Harbour Capital Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Harbour Capital Advisors, LLC reported 275 stock positions worth $491.2 million. Its top holding was Broadcom (AVGO) at 3.9% of the portfolio, followed by Eli Lilly (LLY, 3.5%) and Apple (AAPL, 3.2%). Compared with Q3 2025, it opened 32 new positions, sold out of 34, added to 47 and reduced 135. The biggest buy was a new position in Ezcorp Class A (EZPW) and the biggest sale an exit from Stryker (SYK).

Most Recent 13F
Q2 2026
Location
TYSONS CORNER, VA
CIK
0001682501
Portfolio Value
$491.2M (Q4 2025)
SEC Filing
0001214659-26-000229 ↗ filed Jan 7, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $403.8M Q1 2024 Q2 2024: $421.5M Q2 2024 Q3 2024: $433.4M Q3 2024 Q4 2024: $448.5M Q4 2024 Q1 2025: $404.5M Q1 2025 Q2 2025: $474.6M Q2 2025 Q3 2025: $488.7M Q3 2025 Q4 2025: $491.2M $491.2M Q4 2025 Q1 2026: $525.0M Q1 2026 Q2 2026: $549.1M Q2 2026

Holdings 275 stocks · $491.2M
AVGO Broadcom Inc. 3.86% 54,485 $18.9M Reduce -1.4%
LLY Eli Lilly & Co. 3.47% 15,799 $17.1M Reduce -1.4%
AAPL Apple Inc. 3.23% 58,549 $15.9M Reduce -1.4%
GOOG Alphabet Inc. Class C 2.83% 44,152 $13.9M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.80% 42,287 $13.8M Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 2.79% 151,564 $13.7M Add +0.3%
MSFT Microsoft Corp. 2.71% 28,168 $13.3M Reduce -0.2%
CIEN Ciena Corp. 1.95% 38,968 $9.6M Reduce -1.4%
V Visa Inc. Class A 1.93% 27,318 $9.5M Reduce -0.7%
AMZN Amazon.com Inc. 1.91% 41,510 $9.4M Reduce -0.1%
NVDA Nvidia Corp. 1.67% 43,395 $8.2M Reduce -0.8%
LRCX Lam Research Corp. 1.65% 43,702 $8.1M Reduce -2.6%
IWF iShares Russell 1000 Growth 1.61% 16,722 $7.9M Reduce -2.0%
HD Home Depot Inc. 1.29% 18,301 $6.3M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.27% 19,837 $6.3M Reduce -0.4%
IWD iShares Russell 1000 Value E 1.27% 29,362 $6.2M Reduce -0.2%
XOM Exxon Mobil Corp. 1.23% 49,150 $6.0M Reduce -1.7%
PLTR Palantir Technologies Inc. Class A 1.19% 34,884 $5.9M Reduce -5.2%
RTX RTX Corp. 1.15% 30,193 $5.7M Reduce -0.2%
META Meta Platforms Inc. Class A 1.14% 8,637 $5.6M Reduce -1.6%
IEMG iShares Core MSCI Emerging 1.13% 80,577 $5.6M Reduce -0.3%
COST Costco Wholesale Corp. 1.13% 6,467 $5.5M Reduce -1.3%
APH Amphenol Corp. Class A 1.11% 38,911 $5.4M Reduce -0.1%
INTU Intuit Inc. 1.07% 8,358 $5.3M Reduce -0.2%
BKNG Booking Holdings Inc. 1.05% 968 $5.2M Reduce -4.2%
TMUS T-Mobile US Inc. 0.97% 23,823 $4.8M Reduce -1.4%
ICE Intercontinental Exchange Inc. 0.92% 28,319 $4.5M Reduce -0.6%
COHR Coherent Corp. 0.92% 23,256 $4.5M Reduce -2.8%
CVX Chevron Corp. 0.91% 28,770 $4.5M Reduce -4.4%
BLK BlackRock Inc. 0.90% 4,084 $4.4M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.88% 7,277 $4.3M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.88% 76,848 $4.3M Add +1.0%
