Legacy Wealth Asset Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Legacy Wealth Asset Management, LLC reported 339 stock positions worth $361.9 million. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 6.1% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 3.1%) and Global X MLP ETF (MLPA, 2.5%). Compared with Q4 2024, it opened 20 new positions, sold out of 29, added to 111 and reduced 198. The biggest buy was Zto Express Cayman Inc.-ADR (ZTO, shares +544%) and the biggest sale Accenture Class A (ACN, shares −52%).

Most Recent 13F
Q2 2026
Location
WOODBURY, MN
CIK
0001846151
Portfolio Value
$361.9M (Q1 2025)
SEC Filing
0001085146-25-001937 ↗ filed Apr 9, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $359.2M Q1 2024 Q2 2024: $354.6M Q2 2024 Q3 2024: $372.7M Q3 2024 Q4 2024: $367.4M Q4 2024 Q1 2025: $361.9M $361.9M Q1 2025 Q2 2025: $393.5M Q2 2025 Q3 2025: $411.5M Q3 2025 Q4 2025: $407.1M Q4 2025 Q1 2026: $411.0M Q1 2026 Q2 2026: $455.6M Q2 2026

Holdings 339 stocks · $361.9M

FBTC Fidelity Wise Origin Bitcoin 6.12% 307,686 $22.1M Add +0.1%
TFLO iShares Treasury Floating Ra 3.07% 219,214 $11.1M Add +10.6%
MLPA Global X MLP ETF 2.52% 171,016 $9.1M Add +2.1%
BLES Inspire Global Hope ETF 1.69% 162,369 $6.1M Add +3.4%
ISMD Inspire Small/Mid Cap ETF 1.41% 149,323 $5.1M Add +4.8%
WWJD Inspire International ETF 1.36% 160,536 $4.9M Add +5.5%
AAPL Apple Inc. 1.26% 20,554 $4.6M Add +0.2%
GBTC Grayscale Bitcoin Trust ETF 1.22% 67,693 $4.4M Reduce -5.7%
NVDA Nvidia Corp. 1.07% 35,863 $3.9M Reduce -4.7%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH 1.01% 137,105 $3.6M Add +11.5%
AVGO Broadcom Inc. 0.99% 21,442 $3.6M Reduce -3.8%
IBD Inspire Corporate Bond ETF 0.94% 142,714 $3.4M Add +1.4%
LIN Linde PLC 0.91% 7,065 $3.3M Add +3.5%
PGR Progressive Corp. 0.85% 10,855 $3.1M Reduce -2.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.82% 216,804 $3.0M Reduce -5.5%
YUMC Yum China Holdings Inc. 0.80% 55,445 $2.9M Reduce -1.0%
TAK Takeda Pharmaceutic-SP ADR 0.76% 185,472 $2.8M Add +31.7%
LLY Eli Lilly & Co. 0.76% 3,312 $2.7M Reduce -2.3%
ZTO Zto Express Cayman Inc.-ADR 0.74% 135,019 $2.7M Add +544.3%
ISRG Intuitive Surgical Inc. 0.70% 5,145 $2.5M Reduce -3.6%
CCEP Coca-Cola Europacific Partne 0.70% 29,234 $2.5M Reduce -0.1%
SAP Sap SE-Sponsored ADR 0.68% 9,140 $2.5M Reduce -19.7%
HDB HDFC Bank Ltd.-ADR 0.68% 36,840 $2.4M Add +3.2%
IBN Icici Bank Ltd.-Spon ADR 0.68% 77,592 $2.4M Add +3.1%
ORLY O'reilly Automotive Inc. 0.67% 1,699 $2.4M Reduce -3.1%
BSX Boston Scientific Corp. 0.64% 23,125 $2.3M Reduce -3.9%
CSCO Cisco Systems Inc. 0.63% 37,104 $2.3M Reduce -1.5%
ASX Ase Technology Holding -ADR 0.63% 261,207 $2.3M Reduce -1.0%
V Visa Inc. Class A 0.63% 6,527 $2.3M Reduce -3.1%
SPG Simon Property Group Inc. 0.63% 13,702 $2.3M Reduce -1.5%
RACE Ferrari NV 0.63% 5,296 $2.3M Reduce -2.1%
BKNG Booking Holdings Inc. 0.62% 484 $2.2M Reduce -3.4%
TPLC Timothy PLN US LRG/Mid Cap 0.61% 52,193 $2.2M Add +2.3%
TTE Totalenergies SE -Spon ADR 0.59% 33,252 $2.2M Add +7.5%
TRI Thomson Reuters Corp. 0.57% 11,976 $2.1M Reduce -2.8%
NOW ServiceNow Inc. 0.56% 2,524 $2.0M Reduce -3.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.55% 134,970 $2.0M Add +31.4%
