Moody National Bank Trust Division

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Moody National Bank Trust Division reported 495 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.1% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Microsoft (MSFT, 3.6%). Compared with Q2 2025, it opened 39 new positions, sold out of 39, added to 191 and reduced 187. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Marex UK (MRX, shares −50%).

Most Recent 13F
Q2 2026
Location
GALVESTON, TX
CIK
0001092903
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001096906-25-001649 ↗ filed Oct 6, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $934.1M Q3 2024 Q4 2024: $956.2M Q4 2024 Q1 2025: $959.2M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 495 stocks · $1.2B

VOO Vanguard S&P 500 ETF 5.05% 97,713 $59.8M Add +7.0%
NVDA Nvidia Corp. 4.57% 290,204 $54.1M Reduce -0.7%
MSFT Microsoft Corp. 3.62% 82,701 $42.8M Reduce -0.3%
AAPL Apple Inc. 3.36% 156,475 $39.8M Add +0.4%
VEA Vanguard Ftse Developed ETF 2.78% 548,847 $32.9M Add +10.5%
VXF Vanguard Extended Market ETF 2.73% 154,482 $32.3M Add +5.5%
IVV iShares Core S&P 500 ETF 2.49% 43,985 $29.4M Add +0.3%
AMZN Amazon.com Inc. 1.96% 105,664 $23.2M Add +0.9%
VWO Vanguard Ftse Emerging Marke 1.73% 379,007 $20.5M Add +8.8%
AVGO Broadcom Inc. 1.67% 59,970 $19.8M Reduce -1.2%
META Meta Platforms Inc. Class A 1.64% 26,474 $19.4M Reduce -0.2%
VTWO Vanguard Russell 2000 ETF 1.45% 175,860 $17.2M Reduce -0.5%
GOOGL Alphabet Inc. Class A 1.39% 67,612 $16.4M Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.20% 76,276 $14.2M Add +8.4%
IWR iShares Russell Mid-Cap ETF 1.11% 136,197 $13.1M Reduce -0.4%
TSLA Tesla Inc. 1.01% 26,786 $11.9M Reduce -1.9%
V Visa Inc. Class A 0.94% 32,775 $11.2M Add +2.1%
GOOG Alphabet Inc. Class C 0.93% 45,403 $11.1M Add +4.1%
USRT iShares Core US REIT ETF 0.90% 180,843 $10.6M Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.89% 211,164 $10.6M Add +18.0%
JPM JPMorgan Chase & Co. 0.88% 33,171 $10.5M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 19,577 $9.8M Add +13.1%
PRCH Porch Group Inc. 0.78% 549,898 $9.2M Reduce -9.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 13,478 $9.0M Add +8.3%
LLY Eli Lilly & Co. 0.65% 10,139 $7.7M Reduce -6.4%
GENI Genius Sports Ltd. 0.65% 621,592 $7.7M Reduce -6.1%
IJR iShares Core S&P Small-Cap E 0.63% 63,104 $7.5M No change
XOM Exxon Mobil Corp. 0.61% 64,510 $7.3M Reduce -27.7%
WMT Walmart Inc. 0.60% 68,450 $7.1M Add +5.8%
JNJ Johnson & Johnson 0.57% 36,141 $6.7M Reduce -2.7%
SLNZ TCW Senior Loan ETF 0.56% 142,131 $6.7M Reduce -13.3%
HD Home Depot Inc. 0.55% 16,164 $6.5M Reduce -3.0%
PFRL Pgim Floating Rate Income Et 0.53% 126,362 $6.3M Add +0.9%
ODD Oddity Tech Ltd. Class A 0.53% 101,495 $6.3M Add +7.7%
VCTR Victory Capital Holding - A 0.53% 96,559 $6.3M Reduce -1.8%
ORCL Oracle Corp. 0.51% 21,438 $6.0M Add +3.2%
IEFA iShares Core MSCI Eafe ETF 0.49% 66,345 $5.8M Add +2.5%
FANG Diamondback Energy Inc. 0.49% 40,250 $5.8M Add +0.1%
COST Costco Wholesale Corp. 0.47% 6,017 $5.6M Add +6.7%
NFLX Netflix Inc. 0.46% 4,550 $5.5M Add +1.7%
MA Mastercard Inc. Class A 0.44% 9,215 $5.2M Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 101,342 $5.2M Add +7.5%
FDHY Fidelity Enh Hi YLD ETF 0.44% 105,556 $5.2M Add +1.2%
MS Morgan Stanley 0.42% 31,605 $5.0M Add +3.2%
ABBV Abbvie Inc. 0.41% 21,222 $4.9M Reduce -4.9%
FIX Comfort Systems USA Inc. 0.40% 5,746 $4.7M Add +91.8%
PG The Procter & Gamble Co. 0.39% 29,678 $4.6M Add +0.4%
C Citigroup Inc. 0.38% 44,633 $4.5M Reduce -2.4%
WFC Wells Fargo & Co. 0.37% 52,354 $4.4M Add +6.4%
AXON Axon Enterprise Inc. 0.37% 6,035 $4.3M Reduce -9.1%
MGNI Magnite Inc. 0.36% 197,792 $4.3M Add +22.6%
AXP American Express Co. 0.34% 12,257 $4.1M Add +7.7%
KO The Coca-Cola Co. 0.33% 59,188 $3.9M Reduce -1.0%
CVX Chevron Corp. 0.33% 24,894 $3.9M Add +0.1%
MCD McDonald's Corp. 0.32% 12,610 $3.8M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.32% 12,474 $3.8M Reduce -3.2%
CSCO Cisco Systems Inc. 0.32% 54,532 $3.7M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.31% 4,537 $3.6M Add +5.2%
NOC Northrop Grumman Corp. 0.29% 5,726 $3.5M Reduce -5.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.29% 11,849 $3.5M No change
