Moody National Bank Trust Division

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Moody National Bank Trust Division reported 501 stock positions worth $1.1 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.0%) and Nvidia (NVDA, 3.5%). Compared with Q4 2025, it opened 40 new positions, sold out of 42, added to 218 and reduced 188. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +72%) and the biggest sale an exit from TCW Senior Loan ETF (SLNZ).

Most Recent 13F
Q2 2026
Location
GALVESTON, TX
CIK
0001092903
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0001096906-26-000518 ↗ filed Apr 9, 2026

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 Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 501 stocks · $1.1B
VEA Vanguard Ftse Developed ETF 6.78% 1,111,319 $71.2M Add +72.2%
VOO Vanguard S&P 500 ETF 6.01% 105,587 $63.1M Add +2.8%
NVDA Nvidia Corp. 3.45% 208,043 $36.3M Reduce -0.1%
VXF Vanguard Extended Market ETF 3.23% 165,000 $34.0M Add +2.6%
VWO Vanguard Ftse Emerging Marke 2.87% 557,875 $30.2M Add +31.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.81% 45,428 $29.5M Add +30.1%
IVV iShares Core S&P 500 ETF 2.74% 43,985 $28.7M No change
AAPL Apple Inc. 2.68% 110,721 $28.1M Reduce -0.1%
MSFT Microsoft Corp. 2.09% 59,345 $22.0M Add +0.2%
VTWO Vanguard Russell 2000 ETF 1.93% 202,789 $20.3M Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.57% 84,020 $16.5M Add +3.7%
AMZN Amazon.com Inc. 1.49% 75,189 $15.7M Add +1.6%
GOOGL Alphabet Inc. Class A 1.34% 48,951 $14.1M Reduce -3.1%
IWR iShares Russell Mid-Cap ETF 1.26% 136,611 $13.3M Reduce -0.8%
AVGO Broadcom Inc. 1.21% 41,195 $12.8M Reduce -1.0%
META Meta Platforms Inc. Class A 1.01% 18,468 $10.6M Add +1.2%
XOM Exxon Mobil Corp. 0.79% 49,194 $8.3M Reduce -0.5%
V Visa Inc. Class A 0.77% 26,773 $8.1M Add +0.3%
GOOG Alphabet Inc. Class C 0.74% 27,212 $7.8M Reduce -3.2%
USRT iShares Core US REIT ETF 0.73% 129,848 $7.7M Add +0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.69% 145,433 $7.3M Add +13.8%
TSLA Tesla Inc. 0.67% 18,805 $7.0M Reduce -1.7%
JNJ Johnson & Johnson 0.66% 28,509 $7.0M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 14,218 $6.8M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.65% 54,586 $6.8M No change
PFRL Pgim Floating Rate Income Et 0.64% 138,484 $6.7M Add +6.6%
JPM JPMorgan Chase & Co. 0.64% 22,691 $6.7M Add +0.4%
MOD Modine Manufacturing Co. 0.61% 29,617 $6.4M Add +33.4%
LLY Eli Lilly & Co. 0.60% 6,798 $6.3M Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 0.59% 68,906 $6.2M Add +3.9%
WMT Walmart Inc. 0.56% 47,598 $5.9M Reduce -0.1%
VCTR Victory Capital Holding - A 0.55% 87,467 $5.7M Add +1.2%
CRS Carpenter Technology 0.54% 14,445 $5.7M Reduce -2.4%
FDHY Fidelity Enh Hi YLD ETF 0.54% 116,532 $5.7M Add +7.5%
FTAI Ftai Aviation Ltd. 0.47% 20,092 $4.9M Add +28.4%
PRCH Porch Group Inc. 0.45% 657,152 $4.7M Add +10.7%
ACWI iShares MSCI Acwi ETF 0.43% 32,728 $4.5M No change
COST Costco Wholesale Corp. 0.41% 4,307 $4.3M Add +1.7%
CVX Chevron Corp. 0.39% 19,916 $4.1M Add +1.3%
DFAE Dimensional Emerging Core Eq 0.37% 115,319 $3.9M Add +5.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.37% 86,630 $3.9M Reduce -11.8%
HD Home Depot Inc. 0.35% 11,301 $3.7M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 70,321 $3.4M Reduce -0.1%
ABBV Abbvie Inc. 0.32% 15,661 $3.4M Add +0.7%
MCD McDonald's Corp. 0.32% 10,806 $3.4M Add +1.3%
MA Mastercard Inc. Class A 0.32% 6,664 $3.3M Add +0.2%
KO The Coca-Cola Co. 0.31% 42,900 $3.3M Add +1.7%
TDI Touchstone Dynamic Intl ETF 0.31% 78,913 $3.3M Add +159.9%
NFLX Netflix Inc. 0.30% 32,972 $3.2M Reduce -2.9%
LFUS Littelfuse Inc. 0.30% 9,313 $3.2M Reduce -6.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.30% 12,091 $3.1M Reduce -1.3%
PG The Procter & Gamble Co. 0.29% 21,417 $3.1M Reduce -2.5%
INDI Indie Semiconductor Inc. Class A 0.29% 946,660 $3.0M Add +17.9%
NXT Nextpower Inc. 0.29% 24,847 $3.0M Add +26.5%
MRCY Mercury Systems Inc. 0.29% 41,080 $3.0M Add +37.7%
NGVT Ingevity Corp. 0.28% 41,465 $3.0M Reduce -0.4%
CSCO Cisco Systems Inc. 0.28% 37,763 $2.9M Add +0.1%
GEV GE Vernova Inc. 0.28% 3,339 $2.9M Reduce -0.1%
