Leuthold Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Leuthold Group, LLC reported 205 stock positions worth $914.0 million. Its top holding was Microsoft (MSFT) at 2.9% of the portfolio, followed by Meta Platforms Class A (META, 2.5%) and SS SPDR BB Intl Treasury BD (BWX, 2.1%). Compared with Q2 2025, it opened 32 new positions, sold out of 33, added to 93 and reduced 47. The biggest buy was a new position in Vanguard Mortgage-Backed Sec (VMBS) and the biggest sale an exit from Nokia Corp.-Spon ADR (NOK).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001170152
Portfolio Value
$914.0M (Q3 2025)
SEC Filing
0000897069-25-001644 ↗ filed Nov 6, 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 Q4 2024 Q1 2025: $770.1M Q1 2025 Q2 2025: $837.0M Q2 2025 Q3 2025: $914.0M $914.0M Q3 2025 Q4 2025: $926.0M Q4 2025 Q1 2026: $938.7M Q1 2026 Q2 2026: $995.2M Q2 2026

Holdings 205 stocks · $914.0M
MSFT Microsoft Corp. 2.95% 52,037 $27.0M Add +3.5%
META Meta Platforms Inc. Class A 2.46% 30,592 $22.5M Add +3.5%
BWX SS SPDR BB Intl Treasury BD 2.11% 838,032 $19.3M Reduce -0.1%
ORCL Oracle Corp. 2.08% 67,756 $19.1M Add +0.6%
NFLX Netflix Inc. 1.96% 14,948 $17.9M Add +3.5%
GOOGL Alphabet Inc. Class A 1.86% 69,857 $17.0M Add +3.5%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 1.83% 1,738,823 $16.7M Add +0.4%
KGC Kinross Gold Corp. 1.66% 609,931 $15.2M Add +0.9%
GS Goldman Sachs Group Inc. 1.56% 17,953 $14.3M Add +3.3%
SPIB SS SPDR P Int C Corp. ETF 1.56% 420,225 $14.2M Add +8.2%
JBL Jabil Inc. 1.47% 62,003 $13.5M Add +3.5%
SHY iShares 1-3 Year Treasury Bo 1.46% 160,399 $13.3M Reduce -3.2%
MCK McKesson Corp. 1.35% 15,998 $12.4M Add +3.5%
URI United Rentals Inc. 1.34% 12,865 $12.3M Reduce -0.1%
FLEX Flex Ltd. 1.30% 204,860 $11.9M Add +3.5%
PHM Pultegroup Inc. 1.29% 89,134 $11.8M Reduce -0.1%
MS Morgan Stanley 1.22% 69,864 $11.1M Add +3.3%
VTIP Vanguard Short-Term Tips 1.18% 213,699 $10.8M Add +0.1%
IGOV iShares International Treasu 1.17% 252,048 $10.7M Reduce -12.9%
IAG Iamgold Corp. 1.16% 822,615 $10.6M Add +0.5%
XLK SS Technology Select Sector 1.14% 37,048 $10.4M Reduce -4.7%
RWM Proshares Short RUSSELL2000 1.11% 602,105 $10.1M Add +1.2%
JPM JPMorgan Chase & Co. 1.10% 31,963 $10.1M Add +3.5%
DHI D.R. Horton Inc. 1.09% 58,848 $10.0M Reduce -0.1%
CAH Cardinal Health Inc. 1.08% 63,182 $9.9M Add +3.5%
TMUS T-Mobile US Inc. 1.07% 40,772 $9.8M Add +3.2%
COR Cencora Inc. 1.06% 30,903 $9.7M Add +3.5%
IVV iShares Core S&P 500 ETF 1.05% 14,298 $9.6M Reduce -2.5%
XLF SS Financial Select Sector 1.02% 173,211 $9.3M Reduce -11.8%
CSCO Cisco Systems Inc. 1.02% 136,101 $9.3M Add +10.2%
DB Deutsche Bank AG-Registered 1.01% 260,333 $9.2M Add +3.2%
MA Mastercard Inc. Class A 0.97% 15,630 $8.9M Add +3.5%
TEL Te Connectivity PLC 0.96% 40,174 $8.8M Add +3.5%
XLC SS Comm Select Sector SPDR 0.94% 72,247 $8.6M Reduce -13.1%
