Fieldview Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Fieldview Capital Management, LLC reported 472 stock positions worth $588.8 million. Its top holding was TJX Companies (TJX) at 1.2% of the portfolio, followed by Huntington Bancshares (HBAN, 1.2%) and Fifth Third Bancorp (FITB, 1.2%). Compared with Q3 2025, it opened 301 new positions, sold out of 212, added to 88 and reduced 83. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale an exit from Royal Gold (RGLD).

Most Recent 13F
Q2 2026
Location
NILES, MI
CIK
0002040221
Portfolio Value
$588.8M (Q4 2025)
SEC Filing
0001420506-26-000401 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $588.8M $588.8M Q4 2025 Q1 2026: $342.6M Q1 2026 Q2 2026: $350.7M Q2 2026

Holdings 472 stocks · $588.8M
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.21% 46,509 $7.1M Add +138.2%
HBAN Huntington Bancshares Inc. 1.19% 404,597 $7.0M Reduce -15.5%
FITB Fifth Third Bancorp 1.16% 145,585 $6.8M Add +15.3%
BPOP Popular Inc. 1.12% 52,874 $6.6M Add +41.2%
AAPL Apple Inc. 1.05% 22,693 $6.2M Add +67.7%
USB US Bancorp 0.99% 109,689 $5.9M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.97% 17,389 $5.7M New
COST Costco Wholesale Corp. 0.94% 6,412 $5.5M Add +6.3%
RF Regions Financial Corp. 0.94% 203,247 $5.5M Reduce -3.1%
SGI Somnigroup International Inc. 0.89% 58,420 $5.2M Add +223.6%
MCD McDonald's Corp. 0.83% 16,019 $4.9M Add +82.3%
KTB Kontoor Brands Inc. 0.83% 80,072 $4.9M Add +39.3%
PEP Pepsico Inc. 0.83% 34,021 $4.9M Add +416.6%
NFLX Netflix Inc. 0.83% 51,982 $4.9M New
GRMN Garmin Ltd. 0.81% 23,605 $4.8M Add +421.3%
BBY Best Buy Co. Inc. 0.78% 69,042 $4.6M New
LVS Las Vegas Sands Corp. 0.77% 70,065 $4.6M New
ADBE Adobe Inc. 0.75% 12,689 $4.4M New
ULTA Ulta Beauty Inc. 0.74% 7,177 $4.3M New
PINS Pinterest Inc. Class A 0.73% 165,740 $4.3M Add +53.2%
TGT Target Corp. 0.71% 42,947 $4.2M New
BFAM Bright Horizons Family Solut 0.70% 40,632 $4.1M Add +58.4%
BOOT Boot Barn Holdings Inc. 0.70% 23,299 $4.1M Add +32.1%
DKS Dick's Sporting Goods Inc. 0.70% 20,720 $4.1M New
HPQ HP Inc. 0.69% 183,344 $4.1M Add +5.1%
PANW Palo Alto Networks Inc. 0.69% 22,104 $4.1M Add +4.8%
GAP The Gap Inc. 0.69% 158,572 $4.1M New
EHC Encompass Health Corp. 0.69% 38,244 $4.1M Add +6.5%
OMC Omnicom Group 0.69% 50,134 $4.0M Add +12.5%
MKSI MKS Inc. 0.68% 25,208 $4.0M Add +3.5%
TCBI Texas Capital Bancshares Inc. 0.68% 44,084 $4.0M Add +56.1%
ALL Allstate Corp. 0.67% 18,953 $3.9M Add +66.7%
DASH DoorDash Inc. Class A 0.66% 17,079 $3.9M Add +644.8%
CVS CVS Health Corp. 0.64% 47,719 $3.8M Add +5.8%
SPOT Spotify Technology SA 0.64% 6,441 $3.7M Add +2.4%
RPRX Royalty Pharma PLC Class A 0.64% 96,752 $3.7M New
ITRI Itron Inc. 0.63% 40,095 $3.7M Add +54.1%
IDCC Interdigital Inc. 0.60% 11,160 $3.6M Reduce -24.2%
T AT&T Inc. 0.60% 142,717 $3.5M Add +13.3%
CHD Church & Dwight Co. Inc. 0.60% 42,230 $3.5M New
UBSI United Bankshares Inc. 0.60% 92,201 $3.5M Add +47.3%
RBRK Rubrik Inc. Class A 0.60% 46,145 $3.5M Add +575.8%
GTLB Gitlab Inc. Class A 0.59% 93,334 $3.5M Add +570.6%
DG Dollar General Corp. 0.58% 25,766 $3.4M New
EXR Extra Space Storage Inc. 0.57% 25,967 $3.4M New
CHDN Churchill Downs Inc. 0.57% 29,400 $3.3M Reduce -26.3%
ABG Asbury Automotive Group 0.57% 14,347 $3.3M New
GMED Globus Medical Inc. Class A 0.56% 37,976 $3.3M New
DAY Dayforce Inc. 0.55% 46,779 $3.2M New
PLTR Palantir Technologies Inc. Class A 0.54% 17,724 $3.2M New
AX Axos Financial Inc. 0.53% 35,960 $3.1M Reduce -20.6%
FYBR Frontier Communications Pare 0.52% 80,359 $3.1M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.51% 36,518 $3.0M Add +20.4%
MDGL Madrigal Pharmaceuticals Inc. 0.51% 5,196 $3.0M Add +11.6%
