FORA Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), FORA Capital, LLC reported 413 stock positions worth $1.4 billion. Its top holding was Boston Scientific (BSX) at 1.7% of the portfolio, followed by Oracle (ORCL, 1.7%) and Sofi Technologies (SOFI, 1.7%). Compared with Q4 2025, it opened 225 new positions, sold out of 223, added to 124 and reduced 64. The biggest buy was a new position in Barrick Mining (B) and the biggest sale an exit from Netflix (NFLX).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001742435
Portfolio Value
$1.4B (Q1 2026)
SEC Filing
0002073679-26-000053 ↗ filed May 15, 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 Q4 2025 Q1 2026: $1.4B $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 413 stocks · $1.4B
BSX Boston Scientific Corp. 1.71% 370,934 $23.3M Add +3043.8%
ORCL Oracle Corp. 1.70% 157,785 $23.2M Add +993.6%
SOFI Sofi Technologies Inc. 1.70% 1,459,754 $23.2M Add +175.3%
XOM Exxon Mobil Corp. 1.70% 136,604 $23.2M Add +284.9%
GOOGL Alphabet Inc. Class A 1.70% 80,590 $23.2M Add +81.7%
MSFT Microsoft Corp. 1.69% 62,251 $23.0M Add +117.1%
B Barrick Mining Corp. 1.69% 564,059 $23.0M New
VZ Verizon Communications Inc. 1.61% 438,693 $22.0M Add +253.5%
LMT Lockheed Martin Corp. 1.56% 35,264 $21.3M Add +637.7%
FISV Fiserv Inc. 1.54% 377,913 $21.1M Add +88.1%
CAT Caterpillar Inc. 1.44% 27,673 $19.6M Add +21.6%
V Visa Inc. Class A 1.30% 58,496 $17.7M Add +401.2%
NEM Newmont Corp. 1.27% 160,004 $17.3M New
GM General Motors Co. 1.26% 231,336 $17.2M Add +182.5%
CMI Cummins Inc. 1.20% 30,563 $16.4M Add +1171.9%
RBLX Roblox Corp. Class A 1.17% 282,680 $16.0M Add +70.4%
TEL Te Connectivity PLC 1.15% 75,064 $15.7M Add +172.9%
PBR Petroleo Brasileiro-Spon ADR 1.09% 713,836 $14.8M New
WBD Warner Bros Discovery Inc. 1.08% 538,855 $14.8M Add +1760.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.07% 11,069 $14.6M New
SNPS Synopsys Inc. 1.03% 35,524 $14.1M Add +2382.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.02% 144,509 $13.9M Add +556.8%
HOOD Robinhood Markets Inc. Class A 1.00% 197,016 $13.6M Add +60.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.99% 593,456 $13.5M Add +140.8%
LRCX Lam Research Corp. 0.97% 62,052 $13.3M Add +333.8%
UNH Unitedhealth Group Inc. 0.96% 48,314 $13.1M New
AMAT Applied Materials Inc. 0.95% 38,105 $13.0M Add +193.8%
FDX FedEx Corp. 0.92% 35,329 $12.6M New
SCCO Southern Copper Corp. 0.87% 68,785 $11.8M Add +913.6%
SAP Sap SE-Sponsored ADR 0.84% 66,690 $11.4M Add +266.4%
PINS Pinterest Inc. Class A 0.81% 604,400 $11.1M Add +277.0%
CVX Chevron Corp. 0.81% 53,411 $11.0M Reduce -24.9%
ADP Automatic Data Processing 0.78% 52,665 $10.7M New
MU Micron Technology Inc. 0.77% 31,321 $10.6M Add +82.4%
BMNR Bitmine Immersion Technologi 0.75% 517,463 $10.2M New
DASH DoorDash Inc. Class A 0.75% 67,993 $10.2M New
VALE Vale SA-SP ADR 0.75% 640,450 $10.2M New
CSGP Costar Group Inc. 0.74% 252,068 $10.2M New
UBER Uber Technologies Inc. 0.74% 140,570 $10.1M Add +679.4%
BLK BlackRock Inc. 0.72% 10,200 $9.8M New
BRO Brown & Brown Inc. 0.69% 143,923 $9.4M Add +709.9%
APH Amphenol Corp. Class A 0.68% 73,001 $9.2M Add +55.8%
CNQ Canadian Natural Resources 0.66% 186,005 $9.1M New
FSLR First Solar Inc. 0.66% 45,784 $9.0M New
WDC Western Digital Corp. 0.66% 33,374 $9.0M Reduce -45.6%
IDXX Idexx Laboratories Inc. 0.66% 15,925 $8.9M New
