Kera Capital Partners, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Kera Capital Partners, Inc. reported 422 stock positions worth $666.7 million. Its top holding was Nvidia (NVDA) at 10.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%) and Invesco S&P 500 Equal Weight (RSP, 4.2%). Compared with Q2 2025, it opened 106 new positions, sold out of 34, added to 243 and reduced 52. The biggest buy was Cap Group Growth Equity (CGGR, shares +129%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).

Most Recent 13F
Q2 2026
Location
SACRAMENTO, CA
CIK
0002040353
Portfolio Value
$666.7M (Q3 2025)
SEC Filing
0002040353-25-000006 ↗ filed Oct 27, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q4 2024: $347.4M Q4 2024 Q1 2025: $336.5M Q1 2025 Q2 2025: $507.6M Q2 2025 Q3 2025: $666.7M $666.7M Q3 2025 Q4 2025: $810.7M Q4 2025 Q1 2026: $814.7M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 422 stocks · $666.7M

NVDA Nvidia Corp. 10.85% 387,776 $72.4M Add +5.9%
SPY SS SPDR S&P 500 ETF Trust-US 6.46% 64,698 $43.1M Reduce -1.5%
RSP Invesco S&P 500 Equal Weight 4.24% 149,078 $28.3M Add +2.2%
CGGR Cap Group Growth Equity 2.70% 410,544 $18.0M Add +128.8%
GSIE Goldman Sachs Activebeta Int 2.49% 403,389 $16.6M Add +7.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.47% 392,273 $16.5M Add +15.1%
HOOD Robinhood Markets Inc. Class A 2.42% 112,721 $16.1M Add +3.9%
COIN Coinbase Global Inc. Class A 1.98% 39,167 $13.2M Add +6.0%
GLW Corning Inc. 1.85% 150,693 $12.4M Add +7.1%
VRT Vertiv Holdings Co. Class A 1.71% 75,696 $11.4M Add +6.8%
INTC Intel Corp. 1.71% 339,935 $11.4M Add +13.0%
ANET Arista Networks Inc. 1.58% 72,518 $10.6M Add +7.1%
AVGO Broadcom Inc. 1.44% 29,089 $9.6M Add +6.0%
AMZN Amazon.com Inc. 1.40% 42,569 $9.3M Add +9.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.38% 576,728 $9.2M Add +8.7%
GOOG Alphabet Inc. Class C 1.32% 36,058 $8.8M Add +11.9%
JPM JPMorgan Chase & Co. 1.29% 27,350 $8.6M Add +27.9%
ILF iShares Latin America 40 ETF 1.25% 289,154 $8.4M Add +8.1%
VOO Vanguard S&P 500 ETF 1.21% 13,161 $8.1M Reduce -5.0%
AAXJ iShares MSCI All Country Asi 1.21% 88,103 $8.0M Add +8.2%
TBLD Thornburg Income Builder Opp 1.20% 401,619 $8.0M Add +129.8%
BILS SS Spdrb B 3-12M T-Bill ETF 1.19% 79,835 $7.9M Add +4.6%
RTX RTX Corp. 1.18% 47,041 $7.9M Add +7.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.08% 211,543 $7.2M Add +45.2%
JEF Jefferies Financial Group Inc. 1.03% 104,675 $6.8M Add +10.8%
PHYS Sprott Physical Gold Trust 1.02% 229,023 $6.8M Add +0.8%
PSLV Sprott Physical Silver Trust 1.01% 429,257 $6.7M Reduce -0.6%
VONV Vanguard Russell 1000 Value 0.92% 68,581 $6.1M Reduce -36.5%
IVV iShares Core S&P 500 ETF 0.92% 9,144 $6.1M Add +0.0%
CGCP Cap Group Core Plus Income 0.89% 261,308 $5.9M Add +6.6%
MSFT Microsoft Corp. 0.87% 11,257 $5.8M Add +16.9%
BLK BlackRock Inc. 0.87% 4,976 $5.8M Add +7.8%
VB Vanguard Most SM-Cap ETF-Usd 0.81% 21,128 $5.4M Add +2.3%
AMLP Alerian MLP ETF 0.71% 101,193 $4.7M Add +14.0%
JXN Jackson Financial Inc. Class A 0.70% 46,113 $4.7M Add +7.5%
AAPL Apple Inc. 0.68% 17,775 $4.5M Add +13.0%
SPOT Spotify Technology SA 0.65% 6,255 $4.4M Add +1911.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.65% 49,924 $4.4M Reduce -21.9%
URI United Rentals Inc. 0.63% 4,425 $4.2M Add +1265.7%
IJH iShares Core S&P Midcap ETF 0.61% 62,483 $4.1M Reduce -3.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.59% 13,294 $4.0M Add +11.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.54% 9,011 $3.6M Add +2.4%
D Dominion Energy Inc. 0.54% 58,425 $3.6M New
