Legacy Wealth Asset Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Legacy Wealth Asset Management, LLC reported 359 stock positions worth $411.5 million. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 7.5% of the portfolio, followed by Global X MLP ETF (MLPA, 2.5%) and Inspire International ETF (WWJD, 2.2%). Compared with Q2 2025, it opened 29 new positions, sold out of 19, added to 188 and reduced 125. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale an exit from SBA Communications (SBAC).

Most Recent 13F
Q2 2026
Location
WOODBURY, MN
CIK
0001846151
Portfolio Value
$411.5M (Q3 2025)
SEC Filing
0001085146-25-005936 ↗ filed Oct 14, 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 Q1 2025 Q2 2025: $393.5M Q2 2025 Q3 2025: $411.5M $411.5M Q3 2025 Q4 2025: $407.1M Q4 2025 Q1 2026: $411.0M Q1 2026 Q2 2026: $455.6M Q2 2026

Holdings 359 stocks · $411.5M

FBTC Fidelity Wise Origin Bitcoin 7.48% 308,246 $30.8M Add +1.0%
MLPA Global X MLP ETF 2.53% 214,685 $10.4M Add +10.8%
WWJD Inspire International ETF 2.20% 257,218 $9.1M Add +3.4%
TFLO iShares Treasury Floating Ra 2.17% 176,734 $8.9M Reduce -14.1%
PTL Inspire 500 ETF 1.59% 26,314 $6.6M Add +2.0%
ESUM Eventide US Market ETF filed as STRATEGY SHS 1.51% 228,344 $6.2M Add +2.9%
GBTC Grayscale Bitcoin Trust ETF 1.39% 63,833 $5.7M Reduce -1.0%
AVGO Broadcom Inc. 1.37% 17,055 $5.6M Reduce -17.3%
NVDA Nvidia Corp. 1.29% 28,490 $5.3M Reduce -18.3%
AAPL Apple Inc. 1.25% 20,120 $5.1M Reduce -1.9%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH 1.11% 168,357 $4.6M Add +8.8%
IBD Inspire Corporate Bond ETF 0.89% 151,633 $3.7M Add +3.0%
LIN Linde PLC 0.89% 7,679 $3.6M Add +12.6%
TSM Taiwan Semiconductor-SP ADR 0.73% 10,742 $3.0M Reduce -6.0%
CB Chubb Ltd. 0.71% 10,359 $2.9M Add +42.1%
ASML ASML Holding NV-NY Reg SHS 0.70% 2,981 $2.9M Reduce -13.3%
LRCX Lam Research Corp. 0.70% 21,512 $2.9M Add +62.5%
BZ Kanzhun Ltd. - ADR 0.69% 121,858 $2.8M Reduce -16.7%
ASX Ase Technology Holding -ADR 0.68% 250,462 $2.8M Reduce -1.1%
ZTO Zto Express Cayman Inc.-ADR 0.64% 137,761 $2.6M Add +0.5%
AON Aon PLC Class A 0.61% 6,999 $2.5M Add +115.9%
RACE Ferrari NV 0.60% 5,101 $2.5M Add +1.6%
GIL Gildan Activewear Inc. 0.60% 42,423 $2.5M Add +14.2%
TAK Takeda Pharmaceutic-SP ADR 0.59% 166,482 $2.4M Add +1.0%
KLAC KLA Corp. 0.58% 2,212 $2.4M Reduce -10.1%
UBS UBS Group AG-Reg 0.58% 57,966 $2.4M Reduce -30.5%
CCEP Coca-Cola Europacific Partne 0.57% 25,773 $2.3M Add +0.5%
SAP Sap SE-Sponsored ADR 0.56% 8,570 $2.3M Add +0.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.55% 143,075 $2.3M Add +0.3%
CW Curtiss-Wright Corp. 0.55% 4,171 $2.3M Reduce -6.6%
PANW Palo Alto Networks Inc. 0.55% 11,082 $2.3M New
ORLY O'reilly Automotive Inc. 0.55% 20,910 $2.3M Reduce -15.7%
IBN Icici Bank Ltd.-Spon ADR 0.54% 73,184 $2.2M Add +0.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.54% 117,239 $2.2M Reduce -2.0%
SGOL Abrdn Physical Gold Shares 0.53% 59,664 $2.2M Add +4.3%
BLK BlackRock Inc. 0.53% 1,856 $2.2M Add +117.6%
HDB HDFC Bank Ltd.-ADR 0.51% 61,264 $2.1M Add +1.0%
AMD Advanced Micro Devices 0.50% 12,826 $2.1M Reduce -17.3%
YUMC Yum China Holdings Inc. 0.50% 48,001 $2.1M Add +0.8%
V Visa Inc. Class A 0.49% 5,943 $2.0M Reduce -2.8%
