Farringdon Capital, Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Farringdon Capital, Ltd. reported 359 stock positions worth $456.5 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 2.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.3%) and iShares 0-1 Year Treasury Bo (SHV, 2.3%). Compared with Q4 2025, it opened 206 new positions, sold out of 262, added to 86 and reduced 66. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Haleon PLC-ADR (HLN).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001750980
Portfolio Value
$456.5M (Q1 2026)
SEC Filing
0001420506-26-001110 ↗ filed May 15, 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 Q4 2025 Q1 2026: $456.5M $456.5M Q1 2026 Q2 2026: $201.8M Q2 2026

Holdings 359 stocks · $456.5M

IBIT iShares Bitcoin Trust ETF 2.58% 306,850 $11.8M Add +29.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.30% 16,157 $10.5M New
SHV iShares 0-1 Year Treasury Bo 2.30% 95,088 $10.5M No change
ETHA iShares Ethereum Trust ETF 1.97% 568,362 $9.0M Add +41.5%
AVGO Broadcom Inc. 1.43% 21,052 $6.5M Add +43.1%
AMZN Amazon.com Inc. 1.31% 28,793 $6.0M Add +130.1%
SHEL Shell PLC-ADR 1.22% 60,083 $5.6M Add +41.8%
LEN Lennar Corp. Class A 1.14% 59,799 $5.2M Add +1952.8%
GOOG Alphabet Inc. Class C 1.11% 17,618 $5.1M Add +57.6%
BITB Bitwise Bitcoin ETF 1.09% 135,704 $5.0M Add +28.7%
ARKB ARK 21SHARES Bitcoin ETF 1.09% 222,075 $5.0M Add +29.0%
BTCO Invsco GLXY BTCN ETF 1.09% 74,020 $5.0M Add +29.3%
HODL Vaneck Bitcoin ETF 1.09% 260,621 $5.0M Add +29.1%
RSG Republic Services Inc. 1.00% 20,796 $4.6M Add +110.2%
DUK Duke Energy Corp. 0.98% 34,223 $4.5M Add +403.4%
GD General Dynamics Corp. 0.97% 12,917 $4.4M Add +90.0%
V Visa Inc. Class A 0.92% 13,916 $4.2M New
OKE Oneok Inc. 0.91% 46,110 $4.2M Add +643.7%
MKC McCormick & Co.-Non VTG SHRS 0.88% 79,980 $4.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.88% 8,403 $4.0M Add +200.6%
NVDA Nvidia Corp. 0.86% 22,575 $3.9M Add +41.4%
GSK GSK PLC-Spon ADR 0.85% 69,914 $3.9M Add +51.0%
AMD Advanced Micro Devices 0.81% 18,213 $3.7M Add +52.6%
AMP Ameriprise Financial Inc. 0.79% 8,119 $3.6M New
MSTR Strategy Inc. 0.79% 28,812 $3.6M Add +49.0%
PSX Phillips 66 0.78% 19,535 $3.6M New
CSCO Cisco Systems Inc. 0.76% 44,840 $3.5M New
CVX Chevron Corp. 0.76% 16,672 $3.4M New
PBR.A Petroleo Brasil-SP Pref ADR 0.75% 181,781 $3.4M New
MCO Moody's Corp. 0.74% 7,705 $3.4M New
LIN Linde PLC 0.71% 6,552 $3.2M New
LNG Cheniere Energy Inc. 0.71% 11,387 $3.2M New
PGR Progressive Corp. 0.71% 16,294 $3.2M New
HSY The Hershey Co. 0.67% 14,793 $3.1M Add +234.6%
FBTC Fidelity Wise Origin Bitcoin 0.66% 50,766 $3.0M Add +28.7%
XRPI XRP ETF 0.65% 392,432 $3.0M Add +38.3%
ROK Rockwell Automation Inc. 0.65% 8,237 $3.0M Add +100.3%
COIN Coinbase Global Inc. Class A 0.64% 16,687 $2.9M Add +31.4%
NGG National Grid PLC-SP ADR 0.62% 33,526 $2.8M Reduce -27.3%
SLB SLB Ltd. filed as SLB LIMITED 0.61% 54,538 $2.8M New
HD Home Depot Inc. 0.61% 8,403 $2.8M New
IP International Paper Co. 0.60% 76,145 $2.7M New
