Legacy Wealth Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Legacy Wealth Asset Management, LLC reported 374 stock positions worth $411.0 million. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 4.3% of the portfolio, followed by Global X MLP ETF (MLPA, 3.0%) and Inspire International ETF (WWJD, 2.6%). Compared with Q4 2025, it opened 38 new positions, sold out of 29, added to 231 and reduced 97. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale an exit from Zto Express Cayman Inc.-ADR (ZTO).

Most Recent 13F
Q2 2026
Location
WOODBURY, MN
CIK
0001846151
Portfolio Value
$411.0M (Q1 2026)
SEC Filing
0001846151-26-000002 ↗ filed Apr 8, 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 Q4 2025 Q1 2026: $411.0M $411.0M Q1 2026 Q2 2026: $455.6M Q2 2026

Holdings 374 stocks · $411.0M

FBTC Fidelity Wise Origin Bitcoin 4.34% 302,229 $17.8M Add +1.3%
MLPA Global X MLP ETF 2.99% 227,812 $12.3M Add +5.7%
WWJD Inspire International ETF 2.56% 281,469 $10.5M Add +6.0%
TFLO iShares Treasury Floating Ra 2.46% 199,657 $10.1M Add +6.1%
PTL Inspire 500 ETF 1.72% 28,291 $7.1M Add +6.2%
ESUM Eventide US Market ETF filed as STRATEGY SHS 1.59% 250,255 $6.6M Add +7.0%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH 1.39% 172,848 $5.7M Add +0.1%
AAPL Apple Inc. 1.28% 20,659 $5.2M Add +2.4%
AVGO Broadcom Inc. 1.27% 16,894 $5.2M Reduce -0.3%
NVDA Nvidia Corp. 1.24% 29,274 $5.1M Add +0.7%
IBD Inspire Corporate Bond ETF 0.99% 170,546 $4.1M Add +6.8%
LIN Linde PLC 0.94% 7,775 $3.9M Add +10.6%
LRCX Lam Research Corp. 0.94% 18,015 $3.8M Reduce -9.4%
ASX Ase Technology Holding -ADR 0.85% 160,603 $3.5M Reduce -6.8%
TSM Taiwan Semiconductor-SP ADR 0.80% 9,726 $3.3M Reduce -6.4%
TAK Takeda Pharmaceutic-SP ADR 0.75% 165,803 $3.1M Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.73% 2,282 $3.0M Reduce -11.9%
GBTC Grayscale Bitcoin Trust ETF 0.71% 55,460 $2.9M Reduce -1.5%
ADI Analog Devices Inc. 0.64% 8,304 $2.6M Reduce -0.9%
CNI Canadian Natl Railway Co. 0.63% 25,323 $2.6M Add +62.1%
AMD Advanced Micro Devices 0.62% 12,559 $2.6M Reduce -0.1%
CW Curtiss-Wright Corp. 0.62% 3,738 $2.5M Add +0.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.61% 34,655 $2.5M Add +33.6%
ALC Alcon Inc. filed as ALCON AG 0.61% 33,017 $2.5M Add +6.3%
MU Micron Technology Inc. 0.60% 7,322 $2.5M Reduce -6.8%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.60% 131,761 $2.5M Add +21.0%
SAP Sap SE-Sponsored ADR 0.60% 14,340 $2.5M Add +53.7%
SGOL Abrdn Physical Gold Shares 0.59% 54,254 $2.4M Reduce -6.1%
AON Aon PLC Class A 0.59% 7,470 $2.4M Add +16.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.57% 138,902 $2.4M Add +12.6%
CCEP Coca-Cola Europacific Partne 0.57% 25,782 $2.3M Add +0.9%
GIL Gildan Activewear Inc. 0.55% 40,849 $2.3M Reduce -1.9%
ENSG The Ensign Group Inc. 0.55% 11,166 $2.2M Reduce -2.1%
TXN Texas Instruments Inc. 0.54% 11,327 $2.2M Add +10.1%
USFR Wisdomtree Floating Rate Tre 0.52% 42,234 $2.1M Add +12.3%
CL Colgate-Palmolive Co. 0.51% 24,414 $2.1M Add +21.4%
ORLY O'reilly Automotive Inc. 0.50% 22,370 $2.1M Add +2.6%
MDT Medtronic PLC 0.50% 23,813 $2.1M Add +43.6%
UBS UBS Group AG-Reg 0.50% 52,568 $2.1M Reduce -3.7%
EQIX Equinix Inc. 0.49% 2,068 $2.0M Add +4.4%
HDB HDFC Bank Ltd.-ADR 0.48% 79,571 $2.0M Add +29.3%
PHG Koninklijke Philips NVR- NY 0.48% 71,777 $2.0M Add +1.2%