C Citigroup Inc. 0.92% 82,996 $8.4M Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.91% 161,751 $8.3M Add +3.5%
IBND SS SPDR BB Intl Corp. BD ETF 0.91% 256,868 $8.3M Add +0.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.90% 152,802 $8.3M Add +6.8%
MBB iShares MBS ETF 0.88% 84,496 $8.0M Add +26.4%
AEM Agnico Eagle Mines Ltd. 0.86% 46,837 $7.9M Add +0.1%
VMBS Vanguard Mortgage-Backed Sec 0.86% 167,597 $7.9M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.85% 50,072 $7.7M Add +3.3%
IEF iShares 7-10 Year Treasury B 0.82% 77,679 $7.5M Reduce -3.2%
TOL Toll Brothers Inc. 0.82% 54,057 $7.5M Reduce -0.1%
V Visa Inc. Class A 0.78% 20,768 $7.1M Add +3.5%
LAUR Laureate Education Inc. 0.76% 219,483 $6.9M Add +3.2%
HCA HCA Healthcare Inc. 0.75% 16,155 $6.9M Add +3.5%
T AT&T Inc. 0.75% 243,714 $6.9M Add +3.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.75% 86,142 $6.9M Add +3.3%
BCS Barclays PLC-Spons ADR 0.74% 327,524 $6.8M Add +3.2%
PRIM Primoris Services Corp. 0.74% 48,947 $6.7M Add +1350.3%
FFIV F5 Inc. 0.73% 20,534 $6.6M Add +11.5%
IEFA iShares Core MSCI Eafe ETF 0.72% 74,870 $6.5M Reduce -5.2%
CHKP Check Point Software Tech 0.70% 30,725 $6.4M Reduce -4.3%
UBER Uber Technologies Inc. 0.68% 63,508 $6.2M Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.67% 53,754 $6.2M Add +3.5%
THC Tenet Healthcare Corp. 0.66% 29,872 $6.1M Add +3.5%
FXY Invesco Currencyshares Japan 0.64% 93,481 $5.8M Reduce -30.5%
VRSN Verisign Inc. 0.62% 20,427 $5.7M Add +3.5%
LRN Stride Inc. 0.62% 38,293 $5.7M Add +3.5%
EQX Equinox Gold Corp. 0.62% 502,870 $5.6M Reduce -0.5%
MGA Magna International Inc. 0.60% 116,279 $5.5M Add +1057.9%
FTNT Fortinet Inc. 0.59% 63,901 $5.4M Add +3.5%
APTV Aptiv PLC 0.58% 61,713 $5.3M New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.58% 642,557 $5.3M Add +6.6%
ALV Autoliv Inc. 0.57% 42,239 $5.2M Add +1319.3%
EGO Eldorado Gold Corp. 0.55% 174,370 $5.0M Add +1.8%
VRTX Vertex Pharmaceuticals Inc. 0.55% 12,843 $5.0M New
CARG Cargurus Inc. 0.54% 131,359 $4.9M Reduce -0.1%
HIG Hartford Insurance Group Inc. 0.53% 36,145 $4.8M Add +3.2%
PNC PNC Financial Services Group 0.53% 23,979 $4.8M Add +3.6%
AMGN Amgen Inc. 0.53% 17,006 $4.8M New
AGG iShares Core U.S. Aggregate 0.52% 47,770 $4.8M Reduce -0.1%
RJF Raymond James Financial Inc. 0.52% 27,455 $4.7M Add +3.1%
PAAS Pan American Silver Corp. 0.52% 122,339 $4.7M Reduce -1.0%
GILD Gilead Sciences Inc. 0.52% 42,636 $4.7M New
DY Dycom Industries Inc. 0.51% 16,070 $4.7M Add +4.4%
UTI Universal Technical Institut 0.50% 141,309 $4.6M Add +3.5%
TRV The Travelers Cos Inc. 0.50% 16,466 $4.6M Add +3.5%
USB US Bancorp 0.50% 94,679 $4.6M Add +3.6%
VONV Vanguard Russell 1000 Value 0.50% 50,819 $4.5M Reduce -0.1%
FXE Invesco Currencyshares Euro 0.49% 41,706 $4.5M Reduce -6.8%
PRDO Perdoceo Education Corp. 0.49% 119,330 $4.5M Add +615.0%
SSNC Ss&c Technologies Holdings 0.49% 50,387 $4.5M Add +5.0%
SANM Sanmina Corp. 0.47% 37,492 $4.3M Add +3.5%
