Harbour Capital Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Harbour Capital Advisors, LLC reported 280 stock positions worth $525.0 million. Its top holding was Broadcom (AVGO) at 4.2% of the portfolio, followed by Ciena (CIEN, 3.7%) and Apple (AAPL, 3.1%). Compared with Q4 2025, it opened 56 new positions, sold out of 51, added to 93 and reduced 71. The biggest buy was Ciena (CIEN, shares +0%) and the biggest sale an exit from Palantir Technologies Class A (PLTR).

Most Recent 13F
Q2 2026
Location
TYSONS CORNER, VA
CIK
0001682501
Portfolio Value
$525.0M (Q1 2026)
SEC Filing
0001214659-26-005218 ↗ filed Apr 29, 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 Q4 2025 Q1 2026: $525.0M $525.0M Q1 2026 Q2 2026: $549.1M Q2 2026

Holdings 280 stocks · $525.0M
AVGO Broadcom Inc. 4.18% 51,948 $22.0M Reduce -4.7%
CIEN Ciena Corp. 3.71% 39,017 $19.5M Add +0.1%
AAPL Apple Inc. 3.05% 58,640 $16.0M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 2.78% 153,149 $14.6M Add +1.1%
LLY Eli Lilly & Co. 2.69% 15,310 $14.1M Reduce -3.1%
JPM JPMorgan Chase & Co. 2.61% 43,802 $13.7M Add +3.6%
GOOG Alphabet Inc. Class C 2.55% 39,580 $13.4M Reduce -10.4%
MSFT Microsoft Corp. 2.30% 27,935 $12.1M Reduce -0.8%
LRCX Lam Research Corp. 2.21% 43,702 $11.6M No change
AMZN Amazon.com Inc. 2.05% 42,056 $10.7M Add +1.3%
NVDA Nvidia Corp. 1.67% 43,381 $8.8M Reduce -0.0%
V Visa Inc. Class A 1.67% 28,181 $8.8M Add +3.2%
COHR Coherent Corp. 1.56% 23,297 $8.2M Add +0.2%
IWF iShares Russell 1000 Growth 1.51% 16,559 $7.9M Reduce -1.0%
XOM Exxon Mobil Corp. 1.41% 49,643 $7.4M Add +1.0%
IWD iShares Russell 1000 Value E 1.26% 29,277 $6.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.24% 19,247 $6.5M Reduce -3.0%
COST Costco Wholesale Corp. 1.24% 6,492 $6.5M Add +0.4%
HD Home Depot Inc. 1.23% 18,949 $6.4M Add +3.5%
IEMG iShares Core MSCI Emerging 1.22% 82,057 $6.4M Add +1.8%
META Meta Platforms Inc. Class A 1.11% 8,654 $5.8M Add +0.2%
APH Amphenol Corp. Class A 1.10% 38,964 $5.8M Add +0.1%
RTX RTX Corp. 1.08% 31,311 $5.7M Add +3.7%
CVX Chevron Corp. 1.02% 28,855 $5.4M Add +0.3%
TMUS T-Mobile US Inc. 0.86% 23,972 $4.5M Add +0.6%
ICE Intercontinental Exchange Inc. 0.86% 28,303 $4.5M Reduce -0.1%
CRDO Credo Technology Group Holdi 0.83% 23,075 $4.4M No change
BKNG Booking Holdings Inc. 0.83% 24,270 $4.4M Add +2407.2%
BLK BlackRock Inc. 0.83% 4,096 $4.4M Add +0.3%
STLD Steel Dynamics Inc. 0.81% 18,673 $4.2M Add +14.1%
IVV iShares Core S&P 500 ETF 0.80% 5,899 $4.2M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 77,268 $4.1M Add +0.6%
IWB iShares Russell 1000 ETF 0.78% 10,480 $4.1M No change
PANW Palo Alto Networks Inc. 0.73% 21,178 $3.8M Add +56.8%
