Leuthold Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Leuthold Group, LLC reported 180 stock positions worth $865.2 million. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Lam Research (LRCX, 2.5%) and Meta Platforms Class A (META, 2.4%). Compared with Q1 2024, it opened 36 new positions, sold out of 34, added to 18 and reduced 117. The biggest buy was a new position in Simplify MBS ETF (MTBA) and the biggest sale an exit from CRH PLC-Sponsored ADR (CRH).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001170152
Portfolio Value
$865.2M (Q2 2024)
SEC Filing
0000897069-24-001672 ↗ filed Aug 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $888.0M Q1 2024 Q2 2024: $865.2M $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 180 stocks · $865.2M
MSFT Microsoft Corp. 3.41% 66,053 $29.5M Reduce -0.9%
LRCX Lam Research Corp. 2.52% 20,497 $21.8M Reduce -14.4%
META Meta Platforms Inc. Class A 2.38% 40,895 $20.6M Reduce -0.9%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 2.33% 1,711,236 $20.1M Reduce -1.6%
IGIB iShares 5-10Y Inv Grade Corp. 2.31% 389,904 $20.0M Reduce -0.4%
AAPL Apple Inc. 2.28% 93,601 $19.7M Reduce -0.9%
AMAT Applied Materials Inc. 2.12% 77,714 $18.3M Reduce -16.1%
GOOGL Alphabet Inc. Class A 2.03% 96,280 $17.5M Reduce -0.9%
XLK SS Technology Select Sector 1.91% 73,017 $16.5M Reduce -10.8%
IGOV iShares International Treasu 1.79% 401,174 $15.5M Reduce -1.2%
PHM Pultegroup Inc. 1.46% 114,618 $12.6M Reduce -0.9%
MBB iShares MBS ETF 1.40% 131,587 $12.1M Reduce -0.4%
RWM Proshares Short RUSSELL2000 1.37% 568,981 $11.8M Reduce -2.0%
SHY iShares 1-3 Year Treasury Bo 1.36% 143,792 $11.7M Add +0.4%
NFLX Netflix Inc. 1.31% 16,741 $11.3M Reduce -0.9%
ORCL Oracle Corp. 1.29% 78,862 $11.1M Reduce -0.9%
KLAC KLA Corp. 1.28% 13,456 $11.1M Reduce -25.7%
XLC SS Comm Select Sector SPDR 1.25% 126,505 $10.8M Add +12.9%
XLF SS Financial Select Sector 1.23% 258,766 $10.6M Add +131.5%
DHI D.R. Horton Inc. 1.22% 75,112 $10.6M Reduce -0.9%
MCK McKesson Corp. 1.21% 17,907 $10.5M Reduce -0.9%
URI United Rentals Inc. 1.20% 16,038 $10.4M Reduce -0.9%
MTBA Simplify MBS ETF 1.08% 185,792 $9.4M New
SPIB SS SPDR P Int C Corp. ETF 1.07% 283,083 $9.2M Reduce -0.3%
RGA Reinsurance Group of America 1.05% 44,226 $9.1M Reduce -0.9%
XOM Exxon Mobil Corp. 1.04% 78,368 $9.0M Reduce -0.9%
UNH Unitedhealth Group Inc. 1.03% 17,547 $8.9M Reduce -30.3%
BWX SS SPDR BB Intl Treasury BD 1.02% 413,245 $8.9M Add +0.3%
TOL Toll Brothers Inc. 1.02% 76,480 $8.8M Reduce -0.9%
IVV iShares Core S&P 500 ETF 1.00% 15,765 $8.6M No change
SHEL Shell PLC-ADR 0.94% 112,638 $8.1M Reduce -0.9%
