KLCM Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), KLCM Advisors, Inc. reported 256 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 22.8% of the portfolio, followed by Apple (AAPL, 6.2%) and Ati (ATI, 3.3%). Compared with Q4 2025, it opened 22 new positions, sold out of 13, added to 89 and reduced 69. The biggest buy was Qualcomm (QCOM, shares +849%) and the biggest sale Cisco Systems (CSCO, shares −91%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001166620
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0001166620-26-000003 ↗ filed Apr 30, 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 Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 256 stocks · $1.1B
NVDA Nvidia Corp. 22.76% 1,499,184 $261.5M Add +1.0%
AAPL Apple Inc. 6.23% 282,168 $71.6M Add +3.9%
ATI Ati Inc. 3.33% 262,839 $38.2M Reduce -18.5%
BA The Boeing Co. 2.66% 153,508 $30.6M Reduce -2.6%
C Citigroup Inc. 2.53% 255,989 $29.0M Reduce -0.7%
MAN Manpowergroup Inc. 2.31% 900,208 $26.5M Add +68.1%
BLDR Builders Firstsource Inc. 2.10% 293,679 $24.2M Add +81.8%
UPS United Parcel Service Class B 1.82% 212,251 $20.9M Add +9.5%
META Meta Platforms Inc. Class A 1.81% 36,404 $20.8M Add +0.8%
HAL Halliburton Co. 1.72% 507,360 $19.8M Reduce -24.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.67% 264,590 $19.2M Add +52.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.66% 29,379 $19.1M Add +0.7%
WFC Wells Fargo & Co. 1.62% 233,920 $18.6M Add +5.0%
BMY Bristol-Myers Squibb Co. 1.59% 300,430 $18.2M Reduce -6.2%
MCS Marcus Corporation 1.55% 1,038,615 $17.8M Reduce -4.4%
QCOM Qualcomm Inc. 1.47% 131,274 $16.9M Add +848.9%
TFC Truist Financial Corp. 1.41% 353,458 $16.2M Add +6.0%
GTES Gates Industrial Corp. UK Ltd. 1.37% 697,861 $15.8M Add +4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.30% 306,138 $14.9M Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US 1.27% 45,477 $14.6M Add +11.3%
OLN Olin Corp. 1.22% 473,056 $14.1M Add +1.3%
APA Apa Corp. 1.20% 323,937 $13.7M Reduce -54.0%
DOW Dow Inc. filed as DOW HLDGS INC 1.19% 328,514 $13.7M Reduce -17.4%
AVGO Broadcom Inc. 1.13% 41,799 $12.9M Add +4.2%
TPL Texas Pacific Land Corp. 1.07% 25,990 $12.3M Reduce -11.9%
MSFT Microsoft Corp. 1.02% 31,598 $11.7M Add +22.5%
ZBH Zimmer Biomet Holdings Inc. 1.01% 128,250 $11.6M Reduce -2.2%
CAG Conagra Brands Inc. 0.98% 719,811 $11.3M Reduce -0.2%
TGT Target Corp. 0.98% 93,054 $11.3M Reduce -0.4%
LPX Louisiana-Pacific Corp. 0.95% 150,550 $11.0M Add +79.5%
CXT Crane NXT Co. 0.95% 267,910 $10.9M New
GT Goodyear Tire & Rubber Co. 0.94% 1,626,722 $10.8M Reduce -0.4%
BBY Best Buy Co. Inc. 0.73% 130,405 $8.4M Add +2.8%
NKE Nike Inc. Class B 0.67% 146,789 $7.8M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.66% 78,388 $7.6M Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.62% 24,914 $7.2M Add +8.9%
AMZN Amazon.com Inc. 0.56% 31,022 $6.5M Add +1.2%
RSP Invesco S&P 500 Equal Weight 0.53% 31,798 $6.1M Add +1.4%
XOM Exxon Mobil Corp. 0.51% 34,601 $5.9M Reduce -0.1%
USB US Bancorp 0.51% 111,552 $5.8M Reduce -15.0%
