Moran Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Moran Wealth Management, LLC reported 474 stock positions worth $3.3 billion. Its top holding was Broadcom (AVGO) at 1.8% of the portfolio, followed by Parker Hannifin (PH, 1.7%) and Nvidia (NVDA, 1.7%). Compared with Q4 2025, it opened 85 new positions, sold out of 97, added to 215 and reduced 174. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +4499%) and the biggest sale Garmin (GRMN, shares −59%).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001965334
Portfolio Value
$3.3B (Q1 2026)
SEC Filing
0002085853-26-000507 ↗ filed Apr 27, 2026

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 Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.3B $3.3B Q1 2026 Q2 2026: $3.7B Q2 2026

Holdings 474 stocks · $3.3B

AVGO Broadcom Inc. 1.79% 189,286 $58.6M Reduce -7.7%
PH Parker Hannifin Corp. 1.70% 62,133 $55.6M Reduce -15.0%
NVDA Nvidia Corp. 1.67% 313,149 $54.6M Reduce -1.2%
TT Trane Technologies PLC 1.47% 115,374 $48.1M Reduce -3.2%
EOG EOG Resources Inc. 1.34% 301,981 $43.7M Add +4.1%
RSP Invesco S&P 500 Equal Weight 1.28% 217,549 $41.8M Add +4499.3%
TSM Taiwan Semiconductor-SP ADR 1.27% 122,945 $41.5M Reduce -21.4%
HWM Howmet Aerospace Inc. 1.12% 158,056 $36.4M Reduce -10.9%
MSFT Microsoft Corp. 1.04% 91,657 $33.9M Reduce -5.5%
CAT Caterpillar Inc. 1.03% 47,323 $33.5M Reduce -14.9%
WSM Williams-Sonoma Inc. 0.96% 172,560 $31.5M Reduce -12.8%
AMP Ameriprise Financial Inc. 0.96% 70,412 $31.3M Add +4.8%
T AT&T Inc. 0.90% 1,010,614 $29.3M Reduce -1.7%
ZTS Zoetis Inc. 0.90% 247,304 $29.2M Add +22.0%
CDNS Cadence Design SYS Inc. 0.89% 104,512 $29.0M Reduce -13.8%
FDX FedEx Corp. 0.82% 75,254 $26.8M Reduce -14.8%
MRK Merck & Co. Inc. 0.81% 220,292 $26.5M Reduce -7.0%
PCAR Paccar Inc. 0.78% 221,405 $25.6M Reduce -6.7%
V Visa Inc. Class A 0.78% 84,584 $25.6M Add +34.5%
JPM JPMorgan Chase & Co. 0.78% 86,785 $25.5M Reduce -2.7%
LIN Linde PLC 0.78% 51,421 $25.5M Reduce -13.9%
LMT Lockheed Martin Corp. 0.77% 41,736 $25.2M Reduce -10.0%
APH Amphenol Corp. Class A 0.76% 195,887 $24.8M Reduce -4.3%
GOOGL Alphabet Inc. Class A 0.73% 82,533 $23.7M Reduce -8.8%
NTAP Netapp Inc. 0.71% 225,310 $23.1M Reduce -7.4%
CME Cme Group Inc. 0.70% 77,465 $22.9M Add +19.7%
ANET Arista Networks Inc. 0.69% 182,605 $22.4M Reduce -2.4%
JNJ Johnson & Johnson 0.68% 90,903 $22.2M Add +15.4%
GOOG Alphabet Inc. Class C 0.68% 76,968 $22.1M Reduce -10.9%
TXN Texas Instruments Inc. 0.67% 112,008 $21.7M Reduce -6.9%
RSG Republic Services Inc. 0.66% 98,086 $21.5M Reduce -6.0%
PGR Progressive Corp. 0.65% 107,653 $21.3M Reduce -36.4%
CSCO Cisco Systems Inc. 0.65% 274,925 $21.3M Add +0.2%
DGX Quest Diagnostics Inc. 0.65% 108,351 $21.2M Add +4.1%
CASY Casey's General Stores Inc. 0.64% 28,627 $20.8M Add +183.2%
AFL Aflac Inc. 0.63% 188,305 $20.7M Reduce -5.0%
META Meta Platforms Inc. Class A 0.63% 35,969 $20.6M Add +5.5%
MCK McKesson Corp. 0.62% 23,417 $20.3M Reduce -0.7%
MSI Motorola Solutions Inc. 0.62% 46,603 $20.2M Add +12.3%
WMT Walmart Inc. 0.61% 161,231 $20.0M Reduce -1.3%
ETN Eaton Corp. PLC 0.60% 54,428 $19.5M Reduce -11.3%
PG The Procter & Gamble Co. 0.60% 134,599 $19.4M Add +7.2%
AMZN Amazon.com Inc. 0.59% 92,276 $19.2M Add +10.9%
LRCX Lam Research Corp. 0.58% 88,825 $19.0M Reduce -2.5%
CVX Chevron Corp. 0.57% 90,406 $18.7M Reduce -4.0%
KR Kroger Co. 0.57% 256,577 $18.6M Reduce -0.3%
COR Cencora Inc. 0.57% 58,824 $18.5M Reduce -9.9%
PHM Pultegroup Inc. 0.57% 157,052 $18.5M Reduce -8.1%
PWR Quanta Services Inc. 0.56% 33,379 $18.3M Reduce -23.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.54% 173,360 $17.7M Reduce -11.2%
MTZ Mastec Inc. 0.54% 55,004 $17.7M Reduce -15.2%
AXP American Express Co. 0.54% 58,097 $17.6M Reduce -4.6%
AMAT Applied Materials Inc. 0.53% 50,971 $17.4M Reduce -20.0%
GRMN Garmin Ltd. 0.53% 75,045 $17.4M Reduce -58.7%
MPWR Monolithic Power Systems Inc. 0.53% 15,725 $17.2M Reduce -0.9%
EME Emcor Group Inc. 0.50% 22,115 $16.3M Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 33,686 $16.1M Reduce -4.0%
PAG Penske Automotive Group Inc. 0.49% 107,210 $16.0M Reduce -28.0%
