FORA Capital, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), FORA Capital, LLC reported 477 stock positions worth $900.6 million. Its top holding was Broadcom (AVGO) at 1.8% of the portfolio, followed by Netflix (NFLX, 1.8%) and General Electric (GE, 1.8%). Compared with Q1 2025, it opened 264 new positions, sold out of 272, added to 100 and reduced 113. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from Oracle (ORCL).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001742435
Portfolio Value
$900.6M (Q2 2025)
SEC Filing
0001742435-25-000005 ↗ filed Aug 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $820.1M Q2 2024 Q3 2024: $850.4M Q3 2024 Q4 2024: $873.9M Q4 2024 Q1 2025: $986.0M Q1 2025 Q2 2025: $900.6M $900.6M Q2 2025 Q3 2025: $566.0M Q3 2025 Q4 2025: $827.1M Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 477 stocks · $900.6M
AVGO Broadcom Inc. 1.80% 58,707 $16.2M Add +38.8%
NFLX Netflix Inc. 1.80% 12,077 $16.2M New
GE General Electric filed as GE AEROSPACE 1.79% 62,759 $16.2M New
BRK.B Berkshire Hathaway Inc. Class B 1.79% 33,225 $16.1M Add +583.8%
GEV GE Vernova Inc. 1.79% 30,433 $16.1M Reduce -44.0%
NVDA Nvidia Corp. 1.79% 101,834 $16.1M New
AAPL Apple Inc. 1.78% 78,207 $16.0M New
ZS Zscaler Inc. 1.72% 49,383 $15.5M Add +119.8%
PLTR Palantir Technologies Inc. Class A 1.72% 113,567 $15.5M Add +4.7%
INTU Intuit Inc. 1.55% 17,704 $13.9M Add +124.6%
QCOM Qualcomm Inc. 1.41% 79,551 $12.7M Add +119.2%
NRG NRG Energy Inc. 1.39% 78,045 $12.5M New
HD Home Depot Inc. 1.37% 33,708 $12.4M Add +314.8%
CRM Salesforce Inc. 1.24% 40,828 $11.1M Add +83.2%
TGT Target Corp. 1.18% 107,582 $10.6M Reduce -18.1%
HWM Howmet Aerospace Inc. 1.11% 53,779 $10.0M New
RBLX Roblox Corp. Class A 1.04% 89,017 $9.4M Add +843.9%
LOW Lowe's Cos Inc. 1.03% 41,617 $9.2M Add +71.7%
MSI Motorola Solutions Inc. 0.93% 20,019 $8.4M New
HOOD Robinhood Markets Inc. Class A 0.93% 89,824 $8.4M Reduce -50.5%
MSFT Microsoft Corp. 0.92% 16,567 $8.2M Reduce -63.9%
K Kellanova 0.86% 97,820 $7.8M Add +68.3%
APH Amphenol Corp. Class A 0.85% 77,606 $7.7M Add +461.9%
BKNG Booking Holdings Inc. 0.84% 1,308 $7.6M Add +2.4%
QXO Qxo Inc. 0.84% 350,674 $7.6M New
PG The Procter & Gamble Co. 0.83% 46,832 $7.5M Add +44.8%
PEP Pepsico Inc. 0.78% 52,877 $7.0M Reduce -15.2%
RBRK Rubrik Inc. Class A 0.70% 70,217 $6.3M Reduce -6.4%
NET Cloudflare Inc. Class A 0.67% 31,025 $6.1M Reduce -31.2%
FDX FedEx Corp. 0.66% 26,234 $6.0M Add +55.4%
OMC Omnicom Group 0.66% 82,440 $5.9M Add +107.7%
TLN Talen Energy Corp. 0.65% 20,199 $5.9M Reduce -4.4%
CMCSA Comcast Corp. Class A 0.63% 158,302 $5.6M New
ETR Entergy Corp. 0.62% 67,250 $5.6M Add +75.3%
SMR Nuscale Power Corp. 0.62% 140,275 $5.5M New
APLD Applied Digital Corp. 0.61% 546,608 $5.5M New
CLX Clorox Company 0.61% 45,526 $5.5M Add +234.3%
HPQ HP Inc. 0.60% 222,113 $5.4M Add +44.2%
ADBE Adobe Inc. 0.58% 13,480 $5.2M Reduce -47.9%
OKLO Oklo Inc. 0.57% 92,164 $5.2M Reduce -35.2%
FISV Fiserv Inc. 0.56% 29,432 $5.1M Reduce -5.8%
BX Blackstone Inc. 0.53% 32,176 $4.8M Reduce -43.0%
SCHW Schwab (charles) Corp. 0.53% 52,261 $4.8M New
PEG Public Service Enterprise GP 0.52% 55,653 $4.7M Reduce -11.8%
AKAM Akamai Technologies Inc. 0.52% 58,362 $4.7M Add +101.9%
APD Air Products & Chemicals Inc. 0.50% 16,081 $4.5M New
BBY Best Buy Co. Inc. 0.50% 67,045 $4.5M New
VEEV Veeva Systems Inc. Class A 0.49% 15,349 $4.4M New
DUOL Duolingo 0.49% 10,695 $4.4M New
ROP Roper Technologies Inc. 0.48% 7,697 $4.4M Add +19.3%
PCAR Paccar Inc. 0.48% 45,740 $4.3M Add +645.4%
RMD Resmed Inc. 0.46% 16,011 $4.1M New
GPN Global Payments Inc. 0.46% 51,380 $4.1M New
MELI MercadoLibre Inc. 0.45% 1,550 $4.1M New
LEU Centrus Energy Corp. Class A 0.45% 22,025 $4.0M New
ETSY Etsy Inc. 0.45% 80,144 $4.0M New
RIOT Riot Platforms Inc. 0.43% 345,720 $3.9M New
