Harbour Capital Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Harbour Capital Advisors, LLC reported 299 stock positions worth $549.1 million. Its top holding was Broadcom (AVGO) at 3.8% of the portfolio, followed by Apple (AAPL, 3.3%) and Eli Lilly (LLY, 3.3%). Compared with Q1 2026, it opened 50 new positions, sold out of 32, added to 75 and reduced 115. The biggest buy was Astera Labs (ALAB, shares +6%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
TYSONS CORNER, VA
CIK
0001682501
Portfolio Value
$549.1M (Q2 2026)
SEC Filing
0001214659-26-008580 ↗ filed Jul 15, 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 Q1 2026 Q2 2026: $549.1M $549.1M Q2 2026

Holdings 299 stocks · $549.1M

AVGO Broadcom Inc. 3.77% 51,739 $20.7M Reduce -0.4%
AAPL Apple Inc. 3.35% 58,327 $18.4M Reduce -0.5%
LLY Eli Lilly & Co. 3.30% 15,228 $18.1M Reduce -0.5%
CIEN Ciena Corp. 3.23% 38,547 $17.8M Reduce -1.2%
LRCX Lam Research Corp. 2.76% 43,186 $15.1M Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF 2.70% 152,459 $14.8M Reduce -0.5%
JPM JPMorgan Chase & Co. 2.67% 43,632 $14.7M Reduce -0.4%
GOOG Alphabet Inc. Class C 2.55% 39,377 $14.0M Reduce -0.5%
MSFT Microsoft Corp. 1.95% 27,838 $10.7M Reduce -0.3%
AMZN Amazon.com Inc. 1.88% 42,134 $10.3M Add +0.2%
V Visa Inc. Class A 1.79% 28,116 $9.8M Reduce -0.2%
NVDA Nvidia Corp. 1.65% 43,029 $9.1M Reduce -0.8%
IWF iShares Russell 1000 Growth 1.48% 65,576 $8.1M Reduce -1.0%
IWD iShares Russell 1000 Value E 1.32% 29,277 $7.2M No change
GOOGL Alphabet Inc. Class A 1.26% 19,342 $6.9M Add +0.5%
PANW Palo Alto Networks Inc. 1.25% 21,062 $6.9M Reduce -0.6%
IEMG iShares Core MSCI Emerging 1.22% 82,652 $6.7M Add +0.7%
COHR Coherent Corp. 1.20% 20,384 $6.6M Reduce -12.5%
HD Home Depot Inc. 1.19% 19,104 $6.6M Add +0.8%
APH Amphenol Corp. Class A 1.12% 38,742 $6.2M Reduce -0.6%
RTX RTX Corp. 1.11% 31,019 $6.1M Reduce -0.9%
COST Costco Wholesale Corp. 1.08% 6,488 $5.9M Reduce -0.1%
META Meta Platforms Inc. Class A 1.06% 8,725 $5.8M Add +0.8%
CRDO Credo Technology Group Holdi 1.06% 22,510 $5.8M Reduce -2.5%
CVX Chevron Corp. 0.93% 28,855 $5.1M No change
TMUS T-Mobile US Inc. 0.82% 24,018 $4.5M Add +0.2%
IVV iShares Core S&P 500 ETF 0.82% 5,914 $4.5M Add +0.3%
BKNG Booking Holdings Inc. 0.78% 23,998 $4.3M Reduce -96.0%
STLD Steel Dynamics Inc. 0.77% 18,600 $4.2M Reduce -0.4%
BLK BlackRock Inc. 0.77% 4,087 $4.2M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.74% 9,586 $4.1M Reduce -0.8%
ANET Arista Networks Inc. 0.74% 21,643 $4.0M Add +0.3%
IWM iShares Russell 2000 ETF 0.73% 13,598 $4.0M Add +0.5%
IWB iShares Russell 1000 ETF 0.73% 9,730 $4.0M Reduce -7.2%
TSM Taiwan Semiconductor-SP ADR 0.73% 9,227 $4.0M Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.71% 7,355 $3.9M Add +0.1%
