Kera Capital Partners, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Kera Capital Partners, Inc. reported 568 stock positions worth $814.7 million. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%) and Invesco S&P 500 Equal Weight (RSP, 3.6%). Compared with Q4 2025, it opened 62 new positions, sold out of 46, added to 308 and reduced 180. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Intel (INTC, shares −49%).

Most Recent 13F
Q2 2026
Location
SACRAMENTO, CA
CIK
0002040353
Portfolio Value
$814.7M (Q1 2026)
SEC Filing
0001986152-26-000062 ↗ filed May 6, 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 Q4 2025 Q1 2026: $814.7M $814.7M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 568 stocks · $814.7M

NVDA Nvidia Corp. 8.52% 397,834 $69.4M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 5.35% 67,041 $43.6M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 3.57% 151,406 $29.1M Reduce -1.6%
BILS SS Spdrb B 3-12M T-Bill ETF 3.24% 265,419 $26.4M Add +170.0%
GLW Corning Inc. 2.38% 142,536 $19.4M Reduce -7.9%
SGOV iShares 0-3 Month Treasury B 2.29% 185,096 $18.6M New
VRT Vertiv Holdings Co. Class A 2.16% 70,093 $17.6M Reduce -8.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.06% 394,613 $16.8M Add +1.9%
CGGR Cap Group Growth Equity 2.02% 409,768 $16.5M Add +2.5%
PHYS Sprott Physical Gold Trust 1.57% 361,380 $12.8M Add +1.5%
PSLV Sprott Physical Silver Trust 1.57% 523,989 $12.8M Add +2.8%
GCOW Pacer Global Cash Cows Divid 1.43% 252,034 $11.7M Add +164.9%
AMLP Alerian MLP ETF 1.36% 210,781 $11.1M Add +36.6%
GOOG Alphabet Inc. Class C 1.32% 37,481 $10.8M Add +0.8%
GSIE Goldman Sachs Activebeta Int 1.26% 238,101 $10.3M Reduce -30.3%
JNJ Johnson & Johnson 1.20% 40,089 $9.8M Add +52.9%
ANET Arista Networks Inc. 1.19% 79,158 $9.7M Reduce -2.3%
AMZN Amazon.com Inc. 1.18% 46,162 $9.6M Add +0.8%
TBLD Thornburg Income Builder Opp 1.18% 453,342 $9.6M Add +4.2%
RTX RTX Corp. 1.15% 48,425 $9.3M Reduce -2.2%
JPM JPMorgan Chase & Co. 1.03% 28,663 $8.4M Add +1.2%
ILF iShares Latin America 40 ETF 0.99% 228,016 $8.1M Reduce -29.5%
HOOD Robinhood Markets Inc. Class A 0.99% 116,096 $8.0M Add +2.4%
CMG Chipotle Mexican Grill Inc. 0.98% 249,227 $8.0M Add +13.4%
BLK BlackRock Inc. 0.95% 8,059 $7.8M Add +3.2%
INTC Intel Corp. 0.94% 172,838 $7.6M Reduce -48.7%
VOO Vanguard S&P 500 ETF 0.93% 12,681 $7.6M Reduce -0.4%
AVGO Broadcom Inc. 0.93% 24,357 $7.5M Add +0.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.92% 225,352 $7.5M Add +2.7%
VONV Vanguard Russell 1000 Value 0.88% 76,053 $7.1M Add +2.2%
AAXJ iShares MSCI All Country Asi 0.85% 72,316 $7.0M Reduce -27.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.82% 467,665 $6.7M Reduce -25.8%
CRDO Credo Technology Group Holdi 0.81% 70,323 $6.6M New
VB Vanguard Most SM-Cap ETF-Usd 0.72% 22,486 $5.9M Add +1.3%
CGCP Cap Group Core Plus Income 0.70% 256,748 $5.7M Add +1.2%
IVV iShares Core S&P 500 ETF 0.70% 8,720 $5.7M Reduce -0.5%
AAPL Apple Inc. 0.68% 21,832 $5.5M Add +2.8%
JXN Jackson Financial Inc. Class A 0.64% 49,011 $5.2M Add +0.9%
GOOGL Alphabet Inc. Class A 0.60% 16,904 $4.9M Add +162.4%
MSFT Microsoft Corp. 0.59% 13,009 $4.8M Add +25.9%
IJH iShares Core S&P Midcap ETF 0.49% 59,512 $4.0M Add +2.3%
IBB iShares Biotechnology ETF 0.49% 23,623 $4.0M Add +2.5%
MDLN Medline Inc. Class A 0.49% 89,021 $4.0M Add +4.0%
PM Philip Morris International 0.48% 23,634 $3.9M Reduce -0.5%
SMH Vaneck Semiconductor ETF 0.47% 9,959 $3.8M Add +1.1%
BBC Virtus Biotech Clinical Tria 0.46% 89,364 $3.7M Add +5.2%
SPEM State Street SP PTF Em ETF 0.43% 74,788 $3.5M Add +2.6%
SPYV SS SPDR P S&P 500 Value ETF 0.41% 59,648 $3.4M Add +2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.41% 9,160 $3.4M Add +2.3%
IWB iShares Russell 1000 ETF 0.41% 9,401 $3.4M Add +2.7%
PEP Pepsico Inc. 0.36% 18,902 $2.9M Add +1.8%
BABA Alibaba Group Holding-SP ADR 0.30% 19,626 $2.5M Reduce -24.4%
MRK Merck & Co. Inc. 0.28% 19,037 $2.3M Reduce -1.1%
BKNG Booking Holdings Inc. 0.26% 511 $2.2M Reduce -0.4%
MCD McDonald's Corp. 0.26% 6,732 $2.1M Add +14.7%
META Meta Platforms Inc. Class A 0.25% 3,607 $2.1M Reduce -1.8%
IDEV iShares Core MSCI Dev MKTS 0.24% 23,318 $1.9M Add +2.4%
SCHB Schwab US Broad Market ETF 0.24% 77,572 $1.9M Add +1.4%
LRCX Lam Research Corp. 0.24% 9,090 $1.9M Reduce -36.1%
UAMY United States Antimony Corp. 0.23% 215,008 $1.9M Add +40.1%
CSCO Cisco Systems Inc. 0.23% 24,013 $1.9M Reduce -4.3%
ABBV Abbvie Inc. 0.23% 8,550 $1.9M Reduce -1.9%
GLDM SPDR Gold Minishares Trust 0.22% 19,768 $1.8M Add +43.0%
ICOP iShares Copper and Metals 0.22% 37,840 $1.8M Add +54.8%
