KLCM Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), KLCM Advisors, Inc. reported 247 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 23.8% of the portfolio, followed by Apple (AAPL, 6.3%) and Ati (ATI, 3.2%). Compared with Q3 2025, it opened 90 new positions, sold out of 23, added to 58 and reduced 74. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Organon (OGN, shares −91%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001166620
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0001166620-26-000001 ↗ filed Feb 4, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $778.8M Q1 2024 Q2 2024: $809.5M Q2 2024 Q3 2024: $842.6M Q3 2024 Q4 2024: $862.3M Q4 2024 Q1 2025: $854.8M Q1 2025 Q2 2025: $940.6M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 247 stocks · $1.2B

NVDA Nvidia Corp. 23.80% 1,484,346 $276.8M Add +2.9%
AAPL Apple Inc. 6.35% 271,533 $73.8M Add +1.3%
ATI Ati Inc. 3.18% 322,664 $37.0M Reduce -8.8%
BA The Boeing Co. 2.94% 157,593 $34.2M Add +4.4%
C Citigroup Inc. 2.59% 257,877 $30.1M Reduce -4.0%
META Meta Platforms Inc. Class A 2.05% 36,124 $23.8M Reduce -0.1%
WFC Wells Fargo & Co. 1.79% 222,740 $20.8M Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.71% 29,165 $19.9M New
UPS United Parcel Service Class B 1.65% 193,814 $19.2M Reduce -6.9%
HAL Halliburton Co. 1.63% 672,387 $19.0M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.50% 316,124 $17.4M Reduce -2.2%
BMY Bristol-Myers Squibb Co. 1.49% 320,185 $17.3M Reduce -0.5%
APA Apa Corp. 1.48% 703,918 $17.2M Add +1.0%
MCS Marcus Corporation 1.45% 1,085,909 $16.8M Add +7.0%
BLDR Builders Firstsource Inc. 1.43% 161,585 $16.6M Reduce -0.7%
TFC Truist Financial Corp. 1.41% 333,583 $16.4M Reduce -1.7%
CSCO Cisco Systems Inc. 1.39% 209,763 $16.2M Reduce -4.2%
MAN Manpowergroup Inc. 1.37% 535,580 $15.9M Reduce -3.8%
HXL Hexcel Corp. 1.24% 195,184 $14.4M Reduce -8.1%
GT Goodyear Tire & Rubber Co. 1.23% 1,633,278 $14.3M Reduce -3.9%
GTES Gates Industrial Corp. UK Ltd. 1.23% 665,529 $14.3M Reduce -1.5%
AVGO Broadcom Inc. 1.19% 40,116 $13.9M Add +0.1%
GM General Motors Co. 1.19% 169,461 $13.8M Reduce -6.0%
VTI VG Morningstar TS MKT ETF-US 1.18% 40,855 $13.7M New
VZ Verizon Communications Inc. 1.17% 332,755 $13.6M Reduce -3.2%
CAG Conagra Brands Inc. 1.07% 721,076 $12.5M Reduce -13.3%
MSFT Microsoft Corp. 1.07% 25,794 $12.5M Add +15.3%
ZBH Zimmer Biomet Holdings Inc. 1.01% 131,141 $11.8M Add +80.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.01% 173,775 $11.7M New
OLN Olin Corp. 0.84% 467,161 $9.7M Add +4992.2%
NKE Nike Inc. Class B 0.80% 146,684 $9.3M Reduce -1.1%
DOW Dow Inc. 0.80% 397,621 $9.3M Reduce -15.5%
TGT Target Corp. 0.78% 93,387 $9.1M Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.78% 79,946 $9.1M Reduce -3.8%
BBY Best Buy Co. Inc. 0.73% 126,899 $8.5M Add +19.4%
TPL Texas Pacific Land Corp. 0.73% 29,490 $8.5M Add +96.0%
