Harvest Portfolios Group Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Harvest Portfolios Group Inc. reported 256 stock positions worth $5.4 billion. Its top holding was Strategy (MSTR) at 9.2% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 5.8%) and Nvidia (NVDA, 4.1%). Compared with Q2 2025, it opened 12 new positions, sold out of 9, added to 158 and reduced 85. The biggest buy was Strategy (MSTR, shares +119%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −3%).

Most Recent 13F
Q2 2026
Location
Oakville, A6
CIK
0001923739
Portfolio Value
$5.4B (Q3 2025)
SEC Filing
0000912282-25-001230 ↗ filed Nov 12, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $3.0B Q3 2024 Q4 2024: $3.0B Q4 2024 Q1 2025: $3.4B Q1 2025 Q2 2025: $4.3B Q2 2025 Q3 2025: $5.4B $5.4B Q3 2025 Q4 2025: $5.8B Q4 2025 Q1 2026: $6.1B Q1 2026 Q2 2026: $7.1B Q2 2026

Holdings 256 stocks · $5.4B

MSTR Strategy Inc. 9.22% 1,550,520 $499.6M Add +119.0%
TLT iShares 20+ Year Treasury BD 5.83% 3,535,387 $316.0M Add +0.9%
NVDA Nvidia Corp. 4.07% 1,183,588 $220.8M Add +3.4%
TSLA Tesla Inc. 4.03% 491,196 $218.4M Add +53.8%
LLY Eli Lilly & Co. 3.93% 279,324 $213.1M Add +72.6%
MSFT Microsoft Corp. 2.70% 282,388 $146.3M Add +16.0%
IEF iShares 7-10 Year Treasury B 2.69% 1,513,317 $146.0M Reduce -3.2%
PLTR Palantir Technologies Inc. Class A 2.58% 766,761 $139.9M Add +37.9%
GOOGL Alphabet Inc. Class A 2.34% 521,013 $126.7M Add +18.3%
AVGO Broadcom Inc. 2.33% 382,245 $126.1M Add +5.4%
AAPL Apple Inc. 2.19% 466,846 $118.9M Add +78.5%
AMZN Amazon.com Inc. 1.99% 491,799 $108.0M Add +66.8%
COIN Coinbase Global Inc. Class A 1.93% 309,496 $104.5M Add +42.5%
META Meta Platforms Inc. Class A 1.73% 127,596 $93.7M Add +28.9%
UNH Unitedhealth Group Inc. 1.60% 251,281 $86.8M Add +30.4%
AMD Advanced Micro Devices 1.23% 411,968 $66.7M Add +62.3%
ABBV Abbvie Inc. 1.22% 285,569 $66.1M Reduce -3.8%
JNJ Johnson & Johnson 1.19% 348,534 $64.6M Reduce -6.7%
A Agilent Technologies Inc. 1.17% 492,625 $63.2M Reduce -2.8%
MRK Merck & Co. Inc. 1.15% 745,829 $62.6M Add +8.4%
NVS Novartis AG-Sponsored ADR 1.15% 485,330 $62.2M Reduce -1.5%
MDT Medtronic PLC 1.14% 649,942 $61.9M Reduce -2.4%
ELV Elevance Health Inc. 1.14% 190,821 $61.7M Add +43.1%
ABT Abbott Laboratories 1.13% 456,899 $61.2M Add +5.7%
AZN Astrazeneca PLC-Spons ADR 1.12% 793,944 $60.9M Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 1.12% 125,513 $60.9M Reduce -3.4%
REGN Regeneron Pharmaceuticals 1.12% 107,547 $60.5M Add +8.6%
BMY Bristol-Myers Squibb Co. 1.10% 1,327,460 $59.9M Add +17.2%
ZTS Zoetis Inc. 1.08% 398,773 $58.3M Add +9.8%
