Leuthold Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Leuthold Group, LLC reported 207 stock positions worth $926.0 million. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by Dir DLY SP 500 BR 1X ETF-Usi (SPDN, 2.4%) and Alphabet Class A (GOOGL, 2.3%). Compared with Q3 2025, it opened 43 new positions, sold out of 41, added to 108 and reduced 50. The biggest buy was a new position in FedEx (FDX) and the biggest sale an exit from Oracle (ORCL).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001170152
Portfolio Value
$926.0M (Q4 2025)
SEC Filing
0000897069-26-000228 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $926.0M $926.0M Q4 2025 Q1 2026: $938.7M Q1 2026 Q2 2026: $995.2M Q2 2026

Holdings 207 stocks · $926.0M
MSFT Microsoft Corp. 2.65% 50,686 $24.5M Reduce -2.6%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 2.38% 2,340,534 $22.1M Add +34.6%
GOOGL Alphabet Inc. Class A 2.28% 67,594 $21.2M Reduce -3.2%
BWX SS SPDR BB Intl Treasury BD 2.03% 832,892 $18.8M Reduce -0.6%
GS Goldman Sachs Group Inc. 1.72% 18,083 $15.9M Add +0.7%
JBL Jabil Inc. 1.53% 62,315 $14.2M Add +0.5%
SPIB SS SPDR P Int C Corp. ETF 1.53% 420,225 $14.2M No change
KGC Kinross Gold Corp. 1.45% 476,291 $13.4M Reduce -21.9%
RWM Proshares Short RUSSELL2000 1.45% 817,685 $13.4M Add +35.8%
META Meta Platforms Inc. Class A 1.42% 19,970 $13.2M Reduce -34.7%
MCK McKesson Corp. 1.42% 16,008 $13.1M Add +0.1%
CAH Cardinal Health Inc. 1.41% 63,407 $13.0M Add +0.4%
SHY iShares 1-3 Year Treasury Bo 1.39% 154,959 $12.8M Reduce -3.4%
MS Morgan Stanley 1.34% 70,029 $12.4M Add +0.2%
FLEX Flex Ltd. 1.34% 205,534 $12.4M Add +0.3%
CSCO Cisco Systems Inc. 1.29% 154,877 $11.9M Add +13.8%
FDX FedEx Corp. 1.18% 37,713 $10.9M New
XLK SS Technology Select Sector 1.16% 74,835 $10.8M Add +1.0%
UPS United Parcel Service Class B 1.14% 106,348 $10.5M New
COR Cencora Inc. 1.13% 30,893 $10.4M Reduce -0.0%
JPM JPMorgan Chase & Co. 1.12% 32,188 $10.4M Add +0.7%
IGOV iShares International Treasu 1.12% 248,737 $10.4M Reduce -1.3%
VTIP Vanguard Short-Term Tips 1.12% 209,416 $10.4M Reduce -2.0%
IAG Iamgold Corp. 1.09% 613,738 $10.1M Reduce -25.4%
DB Deutsche Bank AG-Registered 1.09% 261,209 $10.1M Add +0.3%
C Citigroup Inc. 1.05% 83,338 $9.7M Add +0.4%
UNH Unitedhealth Group Inc. 1.00% 28,134 $9.3M New
XLF SS Financial Select Sector 0.99% 167,820 $9.2M Reduce -3.1%
TEL Te Connectivity PLC 0.99% 40,355 $9.2M Add +0.5%
IVV iShares Core S&P 500 ETF 0.97% 13,073 $9.0M Reduce -8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.96% 162,286 $8.9M Add +0.3%
MA Mastercard Inc. Class A 0.96% 15,619 $8.9M Reduce -0.1%
HCA HCA Healthcare Inc. 0.90% 17,927 $8.4M Add +11.0%
BCS Barclays PLC-Spons ADR 0.90% 328,653 $8.4M Add +0.3%
IBND SS SPDR BB Intl Corp. BD ETF 0.89% 255,293 $8.2M Reduce -0.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.87% 148,747 $8.0M Reduce -2.6%
