James Investment Research, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), James Investment Research, Inc. reported 361 stock positions worth $915.8 million. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Alphabet Class A (GOOGL, 3.9%) and Microsoft (MSFT, 3.8%). Compared with Q3 2025, it opened 21 new positions, sold out of 16, added to 75 and reduced 140. The biggest buy was a new position in Fox Class B (FOX) and the biggest sale Nvidia (NVDA, shares −10%).

Most Recent 13F
Q2 2026
Location
ALPHA, OH
CIK
0000810384
Portfolio Value
$915.8M (Q4 2025)
SEC Filing
0000810384-26-000001 ↗ filed Jan 29, 2026

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 Q3 2025 Q4 2025: $915.8M $915.8M Q4 2025 Q1 2026: $891.2M Q1 2026 Q2 2026: $983.8M Q2 2026

Holdings 361 stocks · $915.8M

NVDA Nvidia Corp. 4.01% 196,959 $36.7M Reduce -9.5%
GOOGL Alphabet Inc. Class A 3.86% 113,049 $35.4M Reduce -5.5%
MSFT Microsoft Corp. 3.78% 71,568 $34.6M Reduce -3.6%
AAPL Apple Inc. 3.68% 123,794 $33.7M Reduce -1.8%
IAU iShares Gold Trust 3.01% 339,346 $27.5M Reduce -0.1%
ENVA Enova International Inc. 2.68% 155,885 $24.5M Reduce -7.0%
JPM JPMorgan Chase & Co. 2.65% 75,294 $24.3M Add +0.6%
WMT Walmart Inc. 2.01% 165,373 $18.4M Reduce -4.5%
CAT Caterpillar Inc. 1.71% 27,331 $15.7M Reduce -3.3%
NVMI Nova Ltd. 1.59% 44,349 $14.6M Reduce -2.1%
AVGO Broadcom Inc. 1.57% 41,451 $14.3M Reduce -2.1%
AMZN Amazon.com Inc. 1.55% 61,600 $14.2M Reduce -6.4%
GS Goldman Sachs Group Inc. 1.40% 14,541 $12.8M Reduce -1.5%
MA Mastercard Inc. Class A 1.33% 21,330 $12.2M Reduce -1.4%
LLY Eli Lilly & Co. 1.28% 10,895 $11.7M Reduce -1.9%
META Meta Platforms Inc. Class A 1.22% 16,912 $11.2M Reduce -7.5%
IGSB iShares 1-5Y Inv Grade Corp. 1.19% 205,328 $10.9M Add +4.3%
SHY iShares 1-3 Year Treasury Bo 1.14% 126,011 $10.4M Add +4.6%
MCD McDonald's Corp. 1.12% 33,534 $10.2M Reduce -8.1%
FLOT iShares Floating Rate Bond E 1.11% 199,678 $10.2M Add +30.5%
JBL Jabil Inc. 1.11% 44,516 $10.2M Reduce -0.1%
URI United Rentals Inc. 1.00% 11,333 $9.2M Reduce -2.4%
HD Home Depot Inc. 0.95% 25,169 $8.7M Add +1.2%
PG The Procter & Gamble Co. 0.94% 60,377 $8.7M Reduce -23.7%
XLK SS Technology Select Sector 0.94% 59,479 $8.6M Reduce -11.9%
IWM iShares Russell 2000 ETF 0.93% 34,614 $8.5M Reduce -1.4%
BLK BlackRock Inc. 0.88% 7,501 $8.0M Reduce -2.9%
ABBV Abbvie Inc. 0.86% 34,654 $7.9M Reduce -0.7%
JNJ Johnson & Johnson 0.81% 35,682 $7.4M Reduce -1.4%
IEI iShares 3-7 Year Treasury Bo 0.80% 61,575 $7.3M Add +3.6%
CVX Chevron Corp. 0.80% 48,103 $7.3M Add +0.4%
ASML ASML Holding NV-NY Reg SHS 0.77% 6,620 $7.1M Reduce -9.8%
TMUS T-Mobile US Inc. 0.75% 33,882 $6.9M Reduce -1.7%
EFA iShares MSCI Eafe ETF 0.75% 71,391 $6.9M Reduce -22.7%
ABT Abbott Laboratories 0.73% 53,681 $6.7M Reduce -3.0%
VLO Valero Energy Corp. 0.68% 38,396 $6.3M Reduce -5.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.68% 23,971 $6.2M Reduce -6.2%
IEF iShares 7-10 Year Treasury B 0.66% 63,179 $6.1M Add +2.6%
SLV iShares Silver Trust 0.66% 94,227 $6.1M Add +10.1%
AGG iShares Core U.S. Aggregate 0.66% 60,265 $6.0M Add +7.9%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 11,474 $5.8M Reduce -1.0%
MHO M/I Homes Inc. 0.60% 43,024 $5.5M Add +0.1%
TBBK The Bancorp Inc. 0.59% 80,028 $5.4M Reduce -1.7%
ETN Eaton Corp. PLC 0.59% 16,887 $5.4M Reduce -7.0%
CBRE CBRE Group Inc. Class A 0.59% 33,378 $5.4M Add +0.6%