CDNS Cadence Design SYS Inc. 0.65% 31,993 $8.9M Add +361.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.64% 40,089 $8.7M New
MOH Molina Healthcare Inc. 0.63% 64,721 $8.6M Add +92358.6%
DE Deere & Co. 0.61% 14,808 $8.3M Add +587.8%
EQNR Equinor ASA-Spon ADR 0.58% 187,663 $7.9M Add +398.6%
LDOS Leidos Holdings Inc. 0.58% 50,671 $7.9M Add +438.8%
CRCL Circle Internet Group Inc. 0.56% 80,063 $7.6M New
IT Gartner Inc. 0.56% 48,076 $7.6M New
XYL Xylem Inc. 0.56% 63,589 $7.6M New
AON Aon PLC Class A 0.53% 22,617 $7.3M Add +175.9%
IREN Iren Ltd. filed as IREN LIMITED 0.52% 207,141 $7.1M Reduce -6.7%
HL Hecla Mining Co. 0.51% 375,434 $7.0M Add +806.2%
RIO Rio Tinto PLC-Spon ADR 0.51% 74,614 $7.0M New
KMB Kimberly-Clark Corp. 0.50% 70,927 $6.8M Add +54.3%
DUOL Duolingo 0.50% 68,856 $6.8M New
SNDK Sandisk Corp. 0.48% 10,237 $6.5M Reduce -77.8%
BURL Burlington Stores Inc. 0.47% 19,895 $6.5M Add +189.6%
AA Alcoa Corp. 0.47% 96,134 $6.4M New
LITE Lumentum Holdings Inc. 0.46% 9,025 $6.3M Add +29.2%
MELI MercadoLibre Inc. 0.45% 3,526 $6.1M Add +55.3%
PTC PTC Inc. 0.45% 42,710 $6.1M Add +376.4%
CIFR Cipher Digital Inc. 0.43% 459,513 $5.9M Add +8.6%
PNR Pentair PLC 0.43% 67,817 $5.9M Add +1456.9%
ORLY O'reilly Automotive Inc. 0.43% 63,175 $5.8M Add +908.2%
NOC Northrop Grumman Corp. 0.42% 8,495 $5.8M New
FCX Freeport-McMoran Inc. 0.41% 95,306 $5.6M Add +364.2%
OVV Ovintiv Inc. 0.41% 93,791 $5.6M Add +661.6%
TER Teradyne Inc. 0.41% 18,762 $5.6M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.40% 79,003 $5.5M New
URI United Rentals Inc. 0.40% 7,512 $5.5M New
COHR Coherent Corp. 0.39% 22,381 $5.3M Add +128.7%
CHRW C.H. Robinson Worldwide Inc. 0.39% 31,909 $5.3M New
LULU Lululemon Athletica Inc. 0.39% 34,369 $5.3M New
GDDY GoDaddy Inc. Class A 0.39% 63,585 $5.3M Add +149.9%
OWL Blue Owl Capital Inc. 0.38% 560,772 $5.1M Add +496.1%
GLW Corning Inc. 0.37% 36,982 $5.0M Reduce -51.1%
EQH Equitable Holdings Inc. 0.37% 134,898 $5.0M New
PCAR Paccar Inc. 0.36% 42,472 $4.9M Add +7.0%
HUBS HubSpot Inc. 0.36% 20,085 $4.9M Add +549.8%
TEAM Atlassian Corp. Class A 0.36% 71,046 $4.8M New
CPRT Copart Inc. 0.34% 140,078 $4.6M New
CHKP Check Point Software Tech 0.34% 32,065 $4.6M Add +246.8%
CI The Cigna Group 0.34% 17,151 $4.6M Reduce -18.9%
ELF Elf Beauty Inc. 0.33% 74,973 $4.5M New
PAAS Pan American Silver Corp. 0.33% 83,086 $4.5M Add +116.1%
EXPD Expeditors Intl Wash Inc. 0.33% 31,692 $4.5M Add +76.7%
WYNN WYNN Resorts Ltd. 0.33% 44,258 $4.5M New
ZS Zscaler Inc. 0.33% 31,989 $4.5M New
BE Bloom Energy Corp. Class A 0.32% 32,325 $4.4M Reduce -66.7%
TTWO Take-Two Interactive Softwre 0.32% 21,786 $4.3M New
AXP American Express Co. 0.31% 14,114 $4.3M New
CNC Centene Corp. 0.30% 123,980 $4.1M New
NEU Newmarket Corp. 0.29% 6,219 $4.0M Add +107.9%
FLUT Flutter Entertainment PLC-Di 0.29% 38,779 $4.0M New
NOW ServiceNow Inc. 0.28% 37,072 $3.9M New
PR Permian Resources Corp. Class A 0.28% 180,785 $3.9M Add +146.3%
AMG Affiliated Managers Group 0.28% 13,878 $3.8M New
LUNR Intuitive Machines Inc. 0.28% 205,935 $3.8M Add +22.1%
ADI Analog Devices Inc. 0.27% 11,717 $3.7M Reduce -48.5%
HDB HDFC Bank Ltd.-ADR 0.27% 148,656 $3.7M New
ZBRA Zebra Technologies Corp. Class A 0.27% 17,445 $3.6M Add +68.7%
FTI Technipfmc PLC 0.26% 52,087 $3.6M New
HLI Houlihan Lokey Inc. 0.26% 24,921 $3.6M Add +298.7%
EFX Equifax Inc. 0.26% 19,740 $3.6M New
