L2 Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), L2 Asset Management, LLC reported 366 stock positions worth $748.5 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 3.3% of the portfolio, followed by Nvidia (NVDA, 2.9%) and Apple (AAPL, 2.8%). Compared with Q3 2025, it opened 21 new positions, sold out of 18, added to 295 and reduced 45. The biggest buy was Dollar Tree (DLTR, shares +120%) and the biggest sale AppLovin Class A (APP, shares −88%).

Most Recent 13F
Q2 2026
Location
Wayland, MA
CIK
0001686988
Portfolio Value
$748.5M (Q4 2025)
SEC Filing
0000919574-26-000986 ↗ filed Feb 17, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $304.6M Q1 2024 Q2 2024: $331.9M Q2 2024 Q3 2024: $368.0M Q3 2024 Q4 2024: $458.3M Q4 2024 Q1 2025: $486.5M Q1 2025 Q2 2025: $610.9M Q2 2025 Q3 2025: $691.1M Q3 2025 Q4 2025: $748.5M $748.5M Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $962.8M Q2 2026

Holdings 366 stocks · $748.5M

SGOV iShares 0-3 Month Treasury B 3.30% 245,884 $24.7M Add +2.7%
NVDA Nvidia Corp. 2.94% 118,011 $22.0M Add +6.9%
AAPL Apple Inc. 2.83% 77,859 $21.2M Add +12.7%
MSFT Microsoft Corp. 2.46% 38,101 $18.4M Add +8.2%
SCHX Schwab US Large-Cap ETF 2.08% 577,272 $15.5M Add +47.5%
SCHI Schwab 5-10 Year Corporate B 2.01% 654,632 $15.0M Add +0.5%
MTBA Simplify MBS ETF 1.84% 272,554 $13.7M Add +2.7%
JAAA Janus Henderson Aaa Clo ETF 1.74% 257,170 $13.0M Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B 1.71% 25,428 $12.8M Reduce -4.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.68% 249,802 $12.6M Add +2.3%
EFV iShares MSCI Eafe Value ETF 1.56% 163,742 $11.7M Add +46.0%
META Meta Platforms Inc. Class A 1.52% 17,277 $11.4M Reduce -14.6%
EXPE Expedia Group Inc. 1.50% 39,649 $11.2M Add +9.9%
SCHG Schwab US Large-Cap Growth 1.48% 338,738 $11.0M Add +49.1%
AVUV Avantis US Small Cap Value 1.44% 105,791 $10.8M Add +56.2%
GOOGL Alphabet Inc. Class A 1.42% 33,837 $10.6M Reduce -4.7%
CSCO Cisco Systems Inc. 1.27% 123,663 $9.5M Add +7.8%
GILD Gilead Sciences Inc. 1.16% 70,920 $8.7M Add +16.8%
SYF Synchrony Financial 1.12% 100,295 $8.4M Add +5.5%
AVGO Broadcom Inc. 1.08% 23,449 $8.1M Add +8.0%
CAH Cardinal Health Inc. 1.08% 39,466 $8.1M Add +1.4%
NTAP Netapp Inc. 1.06% 74,289 $8.0M Reduce -1.1%
FOXA Fox Corp. Class A 1.04% 106,246 $7.8M Add +1.4%
GOOG Alphabet Inc. Class C 1.00% 23,858 $7.5M Add +8.9%
DLTR Dollar Tree Inc. 1.00% 60,666 $7.5M Add +119.9%
JBL Jabil Inc. 0.99% 32,648 $7.4M Add +18.0%
QCOM Qualcomm Inc. 0.99% 43,301 $7.4M Reduce -5.8%
JPM JPMorgan Chase & Co. 0.98% 22,660 $7.3M Reduce -19.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.96% 24,279 $7.2M Reduce -12.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.95% 91,970 $7.1M Add +13.6%
FLEX Flex Ltd. 0.95% 117,551 $7.1M Reduce -6.3%
TSLA Tesla Inc. 0.92% 15,345 $6.9M Add +16.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.90% 204,827 $6.7M Add +57.9%
LOGI Logitech International-Reg 0.89% 66,427 $6.7M Reduce -16.2%
VWOB Vanguard Emerg MKTS Gov BND 0.89% 98,514 $6.6M Add +1.4%
ZM Zoom Communications Inc. 0.87% 75,732 $6.5M Add +14.7%
SCHF Schwab Intl Equity ETF 0.86% 266,657 $6.4M Add +68.7%
RL Ralph Lauren Corp. 0.85% 18,047 $6.4M Reduce -2.3%
AMP Ameriprise Financial Inc. 0.85% 12,978 $6.4M Add +4.4%
