Moody National Bank Trust Division

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Moody National Bank Trust Division reported 496 stock positions worth $1.2 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.7%) and Vanguard Extended Market ETF (VXF, 3.4%). Compared with Q1 2026, it opened 50 new positions, sold out of 55, added to 192 and reduced 191. The biggest buy was a new position in Vanguard Tot World STK ETF (VT) and the biggest sale an exit from iShares MSCI Acwi ETF (ACWI).

Most Recent 13F
Q2 2026
Location
GALVESTON, TX
CIK
0001092903
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001096906-26-001063 ↗ filed Jul 7, 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 Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 496 stocks · $1.2B

VEA Vanguard Ftse Developed ETF 6.43% 1,090,008 $77.7M Reduce -1.9%
VOO Vanguard S&P 500 ETF 5.68% 99,885 $68.6M Reduce -5.4%
VXF Vanguard Extended Market ETF 3.39% 166,374 $41.0M Add +0.8%
NVDA Nvidia Corp. 3.29% 198,787 $39.8M Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.82% 45,579 $34.0M Add +0.3%
IVV iShares Core S&P 500 ETF 2.73% 43,985 $32.9M No change
VWO Vanguard Ftse Emerging Marke 2.71% 548,916 $32.8M Reduce -1.6%
VTWO Vanguard Russell 2000 ETF 2.62% 260,175 $31.6M Add +28.3%
AAPL Apple Inc. 2.58% 107,631 $31.1M Reduce -2.8%
MSFT Microsoft Corp. 1.82% 59,031 $22.0M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.53% 85,005 $18.5M Add +1.2%
AMZN Amazon.com Inc. 1.49% 75,289 $17.9M Add +0.1%
GOOGL Alphabet Inc. Class A 1.34% 45,247 $16.2M Reduce -7.6%
AVGO Broadcom Inc. 1.20% 38,385 $14.5M Reduce -6.8%
IWR iShares Russell Mid-Cap ETF 0.96% 105,466 $11.6M Reduce -22.8%
VT Vanguard Tot World STK ETF 0.92% 71,065 $11.2M New
META Meta Platforms Inc. Class A 0.85% 18,170 $10.2M Reduce -1.6%
PRCH Porch Group Inc. 0.82% 658,852 $9.9M Add +0.3%
GOOG Alphabet Inc. Class C 0.78% 26,606 $9.4M Reduce -2.2%
MU Micron Technology Inc. 0.76% 7,982 $9.2M Reduce -5.9%
V Visa Inc. Class A 0.72% 25,199 $8.6M Reduce -5.9%
USRT iShares Core US REIT ETF 0.69% 124,877 $8.3M Reduce -3.8%
IJR iShares Core S&P Small-Cap E 0.67% 54,586 $8.1M No change
LLY Eli Lilly & Co. 0.65% 6,596 $7.9M Reduce -3.0%
FPS Forgent Power Solutions Class A 0.65% 139,809 $7.8M New
TSLA Tesla Inc. 0.64% 18,326 $7.7M Reduce -2.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.63% 151,469 $7.7M Add +4.2%
JPM JPMorgan Chase & Co. 0.60% 22,096 $7.2M Reduce -2.6%
AMD Advanced Micro Devices 0.59% 12,278 $7.1M Reduce -1.9%
JNJ Johnson & Johnson 0.59% 27,945 $7.1M Reduce -2.0%
SIMO Silicon Motion Technol-ADR 0.58% 21,150 $7.0M New
VCTR Victory Capital Holding - A 0.58% 83,557 $7.0M Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 13,955 $7.0M Reduce -1.9%
PFRL Pgim Floating Rate Income Et 0.58% 141,096 $7.0M Add +1.9%
IEFA iShares Core MSCI Eafe ETF 0.55% 68,906 $6.7M No change
XOM Exxon Mobil Corp. 0.53% 47,156 $6.4M Reduce -4.1%
FTAI Ftai Aviation Ltd. 0.52% 23,101 $6.2M Add +15.0%
MOD Modine Manufacturing Co. 0.49% 22,101 $5.9M Reduce -25.4%
FDHY Fidelity Enh Hi YLD ETF 0.48% 118,644 $5.8M Add +1.8%
MRCY Mercury Systems Inc. 0.47% 46,204 $5.7M Add +12.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.46% 91,388 $5.6M Add +5.5%
TKR Timken Co. 0.44% 36,495 $5.3M Add +95.0%
WMT Walmart Inc. 0.43% 46,278 $5.2M Reduce -2.8%
DFAE Dimensional Emerging Core Eq 0.39% 117,347 $4.7M Add +1.8%
AMAT Applied Materials Inc. 0.39% 6,463 $4.7M Reduce -2.8%
CRS Carpenter Technology 0.39% 7,545 $4.7M Reduce -47.8%
INDI Indie Semiconductor Inc. Class A 0.37% 997,024 $4.5M Add +5.3%
CSCO Cisco Systems Inc. 0.36% 36,645 $4.3M Reduce -3.0%
TTMI TTM Technologies 0.35% 22,857 $4.3M Reduce -10.2%
AXON Axon Enterprise Inc. 0.35% 7,584 $4.3M Add +10.8%
BAC Bank of America Corp. 0.33% 70,287 $4.0M Reduce -0.1%
ABBV Abbvie Inc. 0.33% 15,834 $4.0M Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.33% 8,311 $4.0M Reduce -1.2%
HD Home Depot Inc. 0.33% 11,227 $4.0M Reduce -0.7%
COST Costco Wholesale Corp. 0.33% 4,198 $3.9M Reduce -2.5%
TDI Touchstone Dynamic Intl ETF 0.32% 86,072 $3.9M Add +9.1%
GEV GE Vernova Inc. 0.32% 3,270 $3.8M Reduce -2.1%
