Fieldview Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Fieldview Capital Management, LLC reported 383 stock positions worth $611.6 million. Its top holding was Royal Gold (RGLD) at 1.4% of the portfolio, followed by Oracle (ORCL, 1.4%) and Huntington Bancshares (HBAN, 1.4%). Compared with Q2 2025, it opened 228 new positions, sold out of 171, added to 52 and reduced 103. The biggest buy was a new position in Oracle (ORCL) and the biggest sale an exit from News Class A (NWSA).

Most Recent 13F
Q2 2026
Location
NILES, MI
CIK
0002040221
Portfolio Value
$611.6M (Q3 2025)
SEC Filing
0001420506-25-003172 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $611.6M $611.6M Q3 2025 Q4 2025: $588.8M Q4 2025 Q1 2026: $342.6M Q1 2026 Q2 2026: $350.7M Q2 2026

Holdings 383 stocks · $611.6M
RGLD Royal Gold Inc. 1.42% 43,367 $8.7M Add +2962.6%
ORCL Oracle Corp. 1.42% 30,885 $8.7M New
HBAN Huntington Bancshares Inc. 1.35% 478,852 $8.3M Add +15.9%
PAYX Paychex Inc. 1.10% 53,194 $6.7M Add +1231.2%
INGR Ingredion Inc. 0.98% 48,864 $6.0M Add +211.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.95% 50,897 $5.8M New
ALNY Alnylam Pharmaceuticals Inc. 0.94% 12,658 $5.8M New
FITB Fifth Third Bancorp 0.92% 126,220 $5.6M Add +0.9%
COST Costco Wholesale Corp. 0.91% 6,029 $5.6M New
RF Regions Financial Corp. 0.90% 209,689 $5.5M Reduce -0.3%
BSX Boston Scientific Corp. 0.87% 54,715 $5.3M New
USB US Bancorp 0.87% 109,764 $5.3M Reduce -34.8%
TMO Thermo Fisher Scientific Inc. 0.83% 10,497 $5.1M New
IDCC Interdigital Inc. 0.83% 14,723 $5.1M Reduce -37.3%
UMBF Umb Financial Corp. 0.81% 41,859 $5.0M Add +11.0%
CTVA Corteva Inc. 0.78% 70,821 $4.8M New
CL Colgate-Palmolive Co. 0.78% 59,549 $4.8M New
BPOP Popular Inc. 0.78% 37,436 $4.8M Add +67.5%
HPQ HP Inc. 0.78% 174,511 $4.8M New
PGR Progressive Corp. 0.78% 19,228 $4.7M Add +1685.3%
MSI Motorola Solutions Inc. 0.78% 10,371 $4.7M New
M Macy's Inc. 0.78% 264,397 $4.7M Reduce -29.8%
RBLX Roblox Corp. Class A 0.77% 34,019 $4.7M Add +226.4%
CUBE Cubesmart 0.75% 113,193 $4.6M New
CHTR Charter Communications Inc. Class A 0.75% 16,673 $4.6M New
KTB Kontoor Brands Inc. 0.75% 57,491 $4.6M Add +50.8%
CRH CRH PLC 0.75% 38,042 $4.6M Add +233.9%
EHC Encompass Health Corp. 0.75% 35,897 $4.6M Add +32.8%
KMB Kimberly-Clark Corp. 0.74% 36,365 $4.5M Add +61.2%
ACN Accenture PLC Class A 0.73% 18,050 $4.5M Reduce -11.0%
SPOT Spotify Technology SA 0.72% 6,292 $4.4M Add +717.1%
PANW Palo Alto Networks Inc. 0.70% 21,082 $4.3M New
AVY Avery Dennison Corp. 0.70% 26,265 $4.3M Add +412.7%
ODFL Old Dominion Freight Line 0.67% 28,997 $4.1M New
VMI Valmont Industries 0.66% 10,335 $4.0M Add +2.4%
CASY Casey's General Stores Inc. 0.65% 7,026 $4.0M Add +92.0%
TRMB Trimble Inc. 0.65% 48,604 $4.0M New
ADI Analog Devices Inc. 0.65% 16,129 $4.0M Add +1008.5%
MELI MercadoLibre Inc. 0.64% 1,670 $3.9M Reduce -19.8%
CHDN Churchill Downs Inc. 0.63% 39,884 $3.9M New
AX Axos Financial Inc. 0.63% 45,312 $3.8M Add +27.4%
DINO HF Sinclair Corp. 0.62% 72,803 $3.8M New
GLBE Global-E Online Ltd. 0.62% 105,648 $3.8M Add +31.7%
TTWO Take-Two Interactive Softwre 0.61% 14,507 $3.7M New
