James Investment Research, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), James Investment Research, Inc. reported 375 stock positions worth $983.8 million. Its top holding was Alphabet Class A (GOOGL) at 3.8% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Apple (AAPL, 3.2%). Compared with Q1 2026, it opened 26 new positions, sold out of 10, added to 85 and reduced 115. The biggest buy was SS Technology Select Sector (XLK, shares +24%) and the biggest sale iShares Gold Trust (IAU, shares −1%).

Most Recent 13F
Q2 2026
Location
ALPHA, OH
CIK
0000810384
Portfolio Value
$983.8M (Q2 2026)
SEC Filing
0000810384-26-000004 ↗ filed Jul 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 Q1 2026 Q2 2026: $983.8M $983.8M Q2 2026

Holdings 375 stocks · $983.8M

GOOGL Alphabet Inc. Class A 3.83% 105,519 $37.7M Reduce -2.3%
NVDA Nvidia Corp. 3.74% 183,657 $36.7M Reduce -1.5%
AAPL Apple Inc. 3.24% 110,118 $31.9M Reduce -4.0%
ENVA Enova International Inc. 3.05% 124,764 $30.0M Reduce -3.6%
MSFT Microsoft Corp. 2.67% 70,499 $26.3M Add +0.5%
JPM JPMorgan Chase & Co. 2.28% 68,483 $22.4M Reduce -2.9%
CAT Caterpillar Inc. 2.25% 20,761 $22.1M Reduce -15.4%
IAU iShares Gold Trust 2.16% 281,952 $21.3M Reduce -1.1%
NVMI Nova Ltd. 1.63% 29,448 $16.0M Reduce -21.8%
AVGO Broadcom Inc. 1.57% 40,779 $15.4M Add +0.4%
WMT Walmart Inc. 1.55% 134,584 $15.2M Reduce -12.2%
AMZN Amazon.com Inc. 1.50% 61,721 $14.7M Add +1.5%
GS Goldman Sachs Group Inc. 1.45% 14,146 $14.3M Reduce -1.3%
XLK SS Technology Select Sector 1.38% 71,073 $13.5M Add +23.9%
LLY Eli Lilly & Co. 1.33% 10,889 $13.1M Add +0.3%
JBL Jabil Inc. 1.30% 33,184 $12.8M Reduce -24.0%
URI United Rentals Inc. 1.27% 11,048 $12.5M Reduce -1.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.27% 6,263 $12.5M Reduce -3.7%
IWM iShares Russell 2000 ETF 1.21% 39,500 $11.9M Add +5.0%
IGSB iShares 1-5Y Inv Grade Corp. 1.06% 199,000 $10.4M Add +0.3%
SHY iShares 1-3 Year Treasury Bo 1.02% 121,900 $10.0M Reduce -0.5%
MA Mastercard Inc. Class A 0.99% 18,997 $9.8M Reduce -0.1%
FLOT iShares Floating Rate Bond E 0.98% 187,968 $9.6M Reduce -2.3%
META Meta Platforms Inc. Class A 0.97% 16,880 $9.5M Add +0.8%
JNJ Johnson & Johnson 0.88% 34,169 $8.7M Reduce -1.2%
HD Home Depot Inc. 0.88% 24,487 $8.6M Reduce -0.7%
PG The Procter & Gamble Co. 0.87% 58,604 $8.6M Reduce -3.4%
ABBV Abbvie Inc. 0.87% 34,143 $8.6M Reduce -1.2%
MCD McDonald's Corp. 0.85% 31,066 $8.4M Reduce -0.3%
VLO Valero Energy Corp. 0.84% 31,911 $8.3M Reduce -15.1%
SCHB Schwab US Broad Market ETF 0.81% 275,840 $8.0M Add +17.2%
CASY Casey's General Stores Inc. 0.77% 9,492 $7.5M Reduce -0.7%
EFA iShares MSCI Eafe ETF 0.76% 72,038 $7.5M Reduce -0.8%
ETN Eaton Corp. PLC 0.76% 17,478 $7.4M Reduce -5.3%
IEI iShares 3-7 Year Treasury Bo 0.75% 63,232 $7.4M Add +3.4%
AGG iShares Core U.S. Aggregate 0.74% 73,937 $7.3M Add +16.9%
CVX Chevron Corp. 0.71% 42,402 $7.0M Reduce -15.5%
MHO M/I Homes Inc. 0.70% 42,966 $6.9M Add +0.4%
BLK BlackRock Inc. 0.70% 7,178 $6.9M Reduce -1.4%
IEF iShares 7-10 Year Treasury B 0.67% 69,262 $6.6M Add +12.3%
AEP American Electric Power 0.65% 46,422 $6.4M Add +2.8%
CDNS Cadence Design SYS Inc. 0.59% 15,387 $5.8M Add +24.9%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 11,031 $5.5M Add +0.3%
LIN Linde PLC 0.56% 10,606 $5.5M Reduce -0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.55% 49,658 $5.4M Add +10.0%
SHLD Global X Defense Tech ETF 0.48% 79,666 $4.8M Add +4.2%
