Leuthold Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Leuthold Group, LLC reported 178 stock positions worth $888.0 million. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Lam Research (LRCX, 2.6%) and Dir DLY SP 500 BR 1X ETF-Usi (SPDN, 2.4%). Compared with Q4 2023, it opened 19 new positions, sold out of 16, added to 31 and reduced 121. The biggest buy was a new position in SS SPDR P Int C Corp. ETF (SPIB) and the biggest sale an exit from United States Steel (X).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001170152
Portfolio Value
$888.0M (Q1 2024)
SEC Filing
0000897069-24-001019 ↗ filed May 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $888.0M $888.0M Q1 2024 Q2 2024: $865.2M Q2 2024 Q3 2024: $899.6M Q3 2024 Q4 2024: $832.6M Q4 2024 Q1 2025: $770.1M Q1 2025 Q2 2025: $837.0M Q2 2025 Q3 2025: $914.0M Q3 2025 Q4 2025: $926.0M Q4 2025 Q1 2026: $938.7M Q1 2026 Q2 2026: $995.2M Q2 2026

Holdings 178 stocks · $888.0M
MSFT Microsoft Corp. 3.16% 66,644 $28.0M Reduce -0.2%
LRCX Lam Research Corp. 2.62% 23,935 $23.3M Reduce -12.0%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 2.38% 1,738,497 $21.2M Add +0.4%
IGIB iShares 5-10Y Inv Grade Corp. 2.27% 391,397 $20.2M Add +48.1%
META Meta Platforms Inc. Class A 2.26% 41,261 $20.0M Reduce -0.2%
AMAT Applied Materials Inc. 2.15% 92,641 $19.1M Reduce -0.4%
XLK SS Technology Select Sector 1.92% 81,853 $17.0M Add +0.1%
AAPL Apple Inc. 1.82% 94,439 $16.2M Reduce -0.2%
IGOV iShares International Treasu 1.81% 405,920 $16.1M Reduce -6.6%
GOOGL Alphabet Inc. Class A 1.65% 97,139 $14.7M Reduce -0.2%
PHM Pultegroup Inc. 1.57% 115,634 $13.9M Reduce -0.2%
KLAC KLA Corp. 1.42% 18,101 $12.6M Reduce -0.3%
DHI D.R. Horton Inc. 1.40% 75,776 $12.5M Reduce -0.2%
UNH Unitedhealth Group Inc. 1.40% 25,159 $12.4M Reduce -0.4%
MBB iShares MBS ETF 1.37% 132,067 $12.2M Reduce -2.5%
SHY iShares 1-3 Year Treasury Bo 1.32% 143,232 $11.7M Add +3.0%
URI United Rentals Inc. 1.31% 16,182 $11.7M Reduce -0.2%
RWM Proshares Short RUSSELL2000 1.31% 580,573 $11.6M Reduce -0.4%
NFLX Netflix Inc. 1.16% 16,891 $10.3M Reduce -0.2%
ORCL Oracle Corp. 1.13% 79,565 $10.0M Reduce -0.2%
TOL Toll Brothers Inc. 1.12% 77,198 $10.0M Reduce -0.6%
MCK McKesson Corp. 1.09% 18,068 $9.7M Reduce -0.2%
JBL Jabil Inc. 1.07% 70,875 $9.5M Reduce -0.2%
SPIB SS SPDR P Int C Corp. ETF 1.05% 284,028 $9.3M New
XOM Exxon Mobil Corp. 1.04% 79,099 $9.2M Reduce -0.5%
BWX SS SPDR BB Intl Treasury BD 1.03% 412,235 $9.2M Reduce -9.3%
XLC SS Comm Select Sector SPDR 1.03% 112,081 $9.2M Add +4.3%
CRH CRH PLC-Sponsored ADR 1.01% 103,508 $8.9M Reduce -0.5%
MA Mastercard Inc. Class A 1.00% 18,404 $8.9M Reduce -0.2%
LEN Lennar Corp. Class A 0.98% 50,395 $8.7M Reduce -0.6%
RGA Reinsurance Group of America 0.97% 44,625 $8.6M Reduce -0.2%
