Henshaw Capital LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 28, 2026), Henshaw Capital LLC reported 292 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Eli Lilly (LLY, 4.3%). Compared with Q4 2024, it opened 10 new positions, sold out of 16, added to 115 and reduced 17. The biggest buy was a new position in Global X Defense Tech ETF (SHLD) and the biggest sale an exit from Vngrd Mrngst SL-CP Val ETF-U (VBR).

Most Recent 13F
Q2 2026
Location
WOBURN, MA
CIK
0002131483
Portfolio Value
$2.3B (Q1 2025)
SEC Filing
0002131483-26-000047 ↗ filed May 28, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.3B $2.3B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 292 stocks · $2.3B
AAPL Apple Inc. 6.29% 643,494 $142.9M No change
NVDA Nvidia Corp. 4.95% 1,038,197 $112.5M No change
LLY Eli Lilly & Co. 4.28% 117,776 $97.3M No change
JPM JPMorgan Chase & Co. 3.64% 337,139 $82.7M No change
EUSA iShares MSCI USA Equal Weigh 3.19% 774,400 $72.5M Add +8.9%
MSFT Microsoft Corp. 3.09% 186,668 $70.1M No change
META Meta Platforms Inc. Class A 2.93% 115,400 $66.5M No change
BLK BlackRock Inc. 2.81% 67,390 $63.8M No change
ADP Automatic Data Processing 2.73% 202,692 $61.9M No change
AMZN Amazon.com Inc. 2.71% 323,174 $61.5M No change
CRM Salesforce Inc. 2.56% 216,400 $58.1M No change
WMT Walmart Inc. 2.36% 609,255 $53.5M No change
GE General Electric filed as GE AEROSPACE 2.19% 248,000 $49.6M No change
HD Home Depot Inc. 1.96% 121,503 $44.5M No change
GOOG Alphabet Inc. Class C 1.95% 283,860 $44.3M No change
GOOGL Alphabet Inc. Class A 1.91% 280,000 $43.3M No change
ORCL Oracle Corp. 1.86% 301,669 $42.2M No change
TMO Thermo Fisher Scientific Inc. 1.81% 82,609 $41.1M No change
PANW Palo Alto Networks Inc. 1.79% 238,550 $40.7M No change
MCD McDonald's Corp. 1.77% 128,519 $40.1M No change
MDY State Street SPDR S&P Midcap 1.76% 75,050 $40.0M No change
UNP Union Pacific Corp. 1.76% 169,273 $40.0M No change
AFL Aflac Inc. 1.65% 337,000 $37.5M No change
SHLD Global X Defense Tech ETF 1.56% 759,000 $35.3M New
XOM Exxon Mobil Corp. 1.39% 266,000 $31.6M No change
HON Honeywell International Inc. 1.34% 144,151 $30.5M Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B 1.21% 51,650 $27.5M No change
AXP American Express Co. 1.17% 98,805 $26.6M No change
MAR Marriott International Class A 1.14% 109,000 $26.0M No change
AMAT Applied Materials Inc. 1.09% 171,300 $24.9M No change
V Visa Inc. Class A 1.07% 69,467 $24.3M No change
SHEL Shell PLC-ADR 1.06% 329,956 $24.2M Add +1852.1%
KO The Coca-Cola Co. 1.06% 335,497 $24.0M Reduce -0.8%
CSCO Cisco Systems Inc. 0.99% 364,504 $22.5M No change
DOV Dover Corp. 0.96% 124,025 $21.8M No change
BA The Boeing Co. 0.91% 120,553 $20.6M No change
SBUX Starbucks Corp. 0.87% 200,353 $19.7M No change
