James Investment Research, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), James Investment Research, Inc. reported 359 stock positions worth $891.2 million. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Alphabet Class A (GOOGL, 3.5%) and Apple (AAPL, 3.3%). Compared with Q4 2025, it opened 18 new positions, sold out of 20, added to 129 and reduced 137. The biggest buy was Chevron (CVX, shares +4%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
ALPHA, OH
CIK
0000810384
Portfolio Value
$891.2M (Q1 2026)
SEC Filing
0000810384-26-000003 ↗ filed Apr 24, 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 Q4 2025 Q1 2026: $891.2M $891.2M Q1 2026 Q2 2026: $983.8M Q2 2026

Holdings 359 stocks · $891.2M

NVDA Nvidia Corp. 3.65% 186,502 $32.5M Reduce -5.3%
GOOGL Alphabet Inc. Class A 3.48% 108,010 $31.1M Reduce -4.5%
AAPL Apple Inc. 3.27% 114,759 $29.1M Reduce -7.3%
MSFT Microsoft Corp. 2.91% 70,144 $26.0M Reduce -2.0%
IAU iShares Gold Trust 2.82% 284,994 $25.1M Reduce -16.0%
JPM JPMorgan Chase & Co. 2.33% 70,491 $20.7M Reduce -6.4%
WMT Walmart Inc. 2.14% 153,209 $19.0M Reduce -7.4%
ENVA Enova International Inc. 1.97% 129,372 $17.6M Reduce -17.0%
CAT Caterpillar Inc. 1.95% 24,547 $17.4M Reduce -10.2%
NVMI Nova Ltd. 1.83% 37,647 $16.3M Reduce -15.1%
AMZN Amazon.com Inc. 1.42% 60,802 $12.7M Reduce -1.3%
AVGO Broadcom Inc. 1.41% 40,630 $12.6M Reduce -2.0%
GS Goldman Sachs Group Inc. 1.36% 14,334 $12.1M Reduce -1.4%
JBL Jabil Inc. 1.30% 43,666 $11.6M Reduce -1.9%
IGSB iShares 1-5Y Inv Grade Corp. 1.17% 198,459 $10.4M Reduce -3.4%
CVX Chevron Corp. 1.17% 50,185 $10.4M Add +4.3%
SHY iShares 1-3 Year Treasury Bo 1.13% 122,478 $10.1M Reduce -2.8%
LLY Eli Lilly & Co. 1.12% 10,858 $10.0M Reduce -0.3%
FLOT iShares Floating Rate Bond E 1.10% 192,447 $9.8M Reduce -3.6%
MCD McDonald's Corp. 1.09% 31,171 $9.7M Reduce -7.0%
META Meta Platforms Inc. Class A 1.08% 16,751 $9.6M Reduce -0.9%
MA Mastercard Inc. Class A 1.07% 19,012 $9.5M Reduce -10.9%
IWM iShares Russell 2000 ETF 1.05% 37,630 $9.3M Add +8.7%
VLO Valero Energy Corp. 1.04% 37,585 $9.3M Reduce -2.1%
PG The Procter & Gamble Co. 0.98% 60,685 $8.8M Add +0.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.96% 6,503 $8.6M Reduce -1.8%
JNJ Johnson & Johnson 0.95% 34,583 $8.5M Reduce -3.1%
URI United Rentals Inc. 0.91% 11,186 $8.1M Reduce -1.3%
HD Home Depot Inc. 0.91% 24,660 $8.1M Reduce -2.0%
XLK SS Technology Select Sector 0.86% 57,364 $7.6M Reduce -3.6%
ABBV Abbvie Inc. 0.84% 34,553 $7.5M Reduce -0.3%
IEI iShares 3-7 Year Treasury Bo 0.81% 61,160 $7.3M Reduce -0.7%
EFA iShares MSCI Eafe ETF 0.79% 72,592 $7.1M Add +1.7%
BLK BlackRock Inc. 0.79% 7,278 $7.0M Reduce -3.0%
CASY Casey's General Stores Inc. 0.78% 9,557 $7.0M Add +10.5%
ETN Eaton Corp. PLC 0.74% 18,466 $6.6M Add +9.3%
AGG iShares Core U.S. Aggregate 0.70% 63,231 $6.3M Add +4.9%
SLV iShares Silver Trust 0.69% 90,175 $6.1M Reduce -4.3%
TMUS T-Mobile US Inc. 0.68% 28,833 $6.1M Reduce -14.9%
AEP American Electric Power 0.66% 45,179 $5.9M Reduce -1.5%
SCHB Schwab US Broad Market ETF 0.66% 235,391 $5.9M Add +15.3%
IEF iShares 7-10 Year Treasury B 0.66% 61,680 $5.9M Reduce -2.4%
XOM Exxon Mobil Corp. 0.64% 33,766 $5.7M Add +17.5%
ABT Abbott Laboratories 0.61% 52,861 $5.4M Reduce -1.5%
SHLD Global X Defense Tech ETF 0.61% 76,425 $5.4M Add +6.0%