COR Cencora Inc. 0.97% 35,402 $8.6M Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.93% 15,765 $8.3M Add +0.0%
CAH Cardinal Health Inc. 0.90% 71,290 $8.0M Reduce -0.2%
ELV Elevance Health Inc. 0.88% 15,118 $7.8M Reduce -0.6%
SHEL Shell PLC-ADR 0.86% 113,672 $7.6M Reduce -0.4%
GDDY GoDaddy Inc. Class A 0.86% 63,999 $7.6M Reduce -0.2%
EG Everest Group Ltd. 0.84% 18,747 $7.5M Reduce -0.7%
RNR Renaissancere Holdings Ltd. 0.84% 31,596 $7.4M Reduce -0.2%
OKTA Okta Inc. 0.83% 70,262 $7.4M Reduce -0.2%
TMUS T-Mobile US Inc. 0.79% 42,967 $7.0M Reduce -0.2%
V Visa Inc. Class A 0.77% 24,438 $6.8M Reduce -0.2%
FLEX Flex Ltd. 0.75% 234,081 $6.7M Reduce -0.2%
TEL Te Connectivity Ltd. 0.75% 45,901 $6.7M Reduce -0.2%
MTH Meritage Homes Corp. 0.74% 37,604 $6.6M Reduce -0.8%
CHKP Check Point Software Tech 0.74% 40,047 $6.6M Reduce -0.7%
WIX Wix.com Ltd. 0.73% 47,373 $6.5M Reduce -0.2%
HUM Humana Inc. 0.71% 18,277 $6.3M Reduce -0.5%
EMLC Vaneck JPM Em Local Curr BND 0.71% 256,417 $6.3M Add +7.1%
AKAM Akamai Technologies Inc. 0.70% 56,970 $6.2M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 0.69% 82,252 $6.1M No change
HCA HCA Healthcare Inc. 0.69% 18,272 $6.1M Reduce -0.1%
EXP Eagle Materials Inc. 0.69% 22,401 $6.1M Reduce -0.5%
CNC Centene Corp. 0.68% 77,173 $6.1M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.68% 139,044 $6.0M Reduce -0.1%
AER Aercap Holdings NV 0.67% 68,909 $6.0M Reduce -0.2%
WCC Wesco International Inc. 0.66% 34,119 $5.8M Reduce -0.6%
PCAR Paccar Inc. 0.62% 44,366 $5.5M Reduce -0.2%
MLM Martin Marietta Materials 0.62% 8,908 $5.5M Reduce -0.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.62% 128,392 $5.5M Add +69.0%
STLD Steel Dynamics Inc. 0.61% 36,831 $5.5M Reduce -0.2%
STIP iShares 0-5 Year Tips Bond E 0.61% 54,897 $5.5M No change
IBND SS SPDR BB Intl Corp. BD ETF 0.61% 185,670 $5.4M Add +0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.60% 97,815 $5.4M Reduce -0.0%
CSCO Cisco Systems Inc. 0.60% 106,610 $5.3M Reduce -0.0%
SUM Summit Materials Inc. Class A 0.59% 118,465 $5.3M Reduce -0.4%
TMHC Taylor Morrison Home Corp. 0.59% 84,560 $5.3M Reduce -0.2%
CX Cemex Sab-Spons ADR Part Cer 0.58% 570,898 $5.1M Reduce -0.2%
LKQ LKQ Corp. 0.57% 95,115 $5.1M Reduce -0.4%
CAT Caterpillar Inc. 0.57% 13,856 $5.1M Reduce -0.2%
ITB iShares U.S. Home Constructi 0.57% 43,579 $5.0M Add +3.9%
ADBE Adobe Inc. 0.56% 9,889 $5.0M Reduce -0.2%
MTCH Match Group Inc. 0.56% 137,104 $5.0M Add +4.6%
FTNT Fortinet Inc. 0.56% 72,491 $5.0M Reduce -0.0%
TS Tenaris SA-ADR 0.55% 124,056 $4.9M Reduce -0.2%
XLF SS Financial Select Sector 0.53% 111,773 $4.7M Add +115.8%
HAL Halliburton Co. 0.52% 117,398 $4.6M Reduce -0.1%
QLYS Qualys Inc. 0.52% 27,687 $4.6M Reduce -0.2%
FXE Invesco Currencyshares Euro 0.52% 45,912 $4.6M Add +0.7%