LOW Lowe's Cos Inc. 0.49% 67,054 $15.8M Add +3.9%
INTU Intuit Inc. 0.48% 36,256 $15.7M Add +4.2%
BX Blackstone Inc. 0.48% 136,173 $15.7M Reduce -3.6%
FIX Comfort Systems USA Inc. 0.48% 11,354 $15.7M Reduce -60.0%
PEP Pepsico Inc. 0.47% 98,836 $15.3M Add +12.3%
WAB Wabtec Corp. 0.47% 61,062 $15.3M Reduce -13.6%
COST Costco Wholesale Corp. 0.47% 15,298 $15.2M Add +21.2%
KLAC KLA Corp. 0.46% 10,275 $15.1M Reduce -14.6%
SF Stifel Financial Corp. 0.46% 204,372 $15.1M Reduce -0.5%
FTI Technipfmc PLC 0.45% 210,508 $14.6M New
PBR Petroleo Brasileiro-Spon ADR 0.44% 699,465 $14.5M Add +30.7%
MA Mastercard Inc. Class A 0.44% 28,803 $14.4M Reduce -3.0%
SBAC SBA Communications Corp. 0.43% 81,611 $14.0M Add +7.0%
ROL Rollins Inc. 0.43% 261,489 $14.0M Reduce -10.5%
SSNC Ss&c Technologies Holdings 0.43% 205,890 $13.9M Reduce -6.1%
IR Ingersoll-Rand Inc. 0.42% 171,528 $13.7M Reduce -9.6%
IQV Iqvia Holdings Inc. 0.42% 80,434 $13.7M Add +100.0%
EWZ iShares MSCI Brazil ETF 0.42% 356,584 $13.7M Add +12.3%
SPOT Spotify Technology SA 0.42% 28,053 $13.6M Reduce -20.8%
AAPL Apple Inc. 0.41% 52,920 $13.4M Add +10.8%
HD Home Depot Inc. 0.41% 40,407 $13.3M Add +10.2%
CI The Cigna Group 0.40% 48,375 $12.9M Add +11.0%
MDT Medtronic PLC 0.39% 146,533 $12.7M Reduce -3.2%
XOM Exxon Mobil Corp. 0.39% 74,525 $12.6M Reduce -8.7%
VYMI Vanguard Int High DVD YLD Inc. 0.38% 132,834 $12.5M Add +42.8%
TOL Toll Brothers Inc. 0.37% 89,488 $12.2M Add +12.6%
WMB Williams Cos Inc. 0.37% 166,496 $12.1M New
MNST Monster Beverage Corp. 0.37% 166,020 $12.0M Reduce -7.3%
PANW Palo Alto Networks Inc. 0.36% 73,634 $11.8M Add +11.5%
ITT Itt Inc. 0.36% 61,666 $11.7M Reduce -6.5%
COLO Global X MSCI Colombia ETF 0.36% 294,851 $11.7M Add +7.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.35% 128,016 $11.5M Add +1.7%
NFLX Netflix Inc. 0.35% 118,625 $11.4M Reduce -13.2%
SYY Sysco Corp. 0.35% 159,154 $11.4M Reduce -4.4%
PKG Packaging Corp. of America 0.35% 53,419 $11.3M Reduce -4.0%
IBKR Interactive Brokers Gro Class A 0.34% 165,986 $11.1M Add +62.7%
SFM Sprouts Farmers Market Inc. 0.34% 143,842 $11.1M Add +11.6%
BR Broadridge Financial Solutio 0.34% 68,105 $11.1M New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.34% 151,956 $11.1M Add +9.8%
CPAY Corpay Inc. 0.34% 37,869 $11.0M Add +77.9%
RIO Rio Tinto PLC-Spon ADR 0.34% 117,834 $11.0M Add +8.2%
B Barrick Mining Corp. 0.33% 267,263 $10.9M Add +91.3%
ELV Elevance Health Inc. 0.33% 36,879 $10.8M Add +14.2%
FTNT Fortinet Inc. 0.33% 130,886 $10.7M Add +16.4%
ROST Ross Stores Inc. 0.33% 49,219 $10.7M Add +48.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.32% 159,433 $10.4M Reduce -8.8%
LLY Eli Lilly & Co. 0.32% 11,265 $10.4M Add +6.1%
SPGI S&P Global Inc. 0.32% 24,323 $10.3M Reduce -7.0%
JBL Jabil Inc. 0.31% 38,720 $10.3M Reduce -2.0%
CSL Carlisle Cos Inc. 0.31% 30,126 $10.1M Reduce -4.4%
CTAS Cintas Corp. 0.30% 58,837 $10.0M Reduce -5.8%
FANG Diamondback Energy Inc. 0.30% 50,068 $9.9M Add +5.2%
RMD Resmed Inc. 0.30% 43,647 $9.8M Reduce -4.5%
PYPL PayPal Holdings Inc. 0.30% 216,457 $9.8M Add +62.2%
SCHD Schwab US DVD Equity ETF 0.30% 314,445 $9.6M Add +48.4%
GIS General Mills Inc. 0.30% 258,987 $9.6M Add +9.2%
GD General Dynamics Corp. 0.29% 27,486 $9.4M Reduce -2.1%
EWI iShares MSCI Italy ETF 0.29% 176,338 $9.4M Add +13.3%
BTI British American Tob-SP ADR 0.29% 161,088 $9.4M Add +5.2%
TXRH Texas Roadhouse Inc. 0.29% 56,893 $9.4M Reduce -5.4%
BLK BlackRock Inc. 0.29% 9,752 $9.4M Add +1.7%
TW Tradeweb Markets Inc. Class A 0.28% 78,038 $9.2M Add +8.2%
SLB SLB Ltd. filed as SLB LIMITED 0.28% 178,577 $9.2M Add +29.8%
ADSK Autodesk Inc. 0.28% 37,979 $9.1M Reduce -1.3%
SNA Snap-on Inc. 0.28% 24,893 $9.0M Reduce -2.0%
EWP iShares MSCI Spain ETF 0.28% 165,996 $9.0M Add +18.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.27% 528,104 $9.0M Add +8.6%
USFD US Foods Holding Corp. 0.27% 95,501 $8.8M Reduce -3.9%
CELH Celsius Holdings Inc. 0.27% 247,850 $8.8M Add +5.6%
ZM Zoom Communications Inc. 0.26% 107,601 $8.7M Add +197.0%