SLV iShares Silver Trust 0.20% 24,392 $1.7M Add +59.7%
WMT Walmart Inc. 0.19% 12,479 $1.6M Add +4.9%
VTI VG Morningstar TS MKT ETF-US 0.18% 4,604 $1.5M Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 3,074 $1.5M Add +12.4%
CL Colgate-Palmolive Co. 0.18% 17,234 $1.5M Reduce -2.3%
MO Altria Group Inc. 0.17% 21,454 $1.4M Reduce -4.6%
IWF iShares Russell 1000 Growth 0.17% 3,217 $1.4M Add +0.9%
TSLA Tesla Inc. 0.16% 3,507 $1.3M Add +10.8%
ABNB Airbnb Inc. Class A 0.16% 10,178 $1.3M Add +19.6%
VZ Verizon Communications Inc. 0.16% 25,183 $1.3M Add +7.9%
GS Goldman Sachs Group Inc. 0.15% 1,461 $1.2M Add +3.0%
MNST Monster Beverage Corp. 0.15% 16,950 $1.2M Reduce -0.1%
C Citigroup Inc. 0.15% 10,546 $1.2M Add +8.4%
ITW Illinois Tool Works 0.14% 4,524 $1.2M Add +1.4%
XOM Exxon Mobil Corp. 0.14% 6,934 $1.2M Add +2.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.14% 5,437 $1.2M Add +6.9%
EXPE Expedia Group Inc. 0.14% 4,786 $1.1M Reduce -14.7%
CRUS Cirrus Logic Inc. 0.13% 7,484 $1.1M Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.13% 3,803 $1.1M Add +12.2%
TXG 10X Genomics Inc. Class A 0.13% 48,937 $1.0M Add +2.3%
WDC Western Digital Corp. 0.13% 3,799 $1.0M Reduce -2.1%
ORLY O'reilly Automotive Inc. 0.12% 11,016 $1.0M Add +8.6%
DAL Delta Air Lines Inc. 0.12% 15,250 $1.0M Reduce -3.4%
TSN Tyson Foods Inc. Class A 0.12% 15,342 $983K Add +5.3%
FIVE Five Below 0.12% 4,289 $980K Add +7.2%
RL Ralph Lauren Corp. 0.12% 2,831 $974K Add +2.5%
QQQ Invesco QQQ Trust Series 1 0.12% 1,687 $974K Add +12.2%
MU Micron Technology Inc. 0.12% 2,874 $971K Reduce -1.8%
SPHQ Invesco S&P 500 Quality ETF 0.12% 12,891 $969K No change
CW Curtiss-Wright Corp. 0.12% 1,418 $966K Add +3.0%
COST Costco Wholesale Corp. 0.12% 947 $944K Add +40.7%
KYTX Kyverna Therapeutics Inc. 0.11% 108,083 $933K Reduce -18.5%
KEYS Keysight Technologies Inc. 0.11% 3,276 $925K Add +0.9%
ABT Abbott Laboratories 0.11% 9,003 $924K Reduce -15.3%
LAMR Lamar Advertising Co. Class A 0.11% 7,269 $921K Add +4.4%
CMI Cummins Inc. 0.11% 1,707 $919K Add +2.4%
ALSN Allison Transmission Holding 0.11% 7,819 $915K Reduce -6.6%
CCK Crown Holdings Inc. 0.11% 9,093 $912K Reduce -4.3%
CF CF Industries Holdings Inc. 0.11% 7,003 $909K Add +17.0%
GD General Dynamics Corp. 0.11% 2,644 $908K Add +7.0%
TNL Travel + Leisure Co. 0.11% 12,967 $897K Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 5,618 $897K Add +22.3%
NOW ServiceNow Inc. 0.11% 8,488 $887K Add +119.2%
ZM Zoom Communications Inc. 0.11% 10,995 $884K Reduce -27.7%
FDX FedEx Corp. 0.11% 2,479 $883K Add +11.4%
DOCU Docusign Inc. 0.11% 18,559 $880K Add +12.1%
ULTA Ulta Beauty Inc. 0.11% 1,679 $878K Add +7.6%
FIX Comfort Systems USA Inc. 0.11% 627 $865K Add +13.2%
LLY Eli Lilly & Co. 0.11% 933 $858K Add +22.6%
JCI Johnson Controls Internation 0.10% 6,534 $856K Add +29.9%
GM General Motors Co. 0.10% 11,401 $849K Add +2.1%
ILMN Illumina Inc. 0.10% 6,760 $833K Add +8.7%
CLH Clean Harbors Inc. 0.10% 2,876 $825K Reduce -4.2%
AME Ametek Inc. 0.10% 3,804 $815K Add +6.3%
PLTR Palantir Technologies Inc. Class A 0.10% 5,540 $810K Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.10% 12,547 $804K Reduce -3.3%
EIX Edison International 0.10% 10,976 $803K Add +5.9%
INGR Ingredion Inc. 0.10% 6,961 $784K Reduce -6.4%
FTI Technipfmc PLC 0.09% 11,172 $772K Add +6.5%
CVX Chevron Corp. 0.09% 3,724 $770K Reduce -4.7%
CIEN Ciena Corp. 0.09% 1,979 $768K Reduce -2.3%
GEV GE Vernova Inc. 0.09% 877 $766K Reduce -5.0%
CNC Centene Corp. 0.09% 23,338 $764K Reduce -9.7%
SCHW Schwab (charles) Corp. 0.09% 8,119 $763K Reduce -6.1%
RNG Ringcentral Inc. Class A 0.09% 20,512 $763K Add +23.3%
USFD US Foods Holding Corp. 0.09% 8,236 $759K Reduce -3.4%
CFG Citizens Financial Group 0.09% 12,656 $759K Add +2.3%
HCA HCA Healthcare Inc. 0.09% 1,601 $758K Reduce -2.4%
MAS Masco Corp. 0.09% 12,528 $756K Add +11.7%
OHI Omega Healthcare Investors 0.09% 17,054 $747K Add +4.6%
ESS Essex Property Trust Inc. 0.09% 3,068 $743K Add +60.4%
PNC PNC Financial Services Group 0.09% 3,565 $742K Reduce -1.0%
FIGR Figure Technology Solut Class A 0.09% 21,850 $742K New
JHG Janus Henderson Group PLC 0.09% 14,409 $740K Add +2.0%
MTCH Match Group Inc. 0.09% 24,030 $738K Add +22.0%
LECO Lincoln Electric Holdings 0.09% 2,958 $737K Reduce -1.9%
TPR Tapestry Inc. 0.09% 5,164 $729K Add +1.0%
FR First Industrial Realty TR 0.09% 12,561 $727K Add +4.3%
V Visa Inc. Class A 0.09% 2,403 $726K Add +2.0%
EPR Epr Properties filed as EPR PPTYS 0.09% 14,457 $722K Add +5.7%
EMR Emerson Electric Co. 0.09% 5,474 $717K Add +1.2%
LOPE Grand Canyon Education Inc. 0.09% 4,173 $710K Add +38.3%
