FORA Capital, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), FORA Capital, LLC reported 411 stock positions worth $827.1 million. Its top holding was Alphabet Class A (GOOGL) at 1.7% of the portfolio, followed by Robinhood Markets Class A (HOOD, 1.7%) and Sofi Technologies (SOFI, 1.7%). Compared with Q3 2025, it opened 231 new positions, sold out of 276, added to 120 and reduced 60. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001742435
Portfolio Value
$827.1M (Q4 2025)
SEC Filing
0002073679-26-000022 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $827.1M $827.1M Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 411 stocks · $827.1M

GOOGL Alphabet Inc. Class A 1.68% 44,355 $13.9M Reduce -13.1%
HOOD Robinhood Markets Inc. Class A 1.68% 122,731 $13.9M Add +87.4%
SOFI Sofi Technologies Inc. 1.68% 530,207 $13.9M Add +94.2%
NFLX Netflix Inc. 1.68% 148,006 $13.9M New
MSFT Microsoft Corp. 1.68% 28,674 $13.9M Add +19.6%
FISV Fiserv Inc. 1.63% 200,956 $13.5M Add +166.5%
RBLX Roblox Corp. Class A 1.63% 165,894 $13.4M Add +238.8%
CAT Caterpillar Inc. 1.58% 22,765 $13.0M Add +3738.9%
TSM Taiwan Semiconductor-SP ADR 1.49% 40,518 $12.3M Add +178.3%
GEV GE Vernova Inc. 1.40% 17,806 $11.6M Add +74.5%
COST Costco Wholesale Corp. 1.39% 14,467 $11.5M Add +381.6%
SNDK Sandisk Corp. 1.32% 46,030 $10.9M New
CVX Chevron Corp. 1.31% 71,115 $10.8M Add +927.8%
WDC Western Digital Corp. 1.28% 61,385 $10.6M Add +167.0%
T AT&T Inc. 1.28% 421,798 $10.6M Add +574.3%
CRWV Coreweave Inc. Class A 1.20% 138,045 $9.9M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.13% 246,496 $9.4M New
ABNB Airbnb Inc. Class A 1.12% 68,057 $9.2M Add +217.4%
C Citigroup Inc. 1.12% 74,159 $9.2M Add +152.8%
BE Bloom Energy Corp. Class A 1.02% 97,035 $8.4M Add +250.6%
IREN Iren Ltd. filed as IREN LIMITED 1.01% 221,998 $8.4M New
STX Seagate Technology Holdings 0.97% 29,147 $8.0M New
ADBE Adobe Inc. 0.94% 22,118 $7.8M Add +47.2%
COF Capital One Financial Corp. 0.93% 31,577 $7.7M New
PM Philip Morris International 0.81% 42,025 $6.7M Add +40.1%
GM General Motors Co. 0.81% 81,898 $6.7M Add +63.1%
GLW Corning Inc. 0.80% 75,578 $6.6M Add +527.7%
DG Dollar General Corp. 0.78% 48,585 $6.5M Add +906.3%
USB US Bancorp 0.78% 120,808 $6.4M Add +140.8%
OPEN Opendoor Technologies Inc. 0.77% 1,095,077 $6.4M Add +302.2%
ADI Analog Devices Inc. 0.77% 22,728 $6.4M New
APH Amphenol Corp. Class A 0.77% 46,852 $6.3M Add +563.9%
TEL Te Connectivity PLC 0.76% 27,501 $6.3M New
CIFR Cipher Digital Inc. 0.76% 423,091 $6.2M Add +231.5%
FTNT Fortinet Inc. 0.72% 74,592 $5.9M New
OKLO Oklo Inc. 0.70% 103,406 $5.8M Add +1661.0%
CI The Cigna Group 0.70% 21,154 $5.8M Add +499.8%
TFC Truist Financial Corp. 0.70% 117,760 $5.8M Add +357.0%
RDDT Reddit Inc. Class A 0.63% 22,903 $5.2M Add +54.3%
MELI MercadoLibre Inc. 0.63% 2,271 $5.2M Add +1018.7%
CRM Salesforce Inc. 0.63% 23,702 $5.2M Reduce -25.3%
MP MP Materials Corp. 0.62% 101,825 $5.1M Add +443.3%
LUV Southwest Airlines Co. 0.62% 123,884 $5.1M New
KEY Keycorp 0.61% 245,726 $5.1M Add +108.2%
VZ Verizon Communications Inc. 0.61% 124,088 $5.1M Add +455.6%
LNG Cheniere Energy Inc. 0.61% 25,841 $5.0M New
RSG Republic Services Inc. 0.61% 23,625 $5.0M Add +88.3%
APLD Applied Digital Corp. 0.60% 201,508 $4.9M Add +356.1%
WMT Walmart Inc. 0.59% 39,370 $4.8M New
