Leuthold Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Leuthold Group, LLC reported 211 stock positions worth $938.7 million. Its top holding was Dir DLY SP 500 BR 1X ETF-Usi (SPDN) at 3.3% of the portfolio, followed by Alphabet Class A (GOOGL, 2.0%) and SS SPDR BB Intl Treasury BD (BWX, 1.9%). Compared with Q4 2025, it opened 22 new positions, sold out of 18, added to 94 and reduced 84. The biggest buy was Dir DLY SP 500 BR 1X ETF-Usi (SPDN, shares +31%) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001170152
Portfolio Value
$938.7M (Q1 2026)
SEC Filing
0000897069-26-001031 ↗ filed May 6, 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 Q4 2025 Q1 2026: $938.7M $938.7M Q1 2026 Q2 2026: $995.2M Q2 2026

Holdings 211 stocks · $938.7M

SPDN Dir DLY SP 500 BR 1X ETF-Usi 3.26% 3,074,122 $30.6M Add +31.3%
GOOGL Alphabet Inc. Class A 2.03% 66,393 $19.1M Reduce -1.8%
BWX SS SPDR BB Intl Treasury BD 1.94% 829,138 $18.2M Reduce -0.5%
MSFT Microsoft Corp. 1.90% 48,171 $17.8M Reduce -5.0%
JBL Jabil Inc. 1.67% 58,946 $15.7M Reduce -5.4%
GS Goldman Sachs Group Inc. 1.65% 18,317 $15.5M Add +1.3%
SPIB SS SPDR P Int C Corp. ETF 1.50% 420,225 $14.1M No change
RWM Proshares Short RUSSELL2000 1.50% 868,675 $14.1M Add +6.2%
MCK McKesson Corp. 1.49% 16,156 $14.0M Add +0.9%
KGC Kinross Gold Corp. 1.49% 457,878 $14.0M Reduce -3.9%
FDX FedEx Corp. 1.46% 38,460 $13.7M Add +2.0%
CAH Cardinal Health Inc. 1.45% 64,402 $13.6M Add +1.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 1.40% 200,422 $13.1M Reduce -2.5%
SHY iShares 1-3 Year Treasury Bo 1.38% 157,002 $13.0M Add +1.3%
CSCO Cisco Systems Inc. 1.30% 157,564 $12.2M Add +1.7%
MS Morgan Stanley 1.24% 71,004 $11.7M Add +1.4%
META Meta Platforms Inc. Class A 1.23% 20,129 $11.5M Add +0.8%
IAG Iamgold Corp. 1.16% 580,474 $10.9M Reduce -5.4%
UPS United Parcel Service Class B 1.14% 108,545 $10.7M Add +2.1%
VTIP Vanguard Short-Term Tips 1.11% 208,699 $10.4M Reduce -0.3%
IGOV iShares International Treasu 1.08% 247,992 $10.2M Reduce -0.3%
COR Cencora Inc. 1.05% 31,265 $9.8M Add +1.2%
C Citigroup Inc. 1.03% 85,041 $9.6M Add +2.0%
JPM JPMorgan Chase & Co. 1.03% 32,725 $9.6M Add +1.7%
XLK SS Technology Select Sector 0.99% 70,273 $9.3M Reduce -6.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.97% 811,438 $9.1M Add +2.1%
TEL Te Connectivity PLC 0.91% 40,987 $8.6M Add +1.6%
HCA HCA Healthcare Inc. 0.91% 18,055 $8.5M Add +0.7%
IVV iShares Core S&P 500 ETF 0.91% 13,038 $8.5M Reduce -0.3%