ABEV Ambev SA-ADR 0.26% 2,933,646 $8.6M Add +29.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.26% 1,011,349 $8.5M Add +10.3%
OTIS Otis Worldwide Corp. 0.26% 109,818 $8.5M Add +0.2%
RPRX Royalty Pharma PLC Class A 0.26% 175,822 $8.4M Add +28.2%
ASX Ase Technology Holding -ADR 0.26% 387,111 $8.4M Add +1.9%
UHS Universal Health Services-B 0.26% 46,776 $8.4M Reduce -4.4%
EWK iShares MSCI Belgium ETF 0.26% 342,921 $8.3M Add +18.4%
ODFL Old Dominion Freight Line 0.25% 42,544 $8.3M Add +21.2%
BSX Boston Scientific Corp. 0.25% 132,336 $8.3M Reduce -27.4%
CBOE Cboe Global Markets Inc. 0.25% 29,328 $8.2M Add +0.8%
UMC United Microelectron-SP ADR 0.25% 910,416 $8.2M Add +14.9%
SMFG Sumitomo Mitsui-Spons ADR 0.24% 404,869 $8.0M Add +6.7%
EXP Eagle Materials Inc. 0.24% 42,098 $8.0M Add +0.9%
FMS Fresenius Medical Care-ADR 0.24% 347,773 $7.8M Add +31.5%
MUSA Murphy USA Inc. 0.24% 15,802 $7.8M Add +19.4%
CCL Carnival Corp. 0.24% 297,035 $7.7M Add +7.0%
MU Micron Technology Inc. 0.23% 22,465 $7.6M Reduce -31.9%
TM Toyota Motor Corp. -Spon ADR 0.23% 36,699 $7.6M Add +19.9%
IDXX Idexx Laboratories Inc. 0.23% 13,128 $7.4M Add +4.7%
OKE Oneok Inc. 0.22% 81,095 $7.3M Reduce -11.9%
ULTA Ulta Beauty Inc. 0.22% 13,947 $7.3M Add +3.4%
FOXA Fox Corp. Class A 0.22% 124,249 $7.3M Reduce -2.7%
BF.B Brown-Forman Corp. Class B 0.22% 267,821 $7.1M Add +51.8%
NOW ServiceNow Inc. 0.21% 67,165 $7.0M New
AIT Applied Industrial Tech Inc. 0.21% 26,333 $7.0M Add +86.5%
CMG Chipotle Mexican Grill Inc. 0.21% 217,172 $7.0M Reduce -53.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.21% 5,220 $6.9M Add +0.6%
FDS Factset Research Systems Inc. 0.21% 31,705 $6.9M Add +106.4%
OC Owens Corning 0.21% 63,525 $6.9M Add +6.0%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 17,561 $6.9M Add +320.5%
VONV Vanguard Russell 1000 Value 0.21% 72,732 $6.8M New
UL Unilever PLC-Sponsored ADR 0.21% 118,560 $6.8M Add +25.1%
ACGL Arch Capital Group Ltd. 0.20% 68,866 $6.6M Reduce -1.9%
COF Capital One Financial Corp. 0.20% 35,962 $6.6M Reduce -0.4%
XYZ Block Inc. 0.20% 107,601 $6.5M Add +86.6%
AMG Affiliated Managers Group 0.20% 23,192 $6.4M Reduce -2.6%
CTRA Coterra Energy Inc. 0.19% 177,930 $6.3M Reduce -13.0%
DEO Diageo PLC-Sponsored ADR 0.19% 83,339 $6.2M Add +60.4%
DIVO Amplify CWP Enhan Divid ETF 0.19% 137,622 $6.2M Add +52.7%
MEDP Medpace Holdings Inc. 0.19% 12,845 $6.2M Reduce -4.3%
FERG Ferguson Enterprises Inc. 0.19% 25,933 $6.0M Add +1.9%
BKNG Booking Holdings Inc. 0.19% 1,436 $6.0M Reduce -4.8%
CTSH Cognizant Tech Solutions-A 0.18% 95,999 $5.9M Reduce -0.6%
PPC Pilgrim's Pride Corp. 0.18% 154,831 $5.8M Reduce -0.4%
GM General Motors Co. 0.18% 78,105 $5.8M Reduce -20.4%
VMI Valmont Industries 0.18% 14,493 $5.8M Reduce -2.3%
HIG Hartford Insurance Group Inc. 0.18% 42,780 $5.8M Add +0.8%
AMD Advanced Micro Devices 0.18% 28,402 $5.8M Add +19.4%
BLDR Builders Firstsource Inc. 0.18% 69,511 $5.7M Add +28.1%
CMCSA Comcast Corp. Class A 0.17% 198,340 $5.7M Add +17.6%
AXON Axon Enterprise Inc. 0.17% 13,230 $5.6M New
BFH Bread Financial Holdings Inc. 0.17% 73,814 $5.5M Add +93.5%
SNN Smith & Nephew PLC -Spon ADR 0.17% 173,349 $5.5M Add +23.8%
KMI Kinder Morgan Inc. 0.17% 163,498 $5.5M Add +3.4%
UBER Uber Technologies Inc. 0.17% 76,156 $5.5M Add +19.4%
AYI Acuity Inc. 0.17% 19,425 $5.4M Reduce -3.4%
WM Waste Management Inc. 0.16% 23,010 $5.3M Add +0.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.16% 52,897 $5.2M New
SSD Simpson Manufacturing Co. Inc. 0.16% 30,461 $5.2M Reduce -0.2%
INGR Ingredion Inc. 0.16% 46,368 $5.2M Add +15.3%
CRM Salesforce Inc. 0.16% 27,788 $5.2M Reduce -26.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 360,144 $5.2M Add +19.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 32,247 $5.1M Reduce -8.0%
LULU Lululemon Athletica Inc. 0.16% 33,342 $5.1M Add +6.7%
ANF Abercrombie & Fitch Co. Class A 0.16% 55,748 $5.1M Add +45.7%
ASTS Ast Spacemobile Inc. 0.16% 61,247 $5.1M Reduce -18.4%
IBN Icici Bank Ltd.-Spon ADR 0.15% 193,414 $5.0M Add +25.8%
SGI Somnigroup International Inc. 0.15% 67,202 $5.0M Reduce -21.1%
FIS Fidelity National Info Serv 0.15% 105,683 $5.0M Add +29.5%