PM Philip Morris International 0.53% 21,838 $3.5M Add +759.4%
CMG Chipotle Mexican Grill Inc. 0.52% 88,155 $3.5M Add +111.5%
TOL Toll Brothers Inc. 0.51% 24,383 $3.4M New
IWB iShares Russell 1000 ETF 0.50% 9,152 $3.3M Add +2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.50% 36,026 $3.3M Add +10.2%
SMH Vaneck Semiconductor ETF 0.48% 9,715 $3.2M Add +2.0%
SPEM State Street SP PTF Em ETF 0.47% 67,138 $3.1M Add +2.7%
PEP Pepsico Inc. 0.44% 20,794 $2.9M Add +661.7%
SPYV SS SPDR P S&P 500 Value ETF 0.44% 52,453 $2.9M Add +2.9%
BKNG Booking Holdings Inc. 0.38% 470 $2.5M Add +16.3%
KYTX Kyverna Therapeutics Inc. 0.38% 421,924 $2.5M No change
RBLX Roblox Corp. Class A 0.34% 16,325 $2.3M Reduce -9.1%
META Meta Platforms Inc. Class A 0.30% 2,702 $2.0M Add +61.3%
SCHB Schwab US Broad Market ETF 0.30% 76,533 $2.0M Reduce -8.6%
ABBV Abbvie Inc. 0.29% 8,391 $1.9M New
JNJ Johnson & Johnson 0.29% 10,383 $1.9M Add +152.3%
LRCX Lam Research Corp. 0.28% 13,824 $1.9M Reduce -38.1%
IDEV iShares Core MSCI Dev MKTS 0.26% 21,862 $1.8M Add +2.3%
IWF iShares Russell 1000 Growth 0.22% 3,187 $1.5M No change
MRK Merck & Co. Inc. 0.22% 17,654 $1.5M Add +113.4%
MO Altria Group Inc. 0.22% 21,746 $1.4M New
ABT Abbott Laboratories 0.21% 10,464 $1.4M Add +305.1%
CSCO Cisco Systems Inc. 0.20% 19,141 $1.3M Add +309.7%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,446 $1.2M Reduce -70.6%
GOOGL Alphabet Inc. Class A 0.18% 4,922 $1.2M Add +17.6%
ETHA iShares Ethereum Trust ETF 0.17% 35,128 $1.1M New
GE General Electric filed as GE AEROSPACE 0.17% 3,679 $1.1M Add +74.4%
MCD McDonald's Corp. 0.16% 3,574 $1.1M Add +2.9%
UPST Upstart Holdings Inc. 0.15% 19,926 $1.0M Reduce -2.4%
VZ Verizon Communications Inc. 0.15% 22,809 $1.0M New
EXPE Expedia Group Inc. 0.15% 4,526 $967K Add +47.4%
SPHQ Invesco S&P 500 Quality ETF 0.14% 12,891 $945K No change
PLTR Palantir Technologies Inc. Class A 0.14% 5,177 $944K Add +30.6%
TSLA Tesla Inc. 0.14% 2,122 $944K Add +138.7%
DASH DoorDash Inc. Class A 0.14% 3,422 $931K Add +12.9%
WMT Walmart Inc. 0.14% 8,931 $920K Add +143.3%
QQQ Invesco QQQ Trust Series 1 0.14% 1,504 $903K Add +17.0%
NOW ServiceNow Inc. 0.13% 977 $899K Add +2.6%
IBIT iShares Bitcoin Trust ETF 0.13% 13,590 $883K Add +87.1%
VRSN Verisign Inc. 0.13% 3,084 $862K Add +29.7%
MNST Monster Beverage Corp. 0.13% 12,734 $857K Add +39.0%
PNC PNC Financial Services Group 0.12% 4,108 $825K Add +29.7%
SNOW Snowflake Inc. 0.12% 3,606 $813K Add +19.3%
COST Costco Wholesale Corp. 0.12% 877 $812K Reduce -25.4%
MOH Molina Healthcare Inc. 0.12% 4,111 $787K Add +432.5%
C Citigroup Inc. 0.12% 7,681 $780K Reduce -0.4%
V Visa Inc. Class A 0.12% 2,269 $775K Add +59.7%
VTI VG Morningstar TS MKT ETF-US 0.11% 2,317 $760K Add +23.6%
ZM Zoom Communications Inc. 0.11% 9,181 $757K Add +41.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 5,106 $738K Add +17.4%
NTNX Nutanix Inc. Class A 0.11% 9,825 $731K Add +32.1%
TTC Toro Co. 0.11% 9,411 $717K Add +72.4%
ABNB Airbnb Inc. Class A 0.11% 5,884 $714K Add +52.5%
TSN Tyson Foods Inc. Class A 0.11% 13,123 $713K Add +196.2%
ULTA Ulta Beauty Inc. 0.11% 1,299 $710K Add +19.2%
GD General Dynamics Corp. 0.10% 2,047 $698K Add +85.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 2,360 $693K Reduce -0.2%
AME Ametek Inc. 0.10% 3,579 $673K New
VEA Vanguard Ftse Developed ETF 0.10% 11,187 $670K Add +18.4%
CCK Crown Holdings Inc. 0.10% 6,856 $662K Add +27.0%
SCHW Schwab (charles) Corp. 0.10% 6,881 $657K Add +190.0%
GM General Motors Co. 0.10% 10,579 $645K Add +43.5%
ADBE Adobe Inc. 0.10% 1,827 $644K Add +58.9%
GAB Gabelli Equity Trust 0.10% 105,780 $644K No change