ALL Allstate Corp. 0.46% 19,756 $4.2M Add +3.5%
FTDR Frontdoor Inc. 0.45% 61,594 $4.1M Reduce -6.0%
RSPD Invesco S&P 500 Equal Weight 0.43% 68,409 $3.9M Add +187.4%
EHC Encompass Health Corp. 0.43% 31,064 $3.9M Add +3.5%
PSQ Proshares Short QQQ 0.42% 124,115 $3.9M Add +1.4%
UHS Universal Health Services-B 0.42% 18,698 $3.8M Add +3.5%
AIZ Assurant Inc. 0.41% 17,371 $3.8M Add +3.5%
PLXS Plexus Corp. 0.41% 25,974 $3.8M Add +3.6%
MMS Maximus Inc. 0.41% 40,707 $3.7M Add +5.5%
RCL Royal Caribbean Cruises Ltd. 0.39% 11,149 $3.6M Add +3.5%
EXPE Expedia Group Inc. 0.39% 16,800 $3.6M Add +3.5%
MKL Markel Group Inc. 0.39% 1,867 $3.6M Add +3.1%
ACM Aecom 0.37% 26,265 $3.4M New
REGN Regeneron Pharmaceuticals 0.37% 6,044 $3.4M New
LEA Lear Corp. 0.37% 33,576 $3.4M Add +1143.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.37% 43,904 $3.3M Add +5.4%
CCL Carnival Corp. 0.36% 115,230 $3.3M Add +3.5%
GTX Garrett Motion Inc. 0.36% 244,565 $3.3M New
NTGR Netgear Inc. 0.36% 102,166 $3.3M New
BIIB Biogen Inc. 0.36% 23,517 $3.3M New
TNL Travel + Leisure Co. 0.36% 54,772 $3.3M Add +3.5%
CVS CVS Health Corp. 0.35% 42,617 $3.2M Add +3.6%
QLYS Qualys Inc. 0.35% 24,234 $3.2M Add +3.5%
NTCT Netscout Systems Inc. 0.35% 123,840 $3.2M New
UTHR United Therapeutics Corp. 0.35% 7,546 $3.2M New
VC Visteon Corp. 0.34% 26,183 $3.1M New
VZ Verizon Communications Inc. 0.33% 67,821 $3.0M Add +3.5%
CSGS CSG Systems Intl Inc. 0.32% 46,012 $3.0M Add +5.5%
ADT Adt Inc. 0.32% 335,077 $2.9M Reduce -8.3%
PRKS United Parks & Resorts Inc. 0.32% 55,977 $2.9M Add +3.5%
ABG Asbury Automotive Group 0.32% 11,800 $2.9M Add +3.5%
XLV SS Health Care Select Sector 0.31% 20,300 $2.8M Reduce -5.9%
LTH Life Time Group Holdings Inc. 0.31% 102,322 $2.8M Add +3.5%
GT Goodyear Tire & Rubber Co. 0.31% 377,119 $2.8M New
CNXC Concentrix Corp. 0.31% 60,708 $2.8M Add +5.4%
NCLH Norwegian Cruise Line Holdin 0.30% 110,778 $2.7M Add +3.5%
THG Hanover Insurance Group Inc./ 0.28% 14,229 $2.6M Add +3.5%
GDX Vaneck Gold Miners ETF 0.27% 32,485 $2.5M Reduce -25.3%
IGV iShares Expanded Tech-Softwa 0.25% 20,069 $2.3M Reduce -3.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.24% 33,033 $2.2M Reduce -0.1%
DGII Digi International Inc. 0.23% 56,474 $2.1M Add +15.7%
WTM White Mountains Insurance GP 0.22% 1,206 $2.0M Add +3.5%
IBB iShares Biotechnology ETF 0.20% 12,903 $1.9M New
BHE Benchmark Electronics Inc. 0.20% 47,209 $1.8M Add +4.7%
CTS CTS Corp. 0.18% 42,300 $1.7M Add +4.7%
IHF iShares U.S. Healthcare Prov 0.15% 27,810 $1.4M Reduce -3.6%
IYZ iShares US Telecommunication 0.14% 40,487 $1.3M Reduce -3.6%
JETS US Global Jets ETF 0.14% 51,516 $1.3M Reduce -3.6%
XLI SS Industrial Select Sector 0.11% 6,516 $1.0M Reduce -3.6%
IAK iShares U.S. Insurance ETF 0.10% 7,043 $944K Reduce -3.6%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.10% 22,904 $914K Reduce -2.4%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 11,155 $892K Reduce -39.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.09% 36,590 $788K Reduce -0.1%
