Legacy Wealth Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Legacy Wealth Asset Management, LLC reported 380 stock positions worth $455.6 million. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 3.4% of the portfolio, followed by Global X MLP ETF (MLPA, 2.7%) and Inspire International ETF (WWJD, 2.4%). Compared with Q1 2026, it opened 30 new positions, sold out of 25, added to 120 and reduced 214. The biggest buy was a new position in Magnum Ice Cream (MICC) and the biggest sale Fidelity Wise Origin Bitcoin (FBTC, shares −0%).

Most Recent 13F
Q2 2026
Location
WOODBURY, MN
CIK
0001846151
Portfolio Value
$455.6M (Q2 2026)
SEC Filing
0001846151-26-000003 ↗ filed Jul 9, 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 Q1 2026 Q2 2026: $455.6M $455.6M Q2 2026

Holdings 380 stocks · $455.6M

FBTC Fidelity Wise Origin Bitcoin 3.38% 301,367 $15.4M Reduce -0.3%
MLPA Global X MLP ETF 2.65% 227,634 $12.1M Reduce -0.1%
WWJD Inspire International ETF 2.45% 292,460 $11.2M Add +3.9%
TFLO iShares Treasury Floating Ra 2.40% 215,534 $10.9M Add +8.0%
PTL Inspire 500 ETF 1.81% 28,803 $8.2M Add +1.8%
ESUM Eventide US Market ETF filed as STRATEGY SHS 1.76% 261,253 $8.0M Add +4.4%
MU Micron Technology Inc. 1.68% 6,631 $7.7M Reduce -9.4%
LRCX Lam Research Corp. 1.42% 14,934 $6.5M Reduce -17.1%
AMD Advanced Micro Devices 1.39% 10,904 $6.3M Reduce -13.2%
AVGO Broadcom Inc. 1.38% 16,625 $6.3M Reduce -1.6%
ASX Ase Technology Holding -ADR 1.34% 135,007 $6.1M Reduce -15.9%
NVDA Nvidia Corp. 1.28% 29,093 $5.8M Reduce -0.6%
AAPL Apple Inc. 1.21% 18,988 $5.5M Reduce -8.1%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH 1.19% 166,719 $5.4M Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR 0.97% 9,293 $4.4M Reduce -4.5%
IBD Inspire Corporate Bond ETF 0.96% 184,769 $4.4M Add +8.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.91% 2,085 $4.1M Reduce -8.6%
LIN Linde PLC 0.89% 7,783 $4.0M Add +0.1%
PANW Palo Alto Networks Inc. 0.85% 11,312 $3.9M Reduce -2.1%
TXN Texas Instruments Inc. 0.71% 10,790 $3.2M Reduce -4.7%
ADI Analog Devices Inc. 0.69% 7,970 $3.2M Reduce -4.0%
RBA RB Global Inc. 0.67% 26,343 $3.1M Add +127.3%
CNI Canadian Natl Railway Co. 0.66% 25,219 $3.0M Reduce -0.4%
HDB HDFC Bank Ltd.-ADR 0.63% 111,349 $2.9M Add +39.9%
GMAB Genmab A/S -SP ADR 0.62% 102,164 $2.8M Add +164.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.60% 138,018 $2.7M Reduce -0.6%
CCEP Coca-Cola Europacific Partne 0.60% 27,237 $2.7M Add +5.6%
WCN Waste Connections Inc. 0.58% 15,966 $2.7M Add +68.1%
MICC The Magnum Ice Cream Co. NV 0.58% 151,505 $2.6M New
CAT Caterpillar Inc. 0.57% 2,450 $2.6M Reduce -5.4%
STM Stmicroelectronics NV-NY SHS 0.57% 34,613 $2.6M Add +0.5%
UBS UBS Group AG-Reg 0.56% 51,940 $2.6M Reduce -1.2%
TAK Takeda Pharmaceutic-SP ADR 0.56% 160,171 $2.6M Reduce -3.4%
MMM 3M Co. 0.56% 15,779 $2.6M Add +32.0%
GBTC Grayscale Bitcoin Trust ETF 0.55% 55,149 $2.5M Reduce -0.6%
LLY Eli Lilly & Co. 0.55% 2,091 $2.5M Reduce -0.9%
CW Curtiss-Wright Corp. 0.55% 3,300 $2.5M Reduce -11.7%
AON Aon PLC Class A 0.55% 7,524 $2.5M Add +0.7%
TTE Totalenergies SE 0.51% 30,163 $2.3M Add +46.0%
CL Colgate-Palmolive Co. 0.49% 24,591 $2.3M Add +0.7%
SAP Sap SE-Sponsored ADR 0.49% 14,432 $2.2M Add +0.6%
PHG Koninklijke Philips NVR- NY 0.49% 81,715 $2.2M Add +13.8%
CHKP Check Point Software Tech 0.49% 16,892 $2.2M Add +250.9%
V Visa Inc. Class A 0.48% 6,411 $2.2M Add +0.6%
