Harvest Portfolios Group Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Harvest Portfolios Group Inc. reported 267 stock positions worth $7.1 billion. Its top holding was Eli Lilly (LLY) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Strategy (MSTR, 3.8%). Compared with Q1 2026, it opened 14 new positions, sold out of 7, added to 122 and reduced 129. The biggest buy was a new position in Vertex Pharmaceuticals (VRTX) and the biggest sale Netflix (NFLX, shares −68%).

Most Recent 13F
Q2 2026
Location
Oakville, A6
CIK
0001923739
Portfolio Value
$7.1B (Q2 2026)
SEC Filing
0000912282-26-001086 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $7.1B $7.1B Q2 2026

Holdings 267 stocks · $7.1B

LLY Eli Lilly & Co. 4.77% 281,944 $338.2M Add +2.0%
NVDA Nvidia Corp. 4.39% 1,556,987 $311.5M Add +9.4%
MSTR Strategy Inc. 3.83% 3,121,927 $271.4M Add +16.5%
TSLA Tesla Inc. 3.70% 624,137 $262.5M Add +5.7%
MSFT Microsoft Corp. 3.31% 629,985 $235.0M Add +33.0%
AMD Advanced Micro Devices 3.12% 380,784 $221.2M Reduce -35.0%
TLT iShares 20+ Year Treasury BD 3.05% 2,503,691 $216.4M Reduce -8.8%
GOOGL Alphabet Inc. Class A 2.68% 532,296 $190.2M Add +5.9%
AMZN Amazon.com Inc. 2.67% 793,414 $189.1M Add +6.3%
AAPL Apple Inc. 2.60% 637,896 $184.6M Add +10.3%
AVGO Broadcom Inc. 2.56% 481,341 $181.8M Reduce -1.3%
IEF iShares 7-10 Year Treasury B 2.46% 1,841,499 $174.2M Reduce -2.9%
PLTR Palantir Technologies Inc. Class A 2.31% 1,405,261 $164.0M Add +33.4%
META Meta Platforms Inc. Class A 1.97% 248,291 $139.9M Add +18.2%
COST Costco Wholesale Corp. 1.50% 113,356 $106.0M Add +20.3%
UNH Unitedhealth Group Inc. 1.38% 234,641 $97.5M Reduce -22.0%
COIN Coinbase Global Inc. Class A 1.28% 622,911 $91.1M Add +31.8%
HOOD Robinhood Markets Inc. Class A 1.26% 894,352 $89.7M Add +67.0%
SOFI Sofi Technologies Inc. 1.22% 4,806,357 $86.2M Add +88.9%
CRWD CrowdStrike Holdings Inc. Class A 1.21% 112,511 $85.9M Add +19.7%
JNJ Johnson & Johnson 1.11% 309,314 $78.6M Reduce -0.2%
ABBV Abbvie Inc. 1.11% 312,098 $78.5M Reduce -8.3%
RDDT Reddit Inc. Class A 1.10% 451,379 $78.4M Add +34.5%
MRK Merck & Co. Inc. 1.07% 592,151 $76.1M Reduce -5.5%
AMGN Amgen Inc. 1.06% 208,180 $75.4M Add +1.9%
VRTX Vertex Pharmaceuticals Inc. 1.04% 148,195 $73.6M New
DHR Danaher Corp. 1.02% 381,326 $72.6M Add +23.5%
AZN Astrazeneca PLC 1.02% 380,770 $72.2M Add +0.8%
SPCX Space Exploration Techn Class A 1.02% 422,234 $72.1M New
TMO Thermo Fisher Scientific Inc. 1.01% 143,288 $71.8M Add +21.0%
NVS Novartis AG-Sponsored ADR 1.01% 457,045 $71.6M Add +0.5%
A Agilent Technologies Inc. 1.00% 532,149 $70.7M Add +5.6%
