FORA Capital, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), FORA Capital, LLC reported 456 stock positions worth $566.0 million. Its top holding was Nvidia (NVDA) at 2.2% of the portfolio, followed by Microsoft (MSFT, 2.2%) and Alphabet Class A (GOOGL, 2.2%). Compared with Q2 2025, it opened 228 new positions, sold out of 249, added to 55 and reduced 173. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Broadcom (AVGO).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001742435
Portfolio Value
$566.0M (Q3 2025)
SEC Filing
0001742435-25-000008 ↗ filed Nov 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 Q2 2025 Q3 2025: $566.0M $566.0M Q3 2025 Q4 2025: $827.1M Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 456 stocks · $566.0M
NVDA Nvidia Corp. 2.19% 66,570 $12.4M Reduce -34.6%
MSFT Microsoft Corp. 2.19% 23,965 $12.4M Add +44.7%
GOOGL Alphabet Inc. Class A 2.19% 51,055 $12.4M New
APP AppLovin Corp. Class A 2.13% 16,793 $12.1M New
PLTR Palantir Technologies Inc. Class A 1.75% 54,366 $9.9M Reduce -52.1%
FISV Fiserv Inc. 1.72% 75,409 $9.7M Add +156.2%
HOOD Robinhood Markets Inc. Class A 1.66% 65,503 $9.4M Reduce -27.1%
CRM Salesforce Inc. 1.33% 31,728 $7.5M Reduce -22.3%
XOM Exxon Mobil Corp. 1.31% 65,783 $7.4M Add +94.6%
SOFI Sofi Technologies Inc. 1.27% 273,032 $7.2M Add +1324.9%
LULU Lululemon Athletica Inc. 1.23% 39,110 $7.0M Add +260.8%
RBLX Roblox Corp. Class A 1.20% 48,967 $6.8M Reduce -45.0%
ALAB Astera Labs Inc. 1.15% 33,324 $6.5M Add +20.2%
GEV GE Vernova Inc. 1.11% 10,206 $6.3M Reduce -66.5%
KO The Coca-Cola Co. 1.06% 90,324 $6.0M New
ADBE Adobe Inc. 0.94% 15,027 $5.3M Add +11.5%
DASH DoorDash Inc. Class A 0.88% 18,365 $5.0M New
UPS United Parcel Service Class B 0.88% 59,406 $5.0M Add +135.2%
PM Philip Morris International 0.86% 29,998 $4.9M New
CL Colgate-Palmolive Co. 0.84% 59,696 $4.8M Add +161.2%
QCOM Qualcomm Inc. 0.84% 28,623 $4.8M Reduce -64.0%
ISRG Intuitive Surgical Inc. 0.84% 10,610 $4.7M New
PG The Procter & Gamble Co. 0.82% 30,349 $4.7M Reduce -35.2%
B Barrick Mining Corp. 0.81% 139,762 $4.6M New
V Visa Inc. Class A 0.80% 13,235 $4.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.78% 8,759 $4.4M Reduce -73.6%
WBD Warner Bros Discovery Inc. 0.76% 220,146 $4.3M New
RIOT Riot Platforms Inc. 0.75% 223,199 $4.2M Reduce -35.4%
TSM Taiwan Semiconductor-SP ADR 0.72% 14,559 $4.1M Add +331.8%
ECHO Echostar Corp. Class A 0.65% 48,500 $3.7M New
MARA Mara Holdings Inc. 0.62% 190,794 $3.5M Add +493.1%
RDDT Reddit Inc. Class A 0.60% 14,848 $3.4M New
VLO Valero Energy Corp. 0.60% 19,951 $3.4M New
GE General Electric filed as GE AEROSPACE 0.55% 10,408 $3.1M Reduce -83.4%
GM General Motors Co. 0.54% 50,207 $3.1M Add +61.7%
SPG Simon Property Group Inc. 0.53% 16,035 $3.0M Add +545.8%
C Citigroup Inc. 0.53% 29,341 $3.0M New
RSG Republic Services Inc. 0.51% 12,549 $2.9M Add +989.3%
UNP Union Pacific Corp. 0.49% 11,837 $2.8M Reduce -14.0%
HL Hecla Mining Co. 0.49% 230,283 $2.8M Add +1462.1%
COST Costco Wholesale Corp. 0.49% 3,004 $2.8M New
WDC Western Digital Corp. 0.49% 22,994 $2.8M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 53,360 $2.8M New
BRO Brown & Brown Inc. 0.47% 28,463 $2.7M New
NET Cloudflare Inc. Class A 0.47% 12,382 $2.7M Reduce -60.1%
TGT Target Corp. 0.46% 29,168 $2.6M Reduce -72.9%
ABNB Airbnb Inc. Class A 0.46% 21,440 $2.6M Add +315.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.45% 27,405 $2.6M New
SFM Sprouts Farmers Market Inc. 0.45% 23,291 $2.5M New
GDDY GoDaddy Inc. Class A 0.45% 18,455 $2.5M Add +220.2%
USB US Bancorp 0.43% 50,171 $2.4M Reduce -38.6%
BE Bloom Energy Corp. Class A 0.41% 27,681 $2.3M Add +29.7%
