Navellier & Associates Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Navellier & Associates Inc. reported 354 stock positions worth $985.9 million. Its top holding was Nvidia (NVDA) at 10.9% of the portfolio, followed by Emcor (EME, 2.2%) and Eli Lilly (LLY, 2.0%). Compared with Q2 2025, it opened 78 new positions, sold out of 30, added to 211 and reduced 32. The biggest buy was Exxon Mobil (XOM, shares +506%) and the biggest sale Progressive (PGR, shares −27%).

Most Recent 13F
Q2 2026
Location
Reno, NV
CIK
0000872163
Portfolio Value
$985.9M (Q3 2025)
SEC Filing
0001104659-25-107454 ↗ filed Nov 6, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $811.6M Q1 2024 Q2 2024: $851.7M Q2 2024 Q3 2024: $737.7M Q3 2024 Q4 2024: $834.0M Q4 2024 Q1 2025: $724.0M Q1 2025 Q2 2025: $807.4M Q2 2025 Q3 2025: $985.9M $985.9M Q3 2025 Q4 2025: $892.4M Q4 2025 Q1 2026: $959.5M Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 354 stocks · $985.9M

NVDA Nvidia Corp. 10.89% 575,566 $107.4M Add +1.7%
EME Emcor Group Inc. 2.19% 33,279 $21.6M Add +2.0%
LLY Eli Lilly & Co. 2.01% 26,020 $19.9M Add +7.8%
PWR Quanta Services Inc. 2.01% 47,764 $19.8M Reduce -9.9%
RCL Royal Caribbean Cruises Ltd. 1.97% 59,907 $19.4M Add +1.7%
COST Costco Wholesale Corp. 1.91% 20,363 $18.8M Add +4.2%
APP AppLovin Corp. Class A 1.76% 24,135 $17.3M Add +4.2%
PLTR Palantir Technologies Inc. Class A 1.63% 87,970 $16.0M Add +5.6%
FIX Comfort Systems USA Inc. 1.60% 19,072 $15.7M Add +4.1%
HWM Howmet Aerospace Inc. 1.56% 78,174 $15.3M Add +9.6%
SMCI Super Micro Computer Inc. 1.53% 313,986 $15.1M Add +5.2%
KGC Kinross Gold Corp. 1.36% 540,017 $13.4M Add +13.4%
CRS Carpenter Technology 1.30% 52,165 $12.8M Add +1.6%
AAPL Apple Inc. 1.26% 48,871 $12.4M Add +6.1%
XOM Exxon Mobil Corp. 1.16% 101,450 $11.4M Add +505.6%
HOOD Robinhood Markets Inc. Class A 1.16% 79,577 $11.4M Add +56.7%
TRGP Targa Resources Corp. 1.10% 64,901 $10.9M Add +1.0%
WMT Walmart Inc. 1.10% 104,982 $10.8M Add +5.7%
AEM Agnico Eagle Mines Ltd. 1.09% 63,801 $10.8M Add +1.4%
VRT Vertiv Holdings Co. Class A 1.07% 69,635 $10.5M Reduce -1.4%
AGX Argan Inc. 1.05% 38,442 $10.4M Add +45.6%
AXON Axon Enterprise Inc. 1.04% 14,272 $10.2M Add +1.4%
MSFT Microsoft Corp. 1.03% 19,560 $10.1M Add +7.9%
ACM Aecom 1.02% 77,330 $10.1M Add +129.3%
AGI Alamos Gold Inc. Class A 1.00% 282,233 $9.8M Add +3.3%
PGR Progressive Corp. 0.99% 39,606 $9.8M Reduce -26.6%
BE Bloom Energy Corp. Class A 0.96% 111,511 $9.4M Add +134.6%
GWRE Guidewire Software Inc. 0.82% 35,094 $8.1M Add +1.1%
META Meta Platforms Inc. Class A 0.81% 10,843 $8.0M Add +0.9%
ESLT Elbit Systems Ltd. 0.79% 15,227 $7.8M Add +11.5%
ABBV Abbvie Inc. 0.73% 31,210 $7.2M Add +0.9%
EXEL Exelixis Inc. 0.72% 172,314 $7.1M Reduce -10.1%
PSX Phillips 66 0.67% 48,888 $6.6M Add +7.9%
PSIX Power Solutions Internationa 0.64% 64,160 $6.3M Add +47.1%
AROC Archrock Inc. 0.64% 239,299 $6.3M Add +4.5%
UI Ubiquiti Inc. 0.63% 9,369 $6.2M New
CALM Cal-Maine Foods Inc. 0.62% 64,575 $6.1M Add +158.3%
NTNX Nutanix Inc. Class A 0.61% 81,167 $6.0M Add +1.5%
COR Cencora Inc. 0.59% 18,688 $5.8M Add +3.5%
SKYW Skywest Inc. 0.58% 56,563 $5.7M Reduce -2.1%
CVNA Carvana Co. 0.58% 15,036 $5.7M Add +9.3%