SLV iShares Silver Trust 0.48% 88,485 $4.7M Reduce -1.9%
AZN Astrazeneca PLC 0.46% 23,867 $4.5M Reduce -0.8%
VRIG Invesco Variable Rate Invest 0.46% 179,378 $4.5M Reduce -0.7%
WDC Western Digital Corp. 0.45% 6,900 $4.4M Add +6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 28,785 $4.4M Add +1.6%
COKE Coca-Cola Consolidated Inc. 0.44% 22,608 $4.3M Add +0.7%
XOM Exxon Mobil Corp. 0.43% 31,154 $4.3M Reduce -7.7%
TBBK The Bancorp Inc. 0.43% 67,156 $4.2M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.42% 8,738 $4.2M Add +3.5%
RF Regions Financial Corp. 0.42% 137,191 $4.1M Reduce -2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.42% 16,950 $4.1M Reduce -0.9%
CBRE CBRE Group Inc. Class A 0.40% 29,238 $3.9M Reduce -10.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.40% 73,864 $3.9M Add +0.0%
FNDB Schwab Fndmntl US BRD Mr ETF 0.40% 128,589 $3.9M Add +17.0%
GE General Electric filed as GE AEROSPACE 0.39% 10,155 $3.8M Reduce -6.3%
ACMR Acm Research Inc. Class A 0.38% 29,650 $3.8M No change
IBTM iShares Ibnds Dec 2032 TT 0.38% 164,188 $3.7M Add +5.4%
TMUS T-Mobile US Inc. 0.37% 21,923 $3.7M Reduce -24.0%
DECK Deckers Outdoor Corp. 0.37% 36,727 $3.6M Reduce -1.0%
COST Costco Wholesale Corp. 0.36% 3,831 $3.6M Add +0.3%
SCHG Schwab US Large-Cap Growth 0.36% 104,870 $3.5M Add +18.7%
GNRC Generac Holdings Inc. 0.35% 11,870 $3.5M Add +2.3%
R Ryder System Inc. 0.35% 13,040 $3.4M Add +1.6%
XLV SS Health Care Select Sector 0.34% 21,252 $3.4M Add +5.0%
SHM SS SPDR N Ice St Muni ETF 0.34% 69,944 $3.4M No change
IBDY iShares Ibonds Dec 2033 Corp. 0.34% 130,105 $3.3M Reduce -5.4%
RSPT Invesco S&P 500 Equal Weight 0.34% 51,747 $3.3M New
EAT Brinker International Inc. 0.34% 19,821 $3.3M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.33% 14,208 $3.3M Reduce -2.2%
SHV iShares 0-1 Year Treasury Bo 0.33% 29,382 $3.2M Reduce -5.6%
WELL Welltower Inc. 0.32% 14,049 $3.2M Add +39.1%
VGIT Vanguard Intermediate-Term T 0.32% 53,260 $3.1M Reduce -1.1%
SUB iShares Short-Term National 0.32% 29,486 $3.1M Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.32% 29,201 $3.1M Reduce -0.7%
STIP iShares 0-5 Year Tips Bond E 0.31% 30,037 $3.1M Reduce -24.0%
MBB iShares MBS ETF 0.29% 30,175 $2.9M Reduce -3.6%
IWB iShares Russell 1000 ETF 0.29% 6,880 $2.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 3,769 $2.8M Reduce -4.5%
EVR Evercore Inc. Class A 0.28% 8,188 $2.8M Reduce -0.1%
MCK McKesson Corp. 0.28% 3,664 $2.8M Reduce -3.2%
PIPR Piper Sandler Cos 0.28% 37,536 $2.7M No change
SCCO Southern Copper Corp. 0.28% 15,559 $2.7M Add +1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.28% 34,294 $2.7M Add +1.4%
EWY iShares MSCI South Korea ETF 0.27% 13,394 $2.7M New
CSCO Cisco Systems Inc. 0.27% 22,816 $2.7M Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 9,339 $2.6M Add +27.2%
ABT Abbott Laboratories 0.26% 28,527 $2.6M Reduce -46.0%
CNXN PC Connection Inc. 0.26% 35,100 $2.6M No change
TLT iShares 20+ Year Treasury BD 0.26% 29,358 $2.5M Reduce -5.8%
TIP iShares Tips Bond ETF 0.26% 22,961 $2.5M Reduce -2.2%
STLD Steel Dynamics Inc. 0.25% 10,886 $2.5M Add +0.5%
RWJ Invesco S&P Smallcap 600 0.25% 41,039 $2.4M Add +0.1%
MTDR Matador Resources Co. 0.25% 48,590 $2.4M Reduce -2.3%
MUB iShares National Muni Bond E 0.24% 21,682 $2.3M Reduce -1.4%
VGLT Vanguard Long-Term Treasury 0.24% 42,217 $2.3M Reduce -7.8%
EEM iShares MSCI Emerging Market 0.23% 33,376 $2.3M Add +12.3%
SCHF Schwab Intl Equity ETF 0.23% 82,178 $2.3M Add +16.5%