LLY Eli Lilly & Co. 0.47% 2,110 $1.9M Reduce -0.8%
V Visa Inc. Class A 0.47% 6,376 $1.9M Add +2.9%
BLK BlackRock Inc. 0.46% 1,965 $1.9M Add +8.3%
TTE Totalenergies SE 0.46% 20,656 $1.9M New
PANW Palo Alto Networks Inc. 0.45% 11,553 $1.9M Add +2.4%
IBN Icici Bank Ltd.-Spon ADR 0.45% 71,503 $1.9M Reduce -1.8%
CAT Caterpillar Inc. 0.45% 2,589 $1.8M Add +0.4%
YUMC Yum China Holdings Inc. 0.43% 35,965 $1.8M Reduce -22.5%
MMM 3M Co. 0.42% 11,953 $1.7M Add +9.8%
SIVR Abrdn Physical Silver Shares 0.42% 24,189 $1.7M Reduce -16.5%
SHY iShares 1-3 Year Treasury Bo 0.41% 20,515 $1.7M Add +4.7%
CB Chubb Ltd. 0.40% 5,043 $1.6M Reduce -49.8%
TEL Te Connectivity PLC 0.40% 7,785 $1.6M Add +0.6%
VGSH Vanguard Short-Term Treasury 0.39% 27,659 $1.6M Add +12.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 10,129 $1.6M Add +0.2%
MFG Mizuho Financial Group-ADR 0.39% 200,203 $1.6M Reduce -0.5%
BKNG Booking Holdings Inc. 0.38% 372 $1.6M Add +5.1%
WCN Waste Connections Inc. 0.38% 9,496 $1.5M Add +20.4%
HPQ HP Inc. 0.38% 80,293 $1.5M Add +29.7%
VGLT Vanguard Long-Term Treasury 0.37% 27,728 $1.5M Add +6.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.37% 62,484 $1.5M Add +42.0%
EQNR Equinor ASA-Spon ADR 0.37% 35,922 $1.5M Add +60.4%
ADP Automatic Data Processing 0.37% 7,422 $1.5M Add +24.0%
ICE Intercontinental Exchange Inc. 0.36% 9,423 $1.5M Add +4.8%
TM Toyota Motor Corp. -Spon ADR 0.35% 7,050 $1.5M Add +10.7%
SPG Simon Property Group Inc. 0.35% 7,701 $1.4M Reduce -4.2%
ROST Ross Stores Inc. 0.35% 6,630 $1.4M Reduce -5.1%
MCD McDonald's Corp. 0.35% 4,605 $1.4M Add +1.2%
SNPS Synopsys Inc. 0.34% 3,572 $1.4M Add +27.4%
BSX Boston Scientific Corp. 0.34% 22,111 $1.4M Add +6.3%
NOW ServiceNow Inc. 0.33% 13,149 $1.4M Add +13.3%
ADBE Adobe Inc. 0.33% 5,644 $1.4M Add +16.4%
FSS Federal Signal Corp. 0.33% 12,512 $1.4M Reduce -1.1%
E Eni SPA-Sponsored ADR 0.33% 23,861 $1.4M Add +16.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.33% 16,655 $1.3M Reduce -6.0%
ISRG Intuitive Surgical Inc. 0.33% 2,923 $1.3M Add +0.1%
EHC Encompass Health Corp. 0.33% 13,912 $1.3M Add +48.4%
AMT American Tower Corp. 0.33% 7,790 $1.3M Add +8.6%
BZ Kanzhun Ltd. - ADR 0.33% 99,945 $1.3M Add +5.1%
AHR American Healthcare REIT Inc. 0.33% 28,362 $1.3M Add +45.4%
APH Amphenol Corp. Class A 0.32% 10,485 $1.3M Add +0.3%
SLB SLB Ltd. filed as SLB LIMITED 0.31% 24,878 $1.3M Add +0.4%
LFUS Littelfuse Inc. 0.30% 3,615 $1.2M Add +16.0%
B Barrick Mining Corp. 0.29% 29,682 $1.2M Reduce -6.4%
NPO Enpro Inc. 0.29% 4,808 $1.2M Reduce -1.7%
XOM Exxon Mobil Corp. 0.29% 7,084 $1.2M Add +0.2%
EMBJ Embraer SA-Spon ADR 0.29% 20,086 $1.2M Reduce -3.3%
STM Stmicroelectronics NV-NY SHS 0.29% 34,446 $1.2M Add +84.7%
MT Arcelormittal-NY Registered 0.28% 22,489 $1.2M Reduce -4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.28% 9,697 $1.2M Reduce -1.6%
BAP Credicorp Ltd. 0.28% 3,391 $1.2M Reduce -2.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.28% 101,977 $1.1M Add +21.0%
SHG Shinhan Financial Group-ADR 0.28% 18,708 $1.1M Add +4.2%
SCHW Schwab (charles) Corp. 0.28% 12,181 $1.1M Add +1.0%
VCTR Victory Capital Holding - A 0.28% 17,475 $1.1M Reduce -1.1%
CLS Celestica Inc. 0.27% 3,996 $1.1M Reduce -3.6%
ING ING Groep N.V.-Sponsored ADR 0.27% 43,139 $1.1M Add +14.1%
BA The Boeing Co. 0.27% 5,610 $1.1M Add +0.3%