GOOGL Alphabet Inc. Class A 0.62% 22,877 $7.2M Add +66.1%
AMZN Amazon.com Inc. 0.61% 30,646 $7.1M Add +14.4%
USB US Bancorp 0.60% 131,292 $7.0M Add +2.6%
LPX Louisiana-Pacific Corp. 0.58% 83,869 $6.8M Add +9.8%
PTEN Patterson-Uti Energy Inc. 0.58% 1,107,932 $6.8M Reduce -10.0%
RSP Invesco S&P 500 Equal Weight 0.52% 31,357 $6.0M New
ASLV Allspring SPCL Large Val ETF 0.48% 199,574 $5.6M New
GOOG Alphabet Inc. Class C 0.48% 17,656 $5.5M Add +7.6%
IWD iShares Russell 1000 Value E 0.46% 25,436 $5.4M New
JPM JPMorgan Chase & Co. 0.41% 14,722 $4.7M Reduce -2.8%
QQQ Invesco QQQ Trust Series 1 0.40% 7,619 $4.7M New
CAT Caterpillar Inc. 0.40% 8,125 $4.7M Add +188.5%
IWM iShares Russell 2000 ETF 0.40% 18,794 $4.6M New
WEC WEC Energy Group Inc. 0.38% 42,194 $4.4M Add +1.6%
XOM Exxon Mobil Corp. 0.36% 34,648 $4.2M Add +29.0%
CVX Chevron Corp. 0.36% 27,324 $4.2M Add +1.3%
PEP Pepsico Inc. 0.35% 28,636 $4.1M Add +23.9%
PFE Pfizer Inc. 0.35% 164,818 $4.1M Reduce -5.7%
KMB Kimberly-Clark Corp. 0.34% 39,740 $4.0M Add +114.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.33% 54,523 $3.8M No change
WMT Walmart Inc. 0.30% 31,044 $3.5M Add +153.5%
TSLA Tesla Inc. 0.29% 7,439 $3.3M Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 6,358 $3.2M Reduce -3.6%
KEY Keycorp 0.25% 142,498 $2.9M Add +0.6%
VEA Vanguard Ftse Developed ETF 0.24% 45,581 $2.8M New
WY Weyerhaeuser Co. 0.24% 118,350 $2.8M Add +42.9%
JCI Johnson Controls Internation 0.23% 22,786 $2.7M Add +5.7%
AMD Advanced Micro Devices 0.23% 12,684 $2.7M Add +0.6%
LRCX Lam Research Corp. 0.22% 15,017 $2.6M New
COSO Coastal South Bancshares Inc. 0.22% 107,617 $2.5M Add +18.9%
PLTR Palantir Technologies Inc. Class A 0.21% 14,010 $2.5M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 4,891 $2.4M New
VOO Vanguard S&P 500 ETF 0.20% 3,789 $2.4M New
GE General Electric filed as GE AEROSPACE 0.20% 7,695 $2.4M Reduce -4.0%
QCOM Qualcomm Inc. 0.20% 13,834 $2.4M Add +9.2%
FISV Fiserv Inc. 0.20% 34,740 $2.3M Add +83.4%
MCD McDonald's Corp. 0.19% 7,148 $2.2M Add +107.1%
ABBV Abbvie Inc. 0.19% 9,493 $2.2M Add +0.0%
DE Deere & Co. 0.18% 4,400 $2.0M New
PM Philip Morris International 0.17% 12,497 $2.0M Add +6.3%
MTG Mgic Investment Corp. 0.16% 62,880 $1.8M No change
AEM Agnico Eagle Mines Ltd. 0.15% 10,018 $1.7M Reduce -1.0%
CRNT Ceragon Networks Ltd. 0.14% 795,500 $1.7M Reduce -0.1%
NEM Newmont Corp. 0.14% 16,683 $1.7M Reduce -9.2%
XLK SS Technology Select Sector 0.14% 11,553 $1.7M New
JNJ Johnson & Johnson 0.14% 8,036 $1.7M Add +15.0%
NUE Nucor Corp. 0.14% 10,131 $1.7M Add +2.5%
MS Morgan Stanley 0.14% 9,107 $1.6M Reduce -11.5%
V Visa Inc. Class A 0.13% 4,366 $1.5M Add +20.5%
AEHR Aehr Test Systems 0.13% 75,000 $1.5M No change
VIG Vanguard Dividend Apprec ETF 0.13% 6,779 $1.5M New
SCHD Schwab US DVD Equity ETF 0.13% 54,239 $1.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 4,963 $1.5M Reduce -4.6%