ADSK Autodesk Inc. 0.54% 7,458 $2.0M Reduce -1.5%
SBAC SBA Communications Corp. 0.53% 8,788 $1.9M Add +3.7%
TSM Taiwan Semiconductor-SP ADR 0.53% 11,617 $1.9M Reduce -16.5%
TM Toyota Motor Corp. -Spon ADR 0.53% 10,896 $1.9M Add +1.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.53% 70,145 $1.9M Add +11.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.52% 138,571 $1.9M Reduce -3.4%
BHP BHP Group Ltd.-Spon ADR 0.51% 38,081 $1.8M Add +20.7%
UBS UBS Group AG-Reg 0.51% 60,014 $1.8M Reduce -0.5%
CP Canadian Pacific Kansas City 0.51% 26,037 $1.8M Add +1.5%
CHKP Check Point Software Tech 0.50% 7,976 $1.8M Reduce -16.6%
DG Dollar General Corp. 0.49% 20,255 $1.8M Add +35.2%
TEL Te Connectivity PLC 0.49% 12,498 $1.8M Reduce -0.1%
CNI Canadian Natl Railway Co. 0.47% 17,615 $1.7M Add +46.4%
KLAC KLA Corp. 0.47% 2,494 $1.7M Add +37.6%
EQIX Equinix Inc. 0.47% 2,069 $1.7M Reduce -2.0%
ADI Analog Devices Inc. 0.47% 8,356 $1.7M Add +5.0%
USFR Wisdomtree Floating Rate Tre 0.45% 32,564 $1.6M Add +1.0%
SGOL Abrdn Physical Gold Shares 0.45% 54,614 $1.6M Add +1.2%
AMT American Tower Corp. 0.45% 7,443 $1.6M Add +1.5%
CW Curtiss-Wright Corp. 0.45% 5,087 $1.6M Reduce -7.7%
CB Chubb Ltd. 0.45% 5,342 $1.6M Add +8.5%
WCN Waste Connections Inc. 0.45% 8,261 $1.6M Reduce -4.3%
EW Edwards Lifesciences Corp. 0.44% 21,960 $1.6M Add +5.8%
ACN Accenture PLC Class A 0.44% 5,094 $1.6M Reduce -51.8%
AMD Advanced Micro Devices 0.43% 15,294 $1.6M Add +4.6%
CMG Chipotle Mexican Grill Inc. 0.43% 30,801 $1.5M Add +2.8%
SAN Banco Santander SA-Spon ADR 0.42% 227,229 $1.5M Reduce -3.0%
MDT Medtronic PLC 0.42% 16,925 $1.5M Reduce -0.0%
ENSG The Ensign Group Inc. 0.42% 11,643 $1.5M Reduce -1.3%
ADBE Adobe Inc. 0.41% 3,908 $1.5M Add +3.4%
HPQ HP Inc. 0.41% 53,797 $1.5M Add +1.7%
MMM 3M Co. 0.41% 10,094 $1.5M Add +0.7%
CHE Chemed Corp. 0.41% 2,394 $1.5M Reduce -2.1%
SHY iShares 1-3 Year Treasury Bo 0.41% 17,761 $1.5M Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 5,858 $1.5M Reduce -2.5%
PHG Koninklijke Philips NVR- NY 0.39% 56,012 $1.4M Add +9.1%
EQNR Equinor ASA-Spon ADR 0.39% 53,171 $1.4M Add +29.8%
GIL Gildan Activewear Inc. 0.38% 31,263 $1.4M Add +141.1%
ICE Intercontinental Exchange Inc. 0.37% 7,719 $1.3M Reduce -1.9%
MRSH Marsh & McLennan Cos 0.36% 5,292 $1.3M Reduce -0.7%
AON Aon PLC Class A 0.35% 3,209 $1.3M Reduce -1.1%
KO The Coca-Cola Co. 0.35% 17,846 $1.3M Reduce -0.3%
TMUS T-Mobile US Inc. 0.35% 4,749 $1.3M Reduce -2.2%
DD Dupont DE Nemours Inc. 0.34% 16,388 $1.2M Reduce -0.2%
EMBJ Embraer SA-Spon ADR 0.33% 26,068 $1.2M Reduce -9.0%
VGSH Vanguard Short-Term Treasury 0.33% 20,169 $1.2M Add +0.3%
VCTR Victory Capital Holding - A 0.32% 20,209 $1.2M Reduce -17.0%
NSP Insperity Inc. 0.32% 12,900 $1.2M Add +11.4%
CCI Crown Castle Inc. 0.31% 10,848 $1.1M Add +7.0%
E Eni SPA-Sponsored ADR 0.31% 35,796 $1.1M Add +8.2%
VGLT Vanguard Long-Term Treasury 0.30% 19,075 $1.1M Add +0.9%
TRNO Terreno Realty Corp. 0.30% 17,344 $1.1M Reduce -5.8%
CRH CRH PLC 0.29% 11,959 $1.1M Reduce -11.7%
NWG Natwest Group PLC -Spon ADR 0.28% 85,516 $1.0M Reduce -5.1%
GMAB Genmab A/S -SP ADR 0.27% 49,367 $967K Add +36.7%
LRCX Lam Research Corp. 0.27% 13,243 $963K Add +1.9%