MA Mastercard Inc. Class A 0.93% 18,240 $8.0M Reduce -0.9%
COR Cencora Inc. 0.91% 35,087 $7.9M Reduce -0.9%
CRH CRH PLC 0.89% 102,559 $7.7M New
JBL Jabil Inc. 0.88% 70,249 $7.6M Reduce -0.9%
TMUS T-Mobile US Inc. 0.87% 42,585 $7.5M Reduce -0.9%
LEN Lennar Corp. Class A 0.86% 49,922 $7.5M Reduce -0.9%
ELV Elevance Health Inc. 0.85% 13,546 $7.3M Reduce -10.4%
EG Everest Group Ltd. 0.82% 18,571 $7.1M Reduce -0.9%
RNR Renaissancere Holdings Ltd. 0.81% 31,316 $7.0M Reduce -0.9%
CAH Cardinal Health Inc. 0.80% 70,659 $6.9M Reduce -0.9%
TEL Te Connectivity Ltd. 0.79% 45,495 $6.8M Reduce -0.9%
FLEX Flex Ltd. 0.79% 232,013 $6.8M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.78% 14,946 $6.8M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.76% 59,343 $6.5M New
MS Morgan Stanley 0.75% 66,828 $6.5M New
HCA HCA Healthcare Inc. 0.74% 19,920 $6.4M Add +9.0%
AER Aercap Holdings NV 0.74% 68,298 $6.4M Reduce -0.9%
V Visa Inc. Class A 0.73% 24,222 $6.4M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.70% 30,159 $6.1M New
EMLC Vaneck JPM Em Local Curr BND 0.70% 255,726 $6.1M Reduce -0.3%
MTH Meritage Homes Corp. 0.70% 37,245 $6.0M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 151,046 $6.0M New
IEFA iShares Core MSCI Eafe ETF 0.69% 82,252 $6.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.67% 14,285 $5.8M New
CHKP Check Point Software Tech 0.66% 34,500 $5.7M Reduce -13.8%
WFC Wells Fargo & Co. 0.66% 95,501 $5.7M New
ADBE Adobe Inc. 0.63% 9,801 $5.4M Reduce -0.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.63% 128,392 $5.4M No change
CMCSA Comcast Corp. Class A 0.62% 137,816 $5.4M Reduce -0.9%
WCC Wesco International Inc. 0.62% 33,799 $5.4M Reduce -0.9%
ROST Ross Stores Inc. 0.61% 36,373 $5.3M New
IBND SS SPDR BB Intl Corp. BD ETF 0.61% 183,479 $5.3M Reduce -1.2%
CSCO Cisco Systems Inc. 0.58% 105,665 $5.0M Reduce -0.9%
EXP Eagle Materials Inc. 0.56% 22,197 $4.8M Reduce -0.9%
THC Tenet Healthcare Corp. 0.56% 36,215 $4.8M Add +8.0%
MLM Martin Marietta Materials 0.55% 8,828 $4.8M Reduce -0.9%
TMHC Taylor Morrison Home Corp. 0.54% 83,810 $4.6M Reduce -0.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.53% 96,757 $4.6M New
CAT Caterpillar Inc. 0.53% 13,733 $4.6M Reduce -0.9%
PCAR Paccar Inc. 0.52% 43,975 $4.5M Reduce -0.9%
IEF iShares 7-10 Year Treasury B 0.52% 48,045 $4.5M Reduce -0.3%
FXE Invesco Currencyshares Euro 0.52% 45,360 $4.5M Reduce -1.2%
KBH KB Home 0.52% 63,547 $4.5M Reduce -0.9%
CNC Centene Corp. 0.51% 67,185 $4.5M Reduce -12.9%
ITB iShares U.S. Home Constructi 0.51% 43,963 $4.4M Add +0.9%
NMR Nomura Holdings Inc.-Spon ADR 0.50% 751,536 $4.3M New
FTNT Fortinet Inc. 0.50% 71,850 $4.3M Reduce -0.9%