CRUS Cirrus Logic Inc. 0.10% 5,111 $640K Add +42.6%
CMI Cummins Inc. 0.10% 1,513 $639K Add +27.3%
NFLX Netflix Inc. 0.09% 518 $621K Add +22.8%
WDC Western Digital Corp. 0.09% 5,155 $619K Reduce -2.5%
ETSY Etsy Inc. 0.09% 9,239 $613K Reduce -2.1%
SCHF Schwab Intl Equity ETF 0.09% 26,206 $610K Add +10.8%
MDB Mongodb Inc. 0.09% 1,926 $598K Add +7.8%
DAL Delta Air Lines Inc. 0.09% 10,477 $595K Add +70.0%
VXUS Vanguard Total Intl Stock 0.09% 8,075 $593K Add +0.2%
COF Capital One Financial Corp. 0.09% 2,787 $592K Add +12.1%
DD Dupont DE Nemours Inc. 0.09% 7,568 $590K Add +16.4%
RL Ralph Lauren Corp. 0.09% 1,866 $585K Add +14.4%
MEDP Medpace Holdings Inc. 0.09% 1,129 $580K New
GS Goldman Sachs Group Inc. 0.09% 725 $577K Add +4.9%
EVR Evercore Inc. Class A 0.09% 1,701 $574K Add +18.3%
XOM Exxon Mobil Corp. 0.09% 5,073 $572K Add +30.6%
HEI Heico Corp. 0.09% 1,755 $567K Add +23.3%
OZK Bank Ozk 0.08% 11,100 $566K Add +57.9%
GRMN Garmin Ltd. 0.08% 2,289 $564K Add +22.9%
JCI Johnson Controls Internation 0.08% 5,119 $563K Add +4.3%
INCY Incyte Corp. 0.08% 6,621 $562K Add +33.0%
IVZ Invesco Ltd. 0.08% 24,200 $555K Add +8.2%
PANW Palo Alto Networks Inc. 0.08% 2,709 $552K Add +63.5%
BBY Best Buy Co. Inc. 0.08% 7,260 $549K Add +93.4%
NNN NNN REIT Inc. 0.08% 12,829 $546K Add +42.8%
FFIV F5 Inc. 0.08% 1,688 $546K Add +9.8%
MAS Masco Corp. 0.08% 7,739 $545K Add +20.1%
ARE Alexandria Real Estate Equit 0.08% 6,513 $543K Add +37.5%
MDT Medtronic PLC 0.08% 5,699 $543K Add +66.5%
MU Micron Technology Inc. 0.08% 3,240 $542K Add +89.6%
NUE Nucor Corp. 0.08% 3,976 $538K Add +5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,671 $535K New
GEV GE Vernova Inc. 0.08% 856 $526K Add +71.5%
MHK Mohawk Industries Inc. 0.08% 4,065 $524K New
KRC Kilroy Realty Corp. 0.08% 12,375 $523K Add +22.7%
PCG P G & E Corp. 0.08% 34,551 $521K Add +101.0%
LYFT LYFT Inc. Class A 0.08% 23,452 $516K Add +28.7%
TEL Te Connectivity PLC 0.08% 2,338 $513K Add +12.3%
TNL Travel + Leisure Co. 0.08% 8,611 $512K Add +13.3%
TPR Tapestry Inc. 0.08% 4,524 $512K Add +79.7%
CEG Constellation Energy 0.08% 1,550 $510K Reduce -5.7%
CW Curtiss-Wright Corp. 0.08% 925 $502K Add +79.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 3,678 $493K Add +12.4%
FIVE Five Below 0.07% 3,181 $492K Add +8.6%
FOXA Fox Corp. Class A 0.07% 7,752 $489K Add +13.2%
ILMN Illumina Inc. 0.07% 5,128 $487K Add +26.5%
MANH Manhattan Associates Inc. 0.07% 2,371 $486K Add +21.9%
ZBRA Zebra Technologies Corp. Class A 0.07% 1,635 $486K Add +7.0%
CNC Centene Corp. 0.07% 13,588 $485K Add +179.0%
BE Bloom Energy Corp. Class A 0.07% 5,723 $484K New
AFRM Affirm Holdings Inc. 0.07% 6,590 $482K Add +37.7%
ZS Zscaler Inc. 0.07% 1,596 $478K Add +65.4%
GTES Gates Industrial Corp. UK Ltd. 0.07% 19,219 $477K Add +10.0%
PSA Public Storage 0.07% 1,651 $477K Add +70.9%
RHI Robert Half Inc. 0.07% 13,957 $474K Add +135.1%
EIX Edison International 0.07% 8,514 $471K Add +22.2%
CVX Chevron Corp. 0.07% 3,024 $470K Add +80.0%
CVS CVS Health Corp. 0.07% 6,210 $468K Add +15.3%
CB Chubb Ltd. 0.07% 1,656 $467K New
FERG Ferguson Enterprises Inc. 0.07% 2,066 $464K Add +71.6%
KEYS Keysight Technologies Inc. 0.07% 2,618 $458K Add +73.8%
G Genpact Ltd. 0.07% 10,907 $457K Add +71.8%
FIX Comfort Systems USA Inc. 0.07% 552 $455K Add +25.4%
CALX Calix Inc. 0.07% 7,363 $452K No change
HCA HCA Healthcare Inc. 0.07% 1,053 $449K Add +82.8%
FDX FedEx Corp. 0.07% 1,899 $448K New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 904 $443K Add +4.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 4,065 $443K Add +12.7%
