KLCM Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), KLCM Advisors, Inc. reported 283 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 22.8% of the portfolio, followed by Apple (AAPL, 6.4%) and Ati (ATI, 3.3%). Compared with Q1 2026, it opened 33 new positions, sold out of 7, added to 86 and reduced 85. The biggest buy was Kimberly-Clark (KMB, shares +276%) and the biggest sale Meta Platforms Class A (META, shares −72%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001166620
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001166620-26-000004 ↗ filed Aug 6, 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 Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 283 stocks · $1.2B
NVDA Nvidia Corp. 22.79% 1,421,708 $284.5M Reduce -5.2%
AAPL Apple Inc. 6.41% 276,575 $80.0M Reduce -2.0%
ATI Ati Inc. 3.28% 207,475 $40.9M Reduce -21.1%
C Citigroup Inc. 2.75% 244,934 $34.3M Reduce -4.3%
BA The Boeing Co. 2.64% 152,129 $32.9M Reduce -0.9%
MAN Manpowergroup Inc. 2.35% 867,407 $29.3M Reduce -3.6%
BLDR Builders Firstsource Inc. 2.13% 296,590 $26.5M Add +1.0%
MCS Marcus Corporation 1.87% 995,125 $23.3M Reduce -4.2%
UPS United Parcel Service Class B 1.82% 211,647 $22.8M Reduce -0.3%
QCOM Qualcomm Inc. 1.74% 117,789 $21.8M Reduce -10.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.67% 27,996 $20.9M Reduce -4.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.63% 257,593 $20.4M Reduce -2.6%
GTES Gates Industrial Corp. UK Ltd. 1.56% 695,592 $19.5M Reduce -0.3%
WFC Wells Fargo & Co. 1.53% 231,179 $19.1M Reduce -1.2%
KMB Kimberly-Clark Corp. 1.44% 164,145 $18.0M Add +276.4%
VTI VG Morningstar TS MKT ETF-US 1.43% 48,320 $17.9M Add +6.3%
BAC Bank of America Corp. 1.38% 301,505 $17.2M Reduce -1.5%
BMY Bristol-Myers Squibb Co. 1.36% 293,739 $16.9M Reduce -2.2%
TFC Truist Financial Corp. 1.35% 339,124 $16.9M Reduce -4.1%
NKE Nike Inc. Class B 1.30% 395,441 $16.2M Add +169.4%
MSFT Microsoft Corp. 1.11% 37,189 $13.9M Add +17.7%
CXT Crane NXT Co. 1.08% 263,078 $13.5M Reduce -1.8%
LPX Louisiana-Pacific Corp. 1.03% 163,925 $12.9M Add +8.9%
TPL Texas Pacific Land Corp. 0.91% 25,990 $11.4M No change
DG Dollar General Corp. 0.87% 94,148 $10.8M New
ZBH Zimmer Biomet Holdings Inc. 0.87% 125,568 $10.8M Reduce -2.1%
APA Apa Corp. 0.83% 317,576 $10.3M Reduce -2.0%
HAL Halliburton Co. 0.83% 304,037 $10.3M Reduce -40.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.78% 356,883 $9.8M Add +8.6%
LUV Southwest Airlines Co. 0.77% 185,845 $9.6M New
OLN Olin Corp. 0.71% 448,278 $8.9M Reduce -5.2%
GOOGL Alphabet Inc. Class A 0.71% 24,810 $8.9M Reduce -0.4%
GT Goodyear Tire & Rubber Co. 0.67% 1,262,811 $8.3M Reduce -22.4%
BBY Best Buy Co. Inc. 0.61% 100,528 $7.6M Reduce -22.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 77,044 $7.4M Reduce -1.7%
