JMN Financial LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), JMN Financial LLC reported 229 stock positions worth $128.6 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 4.5% of the portfolio, followed by Apple (AAPL, 4.2%) and Nvidia (NVDA, 3.6%). Compared with Q1 2026, it opened 77 new positions, sold out of 37, added to 85 and reduced 57. The biggest buy was Micron Technology (MU, shares +12%) and the biggest sale an exit from Coterra Energy (CTRA).

Most Recent 13F
Q2 2026
Location
NEW ALBANY, OH
CIK
0002113267
Portfolio Value
$128.6M (Q2 2026)
SEC Filing
0001172661-26-003187 ↗ filed Aug 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $100.3M Q4 2025 Q1 2026: $101.8M Q1 2026 Q2 2026: $128.6M $128.6M Q2 2026

Holdings 229 stocks · $128.6M
BSV Vanguard Short-Term Bond ETF 4.51% 74,446 $5.8M Add +9.9%
AAPL Apple Inc. 4.16% 18,502 $5.4M Add +3.9%
NVDA Nvidia Corp. 3.56% 22,866 $4.6M Reduce -2.1%
VOO Vanguard S&P 500 ETF 3.23% 6,042 $4.2M Add +0.7%
LRCX Lam Research Corp. 2.24% 6,651 $2.9M Add +1.0%
GOOG Alphabet Inc. Class C 2.19% 7,976 $2.8M Add +0.6%
AMZN Amazon.com Inc. 2.07% 11,159 $2.7M Add +27.6%
MSFT Microsoft Corp. 2.00% 6,896 $2.6M Add +3.6%
VEA Vanguard Ftse Developed ETF 1.98% 35,722 $2.5M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 1.84% 4,950 $2.4M Add +3.8%
GOOGL Alphabet Inc. Class A 1.61% 5,785 $2.1M Add +14.4%
AVGO Broadcom Inc. 1.58% 5,378 $2.0M Add +6.0%
MU Micron Technology Inc. 1.53% 1,701 $2.0M Add +11.8%
META Meta Platforms Inc. Class A 1.33% 3,037 $1.7M Add +15.6%
AMAT Applied Materials Inc. 1.18% 2,101 $1.5M Reduce -8.1%
VXF Vanguard Extended Market ETF 1.04% 5,406 $1.3M Add +0.0%
CLS Celestica Inc. 0.97% 3,404 $1.2M Reduce -9.1%
LLY Eli Lilly & Co. 0.92% 981 $1.2M Add +11.6%
JNJ Johnson & Johnson 0.89% 4,520 $1.1M Reduce -5.6%
STT State Street Corp. 0.87% 6,617 $1.1M Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF 0.86% 22,860 $1.1M Add +11.6%
TSLA Tesla Inc. 0.82% 2,496 $1.1M Reduce -9.0%
DAC Danaos Corp. 0.80% 8,371 $1.0M Add +16.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.79% 508 $1.0M Add +18.1%
WMT Walmart Inc. 0.76% 8,618 $976K Reduce -8.8%
SAN Banco Santander SA-Spon ADR 0.72% 67,021 $925K Reduce -1.6%
ASX Ase Technology Holding -ADR 0.70% 19,990 $902K Add +13.4%
CSCO Cisco Systems Inc. 0.68% 7,437 $874K Add +18.1%
CAT Caterpillar Inc. 0.68% 819 $872K Add +65.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.67% 10,382 $865K Add +7.4%
MO Altria Group Inc. 0.66% 11,684 $853K Add +40.0%
VWO Vanguard Ftse Emerging Marke 0.66% 14,135 $844K Add +1.2%
FHI Federated Hermes Inc. 0.65% 15,139 $836K Add +3.1%
VSS Vanguard Ftse All Wo X-US SC 0.65% 5,396 $833K Add +0.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.65% 25,813 $830K Reduce -14.7%
GLW Corning Inc. 0.62% 3,138 $802K Add +38.7%
PRG Prog Holdings Inc. 0.62% 17,192 $801K Reduce -2.0%
EVRG Evergy Inc. 0.62% 9,238 $798K Add +33.0%
NVS Novartis AG-Sponsored ADR 0.62% 5,089 $798K Reduce -5.5%