FIVE Five Below 0.43% 29,613 $3.9M New
ONTO Onto Innovation Inc. 0.42% 37,406 $3.8M New
LEN Lennar Corp. Class A 0.42% 34,008 $3.8M Reduce -24.9%
SE Sea Ltd.-ADR 0.42% 23,451 $3.8M New
USB US Bancorp 0.41% 81,777 $3.7M New
LII Lennox International Inc. 0.41% 6,378 $3.7M New
XOM Exxon Mobil Corp. 0.40% 33,811 $3.6M Add +112.9%
KMI Kinder Morgan Inc. 0.40% 123,277 $3.6M Reduce -48.4%
ANSS Ansys Inc. 0.39% 10,097 $3.5M New
ITW Illinois Tool Works 0.39% 14,255 $3.5M Add +1353.1%
SAIA Saia Inc. 0.39% 12,792 $3.5M New
IP International Paper Co. 0.39% 74,450 $3.5M New
NVTS Navitas Semiconductor Corp. 0.37% 505,186 $3.3M New
ATI Ati Inc. 0.37% 38,127 $3.3M New
TMUS T-Mobile US Inc. 0.36% 13,796 $3.3M Reduce -24.9%
BLK BlackRock Inc. 0.36% 3,069 $3.2M Add +11.0%
CPB The Campbell's Company 0.36% 104,504 $3.2M Add +321.8%
TEAM Atlassian Corp. Class A 0.36% 15,770 $3.2M Reduce -55.8%
AVB Avalonbay Communities Inc. 0.35% 15,702 $3.2M Add +78.7%
UNP Union Pacific Corp. 0.35% 13,762 $3.2M New
ASTS Ast Spacemobile Inc. 0.35% 67,654 $3.2M New
CDW CDW Corp. 0.34% 16,927 $3.0M Reduce -33.2%
CRS Carpenter Technology 0.33% 10,791 $3.0M Add +90.4%
CVNA Carvana Co. 0.33% 8,743 $2.9M New
SYK Stryker Corp. 0.32% 7,240 $2.9M New
AG First Majestic Silver Corp. 0.31% 340,695 $2.8M Add +1216.2%
PKG Packaging Corp. of America 0.31% 14,887 $2.8M Add +23.4%
UBER Uber Technologies Inc. 0.30% 29,008 $2.7M New
SNA Snap-on Inc. 0.30% 8,596 $2.7M Add +17.0%
SEZL Sezzle Inc. 0.30% 14,912 $2.7M New
URBN Urban Outfitters Inc. 0.29% 36,172 $2.6M Add +322.3%
LULU Lululemon Athletica Inc. 0.29% 10,839 $2.6M Reduce -50.5%
RH RH 0.29% 13,589 $2.6M New
DOW Dow Inc. 0.28% 96,808 $2.6M Reduce -37.9%
UPS United Parcel Service Class B 0.28% 25,254 $2.5M Add +553.2%
ALAB Astera Labs Inc. 0.28% 27,722 $2.5M Reduce -39.0%
IEX Idex Corp. 0.27% 13,800 $2.4M Add +20.8%
LYFT LYFT Inc. Class A 0.27% 152,737 $2.4M New
GWRE Guidewire Software Inc. 0.26% 10,028 $2.4M New
MET Metlife Inc. 0.26% 29,190 $2.3M New
AME Ametek Inc. 0.26% 12,962 $2.3M Add +143.9%
FYBR Frontier Communications Pare 0.26% 64,402 $2.3M Add +817.3%
JNPR Juniper Networks Inc. 0.26% 58,673 $2.3M Add +38.8%
OTIS Otis Worldwide Corp. 0.26% 23,411 $2.3M Add +73.9%
ZBH Zimmer Biomet Holdings Inc. 0.26% 25,295 $2.3M New
INFY Infosys Ltd.-SP ADR 0.26% 124,092 $2.3M Reduce -42.2%
MAS Masco Corp. 0.25% 35,603 $2.3M Add +203.9%
OWL Blue Owl Capital Inc. 0.25% 114,964 $2.2M Add +135.3%
PRU Prudential Financial Inc. 0.24% 20,451 $2.2M New
KEY Keycorp 0.24% 125,760 $2.2M New
WSO Watsco Inc. 0.24% 4,885 $2.2M New
KLAC KLA Corp. 0.24% 2,398 $2.1M New
AXON Axon Enterprise Inc. 0.24% 2,578 $2.1M Reduce -27.1%
EXPD Expeditors Intl Wash Inc. 0.24% 18,573 $2.1M Add +116.7%
AAP Advance Auto Parts Inc. 0.23% 44,951 $2.1M New
MSCI MSCI Inc. 0.23% 3,613 $2.1M New
CL Colgate-Palmolive Co. 0.23% 22,852 $2.1M New
SPGI S&P Global Inc. 0.23% 3,918 $2.1M New
OKE Oneok Inc. 0.23% 25,279 $2.1M New
PRMB Primo Brands Corp. 0.23% 69,445 $2.1M Add +4.3%
FBIN Fortune Brands Innovations I 0.23% 39,886 $2.1M New
TSCO Tractor Supply Company 0.22% 38,232 $2.0M Add +384.6%
WH Wyndham Hotels & Resorts Inc. 0.22% 24,410 $2.0M Add +31.6%
APG Api Group Corp. 0.22% 38,665 $2.0M New
AVY Avery Dennison Corp. 0.22% 11,223 $2.0M Reduce -6.8%
EBAY eBay Inc. 0.22% 26,154 $1.9M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.21% 20,652 $1.9M Add +480.9%
CHRW C.H. Robinson Worldwide Inc. 0.21% 19,690 $1.9M Add +148.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.21% 13,074 $1.9M Add +9.9%
RHI Robert Half Inc. 0.21% 45,145 $1.9M Add +403.9%
FTV Fortive Corp. 0.20% 35,421 $1.8M Add +80.7%
DECK Deckers Outdoor Corp. 0.20% 17,637 $1.8M New
COO The Cooper Cos Inc. 0.20% 25,506 $1.8M Add +118.7%
SAP Sap SE-Sponsored ADR 0.20% 5,915 $1.8M New
