Financiere des Professionnels - Fonds d'investissement inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Financiere des Professionnels - Fonds d'investissement inc. reported 336 stock positions worth $1.8 billion. Its top holding was iShares Core MSCI Emerging (IEMG) at 8.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.3%) and Nvidia (NVDA, 5.1%). Compared with Q1 2026, it opened 78 new positions, sold out of 79, added to 72 and reduced 105. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Apple (AAPL, shares −52%).

Most Recent 13F
Q2 2026
Location
MONTREAL, A8
CIK
0001996846
Portfolio Value
$1.8B (Q2 2026)
SEC Filing
0001996846-26-000007 ↗ filed Aug 5, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.8B $1.8B Q2 2026

Holdings 336 stocks · $1.8B
IEMG iShares Core MSCI Emerging 8.02% 1,714,848 $142.1M Reduce -4.8%
IEFA iShares Core MSCI Eafe ETF 5.25% 963,753 $93.1M Add +1.6%
NVDA Nvidia Corp. 5.11% 452,186 $90.5M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.57% 108,498 $81.0M Reduce -7.8%
AAPL Apple Inc. 3.28% 200,705 $58.1M Reduce -51.6%
MSFT Microsoft Corp. 2.64% 125,601 $46.9M Add +3.6%
QQQ Invesco QQQ Trust Series 1 2.22% 53,450 $39.4M Add +0.4%
GOOG Alphabet Inc. Class C 1.88% 94,109 $33.3M Reduce -6.0%
AMZN Amazon.com Inc. 1.86% 138,545 $33.0M Reduce -2.8%
IVV iShares Core S&P 500 ETF 1.77% 41,750 $31.3M Add +21.7%
GOOGL Alphabet Inc. Class A 1.73% 85,922 $30.7M Add +0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.65% 268,700 $29.3M Reduce -9.6%
AVGO Broadcom Inc. 1.60% 74,819 $28.3M Reduce -1.9%
EEM iShares MSCI Emerging Market 1.51% 392,000 $26.8M No change
TSM Taiwan Semiconductor-SP ADR 1.47% 54,502 $26.0M Reduce -52.7%
DGRO iShares Core Dividend Growth 1.36% 318,100 $24.1M Add +11.6%
IJR iShares Core S&P Small-Cap E 1.31% 155,900 $23.1M Add +27.5%
MU Micron Technology Inc. 1.22% 18,754 $21.6M Add +12.9%
JPM JPMorgan Chase & Co. 1.18% 64,062 $21.0M Reduce -4.2%
AMAT Applied Materials Inc. 1.13% 27,712 $20.0M Add +15.7%
VOO Vanguard S&P 500 ETF 1.05% 27,000 $18.5M New
LRCX Lam Research Corp. 0.95% 38,711 $16.8M Reduce -16.5%
C Citigroup Inc. 0.85% 107,929 $15.1M Reduce -3.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.85% 147,000 $15.0M No change
META Meta Platforms Inc. Class A 0.85% 26,666 $15.0M Reduce -13.2%
GE General Electric filed as GE AEROSPACE 0.84% 39,850 $14.9M Add +123.7%
ABBV Abbvie Inc. 0.83% 58,412 $14.7M Reduce -40.2%
RSP Invesco S&P 500 Equal Weight 0.78% 65,000 $13.8M Reduce -5.1%
AMD Advanced Micro Devices 0.74% 22,530 $13.1M Add +1940.8%
JNJ Johnson & Johnson 0.74% 51,324 $13.0M Add +11.1%
V Visa Inc. Class A 0.70% 36,333 $12.5M Reduce -1.6%
EMB iShares JP Morgan Usd Emergi 0.70% 128,000 $12.3M No change
DE Deere & Co. 0.68% 18,906 $12.0M Reduce -1.1%
MRK Merck & Co. Inc. 0.68% 93,117 $12.0M Reduce -2.0%
MA Mastercard Inc. Class A 0.62% 21,481 $11.0M Reduce -4.2%
MS Morgan Stanley 0.60% 50,759 $10.6M Reduce -5.7%
EWY iShares MSCI South Korea ETF 0.60% 52,500 $10.6M No change
GS Goldman Sachs Group Inc. 0.58% 10,120 $10.2M No change
RTX RTX Corp. 0.57% 53,271 $10.1M Reduce -5.4%
GEV GE Vernova Inc. 0.56% 8,413 $9.9M Add +2.9%
SPCX Space Exploration Techn Class A 0.55% 57,241 $9.8M New