RACE Ferrari NV 0.57% 11,591 $5.6M Add +3.7%
ANET Arista Networks Inc. 0.54% 36,510 $5.3M Reduce -34.8%
HIMS Hims & Hers Health Inc. 0.53% 92,677 $5.3M Add +12.1%
TT Trane Technologies PLC 0.53% 12,361 $5.2M Add +3.6%
DOCS Doximity Inc. Class A 0.52% 69,774 $5.1M Add +3.5%
EMBJ Embraer SA-Spon ADR 0.51% 83,698 $5.1M Reduce -16.2%
IDR Idaho Strategic Resources Inc. 0.50% 146,003 $4.9M Add +43.6%
VRSN Verisign Inc. 0.50% 17,491 $4.9M New
ARGX Argenx SE - ADR 0.50% 6,620 $4.9M Add +1.2%
SFM Sprouts Farmers Market Inc. 0.49% 44,434 $4.8M Reduce -25.2%
EXLS Exlservice Holdings Inc. 0.49% 108,649 $4.8M Add +3.5%
TMUS T-Mobile US Inc. 0.47% 19,499 $4.7M Add +3.2%
SE Sea Ltd.-ADR 0.47% 26,081 $4.7M Add +24.8%
UTI Universal Technical Institut 0.47% 142,418 $4.6M Add +29.1%
LRCX Lam Research Corp. 0.47% 34,600 $4.6M Add +1437.8%
BWXT BWX Technologies Inc. 0.47% 25,093 $4.6M Add +1.0%
GEV GE Vernova Inc. 0.47% 7,503 $4.6M New
COKE Coca-Cola Consolidated Inc. 0.46% 38,972 $4.6M Add +3.5%
CSCO Cisco Systems Inc. 0.45% 65,163 $4.5M Add +5.3%
SEZL Sezzle Inc. 0.45% 56,046 $4.5M Add +24.0%
AVGO Broadcom Inc. 0.45% 13,451 $4.4M Add +13.5%
ATO Atmos Energy Corp. 0.44% 25,304 $4.3M Add +1.8%
AS Amer Sports Inc. 0.43% 121,387 $4.2M New
BSX Boston Scientific Corp. 0.42% 42,779 $4.2M Reduce -10.1%
AMZN Amazon.com Inc. 0.41% 18,448 $4.1M Add +1.4%
PEP Pepsico Inc. 0.40% 28,271 $4.0M Add +3.8%
KR Kroger Co. 0.40% 58,536 $3.9M Add +7.8%
ALL Allstate Corp. 0.40% 18,368 $3.9M Reduce -43.7%
UVV Universal Corp. 0.40% 69,702 $3.9M Add +4.3%
AMGN Amgen Inc. 0.39% 13,451 $3.8M Add +1.7%
EBAY eBay Inc. 0.37% 40,427 $3.7M Add +1.2%
GD General Dynamics Corp. 0.37% 10,565 $3.6M Add +1.4%
NRG NRG Energy Inc. 0.36% 22,088 $3.6M Add +0.9%
FTI Technipfmc PLC 0.36% 89,132 $3.5M Add +2.5%
CDE Coeur Mining Inc. 0.35% 181,721 $3.4M Add +337.4%
INGR Ingredion Inc. 0.34% 27,479 $3.4M Add +1.8%
BKR Baker Hughes Co. 0.33% 67,546 $3.3M Add +0.7%
TTMI TTM Technologies 0.33% 56,788 $3.3M New
PH Parker Hannifin Corp. 0.32% 4,198 $3.2M Add +1.3%
XEL Xcel Energy Inc. 0.32% 38,732 $3.1M Add +1.3%
SAP Sap SE-Sponsored ADR 0.31% 11,586 $3.1M Add +2.2%
VLO Valero Energy Corp. 0.31% 18,164 $3.1M Add +1.0%
EFG iShares MSCI Eafe Growth ETF 0.31% 26,633 $3.0M No change
JPM JPMorgan Chase & Co. 0.31% 9,540 $3.0M Add +11.7%
PG The Procter & Gamble Co. 0.30% 19,496 $3.0M Add +4.7%
CME Cme Group Inc. 0.30% 10,923 $3.0M Add +1.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.29% 82,477 $2.9M New
VNOM Viper Energy Inc. Class A 0.29% 74,630 $2.9M New
JNJ Johnson & Johnson 0.29% 15,265 $2.8M Add +6.1%
PAY Paymentus Holdings Inc. Class A 0.29% 92,469 $2.8M Add +21.5%
FTEC Fidelity MSCI Info Tech Indx 0.28% 12,545 $2.8M Reduce -3.5%
SSNC Ss&c Technologies Holdings 0.27% 30,435 $2.7M Add +1.6%
KLAC KLA Corp. 0.27% 2,493 $2.7M Add +9.4%
PRM Perimeter Solutions Inc. 0.25% 110,754 $2.5M Add +12.9%
SSRM SSR Mining Inc. 0.25% 100,371 $2.5M New
PPC Pilgrim's Pride Corp. 0.25% 59,440 $2.4M Reduce -13.0%
GOOGL Alphabet Inc. Class A 0.24% 9,845 $2.4M Add +3.1%
HSAI Hesai Group 0.24% 84,978 $2.4M Add +31.9%
CL Colgate-Palmolive Co. 0.24% 29,807 $2.4M Add +2.3%
EAT Brinker International Inc. 0.24% 18,491 $2.3M Add +25.6%
