Leuthold Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Leuthold Group, LLC reported 191 stock positions worth $832.6 million. Its top holding was Microsoft (MSFT) at 2.8% of the portfolio, followed by Meta Platforms Class A (META, 2.3%) and iShares 5-10Y Inv Grade (IGIB, 2.0%). Compared with Q3 2024, it opened 44 new positions, sold out of 26, added to 16 and reduced 131. The biggest buy was Proshares Short QQQ (PSQ, shares +1230%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001170152
Portfolio Value
$832.6M (Q4 2024)
SEC Filing
0000897069-25-000157 ↗ filed Feb 3, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $888.0M Q1 2024 Q2 2024: $865.2M Q2 2024 Q3 2024: $899.6M Q3 2024 Q4 2024: $832.6M $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 191 stocks · $832.6M

MSFT Microsoft Corp. 2.77% 54,619 $23.0M Reduce -3.5%
META Meta Platforms Inc. Class A 2.26% 32,188 $18.8M Reduce -3.7%
IGIB iShares 5-10Y Inv Grade Corp. 1.98% 320,709 $16.5M Reduce -18.8%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 1.90% 1,434,086 $15.8M Reduce -3.3%
IGOV iShares International Treasu 1.83% 397,631 $15.3M Add +0.8%
SPIB SS SPDR P Int C Corp. ETF 1.69% 429,917 $14.1M Add +0.4%
NFLX Netflix Inc. 1.68% 15,709 $14.0M Reduce -3.3%
GOOGL Alphabet Inc. Class A 1.67% 73,477 $13.9M Reduce -3.5%
ORCL Oracle Corp. 1.47% 73,274 $12.2M Reduce -3.5%
XLF SS Financial Select Sector 1.41% 243,376 $11.8M Reduce -11.5%
MBB iShares MBS ETF 1.40% 127,287 $11.7M Reduce -2.2%
PHM Pultegroup Inc. 1.36% 103,639 $11.3M Reduce -3.5%
GS Goldman Sachs Group Inc. 1.29% 18,710 $10.7M Add +10.9%
PSQ Proshares Short QQQ 1.26% 281,394 $10.5M Add +1230.3%
URI United Rentals Inc. 1.25% 14,834 $10.4M Reduce -3.6%
XLK SS Technology Select Sector 1.22% 43,682 $10.2M Reduce -27.7%
SHY iShares 1-3 Year Treasury Bo 1.18% 119,916 $9.8M Reduce -14.8%
MCK McKesson Corp. 1.15% 16,819 $9.6M Reduce -3.5%
DHI D.R. Horton Inc. 1.15% 68,522 $9.6M Reduce -3.5%
TMUS T-Mobile US Inc. 1.13% 42,734 $9.4M Reduce -3.3%
JBL Jabil Inc. 1.13% 65,116 $9.4M Reduce -3.5%
MS Morgan Stanley 1.12% 73,963 $9.3M Reduce -3.4%
RWM Proshares Short RUSSELL2000 1.09% 484,370 $9.1M Add +1.1%
JAAA Janus Henderson Aaa Clo ETF 1.07% 176,107 $8.9M New
RGA Reinsurance Group of America 1.07% 41,600 $8.9M Reduce -3.4%
MTBA Simplify MBS ETF 1.06% 177,745 $8.8M Reduce -35.0%
XLC SS Comm Select Sector SPDR 1.05% 90,057 $8.7M Reduce -13.1%
MA Mastercard Inc. Class A 1.04% 16,472 $8.7M Reduce -3.3%
BWX SS SPDR BB Intl Treasury BD 1.01% 394,371 $8.4M Reduce -3.9%
TOL Toll Brothers Inc. 1.01% 66,843 $8.4M Reduce -7.5%
IVV iShares Core S&P 500 ETF 1.01% 14,278 $8.4M Reduce -8.3%
FLEX Flex Ltd. 0.99% 215,033 $8.3M Reduce -3.5%
JPM JPMorgan Chase & Co. 0.97% 33,622 $8.1M Reduce -3.5%