LIN Linde PLC 0.59% 10,647 $5.3M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 10,993 $5.3M Reduce -4.2%
MHO M/I Homes Inc. 0.59% 42,800 $5.2M Reduce -0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.55% 45,159 $4.9M Reduce -2.0%
AZN Astrazeneca PLC 0.53% 24,071 $4.7M Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 28,343 $4.5M Add +10.3%
VRIG Invesco Variable Rate Invest 0.51% 180,692 $4.5M Reduce -5.1%
CBRE CBRE Group Inc. Class A 0.50% 32,835 $4.4M Reduce -1.6%
COKE Coca-Cola Consolidated Inc. 0.48% 22,456 $4.3M Add +0.2%
STIP iShares 0-5 Year Tips Bond E 0.46% 39,516 $4.1M Add +46.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.44% 73,837 $3.9M Reduce -2.5%
COST Costco Wholesale Corp. 0.43% 3,821 $3.8M Reduce -2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.42% 17,099 $3.7M Reduce -4.8%
DECK Deckers Outdoor Corp. 0.42% 37,102 $3.7M Reduce -17.8%
RF Regions Financial Corp. 0.41% 140,275 $3.7M Reduce -4.1%
TBBK The Bancorp Inc. 0.41% 67,552 $3.6M Reduce -15.6%
IBTM iShares Ibnds Dec 2032 TT 0.40% 155,795 $3.6M Reduce -3.1%
IBDY iShares Ibonds Dec 2033 Corp. 0.40% 137,551 $3.6M Reduce -2.7%
SHV iShares 0-1 Year Treasury Bo 0.39% 31,125 $3.4M Reduce -2.3%
CDNS Cadence Design SYS Inc. 0.38% 12,321 $3.4M Reduce -8.2%
SHM SS SPDR N Ice St Muni ETF 0.38% 69,944 $3.3M Add +43.2%
MCK McKesson Corp. 0.37% 3,785 $3.3M Add +7.7%
XLC SS Comm Select Sector SPDR 0.37% 29,393 $3.3M Reduce -6.0%
VGIT Vanguard Intermediate-Term T 0.36% 53,848 $3.2M Reduce -1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.35% 14,534 $3.1M Reduce -39.4%
SUB iShares Short-Term National 0.35% 29,533 $3.1M Reduce -7.5%
MTDR Matador Resources Co. 0.35% 49,735 $3.1M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.34% 10,837 $3.1M Reduce -0.9%
FNDB Schwab Fndmntl US BRD Mr ETF 0.34% 109,943 $3.0M Add +13.6%
MBB iShares MBS ETF 0.33% 31,296 $3.0M Add +1.9%
XLV SS Health Care Select Sector 0.33% 20,246 $3.0M Reduce -2.1%
PIPR Piper Sandler Cos 0.32% 37,536 $2.9M No change
TSM Taiwan Semiconductor-SP ADR 0.32% 8,445 $2.9M Add +0.7%
EAT Brinker International Inc. 0.32% 19,821 $2.8M Add +0.1%
TLT iShares 20+ Year Treasury BD 0.30% 31,174 $2.7M Reduce -4.3%
VCSH Vanguard S/T Corp. Bond ETF 0.30% 33,837 $2.7M Reduce -1.6%
NNI Nelnet Inc. Class A 0.30% 20,758 $2.7M No change
LNG Cheniere Energy Inc. 0.30% 9,429 $2.7M Add +3.9%
SCCO Southern Copper Corp. 0.30% 15,287 $2.6M Reduce -1.2%
R Ryder System Inc. 0.29% 12,836 $2.6M Add +24.8%
TIP iShares Tips Bond ETF 0.29% 23,472 $2.6M Reduce -2.0%
SCHG Schwab US Large-Cap Growth 0.29% 88,341 $2.6M Add +16.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 3,946 $2.6M Reduce -1.4%
VGLT Vanguard Long-Term Treasury 0.28% 45,769 $2.5M Reduce -18.6%
IWB iShares Russell 1000 ETF 0.28% 6,880 $2.5M No change
EVR Evercore Inc. Class A 0.27% 8,197 $2.4M Add +0.2%
MUB iShares National Muni Bond E 0.26% 21,994 $2.3M Add +1.4%
T AT&T Inc. 0.26% 78,710 $2.3M Reduce -1.2%
GNRC Generac Holdings Inc. 0.25% 11,602 $2.3M Add +27.9%
FOX Fox Corp. Class B 0.24% 40,217 $2.1M Add +0.9%
VCIT Vanguard Int-Term Corporate 0.24% 25,753 $2.1M Reduce -0.1%
HCA HCA Healthcare Inc. 0.24% 4,444 $2.1M Add +39.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.23% 31,807 $2.1M Add +30.0%
TFLO iShares Treasury Floating Ra 0.23% 41,276 $2.1M Reduce -4.0%