IEF iShares 7-10 Year Treasury B 0.51% 48,204 $4.6M Add +59.8%
BKR Baker Hughes Co. 0.51% 135,987 $4.6M Reduce -0.0%
KBH KB Home 0.51% 64,159 $4.5M Reduce -0.7%
TRIP Tripadvisor Inc. 0.51% 163,422 $4.5M Reduce -0.0%
VTIP Vanguard Short-Term Tips 0.51% 93,639 $4.5M Add +5.6%
VONV Vanguard Russell 1000 Value 0.50% 56,148 $4.4M No change
FXY Invesco Currencyshares Japan 0.49% 71,373 $4.4M Add +278.8%
NUE Nucor Corp. 0.46% 20,827 $4.1M Reduce -0.2%
XLV SS Health Care Select Sector 0.45% 26,972 $4.0M Reduce -6.4%
XLI SS Industrial Select Sector 0.45% 31,587 $4.0M Reduce -9.3%
DE Deere & Co. 0.44% 9,465 $3.9M Reduce -0.0%
SJNK SS SPDR BB St Hi Yield ETF 0.44% 154,115 $3.9M Add +82.7%
UHS Universal Health Services-B 0.44% 21,253 $3.9M New
BCC Boise Cascade Co. 0.43% 25,108 $3.9M Reduce -0.6%
DLB Dolby Laboratories Inc. Class A 0.43% 45,508 $3.8M Reduce -0.6%
AGG iShares Core U.S. Aggregate 0.43% 38,742 $3.8M No change
CARG Cargurus Inc. 0.43% 164,288 $3.8M Add +4.8%
AIZ Assurant Inc. 0.42% 19,816 $3.7M New
GMS GMS Inc. 0.40% 36,518 $3.6M Reduce -0.6%
ALSN Allison Transmission Holding 0.40% 43,611 $3.5M Reduce -0.2%
THC Tenet Healthcare Corp. 0.40% 33,545 $3.5M Reduce -0.1%
CHTR Charter Communications Inc. Class A 0.39% 12,031 $3.5M Reduce -0.0%
RUSHA Rush Enterprises Inc. Class A 0.39% 64,628 $3.5M Reduce -0.4%
SSTK Shutterstock Inc. 0.38% 73,812 $3.4M Add +5.0%
PPLI People Inc. filed as IAC INC 0.38% 63,293 $3.4M Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.37% 42,291 $3.3M Add +53.1%
RDN Radian Group Inc. 0.36% 96,852 $3.2M New
ONB Old National Bancorp 0.35% 180,464 $3.1M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.35% 21,489 $3.1M New
HIG Hartford Insurance Group Inc. 0.35% 30,200 $3.1M New
IHF iShares U.S. Healthcare Prov 0.35% 56,445 $3.1M Add +5.5%
MKL Markel Group Inc. 0.34% 2,002 $3.0M New
CB Chubb Ltd. 0.34% 11,703 $3.0M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.34% 92,377 $3.0M New
YELP Yelp Inc. 0.33% 73,699 $2.9M Add +7.5%
TEX Terex Corp. 0.32% 44,462 $2.9M Reduce -0.2%
NOV Nov Inc. 0.32% 144,565 $2.8M Reduce -0.1%
PRGS Progress Software Corp. 0.27% 44,399 $2.4M Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.26% 40,209 $2.3M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.26% 40,775 $2.3M Reduce -0.1%
LBRT Liberty Energy Inc. 0.26% 110,028 $2.3M Reduce -0.2%
CMI Cummins Inc. 0.25% 7,433 $2.2M Reduce -0.0%
IAK iShares U.S. Insurance ETF 0.22% 16,968 $2.0M Add +87.4%
FENY Fidelity MSCI Energy Index 0.22% 75,866 $2.0M Add +3.7%
AGCO Agco Corp. 0.20% 14,362 $1.8M Reduce -0.1%
MSM MSC Industrial Direct Co. Class A 0.19% 17,584 $1.7M Reduce -0.2%
RSPD Invesco S&P 500 Equal Weight 0.17% 29,047 $1.5M Add +6.8%
XHB SS SPDR S&P Homebldrs ETF 0.16% 12,908 $1.4M Add +4.7%