ELV Elevance Health Inc. 0.85% 22,531 $7.9M New
MGA Magna International Inc. 0.85% 147,172 $7.8M Add +26.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.85% 86,430 $7.8M Add +0.3%
MBB iShares MBS ETF 0.84% 81,963 $7.8M Reduce -3.0%
VMBS Vanguard Mortgage-Backed Sec 0.84% 165,106 $7.8M Reduce -1.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.83% 794,958 $7.7M Add +23.7%
VRTX Vertex Pharmaceuticals Inc. 0.80% 16,407 $7.4M Add +27.8%
IEF iShares 7-10 Year Treasury B 0.80% 77,137 $7.4M Reduce -0.7%
V Visa Inc. Class A 0.79% 20,867 $7.3M Add +0.5%
REGN Regeneron Pharmaceuticals 0.79% 9,439 $7.3M Add +56.2%
AMGN Amgen Inc. 0.76% 21,402 $7.0M Add +25.9%
LAUR Laureate Education Inc. 0.74% 204,037 $6.9M Reduce -7.0%
GILD Gilead Sciences Inc. 0.73% 55,058 $6.8M Add +29.1%
JNJ Johnson & Johnson 0.71% 31,963 $6.6M New
THC Tenet Healthcare Corp. 0.70% 32,784 $6.5M Add +9.8%
ALV Autoliv Inc. 0.70% 54,579 $6.5M Add +29.2%
EGO Eldorado Gold Corp. 0.68% 174,541 $6.3M Add +0.1%
APTV Aptiv PLC 0.67% 81,014 $6.2M Add +31.3%
PRIM Primoris Services Corp. 0.66% 49,487 $6.1M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.65% 66,890 $6.0M Reduce -10.7%
GTX Garrett Motion Inc. 0.63% 333,232 $5.8M Add +36.3%
BIIB Biogen Inc. 0.62% 32,589 $5.7M Add +38.6%
SANM Sanmina Corp. 0.61% 37,660 $5.7M Add +0.5%
DY Dycom Industries Inc. 0.59% 16,139 $5.5M Add +0.4%
CRH CRH PLC 0.59% 43,668 $5.4M New
BMY Bristol-Myers Squibb Co. 0.59% 101,025 $5.4M New
LEA Lear Corp. 0.59% 47,513 $5.4M Add +41.5%
EME Emcor Group Inc. 0.59% 8,869 $5.4M New
FXY Invesco Currencyshares Japan 0.58% 92,126 $5.4M Reduce -1.4%
FFIV F5 Inc. 0.57% 20,711 $5.3M Add +0.9%
GVA Granite Construction Inc. 0.56% 45,223 $5.2M Add +1591.8%
UBER Uber Technologies Inc. 0.56% 63,823 $5.2M Add +0.5%
UTHR United Therapeutics Corp. 0.56% 10,672 $5.2M Add +41.4%
MRK Merck & Co. Inc. 0.56% 49,296 $5.2M New
AEM Agnico Eagle Mines Ltd. 0.55% 30,075 $5.1M Reduce -35.8%
USB US Bancorp 0.55% 95,305 $5.1M Add +0.7%
SLB SLB Ltd. filed as SLB LIMITED 0.55% 131,906 $5.1M New
PNC PNC Financial Services Group 0.54% 24,169 $5.0M Add +0.8%
HIG Hartford Insurance Group Inc. 0.54% 36,303 $5.0M Add +0.4%
CARG Cargurus Inc. 0.54% 129,570 $5.0M Reduce -1.4%
CHRW C.H. Robinson Worldwide Inc. 0.53% 30,656 $4.9M New
GSK GSK PLC-Spon ADR 0.53% 100,358 $4.9M New
GT Goodyear Tire & Rubber Co. 0.53% 560,093 $4.9M Add +48.5%
NTCT Netscout Systems Inc. 0.53% 179,984 $4.9M Add +45.3%
EXPD Expeditors Intl Wash Inc. 0.52% 32,545 $4.8M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.52% 46,811 $4.8M Reduce -6.5%
TRV The Travelers Cos Inc. 0.52% 16,592 $4.8M Add +0.8%
HUM Humana Inc. 0.50% 18,186 $4.7M New
VMI Valmont Industries 0.50% 11,498 $4.6M Add +983.7%
UHS Universal Health Services-B 0.50% 21,072 $4.6M Add +12.7%
SNY Sanofi-ADR 0.49% 93,850 $4.5M New