DY Dycom Industries Inc. 0.69% 8,963 $3.8M Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.69% 28,061 $3.8M Reduce -0.9%
AHR American Healthcare REIT Inc. 0.69% 70,590 $3.8M Reduce -0.9%
BAC Bank of America Corp. 0.69% 63,333 $3.8M Reduce -18.0%
EZPW Ezcorp Inc. Class A 0.67% 107,710 $3.7M Reduce -0.4%
VRT Vertiv Holdings Co. Class A 0.66% 11,310 $3.6M Reduce -1.0%
UBER Uber Technologies Inc. 0.65% 47,986 $3.6M Add +1.1%
GBIL Goldman Sachs Access Treasur 0.65% 35,436 $3.5M Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 4,499 $3.4M Reduce -0.8%
HOOD Robinhood Markets Inc. Class A 0.56% 27,370 $3.1M Reduce -2.4%
LNG Cheniere Energy Inc. 0.55% 11,696 $3.0M Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 19,988 $3.0M Add +1.8%
MSI Motorola Solutions Inc. 0.54% 7,003 $3.0M Add +0.2%
VRTX Vertex Pharmaceuticals Inc. 0.53% 6,051 $2.9M Add +0.9%
IJR iShares Core S&P Small-Cap E 0.52% 19,729 $2.9M Add +1.9%
ALAB Astera Labs Inc. 0.51% 6,835 $2.8M Add +6.3%
WM Waste Management Inc. 0.51% 12,075 $2.8M Reduce -0.8%
VSEC Vse Corp. 0.50% 13,006 $2.7M Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.49% 17,365 $2.7M No change
ARM Arm Holdings PLC-ADR 0.48% 8,211 $2.7M Reduce -0.2%
ZETA Zeta Global Holdings Corp. Class A 0.45% 114,890 $2.5M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.45% 28,052 $2.5M Reduce -83.1%
IJH iShares Core S&P Midcap ETF 0.44% 31,605 $2.4M Add +2.3%
SNEX Stonex Group Inc. 0.43% 20,201 $2.4M Reduce -1.8%
MELI MercadoLibre Inc. 0.43% 1,281 $2.4M Reduce -0.8%
NEE Nextera Energy Inc. 0.43% 26,959 $2.4M Reduce -1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.43% 6,616 $2.3M Reduce -1.1%
BTSG Brightspring Health Services 0.41% 31,400 $2.2M Add +20.3%
EMBJ Embraer SA-Spon ADR 0.39% 32,785 $2.2M Reduce -1.7%
MTSI Macom Technology Solutions H 0.38% 6,768 $2.1M Add +0.4%
EQIX Equinix Inc. 0.37% 1,944 $2.0M Reduce -2.1%
GLD SPDR Gold Shares 0.37% 5,335 $2.0M Add +0.8%
ORCL Oracle Corp. 0.36% 14,071 $2.0M Reduce -7.9%
NVT Nvent Electric PLC 0.35% 11,875 $1.9M Reduce -1.7%
WULF Terawulf Inc. 0.35% 86,260 $1.9M Reduce -2.0%
AMAT Applied Materials Inc. 0.34% 3,100 $1.9M No change
VTI VG Morningstar TS MKT ETF-US 0.34% 4,986 $1.9M Reduce -0.8%
MRK Merck & Co. Inc. 0.32% 14,438 $1.8M Reduce -0.1%
TTWO Take-Two Interactive Softwre 0.32% 7,156 $1.7M Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.31% 16,515 $1.7M No change
GFI Gold Fields Ltd.-Spons ADR 0.31% 49,980 $1.7M Reduce -1.0%
CLS Celestica Inc. 0.30% 4,645 $1.7M Reduce -0.2%
WPM Wheaton Precious Metals Corp. 0.30% 14,870 $1.6M Reduce -1.4%
FTI Technipfmc PLC 0.29% 22,011 $1.6M Reduce -1.3%
SNDK Sandisk Corp. 0.29% 817 $1.6M Add +5.4%
MSGE Madison Square Garden Entert 0.28% 21,060 $1.6M Add +3.7%
VIK Viking Holdings Ltd. 0.28% 15,595 $1.5M Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.28% 843 $1.5M Reduce -1.3%