IEZ iShares U.S. Oil Equipment & 0.15% 58,075 $1.4M Add +5.3%
EMB iShares JP Morgan Usd Emergi 0.15% 14,946 $1.3M Add +94.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.15% 47,416 $1.3M Reduce -1.1%
XME SS SPDR S&P Metals Mining 0.12% 17,775 $1.1M Add +2.9%
CNQ Canadian Natural Resources 0.11% 13,289 $1.0M Reduce -4.1%
XSW SS SPDR S&P Soft & Serv ETF 0.11% 6,492 $1.0M Reduce -1.3%
PTC PTC Inc. 0.09% 4,454 $842K Reduce -4.1%
EOG EOG Resources Inc. 0.09% 6,323 $808K Reduce -4.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.09% 40,427 $799K No change
VGSH Vanguard Short-Term Treasury 0.09% 13,027 $756K No change
TPH Tri Pointe Homes Inc. 0.07% 16,149 $624K Reduce -4.1%
PICK iShares MSCI Global Metals & 0.07% 14,531 $606K Add +4.0%
WIT Wipro Ltd.-ADR 0.06% 97,700 $562K Reduce -4.1%
MOH Molina Healthcare Inc. 0.06% 1,275 $524K Reduce -4.3%
XLY SS Consumer Disc Select Sect 0.06% 2,831 $521K Add +2.4%
CTSH Cognizant Tech Solutions-A 0.06% 7,097 $520K Reduce -4.2%
CHRD Chord Energy Corp. 0.06% 2,854 $509K Reduce -4.1%
SU Suncor Energy Inc. 0.05% 11,689 $431K Reduce -4.1%
GM General Motors Co. 0.05% 9,277 $421K Reduce -4.1%
APA Apa Corp. 0.05% 12,001 $413K Reduce -4.1%
DBX Dropbox Inc. Class A 0.05% 16,779 $408K Reduce -4.1%
ORI Old Republic Intl Corp. 0.04% 12,978 $399K Reduce -4.1%
XSD SS SPDR S&P Semiconductor 0.04% 1,711 $397K Reduce -73.9%
AMKR Amkor Technology Inc. 0.04% 12,005 $387K Reduce -4.1%
SAN Banco Santander SA-Spon ADR 0.04% 75,768 $367K Reduce -4.1%
BIDU Baidu Inc. - Spon ADR 0.04% 3,454 $364K New
IDCC Interdigital Inc. 0.04% 3,375 $359K Reduce -4.0%
MFG Mizuho Financial Group-ADR 0.04% 90,216 $359K Reduce -4.1%
L Loews Corp. 0.04% 4,396 $344K New
E Eni SPA-Sponsored ADR 0.04% 10,787 $342K Reduce -4.1%
PBR Petroleo Brasileiro-Spon ADR 0.04% 21,975 $334K Reduce -4.1%
AXS Axis Capital Holdings Ltd. 0.04% 5,069 $330K Reduce -4.1%
TX Ternium SA-Sponsored ADR 0.04% 7,702 $321K Reduce -4.1%
INTC Intel Corp. 0.04% 7,199 $318K Reduce -4.1%
DOX Amdocs Ltd. 0.04% 3,489 $315K Reduce -4.2%
CMC Commercial Metals Co. 0.03% 4,845 $285K Reduce -4.1%
ANDE The Andersons Inc. 0.03% 4,957 $284K Reduce -4.1%
SWKS Skyworks Solutions Inc. 0.03% 2,623 $284K Reduce -4.1%
MT Arcelormittal-NY Registered 0.03% 9,913 $273K Reduce -4.1%
CMA Comerica Inc. 0.03% 4,822 $265K New
C Citigroup Inc. 0.03% 4,092 $259K Reduce -4.1%
DIOD Diodes Inc. 0.03% 3,646 $257K Reduce -4.1%
BCS Barclays PLC-Spons ADR 0.03% 26,689 $252K Reduce -4.1%
UBS UBS Group AG-Reg 0.03% 7,715 $237K New
QUAL iShares MSCI USA Quality Fac 0.02% 1,329 $218K New
ACWI iShares MSCI Acwi ETF 0.02% 1,933 $213K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 5,876 $209K New
QQQM Invesco Nasdaq 100 ETF 0.02% 1,141 $208K New
ATEN A10 Networks Inc. 0.02% 14,135 $194K Reduce -4.1%