FXE Invesco Currencyshares Euro 0.48% 41,165 $4.5M Reduce -1.3%
SSNC Ss&c Technologies Holdings 0.48% 50,865 $4.4M Add +0.9%
RJF Raymond James Financial Inc. 0.48% 27,534 $4.4M Add +0.3%
AGG iShares Core U.S. Aggregate 0.46% 42,755 $4.3M Reduce -10.5%
AIZ Assurant Inc. 0.45% 17,403 $4.2M Add +0.2%
VONV Vanguard Russell 1000 Value 0.45% 45,234 $4.2M Reduce -11.0%
ALL Allstate Corp. 0.45% 19,838 $4.1M Add +0.4%
XLC SS Comm Select Sector SPDR 0.45% 35,077 $4.1M Reduce -51.5%
RIO Rio Tinto PLC-Spon ADR 0.44% 50,899 $4.1M New
MKL Markel Group Inc. 0.44% 1,890 $4.1M Add +1.2%
NTGR Netgear Inc. 0.42% 159,432 $3.9M Add +56.0%
EQX Equinox Gold Corp. 0.42% 275,129 $3.9M Reduce -45.3%
VC Visteon Corp. 0.42% 40,502 $3.9M Add +54.7%
PLXS Plexus Corp. 0.41% 26,004 $3.8M Add +0.1%
RSPD Invesco S&P 500 Equal Weight 0.41% 65,981 $3.8M Reduce -3.5%
UTI Universal Technical Institut 0.40% 141,748 $3.7M Add +0.3%
XLV SS Health Care Select Sector 0.39% 23,503 $3.6M Add +15.8%
CSGS CSG Systems Intl Inc. 0.39% 46,602 $3.6M Add +1.3%
MMS Maximus Inc. 0.38% 41,228 $3.6M Add +1.3%
OII Oceaneering Intl Inc. 0.38% 147,639 $3.5M New
MOH Molina Healthcare Inc. 0.38% 20,027 $3.5M New
PSQ Proshares Short QQQ 0.37% 112,873 $3.4M Reduce -9.1%
CVS CVS Health Corp. 0.37% 42,758 $3.4M Add +0.3%
EHC Encompass Health Corp. 0.36% 31,168 $3.3M Add +0.3%
PRDO Perdoceo Education Corp. 0.35% 110,773 $3.2M Reduce -7.2%
GXO Gxo Logistics Inc. 0.35% 61,244 $3.2M New
PAAS Pan American Silver Corp. 0.35% 62,115 $3.2M Reduce -49.2%
HUBG Hub Group Inc. Class A 0.34% 74,238 $3.2M New
IBB iShares Biotechnology ETF 0.33% 18,188 $3.1M Add +41.0%
GAP The Gap Inc. 0.33% 119,070 $3.0M New
URBN Urban Outfitters Inc. 0.32% 39,422 $3.0M New
SNEX Stonex Group Inc. 0.31% 30,487 $2.9M Add +834.0%
SH Proshares Short S&P500 0.30% 77,821 $2.8M New
IHF iShares U.S. Healthcare Prov 0.30% 57,746 $2.8M Add +107.6%
HBM Hudbay Minerals Inc. 0.30% 138,738 $2.8M New
GDX Vaneck Gold Miners ETF 0.29% 31,317 $2.7M Reduce -3.6%
LAZ Lazard Inc. 0.29% 55,271 $2.7M Add +888.0%
AA Alcoa Corp. 0.28% 49,245 $2.6M New
THG Hanover Insurance Group Inc./ 0.28% 14,193 $2.6M Reduce -0.3%
CNXC Concentrix Corp. 0.28% 61,463 $2.6M Add +1.2%
ACM Aecom 0.27% 26,652 $2.5M Add +1.5%
DGII Digi International Inc. 0.27% 56,738 $2.5M Add +0.5%
WTM White Mountains Insurance GP 0.25% 1,117 $2.3M Reduce -7.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.23% 29,743 $2.2M Reduce -10.0%
BHE Benchmark Electronics Inc. 0.22% 47,626 $2.0M Add +0.9%
CTS CTS Corp. 0.20% 42,763 $1.8M Add +1.1%
IYT iShares US Transportation Et 0.15% 18,029 $1.3M New
XLI SS Industrial Select Sector 0.11% 6,286 $975K Reduce -3.5%
PICK iShares MSCI Global Metals & 0.10% 18,241 $936K New
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.10% 23,222 $932K Add +1.4%
IAK iShares U.S. Insurance ETF 0.10% 6,796 $925K Reduce -3.5%
