FourThought Financial Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), FourThought Financial Partners, LLC reported 505 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Broadcom (AVGO, 4.2%) and Nvidia (NVDA, 3.2%). Compared with Q2 2025, it opened 224 new positions, sold out of 21, added to 140 and reduced 120. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +11%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
VENICE, FL
CIK
0001956790
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0001765380-25-000495 ↗ filed Nov 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $872.7M Q1 2024 Q2 2024: $777.3M Q2 2024 Q3 2024: $843.0M Q3 2024 Q4 2024: $962.7M Q4 2024 Q1 2025: $955.6M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 505 stocks · $1.1B

MSFT Microsoft Corp. 5.23% 114,906 $59.5M Reduce -0.9%
AVGO Broadcom Inc. 4.24% 146,212 $48.2M Reduce -2.6%
NVDA Nvidia Corp. 3.21% 195,407 $36.5M Reduce -2.2%
AMT American Tower Corp. 2.25% 133,043 $25.6M Add +4.2%
AAPL Apple Inc. 2.23% 99,500 $25.3M Reduce -4.0%
JPM JPMorgan Chase & Co. 2.01% 72,479 $22.9M Reduce -2.4%
VOO Vanguard S&P 500 ETF 1.95% 36,220 $22.2M Add +16.5%
CVX Chevron Corp. 1.85% 135,643 $21.1M Add +2.3%
V Visa Inc. Class A 1.82% 60,519 $20.7M Add +0.9%
KLAC KLA Corp. 1.64% 17,271 $18.6M Reduce -0.3%
AMZN Amazon.com Inc. 1.60% 83,102 $18.2M Add +2.9%
NEE Nextera Energy Inc. 1.54% 232,751 $17.6M Add +1.0%
PEP Pepsico Inc. 1.54% 124,776 $17.5M Add +6.3%
MDT Medtronic PLC 1.50% 178,655 $17.0M Reduce -0.6%
ABT Abbott Laboratories 1.44% 121,883 $16.3M Reduce -1.4%
LMT Lockheed Martin Corp. 1.38% 31,500 $15.7M Add +1.9%
LOW Lowe's Cos Inc. 1.36% 61,663 $15.5M Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS 1.35% 15,890 $15.4M Add +11.1%
GOOGL Alphabet Inc. Class A 1.32% 61,747 $15.0M Reduce -19.6%
NOC Northrop Grumman Corp. 1.31% 24,370 $14.8M Reduce -1.6%
VONG Vanguard Russell 1000 Growth 1.28% 121,256 $14.6M Add +10.4%
TXN Texas Instruments Inc. 1.22% 75,372 $13.8M Add +0.8%
VONV Vanguard Russell 1000 Value 1.15% 146,204 $13.1M Add +19.0%
BLK BlackRock Inc. 1.13% 11,010 $12.8M Add +1.8%
TSM Taiwan Semiconductor-SP ADR 1.11% 45,110 $12.6M Reduce -7.3%
COST Costco Wholesale Corp. 1.07% 13,120 $12.1M Add +0.2%
CB Chubb Ltd. 1.04% 41,828 $11.8M Add +1.5%
NDAQ Nasdaq Inc. 1.03% 132,652 $11.7M Add +1.0%
APD Air Products & Chemicals Inc. 1.01% 42,268 $11.5M Add +1.0%
CMCSA Comcast Corp. Class A 1.01% 365,972 $11.5M Reduce -1.1%
AZN Astrazeneca PLC-Spons ADR 0.99% 147,010 $11.3M Add +2.5%
DGRO iShares Core Dividend Growth 0.98% 163,718 $11.1M Add +6.2%
CSCO Cisco Systems Inc. 0.98% 162,740 $11.1M Reduce -2.2%
META Meta Platforms Inc. Class A 0.97% 14,957 $11.0M Add +0.8%
CME Cme Group Inc. 0.94% 39,363 $10.6M Add +0.4%
HD Home Depot Inc. 0.81% 22,646 $9.2M Add +0.6%
VONE Vanguard Russell 1000 0.80% 30,032 $9.1M Reduce -9.4%
AMAT Applied Materials Inc. 0.79% 44,105 $9.0M Add +23.6%
AMGN Amgen Inc. 0.78% 31,623 $8.9M Add +0.4%
QCOM Qualcomm Inc. 0.77% 52,517 $8.7M Reduce -0.8%
NXPI NXP Semiconductors NV 0.67% 33,238 $7.6M Add +1.5%
ACN Accenture PLC Class A 0.65% 30,004 $7.4M Add +3.8%
HON Honeywell International Inc. 0.64% 34,562 $7.3M Reduce -0.4%
PNC PNC Financial Services Group 0.61% 34,750 $7.0M Add +2.0%
QQQ Invesco QQQ Trust Series 1 0.61% 11,607 $7.0M Add +4.6%
MELI MercadoLibre Inc. 0.61% 2,974 $6.9M Reduce -1.8%
MA Mastercard Inc. Class A 0.58% 11,662 $6.6M Add +4.0%
NOW ServiceNow Inc. 0.57% 6,985 $6.4M Add +2.6%
CAT Caterpillar Inc. 0.56% 13,291 $6.3M Add +0.6%
GS Goldman Sachs Group Inc. 0.55% 7,854 $6.3M Add +13.1%
PLD Prologis Inc. 0.55% 54,371 $6.2M Add +1.1%
PG The Procter & Gamble Co. 0.55% 40,364 $6.2M Reduce -0.1%
WMT Walmart Inc. 0.54% 59,883 $6.2M Add +5.0%
GOOG Alphabet Inc. Class C 0.52% 24,398 $5.9M Reduce -7.5%
INTU Intuit Inc. 0.51% 8,511 $5.8M Add +8.6%
MPC Marathon Petroleum Corp. 0.51% 30,140 $5.8M Reduce -4.3%
MSCI MSCI Inc. 0.49% 9,812 $5.6M Add +6.8%
CI The Cigna Group 0.49% 19,256 $5.6M Add +4.6%
AGG iShares Core U.S. Aggregate 0.49% 55,258 $5.5M Add +2.2%
VEEV Veeva Systems Inc. Class A 0.47% 17,972 $5.4M Reduce -0.6%