JPM JPMorgan Chase & Co. 0.61% 11,773 $3.7M Add +56.1%
OZK Bank Ozk 0.61% 72,727 $3.7M Reduce -17.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.60% 39,362 $3.7M New
CARG Cargurus Inc. 0.60% 98,254 $3.7M Reduce -34.2%
OMC Omnicom Group 0.59% 44,572 $3.6M New
JBL Jabil Inc. 0.59% 16,560 $3.6M Reduce -42.1%
PJT PJT Partners Inc. Class A 0.59% 20,152 $3.6M Reduce -12.3%
T AT&T Inc. 0.58% 125,936 $3.6M Add +63.1%
HOMB Home Bancshares Inc. 0.57% 123,552 $3.5M Add +86.7%
PINS Pinterest Inc. Class A 0.57% 108,199 $3.5M New
AAPL Apple Inc. 0.56% 13,531 $3.4M Reduce -66.0%
R Ryder System Inc. 0.56% 18,109 $3.4M New
CVS CVS Health Corp. 0.56% 45,109 $3.4M New
GLPI Gaming and Leisure Propertie 0.55% 72,452 $3.4M New
TSLA Tesla Inc. 0.54% 7,427 $3.3M New
ROST Ross Stores Inc. 0.54% 21,640 $3.3M Reduce -36.3%
VVV Valvoline Inc. 0.54% 91,544 $3.3M New
AMZN Amazon.com Inc. 0.54% 14,916 $3.3M New
FERG Ferguson Enterprises Inc. 0.53% 14,506 $3.3M New
ITRI Itron Inc. 0.53% 26,016 $3.2M Reduce -31.4%
FLG Flagstar Bank NA 0.53% 278,550 $3.2M Reduce -5.2%
PRIM Primoris Services Corp. 0.52% 23,362 $3.2M Reduce -45.5%
MANH Manhattan Associates Inc. 0.51% 15,186 $3.1M Reduce -4.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.51% 30,331 $3.1M New
LNG Cheniere Energy Inc. 0.50% 13,022 $3.1M Add +327.9%
RIVN Rivian Automotive Inc. Class A 0.50% 206,531 $3.0M New
MKSI MKS Inc. 0.49% 24,360 $3.0M New
BLDR Builders Firstsource Inc. 0.48% 24,279 $2.9M New
BAH Booz Allen Hamilton Holdings 0.48% 29,317 $2.9M New
BOOT Boot Barn Holdings Inc. 0.48% 17,634 $2.9M Add +1197.6%
INSM Insmed Inc. 0.48% 20,229 $2.9M New
SAIA Saia Inc. 0.48% 9,729 $2.9M New
GWRE Guidewire Software Inc. 0.47% 12,453 $2.9M New
ARMK Aramark 0.47% 74,442 $2.9M New
STRL Sterling Infrastructure Inc. 0.46% 8,313 $2.8M Reduce -35.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 19,524 $2.8M New
BFAM Bright Horizons Family Solut 0.46% 25,647 $2.8M Add +5.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.46% 80,971 $2.8M New
ONON On Holding AG Class A filed as ON HLDG AG 0.45% 65,663 $2.8M Reduce -48.7%
EXPE Expedia Group Inc. 0.45% 12,838 $2.7M Reduce -44.2%
NCLH Norwegian Cruise Line Holdin 0.44% 109,353 $2.7M New
MCD McDonald's Corp. 0.44% 8,785 $2.7M New
DUOL Duolingo 0.44% 8,289 $2.7M Reduce -34.0%
BMY Bristol-Myers Squibb Co. 0.43% 58,695 $2.6M Add +375.3%
CPRT Copart Inc. 0.43% 58,669 $2.6M Add +1118.2%
QLYS Qualys Inc. 0.43% 19,846 $2.6M Reduce -33.0%
CAG Conagra Brands Inc. 0.43% 142,086 $2.6M Reduce -28.3%
KRYS Krystal Biotech Inc. 0.42% 14,705 $2.6M Add +1.1%
FLEX Flex Ltd. 0.42% 44,767 $2.6M New
GD General Dynamics Corp. 0.42% 7,603 $2.6M New
FBP First Bancorp Puerto Rico 0.42% 117,521 $2.6M Reduce -3.0%
TRV The Travelers Cos Inc. 0.42% 9,132 $2.5M New
CCL Carnival Corp. 0.41% 86,666 $2.5M Reduce -15.9%
NEM Newmont Corp. 0.41% 29,715 $2.5M Add +502.9%
SKYW Skywest Inc. 0.41% 24,784 $2.5M Reduce -14.1%
RCL Royal Caribbean Cruises Ltd. 0.40% 7,615 $2.5M New
ALL Allstate Corp. 0.40% 11,371 $2.4M New
CRM Salesforce Inc. 0.39% 10,188 $2.4M New
TCBI Texas Capital Bancshares Inc. 0.39% 28,236 $2.4M Add +153.7%