MGA Magna International Inc. 0.89% 149,263 $8.3M Add +1.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.88% 87,677 $8.3M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.86% 165,043 $8.0M Add +1.7%
JNJ Johnson & Johnson 0.85% 32,730 $8.0M Add +2.4%
NVDA Nvidia Corp. 0.84% 45,341 $7.9M New
IBND SS SPDR BB Intl Corp. BD ETF 0.84% 254,065 $7.9M Reduce -0.5%
DB Deutsche Bank AG-Registered 0.84% 264,515 $7.9M Add +1.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.84% 147,727 $7.9M Reduce -0.7%
GILD Gilead Sciences Inc. 0.83% 56,091 $7.8M Add +1.9%
VMBS Vanguard Mortgage-Backed Sec 0.83% 165,106 $7.8M No change
MBB iShares MBS ETF 0.82% 81,447 $7.7M Reduce -0.6%
AMGN Amgen Inc. 0.81% 21,598 $7.6M Add +0.9%
REGN Regeneron Pharmaceuticals 0.80% 9,780 $7.6M Add +3.6%
VRTX Vertex Pharmaceuticals Inc. 0.78% 16,455 $7.3M Add +0.3%
PRIM Primoris Services Corp. 0.78% 50,904 $7.3M Add +2.9%
LAUR Laureate Education Inc. 0.77% 207,318 $7.2M Add +1.6%
IEF iShares 7-10 Year Treasury B 0.77% 75,440 $7.2M Reduce -2.2%
BCS Barclays PLC-Spons ADR 0.75% 333,080 $7.0M Add +1.4%
SLB SLB Ltd. filed as SLB LIMITED 0.74% 134,524 $6.9M Add +2.0%
EME Emcor Group Inc. 0.72% 9,166 $6.8M Add +3.4%
BKR Baker Hughes Co. 0.69% 106,518 $6.5M Add +761.4%
UTHR United Therapeutics Corp. 0.68% 10,736 $6.4M Add +0.6%
THC Tenet Healthcare Corp. 0.67% 33,227 $6.3M Add +1.4%
BMY Bristol-Myers Squibb Co. 0.67% 103,233 $6.3M Add +2.2%
AEM Agnico Eagle Mines Ltd. 0.66% 30,707 $6.2M Add +2.1%
FFIV F5 Inc. 0.66% 21,459 $6.2M Add +3.6%
GTX Garrett Motion Inc. 0.66% 341,259 $6.2M Add +2.4%
MA Mastercard Inc. Class A 0.66% 12,330 $6.2M Reduce -21.1%
XLF SS Financial Select Sector 0.65% 123,612 $6.1M Reduce -26.3%
BIIB Biogen Inc. 0.65% 33,143 $6.1M Add +1.7%
MRK Merck & Co. Inc. 0.65% 50,410 $6.1M Add +2.3%
IEFA iShares Core MSCI Eafe ETF 0.64% 66,484 $6.0M Reduce -0.6%
EGO Eldorado Gold Corp. 0.64% 174,224 $6.0M Reduce -0.2%
LEA Lear Corp. 0.62% 48,222 $5.8M Add +1.5%
ALV Autoliv Inc. 0.62% 55,412 $5.8M Add +1.5%
NTCT Netscout Systems Inc. 0.62% 182,878 $5.8M Add +1.6%
APTV Aptiv PLC 0.61% 82,223 $5.7M Add +1.5%
DY Dycom Industries Inc. 0.60% 16,742 $5.7M Add +3.7%
GSK GSK PLC-Spon ADR 0.60% 102,505 $5.7M Add +2.1%
DELL Dell Technologies -C 0.60% 34,161 $5.6M New
CVSA Covista Inc. 0.58% 47,562 $5.5M Add +1.6%
GVA Granite Construction Inc. 0.58% 45,579 $5.5M Add +0.8%
PLXS Plexus Corp. 0.57% 26,422 $5.4M Add +1.6%
OII Oceaneering Intl Inc. 0.57% 150,172 $5.3M Add +1.7%
FXY Invesco Currencyshares Japan 0.57% 91,849 $5.3M Reduce -0.3%
UTI Universal Technical Institut 0.55% 144,056 $5.2M Add +1.6%