DTE DTE Energy Company 0.59% 18,576 $2.7M New
NCLH Norwegian Cruise Line Holdin 0.59% 144,203 $2.7M New
AEP American Electric Power 0.58% 20,228 $2.7M Reduce -17.2%
ORLY O'reilly Automotive Inc. 0.57% 28,242 $2.6M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.56% 28,536 $2.6M New
MRSH Marsh & McLennan Cos 0.55% 14,403 $2.5M Add +253.9%
DOV Dover Corp. 0.54% 11,801 $2.5M Reduce -6.0%
ICE Intercontinental Exchange Inc. 0.53% 15,345 $2.4M New
LBTYK Liberty Global Ltd. Class C 0.52% 204,035 $2.4M Reduce -23.1%
BSX Boston Scientific Corp. 0.52% 38,104 $2.4M New
MMM 3M Co. 0.52% 16,341 $2.4M New
AGNC AGNC Investment Corp. 0.51% 230,481 $2.3M New
PFE Pfizer Inc. 0.50% 82,058 $2.3M New
AWK American Water Works Co. Inc. 0.50% 16,907 $2.3M Add +0.4%
PAYX Paychex Inc. 0.50% 24,900 $2.3M New
NSC Norfolk Southern Corp. 0.50% 7,898 $2.3M New
META Meta Platforms Inc. Class A 0.50% 3,953 $2.3M Reduce -21.1%
AMT American Tower Corp. 0.49% 13,039 $2.3M Add +45.7%
NOW ServiceNow Inc. 0.49% 21,475 $2.2M New
ETN Eaton Corp. PLC 0.48% 6,152 $2.2M New
PEG Public Service Enterprise GP 0.48% 27,105 $2.2M Add +97.4%
TMUS T-Mobile US Inc. 0.47% 10,271 $2.2M Add +111.7%
HWM Howmet Aerospace Inc. 0.47% 9,324 $2.1M Add +44.1%
IQV Iqvia Holdings Inc. 0.47% 12,535 $2.1M New
CMI Cummins Inc. 0.46% 3,943 $2.1M New
KDP Keurig Dr Pepper Inc. 0.46% 80,480 $2.1M New
KEY Keycorp 0.46% 105,373 $2.1M New
BLK BlackRock Inc. 0.46% 2,193 $2.1M New
NUE Nucor Corp. 0.46% 12,451 $2.1M Add +49.4%
TYL Tyler Technologies Inc. 0.46% 6,102 $2.1M New
VRSK Verisk Analytics Inc. 0.45% 10,738 $2.0M New
GRMN Garmin Ltd. 0.43% 8,509 $2.0M Add +418.2%
KO The Coca-Cola Co. 0.43% 25,793 $2.0M New
Z Zillow Group Inc. Class C 0.42% 46,731 $1.9M Reduce -17.2%
COF Capital One Financial Corp. 0.41% 10,325 $1.9M New
APO Apollo Global Management Inc. 0.40% 16,407 $1.8M Add +64.3%
LYB Lyondellbasell Indu Class A 0.40% 22,401 $1.8M New
SWKS Skyworks Solutions Inc. 0.39% 33,397 $1.8M Add +602.8%
FIS Fidelity National Info Serv 0.39% 37,548 $1.8M Add +376.4%
MAR Marriott International Class A 0.38% 5,342 $1.7M New
EW Edwards Lifesciences Corp. 0.38% 21,709 $1.7M Add +144.9%
VTR Ventas Inc. 0.38% 21,234 $1.7M Reduce -26.1%
LLY Eli Lilly & Co. 0.38% 1,877 $1.7M Reduce -29.4%
LPLA LPL Financial Holdings Inc. 0.38% 5,717 $1.7M New
SHW The Sherwin-Williams Co. 0.37% 5,267 $1.7M New
CBRE CBRE Group Inc. Class A 0.37% 12,320 $1.7M Reduce -5.8%
VRSN Verisign Inc. 0.37% 6,718 $1.7M New
VST Vistra Corp. 0.37% 11,095 $1.7M New
BIIB Biogen Inc. 0.36% 9,054 $1.7M New
COR Cencora Inc. 0.36% 5,244 $1.6M New
DEC Diversified Energy Co. 0.36% 94,134 $1.6M Reduce -5.3%
LUV Southwest Airlines Co. 0.36% 43,236 $1.6M New
FE Firstenergy Corp. 0.36% 32,037 $1.6M New
JCI Johnson Controls Internation 0.34% 11,862 $1.6M New
BAH Booz Allen Hamilton Holdings 0.34% 19,803 $1.5M New
URI United Rentals Inc. 0.34% 2,106 $1.5M New
QCOM Qualcomm Inc. 0.33% 11,608 $1.5M New
CACI Caci International Inc. Class A 0.33% 2,744 $1.5M New