ANET Arista Networks Inc. 0.73% 21,575 $3.8M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.72% 7,351 $3.8M Add +1.0%
IWM iShares Russell 2000 ETF 0.71% 13,528 $3.7M Reduce -0.8%
DY Dycom Industries Inc. 0.70% 9,012 $3.7M Add +1.3%
TSM Taiwan Semiconductor-SP ADR 0.69% 9,349 $3.6M Add +0.3%
UBER Uber Technologies Inc. 0.68% 47,461 $3.6M Add +1.6%
VRT Vertiv Holdings Co. Class A 0.66% 11,425 $3.5M No change
GBIL Goldman Sachs Access Treasur 0.65% 34,136 $3.4M Add +193.0%
UNH Unitedhealth Group Inc. 0.65% 9,666 $3.4M Reduce -0.4%
AHR American Healthcare REIT Inc. 0.65% 71,205 $3.4M Add +0.4%
EZPW Ezcorp Inc. Class A 0.63% 108,140 $3.3M Add +79.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 4,534 $3.2M Reduce -6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 19,628 $3.1M Add +19.3%
MSI Motorola Solutions Inc. 0.59% 6,987 $3.1M Add +19.1%
LNG Cheniere Energy Inc. 0.56% 11,499 $3.0M Reduce -0.1%
ORCL Oracle Corp. 0.55% 15,271 $2.9M No change
HON Honeywell International Inc. 0.54% 12,798 $2.8M Reduce -0.3%
WM Waste Management Inc. 0.52% 12,175 $2.7M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.50% 19,369 $2.6M Add +3.2%
VRTX Vertex Pharmaceuticals Inc. 0.50% 5,994 $2.6M Add +1.0%
SDY SS SPDR S&P Dividend ETF 0.49% 17,365 $2.6M Reduce -2.2%
HOOD Robinhood Markets Inc. Class A 0.47% 28,030 $2.5M Reduce -3.6%
NEE Nextera Energy Inc. 0.47% 27,249 $2.5M Reduce -0.3%
MELI MercadoLibre Inc. 0.46% 1,291 $2.4M Add +0.1%
VSEC Vse Corp. 0.45% 12,993 $2.4M Add +0.9%
GLD SPDR Gold Shares 0.44% 5,295 $2.3M Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.44% 27,726 $2.3M Add +462.7%
GFI Gold Fields Ltd.-Spons ADR 0.44% 50,475 $2.3M Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.43% 6,686 $2.3M No change
IJH iShares Core S&P Midcap ETF 0.43% 30,895 $2.2M Reduce -0.3%
EQIX Equinix Inc. 0.42% 1,986 $2.2M Add +0.5%
WPM Wheaton Precious Metals Corp. 0.42% 15,075 $2.2M Add +0.9%
EMBJ Embraer SA-Spon ADR 0.41% 33,340 $2.1M Reduce -0.1%
SNEX Stonex Group Inc. 0.41% 20,566 $2.1M Add +50.6%
ZETA Zeta Global Holdings Corp. Class A 0.40% 114,625 $2.1M Add +354.9%
AGI Alamos Gold Inc. Class A 0.39% 44,970 $2.0M Add +1.2%
CLS Celestica Inc. 0.36% 4,655 $1.9M No change
MTSI Macom Technology Solutions H 0.36% 6,744 $1.9M New
WULF Terawulf Inc. 0.34% 88,045 $1.8M Reduce -8.9%
VTI VG Morningstar TS MKT ETF-US 0.34% 5,026 $1.8M Reduce -1.7%
SII Sprott Inc. 0.33% 13,300 $1.8M Add +2.4%
NVT Nvent Electric PLC 0.32% 12,085 $1.7M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.32% 16,515 $1.7M No change
TBIL F/M US Treasury 3 Month Bill 0.32% 33,185 $1.7M Add +52.1%
MRK Merck & Co. Inc. 0.31% 14,454 $1.6M Add +7.6%