DHR Danaher Corp. 1.07% 292,555 $58.0M Add +4.2%
AMGN Amgen Inc. 1.07% 204,874 $57.8M Add +1.5%
NFLX Netflix Inc. 1.06% 47,819 $57.3M Add +64.4%
SYK Stryker Corp. 1.02% 148,868 $55.0M Add +2.7%
BSX Boston Scientific Corp. 1.01% 562,743 $54.9M Add +2.4%
ISRG Intuitive Surgical Inc. 0.99% 119,591 $53.5M Add +13.0%
COST Costco Wholesale Corp. 0.94% 55,045 $51.0M Add +72.6%
CSCO Cisco Systems Inc. 0.88% 697,862 $47.7M Reduce -3.5%
IBIT iShares Bitcoin Trust ETF 0.88% 730,414 $47.5M Add +158.2%
ORCL Oracle Corp. 0.80% 154,991 $43.6M Reduce -44.5%
ACN Accenture PLC Class A 0.79% 173,498 $42.8M Add +22.3%
VGLT Vanguard Long-Term Treasury 0.76% 725,888 $41.3M Reduce -8.3%
EDV Vanguard Extended Dur Treas 0.61% 484,045 $33.1M Reduce -10.4%
ANET Arista Networks Inc. 0.58% 216,443 $31.5M Reduce -20.8%
AMAT Applied Materials Inc. 0.55% 144,593 $29.6M Reduce -5.1%
MS Morgan Stanley 0.54% 183,902 $29.2M Reduce -9.9%
MU Micron Technology Inc. 0.53% 171,657 $28.7M Reduce -32.4%
MSI Motorola Solutions Inc. 0.52% 62,152 $28.4M Add +18.6%
PANW Palo Alto Networks Inc. 0.52% 138,791 $28.3M Add +10.3%
JPM JPMorgan Chase & Co. 0.52% 89,277 $28.2M Reduce -8.3%
WFC Wells Fargo & Co. 0.50% 325,357 $27.3M Reduce -5.0%
TXN Texas Instruments Inc. 0.48% 143,039 $26.3M Add +1.6%
ADBE Adobe Inc. 0.48% 73,063 $25.8M Add +18.6%
NOW ServiceNow Inc. 0.47% 27,770 $25.6M Add +14.9%
ENB Enbridge Inc. 0.46% 492,221 $24.8M Add +71.5%
CAT Caterpillar Inc. 0.45% 51,469 $24.6M Reduce -21.1%
CRM Salesforce Inc. 0.45% 102,081 $24.2M Add +19.6%
INTU Intuit Inc. 0.43% 34,215 $23.4M Reduce -6.3%
SHEL Shell PLC-ADR 0.41% 307,318 $22.0M Add +1.0%
WMT Walmart Inc. 0.40% 208,084 $21.4M Add +8.5%
SNPS Synopsys Inc. 0.39% 43,306 $21.4M Reduce -15.7%
VZ Verizon Communications Inc. 0.38% 474,573 $20.9M Reduce -21.1%
MCD McDonald's Corp. 0.38% 66,930 $20.3M Add +15.3%
PG The Procter & Gamble Co. 0.37% 130,971 $20.1M Add +12.6%
V Visa Inc. Class A 0.37% 58,355 $19.9M Add +4.9%
KO The Coca-Cola Co. 0.36% 293,848 $19.5M Add +16.7%
BCE Bce Inc. 0.33% 766,847 $17.9M Add +6531.3%
TRP TC Energy Corp. 0.30% 294,618 $16.0M Add +13.6%
AEM Agnico Eagle Mines Ltd. 0.29% 94,241 $15.9M Add +489.9%
PBA Pembina Pipeline Corp. 0.29% 386,686 $15.6M Add +17.9%
TLH iShares 10-20 Year Treasury 0.29% 150,164 $15.5M Reduce -4.3%
RY Royal Bank of Canada 0.27% 101,067 $14.9M Add +238.4%
TD Toronto-Dominion Bank 0.27% 184,133 $14.7M Add +243.0%
SHOP Shopify Inc. Class A 0.27% 97,669 $14.5M New
SU Suncor Energy Inc. 0.26% 330,458 $13.8M Add +167.8%
EMA Emera Inc. 0.24% 268,845 $12.9M Add +6.0%
BEPC Brookfield Renewable Corp. 0.24% 374,272 $12.9M Add +7.7%