EVR Evercore Inc. Class A 0.60% 2,258 $771K Reduce -1.1%
JHG Janus Henderson Group PLC 0.58% 14,368 $746K Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.56% 3,287 $716K Add +0.3%
FULT Fulton Financial Corp. 0.55% 29,030 $702K Add +2.9%
SSB Southstate Bank Corp. 0.54% 7,002 $700K Add +3.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.53% 5,723 $681K Add +0.0%
MGA Magna International Inc. 0.49% 9,609 $631K Add +8.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.49% 25,020 $627K Reduce -8.7%
DVN Devon Energy Corp. 0.47% 14,664 $606K New
GSL Global Ship Lease Inc. Class A 0.47% 16,089 $605K Add +14.9%
WSFS WSFS Financial Corp. 0.47% 7,846 $602K Add +19.6%
FLEX Flex Ltd. 0.47% 3,691 $598K Reduce -13.9%
SCHP Schwab U.S. Tips ETF 0.47% 22,575 $598K No change
SEIC Sei Investments Company 0.46% 6,674 $585K Reduce -16.7%
KLAC KLA Corp. 0.45% 1,938 $585K Reduce -32.5%
GLOF iShares Global Equity Factor 0.45% 9,852 $579K Add +7.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.44% 14,898 $567K Reduce -11.4%
ALL Allstate Corp. 0.44% 2,368 $566K New
FTS Fortis Inc. 0.43% 9,681 $554K Add +2.0%
VMI Valmont Industries 0.43% 952 $551K Add +50.6%
KT KT Corp.-SP ADR 0.42% 31,467 $544K Add +26.9%
SHG Shinhan Financial Group-ADR 0.42% 8,500 $538K Add +16.1%
BFH Bread Financial Holdings Inc. 0.42% 4,954 $537K Add +69.7%
TKR Timken Co. 0.42% 3,689 $536K Add +19.4%
WF Woori Financial-Spon ADR 0.41% 9,078 $521K Add +2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.40% 2,141 $520K Add +3.3%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.40% 128,298 $509K Add +188.9%
GILD Gilead Sciences Inc. 0.39% 3,977 $503K Reduce -5.0%
NFLX Netflix Inc. 0.39% 6,965 $497K Reduce -0.8%
BNY Bank of New York Mellon Corp. 0.38% 3,408 $493K Add +2.3%
ABBV Abbvie Inc. 0.38% 1,948 $490K Reduce -11.7%
AMD Advanced Micro Devices 0.38% 838 $487K New
CBT Cabot Corp. 0.37% 5,305 $482K Add +83.3%
PM Philip Morris International 0.37% 2,604 $475K Add +10.4%
AER Aercap Holdings NV 0.36% 3,180 $464K Add +5.0%
BBT Beacon Financial Corp. 0.35% 14,760 $449K Reduce -10.5%
JLL Jones Lang Lasalle Inc. 0.34% 1,427 $442K Reduce -11.8%
MTG Mgic Investment Corp. 0.34% 15,672 $442K Reduce -11.4%
JPM JPMorgan Chase & Co. 0.34% 1,350 $442K Add +10.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.34% 3,863 $439K Add +53.2%
BPOP Popular Inc. 0.34% 2,637 $435K Add +26.1%
ACT Enact Holdings Inc. 0.34% 9,427 $431K Add +3.6%
GWW WW Grainger Inc. 0.33% 315 $429K Add +54.4%
UNH Unitedhealth Group Inc. 0.32% 1,003 $417K New
STX Seagate Technology Holdings 0.32% 428 $413K New
AME Ametek Inc. 0.32% 1,703 $412K New
KGC Kinross Gold Corp. 0.32% 17,301 $409K Add +3.9%
PNW Pinnacle West Capital 0.32% 3,815 $408K Add +28.8%
GSK GSK PLC-Spon ADR 0.32% 7,697 $407K Add +5.6%
PECO Phillips Edison & Company Inc. 0.31% 9,646 $403K Add +45.6%
MDLZ Mondelez International Inc. Class A 0.31% 6,873 $401K Add +32.2%
CPB The Campbell's Company 0.31% 18,005 $401K New