DRI Darden Restaurants Inc. 0.33% 7,609 $1.5M Add +310.6%
TER Teradyne Inc. 0.32% 4,994 $1.5M New
STZ Constellation Brands Inc. Class A 0.32% 9,717 $1.5M Add +539.7%
KMB Kimberly-Clark Corp. 0.31% 14,772 $1.4M Add +82.5%
STT State Street Corp. 0.31% 11,122 $1.4M Reduce -3.7%
EA Electronic Arts Inc. 0.31% 6,862 $1.4M New
TRV The Travelers Cos Inc. 0.30% 4,762 $1.4M Add +12.0%
EOG EOG Resources Inc. 0.30% 9,578 $1.4M Reduce -49.0%
PWR Quanta Services Inc. 0.30% 2,492 $1.4M New
MU Micron Technology Inc. 0.29% 3,971 $1.3M Add +357.5%
CHTR Charter Communications Inc. Class A 0.29% 6,132 $1.3M New
ADP Automatic Data Processing 0.28% 6,322 $1.3M Add +66.9%
VMBS Vanguard Mortgage-Backed Sec 0.27% 26,690 $1.3M Reduce -14.0%
SYK Stryker Corp. 0.27% 3,805 $1.3M New
NI Nisource Inc. 0.27% 26,771 $1.2M New
AME Ametek Inc. 0.27% 5,803 $1.2M New
CHD Church & Dwight Co. Inc. 0.27% 13,191 $1.2M Reduce -63.1%
NXPI NXP Semiconductors NV 0.27% 6,248 $1.2M Add +204.2%
CP Canadian Pacific Kansas City 0.27% 15,510 $1.2M Add +140.7%
BRRR Coinshares Bitcoin ETF 0.26% 62,868 $1.2M Add +29.6%
AMAT Applied Materials Inc. 0.26% 3,478 $1.2M New
PHYS Sprott Physical Gold Trust 0.26% 33,322 $1.2M New
PPL PPL Corp. 0.26% 30,471 $1.2M New
TSCO Tractor Supply Company 0.25% 25,049 $1.1M New
MRK Merck & Co. Inc. 0.24% 9,120 $1.1M Reduce -58.6%
AVB Avalonbay Communities Inc. 0.24% 6,646 $1.1M New
CWEN Clearway Energy Inc. Class C 0.23% 26,682 $1.0M Add +72.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.23% 5,025 $1.0M Reduce -20.6%
BDX Becton Dickinson and Co. 0.23% 6,553 $1.0M New
NWSA News Corp. Class A 0.22% 41,141 $1.0M New
CDNS Cadence Design SYS Inc. 0.22% 3,654 $1.0M Add +26.7%
DVN Devon Energy Corp. 0.22% 20,132 $1.0M Add +105.6%
DAL Delta Air Lines Inc. 0.22% 15,201 $1.0M Add +3.8%
CENTA Central Garden and Pet Co. Class A 0.22% 31,029 $1.0M New
TXN Texas Instruments Inc. 0.22% 5,165 $1.0M Add +241.4%
CTSH Cognizant Tech Solutions-A 0.22% 16,317 $1.0M Add +55.9%
CB Chubb Ltd. 0.21% 2,955 $963K Add +171.6%
PH Parker Hannifin Corp. 0.21% 1,057 $946K New
LMT Lockheed Martin Corp. 0.21% 1,554 $939K New
EXPD Expeditors Intl Wash Inc. 0.20% 6,382 $914K New
DEO Diageo PLC-Sponsored ADR 0.20% 12,273 $914K Reduce -34.9%
CBOE Cboe Global Markets Inc. 0.20% 3,242 $911K Add +17.0%
KR Kroger Co. 0.20% 12,334 $892K Reduce -0.7%
FIX Comfort Systems USA Inc. 0.19% 639 $881K New
LVS Las Vegas Sands Corp. 0.19% 16,293 $878K New
CRH CRH PLC 0.19% 8,341 $877K New
MSCI MSCI Inc. 0.19% 1,619 $873K Reduce -54.0%
OMC Omnicom Group 0.19% 11,463 $863K New
O Realty Income Corp. 0.19% 14,071 $861K Add +236.5%
KMI Kinder Morgan Inc. 0.19% 25,537 $856K New
PHM Pultegroup Inc. 0.19% 7,259 $854K New
MET Metlife Inc. 0.19% 12,063 $853K Reduce -15.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 7,808 $851K Reduce -35.0%
HPQ HP Inc. 0.19% 44,024 $846K Reduce -50.0%
DXCM Dexcom Inc. 0.18% 13,437 $844K New
EXPE Expedia Group Inc. 0.18% 3,642 $841K Add +395.5%
