Harvest Portfolios Group Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Harvest Portfolios Group Inc. reported 260 stock positions worth $6.1 billion. Its top holding was Strategy (MSTR) at 5.5% of the portfolio, followed by Eli Lilly (LLY, 4.2%) and Nvidia (NVDA, 4.1%). Compared with Q4 2025, it opened 12 new positions, sold out of 6, added to 142 and reduced 105. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −12%).

Most Recent 13F
Q2 2026
Location
Oakville, A6
CIK
0001923739
Portfolio Value
$6.1B (Q1 2026)
SEC Filing
0000912282-26-000726 ↗ filed May 14, 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 Q4 2025 Q1 2026: $6.1B $6.1B Q1 2026 Q2 2026: $7.1B Q2 2026

Holdings 260 stocks · $6.1B

MSTR Strategy Inc. 5.52% 2,679,768 $334.4M Add +27.0%
LLY Eli Lilly & Co. 4.19% 276,358 $254.2M Add +11.7%
NVDA Nvidia Corp. 4.09% 1,422,493 $248.1M Add +12.8%
TLT iShares 20+ Year Treasury BD 3.93% 2,744,301 $237.9M Reduce -12.0%
TSLA Tesla Inc. 3.62% 590,680 $219.6M Add +11.3%
IEF iShares 7-10 Year Treasury B 2.99% 1,897,311 $181.1M Add +10.5%
MSFT Microsoft Corp. 2.89% 473,550 $175.3M Add +43.3%
AMZN Amazon.com Inc. 2.56% 746,178 $155.4M Add +26.8%
PLTR Palantir Technologies Inc. Class A 2.54% 1,053,568 $154.1M Add +21.3%
AVGO Broadcom Inc. 2.49% 487,418 $150.9M Add +20.7%
AAPL Apple Inc. 2.42% 578,232 $146.7M Add +14.3%
GOOGL Alphabet Inc. Class A 2.38% 502,456 $144.5M Reduce -0.1%
META Meta Platforms Inc. Class A 1.98% 210,070 $120.2M Add +15.1%
AMD Advanced Micro Devices 1.97% 586,163 $119.2M Add +19.4%
COST Costco Wholesale Corp. 1.55% 94,204 $93.9M Add +24.5%
NFLX Netflix Inc. 1.39% 877,927 $84.4M Add +36.8%
COIN Coinbase Global Inc. Class A 1.36% 472,770 $82.6M Add +25.5%
UNH Unitedhealth Group Inc. 1.34% 300,801 $81.4M Add +28.4%
JNJ Johnson & Johnson 1.25% 310,041 $75.8M Reduce -6.9%
MRK Merck & Co. Inc. 1.24% 626,802 $75.4M Reduce -6.5%
AZN Astrazeneca PLC 1.23% 377,620 $74.5M No change
ABBV Abbvie Inc. 1.22% 340,348 $74.0M Add +22.0%
BMY Bristol-Myers Squibb Co. 1.19% 1,188,173 $72.1M Reduce -9.5%
AMGN Amgen Inc. 1.19% 204,260 $71.9M Add +3.5%
NVS Novartis AG-Sponsored ADR 1.15% 454,681 $69.5M Reduce -7.6%
ZTS Zoetis Inc. 1.06% 544,261 $64.3M Add +30.8%
ABT Abbott Laboratories 1.06% 623,731 $64.0M Add +29.6%
ISRG Intuitive Surgical Inc. 1.02% 134,723 $62.1M Add +24.2%
SYK Stryker Corp. 1.00% 185,204 $60.9M Add +12.7%
ELV Elevance Health Inc. 0.97% 200,192 $58.6M Add +10.0%
DHR Danaher Corp. 0.97% 308,670 $58.5M Add +10.4%
TMO Thermo Fisher Scientific Inc. 0.96% 118,447 $58.2M Add +10.1%
