James Investment Research, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), James Investment Research, Inc. reported 356 stock positions worth $914.9 million. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 3.5%). Compared with Q2 2025, it opened 23 new positions, sold out of 5, added to 132 and reduced 129. The biggest buy was iShares Silver Trust (SLV, shares +52%) and the biggest sale Insight Enterprises (NSIT, shares −25%).

Most Recent 13F
Q2 2026
Location
ALPHA, OH
CIK
0000810384
Portfolio Value
$914.9M (Q3 2025)
SEC Filing
0000810384-25-000009 ↗ filed Oct 31, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $841.5M Q1 2024 Q2 2024: $839.6M Q2 2024 Q3 2024: $866.6M Q3 2024 Q4 2024: $839.9M Q4 2024 Q1 2025: $787.6M Q1 2025 Q2 2025: $841.0M Q2 2025 Q3 2025: $914.9M $914.9M Q3 2025 Q4 2025: $915.8M Q4 2025 Q1 2026: $891.2M Q1 2026 Q2 2026: $983.8M Q2 2026

Holdings 356 stocks · $914.9M

NVDA Nvidia Corp. 4.44% 217,639 $40.6M Reduce -3.5%
MSFT Microsoft Corp. 4.20% 74,254 $38.5M Reduce -1.2%
AAPL Apple Inc. 3.51% 126,015 $32.1M Reduce -1.7%
GOOGL Alphabet Inc. Class A 3.18% 119,646 $29.1M Reduce -4.8%
IAU iShares Gold Trust 2.70% 339,621 $24.7M Reduce -5.0%
JPM JPMorgan Chase & Co. 2.58% 74,876 $23.6M Reduce -1.3%
ENVA Enova International Inc. 2.11% 167,712 $19.3M Add +1.8%
WMT Walmart Inc. 1.95% 173,241 $17.9M Reduce -6.0%
NVMI Nova Ltd. 1.58% 45,289 $14.5M Reduce -4.0%
AMZN Amazon.com Inc. 1.58% 65,837 $14.5M Reduce -1.1%
AVGO Broadcom Inc. 1.53% 42,339 $14.0M Reduce -2.8%
CAT Caterpillar Inc. 1.47% 28,274 $13.5M Reduce -2.2%
META Meta Platforms Inc. Class A 1.47% 18,276 $13.4M Reduce -1.3%
MA Mastercard Inc. Class A 1.34% 21,623 $12.3M Reduce -1.3%
PG The Procter & Gamble Co. 1.33% 79,140 $12.2M Reduce -5.3%
GS Goldman Sachs Group Inc. 1.28% 14,762 $11.8M Reduce -1.8%
URI United Rentals Inc. 1.21% 11,617 $11.1M Reduce -0.1%
MCD McDonald's Corp. 1.21% 36,478 $11.1M Reduce -0.4%
IGSB iShares 1-5Y Inv Grade Corp. 1.14% 196,875 $10.4M Reduce -1.8%
HD Home Depot Inc. 1.10% 24,864 $10.1M Reduce -6.4%
SHY iShares 1-3 Year Treasury Bo 1.09% 120,510 $10.0M Reduce -4.3%
JBL Jabil Inc. 1.06% 44,581 $9.7M Reduce -2.0%
XLK SS Technology Select Sector 1.04% 33,773 $9.5M Reduce -0.6%
BLK BlackRock Inc. 0.98% 7,723 $9.0M Reduce -2.3%
EFA iShares MSCI Eafe ETF 0.94% 92,395 $8.6M Add +0.1%
IWM iShares Russell 2000 ETF 0.93% 35,119 $8.5M Add +1.3%
LLY Eli Lilly & Co. 0.93% 11,110 $8.5M Reduce -2.8%
TMUS T-Mobile US Inc. 0.90% 34,474 $8.3M Reduce -1.4%
ABBV Abbvie Inc. 0.88% 34,893 $8.1M Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.86% 25,546 $7.9M Reduce -1.8%
FLOT iShares Floating Rate Bond E 0.85% 153,039 $7.8M Reduce -8.7%
CVX Chevron Corp. 0.81% 47,929 $7.4M Reduce -0.2%
ABT Abbott Laboratories 0.81% 55,352 $7.4M Reduce -1.6%
IEI iShares 3-7 Year Treasury Bo 0.78% 59,458 $7.1M Add +0.5%
ASML ASML Holding NV-NY Reg SHS 0.78% 7,339 $7.1M Reduce -1.1%
VLO Valero Energy Corp. 0.75% 40,483 $6.9M Reduce -0.9%
ETN Eaton Corp. PLC 0.74% 18,148 $6.8M Add +0.4%
JNJ Johnson & Johnson 0.73% 36,199 $6.7M Reduce -1.7%
MHO M/I Homes Inc. 0.68% 42,966 $6.2M Add +7.0%
TBBK The Bancorp Inc. 0.67% 81,424 $6.1M Add +0.6%
IEF iShares 7-10 Year Treasury B 0.65% 61,548 $5.9M Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 11,592 $5.8M Reduce -1.7%
AGG iShares Core U.S. Aggregate 0.61% 55,850 $5.6M Add +7.8%