BAC Bank of America Corp. 0.54% 167,251 $9.5M Add +14.9%
LLY Eli Lilly & Co. 0.53% 7,894 $9.5M Add +0.8%
FLCH Franklin Ftse China ETF 0.49% 425,000 $8.7M No change
XOM Exxon Mobil Corp. 0.48% 62,487 $8.5M Reduce -57.5%
CVX Chevron Corp. 0.46% 49,369 $8.2M Reduce -30.7%
HWM Howmet Aerospace Inc. 0.46% 30,286 $8.1M Add +26.3%
CMI Cummins Inc. 0.46% 11,414 $8.1M Reduce -6.8%
CSCO Cisco Systems Inc. 0.46% 69,125 $8.1M Reduce -4.0%
FCX Freeport-McMoran Inc. 0.43% 122,495 $7.7M Reduce -26.3%
BA The Boeing Co. 0.43% 35,353 $7.7M Reduce -1.7%
STX Seagate Technology Holdings 0.43% 7,887 $7.6M Reduce -26.8%
WMT Walmart Inc. 0.43% 66,758 $7.6M Add +3.5%
APH Amphenol Corp. Class A 0.37% 37,547 $6.6M Reduce -0.9%
HD Home Depot Inc. 0.35% 17,798 $6.3M Reduce -8.7%
TT Trane Technologies PLC 0.35% 12,722 $6.2M Reduce -3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 40,689 $6.2M Add +12.0%
ORCL Oracle Corp. 0.35% 41,734 $6.1M Add +10.5%
DHR Danaher Corp. 0.34% 31,310 $6.0M Add +19.1%
VST Vistra Corp. 0.34% 37,436 $5.9M Reduce -15.5%
AXP American Express Co. 0.33% 17,500 $5.9M No change
MNST Monster Beverage Corp. 0.33% 61,046 $5.9M Reduce -25.5%
BNDX Vanguard Total Intl Bond ETF 0.33% 120,000 $5.8M No change
MMM 3M Co. 0.32% 34,729 $5.6M Reduce -2.8%
NEM Newmont Corp. 0.31% 59,658 $5.6M Reduce -4.9%
SCZ iShares MSCI Eafe Small-Cap 0.31% 66,200 $5.4M Add +7.6%
EWT iShares MSCI Taiwan ETF 0.31% 50,000 $5.4M No change
SNOW Snowflake Inc. 0.31% 21,324 $5.4M Add +62.5%
COF Capital One Financial Corp. 0.30% 26,850 $5.4M Reduce -30.7%
LII Lennox International Inc. 0.30% 9,400 $5.4M No change
NFLX Netflix Inc. 0.30% 74,805 $5.3M Reduce -30.6%
ANET Arista Networks Inc. 0.30% 31,193 $5.3M Reduce -8.4%
ROK Rockwell Automation Inc. 0.30% 10,600 $5.2M No change
IVZ Invesco Ltd. 0.29% 197,620 $5.2M Reduce -4.9%
PGR Progressive Corp. 0.29% 23,710 $5.2M Reduce -2.8%
EOG EOG Resources Inc. 0.28% 38,759 $5.0M Add +5.6%
SPOT Spotify Technology SA 0.28% 10,688 $4.9M Reduce -3.2%
ISRG Intuitive Surgical Inc. 0.28% 12,271 $4.9M Add +10.5%
PFE Pfizer Inc. 0.27% 201,100 $4.8M No change
MTUM iShares MSCI USA Momentum Fa 0.27% 13,900 $4.8M Reduce -19.2%
COST Costco Wholesale Corp. 0.26% 4,946 $4.6M Reduce -10.4%
ALLY Ally Financial Inc. 0.26% 99,616 $4.6M Add +237.0%
DDOG Datadog Inc. Class A 0.26% 17,571 $4.6M Reduce -15.9%
ETN Eaton Corp. PLC 0.26% 10,631 $4.5M Reduce -21.8%
MCD McDonald's Corp. 0.25% 16,613 $4.5M Reduce -8.3%
FWONK Liberty Media Corp. Class C 0.25% 47,094 $4.5M Add +21.5%
IGF iShares Global Infrastructur 0.25% 66,000 $4.4M New
UNH Unitedhealth Group Inc. 0.25% 10,500 $4.4M No change
CP Canadian Pacific Kansas City 0.25% 50,300 $4.4M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 18,854 $4.3M Reduce -2.8%
ADI Analog Devices Inc. 0.24% 10,801 $4.3M Add +40.4%
CHRW C.H. Robinson Worldwide Inc. 0.24% 22,450 $4.2M Add +109.7%
STZ Constellation Brands Inc. Class A 0.23% 29,762 $4.1M Add +226.3%
AVT Avnet Inc. 0.23% 45,646 $4.1M Add +11.3%
ORLY O'reilly Automotive Inc. 0.22% 42,976 $4.0M Add +25.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.22% 147,517 $3.9M Add +42.6%
ARES Ares Management Corp. Class A 0.22% 34,710 $3.9M Reduce -2.8%