IVV iShares Core S&P 500 ETF 0.82% 5,879 $4.0M Add +0.7%
IWB iShares Russell 1000 ETF 0.80% 10,480 $3.9M Reduce -8.7%
UBER Uber Technologies Inc. 0.79% 46,736 $3.9M Reduce -3.7%
IWM iShares Russell 2000 ETF 0.69% 13,638 $3.4M Reduce -0.4%
HOOD Robinhood Markets Inc. Class A 0.68% 29,093 $3.4M Add +3.5%
AHR American Healthcare REIT Inc. 0.68% 70,910 $3.3M Reduce -4.2%
CRDO Credo Technology Group Holdi 0.67% 23,075 $3.3M Reduce -7.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 4,834 $3.3M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.66% 9,706 $3.3M Reduce -0.8%
DY Dycom Industries Inc. 0.63% 8,894 $3.1M Reduce -3.7%
ORCL Oracle Corp. 0.61% 15,271 $3.0M Reduce -4.7%
HUBS HubSpot Inc. 0.61% 7,817 $3.0M Reduce -5.3%
TSM Taiwan Semiconductor-SP ADR 0.61% 9,326 $3.0M Add +0.2%
STLD Steel Dynamics Inc. 0.59% 16,372 $2.9M Add +12.2%
ANET Arista Networks Inc. 0.58% 21,429 $2.9M Reduce -1.8%
CRM Salesforce Inc. 0.58% 11,228 $2.8M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.55% 5,933 $2.7M Reduce -4.0%
WM Waste Management Inc. 0.54% 12,200 $2.7M Reduce -1.3%
TKO Tko Group Holdings Inc. 0.54% 12,803 $2.6M Reduce -4.8%
MELI MercadoLibre Inc. 0.52% 1,290 $2.5M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 16,448 $2.5M Add +18.4%
HON Honeywell International Inc. 0.51% 12,836 $2.5M Reduce -2.7%
SDY SS SPDR S&P Dividend ETF 0.51% 17,755 $2.5M Add +0.3%
PANW Palo Alto Networks Inc. 0.49% 13,509 $2.4M Reduce -3.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 4,927 $2.4M No change
VSEC Vse Corp. 0.48% 12,878 $2.3M Add +33.3%
IJR iShares Core S&P Small-Cap E 0.46% 18,774 $2.3M Add +4.2%
LNG Cheniere Energy Inc. 0.46% 11,512 $2.3M Reduce -14.3%
MSI Motorola Solutions Inc. 0.45% 5,864 $2.2M Reduce -4.3%
NEE Nextera Energy Inc. 0.45% 27,323 $2.2M Reduce -0.6%
GFI Gold Fields Ltd.-Spons ADR 0.45% 50,525 $2.2M Add +0.5%
EMBJ Embraer SA-Spon ADR 0.44% 33,390 $2.2M Reduce -3.6%
IJH iShares Core S&P Midcap ETF 0.42% 30,980 $2.1M Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.42% 6,686 $2.1M No change
GLD SPDR Gold Shares 0.41% 5,080 $2.0M Add +1.0%
VRT Vertiv Holdings Co. Class A 0.41% 11,425 $2.0M Reduce -4.2%
TTWO Take-Two Interactive Softwre 0.37% 7,246 $1.8M Reduce -0.5%
WPM Wheaton Precious Metals Corp. 0.36% 14,935 $1.8M Reduce -7.7%
GWRE Guidewire Software Inc. 0.36% 9,332 $1.8M Reduce -3.8%
VTI VG Morningstar TS MKT ETF-US 0.35% 5,113 $1.7M Add +2.1%
APO Apollo Global Management Inc. 0.35% 11,715 $1.7M Reduce -0.6%
AGI Alamos Gold Inc. Class A 0.35% 44,445 $1.7M Reduce -2.8%
MMYT Makemytrip Ltd. 0.33% 19,649 $1.6M Reduce -2.3%
EFA iShares MSCI Eafe ETF 0.33% 16,515 $1.6M Reduce -4.5%