AVY Avery Dennison Corp. 0.15% 28,634 $4.9M Reduce -6.0%
LKQ LKQ Corp. 0.15% 167,929 $4.9M Reduce -1.6%
HCI Hci Group Inc. 0.15% 31,898 $4.9M Add +121.0%
SYK Stryker Corp. 0.15% 14,779 $4.9M Reduce -3.1%
SAP Sap SE-Sponsored ADR 0.15% 27,971 $4.8M Add +30.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 19,672 $4.8M Add +0.6%
USLM United States Lime & Mineral 0.14% 36,086 $4.7M Add +312.8%
EPAC Enerpac Tool Group Corp. 0.14% 127,912 $4.7M New
WPM Wheaton Precious Metals Corp. 0.14% 35,576 $4.7M Add +18.8%
NI Nisource Inc. 0.14% 98,469 $4.6M Reduce -0.1%
HLNE Hamilton Lane Inc. Class A 0.14% 46,170 $4.6M Reduce -1.4%
PRG Prog Holdings Inc. 0.14% 159,334 $4.6M Add +28.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.14% 133,788 $4.6M Add +1785.7%
CRDO Credo Technology Group Holdi 0.14% 48,269 $4.5M New
CCJ Cameco Corp. 0.14% 40,994 $4.5M Add +15.7%
JLL Jones Lang Lasalle Inc. 0.13% 14,474 $4.4M New
CCEP Coca-Cola Europacific Partne 0.13% 48,506 $4.4M Reduce -0.1%
GFF Griffon Corp. 0.13% 60,379 $4.4M Add +15.5%
ACM Aecom 0.13% 51,309 $4.4M Add +34.8%
VEEV Veeva Systems Inc. Class A 0.13% 24,557 $4.3M Add +7.3%
CPRX Catalyst Pharmaceuticals Inc. 0.13% 168,961 $4.2M Add +442.1%
AVAV Aerovironment Inc. 0.13% 22,824 $4.2M New
IESC Ies Holdings Inc. 0.13% 8,719 $4.2M Add +151.4%
HWKN Hawkins Inc. 0.13% 26,944 $4.1M Add +479.2%
OSW Onespaworld Holdings Ltd. 0.13% 180,220 $4.1M Add +318.4%
TMUS T-Mobile US Inc. 0.13% 19,630 $4.1M Add +1.8%
LHX L3HARRIS Technologies Inc. 0.13% 11,917 $4.1M Reduce -0.5%
SE Sea Ltd.-ADR 0.13% 49,368 $4.1M Add +61.5%
AA Alcoa Corp. 0.12% 60,862 $4.0M Add +22.9%
ATO Atmos Energy Corp. 0.12% 21,709 $4.0M Add +1.0%
OSIS Osi Systems Inc. 0.12% 14,676 $3.9M Add +244.1%
LGND Ligand Pharmaceuticals 0.12% 19,306 $3.9M New
KO The Coca-Cola Co. 0.12% 50,454 $3.8M Add +3.2%
CACI Caci International Inc. Class A 0.11% 6,865 $3.7M Reduce -4.3%
OXY Occidental Petroleum Corp. 0.11% 57,093 $3.7M Add +45.3%
ORLY O'reilly Automotive Inc. 0.11% 40,172 $3.7M Reduce -5.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 23,320 $3.7M Reduce -9.8%
TDY Teledyne Technologies Inc. 0.11% 5,956 $3.6M Reduce -3.1%
L Loews Corp. 0.11% 33,601 $3.6M New
IDCC Interdigital Inc. 0.11% 11,854 $3.6M Add +194.5%
HCC Warrior Met Coal Inc. 0.11% 38,423 $3.6M Add +23.4%
PLXS Plexus Corp. 0.11% 17,528 $3.6M Reduce -52.5%
RGLD Royal Gold Inc. 0.11% 13,840 $3.5M Add +26.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.11% 47,457 $3.5M Reduce -0.1%
ECL Ecolab Inc. 0.11% 13,078 $3.5M Add +5.9%
COCO The Vita Coco Co. Inc. 0.11% 72,167 $3.5M Add +219.0%
FCX Freeport-McMoran Inc. 0.11% 58,683 $3.4M Add +25.9%
RRC Range Resources Corp. 0.10% 75,665 $3.4M Add +41.5%
DUK Duke Energy Corp. 0.10% 26,013 $3.4M Add +7.7%
CNR Core Natural Resources Inc. 0.10% 32,515 $3.4M Add +33.2%
FNV Franco-Nevada Corp. 0.10% 13,769 $3.4M Add +31.7%
REGN Regeneron Pharmaceuticals 0.10% 4,398 $3.4M Reduce -4.4%
CECO Ceco Environmental Corp. 0.10% 56,953 $3.4M Add +393.4%
SEIC Sei Investments Company 0.10% 42,956 $3.4M Reduce -2.7%
CIBR First Trust Nasdaq Cybersecu 0.10% 53,201 $3.3M Add +49.6%
DUSB Dimension Ultrashort Fi ETF 0.10% 65,525 $3.3M Reduce -62.8%
AMLP Alerian MLP ETF 0.10% 62,393 $3.3M Add +53.7%
PLD Prologis Inc. 0.10% 24,792 $3.3M Reduce -26.6%
EXE Expand Energy Corp. 0.10% 29,834 $3.3M Add +41.9%
AEM Agnico Eagle Mines Ltd. 0.10% 15,985 $3.2M Add +14.1%
UAL United Airlines Holdings Inc. 0.10% 34,973 $3.2M New
CRUS Cirrus Logic Inc. 0.10% 21,934 $3.2M Reduce -51.3%
GNRC Generac Holdings Inc. 0.10% 16,217 $3.2M Reduce -9.1%
VNQ Vanguard Real Estate ETF 0.10% 35,694 $3.2M Add +0.6%
DEM Wisdomtree Emerging Markets 0.10% 62,890 $3.1M Add +52.3%
NBIX Neurocrine Biosciences Inc. 0.09% 23,506 $3.1M New
PFF iShares Preferred & Income S 0.09% 99,304 $3.0M Add +62.1%
ROKU Roku Inc. 0.09% 31,600 $3.0M New
BTU Peabody Energy Corp. 0.09% 90,202 $3.0M Add +22.5%
DT Dynatrace Inc. 0.09% 79,333 $2.9M Reduce -31.4%
EQX Equinox Gold Corp. 0.09% 199,158 $2.9M Add +31.0%
TPH Tri Pointe Homes Inc. 0.09% 60,062 $2.8M Add +1.8%