SCHB Schwab US Broad Market ETF 0.58% 204,150 $5.4M Add +10.0%
AEP American Electric Power 0.58% 45,866 $5.3M Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.55% 46,085 $5.1M Add +9.1%
CASY Casey's General Stores Inc. 0.52% 8,651 $4.8M Reduce -3.3%
VRIG Invesco Variable Rate Invest 0.52% 190,335 $4.8M Reduce -1.8%
DECK Deckers Outdoor Corp. 0.51% 45,111 $4.7M Add +17.9%
SHLD Global X Defense Tech ETF 0.51% 72,074 $4.7M Reduce -4.3%
LIN Linde PLC 0.48% 10,293 $4.4M Reduce -2.1%
AZN Astrazeneca PLC-Spons ADR 0.47% 47,192 $4.3M Reduce -21.1%
CDNS Cadence Design SYS Inc. 0.46% 13,421 $4.2M Reduce -1.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.45% 75,748 $4.1M Reduce -2.0%
RF Regions Financial Corp. 0.43% 146,297 $4.0M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 25,692 $3.9M Add +3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.42% 17,951 $3.8M Reduce -2.7%
IBTM iShares Ibnds Dec 2032 TT 0.41% 160,806 $3.7M Add +3.1%
IBDY iShares Ibonds Dec 2033 Corp. 0.40% 141,350 $3.7M Reduce -5.9%
XLC SS Comm Select Sector SPDR 0.40% 31,259 $3.7M Reduce -2.5%
SHV iShares 0-1 Year Treasury Bo 0.38% 31,859 $3.5M Reduce -7.9%
XOM Exxon Mobil Corp. 0.38% 28,733 $3.5M Add +0.4%
COKE Coca-Cola Consolidated Inc. 0.38% 22,412 $3.4M Add +62.2%
SUB iShares Short-Term National 0.37% 31,914 $3.4M Add +0.7%
GE General Electric filed as GE AEROSPACE 0.37% 10,940 $3.4M Reduce -0.4%
COST Costco Wholesale Corp. 0.37% 3,898 $3.4M Reduce -0.3%
VGIT Vanguard Intermediate-Term T 0.36% 54,791 $3.3M Add +4.8%
XLV SS Health Care Select Sector 0.35% 20,689 $3.2M Reduce -2.7%
PIPR Piper Sandler Cos 0.35% 9,375 $3.2M Reduce -15.8%
VGLT Vanguard Long-Term Treasury 0.34% 56,213 $3.1M Add +1.5%
MBB iShares MBS ETF 0.32% 30,716 $2.9M Reduce -5.9%
MCK McKesson Corp. 0.31% 3,513 $2.9M Add +409.1%
EAT Brinker International Inc. 0.31% 19,798 $2.8M No change
TLT iShares 20+ Year Treasury BD 0.31% 32,587 $2.8M Reduce -9.6%
MTG Mgic Investment Corp. 0.30% 95,300 $2.8M Reduce -0.0%
EVR Evercore Inc. Class A 0.30% 8,184 $2.8M No change
NNI Nelnet Inc. Class A 0.30% 20,758 $2.8M No change
STIP iShares 0-5 Year Tips Bond E 0.30% 26,953 $2.8M Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.30% 34,389 $2.7M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 4,001 $2.7M Reduce -7.3%
TIP iShares Tips Bond ETF 0.29% 23,954 $2.6M Reduce -15.3%
FUMB First Trust Ultra Short Dur 0.28% 129,935 $2.6M Reduce -6.0%
FOX Fox Corp. Class B 0.28% 39,859 $2.6M New
FNDB Schwab Fndmntl US BRD Mr ETF 0.28% 96,806 $2.6M Add +13.9%
IWB iShares Russell 1000 ETF 0.28% 6,880 $2.6M Reduce -6.2%
TSM Taiwan Semiconductor-SP ADR 0.28% 8,389 $2.5M Add +4.5%
SCHG Schwab US Large-Cap Growth 0.27% 75,629 $2.5M Add +4.3%
SHM SS SPDR N Ice St Muni ETF 0.26% 48,840 $2.3M Add +3.2%
MUB iShares National Muni Bond E 0.25% 21,682 $2.3M No change
BOOT Boot Barn Holdings Inc. 0.25% 13,068 $2.3M Add +1.2%
LPLA LPL Financial Holdings Inc. 0.25% 6,340 $2.3M Reduce -3.8%
SCCO Southern Copper Corp. 0.24% 15,473 $2.2M Add +137.4%
IVV iShares Core S&P 500 ETF 0.24% 3,172 $2.2M Reduce -4.5%
TFLO iShares Treasury Floating Ra 0.24% 42,981 $2.2M Reduce -9.8%
VCIT Vanguard Int-Term Corporate 0.24% 25,791 $2.2M Reduce -1.6%
MTDR Matador Resources Co. 0.23% 50,318 $2.1M Reduce -7.2%
CNXN PC Connection Inc. 0.22% 35,071 $2.0M No change
