Kera Capital Partners, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 23, 2026), Kera Capital Partners, Inc. reported 552 stock positions worth $810.7 million. Its top holding was Nvidia (NVDA) at 9.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%) and Invesco S&P 500 Equal Weight (RSP, 3.8%). Compared with Q3 2025, it opened 172 new positions, sold out of 43, added to 270 and reduced 88. The biggest buy was Sprott Physical Silver Trust (PSLV, shares +19%) and the biggest sale an exit from Jefferies Financial (JEF).

Most Recent 13F
Q2 2026
Location
SACRAMENTO, CA
CIK
0002040353
Portfolio Value
$810.7M (Q4 2025)
SEC Filing
0001986152-26-000046 ↗ filed Feb 23, 2026

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 Q3 2025 Q4 2025: $810.7M $810.7M Q4 2025 Q1 2026: $814.7M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 552 stocks · $810.7M

NVDA Nvidia Corp. 9.23% 391,382 $74.8M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 5.77% 67,601 $46.8M Add +4.5%
RSP Invesco S&P 500 Equal Weight 3.76% 153,782 $30.5M Add +3.2%
CGGR Cap Group Growth Equity 2.19% 399,599 $17.8M Reduce -2.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.14% 387,116 $17.4M Reduce -1.3%
GLW Corning Inc. 1.97% 154,754 $16.0M Add +2.7%
INTC Intel Corp. 1.93% 337,166 $15.7M Reduce -0.8%
GSIE Goldman Sachs Activebeta Int 1.88% 341,670 $15.2M Reduce -15.3%
VRT Vertiv Holdings Co. Class A 1.76% 76,546 $14.3M Add +1.1%
PSLV Sprott Physical Silver Trust 1.66% 509,964 $13.5M Add +18.8%
PHYS Sprott Physical Gold Trust 1.60% 356,193 $13.0M Add +55.5%
GOOG Alphabet Inc. Class C 1.55% 37,166 $12.6M Add +3.1%
ANET Arista Networks Inc. 1.42% 80,987 $11.5M Add +11.7%
ILF iShares Latin America 40 ETF 1.41% 323,234 $11.4M Add +11.8%
HOOD Robinhood Markets Inc. Class A 1.39% 113,340 $11.3M Add +0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.38% 630,649 $11.2M Add +9.3%
AMZN Amazon.com Inc. 1.35% 45,794 $11.0M Add +7.6%
AAXJ iShares MSCI All Country Asi 1.23% 99,635 $10.0M Add +13.1%
RTX RTX Corp. 1.23% 49,508 $9.9M Add +5.2%
BILS SS Spdrb B 3-12M T-Bill ETF 1.21% 98,306 $9.8M Add +23.1%
TBLD Thornburg Income Builder Opp 1.14% 434,901 $9.2M Add +8.3%
BLK BlackRock Inc. 1.08% 7,808 $8.7M Add +56.9%
JPM JPMorgan Chase & Co. 1.07% 28,334 $8.7M Add +3.6%
CMG Chipotle Mexican Grill Inc. 1.05% 219,808 $8.5M Add +149.3%
COIN Coinbase Global Inc. Class A 1.00% 41,644 $8.1M Add +6.3%
VOO Vanguard S&P 500 ETF 1.00% 12,729 $8.1M Reduce -3.3%
AVGO Broadcom Inc. 0.99% 24,229 $8.0M Reduce -16.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.98% 219,467 $8.0M Add +3.8%
AMLP Alerian MLP ETF 0.95% 154,355 $7.7M Add +52.5%
VONV Vanguard Russell 1000 Value 0.89% 74,404 $7.2M Add +8.5%
IVV iShares Core S&P 500 ETF 0.75% 8,762 $6.1M Reduce -4.2%
VB Vanguard Most SM-Cap ETF-Usd 0.74% 22,204 $6.0M Add +5.1%
JNJ Johnson & Johnson 0.73% 26,216 $6.0M Add +152.5%
JXN Jackson Financial Inc. Class A 0.71% 48,571 $5.8M Add +5.3%
CGCP Cap Group Core Plus Income 0.71% 253,801 $5.7M Reduce -2.9%
AAPL Apple Inc. 0.68% 21,243 $5.5M Add +19.5%
GOF Guggenheim Strategic Opport 0.57% 362,801 $4.6M New
MSFT Microsoft Corp. 0.55% 10,329 $4.4M Reduce -8.2%
BABA Alibaba Group Holding-SP ADR 0.54% 25,975 $4.4M New
PM Philip Morris International 0.53% 23,758 $4.3M Add +8.8%
GCOW Pacer Global Cash Cows Divid 0.52% 95,127 $4.2M New
IJH iShares Core S&P Midcap ETF 0.49% 58,176 $4.0M Reduce -6.9%
IBB iShares Biotechnology ETF 0.49% 23,052 $4.0M New
SMH Vaneck Semiconductor ETF 0.49% 9,850 $4.0M Add +1.4%
MDLN Medline Inc. Class A 0.47% 85,642 $3.8M New
NDAQ Nasdaq Inc. 0.45% 37,906 $3.7M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.45% 8,952 $3.6M Reduce -0.7%
SPEM State Street SP PTF Em ETF 0.44% 72,879 $3.6M Add +8.6%
BBC Virtus Biotech Clinical Tria 0.43% 84,970 $3.5M New
IWB iShares Russell 1000 ETF 0.43% 9,150 $3.5M Reduce -0.0%
SPYV SS SPDR P S&P 500 Value ETF 0.42% 58,041 $3.4M Add +10.7%
LRCX Lam Research Corp. 0.41% 14,237 $3.3M Add +3.0%
PEP Pepsico Inc. 0.35% 18,577 $2.9M Reduce -10.7%
META Meta Platforms Inc. Class A 0.32% 3,674 $2.6M Add +36.0%
BKNG Booking Holdings Inc. 0.32% 513 $2.6M Add +9.2%
GOOGL Alphabet Inc. Class A 0.27% 6,443 $2.2M Add +30.9%
MRK Merck & Co. Inc. 0.26% 19,258 $2.1M Add +9.1%
SCHB Schwab US Broad Market ETF 0.25% 76,533 $2.0M No change
IDEV iShares Core MSCI Dev MKTS 0.24% 22,780 $2.0M Add +4.2%
CSCO Cisco Systems Inc. 0.24% 25,086 $2.0M Add +31.1%