CHRW C.H. Robinson Worldwide Inc. 0.55% 31,285 $5.2M Add +2.0%
PNC PNC Financial Services Group 0.55% 24,672 $5.1M Add +2.1%
USB US Bancorp 0.54% 97,348 $5.1M Add +2.1%
V Visa Inc. Class A 0.53% 16,576 $5.0M Reduce -20.6%
HIG Hartford Insurance Group Inc. 0.53% 36,823 $5.0M Add +1.4%
SANM Sanmina Corp. 0.53% 38,313 $5.0M Add +1.7%
TRV The Travelers Cos Inc. 0.52% 16,833 $4.9M Add +1.4%
TS Tenaris SA-ADR 0.52% 83,994 $4.9M New
RIO Rio Tinto PLC-Spon ADR 0.52% 52,263 $4.9M Add +2.7%
EXPD Expeditors Intl Wash Inc. 0.51% 33,318 $4.8M Add +2.4%
CRH CRH PLC 0.50% 44,686 $4.7M Add +2.3%
VMI Valmont Industries 0.49% 11,620 $4.6M Add +1.1%
SNY Sanofi-ADR 0.49% 96,085 $4.6M Add +2.4%
LRCX Lam Research Corp. 0.47% 20,757 $4.4M New
PRDO Perdoceo Education Corp. 0.47% 117,983 $4.4M Add +6.5%
FXE Invesco Currencyshares Euro 0.46% 40,779 $4.4M Reduce -0.9%
DAL Delta Air Lines Inc. 0.46% 64,885 $4.3M Add +622.4%
AGG iShares Core U.S. Aggregate 0.45% 42,755 $4.2M No change
VONV Vanguard Russell 1000 Value 0.45% 45,234 $4.2M No change
ALL Allstate Corp. 0.44% 20,116 $4.2M Add +1.4%
EQX Equinox Gold Corp. 0.44% 282,460 $4.1M Add +2.7%
CARG Cargurus Inc. 0.42% 116,455 $4.0M Reduce -10.1%
NOV Nov Inc. 0.42% 208,123 $3.9M Add +675.1%
PSQ Proshares Short QQQ 0.42% 121,245 $3.9M Add +7.4%
AIZ Assurant Inc. 0.41% 17,723 $3.9M Add +1.8%
WFRD Weatherford International PL 0.41% 40,665 $3.8M Add +646.7%
UHS Universal Health Services-B 0.40% 21,234 $3.8M Add +0.8%
SNEX Stonex Group Inc. 0.40% 47,107 $3.8M Add +54.5%
HAL Halliburton Co. 0.40% 96,735 $3.8M New
VC Visteon Corp. 0.40% 40,842 $3.7M Add +0.8%
BR Broadridge Financial Solutio 0.39% 22,615 $3.7M New
SSNC Ss&c Technologies Holdings 0.39% 53,973 $3.6M Add +6.1%
MKL Markel Group Inc. 0.38% 1,885 $3.6M Reduce -0.3%
PAAS Pan American Silver Corp. 0.37% 63,620 $3.5M Add +2.4%
XLC SS Comm Select Sector SPDR 0.36% 30,879 $3.4M Reduce -12.0%
GXO Gxo Logistics Inc. 0.35% 62,708 $3.3M Add +2.4%
XLV SS Health Care Select Sector 0.33% 21,371 $3.1M Reduce -9.1%
CVS CVS Health Corp. 0.33% 43,445 $3.1M Add +1.6%
EHC Encompass Health Corp. 0.33% 31,556 $3.1M Add +1.2%
RSPD Invesco S&P 500 Equal Weight 0.32% 56,148 $3.0M Reduce -14.9%
HBM Hudbay Minerals Inc. 0.32% 141,717 $3.0M Add +2.1%
AA Alcoa Corp. 0.31% 44,476 $3.0M Reduce -9.7%
GAP The Gap Inc. 0.31% 121,892 $2.9M Add +2.4%
MMS Maximus Inc. 0.30% 44,280 $2.8M Add +7.4%
BHE Benchmark Electronics Inc. 0.30% 50,065 $2.8M Add +5.1%
DGII Digi International Inc. 0.29% 57,257 $2.8M Add +0.9%
HUBG Hub Group Inc. Class A 0.29% 75,869 $2.7M Add +2.2%