EQIX Equinix Inc. 0.31% 1,977 $1.5M Reduce -16.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.30% 87,595 $1.5M Reduce -5.2%
MRK Merck & Co. Inc. 0.29% 13,433 $1.4M No change
CLS Celestica Inc. 0.29% 4,655 $1.4M No change
FOUR SHIFT4 Payments Inc. Class A 0.28% 22,186 $1.4M Reduce -14.1%
DLTR Dollar Tree Inc. 0.28% 10,605 $1.4M Reduce -8.2%
IWN iShares Russell 2000 Value E 0.28% 7,405 $1.4M No change
SNEX Stonex Group Inc. 0.27% 13,654 $1.3M Reduce -6.1%
SII Sprott Inc. 0.27% 12,990 $1.3M Reduce -5.9%
NVT Nvent Electric PLC 0.26% 12,135 $1.3M Reduce -0.8%
VSS Vanguard Ftse All Wo X-US SC 0.26% 8,878 $1.3M Reduce -1.7%
CX Cemex Sab-Spons ADR Part Cer 0.26% 110,965 $1.3M Reduce -4.8%
WULF Terawulf Inc. 0.25% 96,620 $1.2M Reduce -3.6%
CEG Constellation Energy 0.25% 3,318 $1.2M No change
ALAB Astera Labs Inc. 0.25% 6,760 $1.2M Reduce -2.9%
EZPW Ezcorp Inc. Class A 0.25% 60,180 $1.2M New
GBIL Goldman Sachs Access Treasur 0.24% 11,650 $1.2M New
DXJ Wisdomtree Japan Hedged Eq 0.24% 8,004 $1.2M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.23% 40,050 $1.1M Reduce -5.9%
VIK Viking Holdings Ltd. 0.23% 15,825 $1.1M Reduce -5.2%
TBIL F/M US Treasury 3 Month Bill 0.22% 21,815 $1.1M Add +62.9%
MSGE Madison Square Garden Entert 0.22% 19,775 $1.1M New
CB Chubb Ltd. 0.22% 3,421 $1.1M No change
FTI Technipfmc PLC 0.21% 22,306 $1.1M No change
SPOT Spotify Technology SA 0.21% 1,825 $1.0M Reduce -7.1%
JNJ Johnson & Johnson 0.21% 5,021 $1.0M No change
AWK American Water Works Co. Inc. 0.21% 7,945 $1.0M No change
ADP Automatic Data Processing 0.21% 4,065 $1.0M No change
BABA Alibaba Group Holding-SP ADR 0.21% 6,555 $1.0M Reduce -5.0%
GEHC GE Healthcare Technology 0.21% 12,270 $1.0M Reduce -1.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.21% 63,450 $1.0M Add +2.6%
ASML ASML Holding NV-NY Reg SHS 0.20% 856 $996K Reduce -12.3%
IJK iShares S&P Mid-Cap 400 Grow 0.20% 10,055 $989K No change
SHOP Shopify Inc. Class A 0.20% 6,250 $983K Reduce -4.6%
SYY Sysco Corp. 0.20% 13,525 $982K Add +17.4%
IWP iShares Russell Mid-Cap Grow 0.20% 7,105 $982K No change
PAC Grupo Aeroportuario Pac-ADR 0.20% 3,692 $967K Add +2.2%
ABT Abbott Laboratories 0.20% 7,776 $966K Reduce -0.1%
LMT Lockheed Martin Corp. 0.20% 1,938 $963K Reduce -0.3%
BHP BHP Group Ltd.-Spon ADR 0.20% 15,565 $961K Add +0.1%
CYBR Cyberark Software Ltd./Israel 0.19% 2,178 $948K Reduce -5.4%
LIN Linde PLC 0.19% 2,161 $927K Reduce -2.1%
HUT Hut 8 Corp. 0.19% 18,020 $924K New
ARM Arm Holdings PLC-ADR 0.19% 8,013 $919K Reduce -5.5%
TME Tencent Music Entertainm-ADR 0.19% 51,100 $913K Reduce -5.1%
PG The Procter & Gamble Co. 0.18% 6,338 $899K Reduce -14.2%
ITW Illinois Tool Works 0.18% 3,600 $898K No change
GS Goldman Sachs Group Inc. 0.18% 966 $883K No change