AXON Axon Enterprise Inc. 0.28% 6,845 $2.9M Add +16.6%
KRUS Kura Sushi USA Inc. Class A 0.27% 41,097 $2.9M Reduce -26.1%
MU Micron Technology Inc. 0.27% 8,485 $2.9M Reduce -6.8%
TSM Taiwan Semiconductor-SP ADR 0.27% 8,411 $2.8M Add +3.0%
WFC Wells Fargo & Co. 0.27% 35,574 $2.8M Reduce -2.4%
ONTO Onto Innovation Inc. 0.27% 13,765 $2.8M Reduce -21.7%
MPC Marathon Petroleum Corp. 0.27% 11,479 $2.8M Reduce -0.6%
FIX Comfort Systems USA Inc. 0.26% 1,996 $2.8M No change
GE General Electric filed as GE AEROSPACE 0.26% 9,497 $2.7M Reduce -0.0%
IWM iShares Russell 2000 ETF 0.26% 10,825 $2.7M Add +0.0%
SBR Sabine Royalty Trust 0.25% 35,185 $2.7M No change
NOC Northrop Grumman Corp. 0.24% 3,752 $2.6M Add +1.0%
MRK Merck & Co. Inc. 0.24% 21,191 $2.5M Add +1.1%
KRNT Kornit Digital Ltd. 0.24% 173,831 $2.5M Reduce -8.2%
AMD Advanced Micro Devices 0.24% 12,516 $2.5M Add +0.2%
VGSH Vanguard Short-Term Treasury 0.24% 43,219 $2.5M Add +59.7%
VMI Valmont Industries 0.24% 6,306 $2.5M Reduce -12.1%
TTMI TTM Technologies 0.24% 25,457 $2.5M Add +28.5%
GS Goldman Sachs Group Inc. 0.23% 2,878 $2.4M Add +0.9%
PEP Pepsico Inc. 0.23% 15,593 $2.4M Add +1.0%
CAT Caterpillar Inc. 0.23% 3,362 $2.4M Add +0.4%
CMI Cummins Inc. 0.23% 4,400 $2.4M Reduce -1.8%
PFE Pfizer Inc. 0.23% 84,148 $2.4M Add +2.5%
IPGP Ipg Photonics Corp. 0.22% 20,268 $2.3M Add +13.4%
AXP American Express Co. 0.22% 7,595 $2.3M Reduce -0.9%
AMAT Applied Materials Inc. 0.22% 6,651 $2.3M Reduce -2.2%
CRGY Crescent Energy Inc. Class A 0.22% 167,634 $2.3M Add +0.1%
ORCL Oracle Corp. 0.21% 15,117 $2.2M Reduce -0.5%
MS Morgan Stanley 0.20% 12,894 $2.1M Reduce -39.1%
QXO Qxo Inc. 0.20% 108,750 $2.1M Add +98.8%
NEM Newmont Corp. 0.20% 19,274 $2.1M Reduce -5.4%
SMTC Semtech Corp. 0.20% 26,915 $2.1M Reduce -4.5%
VUSB Vanguard Ultra Short Bond Et 0.20% 41,394 $2.1M New
TMO Thermo Fisher Scientific Inc. 0.19% 4,155 $2.0M Reduce -2.2%
DDWM Wisdomtree DY Inter Eq FD-US 0.19% 46,177 $2.0M No change
HON Honeywell International Inc. 0.19% 8,998 $2.0M Add +1.1%
SBUX Starbucks Corp. 0.19% 22,550 $2.0M Add +1.1%
RTX RTX Corp. 0.19% 10,418 $2.0M Add +0.6%
NEE Nextera Energy Inc. 0.19% 21,455 $2.0M Add +2.1%
LTH Life Time Group Holdings Inc. 0.19% 73,918 $2.0M Reduce -31.5%
FIGR Figure Technology Solut Class A 0.19% 58,500 $2.0M Add +36.9%
DEM Wisdomtree Emerging Markets 0.19% 39,747 $2.0M No change
GENI Genius Sports Ltd. 0.19% 443,915 $2.0M Reduce -27.6%
CTVA Corteva Inc. 0.19% 23,261 $1.9M Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 12,068 $1.9M Add +1.1%
CAVA Cava Group Inc. 0.18% 23,718 $1.9M Add +5.0%
SCHW Schwab (charles) Corp. 0.18% 20,214 $1.9M Add +3.7%
ISRG Intuitive Surgical Inc. 0.18% 4,112 $1.9M Add +0.6%
VLO Valero Energy Corp. 0.18% 7,621 $1.9M Reduce -9.4%
TKR Timken Co. 0.18% 18,717 $1.9M Add +40.3%
AHCO Adapthealth Corp. 0.18% 156,962 $1.9M Reduce -2.6%
LIN Linde PLC 0.17% 3,654 $1.8M Add +9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 7,436 $1.8M Add +1.3%
EXP Eagle Materials Inc. 0.17% 9,449 $1.8M Add +55.8%
CRM Salesforce Inc. 0.17% 9,577 $1.8M Add +11.9%
AZZ Azz Inc. 0.17% 14,253 $1.8M Reduce -12.9%
UNH Unitedhealth Group Inc. 0.17% 6,574 $1.8M Reduce -3.3%
SRE Sempra 0.17% 18,263 $1.8M Reduce -1.7%
UNP Union Pacific Corp. 0.17% 7,291 $1.8M Reduce -2.5%
EPD Enterprise Products Partners 0.17% 46,678 $1.8M Reduce -0.7%
SHEL Shell PLC-ADR 0.17% 18,804 $1.7M Add +10.3%
MUR Murphy Oil Corp. 0.17% 42,212 $1.7M Reduce -0.5%
GILD Gilead Sciences Inc. 0.16% 12,277 $1.7M Reduce -1.8%
PLD Prologis Inc. 0.16% 12,757 $1.7M Add +3.4%
PANW Palo Alto Networks Inc. 0.16% 10,490 $1.7M Add +7.4%
LOW Lowe's Cos Inc. 0.16% 7,018 $1.7M Add +8.3%
TCBI Texas Capital Bancshares Inc. 0.16% 17,432 $1.7M No change
DFAS Dimensional US Small Cap ETF 0.16% 23,148 $1.6M Add +1.5%
IEMG iShares Core MSCI Emerging 0.16% 23,517 $1.6M Add +4.5%
CORZ Core Scientific Inc. 0.16% 109,142 $1.6M Add +94.8%
NTR Nutrien Ltd. 0.15% 21,519 $1.6M Reduce -0.8%
DBRG Digitalbridge Group Inc. 0.15% 104,858 $1.6M Reduce -20.8%
PNC PNC Financial Services Group 0.15% 7,581 $1.6M Add +7.1%
FELE Franklin Electric Co. Inc. 0.15% 17,081 $1.6M Add +34.5%
QCOM Qualcomm Inc. 0.15% 11,983 $1.5M Reduce -3.5%