AMGN Amgen Inc. 0.31% 1,103 $399K Add +33.2%
SPYV SS SPDR P S&P 500 Value ETF 0.31% 6,516 $396K Reduce -0.8%
MRK Merck & Co. Inc. 0.31% 3,048 $394K Reduce -8.6%
TDC Teradata Corp. 0.30% 11,232 $389K Reduce -2.2%
GEV GE Vernova Inc. 0.30% 331 $389K Reduce -5.7%
ELV Elevance Health Inc. 0.30% 990 $383K New
PFG Principal Financial Group 0.30% 3,545 $382K Reduce -11.9%
AAMI Acadian Asset Management Inc. 0.29% 5,285 $378K Reduce -3.4%
V Visa Inc. Class A 0.29% 1,078 $370K Add +27.4%
IWM iShares Russell 2000 ETF 0.29% 1,228 $369K No change
MA Mastercard Inc. Class A 0.28% 710 $365K Add +23.7%
MOV Movado Group Inc. 0.28% 9,205 $362K New
APAM Artisan Partners Asset Ma -A 0.28% 10,417 $360K Add +20.7%
RIO Rio Tinto PLC-Spon ADR 0.28% 3,775 $358K Add +5.3%
ITRN Ituran Location and Control 0.28% 5,768 $355K Add +28.4%
ENS Enersys 0.28% 1,514 $354K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.27% 3,358 $353K Add +9.5%
WB Weibo Corp.-Spon ADR 0.27% 47,803 $347K Add +86.3%
IUSG iShares Core S&P U.S. Growth 0.27% 1,834 $345K No change
UBSI United Bankshares Inc. 0.27% 7,451 $345K Add +27.7%
KLIC Kulicke & Soffa Industries 0.27% 2,565 $344K New
TXT Textron Inc. 0.27% 3,747 $344K Reduce -12.1%
OVV Ovintiv Inc. 0.27% 6,502 $342K New
VRTX Vertex Pharmaceuticals Inc. 0.27% 688 $342K Add +24.2%
TGT Target Corp. 0.26% 2,586 $338K New
DVY iShares Select Dividend ETF 0.26% 2,157 $337K Reduce -0.6%
VRSN Verisign Inc. 0.26% 1,338 $337K New
PFS Provident Financial Services 0.26% 14,230 $336K New
SYF Synchrony Financial 0.26% 4,418 $336K Add +27.2%
MPC Marathon Petroleum Corp. 0.26% 1,312 $335K New
FDX FedEx Corp. 0.26% 1,063 $335K Add +13.0%
TIGO Millicom Intl Cellular S.A. 0.26% 3,646 $331K Add +17.2%
COLB Columbia Banking System Inc. 0.25% 10,196 $327K New
LEN Lennar Corp. Class A 0.25% 3,579 $324K New
VZ Verizon Communications Inc. 0.25% 7,604 $322K Add +63.4%
LMT Lockheed Martin Corp. 0.25% 628 $320K Add +18.7%
DOV Dover Corp. 0.25% 1,416 $318K Reduce -15.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 2,074 $314K Add +54.9%
BWA Borgwarner Inc. 0.24% 4,663 $310K New
BIIB Biogen Inc. 0.24% 1,411 $305K New
SNA Snap-on Inc. 0.23% 732 $295K Reduce -31.3%
UNM Unum Group 0.23% 3,287 $294K Reduce -20.4%
BYD Boyd Gaming Corp. 0.23% 3,283 $291K New
MT Arcelormittal-NY Registered 0.23% 4,813 $290K Reduce -2.7%
DBX Dropbox Inc. Class A 0.22% 10,401 $286K New
PRDO Perdoceo Education Corp. 0.22% 8,919 $285K Reduce -9.8%
GNTX Gentex Corp. 0.22% 11,249 $284K New
VIAV Viavi Solutions Inc. 0.22% 5,881 $281K New
TTWO Take-Two Interactive Softwre 0.22% 1,118 $279K New
INTC Intel Corp. 0.22% 1,983 $277K New
WIT Wipro Ltd.-ADR 0.22% 123,026 $277K New
ED Consolidated Edison Inc. 0.21% 2,437 $270K Add +6.8%
PLXS Plexus Corp. 0.21% 895 $269K Reduce -22.6%
MTX Minerals Technologies Inc. 0.21% 3,626 $268K New
TER Teradyne Inc. 0.21% 552 $267K New
ADBE Adobe Inc. 0.21% 1,301 $267K New
SBH Sally Beauty Holdings Inc. 0.21% 18,855 $267K New