MTZ Mastec Inc. 0.09% 2,189 $704K Reduce -7.9%
NFLX Netflix Inc. 0.09% 7,295 $701K Add +24.4%
BMY Bristol-Myers Squibb Co. 0.09% 11,538 $700K Add +20.8%
ADBE Adobe Inc. 0.09% 2,860 $695K Add +43.1%
PCG P G & E Corp. 0.08% 39,305 $691K Add +4.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 4,319 $683K Add +73.3%
IBIT iShares Bitcoin Trust ETF 0.08% 17,747 $682K Add +10.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 2,360 $678K No change
GLPI Gaming and Leisure Propertie 0.08% 15,258 $677K Add +13.0%
ADI Analog Devices Inc. 0.08% 2,120 $674K Reduce -0.3%
TWLO Twilio Inc. Class A 0.08% 5,341 $672K Add +25.0%
SCHF Schwab Intl Equity ETF 0.08% 26,972 $668K Add +2.7%
WSM Williams-Sonoma Inc. 0.08% 3,645 $665K Reduce -2.6%
NUE Nucor Corp. 0.08% 3,912 $662K Add +0.9%
ACN Accenture PLC Class A 0.08% 3,329 $660K Reduce -8.6%
GRMN Garmin Ltd. 0.08% 2,844 $660K Add +31.1%
BYD Boyd Gaming Corp. 0.08% 8,007 $658K Add +5.3%
DD Dupont DE Nemours Inc. 0.08% 14,233 $652K Add +7.3%
MAA Mid-America Apartment Comm 0.08% 5,284 $645K Add +5.8%
INTU Intuit Inc. 0.08% 1,492 $645K Add +79.1%
ST Sensata Technologies Holdplc 0.08% 18,248 $643K Add +7.0%
CAT Caterpillar Inc. 0.08% 903 $639K Add +1.9%
FCN Fti Consulting Inc. 0.08% 3,612 $638K Add +47.4%
TER Teradyne Inc. 0.08% 2,153 $638K Add +0.5%
VRSN Verisign Inc. 0.08% 2,563 $637K Add +31.6%
INCY Incyte Corp. 0.08% 6,755 $636K Reduce -2.7%
GAP The Gap Inc. 0.08% 26,075 $631K Reduce -0.1%
ROKU Roku Inc. 0.08% 6,656 $630K Add +19.6%
RBLX Roblox Corp. Class A 0.08% 11,085 $627K Reduce -11.9%
NTRS Northern Trust Corp. 0.08% 4,488 $626K Add +4.5%
CMCSA Comcast Corp. Class A 0.08% 21,779 $625K Reduce -1.6%
CPT Camden Property Trust 0.08% 6,396 $625K Reduce -0.8%
VXUS Vanguard Total Intl Stock 0.08% 8,075 $623K No change
COF Capital One Financial Corp. 0.08% 3,395 $619K Reduce -1.1%
HAS Hasbro Inc. 0.08% 6,606 $618K Reduce -1.4%
G Genpact Ltd. 0.08% 16,593 $618K Reduce -21.8%
OZK Bank Ozk 0.08% 13,424 $616K Add +18.4%
EVR Evercore Inc. Class A 0.08% 2,058 $614K Reduce -1.8%
MTG Mgic Investment Corp. 0.08% 23,359 $613K Reduce -3.9%
SYF Synchrony Financial 0.07% 8,939 $608K Reduce -5.2%
EGP Eastgroup Properties Inc. 0.07% 3,268 $605K Add +4.7%
HOLX Hologic Inc. 0.07% 7,987 $604K Reduce -0.7%
TGT Target Corp. 0.07% 4,977 $603K Reduce -4.0%
TMUS T-Mobile US Inc. 0.07% 2,847 $598K Add +22.4%
CB Chubb Ltd. 0.07% 1,818 $593K Add +7.2%
GAB Gabelli Equity Trust 0.07% 105,780 $592K No change
COIN Coinbase Global Inc. Class A 0.07% 3,392 $592K Reduce -91.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 4,983 $591K Add +8.9%
JBL Jabil Inc. 0.07% 2,219 $589K Reduce -2.5%
MAN Manpowergroup Inc. 0.07% 19,985 $589K Add +203.5%
UPST Upstart Holdings Inc. 0.07% 22,947 $589K Add +69.8%
CASY Casey's General Stores Inc. 0.07% 807 $587K Reduce -5.2%
RHI Robert Half Inc. 0.07% 23,119 $587K Reduce -11.1%
ED Consolidated Edison Inc. 0.07% 5,165 $585K Add +1.7%
CVS CVS Health Corp. 0.07% 8,132 $584K Reduce -9.3%
IVZ Invesco Ltd. 0.07% 23,992 $583K Add +2.1%
LMT Lockheed Martin Corp. 0.07% 959 $580K Add +9.2%
VMI Valmont Industries 0.07% 1,435 $573K Add +4.3%
PRI Primerica Inc. 0.07% 2,283 $572K Add +52.5%
CGNX Cognex Corp. 0.07% 11,621 $569K Reduce -5.9%
FOXA Fox Corp. Class A 0.07% 9,673 $565K Reduce -14.9%
TEL Te Connectivity PLC 0.07% 2,698 $564K Reduce -0.0%
DCI Donaldson Co. Inc. 0.07% 6,594 $560K Reduce -4.4%
UNM Unum Group 0.07% 7,656 $559K Add +25.6%
MKSI MKS Inc. 0.07% 2,433 $559K Add +6.2%
DT Dynatrace Inc. 0.07% 15,044 $556K Add +90.1%
MSM MSC Industrial Direct Co. Class A 0.07% 6,000 $554K Reduce -6.1%
NNN NNN REIT Inc. 0.07% 13,162 $553K Add +4.8%
UHS Universal Health Services-B 0.07% 3,087 $552K Reduce -25.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 7,611 $552K Reduce -4.0%
IPGP Ipg Photonics Corp. 0.07% 4,799 $550K Reduce -3.1%
GTES Gates Industrial Corp. UK Ltd. 0.07% 24,052 $544K Reduce -6.7%
BBY Best Buy Co. Inc. 0.07% 8,391 $539K Add +75.9%
LOW Lowe's Cos Inc. 0.07% 2,269 $536K Reduce -5.2%
WDAY Workday Inc. Class A 0.07% 4,126 $536K Add +217.4%
HE Hawaiian Electric Inds 0.07% 36,009 $534K Reduce -4.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 14,601 $534K Add +18.9%
DLTR Dollar Tree Inc. 0.07% 4,869 $533K Add +45.4%
MDB Mongodb Inc. 0.07% 2,178 $533K Add +18.3%
SNA Snap-on Inc. 0.07% 1,465 $532K Add +4.3%
ESI Element Solutions Inc. 0.07% 15,585 $532K Reduce -4.6%
EW Edwards Lifesciences Corp. 0.07% 6,626 $531K Add +10.3%
ES Eversource Energy 0.07% 7,647 $530K Add +19.7%
STT State Street Corp. 0.06% 4,160 $527K Add +4.7%