USB US Bancorp 0.58% 120,506 $7.3M Add +8.0%
CAT Caterpillar Inc. 0.58% 6,786 $7.2M Add +0.0%
LRCX Lam Research Corp. 0.58% 16,590 $7.2M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 0.55% 32,286 $6.9M Add +1.5%
IWD iShares Russell 1000 Value E 0.53% 27,218 $6.6M Add +3.0%
AMZN Amazon.com Inc. 0.52% 27,093 $6.5M Reduce -12.7%
GOOG Alphabet Inc. Class C 0.50% 17,785 $6.3M Reduce -1.8%
ASLV Allspring SPCL Large Val ETF 0.48% 198,375 $6.0M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.46% 7,796 $5.7M Reduce -0.3%
META Meta Platforms Inc. Class A 0.45% 10,025 $5.6M Reduce -72.5%
IWM iShares Russell 2000 ETF 0.44% 18,480 $5.6M Reduce -3.1%
JPM JPMorgan Chase & Co. 0.41% 15,506 $5.1M Add +0.1%
WEC WEC Energy Group Inc. 0.38% 40,874 $4.8M Reduce -0.3%
XOM Exxon Mobil Corp. 0.38% 34,465 $4.7M Reduce -0.4%
FISV Fiserv Inc. 0.36% 91,789 $4.5M Add +8.3%
PLTR Palantir Technologies Inc. Class A 0.36% 38,417 $4.5M Add +272.6%
ACN Accenture PLC Class A 0.32% 32,484 $4.0M Add +2288.5%
KEY Keycorp 0.32% 174,574 $4.0M Reduce -0.5%
PFE Pfizer Inc. 0.32% 166,401 $4.0M Add +0.2%
CLX Clorox Company 0.32% 41,947 $4.0M Add +130.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.31% 54,523 $3.8M No change
CVX Chevron Corp. 0.31% 23,078 $3.8M Add +73.8%
PEP Pepsico Inc. 0.30% 27,615 $3.7M Add +2.4%
WY Weyerhaeuser Co. 0.29% 149,482 $3.6M Add +27.7%
WMT Walmart Inc. 0.28% 31,283 $3.5M Add +0.1%
VZ Verizon Communications Inc. 0.27% 80,252 $3.4M Reduce -11.1%
VEA Vanguard Ftse Developed ETF 0.27% 46,612 $3.3M Add +3.0%
GLD SPDR Gold Shares 0.26% 8,939 $3.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.26% 6,550 $3.3M Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.26% 4,677 $3.2M Add +10.4%
JCI Johnson Controls Internation 0.25% 21,701 $3.2M Reduce -0.3%
COSO Coastal South Bancshares Inc. 0.23% 107,617 $2.9M No change
GE General Electric filed as GE AEROSPACE 0.23% 7,725 $2.9M Add +0.3%
TSLA Tesla Inc. 0.22% 6,641 $2.8M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 30,144 $2.6M Add +3.3%
ABBV Abbvie Inc. 0.20% 10,009 $2.5M Add +0.0%
FTNT Fortinet Inc. 0.20% 16,315 $2.5M No change
ADP Automatic Data Processing 0.19% 10,761 $2.4M Add +7.7%
AVGO Broadcom Inc. 0.19% 6,331 $2.4M Reduce -84.8%
CSCO Cisco Systems Inc. 0.18% 19,334 $2.3M Reduce -0.3%
PM Philip Morris International 0.18% 12,453 $2.3M Reduce -2.1%
GEV GE Vernova Inc. 0.18% 1,909 $2.2M Reduce -3.1%
JNJ Johnson & Johnson 0.18% 8,607 $2.2M Reduce -0.7%
XLK SS Technology Select Sector 0.17% 11,454 $2.2M No change
NUE Nucor Corp. 0.17% 9,631 $2.1M Reduce -4.9%
CRNT Ceragon Networks Ltd. 0.17% 795,500 $2.1M No change
MS Morgan Stanley 0.16% 9,260 $1.9M Add +0.0%
MCD McDonald's Corp. 0.15% 7,070 $1.9M Reduce -0.5%
TXN Texas Instruments Inc. 0.14% 6,026 $1.8M Reduce -7.9%