UBER Uber Technologies Inc. 0.41% 23,778 $2.3M Reduce -18.0%
CIEN Ciena Corp. 0.41% 15,850 $2.3M New
MRSH Marsh & McLennan Cos 0.41% 11,447 $2.3M Add +552.6%
ROP Roper Technologies Inc. 0.41% 4,619 $2.3M Reduce -40.0%
KMI Kinder Morgan Inc. 0.40% 80,388 $2.3M Reduce -34.8%
PAYX Paychex Inc. 0.40% 17,927 $2.3M New
KEY Keycorp 0.39% 118,049 $2.2M Reduce -6.1%
LYFT LYFT Inc. Class A 0.39% 100,135 $2.2M Reduce -34.4%
FDX FedEx Corp. 0.39% 9,303 $2.2M Reduce -64.5%
ZM Zoom Communications Inc. 0.39% 26,567 $2.2M New
OPEN Opendoor Technologies Inc. 0.38% 272,285 $2.2M New
OKE Oneok Inc. 0.38% 29,558 $2.2M Add +16.9%
ENPH Enphase Energy Inc. 0.38% 60,628 $2.1M New
FERG Ferguson Enterprises Inc. 0.37% 9,285 $2.1M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.37% 2,177 $2.1M New
KGC Kinross Gold Corp. 0.36% 82,890 $2.1M New
CSCO Cisco Systems Inc. 0.36% 29,592 $2.0M New
HD Home Depot Inc. 0.35% 4,935 $2.0M Reduce -85.4%
WDAY Workday Inc. Class A 0.35% 8,115 $2.0M New
GME Gamestop Corp. Class A 0.34% 71,430 $1.9M New
TEAM Atlassian Corp. Class A 0.34% 12,198 $1.9M Reduce -22.6%
CHD Church & Dwight Co. Inc. 0.34% 21,775 $1.9M New
MPC Marathon Petroleum Corp. 0.34% 9,851 $1.9M New
IONQ Ionq Inc. 0.33% 30,689 $1.9M New
AMAT Applied Materials Inc. 0.33% 9,218 $1.9M New
AVB Avalonbay Communities Inc. 0.33% 9,725 $1.9M Reduce -38.1%
K Kellanova 0.32% 21,815 $1.8M Reduce -77.7%
T AT&T Inc. 0.31% 62,557 $1.8M New
FYBR Frontier Communications Pare 0.30% 45,841 $1.7M Reduce -28.8%
PGR Progressive Corp. 0.30% 6,824 $1.7M New
EMR Emerson Electric Co. 0.29% 12,501 $1.6M New
TRI Thomson Reuters Corp. 0.29% 10,504 $1.6M New
MET Metlife Inc. 0.29% 19,706 $1.6M Reduce -32.5%
CIFR Cipher Digital Inc. 0.28% 127,619 $1.6M New
PANW Palo Alto Networks Inc. 0.28% 7,866 $1.6M New
WCN Waste Connections Inc. 0.28% 9,093 $1.6M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 13,944 $1.6M New
BKNG Booking Holdings Inc. 0.28% 293 $1.6M Reduce -77.6%
WSO Watsco Inc. 0.28% 3,856 $1.6M Reduce -21.1%
PSA Public Storage 0.27% 5,377 $1.6M Add +3.6%
RTX RTX Corp. 0.27% 9,185 $1.5M New
MU Micron Technology Inc. 0.27% 9,062 $1.5M Add +1.7%
LOW Lowe's Cos Inc. 0.27% 5,989 $1.5M Reduce -85.6%
TKO Tko Group Holdings Inc. 0.27% 7,444 $1.5M New
LII Lennox International Inc. 0.26% 2,816 $1.5M Reduce -55.9%
SAP Sap SE-Sponsored ADR 0.26% 5,467 $1.5M Reduce -7.6%
BTI British American Tob-SP ADR 0.26% 27,448 $1.5M New
PBR Petroleo Brasileiro-Spon ADR 0.26% 114,310 $1.4M New
IBN Icici Bank Ltd.-Spon ADR 0.25% 47,181 $1.4M Add +31.9%
SO The Southern Co. 0.25% 15,001 $1.4M New
EPD Enterprise Products Partners 0.24% 43,654 $1.4M Add +98.9%
SYK Stryker Corp. 0.24% 3,680 $1.4M Reduce -49.2%
W Wayfair Inc. Class A 0.24% 15,167 $1.4M New
CDW CDW Corp. 0.24% 8,421 $1.3M Reduce -50.3%
AKAM Akamai Technologies Inc. 0.24% 17,699 $1.3M Reduce -69.7%
TLN Talen Energy Corp. 0.23% 3,097 $1.3M Reduce -84.7%
SGI Somnigroup International Inc. 0.23% 15,386 $1.3M New
ORLY O'reilly Automotive Inc. 0.23% 12,010 $1.3M Add +40.8%
IAG Iamgold Corp. 0.23% 98,975 $1.3M New
PRMB Primo Brands Corp. 0.23% 57,732 $1.3M Reduce -16.9%
IR Ingersoll-Rand Inc. 0.22% 15,350 $1.3M Add +268.9%
MP MP Materials Corp. 0.22% 18,741 $1.3M New
DKS Dick's Sporting Goods Inc. 0.22% 5,629 $1.3M New
ROKU Roku Inc. 0.22% 12,430 $1.2M New
TEM Tempus AI Inc. Class A 0.22% 15,408 $1.2M Reduce -31.7%
EQX Equinox Gold Corp. 0.22% 110,711 $1.2M New
BMY Bristol-Myers Squibb Co. 0.22% 27,526 $1.2M New
LLY Eli Lilly & Co. 0.22% 1,627 $1.2M New
ZTS Zoetis Inc. 0.22% 8,483 $1.2M Add +3.8%
VRTX Vertex Pharmaceuticals Inc. 0.22% 3,168 $1.2M New
VRNA Verona Pharma Ltd. 0.22% 11,623 $1.2M Reduce -15.4%
ALNY Alnylam Pharmaceuticals Inc. 0.22% 2,719 $1.2M New