RWJ Invesco S&P Smallcap 600 0.22% 41,410 $2.0M Reduce -5.8%
T AT&T Inc. 0.22% 79,656 $2.0M Reduce -24.4%
PATK Patrick Industries Inc. 0.22% 18,214 $2.0M No change
R Ryder System Inc. 0.21% 10,286 $2.0M Reduce -0.6%
WELL Welltower Inc. 0.21% 10,332 $1.9M Add +32.2%
HALO Halozyme Therapeutics Inc. 0.20% 26,562 $1.8M Reduce -29.2%
IBDR iShares Ibonds Dec 2026 Term 0.19% 73,593 $1.8M New
CSCO Cisco Systems Inc. 0.19% 22,912 $1.8M Add +2.4%
LNG Cheniere Energy Inc. 0.19% 9,078 $1.8M Reduce -0.7%
GLD SPDR Gold Shares 0.19% 4,298 $1.7M Reduce -5.6%
SPSB SS SPDR P St C Corp. ETF 0.18% 55,871 $1.7M Add +7.8%
UTHR United Therapeutics Corp. 0.18% 3,391 $1.7M Add +42.7%
CI The Cigna Group 0.18% 5,960 $1.6M Reduce -28.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.17% 24,464 $1.6M Add +233.1%
INVA Innoviva Inc. 0.17% 77,157 $1.5M No change
DE Deere & Co. 0.17% 3,271 $1.5M Reduce -20.9%
SCHF Schwab Intl Equity ETF 0.16% 62,323 $1.5M Add +28.8%
NEE Nextera Energy Inc. 0.16% 18,644 $1.5M Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 0.16% 20,334 $1.5M Add +29.0%
HCA HCA Healthcare Inc. 0.16% 3,190 $1.5M New
VWO Vanguard Ftse Emerging Marke 0.16% 27,649 $1.5M Add +0.4%
IWC iShares Micro-Cap ETF 0.16% 9,403 $1.5M New
VCLT Vanguard Long-Term Corp. Bond 0.16% 19,469 $1.5M Reduce -2.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.16% 60,428 $1.5M Add +0.4%
IBMO iShares Ibonds Dec 2026 Term 0.16% 55,435 $1.4M Reduce -6.6%
AGZ iShares Agency Bond ETF 0.15% 12,797 $1.4M Reduce -5.3%
VRP Invesco Variable Rate Prefer 0.15% 57,925 $1.4M Reduce -3.3%
XLY SS Consumer Disc Select Sect 0.15% 11,648 $1.4M Reduce -4.2%
HCC Warrior Met Coal Inc. 0.15% 15,746 $1.4M No change
EUAD Select Stoxx Eur Aer DE ETF 0.15% 32,749 $1.4M Reduce -34.4%
AVY Avery Dennison Corp. 0.15% 7,511 $1.4M Reduce -33.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 41,661 $1.4M Add +53.3%
AMGN Amgen Inc. 0.15% 4,096 $1.3M Add +0.3%
RDN Radian Group Inc. 0.15% 37,117 $1.3M No change
STLD Steel Dynamics Inc. 0.14% 7,787 $1.3M New
DVAX Dynavax Technologies Corp. 0.14% 82,924 $1.3M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.14% 2,050 $1.3M Reduce -6.7%
FBP First Bancorp Puerto Rico 0.14% 60,562 $1.3M No change
GNRC Generac Holdings Inc. 0.14% 9,075 $1.2M Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 24,583 $1.2M Reduce -15.3%
FCN Fti Consulting Inc. 0.13% 7,203 $1.2M No change
STRL Sterling Infrastructure Inc. 0.13% 3,961 $1.2M No change
AGO Assured Guaranty Ltd. 0.13% 13,439 $1.2M Add +0.0%
TSCO Tractor Supply Company 0.13% 24,118 $1.2M Reduce -6.5%
PRI Primerica Inc. 0.13% 4,599 $1.2M Reduce -29.9%
WCC Wesco International Inc. 0.13% 4,790 $1.2M No change
ACMR Acm Research Inc. Class A 0.13% 29,612 $1.2M Add +44.4%
IXC iShares Global Energy ETF 0.13% 27,665 $1.2M Reduce -0.2%
RTX RTX Corp. 0.13% 6,274 $1.2M Add +4.1%
CWB SS SPDR BB Conv Sec ETF 0.13% 12,848 $1.1M Add +39.0%
CIBR First Trust Nasdaq Cybersecu 0.12% 15,053 $1.1M Reduce -2.0%
ITGR Integer Holdings Corp. 0.12% 13,661 $1.1M No change
XHB SS SPDR S&P Homebldrs ETF 0.12% 10,397 $1.1M Reduce -2.5%
IWN iShares Russell 2000 Value E 0.12% 5,899 $1.1M Reduce -4.5%
POWL Powell Industries Inc. 0.12% 3,320 $1.1M No change
EOSE Eos Energy Enterprises Inc. 0.11% 91,484 $1.0M Reduce -10.0%
SUPN Supernus Pharmaceuticals Inc. 0.11% 20,975 $1.0M No change