SHLD Global X Defense Tech ETF 0.58% 75,298 $5.3M Add +1.7%
CBRE CBRE Group Inc. Class A 0.57% 33,181 $5.2M Reduce -3.2%
AEP American Electric Power 0.56% 45,830 $5.2M Add +1.6%
CASY Casey's General Stores Inc. 0.55% 8,950 $5.1M Reduce -4.9%
LIN Linde PLC 0.55% 10,517 $5.0M Reduce -3.6%
VRIG Invesco Variable Rate Invest 0.53% 193,735 $4.9M Reduce -3.1%
CDNS Cadence Design SYS Inc. 0.52% 13,588 $4.8M Reduce -2.1%
SCHB Schwab US Broad Market ETF 0.52% 185,583 $4.8M Add +15.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.51% 42,244 $4.7M Add +11.8%
AZN Astrazeneca PLC-Spons ADR 0.50% 59,808 $4.6M Reduce -1.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.46% 77,331 $4.2M Add +1.6%
IBDY iShares Ibonds Dec 2033 Corp. 0.43% 150,281 $3.9M Reduce -3.2%
RF Regions Financial Corp. 0.43% 148,250 $3.9M Reduce -1.1%
DECK Deckers Outdoor Corp. 0.42% 38,253 $3.9M Reduce -12.9%
PIPR Piper Sandler Cos 0.42% 11,137 $3.9M Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.42% 18,444 $3.8M Reduce -3.7%
SHV iShares 0-1 Year Treasury Bo 0.42% 34,577 $3.8M Reduce -4.3%
XLC SS Comm Select Sector SPDR 0.41% 32,056 $3.8M Reduce -1.2%
SLV iShares Silver Trust 0.40% 85,625 $3.6M Add +51.5%
COST Costco Wholesale Corp. 0.40% 3,908 $3.6M Reduce -5.0%
IBTM iShares Ibnds Dec 2032 TT 0.39% 155,978 $3.6M Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 24,834 $3.6M Reduce -1.0%
NSIT Insight Enterprises Inc. 0.37% 30,154 $3.4M Reduce -25.0%
SUB iShares Short-Term National 0.37% 31,702 $3.4M No change
GE General Electric filed as GE AEROSPACE 0.36% 10,982 $3.3M Add +37.8%
XOM Exxon Mobil Corp. 0.35% 28,622 $3.2M Reduce -0.8%
EWG iShares MSCI Germany ETF 0.35% 77,476 $3.2M Reduce -0.2%
TLT iShares 20+ Year Treasury BD 0.35% 36,049 $3.2M Reduce -10.1%
VGLT Vanguard Long-Term Treasury 0.34% 55,391 $3.1M Add +2.9%
TIP iShares Tips Bond ETF 0.34% 28,271 $3.1M Reduce -3.7%
VGIT Vanguard Intermediate-Term T 0.34% 52,300 $3.1M Reduce -6.7%
MBB iShares MBS ETF 0.34% 32,656 $3.1M Reduce -1.9%
T AT&T Inc. 0.33% 105,382 $3.0M Reduce -1.0%
XLV SS Health Care Select Sector 0.32% 21,272 $3.0M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 4,314 $2.9M Add +5.7%
STIP iShares 0-5 Year Tips Bond E 0.31% 27,014 $2.8M Reduce -5.7%
FUMB First Trust Ultra Short Dur 0.30% 138,262 $2.8M No change
EVR Evercore Inc. Class A 0.30% 8,184 $2.8M Add +20.8%
HALO Halozyme Therapeutics Inc. 0.30% 37,516 $2.8M Add +4.5%
VCSH Vanguard S/T Corp. Bond ETF 0.30% 34,238 $2.7M Reduce -2.0%
MTG Mgic Investment Corp. 0.30% 95,306 $2.7M Add +20.4%
IWB iShares Russell 1000 ETF 0.29% 7,334 $2.7M No change
NNI Nelnet Inc. Class A 0.28% 20,758 $2.6M No change
EAT Brinker International Inc. 0.27% 19,798 $2.5M Add +33.0%
MTDR Matador Resources Co. 0.27% 54,198 $2.4M Add +2.8%
TFLO iShares Treasury Floating Ra 0.26% 47,632 $2.4M Reduce -3.3%
CI The Cigna Group 0.26% 8,309 $2.4M Reduce -6.4%
EUAD Select Stoxx Eur Aer DE ETF 0.26% 49,956 $2.3M Reduce -1.7%
NFLX Netflix Inc. 0.25% 1,939 $2.3M Add +2.1%
SCHG Schwab US Large-Cap Growth 0.25% 72,541 $2.3M Add +13.8%
MUB iShares National Muni Bond E 0.25% 21,682 $2.3M Reduce -5.8%
SHM SS SPDR N Ice St Muni ETF 0.25% 47,308 $2.3M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.25% 8,028 $2.2M Add +10.0%
IVV iShares Core S&P 500 ETF 0.24% 3,322 $2.2M Reduce -1.1%
VCIT Vanguard Int-Term Corporate 0.24% 26,222 $2.2M Reduce -2.6%
LPLA LPL Financial Holdings Inc. 0.24% 6,591 $2.2M Reduce -0.1%