USFR Wisdomtree Floating Rate Tre 0.47% 42,252 $2.1M Add +0.0%
EQIX Equinix Inc. 0.47% 2,040 $2.1M Reduce -1.4%
ENSG The Ensign Group Inc. 0.46% 13,098 $2.1M Add +17.3%
ALC Alcon Inc. filed as ALCON AG 0.46% 31,103 $2.1M Reduce -5.8%
CRWD CrowdStrike Holdings Inc. Class A 0.46% 2,721 $2.1M Reduce -1.6%
ORLY O'reilly Automotive Inc. 0.45% 22,431 $2.1M Add +0.3%
SGOL Abrdn Physical Gold Shares 0.45% 53,649 $2.1M Reduce -1.1%
IBN Icici Bank Ltd.-Spon ADR 0.44% 69,294 $2.0M Reduce -3.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.43% 177,468 $2.0M Add +74.0%
BLK BlackRock Inc. 0.42% 1,979 $1.9M Add +0.7%
MDT Medtronic PLC 0.41% 23,784 $1.9M Reduce -0.1%
APH Amphenol Corp. Class A 0.40% 10,364 $1.8M Reduce -1.1%
HPQ HP Inc. 0.39% 80,784 $1.8M Add +0.6%
NBIS Nebius Group NV 0.39% 6,405 $1.8M Reduce -2.2%
SNDK Sandisk Corp. 0.39% 772 $1.8M Add +1.6%
BKNG Booking Holdings Inc. 0.38% 9,833 $1.8M Add +5.7%
NPO Enpro Inc. 0.38% 4,649 $1.8M Reduce -3.3%
VGSH Vanguard Short-Term Treasury 0.38% 29,851 $1.7M Add +7.9%
SHY iShares 1-3 Year Treasury Bo 0.38% 21,095 $1.7M Add +2.8%
STX Seagate Technology Holdings 0.38% 1,785 $1.7M Reduce -4.0%
CB Chubb Ltd. 0.38% 5,047 $1.7M Add +0.1%
ADP Automatic Data Processing 0.37% 7,622 $1.7M Add +2.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.37% 62,348 $1.7M Reduce -0.2%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.37% 125,360 $1.7M Reduce -4.9%
SNPS Synopsys Inc. 0.35% 3,623 $1.6M Add +1.4%
VGLT Vanguard Long-Term Treasury 0.35% 29,110 $1.6M Add +5.0%
SPG Simon Property Group Inc. 0.35% 7,070 $1.6M Reduce -8.2%
TEL Te Connectivity PLC 0.35% 7,837 $1.6M Add +0.7%
FSS Federal Signal Corp. 0.34% 12,216 $1.6M Reduce -2.4%
CSCO Cisco Systems Inc. 0.34% 13,287 $1.6M Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 10,038 $1.5M Reduce -0.9%
SIMO Silicon Motion Technol-ADR 0.33% 4,496 $1.5M Add +92.3%
WDC Western Digital Corp. 0.32% 2,302 $1.5M Add +1.0%
YUMC Yum China Holdings Inc. 0.32% 35,732 $1.5M Reduce -0.7%
SW Smurfit Westrock PLC 0.32% 31,416 $1.5M Add +23.1%
AHR American Healthcare REIT Inc. 0.32% 27,811 $1.5M Reduce -1.9%
CHE Chemed Corp. 0.31% 3,056 $1.4M Add +25.8%
BNY Bank of New York Mellon Corp. 0.30% 9,572 $1.4M Reduce -1.3%
EHC Encompass Health Corp. 0.30% 13,555 $1.4M Reduce -2.6%
LFUS Littelfuse Inc. 0.30% 3,005 $1.4M Reduce -16.9%
ANET Arista Networks Inc. 0.30% 7,993 $1.4M Add +0.1%
NOW ServiceNow Inc. 0.30% 13,656 $1.4M Add +3.9%
ROST Ross Stores Inc. 0.29% 6,306 $1.3M Reduce -4.9%
EMBJ Embraer SA-Spon ADR 0.29% 20,848 $1.3M Add +3.8%
ICE Intercontinental Exchange Inc. 0.29% 10,800 $1.3M Add +14.6%
CDNS Cadence Design SYS Inc. 0.29% 3,542 $1.3M No change
GIL Gildan Activewear Inc. 0.29% 25,736 $1.3M Reduce -37.0%
VCTR Victory Capital Holding - A 0.29% 15,792 $1.3M Reduce -9.6%
MT Arcelormittal-NY Registered 0.29% 21,712 $1.3M Reduce -3.5%
BZ Kanzhun Ltd. - ADR 0.29% 101,431 $1.3M Add +1.5%
BAP Credicorp Ltd. 0.28% 3,301 $1.3M Reduce -2.6%
MCD McDonald's Corp. 0.27% 4,631 $1.3M Add +0.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.27% 14,861 $1.2M Reduce -57.1%
SIVR Abrdn Physical Silver Shares 0.27% 21,837 $1.2M Reduce -9.7%
TM Toyota Motor Corp. -Spon ADR 0.26% 7,150 $1.2M Add +1.4%
EVR Evercore Inc. Class A 0.26% 3,521 $1.2M Reduce -4.1%
PLD Prologis Inc. 0.26% 8,854 $1.2M Add +5.5%
ADBE Adobe Inc. 0.26% 5,850 $1.2M Add +3.6%