DFAE Dimensional Emerging Core Eq 0.29% 108,895 $3.4M Add +1.8%
LEU Centrus Energy Corp. Class A 0.29% 10,981 $3.4M Reduce -9.8%
UNH Unitedhealth Group Inc. 0.29% 9,816 $3.4M Add +11.4%
INDI Indie Semiconductor Inc. Class A 0.28% 807,960 $3.3M Reduce -9.8%
SRAD Sportradar Group AG-A 0.27% 118,056 $3.2M Reduce -24.9%
CRS Carpenter Technology 0.27% 12,845 $3.2M Reduce -0.4%
LTH Life Time Group Holdings Inc. 0.26% 112,662 $3.1M Add +0.1%
SMTC Semtech Corp. 0.26% 42,843 $3.1M Reduce -15.7%
TOST Toast Inc. Class A 0.25% 82,672 $3.0M Reduce -26.7%
OSEA Harbor Intl Compounders ETF 0.25% 102,008 $3.0M No change
TMO Thermo Fisher Scientific Inc. 0.25% 6,179 $3.0M Add +3.2%
GEV GE Vernova Inc. 0.25% 4,781 $2.9M Reduce -1.9%
DFAS Dimensional US Small Cap ETF 0.25% 42,925 $2.9M Add +0.7%
GLBE Global-E Online Ltd. 0.25% 82,077 $2.9M Add +33.5%
QCOM Qualcomm Inc. 0.25% 17,597 $2.9M Add +6.3%
PANW Palo Alto Networks Inc. 0.24% 13,939 $2.8M Add +0.9%
VFC VF Corp. 0.24% 196,672 $2.8M Add +46.1%
NOW ServiceNow Inc. 0.24% 3,069 $2.8M Add +4.0%
AMD Advanced Micro Devices 0.24% 17,453 $2.8M Add +3.0%
MOD Modine Manufacturing Co. 0.24% 19,826 $2.8M Add +72.0%
PHR Phreesia Inc. 0.24% 119,599 $2.8M Add +3.7%
SBR Sabine Royalty Trust 0.24% 35,185 $2.8M No change
HON Honeywell International Inc. 0.24% 13,269 $2.8M Reduce -0.5%
ABT Abbott Laboratories 0.24% 20,840 $2.8M Reduce -4.8%
VMI Valmont Industries 0.23% 7,175 $2.8M No change
MPC Marathon Petroleum Corp. 0.23% 14,355 $2.8M Reduce -7.8%
PEP Pepsico Inc. 0.23% 19,560 $2.7M Reduce -1.6%
KRUS Kura Sushi USA Inc. Class A 0.23% 46,079 $2.7M Add +114.8%
COMP Compass Inc. Class A 0.23% 337,040 $2.7M Add +12.3%
CMI Cummins Inc. 0.23% 6,369 $2.7M Add +2.2%
ISRG Intuitive Surgical Inc. 0.23% 6,007 $2.7M Add +0.2%
CLBT Cellebrite Di Ltd. 0.23% 144,100 $2.7M New
SPSC SPS Commerce Inc. 0.22% 25,535 $2.7M Add +12.4%
SCHW Schwab (charles) Corp. 0.22% 27,755 $2.6M Add +15.0%
CRM Salesforce Inc. 0.22% 11,148 $2.6M Add +4.7%
PFE Pfizer Inc. 0.22% 103,145 $2.6M Add +1.7%
IWM iShares Russell 2000 ETF 0.22% 10,822 $2.6M No change
CAT Caterpillar Inc. 0.22% 5,430 $2.6M Add +6.1%
UNP Union Pacific Corp. 0.22% 10,802 $2.6M Add +5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 17,558 $2.5M Add +0.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.21% 74,485 $2.5M Reduce -50.3%
MELI MercadoLibre Inc. 0.21% 1,056 $2.5M Add +4.1%
MRSH Marsh & McLennan Cos 0.21% 12,218 $2.5M Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 21,173 $2.4M Reduce -0.3%
NEE Nextera Energy Inc. 0.20% 32,055 $2.4M Reduce -1.3%
LIN Linde PLC 0.20% 5,073 $2.4M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 8,520 $2.4M Reduce -3.7%
LOW Lowe's Cos Inc. 0.20% 9,411 $2.4M Add +3.6%
RTX RTX Corp. 0.20% 14,045 $2.4M Reduce -7.9%
MU Micron Technology Inc. 0.20% 13,862 $2.3M Add +0.9%
MRCY Mercury Systems Inc. 0.19% 29,828 $2.3M Reduce -27.3%
NGVT Ingevity Corp. 0.19% 41,535 $2.3M No change
RMBS Rambus Inc. 0.19% 21,975 $2.3M Add +146.7%
SBUX Starbucks Corp. 0.19% 26,812 $2.3M Add +1.1%
AMAT Applied Materials Inc. 0.19% 11,058 $2.3M Reduce -0.1%
MRK Merck & Co. Inc. 0.19% 26,768 $2.2M Reduce -8.4%
TDI Touchstone Dynamic Intl ETF 0.19% 59,936 $2.2M Add +1.5%
SPOT Spotify Technology SA 0.19% 3,180 $2.2M Add +8.5%
TSM Taiwan Semiconductor-SP ADR 0.19% 7,939 $2.2M New
SRE Sempra 0.18% 24,261 $2.2M Reduce -6.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 7,033 $2.2M Add +0.2%
PZZA Papa John's Intl Inc. 0.18% 45,217 $2.2M Add +27.3%
NEM Newmont Corp. 0.18% 25,800 $2.2M Reduce -2.8%
PNC PNC Financial Services Group 0.18% 10,824 $2.2M Reduce -4.4%
PLD Prologis Inc. 0.17% 17,691 $2.0M Reduce -6.3%
MNST Monster Beverage Corp. 0.17% 29,408 $2.0M Add +2.6%
GILD Gilead Sciences Inc. 0.16% 17,536 $1.9M Add +2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 18,942 $1.9M Reduce -25.5%
DHR Danaher Corp. 0.16% 9,738 $1.9M Add +6.1%
DDWM Wisdomtree DY Inter Eq FD-US 0.16% 46,177 $1.9M No change
FTAI Ftai Aviation Ltd. 0.16% 11,446 $1.9M New
UBER Uber Technologies Inc. 0.16% 19,268 $1.9M Add +0.5%
FWRG First Watch Restaurant Group 0.16% 119,917 $1.9M Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.16% 2,036 $1.9M Add +6.5%