IWD iShares Russell 1000 Value E 0.49% 26,431 $5.6M Add +3.9%
ASLV Allspring SPCL Large Val ETF 0.49% 202,993 $5.6M Add +1.7%
GOOG Alphabet Inc. Class C 0.45% 18,116 $5.2M Add +2.6%
CAT Caterpillar Inc. 0.42% 6,784 $4.8M Reduce -16.5%
WEC WEC Energy Group Inc. 0.41% 41,007 $4.7M Reduce -2.8%
IWM iShares Russell 2000 ETF 0.41% 19,081 $4.7M Add +1.5%
FISV Fiserv Inc. 0.41% 84,714 $4.7M Add +143.8%
PFE Pfizer Inc. 0.41% 166,141 $4.7M Add +0.8%
JPM JPMorgan Chase & Co. 0.40% 15,496 $4.6M Add +5.3%
VZ Verizon Communications Inc. 0.39% 90,312 $4.5M Reduce -72.9%
QQQ Invesco QQQ Trust Series 1 0.39% 7,819 $4.5M Add +2.6%
KMB Kimberly-Clark Corp. 0.37% 43,615 $4.2M Add +9.8%
PEP Pepsico Inc. 0.36% 26,976 $4.2M Reduce -5.8%
WMT Walmart Inc. 0.34% 31,244 $3.9M Add +0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.31% 54,523 $3.6M No change
LRCX Lam Research Corp. 0.31% 16,663 $3.6M Add +11.0%
KEY Keycorp 0.31% 175,445 $3.5M Add +23.1%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 6,552 $3.1M Add +3.0%
VEA Vanguard Ftse Developed ETF 0.25% 45,232 $2.9M Reduce -0.8%
WY Weyerhaeuser Co. 0.25% 117,075 $2.9M Reduce -1.1%
JCI Johnson Controls Internation 0.25% 21,771 $2.9M Reduce -4.5%
AEHR Aehr Test Systems 0.24% 75,000 $2.8M No change
CVX Chevron Corp. 0.24% 13,275 $2.7M Reduce -51.4%
COSO Coastal South Bancshares Inc. 0.23% 107,617 $2.6M No change
AMD Advanced Micro Devices 0.22% 12,684 $2.6M No change
VOO Vanguard S&P 500 ETF 0.22% 4,236 $2.5M Add +11.8%
TSLA Tesla Inc. 0.21% 6,633 $2.5M Reduce -10.8%
MCD McDonald's Corp. 0.19% 7,102 $2.2M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.19% 7,701 $2.2M Add +0.1%
ABBV Abbvie Inc. 0.19% 10,007 $2.2M Add +5.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 4,866 $2.1M Reduce -0.5%
JNJ Johnson & Johnson 0.18% 8,667 $2.1M Add +7.8%
PM Philip Morris International 0.18% 12,722 $2.1M Add +1.8%
AEM Agnico Eagle Mines Ltd. 0.18% 10,018 $2.0M No change
ADP Automatic Data Processing 0.18% 9,991 $2.0M New
CLX Clorox Company 0.16% 18,230 $1.9M Add +43.4%
GEV GE Vernova Inc. 0.15% 1,970 $1.7M Add +3.1%
CRNT Ceragon Networks Ltd. 0.15% 795,500 $1.7M No change
NUE Nucor Corp. 0.15% 10,131 $1.7M No change
COST Costco Wholesale Corp. 0.15% 1,690 $1.7M Add +2.4%
MTG Mgic Investment Corp. 0.14% 62,880 $1.7M No change
MRK Merck & Co. Inc. 0.14% 13,489 $1.6M Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.13% 4,546 $1.5M Add +1.3%
SCHD Schwab US DVD Equity ETF 0.13% 49,880 $1.5M Reduce -8.0%
MS Morgan Stanley 0.13% 9,257 $1.5M Add +1.6%
XLK SS Technology Select Sector 0.13% 11,454 $1.5M Reduce -0.9%
T AT&T Inc. 0.13% 52,229 $1.5M Reduce -3.5%
PLTR Palantir Technologies Inc. Class A 0.13% 10,310 $1.5M Reduce -26.4%
CRM Salesforce Inc. 0.13% 8,078 $1.5M New
CSCO Cisco Systems Inc. 0.13% 19,401 $1.5M Reduce -90.8%
IVV iShares Core S&P 500 ETF 0.13% 2,294 $1.5M Add +15.9%
SCHX Schwab US Large-Cap ETF 0.13% 56,257 $1.4M Add +4.0%
FAST Fastenal Co. 0.12% 30,840 $1.4M No change
NEM Newmont Corp. 0.12% 13,183 $1.4M Reduce -21.0%
HD Home Depot Inc. 0.12% 4,245 $1.4M Add +2.2%