BSX Boston Scientific Corp. 0.95% 916,981 $57.5M Add +53.5%
A Agilent Technologies Inc. 0.95% 504,019 $57.4M Add +23.6%
MDT Medtronic PLC 0.95% 662,264 $57.4M Add +2.8%
REGN Regeneron Pharmaceuticals 0.92% 72,397 $55.9M Reduce -11.4%
CRCL Circle Internet Group Inc. 0.92% 582,048 $55.5M Add +8.7%
CSCO Cisco Systems Inc. 0.84% 658,043 $51.1M Reduce -5.8%
ORCL Oracle Corp. 0.83% 342,511 $50.4M Add +82.1%
RDDT Reddit Inc. Class A 0.75% 335,685 $45.2M Add +49.1%
ENB Enbridge Inc. 0.68% 761,193 $41.3M Add +20.1%
SOFI Sofi Technologies Inc. 0.67% 2,544,116 $40.4M Add +49.6%
IBIT iShares Bitcoin Trust ETF 0.63% 991,429 $38.1M Add +15.3%
AEM Agnico Eagle Mines Ltd. 0.63% 187,461 $38.1M Add +36.5%
HOOD Robinhood Markets Inc. Class A 0.61% 535,674 $37.1M Add +47.0%
ACN Accenture PLC Class A 0.61% 186,956 $37.1M Reduce -7.2%
CRWD CrowdStrike Holdings Inc. Class A 0.61% 93,980 $36.7M New
CCJ Cameco Corp. 0.59% 330,678 $36.0M Add +45.9%
BCE Bce Inc. 0.58% 1,401,984 $35.4M Add +26.6%
RY Royal Bank of Canada 0.56% 210,546 $34.0M Add +52.0%
TD Toronto-Dominion Bank 0.55% 355,336 $33.2M Add +41.0%
SHOP Shopify Inc. Class A 0.51% 262,451 $31.1M Add +74.3%
MSI Motorola Solutions Inc. 0.50% 70,456 $30.6M Add +7.6%
SHEL Shell PLC-ADR 0.50% 325,834 $30.3M Add +4.7%
CNQ Canadian Natural Resources 0.50% 619,394 $30.2M Add +22.3%
JPM JPMorgan Chase & Co. 0.49% 101,637 $29.9M Add +11.8%
CAT Caterpillar Inc. 0.48% 40,901 $29.0M Reduce -10.8%
VZ Verizon Communications Inc. 0.47% 568,819 $28.6M Add +2.8%
SU Suncor Energy Inc. 0.46% 421,241 $27.9M Add +16.8%
VGLT Vanguard Long-Term Treasury 0.45% 493,332 $27.3M Reduce -15.4%
PANW Palo Alto Networks Inc. 0.44% 166,446 $26.7M Add +28.7%
AMAT Applied Materials Inc. 0.43% 76,953 $26.3M Reduce -36.5%
WFC Wells Fargo & Co. 0.43% 327,226 $26.1M Add +2.6%
MS Morgan Stanley 0.42% 156,338 $25.7M Reduce -6.1%
TXN Texas Instruments Inc. 0.42% 132,236 $25.7M Reduce -25.1%
NOW ServiceNow Inc. 0.42% 243,809 $25.5M Add +62.2%
STX Seagate Technology Holdings 0.41% 63,510 $24.9M New
CRM Salesforce Inc. 0.41% 133,174 $24.9M Add +20.5%
INTU Intuit Inc. 0.40% 56,624 $24.5M Add +31.4%
WMT Walmart Inc. 0.40% 193,447 $24.0M Reduce -6.3%
KO The Coca-Cola Co. 0.39% 311,978 $23.7M Reduce -0.0%
MCD McDonald's Corp. 0.39% 75,369 $23.4M Add +7.3%
ANET Arista Networks Inc. 0.39% 190,225 $23.4M Add +7.2%
MU Micron Technology Inc. 0.36% 65,089 $22.0M Reduce -44.7%
PG The Procter & Gamble Co. 0.36% 152,109 $22.0M Add +5.8%
EDV Vanguard Extended Dur Treas 0.35% 326,449 $21.2M Reduce -14.8%
V Visa Inc. Class A 0.34% 69,003 $20.9M Add +9.2%
TRP TC Energy Corp. 0.33% 317,344 $19.9M Add +6.4%