BA The Boeing Co. 0.26% 5,494 $1.2M Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.26% 2,981 $1.2M Add +2.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.26% 15,986 $1.2M Reduce -4.0%
AMT American Tower Corp. 0.26% 7,235 $1.2M Reduce -7.1%
NWG Natwest Group PLC -Spon ADR 0.26% 66,380 $1.2M Reduce -2.2%
ING ING Groep N.V.-Sponsored ADR 0.26% 37,040 $1.2M Reduce -14.1%
SCHW Schwab (charles) Corp. 0.25% 12,265 $1.1M Add +0.7%
SLB SLB Ltd. filed as SLB LIMITED 0.25% 24,328 $1.1M Reduce -2.2%
TPR Tapestry Inc. 0.25% 7,644 $1.1M Reduce -3.0%
CIB Grupo Cibest SA-ADR 0.24% 14,043 $1.1M Reduce -2.4%
SHG Shinhan Financial Group-ADR 0.24% 17,602 $1.1M Reduce -5.9%
BCS Barclays PLC-Spons ADR 0.24% 41,335 $1.1M Reduce -1.5%
WELL Welltower Inc. 0.24% 4,812 $1.1M Reduce -3.5%
RY Royal Bank of Canada 0.24% 5,213 $1.1M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 3,799 $1.1M Reduce -0.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.23% 11,194 $1.1M Reduce -2.0%
RTX RTX Corp. 0.23% 5,591 $1.1M Reduce -0.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.23% 10,094 $1.1M Reduce -4.8%
KO The Coca-Cola Co. 0.22% 12,585 $1.0M Reduce -1.1%
BWXT BWX Technologies Inc. 0.22% 5,227 $1.0M Reduce -2.4%
BSX Boston Scientific Corp. 0.22% 23,779 $1.0M Add +7.5%
PNC PNC Financial Services Group 0.22% 4,109 $1.0M Reduce -1.3%
PGR Progressive Corp. 0.22% 4,608 $1.0M Reduce -0.9%
LYG Lloyds Banking Group PLC-ADR 0.22% 172,636 $1.0M Reduce -0.8%
TXRH Texas Roadhouse Inc. 0.21% 5,047 $975K Reduce -25.0%
SHW The Sherwin-Williams Co. 0.21% 2,829 $974K Add +1.5%
CSX CSX Corp. 0.21% 20,480 $973K Reduce -1.3%
SMFG Sumitomo Mitsui-Spons ADR 0.21% 41,147 $970K Reduce -0.1%
USB US Bancorp 0.21% 15,870 $959K Reduce -0.7%
AMGN Amgen Inc. 0.21% 2,596 $940K Reduce -1.3%
GILD Gilead Sciences Inc. 0.21% 7,422 $938K Reduce -0.3%
SPGI S&P Global Inc. 0.20% 2,272 $925K Add +1.2%
EW Edwards Lifesciences Corp. 0.20% 10,214 $924K Reduce -0.5%
PAYC Paycom Software Inc. 0.20% 7,277 $915K Add +25.4%
MFC Manulife Financial Corp. 0.20% 22,532 $913K Reduce -0.4%
TER Teradyne Inc. 0.20% 1,883 $911K Reduce -2.5%
TRNO Terreno Realty Corp. 0.19% 13,626 $883K Reduce -2.8%
DE Deere & Co. 0.19% 1,389 $881K Reduce -0.6%
EQNR Equinor ASA-Spon ADR 0.19% 28,030 $880K Reduce -22.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.19% 4,958 $876K Reduce -0.9%
QCOM Qualcomm Inc. 0.19% 4,701 $869K Reduce -1.3%
EOG EOG Resources Inc. 0.19% 6,642 $862K Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 0.19% 7,385 $862K Add +1.1%
CX Cemex Sab-Spons ADR Part Cer 0.19% 71,600 $859K Reduce -1.8%
VMBS Vanguard Mortgage-Backed Sec 0.19% 18,257 $855K Add +12.0%
D Dominion Energy Inc. 0.19% 12,466 $851K Add +0.1%
PCY Invesco Emerging Markets Sov 0.19% 38,965 $844K Add +3.0%
CVX Chevron Corp. 0.18% 5,077 $842K Reduce -2.4%
DUK Duke Energy Corp. 0.18% 6,640 $840K Reduce -1.0%
NEE Nextera Energy Inc. 0.18% 9,574 $840K Reduce -0.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.18% 33,502 $840K Reduce -4.0%
SO The Southern Co. 0.18% 8,742 $837K Reduce -0.8%
YUM Yum! Brands Inc. 0.18% 5,181 $828K Reduce -0.6%
CPK Chesapeake Utilities Corp. 0.18% 6,752 $827K Reduce -0.1%
LNTH Lantheus Holdings Inc. 0.18% 7,438 $825K Reduce -0.4%
UNP Union Pacific Corp. 0.18% 3,010 $819K Reduce -0.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.18% 100,173 $818K Reduce -1.7%
BWZ State Street SPDR Bloomberg 0.18% 30,582 $818K Add +3.0%
