Fieldview Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Fieldview Capital Management, LLC reported 326 stock positions worth $661.3 million. Its top holding was Apple (AAPL) at 1.2% of the portfolio, followed by News Class A (NWSA, 1.2%) and Kroger (KR, 1.2%). Compared with Q1 2025, it opened 156 new positions, sold out of 220, added to 72 and reduced 97. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Costco Wholesale (COST).

Most Recent 13F
Q2 2026
Location
NILES, MI
CIK
0002040221
Portfolio Value
$661.3M (Q2 2025)
SEC Filing
0001420506-25-002020 ↗ filed Aug 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $647.6M Q4 2024 Q1 2025: $707.5M Q1 2025 Q2 2025: $661.3M $661.3M Q2 2025 Q3 2025: $611.6M Q3 2025 Q4 2025: $588.8M Q4 2025 Q1 2026: $342.6M Q1 2026 Q2 2026: $350.7M Q2 2026

Holdings 326 stocks · $661.3M
AAPL Apple Inc. 1.23% 39,783 $8.2M New
NWSA News Corp. Class A 1.21% 270,001 $8.0M Reduce -23.5%
KR Kroger Co. 1.17% 107,479 $7.7M Add +57.0%
USB US Bancorp 1.15% 168,367 $7.6M Add +4.5%
HAS Hasbro Inc. 1.09% 98,047 $7.2M Add +1606.1%
LOW Lowe's Cos Inc. 1.06% 31,694 $7.0M New
HD Home Depot Inc. 1.06% 19,073 $7.0M New
HBAN Huntington Bancshares Inc. 1.05% 413,024 $6.9M Add +769.3%
NUE Nucor Corp. 1.02% 51,901 $6.7M Reduce -3.4%
ONON On Holding AG Class A filed as ON HLDG AG 1.01% 127,908 $6.7M Add +40.0%
KEYS Keysight Technologies Inc. 0.98% 39,685 $6.5M Add +39.2%
MU Micron Technology Inc. 0.96% 51,678 $6.4M Add +503.6%
DELL Dell Technologies -C 0.96% 51,763 $6.3M New
JBL Jabil Inc. 0.94% 28,616 $6.2M Reduce -32.0%
LYV Live Nation Entertainment Inc. 0.94% 41,253 $6.2M Add +135.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.92% 106,123 $6.1M New
TSCO Tractor Supply Company 0.92% 115,723 $6.1M New
CHRW C.H. Robinson Worldwide Inc. 0.92% 63,566 $6.1M Reduce -3.0%
ACN Accenture PLC Class A 0.92% 20,274 $6.1M Reduce -13.8%
KD Kyndryl Holdings Inc. 0.90% 142,197 $6.0M New
GRMN Garmin Ltd. 0.88% 27,897 $5.8M Add +2.5%
COR Cencora Inc. 0.88% 19,386 $5.8M New
CLX Clorox Company 0.83% 45,488 $5.5M Add +40.6%
MELI MercadoLibre Inc. 0.82% 2,082 $5.4M Add +113.3%
DKS Dick's Sporting Goods Inc. 0.81% 26,978 $5.3M Add +1280.7%
MCK McKesson Corp. 0.80% 7,203 $5.3M New
IDCC Interdigital Inc. 0.80% 23,469 $5.3M Reduce -22.2%
WAT Waters Corp. 0.80% 15,067 $5.3M Reduce -15.0%
EXEL Exelixis Inc. 0.79% 119,110 $5.2M Add +316.2%
DUOL Duolingo 0.78% 12,557 $5.1M New
FITB Fifth Third Bancorp 0.78% 125,044 $5.1M Add +71.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.78% 26,459 $5.1M Add +134.9%
CARG Cargurus Inc. 0.76% 149,311 $5.0M Add +205.6%
DE Deere & Co. 0.76% 9,824 $5.0M Add +87.3%
ITRI Itron Inc. 0.76% 37,937 $5.0M Reduce -30.3%
RF Regions Financial Corp. 0.75% 210,204 $4.9M Add +101.5%
NYT New York Times Co. Class A 0.74% 87,242 $4.9M New