TPR Tapestry Inc. 0.27% 7,880 $1.1M Reduce -0.1%
TXRH Texas Roadhouse Inc. 0.27% 6,733 $1.1M Add +4.4%
RBA RB Global Inc. 0.27% 11,588 $1.1M Add +54.6%
PLD Prologis Inc. 0.27% 8,394 $1.1M Add +2.4%
EVR Evercore Inc. Class A 0.27% 3,671 $1.1M Reduce -3.5%
BWXT BWX Technologies Inc. 0.27% 5,353 $1.1M Add +0.2%
RTX RTX Corp. 0.26% 5,610 $1.1M Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 2,766 $1.1M Add +3.5%
CVX Chevron Corp. 0.26% 5,202 $1.1M Reduce -0.0%
CSCO Cisco Systems Inc. 0.26% 13,834 $1.1M Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 0.26% 7,301 $1.1M Add +2.0%
MSA Msa Safety Inc. 0.26% 6,505 $1.1M Reduce -1.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.26% 10,609 $1.1M Add +30.5%
CIB Grupo Cibest SA-ADR 0.25% 14,387 $1.0M Reduce -5.7%
GMAB Genmab A/S -SP ADR 0.25% 38,680 $1.0M Add +75.6%
GILD Gilead Sciences Inc. 0.25% 7,445 $1.0M Add +0.9%
SW Smurfit Westrock PLC 0.25% 25,511 $1.0M Add +166.1%
NWG Natwest Group PLC -Spon ADR 0.25% 67,853 $1.0M Reduce -2.3%
TMUS T-Mobile US Inc. 0.24% 4,788 $1.0M Add +7.7%
TTEK Tetra Tech Inc. 0.24% 33,060 $996K Add +12.5%
WELL Welltower Inc. 0.24% 4,985 $986K Add +3.1%
CDNS Cadence Design SYS Inc. 0.24% 3,542 $984K Add +5.6%
ADSK Autodesk Inc. 0.24% 4,111 $984K Add +1.3%
VIV Telefonica Brasil-ADR 0.24% 61,819 $984K Reduce -0.6%
ANET Arista Networks Inc. 0.24% 7,982 $980K Add +1.5%
NYT New York Times Co. Class A 0.24% 11,580 $970K Reduce -13.7%
EOG EOG Resources Inc. 0.24% 6,706 $969K Add +2.9%
KO The Coca-Cola Co. 0.24% 12,718 $967K Add +0.2%
COP Conocophillips 0.23% 7,241 $956K Add +1.6%
SPGI S&P Global Inc. 0.23% 2,246 $955K Add +1.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.23% 11,421 $942K Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 3,830 $928K Reduce -1.2%
AMGN Amgen Inc. 0.23% 2,631 $926K Reduce -0.3%
LMT Lockheed Martin Corp. 0.22% 1,526 $922K Reduce -0.4%
PGR Progressive Corp. 0.22% 4,650 $922K Add +1.4%
CHE Chemed Corp. 0.22% 2,430 $918K Add +5.1%
NEE Nextera Energy Inc. 0.22% 9,665 $898K Add +0.4%
ARGX Argenx SE - ADR 0.22% 1,229 $897K Add +0.6%
SHW The Sherwin-Williams Co. 0.22% 2,786 $893K Add +2.2%
BCS Barclays PLC-Spons ADR 0.22% 41,977 $888K Reduce -4.6%
DUK Duke Energy Corp. 0.21% 6,708 $878K Add +0.5%
LYG Lloyds Banking Group PLC-ADR 0.21% 174,017 $875K Reduce -0.9%
PNC PNC Financial Services Group 0.21% 4,162 $866K Reduce -0.3%
TRNO Terreno Realty Corp. 0.21% 14,011 $861K Reduce -0.4%
RY Royal Bank of Canada 0.21% 5,316 $860K Reduce -0.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.21% 101,939 $854K Reduce -1.4%
CPK Chesapeake Utilities Corp. 0.21% 6,756 $854K Reduce -1.7%
PBR Petroleo Brasileiro-Spon ADR 0.21% 41,045 $852K Add +1.3%
CSX CSX Corp. 0.21% 20,742 $851K Add +0.3%
SO The Southern Co. 0.21% 8,808 $850K Add +0.3%
LMAT Lemaitre Vascular Inc. 0.21% 7,769 $848K Add +0.3%
CX Cemex Sab-Spons ADR Part Cer 0.20% 72,901 $834K Reduce -3.2%
USB US Bancorp 0.20% 15,985 $831K Add +0.5%
CNQ Canadian Natural Resources 0.20% 16,897 $823K Add +0.5%
EW Edwards Lifesciences Corp. 0.20% 10,262 $822K Add +0.0%
BCPC Balchem Corp. 0.20% 4,813 $816K Reduce -0.7%
SMFG Sumitomo Mitsui-Spons ADR 0.20% 41,187 $813K Add +0.8%
YUM Yum! Brands Inc. 0.20% 5,213 $811K Add +0.5%
NTR Nutrien Ltd. 0.20% 10,654 $804K Add +0.1%
CAE Cae Inc. 0.19% 30,721 $800K Reduce -0.5%