PBA Pembina Pipeline Corp. 0.32% 437,427 $19.6M Add +10.2%
EMA Emera Inc. 0.28% 330,841 $17.1M Add +19.9%
RCI Rogers Communications Inc. Class B 0.28% 436,893 $16.8M Add +32.0%
TU Telus Corp. 0.22% 1,052,611 $13.5M Add +16.4%
OKE Oneok Inc. 0.21% 142,592 $12.9M Add +6.6%
KMI Kinder Morgan Inc. 0.21% 379,220 $12.7M Add +7.6%
T AT&T Inc. 0.21% 434,946 $12.6M Add +18.8%
FE Firstenergy Corp. 0.21% 247,690 $12.5M Add +23.9%
PNW Pinnacle West Capital 0.21% 123,367 $12.4M Add +14.1%
EIX Edison International 0.20% 166,868 $12.2M Add +3.1%
D Dominion Energy Inc. 0.20% 193,312 $12.0M Add +26.5%
ES Eversource Energy 0.19% 164,641 $11.4M Add +14.1%
TLH iShares 10-20 Year Treasury 0.19% 112,088 $11.3M Reduce -12.1%
CMCSA Comcast Corp. Class A 0.18% 374,735 $10.8M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.13% 113,069 $7.8M Add +68.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.13% 81,385 $7.7M Add +53.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.13% 56,377 $7.6M Add +52.9%
VGIT Vanguard Intermediate-Term T 0.13% 128,025 $7.6M Add +10.5%
SCHR Schwab Intermediate-Term US 0.13% 305,958 $7.6M Add +10.5%
XYZ Block Inc. 0.12% 118,164 $7.1M Add +32.0%
DAL Delta Air Lines Inc. 0.12% 105,764 $7.0M Add +0.8%
GS Goldman Sachs Group Inc. 0.11% 8,045 $6.8M Add +12.5%
HLT Hilton Worldwide Holdings Inc. 0.11% 21,720 $6.6M Reduce -11.8%
MAR Marriott International Class A 0.11% 20,174 $6.6M Reduce -10.4%
BKNG Booking Holdings Inc. 0.11% 1,566 $6.6M Add +19.8%
RCL Royal Caribbean Cruises Ltd. 0.11% 23,880 $6.6M Add +12.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 132,148 $6.4M Add +17.4%
ABNB Airbnb Inc. Class A 0.10% 50,315 $6.4M Reduce -12.5%
B Barrick Mining Corp. 0.10% 151,070 $6.2M Add +243.5%
CFG Citizens Financial Group 0.10% 100,100 $6.0M Reduce -7.7%
PNC PNC Financial Services Group 0.10% 28,513 $5.9M Reduce -6.8%
C Citigroup Inc. 0.10% 52,180 $5.9M Reduce -6.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 28,413 $5.9M Reduce -10.8%
TFC Truist Financial Corp. 0.10% 126,459 $5.8M Reduce -3.8%
FCNCA First Citizens Bcshs Class A 0.10% 3,073 $5.8M Add +3.0%
USB US Bancorp 0.10% 110,862 $5.8M Reduce -6.5%
FITB Fifth Third Bancorp 0.09% 123,053 $5.7M Reduce -8.4%
HBAN Huntington Bancshares Inc. 0.09% 365,076 $5.7M Reduce -1.8%
RF Regions Financial Corp. 0.09% 218,166 $5.7M Reduce -8.2%
FTS Fortis Inc. 0.09% 95,598 $5.3M Add +11.3%
SLF Sun Life Financial Inc. 0.09% 83,544 $5.2M Add +20.7%
IREN Iren Ltd. filed as IREN LIMITED 0.08% 143,764 $4.9M Add +13.0%
CP Canadian Pacific Kansas City 0.08% 62,506 $4.9M Add +25.3%