VIG Vanguard Dividend Apprec ETF 0.12% 6,404 $1.4M Reduce -5.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 6,943 $1.4M Add +2.1%
SCHG Schwab US Large-Cap Growth 0.12% 46,592 $1.4M Add +15.2%
DE Deere & Co. 0.12% 2,400 $1.4M Reduce -45.5%
FTNT Fortinet Inc. 0.12% 16,315 $1.3M Add +1.2%
ETN Eaton Corp. PLC 0.11% 3,681 $1.3M No change
MO Altria Group Inc. 0.11% 19,666 $1.3M Reduce -0.5%
SCHB Schwab US Broad Market ETF 0.11% 51,631 $1.3M Add +4.6%
V Visa Inc. Class A 0.11% 4,283 $1.3M Reduce -1.9%
TXN Texas Instruments Inc. 0.11% 6,542 $1.3M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 5,065 $1.2M Add +2.1%
LNT Alliant Energy Corp. 0.10% 16,054 $1.2M No change
NANR Sta STR SP S&P Nor An Res-Ui 0.10% 13,634 $1.1M No change
IWF iShares Russell 1000 Growth 0.10% 2,681 $1.1M Add +1.0%
PG The Procter & Gamble Co. 0.10% 7,890 $1.1M Add +0.9%
KMI Kinder Morgan Inc. 0.09% 32,366 $1.1M Reduce -5.4%
CIEN Ciena Corp. 0.09% 2,785 $1.1M No change
ITOT iShares Core S&P Total U.S. 0.09% 7,568 $1.1M Reduce -3.4%
LLY Eli Lilly & Co. 0.09% 1,142 $1.1M Reduce -13.9%
ASB Associated Banc-Corp. 0.09% 40,149 $1.0M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 7,698 $1.0M No change
MCK McKesson Corp. 0.08% 1,098 $951K Add +0.3%
MGEE Mge Energy Inc. 0.08% 12,225 $945K No change
ITW Illinois Tool Works 0.08% 3,567 $928K Reduce -5.3%
ABT Abbott Laboratories 0.08% 8,891 $913K Reduce -4.0%
DUK Duke Energy Corp. 0.08% 6,927 $907K Add +1.5%
FPS Forgent Power Solutions Class A 0.08% 30,000 $878K New
L Loews Corp. 0.08% 8,170 $872K No change
XEL Xcel Energy Inc. 0.08% 10,950 $870K No change
IJR iShares Core S&P Small-Cap E 0.07% 6,713 $834K Add +6.9%
UNH Unitedhealth Group Inc. 0.07% 3,013 $815K Reduce -2.2%
ADI Analog Devices Inc. 0.07% 2,558 $814K No change
IWV iShares Russell 3000 ETF 0.07% 2,165 $803K No change
LMT Lockheed Martin Corp. 0.07% 1,259 $761K Add +2.5%
MA Mastercard Inc. Class A 0.07% 1,503 $751K Add +0.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 26,818 $747K Reduce -4.5%
EFA iShares MSCI Eafe ETF 0.06% 7,557 $734K No change
OGN Organon & Co. 0.06% 116,957 $701K Add +17.7%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 13,096 $673K No change
FCX Freeport-McMoran Inc. 0.06% 11,356 $668K New
SCHV Schwab US Large-Cap Value 0.06% 21,543 $657K Add +30.9%
SOFI Sofi Technologies Inc. 0.06% 41,011 $651K Add +4.8%
GLW Corning Inc. 0.06% 4,785 $651K No change
EMR Emerson Electric Co. 0.06% 4,922 $645K Reduce -4.6%
RTX RTX Corp. 0.06% 3,325 $641K Add +1.5%
SBUX Starbucks Corp. 0.05% 6,966 $624K Add +103.5%
COR Cencora Inc. 0.05% 1,965 $617K No change
COP Conocophillips 0.05% 4,503 $594K No change
XLF SS Financial Select Sector 0.05% 11,781 $582K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 50,366 $581K Add +7.9%
WM Waste Management Inc. 0.05% 2,436 $560K Add +9.0%
ORCL Oracle Corp. 0.05% 3,796 $559K Reduce -19.4%
SCHW Schwab (charles) Corp. 0.05% 5,935 $558K Add +1.7%
INTC Intel Corp. 0.05% 12,568 $555K Reduce -7.4%
CEG Constellation Energy 0.05% 1,976 $552K No change