NOW ServiceNow Inc. 0.49% 2,199 $2.0M Reduce -11.1%
PHG Koninklijke Philips NVR- NY 0.49% 73,990 $2.0M Add +25.4%
ADI Analog Devices Inc. 0.49% 8,177 $2.0M Reduce -3.1%
BSX Boston Scientific Corp. 0.48% 20,240 $2.0M Reduce -9.9%
CP Canadian Pacific Kansas City 0.48% 26,410 $2.0M Add +1.3%
ADP Automatic Data Processing 0.48% 6,691 $2.0M Add +165.6%
ENSG The Ensign Group Inc. 0.47% 11,309 $2.0M Reduce -3.9%
TXN Texas Instruments Inc. 0.47% 10,510 $1.9M Add +119.2%
CL Colgate-Palmolive Co. 0.46% 23,612 $1.9M Add +239.7%
BKNG Booking Holdings Inc. 0.44% 333 $1.8M Reduce -24.7%
TEL Te Connectivity PLC 0.42% 7,787 $1.7M Reduce -37.9%
BHP BHP Group Ltd.-Spon ADR 0.41% 30,359 $1.7M Reduce -0.8%
CNI Canadian Natl Railway Co. 0.41% 17,880 $1.7M Add +1.5%
USFR Wisdomtree Floating Rate Tre 0.41% 33,268 $1.7M Add +1.1%
LLY Eli Lilly & Co. 0.40% 2,148 $1.6M Reduce -34.1%
CHKP Check Point Software Tech 0.40% 7,878 $1.6M Add +1.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.39% 83,763 $1.6M Reduce -1.2%
TRI Thomson Reuters Corp. 0.39% 10,371 $1.6M Add +1.3%
MFG Mizuho Financial Group-ADR 0.39% 238,672 $1.6M Add +0.5%
EQIX Equinix Inc. 0.39% 2,033 $1.6M Reduce -1.1%
MDT Medtronic PLC 0.39% 16,685 $1.6M Reduce -1.5%
HPQ HP Inc. 0.39% 58,354 $1.6M Add +2.6%
ALC Alcon Inc. filed as ALCON AG 0.38% 21,189 $1.6M Add +1.1%
SPG Simon Property Group Inc. 0.38% 8,283 $1.6M Reduce -39.8%
MMM 3M Co. 0.38% 9,986 $1.5M Add +1.6%
AMT American Tower Corp. 0.37% 7,916 $1.5M Add +8.9%
SHY iShares 1-3 Year Treasury Bo 0.37% 18,310 $1.5M Add +3.0%
SNPS Synopsys Inc. 0.36% 3,036 $1.5M New
ICE Intercontinental Exchange Inc. 0.36% 8,821 $1.5M Add +17.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 10,075 $1.5M Add +53.8%
BWXT BWX Technologies Inc. 0.35% 7,876 $1.5M Reduce -2.0%
ADBE Adobe Inc. 0.35% 4,103 $1.4M Add +2.6%
FSS Federal Signal Corp. 0.35% 12,091 $1.4M Reduce -4.3%
VGLT Vanguard Long-Term Treasury 0.35% 25,213 $1.4M Add +3.8%
GMAB Genmab A/S -SP ADR 0.35% 46,587 $1.4M Reduce -0.9%
MU Micron Technology Inc. 0.35% 8,495 $1.4M Reduce -3.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.34% 45,533 $1.4M Add +0.3%
WCN Waste Connections Inc. 0.34% 7,895 $1.4M Add +0.8%
TM Toyota Motor Corp. -Spon ADR 0.34% 7,261 $1.4M Add +0.7%
VGSH Vanguard Short-Term Treasury 0.33% 23,313 $1.4M Add +4.1%
SIVR Abrdn Physical Silver Shares 0.33% 30,747 $1.4M Add +2.6%
TSLA Tesla Inc. 0.33% 3,070 $1.4M Add +1.4%
MCD McDonald's Corp. 0.33% 4,470 $1.4M Add +98.8%
EMBJ Embraer SA-Spon ADR 0.32% 21,978 $1.3M Reduce -3.1%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 2,677 $1.3M New
APH Amphenol Corp. Class A 0.31% 10,461 $1.3M New
ISRG Intuitive Surgical Inc. 0.31% 2,876 $1.3M Reduce -40.9%
EVR Evercore Inc. Class A 0.31% 3,813 $1.3M Reduce -18.7%
PLTR Palantir Technologies Inc. Class A 0.31% 7,027 $1.3M New
CAT Caterpillar Inc. 0.31% 2,685 $1.3M Reduce -1.1%
ADSK Autodesk Inc. 0.31% 4,032 $1.3M Reduce -45.4%
TTE Totalenergies SE -Spon ADR 0.31% 21,104 $1.3M Add +1.0%
B Barrick Mining Corp. 0.29% 35,880 $1.2M Reduce -3.8%
BA The Boeing Co. 0.28% 5,388 $1.2M Reduce -1.7%
CDNS Cadence Design SYS Inc. 0.28% 3,308 $1.2M New
CLS Celestica Inc. 0.28% 4,674 $1.2M Reduce -4.1%