JNJ Johnson & Johnson 0.27% 5,851 $1.5M No change
IWN iShares Russell 2000 Value E 0.27% 6,755 $1.5M Reduce -7.8%
SII Sprott Inc. 0.26% 13,135 $1.4M Reduce -1.2%
HON Honeywell International Inc. 0.26% 6,247 $1.4M Reduce -2.4%
CGNX Cognex Corp. 0.26% 21,020 $1.4M Add +3.2%
CX Cemex Sab-Spons ADR Part Cer 0.25% 112,105 $1.4M Add +0.1%
VIAV Viavi Solutions Inc. 0.25% 32,410 $1.4M Add +0.3%
HONA Honeywell Aerospace Inc. 0.25% 6,247 $1.4M Reduce -2.4%
DXJ Wisdomtree Japan Hedged Eq 0.25% 7,744 $1.4M Reduce -3.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.25% 62,360 $1.4M Add +0.6%
VSS Vanguard Ftse All Wo X-US SC 0.24% 8,578 $1.3M Reduce -3.4%
DELL Dell Technologies -C 0.24% 2,984 $1.3M No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.23% 15,795 $1.3M Reduce -0.6%
AGI Alamos Gold Inc. Class A 0.23% 42,210 $1.2M Reduce -6.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.22% 40,035 $1.2M Reduce -1.4%
DAVE Dave Inc. 0.22% 2,972 $1.2M Reduce -1.3%
TBIL F/M US Treasury 3 Month Bill 0.21% 23,615 $1.2M Reduce -28.8%
LIN Linde PLC 0.21% 2,213 $1.2M Add +2.4%
CB Chubb Ltd. 0.21% 3,321 $1.2M Reduce -2.8%
IOT Samsara Inc. Class A 0.21% 31,285 $1.1M Add +79.6%
IJK iShares S&P Mid-Cap 400 Grow 0.21% 10,055 $1.1M No change
AWK American Water Works Co. Inc. 0.19% 7,945 $1.0M No change
LMT Lockheed Martin Corp. 0.19% 1,968 $1.0M No change
GS Goldman Sachs Group Inc. 0.19% 966 $1.0M No change
IWS iShares Russell Mid-Cap Valu 0.19% 6,150 $1.0M No change
IWP iShares Russell Mid-Cap Grow 0.18% 7,105 $1.0M No change
FRO Frontline PLC 0.18% 26,405 $1.0M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,024 $999K Add +8.6%
PG The Procter & Gamble Co. 0.18% 6,768 $995K Reduce -1.3%
NXPI NXP Semiconductors NV 0.18% 3,397 $993K Add +0.9%
ADP Automatic Data Processing 0.18% 4,023 $973K No change
ITW Illinois Tool Works 0.18% 3,600 $968K No change
MOD Modine Manufacturing Co. 0.18% 3,930 $966K Add +66.5%
CASY Casey's General Stores Inc. 0.18% 1,174 $962K Reduce -2.5%
IBB iShares Biotechnology ETF 0.17% 4,958 $952K Add +2.5%
NSSC Napco Security Technologies 0.17% 25,970 $937K Add +127.3%
DHT DHT Holdings Inc. 0.17% 52,497 $932K Reduce -9.2%
GEV GE Vernova Inc. 0.17% 841 $918K New
ABBV Abbvie Inc. 0.16% 3,627 $900K No change
TBBB BBB Foods Inc. Class A 0.16% 21,125 $900K Add +12.8%
PAC Grupo Aeroportuario Pac-ADR 0.16% 3,782 $891K Add +2.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 6,080 $891K No change
WHD Cactus Inc. Class A 0.16% 16,280 $876K Add +5.4%
GEHC GE Healthcare Technology 0.16% 13,460 $871K Add +6.3%
SPOT Spotify Technology SA 0.16% 1,806 $866K Add +2.3%
CACI Caci International Inc. Class A 0.16% 1,767 $860K Add +6.5%
FIX Comfort Systems USA Inc. 0.16% 486 $853K Add +0.4%
SHOP Shopify Inc. Class A 0.15% 6,885 $844K Add +10.2%