NVO Novo-Nordisk A/S-Spons ADR 0.22% 22,337 $1.2M Add +609.6%
AMGN Amgen Inc. 0.22% 4,391 $1.2M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.22% 20,126 $1.2M Reduce -8.3%
ABBV Abbvie Inc. 0.22% 5,349 $1.2M New
HALO Halozyme Therapeutics Inc. 0.22% 16,832 $1.2M New
RIVN Rivian Automotive Inc. Class A 0.22% 83,725 $1.2M New
ODFL Old Dominion Freight Line 0.21% 8,636 $1.2M Reduce -15.0%
CPAY Corpay Inc. 0.21% 4,210 $1.2M Add +66.7%
COO The Cooper Cos Inc. 0.21% 17,549 $1.2M Reduce -31.2%
ED Consolidated Edison Inc. 0.21% 11,762 $1.2M New
TFC Truist Financial Corp. 0.21% 25,769 $1.2M Add +9.3%
WM Waste Management Inc. 0.21% 5,284 $1.2M New
LITE Lumentum Holdings Inc. 0.21% 7,141 $1.2M New
WWD Woodward Inc. 0.20% 4,570 $1.2M Reduce -17.2%
MDGL Madrigal Pharmaceuticals Inc. 0.20% 2,503 $1.1M New
IP International Paper Co. 0.20% 24,607 $1.1M Reduce -67.0%
CTVA Corteva Inc. 0.20% 16,742 $1.1M New
BBY Best Buy Co. Inc. 0.20% 14,849 $1.1M Reduce -77.8%
ZS Zscaler Inc. 0.20% 3,740 $1.1M Reduce -92.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 3,612 $1.1M New
ADP Automatic Data Processing 0.20% 3,800 $1.1M New
BUD Anheuser-Busch Inbev-SPN ADR 0.20% 18,656 $1.1M New
TRGP Targa Resources Corp. 0.19% 6,484 $1.1M New
WAT Waters Corp. 0.19% 3,590 $1.1M Reduce -21.8%
ON On Semiconductor 0.19% 21,797 $1.1M New
MO Altria Group Inc. 0.19% 16,270 $1.1M New
CVX Chevron Corp. 0.19% 6,919 $1.1M New
MSCI MSCI Inc. 0.19% 1,890 $1.1M Reduce -47.7%
BAH Booz Allen Hamilton Holdings 0.19% 10,704 $1.1M New
GIS General Mills Inc. 0.19% 21,206 $1.1M Reduce -16.1%
BXP BXP Inc. 0.19% 14,199 $1.1M New
EAT Brinker International Inc. 0.18% 8,253 $1.0M New
HUT Hut 8 Corp. 0.18% 29,793 $1.0M New
CMCSA Comcast Corp. Class A 0.18% 32,998 $1.0M Reduce -79.2%
CI The Cigna Group 0.18% 3,527 $1.0M New
APLD Applied Digital Corp. 0.18% 44,181 $1.0M Reduce -91.9%
TW Tradeweb Markets Inc. Class A 0.18% 9,083 $1.0M New
AEM Agnico Eagle Mines Ltd. 0.18% 5,959 $1.0M New
WULF Terawulf Inc. 0.18% 86,833 $992K New
GLW Corning Inc. 0.17% 12,041 $988K New
QS Quantumscape Corp. 0.17% 80,131 $987K Add +124.4%
PCAR Paccar Inc. 0.17% 10,040 $987K Reduce -78.0%
TYL Tyler Technologies Inc. 0.17% 1,884 $986K Reduce -11.6%
VZ Verizon Communications Inc. 0.17% 22,335 $982K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.17% 14,934 $967K Reduce -21.4%
EXR Extra Space Storage Inc. 0.17% 6,858 $967K Add +48.2%
INFY Infosys Ltd.-SP ADR 0.17% 59,407 $967K Reduce -52.1%
CLX Clorox Company 0.17% 7,809 $963K Reduce -82.8%
MCHP Microchip Technology Inc. 0.17% 14,954 $960K New
SU Suncor Energy Inc. 0.17% 22,951 $960K Reduce -9.5%
DE Deere & Co. 0.16% 2,034 $930K New
COOP Mr Cooper Group Inc. 0.16% 4,387 $925K Add +214.0%
DVA Davita Inc. 0.16% 6,909 $918K Reduce -24.7%
TXRH Texas Roadhouse Inc. 0.16% 5,461 $907K New
FITB Fifth Third Bancorp 0.16% 20,222 $901K Add +37.4%
NWSA News Corp. Class A 0.16% 29,001 $891K Reduce -45.1%
PSKY Paramount Skydance Class B 0.16% 46,866 $887K New
DUK Duke Energy Corp. 0.16% 7,145 $884K New
OTIS Otis Worldwide Corp. 0.15% 9,588 $877K Reduce -59.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.15% 6,516 $874K Reduce -50.2%
APH Amphenol Corp. Class A 0.15% 7,057 $873K Reduce -90.9%
DOCS Doximity Inc. Class A 0.15% 11,858 $867K Add +32.5%
CNQ Canadian Natural Resources 0.15% 27,114 $867K New
TRML Tourmaline Bio Inc. 0.15% 18,087 $865K New
FHN First Horizon Corp. 0.15% 37,967 $858K Add +109.5%
BAX Baxter International Inc. 0.15% 37,396 $852K Add +99.9%
SHEL Shell PLC-ADR 0.15% 11,897 $851K New
DOV Dover Corp. 0.15% 5,089 $849K Reduce -42.1%
