Harvest Portfolios Group Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Harvest Portfolios Group Inc. reported 254 stock positions worth $5.8 billion. Its top holding was Strategy (MSTR) at 5.6% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 4.7%) and Eli Lilly (LLY, 4.6%). Compared with Q3 2025, it opened 3 new positions, sold out of 5, added to 115 and reduced 134. The biggest buy was Reddit Class A (RDDT, shares +4884%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −12%).

Most Recent 13F
Q2 2026
Location
Oakville, A6
CIK
0001923739
Portfolio Value
$5.8B (Q4 2025)
SEC Filing
0000912282-26-000269 ↗ filed Feb 6, 2026

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 Q3 2025 Q4 2025: $5.8B $5.8B Q4 2025 Q1 2026: $6.1B Q1 2026 Q2 2026: $7.1B Q2 2026

Holdings 254 stocks · $5.8B

MSTR Strategy Inc. 5.58% 2,110,081 $320.6M Add +36.1%
TLT iShares 20+ Year Treasury BD 4.73% 3,120,016 $271.9M Reduce -11.8%
LLY Eli Lilly & Co. 4.62% 247,389 $265.9M Reduce -11.4%
TSLA Tesla Inc. 4.15% 530,521 $238.6M Add +8.0%
NVDA Nvidia Corp. 4.09% 1,261,121 $235.2M Add +6.5%
IEF iShares 7-10 Year Treasury B 2.87% 1,716,857 $165.1M Add +13.4%
MSFT Microsoft Corp. 2.78% 330,583 $159.9M Add +17.1%
GOOGL Alphabet Inc. Class A 2.74% 502,962 $157.4M Reduce -3.5%
PLTR Palantir Technologies Inc. Class A 2.69% 868,865 $154.4M Add +13.3%
AVGO Broadcom Inc. 2.43% 403,712 $139.7M Add +5.6%
AAPL Apple Inc. 2.39% 506,068 $137.6M Add +8.4%
AMZN Amazon.com Inc. 2.36% 588,396 $135.8M Add +19.6%
META Meta Platforms Inc. Class A 2.09% 182,503 $120.5M Add +43.0%
AMD Advanced Micro Devices 1.83% 490,833 $105.1M Add +19.1%
COIN Coinbase Global Inc. Class A 1.48% 376,578 $85.2M Add +21.7%
UNH Unitedhealth Group Inc. 1.34% 234,203 $77.3M Reduce -6.8%
BMY Bristol-Myers Squibb Co. 1.23% 1,312,860 $70.8M Reduce -1.1%
MRK Merck & Co. Inc. 1.23% 670,161 $70.5M Reduce -10.2%
AZN Astrazeneca PLC-Spons ADR 1.21% 754,813 $69.4M Reduce -4.9%
JNJ Johnson & Johnson 1.20% 333,145 $68.9M Reduce -4.4%
NVS Novartis AG-Sponsored ADR 1.18% 492,014 $67.8M Add +1.4%
COST Costco Wholesale Corp. 1.13% 75,686 $65.3M Add +37.5%
AMGN Amgen Inc. 1.12% 197,357 $64.6M Reduce -3.7%
DHR Danaher Corp. 1.11% 279,688 $64.0M Reduce -4.4%
ELV Elevance Health Inc. 1.11% 182,016 $63.8M Reduce -4.6%
ABBV Abbvie Inc. 1.11% 278,996 $63.7M Reduce -2.3%
REGN Regeneron Pharmaceuticals 1.10% 81,748 $63.1M Reduce -24.0%
TMO Thermo Fisher Scientific Inc. 1.08% 107,571 $62.3M Reduce -14.3%
MDT Medtronic PLC 1.08% 644,040 $61.9M Reduce -0.9%
