR Frontier Communications Pare 0.13% 13,877 $528K New
FIS Fidelity National Info Serv 0.13% 7,882 $524K New
KBH KB Home 0.13% 9,277 $523K New
CWEN Clearway Energy Inc. Class C 0.13% 15,482 $515K Reduce -77.3%
BAX Baxter International Inc. 0.13% 26,785 $512K New
GWRE Guidewire Software Inc. 0.13% 2,544 $511K Reduce -5.3%
ASML ASML Holding NV-NY Reg SHS 0.13% 476 $509K Add +69.4%
CNC Centene Corp. 0.12% 12,246 $504K New
PLYM Plymouth Industrial REIT Inc. 0.12% 22,846 $500K New
FERG Ferguson Enterprises Inc. 0.12% 2,216 $493K New
STAG Stag Industrial Inc. 0.12% 13,214 $486K New
NVO Novo-Nordisk A/S-Spons ADR 0.12% 9,534 $485K Reduce -21.8%
NOC Northrop Grumman Corp. 0.12% 848 $484K New
BHF Brighthouse Financial Inc. 0.12% 7,349 $476K New
CP Canadian Pacific Kansas City 0.12% 6,445 $475K New
ESS Essex Property Trust Inc. 0.12% 1,803 $472K New
SPXC SPX Technologies Inc. 0.12% 2,354 $471K New
CTAS Cintas Corp. 0.12% 2,503 $471K New
EWBC East West Bancorp Inc. 0.12% 4,185 $470K Add +34.3%
ARW Arrow Electronics Inc. 0.12% 4,263 $470K New
RNR Renaissancere Holdings Ltd. 0.11% 1,662 $467K New
DCI Donaldson Co. Inc. 0.11% 5,221 $463K New
AIG American International Group 0.11% 5,398 $462K New
AON Aon PLC Class A 0.11% 1,308 $462K Reduce -39.0%
MC Moelis & Co. Class A 0.11% 6,685 $460K New
OKE Oneok Inc. 0.11% 6,200 $456K New
AGCO Agco Corp. 0.11% 4,341 $453K Add +68.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 4,305 $451K New
WPM Wheaton Precious Metals Corp. 0.11% 3,828 $450K New
NXPI NXP Semiconductors NV 0.11% 2,054 $446K New
CNH CNH Industrial NV 0.11% 48,240 $445K Add +219.5%
DLB Dolby Laboratories Inc. Class A 0.11% 6,835 $439K New
IVZ Invesco Ltd. 0.11% 16,564 $435K New
JLL Jones Lang Lasalle Inc. 0.11% 1,291 $434K New
CCOI Cogent Communications Holdin 0.11% 20,106 $433K Reduce -14.0%
SNA Snap-on Inc. 0.11% 1,252 $431K New
MKL Markel Group Inc. 0.10% 199 $428K Reduce -25.2%
MAS Masco Corp. 0.10% 6,606 $419K Reduce -13.6%
SEIC Sei Investments Company 0.10% 5,073 $416K Reduce -53.2%
BTI British American Tob-SP ADR 0.10% 7,288 $413K Reduce -66.7%
SWX Southwest Gas Holdings Inc. 0.10% 5,142 $411K Reduce -38.0%
MASI Masimo Corp. 0.10% 3,141 $409K New
SO The Southern Co. 0.10% 4,684 $408K Reduce -81.3%
TRMB Trimble Inc. 0.10% 5,181 $406K New
RACE Ferrari NV 0.10% 1,088 $402K New
XYL Xylem Inc. 0.10% 2,951 $402K New
TBF Proshares Short 20+ Treasury 0.10% 16,621 $401K Reduce -1.3%
SH Proshares Short S&P500 0.10% 11,121 $401K Add +2.9%
ICUI Icu Medical Inc. 0.10% 2,807 $400K Reduce -10.0%
ADBE Adobe Inc. 0.10% 1,141 $399K Reduce -56.1%
ZTS Zoetis Inc. 0.10% 3,156 $397K Reduce -24.2%
IDCC Interdigital Inc. 0.10% 1,238 $394K New
MA Mastercard Inc. Class A 0.10% 690 $394K Reduce -82.1%
VLY Valley National Bancorp 0.10% 33,667 $393K New
SCHW Schwab (charles) Corp. 0.10% 3,887 $388K New
VMC Vulcan Materials Co. 0.10% 1,360 $388K New
FNV Franco-Nevada Corp. 0.10% 1,870 $388K New