EMR Emerson Electric Co. 0.15% 6,036 $838K No change
UNP Union Pacific Corp. 0.15% 2,876 $825K No change
CEG Constellation Energy 0.15% 3,283 $825K Reduce -0.9%
BKAG BNY Mellon Core Bond ETF 0.15% 19,695 $819K Add +4.5%
FIG Figma Inc. Class A 0.15% 38,620 $815K Reduce -0.7%
IEUR iShares Core MSCI Europe ETF 0.15% 10,820 $813K Reduce -1.4%
HEDJ Wisdomtree Europe Hedged Equ 0.15% 14,390 $811K Reduce -2.7%
TRV The Travelers Cos Inc. 0.15% 2,390 $810K No change
MCD McDonald's Corp. 0.15% 2,942 $808K No change
BP BP PLC-Spons ADR 0.15% 20,510 $804K Reduce -2.0%
CP Canadian Pacific Kansas City 0.14% 8,792 $793K Add +8.9%
LIND Lindblad Expeditions Holding 0.14% 29,675 $787K Add +79.3%
ABT Abbott Laboratories 0.14% 8,376 $787K No change
ORN Orion Group Holdings Inc. 0.14% 57,300 $787K Add +30.7%
TM Toyota Motor Corp. -Spon ADR 0.14% 4,220 $745K Add +20.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.13% 13,500 $737K No change
DDOG Datadog Inc. Class A 0.13% 2,820 $726K New
DLTR Dollar Tree Inc. 0.13% 5,785 $723K New
SEI Solaris Energy Infrastructur 0.13% 10,050 $719K Reduce -2.9%
TRVI Trevi Therapeutics Inc. 0.13% 40,200 $717K Reduce -1.2%
CMC Commercial Metals Co. 0.13% 11,445 $717K Reduce -1.5%
TGT Target Corp. 0.13% 5,231 $707K Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.13% 11,712 $701K No change
CTAS Cintas Corp. 0.13% 3,900 $701K No change
CSCO Cisco Systems Inc. 0.13% 5,689 $690K No change
MFG Mizuho Financial Group-ADR 0.12% 65,310 $684K Reduce -1.9%
NFLX Netflix Inc. 0.12% 9,035 $663K Reduce -4.5%
PAGS Pagseguro Digital Ltd. Class A 0.12% 68,850 $637K Reduce -0.7%
CFG Citizens Financial Group 0.12% 9,025 $635K Add +8.7%
DAR Darling Ingredients Inc. 0.11% 10,300 $627K Add +25.6%
COHU Cohu Inc. 0.11% 11,125 $625K Add +19.3%
EFV iShares MSCI Eafe Value ETF 0.11% 7,709 $604K Reduce -1.9%
TXN Texas Instruments Inc. 0.11% 1,935 $603K No change
AXON Axon Enterprise Inc. 0.11% 1,059 $599K Reduce -4.3%
S Sentinelone Inc. Class A 0.11% 33,015 $590K Reduce -0.7%
FRMI Fermi Inc. 0.11% 89,420 $589K Reduce -4.2%
ONTO Onto Innovation Inc. 0.11% 1,820 $585K New
EWY iShares MSCI South Korea ETF 0.11% 3,185 $585K New
IWR iShares Russell Mid-Cap ETF 0.11% 5,260 $579K No change
ZM Zoom Communications Inc. 0.10% 6,350 $570K Add +77.4%
NVS Novartis AG-Sponsored ADR 0.10% 3,599 $554K Reduce -1.5%
AMBA Ambarella Inc. 0.10% 7,110 $550K New
GLNG Golar LNG Ltd. 0.10% 10,690 $548K Reduce -1.3%
SHEL Shell PLC-ADR 0.10% 6,578 $541K Reduce -1.6%
OSW Onespaworld Holdings Ltd. 0.10% 20,447 $538K Add +1.6%
EPI Wisdomtree India Earnings 0.10% 12,588 $537K Reduce -5.1%
PYPL PayPal Holdings Inc. 0.10% 11,580 $536K Reduce -5.4%
CRCL Circle Internet Group Inc. 0.10% 8,020 $530K Reduce -0.6%
EFG iShares MSCI Eafe Growth ETF 0.10% 4,321 $530K Reduce -2.5%