XSMO Invesco S&P Smallcap Momentu 0.11% 14,419 $1.0M Add +12.4%
GVI iShares Intermediate Governm 0.11% 9,579 $1.0M Add +154.3%
KRE SS SPDR S&P Regional Bank 0.11% 15,837 $1.0M Reduce -8.2%
EZPW Ezcorp Inc. Class A 0.11% 52,490 $1.0M Add +0.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.11% 22,945 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 3,382 $1.0M Add +7.2%
DRI Darden Restaurants Inc. 0.11% 5,387 $991K Reduce -2.4%
EMLC Vaneck JPM Em Local Curr BND 0.11% 38,223 $987K New
KTB Kontoor Brands Inc. 0.11% 15,896 $971K Reduce -3.0%
ADC Agree Realty Corp. 0.10% 13,291 $957K No change
USLM United States Lime & Mineral 0.10% 7,966 $954K No change
IGLB iShares 10+ Year Inv GR Corp. 0.10% 18,906 $954K Reduce -2.1%
PDBC Invesco Optimum Yield Divers 0.10% 70,942 $940K Reduce -20.7%
BCC Boise Cascade Co. 0.10% 12,697 $934K Add +47.3%
PLD Prologis Inc. 0.10% 7,265 $927K Reduce -24.6%
PSMT Pricesmart Inc. 0.10% 7,546 $926K No change
AGGY Wisdomtree Yield Enhanced US 0.10% 20,878 $920K Add +86.3%
URBN Urban Outfitters Inc. 0.10% 12,171 $916K No change
HLI Houlihan Lokey Inc. 0.10% 5,242 $913K Reduce -29.7%
EFG iShares MSCI Eafe Growth ETF 0.10% 7,897 $900K Add +8.1%
FELV Fidelity Enh LRG Cap Val ETF 0.10% 25,528 $885K Add +16.0%
LMT Lockheed Martin Corp. 0.10% 1,811 $876K Reduce -8.4%
FSMB First Trust Short Dur Manag 0.10% 43,586 $874K No change
OTTR Otter Tail Corp. 0.09% 10,618 $858K Add +0.1%
DVY iShares Select Dividend ETF 0.09% 6,067 $856K Add +17.6%
IBMR iShares Ibonds Dec 2029 M BD 0.09% 33,371 $849K Reduce -2.5%
OFG Ofg Bancorp 0.09% 19,833 $813K Reduce -24.7%
DFIN Donnelley Financial Solution 0.09% 17,362 $811K No change
MBIN Merchants Bancorp 0.09% 23,770 $810K No change
AGM Federal Agric MTG Corp. Class C 0.09% 4,567 $802K Reduce -25.5%
IWD iShares Russell 1000 Value E 0.09% 3,744 $788K Reduce -6.3%
EWG iShares MSCI Germany ETF 0.09% 18,527 $787K Reduce -76.1%
CPRX Catalyst Pharmaceuticals Inc. 0.09% 33,642 $785K New
XLI SS Industrial Select Sector 0.08% 5,015 $778K Reduce -4.4%
LRCX Lam Research Corp. 0.08% 4,489 $768K Add +12.1%
EBS Emergent Biosolutions Inc. 0.08% 61,899 $765K New
IOSP Innospec Inc. 0.08% 9,949 $761K No change
IMKTA Ingles Markets Inc. Class A 0.08% 10,958 $751K No change
WT Wisdomtree Inc. 0.08% 61,436 $749K Reduce -4.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 9,647 $746K Reduce -27.9%
DXC DXC Technology Co. 0.08% 50,414 $739K New
SCHM Schwab US Mid Cap ETF 0.08% 24,541 $738K Add +15.0%
FXF Invesco Currencyshares Swiss 0.08% 6,591 $736K Reduce -5.0%
PLAB Photronics Inc. 0.08% 22,683 $726K Reduce -1.5%
BLOK Amplify Blockchain Tech ETF 0.08% 12,691 $722K New
JMBS Janus Henderson Mortg Backed 0.08% 15,677 $716K Add +19.7%
GCT Gigacloud Technology Inc. Class A 0.08% 17,990 $707K No change
XLRE SS Real Estate Select Sector 0.08% 17,206 $694K Reduce -11.8%
SEIX Virtus Seix Senior Loan ETF 0.08% 29,722 $694K Reduce -4.6%
CRAI Cra International Inc. 0.08% 3,450 $692K No change
AVEM Avantis Emerging Markets Eq 0.08% 8,970 $691K Add +17.2%
NOC Northrop Grumman Corp. 0.07% 1,197 $683K Reduce -5.8%
ACLS Axcelis Technologies Inc. 0.07% 8,281 $665K No change
AX Axos Financial Inc. 0.07% 7,538 $649K No change
NUE Nucor Corp. 0.07% 3,966 $647K Reduce -39.1%
SSB Southstate Bank Corp. 0.07% 6,825 $642K No change
EEM iShares MSCI Emerging Market 0.07% 11,729 $642K No change
