Legacy Wealth Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Legacy Wealth Asset Management, LLC reported 365 stock positions worth $407.1 million. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 5.6% of the portfolio, followed by Global X MLP ETF (MLPA, 2.6%) and Inspire International ETF (WWJD, 2.4%). Compared with Q3 2025, it opened 29 new positions, sold out of 23, added to 167 and reduced 161. The biggest buy was a new position in iShares Russell 1000 ETF (IWB) and the biggest sale Fidelity Wise Origin Bitcoin (FBTC, shares −3%).

Most Recent 13F
Q2 2026
Location
WOODBURY, MN
CIK
0001846151
Portfolio Value
$407.1M (Q4 2025)
SEC Filing
0001846151-26-000001 ↗ filed Jan 12, 2026

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 Q3 2025 Q4 2025: $407.1M $407.1M Q4 2025 Q1 2026: $411.0M Q1 2026 Q2 2026: $455.6M Q2 2026

Holdings 365 stocks · $407.1M

FBTC Fidelity Wise Origin Bitcoin 5.59% 298,326 $22.7M Reduce -3.2%
MLPA Global X MLP ETF 2.56% 215,439 $10.4M Add +0.3%
WWJD Inspire International ETF 2.38% 265,462 $9.7M Add +3.2%
TFLO iShares Treasury Floating Ra 2.33% 188,140 $9.5M Add +6.5%
PTL Inspire 500 ETF 1.62% 26,636 $6.6M Add +1.2%
ESUM Eventide US Market ETF filed as STRATEGY SHS 1.55% 233,789 $6.3M Add +2.4%
AVGO Broadcom Inc. 1.44% 16,949 $5.9M Reduce -0.6%
AAPL Apple Inc. 1.35% 20,182 $5.5M Add +0.3%
NVDA Nvidia Corp. 1.33% 29,085 $5.4M Add +2.1%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH 1.19% 172,642 $4.8M Add +2.5%
IBD Inspire Corporate Bond ETF 0.95% 159,631 $3.9M Add +5.3%
GBTC Grayscale Bitcoin Trust ETF 0.95% 56,309 $3.8M Reduce -11.8%
LRCX Lam Research Corp. 0.84% 19,889 $3.4M Reduce -7.5%
TSM Taiwan Semiconductor-SP ADR 0.78% 10,396 $3.2M Reduce -3.2%
CB Chubb Ltd. 0.77% 10,053 $3.1M Reduce -3.0%
LIN Linde PLC 0.74% 7,029 $3.0M Reduce -8.5%
ZTO Zto Express Cayman Inc.-ADR 0.70% 136,924 $2.9M Reduce -0.6%
ASX Ase Technology Holding -ADR 0.68% 172,413 $2.8M Reduce -31.2%
ASML ASML Holding NV-NY Reg SHS 0.68% 2,590 $2.8M Reduce -13.1%
AMD Advanced Micro Devices 0.66% 12,568 $2.7M Reduce -2.0%
TAK Takeda Pharmaceutic-SP ADR 0.64% 166,783 $2.6M Add +0.2%
GIL Gildan Activewear Inc. 0.64% 41,621 $2.6M Reduce -1.9%
UBS UBS Group AG-Reg 0.62% 54,604 $2.5M Reduce -5.8%
ALC Alcon Inc. filed as ALCON AG 0.60% 31,053 $2.4M Add +46.5%
SGOL Abrdn Physical Gold Shares 0.58% 57,752 $2.4M Reduce -3.2%
CCEP Coca-Cola Europacific Partne 0.57% 25,550 $2.3M Reduce -0.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.56% 108,878 $2.3M Reduce -7.1%
LLY Eli Lilly & Co. 0.56% 2,127 $2.3M Reduce -1.0%
ADI Analog Devices Inc. 0.56% 8,384 $2.3M Add +2.5%
SAP Sap SE-Sponsored ADR 0.56% 9,329 $2.3M Add +8.9%
AON Aon PLC Class A 0.56% 6,420 $2.3M Reduce -8.3%
HDB HDFC Bank Ltd.-ADR 0.55% 61,527 $2.2M Add +0.4%
MU Micron Technology Inc. 0.55% 7,853 $2.2M Reduce -7.6%
YUMC Yum China Holdings Inc. 0.54% 46,390 $2.2M Reduce -3.4%
V Visa Inc. Class A 0.53% 6,197 $2.2M Add +4.3%
CP Canadian Pacific Kansas City 0.53% 29,475 $2.2M Add +11.6%
IBN Icici Bank Ltd.-Spon ADR 0.53% 72,811 $2.2M Reduce -0.5%
PANW Palo Alto Networks Inc. 0.51% 11,283 $2.1M Add +1.8%
CW Curtiss-Wright Corp. 0.50% 3,719 $2.1M Reduce -10.8%
ORLY O'reilly Automotive Inc. 0.49% 21,793 $2.0M Add +4.2%
ENSG The Ensign Group Inc. 0.49% 11,404 $2.0M Add +0.8%