VONV Vanguard Russell 1000 Value 0.50% 56,148 $4.3M No change
SUM Summit Materials Inc. Class A 0.50% 117,382 $4.3M Reduce -0.9%
UHS Universal Health Services-B 0.50% 23,215 $4.3M Add +9.2%
CARG Cargurus Inc. 0.49% 162,791 $4.3M Reduce -0.9%
MTCH Match Group Inc. 0.48% 135,856 $4.1M Reduce -0.9%
FXY Invesco Currencyshares Japan 0.48% 71,501 $4.1M Add +0.2%
LKQ LKQ Corp. 0.45% 94,252 $3.9M Reduce -0.9%
QLYS Qualys Inc. 0.45% 27,443 $3.9M Reduce -0.9%
SJNK SS SPDR BB St Hi Yield ETF 0.44% 152,469 $3.8M Reduce -1.1%
T AT&T Inc. 0.44% 197,214 $3.8M New
AGG iShares Core U.S. Aggregate 0.43% 38,742 $3.8M No change
CX Cemex Sab-Spons ADR Part Cer 0.42% 565,846 $3.6M Reduce -0.9%
DE Deere & Co. 0.41% 9,379 $3.5M Reduce -0.9%
XLI SS Industrial Select Sector 0.40% 28,146 $3.4M Reduce -10.9%
SEM Select Medical Holdings Corp. 0.39% 96,787 $3.4M New
GAP The Gap Inc. 0.39% 141,726 $3.4M New
HIG Hartford Insurance Group Inc. 0.38% 32,770 $3.3M Add +8.5%
ALSN Allison Transmission Holding 0.38% 43,225 $3.3M Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.38% 42,291 $3.3M No change
AIZ Assurant Inc. 0.38% 19,639 $3.3M Reduce -0.9%
DLB Dolby Laboratories Inc. Class A 0.38% 41,075 $3.3M Reduce -9.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.37% 21,290 $3.2M Reduce -0.9%
MKL Markel Group Inc. 0.36% 1,985 $3.1M Reduce -0.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.36% 91,566 $3.1M Reduce -0.9%
ONB Old National Bancorp 0.36% 178,803 $3.1M Reduce -0.9%
EHC Encompass Health Corp. 0.35% 35,261 $3.0M New
HUM Humana Inc. 0.35% 8,050 $3.0M Reduce -56.0%
AEO American Eagle Outfitters 0.35% 150,295 $3.0M New
RDN Radian Group Inc. 0.35% 96,001 $3.0M Reduce -0.9%
IHF iShares U.S. Healthcare Prov 0.34% 56,942 $3.0M Add +0.9%
BCC Boise Cascade Co. 0.34% 24,874 $3.0M Reduce -0.9%
CB Chubb Ltd. 0.34% 11,596 $3.0M Reduce -0.9%
PPLI People Inc. filed as IAC INC 0.34% 62,733 $2.9M Reduce -0.9%
GMS GMS Inc. 0.34% 36,177 $2.9M Reduce -0.9%
SSTK Shutterstock Inc. 0.33% 73,138 $2.8M Reduce -0.9%
URBN Urban Outfitters Inc. 0.32% 67,289 $2.8M New
YELP Yelp Inc. 0.31% 73,018 $2.7M Reduce -0.9%
RUSHA Rush Enterprises Inc. Class A 0.31% 64,025 $2.7M Reduce -0.9%
TEX Terex Corp. 0.31% 48,665 $2.7M Add +9.4%
CAL Caleres Inc. 0.28% 71,162 $2.4M New
EMXC iShares MSCI Emr MRK Ex Chna 0.28% 40,204 $2.4M Reduce -0.0%
XLV SS Health Care Select Sector 0.27% 15,742 $2.3M Reduce -41.6%
XRT SS SPDR S&P Retail ETF 0.26% 29,773 $2.2M New
PRGS Progress Software Corp. 0.24% 38,726 $2.1M Reduce -12.8%
CMI Cummins Inc. 0.24% 7,366 $2.0M Reduce -0.9%