RGTI Rigetti Computing Inc. 0.20% 151,419 $1.8M Add +30.1%
DAVE Dave Inc. 0.20% 6,548 $1.8M New
ALB Albemarle Corp. 0.19% 27,443 $1.7M New
MTZ Mastec Inc. 0.19% 10,074 $1.7M New
TFX Teleflex Inc. 0.19% 14,486 $1.7M Reduce -58.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.19% 31,405 $1.7M New
CPNG Coupang Inc. 0.19% 56,460 $1.7M New
SSB Southstate Bank Corp. 0.19% 18,238 $1.7M New
VLTO Veralto Corp. 0.18% 16,505 $1.7M Reduce -41.7%
ODFL Old Dominion Freight Line 0.18% 10,165 $1.6M New
EHC Encompass Health Corp. 0.18% 13,377 $1.6M New
RPM RPM International Inc. 0.18% 14,809 $1.6M Add +423.7%
JNJ Johnson & Johnson 0.18% 10,567 $1.6M Reduce -18.6%
BPMC Blueprint Medicines Corp. 0.18% 12,589 $1.6M New
MEDP Medpace Holdings Inc. 0.18% 5,141 $1.6M Add +6.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.18% 21,935 $1.6M Reduce -0.1%
DOV Dover Corp. 0.18% 8,793 $1.6M Add +87.7%
BDX Becton Dickinson and Co. 0.18% 9,350 $1.6M Reduce -38.1%
REGN Regeneron Pharmaceuticals 0.18% 3,067 $1.6M Reduce -43.7%
DHR Danaher Corp. 0.18% 8,139 $1.6M Reduce -51.7%
TMO Thermo Fisher Scientific Inc. 0.18% 3,965 $1.6M Add +100.7%
MRNA Moderna Inc. 0.18% 58,077 $1.6M Reduce -40.2%
WAT Waters Corp. 0.18% 4,589 $1.6M New
GPK Graphic Packaging Holding Co. 0.18% 75,683 $1.6M Add +138.8%
SRPT Sarepta Therapeutics Inc. 0.18% 93,189 $1.6M Add +1442.3%
NGD New Gold Inc. 0.18% 320,208 $1.6M Add +111.8%
NWSA News Corp. Class A 0.17% 52,814 $1.6M Add +588.3%
GMED Globus Medical Inc. Class A 0.17% 26,239 $1.5M New
DTM DT Midstream Inc. 0.17% 14,031 $1.5M Reduce -55.3%
F Ford Motor Co. filed as FORD MTR CO 0.17% 141,637 $1.5M Reduce -80.8%
GM General Motors Co. 0.17% 31,056 $1.5M New
MRK Merck & Co. Inc. 0.17% 19,292 $1.5M Reduce -49.8%
PSA Public Storage 0.17% 5,188 $1.5M Reduce -38.9%
XYL Xylem Inc. 0.17% 11,542 $1.5M Add +34.7%
AEO American Eagle Outfitters 0.16% 151,213 $1.5M Add +377.4%
AGX Argan Inc. 0.16% 6,508 $1.4M New
TEM Tempus AI Inc. Class A 0.16% 22,572 $1.4M New
YUM Yum! Brands Inc. 0.16% 9,660 $1.4M Add +8.8%
SNPS Synopsys Inc. 0.16% 2,749 $1.4M Add +41.9%
IDXX Idexx Laboratories Inc. 0.16% 2,626 $1.4M New
CRWD CrowdStrike Holdings Inc. Class A 0.16% 2,757 $1.4M New
CDE Coeur Mining Inc. 0.15% 157,397 $1.4M New
SIRI Sirius XM Holdings Inc. 0.15% 59,345 $1.4M Reduce -20.3%
WWD Woodward Inc. 0.15% 5,521 $1.4M New
PLD Prologis Inc. 0.15% 12,825 $1.3M New
GIS General Mills Inc. 0.15% 25,276 $1.3M Reduce -53.2%
DVA Davita Inc. 0.15% 9,180 $1.3M New
VRNA Verona Pharma Ltd. 0.14% 13,732 $1.3M Add +168.9%
AFL Aflac Inc. 0.14% 12,201 $1.3M Reduce -28.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.14% 18,999 $1.3M Add +162.9%
UTHR United Therapeutics Corp. 0.14% 4,462 $1.3M Reduce -54.0%
ZTS Zoetis Inc. 0.14% 8,170 $1.3M Reduce -3.8%
CWAN Clearwater Analytics HDS-A 0.14% 58,022 $1.3M New
RY Royal Bank of Canada 0.14% 9,656 $1.3M Reduce -48.8%
MIR Mirion Technologies Inc. 0.14% 58,903 $1.3M New
TYL Tyler Technologies Inc. 0.14% 2,132 $1.3M Add +249.5%
FFIV F5 Inc. 0.14% 4,201 $1.2M Reduce -68.9%
PPG PPG Industries Inc. 0.14% 10,749 $1.2M Reduce -39.1%
WST West Pharmaceutical Services 0.13% 5,520 $1.2M New
IBN Icici Bank Ltd.-Spon ADR 0.13% 35,781 $1.2M New
MLI Mueller Industries Inc. 0.13% 15,122 $1.2M Add +117.3%
WSM Williams-Sonoma Inc. 0.13% 7,208 $1.2M Reduce -61.3%
FTNT Fortinet Inc. 0.13% 11,118 $1.2M Reduce -48.8%
BR Broadridge Financial Solutio 0.13% 4,832 $1.2M New
CRI Carter's Inc. 0.13% 38,936 $1.2M Add +121.8%
SCCO Southern Copper Corp. 0.13% 11,461 $1.2M Add +210.5%
LIF LIFE360 Inc. 0.13% 17,545 $1.1M New
EMN Eastman Chemical Co. 0.13% 15,243 $1.1M New
FRT Federal Realty Invs Trust 0.13% 11,892 $1.1M Add +75.2%
CARR Carrier Global Corp. 0.12% 15,267 $1.1M New
BHP BHP Group Ltd.-Spon ADR 0.12% 23,183 $1.1M Add +36.7%