ABBV Abbvie Inc. 0.24% 8,711 $1.9M Add +3.8%
MCD McDonald's Corp. 0.23% 5,871 $1.8M Add +64.3%
CL Colgate-Palmolive Co. 0.20% 17,633 $1.6M New
VTI VG Morningstar TS MKT ETF-US 0.18% 4,405 $1.5M Add +90.1%
EXPE Expedia Group Inc. 0.18% 5,608 $1.5M Add +23.9%
IWF iShares Russell 1000 Growth 0.18% 3,187 $1.5M No change
WMT Walmart Inc. 0.17% 11,891 $1.4M Add +33.1%
ZM Zoom Communications Inc. 0.17% 15,205 $1.4M Add +65.6%
MO Altria Group Inc. 0.17% 22,480 $1.4M Add +3.4%
MNST Monster Beverage Corp. 0.17% 16,969 $1.4M Add +33.3%
TSLA Tesla Inc. 0.17% 3,165 $1.4M Add +49.1%
GS Goldman Sachs Group Inc. 0.16% 1,419 $1.3M Add +95.7%
GLDM SPDR Gold Minishares Trust 0.16% 13,822 $1.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.16% 2,735 $1.3M Add +11.8%
ICOP iShares Copper and Metals 0.15% 24,448 $1.2M New
MU Micron Technology Inc. 0.15% 2,927 $1.2M Reduce -9.7%
ITW Illinois Tool Works 0.14% 4,463 $1.2M New
ABT Abbott Laboratories 0.14% 10,628 $1.2M Add +1.6%
SLV iShares Silver Trust 0.14% 15,274 $1.2M New
C Citigroup Inc. 0.14% 9,732 $1.1M Add +26.7%
UAMY United States Antimony Corp. 0.14% 153,515 $1.1M New
CNC Centene Corp. 0.14% 25,831 $1.1M Add +90.1%
ABNB Airbnb Inc. Class A 0.14% 8,511 $1.1M Add +44.6%
KYTX Kyverna Therapeutics Inc. 0.13% 132,603 $1.1M Reduce -68.6%
DAL Delta Air Lines Inc. 0.13% 15,784 $1.0M Add +50.6%
GE General Electric filed as GE AEROSPACE 0.13% 3,389 $1.0M Reduce -7.9%
VZ Verizon Communications Inc. 0.13% 23,340 $1.0M Add +2.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.13% 5,087 $1.0M Add +38.3%
ULTA Ulta Beauty Inc. 0.12% 1,560 $1.0M Add +20.1%
CRUS Cirrus Logic Inc. 0.12% 7,662 $999K Add +49.9%
ORLY O'reilly Automotive Inc. 0.12% 10,141 $998K Add +261.0%
SPHQ Invesco S&P 500 Quality ETF 0.12% 12,891 $998K No change
CCK Crown Holdings Inc. 0.12% 9,507 $995K Add +38.7%
RL Ralph Lauren Corp. 0.12% 2,762 $976K Add +48.0%
WDC Western Digital Corp. 0.12% 3,880 $971K Reduce -24.7%
TXG 10X Genomics Inc. Class A 0.12% 47,829 $966K Add +48.2%
CMI Cummins Inc. 0.12% 1,667 $965K Add +10.2%
ACN Accenture PLC Class A 0.12% 3,643 $960K Add +156.6%
XOM Exxon Mobil Corp. 0.12% 6,766 $957K Add +33.4%
TSN Tyson Foods Inc. Class A 0.12% 14,564 $951K Add +11.0%
GM General Motors Co. 0.12% 11,162 $938K Add +5.5%
G Genpact Ltd. 0.12% 21,221 $936K Add +94.6%
QQQ Invesco QQQ Trust Series 1 0.12% 1,503 $935K Reduce -0.1%
ALSN Allison Transmission Holding 0.11% 8,369 $910K Add +139.2%
CW Curtiss-Wright Corp. 0.11% 1,377 $904K Add +48.9%
TNL Travel + Leisure Co. 0.11% 12,983 $903K Add +50.8%
ILMN Illumina Inc. 0.11% 6,219 $901K Add +21.3%
RHI Robert Half Inc. 0.11% 25,993 $900K Add +86.2%
SCHW Schwab (charles) Corp. 0.11% 8,647 $899K Add +25.7%
LAMR Lamar Advertising Co. Class A 0.11% 6,962 $893K Add +96.9%
INGR Ingredion Inc. 0.11% 7,435 $878K New
DOCU Docusign Inc. 0.11% 16,556 $870K Add +347.8%
GD General Dynamics Corp. 0.11% 2,472 $868K Add +20.8%
VEA Vanguard Ftse Developed ETF 0.11% 12,970 $859K Add +15.9%
UHS Universal Health Services-B 0.10% 4,116 $828K Add +112.8%
FOXA Fox Corp. Class A 0.10% 11,369 $827K Add +46.7%
RBLX Roblox Corp. Class A 0.10% 12,576 $827K Reduce -23.0%
HEI Heico Corp. 0.10% 2,488 $823K Add +41.8%
PLTR Palantir Technologies Inc. Class A 0.10% 5,599 $821K Add +8.2%
QCOM Qualcomm Inc. 0.10% 5,362 $813K New
PNC PNC Financial Services Group 0.10% 3,601 $804K Reduce -12.3%
AME Ametek Inc. 0.10% 3,579 $802K No change
HCA HCA Healthcare Inc. 0.10% 1,640 $801K Add +55.8%
LECO Lincoln Electric Holdings 0.10% 3,014 $800K Add +78.1%
EMR Emerson Electric Co. 0.10% 5,407 $795K Add +109.8%
LLY Eli Lilly & Co. 0.10% 761 $789K Add +35.4%
CLH Clean Harbors Inc. 0.10% 3,003 $781K New
CFG Citizens Financial Group 0.10% 12,372 $779K Add +58.0%
MDT Medtronic PLC 0.09% 7,457 $768K Add +30.9%
FIVE Five Below 0.09% 4,002 $767K Add +25.8%
WSM Williams-Sonoma Inc. 0.09% 3,744 $766K Add +99.3%
IBIT iShares Bitcoin Trust ETF 0.09% 16,114 $765K Add +18.6%
V Visa Inc. Class A 0.09% 2,356 $758K Add +3.8%
COF Capital One Financial Corp. 0.09% 3,434 $752K Add +23.2%
EPR Epr Properties filed as EPR PPTYS 0.09% 13,679 $742K Add +92.2%
MAS Masco Corp. 0.09% 11,217 $741K Add +44.9%
EVR Evercore Inc. Class A 0.09% 2,095 $740K Add +23.2%
CCL Carnival Corp. 0.09% 24,632 $739K Add +83.7%
GAP The Gap Inc. 0.09% 26,092 $730K Add +104.1%
FDX FedEx Corp. 0.09% 2,226 $717K Add +17.2%
OHI Omega Healthcare Investors 0.09% 16,305 $715K Add +59.8%