IEX Idex Corp. 0.15% 5,175 $842K Reduce -62.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.15% 108,140 $835K New
DPZ Domino's Pizza Inc. 0.14% 1,882 $812K New
HBAN Huntington Bancshares Inc. 0.14% 46,728 $807K New
CFG Citizens Financial Group 0.14% 14,733 $783K New
LEU Centrus Energy Corp. Class A 0.14% 2,502 $776K Reduce -88.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 8,766 $772K New
KLAC KLA Corp. 0.14% 716 $772K Reduce -70.1%
AMZN Amazon.com Inc. 0.14% 3,508 $770K New
DELL Dell Technologies -C 0.14% 5,412 $767K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 5,296 $765K Add +89.3%
BLD Topbuild Corp. 0.13% 1,920 $750K Reduce -5.3%
FOXA Fox Corp. Class A 0.13% 11,758 $741K New
KMB Kimberly-Clark Corp. 0.13% 5,831 $725K New
TSCO Tractor Supply Company 0.13% 12,669 $720K Reduce -66.9%
APG Api Group Corp. 0.13% 20,937 $720K Reduce -63.9%
PH Parker Hannifin Corp. 0.13% 946 $717K New
LRCX Lam Research Corp. 0.13% 5,330 $714K New
PATH Uipath Inc. Class A 0.13% 53,303 $713K New
PSX Phillips 66 0.13% 5,238 $712K New
AMD Advanced Micro Devices 0.13% 4,392 $711K New
WELL Welltower Inc. 0.12% 3,933 $701K New
LNTH Lantheus Holdings Inc. 0.12% 13,647 $700K New
ZBH Zimmer Biomet Holdings Inc. 0.12% 6,976 $687K Reduce -72.4%
GFI Gold Fields Ltd.-Spons ADR 0.12% 16,375 $687K New
AFRM Affirm Holdings Inc. 0.12% 9,292 $679K New
MAA Mid-America Apartment Comm 0.12% 4,796 $670K New
NOC Northrop Grumman Corp. 0.12% 1,095 $667K New
JLL Jones Lang Lasalle Inc. 0.12% 2,235 $667K New
VLTO Veralto Corp. 0.12% 6,253 $667K Reduce -62.1%
INSP Inspire Medical Systems Inc. 0.12% 8,928 $662K Add +427.4%
FTV Fortive Corp. 0.12% 13,488 $661K Reduce -61.9%
MIDD Middleby Corp. 0.12% 4,960 $659K New
OKLO Oklo Inc. 0.12% 5,872 $655K Reduce -93.6%
INGR Ingredion Inc. 0.12% 5,365 $655K New
INOD Innodata Inc. 0.12% 8,492 $654K Reduce -45.5%
WFC Wells Fargo & Co. 0.12% 7,800 $654K New
RMBS Rambus Inc. 0.12% 6,256 $652K New
RUN Sunrun Inc. 0.11% 37,187 $643K Reduce -71.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 18,617 $640K New
NTNX Nutanix Inc. Class A 0.11% 8,505 $633K New
KEYS Keysight Technologies Inc. 0.11% 3,602 $630K Reduce -25.3%
AN Autonation Inc. 0.11% 2,870 $628K Reduce -12.7%
SCCO Southern Copper Corp. 0.11% 5,162 $626K Reduce -55.0%
MPLX MPLX LP 0.11% 12,521 $625K New
PRU Prudential Financial Inc. 0.11% 6,024 $625K Reduce -70.5%
ETR Entergy Corp. 0.11% 6,613 $616K Reduce -90.2%
TXN Texas Instruments Inc. 0.11% 3,347 $615K New
QXO Qxo Inc. 0.11% 32,170 $613K Reduce -90.8%
OSK Oshkosh Corp. 0.11% 4,638 $602K New
CPT Camden Property Trust 0.11% 5,630 $601K Add +41.0%
PNC PNC Financial Services Group 0.11% 2,987 $600K New
SNA Snap-on Inc. 0.11% 1,724 $597K Reduce -79.9%
ET Energy Transfer LP 0.11% 34,704 $596K New
BRBR Bellring Brands Inc. 0.11% 16,371 $595K Add +81.4%
FIS Fidelity National Info Serv 0.10% 9,013 $594K New
LTM Latam Airlines Group SA-ADR 0.10% 12,968 $587K New
TECH Bio-Techne Corp. 0.10% 10,462 $582K Reduce -2.8%
DOW Dow Inc. 0.10% 25,368 $582K Reduce -73.8%
EFX Equifax Inc. 0.10% 2,264 $581K Reduce -20.7%
DOCU Docusign Inc. 0.10% 8,032 $579K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 5,307 $578K Reduce -53.6%
BBIO Bridgebio Pharma Inc. 0.10% 11,116 $577K Reduce -51.0%
GMED Globus Medical Inc. Class A 0.10% 10,055 $576K Reduce -61.7%
GPK Graphic Packaging Holding Co. 0.10% 29,021 $568K Reduce -61.6%
WAL Western Alliance Bancorp 0.10% 6,504 $564K New
ALGN Align Technology Inc. 0.10% 4,474 $560K Add +52.9%
ESAB Esab Corp. 0.10% 4,965 $555K New
IDCC Interdigital Inc. 0.10% 1,597 $551K New
BRKR Bruker Corp. 0.10% 16,756 $544K Reduce -21.1%
RH RH 0.10% 2,679 $544K Reduce -80.3%
SYM Symbotic Inc. 0.10% 10,060 $542K Add +0.8%
