Navellier & Associates Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Navellier & Associates Inc. reported 328 stock positions worth $892.4 million. Its top holding was Nvidia (NVDA) at 12.1% of the portfolio, followed by Eli Lilly (LLY, 3.1%) and Emcor (EME, 2.7%). Compared with Q3 2025, it opened 37 new positions, sold out of 63, added to 60 and reduced 188. The biggest buy was a new position in Cardinal Health (CAH) and the biggest sale Costco Wholesale (COST, shares −69%).

Most Recent 13F
Q2 2026
Location
Reno, NV
CIK
0000872163
Portfolio Value
$892.4M (Q4 2025)
SEC Filing
0001104659-26-009534 ↗ filed Feb 3, 2026

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 Q3 2025 Q4 2025: $892.4M $892.4M Q4 2025 Q1 2026: $959.5M Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 328 stocks · $892.4M
NVDA Nvidia Corp. 12.10% 578,972 $108.0M Add +0.6%
LLY Eli Lilly & Co. 3.13% 25,987 $27.9M Reduce -0.1%
EME Emcor Group Inc. 2.67% 38,914 $23.8M Add +16.9%
PWR Quanta Services Inc. 2.17% 45,983 $19.4M Reduce -3.7%
FIX Comfort Systems USA Inc. 2.02% 19,268 $18.0M Add +1.0%
APP AppLovin Corp. Class A 1.86% 24,679 $16.6M Add +2.3%
RCL Royal Caribbean Cruises Ltd. 1.86% 59,399 $16.6M Reduce -0.8%
CRS Carpenter Technology 1.78% 50,515 $15.9M Reduce -3.2%
PLTR Palantir Technologies Inc. Class A 1.76% 88,162 $15.7M Add +0.2%
HWM Howmet Aerospace Inc. 1.69% 73,608 $15.1M Reduce -5.8%
VRT Vertiv Holdings Co. Class A 1.61% 88,779 $14.4M Add +27.5%
KGC Kinross Gold Corp. 1.60% 508,612 $14.3M Reduce -5.8%
CAH Cardinal Health Inc. 1.47% 63,768 $13.1M New
AAPL Apple Inc. 1.43% 47,078 $12.8M Reduce -3.7%
STX Seagate Technology Holdings 1.29% 41,847 $11.5M New
WMT Walmart Inc. 1.28% 102,239 $11.4M Reduce -2.6%
AGX Argan Inc. 1.27% 36,108 $11.3M Reduce -6.1%
AGI Alamos Gold Inc. Class A 1.25% 289,224 $11.2M Add +2.5%
XOM Exxon Mobil Corp. 1.24% 92,074 $11.1M Reduce -9.2%
UI Ubiquiti Inc. 1.21% 19,576 $10.8M Add +108.9%
AEM Agnico Eagle Mines Ltd. 1.20% 63,370 $10.7M Reduce -0.7%
BE Bloom Energy Corp. Class A 1.14% 117,364 $10.2M Add +5.3%
SMCI Super Micro Computer Inc. 1.02% 310,424 $9.1M Reduce -1.1%
MSFT Microsoft Corp. 0.97% 17,875 $8.6M Reduce -8.6%
HOOD Robinhood Markets Inc. Class A 0.96% 75,756 $8.6M Reduce -4.8%
ESLT Elbit Systems Ltd. 0.94% 14,553 $8.4M Reduce -4.4%
EXEL Exelixis Inc. 0.85% 173,391 $7.6M Add +0.6%
META Meta Platforms Inc. Class A 0.81% 10,913 $7.2M Add +0.7%
GWRE Guidewire Software Inc. 0.79% 35,232 $7.1M Add +0.4%
ABBV Abbvie Inc. 0.76% 29,566 $6.8M Reduce -5.3%
TRGP Targa Resources Corp. 0.74% 35,798 $6.6M Reduce -44.8%
LRCX Lam Research Corp. 0.66% 34,600 $5.9M No change
PSIX Power Solutions Internationa 0.65% 101,729 $5.8M Add +58.6%
COR Cencora Inc. 0.65% 17,159 $5.8M Reduce -8.2%
CVNA Carvana Co. 0.65% 13,688 $5.8M Reduce -9.0%
ARGX Argenx SE - ADR 0.63% 6,668 $5.6M Add +0.7%
COKE Coca-Cola Consolidated Inc. 0.62% 35,852 $5.5M Reduce -8.0%
COST Costco Wholesale Corp. 0.61% 6,293 $5.4M Reduce -69.1%
GEV GE Vernova Inc. 0.61% 8,276 $5.4M Add +10.3%