UMBF Umb Financial Corp. 0.05% 4,878 $550K No change
VWO Vanguard Ftse Emerging Marke 0.05% 10,129 $547K Add +1.6%
BP BP PLC-Spons ADR 0.05% 11,351 $533K No change
MSI Motorola Solutions Inc. 0.05% 1,215 $527K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 5,104 $514K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.04% 3,779 $511K No change
NSC Norfolk Southern Corp. 0.04% 1,750 $502K No change
KO The Coca-Cola Co. 0.04% 6,480 $493K No change
BMI Badger Meter Inc. 0.04% 3,200 $488K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,836 $481K No change
AMGN Amgen Inc. 0.04% 1,343 $473K No change
MBBC Marathon Bancorp Inc. 0.04% 34,320 $464K No change
IWO iShares Russell 2000 Growth 0.04% 1,476 $463K No change
NFLX Netflix Inc. 0.04% 4,672 $449K New
POET Poet Technologies Inc. 0.04% 75,000 $446K Add +50.0%
LOW Lowe's Cos Inc. 0.04% 1,813 $428K Add +3.2%
FIS Fidelity National Info Serv 0.04% 9,127 $428K Add +7.7%
GM General Motors Co. 0.04% 5,593 $417K Reduce -96.7%
AMAT Applied Materials Inc. 0.04% 1,203 $411K Reduce -44.5%
MDLZ Mondelez International Inc. Class A 0.04% 7,093 $409K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,564 $402K No change
JBL Jabil Inc. 0.03% 1,500 $398K No change
CL Colgate-Palmolive Co. 0.03% 4,649 $396K No change
SCHF Schwab Intl Equity ETF 0.03% 15,996 $396K Add +14.2%
TCAF T Rowe PRC Cap Appreciation 0.03% 10,886 $387K Reduce -8.8%
DXCM Dexcom Inc. 0.03% 6,037 $379K No change
IVW iShares S&P 500 Growth ETF 0.03% 3,244 $367K No change
EXC Exelon Corp. 0.03% 7,476 $366K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 7,470 $365K Reduce -3.4%
HP Helmerich & Payne 0.03% 10,000 $360K Reduce -5.2%
AOS Smith (a.o.) Corp. 0.03% 5,400 $356K No change
HON Honeywell International Inc. 0.03% 1,572 $355K Add +1.9%
AGG iShares Core U.S. Aggregate 0.03% 3,540 $351K Add +5.4%
TSEM Tower Semiconductor Ltd. 0.03% 2,000 $351K No change
MU Micron Technology Inc. 0.03% 991 $335K Add +10.4%
CARR Carrier Global Corp. 0.03% 5,925 $334K Add +0.6%
GS Goldman Sachs Group Inc. 0.03% 385 $326K Add +32.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,994 $318K No change
CTRA Coterra Energy Inc. 0.03% 8,855 $311K Reduce -4.3%
OXY Occidental Petroleum Corp. 0.03% 4,724 $307K New
MET Metlife Inc. 0.03% 4,304 $304K Add +1.1%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 5,327 $301K New
SCHA Schwab US Small-Cap ETF 0.03% 10,362 $301K Add +10.7%
IMO Imperial Oil Ltd. 0.03% 2,271 $297K New
SKYY First Trust Cloud Computing 0.03% 2,714 $297K No change
SO The Southern Co. 0.03% 3,074 $297K No change
MGM MGM Resorts International 0.03% 8,000 $296K No change
DHI D.R. Horton Inc. 0.03% 2,144 $294K No change
JEPI JPMorgan Equity Premium Inco 0.03% 5,110 $290K Reduce -6.2%
TMUS T-Mobile US Inc. 0.02% 1,343 $282K No change
NEE Nextera Energy Inc. 0.02% 2,961 $275K Add +7.2%
VHT Vanguard Health Care ETF 0.02% 1,000 $272K No change
ACN Accenture PLC Class A 0.02% 1,360 $270K Add +40.6%
SPHD Invesco S&P 500 High Dividen 0.02% 5,425 $269K Reduce -6.6%
AXP American Express Co. 0.02% 883 $267K Add +2.9%