BMY Bristol-Myers Squibb Co. 0.15% 25,298 $1.5M Add +3.5%
ABT Abbott Laboratories 0.15% 14,927 $1.5M Reduce -2.3%
C Citigroup Inc. 0.15% 13,493 $1.5M Reduce -55.2%
EMCB Wisdomtree Em Corp. Bond 0.14% 23,210 $1.5M Add +17.8%
TEX Terex Corp. 0.14% 25,588 $1.5M New
MRSH Marsh & McLennan Cos 0.14% 8,596 $1.5M Add +0.3%
MPWR Monolithic Power Systems Inc. 0.14% 1,341 $1.5M Add +1.2%
COP Conocophillips 0.14% 10,992 $1.5M Reduce -3.3%
LNG Cheniere Energy Inc. 0.14% 5,111 $1.5M Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 14,995 $1.4M Reduce -3.4%
OSEA Harbor Intl Compounders ETF 0.14% 49,914 $1.4M Reduce -0.1%
BDC Belden Inc. 0.14% 12,425 $1.4M Reduce -0.3%
MNST Monster Beverage Corp. 0.14% 19,561 $1.4M Reduce -0.8%
ENS Enersys 0.13% 8,045 $1.4M Reduce -39.0%
NBHC National Bank Hold Class A 0.13% 35,642 $1.4M No change
RMBS Rambus Inc. 0.13% 16,170 $1.4M Add +17.3%
T AT&T Inc. 0.13% 46,876 $1.4M Reduce -7.0%
SRAD Sportradar Group AG-A 0.13% 80,856 $1.4M Reduce -1.8%
LCF Touchstone US LRG Cap 0.13% 34,443 $1.4M Add +18.2%
PZZA Papa John's Intl Inc. 0.13% 41,485 $1.3M Reduce -8.7%
EIX Edison International 0.13% 18,285 $1.3M Add +0.3%
VZ Verizon Communications Inc. 0.13% 26,526 $1.3M Reduce -4.2%
NOW ServiceNow Inc. 0.12% 12,435 $1.3M Add +14.1%
DHR Danaher Corp. 0.12% 6,787 $1.3M Add +1.1%
UTHR United Therapeutics Corp. 0.12% 2,163 $1.3M Add +1.1%
YUM Yum! Brands Inc. 0.12% 8,235 $1.3M Add +0.5%
CPRI Capri Holdings Ltd. 0.12% 72,618 $1.3M Add +46.9%
ETN Eaton Corp. PLC 0.12% 3,569 $1.3M Add +1.0%
ESI Element Solutions Inc. 0.12% 37,127 $1.3M No change
WSBC Wesbanco Inc. 0.12% 36,563 $1.3M No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.12% 17,333 $1.3M Reduce -5.9%
MELI MercadoLibre Inc. 0.12% 727 $1.3M Add +5.4%
VFC VF Corp. 0.12% 73,901 $1.3M Reduce -58.7%
BP BP PLC-Spons ADR 0.12% 26,688 $1.3M Add +0.6%
ZETA Zeta Global Holdings Corp. Class A 0.12% 78,725 $1.3M Reduce -59.2%
TXNM TXNM Energy Inc. 0.12% 21,384 $1.3M Reduce -0.5%
SBCF Seacoast Banking Corp. 0.12% 41,060 $1.2M Reduce -0.1%
ENSG The Ensign Group Inc. 0.12% 6,079 $1.2M Add +1.9%
TRV The Travelers Cos Inc. 0.12% 4,144 $1.2M Add +0.3%
ICUI Icu Medical Inc. 0.11% 9,333 $1.2M Reduce -13.1%
MO Altria Group Inc. 0.11% 18,247 $1.2M Reduce -3.1%
CE Celanese Corp. 0.11% 17,987 $1.2M New
MCK McKesson Corp. 0.11% 1,360 $1.2M Add +1.2%
TXN Texas Instruments Inc. 0.11% 6,016 $1.2M Reduce -0.4%
EOG EOG Resources Inc. 0.11% 7,957 $1.2M Reduce -0.9%
QDEL Quidelortho Corp. 0.11% 69,959 $1.1M Add +35.8%
AEP American Electric Power 0.11% 8,742 $1.1M Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 11,210 $1.1M Add +3.7%
ABCB Ameris Bancorp 0.11% 14,611 $1.1M No change
FDX FedEx Corp. 0.11% 3,180 $1.1M Reduce -10.2%
HWC Hancock Whitney Corp. 0.11% 17,795 $1.1M No change
ACN Accenture PLC Class A 0.11% 5,696 $1.1M Add +7.0%
CVS CVS Health Corp. 0.11% 15,696 $1.1M Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.11% 2,517 $1.1M Add +1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 9,470 $1.1M Add +6.0%
DRI Darden Restaurants Inc. 0.11% 5,727 $1.1M Reduce -1.2%
SSB Southstate Bank Corp. 0.11% 12,102 $1.1M No change
OI O-I Glass Inc. 0.11% 106,193 $1.1M Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.11% 7,032 $1.1M Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 5,064 $1.1M Add +12.1%
MRVL Marvell Technology Inc. 0.10% 10,984 $1.1M Add +1.0%
STX Seagate Technology Holdings 0.10% 2,770 $1.1M Reduce -17.9%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 20,994 $1.1M Reduce -0.1%
SXT Sensient Technologies Corp. 0.10% 12,455 $1.1M Add +0.2%
WINN Harbor Long-Term Growers ETF 0.10% 38,121 $1.1M Reduce -0.5%
STAG Stag Industrial Inc. 0.10% 29,058 $1.0M Add +14.5%
TTE Totalenergies SE 0.10% 11,481 $1.0M New
SPOT Spotify Technology SA 0.10% 2,140 $1.0M Add +1.4%
CNX CNX Resources Corp. 0.10% 26,829 $1.0M New
S Sentinelone Inc. Class A 0.10% 79,257 $1.0M Add +576.3%
CBU Community Financial System I 0.10% 17,265 $1.0M No change
GBCI Glacier Bancorp Inc. 0.10% 22,494 $1.0M No change
AWI Armstrong World Industries 0.10% 6,095 $1.0M No change
OGE Oge Energy Corp. 0.09% 20,781 $997K No change
REGN Regeneron Pharmaceuticals 0.09% 1,282 $991K Reduce -0.4%