PSX Phillips 66 0.60% 41,762 $5.4M Reduce -14.6%
STLD Steel Dynamics Inc. 0.60% 31,728 $5.4M Add +267.1%
IDXX Idexx Laboratories Inc. 0.59% 7,795 $5.3M New
EMBJ Embraer SA-Spon ADR 0.59% 81,780 $5.3M Reduce -2.3%
AMZN Amazon.com Inc. 0.54% 20,932 $4.8M Add +13.5%
NUE Nucor Corp. 0.52% 28,542 $4.7M New
JCI Johnson Controls Internation 0.52% 38,554 $4.6M New
CSCO Cisco Systems Inc. 0.50% 58,176 $4.5M Reduce -10.7%
NVT Nvent Electric PLC 0.50% 43,760 $4.5M New
AVGO Broadcom Inc. 0.48% 12,489 $4.3M Reduce -7.2%
IDR Idaho Strategic Resources Inc. 0.48% 106,752 $4.3M Reduce -26.9%
AS Amer Sports Inc. 0.47% 111,566 $4.2M Reduce -8.1%
INDV Indivior Pharmaceuticals Inc. 0.46% 114,904 $4.1M New
AMGN Amgen Inc. 0.46% 12,438 $4.1M Reduce -7.5%
FTI Technipfmc PLC 0.45% 89,564 $4.0M Add +0.5%
BWXT BWX Technologies Inc. 0.45% 23,077 $4.0M Reduce -8.0%
STN Stantec Inc. 0.45% 42,179 $4.0M New
VRSN Verisign Inc. 0.44% 16,182 $3.9M Reduce -7.5%
ATO Atmos Energy Corp. 0.44% 23,314 $3.9M Reduce -7.9%
ALL Allstate Corp. 0.41% 17,556 $3.7M Reduce -4.4%
CNS Cohen & Steers Inc. 0.40% 57,115 $3.6M New
CIEN Ciena Corp. 0.40% 15,282 $3.6M New
APAM Artisan Partners Asset Ma -A 0.39% 85,669 $3.5M New
PH Parker Hannifin Corp. 0.38% 3,877 $3.4M Reduce -7.7%
TTMI TTM Technologies 0.37% 47,942 $3.3M Reduce -15.6%
GD General Dynamics Corp. 0.36% 9,675 $3.3M Reduce -8.4%
UVV Universal Corp. 0.36% 61,696 $3.3M Reduce -11.5%
SE Sea Ltd.-ADR 0.36% 25,414 $3.2M Reduce -2.6%
EBAY eBay Inc. 0.36% 37,010 $3.2M Reduce -8.4%
NRG NRG Energy Inc. 0.36% 20,231 $3.2M Reduce -8.4%
CDE Coeur Mining Inc. 0.36% 178,996 $3.2M Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.35% 10,050 $3.1M Add +2.1%
KR Kroger Co. 0.35% 50,227 $3.1M Reduce -14.2%
SEZL Sezzle Inc. 0.34% 47,860 $3.0M Reduce -14.6%
EFG iShares MSCI Eafe Growth ETF 0.34% 26,633 $3.0M No change
JNJ Johnson & Johnson 0.33% 14,148 $2.9M Reduce -7.3%
ACM Aecom 0.32% 29,933 $2.9M Reduce -61.3%
BKR Baker Hughes Co. 0.32% 61,735 $2.8M Reduce -8.6%
SAP Sap SE-Sponsored ADR 0.31% 11,270 $2.7M Reduce -2.7%
CME Cme Group Inc. 0.31% 9,998 $2.7M Reduce -8.5%
CALM Cal-Maine Foods Inc. 0.31% 34,216 $2.7M Reduce -47.0%
FTEC Fidelity MSCI Info Tech Indx 0.30% 12,110 $2.7M Reduce -3.5%
JPM JPMorgan Chase & Co. 0.30% 8,437 $2.7M Reduce -11.6%
VLO Valero Energy Corp. 0.30% 16,621 $2.7M Reduce -8.5%
KLAC KLA Corp. 0.30% 2,218 $2.7M Reduce -11.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.30% 75,212 $2.7M Reduce -8.8%
HL Hecla Mining Co. 0.30% 137,806 $2.6M New
VNOM Viper Energy Inc. Class A 0.30% 68,420 $2.6M Reduce -8.3%
XEL Xcel Energy Inc. 0.29% 35,316 $2.6M Reduce -8.8%
WWD Woodward Inc. 0.29% 8,572 $2.6M Add +1.5%
CECO Ceco Environmental Corp. 0.28% 42,455 $2.5M Add +48.5%
EGO Eldorado Gold Corp. 0.27% 68,151 $2.4M Add +1.7%
PG The Procter & Gamble Co. 0.27% 17,044 $2.4M Reduce -12.6%
PAY Paymentus Holdings Inc. Class A 0.27% 77,174 $2.4M Reduce -16.5%
EFV iShares MSCI Eafe Value ETF 0.27% 33,333 $2.4M No change