OUST Ouster Inc. 0.12% 45,745 $1.1M New
MU Micron Technology Inc. 0.12% 8,910 $1.1M New
CDNS Cadence Design SYS Inc. 0.12% 3,542 $1.1M New
RJF Raymond James Financial Inc. 0.12% 7,063 $1.1M Reduce -83.5%
DY Dycom Industries Inc. 0.12% 4,407 $1.1M New
NSC Norfolk Southern Corp. 0.12% 4,182 $1.1M New
CAVA Cava Group Inc. 0.12% 12,555 $1.1M New
ACHC Acadia Healthcare Co. Inc. 0.12% 46,562 $1.1M Add +121.9%
RUN Sunrun Inc. 0.12% 128,796 $1.1M Reduce -10.1%
NI Nisource Inc. 0.12% 26,111 $1.1M Reduce -0.0%
SNOW Snowflake Inc. 0.12% 4,660 $1.0M Reduce -72.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 11,434 $1.0M Reduce -74.8%
GDDY GoDaddy Inc. Class A 0.12% 5,763 $1.0M New
CBRE CBRE Group Inc. Class A 0.12% 7,402 $1.0M Reduce -57.4%
USFD US Foods Holding Corp. 0.11% 13,420 $1.0M New
KBH KB Home 0.11% 19,484 $1.0M New
GGG Graco Inc. 0.11% 11,836 $1.0M Add +220.0%
TFC Truist Financial Corp. 0.11% 23,581 $1.0M New
FND Floor & Decor Holdings Inc. Class A 0.11% 13,228 $1.0M New
THC Tenet Healthcare Corp. 0.11% 5,675 $999K Reduce -57.0%
BBIO Bridgebio Pharma Inc. 0.11% 22,674 $979K Reduce -3.2%
CHH Choice Hotels Intl Inc. 0.11% 7,672 $973K New
IT Gartner Inc. 0.11% 2,397 $969K New
COLM Columbia Sportswear Co. 0.11% 15,790 $964K New
CMS CMS Energy Corp. 0.11% 13,851 $960K Add +33.2%
SU Suncor Energy Inc. 0.11% 25,365 $950K New
QRVO Qorvo Inc. 0.10% 11,024 $936K Reduce -60.1%
UMBF Umb Financial Corp. 0.10% 8,900 $936K Add +193.2%
CEG Constellation Energy 0.10% 2,867 $925K New
TPL Texas Pacific Land Corp. 0.10% 872 $921K Reduce -48.2%
EQNR Equinor ASA-Spon ADR 0.10% 36,425 $916K Add +179.5%
TDY Teledyne Technologies Inc. 0.10% 1,776 $910K New
CE Celanese Corp. 0.10% 16,319 $903K Reduce -74.1%
GNTX Gentex Corp. 0.10% 40,862 $899K Add +43.2%
BOX Box Inc. Class A 0.10% 25,844 $883K New
BRKR Bruker Corp. 0.10% 21,239 $875K Add +94.0%
CAG Conagra Brands Inc. 0.10% 42,599 $872K New
BILL Bill Holdings Inc. 0.10% 18,747 $867K New
J Jacobs Solutions Inc. 0.10% 6,583 $865K Reduce -59.9%
ITT Itt Inc. 0.10% 5,469 $858K New
VFC VF Corp. 0.10% 72,911 $857K New
LPX Louisiana-Pacific Corp. 0.09% 9,755 $839K New
CPAY Corpay Inc. 0.09% 2,525 $838K New
RL Ralph Lauren Corp. 0.09% 3,043 $835K New
COLB Columbia Banking System Inc. 0.09% 35,452 $829K New
AIT Applied Industrial Tech Inc. 0.09% 3,564 $828K Add +214.8%
BPOP Popular Inc. 0.09% 7,403 $816K New
LMND Lemonade Inc. 0.09% 18,619 $816K New
XRAY Dentsply Sirona Inc. 0.09% 51,359 $816K Reduce -22.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 8,345 $805K Reduce -36.8%
INOD Innodata Inc. 0.09% 15,569 $797K New
KEYS Keysight Technologies Inc. 0.09% 4,821 $790K New
AVTR Avantor Inc. 0.09% 58,642 $789K New
RIO Rio Tinto PLC-Spon ADR 0.09% 13,530 $789K Reduce -37.0%
NSIT Insight Enterprises Inc. 0.09% 5,652 $780K New
POOL Pool Corp. 0.09% 2,673 $779K New
JXN Jackson Financial Inc. Class A 0.09% 8,743 $776K Reduce -60.4%
ORLY O'reilly Automotive Inc. 0.09% 8,529 $769K Reduce -21.8%
TSM Taiwan Semiconductor-SP ADR 0.08% 3,372 $764K New
SKX Skechers USA Inc. Class A 0.08% 12,099 $763K New
SPB Spectrum Brands Holdings Inc. 0.08% 14,231 $754K New
AEG Aegon Ltd.-NY Reg SHR 0.08% 102,389 $741K Add +64.1%
EFX Equifax Inc. 0.08% 2,854 $740K New
FARO Faro Technologies Inc. 0.08% 16,514 $725K New
CIVI Civitas Resources Inc. 0.08% 26,277 $723K Add +251.3%
APO Apollo Global Management Inc. 0.08% 5,090 $722K Reduce -79.9%
AMP Ameriprise Financial Inc. 0.08% 1,323 $706K Reduce -78.8%
ESS Essex Property Trust Inc. 0.08% 2,488 $705K New
ZETA Zeta Global Holdings Corp. Class A 0.08% 45,108 $699K Reduce -28.8%
HSIC Henry Schein Inc. 0.08% 9,561 $698K Reduce -16.5%
MOS The Mosaic Co. 0.08% 19,090 $696K Reduce -68.6%
ABNB Airbnb Inc. Class A 0.08% 5,156 $682K Reduce -69.7%
EXR Extra Space Storage Inc. 0.08% 4,627 $682K Add +153.9%