CNQ Canadian Natural Resources 0.23% 388,352 $12.4M Add +197.4%
RCI Rogers Communications Inc. Class B 0.22% 346,028 $11.9M Reduce -12.6%
CCJ Cameco Corp. 0.22% 139,799 $11.7M New
ES Eversource Energy 0.18% 139,605 $9.9M Add +21.0%
KMI Kinder Morgan Inc. 0.18% 341,509 $9.7M Add +21.9%
FE Firstenergy Corp. 0.18% 208,941 $9.6M Add +15.3%
EVRG Evergy Inc. 0.18% 125,569 $9.5M Add +9.4%
D Dominion Energy Inc. 0.17% 154,497 $9.5M Add +15.3%
T AT&T Inc. 0.17% 317,689 $9.0M Add +15.3%
OKE Oneok Inc. 0.17% 122,893 $9.0M Add +32.8%
PNW Pinnacle West Capital 0.16% 99,333 $8.9M Add +22.2%
RCL Royal Caribbean Cruises Ltd. 0.14% 23,560 $7.6M Reduce -21.2%
ABNB Airbnb Inc. Class A 0.14% 62,073 $7.5M Add +12.1%
BKNG Booking Holdings Inc. 0.14% 1,384 $7.5M Reduce -4.3%
IREN Iren Ltd. filed as IREN LIMITED 0.13% 155,098 $7.3M Add +51.5%
HLT Hilton Worldwide Holdings Inc. 0.13% 27,171 $7.0M Reduce -5.3%
C Citigroup Inc. 0.13% 67,522 $6.9M Reduce -14.5%
TU Telus Corp. 0.12% 423,285 $6.7M Add +108.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 128,916 $6.7M Reduce -2.6%
MAR Marriott International Class A 0.12% 25,379 $6.6M Reduce -9.3%
CFG Citizens Financial Group 0.12% 123,570 $6.6M Reduce -13.5%
DAL Delta Air Lines Inc. 0.12% 115,055 $6.5M Reduce -3.2%
PNC PNC Financial Services Group 0.12% 32,012 $6.4M Reduce -2.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 32,464 $6.4M Add +1.6%
SCHR Schwab Intermediate-Term US 0.12% 255,020 $6.4M Reduce -1.0%
VGIT Vanguard Intermediate-Term T 0.12% 106,573 $6.4M Reduce -1.0%
RF Regions Financial Corp. 0.12% 241,629 $6.4M Reduce -7.7%
USB US Bancorp 0.12% 131,791 $6.4M Reduce -0.1%
TFC Truist Financial Corp. 0.12% 138,947 $6.4M Reduce -4.3%
FITB Fifth Third Bancorp 0.12% 141,309 $6.3M Reduce -5.3%
HBAN Huntington Bancshares Inc. 0.12% 361,008 $6.2M Reduce -1.3%
FCNCA First Citizens Bcshs Class A 0.11% 3,292 $5.9M Add +8.0%
GLXY Galaxy Digital Inc. Class A 0.10% 164,412 $5.6M Add +91.2%
RIOT Riot Platforms Inc. 0.10% 276,732 $5.3M Add +55.7%
GS Goldman Sachs Group Inc. 0.09% 5,864 $4.7M Reduce -38.9%
MARA Mara Holdings Inc. 0.08% 249,377 $4.6M Add +86.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 32,916 $4.3M Add +4.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 66,041 $4.3M Reduce -7.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.08% 52,712 $4.2M Reduce -4.0%
XYZ Block Inc. 0.08% 58,087 $4.2M Add +79.4%
FTS Fortis Inc. 0.08% 81,062 $4.1M Add +10.7%
CORZ Core Scientific Inc. 0.07% 226,394 $4.1M Add +67.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 122,374 $4.0M Reduce -4.6%