PEP Pepsico Inc. 0.86% 130,666 $19.6M No change
GEV GE Vernova Inc. 0.83% 62,000 $18.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.82% 188,350 $18.6M No change
CDNS Cadence Design SYS Inc. 0.79% 70,910 $18.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 30,900 $17.3M No change
MDLZ Mondelez International Inc. Class A 0.75% 249,700 $16.9M No change
FDX FedEx Corp. 0.73% 68,227 $16.6M No change
GD General Dynamics Corp. 0.71% 59,000 $16.1M Reduce -58.5%
MRVL Marvell Technology Inc. 0.65% 238,382 $14.7M No change
CAT Caterpillar Inc. 0.64% 44,335 $14.6M Add +30.2%
COP Conocophillips 0.55% 118,500 $12.4M No change
C Citigroup Inc. 0.54% 174,000 $12.4M No change
MPC Marathon Petroleum Corp. 0.50% 78,589 $11.4M No change
EMR Emerson Electric Co. 0.41% 85,000 $9.3M No change
VRT Vertiv Holdings Co. Class A 0.35% 111,375 $8.0M No change
VWO Vanguard Ftse Emerging Marke 0.30% 150,000 $6.8M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.30% 95,335 $6.8M Reduce -16.8%
SPHQ Invesco S&P 500 Quality ETF 0.29% 100,000 $6.6M No change
CSL Carlisle Cos Inc. 0.24% 15,965 $5.4M Add +7.5%
GDDY GoDaddy Inc. Class A 0.23% 29,265 $5.3M Add +3.2%
MORN Morningstar Inc. 0.19% 14,593 $4.4M Add +8.2%
TSM Taiwan Semiconductor-SP ADR 0.17% 23,884 $4.0M Add +54.2%
CACI Caci International Inc. Class A 0.17% 10,595 $3.9M Add +9.6%
MKL Markel Group Inc. 0.17% 2,062 $3.9M Reduce -16.7%
TRMB Trimble Inc. 0.17% 58,589 $3.8M Add +22.2%
DLB Dolby Laboratories Inc. Class A 0.16% 45,913 $3.7M No change
CASY Casey's General Stores Inc. 0.16% 8,490 $3.7M No change
BURL Burlington Stores Inc. 0.15% 14,217 $3.4M Add +10.4%
SEIC Sei Investments Company 0.15% 42,594 $3.3M Reduce -1.1%
BRO Brown & Brown Inc. 0.14% 26,206 $3.3M Reduce -28.2%
LII Lennox International Inc. 0.14% 5,561 $3.1M Add +0.2%
RPM RPM International Inc. 0.14% 26,939 $3.1M Add +0.4%
BAH Booz Allen Hamilton Holdings 0.14% 29,406 $3.1M No change
ATR Aptargroup Inc. 0.13% 20,618 $3.1M Add +0.3%
LKQ LKQ Corp. 0.13% 71,263 $3.0M Reduce -29.5%
CHH Choice Hotels Intl Inc. 0.13% 22,369 $3.0M No change
TFX Teleflex Inc. 0.12% 19,839 $2.7M Add +0.2%
ARMK Aramark 0.12% 76,054 $2.6M Add +0.3%
EWJ iShares MSCI Japan ETF 0.12% 38,288 $2.6M Add +69.3%
TRU Transunion 0.12% 31,489 $2.6M Add +18.4%
LSTR Landstar System Inc. 0.11% 16,245 $2.4M Add +1.4%
JLL Jones Lang Lasalle Inc. 0.10% 9,272 $2.3M No change
VZ Verizon Communications Inc. 0.10% 50,000 $2.3M No change
NGG National Grid PLC-SP ADR 0.10% 34,333 $2.3M Add +70.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 159,608 $2.2M Add +64.8%
COLM Columbia Sportswear Co. 0.09% 28,462 $2.2M Add +0.4%
AMG Affiliated Managers Group 0.09% 12,715 $2.1M Reduce -25.2%
AVY Avery Dennison Corp. 0.09% 11,826 $2.1M Add +18.1%