PPH Vaneck Pharmaceutical ETF 0.10% 8,779 $906K New
PKB Invesco Building & Construct 0.10% 9,580 $887K New
XRT SS SPDR S&P Retail ETF 0.09% 10,286 $877K New
VCSH Vanguard S/T Corp. Bond ETF 0.09% 10,259 $818K Reduce -8.0%
XOM Exxon Mobil Corp. 0.09% 6,774 $815K New
SAN Banco Santander SA-Spon ADR 0.09% 67,873 $796K Reduce -1.5%
KBWB Invesco KBW Bank ETF 0.08% 8,554 $721K Reduce -3.6%
GM General Motors Co. 0.07% 8,448 $687K Add +0.1%
OIH Vaneck Oil Services ETF 0.07% 2,310 $658K New
VGSH Vanguard Short-Term Treasury 0.07% 11,151 $655K Reduce -10.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.07% 32,841 $641K Reduce -10.3%
AMAT Applied Materials Inc. 0.07% 2,438 $627K Add +1.1%
DAL Delta Air Lines Inc. 0.07% 8,982 $623K Add +0.1%
TMUS T-Mobile US Inc. 0.07% 3,065 $622K Reduce -92.5%
VOD Vodafone Group PLC-SP ADR 0.07% 46,837 $619K Add +0.1%
KCE SS SPDR S&P Cap MKTS ETF 0.07% 4,080 $612K Reduce -3.8%
MFG Mizuho Financial Group-ADR 0.06% 82,158 $601K Add +0.1%
UBS UBS Group AG-Reg 0.06% 12,341 $572K Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.06% 532 $569K Add +1.1%
BKR Baker Hughes Co. 0.06% 12,366 $563K New
ORI Old Republic Intl Corp. 0.06% 11,819 $539K Add +0.1%
AXS Axis Capital Holdings Ltd. 0.05% 4,616 $494K Add +0.1%
AMX America Movil Sab DE CV 0.05% 22,545 $466K New
SEM Select Medical Holdings Corp. 0.05% 31,264 $464K New
IBKR Interactive Brokers Gro Class A 0.05% 7,110 $457K Add +0.1%
BFH Bread Financial Holdings Inc. 0.05% 6,020 $446K Add +17.0%
AMKR Amkor Technology Inc. 0.05% 11,104 $438K Add +1.1%
NHC National Healthcare Corp. 0.05% 3,155 $433K New
SU Suncor Energy Inc. 0.05% 9,692 $430K Add +0.4%
WFRD Weatherford International PL 0.05% 5,446 $426K New
PSO Pearson PLC-Sponsored ADR 0.05% 30,229 $424K Add +17.3%
L Loews Corp. 0.05% 4,003 $422K Add +0.1%
NOV Nov Inc. 0.05% 26,851 $420K New
MKSI MKS Inc. 0.05% 2,618 $418K Add +1.1%
TIMB Tim SA-ADR 0.04% 20,924 $407K Add +0.1%
WFC Wells Fargo & Co. 0.04% 4,334 $404K No change
VIAV Viavi Solutions Inc. 0.04% 22,009 $392K Add +1.1%
CVX Chevron Corp. 0.04% 2,569 $392K Add +0.4%
TTE Totalenergies SE -Spon ADR 0.04% 5,908 $387K Reduce -1.2%
CMA Comerica Inc. 0.04% 4,392 $382K Add +0.2%
CPA Copa Holdings SA Class A 0.04% 3,027 $365K Add +0.1%
ASR Grupo Aeroportuario Sur-ADR 0.04% 1,119 $362K Add +0.2%
UGI Ugi Corp. 0.04% 9,553 $358K Add +1.1%
PLAB Photronics Inc. 0.04% 10,985 $352K Add +1.1%
GHC Graham Holdings Co. Class B 0.04% 313 $344K Reduce -50.9%
ACWI iShares MSCI Acwi ETF 0.04% 2,388 $338K Add +25.4%
ACMR Acm Research Inc. Class A 0.04% 8,362 $330K New
MDU Mdu Resources Group Inc. 0.03% 15,966 $312K Add +0.9%
CVE Cenovus Energy Inc. 0.03% 18,060 $306K Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,480 $298K Add +0.1%
QLTA iShares Aaa - A Rated Corpor 0.03% 6,087 $293K Add +1.4%
INVX Innovex International Inc. 0.03% 12,902 $282K New
