Moran Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Moran Wealth Management, LLC reported 491 stock positions worth $3.3 billion. Its top holding was Broadcom (AVGO) at 2.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 1.9%) and Parker Hannifin (PH, 1.8%). Compared with Q2 2025, it opened 71 new positions, sold out of 50, added to 182 and reduced 238. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +112%) and the biggest sale an exit from H&R Block (HRB).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001965334
Portfolio Value
$3.3B (Q3 2025)
SEC Filing
0002085853-25-000149 ↗ filed Oct 23, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.2B Q2 2025 Q3 2025: $3.3B $3.3B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $3.7B Q2 2026

Holdings 491 stocks · $3.3B

AVGO Broadcom Inc. 2.27% 228,189 $75.3M Reduce -16.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.92% 95,796 $63.8M Add +112.0%
PH Parker Hannifin Corp. 1.83% 80,027 $60.7M Reduce -4.3%
NVDA Nvidia Corp. 1.79% 318,471 $59.4M Add +3.4%
MSFT Microsoft Corp. 1.67% 107,203 $55.5M Reduce -1.5%
TT Trane Technologies PLC 1.62% 126,971 $53.6M Reduce -4.8%
CDNS Cadence Design SYS Inc. 1.49% 140,775 $49.4M Reduce -4.3%
TSM Taiwan Semiconductor-SP ADR 1.48% 175,168 $48.9M Reduce -6.7%
GRMN Garmin Ltd. 1.43% 192,113 $47.3M Add +7.8%
HWM Howmet Aerospace Inc. 1.27% 214,365 $42.1M Reduce -10.3%
WSM Williams-Sonoma Inc. 1.25% 212,664 $41.6M Reduce -4.7%
AMP Ameriprise Financial Inc. 1.03% 69,282 $34.0M Reduce -11.2%
PGR Progressive Corp. 1.00% 133,675 $33.0M Reduce -14.9%
NTAP Netapp Inc. 0.97% 271,739 $32.2M Reduce -3.9%
LIN Linde PLC 0.97% 67,724 $32.2M Reduce -3.4%
EOG EOG Resources Inc. 0.92% 272,887 $30.6M Add +0.5%
T AT&T Inc. 0.88% 1,029,605 $29.1M Add +0.9%
NOBL Proshares S&P 500 Dividend A 0.87% 279,302 $28.8M New
CAT Caterpillar Inc. 0.85% 59,357 $28.3M Reduce -1.7%
JPM JPMorgan Chase & Co. 0.85% 89,133 $28.1M Reduce -13.7%
ANET Arista Networks Inc. 0.84% 191,832 $28.0M Reduce -1.7%
PAG Penske Automotive Group Inc. 0.80% 152,898 $26.6M Add +0.7%
APH Amphenol Corp. Class A 0.78% 208,579 $25.8M Add +96.4%
SPOT Spotify Technology SA 0.75% 35,706 $24.9M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.75% 102,156 $24.9M Reduce -7.5%
BX Blackstone Inc. 0.75% 145,619 $24.9M Reduce -20.6%
INTU Intuit Inc. 0.74% 35,879 $24.5M Reduce -4.2%
MSI Motorola Solutions Inc. 0.73% 52,902 $24.2M Reduce -3.5%
PCAR Paccar Inc. 0.73% 245,087 $24.1M Reduce -1.8%
LMT Lockheed Martin Corp. 0.72% 48,128 $24.0M Reduce -40.9%
ETN Eaton Corp. PLC 0.72% 63,587 $23.8M Reduce -2.9%
IWS iShares Russell Mid-Cap Valu 0.72% 170,086 $23.8M New
PHM Pultegroup Inc. 0.70% 176,391 $23.3M Reduce -2.7%
META Meta Platforms Inc. Class A 0.69% 31,350 $23.0M Add +2.7%
GOOGL Alphabet Inc. Class A 0.69% 94,493 $23.0M Reduce -1.6%
AFL Aflac Inc. 0.69% 204,122 $22.8M Reduce -13.7%
TXN Texas Instruments Inc. 0.68% 123,018 $22.6M Reduce -0.6%
COR Cencora Inc. 0.66% 70,264 $22.0M Reduce -4.3%
FDX FedEx Corp. 0.66% 92,677 $21.9M Reduce -1.9%
AXP American Express Co. 0.64% 64,114 $21.3M Reduce -2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.62% 202,788 $20.7M Reduce -0.7%
SSNC Ss&c Technologies Holdings 0.62% 230,424 $20.5M Reduce -4.2%
DGX Quest Diagnostics Inc. 0.60% 105,151 $20.0M Add +1.8%
CSCO Cisco Systems Inc. 0.60% 292,481 $20.0M Reduce -5.0%
PG The Procter & Gamble Co. 0.60% 129,826 $19.9M Add +222.0%
CME Cme Group Inc. 0.60% 73,605 $19.9M Reduce -4.5%
PWR Quanta Services Inc. 0.60% 47,762 $19.8M Reduce -17.8%
V Visa Inc. Class A 0.58% 56,615 $19.3M Add +7.2%
RSG Republic Services Inc. 0.58% 83,843 $19.2M Add +0.6%
BSX Boston Scientific Corp. 0.55% 188,115 $18.4M Reduce -3.7%
MRK Merck & Co. Inc. 0.54% 214,812 $18.0M New
KR Kroger Co. 0.54% 267,076 $18.0M Add +32.3%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 35,484 $17.8M Reduce -0.5%
MCK McKesson Corp. 0.54% 23,046 $17.8M Reduce -2.2%
ROL Rollins Inc. 0.53% 301,163 $17.7M Add +42.3%
FIX Comfort Systems USA Inc. 0.53% 21,165 $17.5M Reduce -23.3%
MA Mastercard Inc. Class A 0.52% 30,390 $17.3M Reduce -6.6%
HSY The Hershey Co. 0.52% 91,757 $17.2M Add +3.8%
WMT Walmart Inc. 0.50% 160,664 $16.6M Add +1.8%
EME Emcor Group Inc. 0.49% 25,220 $16.4M Add +27.4%