SLF Sun Life Financial Inc. 0.07% 63,931 $3.8M Add +18.9%
UAL United Airlines Holdings Inc. 0.07% 39,174 $3.8M Reduce -1.4%
CCL Carnival Corp. 0.07% 124,896 $3.6M Reduce -4.9%
QSR Restaurant Brands Intern 0.07% 56,221 $3.6M Add +15.0%
CIFR Cipher Digital Inc. 0.06% 278,773 $3.5M Add +71.6%
CLSK Cleanspark Inc. 0.06% 234,649 $3.4M Add +58.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 26,002 $3.4M Reduce -4.0%
WULF Terawulf Inc. 0.06% 279,178 $3.2M Add +62.8%
CP Canadian Pacific Kansas City 0.06% 42,687 $3.2M Add +18.5%
NTR Nutrien Ltd. 0.06% 52,147 $3.1M Add +19.1%
MGA Magna International Inc. 0.05% 62,716 $3.0M Reduce -13.2%
EXPE Expedia Group Inc. 0.05% 13,728 $2.9M Reduce -12.0%
CVE Cenovus Energy Inc. 0.05% 170,966 $2.9M Reduce -9.0%
HOOD Robinhood Markets Inc. Class A 0.05% 20,223 $2.9M Add +28.6%
MFC Manulife Financial Corp. 0.05% 90,608 $2.8M Reduce -13.4%
REG Regency Centers Corp. 0.04% 33,409 $2.4M Add +2.5%
AMT American Tower Corp. 0.04% 12,566 $2.4M Add +2.5%
BTDR Bitdeer Technologies Group-A 0.04% 137,744 $2.4M Add +113.7%
GD General Dynamics Corp. 0.04% 6,573 $2.2M Reduce -2.7%
RTX RTX Corp. 0.04% 13,393 $2.2M Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.04% 7,435 $2.2M Reduce -4.6%
GEV GE Vernova Inc. 0.04% 3,631 $2.2M New
ETN Eaton Corp. PLC 0.04% 5,952 $2.2M Add +3.9%
STAG Stag Industrial Inc. 0.04% 62,962 $2.2M Add +2.5%
PH Parker Hannifin Corp. 0.04% 2,930 $2.2M Add +1.7%
URI United Rentals Inc. 0.04% 2,326 $2.2M Reduce -14.1%
AME Ametek Inc. 0.04% 11,809 $2.2M Add +7.6%
RSG Republic Services Inc. 0.04% 9,639 $2.2M Add +20.1%
IR Ingersoll-Rand Inc. 0.04% 26,746 $2.2M Add +14.5%
LMT Lockheed Martin Corp. 0.04% 4,424 $2.2M Add +4.0%
TXT Textron Inc. 0.04% 26,139 $2.2M Add +6.6%
UNP Union Pacific Corp. 0.04% 9,340 $2.2M Add +7.6%
FAST Fastenal Co. 0.04% 44,905 $2.2M Reduce -6.8%
UPS United Parcel Service Class B 0.04% 26,090 $2.2M Add +32.5%
MAA Mid-America Apartment Comm 0.04% 15,550 $2.2M Add +2.5%
GSK GSK PLC-Spon ADR 0.04% 50,200 $2.2M No change
VIK Viking Holdings Ltd. 0.04% 34,641 $2.2M Add +19.8%
DE Deere & Co. 0.04% 4,704 $2.2M Add +20.3%
UBER Uber Technologies Inc. 0.04% 21,940 $2.1M Add +3.4%
O Realty Income Corp. 0.04% 34,387 $2.1M Add +2.5%
SPG Simon Property Group Inc. 0.04% 10,898 $2.0M Add +2.5%
VLO Valero Energy Corp. 0.04% 11,802 $2.0M Reduce -9.6%
PLD Prologis Inc. 0.04% 16,573 $1.9M Add +2.5%
LVS Las Vegas Sands Corp. 0.04% 35,245 $1.9M Reduce -22.5%
INVH Invitation Homes Inc. 0.03% 64,447 $1.9M Add +2.5%
ADC Agree Realty Corp. 0.03% 26,466 $1.9M Add +2.5%
DLR Digital Realty Trust Inc. 0.03% 10,809 $1.9M Add +2.5%