LGND Ligand Pharmaceuticals 0.32% 12,147 $3.8M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.31% 12,112 $3.7M Add +0.2%
GENI Genius Sports Ltd. 0.30% 589,959 $3.6M Add +32.9%
CAT Caterpillar Inc. 0.29% 3,330 $3.5M Reduce -0.9%
MA Mastercard Inc. Class A 0.29% 6,775 $3.5M Add +1.7%
NXT Nextpower Inc. 0.29% 29,205 $3.5M Add +17.5%
VMI Valmont Industries 0.29% 5,967 $3.4M Reduce -5.4%
GE General Electric filed as GE AEROSPACE 0.28% 9,136 $3.4M Reduce -3.8%
KO The Coca-Cola Co. 0.28% 41,525 $3.4M Reduce -3.2%
LFUS Littelfuse Inc. 0.28% 7,374 $3.4M Reduce -20.8%
PANW Palo Alto Networks Inc. 0.27% 9,702 $3.3M Reduce -7.5%
PG The Procter & Gamble Co. 0.27% 21,995 $3.2M Add +2.7%
CVX Chevron Corp. 0.26% 19,087 $3.2M Reduce -4.2%
CMI Cummins Inc. 0.26% 4,361 $3.1M Reduce -0.9%
NGVT Ingevity Corp. 0.26% 41,465 $3.1M No change
KRUS Kura Sushi USA Inc. Class A 0.25% 53,463 $3.1M Add +30.1%
GS Goldman Sachs Group Inc. 0.24% 2,884 $2.9M Add +0.2%
WFC Wells Fargo & Co. 0.23% 34,229 $2.8M Reduce -3.8%
MCD McDonald's Corp. 0.23% 10,373 $2.8M Reduce -4.0%
LTH Life Time Group Holdings Inc. 0.23% 68,565 $2.8M Reduce -7.2%
MPC Marathon Petroleum Corp. 0.23% 10,906 $2.8M Reduce -5.0%
MRVL Marvell Technology Inc. 0.23% 9,347 $2.8M Reduce -14.9%
UNH Unitedhealth Group Inc. 0.23% 6,544 $2.7M Reduce -0.5%
QXO Qxo Inc. 0.22% 156,350 $2.7M Add +43.8%
AXP American Express Co. 0.22% 7,897 $2.7M Add +4.0%
KRNT Kornit Digital Ltd. 0.22% 163,189 $2.7M Reduce -6.1%
MRK Merck & Co. Inc. 0.22% 20,628 $2.7M Reduce -2.7%
IPGP Ipg Photonics Corp. 0.22% 22,494 $2.6M Add +11.0%
ONTO Onto Innovation Inc. 0.22% 6,955 $2.6M Reduce -49.5%
MS Morgan Stanley 0.21% 12,034 $2.5M Reduce -6.7%
VGSH Vanguard Short-Term Treasury 0.21% 43,219 $2.5M No change
ZETA Zeta Global Holdings Corp. Class A 0.21% 126,430 $2.5M Add +60.6%
BDC Belden Inc. 0.20% 20,636 $2.5M Add +66.1%
STX Seagate Technology Holdings 0.20% 2,527 $2.4M Reduce -8.8%
RGEN Repligen Corp. 0.20% 17,728 $2.4M New
NFLX Netflix Inc. 0.20% 33,466 $2.4M Add +1.5%
ANET Arista Networks Inc. 0.20% 13,903 $2.4M Add +746.7%
SBR Sabine Royalty Trust 0.19% 31,896 $2.3M Reduce -9.3%
S Sentinelone Inc. Class A 0.19% 136,518 $2.3M Add +72.3%
SBUX Starbucks Corp. 0.19% 22,570 $2.3M Add +0.1%
GNRC Generac Holdings Inc. 0.19% 7,742 $2.3M New
ORCL Oracle Corp. 0.19% 15,395 $2.3M Add +1.8%
QCOM Qualcomm Inc. 0.18% 12,036 $2.2M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 7,750 $2.2M Add +4.2%
DEM Wisdomtree Emerging Markets 0.18% 39,747 $2.1M No change
DDWM Wisdomtree DY Inter Eq FD-US 0.18% 46,177 $2.1M No change
EXP Eagle Materials Inc. 0.18% 9,470 $2.1M Add +0.2%
PEP Pepsico Inc. 0.18% 15,635 $2.1M Add +0.3%
TWST Twist Bioscience Corp. 0.17% 20,316 $2.1M New
VUSB Vanguard Ultra Short Bond Et 0.17% 41,817 $2.1M Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.17% 4,099 $2.1M Reduce -1.4%
CTVA Corteva Inc. 0.17% 23,865 $2.0M Add +2.6%
TEX Terex Corp. 0.17% 27,850 $2.0M Add +8.8%
PFE Pfizer Inc. 0.17% 83,566 $2.0M Reduce -0.7%
FELE Franklin Electric Co. Inc. 0.16% 18,468 $2.0M Add +8.1%
ROKU Roku Inc. 0.16% 14,268 $2.0M New
IEMG iShares Core MSCI Emerging 0.16% 23,517 $1.9M No change
UNP Union Pacific Corp. 0.16% 7,111 $1.9M Reduce -2.5%
DFAS Dimensional US Small Cap ETF 0.16% 23,365 $1.9M Add +0.9%
LIN Linde PLC 0.16% 3,689 $1.9M Add +1.0%
NOC Northrop Grumman Corp. 0.16% 3,741 $1.9M Reduce -0.3%
VLO Valero Energy Corp. 0.16% 7,295 $1.9M Reduce -4.3%
C Citigroup Inc. 0.16% 13,517 $1.9M Add +0.2%
MNST Monster Beverage Corp. 0.16% 19,644 $1.9M Add +0.4%
MARA Mara Holdings Inc. 0.15% 133,775 $1.9M New
MPWR Monolithic Power Systems Inc. 0.15% 1,344 $1.9M Add +0.2%
AZZ Azz Inc. 0.15% 11,924 $1.8M Reduce -16.3%
MGNI Magnite Inc. 0.15% 97,202 $1.8M Add +82.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 12,124 $1.8M Add +0.5%
RTX RTX Corp. 0.15% 9,637 $1.8M Reduce -7.5%
NEM Newmont Corp. 0.15% 19,485 $1.8M Add +1.1%
TCBI Texas Capital Bancshares Inc. 0.15% 17,432 $1.8M No change
NEE Nextera Energy Inc. 0.15% 20,458 $1.8M Reduce -4.7%
TXN Texas Instruments Inc. 0.15% 6,024 $1.8M Add +0.1%