RIVN Rivian Automotive Inc. Class A 0.58% 241,897 $4.8M Add +188.9%
KMB Kimberly-Clark Corp. 0.56% 45,964 $4.6M Add +688.3%
WULF Terawulf Inc. 0.56% 403,284 $4.6M Add +364.4%
KMI Kinder Morgan Inc. 0.55% 166,158 $4.6M Add +106.7%
SAP Sap SE-Sponsored ADR 0.53% 18,199 $4.4M Add +232.9%
PCAR Paccar Inc. 0.53% 39,699 $4.3M Add +295.4%
FIX Comfort Systems USA Inc. 0.52% 4,836 $4.3M New
XOM Exxon Mobil Corp. 0.52% 35,487 $4.3M Reduce -46.0%
SFM Sprouts Farmers Market Inc. 0.52% 53,531 $4.3M Add +129.8%
PINS Pinterest Inc. Class A 0.50% 160,314 $4.2M New
KR Kroger Co. 0.48% 63,966 $4.0M New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.47% 301,369 $3.9M Add +178.7%
SPOT Spotify Technology SA 0.47% 6,624 $3.8M New
IBN Icici Bank Ltd.-Spon ADR 0.45% 124,022 $3.7M Add +162.9%
FITB Fifth Third Bancorp 0.43% 75,472 $3.5M Add +273.2%
V Visa Inc. Class A 0.42% 11,672 $3.5M Reduce -11.8%
TMUS T-Mobile US Inc. 0.42% 17,257 $3.5M New
CDW CDW Corp. 0.42% 25,489 $3.5M Add +202.7%
AIG American International Group 0.42% 42,402 $3.5M New
AMAT Applied Materials Inc. 0.40% 12,969 $3.3M Add +40.7%
GDDY GoDaddy Inc. Class A 0.38% 25,444 $3.2M Add +37.9%
HUT Hut 8 Corp. 0.38% 68,327 $3.1M Add +129.3%
CRH CRH PLC 0.37% 24,680 $3.1M New
STRL Sterling Infrastructure Inc. 0.36% 9,784 $3.0M New
MU Micron Technology Inc. 0.36% 17,171 $3.0M Add +89.5%
CFG Citizens Financial Group 0.36% 51,081 $3.0M Add +246.7%
VRSN Verisign Inc. 0.35% 12,062 $2.9M Add +838.0%
AON Aon PLC Class A 0.35% 8,197 $2.9M New
ORCL Oracle Corp. 0.34% 14,428 $2.8M New
NVT Nvent Electric PLC 0.34% 27,322 $2.8M New
KTOS Kratos Defense & Security 0.34% 36,691 $2.8M New
LRCX Lam Research Corp. 0.33% 14,305 $2.8M Add +168.4%
EXPD Expeditors Intl Wash Inc. 0.32% 17,936 $2.7M New
AMT American Tower Corp. 0.32% 12,812 $2.7M New
FHN First Horizon Corp. 0.31% 107,913 $2.6M Add +184.2%
VLO Valero Energy Corp. 0.31% 19,048 $2.6M Reduce -4.5%
ZBRA Zebra Technologies Corp. Class A 0.30% 10,340 $2.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 22,003 $2.5M Add +57.8%
PG The Procter & Gamble Co. 0.30% 21,057 $2.5M Reduce -30.6%
LITE Lumentum Holdings Inc. 0.30% 6,985 $2.5M Reduce -2.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.30% 30,290 $2.5M Add +408.6%
RMD Resmed Inc. 0.29% 9,922 $2.4M Add +1060.5%
OTIS Otis Worldwide Corp. 0.29% 23,191 $2.4M Add +141.9%
JOBY Joby Aviation Inc. 0.29% 180,128 $2.4M New
GEHC GE Healthcare Technology 0.29% 28,864 $2.4M New
PNC PNC Financial Services Group 0.28% 11,179 $2.3M Add +274.3%
LMT Lockheed Martin Corp. 0.28% 4,780 $2.3M New
LUNR Intuitive Machines Inc. 0.27% 168,652 $2.3M New
CIEN Ciena Corp. 0.27% 11,316 $2.2M Reduce -28.6%
CDNS Cadence Design SYS Inc. 0.26% 6,927 $2.2M New
ALLE Allegion PLC 0.26% 13,585 $2.2M New
GWW WW Grainger Inc. 0.26% 2,105 $2.1M Reduce -3.3%
PRIM Primoris Services Corp. 0.25% 16,783 $2.1M Add +929.0%
BWXT BWX Technologies Inc. 0.25% 12,040 $2.1M New
FCNCA First Citizens Bcshs Class A 0.25% 968 $2.1M New
PFGC Performance Food Group Co. 0.25% 23,020 $2.1M New
NEU Newmarket Corp. 0.25% 2,991 $2.1M New
TLN Talen Energy Corp. 0.25% 5,465 $2.0M Add +76.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.24% 22,426 $2.0M Reduce -18.2%
VIK Viking Holdings Ltd. 0.24% 27,919 $2.0M New
PAAS Pan American Silver Corp. 0.24% 38,440 $2.0M Add +201.6%
BURL Burlington Stores Inc. 0.24% 6,871 $2.0M New