OXY Occidental Petroleum Corp. 0.03% 39,472 $1.9M Add +8.3%
PSX Phillips 66 0.03% 13,697 $1.9M Reduce -6.1%
BP BP PLC-Spons ADR 0.03% 53,939 $1.9M Add +2.8%
PFE Pfizer Inc. 0.03% 72,800 $1.9M Add +3.1%
CDE Coeur Mining Inc. 0.03% 98,431 $1.8M Reduce -10.9%
E Eni SPA-Sponsored ADR 0.03% 52,663 $1.8M Add +2.9%
LUV Southwest Airlines Co. 0.03% 57,013 $1.8M Reduce -20.5%
COP Conocophillips 0.03% 19,063 $1.8M Add +12.7%
XOM Exxon Mobil Corp. 0.03% 15,985 $1.8M Add +13.8%
CVX Chevron Corp. 0.03% 11,578 $1.8M Add +4.4%
DOC Healthpeak Properties Inc. 0.03% 93,824 $1.8M Add +2.5%
OVV Ovintiv Inc. 0.03% 44,135 $1.8M Add +1.2%
IAG Iamgold Corp. 0.03% 137,483 $1.8M Add +5.5%
SNY Sanofi-ADR 0.03% 37,400 $1.8M Add +7.5%
EQNR Equinor ASA-Spon ADR 0.03% 69,181 $1.7M Add +8.2%
TTE Totalenergies SE -Spon ADR 0.03% 28,210 $1.7M Add +11.7%
PSA Public Storage 0.03% 5,819 $1.7M Add +2.5%
EOG EOG Resources Inc. 0.03% 14,889 $1.7M Add +14.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 48,482 $1.7M Add +13.4%
EQX Equinox Gold Corp. 0.03% 145,775 $1.6M Add +11.4%
GTY Getty Realty Corp. 0.03% 58,176 $1.6M Add +2.5%
B Barrick Mining Corp. 0.03% 45,929 $1.5M Add +0.2%
AGI Alamos Gold Inc. Class A 0.03% 43,013 $1.5M Add +29.7%
AU Anglogold Ashanti PLC 0.03% 21,287 $1.5M Add +6.2%
H Hyatt Hotels Corp. Class A 0.03% 10,380 $1.5M Reduce -7.5%
KGC Kinross Gold Corp. 0.03% 59,294 $1.5M Add +0.4%
BTG B2GOLD Corp. 0.03% 294,865 $1.5M Add +10.0%
EGO Eldorado Gold Corp. 0.03% 50,350 $1.5M Add +15.9%
HIW Highwoods Properties Inc. 0.03% 45,518 $1.4M Add +2.5%
APA Apa Corp. 0.03% 57,950 $1.4M Reduce -36.8%
PAAS Pan American Silver Corp. 0.03% 36,240 $1.4M Add +0.9%
NEM Newmont Corp. 0.03% 16,457 $1.4M Add +0.0%
NCLH Norwegian Cruise Line Holdin 0.02% 54,035 $1.3M Add +1.9%
WCN Waste Connections Inc. 0.02% 7,543 $1.3M Add +45.0%
HST Host Hotels & Resorts Inc. 0.02% 77,232 $1.3M Reduce -8.8%
UDR Udr Inc. 0.02% 33,838 $1.3M Reduce -19.4%
CRCL Circle Internet Group Inc. 0.02% 8,429 $1.1M New
FNV Franco-Nevada Corp. 0.02% 4,965 $1.1M Add +16.1%
WYNN WYNN Resorts Ltd. 0.02% 8,461 $1.1M Reduce -18.5%
CCI Crown Castle Inc. 0.02% 10,985 $1.1M Add +2.5%
RDDT Reddit Inc. Class A 0.02% 4,516 $1.0M New
SOFI Sofi Technologies Inc. 0.02% 38,364 $1.0M New
CPT Camden Property Trust 0.02% 9,420 $1.0M Add +2.5%
WPM Wheaton Precious Metals Corp. 0.02% 8,904 $996K Add +10.1%
AAL American Airlines Group Inc. 0.02% 83,236 $936K Add +12.4%
CNI Canadian Natl Railway Co. 0.02% 8,879 $837K Reduce -0.1%
ARE Alexandria Real Estate Equit 0.02% 9,970 $831K Add +2.5%
ALK Alaska Air Group Inc. 0.01% 16,032 $798K Add +7.2%