GHC Graham Holdings Co. Class B 0.08% 638 $751K Add +18.4%
VGSH Vanguard Short-Term Treasury 0.08% 12,411 $730K Reduce -30.2%
SAN Banco Santander SA-Spon ADR 0.08% 68,900 $722K No change
IDCC Interdigital Inc. 0.08% 2,071 $715K No change
KBWB Invesco KBW Bank ETF 0.08% 8,877 $694K Reduce -3.6%
EBAY eBay Inc. 0.07% 7,371 $670K No change
EG Everest Group Ltd. 0.07% 1,883 $659K No change
KCE SS SPDR S&P Cap MKTS ETF 0.07% 4,243 $649K Reduce -3.6%
MRP Millrose Properties 0.06% 17,555 $590K Reduce -0.1%
MFG Mizuho Financial Group-ADR 0.06% 82,038 $550K No change
VOD Vodafone Group PLC-SP ADR 0.06% 46,769 $543K No change
GM General Motors Co. 0.06% 8,436 $514K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 526 $509K New
DAL Delta Air Lines Inc. 0.06% 8,969 $509K No change
UBS UBS Group AG-Reg 0.06% 12,323 $505K No change
ORI Old Republic Intl Corp. 0.05% 11,801 $501K No change
AMAT Applied Materials Inc. 0.05% 2,411 $494K New
YOU Clear Secure Inc. Class A 0.05% 14,703 $491K No change
IBKR Interactive Brokers Gro Class A 0.05% 7,100 $489K No change
TIMB Tim SA-ADR 0.05% 20,903 $467K No change
PEJ Invesco Leisure & Entertainm 0.05% 7,562 $458K Reduce -3.6%
AXS Axis Capital Holdings Ltd. 0.05% 4,609 $442K No change
SNPS Synopsys Inc. 0.05% 880 $434K No change
DDS Dillards Inc. Class A 0.05% 679 $417K No change
VMI Valmont Industries 0.04% 1,061 $411K Add +57.6%
SU Suncor Energy Inc. 0.04% 9,653 $404K No change
L Loews Corp. 0.04% 3,998 $401K No change
CVX Chevron Corp. 0.04% 2,559 $397K No change
XLY SS Consumer Disc Select Sect 0.04% 1,564 $375K New
PSO Pearson PLC-Sponsored ADR 0.04% 25,779 $365K New
WFC Wells Fargo & Co. 0.04% 4,334 $363K No change
ASR Grupo Aeroportuario Sur-ADR 0.04% 1,117 $361K No change
CPA Copa Holdings SA Class A 0.04% 3,023 $359K No change
TTE Totalenergies SE -Spon ADR 0.04% 5,982 $357K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.04% 15,827 $342K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 6,718 $340K No change
SNEX Stonex Group Inc. 0.04% 3,264 $329K New
MKSI MKS Inc. 0.04% 2,589 $320K New
UGI Ugi Corp. 0.03% 9,454 $314K Reduce -91.0%
AMKR Amkor Technology Inc. 0.03% 10,981 $312K New
CVE Cenovus Energy Inc. 0.03% 17,940 $305K No change
CMA Comerica Inc. 0.03% 4,385 $300K No change
LAZ Lazard Inc. 0.03% 5,594 $295K New
GVA Granite Construction Inc. 0.03% 2,673 $293K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,478 $292K No change
QLTA iShares Aaa - A Rated Corpor 0.03% 6,005 $291K Reduce -64.4%
BFH Bread Financial Holdings Inc. 0.03% 5,144 $287K New
MDU Mdu Resources Group Inc. 0.03% 15,816 $282K Reduce -92.2%
VIAV Viavi Solutions Inc. 0.03% 21,780 $276K New
ONB Old National Bancorp 0.03% 12,416 $273K No change
ACWI iShares MSCI Acwi ETF 0.03% 1,905 $263K Add +11.0%