USFD US Foods Holding Corp. 0.09% 8,526 $713K Add +51.0%
DCI Donaldson Co. Inc. 0.09% 6,897 $703K Add +34.1%
CPT Camden Property Trust 0.09% 6,446 $703K Add +162.3%
KEYS Keysight Technologies Inc. 0.09% 3,246 $702K Add +24.0%
FR First Industrial Realty TR 0.09% 12,047 $699K Add +68.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,360 $699K No change
INCY Incyte Corp. 0.09% 6,943 $695K Add +4.9%
EPAM Epam Systems Inc. 0.09% 3,328 $694K Add +94.4%
CVX Chevron Corp. 0.09% 3,909 $692K Add +29.3%
ESTC Elastic NV 0.09% 10,482 $691K Add +129.8%
NUE Nucor Corp. 0.09% 3,878 $689K Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 4,592 $688K Reduce -10.1%
MORN Morningstar Inc. 0.08% 3,396 $686K New
SYF Synchrony Financial 0.08% 9,427 $685K Add +56.9%
MDB Mongodb Inc. 0.08% 1,841 $684K Reduce -4.4%
PCTY Paylocity Holding Corp. 0.08% 5,056 $682K Add +170.8%
JHG Janus Henderson Group PLC 0.08% 14,122 $680K Add +48.8%
GEV GE Vernova Inc. 0.08% 923 $670K Add +7.8%
MAA Mid-America Apartment Comm 0.08% 4,992 $670K New
SCHF Schwab Intl Equity ETF 0.08% 26,252 $668K Add +0.2%
CVS CVS Health Corp. 0.08% 8,962 $668K Add +44.3%
MEDP Medpace Holdings Inc. 0.08% 1,138 $663K Add +0.8%
ADI Analog Devices Inc. 0.08% 2,127 $661K Add +23.6%
CMCSA Comcast Corp. Class A 0.08% 22,145 $659K New
MTG Mgic Investment Corp. 0.08% 24,309 $654K Add +58.5%
TPR Tapestry Inc. 0.08% 5,111 $649K Add +13.0%
EIX Edison International 0.08% 10,368 $646K Add +21.8%
VXUS Vanguard Total Intl Stock 0.08% 8,075 $643K No change
GAB Gabelli Equity Trust 0.08% 105,780 $643K No change
BYD Boyd Gaming Corp. 0.08% 7,603 $643K Add +51.6%
IVZ Invesco Ltd. 0.08% 23,508 $642K Reduce -2.9%
NTRS Northern Trust Corp. 0.08% 4,293 $642K Add +76.1%
LOW Lowe's Cos Inc. 0.08% 2,394 $639K New
SBAC SBA Communications Corp. 0.08% 3,448 $635K Add +124.0%
KRC Kilroy Realty Corp. 0.08% 18,391 $634K Add +48.6%
COST Costco Wholesale Corp. 0.08% 673 $633K Reduce -23.3%
FIX Comfort Systems USA Inc. 0.08% 554 $633K Add +0.4%
MTCH Match Group Inc. 0.08% 19,697 $614K Add +92.2%
VMI Valmont Industries 0.08% 1,376 $613K Add +31.7%
GLPI Gaming and Leisure Propertie 0.07% 13,503 $604K New
HOLX Hologic Inc. 0.07% 8,039 $602K Add +158.7%
TEL Te Connectivity PLC 0.07% 2,699 $601K Add +15.4%
JCI Johnson Controls Internation 0.07% 5,028 $600K Reduce -1.8%
HAS Hasbro Inc. 0.07% 6,699 $598K Add +68.0%
GTES Gates Industrial Corp. UK Ltd. 0.07% 25,784 $594K Add +34.2%
DBX Dropbox Inc. Class A 0.07% 23,251 $592K Add +79.6%
ST Sensata Technologies Holdplc 0.07% 17,057 $590K Add +59.0%
AWI Armstrong World Industries 0.07% 3,209 $590K Add +184.7%
ADBE Adobe Inc. 0.07% 1,998 $586K Add +9.4%
FTI Technipfmc PLC 0.07% 10,491 $585K Reduce -0.3%
DD Dupont DE Nemours Inc. 0.07% 13,268 $583K Add +75.3%
CAT Caterpillar Inc. 0.07% 886 $582K Add +65.9%
AVY Avery Dennison Corp. 0.07% 3,139 $582K New
REYN Reynolds Consumer Products I 0.07% 25,006 $579K New
PCG P G & E Corp. 0.07% 37,501 $578K Add +8.5%
HE Hawaiian Electric Inds 0.07% 37,638 $577K Add +51.5%
MTZ Mastec Inc. 0.07% 2,377 $572K Add +15.8%
EGP Eastgroup Properties Inc. 0.07% 3,120 $567K Add +54.8%
TRU Transunion 0.07% 7,124 $563K Add +166.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 12,283 $561K Reduce -1.9%
PHM Pultegroup Inc. 0.07% 4,475 $560K Add +127.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 5,987 $558K Add +115.1%
ZBRA Zebra Technologies Corp. Class A 0.07% 2,373 $558K Add +45.1%
MCO Moody's Corp. 0.07% 1,081 $557K Add +25.6%
LMT Lockheed Martin Corp. 0.07% 878 $557K Add +81.8%
HII Huntington Ingalls Industrie 0.07% 1,320 $555K Add +64.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 7,927 $553K New
SNOW Snowflake Inc. 0.07% 2,871 $553K Reduce -20.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 4,576 $549K Add +12.6%
TGT Target Corp. 0.07% 5,182 $547K New
ED Consolidated Edison Inc. 0.07% 5,080 $542K Add +64.9%
UAL United Airlines Holdings Inc. 0.07% 5,289 $541K Add +58.2%
JBL Jabil Inc. 0.07% 2,276 $540K Add +51.9%
MKSI MKS Inc. 0.07% 2,292 $540K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 4,782 $539K Add +2.4%
OZK Bank Ozk 0.07% 11,336 $539K Add +2.1%
MSM MSC Industrial Direct Co. Class A 0.07% 6,388 $539K Add +83.7%
DASH DoorDash Inc. Class A 0.07% 2,630 $538K Reduce -23.1%
TEAM Atlassian Corp. Class A 0.07% 4,524 $535K New
SNDK Sandisk Corp. 0.07% 922 $531K New
UPST Upstart Holdings Inc. 0.07% 13,515 $530K Reduce -32.2%