CAH Cardinal Health Inc. 0.94% 66,326 $7.8M Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.90% 169,704 $7.5M Reduce -3.5%
V Visa Inc. Class A 0.89% 23,568 $7.4M Add +4.0%
DAL Delta Air Lines Inc. 0.88% 121,417 $7.3M New
RNR Renaissancere Holdings Ltd. 0.87% 29,245 $7.3M Reduce -3.5%
COR Cencora Inc. 0.87% 32,359 $7.3M Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.80% 54,853 $6.6M Reduce -3.6%
CHKP Check Point Software Tech 0.78% 34,647 $6.5M Add +3.7%
FTNT Fortinet Inc. 0.76% 67,055 $6.3M Reduce -3.6%
EG Everest Group Ltd. 0.76% 17,465 $6.3M Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.75% 56,155 $6.3M Reduce -3.4%
LEN Lennar Corp. Class A 0.73% 44,464 $6.1M Reduce -6.6%
C Citigroup Inc. 0.72% 85,694 $6.0M Add +2075.5%
TEL Te Connectivity PLC 0.72% 42,188 $6.0M Reduce -3.5%
AER Aercap Holdings NV 0.72% 63,025 $6.0M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 13,189 $6.0M Reduce -4.0%
KGC Kinross Gold Corp. 0.71% 638,600 $5.9M Add +152.0%
T AT&T Inc. 0.70% 257,477 $5.9M Reduce -3.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.69% 90,399 $5.7M Reduce -3.4%
HCA HCA Healthcare Inc. 0.69% 19,029 $5.7M Reduce -3.5%
EMLC Vaneck JPM Em Local Curr BND 0.68% 245,748 $5.7M Reduce -1.3%
CARG Cargurus Inc. 0.67% 151,790 $5.5M Reduce -3.4%
CB Chubb Ltd. 0.66% 20,018 $5.5M Reduce -3.2%
CSCO Cisco Systems Inc. 0.63% 88,624 $5.2M New
IEFA iShares Core MSCI Eafe ETF 0.63% 74,495 $5.2M Reduce -8.3%
ANET Arista Networks Inc. 0.63% 47,191 $5.2M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.63% 27,691 $5.2M Reduce -3.4%
ROST Ross Stores Inc. 0.61% 33,634 $5.1M Reduce -3.5%
WCC Wesco International Inc. 0.61% 27,960 $5.1M Reduce -13.5%
IBND SS SPDR BB Intl Corp. BD ETF 0.60% 177,530 $5.0M Reduce -2.4%
MTH Meritage Homes Corp. 0.59% 31,932 $4.9M Reduce -9.3%
TMHC Taylor Morrison Home Corp. 0.57% 78,001 $4.8M Reduce -3.5%
PYPL PayPal Holdings Inc. 0.57% 55,249 $4.7M New
CAT Caterpillar Inc. 0.56% 12,800 $4.6M Reduce -3.2%
AGG iShares Core U.S. Aggregate 0.56% 47,795 $4.6M Reduce -8.3%
DB Deutsche Bank AG-Registered 0.55% 269,880 $4.6M Add +1116.3%
IAG Iamgold Corp. 0.54% 876,813 $4.5M Add +55.4%
HBAN Huntington Bancshares Inc. 0.54% 277,620 $4.5M Reduce -3.5%
BCS Barclays PLC-Spons ADR 0.54% 339,520 $4.5M Add +1221.7%
RJF Raymond James Financial Inc. 0.53% 28,473 $4.4M Add +889.0%
THC Tenet Healthcare Corp. 0.53% 34,959 $4.4M Reduce -3.1%
SMFG Sumitomo Mitsui-Spons ADR 0.52% 298,514 $4.3M Reduce -3.5%
CFG Citizens Financial Group 0.51% 97,904 $4.3M Reduce -3.5%
ALSN Allison Transmission Holding 0.51% 39,645 $4.3M Reduce -3.5%
PCAR Paccar Inc. 0.50% 40,172 $4.2M Reduce -3.4%
IEF iShares 7-10 Year Treasury B 0.50% 45,078 $4.2M Reduce -5.1%
FXE Invesco Currencyshares Euro 0.50% 43,495 $4.2M Reduce -3.1%