CHE Chemed Corp. 0.28% 2,548 $1.1M Add +4.8%
SCHW Schwab (charles) Corp. 0.27% 11,843 $1.1M Add +33.6%
PGR Progressive Corp. 0.27% 4,557 $1.1M Reduce -53.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.27% 10,250 $1.1M Reduce -2.2%
ANET Arista Networks Inc. 0.27% 7,635 $1.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 3,937 $1.1M Reduce -30.0%
NPO Enpro Inc. 0.27% 4,889 $1.1M Reduce -13.4%
VCTR Victory Capital Holding - A 0.27% 16,849 $1.1M Reduce -9.7%
SAN Banco Santander SA-Spon ADR 0.26% 103,615 $1.1M Reduce -0.1%
NWG Natwest Group PLC -Spon ADR 0.26% 75,153 $1.1M Reduce -1.9%
SHOP Shopify Inc. Class A 0.25% 7,059 $1.0M Reduce -4.0%
SPGI S&P Global Inc. 0.25% 2,106 $1.0M Add +35.7%
TTEK Tetra Tech Inc. 0.25% 30,270 $1.0M Reduce -1.4%
TMUS T-Mobile US Inc. 0.24% 4,202 $1.0M Reduce -11.2%
MSA Msa Safety Inc. 0.24% 5,844 $1.0M Reduce -0.8%
BCS Barclays PLC-Spons ADR 0.24% 48,298 $998K Reduce -2.0%
ING ING Groep N.V.-Sponsored ADR 0.24% 38,275 $998K Reduce -1.1%
RTX RTX Corp. 0.24% 5,945 $995K Reduce -1.4%
TPR Tapestry Inc. 0.24% 8,755 $991K Add +12.3%
EHC Encompass Health Corp. 0.24% 7,717 $980K Add +2.6%
WELL Welltower Inc. 0.24% 5,443 $970K Add +14.0%
BAP Credicorp Ltd. 0.23% 3,621 $964K Reduce -2.6%
CSCO Cisco Systems Inc. 0.23% 14,021 $959K Reduce -62.0%
TXRH Texas Roadhouse Inc. 0.23% 5,766 $958K Add +3.4%
ARGX Argenx SE - ADR 0.23% 1,293 $954K Reduce -1.1%
CRH CRH PLC 0.23% 7,835 $939K Reduce -1.1%
CAE Cae Inc. 0.23% 31,506 $934K Reduce -1.1%
CPK Chesapeake Utilities Corp. 0.23% 6,924 $933K Add +0.5%
SHW The Sherwin-Williams Co. 0.23% 2,693 $932K Add +49.6%
SHG Shinhan Financial Group-ADR 0.22% 17,927 $903K Add +0.0%
MT Arcelormittal-NY Registered 0.22% 24,778 $896K Reduce -1.6%
BTC Grayscale Bitcoin Mini ETF 0.22% 17,506 $886K Reduce -1.5%
SYK Stryker Corp. 0.21% 2,381 $880K Reduce -5.3%
MELI MercadoLibre Inc. 0.21% 375 $876K Reduce -1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.21% 24,832 $853K Add +72.7%
NKE Nike Inc. Class B 0.21% 12,123 $845K Add +168.8%
SO The Southern Co. 0.21% 8,906 $844K Reduce -9.3%
CPNG Coupang Inc. 0.20% 26,191 $843K Reduce -0.6%
PNC PNC Financial Services Group 0.20% 4,182 $840K Reduce -0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.20% 11,821 $839K Reduce -1.4%
KO The Coca-Cola Co. 0.20% 12,638 $838K Reduce -29.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.20% 19,428 $835K Add +0.1%
CIB Grupo Cibest SA-ADR 0.20% 16,060 $834K Reduce -1.9%
RY Royal Bank of Canada 0.20% 5,636 $830K Reduce -0.2%
GILD Gilead Sciences Inc. 0.20% 7,445 $826K Reduce -0.5%
LOW Lowe's Cos Inc. 0.20% 3,276 $823K Add +0.9%
LYG Lloyds Banking Group PLC-ADR 0.20% 181,253 $823K Reduce -1.2%
ACN Accenture PLC Class A 0.20% 3,334 $822K Reduce -35.9%
RBA RB Global Inc. 0.20% 7,555 $819K Reduce -0.6%
DUK Duke Energy Corp. 0.20% 6,611 $818K Reduce -0.2%
FICO Fair Isaac Corp. 0.20% 542 $811K Add +167.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.20% 50,614 $810K Add +0.4%
HD Home Depot Inc. 0.20% 1,988 $806K Add +0.3%
CVX Chevron Corp. 0.20% 5,185 $805K Add +0.1%
TRNO Terreno Realty Corp. 0.19% 14,122 $801K Reduce -8.6%
VIV Telefonica Brasil-ADR 0.19% 62,696 $799K Add +1.0%
EW Edwards Lifesciences Corp. 0.19% 10,277 $799K Reduce -53.8%