ACN Accenture PLC Class A 0.16% 7,579 $1.9M Reduce -2.4%
EPD Enterprise Products Partners 0.16% 58,980 $1.8M Reduce -1.1%
CSGP Costar Group Inc. 0.15% 21,747 $1.8M Reduce -12.3%
AGI Alamos Gold Inc. Class A 0.15% 52,538 $1.8M No change
CDNS Cadence Design SYS Inc. 0.15% 5,199 $1.8M Reduce -0.3%
LFUS Littelfuse Inc. 0.15% 7,046 $1.8M Add +31.9%
KRNT Kornit Digital Ltd. 0.15% 134,883 $1.8M No change
LNG Cheniere Energy Inc. 0.15% 7,690 $1.8M Add +0.2%
ENS Enersys 0.15% 15,839 $1.8M Add +6.2%
AZZ Azz Inc. 0.15% 16,358 $1.8M Reduce -17.6%
ETN Eaton Corp. PLC 0.15% 4,672 $1.7M Reduce -11.4%
CG The Carlyle Group Inc. 0.15% 27,726 $1.7M Reduce -2.7%
VLO Valero Energy Corp. 0.15% 10,204 $1.7M Reduce -1.1%
K Kellanova 0.15% 21,143 $1.7M Add +7.5%
ICE Intercontinental Exchange Inc. 0.14% 10,131 $1.7M Add +1.4%
TRV The Travelers Cos Inc. 0.14% 6,073 $1.7M Reduce -4.4%
DEM Wisdomtree Emerging Markets 0.14% 36,554 $1.7M No change
ZETA Zeta Global Holdings Corp. Class A 0.14% 83,942 $1.7M Add +50.5%
CVS CVS Health Corp. 0.14% 21,586 $1.6M Add +3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 14,913 $1.6M Reduce -1.7%
MO Altria Group Inc. 0.14% 24,383 $1.6M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.13% 35,136 $1.6M Add +2.2%
ENSG The Ensign Group Inc. 0.13% 9,041 $1.6M Reduce -0.5%
ACHR Archer Aviation Inc. Class A 0.13% 162,035 $1.6M Reduce -4.3%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 3,165 $1.6M Add +0.3%
T AT&T Inc. 0.13% 54,828 $1.5M Reduce -5.4%
RCL Royal Caribbean Cruises Ltd. 0.13% 4,742 $1.5M Add +5.8%
AAP Advance Auto Parts Inc. 0.13% 24,975 $1.5M Reduce -9.7%
CTVA Corteva Inc. 0.13% 22,586 $1.5M Add +2.0%
APOG Apogee Enterprises Inc. 0.13% 34,734 $1.5M Add +12.5%
QDEL Quidelortho Corp. 0.13% 50,986 $1.5M Reduce -1.2%
DD Dupont DE Nemours Inc. 0.13% 19,270 $1.5M Reduce -1.5%
TCBI Texas Capital Bancshares Inc. 0.13% 17,706 $1.5M No change
MCK McKesson Corp. 0.13% 1,935 $1.5M Add +0.7%
VGSH Vanguard Short-Term Treasury 0.13% 25,365 $1.5M No change
IEMG iShares Core MSCI Emerging 0.13% 22,514 $1.5M Add +1.8%
DRI Darden Restaurants Inc. 0.12% 7,697 $1.5M Reduce -9.9%
HUBS HubSpot Inc. 0.12% 3,121 $1.5M Reduce -24.1%
REVG Rev Group Inc. 0.12% 25,695 $1.5M Reduce -46.4%
KKR KKR & Co. Inc. 0.12% 11,136 $1.4M Reduce -17.2%
ELV Elevance Health Inc. 0.12% 4,477 $1.4M Add +7.3%
TXN Texas Instruments Inc. 0.12% 7,825 $1.4M Add +2.2%
AHCO Adapthealth Corp. 0.12% 160,620 $1.4M Add +0.1%
CADE Cadence Bank 0.12% 38,176 $1.4M No change
VRTX Vertex Pharmaceuticals Inc. 0.12% 3,649 $1.4M Add +6.0%
UTHR United Therapeutics Corp. 0.12% 3,388 $1.4M Reduce -2.3%
BDC Belden Inc. 0.12% 11,802 $1.4M Reduce -13.7%
EOG EOG Resources Inc. 0.12% 12,589 $1.4M Add +8.3%
COP Conocophillips 0.12% 14,798 $1.4M Add +0.3%
DBRG Digitalbridge Group Inc. 0.12% 119,253 $1.4M Add +18.2%
STEP Stepstone Group Inc. Class A 0.12% 21,310 $1.4M New
EIX Edison International 0.12% 24,999 $1.4M Add +6.0%
MDT Medtronic PLC 0.12% 14,486 $1.4M Add +8.8%
ULTA Ulta Beauty Inc. 0.12% 2,523 $1.4M Reduce -1.8%
NBHC National Bank Hold Class A 0.12% 35,642 $1.4M Add +14.4%
ZTS Zoetis Inc. 0.12% 9,366 $1.4M Add +2.4%
MRVL Marvell Technology Inc. 0.11% 16,076 $1.4M Reduce -0.6%
TMUS T-Mobile US Inc. 0.11% 5,602 $1.3M Reduce -2.8%
OI O-I Glass Inc. 0.11% 103,193 $1.3M No change
AMRC Ameresco Inc. Class A 0.11% 39,756 $1.3M New
CI The Cigna Group 0.11% 4,517 $1.3M Add +2.2%
EMCB Wisdomtree Em Corp. Bond 0.11% 19,406 $1.3M Add +1.8%
ICUI Icu Medical Inc. 0.11% 10,739 $1.3M Reduce -0.1%
RJF Raymond James Financial Inc. 0.11% 7,441 $1.3M Reduce -0.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.11% 17,276 $1.3M New
FISV Fiserv Inc. 0.11% 9,815 $1.3M Add +7.9%
AEP American Electric Power 0.11% 11,185 $1.3M Reduce -3.0%
SBCF Seacoast Banking Corp. 0.11% 41,060 $1.2M No change
ZWS Zurn Elkay Water Solutions C 0.11% 26,493 $1.2M Add +4.9%
YUM Yum! Brands Inc. 0.11% 8,188 $1.2M Add +1.1%
WINN Harbor Long-Term Growers ETF 0.10% 39,636 $1.2M No change
PRGS Progress Software Corp. 0.10% 27,873 $1.2M Add +24.3%
SHEL Shell PLC-ADR 0.10% 17,086 $1.2M Add +0.6%
SYNA Synaptics Inc. 0.10% 17,798 $1.2M Reduce -0.0%
TXNM TXNM Energy Inc. 0.10% 21,323 $1.2M Reduce -0.1%