CNP Centerpoint Energy Inc. 0.09% 22,950 $991K Reduce -0.7%
DX Dynex Capital Inc. 0.09% 76,859 $981K New
Q Qnity Electronics Inc. 0.09% 8,487 $979K New
COMP Compass Inc. Class A 0.09% 132,861 $971K Reduce -41.9%
CDNS Cadence Design SYS Inc. 0.09% 3,494 $971K Reduce -1.5%
GLBE Global-E Online Ltd. 0.09% 31,465 $971K Reduce -60.1%
UBER Uber Technologies Inc. 0.09% 13,431 $966K Reduce -3.4%
MDT Medtronic PLC 0.09% 11,107 $962K Reduce -0.7%
PM Philip Morris International 0.09% 5,774 $955K Reduce -4.4%
U Unity Software Inc. 0.09% 43,346 $951K New
FITB Fifth Third Bancorp 0.09% 20,450 $950K Add +55.9%
FBNC First Bancorp 0.09% 16,767 $945K Add +202.8%
ELV Elevance Health Inc. 0.09% 3,225 $944K Add +9.9%
ACLS Axcelis Technologies Inc. 0.09% 10,134 $943K Add +109.6%
CTRE Caretrust REIT Inc. 0.09% 25,706 $942K Add +0.4%
MOH Molina Healthcare Inc. 0.09% 7,059 $941K New
HP Helmerich & Payne 0.09% 26,043 $938K Add +0.2%
CLH Clean Harbors Inc. 0.09% 3,224 $924K Add +1.3%
VTR Ventas Inc. 0.09% 11,282 $923K Add +3.1%
LPX Louisiana-Pacific Corp. 0.09% 12,561 $914K New
GLW Corning Inc. 0.09% 6,688 $909K Reduce -13.3%
LASR Nlight Inc. 0.09% 15,907 $907K New
APP AppLovin Corp. Class A 0.09% 2,275 $905K Add +531.9%
AGI Alamos Gold Inc. Class A 0.09% 20,379 $905K Reduce -58.0%
SYNA Synaptics Inc. 0.09% 12,927 $905K Add +24.2%
AMRC Ameresco Inc. Class A 0.09% 35,461 $904K Reduce -12.8%
KRC Kilroy Realty Corp. 0.09% 32,020 $903K New
CRWD CrowdStrike Holdings Inc. Class A 0.09% 2,288 $893K Add +3.5%
RCL Royal Caribbean Cruises Ltd. 0.08% 3,227 $888K Add +1.2%
LHX L3HARRIS Technologies Inc. 0.08% 2,565 $885K Add +0.9%
LNTH Lantheus Holdings Inc. 0.08% 11,485 $871K Add +0.6%
NJR New Jersey Resources Corp. 0.08% 15,707 $863K No change
CG The Carlyle Group Inc. 0.08% 17,707 $857K Add +1.5%
MAR Marriott International Class A 0.08% 2,615 $855K Add +2.5%
FWRG First Watch Restaurant Group 0.08% 81,579 $855K Reduce -20.0%
BTI British American Tob-SP ADR 0.08% 14,586 $853K Add +9.5%
ULTA Ulta Beauty Inc. 0.08% 1,629 $851K Add +1.1%
OLN Olin Corp. 0.08% 28,556 $849K New
MDLZ Mondelez International Inc. Class A 0.08% 14,646 $844K Reduce -3.9%
INCY Incyte Corp. 0.08% 8,957 $843K Add +0.9%
ET Energy Transfer LP 0.08% 43,394 $838K Add +0.6%
AAP Advance Auto Parts Inc. 0.08% 15,831 $835K Reduce -39.1%
ZTS Zoetis Inc. 0.08% 7,044 $833K Add +8.3%
ACA Arcosa Inc. 0.08% 7,822 $830K Add +1.1%
KKR KKR & Co. Inc. 0.08% 8,968 $830K Add +12.7%
NX Quanex Building Products 0.08% 45,697 $821K No change
COLB Columbia Banking System Inc. 0.08% 29,299 $804K Reduce -14.7%
DUK Duke Energy Corp. 0.08% 6,115 $801K Add +0.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 605 $799K Add +6.9%
DD Dupont DE Nemours Inc. 0.08% 17,437 $799K Add +0.4%
VTRS Viatris Inc. 0.08% 59,004 $797K Reduce -3.7%
STEP Stepstone Group Inc. Class A 0.08% 16,683 $796K Reduce -22.0%
RRX Regal Rexnord Corp. 0.08% 4,250 $796K Reduce -5.4%
RJF Raymond James Financial Inc. 0.08% 5,451 $789K Add +13.8%
ZWS Zurn Elkay Water Solutions C 0.07% 17,461 $783K Add +4.0%
GTLS Chart Industries Inc. 0.07% 3,779 $781K Add +1.4%
CLBT Cellebrite Di Ltd. 0.07% 56,407 $777K Reduce -65.1%
EXPE Expedia Group Inc. 0.07% 3,331 $769K Add +1.0%
TMUS T-Mobile US Inc. 0.07% 3,645 $766K Reduce -13.8%
AES AES Corp. 0.07% 54,228 $764K Add +1.3%
CI The Cigna Group 0.07% 2,855 $762K Reduce -0.9%
TFC Truist Financial Corp. 0.07% 16,467 $757K Add +10.3%
STZ Constellation Brands Inc. Class A 0.07% 5,004 $751K Add +1.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.07% 17,883 $745K Add +1.9%
UCB United Community Banks 0.07% 23,255 $732K No change
EVRG Evergy Inc. 0.07% 8,921 $731K Add +1.3%
NI Nisource Inc. 0.07% 15,584 $727K Reduce -3.9%
GLPI Gaming and Leisure Propertie 0.07% 16,382 $727K Add +1.8%
SW Smurfit Westrock PLC 0.07% 18,145 $723K Reduce -0.9%
PHR Phreesia Inc. 0.07% 86,133 $722K Reduce -56.0%
AVAV Aerovironment Inc. 0.07% 3,929 $719K New
PRGS Progress Software Corp. 0.07% 27,873 $715K Reduce -0.8%
TXT Textron Inc. 0.07% 8,133 $712K Add +1.1%
ALGM Allegro Microsystems Inc. 0.07% 22,355 $705K Reduce -41.9%
EA Electronic Arts Inc. 0.07% 3,454 $704K Add +0.7%