QSR Restaurant Brands Intern 0.07% 59,368 $4.4M Add +4.3%
BEPC Brookfield Renewable Corp. 0.07% 105,648 $4.2M Add +14.3%
CDE Coeur Mining Inc. 0.07% 223,483 $4.2M Add +92.1%
MGA Magna International Inc. 0.06% 70,046 $3.9M Add +19.9%
GE General Electric filed as GE AEROSPACE 0.06% 13,652 $3.9M Add +66.2%
CVE Cenovus Energy Inc. 0.06% 145,770 $3.9M Reduce -24.3%
BAM Brookfield Asset Mgmt-A 0.06% 84,348 $3.8M Add +40.9%
NTR Nutrien Ltd. 0.06% 49,245 $3.7M Reduce -4.0%
MFC Manulife Financial Corp. 0.06% 107,492 $3.7M Add +22.1%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 94,889 $3.5M New
GEV GE Vernova Inc. 0.05% 3,701 $3.2M Reduce -3.9%
XOM Exxon Mobil Corp. 0.05% 18,845 $3.2M Add +19.4%
AME Ametek Inc. 0.05% 14,845 $3.2M Add +19.5%
GLXY Galaxy Digital Inc. Class A 0.05% 172,452 $3.2M Reduce -1.1%
ETN Eaton Corp. PLC 0.05% 8,864 $3.2M Add +10.5%
PH Parker Hannifin Corp. 0.05% 3,525 $3.2M Add +23.6%
UBER Uber Technologies Inc. 0.05% 43,707 $3.1M Add +36.9%
RTX RTX Corp. 0.05% 16,229 $3.1M Add +16.4%
FAST Fastenal Co. 0.05% 67,457 $3.1M Add +12.7%
UPS United Parcel Service Class B 0.05% 31,802 $3.1M Add +27.8%
IR Ingersoll-Rand Inc. 0.05% 38,834 $3.1M Add +21.5%
DE Deere & Co. 0.05% 5,512 $3.1M Add +2.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 113,636 $3.1M Add +0.4%
UNP Union Pacific Corp. 0.05% 12,773 $3.1M Add +19.3%
GD General Dynamics Corp. 0.05% 8,982 $3.1M Add +19.3%
TXT Textron Inc. 0.05% 35,062 $3.1M Add +23.6%
URI United Rentals Inc. 0.05% 4,190 $3.1M Add +36.3%
LMT Lockheed Martin Corp. 0.05% 5,018 $3.0M Reduce -6.4%
RSG Republic Services Inc. 0.05% 13,846 $3.0M Add +16.8%
APA Apa Corp. 0.05% 70,386 $3.0M Reduce -12.1%
OXY Occidental Petroleum Corp. 0.05% 44,185 $2.9M Add +1.8%
WULF Terawulf Inc. 0.05% 197,878 $2.9M Reduce -3.3%
UAL United Airlines Holdings Inc. 0.05% 30,470 $2.8M Reduce -13.6%
CCL Carnival Corp. 0.05% 108,339 $2.8M Reduce -0.8%
EXPE Expedia Group Inc. 0.05% 11,911 $2.8M Reduce -5.8%
E Eni SPA-Sponsored ADR 0.05% 48,499 $2.7M Reduce -5.2%
CIFR Cipher Digital Inc. 0.04% 207,576 $2.7M Add +6.7%
OVV Ovintiv Inc. 0.04% 44,615 $2.6M Reduce -9.2%
EOG EOG Resources Inc. 0.04% 18,248 $2.6M Add +9.0%
COP Conocophillips 0.04% 19,839 $2.6M Reduce -3.6%
TTE Totalenergies SE 0.04% 28,768 $2.6M Reduce -2.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 20,745 $2.6M Reduce -14.9%
VLO Valero Energy Corp. 0.04% 10,532 $2.6M Reduce -3.4%
BP BP PLC-Spons ADR 0.04% 55,027 $2.6M Add +6.0%
AGI Alamos Gold Inc. Class A 0.04% 57,586 $2.6M Add +16.8%
PSX Phillips 66 0.04% 13,862 $2.5M Add +1.1%