ARM Arm Holdings PLC-ADR 0.31% 8,231 $1.6M Add +2.7%
FTI Technipfmc PLC 0.31% 22,306 $1.6M No change
TTWO Take-Two Interactive Softwre 0.30% 7,211 $1.6M Reduce -0.5%
IWN iShares Russell 2000 Value E 0.29% 7,330 $1.5M Reduce -1.0%
VIAV Viavi Solutions Inc. 0.27% 32,315 $1.4M Add +1.9%
VSS Vanguard Ftse All Wo X-US SC 0.27% 8,878 $1.4M No change
JNJ Johnson & Johnson 0.25% 5,851 $1.3M Add +16.5%
CX Cemex Sab-Spons ADR Part Cer 0.25% 112,040 $1.3M Add +1.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.25% 87,235 $1.3M Reduce -0.4%
DXJ Wisdomtree Japan Hedged Eq 0.25% 7,994 $1.3M Reduce -0.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.25% 40,590 $1.3M Add +1.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.24% 15,885 $1.3M Add +2.1%
VIK Viking Holdings Ltd. 0.24% 15,770 $1.3M Reduce -0.3%
MSGE Madison Square Garden Entert 0.24% 20,305 $1.3M Add +2.7%
AMAT Applied Materials Inc. 0.24% 3,100 $1.3M No change
ALAB Astera Labs Inc. 0.24% 6,430 $1.2M Reduce -4.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.23% 854 $1.2M Reduce -0.2%
BTSG Brightspring Health Services 0.23% 26,100 $1.2M New
CB Chubb Ltd. 0.21% 3,416 $1.1M Reduce -0.1%
CGNX Cognex Corp. 0.21% 20,360 $1.1M New
IJK iShares S&P Mid-Cap 400 Grow 0.21% 10,055 $1.1M No change
LMT Lockheed Martin Corp. 0.21% 1,968 $1.1M Add +1.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.21% 62,005 $1.1M Reduce -2.3%
LIN Linde PLC 0.20% 2,161 $1.1M No change
AWK American Water Works Co. Inc. 0.20% 7,945 $1.0M No change
DHT DHT Holdings Inc. 0.20% 57,827 $1.0M No change
GILT Gilat Satellite Networks Ltd. 0.19% 52,890 $994K New
PG The Procter & Gamble Co. 0.19% 6,858 $980K Add +8.2%
IWP iShares Russell Mid-Cap Grow 0.19% 7,105 $972K No change
BP BP PLC-Spons ADR 0.18% 20,930 $971K Add +3.5%
PAC Grupo Aeroportuario Pac-ADR 0.18% 3,677 $970K Reduce -0.4%
ITW Illinois Tool Works 0.18% 3,600 $962K No change
IWS iShares Russell Mid-Cap Valu 0.18% 6,150 $957K No change
CEG Constellation Energy 0.18% 3,313 $951K Reduce -0.1%
CASY Casey's General Stores Inc. 0.18% 1,204 $943K Add +0.4%
FRO Frontline PLC 0.18% 26,830 $930K Add +1.4%
SPOT Spotify Technology SA 0.18% 1,765 $923K Reduce -3.3%
BG Bunge Global SA 0.17% 7,200 $906K New
GEHC GE Healthcare Technology 0.17% 12,660 $904K Add +3.2%
GS Goldman Sachs Group Inc. 0.17% 966 $903K No change
MCD McDonald's Corp. 0.17% 2,942 $883K Add +15.7%
NFLX Netflix Inc. 0.17% 9,465 $883K Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,864 $868K Add +47.5%
EMR Emerson Electric Co. 0.16% 6,036 $862K Reduce -0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 6,080 $858K No change
