Genus Capital Management Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Genus Capital Management Inc. reported 195 stock positions worth $858.5 million. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Royal Bank of Canada (RY, 3.1%) and iShares US Treasury Bond ETF (GOVT, 2.5%). Compared with Q3 2025, it opened 32 new positions, sold out of 38, added to 55 and reduced 90. The biggest buy was Intl Business Machines (IBM, shares +239%) and the biggest sale Oracle (ORCL, shares −97%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, A1
CIK
0001532385
Portfolio Value
$858.5M (Q4 2025)
SEC Filing
0001532385-26-000001 ↗ filed Feb 9, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $770.1M Q1 2024 Q2 2024: $0 Q2 2024 Q3 2024: $0 Q3 2024 Q4 2024: $0 Q4 2024 Q1 2025: $689.6M Q1 2025 Q2 2025: $778.7M Q2 2025 Q3 2025: $861.8M Q3 2025 Q4 2025: $858.5M $858.5M Q4 2025 Q1 2026: $872.6M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 195 stocks · $858.5M

NVDA Nvidia Corp. 4.42% 203,252 $37.9M Reduce -11.4%
RY Royal Bank of Canada 3.06% 153,928 $26.3M Reduce -5.3%
GOVT iShares US Treasury Bond ETF 2.49% 928,796 $21.4M Reduce -0.4%
CSCO Cisco Systems Inc. 2.22% 247,296 $19.0M Add +9.1%
SHOP Shopify Inc. Class A 2.13% 113,356 $18.3M Reduce -12.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.11% 61,227 $18.1M Add +239.0%
GLW Corning Inc. 1.98% 194,139 $17.0M Reduce -14.7%
TD Toronto-Dominion Bank 1.95% 177,625 $16.8M Add +68.2%
GILD Gilead Sciences Inc. 1.94% 135,986 $16.7M Reduce -26.7%
AGG iShares Core U.S. Aggregate 1.94% 166,800 $16.7M Add +0.1%
AAPL Apple Inc. 1.87% 59,194 $16.1M Add +165.8%
AVGO Broadcom Inc. 1.77% 43,923 $15.2M Reduce -12.2%
LRCX Lam Research Corp. 1.71% 85,670 $14.7M Reduce -35.9%
ABBV Abbvie Inc. 1.69% 63,640 $14.5M Add +39.6%
NTR Nutrien Ltd. 1.59% 221,481 $13.7M Add +34.0%
STX Seagate Technology Holdings 1.49% 46,300 $12.8M Reduce -13.3%
KLAC KLA Corp. 1.37% 9,712 $11.8M Reduce -21.8%
JNJ Johnson & Johnson 1.31% 54,548 $11.3M Add +399.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.30% 101,196 $11.2M Add +0.1%
ULTA Ulta Beauty Inc. 1.27% 18,083 $10.9M Add +1155.8%
MFC Manulife Financial Corp. 1.26% 297,950 $10.8M Add +24.7%
TEL Te Connectivity PLC 1.25% 47,082 $10.7M Reduce -6.6%
MSFT Microsoft Corp. 1.22% 21,707 $10.5M Reduce -16.0%
AEM Agnico Eagle Mines Ltd. 1.21% 61,367 $10.4M Reduce -37.8%
GIL Gildan Activewear Inc. 1.20% 165,278 $10.3M Add +63.6%
B Barrick Mining Corp. 1.19% 234,059 $10.2M Add +16.0%
CLS Celestica Inc. 1.17% 33,873 $10.0M Reduce -14.5%
USB US Bancorp 1.14% 183,730 $9.8M New
AXP American Express Co. 1.14% 26,346 $9.7M Reduce -4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.12% 82,482 $9.6M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.09% 60,876 $9.4M Add +404.1%