AZN Astrazeneca PLC-Spons ADR 0.09% 28,420 $2.1M Add +147.6%
BABA Alibaba Group Holding-SP ADR 0.09% 15,627 $2.1M Add +65.3%
IEX Idex Corp. 0.09% 11,347 $2.1M Add +0.3%
KEX Kirby Corp. 0.09% 20,065 $2.0M Add +23.1%
VTWO Vanguard Russell 2000 ETF 0.09% 24,900 $2.0M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 34,163 $2.0M Add +51.2%
WEX Wex Inc. 0.09% 12,378 $1.9M No change
SAP Sap SE-Sponsored ADR 0.08% 7,101 $1.9M Add +68.7%
QUAL iShares MSCI USA Quality Fac 0.08% 11,000 $1.9M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 12,378 $1.8M Add +0.3%
SONY Sony Group Corp. - SP ADR 0.08% 70,592 $1.8M Add +58.1%
RELX Relx PLC - Spon ADR 0.08% 35,400 $1.8M Add +59.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 9,709 $1.8M Add +23.9%
BLKB Blackbaud Inc. 0.08% 28,299 $1.8M Add +21.0%
NDSN Nordson Corp. 0.07% 8,058 $1.6M Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 22,989 $1.6M Add +55.4%
RNR Renaissancere Holdings Ltd. 0.07% 6,534 $1.6M Add +72.5%
CCEP Coca-Cola Europacific Partne 0.07% 17,657 $1.5M Add +71.3%
GGG Graco Inc. 0.07% 18,353 $1.5M Add +0.3%
ASML ASML Holding NV-NY Reg SHS 0.07% 2,303 $1.5M Add +36.5%
SCI Service Corp. International 0.07% 18,880 $1.5M Add +0.4%
BR Broadridge Financial Solutio 0.07% 6,234 $1.5M Add +0.4%
TYL Tyler Technologies Inc. 0.07% 2,556 $1.5M Reduce -26.9%
CRH CRH PLC 0.07% 16,814 $1.5M Add +187.3%
UL Unilever PLC 0.06% 24,731 $1.5M Add +45.7%
TECH Bio-Techne Corp. 0.06% 25,089 $1.5M Add +38.8%
NVST Envista Holdings Corp. 0.06% 85,068 $1.5M No change
SNY Sanofi-ADR 0.06% 25,702 $1.4M Add +48.8%
TRI Thomson Reuters Corp. 0.06% 7,973 $1.4M Add +70.5%
MFG Mizuho Financial Group-ADR 0.06% 246,527 $1.4M Add +67.6%
LIN Linde PLC 0.06% 2,917 $1.4M Add +71.8%
POOL Pool Corp. 0.06% 4,095 $1.3M No change
FCN Fti Consulting Inc. 0.06% 7,905 $1.3M No change
MANH Manhattan Associates Inc. 0.06% 7,405 $1.3M Add +34.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.06% 22,547 $1.3M Add +68.8%
ING ING Groep N.V.-Sponsored ADR 0.06% 64,164 $1.3M Add +70.0%
PBH Prestige Consumer Healthcare 0.05% 14,450 $1.2M No change
SSB Southstate Bank Corp. 0.05% 12,942 $1.2M Add +81.5%
AIT Applied Industrial Tech Inc. 0.05% 5,280 $1.2M Add +6.1%
RACE Ferrari NV 0.05% 2,730 $1.2M Add +68.8%
COST Costco Wholesale Corp. 0.05% 1,207 $1.1M New
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 54,585 $1.1M Add +69.4%
ULTA Ulta Beauty Inc. 0.05% 3,077 $1.1M No change
FDS Factset Research Systems Inc. 0.05% 2,481 $1.1M Add +11.0%
PB Prosperity Bancshares Inc. 0.05% 15,506 $1.1M No change
TELFY Telefonica SA-Spon ADR 0.05% 236,835 $1.1M Add +42.9%
INSM Insmed Inc. 0.05% 14,435 $1.1M No change
HALO Halozyme Therapeutics Inc. 0.05% 17,227 $1.1M No change