LOW Lowe's Cos Inc. 0.49% 65,140 $16.4M Add +10.9%
AMZN Amazon.com Inc. 0.48% 72,463 $15.9M Add +2.0%
MTZ Mastec Inc. 0.48% 74,452 $15.8M Reduce -5.8%
NFLX Netflix Inc. 0.48% 13,199 $15.8M Add +338.1%
CL Colgate-Palmolive Co. 0.47% 196,019 $15.7M Add +17.0%
RSP Invesco S&P 500 Equal Weight 0.47% 82,257 $15.6M Reduce -53.1%
IR Ingersoll-Rand Inc. 0.47% 188,651 $15.6M Add +3.6%
JNJ Johnson & Johnson 0.46% 82,894 $15.4M Reduce -16.5%
SF Stifel Financial Corp. 0.46% 133,462 $15.1M Add +22.1%
CVX Chevron Corp. 0.45% 96,270 $14.9M Add +0.0%
WAB Wabtec Corp. 0.45% 73,823 $14.8M Reduce -1.9%
MDT Medtronic PLC 0.44% 154,662 $14.7M Reduce -0.1%
SFM Sprouts Farmers Market Inc. 0.44% 135,245 $14.7M Reduce -5.2%
SYY Sysco Corp. 0.44% 177,197 $14.6M Reduce -2.2%
AMAT Applied Materials Inc. 0.44% 70,837 $14.5M Add +7.7%
MPWR Monolithic Power Systems Inc. 0.43% 15,550 $14.3M Reduce -1.3%
KLAC KLA Corp. 0.42% 12,944 $14.0M New
PANW Palo Alto Networks Inc. 0.40% 65,263 $13.3M Add +2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.40% 129,238 $13.3M Add +44.2%
IWD iShares Russell 1000 Value E 0.40% 65,120 $13.3M Add +4495.6%
CTAS Cintas Corp. 0.40% 63,934 $13.1M Reduce -1.5%
SPGI S&P Global Inc. 0.38% 26,094 $12.7M Reduce -2.8%
PKG Packaging Corp. of America 0.38% 58,087 $12.7M Reduce -2.8%
RMD Resmed Inc. 0.38% 46,214 $12.7M Reduce -1.8%
MNST Monster Beverage Corp. 0.38% 186,668 $12.6M Add +0.8%
ITT Itt Inc. 0.38% 70,274 $12.6M Reduce -2.4%
PEP Pepsico Inc. 0.38% 88,788 $12.5M Add +2.0%
CELH Celsius Holdings Inc. 0.37% 215,982 $12.4M Add +26.1%
ADSK Autodesk Inc. 0.36% 37,573 $11.9M Reduce -1.4%
CMG Chipotle Mexican Grill Inc. 0.36% 301,380 $11.8M Add +44.1%
LRCX Lam Research Corp. 0.35% 85,677 $11.5M Add +1309.9%
BLK BlackRock Inc. 0.34% 9,751 $11.4M Add +0.7%
EWI iShares MSCI Italy ETF 0.34% 218,777 $11.4M Add +0.4%
COST Costco Wholesale Corp. 0.34% 12,087 $11.2M Add +3.3%
FLEX Flex Ltd. 0.32% 185,882 $10.8M Reduce -0.1%
CSL Carlisle Cos Inc. 0.32% 32,676 $10.7M Reduce -1.2%
TXRH Texas Roadhouse Inc. 0.31% 62,831 $10.4M Add +0.1%
AAPL Apple Inc. 0.31% 40,945 $10.4M Add +11.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.31% 135,541 $10.4M New
DXCM Dexcom Inc. 0.31% 153,333 $10.3M Add +443.2%
EWS iShares MSCI Singapore ETF 0.31% 362,312 $10.3M Add +1.8%
EXP Eagle Materials Inc. 0.31% 44,045 $10.3M Reduce -1.5%
TOL Toll Brothers Inc. 0.31% 74,091 $10.2M Add +129.3%
TEL Te Connectivity PLC 0.31% 46,316 $10.2M Reduce -2.7%
GD General Dynamics Corp. 0.31% 29,745 $10.1M Reduce -2.9%
ABT Abbott Laboratories 0.30% 75,255 $10.1M Reduce -0.6%
OTIS Otis Worldwide Corp. 0.30% 109,986 $10.1M New
HD Home Depot Inc. 0.30% 24,747 $10.0M Add +2.6%
PYPL PayPal Holdings Inc. 0.30% 146,871 $9.8M Add +2.9%
ZTS Zoetis Inc. 0.29% 66,321 $9.7M Reduce -0.6%
CRM Salesforce Inc. 0.28% 39,796 $9.4M Add +95.6%
SNA Snap-on Inc. 0.28% 26,701 $9.3M Reduce -2.1%
XOM Exxon Mobil Corp. 0.28% 81,762 $9.2M Reduce -3.1%
UAE iShares MSCI Uae ETF 0.28% 486,301 $9.2M Add +2.1%
PFGC Performance Food Group Co. 0.28% 88,039 $9.2M Reduce -1.6%
JBL Jabil Inc. 0.27% 41,609 $9.0M Add +7.2%
COLO Global X MSCI Colombia ETF 0.27% 273,440 $9.0M Add +2.2%
FOXA Fox Corp. Class A 0.25% 133,523 $8.4M Reduce -0.9%
BKNG Booking Holdings Inc. 0.25% 1,540 $8.3M Reduce -0.1%
BTI British American Tob-SP ADR 0.24% 153,085 $8.1M Reduce -2.0%
COF Capital One Financial Corp. 0.24% 37,933 $8.1M Reduce -51.4%
IQV Iqvia Holdings Inc. 0.24% 41,798 $7.9M New
USFD US Foods Holding Corp. 0.24% 103,250 $7.9M Reduce -1.4%
TKO Tko Group Holdings Inc. 0.24% 39,043 $7.9M Add +95.2%
MU Micron Technology Inc. 0.24% 46,967 $7.9M Add +62.0%
LLY Eli Lilly & Co. 0.24% 10,251 $7.8M Add +4.3%
IDXX Idexx Laboratories Inc. 0.23% 11,807 $7.5M New
SGI Somnigroup International Inc. 0.23% 89,420 $7.5M Reduce -3.2%
MEDP Medpace Holdings Inc. 0.22% 14,491 $7.5M Reduce -2.4%
AYI Acuity Inc. 0.22% 21,548 $7.4M Reduce -3.0%
IBKR Interactive Brokers Gro Class A 0.22% 107,690 $7.4M Reduce -2.4%
BHP BHP Group Ltd.-Spon ADR 0.22% 128,733 $7.2M Add +1.1%
ULTA Ulta Beauty Inc. 0.21% 12,954 $7.1M Add +7.6%
OKE Oneok Inc. 0.21% 96,593 $7.0M Reduce -1.2%
VYMI Vanguard Int High DVD YLD Inc. 0.21% 82,048 $6.9M Add +30.2%
UHS Universal Health Services-B 0.21% 33,675 $6.9M Reduce -32.6%