CACI Caci International Inc. Class A 0.16% 1,659 $850K New
DAVE Dave Inc. 0.16% 3,010 $849K No change
IBB iShares Biotechnology ETF 0.16% 4,838 $844K Add +1.3%
CRCL Circle Internet Group Inc. 0.16% 8,065 $842K New
WHD Cactus Inc. Class A 0.16% 15,440 $836K New
FIX Comfort Systems USA Inc. 0.16% 484 $835K Add +106.0%
SHOP Shopify Inc. Class A 0.16% 6,250 $825K No change
IEUR iShares Core MSCI Europe ETF 0.16% 10,970 $816K Reduce -0.3%
ADP Automatic Data Processing 0.15% 4,023 $811K Reduce -1.0%
HEDJ Wisdomtree Europe Hedged Equ 0.15% 14,790 $810K No change
CMC Commercial Metals Co. 0.15% 11,615 $808K No change
BKAG BNY Mellon Core Bond ETF 0.15% 18,840 $796K Add +16.9%
ABT Abbott Laboratories 0.15% 8,376 $768K Add +7.7%
NXPI NXP Semiconductors NV 0.14% 3,367 $760K Add +0.3%
SNDK Sandisk Corp. 0.14% 775 $759K New
INTR Inter & Co. Inc. Class A 0.14% 92,515 $751K Add +8.0%
PAGS Pagseguro Digital Ltd. Class A 0.14% 69,325 $746K Add +2.4%
FIG Figma Inc. Class A 0.14% 38,885 $745K New
TBBB BBB Foods Inc. Class A 0.14% 18,725 $733K Add +0.9%
ABBV Abbvie Inc. 0.14% 3,627 $727K Add +13.4%
TRV The Travelers Cos Inc. 0.14% 2,390 $721K Reduce -0.0%
UNP Union Pacific Corp. 0.14% 2,876 $717K Add +1.9%
AMPX Amprius Technologies Inc. 0.14% 31,480 $714K New
TM Toyota Motor Corp. -Spon ADR 0.13% 3,515 $705K Add +6.0%
RKLB Rocket Lab Corp. 0.13% 7,775 $700K New
TGT Target Corp. 0.13% 5,296 $692K New
VWO Vanguard Ftse Emerging Marke 0.13% 11,712 $688K Reduce -0.7%
SEI Solaris Energy Infrastructur 0.13% 10,350 $685K New
CTAS Cintas Corp. 0.13% 3,900 $681K Reduce -5.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.13% 13,500 $681K No change
TMDX Transmedics Group Inc. 0.13% 5,807 $666K Reduce -0.3%
CP Canadian Pacific Kansas City 0.13% 8,072 $664K Reduce -3.0%
DELL Dell Technologies -C 0.12% 2,984 $641K No change
PYPL PayPal Holdings Inc. 0.12% 12,240 $627K New
VSAT Viasat Inc. 0.12% 9,835 $620K Reduce -1.7%
EFV iShares MSCI Eafe Value ETF 0.12% 7,859 $604K No change
TRVI Trevi Therapeutics Inc. 0.11% 40,700 $602K Add +48.0%
SHEL Shell PLC-ADR 0.11% 6,683 $598K Reduce -0.1%
MOD Modine Manufacturing Co. 0.11% 2,360 $597K Add +40.9%
EPI Wisdomtree India Earnings 0.11% 13,263 $580K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.11% 6,570 $571K New
GLNG Golar LNG Ltd. 0.11% 10,830 $570K Add +2.4%
IE Ivanhoe Electric Inc. / US 0.11% 36,980 $560K New
IOT Samsara Inc. Class A 0.11% 17,420 $558K New
LOW Lowe's Cos Inc. 0.11% 2,260 $554K Add +1.1%
MFG Mizuho Financial Group-ADR 0.10% 66,560 $550K No change
FRMI Fermi Inc. 0.10% 93,320 $547K New
IWR iShares Russell Mid-Cap ETF 0.10% 5,260 $546K No change
HBM Hudbay Minerals Inc. 0.10% 22,000 $543K Add +4.4%