KLIC Kulicke & Soffa Industries 0.21% 28,127 $3.8M Add +47.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 38,536 $3.7M Reduce -8.6%
BANC Banc of California Inc. 0.21% 181,307 $3.7M Add +13.7%
TXN Texas Instruments Inc. 0.21% 12,363 $3.7M Add +586.8%
BNY Bank of New York Mellon Corp. 0.21% 25,416 $3.7M Reduce -22.7%
NDAQ Nasdaq Inc. 0.21% 46,615 $3.7M New
TEL Te Connectivity PLC 0.20% 17,570 $3.5M Add +30.4%
AIG American International Group 0.19% 46,308 $3.5M Add +76.5%
XEL Xcel Energy Inc. 0.19% 42,974 $3.5M Reduce -2.8%
LPLA LPL Financial Holdings Inc. 0.19% 12,104 $3.4M Reduce -2.8%
TFC Truist Financial Corp. 0.19% 67,704 $3.4M No change
VLO Valero Energy Corp. 0.19% 12,921 $3.4M No change
HIG Hartford Insurance Group Inc. 0.18% 24,639 $3.3M No change
PEP Pepsico Inc. 0.18% 23,900 $3.2M Reduce -50.0%
CFG Citizens Financial Group 0.18% 46,045 $3.2M No change
EXPE Expedia Group Inc. 0.18% 12,526 $3.2M Add +14.0%
VT Vanguard Tot World STK ETF 0.18% 20,300 $3.2M New
CCL Carnival Corp. Ltd. 0.18% 110,981 $3.2M Reduce -9.6%
SCHW Schwab (charles) Corp. 0.18% 33,715 $3.1M No change
UPS United Parcel Service Class B 0.17% 28,473 $3.1M Add +1481.8%
ALNY Alnylam Pharmaceuticals Inc. 0.17% 10,141 $3.1M Add +277.1%
LITE Lumentum Holdings Inc. 0.17% 3,522 $3.0M Add +20.9%
ARGX Argenx SE - ADR 0.17% 3,257 $3.0M Reduce -2.1%
HLT Hilton Worldwide Holdings Inc. 0.17% 9,134 $3.0M Add +8.3%
PG The Procter & Gamble Co. 0.17% 20,200 $3.0M No change
SYF Synchrony Financial 0.17% 38,831 $3.0M No change
MELI MercadoLibre Inc. 0.16% 1,711 $2.9M Add +6.9%
BX Blackstone Inc. 0.16% 24,543 $2.9M Reduce -2.8%
BKNG Booking Holdings Inc. 0.16% 15,646 $2.8M Reduce -55.4%
CBOE Cboe Global Markets Inc. 0.15% 11,251 $2.7M New
FDX FedEx Corp. 0.15% 8,649 $2.7M New
BLK BlackRock Inc. 0.15% 2,750 $2.6M Reduce -23.8%
SBUX Starbucks Corp. 0.15% 25,700 $2.6M No change
CDNS Cadence Design SYS Inc. 0.15% 6,890 $2.6M Reduce -13.8%
IEX Idex Corp. 0.14% 11,100 $2.5M No change
EIX Edison International 0.14% 33,701 $2.5M Reduce -25.1%
XLF SS Financial Select Sector 0.14% 45,400 $2.4M Reduce -19.1%
DLTR Dollar Tree Inc. 0.14% 20,110 $2.4M Add +710.2%
PSX Phillips 66 0.14% 14,361 $2.4M Add +267.0%
PCG P G & E Corp. 0.14% 142,589 $2.4M No change
CGNX Cognex Corp. 0.13% 33,006 $2.4M Add +12.3%
GILD Gilead Sciences Inc. 0.13% 18,638 $2.4M Add +1453.2%
APO Apollo Global Management Inc. 0.13% 19,549 $2.3M Reduce -2.8%
TMO Thermo Fisher Scientific Inc. 0.13% 4,600 $2.3M Reduce -50.0%
NOW ServiceNow Inc. 0.13% 22,950 $2.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.13% 4,556 $2.3M Reduce -2.8%
ADM Archer-Daniels-Midland Co. 0.13% 29,208 $2.2M New
WFC Wells Fargo & Co. 0.13% 26,857 $2.2M Reduce -26.0%
COP Conocophillips 0.12% 21,098 $2.2M Reduce -54.2%
DASH DoorDash Inc. Class A 0.12% 11,239 $2.1M Add +5.0%
CRM Salesforce Inc. 0.12% 13,000 $2.0M No change
TWLO Twilio Inc. Class A 0.11% 9,800 $2.0M New
REGN Regeneron Pharmaceuticals 0.11% 3,171 $2.0M No change
HST Host Hotels & Resorts Inc. 0.11% 82,137 $1.9M New
ES Eversource Energy 0.11% 26,927 $1.9M New
DINO HF Sinclair Corp. 0.11% 27,396 $1.9M New
EXEL Exelixis Inc. 0.10% 34,141 $1.9M Reduce -7.8%