AEP American Electric Power 0.07% 3,937 $443K Add +70.2%
MTZ Mastec Inc. 0.07% 2,053 $437K Add +37.0%
MTG Mgic Investment Corp. 0.07% 15,332 $435K Add +26.8%
MA Mastercard Inc. Class A 0.07% 763 $434K Add +66.6%
BYD Boyd Gaming Corp. 0.07% 5,016 $434K Add +17.1%
LAMR Lamar Advertising Co. Class A 0.06% 3,536 $433K Add +21.4%
USFD US Foods Holding Corp. 0.06% 5,647 $433K Add +11.2%
OHI Omega Healthcare Investors 0.06% 10,201 $431K Add +52.7%
EW Edwards Lifesciences Corp. 0.06% 5,518 $429K Add +47.3%
LLY Eli Lilly & Co. 0.06% 562 $429K Add +80.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 8,291 $428K Add +49.4%
SYF Synchrony Financial 0.06% 6,009 $427K Add +4.6%
ADI Analog Devices Inc. 0.06% 1,721 $423K New
JHG Janus Henderson Group PLC 0.06% 9,489 $422K Add +19.8%
SWKS Skyworks Solutions Inc. 0.06% 5,485 $422K Add +36.6%
NSC Norfolk Southern Corp. 0.06% 1,405 $422K New
DCI Donaldson Co. Inc. 0.06% 5,143 $421K Add +10.7%
PFE Pfizer Inc. 0.06% 16,470 $420K New
LOPE Grand Canyon Education Inc. 0.06% 1,903 $418K Add +9.0%
HIW Highwoods Properties Inc. 0.06% 13,096 $417K Add +25.5%
CFG Citizens Financial Group 0.06% 7,828 $416K Add +50.0%
ECL Ecolab Inc. 0.06% 1,518 $416K Add +48.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 12,520 $415K Add +4.2%
FTI Technipfmc PLC 0.06% 10,526 $415K Add +48.7%
EPR Epr Properties filed as EPR PPTYS 0.06% 7,118 $413K Add +12.2%
MCO Moody's Corp. 0.06% 861 $410K No change
ORI Old Republic Intl Corp. 0.06% 9,633 $409K Add +50.8%
AZO AutoZone Inc. 0.06% 95 $408K Add +72.7%
VMI Valmont Industries 0.06% 1,045 $405K Add +10.6%
DG Dollar General Corp. 0.06% 3,899 $403K New
IEFA iShares Core MSCI Eafe ETF 0.06% 4,573 $399K Add +0.7%
LECO Lincoln Electric Holdings 0.06% 1,692 $399K Add +2.8%
RING iShares MSCI Global Gold Min 0.06% 6,158 $398K Add +21.8%
BWA Borgwarner Inc. 0.06% 9,059 $398K Add +43.4%
ROKU Roku Inc. 0.06% 3,960 $397K Add +42.1%
UHS Universal Health Services-B 0.06% 1,934 $395K Add +48.3%
ADT Adt Inc. 0.06% 45,072 $393K Add +114.9%
DBX Dropbox Inc. Class A 0.06% 12,945 $391K Add +3.7%
ALLE Allegion PLC 0.06% 2,200 $390K Reduce -2.5%
RPG Invesco S&P 500 Pure Growth 0.06% 8,145 $389K No change
CCL Carnival Corp. 0.06% 13,410 $388K Reduce -1.5%
SAM Boston Beer Company Inc. Class A 0.06% 1,829 $387K New
ESTC Elastic NV 0.06% 4,562 $385K Add +13.2%
PKG Packaging Corp. of America 0.06% 1,768 $385K Add +18.3%
UNH Unitedhealth Group Inc. 0.06% 1,113 $384K Add +52.9%
TMUS T-Mobile US Inc. 0.06% 1,604 $384K Reduce -3.0%
VEEV Veeva Systems Inc. Class A 0.06% 1,281 $382K New
GEN Gen Digital Inc. 0.06% 13,309 $378K Add +31.1%
TECH Bio-Techne Corp. 0.06% 6,789 $378K Add +26.5%
HEI.A Heico Corp. Class A 0.06% 1,485 $377K New
HD Home Depot Inc. 0.06% 931 $377K Add +12.7%
TXG 10X Genomics Inc. Class A 0.06% 32,269 $377K Add +4.0%
OC Owens Corning 0.06% 2,665 $377K Add +54.2%
UBER Uber Technologies Inc. 0.06% 3,844 $377K Add +13.6%
IPGP Ipg Photonics Corp. 0.06% 4,755 $377K Add +0.2%
CTAS Cintas Corp. 0.06% 1,833 $376K Reduce -24.5%
CRL Charles River Laboratories 0.06% 2,403 $376K Add +29.9%
AN Autonation Inc. 0.06% 1,712 $375K New
PGR Progressive Corp. 0.06% 1,504 $371K New
KLAC KLA Corp. 0.06% 342 $369K Add +5.2%
FR First Industrial Realty TR 0.06% 7,165 $369K Add +24.6%
WSM Williams-Sonoma Inc. 0.06% 1,879 $367K Add +3.6%
ADSK Autodesk Inc. 0.05% 1,150 $365K Add +59.3%
INTU Intuit Inc. 0.05% 531 $363K Reduce -21.1%
MTCH Match Group Inc. 0.05% 10,250 $362K New
EG Everest Group Ltd. 0.05% 1,028 $360K New
MPWR Monolithic Power Systems Inc. 0.05% 390 $359K No change