DUOL Duolingo 0.51% 17,239 $3.0M Add +108.0%
FIVE Five Below 0.51% 15,982 $3.0M Add +15.3%
IP International Paper Co. 0.50% 74,794 $2.9M Add +154.0%
M Macy's Inc. 0.50% 133,429 $2.9M Reduce -49.5%
HOMB Home Bancshares Inc. 0.50% 105,601 $2.9M Reduce -14.5%
NCLH Norwegian Cruise Line Holdin 0.50% 130,738 $2.9M Add +19.6%
BLDR Builders Firstsource Inc. 0.49% 27,899 $2.9M Add +14.9%
FLG Flagstar Bank NA 0.48% 226,173 $2.8M Reduce -18.8%
PCAR Paccar Inc. 0.48% 25,596 $2.8M New
AR Antero Resources Corp. 0.47% 80,840 $2.8M Add +329.3%
RIVN Rivian Automotive Inc. Class A 0.47% 139,189 $2.7M Reduce -32.6%
MMM 3M Co. 0.45% 16,727 $2.7M New
EXAS Exact Sciences Corp. 0.45% 26,207 $2.7M Add +359.3%
FBP First Bancorp Puerto Rico 0.45% 126,493 $2.6M Add +7.6%
R Ryder System Inc. 0.44% 13,654 $2.6M Reduce -24.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.44% 55,564 $2.6M Reduce -15.4%
PAYX Paychex Inc. 0.44% 22,925 $2.6M Reduce -56.9%
BIIB Biogen Inc. 0.43% 14,272 $2.5M New
DKNG Draftkings Inc. Class A 0.42% 71,462 $2.5M New
JPM JPMorgan Chase & Co. 0.42% 7,632 $2.5M Reduce -35.2%
CARG Cargurus Inc. 0.41% 63,367 $2.4M Reduce -35.5%
TSLA Tesla Inc. 0.40% 5,241 $2.4M Reduce -29.4%
ADI Analog Devices Inc. 0.39% 8,552 $2.3M Reduce -47.0%
URI United Rentals Inc. 0.39% 2,850 $2.3M New
UMBF Umb Financial Corp. 0.38% 19,692 $2.3M Reduce -53.0%
GEV GE Vernova Inc. 0.38% 3,437 $2.2M New
CDNS Cadence Design SYS Inc. 0.38% 7,181 $2.2M Add +116.4%
PLXS Plexus Corp. 0.38% 15,194 $2.2M Add +10.0%
MTCH Match Group Inc. 0.38% 68,895 $2.2M Add +35.0%
PBF PBF Energy Inc. Class A 0.38% 81,873 $2.2M Add +548.1%
CYBR Cyberark Software Ltd./Israel 0.38% 4,972 $2.2M Add +698.1%
ACGL Arch Capital Group Ltd. 0.37% 22,691 $2.2M New
KNX Knight-Swift Transportation 0.37% 41,327 $2.2M New
CUZ Cousins Properties Inc. 0.36% 83,246 $2.1M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.36% 33,260 $2.1M New
SBUX Starbucks Corp. 0.36% 25,282 $2.1M Add +504.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.36% 31,665 $2.1M New
ROST Ross Stores Inc. 0.35% 11,547 $2.1M Reduce -46.6%
VNO Vornado Realty Trust 0.35% 62,246 $2.1M Add +830.3%
QRVO Qorvo Inc. 0.35% 24,352 $2.1M Add +570.1%
A Agilent Technologies Inc. 0.35% 15,123 $2.1M New
AFRM Affirm Holdings Inc. 0.35% 27,466 $2.0M New
AXS Axis Capital Holdings Ltd. 0.34% 18,946 $2.0M Add +220.5%
FTAI Ftai Aviation Ltd. 0.33% 9,852 $1.9M New
RYN Rayonier Inc. 0.33% 89,419 $1.9M New
MKL Markel Group Inc. 0.33% 891 $1.9M Add +23.8%
GLBE Global-E Online Ltd. 0.32% 48,597 $1.9M Reduce -54.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.32% 24,874 $1.9M New
TEX Terex Corp. 0.32% 35,559 $1.9M New
UHAL.B U-Haul Holding Co.-Non Voting 0.32% 40,368 $1.9M New
PHM Pultegroup Inc. 0.32% 16,069 $1.9M New
ROKU Roku Inc. 0.32% 17,246 $1.9M New
JAZZ Jazz Pharmaceuticals PLC 0.32% 10,967 $1.9M New
AGNC AGNC Investment Corp. 0.31% 170,640 $1.8M New
CFR Cullen/Frost Bankers Inc. 0.31% 14,262 $1.8M New
AEIS Advanced Energy Industries 0.30% 8,396 $1.8M New
ZM Zoom Communications Inc. 0.29% 20,104 $1.7M New
DAR Darling Ingredients Inc. 0.29% 48,158 $1.7M New
MRNA Moderna Inc. 0.29% 58,752 $1.7M New
INGR Ingredion Inc. 0.29% 15,604 $1.7M Reduce -68.1%
DHI D.R. Horton Inc. 0.29% 11,825 $1.7M Add +10.4%
FDX FedEx Corp. 0.29% 5,879 $1.7M Add +94.6%
APH Amphenol Corp. Class A 0.28% 12,304 $1.7M New
DHR Danaher Corp. 0.28% 7,227 $1.7M Add +396.4%
FFIN First Finl Bankshares Inc. 0.28% 54,936 $1.6M Add +147.3%
FLS Flowserve Corp. 0.27% 23,190 $1.6M New
IOT Samsara Inc. Class A 0.27% 45,240 $1.6M New
BMY Bristol-Myers Squibb Co. 0.27% 29,673 $1.6M Reduce -49.5%
GD General Dynamics Corp. 0.27% 4,753 $1.6M Reduce -37.5%