SYK Stryker Corp. 0.98% 221,792 $69.8M Add +19.8%
BMY Bristol-Myers Squibb Co. 0.98% 1,203,684 $69.4M Add +1.3%
ELV Elevance Health Inc. 0.97% 177,890 $68.8M Reduce -11.1%
ABT Abbott Laboratories 0.97% 757,820 $68.8M Add +21.5%
MDT Medtronic PLC 0.93% 843,555 $66.0M Add +27.4%
CSCO Cisco Systems Inc. 0.93% 559,256 $65.7M Reduce -15.0%
REGN Regeneron Pharmaceuticals 0.92% 104,616 $65.2M Add +44.5%
ISRG Intuitive Surgical Inc. 0.83% 147,970 $58.8M Add +9.8%
ORCL Oracle Corp. 0.78% 379,067 $55.6M Add +10.7%
BSX Boston Scientific Corp. 0.76% 1,264,163 $54.0M Add +37.9%
SHOP Shopify Inc. Class A 0.74% 456,444 $52.2M Add +73.9%
CCJ Cameco Corp. 0.72% 504,064 $51.4M Add +52.4%
AMAT Applied Materials Inc. 0.72% 70,301 $50.8M Reduce -8.6%
LRCX Lam Research Corp. 0.70% 115,142 $49.9M New
PANW Palo Alto Networks Inc. 0.68% 141,837 $48.4M Reduce -14.8%
ENB Enbridge Inc. 0.68% 891,454 $48.3M Add +17.1%
RY Royal Bank of Canada 0.66% 227,429 $47.1M Add +8.0%
AEM Agnico Eagle Mines Ltd. 0.65% 298,291 $46.3M Add +59.1%
CRCL Circle Internet Group Inc. 0.64% 728,280 $45.6M Add +25.1%
TD Toronto-Dominion Bank 0.63% 368,903 $44.9M Add +3.8%
MU Micron Technology Inc. 0.62% 38,279 $44.2M Reduce -41.2%
BCE Bce Inc. 0.55% 1,806,122 $38.9M Add +28.8%
STX Seagate Technology Holdings 0.54% 39,675 $38.3M Reduce -37.5%
IBIT iShares Bitcoin Trust ETF 0.54% 1,145,917 $38.1M Add +15.6%
APH Amphenol Corp. Class A 0.49% 195,443 $34.5M New
NOW ServiceNow Inc. 0.48% 339,517 $33.7M Add +39.3%
JPM JPMorgan Chase & Co. 0.47% 101,104 $33.1M Reduce -0.5%
VZ Verizon Communications Inc. 0.46% 778,796 $33.0M Add +36.9%
TXN Texas Instruments Inc. 0.46% 110,467 $32.9M Reduce -16.5%
CAT Caterpillar Inc. 0.46% 30,465 $32.4M Reduce -25.5%
ANET Arista Networks Inc. 0.43% 180,183 $30.6M Reduce -5.3%
MS Morgan Stanley 0.43% 144,324 $30.2M Reduce -7.7%
WFC Wells Fargo & Co. 0.41% 355,259 $29.4M Add +8.6%
CNQ Canadian Natural Resources 0.41% 731,316 $28.9M Add +18.1%
MSI Motorola Solutions Inc. 0.41% 69,663 $28.9M Reduce -1.1%
SU Suncor Energy Inc. 0.36% 475,344 $25.6M Add +12.8%
KO The Coca-Cola Co. 0.34% 296,708 $24.1M Reduce -4.9%
V Visa Inc. Class A 0.34% 69,759 $23.9M Add +1.1%
PG The Procter & Gamble Co. 0.33% 159,088 $23.3M Add +4.6%
MCD McDonald's Corp. 0.32% 84,990 $23.0M Add +12.8%
SHEL Shell PLC-ADR 0.32% 289,260 $22.4M Reduce -11.2%
WMT Walmart Inc. 0.31% 195,863 $22.2M Add +1.3%
TRP TC Energy Corp. 0.30% 319,633 $21.2M Add +0.7%
PBA Pembina Pipeline Corp. 0.29% 437,828 $20.3M Add +0.1%
NFLX Netflix Inc. 0.28% 279,588 $20.0M Reduce -68.2%
INTU Intuit Inc. 0.28% 75,957 $19.8M Add +34.1%