FNDB Schwab Fndmntl US BRD Mr ETF 0.24% 84,990 $2.2M Add +16.1%
CNXN PC Connection Inc. 0.24% 35,071 $2.2M Add +16.3%
LNG Cheniere Energy Inc. 0.23% 9,142 $2.1M Reduce -1.7%
BOOT Boot Barn Holdings Inc. 0.23% 12,918 $2.1M Add +6.5%
RWJ Invesco S&P Smallcap 600 0.23% 43,936 $2.1M Reduce -2.4%
R Ryder System Inc. 0.21% 10,350 $2.0M Add +3.4%
DE Deere & Co. 0.21% 4,136 $1.9M Reduce -0.1%
PATK Patrick Industries Inc. 0.21% 18,214 $1.9M Add +16.4%
TLH iShares 10-20 Year Treasury 0.20% 17,911 $1.8M Add +4.3%
AVY Avery Dennison Corp. 0.20% 11,309 $1.8M Reduce -0.9%
PRI Primerica Inc. 0.20% 6,561 $1.8M Reduce -2.4%
RSG Republic Services Inc. 0.18% 7,155 $1.6M Reduce -1.6%
ZTS Zoetis Inc. 0.18% 11,122 $1.6M Reduce -24.6%
GLD SPDR Gold Shares 0.18% 4,555 $1.6M Reduce -3.9%
COKE Coca-Cola Consolidated Inc. 0.18% 13,819 $1.6M Reduce -7.7%
SPSB SS SPDR P St C Corp. ETF 0.17% 51,811 $1.6M No change
VCLT Vanguard Long-Term Corp. Bond 0.17% 20,027 $1.6M Reduce -3.0%
HLI Houlihan Lokey Inc. 0.17% 7,456 $1.5M Add +17.6%
CSCO Cisco Systems Inc. 0.17% 22,367 $1.5M Reduce -1.1%
GNRC Generac Holdings Inc. 0.17% 9,126 $1.5M Add +15.9%
IBMO iShares Ibonds Dec 2026 Term 0.17% 59,355 $1.5M Add +1.0%
VWO Vanguard Ftse Emerging Marke 0.16% 27,538 $1.5M No change
AGZ iShares Agency Bond ETF 0.16% 13,513 $1.5M Reduce -3.6%
VRP Invesco Variable Rate Prefer 0.16% 59,925 $1.5M Reduce -0.9%
TSCO Tractor Supply Company 0.16% 25,787 $1.5M Reduce -1.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.16% 60,187 $1.5M Reduce -4.2%
XLY SS Consumer Disc Select Sect 0.16% 6,079 $1.5M Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 29,033 $1.5M Add +0.7%
NEE Nextera Energy Inc. 0.16% 18,951 $1.4M Reduce -2.8%
CORT Corcept Therapeutics Inc. 0.16% 17,098 $1.4M Add +17.8%
ITGR Integer Holdings Corp. 0.15% 13,661 $1.4M Add +11.2%
INVA Innoviva Inc. 0.15% 77,157 $1.4M Add +18.1%
WELL Welltower Inc. 0.15% 7,815 $1.4M New
STRL Sterling Infrastructure Inc. 0.15% 3,961 $1.3M Add +10.0%
RDN Radian Group Inc. 0.15% 37,117 $1.3M Add +37.6%
FBP First Bancorp Puerto Rico 0.15% 60,562 $1.3M Add +26.0%
QQQ Invesco QQQ Trust Series 1 0.14% 2,197 $1.3M Reduce -0.3%
KTB Kontoor Brands Inc. 0.14% 16,379 $1.3M Reduce -3.2%
WINA Winmark Corp. 0.14% 2,560 $1.3M Add +18.8%
BBY Best Buy Co. Inc. 0.13% 15,942 $1.2M Reduce -9.1%
PDBC Invesco Optimum Yield Divers 0.13% 89,462 $1.2M Reduce -1.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.13% 13,387 $1.2M Reduce -9.8%
XHB SS SPDR S&P Homebldrs ETF 0.13% 10,665 $1.2M No change
CIBR First Trust Nasdaq Cybersecu 0.13% 15,365 $1.2M Reduce -5.2%
FCN Fti Consulting Inc. 0.13% 7,203 $1.2M Add +27.6%
EOSE Eos Energy Enterprises Inc. 0.13% 101,648 $1.2M Reduce -3.9%
IXC iShares Global Energy ETF 0.13% 27,724 $1.2M Reduce -2.7%
AMGN Amgen Inc. 0.13% 4,085 $1.2M Reduce -0.1%
OFG Ofg Bancorp 0.13% 26,348 $1.1M No change
AGO Assured Guaranty Ltd. 0.12% 13,433 $1.1M Add +29.6%
SCHF Schwab Intl Equity ETF 0.12% 48,375 $1.1M Add +20.4%
VEU Vanguard Ftse All-World Ex-U 0.12% 15,762 $1.1M Add +20.4%
PLD Prologis Inc. 0.12% 9,640 $1.1M Reduce -47.1%
IWN iShares Russell 2000 Value E 0.12% 6,178 $1.1M Add +18.1%
KRE SS SPDR S&P Regional Bank 0.12% 17,255 $1.1M Add +2.7%
DRI Darden Restaurants Inc. 0.11% 5,517 $1.1M Reduce -6.8%
USLM United States Lime & Mineral 0.11% 7,966 $1.0M No change
AGM Federal Agric MTG Corp. Class C 0.11% 6,128 $1.0M No change