PLTR Palantir Technologies Inc. Class A 0.71% 34,495 $4.7M New
PATH Uipath Inc. Class A 0.70% 359,760 $4.6M Reduce -28.5%
CROX Crocs Inc. 0.68% 44,464 $4.5M Add +100.8%
PEGA Pegasystems Inc. 0.68% 82,945 $4.5M Add +961.2%
MDB Mongodb Inc. 0.67% 21,051 $4.4M New
M Macy's Inc. 0.66% 376,683 $4.4M Add +207.1%
MSFT Microsoft Corp. 0.66% 8,828 $4.4M Add +5.8%
ROST Ross Stores Inc. 0.66% 33,969 $4.3M New
PFE Pfizer Inc. 0.64% 174,955 $4.2M Reduce -4.5%
QLYS Qualys Inc. 0.64% 29,615 $4.2M Add +125.3%
OZK Bank Ozk 0.63% 87,831 $4.1M Add +48.1%
GOOGL Alphabet Inc. Class A 0.62% 23,413 $4.1M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.62% 75,633 $4.1M Add +4.0%
CAG Conagra Brands Inc. 0.61% 198,148 $4.1M New
UMBF Umb Financial Corp. 0.60% 37,721 $4.0M Add +18.6%
EBAY eBay Inc. 0.59% 52,761 $3.9M Reduce -26.0%
EXPE Expedia Group Inc. 0.59% 22,995 $3.9M New
ARES Ares Management Corp. Class A 0.58% 22,301 $3.9M Reduce -32.0%
ELF Elf Beauty Inc. 0.58% 31,013 $3.9M New
RH RH 0.58% 20,367 $3.8M New
EVR Evercore Inc. Class A 0.58% 14,192 $3.8M Reduce -20.4%
PJT PJT Partners Inc. Class A 0.57% 22,972 $3.8M Reduce -25.1%
OXY Occidental Petroleum Corp. 0.56% 87,545 $3.7M New
BRK.B Berkshire Hathaway Inc. Class B 0.56% 7,563 $3.7M New
DOCS Doximity Inc. Class A 0.55% 59,648 $3.7M New
BMRN Biomarin Pharmaceutical Inc. 0.54% 65,449 $3.6M New
PRGS Progress Software Corp. 0.54% 56,182 $3.6M Add +774.3%
ABNB Airbnb Inc. Class A 0.54% 27,086 $3.6M New
EXE Expand Energy Corp. 0.54% 30,325 $3.5M Reduce -50.8%
GTLB Gitlab Inc. Class A 0.53% 78,379 $3.5M Add +19.9%
RELY Remitly Global Inc. 0.53% 186,989 $3.5M Add +211.7%
URI United Rentals Inc. 0.53% 4,612 $3.5M New
IT Gartner Inc. 0.52% 8,569 $3.5M Add +127.2%
KKR KKR & Co. Inc. 0.52% 25,845 $3.4M New
MOS The Mosaic Co. 0.52% 94,038 $3.4M New
PRIM Primoris Services Corp. 0.51% 42,876 $3.3M Reduce -30.9%
EHC Encompass Health Corp. 0.50% 27,026 $3.3M Reduce -40.7%
VMI Valmont Industries 0.50% 10,095 $3.3M Reduce -1.1%
VEEV Veeva Systems Inc. Class A 0.50% 11,387 $3.3M Reduce -7.5%
WBD Warner Bros Discovery Inc. 0.49% 279,918 $3.2M New
MTZ Mastec Inc. 0.48% 18,485 $3.2M Reduce -36.7%
MANH Manhattan Associates Inc. 0.48% 15,920 $3.1M Add +304.8%
SCHW Schwab (charles) Corp. 0.47% 34,144 $3.1M New
FLG Flagstar Bank NA 0.47% 293,774 $3.1M Add +86.3%
ZTS Zoetis Inc. 0.46% 19,694 $3.1M New
BFAM Bright Horizons Family Solut 0.46% 24,416 $3.0M Add +39.5%
MEDP Medpace Holdings Inc. 0.45% 9,584 $3.0M Reduce -39.5%
STRL Sterling Infrastructure Inc. 0.45% 12,898 $3.0M Reduce -48.3%
SKYW Skywest Inc. 0.45% 28,864 $3.0M Add +28.7%
MUSA Murphy USA Inc. 0.45% 7,286 $3.0M New
W Wayfair Inc. Class A 0.44% 57,283 $2.9M New
KMB Kimberly-Clark Corp. 0.44% 22,562 $2.9M New
CCL Carnival Corp. 0.44% 103,064 $2.9M Add +111.6%
XOM Exxon Mobil Corp. 0.43% 26,081 $2.8M Add +173.5%