VGLT Vanguard Long-Term Treasury 0.28% 358,561 $19.8M Reduce -27.3%
EMA Emera Inc. 0.27% 356,449 $18.9M Add +7.7%
TU Telus Corp. 0.24% 1,625,683 $17.2M Add +54.4%
RCI Rogers Communications Inc. Class B 0.23% 500,874 $16.3M Add +14.6%
EDV Vanguard Extended Dur Treas 0.20% 221,743 $14.4M Reduce -32.1%
PNW Pinnacle West Capital 0.20% 131,382 $14.1M Add +6.5%
ES Eversource Energy 0.20% 194,219 $14.0M Add +18.0%
EXC Exelon Corp. 0.20% 297,546 $13.9M New
EIX Edison International 0.19% 184,689 $13.8M Add +10.7%
FE Firstenergy Corp. 0.19% 288,530 $13.7M Add +16.5%
D Dominion Energy Inc. 0.19% 197,131 $13.5M Add +2.0%
CMCSA Comcast Corp. Class A 0.19% 538,528 $13.2M Add +43.7%
KMI Kinder Morgan Inc. 0.17% 385,430 $12.3M Add +1.6%
OKE Oneok Inc. 0.17% 140,148 $12.2M Reduce -1.7%
T AT&T Inc. 0.16% 537,023 $11.1M Add +23.5%
XYZ Block Inc. 0.14% 129,402 $9.8M Add +9.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.14% 112,832 $9.8M Reduce -0.2%
DAL Delta Air Lines Inc. 0.14% 104,217 $9.8M Reduce -1.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.14% 55,038 $9.7M Reduce -2.4%
TLH iShares 10-20 Year Treasury 0.13% 92,049 $9.2M Reduce -17.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.13% 78,829 $9.1M Reduce -3.1%
MAR Marriott International Class A 0.10% 18,952 $7.0M Reduce -6.1%
RCL Royal Caribbean Cruises Ltd. 0.10% 22,064 $7.0M Reduce -7.6%
HLT Hilton Worldwide Holdings Inc. 0.10% 20,580 $6.8M Reduce -5.3%
ABNB Airbnb Inc. Class A 0.09% 46,282 $6.6M Reduce -8.0%
SLF Sun Life Financial Inc. 0.09% 81,943 $6.4M Reduce -1.9%
CP Canadian Pacific Kansas City 0.09% 73,928 $6.4M Add +18.3%
BAC Bank of America Corp. 0.09% 111,439 $6.3M Reduce -15.7%
FTS Fortis Inc. 0.09% 109,571 $6.3M Add +14.6%
BKNG Booking Holdings Inc. 0.09% 34,470 $6.1M Reduce -11.9%
GS Goldman Sachs Group Inc. 0.09% 5,962 $6.0M Reduce -25.9%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 124,643 $6.0M Add +31.4%
IREN Iren Ltd. filed as IREN LIMITED 0.08% 129,720 $5.9M Reduce -9.8%
HBAN Huntington Bancshares Inc. 0.08% 329,301 $5.8M Reduce -9.8%
CFG Citizens Financial Group 0.08% 83,308 $5.8M Reduce -16.8%
RF Regions Financial Corp. 0.08% 192,347 $5.8M Reduce -11.8%
KEY Keycorp 0.08% 251,132 $5.8M New
PNC PNC Financial Services Group 0.08% 23,358 $5.8M Reduce -18.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 24,159 $5.8M Reduce -15.0%
FITB Fifth Third Bancorp 0.08% 100,993 $5.7M Reduce -17.9%
USB US Bancorp 0.08% 93,685 $5.7M Reduce -15.5%
VGIT Vanguard Intermediate-Term T 0.08% 95,157 $5.6M Reduce -25.7%
SCHR Schwab Intermediate-Term US 0.08% 227,487 $5.6M Reduce -25.6%
TFC Truist Financial Corp. 0.08% 112,227 $5.6M Reduce -11.3%