EME Emcor Group Inc. 0.10% 633 $387K New
CLS Celestica Inc. 0.09% 1,308 $387K Add +0.2%
LULU Lululemon Athletica Inc. 0.09% 1,841 $383K New
NLY Annaly Capital Management Inc. 0.09% 17,052 $381K Reduce -15.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.09% 5,942 $381K New
DHI D.R. Horton Inc. 0.09% 2,640 $380K New
HUN Huntsman Corp. 0.09% 37,826 $378K Reduce -15.6%
ANF Abercrombie & Fitch Co. Class A 0.09% 3,004 $378K New
UHS Universal Health Services-B 0.09% 1,729 $377K New
RUN Sunrun Inc. 0.09% 20,481 $377K New
LEN.B Lennar Corp. Class B 0.09% 3,956 $376K Reduce -15.8%
RBA RB Global Inc. 0.09% 3,586 $369K Add +37.5%
QSR Restaurant Brands Intern 0.09% 5,373 $367K Reduce -35.8%
IDA Idacorp Inc. 0.09% 2,888 $366K New
FOX Fox Corp. Class B 0.09% 5,595 $363K Reduce -29.8%
RRC Range Resources Corp. 0.09% 10,272 $362K New
DVN Devon Energy Corp. 0.09% 9,793 $359K New
OSK Oshkosh Corp. 0.09% 2,848 $358K Add +8.7%
CPAY Corpay Inc. 0.09% 1,159 $349K New
INGR Ingredion Inc. 0.09% 3,149 $347K Reduce -26.1%
CCK Crown Holdings Inc. 0.09% 3,367 $347K New
MSM MSC Industrial Direct Co. Class A 0.08% 4,110 $346K New
DRI Darden Restaurants Inc. 0.08% 1,853 $341K New
ARMK Aramark 0.08% 9,217 $340K New
DPZ Domino's Pizza Inc. 0.08% 815 $340K Add +40.0%
CB Chubb Ltd. 0.08% 1,088 $340K New
TDY Teledyne Technologies Inc. 0.08% 653 $334K New
GRMN Garmin Ltd. 0.08% 1,642 $333K New
WTW Willis Towers Watson PLC 0.08% 1,004 $330K New
FSLR First Solar Inc. 0.08% 1,259 $329K New
OSIS Osi Systems Inc. 0.08% 1,289 $329K New
AN Autonation Inc. 0.08% 1,587 $328K New
BN Brookfield Corp. 0.08% 7,096 $326K New
RMD Resmed Inc. 0.08% 1,343 $323K New
OLED Universal Display Corp. 0.08% 2,747 $321K New
CZR Caesars Entertainment Inc. 0.08% 13,589 $318K Add +13.7%
HST Host Hotels & Resorts Inc. 0.08% 17,872 $317K New
CPB The Campbell's Company 0.08% 11,252 $314K Reduce -42.2%
NEU Newmarket Corp. 0.08% 456 $313K New
WFC Wells Fargo & Co. 0.08% 3,354 $313K Reduce -53.7%
VMI Valmont Industries 0.08% 774 $311K New
BOOT Boot Barn Holdings Inc. 0.08% 1,738 $307K New
PRMB Primo Brands Corp. 0.08% 18,714 $306K Add +17.0%
ETSY Etsy Inc. 0.07% 5,464 $303K New
MLM Martin Marietta Materials 0.07% 486 $303K New
SWKS Skyworks Solutions Inc. 0.07% 4,752 $301K Reduce -65.4%
QLYS Qualys Inc. 0.07% 2,254 $300K Add +39.2%
LEN Lennar Corp. Class A 0.07% 2,913 $299K Reduce -30.8%
TCBI Texas Capital Bancshares Inc. 0.07% 3,249 $294K New
ALLE Allegion PLC 0.07% 1,846 $294K Add +22.4%
GPI Group 1 Automotive Inc. 0.07% 744 $293K Reduce -24.5%
RGEN Repligen Corp. 0.07% 1,761 $289K New
WEX Wex Inc. 0.07% 1,933 $288K Reduce -71.2%
FN Fabrinet 0.07% 628 $286K Reduce -41.0%
PRU Prudential Financial Inc. 0.07% 2,527 $285K Reduce -70.3%
BMY Bristol-Myers Squibb Co. 0.07% 5,286 $285K Reduce -64.4%
MLI Mueller Industries Inc. 0.07% 2,418 $278K New
NVR NVR Inc. 0.07% 38 $277K Add +15.2%
TRP TC Energy Corp. 0.07% 4,966 $273K New
BATRA Atlanta Braves Holdings in-A 0.07% 6,420 $273K Add +44.9%