STE Steris PLC 0.05% 1,451 $359K Add +68.9%
DELL Dell Technologies -C 0.05% 2,500 $354K Reduce -4.0%
PHAT Phathom Pharmaceuticals Inc. 0.05% 30,059 $354K No change
MDLZ Mondelez International Inc. Class A 0.05% 5,639 $352K Add +12.4%
CGMS Cap Group US Multi-Sect Bond 0.05% 12,674 $352K No change
GTM Zoominfo Technologies Inc. 0.05% 32,217 $351K Add +52.4%
HUM Humana Inc. 0.05% 1,350 $351K Add +30.3%
ACN Accenture PLC Class A 0.05% 1,420 $350K New
ITA iShares U.S. Aerospace & Def 0.05% 1,666 $349K No change
DLTR Dollar Tree Inc. 0.05% 3,692 $348K Reduce -12.3%
BX Blackstone Inc. 0.05% 2,026 $346K Add +10.9%
EGP Eastgroup Properties Inc. 0.05% 2,016 $341K Add +32.0%
DVN Devon Energy Corp. 0.05% 9,670 $339K Add +24.5%
EMR Emerson Electric Co. 0.05% 2,577 $338K Add +5.2%
KKR KKR & Co. Inc. 0.05% 2,577 $335K Reduce -11.4%
LDOS Leidos Holdings Inc. 0.05% 1,767 $334K Add +26.9%
OSK Oshkosh Corp. 0.05% 2,571 $333K Add +8.3%
TRV The Travelers Cos Inc. 0.05% 1,192 $333K New
BSX Boston Scientific Corp. 0.05% 3,407 $333K Add +3.3%
APH Amphenol Corp. Class A 0.05% 2,677 $331K New
TER Teradyne Inc. 0.05% 2,405 $331K Reduce -6.6%
DKNG Draftkings Inc. Class A 0.05% 8,813 $330K Add +18.7%
LEN Lennar Corp. Class A 0.05% 2,608 $329K Reduce -1.3%
NTRS Northern Trust Corp. 0.05% 2,438 $328K Add +43.8%
ST Sensata Technologies Holdplc 0.05% 10,725 $328K Add +12.9%
JBL Jabil Inc. 0.05% 1,498 $325K Add +22.7%
SHW The Sherwin-Williams Co. 0.05% 933 $323K New
UAL United Airlines Holdings Inc. 0.05% 3,344 $323K Add +10.5%
ETN Eaton Corp. PLC 0.05% 861 $322K Reduce -4.7%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 706 $322K New
ROL Rollins Inc. 0.05% 5,478 $322K Add +18.3%
MSM MSC Industrial Direct Co. Class A 0.05% 3,478 $320K Add +12.7%
ZTS Zoetis Inc. 0.05% 2,187 $320K Reduce -13.4%
WMB Williams Cos Inc. 0.05% 5,040 $319K Add +34.2%
ON On Semiconductor 0.05% 6,469 $319K Add +27.4%
KO The Coca-Cola Co. 0.05% 4,796 $318K New
PODD Insulet Corp. 0.05% 1,024 $316K Add +56.1%
OKTA Okta Inc. 0.05% 3,426 $314K Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.05% 702 $314K Reduce -15.0%
GWRE Guidewire Software Inc. 0.05% 1,361 $313K Add +10.6%
AXS Axis Capital Holdings Ltd. 0.05% 3,257 $312K Add +5.3%
THC Tenet Healthcare Corp. 0.05% 1,527 $310K New
ED Consolidated Edison Inc. 0.05% 3,081 $310K New
SNDR Schneider National Inc. Class B 0.05% 14,621 $309K Add +14.5%
SSNC Ss&c Technologies Holdings 0.05% 3,465 $308K No change
PSX Phillips 66 0.05% 2,257 $307K New
DTE DTE Energy Company 0.05% 2,157 $305K New
QRVO Qorvo Inc. 0.05% 3,341 $304K New
DHR Danaher Corp. 0.05% 1,531 $304K New
NTAP Netapp Inc. 0.05% 2,558 $303K Add +23.0%
ORLY O'reilly Automotive Inc. 0.05% 2,809 $303K Reduce -7.3%
HAS Hasbro Inc. 0.05% 3,988 $302K Add +19.6%
COR Cencora Inc. 0.05% 964 $301K No change
CUBE Cubesmart 0.04% 7,342 $299K Add +31.7%
SBAC SBA Communications Corp. 0.04% 1,539 $298K Add +3.2%
PCTY Paylocity Holding Corp. 0.04% 1,867 $297K Add +16.6%
ALSN Allison Transmission Holding 0.04% 3,499 $297K New
GL Globe Life Inc. 0.04% 2,066 $295K Add +24.3%
PNR Pentair PLC 0.04% 2,665 $295K New
WDAY Workday Inc. Class A 0.04% 1,223 $294K Add +36.8%
AZTA Azenta Inc. 0.04% 10,247 $294K Reduce -1.9%
BLD Topbuild Corp. 0.04% 750 $293K Add +8.4%
AVTR Avantor Inc. 0.04% 23,021 $287K Reduce -12.3%
CIEN Ciena Corp. 0.04% 1,972 $287K New
NWSA News Corp. Class A 0.04% 9,329 $286K Add +19.1%
HWM Howmet Aerospace Inc. 0.04% 1,458 $286K Add +4.1%
DDOG Datadog Inc. Class A 0.04% 2,009 $286K Add +15.8%
REGN Regeneron Pharmaceuticals 0.04% 499 $281K New