PNC PNC Financial Services Group 0.15% 7,264 $1.8M Reduce -4.2%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 2,327 $1.8M Add +1.7%
SCHW Schwab (charles) Corp. 0.15% 19,220 $1.8M Reduce -4.9%
GLW Corning Inc. 0.14% 6,759 $1.7M Add +1.1%
EPD Enterprise Products Partners 0.14% 46,777 $1.7M Add +0.2%
EMCB Wisdomtree Em Corp. Bond 0.14% 25,624 $1.7M Add +10.4%
FIGR Figure Technology Solut Class A 0.14% 55,150 $1.7M Reduce -5.7%
ISRG Intuitive Surgical Inc. 0.14% 4,208 $1.7M Add +2.3%
CAVA Cava Group Inc. 0.14% 21,298 $1.7M Reduce -10.2%
DBRG Digitalbridge Group Inc. 0.14% 104,858 $1.7M No change
PLD Prologis Inc. 0.14% 12,195 $1.7M Reduce -4.4%
CRGY Crescent Energy Inc. Class A 0.14% 167,634 $1.6M No change
LCF Touchstone US LRG Cap 0.13% 37,603 $1.6M Add +9.2%
CORZ Core Scientific Inc. 0.13% 62,660 $1.6M Reduce -42.6%
SRE Sempra 0.13% 17,247 $1.6M Reduce -5.6%
NBHC National Bank Hold Class A 0.13% 35,642 $1.6M No change
CVS CVS Health Corp. 0.13% 15,244 $1.6M Reduce -2.9%
LPX Louisiana-Pacific Corp. 0.13% 20,006 $1.6M Add +59.3%
STAG Stag Industrial Inc. 0.13% 41,122 $1.6M Add +41.5%
INTC Intel Corp. 0.13% 11,043 $1.5M Reduce -3.9%
GILD Gilead Sciences Inc. 0.13% 12,186 $1.5M Reduce -0.7%
CTRE Caretrust REIT Inc. 0.13% 38,097 $1.5M Add +48.2%
SXT Sensient Technologies Corp. 0.13% 12,455 $1.5M No change
OSEA Harbor Intl Compounders ETF 0.13% 49,961 $1.5M Add +0.1%
PZZA Papa John's Intl Inc. 0.13% 41,485 $1.5M No change
GLBE Global-E Online Ltd. 0.13% 43,765 $1.5M Add +39.1%
CPRI Capri Holdings Ltd. 0.12% 80,599 $1.5M Add +11.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.12% 17,752 $1.5M Add +2.4%
CWST Casella Waste Systems Inc. Class A 0.12% 15,194 $1.5M New
CRM Salesforce Inc. 0.12% 9,362 $1.5M Reduce -2.2%
FWRG First Watch Restaurant Group 0.12% 112,679 $1.5M Add +38.1%
ENS Enersys 0.12% 6,206 $1.5M Reduce -22.9%
FBNC First Bancorp 0.12% 22,682 $1.5M Add +35.3%
BMY Bristol-Myers Squibb Co. 0.12% 25,150 $1.4M Reduce -0.6%
LOW Lowe's Cos Inc. 0.12% 6,559 $1.4M Reduce -6.5%
MOH Molina Healthcare Inc. 0.12% 6,312 $1.4M Reduce -10.6%
OI O-I Glass Inc. 0.12% 148,686 $1.4M Add +40.0%
AHCO Adapthealth Corp. 0.12% 137,129 $1.4M Reduce -12.6%
WSBC Wesbanco Inc. 0.12% 36,563 $1.4M No change
MRSH Marsh & McLennan Cos 0.12% 8,529 $1.4M Reduce -0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 11,232 $1.4M Add +0.2%
ABT Abbott Laboratories 0.11% 15,272 $1.4M Add +2.3%
ETN Eaton Corp. PLC 0.11% 3,252 $1.4M Reduce -8.9%
CDNS Cadence Design SYS Inc. 0.11% 3,686 $1.4M Add +5.5%
TRV The Travelers Cos Inc. 0.11% 4,190 $1.4M Add +1.1%
CBU Community Financial System I 0.11% 20,547 $1.4M Add +19.0%
ICUI Icu Medical Inc. 0.11% 9,332 $1.4M Reduce -0.0%
SBCF Seacoast Banking Corp. 0.11% 41,060 $1.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 14,127 $1.4M Reduce -5.8%
LASR Nlight Inc. 0.11% 19,457 $1.4M Add +22.3%
NTR Nutrien Ltd. 0.11% 21,482 $1.4M Reduce -0.2%
BNY Bank of New York Mellon Corp. 0.11% 9,316 $1.3M Reduce -1.6%
VFC VF Corp. 0.11% 80,758 $1.3M Add +9.3%
EIX Edison International 0.11% 18,070 $1.3M Reduce -1.2%
CNS Cohen & Steers Inc. 0.11% 17,521 $1.3M New
DHR Danaher Corp. 0.11% 6,978 $1.3M Add +2.8%
ABCB Ameris Bancorp 0.11% 14,611 $1.3M No change
MO Altria Group Inc. 0.11% 18,292 $1.3M Add +0.3%
YUM Yum! Brands Inc. 0.11% 8,185 $1.3M Reduce -0.6%
LNTH Lantheus Holdings Inc. 0.11% 11,567 $1.3M Add +0.7%
SHEL Shell PLC-ADR 0.11% 16,511 $1.3M Reduce -12.2%
TREE Lendingtree Inc. 0.11% 28,823 $1.3M Add +311.8%
ELV Elevance Health Inc. 0.10% 3,241 $1.3M Add +0.5%
NOW ServiceNow Inc. 0.10% 12,554 $1.2M Add +1.0%
MELI MercadoLibre Inc. 0.10% 733 $1.2M Add +0.8%
QDEL Quidelortho Corp. 0.10% 70,748 $1.2M Add +1.1%
WINN Harbor Long-Term Growers ETF 0.10% 38,137 $1.2M Add +0.0%
U Unity Software Inc. 0.10% 43,297 $1.2M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.10% 2,484 $1.2M Reduce -1.3%
CNX CNX Resources Corp. 0.10% 36,103 $1.2M Add +34.6%
THRM Gentherm Inc. 0.10% 35,808 $1.2M Add +89.1%
AVAV Aerovironment Inc. 0.10% 7,373 $1.2M Add +87.7%
TXNM TXNM Energy Inc. 0.10% 21,338 $1.2M Reduce -0.2%
AEP American Electric Power 0.10% 8,763 $1.2M Add +0.2%