CZR Caesars Entertainment Inc. 0.02% 10,000 $264K No change
STT State Street Corp. 0.02% 2,000 $253K No change
LIN Linde PLC 0.02% 510 $253K No change
MSTR Strategy Inc. 0.02% 2,010 $251K No change
DTE DTE Energy Company 0.02% 1,714 $251K Add +0.5%
IWN iShares Russell 2000 Value E 0.02% 1,320 $250K Reduce -1.4%
OKLO Oklo Inc. 0.02% 5,000 $248K Reduce -50.0%
CNM Core & Main Inc. Class A 0.02% 5,000 $247K Add +25.0%
PSX Phillips 66 0.02% 1,350 $246K New
PH Parker Hannifin Corp. 0.02% 274 $246K No change
FBIZ First Business Financial Ser 0.02% 4,500 $243K New
HWM Howmet Aerospace Inc. 0.02% 1,048 $242K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 5,261 $240K Add +3.4%
ED Consolidated Edison Inc. 0.02% 2,106 $238K Add +2.2%
GILD Gilead Sciences Inc. 0.02% 1,708 $238K No change
CMCSA Comcast Corp. Class A 0.02% 8,262 $237K New
VNOM Viper Energy Inc. Class A 0.02% 5,000 $235K New
ENB Enbridge Inc. 0.02% 4,306 $233K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,559 $228K No change
USHY iShares Broad Usd High Yield 0.02% 6,125 $226K Reduce -7.7%
NIC Nicolet Bankshares Inc. 0.02% 1,500 $223K Reduce -72.7%
IBRX Immunitybio Inc. 0.02% 29,000 $222K New
IEFA iShares Core MSCI Eafe ETF 0.02% 2,451 $222K New
HSY The Hershey Co. 0.02% 1,067 $222K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,022 $221K No change
VGLT Vanguard Long-Term Treasury 0.02% 3,964 $219K Reduce -3.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 6,743 $219K Reduce -6.5%
LNG Cheniere Energy Inc. 0.02% 767 $218K New
AEP American Electric Power 0.02% 1,656 $217K New
SDIV Global X Superdividend ETF 0.02% 8,530 $215K Reduce -8.3%
BCE Bce Inc. 0.02% 8,486 $214K No change
SCYB Schwab High Yield Bond ETF 0.02% 8,148 $212K Reduce -8.2%
VLO Valero Energy Corp. 0.02% 854 $211K New
ECL Ecolab Inc. 0.02% 789 $210K No change
SPHY SS SPDR P High Yield ETF 0.02% 8,945 $209K Reduce -8.3%
BYLD iShares Yield Optimized Bond 0.02% 9,238 $208K Reduce -8.3%
HYDB iShares High Yield Systemati 0.02% 4,473 $208K Reduce -8.3%
IYW iShares Ustechnology ETF 0.02% 1,145 $208K No change
NOBL Proshares S&P 500 Dividend A 0.02% 1,928 $204K New
VONE Vanguard Russell 1000 0.02% 691 $204K New
MAS Masco Corp. 0.02% 3,369 $203K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,073 $203K Add +8.8%
IAU iShares Gold Trust 0.02% 2,287 $202K New
PTEN Patterson-Uti Energy Inc. 0.02% 18,250 $198K Reduce -98.3%
ARCC Ares Capital Corp. 0.02% 10,370 $187K No change
OSG Octave Specialty Group Inc. 0.01% 23,900 $111K No change
OI O-I Glass Inc. 0.01% 10,000 $105K No change
SNAP Snap Inc. Class A 0.01% 20,000 $92K No change
ASLE Aersale Corp. 0.01% 10,000 $62K No change
POWW Outdoor Holding Co. 0.00% 10,000 $20K No change
OPK Opko Health Inc. 0.00% 10,000 $11K No change

Options reported separately and not counted above: NVDA puts ($13.8M), BLDR calls ($3.9M), QCOM calls ($3.9M), AVGO puts ($3.1M), MAN calls ($3.1M), GT calls ($2.6M), NFLX calls ($2.2M), DOW calls ($1.0M), PTEN calls ($812K), ATI puts ($582K), AAPL puts ($457K), META puts ($400K), and 7 more.