FENY Fidelity MSCI Energy Index 0.22% 76,534 $1.9M Add +0.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.22% 40,415 $1.9M Reduce -0.9%
AGCO Agco Corp. 0.19% 16,620 $1.6M Add +15.7%
RSPD Invesco S&P 500 Equal Weight 0.16% 29,301 $1.4M Add +0.9%
MSM MSC Industrial Direct Co. Class A 0.16% 17,428 $1.4M Reduce -0.9%
XHB SS SPDR S&P Homebldrs ETF 0.15% 13,023 $1.3M Add +0.9%
EMB iShares JP Morgan Usd Emergi 0.15% 14,587 $1.3M Reduce -2.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.15% 46,278 $1.3M Reduce -2.4%
VTIP Vanguard Short-Term Tips 0.13% 23,582 $1.1M Reduce -74.8%
CNQ Canadian Natural Resources 0.11% 26,200 $933K Reduce -1.4%
XLE SS Energy Select Sector 0.10% 9,253 $843K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.10% 40,427 $822K No change
EOG EOG Resources Inc. 0.09% 6,233 $785K Reduce -1.4%
VGSH Vanguard Short-Term Treasury 0.09% 13,027 $755K No change
TPH Tri Pointe Homes Inc. 0.07% 15,919 $593K Reduce -1.4%
XLY SS Consumer Disc Select Sect 0.06% 2,831 $516K No change
AMKR Amkor Technology Inc. 0.05% 11,834 $474K Reduce -1.4%
CHRD Chord Energy Corp. 0.05% 2,813 $472K Reduce -1.4%
SU Suncor Energy Inc. 0.05% 11,523 $439K Reduce -1.4%
GM General Motors Co. 0.05% 9,145 $425K Reduce -1.4%
UBS UBS Group AG-Reg 0.05% 13,384 $395K Add +73.5%
ORI Old Republic Intl Corp. 0.05% 12,793 $395K Reduce -1.4%
MFG Mizuho Financial Group-ADR 0.04% 88,931 $376K Reduce -1.4%
RJF Raymond James Financial Inc. 0.04% 2,946 $364K New
DB Deutsche Bank AG-Registered 0.04% 22,704 $362K New
AXS Axis Capital Holdings Ltd. 0.04% 4,996 $353K Reduce -1.4%
VLO Valero Energy Corp. 0.04% 2,236 $351K New
APA Apa Corp. 0.04% 11,830 $348K Reduce -1.4%
SAN Banco Santander SA-Spon ADR 0.04% 74,689 $346K Reduce -1.4%
E Eni SPA-Sponsored ADR 0.04% 10,634 $327K Reduce -1.4%
L Loews Corp. 0.04% 4,333 $324K Reduce -1.4%
NHC National Healthcare Corp. 0.04% 2,951 $320K New
PDD PDD Holdings Inc. 0.04% 2,404 $320K New
PBR Petroleo Brasileiro-Spon ADR 0.04% 21,663 $314K Reduce -1.4%
BIDU Baidu Inc. - Spon ADR 0.03% 3,404 $294K Reduce -1.4%
TX Ternium SA-Sponsored ADR 0.03% 7,592 $285K Reduce -1.4%
BCS Barclays PLC-Spons ADR 0.03% 26,309 $282K Reduce -1.4%
EBAY eBay Inc. 0.03% 5,203 $280K New
CMC Commercial Metals Co. 0.03% 4,776 $263K Reduce -1.4%
DINO HF Sinclair Corp. 0.03% 4,880 $260K New
C Citigroup Inc. 0.03% 4,034 $256K Reduce -1.4%
OSK Oshkosh Corp. 0.03% 2,327 $252K New
JD Jd.com Inc.-ADR 0.03% 9,636 $249K New
CMA Comerica Inc. 0.03% 4,754 $243K Reduce -1.4%
IBKR Interactive Brokers Gro Class A 0.03% 1,911 $234K New
LOGI Logitech International-Reg 0.03% 2,356 $228K New
QUAL iShares MSCI USA Quality Fac 0.03% 1,328 $227K Reduce -0.1%