ADSK Autodesk Inc. 0.18% 4,193 $815K Add +2.0%
SAN Banco Santander SA-Spon ADR 0.18% 59,042 $815K Reduce -12.9%
TMUS T-Mobile US Inc. 0.18% 4,844 $812K Add +1.2%
NGG National Grid PLC-SP ADR 0.18% 9,772 $810K Add +4.8%
BCPC Balchem Corp. 0.18% 4,782 $808K Reduce -0.6%
TFC Truist Financial Corp. 0.18% 16,157 $805K Reduce -3.7%
KEYS Keysight Technologies Inc. 0.18% 2,299 $805K Reduce -14.7%
KLAC KLA Corp. 0.17% 2,625 $792K Add +2.1%
VIV Telefonica Brasil-ADR 0.17% 60,099 $791K Reduce -2.8%
CRH CRH PLC 0.17% 7,370 $789K Reduce -1.2%
MCHP Microchip Technology Inc. 0.17% 8,634 $787K Add +3.0%
RIO Rio Tinto PLC-Spon ADR 0.17% 8,267 $785K Reduce -1.6%
RGA Reinsurance Group of America 0.17% 3,665 $779K Reduce -0.3%
YMM Full Truck Alliance -SPN ADR 0.17% 95,825 $778K Add +24.3%
AEIS Advanced Energy Industries 0.17% 2,082 $776K Add +24.4%
COKE Coca-Cola Consolidated Inc. 0.17% 4,048 $773K Add +0.4%
CP Canadian Pacific Kansas City 0.17% 8,904 $772K Add +1.1%
CAE Cae Inc. 0.17% 30,783 $771K Add +0.2%
ST Sensata Technologies Holdplc 0.17% 16,131 $770K Add +3.1%
GD General Dynamics Corp. 0.17% 2,170 $769K Reduce -0.4%
ENB Enbridge Inc. 0.17% 14,137 $766K Reduce -0.9%
ENTG Entegris Inc. 0.17% 4,260 $766K New
BWX SS SPDR BB Intl Treasury BD 0.17% 35,211 $763K Add +4.3%
LMT Lockheed Martin Corp. 0.17% 1,497 $763K Reduce -1.9%
NTES Netease Inc.-ADR 0.17% 5,910 $757K Reduce -3.7%
SHOP Shopify Inc. Class A 0.17% 6,631 $757K Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.17% 13,139 $757K Reduce -0.1%
HD Home Depot Inc. 0.16% 2,130 $751K Add +0.2%
COP Conocophillips 0.16% 7,210 $750K Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.16% 1,089 $748K Reduce -0.9%
CRDO Credo Technology Group Holdi 0.16% 2,751 $748K New
CPT Camden Property Trust 0.16% 6,529 $748K Add +19.3%
MSI Motorola Solutions Inc. 0.16% 1,797 $746K Add +1.7%
VRTX Vertex Pharmaceuticals Inc. 0.16% 1,496 $743K Add +0.1%
MGA Magna International Inc. 0.16% 11,136 $731K Add +0.0%
NVT Nvent Electric PLC 0.16% 4,301 $729K Reduce -21.7%
PUK Prudential PLC-ADR 0.16% 27,087 $726K Reduce -0.8%
LOW Lowe's Cos Inc. 0.16% 3,286 $725K Reduce -1.6%
HEI.A Heico Corp. Class A 0.16% 2,777 $716K Reduce -1.8%
MELI MercadoLibre Inc. 0.16% 421 $715K Add +4.5%
AIT Applied Industrial Tech Inc. 0.16% 2,105 $712K Reduce -0.9%
MDLZ Mondelez International Inc. Class A 0.16% 12,305 $712K Add +0.3%
AYI Acuity Inc. 0.16% 1,883 $709K Reduce -0.2%
WM Waste Management Inc. 0.15% 3,166 $706K Add +0.0%
NSP Insperity Inc. 0.15% 16,822 $695K Add +2.8%
ACGL Arch Capital Group Ltd. 0.15% 7,157 $695K Reduce -1.5%
AMG Affiliated Managers Group 0.15% 2,041 $691K Reduce -21.1%
FERG Ferguson Enterprises Inc. 0.15% 2,893 $687K Reduce -0.3%
MSA Msa Safety Inc. 0.15% 3,931 $686K Reduce -39.6%
WTM White Mountains Insurance GP 0.15% 329 $682K Add +2.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 50,790 $679K Add +1.9%
BBD Banco Bradesco-ADR 0.15% 193,918 $673K Reduce -0.4%
TTEK Tetra Tech Inc. 0.15% 23,197 $670K Reduce -29.8%
XEL Xcel Energy Inc. 0.15% 8,318 $668K Add +0.4%
ITW Illinois Tool Works 0.15% 2,469 $668K Reduce -0.1%
DTM DT Midstream Inc. 0.15% 4,533 $665K Reduce -0.5%
NTR Nutrien Ltd. 0.15% 10,561 $665K Reduce -0.9%
CNQ Canadian Natural Resources 0.14% 16,707 $660K Reduce -1.1%
MPWR Monolithic Power Systems Inc. 0.14% 476 $658K Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.14% 1,760 $658K Add +10.4%