TLN Talen Energy Corp. 0.23% 5,326 $2.3M Add +63.8%
EFV iShares MSCI Eafe Value ETF 0.23% 33,333 $2.3M No change
MSTR Strategy Inc. 0.23% 7,011 $2.3M Add +14.4%
BAH Booz Allen Hamilton Holdings 0.22% 21,639 $2.2M Add +1.4%
HCI Hci Group Inc. 0.22% 11,169 $2.1M Add +5.7%
WWD Woodward Inc. 0.22% 8,447 $2.1M Add +3.0%
FBT First Trust Nyse Arca Biotec 0.21% 11,658 $2.1M New
PAHC Phibro Animal Health Corp. Class A 0.21% 51,626 $2.1M Add +17.9%
CMCL Caledonia Mining Corp. PLC 0.21% 56,530 $2.0M New
FXH First Trust Health Care Alph 0.21% 18,614 $2.0M New
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 3,022 $2.0M Add +4.3%
CVX Chevron Corp. 0.20% 12,940 $2.0M Add +6.7%
FXN First Trust Energy Alphadex 0.20% 123,052 $2.0M New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.20% 4,999 $2.0M Add +70.6%
GRMN Garmin Ltd. 0.20% 7,976 $2.0M Add +4.0%
EGO Eldorado Gold Corp. 0.20% 66,990 $1.9M Add +7.0%
NEE Nextera Energy Inc. 0.19% 24,785 $1.9M Add +11.6%
SRAD Sportradar Group AG-A 0.19% 69,406 $1.9M Add +18.2%
FLS Flowserve Corp. 0.19% 34,771 $1.8M Add +1.1%
DX Dynex Capital Inc. 0.18% 147,734 $1.8M Add +8.2%
MCD McDonald's Corp. 0.18% 5,940 $1.8M Add +17.7%
REVG Rev Group Inc. 0.18% 31,760 $1.8M Add +68.1%
NAGE Niagen Bioscience Inc. 0.18% 189,534 $1.8M Add +24.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.18% 11,405 $1.8M Add +77.6%
FXO First Trust Financial Alphad 0.17% 28,565 $1.7M New
IYW iShares Ustechnology ETF 0.17% 8,543 $1.7M New
UNP Union Pacific Corp. 0.17% 6,985 $1.7M Add +27.5%
TYL Tyler Technologies Inc. 0.17% 3,125 $1.6M No change
ORCL Oracle Corp. 0.16% 5,759 $1.6M Add +24.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 5,673 $1.6M Add +18.2%
EWJ iShares MSCI Japan ETF 0.16% 19,643 $1.6M Add +214.3%
FXD First Trust Consumer Discret 0.16% 22,913 $1.6M New
FXR First Trust Indst/Producers 0.16% 19,777 $1.5M New
TME Tencent Music Entertainm-ADR 0.16% 65,617 $1.5M New
IONQ Ionq Inc. 0.15% 24,770 $1.5M Add +25.2%
VIRT Virtu Financial Inc. Class A 0.15% 41,672 $1.5M Add +3.9%
CECO Ceco Environmental Corp. 0.15% 28,595 $1.5M New
ELMD Electromed Inc. 0.15% 59,357 $1.5M Add +29.6%
OR Or Royalties Inc. 0.15% 36,207 $1.5M New
C Citigroup Inc. 0.15% 14,264 $1.4M Add +19.9%
TPC Tutor Perini Corp. 0.15% 21,846 $1.4M New
GOOG Alphabet Inc. Class C 0.14% 5,846 $1.4M Add +0.6%
MLI Mueller Industries Inc. 0.14% 13,995 $1.4M Add +15.5%
YOU Clear Secure Inc. Class A 0.14% 42,224 $1.4M Add +2.2%
VZ Verizon Communications Inc. 0.14% 31,666 $1.4M Add +34.6%
WLDN Willdan Group Inc. 0.13% 13,671 $1.3M Add +71.5%
DRI Darden Restaurants Inc. 0.13% 6,856 $1.3M Add +112.4%
EEM iShares MSCI Emerging Market 0.13% 23,951 $1.3M New
HD Home Depot Inc. 0.13% 3,099 $1.3M Add +23.7%
QBTS D-Wave Quantum Inc. 0.13% 50,788 $1.3M Add +62.9%
STLD Steel Dynamics Inc. 0.12% 8,644 $1.2M Add +24.8%
FTK Flotek Industries Inc. 0.12% 82,529 $1.2M Add +98.1%
CSV Carriage Services Inc. 0.12% 26,932 $1.2M Add +88.2%
RKLB Rocket Lab Corp. 0.12% 23,980 $1.1M Add +25.3%
IA Innovative Solutions & Supp 0.12% 91,916 $1.1M New
GLD SPDR Gold Shares 0.12% 3,205 $1.1M Add +60.3%
IBEX Ibex Ltd. 0.12% 28,101 $1.1M Add +97.9%
ITRI Itron Inc. 0.12% 9,109 $1.1M Add +19.5%