ROKU Roku Inc. 0.07% 5,563 $530K Add +40.5%
CRL Charles River Laboratories 0.07% 2,511 $529K Add +4.5%
AMH American Homes 4 Rent- A 0.07% 16,831 $527K New
BMY Bristol-Myers Squibb Co. 0.06% 9,554 $526K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 4,968 $525K Add +110.9%
CB Chubb Ltd. 0.06% 1,696 $525K Add +2.4%
LOPE Grand Canyon Education Inc. 0.06% 3,017 $524K Add +58.5%
ELAN Elanco Animal Health Inc. 0.06% 21,735 $523K Add +79.0%
NNN NNN REIT Inc. 0.06% 12,557 $523K Reduce -2.1%
SHW The Sherwin-Williams Co. 0.06% 1,475 $523K Add +58.1%
ISRG Intuitive Surgical Inc. 0.06% 1,037 $523K Add +47.7%
DG Dollar General Corp. 0.06% 3,637 $522K Reduce -6.7%
STT State Street Corp. 0.06% 3,972 $520K Add +72.1%
TER Teradyne Inc. 0.06% 2,142 $516K Reduce -10.9%
CASY Casey's General Stores Inc. 0.06% 851 $516K New
TWLO Twilio Inc. Class A 0.06% 4,273 $515K New
SNA Snap-on Inc. 0.06% 1,404 $514K New
ECL Ecolab Inc. 0.06% 1,819 $513K Add +19.8%
KLAC KLA Corp. 0.06% 358 $511K Add +4.7%
KDP Keurig Dr Pepper Inc. 0.06% 18,617 $511K New
CIEN Ciena Corp. 0.06% 2,026 $510K Add +2.7%
UPS United Parcel Service Class B 0.06% 4,774 $507K New
ETN Eaton Corp. PLC 0.06% 1,440 $506K Add +67.3%
MPWR Monolithic Power Systems Inc. 0.06% 448 $504K Add +14.9%
PODD Insulet Corp. 0.06% 1,966 $503K Add +92.0%
RING iShares MSCI Global Gold Min 0.06% 6,183 $499K Add +0.4%
MA Mastercard Inc. Class A 0.06% 916 $494K Add +20.1%
NSC Norfolk Southern Corp. 0.06% 1,691 $492K Add +20.4%
HEI.A Heico Corp. Class A 0.06% 1,933 $492K Add +30.2%
ORI Old Republic Intl Corp. 0.06% 12,526 $491K Add +30.0%
NFLX Netflix Inc. 0.06% 5,863 $490K Add +13.2%
EW Edwards Lifesciences Corp. 0.06% 6,006 $489K Add +8.8%
CTAS Cintas Corp. 0.06% 2,542 $487K Add +38.7%
TTC Toro Co. 0.06% 5,312 $486K Reduce -43.6%
FAF First American Financial 0.06% 7,685 $486K Add +120.4%
ESS Essex Property Trust Inc. 0.06% 1,913 $482K Add +131.6%
PANW Palo Alto Networks Inc. 0.06% 2,707 $479K Reduce -0.1%
CGNX Cognex Corp. 0.06% 12,353 $479K Add +118.7%
IEFA iShares Core MSCI Eafe ETF 0.06% 5,060 $476K Add +10.7%
VRSN Verisign Inc. 0.06% 1,947 $476K Reduce -36.9%
ETSY Etsy Inc. 0.06% 8,974 $475K Reduce -2.9%
ESI Element Solutions Inc. 0.06% 16,331 $475K Add +77.1%
LHX L3HARRIS Technologies Inc. 0.06% 1,376 $472K New
BSX Boston Scientific Corp. 0.06% 5,025 $470K Add +47.5%
SNDR Schneider National Inc. Class B 0.06% 17,332 $465K Add +18.5%
AEP American Electric Power 0.06% 3,878 $464K Reduce -1.5%
UNM Unum Group 0.06% 6,094 $463K New
ASH Ashland Inc. 0.06% 7,566 $463K New
TMUS T-Mobile US Inc. 0.06% 2,326 $459K Add +45.0%
IPGP Ipg Photonics Corp. 0.06% 4,955 $458K Add +4.2%
OKTA Okta Inc. 0.06% 5,401 $456K Add +57.6%
CRM Salesforce Inc. 0.06% 2,135 $453K Add +143.7%
NOW ServiceNow Inc. 0.06% 3,872 $453K Reduce -20.7%
A Agilent Technologies Inc. 0.06% 3,356 $449K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 2,492 $447K New
ZION Zions Bancorp NA 0.06% 7,438 $446K New
WEC WEC Energy Group Inc. 0.05% 4,025 $445K Add +72.3%
STE Steris PLC 0.05% 1,691 $444K Add +16.5%
ON On Semiconductor 0.05% 7,391 $443K Add +14.3%
ES Eversource Energy 0.05% 6,389 $442K Add +69.3%
ADSK Autodesk Inc. 0.05% 1,737 $439K Add +51.0%
GRMN Garmin Ltd. 0.05% 2,170 $438K Reduce -5.2%
ROL Rollins Inc. 0.05% 6,906 $437K Add +26.1%
URI United Rentals Inc. 0.05% 558 $436K Reduce -87.4%
AZN Astrazeneca PLC-Spons ADR 0.05% 4,684 $435K New
BE Bloom Energy Corp. Class A 0.05% 2,862 $433K Reduce -50.0%
USB US Bancorp 0.05% 7,697 $432K New
APH Amphenol Corp. Class A 0.05% 2,990 $431K Add +11.7%
RNG Ringcentral Inc. Class A 0.05% 16,633 $430K Add +75.5%
AZTA Azenta Inc. 0.05% 11,034 $429K Add +7.7%
FCN Fti Consulting Inc. 0.05% 2,450 $428K Add +83.0%
ALLY Ally Financial Inc. 0.05% 10,108 $427K New
GEN Gen Digital Inc. 0.05% 17,788 $427K Add +33.6%
WCC Wesco International Inc. 0.05% 1,467 $425K Add +11.7%
HWM Howmet Aerospace Inc. 0.05% 2,040 $424K Add +39.9%
ARE Alexandria Real Estate Equit 0.05% 7,753 $424K Add +19.0%
BWA Borgwarner Inc. 0.05% 8,928 $423K Reduce -1.4%
FISV Fiserv Inc. 0.05% 6,590 $420K New
INTU Intuit Inc. 0.05% 833 $416K Add +56.9%
TOL Toll Brothers Inc. 0.05% 2,848 $412K Reduce -88.3%
AFRM Affirm Holdings Inc. 0.05% 6,785 $409K Add +3.0%
WWD Woodward Inc. 0.05% 1,287 $409K Add +23.2%
FLO Flowers Foods Inc. 0.05% 35,743 $409K New
AXTA Axalta Coating Systems Ltd. 0.05% 12,112 $407K Add +27.3%