ORCL Oracle Corp. 0.21% 1,817 $266K Add +0.4%
APA Apa Corp. 0.21% 8,103 $264K New
MFC Manulife Financial Corp. 0.21% 6,515 $264K Reduce -18.1%
CATY Cathay General Bancorp 0.20% 4,243 $263K Reduce -2.6%
MSGS Madison Square Garden Sports 0.20% 652 $262K New
RGA Reinsurance Group of America 0.20% 1,231 $262K Reduce -24.2%
FITB Fifth Third Bancorp 0.20% 4,593 $261K Reduce -12.8%
SGHC Super Group SGHC Ltd. 0.20% 19,269 $261K Reduce -3.0%
CTVA Corteva Inc. 0.20% 3,055 $259K Add +19.8%
VIV Telefonica Brasil-ADR 0.20% 18,844 $259K Reduce -13.1%
CHRD Chord Energy Corp. 0.20% 2,231 $255K Add +25.1%
ESLT Elbit Systems Ltd. 0.20% 333 $253K Add +38.2%
GM General Motors Co. 0.20% 3,271 $252K Reduce -25.8%
APP AppLovin Corp. Class A 0.20% 487 $251K Reduce -10.8%
ACGL Arch Capital Group Ltd. 0.19% 2,563 $249K Add +2.1%
COST Costco Wholesale Corp. 0.19% 265 $248K Reduce -43.6%
CAH Cardinal Health Inc. 0.19% 1,016 $241K Reduce -13.3%
TIP iShares Tips Bond ETF 0.19% 2,200 $241K No change
GDX Vaneck Gold Miners ETF 0.19% 3,180 $240K No change
OTEX Open Text Corp. 0.19% 10,761 $238K New
PEG Public Service Enterprise GP 0.18% 2,926 $237K New
SNDK Sandisk Corp. 0.18% 103 $235K New
BFST Business First Bancshares 0.18% 7,641 $235K Reduce -4.3%
NJR New Jersey Resources Corp. 0.18% 4,140 $235K New
SMBC Southern Missouri Bancorp 0.18% 3,078 $235K New
UPS United Parcel Service Class B 0.18% 2,182 $235K New
MBWM Mercantile Bank Corp. 0.18% 4,077 $234K Add +2.9%
AMCR Amcor PLC 0.18% 5,386 $233K New
WDC Western Digital Corp. 0.18% 365 $233K New
NWSA News Corp. Class A 0.18% 9,356 $232K New
ROST Ross Stores Inc. 0.18% 1,089 $232K New
DXJ Wisdomtree Japan Hedged Eq 0.18% 1,332 $231K No change
KMT Kennametal Inc. 0.18% 6,581 $231K Reduce -20.9%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 457 $229K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.18% 5,897 $227K New
VLGEA Village Super Market Class A 0.18% 5,383 $227K New
GRC Gorman-Rupp Co. 0.18% 2,465 $226K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 2,561 $225K Reduce -7.4%
XOM Exxon Mobil Corp. 0.17% 1,622 $222K Reduce -50.9%
KFY Korn Ferry 0.17% 3,326 $221K New
IUSV iShares Core S&P U.S. Value 0.17% 1,994 $220K Reduce -2.4%
CMCSA Comcast Corp. Class A 0.17% 8,935 $219K Reduce -34.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 4,331 $218K Reduce -1.2%
APLE Apple Hospitality REIT Inc. 0.17% 12,813 $216K New
OPY Oppenheimer Holdings Class A 0.17% 2,046 $216K New
USB US Bancorp 0.17% 3,481 $213K New
CMI Cummins Inc. 0.16% 295 $210K New
CNC Centene Corp. 0.16% 3,273 $210K New
APH Amphenol Corp. Class A 0.16% 1,178 $208K Reduce -48.2%
LEA Lear Corp. 0.16% 1,546 $207K New
RL Ralph Lauren Corp. 0.16% 515 $207K New
GDXJ Vaneck Junior Gold Miners 0.16% 2,107 $207K No change
VIPS Vipshop Holdings Ltd. - ADR 0.16% 15,468 $205K New
EWT iShares MSCI Taiwan ETF 0.16% 1,875 $204K New
UHS Universal Health Services-B 0.16% 1,367 $203K Reduce -20.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.16% 2,591 $203K New