XLF SS Financial Select Sector 0.07% 11,477 $629K Reduce -3.0%
IDA Idacorp Inc. 0.07% 4,923 $623K No change
IDCC Interdigital Inc. 0.07% 1,941 $618K No change
AVA Avista Corp. 0.07% 15,999 $617K No change
IBDU iShares Ibonds Dec 2029 Term 0.07% 26,340 $616K Reduce -3.7%
ANDE The Andersons Inc. 0.07% 11,584 $616K Add +0.1%
BKE The Buckle Inc. 0.07% 11,513 $615K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 13,541 $612K Reduce -9.8%
DLR Digital Realty Trust Inc. 0.07% 3,950 $611K Reduce -4.5%
NHC National Healthcare Corp. 0.07% 4,450 $610K No change
NFLX Netflix Inc. 0.07% 6,421 $602K Reduce -66.9%
UBER Uber Technologies Inc. 0.07% 7,347 $600K Add +9.2%
CORT Corcept Therapeutics Inc. 0.07% 17,098 $595K No change
TRNO Terreno Realty Corp. 0.06% 9,790 $575K No change
MUR Murphy Oil Corp. 0.06% 18,263 $571K No change
POR Portland General Electric Co. 0.06% 11,884 $570K No change
NSIT Insight Enterprises Inc. 0.06% 6,906 $563K Reduce -77.1%
BBY Best Buy Co. Inc. 0.06% 8,306 $556K Reduce -47.9%
SHEL Shell PLC-ADR 0.06% 7,421 $545K New
WINA Winmark Corp. 0.06% 1,346 $545K Reduce -47.4%
MOD Modine Manufacturing Co. 0.06% 4,078 $544K No change
RSPR Invesco S&P 500 Equal Weight 0.06% 16,088 $541K Reduce -2.3%
ETR Entergy Corp. 0.06% 5,838 $540K Reduce -3.5%
ICF iShares Select U.S. REIT ETF 0.06% 9,000 $537K No change
IBMP iShares Ibonds Dec 2027 Term 0.06% 20,676 $525K Add +40.5%
ELV Elevance Health Inc. 0.06% 1,488 $522K Reduce -15.5%
MGY Magnolia Oil & Gas Corp. Class A 0.06% 23,659 $518K Add +0.1%
AVT Avnet Inc. 0.06% 10,736 $516K No change
KRG Kite Realty Group Trust 0.06% 21,465 $515K No change
BSV Vanguard Short-Term Bond ETF 0.06% 6,526 $514K Add +6.4%
VGK Vanguard Ftse Europe ETF 0.06% 6,141 $513K Reduce -3.2%
DINO HF Sinclair Corp. 0.06% 10,971 $506K No change
SCHW Schwab (charles) Corp. 0.06% 5,054 $505K Reduce -1.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.06% 4,870 $504K No change
CNXC Concentrix Corp. 0.05% 11,973 $498K Reduce -5.6%
NXST Nexstar Media Group Inc. 0.05% 2,434 $494K No change
NUV Nuveen Municipal Value 0.05% 54,116 $490K No change
ASO Academy Sports & Outdoors Inc. 0.05% 9,758 $488K Add +84.7%
CENTA Central Garden and Pet Co. Class A 0.05% 16,667 $487K No change
ENSG The Ensign Group Inc. 0.05% 2,788 $486K No change
APLE Apple Hospitality REIT Inc. 0.05% 40,615 $481K No change
HI Hillenbrand Inc. 0.05% 15,065 $478K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 11,132 $475K No change
EMB iShares JP Morgan Usd Emergi 0.05% 4,879 $470K New
CW Curtiss-Wright Corp. 0.05% 848 $467K Add +112.0%
FHI Federated Hermes Inc. 0.05% 8,940 $466K No change
OPCH Option Care Health Inc. 0.05% 14,610 $465K No change
AIT Applied Industrial Tech Inc. 0.05% 1,809 $464K No change
XHR Xenia Hotels & Resorts Inc. 0.05% 32,770 $463K No change
SBRA Sabra Health Care REIT Inc. 0.05% 24,013 $455K No change
AVDV Avantis Intl S/C Value ETF 0.05% 4,672 $439K Reduce -5.6%
ANET Arista Networks Inc. 0.05% 3,338 $437K Add +7.9%
IBP Installed Building Products 0.05% 1,674 $434K Reduce -3.9%
UNP Union Pacific Corp. 0.05% 1,833 $424K Reduce -22.0%
PLUS Eplus Inc. 0.04% 4,684 $411K No change
AFG American Financial Group Inc. 0.04% 2,992 $409K No change
STAG Stag Industrial Inc. 0.04% 11,086 $408K No change
VVX V2X Inc. 0.04% 7,334 $400K No change
ARCB Arcbest Corp. 0.04% 5,384 $399K No change