BA The Boeing Co. 0.26% 5,502 $938K Add +0.8%
ATR Aptargroup Inc. 0.26% 6,311 $936K Add +15.5%
SYK Stryker Corp. 0.26% 2,515 $936K Reduce -1.4%
FSS Federal Signal Corp. 0.26% 12,641 $930K Reduce -3.4%
TXRH Texas Roadhouse Inc. 0.26% 5,568 $928K Add +76.7%
SIVR Abrdn Physical Silver Shares 0.25% 28,118 $914K Add +2.1%
NPO Enpro Inc. 0.25% 5,627 $910K Reduce -7.9%
CAT Caterpillar Inc. 0.25% 2,755 $909K Reduce -1.7%
SO The Southern Co. 0.25% 9,869 $907K Reduce -1.6%
EVR Evercore Inc. Class A 0.25% 4,520 $903K Reduce -3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.25% 10,663 $894K Reduce -2.6%
TTEK Tetra Tech Inc. 0.25% 30,322 $887K Reduce -1.6%
CVX Chevron Corp. 0.24% 5,163 $864K Reduce -1.4%
GM General Motors Co. 0.24% 18,312 $861K Reduce -1.6%
TXN Texas Instruments Inc. 0.24% 4,787 $860K Reduce -1.7%
EOG EOG Resources Inc. 0.24% 6,668 $855K Reduce -1.0%
GILD Gilead Sciences Inc. 0.23% 7,561 $847K Reduce -2.5%
BCS Barclays PLC-Spons ADR 0.23% 54,723 $841K Reduce -4.8%
PAYC Paycom Software Inc. 0.23% 3,841 $839K Add +27.7%
XOM Exxon Mobil Corp. 0.23% 6,955 $827K Reduce -0.6%
FISV Fiserv Inc. 0.23% 3,739 $826K Reduce -1.6%
KNSL Kinsale Capital Group Inc. 0.23% 1,683 $819K Reduce -3.4%
BLK BlackRock Inc. 0.23% 865 $819K Reduce -1.9%
AMGN Amgen Inc. 0.23% 2,621 $817K Reduce -1.1%
DUK Duke Energy Corp. 0.23% 6,685 $815K Reduce -1.9%
ING ING Groep N.V.-Sponsored ADR 0.22% 41,443 $812K Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 6,659 $811K Reduce -2.6%
YUM Yum! Brands Inc. 0.22% 5,119 $806K Reduce -1.7%
ZLAB Zai Lab Ltd.-ADR 0.22% 22,285 $805K New
RBA RB Global Inc. 0.22% 8,028 $805K Reduce -2.4%
RTX RTX Corp. 0.22% 6,076 $805K Reduce -2.0%
BWXT BWX Technologies Inc. 0.22% 8,155 $804K Reduce -2.9%
STE Steris PLC 0.22% 3,541 $803K Reduce -3.3%
CAE Cae Inc. 0.22% 32,562 $801K Reduce -3.3%
MELI MercadoLibre Inc. 0.22% 410 $800K Reduce -1.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.22% 102,714 $797K Reduce -4.5%
TSLA Tesla Inc. 0.22% 3,055 $792K Add +1.2%
SPGI S&P Global Inc. 0.22% 1,554 $790K Reduce -2.9%
ARGX Argenx SE - ADR 0.22% 1,324 $784K Reduce -2.6%
ADP Automatic Data Processing 0.21% 2,540 $776K Reduce -1.7%
COP Conocophillips 0.21% 7,316 $768K Add +1.0%
MFG Mizuho Financial Group-ADR 0.21% 137,984 $760K New
MU Micron Technology Inc. 0.21% 8,735 $759K Add +1.6%
ABT Abbott Laboratories 0.21% 5,688 $755K Reduce -1.3%
LOW Lowe's Cos Inc. 0.21% 3,235 $754K Reduce -2.2%
MSA Msa Safety Inc. 0.21% 5,140 $754K Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS 0.21% 1,137 $753K Reduce -59.0%
PLD Prologis Inc. 0.21% 6,720 $751K Add +6.5%
LYG Lloyds Banking Group PLC-ADR 0.21% 195,022 $745K Reduce -2.9%
WELL Welltower Inc. 0.21% 4,856 $744K Reduce -0.6%
LNTH Lantheus Holdings Inc. 0.21% 7,614 $743K Reduce -13.6%
MT Arcelormittal-NY Registered 0.21% 25,757 $743K Reduce -1.3%
PNC PNC Financial Services Group 0.20% 4,190 $736K Reduce -1.6%
MFC Manulife Financial Corp. 0.20% 23,627 $736K Reduce -2.6%
CPK Chesapeake Utilities Corp. 0.20% 5,721 $735K Reduce -1.3%
B Barrick Gold Corp. 0.20% 37,471 $728K New
HD Home Depot Inc. 0.20% 1,985 $727K Reduce -1.3%