SYM Symbotic Inc. 0.10% 41,065 $1.8M Add +177.3%
RPRX Royalty Pharma PLC Class A 0.10% 32,413 $1.8M No change
TMUS T-Mobile US Inc. 0.10% 10,826 $1.8M Reduce -22.3%
OMF Onemain Holdings Inc. 0.10% 29,765 $1.8M Reduce -2.8%
PLTR Palantir Technologies Inc. Class A 0.10% 15,279 $1.8M Add +10.4%
NBIX Neurocrine Biosciences Inc. 0.10% 10,302 $1.7M No change
LEN Lennar Corp. Class A 0.10% 19,153 $1.7M Reduce -2.8%
RVMD Revolution Medicines Inc. 0.10% 9,241 $1.7M Reduce -12.0%
CCI Crown Castle Inc. 0.09% 22,072 $1.7M Add +20.0%
ASB Associated Banc-Corp. 0.09% 53,833 $1.7M No change
LNG Cheniere Energy Inc. 0.09% 6,904 $1.7M Reduce -64.4%
BSX Boston Scientific Corp. 0.09% 37,670 $1.6M Reduce -2.8%
MDB Mongodb Inc. 0.09% 4,758 $1.6M New
CAH Cardinal Health Inc. 0.09% 6,491 $1.5M New
NVT Nvent Electric PLC 0.09% 8,951 $1.5M Reduce -11.2%
RCL Royal Caribbean Cruises Ltd. 0.08% 4,697 $1.5M Add +15.3%
LYFT LYFT Inc. Class A 0.08% 101,031 $1.5M Add +24.1%
TER Teradyne Inc. 0.08% 3,049 $1.5M Reduce -16.9%
UNP Union Pacific Corp. 0.08% 5,412 $1.5M New
PACS Pacs Group Inc. 0.08% 34,173 $1.5M New
CNX CNX Resources Corp. 0.08% 42,925 $1.5M Reduce -6.8%
GM General Motors Co. 0.08% 17,276 $1.3M Reduce -29.2%
MYRG MYR Group Inc./Delaware 0.07% 2,599 $1.3M New
PSKY Paramount Skydance Class B 0.07% 131,265 $1.3M Reduce -27.0%
GIL Gildan Activewear Inc. 0.07% 25,047 $1.3M Add +7.5%
MPC Marathon Petroleum Corp. 0.07% 4,970 $1.3M Add +280.0%
Q Qnity Electronics Inc. 0.07% 7,314 $1.2M New
BMRN Biomarin Pharmaceutical Inc. 0.07% 20,467 $1.2M No change
FIGS Figs Inc. Class A 0.07% 113,928 $1.2M Add +91.6%
FIX Comfort Systems USA Inc. 0.07% 586 $1.2M Reduce -55.1%
GMED Globus Medical Inc. Class A 0.07% 14,686 $1.2M Add +23.4%
USB US Bancorp 0.06% 18,900 $1.1M No change
HALO Halozyme Therapeutics Inc. 0.06% 14,374 $1.1M No change
ROST Ross Stores Inc. 0.06% 5,279 $1.1M New
ASND Ascendis Pharma A/S 0.06% 4,157 $1.1M Reduce -2.8%
PTCT PTC Therapeutics Inc. 0.06% 13,502 $1.1M Add +86.8%
NXPI NXP Semiconductors NV 0.06% 3,890 $1.1M New
FLYW Flywire Corp.-Voting 0.06% 61,335 $1.1M Add +677.9%
VCYT Veracyte Inc. 0.06% 18,213 $1.1M No change
PCVX Vaxcyte Inc. 0.06% 18,084 $1.1M Reduce -2.8%
NSSC Napco Security Technologies 0.06% 27,528 $1.0M Add +99.8%
GEN Gen Digital Inc. 0.06% 41,082 $1.0M No change
TEAM Atlassian Corp. Class A 0.06% 13,106 $1.0M New
AEIS Advanced Energy Industries 0.06% 2,696 $1.0M No change
RF Regions Financial Corp. 0.06% 32,783 $990K Reduce -63.9%
UHS Universal Health Services-B 0.06% 6,589 $980K No change
EXE Expand Energy Corp. 0.06% 10,700 $976K Add +34.3%
INCY Incyte Corp. 0.05% 8,501 $964K Reduce -58.1%
FBP First Bancorp Puerto Rico 0.05% 36,351 $948K No change
SMTC Semtech Corp. 0.05% 5,845 $946K New
EXPD Expeditors Intl Wash Inc. 0.05% 5,778 $942K Add +304.6%
WKC World Kinect Corp. 0.05% 27,698 $912K Add +190.2%
INTU Intuit Inc. 0.05% 3,484 $909K Reduce -56.1%
INTC Intel Corp. 0.05% 6,420 $896K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.05% 17,500 $881K Reduce -92.0%
CTSH Cognizant Tech Solutions-A 0.04% 20,292 $786K Add +85.4%
UTHR United Therapeutics Corp. 0.04% 1,447 $784K Reduce -21.7%
SYY Sysco Corp. 0.04% 9,376 $784K Add +83.1%