MDB Mongodb Inc. 0.38% 7,527 $2.3M Reduce -64.2%
UBSI United Bankshares Inc. 0.38% 62,592 $2.3M Add +161.0%
CAKE The Cheesecake Factory Inc. 0.37% 40,864 $2.2M New
AMD Advanced Micro Devices 0.36% 13,667 $2.2M New
FIVE Five Below 0.35% 13,857 $2.1M New
SPGI S&P Global Inc. 0.35% 4,400 $2.1M New
MDGL Madrigal Pharmaceuticals Inc. 0.35% 4,658 $2.1M New
WFC Wells Fargo & Co. 0.34% 25,073 $2.1M Add +147.1%
CHWY Chewy Inc. Class A 0.34% 51,937 $2.1M New
RH RH 0.33% 10,080 $2.0M Reduce -50.5%
OKE Oneok Inc. 0.33% 27,444 $2.0M Add +23.1%
PLXS Plexus Corp. 0.33% 13,813 $2.0M New
SYK Stryker Corp. 0.32% 5,291 $2.0M New
GIS General Mills Inc. 0.32% 38,402 $1.9M New
ARES Ares Management Corp. Class A 0.31% 11,963 $1.9M Reduce -46.4%
GILD Gilead Sciences Inc. 0.31% 17,188 $1.9M New
OLLI Ollie's Bargain Outlet Holdi 0.30% 14,152 $1.8M Add +213.7%
DHI D.R. Horton Inc. 0.30% 10,708 $1.8M Add +2.3%
MTCH Match Group Inc. 0.29% 51,042 $1.8M New
ALB Albemarle Corp. 0.29% 21,836 $1.8M Reduce -42.2%
SLG SL Green Realty Corp. 0.29% 29,453 $1.8M Add +276.4%
CI The Cigna Group 0.29% 6,094 $1.8M New
SIRI Sirius XM Holdings Inc. 0.28% 74,743 $1.7M New
GM General Motors Co. 0.28% 28,237 $1.7M Add +99.0%
NUE Nucor Corp. 0.28% 12,706 $1.7M Reduce -75.5%
TMDX Transmedics Group Inc. 0.28% 15,291 $1.7M New
SFM Sprouts Farmers Market Inc. 0.27% 15,427 $1.7M New
PII Polaris Inc. 0.27% 28,728 $1.7M New
ABT Abbott Laboratories 0.27% 12,183 $1.6M New
PM Philip Morris International 0.26% 9,811 $1.6M New
BSY Bentley Systems Inc. Class B 0.26% 30,579 $1.6M New
KMI Kinder Morgan Inc. 0.25% 54,771 $1.6M New
DOV Dover Corp. 0.25% 9,239 $1.5M New
SGI Somnigroup International Inc. 0.25% 18,052 $1.5M New
WMG Warner Music Group Corp. Class A 0.25% 44,459 $1.5M New
SBET Sharplink Inc. 0.24% 86,951 $1.5M New
ZTS Zoetis Inc. 0.24% 10,039 $1.5M Reduce -49.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.24% 19,851 $1.5M Reduce -73.8%
REYN Reynolds Consumer Products I 0.23% 58,678 $1.4M New
AVGO Broadcom Inc. 0.23% 4,304 $1.4M New
CTAS Cintas Corp. 0.23% 6,882 $1.4M New
IRTC Irhythm Holdings Inc. 0.23% 8,182 $1.4M Reduce -47.2%
BKR Baker Hughes Co. 0.23% 28,826 $1.4M New
NTAP Netapp Inc. 0.23% 11,696 $1.4M New
MKL Markel Group Inc. 0.23% 720 $1.4M New
IP International Paper Co. 0.22% 29,450 $1.4M Reduce -2.1%
ROP Roper Technologies Inc. 0.22% 2,731 $1.4M Add +135.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.22% 84,861 $1.4M New
NOW ServiceNow Inc. 0.22% 1,448 $1.3M New
URBN Urban Outfitters Inc. 0.22% 18,610 $1.3M Reduce -48.0%
TGNA Tegna Inc. 0.22% 65,134 $1.3M Add +179.5%
SNX TD Synnex Corp. 0.22% 8,046 $1.3M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.21% 22,091 $1.3M Reduce -31.8%
WAY Waystar Holding Corp. 0.21% 34,320 $1.3M New
FLO Flowers Foods Inc. 0.21% 99,428 $1.3M New
MPC Marathon Petroleum Corp. 0.21% 6,725 $1.3M New
TRGP Targa Resources Corp. 0.21% 7,733 $1.3M New
ADSK Autodesk Inc. 0.21% 4,074 $1.3M New
ASO Academy Sports & Outdoors Inc. 0.21% 25,404 $1.3M Add +5.7%
OBDC Blue Owl Capital Corp. 0.20% 96,896 $1.2M Reduce -38.7%
PTC PTC Inc. 0.20% 5,947 $1.2M New