NTR Nutrien Ltd. 0.10% 20,383 $1.2M Add +0.2%
INCY Incyte Corp. 0.10% 14,096 $1.2M Reduce -2.8%
AWI Armstrong World Industries 0.10% 6,095 $1.2M No change
MUR Murphy Oil Corp. 0.10% 41,924 $1.2M Add +0.3%
VTR Ventas Inc. 0.10% 16,962 $1.2M Add +11.1%
PNR Pentair PLC 0.10% 10,665 $1.2M Add +8.5%
CMG Chipotle Mexican Grill Inc. 0.10% 30,040 $1.2M Add +10.9%
WSBC Wesbanco Inc. 0.10% 36,563 $1.2M Reduce -0.5%
EXP Eagle Materials Inc. 0.10% 4,993 $1.2M Add +2.6%
FDX FedEx Corp. 0.10% 4,926 $1.2M Add +6.1%
VZ Verizon Communications Inc. 0.10% 26,202 $1.2M Reduce -2.9%
CLH Clean Harbors Inc. 0.10% 4,951 $1.1M Add +0.2%
LHX L3HARRIS Technologies Inc. 0.10% 3,753 $1.1M Reduce -1.2%
CELH Celsius Holdings Inc. 0.10% 19,885 $1.1M Reduce -12.6%
NRG NRG Energy Inc. 0.10% 7,042 $1.1M Reduce -15.7%
ACA Arcosa Inc. 0.10% 12,154 $1.1M Add +0.3%
GTLS Chart Industries Inc. 0.10% 5,667 $1.1M Add +6.3%
SXT Sensient Technologies Corp. 0.10% 12,072 $1.1M Reduce -1.6%
ZBH Zimmer Biomet Holdings Inc. 0.10% 11,486 $1.1M Add +10.2%
ALGM Allegro Microsystems Inc. 0.09% 38,467 $1.1M No change
AES AES Corp. 0.09% 85,337 $1.1M Add +9.4%
PYPL PayPal Holdings Inc. 0.09% 16,736 $1.1M Add +6.8%
TTWO Take-Two Interactive Softwre 0.09% 4,341 $1.1M Add +0.3%
MP MP Materials Corp. 0.09% 16,621 $1.1M Reduce -65.5%
HWC Hancock Whitney Corp. 0.09% 17,764 $1.1M No change
LCF Touchstone US LRG Cap 0.09% 26,541 $1.1M Add +19.2%
EXPE Expedia Group Inc. 0.09% 5,107 $1.1M Add +4.9%
TRNS Transcat Inc. 0.09% 14,831 $1.1M No change
FELE Franklin Electric Co. Inc. 0.09% 11,354 $1.1M New
AMBA Ambarella Inc. 0.09% 12,993 $1.1M Add +0.1%
ABCB Ameris Bancorp 0.09% 14,611 $1.1M No change
GBCI Glacier Bancorp Inc. 0.09% 21,994 $1.1M Reduce -0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 32,788 $1.1M Add +4.7%
ROP Roper Technologies Inc. 0.09% 2,137 $1.1M Add +2.0%
BHP BHP Group Ltd.-Spon ADR 0.09% 18,902 $1.1M Add +17.3%
EA Electronic Arts Inc. 0.09% 5,125 $1.0M Add +1.4%
TXT Textron Inc. 0.09% 12,173 $1.0M Add +0.3%
ADBE Adobe Inc. 0.09% 2,906 $1.0M Reduce -33.6%
MET Metlife Inc. 0.09% 12,362 $1.0M Reduce -5.3%
GEHC GE Healthcare Technology 0.09% 13,540 $1.0M Add +9.0%
CBU Community Financial System I 0.09% 17,265 $1.0M No change
ENVX Enovix Corp. 0.08% 100,775 $1.0M Add +34.8%
REGN Regeneron Pharmaceuticals 0.08% 1,786 $1.0M Add +19.2%
GLPI Gaming and Leisure Propertie 0.08% 21,397 $997K Add +0.0%
PODD Insulet Corp. 0.08% 3,214 $992K Reduce -1.1%
CPRI Capri Holdings Ltd. 0.08% 49,570 $987K Add +13.7%
GT Goodyear Tire & Rubber Co. 0.08% 129,981 $972K Reduce -0.3%
OGE Oge Energy Corp. 0.08% 20,781 $962K No change
MAR Marriott International Class A 0.08% 3,667 $955K Add +7.4%
SNOW Snowflake Inc. 0.08% 4,201 $948K Reduce -1.5%
RRX Regal Rexnord Corp. 0.08% 6,600 $947K Add +6.3%
STZ Constellation Brands Inc. Class A 0.08% 6,972 $939K Add +6.0%
QXO Qxo Inc. 0.08% 49,250 $939K No change
PM Philip Morris International 0.08% 5,780 $938K Reduce -0.2%
TFC Truist Financial Corp. 0.08% 20,449 $935K Reduce -11.1%
ESI Element Solutions Inc. 0.08% 37,127 $934K Reduce -9.9%
CMCSA Comcast Corp. Class A 0.08% 29,626 $931K Reduce -48.2%
CTRE Caretrust REIT Inc. 0.08% 26,483 $918K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 26,703 $918K Add +12.0%
ONTO Onto Innovation Inc. 0.08% 7,092 $916K New
CWST Casella Waste Systems Inc. Class A 0.08% 9,576 $909K Reduce -6.4%
VIAV Viavi Solutions Inc. 0.08% 71,571 $908K No change
CRGY Crescent Energy Inc. Class A 0.08% 100,723 $898K No change
CNP Centerpoint Energy Inc. 0.08% 23,120 $897K No change
STAG Stag Industrial Inc. 0.08% 25,378 $896K No change
ASO Academy Sports & Outdoors Inc. 0.08% 17,900 $895K Add +2.7%
AEO American Eagle Outfitters 0.08% 52,305 $895K New
MDLZ Mondelez International Inc. Class A 0.08% 14,316 $894K Reduce -8.4%
NI Nisource Inc. 0.08% 20,577 $891K Reduce -7.5%
COLB Columbia Banking System Inc. 0.07% 34,343 $884K Reduce -31.4%
BP BP PLC-Spons ADR 0.07% 25,617 $883K Reduce -6.4%
APD Air Products & Chemicals Inc. 0.07% 3,200 $873K Add +2.1%
CCI Crown Castle Inc. 0.07% 8,931 $862K Add +2.3%
CSL Carlisle Cos Inc. 0.07% 2,613 $860K Add +11.7%
LNTH Lantheus Holdings Inc. 0.07% 16,716 $857K Add +10.7%
VMC Vulcan Materials Co. 0.07% 2,765 $851K Add +1.9%