FLEX Flex Ltd. 0.04% 4,777 $774K Reduce -38.4%
KEYS Keysight Technologies Inc. 0.04% 2,199 $770K Add +30.9%
CVS CVS Health Corp. 0.04% 7,290 $754K Add +9.5%
BGC BGC Group Inc. Class A 0.04% 68,450 $732K No change
FFIV F5 Inc. 0.04% 1,693 $704K New
MIRM Mirum Pharmaceuticals Inc. 0.04% 5,954 $697K Reduce -11.1%
WCN Waste Connections Inc. 0.04% 4,135 $689K No change
ALB Albemarle Corp. 0.04% 5,090 $687K New
CRUS Cirrus Logic Inc. 0.04% 4,622 $687K No change
CIEN Ciena Corp. 0.04% 1,384 $679K Reduce -29.1%
ZWS Zurn Elkay Water Solutions C 0.04% 13,407 $677K No change
KLAC KLA Corp. 0.04% 2,220 $670K No change
GLPI Gaming and Leisure Propertie 0.04% 14,821 $660K New
WST West Pharmaceutical Services 0.04% 1,835 $659K New
FSS Federal Signal Corp. 0.04% 5,010 $644K No change
MSCI MSCI Inc. 0.04% 1,124 $629K New
HCSG Healthcare Services Group 0.04% 25,248 $620K New
PENG Penguin Solutions Inc. 0.03% 7,961 $605K New
OMCL Omnicell Inc. 0.03% 13,929 $578K New
GTX Garrett Motion Inc. 0.03% 15,879 $575K No change
BBIO Bridgebio Pharma Inc. 0.03% 7,680 $572K Reduce -2.8%
GNRC Generac Holdings Inc. 0.03% 1,921 $562K Reduce -42.0%
CSX CSX Corp. 0.03% 11,581 $550K New
MSI Motorola Solutions Inc. 0.03% 1,312 $545K New
ATI Ati Inc. 0.03% 2,744 $541K Reduce -45.5%
ALHC Alignment Healthcare Inc. 0.03% 22,142 $527K New
AMBA Ambarella Inc. 0.03% 5,907 $507K New
BWA Borgwarner Inc. 0.03% 7,498 $498K Reduce -57.5%
BPOP Popular Inc. 0.03% 3,004 $493K New
GCT Gigacloud Technology Inc. Class A 0.03% 14,934 $472K New
KN Knowles Corp. 0.03% 11,273 $468K No change
URI United Rentals Inc. 0.03% 405 $459K Add +16.7%
AUPH Aurinia Pharmaceuticals Inc. 0.03% 26,717 $453K No change
ICHR Ichor Holdings Ltd. 0.03% 3,998 $449K New
KMT Kennametal Inc. 0.03% 12,623 $442K New
WSFS WSFS Financial Corp. 0.02% 5,756 $442K No change
ENSG The Ensign Group Inc. 0.02% 2,747 $440K New
CVNA Carvana Co. 0.02% 6,685 $440K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 11,523 $439K New
LBTYK Liberty Global Ltd. Class C 0.02% 38,425 $423K Add +976.3%
CL Colgate-Palmolive Co. 0.02% 4,585 $420K Reduce -6.5%
ACN Accenture PLC Class A 0.02% 3,365 $419K Add +14.4%
T AT&T Inc. 0.02% 20,006 $414K Reduce -92.8%
CME Cme Group Inc. 0.02% 1,813 $400K New
SEIC Sei Investments Company 0.02% 4,470 $392K No change
RGA Reinsurance Group of America 0.02% 1,832 $390K New
HAL Halliburton Co. 0.02% 11,352 $385K No change
HRMY Harmony Biosciences Holdings 0.02% 10,479 $382K No change
LEVI Levi Strauss & Co. Class A 0.02% 15,353 $381K New
AHR American Healthcare REIT Inc. 0.02% 7,297 $381K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 4,663 $380K No change
LFST Lifestance Health Group Inc. 0.02% 35,197 $377K New
PODD Insulet Corp. 0.02% 2,398 $365K No change
NAMS Newamsterdam Pharma Co. NV 0.02% 10,744 $364K New
GOLD Gold.com Inc. 0.02% 8,554 $356K New
KNSA Kiniksa Pharmaceuticals Inte 0.02% 5,376 $344K No change
ARLO Arlo Technologies Inc. 0.02% 25,071 $338K New
ULS Ul Solutions Inc. Class A 0.02% 3,293 $335K New
TVTX Travere Therapeutics Inc. 0.02% 5,904 $335K New
LOW Lowe's Cos Inc. 0.02% 1,520 $335K No change
RPM RPM International Inc. 0.02% 2,996 $333K New