IVV iShares Core S&P 500 ETF 0.23% 3,015 $2.3M Reduce -4.1%
VEU Vanguard Ftse All-World Ex-U 0.23% 26,953 $2.3M Add +17.0%
STRL Sterling Infrastructure Inc. 0.23% 2,686 $2.3M Reduce -32.3%
LNG Cheniere Energy Inc. 0.22% 9,045 $2.2M Reduce -4.1%
RTX RTX Corp. 0.22% 11,339 $2.2M Add +9.2%
TFLO iShares Treasury Floating Ra 0.22% 42,376 $2.1M Add +2.7%
BOOT Boot Barn Holdings Inc. 0.22% 13,024 $2.1M Add +0.6%
VCIT Vanguard Int-Term Corporate 0.22% 25,753 $2.1M No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.21% 30,918 $2.1M Reduce -2.8%
HALO Halozyme Therapeutics Inc. 0.21% 26,578 $2.1M Add +0.9%
DE Deere & Co. 0.20% 3,179 $2.0M Reduce -0.2%
POWL Powell Industries Inc. 0.20% 6,976 $2.0M Reduce -30.0%
VT Vanguard Tot World STK ETF 0.20% 12,387 $1.9M New
IWC iShares Micro-Cap ETF 0.19% 9,403 $1.9M No change
INVA Innoviva Inc. 0.19% 81,609 $1.9M Add +5.7%
VWO Vanguard Ftse Emerging Marke 0.19% 30,980 $1.8M No change
NNI Nelnet Inc. Class A 0.19% 13,857 $1.8M Reduce -33.3%
EZPW Ezcorp Inc. Class A 0.18% 52,547 $1.8M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.18% 49,396 $1.8M Add +10.0%
UTHR United Therapeutics Corp. 0.18% 3,224 $1.7M Reduce -0.9%
IGV iShares Expanded Tech-Softwa 0.17% 18,834 $1.7M New
LPLA LPL Financial Holdings Inc. 0.17% 6,002 $1.7M Reduce -3.0%
WCC Wesco International Inc. 0.17% 4,796 $1.7M No change
PATK Patrick Industries Inc. 0.17% 18,229 $1.6M No change
MTG Mgic Investment Corp. 0.17% 57,769 $1.6M Reduce -0.7%
IBDR iShares Ibonds Dec 2026 Term 0.16% 66,861 $1.6M Reduce -4.5%
NEE Nextera Energy Inc. 0.16% 18,202 $1.6M Reduce -0.6%
AMGN Amgen Inc. 0.16% 4,371 $1.6M Add +4.0%
FBP First Bancorp Puerto Rico 0.16% 60,640 $1.6M No change
LRCX Lam Research Corp. 0.16% 3,629 $1.6M Add +3.6%
SPSB SS SPDR P St C Corp. ETF 0.16% 51,559 $1.5M Reduce -4.3%
HCA HCA Healthcare Inc. 0.15% 3,871 $1.5M Reduce -12.9%
CORT Corcept Therapeutics Inc. 0.15% 17,122 $1.5M No change
PSMT Pricesmart Inc. 0.15% 7,551 $1.5M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.15% 1,989 $1.5M Reduce -1.3%
VCLT Vanguard Long-Term Corp. Bond 0.15% 19,294 $1.5M Reduce -0.9%
ELV Elevance Health Inc. 0.15% 3,724 $1.4M Add +35.3%
T AT&T Inc. 0.15% 69,283 $1.4M Reduce -12.0%
JMBS Janus Henderson Mortg Backed 0.15% 31,781 $1.4M Add +21.1%
VRP Invesco Variable Rate Prefer 0.14% 57,925 $1.4M No change
RDN Radian Group Inc. 0.14% 37,164 $1.4M No change
GLD SPDR Gold Shares 0.14% 3,749 $1.4M Reduce -0.2%
CPRX Catalyst Pharmaceuticals Inc. 0.14% 43,686 $1.4M Add +29.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.14% 56,334 $1.4M Reduce -3.6%
FELV Fidelity Enh LRG Cap Val ETF 0.14% 33,939 $1.4M Add +17.1%
PLAB Photronics Inc. 0.14% 41,586 $1.4M Add +83.3%
CW Curtiss-Wright Corp. 0.14% 1,760 $1.3M Add +67.6%
BCC Boise Cascade Co. 0.13% 16,552 $1.3M Add +30.2%
AGZ iShares Agency Bond ETF 0.13% 11,720 $1.3M Add +1.0%
HCC Warrior Met Coal Inc. 0.13% 15,769 $1.3M No change
ITGR Integer Holdings Corp. 0.13% 13,671 $1.3M No change
ANET Arista Networks Inc. 0.13% 7,499 $1.3M Add +124.7%
IXC iShares Global Energy ETF 0.13% 25,913 $1.3M Reduce -4.7%
DVY iShares Select Dividend ETF 0.13% 8,143 $1.3M Add +18.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 24,791 $1.3M No change
CIBR First Trust Nasdaq Cybersecu 0.13% 13,930 $1.3M Reduce -4.8%
AIT Applied Industrial Tech Inc. 0.13% 3,690 $1.2M Add +30.3%
XLY SS Consumer Disc Select Sect 0.13% 10,606 $1.2M Add +0.2%