MTCH Match Group Inc. 0.50% 126,711 $4.1M Reduce -3.4%
VONV Vanguard Russell 1000 Value 0.50% 50,846 $4.1M Reduce -8.3%
HIG Hartford Insurance Group Inc. 0.49% 37,502 $4.1M Reduce -3.3%
TRV The Travelers Cos Inc. 0.49% 17,025 $4.1M Reduce -3.5%
ANF Abercrombie & Fitch Co. Class A 0.49% 27,231 $4.1M New
FXY Invesco Currencyshares Japan 0.49% 69,107 $4.1M Reduce -2.8%
UHS Universal Health Services-B 0.48% 22,122 $4.0M Reduce -3.5%
ALL Allstate Corp. 0.47% 20,496 $4.0M Reduce -3.5%
AEM Agnico Eagle Mines Ltd. 0.47% 50,248 $3.9M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.47% 73,669 $3.9M New
AIZ Assurant Inc. 0.47% 18,253 $3.9M Reduce -3.5%
ITB iShares U.S. Home Constructi 0.46% 36,892 $3.8M Reduce -14.0%
KBH KB Home 0.45% 56,956 $3.7M Reduce -6.1%
LDOS Leidos Holdings Inc. 0.44% 25,663 $3.7M New
ONB Old National Bancorp 0.43% 165,422 $3.6M Reduce -3.4%
QLYS Qualys Inc. 0.43% 25,423 $3.6M Reduce -3.7%
ACGL Arch Capital Group Ltd. 0.42% 37,569 $3.5M Reduce -3.4%
URBN Urban Outfitters Inc. 0.41% 62,197 $3.4M Reduce -3.6%
MKL Markel Group Inc. 0.41% 1,977 $3.4M Reduce -4.1%
NOK Nokia Corp.-Spon ADR 0.41% 768,489 $3.4M New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.41% 422,236 $3.4M New
FFIV F5 Inc. 0.40% 13,387 $3.4M New
GPN Global Payments Inc. 0.39% 29,121 $3.3M New
COLB Columbia Banking System Inc. 0.38% 117,588 $3.2M Reduce -3.5%
FIS Fidelity National Info Serv 0.38% 39,091 $3.2M New
XYZ Block Inc. 0.38% 37,091 $3.2M New
XLI SS Industrial Select Sector 0.37% 23,621 $3.1M Reduce -14.0%
GAP The Gap Inc. 0.37% 131,150 $3.1M Reduce -3.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.37% 34,067 $3.1M New
RUSHA Rush Enterprises Inc. Class A 0.36% 55,463 $3.0M Reduce -11.3%
LKQ LKQ Corp. 0.36% 82,316 $3.0M Reduce -3.5%
LRN Stride Inc. 0.36% 28,955 $3.0M New
EHC Encompass Health Corp. 0.36% 32,567 $3.0M Reduce -3.6%
VIRT Virtu Financial Inc. Class A 0.34% 80,478 $2.9M New
CADE Cadence Bank 0.34% 83,056 $2.9M Reduce -3.5%
VZ Verizon Communications Inc. 0.34% 70,620 $2.8M Reduce -3.5%
CPA Copa Holdings SA Class A 0.33% 31,182 $2.7M New
EGO Eldorado Gold Corp. 0.33% 183,941 $2.7M New
EQX Equinox Gold Corp. 0.33% 543,086 $2.7M New
SAIC Science Applications Inte 0.33% 24,213 $2.7M New
PAAS Pan American Silver Corp. 0.32% 132,743 $2.7M New
CACI Caci International Inc. Class A 0.32% 6,552 $2.6M New
GMS GMS Inc. 0.31% 30,345 $2.6M Reduce -13.1%
BCC Boise Cascade Co. 0.30% 21,356 $2.5M Reduce -12.1%
PPLI People Inc. filed as IAC INC 0.30% 58,470 $2.5M Reduce -3.4%
WTM White Mountains Insurance GP 0.30% 1,272 $2.5M Reduce -2.1%
CMI Cummins Inc. 0.29% 6,953 $2.4M Reduce -4.0%
KBR KBR Inc. 0.28% 40,958 $2.4M New
HLIT Harmonic Inc. 0.28% 173,745 $2.3M New