CPT Camden Property Trust 0.20% 5,919 $724K Reduce -0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.20% 12,594 $723K Reduce -3.1%
QCOM Qualcomm Inc. 0.20% 4,682 $719K Add +0.7%
AAON Aaon Inc. 0.20% 9,197 $719K Reduce -10.5%
BAP Credicorp Ltd. 0.20% 3,857 $718K Reduce -2.1%
SHOP Shopify Inc. Class A 0.20% 7,517 $718K Reduce -3.3%
BWZ State Street SPDR Bloomberg 0.19% 26,860 $705K Reduce -1.4%
MCD McDonald's Corp. 0.19% 2,256 $705K Reduce -1.4%
PCY Invesco Emerging Markets Sov 0.19% 34,729 $700K Reduce -2.7%
SCHW Schwab (charles) Corp. 0.19% 8,936 $700K Reduce -1.3%
HLN Haleon PLC-ADR 0.19% 67,871 $698K Reduce -0.5%
HON Honeywell International Inc. 0.19% 3,294 $698K Reduce -0.9%
RELX Relx PLC - Spon ADR 0.19% 13,832 $697K Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc. 0.19% 1,429 $693K Reduce -1.5%
NEE Nextera Energy Inc. 0.19% 9,663 $685K Add +1.4%
ALC Alcon Inc. filed as ALCON AG 0.19% 7,151 $679K Reduce -69.9%
WM Waste Management Inc. 0.19% 2,932 $679K Reduce -0.7%
BANCOLOMBIA S.A.-SPONS ADR 0.19% 16,851 $677K Reduce -2.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.19% 3,849 $674K Reduce -2.4%
LMAT Lemaitre Vascular Inc. 0.19% 8,023 $673K Reduce -1.1%
TFC Truist Financial Corp. 0.19% 16,316 $671K Reduce -2.6%
USPH U.S. Physical Therapy Inc. 0.18% 9,246 $669K Reduce -2.8%
UNP Union Pacific Corp. 0.18% 2,829 $668K Reduce -0.6%
VMBS Vanguard Mortgage-Backed Sec 0.18% 14,376 $666K Reduce -0.8%
BTC Grayscale Bitcoin Mini ETF 0.18% 18,196 $664K Reduce -0.5%
OXY Occidental Petroleum Corp. 0.18% 13,445 $664K Add +4.8%
ACGL Arch Capital Group Ltd. 0.18% 6,890 $663K Reduce -0.9%
LMT Lockheed Martin Corp. 0.18% 1,474 $658K Reduce -2.0%
AMG Affiliated Managers Group 0.18% 3,911 $657K Reduce -1.8%
MDLZ Mondelez International Inc. Class A 0.18% 9,681 $657K Reduce -0.1%
VIV Telefonica Brasil-ADR 0.18% 75,123 $655K Add +27.4%
CL Colgate-Palmolive Co. 0.18% 6,978 $654K Reduce -0.5%
LKQ LKQ Corp. 0.18% 15,364 $654K Add +1.6%
USB US Bancorp 0.18% 15,475 $653K Reduce -1.6%
BWX SS SPDR BB Intl Treasury BD 0.18% 29,570 $646K Add +0.7%
EHC Encompass Health Corp. 0.18% 6,353 $643K Reduce -1.8%
FERG Ferguson Enterprises Inc. 0.18% 4,015 $643K Add +0.5%
TRU Transunion 0.18% 7,699 $639K Reduce -1.1%
SSNC Ss&c Technologies Holdings 0.18% 7,643 $638K Reduce -36.4%
TEAM Atlassian Corp. Class A 0.18% 2,998 $636K Reduce -5.3%
RY Royal Bank of Canada 0.18% 5,639 $636K Reduce -1.3%
FNF Fidelity National Financial 0.18% 9,765 $636K Reduce -2.9%
DE Deere & Co. 0.17% 1,347 $632K Reduce -2.0%
CME Cme Group Inc. 0.17% 2,379 $631K Reduce -0.5%
SHG Shinhan Financial Group-ADR 0.17% 19,555 $627K New
SHW The Sherwin-Williams Co. 0.17% 1,796 $627K Reduce -0.5%
ROST Ross Stores Inc. 0.17% 4,903 $627K Reduce -0.7%
AFG American Financial Group Inc. 0.17% 4,726 $621K Reduce -0.3%
ZTS Zoetis Inc. 0.17% 3,726 $613K Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.17% 10,036 $612K Add +0.5%
PEP Pepsico Inc. 0.17% 4,057 $608K Add +0.7%
FDX FedEx Corp. 0.17% 2,494 $608K Reduce -0.2%
KHC The Kraft Heinz Co. 0.17% 19,978 $608K Add +1.6%
SHEL Shell PLC-ADR 0.17% 8,261 $605K Reduce -0.5%
PUK Prudential PLC-ADR 0.17% 28,071 $604K Add +28.2%
WTM White Mountains Insurance GP 0.17% 312 $601K Reduce -1.3%