SMG Scotts Miracle-Gro Co. 0.42% 42,078 $2.8M Add +22.4%
STNE Stoneco Ltd. Class A 0.41% 170,285 $2.7M Reduce -17.8%
AX Axos Financial Inc. 0.41% 35,581 $2.7M Add +7.3%
GLBE Global-E Online Ltd. 0.41% 80,214 $2.7M Reduce -26.6%
AXTA Axalta Coating Systems Ltd. 0.41% 90,312 $2.7M Reduce -52.9%
FCX Freeport-McMoran Inc. 0.40% 61,160 $2.7M New
EAT Brinker International Inc. 0.40% 14,681 $2.6M New
URBN Urban Outfitters Inc. 0.39% 35,814 $2.6M Add +597.0%
KVUE Kenvue Inc. 0.39% 123,105 $2.6M New
GE General Electric filed as GE AEROSPACE 0.38% 9,883 $2.5M New
FBP First Bancorp Puerto Rico 0.38% 121,148 $2.5M Add +9.9%
THO Thor Industries Inc. 0.38% 28,389 $2.5M Add +114.4%
KTB Kontoor Brands Inc. 0.38% 38,128 $2.5M Add +578.5%
BPOP Popular Inc. 0.37% 22,355 $2.5M Add +15.9%
WYNN WYNN Resorts Ltd. 0.37% 26,245 $2.5M New
CNC Centene Corp. 0.37% 44,657 $2.4M New
IRTC Irhythm Holdings Inc. 0.36% 15,507 $2.4M Reduce -35.9%
WDAY Workday Inc. Class A 0.36% 9,871 $2.4M New
ALB Albemarle Corp. 0.36% 37,779 $2.4M Add +85.7%
OBDC Blue Owl Capital Corp. 0.34% 158,007 $2.3M Reduce -51.4%
T AT&T Inc. 0.34% 77,189 $2.2M New
MTN Vail Resorts Inc. 0.34% 14,121 $2.2M Reduce -72.3%
ADBE Adobe Inc. 0.33% 5,719 $2.2M Reduce -18.0%
ROL Rollins Inc. 0.33% 39,203 $2.2M Reduce -67.6%
CRC California Resources Corp. 0.33% 48,339 $2.2M Add +272.8%
JPM JPMorgan Chase & Co. 0.33% 7,541 $2.2M New
EA Electronic Arts Inc. 0.33% 13,671 $2.2M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.33% 2,096 $2.2M Add +368.9%
ACHR Archer Aviation Inc. Class A 0.33% 200,564 $2.2M New
UAA Under Armour Inc. Class A 0.33% 314,907 $2.2M Add +108.2%
LEA Lear Corp. 0.32% 22,557 $2.1M Reduce -33.9%
TEL Te Connectivity PLC 0.32% 12,619 $2.1M New
INGR Ingredion Inc. 0.32% 15,675 $2.1M Add +183.9%
DD Dupont DE Nemours Inc. 0.32% 30,822 $2.1M Add +185.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.32% 16,554 $2.1M New
ETSY Etsy Inc. 0.31% 41,203 $2.1M Reduce -41.0%
MCHP Microchip Technology Inc. 0.31% 29,252 $2.1M Add +512.5%
PG The Procter & Gamble Co. 0.31% 12,856 $2.0M Reduce -32.2%
KRYS Krystal Biotech Inc. 0.30% 14,546 $2.0M Reduce -11.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.29% 32,367 $1.9M Add +124.4%
GPN Global Payments Inc. 0.29% 24,250 $1.9M New
ILMN Illumina Inc. 0.29% 20,329 $1.9M Reduce -57.5%
HOMB Home Bancshares Inc. 0.28% 66,194 $1.9M Add +25.6%
CASY Casey's General Stores Inc. 0.28% 3,659 $1.9M New
OSK Oshkosh Corp. 0.28% 16,150 $1.8M Reduce -54.9%
ZS Zscaler Inc. 0.28% 5,813 $1.8M New
OKE Oneok Inc. 0.28% 22,292 $1.8M Add +52.7%
INSP Inspire Medical Systems Inc. 0.27% 14,005 $1.8M Reduce -29.5%
CELH Celsius Holdings Inc. 0.27% 39,000 $1.8M Reduce -7.1%
FROG Jfrog Ltd. 0.27% 40,813 $1.8M Reduce -39.8%
ROK Rockwell Automation Inc. 0.27% 5,317 $1.8M Reduce -79.7%
ZM Zoom Communications Inc. 0.26% 22,372 $1.7M New