QS Quantumscape Corp. 0.24% 190,340 $2.0M Add +137.5%
DINO HF Sinclair Corp. 0.23% 38,541 $1.9M New
CROX Crocs Inc. 0.23% 22,206 $1.9M New
COKE Coca-Cola Consolidated Inc. 0.23% 12,284 $1.9M New
SCHW Schwab (charles) Corp. 0.23% 11,904 $1.9M New
MSCI MSCI Inc. 0.23% 3,426 $1.9M Add +81.3%
LVS Las Vegas Sands Corp. 0.23% 22,166 $1.9M New
MNDY Monday.com Ltd. 0.22% 11,666 $1.8M New
COHR Coherent Corp. 0.22% 9,785 $1.8M New
PL Planet Labs PBC 0.22% 80,784 $1.8M New
KMX Carmax Inc. 0.21% 47,868 $1.7M New
TRGP Targa Resources Corp. 0.21% 9,345 $1.7M Add +44.1%
BRBR Bellring Brands Inc. 0.20% 62,982 $1.7M Add +284.7%
NXPI NXP Semiconductors NV 0.20% 7,694 $1.7M New
TKO Tko Group Holdings Inc. 0.20% 7,933 $1.7M Add +6.6%
MIDD Middleby Corp. 0.20% 11,150 $1.7M Add +124.8%
CHKP Check Point Software Tech 0.20% 9,245 $1.7M New
SOLV Solventum Corp. 0.20% 20,273 $1.6M New
AVB Avalonbay Communities Inc. 0.20% 8,529 $1.6M Reduce -12.3%
ZION Zions Bancorp NA 0.19% 27,209 $1.6M Add +185.9%
DVA Davita Inc. 0.19% 13,639 $1.5M Add +97.4%
MO Altria Group Inc. 0.18% 21,091 $1.5M Add +29.6%
TSCO Tractor Supply Company 0.18% 42,781 $1.5M Add +237.7%
ALLY Ally Financial Inc. 0.18% 33,304 $1.5M Add +319.7%
MANH Manhattan Associates Inc. 0.18% 8,535 $1.5M New
UBER Uber Technologies Inc. 0.18% 18,035 $1.5M Reduce -24.1%
PTC PTC Inc. 0.18% 8,966 $1.5M New
UUUU Energy Fuels Inc. 0.18% 100,348 $1.5M New
RMBS Rambus Inc. 0.18% 15,846 $1.5M Add +153.3%
INTC Intel Corp. 0.17% 16,586 $1.4M New
PRMB Primo Brands Corp. 0.17% 87,076 $1.4M Add +50.8%
UNP Union Pacific Corp. 0.17% 6,143 $1.4M Reduce -48.1%
BRO Brown & Brown Inc. 0.17% 17,771 $1.4M Reduce -37.6%
LDOS Leidos Holdings Inc. 0.17% 9,404 $1.4M New
OWL Blue Owl Capital Inc. 0.17% 94,066 $1.4M Add +258.1%
JHX James Hardie Ind PLC 0.17% 67,499 $1.4M New
BBIO Bridgebio Pharma Inc. 0.17% 18,035 $1.4M Add +62.2%
AMGN Amgen Inc. 0.17% 4,237 $1.4M Reduce -3.5%
TEVA Teva Pharmaceutical-SP ADR 0.17% 44,426 $1.4M New
CDTX Cidara Therapeutics Inc. 0.17% 6,277 $1.4M New
ROIV Roivant Sciences Ltd. 0.17% 63,862 $1.4M New
NTRA Natera Inc. 0.17% 6,043 $1.4M New
LLY Eli Lilly & Co. 0.17% 1,288 $1.4M Reduce -20.8%
BMY Bristol-Myers Squibb Co. 0.17% 25,659 $1.4M Reduce -6.8%
ARGX Argenx SE - ADR 0.17% 1,645 $1.4M Add +166.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.17% 12,842 $1.4M Add +202.2%
EXAS Exact Sciences Corp. 0.17% 13,615 $1.4M Add +48.7%
INSM Insmed Inc. 0.17% 7,942 $1.4M New
ALNY Alnylam Pharmaceuticals Inc. 0.17% 3,466 $1.4M Add +27.5%
PEG Public Service Enterprise GP 0.17% 17,136 $1.4M Add +225.7%
APGE Apogee Therapeutics Inc. 0.17% 18,200 $1.4M New
RVMD Revolution Medicines Inc. 0.17% 17,357 $1.4M Add +172.5%
RNAM Avidity Biosciences Inc. 0.17% 18,997 $1.4M New
CRBG Corebridge Financial Inc. 0.17% 45,406 $1.4M New
TERN Terns Pharmaceuticals Inc. 0.16% 33,728 $1.4M New
ABT Abbott Laboratories 0.16% 11,065 $1.4M New
IDCC Interdigital Inc. 0.16% 4,268 $1.4M Add +167.3%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 19,726 $1.3M Reduce -11.7%
INSP Inspire Medical Systems Inc. 0.16% 14,266 $1.3M Add +59.8%
CHD Church & Dwight Co. Inc. 0.16% 15,658 $1.3M Reduce -28.1%
ETN Eaton Corp. PLC 0.16% 4,045 $1.3M New
MEDP Medpace Holdings Inc. 0.16% 2,291 $1.3M New
DE Deere & Co. 0.15% 2,153 $1.3M Add +5.8%
HUBS HubSpot Inc. 0.15% 3,091 $1.2M New