SW Smurfit Westrock PLC 0.17% 13,293 $599K New
IPAR Interparfums Inc. 0.16% 5,179 $590K Reduce -2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 14,074 $588K Add +1.6%
XEL Xcel Energy Inc. 0.16% 8,269 $585K Add +8.2%
GD General Dynamics Corp. 0.16% 2,132 $581K Add +0.1%
CPNG Coupang Inc. 0.16% 26,382 $579K Reduce -0.4%
MNDY Monday.com Ltd. 0.16% 2,379 $578K Reduce -1.3%
CSX CSX Corp. 0.16% 19,593 $577K Reduce -0.1%
ITW Illinois Tool Works 0.16% 2,316 $574K Reduce -0.9%
REXR Rexford Industrial Realty Inc. 0.16% 14,666 $574K Add +0.4%
UTZ Utz Brands Inc. 0.16% 40,532 $571K Reduce -0.2%
XLF SS Financial Select Sector 0.16% 11,395 $568K Add +0.0%
BKR Baker Hughes Co. 0.15% 12,767 $561K Reduce -1.1%
HEI.A Heico Corp. Class A 0.15% 2,658 $561K Reduce -1.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.15% 101,789 $560K Add +12.9%
TCOM Trip.com Group Ltd.-ADR 0.15% 8,750 $556K New
PBR Petroleo Brasileiro-Spon ADR 0.15% 38,522 $552K Reduce -0.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.15% 9,278 $549K Add +0.8%
VOO Vanguard S&P 500 ETF 0.15% 1,063 $546K Add +0.6%
EGP Eastgroup Properties Inc. 0.15% 3,048 $537K No change
GIB Cgi Inc. 0.15% 5,303 $529K Reduce -0.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 2,960 $529K Reduce -0.3%
KRG Kite Realty Group Trust 0.15% 23,621 $528K Add +0.3%
EG Everest Group Ltd. 0.15% 1,451 $527K Add +0.1%
ZBH Zimmer Biomet Holdings Inc. 0.14% 4,613 $522K Reduce -0.8%
COLD Americold Realty Trust Inc. 0.14% 24,246 $520K Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO 0.14% 51,748 $519K Add +3.2%
NOC Northrop Grumman Corp. 0.14% 1,012 $518K Reduce -0.4%
EXP Eagle Materials Inc. 0.14% 2,330 $517K Add +37.3%
PRGO Perrigo Co. PLC 0.14% 18,302 $513K Add +5.7%
LYV Live Nation Entertainment Inc. 0.14% 3,930 $513K Reduce -0.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 49,794 $510K Reduce -0.2%
CNQ Canadian Natural Resources 0.14% 16,536 $509K Add +30.4%
ALSN Allison Transmission Holding 0.14% 5,302 $507K Reduce -1.6%
AVTR Avantor Inc. 0.14% 31,142 $505K Add +27.8%
FIS Fidelity National Info Serv 0.14% 6,754 $504K Reduce -2.9%
OTEX Open Text Corp. 0.14% 19,958 $504K Add +25.9%
QSR Restaurant Brands Intern 0.14% 7,543 $503K Add +0.9%
SNN Smith & Nephew PLC -Spon ADR 0.14% 17,699 $502K Add +0.8%
FMC FMC Corp. 0.14% 11,781 $497K Reduce -6.1%
RIO Rio Tinto PLC-Spon ADR 0.14% 8,161 $490K Add +3.6%
BP BP PLC-Spons ADR 0.13% 13,883 $469K Add +3.5%
TPR Tapestry Inc. 0.13% 6,621 $466K Add +26.5%
BCPC Balchem Corp. 0.13% 2,802 $465K Reduce -1.8%
BRO Brown & Brown Inc. 0.13% 3,670 $457K Reduce -6.6%
IOSP Innospec Inc. 0.12% 4,750 $450K Reduce -12.2%
D Dominion Energy Inc. 0.12% 8,010 $449K Add +1.5%
CTSH Cognizant Tech Solutions-A 0.12% 5,830 $446K Reduce -0.5%
JHX James Hardie Ord 0.12% 18,663 $440K New
CX Cemex Sab-Spons ADR Part Cer 0.12% 77,957 $437K Add +3.4%
XP XP Inc. Class A 0.12% 31,712 $436K Add +39.2%
BBD Banco Bradesco-ADR 0.12% 191,831 $428K Add +48.4%
UPS United Parcel Service Class B 0.12% 3,785 $416K Add +5.6%
BOKF Bok Financial Corporation 0.11% 3,956 $412K Reduce -0.4%
UFPI Ufp Industries Inc. 0.11% 3,789 $406K Reduce -26.0%
NICE Nice Ltd. - Spon ADR 0.11% 2,627 $405K Add +3.3%