EPD Enterprise Products Partners 0.08% 21,944 $680K Reduce -41.1%
BMI Badger Meter Inc. 0.08% 2,768 $678K New
FMC FMC Corp. 0.07% 16,174 $675K New
ITRI Itron Inc. 0.07% 5,054 $665K New
COP Conocophillips 0.07% 7,372 $662K New
BLD Topbuild Corp. 0.07% 2,028 $657K Add +122.6%
AN Autonation Inc. 0.07% 3,286 $653K New
PB Prosperity Bancshares Inc. 0.07% 9,236 $649K New
DHI D.R. Horton Inc. 0.07% 5,024 $648K Add +96.3%
LSTR Landstar System Inc. 0.07% 4,649 $646K Add +15.4%
SG Sweetgreen Inc. Class A 0.07% 43,303 $644K New
WAY Waystar Holding Corp. 0.07% 15,728 $643K Reduce -34.1%
DCI Donaldson Co. Inc. 0.07% 9,147 $634K New
PODD Insulet Corp. 0.07% 2,009 $631K New
VSXY Victoria's Secret & Co. 0.07% 33,906 $628K Add +48.8%
AOS Smith (a.o.) Corp. 0.07% 9,566 $627K Reduce -13.0%
AEP American Electric Power 0.07% 6,036 $626K New
SSD Simpson Manufacturing Co. Inc. 0.07% 4,023 $625K New
APA Apa Corp. 0.07% 34,108 $624K Reduce -29.5%
FCN Fti Consulting Inc. 0.07% 3,791 $612K Reduce -8.9%
RKLB Rocket Lab Corp. 0.07% 16,999 $608K Reduce -93.4%
FITB Fifth Third Bancorp 0.07% 14,723 $606K New
WLK Westlake Corp. 0.07% 7,832 $595K New
ZION Zions Bancorp NA 0.07% 11,396 $592K New
CHRD Chord Energy Corp. 0.07% 6,094 $590K Add +35.1%
ELS Equity Lifestyle Properties 0.06% 9,414 $581K Add +39.3%
RAL Ralliant Corp. 0.06% 11,861 $575K Add +81.7%
WK Workiva Inc. 0.06% 8,312 $569K New
BAX Baxter International Inc. 0.06% 18,708 $566K New
CCOI Cogent Communications Holdin 0.06% 11,739 $566K New
LOAR Loar Holdings Inc. 0.06% 6,555 $565K New
ALGN Align Technology Inc. 0.06% 2,927 $554K New
TECH Bio-Techne Corp. 0.06% 10,759 $554K New
HR Healthcare Realty Trust Inc. 0.06% 34,754 $551K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.06% 4,323 $550K New
DOCS Doximity Inc. Class A 0.06% 8,947 $549K Reduce -71.3%
TDG Transdigm Group Inc. 0.06% 360 $547K New
FUBO Fubotv Inc. 0.06% 140,618 $543K New
NYT New York Times Co. Class A 0.06% 9,681 $542K Reduce -61.1%
ARCC Ares Capital Corp. 0.06% 24,516 $538K Reduce -40.2%
ITGR Integer Holdings Corp. 0.06% 4,351 $535K New
OC Owens Corning 0.06% 3,881 $534K New
AEE Ameren Corporation 0.06% 5,526 $531K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.06% 9,028 $528K New
FLO Flowers Foods Inc. 0.06% 32,972 $527K New
BRBR Bellring Brands Inc. 0.06% 9,026 $523K New
CACC Credit Acceptance Corp. 0.06% 1,023 $521K Add +61.4%
BTSG Brightspring Health Services 0.06% 21,992 $519K New
BMRN Biomarin Pharmaceutical Inc. 0.06% 9,414 $517K Add +87.3%
ARRY Array Technologies Inc. 0.06% 87,643 $517K New
VLY Valley National Bancorp 0.06% 57,817 $516K New
ULS Ul Solutions Inc. Class A 0.06% 7,067 $515K New
REVG Rev Group Inc. 0.06% 10,804 $514K New
BE Bloom Energy Corp. Class A 0.06% 21,337 $510K New
MARA Mara Holdings Inc. 0.06% 32,168 $504K New
HP Helmerich & Payne 0.06% 32,995 $500K New
KGS Kodiak Gas Services Inc. 0.06% 14,564 $499K New
HUN Huntsman Corp. 0.06% 47,821 $498K New
CABO Cable One Inc. 0.05% 3,619 $491K New
OLN Olin Corp. 0.05% 24,453 $491K Add +2.6%
CNI Canadian Natl Railway Co. 0.05% 4,694 $488K Reduce -82.2%
TENB Tenable Holdings Inc. 0.05% 13,999 $473K New
AVT Avnet Inc. 0.05% 8,882 $471K New
FRPT Freshpet Inc. 0.05% 6,936 $471K New
IPG Interpublic Group of Cos Inc. 0.05% 18,898 $463K Reduce -69.8%
CPT Camden Property Trust 0.05% 3,994 $450K New
VNOM Viper Energy Inc. 0.05% 11,731 $447K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.05% 1,507 $446K New
SON Sonoco Products Co. 0.05% 10,151 $442K New
RS Reliance Inc. 0.05% 1,394 $438K New
CLS Celestica Inc. 0.05% 2,770 $432K Reduce -95.0%
VST Vistra Corp. 0.05% 2,207 $428K Reduce -89.3%
AIZ Assurant Inc. 0.05% 2,160 $427K New
HOG Harley-Davidson Inc. 0.05% 18,015 $425K New
CMA Comerica Inc. 0.05% 7,082 $422K New