SCYB Schwab High Yield Bond ETF 0.81% 229,194 $6.1M Add +3.2%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.80% 315,644 $6.0M Add +20.7%
UTHR United Therapeutics Corp. 0.78% 11,989 $5.8M Reduce -16.3%
PFLD Aam Low Dur Pref & Inc. Sec 0.78% 296,996 $5.8M Add +19.1%
CPAY Corpay Inc. 0.77% 19,231 $5.8M Reduce -19.6%
RPRX Royalty Pharma PLC Class A 0.75% 145,754 $5.6M Add +58.1%
HOLX Hologic Inc. 0.74% 74,634 $5.6M Add +174.3%
SCHQ Schwab Long-Term US Treasury 0.69% 162,424 $5.1M Add +3.4%
LYV Live Nation Entertainment Inc. 0.67% 35,116 $5.0M Add +0.3%
EBAY eBay Inc. 0.66% 56,664 $4.9M Reduce -14.9%
TPR Tapestry Inc. 0.64% 37,770 $4.8M Add +6.0%
LRCX Lam Research Corp. 0.64% 27,926 $4.8M Add +60.6%
ABNB Airbnb Inc. Class A 0.63% 34,977 $4.7M Add +52.9%
CHKP Check Point Software Tech 0.62% 25,150 $4.7M Add +43.7%
AMGN Amgen Inc. 0.61% 13,904 $4.6M Add +27.8%
HAL Halliburton Co. 0.59% 154,980 $4.4M Add +96.7%
INCY Incyte Corp. 0.56% 42,067 $4.2M New
COKE Coca-Cola Consolidated Inc. 0.54% 26,479 $4.1M Reduce -18.4%
EUSA iShares MSCI USA Equal Weigh 0.53% 38,377 $4.0M Add +52.8%
SLB SLB Ltd. filed as SLB LIMITED 0.52% 101,428 $3.9M Add +24.7%
EXEL Exelixis Inc. 0.51% 86,666 $3.8M Add +6.4%
DELL Dell Technologies -C 0.50% 29,613 $3.7M Reduce -9.3%
WFC Wells Fargo & Co. 0.49% 39,077 $3.6M Reduce -29.4%
AKAM Akamai Technologies Inc. 0.48% 41,054 $3.6M Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 60,397 $3.3M Add +5.9%
LVS Las Vegas Sands Corp. 0.43% 49,665 $3.2M Add +12.3%
ABBV Abbvie Inc. 0.43% 14,032 $3.2M Reduce -10.7%
EOG EOG Resources Inc. 0.43% 30,300 $3.2M Add +56.5%
V Visa Inc. Class A 0.41% 8,751 $3.1M Add +7.9%
BBY Best Buy Co. Inc. 0.41% 45,571 $3.1M Add +6.0%
DFAC Dimensional US Core Equity 2 0.39% 73,846 $2.9M New
AU Anglogold Ashanti PLC 0.38% 33,344 $2.8M Add +37.7%
NRG NRG Energy Inc. 0.35% 16,323 $2.6M Add +33.0%
XOM Exxon Mobil Corp. 0.35% 21,520 $2.6M Add +6.1%
BLD Topbuild Corp. 0.34% 6,130 $2.6M New
OMC Omnicom Group 0.34% 31,466 $2.5M Reduce -12.3%
WMT Walmart Inc. 0.33% 22,143 $2.5M Add +7.4%
MA Mastercard Inc. Class A 0.32% 4,143 $2.4M Add +6.1%
GEN Gen Digital Inc. 0.31% 86,302 $2.3M Add +27.2%
SCHW Schwab (charles) Corp. 0.30% 22,555 $2.3M Add +179.0%
NFLX Netflix Inc. 0.29% 22,913 $2.1M Add +15.4%
PLTR Palantir Technologies Inc. Class A 0.29% 12,030 $2.1M Add +17.4%
PYPL PayPal Holdings Inc. 0.28% 36,436 $2.1M Reduce -42.9%
CAT Caterpillar Inc. 0.28% 3,624 $2.1M Add +12.9%
COST Costco Wholesale Corp. 0.26% 2,235 $1.9M Add +5.1%
MRK Merck & Co. Inc. 0.25% 18,104 $1.9M Add +12.8%
TLN Talen Energy Corp. 0.25% 5,082 $1.9M Add +7.5%
PG The Procter & Gamble Co. 0.25% 13,215 $1.9M Add +7.1%
AMD Advanced Micro Devices 0.24% 8,368 $1.8M Add +10.3%
HD Home Depot Inc. 0.23% 5,062 $1.7M Add +6.4%
ORCL Oracle Corp. 0.23% 8,749 $1.7M Reduce -2.8%
MLI Mueller Industries Inc. 0.22% 14,287 $1.6M Add +50.0%
MU Micron Technology Inc. 0.22% 5,666 $1.6M Add +7.9%
NYT New York Times Co. Class A 0.21% 23,078 $1.6M Add +24.6%
MYCI State Street MY2029 Corporat 0.21% 63,659 $1.6M Add +6.3%
MYCH State Street MY2028 Corporat 0.21% 63,495 $1.6M Add +6.3%
MYCG State Street MY2027 Corporat 0.21% 63,603 $1.6M Add +6.4%
MYCJ State Street MY2030 Corporat 0.21% 63,680 $1.6M Add +6.3%
GE General Electric filed as GE AEROSPACE 0.21% 5,118 $1.6M Add +6.3%