HCI Hci Group Inc. 0.25% 11,536 $2.2M Add +3.3%
FLS Flowserve Corp. 0.25% 31,775 $2.2M Reduce -8.6%
CL Colgate-Palmolive Co. 0.24% 26,553 $2.1M Reduce -10.9%
PPC Pilgrim's Pride Corp. 0.23% 53,413 $2.1M Reduce -10.1%
EAT Brinker International Inc. 0.23% 14,351 $2.1M Reduce -22.4%
DX Dynex Capital Inc. 0.23% 146,371 $2.1M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.23% 6,515 $2.0M Add +11.4%
SSRM SSR Mining Inc. 0.22% 88,532 $1.9M Reduce -11.8%
PEP Pepsico Inc. 0.22% 13,486 $1.9M Reduce -52.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 2,797 $1.9M Reduce -7.5%
HSAI Hesai Group 0.21% 84,033 $1.9M Reduce -1.1%
TPC Tutor Perini Corp. 0.21% 27,750 $1.9M Add +27.0%
CVX Chevron Corp. 0.21% 12,182 $1.9M Reduce -5.9%
NEE Nextera Energy Inc. 0.20% 22,695 $1.8M Reduce -8.4%
AUPH Aurinia Pharmaceuticals Inc. 0.20% 111,686 $1.8M Add +33.3%
PAHC Phibro Animal Health Corp. Class A 0.20% 47,272 $1.8M Reduce -8.4%
SRAD Sportradar Group AG-A 0.20% 73,245 $1.7M Add +5.5%
GLD SPDR Gold Shares 0.19% 4,380 $1.7M Add +36.7%
FBT First Trust Nyse Arca Biotec 0.19% 8,402 $1.7M Reduce -27.9%
EQX Equinox Gold Corp. 0.18% 115,638 $1.6M New
EGAN Egain Corp. 0.18% 156,755 $1.6M Add +393.1%
IAG Iamgold Corp. 0.18% 97,007 $1.6M New
OR Or Royalties Inc. 0.18% 44,902 $1.6M Add +24.0%
BAH Booz Allen Hamilton Holdings 0.18% 18,627 $1.6M Reduce -13.9%
FXH First Trust Health Care Alph 0.17% 13,429 $1.5M Reduce -27.9%
TFPM Triple Flag Precious Met 0.16% 44,244 $1.5M New
FXO First Trust Financial Alphad 0.16% 24,302 $1.5M Reduce -14.9%
FXN First Trust Energy Alphadex 0.16% 88,835 $1.5M Reduce -27.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 4,846 $1.4M Reduce -14.6%
QTEC First Trust Nasdq 100 Tech I 0.16% 6,174 $1.4M Add +239.6%
TYL Tyler Technologies Inc. 0.16% 3,125 $1.4M No change
MCD McDonald's Corp. 0.16% 4,615 $1.4M Reduce -22.3%
ELMD Electromed Inc. 0.16% 48,395 $1.4M Reduce -18.5%
FXG First Trust Consumer Staples 0.16% 22,852 $1.4M New
FTK Flotek Industries Inc. 0.15% 79,578 $1.4M Reduce -3.6%
NGD New Gold Inc. 0.15% 157,189 $1.4M Add +5.0%
HD Home Depot Inc. 0.15% 3,969 $1.4M Add +28.1%
EWJ iShares MSCI Japan ETF 0.15% 16,642 $1.3M Reduce -15.3%
WLDN Willdan Group Inc. 0.15% 12,909 $1.3M Reduce -5.6%
CMCL Caledonia Mining Corp. PLC 0.15% 51,006 $1.3M Reduce -9.8%
MLI Mueller Industries Inc. 0.14% 11,063 $1.3M Reduce -20.9%
RKLB Rocket Lab Corp. 0.14% 18,032 $1.3M Reduce -24.8%
CRM Salesforce Inc. 0.14% 4,708 $1.2M No change
TLN Talen Energy Corp. 0.14% 3,234 $1.2M Reduce -39.3%
TME Tencent Music Entertainm-ADR 0.13% 67,256 $1.2M Add +2.5%
UNP Union Pacific Corp. 0.13% 5,077 $1.2M Reduce -27.3%
C Citigroup Inc. 0.13% 9,614 $1.1M Reduce -32.6%
ADI Analog Devices Inc. 0.12% 4,022 $1.1M Add +1.0%
REVG Rev Group Inc. 0.12% 17,913 $1.1M Reduce -43.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.12% 2,755 $1.1M Reduce -44.9%
QBTS D-Wave Quantum Inc. 0.12% 40,963 $1.1M Reduce -19.4%
NSC Norfolk Southern Corp. 0.12% 3,700 $1.1M No change