MA Mastercard Inc. Class A 0.27% 2,773 $1.6M New
COP Conocophillips 0.27% 16,833 $1.6M New
IBOC International Bancshares CRP 0.27% 23,545 $1.6M Add +153.0%
INTU Intuit Inc. 0.26% 2,349 $1.6M New
KHC The Kraft Heinz Co. 0.26% 63,780 $1.5M New
U Unity Software Inc. 0.26% 34,930 $1.5M New
RRR Red Rock Resorts Inc. Class A 0.26% 24,899 $1.5M New
TTWO Take-Two Interactive Softwre 0.26% 6,004 $1.5M Reduce -58.6%
FCX Freeport-McMoran Inc. 0.26% 30,167 $1.5M New
SYK Stryker Corp. 0.25% 4,267 $1.5M Reduce -19.4%
ARMK Aramark 0.25% 40,670 $1.5M Reduce -45.4%
BNL Broadstone Net Lease Inc. 0.25% 86,254 $1.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 5,037 $1.5M New
TGNA Tegna Inc. 0.25% 76,335 $1.5M Add +17.2%
FHB First Hawaiian Inc. 0.25% 58,372 $1.5M New
NDSN Nordson Corp. 0.25% 6,093 $1.5M New
FOXA Fox Corp. Class A 0.25% 19,974 $1.5M New
VIK Viking Holdings Ltd. 0.25% 20,415 $1.5M New
BIRK Birkenstock Holding PLC 0.24% 35,152 $1.4M Add +223.7%
MANH Manhattan Associates Inc. 0.24% 8,197 $1.4M Reduce -46.0%
AMT American Tower Corp. 0.24% 8,029 $1.4M Add +134.8%
NNI Nelnet Inc. Class A 0.24% 10,523 $1.4M New
BKNG Booking Holdings Inc. 0.24% 261 $1.4M Add +327.9%
SYM Symbotic Inc. 0.23% 23,198 $1.4M New
DAL Delta Air Lines Inc. 0.23% 19,690 $1.4M New
DOCS Doximity Inc. Class A 0.23% 30,729 $1.4M New
TMDX Transmedics Group Inc. 0.23% 11,045 $1.3M Reduce -27.8%
DPZ Domino's Pizza Inc. 0.23% 3,188 $1.3M Add +91.8%
CTAS Cintas Corp. 0.22% 6,976 $1.3M Add +1.4%
TW Tradeweb Markets Inc. Class A 0.22% 11,936 $1.3M New
HEI Heico Corp. 0.22% 3,939 $1.3M Add +232.4%
IDXX Idexx Laboratories Inc. 0.21% 1,871 $1.3M New
CRBG Corebridge Financial Inc. 0.21% 41,907 $1.3M New
NJR New Jersey Resources Corp. 0.21% 26,733 $1.2M New
FAF First American Financial 0.21% 20,039 $1.2M New
AME Ametek Inc. 0.21% 5,917 $1.2M Add +157.9%
ATMU Atmus Filtration Technologie 0.21% 23,392 $1.2M New
DT Dynatrace Inc. 0.20% 27,667 $1.2M New
MCHP Microchip Technology Inc. 0.20% 18,765 $1.2M New
DLO Dlocal Ltd. 0.20% 81,954 $1.2M Add +18.3%
OLLI Ollie's Bargain Outlet Holdi 0.20% 10,517 $1.2M Reduce -25.7%
CZR Caesars Entertainment Inc. 0.19% 49,028 $1.1M New
FRT Federal Realty Invs Trust 0.19% 11,366 $1.1M New
DRS Leonardo DRS Inc. 0.19% 32,457 $1.1M New
COF Capital One Financial Corp. 0.19% 4,508 $1.1M Add +123.9%
HUM Humana Inc. 0.18% 4,224 $1.1M New
TEL Te Connectivity PLC 0.18% 4,754 $1.1M Add +158.9%
BLK BlackRock Inc. 0.18% 1,001 $1.1M New
CART Maplebear Inc. 0.18% 23,740 $1.1M New
WWD Woodward Inc. 0.18% 3,515 $1.1M New
SRAD Sportradar Group AG-A 0.18% 44,510 $1.1M New
PII Polaris Inc. 0.18% 16,328 $1.0M Reduce -43.2%
CNC Centene Corp. 0.17% 24,996 $1.0M New
EIX Edison International 0.17% 16,884 $1.0M New
TEAM Atlassian Corp. Class A 0.17% 6,248 $1.0M Add +82.8%
AMCR Amcor PLC 0.17% 120,733 $1.0M New
QCOM Qualcomm Inc. 0.17% 5,853 $1.0M New
PCG P G & E Corp. 0.17% 62,176 $999K New
CRWD CrowdStrike Holdings Inc. Class A 0.17% 2,120 $994K New
CTSH Cognizant Tech Solutions-A 0.17% 11,963 $993K New
CI The Cigna Group 0.17% 3,598 $990K Reduce -41.0%
MRSH Marsh & McLennan Cos 0.17% 5,322 $987K New
DVA Davita Inc. 0.16% 8,389 $953K New
PGR Progressive Corp. 0.16% 4,179 $952K Reduce -78.3%
NOW ServiceNow Inc. 0.16% 6,205 $951K Reduce -14.3%
VTR Ventas Inc. 0.16% 12,122 $938K New
CCEP Coca-Cola Europacific Partne 0.16% 10,203 $925K New
MDT Medtronic PLC 0.16% 9,543 $917K New
DOCU Docusign Inc. 0.16% 13,352 $913K New
OC Owens Corning 0.15% 8,072 $903K Add +146.2%
EAT Brinker International Inc. 0.15% 6,210 $891K Add +72.4%
COR Cencora Inc. 0.15% 2,637 $891K New
ABCB Ameris Bancorp 0.15% 11,926 $886K Add +15.2%
CRH CRH PLC 0.15% 7,087 $884K Reduce -81.4%