ISRG Intuitive Surgical Inc. 1.07% 108,497 $61.4M Reduce -9.3%
ABT Abbott Laboratories 1.05% 481,458 $60.3M Add +5.4%
NFLX Netflix Inc. 1.05% 641,638 $60.2M Add +34.2%
SYK Stryker Corp. 1.00% 164,367 $57.8M Add +10.4%
BSX Boston Scientific Corp. 0.99% 597,341 $57.0M Add +6.2%
A Agilent Technologies Inc. 0.96% 407,816 $55.5M Reduce -17.2%
ACN Accenture PLC Class A 0.94% 201,417 $54.0M Add +16.1%
CSCO Cisco Systems Inc. 0.94% 698,355 $53.8M Add +0.1%
ZTS Zoetis Inc. 0.91% 416,270 $52.4M Add +4.4%
RDDT Reddit Inc. Class A 0.90% 225,064 $51.7M Add +4883.7%
SOFI Sofi Technologies Inc. 0.77% 1,700,297 $44.5M Add +4332.0%
IBIT iShares Bitcoin Trust ETF 0.74% 859,466 $42.7M Add +17.7%
CRCL Circle Internet Group Inc. 0.74% 535,683 $42.5M Add +6255.2%
HOOD Robinhood Markets Inc. Class A 0.72% 364,288 $41.2M Add +1701.3%
ORCL Oracle Corp. 0.64% 188,097 $36.7M Add +21.4%
MU Micron Technology Inc. 0.58% 117,763 $33.6M Reduce -31.4%
VGLT Vanguard Long-Term Treasury 0.57% 582,908 $32.5M Reduce -19.7%
AMAT Applied Materials Inc. 0.54% 121,172 $31.1M Reduce -16.2%
TXN Texas Instruments Inc. 0.53% 176,503 $30.6M Add +23.4%
ENB Enbridge Inc. 0.53% 633,547 $30.3M Add +28.7%
WFC Wells Fargo & Co. 0.52% 318,931 $29.7M Reduce -2.0%
MS Morgan Stanley 0.51% 166,425 $29.5M Reduce -9.5%
JPM JPMorgan Chase & Co. 0.51% 90,918 $29.3M Add +1.8%
CRM Salesforce Inc. 0.51% 110,545 $29.3M Add +8.3%
ADBE Adobe Inc. 0.50% 82,953 $29.0M Add +13.5%
INTU Intuit Inc. 0.50% 43,075 $28.5M Add +25.9%
BCE Bce Inc. 0.46% 1,107,223 $26.4M Add +44.4%
CAT Caterpillar Inc. 0.46% 45,838 $26.3M Reduce -10.9%
MSI Motorola Solutions Inc. 0.44% 65,465 $25.1M Add +5.3%
EDV Vanguard Extended Dur Treas 0.43% 383,109 $24.9M Reduce -20.9%
SHOP Shopify Inc. Class A 0.42% 150,542 $24.2M Add +54.1%
PANW Palo Alto Networks Inc. 0.41% 129,343 $23.8M Reduce -6.8%
TD Toronto-Dominion Bank 0.41% 251,979 $23.7M Add +36.9%
RY Royal Bank of Canada 0.41% 138,548 $23.6M Add +37.1%
AEM Agnico Eagle Mines Ltd. 0.40% 137,292 $23.3M Add +45.7%
ANET Arista Networks Inc. 0.40% 177,434 $23.2M Reduce -18.0%
NOW ServiceNow Inc. 0.40% 150,332 $23.0M Add +8.3%
WMT Walmart Inc. 0.40% 206,570 $23.0M Reduce -0.7%
SHEL Shell PLC-ADR 0.40% 311,223 $22.9M Add +1.3%
VZ Verizon Communications Inc. 0.39% 553,242 $22.5M Add +16.6%
V Visa Inc. Class A 0.39% 63,204 $22.2M Add +8.3%
KO The Coca-Cola Co. 0.38% 312,016 $21.8M Add +6.2%
MCD McDonald's Corp. 0.37% 70,258 $21.5M Add +5.0%
CCJ Cameco Corp. 0.36% 226,668 $20.8M Add +62.1%
PG The Procter & Gamble Co. 0.36% 143,710 $20.6M Add +9.7%