SON Sonoco Products Co. 0.16% 3,573 $201K Reduce -25.6%
IWD iShares Russell 1000 Value E 0.16% 830 $201K New
MSM MSC Industrial Direct Co. Class A 0.16% 1,691 $201K New
PTEN Patterson-Uti Energy Inc. 0.11% 14,874 $137K No change
PD Pagerduty Inc. 0.09% 12,194 $118K New
ADT Adt Inc. 0.06% 10,788 $71K New
TBLA Taboola.com Ltd. 0.05% 12,514 $63K Add +16.0%
RIG Transocean Ltd. 0.04% 11,272 $55K No change
MXCT Maxcyte Inc. 0.04% 41,839 $51K New
NCMI National Cinemedia Inc. 0.04% 12,078 $46K New
AMC AMC Entertainment HLDS Class A 0.03% 21,518 $41K New
BRC INC-A 0.03% 30,819 $34K Add +44.1%
GDRX Goodrx Holdings Inc. Class A 0.03% 11,429 $33K No change
RLX RLX Technology Inc.-ADR 0.02% 16,450 $31K New
COTY Coty Inc. Class A 0.02% 11,291 $24K New
MREO Mereo Biopharma Group PL-ADR 0.02% 76,748 $24K New
REI Ring Energy Inc. 0.01% 11,907 $13K New
DH Definitive Healthcare Corp. 0.01% 12,994 $11K New
SLQT Selectquote Inc. 0.01% 11,263 $9K New
MERC Mercer International Inc. 0.01% 10,841 $7K New
ALIT Alight Inc. Class A 0.01% 11,499 $6K New
DCGO Docgo Inc. 0.00% 11,380 $6K New
NFE New Fortress Energy Inc. 0.00% 14,925 $5K New
HRTX Heron Therapeutics Inc. 0.00% 11,269 $5K New
PMI Picard Medical Inc. 0.00% 23,888 $4K New

Portfolio Sells Q1 2026 → Q2 2026
CTRA Coterra Energy Inc. Sold out 0.00% −0.47
NVDA Nvidia Corp. Reduce -2.1% 3.56% −0.45
HCA HCA Healthcare Inc. Sold out 0.00% −0.44
HD Home Depot Inc. Sold out 0.00% −0.43
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.40
WMT Walmart Inc. Reduce -8.8% 0.76% −0.40
XOM Exxon Mobil Corp. Reduce -50.9% 0.17% −0.38
CVX Chevron Corp. Sold out 0.00% −0.37
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.36
DHIL Diamond Hill Investment Grp Sold out 0.00% −0.34
MCD McDonald's Corp. Sold out 0.00% −0.34
AVY Avery Dennison Corp. Sold out 0.00% −0.32
UI Ubiquiti Inc. Sold out 0.00% −0.32
COR Cencora Inc. Sold out 0.00% −0.30
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.30
RGLD Royal Gold Inc. Sold out 0.00% −0.30
SM SM Energy Co. Sold out 0.00% −0.28
NFLX Netflix Inc. Reduce -0.8% 0.39% −0.28
COST Costco Wholesale Corp. Reduce -43.6% 0.19% −0.27
IBM Intl Business Machines Corp. Sold out 0.00% −0.26
JNJ Johnson & Johnson Reduce -5.6% 0.89% −0.26
WU Western Union Co. Sold out 0.00% −0.25
HAFN Hafnia Ltd. Sold out 0.00% −0.25
TLK Telkom Indonesia Persero-ADR Sold out 0.00% −0.24
MMM 3M Co. Sold out 0.00% −0.24
TIMB Tim SA-ADR Sold out 0.00% −0.24
BKU Bankunited Inc. Sold out 0.00% −0.23
SKM SK Telecom Co. Ltd.-Spon ADR Reduce -14.7% 0.65% −0.23
PCAR Paccar Inc. Sold out 0.00% −0.22
TPR Tapestry Inc. Sold out 0.00% −0.22
KR Kroger Co. Sold out 0.00% −0.22
MDT Medtronic PLC Sold out 0.00% −0.22
MCK McKesson Corp. Sold out 0.00% −0.22
CMCSA Comcast Corp. Class A Reduce -34.9% 0.17% −0.22
EMN Eastman Chemical Co. Sold out 0.00% −0.22
AOS Smith (a.o.) Corp. Sold out 0.00% −0.21
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.21