CATY Cathay General Bancorp 0.07% 5,575 $270K New
PEN Penumbra Inc. 0.07% 867 $270K New
IBKR Interactive Brokers Gro Class A 0.07% 4,162 $268K New
RBLX Roblox Corp. Class A 0.07% 3,286 $266K New
MAA Mid-America Apartment Comm 0.07% 1,912 $266K Reduce -82.6%
CTLP Cantaloupe Inc. 0.06% 24,915 $265K New
TXN Texas Instruments Inc. 0.06% 1,513 $262K Reduce -78.8%
CALM Cal-Maine Foods Inc. 0.06% 3,284 $261K Reduce -58.2%
ORI Old Republic Intl Corp. 0.06% 5,721 $261K New
COLM Columbia Sportswear Co. 0.06% 4,738 $261K New
UI Ubiquiti Inc. 0.06% 468 $259K New
PNR Pentair PLC 0.06% 2,485 $259K New
MRVL Marvell Technology Inc. 0.06% 3,036 $258K New
APA Apa Corp. 0.06% 10,406 $255K New
LBRDK Liberty Broadband-C 0.06% 5,232 $254K New
ALGN Align Technology Inc. 0.06% 1,626 $254K Reduce -10.0%
CLF Cleveland-Cliffs Inc. 0.06% 19,101 $254K Reduce -51.6%
UGI Ugi Corp. 0.06% 6,703 $251K New
ESE Esco Technologies Inc. 0.06% 1,269 $248K New
MU Micron Technology Inc. 0.06% 868 $248K New
BKNG Booking Holdings Inc. 0.06% 46 $246K New
FIBK First Interstate Bancsys-A 0.06% 7,066 $244K New
JBLU Jetblue Airways Corp. 0.06% 53,661 $244K Add +147.9%
GOLF Acushnet Holdings Corp. 0.06% 3,044 $243K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 18,513 $243K Reduce -73.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 3,137 $243K New
CALX Calix Inc. 0.06% 4,540 $240K New
HUM Humana Inc. 0.06% 937 $240K New
THO Thor Industries Inc. 0.06% 2,333 $240K New
AAP Advance Auto Parts Inc. 0.06% 6,061 $238K New
O Realty Income Corp. 0.06% 4,182 $236K New
AYI Acuity Inc. 0.06% 653 $235K New
RCL Royal Caribbean Cruises Ltd. 0.06% 842 $235K New
NOK Nokia Corp.-Spon ADR 0.06% 36,038 $233K New
AEO American Eagle Outfitters 0.06% 8,806 $232K Reduce -70.5%
REVG Rev Group Inc. 0.06% 3,769 $229K New
ELF Elf Beauty Inc. 0.06% 3,011 $229K New
ORCL Oracle Corp. 0.06% 1,160 $226K Reduce -85.3%
FCPT Four Corners Property Trust 0.06% 9,717 $224K New
CVCO Cavco Industries Inc. 0.05% 378 $223K New
KAI Kadant Inc. 0.05% 781 $223K New
CMCSA Comcast Corp. Class A 0.05% 7,447 $223K Reduce -76.7%
FBIN Fortune Brands Innovations I 0.05% 4,441 $222K New
PIPR Piper Sandler Cos 0.05% 653 $222K New
CAH Cardinal Health Inc. 0.05% 1,073 $221K Reduce -17.2%
LAD Lithia Motors Inc. 0.05% 659 $219K Reduce -20.3%
CVBF CVB Financial Corp. 0.05% 11,653 $217K New
SSD Simpson Manufacturing Co. Inc. 0.05% 1,340 $216K Reduce -78.1%
FELE Franklin Electric Co. Inc. 0.05% 2,263 $216K New
GT Goodyear Tire & Rubber Co. 0.05% 24,573 $215K Add +70.1%
BLMN Bloomin' Brands Inc. 0.05% 34,833 $215K New
UNF Unifirst Corp. 0.05% 1,109 $214K New
STZ Constellation Brands Inc. Class A 0.05% 1,519 $210K New
BL Blackline Inc. 0.05% 3,787 $209K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.05% 2,021 $209K New
EXPE Expedia Group Inc. 0.05% 735 $208K Reduce -64.3%
SLGN Silgan Holdings Inc. 0.05% 5,107 $206K New
R Ryder System Inc. 0.05% 1,076 $206K New