EUAD Select Stoxx Eur Aer DE ETF 0.13% 29,199 $1.2M Reduce -9.4%
BRC Brady Corporation Class A 0.12% 13,397 $1.2M Add +42.3%
AGGY Wisdomtree Yield Enhanced US 0.12% 28,203 $1.2M Add +21.7%
PRI Primerica Inc. 0.12% 4,221 $1.2M Reduce -5.7%
SCHM Schwab US Mid Cap ETF 0.12% 32,384 $1.2M Add +16.1%
IWN iShares Russell 2000 Value E 0.12% 5,393 $1.2M Reduce -8.0%
MBIN Merchants Bancorp 0.12% 23,770 $1.2M No change
XHB SS SPDR S&P Homebldrs ETF 0.12% 10,253 $1.2M Reduce -0.7%
KTB Kontoor Brands Inc. 0.12% 13,942 $1.2M Reduce -3.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.12% 22,966 $1.1M No change
CI The Cigna Group 0.11% 4,102 $1.1M Reduce -15.7%
AVEM Avantis Emerging Markets Eq 0.11% 11,643 $1.1M Add +15.2%
KRE SS SPDR S&P Regional Bank 0.11% 15,004 $1.1M Reduce -1.5%
CF CF Industries Holdings Inc. 0.11% 10,057 $1.1M Add +16.1%
AGO Assured Guaranty Ltd. 0.11% 13,450 $1.1M Reduce -0.0%
FCN Fti Consulting Inc. 0.11% 7,212 $1.1M No change
CWB SS SPDR BB Conv Sec ETF 0.11% 9,951 $1.1M New
AVY Avery Dennison Corp. 0.11% 6,540 $1.1M Reduce -9.1%
NFLX Netflix Inc. 0.11% 14,683 $1.0M Add +128.3%
ESE Esco Technologies Inc. 0.11% 2,993 $1.0M No change
WT Wisdomtree Inc. 0.11% 61,515 $1.0M No change
DRI Darden Restaurants Inc. 0.11% 5,042 $1.0M Reduce -1.0%
ADC Agree Realty Corp. 0.10% 13,310 $1.0M No change
SUPN Supernus Pharmaceuticals Inc. 0.10% 21,004 $977K No change
OFG Ofg Bancorp 0.10% 19,833 $973K No change
IMKTA Ingles Markets Inc. Class A 0.10% 10,958 $971K No change
OTTR Otter Tail Corp. 0.10% 10,631 $957K No change
SEIX Virtus Seix Senior Loan ETF 0.10% 41,322 $956K Add +20.6%
AVT Avnet Inc. 0.10% 10,749 $955K No change
ANDE The Andersons Inc. 0.10% 13,930 $953K Add +20.1%
NHC National Healthcare Corp. 0.10% 4,456 $942K No change
IBMO iShares Ibonds Dec 2026 Term 0.09% 35,835 $919K No change
PLD Prologis Inc. 0.09% 6,751 $915K Reduce -2.5%
FUMB First Trust Ultra Short Dur 0.09% 45,571 $914K No change
AGM Federal Agric MTG Corp. Class C 0.09% 4,567 $910K No change
EFG iShares MSCI Eafe Growth ETF 0.09% 7,080 $881K Reduce -9.7%
PDBC Invesco Optimum Yield Divers 0.09% 55,187 $876K Reduce -11.7%
XLI SS Industrial Select Sector 0.09% 4,699 $870K Reduce -0.1%
URBN Urban Outfitters Inc. 0.09% 12,189 $864K No change
FSMB First Trust Short Dur Manag 0.09% 42,880 $857K No change
IBP Installed Building Products 0.09% 3,712 $853K Reduce -42.2%
LMT Lockheed Martin Corp. 0.09% 1,674 $853K Reduce -3.5%
PATH Uipath Inc. Class A 0.09% 78,348 $852K No change
IBMR iShares Ibonds Dec 2029 M BD 0.09% 33,371 $847K No change
USLM United States Lime & Mineral 0.08% 7,966 $834K No change
MOD Modine Manufacturing Co. 0.08% 3,119 $833K No change
IGLB iShares 10+ Year Inv GR Corp. 0.08% 16,415 $821K Reduce -1.5%
MWA Mueller Water Products Inc. Class A 0.08% 31,523 $814K New
WINA Winmark Corp. 0.08% 1,881 $796K No change
DTCR Global X Data Center & Digit 0.08% 25,804 $784K Add +4.0%
ARCB Arcbest Corp. 0.08% 5,384 $773K No change
DINO HF Sinclair Corp. 0.08% 10,985 $765K No change
EWG iShares MSCI Germany ETF 0.08% 18,417 $762K Reduce -3.2%
FOX Fox Corp. Class B 0.08% 16,054 $752K Reduce -60.1%
IDA Idacorp Inc. 0.08% 4,930 $746K No change
AX Axos Financial Inc. 0.07% 7,548 $735K No change
DFIN Donnelley Financial Solution 0.07% 17,362 $728K No change
HLI Houlihan Lokey Inc. 0.07% 5,248 $704K No change
IWD iShares Russell 1000 Value E 0.07% 2,901 $703K Reduce -19.1%
XSMO Invesco S&P Smallcap Momentu 0.07% 7,463 $699K Add +15.7%