ACGL Arch Capital Group Ltd. 0.20% 74,240 $6.7M Reduce -2.4%
RIO Rio Tinto PLC-Spon ADR 0.20% 101,930 $6.7M Add +2.1%
CBOE Cboe Global Markets Inc. 0.20% 26,801 $6.6M Reduce -1.4%
VEEV Veeva Systems Inc. Class A 0.20% 21,939 $6.5M Add +0.1%
MLI Mueller Industries Inc. 0.20% 64,456 $6.5M Reduce -5.9%
ASX Ase Technology Holding -ADR 0.19% 575,392 $6.4M Add +2.2%
DUSB Dimension Ultrashort Fi ETF 0.19% 124,367 $6.3M Reduce -32.9%
GM General Motors Co. 0.19% 102,906 $6.3M Reduce -2.2%
VMI Valmont Industries 0.19% 16,181 $6.3M Reduce -5.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.19% 847,447 $6.2M Add +2.3%
AMG Affiliated Managers Group 0.18% 25,401 $6.1M Reduce -1.0%
CRUS Cirrus Logic Inc. 0.18% 47,924 $6.0M Reduce -5.6%
FERG Ferguson Enterprises Inc. 0.18% 26,700 $6.0M Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.18% 64,899 $5.9M Reduce -1.4%
SYK Stryker Corp. 0.18% 16,011 $5.9M Reduce -0.8%
DT Dynatrace Inc. 0.18% 122,123 $5.9M Add +0.1%
OC Owens Corning 0.18% 41,457 $5.9M Reduce -33.3%
TTEK Tetra Tech Inc. 0.18% 175,334 $5.9M Reduce -4.9%
HIG Hartford Insurance Group Inc. 0.18% 43,579 $5.8M Add +4.9%
CASY Casey's General Stores Inc. 0.17% 10,215 $5.8M Reduce -7.0%
PBR Petroleo Brasileiro-Spon ADR 0.17% 453,477 $5.7M Add +3.5%
SBAC SBA Communications Corp. 0.17% 29,609 $5.7M Reduce -58.0%
PLXS Plexus Corp. 0.17% 39,486 $5.7M Reduce -9.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.17% 353,627 $5.6M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 19,966 $5.6M Reduce -3.1%
INGR Ingredion Inc. 0.17% 45,581 $5.6M Reduce -2.9%
MUSA Murphy USA Inc. 0.17% 14,141 $5.5M Reduce -69.8%
SMFG Sumitomo Mitsui-Spons ADR 0.16% 320,272 $5.4M Add +3.3%
ASML ASML Holding NV-NY Reg SHS 0.16% 5,534 $5.4M Reduce -5.8%
UMC United Microelectron-SP ADR 0.16% 696,496 $5.3M Add +3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 35,904 $5.2M Reduce -3.1%
SAP Sap SE-Sponsored ADR 0.16% 19,401 $5.2M Add +3.7%
ROST Ross Stores Inc. 0.16% 33,977 $5.2M Reduce -0.2%
SSD Simpson Manufacturing Co. Inc. 0.16% 30,916 $5.2M Add +0.6%
ADP Automatic Data Processing 0.16% 17,634 $5.2M Add +0.6%
TTE Totalenergies SE -Spon ADR 0.15% 85,582 $5.1M Reduce -12.4%
AVY Avery Dennison Corp. 0.15% 31,499 $5.1M Reduce -2.3%
UFPI Ufp Industries Inc. 0.15% 54,076 $5.1M Reduce -4.1%
WM Waste Management Inc. 0.15% 22,715 $5.0M Reduce -2.4%
UBER Uber Technologies Inc. 0.15% 50,837 $5.0M Add +24.5%
CTRA Coterra Energy Inc. 0.15% 210,427 $5.0M Add +80.3%
ARGT Global X MSCI Argentina ETF 0.15% 70,241 $4.9M Reduce -14.3%
DECK Deckers Outdoor Corp. 0.15% 48,271 $4.9M Reduce -53.6%
CMCSA Comcast Corp. Class A 0.15% 155,545 $4.9M Add +4.8%
UL Unilever PLC 0.15% 82,288 $4.9M Add +3.6%
SCHD Schwab US DVD Equity ETF 0.15% 177,998 $4.9M Add +8.4%
EHC Encompass Health Corp. 0.15% 38,039 $4.8M Reduce -2.5%
MDLZ Mondelez International Inc. Class A 0.14% 74,860 $4.7M Reduce -54.7%
FANG Diamondback Energy Inc. 0.14% 32,477 $4.6M Add +15.4%
ORLY O'reilly Automotive Inc. 0.14% 42,570 $4.6M Reduce -1.5%
SNN Smith & Nephew PLC -Spon ADR 0.14% 126,221 $4.6M Add +4.3%
B Barrick Mining Corp. 0.14% 137,827 $4.5M Reduce -31.9%
ORCL Oracle Corp. 0.14% 15,978 $4.5M Add +11.2%
TMUS T-Mobile US Inc. 0.14% 18,746 $4.5M Reduce -2.6%
KMI Kinder Morgan Inc. 0.13% 157,611 $4.5M Reduce -1.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 278,284 $4.5M Add +13.6%
DOCS Doximity Inc. Class A 0.13% 60,125 $4.4M Reduce -1.2%
ABEV Ambev SA-ADR 0.13% 1,963,724 $4.4M Add +4.1%
CI The Cigna Group 0.13% 15,153 $4.4M Reduce -69.0%
CCEP Coca-Cola Europacific Partne 0.13% 48,083 $4.3M Reduce -2.9%
BLDR Builders Firstsource Inc. 0.13% 35,431 $4.3M Add +1.0%
NI Nisource Inc. 0.13% 98,157 $4.3M Reduce -2.3%
IBN Icici Bank Ltd.-Spon ADR 0.13% 137,857 $4.2M Add +4.8%
ENVA Enova International Inc. 0.13% 36,209 $4.2M Reduce -3.3%
DEO Diageo PLC-Sponsored ADR 0.13% 43,625 $4.2M Add +3.8%
FMS Fresenius Medical Care-ADR 0.13% 158,024 $4.2M Add +5.7%
MOH Molina Healthcare Inc. 0.12% 21,482 $4.1M Reduce -65.2%
ELV Elevance Health Inc. 0.12% 12,677 $4.1M Reduce -34.8%
FIS Fidelity National Info Serv 0.12% 61,579 $4.1M Add +6.6%
RPRX Royalty Pharma PLC Class A 0.12% 113,764 $4.0M Add +34.6%
ANDE The Andersons Inc. 0.12% 100,392 $4.0M Reduce -3.8%
CBT Cabot Corp. 0.12% 52,158 $4.0M Reduce -4.1%