MLI Mueller Industries Inc. 0.10% 5,352 $541K Reduce -64.6%
EMN Eastman Chemical Co. 0.10% 8,577 $541K Reduce -43.7%
ZION Zions Bancorp NA 0.10% 9,516 $538K Reduce -16.5%
CCJ Cameco Corp. 0.09% 6,404 $537K Add +92.1%
MASI Masimo Corp. 0.09% 3,622 $534K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 5,955 $534K Reduce -71.2%
ESS Essex Property Trust Inc. 0.09% 1,979 $530K Reduce -20.5%
JBL Jabil Inc. 0.09% 2,436 $529K New
RVTY Revvity Inc. 0.09% 5,995 $525K New
TGNA Tegna Inc. 0.09% 25,844 $525K New
MAR Marriott International Class A 0.09% 2,006 $522K New
TPL Texas Pacific Land Corp. 0.09% 559 $522K Reduce -35.9%
HBM Hudbay Minerals Inc. 0.09% 34,347 $521K New
CE Celanese Corp. 0.09% 12,067 $508K Reduce -26.1%
ACHC Acadia Healthcare Co. Inc. 0.09% 20,425 $506K Reduce -56.1%
LKQ LKQ Corp. 0.09% 16,480 $503K New
EXAS Exact Sciences Corp. 0.09% 9,158 $501K New
DG Dollar General Corp. 0.09% 4,828 $499K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.09% 9,821 $497K New
CBRE CBRE Group Inc. Class A 0.09% 3,151 $496K Reduce -57.4%
PAAS Pan American Silver Corp. 0.09% 12,747 $494K New
STT State Street Corp. 0.09% 4,254 $494K New
KHC The Kraft Heinz Co. 0.09% 18,569 $484K New
UDR Udr Inc. 0.09% 12,915 $481K Add +49.8%
CWAN Clearwater Analytics HDS-A 0.08% 26,593 $479K Reduce -54.2%
NGD New Gold Inc. 0.08% 66,308 $476K Reduce -79.3%
NICE Nice Ltd. - Spon ADR 0.08% 3,286 $476K New
MELI MercadoLibre Inc. 0.08% 203 $474K Reduce -86.9%
IBP Installed Building Products 0.08% 1,892 $467K New
AVTR Avantor Inc. 0.08% 37,199 $464K Reduce -36.6%
AVY Avery Dennison Corp. 0.08% 2,860 $464K Reduce -74.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 4,250 $462K New
HAS Hasbro Inc. 0.08% 6,034 $458K New
GAP The Gap Inc. 0.08% 21,386 $457K New
ARGX Argenx SE - ADR 0.08% 618 $456K New
CTRA Coterra Energy Inc. 0.08% 19,227 $455K New
CLSK Cleanspark Inc. 0.08% 31,093 $451K New
CAG Conagra Brands Inc. 0.08% 24,459 $448K Reduce -42.6%
LAMR Lamar Advertising Co. Class A 0.08% 3,652 $447K Add +37.5%
OWL Blue Owl Capital Inc. 0.08% 26,267 $445K Reduce -77.2%
BSY Bentley Systems Inc. Class B 0.08% 8,578 $442K New
CPNG Coupang Inc. 0.08% 13,714 $442K Reduce -75.7%
PEG Public Service Enterprise GP 0.08% 5,261 $439K Reduce -90.5%
CAVA Cava Group Inc. 0.08% 7,148 $432K Reduce -43.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 2,177 $430K Add +84.3%
U Unity Software Inc. 0.08% 10,729 $430K New
CMA Comerica Inc. 0.07% 6,043 $414K Reduce -14.7%
RIO Rio Tinto PLC-Spon ADR 0.07% 6,246 $412K Reduce -53.8%
CMS CMS Energy Corp. 0.07% 5,617 $412K Reduce -59.5%
BPOP Popular Inc. 0.07% 3,229 $410K Reduce -56.4%
PCTY Paylocity Holding Corp. 0.07% 2,566 $409K New
MUSA Murphy USA Inc. 0.07% 1,051 $408K Add +17.2%
ACI Albertsons Cos Inc. Class A 0.07% 23,221 $407K New
LIF LIFE360 Inc. 0.07% 3,822 $406K Reduce -78.2%
DDS Dillards Inc. Class A 0.07% 661 $406K New
HDB HDFC Bank Ltd.-ADR 0.07% 11,876 $406K New
FRPT Freshpet Inc. 0.07% 7,353 $405K Add +6.0%
ROK Rockwell Automation Inc. 0.07% 1,158 $405K New
VNO Vornado Realty Trust 0.07% 9,751 $395K New
PLD Prologis Inc. 0.07% 3,441 $394K Reduce -73.2%
SANM Sanmina Corp. 0.07% 3,401 $391K New
ITW Illinois Tool Works 0.07% 1,494 $390K Reduce -89.5%
WPM Wheaton Precious Metals Corp. 0.07% 3,429 $383K New
ALSN Allison Transmission Holding 0.07% 4,494 $381K New
OUST Ouster Inc. 0.07% 14,081 $381K Reduce -69.2%
AMH American Homes 4 Rent- A 0.07% 11,433 $380K Add +40.8%
FUN Six Flags Entertainment Corp. 0.07% 16,641 $378K New
MIRM Mirum Pharmaceuticals Inc. 0.07% 5,140 $377K New
CDE Coeur Mining Inc. 0.07% 19,717 $370K Reduce -87.5%
F Ford Motor Co. filed as FORD MTR CO 0.07% 30,844 $369K Reduce -78.2%