HPE Hewlett Packard Enterprise 0.03% 10,666 $226K New
QQQM Invesco Nasdaq 100 ETF 0.03% 1,139 $225K Reduce -0.2%
MT Arcelormittal-NY Registered 0.03% 9,772 $224K Reduce -1.4%
WDC Western Digital Corp. 0.03% 2,926 $222K New
ACWI iShares MSCI Acwi ETF 0.03% 1,931 $217K Reduce -0.1%
REVG Rev Group Inc. 0.02% 8,543 $213K New
DELL Dell Technologies -C 0.02% 1,527 $211K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 5,867 $206K Reduce -0.1%
GGB Gerdau SA -Spon ADR 0.02% 48,828 $161K Add +18.3%
ZIP Ziprecruiter Inc. Class A 0.01% 12,248 $111K Reduce -1.4%

Portfolio Sells Q1 2024 → Q2 2024
CRH CRH PLC-Sponsored ADR Sold out 0.00% −1.01
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.86
OKTA Okta Inc. Sold out 0.00% −0.83
WIX Wix.com Ltd. Sold out 0.00% −0.73
AKAM Akamai Technologies Inc. Sold out 0.00% −0.70
STLD Steel Dynamics Inc. Sold out 0.00% −0.61
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.61
SLB SLB Ltd. Sold out 0.00% −0.60
TS Tenaris SA-ADR Sold out 0.00% −0.55
HAL Halliburton Co. Sold out 0.00% −0.52
BKR Baker Hughes Co. Sold out 0.00% −0.51
TRIP Tripadvisor Inc. Sold out 0.00% −0.51
NUE Nucor Corp. Sold out 0.00% −0.46
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.39
VTIP Vanguard Short-Term Tips Reduce -74.8% 0.13% −0.37
UNH Unitedhealth Group Inc. Reduce -30.3% 1.03% −0.37
HUM Humana Inc. Reduce -56.0% 0.35% −0.37
NOV Nov Inc. Sold out 0.00% −0.32
LBRT Liberty Energy Inc. Sold out 0.00% −0.26
IAK iShares U.S. Insurance ETF Sold out 0.00% −0.22
JBL Jabil Inc. Reduce -0.9% 0.88% −0.19
XLV SS Health Care Select Sector Reduce -41.6% 0.27% −0.18
DHI D.R. Horton Inc. Reduce -0.9% 1.22% −0.18
CNC Centene Corp. Reduce -12.9% 0.51% −0.17
CX Cemex Sab-Spons ADR Part Cer Reduce -0.9% 0.42% −0.16
IEZ iShares U.S. Oil Equipment & Sold out 0.00% −0.15
KLAC KLA Corp. Reduce -25.7% 1.28% −0.14
EXP Eagle Materials Inc. Reduce -0.9% 0.56% −0.13
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.12
LKQ LKQ Corp. Reduce -0.9% 0.45% −0.12
URI United Rentals Inc. Reduce -0.9% 1.20% −0.12
XSW SS SPDR S&P Soft & Serv ETF Sold out 0.00% −0.11
PHM Pultegroup Inc. Reduce -0.9% 1.46% −0.11
LEN Lennar Corp. Class A Reduce -0.9% 0.86% −0.11
TOL Toll Brothers Inc. Reduce -0.9% 1.02% −0.11
SUM Summit Materials Inc. Class A Reduce -0.9% 0.50% −0.10
LRCX Lam Research Corp. Reduce -14.4% 2.52% −0.10
PCAR Paccar Inc. Reduce -0.9% 0.52% −0.10
CAH Cardinal Health Inc. Reduce -0.9% 0.80% −0.10
PTC PTC Inc. Sold out 0.00% −0.09
BCC Boise Cascade Co. Reduce -0.9% 0.34% −0.09
MTCH Match Group Inc. Reduce -0.9% 0.48% −0.08
CHKP Check Point Software Tech Reduce -13.8% 0.66% −0.08