CNQ Canadian Natural Resources 0.30% 506,601 $17.2M Add +30.4%
TRP TC Energy Corp. 0.29% 298,209 $16.4M Add +1.2%
SU Suncor Energy Inc. 0.28% 360,668 $16.0M Add +9.1%
PBA Pembina Pipeline Corp. 0.26% 396,916 $15.1M Add +2.6%
EMA Emera Inc. 0.24% 275,859 $13.6M Add +2.6%
TLH iShares 10-20 Year Treasury 0.23% 127,438 $13.0M Reduce -15.1%
RCI Rogers Communications Inc. Class B 0.22% 331,026 $12.5M Reduce -4.3%
TU Telus Corp. 0.21% 904,369 $11.9M Add +113.7%
OKE Oneok Inc. 0.17% 133,741 $9.8M Add +8.8%
ES Eversource Energy 0.17% 144,284 $9.7M Add +3.4%
EIX Edison International 0.17% 161,766 $9.7M New
KMI Kinder Morgan Inc. 0.17% 352,503 $9.7M Add +3.2%
PNW Pinnacle West Capital 0.17% 108,098 $9.6M Add +8.8%
T AT&T Inc. 0.16% 366,052 $9.1M Add +15.2%
D Dominion Energy Inc. 0.16% 152,852 $9.0M Reduce -1.1%
FE Firstenergy Corp. 0.16% 199,855 $8.9M Reduce -4.3%
ABNB Airbnb Inc. Class A 0.14% 57,530 $7.8M Reduce -7.3%
DAL Delta Air Lines Inc. 0.13% 104,937 $7.3M Reduce -8.8%
HLT Hilton Worldwide Holdings Inc. 0.12% 24,619 $7.1M Reduce -9.4%
BKNG Booking Holdings Inc. 0.12% 1,307 $7.0M Reduce -5.6%
MAR Marriott International Class A 0.12% 22,521 $7.0M Reduce -11.3%
SCHR Schwab Intermediate-Term US 0.12% 276,867 $6.9M Add +8.6%
VGIT Vanguard Intermediate-Term T 0.12% 115,864 $6.9M Add +8.7%
C Citigroup Inc. 0.11% 55,914 $6.5M Reduce -17.2%
TFC Truist Financial Corp. 0.11% 131,463 $6.5M Reduce -5.4%
HBAN Huntington Bancshares Inc. 0.11% 371,569 $6.4M Add +2.9%
RF Regions Financial Corp. 0.11% 237,526 $6.4M Reduce -1.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 31,850 $6.4M Reduce -1.9%
FCNCA First Citizens Bcshs Class A 0.11% 2,983 $6.4M Reduce -9.4%
PNC PNC Financial Services Group 0.11% 30,593 $6.4M Reduce -4.4%
CFG Citizens Financial Group 0.11% 108,473 $6.3M Reduce -12.2%
USB US Bancorp 0.11% 118,570 $6.3M Reduce -10.0%
FITB Fifth Third Bancorp 0.11% 134,330 $6.3M Reduce -4.9%
GS Goldman Sachs Group Inc. 0.11% 7,152 $6.3M Add +22.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 112,549 $6.2M Reduce -12.7%
RCL Royal Caribbean Cruises Ltd. 0.10% 21,215 $5.9M Reduce -9.9%
XYZ Block Inc. 0.10% 89,486 $5.8M Add +54.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 67,305 $5.0M Add +1.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.08% 52,995 $4.8M Add +0.5%
IREN Iren Ltd. filed as IREN LIMITED 0.08% 127,197 $4.8M Reduce -18.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 36,879 $4.8M Add +12.0%
FTS Fortis Inc. 0.08% 85,867 $4.5M Add +5.9%
SLF Sun Life Financial Inc. 0.08% 69,212 $4.3M Add +8.3%