SEIC Sei Investments Company 0.12% 45,963 $3.9M Reduce -2.7%
APOG Apogee Enterprises Inc. 0.12% 88,946 $3.9M Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.12% 22,781 $3.8M Add +445.5%
AIT Applied Industrial Tech Inc. 0.12% 14,693 $3.8M Reduce -1.6%
PLD Prologis Inc. 0.11% 33,265 $3.8M Reduce -1.9%
YELP Yelp Inc. 0.11% 121,553 $3.8M Reduce -5.4%
ODFL Old Dominion Freight Line 0.11% 26,449 $3.7M Add +827.4%
BLD Topbuild Corp. 0.11% 9,427 $3.7M Reduce -26.4%
CACI Caci International Inc. Class A 0.11% 7,350 $3.7M Reduce -1.0%
TM Toyota Motor Corp. -Spon ADR 0.11% 19,109 $3.7M Add +6.8%
ATO Atmos Energy Corp. 0.11% 21,380 $3.7M Reduce -1.9%
UNF Unifirst Corp. 0.11% 21,570 $3.6M Add +0.1%
LHX L3HARRIS Technologies Inc. 0.11% 11,759 $3.6M New
BF.B Brown-Forman Corp. Class B 0.11% 132,214 $3.6M Add +1.7%
TDY Teledyne Technologies Inc. 0.11% 6,104 $3.6M Reduce -0.6%
DIVO Amplify CWP Enhan Divid ETF 0.11% 79,269 $3.5M Add +5.7%
ECL Ecolab Inc. 0.11% 12,875 $3.5M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 102,281 $3.5M Add +1.4%
DRI Darden Restaurants Inc. 0.10% 18,239 $3.5M New
CNMD Conmed Corp. 0.10% 73,477 $3.5M Reduce -4.8%
ANF Abercrombie & Fitch Co. Class A 0.10% 40,365 $3.5M Reduce -5.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.10% 68,120 $3.5M Reduce -63.4%
EEFT Euronet Worldwide Inc. 0.10% 39,233 $3.4M Reduce -3.2%
IOSP Innospec Inc. 0.10% 44,357 $3.4M Add +4.1%
AMD Advanced Micro Devices 0.10% 21,094 $3.4M Add +20.1%
ASTS Ast Spacemobile Inc. 0.10% 68,607 $3.4M Add +17.7%
HSIC Henry Schein Inc. 0.10% 50,255 $3.3M Reduce -1.8%
PPC Pilgrim's Pride Corp. 0.10% 78,711 $3.2M Reduce -43.4%
AEM Agnico Eagle Mines Ltd. 0.10% 18,799 $3.2M Add +2.1%
ON On Semiconductor 0.10% 64,170 $3.2M Add +6.0%
DUK Duke Energy Corp. 0.09% 25,441 $3.1M New
GDDY GoDaddy Inc. Class A 0.09% 22,920 $3.1M Reduce -68.3%
KO The Coca-Cola Co. 0.09% 47,051 $3.1M Reduce -35.8%
CCJ Cameco Corp. 0.09% 37,179 $3.1M Add +9.4%
VC Visteon Corp. 0.09% 25,378 $3.0M Reduce -10.6%
XYZ Block Inc. 0.09% 41,981 $3.0M Reduce -1.3%
HCI Hci Group Inc. 0.09% 15,627 $3.0M New
ZM Zoom Communications Inc. 0.09% 36,055 $3.0M Reduce -1.1%
EXEL Exelixis Inc. 0.09% 71,817 $3.0M Reduce -24.6%
WPM Wheaton Precious Metals Corp. 0.09% 25,874 $2.9M Reduce -1.8%
CPRT Copart Inc. 0.09% 63,776 $2.9M Reduce -41.8%
CPAY Corpay Inc. 0.09% 9,855 $2.8M Add +1.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.08% 83,361 $2.8M Reduce -8.1%
EQX Equinox Gold Corp. 0.08% 242,954 $2.7M Add +2.1%
ACIW Aci Worldwide Inc. 0.08% 51,428 $2.7M New
MC Moelis & Co. Class A 0.08% 37,988 $2.7M Add +0.4%
KTB Kontoor Brands Inc. 0.08% 33,455 $2.7M Reduce -7.8%
GNRC Generac Holdings Inc. 0.08% 15,903 $2.7M Reduce -40.6%
HALO Halozyme Therapeutics Inc. 0.08% 35,445 $2.6M Add +261.9%
SANM Sanmina Corp. 0.08% 22,532 $2.6M Reduce -10.4%
LAZ Lazard Inc. 0.08% 49,070 $2.6M Reduce -9.1%
OMC Omnicom Group 0.08% 31,399 $2.6M Reduce -56.8%
REGN Regeneron Pharmaceuticals 0.08% 4,501 $2.5M Reduce -1.9%
DFIN Donnelley Financial Solution 0.07% 47,488 $2.4M Reduce -8.8%
AGI Alamos Gold Inc. Class A 0.07% 69,831 $2.4M Add +3.3%
SPG Simon Property Group Inc. 0.07% 12,892 $2.4M Reduce -1.6%
ADUS Addus Homecare Corp. 0.07% 20,504 $2.4M New
INFY Infosys Ltd.-SP ADR 0.07% 146,065 $2.4M Reduce -18.3%
IWN iShares Russell 2000 Value E 0.07% 13,374 $2.4M New
LULU Lululemon Athletica Inc. 0.07% 13,039 $2.3M Reduce -48.2%
TEX Terex Corp. 0.07% 44,419 $2.3M Reduce -4.2%
VCTR Victory Capital Holding - A 0.07% 33,984 $2.2M Reduce -8.5%
SPLV Invesco S&P 500 Low Volatili 0.07% 29,687 $2.2M Add +3.6%
AMCR Amcor PLC 0.07% 265,189 $2.2M Reduce -76.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.07% 56,195 $2.2M Reduce -7.2%
EXLS Exlservice Holdings Inc. 0.06% 48,417 $2.1M New
PRI Primerica Inc. 0.06% 7,641 $2.1M New
NEM Newmont Corp. 0.06% 25,140 $2.1M Reduce -2.4%
TPH Tri Pointe Homes Inc. 0.06% 62,114 $2.1M Reduce -7.4%
PRG Prog Holdings Inc. 0.06% 65,024 $2.1M Add +2.9%
IWP iShares Russell Mid-Cap Grow 0.06% 14,625 $2.1M New
LKQ LKQ Corp. 0.06% 66,540 $2.0M Reduce -58.5%
GFF Griffon Corp. 0.06% 26,468 $2.0M Reduce -6.5%
WKC World Kinect Corp. 0.06% 77,291 $2.0M Add +9.2%
AVT Avnet Inc. 0.06% 38,294 $2.0M Reduce -4.6%