EPD Enterprise Products Partners 0.47% 169,768 $5.3M Add +8.9%
DLR Digital Realty Trust Inc. 0.47% 30,630 $5.3M Add +6.4%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 10,425 $5.2M Add +14.1%
ADBE Adobe Inc. 0.46% 14,710 $5.2M Add +17.5%
CCI Crown Castle Inc. 0.44% 51,709 $5.0M Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.44% 10,212 $5.0M Add +0.6%
CPK Chesapeake Utilities Corp. 0.42% 35,500 $4.8M No change
CRM Salesforce Inc. 0.40% 18,987 $4.5M Add +10.8%
LRCX Lam Research Corp. 0.38% 32,449 $4.3M Reduce -3.5%
DUK Duke Energy Corp. 0.37% 33,687 $4.2M Add +7.8%
LLY Eli Lilly & Co. 0.36% 5,433 $4.1M Add +71.9%
XOM Exxon Mobil Corp. 0.36% 36,563 $4.1M Reduce -1.9%
MPLX MPLX LP 0.36% 82,438 $4.1M Add +10.9%
JEPI JPMorgan Equity Premium Inco 0.35% 70,376 $4.0M Add +5.2%
ABBV Abbvie Inc. 0.35% 17,025 $3.9M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 5,905 $3.9M Add +80.9%
ACWX iShares MSCI Acwi Ex US ETF 0.34% 59,255 $3.9M Add +15.0%
TSCO Tractor Supply Company 0.32% 64,894 $3.7M Reduce -0.9%
VZ Verizon Communications Inc. 0.32% 83,131 $3.7M Add +59.0%
CSX CSX Corp. 0.32% 100,936 $3.6M Reduce -0.9%
ZTS Zoetis Inc. 0.31% 24,021 $3.5M Add +4.8%
NVO Novo-Nordisk A/S-Spons ADR 0.31% 62,547 $3.5M Add +8.0%
AMD Advanced Micro Devices 0.30% 21,022 $3.4M Reduce -6.1%
PYPL PayPal Holdings Inc. 0.29% 49,703 $3.3M Add +13.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.28% 64,064 $3.2M Reduce -13.9%
FTNT Fortinet Inc. 0.28% 37,325 $3.1M Add +8.9%
WMB Williams Cos Inc. 0.27% 48,752 $3.1M Add +8.6%
MUB iShares National Muni Bond E 0.27% 28,839 $3.1M Reduce -16.1%
JNJ Johnson & Johnson 0.25% 15,299 $2.8M Reduce -1.5%
KYN Kayne Anderson Energy Infra 0.23% 208,528 $2.6M Add +5.4%
VGT Vanguard Info Tech ETF 0.22% 3,399 $2.5M Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 5,027 $2.5M Reduce -10.5%
ARCC Ares Capital Corp. 0.21% 118,568 $2.4M Add +17.3%
SHYM iShares Short Duration High 0.21% 105,599 $2.4M Reduce -6.3%
QQQM Invesco Nasdaq 100 ETF 0.20% 9,154 $2.3M Add +19.4%
HYMB SS SPDR N Ice HY Muni ETF 0.20% 89,003 $2.2M Reduce -9.7%
EOSE Eos Energy Enterprises Inc. 0.19% 189,256 $2.2M Reduce -5.1%
YUM Yum! Brands Inc. 0.19% 14,061 $2.1M Add +0.0%
IJR iShares Core S&P Small-Cap E 0.19% 17,895 $2.1M Add +28.3%
ITW Illinois Tool Works 0.18% 7,941 $2.1M Reduce -4.3%
AOS Smith (a.o.) Corp. 0.17% 26,556 $1.9M Add +11.5%
SCHD Schwab US DVD Equity ETF 0.16% 65,427 $1.8M No change
VTI VG Morningstar TS MKT ETF-US 0.15% 5,121 $1.7M Add +0.4%
IBDU iShares Ibonds Dec 2029 Term 0.14% 66,100 $1.6M Add +134.0%
PSX Phillips 66 0.14% 11,378 $1.5M Add +0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 2 $1.5M Reduce -50.0%
PLTR Palantir Technologies Inc. Class A 0.13% 8,143 $1.5M Add +10.2%
ADP Automatic Data Processing 0.13% 5,035 $1.5M Add +0.7%
ET Energy Transfer LP 0.13% 84,986 $1.5M Reduce -0.7%
ITOT iShares Core S&P Total U.S. 0.13% 9,796 $1.4M No change
MCK McKesson Corp. 0.12% 1,800 $1.4M Reduce -2.6%
MPWR Monolithic Power Systems Inc. 0.12% 1,479 $1.4M Reduce -1.7%
LIN Linde PLC 0.12% 2,849 $1.4M Add +335.6%
MS Morgan Stanley 0.12% 8,433 $1.3M Add +2.7%
ORCL Oracle Corp. 0.12% 4,706 $1.3M Add +7.6%
T AT&T Inc. 0.12% 46,480 $1.3M Reduce -52.4%
BSV Vanguard Short-Term Bond ETF 0.11% 16,468 $1.3M Reduce -19.5%
QUAL iShares MSCI USA Quality Fac 0.11% 6,500 $1.3M Reduce -0.1%
VTWV Vanguard Russell 2000 Value 0.11% 8,053 $1.3M Reduce -0.6%
PNQI Invesco Nasdaq Internet ETF 0.11% 22,464 $1.3M No change
BIV Vanguard Intermediate-Term B 0.11% 15,714 $1.2M Reduce -16.5%
AON Aon PLC Class A 0.11% 3,441 $1.2M Add +24.9%
NFLX Netflix Inc. 0.11% 1,023 $1.2M Reduce -7.8%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.11% 63,890 $1.2M Add +13.5%
JPST JPMorgan Ultra-Short Income 0.11% 23,823 $1.2M Reduce -0.5%
ATI Ati Inc. 0.10% 14,382 $1.2M Add +9.9%
RTX RTX Corp. 0.10% 6,970 $1.2M Reduce -2.6%
BSX Boston Scientific Corp. 0.10% 11,772 $1.1M Add +1.2%
UNH Unitedhealth Group Inc. 0.10% 3,255 $1.1M Add +20.6%
VIOO Vanguard S&P Small-Cap 600 E 0.10% 10,078 $1.1M Reduce -59.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.10% 49,365 $1.1M Add +192.7%
IWF iShares Russell 1000 Growth 0.09% 2,278 $1.1M Add +119.7%