CALM Cal-Maine Foods Inc. 0.15% 15,583 $1.2M New
CMI Cummins Inc. 0.15% 2,403 $1.2M New
TEM Tempus AI Inc. Class A 0.15% 22,038 $1.2M Add +43.0%
BAH Booz Allen Hamilton Holdings 0.15% 14,327 $1.2M Add +33.9%
CART Maplebear Inc. 0.15% 26,866 $1.2M New
BSY Bentley Systems Inc. Class B 0.15% 31,623 $1.2M Add +268.6%
FN Fabrinet 0.14% 2,598 $1.2M New
COP Conocophillips 0.14% 12,565 $1.2M New
MDGL Madrigal Pharmaceuticals Inc. 0.14% 1,997 $1.2M Reduce -20.2%
ALGN Align Technology Inc. 0.14% 7,407 $1.2M Add +65.6%
VLTO Veralto Corp. 0.14% 11,530 $1.2M Add +84.4%
FOXA Fox Corp. Class A 0.14% 23,735 $1.1M Add +101.9%
COR Cencora Inc. 0.14% 3,764 $1.1M New
NXT Nextpower Inc. 0.13% 12,794 $1.1M Add +282.6%
GFL GFL Environmental Inc.-Sub VT 0.13% 25,972 $1.1M New
HLI Houlihan Lokey Inc. 0.13% 6,250 $1.1M New
SNAP Snap Inc. Class A 0.13% 134,717 $1.1M New
CLS Celestica Inc. 0.13% 4,859 $1.1M New
ANF Abercrombie & Fitch Co. Class A 0.13% 9,437 $1.1M New
CTSH Cognizant Tech Solutions-A 0.13% 14,884 $1.1M Add +282.4%
ACGL Arch Capital Group Ltd. 0.13% 11,032 $1.1M New
PTCT PTC Therapeutics Inc. 0.13% 13,925 $1.1M Add +139.0%
DRI Darden Restaurants Inc. 0.13% 8,211 $1.1M New
PR Permian Resources Corp. Class A 0.12% 73,384 $1.0M New
DDS Dillards Inc. Class A 0.12% 1,944 $1.0M Add +194.1%
GIS General Mills Inc. 0.12% 10,336 $1.0M Reduce -51.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 4,271 $987K New
SCCO Southern Copper Corp. 0.12% 6,786 $974K Add +31.5%
APO Apollo Global Management Inc. 0.12% 6,864 $971K New
TPR Tapestry Inc. 0.12% 7,582 $969K Add +304.2%
SMR Nuscale Power Corp. 0.12% 68,327 $968K New
STLD Steel Dynamics Inc. 0.12% 5,652 $958K New
EPAM Epam Systems Inc. 0.12% 4,651 $953K New
DT Dynatrace Inc. 0.11% 21,871 $948K New
GPN Global Payments Inc. 0.11% 10,895 $939K New
ONB Old National Bancorp 0.11% 41,947 $932K New
RH RH 0.11% 5,180 $928K Add +93.4%
AZO AutoZone Inc. 0.11% 273 $926K New
BSX Boston Scientific Corp. 0.11% 11,799 $919K New
MRP Millrose Properties 0.11% 30,348 $906K New
PGY Pagaya Technologies Ltd. Class A 0.11% 42,751 $893K New
EQNR Equinor ASA-Spon ADR 0.11% 37,640 $889K New
CADE Cadence Bank 0.11% 20,750 $889K New
ENPH Enphase Energy Inc. 0.11% 27,686 $887K Reduce -54.3%
HPQ HP Inc. 0.11% 53,240 $883K Add +568.0%
PKG Packaging Corp. of America 0.11% 4,374 $882K New
DXCM Dexcom Inc. 0.11% 13,244 $879K New
IR Ingersoll-Rand Inc. 0.11% 6,898 $874K Reduce -55.1%
KRMN Karman Holdings Inc. 0.10% 12,429 $869K New
CB Chubb Ltd. 0.10% 6,261 $860K New
SAIA Saia Inc. 0.10% 2,621 $856K New
NICE Nice Ltd. - Spon ADR 0.10% 7,552 $854K Add +129.8%
LAD Lithia Motors Inc. 0.10% 2,554 $849K New
TYL Tyler Technologies Inc. 0.10% 1,861 $845K Reduce -1.2%
WBD Warner Bros Discovery Inc. 0.10% 28,958 $835K Reduce -86.8%
TGT Target Corp. 0.10% 348 $830K Reduce -98.8%
EHC Encompass Health Corp. 0.10% 7,678 $815K New
ESS Essex Property Trust Inc. 0.10% 2,527 $812K Add +27.7%
NFG National Fuel Gas Co. 0.10% 10,574 $805K New
MSTR Strategy Inc. 0.10% 5,295 $805K New
HBAN Huntington Bancshares Inc. 0.10% 46,177 $801K Reduce -1.2%
ABVX Abivax SA-ADR 0.10% 7,859 $801K New
CHE Chemed Corp. 0.10% 1,791 $795K New
HL Hecla Mining Co. 0.10% 41,430 $795K Reduce -82.0%
FLG Flagstar Bank NA 0.10% 60,712 $791K New
PTGX Protagonist Therapeutics Inc. 0.10% 9,130 $788K Add +147.8%