IAK iShares U.S. Insurance ETF 0.26% 17,100 $2.2M Reduce -14.0%
XRT SS SPDR S&P Retail ETF 0.24% 24,989 $2.0M Reduce -14.0%
XLV SS Health Care Select Sector 0.24% 14,322 $2.0M Reduce -51.7%
TEX Terex Corp. 0.22% 40,389 $1.9M Reduce -3.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.22% 33,050 $1.8M Reduce -16.9%
GDX Vaneck Gold Miners ETF 0.21% 52,205 $1.8M Add +139.1%
SEM Select Medical Holdings Corp. 0.21% 93,335 $1.8M Reduce -3.2%
IHF iShares U.S. Healthcare Prov 0.21% 36,511 $1.8M Reduce -48.2%
CON Concentra Group Holdings Par 0.18% 75,219 $1.5M Reduce -3.4%
IYZ iShares US Telecommunication 0.16% 50,602 $1.4M Add +102.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.15% 46,817 $1.2M Add +1.6%
JETS US Global Jets ETF 0.13% 43,185 $1.1M New
VTIP Vanguard Short-Term Tips 0.12% 21,355 $1.0M Reduce -8.3%
KRE SS SPDR S&P Regional Bank 0.12% 16,473 $994K Reduce -14.0%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 10,299 $803K Reduce -58.0%
CNQ Canadian Natural Resources 0.09% 24,968 $771K Reduce -2.4%
KCE SS SPDR S&P Cap MKTS ETF 0.09% 5,349 $737K New
KBWB Invesco KBW Bank ETF 0.09% 11,180 $731K New
EOG EOG Resources Inc. 0.09% 5,939 $728K Reduce -2.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.09% 36,609 $723K Reduce -8.3%
CRM Salesforce Inc. 0.08% 2,087 $698K New
VGSH Vanguard Short-Term Treasury 0.08% 11,808 $687K Reduce -8.2%
FISV Fiserv Inc. 0.07% 2,723 $559K New
JD Jd.com Inc.-ADR 0.06% 14,616 $507K Reduce -1.9%
DOCU Docusign Inc. 0.06% 5,369 $483K New
DBX Dropbox Inc. Class A 0.06% 16,053 $482K New
XHB SS SPDR S&P Homebldrs ETF 0.06% 4,578 $478K Reduce -14.0%
EBAY eBay Inc. 0.06% 7,628 $473K Reduce -1.7%
GM General Motors Co. 0.06% 8,718 $464K Reduce -2.4%
ZM Zoom Communications Inc. 0.05% 5,494 $448K New
ORI Old Republic Intl Corp. 0.05% 12,191 $441K Reduce -2.4%
SNPS Synopsys Inc. 0.05% 908 $441K New
AXS Axis Capital Holdings Ltd. 0.05% 4,761 $422K Reduce -2.4%
IDCC Interdigital Inc. 0.05% 2,143 $415K New
MFG Mizuho Financial Group-ADR 0.05% 84,750 $414K Reduce -2.4%
TPH Tri Pointe Homes Inc. 0.05% 11,372 $412K Reduce -26.8%
VOD Vodafone Group PLC-SP ADR 0.05% 48,378 $411K Reduce -1.6%
YOU Clear Secure Inc. Class A 0.05% 15,215 $405K New
UBS UBS Group AG-Reg 0.05% 12,742 $386K Reduce -2.4%
ACIW Aci Worldwide Inc. 0.05% 7,364 $382K New
L Loews Corp. 0.04% 4,133 $350K Reduce -2.4%
WFC Wells Fargo & Co. 0.04% 4,904 $344K New
PDD PDD Holdings Inc. 0.04% 3,543 $344K Reduce -2.3%
XLY SS Consumer Disc Select Sect 0.04% 1,518 $341K New
JWN Nordstrom Inc. 0.04% 13,692 $331K Reduce -2.1%
SAN Banco Santander SA-Spon ADR 0.04% 71,177 $325K Reduce -2.4%
IBKR Interactive Brokers Gro Class A 0.04% 1,835 $324K Reduce -2.5%
CHRD Chord Energy Corp. 0.04% 2,681 $313K Reduce -2.4%