RWJ Invesco S&P Smallcap 600 0.23% 40,984 $2.1M Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.23% 3,144 $2.1M Reduce -0.9%
CNXN PC Connection Inc. 0.23% 35,100 $2.1M Add +0.1%
PATK Patrick Industries Inc. 0.23% 18,229 $2.0M Add +0.1%
RTX RTX Corp. 0.22% 10,385 $2.0M Add +65.5%
WELL Welltower Inc. 0.22% 10,096 $2.0M Reduce -2.3%
STLD Steel Dynamics Inc. 0.22% 10,828 $1.9M Add +39.0%
UTHR United Therapeutics Corp. 0.22% 3,253 $1.9M Reduce -4.1%
BOOT Boot Barn Holdings Inc. 0.21% 12,948 $1.9M Reduce -0.9%
LPLA LPL Financial Holdings Inc. 0.21% 6,186 $1.9M Reduce -2.4%
INVA Innoviva Inc. 0.20% 77,227 $1.8M Add +0.1%
POWL Powell Industries Inc. 0.20% 3,323 $1.8M Add +0.1%
DE Deere & Co. 0.20% 3,184 $1.8M Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 7,342 $1.8M Add +117.1%
WDC Western Digital Corp. 0.20% 6,476 $1.8M New
SCHF Schwab Intl Equity ETF 0.20% 70,529 $1.7M Add +13.2%
CSCO Cisco Systems Inc. 0.19% 22,380 $1.7M Reduce -2.3%
VEU Vanguard Ftse All-World Ex-U 0.19% 23,035 $1.7M Add +13.3%
IBP Installed Building Products 0.19% 6,420 $1.7M Add +283.5%
NEE Nextera Energy Inc. 0.19% 18,320 $1.7M Reduce -1.7%
HALO Halozyme Therapeutics Inc. 0.19% 26,327 $1.7M Reduce -0.9%
IBDR iShares Ibonds Dec 2026 Term 0.19% 70,028 $1.7M Reduce -4.8%
EEM iShares MSCI Emerging Market 0.19% 29,734 $1.7M Add +153.5%
VWO Vanguard Ftse Emerging Marke 0.19% 30,980 $1.7M Add +12.1%
SPSB SS SPDR P St C Corp. ETF 0.18% 53,871 $1.6M Reduce -3.6%
GLD SPDR Gold Shares 0.18% 3,758 $1.6M Reduce -12.6%
STRL Sterling Infrastructure Inc. 0.18% 3,966 $1.6M Add +0.1%
IXC iShares Global Energy ETF 0.18% 27,202 $1.6M Reduce -1.7%
MTG Mgic Investment Corp. 0.17% 58,194 $1.5M Reduce -38.9%
IWC iShares Micro-Cap ETF 0.17% 9,403 $1.5M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.17% 44,919 $1.5M Add +7.8%
AMGN Amgen Inc. 0.17% 4,204 $1.5M Add +2.6%
HCC Warrior Met Coal Inc. 0.16% 15,769 $1.5M Add +0.1%
VCLT Vanguard Long-Term Corp. Bond 0.16% 19,469 $1.5M No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.16% 58,435 $1.4M Reduce -3.3%
VRP Invesco Variable Rate Prefer 0.16% 57,925 $1.4M No change
EZPW Ezcorp Inc. Class A 0.15% 52,547 $1.3M Add +0.1%
EUAD Select Stoxx Eur Aer DE ETF 0.15% 32,241 $1.3M Reduce -1.6%
WCC Wesco International Inc. 0.15% 4,796 $1.3M Add +0.1%
CI The Cigna Group 0.15% 4,868 $1.3M Reduce -18.3%
FBP First Bancorp Puerto Rico 0.15% 60,640 $1.3M Add +0.1%
FCN Fti Consulting Inc. 0.14% 7,212 $1.3M Add +0.1%
AGZ iShares Agency Bond ETF 0.14% 11,602 $1.3M Reduce -9.3%
AVY Avery Dennison Corp. 0.14% 7,194 $1.2M Reduce -4.2%
USFR Wisdomtree Floating Rate Tre 0.14% 24,615 $1.2M New
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 24,791 $1.2M Add +0.8%
RDN Radian Group Inc. 0.14% 37,164 $1.2M Add +0.1%
ITGR Integer Holdings Corp. 0.14% 13,671 $1.2M Add +0.1%
JMBS Janus Henderson Mortg Backed 0.13% 26,243 $1.2M Add +67.4%
ACMR Acm Research Inc. Class A 0.13% 29,650 $1.2M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.13% 2,015 $1.2M Reduce -1.7%
XLY SS Consumer Disc Select Sect 0.13% 10,582 $1.2M Reduce -9.2%
PSMT Pricesmart Inc. 0.13% 7,557 $1.1M Add +0.1%
CF CF Industries Holdings Inc. 0.13% 8,666 $1.1M Reduce -10.2%
PRI Primerica Inc. 0.13% 4,476 $1.1M Reduce -2.7%
IWN iShares Russell 2000 Value E 0.12% 5,863 $1.1M Reduce -0.6%
ULTA Ulta Beauty Inc. 0.12% 2,107 $1.1M New