ASH Ashland Inc. 0.05% 8,370 $421K Reduce -50.7%
REG Regency Centers Corp. 0.05% 5,883 $419K New
CMI Cummins Inc. 0.05% 1,277 $418K Reduce -85.9%
GBCI Glacier Bancorp Inc. 0.05% 9,644 $415K New
ADSK Autodesk Inc. 0.05% 1,325 $410K New
ICUI Icu Medical Inc. 0.04% 3,056 $404K Reduce -5.0%
EFOR Everforth Inc. filed as ASGN INC 0.04% 8,082 $404K New
WMB Williams Cos Inc. 0.04% 6,384 $401K Reduce -57.3%
SPG Simon Property Group Inc. 0.04% 2,483 $399K New
MORN Morningstar Inc. 0.04% 1,264 $397K New
AGCO Agco Corp. 0.04% 3,846 $397K New
TTC Toro Co. 0.04% 5,541 $392K Reduce -60.3%
MCO Moody's Corp. 0.04% 778 $390K New
SYM Symbotic Inc. 0.04% 9,977 $388K New
MFC Manulife Financial Corp. 0.04% 12,064 $386K New
FHN First Horizon Corp. 0.04% 18,125 $384K New
MRSH Marsh & McLennan Cos 0.04% 1,754 $383K Reduce -64.4%
REYN Reynolds Consumer Products I 0.04% 17,793 $381K New
CBT Cabot Corp. 0.04% 4,992 $374K New
BWA Borgwarner Inc. 0.04% 11,118 $372K Add +19.7%
MHK Mohawk Industries Inc. 0.04% 3,538 $371K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,246 $367K Reduce -40.0%
CSW CSW Industrials Inc. 0.04% 1,279 $367K New
MUSA Murphy USA Inc. 0.04% 897 $365K New
GRAL Grail Inc. 0.04% 6,935 $357K New
WTS Watts Water Technologies-A 0.04% 1,447 $356K New
UDR Udr Inc. 0.04% 8,620 $352K New
BKR Baker Hughes Co. 0.04% 9,174 $352K Reduce -55.8%
MTD Mettler-Toledo International 0.04% 299 $351K New
MBLY Mobileye Global Inc. Class A 0.04% 19,460 $350K New
SOFI Sofi Technologies Inc. 0.04% 19,161 $349K Reduce -98.0%
CADE Cadence Bank 0.04% 10,900 $349K New
GHC Graham Holdings Co. Class B 0.04% 368 $348K New
EQH Equitable Holdings Inc. 0.04% 6,192 $347K Reduce -69.5%
IR Ingersoll-Rand Inc. 0.04% 4,161 $346K Reduce -82.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,798 $346K New
INTA Intapp Inc. 0.04% 6,580 $340K Add +51.3%
EVH Evolent Health Inc. Class A 0.04% 29,971 $337K Reduce -55.8%
BSX Boston Scientific Corp. 0.04% 3,133 $337K Reduce -93.8%
SLM SLM Corp. 0.04% 10,255 $336K Add +32.2%
ALE Allete Inc. 0.04% 5,204 $333K New
CX Cemex Sab-Spons ADR Part Cer 0.04% 47,170 $327K New
AKR Acadia Realty Trust 0.04% 17,557 $326K New
MMSI Merit Medical Systems Inc. 0.04% 3,476 $325K New
LAMR Lamar Advertising Co. Class A 0.04% 2,657 $322K New
KIM Kimco Realty Corp. 0.04% 15,298 $322K New
COLD Americold Realty Trust Inc. 0.04% 18,940 $315K Add +93.4%
REXR Rexford Industrial Realty Inc. 0.03% 8,840 $314K Reduce -15.1%
NNE Nano Nuclear Energy Inc. 0.03% 9,007 $311K New
NEOG Neogen Corp. 0.03% 63,850 $305K Add +56.1%
ENOV Enovis Corp. 0.03% 9,695 $304K New
LB Landbridge Co. LLC-A 0.03% 4,456 $301K New
MSGS Madison Square Garden Sports 0.03% 1,434 $300K Add +2.7%
ACAD Acadia Pharmaceuticals Inc. 0.03% 13,746 $297K New
OXM Oxford Industries Inc. 0.03% 7,294 $294K New
AMH American Homes 4 Rent- A 0.03% 8,122 $293K New
QUBT Quantum Computing Inc. 0.03% 15,220 $292K New
WEN The Wendy's Co. 0.03% 25,437 $290K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 11,990 $288K New
BAM Brookfield Asset Mgmt-A 0.03% 5,180 $286K Reduce -74.8%
RSG Republic Services Inc. 0.03% 1,152 $284K Reduce -82.2%
ROAD Construction Partners Inc. Class A 0.03% 2,649 $282K New
SLNO Soleno Therapeutics Inc. 0.03% 3,312 $277K Reduce -22.2%
PLXS Plexus Corp. 0.03% 2,019 $273K New
TTMI TTM Technologies 0.03% 6,603 $270K New
EXLS Exlservice Holdings Inc. 0.03% 6,054 $265K Reduce -23.8%
GPC Genuine Parts Co. 0.03% 2,107 $256K Reduce -89.9%
SHLS Shoals Technologies Group -A 0.03% 59,558 $253K Add +288.5%
RDFN Redfin Corp. 0.03% 22,576 $253K Reduce -54.0%
FLNC Fluence Energy Inc. 0.03% 37,614 $252K New
CCJ Cameco Corp. 0.03% 3,333 $247K New
UCTT Ultra Clean Holdings Inc. 0.03% 10,946 $247K New
LGIH Lgi Homes Inc. 0.03% 4,787 $247K New
QS Quantumscape Corp. 0.03% 35,709 $240K New