PTC PTC Inc. 0.05% 2,604 $407K New
MS Morgan Stanley 0.05% 2,220 $406K Add +76.3%
AXS Axis Capital Holdings Ltd. 0.05% 3,930 $406K Add +20.7%
PGR Progressive Corp. 0.05% 1,926 $401K Add +28.1%
TECH Bio-Techne Corp. 0.05% 6,236 $400K Reduce -8.2%
ADT Adt Inc. 0.05% 49,913 $399K Add +10.7%
RPG Invesco S&P 500 Pure Growth 0.05% 8,145 $398K No change
FERG Ferguson Enterprises Inc. 0.05% 1,566 $395K Reduce -24.2%
SWKS Skyworks Solutions Inc. 0.05% 7,080 $395K Add +29.1%
DLTR Dollar Tree Inc. 0.05% 3,349 $394K Reduce -9.3%
PRI Primerica Inc. 0.05% 1,497 $394K New
TTEK Tetra Tech Inc. 0.05% 10,432 $393K New
CI The Cigna Group 0.05% 1,431 $392K Add +48.3%
NVST Envista Holdings Corp. 0.05% 16,707 $392K New
CUBE Cubesmart 0.05% 10,423 $391K Add +42.0%
MAT Mattel Inc. 0.05% 18,683 $390K New
BDX Becton Dickinson and Co. 0.05% 1,918 $390K Add +36.8%
PINS Pinterest Inc. Class A 0.05% 17,521 $388K Add +121.1%
BALL Ball Corp. 0.05% 6,808 $387K New
ITA iShares U.S. Aerospace & Def 0.05% 1,666 $387K No change
PKG Packaging Corp. of America 0.05% 1,735 $386K Reduce -1.9%
NTRA Natera Inc. 0.05% 1,659 $383K Add +21.7%
CNA Cna Financial Corp. 0.05% 7,961 $381K New
MIDD Middleby Corp. 0.05% 2,589 $381K Add +44.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.05% 29,176 $381K New
OC Owens Corning 0.05% 3,164 $379K Add +18.7%
FCX Freeport-McMoran Inc. 0.05% 6,254 $377K New
AN Autonation Inc. 0.05% 1,825 $374K Add +6.6%
PNW Pinnacle West Capital 0.05% 3,998 $374K New
AON Aon PLC Class A 0.05% 1,068 $373K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,684 $373K New
QRVO Qorvo Inc. 0.05% 4,755 $371K Add +42.3%
OSK Oshkosh Corp. 0.05% 2,581 $371K Add +0.4%
RPM RPM International Inc. 0.05% 3,460 $370K New
LBRDK Liberty Broadband-C 0.05% 7,688 $370K New
DDOG Datadog Inc. Class A 0.05% 2,860 $370K Add +42.4%
AGO Assured Guaranty Ltd. 0.05% 4,307 $365K New
ALLE Allegion PLC 0.04% 2,200 $364K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 823 $363K Reduce -9.0%
W Wayfair Inc. Class A 0.04% 3,503 $363K New
KR Kroger Co. 0.04% 5,768 $363K Add +51.9%
IT Gartner Inc. 0.04% 1,728 $362K New
FNB FNB Corp. 0.04% 20,612 $362K Add +85.9%
FHB First Hawaiian Inc. 0.04% 13,561 $360K New
SF Stifel Financial Corp. 0.04% 2,918 $360K New
BLD Topbuild Corp. 0.04% 764 $358K Add +1.9%
DECK Deckers Outdoor Corp. 0.04% 2,968 $354K New
AGCO Agco Corp. 0.04% 3,118 $354K New
REGN Regeneron Pharmaceuticals 0.04% 475 $352K Reduce -4.8%
SSNC Ss&c Technologies Holdings 0.04% 4,292 $351K Add +23.9%
NEM Newmont Corp. 0.04% 3,128 $351K New
CGMS Cap Group US Multi-Sect Bond 0.04% 12,674 $350K No change
KO The Coca-Cola Co. 0.04% 4,672 $350K Reduce -2.6%
PSX Phillips 66 0.04% 2,422 $348K Add +7.3%
MSTR Strategy Inc. 0.04% 2,321 $347K New
IQV Iqvia Holdings Inc. 0.04% 1,484 $342K Add +1.2%
SHC Sotera Health Co. 0.04% 18,713 $339K New
Q Qnity Electronics Inc. 0.04% 3,525 $339K Reduce -6.8%
FFIV F5 Inc. 0.04% 1,223 $337K Reduce -27.6%
COR Cencora Inc. 0.04% 936 $336K Reduce -2.9%
JAZZ Jazz Pharmaceuticals PLC 0.04% 2,044 $336K New
TSM Taiwan Semiconductor-SP ADR 0.04% 1,017 $336K Add +13.4%
AOS Smith (a.o.) Corp. 0.04% 4,566 $336K New
AZO AutoZone Inc. 0.04% 90 $333K Reduce -5.3%
DPZ Domino's Pizza Inc. 0.04% 812 $333K New
DGX Quest Diagnostics Inc. 0.04% 1,780 $333K New
PHAT Phathom Pharmaceuticals Inc. 0.04% 24,255 $332K Reduce -19.3%
CALX Calix Inc. 0.04% 7,363 $329K No change
KHC The Kraft Heinz Co. 0.04% 13,765 $327K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 3,180 $325K New
CEG Constellation Energy 0.04% 1,155 $324K Reduce -25.5%
EMN Eastman Chemical Co. 0.04% 4,675 $324K New
LDOS Leidos Holdings Inc. 0.04% 1,706 $321K Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 6,035 $321K Reduce -27.2%
LVS Las Vegas Sands Corp. 0.04% 6,079 $321K New
MTD Mettler-Toledo International 0.04% 233 $320K New
GLD SPDR Gold Shares 0.04% 717 $319K No change
EWBC East West Bancorp Inc. 0.04% 2,779 $318K Add +41.8%
DHR Danaher Corp. 0.04% 1,451 $318K Reduce -5.2%
FTNT Fortinet Inc. 0.04% 3,908 $318K New
MLI Mueller Industries Inc. 0.04% 2,325 $317K New
AVT Avnet Inc. 0.04% 5,065 $316K New
EME Emcor Group Inc. 0.04% 434 $313K Add +13.3%
KKR KKR & Co. Inc. 0.04% 2,736 $313K Add +6.2%
PFE Pfizer Inc. 0.04% 11,750 $311K Reduce -28.7%
BBY Best Buy Co. Inc. 0.04% 4,770 $311K Reduce -34.3%
REG Regency Centers Corp. 0.04% 4,232 $308K New
VFC VF Corp. 0.04% 15,737 $308K Add +21.8%