GWRE Guidewire Software Inc. 0.06% 3,491 $522K Add +108.7%
MEDP Medpace Holdings Inc. 0.06% 1,075 $516K Reduce -5.5%
HWM Howmet Aerospace Inc. 0.06% 2,238 $516K Add +9.7%
ETN Eaton Corp. PLC 0.06% 1,435 $513K Reduce -0.3%
SHW The Sherwin-Williams Co. 0.06% 1,594 $511K Add +8.1%
TTC Toro Co. 0.06% 5,463 $510K Add +2.8%
AEP American Electric Power 0.06% 3,882 $509K Add +0.1%
AVY Avery Dennison Corp. 0.06% 2,941 $508K Reduce -6.3%
LHX L3HARRIS Technologies Inc. 0.06% 1,470 $507K Add +6.8%
ELAN Elanco Animal Health Inc. 0.06% 21,149 $506K Reduce -2.7%
HEI Heico Corp. 0.06% 1,842 $505K Reduce -26.0%
QCOM Qualcomm Inc. 0.06% 3,920 $505K Reduce -26.9%
FTNT Fortinet Inc. 0.06% 6,172 $504K Add +57.9%
FFIV F5 Inc. 0.06% 1,742 $504K Add +42.4%
OKTA Okta Inc. 0.06% 6,394 $503K Add +18.4%
SNDR Schneider National Inc. Class B 0.06% 18,991 $501K Add +9.6%
CCL Carnival Corp. 0.06% 19,325 $500K Reduce -21.6%
CTAS Cintas Corp. 0.06% 2,954 $500K Add +16.2%
FAF First American Financial 0.06% 8,240 $497K Add +7.2%
WCC Wesco International Inc. 0.06% 1,802 $493K Add +22.8%
KHC The Kraft Heinz Co. 0.06% 21,910 $493K Add +59.2%
WEC WEC Energy Group Inc. 0.06% 4,254 $492K Add +5.7%
PGR Progressive Corp. 0.06% 2,484 $492K Add +29.0%
PCTY Paylocity Holding Corp. 0.06% 4,554 $492K Reduce -9.9%
ORI Old Republic Intl Corp. 0.06% 12,318 $491K Reduce -1.7%
MS Morgan Stanley 0.06% 2,985 $491K Add +34.5%
CUBE Cubesmart 0.06% 13,402 $491K Add +28.6%
ISRG Intuitive Surgical Inc. 0.06% 1,063 $490K Add +2.5%
RING iShares MSCI Global Gold Min 0.06% 6,183 $488K No change
KLAC KLA Corp. 0.06% 331 $487K Reduce -7.5%
CI The Cigna Group 0.06% 1,818 $485K Add +27.0%
WWD Woodward Inc. 0.06% 1,350 $483K Add +4.9%
BWA Borgwarner Inc. 0.06% 8,882 $482K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 4,989 $481K Add +4.3%
ECL Ecolab Inc. 0.06% 1,804 $480K Reduce -0.8%
DG Dollar General Corp. 0.06% 4,040 $480K Add +11.1%
PHM Pultegroup Inc. 0.06% 4,067 $478K Reduce -9.1%
HII Huntington Ingalls Industrie 0.06% 1,254 $476K Reduce -5.0%
PSX Phillips 66 0.06% 2,593 $472K Add +7.1%
MPWR Monolithic Power Systems Inc. 0.06% 431 $471K Reduce -3.8%
ZION Zions Bancorp NA 0.06% 8,156 $470K Add +9.7%
MCO Moody's Corp. 0.06% 1,077 $470K Reduce -0.4%
LBRDK Liberty Broadband-C 0.06% 9,333 $469K Add +21.4%
SNOW Snowflake Inc. 0.06% 3,105 $468K Add +8.2%
IEFA iShares Core MSCI Eafe ETF 0.06% 5,161 $467K Add +2.0%
NVST Envista Holdings Corp. 0.06% 18,316 $465K Add +9.6%
DELL Dell Technologies -C 0.06% 2,822 $463K Add +14.9%
AGO Assured Guaranty Ltd. 0.06% 5,673 $462K Add +31.7%
ADSK Autodesk Inc. 0.06% 1,930 $462K Add +11.1%
NSC Norfolk Southern Corp. 0.06% 1,607 $461K Reduce -5.0%
BURL Burlington Stores Inc. 0.06% 1,415 $460K New
REGN Regeneron Pharmaceuticals 0.06% 593 $458K Add +24.8%
PNW Pinnacle West Capital 0.06% 4,535 $457K Add +13.4%
MDT Medtronic PLC 0.06% 5,256 $455K Reduce -29.5%
UPS United Parcel Service Class B 0.06% 4,621 $455K Reduce -3.2%
IQV Iqvia Holdings Inc. 0.06% 2,664 $454K Add +79.5%
AIG American International Group 0.06% 5,996 $451K Add +110.5%
CRM Salesforce Inc. 0.06% 2,408 $450K Add +12.8%
USB US Bancorp 0.06% 8,630 $449K Add +12.1%
ON On Semiconductor 0.06% 7,240 $448K Reduce -2.0%
ASH Ashland Inc. 0.05% 8,029 $446K Add +6.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 16,279 $445K Add +72.7%
PYPL PayPal Holdings Inc. 0.05% 9,828 $445K Add +125.6%
THG Hanover Insurance Group Inc./ 0.05% 2,558 $443K Add +69.5%
MORN Morningstar Inc. 0.05% 2,601 $440K Reduce -23.4%
HIW Highwoods Properties Inc. 0.05% 20,477 $438K Add +143.4%
BALL Ball Corp. 0.05% 7,375 $436K Add +8.3%
AXS Axis Capital Holdings Ltd. 0.05% 4,278 $434K Add +8.8%
UAL United Airlines Holdings Inc. 0.05% 4,680 $431K Reduce -11.5%
CTSH Cognizant Tech Solutions-A 0.05% 6,993 $429K Add +120.5%
ITT Itt Inc. 0.05% 2,247 $428K New
FCX Freeport-McMoran Inc. 0.05% 7,275 $428K Add +16.3%
GOF Guggenheim Strategic Opport 0.05% 38,197 $421K Reduce -89.5%
LULU Lululemon Athletica Inc. 0.05% 2,743 $420K Add +55.3%
AZN Astrazeneca PLC 0.05% 2,121 $418K Reduce -9.4%
QRVO Qorvo Inc. 0.05% 5,400 $418K Add +13.6%
ALLE Allegion PLC 0.05% 2,875 $418K Add +30.7%
TOL Toll Brothers Inc. 0.05% 3,006 $410K Add +5.5%
JAZZ Jazz Pharmaceuticals PLC 0.05% 2,165 $409K Add +5.9%
CNA Cna Financial Corp. 0.05% 8,871 $407K Add +11.4%
APH Amphenol Corp. Class A 0.05% 3,211 $406K Add +7.4%
MIDD Middleby Corp. 0.05% 3,023 $401K Add +16.8%
WEX Wex Inc. 0.05% 2,615 $400K Add +46.2%
ALLY Ally Financial Inc. 0.05% 10,186 $400K Add +0.8%