LFUS Littelfuse Inc. 0.19% 3,084 $799K Add +19.1%
XOM Exxon Mobil Corp. 0.19% 7,035 $793K Add +0.6%
QCOM Qualcomm Inc. 0.19% 4,734 $788K Reduce -0.1%
PAYC Paycom Software Inc. 0.19% 3,774 $786K Add +0.5%
YUM Yum! Brands Inc. 0.19% 5,140 $781K Add +0.6%
PUK Prudential PLC-ADR 0.19% 27,687 $775K Reduce -0.5%
USB US Bancorp 0.19% 15,935 $770K Add +2.5%
USPH U.S. Physical Therapy Inc. 0.19% 9,029 $767K Reduce -2.3%
TT Trane Technologies PLC 0.19% 1,812 $765K Add +0.4%
TFC Truist Financial Corp. 0.19% 16,718 $764K Add +1.6%
PCY Invesco Emerging Markets Sov 0.19% 35,435 $764K Add +1.7%
OTEX Open Text Corp. 0.19% 20,419 $763K Add +1.2%
ABT Abbott Laboratories 0.19% 5,690 $762K Add +0.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.19% 92,083 $762K Add +1.3%
BWZ State Street SPDR Bloomberg 0.18% 27,359 $761K Add +2.4%
NYT New York Times Co. Class A 0.18% 13,136 $754K Add +17.9%
ROST Ross Stores Inc. 0.18% 4,947 $754K Add +0.7%
LMT Lockheed Martin Corp. 0.18% 1,507 $752K Add +2.2%
ZLAB Zai Lab Ltd.-ADR 0.18% 22,140 $750K Add +0.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.18% 102,216 $750K Add +1.1%
MSI Motorola Solutions Inc. 0.18% 1,637 $749K New
EOG EOG Resources Inc. 0.18% 6,676 $749K Reduce -0.0%
D Dominion Energy Inc. 0.18% 12,225 $748K Add +49.9%
NBIS Nebius Group NV 0.18% 6,643 $746K Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.18% 11,842 $740K Add +22.9%
AMGN Amgen Inc. 0.18% 2,621 $740K Add +0.5%
GD General Dynamics Corp. 0.18% 2,165 $738K Add +0.9%
MRSH Marsh & McLennan Cos 0.18% 3,631 $732K Reduce -31.6%
E Eni SPA-Sponsored ADR 0.18% 20,915 $731K Add +0.4%
CSX CSX Corp. 0.18% 20,526 $729K Add +4.5%
ENB Enbridge Inc. 0.18% 14,387 $726K Add +1.4%
AAON Aaon Inc. 0.18% 7,758 $725K Reduce -15.7%
NEE Nextera Energy Inc. 0.18% 9,575 $723K Reduce -1.3%
MFC Manulife Financial Corp. 0.17% 22,954 $715K Add +0.4%
HEI.A Heico Corp. Class A 0.17% 2,811 $714K Add +4.9%
STE Steris PLC 0.17% 2,860 $708K Add +0.4%
AMG Affiliated Managers Group 0.17% 2,967 $707K Reduce -23.2%
CX Cemex Sab-Spons ADR Part Cer 0.17% 78,387 $705K Reduce -1.8%
VMBS Vanguard Mortgage-Backed Sec 0.17% 14,990 $704K Add +3.6%
BWX SS SPDR BB Intl Treasury BD 0.17% 30,531 $702K Add +3.0%
KNSL Kinsale Capital Group Inc. 0.17% 1,643 $699K Reduce -2.7%
SSNC Ss&c Technologies Holdings 0.17% 7,863 $698K Add +2.9%
HON Honeywell International Inc. 0.17% 3,301 $695K Add +0.6%
LMAT Lemaitre Vascular Inc. 0.17% 7,880 $690K Reduce -1.8%
PEP Pepsico Inc. 0.17% 4,841 $680K Add +18.1%
WM Waste Management Inc. 0.16% 3,059 $676K Add +4.3%
UNP Union Pacific Corp. 0.16% 2,856 $675K Add +0.7%
TCOM Trip.com Group Ltd.-ADR 0.16% 8,969 $674K Add +0.4%
ATR Aptargroup Inc. 0.16% 5,013 $670K Reduce -26.4%
XEL Xcel Energy Inc. 0.16% 8,257 $666K Add +0.7%
BBD Banco Bradesco-ADR 0.16% 194,100 $656K Add +0.5%
MZTI The Marzetti Company 0.16% 3,795 $656K Reduce -1.5%
SNN Smith & Nephew PLC -Spon ADR 0.16% 18,067 $656K Add +0.4%
VOO Vanguard S&P 500 ETF 0.16% 1,063 $651K No change
PLD Prologis Inc. 0.16% 5,678 $650K Add +3.0%
RELX Relx PLC - Spon ADR 0.16% 13,589 $649K Add +0.9%
TRU Transunion 0.16% 7,728 $647K Add +1.7%
CME Cme Group Inc. 0.16% 2,394 $647K Add +0.6%
ZTS Zoetis Inc. 0.16% 4,393 $643K Add +17.1%