MGM MGM Resorts International 0.01% 22,747 $788K Reduce -14.5%
WH Wyndham Hotels & Resorts Inc. 0.01% 8,924 $713K Reduce -4.5%
HUT Hut 8 Corp. 0.01% 85,093 $705K Add +75.3%
GIB Cgi Inc. 0.01% 7,837 $698K Add +61.0%
RHP Ryman Hospitality Properties 0.01% 7,417 $664K Add +4.1%
MTN Vail Resorts Inc. 0.01% 4,016 $601K Reduce -8.5%
BYD Boyd Gaming Corp. 0.01% 6,921 $598K Reduce -0.5%
EOSE Eos Energy Enterprises Inc. 0.01% 51,892 $591K New
RRR Red Rock Resorts Inc. Class A 0.01% 9,455 $577K Reduce -13.3%
CPA Copa Holdings SA Class A 0.01% 4,650 $553K Reduce -7.8%
CZR Caesars Entertainment Inc. 0.01% 20,443 $552K Reduce -15.8%
INTC Intel Corp. 0.01% 16,440 $552K Reduce -2.2%
RUN Sunrun Inc. 0.01% 30,771 $532K Add +2.7%
SKYW Skywest Inc. 0.01% 4,712 $474K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,623 $458K Add +23.6%
RBA RB Global Inc. 0.01% 4,202 $455K New
SEDG Solaredge Technologies Inc. 0.01% 11,983 $443K New
TRI Thomson Reuters Corp. 0.01% 2,841 $441K Reduce -12.5%
DQ Daqo New Energy Corp.-ADR 0.01% 15,633 $440K Reduce -3.4%
FUFU Bitfufu Inc. Class A 0.01% 111,987 $420K Add +153.9%
PLUG Plug Power Inc. 0.01% 176,760 $412K Add +38.8%
ENS Enersys 0.01% 3,613 $408K Add +34.4%
FSLR First Solar Inc. 0.01% 1,841 $406K Add +15.5%
FLNC Fluence Energy Inc. 0.01% 36,044 $389K Add +81.4%
SAP Sap SE-Sponsored ADR 0.01% 1,450 $387K Add +25.8%
MA Mastercard Inc. Class A 0.01% 665 $378K Add +11.0%
INFY Infosys Ltd.-SP ADR 0.01% 22,886 $372K Add +22.0%
WIT Wipro Ltd.-ADR 0.01% 140,236 $369K Add +17.1%
ORA Ormat Technologies Inc. 0.01% 3,526 $339K Reduce -15.5%
STN Stantec Inc. 0.01% 3,120 $336K Add +4.1%
JKS Jinkosolar Holding Co.-ADR 0.01% 13,425 $323K Reduce -3.4%
DSGX The Descartes Systems Grp 0.01% 3,423 $322K Add +40.3%
RNW Renew Energy Global PLC-A 0.01% 41,751 $321K Add +3.9%
BITF Bitfarms Ltd./Canada 0.01% 103,834 $293K Reduce -29.0%
ENPH Enphase Energy Inc. 0.01% 8,043 $285K New
CWEN.A Clearway Energy Inc. Class A 0.01% 10,148 $273K Reduce -10.5%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN 0.01% 11,103 $273K Reduce -66.8%
BTBT Bit Digital Inc. 0.00% 69,269 $208K Add +26.7%
HIVE Hive Digital Technologies LT 0.00% 41,292 $166K Reduce -36.2%
DEFT Defi Technologies Inc. 0.00% 76,275 $156K Reduce -2.7%
PSFE Paysafe Ltd. 0.00% 11,171 $144K Reduce -16.2%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 33,534 $90K New

Portfolio Sells Q2 2025 → Q3 2025

IEF iShares 7-10 Year Treasury B Reduce -3.2% 2.69% −0.79
ORCL Oracle Corp. Reduce -44.5% 0.80% −0.62
PEP Pepsico Inc. Sold out 0.00% −0.42
CSCO Cisco Systems Inc. Reduce -3.5% 0.88% −0.29