TSM Taiwan Semiconductor-SP ADR 0.14% 3,761 $1.8M Reduce -17.3%
MTG Mgic Investment Corp. 0.14% 62,880 $1.8M No change
NFLX Netflix Inc. 0.14% 24,428 $1.7M Add +422.9%
SCHD Schwab US DVD Equity ETF 0.14% 54,447 $1.7M Add +9.2%
IVV iShares Core S&P 500 ETF 0.14% 2,294 $1.7M No change
MRK Merck & Co. Inc. 0.14% 13,218 $1.7M Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 0.14% 7,171 $1.7M Add +12.0%
SCHX Schwab US Large-Cap ETF 0.14% 57,572 $1.7M Add +2.3%
FPS Forgent Power Solutions Class A 0.13% 30,000 $1.7M No change
SCHG Schwab US Large-Cap Growth 0.13% 48,832 $1.7M Add +4.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 7,543 $1.6M Add +8.6%
ADBE Adobe Inc. 0.13% 7,777 $1.6M New
COST Costco Wholesale Corp. 0.13% 1,700 $1.6M Add +0.6%
ETN Eaton Corp. PLC 0.13% 3,687 $1.6M Add +0.2%
AMD Advanced Micro Devices 0.13% 2,691 $1.6M Reduce -78.8%
CRM Salesforce Inc. 0.13% 9,961 $1.6M Add +23.3%
AEM Agnico Eagle Mines Ltd. 0.12% 10,018 $1.6M No change
DE Deere & Co. 0.12% 2,400 $1.5M No change
SCHB Schwab US Broad Market ETF 0.12% 52,352 $1.5M Add +1.4%
HD Home Depot Inc. 0.12% 4,228 $1.5M Reduce -0.4%
V Visa Inc. Class A 0.12% 4,310 $1.5M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 5,067 $1.4M Add +0.0%
MO Altria Group Inc. 0.11% 19,416 $1.4M Reduce -1.3%
LLY Eli Lilly & Co. 0.11% 1,147 $1.4M Add +0.4%
INTC Intel Corp. 0.11% 9,813 $1.4M Reduce -21.9%
IWF iShares Russell 1000 Growth 0.11% 10,980 $1.4M Add +2.4%
CIEN Ciena Corp. 0.11% 2,727 $1.3M Reduce -2.1%
ITOT iShares Core S&P Total U.S. 0.10% 7,720 $1.3M Add +2.0%
MU Micron Technology Inc. 0.10% 1,089 $1.3M Add +9.9%
PG The Procter & Gamble Co. 0.10% 8,507 $1.2M Add +7.8%
UNH Unitedhealth Group Inc. 0.10% 2,988 $1.2M Reduce -0.8%
ASB Associated Banc-Corp. 0.10% 40,149 $1.2M No change
NEM Newmont Corp. 0.10% 13,198 $1.2M Add +0.1%
GLW Corning Inc. 0.10% 4,771 $1.2M Reduce -0.3%
LNT Alliant Energy Corp. 0.10% 15,936 $1.2M Reduce -0.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 7,698 $1.1M No change
KMI Kinder Morgan Inc. 0.09% 33,899 $1.1M Add +4.7%
T AT&T Inc. 0.09% 51,732 $1.1M Reduce -0.9%
NANR Sta STR SP S&P Nor An Res-Ui 0.08% 13,634 $1.0M No change
ADI Analog Devices Inc. 0.08% 2,562 $1.0M Add +0.2%
FAST Fastenal Co. 0.08% 20,840 $1.0M Reduce -32.4%
MGEE Mge Energy Inc. 0.08% 12,225 $997K No change
IJR iShares Core S&P Small-Cap E 0.08% 6,713 $996K No change
ITW Illinois Tool Works 0.08% 3,567 $965K No change
AEHR Aehr Test Systems 0.08% 10,000 $961K Reduce -86.7%
L Loews Corp. 0.07% 8,170 $925K No change
IWV iShares Russell 3000 ETF 0.07% 2,165 $923K No change
XEL Xcel Energy Inc. 0.07% 10,950 $879K No change
DUK Duke Energy Corp. 0.07% 6,927 $877K No change
MCK McKesson Corp. 0.07% 1,100 $831K Add +0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 26,682 $830K Reduce -0.5%