URBN Urban Outfitters Inc. 0.27% 40,328 $2.6M Add +2.3%
THG Hanover Insurance Group Inc./ 0.26% 14,316 $2.5M Add +0.9%
GDX Vaneck Gold Miners ETF 0.26% 26,640 $2.4M Reduce -14.9%
ACM Aecom 0.26% 28,389 $2.4M Add +6.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.25% 29,743 $2.3M No change
WTM White Mountains Insurance GP 0.25% 1,052 $2.3M Reduce -5.8%
IBB iShares Biotechnology ETF 0.24% 13,262 $2.2M Reduce -27.1%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.24% 54,596 $2.2M Add +135.1%
CTS CTS Corp. 0.23% 45,072 $2.2M Add +5.4%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES 0.21% 81,551 $2.0M New
CNXC Concentrix Corp. 0.19% 66,034 $1.8M Add +7.4%
OIH Vaneck Oil Services ETF 0.18% 4,294 $1.7M Add +85.9%
AMD Advanced Micro Devices 0.17% 7,836 $1.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 6,130 $1.5M New
AVGO Broadcom Inc. 0.15% 4,616 $1.4M New
IHF iShares U.S. Healthcare Prov 0.14% 31,970 $1.3M Reduce -44.6%
PKB Invesco Building & Construct 0.12% 11,781 $1.1M Add +23.0%
IYT iShares US Transportation Et 0.12% 15,343 $1.1M Reduce -14.9%
XOM Exxon Mobil Corp. 0.12% 6,577 $1.1M Reduce -2.9%
SHEL Shell PLC-ADR 0.12% 11,991 $1.1M New
AROC Archrock Inc. 0.10% 27,109 $943K New
PICK iShares MSCI Global Metals & 0.09% 15,519 $878K Reduce -14.9%
XLI SS Industrial Select Sector 0.09% 5,349 $865K Reduce -14.9%
AMAT Applied Materials Inc. 0.09% 2,367 $809K Reduce -2.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.09% 32,841 $798K No change
PSO Pearson PLC-Sponsored ADR 0.08% 60,124 $789K Add +98.9%
PPH Vaneck Pharmaceutical ETF 0.08% 7,465 $775K Reduce -15.0%
SAN Banco Santander SA-Spon ADR 0.08% 66,999 $756K Reduce -1.3%
NTGR Netgear Inc. 0.08% 34,565 $755K Reduce -78.3%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 9,395 $745K Reduce -8.4%
IAK iShares U.S. Insurance ETF 0.08% 5,786 $742K Reduce -14.9%
DVN Devon Energy Corp. 0.08% 14,606 $735K New
VIAV Viavi Solutions Inc. 0.08% 21,371 $711K Reduce -2.9%
XRT SS SPDR S&P Retail ETF 0.07% 8,749 $704K Reduce -14.9%
VOD Vodafone Group PLC-SP ADR 0.07% 45,478 $683K Reduce -2.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 517 $683K Reduce -2.8%
GHC Graham Holdings Co. Class B 0.07% 609 $644K Add +94.6%
MFG Mizuho Financial Group-ADR 0.07% 79,775 $633K Reduce -2.9%
SU Suncor Energy Inc. 0.07% 9,411 $622K Reduce -2.9%
VGSH Vanguard Short-Term Treasury 0.07% 10,598 $620K Reduce -5.0%
GM General Motors Co. 0.07% 8,203 $611K Reduce -2.9%
MKSI MKS Inc. 0.06% 2,542 $584K Reduce -2.9%
TMUS T-Mobile US Inc. 0.06% 2,761 $580K Reduce -9.9%