IWS iShares Russell Mid-Cap Valu 0.18% 6,150 $877K No change
NFLX Netflix Inc. 0.18% 9,595 $873K Add +1.0%
CMC Commercial Metals Co. 0.17% 11,615 $834K Reduce -6.1%
AMAT Applied Materials Inc. 0.17% 3,100 $833K No change
EMR Emerson Electric Co. 0.17% 6,039 $820K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 6,080 $809K No change
IBB iShares Biotechnology ETF 0.16% 4,778 $807K Reduce -13.2%
HEDJ Wisdomtree Europe Hedged Equ 0.16% 14,790 $792K No change
IEUR iShares Core MSCI Europe ETF 0.16% 11,005 $789K No change
MCD McDonald's Corp. 0.16% 2,542 $771K Reduce -22.8%
CTAS Cintas Corp. 0.16% 4,125 $763K Reduce -0.1%
UBS UBS Group AG-Reg 0.15% 16,140 $760K Reduce -0.4%
NXPI NXP Semiconductors NV 0.15% 3,357 $743K No change
ABBV Abbvie Inc. 0.15% 3,199 $734K Add +1.1%
ZTS Zoetis Inc. 0.15% 5,753 $724K Reduce -0.3%
BP BP PLC-Spons ADR 0.15% 20,215 $724K Reduce -3.9%
INTR Inter & Co. Inc. Class A 0.15% 85,680 $724K Add +62.7%
TM Toyota Motor Corp. -Spon ADR 0.15% 3,316 $722K Reduce -1.9%
TMDX Transmedics Group Inc. 0.15% 5,827 $715K Reduce -0.8%
BKAG BNY Mellon Core Bond ETF 0.14% 16,115 $684K Add +29.5%
TRV The Travelers Cos Inc. 0.14% 2,391 $682K No change
MYRG MYR Group Inc./Delaware 0.14% 3,005 $681K Add +15.8%
DHT DHT Holdings Inc. 0.14% 57,827 $679K Reduce -1.3%
CASY Casey's General Stores Inc. 0.14% 1,199 $667K Reduce -7.3%
DAVE Dave Inc. 0.13% 3,010 $661K Reduce -1.1%
PAGS Pagseguro Digital Ltd. Class A 0.13% 67,720 $655K Reduce -3.7%
UNP Union Pacific Corp. 0.13% 2,822 $654K Add +0.0%
AVAV Aerovironment Inc. 0.13% 2,536 $650K Add +1.0%
VWO Vanguard Ftse Emerging Marke 0.13% 11,795 $648K Add +4.9%
TBBB BBB Foods Inc. Class A 0.13% 18,550 $638K Add +20.9%
TIGR Up Fintech Holding Ltd. - ADR 0.13% 61,000 $637K Reduce -4.5%
STX Seagate Technology Holdings 0.13% 2,205 $634K Reduce -7.7%
SKYT Skywater Technology Inc. 0.13% 28,240 $633K New
JD Jd.com Inc.-ADR 0.13% 21,450 $633K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,264 $628K No change
GRAB Grab Holdings Ltd. Class A 0.13% 122,775 $624K Add +5.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.13% 13,500 $623K No change
EPI Wisdomtree India Earnings 0.13% 13,263 $621K No change
CP Canadian Pacific Kansas City 0.13% 8,322 $621K Reduce -6.4%
IRTC Irhythm Holdings Inc. 0.13% 3,540 $620K No change
CPNG Coupang Inc. 0.12% 26,250 $613K Reduce -4.7%
XMTR Xometry Inc. Class A 0.12% 9,720 $610K New
VIAV Viavi Solutions Inc. 0.12% 31,720 $576K New
WTW Willis Towers Watson PLC 0.12% 1,743 $569K Reduce -12.8%
FLS Flowserve Corp. 0.12% 8,035 $568K Reduce -6.2%
EFV iShares MSCI Eafe Value ETF 0.12% 7,859 $567K No change
SHY iShares 1-3 Year Treasury Bo 0.11% 6,770 $561K Add +20.5%
UEC Uranium Energy Corp. 0.11% 42,125 $552K Reduce -4.9%