APAM Artisan Partners Asset Ma -A 0.06% 45,916 $2.0M Reduce -5.6%
CTRE Caretrust REIT Inc. 0.06% 56,481 $2.0M Reduce -2.7%
RGLD Royal Gold Inc. 0.06% 9,660 $1.9M Add +18.9%
CNXN PC Connection Inc. 0.06% 30,486 $1.9M Reduce -6.9%
FNV Franco-Nevada Corp. 0.06% 8,254 $1.8M Add +4.0%
PSA Public Storage 0.05% 6,230 $1.8M Reduce -2.0%
AIQ Global X Art Intel & Tech 0.05% 34,576 $1.7M Add +77.4%
REG Regency Centers Corp. 0.05% 22,911 $1.7M Reduce -1.5%
PFF iShares Preferred & Income S 0.05% 52,594 $1.7M Reduce -44.9%
SBSW Sibanye-Stillwater Ltd.-ADR 0.05% 146,856 $1.7M Reduce -2.2%
IDCC Interdigital Inc. 0.05% 4,751 $1.6M Add +0.6%
KTOS Kratos Defense & Security 0.05% 17,785 $1.6M Add +0.2%
DEM Wisdomtree Emerging Markets 0.05% 35,142 $1.6M New
EPRT Essential Properties Realty 0.05% 53,849 $1.6M Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.05% 3,573 $1.6M Add +44.3%
AMLP Alerian MLP ETF 0.05% 33,708 $1.6M Add +9.5%
HCC Warrior Met Coal Inc. 0.05% 24,740 $1.6M Reduce -0.7%
CNR Core Natural Resources Inc. 0.05% 18,515 $1.5M Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 3,148 $1.5M Add +128.4%
BTU Peabody Energy Corp. 0.05% 57,817 $1.5M Reduce -2.1%
CIBR First Trust Nasdaq Cybersecu 0.05% 20,027 $1.5M Add +83.7%
FR First Industrial Realty TR 0.05% 29,122 $1.5M Reduce -2.1%
IVT Inventrust Properties Corp. 0.04% 51,601 $1.5M Reduce -2.1%
PRIM Primoris Services Corp. 0.04% 10,636 $1.5M Add +2.0%
ACWI iShares MSCI Acwi ETF 0.04% 10,520 $1.5M Add +13.7%
CUZ Cousins Properties Inc. 0.04% 49,479 $1.4M Reduce -1.4%
LIT Global X Lithium & Battery T 0.04% 24,861 $1.4M Add +76.8%
CRSP Crispr Therapeutics AG 0.04% 21,697 $1.4M Add +58.9%
EWK iShares MSCI Belgium ETF 0.04% 59,313 $1.4M New
AVB Avalonbay Communities Inc. 0.04% 7,121 $1.4M Reduce -1.1%
FCX Freeport-McMoran Inc. 0.04% 34,653 $1.4M Reduce -2.0%
ADC Agree Realty Corp. 0.04% 18,890 $1.3M Reduce -0.8%
STRL Sterling Infrastructure Inc. 0.04% 3,936 $1.3M Reduce -0.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.04% 3,340 $1.3M Add +0.6%
STAG Stag Industrial Inc. 0.04% 36,488 $1.3M Reduce -1.3%
UFOX Defiance Space and Connectiv 0.04% 20,780 $1.3M Add +73.0%
CUBE Cubesmart 0.04% 31,183 $1.3M Reduce -1.1%
SE Sea Ltd.-ADR 0.04% 6,970 $1.2M Add +223.1%
ARTY iShares Future AI & Tech ETF 0.04% 27,052 $1.2M Add +74.5%
HST Host Hotels & Resorts Inc. 0.04% 72,120 $1.2M Reduce -1.9%
CPT Camden Property Trust 0.04% 11,308 $1.2M Reduce -0.2%
RRC Range Resources Corp. 0.04% 31,837 $1.2M Add +88.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 18,474 $1.2M Reduce -0.3%
MAA Mid-America Apartment Comm 0.04% 8,465 $1.2M Add +0.2%
EXE Expand Energy Corp. 0.04% 11,105 $1.2M Add +76.5%
IBUY Amplify Online Retail ETF 0.04% 15,439 $1.2M Add +80.2%
OXY Occidental Petroleum Corp. 0.04% 24,883 $1.2M Add +7.3%
LRN Stride Inc. 0.03% 7,722 $1.2M Add +1.8%
NTR Nutrien Ltd. 0.03% 19,457 $1.1M Add +8.2%
SNSR Global X Internet of Things 0.03% 29,150 $1.1M Add +82.8%
EGP Eastgroup Properties Inc. 0.03% 6,662 $1.1M Reduce -0.7%
DVN Devon Energy Corp. 0.03% 31,710 $1.1M New
FINX Global X Fintech ETF 0.03% 33,081 $1.1M Add +81.2%
MILN Global X Millennial Consumer 0.03% 22,417 $1.1M Add +84.1%
TRNO Terreno Realty Corp. 0.03% 19,190 $1.1M Reduce -1.3%
IHAK iShares Cybersecurity & Tech 0.03% 20,803 $1.1M Add +88.9%
FLO Flowers Foods Inc. 0.03% 83,294 $1.1M Reduce -53.9%
ELS Equity Lifestyle Properties 0.03% 17,892 $1.1M Reduce -0.6%
PTGX Protagonist Therapeutics Inc. 0.03% 16,212 $1.1M Add +2.9%
BCC Boise Cascade Co. 0.03% 13,868 $1.1M Reduce -60.9%
MOS The Mosaic Co. 0.03% 30,913 $1.1M Add +9.5%
IDRV iShares Self-Driving Ev&tech 0.03% 28,758 $1.1M Add +71.6%
USLM United States Lime & Mineral 0.03% 8,011 $1.1M Add +3.0%
VYM Vanguard High DVD Yield ETF 0.03% 7,109 $1.0M Add +76.3%
URA Global X Uranium ETF 0.03% 20,809 $992K Add +55.3%
OSIS Osi Systems Inc. 0.03% 3,938 $982K Add +5.3%
ZBRA Zebra Technologies Corp. Class A 0.03% 3,299 $980K Add +79.9%
REXR Rexford Industrial Realty Inc. 0.03% 23,789 $978K Reduce -1.9%
TSLA Tesla Inc. 0.03% 2,155 $958K Add +69.5%
SCHG Schwab US Large-Cap Growth 0.03% 28,628 $914K Add +78.0%
BLOK Amplify Blockchain Tech ETF 0.03% 13,589 $911K Add +62.7%
CVCO Cavco Industries Inc. 0.03% 1,551 $901K Add +5.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 5,682 $878K Add +6.7%