LULU Lululemon Athletica Inc. 0.04% 1,766 $308K New
SII Sprott Inc. 0.04% 2,500 $307K No change
LYFT LYFT Inc. Class A 0.04% 18,002 $304K Reduce -23.2%
PG The Procter & Gamble Co. 0.04% 1,998 $303K New
BBWI Bath & Body Works Inc. 0.04% 13,891 $303K Add +68.3%
APTV Aptiv PLC 0.04% 3,991 $302K Add +30.8%
DT Dynatrace Inc. 0.04% 7,915 $301K New
SPB Spectrum Brands Holdings Inc. 0.04% 4,711 $300K New
BIIB Biogen Inc. 0.04% 1,665 $300K No change
BFAM Bright Horizons Family Solut 0.04% 3,220 $298K New
FBIN Fortune Brands Innovations I 0.04% 5,509 $298K New
MKTX Marketaxess Holdings Inc. 0.04% 1,761 $298K New
NBIX Neurocrine Biosciences Inc. 0.04% 2,188 $298K Add +26.3%
CRI Carter's Inc. 0.04% 8,596 $298K New
XYL Xylem Inc. 0.04% 2,155 $297K Add +46.9%
CEF Sprott Physical Gold and Sil 0.04% 5,978 $297K Reduce -3.4%
FRT Federal Realty Invs Trust 0.04% 2,921 $295K New
BPOP Popular Inc. 0.04% 2,212 $295K Add +2.6%
DXCM Dexcom Inc. 0.04% 4,028 $294K New
WFC Wells Fargo & Co. 0.04% 3,251 $294K Add +9.2%
BRX Brixmor Property Group Inc. 0.04% 10,877 $291K New
PSA Public Storage 0.04% 1,050 $290K Reduce -36.4%
VIG Vanguard Dividend Apprec ETF 0.04% 1,294 $290K Add +6.8%
GL Globe Life Inc. 0.04% 2,066 $290K No change
DUK Duke Energy Corp. 0.04% 2,355 $286K New
RCL Royal Caribbean Cruises Ltd. 0.04% 880 $286K Add +2.3%
PNFP Pinnacle Financial Partners 0.04% 3,001 $285K New
PPG PPG Industries Inc. 0.03% 2,449 $283K Add +17.9%
TXT Textron Inc. 0.03% 3,201 $282K New
WMS Advanced Drainage Systems Inc. 0.03% 1,850 $281K New
DELL Dell Technologies -C 0.03% 2,457 $281K Reduce -1.7%
CRH CRH PLC 0.03% 2,292 $281K Add +12.0%
DVN Devon Energy Corp. 0.03% 6,976 $280K Reduce -27.9%
EXAS Exact Sciences Corp. 0.03% 2,722 $279K New
WEX Wex Inc. 0.03% 1,789 $275K New
EXPD Expeditors Intl Wash Inc. 0.03% 1,709 $274K New
AVTR Avantor Inc. 0.03% 24,992 $273K Add +8.6%
NTAP Netapp Inc. 0.03% 2,813 $271K Add +10.0%
MANH Manhattan Associates Inc. 0.03% 1,791 $270K Reduce -24.5%
ALMS Alumis Inc. 0.03% 11,003 $270K Add +0.2%
MHK Mohawk Industries Inc. 0.03% 2,276 $269K Reduce -44.0%
UBER Uber Technologies Inc. 0.03% 3,364 $269K Reduce -12.5%
CMS CMS Energy Corp. 0.03% 3,728 $267K New
FAST Fastenal Co. 0.03% 6,139 $266K New
CAG Conagra Brands Inc. 0.03% 14,370 $266K Reduce -3.7%
ATO Atmos Energy Corp. 0.03% 1,598 $266K New
GTM Zoominfo Technologies Inc. 0.03% 32,894 $265K Add +2.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 9,424 $265K Add +42.9%
AFL Aflac Inc. 0.03% 2,383 $264K New
IJR iShares Core S&P Small-Cap E 0.03% 2,078 $264K Add +9.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 5,198 $263K New
THG Hanover Insurance Group Inc./ 0.03% 1,509 $263K New
YUM Yum! Brands Inc. 0.03% 1,688 $263K New
NYT New York Times Co. Class A 0.03% 3,580 $262K New
IBP Installed Building Products 0.03% 909 $262K Reduce -9.9%
EVRG Evergy Inc. 0.03% 3,396 $261K New
CTSH Cognizant Tech Solutions-A 0.03% 3,171 $260K New
FDS Factset Research Systems Inc. 0.03% 1,023 $260K New
HAL Halliburton Co. 0.03% 7,753 $260K New
LEN Lennar Corp. Class A 0.03% 2,375 $260K Reduce -8.9%
IEMG iShares Core MSCI Emerging 0.03% 3,508 $255K New
RSG Republic Services Inc. 0.03% 1,183 $254K Add +26.9%
POOL Pool Corp. 0.03% 1,000 $254K New
ASML ASML Holding NV-NY Reg SHS 0.03% 178 $253K New
EG Everest Group Ltd. 0.03% 759 $251K Reduce -26.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 787 $251K Add +0.4%
THC Tenet Healthcare Corp. 0.03% 1,323 $250K Reduce -13.4%
WAB Wabtec Corp. 0.03% 1,088 $250K Reduce -9.7%
COP Conocophillips 0.03% 2,397 $250K Reduce -5.1%
SRE Sempra 0.03% 2,861 $249K Add +2.2%
GTO Invesco Total Return Bond Et 0.03% 5,193 $246K No change
M Macy's Inc. 0.03% 12,291 $246K New
NVR NVR Inc. 0.03% 32 $244K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 818 $244K New
NVCR Novocure Ltd. 0.03% 19,691 $244K Add +84.4%
PEGA Pegasystems Inc. 0.03% 5,540 $242K Add +28.6%
LNG Cheniere Energy Inc. 0.03% 1,143 $242K New
ALK Alaska Air Group Inc. 0.03% 4,746 $241K Add +15.1%
EA Electronic Arts Inc. 0.03% 1,183 $241K Add +16.3%
JBGS JBG Smith Properties 0.03% 14,323 $241K New
HBAN Huntington Bancshares Inc. 0.03% 13,796 $241K New
RJF Raymond James Financial Inc. 0.03% 1,453 $241K New
CDW CDW Corp. 0.03% 1,902 $240K New
AMP Ameriprise Financial Inc. 0.03% 456 $240K New
MAN Manpowergroup Inc. 0.03% 6,585 $239K Reduce -1.3%
NRG NRG Energy Inc. 0.03% 1,565 $239K New