POWL Powell Industries Inc. 0.11% 3,714 $1.1M Add +5.4%
SKWD Skyward Specialty Insurance 0.11% 23,802 $1.1M Reduce -23.6%
TATT Tat Technologies Ltd. 0.11% 25,674 $1.1M New
EWC iShares MSCI Canada ETF 0.11% 22,256 $1.1M New
CRM Salesforce Inc. 0.11% 4,708 $1.1M Reduce -2.5%
NSC Norfolk Southern Corp. 0.11% 3,700 $1.1M No change
CLMB Climb Global Solutions Inc. 0.11% 8,147 $1.1M Add +22.6%
XLY SS Consumer Disc Select Sect 0.11% 4,550 $1.1M New
CLPT Clearpoint Neuro Inc. 0.11% 50,000 $1.1M No change
KO The Coca-Cola Co. 0.11% 16,306 $1.1M Reduce -20.4%
SNEX Stonex Group Inc. 0.11% 10,689 $1.1M Add +19.2%
NGD New Gold Inc. 0.11% 149,772 $1.1M New
HRTG Heritage Insurance Holdings 0.11% 42,561 $1.1M Add +46.2%
AXP American Express Co. 0.11% 3,226 $1.1M Add +89.8%
VGK Vanguard Ftse Europe ETF 0.11% 13,399 $1.1M New
IBKR Interactive Brokers Gro Class A 0.11% 15,415 $1.1M Add +24.1%
OGE Oge Energy Corp. 0.10% 22,375 $1.0M Add +19.1%
APEI American Public Education 0.10% 26,182 $1.0M New
LOW Lowe's Cos Inc. 0.10% 4,111 $1.0M Add +2.9%
SCHW Schwab (charles) Corp. 0.10% 10,755 $1.0M Add +39.7%
NEXN Nexxen International Ltd. 0.10% 110,156 $1.0M Add +4.0%
UEC Uranium Energy Corp. 0.10% 75,976 $1.0M Add +18.6%
ES Eversource Energy 0.10% 14,139 $1.0M Add +24.6%
IVV iShares Core S&P 500 ETF 0.10% 1,480 $991K No change
MA Mastercard Inc. Class A 0.10% 1,728 $983K No change
ADI Analog Devices Inc. 0.10% 3,983 $979K Add +4.5%
VNET Vnet Group Inc.-ADR 0.10% 92,625 $957K Reduce -2.2%
NGVC Natural Grocers BY Vitamin C 0.10% 23,918 $957K Add +115.2%
BIAUX Brown Advisory-S/C FND Val-I 0.10% 31,438 $940K No change
HEI Heico Corp. 0.10% 2,908 $939K Add +24.9%
MASI Masimo Corp. 0.09% 6,310 $931K New
AUPH Aurinia Pharmaceuticals Inc. 0.09% 83,780 $926K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 17,944 $926K Add +43.5%
FEIM Frequency Electronics Inc. 0.09% 26,976 $915K New
BOSC Bos Better on-Line Solutions 0.09% 191,465 $911K New
ORI Old Republic Intl Corp. 0.09% 21,171 $899K Add +23.9%
PM Philip Morris International 0.09% 5,516 $895K Add +34.9%
V Visa Inc. Class A 0.09% 2,511 $857K No change
AIT Applied Industrial Tech Inc. 0.09% 3,277 $855K Add +24.0%
CAKE The Cheesecake Factory Inc. 0.09% 15,437 $843K New
XLF SS Financial Select Sector 0.08% 15,420 $831K New
IYJ iShares U.S. Industrials ETF 0.08% 5,646 $824K New
LAMR Lamar Advertising Co. Class A 0.08% 6,587 $806K Add +24.1%
WGROX Wasatch Core Growth Fund 0.08% 9,674 $804K No change
PLMR Palomar Holdings Inc. 0.08% 6,725 $785K Add +42.9%
APD Air Products & Chemicals Inc. 0.08% 2,842 $775K Add +24.9%
HNNA Hennessy Advisors Inc. 0.08% 73,647 $770K Add +72.2%
DGICA Donegal Group Inc. Class A 0.08% 39,471 $765K Add +96.7%
IJH iShares Core S&P Midcap ETF 0.08% 11,650 $760K New
PANW Palo Alto Networks Inc. 0.08% 3,716 $757K No change
INTC Intel Corp. 0.08% 22,070 $740K Add +83.9%
WCN Waste Connections Inc. 0.07% 4,156 $731K No change
ABT Abbott Laboratories 0.07% 5,431 $727K No change
AMCR Amcor PLC 0.07% 88,309 $722K Add +25.1%
IYE iShares U.S. Energy ETF 0.07% 15,037 $715K New
CLX Clorox Company 0.07% 5,776 $712K Add +25.2%
MRK Merck & Co. Inc. 0.07% 8,393 $704K Add +3.0%
APO Apollo Global Management Inc. 0.07% 5,283 $704K Add +25.3%