APOG Apogee Enterprises Inc. 0.07% 20,860 $700K Reduce -38.8%
ARCB Arcbest Corp. 0.07% 7,031 $692K No change
CFR Cullen/Frost Bankers Inc. 0.07% 5,014 $687K Reduce -4.9%
TOST Toast Inc. Class A 0.07% 25,913 $687K Reduce -62.2%
COHU Cohu Inc. 0.07% 22,352 $684K No change
NOBL Proshares S&P 500 Dividend A 0.06% 6,434 $682K No change
GXO Gxo Logistics Inc. 0.06% 13,059 $677K Add +17.7%
APD Air Products & Chemicals Inc. 0.06% 2,295 $667K Add +1.2%
ASO Academy Sports & Outdoors Inc. 0.06% 11,775 $665K Reduce -0.2%
APA Apa Corp. 0.06% 15,637 $664K No change
FCX Freeport-McMoran Inc. 0.06% 11,273 $663K Reduce -5.0%
MP MP Materials Corp. 0.06% 13,689 $661K No change
ZBH Zimmer Biomet Holdings Inc. 0.06% 7,246 $655K Reduce -1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 23,875 $652K Reduce -3.1%
GEHC GE Healthcare Technology 0.06% 9,139 $651K Reduce -3.0%
PSX Phillips 66 0.06% 3,516 $641K Add +2.3%
MET Metlife Inc. 0.06% 9,011 $637K Add +4.3%
PLTR Palantir Technologies Inc. Class A 0.06% 4,348 $636K Add +22.6%
MGNI Magnite Inc. 0.06% 53,315 $633K Reduce -44.6%
CMG Chipotle Mexican Grill Inc. 0.06% 19,581 $627K Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.06% 1,085 $626K Reduce -6.4%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.06% 20,849 $625K No change
TRNO Terreno Realty Corp. 0.06% 10,168 $625K Reduce -1.4%
AIR Aar Corp. 0.06% 5,704 $624K Reduce -14.7%
UTI Universal Technical Institut 0.06% 17,044 $615K New
GT Goodyear Tire & Rubber Co. 0.06% 92,355 $612K Reduce -19.6%
EPAC Enerpac Tool Group Corp. 0.06% 16,770 $612K Reduce -5.4%
ALL Allstate Corp. 0.06% 2,945 $611K Add +0.6%
PNR Pentair PLC 0.06% 7,008 $610K Add +1.6%
TTWO Take-Two Interactive Softwre 0.06% 3,088 $610K Add +10.1%
CMS CMS Energy Corp. 0.06% 7,729 $600K Add +1.3%
PRU Prudential Financial Inc. 0.06% 6,114 $597K Reduce -7.5%
ROCK Gibraltar Industries Inc. 0.06% 14,880 $593K Add +25.6%
CSL Carlisle Cos Inc. 0.06% 1,750 $584K Add +1.7%
CSGP Costar Group Inc. 0.05% 14,286 $576K Add +71.4%
WM Waste Management Inc. 0.05% 2,501 $575K Reduce -0.8%
ETR Entergy Corp. 0.05% 5,106 $574K Reduce -22.5%
OLED Universal Display Corp. 0.05% 6,253 $573K No change
USB US Bancorp 0.05% 10,929 $568K Add +2.7%
GSK GSK PLC-Spon ADR 0.05% 10,238 $565K Reduce -7.3%
ENVX Enovix Corp. 0.05% 108,931 $564K Reduce -13.3%
SSYS Stratasys Ltd. 0.05% 71,816 $561K New
ATR Aptargroup Inc. 0.05% 4,392 $553K No change
CNQ Canadian Natural Resources 0.05% 11,326 $552K Add +0.4%
PYPL PayPal Holdings Inc. 0.05% 12,190 $551K Add +22.6%
CELH Celsius Holdings Inc. 0.05% 15,534 $551K Add +15.1%
ANGO Angiodynamics Inc. 0.05% 47,927 $545K Reduce -14.1%
ROP Roper Technologies Inc. 0.05% 1,537 $544K Add +8.4%
AEM Agnico Eagle Mines Ltd. 0.05% 2,648 $537K Reduce -14.4%
UMAC Unusual Machines Inc. 0.05% 43,100 $534K No change
THRM Gentherm Inc. 0.05% 18,937 $526K Reduce -1.8%
ON On Semiconductor 0.05% 8,444 $523K Reduce -0.0%
SM SM Energy Co. 0.05% 16,481 $514K Add +9.9%
VMC Vulcan Materials Co. 0.05% 1,875 $511K Add +1.2%
CAH Cardinal Health Inc. 0.05% 2,404 $508K Reduce -10.8%
ADM Archer-Daniels-Midland Co. 0.05% 6,981 $507K Reduce -10.8%
INTC Intel Corp. 0.05% 11,486 $507K Reduce -2.9%
NRG NRG Energy Inc. 0.05% 3,406 $498K Reduce -25.6%
VPG Vishay Precision Group 0.05% 11,330 $492K Add +61.7%
KMI Kinder Morgan Inc. 0.05% 14,535 $487K Reduce -7.4%
EXC Exelon Corp. 0.05% 9,882 $484K Add +1.2%
EPR Epr Properties filed as EPR PPTYS 0.05% 9,660 $483K Add +1.6%
CHKP Check Point Software Tech 0.05% 3,349 $478K Reduce -0.6%
LEU Centrus Energy Corp. Class A 0.05% 2,755 $478K Reduce -6.0%
GRMN Garmin Ltd. 0.04% 2,035 $472K Reduce -1.7%
LYB Lyondellbasell Indu Class A 0.04% 5,837 $470K Add +3.3%
FEIM Frequency Electronics Inc. 0.04% 10,580 $468K Reduce -25.5%
ROG Rogers Corp. 0.04% 4,353 $467K Reduce -32.0%
LMT Lockheed Martin Corp. 0.04% 768 $464K Add +17.8%
CCI Crown Castle Inc. 0.04% 5,703 $464K Reduce -0.7%
RIOT Riot Platforms Inc. 0.04% 37,141 $459K Add +21.3%
UAL United Airlines Holdings Inc. 0.04% 4,957 $456K Reduce -1.5%
LRCX Lam Research Corp. 0.04% 2,135 $456K No change
PODD Insulet Corp. 0.04% 2,140 $449K Add +2.0%
GERN Geron Corp. 0.04% 295,425 $440K No change