ACGL Arch Capital Group Ltd. 0.16% 7,048 $639K Add +0.8%
CPT Camden Property Trust 0.16% 5,981 $639K Add +1.1%
LYV Live Nation Entertainment Inc. 0.16% 3,905 $638K Add +1.1%
COP Conocophillips 0.15% 6,674 $631K Reduce -9.8%
NOC Northrop Grumman Corp. 0.15% 1,031 $628K Add +1.1%
CMG Chipotle Mexican Grill Inc. 0.15% 15,900 $623K Reduce -52.2%
NTR Nutrien Ltd. 0.15% 10,535 $619K Add +1.9%
ITW Illinois Tool Works 0.15% 2,371 $618K Add +1.2%
XLF SS Financial Select Sector 0.15% 11,396 $614K Add +0.0%
DE Deere & Co. 0.15% 1,342 $614K No change
NSP Insperity Inc. 0.15% 12,423 $611K Add +6.6%
SHEL Shell PLC-ADR 0.15% 8,519 $609K Add +1.9%
NVT Nvent Electric PLC 0.15% 6,176 $609K Reduce -13.1%
REXR Rexford Industrial Realty Inc. 0.15% 14,771 $607K Add +1.9%
XP XP Inc. Class A 0.15% 32,301 $607K Add +1.6%
EQNR Equinor ASA-Spon ADR 0.15% 24,805 $605K Add +1.8%
HLN Haleon PLC-ADR 0.15% 67,025 $601K Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 2,976 $588K Add +1.5%
UTZ Utz Brands Inc. 0.14% 48,105 $584K Add +17.8%
EME Emcor Group Inc. 0.14% 895 $581K Add +0.1%
FNF Fidelity National Financial 0.14% 9,604 $581K Add +0.6%
SW Smurfit Westrock PLC 0.14% 13,601 $579K Add +0.4%
AIT Applied Industrial Tech Inc. 0.14% 2,168 $566K Add +87.9%
VRTX Vertex Pharmaceuticals Inc. 0.14% 1,442 $565K Add +1.8%
MCO Moody's Corp. 0.14% 1,176 $560K New
KEYS Keysight Technologies Inc. 0.14% 3,192 $558K Reduce -0.4%
EXP Eagle Materials Inc. 0.13% 2,381 $555K Add +1.8%
RIO Rio Tinto PLC-Spon ADR 0.13% 8,404 $555K Add +1.4%
CNQ Canadian Natural Resources 0.13% 16,799 $537K Add +0.9%
EG Everest Group Ltd. 0.13% 1,518 $532K Add +1.7%
KRG Kite Realty Group Trust 0.13% 23,769 $530K Reduce -0.9%
EGP Eastgroup Properties Inc. 0.13% 3,107 $526K Add +1.3%
AVTR Avantor Inc. 0.13% 42,096 $525K Add +35.5%
STM Stmicroelectronics NV-NY SHS 0.13% 18,500 $523K Add +2.6%
DTM DT Midstream Inc. 0.13% 4,612 $521K Reduce -0.5%
TDG Transdigm Group Inc. 0.13% 393 $518K New
WTM White Mountains Insurance GP 0.13% 308 $515K Add +0.7%
AOS Smith (a.o.) Corp. 0.12% 6,962 $511K Reduce -0.4%
PBR Petroleo Brasileiro-Spon ADR 0.12% 40,078 $507K Add +1.0%
QSR Restaurant Brands Intern 0.12% 7,868 $505K Add +2.5%
PRGO Perrigo Co. PLC 0.12% 22,659 $505K Add +24.1%
IPAR Interparfums Inc. 0.12% 5,098 $502K Reduce -1.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.12% 5,969 $500K Add +3.5%
MGA Magna International Inc. 0.12% 10,551 $500K Add +0.3%
BP BP PLC-Spons ADR 0.12% 14,483 $499K Add +1.0%
MNDY Monday.com Ltd. 0.12% 2,564 $497K Add +1.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.12% 9,753 $496K Add +4.6%
TEAM Atlassian Corp. Class A 0.12% 3,108 $496K Add +2.0%
FISV Fiserv Inc. 0.12% 3,816 $492K Add +1.0%
GIB Cgi Inc. 0.12% 5,430 $484K Add +2.4%
MCHP Microchip Technology Inc. 0.12% 7,523 $483K Add +13.3%
BMY Bristol-Myers Squibb Co. 0.12% 10,497 $473K Add +2.9%
RJF Raymond James Financial Inc. 0.11% 2,714 $468K Add +6.6%
AFG American Financial Group Inc. 0.11% 3,172 $462K Reduce -32.9%
COKE Coca-Cola Consolidated Inc. 0.11% 3,932 $461K New
VONG Vanguard Russell 1000 Growth 0.11% 3,819 $460K No change
ZBH Zimmer Biomet Holdings Inc. 0.11% 4,670 $460K Add +2.3%
LKQ LKQ Corp. 0.11% 15,028 $459K Reduce -1.0%