BWA Borgwarner Inc. 0.26% 51,019 $1.7M New
IOT Samsara Inc. Class A 0.25% 41,958 $1.7M Reduce -41.3%
FRSH Freshworks Inc. Class A 0.25% 110,980 $1.7M New
UBER Uber Technologies Inc. 0.24% 17,188 $1.6M New
CAVA Cava Group Inc. 0.24% 18,970 $1.6M New
AMGN Amgen Inc. 0.24% 5,694 $1.6M New
ROKU Roku Inc. 0.24% 17,695 $1.6M Reduce -36.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 17,024 $1.6M New
DXCM Dexcom Inc. 0.23% 17,756 $1.5M New
FDX FedEx Corp. 0.23% 6,670 $1.5M New
CPRX Catalyst Pharmaceuticals Inc. 0.23% 68,775 $1.5M Add +285.3%
MRNA Moderna Inc. 0.22% 53,580 $1.5M New
LKQ LKQ Corp. 0.22% 38,541 $1.4M New
IP International Paper Co. 0.21% 30,093 $1.4M New
KLAC KLA Corp. 0.21% 1,569 $1.4M New
LVS Las Vegas Sands Corp. 0.21% 31,931 $1.4M New
CART Maplebear Inc. 0.21% 30,263 $1.4M New
DHI D.R. Horton Inc. 0.20% 10,469 $1.3M Reduce -31.2%
QCOM Qualcomm Inc. 0.20% 8,447 $1.3M New
LYFT LYFT Inc. Class A 0.20% 84,357 $1.3M Reduce -67.4%
HL Hecla Mining Co. 0.20% 215,389 $1.3M Add +133.3%
CPB The Campbell's Company 0.19% 40,022 $1.2M New
GNTX Gentex Corp. 0.18% 55,461 $1.2M New
BROS Dutch Bros Inc. Class A 0.18% 17,559 $1.2M New
FSK FS KKR Capital Corp. 0.18% 57,778 $1.2M Add +39.2%
MGM MGM Resorts International 0.18% 34,721 $1.2M New
KHC The Kraft Heinz Co. 0.18% 46,026 $1.2M New
MMYT Makemytrip Ltd. 0.18% 12,106 $1.2M Add +338.8%
RUSHA Rush Enterprises Inc. Class A 0.18% 22,584 $1.2M Add +34.6%
NOG Northern Oil and Gas Inc. 0.17% 40,386 $1.1M Reduce -67.3%
BRZE Braze Inc. Class A 0.17% 40,268 $1.1M Reduce -66.6%
PTGX Protagonist Therapeutics Inc. 0.17% 20,381 $1.1M New
BIIB Biogen Inc. 0.17% 8,837 $1.1M New
RBLX Roblox Corp. Class A 0.17% 10,422 $1.1M New
ASO Academy Sports & Outdoors Inc. 0.16% 24,038 $1.1M New
SAIC Science Applications Inte 0.16% 9,430 $1.1M Reduce -69.8%
CRH CRH PLC 0.16% 11,392 $1.0M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.16% 9,448 $1.0M Reduce -46.6%
LMT Lockheed Martin Corp. 0.15% 2,162 $1.0M Add +53.4%
HEI Heico Corp. 0.15% 3,047 $999K Reduce -56.3%
UNP Union Pacific Corp. 0.15% 4,233 $974K Reduce -20.8%
RSG Republic Services Inc. 0.15% 3,899 $962K New
WIX Wix.com Ltd. 0.14% 6,015 $953K New
SOUN Soundhound AI Inc. Class A 0.14% 88,581 $950K Add +126.8%
PRKS United Parks & Resorts Inc. 0.14% 19,816 $934K New
HXL Hexcel Corp. 0.14% 16,434 $928K Reduce -80.9%
DHR Danaher Corp. 0.14% 4,607 $910K New
NXPI NXP Semiconductors NV 0.14% 4,161 $909K Add +118.3%
ALHC Alignment Healthcare Inc. 0.14% 64,709 $906K Add +179.3%
AVY Avery Dennison Corp. 0.14% 5,123 $899K New
CSX CSX Corp. 0.14% 27,414 $895K Reduce -79.3%
CDNS Cadence Design SYS Inc. 0.13% 2,889 $890K New
AMCR Amcor PLC 0.13% 96,609 $888K New
TCBI Texas Capital Bancshares Inc. 0.13% 11,129 $884K Reduce -1.2%
UBSI United Bankshares Inc. 0.13% 23,983 $874K New