FTDR Frontdoor Inc. 0.02% 4,237 $329K New
TRN Trinity Industries Inc. 0.02% 9,478 $328K No change
ARQT Arcutis Biotherapeutics Inc. 0.02% 12,491 $328K Add +0.5%
IDXX Idexx Laboratories Inc. 0.02% 617 $325K Reduce -49.0%
AFRM Affirm Holdings Inc. 0.02% 3,954 $322K Reduce -82.3%
XYZ Block Inc. 0.02% 4,143 $315K New
VERA Vera Therapeutics Inc. 0.02% 6,949 $298K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 992 $287K New
PRVA Privia Health Group Inc. 0.02% 11,138 $287K No change
WING Wingstop Inc. 0.02% 1,652 $286K Reduce -2.8%
BOOT Boot Barn Holdings Inc. 0.02% 1,719 $282K New
TBPH Theravance Biopharma Inc. 0.02% 16,523 $281K No change
BMY Bristol-Myers Squibb Co. 0.02% 4,850 $279K Reduce -96.3%
AGIO Agios Pharmaceuticals Inc. 0.02% 7,505 $279K New
FIRSTENERGY CORP (FE 3.875 01/15/31) 0.02% 250,000 $278K New
DOC Healthpeak Properties Inc. 0.02% 12,805 $274K New
FIVE Five Below 0.02% 1,513 $272K No change
RNR Renaissancere Holdings Ltd. 0.02% 857 $272K New
VVX V2X Inc. 0.02% 3,615 $270K New
XPO Xpo Inc. 0.01% 1,286 $264K New
FSLY Fastly Inc. Class A 0.01% 14,302 $263K No change
LSTR Landstar System Inc. 0.01% 1,266 $262K New
PH Parker Hannifin Corp. 0.01% 267 $261K New
AKAM Akamai Technologies Inc. 0.01% 2,204 $261K New
VIAV Viavi Solutions Inc. 0.01% 5,435 $260K Reduce -73.1%
STRA Strategic Education Inc. 0.01% 3,385 $259K New
NTRS Northern Trust Corp. 0.01% 1,490 $259K New
FCFS Firstcash Holdings Inc. 0.01% 1,192 $258K Reduce -45.9%
XIFR XPLR Infrastructure LP 0.01% 21,690 $256K Reduce -37.7%
FOX Fox Corp. Class B 0.01% 5,461 $256K New
GLW Corning Inc. 0.01% 958 $245K New
GPOR Gulfport Energy Corp. 0.01% 1,437 $244K New
LVS Las Vegas Sands Corp. 0.01% 5,263 $243K New
QCOM Qualcomm Inc. 0.01% 1,300 $240K No change
DAN Dana Inc. 0.01% 8,786 $239K New
HURN Huron Consulting Group Inc. 0.01% 2,636 $238K Add +75.3%
LBTYA Liberty Global Ltd. Class A 0.01% 20,714 $236K No change
KSS Kohls Corp. 0.01% 13,097 $232K No change
HSY The Hershey Co. 0.01% 1,288 $226K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,900 $216K No change
DD Dupont DE Nemours Inc. 0.01% 1,555 $211K No change
FIS Fidelity National Info Serv 0.01% 5,391 $210K New
PPG PPG Industries Inc. 0.01% 1,700 $206K No change
BBY Best Buy Co. Inc. 0.01% 2,700 $205K Reduce -89.6%
TXNM ENERGY INC (TXNM 5.75 06/01/54) 0.01% 155,000 $203K No change
SNA Snap-on Inc. 0.01% 500 $201K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 700 $197K No change
TGT Target Corp. 0.01% 1,500 $196K No change
TBLA Taboola.com Ltd. 0.01% 38,432 $192K New
MDT Medtronic PLC 0.01% 2,439 $191K New
ADSK Autodesk Inc. 0.01% 958 $186K Reduce -15.2%
ADP Automatic Data Processing 0.01% 800 $179K No change
KO The Coca-Cola Co. 0.01% 2,200 $179K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 3,700 $172K No change
POOL Pool Corp. 0.01% 800 $172K No change
MDLZ Mondelez International Inc. Class A 0.01% 2,900 $168K No change
BDX Becton Dickinson and Co. 0.01% 1,100 $166K No change
ITW Illinois Tool Works 0.01% 600 $162K No change
LW Lamb Weston Holdings Inc. 0.01% 3,700 $160K No change
SOUTHERN CO (SO 3.25 06/15/28) 0.01% 145,000 $147K New
GIS General Mills Inc. 0.01% 3,900 $136K No change