C Citigroup Inc. 0.08% 39,737 $5.6M Reduce -23.9%
BNY Bank of New York Mellon Corp. 0.08% 38,142 $5.5M New
B Barrick Mining Corp. 0.08% 146,067 $5.4M Reduce -3.3%
QSR Restaurant Brands Intern 0.07% 71,573 $5.2M Add +20.6%
GE General Electric filed as GE AEROSPACE 0.07% 13,097 $4.9M Reduce -4.1%
WULF Terawulf Inc. 0.07% 196,451 $4.9M Reduce -0.7%
VRT Vertiv Holdings Co. Class A 0.06% 13,500 $4.5M New
BEPC Brookfield Renewable Corp. 0.06% 119,057 $4.4M Add +12.7%
TRI Thomson Reuters Corp. 0.06% 54,103 $4.4M New
GEV GE Vernova Inc. 0.06% 3,729 $4.4M Add +0.8%
ETN Eaton Corp. PLC 0.06% 10,061 $4.3M Add +13.5%
DE Deere & Co. 0.06% 6,632 $4.2M Add +20.3%
NTR Nutrien Ltd. 0.06% 66,606 $4.2M Add +35.3%
MFC Manulife Financial Corp. 0.06% 102,859 $4.2M Reduce -4.3%
PH Parker Hannifin Corp. 0.06% 4,253 $4.2M Add +20.6%
GD General Dynamics Corp. 0.06% 11,730 $4.2M Add +30.6%
URI United Rentals Inc. 0.06% 3,661 $4.1M Reduce -12.6%
AME Ametek Inc. 0.06% 17,141 $4.1M Add +15.5%
FAST Fastenal Co. 0.06% 86,335 $4.1M Add +28.0%
MGA Magna International Inc. 0.06% 63,042 $4.1M Reduce -10.0%
RTX RTX Corp. 0.06% 21,719 $4.1M Add +33.8%
LMT Lockheed Martin Corp. 0.06% 8,077 $4.1M Add +61.0%
UNP Union Pacific Corp. 0.06% 15,105 $4.1M Add +18.3%
TXT Textron Inc. 0.06% 44,627 $4.1M Add +27.3%
UPS United Parcel Service Class B 0.06% 37,995 $4.1M Add +19.5%
RSG Republic Services Inc. 0.06% 19,102 $4.1M Add +38.0%
BAM Brookfield Asset Mgmt-A 0.06% 90,454 $4.1M Add +7.2%
UAL United Airlines Holdings Inc. 0.06% 29,095 $4.0M Reduce -4.5%
CIFR Cipher Digital Inc. 0.05% 158,759 $3.9M Reduce -23.5%
UBER Uber Technologies Inc. 0.05% 53,161 $3.8M Add +21.6%
RIOT Riot Platforms Inc. 0.05% 137,446 $3.8M Reduce -28.8%
GLXY Galaxy Digital Inc. Class A 0.05% 130,217 $3.6M Reduce -24.5%
CORZ Core Scientific Inc. 0.05% 137,651 $3.5M Reduce -13.2%
XOM Exxon Mobil Corp. 0.05% 25,037 $3.4M Add +32.9%
CCL Carnival Corp. Ltd. 0.04% 102,912 $2.9M Reduce -5.0%
EXPE Expedia Group Inc. 0.04% 10,921 $2.8M Reduce -8.3%
VIK Viking Holdings Ltd. 0.04% 26,607 $2.8M Reduce -5.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 98,459 $2.6M Reduce -13.4%
VLO Valero Energy Corp. 0.04% 10,004 $2.6M Reduce -5.0%
DINO HF Sinclair Corp. 0.03% 34,836 $2.4M New
PSX Phillips 66 0.03% 14,025 $2.4M Add +1.2%
LUV Southwest Airlines Co. 0.03% 45,207 $2.3M Reduce -7.2%
EOG EOG Resources Inc. 0.03% 17,497 $2.3M Reduce -4.1%
OVV Ovintiv Inc. 0.03% 42,286 $2.2M Reduce -5.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 18,400 $2.2M Reduce -11.3%
MARA Mara Holdings Inc. 0.03% 158,599 $2.2M Reduce -21.3%