GTM Zoominfo Technologies Inc. 0.13% 85,073 $861K Add +230.7%
FIZZ National Beverage Corp. 0.13% 19,548 $845K Reduce -32.0%
UPS United Parcel Service Class B 0.13% 8,370 $845K Reduce -74.7%
CARR Carrier Global Corp. 0.13% 11,490 $841K New
ESTC Elastic NV 0.13% 9,935 $838K Reduce -72.0%
TT Trane Technologies PLC 0.13% 1,913 $837K New
CMC Commercial Metals Co. 0.12% 16,876 $825K New
WFC Wells Fargo & Co. 0.12% 10,149 $813K Reduce -80.5%
FDS Factset Research Systems Inc. 0.12% 1,773 $793K New
ASAN Asana Inc. Class A 0.12% 57,764 $780K Add +277.0%
EE Excelerate Energy Inc. Class A 0.12% 26,411 $774K New
ATR Aptargroup Inc. 0.12% 4,871 $762K New
LNWO Light & Wonder Inc. 0.11% 7,873 $758K New
PTCT PTC Therapeutics Inc. 0.11% 15,366 $750K New
ED Consolidated Edison Inc. 0.11% 7,406 $743K New
LNG Cheniere Energy Inc. 0.11% 3,043 $741K Reduce -75.5%
IMVT Immunovant Inc. 0.11% 45,101 $722K Add +318.4%
IEX Idex Corp. 0.11% 4,044 $710K New
GM General Motors Co. 0.11% 14,189 $698K New
AGCO Agco Corp. 0.11% 6,768 $698K Reduce -40.1%
IONS Ionis Pharmaceuticals Inc. 0.10% 17,306 $684K New
BG Bunge Global SA 0.10% 8,469 $680K New
FTV Fortive Corp. 0.10% 12,695 $662K New
ENPH Enphase Energy Inc. 0.10% 16,668 $661K New
ROP Roper Technologies Inc. 0.10% 1,159 $657K New
ALAB Astera Labs Inc. 0.10% 7,010 $634K New
NTRA Natera Inc. 0.10% 3,726 $629K Reduce -82.8%
PODD Insulet Corp. 0.09% 1,954 $614K Reduce -59.0%
IPAR Interparfums Inc. 0.09% 4,675 $614K Reduce -39.4%
SON Sonoco Products Co. 0.09% 13,920 $606K Reduce -62.0%
BPMC Blueprint Medicines Corp. 0.09% 4,673 $599K Reduce -83.0%
OLLI Ollie's Bargain Outlet Holdi 0.09% 4,512 $595K Reduce -40.3%
SPOT Spotify Technology SA 0.09% 770 $591K New
WM Waste Management Inc. 0.09% 2,554 $584K New
PAYX Paychex Inc. 0.09% 3,996 $581K Reduce -93.6%
NVMI Nova Ltd. 0.09% 2,110 $581K No change
BMY Bristol-Myers Squibb Co. 0.09% 12,348 $572K Reduce -82.5%
EXLS Exlservice Holdings Inc. 0.09% 13,033 $571K New
PYPL PayPal Holdings Inc. 0.09% 7,610 $566K Reduce -61.3%
SYM Symbotic Inc. 0.09% 14,475 $562K Reduce -58.4%
CCEP Coca-Cola Europacific Partne 0.08% 6,001 $556K Reduce -84.2%
ZWS Zurn Elkay Water Solutions C 0.08% 14,993 $548K Add +40.5%
EXAS Exact Sciences Corp. 0.08% 10,289 $547K Add +26.9%
KFY Korn Ferry 0.08% 7,407 $543K Reduce -17.8%
PLD Prologis Inc. 0.08% 5,113 $537K Reduce -14.7%
STE Steris PLC 0.08% 2,231 $536K New
WTS Watts Water Technologies-A 0.08% 2,159 $531K Reduce -71.0%
ASH Ashland Inc. 0.08% 10,558 $531K New
STLD Steel Dynamics Inc. 0.08% 4,117 $527K Reduce -15.1%
BRBR Bellring Brands Inc. 0.08% 9,052 $524K New
ST Sensata Technologies Holdplc 0.08% 17,318 $521K New
AMAT Applied Materials Inc. 0.08% 2,813 $515K Add +3.8%
NVR NVR Inc. 0.08% 69 $510K New
XRAY Dentsply Sirona Inc. 0.08% 31,671 $503K New
SLG SL Green Realty Corp. 0.07% 7,824 $484K Reduce -48.4%