CFG Citizens Financial Group 0.10% 8,300 $541K New
NVS Novartis AG-Sponsored ADR 0.10% 3,654 $538K New
AZN Astrazeneca PLC 0.10% 2,724 $534K New
ORN Orion Group Holdings Inc. 0.10% 43,850 $532K New
EFG iShares MSCI Eafe Growth ETF 0.10% 4,431 $529K Reduce -5.3%
AVAV Aerovironment Inc. 0.10% 2,516 $529K Reduce -0.8%
SW Smurfit Westrock PLC 0.10% 13,125 $521K New
NSSC Napco Security Technologies 0.10% 11,425 $517K New
CSCO Cisco Systems Inc. 0.10% 5,689 $511K Add +7.6%
CNQ Canadian Natural Resources 0.10% 11,350 $507K Add +1.1%
WTW Willis Towers Watson PLC 0.10% 1,713 $499K Reduce -1.7%
DAR Darling Ingredients Inc. 0.09% 8,200 $494K Add +29.6%
GRAB Grab Holdings Ltd. Class A 0.09% 121,425 $493K Reduce -1.1%
S Sentinelone Inc. Class A 0.09% 33,245 $486K New
SRE Sempra 0.09% 5,134 $474K Reduce -0.0%
IPI Intrepid Potash Inc. 0.09% 12,430 $469K New
OSW Onespaworld Holdings Ltd. 0.09% 20,132 $465K Reduce -1.9%
FIGR Figure Technology Solut Class A 0.09% 13,015 $464K Add +35.4%
TXN Texas Instruments Inc. 0.09% 1,935 $457K Add +2.1%
WYFI Whitefiber Inc. 0.09% 26,405 $456K New
OXY Occidental Petroleum Corp. 0.09% 7,840 $447K New
AXON Axon Enterprise Inc. 0.08% 1,106 $446K New
PSCT Invesco S&P Smallcap Informa 0.08% 6,170 $444K Add +22.8%
ACLX Arcellx Inc. 0.08% 3,825 $440K No change
VKTX Viking Therapeutics Inc. 0.08% 12,765 $437K Reduce -1.9%
OUST Ouster Inc. 0.08% 15,600 $433K New
ICL Icl Group Ltd. 0.08% 83,315 $432K New
IEV iShares Europe ETF 0.08% 6,029 $432K No change
NTR Nutrien Ltd. 0.08% 6,025 $431K New
KC Kingsoft Cloud Holdings-ADR 0.08% 24,900 $429K New
LI Li Auto Inc. - ADR 0.08% 22,845 $426K New
AMGN Amgen Inc. 0.08% 1,221 $422K Add +25.8%
COHU Cohu Inc. 0.08% 9,325 $418K New
LXU LSB Industries Inc. 0.08% 28,595 $413K New
ATAT Atour Lifestyle Holdings-ADR 0.08% 10,035 $406K Add +80.8%
APD Air Products & Chemicals Inc. 0.07% 1,321 $392K Reduce -0.9%
SHY iShares 1-3 Year Treasury Bo 0.07% 4,745 $392K Reduce -29.9%
CNX CNX Resources Corp. 0.07% 9,970 $384K Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.07% 1,892 $383K Add +1.3%
RHP Ryman Hospitality Properties 0.07% 3,810 $382K No change
EEM iShares MSCI Emerging Market 0.07% 5,984 $379K No change
FMC FMC Corp. 0.07% 25,735 $378K New
QQQ Invesco QQQ Trust Series 1 0.07% 575 $377K No change
WRBY Warby Parker Inc. Class A 0.07% 15,175 $373K Add +62.7%
HSAI Hesai Group 0.07% 17,200 $372K No change
TOL Toll Brothers Inc. 0.07% 2,375 $352K No change
IBN Icici Bank Ltd.-Spon ADR 0.06% 11,995 $341K Reduce -0.4%
DK Delek US Holdings Inc. 0.06% 8,550 $337K New
ETN Eaton Corp. PLC 0.06% 812 $336K Add +2.5%
ULTA Ulta Beauty Inc. 0.06% 595 $336K No change