AGI Alamos Gold Inc. Class A 0.08% 62,274 $2.8M Add +26.4%
BLD Topbuild Corp. 0.08% 7,819 $2.7M Reduce -7.5%
EXEL Exelixis Inc. 0.08% 63,905 $2.7M Reduce -7.2%
UNF Unifirst Corp. 0.08% 10,865 $2.7M Reduce -47.4%
TEX Terex Corp. 0.08% 45,564 $2.7M Add +9.9%
DVN Devon Energy Corp. 0.08% 53,391 $2.7M Add +25.6%
BROS Dutch Bros Inc. Class A 0.08% 52,859 $2.7M Reduce -2.9%
NEM Newmont Corp. 0.08% 24,701 $2.7M Add +27.7%
SPYI Neos S&P 500 High Income ETF 0.08% 51,793 $2.6M Add +296.9%
SBSW Sibanye-Stillwater Ltd.-ADR 0.08% 207,397 $2.6M Add +28.0%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.08% 49,727 $2.5M Add +294.4%
TTEK Tetra Tech Inc. 0.08% 84,145 $2.5M Reduce -49.3%
AR Antero Resources Corp. 0.08% 59,693 $2.5M Add +34.5%
SANM Sanmina Corp. 0.08% 19,419 $2.5M Reduce -8.5%
NTR Nutrien Ltd. 0.08% 33,383 $2.5M Add +28.8%
EQIX Equinix Inc. 0.07% 2,476 $2.4M Reduce -26.6%
KTB Kontoor Brands Inc. 0.07% 34,015 $2.4M Add +13.8%
UFPI Ufp Industries Inc. 0.07% 25,561 $2.4M Reduce -50.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.07% 69,335 $2.4M Reduce -8.3%
LIT Global X Lithium & Battery T 0.07% 31,612 $2.4M Reduce -0.6%
CBT Cabot Corp. 0.07% 31,122 $2.3M Reduce -36.0%
ACWI iShares MSCI Acwi ETF 0.07% 16,283 $2.3M Reduce -76.6%
AIQ Global X Art Intel & Tech 0.07% 47,341 $2.2M Add +27.9%
ISRG Intuitive Surgical Inc. 0.07% 4,726 $2.2M Reduce -5.6%
ENVA Enova International Inc. 0.07% 16,032 $2.2M Reduce -53.2%
VC Visteon Corp. 0.07% 23,860 $2.2M Add +1.5%
IBUY Amplify Online Retail ETF 0.07% 34,604 $2.2M Add +41.6%
DFIN Donnelley Financial Solution 0.07% 45,493 $2.1M Add +2.5%
BNL Broadstone Net Lease Inc. 0.07% 116,917 $2.1M New
ARTY iShares Future AI & Tech ETF 0.07% 45,767 $2.1M Add +22.6%
KFY Korn Ferry 0.07% 33,811 $2.1M New
VCTR Victory Capital Holding - A 0.07% 32,415 $2.1M Add +2.9%
PLMR Palomar Holdings Inc. 0.06% 17,693 $2.1M Reduce -3.6%
APOG Apogee Enterprises Inc. 0.06% 62,829 $2.1M Reduce -25.5%
MOS The Mosaic Co. 0.06% 82,477 $2.1M Add +65.6%
FINX Global X Fintech ETF 0.06% 89,744 $2.1M Add +71.2%
CNXN PC Connection Inc. 0.06% 34,942 $2.0M Add +27.0%
PBH Prestige Consumer Healthcare 0.06% 34,368 $2.0M New
ACIW Aci Worldwide Inc. 0.06% 49,480 $2.0M Add +3.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 53,936 $2.0M Add +3.8%
IOSP Innospec Inc. 0.06% 27,031 $2.0M Reduce -35.7%
EEFT Euronet Worldwide Inc. 0.06% 29,734 $2.0M Reduce -16.1%
HALO Halozyme Therapeutics Inc. 0.06% 30,477 $2.0M Reduce -14.4%
LAZ Lazard Inc. 0.06% 46,266 $2.0M Add +1.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 14,575 $1.9M Add +80.7%
VIAV Viavi Solutions Inc. 0.06% 58,113 $1.9M Reduce -10.4%
UFOX Defiance Space and Connectiv 0.06% 28,219 $1.9M Add +20.3%
MC Moelis & Co. Class A 0.06% 33,175 $1.9M Add +1.2%
DXCM Dexcom Inc. 0.06% 29,976 $1.9M Reduce -84.5%
ADUS Addus Homecare Corp. 0.06% 19,938 $1.9M Add +10.5%
APAM Artisan Partners Asset Ma -A 0.06% 50,515 $1.8M Add +26.1%
SNSR Global X Internet of Things 0.06% 48,603 $1.8M Add +5.7%
ZBRA Zebra Technologies Corp. Class A 0.05% 8,536 $1.8M Add +35.8%
SOXX iShares Semiconductor ETF 0.05% 5,420 $1.8M New
GRID First TRST Nasd Class Edg Sgiif 0.05% 10,679 $1.7M Add +36.1%
SPG Simon Property Group Inc. 0.05% 9,321 $1.7M Reduce -29.3%
IYRI Neos Real Est HGH Inc. ETF 0.05% 36,433 $1.7M Add +287.3%
TSLA Tesla Inc. 0.05% 4,562 $1.7M Add +32.2%
SCCO Southern Copper Corp. 0.05% 9,843 $1.7M Add +23.0%
VALE Vale SA-SP ADR 0.05% 106,211 $1.7M Add +34.3%
AFRM Affirm Holdings Inc. 0.05% 35,948 $1.6M New
SBIO Alps Medical Breakthroughs 0.05% 29,348 $1.5M Add +39.2%
IWMI Neos Russell 2000 High Inc. 0.05% 32,116 $1.5M Add +283.7%
MILN Global X Millennial Consumer 0.05% 36,869 $1.5M Add +0.7%
STRL Sterling Infrastructure Inc. 0.05% 3,632 $1.5M Reduce -11.4%
UTI Universal Technical Institut 0.04% 39,754 $1.4M Add +49.9%
ADEA Adeia Inc. 0.04% 58,642 $1.4M New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 42,051 $1.4M Add +54.9%
BLOK Amplify Blockchain Tech ETF 0.04% 27,509 $1.4M Add +60.6%
LPX Louisiana-Pacific Corp. 0.04% 18,395 $1.3M Add +70.8%