PEN Penumbra Inc. 0.11% 1,508 $403K Reduce -3.9%
ICLR Icon PLC 0.11% 2,284 $400K Add +3.7%
STM Stmicroelectronics NV-NY SHS 0.11% 18,156 $399K Add +48.2%
NYT New York Times Co. Class A 0.11% 8,035 $399K New
OLED Universal Display Corp. 0.11% 2,833 $395K Reduce -0.6%
KEYS Keysight Technologies Inc. 0.11% 2,596 $389K Reduce -0.4%
WPP WPP PLC-Sponsored ADR 0.11% 10,240 $389K Add +1.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 5,821 $384K Add +26.2%
CLS Celestica Inc. 0.11% 4,832 $381K New
SFM Sprouts Farmers Market Inc. 0.10% 2,421 $370K Reduce -3.2%
CPRT Copart Inc. 0.10% 6,474 $366K Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 0.10% 8,056 $365K Reduce -0.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 3,112 $355K Reduce -43.3%
VONG Vanguard Russell 1000 Growth 0.10% 3,819 $354K No change
POWI Power Integrations Inc. 0.10% 6,994 $353K Add +0.9%
LFUS Littelfuse Inc. 0.10% 1,789 $352K Reduce -2.0%
ST Sensata Technologies Holdplc 0.10% 14,474 $351K Add +53.7%
OLLI Ollie's Bargain Outlet Holdi 0.10% 2,979 $347K Add +1.2%
PSA Public Storage 0.10% 1,154 $345K Reduce -11.6%
AMH American Homes 4 Rent- A 0.09% 9,063 $343K Reduce -0.5%
MGA Magna International Inc. 0.09% 10,067 $342K Add +28.9%
AVNT Avient Corp. 0.09% 9,182 $341K Reduce -15.8%
DSGX The Descartes Systems Grp 0.09% 3,352 $338K Reduce -0.5%
META Meta Platforms Inc. Class A 0.09% 579 $334K Add +0.5%
SNA Snap-on Inc. 0.09% 988 $333K Reduce -1.1%
BIIB Biogen Inc. 0.09% 2,420 $331K Add +32.3%
RJF Raymond James Financial Inc. 0.09% 2,349 $326K Reduce -5.7%
GDDY GoDaddy Inc. Class A 0.09% 1,790 $322K Reduce -14.0%
CR Crane Co. 0.09% 2,103 $322K Reduce -4.6%
MCHP Microchip Technology Inc. 0.09% 6,597 $319K Add +21.1%
DTM DT Midstream Inc. 0.09% 3,263 $315K New
RMD Resmed Inc. 0.09% 1,404 $314K Reduce -3.0%
EME Emcor Group Inc. 0.09% 850 $314K Reduce -9.4%
EXR Extra Space Storage Inc. 0.09% 2,105 $313K Reduce -12.2%
TDY Teledyne Technologies Inc. 0.09% 626 $312K Reduce -5.0%
GWRE Guidewire Software Inc. 0.09% 1,658 $311K New
ESS Essex Property Trust Inc. 0.09% 1,003 $307K Add +31.6%
LRN Stride Inc. 0.08% 2,382 $301K New
MSFT Microsoft Corp. 0.08% 801 $301K No change
IEMG iShares Core MSCI Emerging 0.08% 5,568 $301K Reduce -72.3%
HLI Houlihan Lokey Inc. 0.08% 1,855 $300K New
WINA Winmark Corp. 0.08% 937 $298K New
GRMN Garmin Ltd. 0.08% 1,328 $288K New
VTR Ventas Inc. 0.08% 4,177 $287K Add +2.8%
NKE Nike Inc. Class B 0.08% 4,425 $281K Add +20.7%
DXCM Dexcom Inc. 0.08% 4,040 $276K Reduce -0.3%
USFD US Foods Holding Corp. 0.08% 4,204 $275K Add +1.7%
EFV iShares MSCI Eafe Value ETF 0.07% 4,593 $271K Reduce -81.9%
DT Dynatrace Inc. 0.07% 5,641 $266K Add +0.1%
ELS Equity Lifestyle Properties 0.07% 3,934 $262K Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 702 $260K No change
EFG iShares MSCI Eafe Growth ETF 0.07% 2,587 $259K Reduce -71.0%
KNF Knife River Corp. 0.07% 2,842 $256K No change
HOLX Hologic Inc. 0.07% 4,103 $253K Reduce -0.8%
CYBR Cyberark Software Ltd./Israel 0.07% 749 $253K New
HALO Halozyme Therapeutics Inc. 0.07% 3,945 $252K New
BAH Booz Allen Hamilton Holdings 0.07% 2,395 $250K Reduce -3.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 5,657 $250K Reduce -2.3%