CNI Canadian Natl Railway Co. 0.03% 18,343 $2.2M Add +24.2%
GSK GSK PLC-Spon ADR 0.03% 41,500 $2.2M No change
COP Conocophillips 0.03% 19,788 $2.1M Reduce -0.3%
CVX Chevron Corp. 0.03% 12,303 $2.0M Add +4.9%
PFE Pfizer Inc. 0.03% 84,300 $2.0M No change
OXY Occidental Petroleum Corp. 0.03% 41,753 $2.0M Reduce -5.5%
TTE Totalenergies SE 0.03% 25,874 $2.0M Reduce -10.1%
E Eni SPA-Sponsored ADR 0.03% 42,931 $2.0M Reduce -11.5%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 43,226 $2.0M Add +3.4%
EQNR Equinor ASA-Spon ADR 0.03% 62,619 $2.0M Add +24.1%
BP BP PLC-Spons ADR 0.03% 50,350 $1.9M Reduce -8.5%
SNY Sanofi-ADR 0.03% 43,300 $1.8M Reduce -14.9%
CLSK Cleanspark Inc. 0.03% 125,992 $1.8M Reduce -14.1%
BTDR Bitdeer Technologies Group-A 0.02% 109,726 $1.7M Reduce -21.6%
H Hyatt Hotels Corp. Class A 0.02% 8,725 $1.7M Reduce -1.6%
EGO Eldorado Gold Corp. 0.02% 50,759 $1.6M Reduce -5.4%
WCN Waste Connections Inc. 0.02% 9,365 $1.6M Add +32.7%
HST Host Hotels & Resorts Inc. 0.02% 65,033 $1.5M Reduce -1.6%
IAG Iamgold Corp. 0.02% 97,110 $1.5M Reduce -17.9%
CDE Coeur Mining Inc. 0.02% 93,824 $1.5M Reduce -58.0%
SSRM SSR Mining Inc. 0.02% 52,160 $1.5M New
FNV Franco-Nevada Corp. 0.02% 7,041 $1.5M Add +17.6%
NEM Newmont Corp. 0.02% 14,973 $1.4M Reduce -25.7%
AU Anglogold Ashanti PLC 0.02% 17,288 $1.4M Reduce -23.6%
BLSH Bullish 0.02% 59,212 $1.4M Add +0.7%
OGC Oceanagold Corp. 0.02% 52,965 $1.3M New
KGC Kinross Gold Corp. 0.02% 55,990 $1.3M Reduce -21.3%
BTG B2GOLD Corp. 0.02% 350,899 $1.3M Reduce -25.4%
PAAS Pan American Silver Corp. 0.02% 29,276 $1.3M Reduce -32.7%
LVS Las Vegas Sands Corp. 0.02% 27,260 $1.3M Reduce -9.1%
EQX Equinox Gold Corp. 0.02% 129,166 $1.3M Reduce -20.5%
DLR Digital Realty Trust Inc. 0.02% 6,968 $1.3M Reduce -1.2%
AGI Alamos Gold Inc. Class A 0.02% 40,725 $1.2M Reduce -29.3%
PLD Prologis Inc. 0.02% 8,762 $1.2M Add +8.0%
REG Regency Centers Corp. 0.02% 14,729 $1.2M Reduce -7.7%
GIB Cgi Inc. 0.02% 18,165 $1.2M Add +39.6%
GTY Getty Realty Corp. 0.02% 34,691 $1.2M Reduce -8.7%
AAL American Airlines Group Inc. 0.02% 63,101 $1.1M Reduce -1.5%
AMT American Tower Corp. 0.02% 6,685 $1.1M Add +5.0%
STAG Stag Industrial Inc. 0.02% 28,421 $1.1M Reduce -2.4%
SPG Simon Property Group Inc. 0.02% 4,811 $1.1M Add +1.7%
MAA Mid-America Apartment Comm 0.01% 7,318 $1.0M Add +21.7%
ADC Agree Realty Corp. 0.01% 13,281 $1.0M Reduce -0.5%
O Realty Income Corp. 0.01% 15,707 $973K Reduce -0.5%
WPM Wheaton Precious Metals Corp. 0.01% 8,474 $953K Add +23.3%
NCLH Norwegian Cruise Line Holdin 0.01% 43,553 $919K Reduce -1.7%
MGM MGM Resorts International 0.01% 18,701 $894K Reduce -1.7%