NKE Nike Inc. Class B 0.01% 3,000 $123K Reduce -88.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 600 $52K No change
Other holdings (8): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 14,800$710KNo change
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 3,550$411KNo change
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 6,850$308KNo change
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 6,050$301KNo change
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 3,905$199KNew
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 3,905$196KNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 2,800$188KReduce -50.0%
PPL CORPORATION (PPL 7 02/15/29) UNIT 02/15/2029 2,570$126KNo change

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q1 2026 → Q2 2026
AAPL Apple Inc. Reduce -51.6% 3.28% −2.90
BND Vanguard Total Bond Market Sold out 0.00% −1.65
XOM Exxon Mobil Corp. Reduce -57.5% 0.48% −0.98
TSM Taiwan Semiconductor-SP ADR Reduce -52.7% 1.47% −0.82
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -92.0% 0.05% −0.59
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.59
BMY Bristol-Myers Squibb Co. Reduce -96.3% 0.02% −0.46
T AT&T Inc. Reduce -92.8% 0.02% −0.45
ABBV Abbvie Inc. Reduce -40.2% 0.83% −0.42
CVX Chevron Corp. Reduce -30.7% 0.46% −0.40
ALL Allstate Corp. Sold out 0.00% −0.37
NFLX Netflix Inc. Reduce -30.6% 0.30% −0.31
USHY iShares Broad Usd High Yield Sold out 0.00% −0.27
PEP Pepsico Inc. Reduce -50.0% 0.18% −0.25
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -9.6% 1.65% −0.25
COP Conocophillips Reduce -54.2% 0.12% −0.23
LNG Cheniere Energy Inc. Reduce -64.4% 0.09% −0.23
ECL Ecolab Inc. Sold out 0.00% −0.22
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.21
GD General Dynamics Corp. Sold out 0.00% −0.21
BKNG Booking Holdings Inc. Reduce -55.4% 0.16% −0.19
META Meta Platforms Inc. Class A Reduce -13.2% 0.85% −0.18
DELL Dell Technologies -C Sold out 0.00% −0.18
VZ Verizon Communications Inc. Sold out 0.00% −0.17
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.17
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.15
INTU Intuit Inc. Reduce -56.1% 0.05% −0.15
MRVL Marvell Technology Inc. Sold out 0.00% −0.15
MCK McKesson Corp. Sold out 0.00% −0.14
FCX Freeport-McMoran Inc. Reduce -26.3% 0.43% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -50.0% 0.13% −0.14
ABT Abbott Laboratories Sold out 0.00% −0.13
LULU Lululemon Athletica Inc. Sold out 0.00% −0.12
DXCM Dexcom Inc. Sold out 0.00% −0.11
COF Capital One Financial Corp. Reduce -30.7% 0.30% −0.11
ECH iShares MSCI Chile ETF Sold out 0.00% −0.10
UAL United Airlines Holdings Inc. Sold out 0.00% −0.09
BBY Best Buy Co. Inc. Reduce -89.6% 0.01% −0.09
NEM Newmont Corp. Reduce -4.9% 0.31% −0.08
RF Regions Financial Corp. Reduce -63.9% 0.06% −0.08
FNF Fidelity National Financial Sold out 0.00% −0.08
EME Emcor Group Inc. Sold out 0.00% −0.08
MCD McDonald's Corp. Reduce -8.3% 0.25% −0.08
HEI.A Heico Corp. Class A Sold out 0.00% −0.08
NKE Nike Inc. Class B Reduce -88.4% 0.01% −0.07
TMUS T-Mobile US Inc. Reduce -22.3% 0.10% −0.07
RTX RTX Corp. Reduce -5.4% 0.57% −0.07
COST Costco Wholesale Corp. Reduce -10.4% 0.26% −0.06