SSD Simpson Manufacturing Co. Inc. 0.05% 6,998 $1.1M No change
SPOT Spotify Technology SA 0.05% 1,987 $1.1M New
KNSL Kinsale Capital Group Inc. 0.05% 2,240 $1.1M No change
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 25,706 $1.1M Add +126.3%
AER Aercap Holdings NV 0.05% 10,580 $1.1M Add +68.4%
WCN Waste Connections Inc. 0.05% 5,519 $1.1M New
HTHT H World Group Ltd.-ADR 0.05% 28,896 $1.1M Add +96.0%
TD Toronto-Dominion Bank 0.05% 17,760 $1.1M Add +157.9%
EXLS Exlservice Holdings Inc. 0.05% 21,844 $1.0M No change
CCJ Cameco Corp. 0.05% 25,010 $1.0M Add +67.4%
ONB Old National Bancorp 0.04% 47,999 $1.0M Add +12.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 73,599 $1.0M New
PR Permian Resources Corp. Class A 0.04% 71,737 $994K No change
MMSI Merit Medical Systems Inc. 0.04% 9,147 $967K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.04% 21,028 $940K No change
JCI Johnson Controls Internation 0.04% 11,555 $926K Add +113.9%
MTX Minerals Technologies Inc. 0.04% 14,200 $903K No change
AEM Agnico Eagle Mines Ltd. 0.04% 8,218 $891K Add +70.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 10,953 $876K No change
CWST Casella Waste Systems Inc. Class A 0.04% 7,814 $871K No change
FSS Federal Signal Corp. 0.04% 11,836 $871K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 15,854 $858K Add +69.3%
TMHC Taylor Morrison Home Corp. 0.04% 13,881 $833K No change
SIGI Selective Insurance Group 0.04% 9,057 $829K No change
COLB Columbia Banking System Inc. 0.04% 32,933 $821K Add +1.4%
ARGX Argenx SE - ADR 0.04% 1,372 $812K Add +67.5%
TECK Teck Resources Ltd.-CLS B 0.03% 21,639 $788K Add +68.0%
SU Suncor Energy Inc. 0.03% 20,325 $787K Add +28.9%
HDB HDFC Bank Ltd.-ADR 0.03% 11,629 $773K Add +69.8%
KAI Kadant Inc. 0.03% 2,287 $771K No change
SHOP Shopify Inc. Class A 0.03% 7,989 $763K Add +31.8%
MMYT Makemytrip Ltd. 0.03% 7,778 $762K Add +68.9%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 30,065 $759K Add +10.6%
SLAB Silicon Laboratories Inc. 0.03% 6,726 $757K Add +23.4%
CNO Cno Financial Group Inc. 0.03% 18,056 $752K No change
KRG Kite Realty Group Trust 0.03% 33,574 $751K Add +20.2%
BPMC Blueprint Medicines Corp. 0.03% 8,475 $750K No change
NVS Novartis AG-Sponsored ADR 0.03% 6,724 $750K Reduce -10.8%
EMBJ Embraer SA-Spon ADR 0.03% 16,223 $750K New
SMTC Semtech Corp. 0.03% 21,243 $731K Add +60.7%
IRT Independence Realty Trust Inc. 0.03% 34,198 $726K Reduce -13.8%
BCC Boise Cascade Co. 0.03% 7,394 $725K No change
VRNS Varonis Systems Inc. 0.03% 17,850 $722K No change
ESNT Essent Group Ltd. 0.03% 12,481 $720K No change
PTEN Patterson-Uti Energy Inc. 0.03% 87,442 $719K No change
AXSM Axsome Therapeutics Inc. 0.03% 6,140 $716K Add +12.0%
ASB Associated Banc-Corp. 0.03% 31,524 $710K Add +59.6%