NAGE Niagen Bioscience Inc. 0.12% 164,782 $1.0M Reduce -13.1%
IVV iShares Core S&P 500 ETF 0.11% 1,496 $1.0M Add +1.1%
POWL Powell Industries Inc. 0.11% 3,134 $999K Reduce -15.6%
MA Mastercard Inc. Class A 0.11% 1,728 $986K No change
EWC iShares MSCI Canada ETF 0.10% 17,268 $931K Reduce -22.4%
LOW Lowe's Cos Inc. 0.10% 3,856 $930K Reduce -6.2%
IYW iShares Ustechnology ETF 0.10% 4,586 $916K Reduce -46.3%
HRTG Heritage Insurance Holdings 0.10% 31,258 $915K Reduce -26.6%
VIRT Virtu Financial Inc. Class A 0.10% 27,169 $905K Reduce -34.8%
EEM iShares MSCI Emerging Market 0.10% 16,545 $905K Reduce -30.9%
V Visa Inc. Class A 0.10% 2,511 $881K No change
OGE Oge Energy Corp. 0.10% 20,604 $880K Reduce -7.9%
VZ Verizon Communications Inc. 0.10% 21,540 $877K Reduce -32.0%
VGK Vanguard Ftse Europe ETF 0.10% 10,396 $869K Reduce -22.4%
IONQ Ionq Inc. 0.10% 18,957 $851K Reduce -23.5%
IYE iShares U.S. Energy ETF 0.09% 17,701 $841K Add +17.7%
BIAUX Brown Advisory-S/C FND Val-I 0.09% 31,438 $834K No change
EPP iShares MSCI Pacific Ex Japa 0.09% 16,517 $834K New
MASI Masimo Corp. 0.09% 6,310 $821K No change
KO The Coca-Cola Co. 0.09% 11,712 $819K Reduce -28.2%
ITRG Integra Resources Corp. 0.09% 203,738 $817K New
VNET Vnet Group Inc.-ADR 0.09% 95,543 $808K Add +3.1%
ORI Old Republic Intl Corp. 0.09% 17,374 $793K Reduce -17.9%
SNEX Stonex Group Inc. 0.09% 8,198 $780K Reduce -23.3%
ES Eversource Energy 0.09% 11,545 $777K Reduce -18.4%
IJH iShares Core S&P Midcap ETF 0.09% 11,650 $769K No change
SPGI S&P Global Inc. 0.08% 1,426 $745K No change
WCN Waste Connections Inc. 0.08% 4,156 $729K No change
RTX RTX Corp. 0.08% 3,970 $728K Add +2.2%
IBKR Interactive Brokers Gro Class A 0.08% 11,302 $727K Reduce -26.7%
WGROX Wasatch Core Growth Fund 0.08% 9,674 $718K No change
FEIM Frequency Electronics Inc. 0.08% 13,200 $711K Reduce -51.1%
PANW Palo Alto Networks Inc. 0.08% 3,845 $708K Add +3.5%
HEI Heico Corp. 0.08% 2,144 $694K Reduce -26.3%
UEC Uranium Energy Corp. 0.08% 58,861 $687K Reduce -22.5%
CLPT Clearpoint Neuro Inc. 0.08% 50,000 $684K No change
ABT Abbott Laboratories 0.08% 5,431 $680K No change
ORCL Oracle Corp. 0.08% 3,490 $680K Reduce -39.4%
LAMR Lamar Advertising Co. Class A 0.08% 5,358 $678K Reduce -18.7%
UNH Unitedhealth Group Inc. 0.08% 2,043 $675K Add +0.4%
UL Unilever PLC-Sponsored ADR 0.07% 10,215 $668K No change
SCHW Schwab (charles) Corp. 0.07% 6,600 $659K Reduce -38.6%
ITRI Itron Inc. 0.07% 6,959 $646K Reduce -23.6%
PM Philip Morris International 0.07% 4,011 $643K Reduce -27.3%
ECO Okeanis Eco Tankers Corp. 0.07% 18,657 $631K New
BKH Black Hills Corp. 0.07% 9,008 $625K Reduce -18.2%
YUM Yum! Brands Inc. 0.07% 4,104 $621K Add +0.5%
INCY Incyte Corp. 0.07% 6,266 $619K New
AIT Applied Industrial Tech Inc. 0.07% 2,398 $616K Reduce -26.8%
AVA Avista Corp. 0.07% 15,928 $614K New
FTAI Ftai Aviation Ltd. 0.07% 3,092 $609K Reduce -25.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.07% 5,864 $607K Reduce -48.6%
AMCR Amcor PLC 0.07% 72,127 $602K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 10,900 $600K Reduce -39.3%