ST Sensata Technologies Holdplc 0.11% 14,912 $456K Add +3.1%
ALSN Allison Transmission Holding 0.11% 5,327 $452K Add +1.8%
VWO Vanguard Ftse Emerging Marke 0.11% 8,210 $445K No change
BOKF Bok Financial Corporation 0.11% 3,978 $443K Add +1.1%
ICLR Icon PLC 0.11% 2,477 $433K Add +1.9%
FIS Fidelity National Info Serv 0.11% 6,570 $433K Reduce -0.4%
OLLI Ollie's Bargain Outlet Holdi 0.11% 3,367 $432K Add +5.5%
RGA Reinsurance Group of America 0.10% 2,225 $427K New
META Meta Platforms Inc. Class A 0.10% 575 $422K No change
MPWR Monolithic Power Systems Inc. 0.10% 457 $421K Reduce -14.3%
CCI Crown Castle Inc. 0.10% 4,348 $420K Reduce -60.0%
VTR Ventas Inc. 0.10% 5,980 $419K Add +38.0%
MSFT Microsoft Corp. 0.10% 801 $415K No change
BCPC Balchem Corp. 0.10% 2,751 $413K Reduce -1.7%
NICE Nice Ltd. - Spon ADR 0.10% 2,829 $410K Add +3.7%
HLI Houlihan Lokey Inc. 0.10% 1,992 $409K Add +4.0%
CR Crane Co. 0.10% 2,167 $399K Reduce -0.1%
LNTH Lantheus Holdings Inc. 0.10% 7,627 $391K Reduce -1.6%
ORCL Oracle Corp. 0.09% 1,387 $390K No change
CTSH Cognizant Tech Solutions-A 0.09% 5,797 $389K Add +0.5%
CYBR Cyberark Software Ltd./Israel 0.09% 804 $388K Reduce -6.4%
LRN Stride Inc. 0.09% 2,593 $386K Add +5.8%
PEN Penumbra Inc. 0.09% 1,511 $383K Reduce -0.2%
GWRE Guidewire Software Inc. 0.09% 1,661 $382K Reduce -1.9%
FAST Fastenal Co. 0.09% 7,758 $380K Reduce -0.4%
GRMN Garmin Ltd. 0.09% 1,536 $378K Reduce -0.4%
JHX James Hardie Ind PLC 0.09% 19,567 $376K Add +1.9%
DG Dollar General Corp. 0.09% 3,572 $369K Reduce -82.4%
IEMG iShares Core MSCI Emerging 0.09% 5,568 $367K No change
BKR Baker Hughes Co. 0.09% 7,431 $362K Reduce -41.0%
HEI Heico Corp. 0.09% 1,087 $351K Reduce -10.3%
VIK Viking Holdings Ltd. 0.08% 5,593 $348K New
OLED Universal Display Corp. 0.08% 2,404 $345K Reduce -1.6%
PWR Quanta Services Inc. 0.08% 831 $344K New
SNA Snap-on Inc. 0.08% 987 $342K Add +0.8%
PSA Public Storage 0.08% 1,182 $341K Add +1.3%
IBP Installed Building Products 0.08% 1,361 $336K New
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 693 $332K No change
DSGX The Descartes Systems Grp 0.08% 3,506 $330K Add +2.3%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 694 $316K New
IOSP Innospec Inc. 0.08% 4,063 $314K Reduce -2.1%
EFV iShares MSCI Eafe Value ETF 0.08% 4,593 $312K No change
LSTR Landstar System Inc. 0.07% 2,484 $304K Add +1.4%
EXR Extra Space Storage Inc. 0.07% 2,136 $301K Add +0.4%
DT Dynatrace Inc. 0.07% 6,188 $300K Add +6.5%
BRO Brown & Brown Inc. 0.07% 3,195 $300K Add +2.4%
COLD Americold Realty Trust Inc. 0.07% 24,081 $295K Add +0.8%
EFG iShares MSCI Eafe Growth ETF 0.07% 2,587 $295K No change
GPN Global Payments Inc. 0.07% 3,515 $292K Add +19.6%
DDOG Datadog Inc. Class A 0.07% 2,046 $291K Add +1.2%
PINS Pinterest Inc. Class A 0.07% 9,046 $291K Reduce -1.1%
BLES Inspire Global Hope ETF 0.07% 6,784 $288K Add +0.1%
WPP WPP PLC-Sponsored ADR 0.07% 11,404 $286K Add +7.0%
ESS Essex Property Trust Inc. 0.07% 1,054 $282K Add +3.8%
WDC Western Digital Corp. 0.07% 2,280 $274K New
DHI D.R. Horton Inc. 0.07% 1,583 $268K New
HALO Halozyme Therapeutics Inc. 0.06% 3,630 $266K Reduce -26.7%
SFM Sprouts Farmers Market Inc. 0.06% 2,396 $261K Reduce -1.6%
GDDY GoDaddy Inc. Class A 0.06% 1,868 $256K Add +2.6%