BWZ State Street SPDR Bloomberg 0.19% 29,677 $799K Add +3.7%
AEM Agnico Eagle Mines Ltd. 0.19% 3,930 $798K Add +0.5%
BMY Bristol-Myers Squibb Co. 0.19% 13,147 $797K Add +4.2%
SHEL Shell PLC-ADR 0.19% 8,501 $791K Add +0.6%
PCY Invesco Emerging Markets Sov 0.19% 37,818 $790K Add +3.2%
SHOP Shopify Inc. Class A 0.19% 6,659 $790K Reduce -0.5%
LOW Lowe's Cos Inc. 0.19% 3,340 $789K Add +0.6%
NGG National Grid PLC-SP ADR 0.19% 9,321 $789K Add +1.5%
DE Deere & Co. 0.19% 1,398 $787K Add +0.4%
CRH CRH PLC 0.19% 7,460 $784K Reduce -0.4%
RIO Rio Tinto PLC-Spon ADR 0.19% 8,401 $784K Reduce -0.1%
MFC Manulife Financial Corp. 0.19% 22,616 $779K Reduce -0.3%
PUK Prudential PLC-ADR 0.19% 27,314 $777K Add +0.1%
COKE Coca-Cola Consolidated Inc. 0.19% 4,033 $773K Add +0.3%
ENB Enbridge Inc. 0.19% 14,272 $773K Add +0.1%
TFC Truist Financial Corp. 0.19% 16,771 $771K Add +0.8%
D Dominion Energy Inc. 0.19% 12,450 $770K Add +0.7%
MSI Motorola Solutions Inc. 0.19% 1,767 $767K Add +39.6%
VMBS Vanguard Mortgage-Backed Sec 0.19% 16,303 $765K Add +4.1%
SAN Banco Santander SA-Spon ADR 0.19% 67,767 $764K Reduce -11.9%
KEYS Keysight Technologies Inc. 0.19% 2,694 $761K Reduce -17.5%
HON Honeywell International Inc. 0.18% 3,354 $758K Add +0.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.18% 34,898 $756K Reduce -44.8%
RGA Reinsurance Group of America 0.18% 3,678 $751K Add +16.4%
PEP Pepsico Inc. 0.18% 4,831 $750K Add +1.1%
GD General Dynamics Corp. 0.18% 2,179 $748K Add +0.2%
BWX SS SPDR BB Intl Treasury BD 0.18% 33,759 $741K Add +4.4%
UNP Union Pacific Corp. 0.18% 3,029 $735K Add +0.9%
STX Seagate Technology Holdings 0.18% 1,860 $729K New
WM Waste Management Inc. 0.18% 3,165 $727K Add +1.4%
NOC Northrop Grumman Corp. 0.17% 1,054 $719K Add +0.4%
CME Cme Group Inc. 0.17% 2,428 $717K Add +1.0%
BP BP PLC-Spons ADR 0.17% 15,254 $717K Add +1.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.17% 49,855 $716K Add +0.8%
AMG Affiliated Managers Group 0.17% 2,586 $716K Reduce -0.1%
BBD Banco Bradesco-ADR 0.17% 194,626 $710K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.17% 12,266 $707K Add +5.3%
WTM White Mountains Insurance GP 0.17% 321 $705K Add +2.6%
PAYC Paycom Software Inc. 0.17% 5,802 $705K Add +18.7%
HD Home Depot Inc. 0.17% 2,125 $699K Add +4.7%
ACGL Arch Capital Group Ltd. 0.17% 7,264 $697K Add +1.6%
MELI MercadoLibre Inc. 0.17% 403 $697K Add +3.3%
CP Canadian Pacific Kansas City 0.17% 8,803 $692K Reduce -70.1%
CHKP Check Point Software Tech 0.17% 4,814 $688K Reduce -36.9%
NTES Netease Inc.-ADR 0.17% 6,136 $687K Add +75.5%
HLN Haleon PLC-ADR 0.17% 67,902 $680K Add +1.0%
NBIS Nebius Group NV 0.17% 6,549 $680K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.16% 5,002 $677K New
FERG Ferguson Enterprises Inc. 0.16% 2,901 $677K New
FICO Fair Isaac Corp. 0.16% 629 $671K Add +2.1%
RACE Ferrari NV 0.16% 1,981 $670K Reduce -62.1%
VRTX Vertex Pharmaceuticals Inc. 0.16% 1,495 $668K Add +0.8%
USPH U.S. Physical Therapy Inc. 0.16% 8,873 $665K Add +1.3%
NKE Nike Inc. Class B 0.16% 12,585 $665K Add +22.4%
TCOM Trip.com Group Ltd.-ADR 0.16% 13,333 $664K Add +47.2%
XEL Xcel Energy Inc. 0.16% 8,287 $658K Add +0.3%
VOO Vanguard S&P 500 ETF 0.16% 1,099 $657K Add +0.3%
NVT Nvent Electric PLC 0.16% 5,494 $650K Add +0.6%
ITW Illinois Tool Works 0.16% 2,471 $643K Add +1.3%