IQV Iqvia Holdings Inc. 0.04% 1,467 $279K New
RCL Royal Caribbean Cruises Ltd. 0.04% 860 $278K Reduce -0.5%
CI The Cigna Group 0.04% 965 $278K Reduce -23.2%
WCC Wesco International Inc. 0.04% 1,313 $278K Add +3.9%
HE Hawaiian Electric Inds 0.04% 24,838 $274K Add +106.9%
BPOP Popular Inc. 0.04% 2,155 $274K New
GAP The Gap Inc. 0.04% 12,786 $273K Reduce -26.2%
CAG Conagra Brands Inc. 0.04% 14,917 $273K New
ETHE Grayscale Ethereum Staking E 0.04% 7,952 $273K New
AXTA Axalta Coating Systems Ltd. 0.04% 9,513 $272K New
RNG Ringcentral Inc. Class A 0.04% 9,480 $269K New
ES Eversource Energy 0.04% 3,774 $269K New
STT State Street Corp. 0.04% 2,308 $268K New
WEC WEC Energy Group Inc. 0.04% 2,336 $268K Add +18.2%
DOCU Docusign Inc. 0.04% 3,697 $267K Reduce -4.4%
WWD Woodward Inc. 0.04% 1,045 $264K New
APTV Aptiv PLC 0.04% 3,052 $263K New
CPT Camden Property Trust 0.04% 2,458 $262K Add +11.2%
BDX Becton Dickinson and Co. 0.04% 1,402 $262K New
FBTC Fidelity Wise Origin Bitcoin 0.04% 2,625 $262K New
VIG Vanguard Dividend Apprec ETF 0.04% 1,211 $261K Reduce -0.3%
PHM Pultegroup Inc. 0.04% 1,969 $260K New
ORCL Oracle Corp. 0.04% 919 $258K New
EPAM Epam Systems Inc. 0.04% 1,712 $258K New
NVR NVR Inc. 0.04% 32 $257K New
KR Kroger Co. 0.04% 3,797 $256K Add +16.9%
CGNX Cognex Corp. 0.04% 5,649 $256K New
BAH Booz Allen Hamilton Holdings 0.04% 2,559 $256K New
PINS Pinterest Inc. Class A 0.04% 7,923 $255K Add +28.3%
CAT Caterpillar Inc. 0.04% 534 $255K New
GLD SPDR Gold Shares 0.04% 717 $255K New
MAN Manpowergroup Inc. 0.04% 6,673 $253K Add +0.6%
SRE Sempra 0.04% 2,799 $252K New
LIN Linde PLC 0.04% 528 $251K New
TSM Taiwan Semiconductor-SP ADR 0.04% 897 $251K Reduce -1.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 2,783 $250K New
PYPL PayPal Holdings Inc. 0.04% 3,721 $250K New
WFC Wells Fargo & Co. 0.04% 2,976 $249K Add +1.0%
IBP Installed Building Products 0.04% 1,009 $249K New
EME Emcor Group Inc. 0.04% 383 $249K New
GIS General Mills Inc. 0.04% 4,913 $248K Add +14.5%
PEGA Pegasystems Inc. 0.04% 4,308 $248K New
GTO Invesco Total Return Bond Et 0.04% 5,193 $247K New
CRH CRH PLC 0.04% 2,047 $245K New
ELAN Elanco Animal Health Inc. 0.04% 12,140 $245K Add +2.3%
KMI Kinder Morgan Inc. 0.04% 8,597 $243K New
NBIX Neurocrine Biosciences Inc. 0.04% 1,733 $243K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,356 $242K Add +4.0%
WAB Wabtec Corp. 0.04% 1,205 $242K Reduce -27.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 784 $241K No change
LMT Lockheed Martin Corp. 0.04% 483 $241K Reduce -51.1%
COP Conocophillips 0.04% 2,526 $239K New
CNXC Concentrix Corp. 0.04% 5,157 $238K Reduce -6.4%
MIDD Middleby Corp. 0.04% 1,787 $238K New
HPQ HP Inc. 0.04% 8,706 $237K New
ARW Arrow Electronics Inc. 0.04% 1,955 $237K New
PB Prosperity Bancshares Inc. 0.04% 3,524 $234K New
BIIB Biogen Inc. 0.04% 1,665 $233K New
ESI Element Solutions Inc. 0.03% 9,221 $232K New
HII Huntington Ingalls Industrie 0.03% 804 $231K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 2,904 $227K Reduce -27.2%
CEF Sprott Physical Gold and Sil 0.03% 6,190 $227K New
FNF Fidelity National Financial 0.03% 3,718 $225K New
IJR iShares Core S&P Small-Cap E 0.03% 1,890 $225K Add +0.2%
PAG Penske Automotive Group Inc. 0.03% 1,290 $224K New
FAF First American Financial 0.03% 3,487 $224K New
TRU Transunion 0.03% 2,674 $224K New
MGM MGM Resorts International 0.03% 6,381 $221K New
ESS Essex Property Trust Inc. 0.03% 826 $221K Reduce -8.7%
AWI Armstrong World Industries 0.03% 1,127 $221K New
NTRA Natera Inc. 0.03% 1,363 $219K New
PPG PPG Industries Inc. 0.03% 2,078 $218K Add +7.9%