VTWG Vanguard Russell 2000 Growth 0.09% 4,530 $1.1M Reduce -0.7%
CORT Corcept Therapeutics Inc. 0.09% 12,680 $1.1M Add +7.8%
IBDT iShares Ibonds Dec 2028 ETF 0.09% 40,571 $1.0M Add +212.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 20,061 $1.0M Reduce -1.5%
EMLP First Trust North American E 0.09% 26,336 $1.0M Reduce -21.8%
WM Waste Management Inc. 0.09% 4,544 $1.0M Reduce -6.0%
SNPS Synopsys Inc. 0.09% 1,979 $976K Add +6.1%
PM Philip Morris International 0.08% 5,897 $956K Reduce -6.3%
FDX FedEx Corp. 0.08% 4,017 $947K Add +0.1%
BA The Boeing Co. 0.08% 4,347 $938K Add +10.7%
COF Capital One Financial Corp. 0.08% 4,278 $909K Reduce -2.3%
UNP Union Pacific Corp. 0.08% 3,832 $906K Reduce -1.7%
TSLA Tesla Inc. 0.08% 2,036 $905K Add +4.3%
MCD McDonald's Corp. 0.08% 2,978 $905K Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 6,205 $897K Add +2.2%
VYM Vanguard High DVD Yield ETF 0.08% 6,332 $893K Reduce -0.1%
RCL Royal Caribbean Cruises Ltd. 0.08% 2,701 $874K Add +0.3%
HUBB Hubbell Inc. 0.08% 2,022 $870K Reduce -58.5%
IVV iShares Core S&P 500 ETF 0.08% 1,276 $854K Add +20.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 34,118 $830K Add +284.6%
HDB HDFC Bank Ltd.-ADR 0.07% 23,307 $796K Reduce -1.5%
EXLS Exlservice Holdings Inc. 0.07% 17,935 $790K Add +6.2%
HLNE Hamilton Lane Inc. Class A 0.07% 5,747 $775K Add +6.1%
GE General Electric filed as GE AEROSPACE 0.07% 2,505 $754K Reduce -16.4%
MSI Motorola Solutions Inc. 0.06% 1,606 $734K Reduce -0.6%
COP Conocophillips 0.06% 7,678 $726K Add +12.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,571 $725K Reduce -3.4%
IBDR iShares Ibonds Dec 2026 Term 0.06% 29,310 $712K New
BKNG Booking Holdings Inc. 0.06% 131 $707K Add +10.1%
IWR iShares Russell Mid-Cap ETF 0.06% 7,259 $701K No change
ANET Arista Networks Inc. 0.06% 4,663 $679K Reduce -14.0%
SO The Southern Co. 0.06% 7,090 $672K Reduce -3.4%
IJH iShares Core S&P Midcap ETF 0.06% 10,291 $672K Reduce -1.9%
VCIT Vanguard Int-Term Corporate 0.06% 7,903 $665K Reduce -0.3%
IUSG iShares Core S&P U.S. Growth 0.06% 3,977 $654K No change
WFC Wells Fargo & Co. 0.06% 7,694 $645K Add +5.4%
DE Deere & Co. 0.06% 1,372 $627K No change
IBKR Interactive Brokers Gro Class A 0.05% 9,073 $624K Add +100.8%
EMR Emerson Electric Co. 0.05% 4,666 $612K Add +2.2%
PSKY Paramount Skydance Class B 0.05% 31,382 $594K New
SMH Vaneck Semiconductor ETF 0.05% 1,811 $591K No change
GD General Dynamics Corp. 0.05% 1,720 $587K Add +3.2%
AMRC Ameresco Inc. Class A 0.05% 17,309 $581K New
EEM iShares MSCI Emerging Market 0.05% 10,616 $567K Reduce -5.6%
UL Unilever PLC 0.05% 9,448 $560K Reduce -0.2%
CLPT Clearpoint Neuro Inc. 0.05% 25,639 $559K New
MRVL Marvell Technology Inc. 0.05% 6,644 $559K New
BAFN Bayfirst Financial Corp. Com 0.05% 52,629 $550K Add +31.1%
D Dominion Energy Inc. 0.05% 8,996 $550K Add +29.2%
ADI Analog Devices Inc. 0.05% 2,226 $547K Reduce -7.9%
PFE Pfizer Inc. 0.05% 21,465 $547K Reduce -23.1%
FDS Factset Research Systems Inc. 0.05% 1,902 $545K Add +21.8%
GLD SPDR Gold Shares 0.05% 1,530 $544K Add +47.7%
RSP Invesco S&P 500 Equal Weight 0.05% 2,797 $531K Reduce -4.7%
IBIT iShares Bitcoin Trust ETF 0.05% 8,045 $523K No change
MO Altria Group Inc. 0.05% 7,905 $522K Reduce -2.0%
SYK Stryker Corp. 0.05% 1,412 $522K Add +10.8%
AFL Aflac Inc. 0.05% 4,665 $521K Add +0.1%
C Citigroup Inc. 0.05% 5,118 $519K Reduce -6.0%
USMV iShares MSCI USA Min Vol Fac 0.05% 5,441 $518K New
VCR Vanguard Consumer Discre ETF 0.04% 1,286 $509K No change
DHR Danaher Corp. 0.04% 2,522 $500K Add +0.4%
ROK Rockwell Automation Inc. 0.04% 1,425 $498K Add +0.2%
SOXX iShares Semiconductor ETF 0.04% 1,802 $489K Reduce -0.1%
BBAI Bigbear.ai Holdings Inc. 0.04% 74,465 $486K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,002 $481K Reduce -7.7%
MRK Merck & Co. Inc. 0.04% 5,696 $478K Reduce -13.7%
INOD Innodata Inc. 0.04% 6,196 $478K New
LZB La-Z-Boy Inc. 0.04% 13,445 $461K New
O Realty Income Corp. 0.04% 7,584 $461K Reduce -3.7%
POOL Pool Corp. 0.04% 1,472 $457K Add +103.0%
KKR KKR & Co. Inc. 0.04% 3,429 $446K Add +83.7%
LSCC Lattice Semiconductor Corp. 0.04% 6,072 $445K New