O Realty Income Corp. 0.07% 8,351 $481K New
OVV Ovintiv Inc. 0.07% 12,642 $481K Reduce -85.0%
DBX Dropbox Inc. Class A 0.07% 16,328 $467K Reduce -92.7%
CYBR Cyberark Software Ltd./Israel 0.07% 1,146 $466K Reduce -75.1%
HIMS Hims & Hers Health Inc. 0.07% 9,111 $454K New
SEE Sealed Air Corp. 0.07% 14,551 $452K Add +15.4%
XP XP Inc. Class A 0.07% 22,082 $446K New
ENVA Enova International Inc. 0.07% 3,988 $445K New
CWAN Clearwater Analytics HDS-A 0.07% 20,021 $439K Add +1.5%
AER Aercap Holdings NV 0.07% 3,740 $438K New
IBOC International Bancshares CRP 0.07% 6,545 $436K Add +13.8%
CMS CMS Energy Corp. 0.06% 6,183 $428K New
EMN Eastman Chemical Co. 0.06% 5,731 $428K Reduce -81.6%
BOX Box Inc. Class A 0.06% 12,480 $426K New
ELAN Elanco Animal Health Inc. 0.06% 29,177 $417K New
VERX Vertex Inc. Class A 0.06% 11,719 $414K New
KMPR Kemper Corp. 0.06% 6,367 $411K Reduce -15.5%
CIVI Civitas Resources Inc. 0.06% 14,770 $406K New
FRO Frontline PLC 0.06% 24,627 $404K Add +113.8%
SWK Stanley Black & Decker Inc. 0.06% 5,831 $395K New
TGNA Tegna Inc. 0.06% 23,302 $391K New
ES Eversource Energy 0.06% 5,911 $376K New
AMT American Tower Corp. 0.06% 1,700 $376K New
RS Reliance Inc. 0.06% 1,165 $366K New
DAL Delta Air Lines Inc. 0.05% 7,377 $363K New
INTA Intapp Inc. 0.05% 6,913 $357K Reduce -63.5%
RL Ralph Lauren Corp. 0.05% 1,267 $348K Reduce -57.5%
ADI Analog Devices Inc. 0.05% 1,455 $346K Reduce -94.5%
CFR Cullen/Frost Bankers Inc. 0.05% 2,677 $344K New
BXP BXP Inc. 0.05% 5,003 $338K New
HUM Humana Inc. 0.05% 1,368 $334K Reduce -4.5%
APTV Aptiv PLC 0.05% 4,860 $332K New
ACA Arcosa Inc. 0.05% 3,579 $310K Reduce -58.5%
DOX Amdocs Ltd. 0.05% 3,365 $307K New
PRU Prudential Financial Inc. 0.04% 2,765 $297K New
ACM Aecom 0.04% 2,617 $295K New
COHR Coherent Corp. 0.04% 3,257 $291K Reduce -4.2%
PGR Progressive Corp. 0.04% 1,077 $287K Reduce -85.6%
NEM Newmont Corp. 0.04% 4,929 $287K New
TTC Toro Co. 0.04% 4,037 $285K New
WMS Advanced Drainage Systems Inc. 0.04% 2,478 $285K New
SYF Synchrony Financial 0.04% 4,241 $283K Reduce -92.2%
PSX Phillips 66 0.04% 2,354 $281K New
EQIX Equinix Inc. 0.04% 352 $280K New
CRUS Cirrus Logic Inc. 0.04% 2,640 $275K New
LLY Eli Lilly & Co. 0.04% 343 $267K New
KYMR Kymera Therapeutics Inc. 0.04% 5,929 $259K New
MIDD Middleby Corp. 0.04% 1,776 $256K Reduce -5.4%
GEF Greif Inc. Class A 0.04% 3,918 $255K New
RGLD Royal Gold Inc. 0.04% 1,416 $252K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 3,707 $250K New
PLMR Palomar Holdings Inc. 0.04% 1,591 $245K Reduce -47.6%
GLNG Golar LNG Ltd. 0.04% 5,909 $243K Reduce -91.0%
AMH American Homes 4 Rent- A 0.04% 6,728 $243K New
CPRT Copart Inc. 0.04% 4,816 $236K New
BF.B Brown-Forman Corp. Class B 0.04% 8,683 $234K Reduce -7.0%
CNO Cno Financial Group Inc. 0.04% 6,056 $234K New
PFGC Performance Food Group Co. 0.04% 2,659 $233K New