KVUE Kenvue Inc. 0.20% 73,953 $1.2M Reduce -39.9%
MSTR Strategy Inc. 0.20% 3,704 $1.2M New
CPB The Campbell's Company 0.19% 37,161 $1.2M Reduce -7.2%
CDNS Cadence Design SYS Inc. 0.19% 3,319 $1.2M Add +14.9%
AXTA Axalta Coating Systems Ltd. 0.19% 40,560 $1.2M Reduce -55.1%
SMG Scotts Miracle-Gro Co. 0.19% 20,334 $1.2M Reduce -51.7%
EBAY eBay Inc. 0.19% 12,696 $1.2M Reduce -75.9%
UBER Uber Technologies Inc. 0.19% 11,696 $1.1M Reduce -31.9%
GDDY GoDaddy Inc. Class A 0.19% 8,304 $1.1M New
WMT Walmart Inc. 0.18% 10,932 $1.1M New
GRMN Garmin Ltd. 0.18% 4,528 $1.1M Reduce -83.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.18% 15,350 $1.1M New
THO Thor Industries Inc. 0.18% 10,554 $1.1M Reduce -62.8%
MEDP Medpace Holdings Inc. 0.17% 2,012 $1.0M Reduce -79.0%
HAS Hasbro Inc. 0.17% 13,530 $1.0M Reduce -86.2%
NDAQ Nasdaq Inc. 0.17% 11,582 $1.0M New
APA Apa Corp. 0.17% 41,730 $1.0M New
ELF Elf Beauty Inc. 0.16% 7,598 $1.0M Reduce -75.5%
MASI Masimo Corp. 0.16% 6,812 $1.0M New
EQT Eqt Corp. 0.16% 18,438 $1.0M New
CMI Cummins Inc. 0.16% 2,356 $995K New
ALGN Align Technology Inc. 0.16% 7,936 $994K New
DLO Dlocal Ltd. 0.16% 69,278 $989K Add +304.9%
TRU Transunion 0.16% 11,770 $986K New
WSM Williams-Sonoma Inc. 0.16% 4,968 $971K New
ALAB Astera Labs Inc. 0.16% 4,848 $949K Reduce -30.8%
MAT Mattel Inc. 0.15% 56,186 $946K New
JEF Jefferies Financial Group Inc. 0.15% 14,332 $938K New
STNE Stoneco Ltd. Class A 0.15% 49,157 $930K Reduce -71.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 18,880 $925K New
PEP Pepsico Inc. 0.15% 6,585 $925K New
CHRD Chord Energy Corp. 0.15% 9,268 $921K New
BR Broadridge Financial Solutio 0.15% 3,823 $911K New
BWXT BWX Technologies Inc. 0.15% 4,928 $909K New
AEO American Eagle Outfitters 0.15% 52,956 $906K New
LRCX Lam Research Corp. 0.15% 6,695 $896K New
FIS Fidelity National Info Serv 0.15% 13,507 $891K New
IONS Ionis Pharmaceuticals Inc. 0.14% 13,523 $885K Reduce -21.9%
JOBY Joby Aviation Inc. 0.14% 54,587 $881K New
ESTC Elastic NV 0.14% 10,280 $869K Add +3.5%
SOUN Soundhound AI Inc. Class A 0.14% 51,357 $826K Reduce -42.0%
TREX Trex Company Inc. 0.13% 15,814 $817K New
EOG EOG Resources Inc. 0.13% 7,135 $800K New
PEGA Pegasystems Inc. 0.13% 13,773 $792K Reduce -83.4%
HALO Halozyme Therapeutics Inc. 0.13% 10,705 $785K New
RUN Sunrun Inc. 0.13% 44,817 $775K New
ABCB Ameris Bancorp 0.12% 10,355 $759K New
FIZZ National Beverage Corp. 0.12% 20,560 $759K Add +5.2%
CTRA Coterra Energy Inc. 0.12% 31,851 $753K New
FFIN First Finl Bankshares Inc. 0.12% 22,218 $748K New
KEYS Keysight Technologies Inc. 0.12% 4,248 $743K Reduce -89.3%
DE Deere & Co. 0.12% 1,619 $740K Reduce -83.5%
GOLF Acushnet Holdings Corp. 0.12% 9,206 $723K New
CRC California Resources Corp. 0.12% 13,539 $720K Reduce -72.0%
DPZ Domino's Pizza Inc. 0.12% 1,662 $718K New
FDX FedEx Corp. 0.12% 3,021 $712K Reduce -54.7%
BURL Burlington Stores Inc. 0.11% 2,762 $703K New
LEA Lear Corp. 0.11% 6,975 $702K Reduce -69.1%
UPS United Parcel Service Class B 0.11% 8,343 $697K Reduce -0.3%
AMT American Tower Corp. 0.11% 3,420 $658K Add +101.2%
ADM Archer-Daniels-Midland Co. 0.11% 10,824 $647K New
NEE Nextera Energy Inc. 0.11% 8,561 $646K New