SPXC SPX Technologies Inc. 0.10% 2,404 $529K Add +123.6%
CALY Callaway Golf Company 0.10% 28,465 $524K New
PSCT Invesco S&P Smallcap Informa 0.10% 6,230 $523K Add +1.0%
CPAY Corpay Inc. 0.09% 1,460 $516K Add +67.8%
FSV Firstservice Corp. 0.09% 3,595 $516K Add +91.7%
EQPT Equipmentshare.com Inc. Class A 0.09% 27,500 $513K Add +95.7%
LITE Lumentum Holdings Inc. 0.09% 635 $509K New
EXEL Exelixis Inc. 0.09% 9,005 $509K New
AS Amer Sports Inc. 0.09% 14,275 $497K Add +117.1%
SNDX Syndax Pharmaceuticals Inc. 0.09% 20,650 $488K Add +51.3%
GRAB Grab Holdings Ltd. Class A 0.09% 124,000 $487K Add +2.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.09% 55,984 $483K New
OSIS Osi Systems Inc. 0.09% 2,214 $479K New
RHP Ryman Hospitality Properties 0.09% 3,810 $479K No change
LOW Lowe's Cos Inc. 0.09% 2,260 $478K No change
VKTX Viking Therapeutics Inc. 0.09% 12,170 $473K Reduce -4.7%
JAN Janus Living Inc. Class-A-1 0.09% 16,415 $471K New
HBM Hudbay Minerals Inc. 0.09% 21,670 $469K Reduce -1.5%
WTW Willis Towers Watson PLC 0.09% 1,618 $469K Reduce -5.5%
SRE Sempra 0.09% 4,974 $469K Reduce -3.1%
CNQ Canadian Natural Resources 0.09% 11,195 $468K Reduce -1.4%
BZH Beazer Homes USA Inc. 0.08% 14,585 $465K New
OPRA Opera Ltd.-ADR 0.08% 23,490 $451K New
INIO Innio NV 0.08% 13,430 $449K New
AMGN Amgen Inc. 0.08% 1,221 $444K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.08% 8,500 $441K New
IEV iShares Europe ETF 0.08% 6,029 $439K No change
TME Tencent Music Entertainm-ADR 0.08% 48,130 $427K New
WRBY Warby Parker Inc. Class A 0.08% 14,575 $423K Reduce -4.0%
ASAN Asana Inc. Class A 0.08% 57,200 $419K New
IRTC Irhythm Holdings Inc. 0.08% 3,605 $419K New
FR First Industrial Realty TR 0.08% 6,430 $418K New
QQQ Invesco QQQ Trust Series 1 0.08% 575 $417K No change
TDOC Teladoc Health Inc. 0.08% 44,630 $414K New
JBLU Jetblue Airways Corp. 0.07% 70,980 $409K New
KARO Karooooo Ltd. 0.07% 7,025 $406K Add +30.7%
FLG Flagstar Bank NA 0.07% 26,550 $401K New
EEM iShares MSCI Emerging Market 0.07% 5,984 $400K No change
APD Air Products & Chemicals Inc. 0.07% 1,321 $396K No change
BRZE Braze Inc. Class A 0.07% 15,575 $391K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.07% 11,850 $388K Add +97.5%
OUST Ouster Inc. 0.07% 8,923 $386K Reduce -42.8%
RSP Invesco S&P 500 Equal Weight 0.07% 1,792 $384K Reduce -5.3%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 2,012 $377K Add +300.0%
RNR Renaissancere Holdings Ltd. 0.07% 1,155 $364K Add +40.0%
AR Antero Resources Corp. 0.07% 10,940 $364K New
BLLN Billiontoone Inc. Class A 0.07% 2,850 $361K New
WTTR Select Water Solutions Inc. 0.07% 18,750 $361K New
CLBT Cellebrite Di Ltd. 0.07% 22,450 $358K Add +25.8%
ALNT Allient Inc. 0.07% 3,950 $357K New
TOL Toll Brothers Inc. 0.06% 2,375 $355K No change