BRSL Brightstar Lottery PLC 0.15% 57,090 $884K New
CTVA Corteva Inc. 0.15% 13,168 $883K Reduce -81.4%
PCTY Paylocity Holding Corp. 0.15% 5,783 $882K Add +225.8%
CBRE CBRE Group Inc. Class A 0.15% 5,446 $876K New
JNJ Johnson & Johnson 0.15% 4,229 $875K New
MIDD Middleby Corp. 0.15% 5,856 $871K Add +126.5%
INVH Invitation Homes Inc. 0.15% 30,933 $860K New
ARCC Ares Capital Corp. 0.15% 42,289 $856K New
SEE Sealed Air Corp. 0.14% 20,599 $853K New
FISV Fiserv Inc. 0.14% 12,536 $842K New
CSX CSX Corp. 0.14% 22,699 $823K Add +138.9%
GBDC Golub Capital BDC Inc. 0.14% 59,496 $807K New
CASY Casey's General Stores Inc. 0.14% 1,451 $802K Reduce -79.3%
GE General Electric filed as GE AEROSPACE 0.14% 2,602 $801K New
ACHR Archer Aviation Inc. Class A 0.13% 103,867 $781K Add +79.8%
AXON Axon Enterprise Inc. 0.13% 1,366 $776K New
CMC Commercial Metals Co. 0.13% 11,090 $768K New
V Visa Inc. Class A 0.13% 2,161 $758K New
SWX Southwest Gas Holdings Inc. 0.13% 9,281 $743K New
CIEN Ciena Corp. 0.12% 3,127 $731K New
FAST Fastenal Co. 0.12% 18,216 $731K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 13,143 $723K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.12% 8,011 $721K Reduce -79.7%
VZ Verizon Communications Inc. 0.12% 17,618 $718K New
HAS Hasbro Inc. 0.12% 8,743 $717K Reduce -35.4%
TSCO Tractor Supply Company 0.12% 14,248 $713K New
MEDP Medpace Holdings Inc. 0.12% 1,264 $710K Reduce -37.2%
ZS Zscaler Inc. 0.12% 3,154 $709K New
CNM Core & Main Inc. Class A 0.12% 13,593 $706K New
GS Goldman Sachs Group Inc. 0.12% 803 $706K New
RITM Rithm Capital Corp. 0.12% 64,691 $705K Add +65.8%
NVR NVR Inc. 0.12% 93 $678K Add +165.7%
ADSK Autodesk Inc. 0.11% 2,245 $665K Reduce -44.9%
MDB Mongodb Inc. 0.11% 1,571 $659K Reduce -79.1%
FDS Factset Research Systems Inc. 0.11% 2,259 $656K New
BMNR Bitmine Immersion Technologi 0.11% 24,138 $655K New
SBAC SBA Communications Corp. 0.11% 3,365 $651K New
FRO Frontline PLC 0.11% 29,700 $648K New
HRL Hormel Foods Corp. 0.11% 27,031 $641K New
FSLR First Solar Inc. 0.11% 2,445 $639K New
BKR Baker Hughes Co. 0.11% 13,785 $628K Reduce -52.2%
MGM MGM Resorts International 0.11% 17,142 $626K New
FROG Jfrog Ltd. 0.11% 9,955 $622K New
AIT Applied Industrial Tech Inc. 0.11% 2,410 $619K Add +0.5%
WSFS WSFS Financial Corp. 0.10% 11,102 $613K New
CUBE Cubesmart 0.10% 17,001 $613K Reduce -85.0%
MAT Mattel Inc. 0.10% 30,875 $613K Reduce -45.0%
AAL American Airlines Group Inc. 0.10% 39,905 $612K New
EVR Evercore Inc. Class A 0.10% 1,787 $608K Add +47.4%
OKE Oneok Inc. 0.10% 8,121 $597K Reduce -70.4%
GOLF Acushnet Holdings Corp. 0.10% 7,470 $596K Reduce -18.9%
HQY Healthequity Inc. 0.10% 6,486 $594K New
EME Emcor Group Inc. 0.10% 965 $590K New
MGEE Mge Energy Inc. 0.10% 7,418 $582K New
CAR Avis Budget Group Inc. 0.10% 4,518 $580K New
JXN Jackson Financial Inc. Class A 0.10% 5,343 $570K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.10% 13,030 $568K New
FND Floor & Decor Holdings Inc. Class A 0.10% 9,234 $562K New
RH RH 0.09% 3,118 $559K Reduce -69.1%
APP AppLovin Corp. Class A 0.09% 819 $552K New
CDW CDW Corp. 0.09% 4,020 $548K New
EPAM Epam Systems Inc. 0.09% 2,638 $540K New
AD Array Digital Infrastructure 0.09% 10,079 $540K New
PEGA Pegasystems Inc. 0.09% 9,020 $539K Reduce -34.5%
TXNM TXNM Energy Inc. 0.09% 9,105 $536K New
WSBC Wesbanco Inc. 0.09% 16,052 $534K New
KRMN Karman Holdings Inc. 0.09% 7,251 $531K New
GM General Motors Co. 0.09% 6,485 $527K Reduce -77.0%
UTHR United Therapeutics Corp. 0.09% 1,081 $527K New
ODFL Old Dominion Freight Line 0.09% 3,352 $526K Reduce -88.4%
CR Crane Co. 0.09% 2,841 $524K New
AFL Aflac Inc. 0.09% 4,659 $514K New