LMT Lockheed Martin Corp. Sold out 0.00% −0.06
INCY Incyte Corp. Reduce -58.1% 0.05% −0.06

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF New 1.05% +1.05
MU Micron Technology Inc. Add +12.9% 1.22% +0.89
AMD Advanced Micro Devices Add +1940.8% 0.74% +0.73
AMAT Applied Materials Inc. Add +15.7% 1.13% +0.65
SPCX Space Exploration Techn Class A New 0.55% +0.55
GE General Electric Add +123.7% 0.84% +0.54
IVV iShares Core S&P 500 ETF Add +21.7% 1.77% +0.45
QQQ Invesco QQQ Trust Series 1 Add +0.4% 2.22% +0.42
IJR iShares Core S&P Small-Cap E Add +27.5% 1.31% +0.41
GOOGL Alphabet Inc. Class A Add +0.0% 1.73% +0.28
IGF iShares Global Infrastructur New 0.25% +0.25
IEFA iShares Core MSCI Eafe ETF Add +1.6% 5.25% +0.21
NDAQ Nasdaq Inc. New 0.21% +0.21
ALLY Ally Financial Inc. Add +237.0% 0.26% +0.19
SNOW Snowflake Inc. Add +62.5% 0.31% +0.19
TXN Texas Instruments Inc. Add +586.8% 0.21% +0.19
DGRO iShares Core Dividend Growth Add +11.6% 1.36% +0.19
VT Vanguard Tot World STK ETF New 0.18% +0.18
UPS United Parcel Service Class B Add +1481.8% 0.17% +0.16
CBOE Cboe Global Markets Inc. New 0.15% +0.15
STZ Constellation Brands Inc. Class A Add +226.3% 0.23% +0.15
FDX FedEx Corp. New 0.15% +0.15
GEV GE Vernova Inc. Add +2.9% 0.56% +0.14
KLIC Kulicke & Soffa Industries Add +47.0% 0.21% +0.14
HWM Howmet Aerospace Inc. Add +26.3% 0.46% +0.14
CHRW C.H. Robinson Worldwide Inc. Add +109.7% 0.24% +0.13
ADM Archer-Daniels-Midland Co. New 0.13% +0.13
GILD Gilead Sciences Inc. Add +1453.2% 0.13% +0.12
BAC Bank of America Corp. Add +14.9% 0.54% +0.12
DLTR Dollar Tree Inc. Add +710.2% 0.14% +0.12
ALNY Alnylam Pharmaceuticals Inc. Add +277.1% 0.17% +0.12
TWLO Twilio Inc. Class A New 0.11% +0.11
LLY Eli Lilly & Co. Add +0.8% 0.53% +0.11
ES Eversource Energy New 0.11% +0.11
HST Host Hotels & Resorts Inc. New 0.11% +0.11
DINO HF Sinclair Corp. New 0.11% +0.11
ADI Analog Devices Inc. Add +40.4% 0.24% +0.10
PSX Phillips 66 Add +267.0% 0.14% +0.10
MDB Mongodb Inc. New 0.09% +0.09
CAH Cardinal Health Inc. New 0.09% +0.09
UNP Union Pacific Corp. New 0.08% +0.08
PACS Pacs Group Inc. New 0.08% +0.08
AVT Avnet Inc. Add +11.3% 0.23% +0.08
AIG American International Group Add +76.5% 0.19% +0.08
MYRG MYR Group Inc./Delaware New 0.07% +0.07
JNJ Johnson & Johnson Add +11.1% 0.74% +0.07
Q Qnity Electronics Inc. New 0.07% +0.07
ROST Ross Stores Inc. New 0.06% +0.06
NXPI NXP Semiconductors NV New 0.06% +0.06
FWONK Liberty Media Corp. Class C Add +21.5% 0.25% +0.06

Notes & Other Activity Q1 2026 → Q2 2026
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 3,905 $199K
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B New 3,905 $196K
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -50.0% 2,800 $188K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 336$1.8BIEMG, IEFA, NVDA, SPY, AAPL
Q1 2026 337$1.7BIEMG, AAPL, IEFA, NVDA, SPY
Q4 2025 321$1.8BIEMG, SPY, IEFA, TSM, AAPL
Q3 2025 363$1.7BIEMG, SPY, IEFA, TSM, MSFT
Q2 2025Amended 380$1.7BIEMG, SPY, IEFA, MSFT, IVW
Q1 2025 174$1.5BSPY, IEMG, IEFA, IVW, IEF
Q4 2024 168$1.4BSPY, IEMG, MSFT, IEFA, TSM
Q3 2024 163$1.5BSPY, IEMG, IEFA, MSFT, TSM
Q2 2024 143$1.3BSPY, IEMG, IEFA, MSFT, QQQ
Q1 2024 142$1.2BSPY, IEMG, IEFA, MSFT, QQQ