SHEL Shell PLC-ADR 0.14% 8,464 $656K Reduce -0.4%
PEP Pepsico Inc. 0.14% 4,836 $655K Add +0.1%
PBR Petroleo Brasileiro-Spon ADR 0.14% 40,220 $650K Reduce -2.0%
TRU Transunion 0.14% 8,860 $639K Add +0.1%
HLN Haleon PLC-ADR 0.14% 67,871 $633K Reduce -0.1%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.14% 18,620 $630K Add +11.4%
PWR Quanta Services Inc. 0.14% 855 $616K Reduce -0.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.13% 10,652 $615K Add +3.3%
AEM Agnico Eagle Mines Ltd. 0.13% 3,907 $606K Reduce -0.6%
DLR Digital Realty Trust Inc. 0.13% 3,371 $605K Add +59.4%
MRSH Marsh & McLennan Cos 0.13% 3,632 $605K Reduce -0.3%
KRG Kite Realty Group Trust 0.13% 21,303 $605K Reduce -5.8%
VIK Viking Holdings Ltd. 0.13% 5,767 $604K Reduce -2.2%
XLF SS Financial Select Sector 0.13% 11,196 $600K No change
TDG Transdigm Group Inc. 0.13% 450 $599K Add +4.4%
QSR Restaurant Brands Intern 0.13% 8,186 $594K Add +0.2%
EME Emcor Group Inc. 0.13% 707 $587K Reduce -1.0%
FICO Fair Isaac Corp. 0.13% 485 $579K Reduce -22.9%
MCO Moody's Corp. 0.13% 1,278 $579K Add +1.2%
EG Everest Group Ltd. 0.13% 1,616 $577K Add +0.1%
AOS Smith (a.o.) Corp. 0.13% 9,145 $574K Add +1.6%
CMG Chipotle Mexican Grill Inc. 0.13% 16,868 $574K Add +1.2%
NYT New York Times Co. Class A 0.12% 8,106 $567K Reduce -30.0%
COLD Americold Realty Trust Inc. 0.12% 35,918 $565K Add +6.8%
BP BP PLC-Spons ADR 0.12% 15,137 $559K Reduce -0.8%
DDOG Datadog Inc. Class A 0.12% 2,120 $552K Reduce -2.8%
EXP Eagle Materials Inc. 0.12% 2,446 $550K Reduce -0.2%
EGP Eastgroup Properties Inc. 0.12% 2,701 $547K Reduce -5.3%
MSFT Microsoft Corp. 0.12% 1,466 $547K No change
IPAR Interparfums Inc. 0.12% 4,840 $541K Reduce -3.8%
AMZN Amazon.com Inc. 0.12% 2,270 $541K Reduce -0.3%
ABT Abbott Laboratories 0.12% 5,956 $540K Add +1.2%
DG Dollar General Corp. 0.12% 4,689 $540K Reduce -2.0%
LSTR Landstar System Inc. 0.12% 2,604 $539K Reduce -0.3%
XP XP Inc. Class A 0.12% 33,089 $538K Reduce -0.1%
SNN Smith & Nephew PLC -Spon ADR 0.12% 18,646 $537K Add +0.9%
NKE Nike Inc. Class B 0.12% 13,073 $537K Add +3.9%
NOC Northrop Grumman Corp. 0.12% 1,052 $536K Reduce -0.2%
CME Cme Group Inc. 0.12% 2,420 $534K Reduce -0.3%
TCOM Trip.com Group Ltd.-ADR 0.12% 13,275 $529K Reduce -0.4%
MOG.A Moog Inc. Class A 0.12% 1,245 $528K New
SSNC Ss&c Technologies Holdings 0.11% 8,364 $519K Add +29.2%
VTR Ventas Inc. 0.11% 5,801 $515K Reduce -4.8%
REXR Rexford Industrial Realty Inc. 0.11% 15,186 $509K Reduce -0.7%
ICLR Icon PLC filed as ICON PUB LTD CO 0.11% 2,921 $507K Add +1.9%
PSMT Pricesmart Inc. 0.11% 2,594 $507K New
Q Qnity Electronics Inc. 0.11% 3,066 $501K Reduce -4.7%
CR Crane Co. 0.11% 2,224 $496K Reduce -2.4%
GLOB Globant SA 0.11% 16,972 $491K New
TSLA Tesla Inc. 0.11% 1,166 $490K Reduce -0.7%
VONG Vanguard Russell 1000 Growth 0.11% 3,819 $488K No change
VWO Vanguard Ftse Emerging Marke 0.11% 8,034 $480K No change
ATR Aptargroup Inc. 0.11% 3,825 $479K Reduce -22.9%
OTEX Open Text Corp. 0.10% 21,435 $475K Add +2.9%
SFM Sprouts Farmers Market Inc. 0.10% 5,578 $472K Add +2.9%
RELX Relx PLC - Spon ADR 0.10% 14,723 $466K Add +3.2%
FCNCA First Citizens Bcshs Class A 0.10% 224 $466K Add +6.7%
FNF Fidelity National Financial 0.10% 9,856 $465K Reduce -3.8%
IEMG iShares Core MSCI Emerging 0.10% 5,569 $461K Reduce -2.5%
USPH U.S. Physical Therapy Inc. 0.10% 6,697 $460K Reduce -24.5%
AAON Aaon Inc. 0.09% 3,400 $431K Reduce -4.4%