STOK Stoke Therapeutics Inc. 0.04% 40,552 $1.3M New
ARKG ARK Genomic Revolution ETF 0.04% 49,204 $1.3M Add +79.6%
VYM Vanguard High DVD Yield ETF 0.04% 8,551 $1.3M Add +9.5%
PRIM Primoris Services Corp. 0.04% 8,632 $1.2M Reduce -23.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 25,311 $1.2M Add +1.1%
CRSP Crispr Therapeutics AG 0.04% 25,302 $1.2M Add +52.6%
CTRE Caretrust REIT Inc. 0.04% 32,523 $1.2M Reduce -40.0%
TOST Toast Inc. Class A 0.04% 44,835 $1.2M New
SMR Nuscale Power Corp. 0.04% 108,511 $1.2M Add +262.4%
REG Regency Centers Corp. 0.04% 15,350 $1.2M Reduce -31.9%
SKYY First Trust Cloud Computing 0.04% 10,606 $1.2M Add +17.7%
KN Knowles Corp. 0.04% 44,494 $1.1M Add +63.3%
IMAX Imax Corp. 0.04% 30,054 $1.1M Add +59.2%
FR First Industrial Realty TR 0.03% 19,705 $1.1M Reduce -33.2%
IVT Inventrust Properties Corp. 0.03% 37,365 $1.1M Reduce -29.9%
WT Wisdomtree Inc. 0.03% 76,083 $1.1M Add +46.9%
CVSA Covista Inc. 0.03% 9,568 $1.1M Add +52.8%
SEI Solaris Energy Infrastructur 0.03% 19,266 $1.1M Add +65.1%
EPRT Essential Properties Realty 0.03% 35,706 $1.1M Reduce -31.8%
ADC Agree Realty Corp. 0.03% 14,333 $1.1M Reduce -28.1%
PSA Public Storage 0.03% 3,952 $1.1M Reduce -32.2%
HST Host Hotels & Resorts Inc. 0.03% 55,835 $1.1M Reduce -27.3%
EGP Eastgroup Properties Inc. 0.03% 5,768 $1.1M Reduce -18.3%
URA Global X Uranium ETF 0.03% 21,848 $1.1M Reduce -7.2%
AZZ Azz Inc. 0.03% 8,426 $1.1M New
SCHG Schwab US Large-Cap Growth 0.03% 35,992 $1.0M Add +30.7%
VSEC Vse Corp. 0.03% 5,445 $1.0M Add +7.2%
TRNO Terreno Realty Corp. 0.03% 16,318 $1.0M Reduce -23.4%
ION Proshares S&P GL Core Bat MT 0.03% 17,667 $999K New
UNP Union Pacific Corp. 0.03% 4,114 $998K Add +4.8%
ELS Equity Lifestyle Properties 0.03% 15,918 $994K Reduce -20.7%
STAG Stag Industrial Inc. 0.03% 27,087 $977K Reduce -25.6%
PSIX Power Solutions Internationa 0.03% 15,927 $970K Add +78.5%
LFST Lifestance Health Group Inc. 0.03% 149,651 $953K New
AVB Avalonbay Communities Inc. 0.03% 5,797 $947K Reduce -24.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 16,008 $947K Reduce -20.5%
CUBE Cubesmart 0.03% 25,788 $945K Reduce -21.4%
ALNT Allient Inc. 0.03% 15,849 $937K New
CPT Camden Property Trust 0.03% 9,568 $934K Reduce -24.0%
MAA Mid-America Apartment Comm 0.03% 7,497 $916K Reduce -20.0%
CVCO Cavco Industries Inc. 0.03% 1,789 $866K Add +3.3%
JOBY Joby Aviation Inc. 0.03% 104,566 $864K Add +138.0%
CUZ Cousins Properties Inc. 0.03% 38,255 $863K Reduce -28.1%
VOO Vanguard S&P 500 ETF 0.03% 1,422 $850K Add +138.2%
DAVE Dave Inc. 0.03% 4,859 $846K Add +8.0%
HURN Huron Consulting Group Inc. 0.03% 6,457 $823K Add +25.3%
AVPT Avepoint Inc. 0.02% 84,294 $802K Add +53.3%
REXR Rexford Industrial Realty Inc. 0.02% 22,816 $747K Reduce -16.7%
SHOP Shopify Inc. Class A 0.02% 6,178 $733K Add +66.2%
IBIT iShares Bitcoin Trust ETF 0.02% 18,796 $722K Add +98.9%
VRT Vertiv Holdings Co. Class A 0.02% 2,660 $667K New
SCHA Schwab US Small-Cap ETF 0.02% 22,751 $662K Add +8.5%
NOBL Proshares S&P 500 Dividend A 0.02% 6,009 $637K New
GEV GE Vernova Inc. 0.02% 681 $594K Add +69.4%
PLTR Palantir Technologies Inc. Class A 0.02% 3,867 $566K Add +57.3%
ADI Analog Devices Inc. 0.02% 1,678 $534K New
WELL Welltower Inc. 0.02% 2,639 $522K Reduce -10.5%
AMTM Amentum Holdings Inc. 0.02% 19,585 $511K New
PAHC Phibro Animal Health Corp. Class A 0.02% 9,059 $501K New
CURB Curbline Properties Corp. 0.02% 19,151 $494K New
FISV Fiserv Inc. 0.01% 8,204 $458K Reduce -16.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 5,660 $445K Add +14.3%
SOLS Solstice Adv Materials Inc. 0.01% 5,412 $412K New
GLW Corning Inc. 0.01% 3,001 $408K New
ECG Everus Construction Group 0.01% 3,294 $389K New
FET Forum Energy Technologies Inc. 0.01% 6,334 $372K New
SNPS Synopsys Inc. 0.01% 912 $362K Reduce -22.4%
KEYS Keysight Technologies Inc. 0.01% 1,247 $352K Reduce -47.1%
IWS iShares Russell Mid-Cap Valu 0.01% 2,393 $349K Add +20.9%
Q Qnity Electronics Inc. 0.01% 2,979 $344K New
GE General Electric filed as GE AEROSPACE 0.01% 1,188 $337K Reduce -24.7%
SNDK Sandisk Corp. 0.01% 524 $333K New