AGO Assured Guaranty Ltd. 0.12% 13,456 $1.1M Add +0.1%
SUPN Supernus Pharmaceuticals Inc. 0.12% 21,004 $1.1M Add +0.1%
PDBC Invesco Optimum Yield Divers 0.12% 62,481 $1.1M Reduce -11.9%
LMT Lockheed Martin Corp. 0.12% 1,735 $1.0M Reduce -4.2%
DVY iShares Select Dividend ETF 0.12% 6,895 $1.0M Add +13.7%
USLM United States Lime & Mineral 0.12% 7,966 $1.0M No change
MBIN Merchants Bancorp 0.11% 23,770 $1.0M No change
XHB SS SPDR S&P Homebldrs ETF 0.11% 10,328 $1.0M Reduce -0.7%
KTB Kontoor Brands Inc. 0.11% 14,471 $1.0M Reduce -9.0%
FELV Fidelity Enh LRG Cap Val ETF 0.11% 28,993 $1.0M Add +13.6%
AGGY Wisdomtree Yield Enhanced US 0.11% 23,175 $1.0M Add +11.0%
ADC Agree Realty Corp. 0.11% 13,310 $1.0M Add +0.1%
DRI Darden Restaurants Inc. 0.11% 5,092 $998K Reduce -5.5%
KRE SS SPDR S&P Regional Bank 0.11% 15,237 $993K Reduce -3.8%
IMKTA Ingles Markets Inc. Class A 0.11% 10,958 $985K No change
BCC Boise Cascade Co. 0.11% 12,710 $964K Add +0.1%
OTTR Otter Tail Corp. 0.10% 10,631 $933K Add +0.1%
IBMO iShares Ibonds Dec 2026 Term 0.10% 35,835 $918K Reduce -35.4%
CIBR First Trust Nasdaq Cybersecu 0.10% 14,633 $917K Reduce -2.8%
PLAB Photronics Inc. 0.10% 22,683 $917K No change
PLD Prologis Inc. 0.10% 6,922 $915K Reduce -4.7%
FUMB First Trust Ultra Short Dur 0.10% 45,571 $914K Reduce -64.9%
WT Wisdomtree Inc. 0.10% 61,515 $896K Add +0.1%
CE Celanese Corp. 0.10% 13,484 $887K New
EFG iShares MSCI Eafe Growth ETF 0.10% 7,844 $874K Reduce -0.7%
PATH Uipath Inc. Class A 0.10% 78,348 $870K New
SCHM Schwab US Mid Cap ETF 0.10% 27,885 $863K Add +13.6%
FSMB First Trust Short Dur Manag 0.10% 42,880 $856K Reduce -1.6%
IBMR iShares Ibonds Dec 2029 M BD 0.09% 33,371 $846K No change
ESE Esco Technologies Inc. 0.09% 2,993 $842K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.09% 22,966 $840K Add +0.1%
CPRX Catalyst Pharmaceuticals Inc. 0.09% 33,685 $834K Add +0.1%
ANDE The Andersons Inc. 0.09% 11,600 $833K Add +0.1%
IGLB iShares 10+ Year Inv GR Corp. 0.09% 16,663 $827K Reduce -11.9%
DFIN Donnelley Financial Solution 0.09% 17,362 $818K No change
GCT Gigacloud Technology Inc. Class A 0.09% 18,006 $817K Add +0.1%
AVEM Avantis Emerging Markets Eq 0.09% 10,108 $815K Add +12.7%
ELV Elevance Health Inc. 0.09% 2,752 $806K Add +85.0%
WINA Winmark Corp. 0.09% 1,881 $804K Add +39.8%
OFG Ofg Bancorp 0.09% 19,833 $802K No change
SEIX Virtus Seix Senior Loan ETF 0.09% 34,259 $790K Add +15.3%
NOC Northrop Grumman Corp. 0.09% 1,154 $788K Reduce -3.6%
GVI iShares Intermediate Governm 0.09% 7,253 $774K Reduce -24.3%
URBN Urban Outfitters Inc. 0.09% 12,189 $772K Add +0.1%
IWD iShares Russell 1000 Value E 0.09% 3,584 $766K Reduce -4.3%
BRC Brady Corporation Class A 0.09% 9,413 $765K New
XLI SS Industrial Select Sector 0.09% 4,705 $761K Reduce -6.2%
EWG iShares MSCI Germany ETF 0.08% 19,027 $755K Add +2.7%
MUR Murphy Oil Corp. 0.08% 18,289 $754K Add +0.1%
HLI Houlihan Lokey Inc. 0.08% 5,248 $754K Add +0.1%
AIT Applied Industrial Tech Inc. 0.08% 2,831 $751K Add +56.5%
ANF Abercrombie & Fitch Co. Class A 0.08% 8,220 $751K New
MGY Magnolia Oil & Gas Corp. Class A 0.08% 23,736 $749K Add +0.3%
LRCX Lam Research Corp. 0.08% 3,504 $749K Reduce -21.9%
CW Curtiss-Wright Corp. 0.08% 1,050 $715K Add +23.8%
NHC National Healthcare Corp. 0.08% 4,456 $712K Add +0.1%
FXF Invesco Currencyshares Swiss 0.08% 6,411 $708K Reduce -2.7%