BKU Bankunited Inc. 0.04% 8,938 $398K No change
SLG SL Green Realty Corp. 0.04% 8,552 $392K No change
AVAV Aerovironment Inc. 0.04% 1,612 $390K Reduce -4.4%
IA Innovative Solutions & Supp 0.04% 20,400 $386K No change
EWC iShares MSCI Canada ETF 0.04% 7,000 $378K No change
NSA National Storage Affiliates 0.04% 13,345 $376K No change
ANIP Ani Pharmaceuticals Inc. 0.04% 4,643 $367K No change
DTCR Global X Data Center & Digit 0.04% 17,327 $366K Add +54.7%
IBDX iShares Ibonds Dec 2032 TC 0.04% 14,068 $359K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.04% 13,800 $353K No change
TSLA Tesla Inc. 0.04% 783 $352K Add +61.1%
SDY SS SPDR S&P Dividend ETF 0.04% 2,504 $348K Reduce -49.1%
BZH Beazer Homes USA Inc. 0.04% 16,858 $342K No change
PRGS Progress Software Corp. 0.04% 7,818 $336K No change
DHR Danaher Corp. 0.04% 1,459 $334K Reduce -32.2%
EPR Epr Properties filed as EPR PPTYS 0.04% 6,686 $334K No change
CLF Cleveland-Cliffs Inc. 0.04% 24,731 $328K No change
SIGA Siga Technologies Inc. 0.04% 53,546 $327K No change
HVT Haverty Furniture 0.04% 13,983 $327K No change
NEM Newmont Corp. 0.04% 3,267 $326K Reduce -5.7%
CHRD Chord Energy Corp. 0.04% 3,473 $322K No change
AORT Artivion Inc. 0.03% 6,972 $318K Add +3.2%
IBTJ iShares Ibonds Dec 2029 Term 0.03% 13,696 $301K No change
UE Urban Edge Properties 0.03% 15,627 $300K No change
IWY iShares Russell Top 200 Grow 0.03% 1,077 $298K Reduce -3.1%
ACN Accenture PLC Class A 0.03% 1,110 $298K Reduce -53.9%
SCUS Schwab Ultra-Short Inc. ETF 0.03% 11,761 $296K New
CNR Core Natural Resources Inc. 0.03% 3,333 $295K Reduce -3.3%
ZTS Zoetis Inc. 0.03% 2,329 $293K Reduce -79.1%
KNSA Kiniksa Pharmaceuticals Inte 0.03% 7,027 $290K No change
EBND State Street SPDR Bloomberg 0.03% 13,465 $288K Add +16.6%
ZYME Zymeworks Inc. 0.03% 10,925 $288K Add +3.3%
ALKS Alkermes PLC 0.03% 10,270 $287K No change
IBTK iShares Ibonds Dec 2030 Trea 0.03% 14,350 $285K No change
CCS Century Communities Inc. 0.03% 4,769 $283K No change
SNX TD Synnex Corp. 0.03% 1,875 $282K Reduce -1.1%
TBPH Theravance Biopharma Inc. 0.03% 14,833 $278K New
PBR Petroleo Brasileiro-Spon ADR 0.03% 23,219 $275K Reduce -12.6%
COLL Collegium Pharmaceutical Inc. 0.03% 5,940 $275K New
UFPT Ufp Technologies Inc. 0.03% 1,230 $273K Add +3.1%
GPK Graphic Packaging Holding Co. 0.03% 18,087 $272K No change
CWEN Clearway Energy Inc. Class C 0.03% 7,966 $265K No change
AXTI Axt Inc. 0.03% 16,000 $262K No change
LPG Dorian LPG Ltd. 0.03% 10,729 $261K Reduce -0.0%
CTRE Caretrust REIT Inc. 0.03% 7,209 $261K No change
ICVT iShares Convertible Bond ETF 0.03% 2,624 $258K No change
RSPD Invesco S&P 500 Equal Weight 0.03% 4,454 $254K No change
IBTG iShares Ibonds Dec 2026 Term 0.03% 11,000 $252K No change
TLH iShares 10-20 Year Treasury 0.03% 2,453 $249K Reduce -86.3%
BBW Build-A-Bear Workshop Inc. 0.03% 4,044 $248K No change
USIG iShares Broad Usd Investment 0.03% 4,690 $243K No change
IRMD Iradimed Corp. 0.03% 2,454 $239K New
ISTR Investar Holding Corp. 0.03% 8,819 $236K New
PAHC Phibro Animal Health Corp. Class A 0.03% 6,260 $234K New
REX Rex American Resources Corp. 0.03% 7,220 $233K No change
KLAC KLA Corp. 0.03% 189 $230K No change
TMO Thermo Fisher Scientific Inc. 0.02% 387 $224K Reduce -26.8%
ELTK Eltek Ltd. 0.02% 25,907 $224K No change
NWPX NWPX Infrastructure Inc. 0.02% 3,394 $212K New
IBTO iShares Ibonds Dec 2033 Tres 0.02% 8,525 $209K No change