IBOC International Bancshares CRP 0.10% 9,306 $640K Add +42.2%
AR Antero Resources Corp. 0.10% 18,830 $632K New
BRZE Braze Inc. Class A 0.10% 22,098 $628K Reduce -45.1%
GTLB Gitlab Inc. Class A 0.10% 13,917 $627K Reduce -82.2%
AIT Applied Industrial Tech Inc. 0.10% 2,398 $626K New
DASH DoorDash Inc. Class A 0.10% 2,293 $624K New
HLT Hilton Worldwide Holdings Inc. 0.10% 2,387 $619K New
CPAY Corpay Inc. 0.10% 2,142 $617K New
NVMI Nova Ltd. 0.10% 1,917 $613K Reduce -9.2%
ZBRA Zebra Technologies Corp. Class A 0.10% 2,030 $603K New
KO The Coca-Cola Co. 0.10% 9,028 $599K New
LW Lamb Weston Holdings Inc. 0.10% 10,164 $590K New
DD Dupont DE Nemours Inc. 0.10% 7,478 $583K Reduce -75.7%
BEN Franklin Templeton Inc. 0.10% 25,135 $581K New
PLD Prologis Inc. 0.09% 5,069 $581K Reduce -0.9%
CELH Celsius Holdings Inc. 0.09% 10,019 $576K Reduce -74.3%
AXS Axis Capital Holdings Ltd. 0.09% 5,912 $566K New
SMTC Semtech Corp. 0.09% 7,887 $564K New
RBRK Rubrik Inc. Class A 0.09% 6,828 $562K New
KLAC KLA Corp. 0.09% 520 $561K Reduce -66.9%
MAS Masco Corp. 0.09% 7,907 $557K New
MAR Marriott International Class A 0.09% 2,128 $554K New
ACHR Archer Aviation Inc. Class A 0.09% 57,757 $553K Reduce -71.2%
FRSH Freshworks Inc. Class A 0.09% 46,693 $550K Reduce -57.9%
TEAM Atlassian Corp. Class A 0.09% 3,417 $546K New
WSC Willscot Holdings Corp. 0.09% 25,759 $544K New
CHH Choice Hotels Intl Inc. 0.09% 5,017 $536K New
SLNO Soleno Therapeutics Inc. 0.09% 7,932 $536K New
PNFP Pinnacle Financial Partners 0.09% 5,642 $529K New
SON Sonoco Products Co. 0.09% 12,229 $527K Reduce -12.2%
OXY Occidental Petroleum Corp. 0.09% 11,100 $524K Reduce -87.3%
FBIN Fortune Brands Innovations I 0.08% 9,560 $510K New
TMHC Taylor Morrison Home Corp. 0.08% 7,649 $505K New
TPH Tri Pointe Homes Inc. 0.08% 14,826 $504K New
POOL Pool Corp. 0.08% 1,597 $495K New
BIRK Birkenstock Holding PLC 0.08% 10,860 $491K New
ACM Aecom 0.08% 3,731 $487K Add +42.6%
CAH Cardinal Health Inc. 0.08% 3,099 $486K New
EMR Emerson Electric Co. 0.08% 3,706 $486K New
TPL Texas Pacific Land Corp. 0.08% 516 $482K New
OSK Oshkosh Corp. 0.08% 3,666 $475K Reduce -77.3%
OC Owens Corning 0.08% 3,279 $464K New
CRDO Credo Technology Group Holdi 0.08% 3,178 $463K New
OKTA Okta Inc. 0.08% 5,019 $460K New
CRS Carpenter Technology 0.07% 1,861 $457K New
EAT Brinker International Inc. 0.07% 3,603 $456K Reduce -75.5%
AGCO Agco Corp. 0.07% 4,242 $454K Reduce -37.3%
LNC Lincoln National Corp. 0.07% 11,228 $453K New
YUM Yum! Brands Inc. 0.07% 2,958 $450K New
HIG Hartford Insurance Group Inc. 0.07% 3,345 $446K New
RITM Rithm Capital Corp. 0.07% 39,020 $444K New
CHRW C.H. Robinson Worldwide Inc. 0.07% 3,332 $441K Reduce -94.8%
AME Ametek Inc. 0.07% 2,294 $431K New
COF Capital One Financial Corp. 0.07% 2,013 $428K New
NCNO Ncino Inc. 0.07% 15,435 $418K New
PODD Insulet Corp. 0.07% 1,349 $416K Reduce -31.0%
ZBH Zimmer Biomet Holdings Inc. 0.07% 4,173 $411K New
RUSHA Rush Enterprises Inc. Class A 0.07% 7,686 $411K Reduce -66.0%
EVR Evercore Inc. Class A 0.07% 1,212 $409K Reduce -91.5%
AMH American Homes 4 Rent- A 0.07% 12,246 $407K Add +82.0%