IDA Idacorp Inc. 0.08% 4,930 $705K Add +0.1%
DLR Digital Realty Trust Inc. 0.08% 3,850 $694K Reduce -2.5%
CORT Corcept Therapeutics Inc. 0.08% 17,122 $690K Add +0.1%
SHEL Shell PLC-ADR 0.08% 7,398 $688K Reduce -0.3%
DINO HF Sinclair Corp. 0.08% 10,985 $685K Add +0.1%
AGM Federal Agric MTG Corp. Class C 0.08% 4,567 $678K No change
MOD Modine Manufacturing Co. 0.08% 3,119 $676K Reduce -23.5%
AVT Avnet Inc. 0.07% 10,749 $662K Add +0.1%
AVA Avista Corp. 0.07% 16,075 $645K Add +0.5%
XLRE SS Real Estate Select Sector 0.07% 15,735 $642K Reduce -8.6%
AX Axos Financial Inc. 0.07% 7,548 $642K Add +0.1%
ETR Entergy Corp. 0.07% 5,703 $641K Reduce -2.3%
DXC DXC Technology Co. 0.07% 50,478 $635K Add +0.1%
SSB Southstate Bank Corp. 0.07% 6,835 $632K Add +0.1%
POR Portland General Electric Co. 0.07% 11,901 $628K Add +0.1%
NFLX Netflix Inc. 0.07% 6,432 $618K Add +0.2%
TRNO Terreno Realty Corp. 0.07% 9,801 $602K Add +0.1%
DTCR Global X Data Center & Digit 0.07% 24,806 $594K Add +43.2%
IDCC Interdigital Inc. 0.07% 1,944 $587K Add +0.1%
BKE The Buckle Inc. 0.07% 11,528 $581K Add +0.1%
VGK Vanguard Ftse Europe ETF 0.06% 6,841 $564K Add +11.4%
NUE Nucor Corp. 0.06% 3,332 $563K Reduce -16.0%
ENSG The Ensign Group Inc. 0.06% 2,792 $563K Add +0.1%
CVSA Covista Inc. 0.06% 4,876 $562K Add +0.1%
CRAI Cra International Inc. 0.06% 3,450 $558K No change
ICF iShares Select U.S. REIT ETF 0.06% 9,000 $557K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 11,297 $553K Reduce -16.6%
ASO Academy Sports & Outdoors Inc. 0.06% 9,771 $552K Add +0.1%
CENTA Central Garden and Pet Co. Class A 0.06% 16,667 $540K No change
ERO Ero Copper Corp. 0.06% 19,993 $533K New
ARCB Arcbest Corp. 0.06% 5,384 $530K No change
KRG Kite Realty Group Trust 0.06% 21,493 $528K Add +0.1%
IBMP iShares Ibonds Dec 2027 Term 0.06% 20,676 $526K No change
AVDV Avantis Intl S/C Value ETF 0.06% 5,219 $521K Add +11.7%
UBER Uber Technologies Inc. 0.06% 7,235 $520K Reduce -1.5%
RSPR Invesco S&P 500 Equal Weight 0.06% 15,547 $516K Reduce -3.4%
EBS Emergent Biosolutions Inc. 0.06% 61,963 $514K Add +0.1%
IBDU iShares Ibonds Dec 2029 Term 0.06% 22,010 $512K Reduce -16.4%
FHI Federated Hermes Inc. 0.06% 8,952 $508K Add +0.1%
NSA National Storage Affiliates 0.06% 13,345 $504K No change
XLF SS Financial Select Sector 0.06% 10,182 $503K Reduce -11.3%
VVX V2X Inc. 0.06% 7,334 $502K No change
NOG Northern Oil and Gas Inc. 0.06% 16,968 $496K New
XSMO Invesco S&P Smallcap Momentu 0.06% 6,449 $490K Reduce -55.3%
XHR Xenia Hotels & Resorts Inc. 0.05% 32,809 $487K Add +0.1%
NUV Nuveen Municipal Value 0.05% 54,116 $487K No change
PBR Petroleo Brasileiro-Spon ADR 0.05% 23,219 $482K No change
APLE Apple Hospitality REIT Inc. 0.05% 40,668 $468K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.05% 5,911 $463K Reduce -9.4%
SBRA Sabra Health Care REIT Inc. 0.05% 24,042 $462K Add +0.1%
NXST Nexstar Media Group Inc. 0.05% 2,436 $441K Add +0.1%
IBLC iShares Blockchain & Tech 0.05% 11,588 $423K New
IA Innovative Solutions & Supp 0.05% 20,400 $419K No change
ANET Arista Networks Inc. 0.05% 3,338 $410K No change
UNP Union Pacific Corp. 0.05% 1,684 $409K Reduce -8.1%
BKU Bankunited Inc. 0.05% 8,949 $404K Add +0.1%
STAG Stag Industrial Inc. 0.04% 11,100 $400K Add +0.1%
NSIT Insight Enterprises Inc. 0.04% 5,799 $389K Reduce -16.0%
EWC iShares MSCI Canada ETF 0.04% 7,000 $384K No change