LOW Lowe's Cos Inc. 0.11% 2,235 $552K Reduce -2.0%
FRO Frontline PLC 0.11% 26,460 $545K Reduce -4.6%
EFG iShares MSCI Eafe Growth ETF 0.11% 4,681 $539K Add +1.1%
HDB HDFC Bank Ltd.-ADR 0.10% 14,106 $515K Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.10% 5,260 $512K No change
SHEL Shell PLC-ADR 0.10% 6,693 $505K Add +5.1%
ZETA Zeta Global Holdings Corp. Class A 0.10% 25,195 $502K New
MFG Mizuho Financial Group-ADR 0.10% 66,560 $493K Reduce -9.1%
JOYY Joyy Inc.-ADR 0.10% 7,570 $490K New
VKTX Viking Therapeutics Inc. 0.09% 13,010 $461K New
SRE Sempra 0.09% 5,136 $461K Reduce -9.6%
SERV Serve Robotics Inc. 0.09% 38,810 $459K Reduce -14.8%
OSW Onespaworld Holdings Ltd. 0.09% 20,532 $424K Reduce -6.8%
ASH Ashland Inc. 0.09% 7,075 $423K New
HBM Hudbay Minerals Inc. 0.09% 21,065 $423K New
VRRM Verra Mobility Corp. 0.09% 18,925 $423K Reduce -9.6%
HNGE Hinge Health Inc. Class A 0.09% 9,275 $423K Add +0.5%
FIGR Figure Technology Solut Class A 0.09% 9,610 $420K New
IEV iShares Europe ETF 0.09% 6,029 $419K No change
HSAI Hesai Group 0.08% 17,200 $414K Add +41.6%
CSCO Cisco Systems Inc. 0.08% 5,289 $402K Add +1.8%
GLNG Golar LNG Ltd. 0.08% 10,580 $402K Reduce -7.6%
CNQ Canadian Natural Resources 0.08% 11,225 $385K New
BX Blackstone Inc. 0.08% 2,424 $385K Add +1.9%
DELL Dell Technologies -C 0.08% 2,984 $381K No change
VSAT Viasat Inc. 0.08% 10,005 $376K New
RACE Ferrari NV 0.08% 1,012 $376K Reduce -9.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 7,905 $371K Reduce -12.9%
ULTA Ulta Beauty Inc. 0.08% 595 $369K No change
CNX CNX Resources Corp. 0.07% 10,025 $366K Reduce -5.1%
RHP Ryman Hospitality Properties 0.07% 3,810 $364K Reduce -4.4%
IBN Icici Bank Ltd.-Spon ADR 0.07% 12,045 $361K Reduce -8.7%
RSP Invesco S&P 500 Equal Weight 0.07% 1,867 $360K Reduce -8.8%
NKE Nike Inc. Class B 0.07% 5,627 $356K Reduce -9.8%
GIB Cgi Inc. 0.07% 3,873 $353K Reduce -6.3%
QQQ Invesco QQQ Trust Series 1 0.07% 575 $353K Add +3.6%
GLXY Galaxy Digital Inc. Class A 0.07% 14,135 $350K Reduce -3.4%
SOUN Soundhound AI Inc. Class A 0.07% 33,000 $350K Reduce -7.6%
VIPS Vipshop Holdings Ltd. - ADR 0.07% 19,690 $349K New
USFR Wisdomtree Floating Rate Tre 0.07% 6,850 $345K Reduce -23.0%
EEM iShares MSCI Emerging Market 0.07% 5,984 $337K No change
TXN Texas Instruments Inc. 0.07% 1,895 $336K No change
APD Air Products & Chemicals Inc. 0.07% 1,333 $334K No change
SKYW Skywest Inc. 0.07% 3,242 $328K No change
TRVI Trevi Therapeutics Inc. 0.07% 27,500 $327K No change
TOL Toll Brothers Inc. 0.07% 2,375 $322K No change
SKYY First Trust Cloud Computing 0.07% 2,500 $319K No change
CLBT Cellebrite Di Ltd. 0.06% 17,850 $318K New
AMGN Amgen Inc. 0.06% 971 $318K No change
TEI Templeton Emrg MKTS Inc. 0.06% 48,759 $318K Reduce -8.5%