KR Kroger Co. 0.05% 5,515 $399K Reduce -4.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 9,577 $399K New
NEM Newmont Corp. 0.05% 3,681 $398K Add +17.7%
EME Emcor Group Inc. 0.05% 538 $397K Add +24.0%
ARE Alexandria Real Estate Equit 0.05% 8,478 $394K Add +9.3%
DHR Danaher Corp. 0.05% 2,070 $392K Add +42.7%
AON Aon PLC Class A 0.05% 1,215 $392K Add +13.8%
FRT Federal Realty Invs Trust 0.05% 3,685 $391K Add +26.2%
FHB First Hawaiian Inc. 0.05% 15,869 $391K Add +17.0%
RSG Republic Services Inc. 0.05% 1,782 $390K Add +50.6%
BE Bloom Energy Corp. Class A 0.05% 2,870 $389K Add +0.3%
CUZ Cousins Properties Inc. 0.05% 17,199 $388K Add +108.1%
PKG Packaging Corp. of America 0.05% 1,820 $386K Add +4.9%
SWKS Skyworks Solutions Inc. 0.05% 7,183 $385K Add +1.4%
PODD Insulet Corp. 0.05% 1,831 $384K Reduce -6.9%
Q Qnity Electronics Inc. 0.05% 3,310 $382K Reduce -6.1%
RPG Invesco S&P 500 Pure Growth 0.05% 8,145 $381K No change
SPGI S&P Global Inc. 0.05% 893 $380K New
A Agilent Technologies Inc. 0.05% 3,327 $379K Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 7,777 $379K Add +28.9%
DPZ Domino's Pizza Inc. 0.05% 1,055 $379K Add +29.9%
OSK Oshkosh Corp. 0.05% 2,569 $378K Reduce -0.5%
MA Mastercard Inc. Class A 0.05% 755 $377K Reduce -17.6%
CRL Charles River Laboratories 0.05% 2,171 $374K Reduce -13.5%
VRSK Verisk Analytics Inc. 0.05% 1,965 $373K New
EPAM Epam Systems Inc. 0.05% 2,753 $373K Reduce -17.3%
RMD Resmed Inc. 0.05% 1,659 $372K Add +97.3%
NYT New York Times Co. Class A 0.05% 4,444 $372K Add +24.1%
EBAY eBay Inc. 0.05% 4,069 $370K New
SAM Boston Beer Company Inc. Class A 0.05% 1,600 $369K New
ITA iShares U.S. Aerospace & Def 0.04% 1,674 $366K Add +0.5%
DUK Duke Energy Corp. 0.04% 2,796 $366K Add +18.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,758 $363K Add +4.4%
CALX Calix Inc. 0.04% 7,399 $362K Add +0.5%
KO The Coca-Cola Co. 0.04% 4,764 $362K Add +2.0%
REG Regency Centers Corp. 0.04% 4,775 $361K Add +12.8%
AOS Smith (a.o.) Corp. 0.04% 5,477 $361K Add +19.9%
LVS Las Vegas Sands Corp. 0.04% 6,680 $360K Add +9.9%
ETSY Etsy Inc. 0.04% 7,178 $359K Reduce -20.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 917 $358K Add +11.4%
SII Sprott Inc. 0.04% 2,500 $357K No change
FISV Fiserv Inc. 0.04% 6,335 $353K Reduce -3.9%
COO The Cooper Cos Inc. 0.04% 4,939 $353K Add +85.8%
EMN Eastman Chemical Co. 0.04% 4,625 $353K Reduce -1.1%
CMF iShares California Muni Bond 0.04% 6,203 $353K New
DVN Devon Energy Corp. 0.04% 6,976 $351K No change
MHK Mohawk Industries Inc. 0.04% 3,561 $351K Add +56.5%
HLT Hilton Worldwide Holdings Inc. 0.04% 1,149 $349K Add +40.5%
ATO Atmos Energy Corp. 0.04% 1,890 $349K Add +18.3%
FNB FNB Corp. 0.04% 20,866 $349K Add +1.2%
TXRH Texas Roadhouse Inc. 0.04% 2,110 $348K Add +75.8%
MTD Mettler-Toledo International 0.04% 276 $348K Add +18.4%
TTEK Tetra Tech Inc. 0.04% 11,532 $347K Add +10.5%
AGCO Agco Corp. 0.04% 2,989 $346K Reduce -4.1%
CDW CDW Corp. 0.04% 2,808 $340K Add +47.6%
DDOG Datadog Inc. Class A 0.04% 2,878 $340K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,005 $340K Reduce -1.2%
KRC Kilroy Realty Corp. 0.04% 12,023 $339K Reduce -34.6%
WM Waste Management Inc. 0.04% 1,471 $338K Add +60.2%
URI United Rentals Inc. 0.04% 463 $337K Reduce -17.0%
TRU Transunion 0.04% 4,874 $337K Reduce -31.6%
LNG Cheniere Energy Inc. 0.04% 1,181 $335K Add +3.3%
PFE Pfizer Inc. 0.04% 11,823 $332K Add +0.6%
BPOP Popular Inc. 0.04% 2,472 $332K Add +11.8%
PTC PTC Inc. 0.04% 2,321 $331K Reduce -10.9%
SNDK Sandisk Corp. 0.04% 519 $330K Reduce -43.7%
FERG Ferguson Enterprises Inc. 0.04% 1,411 $329K Reduce -9.9%
GL Globe Life Inc. 0.04% 2,351 $327K Add +13.8%
WAB Wabtec Corp. 0.04% 1,306 $326K Add +20.0%
HEI.A Heico Corp. Class A 0.04% 1,546 $326K Reduce -20.0%
EVRG Evergy Inc. 0.04% 3,956 $324K Add +16.5%
KDP Keurig Dr Pepper Inc. 0.04% 12,236 $322K Reduce -34.3%
CNXC Concentrix Corp. 0.04% 11,752 $322K New
DGX Quest Diagnostics Inc. 0.04% 1,634 $320K Reduce -8.2%
BRX Brixmor Property Group Inc. 0.04% 11,056 $318K Add +1.6%
TDC Teradata Corp. 0.04% 12,386 $317K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 3,201 $316K Add +0.7%
BIIB Biogen Inc. 0.04% 1,723 $316K Add +3.5%
EWBC East West Bancorp Inc. 0.04% 2,950 $315K Add +6.2%
GLD SPDR Gold Shares 0.04% 731 $315K Add +1.9%
MSCI MSCI Inc. 0.04% 581 $313K Add +56.6%
COP Conocophillips 0.04% 2,338 $309K Reduce -2.5%
HAL Halliburton Co. 0.04% 7,904 $308K Add +1.9%
TXT Textron Inc. 0.04% 3,514 $308K Add +9.8%
FLO Flowers Foods Inc. 0.04% 37,728 $307K Add +5.5%
PG The Procter & Gamble Co. 0.04% 2,126 $307K Add +6.4%