CEPU Central Puerto-Sponsored ADR 0.06% 22,450 $333K Add +124.5%
ZM Zoom Communications Inc. 0.06% 3,580 $329K New
JLL Jones Lang Lasalle Inc. 0.06% 925 $325K Reduce -1.6%
USFR Wisdomtree Floating Rate Tre 0.06% 6,400 $323K Reduce -6.6%
TEI Templeton Emrg MKTS Inc. 0.06% 48,759 $321K No change
UPS United Parcel Service Class B 0.06% 3,039 $320K Add +7.4%
EWJ iShares MSCI Japan ETF 0.06% 3,525 $309K No change
WMT Walmart Inc. 0.06% 2,375 $309K No change
SKYY First Trust Cloud Computing 0.06% 2,500 $305K No change
LIND Lindblad Expeditions Holding 0.06% 16,550 $303K New
VNQ Vanguard Real Estate ETF 0.06% 3,200 $302K Add +4.6%
EQPT Equipmentshare.com Inc. Class A 0.06% 14,050 $302K New
SNDX Syndax Pharmaceuticals Inc. 0.06% 13,650 $301K New
SKYW Skywest Inc. 0.06% 3,242 $297K No change
RGA Reinsurance Group of America 0.06% 1,400 $290K Reduce -9.7%
CPAY Corpay Inc. 0.05% 870 $288K New
BX Blackstone Inc. 0.05% 2,179 $283K Reduce -10.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 7,690 $281K Reduce -2.7%
FSV Firstservice Corp. 0.05% 1,875 $280K New
FE Firstenergy Corp. 0.05% 5,730 $278K No change
ATO Atmos Energy Corp. 0.05% 1,510 $276K Reduce -7.9%
RDY Dr. Reddy's Laboratories-ADR 0.05% 21,450 $275K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,187 $275K No change
KARO Karooooo Ltd. 0.05% 5,375 $269K Reduce -0.9%
SOLS Solstice Adv Materials Inc. 0.05% 3,232 $263K New
HWC Hancock Whitney Corp. 0.05% 3,860 $260K Reduce -1.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.05% 6,000 $259K No change
RNR Renaissancere Holdings Ltd. 0.05% 825 $257K Reduce -1.8%
USMV iShares MSCI USA Min Vol Fac 0.05% 2,700 $254K No change
IWO iShares Russell 2000 Growth 0.05% 703 $252K No change
NKE Nike Inc. Class B 0.05% 5,379 $246K Reduce -4.4%
USHY iShares Broad Usd High Yield 0.05% 6,595 $246K No change
DVY iShares Select Dividend ETF 0.05% 1,590 $241K Add +10.3%
BN Brookfield Corp. 0.05% 5,175 $239K No change
EEMS iShares MSCI Emerging MKT SM 0.05% 3,110 $239K New
BXSL Blackstone Secured Lending F 0.05% 9,883 $239K No change
AS Amer Sports Inc. 0.05% 6,575 $238K New
CLBT Cellebrite Di Ltd. 0.05% 17,850 $237K No change
SPXC SPX Technologies Inc. 0.05% 1,075 $237K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 503 $235K No change
AGG iShares Core U.S. Aggregate 0.04% 2,325 $232K Add +12.7%
SBUX Starbucks Corp. 0.04% 2,326 $231K New
AMCR Amcor PLC 0.04% 5,670 $228K Reduce -0.5%
MAR Marriott International Class A 0.04% 617 $227K New
FNF Fidelity National Financial 0.04% 4,450 $225K No change
OFRM Once Upon A Farm PBC 0.04% 14,300 $217K New
GSLC Goldman Activebeta US LC ETF 0.04% 1,585 $216K No change