CNI Canadian Natl Railway Co. 0.05% 2,083 $206K New
C Citigroup Inc. 0.05% 1,762 $206K New
PEGA Pegasystems Inc. 0.05% 3,390 $202K New
RKT Rocket Cos Inc. Class A 0.05% 10,382 $201K New
STRL Sterling Infrastructure Inc. 0.05% 654 $200K Reduce -45.0%
SCCO Southern Copper Corp. 0.05% 1,395 $200K Reduce -70.6%
CDE Coeur Mining Inc. 0.05% 11,019 $196K New
BBD Banco Bradesco-ADR 0.05% 56,931 $190K New
KVUE Kenvue Inc. 0.04% 10,190 $176K New
UA Under Armour Inc. Class C 0.04% 34,162 $164K New
NTLA Intellia Therapeutics Inc. 0.03% 15,291 $137K New
RDW Redwire Corp. 0.03% 16,718 $127K New
APLE Apple Hospitality REIT Inc. 0.03% 10,314 $122K New
NWL Newell Brands Inc. 0.03% 30,500 $113K New
DEI Douglas Emmett Inc. 0.03% 10,222 $112K New
AQN Algonquin Power & Utilities 0.03% 18,232 $112K New
MARA Mara Holdings Inc. 0.02% 10,662 $96K New
HTZ Hertz Global Hldgs Inc. 0.02% 13,394 $69K New
BTE Baytex Energy Corp. 0.02% 19,782 $64K Reduce -61.4%
BTG B2GOLD Corp. 0.02% 14,114 $64K New
BB Blackberry Ltd. 0.01% 12,404 $47K New
COTY Coty Inc. Class A 0.01% 12,812 $39K New
IBRX Immunitybio Inc. 0.01% 14,316 $28K Reduce -14.0%
DNN Denison Mines Corp. 0.01% 10,177 $27K Reduce -55.5%

Portfolio Sells Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −3.16
SPGI S&P Global Inc. Reduce -78.9% 0.34% −1.22
ETH Grayscale Ethereum Staking M Sold out 0.00% −1.02
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.86
COF Capital One Financial Corp. Sold out 0.00% −0.76
RTO Rentokil Initial PLC-SP ADR Reduce -63.0% 0.53% −0.73
AMAT Applied Materials Inc. Sold out 0.00% −0.66
SBAC SBA Communications Corp. Sold out 0.00% −0.64
CUK Carnival PLC-ADR Sold out 0.00% −0.59
BSX Boston Scientific Corp. Sold out 0.00% −0.56
GILD Gilead Sciences Inc. Sold out 0.00% −0.54
IHG Intercontinental Hotels-ADR Sold out 0.00% −0.52
AME Ametek Inc. Sold out 0.00% −0.52
ORCL Oracle Corp. Reduce -85.3% 0.06% −0.51
SO The Southern Co. Reduce -81.3% 0.10% −0.50
B Barrick Mining Corp. Sold out 0.00% −0.50
PUK Prudential PLC-ADR Sold out 0.00% −0.48
DUK Duke Energy Corp. Reduce -68.0% 0.20% −0.47
LIN Linde PLC Sold out 0.00% −0.47
MA Mastercard Inc. Class A Reduce -82.1% 0.10% −0.46
HLT Hilton Worldwide Holdings Inc. Reduce -69.5% 0.21% −0.43
NEE Nextera Energy Inc. Sold out 0.00% −0.43
ABT Abbott Laboratories Sold out 0.00% −0.43
ALB Albemarle Corp. Sold out 0.00% −0.41
GWW WW Grainger Inc. Sold out 0.00% −0.41
NRG NRG Energy Inc. Sold out 0.00% −0.40
PG The Procter & Gamble Co. Reduce -59.7% 0.22% −0.40
PBR Petroleo Brasileiro-Spon ADR Reduce -69.3% 0.14% −0.38
KKR KKR & Co. Inc. Reduce -69.9% 0.15% −0.37
EAT Brinker International Inc. Sold out 0.00% −0.37
CWEN Clearway Energy Inc. Class C Reduce -77.3% 0.13% −0.36
INTC Intel Corp. Sold out 0.00% −0.36
TTEK Tetra Tech Inc. Sold out 0.00% −0.36
HD Home Depot Inc. Sold out 0.00% −0.34
LUV Southwest Airlines Co. Sold out 0.00% −0.34
NOVT Novanta Inc. Sold out 0.00% −0.34