SMH Vaneck Semiconductor ETF 0.03% 2,680 $875K Add +70.6%
COCO The Vita Coco Co. Inc. 0.03% 20,559 $873K Add +6.1%
DAVE Dave Inc. 0.03% 4,162 $830K New
OSW Onespaworld Holdings Ltd. 0.02% 38,703 $818K Add +4.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 17,359 $806K Add +82.1%
GRID First TRST Nasd Class Edg Sgiif 0.02% 5,317 $803K Add +77.2%
ALB Albemarle Corp. 0.02% 9,895 $802K Add +4.4%
SKYY First Trust Cloud Computing 0.02% 5,937 $798K Add +81.8%
SCCO Southern Copper Corp. 0.02% 6,571 $797K Add +6.1%
UTI Universal Technical Institut 0.02% 24,173 $787K New
SMR Nuscale Power Corp. 0.02% 21,428 $771K Add +53.0%
VIAV Viavi Solutions Inc. 0.02% 59,332 $753K New
VSEC Vse Corp. 0.02% 4,520 $751K Reduce -11.4%
AVPT Avepoint Inc. 0.02% 49,297 $740K Add +5.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,219 $718K Add +71.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 9,656 $714K Reduce -28.7%
LMB Limbach Holdings Inc. 0.02% 7,214 $701K Add +5.7%
SNPS Synopsys Inc. 0.02% 1,402 $692K Reduce -44.6%
VALE Vale SA-SP ADR 0.02% 62,317 $677K Add +5.9%
SBIO Alps Medical Breakthroughs 0.02% 17,187 $668K Add +72.2%
WT Wisdomtree Inc. 0.02% 46,127 $641K New
CRAI Cra International Inc. 0.02% 3,071 $640K Add +10.0%
HURN Huron Consulting Group Inc. 0.02% 4,360 $640K Add +8.0%
HEI Heico Corp. 0.02% 1,974 $637K Reduce -6.8%
WELL Welltower Inc. 0.02% 3,553 $633K Add +5.5%
ARKG ARK Genomic Revolution ETF 0.02% 22,646 $629K Add +77.0%
LPX Louisiana-Pacific Corp. 0.02% 7,062 $627K Add +7.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 8,662 $627K Add +7.5%
HOOD Robinhood Markets Inc. Class A 0.02% 4,326 $619K Add +9.1%
ROK Rockwell Automation Inc. 0.02% 1,771 $619K Reduce -9.3%
NWSA News Corp. Class A 0.02% 19,831 $609K Reduce -25.6%
LECO Lincoln Electric Holdings 0.02% 2,520 $594K Reduce -7.8%
AXON Axon Enterprise Inc. 0.02% 805 $578K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,841 $572K Add +22.5%
GE General Electric filed as GE AEROSPACE 0.02% 1,881 $566K Add +5.2%
SKWD Skyward Specialty Insurance 0.02% 11,737 $558K Add +11.5%
TXT Textron Inc. 0.02% 6,583 $556K Reduce -23.5%
BWA Borgwarner Inc. 0.02% 12,586 $553K Reduce -26.4%
MGNI Magnite Inc. 0.02% 25,121 $547K New
CSGP Costar Group Inc. 0.02% 6,357 $536K Reduce -6.1%
ALKS Alkermes PLC 0.02% 17,850 $536K Add +12.7%
COOP Mr Cooper Group Inc. 0.02% 2,527 $533K Reduce -2.3%
MSCI MSCI Inc. 0.02% 935 $531K Reduce -6.7%
ALL Allstate Corp. 0.02% 2,467 $530K New
KEYS Keysight Technologies Inc. 0.02% 2,988 $523K New
MAR Marriott International Class A 0.02% 1,984 $517K Reduce -6.3%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 26,172 $516K Reduce -21.7%
FITB Fifth Third Bancorp 0.02% 11,428 $509K Reduce -22.3%
CB Chubb Ltd. 0.02% 1,788 $505K New
IDT Idt Corp. Class B 0.01% 9,511 $498K New
EXPD Expeditors Intl Wash Inc. 0.01% 4,047 $496K Reduce -7.4%
TWLO Twilio Inc. Class A 0.01% 4,910 $491K New
TYL Tyler Technologies Inc. 0.01% 932 $488K Reduce -6.0%
DASH DoorDash Inc. Class A 0.01% 1,779 $484K Add +9.3%
GMED Globus Medical Inc. Class A 0.01% 8,396 $481K Reduce -21.1%
AME Ametek Inc. 0.01% 2,522 $474K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 10,649 $451K New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.01% 41,443 $451K Add +10.8%
SHOP Shopify Inc. Class A 0.01% 3,020 $449K Add +67.8%
PLTR Palantir Technologies Inc. Class A 0.01% 2,443 $446K New
LEN Lennar Corp. Class A 0.01% 3,525 $444K Reduce -20.8%
BIO Bio-Rad Laboratories-A 0.01% 1,576 $442K Reduce -21.2%
COP Conocophillips 0.01% 4,665 $441K Reduce -20.5%
PINS Pinterest Inc. Class A 0.01% 13,652 $439K New
USB US Bancorp 0.01% 8,911 $431K Reduce -21.4%
UGI Ugi Corp. 0.01% 12,909 $429K Reduce -21.8%
DLB Dolby Laboratories Inc. Class A 0.01% 5,931 $429K Reduce -20.7%
TMO Thermo Fisher Scientific Inc. 0.01% 881 $427K Reduce -5.5%
MANH Manhattan Associates Inc. 0.01% 2,075 $425K Reduce -4.8%
NUE Nucor Corp. 0.01% 3,118 $422K Reduce -26.4%
AFRM Affirm Holdings Inc. 0.01% 5,741 $420K Add +63.0%
NRG NRG Energy Inc. 0.01% 2,579 $418K Reduce -2.8%
DOX Amdocs Ltd. 0.01% 5,031 $413K Reduce -24.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 4,965 $397K Add +15.4%
DHR Danaher Corp. 0.01% 1,982 $393K Reduce -3.9%