GVI iShares Intermediate Governm 0.07% 6,556 $696K Reduce -9.6%
APLE Apple Hospitality REIT Inc. 0.07% 40,668 $684K No change
SSB Southstate Bank Corp. 0.07% 6,835 $683K No change
XLRE SS Real Estate Select Sector 0.07% 15,486 $682K Reduce -1.6%
NUE Nucor Corp. 0.07% 3,042 $678K Reduce -8.7%
BKE The Buckle Inc. 0.07% 16,056 $678K Add +39.3%
SCSC Scansource Inc. 0.07% 12,984 $676K New
AEO American Eagle Outfitters 0.07% 39,177 $674K New
ETR Entergy Corp. 0.07% 5,827 $669K Add +2.2%
XHR Xenia Hotels & Resorts Inc. 0.07% 32,809 $668K No change
DLR Digital Realty Trust Inc. 0.07% 3,664 $658K Reduce -4.8%
AVA Avista Corp. 0.07% 16,075 $658K No change
CENTA Central Garden and Pet Co. Class A 0.07% 16,667 $646K No change
ACLS Axcelis Technologies Inc. 0.07% 3,408 $646K No change
IBLC iShares Blockchain & Tech 0.07% 13,375 $644K Add +15.4%
ICVT iShares Convertible Bond ETF 0.06% 5,224 $636K Add +99.1%
TRNO Terreno Realty Corp. 0.06% 9,801 $635K No change
UBER Uber Technologies Inc. 0.06% 8,761 $632K Add +21.1%
AVDV Avantis Intl S/C Value ETF 0.06% 6,044 $623K Add +15.8%
POR Portland General Electric Co. 0.06% 11,901 $617K No change
NSIT Insight Enterprises Inc. 0.06% 5,064 $617K Reduce -12.7%
SHEL Shell PLC-ADR 0.06% 7,882 $611K Add +6.5%
MGY Magnolia Oil & Gas Corp. Class A 0.06% 23,887 $611K Add +0.6%
KRG Kite Realty Group Trust 0.06% 21,493 $610K No change
ICF iShares Select U.S. REIT ETF 0.06% 9,000 $609K No change
CVSA Covista Inc. 0.06% 4,876 $608K No change
VGK Vanguard Ftse Europe ETF 0.06% 6,827 $604K Reduce -0.2%
SPGM State Street SPDR Portfolio 0.06% 7,044 $603K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 11,371 $600K Add +0.7%
MUR Murphy Oil Corp. 0.06% 18,289 $595K No change
NSA National Storage Affiliates 0.06% 13,345 $593K No change
CE Celanese Corp. 0.06% 12,680 $583K Reduce -6.0%
NOC Northrop Grumman Corp. 0.06% 1,120 $571K Reduce -3.0%
GCT Gigacloud Technology Inc. Class A 0.06% 18,006 $569K No change
RSPR Invesco S&P 500 Equal Weight 0.06% 15,547 $568K No change
IDCC Interdigital Inc. 0.06% 1,944 $550K No change
VVX V2X Inc. 0.06% 7,334 $547K No change
XLF SS Financial Select Sector 0.06% 10,178 $546K Reduce -0.0%
ALKS Alkermes PLC 0.05% 10,285 $539K No change
ERO Ero Copper Corp. 0.05% 19,993 $535K No change
IBMP iShares Ibonds Dec 2027 Term 0.05% 20,676 $526K No change
EBS Emergent Biosolutions Inc. 0.05% 61,963 $519K No change
AGX Argan Inc. 0.05% 641 $512K No change
BSV Vanguard Short-Term Bond ETF 0.05% 6,554 $511K Add +10.9%
IBDU iShares Ibonds Dec 2029 Term 0.05% 22,010 $510K No change
NWPX NWPX Infrastructure Inc. 0.05% 3,394 $509K No change
SNX TD Synnex Corp. 0.05% 1,877 $502K No change
NUV Nuveen Municipal Value 0.05% 54,116 $499K No change
FHI Federated Hermes Inc. 0.05% 8,952 $494K No change
CRAI Cra International Inc. 0.05% 3,450 $491K No change
SBRA Sabra Health Care REIT Inc. 0.05% 24,042 $469K No change
ASO Academy Sports & Outdoors Inc. 0.05% 9,771 $461K No change
KNSA Kiniksa Pharmaceuticals Inte 0.05% 7,027 $449K No change
ENSG The Ensign Group Inc. 0.05% 2,792 $448K No change
DXC DXC Technology Co. 0.05% 50,478 $447K No change
UNP Union Pacific Corp. 0.05% 1,634 $444K Reduce -3.0%
TLH iShares 10-20 Year Treasury 0.04% 4,410 $443K Add +79.8%
NXST Nexstar Media Group Inc. 0.04% 2,436 $435K No change
BKU Bankunited Inc. 0.04% 8,949 $434K No change
EMB iShares JP Morgan Usd Emergi 0.04% 4,474 $431K New