AEE Ameren Corporation 0.18% 7,634 $839K New
XPO Xpo Inc. 0.18% 4,265 $830K Reduce -24.6%
VRTX Vertex Pharmaceuticals Inc. 0.18% 1,831 $818K New
COHR Coherent Corp. 0.18% 3,415 $813K New
AZN Astrazeneca PLC 0.18% 4,084 $805K Reduce -58.1%
PNC PNC Financial Services Group 0.17% 3,834 $798K Reduce -27.9%
GWRE Guidewire Software Inc. 0.17% 5,223 $781K Add +105.3%
VALE Vale SA-SP ADR 0.17% 48,875 $778K New
WFC Wells Fargo & Co. 0.17% 9,611 $765K Add +186.6%
SCHW Schwab (charles) Corp. 0.17% 8,028 $754K Add +106.5%
FOXA Fox Corp. Class A 0.17% 12,905 $754K New
IDXX Idexx Laboratories Inc. 0.16% 1,340 $753K Add +58.0%
HII Huntington Ingalls Industrie 0.16% 1,968 $748K New
CIEN Ciena Corp. 0.16% 1,898 $737K New
PSLV Sprott Physical Silver Trust 0.16% 30,109 $734K New
CHRW C.H. Robinson Worldwide Inc. 0.16% 4,397 $730K Add +2.4%
AIG American International Group 0.16% 9,573 $720K Add +77.3%
JNJ Johnson & Johnson 0.16% 2,938 $718K New
TDY Teledyne Technologies Inc. 0.15% 1,153 $698K Add +76.6%
PG The Procter & Gamble Co. 0.15% 4,785 $691K Reduce -25.2%
ADM Archer-Daniels-Midland Co. 0.15% 9,420 $685K New
ELF Elf Beauty Inc. 0.15% 11,262 $683K Add +274.0%
HIG Hartford Insurance Group Inc. 0.15% 5,028 $680K New
LECO Lincoln Electric Holdings 0.15% 2,718 $677K New
ES Eversource Energy 0.15% 9,764 $676K New
LBRDK Liberty Broadband-C 0.15% 13,366 $672K Add +155.5%
ALB Albemarle Corp. 0.15% 3,734 $670K New
PM Philip Morris International 0.15% 4,043 $668K Reduce -15.6%
FN Fabrinet 0.15% 1,279 $667K Add +103.7%
QSR Restaurant Brands Intern 0.14% 8,903 $658K Add +65.7%
CAG Conagra Brands Inc. 0.14% 41,709 $656K New
EXR Extra Space Storage Inc. 0.14% 4,964 $651K Reduce -60.9%
SBUX Starbucks Corp. 0.14% 7,228 $648K Reduce -48.2%
MAA Mid-America Apartment Comm 0.14% 5,291 $646K Add +176.7%
GAP The Gap Inc. 0.14% 26,617 $644K New
WMT Walmart Inc. 0.14% 5,171 $643K New
YUM Yum! Brands Inc. 0.14% 4,131 $642K New
CPRT Copart Inc. 0.14% 19,292 $640K New
TSLA Tesla Inc. 0.14% 1,721 $640K Add +8.7%
APD Air Products & Chemicals Inc. 0.14% 2,185 $635K New
CSGP Costar Group Inc. 0.14% 15,697 $633K New
BUD Anheuser-Busch Inbev-SPN ADR 0.14% 9,110 $632K Add +53.3%
EWBC East West Bancorp Inc. 0.14% 5,868 $626K Add +40.2%
RS Reliance Inc. 0.14% 2,058 $625K New
BCS Barclays PLC-Spons ADR 0.14% 29,347 $621K Reduce -66.2%
EHC Encompass Health Corp. 0.14% 6,400 $619K New
RNR Renaissancere Holdings Ltd. 0.13% 2,042 $607K Add +22.9%
FIVE Five Below 0.13% 2,612 $597K New
GPN Global Payments Inc. 0.13% 8,830 $594K Reduce -67.3%
POOL Pool Corp. 0.13% 2,889 $585K New
LH Labcorp Holdings Inc. 0.13% 2,180 $582K New
TDG Transdigm Group Inc. 0.13% 499 $578K New
ESS Essex Property Trust Inc. 0.12% 2,332 $564K Add +29.3%
CTAS Cintas Corp. 0.12% 3,331 $563K Add +33.1%
BABA Alibaba Group Holding-SP ADR 0.12% 4,433 $556K Reduce -45.8%
ACN Accenture PLC Class A 0.12% 2,792 $554K New
UAA Under Armour Inc. Class A 0.12% 93,472 $552K New
MTD Mettler-Toledo International 0.12% 428 $540K New