KBWB Invesco KBW Bank ETF 0.06% 7,281 $576K Reduce -14.9%
AMX America Movil Sab DE CV 0.06% 21,891 $558K Reduce -2.9%
TIMB Tim SA-ADR 0.06% 20,317 $538K Reduce -2.9%
TTE Totalenergies SE -Spon ADR 0.06% 5,832 $531K Reduce -1.3%
CVX Chevron Corp. 0.06% 2,495 $516K Reduce -2.9%
SEM Select Medical Holdings Corp. 0.05% 30,357 $495K Reduce -2.9%
NHC National Healthcare Corp. 0.05% 3,063 $489K Reduce -2.9%
AMKR Amkor Technology Inc. 0.05% 10,782 $486K Reduce -2.9%
KCE SS SPDR S&P Cap MKTS ETF 0.05% 3,470 $477K Reduce -14.9%
UBS UBS Group AG-Reg 0.05% 11,983 $468K Reduce -2.9%
CVE Cenovus Energy Inc. 0.05% 17,536 $465K Reduce -2.9%
IBKR Interactive Brokers Gro Class A 0.05% 6,904 $463K Reduce -2.9%
ORI Old Republic Intl Corp. 0.05% 11,476 $458K Reduce -2.9%
AXS Axis Capital Holdings Ltd. 0.05% 4,482 $455K Reduce -2.9%
PLAB Photronics Inc. 0.05% 10,666 $431K Reduce -2.9%
L Loews Corp. 0.04% 3,887 $415K Reduce -2.9%
EQNR Equinor ASA-Spon ADR 0.04% 9,504 $401K Reduce -2.9%
RJF Raymond James Financial Inc. 0.04% 2,642 $383K Reduce -90.4%
EC Ecopetrol SA-Sponsored ADR 0.04% 25,483 $382K Reduce -2.9%
XLE SS Energy Select Sector 0.04% 6,047 $370K New
FITB Fifth Third Bancorp 0.04% 7,958 $370K New
ASR Grupo Aeroportuario Sur-ADR 0.04% 1,087 $365K Reduce -2.9%
WFC Wells Fargo & Co. 0.04% 4,334 $345K No change
MRVL Marvell Technology Inc. 0.04% 3,435 $340K New
UGI Ugi Corp. 0.04% 9,276 $338K Reduce -2.9%
CPA Copa Holdings SA Class A 0.04% 2,939 $334K Reduce -2.9%
MDU Mdu Resources Group Inc. 0.03% 15,503 $321K Reduce -2.9%
ACMR Acm Research Inc. Class A 0.03% 8,120 $320K Reduce -2.9%
INVX Innovex International Inc. 0.03% 12,528 $306K Reduce -2.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,437 $297K Reduce -2.9%
NJR New Jersey Resources Corp. 0.03% 5,178 $284K Reduce -2.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 5,781 $283K No change
MBSD NT Disc Dur MBS ETF 0.03% 13,302 $275K No change
ONB Old National Bancorp 0.03% 12,073 $267K Reduce -2.9%
CB Chubb Ltd. 0.03% 796 $259K Reduce -2.9%
SNX TD Synnex Corp. 0.03% 1,536 $259K New
CRUS Cirrus Logic Inc. 0.03% 1,760 $255K New
XLB SS Materials Select Sector 0.03% 5,013 $251K Reduce -0.1%
MU Micron Technology Inc. 0.03% 740 $250K New
QUAL iShares MSCI USA Quality Fac 0.03% 1,239 $238K No change
DGRO iShares Core Dividend Growth 0.02% 3,295 $231K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 3,300 $229K Reduce -2.9%
BDC Belden Inc. 0.02% 1,945 $223K New
QLTA iShares Aaa - A Rated Corpor 0.02% 4,653 $221K Reduce -23.6%