APH Amphenol Corp. Class A 0.04% 3,566 $441K Add +0.0%
FISV Fiserv Inc. 0.04% 3,415 $440K New
PAYC Paycom Software Inc. 0.04% 2,099 $437K Add +6.2%
BMY Bristol-Myers Squibb Co. 0.04% 9,615 $434K Add +3.0%
TT Trane Technologies PLC 0.04% 1,027 $433K Add +41.7%
GEV GE Vernova Inc. 0.04% 704 $433K Add +13.0%
TDG Transdigm Group Inc. 0.04% 328 $432K New
IUSV iShares Core S&P U.S. Value 0.04% 4,274 $427K Reduce -12.5%
NUE Nucor Corp. 0.04% 3,108 $421K New
USRT iShares Core US REIT ETF 0.04% 7,160 $420K Reduce -3.0%
PANW Palo Alto Networks Inc. 0.04% 2,031 $414K Add +33.3%
VIG Vanguard Dividend Apprec ETF 0.04% 1,896 $409K Reduce -3.4%
ECHO Echostar Corp. Class A 0.04% 5,301 $405K New
DAKT Daktronics Inc. 0.04% 19,237 $402K New
WSM Williams-Sonoma Inc. 0.04% 2,048 $400K Add +31.3%
PGR Progressive Corp. 0.04% 1,611 $398K Reduce -7.0%
ETN Eaton Corp. PLC 0.03% 1,056 $395K Reduce -3.2%
BRBR Bellring Brands Inc. 0.03% 10,847 $394K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,412 $391K Reduce -10.7%
MAR Marriott International Class A 0.03% 1,498 $390K Add +97.4%
TTAM Titan America SA 0.03% 25,935 $387K New
PEG Public Service Enterprise GP 0.03% 4,624 $386K Add +0.4%
MANH Manhattan Associates Inc. 0.03% 1,869 $383K New
HQY Healthequity Inc. 0.03% 4,019 $381K New
CEG Constellation Energy 0.03% 1,154 $380K Reduce -6.5%
BUG Global X Cybersecurity ETF 0.03% 10,772 $379K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 11,321 $379K New
ADEA Adeia Inc. 0.03% 22,513 $378K New
JACK Jack in the Box Inc. 0.03% 19,062 $377K New
AEP American Electric Power 0.03% 3,333 $375K Reduce -3.7%
HBAN Huntington Bancshares Inc. 0.03% 21,624 $373K New
SMTC Semtech Corp. 0.03% 5,219 $373K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.03% 34,443 $372K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.03% 76,939 $369K New
BRO Brown & Brown Inc. 0.03% 3,917 $367K Add +102.7%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.03% 40,744 $367K New
CVI CVR Energy Inc. 0.03% 9,999 $365K New
ODFL Old Dominion Freight Line 0.03% 2,590 $365K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 382 $364K Reduce -8.4%
SBUX Starbucks Corp. 0.03% 4,274 $362K Add +19.7%
GRAL Grail Inc. 0.03% 6,068 $359K Add +0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 2,401 $358K New
NEXT Nextdecade Corp. 0.03% 52,610 $357K New
SCHL Scholastic Corp. 0.03% 13,034 $357K New
RS Reliance Inc. 0.03% 1,271 $357K Reduce -0.3%
CRCT Cricut Inc. Class A 0.03% 56,661 $356K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.03% 36,306 $356K New
PLSE Pulse Biosciences Inc. 0.03% 20,052 $355K New
ANGI Angi Inc. 0.03% 21,827 $355K New
AMR Alpha Metallurgical Resource 0.03% 2,158 $354K New
AXP American Express Co. 0.03% 1,066 $354K Reduce -13.3%
OMCL Omnicell Inc. 0.03% 11,606 $353K New
PAYX Paychex Inc. 0.03% 2,779 $352K Reduce -5.2%
ONTO Onto Innovation Inc. 0.03% 2,708 $350K New
ENB Enbridge Inc. 0.03% 6,927 $350K Reduce -0.0%
ENVX Enovix Corp. 0.03% 35,036 $349K New
CODI Compass Diversified Holdings 0.03% 52,761 $349K New
EA Electronic Arts Inc. 0.03% 1,729 $349K New
DXPE DXP Enterprises Inc. 0.03% 2,922 $348K New
RPM RPM International Inc. 0.03% 2,945 $347K New
ELV Elevance Health Inc. 0.03% 1,071 $346K New
ANDE The Andersons Inc. 0.03% 8,665 $345K New
HMY Harmony Gold MNG-Spon ADR 0.03% 19,003 $345K New
MCO Moody's Corp. 0.03% 723 $344K Add +0.3%
ARIS WATER SOLUTIONS INC-A 0.03% 13,952 $344K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.03% 29,022 $343K New
APP AppLovin Corp. Class A 0.03% 477 $343K New
MWA Mueller Water Products Inc. Class A 0.03% 13,423 $343K New
CMI Cummins Inc. 0.03% 810 $342K Add +0.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 15,997 $339K New
MDLZ Mondelez International Inc. Class A 0.03% 5,409 $338K Reduce -5.7%
PLAB Photronics Inc. 0.03% 14,712 $338K New
UNM Unum Group 0.03% 4,339 $337K Add +2.5%
JXN Jackson Financial Inc. Class A 0.03% 3,326 $337K New
ORN Orion Group Holdings Inc. 0.03% 40,433 $336K New
CRK Comstock Resources Inc. 0.03% 16,911 $335K New
DRD Drdgold Ltd.-Sponsored ADR 0.03% 12,073 $333K New
TQQQ Proshares Ultrapro QQQ 0.03% 3,210 $332K Add +0.5%