NOW ServiceNow Inc. 0.07% 8,300 $824K New
SCHV Schwab US Large-Cap Value 0.07% 23,485 $818K Add +9.0%
ABT Abbott Laboratories 0.06% 8,897 $807K Add +0.1%
AMAT Applied Materials Inc. 0.06% 1,111 $803K Reduce -7.7%
ZETA Zeta Global Holdings Corp. Class A 0.06% 40,000 $787K New
EFA iShares MSCI Eafe ETF 0.06% 7,557 $785K No change
MA Mastercard Inc. Class A 0.06% 1,511 $776K Add +0.5%
ESNT Essent Group Ltd. 0.06% 11,727 $754K New
SOFI Sofi Technologies Inc. 0.06% 41,196 $739K Add +0.5%
CGNX Cognex Corp. 0.06% 10,000 $724K New
LMT Lockheed Martin Corp. 0.06% 1,400 $713K Add +11.2%
SBUX Starbucks Corp. 0.06% 6,977 $713K Add +0.2%
UMBF Umb Financial Corp. 0.06% 4,939 $705K Add +1.3%
EMR Emerson Electric Co. 0.06% 4,922 $705K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 50,365 $700K Reduce 0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,257 $684K Add +22.9%
VWO Vanguard Ftse Emerging Marke 0.05% 11,384 $680K Add +12.4%
CNM Core & Main Inc. Class A 0.05% 14,000 $676K Add +180.0%
TGT Target Corp. 0.05% 5,128 $670K Reduce -94.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.05% 3,779 $668K No change
OGN Organon & Co. 0.05% 48,807 $661K Reduce -58.3%
RGTI Rigetti Computing Inc. 0.05% 34,000 $657K New
RTX RTX Corp. 0.05% 3,332 $632K Add +0.2%
XLF SS Financial Select Sector 0.05% 11,781 $632K No change
SLB SLB Ltd. filed as SLB LIMITED 0.05% 13,096 $609K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 5,104 $600K No change
JBL Jabil Inc. 0.05% 1,514 $584K Add +0.9%
IWO iShares Russell 2000 Growth 0.05% 1,476 $581K No change
ORCL Oracle Corp. 0.05% 3,851 $564K Add +1.4%
WM Waste Management Inc. 0.04% 2,510 $560K Add +3.0%
COR Cencora Inc. 0.04% 1,967 $557K Add +0.1%
NSC Norfolk Southern Corp. 0.04% 1,750 $551K No change
SCHW Schwab (charles) Corp. 0.04% 5,824 $537K Reduce -1.9%
SCHF Schwab Intl Equity ETF 0.04% 19,093 $529K Add +19.4%
MBBC Marathon Bancorp Inc. 0.04% 34,320 $524K No change
TSEM Tower Semiconductor Ltd. 0.04% 2,000 $521K No change
MSI Motorola Solutions Inc. 0.04% 1,205 $501K Reduce -0.8%
KO The Coca-Cola Co. 0.04% 6,101 $496K Reduce -5.8%
ADSK Autodesk Inc. 0.04% 2,550 $496K New
CEG Constellation Energy 0.04% 1,976 $491K No change
AMGN Amgen Inc. 0.04% 1,343 $486K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,564 $479K No change
BMI Badger Meter Inc. 0.04% 3,200 $475K No change
CE Celanese Corp. 0.04% 10,300 $474K New
COP Conocophillips 0.04% 4,530 $471K Add +0.6%
TCAF T Rowe PRC Cap Appreciation 0.04% 11,074 $455K Add +1.7%
IVW iShares S&P 500 Growth ETF 0.04% 3,244 $446K No change
REPL Replimune Group Inc. 0.04% 40,000 $443K New
CARR Carrier Global Corp. 0.03% 5,925 $435K No change
CL Colgate-Palmolive Co. 0.03% 4,664 $428K Add +0.3%
GM General Motors Co. 0.03% 5,537 $427K Reduce -1.0%