AMAT Applied Materials Inc. 0.20% 5,950 $1.5M Add +2.4%
GS Goldman Sachs Group Inc. 0.20% 1,733 $1.5M Add +20.6%
CVX Chevron Corp. 0.20% 9,972 $1.5M Add +6.8%
RNR Renaissancere Holdings Ltd. 0.20% 5,246 $1.5M Add +56.6%
AMG Affiliated Managers Group 0.20% 5,077 $1.5M Reduce -3.4%
FIX Comfort Systems USA Inc. 0.19% 1,520 $1.4M Reduce -11.7%
RGLD Royal Gold Inc. 0.19% 6,316 $1.4M Add +105.8%
IBKR Interactive Brokers Gro Class A 0.18% 20,866 $1.3M Add +25.3%
PHYS Sprott Physical Gold Trust 0.18% 40,288 $1.3M No change
KO The Coca-Cola Co. 0.17% 18,594 $1.3M Add +8.5%
JEPI JPMorgan Equity Premium Inco 0.17% 22,476 $1.3M Add +160.3%
BAH Booz Allen Hamilton Holdings 0.17% 15,035 $1.3M New
SCHV Schwab US Large-Cap Value 0.17% 42,731 $1.3M Add +61.8%
FNF Fidelity National Financial 0.17% 22,923 $1.3M Add +5.6%
CRM Salesforce Inc. 0.16% 4,657 $1.2M Add +6.8%
MANH Manhattan Associates Inc. 0.16% 7,100 $1.2M Add +72.6%
IBTQ iShares Ibonds Dec 2035 TT 0.16% 47,968 $1.2M Add +5.6%
IBTO iShares Ibonds Dec 2033 Tres 0.16% 49,643 $1.2M Add +5.7%
IBTL iShares Ibonds Dec 2031 Term 0.16% 59,375 $1.2M Add +5.7%
AXP American Express Co. 0.16% 3,232 $1.2M Reduce -62.0%
ENSG The Ensign Group Inc. 0.16% 6,852 $1.2M Add +1.1%
CHWY Chewy Inc. Class A 0.16% 36,098 $1.2M Add +70.2%
VAL Valaris Ltd. 0.16% 23,635 $1.2M Add +1.6%
KNSL Kinsale Capital Group Inc. 0.16% 2,990 $1.2M Add +28.2%
ANF Abercrombie & Fitch Co. Class A 0.16% 9,227 $1.2M Add +181.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 19,953 $1.2M Add +110.4%
JBBB Janus Henderson B-BBB Clo Et 0.15% 24,190 $1.2M Add +5.5%
CHE Chemed Corp. 0.15% 2,651 $1.1M Add +85.9%
DKS Dick's Sporting Goods Inc. 0.15% 5,630 $1.1M Reduce -60.5%
MCD McDonald's Corp. 0.15% 3,637 $1.1M Add +6.1%
C Citigroup Inc. 0.15% 9,391 $1.1M Add +4.5%
JNJ Johnson & Johnson 0.14% 5,203 $1.1M Add +4.9%
MS Morgan Stanley 0.14% 6,057 $1.1M Add +6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 9,205 $1.0M Add +6.8%
CRBG Corebridge Financial Inc. 0.14% 34,043 $1.0M Reduce -69.3%
LIN Linde PLC 0.14% 2,370 $1.0M Add +6.7%
ISRG Intuitive Surgical Inc. 0.13% 1,773 $1.0M Add +6.0%
PEP Pepsico Inc. 0.13% 6,983 $1.0M Add +7.0%
DFAX Dimensional World Ex US Core 0.13% 29,418 $963K New
ACM Aecom 0.13% 10,004 $954K Add +2.3%
ESAB Esab Corp. 0.13% 8,449 $944K Add +12.1%
DOCU Docusign Inc. 0.12% 13,594 $930K Add +3.9%
VST Vistra Corp. 0.12% 5,754 $928K Reduce -2.5%
T AT&T Inc. 0.12% 36,937 $918K Add +7.1%
INTU Intuit Inc. 0.12% 1,380 $914K Add +7.2%
NJR New Jersey Resources Corp. 0.12% 19,779 $912K Add +23.5%
UBER Uber Technologies Inc. 0.12% 11,133 $910K Add +13.7%
RYN Rayonier Inc. 0.12% 41,897 $907K Add +132.1%
DE Deere & Co. 0.12% 1,946 $906K Add +12.0%
ADBE Adobe Inc. 0.12% 2,583 $904K Add +3.5%
COP Conocophillips 0.12% 9,557 $895K Add +25.6%
GEV GE Vernova Inc. 0.12% 1,365 $892K Add +7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 5,767 $886K Add +6.7%
ACN Accenture PLC Class A 0.12% 3,240 $869K Add +6.4%
BKNG Booking Holdings Inc. 0.12% 162 $868K Add +6.6%
NEE Nextera Energy Inc. 0.11% 10,659 $856K Add +8.4%
APP AppLovin Corp. Class A 0.11% 1,262 $850K Reduce -88.1%
VVV Valvoline Inc. 0.11% 29,243 $850K Add +51.0%
PPC Pilgrim's Pride Corp. 0.11% 21,723 $847K Add +70.6%
APH Amphenol Corp. Class A 0.11% 6,138 $829K Add +7.4%