SE Sea Ltd.-ADR 0.03% 5,378 $702K Add +9.8%
SUPN Supernus Pharmaceuticals Inc. 0.03% 21,054 $690K Add +7.2%
IMAX Imax Corp. 0.03% 25,929 $683K No change
EWY iShares MSCI South Korea ETF 0.03% 12,623 $682K Add +4.2%
EAT Brinker International Inc. 0.03% 4,572 $681K Reduce -51.5%
WSFS WSFS Financial Corp. 0.03% 12,980 $673K Add +17.0%
URBN Urban Outfitters Inc. 0.03% 12,838 $673K No change
LGND Ligand Pharmaceuticals 0.03% 6,396 $672K No change
SR Spire Inc. 0.03% 8,573 $671K No change
TM Toyota Motor Corp. -Spon ADR 0.03% 3,793 $670K Add +69.0%
LNTH Lantheus Holdings Inc. 0.03% 6,735 $657K No change
MYRG MYR Group Inc./Delaware 0.03% 5,769 $652K No change
ETN Eaton Corp. PLC 0.03% 2,384 $648K Reduce -5.0%
PDD PDD Holdings Inc. 0.03% 5,460 $646K Add +159.6%
BKH Black Hills Corp. 0.03% 10,641 $645K No change
ACN Accenture PLC Class A 0.03% 2,044 $638K Add +71.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 17,221 $621K No change
ZWS Zurn Elkay Water Solutions C 0.03% 18,812 $620K No change
SPSC SPS Commerce Inc. 0.03% 4,660 $619K Add +14.4%
ATRC Atricure Inc. 0.03% 19,102 $616K No change
TVTX Travere Therapeutics Inc. 0.03% 34,367 $616K Add +17.8%
ROAD Construction Partners Inc. Class A 0.03% 8,548 $614K Add +12.9%
CP Canadian Pacific Kansas City 0.03% 8,713 $612K Add +69.8%
NWE Northwestern Energy Group Inc. 0.03% 10,499 $608K No change
JJSF J & J Snack Foods Corp. 0.03% 4,594 $605K No change
ABM Abm Industries Inc. 0.03% 12,730 $603K No change
EPRT Essential Properties Realty 0.03% 18,295 $597K No change
GTLS Chart Industries Inc. 0.03% 4,104 $592K Add +8.1%
RNST Renasant Corp. 0.03% 17,242 $585K Add +126.5%
SM SM Energy Co. 0.03% 19,337 $579K Add +26.2%
ESE Esco Technologies Inc. 0.03% 3,596 $572K No change
TGLS Tecnoglass Holdings Inc. 0.02% 7,914 $566K Add +18.7%
ABT Abbott Laboratories 0.02% 4,266 $566K No change
UCB United Community Banks 0.02% 20,101 $565K Add +26.5%
AORT Artivion Inc. 0.02% 22,576 $555K Add +7.2%
WSBC Wesbanco Inc. 0.02% 17,880 $554K Add +52.5%
FCPT Four Corners Property Trust 0.02% 19,269 $553K No change
SMIN iShares MSCI India Small-Cap 0.02% 8,100 $552K Add +70.0%
FLUT Flutter Entertainment PLC-Di 0.02% 2,486 $551K Add +70.4%
EFOR Everforth Inc. filed as ASGN INC 0.02% 8,689 $548K No change
BALL Ball Corp. 0.02% 10,354 $539K No change
TRNO Terreno Realty Corp. 0.02% 8,507 $538K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 3,075 $531K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.02% 8,580 $528K Add +16.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 19,658 $524K Reduce -16.5%
ABBV Abbvie Inc. 0.02% 2,475 $519K No change
CWK Cushman & Wakefield UK Holdc 0.02% 50,437 $515K Add +18.6%
HEES H&E Equipment Services Inc. 0.02% 5,380 $510K Reduce -41.7%