ITRN Ituran Location and Control 0.06% 13,332 $573K Reduce -17.4%
PLMR Palomar Holdings Inc. 0.06% 4,254 $573K Reduce -36.7%
NSRGY Nestle SA-Spons ADR 0.06% 5,793 $572K No change
APO Apollo Global Management Inc. 0.06% 3,951 $572K Reduce -25.2%
MPLX MPLX LP 0.06% 10,485 $560K Add +7.0%
PRU Prudential Financial Inc. 0.06% 4,955 $559K New
OKE Oneok Inc. 0.06% 7,585 $557K Reduce -15.4%
GH Guardant Health Inc. 0.06% 5,412 $553K Reduce -30.2%
SANM Sanmina Corp. 0.06% 3,683 $553K Reduce -25.0%
DRI Darden Restaurants Inc. 0.06% 2,985 $549K Reduce -56.5%
ESEA Euroseas Ltd. 0.06% 9,840 $537K New
TATT Tat Technologies Ltd. 0.06% 12,010 $536K Reduce -53.2%
RGLD Royal Gold Inc. 0.06% 2,405 $535K Reduce -15.7%
GHM Graham Corp. 0.06% 8,259 $530K Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.06% 565 $512K No change
GPC Genuine Parts Co. 0.06% 4,095 $503K Reduce -13.3%
IBEX Ibex Ltd. 0.06% 13,078 $499K Reduce -53.5%
MSTR Strategy Inc. 0.06% 3,253 $494K Reduce -53.6%
ICE Intercontinental Exchange Inc. 0.05% 3,009 $487K Reduce -17.2%
ADP Automatic Data Processing 0.05% 1,842 $474K Reduce -18.1%
NTRS Northern Trust Corp. 0.05% 3,453 $472K Reduce -25.7%
NVMI Nova Ltd. 0.05% 1,425 $468K No change
FBP First Bancorp Puerto Rico 0.05% 22,522 $467K Reduce -20.7%
AXP American Express Co. 0.05% 1,261 $467K Reduce -60.9%
APEI American Public Education 0.05% 12,236 $463K Reduce -53.3%
WTFC Wintrust Financial Corp. 0.05% 3,305 $462K Reduce -25.5%
KHC The Kraft Heinz Co. 0.05% 18,700 $453K New
TPG TPG Inc. 0.05% 7,041 $449K Reduce -25.4%
AMD Advanced Micro Devices 0.05% 2,094 $448K Add +1.1%
CLX Clorox Company 0.05% 4,424 $446K Reduce -23.4%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.05% 17,646 $443K Reduce -26.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,874 $441K No change
NOC Northrop Grumman Corp. 0.05% 768 $438K Add +0.4%
ATEC Alphatec Holdings Inc. 0.05% 20,641 $434K Reduce -30.1%
CASY Casey's General Stores Inc. 0.05% 784 $433K Add +6.2%
BMY Bristol-Myers Squibb Co. 0.05% 7,900 $426K Reduce -40.4%
MTZ Mastec Inc. 0.05% 1,945 $423K No change
QXO Qxo Inc. 0.05% 21,786 $420K Reduce -30.1%
UFPT Ufp Technologies Inc. 0.05% 1,887 $419K Reduce -3.1%
HSY The Hershey Co. 0.05% 2,300 $419K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,375 $418K Add +3.0%
WULF Terawulf Inc. 0.05% 36,319 $417K Reduce -30.2%
ALHC Alignment Healthcare Inc. 0.05% 21,032 $415K Reduce -30.1%
WES Western Midstream Partners L 0.05% 10,473 $414K Reduce -10.0%
EXR Extra Space Storage Inc. 0.05% 3,165 $412K Reduce -17.9%
NDAQ Nasdaq Inc. 0.05% 4,231 $411K Add +0.3%
LAUR Laureate Education Inc. 0.05% 11,975 $403K Reduce -35.3%
HBAN Huntington Bancshares Inc. 0.04% 22,862 $397K Reduce -25.7%
VIG Vanguard Dividend Apprec ETF 0.04% 1,780 $391K Add +0.8%
HNNA Hennessy Advisors Inc. 0.04% 40,350 $387K Reduce -45.2%
BOSC Bos Better on-Line Solutions 0.04% 84,590 $386K Reduce -55.8%
HESM Hess Midstream LP Class A 0.04% 11,180 $386K Reduce -12.5%