TOST Toast Inc. Class A 0.10% 43,000 $1.2M Add +65.9%
KRC Kilroy Realty Corp. 0.10% 31,900 $1.2M Reduce -0.4%
DRI Darden Restaurants Inc. 0.10% 5,789 $1.2M Add +1.1%
UTHR United Therapeutics Corp. 0.10% 2,170 $1.2M Add +0.3%
APP AppLovin Corp. Class A 0.10% 2,265 $1.2M Reduce -0.4%
LNG Cheniere Energy Inc. 0.10% 4,861 $1.2M Reduce -4.9%
GBCI Glacier Bancorp Inc. 0.10% 22,494 $1.2M No change
FITB Fifth Third Bancorp 0.10% 20,497 $1.2M Add +0.2%
ACA Arcosa Inc. 0.09% 7,862 $1.1M Add +0.5%
VZ Verizon Communications Inc. 0.09% 26,693 $1.1M Add +0.6%
DX Dynex Capital Inc. 0.09% 86,160 $1.1M Add +12.1%
COP Conocophillips 0.09% 10,690 $1.1M Reduce -2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 4,832 $1.1M Reduce -4.6%
MUR Murphy Oil Corp. 0.09% 33,489 $1.1M Reduce -20.7%
ESI Element Solutions Inc. 0.09% 22,623 $1.1M Reduce -39.1%
Q Qnity Electronics Inc. 0.09% 6,560 $1.1M Reduce -22.7%
PM Philip Morris International 0.09% 5,771 $1.0M Reduce -0.1%
CE Celanese Corp. 0.09% 22,581 $1.0M Add +25.5%
RCL Royal Caribbean Cruises Ltd. 0.09% 3,256 $1.0M Add +0.9%
MCK McKesson Corp. 0.09% 1,366 $1.0M Add +0.4%
INCY Incyte Corp. 0.08% 8,995 $1.0M Add +0.4%
RRX Regal Rexnord Corp. 0.08% 4,265 $1.0M Add +0.3%
OGE Oge Energy Corp. 0.08% 20,781 $1.0M No change
CNP Centerpoint Energy Inc. 0.08% 22,950 $1.0M No change
SYNA Synaptics Inc. 0.08% 8,134 $1.0M Reduce -37.1%
ARCB Arcbest Corp. 0.08% 7,031 $1.0M No change
EOG EOG Resources Inc. 0.08% 7,777 $1.0M Reduce -2.3%
VTR Ventas Inc. 0.08% 11,331 $1.0M Add +0.4%
SPOT Spotify Technology SA 0.08% 2,190 $1.0M Add +2.3%
ROCK Gibraltar Industries Inc. 0.08% 22,265 $1.0M Add +49.6%
FDX FedEx Corp. 0.08% 3,189 $999K Add +0.3%
NX Quanex Building Products 0.08% 53,042 $988K Add +16.1%
AAP Advance Auto Parts Inc. 0.08% 15,824 $985K Reduce -0.0%
ARMK Aramark 0.08% 17,274 $983K New
SLB SLB Ltd. filed as SLB LIMITED 0.08% 21,099 $981K Add +0.5%
AWI Armstrong World Industries 0.08% 6,095 $978K No change
BP BP PLC-Spons ADR 0.08% 26,377 $975K Reduce -1.2%
ENSG The Ensign Group Inc. 0.08% 6,057 $971K Reduce -0.4%
UBER Uber Technologies Inc. 0.08% 13,364 $964K Reduce -0.5%
MAR Marriott International Class A 0.08% 2,593 $961K Reduce -0.8%
BTI British American Tob-SP ADR 0.08% 15,497 $957K Add +6.3%
SSB Southstate Bank Corp. 0.08% 9,557 $955K Reduce -21.0%
PRGS Progress Software Corp. 0.08% 28,230 $948K Add +1.3%
VTRS Viatris Inc. 0.08% 59,064 $938K Add +0.1%
UCB United Community Banks 0.08% 26,568 $932K Add +14.3%
LRCX Lam Research Corp. 0.08% 2,135 $925K No change
SW Smurfit Westrock PLC 0.08% 19,785 $915K Add +9.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 460 $915K Reduce -24.0%
GRAL Grail Inc. 0.08% 13,300 $908K New
CLBT Cellebrite Di Ltd. 0.07% 60,691 $886K Add +7.6%
ZWS Zurn Elkay Water Solutions C 0.07% 17,504 $884K Add +0.3%
YSS York Space Systems Inc. 0.07% 35,851 $883K New
NJR New Jersey Resources Corp. 0.07% 15,707 $880K No change
T AT&T Inc. 0.07% 42,497 $880K Reduce -9.3%
ICE Intercontinental Exchange Inc. 0.07% 7,112 $876K Add +1.1%
NEO Neogenomics Inc. 0.07% 58,975 $860K No change
EXPE Expedia Group Inc. 0.07% 3,345 $856K Add +0.4%
MDT Medtronic PLC 0.07% 10,919 $854K Reduce -1.7%
HP Helmerich & Payne 0.07% 26,043 $853K No change
HWC Hancock Whitney Corp. 0.07% 11,217 $838K Reduce -37.0%
UMAC Unusual Machines Inc. 0.07% 37,344 $833K Reduce -13.3%
ET Energy Transfer LP 0.07% 43,365 $829K Reduce -0.1%
RJF Raymond James Financial Inc. 0.07% 5,434 $826K Reduce -0.3%
FROG Jfrog Ltd. 0.07% 9,050 $822K New
TFC Truist Financial Corp. 0.07% 16,308 $812K Reduce -1.0%
TTE Totalenergies SE 0.07% 10,391 $808K Reduce -9.5%
CASY Casey's General Stores Inc. 0.07% 1,013 $805K New
REGN Regeneron Pharmaceuticals 0.07% 1,274 $794K Reduce -0.6%
COLB Columbia Banking System Inc. 0.07% 24,687 $791K Reduce -15.7%
CI The Cigna Group 0.07% 2,866 $790K Add +0.4%
GTLS Chart Industries Inc. 0.07% 3,781 $790K Add +0.1%
MET Metlife Inc. 0.07% 9,297 $787K Add +3.2%
GXO Gxo Logistics Inc. 0.07% 15,495 $786K Add +18.6%
MDLZ Mondelez International Inc. Class A 0.06% 13,509 $781K Reduce -7.8%
DUK Duke Energy Corp. 0.06% 6,112 $774K Reduce -0.1%
EVRG Evergy Inc. 0.06% 8,935 $772K Add +0.2%