SPGI S&P Global Inc. 0.11% 1,556 $813K Add +4.2%
SPG Simon Property Group Inc. 0.11% 4,388 $812K Add +18.7%
AAON Aaon Inc. 0.11% 10,617 $810K Add +70.0%
KLAC KLA Corp. 0.11% 663 $806K Add +6.9%
NOW ServiceNow Inc. 0.11% 5,235 $802K Add +7.2%
UNM Unum Group 0.11% 10,343 $802K Add +1.6%
KMB Kimberly-Clark Corp. 0.11% 7,922 $799K Reduce -47.4%
STT State Street Corp. 0.11% 6,170 $796K Add +36.8%
TXN Texas Instruments Inc. 0.11% 4,574 $794K Add +7.1%
VZ Verizon Communications Inc. 0.11% 19,463 $793K Add +7.2%
COR Cencora Inc. 0.10% 2,287 $772K Add +51.8%
COF Capital One Financial Corp. 0.10% 3,183 $771K Add +7.1%
BLK BlackRock Inc. 0.10% 713 $763K Add +7.2%
INTC Intel Corp. 0.10% 20,080 $741K Add +6.8%
AIT Applied Industrial Tech Inc. 0.10% 2,858 $734K Add +119.0%
IPGP Ipg Photonics Corp. 0.10% 10,084 $722K Add +28.4%
BSX Boston Scientific Corp. 0.10% 7,457 $711K Add +8.1%
LOW Lowe's Cos Inc. 0.09% 2,934 $708K Add +11.4%
UNP Union Pacific Corp. 0.09% 3,001 $694K Add +9.1%
HOOD Robinhood Markets Inc. Class A 0.09% 6,100 $690K Add +4.2%
ANET Arista Networks Inc. 0.09% 5,265 $690K Add +13.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 9,801 $687K Reduce -4.3%
GIS General Mills Inc. 0.09% 14,763 $686K Add +3.6%
PGR Progressive Corp. 0.09% 2,955 $673K Add +7.0%
ADI Analog Devices Inc. 0.09% 2,473 $671K Add +6.4%
WELL Welltower Inc. 0.09% 3,459 $642K Add +10.0%
IBTP iShares Ibonds Dec 2034 ETF 0.09% 24,817 $641K Add +0.3%
IBTM iShares Ibnds Dec 2032 TT 0.09% 27,691 $639K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 933 $636K No change
CTRA Coterra Energy Inc. 0.08% 23,899 $629K Add +4.0%
PM Philip Morris International 0.08% 3,913 $628K Add +7.8%
MDT Medtronic PLC 0.08% 6,519 $626K Add +7.2%
ETN Eaton Corp. PLC 0.08% 1,958 $624K Add +6.6%
SYK Stryker Corp. 0.08% 1,756 $617K Add +6.4%
PANW Palo Alto Networks Inc. 0.08% 3,346 $616K Add +7.6%
PLD Prologis Inc. 0.08% 4,806 $614K Add +6.9%
EME Emcor Group Inc. 0.08% 976 $597K Add +25.4%
LMT Lockheed Martin Corp. 0.08% 1,232 $596K Add +39.5%
CB Chubb Ltd. 0.08% 1,871 $584K Add +5.6%
IBTH iShares Ibonds Dec 2027 Term 0.08% 25,916 $582K Add +12.3%
IBTJ iShares Ibonds Dec 2029 Term 0.08% 26,502 $582K Add +12.3%
BMY Bristol-Myers Squibb Co. 0.08% 10,764 $581K Add +25.6%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,225 $574K Add +8.1%
MYCK State Street MY2031 Corporat 0.08% 22,876 $574K Add +18.8%
BX Blackstone Inc. 0.08% 3,676 $567K Add +8.3%
CMCSA Comcast Corp. Class A 0.08% 18,857 $564K Add +6.1%
PH Parker Hannifin Corp. 0.07% 637 $560K Add +4.8%
TDC Teradata Corp. 0.07% 18,250 $556K Add +2.1%
CEG Constellation Energy 0.07% 1,572 $555K Add +7.2%
SCHZ Schwab US Aggregate Bond ETF 0.07% 23,706 $554K Add +0.9%
NEM Newmont Corp. 0.07% 5,495 $549K Add +6.6%
SYY Sysco Corp. 0.07% 7,217 $532K Add +3.1%
ADP Automatic Data Processing 0.07% 2,046 $526K Add +6.9%
TMUS T-Mobile US Inc. 0.07% 2,581 $524K Add +12.3%
ETHA iShares Ethereum Trust ETF 0.07% 22,882 $513K No change
CME Cme Group Inc. 0.07% 1,860 $508K Add +5.0%
MCK McKesson Corp. 0.07% 617 $506K Add +6.4%
WSM Williams-Sonoma Inc. 0.07% 2,819 $503K Reduce -73.8%
SBUX Starbucks Corp. 0.07% 5,883 $495K Add +9.1%
DUK Duke Energy Corp. 0.06% 4,146 $486K Add +6.8%
TXNM TXNM Energy Inc. 0.06% 8,187 $482K Add +30.2%
SO The Southern Co. 0.06% 5,515 $481K Add +7.3%