SCHX Schwab US Large-Cap ETF 0.13% 54,107 $1.5M New
MRK Merck & Co. Inc. 0.12% 13,689 $1.4M Add +2.3%
HD Home Depot Inc. 0.12% 4,154 $1.4M Add +26.7%
LLY Eli Lilly & Co. 0.12% 1,327 $1.4M Add +0.5%
COST Costco Wholesale Corp. 0.12% 1,650 $1.4M Add +13.6%
TSM Taiwan Semiconductor-SP ADR 0.12% 4,488 $1.4M New
IVV iShares Core S&P 500 ETF 0.12% 1,980 $1.4M New
T AT&T Inc. 0.12% 54,105 $1.3M Reduce -2.7%
SCHG Schwab US Large-Cap Growth 0.11% 40,463 $1.3M New
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 6,797 $1.3M New
SCHB Schwab US Broad Market ETF 0.11% 49,359 $1.3M New
CLX Clorox Company 0.11% 12,715 $1.3M Reduce -3.2%
FTNT Fortinet Inc. 0.11% 16,125 $1.3M No change
DELL Dell Technologies -C 0.11% 10,106 $1.3M New
IWF iShares Russell 1000 Growth 0.11% 2,654 $1.3M New
GEV GE Vernova Inc. 0.11% 1,910 $1.2M Reduce -0.9%
FAST Fastenal Co. 0.11% 30,840 $1.2M Reduce -8.8%
ETN Eaton Corp. PLC 0.10% 3,681 $1.2M Reduce -5.2%
ITOT iShares Core S&P Total U.S. 0.10% 7,836 $1.2M New
ABT Abbott Laboratories 0.10% 9,265 $1.2M Reduce -3.9%
MO Altria Group Inc. 0.10% 19,771 $1.1M Add +1.4%
TXN Texas Instruments Inc. 0.10% 6,541 $1.1M Add +19.5%
PG The Procter & Gamble Co. 0.10% 7,820 $1.1M Add +22.2%
LNT Alliant Energy Corp. 0.09% 16,054 $1.0M Reduce -0.6%
ASB Associated Banc-Corp. 0.09% 40,149 $1.0M Reduce -0.5%
SOFI Sofi Technologies Inc. 0.09% 39,151 $1.0M Add +117.8%
UNH Unitedhealth Group Inc. 0.09% 3,081 $1.0M Add +6.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 7,698 $1.0M New
MGEE Mge Energy Inc. 0.08% 12,225 $959K No change
KMI Kinder Morgan Inc. 0.08% 34,216 $941K Add +18.7%
ITW Illinois Tool Works 0.08% 3,767 $928K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.08% 13,634 $925K New
ORCL Oracle Corp. 0.08% 4,707 $917K Add +19.4%
MCK McKesson Corp. 0.08% 1,095 $899K Reduce -8.6%
L Loews Corp. 0.07% 8,170 $860K Add +95.9%
MA Mastercard Inc. Class A 0.07% 1,498 $855K Reduce -1.8%
IWV iShares Russell 3000 ETF 0.07% 2,165 $838K New
XEL Xcel Energy Inc. 0.07% 10,950 $809K No change
DUK Duke Energy Corp. 0.07% 6,827 $800K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 28,072 $764K New
IJR iShares Core S&P Small-Cap E 0.06% 6,278 $754K New
EFA iShares MSCI Eafe ETF 0.06% 7,557 $726K New
OKLO Oklo Inc. 0.06% 10,000 $718K No change
OGN Organon & Co. 0.06% 99,365 $712K Reduce -91.2%
CEG Constellation Energy 0.06% 1,976 $698K No change
ADI Analog Devices Inc. 0.06% 2,558 $694K Add +17.3%
EMR Emerson Electric Co. 0.06% 5,157 $684K No change
NIC Nicolet Bankshares Inc. 0.06% 5,500 $667K Add +266.7%
COR Cencora Inc. 0.06% 1,965 $664K Reduce -13.3%
CIEN Ciena Corp. 0.06% 2,785 $651K Reduce -15.9%
XLF SS Financial Select Sector 0.06% 11,781 $645K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 46,666 $612K Add +1.1%
RTX RTX Corp. 0.05% 3,277 $601K Reduce -1.5%
LMT Lockheed Martin Corp. 0.05% 1,228 $594K Reduce -1.9%
SCHW Schwab (charles) Corp. 0.05% 5,835 $583K Add +18.4%