Portfolio Sells Q4 2025 → Q1 2026
CSCO Cisco Systems Inc. Reduce -90.8% 0.13% −1.26
HXL Hexcel Corp. Sold out 0.00% −1.24
GM General Motors Co. Reduce -96.7% 0.04% −1.15
VZ Verizon Communications Inc. Reduce -72.9% 0.39% −0.77
PTEN Patterson-Uti Energy Inc. Reduce -98.3% 0.02% −0.56
GT Goodyear Tire & Rubber Co. Reduce -0.4% 0.94% −0.29
APA Apa Corp. Reduce -54.0% 1.20% −0.28
BA The Boeing Co. Reduce -2.6% 2.66% −0.28
BAC Bank of America Corp. Reduce -3.2% 1.30% −0.20
DIS The Walt Disney Co. Reduce -1.9% 0.66% −0.12
CVX Chevron Corp. Reduce -51.4% 0.24% −0.12
DELL Dell Technologies -C Sold out 0.00% −0.11
USB US Bancorp Reduce -15.0% 0.51% −0.10
CAG Conagra Brands Inc. Reduce -0.2% 0.98% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -26.4% 0.13% −0.08
TSLA Tesla Inc. Reduce -10.8% 0.21% −0.07
C Citigroup Inc. Reduce -0.7% 2.53% −0.06
DE Deere & Co. Reduce -45.5% 0.12% −0.06
VGT Vanguard Info Tech ETF Sold out 0.00% −0.05
OKLO Oklo Inc. Reduce -50.0% 0.02% −0.04
NIC Nicolet Bankshares Inc. Reduce -72.7% 0.02% −0.04
LLY Eli Lilly & Co. Reduce -13.9% 0.09% −0.03
ORCL Oracle Corp. Reduce -19.4% 0.05% −0.03
EXAS Exact Sciences Corp. Sold out 0.00% −0.03
CE Celanese Corp. Sold out 0.00% −0.03
ABT Abbott Laboratories Reduce -4.0% 0.08% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.5% 0.18% −0.02
UPST Upstart Holdings Inc. Sold out 0.00% −0.02
SPYI Neos S&P 500 High Income ETF Sold out 0.00% −0.02
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.02
NEM Newmont Corp. Reduce -21.0% 0.12% −0.02
V Visa Inc. Class A Reduce -1.9% 0.11% −0.02
DHR Danaher Corp. Sold out 0.00% −0.02
KKR KKR & Co. Inc. Sold out 0.00% −0.02
RPM RPM International Inc. Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -2.2% 0.07% −0.02
XBXMX Nuveen S&P 500 Buy-WR Inc. Sold out 0.00% −0.01
AMAT Applied Materials Inc. Reduce -44.5% 0.04% −0.01
XLK SS Technology Select Sector Reduce -0.9% 0.13% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -5.5% 0.12% −0.01
ITOT iShares Core S&P Total U.S. Reduce -3.4% 0.09% −0.01
TCAF T Rowe PRC Cap Appreciation Reduce -8.8% 0.03% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -2.2% 1.01% −0.00
NKLR Terra Innovatum Global NV Sold out 0.00% −0.00
EMR Emerson Electric Co. Reduce -4.6% 0.06% −0.00
HYDB iShares High Yield Systemati Reduce -8.3% 0.02% −0.00
USHY iShares Broad Usd High Yield Reduce -7.7% 0.02% −0.00
SPHY SS SPDR P High Yield ETF Reduce -8.3% 0.02% −0.00
SCYB Schwab High Yield Bond ETF Reduce -8.2% 0.02% −0.00
BYLD iShares Yield Optimized Bond Reduce -8.3% 0.02% −0.00

Portfolio Buys Q4 2025 → Q1 2026
QCOM Qualcomm Inc. Add +848.9% 1.47% +1.27
CXT Crane NXT Co. New 0.95% +0.95
MAN Manpowergroup Inc. Add +68.1% 2.31% +0.94
BLDR Builders Firstsource Inc. Add +81.8% 2.10% +0.67
IFF Intl Flavors & Fragrances Add +52.3% 1.67% +0.66
OLN Olin Corp. Add +1.3% 1.22% +0.39
LPX Louisiana-Pacific Corp. Add +79.5% 0.95% +0.37
FISV Fiserv Inc. Add +143.8% 0.41% +0.21