AFG American Financial Group Inc. 0.04% 2,996 $383K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 8,308 $381K Reduce -25.4%
LPG Dorian LPG Ltd. 0.04% 10,729 $367K No change
ALKS Alkermes PLC 0.04% 10,285 $364K Add +0.1%
ANIP Ani Pharmaceuticals Inc. 0.04% 4,650 $358K Add +0.1%
IBDX iShares Ibonds Dec 2032 TC 0.04% 14,068 $355K No change
NEM Newmont Corp. 0.04% 3,263 $353K Reduce -0.1%
OPCH Option Care Health Inc. 0.04% 13,097 $353K Reduce -10.4%
PLUS Eplus Inc. 0.04% 4,684 $352K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.04% 13,800 $352K No change
CNR Core Natural Resources Inc. 0.04% 3,339 $350K Add +0.2%
AGX Argan Inc. 0.04% 641 $349K No change
PAHC Phibro Animal Health Corp. Class A 0.04% 6,260 $346K No change
BLOK Amplify Blockchain Tech ETF 0.04% 6,913 $344K Reduce -45.5%
KNSA Kiniksa Pharmaceuticals Inte 0.04% 7,027 $338K No change
SCUS Schwab Ultra-Short Inc. ETF 0.04% 13,417 $338K Add +14.1%
EPR Epr Properties filed as EPR PPTYS 0.04% 6,696 $335K Add +0.1%
REX Rex American Resources Corp. 0.04% 7,220 $329K No change
BZH Beazer Homes USA Inc. 0.04% 16,882 $325K Add +0.1%
ACLS Axcelis Technologies Inc. 0.04% 3,408 $317K Reduce -58.9%
SNX TD Synnex Corp. 0.04% 1,877 $317K Add +0.1%
CWEN Clearway Energy Inc. Class C 0.04% 7,966 $313K No change
UE Urban Edge Properties 0.04% 15,649 $313K Add +0.1%
EBND State Street SPDR Bloomberg 0.03% 14,994 $309K Add +11.4%
IBTJ iShares Ibonds Dec 2029 Term 0.03% 13,696 $299K No change
HVT Haverty Furniture 0.03% 13,983 $296K No change
BBY Best Buy Co. Inc. 0.03% 4,535 $291K Reduce -45.4%
SDY SS SPDR S&P Dividend ETF 0.03% 1,985 $290K Reduce -20.7%
SIGA Siga Technologies Inc. 0.03% 53,546 $286K No change
IBTK iShares Ibonds Dec 2030 Trea 0.03% 14,350 $283K No change
CCS Century Communities Inc. 0.03% 4,769 $274K No change
ZYME Zymeworks Inc. 0.03% 10,925 $274K No change
ICVT iShares Convertible Bond ETF 0.03% 2,624 $267K No change
CTRE Caretrust REIT Inc. 0.03% 7,218 $265K Add +0.1%
NWPX NWPX Infrastructure Inc. 0.03% 3,394 $264K No change
AORT Artivion Inc. 0.03% 6,972 $255K No change
TSCO Tractor Supply Company 0.03% 5,577 $253K Reduce -76.9%
IBTG iShares Ibonds Dec 2026 Term 0.03% 11,000 $252K No change
IWY iShares Russell Top 200 Grow 0.03% 997 $248K Reduce -7.4%
TLH iShares 10-20 Year Treasury 0.03% 2,453 $247K No change
LMAT Lemaitre Vascular Inc. 0.03% 2,222 $243K New
TBPH Theravance Biopharma Inc. 0.03% 14,833 $241K No change
ISTR Investar Holding Corp. 0.03% 8,819 $240K No change
USIG iShares Broad Usd Investment 0.03% 4,690 $240K No change
RSPD Invesco S&P 500 Equal Weight 0.03% 4,454 $238K No change
UFPT Ufp Technologies Inc. 0.03% 1,230 $238K No change
IRMD Iradimed Corp. 0.03% 2,454 $236K No change
COLL Collegium Pharmaceutical Inc. 0.03% 7,110 $235K Add +19.7%
IOSP Innospec Inc. 0.02% 3,015 $220K Reduce -69.7%
BLBD Blue Bird Corp. 0.02% 3,819 $217K New
ACU Acme United Corp. filed as ACME UTD CORP 0.02% 4,824 $217K New
PFE Pfizer Inc. 0.02% 7,631 $214K New
RCKY Rocky Brands Inc. 0.02% 5,445 $211K New
CLF Cleveland-Cliffs Inc. 0.02% 24,771 $209K Add +0.2%
SM SM Energy Co. 0.02% 6,700 $209K New
IBTO iShares Ibonds Dec 2033 Tres 0.02% 8,525 $208K No change
ELTK Eltek Ltd. 0.02% 25,907 $208K No change
ZTS Zoetis Inc. 0.02% 1,727 $204K Reduce -25.9%
IJR iShares Core S&P Small-Cap E 0.02% 1,620 $201K New