PTGX Protagonist Therapeutics Inc. 0.09% 5,841 $510K New
BRZE Braze Inc. Class A 0.09% 14,684 $504K Reduce -33.5%
VVV Valvoline Inc. 0.08% 17,066 $496K Reduce -81.4%
EW Edwards Lifesciences Corp. 0.08% 5,808 $495K New
RGA Reinsurance Group of America 0.08% 2,423 $493K New
NTAP Netapp Inc. 0.08% 4,578 $490K Reduce -60.9%
VRT Vertiv Holdings Co. Class A 0.08% 3,017 $489K New
HPE Hewlett Packard Enterprise 0.08% 20,260 $487K New
SKT Tanger Inc. 0.08% 14,327 $478K New
HSY The Hershey Co. 0.08% 2,624 $478K Add +122.0%
CELH Celsius Holdings Inc. 0.08% 10,424 $477K Add +4.0%
AOS Smith (a.o.) Corp. 0.08% 7,062 $472K New
LOW Lowe's Cos Inc. 0.08% 1,957 $472K New
VERX Vertex Inc. Class A 0.08% 23,566 $471K New
KFY Korn Ferry 0.08% 7,032 $464K New
ALLE Allegion PLC 0.08% 2,911 $463K New
COHR Coherent Corp. 0.08% 2,487 $459K Add +31.4%
ROK Rockwell Automation Inc. 0.08% 1,179 $459K New
AS Amer Sports Inc. 0.08% 12,251 $458K New
Z Zillow Group Inc. Class C 0.08% 6,698 $457K New
DXCM Dexcom Inc. 0.08% 6,822 $453K New
FBK FB Financial Corp. filed as FB FINL CORP 0.08% 8,038 $449K New
MWA Mueller Water Products Inc. Class A 0.08% 18,722 $446K New
LEU Centrus Energy Corp. Class A 0.08% 1,825 $443K New
PFSI Pennymac Financial Services 0.08% 3,357 $443K New
IVZ Invesco Ltd. 0.07% 16,820 $442K New
OBDC Blue Owl Capital Corp. 0.07% 35,339 $439K Reduce -63.5%
SLM SLM Corp. 0.07% 16,203 $438K New
PM Philip Morris International 0.07% 2,728 $438K Reduce -72.2%
GATX Gatx Corp. 0.07% 2,545 $432K New
CORZ Core Scientific Inc. 0.07% 29,563 $430K New
CHRW C.H. Robinson Worldwide Inc. 0.07% 2,673 $430K Reduce -19.8%
HESM Hess Midstream LP Class A 0.07% 12,370 $427K New
HST Host Hotels & Resorts Inc. 0.07% 24,030 $426K New
BCPC Balchem Corp. 0.07% 2,753 $422K New
COLD Americold Realty Trust Inc. 0.07% 32,243 $415K New
ICE Intercontinental Exchange Inc. 0.07% 2,558 $414K New
CG The Carlyle Group Inc. 0.07% 7,006 $414K New
EEFT Euronet Worldwide Inc. 0.07% 5,434 $414K New
EQH Equitable Holdings Inc. 0.07% 8,668 $413K Add +64.6%
CMI Cummins Inc. 0.07% 806 $411K Reduce -65.8%
DCI Donaldson Co. Inc. 0.07% 4,639 $411K New
GIS General Mills Inc. 0.07% 8,655 $402K Reduce -77.5%
TPG TPG Inc. 0.07% 6,293 $402K New
MAA Mid-America Apartment Comm 0.07% 2,892 $402K Add +56.1%
RNR Renaissancere Holdings Ltd. 0.07% 1,425 $401K New
AHR American Healthcare REIT Inc. 0.07% 8,481 $399K Add +42.8%
AIZ Assurant Inc. 0.07% 1,654 $398K New
MKTX Marketaxess Holdings Inc. 0.07% 2,185 $396K New
ADMA Adma Biologics Inc. 0.07% 21,708 $396K Add +7.3%
WU Western Union Co. 0.07% 42,510 $396K New
UNM Unum Group 0.07% 5,102 $395K New
PRIM Primoris Services Corp. 0.07% 3,181 $395K Reduce -86.4%
BXSL Blackstone Secured Lending F 0.07% 14,997 $395K New
CE Celanese Corp. 0.07% 9,301 $393K New
WFRD Weatherford International PL 0.07% 5,015 $392K New
NVT Nvent Electric PLC 0.07% 3,845 $392K New
MMS Maximus Inc. 0.07% 4,533 $391K New
RKT Rocket Cos Inc. Class A 0.07% 20,186 $391K New
COMP Compass Inc. Class A 0.07% 36,720 $388K New
MORN Morningstar Inc. 0.07% 1,784 $388K New
GSHD Goosehead Insurance Inc. Class A 0.07% 5,226 $385K New
SRE Sempra 0.07% 4,352 $384K New
CPT Camden Property Trust 0.07% 3,487 $384K New
FCN Fti Consulting Inc. 0.07% 2,243 $383K New
ITW Illinois Tool Works 0.06% 1,551 $382K New
HLNE Hamilton Lane Inc. Class A 0.06% 2,832 $380K New
NI Nisource Inc. 0.06% 8,995 $376K New
OWL Blue Owl Capital Inc. 0.06% 25,131 $375K Add +29.0%
FLR Fluor Corp. 0.06% 9,457 $375K New
SKYW Skywest Inc. 0.06% 3,722 $374K Reduce -85.0%
OKTA Okta Inc. 0.06% 4,304 $372K Reduce -14.3%
BATRK Atlanta Braves Holdings in-C 0.06% 9,394 $371K New
LTH Life Time Group Holdings Inc. 0.06% 13,939 $370K New