BIIB Biogen Inc. 0.04% 2,164 $381K No change
TSLA Tesla Inc. 0.04% 836 $376K New
DGICA Donegal Group Inc. Class A 0.04% 18,498 $370K Reduce -53.1%
RDNT Radnet Inc. 0.04% 5,129 $366K No change
HIMS Hims & Hers Health Inc. 0.04% 11,235 $365K Reduce -87.9%
NEM Newmont Corp. 0.04% 3,600 $359K New
TXN Texas Instruments Inc. 0.04% 2,004 $348K Add +4.0%
ED Consolidated Edison Inc. 0.04% 3,489 $347K Reduce -22.8%
PNRG Primeenergy Resources Corp. 0.04% 2,021 $346K Reduce -41.7%
AORT Artivion Inc. 0.04% 7,427 $339K Reduce -30.2%
KMI Kinder Morgan Inc. 0.04% 12,183 $335K Add +0.0%
NSA National Storage Affiliates 0.04% 11,698 $330K Reduce -22.5%
PFSI Pennymac Financial Services 0.04% 2,500 $330K No change
FIS Fidelity National Info Serv 0.04% 4,949 $329K Add +2.4%
ET Energy Transfer LP 0.04% 19,750 $326K Reduce -1.0%
INTC Intel Corp. 0.04% 8,800 $325K Reduce -60.1%
GRAB Grab Holdings Ltd. Class A 0.04% 64,905 $324K Reduce -30.1%
CIFR Cipher Digital Inc. 0.04% 21,867 $323K Reduce -33.8%
JBL Jabil Inc. 0.04% 1,399 $319K Reduce -10.7%
CODI Compass Diversified Holdings 0.04% 65,995 $317K No change
EPD Enterprise Products Partners 0.04% 9,878 $317K Add +0.1%
NFLX Netflix Inc. 0.04% 3,360 $315K Add +13.1%
GTY Getty Realty Corp. 0.04% 11,425 $313K Reduce -20.8%
PAGP Plains GP Holdings LP 0.03% 16,275 $312K Add +14.0%
DAL Delta Air Lines Inc. 0.03% 4,430 $307K No change
B Barrick Mining Corp. 0.03% 7,000 $305K No change
LMB Limbach Holdings Inc. 0.03% 3,678 $286K Reduce -36.5%
FLTR Vaneck Ig Floating Rate ETF 0.03% 11,209 $286K New
ETN Eaton Corp. PLC 0.03% 894 $285K Reduce -11.0%
AMAT Applied Materials Inc. 0.03% 1,106 $284K Add +0.2%
MRK Merck & Co. Inc. 0.03% 2,686 $283K Reduce -68.0%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 11,744 $274K Reduce -12.0%
AIG American International Group 0.03% 3,150 $269K No change
ODC Oil-Dri Corp. of America 0.03% 5,438 $266K Reduce -52.6%
PRIM Primoris Services Corp. 0.03% 2,128 $264K Reduce -10.4%
POAHY Porsche Automobil-Unsp ADR filed as POAHY 0.03% 56,262 $264K Add +1.5%
SNX TD Synnex Corp. 0.03% 1,719 $258K No change
ALNT Allient Inc. 0.03% 4,768 $256K New
MMYT Makemytrip Ltd. 0.03% 3,106 $255K Reduce -37.5%
COLB Columbia Banking System Inc. 0.03% 9,054 $253K No change
PARR Par Pacific Holdings Inc. 0.03% 7,143 $251K New
BWA Borgwarner Inc. 0.03% 5,565 $251K No change
SKWD Skyward Specialty Insurance 0.03% 4,821 $246K Reduce -79.8%
CRDO Credo Technology Group Holdi 0.03% 1,705 $245K Reduce -5.5%
MGRC McGrath Rentcorp 0.03% 2,329 $244K No change
GM General Motors Co. 0.03% 3,000 $244K New
SIEB Siebert Financial Corp. 0.03% 68,326 $240K Reduce -53.8%
TMUS T-Mobile US Inc. 0.03% 1,175 $239K Reduce -94.0%
BCO The Brink's Co. 0.03% 2,037 $238K No change
AROC Archrock Inc. 0.03% 9,056 $236K Reduce -96.2%
WM Waste Management Inc. 0.03% 1,071 $235K Add +4.2%
NOW ServiceNow Inc. 0.03% 1,535 $235K No change
APPF Appfolio Inc. Class A 0.03% 1,000 $233K No change
AEP American Electric Power 0.03% 2,000 $231K Reduce -59.3%