TEL Te Connectivity PLC 0.07% 1,836 $403K Reduce -85.5%
HUBB Hubbell Inc. 0.07% 929 $400K New
PATH Uipath Inc. Class A 0.07% 29,843 $399K Reduce -91.7%
SAIC Science Applications Inte 0.06% 3,992 $397K Reduce -57.7%
CHE Chemed Corp. 0.06% 879 $394K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 4,592 $385K Reduce -95.7%
TTEK Tetra Tech Inc. 0.06% 11,516 $384K New
PPL PPL Corp. 0.06% 10,307 $383K New
SITM Sitime Corp. 0.06% 1,270 $383K New
HEI Heico Corp. 0.06% 1,185 $383K Reduce -61.1%
PBF PBF Energy Inc. Class A 0.06% 12,632 $381K New
AUR Aurora Innovation Inc. 0.06% 70,675 $381K Add +396.2%
KKR KKR & Co. Inc. 0.06% 2,899 $377K Reduce -88.8%
BTU Peabody Energy Corp. 0.06% 14,108 $374K New
CROX Crocs Inc. 0.06% 4,474 $374K Reduce -89.9%
RELY Remitly Global Inc. 0.06% 22,876 $373K Reduce -87.8%
RS Reliance Inc. 0.06% 1,308 $367K Add +12.3%
FOUR SHIFT4 Payments Inc. Class A 0.06% 4,729 $366K New
VCTR Victory Capital Holding - A 0.06% 5,610 $363K New
SBUX Starbucks Corp. 0.06% 4,180 $354K New
LMND Lemonade Inc. 0.06% 6,604 $354K New
PAG Penske Automotive Group Inc. 0.06% 2,025 $352K New
MIDD Middleby Corp. 0.06% 2,585 $344K Add +45.5%
BBWI Bath & Body Works Inc. 0.06% 13,278 $342K New
CSX CSX Corp. 0.06% 9,500 $337K Reduce -65.3%
PAYC Paycom Software Inc. 0.06% 1,618 $337K New
LITE Lumentum Holdings Inc. 0.05% 2,065 $336K New
DBX Dropbox Inc. Class A 0.05% 11,031 $333K Reduce -32.4%
BKE The Buckle Inc. 0.05% 5,653 $332K New
QRVO Qorvo Inc. 0.05% 3,634 $331K New
OWL Blue Owl Capital Inc. 0.05% 19,479 $330K New
VAL Valaris Ltd. 0.05% 6,760 $330K New
BKNG Booking Holdings Inc. 0.05% 61 $329K New
IPAR Interparfums Inc. 0.05% 3,320 $327K Reduce -29.0%
CPRX Catalyst Pharmaceuticals Inc. 0.05% 16,514 $325K Reduce -76.0%
REVG Rev Group Inc. 0.05% 5,684 $322K New
SM SM Energy Co. 0.05% 12,711 $317K New
SO The Southern Co. 0.05% 3,336 $316K New
YOU Clear Secure Inc. Class A 0.05% 9,420 $314K New
EXAS Exact Sciences Corp. 0.05% 5,706 $312K Reduce -44.5%
AZZ Azz Inc. 0.05% 2,860 $312K New
STAG Stag Industrial Inc. 0.05% 8,841 $312K New
ETSY Etsy Inc. 0.05% 4,646 $308K Reduce -88.7%
WELL Welltower Inc. 0.05% 1,709 $304K New
GNRC Generac Holdings Inc. 0.05% 1,799 $301K New
CYBR Cyberark Software Ltd./Israel 0.05% 623 $301K Reduce -45.6%
ADMA Adma Biologics Inc. 0.05% 20,222 $296K New
FICO Fair Isaac Corp. 0.05% 194 $290K New
DHR Danaher Corp. 0.05% 1,456 $289K Reduce -68.4%
IMVT Immunovant Inc. 0.05% 17,577 $283K Reduce -61.0%
PCTY Paylocity Holding Corp. 0.05% 1,775 $283K New
NVR NVR Inc. 0.05% 35 $281K Reduce -49.3%
LAMR Lamar Advertising Co. Class A 0.05% 2,292 $281K New
KIM Kimco Realty Corp. 0.05% 12,797 $280K New
SCCO Southern Copper Corp. 0.05% 2,280 $277K New
MOS The Mosaic Co. 0.04% 7,916 $275K Reduce -91.6%
VNO Vornado Realty Trust 0.04% 6,691 $271K New
EQH Equitable Holdings Inc. 0.04% 5,265 $267K New
MPWR Monolithic Power Systems Inc. 0.04% 283 $261K New
MAA Mid-America Apartment Comm 0.04% 1,853 $259K New
VRSN Verisign Inc. 0.04% 926 $259K New
QXO Qxo Inc. 0.04% 13,569 $259K New
FFIV F5 Inc. 0.04% 799 $258K New
NXST Nexstar Media Group Inc. 0.04% 1,305 $258K New