ICE Intercontinental Exchange Inc. 0.06% 2,867 $464K Add +7.0%
MRSH Marsh & McLennan Cos 0.06% 2,465 $457K Add +6.8%
WM Waste Management Inc. 0.06% 2,027 $445K Add +6.8%
USB US Bancorp 0.06% 8,265 $441K Add +7.1%
SNPS Synopsys Inc. 0.06% 932 $438K Add +7.9%
KKR KKR & Co. Inc. 0.06% 3,434 $438K New
FR First Industrial Realty TR 0.06% 7,622 $437K Add +27.5%
TT Trane Technologies PLC 0.06% 1,119 $436K Reduce -0.3%
VC Visteon Corp. 0.06% 4,546 $432K Reduce -29.9%
MMM 3M Co. 0.06% 2,676 $428K Add +6.9%
CDNS Cadence Design SYS Inc. 0.06% 1,368 $428K Add +7.1%
KNX Knight-Swift Transportation 0.06% 8,092 $423K Add +0.7%
CRH CRH PLC 0.06% 3,378 $422K Add +6.8%
IQV Iqvia Holdings Inc. 0.06% 1,863 $420K New
EQH Equitable Holdings Inc. 0.06% 8,728 $416K Reduce -78.8%
EMR Emerson Electric Co. 0.06% 3,130 $415K Add +6.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 3,573 $415K Add +5.7%
AMT American Tower Corp. 0.06% 2,353 $413K Add +7.2%
HWM Howmet Aerospace Inc. 0.06% 2,011 $412K Add +7.0%
PNC PNC Financial Services Group 0.06% 1,971 $411K Add +6.7%
DINO HF Sinclair Corp. 0.05% 8,679 $400K Add +34.0%
DASH DoorDash Inc. Class A 0.05% 1,765 $400K Add +8.5%
CSL Carlisle Cos Inc. 0.05% 1,245 $398K Reduce -69.4%
JCI Johnson Controls Internation 0.05% 3,289 $394K Add +6.6%
KR Kroger Co. 0.05% 6,293 $393K Add +3.7%
SPOT Spotify Technology SA 0.05% 674 $391K Add +7.3%
EQIX Equinix Inc. 0.05% 507 $388K Add +7.4%
MCO Moody's Corp. 0.05% 759 $388K Add +6.9%
ORLY O'reilly Automotive Inc. 0.05% 4,244 $387K Add +6.3%
GM General Motors Co. 0.05% 4,696 $382K Add +5.1%
NKE Nike Inc. Class B 0.05% 5,918 $377K Reduce -52.2%
SHW The Sherwin-Williams Co. 0.05% 1,161 $376K Add +7.4%
UPS United Parcel Service Class B 0.05% 3,760 $373K Add +7.5%
TDG Transdigm Group Inc. 0.05% 280 $372K Add +7.3%
AON Aon PLC Class A 0.05% 1,051 $371K Add +7.2%
CTAS Cintas Corp. 0.05% 1,970 $370K Add +6.0%
LULU Lululemon Athletica Inc. 0.05% 1,775 $369K Reduce -71.0%
MRVL Marvell Technology Inc. 0.05% 4,335 $368K Add +7.3%
WMB Williams Cos Inc. 0.05% 6,128 $368K Reduce -8.8%
FCX Freeport-McMoran Inc. 0.05% 7,194 $365K Add +7.1%
KD Kyndryl Holdings Inc. 0.05% 13,450 $357K New
AEP American Electric Power 0.05% 3,074 $354K Add +6.3%
CMI Cummins Inc. 0.05% 692 $353K Reduce -50.8%
MDLZ Mondelez International Inc. Class A 0.05% 6,487 $349K Add +6.9%
SNOW Snowflake Inc. 0.05% 1,582 $347K Add +14.7%
ITW Illinois Tool Works 0.05% 1,397 $344K Add +6.2%
MAR Marriott International Class A 0.05% 1,099 $341K Add +5.9%
WBD Warner Bros Discovery Inc. 0.05% 11,798 $340K Add +7.0%
CSX CSX Corp. 0.05% 9,366 $340K Add +7.0%
TEL Te Connectivity PLC 0.05% 1,488 $339K Add +7.4%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,208 $337K Add +7.7%
AMZN Amazon.com Inc. 0.04% 1,459 $337K New
ECL Ecolab Inc. 0.04% 1,281 $336K Add +7.3%
WIX Wix.com Ltd. 0.04% 3,216 $334K Add +26.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,283 $332K Add +7.4%
HLT Hilton Worldwide Holdings Inc. 0.04% 1,149 $330K Add +6.0%
ADSK Autodesk Inc. 0.04% 1,108 $328K Add +6.2%
NSC Norfolk Southern Corp. 0.04% 1,131 $327K Add +7.0%
MSI Motorola Solutions Inc. 0.04% 848 $325K Add +7.1%
TRV The Travelers Cos Inc. 0.04% 1,110 $322K Add +6.3%
APPF Appfolio Inc. Class A 0.04% 1,381 $321K New
CL Colgate-Palmolive Co. 0.04% 4,063 $321K Add +6.9%