WERN Werner Enterprises Inc. 0.03% 8,767 $240K New
CHDN Churchill Downs Inc. 0.03% 2,346 $237K Reduce -30.2%
ENR Energizer Holdings Inc. 0.03% 11,692 $236K New
EGP Eastgroup Properties Inc. 0.03% 1,393 $233K Reduce -58.1%
CGNX Cognex Corp. 0.03% 7,316 $232K New
VECO Veeco Instruments Inc. 0.03% 11,349 $231K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,181 $229K New
MYRG MYR Group Inc./Delaware 0.03% 1,262 $229K New
EXPO Exponent Inc. 0.03% 3,058 $228K New
LASR Nlight Inc. 0.03% 11,557 $227K New
GPOR Gulfport Energy Corp. 0.03% 1,124 $226K New
RELX Relx PLC - Spon ADR 0.02% 4,132 $225K New
TRU Transunion 0.02% 2,537 $223K New
KAI Kadant Inc. 0.02% 695 $221K New
IOSP Innospec Inc. 0.02% 2,619 $220K New
INSP Inspire Medical Systems Inc. 0.02% 1,693 $220K New
LTBR Lightbridge Corp. 0.02% 16,317 $218K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 3,944 $218K Reduce -91.4%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,148 $217K Reduce -93.7%
GIB Cgi Inc. 0.02% 2,059 $216K New
MAN Manpowergroup Inc. 0.02% 5,329 $215K New
MXL Maxlinear Inc. 0.02% 14,798 $210K New
SWKS Skyworks Solutions Inc. 0.02% 2,802 $209K Reduce -72.6%
ACIW Aci Worldwide Inc. 0.02% 4,542 $209K New
COOP Mr Cooper Group Inc. 0.02% 1,397 $208K New
VCYT Veracyte Inc. 0.02% 7,636 $206K New
KSS Kohls Corp. 0.02% 24,287 $206K Reduce -47.1%
ARLO Arlo Technologies Inc. 0.02% 12,136 $206K New
PFG Principal Financial Group 0.02% 2,574 $204K New
FR First Industrial Realty TR 0.02% 4,232 $204K New
IART Integra Lifesciences Holding 0.02% 16,291 $200K New
ACHR Archer Aviation Inc. Class A 0.02% 16,784 $182K Reduce -66.6%
ARHS Arhaus Inc. 0.02% 20,932 $181K New
ASPN Aspen Aerogels Inc. 0.02% 29,452 $174K Add +138.3%
EBC Eastern Bankshares Inc. 0.02% 11,259 $172K New
RXST Rxsight Inc. 0.02% 12,853 $167K New
HMY Harmony Gold MNG-Spon ADR 0.02% 10,363 $145K New
AEHR Aehr Test Systems 0.02% 11,115 $144K New
HIMX Himax Technologies Inc.-ADR 0.02% 15,707 $140K New
SNAP Snap Inc. Class A 0.01% 14,815 $129K New
CLF Cleveland-Cliffs Inc. 0.01% 16,222 $123K Reduce -26.1%
CODI Compass Diversified Holdings 0.01% 19,581 $123K New
DNB Dun & Bradstreet Holdings Inc. 0.01% 12,706 $115K New
CRNC Cerence Inc. 0.01% 10,918 $111K New
ASPI Asp Isotopes Inc. 0.01% 14,569 $107K New
HL Hecla Mining Co. 0.01% 14,742 $88K New
NEO Neogenomics Inc. 0.01% 11,471 $84K New
EXK Endeavour Silver Corp. 0.01% 16,882 $83K Reduce -53.7%
HBI Hanesbrands Inc. 0.01% 17,938 $82K New
FSM Fortuna Mining Corp. 0.01% 11,018 $72K Reduce -20.6%
FIGS Figs Inc. Class A 0.01% 10,444 $59K Reduce -44.4%
ETWO E2OPEN Parent Holdings Inc. 0.01% 17,399 $56K New
COTY Coty Inc. Class A 0.01% 10,103 $47K New

Portfolio Sells Q1 2025 → Q2 2025
ORCL Oracle Corp. Sold out 0.00% −1.76
CSCO Cisco Systems Inc. Sold out 0.00% −1.75
MRVL Marvell Technology Inc. Sold out 0.00% −1.55
CVX Chevron Corp. Sold out 0.00% −1.49
WMT Walmart Inc. Sold out 0.00% −1.45
NOW ServiceNow Inc. Sold out 0.00% −1.21
UAL United Airlines Holdings Inc. Sold out 0.00% −1.08
SOFI Sofi Technologies Inc. Reduce -98.0% 0.04% −1.07
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.86
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.84
MSFT Microsoft Corp. Reduce -63.9% 0.92% −0.83
V Visa Inc. Class A Sold out 0.00% −0.82
TXN Texas Instruments Inc. Sold out 0.00% −0.82
MCHP Microchip Technology Inc. Sold out 0.00% −0.79
LMT Lockheed Martin Corp. Sold out 0.00% −0.79
DAL Delta Air Lines Inc. Sold out 0.00% −0.72
CSX CSX Corp. Sold out 0.00% −0.72
TPR Tapestry Inc. Sold out 0.00% −0.69
SRE Sempra Sold out 0.00% −0.64
EQIX Equinix Inc. Sold out 0.00% −0.61
OKTA Okta Inc. Sold out 0.00% −0.60
RDDT Reddit Inc. Class A Sold out 0.00% −0.59
F Ford Motor Co. Reduce -80.8% 0.17% −0.58
MS Morgan Stanley Sold out 0.00% −0.57