AHR American Healthcare REIT Inc. 0.04% 5,941 $250K New
ESI Element Solutions Inc. 0.04% 9,901 $249K New
POWL Powell Industries Inc. 0.04% 812 $248K New
GFF Griffon Corp. 0.04% 3,218 $245K New
WBS Webster Financial Corp. 0.04% 4,085 $243K New
RSG Republic Services Inc. 0.04% 1,042 $239K Reduce -73.3%
KD Kyndryl Holdings Inc. 0.04% 7,904 $237K Reduce -94.4%
GPK Graphic Packaging Holding Co. 0.04% 11,645 $228K New
IRT Independence Realty Trust Inc. 0.04% 13,904 $228K New
XP XP Inc. Class A 0.04% 11,840 $222K Reduce -46.4%
APD Air Products & Chemicals Inc. 0.04% 812 $221K New
SFNC Simmons First Natl Corp. Class A 0.04% 11,536 $221K New
HSY The Hershey Co. 0.04% 1,182 $221K New
DUK Duke Energy Corp. 0.04% 1,768 $219K New
UAL United Airlines Holdings Inc. 0.04% 2,250 $217K New
RLI Rli Corp. 0.04% 3,304 $215K New
SGHC Super Group SGHC Ltd. 0.04% 16,316 $215K New
SSNC Ss&c Technologies Holdings 0.04% 2,426 $215K New
TGLS Tecnoglass Holdings Inc. 0.03% 3,159 $211K New
BG Bunge Global SA 0.03% 2,578 $209K Reduce -69.6%
FSK FS KKR Capital Corp. 0.03% 13,958 $208K Reduce -75.8%
EQIX Equinix Inc. 0.03% 264 $207K Reduce -25.0%
SFD Smithfield Foods Inc. 0.03% 8,758 $206K New
REGN Regeneron Pharmaceuticals 0.03% 365 $205K New
OSIS Osi Systems Inc. 0.03% 821 $205K New
COHR Coherent Corp. 0.03% 1,892 $204K Reduce -41.9%
SMPL The Simply Good Foods Co. 0.03% 8,164 $203K New
FULT Fulton Financial Corp. 0.03% 10,453 $195K New
AES AES Corp. 0.03% 12,544 $165K New
HAYW Hayward Holdings Inc. 0.03% 10,161 $154K New
UWMC Uwm Holdings Corp. 0.02% 19,899 $121K New
GBTG Global Business Travel Group 0.02% 12,601 $102K New
MPT Medical Properties Trust Inc. 0.02% 18,950 $96K New

Portfolio Sells Q2 2025 → Q3 2025
NWSA News Corp. Class A Sold out 0.00% −1.21
KR Kroger Co. Sold out 0.00% −1.17
LOW Lowe's Cos Inc. Sold out 0.00% −1.06
HD Home Depot Inc. Sold out 0.00% −1.06
MU Micron Technology Inc. Sold out 0.00% −0.96
DELL Dell Technologies -C Sold out 0.00% −0.96
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.94
HAS Hasbro Inc. Reduce -86.2% 0.17% −0.93
TSCO Tractor Supply Company Sold out 0.00% −0.92
COR Cencora Inc. Sold out 0.00% −0.88
KD Kyndryl Holdings Inc. Reduce -94.4% 0.04% −0.86
KEYS Keysight Technologies Inc. Reduce -89.3% 0.12% −0.86
P Everpure Inc. Class A Reduce -95.7% 0.06% −0.86
CHRW C.H. Robinson Worldwide Inc. Reduce -94.8% 0.07% −0.85
CLX Clorox Company Sold out 0.00% −0.83
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.81
MCK McKesson Corp. Sold out 0.00% −0.80
WAT Waters Corp. Sold out 0.00% −0.80
EXEL Exelixis Inc. Sold out 0.00% −0.79
MTB M & T Bank Corp. Sold out 0.00% −0.78
NYT New York Times Co. Class A Sold out 0.00% −0.74
NUE Nucor Corp. Reduce -75.5% 0.28% −0.74
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.71
GRMN Garmin Ltd. Reduce -83.8% 0.18% −0.70
AAPL Apple Inc. Reduce -66.0% 0.56% −0.67
MSFT Microsoft Corp. Sold out 0.00% −0.66
PFE Pfizer Inc. Sold out 0.00% −0.64
DE Deere & Co. Reduce -83.5% 0.12% −0.63
PATH Uipath Inc. Class A Reduce -91.7% 0.07% −0.63
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.62
CROX Crocs Inc. Reduce -89.9% 0.06% −0.62