KTB Kontoor Brands Inc. 0.02% 7,896 $506K No change
TMDX Transmedics Group Inc. 0.02% 7,443 $501K Add +19.0%
MRK Merck & Co. Inc. 0.02% 5,500 $494K No change
INDB Independent Bank Corp. 0.02% 7,748 $485K No change
WMS Advanced Drainage Systems Inc. 0.02% 4,424 $481K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 4,081 $479K No change
FFBC First Financial Bancorp 0.02% 19,122 $478K No change
NSIT Insight Enterprises Inc. 0.02% 3,172 $476K No change
KBH KB Home 0.02% 8,129 $472K No change
FIBK First Interstate Bancsys-A 0.02% 16,235 $465K No change
ARM Arm Holdings PLC-ADR 0.02% 4,344 $464K New
ICHR Ichor Holdings Ltd. 0.02% 20,270 $458K Add +109.8%
CNMD Conmed Corp. 0.02% 7,370 $445K No change
VLY Valley National Bancorp 0.02% 50,012 $445K Add +27.1%
ARDX Ardelyx Inc. 0.02% 90,260 $443K Add +13.3%
CNI Canadian Natl Railway Co. 0.02% 4,515 $440K No change
FOLD Amicus Therapeutics Inc. 0.02% 52,955 $432K No change
KALU Kaiser Aluminum Corp. 0.02% 7,046 $427K Add +43.5%
RPD RAPID7 Inc. 0.02% 15,918 $422K Add +35.2%
WK Workiva Inc. 0.02% 5,526 $419K Add +14.8%
AGIO Agios Pharmaceuticals Inc. 0.02% 14,041 $411K No change
BOX Box Inc. Class A 0.02% 13,293 $410K No change
LBRT Liberty Energy Inc. 0.02% 25,634 $406K Add +98.9%
HLNE Hamilton Lane Inc. Class A 0.02% 2,692 $400K Reduce -23.6%
ALG Alamo Group Inc. 0.02% 2,220 $396K No change
EFSC Enterprise Financial Service 0.02% 7,329 $394K No change
PRGS Progress Software Corp. 0.02% 7,557 $389K No change
FTAI Ftai Aviation Ltd. 0.02% 3,502 $389K No change
FBNC First Bancorp 0.02% 9,655 $388K No change
NEO Neogenomics Inc. 0.02% 40,230 $382K Add +34.5%
YELP Yelp Inc. 0.02% 10,254 $380K No change
LXP LXP Industrial Trust 0.02% 43,399 $375K No change
PECO Phillips Edison & Company Inc. 0.02% 10,239 $374K No change
CWAN Clearwater Analytics HDS-A 0.02% 13,434 $360K No change
PPBI Pacific Premier Bancorp Inc. 0.02% 16,629 $355K No change
SAH Sonic Automotive Inc. Class A 0.02% 6,167 $351K No change
MOD Modine Manufacturing Co. 0.02% 4,541 $349K Add +18.7%
KWR Quaker Chemical Corporation 0.01% 2,755 $341K No change
OSW Onespaworld Holdings Ltd. 0.01% 20,008 $336K Add +27.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 27,002 $333K No change
WOR Worthington Enterprises Inc. 0.01% 6,640 $333K No change
HUBG Hub Group Inc. Class A 0.01% 8,807 $327K No change
CVX Chevron Corp. 0.01% 1,945 $325K No change
OMCL Omnicell Inc. 0.01% 9,176 $321K No change
LZB La-Z-Boy Inc. 0.01% 8,180 $320K No change
VRNT Verint Systems Inc. 0.01% 17,495 $312K Add +20.3%
DRH Diamondrock Hospitality Co. 0.01% 40,348 $311K No change
WERN Werner Enterprises Inc. 0.01% 10,232 $300K No change
ACA Arcosa Inc. 0.01% 3,841 $296K New
CMCO Columbus McKinnon Corp. 0.01% 16,572 $281K No change