SKYY First Trust Cloud Computing 0.06% 2,500 $349K No change
IBN Icici Bank Ltd.-Spon ADR 0.06% 11,995 $348K No change
CEPU Central Puerto-Sponsored ADR 0.06% 22,500 $343K Add +0.2%
KLRA Kailera Therapeutics Inc. 0.06% 16,570 $343K New
UPS United Parcel Service Class B 0.06% 3,039 $342K No change
PNR Pentair PLC 0.06% 4,421 $337K Add +92.5%
EWJ iShares MSCI Japan ETF 0.06% 3,525 $333K No change
ETN Eaton Corp. PLC 0.06% 812 $331K No change
HSAI Hesai Group 0.06% 20,450 $330K Add +18.9%
TEI Templeton Emrg MKTS Inc. 0.06% 48,049 $326K Reduce -1.5%
RGA Reinsurance Group of America 0.06% 1,400 $324K No change
CHEF The Chefs' Warehouse Inc. 0.06% 3,375 $323K New
USFR Wisdomtree Floating Rate Tre 0.06% 6,400 $323K No change
CNX CNX Resources Corp. 0.06% 9,880 $316K Reduce -0.9%
VMI Valmont Industries 0.06% 576 $315K New
VNQ Vanguard Real Estate ETF 0.06% 3,200 $311K No change
AXGN Axogen Inc. 0.06% 7,625 $309K New
ATAT Atour Lifestyle Holdings-ADR 0.06% 9,430 $304K Reduce -6.0%
PRM Perimeter Solutions Inc. 0.06% 8,825 $303K New
AMX America Movil Sab DE CV 0.06% 11,640 $303K New
CELH Celsius Holdings Inc. 0.06% 9,875 $302K New
JHX James Hardie Ind PLC 0.05% 12,010 $298K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,207 $292K Add +1.7%
WSE Wise Group PLC Class A 0.05% 22,575 $291K New
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 7,515 $290K Reduce -2.3%
BAP Credicorp Ltd. 0.05% 715 $287K New
JLL Jones Lang Lasalle Inc. 0.05% 875 $284K Reduce -5.4%
HWC Hancock Whitney Corp. 0.05% 3,760 $284K Reduce -2.6%
SHY iShares 1-3 Year Treasury Bo 0.05% 3,420 $280K Reduce -27.9%
ULTA Ulta Beauty Inc. 0.05% 595 $279K No change
WMT Walmart Inc. 0.05% 2,375 $271K No change
IWO iShares Russell 2000 Growth 0.05% 703 $270K No change
FE Firstenergy Corp. 0.05% 5,615 $269K Reduce -2.0%
BX Blackstone Inc. 0.05% 2,179 $268K No change
EEMS iShares MSCI Emerging MKT SM 0.05% 3,530 $266K Add +13.5%
USMV iShares MSCI USA Min Vol Fac 0.05% 2,700 $264K No change
DVY iShares Select Dividend ETF 0.05% 1,590 $254K No change
AGG iShares Core U.S. Aggregate 0.05% 2,560 $251K Add +10.1%
RARE Ultragenyx Pharmaceutical Inc. 0.05% 7,400 $250K New
SKYW Skywest Inc. 0.05% 2,500 $249K Reduce -22.9%
RDY Dr. Reddy's Laboratories-ADR 0.05% 18,825 $248K Reduce -12.2%
SBUX Starbucks Corp. 0.04% 2,326 $247K No change
ELV Elevance Health Inc. 0.04% 575 $239K New
AMCR Amcor PLC 0.04% 5,520 $238K Reduce -2.6%
MAR Marriott International Class A 0.04% 617 $232K No change
BXSL Blackstone Secured Lending F 0.04% 9,883 $232K No change
AMRZ Amrize Ltd. 0.04% 4,550 $231K New
MNST Monster Beverage Corp. 0.04% 2,350 $229K New
GSLC Goldman Activebeta US LC ETF 0.04% 1,585 $228K No change
MET Metlife Inc. 0.04% 2,480 $227K New
BN Brookfield Corp. 0.04% 5,175 $227K No change
SUB iShares Short-Term National 0.04% 2,118 $225K New