RUSHA Rush Enterprises Inc. Class A Reduce -0.9% 0.31% −0.08
PICK iShares MSCI Global Metals & Sold out 0.00% −0.07
MA Mastercard Inc. Class A Reduce -0.9% 0.93% −0.07
QLYS Qualys Inc. Reduce -0.9% 0.45% −0.07
WIT Wipro Ltd.-ADR Sold out 0.00% −0.06
GMS GMS Inc. Reduce -0.9% 0.34% −0.06
MLM Martin Marietta Materials Reduce -0.9% 0.55% −0.06

Portfolio Buys Q1 2024 → Q2 2024
MTBA Simplify MBS ETF New 1.08% +1.08
CRH CRH PLC New 0.89% +0.89
GS Goldman Sachs Group Inc. New 0.78% +0.78
TJX TJX Companies Inc. New 0.76% +0.76
MS Morgan Stanley New 0.75% +0.75
JPM JPMorgan Chase & Co. New 0.70% +0.70
XLF SS Financial Select Sector Add +131.5% 1.23% +0.70
BAC Bank of America Corp. New 0.69% +0.69
BRK.B Berkshire Hathaway Inc. Class B New 0.67% +0.67
WFC Wells Fargo & Co. New 0.66% +0.66
ROST Ross Stores Inc. New 0.61% +0.61
CM Can Imperial BK of Commerce New 0.53% +0.53
NMR Nomura Holdings Inc.-Spon ADR New 0.50% +0.50
T AT&T Inc. New 0.44% +0.44
SEM Select Medical Holdings Corp. New 0.39% +0.39
GAP The Gap Inc. New 0.39% +0.39
EHC Encompass Health Corp. New 0.35% +0.35
AEO American Eagle Outfitters New 0.35% +0.35
URBN Urban Outfitters Inc. New 0.32% +0.32
CAL Caleres Inc. New 0.28% +0.28
XRT SS SPDR S&P Retail ETF New 0.26% +0.26
XLC SS Comm Select Sector SPDR Add +12.9% 1.25% +0.22
THC Tenet Healthcare Corp. Add +8.0% 0.56% +0.16
XLE SS Energy Select Sector New 0.10% +0.10
UHS Universal Health Services-B Add +9.2% 0.50% +0.06
HCA HCA Healthcare Inc. Add +9.0% 0.74% +0.05
RJF Raymond James Financial Inc. New 0.04% +0.04
DB Deutsche Bank AG-Registered New 0.04% +0.04
VLO Valero Energy Corp. New 0.04% +0.04
SHY iShares 1-3 Year Treasury Bo Add +0.4% 1.36% +0.04
NHC National Healthcare Corp. New 0.04% +0.04
PDD PDD Holdings Inc. New 0.04% +0.04
EBAY eBay Inc. New 0.03% +0.03
HIG Hartford Insurance Group Inc. Add +8.5% 0.38% +0.03
DINO HF Sinclair Corp. New 0.03% +0.03
OSK Oshkosh Corp. New 0.03% +0.03
JD Jd.com Inc.-ADR New 0.03% +0.03
IBKR Interactive Brokers Gro Class A New 0.03% +0.03
LOGI Logitech International-Reg New 0.03% +0.03
HPE Hewlett Packard Enterprise New 0.03% +0.03
WDC Western Digital Corp. New 0.03% +0.03
REVG Rev Group Inc. New 0.02% +0.02
DELL Dell Technologies -C New 0.02% +0.02
UBS UBS Group AG-Reg Add +73.5% 0.05% +0.02
FENY Fidelity MSCI Energy Index Add +0.9% 0.22% +0.00
IHF iShares U.S. Healthcare Prov Add +0.9% 0.34% −0.00
GGB Gerdau SA -Spon ADR Add +18.3% 0.02% −0.00
RSPD Invesco S&P 500 Equal Weight Add +0.9% 0.16% −0.00
BWX SS SPDR BB Intl Treasury BD Add +0.3% 1.02% −0.01
XHB SS SPDR S&P Homebldrs ETF Add +0.9% 0.15% −0.01

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