PLD Prologis Inc. 0.04% 1,502 $212K New
VGK Vanguard Ftse Europe ETF 0.04% 2,430 $212K No change
CBRE CBRE Group Inc. Class A 0.04% 1,350 $207K Reduce -0.1%
PNR Pentair PLC 0.04% 2,296 $206K Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 721 $205K New
PFF iShares Preferred & Income S 0.04% 6,465 $204K New
SABA Saba Capital Income & Opp II 0.03% 18,000 $153K No change
MSD Morgan Stanley Emrg MKT Debt 0.02% 16,818 $125K No change
GOGO Gogo Inc. 0.01% 10,000 $44K No change
TUYA Tuya Inc. 0.01% 16,825 $40K New

Portfolio Sells Q4 2025 → Q1 2026
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −1.19
INTU Intuit Inc. Sold out 0.00% −1.07
LLY Eli Lilly & Co. Reduce -3.1% 2.69% −0.79
HUBS HubSpot Inc. Sold out 0.00% −0.61
CRM Salesforce Inc. Sold out 0.00% −0.58
TKO Tko Group Holdings Inc. Sold out 0.00% −0.54
MSFT Microsoft Corp. Reduce -0.8% 2.30% −0.41
GWRE Guidewire Software Inc. Sold out 0.00% −0.36
APO Apollo Global Management Inc. Sold out 0.00% −0.35
MMYT Makemytrip Ltd. Sold out 0.00% −0.33
GOOG Alphabet Inc. Class C Reduce -10.4% 2.55% −0.29
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.28
DLTR Dollar Tree Inc. Sold out 0.00% −0.28
HOOD Robinhood Markets Inc. Class A Reduce -3.6% 0.47% −0.21
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.21
SYY Sysco Corp. Sold out 0.00% −0.20
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.19
HUT Hut 8 Corp. Sold out 0.00% −0.19
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.19
UBS UBS Group AG-Reg Sold out 0.00% −0.15
ZTS Zoetis Inc. Sold out 0.00% −0.15
MYRG MYR Group Inc./Delaware Sold out 0.00% −0.14
TIGR Up Fintech Holding Ltd. - ADR Sold out 0.00% −0.13
STX Seagate Technology Holdings Sold out 0.00% −0.13
JD Jd.com Inc.-ADR Sold out 0.00% −0.13
SKYT Skywater Technology Inc. Sold out 0.00% −0.13
IRTC Irhythm Holdings Inc. Sold out 0.00% −0.13
CPNG Coupang Inc. Sold out 0.00% −0.12
XMTR Xometry Inc. Class A Sold out 0.00% −0.12
FLS Flowserve Corp. Sold out 0.00% −0.12
UEC Uranium Energy Corp. Sold out 0.00% −0.11
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.10
JOYY Joyy Inc.-ADR Sold out 0.00% −0.10
IWF iShares Russell 1000 Growth Reduce -1.0% 1.51% −0.10
SERV Serve Robotics Inc. Sold out 0.00% −0.09
ASH Ashland Inc. Sold out 0.00% −0.09
HNGE Hinge Health Inc. Class A Sold out 0.00% −0.09
VRRM Verra Mobility Corp. Sold out 0.00% −0.09
RACE Ferrari NV Sold out 0.00% −0.08
GIB Cgi Inc. Sold out 0.00% −0.07
TTWO Take-Two Interactive Softwre Reduce -0.5% 0.30% −0.07
GLXY Galaxy Digital Inc. Class A Sold out 0.00% −0.07
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.07
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −0.07