PDBC Invesco Optimum Yield Divers 0.02% 12,123 $210K New
SWKS Skyworks Solutions Inc. 0.02% 3,867 $207K New

Portfolio Sells Q4 2025 → Q1 2026

UNH Unitedhealth Group Inc. Sold out 0.00% −1.00
ELV Elevance Health Inc. Sold out 0.00% −0.85
MSFT Microsoft Corp. Reduce -5.0% 1.90% −0.75
UBER Uber Technologies Inc. Sold out 0.00% −0.56
GT Goodyear Tire & Rubber Co. Sold out 0.00% −0.53
HUM Humana Inc. Sold out 0.00% −0.50
RJF Raymond James Financial Inc. Reduce -90.4% 0.04% −0.44
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.39
MOH Molina Healthcare Inc. Sold out 0.00% −0.38
XLF SS Financial Select Sector Reduce -26.3% 0.65% −0.34
NTGR Netgear Inc. Reduce -78.3% 0.08% −0.34
MA Mastercard Inc. Class A Reduce -21.1% 0.66% −0.31
SH Proshares Short S&P500 Sold out 0.00% −0.30
LAZ Lazard Inc. Sold out 0.00% −0.29
V Visa Inc. Class A Reduce -20.6% 0.53% −0.26
GOOGL Alphabet Inc. Class A Reduce -1.8% 2.03% −0.25
XLK SS Technology Select Sector Reduce -6.1% 0.99% −0.17
IHF iShares U.S. Healthcare Prov Reduce -44.6% 0.14% −0.16
CARG Cargurus Inc. Reduce -10.1% 0.42% −0.11
IBB iShares Biotechnology ETF Reduce -27.1% 0.24% −0.09
BWX SS SPDR BB Intl Treasury BD Reduce -0.5% 1.94% −0.09
RSPD Invesco S&P 500 Equal Weight Reduce -14.9% 0.32% −0.09
XLC SS Comm Select Sector SPDR Reduce -12.0% 0.36% −0.08
IVV iShares Core S&P 500 ETF Reduce -0.3% 0.91% −0.06
XLV SS Health Care Select Sector Reduce -9.1% 0.33% −0.06
MKL Markel Group Inc. Reduce -0.3% 0.38% −0.05
BFH Bread Financial Holdings Inc. Sold out 0.00% −0.05
IBND SS SPDR BB Intl Corp. BD ETF Reduce -0.5% 0.84% −0.04
CMA Comerica Inc. Sold out 0.00% −0.04
EGO Eldorado Gold Corp. Reduce -0.2% 0.64% −0.04
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.04
IGOV iShares International Treasu Reduce -0.3% 1.08% −0.03
IEF iShares 7-10 Year Treasury B Reduce -2.2% 0.77% −0.03
GDX Vaneck Gold Miners ETF Reduce -14.9% 0.26% −0.03
ZIM Zim Integrated Shipping Serv Sold out 0.00% −0.03
GSL Global Ship Lease Inc. Class A Sold out 0.00% −0.03
IGIB iShares 5-10Y Inv Grade Corp. Reduce -0.7% 0.84% −0.03
MATX Matson Inc. Sold out 0.00% −0.02
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.02
IYT iShares US Transportation Et Reduce -14.9% 0.12% −0.02
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.02
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.02
IAK iShares U.S. Insurance ETF Reduce -14.9% 0.08% −0.02
XRT SS SPDR S&P Retail ETF Reduce -14.9% 0.07% −0.02
MBB iShares MBS ETF Reduce -0.6% 0.82% −0.02
FXE Invesco Currencyshares Euro Reduce -0.9% 0.46% −0.02