ETR Entergy Corp. 0.01% 2,932 $329K Reduce -15.1%
CMDB Costamare Bulkers Holding 0.01% 20,477 $317K Add +74.8%
DGII Digi International Inc. 0.01% 6,264 $302K New
SCHW Schwab (charles) Corp. 0.01% 3,189 $300K New
BTSG Brightspring Health Services 0.01% 6,925 $295K Add +9.0%
MRP Millrose Properties 0.01% 10,462 $293K New
HRTG Heritage Insurance Holdings 0.01% 11,011 $289K New
SWX Southwest Gas Holdings Inc. 0.01% 3,318 $288K New
CON Concentra Group Holdings Par 0.01% 13,429 $288K New
IWR iShares Russell Mid-Cap ETF 0.01% 2,952 $287K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 3,021 $286K Reduce -25.4%
UNH Unitedhealth Group Inc. 0.01% 1,055 $285K Reduce -4.3%
MICC The Magnum Ice Cream Co. NV 0.01% 19,328 $283K Reduce -6.5%
JHG Janus Henderson Group PLC 0.01% 5,495 $282K Add +10.5%
CMRE Costamare Inc. 0.01% 16,667 $282K New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.01% 7,625 $281K New
PBF PBF Energy Inc. Class A 0.01% 5,894 $281K New
ORN Orion Group Holdings Inc. 0.01% 25,429 $277K New
TCMD Tactile Systems Technology I 0.01% 10,576 $276K New
LLYVA Liberty Live Holdings Class A 0.01% 2,994 $274K New
WDC Western Digital Corp. 0.01% 1,009 $273K New
CSTM Constellium SE 0.01% 11,025 $271K Add +6.7%
CBRE CBRE Group Inc. Class A 0.01% 1,984 $269K Reduce -6.5%
EIX Edison International 0.01% 3,625 $265K New
IOT Samsara Inc. Class A 0.01% 8,291 $263K Add +7.3%
TIGO Millicom Intl Cellular S.A. 0.01% 3,496 $262K New
UI Ubiquiti Inc. 0.01% 328 $259K New
SPMO Invesco S&P 500 Momentum ETF 0.01% 2,293 $257K Add +23.8%
D Dominion Energy Inc. 0.01% 4,119 $255K New
CENX Century Aluminum Company 0.01% 4,248 $249K New
UCTT Ultra Clean Holdings Inc. 0.01% 3,997 $249K New
EQT Eqt Corp. 0.01% 3,890 $248K Reduce -52.0%
GCT Gigacloud Technology Inc. Class A 0.01% 5,443 $247K New
WS Worthington Steel Inc. 0.01% 8,029 $244K New
COHR Coherent Corp. 0.01% 1,014 $242K New
ORCL Oracle Corp. 0.01% 1,631 $240K Reduce -24.9%
RHLD Resolute Holdings Manag 0.01% 1,464 $238K New
SEG Seaport Entertainment Group 0.01% 10,935 $235K New
SOLV Solventum Corp. 0.01% 3,566 $233K New
DVA Davita Inc. 0.01% 1,509 $232K New
EZPW Ezcorp Inc. Class A 0.01% 9,116 $231K New
ANGI Angi Inc. 0.01% 33,464 $229K Add +148.1%
RAL Ralliant Corp. 0.01% 5,454 $227K New
ANAB Anaptysbio Inc. 0.01% 4,064 $225K New
SNOW Snowflake Inc. 0.01% 1,492 $225K Reduce -1.0%
BHE Benchmark Electronics Inc. 0.01% 4,007 $225K New
DHR Danaher Corp. 0.01% 1,171 $222K Reduce -52.7%
FHI Federated Hermes Inc. 0.01% 3,873 $220K New
MDB Mongodb Inc. 0.01% 893 $219K Reduce -7.3%
DBD Diebold Nixdorf Inc. 0.01% 2,885 $218K New
STNG Scorpio Tankers Inc. 0.01% 2,887 $216K New
GHM Graham Corp. 0.01% 2,730 $215K New
VVX V2X Inc. 0.01% 3,135 $215K New
KALU Kaiser Aluminum Corp. 0.01% 1,776 $214K New
INBX Inhibrx Biosciences Inc. 0.01% 3,163 $213K New
VSNT Versant Media Group Inc. 0.01% 5,736 $212K Reduce -14.9%
RNG Ringcentral Inc. Class A 0.01% 5,630 $209K New
CVNA Carvana Co. 0.01% 664 $209K New
RL Ralph Lauren Corp. 0.01% 600 $206K New
UFCS United Fire Group Inc. 0.01% 5,515 $204K New
GAP The Gap Inc. 0.01% 8,408 $203K New
PATH Uipath Inc. Class A 0.00% 14,366 $159K New
OPFI Oppfi Inc. 0.00% 10,908 $84K New

Portfolio Sells Q4 2025 → Q1 2026

GRMN Garmin Ltd. Reduce -58.7% 0.53% −0.60
PGR Progressive Corp. Reduce -36.4% 0.65% −0.53
CL Colgate-Palmolive Co. Sold out 0.00% −0.47
MSFT Microsoft Corp. Reduce -5.5% 1.04% −0.40
AVGO Broadcom Inc. Reduce -7.7% 1.79% −0.38
WRB WR Berkley Corp. Sold out 0.00% −0.37
DXCM Dexcom Inc. Reduce -84.5% 0.06% −0.34
FIX Comfort Systems USA Inc. Reduce -60.0% 0.48% −0.33
CMG Chipotle Mexican Grill Inc. Reduce -53.8% 0.21% −0.32
TEL Te Connectivity PLC Sold out 0.00% −0.31
BSX Boston Scientific Corp. Reduce -27.4% 0.25% −0.28
CDNS Cadence Design SYS Inc. Reduce -13.8% 0.89% −0.27
PH Parker Hannifin Corp. Reduce -15.0% 1.70% −0.27
TKO Tko Group Holdings Inc. Sold out 0.00% −0.25
PFGC Performance Food Group Co. Sold out 0.00% −0.23
ACWI iShares MSCI Acwi ETF Reduce -76.6% 0.07% −0.23
PAG Penske Automotive Group Inc. Reduce -28.0% 0.49% −0.23