BSX Boston Scientific Corp. 0.49% 20,801 $2.0M Add +2.8%
SIVR Abrdn Physical Silver Shares 0.48% 28,958 $2.0M Reduce -5.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.48% 123,321 $2.0M Reduce -13.8%
BLK BlackRock Inc. 0.48% 1,814 $1.9M Reduce -2.3%
BZ Kanzhun Ltd. - ADR 0.48% 95,064 $1.9M Reduce -22.0%
RACE Ferrari NV 0.47% 5,227 $1.9M Add +2.5%
PHG Koninklijke Philips NVR- NY 0.47% 70,953 $1.9M Reduce -4.1%
BKNG Booking Holdings Inc. 0.47% 354 $1.9M Add +6.3%
USFR Wisdomtree Floating Rate Tre 0.46% 37,592 $1.9M Add +13.0%
TXN Texas Instruments Inc. 0.44% 10,291 $1.8M Reduce -2.1%
NOW ServiceNow Inc. 0.44% 11,610 $1.8M Add +5.6%
TEL Te Connectivity PLC 0.43% 7,741 $1.8M Reduce -0.6%
MMM 3M Co. 0.43% 10,883 $1.7M Add +9.0%
ADBE Adobe Inc. 0.42% 4,849 $1.7M Add +18.2%
ISRG Intuitive Surgical Inc. 0.41% 2,921 $1.7M Add +1.6%
SHY iShares 1-3 Year Treasury Bo 0.40% 19,596 $1.6M Add +7.0%
MDT Medtronic PLC 0.39% 16,579 $1.6M Reduce -0.6%
CL Colgate-Palmolive Co. 0.39% 20,118 $1.6M Reduce -14.8%
BHP BHP Group Ltd.-Spon ADR 0.38% 25,939 $1.6M Reduce -14.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 10,108 $1.6M Add +0.3%
CNI Canadian Natl Railway Co. 0.38% 15,626 $1.5M Reduce -12.6%
ADP Automatic Data Processing 0.38% 5,987 $1.5M Reduce -10.5%
EQIX Equinix Inc. 0.37% 1,980 $1.5M Reduce -2.6%
SPG Simon Property Group Inc. 0.37% 8,035 $1.5M Reduce -3.0%
CAT Caterpillar Inc. 0.36% 2,578 $1.5M Reduce -4.0%
MFG Mizuho Financial Group-ADR 0.36% 201,224 $1.5M Reduce -15.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.36% 63,173 $1.5M Reduce -24.6%
ICE Intercontinental Exchange Inc. 0.36% 8,995 $1.5M Add +2.0%
VGLT Vanguard Long-Term Treasury 0.36% 26,052 $1.5M Add +3.3%
VGSH Vanguard Short-Term Treasury 0.35% 24,508 $1.4M Add +5.1%
CHKP Check Point Software Tech 0.35% 7,631 $1.4M Reduce -3.1%
APH Amphenol Corp. Class A 0.35% 10,458 $1.4M Reduce -0.0%
MCD McDonald's Corp. 0.34% 4,552 $1.4M Add +1.8%
WCN Waste Connections Inc. 0.34% 7,886 $1.4M Reduce -0.1%
B Barrick Mining Corp. 0.34% 31,703 $1.4M Reduce -11.6%
HPQ HP Inc. 0.34% 61,914 $1.4M Add +6.1%
FSS Federal Signal Corp. 0.34% 12,649 $1.4M Add +4.6%
TM Toyota Motor Corp. -Spon ADR 0.34% 6,370 $1.4M Reduce -12.3%
IWB iShares Russell 1000 ETF 0.33% 3,601 $1.3M New
EMBJ Embraer SA-Spon ADR 0.33% 20,774 $1.3M Reduce -5.5%
SNPS Synopsys Inc. 0.32% 2,804 $1.3M Reduce -7.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.32% 43,993 $1.3M Reduce -3.4%
EVR Evercore Inc. Class A 0.32% 3,806 $1.3M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.31% 7,160 $1.3M Add +1.9%
SCHF Schwab Intl Equity ETF 0.31% 52,524 $1.3M New
AMT American Tower Corp. 0.31% 7,173 $1.3M Reduce -9.4%
ROST Ross Stores Inc. 0.31% 6,989 $1.3M Add +41.3%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 2,672 $1.3M Reduce -0.2%
CLS Celestica Inc. 0.30% 4,145 $1.2M Reduce -11.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.30% 17,708 $1.2M Reduce -8.8%
BA The Boeing Co. 0.30% 5,596 $1.2M Add +3.9%
NWG Natwest Group PLC -Spon ADR 0.30% 69,417 $1.2M Reduce -7.6%
SCHW Schwab (charles) Corp. 0.30% 12,065 $1.2M Add +1.9%
ADSK Autodesk Inc. 0.30% 4,059 $1.2M Add +0.7%
SPGI S&P Global Inc. 0.28% 2,203 $1.2M Add +4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 3,875 $1.1M Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.28% 9,853 $1.1M Reduce -3.9%