SNY Sanofi-ADR 0.04% 50,900 $2.5M Add +36.1%
CVX Chevron Corp. 0.04% 11,727 $2.4M Add +1.1%
RIOT Riot Platforms Inc. 0.04% 193,062 $2.4M Reduce -3.2%
PAAS Pan American Silver Corp. 0.04% 43,523 $2.4M Reduce -1.3%
CORZ Core Scientific Inc. 0.04% 158,657 $2.4M Add +13.4%
PFE Pfizer Inc. 0.04% 84,300 $2.4M Add +15.8%
EQX Equinox Gold Corp. 0.04% 162,385 $2.3M Add +22.4%
GSK GSK PLC-Spon ADR 0.04% 41,500 $2.3M Reduce -12.1%
IAG Iamgold Corp. 0.04% 118,341 $2.2M Reduce -3.4%
AU Anglogold Ashanti PLC 0.04% 22,636 $2.2M Add +8.4%
NEM Newmont Corp. 0.04% 20,149 $2.2M Add +4.1%
KGC Kinross Gold Corp. 0.04% 71,162 $2.2M Add +8.4%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 41,818 $2.1M Reduce -22.4%
BTG B2GOLD Corp. 0.04% 470,247 $2.1M Add +11.8%
EQNR Equinor ASA-Spon ADR 0.04% 50,439 $2.1M Reduce -34.6%
BLSH Bullish 0.03% 58,799 $2.1M Add +11.9%
VIK Viking Holdings Ltd. 0.03% 28,168 $2.1M Reduce -7.9%
EGO Eldorado Gold Corp. 0.03% 53,663 $1.8M Reduce -10.4%
LUV Southwest Airlines Co. 0.03% 48,728 $1.8M Reduce -9.3%
MARA Mara Holdings Inc. 0.03% 201,430 $1.6M Reduce -6.9%
LVS Las Vegas Sands Corp. 0.03% 29,980 $1.6M Reduce -9.8%
CNI Canadian Natl Railway Co. 0.03% 14,772 $1.5M Add +40.1%
FNV Franco-Nevada Corp. 0.02% 5,988 $1.5M Add +1.6%
H Hyatt Hotels Corp. Class A 0.02% 8,864 $1.3M Reduce -9.4%
DLR Digital Realty Trust Inc. 0.02% 7,050 $1.3M Reduce -31.1%
HST Host Hotels & Resorts Inc. 0.02% 66,098 $1.3M Reduce -9.2%
CLSK Cleanspark Inc. 0.02% 146,690 $1.2M Reduce -6.2%
BTDR Bitdeer Technologies Group-A 0.02% 139,982 $1.2M Add +27.0%
GTY Getty Realty Corp. 0.02% 37,993 $1.2M Reduce -24.9%
REG Regency Centers Corp. 0.02% 15,951 $1.2M Reduce -35.3%
WCN Waste Connections Inc. 0.02% 7,056 $1.1M Reduce -21.2%
AMT American Tower Corp. 0.02% 6,365 $1.1M Reduce -35.6%
PLD Prologis Inc. 0.02% 8,115 $1.1M Reduce -26.1%
STAG Stag Industrial Inc. 0.02% 29,118 $1.0M Reduce -35.2%
ADC Agree Realty Corp. 0.02% 13,350 $1.0M Reduce -35.4%
O Realty Income Corp. 0.02% 15,790 $966K Reduce -47.4%
GIB Cgi Inc. 0.02% 13,016 $952K Add +40.1%
WPM Wheaton Precious Metals Corp. 0.01% 6,874 $902K Reduce -35.0%
SPG Simon Property Group Inc. 0.01% 4,730 $882K Reduce -35.1%
NCLH Norwegian Cruise Line Holdin 0.01% 44,315 $829K Reduce -5.9%
PSA Public Storage 0.01% 2,890 $783K Reduce -44.9%
INVH Invitation Homes Inc. 0.01% 31,280 $777K Reduce -35.2%
UDR Udr Inc. 0.01% 22,921 $774K Add +2.0%
WYNN WYNN Resorts Ltd. 0.01% 7,523 $764K Reduce -5.7%
MAA Mid-America Apartment Comm 0.01% 6,011 $734K Reduce -35.1%
MGM MGM Resorts International 0.01% 19,021 $704K Reduce -11.3%