SPB Spectrum Brands Holdings Inc. 0.04% 4,150 $306K Reduce -11.9%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,111 $306K Add +26.3%
AMH American Homes 4 Rent- A 0.04% 10,943 $306K Reduce -35.0%
SRE Sempra 0.04% 3,143 $305K Add +9.9%
MRVL Marvell Technology Inc. 0.04% 3,082 $305K Add +9.1%
CMS CMS Energy Corp. 0.04% 3,934 $305K Add +5.5%
VAC Marriott Vacations World 0.04% 4,670 $304K New
SSNC Ss&c Technologies Holdings 0.04% 4,486 $303K Add +4.5%
EXC Exelon Corp. 0.04% 6,137 $301K Add +29.1%
AN Autonation Inc. 0.04% 1,529 $299K Reduce -16.2%
NTRA Natera Inc. 0.04% 1,491 $298K Reduce -10.1%
PHAT Phathom Pharmaceuticals Inc. 0.04% 26,826 $298K Add +10.6%
THC Tenet Healthcare Corp. 0.04% 1,572 $297K Add +18.8%
UBER Uber Technologies Inc. 0.04% 4,115 $296K Add +22.3%
MSGS Madison Square Garden Sports 0.04% 918 $295K Add +13.2%
IEMG iShares Core MSCI Emerging 0.04% 4,229 $295K Add +20.6%
CRI Carter's Inc. 0.04% 8,237 $295K Reduce -4.2%
COR Cencora Inc. 0.04% 936 $294K No change
AFL Aflac Inc. 0.04% 2,681 $294K Add +12.5%
ROL Rollins Inc. 0.04% 5,483 $293K Reduce -20.6%
SBAC SBA Communications Corp. 0.04% 1,698 $292K Reduce -50.8%
OC Owens Corning 0.04% 2,700 $292K Reduce -14.7%
CAG Conagra Brands Inc. 0.04% 18,516 $291K Add +28.9%
MKTX Marketaxess Holdings Inc. 0.04% 1,761 $291K No change
VEEV Veeva Systems Inc. Class A 0.04% 1,652 $290K New
VFC VF Corp. 0.04% 17,060 $290K Add +8.4%
DECK Deckers Outdoor Corp. 0.04% 2,894 $290K Reduce -2.5%
KKR KKR & Co. Inc. 0.04% 3,124 $289K Add +14.2%
ROST Ross Stores Inc. 0.04% 1,330 $288K New
AZO AutoZone Inc. 0.04% 85 $287K Reduce -5.6%
AVT Avnet Inc. 0.04% 4,653 $287K Reduce -8.1%
PPG PPG Industries Inc. 0.04% 2,676 $286K Add +9.3%
PEGA Pegasystems Inc. 0.04% 6,705 $285K Add +21.0%
CEF Sprott Physical Gold and Sil 0.04% 5,978 $285K No change
ZTS Zoetis Inc. 0.04% 2,410 $285K New
VIG Vanguard Dividend Apprec ETF 0.03% 1,322 $284K Add +2.2%
PB Prosperity Bancshares Inc. 0.03% 4,222 $284K New
UTHR United Therapeutics Corp. 0.03% 471 $279K Add +6.1%
LYB Lyondellbasell Indu Class A 0.03% 3,461 $279K New
FAST Fastenal Co. 0.03% 6,004 $279K Reduce -2.2%
NWSA News Corp. Class A 0.03% 11,164 $278K New
MLI Mueller Industries Inc. 0.03% 2,507 $278K Add +7.8%
DASH DoorDash Inc. Class A 0.03% 1,846 $277K Reduce -29.8%
BLD Topbuild Corp. 0.03% 789 $277K Add +3.3%
EXPD Expeditors Intl Wash Inc. 0.03% 1,931 $277K Add +13.0%
MSTR Strategy Inc. 0.03% 2,205 $275K Reduce -5.0%
BBWI Bath & Body Works Inc. 0.03% 14,735 $275K Add +6.1%
WTM White Mountains Insurance GP 0.03% 125 $275K Add +9.7%
AWI Armstrong World Industries 0.03% 1,657 $273K Reduce -48.4%
SF Stifel Financial Corp. 0.03% 3,691 $273K Reduce -15.7%
NBIX Neurocrine Biosciences Inc. 0.03% 2,068 $272K Reduce -5.5%
DFAT Dimensional US Target Value 0.03% 4,298 $268K New
HUN Huntsman Corp. 0.03% 20,143 $268K Add +0.8%
TEAM Atlassian Corp. Class A 0.03% 3,925 $268K Reduce -13.2%
CEG Constellation Energy 0.03% 959 $268K Reduce -17.0%
NRG NRG Energy Inc. 0.03% 1,829 $267K Add +16.9%
OXY Occidental Petroleum Corp. 0.03% 4,106 $267K New
CGMS Cap Group US Multi-Sect Bond 0.03% 9,742 $265K Reduce -23.1%
DTE DTE Energy Company 0.03% 1,812 $265K New
PANW Palo Alto Networks Inc. 0.03% 1,650 $265K Reduce -39.0%
PSA Public Storage 0.03% 975 $264K Reduce -7.1%
XYL Xylem Inc. 0.03% 2,209 $264K Add +2.5%
AMAT Applied Materials Inc. 0.03% 769 $263K Add +7.3%
UNH Unitedhealth Group Inc. 0.03% 971 $263K Add +20.0%
WFC Wells Fargo & Co. 0.03% 3,300 $263K Add +1.5%
GTM Zoominfo Technologies Inc. 0.03% 43,848 $262K Add +33.3%
PFG Principal Financial Group 0.03% 2,904 $262K Add +20.3%
EA Electronic Arts Inc. 0.03% 1,279 $261K Add +8.1%
DXCM Dexcom Inc. 0.03% 4,150 $261K Add +3.0%
CRH CRH PLC 0.03% 2,465 $259K Add +7.5%
YUM Yum! Brands Inc. 0.03% 1,666 $259K Reduce -1.3%
IJR iShares Core S&P Small-Cap E 0.03% 2,080 $259K Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 5,182 $259K Reduce -0.3%
GMED Globus Medical Inc. Class A 0.03% 2,985 $257K Add +33.8%
ARW Arrow Electronics Inc. 0.03% 1,763 $253K New
SON Sonoco Products Co. 0.03% 4,674 $253K New
BDX Becton Dickinson and Co. 0.03% 1,607 $253K Reduce -16.2%
AFRM Affirm Holdings Inc. 0.03% 5,493 $252K Reduce -19.0%
MRSH Marsh & McLennan Cos 0.03% 1,447 $251K New
JEF Jefferies Financial Group Inc. 0.03% 6,076 $251K New
BA The Boeing Co. 0.03% 1,254 $250K Add +40.9%
TRV The Travelers Cos Inc. 0.03% 853 $249K Add +21.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 825 $247K Add +4.8%
TECH Bio-Techne Corp. 0.03% 4,679 $245K Reduce -25.0%
LDOS Leidos Holdings Inc. 0.03% 1,572 $245K Reduce -7.8%
AEE Ameren Corporation 0.03% 2,220 $244K New