YMM Full Truck Alliance -SPN ADR 0.16% 77,080 $640K New
MRSH Marsh & McLennan Cos 0.15% 3,641 $632K Add +2.8%
XP XP Inc. Class A 0.15% 33,132 $631K Add +2.9%
ACN Accenture PLC Class A 0.15% 3,161 $627K Add +11.9%
ATR Aptargroup Inc. 0.15% 4,961 $625K Add +15.9%
MGA Magna International Inc. 0.15% 11,132 $621K Add +1.9%
WDC Western Digital Corp. 0.15% 2,280 $617K No change
DTM DT Midstream Inc. 0.15% 4,557 $614K Reduce -0.8%
QCOM Qualcomm Inc. 0.15% 4,761 $613K Reduce -0.3%
TRU Transunion 0.15% 8,848 $612K Add +1.1%
ABT Abbott Laboratories 0.15% 5,886 $604K Add +2.0%
QSR Restaurant Brands Intern 0.15% 8,167 $604K Add +1.7%
LYV Live Nation Entertainment Inc. 0.15% 3,939 $601K Add +0.7%
HEI.A Heico Corp. Class A 0.15% 2,828 $597K Add +0.0%
AOS Smith (a.o.) Corp. 0.14% 9,002 $594K Add +5.1%
SNN Smith & Nephew PLC -Spon ADR 0.14% 18,480 $587K Add +1.5%
TER Teradyne Inc. 0.14% 1,932 $573K New
DG Dollar General Corp. 0.14% 4,787 $568K Add +1.2%
ZTS Zoetis Inc. 0.14% 4,798 $567K Add +21.1%
LNTH Lantheus Holdings Inc. 0.14% 7,465 $566K Add +4.5%
AIT Applied Industrial Tech Inc. 0.14% 2,125 $564K Reduce -0.5%
KRG Kite Realty Group Trust 0.14% 22,607 $555K Reduce -6.5%
XLF SS Financial Select Sector 0.13% 11,196 $553K No change
ST Sensata Technologies Holdplc 0.13% 15,646 $551K Add +0.1%
MCO Moody's Corp. 0.13% 1,263 $551K Add +2.4%
MSFT Microsoft Corp. 0.13% 1,466 $543K Add +81.2%
MCHP Microchip Technology Inc. 0.13% 8,387 $542K Add +0.3%
AEIS Advanced Energy Industries 0.13% 1,673 $540K Add +4.3%
CPT Camden Property Trust 0.13% 5,471 $534K Reduce -9.9%
CMG Chipotle Mexican Grill Inc. 0.13% 16,662 $533K Add +32.7%
AYI Acuity Inc. 0.13% 1,887 $529K New
EGP Eastgroup Properties Inc. 0.13% 2,853 $528K Add +0.5%
EG Everest Group Ltd. 0.13% 1,615 $528K Add +3.3%
EME Emcor Group Inc. 0.13% 714 $527K Reduce -23.6%
MPWR Monolithic Power Systems Inc. 0.13% 477 $522K Reduce -0.6%
CPNG Coupang Inc. 0.12% 27,002 $510K Add +2.6%
REXR Rexford Industrial Realty Inc. 0.12% 15,286 $500K Add +6.6%
TDG Transdigm Group Inc. 0.12% 431 $500K Add +3.1%
VTR Ventas Inc. 0.12% 6,094 $498K Add +0.3%
SNDK Sandisk Corp. 0.12% 760 $483K New
FNF Fidelity National Financial 0.12% 10,247 $475K Add +5.7%
AMZN Amazon.com Inc. 0.12% 2,278 $474K New
RELX Relx PLC - Spon ADR 0.12% 14,266 $473K Add +4.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 2,284 $472K Add +0.3%
PWR Quanta Services Inc. 0.11% 857 $471K Add +1.3%
ZLAB Zai Lab Ltd.-ADR 0.11% 24,925 $469K Add +56.7%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.11% 16,713 $466K New
EXP Eagle Materials Inc. 0.11% 2,452 $465K Add +3.4%
OTEX Open Text Corp. 0.11% 20,840 $463K Add +3.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.11% 10,309 $461K Add +3.1%
IPAR Interparfums Inc. 0.11% 5,030 $457K Add +5.8%
GE General Electric filed as GE AEROSPACE 0.11% 1,594 $452K Add +12.3%
AFG American Financial Group Inc. 0.11% 3,535 $451K Add +51.5%
BTC Grayscale Bitcoin Mini ETF 0.11% 15,010 $450K Reduce -2.2%
BKR Baker Hughes Co. 0.11% 7,351 $449K Add +0.0%
NSP Insperity Inc. 0.11% 16,360 $442K Add +35.7%
LKQ LKQ Corp. 0.11% 14,975 $440K Add +9.3%
SSNC Ss&c Technologies Holdings 0.11% 6,474 $437K Reduce -20.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.11% 4,436 $437K Add +0.1%
TSLA Tesla Inc. 0.11% 1,174 $436K Reduce -2.6%