ADP Automatic Data Processing New 0.18% +0.18
UPS United Parcel Service Class B Add +9.5% 1.82% +0.16
GTES Gates Industrial Corp. UK Ltd. Add +4.9% 1.37% +0.14
CRM Salesforce Inc. New 0.13% +0.13
VTI VG Morningstar TS MKT ETF-US Add +11.3% 1.27% +0.09
LRCX Lam Research Corp. Add +11.0% 0.31% +0.09
FPS Forgent Power Solutions Class A New 0.08% +0.08
FCX Freeport-McMoran Inc. New 0.06% +0.06
CLX Clorox Company Add +43.4% 0.16% +0.05
KEY Keycorp Add +23.1% 0.31% +0.05
PFE Pfizer Inc. Add +0.8% 0.41% +0.05
GEV GE Vernova Inc. Add +3.1% 0.15% +0.04
JNJ Johnson & Johnson Add +7.8% 0.18% +0.04
WMT Walmart Inc. Add +0.6% 0.34% +0.04
NFLX Netflix Inc. New 0.04% +0.04
IWD iShares Russell 1000 Value E Add +3.9% 0.49% +0.03
SBUX Starbucks Corp. Add +103.5% 0.05% +0.03
OXY Occidental Petroleum Corp. New 0.03% +0.03
SPYV SS SPDR P S&P 500 Value ETF New 0.03% +0.03
IMO Imperial Oil Ltd. New 0.03% +0.03
COST Costco Wholesale Corp. Add +2.4% 0.15% +0.02
KMB Kimberly-Clark Corp. Add +9.8% 0.37% +0.02
PSX Phillips 66 New 0.02% +0.02
FBIZ First Business Financial Ser New 0.02% +0.02
CMCSA Comcast Corp. Class A New 0.02% +0.02
VNOM Viper Energy Inc. Class A New 0.02% +0.02
IBRX Immunitybio Inc. New 0.02% +0.02
HSY The Hershey Co. New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF New 0.02% +0.02
AEP American Electric Power New 0.02% +0.02
LNG Cheniere Energy Inc. New 0.02% +0.02
VLO Valero Energy Corp. New 0.02% +0.02
NOBL Proshares S&P 500 Dividend A New 0.02% +0.02
VONE Vanguard Russell 1000 New 0.02% +0.02
IAU iShares Gold Trust New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +1.3% 0.13% +0.02
VOO Vanguard S&P 500 ETF Add +11.8% 0.22% +0.02
SCHV Schwab US Large-Cap Value Add +30.9% 0.06% +0.02
LMT Lockheed Martin Corp. Add +2.5% 0.07% +0.02
RSP Invesco S&P 500 Equal Weight Add +1.4% 0.53% +0.01
IWM iShares Russell 2000 ETF Add +1.5% 0.41% +0.01
IVV iShares Core S&P 500 ETF Add +15.9% 0.13% +0.01

Options Activity Q4 2025 → Q1 2026
BLDR Builders Firstsource Inc. call New 47,500 $3.9M
QCOM Qualcomm Inc. call New 30,000 $3.9M
AVGO Broadcom Inc. put Reduce -70.6% 10,000 $3.1M
MAN Manpowergroup Inc. call Add +68.5% 104,500 $3.1M
NFLX Netflix Inc. call New 22,500 $2.2M
ATI Ati Inc. put New 4,000 $582K
AAPL Apple Inc. put New 1,800 $457K
META Meta Platforms Inc. Class A put New 700 $400K
CAG Conagra Brands Inc. call Reduce -62.5% 15,000 $236K
POET Poet Technologies Inc. call Reduce -50.0% 25,000 $149K
HD Home Depot Inc. call New 200 $66K
APA Apa Corp. call Sold out 10,000 $46Kbefore exit
OGN Organon & Co. call Reduce -85.1% 7,000 $42K
XOM Exxon Mobil Corp. call New 200 $34K
WFC Wells Fargo & Co. call New 100 $8K
AEM Agnico Eagle Mines Ltd. put Sold out 10,000 $304before exit

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

Notes & Other Activity Q4 2025 → Q1 2026
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 Sold out 100,000 $8Kbefore exit

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