AYI Acuity Inc. 0.25% 12,319 $3.4M New
ALLE Allegion PLC 0.25% 23,574 $3.4M Add +73.5%
KMI Kinder Morgan Inc. 0.25% 100,943 $3.4M Reduce -39.3%
MNDY Monday.com Ltd. 0.25% 48,578 $3.4M Add +316.4%
VICR Vicor Corp. 0.24% 20,707 $3.3M New
M Macy's Inc. 0.24% 182,233 $3.3M New
HUT Hut 8 Corp. 0.24% 69,635 $3.3M Add +1.9%
TSCO Tractor Supply Company 0.24% 71,342 $3.2M Add +66.8%
ACM Aecom 0.23% 37,763 $3.2M Add +387.7%
DVA Davita Inc. 0.23% 20,585 $3.2M Add +50.9%
BAM Brookfield Asset Mgmt-A 0.23% 71,073 $3.2M Add +425.5%
DKS Dick's Sporting Goods Inc. 0.23% 15,910 $3.2M Add +971.4%
POWL Powell Industries Inc. 0.22% 5,649 $3.1M Add +488.4%
KMX Carmax Inc. 0.22% 71,054 $3.0M Add +48.4%
RGLD Royal Gold Inc. 0.22% 11,603 $3.0M New
PFGC Performance Food Group Co. 0.21% 34,183 $2.9M Add +48.5%
CVLT Commvault Systems Inc. 0.21% 37,516 $2.9M New
SU Suncor Energy Inc. 0.21% 43,619 $2.9M New
VEEV Veeva Systems Inc. Class A 0.21% 16,124 $2.8M New
TDY Teledyne Technologies Inc. 0.21% 4,673 $2.8M New
RY Royal Bank of Canada 0.21% 17,420 $2.8M New
AAOI Applied Optoelectronics Inc. 0.21% 33,162 $2.8M New
STX Seagate Technology Holdings 0.20% 7,146 $2.8M Reduce -75.5%
OKLO Oklo Inc. 0.20% 56,262 $2.8M Reduce -45.6%
AWI Armstrong World Industries 0.20% 16,904 $2.8M Add +1956.5%
TYL Tyler Technologies Inc. 0.20% 8,073 $2.8M Add +333.8%
OPEN Opendoor Technologies Inc. 0.20% 589,352 $2.8M Reduce -46.2%
CENX Century Aluminum Company 0.20% 46,442 $2.7M New
WTW Willis Towers Watson PLC 0.20% 9,194 $2.7M New
BR Broadridge Financial Solutio 0.19% 16,163 $2.6M New
HBM Hudbay Minerals Inc. 0.19% 125,611 $2.6M Add +879.5%
FIG Figma Inc. Class A 0.19% 123,570 $2.6M New
HII Huntington Ingalls Industrie 0.19% 6,808 $2.6M New
STLD Steel Dynamics Inc. 0.19% 14,346 $2.6M Add +153.8%
MDB Mongodb Inc. 0.19% 10,487 $2.6M New
ROK Rockwell Automation Inc. 0.18% 6,951 $2.5M New
TRGP Targa Resources Corp. 0.18% 9,938 $2.5M Add +6.3%
MANH Manhattan Associates Inc. 0.18% 18,614 $2.5M Add +118.1%
DDS Dillards Inc. Class A 0.18% 4,299 $2.5M Add +121.1%
PSN Parsons Corp. 0.17% 43,618 $2.4M New
J Jacobs Solutions Inc. 0.17% 18,521 $2.4M Add +401.5%
MS Morgan Stanley 0.17% 14,069 $2.3M New
MKSI MKS Inc. 0.17% 10,039 $2.3M New
AGNC AGNC Investment Corp. 0.17% 225,041 $2.3M New
VLTO Veralto Corp. 0.16% 24,783 $2.2M Add +114.9%
SSNC Ss&c Technologies Holdings 0.16% 31,870 $2.2M New
KGS Kodiak Gas Services Inc. 0.16% 36,497 $2.1M Add +166.2%
MOG.A Moog Inc. Class A 0.15% 7,195 $2.1M New
VSXY Victoria's Secret & Co. 0.15% 44,778 $2.1M Add +733.1%
WWD Woodward Inc. 0.15% 5,769 $2.1M New
UNM Unum Group 0.15% 28,146 $2.1M Add +354.7%
GLNG Golar LNG Ltd. 0.15% 37,876 $2.1M New
MLI Mueller Industries Inc. 0.15% 18,431 $2.0M Add +183.7%
DRI Darden Restaurants Inc. 0.15% 10,339 $2.0M Add +25.9%
GPK Graphic Packaging Holding Co. 0.15% 202,732 $2.0M New
TRU Transunion 0.15% 29,106 $2.0M New
PTEN Patterson-Uti Energy Inc. 0.15% 185,887 $2.0M Add +511.4%
RMD Resmed Inc. 0.15% 8,853 $2.0M Reduce -10.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 21,138 $1.9M Add +394.9%
LVS Las Vegas Sands Corp. 0.14% 34,387 $1.9M Add +55.1%
COST Costco Wholesale Corp. 0.13% 1,811 $1.8M Reduce -87.5%
ENS Enersys 0.13% 10,345 $1.8M Add +370.7%
USB US Bancorp 0.13% 33,490 $1.7M Reduce -72.3%
AVAV Aerovironment Inc. 0.13% 9,415 $1.7M Add +59.3%