CMS CMS Energy Corp. 0.07% 11,569 $848K Reduce -8.6%
EVRG Evergy Inc. 0.07% 11,123 $846K Reduce -1.7%
PGY Pagaya Technologies Ltd. Class A 0.07% 28,312 $841K New
ZS Zscaler Inc. 0.07% 2,730 $818K Reduce -2.0%
FITB Fifth Third Bancorp 0.07% 18,274 $814K Reduce -1.0%
PRU Prudential Financial Inc. 0.07% 7,644 $793K Reduce -15.2%
STX Seagate Technology Holdings 0.07% 3,357 $792K Reduce -27.4%
DSGX The Descartes Systems Grp 0.07% 8,200 $773K Reduce -53.4%
VTRS Viatris Inc. 0.06% 76,991 $762K Reduce -1.3%
NJR New Jersey Resources Corp. 0.06% 15,707 $756K No change
SLGN Silgan Holdings Inc. 0.06% 17,582 $756K No change
BLK BlackRock Inc. 0.06% 646 $753K Add +23.5%
ROCK Gibraltar Industries Inc. 0.06% 11,875 $746K New
USB US Bancorp 0.06% 15,291 $739K Reduce -35.2%
ET Energy Transfer LP 0.06% 42,886 $736K Reduce -10.6%
OXY Occidental Petroleum Corp. 0.06% 15,555 $735K Add +1.5%
UCB United Community Banks 0.06% 23,255 $729K No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.06% 20,849 $722K No change
DUK Duke Energy Corp. 0.06% 5,742 $711K Reduce -7.6%
EXAS Exact Sciences Corp. 0.06% 12,813 $701K Add +9.5%
CHKP Check Point Software Tech 0.06% 3,381 $700K Add +12.1%
NEO Neogenomics Inc. 0.06% 90,476 $698K Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.06% 1,159 $696K Add +44.9%
KVYO Klaviyo Inc. Class A 0.06% 24,806 $687K Reduce -29.5%
CFR Cullen/Frost Bankers Inc. 0.06% 5,354 $679K No change
PLTR Palantir Technologies Inc. Class A 0.06% 3,714 $678K Add +11.2%
BTI British American Tob-SP ADR 0.06% 12,710 $675K Reduce -1.9%
NOBL Proshares S&P 500 Dividend A 0.06% 6,434 $663K No change
THRM Gentherm Inc. 0.06% 19,382 $660K Add +0.7%
NX Quanex Building Products 0.05% 45,697 $650K Add +7.5%
EPR Epr Properties filed as EPR PPTYS 0.05% 11,189 $649K Reduce -1.1%
EXC Exelon Corp. 0.05% 14,254 $642K Add +0.5%
SW Smurfit Westrock PLC 0.05% 14,818 $631K Reduce -1.2%
EPAC Enerpac Tool Group Corp. 0.05% 15,230 $624K Add +33.8%
ANGO Angiodynamics Inc. 0.05% 55,780 $623K Reduce -0.2%
GLW Corning Inc. 0.05% 7,581 $622K Reduce -2.7%
ETR Entergy Corp. 0.05% 6,592 $614K Reduce -10.1%
OLED Universal Display Corp. 0.05% 4,187 $601K No change
AIR Aar Corp. 0.05% 6,689 $600K Reduce -29.0%
CARR Carrier Global Corp. 0.05% 9,933 $593K Add +6.7%
VTLE Vital Energy Inc. 0.05% 35,076 $592K No change
ALL Allstate Corp. 0.05% 2,759 $592K Reduce -0.0%
WM Waste Management Inc. 0.05% 2,664 $588K Reduce -1.0%
AMKR Amkor Technology Inc. 0.05% 20,682 $587K New
ATR Aptargroup Inc. 0.05% 4,392 $587K No change
GXO Gxo Logistics Inc. 0.05% 11,097 $587K Add +63.1%
LULU Lululemon Athletica Inc. 0.05% 3,294 $586K Add +13.2%
TTE Totalenergies SE -Spon ADR 0.05% 9,664 $577K Reduce -0.4%
ON On Semiconductor 0.05% 11,653 $575K Add +2.2%
HP Helmerich & Payne 0.05% 25,995 $574K Reduce -1.0%
AWK American Water Works Co. Inc. 0.05% 4,102 $571K Add +0.4%
TRNO Terreno Realty Corp. 0.05% 9,977 $566K Add +0.9%
AEM Agnico Eagle Mines Ltd. 0.05% 3,235 $545K Add +4.2%
MDB Mongodb Inc. 0.05% 1,739 $540K Reduce -3.2%
FRSH Freshworks Inc. Class A 0.04% 44,872 $528K New
GRMN Garmin Ltd. 0.04% 2,128 $524K Reduce -30.1%
DG Dollar General Corp. 0.04% 5,044 $521K Add +4.6%
FIS Fidelity National Info Serv 0.04% 7,817 $515K Add +4.7%
ROG Rogers Corp. 0.04% 6,403 $515K New
PGR Progressive Corp. 0.04% 2,079 $513K Add +9.1%
UAMY United States Antimony Corp. 0.04% 81,529 $505K New
OTIS Otis Worldwide Corp. 0.04% 5,414 $495K Add +9.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 14,740 $489K Add +2.5%
ARCB Arcbest Corp. 0.04% 6,951 $486K No change
UAL United Airlines Holdings Inc. 0.04% 5,032 $486K Reduce -4.0%
DAL Delta Air Lines Inc. 0.04% 8,504 $483K Reduce -9.0%
KHC The Kraft Heinz Co. 0.04% 18,375 $478K Add +0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 9,762 $478K Add +19.1%
ASML ASML Holding NV-NY Reg SHS 0.04% 487 $471K Reduce -3.6%
VAL Valaris Ltd. 0.04% 9,645 $470K No change
PSX Phillips 66 0.04% 3,407 $463K Reduce -1.3%
VECO Veeco Instruments Inc. 0.04% 15,126 $460K New
BDX Becton Dickinson and Co. 0.04% 2,395 $448K Reduce -7.4%
FLS Flowserve Corp. 0.04% 8,425 $448K Add +4.2%
GSK GSK PLC-Spon ADR 0.04% 10,335 $446K Reduce -10.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 5,627 $441K No change