DBRG Digitalbridge Group Inc. 0.03% 28,349 $332K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,676 $331K New
UPBD Upbound Group Inc. 0.03% 13,997 $331K New
MCRI Monarch Casino & Resort Inc. 0.03% 3,123 $331K New
MPT Medical Properties Trust Inc. 0.03% 64,841 $329K New
TEN Tsakos Energy Navigation Ltd. 0.03% 14,764 $328K New
ADM Archer-Daniels-Midland Co. 0.03% 5,483 $328K Add +23.9%
MASS 908 Devices Inc. 0.03% 37,334 $327K New
LINC Lincoln Educational Services 0.03% 13,861 $326K New
MP MP Materials Corp. 0.03% 4,838 $324K New
UI Ubiquiti Inc. 0.03% 491 $324K New
REZI Resideo Technologies Inc. 0.03% 7,500 $324K New
KSS Kohls Corp. 0.03% 21,013 $323K New
PREMIER INC-CLASS A 0.03% 11,609 $323K New
SBAC SBA Communications Corp. 0.03% 1,669 $323K Reduce -4.4%
HE Hawaiian Electric Inds 0.03% 29,221 $323K New
NTAP Netapp Inc. 0.03% 2,717 $322K New
FTAI Ftai Aviation Ltd. 0.03% 1,927 $322K New
THC Tenet Healthcare Corp. 0.03% 1,575 $320K New
RDWR Radware Ltd. 0.03% 12,037 $319K New
HCC Warrior Met Coal Inc. 0.03% 5,006 $319K New
KO The Coca-Cola Co. 0.03% 4,781 $317K Reduce -17.9%
VNT Vontier Corp. 0.03% 7,544 $317K Add +25.7%
GO Grocery Outlet Holding Corp. 0.03% 19,706 $316K New
NSC Norfolk Southern Corp. 0.03% 1,048 $315K Add +0.2%
SPNS Sapiens International Corp. 0.03% 7,318 $315K New
OKE Oneok Inc. 0.03% 4,310 $315K Reduce -1.7%
WS Worthington Steel Inc. 0.03% 10,340 $314K New
ADAM Adamas Trust Inc. 0.03% 45,012 $314K New
BABA Alibaba Group Holding-SP ADR 0.03% 1,753 $313K Reduce -2.9%
SKYT Skywater Technology Inc. 0.03% 16,792 $313K New
UEC Uranium Energy Corp. 0.03% 23,368 $312K New
JBGS JBG Smith Properties 0.03% 14,009 $312K New
WPM Wheaton Precious Metals Corp. 0.03% 2,786 $312K New
BGS B&G Foods Inc. 0.03% 70,329 $312K New
SOBO South Bow Corp. 0.03% 11,008 $311K New
COHU Cohu Inc. 0.03% 15,292 $311K New
MRC MRC Global Inc. 0.03% 21,544 $311K New
CRH CRH PLC 0.03% 2,591 $311K New
PHIN Phinia Inc. 0.03% 5,393 $310K New
IIPR Innovative Industrial Proper 0.03% 5,784 $310K New
DRI Darden Restaurants Inc. 0.03% 1,628 $310K New
CLB Core Laboratories Inc. 0.03% 25,071 $310K New
DDS Dillards Inc. Class A 0.03% 504 $310K New
LQDT Liquidity Services Inc. 0.03% 11,284 $310K New
ATEX Anterix Inc. 0.03% 14,406 $309K New
PUMP Propetro Holding Corp. 0.03% 58,990 $309K New
CSL Carlisle Cos Inc. 0.03% 938 $309K Add +7.6%
ATKR Atkore Inc. 0.03% 4,907 $308K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.03% 4,282 $308K New
CLMT Calumet Inc. 0.03% 16,833 $307K New
LGIH Lgi Homes Inc. 0.03% 5,926 $306K New
CWCO Consolidated Water Co.-Ord SH 0.03% 8,682 $306K New
LEG Leggett & Platt Inc. 0.03% 34,440 $306K New
ARES Ares Management Corp. Class A 0.03% 1,912 $306K New
STAA Staar Surgical Co. 0.03% 11,358 $305K New
MLKN Millerknoll Inc. 0.03% 17,134 $304K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 19,627 $304K New
WFG West Fraser Timber Co. Ltd. 0.03% 4,462 $303K New
INCY Incyte Corp. 0.03% 3,569 $303K No change
KTB Kontoor Brands Inc. 0.03% 3,788 $302K New
CNXN PC Connection Inc. 0.03% 4,866 $302K New
QNST Quinstreet Inc. 0.03% 19,491 $302K New
IWO iShares Russell 2000 Growth 0.03% 942 $301K Reduce -10.9%
DVA Davita Inc. 0.03% 2,260 $300K New
YUMC Yum China Holdings Inc. 0.03% 6,980 $300K No change
HSAI Hesai Group 0.03% 10,640 $299K New
HLI Houlihan Lokey Inc. 0.03% 1,453 $298K New
NWPX NWPX Infrastructure Inc. 0.03% 5,629 $298K New
HSII Heidrick & Struggles Intl 0.03% 5,980 $298K New
BWXT BWX Technologies Inc. 0.03% 1,610 $297K New
DCTH Delcath Systems Inc. 0.03% 27,533 $296K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,007 $296K Reduce -12.2%
SCS Steelcase Inc. Class A 0.03% 17,197 $296K New
OLED Universal Display Corp. 0.03% 2,059 $296K New
CR Crane Co. 0.03% 1,604 $295K Reduce -76.7%
GCO Genesco Inc. 0.03% 10,187 $295K New
SPR Spirit Aerosystems Hold Class A 0.03% 7,646 $295K New
HDSN Hudson Technologies Inc. 0.03% 29,687 $295K New
SAFT Safety Insurance Group Inc. 0.03% 4,149 $293K New
PRM Perimeter Solutions Inc. 0.03% 13,078 $293K New
AXGN Axogen Inc. 0.03% 16,407 $293K New
APPN Appian Corp. Class A 0.03% 9,563 $292K New