SLNO Soleno Therapeutics Inc. 0.10% 16,979 $786K New
AVAV Aerovironment Inc. 0.09% 5,909 $778K New
GH Guardant Health Inc. 0.09% 7,589 $775K New
KHC The Kraft Heinz Co. 0.09% 26,242 $773K Add +41.3%
ALL Allstate Corp. 0.09% 3,642 $758K New
CRDO Credo Technology Group Holdi 0.09% 6,848 $753K New
MLI Mueller Industries Inc. 0.09% 6,497 $746K Add +21.4%
AXSM Axsome Therapeutics Inc. 0.09% 5,714 $740K New
CNX CNX Resources Corp. 0.09% 20,103 $739K New
ARWR Arrowhead Pharmaceuticals Inc. 0.09% 11,000 $730K New
TARS Tarsus Pharmaceuticals Inc. 0.09% 8,877 $727K New
CHRD Chord Energy Corp. 0.09% 7,754 $713K New
BAM Brookfield Asset Mgmt-A 0.09% 13,525 $709K New
AXON Axon Enterprise Inc. 0.09% 1,664 $707K New
LRN Stride Inc. 0.09% 10,854 $705K New
SYY Sysco Corp. 0.08% 8,014 $699K New
INCY Incyte Corp. 0.08% 4,752 $694K Add +10.5%
LII Lennox International Inc. 0.08% 1,405 $682K Reduce -50.1%
MTDR Matador Resources Co. 0.08% 16,028 $680K New
CE Celanese Corp. 0.08% 17,972 $679K Add +48.9%
PRU Prudential Financial Inc. 0.08% 5,998 $677K Reduce -0.4%
IP International Paper Co. 0.08% 17,464 $675K Reduce -29.0%
MASI Masimo Corp. 0.08% 5,174 $673K Add +42.9%
SNPS Synopsys Inc. 0.08% 1,431 $672K New
INTU Intuit Inc. 0.08% 239 $670K New
JXN Jackson Financial Inc. Class A 0.08% 6,141 $655K Add +105.1%
MDLZ Mondelez International Inc. Class A 0.08% 12,156 $654K New
CTRA Coterra Energy Inc. 0.08% 24,842 $654K Add +29.2%
BFH Bread Financial Holdings Inc. 0.08% 8,571 $635K New
JHG Janus Henderson Group PLC 0.08% 13,297 $633K New
EQX Equinox Gold Corp. 0.08% 44,497 $625K Reduce -59.8%
UEC Uranium Energy Corp. 0.08% 53,330 $623K New
PNW Pinnacle West Capital 0.07% 6,949 $616K Add +94.4%
FSS Federal Signal Corp. 0.07% 5,363 $606K New
COLB Columbia Banking System Inc. 0.07% 17,553 $596K Add +74.5%
MTSI Macom Technology Solutions H 0.07% 4,057 $593K New
ZIM Zim Integrated Shipping Serv 0.07% 26,530 $583K New
MET Metlife Inc. 0.07% 7,366 $581K Reduce -62.6%
CAPR Capricor Therapeutics Inc. 0.07% 19,969 $576K New
ORLY O'reilly Automotive Inc. 0.07% 6,266 $572K Reduce -47.8%
SWK Stanley Black & Decker Inc. 0.07% 6,122 $567K New
WBS Webster Financial Corp. 0.07% 8,751 $551K New
IRON Disc Medicine Inc. 0.07% 6,735 $544K New
ARMK Aramark 0.07% 12,011 $544K New
BMRN Biomarin Pharmaceutical Inc. 0.07% 3,762 $543K New
LEU Centrus Energy Corp. Class A 0.06% 2,210 $537K Reduce -11.7%
WSO Watsco Inc. 0.06% 1,584 $534K Reduce -58.9%
TXNM TXNM Energy Inc. 0.06% 6,619 $529K New
FROG Jfrog Ltd. 0.06% 8,397 $524K New
TSEM Tower Semiconductor Ltd. 0.06% 4,447 $522K New
KRYS Krystal Biotech Inc. 0.06% 2,112 $521K New
HD Home Depot Inc. 0.06% 3,432 $514K Reduce -30.5%
EOSE Eos Energy Enterprises Inc. 0.06% 29,060 $511K New
CMA Comerica Inc. 0.06% 5,775 $502K Reduce -4.4%
FCX Freeport-McMoran Inc. 0.06% 20,533 $502K New
VC Visteon Corp. 0.06% 5,758 $502K New
PEN Penumbra Inc. 0.06% 1,604 $499K New
CFR Cullen/Frost Bankers Inc. 0.06% 3,922 $497K New
CHDN Churchill Downs Inc. 0.06% 4,363 $496K Add +53.6%
SPSC SPS Commerce Inc. 0.06% 5,526 $493K Add +129.3%
J Jacobs Solutions Inc. 0.06% 3,693 $489K New
ARQT Arcutis Biotherapeutics Inc. 0.06% 16,837 $489K New
OVV Ovintiv Inc. 0.06% 12,315 $483K New
UNM Unum Group 0.06% 6,190 $480K New
MCHP Microchip Technology Inc. 0.06% 7,473 $476K Reduce -50.0%