VWO Vanguard Ftse Emerging Marke 0.11% 8,034 $434K Reduce -1.2%
VIK Viking Holdings Ltd. 0.11% 5,896 $433K Add +2.0%
APG Api Group Corp. 0.10% 10,502 $426K Add +0.7%
VONG Vanguard Russell 1000 Growth 0.10% 3,819 $419K No change
LSTR Landstar System Inc. 0.10% 2,613 $419K Add +0.4%
SFM Sprouts Farmers Market Inc. 0.10% 5,423 $418K New
ALSN Allison Transmission Holding 0.10% 3,542 $415K Reduce -34.4%
NICE Nice Ltd. - Spon ADR 0.10% 3,707 $409K Add +49.2%
RJF Raymond James Financial Inc. 0.10% 2,813 $407K Add +1.1%
IEMG iShares Core MSCI Emerging 0.10% 5,710 $398K Reduce -66.4%
FCNCA First Citizens Bcshs Class A 0.10% 210 $396K Add +2.4%
PEN Penumbra Inc. 0.10% 1,200 $394K Reduce -24.1%
CR Crane Co. 0.09% 2,279 $390K Add +0.8%
AWI Armstrong World Industries 0.09% 2,349 $387K Add +80.8%
COLD Americold Realty Trust Inc. 0.09% 33,633 $385K Add +74.8%
DLR Digital Realty Trust Inc. 0.09% 2,115 $381K Add +62.7%
KLAC KLA Corp. 0.09% 257 $378K Add +4.0%
FAST Fastenal Co. 0.09% 8,043 $373K Add +2.8%
Q Qnity Electronics Inc. 0.09% 3,216 $371K New
EXPE Expedia Group Inc. 0.09% 1,568 $362K New
CAVA Cava Group Inc. 0.09% 4,475 $362K New
CTSH Cognizant Tech Solutions-A 0.09% 5,869 $360K Add +0.5%
O Realty Income Corp. 0.09% 5,821 $356K New
BOKF Bok Financial Corporation 0.08% 2,713 $347K Reduce -0.4%
EFV iShares MSCI Eafe Value ETF 0.08% 4,593 $341K Reduce -60.5%
FISV Fiserv Inc. 0.08% 5,989 $334K Add +48.9%
TKO Tko Group Holdings Inc. 0.08% 1,650 $333K New
META Meta Platforms Inc. Class A 0.08% 575 $329K No change
OLLI Ollie's Bargain Outlet Holdi 0.08% 3,460 $318K Add +3.2%
ICLR Icon PLC 0.08% 2,866 $317K Add +10.8%
FIS Fidelity National Info Serv 0.08% 6,734 $316K Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 693 $303K No change
HEI Heico Corp. 0.07% 1,100 $302K Add +1.1%
HLI Houlihan Lokey Inc. 0.07% 2,077 $298K Add +1.8%
ECL Ecolab Inc. 0.07% 1,112 $296K New
AAON Aaon Inc. 0.07% 3,556 $294K Reduce -30.5%
ICHR Ichor Holdings Ltd. 0.07% 6,269 $292K New
BLES Inspire Global Hope ETF 0.07% 6,535 $290K Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.07% 2,587 $288K Reduce -2.5%
MZTI The Marzetti Company 0.07% 2,034 $281K Reduce -45.2%
WPP WPP PLC-Sponsored ADR 0.07% 17,842 $277K Add +81.6%
EXR Extra Space Storage Inc. 0.07% 2,115 $277K Reduce -0.2%
DHI D.R. Horton Inc. 0.07% 2,017 $277K Add +26.0%
VVV Valvoline Inc. 0.07% 7,929 $267K New
NOMD Nomad Foods Ltd. 0.06% 27,605 $265K Add +58.4%
SIMO Silicon Motion Technol-ADR 0.06% 2,338 $263K New
HLIO Helios Technologies Inc. 0.06% 4,017 $260K Reduce -4.0%
DDOG Datadog Inc. Class A 0.06% 2,182 $258K Add +5.7%
VONV Vanguard Russell 1000 Value 0.06% 2,728 $256K No change
GWRE Guidewire Software Inc. 0.06% 1,699 $254K Add +0.7%
IPGP Ipg Photonics Corp. 0.06% 2,193 $251K New
ESS Essex Property Trust Inc. 0.06% 1,030 $249K Add +1.6%
DIOD Diodes Inc. 0.06% 3,637 $248K New
ALNY Alnylam Pharmaceuticals Inc. 0.06% 748 $247K Add +12.0%
HALO Halozyme Therapeutics Inc. 0.06% 3,827 $247K Add +3.7%
CCI Crown Castle Inc. 0.06% 3,021 $246K Reduce -31.2%
VEA Vanguard Ftse Developed ETF 0.06% 3,819 $245K Reduce -2.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 1,933 $243K New
KRMN Karman Holdings Inc. 0.06% 3,037 $243K New
TOST Toast Inc. Class A 0.06% 9,138 $242K New
COST Costco Wholesale Corp. 0.06% 241 $240K New