IEMG iShares Core MSCI Emerging 0.28% 16,993 $1.1M Add +205.2%
BCS Barclays PLC-Spons ADR 0.28% 44,019 $1.1M Reduce -8.9%
VCTR Victory Capital Holding - A 0.27% 17,672 $1.1M Add +4.9%
SHOP Shopify Inc. Class A 0.26% 6,691 $1.1M Reduce -5.2%
CSCO Cisco Systems Inc. 0.26% 13,955 $1.1M Reduce -0.5%
MT Arcelormittal-NY Registered 0.26% 23,540 $1.1M Reduce -5.0%
TXRH Texas Roadhouse Inc. 0.26% 6,451 $1.1M Add +11.9%
ING ING Groep N.V.-Sponsored ADR 0.26% 37,796 $1.1M Reduce -1.3%
MSA Msa Safety Inc. 0.26% 6,591 $1.1M Add +12.8%
CDNS Cadence Design SYS Inc. 0.26% 3,354 $1.0M Add +1.4%
NPO Enpro Inc. 0.26% 4,892 $1.0M Add +0.1%
RTX RTX Corp. 0.26% 5,711 $1.0M Reduce -3.9%
PLD Prologis Inc. 0.26% 8,194 $1.0M Add +44.3%
PGR Progressive Corp. 0.26% 4,586 $1.0M Add +0.6%
FICO Fair Isaac Corp. 0.26% 616 $1.0M Add +13.7%
ANET Arista Networks Inc. 0.25% 7,863 $1.0M Add +3.0%
ARGX Argenx SE - ADR 0.25% 1,222 $1.0M Reduce -5.5%
TPR Tapestry Inc. 0.25% 7,892 $1.0M Reduce -9.9%
BAP Credicorp Ltd. 0.25% 3,483 $1000K Reduce -3.8%
EHC Encompass Health Corp. 0.24% 9,377 $995K Add +21.5%
CHE Chemed Corp. 0.24% 2,313 $990K Reduce -9.2%
TTEK Tetra Tech Inc. 0.24% 29,385 $986K Reduce -2.9%
CIB Grupo Cibest SA-ADR 0.24% 15,253 $970K Reduce -5.0%
SHG Shinhan Financial Group-ADR 0.24% 17,950 $963K Add +0.1%
SLB SLB Ltd. filed as SLB LIMITED 0.23% 24,771 $951K Reduce -0.3%
CAE Cae Inc. 0.23% 30,859 $939K Reduce -2.0%
CRH CRH PLC 0.23% 7,492 $935K Reduce -4.4%
NYT New York Times Co. Class A 0.23% 13,412 $931K Add +2.1%
LYG Lloyds Banking Group PLC-ADR 0.23% 175,610 $931K Reduce -3.1%
BWXT BWX Technologies Inc. 0.23% 5,344 $924K Reduce -32.1%
AHR American Healthcare REIT Inc. 0.23% 19,503 $918K New
RY Royal Bank of Canada 0.22% 5,356 $913K Reduce -5.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.22% 11,543 $908K Reduce -2.4%
IWS iShares Russell Mid-Cap Valu 0.22% 6,430 $907K New
GILD Gilead Sciences Inc. 0.22% 7,380 $906K Reduce -0.9%
TMUS T-Mobile US Inc. 0.22% 4,447 $903K Add +5.8%
SAN Banco Santander SA-Spon ADR 0.22% 76,934 $902K Reduce -25.8%
WELL Welltower Inc. 0.22% 4,834 $897K Reduce -11.2%
KO The Coca-Cola Co. 0.22% 12,690 $887K Add +0.4%
SHW The Sherwin-Williams Co. 0.22% 2,727 $884K Add +1.3%
EW Edwards Lifesciences Corp. 0.21% 10,261 $875K Reduce -0.2%
PNC PNC Financial Services Group 0.21% 4,173 $871K Reduce -0.2%
CX Cemex Sab-Spons ADR Part Cer 0.21% 75,330 $866K Reduce -3.9%
AMGN Amgen Inc. 0.21% 2,640 $864K Add +0.7%
CPK Chesapeake Utilities Corp. 0.21% 6,875 $858K Reduce -0.7%
XOM Exxon Mobil Corp. 0.21% 7,069 $851K Add +0.5%
PUK Prudential PLC-ADR 0.21% 27,273 $849K Reduce -1.5%
USB US Bancorp 0.21% 15,903 $849K Reduce -0.2%
EFV iShares MSCI Eafe Value ETF 0.20% 11,625 $830K Add +153.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.20% 49,473 $828K Reduce -2.3%
TRNO Terreno Realty Corp. 0.20% 14,066 $826K Reduce -0.4%
MFC Manulife Financial Corp. 0.20% 22,687 $823K Reduce -1.2%
TFC Truist Financial Corp. 0.20% 16,630 $818K Reduce -0.5%
QCOM Qualcomm Inc. 0.20% 4,773 $816K Add +0.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.20% 84,308 $814K Reduce -8.4%
LOW Lowe's Cos Inc. 0.20% 3,320 $801K Add +1.3%
PCY Invesco Emerging Markets Sov 0.20% 36,638 $794K Add +3.4%