ONB Old National Bancorp 0.03% 12,434 $277K Add +0.1%
MBSD NT Disc Dur MBS ETF 0.03% 13,302 $276K New
ZIM Zim Integrated Shipping Serv 0.03% 12,777 $271K Add +0.1%
EC Ecopetrol SA-Sponsored ADR 0.03% 26,244 $263K Add +0.7%
GSL Global Ship Lease Inc. Class A 0.03% 7,473 $262K Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 5,781 $261K No change
CB Chubb Ltd. 0.03% 820 $256K Add +0.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 3,399 $250K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.03% 1,239 $246K No change
NJR New Jersey Resources Corp. 0.03% 5,333 $246K Add +0.4%
EQNR Equinor ASA-Spon ADR 0.03% 9,788 $231K Add +0.7%
DGRO iShares Core Dividend Growth 0.02% 3,295 $229K No change
XLB SS Materials Select Sector 0.02% 5,018 $228K New
MATX Matson Inc. 0.02% 1,799 $222K New
USMV iShares MSCI USA Min Vol Fac 0.02% 2,338 $220K Reduce -1.9%
IJR iShares Core S&P Small-Cap E 0.02% 1,754 $211K Reduce -1.7%
TLH iShares 10-20 Year Treasury 0.02% 2,048 $208K No change

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Sold out 0.00% −2.08
NFLX Netflix Inc. Sold out 0.00% −1.96
URI United Rentals Inc. Sold out 0.00% −1.34
PHM Pultegroup Inc. Sold out 0.00% −1.29
DHI D.R. Horton Inc. Sold out 0.00% −1.09
META Meta Platforms Inc. Class A Reduce -34.7% 1.42% −1.03
TMUS T-Mobile US Inc. Reduce -92.5% 0.07% −1.00
TOL Toll Brothers Inc. Sold out 0.00% −0.82
T AT&T Inc. Sold out 0.00% −0.75
CHKP Check Point Software Tech Sold out 0.00% −0.70
DIS The Walt Disney Co. Sold out 0.00% −0.67
VRSN Verisign Inc. Sold out 0.00% −0.62
LRN Stride Inc. Sold out 0.00% −0.62
FTNT Fortinet Inc. Sold out 0.00% −0.59
XLC SS Comm Select Sector SPDR Reduce -51.5% 0.45% −0.49
FTDR Frontdoor Inc. Sold out 0.00% −0.45
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.39
EXPE Expedia Group Inc. Sold out 0.00% −0.39
WNS WNS Holdings Ltd. Sold out 0.00% −0.37
CCL Carnival Corp. Sold out 0.00% −0.36
TNL Travel + Leisure Co. Sold out 0.00% −0.36
QLYS Qualys Inc. Sold out 0.00% −0.35
VZ Verizon Communications Inc. Sold out 0.00% −0.33
CVSA Covista Inc. Reduce -6.5% 0.52% −0.32
ADT Adt Inc. Sold out 0.00% −0.32
PRKS United Parks & Resorts Inc. Sold out 0.00% −0.32
ABG Asbury Automotive Group Sold out 0.00% −0.32
AEM Agnico Eagle Mines Ltd. Reduce -35.8% 0.55% −0.31
LTH Life Time Group Holdings Inc. Sold out 0.00% −0.31
MSFT Microsoft Corp. Reduce -2.6% 2.65% −0.30
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.30
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.25
KGC Kinross Gold Corp. Reduce -21.9% 1.45% −0.21
EQX Equinox Gold Corp. Reduce -45.3% 0.42% −0.20
PAAS Pan American Silver Corp. Reduce -49.2% 0.35% −0.17
IYZ iShares US Telecommunication Sold out 0.00% −0.14
PRDO Perdoceo Education Corp. Reduce -7.2% 0.35% −0.14
JETS US Global Jets ETF Sold out 0.00% −0.14
BWX SS SPDR BB Intl Treasury BD Reduce -0.6% 2.03% −0.08