BP BP PLC-Spons ADR 0.03% 11,351 $419K No change
DVN Devon Energy Corp. 0.03% 9,973 $412K New
DXCM Dexcom Inc. 0.03% 6,037 $407K No change
LOW Lowe's Cos Inc. 0.03% 1,826 $403K Add +0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 7,291 $385K Reduce -2.4%
MGM MGM Resorts International 0.03% 8,000 $382K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 6,108 $371K Add +14.7%
AGG iShares Core U.S. Aggregate 0.03% 3,729 $369K Add +5.3%
SKYY First Trust Cloud Computing 0.03% 2,714 $365K No change
MDLZ Mondelez International Inc. Class A 0.03% 6,312 $365K Reduce -11.0%
SCHA Schwab US Small-Cap ETF 0.03% 10,092 $365K Reduce -2.6%
GS Goldman Sachs Group Inc. 0.03% 356 $360K Reduce -7.5%
FIS Fidelity National Info Serv 0.03% 9,127 $355K No change
MET Metlife Inc. 0.03% 4,144 $351K Reduce -3.7%
DHI D.R. Horton Inc. 0.03% 2,143 $349K Reduce -0.1%
EXC Exelon Corp. 0.03% 7,476 $349K No change
STT State Street Corp. 0.03% 2,000 $339K No change
AOS Smith (a.o.) Corp. 0.03% 5,400 $339K No change
MRVL Marvell Technology Inc. 0.03% 1,130 $337K New
HP Helmerich & Payne 0.03% 10,000 $327K No change
VXUS Vanguard Total Intl Stock 0.02% 3,639 $311K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,994 $302K No change
CZR Caesars Entertainment Inc. 0.02% 10,000 $302K No change
VHT Vanguard Health Care ETF 0.02% 1,004 $300K Add +0.4%
AXP American Express Co. 0.02% 883 $299K No change
SO The Southern Co. 0.02% 3,087 $296K Add +0.4%
JEPI JPMorgan Equity Premium Inco 0.02% 5,191 $293K Add +1.6%
IWN iShares Russell 2000 Value E 0.02% 1,321 $292K Add +0.1%
IYW iShares Ustechnology ETF 0.02% 1,145 $289K No change
CAG Conagra Brands Inc. 0.02% 21,146 $285K Reduce -97.1%
FBIZ First Business Financial Ser 0.02% 4,500 $284K No change
SPHD Invesco S&P 500 High Dividen 0.02% 5,425 $276K No change
MAS Masco Corp. 0.02% 3,319 $270K Reduce -1.5%
HWM Howmet Aerospace Inc. 0.02% 1,002 $269K Reduce -4.4%
PH Parker Hannifin Corp. 0.02% 274 $268K No change
LIN Linde PLC 0.02% 515 $267K Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 5,261 $265K No change
DTE DTE Energy Company 0.02% 1,722 $262K Add +0.5%
OKLO Oklo Inc. 0.02% 5,000 $262K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,654 $261K New
NEE Nextera Energy Inc. 0.02% 2,968 $261K Add +0.2%
IMO Imperial Oil Ltd. 0.02% 2,295 $257K Add +1.1%
POET Poet Technologies Inc. 0.02% 25,000 $257K Reduce -66.7%
FELG Fidelity Enh LRG Cap GWTH 0.02% 5,858 $256K New
DFAU Dimensional US Core Equity M 0.02% 4,925 $255K New
IBRX Immunitybio Inc. 0.02% 29,000 $254K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,104 $250K Add +1.5%
NIC Nicolet Bankshares Inc. 0.02% 1,500 $248K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 6,506 $248K Reduce -3.5%
HON Honeywell International Inc. 0.02% 1,094 $245K Add +39.2%