HY Hyster-Yale Inc. 0.03% 7,917 $292K New
FFIN First Finl Bankshares Inc. 0.03% 8,624 $290K New
BWMN Bowman Consulting Group Ltd. 0.03% 6,844 $290K New
PFG Principal Financial Group 0.03% 3,483 $289K New
PBF PBF Energy Inc. Class A 0.03% 9,494 $286K New
UBER Uber Technologies Inc. 0.03% 2,920 $286K Add +4.8%
PLUS Eplus Inc. 0.03% 4,028 $286K New
TGT Target Corp. 0.03% 3,188 $286K Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc. 0.03% 730 $286K Add +2.7%
VXUS Vanguard Total Intl Stock 0.03% 3,888 $286K No change
ADSK Autodesk Inc. 0.03% 899 $286K Add +5.0%
NRG NRG Energy Inc. 0.03% 1,759 $285K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,521 $284K Reduce -7.2%
FNF Fidelity National Financial 0.02% 4,687 $284K New
CWEN.A Clearway Energy Inc. Class A 0.02% 10,525 $283K New
KREF KKR Real Estate Finance Trus 0.02% 31,326 $282K New
MAX Mediaalpha Inc. Class A 0.02% 24,691 $281K New
SYY Sysco Corp. 0.02% 3,411 $281K Add +0.5%
MAC The Macerich Co. 0.02% 15,231 $277K New
MTUM iShares MSCI USA Momentum Fa 0.02% 1,056 $271K Reduce -2.2%
VEA Vanguard Ftse Developed ETF 0.02% 4,507 $270K Add +26.9%
COR Cencora Inc. 0.02% 856 $268K Reduce -3.2%
NVCR Novocure Ltd. 0.02% 20,683 $267K New
ROKU Roku Inc. 0.02% 2,665 $267K New
MRSH Marsh & McLennan Cos 0.02% 1,319 $266K Reduce -5.7%
EW Edwards Lifesciences Corp. 0.02% 3,398 $264K New
EXPD Expeditors Intl Wash Inc. 0.02% 2,139 $262K New
LUCK Lucky Strike Entertainment C 0.02% 25,526 $261K New
EPAC Enerpac Tool Group Corp. 0.02% 6,369 $261K New
ISBA Isabella Bank Corp. 0.02% 7,392 $261K Reduce -9.8%
PAA Plains All Amer Pipeline LP 0.02% 15,268 $260K No change
WELL Welltower Inc. 0.02% 1,453 $259K Add +0.5%
KTOS Kratos Defense & Security 0.02% 2,780 $254K New
HMN Horace Mann Educators 0.02% 5,610 $253K Add +9.7%
IWD iShares Russell 1000 Value E 0.02% 1,241 $253K Reduce -6.2%
PSA Public Storage 0.02% 874 $253K New
ICE Intercontinental Exchange Inc. 0.02% 1,499 $253K Reduce -3.7%
SSNC Ss&c Technologies Holdings 0.02% 2,837 $252K Reduce -4.6%
MTCH Match Group Inc. 0.02% 7,090 $250K New
OLN Olin Corp. 0.02% 9,992 $250K New
PCAR Paccar Inc. 0.02% 2,536 $249K Reduce -6.5%
XLK SS Technology Select Sector 0.02% 882 $249K Reduce -2.0%
SNOW Snowflake Inc. 0.02% 1,101 $248K Reduce -18.9%
SCHG Schwab US Large-Cap Growth 0.02% 7,763 $248K No change
PODD Insulet Corp. 0.02% 800 $247K Reduce -88.0%
HTGC Hercules Capital Inc. 0.02% 13,035 $246K Add +1.5%
WSO Watsco Inc. 0.02% 608 $246K Add +0.2%
NMRK Newmark Group Inc. Class A 0.02% 13,173 $246K New
TFII Tfi International Inc. 0.02% 2,782 $245K New
WRLD World Acceptance Corp. 0.02% 1,447 $245K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,227 $243K New
LDOS Leidos Holdings Inc. 0.02% 1,280 $242K Reduce -82.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,574 $239K New
SSB Southstate Bank Corp. 0.02% 2,405 $238K Reduce -21.7%
UMC United Microelectron-SP ADR 0.02% 31,357 $238K New
BGC BGC Group Inc. Class A 0.02% 24,938 $236K New
SHW The Sherwin-Williams Co. 0.02% 681 $236K Add +6.1%
LEN Lennar Corp. Class A 0.02% 1,866 $235K New
ATEN A10 Networks Inc. 0.02% 12,959 $235K New
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 4,417 $234K Reduce -27.6%
BLBD Blue Bird Corp. 0.02% 4,070 $234K New
UUUU Energy Fuels Inc. 0.02% 15,229 $234K New
IEX Idex Corp. 0.02% 1,431 $233K New
TRV The Travelers Cos Inc. 0.02% 830 $232K No change
PII Polaris Inc. 0.02% 3,978 $231K New
NEM Newmont Corp. 0.02% 2,737 $231K New
MKSI MKS Inc. 0.02% 1,864 $231K New
SBR Sabine Royalty Trust 0.02% 2,890 $230K New
FN Fabrinet 0.02% 627 $229K New
TER Teradyne Inc. 0.02% 1,647 $227K New
UHAL U-Haul Holding Co. 0.02% 3,972 $227K New
GGG Graco Inc. 0.02% 2,665 $226K New
ZD Ziff Davis Inc. 0.02% 5,896 $225K New
AMTM Amentum Holdings Inc. 0.02% 9,379 $225K New
SHEL Shell PLC-ADR 0.02% 3,137 $224K Add +0.1%
IGM iShares Expanded Tech Sector 0.02% 1,780 $224K New
PTC PTC Inc. 0.02% 1,100 $223K New
VIS Vanguard Industrials ETF 0.02% 753 $223K No change
CWST Casella Waste Systems Inc. Class A 0.02% 2,344 $222K New
TREX Trex Company Inc. 0.02% 4,298 $222K New
CABO Cable One Inc. 0.02% 1,254 $222K New
ACA Arcosa Inc. 0.02% 2,354 $221K New