APG Api Group Corp. 0.09% 10,138 $429K Reduce -3.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 1,781 $424K Reduce -22.0%
RJF Raymond James Financial Inc. 0.09% 2,735 $416K Reduce -2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 3,231 $408K New
MDB Mongodb Inc. 0.09% 1,204 $404K Add +30.0%
BKR Baker Hughes Co. 0.09% 7,280 $404K Reduce -1.0%
ACN Accenture PLC Class A 0.09% 3,200 $398K Add +1.2%
ALSN Allison Transmission Holding 0.09% 3,507 $395K Reduce -1.0%
AFG American Financial Group Inc. 0.09% 2,788 $390K Reduce -21.1%
BTC Grayscale Bitcoin Mini ETF 0.08% 14,883 $386K Reduce -0.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 4,427 $386K Reduce -0.2%
EXPE Expedia Group Inc. 0.08% 1,489 $381K Reduce -5.0%
HEI Heico Corp. 0.08% 1,059 $377K Reduce -3.7%
ROG Rogers Corp. 0.08% 2,297 $376K Add +13.4%
BOKF Bok Financial Corporation 0.08% 2,661 $370K Reduce -1.9%
HLIO Helios Technologies Inc. 0.08% 4,086 $365K Add +1.7%
FAST Fastenal Co. 0.08% 7,588 $364K Reduce -5.7%
ELMD Electromed Inc. 0.08% 8,550 $362K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 4,158 $358K No change
EFV iShares MSCI Eafe Value ETF 0.08% 4,593 $352K No change
BMI Badger Meter Inc. 0.08% 2,368 $351K New
HON Honeywell International Inc. 0.08% 1,552 $347K Reduce -7.5%
ZTS Zoetis Inc. 0.08% 4,822 $347K Add +0.5%
CAVA Cava Group Inc. 0.08% 4,398 $345K Reduce -1.7%
NICE Nice Ltd. - Spon ADR 0.08% 3,796 $345K Add +2.4%
LYV Live Nation Entertainment Inc. 0.08% 1,878 $344K Reduce -52.3%
HONA Honeywell Aerospace Inc. 0.08% 1,552 $343K Reduce -7.5%
BRKR Bruker Corp. 0.07% 5,594 $337K Reduce -0.5%
ROKU Roku Inc. 0.07% 2,354 $325K New
META Meta Platforms Inc. Class A 0.07% 575 $324K No change
TKO Tko Group Holdings Inc. 0.07% 1,600 $322K Reduce -3.0%
EFG iShares MSCI Eafe Growth ETF 0.07% 2,587 $322K No change
DHI D.R. Horton Inc. 0.07% 1,949 $317K Reduce -3.4%
BLES Inspire Global Hope ETF 0.07% 6,536 $312K Add +0.0%
O Realty Income Corp. 0.07% 5,004 $310K Reduce -14.0%
ECL Ecolab Inc. 0.07% 1,112 $310K No change
TWLO Twilio Inc. Class A 0.07% 1,485 $306K New
FISV Fiserv Inc. 0.07% 6,184 $303K Add +3.3%
VVV Valvoline Inc. 0.07% 7,524 $297K Reduce -5.1%
WINA Winmark Corp. 0.06% 697 $295K New
HALO Halozyme Therapeutics Inc. 0.06% 3,763 $295K Reduce -1.7%
WPP WPP PLC-Sponsored ADR 0.06% 18,988 $294K Add +6.4%
EXR Extra Space Storage Inc. 0.06% 2,023 $294K Reduce -4.3%
ESS Essex Property Trust Inc. 0.06% 999 $291K Reduce -3.0%
REG Regency Centers Corp. 0.06% 3,642 $290K Add +31.6%
VONV Vanguard Russell 1000 Value 0.06% 2,728 $290K No change
SIGI Selective Insurance Group 0.06% 2,926 $284K New
LPLA LPL Financial Holdings Inc. 0.06% 988 $278K New
ECG Everus Construction Group 0.06% 1,649 $274K New
VEA Vanguard Ftse Developed ETF 0.06% 3,819 $272K No change
ISMD Inspire Small/Mid Cap ETF 0.06% 5,350 $267K New
OLLI Ollie's Bargain Outlet Holdi 0.06% 3,394 $261K Reduce -1.9%
FIS Fidelity National Info Serv 0.06% 6,685 $260K Reduce -0.7%
WERN Werner Enterprises Inc. 0.06% 5,928 $259K New
IDXX Idexx Laboratories Inc. 0.06% 488 $257K Add +29.8%
AWI Armstrong World Industries 0.06% 1,592 $255K Reduce -32.2%
CNS Cohen & Steers Inc. 0.06% 3,338 $254K New
NOMD Nomad Foods Ltd. 0.06% 23,017 $252K Reduce -16.6%
MTRN Materion Corp. 0.05% 841 $250K New
FLS Flowserve Corp. 0.05% 3,361 $249K New
TOST Toast Inc. Class A 0.05% 8,890 $247K Reduce -2.7%
PSA Public Storage 0.05% 767 $244K Reduce -1.4%