CVX Chevron Corp. 0.19% 5,203 $793K Add +0.3%
SMFG Sumitomo Mitsui-Spons ADR 0.19% 40,872 $790K New
LFUS Littelfuse Inc. 0.19% 3,116 $788K Add +1.0%
MELI MercadoLibre Inc. 0.19% 390 $786K Add +4.0%
YUM Yum! Brands Inc. 0.19% 5,186 $785K Add +0.9%
BWZ State Street SPDR Bloomberg 0.19% 28,614 $784K Add +4.6%
DUK Duke Energy Corp. 0.19% 6,677 $783K Add +1.0%
E Eni SPA-Sponsored ADR 0.19% 20,544 $779K Reduce -1.8%
PAYC Paycom Software Inc. 0.19% 4,887 $779K Add +29.5%
NEE Nextera Energy Inc. 0.19% 9,623 $773K Add +0.5%
RBA RB Global Inc. 0.19% 7,494 $771K Reduce -0.8%
SO The Southern Co. 0.19% 8,783 $766K Reduce -1.4%
ACN Accenture PLC Class A 0.19% 2,824 $758K Reduce -15.3%
TRU Transunion 0.18% 8,752 $750K Add +13.3%
CSX CSX Corp. 0.18% 20,681 $750K Add +0.8%
AMG Affiliated Managers Group 0.18% 2,589 $746K Reduce -12.7%
BCPC Balchem Corp. 0.18% 4,849 $744K Add +76.3%
LMT Lockheed Martin Corp. 0.18% 1,532 $741K Add +1.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.18% 103,422 $741K Add +1.2%
VIV Telefonica Brasil-ADR 0.18% 62,204 $738K Reduce -0.8%
VMBS Vanguard Mortgage-Backed Sec 0.18% 15,663 $737K Add +4.5%
GD General Dynamics Corp. 0.18% 2,174 $732K Add +0.4%
BWX SS SPDR BB Intl Treasury BD 0.18% 32,331 $728K Add +5.9%
STE Steris PLC 0.18% 2,870 $728K Add +0.3%
D Dominion Energy Inc. 0.18% 12,358 $724K Add +1.1%
ABT Abbott Laboratories 0.18% 5,769 $723K Add +1.4%
HEI.A Heico Corp. Class A 0.18% 2,827 $714K Add +0.6%
NGG National Grid PLC-SP ADR 0.17% 9,182 $710K New
SSNC Ss&c Technologies Holdings 0.17% 8,122 $710K Add +3.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.17% 8,127 $699K New
TT Trane Technologies PLC 0.17% 1,794 $698K Reduce -1.0%
HD Home Depot Inc. 0.17% 2,029 $698K Add +2.1%
UNP Union Pacific Corp. 0.17% 3,003 $695K Add +5.2%
VOO Vanguard S&P 500 ETF 0.17% 1,096 $688K Add +3.1%
PEP Pepsico Inc. 0.17% 4,779 $686K Reduce -1.3%
WM Waste Management Inc. 0.17% 3,121 $686K Add +2.0%
ACGL Arch Capital Group Ltd. 0.17% 7,147 $686K Add +1.4%
EOG EOG Resources Inc. 0.17% 6,520 $685K Reduce -2.3%
USPH U.S. Physical Therapy Inc. 0.17% 8,762 $684K Reduce -3.0%
ENB Enbridge Inc. 0.17% 14,259 $682K Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.17% 12,621 $681K Add +20.2%
HLN Haleon PLC-ADR 0.17% 67,217 $680K Add +0.3%
GMAB Genmab A/S -SP ADR 0.17% 22,028 $678K Reduce -52.7%
RIO Rio Tinto PLC-Spon ADR 0.17% 8,414 $673K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.17% 1,483 $672K Add +2.8%
CPT Camden Property Trust 0.16% 6,074 $669K Add +1.6%
COP Conocophillips 0.16% 7,125 $667K Add +6.8%
KEYS Keysight Technologies Inc. 0.16% 3,267 $664K Add +2.4%
AEM Agnico Eagle Mines Ltd. 0.16% 3,909 $663K New
OTEX Open Text Corp. 0.16% 20,181 $657K Reduce -1.2%
MRSH Marsh & McLennan Cos 0.16% 3,541 $657K Reduce -2.5%
NTR Nutrien Ltd. 0.16% 10,642 $657K Add +1.0%
CME Cme Group Inc. 0.16% 2,405 $657K Add +0.5%
NKE Nike Inc. Class B 0.16% 10,285 $655K Reduce -15.2%
HON Honeywell International Inc. 0.16% 3,351 $654K Add +1.5%
TCOM Trip.com Group Ltd.-ADR 0.16% 9,060 $652K Add +1.0%
WTM White Mountains Insurance GP 0.16% 313 $650K Add +1.6%
DE Deere & Co. 0.16% 1,393 $649K Add +3.8%
BBD Banco Bradesco-ADR 0.16% 193,684 $645K Reduce -0.2%
RGA Reinsurance Group of America 0.16% 3,159 $643K Add +42.0%