ESLT Elbit Systems Ltd. 0.06% 934 $473K New
ED Consolidated Edison Inc. 0.06% 2,786 $466K Reduce -76.3%
GD General Dynamics Corp. 0.06% 1,586 $462K New
MRNA Moderna Inc. 0.06% 25,760 $462K New
FTAI Ftai Aviation Ltd. 0.06% 4,912 $460K New
ESAB Esab Corp. 0.06% 4,015 $456K Reduce -19.1%
BAX Baxter International Inc. 0.06% 23,847 $456K Reduce -36.2%
LIF LIFE360 Inc. 0.05% 8,000 $454K Add +109.3%
PNR Pentair PLC 0.05% 4,356 $454K New
CGNX Cognex Corp. 0.05% 12,458 $447K New
HAE Haemonetics Corp. 0.05% 5,468 $438K New
LHX L3HARRIS Technologies Inc. 0.05% 1,490 $437K New
UHS Universal Health Services-B 0.05% 2,004 $437K New
AEIS Advanced Energy Industries 0.05% 2,179 $433K New
OSK Oshkosh Corp. 0.05% 3,420 $430K Reduce -26.3%
EXLS Exlservice Holdings Inc. 0.05% 10,119 $429K Add +27.3%
FIBK First Interstate Bancsys-A 0.05% 12,293 $425K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 9,484 $419K New
ASO Academy Sports & Outdoors Inc. 0.05% 6,089 $418K New
OUST Ouster Inc. 0.05% 19,160 $415K Add +36.1%
KGS Kodiak Gas Services Inc. 0.05% 13,713 $413K New
TPG TPG Inc. 0.05% 6,438 $411K New
SNV Synovus Financial Corp. 0.05% 6,985 $407K New
AKAM Akamai Technologies Inc. 0.05% 5,168 $407K Reduce -70.8%
ERIE Erie Indemnity Company Class A 0.05% 1,399 $401K New
MLYS Mineralys Therapeutics Inc. 0.05% 11,050 $401K Add +74.7%
FULT Fulton Financial Corp. 0.05% 21,731 $392K New
STN Stantec Inc. 0.05% 4,139 $391K New
TCBI Texas Capital Bancshares Inc. 0.05% 4,308 $390K New
MOH Molina Healthcare Inc. 0.05% 70 $383K New
PLNT Planet Fitness Inc. Class A 0.05% 3,515 $381K New
HBM Hudbay Minerals Inc. 0.05% 12,824 $379K Reduce -62.7%
WAL Western Alliance Bancorp 0.05% 4,477 $376K Reduce -31.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,671 $376K Reduce -23.2%
HEI Heico Corp. 0.04% 1,151 $372K New
PRI Primerica Inc. 0.04% 1,431 $370K New
HWC Hancock Whitney Corp. 0.04% 5,707 $363K Add +28.1%
TKR Timken Co. 0.04% 4,339 $362K New
AXS Axis Capital Holdings Ltd. 0.04% 5,489 $360K New
TVTX Travere Therapeutics Inc. 0.04% 8,023 $358K New
WTS Watts Water Technologies-A 0.04% 1,282 $354K New
GAP The Gap Inc. 0.04% 13,806 $353K Reduce -35.4%
OKE Oneok Inc. 0.04% 4,794 $352K Reduce -83.8%
ALAB Astera Labs Inc. 0.04% 1,283 $346K Reduce -96.2%
LGND Ligand Pharmaceuticals 0.04% 1,922 $337K New
BOKF Bok Financial Corporation 0.04% 2,844 $337K New
WVE Wave Life Sciences Ltd. 0.04% 19,194 $326K New
APD Air Products & Chemicals Inc. 0.04% 1,600 $323K New
LLYVK Liberty Live Holdings Class C 0.04% 3,875 $322K New
QURE Uniqure NV 0.04% 13,313 $319K New
DTM DT Midstream Inc. 0.04% 2,619 $313K New
ZBH Zimmer Biomet Holdings Inc. 0.04% 3,475 $312K Reduce -50.2%
ENS Enersys 0.04% 2,198 $312K New
AMPX Amprius Technologies Inc. 0.04% 38,928 $307K Add +190.7%
POWL Powell Industries Inc. 0.04% 960 $306K New
SRE Sempra 0.04% 4,342 $303K New
NET Cloudflare Inc. Class A 0.04% 1,033 $303K Reduce -91.7%
EOG EOG Resources Inc. 0.04% 2,826 $297K New
DKS Dick's Sporting Goods Inc. 0.04% 1,485 $294K Reduce -73.6%
VSXY Victoria's Secret & Co. 0.04% 5,375 $291K New
SYK Stryker Corp. 0.03% 818 $288K Reduce -77.8%
BANC Banc of California Inc. 0.03% 16,902 $287K New
KNX Knight-Swift Transportation 0.03% 5,408 $283K New
PPLI People Inc. filed as IAC INC 0.03% 10,200 $280K New
HYMC Hycroft Mining Holding Co. Class A 0.03% 11,690 $278K New