ELAN Elanco Animal Health Inc. 0.05% 9,602 $236K Reduce -3.0%
BBY Best Buy Co. Inc. 0.05% 3,098 $235K New
AVB Avalonbay Communities Inc. 0.05% 1,243 $235K New
DUOL Duolingo 0.05% 2,039 $235K Reduce -1.4%
GMED Globus Medical Inc. Class A 0.05% 2,959 $234K New
ADC Agree Realty Corp. 0.05% 3,019 $229K Reduce -2.0%
CTSH Cognizant Tech Solutions-A 0.05% 5,839 $226K Reduce -0.5%
COST Costco Wholesale Corp. 0.05% 241 $226K No change
CPRT Copart Inc. 0.05% 7,954 $224K New
RNST Renasant Corp. 0.05% 5,228 $222K Reduce -12.7%
FNB FNB Corp. 0.05% 11,599 $221K Reduce -15.1%
ITGR Integer Holdings Corp. 0.05% 2,368 $221K Add +2.8%
ONB Old National Bancorp 0.05% 8,531 $221K Reduce -14.2%
KWR Quaker Chemical Corporation 0.05% 1,390 $221K Reduce -13.7%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 729 $219K Reduce -2.5%
HUBG Hub Group Inc. Class A 0.05% 4,989 $218K New
AUB Atlantic Union Bankshares Co. 0.05% 5,129 $217K New
ORCL Oracle Corp. 0.05% 1,476 $216K No change
IPGP Ipg Photonics Corp. 0.05% 1,831 $215K Reduce -16.5%
AVNT Avient Corp. 0.05% 5,748 $212K Reduce -4.6%
GM General Motors Co. 0.05% 2,749 $212K Reduce -0.2%
WPM Wheaton Precious Metals Corp. 0.05% 1,885 $212K New
NWE Northwestern Energy Group Inc. 0.05% 2,941 $211K Reduce -9.8%
FR First Industrial Realty TR 0.05% 3,416 $209K Reduce -2.9%
TOWN Towne Bank 0.05% 5,760 $209K Reduce -6.0%
WFRD Weatherford International PL 0.05% 2,551 $208K Add +0.9%
GTES Gates Industrial Corp. UK Ltd. 0.05% 7,382 $206K New
SYK Stryker Corp. 0.05% 654 $206K Add +0.5%
KTB Kontoor Brands Inc. 0.05% 2,464 $205K Reduce -15.5%
COLB Columbia Banking System Inc. 0.04% 6,370 $204K Reduce -17.5%
RHP Ryman Hospitality Properties 0.04% 1,576 $203K New
KRMN Karman Holdings Inc. 0.04% 4,013 $200K Add +32.1%
IBP Installed Building Products 0.04% 871 $200K Reduce -1.4%
NVST Envista Holdings Corp. 0.04% 7,595 $200K New
QXO Qxo Inc. 0.04% 10,813 $187K No change
CWK Cushman & Wakefield Ltd. 0.04% 13,203 $177K Reduce -8.2%
IRT Independence Realty Trust Inc. 0.04% 10,408 $174K New

Portfolio Sells Q1 2026 → Q2 2026

FBTC Fidelity Wise Origin Bitcoin Reduce -0.3% 3.38% −0.96
MFG Mizuho Financial Group-ADR Sold out 0.00% −0.39
BHP BHP Group Ltd.-Spon ADR Reduce -57.1% 0.27% −0.34
MLPA Global X MLP ETF Reduce -0.1% 2.65% −0.33
E Eni SPA-Sponsored ADR Sold out 0.00% −0.33
B Barrick Mining Corp. Sold out 0.00% −0.29
XOM Exxon Mobil Corp. Sold out 0.00% −0.29
CLS Celestica Inc. Sold out 0.00% −0.27
GIL Gildan Activewear Inc. Reduce -37.0% 0.29% −0.26
TLK Telkom Indonesia Persero-ADR Reduce -4.9% 0.37% −0.23
ARGX Argenx SE - ADR Sold out 0.00% −0.22
LMAT Lemaitre Vascular Inc. Sold out 0.00% −0.21
UCIB Etracs UBS BBG Cons Ma Ser B Reduce -3.5% 1.19% −0.19
TAK Takeda Pharmaceutic-SP ADR Reduce -3.4% 0.56% −0.18
EQNR Equinor ASA-Spon ADR Reduce -22.0% 0.19% −0.18
RACE Ferrari NV Sold out 0.00% −0.16
GBTC Grayscale Bitcoin Trust ETF Reduce -0.6% 0.55% −0.16
SIVR Abrdn Physical Silver Shares Reduce -9.7% 0.27% −0.15
ALC Alcon Inc. Reduce -5.8% 0.46% −0.15
SGOL Abrdn Physical Gold Shares Reduce -1.1% 0.45% −0.14
CPNG Coupang Inc. Sold out 0.00% −0.12
ZLAB Zai Lab Ltd.-ADR Sold out 0.00% −0.11
NYT New York Times Co. Class A Reduce -30.0% 0.12% −0.11
MSA Msa Safety Inc. Reduce -39.6% 0.15% −0.11
HON Honeywell International Inc. Reduce -7.5% 0.08% −0.11
LKQ LKQ Corp. Sold out 0.00% −0.11
YUMC Yum China Holdings Inc. Reduce -0.7% 0.32% −0.11