CFR Cullen/Frost Bankers Inc. 0.06% 4,934 $762K Reduce -1.6%
TRNO Terreno Realty Corp. 0.06% 11,727 $760K Add +15.3%
CG The Carlyle Group Inc. 0.06% 17,840 $751K Add +0.8%
TXT Textron Inc. 0.06% 8,170 $749K Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.06% 1,017 $749K Reduce -6.3%
LHX L3HARRIS Technologies Inc. 0.06% 2,573 $748K Add +0.3%
NI Nisource Inc. 0.06% 15,611 $742K Add +0.2%
ACHC Acadia Healthcare Co. Inc. 0.06% 25,063 $740K New
ULTA Ulta Beauty Inc. 0.06% 1,639 $739K Add +0.6%
SNOW Snowflake Inc. 0.06% 2,886 $734K Add +4.7%
GLPI Gaming and Leisure Propertie 0.06% 16,455 $733K Add +0.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.06% 9,482 $723K New
NOBL Proshares S&P 500 Dividend A 0.06% 12,868 $723K No change
SSYS Stratasys Ltd. 0.06% 83,637 $716K Add +16.5%
KKR KKR & Co. Inc. 0.06% 7,788 $715K Reduce -13.2%
ROG Rogers Corp. 0.06% 4,353 $713K No change
EA Electronic Arts Inc. 0.06% 3,457 $709K Add +0.1%
FEIM Frequency Electronics Inc. 0.06% 10,580 $702K No change
ALL Allstate Corp. 0.06% 2,945 $701K No change
PRU Prudential Financial Inc. 0.06% 6,474 $699K Add +5.9%
APD Air Products & Chemicals Inc. 0.06% 2,304 $675K Add +0.4%
UAL United Airlines Holdings Inc. 0.06% 4,957 $674K No change
AIR Aar Corp. 0.06% 4,696 $671K Reduce -17.7%
STZ Constellation Brands Inc. Class A 0.05% 4,726 $657K Reduce -5.6%
CMG Chipotle Mexican Grill Inc. 0.05% 19,240 $654K Reduce -1.7%
USB US Bancorp 0.05% 10,663 $644K Reduce -2.4%
FCX Freeport-McMoran Inc. 0.05% 10,222 $643K Reduce -9.3%
GEHC GE Healthcare Technology 0.05% 9,997 $640K Add +9.4%
CSL Carlisle Cos Inc. 0.05% 1,764 $640K Add +0.8%
COHU Cohu Inc. 0.05% 8,656 $640K Reduce -61.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 23,739 $630K Reduce -0.6%
ZBH Zimmer Biomet Holdings Inc. 0.05% 7,302 $629K Add +0.8%
TMUS T-Mobile US Inc. 0.05% 3,721 $624K Add +2.1%
ANGO Angiodynamics Inc. 0.05% 47,927 $624K No change
AGI Alamos Gold Inc. Class A 0.05% 20,379 $618K No change
EPAC Enerpac Tool Group Corp. 0.05% 17,210 $617K Add +2.6%
PSX Phillips 66 0.05% 3,561 $602K Add +1.3%
CMS CMS Energy Corp. 0.05% 7,770 $594K Add +0.5%
PLAB Photronics Inc. 0.05% 18,228 $593K New
KLAC KLA Corp. 0.05% 1,960 $591K No change
ON On Semiconductor 0.05% 6,120 $579K Reduce -27.5%
MP MP Materials Corp. 0.05% 10,277 $576K Reduce -24.9%
OLN Olin Corp. 0.05% 28,556 $566K No change
EPR Epr Properties filed as EPR PPTYS 0.05% 9,682 $562K Add +0.2%
CAH Cardinal Health Inc. 0.05% 2,363 $561K Reduce -1.7%
VMC Vulcan Materials Co. 0.05% 1,886 $556K Add +0.6%
ATR Aptargroup Inc. 0.05% 4,392 $550K No change
ASO Academy Sports & Outdoors Inc. 0.05% 11,653 $549K Reduce -1.0%
ZTS Zoetis Inc. 0.05% 7,639 $549K Add +8.4%
PGY Pagaya Technologies Ltd. Class A 0.05% 30,025 $548K Add +1.4%
CLF Cleveland-Cliffs Inc. 0.05% 58,017 $545K New
NVO Novo-Nordisk A/S-Spons ADR 0.05% 11,352 $544K New
CARR Carrier Global Corp. 0.04% 7,399 $543K Add +3.6%
PNR Pentair PLC 0.04% 7,072 $542K Add +0.9%
GSK GSK PLC-Spon ADR 0.04% 10,227 $536K Reduce -0.1%
ADM Archer-Daniels-Midland Co. 0.04% 6,870 $525K Reduce -1.6%
NRG NRG Energy Inc. 0.04% 3,576 $522K Add +5.0%
ETR Entergy Corp. 0.04% 4,495 $516K Reduce -12.0%
SNDK Sandisk Corp. 0.04% 225 $512K New
APA Apa Corp. 0.04% 15,637 $509K No change
CRC California Resources Corp. 0.04% 9,458 $500K New
PEBO Peoples Bancorp Inc. 0.04% 13,018 $500K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 5,627 $495K No change
EVLV Evolv Technologies Holdings 0.04% 84,733 $491K New
ASTE Astec Industries Inc. 0.04% 8,025 $491K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 17,876 $489K Reduce -0.0%
CNC Centene Corp. 0.04% 7,532 $483K Reduce -1.8%
PYPL PayPal Holdings Inc. 0.04% 11,154 $482K Reduce -8.5%
GRMN Garmin Ltd. 0.04% 1,997 $474K Reduce -1.9%
CHKP Check Point Software Tech 0.04% 3,596 $473K Add +7.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 9,488 $470K Add +0.5%
KMI Kinder Morgan Inc. 0.04% 14,521 $464K Reduce -0.1%
OUT Outfront Media Inc. 0.04% 14,160 $464K Reduce -0.8%
EXC Exelon Corp. 0.04% 9,930 $463K Add +0.5%
OHI Omega Healthcare Investors 0.04% 9,707 $463K Reduce -0.1%