UAL United Airlines Holdings Inc. 0.07% 35,245 $3.9M Reduce -10.0%
GLXY Galaxy Digital Inc. Class A 0.07% 174,300 $3.9M Add +6.0%
QSR Restaurant Brands Intern 0.07% 56,915 $3.9M Add +1.2%
CP Canadian Pacific Kansas City 0.06% 49,868 $3.7M Add +16.8%
EXPE Expedia Group Inc. 0.06% 12,642 $3.6M Reduce -7.9%
BEPC Brookfield Renewable Corp. 0.06% 92,471 $3.5M Reduce -75.3%
CCL Carnival Corp. 0.06% 109,222 $3.3M Reduce -12.6%
CVE Cenovus Energy Inc. 0.06% 192,610 $3.3M Add +12.7%
MFC Manulife Financial Corp. 0.06% 88,024 $3.2M Reduce -2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 113,150 $3.2M Reduce -7.5%
NTR Nutrien Ltd. 0.06% 51,305 $3.2M Reduce -1.6%
BAM Brookfield Asset Mgmt-A 0.05% 59,880 $3.1M New
MGA Magna International Inc. 0.05% 58,414 $3.1M Reduce -6.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 24,390 $3.0M Reduce -6.2%
CIFR Cipher Digital Inc. 0.05% 194,569 $2.9M Reduce -30.2%
UBER Uber Technologies Inc. 0.05% 31,935 $2.6M Add +45.6%
LMT Lockheed Martin Corp. 0.05% 5,362 $2.6M Add +21.2%
RTX RTX Corp. 0.04% 13,941 $2.6M Add +4.1%
ETN Eaton Corp. PLC 0.04% 8,022 $2.6M Add +34.8%
AME Ametek Inc. 0.04% 12,425 $2.6M Add +5.2%
GD General Dynamics Corp. 0.04% 7,530 $2.5M Add +14.6%
IR Ingersoll-Rand Inc. 0.04% 31,962 $2.5M Add +19.5%
GE General Electric filed as GE AEROSPACE 0.04% 8,213 $2.5M Add +10.5%
RIOT Riot Platforms Inc. 0.04% 199,461 $2.5M Reduce -27.9%
GEV GE Vernova Inc. 0.04% 3,853 $2.5M Add +6.1%
DE Deere & Co. 0.04% 5,400 $2.5M Add +14.8%
RSG Republic Services Inc. 0.04% 11,856 $2.5M Add +23.0%
PH Parker Hannifin Corp. 0.04% 2,853 $2.5M Reduce -2.6%
URI United Rentals Inc. 0.04% 3,074 $2.5M Add +32.2%
UNP Union Pacific Corp. 0.04% 10,703 $2.5M Add +14.6%
TXT Textron Inc. 0.04% 28,360 $2.5M Add +8.5%
UPS United Parcel Service Class B 0.04% 24,894 $2.5M Reduce -4.6%
FAST Fastenal Co. 0.04% 59,869 $2.4M Add +33.3%
WULF Terawulf Inc. 0.04% 204,533 $2.4M Reduce -26.7%
GSK GSK PLC-Spon ADR 0.04% 47,200 $2.3M Reduce -6.0%
PAAS Pan American Silver Corp. 0.04% 44,087 $2.3M Add +21.6%
LUV Southwest Airlines Co. 0.04% 53,747 $2.2M Reduce -5.7%
VIK Viking Holdings Ltd. 0.04% 30,577 $2.2M Reduce -11.7%
LVS Las Vegas Sands Corp. 0.04% 33,227 $2.2M Reduce -5.7%
EGO Eldorado Gold Corp. 0.04% 59,873 $2.2M Add +18.9%
CDE Coeur Mining Inc. 0.04% 116,332 $2.1M Add +18.2%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 53,879 $2.1M Add +11.1%
CORZ Core Scientific Inc. 0.04% 139,850 $2.0M Reduce -38.2%
IAG Iamgold Corp. 0.04% 122,519 $2.0M Reduce -10.9%
BLSH Bullish 0.03% 52,553 $2.0M New