CAVA Cava Group Inc. 0.06% 4,181 $253K Add +18.2%
BAH Booz Allen Hamilton Holdings 0.06% 2,491 $249K Add +3.7%
VONV Vanguard Russell 1000 Value 0.06% 2,728 $244K No change
ELS Equity Lifestyle Properties 0.06% 4,016 $244K Add +1.2%
ECG Everus Construction Group 0.06% 2,842 $244K New
VEA Vanguard Ftse Developed ETF 0.06% 3,949 $237K No change
JBTM JBT Marel Corp. 0.06% 1,684 $237K New
VC Visteon Corp. 0.06% 1,966 $236K New
BBY Best Buy Co. Inc. 0.06% 3,098 $234K New
CRDO Credo Technology Group Holdi 0.06% 1,594 $232K New
UFPI Ufp Industries Inc. 0.06% 2,472 $231K Reduce -24.3%
TOST Toast Inc. Class A 0.06% 6,308 $230K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 2,430 $227K Add +1.5%
MTH Meritage Homes Corp. 0.05% 3,055 $221K Reduce -0.9%
KNF Knife River Corp. 0.05% 2,842 $218K No change
CWK Cushman & Wakefield UK Holdc 0.05% 13,662 $217K Reduce -16.1%
RNST Renasant Corp. 0.05% 5,830 $215K Add +2.5%
ONB Old National Bancorp 0.05% 9,745 $214K Add +0.3%
O Realty Income Corp. 0.05% 3,489 $212K New
ELMD Electromed Inc. 0.05% 8,550 $210K New
MAA Mid-America Apartment Comm 0.05% 1,487 $208K Add +1.0%
HLIO Helios Technologies Inc. 0.05% 3,940 $205K New
TOWN Towne Bank 0.05% 5,884 $203K New
MDU Mdu Resources Group Inc. 0.05% 11,371 $203K No change
FNB FNB Corp. 0.05% 12,524 $202K Add +2.9%
QXO Qxo Inc. 0.05% 10,579 $202K New
VVV Valvoline Inc. 0.05% 5,584 $201K Reduce -7.4%
NEUE Neuehealth Inc. 0.05% 29,906 $199K No change
PTEN Patterson-Uti Energy Inc. 0.02% 16,297 $84K Add +1.4%
LIVEPERSON INC 0.00% 10,015 $6K No change

Portfolio Sells Q2 2025 → Q3 2025

SBAC SBA Communications Corp. Sold out 0.00% −0.52
DG Dollar General Corp. Reduce -82.4% 0.09% −0.50
TFLO iShares Treasury Floating Ra Reduce -14.1% 2.17% −0.48
CSCO Cisco Systems Inc. Reduce -62.0% 0.23% −0.42
PGR Progressive Corp. Reduce -53.9% 0.27% −0.40
ISRG Intuitive Surgical Inc. Reduce -40.9% 0.31% −0.36
CMG Chipotle Mexican Grill Inc. Reduce -52.2% 0.15% −0.32
DD Dupont DE Nemours Inc. Sold out 0.00% −0.29
ADSK Autodesk Inc. Reduce -45.4% 0.31% −0.27
EW Edwards Lifesciences Corp. Reduce -53.8% 0.19% −0.25
LLY Eli Lilly & Co. Reduce -34.1% 0.40% −0.25
GM General Motors Co. Sold out 0.00% −0.23
BKNG Booking Holdings Inc. Reduce -24.7% 0.44% −0.21
ACN Accenture PLC Class A Reduce -35.9% 0.20% −0.20
SPG Simon Property Group Inc. Reduce -39.8% 0.38% −0.18
CCI Crown Castle Inc. Reduce -60.0% 0.10% −0.18
NOW ServiceNow Inc. Reduce -11.1% 0.49% −0.15
IBM Intl Business Machines Corp. Reduce -30.0% 0.27% −0.15
FDX FedEx Corp. Sold out 0.00% −0.15
OXY Occidental Petroleum Corp. Sold out 0.00% −0.15
F Ford Motor Co. Sold out 0.00% −0.14
UBS UBS Group AG-Reg Reduce -30.5% 0.58% −0.14
BSX Boston Scientific Corp. Reduce -9.9% 0.48% −0.13
KHC The Kraft Heinz Co. Sold out 0.00% −0.13
TEL Te Connectivity PLC Reduce -37.9% 0.42% −0.12
EL Estee Lauder Companies Class A Sold out 0.00% −0.12
MRSH Marsh & McLennan Cos Reduce -31.6% 0.18% −0.12
KO The Coca-Cola Co. Reduce -29.1% 0.20% −0.12
NVDA Nvidia Corp. Reduce -18.3% 1.29% −0.11
ATR Aptargroup Inc. Reduce -26.4% 0.16% −0.11
UPS United Parcel Service Class B Sold out 0.00% −0.10
DXCM Dexcom Inc. Sold out 0.00% −0.09
USFD US Foods Holding Corp. Sold out 0.00% −0.08