MCO Moody's Corp. 0.15% 1,234 $630K Add +4.9%
DG Dollar General Corp. 0.15% 4,732 $628K Add +32.5%
LMAT Lemaitre Vascular Inc. 0.15% 7,746 $628K Reduce -1.7%
MDLZ Mondelez International Inc. Class A 0.15% 11,653 $627K Reduce -1.6%
SHEL Shell PLC-ADR 0.15% 8,448 $621K Reduce -0.8%
CPNG Coupang Inc. 0.15% 26,304 $621K Add +0.4%
COKE Coca-Cola Consolidated Inc. 0.15% 4,021 $616K Add +2.3%
XLF SS Financial Select Sector 0.15% 11,196 $613K Reduce -1.8%
MZTI The Marzetti Company 0.15% 3,712 $610K Reduce -2.2%
XEL Xcel Energy Inc. 0.15% 8,262 $610K Add +0.1%
ITW Illinois Tool Works 0.15% 2,440 $601K Add +2.9%
NOC Northrop Grumman Corp. 0.15% 1,050 $599K Add +1.8%
SNN Smith & Nephew PLC -Spon ADR 0.15% 18,208 $597K Add +0.8%
BTC Grayscale Bitcoin Mini ETF 0.15% 15,346 $594K Reduce -12.3%
MGA Magna International Inc. 0.14% 10,919 $582K Add +3.5%
KRG Kite Realty Group Trust 0.14% 24,188 $580K Add +1.8%
AOS Smith (a.o.) Corp. 0.14% 8,563 $573K Add +23.0%
EME Emcor Group Inc. 0.14% 934 $571K Add +4.4%
CNQ Canadian Natural Resources 0.14% 16,810 $569K Add +0.1%
LYV Live Nation Entertainment Inc. 0.14% 3,913 $558K Add +0.2%
NVT Nvent Electric PLC 0.14% 5,459 $557K Reduce -11.6%
TDG Transdigm Group Inc. 0.14% 418 $556K Add +6.4%
REXR Rexford Industrial Realty Inc. 0.14% 14,336 $555K Reduce -2.9%
RELX Relx PLC - Spon ADR 0.14% 13,639 $551K Add +0.4%
DTM DT Midstream Inc. 0.14% 4,592 $550K Reduce -0.4%
NBIS Nebius Group NV 0.13% 6,549 $548K Reduce -1.4%
AIT Applied Industrial Tech Inc. 0.13% 2,135 $548K Reduce -1.5%
QSR Restaurant Brands Intern 0.13% 8,029 $548K Add +2.0%
TSLA Tesla Inc. 0.13% 1,206 $542K Reduce -60.7%
MCHP Microchip Technology Inc. 0.13% 8,362 $533K Add +11.2%
EG Everest Group Ltd. 0.13% 1,564 $531K Add +3.0%
EQNR Equinor ASA-Spon ADR 0.13% 22,399 $529K Reduce -9.7%
FNF Fidelity National Financial 0.13% 9,695 $529K Add +0.9%
ALSN Allison Transmission Holding 0.13% 5,395 $528K Add +1.3%
XP XP Inc. Class A 0.13% 32,196 $527K Reduce -0.3%
BP BP PLC-Spons ADR 0.13% 15,058 $523K Add +4.0%
ATR Aptargroup Inc. 0.13% 4,282 $522K Reduce -14.6%
GIB Cgi Inc. 0.13% 5,655 $522K Add +4.1%
ST Sensata Technologies Holdplc 0.13% 15,622 $520K Add +4.8%
TEAM Atlassian Corp. Class A 0.13% 3,145 $510K Add +1.2%
EGP Eastgroup Properties Inc. 0.12% 2,838 $506K Reduce -8.7%
ZTS Zoetis Inc. 0.12% 3,963 $499K Reduce -9.8%
PEN Penumbra Inc. 0.12% 1,581 $492K Add +4.6%
EXP Eagle Materials Inc. 0.12% 2,371 $490K Reduce -0.4%
MSI Motorola Solutions Inc. 0.12% 1,266 $485K Reduce -22.7%
CTSH Cognizant Tech Solutions-A 0.12% 5,840 $485K Add +0.7%
STM Stmicroelectronics NV-NY SHS 0.12% 18,648 $484K Add +0.8%
NTES Netease Inc.-ADR 0.12% 3,496 $481K New
PBR Petroleo Brasileiro-Spon ADR 0.12% 40,534 $480K Add +1.1%
LNTH Lantheus Holdings Inc. 0.12% 7,146 $476K Reduce -6.3%
ICLR Icon PLC 0.12% 2,587 $471K Add +4.4%
VTR Ventas Inc. 0.12% 6,076 $470K Add +1.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.11% 9,998 $467K Add +2.5%
NSP Insperity Inc. 0.11% 12,059 $467K Reduce -2.9%
VONG Vanguard Russell 1000 Growth 0.11% 3,819 $465K No change
CMG Chipotle Mexican Grill Inc. 0.11% 12,554 $464K Reduce -21.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 2,277 $459K Reduce -23.5%
RJF Raymond James Financial Inc. 0.11% 2,782 $447K Add +2.5%