ORA Ormat Technologies Inc. 0.12% 15,183 $1.7M New
AROC Archrock Inc. 0.12% 47,911 $1.7M New
ITRI Itron Inc. 0.12% 18,387 $1.6M New
IVZ Invesco Ltd. 0.12% 66,449 $1.6M New
HLT Hilton Worldwide Holdings Inc. 0.12% 5,305 $1.6M New
CF CF Industries Holdings Inc. 0.12% 12,329 $1.6M Reduce -59.3%
BTSG Brightspring Health Services 0.12% 36,797 $1.6M New
BAH Booz Allen Hamilton Holdings 0.11% 19,796 $1.5M Add +38.2%
GEN Gen Digital Inc. 0.11% 82,045 $1.5M New
ZBH Zimmer Biomet Holdings Inc. 0.11% 16,774 $1.5M Add +382.7%
ESTC Elastic NV 0.11% 30,186 $1.5M New
TEVA Teva Pharmaceutical-SP ADR 0.11% 49,372 $1.5M Add +11.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.11% 23,625 $1.5M Add +114.8%
ABT Abbott Laboratories 0.11% 14,448 $1.5M Add +30.6%
KRYS Krystal Biotech Inc. 0.11% 5,732 $1.5M Add +171.4%
ROIV Roivant Sciences Ltd. 0.11% 53,409 $1.5M Reduce -16.4%
IONS Ionis Pharmaceuticals Inc. 0.11% 19,693 $1.5M New
RVMD Revolution Medicines Inc. 0.11% 15,218 $1.5M Reduce -12.3%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 4,471 $1.5M Add +29.0%
EQX Equinox Gold Corp. 0.11% 102,210 $1.5M Add +129.7%
ABVX Abivax SA-ADR 0.11% 13,186 $1.5M Add +67.8%
TERN Terns Pharmaceuticals Inc. 0.10% 27,120 $1.4M Reduce -19.6%
XPO Xpo Inc. 0.10% 7,303 $1.4M New
IBRX Immunitybio Inc. 0.10% 185,474 $1.4M New
RJF Raymond James Financial Inc. 0.10% 9,776 $1.4M New
GH Guardant Health Inc. 0.10% 15,217 $1.4M Add +100.5%
DHT DHT Holdings Inc. 0.10% 75,706 $1.4M New
KO The Coca-Cola Co. 0.10% 17,929 $1.4M New
INTC Intel Corp. 0.10% 30,631 $1.4M Add +84.7%
UUUU Energy Fuels Inc. 0.10% 73,470 $1.3M Reduce -26.8%
TS Tenaris SA-ADR 0.10% 22,994 $1.3M New
IBN Icici Bank Ltd.-Spon ADR 0.10% 51,616 $1.3M Reduce -58.4%
BRBR Bellring Brands Inc. 0.10% 81,491 $1.3M Add +29.4%
RMBS Rambus Inc. 0.10% 15,151 $1.3M Reduce -4.4%
AN Autonation Inc. 0.10% 6,641 $1.3M New
PAYC Paycom Software Inc. 0.09% 10,537 $1.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 25,921 $1.3M New
HON Honeywell International Inc. 0.09% 5,531 $1.2M New
MGY Magnolia Oil & Gas Corp. Class A 0.09% 38,653 $1.2M New
QS Quantumscape Corp. 0.09% 191,121 $1.2M Add +0.4%
FOUR SHIFT4 Payments Inc. Class A 0.09% 27,586 $1.2M New
WAT Waters Corp. 0.09% 4,023 $1.2M New
AEO American Eagle Outfitters 0.09% 71,115 $1.2M New
INCY Incyte Corp. 0.09% 12,529 $1.2M Add +163.7%
ALB Albemarle Corp. 0.09% 6,538 $1.2M New
CMG Chipotle Mexican Grill Inc. 0.09% 36,602 $1.2M New
SNOW Snowflake Inc. 0.08% 7,690 $1.2M New
TREX Trex Company Inc. filed as TREX INC 0.08% 31,650 $1.2M Add +317.0%
VRNS Varonis Systems Inc. 0.08% 53,068 $1.1M New
TRI Thomson Reuters Corp. 0.08% 12,652 $1.1M New
LLY Eli Lilly & Co. 0.08% 1,197 $1.1M Reduce -7.1%
PRAX Praxis Precision Medicines I 0.08% 3,412 $1.1M New
RRX Regal Rexnord Corp. 0.08% 5,817 $1.1M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.08% 10,651 $1.1M New
VRSK Verisk Analytics Inc. 0.08% 5,552 $1.1M New
GLOB Globant SA 0.08% 22,574 $1.0M New
AVB Avalonbay Communities Inc. 0.08% 6,357 $1.0M Reduce -25.5%
RRC Range Resources Corp. 0.07% 22,653 $1.0M New
JPM JPMorgan Chase & Co. 0.07% 3,460 $1.0M New
KD Kyndryl Holdings Inc. 0.07% 77,242 $1.0M New
ASX Ase Technology Holding -ADR 0.07% 46,637 $1.0M New
MEDP Medpace Holdings Inc. 0.07% 2,080 $999K Reduce -9.2%
JOBY Joby Aviation Inc. 0.07% 120,322 $994K Reduce -33.2%