PSA Public Storage 0.01% 2,739 $872K Reduce -5.2%
LAMR Lamar Advertising Co. Class A 0.01% 5,508 $859K Add +1.7%
HUT Hut 8 Corp. 0.01% 39,664 $845K Reduce -23.0%
INVH Invitation Homes Inc. 0.01% 27,587 $833K Reduce -11.8%
CDP Copt Defense Properties 0.01% 22,786 $829K New
RHP Ryman Hospitality Properties 0.01% 5,997 $771K Reduce -9.0%
RBA RB Global Inc. 0.01% 6,443 $750K Add +23.4%
WYNN WYNN Resorts Ltd. 0.01% 7,414 $720K Reduce -1.4%
UDR Udr Inc. 0.01% 17,766 $709K Reduce -22.5%
CPA Copa Holdings SA Class A 0.01% 4,063 $632K Reduce -1.5%
SEDG Solaredge Technologies Inc. 0.01% 10,400 $608K Reduce -8.7%
ALK Alaska Air Group Inc. 0.01% 11,225 $586K Reduce -1.6%
WH Wyndham Hotels & Resorts Inc. 0.01% 6,936 $584K Reduce -1.7%
TE T1 Energy Inc. 0.01% 57,583 $546K Add +0.9%
STN Stantec Inc. 0.01% 7,629 $526K Add +23.6%
CZR Caesars Entertainment Inc. 0.01% 17,382 $525K Reduce -4.3%
FIGR Figure Technology Solut Class A 0.01% 16,866 $518K New
INTC Intel Corp. 0.01% 3,532 $493K Reduce -53.0%
ENPH Enphase Energy Inc. 0.01% 9,930 $489K Add +0.9%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 178,688 $484K Add +0.9%
ENS Enersys 0.01% 2,067 $483K Reduce -8.3%
MTN Vail Resorts Inc. 0.01% 3,521 $479K Reduce -1.5%
WIT Wipro Ltd.-ADR 0.01% 213,017 $479K Add +31.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,666 $468K Add +10.3%
DOC Healthpeak Properties Inc. 0.01% 21,698 $464K Reduce -48.0%
RNW Renew Energy Global PLC-A 0.01% 73,232 $458K Add +0.9%
NXT Nextpower Inc. 0.01% 3,818 $455K Add +0.8%
BYD Boyd Gaming Corp. 0.01% 5,065 $447K Reduce -1.6%
RRR Red Rock Resorts Inc. Class A 0.01% 6,839 $445K Reduce -18.6%
RUN Sunrun Inc. 0.01% 31,964 $428K Add +56.4%
SHLS Shoals Technologies Group -A 0.01% 41,927 $415K Add +0.9%
FLNC Fluence Energy Inc. 0.01% 20,686 $411K Add +19.9%
SKYW Skywest Inc. 0.01% 4,128 $410K Reduce -1.5%
FSLR First Solar Inc. 0.01% 1,635 $386K Add +1.0%
SAP Sap SE-Sponsored ADR 0.01% 2,422 $373K Add +37.5%
TNL Travel + Leisure Co. 0.01% 4,866 $372K Reduce -17.3%
ORA Ormat Technologies Inc. 0.01% 3,243 $353K Add +0.7%
INFY Infosys Ltd.-SP ADR 0.01% 33,549 $352K Add +34.0%
EOSE Eos Energy Enterprises Inc. 0.00% 59,659 $351K Add +133.7%
ARE Alexandria Real Estate Equit 0.00% 6,492 $343K Add +1.7%
MA Mastercard Inc. Class A 0.00% 639 $328K Reduce -8.1%
CSIQ Canadian Solar Inc. 0.00% 19,209 $308K Add +0.9%
CCI Crown Castle Inc. 0.00% 3,952 $299K Reduce -23.0%
ACN Accenture PLC Class A 0.00% 2,382 $296K Reduce -98.7%
ARRY Array Technologies Inc. 0.00% 37,696 $279K Add +0.9%
FOUR SHIFT4 Payments Inc. Class A 0.00% 5,364 $261K Add +13.9%