PRGS Progress Software Corp. 0.02% 7,827 $201K Add +0.1%
ASYS Amtech Systems Inc. 0.02% 14,600 $171K No change
BOSC Bos Better on-Line Solutions 0.02% 36,565 $164K No change
CPSH CPS Technologies Corp. 0.02% 41,072 $154K Add +14.2%
EOSE Eos Energy Enterprises Inc. 0.02% 28,108 $139K Reduce -69.3%
TRT Trio-Tech International 0.02% 24,016 $139K No change
CVU Cpi Aerostructures Inc. 0.02% 34,848 $137K Add +19.8%
SELF Global Self Storage Inc. 0.01% 24,100 $123K No change
FSI Flexible Solutions Intl Inc. 0.01% 18,300 $99K No change
NCA Nuveen California Muni Val 0.01% 10,230 $96K No change
LOAN Manhattan Bridge Capital Inc. 0.01% 21,186 $94K No change
IRD Opus Genetics Inc. 0.01% 16,364 $74K No change
PPSI Pioneer Power Solutions Inc. 0.01% 21,786 $71K No change
MHH Mastech Digital Inc. 0.01% 12,126 $69K No change
RAVE Rave Restaurant Group Inc. 0.01% 25,000 $66K Add +56.3%
VIRC Virco MFG Corporation 0.01% 10,503 $64K No change
DAIO Data I/O Corp. 0.01% 22,402 $57K No change
BWEN Broadwind Inc. 0.01% 27,100 $56K Add +124.0%
KOSS Koss Corp. 0.01% 15,475 $55K Add +46.3%
APT Alpha Pro Tech Ltd. 0.01% 11,050 $49K No change
CBAT Cbak Energy Technology Inc. 0.00% 52,521 $43K No change
AMS American Shared Hospital Ser 0.00% 29,725 $43K No change
WVVI Willamette Valley Vineyards 0.00% 12,921 $33K No change
GAIA Gaia Inc. 0.00% 10,600 $29K No change
TLF Tandy Leather Factory Inc. 0.00% 12,573 $29K No change
NAII Natural Alternatives Intl 0.00% 10,022 $26K No change
SURG Surgepays Inc. 0.00% 32,500 $24K No change
LUMENT FINANCE TRUST INC 0.00% 18,000 $23K No change

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -2.0% 2.91% −0.87
ENVA Enova International Inc. Reduce -17.0% 1.97% −0.70
AAPL Apple Inc. Reduce -7.3% 3.27% −0.41
GOOGL Alphabet Inc. Class A Reduce -4.5% 3.48% −0.38
NVDA Nvidia Corp. Reduce -5.3% 3.65% −0.36
AJG Arthur J Gallagher & Co. Reduce -39.4% 0.35% −0.32
JPM JPMorgan Chase & Co. Reduce -6.4% 2.33% −0.32
MA Mastercard Inc. Class A Reduce -10.9% 1.07% −0.26
IAU iShares Gold Trust Reduce -16.0% 2.82% −0.19
TBBK The Bancorp Inc. Reduce -15.6% 0.41% −0.18
FUMB First Trust Ultra Short Dur Reduce -64.9% 0.10% −0.18
LLY Eli Lilly & Co. Reduce -0.3% 1.12% −0.16
AVGO Broadcom Inc. Reduce -2.0% 1.41% −0.16
META Meta Platforms Inc. Class A Reduce -0.9% 1.08% −0.14
DVAX Dynavax Technologies Corp. Sold out 0.00% −0.14
MTG Mgic Investment Corp. Reduce -38.9% 0.17% −0.13
AMZN Amazon.com Inc. Reduce -1.3% 1.42% −0.13
ABT Abbott Laboratories Reduce -1.5% 0.61% −0.13
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.13
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.11
TSCO Tractor Supply Company Reduce -76.9% 0.03% −0.10
EOSE Eos Energy Enterprises Inc. Reduce -69.3% 0.02% −0.10
DECK Deckers Outdoor Corp. Reduce -17.8% 0.42% −0.09
BLK BlackRock Inc. Reduce -3.0% 0.79% −0.09
URI United Rentals Inc. Reduce -1.3% 0.91% −0.09
CBRE CBRE Group Inc. Class A Reduce -1.6% 0.50% −0.09
XLK SS Technology Select Sector Reduce -3.6% 0.86% −0.08
CDNS Cadence Design SYS Inc. Reduce -8.2% 0.38% −0.07
TMUS T-Mobile US Inc. Reduce -14.9% 0.68% −0.07
IOSP Innospec Inc. Reduce -69.7% 0.02% −0.06
XSMO Invesco S&P Smallcap Momentu Reduce -55.3% 0.06% −0.06
VGLT Vanguard Long-Term Treasury Reduce -18.6% 0.28% −0.06
SCHW Schwab (charles) Corp. Sold out 0.00% −0.06