XEL Xcel Energy Inc. 0.06% 4,971 $367K New
AMD Advanced Micro Devices 0.06% 1,711 $366K Reduce -87.5%
RPM RPM International Inc. 0.06% 3,508 $365K New
ROIV Roivant Sciences Ltd. 0.06% 16,736 $363K New
TRNO Terreno Realty Corp. 0.06% 6,158 $362K New
POWL Powell Industries Inc. 0.06% 1,133 $361K Add +39.5%
LYFT LYFT Inc. Class A 0.06% 18,636 $361K New
FE Firstenergy Corp. 0.06% 8,057 $361K New
THC Tenet Healthcare Corp. 0.06% 1,813 $360K New
FG F&G Annuities & Life Inc. 0.06% 11,671 $360K New
PLNT Planet Fitness Inc. Class A 0.06% 3,318 $360K New
GLW Corning Inc. 0.06% 4,104 $359K New
LITE Lumentum Holdings Inc. 0.06% 971 $358K Reduce -53.0%
EPRT Essential Properties Realty 0.06% 12,000 $356K New
FR First Industrial Realty TR 0.06% 6,172 $353K New
ECL Ecolab Inc. 0.06% 1,345 $353K New
OSCR Oscar Health Inc. Class A 0.06% 24,408 $351K New
VLY Valley National Bancorp 0.06% 29,935 $350K New
KVYO Klaviyo Inc. Class A 0.06% 10,702 $347K New
AGX Argan Inc. 0.06% 1,089 $341K New
O Realty Income Corp. 0.06% 6,021 $339K New
EXP Eagle Materials Inc. 0.06% 1,642 $339K New
GKOS Glaukos Corp. 0.06% 2,999 $339K New
ACT Enact Holdings Inc. 0.06% 8,513 $337K New
DRI Darden Restaurants Inc. 0.06% 1,827 $336K New
ALGN Align Technology Inc. 0.06% 2,152 $336K Reduce -72.9%
SOLV Solventum Corp. 0.06% 4,219 $334K New
DTM DT Midstream Inc. 0.06% 2,789 $334K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 3,366 $329K New
TMHC Taylor Morrison Home Corp. 0.06% 5,538 $326K Reduce -27.6%
HLT Hilton Worldwide Holdings Inc. 0.06% 1,131 $325K Reduce -52.6%
ACN Accenture PLC Class A 0.05% 1,176 $316K Reduce -93.5%
LUV Southwest Airlines Co. 0.05% 7,620 $315K New
OGE Oge Energy Corp. 0.05% 7,342 $314K New
TXN Texas Instruments Inc. 0.05% 1,807 $313K New
CLF Cleveland-Cliffs Inc. 0.05% 23,247 $309K New
AEP American Electric Power 0.05% 2,664 $307K New
NWSA News Corp. Class A 0.05% 11,756 $307K New
ESNT Essent Group Ltd. 0.05% 4,708 $306K New
DAVE Dave Inc. 0.05% 1,366 $302K New
MSM MSC Industrial Direct Co. Class A 0.05% 3,594 $302K New
PCOR Procore Technologies Inc. 0.05% 4,135 $301K New
BR Broadridge Financial Solutio 0.05% 1,344 $300K Reduce -64.8%
AXP American Express Co. 0.05% 810 $300K New
APPF Appfolio Inc. Class A 0.05% 1,281 $298K New
FLNC Fluence Energy Inc. 0.05% 15,049 $298K New
VICR Vicor Corp. 0.05% 2,702 $296K New
UPST Upstart Holdings Inc. 0.05% 6,740 $295K New
GSAT Globalstar Inc. 0.05% 4,804 $293K New
GBTG Global Business Travel Group 0.05% 38,265 $293K Add +203.7%
UPS United Parcel Service Class B 0.05% 2,946 $292K Reduce -64.7%
LBRDK Liberty Broadband-C 0.05% 5,937 $289K New
TKR Timken Co. 0.05% 3,417 $287K New
WSO Watsco Inc. 0.05% 838 $282K New
GFS Globalfoundries Inc. 0.05% 8,072 $282K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 3,903 $282K Reduce -74.6%
GXO Gxo Logistics Inc. 0.05% 5,333 $281K New
OS Onestream Inc. 0.05% 15,271 $281K New
RGTI Rigetti Computing Inc. 0.05% 12,669 $281K New
VMC Vulcan Materials Co. 0.05% 971 $277K New
ETSY Etsy Inc. 0.05% 4,917 $273K Add +5.8%
CRUS Cirrus Logic Inc. 0.05% 2,299 $272K New
GEHC GE Healthcare Technology 0.05% 3,296 $270K New
SMG Scotts Miracle-Gro Co. 0.05% 4,565 $266K Reduce -77.5%
GHC Graham Holdings Co. Class B 0.04% 239 $263K New
AER Aercap Holdings NV 0.04% 1,815 $261K New
ENS Enersys 0.04% 1,772 $260K New
TPC Tutor Perini Corp. 0.04% 3,860 $259K New
SPGI S&P Global Inc. 0.04% 495 $259K Reduce -88.8%
APTV Aptiv PLC 0.04% 3,397 $258K New
EXPE Expedia Group Inc. 0.04% 910 $258K Reduce -92.9%
KTOS Kratos Defense & Security 0.04% 3,378 $256K New
FLEX Flex Ltd. 0.04% 4,222 $255K Reduce -90.6%
NBIX Neurocrine Biosciences Inc. 0.04% 1,757 $249K New