GMED Globus Medical Inc. Class A 0.04% 2,865 $224K New
WFC Wells Fargo & Co. 0.04% 2,546 $222K New
BRUN Boost Run Inc. Class A 0.04% 7,800 $222K New
FNF Fidelity National Financial 0.04% 4,450 $220K No change
NKE Nike Inc. Class B 0.04% 4,879 $216K Reduce -9.3%
VGK Vanguard Ftse Europe ETF 0.04% 2,430 $215K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 721 $215K No change
AVB Avalonbay Communities Inc. 0.04% 1,120 $215K New
PFF iShares Preferred & Income S 0.04% 6,940 $212K Add +7.3%
PLD Prologis Inc. 0.04% 1,502 $212K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.04% 10,110 $206K New
USHY iShares Broad Usd High Yield 0.04% 5,495 $203K Reduce -16.7%
SERV Serve Robotics Inc. 0.03% 26,190 $155K New
SABA Saba Capital Income & Opp II 0.03% 17,505 $143K Reduce -2.8%
MSD Morgan Stanley Emrg MKT Debt 0.02% 16,478 $120K Reduce -2.0%

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Sold out 0.00% −1.41
CIEN Ciena Corp. Reduce -1.2% 3.23% −0.47
AVGO Broadcom Inc. Reduce -0.4% 3.77% −0.41
MSFT Microsoft Corp. Reduce -0.3% 1.95% −0.35
COHR Coherent Corp. Reduce -12.5% 1.20% −0.35
HON Honeywell International Inc. Reduce -2.4% 0.26% −0.28
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.25
GILT Gilat Satellite Networks Ltd. Sold out 0.00% −0.19
ORCL Oracle Corp. Reduce -7.9% 0.36% −0.18
BG Bunge Global SA Sold out 0.00% −0.17
ICE Intercontinental Exchange Inc. Reduce -0.9% 0.69% −0.17
AGI Alamos Gold Inc. Class A Reduce -6.1% 0.23% −0.16
COST Costco Wholesale Corp. Reduce -0.1% 1.08% −0.16
INTR Inter & Co. Inc. Class A Sold out 0.00% −0.14
AMPX Amprius Technologies Inc. Sold out 0.00% −0.14
RKLB Rocket Lab Corp. Sold out 0.00% −0.13
TMDX Transmedics Group Inc. Sold out 0.00% −0.13
GFI Gold Fields Ltd.-Spons ADR Reduce -1.0% 0.31% −0.13
VSAT Viasat Inc. Sold out 0.00% −0.12
WPM Wheaton Precious Metals Corp. Reduce -1.4% 0.30% −0.12
SQM Quimica Y Minera Chil-SP ADR Sold out 0.00% −0.11
IE Ivanhoe Electric Inc. / US Sold out 0.00% −0.11
AZN Astrazeneca PLC Sold out 0.00% −0.10
TBIL F/M US Treasury 3 Month Bill Reduce -28.8% 0.21% −0.10
AVAV Aerovironment Inc. Sold out 0.00% −0.10
SW Smurfit Westrock PLC Sold out 0.00% −0.10
BAC Bank of America Corp. Reduce -18.0% 0.69% −0.09
IPI Intrepid Potash Inc. Sold out 0.00% −0.09
FIGR Figure Technology Solut Class A Sold out 0.00% −0.09
WYFI Whitefiber Inc. Sold out 0.00% −0.09
OXY Occidental Petroleum Corp. Sold out 0.00% −0.09
ACLX Arcellx Inc. Sold out 0.00% −0.08
ICL Icl Group Ltd. Sold out 0.00% −0.08
NTR Nutrien Ltd. Sold out 0.00% −0.08
KC Kingsoft Cloud Holdings-ADR Sold out 0.00% −0.08
LI Li Auto Inc. - ADR Sold out 0.00% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -0.5% 2.70% −0.08
LXU LSB Industries Inc. Sold out 0.00% −0.08
SII Sprott Inc. Reduce -1.2% 0.26% −0.08