UNH Unitedhealth Group Inc. 0.07% 2,035 $703K Add +27.0%
ODC Oil-Dri Corp. of America 0.07% 11,479 $701K New
SPGI S&P Global Inc. 0.07% 1,426 $694K No change
FTAI Ftai Aviation Ltd. 0.07% 4,158 $694K Add +23.9%
UL Unilever PLC 0.07% 11,492 $681K No change
BKH Black Hills Corp. 0.07% 11,018 $679K Add +24.7%
CCJ Cameco Corp. 0.07% 7,944 $666K New
ADP Automatic Data Processing 0.07% 2,250 $660K Add +23.5%
OKE Oneok Inc. 0.07% 8,970 $655K Add +19.3%
GPC Genuine Parts Co. 0.07% 4,721 $654K Add +22.5%
RTX RTX Corp. 0.07% 3,884 $650K Add +0.1%
PDEX Pro-Dex Inc. 0.07% 19,191 $650K Reduce -14.6%
FBP First Bancorp Puerto Rico 0.06% 28,396 $626K Add +15.2%
NTRS Northern Trust Corp. 0.06% 4,646 $625K Add +25.3%
EE Excelerate Energy Inc. Class A 0.06% 24,822 $625K Add +61.5%
YUM Yum! Brands Inc. 0.06% 4,085 $621K Add +0.5%
WLFC Willis Lease Finance Corp. 0.06% 4,493 $616K Add +10.0%
ICE Intercontinental Exchange Inc. 0.06% 3,635 $612K No change
BMY Bristol-Myers Squibb Co. 0.06% 13,251 $598K Add +45.6%
QXO Qxo Inc. 0.06% 31,186 $594K New
WULF Terawulf Inc. 0.06% 52,012 $594K New
WTFC Wintrust Financial Corp. 0.06% 4,438 $588K Add +25.1%
LAUR Laureate Education Inc. 0.06% 18,503 $584K New
PNRG Primeenergy Resources Corp. 0.06% 3,464 $579K Add +63.1%
ITRN Ituran Location and Control 0.06% 16,140 $577K New
RGLD Royal Gold Inc. 0.06% 2,853 $572K Add +26.0%
SANM Sanmina Corp. 0.06% 4,910 $565K Add +24.1%
LMB Limbach Holdings Inc. 0.06% 5,789 $562K Reduce -39.1%
GRAB Grab Holdings Ltd. Class A 0.06% 92,926 $559K New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.06% 24,094 $559K Reduce -31.2%
AEP American Electric Power 0.06% 4,917 $553K Add +75.6%
EXR Extra Space Storage Inc. 0.06% 3,855 $543K Add +23.8%
TPG TPG Inc. 0.06% 9,438 $542K Add +24.9%
NSRGY Nestle SA-Spons ADR 0.05% 5,793 $532K No change
HBAN Huntington Bancshares Inc. 0.05% 30,756 $531K Add +25.3%
DOCU Docusign Inc. 0.05% 7,332 $529K Add +25.3%
ALHC Alignment Healthcare Inc. 0.05% 30,107 $525K New
MPWR Monolithic Power Systems Inc. 0.05% 565 $520K No change
IBB iShares Biotechnology ETF 0.05% 3,572 $516K New
BCRX Biocryst Pharmaceuticals Inc. 0.05% 66,870 $508K Add +193.0%
IYH iShares U.S. Healthcare ETF 0.05% 8,531 $501K New
IYF iShares US Financials ETF 0.05% 3,940 $499K New
QQQ Invesco QQQ Trust Series 1 0.05% 828 $497K New
MPLX MPLX LP 0.05% 9,801 $490K Add +10.8%
GH Guardant Health Inc. 0.05% 7,754 $484K New
LFVN Lifevantage Corp. 0.05% 49,354 $480K New
ALK Alaska Air Group Inc. 0.05% 9,593 $478K Add +64.4%
BELFB Bel Fuse Inc. Class B 0.05% 3,308 $466K New
NOC Northrop Grumman Corp. 0.05% 765 $466K Add +0.4%
MMYT Makemytrip Ltd. 0.05% 4,967 $465K Reduce -64.1%
WES Western Midstream Partners L 0.05% 11,635 $457K Add +12.3%
NSA National Storage Affiliates 0.05% 15,087 $456K Add +24.2%
NVMI Nova Ltd. 0.05% 1,425 $456K No change
ED Consolidated Edison Inc. 0.05% 4,518 $454K Add +23.9%
GHM Graham Corp. 0.05% 8,267 $454K Add +1.8%
AORT Artivion Inc. 0.05% 10,634 $450K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,874 $444K Add +1.1%
HESM Hess Midstream LP Class A 0.04% 12,780 $442K Add +16.0%
CODI Compass Diversified Holdings 0.04% 65,995 $437K No change