KLAC KLA Corp. 0.04% 205 $249K Reduce -60.6%
UNP Union Pacific Corp. 0.04% 1,076 $249K New
GNTX Gentex Corp. 0.04% 10,691 $249K New
WMS Advanced Drainage Systems Inc. 0.04% 1,689 $245K New
SUPN Supernus Pharmaceuticals Inc. 0.04% 4,874 $242K New
HGV Hilton Grand Vacations Inc. 0.04% 5,386 $241K New
ACI Albertsons Cos Inc. Class A 0.04% 14,000 $240K New
NVMI Nova Ltd. 0.04% 730 $240K Reduce -61.9%
SFM Sprouts Farmers Market Inc. 0.04% 2,994 $239K Reduce -80.6%
IBKR Interactive Brokers Gro Class A 0.04% 3,709 $239K New
BTU Peabody Energy Corp. 0.04% 8,004 $238K Reduce -43.3%
G Genpact Ltd. 0.04% 5,070 $237K New
BAH Booz Allen Hamilton Holdings 0.04% 2,773 $234K Reduce -90.5%
DORM Dorman Products Inc. 0.04% 1,887 $232K New
GPN Global Payments Inc. 0.04% 2,950 $228K New
WSC Willscot Holdings Corp. 0.04% 12,067 $227K Reduce -53.1%
RNAM Avidity Biosciences Inc. 0.04% 3,149 $227K New
META Meta Platforms Inc. Class A 0.04% 344 $227K New
UI Ubiquiti Inc. 0.04% 409 $226K New
XPO Xpo Inc. 0.04% 1,662 $226K New
MYRG MYR Group Inc./Delaware 0.04% 1,033 $226K New
IPAR Interparfums Inc. 0.04% 2,649 $225K Reduce -20.2%
PPC Pilgrim's Pride Corp. 0.04% 5,739 $224K New
MGY Magnolia Oil & Gas Corp. Class A 0.04% 10,213 $224K New
LPLA LPL Financial Holdings Inc. 0.04% 625 $223K New
KBR KBR Inc. 0.04% 5,548 $223K New
PFE Pfizer Inc. 0.04% 8,921 $222K New
NTRS Northern Trust Corp. 0.04% 1,605 $219K New
XOM Exxon Mobil Corp. 0.04% 1,817 $219K New
OTIS Otis Worldwide Corp. 0.04% 2,477 $216K New
PPG PPG Industries Inc. 0.04% 2,097 $215K New
VRTX Vertex Pharmaceuticals Inc. 0.04% 473 $214K New
GDDY GoDaddy Inc. Class A 0.04% 1,725 $214K Reduce -79.2%
AU Anglogold Ashanti PLC 0.04% 2,504 $214K New
AVTR Avantor Inc. 0.04% 18,546 $213K New
TT Trane Technologies PLC 0.04% 542 $211K New
SFBS Servisfirst Bancshares Inc. 0.04% 2,935 $211K New
LII Lennox International Inc. 0.04% 432 $210K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 2,693 $208K New
FORM Formfactor Inc. 0.04% 3,733 $208K New
BBWI Bath & Body Works Inc. 0.04% 10,356 $208K Reduce -22.0%
MRVL Marvell Technology Inc. 0.04% 2,447 $208K New
ACA Arcosa Inc. 0.04% 1,950 $207K New
ESE Esco Technologies Inc. 0.04% 1,057 $207K New
DLB Dolby Laboratories Inc. Class A 0.04% 3,214 $206K New
XYZ Block Inc. 0.04% 3,167 $206K New
AN Autonation Inc. 0.04% 997 $206K New
DDOG Datadog Inc. Class A 0.03% 1,504 $205K New
TDY Teledyne Technologies Inc. 0.03% 398 $203K New
CIFR Cipher Digital Inc. 0.03% 11,598 $171K New
AMRX Amneal Pharmaceuticals Inc. 0.03% 12,971 $163K New
WULF Terawulf Inc. 0.02% 12,777 $147K New
MPT Medical Properties Trust Inc. 0.02% 28,667 $143K Add +51.3%
RIOT Riot Platforms Inc. 0.02% 10,497 $133K New
TMC TMC the Metals Co. Inc. 0.02% 17,584 $108K New

Portfolio Sells Q3 2025 → Q4 2025
RGLD Royal Gold Inc. Sold out 0.00% −1.42
ORCL Oracle Corp. Sold out 0.00% −1.42
DIS The Walt Disney Co. Sold out 0.00% −0.95
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.94
BSX Boston Scientific Corp. Sold out 0.00% −0.87
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.83
CL Colgate-Palmolive Co. Sold out 0.00% −0.78
MSI Motorola Solutions Inc. Sold out 0.00% −0.78
RBLX Roblox Corp. Class A Sold out 0.00% −0.77
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.75
KMB Kimberly-Clark Corp. Sold out 0.00% −0.74
AVY Avery Dennison Corp. Sold out 0.00% −0.70
INGR Ingredion Inc. Reduce -68.1% 0.29% −0.68
ACN Accenture PLC Class A Reduce -93.5% 0.05% −0.67
PAYX Paychex Inc. Reduce -56.9% 0.44% −0.67
VMI Valmont Industries Sold out 0.00% −0.66
TRMB Trimble Inc. Sold out 0.00% −0.65
CUBE Cubesmart Reduce -85.0% 0.10% −0.65
MELI MercadoLibre Inc. Sold out 0.00% −0.64