NEO Neogenomics Inc. 0.04% 58,975 $438K Reduce -35.0%
ASTE Astec Industries Inc. 0.04% 8,025 $432K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 5,627 $431K No change
XEL Xcel Energy Inc. 0.04% 5,395 $429K Reduce -2.6%
PEBO Peoples Bancorp Inc. 0.04% 13,018 $428K Add +38.3%
OHI Omega Healthcare Investors 0.04% 9,721 $426K Reduce -2.8%
B Barrick Mining Corp. 0.04% 10,305 $420K Reduce -3.9%
SNOW Snowflake Inc. 0.04% 2,756 $416K Add +3.4%
HAL Halliburton Co. 0.04% 10,641 $415K Add +2.2%
WDS Woodside Energy Group-ADR 0.04% 16,903 $404K Add +4.3%
ALB Albemarle Corp. 0.04% 2,241 $402K Add +2.4%
CARR Carrier Global Corp. 0.04% 7,140 $402K Add +1.5%
E Eni SPA-Sponsored ADR 0.04% 7,050 $399K Add +13.1%
KHC The Kraft Heinz Co. 0.04% 17,694 $398K Reduce -6.8%
FLS Flowserve Corp. 0.04% 5,393 $396K Add +0.9%
BETA Beta Technologies Inc. Class A 0.04% 26,587 $391K New
YUMC Yum China Holdings Inc. 0.04% 8,000 $390K Reduce -0.7%
AWK American Water Works Co. Inc. 0.04% 2,862 $389K Reduce -5.5%
SU Suncor Energy Inc. 0.04% 5,891 $389K Add +7.8%
ACHR Archer Aviation Inc. Class A 0.04% 74,185 $384K Reduce -4.0%
OUT Outfront Media Inc. 0.04% 14,273 $378K Reduce -20.2%
COF Capital One Financial Corp. 0.04% 2,072 $378K Add +72.1%
CMCSA Comcast Corp. Class A 0.04% 13,045 $375K Add +92.2%
FRSH Freshworks Inc. Class A 0.04% 46,013 $369K Reduce -1.5%
F Ford Motor Co. filed as FORD MTR CO 0.04% 31,958 $369K Add +2.4%
BLK BlackRock Inc. 0.03% 379 $364K Reduce -25.3%
KRP Kimbell Royalty Partners LP 0.03% 25,000 $362K No change
KMB Kimberly-Clark Corp. 0.03% 3,722 $359K Add +26.5%
FISV Fiserv Inc. 0.03% 6,399 $357K Add +3.3%
AMGN Amgen Inc. 0.03% 997 $351K Add +3.0%
VRT Vertiv Holdings Co. Class A 0.03% 1,397 $350K Add +4.7%
HII Huntington Ingalls Industrie 0.03% 915 $348K Reduce -13.2%
CMCO Columbus McKinnon Corp. 0.03% 23,819 $346K Reduce -0.5%
CW Curtiss-Wright Corp. 0.03% 508 $346K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 9,441 $345K Add +1.1%
PGY Pagaya Technologies Ltd. Class A 0.03% 29,607 $345K Add +2.2%
PWR Quanta Services Inc. 0.03% 625 $343K No change
WPM Wheaton Precious Metals Corp. 0.03% 2,587 $339K Reduce -12.7%
DAL Delta Air Lines Inc. 0.03% 5,074 $337K Reduce -8.2%
SUZ Suzano SA - Spon ADR 0.03% 33,666 $337K No change
DG Dollar General Corp. 0.03% 2,829 $336K Reduce -21.5%
WELL Welltower Inc. 0.03% 1,698 $336K Add +0.6%
KR Kroger Co. 0.03% 4,612 $334K Add +4.5%
PNW Pinnacle West Capital 0.03% 3,306 $333K Add +1.7%
ADBE Adobe Inc. 0.03% 1,355 $329K Add +9.4%
BX Blackstone Inc. 0.03% 2,864 $329K Add +5.4%
OXY Occidental Petroleum Corp. 0.03% 5,061 $329K New
BDX Becton Dickinson and Co. 0.03% 2,060 $324K Add +8.2%
AB Alliancebernstein Holding LP 0.03% 8,614 $323K Add +1.7%
UPS United Parcel Service Class B 0.03% 3,250 $320K Add +19.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 18,781 $319K Add +9.5%
SO The Southern Co. 0.03% 3,298 $318K No change
ARLO Arlo Technologies Inc. 0.03% 21,881 $311K New
BSM Black Stone Minerals LP 0.03% 20,576 $311K Add +1.8%
WES Western Midstream Partners L 0.03% 7,547 $311K Add +1.7%
O Realty Income Corp. 0.03% 5,074 $310K Reduce -5.1%
SLGN Silgan Holdings Inc. 0.03% 7,851 $305K Reduce -55.4%
TRIN Trinity Capital Inc. 0.03% 20,494 $301K Add +1.8%
BEN Franklin Templeton Inc. 0.03% 12,753 $301K Reduce -7.5%
TREE Lendingtree Inc. 0.03% 7,000 $300K New
BBAI Bigbear.ai Holdings Inc. 0.03% 84,633 $298K Add +30.6%
BKR Baker Hughes Co. 0.03% 4,812 $294K Reduce -3.3%
ALGN Align Technology Inc. 0.03% 1,710 $293K Add +6.2%
LAMR Lamar Advertising Co. Class A 0.03% 2,288 $290K Add +1.9%
ARCC Ares Capital Corp. 0.03% 16,056 $289K Add +1.4%
KLAC KLA Corp. 0.03% 196 $289K No change
EQNR Equinor ASA-Spon ADR 0.03% 6,833 $288K New
BA The Boeing Co. 0.03% 1,444 $287K Reduce -12.7%
EQIX Equinix Inc. 0.03% 292 $286K No change
MTDR Matador Resources Co. 0.03% 4,464 $282K New
FNV Franco-Nevada Corp. 0.03% 1,141 $282K Reduce -6.3%
CB Chubb Ltd. 0.03% 850 $277K No change
TM Toyota Motor Corp. -Spon ADR 0.03% 1,339 $276K Add +18.9%
OTIS Otis Worldwide Corp. 0.03% 3,566 $275K Add +1.8%
SPGI S&P Global Inc. 0.03% 644 $274K Add +45.0%
ITW Illinois Tool Works 0.03% 1,039 $270K Reduce -3.4%