SLAB Silicon Laboratories Inc. 0.03% 1,506 $222K New
ODD Oddity Tech Ltd. Class A 0.03% 2,930 $221K New
DAY Dayforce Inc. 0.03% 3,949 $219K New
HOOD Robinhood Markets Inc. Class A 0.03% 2,275 $213K Reduce -75.0%
GFS Globalfoundries Inc. 0.03% 5,454 $208K Reduce -91.4%
LXP LXP Industrial Trust 0.03% 25,045 $207K New
BOOT Boot Barn Holdings Inc. 0.03% 1,359 $207K Reduce -95.2%
SHC Sotera Health Co. 0.03% 18,557 $206K New
KBR KBR Inc. 0.03% 4,205 $202K Reduce -52.6%
GSAT Globalstar Inc. 0.03% 8,523 $201K New
DLO Dlocal Ltd. 0.03% 17,108 $194K New
NOV Nov Inc. 0.03% 14,795 $184K New
LUMN Lumen Technologies Inc. 0.02% 30,402 $133K Reduce -82.7%
RNW Renew Energy Global PLC-A 0.02% 18,146 $125K New
AUR Aurora Innovation Inc. 0.01% 14,243 $75K New

Portfolio Sells Q1 2025 → Q2 2025
COST Costco Wholesale Corp. Sold out 0.00% −1.35
PAYX Paychex Inc. Reduce -93.6% 0.09% −1.27
DIS The Walt Disney Co. Sold out 0.00% −1.26
MAT Mattel Inc. Sold out 0.00% −0.91
LULU Lululemon Athletica Inc. Sold out 0.00% −0.87
MTN Vail Resorts Inc. Reduce -72.3% 0.34% −0.82
DBX Dropbox Inc. Class A Reduce -92.7% 0.07% −0.77
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.76
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.76
MUR Murphy Oil Corp. Sold out 0.00% −0.75
BBY Best Buy Co. Inc. Sold out 0.00% −0.73
ADI Analog Devices Inc. Reduce -94.5% 0.05% −0.70
ROK Rockwell Automation Inc. Reduce -79.7% 0.27% −0.69
WSM Williams-Sonoma Inc. Sold out 0.00% −0.68
PEP Pepsico Inc. Sold out 0.00% −0.68
SGI Somnigroup International Inc. Sold out 0.00% −0.65
CTAS Cintas Corp. Sold out 0.00% −0.61
HAL Halliburton Co. Sold out 0.00% −0.60
ROL Rollins Inc. Reduce -67.6% 0.33% −0.59
PR Permian Resources Corp. Class A Sold out 0.00% −0.57
INCY Incyte Corp. Sold out 0.00% −0.55
META Meta Platforms Inc. Class A Sold out 0.00% −0.55
FOXA Fox Corp. Class A Sold out 0.00% −0.54
HXL Hexcel Corp. Reduce -80.9% 0.14% −0.53
BMY Bristol-Myers Squibb Co. Reduce -82.5% 0.09% −0.52
LUV Southwest Airlines Co. Sold out 0.00% −0.52
MDT Medtronic PLC Sold out 0.00% −0.51
AXTA Axalta Coating Systems Ltd. Reduce -52.9% 0.41% −0.49
GT Goodyear Tire & Rubber Co. Sold out 0.00% −0.48
ADSK Autodesk Inc. Sold out 0.00% −0.47
DPZ Domino's Pizza Inc. Sold out 0.00% −0.46
ULTA Ulta Beauty Inc. Sold out 0.00% −0.46
CHE Chemed Corp. Sold out 0.00% −0.46
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.46
BRZE Braze Inc. Class A Reduce -66.6% 0.17% −0.44
OVV Ovintiv Inc. Reduce -85.0% 0.07% −0.44
EXE Expand Energy Corp. Reduce -50.8% 0.54% −0.43
AN Autonation Inc. Sold out 0.00% −0.43
GS Goldman Sachs Group Inc. Sold out 0.00% −0.43
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.43
SKX Skechers USA Inc. Class A Sold out 0.00% −0.42
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.42
CSX CSX Corp. Reduce -79.3% 0.14% −0.42