WCC Wesco International Inc. 0.11% 4,790 $1.0M Add +24.3%
POWL Powell Industries Inc. 0.11% 3,320 $1.0M Add +32.3%
RTX RTX Corp. 0.11% 6,029 $1.0M Add +7.9%
SUPN Supernus Pharmaceuticals Inc. 0.11% 20,975 $1.0M Add +18.9%
HCC Warrior Met Coal Inc. 0.11% 15,746 $1.0M Add +13.5%
UTHR United Therapeutics Corp. 0.11% 2,376 $996K Reduce -4.1%
EZPW Ezcorp Inc. Class A 0.11% 52,313 $996K Add +18.6%
IGLB iShares 10+ Year Inv GR Corp. 0.11% 19,304 $995K Reduce -4.0%
LMT Lockheed Martin Corp. 0.11% 1,977 $987K Reduce -2.5%
ADC Agree Realty Corp. 0.10% 13,291 $944K Add +22.8%
XSMO Invesco S&P Smallcap Momentu 0.10% 12,832 $944K Add +15.2%
PSMT Pricesmart Inc. 0.10% 7,546 $915K Add +17.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 27,185 $907K Add +7.0%
DFIN Donnelley Financial Solution 0.10% 17,362 $893K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,156 $890K Add +324.2%
WT Wisdomtree Inc. 0.10% 63,971 $889K Add +18.5%
NUE Nucor Corp. 0.10% 6,515 $882K Reduce -0.5%
FSMB First Trust Short Dur Manag 0.10% 43,586 $875K No change
IBMR iShares Ibonds Dec 2029 M BD 0.10% 34,212 $873K Reduce -0.3%
OTTR Otter Tail Corp. 0.10% 10,613 $870K Add +27.8%
URBN Urban Outfitters Inc. 0.10% 12,171 $869K Add +15.7%
CWB SS SPDR BB Conv Sec ETF 0.09% 9,242 $836K Reduce -1.9%
EFG iShares MSCI Eafe Growth ETF 0.09% 7,304 $832K Add +0.9%
XLRE SS Real Estate Select Sector 0.09% 19,512 $822K Reduce -5.7%
DVAX Dynavax Technologies Corp. 0.09% 82,553 $820K Add +23.0%
IWD iShares Russell 1000 Value E 0.09% 3,998 $814K Reduce -4.7%
XLI SS Industrial Select Sector 0.09% 5,248 $809K Reduce -3.9%
ACLS Axcelis Technologies Inc. 0.09% 8,281 $809K Add +108.3%
ACMR Acm Research Inc. Class A 0.09% 20,511 $803K Add +27.4%
SCCO Southern Copper Corp. 0.09% 6,517 $791K New
NOC Northrop Grumman Corp. 0.08% 1,271 $775K Reduce -0.9%
FXF Invesco Currencyshares Swiss 0.08% 6,937 $772K Reduce -5.2%
IOSP Innospec Inc. 0.08% 9,949 $768K Add +19.4%
IMKTA Ingles Markets Inc. Class A 0.08% 10,958 $762K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 22,945 $761K Add +70.7%
MBIN Merchants Bancorp 0.08% 23,770 $756K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.08% 4,870 $752K Add +30.5%
FELV Fidelity Enh LRG Cap Val ETF 0.08% 22,001 $738K Add +16.2%
SEIX Virtus Seix Senior Loan ETF 0.08% 31,163 $735K Add +6.2%
DVY iShares Select Dividend ETF 0.08% 5,159 $733K Add +16.4%
CRAI Cra International Inc. 0.08% 3,450 $719K No change
DLR Digital Realty Trust Inc. 0.08% 4,138 $715K Reduce -2.6%
AMT American Tower Corp. 0.08% 3,717 $715K Reduce -8.6%
SDY SS SPDR S&P Dividend ETF 0.08% 4,919 $689K Add +7.4%
BKE The Buckle Inc. 0.07% 11,513 $675K Add +21.1%
SSB Southstate Bank Corp. 0.07% 6,825 $675K Add +20.6%
IDCC Interdigital Inc. 0.07% 1,941 $670K Add +13.6%
BCC Boise Cascade Co. 0.07% 8,622 $667K Add +13.8%
UBER Uber Technologies Inc. 0.07% 6,730 $659K Reduce -4.9%
IBDQ iShares Ibonds Dec 2025 Term 0.07% 26,115 $658K Reduce -3.7%
IDA Idacorp Inc. 0.07% 4,923 $651K Add +17.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 15,018 $645K Reduce -4.8%
IBDU iShares Ibonds Dec 2029 Term 0.07% 27,340 $642K No change
AX Axos Financial Inc. 0.07% 7,538 $638K Add +22.1%
XLF SS Financial Select Sector 0.07% 11,833 $637K No change
SCHM Schwab US Mid Cap ETF 0.07% 21,345 $633K Add +15.6%
EEM iShares MSCI Emerging Market 0.07% 11,729 $626K No change