VGLT Vanguard Long-Term Treasury Reduce -8.3% 0.76% −0.27
INTU Intuit Inc. Reduce -6.3% 0.43% −0.24
NVS Novartis AG-Sponsored ADR Reduce -1.5% 1.15% −0.24
EDV Vanguard Extended Dur Treas Reduce -10.4% 0.61% −0.23
A Agilent Technologies Inc. Reduce -2.8% 1.17% −0.23
VZ Verizon Communications Inc. Reduce -21.1% 0.38% −0.22
SNPS Synopsys Inc. Reduce -15.7% 0.39% −0.22
MDT Medtronic PLC Reduce -2.4% 1.14% −0.21
AZN Astrazeneca PLC-Spons ADR Reduce -2.5% 1.12% −0.20
MU Micron Technology Inc. Reduce -32.4% 0.53% −0.20
EIX Edison International Sold out 0.00% −0.16
JPM JPMorgan Chase & Co. Reduce -8.3% 0.52% −0.14
CAT Caterpillar Inc. Reduce -21.1% 0.45% −0.14
WFC Wells Fargo & Co. Reduce -5.0% 0.50% −0.14
JNJ Johnson & Johnson Reduce -6.7% 1.19% −0.14
MS Morgan Stanley Reduce -9.9% 0.54% −0.13
AMAT Applied Materials Inc. Reduce -5.1% 0.55% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -3.4% 1.12% −0.10
TLH iShares 10-20 Year Treasury Reduce -4.3% 0.29% −0.09
RCL Royal Caribbean Cruises Ltd. Reduce -21.2% 0.14% −0.08
GS Goldman Sachs Group Inc. Reduce -38.9% 0.09% −0.07
ANET Arista Networks Inc. Reduce -20.8% 0.58% −0.07
ABBV Abbvie Inc. Reduce -3.8% 1.22% −0.06
BKNG Booking Holdings Inc. Reduce -4.3% 0.14% −0.06
MAR Marriott International Class A Reduce -9.3% 0.12% −0.06
RCI Rogers Communications Inc. Class B Reduce -12.6% 0.22% −0.05
HLT Hilton Worldwide Holdings Inc. Reduce -5.3% 0.13% −0.05
CPRT Copart Inc. Sold out 0.00% −0.05
SCHR Schwab Intermediate-Term US Reduce -1.0% 0.12% −0.03
VGIT Vanguard Intermediate-Term T Reduce -1.0% 0.12% −0.03
C Citigroup Inc. Reduce -14.5% 0.13% −0.03
TFC Truist Financial Corp. Reduce -4.3% 0.12% −0.03
HBAN Huntington Bancshares Inc. Reduce -1.3% 0.12% −0.03
CFG Citizens Financial Group Reduce -13.5% 0.12% −0.03
FITB Fifth Third Bancorp Reduce -5.3% 0.12% −0.03
MFC Manulife Financial Corp. Reduce -13.4% 0.05% −0.03
RF Regions Financial Corp. Reduce -7.7% 0.12% −0.03
PNC PNC Financial Services Group Reduce -2.7% 0.12% −0.02
VICI Vici Properties Inc. Reduce -4.6% 0.07% −0.02
BAC Bank of America Corp. Reduce -2.6% 0.12% −0.02
USB US Bancorp Reduce -0.1% 0.12% −0.02
LUV Southwest Airlines Co. Reduce -20.5% 0.03% −0.02
CCL Carnival Corp. Reduce -4.9% 0.07% −0.02
SUI Sun Communities Inc. Reduce -4.0% 0.06% −0.02
UDR Udr Inc. Reduce -19.4% 0.02% −0.02
DAL Delta Air Lines Inc. Reduce -3.2% 0.12% −0.02

Portfolio Buys Q2 2025 → Q3 2025

MSTR Strategy Inc. Add +119.0% 9.22% +2.56
TSLA Tesla Inc. Add +53.8% 4.03% +1.67
LLY Eli Lilly & Co. Add +72.6% 3.93% +1.00
AAPL Apple Inc. Add +78.5% 2.19% +0.94