ALMS Alumis Inc. 0.03% 11,003 $242K No change
MCK McKesson Corp. 0.03% 280 $242K New
ALL Allstate Corp. 0.03% 1,166 $242K Add +14.8%
IBP Installed Building Products 0.03% 909 $241K No change
ADT Adt Inc. 0.03% 36,632 $241K Reduce -26.6%
L Loews Corp. 0.03% 2,252 $240K Add +18.8%
GIS General Mills Inc. 0.03% 6,381 $238K New
FIS Fidelity National Info Serv 0.03% 5,028 $236K New
NBIS Nebius Group NV 0.03% 2,260 $234K New
NVCR Novocure Ltd. 0.03% 21,454 $234K Add +8.9%
SBUX Starbucks Corp. 0.03% 2,610 $234K New
HST Host Hotels & Resorts Inc. 0.03% 12,159 $233K New
OMF Onemain Holdings Inc. 0.03% 4,350 $233K Add +38.2%
KMX Carmax Inc. 0.03% 5,591 $232K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 176 $232K Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,576 $232K Reduce -48.1%
RRX Regal Rexnord Corp. 0.03% 1,236 $231K Reduce -3.7%
GWW WW Grainger Inc. 0.03% 211 $230K New
ELV Elevance Health Inc. 0.03% 780 $228K New
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,516 $227K New
W Wayfair Inc. Class A 0.03% 3,018 $227K Reduce -13.8%
KNX Knight-Swift Transportation 0.03% 3,922 $226K Reduce -0.2%
LSTR Landstar System Inc. 0.03% 1,406 $225K New
APTV Aptiv PLC 0.03% 3,239 $225K Reduce -18.8%
NXPI NXP Semiconductors NV 0.03% 1,142 $225K Add +11.6%
DBX Dropbox Inc. Class A 0.03% 9,884 $225K Reduce -57.5%
FDMT 4D Molecular Therapeutics Inc. 0.03% 24,068 $224K No change
FLS Flowserve Corp. 0.03% 3,027 $223K New
VHT Vanguard Health Care ETF 0.03% 808 $220K No change
CHH Choice Hotels Intl Inc. 0.03% 2,123 $220K New
DINO HF Sinclair Corp. 0.03% 3,519 $220K New
REYN Reynolds Consumer Products I 0.03% 10,342 $219K Reduce -58.6%
RF Regions Financial Corp. 0.03% 8,371 $219K Add +2.6%
DVA Davita Inc. 0.03% 1,421 $218K New
HPQ HP Inc. 0.03% 11,364 $218K New
ROK Rockwell Automation Inc. 0.03% 607 $218K Add +12.6%
EEFT Euronet Worldwide Inc. 0.03% 3,281 $218K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,376 $218K New
NTNX Nutanix Inc. Class A 0.03% 5,723 $218K New
NVR NVR Inc. 0.03% 33 $217K Add +3.1%
EG Everest Group Ltd. 0.03% 665 $217K Reduce -12.4%
COLB Columbia Banking System Inc. 0.03% 7,894 $217K Add +5.7%
ADP Automatic Data Processing 0.03% 1,062 $216K New
LIN Linde PLC 0.03% 431 $214K New
IREN Iren Ltd. filed as IREN LIMITED 0.03% 6,178 $212K Add +39.6%
OGE Oge Energy Corp. 0.03% 4,400 $211K New
AXTA Axalta Coating Systems Ltd. 0.03% 7,575 $210K Reduce -37.5%
RJF Raymond James Financial Inc. 0.03% 1,448 $210K Reduce -0.3%
CIFR Cipher Digital Inc. 0.03% 16,286 $210K Add +32.5%
NDAQ Nasdaq Inc. 0.03% 2,457 $209K Reduce -93.5%
BSX Boston Scientific Corp. 0.03% 3,317 $208K Reduce -34.0%
AA Alcoa Corp. 0.03% 3,111 $206K New
PK Park Hotels & Resorts Inc. 0.03% 19,596 $206K Add +14.6%
OMC Omnicom Group 0.03% 2,731 $206K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,045 $205K Reduce -3.7%
STE Steris PLC 0.03% 927 $205K Reduce -45.2%
MKL Markel Group Inc. 0.03% 107 $205K No change
ODFL Old Dominion Freight Line 0.03% 1,041 $203K New
RGA Reinsurance Group of America 0.03% 996 $203K New
VOYA Voya Financial Inc. 0.03% 2,976 $203K Reduce -3.1%
BSV Vanguard Short-Term Bond ETF 0.02% 2,584 $203K Add +0.2%
MAT Mattel Inc. 0.02% 13,919 $202K Reduce -25.5%
TAP Molson Coors Beverage Co. Class B 0.02% 4,679 $201K Reduce -1.8%
LEG Leggett & Platt Inc. 0.02% 19,995 $198K Add +15.0%
PINS Pinterest Inc. Class A 0.02% 10,557 $194K Reduce -39.8%
HBAN Huntington Bancshares Inc. 0.02% 12,116 $190K Reduce -12.2%
S Sentinelone Inc. Class A 0.02% 14,046 $181K New
ETHA iShares Ethereum Trust ETF 0.02% 10,302 $163K New
XRAY Dentsply Sirona Inc. 0.02% 13,328 $155K Reduce -2.7%
AVTR Avantor Inc. 0.02% 18,573 $146K Reduce -25.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 11,450 $132K Add +7.8%
ELDN Eledon Pharmaceuticals Inc. 0.02% 39,908 $123K Add +0.3%
IMMX Immix Biopharma Inc. 0.01% 13,000 $118K No change
TDOC Teladoc Health Inc. 0.01% 16,513 $90K New
CERT Certara Inc. 0.01% 13,983 $80K New
CCC CCC Intelligent Solutions Ho 0.01% 10,272 $62K New
INDI Indie Semiconductor Inc. Class A 0.01% 15,000 $48K No change
BZAI Blaize Holdings Inc. 0.01% 26,467 $48K New
EHTH Ehealth Inc. 0.01% 34,571 $45K Add +0.2%
EDIT Editas Medicine Inc. 0.00% 10,729 $27K Add +6.3%
HAIN Hain Celestial Group Inc. 0.00% 32,400 $23K New
ALIT Alight Inc. Class A 0.00% 14,421 $8K New

Options reported separately and not counted above: INTC calls ($31K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $740 (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 105,780$740No change

Total filed on the 13F, all lines: $814.7M.