GLPI Gaming and Leisure Propertie 0.12% 12,006 $533K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 401 $530K Reduce -15.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.12% 4,178 $526K New
HOLX Hologic Inc. 0.11% 6,917 $523K Reduce -14.6%
DLR Digital Realty Trust Inc. 0.11% 2,897 $522K New
NTRS Northern Trust Corp. 0.11% 3,710 $518K Reduce -17.5%
PCTY Paylocity Holding Corp. 0.11% 4,766 $515K New
BLDR Builders Firstsource Inc. 0.11% 6,251 $515K New
MOH Molina Healthcare Inc. 0.11% 3,847 $513K New
REXR Rexford Industrial Realty Inc. 0.11% 15,583 $510K Reduce -4.2%
PSO Pearson PLC-Sponsored ADR 0.11% 38,725 $508K Reduce -83.6%
BG Bunge Global SA 0.11% 3,991 $508K New
NFG National Fuel Gas Co. 0.11% 5,354 $503K New
KEX Kirby Corp. 0.11% 3,764 $500K New
HL Hecla Mining Co. 0.11% 26,794 $499K New
WDC Western Digital Corp. 0.11% 1,813 $490K Reduce -48.9%
BA The Boeing Co. 0.11% 2,457 $489K New
ADBE Adobe Inc. 0.11% 1,998 $486K Add +75.1%
C Citigroup Inc. 0.11% 4,247 $482K Add +141.0%
NWG Natwest Group PLC -Spon ADR 0.10% 32,114 $478K Reduce -82.1%
ACM Aecom 0.10% 5,553 $471K New
ABT Abbott Laboratories 0.10% 4,315 $443K New
UHAL U-Haul Holding Co. 0.10% 9,261 $442K Reduce -12.4%
DPZ Domino's Pizza Inc. 0.09% 1,202 $431K Add +47.5%
DOC Healthpeak Properties Inc. 0.09% 26,227 $431K New
HEI Heico Corp. 0.09% 1,568 $430K New
NVO Novo-Nordisk A/S-Spons ADR 0.09% 11,598 $426K Add +21.6%
AG First Majestic Silver Corp. 0.09% 19,795 $425K New
FCNCA First Citizens Bcshs Class A 0.09% 225 $424K New
NBIX Neurocrine Biosciences Inc. 0.09% 3,211 $423K New
NXST Nexstar Media Group Inc. 0.09% 2,330 $421K New
EQT Eqt Corp. 0.09% 6,609 $421K Reduce -45.4%
MLI Mueller Industries Inc. 0.09% 3,794 $420K Add +56.9%
AIT Applied Industrial Tech Inc. 0.09% 1,568 $416K New
UNM Unum Group 0.09% 5,682 $415K New
PYPL PayPal Holdings Inc. 0.09% 9,159 $414K New
F Ford Motor Co. filed as FORD MTR CO 0.09% 35,037 $404K Add +89.3%
TBF Proshares Short 20+ Treasury 0.09% 16,573 $402K Reduce -0.3%
SH Proshares Short S&P500 0.09% 10,552 $400K Reduce -5.1%
PNW Pinnacle West Capital 0.09% 3,919 $395K New
QRVO Qorvo Inc. 0.09% 5,085 $394K New
FTNT Fortinet Inc. 0.09% 4,814 $393K New
CCEP Coca-Cola Europacific Partne 0.08% 4,271 $387K New
EPAM Epam Systems Inc. 0.08% 2,853 $386K New
FLUT Flutter Entertainment PLC-Di 0.08% 3,723 $380K New
CME Cme Group Inc. 0.08% 1,281 $378K Reduce -86.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 4,535 $374K Reduce -89.0%
TD Toronto-Dominion Bank 0.08% 4,005 $374K New
H Hyatt Hotels Corp. Class A 0.08% 2,562 $368K Reduce -38.1%
ILMN Illumina Inc. 0.08% 2,964 $365K Reduce -43.4%
MAS Masco Corp. 0.08% 6,018 $363K Reduce -8.9%
T AT&T Inc. 0.08% 12,435 $360K New
HUBS HubSpot Inc. 0.08% 1,437 $351K New
APTV Aptiv PLC 0.08% 5,010 $348K New
TRI Thomson Reuters Corp. 0.08% 3,863 $348K New
FHN First Horizon Corp. 0.07% 15,031 $342K New
PCG P G & E Corp. 0.07% 19,310 $339K New
GL Globe Life Inc. 0.07% 2,421 $337K New
BKNG Booking Holdings Inc. 0.07% 80 $337K Add +73.9%