DK Delek US Holdings Inc. 0.03% 9,629 $277K New
VRDN Viridian Therapeutics Inc. 0.03% 9,381 $276K New
OGE Oge Energy Corp. 0.03% 6,467 $276K New
BKNG Booking Holdings Inc. 0.03% 51 $273K Reduce -82.6%
MMSI Merit Medical Systems Inc. 0.03% 3,050 $269K Reduce -30.4%
ASAN Asana Inc. Class A 0.03% 15,795 $266K New
TREX Trex Company Inc. 0.03% 7,590 $266K New
ACIW Aci Worldwide Inc. 0.03% 5,016 $264K New
AIT Applied Industrial Tech Inc. 0.03% 991 $254K Add +29.0%
BKU Bankunited Inc. 0.03% 5,668 $253K New
ODFL Old Dominion Freight Line 0.03% 8,624 $249K Reduce -0.1%
DXC DXC Technology Co. 0.03% 16,728 $245K New
SBET Sharplink Inc. 0.03% 32,335 $243K New
FERG Ferguson Enterprises Inc. 0.03% 1,070 $238K Reduce -88.5%
AWI Armstrong World Industries 0.03% 822 $235K New
BKH Black Hills Corp. 0.03% 1,953 $234K New
NKTR Nektar Therapeutics 0.03% 5,761 $232K New
FNB FNB Corp. 0.03% 13,146 $225K New
AU Anglogold Ashanti PLC 0.03% 2,629 $224K New
BYD Boyd Gaming Corp. 0.03% 1,339 $222K New
WMB Williams Cos Inc. 0.03% 3,647 $219K New
NUVL Nuvalent Inc. Class A 0.03% 2,171 $218K New
EXP Eagle Materials Inc. 0.03% 1,016 $210K New
VERA Vera Therapeutics Inc. 0.02% 4,074 $206K New
WAY Waystar Holding Corp. 0.02% 7,346 $202K New
ACM Aecom 0.02% 7,743 $201K New
ADT Adt Inc. 0.02% 23,524 $190K New
PTEN Patterson-Uti Energy Inc. 0.02% 30,402 $186K New
NUVB Nuvation Bio Inc. 0.02% 17,136 $154K New
CNH CNH Industrial NV 0.02% 25,684 $146K New
VG Venture Global Inc. Class A 0.02% 21,155 $144K New
BHVN Biohaven Ltd. 0.02% 22,951 $143K New
CRML Critical Metals Corp. 0.01% 17,578 $122K New
AESI Atlas Energy Solutions Inc. 0.01% 11,824 $111K New
LAES Sealsq Corp. 0.01% 25,588 $97K New
SG Sweetgreen Inc. Class A 0.01% 13,556 $92K Reduce -46.9%
LAC Lithium Americas Corp. 0.01% 20,348 $89K New
SLDP Solid Power Inc. 0.01% 13,056 $65K Reduce -67.8%
ABAT American Battery Technology 0.01% 15,138 $51K New
JBLU Jetblue Airways Corp. 0.01% 10,457 $48K New

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Sold out 0.00% −2.19
APP AppLovin Corp. Class A Sold out 0.00% −2.13
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −1.75
LULU Lululemon Athletica Inc. Sold out 0.00% −1.23
ALAB Astera Labs Inc. Reduce -96.2% 0.04% −1.11
KO The Coca-Cola Co. Sold out 0.00% −1.06
DASH DoorDash Inc. Class A Sold out 0.00% −0.88
UPS United Parcel Service Class B Sold out 0.00% −0.88
CL Colgate-Palmolive Co. Sold out 0.00% −0.84
QCOM Qualcomm Inc. Sold out 0.00% −0.84
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.84
B Barrick Mining Corp. Sold out 0.00% −0.81
XOM Exxon Mobil Corp. Reduce -46.0% 0.52% −0.79
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.78
RIOT Riot Platforms Inc. Sold out 0.00% −0.75
CRM Salesforce Inc. Reduce -25.3% 0.63% −0.70
WBD Warner Bros Discovery Inc. Reduce -86.8% 0.10% −0.66
ECHO Echostar Corp. Class A Sold out 0.00% −0.65
MARA Mara Holdings Inc. Sold out 0.00% −0.62
GE General Electric Sold out 0.00% −0.55
SPG Simon Property Group Inc. Sold out 0.00% −0.53
PG The Procter & Gamble Co. Reduce -30.6% 0.30% −0.52
GOOGL Alphabet Inc. Class A Reduce -13.1% 1.68% −0.51
BAC Bank of America Corp. Sold out 0.00% −0.49
NET Cloudflare Inc. Class A Reduce -91.7% 0.04% −0.43
MRSH Marsh & McLennan Cos Sold out 0.00% −0.41
ROP Roper Technologies Inc. Sold out 0.00% −0.41
PAYX Paychex Inc. Sold out 0.00% −0.40