GOOG Alphabet Inc. Class C 1.06% 29,080 $9.1M Add +0.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 1.05% 99,055 $9.0M Add +104.5%
EXPE Expedia Group Inc. 1.03% 31,093 $8.8M Add +217.3%
SYF Synchrony Financial 1.02% 105,276 $8.8M Add +22.0%
GEV GE Vernova Inc. 1.02% 13,355 $8.7M Reduce -24.1%
STLD Steel Dynamics Inc. 1.02% 51,504 $8.7M Reduce -28.9%
HCA HCA Healthcare Inc. 0.97% 17,896 $8.4M Add +60.4%
IDXX Idexx Laboratories Inc. 0.95% 12,002 $8.1M Reduce -2.4%
AMG Affiliated Managers Group 0.91% 26,985 $7.8M Add +19.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.90% 95,632 $7.7M Reduce -0.8%
VLO Valero Energy Corp. 0.87% 46,000 $7.5M Add +99.1%
EMB iShares JP Morgan Usd Emergi 0.86% 76,320 $7.3M Add +41.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.79% 74,555 $6.8M Add +21.5%
ENB Enbridge Inc. 0.78% 139,547 $6.7M Add +10.3%
AMD Advanced Micro Devices 0.77% 30,770 $6.6M Add +1678.6%
APH Amphenol Corp. Class A 0.74% 47,187 $6.4M Reduce -11.9%
KGC Kinross Gold Corp. 0.74% 225,810 $6.4M Reduce -40.8%
CVS CVS Health Corp. 0.73% 79,165 $6.3M Add +22.6%
PH Parker Hannifin Corp. 0.73% 7,083 $6.2M New
AMZN Amazon.com Inc. 0.72% 26,868 $6.2M Reduce -2.2%
MRK Merck & Co. Inc. 0.68% 55,453 $5.8M New
VOO Vanguard S&P 500 ETF 0.61% 8,416 $5.3M Reduce -33.5%
ADI Analog Devices Inc. 0.61% 19,325 $5.2M Reduce -24.4%
MCK McKesson Corp. 0.60% 6,286 $5.2M Add +14.0%
C Citigroup Inc. 0.58% 42,642 $5.0M Reduce -9.5%
GOOGL Alphabet Inc. Class A 0.58% 15,840 $5.0M Reduce -1.3%
NYT New York Times Co. Class A 0.58% 71,229 $4.9M New
LLY Eli Lilly & Co. 0.58% 4,600 $4.9M New
BLD Topbuild Corp. 0.58% 11,837 $4.9M Add +13.1%
WMT Walmart Inc. 0.57% 44,050 $4.9M Add +9.9%
UAL United Airlines Holdings Inc. 0.56% 43,233 $4.8M Reduce -6.5%
ECL Ecolab Inc. 0.56% 18,231 $4.8M Reduce -22.2%
RL Ralph Lauren Corp. 0.55% 13,386 $4.7M Reduce -23.2%
RIVN Rivian Automotive Inc. Class A 0.54% 236,020 $4.7M Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.54% 48,161 $4.6M Reduce -0.6%
CMC Commercial Metals Co. 0.53% 65,464 $4.5M New
FSLR First Solar Inc. 0.53% 17,320 $4.5M New
INCY Incyte Corp. 0.50% 43,675 $4.3M Add +53.4%
APP AppLovin Corp. Class A 0.50% 6,390 $4.3M Reduce -46.4%
JPM JPMorgan Chase & Co. 0.48% 12,757 $4.1M Reduce -62.1%
BWA Borgwarner Inc. 0.47% 90,100 $4.1M New
NBIX Neurocrine Biosciences Inc. 0.45% 26,990 $3.8M New
WFC Wells Fargo & Co. 0.43% 39,800 $3.7M Add +328.0%
CB Chubb Ltd. 0.43% 11,740 $3.7M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.42% 27,522 $3.6M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 30,285 $3.4M Add +21.3%
V Visa Inc. Class A 0.40% 9,767 $3.4M Reduce -65.7%
CSX CSX Corp. 0.39% 93,400 $3.4M New
AYI Acuity Inc. 0.38% 8,970 $3.2M Add +13.0%
CMI Cummins Inc. 0.37% 6,235 $3.2M Add +12.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.36% 42,020 $3.1M Add +4.6%