GTLB Gitlab Inc. Class A 0.07% 8,182 $369K New
PPG PPG Industries Inc. 0.07% 3,507 $369K Reduce -67.4%
YUM Yum! Brands Inc. 0.07% 2,422 $368K Reduce -74.9%
ICE Intercontinental Exchange Inc. 0.06% 2,180 $367K New
CRL Charles River Laboratories 0.06% 2,337 $366K New
INCY Incyte Corp. 0.06% 4,301 $365K New
MMSI Merit Medical Systems Inc. 0.06% 4,380 $365K Add +26.0%
KEX Kirby Corp. 0.06% 4,362 $364K New
RYTM Rhythm Pharmaceuticals Inc. 0.06% 3,599 $363K New
VRSN Verisign Inc. 0.06% 1,286 $360K New
PTCT PTC Therapeutics Inc. 0.06% 5,827 $358K New
MKC McCormick & Co.-Non VTG SHRS 0.06% 5,257 $352K New
EXLS Exlservice Holdings Inc. 0.06% 7,952 $350K Add +31.4%
PEP Pepsico Inc. 0.06% 2,461 $346K Reduce -95.3%
NEE Nextera Energy Inc. 0.06% 4,577 $346K New
AFL Aflac Inc. 0.06% 3,090 $345K Reduce -74.7%
GKOS Glaukos Corp. 0.06% 4,146 $338K New
KMPR Kemper Corp. 0.06% 6,541 $337K New
PCOR Procore Technologies Inc. 0.06% 4,570 $333K New
QSR Restaurant Brands Intern 0.06% 5,184 $333K New
MSI Motorola Solutions Inc. 0.06% 720 $329K Reduce -96.4%
EXPE Expedia Group Inc. 0.06% 1,536 $328K New
AMP Ameriprise Financial Inc. 0.06% 659 $324K Reduce -50.2%
GLPI Gaming and Leisure Propertie 0.06% 6,904 $322K New
PNW Pinnacle West Capital 0.06% 3,574 $320K New
ITGR Integer Holdings Corp. 0.06% 3,082 $318K Reduce -29.2%
HSIC Henry Schein Inc. 0.06% 4,787 $318K Reduce -49.9%
REGN Regeneron Pharmaceuticals 0.06% 564 $317K Reduce -81.6%
AVT Avnet Inc. 0.06% 6,024 $315K Reduce -32.2%
SIRI Sirius XM Holdings Inc. 0.06% 13,511 $314K Reduce -77.2%
FWONK Liberty Media Corp. Class C 0.06% 2,997 $313K New
ALLY Ally Financial Inc. 0.06% 7,935 $311K New
UI Ubiquiti Inc. 0.05% 466 $308K New
THC Tenet Healthcare Corp. 0.05% 1,513 $307K Reduce -73.3%
AGI Alamos Gold Inc. Class A 0.05% 8,757 $305K New
JXN Jackson Financial Inc. Class A 0.05% 2,994 $303K Reduce -65.8%
ARRY Array Technologies Inc. 0.05% 36,708 $299K Reduce -58.1%
ELS Equity Lifestyle Properties 0.05% 4,914 $298K Reduce -47.8%
RVMD Revolution Medicines Inc. 0.05% 6,369 $297K New
BLK BlackRock Inc. 0.05% 254 $296K Reduce -91.7%
ARW Arrow Electronics Inc. 0.05% 2,429 $294K New
SSB Southstate Bank Corp. 0.05% 2,960 $293K Reduce -83.8%
SITM Sitime Corp. 0.05% 959 $289K New
RKT Rocket Cos Inc. Class A 0.05% 14,886 $288K New
PBA Pembina Pipeline Corp. 0.05% 7,046 $285K New
XRAY Dentsply Sirona Inc. 0.05% 22,430 $285K Reduce -56.3%
RRX Regal Rexnord Corp. 0.05% 1,983 $284K New
REG Regency Centers Corp. 0.05% 3,900 $284K Reduce -33.7%
CAT Caterpillar Inc. 0.05% 593 $283K New
UGI Ugi Corp. 0.05% 8,466 $282K New
HWC Hancock Whitney Corp. 0.05% 4,454 $279K New
CHDN Churchill Downs Inc. 0.05% 2,841 $276K Add +21.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 1,840 $274K New
PFSI Pennymac Financial Services 0.05% 2,212 $274K New
MORN Morningstar Inc. 0.05% 1,177 $273K Reduce -6.9%
CRI Carter's Inc. 0.05% 9,480 $268K Reduce -75.7%
TFX Teleflex Inc. 0.05% 2,184 $267K Reduce -84.9%
PB Prosperity Bancshares Inc. 0.05% 3,979 $264K Reduce -56.9%
BRZE Braze Inc. Class A 0.05% 9,255 $263K New
CTSH Cognizant Tech Solutions-A 0.05% 3,892 $261K New
NLY Annaly Capital Management Inc. 0.05% 12,903 $261K New
COLB Columbia Banking System Inc. 0.05% 10,060 $259K Reduce -71.6%
GILD Gilead Sciences Inc. 0.05% 2,306 $256K New
CG The Carlyle Group Inc. 0.05% 4,077 $256K New
COLD Americold Realty Trust Inc. 0.05% 20,882 $256K Add +10.3%
CHH Choice Hotels Intl Inc. 0.05% 2,389 $255K Reduce -68.9%
WH Wyndham Hotels & Resorts Inc. 0.04% 3,156 $252K Reduce -87.1%
SPSC SPS Commerce Inc. 0.04% 2,410 $251K New
COLM Columbia Sportswear Co. 0.04% 4,798 $251K Reduce -69.6%
SXT Sensient Technologies Corp. 0.04% 2,672 $251K New