RYAN Ryan Specialty Holdings Inc. 0.07% 29,387 $992K New
ONDS Ondas Inc. 0.07% 109,448 $988K Reduce -63.7%
W Wayfair Inc. Class A 0.07% 13,131 $987K New
RBC RBC Bearings Inc. 0.07% 1,815 $986K New
DG Dollar General Corp. 0.07% 8,307 $986K Reduce -82.9%
FWONK Liberty Media Corp. Class C 0.07% 11,590 $985K New
BAP Credicorp Ltd. 0.07% 2,803 $951K New
WMB Williams Cos Inc. 0.07% 12,772 $929K Add +250.2%
ARGX Argenx SE - ADR 0.07% 1,240 $906K Reduce -24.6%
AMKR Amkor Technology Inc. 0.06% 19,589 $882K New
VC Visteon Corp. 0.06% 9,680 $882K Add +68.1%
CDW CDW Corp. 0.06% 7,288 $882K Reduce -71.4%
LEU Centrus Energy Corp. Class A 0.06% 5,041 $875K Add +128.1%
CMC Commercial Metals Co. 0.06% 14,134 $868K New
DB Deutsche Bank AG-Registered 0.06% 29,097 $867K New
PNW Pinnacle West Capital 0.06% 8,597 $866K Add +23.7%
BANC Banc of California Inc. 0.06% 47,581 $837K Add +181.5%
CLX Clorox Company 0.06% 8,062 $836K New
TRMB Trimble Inc. 0.06% 12,707 $829K New
SPHR Sphere Entertainment Co. 0.06% 7,034 $826K New
CHE Chemed Corp. 0.06% 2,172 $822K Add +21.3%
RNG Ringcentral Inc. Class A 0.06% 22,080 $821K New
MIDD Middleby Corp. 0.06% 6,008 $797K Reduce -46.1%
ICE Intercontinental Exchange Inc. 0.06% 5,055 $795K New
TKR Timken Co. 0.06% 7,849 $789K Add +80.9%
OUST Ouster Inc. 0.06% 42,837 $788K Add +123.6%
EGO Eldorado Gold Corp. 0.06% 22,694 $779K New
RCAT Red Cat Holdings Inc. 0.06% 59,507 $778K New
NVMI Nova Ltd. 0.06% 1,780 $773K New
VRSN Verisign Inc. 0.06% 3,077 $764K Reduce -74.5%
SBET Sharplink Inc. 0.05% 112,320 $724K Add +247.4%
CBSH Commerce Bancshares Inc. 0.05% 14,589 $718K New
P Everpure Inc. Class A 0.05% 12,062 $712K New
INDV Indivior Pharmaceuticals Inc. 0.05% 23,282 $709K New
PKG Packaging Corp. of America 0.05% 3,321 $705K Reduce -24.1%
AMPX Amprius Technologies Inc. 0.05% 41,598 $700K Add +6.9%
FSS Federal Signal Corp. 0.05% 6,463 $699K Add +20.5%
SRPT Sarepta Therapeutics Inc. 0.05% 32,157 $699K New
BN Brookfield Corp. 0.05% 17,089 $692K New
SAIC Science Applications Inte 0.05% 7,270 $690K New
TTC Toro Co. 0.05% 7,349 $687K New
BAX Baxter International Inc. 0.05% 40,814 $686K Add +71.2%
PGR Progressive Corp. 0.05% 3,432 $680K New
BBWI Bath & Body Works Inc. 0.05% 36,202 $676K New
MAT Mattel Inc. 0.05% 46,263 $672K New
GD General Dynamics Corp. 0.05% 1,945 $668K Add +22.6%
FLG Flagstar Bank NA 0.05% 50,369 $664K Reduce -17.0%
ERIE Erie Indemnity Company Class A 0.05% 2,592 $652K Add +85.3%
MMSI Merit Medical Systems Inc. 0.05% 9,266 $638K Add +203.8%
VFC VF Corp. 0.04% 35,541 $604K New
SLNO Soleno Therapeutics Inc. 0.04% 17,964 $601K Add +5.8%
APGE Apogee Therapeutics Inc. 0.04% 7,099 $598K Reduce -61.0%
SHEL Shell PLC-ADR 0.04% 6,433 $598K New
HYMC Hycroft Mining Holding Co. Class A 0.04% 16,705 $589K Add +42.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 17,297 $587K New
SEIC Sei Investments Company 0.04% 7,416 $582K New
ELVN Enliven Therapeutics Inc. 0.04% 14,723 $577K New
C Citigroup Inc. 0.04% 5,078 $576K Reduce -93.2%
PNFP Pinnacle Financial Partners 0.04% 6,581 $567K New
RIG Transocean Ltd. 0.04% 84,714 $562K New
SCI Service Corp. International 0.04% 6,642 $548K New
NBIX Neurocrine Biosciences Inc. 0.04% 4,157 $548K New
PAYX Paychex Inc. 0.04% 5,884 $542K New
RS Reliance Inc. 0.04% 1,780 $541K New
FLNC Fluence Energy Inc. 0.04% 39,242 $540K New
DJCO Daily Journal Corp. 0.04% 1,120 $539K New