ATO Atmos Energy Corp. 0.07% 1,819 $336K New
KMX Carmax Inc. 0.07% 8,004 $333K New
ARMK Aramark 0.07% 8,166 $331K Reduce -11.4%
AU Anglogold Ashanti PLC 0.07% 3,373 $328K New
UDR Udr Inc. 0.07% 9,689 $327K New
SNA Snap-on Inc. 0.07% 897 $326K Reduce -28.4%
FWONK Liberty Media Corp. Class C 0.07% 3,817 $325K New
DE Deere & Co. 0.07% 571 $322K Reduce -51.2%
COLM Columbia Sportswear Co. 0.07% 5,848 $321K Add +23.4%
CPAY Corpay Inc. 0.07% 1,084 $315K Reduce -6.5%
WAT Waters Corp. 0.07% 1,044 $311K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.07% 4,271 $311K Reduce -65.6%
AVAV Aerovironment Inc. 0.07% 1,695 $310K New
DGX Quest Diagnostics Inc. 0.07% 1,583 $310K New
EQIX Equinix Inc. 0.07% 316 $310K New
SEE Sealed Air Corp. 0.07% 7,273 $306K New
WTRG Essential Utilities Inc. 0.07% 7,572 $305K New
MSI Motorola Solutions Inc. 0.07% 702 $305K New
TM Toyota Motor Corp. -Spon ADR 0.07% 1,471 $303K New
STE Steris PLC 0.07% 1,361 $301K New
CSW CSW Industrials Inc. 0.07% 1,152 $300K Reduce -53.3%
OSIS Osi Systems Inc. 0.07% 1,118 $297K Reduce -13.3%
MKSI MKS Inc. 0.06% 1,280 $294K New
AAON Aaon Inc. 0.06% 3,478 $288K New
WING Wingstop Inc. 0.06% 1,852 $287K New
JEF Jefferies Financial Group Inc. 0.06% 6,919 $286K New
AR Antero Resources Corp. 0.06% 6,728 $286K New
AUB Atlantic Union Bankshares Co. 0.06% 7,951 $284K New
RY Royal Bank of Canada 0.06% 1,735 $281K New
ELS Equity Lifestyle Properties 0.06% 4,415 $276K Reduce -68.2%
ALV Autoliv Inc. 0.06% 2,539 $267K New
DVA Davita Inc. 0.06% 1,730 $266K New
PBF PBF Energy Inc. Class A 0.06% 5,552 $264K New
BXP BXP Inc. 0.06% 5,089 $264K New
SYF Synchrony Financial 0.06% 3,859 $262K New
SW Smurfit Westrock PLC 0.06% 6,553 $261K New
QQQ Invesco QQQ Trust Series 1 0.06% 452 $261K New
IWD iShares Russell 1000 Value E 0.06% 1,220 $261K New
IWB iShares Russell 1000 ETF 0.06% 731 $261K New
VOOG Vanguard S&P 500 Growth ETF 0.06% 639 $261K New
NYT New York Times Co. Class A 0.06% 3,064 $257K New
AMG Affiliated Managers Group 0.06% 926 $256K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 4,320 $256K Reduce -62.5%
SCHB Schwab US Broad Market ETF 0.06% 10,169 $255K New
SR Spire Inc. 0.05% 2,756 $250K New
VTI VG Morningstar TS MKT ETF-US 0.05% 775 $249K New
BKR Baker Hughes Co. 0.05% 4,049 $247K New
AXON Axon Enterprise Inc. 0.05% 578 $245K New
BPOP Popular Inc. 0.05% 1,826 $245K New
WST West Pharmaceutical Services 0.05% 966 $242K New
UHS Universal Health Services-B 0.05% 1,340 $240K Reduce -22.5%
SSNC Ss&c Technologies Holdings 0.05% 3,496 $236K New
TCBI Texas Capital Bancshares Inc. 0.05% 2,481 $235K Reduce -23.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 5,147 $235K New
CLF Cleveland-Cliffs Inc. 0.05% 27,777 $235K Add +45.4%
KWR Quaker Chemical Corporation 0.05% 1,883 $234K New
LLYVA Liberty Live Holdings Class A 0.05% 2,540 $233K New
VAC Marriott Vacations World 0.05% 3,539 $230K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.05% 3,089 $228K Reduce -65.8%