CEG Constellation Energy Reduce -0.1% 0.18% −0.07
ICE Intercontinental Exchange Inc. Reduce -0.1% 0.86% −0.07
MIR Mirion Technologies Inc. Sold out 0.00% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.2% 0.61% −0.06
NU Nu Holdings Ltd./Cayman Isl-A Reduce -0.4% 0.25% −0.06
DQ Daqo New Energy Corp.-ADR Sold out 0.00% −0.06

Portfolio Buys Q4 2025 → Q1 2026
CIEN Ciena Corp. Add +0.1% 3.71% +1.76
COHR Coherent Corp. Add +0.2% 1.56% +0.64
GBIL Goldman Sachs Access Treasur Add +193.0% 0.65% +0.41
EZPW Ezcorp Inc. Class A Add +79.7% 0.63% +0.38
MTSI Macom Technology Solutions H New 0.36% +0.36
ZETA Zeta Global Holdings Corp. Class A Add +354.9% 0.40% +0.29
PANW Palo Alto Networks Inc. Add +56.8% 0.73% +0.24
BTSG Brightspring Health Services New 0.23% +0.23
STLD Steel Dynamics Inc. Add +14.1% 0.81% +0.22
CGNX Cognex Corp. New 0.21% +0.21
GILT Gilat Satellite Networks Ltd. New 0.19% +0.19
XOM Exxon Mobil Corp. Add +1.0% 1.41% +0.19
BG Bunge Global SA New 0.17% +0.17
CACI Caci International Inc. Class A New 0.16% +0.16
CRCL Circle Internet Group Inc. New 0.16% +0.16
WHD Cactus Inc. Class A New 0.16% +0.16
VIAV Viavi Solutions Inc. Add +1.9% 0.27% +0.16
ANET Arista Networks Inc. Add +0.7% 0.73% +0.15
SNDK Sandisk Corp. New 0.14% +0.14
FIG Figma Inc. Class A New 0.14% +0.14
SNEX Stonex Group Inc. Add +50.6% 0.41% +0.14
AMPX Amprius Technologies Inc. New 0.14% +0.14
RKLB Rocket Lab Corp. New 0.13% +0.13
MSI Motorola Solutions Inc. Add +19.1% 0.59% +0.13
TGT Target Corp. New 0.13% +0.13
AMZN Amazon.com Inc. Add +1.3% 2.05% +0.13
SEI Solaris Energy Infrastructur New 0.13% +0.13
ARM Arm Holdings PLC-ADR Add +2.7% 0.31% +0.12
PYPL PayPal Holdings Inc. New 0.12% +0.12
COST Costco Wholesale Corp. Add +0.4% 1.24% +0.12
CVX Chevron Corp. Add +0.3% 1.02% +0.11
FIX Comfort Systems USA Inc. Add +106.0% 0.16% +0.11
EQIX Equinix Inc. Add +0.5% 0.42% +0.11
SQM Quimica Y Minera Chil-SP ADR New 0.11% +0.11
IE Ivanhoe Electric Inc. / US New 0.11% +0.11
IOT Samsara Inc. Class A New 0.11% +0.11
FRMI Fermi Inc. New 0.10% +0.10
CFG Citizens Financial Group New 0.10% +0.10
NVS Novartis AG-Sponsored ADR New 0.10% +0.10
AZN Astrazeneca PLC New 0.10% +0.10
ORN Orion Group Holdings Inc. New 0.10% +0.10
SW Smurfit Westrock PLC New 0.10% +0.10
NSSC Napco Security Technologies New 0.10% +0.10
TBIL F/M US Treasury 3 Month Bill Add +52.1% 0.32% +0.09
S Sentinelone Inc. Class A New 0.09% +0.09
IPI Intrepid Potash Inc. New 0.09% +0.09
WYFI Whitefiber Inc. New 0.09% +0.09
IEMG iShares Core MSCI Emerging Add +1.8% 1.22% +0.09
OXY Occidental Petroleum Corp. New 0.09% +0.09
AXON Axon Enterprise Inc. New 0.08% +0.08

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