AAL American Airlines Group Inc. 0.01% 64,083 $688K Reduce -10.7%
LAMR Lamar Advertising Co. Class A 0.01% 5,414 $686K New
DOC Healthpeak Properties Inc. 0.01% 41,718 $685K Reduce -35.1%
RHP Ryman Hospitality Properties 0.01% 6,592 $608K Reduce -5.8%
SEDG Solaredge Technologies Inc. 0.01% 11,392 $582K Reduce -0.3%
WH Wyndham Hotels & Resorts Inc. 0.01% 7,056 $573K Reduce -16.3%
STN Stantec Inc. 0.01% 6,172 $534K Add +66.9%
RBA RB Global Inc. 0.01% 5,222 $501K Add +4.7%
CZR Caesars Entertainment Inc. 0.01% 18,158 $480K Reduce -5.8%
CPA Copa Holdings SA Class A 0.01% 4,124 $469K Reduce -5.8%
HUT Hut 8 Corp. 0.01% 51,492 $460K Reduce -8.9%
MTN Vail Resorts Inc. 0.01% 3,573 $458K Reduce -5.7%
NXT Nextpower Inc. 0.01% 3,787 $457K New
RRR Red Rock Resorts Inc. Class A 0.01% 8,399 $448K Reduce -5.8%
HIW Highwoods Properties Inc. 0.01% 20,915 $448K Reduce -35.1%
BYD Boyd Gaming Corp. 0.01% 5,150 $423K Reduce -21.0%
ALK Alaska Air Group Inc. 0.01% 11,402 $419K Reduce -13.8%
CCI Crown Castle Inc. 0.01% 5,133 $417K Reduce -35.5%
TNL Travel + Leisure Co. 0.01% 5,881 $407K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 177,093 $400K Add +5.1%
ENS Enersys 0.01% 2,254 $392K Reduce -34.6%
SKYW Skywest Inc. 0.01% 4,189 $385K Reduce -5.7%
ENPH Enphase Energy Inc. 0.01% 9,842 $372K Add +28.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,511 $366K Add +27.5%
ORA Ormat Technologies Inc. 0.01% 3,221 $360K Reduce -4.3%
MA Mastercard Inc. Class A 0.01% 695 $347K Add +6.0%
WIT Wipro Ltd.-ADR 0.01% 161,949 $343K Add +22.5%
INFY Infosys Ltd.-SP ADR 0.01% 25,042 $338K Add +24.6%
DQ Daqo New Energy Corp.-ADR 0.01% 15,682 $334K Add +5.2%
RNW Renew Energy Global PLC-A 0.01% 72,578 $332K Add +82.4%
INTC Intel Corp. 0.01% 7,514 $332K Reduce -26.2%
FSLR First Solar Inc. 0.01% 1,619 $319K Reduce -7.4%
SAP Sap SE-Sponsored ADR 0.01% 1,762 $302K Add +18.0%
ARE Alexandria Real Estate Equit 0.00% 6,382 $296K Reduce -35.5%
RUN Sunrun Inc. 0.00% 20,438 $277K Reduce -30.3%
SHLS Shoals Technologies Group -A 0.00% 41,554 $273K New
ARRY Array Technologies Inc. 0.00% 37,355 $270K New
CSIQ Canadian Solar Inc. 0.00% 19,039 $264K New
TE T1 Energy Inc. 0.00% 57,070 $251K New
FLNC Fluence Energy Inc. 0.00% 17,252 $237K Reduce -49.8%
FOUR SHIFT4 Payments Inc. Class A 0.00% 4,711 $206K New
EOSE Eos Energy Enterprises Inc. 0.00% 25,529 $127K Reduce -48.4%
BITF Bitfarms Ltd./Canada 0.00% 62,331 $122K Reduce -30.9%
HIVE Hive Digital Technologies LT 0.00% 32,137 $60K Reduce -10.5%
BTBT Bit Digital Inc. 0.00% 38,340 $50K Reduce -24.0%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 20,938 $23K Add +47.1%