PEN Penumbra Inc. Sold out 0.00% −0.10
TTEK Tetra Tech Inc. Reduce -29.8% 0.15% −0.10
MDT Medtronic PLC Reduce -0.1% 0.41% −0.09
CVX Chevron Corp. Reduce -2.4% 0.18% −0.08
HLI Houlihan Lokey Inc. Sold out 0.00% −0.07
ICHR Ichor Holdings Ltd. Sold out 0.00% −0.07
CW Curtiss-Wright Corp. Reduce -11.7% 0.55% −0.07
LYV Live Nation Entertainment Inc. Reduce -52.3% 0.08% −0.07
AAPL Apple Inc. Reduce -8.1% 1.21% −0.07
MZTI The Marzetti Company Sold out 0.00% −0.07
SQM Quimica Y Minera Chil-SP ADR Reduce -4.0% 0.26% −0.07
COP Conocophillips Reduce -0.4% 0.16% −0.07
AMT American Tower Corp. Reduce -7.1% 0.26% −0.07
VIV Telefonica Brasil-ADR Reduce -2.8% 0.17% −0.07
PBR Petroleo Brasileiro-Spon ADR Reduce -2.0% 0.14% −0.06
SLB SLB Ltd. Reduce -2.2% 0.25% −0.06
GWRE Guidewire Software Inc. Sold out 0.00% −0.06
AEM Agnico Eagle Mines Ltd. Reduce -0.6% 0.13% −0.06
USPH U.S. Physical Therapy Inc. Reduce -24.5% 0.10% −0.06
DIOD Diodes Inc. Sold out 0.00% −0.06
CCI Crown Castle Inc. Sold out 0.00% −0.06
TJX TJX Companies Inc. Reduce -0.9% 0.33% −0.06
SUI Sun Communities Inc. Sold out 0.00% −0.06

Portfolio Buys Q1 2026 → Q2 2026

MICC The Magnum Ice Cream Co. NV New 0.58% +0.58
RBA RB Global Inc. Add +127.3% 0.67% +0.40
GMAB Genmab A/S -SP ADR Add +164.1% 0.62% +0.36
CHKP Check Point Software Tech Add +250.9% 0.49% +0.32
STM Stmicroelectronics NV-NY SHS Add +0.5% 0.57% +0.28
SNDK Sandisk Corp. Add +1.6% 0.39% +0.27
SIMO Silicon Motion Technol-ADR Add +92.3% 0.33% +0.27
WCN Waste Connections Inc. Add +68.1% 0.58% +0.21
WDC Western Digital Corp. Add +1.0% 0.32% +0.17
ENTG Entegris Inc. New 0.17% +0.17
CRDO Credo Technology Group Holdi New 0.16% +0.16
ESUM Eventide US Market ETF Add +4.4% 1.76% +0.16
ERIC Ericsson (lm) Tel-SP ADR Add +74.0% 0.43% +0.15
HDB HDFC Bank Ltd.-ADR Add +39.9% 0.63% +0.15
MMM 3M Co. Add +32.0% 0.56% +0.14
MOG.A Moog Inc. Class A New 0.12% +0.12
PSMT Pricesmart Inc. New 0.11% +0.11
GLOB Globant SA New 0.11% +0.11
IRM Iron Mountain Inc. New 0.09% +0.09
CHE Chemed Corp. Add +25.8% 0.31% +0.09
PTL Inspire 500 ETF Add +1.8% 1.81% +0.08
KLAC KLA Corp. Add +2.1% 0.17% +0.08
BMI Badger Meter Inc. New 0.08% +0.08
SW Smurfit Westrock PLC Add +23.1% 0.32% +0.07
ROKU Roku Inc. New 0.07% +0.07
TWLO Twilio Inc. Class A New 0.07% +0.07
WINA Winmark Corp. New 0.06% +0.06
SIGI Selective Insurance Group New 0.06% +0.06
LPLA LPL Financial Holdings Inc. New 0.06% +0.06
ECG Everus Construction Group New 0.06% +0.06
ANET Arista Networks Inc. Add +0.1% 0.30% +0.06
ISMD Inspire Small/Mid Cap ETF New 0.06% +0.06
TTE Totalenergies SE Add +46.0% 0.51% +0.06
WERN Werner Enterprises Inc. New 0.06% +0.06
CNS Cohen & Steers Inc. New 0.06% +0.06
MTRN Materion Corp. New 0.05% +0.05
FLS Flowserve Corp. New 0.05% +0.05
BBY Best Buy Co. Inc. New 0.05% +0.05
AVB Avalonbay Communities Inc. New 0.05% +0.05
GMED Globus Medical Inc. Class A New 0.05% +0.05
CPRT Copart Inc. New 0.05% +0.05
HUBG Hub Group Inc. Class A New 0.05% +0.05
AUB Atlantic Union Bankshares Co. New 0.05% +0.05
WPM Wheaton Precious Metals Corp. New 0.05% +0.05
GTES Gates Industrial Corp. UK Ltd. New 0.05% +0.05
NSP Insperity Inc. Add +2.8% 0.15% +0.04
RHP Ryman Hospitality Properties New 0.04% +0.04
NVST Envista Holdings Corp. New 0.04% +0.04
MCHP Microchip Technology Inc. Add +3.0% 0.17% +0.04
DLR Digital Realty Trust Inc. Add +59.4% 0.13% +0.04

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