WFC Wells Fargo & Co. Reduce -80.5% 0.12% −0.41
BOOT Boot Barn Holdings Inc. Reduce -95.2% 0.03% −0.40
CSL Carlisle Cos Inc. Sold out 0.00% −0.39
UPS United Parcel Service Class B Reduce -74.7% 0.13% −0.39
GLW Corning Inc. Sold out 0.00% −0.38
CCEP Coca-Cola Europacific Partne Reduce -84.2% 0.08% −0.38
TER Teradyne Inc. Sold out 0.00% −0.38

Portfolio Buys Q1 2025 → Q2 2025
AAPL Apple Inc. New 1.23% +1.23
LOW Lowe's Cos Inc. New 1.06% +1.06
HD Home Depot Inc. New 1.06% +1.06
HAS Hasbro Inc. Add +1606.1% 1.09% +1.04
DELL Dell Technologies -C New 0.96% +0.96
HBAN Huntington Bancshares Inc. Add +769.3% 1.05% +0.95
P Everpure Inc. Class A New 0.92% +0.92
TSCO Tractor Supply Company New 0.92% +0.92
KD Kyndryl Holdings Inc. New 0.90% +0.90
COR Cencora Inc. New 0.88% +0.88
MU Micron Technology Inc. Add +503.6% 0.96% +0.86
MCK McKesson Corp. New 0.80% +0.80
DUOL Duolingo New 0.78% +0.78
DKS Dick's Sporting Goods Inc. Add +1280.7% 0.81% +0.75
NYT New York Times Co. Class A New 0.74% +0.74
PLTR Palantir Technologies Inc. Class A New 0.71% +0.71
MDB Mongodb Inc. New 0.67% +0.67
ROST Ross Stores Inc. New 0.66% +0.66
EXEL Exelixis Inc. Add +316.2% 0.79% +0.64
GOOGL Alphabet Inc. Class A New 0.62% +0.62
LYV Live Nation Entertainment Inc. Add +135.1% 0.94% +0.62
CAG Conagra Brands Inc. New 0.61% +0.61
PEGA Pegasystems Inc. Add +961.2% 0.68% +0.60
EXPE Expedia Group Inc. New 0.59% +0.59
ELF Elf Beauty Inc. New 0.58% +0.58
RH RH New 0.58% +0.58
OXY Occidental Petroleum Corp. New 0.56% +0.56
BRK.B Berkshire Hathaway Inc. Class B New 0.56% +0.56
CARG Cargurus Inc. Add +205.6% 0.76% +0.55
MELI MercadoLibre Inc. Add +113.3% 0.82% +0.55
DOCS Doximity Inc. Class A New 0.55% +0.55
BMRN Biomarin Pharmaceutical Inc. New 0.54% +0.54
ABNB Airbnb Inc. Class A New 0.54% +0.54
URI United Rentals Inc. New 0.53% +0.53
KKR KKR & Co. Inc. New 0.52% +0.52
MOS The Mosaic Co. New 0.52% +0.52
KR Kroger Co. Add +57.0% 1.17% +0.51
PRGS Progress Software Corp. Add +774.3% 0.54% +0.50
MTB M & T Bank Corp. Add +134.9% 0.78% +0.49
WBD Warner Bros Discovery Inc. New 0.49% +0.49
SCHW Schwab (charles) Corp. New 0.47% +0.47
ZTS Zoetis Inc. New 0.46% +0.46
MUSA Murphy USA Inc. New 0.45% +0.45
M Macy's Inc. Add +207.1% 0.66% +0.45
W Wayfair Inc. Class A New 0.44% +0.44
KMB Kimberly-Clark Corp. New 0.44% +0.44
ONON On Holding AG Class A Add +40.0% 1.01% +0.44
RF Regions Financial Corp. Add +101.5% 0.75% +0.43
DE Deere & Co. Add +87.3% 0.76% +0.41
QLYS Qualys Inc. Add +125.3% 0.64% +0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 507$350.7MKTB, SGI, BKNG, MAT, BPOP
Q1 2026 468$342.6MFCNCA, WSBC, BIIB, TER, BPOP
Q4 2025 472$588.8MTJX, HBAN, FITB, BPOP, AAPL
Q3 2025 383$611.6MRGLD, ORCL, HBAN, PAYX, INGR
Q2 2025 326$661.3MAAPL, NWSA, KR, USB, HAS
Q1 2025 390$707.5MPAYX, NWSA, COST, DIS, MTN
Q4 2024 402$647.6MMSFT, COST, TTC, MDT, NFLX