JCI Johnson Controls Internation 0.35% 25,145 $3.0M New
EIX Edison International 0.35% 49,740 $3.0M New
BTG B2GOLD Corp. 0.34% 650,040 $2.9M No change
CW Curtiss-Wright Corp. 0.34% 5,300 $2.9M No change
MLI Mueller Industries Inc. 0.34% 25,215 $2.9M Reduce -40.5%
GRTUF Granite Real Estate Investme 0.34% 48,525 $2.9M Add +2.6%
QCOM Qualcomm Inc. 0.33% 16,610 $2.8M Add +69.7%
HPE Hewlett Packard Enterprise 0.30% 107,803 $2.6M Reduce -46.1%
FTI Technipfmc PLC 0.30% 57,700 $2.6M Reduce -34.7%
OR Or Royalties Inc. 0.29% 71,330 $2.5M Reduce -32.1%
OMF Onemain Holdings Inc. 0.29% 37,015 $2.5M Reduce -0.1%
DOV Dover Corp. 0.29% 12,756 $2.5M New
EME Emcor Group Inc. 0.29% 4,057 $2.5M Reduce -71.7%
VLUE iShares MSCI USA Value Facto 0.28% 17,598 $2.4M New
COKE Coca-Cola Consolidated Inc. 0.28% 15,500 $2.4M New
UTHR United Therapeutics Corp. 0.25% 4,440 $2.2M New
ALNY Alnylam Pharmaceuticals Inc. 0.24% 5,255 $2.1M Reduce -36.4%
IBKR Interactive Brokers Gro Class A 0.24% 32,400 $2.1M New
TRV The Travelers Cos Inc. 0.23% 6,922 $2.0M Add +650.8%
IMO Imperial Oil Ltd. 0.23% 22,992 $2.0M Reduce -63.8%
VRT Vertiv Holdings Co. Class A 0.23% 12,247 $2.0M New
CAT Caterpillar Inc. 0.23% 3,400 $1.9M New
VZ Verizon Communications Inc. 0.22% 45,590 $1.9M Reduce -28.0%
CVX Chevron Corp. 0.21% 12,000 $1.8M Reduce -44.2%
TSLA Tesla Inc. 0.21% 4,030 $1.8M Reduce -52.8%
NGD New Gold Inc. 0.20% 201,570 $1.8M Reduce -41.7%
MRVL Marvell Technology Inc. 0.20% 20,670 $1.8M Reduce -5.1%
R Ryder System Inc. 0.20% 9,160 $1.8M Reduce -3.0%
NFG National Fuel Gas Co. 0.20% 21,460 $1.7M Reduce -19.8%
PSX Phillips 66 0.20% 13,225 $1.7M New
EXC Exelon Corp. 0.20% 39,100 $1.7M Add +50.4%
KMI Kinder Morgan Inc. 0.20% 61,800 $1.7M No change
BBY Best Buy Co. Inc. 0.19% 24,740 $1.7M New
ES Eversource Energy 0.19% 24,000 $1.6M Reduce -27.5%
AWK American Water Works Co. Inc. 0.19% 12,300 $1.6M Reduce -26.3%
TSM Taiwan Semiconductor-SP ADR 0.18% 5,225 $1.6M Reduce -9.5%
DRI Darden Restaurants Inc. 0.18% 8,611 $1.6M Reduce -28.0%
GE General Electric filed as GE AEROSPACE 0.18% 5,012 $1.5M Reduce -15.2%
ORI Old Republic Intl Corp. 0.15% 28,900 $1.3M Reduce -42.3%
EFXT Enerflex Ltd. 0.15% 81,900 $1.3M Add +23.7%
NTAP Netapp Inc. 0.15% 11,790 $1.3M Reduce -70.1%
CVNA Carvana Co. 0.15% 2,978 $1.3M Reduce -76.2%
HWM Howmet Aerospace Inc. 0.15% 6,100 $1.3M New
MCO Moody's Corp. 0.14% 2,388 $1.2M No change
IDCC Interdigital Inc. 0.13% 3,600 $1.1M Reduce -49.3%
GM General Motors Co. 0.12% 13,000 $1.1M New
MHK Mohawk Industries Inc. 0.12% 9,570 $1.0M Reduce -2.7%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 25,000 $960K New
CP Canadian Pacific Kansas City 0.11% 12,849 $947K Reduce -3.4%
NEM Newmont Corp. 0.11% 9,260 $925K Reduce -51.9%
FLEX Flex Ltd. 0.11% 15,218 $919K Reduce -85.8%
MU Micron Technology Inc. 0.10% 3,100 $885K New