PKG Packaging Corp. of America 0.05% 1,069 $227K New
WGO Winnebago Industries 0.05% 7,259 $225K New
MTN Vail Resorts Inc. 0.05% 1,746 $224K Reduce -67.7%
RBA RB Global Inc. 0.05% 2,335 $224K Reduce -34.9%
SOXX iShares Semiconductor ETF 0.05% 680 $223K New
TREX Trex Company Inc. filed as TREX INC 0.05% 6,057 $221K New
RHI Robert Half Inc. 0.05% 8,619 $219K New
RL Ralph Lauren Corp. 0.05% 633 $218K New
VOD Vodafone Group PLC-SP ADR 0.05% 14,441 $217K Reduce -74.7%
PODD Insulet Corp. 0.05% 1,010 $212K Reduce -60.8%
WU Western Union Co. 0.05% 23,693 $207K New
JAZZ Jazz Pharmaceuticals PLC 0.05% 1,092 $206K New
EVRG Evergy Inc. 0.04% 2,498 $205K New
NSA National Storage Affiliates 0.04% 5,390 $203K New
HLIO Helios Technologies Inc. 0.04% 3,105 $201K New
CVLT Commvault Systems Inc. 0.04% 2,574 $200K New
AEO American Eagle Outfitters 0.04% 11,698 $195K Add +32.8%
BTG B2GOLD Corp. 0.04% 40,801 $185K Add +189.1%
HUN Huntsman Corp. 0.04% 13,255 $176K Reduce -65.0%
DEI Douglas Emmett Inc. 0.03% 16,937 $160K Add +65.7%
RIG Transocean Ltd. 0.03% 19,541 $130K New
BLMN Bloomin' Brands Inc. 0.03% 23,592 $127K Reduce -32.3%
ABR Arbor Realty Trust Inc. 0.02% 11,422 $88K New
TIC Tic Solutions Inc. 0.02% 11,852 $78K New
EVLV Evolv Technologies Holdings 0.02% 12,045 $73K New
ASAN Asana Inc. Class A 0.01% 10,224 $65K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 20,605 $47K New

Portfolio Sells Q4 2025 → Q1 2026

HLN Haleon PLC-ADR Sold out 0.00% −1.34
AXP American Express Co. Sold out 0.00% −0.76
ROP Roper Technologies Inc. Sold out 0.00% −0.74
HSBC HSBC Holdings PLC-Spons ADR Reduce -89.0% 0.08% −0.71
IBM Intl Business Machines Corp. Sold out 0.00% −0.70
PSO Pearson PLC-Sponsored ADR Reduce -83.6% 0.11% −0.70
D Dominion Energy Inc. Sold out 0.00% −0.68
NWG Natwest Group PLC -Spon ADR Reduce -82.1% 0.10% −0.66
DG Dollar General Corp. Sold out 0.00% −0.63
MCD McDonald's Corp. Sold out 0.00% −0.63
PCAR Paccar Inc. Sold out 0.00% −0.59
ETR Entergy Corp. Sold out 0.00% −0.59
PPG PPG Industries Inc. Sold out 0.00% −0.58
XOM Exxon Mobil Corp. Sold out 0.00% −0.58
TJX TJX Companies Inc. Sold out 0.00% −0.56
CME Cme Group Inc. Reduce -86.3% 0.08% −0.54
MPC Marathon Petroleum Corp. Sold out 0.00% −0.53
CCL Carnival Corp. Sold out 0.00% −0.53
RTO Rentokil Initial PLC-SP ADR Sold out 0.00% −0.53
Z Zillow Group Inc. Class C Reduce -17.2% 0.42% −0.52
RJF Raymond James Financial Inc. Sold out 0.00% −0.51
MSFT Microsoft Corp. Sold out 0.00% −0.49
CDW CDW Corp. Sold out 0.00% −0.47
CHD Church & Dwight Co. Inc. Reduce -63.1% 0.27% −0.47
FAST Fastenal Co. Sold out 0.00% −0.45
UTHR United Therapeutics Corp. Sold out 0.00% −0.43
TFC Truist Financial Corp. Sold out 0.00% −0.43
ITW Illinois Tool Works Sold out 0.00% −0.43
LDOS Leidos Holdings Inc. Sold out 0.00% −0.41
BCS Barclays PLC-Spons ADR Reduce -66.2% 0.14% −0.41
SMCI Super Micro Computer Inc. Sold out 0.00% −0.40
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.40
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.39