FXY Invesco Currencyshares Japan Reduce -0.3% 0.57% −0.02
KBWB Invesco KBW Bank ETF Reduce -14.9% 0.06% −0.02
KCE SS SPDR S&P Cap MKTS ETF Reduce -14.9% 0.05% −0.02
PPH Vaneck Pharmaceutical ETF Reduce -15.0% 0.08% −0.02

Portfolio Buys Q4 2025 → Q1 2026

SPDN Dir DLY SP 500 BR 1X ETF-Usi Add +31.3% 3.26% +0.87
NVDA Nvidia Corp. New 0.84% +0.84
BKR Baker Hughes Co. Add +761.4% 0.69% +0.63
DELL Dell Technologies -C New 0.60% +0.60
TS Tenaris SA-ADR New 0.52% +0.52
LRCX Lam Research Corp. New 0.47% +0.47
HAL Halliburton Co. New 0.40% +0.40
DAL Delta Air Lines Inc. Add +622.4% 0.46% +0.39
BR Broadridge Financial Solutio New 0.39% +0.39
NOV Nov Inc. Add +675.1% 0.42% +0.37
WFRD Weatherford International PL Add +646.7% 0.41% +0.36
FDX FedEx Corp. Add +2.0% 1.46% +0.28
KAMO Kensington Credit Opport ETF New 0.21% +0.21
SLB SLB Ltd. Add +2.0% 0.74% +0.19
OII Oceaneering Intl Inc. Add +1.7% 0.57% +0.18
AMD Advanced Micro Devices New 0.17% +0.17
IBM Intl Business Machines Corp. New 0.16% +0.16
PLXS Plexus Corp. Add +1.6% 0.57% +0.16
UTI Universal Technical Institut Add +1.6% 0.55% +0.15
AVGO Broadcom Inc. New 0.15% +0.15
ERIC Ericsson (lm) Tel-SP ADR Add +2.1% 0.97% +0.15
JNJ Johnson & Johnson Add +2.4% 0.85% +0.14
EME Emcor Group Inc. Add +3.4% 0.72% +0.13
LST Leuthold Sel Ind Add +135.1% 0.24% +0.13
SHEL Shell PLC-ADR New 0.12% +0.12
PRDO Perdoceo Education Corp. Add +6.5% 0.47% +0.12
UTHR United Therapeutics Corp. Add +0.6% 0.68% +0.12
OIH Vaneck Oil Services ETF Add +85.9% 0.18% +0.11
AEM Agnico Eagle Mines Ltd. Add +2.1% 0.66% +0.11
PRIM Primoris Services Corp. Add +2.9% 0.78% +0.11
GILD Gilead Sciences Inc. Add +1.9% 0.83% +0.10
AROC Archrock Inc. New 0.10% +0.10
NTCT Netscout Systems Inc. Add +1.6% 0.62% +0.09
SNEX Stonex Group Inc. Add +54.5% 0.40% +0.09
FFIV F5 Inc. Add +3.6% 0.66% +0.09
MRK Merck & Co. Inc. Add +2.3% 0.65% +0.09
RIO Rio Tinto PLC-Spon ADR Add +2.7% 0.52% +0.08
BHE Benchmark Electronics Inc. Add +5.1% 0.30% +0.08
BMY Bristol-Myers Squibb Co. Add +2.2% 0.67% +0.08
DVN Devon Energy Corp. New 0.08% +0.08
MCK McKesson Corp. Add +0.9% 1.49% +0.07
GSK GSK PLC-Spon ADR Add +2.1% 0.60% +0.07
CVSA Covista Inc. Add +1.6% 0.58% +0.06
RWM Proshares Short RUSSELL2000 Add +6.2% 1.50% +0.06
AMGN Amgen Inc. Add +0.9% 0.81% +0.05
PSQ Proshares Short QQQ Add +7.4% 0.42% +0.05
CAH Cardinal Health Inc. Add +1.6% 1.45% +0.04
MGA Magna International Inc. Add +1.4% 0.89% +0.04
XLE SS Energy Select Sector New 0.04% +0.04
FITB Fifth Third Bancorp New 0.04% +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