VT Vanguard Tot World STK ETF 0.10% 5,985 $844K Reduce -4.8%
MAR Marriott International Class A 0.09% 2,600 $807K New
EEM iShares MSCI Emerging Market 0.09% 13,727 $751K Reduce -10.6%
HDB HDFC Bank Ltd.-ADR 0.09% 20,504 $749K No change
LPLA LPL Financial Holdings Inc. 0.08% 1,972 $704K Reduce -82.8%
IWM iShares Russell 2000 ETF 0.07% 2,554 $629K Add +8.5%
KT KT Corp.-SP ADR 0.07% 32,526 $617K Add +6.5%
ARGX Argenx SE - ADR 0.07% 725 $610K Add +59.3%
GSK GSK PLC-Spon ADR 0.07% 12,080 $592K Add +26.4%
HIG Hartford Insurance Group Inc. 0.06% 4,004 $552K Add +1.1%
ASML ASML Holding NV-NY Reg SHS 0.06% 505 $540K New
SNA Snap-on Inc. 0.06% 1,534 $529K Reduce -0.4%
INFY Infosys Ltd.-SP ADR 0.06% 28,864 $514K Add +6.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.06% 24,188 $509K Reduce -18.5%
GRAB Grab Holdings Ltd. Class A 0.06% 96,286 $480K Reduce -4.0%
MCD McDonald's Corp. 0.05% 1,530 $468K No change
MMYT Makemytrip Ltd. 0.05% 5,613 $461K Add +21.7%
BCS Barclays PLC-Spons ADR 0.05% 17,880 $455K Add +0.8%
PDD PDD Holdings Inc. 0.05% 3,795 $430K New
TME Tencent Music Entertainm-ADR 0.05% 24,377 $427K Add +19.6%
BN Brookfield Corp. 0.05% 9,274 $426K Reduce -0.3%
STN Stantec Inc. 0.05% 4,294 $406K Reduce -93.2%
SE Sea Ltd.-ADR 0.05% 3,138 $400K Add +54.0%
AGI Alamos Gold Inc. Class A 0.04% 9,952 $385K Reduce -8.9%
EBAY eBay Inc. 0.04% 4,300 $375K Reduce -92.7%
FMX Fomento Economico Mex-SP ADR 0.04% 3,663 $370K Reduce -5.2%
PGR Progressive Corp. 0.04% 1,597 $364K Reduce -0.6%
PODD Insulet Corp. 0.04% 1,271 $361K Reduce -91.7%
META Meta Platforms Inc. Class A 0.04% 540 $356K Reduce -94.1%
AMGN Amgen Inc. 0.04% 1,087 $356K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 20,700 $326K Add +38.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 13,670 $319K Reduce -9.2%
BSX Boston Scientific Corp. 0.04% 3,325 $317K Reduce -88.5%
AMX America Movil Sab DE CV 0.04% 15,079 $312K Add +7.1%
PG The Procter & Gamble Co. 0.04% 2,161 $310K No change
IAU iShares Gold Trust 0.04% 3,780 $307K No change
BZ Kanzhun Ltd. - ADR 0.04% 15,000 $306K Add +7.1%
NVS Novartis AG-Sponsored ADR 0.03% 2,152 $297K Reduce -38.9%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 575 $289K No change
RS Reliance Inc. 0.03% 938 $271K No change
ETR Entergy Corp. 0.03% 2,845 $263K No change
ADSK Autodesk Inc. 0.03% 875 $259K Reduce -68.5%
BSAC Banco Santander-Chile-ADR 0.03% 8,003 $249K Reduce -20.0%
TKO Tko Group Holdings Inc. 0.03% 1,185 $248K No change
UBS UBS Group AG-Reg 0.03% 5,250 $243K Reduce -20.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 3,517 $242K New
WSM Williams-Sonoma Inc. 0.03% 1,333 $238K Reduce -92.7%
DSGX The Descartes Systems Grp 0.03% 2,665 $234K Reduce -36.4%
ISRG Intuitive Surgical Inc. 0.03% 403 $228K New
GRNB Vaneck Green Bond ETF 0.03% 9,235 $225K No change