DQ Daqo New Energy Corp.-ADR 0.00% 15,818 $212K Add +0.9%
KEEL Keel Infrastructure Corp. 0.00% 33,020 $189K Reduce -47.0%
HIVE Hive Digital Technologies LT 0.00% 14,916 $54K Reduce -53.6%
BTBT Bit Digital Inc. 0.00% 24,267 $44K Reduce -36.7%
DEFT Defi Technologies Inc. 0.00% 34,884 $19K Reduce -8.4%
AIFC AI Financial Corp. filed as AI FINL CORP 0.00% 19,186 $11K Reduce -8.4%

Portfolio Sells Q1 2026 → Q2 2026

NFLX Netflix Inc. Reduce -68.2% 0.28% −1.11
ZTS Zoetis Inc. Sold out 0.00% −1.06
TLT iShares 20+ Year Treasury BD Reduce -8.8% 3.05% −0.87
ACN Accenture PLC Class A Reduce -98.7% 0.00% −0.61
IEF iShares 7-10 Year Treasury B Reduce -2.9% 2.46% −0.53
CRM Salesforce Inc. Sold out 0.00% −0.41
SHEL Shell PLC-ADR Reduce -11.2% 0.32% −0.18
VGLT Vanguard Long-Term Treasury Reduce -27.3% 0.28% −0.17
MRK Merck & Co. Inc. Reduce -5.5% 1.07% −0.17
EDV Vanguard Extended Dur Treas Reduce -32.1% 0.20% −0.15
JNJ Johnson & Johnson Reduce -0.2% 1.11% −0.14
ABBV Abbvie Inc. Reduce -8.3% 1.11% −0.11
MSI Motorola Solutions Inc. Reduce -1.1% 0.41% −0.10
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.10
CVE Cenovus Energy Inc. Sold out 0.00% −0.06
TLH iShares 10-20 Year Treasury Reduce -17.9% 0.13% −0.06
KO The Coca-Cola Co. Reduce -4.9% 0.34% −0.05
IR Ingersoll-Rand Inc. Sold out 0.00% −0.05
APA Apa Corp. Sold out 0.00% −0.05
CDE Coeur Mining Inc. Reduce -58.0% 0.02% −0.05
VGIT Vanguard Intermediate-Term T Reduce -25.7% 0.08% −0.05
SCHR Schwab Intermediate-Term US Reduce -25.6% 0.08% −0.05
OKE Oneok Inc. Reduce -1.7% 0.17% −0.04
GS Goldman Sachs Group Inc. Reduce -25.9% 0.09% −0.03
JPM JPMorgan Chase & Co. Reduce -0.5% 0.47% −0.03
B Barrick Mining Corp. Reduce -3.3% 0.08% −0.03
AGI Alamos Gold Inc. Class A Reduce -29.3% 0.02% −0.02
BKNG Booking Holdings Inc. Reduce -11.9% 0.09% −0.02
EQX Equinox Gold Corp. Reduce -20.5% 0.02% −0.02
PAAS Pan American Silver Corp. Reduce -32.7% 0.02% −0.02
CAT Caterpillar Inc. Reduce -25.5% 0.46% −0.02
C Citigroup Inc. Reduce -23.9% 0.08% −0.02
OXY Occidental Petroleum Corp. Reduce -5.5% 0.03% −0.02
KGC Kinross Gold Corp. Reduce -21.3% 0.02% −0.02
TFC Truist Financial Corp. Reduce -11.3% 0.08% −0.02
E Eni SPA-Sponsored ADR Reduce -11.5% 0.03% −0.02
BAC Bank of America Corp. Reduce -15.7% 0.09% −0.02
PNC PNC Financial Services Group Reduce -18.1% 0.08% −0.02
BTG B2GOLD Corp. Reduce -25.4% 0.02% −0.02
CFG Citizens Financial Group Reduce -16.8% 0.08% −0.02
AU Anglogold Ashanti PLC Reduce -23.6% 0.02% −0.02
BP BP PLC-Spons ADR Reduce -8.5% 0.03% −0.02
NEM Newmont Corp. Reduce -25.7% 0.02% −0.02
MTB M & T Bank Corp. Reduce -15.0% 0.08% −0.02