SIEB Siebert Financial Corp. 0.04% 147,918 $432K Add +99.2%
ATEC Alphatec Holdings Inc. 0.04% 29,551 $430K New
HSY The Hershey Co. 0.04% 2,288 $428K Add +3.6%
FXL First Trust Technology Alpha 0.04% 2,485 $417K New
QTEC First Trust Nasdq 100 Tech I 0.04% 1,818 $417K New
CASY Casey's General Stores Inc. 0.04% 738 $417K No change
CIFR Cipher Digital Inc. 0.04% 33,022 $416K Reduce -1.4%
MTZ Mastec Inc. 0.04% 1,945 $414K No change
CHCI Comstock Holding Companies 0.04% 28,040 $393K New
RDNT Radnet Inc. 0.04% 5,129 $391K Reduce -44.0%
UFPT Ufp Technologies Inc. 0.04% 1,947 $389K Reduce -33.9%
GTY Getty Realty Corp. 0.04% 14,420 $387K Add +26.7%
VIG Vanguard Dividend Apprec ETF 0.04% 1,766 $381K Add +0.4%
ETON Eton Pharmaceuticals Inc. 0.04% 17,494 $380K New
ETN Eaton Corp. PLC 0.04% 1,005 $376K No change
NDAQ Nasdaq Inc. 0.04% 4,219 $373K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,335 $373K Add +3.9%
T AT&T Inc. 0.04% 13,152 $371K New
ESOA Energy Services of America 0.04% 34,405 $356K Add +3.7%
NFLX Netflix Inc. 0.04% 297 $356K Add +4.2%
TXN Texas Instruments Inc. 0.04% 1,926 $354K Add +0.5%
KMI Kinder Morgan Inc. 0.04% 12,181 $345K Add +5.3%
ET Energy Transfer LP 0.03% 19,954 $342K Add +5.0%
ETR Entergy Corp. 0.03% 3,674 $342K New
JBL Jabil Inc. 0.03% 1,567 $340K Reduce -0.8%
ODFL Old Dominion Freight Line 0.03% 2,396 $337K Reduce -4.6%
AMD Advanced Micro Devices 0.03% 2,071 $335K Add +0.8%
PRIM Primoris Services Corp. 0.03% 2,376 $326K New
FBTC Fidelity Wise Origin Bitcoin 0.03% 3,213 $321K No change
FIS Fidelity National Info Serv 0.03% 4,833 $319K Add +0.2%
FXZ First Trust Materials Alphad 0.03% 5,061 $312K New
AAMI Acadian Asset Management Inc. 0.03% 6,446 $310K New
PFSI Pennymac Financial Services 0.03% 2,500 $310K No change
VITL Vital Farms Inc. 0.03% 7,521 $309K Reduce -52.0%
VEU Vanguard Ftse All-World Ex-U 0.03% 4,333 $309K New
EPD Enterprise Products Partners 0.03% 9,873 $309K Add +0.1%
GBDC Golub Capital BDC Inc. 0.03% 22,500 $308K Add +24.8%
DTM DT Midstream Inc. 0.03% 2,712 $307K New
BIIB Biogen Inc. 0.03% 2,164 $303K No change
ACWI iShares MSCI Acwi ETF 0.03% 2,149 $297K New
AVAV Aerovironment Inc. 0.03% 906 $285K Add +1.5%
NOW ServiceNow Inc. 0.03% 307 $283K Add +2.3%
SNX TD Synnex Corp. 0.03% 1,719 $281K Add +12.5%
EGAN Egain Corp. 0.03% 31,788 $277K New
VEEV Veeva Systems Inc. Class A 0.03% 926 $276K Add +2.7%
APPF Appfolio Inc. Class A 0.03% 1,000 $276K No change
MGRC McGrath Rentcorp 0.03% 2,329 $273K Add +14.0%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 13,346 $263K Add +6.6%
CRDO Credo Technology Group Holdi 0.03% 1,804 $263K New
PAGP Plains GP Holdings LP 0.03% 14,275 $260K Add +5.7%
EPSN Epsilon Energy Ltd. 0.03% 51,286 $258K Add +4.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.03% 7,655 $257K New
DD Dupont DE Nemours Inc. 0.03% 3,282 $256K No change
DAL Delta Air Lines Inc. 0.03% 4,430 $251K No change
AIG American International Group 0.03% 3,150 $247K No change
XYL Xylem Inc. 0.03% 1,673 $247K Add +0.2%
BWA Borgwarner Inc. 0.02% 5,565 $245K New
HON Honeywell International Inc. 0.02% 1,140 $240K No change
BCO The Brink's Co. 0.02% 2,037 $238K New
COLB Columbia Banking System Inc. 0.02% 9,054 $233K New