MELI MercadoLibre Inc. 0.03% 111 $224K No change
SCCO Southern Copper Corp. 0.03% 1,509 $216K Reduce -14.8%
WFG West Fraser Timber Co. Ltd. 0.02% 3,500 $214K Reduce -85.2%
ORCL Oracle Corp. 0.02% 1,088 $212K Reduce -96.5%
AMP Ameriprise Financial Inc. 0.02% 420 $206K Reduce -18.4%
VALE Vale SA-SP ADR 0.02% 13,833 $180K Reduce -16.0%
ABEV Ambev SA-ADR 0.02% 71,608 $177K No change
CX Cemex Sab-Spons ADR Part Cer 0.02% 11,566 $133K Reduce -40.6%
BBD Banco Bradesco-ADR 0.01% 24,655 $82K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 13,365 $71K New
GHG Greentree Hospitality GR-ADR 0.00% 15,616 $26K No change

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -96.5% 0.02% −0.99
RBLX Roblox Corp. Class A Sold out 0.00% −0.89
EME Emcor Group Inc. Reduce -71.7% 0.29% −0.79
JPM JPMorgan Chase & Co. Reduce -62.1% 0.48% −0.75
STN Stantec Inc. Reduce -93.2% 0.05% −0.75
META Meta Platforms Inc. Class A Reduce -94.1% 0.04% −0.74
V Visa Inc. Class A Reduce -65.7% 0.40% −0.73
AEM Agnico Eagle Mines Ltd. Reduce -37.8% 1.21% −0.72
VICI Vici Properties Inc. Sold out 0.00% −0.68
TT Trane Technologies PLC Sold out 0.00% −0.67
UNH Unitedhealth Group Inc. Sold out 0.00% −0.64
FLEX Flex Ltd. Reduce -85.8% 0.11% −0.61
EBAY eBay Inc. Reduce -92.7% 0.04% −0.58
FFIV F5 Inc. Sold out 0.00% −0.57
NVDA Nvidia Corp. Reduce -11.4% 4.42% −0.55
PODD Insulet Corp. Reduce -91.7% 0.04% −0.51
APP AppLovin Corp. Class A Reduce -46.4% 0.50% −0.49
NFLX Netflix Inc. Sold out 0.00% −0.49
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.48
KMB Kimberly-Clark Corp. Sold out 0.00% −0.46
GILD Gilead Sciences Inc. Reduce -26.7% 1.94% −0.44
T AT&T Inc. Sold out 0.00% −0.44
IMO Imperial Oil Ltd. Reduce -63.8% 0.23% −0.44
BKNG Booking Holdings Inc. Sold out 0.00% −0.40
CVNA Carvana Co. Reduce -76.2% 0.15% −0.40
NTAP Netapp Inc. Reduce -70.1% 0.15% −0.39
WSM Williams-Sonoma Inc. Reduce -92.7% 0.03% −0.39
ANET Arista Networks Inc. Sold out 0.00% −0.37
LRCX Lam Research Corp. Reduce -35.9% 1.71% −0.37
LPLA LPL Financial Holdings Inc. Reduce -82.8% 0.08% −0.36
KGC Kinross Gold Corp. Reduce -40.8% 0.74% −0.36
FAST Fastenal Co. Sold out 0.00% −0.34
GRMN Garmin Ltd. Sold out 0.00% −0.33
MSFT Microsoft Corp. Reduce -16.0% 1.22% −0.33
ALLE Allegion PLC Sold out 0.00% −0.33
HUM Humana Inc. Sold out 0.00% −0.32
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.31
BSX Boston Scientific Corp. Reduce -88.5% 0.04% −0.29
VOO Vanguard S&P 500 ETF Reduce -33.5% 0.61% −0.28
HPE Hewlett Packard Enterprise Reduce -46.1% 0.30% −0.27
ALL Allstate Corp. Sold out 0.00% −0.26
TXN Texas Instruments Inc. Sold out 0.00% −0.24
GEV GE Vernova Inc. Reduce -24.1% 1.02% −0.24
SU Suncor Energy Inc. Sold out 0.00% −0.23
TSLA Tesla Inc. Reduce -52.8% 0.21% −0.23
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.20