USB US Bancorp Reduce -15.5% 0.08% −0.02
IAG Iamgold Corp. Reduce -17.9% 0.02% −0.01
TTE Totalenergies SE Reduce -10.1% 0.03% −0.01
SNY Sanofi-ADR Reduce -14.9% 0.03% −0.01
VICI Vici Properties Inc. Reduce -13.4% 0.04% −0.01
COP Conocophillips Reduce -0.3% 0.03% −0.01

Portfolio Buys Q1 2026 → Q2 2026

VRTX Vertex Pharmaceuticals Inc. New 1.04% +1.04
SPCX Space Exploration Techn Class A New 1.02% +1.02
LRCX Lam Research Corp. New 0.70% +0.70
HOOD Robinhood Markets Inc. Class A Add +67.0% 1.26% +0.65
CRWD CrowdStrike Holdings Inc. Class A Add +19.7% 1.21% +0.61
LLY Eli Lilly & Co. Add +2.0% 4.77% +0.57
SOFI Sofi Technologies Inc. Add +88.9% 1.22% +0.55
APH Amphenol Corp. Class A New 0.49% +0.49
MSFT Microsoft Corp. Add +33.0% 3.31% +0.42
RDDT Reddit Inc. Class A Add +34.5% 1.10% +0.36
NVDA Nvidia Corp. Add +9.4% 4.39% +0.30
GOOGL Alphabet Inc. Class A Add +5.9% 2.68% +0.30
SHOP Shopify Inc. Class A Add +73.9% 0.74% +0.22
EXC Exelon Corp. New 0.20% +0.20
AAPL Apple Inc. Add +10.3% 2.60% +0.18
CCJ Cameco Corp. Add +52.4% 0.72% +0.13
RY Royal Bank of Canada Add +8.0% 0.66% +0.10
AMZN Amazon.com Inc. Add +6.3% 2.67% +0.10
TD Toronto-Dominion Bank Add +3.8% 0.63% +0.08
KEY Keycorp New 0.08% +0.08
TSLA Tesla Inc. Add +5.7% 3.70% +0.08
BNY Bank of New York Mellon Corp. New 0.08% +0.08
VRT Vertiv Holdings Co. Class A New 0.06% +0.06
TRI Thomson Reuters Corp. New 0.06% +0.06
DHR Danaher Corp. Add +23.5% 1.02% +0.06
NOW ServiceNow Inc. Add +39.3% 0.48% +0.05
TMO Thermo Fisher Scientific Inc. Add +21.0% 1.01% +0.05
A Agilent Technologies Inc. Add +5.6% 1.00% +0.05
DINO HF Sinclair Corp. New 0.03% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +31.4% 0.08% +0.03
AEM Agnico Eagle Mines Ltd. Add +59.1% 0.65% +0.03
XYZ Block Inc. Add +9.5% 0.14% +0.02
SSRM SSR Mining Inc. New 0.02% +0.02
TU Telus Corp. Add +54.4% 0.24% +0.02
OGC Oceanagold Corp. New 0.02% +0.02
CDP Copt Defense Properties New 0.01% +0.01
ES Eversource Energy Add +18.0% 0.20% +0.01
CP Canadian Pacific Kansas City Add +18.3% 0.09% +0.01
CMCSA Comcast Corp. Class A Add +43.7% 0.19% +0.01
GEV GE Vernova Inc. Add +0.8% 0.06% +0.01
DE Deere & Co. Add +20.3% 0.06% +0.01
ETN Eaton Corp. PLC Add +13.5% 0.06% +0.01
LMT Lockheed Martin Corp. Add +61.0% 0.06% +0.01
GD General Dynamics Corp. Add +30.6% 0.06% +0.01
RSG Republic Services Inc. Add +38.0% 0.06% +0.01
FIGR Figure Technology Solut Class A New 0.01% +0.01
TXT Textron Inc. Add +27.3% 0.06% +0.01
FAST Fastenal Co. Add +28.0% 0.06% +0.01
UNP Union Pacific Corp. Add +18.3% 0.06% +0.01
PH Parker Hannifin Corp. Add +20.6% 0.06% +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