LSTR Landstar System Inc. 0.07% 1,593 $239K New
SPSC SPS Commerce Inc. 0.07% 1,789 $237K Reduce -0.8%
SAIA Saia Inc. 0.07% 674 $236K Reduce -4.9%
MKTX Marketaxess Holdings Inc. 0.07% 1,088 $235K New
TXNM TXNM Energy Inc. 0.06% 4,237 $227K Reduce -11.4%
VONV Vanguard Russell 1000 Value 0.06% 2,728 $225K No change
MTH Meritage Homes Corp. 0.06% 3,058 $217K Reduce -1.0%
DECK Deckers Outdoor Corp. 0.06% 1,903 $213K Reduce -7.1%
NVT Nvent Electric PLC 0.06% 4,053 $212K Reduce -1.2%
AVB Avalonbay Communities Inc. 0.06% 979 $210K Reduce -0.7%
VVV Valvoline Inc. 0.06% 5,865 $204K Reduce -32.1%
ELMD Electromed Inc. 0.06% 8,550 $204K No change
NEUE Neuehealth Inc. 0.06% 29,906 $202K No change
MDU Mdu Resources Group Inc. 0.05% 11,371 $192K No change
CWK Cushman & Wakefield UK Holdc 0.05% 16,068 $164K Reduce -0.2%
FNB FNB Corp. 0.04% 11,736 $158K Add +0.6%
PTEN Patterson-Uti Energy Inc. 0.04% 17,323 $142K New
AIV Apartment Invt & Mgmt Co. Class A 0.03% 11,537 $102K Reduce -0.1%
LIVEPERSON INC 0.00% 10,015 $8K No change

Portfolio Sells Q4 2024 → Q1 2025

ACN Accenture PLC Class A Reduce -51.8% 0.44% −0.57
AVGO Broadcom Inc. Reduce -3.8% 0.99% −0.41
ALC Alcon Inc. Reduce -69.9% 0.19% −0.36
ASML ASML Holding NV-NY Reg SHS Reduce -59.0% 0.21% −0.32
NVDA Nvidia Corp. Reduce -4.7% 1.07% −0.30
EFV iShares MSCI Eafe Value ETF Reduce -81.9% 0.07% −0.29
GBTC Grayscale Bitcoin Trust ETF Reduce -5.7% 1.22% −0.23
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.22
TSM Taiwan Semiconductor-SP ADR Reduce -16.5% 0.53% −0.22
WTW Willis Towers Watson PLC Sold out 0.00% −0.21
IEMG iShares Core MSCI Emerging Reduce -72.3% 0.08% −0.20
NOW ServiceNow Inc. Reduce -3.8% 0.56% −0.20
BNTX Biontech SE-ADR Sold out 0.00% −0.20
FMS Fresenius Medical Care-ADR Sold out 0.00% −0.20
ATHM Autohome Inc.-ADR Sold out 0.00% −0.18
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.17
EFG iShares MSCI Eafe Growth ETF Reduce -71.0% 0.07% −0.16
IWB iShares Russell 1000 ETF Sold out 0.00% −0.15
WSC Willscot Holdings Corp. Sold out 0.00% −0.14
AAON Aaon Inc. Reduce -10.5% 0.20% −0.13
VCTR Victory Capital Holding - A Reduce -17.0% 0.32% −0.11
EVR Evercore Inc. Class A Reduce -3.6% 0.25% −0.10
PTC PTC Inc. Sold out 0.00% −0.10
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.09
ASX Ase Technology Holding -ADR Reduce -1.0% 0.63% −0.09
TTEK Tetra Tech Inc. Reduce -1.6% 0.25% −0.09
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.09
CW Curtiss-Wright Corp. Reduce -7.7% 0.45% −0.09
HOMB Home Bancshares Inc. Sold out 0.00% −0.09
SAP Sap SE-Sponsored ADR Reduce -19.7% 0.68% −0.08
FDS Factset Research Systems Inc. Sold out 0.00% −0.08
WTS Watts Water Technologies-A Sold out 0.00% −0.08
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.08
EQIX Equinix Inc. Reduce -2.0% 0.47% −0.08
CKPT Checkpoint Therapeutics Inc. Sold out 0.00% −0.07
WST West Pharmaceutical Services Sold out 0.00% −0.07
FSS Federal Signal Corp. Reduce -3.4% 0.26% −0.07
QLYS Qualys Inc. Sold out 0.00% −0.07
SSNC Ss&c Technologies Holdings Reduce -36.4% 0.18% −0.07
ADSK Autodesk Inc. Reduce -1.5% 0.54% −0.07
AVT Avnet Inc. Sold out 0.00% −0.07
WY Weyerhaeuser Co. Sold out 0.00% −0.07