ACVA Acv Auctions Inc. Class A 0.04% 44,477 $441K Reduce -55.3%
DOW Dow Inc. 0.04% 19,221 $441K Reduce -20.2%
FCX Freeport-McMoran Inc. 0.04% 11,226 $440K Reduce -17.0%
XEL Xcel Energy Inc. 0.04% 5,388 $435K No change
OHI Omega Healthcare Investors 0.04% 10,116 $427K Reduce -18.4%
KMI Kinder Morgan Inc. 0.04% 15,067 $427K Reduce -3.8%
BBAI Bigbear.ai Holdings Inc. 0.04% 65,072 $424K Add +0.4%
CAH Cardinal Health Inc. 0.04% 2,639 $414K Reduce -0.6%
AZN Astrazeneca PLC-Spons ADR 0.03% 5,360 $411K Reduce -1.4%
ADM Archer-Daniels-Midland Co. 0.03% 6,856 $410K Add +38.3%
WPM Wheaton Precious Metals Corp. 0.03% 3,657 $409K Reduce -11.2%
GERN Geron Corp. 0.03% 296,379 $406K Reduce -1.1%
BX Blackstone Inc. 0.03% 2,343 $400K Reduce -43.8%
FEIM Frequency Electronics Inc. 0.03% 11,579 $393K New
ASTE Astec Industries Inc. 0.03% 8,025 $386K Reduce -0.4%
HAL Halliburton Co. 0.03% 15,669 $385K Add +4.0%
APA Apa Corp. 0.03% 15,637 $380K No change
SM SM Energy Co. 0.03% 15,046 $376K Add +0.3%
TKR Timken Co. 0.03% 4,939 $371K New
FIVN FIVE9 Inc. 0.03% 15,331 $371K Add +2.7%
INTC Intel Corp. 0.03% 10,928 $367K Reduce -33.7%
B Barrick Mining Corp. 0.03% 11,089 $363K New
CNQ Canadian Natural Resources 0.03% 11,277 $360K Add +1.8%
LYB Lyondellbasell Indu Class A 0.03% 7,257 $356K Reduce -15.2%
CW Curtiss-Wright Corp. 0.03% 654 $355K No change
LMT Lockheed Martin Corp. 0.03% 706 $352K Reduce -12.9%
BCRX Biocryst Pharmaceuticals Inc. 0.03% 46,011 $349K Reduce -0.3%
CNC Centene Corp. 0.03% 9,705 $346K Reduce -2.2%
HOLO Microcloud Hologram Inc. 0.03% 70,000 $345K New
CMCO Columbus McKinnon Corp. 0.03% 24,061 $345K Add +0.7%
CB Chubb Ltd. 0.03% 1,217 $343K New
YUMC Yum China Holdings Inc. 0.03% 8,000 $343K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 28,268 $338K No change
KRP Kimbell Royalty Partners LP 0.03% 25,000 $337K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 3,254 $334K Add +41.1%
BSX Boston Scientific Corp. 0.03% 3,409 $333K Reduce -2.2%
URI United Rentals Inc. 0.03% 348 $332K Reduce -10.5%
OUT Outfront Media Inc. 0.03% 17,985 $329K Reduce -0.4%
GPN Global Payments Inc. 0.03% 3,918 $326K Add +44.0%
ORBS Eightco Holdings Inc. 0.03% 35,000 $320K New
AB Alliancebernstein Holding LP 0.03% 8,372 $320K Reduce -0.4%
TGT Target Corp. 0.03% 3,560 $319K Reduce -66.9%
FNV Franco-Nevada Corp. 0.03% 1,416 $316K No change
CMA Comerica Inc. 0.03% 4,587 $314K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 3,732 $313K Reduce -15.8%
SO The Southern Co. 0.03% 3,298 $313K Reduce -41.9%
ARCC Ares Capital Corp. 0.03% 15,247 $311K Reduce -0.4%
HUBG Hub Group Inc. Class A 0.03% 8,981 $309K Add +0.4%
HPQ HP Inc. 0.03% 11,314 $308K Reduce -30.9%
BA The Boeing Co. 0.03% 1,413 $305K Reduce -23.0%
ESAB Esab Corp. 0.03% 2,707 $302K No change
HII Huntington Ingalls Industrie 0.03% 1,042 $300K Reduce -0.7%
LUV Southwest Airlines Co. 0.03% 9,360 $299K No change
CRK Comstock Resources Inc. 0.03% 15,000 $297K New
BEN Franklin Templeton Inc. 0.03% 12,858 $297K No change
PNW Pinnacle West Capital 0.02% 3,210 $288K Reduce -0.5%
WES Western Midstream Partners L 0.02% 7,324 $288K Reduce -0.7%
TRIN Trinity Capital Inc. 0.02% 18,537 $287K No change
KR Kroger Co. 0.02% 4,252 $287K Reduce -0.0%
LRCX Lam Research Corp. 0.02% 2,135 $286K Reduce -0.1%
ALB Albemarle Corp. 0.02% 3,523 $286K Reduce -1.1%
EBAY eBay Inc. 0.02% 3,131 $285K No change
PEBO Peoples Bancorp Inc. 0.02% 9,472 $284K Add +38.7%
INTU Intuit Inc. 0.02% 414 $283K No change
GFI Gold Fields Ltd.-Spons ADR 0.02% 6,634 $278K New
ALGN Align Technology Inc. 0.02% 2,217 $278K Add +3.2%
SUZ Suzano SA - Spon ADR 0.02% 29,311 $276K Add +5.2%
WELL Welltower Inc. 0.02% 1,545 $275K No change
PWR Quanta Services Inc. 0.02% 660 $274K Reduce -4.1%
ITW Illinois Tool Works 0.02% 1,047 $273K Reduce -3.5%
ESRT Empire State Realty Trust-A 0.02% 35,602 $273K No change
LAMR Lamar Advertising Co. Class A 0.02% 2,216 $271K Reduce -0.6%
NTNX Nutanix Inc. Class A 0.02% 3,637 $271K Reduce -0.9%
SXI Standex International Corp. 0.02% 1,272 $270K Reduce -14.8%
PHM Pultegroup Inc. 0.02% 2,035 $269K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,453 $266K No change