MTD Mettler-Toledo International Sold out 0.00% −0.33
PH Parker Hannifin Corp. Sold out 0.00% −0.33
MAA Mid-America Apartment Comm Reduce -82.6% 0.07% −0.32
ADC Agree Realty Corp. Sold out 0.00% −0.32
ZION Zions Bancorp NA Sold out 0.00% −0.31
HEI Heico Corp. Sold out 0.00% −0.30
AMP Ameriprise Financial Inc. Sold out 0.00% −0.29
PM Philip Morris International Reduce -58.8% 0.19% −0.29
ENTG Entegris Inc. Sold out 0.00% −0.29
UPS United Parcel Service Class B Sold out 0.00% −0.28
BA The Boeing Co. Sold out 0.00% −0.28
CHE Chemed Corp. Sold out 0.00% −0.28
SON Sonoco Products Co. Sold out 0.00% −0.28
FISV Fiserv Inc. Sold out 0.00% −0.27

Portfolio Buys Q3 2025 → Q4 2025

ETHA iShares Ethereum Trust ETF Add +214.0% 2.21% +1.19
CHD Church & Dwight Co. Inc. New 0.73% +0.73
IBM Intl Business Machines Corp. New 0.70% +0.70
AEP American Electric Power New 0.69% +0.69
ROP Roper Technologies Inc. Add +1453.2% 0.74% +0.69
GOOG Alphabet Inc. Class C Add +266.2% 0.86% +0.67
NGG National Grid PLC-SP ADR Add +312.9% 0.87% +0.67
DG Dollar General Corp. New 0.63% +0.63
MCD McDonald's Corp. New 0.63% +0.63
Z Zillow Group Inc. Class C Add +220.7% 0.94% +0.60
ETR Entergy Corp. New 0.59% +0.59
MRK Merck & Co. Inc. New 0.57% +0.57
GD General Dynamics Corp. New 0.56% +0.56
TJX TJX Companies Inc. New 0.56% +0.56
GSK GSK PLC-Spon ADR New 0.56% +0.56
MPC Marathon Petroleum Corp. New 0.53% +0.53
LLY Eli Lilly & Co. Add +183.9% 0.70% +0.52
CBRE CBRE Group Inc. Class A New 0.52% +0.52
MSCI MSCI Inc. New 0.50% +0.50
MSFT Microsoft Corp. New 0.49% +0.49
HPQ HP Inc. New 0.48% +0.48
FAST Fastenal Co. New 0.45% +0.45
VTR Ventas Inc. Add +408.3% 0.55% +0.45
PPG PPG Industries Inc. Add +334.2% 0.58% +0.44
TFC Truist Financial Corp. New 0.43% +0.43
LDOS Leidos Holdings Inc. New 0.41% +0.41
EXR Extra Space Storage Inc. New 0.41% +0.41
AXP American Express Co. Add +100.7% 0.76% +0.41
NVDA Nvidia Corp. Add +132.7% 0.73% +0.41
AJG Arthur J Gallagher & Co. New 0.40% +0.40
ROK Rockwell Automation Inc. New 0.39% +0.39
ODFL Old Dominion Freight Line New 0.38% +0.38
D Dominion Energy Inc. Add +143.6% 0.68% +0.38
AWK American Water Works Co. Inc. Add +263.6% 0.54% +0.38
UTHR United Therapeutics Corp. Add +487.7% 0.43% +0.37
DOV Dover Corp. Add +126.5% 0.60% +0.37
STT State Street Corp. New 0.37% +0.37
DIS The Walt Disney Co. New 0.35% +0.35
CDW CDW Corp. Add +360.2% 0.47% +0.35
CHKP Check Point Software Tech New 0.34% +0.34
HSBC HSBC Holdings PLC-Spons ADR Add +61.9% 0.80% +0.34
RJF Raymond James Financial Inc. Add +219.6% 0.51% +0.34
CME Cme Group Inc. Add +116.8% 0.63% +0.33
HWM Howmet Aerospace Inc. New 0.33% +0.33
GM General Motors Co. New 0.32% +0.32
WEC WEC Energy Group Inc. New 0.31% +0.31
AEM Agnico Eagle Mines Ltd. New 0.31% +0.31
XOM Exxon Mobil Corp. Add +98.4% 0.58% +0.30
META Meta Platforms Inc. Class A Add +80.8% 0.81% +0.29
BABA Alibaba Group Holding-SP ADR New 0.29% +0.29

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