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.21
HMC Honda Motor Co. Ltd.-Spons ADR Sold out 0.00% −0.21
ETR Entergy Corp. Sold out 0.00% −0.21
MTDR Matador Resources Co. Sold out 0.00% −0.21
WINA Winmark Corp. Sold out 0.00% −0.20
CHKP Check Point Software Tech Sold out 0.00% −0.20
NVS Novartis AG-Sponsored ADR Reduce -5.5% 0.62% −0.19
TSLA Tesla Inc. Reduce -9.0% 0.82% −0.19
GILD Gilead Sciences Inc. Reduce -5.0% 0.39% −0.18
SEIC Sei Investments Company Reduce -16.7% 0.46% −0.16
SNA Snap-on Inc. Reduce -31.3% 0.23% −0.15
UHS Universal Health Services-B Reduce -20.2% 0.16% −0.14
PRDO Perdoceo Education Corp. Reduce -9.8% 0.22% −0.14

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +11.8% 1.53% +1.02
LRCX Lam Research Corp. Add +1.0% 2.24% +0.86
DVN Devon Energy Corp. New 0.47% +0.47
ALL Allstate Corp. New 0.44% +0.44
AMD Advanced Micro Devices New 0.38% +0.38
CAT Caterpillar Inc. Add +65.5% 0.68% +0.33
ASX Ase Technology Holding -ADR Add +13.4% 0.70% +0.33
UNH Unitedhealth Group Inc. New 0.32% +0.32
STX Seagate Technology Holdings New 0.32% +0.32
GLW Corning Inc. Add +38.7% 0.62% +0.32
AME Ametek Inc. New 0.32% +0.32
CPB The Campbell's Company New 0.31% +0.31
ELV Elevance Health Inc. New 0.30% +0.30
MOV Movado Group Inc. New 0.28% +0.28
AMZN Amazon.com Inc. Add +27.6% 2.07% +0.28
ENS Enersys New 0.28% +0.28
KLIC Kulicke & Soffa Industries New 0.27% +0.27
OVV Ovintiv Inc. New 0.27% +0.27
TGT Target Corp. New 0.26% +0.26
VRSN Verisign Inc. New 0.26% +0.26
PFS Provident Financial Services New 0.26% +0.26
MPC Marathon Petroleum Corp. New 0.26% +0.26
COLB Columbia Banking System Inc. New 0.25% +0.25
TSM Taiwan Semiconductor-SP ADR Add +3.8% 1.84% +0.25
LEN Lennar Corp. Class A New 0.25% +0.25
BWA Borgwarner Inc. New 0.24% +0.24
BIIB Biogen Inc. New 0.24% +0.24
ASML ASML Holding NV-NY Reg SHS Add +18.1% 0.79% +0.23
BYD Boyd Gaming Corp. New 0.23% +0.23
DBX Dropbox Inc. Class A New 0.22% +0.22
GNTX Gentex Corp. New 0.22% +0.22
VIAV Viavi Solutions Inc. New 0.22% +0.22
TTWO Take-Two Interactive Softwre New 0.22% +0.22
INTC Intel Corp. New 0.22% +0.22
WIT Wipro Ltd.-ADR New 0.22% +0.22
MTX Minerals Technologies Inc. New 0.21% +0.21
TER Teradyne Inc. New 0.21% +0.21
ADBE Adobe Inc. New 0.21% +0.21
SBH Sally Beauty Holdings Inc. New 0.21% +0.21
APA Apa Corp. New 0.21% +0.21
MSGS Madison Square Garden Sports New 0.20% +0.20
BFH Bread Financial Holdings Inc. Add +69.7% 0.42% +0.20
CSCO Cisco Systems Inc. Add +18.1% 0.68% +0.20
OTEX Open Text Corp. New 0.19% +0.19
PEG Public Service Enterprise GP New 0.18% +0.18
SNDK Sandisk Corp. New 0.18% +0.18
NJR New Jersey Resources Corp. New 0.18% +0.18
SMBC Southern Missouri Bancorp New 0.18% +0.18
UPS United Parcel Service Class B New 0.18% +0.18
AMCR Amcor PLC New 0.18% +0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 229$128.6MBSV, AAPL, NVDA, VOO, LRCX
Q1 2026 189$101.8MBSV, AAPL, NVDA, VOO, MSFT
Q4 2025 193$100.3MAAPL, NVDA, BSV, MSFT, VOO