FIS Fidelity National Info Serv 0.05% 8,475 $563K Reduce -8.6%
UMBF Umb Financial Corp. 0.05% 4,878 $561K No change
BMI Badger Meter Inc. 0.05% 3,200 $558K Add +100.0%
AMAT Applied Materials Inc. 0.05% 2,166 $557K No change
VGT Vanguard Info Tech ETF 0.05% 715 $539K New
VWO Vanguard Ftse Emerging Marke 0.05% 9,966 $536K New
NSC Norfolk Southern Corp. 0.04% 1,750 $505K Reduce -12.5%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 13,096 $503K Reduce -0.5%
INTC Intel Corp. 0.04% 13,568 $501K Reduce -17.5%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 5,104 $494K New
WM Waste Management Inc. 0.04% 2,235 $491K Reduce -16.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 3,779 $490K Reduce -9.2%
SCHV Schwab US Large-Cap Value 0.04% 16,463 $487K New
IWO iShares Russell 2000 Growth 0.04% 1,476 $477K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,836 $474K New
MSI Motorola Solutions Inc. 0.04% 1,215 $466K Reduce -12.3%
TCAF T Rowe PRC Cap Appreciation 0.04% 11,935 $456K New
KO The Coca-Cola Co. 0.04% 6,480 $453K Reduce -4.0%
AMGN Amgen Inc. 0.04% 1,343 $440K Add +15.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,564 $437K New
LOW Lowe's Cos Inc. 0.04% 1,757 $424K New
COP Conocophillips 0.04% 4,503 $422K Reduce -2.2%
GLW Corning Inc. 0.04% 4,785 $419K Reduce -0.1%
MBBC Marathon Bancorp Inc. 0.04% 34,320 $417K New
DXCM Dexcom Inc. 0.03% 6,037 $401K New
IVW iShares S&P 500 Growth ETF 0.03% 3,244 $400K New
BP BP PLC-Spons ADR 0.03% 11,351 $394K Add +2.7%
MDLZ Mondelez International Inc. Class A 0.03% 7,093 $382K Add +3.7%
CL Colgate-Palmolive Co. 0.03% 4,649 $367K Reduce -2.5%
AOS Smith (a.o.) Corp. 0.03% 5,400 $361K New
SKYY First Trust Cloud Computing 0.03% 2,714 $353K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 7,736 $350K New
JBL Jabil Inc. 0.03% 1,500 $342K Reduce -12.0%
SCHF Schwab Intl Equity ETF 0.03% 14,002 $337K New
MET Metlife Inc. 0.03% 4,259 $336K Reduce -1.8%
AGG iShares Core U.S. Aggregate 0.03% 3,360 $336K New
EXC Exelon Corp. 0.03% 7,476 $326K No change
EXAS Exact Sciences Corp. 0.03% 3,187 $324K Reduce -20.1%
AXP American Express Co. 0.03% 858 $317K Reduce -36.8%
POET Poet Technologies Inc. 0.03% 50,000 $317K New
CE Celanese Corp. 0.03% 7,400 $313K New
JEPI JPMorgan Equity Premium Inco 0.03% 5,445 $312K New
CARR Carrier Global Corp. 0.03% 5,890 $311K New
DHI D.R. Horton Inc. 0.03% 2,144 $309K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,994 $306K New
MSTR Strategy Inc. 0.03% 2,010 $305K New
HP Helmerich & Payne 0.03% 10,550 $303K Add +5.5%
HON Honeywell International Inc. 0.03% 1,542 $301K Reduce -6.1%
MGM MGM Resorts International 0.03% 8,000 $292K New
SBUX Starbucks Corp. 0.02% 3,424 $288K Add +6.9%
VHT Vanguard Health Care ETF 0.02% 1,000 $288K New
SPHD Invesco S&P 500 High Dividen 0.02% 5,810 $279K New
TMUS T-Mobile US Inc. 0.02% 1,343 $273K Reduce -21.8%