ED Consolidated Edison Inc. Sold out 0.00% −0.39
GPN Global Payments Inc. Reduce -67.3% 0.13% −0.38
GIS General Mills Inc. Sold out 0.00% −0.38
ODFL Old Dominion Freight Line Sold out 0.00% −0.38
BRO Brown & Brown Inc. Sold out 0.00% −0.37
DIS The Walt Disney Co. Sold out 0.00% −0.35
CHKP Check Point Software Tech Sold out 0.00% −0.34
SPGI S&P Global Inc. Sold out 0.00% −0.34
MRK Merck & Co. Inc. Reduce -58.6% 0.24% −0.33
KLAC KLA Corp. Sold out 0.00% −0.33
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.33
LLY Eli Lilly & Co. Reduce -29.4% 0.38% −0.32
GM General Motors Co. Sold out 0.00% −0.32
META Meta Platforms Inc. Class A Reduce -21.1% 0.50% −0.32
CI The Cigna Group Sold out 0.00% −0.32
WEC WEC Energy Group Inc. Sold out 0.00% −0.31
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.31

Portfolio Buys Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US New 2.30% +2.30
LEN Lennar Corp. Class A Add +1952.8% 1.14% +1.06
V Visa Inc. Class A New 0.92% +0.92
MKC McCormick & Co.-Non VTG SHRS New 0.88% +0.88
OKE Oneok Inc. Add +643.7% 0.91% +0.80
AMP Ameriprise Financial Inc. New 0.79% +0.79
DUK Duke Energy Corp. Add +403.4% 0.98% +0.79
PSX Phillips 66 New 0.78% +0.78
CSCO Cisco Systems Inc. New 0.76% +0.76
CVX Chevron Corp. New 0.76% +0.76
PBR.A Petroleo Brasil-SP Pref ADR New 0.75% +0.75
MCO Moody's Corp. New 0.74% +0.74
LIN Linde PLC New 0.71% +0.71
LNG Cheniere Energy Inc. New 0.71% +0.71
PGR Progressive Corp. New 0.71% +0.71
SLB SLB Ltd. New 0.61% +0.61
HD Home Depot Inc. New 0.61% +0.61
AMZN Amazon.com Inc. Add +130.1% 1.31% +0.60
IP International Paper Co. New 0.60% +0.60
DTE DTE Energy Company New 0.59% +0.59
NCLH Norwegian Cruise Line Holdin New 0.59% +0.59
ORLY O'reilly Automotive Inc. New 0.57% +0.57
TROW T Rowe Price Group Inc. New 0.56% +0.56
BRK.B Berkshire Hathaway Inc. Class B Add +200.6% 0.88% +0.54
ICE Intercontinental Exchange Inc. New 0.53% +0.53
BSX Boston Scientific Corp. New 0.52% +0.52
MMM 3M Co. New 0.52% +0.52
AGNC AGNC Investment Corp. New 0.51% +0.51
PFE Pfizer Inc. New 0.50% +0.50
PAYX Paychex Inc. New 0.50% +0.50
NSC Norfolk Southern Corp. New 0.50% +0.50
NOW ServiceNow Inc. New 0.49% +0.49
RSG Republic Services Inc. Add +110.2% 1.00% +0.48
ETN Eaton Corp. PLC New 0.48% +0.48
HSY The Hershey Co. Add +234.6% 0.67% +0.48
IQV Iqvia Holdings Inc. New 0.47% +0.47
CMI Cummins Inc. New 0.46% +0.46
KDP Keurig Dr Pepper Inc. New 0.46% +0.46
KEY Keycorp New 0.46% +0.46
BLK BlackRock Inc. New 0.46% +0.46
SHEL Shell PLC-ADR Add +41.8% 1.22% +0.46
TYL Tyler Technologies Inc. New 0.46% +0.46
VRSK Verisk Analytics Inc. New 0.45% +0.45
KO The Coca-Cola Co. New 0.43% +0.43
COF Capital One Financial Corp. New 0.41% +0.41
GD General Dynamics Corp. Add +90.0% 0.97% +0.41
LYB Lyondellbasell Indu Class A New 0.40% +0.40
MAR Marriott International Class A New 0.38% +0.38
LPLA LPL Financial Holdings Inc. New 0.38% +0.38
SHW The Sherwin-Williams Co. New 0.37% +0.37

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