O Realty Income Corp. 0.02% 4,355 $265K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,036 $263K No change
ELF Elf Beauty Inc. 0.02% 1,969 $261K Reduce -4.8%
AMGN Amgen Inc. 0.02% 921 $260K Reduce -3.0%
BBY Best Buy Co. Inc. 0.02% 3,420 $259K No change
EPAM Epam Systems Inc. 0.02% 1,715 $259K Add +9.4%
UPS United Parcel Service Class B 0.02% 3,089 $258K Reduce -25.0%
ACLS Axcelis Technologies Inc. 0.02% 2,630 $257K New
SAP Sap SE-Sponsored ADR 0.02% 952 $254K Reduce -13.0%
KMB Kimberly-Clark Corp. 0.02% 2,025 $252K Reduce -8.5%
BSM Black Stone Minerals LP 0.02% 19,136 $251K No change
CBRE CBRE Group Inc. Class A 0.02% 1,590 $251K Reduce -16.1%
ESE Esco Technologies Inc. 0.02% 1,179 $249K Reduce -14.5%
SFBS Servisfirst Bancshares Inc. 0.02% 3,048 $245K Add +1.6%
MSA Msa Safety Inc. 0.02% 1,408 $242K Reduce -16.6%
MT Arcelormittal-NY Registered 0.02% 6,649 $240K New
IPG Interpublic Group of Cos Inc. 0.02% 8,550 $239K Reduce -0.4%
WDS Woodside Energy Group-ADR 0.02% 15,807 $238K Add +18.0%
PKG Packaging Corp. of America 0.02% 1,088 $237K No change
BKR Baker Hughes Co. 0.02% 4,860 $237K Reduce -9.2%
DGRO iShares Core Dividend Growth 0.02% 3,404 $232K No change
SU Suncor Energy Inc. 0.02% 5,467 $229K No change
AER Aercap Holdings NV 0.02% 1,862 $225K No change
JBTM JBT Marel Corp. 0.02% 1,603 $225K New
VPG Vishay Precision Group 0.02% 7,008 $225K New
SWK Stanley Black & Decker Inc. 0.02% 2,999 $223K Reduce -4.3%
VALE Vale SA-SP ADR 0.02% 20,433 $222K Reduce -4.5%
FCNCA First Citizens Bcshs Class A 0.02% 123 $220K No change
GD General Dynamics Corp. 0.02% 644 $220K New
MMM 3M Co. 0.02% 1,395 $216K Reduce -3.1%
SPGI S&P Global Inc. 0.02% 444 $216K No change
EVR Evercore Inc. Class A 0.02% 636 $215K New
E Eni SPA-Sponsored ADR 0.02% 6,102 $213K New
VRT Vertiv Holdings Co. Class A 0.02% 1,410 $213K New
RGEN Repligen Corp. 0.02% 1,588 $212K New
KLAC KLA Corp. 0.02% 196 $211K New
FFIN First Finl Bankshares Inc. 0.02% 6,280 $211K Reduce -3.8%
SYK Stryker Corp. 0.02% 569 $210K No change
WTW Willis Towers Watson PLC 0.02% 607 $210K New
SPXC SPX Technologies Inc. 0.02% 1,121 $209K Reduce -6.7%
EQIX Equinix Inc. 0.02% 266 $208K Add +3.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 13,069 $208K Add +4.8%
SCCO Southern Copper Corp. 0.02% 1,714 $208K New
UPBD Upbound Group Inc. 0.02% 8,775 $207K No change
S Sentinelone Inc. Class A 0.02% 11,720 $206K Add +8.1%
NUE Nucor Corp. 0.02% 1,516 $205K Reduce -16.0%
GM General Motors Co. 0.02% 3,366 $205K New
ICL Icl Group Ltd. 0.02% 32,704 $203K Add +23.2%
NWL Newell Brands Inc. 0.02% 35,761 $187K Reduce -0.6%
AMCR Amcor PLC 0.01% 19,935 $163K Add +35.2%
PML PIMCO Municipal Income FD II 0.01% 15,896 $126K New
VGM Invesco Trust for Investmen 0.01% 10,948 $111K No change
VMO Invesco Municipal Opport 0.01% 11,372 $110K No change
VKQ Invesco Municipal Trust 0.01% 11,248 $109K No change
BTBT Bit Digital Inc. 0.01% 30,000 $90K New
ABEV Ambev SA-ADR 0.01% 30,150 $67K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 14,405 $65K No change
TLRY Tilray Brands Inc. 0.00% 15,000 $26K No change

Portfolio Sells Q2 2025 → Q3 2025

MRX Marex UK Holdings Ltd. Reduce -50.3% 0.21% −0.33
XOM Exxon Mobil Corp. Reduce -27.7% 0.61% −0.27
TOST Toast Inc. Class A Reduce -26.7% 0.25% −0.20
MSFT Microsoft Corp. Reduce -0.3% 3.62% −0.16
META Meta Platforms Inc. Class A Reduce -0.2% 1.64% −0.15
SLNZ TCW Senior Loan ETF Reduce -13.3% 0.56% −0.14
AXON Axon Enterprise Inc. Reduce -9.1% 0.37% −0.14
PAR Par Technology Corp. Sold out 0.00% −0.14
SRAD Sportradar Group AG-A Reduce -24.9% 0.27% −0.14
LLY Eli Lilly & Co. Reduce -6.4% 0.65% −0.12
ACVA Acv Auctions Inc. Class A Reduce -55.3% 0.04% −0.11
CMCSA Comcast Corp. Class A Reduce -48.2% 0.08% −0.11
SSB Southstate Bank Corp. Sold out 0.00% −0.10
PCTY Paylocity Holding Corp. Sold out 0.00% −0.10
DSGX The Descartes Systems Grp Reduce -53.4% 0.07% −0.10
SG Sweetgreen Inc. Class A Sold out 0.00% −0.09
SPT Sprout Social Inc. Class A Sold out 0.00% −0.09
HUBS HubSpot Inc. Reduce -24.1% 0.12% −0.09
REVG Rev Group Inc. Reduce -46.4% 0.12% −0.09
IRM Iron Mountain Inc. Reduce -25.5% 0.16% −0.08
TGT Target Corp. Reduce -66.9% 0.03% −0.07
ADBE Adobe Inc. Reduce -33.6% 0.09% −0.07
CRS Carpenter Technology Reduce -0.4% 0.27% −0.06