TPR Tapestry Inc. Sold out 0.00% −0.20
OR Or Royalties Inc. Reduce -32.1% 0.29% −0.19
ALNY Alnylam Pharmaceuticals Inc. Reduce -36.4% 0.24% −0.19
HAS Hasbro Inc. Sold out 0.00% −0.19

Portfolio Buys Q3 2025 → Q4 2025

IBM Intl Business Machines Corp. Add +239.0% 2.11% +1.52
AAPL Apple Inc. Add +165.8% 1.87% +1.22
ULTA Ulta Beauty Inc. Add +1155.8% 1.27% +1.18
USB US Bancorp New 1.14% +1.14
JNJ Johnson & Johnson Add +399.0% 1.31% +1.08
TD Toronto-Dominion Bank Add +68.2% 1.95% +0.97
TJX TJX Companies Inc. Add +404.1% 1.09% +0.89
EXPE Expedia Group Inc. Add +217.3% 1.03% +0.78
AMD Advanced Micro Devices Add +1678.6% 0.77% +0.74
PH Parker Hannifin Corp. New 0.73% +0.73
MRK Merck & Co. Inc. New 0.68% +0.68
CM Can Imperial BK of Commerce Add +104.5% 1.05% +0.60
NYT New York Times Co. Class A New 0.58% +0.58
LLY Eli Lilly & Co. New 0.58% +0.58
CMC Commercial Metals Co. New 0.53% +0.53
GIL Gildan Activewear Inc. Add +63.6% 1.20% +0.53
FSLR First Solar Inc. New 0.53% +0.53
BWA Borgwarner Inc. New 0.47% +0.47
ABBV Abbvie Inc. Add +39.6% 1.69% +0.47
NTR Nutrien Ltd. Add +34.0% 1.59% +0.47
NBIX Neurocrine Biosciences Inc. New 0.45% +0.45
CB Chubb Ltd. New 0.43% +0.43
HCA HCA Healthcare Inc. Add +60.4% 0.97% +0.42
B Barrick Mining Corp. Add +16.0% 1.19% +0.42
CSCO Cisco Systems Inc. Add +9.1% 2.22% +0.42
VLO Valero Energy Corp. Add +99.1% 0.87% +0.42
MFC Manulife Financial Corp. Add +24.7% 1.26% +0.40
CSX CSX Corp. New 0.39% +0.39
JCI Johnson Controls Internation New 0.35% +0.35
EIX Edison International New 0.35% +0.35
WFC Wells Fargo & Co. Add +328.0% 0.43% +0.34
SYF Synchrony Financial Add +22.0% 1.02% +0.31
DOV Dover Corp. New 0.29% +0.29
VLUE iShares MSCI USA Value Facto New 0.28% +0.28
AMG Affiliated Managers Group Add +19.2% 0.91% +0.28
COKE Coca-Cola Consolidated Inc. New 0.28% +0.28
EMB iShares JP Morgan Usd Emergi Add +41.5% 0.86% +0.26
UTHR United Therapeutics Corp. New 0.25% +0.25
GOOG Alphabet Inc. Class C Add +0.4% 1.06% +0.24
IBKR Interactive Brokers Gro Class A New 0.24% +0.24
VRT Vertiv Holdings Co. Class A New 0.23% +0.23
CAT Caterpillar Inc. New 0.23% +0.23
INCY Incyte Corp. Add +53.4% 0.50% +0.22
TRV The Travelers Cos Inc. Add +650.8% 0.23% +0.20
PSX Phillips 66 New 0.20% +0.20
BBY Best Buy Co. Inc. New 0.19% +0.19
CVS CVS Health Corp. Add +22.6% 0.73% +0.17
HWM Howmet Aerospace Inc. New 0.15% +0.15
QCOM Qualcomm Inc. Add +69.7% 0.33% +0.14
BIL SS SPDR BB 1-3M T-Bill ETF Add +21.5% 0.79% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$1.0BNVDA, TD, RY, BMO, CSCO
Q1 2026 189$872.6MNVDA, TD, RY, GOVT, VZ
Q4 2025 195$858.5MNVDA, RY, GOVT, CSCO, SHOP
Q3 2025 201$861.8MNVDA, RY, GOVT, GILD, SHOP
Q2 2025 182$778.7MNVDA, GOVT, RY, IBM, AGG
Q1 2025 182$689.6MNVDA, GILD, IBM, GOVT, AGG
Q4 2024 0$0
Q3 2024 0$0
Q2 2024 0$0
Q1 2024 197$770.1MNVDA, AVGO, MRK, AYI, AGG