XYL Xylem Inc. 0.03% 1,678 $229K Add +0.3%
VITL Vital Farms Inc. 0.03% 7,066 $226K Reduce -6.0%
ISRG Intuitive Surgical Inc. 0.02% 393 $223K New
HON Honeywell International Inc. 0.02% 1,140 $222K No change
ODFL Old Dominion Freight Line 0.02% 1,404 $220K Reduce -41.4%
AVY Avery Dennison Corp. 0.02% 1,178 $214K New
FTNT Fortinet Inc. 0.02% 2,683 $213K No change
CSV Carriage Services Inc. 0.02% 5,023 $212K Reduce -81.3%
ESI Element Solutions Inc. 0.02% 8,475 $212K No change
VEEV Veeva Systems Inc. Class A 0.02% 926 $207K No change
SNV Synovus Financial Corp. 0.02% 4,090 $205K No change
GNW Genworth Financial Inc. 0.02% 22,388 $202K Reduce -10.5%
NTIC Northern Technologies Intl 0.02% 25,000 $196K No change
BCRX Biocryst Pharmaceuticals Inc. 0.02% 21,903 $171K Reduce -67.3%
WT Wisdomtree Inc. 0.02% 12,387 $151K Reduce -10.4%
NEPH Nephros Inc. 0.01% 27,175 $133K New
CSPI CSP Inc. 0.01% 10,000 $125K No change
CHCI Comstock Holding Companies 0.01% 10,368 $120K Reduce -63.0%
CLSK Cleanspark Inc. 0.01% 10,090 $102K New
Benguet Corp. Class B 0.00% 30,000 $2K New
DTZZF Dotz Nano Ltd. 0.00% 16,500 $439 New
SVA Sinovac Biotech Ltd. 0.00% 13,018 $0 Reduce -4.0%

Portfolio Sells Q3 2025 → Q4 2025
COST Costco Wholesale Corp. Reduce -69.1% 0.61% −1.30
AXON Axon Enterprise Inc. Sold out 0.00% −1.04
PGR Progressive Corp. Sold out 0.00% −0.99
ACM Aecom Reduce -61.3% 0.32% −0.70
NTNX Nutanix Inc. Class A Sold out 0.00% −0.61
AROC Archrock Inc. Reduce -96.2% 0.03% −0.61
SKYW Skywest Inc. Sold out 0.00% −0.58
RACE Ferrari NV Sold out 0.00% −0.57
ANET Arista Networks Inc. Sold out 0.00% −0.54
TT Trane Technologies PLC Sold out 0.00% −0.53
DOCS Doximity Inc. Class A Sold out 0.00% −0.52
SMCI Super Micro Computer Inc. Reduce -1.1% 1.02% −0.51
HIMS Hims & Hers Health Inc. Reduce -87.9% 0.04% −0.49
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.49
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.49
UTI Universal Technical Institut Sold out 0.00% −0.47
TMUS T-Mobile US Inc. Reduce -94.0% 0.03% −0.45
BSX Boston Scientific Corp. Sold out 0.00% −0.42
TRGP Targa Resources Corp. Reduce -44.8% 0.74% −0.36
INGR Ingredion Inc. Sold out 0.00% −0.34
CALM Cal-Maine Foods Inc. Reduce -47.0% 0.31% −0.31
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.27
PRM Perimeter Solutions Inc. Sold out 0.00% −0.25
GRMN Garmin Ltd. Sold out 0.00% −0.20
HOOD Robinhood Markets Inc. Class A Reduce -4.8% 0.96% −0.20
PEP Pepsico Inc. Reduce -52.3% 0.22% −0.19
MSTR Strategy Inc. Reduce -53.6% 0.06% −0.17
FXD First Trust Consumer Discret Sold out 0.00% −0.16
FXR First Trust Indst/Producers Sold out 0.00% −0.16
YOU Clear Secure Inc. Class A Sold out 0.00% −0.14
IA Innovative Solutions & Supp Sold out 0.00% −0.12
SEZL Sezzle Inc. Reduce -14.6% 0.34% −0.11
CLMB Climb Global Solutions Inc. Sold out 0.00% −0.11
CVSA Covista Inc. Reduce -48.6% 0.07% −0.11
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.11
RCL Royal Caribbean Cruises Ltd. Reduce -0.8% 1.86% −0.11