JLL Jones Lang Lasalle Inc. 0.06% 940 $316K Reduce -7.8%
RGA Reinsurance Group of America 0.06% 1,550 $315K No change
RDY Dr. Reddy's Laboratories-ADR 0.06% 21,450 $297K No change
PSCT Invesco S&P Smallcap Informa 0.06% 5,025 $291K Add +14.1%
MIR Mirion Technologies Inc. 0.06% 12,125 $289K New
EWJ iShares MSCI Japan ETF 0.06% 3,525 $287K No change
UPS United Parcel Service Class B 0.06% 2,829 $286K No change
ATO Atmos Energy Corp. 0.06% 1,640 $278K Reduce -8.1%
DQ Daqo New Energy Corp.-ADR 0.06% 9,345 $277K New
VNQ Vanguard Real Estate ETF 0.06% 3,058 $271K Add +1.9%
WMT Walmart Inc. 0.05% 2,375 $268K No change
QBTS D-Wave Quantum Inc. 0.05% 9,350 $263K No change
BXSL Blackstone Secured Lending F 0.05% 9,883 $263K No change
FE Firstenergy Corp. 0.05% 5,730 $259K Reduce -10.2%
ETN Eaton Corp. PLC 0.05% 792 $259K No change
OPRA Opera Ltd.-ADR 0.05% 18,100 $258K Add +20.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,187 $255K No change
HWC Hancock Whitney Corp. 0.05% 3,935 $254K No change
USMV iShares MSCI USA Min Vol Fac 0.05% 2,700 $253K No change
PNR Pentair PLC 0.05% 2,366 $250K Reduce -9.6%
USHY iShares Broad Usd High Yield 0.05% 6,595 $247K Add +0.5%
KARO Karooooo Ltd. 0.05% 5,425 $242K Add +16.7%
ACLX Arcellx Inc. 0.05% 3,825 $242K New
BN Brookfield Corp. 0.05% 5,175 $242K No change
FICO Fair Isaac Corp. 0.05% 147 $242K New
FNF Fidelity National Financial 0.05% 4,450 $242K No change
AMCR Amcor PLC 0.05% 28,500 $240K No change
DAR Darling Ingredients Inc. 0.05% 6,325 $238K New
MOD Modine Manufacturing Co. 0.05% 1,675 $236K New
FIX Comfort Systems USA Inc. 0.05% 235 $236K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.05% 6,000 $230K Reduce -13.4%
IWO iShares Russell 2000 Growth 0.05% 703 $230K No change
KLAR Klarna Group PLC 0.05% 8,025 $229K New
RNR Renaissancere Holdings Ltd. 0.05% 840 $229K Reduce -3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 503 $228K Reduce -30.9%
WFC Wells Fargo & Co. 0.05% 2,386 $227K New
YMM Full Truck Alliance -SPN ADR 0.05% 20,150 $227K Reduce -13.5%
ATAT Atour Lifestyle Holdings-ADR 0.04% 5,550 $221K New
CBRE CBRE Group Inc. Class A 0.04% 1,351 $216K No change
NET Cloudflare Inc. Class A 0.04% 1,080 $212K Reduce -18.2%
WRBY Warby Parker Inc. Class A 0.04% 9,325 $211K New
GSLC Goldman Activebeta US LC ETF 0.04% 1,585 $210K No change
AGG iShares Core U.S. Aggregate 0.04% 2,064 $206K New
DVY iShares Select Dividend ETF 0.04% 1,441 $206K No change
VGK Vanguard Ftse Europe ETF 0.04% 2,430 $205K New
ELV Elevance Health Inc. 0.04% 577 $204K No change
AVB Avalonbay Communities Inc. 0.04% 1,120 $202K Add +1.4%
MGNI Magnite Inc. 0.04% 11,000 $177K New
CEPU Central Puerto-Sponsored ADR 0.04% 10,000 $174K New
SABA Saba Capital Income & Opp II 0.03% 18,000 $149K Reduce -28.3%