AVA Avista Corp. 0.07% 15,999 $605K Add +27.2%
JMBS Janus Henderson Mortg Backed 0.07% 13,101 $598K Add +11.4%
ACN Accenture PLC Class A 0.06% 2,408 $594K Reduce -53.6%
CNXC Concentrix Corp. 0.06% 12,685 $585K Add +91.5%
RSPR Invesco S&P 500 Equal Weight 0.06% 16,468 $584K Reduce -10.0%
MOD Modine Manufacturing Co. 0.06% 4,078 $580K No change
AVEM Avantis Emerging Markets Eq 0.06% 7,656 $575K Add +17.1%
DINO HF Sinclair Corp. 0.06% 10,971 $574K Add +22.4%
ELV Elevance Health Inc. 0.06% 1,761 $569K Reduce -6.3%
MGY Magnolia Oil & Gas Corp. Class A 0.06% 23,646 $564K Add +23.0%
ETR Entergy Corp. 0.06% 6,047 $564K Reduce -3.2%
AVT Avnet Inc. 0.06% 10,736 $561K Add +29.3%
TRNO Terreno Realty Corp. 0.06% 9,790 $556K Add +22.4%
UNP Union Pacific Corp. 0.06% 2,350 $555K Reduce -34.8%
ICF iShares Select U.S. REIT ETF 0.06% 9,000 $555K No change
NHC National Healthcare Corp. 0.06% 4,450 $541K Add +24.7%
LRCX Lam Research Corp. 0.06% 4,004 $536K Reduce -8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 4,663 $534K Reduce -6.2%
MCK McKesson Corp. 0.06% 690 $533K New
AVAV Aerovironment Inc. 0.06% 1,686 $531K Reduce -0.9%
PLAB Photronics Inc. 0.06% 23,020 $528K Reduce -0.0%
POR Portland General Electric Co. 0.06% 11,884 $523K Add +12.9%
MUR Murphy Oil Corp. 0.06% 18,263 $519K Add +95.5%
SLG SL Green Realty Corp. 0.06% 8,552 $511K New
GCT Gigacloud Technology Inc. Class A 0.06% 17,990 $511K New
VGK Vanguard Ftse Europe ETF 0.06% 6,345 $506K Add +0.8%
AGGY Wisdomtree Yield Enhanced US 0.05% 11,206 $496K Add +14.6%
CENTA Central Garden and Pet Co. Class A 0.05% 16,667 $492K No change
SCHW Schwab (charles) Corp. 0.05% 5,154 $492K No change
SIGA Siga Technologies Inc. 0.05% 53,546 $490K No change
APLE Apple Hospitality REIT Inc. 0.05% 40,615 $488K New
NUV Nuveen Municipal Value 0.05% 54,116 $486K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 5,566 $485K No change
BSV Vanguard Short-Term Bond ETF 0.05% 6,132 $484K Add +5.5%
ENSG The Ensign Group Inc. 0.05% 2,788 $482K Add +23.6%
NXST Nexstar Media Group Inc. 0.05% 2,434 $481K New
KRG Kite Realty Group Trust 0.05% 21,465 $479K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 7,345 $478K Add +47.4%
AIT Applied Industrial Tech Inc. 0.05% 1,809 $472K Add +12.9%
FHI Federated Hermes Inc. 0.05% 8,940 $464K Add +13.2%
ANDE The Andersons Inc. 0.05% 11,572 $461K Add +22.1%
ANET Arista Networks Inc. 0.05% 3,093 $451K New
XHR Xenia Hotels & Resorts Inc. 0.05% 32,770 $450K Add +12.2%
SBRA Sabra Health Care REIT Inc. 0.05% 24,013 $448K Add +21.4%
AVDV Avantis Intl S/C Value ETF 0.05% 4,949 $441K Add +11.8%
AFG American Financial Group Inc. 0.05% 2,992 $436K Add +13.0%
XLP SS Consumer Staples Sel Sect 0.05% 5,560 $436K Add +12.2%
IBP Installed Building Products 0.05% 1,741 $429K Reduce -0.5%
DHR Danaher Corp. 0.05% 2,153 $427K Reduce -12.1%
VVX V2X Inc. 0.05% 7,334 $426K No change
ANIP Ani Pharmaceuticals Inc. 0.05% 4,643 $425K Add +13.9%
BIZD Vaneck BDC Income ETF 0.05% 27,874 $416K No change
BZH Beazer Homes USA Inc. 0.05% 16,858 $414K Add +16.6%
HI Hillenbrand Inc. 0.04% 15,065 $407K Add +14.0%
OPCH Option Care Health Inc. 0.04% 14,610 $406K Add +38.3%
GVI iShares Intermediate Governm 0.04% 3,766 $405K No change
NSA National Storage Affiliates 0.04% 13,345 $403K Reduce -39.7%
STAG Stag Industrial Inc. 0.04% 11,086 $391K Add +23.6%
EPR Epr Properties filed as EPR PPTYS 0.04% 6,686 $388K Add +13.4%