CNXC Concentrix Corp. Sold out 0.00% −0.05
HI Hillenbrand Inc. Sold out 0.00% −0.05
IBMO iShares Ibonds Dec 2026 Term Reduce -35.4% 0.10% −0.05
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.05
SLG SL Green Realty Corp. Sold out 0.00% −0.04
AVAV Aerovironment Inc. Sold out 0.00% −0.04
BLOK Amplify Blockchain Tech ETF Reduce -45.5% 0.04% −0.04
BOOT Boot Barn Holdings Inc. Reduce -0.9% 0.21% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.2% 0.59% −0.04
LPLA LPL Financial Holdings Inc. Reduce -2.4% 0.21% −0.04
TSLA Tesla Inc. Sold out 0.00% −0.04
ACLS Axcelis Technologies Inc. Reduce -58.9% 0.04% −0.04
DHR Danaher Corp. Sold out 0.00% −0.04
XLC SS Comm Select Sector SPDR Reduce -6.0% 0.37% −0.04
HD Home Depot Inc. Reduce -2.0% 0.91% −0.04
CHRD Chord Energy Corp. Sold out 0.00% −0.04
GS Goldman Sachs Group Inc. Reduce -1.4% 1.36% −0.04

Portfolio Buys Q4 2025 → Q1 2026

CVX Chevron Corp. Add +4.3% 1.17% +0.36
XOM Exxon Mobil Corp. Add +17.5% 0.64% +0.27
CASY Casey's General Stores Inc. Add +10.5% 0.78% +0.26
WDC Western Digital Corp. New 0.20% +0.20
STIP iShares 0-5 Year Tips Bond E Add +46.6% 0.46% +0.16
ETN Eaton Corp. PLC Add +9.3% 0.74% +0.15
IBP Installed Building Products Add +283.5% 0.19% +0.14
USFR Wisdomtree Floating Rate Tre New 0.14% +0.14
ULTA Ulta Beauty Inc. New 0.12% +0.12
EEM iShares MSCI Emerging Market Add +153.5% 0.19% +0.12
SHM SS SPDR N Ice St Muni ETF Add +43.2% 0.38% +0.12
GNRC Generac Holdings Inc. Add +27.9% 0.25% +0.12
IWM iShares Russell 2000 ETF Add +8.7% 1.05% +0.12
LIN Linde PLC Add +3.4% 0.59% +0.11
COKE Coca-Cola Consolidated Inc. Add +0.2% 0.48% +0.11
LNG Cheniere Energy Inc. Add +3.9% 0.30% +0.11
CE Celanese Corp. New 0.10% +0.10
RTX RTX Corp. Add +65.5% 0.22% +0.10
PATH Uipath Inc. Class A New 0.10% +0.10
SHLD Global X Defense Tech ETF Add +6.0% 0.61% +0.10
ESE Esco Technologies Inc. New 0.09% +0.09
IBM Intl Business Machines Corp. Add +117.1% 0.20% +0.09
POWL Powell Industries Inc. Add +0.1% 0.20% +0.09
BRC Brady Corporation Class A New 0.09% +0.09
ANF Abercrombie & Fitch Co. Class A New 0.08% +0.08
R Ryder System Inc. Add +24.8% 0.29% +0.08
SCHB Schwab US Broad Market ETF Add +15.3% 0.66% +0.08
TJX TJX Companies Inc. Add +10.3% 0.51% +0.08
STLD Steel Dynamics Inc. Add +39.0% 0.22% +0.07
HCA HCA Healthcare Inc. Add +39.3% 0.24% +0.07
NUKZ Range Nuclear Renaissance Add +30.0% 0.23% +0.07
ERO Ero Copper Corp. New 0.06% +0.06
AZN Astrazeneca PLC Add +2.0% 0.53% +0.06
NOG Northern Oil and Gas Inc. New 0.06% +0.06
JMBS Janus Henderson Mortg Backed Add +67.4% 0.13% +0.05
FNDB Schwab Fndmntl US BRD Mr ETF Add +13.6% 0.34% +0.05
MCK McKesson Corp. Add +7.7% 0.37% +0.05
STRL Sterling Infrastructure Inc. Add +0.1% 0.18% +0.05
IBLC iShares Blockchain & Tech New 0.05% +0.05
AGG iShares Core U.S. Aggregate Add +4.9% 0.70% +0.05
EFA iShares MSCI Eafe ETF Add +1.7% 0.79% +0.04
TSM Taiwan Semiconductor-SP ADR Add +0.7% 0.32% +0.04
PG The Procter & Gamble Co. Add +0.5% 0.98% +0.04
EZPW Ezcorp Inc. Class A Add +0.1% 0.15% +0.04
AIT Applied Industrial Tech Inc. Add +56.5% 0.08% +0.03
INVA Innoviva Inc. Add +0.1% 0.20% +0.03
ELV Elevance Health Inc. Add +85.0% 0.09% +0.03
SCHF Schwab Intl Equity ETF Add +13.2% 0.20% +0.03
VEU Vanguard Ftse All-World Ex-U Add +13.3% 0.19% +0.03
WINA Winmark Corp. Add +39.8% 0.09% +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