EPD Enterprise Products Partners 0.04% 10,000 $321K New
SRE Sempra 0.04% 3,623 $320K Add +6.5%
TFC Truist Financial Corp. 0.04% 6,462 $318K Add +5.7%
SCHR Schwab Intermediate-Term US 0.04% 12,542 $315K No change
PWR Quanta Services Inc. 0.04% 745 $314K Reduce -1.1%
FDX FedEx Corp. 0.04% 1,088 $314K Add +7.2%
VRT Vertiv Holdings Co. Class A 0.04% 1,895 $307K Add +8.3%
BURL Burlington Stores Inc. 0.04% 1,054 $304K Reduce -64.4%
SOFI Sofi Technologies Inc. 0.04% 11,329 $297K New
STX Seagate Technology Holdings 0.04% 1,075 $296K Add +8.2%
WDC Western Digital Corp. 0.04% 1,712 $295K New
APO Apollo Global Management Inc. 0.04% 2,026 $293K Add +8.8%
NXPI NXP Semiconductors NV 0.04% 1,348 $293K Reduce -88.8%
NET Cloudflare Inc. Class A 0.04% 1,474 $291K Add +8.1%
PCAR Paccar Inc. 0.04% 2,643 $289K Add +7.1%
ROST Ross Stores Inc. 0.04% 1,604 $289K Add +6.7%
AZO AutoZone Inc. 0.04% 84 $285K Add +7.7%
CROX Crocs Inc. 0.04% 3,319 $284K Add +5.4%
CVNA Carvana Co. 0.04% 667 $281K Add +8.6%
GDDY GoDaddy Inc. Class A 0.04% 2,256 $280K Add +34.4%
EVR Evercore Inc. Class A 0.04% 821 $279K New
DRI Darden Restaurants Inc. 0.04% 1,495 $275K Add +0.3%
ALL Allstate Corp. 0.04% 1,305 $272K Add +6.7%
APD Air Products & Chemicals Inc. 0.04% 1,097 $271K Add +7.2%
IDXX Idexx Laboratories Inc. 0.04% 399 $270K Add +6.7%
ZTS Zoetis Inc. 0.04% 2,144 $270K Add +4.8%
MNST Monster Beverage Corp. 0.04% 3,516 $270K Add +7.8%
KMI Kinder Morgan Inc. 0.04% 9,764 $268K Add +5.2%
DLR Digital Realty Trust Inc. 0.04% 1,728 $267K Add +9.3%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 671 $267K Add +9.8%
EW Edwards Lifesciences Corp. 0.04% 3,121 $266K Add +6.8%
PSX Phillips 66 0.03% 2,027 $262K Add +7.1%
O Realty Income Corp. 0.03% 4,587 $259K Add +8.5%
URI United Rentals Inc. 0.03% 319 $258K Add +6.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 19,671 $258K Add +7.4%
EA Electronic Arts Inc. 0.03% 1,259 $257K Reduce -82.2%
FTNT Fortinet Inc. 0.03% 3,213 $255K Add +7.4%
D Dominion Energy Inc. 0.03% 4,296 $252K Add +7.2%
ROP Roper Technologies Inc. 0.03% 563 $251K Add +7.0%
COIN Coinbase Global Inc. Class A 0.03% 1,108 $251K Add +14.8%
VLO Valero Energy Corp. 0.03% 1,529 $249K Reduce -57.5%
MPC Marathon Petroleum Corp. 0.03% 1,529 $249K Reduce -90.9%
CMG Chipotle Mexican Grill Inc. 0.03% 6,711 $248K Add +7.3%
NDAQ Nasdaq Inc. 0.03% 2,551 $248K Add +12.1%
RBLX Roblox Corp. Class A 0.03% 3,056 $248K Add +9.8%
IBIT iShares Bitcoin Trust ETF 0.03% 4,968 $247K No change
ETR Entergy Corp. 0.03% 2,665 $246K Add +9.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 2,722 $245K Add +26.1%
CBRE CBRE Group Inc. Class A 0.03% 1,487 $239K Add +8.6%
AME Ametek Inc. 0.03% 1,160 $238K Add +7.3%
AIG American International Group 0.03% 2,783 $238K Add +3.2%
OKE Oneok Inc. 0.03% 3,166 $233K Add +7.1%
FAST Fastenal Co. 0.03% 5,777 $232K Add +7.2%
WDAY Workday Inc. Class A 0.03% 1,079 $232K Add +7.8%
TTWO Take-Two Interactive Softwre 0.03% 900 $230K Add +7.3%
CTVA Corteva Inc. 0.03% 3,427 $230K Add +7.3%
GWW WW Grainger Inc. 0.03% 226 $228K Add +6.6%
BKR Baker Hughes Co. 0.03% 4,969 $226K Add +7.6%
TGT Target Corp. 0.03% 2,285 $223K New
PEG Public Service Enterprise GP 0.03% 2,770 $222K Add +6.5%
EXC Exelon Corp. 0.03% 5,086 $222K Add +7.2%
ROK Rockwell Automation Inc. 0.03% 566 $220K New