ARCB Arcbest Corp. 0.04% 5,384 $376K No change
IBMP iShares Ibonds Dec 2027 Term 0.04% 14,714 $375K No change
IBDX iShares Ibonds Dec 2032 TC 0.04% 14,068 $360K No change
GPK Graphic Packaging Holding Co. 0.04% 18,087 $354K Add +18.3%
EWC iShares MSCI Canada ETF 0.04% 7,000 $354K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.04% 13,800 $354K No change
CHRD Chord Energy Corp. 0.04% 3,473 $345K New
PRGS Progress Software Corp. 0.04% 7,818 $343K Add +30.9%
BKU Bankunited Inc. 0.04% 8,938 $341K Add +25.8%
PBR Petroleo Brasileiro-Spon ADR 0.04% 26,575 $336K Reduce -0.0%
PLUS Eplus Inc. 0.04% 4,684 $333K No change
UE Urban Edge Properties 0.04% 15,627 $320K Add +13.2%
LPG Dorian LPG Ltd. 0.04% 10,733 $320K Add +0.2%
PCH Potlatchdeltic Corp. 0.03% 7,626 $311K No change
SNX TD Synnex Corp. 0.03% 1,896 $310K Add +7.4%
ALKS Alkermes PLC 0.03% 10,270 $308K Add +12.8%
HVT Haverty Furniture 0.03% 13,983 $307K No change
IWY iShares Russell Top 200 Grow 0.03% 1,112 $304K Reduce -17.3%
CCS Century Communities Inc. 0.03% 4,769 $302K No change
CLF Cleveland-Cliffs Inc. 0.03% 24,731 $302K No change
IBTJ iShares Ibonds Dec 2029 Term 0.03% 13,696 $301K No change
NEM Newmont Corp. 0.03% 3,463 $292K Reduce -16.4%
CNR Core Natural Resources Inc. 0.03% 3,445 $288K No change
AORT Artivion Inc. 0.03% 6,753 $286K No change
IBTK iShares Ibonds Dec 2030 Trea 0.03% 14,350 $285K No change
ELTK Eltek Ltd. 0.03% 25,907 $284K No change
ORCL Oracle Corp. 0.03% 984 $277K Add +4.0%
KNSA Kiniksa Pharmaceuticals Inte 0.03% 7,027 $273K New
CALM Cal-Maine Foods Inc. 0.03% 2,821 $265K New
ASO Academy Sports & Outdoors Inc. 0.03% 5,282 $264K Add +16.6%
BBW Build-A-Bear Workshop Inc. 0.03% 4,044 $264K No change
ICVT iShares Convertible Bond ETF 0.03% 2,624 $263K Add +0.7%
RSPD Invesco S&P 500 Equal Weight 0.03% 4,454 $257K No change
TMO Thermo Fisher Scientific Inc. 0.03% 529 $257K Reduce -3.5%
IJR iShares Core S&P Small-Cap E 0.03% 2,152 $256K Add +3.2%
IA Innovative Solutions & Supp 0.03% 20,400 $255K Add +96.2%
IBTG iShares Ibonds Dec 2026 Term 0.03% 11,000 $252K Reduce -12.0%
CTRE Caretrust REIT Inc. 0.03% 7,209 $250K New
APP AppLovin Corp. Class A 0.03% 346 $249K New
EBND State Street SPDR Bloomberg 0.03% 11,550 $247K Add +13.9%
USIG iShares Broad Usd Investment 0.03% 4,690 $245K No change
UFPT Ufp Technologies Inc. 0.03% 1,193 $238K No change
DTCR Global X Data Center & Digit 0.03% 11,203 $229K New
NZF Nuveen Municipal Credit Inc. 0.03% 18,248 $229K No change
CWEN Clearway Energy Inc. Class C 0.02% 7,966 $225K Add +6.3%
REX Rex American Resources Corp. 0.02% 7,220 $221K New
CW Curtiss-Wright Corp. 0.02% 400 $217K New
TSLA Tesla Inc. 0.02% 486 $216K New
BLBD Blue Bird Corp. 0.02% 3,750 $216K New
IBTO iShares Ibonds Dec 2033 Tres 0.02% 8,525 $210K No change
SRLN SS Blackstone Sr Loan ETF 0.02% 4,950 $206K No change
JHX James Hardie Ind PLC 0.02% 10,713 $206K Reduce -44.0%
KLAC KLA Corp. 0.02% 189 $204K New
ZYME Zymeworks Inc. 0.02% 10,578 $181K No change
FSI Flexible Solutions Intl Inc. 0.02% 18,300 $176K No change
BOSC Bos Better on-Line Solutions 0.02% 36,565 $174K No change
ASYS Amtech Systems Inc. 0.01% 14,600 $135K New
CPSH CPS Technologies Corp. 0.01% 35,952 $128K No change
NIM Nuveen Select Maturit Muni 0.01% 13,821 $128K No change
SELF Global Self Storage Inc. 0.01% 24,100 $121K Add +54.5%
LOAN Manhattan Bridge Capital Inc. 0.01% 21,186 $116K No change