HL Hecla Mining Co. Reduce -82.0% 0.10% −0.40
LYFT LYFT Inc. Class A Sold out 0.00% −0.39
FDX FedEx Corp. Sold out 0.00% −0.39
ZM Zoom Communications Inc. Sold out 0.00% −0.39
V Visa Inc. Class A Reduce -11.8% 0.42% −0.37
KGC Kinross Gold Corp. Sold out 0.00% −0.36
TGT Target Corp. Reduce -98.8% 0.10% −0.36
CSCO Cisco Systems Inc. Sold out 0.00% −0.36
WDAY Workday Inc. Class A Sold out 0.00% −0.35
GME Gamestop Corp. Class A Sold out 0.00% −0.34
TEAM Atlassian Corp. Class A Sold out 0.00% −0.34
FERG Ferguson Enterprises Inc. Reduce -88.5% 0.03% −0.34
OKE Oneok Inc. Reduce -83.8% 0.04% −0.34
MPC Marathon Petroleum Corp. Sold out 0.00% −0.34
IONQ Ionq Inc. Sold out 0.00% −0.33
UNP Union Pacific Corp. Reduce -48.1% 0.17% −0.32
K Kellanova Sold out 0.00% −0.32
FYBR Frontier Communications Pare Sold out 0.00% −0.30
BRO Brown & Brown Inc. Reduce -37.6% 0.17% −0.30
PGR Progressive Corp. Sold out 0.00% −0.30
HD Home Depot Inc. Reduce -30.5% 0.06% −0.29
EMR Emerson Electric Co. Sold out 0.00% −0.29

Portfolio Buys Q3 2025 → Q4 2025

NFLX Netflix Inc. New 1.68% +1.68
CAT Caterpillar Inc. Add +3738.9% 1.58% +1.53
SNDK Sandisk Corp. New 1.32% +1.32
CRWV Coreweave Inc. Class A New 1.20% +1.20
TTD Trade Desk Inc./the Class A New 1.13% +1.13
CVX Chevron Corp. Add +927.8% 1.31% +1.12
IREN Iren Ltd. New 1.01% +1.01
STX Seagate Technology Holdings New 0.97% +0.97
T AT&T Inc. Add +574.3% 1.28% +0.97
COF Capital One Financial Corp. New 0.93% +0.93
COST Costco Wholesale Corp. Add +381.6% 1.39% +0.90
WDC Western Digital Corp. Add +167.0% 1.28% +0.79
ADI Analog Devices Inc. New 0.77% +0.77
TSM Taiwan Semiconductor-SP ADR Add +178.3% 1.49% +0.77
TEL Te Connectivity PLC New 0.76% +0.76
FTNT Fortinet Inc. New 0.72% +0.72
DG Dollar General Corp. Add +906.3% 0.78% +0.69
ABNB Airbnb Inc. Class A Add +217.4% 1.12% +0.66
GLW Corning Inc. Add +527.7% 0.80% +0.63
LUV Southwest Airlines Co. New 0.62% +0.62
APH Amphenol Corp. Class A Add +563.9% 0.77% +0.61
LNG Cheniere Energy Inc. New 0.61% +0.61
BE Bloom Energy Corp. Class A Add +250.6% 1.02% +0.61
C Citigroup Inc. Add +152.8% 1.12% +0.59
OKLO Oklo Inc. Add +1661.0% 0.70% +0.59
WMT Walmart Inc. New 0.59% +0.59
MELI MercadoLibre Inc. Add +1018.7% 0.63% +0.54
CI The Cigna Group Add +499.8% 0.70% +0.52
FIX Comfort Systems USA Inc. New 0.52% +0.52
PINS Pinterest Inc. Class A New 0.50% +0.50
TFC Truist Financial Corp. Add +357.0% 0.70% +0.49
KR Kroger Co. New 0.48% +0.48
CIFR Cipher Digital Inc. Add +231.5% 0.76% +0.47
SPOT Spotify Technology SA New 0.47% +0.47
VZ Verizon Communications Inc. Add +455.6% 0.61% +0.44
KMB Kimberly-Clark Corp. Add +688.3% 0.56% +0.43
RBLX Roblox Corp. Class A Add +238.8% 1.63% +0.43
TMUS T-Mobile US Inc. New 0.42% +0.42
AIG American International Group New 0.42% +0.42
APLD Applied Digital Corp. Add +356.1% 0.60% +0.42
SOFI Sofi Technologies Inc. Add +94.2% 1.68% +0.40
MP MP Materials Corp. Add +443.3% 0.62% +0.40
OPEN Opendoor Technologies Inc. Add +302.2% 0.77% +0.39
WULF Terawulf Inc. Add +364.4% 0.56% +0.39
CRH CRH PLC New 0.37% +0.37
STRL Sterling Infrastructure Inc. New 0.36% +0.36
RIVN Rivian Automotive Inc. Class A Add +188.9% 0.58% +0.36
PCAR Paccar Inc. Add +295.4% 0.53% +0.35
USB US Bancorp Add +140.8% 0.78% +0.35
AON Aon PLC Class A New 0.35% +0.35

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