BRO Brown & Brown Inc. Sold out 0.00% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.23
IWV iShares Russell 3000 ETF Sold out 0.00% −0.22
SPOT Spotify Technology SA Reduce -20.8% 0.42% −0.21
MLI Mueller Industries Inc. Sold out 0.00% −0.21
BX Blackstone Inc. Reduce -3.6% 0.48% −0.19
TSM Taiwan Semiconductor-SP ADR Reduce -21.4% 1.27% −0.19
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.17
DUSB Dimension Ultrashort Fi ETF Reduce -62.8% 0.10% −0.17
DECK Deckers Outdoor Corp. Sold out 0.00% −0.16
PRI Primerica Inc. Sold out 0.00% −0.16
SSNC Ss&c Technologies Holdings Reduce -6.1% 0.43% −0.16
PODD Insulet Corp. Sold out 0.00% −0.16
ANDE The Andersons Inc. Sold out 0.00% −0.15
GOOG Alphabet Inc. Class C Reduce -10.9% 0.68% −0.15
AXP American Express Co. Reduce -4.6% 0.54% −0.15
ADP Automatic Data Processing Sold out 0.00% −0.15
CRM Salesforce Inc. Reduce -26.5% 0.16% −0.15
GOOGL Alphabet Inc. Class A Reduce -8.8% 0.73% −0.14
NVDA Nvidia Corp. Reduce -1.2% 1.67% −0.14
EHC Encompass Health Corp. Sold out 0.00% −0.12
WSM Williams-Sonoma Inc. Reduce -12.8% 0.96% −0.12
COR Cencora Inc. Reduce -9.9% 0.57% −0.11
ROL Rollins Inc. Reduce -10.5% 0.43% −0.11
IT Gartner Inc. Sold out 0.00% −0.11
SPGI S&P Global Inc. Reduce -7.0% 0.32% −0.10
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.10
YELP Yelp Inc. Sold out 0.00% −0.10
JPM JPMorgan Chase & Co. Reduce -2.7% 0.78% −0.10
ENVA Enova International Inc. Reduce -53.2% 0.07% −0.10
TTEK Tetra Tech Inc. Reduce -49.3% 0.08% −0.09
NTAP Netapp Inc. Reduce -7.4% 0.71% −0.09
APH Amphenol Corp. Class A Reduce -4.3% 0.76% −0.09

Portfolio Buys Q4 2025 → Q1 2026

RSP Invesco S&P 500 Equal Weight Add +4499.3% 1.28% +1.25
CASY Casey's General Stores Inc. Add +183.2% 0.64% +0.47
FTI Technipfmc PLC New 0.45% +0.45
EOG EOG Resources Inc. Add +4.1% 1.34% +0.40
WMB Williams Cos Inc. New 0.37% +0.37
BR Broadridge Financial Solutio New 0.34% +0.34
PBR Petroleo Brasileiro-Spon ADR Add +30.7% 0.44% +0.25
NOW ServiceNow Inc. New 0.21% +0.21
VONV Vanguard Russell 1000 Value New 0.21% +0.21
JNJ Johnson & Johnson Add +15.4% 0.68% +0.18
AXON Axon Enterprise Inc. New 0.17% +0.17
ZM Zoom Communications Inc. Add +197.0% 0.26% +0.17
POST Post Holdings Inc. New 0.16% +0.16
CME Cme Group Inc. Add +19.7% 0.70% +0.16
CRWD CrowdStrike Holdings Inc. Class A Add +320.5% 0.21% +0.15
B Barrick Mining Corp. Add +91.3% 0.33% +0.15
ROST Ross Stores Inc. Add +48.3% 0.33% +0.14
EPAC Enerpac Tool Group Corp. New 0.14% +0.14
IQV Iqvia Holdings Inc. Add +100.0% 0.42% +0.14
CPAY Corpay Inc. Add +77.9% 0.34% +0.14
IBKR Interactive Brokers Gro Class A Add +62.7% 0.34% +0.14
CRDO Credo Technology Group Holdi New 0.14% +0.14
JLL Jones Lang Lasalle Inc. New 0.13% +0.13
COST Costco Wholesale Corp. Add +21.2% 0.47% +0.13
MSI Motorola Solutions Inc. Add +12.3% 0.62% +0.13
ONON On Holding AG Class A Add +1785.7% 0.14% +0.13
AVAV Aerovironment Inc. New 0.13% +0.13
VYMI Vanguard Int High DVD YLD Inc. Add +42.8% 0.38% +0.13
SLB SLB Ltd. Add +29.8% 0.28% +0.12
LGND Ligand Pharmaceuticals New 0.12% +0.12
SCHD Schwab US DVD Equity ETF Add +48.4% 0.30% +0.12
ZTS Zoetis Inc. Add +22.0% 0.90% +0.11
USLM United States Lime & Mineral Add +312.8% 0.14% +0.11
L Loews Corp. New 0.11% +0.11
EWZ iShares MSCI Brazil ETF Add +12.3% 0.42% +0.11
HWKN Hawkins Inc. Add +479.2% 0.13% +0.11
V Visa Inc. Class A Add +34.5% 0.78% +0.11
CPRX Catalyst Pharmaceuticals Inc. Add +442.1% 0.13% +0.11
AIT Applied Industrial Tech Inc. Add +86.5% 0.21% +0.10
OSW Onespaworld Holdings Ltd. Add +318.4% 0.13% +0.10
UAL United Airlines Holdings Inc. New 0.10% +0.10
DGX Quest Diagnostics Inc. Add +4.1% 0.65% +0.10
RPRX Royalty Pharma PLC Class A Add +28.2% 0.26% +0.10
NBIX Neurocrine Biosciences Inc. New 0.09% +0.09
ROKU Roku Inc. New 0.09% +0.09
ABEV Ambev SA-ADR Add +29.9% 0.26% +0.09
OSIS Osi Systems Inc. Add +244.1% 0.12% +0.09
IESC Ies Holdings Inc. Add +151.4% 0.13% +0.09
ODFL Old Dominion Freight Line Add +21.2% 0.25% +0.09
FANG Diamondback Energy Inc. Add +5.2% 0.30% +0.08

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