DOX Amdocs Ltd. 0.02% 2,832 $232K New
B Barrick Mining Corp. 0.02% 7,000 $229K New
WM Waste Management Inc. 0.02% 1,028 $227K Add +0.2%
AMAT Applied Materials Inc. 0.02% 1,104 $226K Add +0.3%
FTNT Fortinet Inc. 0.02% 2,683 $226K Reduce -1.5%
GNW Genworth Financial Inc. 0.02% 25,008 $223K Reduce -1.3%
POAHY Porsche Automobil-Unsp ADR 0.02% 55,424 $218K Add +2.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 2,297 $214K Reduce -0.2%
ESI Element Solutions Inc. 0.02% 8,475 $213K New
INOD Innodata Inc. 0.02% 2,684 $207K New
EHC Encompass Health Corp. 0.02% 1,596 $203K New
BRX Brixmor Property Group Inc. 0.02% 7,279 $201K New
SNV Synovus Financial Corp. 0.02% 4,090 $201K No change
NTIC Northern Technologies Intl 0.02% 25,000 $193K No change
WT Wisdomtree Inc. 0.02% 13,825 $192K Reduce -1.7%
ADMA Adma Biologics Inc. 0.02% 12,036 $176K Reduce -92.9%
CSPI CSP Inc. 0.01% 10,000 $116K Reduce -72.9%
SVA Sinovac Biotech Ltd. 0.00% 13,568 $0 Add +3.1%

Portfolio Sells Q2 2025 → Q3 2025

PGR Progressive Corp. Reduce -26.6% 0.99% −0.79
SFM Sprouts Farmers Market Inc. Reduce -25.2% 0.49% −0.72
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.72
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.71
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.69
UAL United Airlines Holdings Inc. Sold out 0.00% −0.57
NTAP Netapp Inc. Sold out 0.00% −0.55
PWR Quanta Services Inc. Reduce -9.9% 2.01% −0.47
ALSN Allison Transmission Holding Sold out 0.00% −0.46
ALL Allstate Corp. Reduce -43.7% 0.40% −0.41
VNOM Viper Energy Inc. Sold out 0.00% −0.37
ADMA Adma Biologics Inc. Reduce -92.9% 0.02% −0.37
EXEL Exelixis Inc. Reduce -10.1% 0.72% −0.32
TDG Transdigm Group Inc. Sold out 0.00% −0.25
CNK Cinemark Holdings Inc. Sold out 0.00% −0.22
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.22
BSX Boston Scientific Corp. Reduce -10.1% 0.42% −0.21
EMBJ Embraer SA-Spon ADR Reduce -16.2% 0.51% −0.19
BVN Cia DE Minas Buenaventur-ADR Sold out 0.00% −0.18
ANET Arista Networks Inc. Reduce -34.8% 0.54% −0.17
SKYW Skywest Inc. Reduce -2.1% 0.58% −0.16
PPC Pilgrim's Pride Corp. Reduce -13.0% 0.25% −0.14
CCRD Corecard Corp. Sold out 0.00% −0.13
MMYT Makemytrip Ltd. Reduce -64.1% 0.05% −0.12
NFG National Fuel Gas Co. Sold out 0.00% −0.12
SKWD Skyward Specialty Insurance Reduce -23.6% 0.11% −0.11
LMB Limbach Holdings Inc. Reduce -39.1% 0.06% −0.11
STC Stewart Information Services Sold out 0.00% −0.11
ZIM Zim Integrated Shipping Serv Sold out 0.00% −0.10
MSCI MSCI Inc. Sold out 0.00% −0.10
CAVA Cava Group Inc. Sold out 0.00% −0.10
PNTG The Pennant Group Inc. Sold out 0.00% −0.08
KO The Coca-Cola Co. Reduce -20.4% 0.11% −0.07
PR Permian Resources Corp. Class A Sold out 0.00% −0.07
CPRT Copart Inc. Sold out 0.00% −0.07
VRT Vertiv Holdings Co. Class A Reduce -1.4% 1.07% −0.06
USLM United States Lime & Mineral Sold out 0.00% −0.06
PDEX Pro-Dex Inc. Reduce -14.6% 0.07% −0.06
CRM Salesforce Inc. Reduce -2.5% 0.11% −0.05
UFPT Ufp Technologies Inc. Reduce -33.9% 0.04% −0.05
IGIC International General Insura Reduce -31.2% 0.06% −0.05
CSPI CSP Inc. Reduce -72.9% 0.01% −0.05
AGYS Agilysys Inc. Sold out 0.00% −0.05
VITL Vital Farms Inc. Reduce -52.0% 0.03% −0.04