SGI Somnigroup International Inc. 0.04% 7,275 $538K New
AI C3.AI Inc. Class A 0.04% 63,465 $534K New
ANF Abercrombie & Fitch Co. Class A 0.04% 5,843 $534K Reduce -38.1%
ADT Adt Inc. 0.04% 79,940 $526K Add +239.8%
CFG Citizens Financial Group 0.04% 8,604 $516K Reduce -83.2%
CNXC Concentrix Corp. 0.04% 18,721 $512K New
KNSL Kinsale Capital Group Inc. 0.04% 1,427 $488K New
MRSH Marsh & McLennan Cos 0.04% 2,806 $487K New
BULL Webull Corp. 0.04% 100,937 $484K New
FNF Fidelity National Financial 0.04% 10,316 $479K New
INSP Inspire Medical Systems Inc. 0.03% 9,107 $470K Reduce -36.2%
ENPH Enphase Energy Inc. 0.03% 12,270 $464K Reduce -55.7%
APPF Appfolio Inc. Class A 0.03% 2,930 $462K New
PGY Pagaya Technologies Ltd. Class A 0.03% 39,598 $461K Reduce -7.4%
NICE Nice Ltd. - Spon ADR 0.03% 4,155 $459K Reduce -45.0%
AMGN Amgen Inc. 0.03% 1,256 $442K Reduce -70.4%
CALM Cal-Maine Foods Inc. 0.03% 5,557 $440K Reduce -64.3%
HXL Hexcel Corp. 0.03% 5,430 $439K New
ERAS Erasca Inc. 0.03% 26,806 $433K New
DCI Donaldson Co. Inc. 0.03% 5,024 $427K New
CVS CVS Health Corp. 0.03% 5,856 $421K New
KMPR Kemper Corp. 0.03% 13,743 $420K New
PJT PJT Partners Inc. Class A 0.03% 2,980 $416K New
TENB Tenable Holdings Inc. 0.03% 24,485 $414K New
TSLA Tesla Inc. 0.03% 1,104 $410K New
CHD Church & Dwight Co. Inc. 0.03% 4,385 $409K Reduce -72.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 4,117 $405K Reduce -81.6%
GSAT Globalstar Inc. 0.03% 6,012 $399K New
BMI Badger Meter Inc. 0.03% 2,622 $399K New
SANM Sanmina Corp. 0.03% 3,035 $393K New
COKE Coca-Cola Consolidated Inc. 0.03% 2,038 $391K Reduce -83.4%
IMO Imperial Oil Ltd. 0.03% 2,978 $390K New
AUGO Aura Minerals Inc. 0.03% 4,757 $388K New
AEIS Advanced Energy Industries 0.03% 1,197 $387K Reduce -45.1%
QRVO Qorvo Inc. 0.03% 4,934 $382K New
TXNM TXNM Energy Inc. 0.03% 6,303 $368K Reduce -4.8%
BBY Best Buy Co. Inc. 0.03% 5,719 $367K New
AMBA Ambarella Inc. 0.03% 7,114 $366K New
CNP Centerpoint Energy Inc. 0.03% 8,481 $366K New
KHC The Kraft Heinz Co. 0.03% 16,062 $361K Reduce -38.8%
ALV Autoliv Inc. 0.03% 3,410 $359K New
CLH Clean Harbors Inc. 0.03% 1,249 $358K New
MT Arcelormittal-NY Registered 0.03% 6,760 $351K New
AXON Axon Enterprise Inc. 0.03% 825 $350K Reduce -50.4%
VVX V2X Inc. 0.03% 5,093 $348K New
ASO Academy Sports & Outdoors Inc. 0.03% 6,161 $348K Add +1.2%
NTAP Netapp Inc. 0.03% 3,345 $342K New
BKH Black Hills Corp. 0.02% 4,876 $338K Add +149.7%
MET Metlife Inc. 0.02% 4,772 $338K Reduce -35.2%
CALX Calix Inc. 0.02% 6,753 $331K New
DOX Amdocs Ltd. 0.02% 5,066 $331K New
DAR Darling Ingredients Inc. 0.02% 5,339 $330K New
AR Antero Resources Corp. 0.02% 7,744 $329K New
IPGP Ipg Photonics Corp. 0.02% 2,864 $328K New
WMG Warner Music Group Corp. Class A 0.02% 12,798 $327K New
HE Hawaiian Electric Inds 0.02% 21,544 $320K New
FMC FMC Corp. 0.02% 18,261 $314K New
TE T1 Energy Inc. 0.02% 70,889 $310K New
GNTX Gentex Corp. 0.02% 14,131 $309K New
PRI Primerica Inc. 0.02% 1,225 $307K Reduce -14.4%
APLS Apellis Pharmaceuticals Inc. 0.02% 7,572 $305K New
APTV Aptiv PLC 0.02% 4,333 $301K New
RAL Ralliant Corp. 0.02% 7,105 $296K New
NSIT Insight Enterprises Inc. 0.02% 4,321 $290K New
BOKF Bok Financial Corporation 0.02% 2,241 $287K Reduce -21.2%
MMYT Makemytrip Ltd. 0.02% 7,683 $287K New
COGT Cogent Biosciences Inc. 0.02% 7,354 $283K New
GLXY Galaxy Digital Inc. Class A 0.02% 14,912 $275K New