APA Apa Corp. 0.03% 80,050 $2.0M Add +38.1%
MARA Mara Holdings Inc. 0.03% 216,306 $1.9M Reduce -13.3%
E Eni SPA-Sponsored ADR 0.03% 51,172 $1.9M Reduce -2.8%
NEM Newmont Corp. 0.03% 19,357 $1.9M Add +17.6%
TTE Totalenergies SE 0.03% 29,533 $1.9M Add +4.7%
COP Conocophillips 0.03% 20,579 $1.9M Add +8.0%
OVV Ovintiv Inc. 0.03% 49,125 $1.9M Add +11.3%
B Barrick Mining Corp. 0.03% 43,977 $1.9M Reduce -4.3%
AGI Alamos Gold Inc. Class A 0.03% 49,287 $1.9M Add +14.6%
XOM Exxon Mobil Corp. 0.03% 15,786 $1.9M Reduce -1.2%
BTG B2GOLD Corp. 0.03% 420,586 $1.9M Add +42.6%
EQX Equinox Gold Corp. 0.03% 132,630 $1.9M Reduce -9.0%
KGC Kinross Gold Corp. 0.03% 65,651 $1.8M Add +10.7%
EQNR Equinor ASA-Spon ADR 0.03% 77,102 $1.8M Add +11.4%
PFE Pfizer Inc. 0.03% 72,800 $1.8M No change
SNY Sanofi-ADR 0.03% 37,400 $1.8M No change
BP BP PLC-Spons ADR 0.03% 51,930 $1.8M Reduce -3.7%
OXY Occidental Petroleum Corp. 0.03% 43,400 $1.8M Add +9.9%
AU Anglogold Ashanti PLC 0.03% 20,883 $1.8M Reduce -1.9%
VLO Valero Energy Corp. 0.03% 10,905 $1.8M Reduce -7.6%
PSX Phillips 66 0.03% 13,705 $1.8M Add +0.1%
CVX Chevron Corp. 0.03% 11,595 $1.8M Add +0.1%
EOG EOG Resources Inc. 0.03% 16,741 $1.8M Add +12.4%
AMT American Tower Corp. 0.03% 9,879 $1.7M Reduce -21.4%
REG Regency Centers Corp. 0.03% 24,634 $1.7M Reduce -26.3%
O Realty Income Corp. 0.03% 30,027 $1.7M Reduce -12.7%
STAG Stag Industrial Inc. 0.03% 44,932 $1.7M Reduce -28.6%
DLR Digital Realty Trust Inc. 0.03% 10,229 $1.6M Reduce -5.4%
CLSK Cleanspark Inc. 0.03% 156,359 $1.6M Reduce -33.4%
WCN Waste Connections Inc. 0.03% 8,955 $1.6M Add +18.7%
H Hyatt Hotels Corp. Class A 0.03% 9,784 $1.6M Reduce -5.7%
ADC Agree Realty Corp. 0.03% 20,670 $1.5M Reduce -21.9%
PLD Prologis Inc. 0.02% 10,988 $1.4M Reduce -33.7%
GTY Getty Realty Corp. 0.02% 50,568 $1.4M Reduce -13.1%
PSA Public Storage 0.02% 5,240 $1.4M Reduce -9.9%
SPG Simon Property Group Inc. 0.02% 7,290 $1.3M Reduce -33.1%
INVH Invitation Homes Inc. 0.02% 48,248 $1.3M Reduce -25.1%
CPT Camden Property Trust 0.02% 11,911 $1.3M Add +26.4%
HST Host Hotels & Resorts Inc. 0.02% 72,773 $1.3M Reduce -5.8%
MAA Mid-America Apartment Comm 0.02% 9,259 $1.3M Reduce -40.5%
WPM Wheaton Precious Metals Corp. 0.02% 10,570 $1.2M Add +18.7%
BTDR Bitdeer Technologies Group-A 0.02% 110,238 $1.2M Reduce -20.0%
FNV Franco-Nevada Corp. 0.02% 5,894 $1.2M Add +18.7%
AAL American Airlines Group Inc. 0.02% 71,732 $1.1M Reduce -13.8%
NCLH Norwegian Cruise Line Holdin 0.02% 47,077 $1.1M Reduce -12.9%
CNI Canadian Natl Railway Co. 0.02% 10,542 $1.0M Add +18.7%