FMC FMC Corp. Sold out 0.00% −0.07
DK Delek US Holdings Inc. Sold out 0.00% −0.06
CRCL Circle Internet Group Inc. Reduce -0.6% 0.10% −0.06
BLK BlackRock Inc. Reduce -0.2% 0.77% −0.06
ATO Atmos Energy Corp. Sold out 0.00% −0.05
CLS Celestica Inc. Reduce -0.2% 0.30% −0.05
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.05
BKNG Booking Holdings Inc. Reduce -96.0% 0.78% −0.05
NFLX Netflix Inc. Reduce -4.5% 0.12% −0.05
IWB iShares Russell 1000 ETF Reduce -7.2% 0.73% −0.05
EQIX Equinix Inc. Reduce -2.1% 0.37% −0.04

Portfolio Buys Q1 2026 → Q2 2026

ALAB Astera Labs Inc. Add +6.3% 0.51% +0.28
BTSG Brightspring Health Services Add +20.3% 0.41% +0.17
GEV GE Vernova Inc. New 0.17% +0.17
SNDK Sandisk Corp. Add +5.4% 0.29% +0.14
DDOG Datadog Inc. Class A New 0.13% +0.13
DLTR Dollar Tree Inc. New 0.13% +0.13
ONTO Onto Innovation Inc. New 0.11% +0.11
EWY iShares MSCI South Korea ETF New 0.11% +0.11
IOT Samsara Inc. Class A Add +79.6% 0.21% +0.10
AMBA Ambarella Inc. New 0.10% +0.10
CALY Callaway Golf Company New 0.10% +0.10
EXEL Exelixis Inc. New 0.09% +0.09
LITE Lumentum Holdings Inc. New 0.09% +0.09
ITUB Itau Unibanco H-Spon PRF ADR New 0.09% +0.09
OSIS Osi Systems Inc. New 0.09% +0.09
JAN Janus Living Inc. Class-A-1 New 0.09% +0.09
LIND Lindblad Expeditions Holding Add +79.3% 0.14% +0.09
BZH Beazer Homes USA Inc. New 0.08% +0.08
OPRA Opera Ltd.-ADR New 0.08% +0.08
INIO Innio NV New 0.08% +0.08
QTWO Q2 Holdings Inc. New 0.08% +0.08
TME Tencent Music Entertainm-ADR New 0.08% +0.08
ASAN Asana Inc. Class A New 0.08% +0.08
IRTC Irhythm Holdings Inc. New 0.08% +0.08
FR First Industrial Realty TR New 0.08% +0.08
TDOC Teladoc Health Inc. New 0.08% +0.08
JBLU Jetblue Airways Corp. New 0.07% +0.07
FLG Flagstar Bank NA New 0.07% +0.07
NSSC Napco Security Technologies Add +127.3% 0.17% +0.07
BRZE Braze Inc. Class A New 0.07% +0.07
AR Antero Resources Corp. New 0.07% +0.07
BLLN Billiontoone Inc. Class A New 0.07% +0.07
WTTR Select Water Solutions Inc. New 0.07% +0.07
ALNT Allient Inc. New 0.07% +0.07
KLRA Kailera Therapeutics Inc. New 0.06% +0.06
MOD Modine Manufacturing Co. Add +66.5% 0.18% +0.06
CHEF The Chefs' Warehouse Inc. New 0.06% +0.06
VMI Valmont Industries New 0.06% +0.06
AXGN Axogen Inc. New 0.06% +0.06
PRM Perimeter Solutions Inc. New 0.06% +0.06
AMX America Movil Sab DE CV New 0.06% +0.06
CELH Celsius Holdings Inc. New 0.06% +0.06
JHX James Hardie Ind PLC New 0.05% +0.05
ZETA Zeta Global Holdings Corp. Class A Add +0.2% 0.45% +0.05
WSE Wise Group PLC Class A New 0.05% +0.05
BAP Credicorp Ltd. New 0.05% +0.05
SPXC SPX Technologies Inc. Add +123.6% 0.10% +0.05
VSEC Vse Corp. Add +0.1% 0.50% +0.05
CGNX Cognex Corp. Add +3.2% 0.26% +0.05
MSGE Madison Square Garden Entert Add +3.7% 0.28% +0.05

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