GGB Gerdau SA -Spon ADR 0.02% 41,279 $182K Reduce -4.1%
ZIP Ziprecruiter Inc. Class A 0.02% 12,424 $143K New

Portfolio Sells Q4 2023 → Q1 2024
X United States Steel Corp. Sold out 0.00% −0.83
M D C HLDGS INC Sold out 0.00% −0.51
AAPL Apple Inc. Reduce -0.2% 1.82% −0.46
BCO The Brink's Co. Sold out 0.00% −0.45
IGOV iShares International Treasu Reduce -6.6% 1.81% −0.44
MKSI MKS Inc. Sold out 0.00% −0.43
BRC Brady Corporation Class A Sold out 0.00% −0.42
TGH Textainer Group Holdings Ltd. Sold out 0.00% −0.40
HUM Humana Inc. Reduce -0.5% 0.71% −0.34
BWX SS SPDR BB Intl Treasury BD Reduce -9.3% 1.03% −0.29
UNH Unitedhealth Group Inc. Reduce -0.4% 1.40% −0.26
RWM Proshares Short RUSSELL2000 Reduce -0.4% 1.31% −0.23
MBB iShares MBS ETF Reduce -2.5% 1.37% −0.22
CHTR Charter Communications Inc. Class A Reduce -0.0% 0.39% −0.19
ADBE Adobe Inc. Reduce -0.2% 0.56% −0.18
QLYS Qualys Inc. Reduce -0.2% 0.52% −0.16
AKAM Akamai Technologies Inc. Reduce -0.2% 0.70% −0.15
FLEX Flex Ltd. Reduce -0.2% 0.75% −0.14
XSD SS SPDR S&P Semiconductor Reduce -73.9% 0.04% −0.14
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.14
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.11
WCC Wesco International Inc. Reduce -0.6% 0.66% −0.09
CMCSA Comcast Corp. Class A Reduce -0.1% 0.68% −0.08
MTH Meritage Homes Corp. Reduce -0.8% 0.74% −0.08
SHEL Shell PLC-ADR Reduce -0.4% 0.86% −0.08
CSCO Cisco Systems Inc. Reduce -0.0% 0.60% −0.07
TMUS T-Mobile US Inc. Reduce -0.2% 0.79% −0.07
BKR Baker Hughes Co. Reduce -0.0% 0.51% −0.07
DLB Dolby Laboratories Inc. Class A Reduce -0.6% 0.43% −0.06
JBL Jabil Inc. Reduce -0.2% 1.07% −0.06
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.06
MRVL Marvell Technology Inc. Sold out 0.00% −0.06
TEL Te Connectivity Ltd. Reduce -0.2% 0.75% −0.06
GOOGL Alphabet Inc. Class A Reduce -0.2% 1.65% −0.05
BG Bunge Ltd. Sold out 0.00% −0.05
NOV Nov Inc. Reduce -0.1% 0.32% −0.05
XLI SS Industrial Select Sector Reduce -9.3% 0.45% −0.05
LRCX Lam Research Corp. Reduce -12.0% 2.62% −0.05
XLE SS Energy Select Sector Sold out 0.00% −0.05
INGR Ingredion Inc. Sold out 0.00% −0.04
XLV SS Health Care Select Sector Reduce -6.4% 0.45% −0.04
DHI D.R. Horton Inc. Reduce -0.2% 1.40% −0.04
CNC Centene Corp. Reduce -0.7% 0.68% −0.04
PRGS Progress Software Corp. Reduce -0.5% 0.27% −0.04
DE Deere & Co. Reduce -0.0% 0.44% −0.04
PPLI People Inc. Reduce -0.2% 0.38% −0.04
SLB SLB Ltd. Reduce -0.0% 0.60% −0.03
CHKP Check Point Software Tech Reduce -0.7% 0.74% −0.03
MSM MSC Industrial Direct Co. Class A Reduce -0.2% 0.19% −0.03
V Visa Inc. Class A Reduce -0.2% 0.77% −0.03

Portfolio Buys Q4 2023 → Q1 2024
SPIB SS SPDR P Int C Corp. ETF New 1.05% +1.05
IGIB iShares 5-10Y Inv Grade Corp. Add +48.1% 2.27% +0.55
UHS Universal Health Services-B New 0.44% +0.44