DASH DoorDash Inc. Class A Sold out 0.00% −0.56
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.56
AMAT Applied Materials Inc. Sold out 0.00% −0.55
ADP Automatic Data Processing Sold out 0.00% −0.55
IONQ Ionq Inc. Sold out 0.00% −0.51
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.51
TSLA Tesla Inc. Sold out 0.00% −0.48
BSX Boston Scientific Corp. Reduce -93.8% 0.04% −0.48
RJF Raymond James Financial Inc. Reduce -83.5% 0.12% −0.48
AAL American Airlines Group Inc. Sold out 0.00% −0.48
ALK Alaska Air Group Inc. Sold out 0.00% −0.47
FSLR First Solar Inc. Sold out 0.00% −0.46
APP AppLovin Corp. Class A Sold out 0.00% −0.46
HES Hess Corp. Sold out 0.00% −0.44
ADBE Adobe Inc. Reduce -47.9% 0.58% −0.43
AZO AutoZone Inc. Sold out 0.00% −0.42
TWLO Twilio Inc. Class A Sold out 0.00% −0.41
TEAM Atlassian Corp. Class A Reduce -55.8% 0.36% −0.41
NTAP Netapp Inc. Sold out 0.00% −0.41
SBUX Starbucks Corp. Sold out 0.00% −0.41
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.40
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.40
RKLB Rocket Lab Corp. Reduce -93.4% 0.07% −0.40
EAT Brinker International Inc. Sold out 0.00% −0.39
CLS Celestica Inc. Reduce -95.0% 0.05% −0.39
GS Goldman Sachs Group Inc. Sold out 0.00% −0.38

Portfolio Buys Q1 2025 → Q2 2025
NFLX Netflix Inc. New 1.80% +1.80
GE General Electric New 1.79% +1.79
NVDA Nvidia Corp. New 1.79% +1.79
AAPL Apple Inc. New 1.78% +1.78
BRK.B Berkshire Hathaway Inc. Class B Add +583.8% 1.79% +1.53
NRG NRG Energy Inc. New 1.39% +1.39
ZS Zscaler Inc. Add +119.8% 1.72% +1.27
HWM Howmet Aerospace Inc. New 1.11% +1.11
AVGO Broadcom Inc. Add +38.8% 1.80% +1.08
HD Home Depot Inc. Add +314.8% 1.37% +1.07
INTU Intuit Inc. Add +124.6% 1.55% +1.06
RBLX Roblox Corp. Class A Add +843.9% 1.04% +0.98
MSI Motorola Solutions Inc. New 0.93% +0.93
QCOM Qualcomm Inc. Add +119.2% 1.41% +0.84
QXO Qxo Inc. New 0.84% +0.84
PLTR Palantir Technologies Inc. Class A Add +4.7% 1.72% +0.79
APH Amphenol Corp. Class A Add +461.9% 0.85% +0.76
CRM Salesforce Inc. Add +83.2% 1.24% +0.63
CMCSA Comcast Corp. Class A New 0.63% +0.63
SMR Nuscale Power Corp. New 0.62% +0.62
APLD Applied Digital Corp. New 0.61% +0.61
SCHW Schwab (charles) Corp. New 0.53% +0.53
APD Air Products & Chemicals Inc. New 0.50% +0.50
BBY Best Buy Co. Inc. New 0.50% +0.50
VEEV Veeva Systems Inc. Class A New 0.49% +0.49
DUOL Duolingo New 0.49% +0.49
RMD Resmed Inc. New 0.46% +0.46
GPN Global Payments Inc. New 0.46% +0.46
LOW Lowe's Cos Inc. Add +71.7% 1.03% +0.45
MELI MercadoLibre Inc. New 0.45% +0.45
LEU Centrus Energy Corp. Class A New 0.45% +0.45
ETSY Etsy Inc. New 0.45% +0.45
RIOT Riot Platforms Inc. New 0.43% +0.43
FIVE Five Below New 0.43% +0.43
PCAR Paccar Inc. Add +645.4% 0.48% +0.42
ONTO Onto Innovation Inc. New 0.42% +0.42
SE Sea Ltd.-ADR New 0.42% +0.42
USB US Bancorp New 0.41% +0.41
LII Lennox International Inc. New 0.41% +0.41
CLX Clorox Company Add +234.3% 0.61% +0.40
ANSS Ansys Inc. New 0.39% +0.39
SAIA Saia Inc. New 0.39% +0.39
IP International Paper Co. New 0.39% +0.39
K Kellanova Add +68.3% 0.86% +0.38
NVTS Navitas Semiconductor Corp. New 0.37% +0.37
ITW Illinois Tool Works Add +1353.1% 0.39% +0.37
ATI Ati Inc. New 0.37% +0.37
UNP Union Pacific Corp. New 0.35% +0.35
ASTS Ast Spacemobile Inc. New 0.35% +0.35
CVNA Carvana Co. New 0.33% +0.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 345$1.5BBSX, INTU, FISV, XOM, GOOGL
Q1 2026 413$1.4BBSX, ORCL, SOFI, XOM, GOOGL
Q4 2025 411$827.1MGOOGL, HOOD, SOFI, NFLX, MSFT
Q3 2025 456$566.0MNVDA, MSFT, GOOGL, APP, PLTR
Q2 2025 477$900.6MAVGO, NFLX, GE, BRK.B, GEV
Q1 2025 484$986.0MORCL, CSCO, MSFT, GEV, MRVL
Q4 2024 370$873.9MQCOM, BKNG, APO, PEP, MCHP
Q3 2024 421$850.4MAPP, CEG, BA, PLTR, CAVA
Q2 2024 348$820.1MCEG, ADI, ABNB, FSLR, VRT
Q1 2024 389$1.2BUNH, CSCO, PEP, MCD, AAPL