FIS Fidelity National Info Serv 0.11% 6,644 $442K Add +1.1%
FCNCA First Citizens Bcshs Class A 0.11% 205 $440K New
UTZ Utz Brands Inc. 0.11% 42,384 $440K Reduce -11.9%
GE General Electric filed as GE AEROSPACE 0.11% 1,420 $437K New
VWO Vanguard Ftse Emerging Marke 0.11% 8,129 $437K Reduce -1.0%
MPWR Monolithic Power Systems Inc. 0.11% 480 $435K Add +5.0%
IWR iShares Russell Mid-Cap ETF 0.11% 4,474 $431K New
AVTR Avantor Inc. 0.10% 37,081 $425K Reduce -11.9%
ZBH Zimmer Biomet Holdings Inc. 0.10% 4,666 $420K Reduce -0.1%
CR Crane Co. 0.10% 2,262 $417K Add +4.4%
LKQ LKQ Corp. 0.10% 13,694 $414K Reduce -8.9%
VIK Viking Holdings Ltd. 0.10% 5,780 $413K Add +3.3%
IPAR Interparfums Inc. 0.10% 4,755 $403K Reduce -6.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 4,431 $399K Add +82.3%
APG Api Group Corp. 0.10% 10,426 $399K New
WDC Western Digital Corp. 0.10% 2,280 $393K No change
MSFT Microsoft Corp. 0.10% 809 $391K Add +1.0%
AAON Aaon Inc. 0.10% 5,118 $390K Reduce -34.0%
CCI Crown Castle Inc. 0.10% 4,390 $390K Add +1.0%
META Meta Platforms Inc. Class A 0.09% 575 $380K No change
LSTR Landstar System Inc. 0.09% 2,603 $374K Add +4.8%
MDB Mongodb Inc. 0.09% 887 $372K New
SW Smurfit Westrock PLC 0.09% 9,586 $371K Reduce -29.5%
OLLI Ollie's Bargain Outlet Holdi 0.09% 3,352 $367K Reduce -0.5%
IBP Installed Building Products 0.09% 1,396 $362K Add +2.6%
PWR Quanta Services Inc. 0.09% 846 $357K Add +1.8%
HLI Houlihan Lokey Inc. 0.09% 2,040 $355K Add +2.4%
HEI Heico Corp. 0.09% 1,088 $352K Add +0.1%
KNSL Kinsale Capital Group Inc. 0.09% 899 $352K Reduce -45.3%
SNA Snap-on Inc. 0.08% 998 $344K Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 1,129 $341K New
GWRE Guidewire Software Inc. 0.08% 1,688 $339K Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 693 $338K No change
AEIS Advanced Energy Industries 0.08% 1,604 $336K New
BKR Baker Hughes Co. 0.08% 7,349 $335K Reduce -1.1%
PSA Public Storage 0.08% 1,270 $330K Add +7.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 4,902 $328K Reduce -17.9%
BOKF Bok Financial Corporation 0.08% 2,725 $323K Reduce -31.5%
GRMN Garmin Ltd. 0.08% 1,579 $320K Add +2.8%
AFG American Financial Group Inc. 0.08% 2,334 $319K Reduce -26.4%
FAST Fastenal Co. 0.08% 7,824 $314K Add +0.8%
WIX Wix.com Ltd. 0.08% 2,944 $306K New
EFG iShares MSCI Eafe Growth ETF 0.07% 2,652 $302K Add +2.5%
JHX James Hardie Ind PLC 0.07% 14,512 $301K Reduce -25.8%
KLAC KLA Corp. 0.07% 247 $300K Reduce -88.8%
BLES Inspire Global Hope ETF 0.07% 6,528 $282K Reduce -3.8%
MNDY Monday.com Ltd. 0.07% 1,905 $281K Reduce -25.7%
DDOG Datadog Inc. Class A 0.07% 2,065 $281K Add +0.9%
NICE Nice Ltd. - Spon ADR 0.07% 2,484 $281K Reduce -12.2%
ZLAB Zai Lab Ltd.-ADR 0.07% 15,903 $281K Reduce -28.2%
OLED Universal Display Corp. 0.07% 2,365 $276K Reduce -1.6%
EXR Extra Space Storage Inc. 0.07% 2,119 $276K Reduce -0.8%
ORCL Oracle Corp. 0.07% 1,387 $270K No change
FISV Fiserv Inc. 0.07% 4,023 $270K Add +5.4%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 668 $266K Reduce -3.8%
ESS Essex Property Trust Inc. 0.07% 1,014 $265K Reduce -3.8%
GPN Global Payments Inc. 0.06% 3,407 $264K Reduce -3.1%
BRKR Bruker Corp. 0.06% 5,535 $261K New
VONV Vanguard Russell 1000 Value 0.06% 2,728 $252K No change
PRGO Perrigo Co. PLC 0.06% 18,020 $251K Reduce -20.5%