GGG Graco Inc. 0.04% 2,948 $250K Reduce -75.1%
WSM Williams-Sonoma Inc. 0.04% 1,271 $248K Reduce -82.4%
CELC Celcuity Inc. 0.04% 5,014 $248K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 3,344 $247K Reduce -89.3%
RELX Relx PLC - Spon ADR 0.04% 5,132 $245K Add +24.2%
FMC FMC Corp. 0.04% 7,283 $245K Reduce -55.0%
PTGX Protagonist Therapeutics Inc. 0.04% 3,685 $245K New
AME Ametek Inc. 0.04% 1,298 $244K Reduce -90.0%
RGA Reinsurance Group of America 0.04% 1,262 $242K New
ALE Allete Inc. 0.04% 3,650 $242K Reduce -29.9%
ARCC Ares Capital Corp. 0.04% 11,752 $240K Reduce -52.1%
MLYS Mineralys Therapeutics Inc. 0.04% 6,325 $240K New
NSIT Insight Enterprises Inc. 0.04% 2,087 $237K Reduce -63.1%
CTAS Cintas Corp. 0.04% 1,149 $236K New
RMD Resmed Inc. 0.04% 855 $234K Reduce -94.7%
DBX Dropbox Inc. Class A 0.04% 7,556 $228K New
ADC Agree Realty Corp. 0.04% 3,191 $227K New
ATR Aptargroup Inc. 0.04% 1,684 $225K New
PRIM Primoris Services Corp. 0.04% 1,631 $224K New
EPRT Essential Properties Realty 0.04% 7,395 $220K New
MIR Mirion Technologies Inc. 0.04% 9,436 $219K Reduce -84.0%
WHR Whirlpool Corp. 0.04% 2,782 $219K New
HPQ HP Inc. 0.04% 7,970 $217K Reduce -96.4%
AEHR Aehr Test Systems 0.04% 7,199 $217K Reduce -35.2%
SLGN Silgan Holdings Inc. 0.04% 5,036 $217K New
REZI Resideo Technologies Inc. 0.04% 5,016 $217K New
LECO Lincoln Electric Holdings 0.04% 905 $213K New
TPR Tapestry Inc. 0.04% 1,876 $212K New
FRT Federal Realty Invs Trust 0.04% 2,083 $211K Reduce -82.5%
RHI Robert Half Inc. 0.04% 6,201 $211K Reduce -86.3%
PFG Principal Financial Group 0.04% 2,529 $210K Reduce -1.8%
CFLT Confluent Inc. Class A 0.04% 10,533 $209K New
ICUI Icu Medical Inc. 0.04% 1,737 $208K Reduce -43.2%
KIM Kimco Realty Corp. 0.04% 9,491 $207K Reduce -38.0%
ASX Ase Technology Holding -ADR 0.04% 18,573 $206K New
SG Sweetgreen Inc. Class A 0.04% 25,548 $204K Reduce -41.0%
BDX Becton Dickinson and Co. 0.04% 1,088 $204K Reduce -88.4%
FLO Flowers Foods Inc. 0.04% 15,526 $203K Reduce -52.9%
AIT Applied Industrial Tech Inc. 0.04% 768 $200K Reduce -78.5%
CWH Camping World Holdings Inc. Class A 0.03% 12,166 $192K New
OBDC Blue Owl Capital Corp. 0.03% 13,997 $179K New
NEOG Neogen Corp. 0.03% 25,659 $147K Reduce -59.8%
AMPX Amprius Technologies Inc. 0.02% 13,391 $141K New
SLDP Solid Power Inc. 0.02% 40,509 $141K New
NOV Nov Inc. 0.02% 10,547 $140K New
FLNC Fluence Energy Inc. 0.02% 11,326 $122K Reduce -69.9%
AGNC AGNC Investment Corp. 0.02% 12,326 $121K New
NVTS Navitas Semiconductor Corp. 0.02% 13,655 $99K Reduce -97.3%
SHLS Shoals Technologies Group -A 0.02% 13,010 $96K Reduce -78.2%
BLMN Bloomin' Brands Inc. 0.02% 13,085 $94K New
NWL Newell Brands Inc. 0.01% 12,396 $65K New
FUBO Fubotv Inc. 0.01% 15,213 $63K Reduce -89.2%

Portfolio Sells Q2 2025 → Q3 2025
AVGO Broadcom Inc. Sold out 0.00% −1.80
NFLX Netflix Inc. Sold out 0.00% −1.80
AAPL Apple Inc. Sold out 0.00% −1.78
INTU Intuit Inc. Sold out 0.00% −1.55
ZS Zscaler Inc. Reduce -92.4% 0.20% −1.52
NRG NRG Energy Inc. Sold out 0.00% −1.39
GE General Electric Reduce -83.4% 0.55% −1.24
HWM Howmet Aerospace Inc. Sold out 0.00% −1.11
HD Home Depot Inc. Reduce -85.4% 0.35% −1.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -73.6% 0.78% −1.01
MSI Motorola Solutions Inc. Reduce -96.4% 0.06% −0.88
LOW Lowe's Cos Inc. Reduce -85.6% 0.27% −0.76
QXO Qxo Inc. Reduce -90.8% 0.11% −0.73
TGT Target Corp. Reduce -72.9% 0.46% −0.72
PEP Pepsico Inc. Reduce -95.3% 0.06% −0.71
RBRK Rubrik Inc. Class A Sold out 0.00% −0.70
APH Amphenol Corp. Class A Reduce -90.9% 0.15% −0.70
GEV GE Vernova Inc. Reduce -66.5% 1.11% −0.68
OMC Omnicom Group Sold out 0.00% −0.66
SMR Nuscale Power Corp. Sold out 0.00% −0.62