SO The Southern Co. 0.02% 3,074 $268K Reduce -10.3%
SCHA Schwab US Small-Cap ETF 0.02% 9,361 $267K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,022 $264K Reduce -1.0%
ACN Accenture PLC Class A 0.02% 967 $259K No change
STT State Street Corp. 0.02% 2,000 $258K No change
MU Micron Technology Inc. 0.02% 898 $256K New
GS Goldman Sachs Group Inc. 0.02% 291 $256K No change
USHY iShares Broad Usd High Yield 0.02% 6,634 $248K New
CTRA Coterra Energy Inc. 0.02% 9,255 $244K Reduce -6.1%
IWN iShares Russell 2000 Value E 0.02% 1,338 $243K New
PH Parker Hannifin Corp. 0.02% 274 $241K Reduce -1.8%
TSEM Tower Semiconductor Ltd. 0.02% 2,000 $235K New
SCYB Schwab High Yield Bond ETF 0.02% 8,873 $234K New
CZR Caesars Entertainment Inc. 0.02% 10,000 $234K New
HYDB iShares High Yield Systemati 0.02% 4,875 $231K New
SPHY SS SPDR P High Yield ETF 0.02% 9,750 $231K New
VGLT Vanguard Long-Term Treasury 0.02% 4,125 $230K New
UPST Upstart Holdings Inc. 0.02% 5,250 $230K New
BYLD iShares Yield Optimized Bond 0.02% 10,070 $229K New
IYW iShares Ustechnology ETF 0.02% 1,145 $229K New
SPYI Neos S&P 500 High Income ETF 0.02% 4,345 $228K New
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 7,211 $227K New
ISRG Intuitive Surgical Inc. 0.02% 400 $227K New
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 5,089 $226K New
SDIV Global X Superdividend ETF 0.02% 9,300 $223K New
NEE Nextera Energy Inc. 0.02% 2,761 $222K New
DTE DTE Energy Company 0.02% 1,706 $220K New
LIN Linde PLC 0.02% 510 $217K New
SDY SS SPDR S&P Dividend ETF 0.02% 1,559 $217K New
DHR Danaher Corp. 0.02% 943 $216K New
HWM Howmet Aerospace Inc. 0.02% 1,048 $215K New
MAS Masco Corp. 0.02% 3,369 $214K Reduce -15.1%
ARCC Ares Capital Corp. 0.02% 10,370 $210K No change
GILD Gilead Sciences Inc. 0.02% 1,708 $210K Reduce -8.1%
CNM Core & Main Inc. Class A 0.02% 4,000 $208K Reduce -25.9%
ECL Ecolab Inc. 0.02% 789 $207K New
ENB Enbridge Inc. 0.02% 4,306 $206K Reduce -2.6%
ED Consolidated Edison Inc. 0.02% 2,060 $205K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,905 $203K New
BCE Bce Inc. 0.02% 8,486 $202K New
KKR KKR & Co. Inc. 0.02% 1,577 $201K No change
RPM RPM International Inc. 0.02% 1,933 $201K No change
OSG Octave Specialty Group Inc. 0.02% 23,900 $186K Reduce -0.4%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 11,694 $172K New
SNAP Snap Inc. Class A 0.01% 20,000 $161K New
OI O-I Glass Inc. 0.01% 10,000 $148K No change
ASLE Aersale Corp. 0.01% 10,000 $71K New
NKLR Terra Innovatum Global NV 0.00% 10,000 $46K New
POWW Outdoor Holding Co. 0.00% 10,000 $17K No change
OPK Opko Health Inc. 0.00% 10,000 $13K No change

Options reported separately and not counted above: GT calls ($540K), MAN calls ($226K), NVDA puts ($209K), AVGO puts ($165K), PTEN calls ($138K), DOW calls ($128K), POET calls ($70K), APA calls ($46K), OGN calls ($36K), CAG calls ($8K), SOFI puts ($932), AEM puts ($304).

Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
SecurityClassShares / PrincipalValueChange
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 100,000$8KNew

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q3 2025 → Q4 2025

OGN Organon & Co. Reduce -91.2% 0.06% −1.13
KVUE Kenvue Inc. Sold out 0.00% −0.87
MAN Manpowergroup Inc. Reduce -3.8% 1.37% −0.74
META Meta Platforms Inc. Class A Reduce -0.1% 2.05% −0.60
BLDR Builders Firstsource Inc. Reduce -0.7% 1.43% −0.54
CAG Conagra Brands Inc. Reduce -13.3% 1.07% −0.44
GTES Gates Industrial Corp. UK Ltd. Reduce -1.5% 1.23% −0.44
VZ Verizon Communications Inc. Reduce -3.2% 1.17% −0.34
DOW Dow Inc. Reduce -15.5% 0.80% −0.28
NKE Nike Inc. Class B Reduce -1.1% 0.80% −0.23
LRCX Lam Research Corp. Sold out 0.00% −0.20
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.18
BAC Bank of America Corp. Reduce -2.2% 1.50% −0.17
DIS The Walt Disney Co. Reduce -3.8% 0.78% −0.17
WFC Wells Fargo & Co. Reduce -3.2% 1.79% −0.14
TFC Truist Financial Corp. Reduce -1.7% 1.41% −0.14
C Citigroup Inc. Reduce -4.0% 2.59% −0.13
CSCO Cisco Systems Inc. Reduce -4.2% 1.39% −0.10
PFE Pfizer Inc. Reduce -5.7% 0.35% −0.09
HXL Hexcel Corp. Reduce -8.1% 1.24% −0.09
UPS United Parcel Service Class B Reduce -6.9% 1.65% −0.08
TGT Target Corp. Reduce -2.7% 0.78% −0.07
JPM JPMorgan Chase & Co. Reduce -2.8% 0.41% −0.07
FAST Fastenal Co. Reduce -8.8% 0.11% −0.06
TSLA Tesla Inc. Reduce -3.9% 0.29% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 0.27% −0.06
PTEN Patterson-Uti Energy Inc. Reduce -10.0% 0.58% −0.05
CLX Clorox Company Reduce -3.2% 0.11% −0.05
ETN Eaton Corp. PLC Reduce -5.2% 0.10% −0.04
CRNT Ceragon Networks Ltd. Reduce -0.1% 0.14% −0.04
T AT&T Inc. Reduce -2.7% 0.12% −0.04
K Kellanova Sold out 0.00% −0.04
GT Goodyear Tire & Rubber Co. Reduce -3.9% 1.23% −0.04
GE General Electric Reduce -4.0% 0.20% −0.04
Marathon Bancorp Inc. Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -3.9% 0.10% −0.03
PANW Palo Alto Networks Inc. Sold out 0.00% −0.03
RSG Republic Services Inc. Sold out 0.00% −0.02
MS Morgan Stanley Reduce -11.5% 0.14% −0.02
AEM Agnico Eagle Mines Ltd. Reduce -1.0% 0.15% −0.02
TOL Toll Brothers Inc. Sold out 0.00% −0.02
HAL Halliburton Co. Reduce -0.5% 1.63% −0.02
MSI Motorola Solutions Inc. Reduce -12.3% 0.04% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
UBER Uber Technologies Inc. Sold out 0.00% −0.02
IMO Imperial Oil Ltd. Sold out 0.00% −0.02
HSY The Hershey Co. Sold out 0.00% −0.02
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -4.6% 0.13% −0.02
LNT Alliant Energy Corp. Reduce -0.6% 0.09% −0.02

Portfolio Buys Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US New 1.71% +1.71
VTI VG Morningstar TS MKT ETF-US New 1.18% +1.18
IFF Intl Flavors & Fragrances New 1.01% +1.01
OLN Olin Corp. Add +4992.2% 0.84% +0.81
RSP Invesco S&P 500 Equal Weight New 0.52% +0.52
ASLV Allspring SPCL Large Val ETF New 0.48% +0.48
IWD iShares Russell 1000 Value E New 0.46% +0.46
QQQ Invesco QQQ Trust Series 1 New 0.40% +0.40
IWM iShares Russell 2000 ETF New 0.40% +0.40