BRO Brown & Brown Inc. 0.06% 3,134 $250K Reduce -1.9%
ELMD Electromed Inc. 0.06% 8,550 $249K No change
HALO Halozyme Therapeutics Inc. 0.06% 3,689 $248K Add +1.6%
AWI Armstrong World Industries 0.06% 1,299 $248K New
COLD Americold Realty Trust Inc. 0.06% 19,243 $247K Reduce -20.1%
VEA Vanguard Ftse Developed ETF 0.06% 3,904 $244K Reduce -1.1%
IWD iShares Russell 1000 Value E 0.06% 1,148 $241K New
PINS Pinterest Inc. Class A 0.06% 9,277 $240K Add +2.5%
CRDO Credo Technology Group Holdi 0.06% 1,620 $233K Add +1.6%
DT Dynatrace Inc. 0.06% 5,361 $232K Reduce -13.4%
DHI D.R. Horton Inc. 0.06% 1,601 $231K Add +1.1%
FNB FNB Corp. 0.06% 13,385 $229K Add +6.9%
GM General Motors Co. 0.06% 2,804 $228K New
MAA Mid-America Apartment Comm 0.06% 1,612 $224K Add +8.4%
HLIO Helios Technologies Inc. 0.06% 4,186 $224K Add +6.2%
SYK Stryker Corp. 0.05% 634 $223K Reduce -73.4%
CWK Cushman & Wakefield Ltd. 0.05% 13,759 $223K Add +0.7%
ELAN Elanco Animal Health Inc. 0.05% 9,825 $222K New
WPP WPP PLC-Sponsored ADR 0.05% 9,823 $221K Reduce -13.9%
NOMD Nomad Foods Ltd. 0.05% 17,431 $218K New
HUBG Hub Group Inc. Class A 0.05% 5,062 $216K New
ONB Old National Bancorp 0.05% 9,664 $216K Reduce -0.8%
WFRD Weatherford International PL 0.05% 2,715 $212K New
ELS Equity Lifestyle Properties 0.05% 3,464 $210K Reduce -13.8%
COLB Columbia Banking System Inc. 0.05% 7,506 $210K New
QXO Qxo Inc. 0.05% 10,812 $209K Add +2.2%
BBY Best Buy Co. Inc. 0.05% 3,098 $207K No change
RNST Renasant Corp. 0.05% 5,873 $207K Add +0.7%
NWE Northwestern Energy Group Inc. 0.05% 3,148 $203K New
AVNT Avient Corp. 0.05% 6,456 $202K New
DLR Digital Realty Trust Inc. 0.05% 1,300 $201K New
PTEN Patterson-Uti Energy Inc. 0.03% 17,059 $104K Add +4.7%

Portfolio Sells Q3 2025 → Q4 2025

FBTC Fidelity Wise Origin Bitcoin Reduce -3.2% 5.59% −1.89
KLAC KLA Corp. Reduce -88.8% 0.07% −0.51
GBTC Grayscale Bitcoin Trust ETF Reduce -11.8% 0.95% −0.45
TRI Thomson Reuters Corp. Sold out 0.00% −0.39
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.31
BZ Kanzhun Ltd. - ADR Reduce -22.0% 0.48% −0.22
TSLA Tesla Inc. Reduce -60.7% 0.13% −0.20
GMAB Genmab A/S -SP ADR Reduce -52.7% 0.17% −0.18
SYK Stryker Corp. Reduce -73.4% 0.05% −0.16
LIN Linde PLC Reduce -8.5% 0.74% −0.15
BWXT BWX Technologies Inc. Reduce -32.1% 0.23% −0.13
ZLAB Zai Lab Ltd.-ADR Reduce -28.2% 0.07% −0.11
ADP Automatic Data Processing Reduce -10.5% 0.38% −0.10
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.09
LRN Stride Inc. Sold out 0.00% −0.09
KNSL Kinsale Capital Group Inc. Reduce -45.3% 0.09% −0.08
AAON Aaon Inc. Reduce -34.0% 0.10% −0.08
DSGX The Descartes Systems Grp Sold out 0.00% −0.08
IOSP Innospec Inc. Sold out 0.00% −0.08
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -13.8% 0.48% −0.07
BTC Grayscale Bitcoin Mini ETF Reduce -12.3% 0.15% −0.07
CL Colgate-Palmolive Co. Reduce -14.8% 0.39% −0.07
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.06
MSI Motorola Solutions Inc. Reduce -22.7% 0.12% −0.06
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.06
CAVA Cava Group Inc. Sold out 0.00% −0.06
PRGO Perrigo Co. PLC Reduce -20.5% 0.06% −0.06
AMT American Tower Corp. Reduce -9.4% 0.31% −0.06
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.06
ECG Everus Construction Group Sold out 0.00% −0.06
JBTM JBT Marel Corp. Sold out 0.00% −0.06