DEFT Defi Technologies Inc. 0.00% 38,071 $22K Reduce -42.6%

Portfolio Sells Q4 2025 → Q1 2026

TLT iShares 20+ Year Treasury BD Reduce -12.0% 3.93% −0.80
ADBE Adobe Inc. Sold out 0.00% −0.50
GOOGL Alphabet Inc. Class A Reduce -0.1% 2.38% −0.35
ACN Accenture PLC Class A Reduce -7.2% 0.61% −0.33
MU Micron Technology Inc. Reduce -44.7% 0.36% −0.22
REGN Regeneron Pharmaceuticals Reduce -11.4% 0.92% −0.17
VGLT Vanguard Long-Term Treasury Reduce -15.4% 0.45% −0.12
TXN Texas Instruments Inc. Reduce -25.1% 0.42% −0.11
AMAT Applied Materials Inc. Reduce -36.5% 0.43% −0.11
CSCO Cisco Systems Inc. Reduce -5.8% 0.84% −0.09
MS Morgan Stanley Reduce -6.1% 0.42% −0.09
EDV Vanguard Extended Dur Treas Reduce -14.8% 0.35% −0.08
BMY Bristol-Myers Squibb Co. Reduce -9.5% 1.19% −0.04
TLH iShares 10-20 Year Treasury Reduce -12.1% 0.19% −0.04
NVS Novartis AG-Sponsored ADR Reduce -7.6% 1.15% −0.03
ABNB Airbnb Inc. Class A Reduce -12.5% 0.10% −0.03
CPT Camden Property Trust Sold out 0.00% −0.02
UAL United Airlines Holdings Inc. Reduce -13.6% 0.05% −0.02
RF Regions Financial Corp. Reduce -8.2% 0.09% −0.02
HBAN Huntington Bancshares Inc. Reduce -1.8% 0.09% −0.02
EXPE Expedia Group Inc. Reduce -5.8% 0.05% −0.02
TFC Truist Financial Corp. Reduce -3.8% 0.10% −0.02
C Citigroup Inc. Reduce -6.7% 0.10% −0.02
GLXY Galaxy Digital Inc. Class A Reduce -1.1% 0.05% −0.02
FITB Fifth Third Bancorp Reduce -8.4% 0.09% −0.01
USB US Bancorp Reduce -6.5% 0.10% −0.01
MTB M & T Bank Corp. Reduce -10.8% 0.10% −0.01
HLT Hilton Worldwide Holdings Inc. Reduce -11.8% 0.11% −0.01
O Realty Income Corp. Reduce -47.4% 0.02% −0.01
PNC PNC Financial Services Group Reduce -6.8% 0.10% −0.01
MAR Marriott International Class A Reduce -10.4% 0.11% −0.01
AMT American Tower Corp. Reduce -35.6% 0.02% −0.01
CCL Carnival Corp. Reduce -0.8% 0.05% −0.01
STAG Stag Industrial Inc. Reduce -35.2% 0.02% −0.01
CFG Citizens Financial Group Reduce -7.7% 0.10% −0.01
LVS Las Vegas Sands Corp. Reduce -9.8% 0.03% −0.01
PSA Public Storage Reduce -44.9% 0.01% −0.01
INVH Invitation Homes Inc. Reduce -35.2% 0.01% −0.01
MAA Mid-America Apartment Comm Reduce -35.1% 0.01% −0.01
REG Regency Centers Corp. Reduce -35.3% 0.02% −0.01
SUI Sun Communities Inc. Reduce -14.9% 0.04% −0.01
ADC Agree Realty Corp. Reduce -35.4% 0.02% −0.01
SPG Simon Property Group Inc. Reduce -35.1% 0.01% −0.01
LUV Southwest Airlines Co. Reduce -9.3% 0.03% −0.01
WCN Waste Connections Inc. Reduce -21.2% 0.02% −0.01
FLNC Fluence Energy Inc. Reduce -49.8% 0.00% −0.01
AAL American Airlines Group Inc. Reduce -10.7% 0.01% −0.01