SLVM Sylvamo Corp. 0.02% 4,342 $209K New
SRLN SS Blackstone Sr Loan ETF 0.02% 4,950 $204K No change
AGX Argan Inc. 0.02% 641 $201K New
ASYS Amtech Systems Inc. 0.02% 14,600 $183K No change
BOSC Bos Better on-Line Solutions 0.02% 36,565 $167K No change
TRT Trio-Tech International 0.02% 12,008 $159K No change
FSI Flexible Solutions Intl Inc. 0.01% 18,300 $123K No change
SELF Global Self Storage Inc. 0.01% 24,100 $123K No change
CVU Cpi Aerostructures Inc. 0.01% 29,079 $115K No change
CPSH CPS Technologies Corp. 0.01% 35,952 $111K No change
PPSI Pioneer Power Solutions Inc. 0.01% 21,786 $103K No change
LOAN Manhattan Bridge Capital Inc. 0.01% 21,186 $99K No change
NCA Nuveen California Muni Val 0.01% 10,230 $92K No change
MHH Mastech Digital Inc. 0.01% 12,126 $85K No change
DAIO Data I/O Corp. 0.01% 22,402 $71K No change
VIRC Virco MFG Corporation 0.01% 10,503 $67K No change
AMS American Shared Hospital Ser 0.01% 29,725 $63K No change
SURG Surgepays Inc. 0.01% 32,500 $54K No change
RAVE Rave Restaurant Group Inc. 0.01% 16,000 $53K No change
APT Alpha Pro Tech Ltd. 0.01% 11,050 $49K No change
CBAT Cbak Energy Technology Inc. 0.00% 52,521 $44K No change
KOSS Koss Corp. 0.00% 10,575 $44K No change
WVVI Willamette Valley Vineyards 0.00% 12,921 $39K No change
GAIA Gaia Inc. 0.00% 10,600 $38K No change
NAII Natural Alternatives Intl 0.00% 10,022 $36K No change
TLF Tandy Leather Factory Inc. 0.00% 12,573 $34K No change
BWEN Broadwind Inc. 0.00% 12,100 $34K No change
IRD Opus Genetics Inc. 0.00% 16,364 $33K No change
LUMENT FINANCE TRUST INC 0.00% 18,000 $25K No change

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -9.5% 4.01% −0.43
MSFT Microsoft Corp. Reduce -3.6% 3.78% −0.42
PG The Procter & Gamble Co. Reduce -23.7% 0.94% −0.38
NSIT Insight Enterprises Inc. Reduce -77.1% 0.06% −0.31
EWG iShares MSCI Germany ETF Reduce -76.1% 0.09% −0.27
META Meta Platforms Inc. Class A Reduce -7.5% 1.22% −0.25
URI United Rentals Inc. Reduce -2.4% 1.00% −0.21
EFA iShares MSCI Eafe ETF Reduce -22.7% 0.75% −0.19
NFLX Netflix Inc. Reduce -66.9% 0.07% −0.19
AJG Arthur J Gallagher & Co. Reduce -6.2% 0.68% −0.19
RSG Republic Services Inc. Sold out 0.00% −0.18
TLH iShares 10-20 Year Treasury Reduce -86.3% 0.03% −0.17
ETN Eaton Corp. PLC Reduce -7.0% 0.59% −0.15
TMUS T-Mobile US Inc. Reduce -1.7% 0.75% −0.15
ZTS Zoetis Inc. Reduce -79.1% 0.03% −0.15
T AT&T Inc. Reduce -24.4% 0.22% −0.11
BLK BlackRock Inc. Reduce -2.9% 0.88% −0.11
EUAD Select Stoxx Eur Aer DE ETF Reduce -34.4% 0.15% −0.11
HALO Halozyme Therapeutics Inc. Reduce -29.2% 0.20% −0.11
XLK SS Technology Select Sector Reduce -11.9% 0.94% −0.11
MCD McDonald's Corp. Reduce -8.1% 1.12% −0.09
CI The Cigna Group Reduce -28.3% 0.18% −0.08
WINA Winmark Corp. Reduce -47.4% 0.06% −0.08
AMT American Tower Corp. Sold out 0.00% −0.08
TBBK The Bancorp Inc. Reduce -1.7% 0.59% −0.08
ABT Abbott Laboratories Reduce -3.0% 0.73% −0.08
PIPR Piper Sandler Cos Reduce -15.8% 0.35% −0.07
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.07
BBY Best Buy Co. Inc. Reduce -47.9% 0.06% −0.07
VLO Valero Energy Corp. Reduce -5.2% 0.68% −0.07
PRI Primerica Inc. Reduce -29.9% 0.13% −0.07
SHLD Global X Defense Tech ETF Reduce -4.3% 0.51% −0.07
HLI Houlihan Lokey Inc. Reduce -29.7% 0.10% −0.07
LIN Linde PLC Reduce -2.1% 0.48% −0.07
CDNS Cadence Design SYS Inc. Reduce -1.2% 0.46% −0.06