DOC Healthpeak Properties Inc. 0.02% 64,328 $1.0M Reduce -31.4%
WYNN WYNN Resorts Ltd. 0.02% 7,979 $960K Reduce -5.7%
GIB Cgi Inc. 0.01% 9,293 $858K Add +18.6%
HIW Highwoods Properties Inc. 0.01% 32,242 $832K Reduce -29.2%
UDR Udr Inc. 0.01% 22,462 $824K Reduce -33.6%
MGM MGM Resorts International 0.01% 21,446 $783K Reduce -5.7%
CCI Crown Castle Inc. 0.01% 7,959 $707K Reduce -27.6%
FLNC Fluence Energy Inc. 0.01% 34,355 $680K Reduce -4.7%
ALK Alaska Air Group Inc. 0.01% 13,231 $666K Reduce -17.5%
RHP Ryman Hospitality Properties 0.01% 6,995 $662K Reduce -5.7%
WH Wyndham Hotels & Resorts Inc. 0.01% 8,431 $637K Reduce -5.5%
HUT Hut 8 Corp. 0.01% 56,531 $590K Reduce -33.6%
EOSE Eos Energy Enterprises Inc. 0.01% 49,461 $567K Reduce -4.7%
BYD Boyd Gaming Corp. 0.01% 6,517 $556K Reduce -5.8%
RRR Red Rock Resorts Inc. Class A 0.01% 8,912 $552K Reduce -5.7%
RUN Sunrun Inc. 0.01% 29,328 $540K Reduce -4.7%
CPA Copa Holdings SA Class A 0.01% 4,380 $528K Reduce -5.8%
RBA RB Global Inc. 0.01% 4,990 $514K Add +18.8%
ENS Enersys 0.01% 3,445 $506K Reduce -4.7%
MTN Vail Resorts Inc. 0.01% 3,787 $503K Reduce -5.7%
ARE Alexandria Real Estate Equit 0.01% 9,893 $484K Reduce -0.8%
FSLR First Solar Inc. 0.01% 1,749 $457K Reduce -5.0%
CZR Caesars Entertainment Inc. 0.01% 19,270 $451K Reduce -5.7%
SKYW Skywest Inc. 0.01% 4,444 $446K Reduce -5.7%
TRI Thomson Reuters Corp. 0.01% 3,365 $444K Add +18.4%
DQ Daqo New Energy Corp.-ADR 0.01% 14,901 $440K Reduce -4.7%
INTC Intel Corp. 0.01% 10,184 $376K Reduce -38.0%
WIT Wipro Ltd.-ADR 0.01% 132,235 $376K Reduce -5.7%
MA Mastercard Inc. Class A 0.01% 656 $374K Reduce -1.4%
ORA Ormat Technologies Inc. 0.01% 3,364 $372K Reduce -4.6%
SAP Sap SE-Sponsored ADR 0.01% 1,493 $363K Add +3.0%
INFY Infosys Ltd.-SP ADR 0.01% 20,091 $358K Reduce -12.2%
DSGX The Descartes Systems Grp 0.01% 4,055 $356K Add +18.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,185 $351K Reduce -27.0%
STN Stantec Inc. 0.01% 3,698 $349K Add +18.5%
PLUG Plug Power Inc. 0.01% 168,490 $332K Reduce -4.7%
JKS Jinkosolar Holding Co.-ADR 0.01% 12,799 $330K Reduce -4.7%
SEDG Solaredge Technologies Inc. 0.01% 11,425 $330K Reduce -4.7%
CWEN.A Clearway Energy Inc. Class A 0.01% 9,665 $304K Reduce -4.8%
ENPH Enphase Energy Inc. 0.00% 7,661 $246K Reduce -4.8%
RNW Renew Energy Global PLC-A 0.00% 39,794 $225K Reduce -4.7%
BITF Bitfarms Ltd./Canada 0.00% 90,258 $212K Reduce -13.1%
BTBT Bit Digital Inc. 0.00% 50,443 $95K Reduce -27.2%
HIVE Hive Digital Technologies LT 0.00% 35,893 $93K Reduce -13.1%