IREN Iren Ltd. filed as IREN LIMITED 0.03% 4,426 $238K New
VOYA Voya Financial Inc. 0.03% 3,072 $236K Add +11.0%
GWRE Guidewire Software Inc. 0.03% 1,673 $235K Add +22.9%
WTM White Mountains Insurance GP 0.03% 114 $233K New
RF Regions Financial Corp. 0.03% 8,160 $233K New
UNH Unitedhealth Group Inc. 0.03% 809 $232K Reduce -27.3%
VHT Vanguard Health Care ETF 0.03% 808 $232K No change
MET Metlife Inc. 0.03% 2,941 $232K New
NXPI NXP Semiconductors NV 0.03% 1,023 $231K New
AMAT Applied Materials Inc. 0.03% 717 $231K New
PRU Prudential Financial Inc. 0.03% 2,076 $231K New
HD Home Depot Inc. 0.03% 614 $230K Reduce -34.0%
MSGS Madison Square Garden Sports 0.03% 811 $230K New
PYPL PayPal Holdings Inc. 0.03% 4,356 $230K Add +17.1%
TAP Molson Coors Beverage Co. Class B 0.03% 4,766 $229K New
PFG Principal Financial Group 0.03% 2,415 $229K New
WDAY Workday Inc. Class A 0.03% 1,300 $228K Add +6.3%
ROK Rockwell Automation Inc. 0.03% 539 $227K New
MSCI MSCI Inc. 0.03% 371 $226K Reduce -1.1%
BX Blackstone Inc. 0.03% 1,577 $225K Reduce -22.2%
GTLB Gitlab Inc. Class A 0.03% 6,394 $224K New
MRVL Marvell Technology Inc. 0.03% 2,826 $223K New
COLB Columbia Banking System Inc. 0.03% 7,469 $220K New
MKL Markel Group Inc. 0.03% 107 $218K Reduce -3.6%
HIW Highwoods Properties Inc. 0.03% 8,413 $217K Reduce -35.8%
RMD Resmed Inc. 0.03% 841 $217K Add +6.6%
ICUI Icu Medical Inc. 0.03% 1,448 $217K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,085 $217K New
KNX Knight-Swift Transportation 0.03% 3,930 $217K New
COO The Cooper Cos Inc. 0.03% 2,658 $216K New
HUN Huntsman Corp. 0.03% 19,976 $216K Reduce -7.9%
TXRH Texas Roadhouse Inc. 0.03% 1,200 $216K New
FNF Fidelity National Financial 0.03% 3,946 $215K Add +6.1%
AIG American International Group 0.03% 2,848 $213K New
FDMT 4D Molecular Therapeutics Inc. 0.03% 24,068 $213K No change
DHI D.R. Horton Inc. 0.03% 1,432 $213K New
EXC Exelon Corp. 0.03% 4,753 $213K New
MMM 3M Co. 0.03% 1,378 $211K New
TDG Transdigm Group Inc. 0.03% 147 $210K New
PAYC Paycom Software Inc. 0.03% 1,549 $209K New
CUZ Cousins Properties Inc. 0.03% 8,264 $209K New
UTHR United Therapeutics Corp. 0.03% 444 $208K New
BA The Boeing Co. 0.03% 890 $208K New
NOC Northrop Grumman Corp. 0.03% 300 $208K New
RRX Regal Rexnord Corp. 0.03% 1,283 $207K New
SLVP iShares MSCI Global Silver A 0.03% 5,355 $207K New
OMF Onemain Holdings Inc. 0.03% 3,147 $206K New
EFX Equifax Inc. 0.03% 1,022 $206K New
TTWO Take-Two Interactive Softwre 0.03% 933 $206K New
WM Waste Management Inc. 0.03% 918 $204K New
BSV Vanguard Short-Term Bond ETF 0.03% 2,578 $203K New
LEG Leggett & Platt Inc. 0.03% 17,382 $203K New
GMED Globus Medical Inc. Class A 0.03% 2,231 $202K New
ALL Allstate Corp. 0.02% 1,016 $202K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 1,750 $202K New
TRV The Travelers Cos Inc. 0.02% 704 $200K Reduce -40.9%
L Loews Corp. 0.02% 1,895 $200K New
CIFR Cipher Digital Inc. 0.02% 12,289 $196K New
PK Park Hotels & Resorts Inc. 0.02% 17,105 $187K Add +17.3%
XRAY Dentsply Sirona Inc. 0.02% 13,699 $171K Add +4.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 10,619 $147K Add +1.7%
EHTH Ehealth Inc. 0.01% 34,493 $98K Add +0.1%
WEN The Wendy's Co. 0.01% 11,855 $92K New
ELDN Eledon Pharmaceuticals Inc. 0.01% 39,770 $87K Add +54.3%
IMMX Immix Biopharma Inc. 0.01% 13,000 $76K New
OPEN Opendoor Technologies Inc. 0.01% 12,345 $64K Reduce -3.9%
INDI Indie Semiconductor Inc. Class A 0.01% 15,000 $62K No change
UWMC Uwm Holdings Corp. 0.01% 10,785 $53K New
STRIVE INC 0.01% 48,955 $40K New
EDIT Editas Medicine Inc. 0.00% 10,092 $20K No change
GOLDEN MATRIX GROUP INC 0.00% 20,020 $15K Add +0.1%
AGL Agilon Health Inc. 0.00% 12,146 $10K New

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

Portfolio Sells Q3 2025 → Q4 2025

JEF Jefferies Financial Group Inc. Sold out 0.00% −1.03
SPOT Spotify Technology SA Sold out 0.00% −0.65
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.65
GSIE Goldman Sachs Activebeta Int Reduce -15.3% 1.88% −0.61
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.59
URI United Rentals Inc. Reduce -87.4% 0.05% −0.58
D Dominion Energy Inc. Sold out 0.00% −0.54
CGGR Cap Group Growth Equity Reduce -2.7% 2.19% −0.51
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.50
TOL Toll Brothers Inc. Reduce -88.3% 0.05% −0.45
AVGO Broadcom Inc. Reduce -16.7% 0.99% −0.45
CGDV Cap Group Dividend Value Reduce -1.3% 2.14% −0.33
MSFT Microsoft Corp. Reduce -8.2% 0.55% −0.33