DIS The Walt Disney Co. Sold out 0.00% −0.06
TIP iShares Tips Bond ETF Reduce -15.3% 0.29% −0.06
AVY Avery Dennison Corp. Reduce -33.6% 0.15% −0.05
CF CF Industries Holdings Inc. Reduce -27.9% 0.08% −0.05
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.05
BIZD Vaneck BDC Income ETF Sold out 0.00% −0.05
LNG Cheniere Energy Inc. Reduce -0.7% 0.19% −0.04
TLT iShares 20+ Year Treasury BD Reduce -9.6% 0.31% −0.04
DE Deere & Co. Reduce -20.9% 0.17% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -49.1% 0.04% −0.04
KTB Kontoor Brands Inc. Reduce -3.0% 0.11% −0.04
OFG Ofg Bancorp Reduce -24.7% 0.09% −0.04
SHV iShares 0-1 Year Treasury Bo Reduce -7.9% 0.38% −0.03
PCH Potlatchdeltic Corp. Sold out 0.00% −0.03
MTDR Matador Resources Co. Reduce -7.2% 0.23% −0.03

Portfolio Buys Q3 2025 → Q4 2025

FOX Fox Corp. Class B New 0.28% +0.28
SLV iShares Silver Trust Add +10.1% 0.66% +0.27
MCK McKesson Corp. Add +409.1% 0.31% +0.26
FLOT iShares Floating Rate Bond E Add +30.5% 1.11% +0.25
COKE Coca-Cola Consolidated Inc. Add +62.2% 0.38% +0.20
IBDR iShares Ibonds Dec 2026 Term New 0.19% +0.19
HCA HCA Healthcare Inc. New 0.16% +0.16
IWC iShares Micro-Cap ETF New 0.16% +0.16
SCCO Southern Copper Corp. Add +137.4% 0.24% +0.16
STLD Steel Dynamics Inc. New 0.14% +0.14
NUKZ Range Nuclear Renaissance Add +233.1% 0.17% +0.12
EMLC Vaneck JPM Em Local Curr BND New 0.11% +0.11
DECK Deckers Outdoor Corp. Add +17.9% 0.51% +0.09
CPRX Catalyst Pharmaceuticals Inc. New 0.09% +0.09
EBS Emergent Biosolutions Inc. New 0.08% +0.08
DXC DXC Technology Co. New 0.08% +0.08
BLOK Amplify Blockchain Tech ETF New 0.08% +0.08
UTHR United Therapeutics Corp. Add +42.7% 0.18% +0.07
GVI iShares Intermediate Governm Add +154.3% 0.11% +0.07
JPM JPMorgan Chase & Co. Add +0.6% 2.65% +0.07
SCHB Schwab US Broad Market ETF Add +10.0% 0.58% +0.06
SHEL Shell PLC-ADR New 0.06% +0.06
WELL Welltower Inc. Add +32.2% 0.21% +0.06
EMB iShares JP Morgan Usd Emergi New 0.05% +0.05
SCHE Schwab Emrg Mrkts Eqty ETF Add +53.3% 0.15% +0.05
DVAX Dynavax Technologies Corp. Add +0.5% 0.14% +0.05
SHY iShares 1-3 Year Treasury Bo Add +4.6% 1.14% +0.05
AGGY Wisdomtree Yield Enhanced US Add +86.3% 0.10% +0.05
AGG iShares Core U.S. Aggregate Add +7.9% 0.66% +0.05
IGSB iShares 1-5Y Inv Grade Corp. Add +4.3% 1.19% +0.04
FNDB Schwab Fndmntl US BRD Mr ETF Add +13.9% 0.28% +0.04
SCHF Schwab Intl Equity ETF Add +28.8% 0.16% +0.04
VEU Vanguard Ftse All-World Ex-U Add +29.0% 0.16% +0.04
ACMR Acm Research Inc. Class A Add +44.4% 0.13% +0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +9.1% 0.55% +0.04
TJX TJX Companies Inc. Add +3.5% 0.43% +0.04
CWB SS SPDR BB Conv Sec ETF Add +39.0% 0.13% +0.03
TSM Taiwan Semiconductor-SP ADR Add +4.5% 0.28% +0.03
SCUS Schwab Ultra-Short Inc. ETF New 0.03% +0.03
TBPH Theravance Biopharma Inc. New 0.03% +0.03
COLL Collegium Pharmaceutical Inc. New 0.03% +0.03
BCC Boise Cascade Co. Add +47.3% 0.10% +0.03
CW Curtiss-Wright Corp. Add +112.0% 0.05% +0.03
IRMD Iradimed Corp. New 0.03% +0.03
IEI iShares 3-7 Year Treasury Bo Add +3.6% 0.80% +0.03
ISTR Investar Holding Corp. New 0.03% +0.03
CSCO Cisco Systems Inc. Add +2.4% 0.19% +0.03
PAHC Phibro Animal Health Corp. Class A New 0.03% +0.03
LRCX Lam Research Corp. Add +12.1% 0.08% +0.03
XOM Exxon Mobil Corp. Add +0.4% 0.38% +0.02

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