PPSI Pioneer Power Solutions Inc. 0.01% 21,786 $94K New
MHH Mastech Digital Inc. 0.01% 12,126 $92K No change
SURG Surgepays Inc. 0.01% 32,500 $91K Add +71.0%
NCA Nuveen California Muni Val 0.01% 10,230 $91K No change
AMS American Shared Hospital Ser 0.01% 29,725 $83K No change
VIRC Virco MFG Corporation 0.01% 10,503 $81K No change
DAIO Data I/O Corp. 0.01% 22,402 $75K No change
GRAB Grab Holdings Ltd. Class A 0.01% 12,217 $74K New
CVU Cpi Aerostructures Inc. 0.01% 29,079 $73K Add +9.4%
AXTI Axt Inc. 0.01% 16,000 $72K No change
TRT Trio-Tech International 0.01% 12,008 $71K No change
GAIA Gaia Inc. 0.01% 10,600 $63K No change
KOSS Koss Corp. 0.01% 10,575 $54K No change
RAVE Rave Restaurant Group Inc. 0.01% 16,000 $53K Add +6.7%
APT Alpha Pro Tech Ltd. 0.01% 11,050 $53K No change
CBAT Cbak Energy Technology Inc. 0.01% 52,521 $47K No change
WVVI Willamette Valley Vineyards 0.01% 12,921 $46K No change
TLF Tandy Leather Factory Inc. 0.00% 12,573 $38K No change
LUMENT FINANCE TRUST INC 0.00% 18,000 $36K Add +80.0%
NAII Natural Alternatives Intl 0.00% 10,022 $29K No change
IRD Opus Genetics Inc. 0.00% 16,364 $27K No change
BWEN Broadwind Inc. 0.00% 12,100 $25K No change

Portfolio Sells Q2 2025 → Q3 2025

NSIT Insight Enterprises Inc. Reduce -25.0% 0.37% −0.29
PG The Procter & Gamble Co. Reduce -5.3% 1.33% −0.25
MSFT Microsoft Corp. Reduce -1.2% 4.20% −0.24
WMT Walmart Inc. Reduce -6.0% 1.95% −0.19
FLOT iShares Floating Rate Bond E Reduce -8.7% 0.85% −0.16
META Meta Platforms Inc. Class A Reduce -1.3% 1.47% −0.16
AMZN Amazon.com Inc. Reduce -1.1% 1.58% −0.16
SHY iShares 1-3 Year Treasury Bo Reduce -4.3% 1.09% −0.15
LLY Eli Lilly & Co. Reduce -2.8% 0.93% −0.13
AJG Arthur J Gallagher & Co. Reduce -1.8% 0.86% −0.12
JBL Jabil Inc. Reduce -2.0% 1.06% −0.12
ACN Accenture PLC Class A Reduce -53.6% 0.06% −0.12
MA Mastercard Inc. Class A Reduce -1.3% 1.34% −0.12
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.8% 1.14% −0.12
DECK Deckers Outdoor Corp. Reduce -12.9% 0.42% −0.11
PLD Prologis Inc. Reduce -47.1% 0.12% −0.11
ABT Abbott Laboratories Reduce -1.6% 0.81% −0.10
ZTS Zoetis Inc. Reduce -24.6% 0.18% −0.10
TMUS T-Mobile US Inc. Reduce -1.4% 0.90% −0.09
COST Costco Wholesale Corp. Reduce -5.0% 0.40% −0.09
CI The Cigna Group Reduce -6.4% 0.26% −0.09
TLT iShares 20+ Year Treasury BD Reduce -10.1% 0.35% −0.07
VRIG Invesco Variable Rate Invest Reduce -3.1% 0.53% −0.06
LIN Linde PLC Reduce -3.6% 0.55% −0.06
MCD McDonald's Corp. Reduce -0.4% 1.21% −0.06
UNH Unitedhealth Group Inc. Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -6.4% 1.10% −0.06
SHV iShares 0-1 Year Treasury Bo Reduce -4.3% 0.42% −0.06
VGIT Vanguard Intermediate-Term T Reduce -6.7% 0.34% −0.06
LPLA LPL Financial Holdings Inc. Reduce -0.1% 0.24% −0.05
RDUS Radius Recycling Inc. Class A Sold out 0.00% −0.05
IBDY iShares Ibonds Dec 2033 Corp. Reduce -3.2% 0.43% −0.05
STIP iShares 0-5 Year Tips Bond E Reduce -5.7% 0.31% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 0.64% −0.04
DE Deere & Co. Reduce -0.1% 0.21% −0.04
T AT&T Inc. Reduce -1.0% 0.33% −0.04
TIP iShares Tips Bond ETF Reduce -3.7% 0.34% −0.04
NSA National Storage Affiliates Reduce -39.7% 0.04% −0.04
DRI Darden Restaurants Inc. Reduce -6.8% 0.11% −0.04
JHX James Hardie Ind PLC Reduce -44.0% 0.02% −0.04
EWG iShares MSCI Germany ETF Reduce -0.2% 0.35% −0.04
UNP Union Pacific Corp. Reduce -34.8% 0.06% −0.04