MSD Morgan Stanley Emrg MKT Debt 0.03% 16,818 $124K Reduce -10.9%
TDUP Thredup Inc. Class A 0.01% 11,750 $71K Reduce -74.0%
GOGO Gogo Inc. 0.01% 10,000 $48K No change

Portfolio Sells Q3 2025 → Q4 2025
SYK Stryker Corp. Sold out 0.00% −0.37
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.35
ORCL Oracle Corp. Reduce -4.7% 0.61% −0.32
MSFT Microsoft Corp. Reduce -0.2% 2.71% −0.31
MRUS Merus NV Sold out 0.00% −0.27
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.23
LNG Cheniere Energy Inc. Reduce -14.3% 0.46% −0.18
UBER Uber Technologies Inc. Reduce -3.7% 0.79% −0.18
PLTR Palantir Technologies Inc. Class A Reduce -5.2% 1.19% −0.18
CHWY Chewy Inc. Class A Sold out 0.00% −0.18
DRVN Driven Brands Holdings Inc. Sold out 0.00% −0.17
TEM Tempus AI Inc. Class A Sold out 0.00% −0.17
HD Home Depot Inc. Reduce -0.3% 1.29% −0.16
TMUS T-Mobile US Inc. Reduce -1.4% 0.97% −0.16
HUBS HubSpot Inc. Reduce -5.3% 0.61% −0.15
OUST Ouster Inc. Sold out 0.00% −0.15
META Meta Platforms Inc. Class A Reduce -1.6% 1.14% −0.14
FOUR SHIFT4 Payments Inc. Class A Reduce -14.1% 0.28% −0.13
DUOL Duolingo Sold out 0.00% −0.13
MSI Motorola Solutions Inc. Reduce -4.3% 0.45% −0.12
VRNS Varonis Systems Inc. Sold out 0.00% −0.12
NBIS Nebius Group NV Sold out 0.00% −0.12
RBRK Rubrik Inc. Class A Sold out 0.00% −0.11
PANW Palo Alto Networks Inc. Reduce -3.4% 0.49% −0.11
WAY Waystar Holding Corp. Sold out 0.00% −0.11
OLED Universal Display Corp. Sold out 0.00% −0.10
AMPX Amprius Technologies Inc. Sold out 0.00% −0.10
COST Costco Wholesale Corp. Reduce -1.3% 1.13% −0.10
ASPN Aspen Aerogels Inc. Sold out 0.00% −0.10
GWRE Guidewire Software Inc. Reduce -3.8% 0.36% −0.09
UAMY United States Antimony Corp. Sold out 0.00% −0.09
ALKT Alkami Technology Inc. Sold out 0.00% −0.09
TIC Tic Solutions Inc. Sold out 0.00% −0.09
ARM Arm Holdings PLC-ADR Reduce -5.5% 0.19% −0.09
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.09
QFIN Qfin Holdings Inc.-ADR Sold out 0.00% −0.08
BLK BlackRock Inc. Reduce -1.1% 0.90% −0.08
VNT Vontier Corp. Sold out 0.00% −0.08
EQIX Equinix Inc. Reduce -16.6% 0.31% −0.07
PRMB Primo Brands Corp. Sold out 0.00% −0.07
TME Tencent Music Entertainm-ADR Reduce -5.1% 0.19% −0.07
TDUP Thredup Inc. Class A Reduce -74.0% 0.01% −0.07
ANET Arista Networks Inc. Reduce -1.8% 0.58% −0.07
IAU iShares Gold Trust Sold out 0.00% −0.06
IWB iShares Russell 1000 ETF Reduce -8.7% 0.80% −0.06
SRAD Sportradar Group AG-A Sold out 0.00% −0.06
UNH Unitedhealth Group Inc. Reduce -0.8% 0.66% −0.06
OKLO Oklo Inc. Sold out 0.00% −0.06
SOUN Soundhound AI Inc. Class A Reduce -7.6% 0.07% −0.06
WIX Wix.com Ltd. Sold out 0.00% −0.06

Portfolio Buys Q3 2025 → Q4 2025
EZPW Ezcorp Inc. Class A New 0.25% +0.25
GBIL Goldman Sachs Access Treasur New 0.24% +0.24