PWR Quanta Services Inc. 0.02% 339 $244K New
VONE Vanguard Russell 1000 0.02% 714 $242K Add +3.3%
HONA Honeywell Aerospace Inc. 0.02% 1,093 $242K Add +39.1%
PPG PPG Industries Inc. 0.02% 1,954 $237K New
IEFA iShares Core MSCI Eafe ETF 0.02% 2,451 $237K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,022 $235K No change
BNY Bank of New York Mellon Corp. 0.02% 1,622 $235K New
VXF Vanguard Extended Market ETF 0.02% 950 $234K New
ENB Enbridge Inc. 0.02% 4,306 $233K No change
ED Consolidated Edison Inc. 0.02% 2,105 $233K Reduce -0.1%
GNRC Generac Holdings Inc. 0.02% 780 $228K New
PSX Phillips 66 0.02% 1,350 $228K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 3,377 $228K New
SDY SS SPDR S&P Dividend ETF 0.02% 1,494 $227K Reduce -4.2%
USHY iShares Broad Usd High Yield 0.02% 6,125 $227K No change
AEP American Electric Power 0.02% 1,656 $227K No change
ANET Arista Networks Inc. 0.02% 1,329 $226K New
TMUS T-Mobile US Inc. 0.02% 1,342 $225K Reduce -0.1%
EBAY eBay Inc. 0.02% 2,000 $224K New
VGLT Vanguard Long-Term Treasury 0.02% 4,037 $223K Add +1.8%
VLO Valero Energy Corp. 0.02% 854 $222K No change
ECL Ecolab Inc. 0.02% 789 $220K No change
GILD Gilead Sciences Inc. 0.02% 1,730 $219K Add +1.3%
PWV Invesco Large Cap Value ETF 0.02% 2,862 $217K New
NOBL Proshares S&P 500 Dividend A 0.02% 3,856 $217K No change
RPM RPM International Inc. 0.02% 1,933 $215K New
ELV Elevance Health Inc. 0.02% 552 $214K New
SCYB Schwab High Yield Bond ETF 0.02% 8,148 $213K No change
VNOM Viper Energy Inc. Class A 0.02% 5,000 $212K No change
IBKR Interactive Brokers Gro Class A 0.02% 2,416 $210K New
OXY Occidental Petroleum Corp. 0.02% 4,324 $210K Reduce -8.5%
SPHY SS SPDR P High Yield ETF 0.02% 8,945 $210K No change
BYLD iShares Yield Optimized Bond 0.02% 9,238 $209K No change
HYDB iShares High Yield Systemati 0.02% 4,473 $209K No change
SDIV Global X Superdividend ETF 0.02% 8,530 $208K No change
VGT Vanguard Info Tech ETF 0.02% 1,720 $206K New
CVS CVS Health Corp. 0.02% 1,987 $206K New
FCX Freeport-McMoran Inc. 0.02% 3,256 $205K Reduce -71.3%
PCAR Paccar Inc. 0.02% 1,702 $204K New
ARCC Ares Capital Corp. 0.02% 10,370 $192K No change
OSG Octave Specialty Group Inc. 0.01% 23,900 $149K No change
PTEN Patterson-Uti Energy Inc. 0.01% 14,750 $135K Reduce -19.2%
OI O-I Glass Inc. 0.01% 10,000 $96K No change
SNAP Snap Inc. Class A 0.01% 20,000 $89K No change
ASLE Aersale Corp. 0.01% 10,000 $63K No change
POWW Outdoor Holding Co. 0.00% 10,000 $23K No change
OPK Opko Health Inc. 0.00% 10,000 $15K No change

Options reported separately and not counted above: NVDA puts ($5.0M), BLDR calls ($4.3M), MAN calls ($2.7M), GT calls ($2.5M), NVDA calls ($2.3M), NFLX calls ($1.6M), PTEN calls ($689K), DOW calls ($684K), CAG calls ($606K), CLX calls ($477K), ATI puts ($355K), POET calls ($257K), and 4 more.