DEFT Defi Technologies Inc. 0.00% 66,303 $51K Reduce -13.1%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 14,230 $16K Reduce -57.6%

Portfolio Sells Q3 2025 → Q4 2025

TLT iShares 20+ Year Treasury BD Reduce -11.8% 4.73% −1.10
SNPS Synopsys Inc. Sold out 0.00% −0.39
UNH Unitedhealth Group Inc. Reduce -6.8% 1.34% −0.26
A Agilent Technologies Inc. Reduce -17.2% 0.96% −0.20
VGLT Vanguard Long-Term Treasury Reduce -19.7% 0.57% −0.20
EDV Vanguard Extended Dur Treas Reduce -20.9% 0.43% −0.18
ANET Arista Networks Inc. Reduce -18.0% 0.40% −0.18
EVRG Evergy Inc. Sold out 0.00% −0.18
BEPC Brookfield Renewable Corp. Reduce -75.3% 0.06% −0.18
ABBV Abbvie Inc. Reduce -2.3% 1.11% −0.11
PANW Palo Alto Networks Inc. Reduce -6.8% 0.41% −0.11
MDT Medtronic PLC Reduce -0.9% 1.08% −0.07
TLH iShares 10-20 Year Treasury Reduce -15.1% 0.23% −0.06
RIOT Riot Platforms Inc. Reduce -27.9% 0.04% −0.05
IREN Iren Ltd. Reduce -18.0% 0.08% −0.05
MARA Mara Holdings Inc. Reduce -13.3% 0.03% −0.05
CORZ Core Scientific Inc. Reduce -38.2% 0.04% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -14.3% 1.08% −0.04
RCL Royal Caribbean Cruises Ltd. Reduce -9.9% 0.10% −0.04
CLSK Cleanspark Inc. Reduce -33.4% 0.03% −0.04
ELV Elevance Health Inc. Reduce -4.6% 1.11% −0.03
MS Morgan Stanley Reduce -9.5% 0.51% −0.03
BTDR Bitdeer Technologies Group-A Reduce -20.0% 0.02% −0.02
FE Firstenergy Corp. Reduce -4.3% 0.16% −0.02
D Dominion Energy Inc. Reduce -1.1% 0.16% −0.02
REGN Regeneron Pharmaceuticals Reduce -24.0% 1.10% −0.02
VICI Vici Properties Inc. Reduce -7.5% 0.06% −0.02
WULF Terawulf Inc. Reduce -26.7% 0.04% −0.02
MAA Mid-America Apartment Comm Reduce -40.5% 0.02% −0.02
BKNG Booking Holdings Inc. Reduce -5.6% 0.12% −0.02
REG Regency Centers Corp. Reduce -26.3% 0.03% −0.02
DOC Healthpeak Properties Inc. Reduce -31.4% 0.02% −0.02
BAC Bank of America Corp. Reduce -12.7% 0.11% −0.01
CIFR Cipher Digital Inc. Reduce -30.2% 0.05% −0.01
AMT American Tower Corp. Reduce -21.4% 0.03% −0.01
SPG Simon Property Group Inc. Reduce -33.1% 0.02% −0.01
C Citigroup Inc. Reduce -17.2% 0.11% −0.01
STAG Stag Industrial Inc. Reduce -28.6% 0.03% −0.01
HIW Highwoods Properties Inc. Reduce -29.2% 0.01% −0.01
INVH Invitation Homes Inc. Reduce -25.1% 0.02% −0.01
CFG Citizens Financial Group Reduce -12.2% 0.11% −0.01
PLD Prologis Inc. Reduce -33.7% 0.02% −0.01
SUI Sun Communities Inc. Reduce -6.2% 0.05% −0.01
O Realty Income Corp. Reduce -12.7% 0.03% −0.01
UDR Udr Inc. Reduce -33.6% 0.01% −0.01
ADC Agree Realty Corp. Reduce -21.9% 0.03% −0.01
CCL Carnival Corp. Reduce -12.6% 0.06% −0.01