FCN Fti Consulting Inc. 0.03% 1,339 $216K New
XYL Xylem Inc. 0.03% 1,467 $216K New
BMNR Bitmine Immersion Technologi 0.03% 4,166 $216K New
RMD Resmed Inc. 0.03% 789 $216K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 6,596 $215K New
RSG Republic Services Inc. 0.03% 932 $214K Reduce -12.4%
EFA iShares MSCI Eafe ETF 0.03% 2,288 $214K No change
MSCI MSCI Inc. 0.03% 375 $213K Reduce -22.7%
BBWI Bath & Body Works Inc. 0.03% 8,253 $213K New
MKL Markel Group Inc. 0.03% 111 $212K New
VHT Vanguard Health Care ETF 0.03% 808 $210K No change
HOLX Hologic Inc. 0.03% 3,107 $210K New
FDMT 4D Molecular Therapeutics Inc. 0.03% 24,068 $209K No change
EWBC East West Bancorp Inc. 0.03% 1,960 $209K New
SII Sprott Inc. 0.03% 2,500 $208K New
CRM Salesforce Inc. 0.03% 876 $208K Reduce -17.4%
VOYA Voya Financial Inc. 0.03% 2,768 $207K New
ALK Alaska Air Group Inc. 0.03% 4,122 $205K Add +0.4%
EA Electronic Arts Inc. 0.03% 1,017 $205K New
BMRN Biomarin Pharmaceutical Inc. 0.03% 3,706 $201K Reduce -1.2%
MS Morgan Stanley 0.03% 1,259 $200K New
HUN Huntsman Corp. 0.03% 21,681 $195K Add +39.1%
VFC VF Corp. 0.03% 12,923 $186K Add +9.2%
FNB FNB Corp. 0.03% 11,088 $179K Add +10.0%
FLYX Flyexclusive Inc. 0.03% 35,000 $173K New
XRAY Dentsply Sirona Inc. 0.02% 13,096 $166K Add +22.6%
PK Park Hotels & Resorts Inc. 0.02% 14,583 $162K Add +13.3%
EHTH Ehealth Inc. 0.02% 34,459 $149K Reduce -9.5%
NVCR Novocure Ltd. 0.02% 10,676 $138K Reduce -19.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 10,444 $125K New
OPEN Opendoor Technologies Inc. 0.02% 12,848 $102K New
ELDN Eledon Pharmaceuticals Inc. 0.01% 25,770 $67K No change
INDI Indie Semiconductor Inc. Class A 0.01% 15,000 $61K No change
BZAI Blaize Holdings Inc. 0.01% 15,785 $54K New
NWL Newell Brands Inc. 0.01% 10,140 $53K Reduce -23.2%
ALMS Alumis Inc. 0.01% 10,977 $44K Add +4.3%
EDIT Editas Medicine Inc. 0.01% 10,092 $35K No change
NTRP Nexttrip Inc. 0.01% 10,000 $33K New
GOLDEN MATRIX GROUP INC 0.00% 20,000 $23K No change
ORIGIN MATERIALS INC 0.00% 42,020 $22K New

Options reported separately and not counted above: PFE calls ($1K).

Portfolio Sells Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 6.46% −1.53
VONV Vanguard Russell 1000 Value Reduce -36.5% 0.92% −0.89
QCOM Qualcomm Inc. Sold out 0.00% −0.80
BRK.B Berkshire Hathaway Inc. Class B Reduce -70.6% 0.18% −0.61
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -21.9% 0.65% −0.38
VOO Vanguard S&P 500 ETF Reduce -5.0% 1.21% −0.34
IJH iShares Core S&P Midcap ETF Reduce -3.3% 0.61% −0.18
LRCX Lam Research Corp. Reduce -38.1% 0.28% −0.15
UPST Upstart Holdings Inc. Reduce -2.4% 0.15% −0.11
COST Costco Wholesale Corp. Reduce -25.4% 0.12% −0.11
FTNT Fortinet Inc. Sold out 0.00% −0.10
SCHB Schwab US Broad Market ETF Reduce -8.6% 0.30% −0.10
AVY Avery Dennison Corp. Sold out 0.00% −0.08
TEAM Atlassian Corp. Class A Sold out 0.00% −0.07
AZEK The Azek Co. Inc. Sold out 0.00% −0.07
UPS United Parcel Service Class B Sold out 0.00% −0.07
KMX Carmax Inc. Sold out 0.00% −0.06
DT Dynatrace Inc. Sold out 0.00% −0.06
MRVL Marvell Technology Inc. Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Reduce -51.1% 0.04% −0.05
EXR Extra Space Storage Inc. Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Sold out 0.00% −0.05
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.05
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.05
CTAS Cintas Corp. Reduce -24.5% 0.06% −0.05
INTU Intuit Inc. Reduce -21.1% 0.05% −0.05
IFF Intl Flavors & Fragrances Sold out 0.00% −0.05
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.05