BIZD Vaneck BDC Income ETF 0.04% 33,583 $425K New
BNDX Vanguard Total Intl Bond ETF 0.04% 8,768 $425K New
STAG Stag Industrial Inc. 0.04% 11,100 $422K No change
AFG American Financial Group Inc. 0.04% 2,996 $419K No change
SCUS Schwab Ultra-Short Inc. ETF 0.04% 16,294 $410K Add +21.4%
BLOK Amplify Blockchain Tech ETF 0.04% 6,467 $405K Reduce -6.5%
EWC iShares MSCI Canada ETF 0.04% 7,000 $403K No change
EBND State Street SPDR Bloomberg 0.04% 19,222 $402K Add +28.2%
PLUS Eplus Inc. 0.04% 4,684 $390K No change
EPR Epr Properties filed as EPR PPTYS 0.04% 6,696 $388K No change
ANIP Ani Pharmaceuticals Inc. 0.04% 4,650 $385K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 8,308 $377K No change
LPG Dorian LPG Ltd. 0.04% 10,729 $373K No change
IA Innovative Solutions & Supp 0.04% 20,400 $367K No change
UE Urban Edge Properties 0.04% 15,649 $358K No change
HVT Haverty Furniture 0.04% 13,983 $357K No change
IBDX iShares Ibonds Dec 2032 TC 0.04% 14,068 $354K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.04% 13,800 $353K No change
PBR Petroleo Brasileiro-Spon ADR 0.04% 21,814 $353K Reduce -6.0%
PNTG The Pennant Group Inc. 0.04% 9,509 $351K New
NEM Newmont Corp. 0.03% 3,664 $342K Add +12.3%
CCS Century Communities Inc. 0.03% 4,769 $342K No change
SNDK Sandisk Corp. 0.03% 149 $339K New
ASYS Amtech Systems Inc. 0.03% 14,600 $337K No change
UFPT Ufp Technologies Inc. 0.03% 1,230 $326K No change
REX Rex American Resources Corp. 0.03% 7,220 $326K No change
NOG Northern Oil and Gas Inc. 0.03% 16,968 $308K No change
SDY SS SPDR S&P Dividend ETF 0.03% 1,985 $302K No change
BLBD Blue Bird Corp. 0.03% 3,819 $302K No change
IBTJ iShares Ibonds Dec 2029 Term 0.03% 13,696 $297K No change
TRT Trio-Tech International 0.03% 24,016 $296K No change
BBY Best Buy Co. Inc. 0.03% 3,871 $294K Reduce -14.6%
CTRE Caretrust REIT Inc. 0.03% 7,218 $291K No change
ZYME Zymeworks Inc. 0.03% 10,925 $286K No change
IWY iShares Russell Top 200 Grow 0.03% 976 $284K Reduce -2.1%
IBTK iShares Ibonds Dec 2030 Trea 0.03% 14,350 $280K No change
OPCH Option Care Health Inc. 0.03% 13,097 $275K No change
FXF Invesco Currencyshares Swiss 0.03% 2,500 $273K Reduce -61.0%
CWEN Clearway Energy Inc. Class C 0.03% 7,966 $272K No change
CNR Core Natural Resources Inc. 0.03% 3,339 $267K No change
ISTR Investar Holding Corp. 0.03% 8,819 $264K No change
PRGS Progress Software Corp. 0.03% 7,827 $263K No change
FXI iShares China Large-Cap ETF 0.03% 8,180 $258K New
TBPH Theravance Biopharma Inc. 0.03% 14,833 $252K No change
IBTG iShares Ibonds Dec 2026 Term 0.03% 11,000 $252K No change
RSPD Invesco S&P 500 Equal Weight 0.03% 4,454 $249K No change
ELTK Eltek Ltd. 0.03% 25,907 $246K No change
IOSP Innospec Inc. 0.02% 3,015 $245K No change
PFE Pfizer Inc. 0.02% 10,030 $242K Add +31.4%
USIG iShares Broad Usd Investment 0.02% 4,690 $241K No change
IJR iShares Core S&P Small-Cap E 0.02% 1,620 $240K No change
ALL Allstate Corp. 0.02% 990 $236K New
IRMD Iradimed Corp. 0.02% 2,454 $235K No change
CLF Cleveland-Cliffs Inc. 0.02% 24,771 $233K No change
MU Micron Technology Inc. 0.02% 200 $230K New
ACU Acme United Corp. filed as ACME UTD CORP 0.02% 4,824 $230K No change
GEO The Geo Group Inc. 0.02% 7,691 $227K New
CPSH CPS Technologies Corp. 0.02% 41,072 $227K No change
RCKY Rocky Brands Inc. 0.02% 5,445 $225K No change
COP Conocophillips 0.02% 2,130 $221K New
ELA Envela Corp. 0.02% 7,500 $217K New
COLL Collegium Pharmaceutical Inc. 0.02% 5,940 $215K Reduce -16.5%