WFRD Weatherford International PL 0.06% 2,529 $239K Reduce -6.8%
ELAN Elanco Animal Health Inc. 0.06% 9,902 $237K Add +0.8%
IBP Installed Building Products 0.06% 883 $234K Reduce -36.8%
ADC Agree Realty Corp. 0.06% 3,080 $232K New
MNDY Monday.com Ltd. 0.06% 3,337 $231K Add +75.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 4,119 $229K New
FNB FNB Corp. 0.06% 13,655 $228K Add +2.0%
MDB Mongodb Inc. 0.06% 926 $227K Add +4.4%
GPN Global Payments Inc. 0.05% 3,313 $223K Reduce -2.8%
ONB Old National Bancorp 0.05% 9,947 $220K Add +2.9%
ELS Equity Lifestyle Properties 0.05% 3,504 $219K Add +1.1%
AVNT Avient Corp. 0.05% 6,024 $219K Reduce -6.7%
ROG Rogers Corp. 0.05% 2,026 $217K New
ORCL Oracle Corp. 0.05% 1,476 $217K Add +6.4%
RNST Renasant Corp. 0.05% 5,987 $216K Add +1.9%
NWE Northwestern Energy Group Inc. 0.05% 3,260 $215K Add +3.6%
SYK Stryker Corp. 0.05% 651 $214K Add +2.7%
COLB Columbia Banking System Inc. 0.05% 7,718 $212K Add +2.8%
IDXX Idexx Laboratories Inc. 0.05% 376 $211K New
PSA Public Storage 0.05% 778 $211K Reduce -38.7%
QXO Qxo Inc. 0.05% 10,813 $210K Add +0.0%
REG Regency Centers Corp. 0.05% 2,768 $209K New
UBSI United Bankshares Inc. 0.05% 5,012 $208K New
TOWN Towne Bank 0.05% 6,128 $206K New
GM General Motors Co. 0.05% 2,754 $205K Reduce -1.8%
KTB Kontoor Brands Inc. 0.05% 2,915 $205K New
DUOL Duolingo 0.05% 2,067 $204K New
FR First Industrial Realty TR 0.05% 3,519 $204K New
BRKR Bruker Corp. 0.05% 5,624 $203K Add +1.6%
ITGR Integer Holdings Corp. 0.05% 2,303 $203K New
ELMD Electromed Inc. 0.05% 8,550 $200K No change
KWR Quaker Chemical Corporation 0.05% 1,610 $200K New
CWK Cushman & Wakefield Ltd. 0.04% 14,381 $176K Add +4.5%
PTEN Patterson-Uti Energy Inc. 0.03% 11,121 $120K Reduce -34.8%

Portfolio Sells Q4 2025 → Q1 2026

ZTO Zto Express Cayman Inc.-ADR Sold out 0.00% −0.70
CB Chubb Ltd. Reduce -49.8% 0.40% −0.37
CP Canadian Pacific Kansas City Reduce -70.1% 0.17% −0.36
IWB iShares Russell 1000 ETF Sold out 0.00% −0.33
RACE Ferrari NV Reduce -62.1% 0.16% −0.31
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.31
GBTC Grayscale Bitcoin Trust ETF Reduce -1.5% 0.71% −0.23
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.22
IEMG iShares Core MSCI Emerging Reduce -66.4% 0.10% −0.18
CHKP Check Point Software Tech Reduce -36.9% 0.17% −0.18
STE Steris PLC Sold out 0.00% −0.18
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -44.8% 0.18% −0.18
TT Trane Technologies PLC Sold out 0.00% −0.17
AVGO Broadcom Inc. Reduce -0.3% 1.27% −0.17
GIB Cgi Inc. Sold out 0.00% −0.13
TEAM Atlassian Corp. Class A Sold out 0.00% −0.13
UBS UBS Group AG-Reg Reduce -3.7% 0.50% −0.12
EFV iShares MSCI Eafe Value ETF Reduce -60.5% 0.08% −0.12
YUMC Yum China Holdings Inc. Reduce -22.5% 0.43% −0.12
UTZ Utz Brands Inc. Sold out 0.00% −0.11
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.11
AVTR Avantor Inc. Sold out 0.00% −0.10
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.10
LLY Eli Lilly & Co. Reduce -0.8% 0.47% −0.09
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.09
GIL Gildan Activewear Inc. Reduce -1.9% 0.55% −0.09
SNA Snap-on Inc. Sold out 0.00% −0.08
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.08
IBN Icici Bank Ltd.-Spon ADR Reduce -1.8% 0.45% −0.08
MZTI The Marzetti Company Reduce -45.2% 0.07% −0.08
P Everpure Inc. Class A Sold out 0.00% −0.08