IVV iShares Core S&P 500 ETF Reduce -8.6% 0.97% −0.08
IDCC Interdigital Inc. Sold out 0.00% −0.08
EBAY eBay Inc. Sold out 0.00% −0.07
EG Everest Group Ltd. Sold out 0.00% −0.07
IAG Iamgold Corp. Reduce -25.4% 1.09% −0.07
SHY iShares 1-3 Year Treasury Bo Reduce -3.4% 1.39% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -10.7% 0.65% −0.07
VTIP Vanguard Short-Term Tips Reduce -2.0% 1.12% −0.07
MRP Millrose Properties Sold out 0.00% −0.06
AGG iShares Core U.S. Aggregate Reduce -10.5% 0.46% −0.06
IGOV iShares International Treasu Reduce -1.3% 1.12% −0.06

Portfolio Buys Q3 2025 → Q4 2025
FDX FedEx Corp. New 1.18% +1.18
UPS United Parcel Service Class B New 1.14% +1.14
UNH Unitedhealth Group Inc. New 1.00% +1.00
ELV Elevance Health Inc. New 0.85% +0.85
JNJ Johnson & Johnson New 0.71% +0.71
BMY Bristol-Myers Squibb Co. New 0.59% +0.59
CRH CRH PLC New 0.59% +0.59
EME Emcor Group Inc. New 0.59% +0.59
MRK Merck & Co. Inc. New 0.56% +0.56
SPDN Dir DLY SP 500 BR 1X ETF-Usi Add +34.6% 2.38% +0.56
SLB SLB Ltd. New 0.55% +0.55
CHRW C.H. Robinson Worldwide Inc. New 0.53% +0.53
GSK GSK PLC-Spon ADR New 0.53% +0.53
GVA Granite Construction Inc. Add +1591.8% 0.56% +0.53
EXPD Expeditors Intl Wash Inc. New 0.52% +0.52
HUM Humana Inc. New 0.50% +0.50
SNY Sanofi-ADR New 0.49% +0.49
VMI Valmont Industries Add +983.7% 0.50% +0.45
RIO Rio Tinto PLC-Spon ADR New 0.44% +0.44
REGN Regeneron Pharmaceuticals Add +56.2% 0.79% +0.41
OII Oceaneering Intl Inc. New 0.38% +0.38
MOH Molina Healthcare Inc. New 0.38% +0.38
GXO Gxo Logistics Inc. New 0.35% +0.35
HUBG Hub Group Inc. Class A New 0.34% +0.34
RWM Proshares Short RUSSELL2000 Add +35.8% 1.45% +0.34
GAP The Gap Inc. New 0.33% +0.33
CAH Cardinal Health Inc. Add +0.4% 1.41% +0.32
URBN Urban Outfitters Inc. New 0.32% +0.32
SH Proshares Short S&P500 New 0.30% +0.30
HBM Hudbay Minerals Inc. New 0.30% +0.30
AA Alcoa Corp. New 0.28% +0.28
SNEX Stonex Group Inc. Add +834.0% 0.31% +0.28
CSCO Cisco Systems Inc. Add +13.8% 1.29% +0.27
GTX Garrett Motion Inc. Add +36.3% 0.63% +0.26
BIIB Biogen Inc. Add +38.6% 0.62% +0.26
LAZ Lazard Inc. Add +888.0% 0.29% +0.26
VRTX Vertex Pharmaceuticals Inc. Add +27.8% 0.80% +0.25
ERIC Ericsson (lm) Tel-SP ADR Add +23.7% 0.83% +0.25
MGA Magna International Inc. Add +26.6% 0.85% +0.24
AMGN Amgen Inc. Add +25.9% 0.76% +0.23
GT Goodyear Tire & Rubber Co. Add +48.5% 0.53% +0.22
LEA Lear Corp. Add +41.5% 0.59% +0.22
UTHR United Therapeutics Corp. Add +41.4% 0.56% +0.22
GILD Gilead Sciences Inc. Add +29.1% 0.73% +0.21
NTCT Netscout Systems Inc. Add +45.3% 0.53% +0.18
BCS Barclays PLC-Spons ADR Add +0.3% 0.90% +0.16
GS Goldman Sachs Group Inc. Add +0.7% 1.72% +0.15
HCA HCA Healthcare Inc. Add +11.0% 0.90% +0.15
IHF iShares U.S. Healthcare Prov Add +107.6% 0.30% +0.15
IYT iShares US Transportation Et New 0.15% +0.15

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