CELH Celsius Holdings Inc. 0.04% 15,645 $458K Add +0.7%
CRK Comstock Resources Inc. 0.04% 30,422 $454K New
BETA Beta Technologies Inc. Class A 0.04% 26,587 $445K No change
WM Waste Management Inc. 0.04% 1,991 $444K Reduce -20.4%
CNQ Canadian Natural Resources 0.04% 11,223 $443K Reduce -0.9%
CCI Crown Castle Inc. 0.04% 5,829 $441K Add +2.2%
XEL Xcel Energy Inc. 0.04% 5,489 $441K Add +1.7%
AZN Astrazeneca PLC 0.04% 2,313 $439K New
AEM Agnico Eagle Mines Ltd. 0.04% 2,827 $439K Add +6.8%
SM SM Energy Co. 0.04% 16,414 $428K Reduce -0.4%
KHC The Kraft Heinz Co. 0.04% 18,077 $427K Add +2.2%
BEN Franklin Templeton Inc. 0.04% 12,753 $424K No change
COF Capital One Financial Corp. 0.03% 2,104 $422K Add +1.5%
DAL Delta Air Lines Inc. 0.03% 4,494 $421K Reduce -11.4%
COHR Coherent Corp. 0.03% 1,063 $419K Add +10.4%
KMB Kimberly-Clark Corp. 0.03% 3,771 $414K Add +1.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 29,335 $408K Reduce -8.2%
PLTR Palantir Technologies Inc. Class A 0.03% 3,470 $405K Reduce -20.2%
FLS Flowserve Corp. 0.03% 5,420 $402K Add +0.5%
MGEE Mge Energy Inc. 0.03% 4,924 $402K New
B Barrick Mining Corp. 0.03% 10,799 $397K Add +4.8%
CW Curtiss-Wright Corp. 0.03% 508 $385K No change
GERN Geron Corp. 0.03% 297,204 $380K Add +0.6%
MDB Mongodb Inc. 0.03% 1,123 $377K Add +3.1%
DG Dollar General Corp. 0.03% 3,239 $373K Add +14.5%
BE Bloom Energy Corp. Class A 0.03% 1,227 $371K Reduce -31.1%
LMT Lockheed Martin Corp. 0.03% 726 $370K Reduce -5.5%
AWK American Water Works Co. Inc. 0.03% 2,810 $370K Reduce -1.8%
TRIN Trinity Capital Inc. 0.03% 20,564 $368K Add +0.3%
WELL Welltower Inc. 0.03% 1,614 $366K Reduce -5.0%
FISV Fiserv Inc. 0.03% 7,448 $365K Add +16.4%
KRP Kimbell Royalty Partners LP 0.03% 25,000 $363K No change
HAL Halliburton Co. 0.03% 10,666 $362K Add +0.2%
WDC Western Digital Corp. 0.03% 562 $359K New
UPS United Parcel Service Class B 0.03% 3,321 $357K Add +2.2%
LAMR Lamar Advertising Co. Class A 0.03% 2,284 $356K Reduce -0.2%
PNW Pinnacle West Capital 0.03% 3,301 $353K Reduce -0.1%
AMGN Amgen Inc. 0.03% 968 $351K Reduce -2.9%
LUV Southwest Airlines Co. 0.03% 6,776 $348K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 17,351 $345K Reduce -7.6%
WES Western Midstream Partners L 0.03% 7,547 $330K No change
PODD Insulet Corp. 0.03% 2,169 $330K Add +1.4%
YUMC Yum China Holdings Inc. 0.03% 8,000 $327K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,864 $326K Add +11.0%
DVN Devon Energy Corp. 0.03% 7,856 $325K New
URI United Rentals Inc. 0.03% 284 $322K Reduce -3.1%
IWM iShares Russell 2000 ETF 0.03% 1,065 $320K Reduce -90.2%
SAN Banco Santander SA-Spon ADR 0.03% 23,022 $318K No change
O Realty Income Corp. 0.03% 5,074 $314K No change
BBAI Bigbear.ai Holdings Inc. 0.03% 85,385 $313K Add +0.9%
CVLT Commvault Systems Inc. 0.03% 2,201 $312K New
WDS Woodside Energy Group-ADR 0.03% 16,125 $312K Reduce -4.6%
SO The Southern Co. 0.03% 3,252 $311K Reduce -1.4%
NUE Nucor Corp. 0.03% 1,396 $311K Add +4.7%
SPXC SPX Technologies Inc. 0.03% 1,261 $309K Reduce -0.7%
LYB Lyondellbasell Indu Class A 0.03% 5,841 $308K Add +0.1%
BLK BlackRock Inc. 0.03% 318 $306K Reduce -16.1%
PKG Packaging Corp. of America 0.03% 1,280 $305K Add +7.7%
AB Alliancebernstein Holding LP 0.03% 8,632 $304K Add +0.2%
ESAB Esab Corp. 0.03% 3,076 $303K Add +21.3%
ALB Albemarle Corp. 0.03% 2,236 $302K Reduce -0.2%
NOVT Novanta Inc. 0.02% 1,856 $301K Reduce -3.0%
AMCR Amcor PLC 0.02% 6,894 $299K New
E Eni SPA-Sponsored ADR 0.02% 6,366 $298K Reduce -9.7%
ARCC Ares Capital Corp. 0.02% 16,027 $297K Reduce -0.2%
CRDO Credo Technology Group Holdi 0.02% 1,087 $296K New
GPN Global Payments Inc. 0.02% 4,060 $295K Add +24.3%
WPM Wheaton Precious Metals Corp. 0.02% 2,587 $291K No change
NTNX Nutanix Inc. Class A 0.02% 5,692 $290K New
BSM Black Stone Minerals LP 0.02% 20,737 $290K Add +0.8%
CB Chubb Ltd. 0.02% 850 $290K No change
VPG Vishay Precision Group 0.02% 1,923 $288K Reduce -83.0%
SU Suncor Energy Inc. 0.02% 5,340 $287K Reduce -9.3%
RMBS Rambus Inc. 0.02% 2,148 $285K Reduce -86.7%
BA The Boeing Co. 0.02% 1,316 $285K Reduce -8.9%
NVS Novartis AG-Sponsored ADR 0.02% 1,802 $282K Add +4.2%