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.56
DOCS Doximity Inc. Class A Sold out 0.00% −0.55
ONON On Holding AG Class A Reduce -48.7% 0.45% −0.55
PEGA Pegasystems Inc. Reduce -83.4% 0.13% −0.55
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.54
PRGS Progress Software Corp. Sold out 0.00% −0.54
ABNB Airbnb Inc. Class A Sold out 0.00% −0.54
EXE Expand Energy Corp. Sold out 0.00% −0.54
URI United Rentals Inc. Sold out 0.00% −0.53
IT Gartner Inc. Sold out 0.00% −0.52
EVR Evercore Inc. Class A Reduce -91.5% 0.07% −0.51
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.50
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.49
MTZ Mastec Inc. Sold out 0.00% −0.48
MOS The Mosaic Co. Reduce -91.6% 0.04% −0.47
SCHW Schwab (charles) Corp. Sold out 0.00% −0.47
OXY Occidental Petroleum Corp. Reduce -87.3% 0.09% −0.47
RELY Remitly Global Inc. Reduce -87.8% 0.06% −0.47
KKR KKR & Co. Inc. Reduce -88.8% 0.06% −0.46

Portfolio Buys Q2 2025 → Q3 2025
ORCL Oracle Corp. New 1.42% +1.42
RGLD Royal Gold Inc. Add +2962.6% 1.42% +1.38
PAYX Paychex Inc. Add +1231.2% 1.10% +1.01
DIS The Walt Disney Co. New 0.95% +0.95
ALNY Alnylam Pharmaceuticals Inc. New 0.94% +0.94
COST Costco Wholesale Corp. New 0.91% +0.91
BSX Boston Scientific Corp. New 0.87% +0.87
TMO Thermo Fisher Scientific Inc. New 0.83% +0.83
CTVA Corteva Inc. New 0.78% +0.78
CL Colgate-Palmolive Co. New 0.78% +0.78
HPQ HP Inc. New 0.78% +0.78
MSI Motorola Solutions Inc. New 0.78% +0.78
CUBE Cubesmart New 0.75% +0.75
CHTR Charter Communications Inc. Class A New 0.75% +0.75
PGR Progressive Corp. Add +1685.3% 0.78% +0.73
PANW Palo Alto Networks Inc. New 0.70% +0.70
ODFL Old Dominion Freight Line New 0.67% +0.67
INGR Ingredion Inc. Add +211.7% 0.98% +0.65
TRMB Trimble Inc. New 0.65% +0.65
CHDN Churchill Downs Inc. New 0.63% +0.63
SPOT Spotify Technology SA Add +717.1% 0.72% +0.63
DINO HF Sinclair Corp. New 0.62% +0.62
TTWO Take-Two Interactive Softwre New 0.61% +0.61
RBLX Roblox Corp. Class A Add +226.4% 0.77% +0.60
BJ Bj's Wholesale Club Holdings New 0.60% +0.60
ADI Analog Devices Inc. Add +1008.5% 0.65% +0.60
OMC Omnicom Group New 0.59% +0.59
CRH CRH PLC Add +233.9% 0.75% +0.59
PINS Pinterest Inc. Class A New 0.57% +0.57
AVY Avery Dennison Corp. Add +412.7% 0.70% +0.56
R Ryder System Inc. New 0.56% +0.56
CVS CVS Health Corp. New 0.56% +0.56
GLPI Gaming and Leisure Propertie New 0.55% +0.55
TSLA Tesla Inc. New 0.54% +0.54
VVV Valvoline Inc. New 0.54% +0.54
AMZN Amazon.com Inc. New 0.54% +0.54
FERG Ferguson Enterprises Inc. New 0.53% +0.53
IRM Iron Mountain Inc. New 0.51% +0.51
RIVN Rivian Automotive Inc. Class A New 0.50% +0.50
MKSI MKS Inc. New 0.49% +0.49
BLDR Builders Firstsource Inc. New 0.48% +0.48
BAH Booz Allen Hamilton Holdings New 0.48% +0.48
INSM Insmed Inc. New 0.48% +0.48
SAIA Saia Inc. New 0.48% +0.48
GWRE Guidewire Software Inc. New 0.47% +0.47
ARMK Aramark New 0.47% +0.47
TJX TJX Companies Inc. New 0.46% +0.46
SLB SLB Ltd. New 0.46% +0.46
BOOT Boot Barn Holdings Inc. Add +1197.6% 0.48% +0.45
NCLH Norwegian Cruise Line Holdin New 0.44% +0.44

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