ACIW Aci Worldwide Inc. 0.02% 4,170 $220K Reduce -21.2%
SSRM SSR Mining Inc. 0.02% 8,942 $218K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.02% 7,950 $218K New
QBTS D-Wave Quantum Inc. 0.02% 8,831 $218K New
HXL Hexcel Corp. 0.02% 3,478 $218K New
DFAU Dimensional US Core Equity M 0.02% 4,743 $217K Reduce -12.8%
YELP Yelp Inc. 0.02% 6,947 $217K New
VREX Varex Imaging Corp. 0.02% 17,365 $215K New
BELFB Bel Fuse Inc. Class B 0.02% 1,524 $215K New
AOSL Alpha & Omega Semiconductor 0.02% 7,679 $215K New
AUB Atlantic Union Bankshares Co. 0.02% 6,084 $215K New
CSTM Constellium SE 0.02% 14,335 $213K New
VICR Vicor Corp. 0.02% 4,283 $213K New
RXST Rxsight Inc. 0.02% 23,636 $212K New
FIGS Figs Inc. Class A 0.02% 31,713 $212K New
NHC National Healthcare Corp. 0.02% 1,737 $211K New
KMX Carmax Inc. 0.02% 4,697 $211K New
CRNC Cerence Inc. 0.02% 16,886 $210K New
BE Bloom Energy Corp. Class A 0.02% 2,485 $210K New
ETSY Etsy Inc. 0.02% 3,153 $209K New
VMI Valmont Industries 0.02% 531 $206K New
SPOT Spotify Technology SA 0.02% 294 $205K Reduce -1.7%
AMX America Movil Sab DE CV 0.02% 9,769 $205K New
PHM Pultegroup Inc. 0.02% 1,552 $205K New
INTC Intel Corp. 0.02% 6,091 $204K New
SMC Summit Midstream Corp. 0.02% 9,948 $204K New
BSET Bassett Furniture Inds 0.02% 13,047 $204K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 653 $202K Reduce -6.5%
ALGT Allegiant Travel Co. 0.02% 3,321 $202K New
COCO The Vita Coco Co. Inc. 0.02% 4,729 $201K New
KEY Keycorp 0.02% 10,723 $200K Add +3.8%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.02% 7,678 $200K New
MLM Martin Marietta Materials 0.02% 318 $200K New
LILAK Liberty Latin Americ Class C 0.02% 23,240 $196K New
SGHC Super Group SGHC Ltd. 0.02% 14,281 $189K New
PUBM Pubmatic Inc. Class A 0.02% 22,085 $183K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 15,176 $182K Reduce -2.8%
IART Integra Lifesciences Holding 0.02% 12,520 $179K New
RES RPC Inc. 0.02% 37,608 $179K New
SHLS Shoals Technologies Group -A 0.02% 23,918 $177K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.02% 17,637 $174K New
CIFR Cipher Digital Inc. 0.02% 13,720 $173K New
NEXN Nexxen International Ltd. 0.01% 18,183 $168K New
AVNS Avanos Medical Inc. 0.01% 13,965 $161K New
HTLD Heartland Express Inc. 0.01% 19,091 $160K New
EMBC Embecta Corp. 0.01% 10,983 $155K New
LBRT Liberty Energy Inc. 0.01% 11,827 $146K New
EXPRO GROUP HOLDINGS NV COM 0.01% 11,459 $136K New
VYX NCR Voyix Corp. 0.01% 10,360 $130K New
LILA Liberty Latin Americ Class A 0.01% 14,387 $119K New
AEG Aegon Ltd.-NY Reg SHR 0.01% 13,458 $108K No change
BCX BlackRock Resources & Commod 0.01% 10,435 $106K Add +0.1%
AMCR Amcor PLC 0.01% 12,857 $105K No change
AVDX Avidxchange Holdings Inc. 0.01% 10,384 $103K New
TH Target Hospitality Corp. 0.01% 11,247 $95K New
PSNL Personalis Inc. 0.01% 13,145 $86K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 12,179 $85K New

Portfolio Sells Q2 2025 → Q3 2025

MSFT Microsoft Corp. Reduce -0.9% 5.23% −0.46
CMCSA Comcast Corp. Class A Reduce -1.1% 1.01% −0.29
ABT Abbott Laboratories Reduce -1.4% 1.44% −0.22
PODD Insulet Corp. Reduce -88.0% 0.02% −0.19
MELI MercadoLibre Inc. Reduce -1.8% 0.61% −0.17
T AT&T Inc. Reduce -52.4% 0.12% −0.16
CSCO Cisco Systems Inc. Reduce -2.2% 0.98% −0.16
HON Honeywell International Inc. Reduce -0.4% 0.64% −0.16
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.13% −0.16
GSHD Goosehead Insurance Inc. Class A Sold out 0.00% −0.15
VIOO Vanguard S&P Small-Cap 600 E Reduce -59.3% 0.10% −0.15
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.14
VONE Vanguard Russell 1000 Reduce -9.4% 0.80% −0.12
HUBB Hubbell Inc. Reduce -58.5% 0.08% −0.12
JPM JPMorgan Chase & Co. Reduce -2.4% 2.01% −0.12
CR Crane Co. Reduce -76.7% 0.03% −0.10
LDOS Leidos Holdings Inc. Reduce -82.9% 0.02% −0.10
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.09
PG The Procter & Gamble Co. Reduce -0.1% 0.55% −0.09
MUB iShares National Muni Bond E Reduce -16.1% 0.27% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Reduce -13.9% 0.28% −0.08
LAD Lithia Motors Inc. Sold out 0.00% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -10.5% 0.22% −0.07