IT Gartner Inc. Sold out 0.00% −0.05
MCK McKesson Corp. Sold out 0.00% −0.05
MASI Masimo Corp. Sold out 0.00% −0.05
INGR Ingredion Inc. Sold out 0.00% −0.05
AIG American International Group Sold out 0.00% −0.05
MORN Morningstar Inc. Sold out 0.00% −0.05
FLO Flowers Foods Inc. Sold out 0.00% −0.04
DOX Amdocs Ltd. Sold out 0.00% −0.04
TWLO Twilio Inc. Class A Sold out 0.00% −0.04
GGG Graco Inc. Sold out 0.00% −0.04
SAIC Science Applications Inte Sold out 0.00% −0.04
AMH American Homes 4 Rent- A Sold out 0.00% −0.04
OKLO Oklo Inc. Sold out 0.00% −0.04
AGO Assured Guaranty Ltd. Sold out 0.00% −0.04
EMN Eastman Chemical Co. Sold out 0.00% −0.04
ISRG Intuitive Surgical Inc. Reduce -15.0% 0.05% −0.04
REYN Reynolds Consumer Products I Sold out 0.00% −0.04
VAC Marriott Vacations World Sold out 0.00% −0.04
MAT Mattel Inc. Sold out 0.00% −0.04
CI The Cigna Group Reduce -23.2% 0.04% −0.04
AMCR Amcor PLC Sold out 0.00% −0.03
GAP The Gap Inc. Reduce -26.2% 0.04% −0.03

Portfolio Buys Q2 2025 → Q3 2025

CGGR Cap Group Growth Equity Add +128.8% 2.70% +1.27
SPOT Spotify Technology SA Add +1911.3% 0.65% +0.61
URI United Rentals Inc. Add +1265.7% 0.63% +0.59
D Dominion Energy Inc. New 0.54% +0.54
TBLD Thornburg Income Builder Opp Add +129.8% 1.20% +0.52
TOL Toll Brothers Inc. New 0.51% +0.51
PM Philip Morris International Add +759.4% 0.53% +0.44
HOOD Robinhood Markets Inc. Class A Add +3.9% 2.42% +0.42
GLW Corning Inc. Add +7.1% 1.85% +0.40
INTC Intel Corp. Add +13.0% 1.71% +0.38
PEP Pepsico Inc. Add +661.7% 0.44% +0.37
ABBV Abbvie Inc. New 0.29% +0.29
ANET Arista Networks Inc. Add +7.1% 1.58% +0.22
MO Altria Group Inc. New 0.22% +0.22
GOOG Alphabet Inc. Class C Add +11.9% 1.32% +0.19
CGGO Cap Group Global Growth Add +45.2% 1.08% +0.17
ETHA iShares Ethereum Trust ETF New 0.17% +0.17
JNJ Johnson & Johnson Add +152.3% 0.29% +0.16
VZ Verizon Communications Inc. New 0.15% +0.15
ABT Abbott Laboratories Add +305.1% 0.21% +0.14
CSCO Cisco Systems Inc. Add +309.7% 0.20% +0.13
AME Ametek Inc. New 0.10% +0.10
MRK Merck & Co. Inc. Add +113.4% 0.22% +0.09
MEDP Medpace Holdings Inc. New 0.09% +0.09
TSLA Tesla Inc. Add +138.7% 0.14% +0.09
DIS The Walt Disney Co. New 0.08% +0.08
MHK Mohawk Industries Inc. New 0.08% +0.08
MOH Molina Healthcare Inc. Add +432.5% 0.12% +0.07
BE Bloom Energy Corp. Class A New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +27.9% 1.29% +0.07
CB Chubb Ltd. New 0.07% +0.07
WMT Walmart Inc. Add +143.3% 0.14% +0.07
FDX FedEx Corp. New 0.07% +0.07
ADI Analog Devices Inc. New 0.06% +0.06
NSC Norfolk Southern Corp. New 0.06% +0.06
PFE Pfizer Inc. New 0.06% +0.06
DG Dollar General Corp. New 0.06% +0.06
GE General Electric Add +74.4% 0.17% +0.06
TSN Tyson Foods Inc. Class A Add +196.2% 0.11% +0.06
SAM Boston Beer Company Inc. Class A New 0.06% +0.06
VEEV Veeva Systems Inc. Class A New 0.06% +0.06
CMG Chipotle Mexican Grill Inc. Add +111.5% 0.52% +0.06
HEI.A Heico Corp. Class A New 0.06% +0.06
AN Autonation Inc. New 0.06% +0.06
SCHW Schwab (charles) Corp. Add +190.0% 0.10% +0.06
PGR Progressive Corp. New 0.06% +0.06
MTCH Match Group Inc. New 0.05% +0.05
META Meta Platforms Inc. Class A Add +61.3% 0.30% +0.05
EG Everest Group Ltd. New 0.05% +0.05
ACN Accenture PLC Class A New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 629$1.0BNVDA, SPY, GLW, RSP, VRT
Q1 2026 568$814.7MNVDA, SPY, RSP, BILS, GLW
Q4 2025 552$810.7MNVDA, SPY, RSP, CGGR, CGDV
Q3 2025 422$666.7MNVDA, SPY, RSP, CGGR, GSIE
Q2 2025 350$507.6MNVDA, SPY, RSP, GSIE, CGDV
Q1 2025 186$336.5MNVDA, SPY, RSP, GSIE, CGDV
Q4 2024 158$347.4MNVDA, SPY, RSP, GSIE, CGDV