NJR New Jersey Resources Corp. 0.03% 5,314 $256K Reduce -92.4%
PLAB Photronics Inc. 0.03% 10,870 $249K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 5,781 $248K Add +10.8%
QUAL iShares MSCI USA Quality Fac 0.03% 1,239 $241K Add +2.5%
EC Ecopetrol SA-Sponsored ADR 0.03% 26,071 $240K No change
EQNR Equinor ASA-Spon ADR 0.03% 9,724 $237K No change
CB Chubb Ltd. 0.03% 819 $231K No change
GSL Global Ship Lease Inc. Class A 0.03% 7,467 $229K New
USMV iShares MSCI USA Min Vol Fac 0.02% 2,383 $227K Reduce -45.6%
DGRO iShares Core Dividend Growth 0.02% 3,295 $224K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 3,394 $219K New
IJR iShares Core S&P Small-Cap E 0.02% 1,784 $212K Reduce -43.5%
TLH iShares 10-20 Year Treasury 0.02% 2,048 $211K New
JAAA Janus Henderson Aaa Clo ETF 0.02% 4,057 $206K Reduce -67.6%
MTCH Match Group Inc. 0.02% 5,770 $204K New
ZIM Zim Integrated Shipping Serv 0.02% 12,767 $173K No change

Portfolio Sells Q2 2025 → Q3 2025
NOK Nokia Corp.-Spon ADR Sold out 0.00% −0.65
MTBA Simplify MBS ETF Sold out 0.00% −0.60
TWLO Twilio Inc. Class A Sold out 0.00% −0.54
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.47
CMCSA Comcast Corp. Class A Sold out 0.00% −0.45
UGI Ugi Corp. Reduce -91.0% 0.03% −0.42
STRA Strategic Education Inc. Sold out 0.00% −0.42
AKAM Akamai Technologies Inc. Sold out 0.00% −0.42
PYPL PayPal Holdings Inc. Sold out 0.00% −0.41
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.40
FXY Invesco Currencyshares Japan Reduce -30.5% 0.64% −0.39
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.38
OKTA Okta Inc. Sold out 0.00% −0.38
MDU Mdu Resources Group Inc. Reduce -92.2% 0.03% −0.37
OGS One Gas Inc. Sold out 0.00% −0.36
SR Spire Inc. Sold out 0.00% −0.36
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.35
CI The Cigna Group Sold out 0.00% −0.35
NJR New Jersey Resources Corp. Reduce -92.4% 0.03% −0.34
LAD Lithia Motors Inc. Sold out 0.00% −0.33
IGOV iShares International Treasu Reduce -12.9% 1.17% −0.31
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.30
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.27
KMPR Kemper Corp. Sold out 0.00% −0.25
DOCN Digitalocean Holdings Inc. Sold out 0.00% −0.25
BWX SS SPDR BB Intl Treasury BD Reduce -0.1% 2.11% −0.25
WIX Wix.com Ltd. Sold out 0.00% −0.23
XLF SS Financial Select Sector Reduce -11.8% 1.02% −0.21
SHY iShares 1-3 Year Treasury Bo Reduce -3.2% 1.46% −0.19
CHKP Check Point Software Tech Reduce -4.3% 0.70% −0.15
XLC SS Comm Select Sector SPDR Reduce -13.1% 0.94% −0.14
IEF iShares 7-10 Year Treasury B Reduce -3.2% 0.82% −0.10
FXE Invesco Currencyshares Euro Reduce -6.8% 0.49% −0.09
VCSH Vanguard S/T Corp. Bond ETF Reduce -39.8% 0.10% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -5.2% 0.72% −0.07
CRM Salesforce Inc. Sold out 0.00% −0.07
QLTA iShares Aaa - A Rated Corpor Reduce -64.4% 0.03% −0.06
AGGY Wisdomtree Yield Enhanced US Sold out 0.00% −0.06