CBRE CBRE Group Inc. Class A 0.01% 2,471 $389K New
SNOW Snowflake Inc. 0.01% 1,714 $387K New
ETR Entergy Corp. 0.01% 4,124 $384K Add +15.9%
IBIT iShares Bitcoin Trust ETF 0.01% 5,897 $383K Add +75.3%
ENTG Entegris Inc. 0.01% 4,141 $383K Reduce -3.7%
RACE Ferrari NV 0.01% 783 $379K Add +14.1%
SCHA Schwab US Small-Cap ETF 0.01% 13,449 $375K New
APP AppLovin Corp. Class A 0.01% 518 $372K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,184 $367K Add +16.2%
FAST Fastenal Co. 0.01% 7,463 $366K New
DSP Viant Technology Inc. Class A 0.01% 41,205 $356K Add +19.9%
IOT Samsara Inc. Class A 0.01% 9,350 $348K New
WDS Woodside Energy Group-ADR 0.01% 23,119 $348K Reduce -3.2%
VOO Vanguard S&P 500 ETF 0.01% 567 $347K New
AR Antero Resources Corp. 0.01% 9,989 $335K New
PM Philip Morris International 0.01% 2,000 $324K Add +16.9%
TILE Interface Inc. 0.01% 11,148 $323K Reduce -2.4%
UI Ubiquiti Inc. 0.01% 485 $320K New
EQT Eqt Corp. 0.01% 5,693 $310K New
ZS Zscaler Inc. 0.01% 1,027 $308K New
FWONA Liberty Media Corp. Class A 0.01% 3,158 $301K New
DDOG Datadog Inc. Class A 0.01% 2,105 $300K New
REVG Rev Group Inc. 0.01% 5,228 $296K Reduce -30.4%
TPL Texas Pacific Land Corp. 0.01% 313 $292K New
NOW ServiceNow Inc. 0.01% 315 $290K Reduce -75.3%
LVS Las Vegas Sands Corp. 0.01% 5,374 $289K New
CINF Cincinnati Financial Corp. 0.01% 1,816 $287K Reduce -98.1%
LPLA LPL Financial Holdings Inc. 0.01% 862 $287K Reduce -67.5%
NTNX Nutanix Inc. Class A 0.01% 3,851 $286K New
NET Cloudflare Inc. Class A 0.01% 1,333 $286K New
VRSN Verisign Inc. 0.01% 1,021 $285K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 625 $285K New
VIK Viking Holdings Ltd. 0.01% 4,548 $283K New
RDDT Reddit Inc. Class A 0.01% 1,224 $282K New
EA Electronic Arts Inc. 0.01% 1,389 $280K Reduce -73.2%
MDB Mongodb Inc. 0.01% 889 $276K New
HLT Hilton Worldwide Holdings Inc. 0.01% 1,049 $272K New
DAL Delta Air Lines Inc. 0.01% 4,738 $269K New
CTSH Cognizant Tech Solutions-A 0.01% 3,980 $267K Reduce -95.6%
EAT Brinker International Inc. 0.01% 2,091 $265K Reduce -2.0%
CCL Carnival Corp. 0.01% 9,129 $264K New
ARES Ares Management Corp. Class A 0.01% 1,638 $262K New
TOST Toast Inc. Class A 0.01% 7,142 $261K New
GWRE Guidewire Software Inc. 0.01% 1,131 $260K New
THC Tenet Healthcare Corp. 0.01% 1,218 $247K Reduce -2.8%
FTDR Frontdoor Inc. 0.01% 3,663 $246K Reduce -4.2%
VIRT Virtu Financial Inc. Class A 0.01% 6,910 $245K Reduce -2.0%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.01% 6,414 $241K Reduce -4.8%
JHG Janus Henderson Group PLC 0.01% 5,390 $240K New
AN Autonation Inc. 0.01% 1,089 $238K Reduce -4.0%
DKNG Draftkings Inc. Class A 0.01% 6,334 $237K New
DOCU Docusign Inc. 0.01% 3,258 $235K Reduce -71.5%
EQIX Equinix Inc. 0.01% 294 $230K Add +13.9%
MELI MercadoLibre Inc. 0.01% 98 $229K Reduce -75.6%
SPMO Invesco S&P 500 Momentum ETF 0.01% 1,890 $229K New
RNR Renaissancere Holdings Ltd. 0.01% 880 $223K Reduce -90.6%
DPZ Domino's Pizza Inc. 0.01% 484 $209K Reduce -71.9%
GPI Group 1 Automotive Inc. 0.01% 473 $207K New
BTSG Brightspring Health Services 0.01% 6,870 $203K New
AVAH Aveanna Healthcare Holdings 0.01% 22,687 $201K New

Portfolio Sells Q2 2025 → Q3 2025

HRB H&R Block Inc. Sold out 0.00% −0.53
RSP Invesco S&P 500 Equal Weight Reduce -53.1% 0.47% −0.52
MOH Molina Healthcare Inc. Reduce -65.2% 0.12% −0.45
LMT Lockheed Martin Corp. Reduce -40.9% 0.72% −0.44
FICO Fair Isaac Corp. Sold out 0.00% −0.44
CINF Cincinnati Financial Corp. Reduce -98.1% 0.01% −0.43
MUSA Murphy USA Inc. Reduce -69.8% 0.17% −0.42
BRO Brown & Brown Inc. Sold out 0.00% −0.39
CI The Cigna Group Reduce -69.0% 0.13% −0.37
SBAC SBA Communications Corp. Reduce -58.0% 0.17% −0.34
MAS Masco Corp. Sold out 0.00% −0.34
FTNT Fortinet Inc. Sold out 0.00% −0.32
GDDY GoDaddy Inc. Class A Reduce -68.3% 0.09% −0.31
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.31
PGR Progressive Corp. Reduce -14.9% 1.00% −0.30
SFM Sprouts Farmers Market Inc. Reduce -5.2% 0.44% −0.28
AXS Axis Capital Holdings Ltd. Sold out 0.00% −0.28
COF Capital One Financial Corp. Reduce -51.4% 0.24% −0.27
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.27
AMP Ameriprise Financial Inc. Reduce -11.2% 1.03% −0.26
AMCR Amcor PLC Reduce -76.6% 0.07% −0.26
FISV Fiserv Inc. Sold out 0.00% −0.24