Portfolio Sells Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A Reduce -72.5% 0.45% −1.36
CAG Conagra Brands Inc. Reduce -97.1% 0.02% −0.96
AVGO Broadcom Inc. Reduce -84.8% 0.19% −0.93
TGT Target Corp. Reduce -94.5% 0.05% −0.93
HAL Halliburton Co. Reduce -40.1% 0.83% −0.89
OLN Olin Corp. Reduce -5.2% 0.71% −0.51
APA Apa Corp. Reduce -2.0% 0.83% −0.37
GT Goodyear Tire & Rubber Co. Reduce -22.4% 0.67% −0.27
BMY Bristol-Myers Squibb Co. Reduce -2.2% 1.36% −0.23
AEHR Aehr Test Systems Reduce -86.7% 0.08% −0.17
ZBH Zimmer Biomet Holdings Inc. Reduce -2.1% 0.87% −0.14
XOM Exxon Mobil Corp. Reduce -0.4% 0.38% −0.13
VZ Verizon Communications Inc. Reduce -11.1% 0.27% −0.12
BBY Best Buy Co. Inc. Reduce -22.9% 0.61% −0.12
AMD Advanced Micro Devices Reduce -78.8% 0.13% −0.10
WFC Wells Fargo & Co. Reduce -1.2% 1.53% −0.09
DIS The Walt Disney Co. Reduce -1.7% 0.59% −0.06
TFC Truist Financial Corp. Reduce -4.1% 1.35% −0.06
ATI Ati Inc. Reduce -21.1% 3.28% −0.05
T AT&T Inc. Reduce -0.9% 0.09% −0.05
AMZN Amazon.com Inc. Reduce -12.7% 0.52% −0.04
FAST Fastenal Co. Reduce -32.4% 0.08% −0.04
FCX Freeport-McMoran Inc. Reduce -71.3% 0.02% −0.04
MCD McDonald's Corp. Reduce -0.5% 0.15% −0.04
IFF Intl Flavors & Fragrances Reduce -2.6% 1.63% −0.04
WEC WEC Energy Group Inc. Reduce -0.3% 0.38% −0.03
CTRA Coterra Energy Inc. Sold out 0.00% −0.03
MSTR Strategy Inc. Sold out 0.00% −0.02
BA The Boeing Co. Reduce -0.9% 2.64% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
HSY The Hershey Co. Sold out 0.00% −0.02
LNG Cheniere Energy Inc. Sold out 0.00% −0.02
BCE Bce Inc. Sold out 0.00% −0.02
POET Poet Technologies Inc. Reduce -66.7% 0.02% −0.02
IAU iShares Gold Trust Sold out 0.00% −0.02
ASLV Allspring SPCL Large Val ETF Reduce -2.3% 0.48% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 0.26% −0.01
OXY Occidental Petroleum Corp. Reduce -8.5% 0.02% −0.01
JNJ Johnson & Johnson Reduce -0.7% 0.18% −0.01
OGN Organon & Co. Reduce -58.3% 0.05% −0.01
TMUS T-Mobile US Inc. Reduce -0.1% 0.02% −0.01
PTEN Patterson-Uti Energy Inc. Reduce -19.2% 0.01% −0.01
MDLZ Mondelez International Inc. Class A Reduce -11.0% 0.03% −0.01
MSI Motorola Solutions Inc. Reduce -0.8% 0.04% −0.01
SCHW Schwab (charles) Corp. Reduce -1.9% 0.04% −0.01
MRK Merck & Co. Inc. Reduce -2.0% 0.14% −0.01
KO The Coca-Cola Co. Reduce -5.8% 0.04% −0.00
LNT Alliant Energy Corp. Reduce -0.7% 0.10% −0.00
PM Philip Morris International Reduce -2.1% 0.18% −0.00
ED Consolidated Edison Inc. Reduce -0.1% 0.02% −0.00

Portfolio Buys Q1 2026 → Q2 2026
KMB Kimberly-Clark Corp. Add +276.4% 1.44% +1.08
DG Dollar General Corp. New 0.87% +0.87
LUV Southwest Airlines Co. New 0.77% +0.77
NKE Nike Inc. Class B Add +169.4% 1.30% +0.63
ACN Accenture PLC Class A Add +2288.5% 0.32% +0.30
GLD SPDR Gold Shares New 0.26% +0.26
PLTR Palantir Technologies Inc. Class A Add +272.6% 0.36% +0.23