AVY Avery Dennison Corp. Reduce -0.9% 0.20% −0.04
IBTM iShares Ibnds Dec 2032 TT Reduce -1.0% 0.39% −0.04
NOG Northern Oil and Gas Inc. Sold out 0.00% −0.04
LNG Cheniere Energy Inc. Reduce -1.7% 0.23% −0.03
MUB iShares National Muni Bond E Reduce -5.8% 0.25% −0.03
RSG Republic Services Inc. Reduce -1.6% 0.18% −0.03
JPM JPMorgan Chase & Co. Reduce -1.3% 2.58% −0.03
TFLO iShares Treasury Floating Ra Reduce -3.3% 0.26% −0.03

Portfolio Buys Q2 2025 → Q3 2025

SLV iShares Silver Trust Add +51.5% 0.40% +0.18
WELL Welltower Inc. New 0.15% +0.15
MHO M/I Homes Inc. Add +7.0% 0.68% +0.14
TBBK The Bancorp Inc. Add +0.6% 0.67% +0.12
GE General Electric Add +37.8% 0.36% +0.12
ABBV Abbvie Inc. Add +0.1% 0.88% +0.11
SCCO Southern Copper Corp. New 0.09% +0.09
EVR Evercore Inc. Class A Add +20.8% 0.30% +0.08
HALO Halozyme Therapeutics Inc. Add +4.5% 0.30% +0.08
IBM Intl Business Machines Corp. Add +324.2% 0.10% +0.07
SCHB Schwab US Broad Market ETF Add +15.2% 0.52% +0.07
PIPR Piper Sandler Cos Add +1.5% 0.42% +0.06
MCK McKesson Corp. New 0.06% +0.06
SLG SL Green Realty Corp. New 0.06% +0.06
GCT Gigacloud Technology Inc. Class A New 0.06% +0.06
ACLS Axcelis Technologies Inc. Add +108.3% 0.09% +0.06
APLE Apple Hospitality REIT Inc. New 0.05% +0.05
NXST Nexstar Media Group Inc. New 0.05% +0.05
KRG Kite Realty Group Trust New 0.05% +0.05
ANET Arista Networks Inc. New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR Add +10.0% 0.25% +0.05
STRL Sterling Infrastructure Inc. Add +10.0% 0.15% +0.05
SHLD Global X Defense Tech ETF Add +1.7% 0.58% +0.05
POWL Powell Industries Inc. Add +32.3% 0.11% +0.05
SUPN Supernus Pharmaceuticals Inc. Add +18.9% 0.11% +0.04
WINA Winmark Corp. Add +18.8% 0.14% +0.04
IWM iShares Russell 2000 ETF Add +1.3% 0.93% +0.04
ACMR Acm Research Inc. Class A Add +27.4% 0.09% +0.04
CHRD Chord Energy Corp. New 0.04% +0.04
EZPW Ezcorp Inc. Class A Add +18.6% 0.11% +0.04
PATK Patrick Industries Inc. Add +16.4% 0.21% +0.03
HCC Warrior Met Coal Inc. Add +13.5% 0.11% +0.03
MTG Mgic Investment Corp. Add +20.4% 0.30% +0.03
GNRC Generac Holdings Inc. Add +15.9% 0.17% +0.03
YETI Yeti Holdings Inc. Add +70.7% 0.08% +0.03
HLI Houlihan Lokey Inc. Add +17.6% 0.17% +0.03
MUR Murphy Oil Corp. Add +95.5% 0.06% +0.03
SCHG Schwab US Large-Cap Growth Add +13.8% 0.25% +0.03
RDN Radian Group Inc. Add +37.6% 0.15% +0.03
FNDB Schwab Fndmntl US BRD Mr ETF Add +16.1% 0.24% +0.03
KNSA Kiniksa Pharmaceuticals Inte New 0.03% +0.03
CALM Cal-Maine Foods Inc. New 0.03% +0.03
CORT Corcept Therapeutics Inc. Add +17.8% 0.16% +0.03
IDCC Interdigital Inc. Add +13.6% 0.07% +0.03
CTRE Caretrust REIT Inc. New 0.03% +0.03
APP AppLovin Corp. Class A New 0.03% +0.03
FBP First Bancorp Puerto Rico Add +26.0% 0.15% +0.03
WCC Wesco International Inc. Add +24.3% 0.11% +0.03
CVSA Covista Inc. Add +30.5% 0.08% +0.03
DTCR Global X Data Center & Digit New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 375$983.8MGOOGL, NVDA, AAPL, ENVA, MSFT
Q1 2026 359$891.2MNVDA, GOOGL, AAPL, MSFT, IAU
Q4 2025 361$915.8MNVDA, GOOGL, MSFT, AAPL, IAU
Q3 2025 356$914.9MNVDA, MSFT, AAPL, GOOGL, IAU
Q2 2025 338$841.0MMSFT, NVDA, AAPL, IAU, GOOGL
Q1 2025 326$787.6MAAPL, MSFT, NVDA, IAU, GOOGL
Q4 2024 330$839.9MMSFT, NVDA, AAPL, GOOGL, JPM
Q3 2024 332$866.6MMSFT, NVDA, AAPL, GOOGL, IAU
Q2 2024 327$839.6MMSFT, NVDA, AAPL, GOOGL, JPM
Q1 2024 322$841.5MMSFT, NVDA, AAPL, GOOGL, JPM