Portfolio Sells Q4 2025 → Q1 2026

INTC Intel Corp. Reduce -48.7% 0.94% −1.00
COIN Coinbase Global Inc. Class A Reduce -91.8% 0.07% −0.93
GSIE Goldman Sachs Activebeta Int Reduce -30.3% 1.26% −0.62
NU Nu Holdings Ltd./Cayman Isl-A Reduce -25.8% 0.82% −0.56
GOF Guggenheim Strategic Opport Reduce -89.5% 0.05% −0.52
NDAQ Nasdaq Inc. Reduce -93.5% 0.03% −0.43
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 5.35% −0.42
ILF iShares Latin America 40 ETF Reduce -29.5% 0.99% −0.42
AAXJ iShares MSCI All Country Asi Reduce -27.4% 0.85% −0.38
BABA Alibaba Group Holding-SP ADR Reduce -24.4% 0.30% −0.24
ANET Arista Networks Inc. Reduce -2.3% 1.19% −0.22
RSP Invesco S&P 500 Equal Weight Reduce -1.6% 3.57% −0.19
LRCX Lam Research Corp. Reduce -36.1% 0.24% −0.17
ESTC Elastic NV Sold out 0.00% −0.09
RTX RTX Corp. Reduce -2.2% 1.15% −0.08
META Meta Platforms Inc. Class A Reduce -1.8% 0.25% −0.07
VOO Vanguard S&P 500 ETF Reduce -0.4% 0.93% −0.07
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.07
ZM Zoom Communications Inc. Reduce -27.7% 0.11% −0.06
AZTA Azenta Inc. Sold out 0.00% −0.05
GEN Gen Digital Inc. Sold out 0.00% −0.05
BKNG Booking Holdings Inc. Reduce -0.4% 0.26% −0.05
IVV iShares Core S&P 500 ETF Reduce -0.5% 0.70% −0.05
EXPE Expedia Group Inc. Reduce -14.7% 0.14% −0.05
JAMF Jamf Holding Corp. Sold out 0.00% −0.05
PM Philip Morris International Reduce -0.5% 0.48% −0.05
RPM RPM International Inc. Sold out 0.00% −0.05
DBX Dropbox Inc. Class A Reduce -57.5% 0.03% −0.05
IT Gartner Inc. Sold out 0.00% −0.04
REYN Reynolds Consumer Products I Reduce -58.6% 0.03% −0.04
CNC Centene Corp. Reduce -9.7% 0.09% −0.04
SBAC SBA Communications Corp. Reduce -50.8% 0.04% −0.04
SHC Sotera Health Co. Sold out 0.00% −0.04
EPAM Epam Systems Inc. Reduce -17.3% 0.05% −0.04
HEI Heico Corp. Reduce -26.0% 0.06% −0.04
G Genpact Ltd. Reduce -21.8% 0.08% −0.04
AWI Armstrong World Industries Reduce -48.4% 0.03% −0.04
RHI Robert Half Inc. Reduce -11.1% 0.07% −0.04
MDT Medtronic PLC Reduce -29.5% 0.06% −0.04
QCOM Qualcomm Inc. Reduce -26.9% 0.06% −0.04
LYFT LYFT Inc. Class A Sold out 0.00% −0.04
ACN Accenture PLC Class A Reduce -8.6% 0.08% −0.04
BFAM Bright Horizons Family Solut Sold out 0.00% −0.04
FBIN Fortune Brands Innovations I Sold out 0.00% −0.04
KRC Kilroy Realty Corp. Reduce -34.6% 0.04% −0.04
TROW T Rowe Price Group Inc. Reduce -48.1% 0.03% −0.04
PNFP Pinnacle Financial Partners Sold out 0.00% −0.04
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.03
EXAS Exact Sciences Corp. Sold out 0.00% −0.03
UHS Universal Health Services-B Reduce -25.0% 0.07% −0.03

Portfolio Buys Q4 2025 → Q1 2026

SGOV iShares 0-3 Month Treasury B New 2.29% +2.29
BILS SS Spdrb B 3-12M T-Bill ETF Add +170.0% 3.24% +2.03
GCOW Pacer Global Cash Cows Divid Add +164.9% 1.43% +0.91
CRDO Credo Technology Group Holdi New 0.81% +0.81
JNJ Johnson & Johnson Add +52.9% 1.20% +0.47
AMLP Alerian MLP ETF Add +36.6% 1.36% +0.41
GOOGL Alphabet Inc. Class A Add +162.4% 0.60% +0.33
UAMY United States Antimony Corp. Add +40.1% 0.23% +0.09
FIGR Figure Technology Solut Class A New 0.09% +0.09
ICOP iShares Copper and Metals Add +54.8% 0.22% +0.07
SLV iShares Silver Trust Add +59.7% 0.20% +0.06
GLDM SPDR Gold Minishares Trust Add +43.0% 0.22% +0.06
BURL Burlington Stores Inc. New 0.06% +0.06
NOW ServiceNow Inc. Add +119.2% 0.11% +0.05
ITT Itt Inc. New 0.05% +0.05
DOW Dow Inc. New 0.05% +0.05
SPGI S&P Global Inc. New 0.05% +0.05
VRSK Verisk Analytics Inc. New 0.05% +0.05
EBAY eBay Inc. New 0.05% +0.05
SAM Boston Beer Company Inc. Class A New 0.05% +0.05
CMF iShares California Muni Bond New 0.04% +0.04
MSFT Microsoft Corp. Add +25.9% 0.59% +0.04
CF CF Industries Holdings Inc. Add +17.0% 0.11% +0.04
MAN Manpowergroup Inc. Add +203.5% 0.07% +0.04
RNG Ringcentral Inc. Class A Add +23.3% 0.09% +0.04
TBLD Thornburg Income Builder Opp Add +4.2% 1.18% +0.04
CNXC Concentrix Corp. New 0.04% +0.04
TDC Teradata Corp. New 0.04% +0.04
COST Costco Wholesale Corp. Add +40.7% 0.12% +0.04
WDAY Workday Inc. Class A Add +217.4% 0.07% +0.04
VAC Marriott Vacations World New 0.04% +0.04
VEEV Veeva Systems Inc. Class A New 0.04% +0.04
ROST Ross Stores Inc. New 0.04% +0.04
GWRE Guidewire Software Inc. Add +108.7% 0.06% +0.04
ZTS Zoetis Inc. New 0.04% +0.04
PB Prosperity Bancshares Inc. New 0.03% +0.03
NWSA News Corp. Class A New 0.03% +0.03
LYB Lyondellbasell Indu Class A New 0.03% +0.03
DFAT Dimensional US Target Value New 0.03% +0.03
OXY Occidental Petroleum Corp. New 0.03% +0.03
DTE DTE Energy Company New 0.03% +0.03
ESS Essex Property Trust Inc. Add +60.4% 0.09% +0.03
DT Dynatrace Inc. Add +90.1% 0.07% +0.03
JCI Johnson Controls Internation Add +29.9% 0.10% +0.03
ARW Arrow Electronics Inc. New 0.03% +0.03
SON Sonoco Products Co. New 0.03% +0.03
JEF Jefferies Financial Group Inc. New 0.03% +0.03
MRSH Marsh & McLennan Cos New 0.03% +0.03
AEE Ameren Corporation New 0.03% +0.03
MCK McKesson Corp. New 0.03% +0.03

Options Activity Q4 2025 → Q1 2026

INTC Intel Corp. call New 700 $31K
HIVE Hive Digital Technologies LT 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