AIZ Assurant Inc. New 0.42% +0.42
RDN Radian Group Inc. New 0.36% +0.36
ONB Old National Bancorp New 0.35% +0.35
MTB M & T Bank Corp. New 0.35% +0.35
HIG Hartford Insurance Group Inc. New 0.35% +0.35
MKL Markel Group Inc. New 0.34% +0.34
CB Chubb Ltd. New 0.34% +0.34
FXY Invesco Currencyshares Japan Add +278.8% 0.49% +0.34
NMIH Nmi Holdings Inc. New 0.34% +0.34
XLF SS Financial Select Sector Add +115.8% 0.53% +0.29
SHYG iShares 0-5 YR HY Corp. Bond Add +69.0% 0.62% +0.21
SJNK SS SPDR BB St Hi Yield ETF Add +82.7% 0.44% +0.17
IEF iShares 7-10 Year Treasury B Add +59.8% 0.51% +0.15
IAK iShares U.S. Insurance ETF Add +87.4% 0.22% +0.11
VCSH Vanguard S/T Corp. Bond ETF Add +53.1% 0.37% +0.10
EMB iShares JP Morgan Usd Emergi Add +94.1% 0.15% +0.07
XLC SS Comm Select Sector SPDR Add +4.3% 1.03% +0.05
BIDU Baidu Inc. - Spon ADR New 0.04% +0.04
L Loews Corp. New 0.04% +0.04
ITB iShares U.S. Home Constructi Add +3.9% 0.57% +0.03
CMA Comerica Inc. New 0.03% +0.03
UBS UBS Group AG-Reg New 0.03% +0.03
QUAL iShares MSCI USA Quality Fac New 0.02% +0.02
ACWI iShares MSCI Acwi ETF New 0.02% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.02% +0.02
QQQM Invesco Nasdaq 100 ETF New 0.02% +0.02
ZIP Ziprecruiter Inc. Class A New 0.02% +0.02
XHB SS SPDR S&P Homebldrs ETF Add +4.7% 0.16% +0.01
FENY Fidelity MSCI Energy Index Add +3.7% 0.22% +0.01
RSPD Invesco S&P 500 Equal Weight Add +6.8% 0.17% +0.01
IEZ iShares U.S. Oil Equipment & Add +5.3% 0.15% +0.00
XLY SS Consumer Disc Select Sect Add +2.4% 0.06% −0.00
IHF iShares U.S. Healthcare Prov Add +5.5% 0.35% −0.00
PICK iShares MSCI Global Metals & Add +4.0% 0.07% −0.01
XME SS SPDR S&P Metals Mining Add +2.9% 0.12% −0.01
IVV iShares Core S&P 500 ETF Add +0.0% 0.93% −0.01
VTIP Vanguard Short-Term Tips Add +5.6% 0.51% −0.02
MTCH Match Group Inc. Add +4.6% 0.56% −0.04
SSTK Shutterstock Inc. Add +5.0% 0.38% −0.04
CARG Cargurus Inc. Add +4.8% 0.43% −0.05
XLK SS Technology Select Sector Add +0.1% 1.92% −0.05
EMLC Vaneck JPM Em Local Curr BND Add +7.1% 0.71% −0.05
FXE Invesco Currencyshares Euro Add +0.7% 0.52% −0.07
YELP Yelp Inc. Add +7.5% 0.33% −0.08
IBND SS SPDR BB Intl Corp. BD ETF Add +0.5% 0.61% −0.08
SHY iShares 1-3 Year Treasury Bo Add +3.0% 1.32% −0.11
SPDN Dir DLY SP 500 BR 1X ETF-Usi Add +0.4% 2.38% −0.50

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 237$995.2MSPDN, GOOGL, FLEX, MSFT, CSCO
Q1 2026 211$938.7MSPDN, GOOGL, BWX, MSFT, JBL
Q4 2025 207$926.0MMSFT, SPDN, GOOGL, BWX, GS
Q3 2025 205$914.0MMSFT, META, BWX, ORCL, NFLX
Q2 2025 206$837.0MMSFT, META, BWX, NFLX, SPDN
Q1 2025 201$770.1MSPDN, MSFT, BWX, META, PSQ
Q4 2024 191$832.6MMSFT, META, IGIB, SPDN, IGOV
Q3 2024 172$899.6MMSFT, IGIB, META, AAPL, SPDN
Q2 2024 180$865.2MMSFT, LRCX, META, SPDN, IGIB
Q1 2024 178$888.0MMSFT, LRCX, SPDN, IGIB, META