XEL Xcel Energy Inc. 0.03% 2,976 $220K Add +9.9%
FERG Ferguson Enterprises Inc. 0.03% 986 $220K Add +7.4%
DDOG Datadog Inc. Class A 0.03% 1,604 $218K Add +9.0%
RSG Republic Services Inc. 0.03% 1,019 $216K Add +7.3%
AXON Axon Enterprise Inc. 0.03% 376 $214K Add +8.4%
MSCI MSCI Inc. 0.03% 369 $212K Add +3.9%
LNG Cheniere Energy Inc. 0.03% 1,088 $212K Reduce -86.9%
YUM Yum! Brands Inc. 0.03% 1,396 $211K New
CARR Carrier Global Corp. 0.03% 3,979 $210K Add +5.9%
MPWR Monolithic Power Systems Inc. 0.03% 230 $208K New
PSA Public Storage 0.03% 794 $206K Add +7.0%
MSTR Strategy Inc. 0.03% 1,346 $205K Add +10.5%
CTSH Cognizant Tech Solutions-A 0.03% 2,425 $201K New
PCG P G & E Corp. 0.02% 11,056 $178K Add +7.2%
EBS Emergent Biosolutions Inc. 0.02% 10,601 $131K Add +4.1%
HTZ Hertz Global Hldgs Inc. 0.01% 21,612 $111K Add +24.8%
AMCR Amcor PLC 0.01% 11,597 $97K Add +6.4%
IHS Ihs Holding Ltd. 0.01% 12,067 $90K New
CVAC Curevac NV 0.01% 19,756 $89K Add +38.5%
GRAB Grab Holdings Ltd. Class A 0.01% 16,603 $83K Add +7.2%
DHC Diversified Healthcare Trust 0.01% 10,202 $49K New
OSUR Orasure Technologies Inc. 0.01% 18,201 $44K Add +9.5%

Portfolio Sells Q3 2025 → Q4 2025

APP AppLovin Corp. Class A Reduce -88.1% 0.11% −0.99
META Meta Platforms Inc. Class A Reduce -14.6% 1.52% −0.63
DVA Davita Inc. Sold out 0.00% −0.55
MPC Marathon Petroleum Corp. Reduce -90.9% 0.03% −0.44
CRBG Corebridge Financial Inc. Reduce -69.3% 0.14% −0.38
LOGI Logitech International-Reg Reduce -16.2% 0.89% −0.37
NXPI NXP Semiconductors NV Reduce -88.8% 0.04% −0.36
PYPL PayPal Holdings Inc. Reduce -42.9% 0.28% −0.33
OC Owens Corning Sold out 0.00% −0.32
JPM JPMorgan Chase & Co. Reduce -19.9% 0.98% −0.32
DKS Dick's Sporting Goods Inc. Reduce -60.5% 0.15% −0.31
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.27
LNG Cheniere Energy Inc. Reduce -86.9% 0.03% −0.25
AXP American Express Co. Reduce -62.0% 0.16% −0.25
EQH Equitable Holdings Inc. Reduce -78.8% 0.06% −0.25
WSM Williams-Sonoma Inc. Reduce -73.8% 0.07% −0.24
NTAP Netapp Inc. Reduce -1.1% 1.06% −0.22
CPAY Corpay Inc. Reduce -19.6% 0.77% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.0% 1.71% −0.22
EBAY eBay Inc. Reduce -14.9% 0.66% −0.22
WFC Wells Fargo & Co. Reduce -29.4% 0.49% −0.18
EA Electronic Arts Inc. Reduce -82.2% 0.03% −0.17
DELL Dell Technologies -C Reduce -9.3% 0.50% −0.17
IBM Intl Business Machines Corp. Reduce -12.4% 0.96% −0.17
KMB Kimberly-Clark Corp. Reduce -47.4% 0.11% −0.16
FTI Technipfmc PLC Sold out 0.00% −0.14
CSL Carlisle Cos Inc. Reduce -69.4% 0.05% −0.14
ORCL Oracle Corp. Reduce -2.8% 0.23% −0.14
CART Maplebear Inc. Sold out 0.00% −0.13
QCOM Qualcomm Inc. Reduce -5.8% 0.99% −0.12
LULU Lululemon Athletica Inc. Reduce -71.0% 0.05% −0.11
FLEX Flex Ltd. Reduce -6.3% 0.95% −0.10
ABBV Abbvie Inc. Reduce -10.7% 0.43% −0.10
UTHR United Therapeutics Corp. Reduce -16.3% 0.78% −0.09
OMC Omnicom Group Reduce -12.3% 0.34% −0.08
NKE Nike Inc. Class B Reduce -52.2% 0.05% −0.07
FFIV F5 Inc. Sold out 0.00% −0.07
BURL Burlington Stores Inc. Reduce -64.4% 0.04% −0.07
VLO Valero Energy Corp. Reduce -57.5% 0.03% −0.06
VC Visteon Corp. Reduce -29.9% 0.06% −0.05
CMC Commercial Metals Co. Sold out 0.00% −0.05
QLYS Qualys Inc. Sold out 0.00% −0.05
EZBC Franklin Bitcoin ETF Sold out 0.00% −0.05