NHC National Healthcare Corp. 0.04% 2,834 $305K Reduce -2.4%
DDS Dillards Inc. Class A 0.04% 703 $304K Reduce -2.4%
ASR Grupo Aeroportuario Sur-ADR 0.04% 1,156 $298K Reduce -1.3%
CMA Comerica Inc. 0.03% 4,534 $280K Reduce -2.4%
BIDU Baidu Inc. - Spon ADR 0.03% 3,246 $274K Reduce -2.4%
OPRA Opera Ltd.-ADR 0.03% 14,288 $271K New
APA Apa Corp. 0.03% 11,274 $260K Reduce -2.4%
XLP SS Consumer Staples Sel Sect 0.03% 3,057 $240K Reduce -41.7%
TLH iShares 10-20 Year Treasury 0.03% 2,292 $228K Reduce -4.8%
PAYO Payoneer Global Inc. 0.03% 22,628 $227K New
QUAL iShares MSCI USA Quality Fac 0.03% 1,272 $227K Reduce -4.2%
EEFT Euronet Worldwide Inc. 0.03% 2,184 $225K New
ACWI iShares MSCI Acwi ETF 0.03% 1,837 $216K Reduce -4.9%
IEMG iShares Core MSCI Emerging 0.03% 4,000 $209K New

Portfolio Sells Q3 2024 → Q4 2024

AAPL Apple Inc. Sold out 0.00% −1.99
PRGS Progress Software Corp. Sold out 0.00% −1.80
LRCX Lam Research Corp. Sold out 0.00% −1.39
AMAT Applied Materials Inc. Sold out 0.00% −1.27
UNH Unitedhealth Group Inc. Sold out 0.00% −1.06
CRH CRH PLC Sold out 0.00% −1.02
XOM Exxon Mobil Corp. Sold out 0.00% −0.99
SHEL Shell PLC-ADR Sold out 0.00% −0.79
KLAC KLA Corp. Sold out 0.00% −0.75
ELV Elevance Health Inc. Sold out 0.00% −0.73
EXP Eagle Materials Inc. Sold out 0.00% −0.69
ADBE Adobe Inc. Sold out 0.00% −0.56
CNC Centene Corp. Sold out 0.00% −0.53
MLM Martin Marietta Materials Sold out 0.00% −0.51
MTBA Simplify MBS ETF Reduce -35.0% 1.06% −0.50
SUM Summit Materials Inc. Class A Sold out 0.00% −0.49
NMIH Nmi Holdings Inc. Sold out 0.00% −0.40
B Barrick Gold Corp. Sold out 0.00% −0.38
IGIB iShares 5-10Y Inv Grade Corp. Reduce -18.8% 1.98% −0.37
AEO American Eagle Outfitters Sold out 0.00% −0.36
PHM Pultegroup Inc. Reduce -3.5% 1.36% −0.36
DHI D.R. Horton Inc. Reduce -3.5% 1.15% −0.35
RDN Radian Group Inc. Sold out 0.00% −0.35
XLK SS Technology Select Sector Reduce -27.7% 1.22% −0.30
XLV SS Health Care Select Sector Reduce -51.7% 0.24% −0.27
LEN Lennar Corp. Class A Reduce -6.6% 0.73% −0.26
HUM Humana Inc. Sold out 0.00% −0.26
CAL Caleres Inc. Sold out 0.00% −0.25
IHF iShares U.S. Healthcare Prov Reduce -48.2% 0.21% −0.24
TOL Toll Brothers Inc. Reduce -7.5% 1.01% −0.23
MTH Meritage Homes Corp. Reduce -9.3% 0.59% −0.21
HCA HCA Healthcare Inc. Reduce -3.5% 0.69% −0.20
SEM Select Medical Holdings Corp. Reduce -3.2% 0.21% −0.16
ITB iShares U.S. Home Constructi Reduce -14.0% 0.46% −0.15
THC Tenet Healthcare Corp. Reduce -3.1% 0.53% −0.14
URI United Rentals Inc. Reduce -3.6% 1.25% −0.13
KBH KB Home Reduce -6.1% 0.45% −0.13
SHY iShares 1-3 Year Treasury Bo Reduce -14.8% 1.18% −0.12
VCSH Vanguard S/T Corp. Bond ETF Reduce -58.0% 0.10% −0.12
UHS Universal Health Services-B Reduce -3.5% 0.48% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -8.3% 0.63% −0.08