XLRE SS Real Estate Select Sector 0.01% 6,675 $279K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 1,023 $278K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 8,142 $270K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,500 $251K No change
PJT PJT Partners Inc. Class A 0.01% 1,779 $245K Reduce -53.8%
WRBY Warby Parker Inc. Class A 0.01% 13,321 $243K No change
AZTA Azenta Inc. 0.01% 6,820 $236K No change
FA First Advantage Corp. 0.01% 15,734 $222K No change
TFII Tfi International Inc. 0.01% 2,661 $206K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 22,979 $173K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 10,373 $148K New
IOVA Iovance Biotherapeutics Inc. 0.01% 41,780 $139K Add +38.8%
AMRC Ameresco Inc. Class A 0.01% 10,813 $131K No change
OABI Omniab Inc. 0.00% 37,507 $90K No change

Portfolio Sells Q4 2024 → Q1 2025
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −1.46
GD General Dynamics Corp. Reduce -58.5% 0.71% −0.85
CMCSA Comcast Corp. Class A Sold out 0.00% −0.78
AMGN Amgen Inc. Sold out 0.00% −0.76
SUM Summit Materials Inc. Class A Sold out 0.00% −0.05
AMG Affiliated Managers Group Reduce -25.2% 0.09% −0.04
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.02
ASHR Xtrackers Harvest Csi 300 CH Sold out 0.00% −0.02
EAT Brinker International Inc. Reduce -51.5% 0.03% −0.02
IBTX Independent Bank Group Inc. Sold out 0.00% −0.02
LKQ LKQ Corp. Reduce -29.5% 0.13% −0.02
SHOO Steven Madden Ltd. Reduce -16.5% 0.02% −0.02
TYL Tyler Technologies Inc. Reduce -26.9% 0.07% −0.02
GLOB Globant SA Sold out 0.00% −0.02
PJT PJT Partners Inc. Class A Reduce -53.8% 0.01% −0.01
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.01
BRO Brown & Brown Inc. Reduce -28.2% 0.14% −0.01
ARCB Arcbest Corp. Sold out 0.00% −0.01
SPT Sprout Social Inc. Class A Sold out 0.00% −0.01
DAN Dana Inc. Sold out 0.00% −0.01
RXO Rxo Inc. Sold out 0.00% −0.01
MBUU Malibu Boats Inc. Class A Sold out 0.00% −0.01
STNG Scorpio Tankers Inc. Sold out 0.00% −0.01
MKL Markel Group Inc. Reduce -16.7% 0.17% −0.01
JBI Janus International Group Inc. Sold out 0.00% −0.01
ETN Eaton Corp. PLC Reduce -5.0% 0.03% −0.01
HLNE Hamilton Lane Inc. Class A Reduce -23.6% 0.02% −0.00
SEIC Sei Investments Company Reduce -1.1% 0.15% −0.00
IRT Independence Realty Trust Inc. Reduce -13.8% 0.03% −0.00
NVS Novartis AG-Sponsored ADR Reduce -10.8% 0.03% +0.00
HEES H&E Equipment Services Inc. Reduce -41.7% 0.02% +0.00
WRB WR Berkley Corp. Reduce -16.8% 0.30% +0.02
KO The Coca-Cola Co. Reduce -0.8% 1.06% +0.18

Portfolio Buys Q4 2024 → Q1 2025
SHLD Global X Defense Tech ETF New 1.56% +1.56
SHEL Shell PLC-ADR Add +1852.1% 1.06% +1.02
EUSA iShares MSCI USA Equal Weigh Add +8.9% 3.19% +0.37
CAT Caterpillar Inc. Add +30.2% 0.64% +0.13