DY Dycom Industries Inc. 0.02% 556 $281K New
APH Amphenol Corp. Class A 0.02% 1,590 $280K Reduce -11.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,491 $280K Add +5.6%
VALE Vale SA-SP ADR 0.02% 18,601 $280K Add +14.6%
ADI Analog Devices Inc. 0.02% 698 $277K No change
ZS Zscaler Inc. 0.02% 1,959 $277K Add +7.5%
ALGN Align Technology Inc. 0.02% 1,635 $276K Reduce -4.4%
SWK Stanley Black & Decker Inc. 0.02% 2,906 $274K New
ITW Illinois Tool Works 0.02% 1,010 $273K Reduce -2.8%
P Everpure Inc. Class A 0.02% 3,412 $269K New
BBY Best Buy Co. Inc. 0.02% 3,529 $268K Reduce -0.8%
SSD Simpson Manufacturing Co. Inc. 0.02% 1,256 $263K No change
MTDR Matador Resources Co. 0.02% 5,264 $262K Add +17.9%
SUZ Suzano SA - Spon ADR 0.02% 33,314 $259K Reduce -1.1%
DGRO iShares Core Dividend Growth 0.02% 3,404 $258K No change
OTIS Otis Worldwide Corp. 0.02% 3,596 $257K Add +0.8%
EQIX Equinix Inc. 0.02% 247 $257K Reduce -15.4%
IP International Paper Co. 0.02% 6,721 $256K Add +17.3%
FCNCA First Citizens Bcshs Class A 0.02% 123 $256K No change
HII Huntington Ingalls Industrie 0.02% 913 $256K Reduce -0.2%
KR Kroger Co. 0.02% 4,580 $254K Reduce -0.7%
BKR Baker Hughes Co. 0.02% 4,539 $252K Reduce -5.7%
GD General Dynamics Corp. 0.02% 704 $249K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 2,625 $249K No change
SXI Standex International Corp. 0.02% 692 $248K Reduce -27.3%
GKOS Glaukos Corp. 0.02% 1,762 $246K New
HPQ HP Inc. 0.02% 11,173 $245K New
FNV Franco-Nevada Corp. 0.02% 1,171 $244K Add +2.6%
ARKK ARK Innovation ETF 0.02% 3,000 $242K No change
SITM Sitime Corp. 0.02% 325 $242K New
JCI Johnson Controls Internation 0.02% 1,645 $240K Add +1.4%
PGR Progressive Corp. 0.02% 1,056 $231K Reduce -10.3%
WY Weyerhaeuser Co. 0.02% 9,608 $230K Add +11.7%
CMCSA Comcast Corp. Class A 0.02% 9,352 $230K Reduce -28.3%
PH Parker Hannifin Corp. 0.02% 233 $228K New
UPBD Upbound Group Inc. 0.02% 10,719 $227K New
BDX Becton Dickinson and Co. 0.02% 1,503 $227K Reduce -27.0%
ADBE Adobe Inc. 0.02% 1,099 $225K Reduce -18.9%
PCAR Paccar Inc. 0.02% 1,873 $225K No change
WMB Williams Cos Inc. 0.02% 3,010 $224K Reduce -2.5%
EAT Brinker International Inc. 0.02% 1,324 $222K New
CCJ Cameco Corp. 0.02% 2,183 $222K Add +12.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 2,653 $219K New
CSW CSW Industrials Inc. 0.02% 785 $218K Add +1.2%
AVY Avery Dennison Corp. 0.02% 1,341 $218K Reduce -3.7%
SPGI S&P Global Inc. 0.02% 533 $217K Reduce -17.2%
HWM Howmet Aerospace Inc. 0.02% 806 $217K New
DLR Digital Realty Trust Inc. 0.02% 1,202 $216K Add +3.1%
OXY Occidental Petroleum Corp. 0.02% 4,375 $212K Reduce -13.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 892 $212K New
FTNT Fortinet Inc. 0.02% 1,373 $211K New
KAI Kadant Inc. 0.02% 663 $208K Reduce -6.4%
AU Anglogold Ashanti PLC 0.02% 2,575 $208K Add +9.0%
MT Arcelormittal-NY Registered 0.02% 3,411 $205K New
SKWD Skyward Specialty Insurance 0.02% 3,500 $204K New
BG Bunge Global SA 0.02% 1,912 $204K Add +13.7%
VXUS Vanguard Total Intl Stock 0.02% 2,364 $202K New
MSA Msa Safety Inc. 0.02% 1,148 $200K New
ICL Icl Group Ltd. 0.01% 36,121 $180K Reduce -13.0%
MFG Mizuho Financial Group-ADR 0.01% 13,020 $125K No change
HOLO Microcloud Hologram Inc. 0.01% 70,000 $108K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 14,405 $84K No change
BTBT Bit Digital Inc. 0.00% 32,552 $59K Add +8.5%
ORBS Eightco Holdings Inc. 0.00% 35,000 $24K No change

Portfolio Sells Q1 2026 → Q2 2026

ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.43
VEA Vanguard Ftse Developed ETF Reduce -1.9% 6.43% −0.35
VOO Vanguard S&P 500 ETF Reduce -5.4% 5.68% −0.33
IWR iShares Russell Mid-Cap ETF Reduce -22.8% 0.96% −0.30
MSFT Microsoft Corp. Reduce -0.5% 1.82% −0.27
FIX Comfort Systems USA Inc. Sold out 0.00% −0.26
XOM Exxon Mobil Corp. Reduce -4.1% 0.53% −0.26
IWM iShares Russell 2000 ETF Reduce -90.2% 0.03% −0.23
SMTC Semtech Corp. Sold out 0.00% −0.20
HON Honeywell International Inc. Sold out 0.00% −0.19
NVDA Nvidia Corp. Reduce -4.5% 3.29% −0.16
META Meta Platforms Inc. Class A Reduce -1.6% 0.85% −0.16
VWO Vanguard Ftse Emerging Marke Reduce -1.6% 2.71% −0.16