DBX Dropbox Inc. Class A 0.02% 11,862 $270K New
SYM Symbotic Inc. 0.02% 5,030 $268K New
SLM SLM Corp. 0.02% 12,053 $258K New
ATI Ati Inc. 0.02% 1,768 $257K New
ESS Essex Property Trust Inc. 0.02% 1,046 $253K Reduce -58.6%
CAPR Capricor Therapeutics Inc. 0.02% 8,269 $251K Reduce -58.6%
LIF LIFE360 Inc. 0.02% 6,151 $251K Reduce -23.1%
COCO The Vita Coco Co. Inc. 0.02% 5,200 $249K New
PEG Public Service Enterprise GP 0.02% 3,032 $245K Reduce -82.3%
AXSM Axsome Therapeutics Inc. 0.02% 1,450 $245K Reduce -74.6%
NLY Annaly Capital Management Inc. 0.02% 11,421 $242K New
TGTX TG Therapeutics Inc. 0.02% 7,270 $241K New
ACLX Arcellx Inc. 0.02% 2,077 $239K New
KLAC KLA Corp. 0.02% 159 $234K New
WIX Wix.com Ltd. 0.02% 2,551 $230K New
MASI Masimo Corp. 0.02% 1,280 $228K Reduce -75.3%
PRKS United Parks & Resorts Inc. 0.02% 6,957 $227K New
CTVA Corteva Inc. 0.02% 2,688 $225K New
NTNX Nutanix Inc. Class A 0.02% 5,836 $222K New
PII Polaris Inc. 0.02% 4,030 $220K New
PAR Par Technology Corp. 0.02% 16,165 $215K New
PAGP Plains GP Holdings LP 0.02% 8,851 $215K New
IP International Paper Co. 0.02% 5,982 $214K Reduce -65.8%
DD Dupont DE Nemours Inc. 0.02% 4,593 $210K New
CB Chubb Ltd. 0.02% 640 $209K Reduce -89.8%
CIGI Colliers Intl GR-Subord Vot 0.02% 1,926 $206K New
SPSC SPS Commerce Inc. 0.01% 3,602 $201K Reduce -34.8%
DELL Dell Technologies -C 0.01% 1,221 $200K New
KSS Kohls Corp. 0.01% 15,459 $200K New
CCOI Cogent Communications Holdin 0.01% 10,044 $189K New
LXU LSB Industries Inc. 0.01% 12,518 $186K New
RUN Sunrun Inc. 0.01% 13,205 $179K New
BKD Brookdale Senior Living Inc. 0.01% 12,979 $178K New
PBI Pitney Bowes Inc. 0.01% 15,215 $168K New
QUBT Quantum Computing Inc. 0.01% 22,103 $151K New
SERV Serve Robotics Inc. 0.01% 17,788 $150K New
SMR Nuscale Power Corp. 0.01% 11,874 $129K Reduce -82.6%
RDW Redwire Corp. 0.01% 13,591 $115K New
UAA Under Armour Inc. Class A 0.01% 18,170 $107K New
VYX NCR Voyix Corp. 0.00% 10,474 $66K New
AUR Aurora Innovation Inc. 0.00% 16,045 $66K New
DNN Denison Mines Corp. 0.00% 10,308 $37K New

Portfolio Sells Q4 2025 → Q1 2026
NFLX Netflix Inc. Sold out 0.00% −1.68
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −1.49
GEV GE Vernova Inc. Sold out 0.00% −1.40
T AT&T Inc. Sold out 0.00% −1.28
COST Costco Wholesale Corp. Reduce -87.5% 0.13% −1.26
CRWV Coreweave Inc. Class A Sold out 0.00% −1.20
ABNB Airbnb Inc. Class A Sold out 0.00% −1.12
C Citigroup Inc. Reduce -93.2% 0.04% −1.07
ADBE Adobe Inc. Sold out 0.00% −0.94
COF Capital One Financial Corp. Sold out 0.00% −0.93
SNDK Sandisk Corp. Reduce -77.8% 0.48% −0.84
PM Philip Morris International Sold out 0.00% −0.81
STX Seagate Technology Holdings Reduce -75.5% 0.20% −0.77
FTNT Fortinet Inc. Sold out 0.00% −0.72
DG Dollar General Corp. Reduce -82.9% 0.07% −0.71
TFC Truist Financial Corp. Sold out 0.00% −0.70
BE Bloom Energy Corp. Class A Reduce -66.7% 0.32% −0.70
USB US Bancorp Reduce -72.3% 0.13% −0.65
RDDT Reddit Inc. Class A Sold out 0.00% −0.63
CRM Salesforce Inc. Sold out 0.00% −0.63
MP MP Materials Corp. Sold out 0.00% −0.62
LUV Southwest Airlines Co. Sold out 0.00% −0.62
WDC Western Digital Corp. Reduce -45.6% 0.66% −0.62
KEY Keycorp Sold out 0.00% −0.61
LNG Cheniere Energy Inc. Sold out 0.00% −0.61
RSG Republic Services Inc. Sold out 0.00% −0.61
APLD Applied Digital Corp. Sold out 0.00% −0.60