AMH American Homes 4 Rent- A Sold out 0.00% −0.08
BIIB Biogen Inc. Sold out 0.00% −0.08
AVGO Broadcom Inc. Reduce -17.3% 1.37% −0.08
POWI Power Integrations Inc. Sold out 0.00% −0.07
DECK Deckers Outdoor Corp. Sold out 0.00% −0.07
LNTH Lantheus Holdings Inc. Reduce -1.6% 0.10% −0.07
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.06
V Visa Inc. Class A Reduce -2.8% 0.49% −0.06
AMD Advanced Micro Devices Reduce -17.3% 0.50% −0.06
ECL Ecolab Inc. Sold out 0.00% −0.05
AVB Avalonbay Communities Inc. Sold out 0.00% −0.05
IPAR Interparfums Inc. Reduce -1.5% 0.12% −0.05
TMUS T-Mobile US Inc. Reduce -11.2% 0.24% −0.04
AFG American Financial Group Inc. Reduce -32.9% 0.11% −0.04
MELI MercadoLibre Inc. Reduce -1.1% 0.21% −0.04
SYK Stryker Corp. Reduce -5.3% 0.21% −0.04
SFM Sprouts Farmers Market Inc. Reduce -1.6% 0.06% −0.04

Portfolio Buys Q2 2025 → Q3 2025

PANW Palo Alto Networks Inc. New 0.55% +0.55
LRCX Lam Research Corp. Add +62.5% 0.70% +0.37
SNPS Synopsys Inc. New 0.36% +0.36
CRWD CrowdStrike Holdings Inc. Class A New 0.32% +0.32
APH Amphenol Corp. Class A New 0.31% +0.31
AON Aon PLC Class A Add +115.9% 0.61% +0.31
PLTR Palantir Technologies Inc. Class A New 0.31% +0.31
BLK BlackRock Inc. Add +117.6% 0.53% +0.30
CL Colgate-Palmolive Co. Add +239.7% 0.46% +0.30
CDNS Cadence Design SYS Inc. New 0.28% +0.28
ADP Automatic Data Processing Add +165.6% 0.48% +0.28
ANET Arista Networks Inc. New 0.27% +0.27
TXN Texas Instruments Inc. Add +119.2% 0.47% +0.22
FBTC Fidelity Wise Origin Bitcoin Add +1.0% 7.48% +0.18
MSI Motorola Solutions Inc. New 0.18% +0.18
CB Chubb Ltd. Add +42.1% 0.71% +0.17
MCD McDonald's Corp. Add +98.8% 0.33% +0.16
TJX TJX Companies Inc. Add +53.8% 0.35% +0.15
MCO Moody's Corp. New 0.14% +0.14
GIL Gildan Activewear Inc. Add +14.2% 0.60% +0.13
PHG Koninklijke Philips NVR- NY Add +25.4% 0.49% +0.13
TDG Transdigm Group Inc. New 0.13% +0.13
NKE Nike Inc. Class B Add +168.8% 0.21% +0.12
COKE Coca-Cola Consolidated Inc. New 0.11% +0.11
RGA Reinsurance Group of America New 0.10% +0.10
FICO Fair Isaac Corp. Add +167.0% 0.20% +0.10
PTL Inspire 500 ETF Add +2.0% 1.59% +0.09
TSLA Tesla Inc. Add +1.4% 0.33% +0.09
VIK Viking Holdings Ltd. New 0.08% +0.08
SLB SLB Ltd. Add +72.7% 0.21% +0.08
PWR Quanta Services Inc. New 0.08% +0.08
IBP Installed Building Products New 0.08% +0.08
ALNY Alnylam Pharmaceuticals Inc. New 0.08% +0.08
SGOL Abrdn Physical Gold Shares Add +4.3% 0.53% +0.08
UCIB Etracs UBS BBG Cons Ma Ser B Add +8.8% 1.11% +0.08
LIN Linde PLC Add +12.6% 0.89% +0.07
SIVR Abrdn Physical Silver Shares Add +2.6% 0.33% +0.07
SHW The Sherwin-Williams Co. Add +49.6% 0.23% +0.07
AIT Applied Industrial Tech Inc. Add +87.9% 0.14% +0.07
SCHW Schwab (charles) Corp. Add +33.6% 0.27% +0.07
TPR Tapestry Inc. Add +12.3% 0.24% +0.07
WDC Western Digital Corp. New 0.07% +0.07
DHI D.R. Horton Inc. New 0.07% +0.07
D Dominion Energy Inc. Add +49.9% 0.18% +0.06
ECG Everus Construction Group New 0.06% +0.06
JBTM JBT Marel Corp. New 0.06% +0.06
VC Visteon Corp. New 0.06% +0.06
MUFG Mitsubishi Ufj Finl-Spon ADR Add +0.3% 0.55% +0.06
BBY Best Buy Co. Inc. New 0.06% +0.06
CRDO Credo Technology Group Holdi New 0.06% +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