VC Visteon Corp. Sold out 0.00% −0.06
UFPI Ufp Industries Inc. Sold out 0.00% −0.06
TOST Toast Inc. Class A Sold out 0.00% −0.06
MTH Meritage Homes Corp. Sold out 0.00% −0.05
KNF Knife River Corp. Sold out 0.00% −0.05
MNDY Monday.com Ltd. Reduce -25.7% 0.07% −0.05
O Realty Income Corp. Sold out 0.00% −0.05
AON Aon PLC Class A Reduce -8.3% 0.56% −0.05
SW Smurfit Westrock PLC Reduce -29.5% 0.09% −0.05
TOWN Towne Bank Sold out 0.00% −0.05
MDU Mdu Resources Group Inc. Sold out 0.00% −0.05
BLK BlackRock Inc. Reduce -2.3% 0.48% −0.05
VVV Valvoline Inc. Sold out 0.00% −0.05
NEUE Neuehealth Inc. Sold out 0.00% −0.05
CHKP Check Point Software Tech Reduce -3.1% 0.35% −0.05
CW Curtiss-Wright Corp. Reduce -10.8% 0.50% −0.05
NBIS Nebius Group NV Reduce -1.4% 0.13% −0.05
NKE Nike Inc. Class B Reduce -15.2% 0.16% −0.04
SAN Banco Santander SA-Spon ADR Reduce -25.8% 0.22% −0.04

Portfolio Buys Q3 2025 → Q4 2025

IWB iShares Russell 1000 ETF New 0.33% +0.33
SCHF Schwab Intl Equity ETF New 0.31% +0.31
AHR American Healthcare REIT Inc. New 0.23% +0.23
IWS iShares Russell Mid-Cap Valu New 0.22% +0.22
ALC Alcon Inc. Add +46.5% 0.60% +0.22
SMFG Sumitomo Mitsui-Spons ADR New 0.19% +0.19
IEMG iShares Core MSCI Emerging Add +205.2% 0.28% +0.19
WWJD Inspire International ETF Add +3.2% 2.38% +0.17
NGG National Grid PLC-SP ADR New 0.17% +0.17
KB KB Financial Group Inc.-ADR New 0.17% +0.17
AEM Agnico Eagle Mines Ltd. New 0.16% +0.16
TFLO iShares Treasury Floating Ra Add +6.5% 2.33% +0.16
EFV iShares MSCI Eafe Value ETF Add +153.1% 0.20% +0.13
ROST Ross Stores Inc. Add +41.3% 0.31% +0.13
NTES Netease Inc.-ADR New 0.12% +0.12
FCNCA First Citizens Bcshs Class A New 0.11% +0.11
GE General Electric New 0.11% +0.11
IWR iShares Russell Mid-Cap ETF New 0.11% +0.11
AAPL Apple Inc. Add +0.3% 1.35% +0.10
PLD Prologis Inc. Add +44.3% 0.26% +0.10
APG Api Group Corp. New 0.10% +0.10
ISRG Intuitive Surgical Inc. Add +1.6% 0.41% +0.09
MDB Mongodb Inc. New 0.09% +0.09
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.08% +0.08
AEIS Advanced Energy Industries New 0.08% +0.08
BCPC Balchem Corp. Add +76.3% 0.18% +0.08
UCIB Etracs UBS BBG Cons Ma Ser B Add +2.5% 1.19% +0.08
WIX Wix.com Ltd. New 0.08% +0.08
ADI Analog Devices Inc. Add +2.5% 0.56% +0.07
ADBE Adobe Inc. Add +18.2% 0.42% +0.07
DG Dollar General Corp. Add +32.5% 0.15% +0.06
BRKR Bruker Corp. New 0.06% +0.06
AWI Armstrong World Industries New 0.06% +0.06
IWD iShares Russell 1000 Value E New 0.06% +0.06
IBD Inspire Corporate Bond ETF Add +5.3% 0.95% +0.06
FICO Fair Isaac Corp. Add +13.7% 0.26% +0.06
USFR Wisdomtree Floating Rate Tre Add +13.0% 0.46% +0.06
GM General Motors Co. New 0.06% +0.06
CP Canadian Pacific Kansas City Add +11.6% 0.53% +0.06
ELAN Elanco Animal Health Inc. New 0.05% +0.05
RGA Reinsurance Group of America Add +42.0% 0.16% +0.05
NOMD Nomad Foods Ltd. New 0.05% +0.05
HUBG Hub Group Inc. Class A New 0.05% +0.05
BMY Bristol-Myers Squibb Co. Add +20.2% 0.17% +0.05
WFRD Weatherford International PL New 0.05% +0.05
COLB Columbia Banking System Inc. New 0.05% +0.05
MMM 3M Co. Add +9.0% 0.43% +0.05
NWE Northwestern Energy Group Inc. New 0.05% +0.05
AVNT Avient Corp. New 0.05% +0.05
DLR Digital Realty Trust Inc. New 0.05% +0.05

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