MSGE Madison Square Garden Entert New 0.22% +0.22
HUT Hut 8 Corp. New 0.19% +0.19
STLD Steel Dynamics Inc. Add +12.2% 0.59% +0.16
VSEC Vse Corp. Add +33.3% 0.48% +0.15
SKYT Skywater Technology Inc. New 0.13% +0.13
XMTR Xometry Inc. Class A New 0.12% +0.12
VIAV Viavi Solutions Inc. New 0.12% +0.12
TJX TJX Companies Inc. Add +18.4% 0.52% +0.11
ZETA Zeta Global Holdings Corp. Class A New 0.10% +0.10
JOYY Joyy Inc.-ADR New 0.10% +0.10
VKTX Viking Therapeutics Inc. New 0.09% +0.09
BAC Bank of America Corp. Add +1.0% 0.88% +0.09
ASH Ashland Inc. New 0.09% +0.09
HBM Hudbay Minerals Inc. New 0.09% +0.09
FIGR Figure Technology Solut Class A New 0.09% +0.09
TBIL F/M US Treasury 3 Month Bill Add +62.9% 0.22% +0.09
CNQ Canadian Natural Resources New 0.08% +0.08
TMO Thermo Fisher Scientific Inc. Add +0.2% 0.88% +0.08
VSAT Viasat Inc. New 0.08% +0.08
VIPS Vipshop Holdings Ltd. - ADR New 0.07% +0.07
CLBT Cellebrite Di Ltd. New 0.06% +0.06
IEFA iShares Core MSCI Eafe ETF Add +0.3% 2.79% +0.06
MIR Mirion Technologies Inc. New 0.06% +0.06
DQ Daqo New Energy Corp.-ADR New 0.06% +0.06
INTR Inter & Co. Inc. Class A Add +62.7% 0.15% +0.05
TBBB BBB Foods Inc. Class A Add +20.9% 0.13% +0.05
ACLX Arcellx Inc. New 0.05% +0.05
FICO Fair Isaac Corp. New 0.05% +0.05
DAR Darling Ingredients Inc. New 0.05% +0.05
FIX Comfort Systems USA Inc. New 0.05% +0.05
MOD Modine Manufacturing Co. New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR Add +0.2% 0.61% +0.05
KLAR Klarna Group PLC New 0.05% +0.05
WFC Wells Fargo & Co. New 0.05% +0.05
ATAT Atour Lifestyle Holdings-ADR New 0.04% +0.04
WRBY Warby Parker Inc. Class A New 0.04% +0.04
AGG iShares Core U.S. Aggregate New 0.04% +0.04
VGK Vanguard Ftse Europe ETF New 0.04% +0.04
MGNI Magnite Inc. New 0.04% +0.04
CEPU Central Puerto-Sponsored ADR New 0.04% +0.04
GLD SPDR Gold Shares Add +1.0% 0.41% +0.04
MYRG MYR Group Inc./Delaware Add +15.8% 0.14% +0.03
BKAG BNY Mellon Core Bond ETF Add +29.5% 0.14% +0.03
IJR iShares Core S&P Small-Cap E Add +4.2% 0.46% +0.03
PAC Grupo Aeroportuario Pac-ADR Add +2.2% 0.20% +0.03
BHP BHP Group Ltd.-Spon ADR Add +0.1% 0.20% +0.02
SHY iShares 1-3 Year Treasury Bo Add +20.5% 0.11% +0.02
IVV iShares Core S&P 500 ETF Add +0.7% 0.82% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 299$549.1MAVGO, AAPL, LLY, CIEN, LRCX
Q1 2026 280$525.0MAVGO, CIEN, AAPL, IEFA, LLY
Q4 2025 275$491.2MAVGO, LLY, AAPL, GOOG, JPM
Q3 2025 277$488.7MAVGO, AAPL, MSFT, LLY, IEFA
Q2 2025 287$474.6MAVGO, MSFT, JPM, AAPL, IEFA
Q1 2025 271$404.5MLLY, AAPL, IEFA, MSFT, JPM
Q4 2024 270$448.5MAAPL, AVGO, LLY, MSFT, JPM
Q3 2024 276$433.4MLLY, AAPL, MSFT, IEFA, AVGO
Q2 2024 278$421.5MLLY, AAPL, MSFT, IEFA, AVGO
Q1 2024 278$403.8MLLY, MSFT, IEFA, AAPL, AMZN