CTSH Cognizant Tech Solutions-A Reduce -95.6% 0.01% −0.21
MDLZ Mondelez International Inc. Class A Reduce -54.7% 0.14% −0.20
TT Trane Technologies PLC Reduce -4.8% 1.62% −0.19
DVA Davita Inc. Sold out 0.00% −0.19
YEAR AB Ultra Short Income ETF Reduce -63.4% 0.10% −0.19
DECK Deckers Outdoor Corp. Reduce -53.6% 0.15% −0.18
INTU Intuit Inc. Reduce -4.2% 0.74% −0.18
WTW Willis Towers Watson PLC Sold out 0.00% −0.16
DHI D.R. Horton Inc. Sold out 0.00% −0.16
LKQ LKQ Corp. Reduce -58.5% 0.06% −0.12
ATR Aptargroup Inc. Sold out 0.00% −0.12
SPOT Spotify Technology SA Reduce -2.4% 0.75% −0.12
LULU Lululemon Athletica Inc. Reduce -48.2% 0.07% −0.12
TXN Texas Instruments Inc. Reduce -0.6% 0.68% −0.11
ELV Elevance Health Inc. Reduce -34.8% 0.12% −0.11
HWM Howmet Aerospace Inc. Reduce -10.3% 1.27% −0.11
IT Gartner Inc. Sold out 0.00% −0.11
LBRDA Liberty Broadband-A Sold out 0.00% −0.10
DUSB Dimension Ultrashort Fi ETF Reduce -32.9% 0.19% −0.10
BX Blackstone Inc. Reduce -20.6% 0.75% −0.10
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.10
PPC Pilgrim's Pride Corp. Reduce -43.4% 0.10% −0.10
BSX Boston Scientific Corp. Reduce -3.7% 0.55% −0.10
MRSH Marsh & McLennan Cos Sold out 0.00% −0.09
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.09
OC Owens Corning Reduce -33.3% 0.18% −0.09
AFL Aflac Inc. Reduce -13.7% 0.69% −0.09
OMC Omnicom Group Reduce -56.8% 0.08% −0.08

Portfolio Buys Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +112.0% 1.92% +1.06
NOBL Proshares S&P 500 Dividend A New 0.87% +0.87
IWS iShares Russell Mid-Cap Valu New 0.72% +0.72
MRK Merck & Co. Inc. New 0.54% +0.54
APH Amphenol Corp. Class A Add +96.4% 0.78% +0.45
KLAC KLA Corp. New 0.42% +0.42
PG The Procter & Gamble Co. Add +222.0% 0.60% +0.40
IWD iShares Russell 1000 Value E Add +4495.6% 0.40% +0.39
NFLX Netflix Inc. Add +338.1% 0.48% +0.35
LRCX Lam Research Corp. Add +1309.9% 0.35% +0.33
WRB WR Berkley Corp. New 0.31% +0.31
OTIS Otis Worldwide Corp. New 0.30% +0.30
NVDA Nvidia Corp. Add +3.4% 1.79% +0.28
GRMN Garmin Ltd. Add +7.8% 1.43% +0.27
IQV Iqvia Holdings Inc. New 0.24% +0.24
DXCM Dexcom Inc. Add +443.2% 0.31% +0.23
IDXX Idexx Laboratories Inc. New 0.23% +0.23
TOL Toll Brothers Inc. Add +129.3% 0.31% +0.19
EME Emcor Group Inc. Add +27.4% 0.49% +0.17
ROL Rollins Inc. Add +42.3% 0.53% +0.16
TROW T Rowe Price Group Inc. Add +44.2% 0.40% +0.13
CELH Celsius Holdings Inc. Add +26.1% 0.37% +0.13
MU Micron Technology Inc. Add +62.0% 0.24% +0.13
TKO Tko Group Holdings Inc. Add +95.2% 0.24% +0.13
CRM Salesforce Inc. Add +95.6% 0.28% +0.11
LHX L3HARRIS Technologies Inc. New 0.11% +0.11
ECL Ecolab Inc. New 0.11% +0.11
SF Stifel Financial Corp. Add +22.1% 0.46% +0.10
DRI Darden Restaurants Inc. New 0.10% +0.10
ODFL Old Dominion Freight Line Add +827.4% 0.11% +0.10
DUK Duke Energy Corp. New 0.09% +0.09
KR Kroger Co. Add +32.3% 0.54% +0.09
ICE Intercontinental Exchange Inc. Add +445.5% 0.12% +0.09
HCI Hci Group Inc. New 0.09% +0.09
LOW Lowe's Cos Inc. Add +10.9% 0.49% +0.09
ACIW Aci Worldwide Inc. New 0.08% +0.08
AAPL Apple Inc. Add +11.0% 0.31% +0.08
ADUS Addus Homecare Corp. New 0.07% +0.07
IWN iShares Russell 2000 Value E New 0.07% +0.07
AMAT Applied Materials Inc. Add +7.7% 0.44% +0.06
EXLS Exlservice Holdings Inc. New 0.06% +0.06
PRI Primerica Inc. New 0.06% +0.06
HSY The Hershey Co. Add +3.8% 0.52% +0.06
IWP iShares Russell Mid-Cap Grow New 0.06% +0.06
HALO Halozyme Therapeutics Inc. Add +261.9% 0.08% +0.06
CTRA Coterra Energy Inc. Add +80.3% 0.15% +0.06
VYMI Vanguard Int High DVD YLD Inc. Add +30.2% 0.21% +0.05
DEM Wisdomtree Emerging Markets New 0.05% +0.05
EWK iShares MSCI Belgium ETF New 0.04% +0.04
EQX Equinox Gold Corp. Add +2.1% 0.08% +0.04

Options Activity Q2 2025 → Q3 2025

DUK Duke Energy Corp. call Sold out 110,916 $13.1Mbefore exit
CMS CMS Energy Corp. call Sold out 62,858 $4.4Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 479$3.7BAVGO, NVDA, PH, TT, LRCX
Q1 2026 474$3.3BAVGO, PH, NVDA, TT, EOG
Q4 2025 485$3.3BAVGO, PH, NVDA, TSM, MSFT
Q3 2025 491$3.3BAVGO, SPY, PH, NVDA, MSFT
Q2 2025 469$3.2BAVGO, PH, TT, MSFT, NVDA
Q1 2025 433$3.0BTT, PH, AVGO, WSM, MSFT
Q4 2024 411$3.1BTT, AVGO, WSM, PH, JPM
Q3 2024 402$3.3BTT, LMT, PH, NVO, JPM
Q2 2024 387$3.0BNVO, TT, CDNS, LMT, MSFT
Q1 2024 409$3.1BNVO, TT, PH, WSM, CDNS