BCC Boise Cascade Co. Reduce -12.1% 0.30% −0.08
ACGL Arch Capital Group Ltd. Reduce -3.4% 0.42% −0.07
PPLI People Inc. Reduce -3.4% 0.30% −0.06
TMHC Taylor Morrison Home Corp. Reduce -3.5% 0.57% −0.06
MTCH Match Group Inc. Reduce -3.4% 0.50% −0.05
BWX SS SPDR BB Intl Treasury BD Reduce -3.9% 1.01% −0.05
EMXC iShares MSCI Emr MRK Ex Chna Reduce -16.9% 0.22% −0.05
SU Suncor Energy Inc. Sold out 0.00% −0.05
RNR Renaissancere Holdings Ltd. Reduce -3.5% 0.87% −0.04

Portfolio Buys Q3 2024 → Q4 2024

PSQ Proshares Short QQQ Add +1230.3% 1.26% +1.23
JAAA Janus Henderson Aaa Clo ETF New 1.07% +1.07
DAL Delta Air Lines Inc. New 0.88% +0.88
C Citigroup Inc. Add +2075.5% 0.72% +0.70
CSCO Cisco Systems Inc. New 0.63% +0.63
ANET Arista Networks Inc. New 0.63% +0.63
PYPL PayPal Holdings Inc. New 0.57% +0.57
DB Deutsche Bank AG-Registered Add +1116.3% 0.55% +0.51
BCS Barclays PLC-Spons ADR Add +1221.7% 0.54% +0.51
RJF Raymond James Financial Inc. Add +889.0% 0.53% +0.49
ANF Abercrombie & Fitch Co. Class A New 0.49% +0.49
AEM Agnico Eagle Mines Ltd. New 0.47% +0.47
HRB H&R Block Inc. New 0.47% +0.47
KGC Kinross Gold Corp. Add +152.0% 0.71% +0.45
LDOS Leidos Holdings Inc. New 0.44% +0.44
NOK Nokia Corp.-Spon ADR New 0.41% +0.41
ERIC Ericsson (lm) Tel-SP ADR New 0.41% +0.41
FFIV F5 Inc. New 0.40% +0.40
GPN Global Payments Inc. New 0.39% +0.39
FIS Fidelity National Info Serv New 0.38% +0.38
XYZ Block Inc. New 0.38% +0.38
CVSA Covista Inc. New 0.37% +0.37
LRN Stride Inc. New 0.36% +0.36
GS Goldman Sachs Group Inc. Add +10.9% 1.29% +0.36
VIRT Virtu Financial Inc. Class A New 0.34% +0.34
CPA Copa Holdings SA Class A New 0.33% +0.33
EGO Eldorado Gold Corp. New 0.33% +0.33
EQX Equinox Gold Corp. New 0.33% +0.33
SAIC Science Applications Inte New 0.33% +0.33
PAAS Pan American Silver Corp. New 0.32% +0.32
CACI Caci International Inc. Class A New 0.32% +0.32
KBR KBR Inc. New 0.28% +0.28
HLIT Harmonic Inc. New 0.28% +0.28
IAG Iamgold Corp. Add +55.4% 0.54% +0.22
V Visa Inc. Class A Add +4.0% 0.89% +0.20
JETS US Global Jets ETF New 0.13% +0.13
GDX Vaneck Gold Miners ETF Add +139.1% 0.21% +0.12
IYZ iShares US Telecommunication Add +102.3% 0.16% +0.09
KCE SS SPDR S&P Cap MKTS ETF New 0.09% +0.09
KBWB Invesco KBW Bank ETF New 0.09% +0.09
SPIB SS SPDR P Int C Corp. ETF Add +0.4% 1.69% +0.09
CRM Salesforce Inc. New 0.08% +0.08
RWM Proshares Short RUSSELL2000 Add +1.1% 1.09% +0.08
FISV Fiserv Inc. New 0.07% +0.07
CHKP Check Point Software Tech Add +3.7% 0.78% +0.06
DOCU Docusign Inc. New 0.06% +0.06
DBX Dropbox Inc. Class A New 0.06% +0.06
ZM Zoom Communications Inc. New 0.05% +0.05
SNPS Synopsys Inc. New 0.05% +0.05
IDCC Interdigital Inc. New 0.05% +0.05

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