QCOM Qualcomm Inc. Reduce -0.8% 0.77% −0.06
MDT Medtronic PLC Reduce -0.6% 1.50% −0.05
LFUS Littelfuse Inc. Sold out 0.00% −0.05
HYMB SS SPDR N Ice HY Muni ETF Reduce -9.7% 0.20% −0.05
SNY Sanofi-ADR Sold out 0.00% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -19.5% 0.11% −0.04
VEEV Veeva Systems Inc. Class A Reduce -0.6% 0.47% −0.04
GLOB Globant SA Sold out 0.00% −0.04
SHYM iShares Short Duration High Reduce -6.3% 0.21% −0.04
NFLX Netflix Inc. Reduce -7.8% 0.11% −0.04
EMLP First Trust North American E Reduce -21.8% 0.09% −0.04
BIV Vanguard Intermediate-Term B Reduce -16.5% 0.11% −0.04
XOM Exxon Mobil Corp. Reduce -1.9% 0.36% −0.03
PM Philip Morris International Reduce -6.3% 0.08% −0.03
JBL Jabil Inc. Sold out 0.00% −0.03
WAT Waters Corp. Sold out 0.00% −0.03
ET Energy Transfer LP Reduce -0.7% 0.13% −0.03
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.02
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.02
MHO M/I Homes Inc. Sold out 0.00% −0.02
THG Hanover Insurance Group Inc./ Sold out 0.00% −0.02
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.02
WM Waste Management Inc. Reduce -6.0% 0.09% −0.02
NVST Envista Holdings Corp. Sold out 0.00% −0.02
INGR Ingredion Inc. Sold out 0.00% −0.02
COLB Columbia Banking System Inc. Sold out 0.00% −0.02
ITW Illinois Tool Works Reduce -4.3% 0.18% −0.02

Portfolio Buys Q2 2025 → Q3 2025

ASML ASML Holding NV-NY Reg SHS Add +11.1% 1.35% +0.22
VOO Vanguard S&P 500 ETF Add +16.5% 1.95% +0.21
AMAT Applied Materials Inc. Add +23.6% 0.79% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +80.9% 0.35% +0.15
LLY Eli Lilly & Co. Add +71.9% 0.36% +0.12
VONV Vanguard Russell 1000 Value Add +19.0% 1.15% +0.12
VONG Vanguard Russell 1000 Growth Add +10.4% 1.28% +0.10
VZ Verizon Communications Inc. Add +59.0% 0.32% +0.10
LIN Linde PLC Add +335.6% 0.12% +0.09
IBDU iShares Ibonds Dec 2029 Term Add +134.0% 0.14% +0.07
GS Goldman Sachs Group Inc. Add +13.1% 0.55% +0.06
IBDR iShares Ibonds Dec 2026 Term New 0.06% +0.06
IBDV iShares Ibonds Dec 2030 Corp. Add +192.7% 0.10% +0.06
IBDT iShares Ibonds Dec 2028 ETF Add +212.5% 0.09% +0.06
PSKY Paramount Skydance Class B New 0.05% +0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +284.6% 0.07% +0.05
CAT Caterpillar Inc. Add +0.6% 0.56% +0.05
AMRC Ameresco Inc. Class A New 0.05% +0.05
IWF iShares Russell 1000 Growth Add +119.7% 0.09% +0.05
CLPT Clearpoint Neuro Inc. New 0.05% +0.05
MRVL Marvell Technology Inc. New 0.05% +0.05
USMV iShares MSCI USA Min Vol Fac New 0.05% +0.05
BBAI Bigbear.ai Holdings Inc. New 0.04% +0.04
INOD Innodata Inc. New 0.04% +0.04
LZB La-Z-Boy Inc. New 0.04% +0.04
LSCC Lattice Semiconductor Corp. New 0.04% +0.04
FISV Fiserv Inc. New 0.04% +0.04
TDG Transdigm Group Inc. New 0.04% +0.04
NUE Nucor Corp. New 0.04% +0.04
IJR iShares Core S&P Small-Cap E Add +28.3% 0.19% +0.04
ECHO Echostar Corp. Class A New 0.04% +0.04
DAKT Daktronics Inc. New 0.04% +0.04
BRBR Bellring Brands Inc. New 0.03% +0.03
TTAM Titan America SA New 0.03% +0.03
MANH Manhattan Associates Inc. New 0.03% +0.03
HQY Healthequity Inc. New 0.03% +0.03
ADEA Adeia Inc. New 0.03% +0.03
SHOO Steven Madden Ltd. New 0.03% +0.03
JACK Jack in the Box Inc. New 0.03% +0.03
HBAN Huntington Bancshares Inc. New 0.03% +0.03
SMTC Semtech Corp. New 0.03% +0.03
ORLA Orla Mining Ltd. New 0.03% +0.03
ACH Accendra Health Inc. New 0.03% +0.03
SITC Site Centers Corp. New 0.03% +0.03
CVI CVR Energy Inc. New 0.03% +0.03
ODFL Old Dominion Freight Line New 0.03% +0.03
JKHY Jack Henry & Associates Inc. New 0.03% +0.03
NEXT Nextdecade Corp. New 0.03% +0.03
SCHL Scholastic Corp. New 0.03% +0.03
ARIS Aris Mining Corp. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 393$1.3BAVGO, MSFT, KLAC, NVDA, VOO
Q1 2026 384$1.2BMSFT, AVGO, NVDA, CVX, VOO
Q4 2025 504$1.2BMSFT, AVGO, NVDA, AAPL, VOO
Q3 2025 505$1.1BMSFT, AVGO, NVDA, AMT, AAPL
Q2 2025 302$1.0BMSFT, AVGO, NVDA, AMT, JPM
Q1 2025 318$955.6MMSFT, AAPL, AMT, AVGO, NEE
Q4 2024 318$962.7MMSFT, AVGO, AAPL, VONV, NVDA
Q3 2024 174$843.0MMSFT, AAPL, NEE, AMT, AVGO
Q2 2024 178$777.3MMSFT, AAPL, AVGO, NEE, AMT
Q1 2024 329$872.7MMSFT, AAPL, AVGO, NEE, LRCX