GRMN Garmin Ltd. Sold out 0.00% −0.08
WIX Wix.com Ltd. Sold out 0.00% −0.08
JHX James Hardie Ind PLC Sold out 0.00% −0.07
SHOP Shopify Inc. Class A Reduce -0.5% 0.19% −0.07
SSNC Ss&c Technologies Holdings Reduce -20.3% 0.11% −0.07
OLED Universal Display Corp. Sold out 0.00% −0.07
PRGO Perrigo Co. PLC Sold out 0.00% −0.06
BRO Brown & Brown Inc. Sold out 0.00% −0.06
SIVR Abrdn Physical Silver Shares Reduce -16.5% 0.42% −0.06
IWD iShares Russell 1000 Value E Sold out 0.00% −0.06
BCS Barclays PLC-Spons ADR Reduce -4.6% 0.22% −0.06
PINS Pinterest Inc. Class A Sold out 0.00% −0.06
CRDO Credo Technology Group Holdi Sold out 0.00% −0.06
DT Dynatrace Inc. Sold out 0.00% −0.06
IBM Intl Business Machines Corp. Reduce -1.2% 0.23% −0.06
MAA Mid-America Apartment Comm Sold out 0.00% −0.06
HUBG Hub Group Inc. Class A Sold out 0.00% −0.05
NWG Natwest Group PLC -Spon ADR Reduce -2.3% 0.25% −0.05
EVR Evercore Inc. Class A Reduce -3.5% 0.27% −0.05

Portfolio Buys Q4 2025 → Q1 2026

TTE Totalenergies SE New 0.46% +0.46
MLPA Global X MLP ETF Add +5.7% 2.99% +0.42
CNI Canadian Natl Railway Co. Add +62.1% 0.63% +0.25
EQNR Equinor ASA-Spon ADR Add +60.4% 0.37% +0.24
BHP BHP Group Ltd.-Spon ADR Add +33.6% 0.61% +0.23
LIN Linde PLC Add +10.6% 0.94% +0.20
UCIB Etracs UBS BBG Cons Ma Ser B Add +0.1% 1.39% +0.20
WWJD Inspire International ETF Add +6.0% 2.56% +0.18
STX Seagate Technology Holdings New 0.18% +0.18
STM Stmicroelectronics NV-NY SHS Add +84.7% 0.29% +0.17
BMO Bank of Montreal New 0.16% +0.16
FERG Ferguson Enterprises Inc. New 0.16% +0.16
SW Smurfit Westrock PLC Add +166.1% 0.25% +0.16
YMM Full Truck Alliance -SPN ADR New 0.16% +0.16
TER Teradyne Inc. New 0.14% +0.14
E Eni SPA-Sponsored ADR Add +16.1% 0.33% +0.14
AYI Acuity Inc. New 0.13% +0.13
TFLO iShares Treasury Floating Ra Add +6.1% 2.46% +0.13
EQIX Equinix Inc. Add +4.4% 0.49% +0.12
SNDK Sandisk Corp. New 0.12% +0.12
CL Colgate-Palmolive Co. Add +21.4% 0.51% +0.12
CW Curtiss-Wright Corp. Add +0.5% 0.62% +0.12
AMZN Amazon.com Inc. New 0.12% +0.12
FFBC First Financial Bancorp New 0.11% +0.11
MDT Medtronic PLC Add +43.6% 0.50% +0.11
LFUS Littelfuse Inc. Add +16.0% 0.30% +0.10
SFM Sprouts Farmers Market Inc. New 0.10% +0.10
PTL Inspire 500 ETF Add +6.2% 1.72% +0.10
AHR American Healthcare REIT Inc. Add +45.4% 0.33% +0.10
TXN Texas Instruments Inc. Add +10.1% 0.54% +0.10
MUFG Mitsubishi Ufj Finl-Spon ADR Add +12.6% 0.57% +0.09
Q Qnity Electronics Inc. New 0.09% +0.09
PBR Petroleo Brasileiro-Spon ADR Add +1.3% 0.21% +0.09
CAVA Cava Group Inc. New 0.09% +0.09
EXPE Expedia Group Inc. New 0.09% +0.09
O Realty Income Corp. New 0.09% +0.09
GMAB Genmab A/S -SP ADR Add +75.6% 0.25% +0.09
KB KB Financial Group Inc.-ADR Add +30.5% 0.26% +0.09
CAT Caterpillar Inc. Add +0.4% 0.45% +0.08
XOM Exxon Mobil Corp. Add +0.2% 0.29% +0.08
EHC Encompass Health Corp. Add +48.4% 0.33% +0.08
TKO Tko Group Holdings Inc. New 0.08% +0.08
RBA RB Global Inc. Add +54.6% 0.27% +0.08
ERIC Ericsson (lm) Tel-SP ADR Add +21.0% 0.28% +0.08
SLB SLB Ltd. Add +0.4% 0.31% +0.08
ECL Ecolab Inc. New 0.07% +0.07
ICHR Ichor Holdings Ltd. New 0.07% +0.07
COP Conocophillips Add +1.6% 0.23% +0.07
EOG EOG Resources Inc. Add +2.9% 0.24% +0.07
MSI Motorola Solutions Inc. Add +39.6% 0.19% +0.07

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