ZBH Zimmer Biomet Holdings Inc. Add +80.3% 1.01% +0.30
GOOGL Alphabet Inc. Class A Add +66.1% 0.62% +0.28
CAT Caterpillar Inc. Add +188.5% 0.40% +0.27
TPL Texas Pacific Land Corp. Add +96.0% 0.73% +0.26
VEA Vanguard Ftse Developed ETF New 0.24% +0.24
LRCX Lam Research Corp. New 0.22% +0.22
VUG Vanguard Mrngstar GR ETF-Sui New 0.21% +0.21
VOO Vanguard S&P 500 ETF New 0.20% +0.20
DE Deere & Co. New 0.18% +0.18
WMT Walmart Inc. Add +153.5% 0.30% +0.17
XLK SS Technology Select Sector New 0.14% +0.14
VIG Vanguard Dividend Apprec ETF New 0.13% +0.13
SCHD Schwab US DVD Equity ETF New 0.13% +0.13
SCHX Schwab US Large-Cap ETF New 0.13% +0.13
TSM Taiwan Semiconductor-SP ADR New 0.12% +0.12
IVV iShares Core S&P 500 ETF New 0.12% +0.12
KMB Kimberly-Clark Corp. Add +114.1% 0.34% +0.11
SCHG Schwab US Large-Cap Growth New 0.11% +0.11
VTV Vanguard Mrngstr Val ETF-Aui New 0.11% +0.11
SCHB Schwab US Broad Market ETF New 0.11% +0.11
DELL Dell Technologies -C New 0.11% +0.11
IWF iShares Russell 1000 Growth New 0.11% +0.11
ITOT iShares Core S&P Total U.S. New 0.10% +0.10
IJJ iShares S&P Mid-Cap 400 Valu New 0.09% +0.09
MCD McDonald's Corp. Add +107.1% 0.19% +0.08
NANR Sta STR SP S&P Nor An Res-Ui New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +7.6% 0.48% +0.08
IWV iShares Russell 3000 ETF New 0.07% +0.07
FNDX Schwab Fndmntl US LRG Co. ETF New 0.07% +0.07
IJR iShares Core S&P Small-Cap E New 0.06% +0.06
EFA iShares MSCI Eafe ETF New 0.06% +0.06
XOM Exxon Mobil Corp. Add +29.0% 0.36% +0.06
XLF SS Financial Select Sector New 0.06% +0.06
VGT Vanguard Info Tech ETF New 0.05% +0.05
VWO Vanguard Ftse Emerging Marke New 0.05% +0.05
IJK iShares S&P Mid-Cap 400 Grow New 0.04% +0.04
SCHV Schwab US Large-Cap Value New 0.04% +0.04
IWO iShares Russell 2000 Growth New 0.04% +0.04
SOFI Sofi Technologies Inc. Add +117.8% 0.09% +0.04
VB Vanguard Most SM-Cap ETF-Usd New 0.04% +0.04
TCAF T Rowe PRC Cap Appreciation New 0.04% +0.04

Options Activity Q3 2025 → Q4 2025

GT Goodyear Tire & Rubber Co. call New 386,000 $540K
MAN Manpowergroup Inc. call New 62,000 $226K
NVDA Nvidia Corp. put New 79,000 $209K
AVGO Broadcom Inc. put New 34,000 $165K
PTEN Patterson-Uti Energy Inc. call New 75,000 $138K
DOW Dow Inc. call New 25,000 $128K
POET Poet Technologies Inc. call New 50,000 $70K
APA Apa Corp. call New 10,000 $46K
OGN Organon & Co. call New 47,000 $36K
CAG Conagra Brands Inc. call New 40,000 $8K
SOFI Sofi Technologies Inc. put New 15,500 $932
AEM Agnico Eagle Mines Ltd. put New 10,000 $304

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

Notes & Other Activity Q3 2025 → Q4 2025

ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 New 100,000 $8K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 283$1.2BNVDA, AAPL, ATI, C, BA
Q1 2026 256$1.1BNVDA, AAPL, ATI, BA, C
Q4 2025 247$1.2BNVDA, AAPL, ATI, BA, C
Q3 2025 180$1.0BNVDA, AAPL, BA, ATI, C
Q2 2025 179$940.6MNVDA, C, BA, ATI, AAPL
Q1 2025 178$854.8MNVDA, BA, C, ATI, APA
Q4 2024 175$862.3MNVDA, BA, C, BMY, ATI
Q3 2024 170$842.6MNVDA, ATI, BMY, C, BA
Q2 2024 161$809.5MNVDA, C, BA, NEM, OGN
Q1 2024 162$778.8MNVDA, C, ATI, BA, WFC