JAAA Janus Henderson Aaa Clo ETF Reduce -67.6% 0.02% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.05
DBX Dropbox Inc. Class A Sold out 0.00% −0.05
ADT Adt Inc. Reduce -8.3% 0.32% −0.05
ZM Zoom Communications Inc. Sold out 0.00% −0.05
DOCU Docusign Inc. Sold out 0.00% −0.05
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.05
VGSH Vanguard Short-Term Treasury Reduce -30.2% 0.08% −0.04
AGG iShares Core U.S. Aggregate Reduce -0.1% 0.52% −0.04
IVV iShares Core S&P 500 ETF Reduce -2.5% 1.05% −0.04
ACIW Aci Worldwide Inc. Sold out 0.00% −0.04
XLV SS Health Care Select Sector Reduce -5.9% 0.31% −0.04

Portfolio Buys Q2 2025 → Q3 2025
VMBS Vanguard Mortgage-Backed Sec New 0.86% +0.86
PRIM Primoris Services Corp. Add +1350.3% 0.74% +0.70
APTV Aptiv PLC New 0.58% +0.58
MGA Magna International Inc. Add +1057.9% 0.60% +0.56
VRTX Vertex Pharmaceuticals Inc. New 0.55% +0.55
ALV Autoliv Inc. Add +1319.3% 0.57% +0.53
KGC Kinross Gold Corp. Add +0.9% 1.66% +0.53
AMGN Amgen Inc. New 0.53% +0.53
GILD Gilead Sciences Inc. New 0.52% +0.52
IAG Iamgold Corp. Add +0.5% 1.16% +0.44
GOOGL Alphabet Inc. Class A Add +3.5% 1.86% +0.44
PRDO Perdoceo Education Corp. Add +615.0% 0.49% +0.43
ACM Aecom New 0.37% +0.37
REGN Regeneron Pharmaceuticals New 0.37% +0.37
GTX Garrett Motion Inc. New 0.36% +0.36
NTGR Netgear Inc. New 0.36% +0.36
BIIB Biogen Inc. New 0.36% +0.36
NTCT Netscout Systems Inc. New 0.35% +0.35
UTHR United Therapeutics Corp. New 0.35% +0.35
VC Visteon Corp. New 0.34% +0.34
LEA Lear Corp. Add +1143.1% 0.37% +0.34
ORCL Oracle Corp. Add +0.6% 2.08% +0.32
GT Goodyear Tire & Rubber Co. New 0.31% +0.31
RSPD Invesco S&P 500 Equal Weight Add +187.4% 0.43% +0.28
IBB iShares Biotechnology ETF New 0.20% +0.20
AEM Agnico Eagle Mines Ltd. Add +0.1% 0.86% +0.20
TEL Te Connectivity PLC Add +3.5% 0.96% +0.18
LAUR Laureate Education Inc. Add +3.2% 0.76% +0.16
EGO Eldorado Gold Corp. Add +1.8% 0.55% +0.14
MBB iShares MBS ETF Add +26.4% 0.88% +0.13
DB Deutsche Bank AG-Registered Add +3.2% 1.01% +0.13
FLEX Flex Ltd. Add +3.5% 1.30% +0.12
CVSA Covista Inc. Add +3.3% 0.85% +0.11
C Citigroup Inc. Add +3.5% 0.92% +0.11
GS Goldman Sachs Group Inc. Add +3.3% 1.56% +0.09
MMS Maximus Inc. Add +5.5% 0.41% +0.08
FFIV F5 Inc. Add +11.5% 0.73% +0.08
MS Morgan Stanley Add +3.3% 1.22% +0.08
EXPE Expedia Group Inc. Add +3.5% 0.39% +0.07
DY Dycom Industries Inc. Add +4.4% 0.51% +0.06
THC Tenet Healthcare Corp. Add +3.5% 0.66% +0.06
ASML ASML Holding NV-NY Reg SHS New 0.06% +0.06
AMAT Applied Materials Inc. New 0.05% +0.05
WNS WNS Holdings Ltd. Add +5.4% 0.37% +0.05
SANM Sanmina Corp. Add +3.5% 0.47% +0.05
CM Can Imperial BK of Commerce Add +3.3% 0.75% +0.05
XLY SS Consumer Disc Select Sect New 0.04% +0.04
PSO Pearson PLC-Sponsored ADR New 0.04% +0.04
NCLH Norwegian Cruise Line Holdin Add +3.5% 0.30% +0.04
HCA HCA Healthcare Inc. Add +3.5% 0.75% +0.04

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