MDB Mongodb Inc. 0.03% 1,089 $267K Add +1.0%
FIS Fidelity National Info Serv 0.03% 5,665 $266K Add +7.3%
NVS Novartis AG-Sponsored ADR 0.03% 1,730 $264K Reduce -4.9%
SAN Banco Santander SA-Spon ADR 0.02% 23,022 $260K Add +85.3%
VALE Vale SA-SP ADR 0.02% 16,235 $258K Reduce -14.9%
ZS Zscaler Inc. 0.02% 1,822 $256K Add +5.0%
LUV Southwest Airlines Co. 0.02% 6,776 $255K Reduce -27.6%
SPXC SPX Technologies Inc. 0.02% 1,270 $254K Add +11.6%
PKG Packaging Corp. of America 0.02% 1,189 $252K No change
GM General Motors Co. 0.02% 3,386 $252K Reduce -1.8%
CME Cme Group Inc. 0.02% 852 $252K Reduce -0.1%
CNC Centene Corp. 0.02% 7,666 $251K Reduce -4.9%
ESAB Esab Corp. 0.02% 2,536 $245K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 2,625 $245K Reduce -7.0%
SXI Standex International Corp. 0.02% 952 $243K Reduce -9.5%
SAP Sap SE-Sponsored ADR 0.02% 1,417 $243K Add +5.6%
GFI Gold Fields Ltd.-Spons ADR 0.02% 5,336 $242K Reduce -11.6%
GD General Dynamics Corp. 0.02% 704 $242K Add +1.3%
BE Bloom Energy Corp. Class A 0.02% 1,782 $241K New
CF CF Industries Holdings Inc. 0.02% 1,852 $240K New
AVY Avery Dennison Corp. 0.02% 1,392 $240K Add +10.9%
DGRO iShares Core Dividend Growth 0.02% 3,404 $239K No change
PGR Progressive Corp. 0.02% 1,177 $233K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,580 $233K Reduce -23.8%
FCNCA First Citizens Bcshs Class A 0.02% 123 $232K No change
AU Anglogold Ashanti PLC 0.02% 2,362 $230K No change
COHR Coherent Corp. 0.02% 963 $229K New
BBY Best Buy Co. Inc. 0.02% 3,557 $228K Add +2.3%
APH Amphenol Corp. Class A 0.02% 1,803 $228K Reduce -1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,359 $228K Add +2.4%
NOVT Novanta Inc. 0.02% 1,913 $226K Reduce -10.4%
NUE Nucor Corp. 0.02% 1,334 $226K Reduce -1.8%
WMB Williams Cos Inc. 0.02% 3,086 $225K New
BSX Boston Scientific Corp. 0.02% 3,565 $224K Reduce -7.2%
ADI Analog Devices Inc. 0.02% 698 $222K New
SNEX Stonex Group Inc. 0.02% 2,752 $222K New
GPN Global Payments Inc. 0.02% 3,267 $220K Reduce -19.0%
SOLS Solstice Adv Materials Inc. 0.02% 2,879 $219K New
PCAR Paccar Inc. 0.02% 1,873 $216K No change
SSD Simpson Manufacturing Co. Inc. 0.02% 1,256 $216K No change
ICL Icl Group Ltd. 0.02% 41,530 $215K Add +4.9%
BG Bunge Global SA 0.02% 1,682 $214K New
URI United Rentals Inc. 0.02% 293 $213K Reduce -15.8%
JCI Johnson Controls Internation 0.02% 1,623 $213K Reduce -13.4%
CCJ Cameco Corp. 0.02% 1,948 $212K New
MMM 3M Co. 0.02% 1,449 $210K Reduce -3.1%
DLR Digital Realty Trust Inc. 0.02% 1,166 $210K Reduce -11.5%
WY Weyerhaeuser Co. 0.02% 8,599 $210K New
PBR Petroleo Brasileiro-Spon ADR 0.02% 10,050 $209K New
KGC Kinross Gold Corp. 0.02% 6,826 $208K New
HUBS HubSpot Inc. 0.02% 848 $207K Reduce -78.4%
KAI Kadant Inc. 0.02% 708 $207K Reduce -9.5%
IP International Paper Co. 0.02% 5,731 $205K New
CL Colgate-Palmolive Co. 0.02% 2,397 $204K New
PEN Penumbra Inc. 0.02% 620 $204K New
ARKK ARK Innovation ETF 0.02% 3,000 $203K No change
CSW CSW Industrials Inc. 0.02% 776 $202K Reduce -11.8%
ANET Arista Networks Inc. 0.02% 1,642 $202K Add +0.1%
ESRT Empire State Realty Trust-A 0.02% 35,602 $185K No change
HOLO Microcloud Hologram Inc. 0.01% 70,000 $144K No change
HLN Haleon PLC-ADR 0.01% 13,464 $135K New
NWL Newell Brands Inc. 0.01% 38,299 $131K Add +4.2%
MFG Mizuho Financial Group-ADR 0.01% 13,020 $103K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 14,405 $72K No change
BTBT Bit Digital Inc. 0.00% 30,000 $39K Reduce -5.7%
ORBS Eightco Holdings Inc. 0.00% 35,000 $33K No change
OPK Opko Health Inc. 0.00% 13,554 $15K New

Portfolio Sells Q4 2025 → Q1 2026
SLNZ TCW Senior Loan ETF Sold out 0.00% −0.71
FANG Diamondback Energy Inc. Sold out 0.00% −0.58
GENI Genius Sports Ltd. Reduce -27.6% 0.19% −0.46
ODD Oddity Tech Ltd. Class A Sold out 0.00% −0.38
NVDA Nvidia Corp. Reduce -0.1% 3.45% −0.28
ZETA Zeta Global Holdings Corp. Class A Reduce -59.2% 0.12% −0.26
PHR Phreesia Inc. Reduce -56.0% 0.07% −0.25
AAPL Apple Inc. Reduce -0.1% 2.68% −0.22
CLBT Cellebrite Di Ltd. Reduce -65.1% 0.07% −0.21
GLBE Global-E Online Ltd. Reduce -60.1% 0.09% −0.21
C Citigroup Inc. Reduce -55.2% 0.15% −0.19
VFC VF Corp. Reduce -58.7% 0.12% −0.19
GOOGL Alphabet Inc. Class A Reduce -3.1% 1.34% −0.18