CTVA Corteva Inc. Reduce -81.4% 0.15% −0.63
DINO HF Sinclair Corp. Sold out 0.00% −0.62
PGR Progressive Corp. Reduce -78.3% 0.16% −0.61
OZK Bank Ozk Sold out 0.00% −0.61
CRH CRH PLC Reduce -81.4% 0.15% −0.60
JBL Jabil Inc. Sold out 0.00% −0.59
PJT PJT Partners Inc. Class A Sold out 0.00% −0.59
ODFL Old Dominion Freight Line Reduce -88.4% 0.09% −0.58
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.55
AMZN Amazon.com Inc. Sold out 0.00% −0.54
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.53
CASY Casey's General Stores Inc. Reduce -79.3% 0.14% −0.51
LNG Cheniere Energy Inc. Sold out 0.00% −0.50
BJ Bj's Wholesale Club Holdings Reduce -79.7% 0.12% −0.48
INSM Insmed Inc. Sold out 0.00% −0.48
SAIA Saia Inc. Sold out 0.00% −0.48
GWRE Guidewire Software Inc. Sold out 0.00% −0.47
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.46
PRIM Primoris Services Corp. Reduce -86.4% 0.07% −0.46
SLB SLB Ltd. Sold out 0.00% −0.46
VVV Valvoline Inc. Reduce -81.4% 0.08% −0.45
BAH Booz Allen Hamilton Holdings Reduce -90.5% 0.04% −0.44
CPRT Copart Inc. Sold out 0.00% −0.43
QLYS Qualys Inc. Sold out 0.00% −0.43
CAG Conagra Brands Inc. Sold out 0.00% −0.43
UMBF Umb Financial Corp. Reduce -53.0% 0.38% −0.43
KRYS Krystal Biotech Inc. Sold out 0.00% −0.42
TRV The Travelers Cos Inc. Sold out 0.00% −0.42
CCL Carnival Corp. Sold out 0.00% −0.41
NEM Newmont Corp. Sold out 0.00% −0.41
EXPE Expedia Group Inc. Reduce -92.9% 0.04% −0.40

Portfolio Buys Q3 2025 → Q4 2025
UNH Unitedhealth Group Inc. New 0.97% +0.97
NFLX Netflix Inc. New 0.83% +0.83
BBY Best Buy Co. Inc. New 0.78% +0.78
LVS Las Vegas Sands Corp. New 0.77% +0.77
ADBE Adobe Inc. New 0.75% +0.75
TJX TJX Companies Inc. Add +138.2% 1.21% +0.75
ULTA Ulta Beauty Inc. New 0.74% +0.74
TGT Target Corp. New 0.71% +0.71
DKS Dick's Sporting Goods Inc. New 0.70% +0.70
GAP The Gap Inc. New 0.69% +0.69
PEP Pepsico Inc. Add +416.6% 0.83% +0.68
SGI Somnigroup International Inc. Add +223.6% 0.89% +0.64
RPRX Royalty Pharma PLC Class A New 0.64% +0.64
GRMN Garmin Ltd. Add +421.3% 0.81% +0.63
CHD Church & Dwight Co. Inc. New 0.60% +0.60
DG Dollar General Corp. New 0.58% +0.58
EXR Extra Space Storage Inc. New 0.57% +0.57
ABG Asbury Automotive Group New 0.57% +0.57
GMED Globus Medical Inc. Class A New 0.56% +0.56
DASH DoorDash Inc. Class A Add +644.8% 0.66% +0.56
DAY Dayforce Inc. New 0.55% +0.55
PLTR Palantir Technologies Inc. Class A New 0.54% +0.54
FYBR Frontier Communications Pare New 0.52% +0.52
RBRK Rubrik Inc. Class A Add +575.8% 0.60% +0.51
GTLB Gitlab Inc. Class A Add +570.6% 0.59% +0.49
AAPL Apple Inc. Add +67.7% 1.05% +0.48
PCAR Paccar Inc. New 0.48% +0.48
MMM 3M Co. New 0.45% +0.45
BIIB Biogen Inc. New 0.43% +0.43
DKNG Draftkings Inc. Class A New 0.42% +0.42
EXAS Exact Sciences Corp. Add +359.3% 0.45% +0.40
MCD McDonald's Corp. Add +82.3% 0.83% +0.40
URI United Rentals Inc. New 0.39% +0.39
GEV GE Vernova Inc. New 0.38% +0.38
AR Antero Resources Corp. Add +329.3% 0.47% +0.37
ACGL Arch Capital Group Ltd. New 0.37% +0.37
KNX Knight-Swift Transportation New 0.37% +0.37
CUZ Cousins Properties Inc. New 0.36% +0.36
AL Sumisho Air Lease Corp. New 0.36% +0.36
ARWR Arrowhead Pharmaceuticals Inc. New 0.36% +0.36
A Agilent Technologies Inc. New 0.35% +0.35
AFRM Affirm Holdings Inc. New 0.35% +0.35
BPOP Popular Inc. Add +41.2% 1.12% +0.34
FTAI Ftai Aviation Ltd. New 0.33% +0.33
RYN Rayonier Inc. New 0.33% +0.33
CYBR Cyberark Software Ltd./Israel Add +698.1% 0.38% +0.33
NHI Natl Health Investors Inc. New 0.32% +0.32
TEX Terex Corp. New 0.32% +0.32
UHAL.B U-Haul Holding Co.-Non Voting New 0.32% +0.32
PHM Pultegroup Inc. New 0.32% +0.32

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