QCOM Qualcomm Inc. Reduce -64.0% 0.84% −0.57
HPQ HP Inc. Reduce -96.4% 0.04% −0.56
BKNG Booking Holdings Inc. Reduce -77.6% 0.28% −0.56
K Kellanova Reduce -77.7% 0.32% −0.55
BX Blackstone Inc. Sold out 0.00% −0.53
SCHW Schwab (charles) Corp. Sold out 0.00% −0.53
ETR Entergy Corp. Reduce -90.2% 0.11% −0.51
APD Air Products & Chemicals Inc. Sold out 0.00% −0.50
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.49
DUOL Duolingo Sold out 0.00% −0.49
OKLO Oklo Inc. Reduce -93.6% 0.12% −0.46
GPN Global Payments Inc. Sold out 0.00% −0.46
ETSY Etsy Inc. Sold out 0.00% −0.45
CMCSA Comcast Corp. Class A Reduce -79.2% 0.18% −0.44
PEG Public Service Enterprise GP Reduce -90.5% 0.08% −0.44
CLX Clorox Company Reduce -82.8% 0.17% −0.44
APLD Applied Digital Corp. Reduce -91.9% 0.18% −0.43
FIVE Five Below Sold out 0.00% −0.43
TLN Talen Energy Corp. Reduce -84.7% 0.23% −0.42
ONTO Onto Innovation Inc. Sold out 0.00% −0.42
LEN Lennar Corp. Class A Sold out 0.00% −0.42
RMD Resmed Inc. Reduce -94.7% 0.04% −0.42
SE Sea Ltd.-ADR Sold out 0.00% −0.42
ANSS Ansys Inc. Sold out 0.00% −0.39
SAIA Saia Inc. Sold out 0.00% −0.39
MELI MercadoLibre Inc. Reduce -86.9% 0.08% −0.37
ATI Ati Inc. Sold out 0.00% −0.37
TMUS T-Mobile US Inc. Sold out 0.00% −0.36
CPB The Campbell's Company Sold out 0.00% −0.36
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.35

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A New 2.19% +2.19
APP AppLovin Corp. Class A New 2.13% +2.13
MSFT Microsoft Corp. Add +44.7% 2.19% +1.28
SOFI Sofi Technologies Inc. Add +1324.9% 1.27% +1.24
FISV Fiserv Inc. Add +156.2% 1.72% +1.15
KO The Coca-Cola Co. New 1.06% +1.06
LULU Lululemon Athletica Inc. Add +260.8% 1.23% +0.94
XOM Exxon Mobil Corp. Add +94.6% 1.31% +0.91
DASH DoorDash Inc. Class A New 0.88% +0.88
ALAB Astera Labs Inc. Add +20.2% 1.15% +0.87
PM Philip Morris International New 0.86% +0.86
ISRG Intuitive Surgical Inc. New 0.84% +0.84
B Barrick Mining Corp. New 0.81% +0.81
V Visa Inc. Class A New 0.80% +0.80
WBD Warner Bros Discovery Inc. New 0.76% +0.76
ECHO Echostar Corp. Class A New 0.65% +0.65
TSM Taiwan Semiconductor-SP ADR Add +331.8% 0.72% +0.63
CL Colgate-Palmolive Co. Add +161.2% 0.84% +0.61
RDDT Reddit Inc. Class A New 0.60% +0.60
VLO Valero Energy Corp. New 0.60% +0.60
UPS United Parcel Service Class B Add +135.2% 0.88% +0.59
MARA Mara Holdings Inc. Add +493.1% 0.62% +0.56
C Citigroup Inc. New 0.53% +0.53
COST Costco Wholesale Corp. New 0.49% +0.49
WDC Western Digital Corp. New 0.49% +0.49
SPG Simon Property Group Inc. Add +545.8% 0.53% +0.49
BAC Bank of America Corp. New 0.49% +0.49
HL Hecla Mining Co. Add +1462.1% 0.49% +0.48
RSG Republic Services Inc. Add +989.3% 0.51% +0.48
BRO Brown & Brown Inc. New 0.47% +0.47
BJ Bj's Wholesale Club Holdings New 0.45% +0.45
SFM Sprouts Farmers Market Inc. New 0.45% +0.45
CIEN Ciena Corp. New 0.41% +0.41
PAYX Paychex Inc. New 0.40% +0.40
ZM Zoom Communications Inc. New 0.39% +0.39
ABNB Airbnb Inc. Class A Add +315.8% 0.46% +0.38
OPEN Opendoor Technologies Inc. New 0.38% +0.38
ENPH Enphase Energy Inc. New 0.38% +0.38
GM General Motors Co. Add +61.7% 0.54% +0.37
FERG Ferguson Enterprises Inc. New 0.37% +0.37
GWW WW Grainger Inc. New 0.37% +0.37
MRSH Marsh & McLennan Cos Add +552.6% 0.41% +0.36
KGC Kinross Gold Corp. New 0.36% +0.36
CSCO Cisco Systems Inc. New 0.36% +0.36
ADBE Adobe Inc. Add +11.5% 0.94% +0.36
BE Bloom Energy Corp. Class A Add +29.7% 0.41% +0.36
WDAY Workday Inc. Class A New 0.35% +0.35
GME Gamestop Corp. Class A New 0.34% +0.34
CHD Church & Dwight Co. Inc. New 0.34% +0.34
MPC Marathon Petroleum Corp. New 0.34% +0.34

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