APO Apollo Global Management Inc. Sold out 0.00% −0.06
KO The Coca-Cola Co. Reduce -1.0% 0.33% −0.06
ACN Accenture PLC Class A Reduce -2.4% 0.16% −0.05
MP MP Materials Corp. Reduce -65.5% 0.09% −0.05
KVYO Klaviyo Inc. Class A Reduce -29.5% 0.06% −0.05
HON Honeywell International Inc. Reduce -0.5% 0.24% −0.05
DRI Darden Restaurants Inc. Reduce -9.9% 0.12% −0.05
LASR Nlight Inc. Sold out 0.00% −0.04
VCTR Victory Capital Holding - A Reduce -1.8% 0.53% −0.04
USRT iShares Core US REIT ETF Reduce -0.4% 0.90% −0.04
GT Goodyear Tire & Rubber Co. Reduce -0.3% 0.08% −0.04
FL Foot Locker Inc. Sold out 0.00% −0.04
KKR KKR & Co. Inc. Reduce -17.2% 0.12% −0.04
PPBI Pacific Premier Bancorp Inc. Sold out 0.00% −0.04
DLR Digital Realty Trust Inc. Sold out 0.00% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -0.4% 1.11% −0.04
ATO Atmos Energy Corp. Sold out 0.00% −0.04
ACHR Archer Aviation Inc. Class A Reduce -4.3% 0.13% −0.04
ABT Abbott Laboratories Reduce -4.8% 0.24% −0.04
DIS The Walt Disney Co. Reduce -0.3% 0.20% −0.04
IBM Intl Business Machines Corp. Reduce -3.7% 0.20% −0.04
USB US Bancorp Reduce -35.2% 0.06% −0.04
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -0.8% 0.32% −0.03
COLB Columbia Banking System Inc. Reduce -31.4% 0.07% −0.03
CWST Casella Waste Systems Inc. Class A Reduce -6.4% 0.08% −0.03
PCAR Paccar Inc. Sold out 0.00% −0.03

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +0.4% 3.36% +0.44
GOOGL Alphabet Inc. Class A Add +2.8% 1.39% +0.33
VOO Vanguard S&P 500 ETF Add +7.0% 5.05% +0.31
FIX Comfort Systems USA Inc. Add +91.8% 0.40% +0.25
GOOG Alphabet Inc. Class C Add +4.1% 0.93% +0.23
CLBT Cellebrite Di Ltd. New 0.23% +0.23
TSM Taiwan Semiconductor-SP ADR New 0.19% +0.19
VEA Vanguard Ftse Developed ETF Add +10.5% 2.78% +0.19
FTAI Ftai Aviation Ltd. New 0.16% +0.16
VWO Vanguard Ftse Emerging Marke Add +8.8% 1.73% +0.16
VXF Vanguard Extended Market ETF Add +5.5% 2.73% +0.15
RMBS Rambus Inc. Add +146.7% 0.19% +0.14
MOD Modine Manufacturing Co. Add +72.0% 0.24% +0.13
STEP Stepstone Group Inc. Class A New 0.12% +0.12
AMRC Ameresco Inc. Class A New 0.11% +0.11
NXT Nextpower Inc. New 0.11% +0.11
VFC VF Corp. Add +46.1% 0.24% +0.09
ORCL Oracle Corp. Add +3.2% 0.51% +0.09
FELE Franklin Electric Co. Inc. New 0.09% +0.09
VTEB Vanguard Tax-Exempt Bond ETF Add +18.0% 0.89% +0.09
ONTO Onto Innovation Inc. New 0.08% +0.08
AEO American Eagle Outfitters New 0.08% +0.08
PGY Pagaya Technologies Ltd. Class A New 0.07% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +8.4% 1.20% +0.06
ROCK Gibraltar Industries Inc. New 0.06% +0.06
KRUS Kura Sushi USA Inc. Class A Add +114.8% 0.23% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +13.1% 0.83% +0.06
ZETA Zeta Global Holdings Corp. Class A Add +50.5% 0.14% +0.06
GLBE Global-E Online Ltd. Add +33.5% 0.25% +0.06
COMP Compass Inc. Class A Add +12.3% 0.23% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +8.3% 0.76% +0.05
AMKR Amkor Technology Inc. New 0.05% +0.05
FRSH Freshworks Inc. Class A New 0.04% +0.04
ROG Rogers Corp. New 0.04% +0.04
LFUS Littelfuse Inc. Add +31.9% 0.15% +0.04
UAMY United States Antimony Corp. New 0.04% +0.04
MU Micron Technology Inc. Add +0.9% 0.20% +0.04
CMI Cummins Inc. Add +2.2% 0.23% +0.04
VECO Veeco Instruments Inc. New 0.04% +0.04
CAT Caterpillar Inc. Add +6.1% 0.22% +0.04
UNH Unitedhealth Group Inc. Add +11.4% 0.29% +0.03
ENS Enersys Add +6.2% 0.15% +0.03
BAC Bank of America Corp. Add +7.5% 0.44% +0.03
FEIM Frequency Electronics Inc. New 0.03% +0.03
TKR Timken Co. New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. Add +3.2% 0.25% +0.03
B Barrick Mining Corp. New 0.03% +0.03
MPWR Monolithic Power Systems Inc. Add +6.5% 0.16% +0.03
MS Morgan Stanley Add +3.2% 0.42% +0.03
HOLO Microcloud Hologram Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 496$1.2BVEA, VOO, VXF, NVDA, SPY
Q1 2026 501$1.1BVEA, VOO, NVDA, VXF, VWO
Q4 2025 503$1.0BVOO, VEA, NVDA, VXF, IVV
Q3 2025 495$1.2BVOO, NVDA, MSFT, AAPL, VEA
Q2 2025 495$1.1BVOO, NVDA, MSFT, AAPL, VEA
Q1 2025 491$959.2MVOO, AAPL, NVDA, MSFT, IVV
Q4 2024 478$956.2MNVDA, AAPL, MSFT, VOO, IVV
Q3 2024 460$934.1MNVDA, AAPL, MSFT, VOO, IVV
Q2 2024 446$1.3BNWLI, MSFT, NVDA, AAPL, IVV
Q1 2024 463$1.3BNWLI, MSFT, AAPL, IVV, NVDA