LMAT Lemaitre Vascular Inc. 0.02% 2,222 $213K No change
TSLA Tesla Inc. 0.02% 503 $212K New
EOG EOG Resources Inc. 0.02% 1,615 $210K New
VIG Vanguard Dividend Apprec ETF 0.02% 874 $207K New
IBTO iShares Ibonds Dec 2033 Tres 0.02% 8,525 $206K No change
APH Amphenol Corp. Class A 0.02% 1,162 $205K New
GNK Genco Shipping & Trading Ltd. 0.02% 8,194 $203K New
JCI Johnson Controls Internation 0.02% 1,371 $200K New
CVU Cpi Aerostructures Inc. 0.02% 34,848 $181K No change
BOSC Bos Better on-Line Solutions 0.02% 36,565 $164K No change
BWEN Broadwind Inc. 0.01% 27,100 $131K No change
SELF Global Self Storage Inc. 0.01% 24,100 $126K No change
FSI Flexible Solutions Intl Inc. 0.01% 18,300 $122K No change
LOAN Manhattan Bridge Capital Inc. 0.01% 21,186 $96K No change
NCA Nuveen California Muni Val 0.01% 10,230 $95K No change
MHH Mastech Digital Inc. 0.01% 12,126 $94K No change
DAIO Data I/O Corp. 0.01% 22,402 $88K No change
PPSI Pioneer Power Solutions Inc. 0.01% 21,786 $86K No change
RAVE Rave Restaurant Group Inc. 0.01% 25,000 $82K No change
EOSE Eos Energy Enterprises Inc. 0.01% 11,443 $67K Reduce -59.3%
IRD Opus Genetics Inc. 0.01% 16,364 $67K No change
VIRC Virco MFG Corporation 0.01% 10,503 $64K No change
APT Alpha Pro Tech Ltd. 0.01% 11,050 $62K No change
KOSS Koss Corp. 0.01% 15,475 $62K No change
AMS American Shared Hospital Ser 0.00% 29,725 $47K No change
WVVI Willamette Valley Vineyards 0.00% 12,921 $32K No change
CBAT Cbak Energy Technology Ltd. 0.00% 52,521 $31K No change
TLF Tandy Leather Factory Inc. 0.00% 12,573 $29K No change
NAII Natural Alternatives Intl 0.00% 10,022 $24K No change
GAIA Gaia Inc. 0.00% 10,600 $22K No change
LUMENT FINANCE TRUST INC 0.00% 18,000 $17K No change
SURG Surgepays Inc. 0.00% 32,500 $12K No change

Portfolio Sells Q1 2026 → Q2 2026

IAU iShares Gold Trust Reduce -1.1% 2.16% −0.66
WMT Walmart Inc. Reduce -12.2% 1.55% −0.59
CVX Chevron Corp. Reduce -15.5% 0.71% −0.45
ABT Abbott Laboratories Reduce -46.0% 0.26% −0.35
TMUS T-Mobile US Inc. Reduce -24.0% 0.37% −0.31
MCD McDonald's Corp. Reduce -0.3% 0.85% −0.23
XOM Exxon Mobil Corp. Reduce -7.7% 0.43% −0.21
NVMI Nova Ltd. Reduce -21.8% 1.63% −0.21
SLV iShares Silver Trust Reduce -1.9% 0.48% −0.21
VLO Valero Energy Corp. Reduce -15.1% 0.84% −0.20
FOX Fox Corp. Class B Reduce -60.1% 0.08% −0.16
STIP iShares 0-5 Year Tips Bond E Reduce -24.0% 0.31% −0.15
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.14
FLOT iShares Floating Rate Bond E Reduce -2.3% 0.98% −0.12
ULTA Ulta Beauty Inc. Sold out 0.00% −0.12
SHY iShares 1-3 Year Treasury Bo Reduce -0.5% 1.02% −0.12
NNI Nelnet Inc. Class A Reduce -33.3% 0.19% −0.11
T AT&T Inc. Reduce -12.0% 0.15% −0.11
PG The Procter & Gamble Co. Reduce -3.4% 0.87% −0.11
MTDR Matador Resources Co. Reduce -2.3% 0.25% −0.11
IBP Installed Building Products Reduce -42.2% 0.09% −0.10
CBRE CBRE Group Inc. Class A Reduce -10.9% 0.40% −0.10
MCK McKesson Corp. Reduce -3.2% 0.28% −0.09
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.08
BLK BlackRock Inc. Reduce -1.4% 0.70% −0.08
HCA HCA Healthcare Inc. Reduce -12.9% 0.15% −0.08
LNG Cheniere Energy Inc. Reduce -4.1% 0.22% −0.08
MA Mastercard Inc. Class A Reduce -0.1% 0.99% −0.07
AZN Astrazeneca PLC Reduce -0.8% 0.46% −0.07
JNJ Johnson & Johnson Reduce -1.2% 0.88% −0.07
IBDY iShares Ibonds Dec 2033 Corp. Reduce -5.4% 0.34% −0.06
SHV iShares 0-1 Year Treasury Bo Reduce -5.6% 0.33% −0.06
FXF Invesco Currencyshares Swiss Reduce -61.0% 0.03% −0.05