AVGO Broadcom Inc. Reduce -1.0% 1.21% −0.17
TOST Toast Inc. Class A Reduce -62.2% 0.07% −0.17
TSLA Tesla Inc. Reduce -1.7% 0.67% −0.16
MS Morgan Stanley Reduce -39.1% 0.20% −0.16
REVG Rev Group Inc. Sold out 0.00% −0.15
COMP Compass Inc. Class A Reduce -41.9% 0.09% −0.14
HUBS HubSpot Inc. Reduce -78.4% 0.02% −0.13
KVYO Klaviyo Inc. Class A Sold out 0.00% −0.13
LLY Eli Lilly & Co. Reduce -2.3% 0.60% −0.12
VIAV Viavi Solutions Inc. Sold out 0.00% −0.12
CADE Cadence Bank Sold out 0.00% −0.11
GOOG Alphabet Inc. Class C Reduce -3.2% 0.74% −0.11
AGI Alamos Gold Inc. Class A Reduce -58.0% 0.09% −0.09
MGNI Magnite Inc. Reduce -44.6% 0.06% −0.09
LTH Life Time Group Holdings Inc. Reduce -31.5% 0.19% −0.09
EXAS Exact Sciences Corp. Sold out 0.00% −0.08
TRNS Transcat Inc. Sold out 0.00% −0.08
ORCL Oracle Corp. Reduce -0.5% 0.21% −0.07
FWRG First Watch Restaurant Group Reduce -20.0% 0.08% −0.07
AMKR Amkor Technology Inc. Sold out 0.00% −0.06
NEO Neogenomics Inc. Reduce -35.0% 0.04% −0.06
SRAD Sportradar Group AG-A Reduce -1.8% 0.13% −0.06
AMBA Ambarella Inc. Sold out 0.00% −0.06
QCOM Qualcomm Inc. Reduce -3.5% 0.15% −0.06
WFC Wells Fargo & Co. Reduce -2.4% 0.27% −0.06
STEP Stepstone Group Inc. Class A Reduce -22.0% 0.08% −0.06
AXP American Express Co. Reduce -0.9% 0.22% −0.05
ENS Enersys Reduce -39.0% 0.13% −0.05
APOG Apogee Enterprises Inc. Reduce -38.8% 0.07% −0.05
LULU Lululemon Athletica Inc. Sold out 0.00% −0.05
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.05
PRGS Progress Software Corp. Reduce -0.8% 0.07% −0.05
HUBG Hub Group Inc. Class A Sold out 0.00% −0.05
VAL Valaris Ltd. Sold out 0.00% −0.05
UNH Unitedhealth Group Inc. Reduce -3.3% 0.17% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.65% −0.05
BAC Bank of America Corp. Reduce -0.1% 0.33% −0.05

Portfolio Buys Q4 2025 → Q1 2026
VEA Vanguard Ftse Developed ETF Add +72.2% 6.78% +2.90
VWO Vanguard Ftse Emerging Marke Add +31.6% 2.87% +0.68
SPY SS SPDR S&P 500 ETF Trust-US Add +30.1% 2.81% +0.52
MOD Modine Manufacturing Co. Add +33.4% 0.61% +0.33
TDI Touchstone Dynamic Intl ETF Add +159.9% 0.31% +0.20
VUSB Vanguard Ultra Short Bond Et New 0.20% +0.20
FTAI Ftai Aviation Ltd. Add +28.4% 0.47% +0.17
TEX Terex Corp. New 0.14% +0.14
NXT Nextpower Inc. Add +26.5% 0.29% +0.12
CE Celanese Corp. New 0.11% +0.11
TTMI TTM Technologies Add +28.5% 0.24% +0.10
CVX Chevron Corp. Add +1.3% 0.39% +0.10
QXO Qxo Inc. Add +98.8% 0.20% +0.10
TTE Totalenergies SE New 0.10% +0.10
CNX CNX Resources Corp. New 0.10% +0.10
IPGP Ipg Photonics Corp. Add +13.4% 0.22% +0.10
DX Dynex Capital Inc. New 0.09% +0.09
Q Qnity Electronics Inc. New 0.09% +0.09
U Unity Software Inc. New 0.09% +0.09
MOH Molina Healthcare Inc. New 0.09% +0.09
VGSH Vanguard Short-Term Treasury Add +59.7% 0.24% +0.09
LPX Louisiana-Pacific Corp. New 0.09% +0.09
LASR Nlight Inc. New 0.09% +0.09
KRC Kilroy Realty Corp. New 0.09% +0.09
VTWO Vanguard Russell 2000 ETF Add +5.0% 1.93% +0.08
OLN Olin Corp. New 0.08% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +3.7% 1.57% +0.08
CRGY Crescent Energy Inc. Class A Add +0.1% 0.22% +0.08
S Sentinelone Inc. Class A Add +576.3% 0.10% +0.08
CORZ Core Scientific Inc. Add +94.8% 0.16% +0.08
MRCY Mercury Systems Inc. Add +37.7% 0.29% +0.08
VTEB Vanguard Tax-Exempt Bond ETF Add +13.8% 0.69% +0.07
TKR Timken Co. Add +40.3% 0.18% +0.07
AVAV Aerovironment Inc. New 0.07% +0.07
APP AppLovin Corp. Class A Add +531.9% 0.09% +0.06
FBNC First Bancorp Add +202.8% 0.09% +0.06
UTI Universal Technical Institut New 0.06% +0.06
COST Costco Wholesale Corp. Add +1.7% 0.41% +0.06
CAVA Cava Group Inc. Add +5.0% 0.18% +0.06
SSYS Stratasys Ltd. New 0.05% +0.05
ACLS Axcelis Technologies Inc. Add +109.6% 0.09% +0.05
EXP Eagle Materials Inc. Add +55.8% 0.17% +0.05
SHEL Shell PLC-ADR Add +10.3% 0.17% +0.05
LNG Cheniere Energy Inc. Add +1.6% 0.14% +0.04
CAT Caterpillar Inc. Add +0.4% 0.23% +0.04
NOC Northrop Grumman Corp. Add +1.0% 0.24% +0.04
BETA Beta Technologies Inc. Class A New 0.04% +0.04
CTVA Corteva Inc. Add +0.6% 0.19% +0.04
LIN Linde PLC Add +9.2% 0.17% +0.04
FELE Franklin Electric Co. Inc. Add +34.5% 0.15% +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