KYTX Kyverna Therapeutics Inc. Reduce -68.6% 0.13% −0.25
RBLX Roblox Corp. Class A Reduce -23.0% 0.10% −0.24
VOO Vanguard S&P 500 ETF Reduce -3.3% 1.00% −0.21
CGCP Cap Group Core Plus Income Reduce -2.9% 0.71% −0.18
IVV iShares Core S&P 500 ETF Reduce -4.2% 0.75% −0.17
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.17
IJH iShares Core S&P Midcap ETF Reduce -6.9% 0.49% −0.12
MOH Molina Healthcare Inc. Sold out 0.00% −0.12
NTNX Nutanix Inc. Class A Sold out 0.00% −0.11
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.7% 0.45% −0.10
UPST Upstart Holdings Inc. Reduce -32.2% 0.07% −0.09
PEP Pepsico Inc. Reduce -10.7% 0.35% −0.09
NOW ServiceNow Inc. Reduce -20.7% 0.06% −0.08
IWB iShares Russell 1000 ETF Reduce -0.0% 0.43% −0.07
DASH DoorDash Inc. Class A Reduce -23.1% 0.07% −0.07
ZS Zscaler Inc. Sold out 0.00% −0.07
VRSN Verisign Inc. Reduce -36.9% 0.06% −0.07
SAM Boston Beer Company Inc. Class A Sold out 0.00% −0.06
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.06
SNOW Snowflake Inc. Reduce -20.4% 0.07% −0.05
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.05
HUM Humana Inc. Sold out 0.00% −0.05
DKNG Draftkings Inc. Class A Sold out 0.00% −0.05
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.05
ZTS Zoetis Inc. Sold out 0.00% −0.05
WMB Williams Cos Inc. Sold out 0.00% −0.05
TTC Toro Co. Reduce -43.6% 0.06% −0.05
DTE DTE Energy Company Sold out 0.00% −0.05
MHK Mohawk Industries Inc. Reduce -44.0% 0.03% −0.05
PNR Pentair PLC Sold out 0.00% −0.04
BBY Best Buy Co. Inc. Reduce -34.3% 0.04% −0.04
COST Costco Wholesale Corp. Reduce -23.3% 0.08% −0.04
NWSA News Corp. Class A Sold out 0.00% −0.04
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.04
FFIV F5 Inc. Reduce -27.6% 0.04% −0.04
LYFT LYFT Inc. Class A Reduce -23.2% 0.04% −0.04
MANH Manhattan Associates Inc. Reduce -24.5% 0.03% −0.04

Portfolio Buys Q3 2025 → Q4 2025

PSLV Sprott Physical Silver Trust Add +18.8% 1.66% +0.65
PHYS Sprott Physical Gold Trust Add +55.5% 1.60% +0.58
GOF Guggenheim Strategic Opport New 0.57% +0.57
BABA Alibaba Group Holding-SP ADR New 0.54% +0.54
CMG Chipotle Mexican Grill Inc. Add +149.3% 1.05% +0.54
GCOW Pacer Global Cash Cows Divid New 0.52% +0.52
IBB iShares Biotechnology ETF New 0.49% +0.49
MDLN Medline Inc. Class A New 0.47% +0.47
NDAQ Nasdaq Inc. New 0.45% +0.45
JNJ Johnson & Johnson Add +152.5% 0.73% +0.45
BBC Virtus Biotech Clinical Tria New 0.43% +0.43
AMLP Alerian MLP ETF Add +52.5% 0.95% +0.24
GOOG Alphabet Inc. Class C Add +3.1% 1.55% +0.23
BLK BlackRock Inc. Add +56.9% 1.08% +0.21
CL Colgate-Palmolive Co. New 0.20% +0.20
GLDM SPDR Gold Minishares Trust New 0.16% +0.16
ILF iShares Latin America 40 ETF Add +11.8% 1.41% +0.16
ICOP iShares Copper and Metals New 0.15% +0.15
ITW Illinois Tool Works New 0.14% +0.14
SLV iShares Silver Trust New 0.14% +0.14
UAMY United States Antimony Corp. New 0.14% +0.14
LRCX Lam Research Corp. Add +3.0% 0.41% +0.13
GLW Corning Inc. Add +2.7% 1.97% +0.12
INGR Ingredion Inc. New 0.11% +0.11
QCOM Qualcomm Inc. New 0.10% +0.10
CLH Clean Harbors Inc. New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +30.9% 0.27% +0.09
MORN Morningstar Inc. New 0.08% +0.08
MAA Mid-America Apartment Comm New 0.08% +0.08
CMCSA Comcast Corp. Class A New 0.08% +0.08
LOW Lowe's Cos Inc. New 0.08% +0.08
ORLY O'reilly Automotive Inc. Add +261.0% 0.12% +0.08
GS Goldman Sachs Group Inc. Add +95.7% 0.16% +0.08
GLPI Gaming and Leisure Propertie New 0.07% +0.07
AVY Avery Dennison Corp. New 0.07% +0.07
REYN Reynolds Consumer Products I New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US Add +90.1% 0.18% +0.07
IFF Intl Flavors & Fragrances New 0.07% +0.07
ALSN Allison Transmission Holding Add +139.2% 0.11% +0.07
TGT Target Corp. New 0.07% +0.07
DOCU Docusign Inc. Add +347.8% 0.11% +0.07
MKSI MKS Inc. New 0.07% +0.07
TEAM Atlassian Corp. Class A New 0.07% +0.07
ACN Accenture PLC Class A Add +156.6% 0.12% +0.07
SNDK Sandisk Corp. New 0.07% +0.07
CNC Centene Corp. Add +90.1% 0.14% +0.07
MCD McDonald's Corp. Add +64.3% 0.23% +0.07
AMH American Homes 4 Rent- A New 0.07% +0.07
BMY Bristol-Myers Squibb Co. New 0.06% +0.06
CASY Casey's General Stores Inc. New 0.06% +0.06

Options Activity Q3 2025 → Q4 2025

HIVE Hive Digital Technologies LT call New 10,000 $1K
PFE Pfizer Inc. call Sold out 10,000 $1Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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