FUFU Bitfufu Inc. Class A Sold out 0.00% −0.01
PNC PNC Financial Services Group Reduce -4.4% 0.11% −0.01
USB US Bancorp Reduce -10.0% 0.11% −0.01

Portfolio Buys Q3 2025 → Q4 2025

RDDT Reddit Inc. Class A Add +4883.7% 0.90% +0.88
SOFI Sofi Technologies Inc. Add +4332.0% 0.77% +0.76
CRCL Circle Internet Group Inc. Add +6255.2% 0.74% +0.72
HOOD Robinhood Markets Inc. Class A Add +1701.3% 0.72% +0.66
AMD Advanced Micro Devices Add +19.1% 1.83% +0.60
AMZN Amazon.com Inc. Add +19.6% 2.36% +0.37
META Meta Platforms Inc. Class A Add +43.0% 2.09% +0.37
AAPL Apple Inc. Add +8.4% 2.39% +0.20
COST Costco Wholesale Corp. Add +37.5% 1.13% +0.20
IEF iShares 7-10 Year Treasury B Add +13.4% 2.87% +0.18
EIX Edison International New 0.17% +0.17
SHOP Shopify Inc. Class A Add +54.1% 0.42% +0.15
ACN Accenture PLC Class A Add +16.1% 0.94% +0.15
CCJ Cameco Corp. Add +62.1% 0.36% +0.14
TD Toronto-Dominion Bank Add +36.9% 0.41% +0.14
RY Royal Bank of Canada Add +37.1% 0.41% +0.14
BCE Bce Inc. Add +44.4% 0.46% +0.13
TSLA Tesla Inc. Add +8.0% 4.15% +0.12
AEM Agnico Eagle Mines Ltd. Add +45.7% 0.40% +0.11
PLTR Palantir Technologies Inc. Class A Add +13.3% 2.69% +0.11
AVGO Broadcom Inc. Add +5.6% 2.43% +0.10
TU Telus Corp. Add +113.7% 0.21% +0.08
MSFT Microsoft Corp. Add +17.1% 2.78% +0.08
CNQ Canadian Natural Resources Add +30.4% 0.30% +0.07
ENB Enbridge Inc. Add +28.7% 0.53% +0.07
INTU Intuit Inc. Add +25.9% 0.50% +0.07
CRM Salesforce Inc. Add +8.3% 0.51% +0.06
CSCO Cisco Systems Inc. Add +0.1% 0.94% +0.05
BAM Brookfield Asset Mgmt-A New 0.05% +0.05
TXN Texas Instruments Inc. Add +23.4% 0.53% +0.05
BLSH Bullish New 0.03% +0.03
NVS Novartis AG-Sponsored ADR Add +1.4% 1.18% +0.03
ADBE Adobe Inc. Add +13.5% 0.50% +0.03
XYZ Block Inc. Add +54.1% 0.10% +0.02
SU Suncor Energy Inc. Add +9.1% 0.28% +0.02
GS Goldman Sachs Group Inc. Add +22.0% 0.11% +0.02
KO The Coca-Cola Co. Add +6.2% 0.38% +0.02
V Visa Inc. Class A Add +8.3% 0.39% +0.02
NVDA Nvidia Corp. Add +6.5% 4.09% +0.02
PAAS Pan American Silver Corp. Add +21.6% 0.04% +0.01
EGO Eldorado Gold Corp. Add +18.9% 0.04% +0.01
APA Apa Corp. Add +38.1% 0.03% +0.01
NEM Newmont Corp. Add +17.6% 0.03% +0.01
BNS Bank of Nova Scotia Add +1.9% 0.09% +0.01
VZ Verizon Communications Inc. Add +16.6% 0.39% +0.01
BTG B2GOLD Corp. Add +42.6% 0.03% +0.01
CM Can Imperial BK of Commerce Add +0.5% 0.08% +0.01
UBER Uber Technologies Inc. Add +45.6% 0.05% +0.01
OKE Oneok Inc. Add +8.8% 0.17% +0.01
AGI Alamos Gold Inc. Class A Add +14.6% 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