VTI VG Morningstar TS MKT ETF-US Add +6.3% 1.43% +0.16
CAT Caterpillar Inc. Add +0.0% 0.58% +0.16
CLX Clorox Company Add +130.1% 0.32% +0.16
ADBE Adobe Inc. New 0.13% +0.13
NFLX Netflix Inc. Add +422.9% 0.14% +0.10
MSFT Microsoft Corp. Add +17.7% 1.11% +0.09
LPX Louisiana-Pacific Corp. Add +8.9% 1.03% +0.08
USB US Bancorp Add +8.0% 0.58% +0.08
MU Micron Technology Inc. Add +9.9% 0.10% +0.07
CVX Chevron Corp. Add +73.8% 0.31% +0.07
NOW ServiceNow Inc. New 0.07% +0.07
ZETA Zeta Global Holdings Corp. Class A New 0.06% +0.06
ESNT Essent Group Ltd. New 0.06% +0.06
CGNX Cognex Corp. New 0.06% +0.06
RGTI Rigetti Computing Inc. New 0.05% +0.05
GE General Electric Add +0.3% 0.23% +0.04
ADSK Autodesk Inc. New 0.04% +0.04
CE Celanese Corp. New 0.04% +0.04
WY Weyerhaeuser Co. Add +27.7% 0.29% +0.04
IWD iShares Russell 1000 Value E Add +3.0% 0.53% +0.04
VOO Vanguard S&P 500 ETF Add +10.4% 0.26% +0.04
REPL Replimune Group Inc. New 0.04% +0.04
DVN Devon Energy Corp. New 0.03% +0.03
CNM Core & Main Inc. Class A Add +180.0% 0.05% +0.03
MRVL Marvell Technology Inc. New 0.03% +0.03
VXUS Vanguard Total Intl Stock New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +3.3% 0.21% +0.02
MS Morgan Stanley Add +0.0% 0.16% +0.02
BLDR Builders Firstsource Inc. Add +1.0% 2.13% +0.02
VYM Vanguard High DVD Yield ETF New 0.02% +0.02
FELG Fidelity Enh LRG Cap GWTH New 0.02% +0.02
DFAU Dimensional US Core Equity M New 0.02% +0.02
PWR Quanta Services Inc. New 0.02% +0.02
RSP Invesco S&P 500 Equal Weight Add +1.5% 0.55% +0.02
PPG PPG Industries Inc. New 0.02% +0.02
BNY Bank of New York Mellon Corp. New 0.02% +0.02
LLY Eli Lilly & Co. Add +0.4% 0.11% +0.02
VXF Vanguard Extended Market ETF New 0.02% +0.02
GNRC Generac Holdings Inc. New 0.02% +0.02
SPMD SS SPDR P S&P 400 Midcap ETF New 0.02% +0.02
ANET Arista Networks Inc. New 0.02% +0.02
EBAY eBay Inc. New 0.02% +0.02
PWV Invesco Large Cap Value ETF New 0.02% +0.02

Options Activity Q1 2026 → Q2 2026
NVDA Nvidia Corp. put Reduce -68.3% 25,000 $5.0M
QCOM Qualcomm Inc. call Sold out 30,000 $3.9Mbefore exit
AVGO Broadcom Inc. put Sold out 10,000 $3.1Mbefore exit
MAN Manpowergroup Inc. call Reduce -23.0% 80,500 $2.7M
NVDA Nvidia Corp. call New 11,700 $2.3M
CAG Conagra Brands Inc. call Add +200.0% 45,000 $606K
CLX Clorox Company call New 5,000 $477K
AAPL Apple Inc. put Sold out 1,800 $457Kbefore exit
META Meta Platforms Inc. Class A put Sold out 700 $400Kbefore exit
ATI Ati Inc. put Reduce -55.0% 1,800 $355K
SOFI Sofi Technologies Inc. put Sold out 15,500 $246Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put New 200 $149K
QQQ Invesco QQQ Trust Series 1 put New 200 $147K
HD Home Depot Inc. call Sold out 200 $66Kbefore exit
XOM Exxon Mobil Corp. call Sold out 200 $34Kbefore 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 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