CRS Carpenter Technology Reduce -47.8% 0.39% −0.16
CVX Chevron Corp. Reduce -4.2% 0.26% −0.13
WMT Walmart Inc. Reduce -2.8% 0.43% −0.13
SRAD Sportradar Group AG-A Sold out 0.00% −0.13
MOD Modine Manufacturing Co. Reduce -25.4% 0.49% −0.12
RMBS Rambus Inc. Reduce -86.7% 0.02% −0.11
ACN Accenture PLC Class A Sold out 0.00% −0.11
AAPL Apple Inc. Reduce -2.8% 2.58% −0.10
COMP Compass Inc. Class A Sold out 0.00% −0.09
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.09
CLH Clean Harbors Inc. Sold out 0.00% −0.09
MCD McDonald's Corp. Reduce -4.0% 0.23% −0.09
AMRC Ameresco Inc. Class A Sold out 0.00% −0.09
NOC Northrop Grumman Corp. Reduce -0.3% 0.16% −0.09
COST Costco Wholesale Corp. Reduce -2.5% 0.33% −0.08
DD Dupont DE Nemours Inc. Sold out 0.00% −0.08
JNJ Johnson & Johnson Reduce -2.0% 0.59% −0.08
STEP Stepstone Group Inc. Class A Sold out 0.00% −0.08
MUR Murphy Oil Corp. Reduce -20.7% 0.09% −0.08
AES AES Corp. Sold out 0.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.58% −0.07
PHR Phreesia Inc. Sold out 0.00% −0.07
ALGM Allegro Microsystems Inc. Sold out 0.00% −0.07
APOG Apogee Enterprises Inc. Sold out 0.00% −0.07
SHEL Shell PLC-ADR Reduce -12.2% 0.11% −0.06
AHCO Adapthealth Corp. Reduce -12.6% 0.12% −0.06
LKFT Lakefront Biotherapeutic-ADR Sold out 0.00% −0.06
SBR Sabine Royalty Trust Reduce -9.3% 0.19% −0.06
UTI Universal Technical Institut Sold out 0.00% −0.06
PFE Pfizer Inc. Reduce -0.7% 0.17% −0.06
GT Goodyear Tire & Rubber Co. Sold out 0.00% −0.06
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.06
T AT&T Inc. Reduce -9.3% 0.07% −0.06
CSGP Costar Group Inc. Sold out 0.00% −0.05
V Visa Inc. Class A Reduce -5.9% 0.72% −0.05
OLED Universal Display Corp. Sold out 0.00% −0.05
ENVX Enovix Corp. Sold out 0.00% −0.05

Portfolio Buys Q1 2026 → Q2 2026

VT Vanguard Tot World STK ETF New 0.92% +0.92
VTWO Vanguard Russell 2000 ETF Add +28.3% 2.62% +0.68
FPS Forgent Power Solutions Class A New 0.65% +0.65
SIMO Silicon Motion Technol-ADR New 0.58% +0.58
PRCH Porch Group Inc. Add +0.3% 0.82% +0.37
LGND Ligand Pharmaceuticals New 0.32% +0.32
TKR Timken Co. Add +95.0% 0.44% +0.26
RGEN Repligen Corp. New 0.20% +0.20
GNRC Generac Holdings Inc. New 0.19% +0.19
MRCY Mercury Systems Inc. Add +12.5% 0.47% +0.18
ANET Arista Networks Inc. Add +746.7% 0.20% +0.18
TWST Twist Bioscience Corp. New 0.17% +0.17
ROKU Roku Inc. New 0.16% +0.16
VXF Vanguard Extended Market ETF Add +0.8% 3.39% +0.16
MARA Mara Holdings Inc. New 0.15% +0.15
CWST Casella Waste Systems Inc. Class A New 0.12% +0.12
CNS Cohen & Steers Inc. New 0.11% +0.11
GENI Genius Sports Ltd. Add +32.9% 0.30% +0.11
S Sentinelone Inc. Class A Add +72.3% 0.19% +0.09
MRX Marex UK Holdings Ltd. Add +5.5% 0.46% +0.09
MGNI Magnite Inc. Add +82.3% 0.15% +0.09
ZETA Zeta Global Holdings Corp. Class A Add +60.6% 0.21% +0.09
ARMK Aramark New 0.08% +0.08
INDI Indie Semiconductor Inc. Class A Add +5.3% 0.37% +0.08
TREE Lendingtree Inc. Add +311.8% 0.11% +0.08
AXON Axon Enterprise Inc. Add +10.8% 0.35% +0.08
GRAL Grail Inc. New 0.08% +0.08
YSS York Space Systems Inc. New 0.07% +0.07
BDC Belden Inc. Add +66.1% 0.20% +0.07
FROG Jfrog Ltd. New 0.07% +0.07
CASY Casey's General Stores Inc. New 0.07% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +1.7% 0.15% +0.06
ACHC Acadia Healthcare Co. Inc. New 0.06% +0.06
NHI Natl Health Investors Inc. New 0.06% +0.06
GLW Corning Inc. Add +1.1% 0.14% +0.06
THRM Gentherm Inc. Add +89.1% 0.10% +0.05
PLAB Photronics Inc. New 0.05% +0.05
FTAI Ftai Aviation Ltd. Add +15.0% 0.52% +0.05
CLF Cleveland-Cliffs Inc. New 0.05% +0.05
NVO Novo-Nordisk A/S-Spons ADR New 0.05% +0.05
LPX Louisiana-Pacific Corp. Add +59.3% 0.13% +0.04
SNDK Sandisk Corp. New 0.04% +0.04
CRC California Resources Corp. New 0.04% +0.04
EVLV Evolv Technologies Holdings New 0.04% +0.04
FWRG First Watch Restaurant Group Add +38.1% 0.12% +0.04
CRK Comstock Resources Inc. New 0.04% +0.04
CTRE Caretrust REIT Inc. Add +48.2% 0.13% +0.04
TXN Texas Instruments Inc. Add +0.1% 0.15% +0.04
QCOM Qualcomm Inc. Add +0.4% 0.18% +0.04
AZN Astrazeneca PLC New 0.04% +0.04

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