VRIG Invesco Variable Rate Invest Reduce -0.7% 0.46% −0.05
JPM JPMorgan Chase & Co. Reduce -2.9% 2.28% −0.05
XLC SS Comm Select Sector SPDR Reduce -0.7% 0.32% −0.05
VGLT Vanguard Long-Term Treasury Reduce -7.8% 0.24% −0.05
IXC iShares Global Energy ETF Reduce -4.7% 0.13% −0.05
DECK Deckers Outdoor Corp. Reduce -1.0% 0.37% −0.05
TLT iShares 20+ Year Treasury BD Reduce -5.8% 0.26% −0.05
MBB iShares MBS ETF Reduce -3.6% 0.29% −0.04
GLD SPDR Gold Shares Reduce -0.2% 0.14% −0.04
VGIT Vanguard Intermediate-Term T Reduce -1.1% 0.32% −0.04
CE Celanese Corp. Reduce -6.0% 0.06% −0.04
UTHR United Therapeutics Corp. Reduce -0.9% 0.18% −0.04
PAHC Phibro Animal Health Corp. Class A Sold out 0.00% −0.04
LPLA LPL Financial Holdings Inc. Reduce -3.0% 0.17% −0.04
BZH Beazer Homes USA Inc. Sold out 0.00% −0.04
TIP iShares Tips Bond ETF Reduce -2.2% 0.26% −0.04
SUB iShares Short-Term National Reduce -0.2% 0.32% −0.03

Portfolio Buys Q1 2026 → Q2 2026

XLK SS Technology Select Sector Add +23.9% 1.38% +0.52
RSPT Invesco S&P 500 Equal Weight New 0.34% +0.34
EWY iShares MSCI South Korea ETF New 0.27% +0.27
WDC Western Digital Corp. Add +6.5% 0.45% +0.25
LLY Eli Lilly & Co. Add +0.3% 1.33% +0.21
CDNS Cadence Design SYS Inc. Add +24.9% 0.59% +0.20
VT Vanguard Tot World STK ETF New 0.20% +0.20
IGV iShares Expanded Tech-Softwa New 0.17% +0.17
IWM iShares Russell 2000 ETF Add +5.0% 1.21% +0.16
AVGO Broadcom Inc. Add +0.4% 1.57% +0.15
SCHB Schwab US Broad Market ETF Add +17.2% 0.81% +0.15
MHO M/I Homes Inc. Add +0.4% 0.70% +0.11
CWB SS SPDR BB Conv Sec ETF New 0.11% +0.11
TSM Taiwan Semiconductor-SP ADR Add +3.5% 0.42% +0.10
WELL Welltower Inc. Add +39.1% 0.32% +0.10
GNRC Generac Holdings Inc. Add +2.3% 0.35% +0.10
ANET Arista Networks Inc. Add +124.7% 0.13% +0.08
MWA Mueller Water Products Inc. Class A New 0.08% +0.08
CSCO Cisco Systems Inc. Add +1.9% 0.27% +0.08
LRCX Lam Research Corp. Add +3.6% 0.16% +0.08
AMZN Amazon.com Inc. Add +1.5% 1.50% +0.07
SCHG Schwab US Large-Cap Growth Add +18.7% 0.36% +0.07
SCSC Scansource Inc. New 0.07% +0.07
AEO American Eagle Outfitters New 0.07% +0.07
IBM Intl Business Machines Corp. Add +27.2% 0.27% +0.07
FNDB Schwab Fndmntl US BRD Mr ETF Add +17.0% 0.40% +0.06
SPGM State Street SPDR Portfolio New 0.06% +0.06
ELV Elevance Health Inc. Add +35.3% 0.15% +0.06
CW Curtiss-Wright Corp. Add +67.6% 0.14% +0.06
R Ryder System Inc. Add +1.6% 0.35% +0.05
CPRX Catalyst Pharmaceuticals Inc. Add +29.7% 0.14% +0.05
EMB iShares JP Morgan Usd Emergi New 0.04% +0.04
BIZD Vaneck BDC Income ETF New 0.04% +0.04
BNDX Vanguard Total Intl Bond ETF New 0.04% +0.04
AIT Applied Industrial Tech Inc. Add +30.3% 0.13% +0.04
EEM iShares MSCI Emerging Market Add +12.3% 0.23% +0.04
AGG iShares Core U.S. Aggregate Add +16.9% 0.74% +0.04
BRC Brady Corporation Class A Add +42.3% 0.12% +0.04
NFLX Netflix Inc. Add +128.3% 0.11% +0.04
PNTG The Pennant Group Inc. New 0.04% +0.04
SCHF Schwab Intl Equity ETF Add +16.5% 0.23% +0.04
VEU Vanguard Ftse All-World Ex-U Add +17.0% 0.23% +0.04
STLD Steel Dynamics Inc. Add +0.5% 0.25% +0.04
ICVT iShares Convertible Bond ETF Add +99.1% 0.06% +0.03
PLAB Photronics Inc. Add +83.3% 0.14% +0.03
SNDK Sandisk Corp. New 0.03% +0.03
FXI iShares China Large-Cap ETF New 0.03% +0.03
FELV Fidelity Enh LRG Cap Val ETF Add +17.1% 0.14% +0.02
SCHM Schwab US Mid Cap ETF Add +16.1% 0.12% +0.02
ALL Allstate Corp. New 0.02% +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