AZN Astrazeneca PLC-Spons ADR Add +147.6% 0.09% +0.06
BABA Alibaba Group Holding-SP ADR Add +65.3% 0.09% +0.06
HON Honeywell International Inc. Add +5.2% 1.34% +0.05
EWJ iShares MSCI Japan ETF Add +69.3% 0.12% +0.05
COST Costco Wholesale Corp. New 0.05% +0.05
NGG National Grid PLC-SP ADR Add +70.4% 0.10% +0.05
MUFG Mitsubishi Ufj Finl-Spon ADR Add +64.8% 0.10% +0.05
SPOT Spotify Technology SA New 0.05% +0.05
WCN Waste Connections Inc. New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR Add +54.2% 0.17% +0.05
BBVA Banco Bilbao Vizcaya-SP ADR New 0.04% +0.04
CRH CRH PLC Add +187.3% 0.07% +0.04
SAP Sap SE-Sponsored ADR Add +68.7% 0.08% +0.04
HSBC HSBC Holdings PLC-Spons ADR Add +51.2% 0.09% +0.04
SONY Sony Group Corp. - SP ADR Add +58.1% 0.08% +0.04
RELX Relx PLC - Spon ADR Add +59.6% 0.08% +0.04
CCEP Coca-Cola Europacific Partne Add +71.3% 0.07% +0.03
EMBJ Embraer SA-Spon ADR New 0.03% +0.03
TD Toronto-Dominion Bank Add +157.9% 0.05% +0.03
ING ING Groep N.V.-Sponsored ADR Add +70.0% 0.06% +0.03
LIN Linde PLC Add +71.8% 0.06% +0.03
MFG Mizuho Financial Group-ADR Add +67.6% 0.06% +0.03
RNR Renaissancere Holdings Ltd. Add +72.5% 0.07% +0.03
TRI Thomson Reuters Corp. Add +70.5% 0.06% +0.03
TRMB Trimble Inc. Add +22.2% 0.17% +0.03
SNY Sanofi-ADR Add +48.8% 0.06% +0.03
RYAAY Ryanair Holdings PLC-SP ADR Add +126.3% 0.05% +0.03
HTHT H World Group Ltd.-ADR Add +96.0% 0.05% +0.03
UL Unilever PLC Add +45.7% 0.06% +0.02
AEM Agnico Eagle Mines Ltd. Add +70.6% 0.04% +0.02
SSB Southstate Bank Corp. Add +81.5% 0.05% +0.02
JCI Johnson Controls Internation Add +113.9% 0.04% +0.02
RACE Ferrari NV Add +68.8% 0.05% +0.02
AER Aercap Holdings NV Add +68.4% 0.05% +0.02
IX Orix - Sponsored ADR Add +69.4% 0.05% +0.02
JKHY Jack Henry & Associates Inc. Add +23.9% 0.08% +0.02
TELFY Telefonica SA-Spon ADR Add +42.9% 0.05% +0.02
CM Can Imperial BK of Commerce Add +68.8% 0.06% +0.02
ARM Arm Holdings PLC-ADR New 0.02% +0.02
PDD PDD Holdings Inc. Add +159.6% 0.03% +0.02
ASML ASML Holding NV-NY Reg SHS Add +36.5% 0.07% +0.02
KEX Kirby Corp. Add +23.1% 0.09% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +55.4% 0.07% +0.02
HDB HDFC Bank Ltd.-ADR Add +69.8% 0.03% +0.02
KB KB Financial Group Inc.-ADR Add +69.3% 0.04% +0.02
ARGX Argenx SE - ADR Add +67.5% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 160$3.1BNVDA, AAPL, LLY, AMAT, JPM
Q1 2026 160$2.7BNVDA, AAPL, LLY, JPM, GOOG
Q4 2025 161$2.8BNVDA, AAPL, LLY, JPM, MSFT
Q3 2025 256$2.7BNVDA, AAPL, JPM, MSFT, LLY
Q2 2025 291$2.5BNVDA, AAPL, JPM, MSFT, LLY
Q1 2025 292$2.3BAAPL, NVDA, LLY, JPM, EUSA
Q4 2024 298$2.4BAAPL, NVDA, LLY, JPM, MSFT
Q3 2024 302$2.4BAAPL, NVDA, LLY, MSFT, JPM
Q2 2024 282$2.2BAAPL, NVDA, LLY, MSFT, JPM
Q1 2024 283$2.1BAAPL, NVDA, LLY, MSFT, JPM