FISV Fiserv Inc. Sold out 0.00% −0.05
PCTY Paylocity Holding Corp. Sold out 0.00% −0.05
VST Vistra Corp. Reduce -2.5% 0.12% −0.04
DXCM Dexcom Inc. Sold out 0.00% −0.04
CMI Cummins Inc. Reduce -50.8% 0.05% −0.04
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.04
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.03

Portfolio Buys Q3 2025 → Q4 2025

DLTR Dollar Tree Inc. Add +119.9% 1.00% +0.62
SCHX Schwab US Large-Cap ETF Add +47.5% 2.08% +0.58
INCY Incyte Corp. New 0.56% +0.56
HOLX Hologic Inc. Add +174.3% 0.74% +0.48
AVUV Avantis US Small Cap Value Add +56.2% 1.44% +0.47
EFV iShares MSCI Eafe Value ETF Add +46.0% 1.56% +0.46
SCHG Schwab US Large-Cap Growth Add +49.1% 1.48% +0.43
DFAC Dimensional US Core Equity 2 New 0.39% +0.39
EXPE Expedia Group Inc. Add +9.9% 1.50% +0.38
BLD Topbuild Corp. New 0.34% +0.34
SCHF Schwab Intl Equity ETF Add +68.7% 0.86% +0.32
HAL Halliburton Co. Add +96.7% 0.59% +0.30
LRCX Lam Research Corp. Add +60.6% 0.64% +0.30
AAPL Apple Inc. Add +12.7% 2.83% +0.28
RPRX Royalty Pharma PLC Class A Add +58.1% 0.75% +0.28
SCHE Schwab Emrg Mrkts Eqty ETF Add +57.9% 0.90% +0.27
ABNB Airbnb Inc. Class A Add +52.9% 0.63% +0.23
GOOG Alphabet Inc. Class C Add +8.9% 1.00% +0.23
CAH Cardinal Health Inc. Add +1.4% 1.08% +0.20
SCHW Schwab (charles) Corp. Add +179.0% 0.30% +0.19
GILD Gilead Sciences Inc. Add +16.8% 1.16% +0.19
BAH Booz Allen Hamilton Holdings New 0.17% +0.17
AMGN Amgen Inc. Add +27.8% 0.61% +0.16
EUSA iShares MSCI USA Equal Weigh Add +52.8% 0.53% +0.16
SYF Synchrony Financial Add +5.5% 1.12% +0.14
CSCO Cisco Systems Inc. Add +7.8% 1.27% +0.14
AU Anglogold Ashanti PLC Add +37.7% 0.38% +0.13
DFAX Dimensional World Ex US Core New 0.13% +0.13
JBL Jabil Inc. Add +18.0% 0.99% +0.13
SLB SLB Ltd. Add +24.7% 0.52% +0.12
ANF Abercrombie & Fitch Co. Class A Add +181.7% 0.16% +0.11
EOG EOG Resources Inc. Add +56.5% 0.43% +0.11
JEPI JPMorgan Equity Premium Inco Add +160.3% 0.17% +0.10
CHKP Check Point Software Tech Add +43.7% 0.62% +0.10
RGLD Royal Gold Inc. Add +105.8% 0.19% +0.10
MU Micron Technology Inc. Add +7.9% 0.22% +0.09
LVS Las Vegas Sands Corp. Add +12.3% 0.43% +0.09
ZM Zoom Communications Inc. Add +14.7% 0.87% +0.08
FOXA Fox Corp. Class A Add +1.4% 1.04% +0.08
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +20.7% 0.80% +0.08
MLI Mueller Industries Inc. Add +50.0% 0.22% +0.08
SPMD SS SPDR P S&P 400 Midcap ETF Add +110.4% 0.15% +0.08
RNR Renaissancere Holdings Ltd. Add +56.6% 0.20% +0.07
TSLA Tesla Inc. Add +16.0% 0.92% +0.07
PFLD Aam Low Dur Pref & Inc. Sec Add +19.1% 0.78% +0.06
AMD Advanced Micro Devices Add +10.3% 0.24% +0.06
TPR Tapestry Inc. Add +6.0% 0.64% +0.06
NYT New York Times Co. Class A Add +24.6% 0.21% +0.06
MRK Merck & Co. Inc. Add +12.8% 0.25% +0.06
NRG NRG Energy Inc. Add +33.0% 0.35% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 411$962.8MJAAA, NVDA, AAPL, SGOV, SCHX
Q1 2026 397$1.1BSGOV, SCHX, SCHI, MTBA, AVUV
Q4 2025 366$748.5MSGOV, NVDA, AAPL, MSFT, SCHX
Q3 2025 363$691.1MSGOV, NVDA, MSFT, AAPL, SCHI
Q2 2025 359$610.9MSGOV, MSFT, NVDA, META, SCHI
Q1 2025 273$486.5MSGOV, AAPL, SCHI, MSFT, META
Q4 2024 247$458.3MSGOV, AAPL, SCHI, MSFT, META
Q3 2024 231$368.0MAAPL, MSFT, META, NVDA, GOOGL
Q2 2024 214$331.9MMSFT, AAPL, NVDA, GOOGL, META
Q1 2024 212$304.6MMSFT, AAPL, GOOGL, META, BRK.B