CDRE Cadre Holdings Inc. Sold out 0.00% −0.04
FTEC Fidelity MSCI Info Tech Indx Reduce -3.5% 0.28% −0.03
HBB Hamilton Beach Brand-A Sold out 0.00% −0.03
CARR Carrier Global Corp. Sold out 0.00% −0.03
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.03
MATX Matson Inc. Sold out 0.00% −0.03

Portfolio Buys Q2 2025 → Q3 2025

XOM Exxon Mobil Corp. Add +505.6% 1.16% +0.94
BE Bloom Energy Corp. Class A Add +134.6% 0.96% +0.82
APP AppLovin Corp. Class A Add +4.2% 1.76% +0.75
UI Ubiquiti Inc. New 0.63% +0.63
HOOD Robinhood Markets Inc. Class A Add +56.7% 1.16% +0.57
ACM Aecom Add +129.3% 1.02% +0.55
VRSN Verisign Inc. New 0.50% +0.50
GEV GE Vernova Inc. New 0.47% +0.47
LRCX Lam Research Corp. Add +1437.8% 0.47% +0.44
KGC Kinross Gold Corp. Add +13.4% 1.36% +0.44
AS Amer Sports Inc. New 0.43% +0.43
FIX Comfort Systems USA Inc. Add +4.1% 1.60% +0.38
IDR Idaho Strategic Resources Inc. Add +43.6% 0.50% +0.34
AGX Argan Inc. Add +45.6% 1.05% +0.33
TTMI TTM Technologies New 0.33% +0.33
CALM Cal-Maine Foods Inc. Add +158.3% 0.62% +0.31
CDE Coeur Mining Inc. Add +337.4% 0.35% +0.30
DMC Del Monte Corp. New 0.29% +0.29
PSIX Power Solutions Internationa Add +47.1% 0.64% +0.29
VNOM Viper Energy Inc. Class A New 0.29% +0.29
SSRM SSR Mining Inc. New 0.25% +0.25
PLTR Palantir Technologies Inc. Class A Add +5.6% 1.63% +0.22
FBT First Trust Nyse Arca Biotec New 0.21% +0.21
CMCL Caledonia Mining Corp. PLC New 0.21% +0.21
FXH First Trust Health Care Alph New 0.21% +0.21
FXN First Trust Energy Alphadex New 0.20% +0.20
FXO First Trust Financial Alphad New 0.17% +0.17
IYW iShares Ustechnology ETF New 0.17% +0.17
AEM Agnico Eagle Mines Ltd. Add +1.4% 1.09% +0.16
FXD First Trust Consumer Discret New 0.16% +0.16
FXR First Trust Indst/Producers New 0.16% +0.16
TME Tencent Music Entertainm-ADR New 0.16% +0.16
CECO Ceco Environmental Corp. New 0.15% +0.15
OR Or Royalties Inc. New 0.15% +0.15
TPC Tutor Perini Corp. New 0.15% +0.15
EEM iShares MSCI Emerging Market New 0.13% +0.13
IA Innovative Solutions & Supp New 0.12% +0.12
TATT Tat Technologies Ltd. New 0.11% +0.11
EWC iShares MSCI Canada ETF New 0.11% +0.11
TLN Talen Energy Corp. Add +63.8% 0.23% +0.11
XLY SS Consumer Disc Select Sect New 0.11% +0.11
NGD New Gold Inc. New 0.11% +0.11
VGK Vanguard Ftse Europe ETF New 0.11% +0.11
APEI American Public Education New 0.10% +0.10
EWJ iShares MSCI Japan ETF Add +214.3% 0.16% +0.10
AGI Alamos Gold Inc. Class A Add +3.3% 1.00% +0.10
MASI Masimo Corp. New 0.09% +0.09
IESC Ies Holdings Inc. Add +70.6% 0.20% +0.09
AUPH Aurinia Pharmaceuticals Inc. New 0.09% +0.09
FEIM Frequency Electronics Inc. New 0.09% +0.09

Notes & Other Activity Q2 2025 → Q3 2025

BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 Sold out 10,000 $3Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 322$1.3BNVDA, STX, BE, FIX, EME
Q1 2026 326$959.5MNVDA, EME, FIX, PWR, LLY
Q4 2025 328$892.4MNVDA, LLY, EME, PWR, FIX
Q3 2025 354$985.9MNVDA, EME, LLY, PWR, RCL
Q2 2025 306$807.4MNVDA, PWR, COST, LLY, RCL
Q1 2025 299$724.0MNVDA, LLY, COST, PWR, COKE
Q4 2024 329$834.0MNVDA, EME, COST, LLY, PWR
Q3 2024 317$737.7MNVDA, EME, LLY, COST, PWR
Q2 2024 336$851.7MNVDA, SMCI, LLY, EME, XOM
Q1 2024 333$811.6MNVDA, SMCI, EME, LLY, XOM