PLTR Palantir Technologies Inc. Class A Add +37.9% 2.58% +0.82
GOOGL Alphabet Inc. Class A Add +18.3% 2.34% +0.53
AMZN Amazon.com Inc. Add +66.8% 1.99% +0.49
IBIT iShares Bitcoin Trust ETF Add +158.2% 0.88% +0.47
AMD Advanced Micro Devices Add +62.3% 1.23% +0.39
BCE Bce Inc. Add +6531.3% 0.33% +0.32
SHOP Shopify Inc. Class A New 0.27% +0.27
AEM Agnico Eagle Mines Ltd. Add +489.9% 0.29% +0.25
CCJ Cameco Corp. New 0.22% +0.22
COST Costco Wholesale Corp. Add +72.6% 0.94% +0.21
UNH Unitedhealth Group Inc. Add +30.4% 1.60% +0.20
RY Royal Bank of Canada Add +238.4% 0.27% +0.18
TD Toronto-Dominion Bank Add +243.0% 0.27% +0.18
COIN Coinbase Global Inc. Class A Add +42.5% 1.93% +0.16
ENB Enbridge Inc. Add +71.5% 0.46% +0.16
NFLX Netflix Inc. Add +64.4% 1.06% +0.15
SU Suncor Energy Inc. Add +167.8% 0.26% +0.15
CNQ Canadian Natural Resources Add +197.4% 0.23% +0.13
IREN Iren Ltd. Add +51.5% 0.13% +0.10
GLXY Galaxy Digital Inc. Class A Add +91.2% 0.10% +0.06
RIOT Riot Platforms Inc. Add +55.7% 0.10% +0.05
TU Telus Corp. Add +108.8% 0.12% +0.05
CIFR Cipher Digital Inc. Add +71.6% 0.06% +0.05
WULF Terawulf Inc. Add +62.8% 0.06% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
MARA Mara Holdings Inc. Add +86.3% 0.08% +0.04
META Meta Platforms Inc. Class A Add +28.9% 1.73% +0.03
XYZ Block Inc. Add +79.4% 0.08% +0.03
BTDR Bitdeer Technologies Group-A Add +113.7% 0.04% +0.03
CLSK Cleanspark Inc. Add +58.8% 0.06% +0.02
CORZ Core Scientific Inc. Add +67.8% 0.07% +0.02
CRCL Circle Internet Group Inc. New 0.02% +0.02
RDDT Reddit Inc. Class A New 0.02% +0.02
HOOD Robinhood Markets Inc. Class A Add +28.6% 0.05% +0.02
SOFI Sofi Technologies Inc. New 0.02% +0.02
EQX Equinox Gold Corp. Add +11.4% 0.03% +0.01
ES Eversource Energy Add +21.0% 0.18% +0.01
MSI Motorola Solutions Inc. Add +18.6% 0.52% +0.01
EOSE Eos Energy Enterprises Inc. New 0.01% +0.01
IAG Iamgold Corp. Add +5.5% 0.03% +0.01
SKYW Skywest Inc. New 0.01% +0.01
RBA RB Global Inc. New 0.01% +0.01
SEDG Solaredge Technologies Inc. New 0.01% +0.01
AGI Alamos Gold Inc. Class A Add +29.7% 0.03% +0.01
FE Firstenergy Corp. Add +15.3% 0.18% +0.01
AU Anglogold Ashanti PLC Add +6.2% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 267$7.1BLLY, NVDA, MSTR, TSLA, MSFT
Q1 2026 260$6.1BMSTR, LLY, NVDA, TLT, TSLA
Q4 2025 254$5.8BMSTR, TLT, LLY, TSLA, NVDA
Q3 2025 256$5.4BMSTR, TLT, NVDA, TSLA, LLY
Q2 2025 253$4.3BTLT, MSTR, NVDA, IEF, LLY
Q1 2025 241$3.4BTLT, IEF, LLY, NVDA, UNH
Q4 2024 232$3.0BTLT, IEF, LLY, NVDA, JNJ
Q3 2024 241$3.0BTLT, IEF, LLY, JNJ, UNH
Q2 2024 239$2.6BTLT, UNH, JNJ, LLY, ZTS
Q1 2024 224$2.6BTLT, JNJ, UNH, MRK, ABBV