SE Sea Ltd.-ADR Reduce -2.6% 0.36% −0.11
NEXN Nexxen International Ltd. Sold out 0.00% −0.10
CSV Carriage Services Inc. Reduce -81.3% 0.02% −0.10
NGVC Natural Grocers BY Vitamin C Sold out 0.00% −0.10
TLN Talen Energy Corp. Reduce -39.3% 0.14% −0.09
ORCL Oracle Corp. Reduce -39.4% 0.08% −0.09
SKWD Skyward Specialty Insurance Reduce -79.8% 0.03% −0.09
CAKE The Cheesecake Factory Inc. Sold out 0.00% −0.09
XLF SS Financial Select Sector Sold out 0.00% −0.08
IYJ iShares U.S. Industrials ETF Sold out 0.00% −0.08
IESC Ies Holdings Inc. Reduce -44.9% 0.12% −0.08
APD Air Products & Chemicals Inc. Sold out 0.00% −0.08
AMCR Amcor PLC Sold out 0.00% −0.07
DRI Darden Restaurants Inc. Reduce -56.5% 0.06% −0.07

Portfolio Buys Q3 2025 → Q4 2025
CAH Cardinal Health Inc. New 1.47% +1.47
STX Seagate Technology Holdings New 1.29% +1.29
NVDA Nvidia Corp. Add +0.6% 12.10% +1.21
IDXX Idexx Laboratories Inc. New 0.59% +0.59
UI Ubiquiti Inc. Add +108.9% 1.21% +0.59
VRT Vertiv Holdings Co. Class A Add +27.5% 1.61% +0.55
NUE Nucor Corp. New 0.52% +0.52
JCI Johnson Controls Internation New 0.52% +0.52
NVT Nvent Electric PLC New 0.50% +0.50
STLD Steel Dynamics Inc. Add +267.1% 0.60% +0.48
EME Emcor Group Inc. Add +16.9% 2.67% +0.48
INDV Indivior Pharmaceuticals Inc. New 0.46% +0.46
STN Stantec Inc. New 0.45% +0.45
FIX Comfort Systems USA Inc. Add +1.0% 2.02% +0.42
CNS Cohen & Steers Inc. New 0.40% +0.40
CIEN Ciena Corp. New 0.40% +0.40
APAM Artisan Partners Asset Ma -A New 0.39% +0.39
HL Hecla Mining Co. New 0.30% +0.30
AGI Alamos Gold Inc. Class A Add +2.5% 1.25% +0.25
BE Bloom Energy Corp. Class A Add +5.3% 1.14% +0.19
EQX Equinox Gold Corp. New 0.18% +0.18
IAG Iamgold Corp. New 0.18% +0.18
TFPM Triple Flag Precious Met New 0.16% +0.16
FXG First Trust Consumer Staples New 0.16% +0.16
EGAN Egain Corp. Add +393.1% 0.18% +0.15
GEV GE Vernova Inc. Add +10.3% 0.61% +0.14
CECO Ceco Environmental Corp. Add +48.5% 0.28% +0.14
ARGX Argenx SE - ADR Add +0.7% 0.63% +0.13
AMZN Amazon.com Inc. Add +13.5% 0.54% +0.13
EXEL Exelixis Inc. Add +0.6% 0.85% +0.13
PLTR Palantir Technologies Inc. Class A Add +0.2% 1.76% +0.13
QTEC First Trust Nasdq 100 Tech I Add +239.6% 0.16% +0.12
GOOGL Alphabet Inc. Class A Add +2.1% 0.35% +0.11
AUPH Aurinia Pharmaceuticals Inc. Add +33.3% 0.20% +0.11
APP AppLovin Corp. Class A Add +2.3% 1.86% +0.10
EPP iShares MSCI Pacific Ex Japa New 0.09% +0.09
ITRG Integra Resources Corp. New 0.09% +0.09
FTI Technipfmc PLC Add +0.5% 0.45% +0.09
GOOG Alphabet Inc. Class C Add +11.4% 0.23% +0.08
GLD SPDR Gold Shares Add +36.7% 0.19% +0.08
EGO Eldorado Gold Corp. Add +1.7% 0.27% +0.08
WWD Woodward Inc. Add +1.5% 0.29% +0.07
ECO Okeanis Eco Tankers Corp. New 0.07% +0.07
INCY Incyte Corp. New 0.07% +0.07
AVA Avista Corp. New 0.07% +0.07
AMCR Amcor PLC New 0.07% +0.07
TPC Tutor Perini Corp. Add +27.0% 0.21% +0.06
PRU Prudential Financial Inc. New 0.06% +0.06
ESEA Euroseas Ltd. New 0.06% +0.06
KHC The Kraft Heinz Co. New 0.05% +0.05

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