ONB Old National Bancorp Sold out 0.00% −0.06
ORCL Oracle Corp. Sold out 0.00% −0.06
BKNG Booking Holdings Inc. Reduce -3.4% 0.62% −0.06
CHX Championx Corp. Sold out 0.00% −0.06
MEOH Methanex Corp. Sold out 0.00% −0.06
THS Treehouse Foods Inc. Sold out 0.00% −0.06
KMPR Kemper Corp. Sold out 0.00% −0.06
DLR Digital Realty Trust Inc. Sold out 0.00% −0.06

Portfolio Buys Q4 2024 → Q1 2025

ZTO Zto Express Cayman Inc.-ADR Add +544.3% 0.74% +0.63
TFLO iShares Treasury Floating Ra Add +10.6% 3.07% +0.34
MLPA Global X MLP ETF Add +2.1% 2.52% +0.26
TAK Takeda Pharmaceutic-SP ADR Add +31.7% 0.76% +0.25
ZLAB Zai Lab Ltd.-ADR New 0.22% +0.22
GIL Gildan Activewear Inc. Add +141.1% 0.38% +0.22
MFG Mizuho Financial Group-ADR New 0.21% +0.21
B Barrick Gold Corp. New 0.20% +0.20
DG Dollar General Corp. Add +35.2% 0.49% +0.18
SHG Shinhan Financial Group-ADR New 0.17% +0.17
SW Smurfit Westrock PLC New 0.17% +0.17
WWJD Inspire International ETF Add +5.5% 1.36% +0.16
KLAC KLA Corp. Add +37.6% 0.47% +0.16
TCOM Trip.com Group Ltd.-ADR New 0.15% +0.15
UCIB Etracs UBS BBG Cons Ma Ser B Add +11.5% 1.01% +0.14
CNI Canadian Natl Railway Co. Add +46.4% 0.47% +0.14
TTE Totalenergies SE -Spon ADR Add +7.5% 0.59% +0.14
LIN Linde PLC Add +3.5% 0.91% +0.13
EQNR Equinor ASA-Spon ADR Add +29.8% 0.39% +0.12
JHX James Hardie Ord New 0.12% +0.12
BLES Inspire Global Hope ETF Add +3.4% 1.69% +0.11
NYT New York Times Co. Class A New 0.11% +0.11
CLS Celestica Inc. New 0.11% +0.11
TXRH Texas Roadhouse Inc. Add +76.7% 0.26% +0.10
BHP BHP Group Ltd.-Spon ADR Add +20.7% 0.51% +0.09
TLK Telkom Indonesia Persero-ADR Add +31.4% 0.55% +0.09
DTM DT Midstream Inc. New 0.09% +0.09
GWRE Guidewire Software Inc. New 0.09% +0.09
LRN Stride Inc. New 0.08% +0.08
HLI Houlihan Lokey Inc. New 0.08% +0.08
WINA Winmark Corp. New 0.08% +0.08
SGOL Abrdn Physical Gold Shares Add +1.2% 0.45% +0.08
AMT American Tower Corp. Add +1.5% 0.45% +0.08
GRMN Garmin Ltd. New 0.08% +0.08
CB Chubb Ltd. Add +8.5% 0.45% +0.08
NSP Insperity Inc. Add +11.4% 0.32% +0.07
PUK Prudential PLC-ADR Add +28.2% 0.17% +0.07
CYBR Cyberark Software Ltd./Israel New 0.07% +0.07
HALO Halozyme Therapeutics Inc. New 0.07% +0.07
LSTR Landstar System Inc. New 0.07% +0.07
MKTX Marketaxess Holdings Inc. New 0.07% +0.07
PAYC Paycom Software Inc. Add +27.7% 0.23% +0.06
SBAC SBA Communications Corp. Add +3.7% 0.53% +0.06
IBN Icici Bank Ltd.-Spon ADR Add +3.1% 0.68% +0.06
CCI Crown Castle Inc. Add +7.0% 0.31% +0.06
GMAB Genmab A/S -SP ADR Add +36.7% 0.27% +0.06
VIV Telefonica Brasil-ADR Add +27.4% 0.18% +0.06
E Eni SPA-Sponsored ADR Add +8.2% 0.31% +0.06
MMM 3M Co. Add +0.7% 0.41% +0.06
HDB HDFC Bank Ltd.-ADR Add +3.2% 0.68% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 380$455.6MFBTC, MLPA, WWJD, TFLO, PTL
Q1 2026 374$411.0MFBTC, MLPA, WWJD, TFLO, PTL
Q4 2025 365$407.1MFBTC, MLPA, WWJD, TFLO, PTL
Q3 2025 359$411.5MFBTC, MLPA, WWJD, TFLO, PTL
Q2 2025 349$393.5MFBTC, TFLO, MLPA, WWJD, PTL
Q1 2025 339$361.9MFBTC, TFLO, MLPA, BLES, ISMD
Q4 2024 348$367.4MFBTC, TFLO, MLPA, BLES, ISMD
Q3 2024 345$372.7MFBTC, TFLO, MLPA, BLES, AAPL
Q2 2024 339$354.6MFBTC, TFLO, MLPA, NVDA, BLES
Q1 2024 344$359.2MFBTC, TFLO, MLPA, GBTC, BLES