WMT Walmart Inc. Sold out 0.00% −0.59
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.58
OPEN Opendoor Technologies Inc. Reduce -46.2% 0.20% −0.57
WULF Terawulf Inc. Sold out 0.00% −0.56
FIX Comfort Systems USA Inc. Sold out 0.00% −0.52
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.52
CVX Chevron Corp. Reduce -24.9% 0.81% −0.50
ADI Analog Devices Inc. Reduce -48.5% 0.27% −0.50
OKLO Oklo Inc. Reduce -45.6% 0.20% −0.50
IREN Iren Ltd. Reduce -6.7% 0.52% −0.49
KR Kroger Co. Sold out 0.00% −0.48
SPOT Spotify Technology SA Sold out 0.00% −0.47
GLW Corning Inc. Reduce -51.1% 0.37% −0.43
FITB Fifth Third Bancorp Sold out 0.00% −0.43
TMUS T-Mobile US Inc. Sold out 0.00% −0.42
AIG American International Group Sold out 0.00% −0.42
ONDS Ondas Inc. Reduce -63.7% 0.07% −0.40
CRH CRH PLC Sold out 0.00% −0.37
CI The Cigna Group Reduce -18.9% 0.34% −0.37
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.36
CDW CDW Corp. Reduce -71.4% 0.06% −0.36
IBN Icici Bank Ltd.-Spon ADR Reduce -58.4% 0.10% −0.35
NVT Nvent Electric PLC Sold out 0.00% −0.34

Portfolio Buys Q4 2025 → Q1 2026
B Barrick Mining Corp. New 1.69% +1.69
BSX Boston Scientific Corp. Add +3043.8% 1.71% +1.59
ORCL Oracle Corp. Add +993.6% 1.70% +1.36
LMT Lockheed Martin Corp. Add +637.7% 1.56% +1.28
NEM Newmont Corp. New 1.27% +1.27
XOM Exxon Mobil Corp. Add +284.9% 1.70% +1.18
PBR Petroleo Brasileiro-Spon ADR New 1.09% +1.09
ASML ASML Holding NV-NY Reg SHS New 1.07% +1.07
CMI Cummins Inc. Add +1171.9% 1.20% +1.06
VZ Verizon Communications Inc. Add +253.5% 1.61% +1.00
WBD Warner Bros Discovery Inc. Add +1760.8% 1.08% +0.98
UNH Unitedhealth Group Inc. New 0.96% +0.96
SNPS Synopsys Inc. Add +2382.5% 1.03% +0.95
FDX FedEx Corp. New 0.92% +0.92
V Visa Inc. Class A Add +401.2% 1.30% +0.87
ADP Automatic Data Processing New 0.78% +0.78
SCCO Southern Copper Corp. Add +913.6% 0.87% +0.75
BMNR Bitmine Immersion Technologi New 0.75% +0.75
DASH DoorDash Inc. Class A New 0.75% +0.75
VALE Vale SA-SP ADR New 0.75% +0.75
CSGP Costar Group Inc. New 0.74% +0.74
BLK BlackRock Inc. New 0.72% +0.72
DIS The Walt Disney Co. Add +556.8% 1.02% +0.72
CNQ Canadian Natural Resources New 0.66% +0.66
FSLR First Solar Inc. New 0.66% +0.66
IDXX Idexx Laboratories Inc. New 0.66% +0.66
LRCX Lam Research Corp. Add +333.8% 0.97% +0.64
AJG Arthur J Gallagher & Co. New 0.64% +0.64
MOH Molina Healthcare Inc. Add +92358.6% 0.63% +0.59
UBER Uber Technologies Inc. Add +679.4% 0.74% +0.56
CRCL Circle Internet Group Inc. New 0.56% +0.56
IT Gartner Inc. New 0.56% +0.56
XYL Xylem Inc. New 0.56% +0.56
AMAT Applied Materials Inc. Add +193.8% 0.95% +0.55
BRO Brown & Brown Inc. Add +709.9% 0.69% +0.52
RIO Rio Tinto PLC-Spon ADR New 0.51% +0.51
DUOL Duolingo New 0.50% +0.50
EQNR Equinor ASA-Spon ADR Add +398.6% 0.58% +0.47
AA Alcoa Corp. New 0.47% +0.47
DE Deere & Co. Add +587.8% 0.61% +0.46
GM General Motors Co. Add +182.5% 1.26% +0.46
NOC Northrop Grumman Corp. New 0.42% +0.42
HL Hecla Mining Co. Add +806.2% 0.51% +0.42
MU Micron Technology Inc. Add +82.4% 0.77% +0.41
TER Teradyne Inc. New 0.41% +0.41
LDOS Leidos Holdings Inc. Add +438.8% 0.58% +0.41
BNS Bank of Nova Scotia New 0.40% +0.40
URI United Rentals Inc. New 0.40% +0.40
TEL Te Connectivity PLC Add +172.9% 1.15% +0.39
CDNS Cadence Design SYS Inc. Add +361.9% 0.65% +0.39

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