EOSE Eos Energy Enterprises Inc. Reduce -48.4% 0.00% −0.01
TRI Thomson Reuters Corp. Sold out 0.00% −0.01
HIW Highwoods Properties Inc. Reduce -35.1% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026

CRWD CrowdStrike Holdings Inc. Class A New 0.61% +0.61
COST Costco Wholesale Corp. Add +24.5% 1.55% +0.41
STX Seagate Technology Holdings New 0.41% +0.41
NFLX Netflix Inc. Add +36.8% 1.39% +0.35
CCJ Cameco Corp. Add +45.9% 0.59% +0.23
AEM Agnico Eagle Mines Ltd. Add +36.5% 0.63% +0.22
AMZN Amazon.com Inc. Add +26.8% 2.56% +0.20
CNQ Canadian Natural Resources Add +22.3% 0.50% +0.20
ORCL Oracle Corp. Add +82.1% 0.83% +0.19
SU Suncor Energy Inc. Add +16.8% 0.46% +0.18
CRCL Circle Internet Group Inc. Add +8.7% 0.92% +0.18
CMCSA Comcast Corp. Class A New 0.18% +0.18
ENB Enbridge Inc. Add +20.1% 0.68% +0.15
RY Royal Bank of Canada Add +52.0% 0.56% +0.15
ZTS Zoetis Inc. Add +30.8% 1.06% +0.15
AMD Advanced Micro Devices Add +19.4% 1.97% +0.14
TD Toronto-Dominion Bank Add +41.0% 0.55% +0.13
BCE Bce Inc. Add +26.6% 0.58% +0.12
IEF iShares 7-10 Year Treasury B Add +10.5% 2.99% +0.12
ABBV Abbvie Inc. Add +22.0% 1.22% +0.11
MSFT Microsoft Corp. Add +43.3% 2.89% +0.11
SHEL Shell PLC-ADR Add +4.7% 0.50% +0.10
SHOP Shopify Inc. Class A Add +74.3% 0.51% +0.09
VZ Verizon Communications Inc. Add +2.8% 0.47% +0.08
B Barrick Mining Corp. Add +243.5% 0.10% +0.07
MSI Motorola Solutions Inc. Add +7.6% 0.50% +0.07
AMGN Amgen Inc. Add +3.5% 1.19% +0.06
PBA Pembina Pipeline Corp. Add +10.2% 0.32% +0.06
RCI Rogers Communications Inc. Class B Add +32.0% 0.28% +0.06
AVGO Broadcom Inc. Add +20.7% 2.49% +0.06
NVO Novo-Nordisk A/S-Spons ADR New 0.06% +0.06
FE Firstenergy Corp. Add +23.9% 0.21% +0.05
T AT&T Inc. Add +18.8% 0.21% +0.05
EMA Emera Inc. Add +19.9% 0.28% +0.05
CM Can Imperial BK of Commerce Add +53.6% 0.13% +0.04
BNS Bank of Nova Scotia Add +68.0% 0.13% +0.04
BMO Bank of Montreal Add +52.9% 0.13% +0.04
TRP TC Energy Corp. Add +6.4% 0.33% +0.04
OKE Oneok Inc. Add +6.6% 0.21% +0.04
D Dominion Energy Inc. Add +26.5% 0.20% +0.04
KMI Kinder Morgan Inc. Add +7.6% 0.21% +0.04
PNW Pinnacle West Capital Add +14.1% 0.21% +0.04
CDE Coeur Mining Inc. Add +92.1% 0.07% +0.03
EIX Edison International Add +3.1% 0.20% +0.03
AAPL Apple Inc. Add +14.3% 2.42% +0.03
PANW Palo Alto Networks Inc. Add +28.7% 0.44% +0.03
NOW ServiceNow Inc. Add +62.2% 0.42% +0.02
GE General Electric Add +66.2% 0.06% +0.02
XOM Exxon Mobil Corp. Add +19.4% 0.05% +0.02
ES Eversource Energy Add +14.1% 0.19% +0.02

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