Navellier & Associates Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Navellier & Associates Inc. reported 326 stock positions worth $959.5 million. Its top holding was Nvidia (NVDA) at 10.9% of the portfolio, followed by Emcor (EME, 3.1%) and Comfort Systems USA (FIX, 2.8%). Compared with Q4 2025, it opened 44 new positions, sold out of 46, added to 80 and reduced 155. The biggest buy was Vertiv Class A (VRT, shares +7%) and the biggest sale an exit from Robinhood Markets Class A (HOOD).

Most Recent 13F
Q2 2026
Location
Reno, NV
CIK
0000872163
Portfolio Value
$959.5M (Q1 2026)
SEC Filing
0001104659-26-056800 ↗ filed May 7, 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 Q4 2025 Q1 2026: $959.5M $959.5M Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 326 stocks · $959.5M

NVDA Nvidia Corp. 10.85% 597,154 $104.1M Add +3.1%
EME Emcor Group Inc. 3.11% 40,411 $29.8M Add +3.9%
FIX Comfort Systems USA Inc. 2.85% 19,802 $27.3M Add +2.8%
PWR Quanta Services Inc. 2.65% 46,366 $25.5M Add +0.8%
LLY Eli Lilly & Co. 2.64% 27,494 $25.3M Add +5.8%
VRT Vertiv Holdings Co. Class A 2.48% 95,078 $23.8M Add +7.1%
CRS Carpenter Technology 2.01% 48,843 $19.3M Reduce -3.3%
BE Bloom Energy Corp. Class A 1.82% 128,725 $17.4M Add +9.7%
STX Seagate Technology Holdings 1.81% 44,380 $17.4M Add +6.0%
HWM Howmet Aerospace Inc. 1.75% 72,812 $16.8M Reduce -1.1%
UI Ubiquiti Inc. 1.73% 20,970 $16.6M Add +7.1%
AGX Argan Inc. 1.70% 29,883 $16.3M Reduce -17.2%
KGC Kinross Gold Corp. 1.67% 525,244 $16.0M Add +3.3%
XOM Exxon Mobil Corp. 1.63% 92,074 $15.6M No change
CAH Cardinal Health Inc. 1.46% 66,149 $14.0M Add +3.7%
WMT Walmart Inc. 1.45% 111,859 $13.9M Add +9.4%
AGI Alamos Gold Inc. Class A 1.40% 302,336 $13.4M Add +4.5%
RCL Royal Caribbean Cruises Ltd. 1.37% 47,598 $13.1M Reduce -19.9%
AEM Agnico Eagle Mines Ltd. 1.36% 64,405 $13.1M Add +1.6%
PLTR Palantir Technologies Inc. Class A 1.32% 86,832 $12.7M Reduce -1.5%
ESLT Elbit Systems Ltd. 1.30% 14,733 $12.5M Add +1.2%
AAPL Apple Inc. 1.23% 46,610 $11.8M Reduce -1.0%
APP AppLovin Corp. Class A 1.01% 24,365 $9.7M Reduce -1.3%
CIEN Ciena Corp. 0.97% 23,940 $9.3M Add +56.6%
GEV GE Vernova Inc. 0.77% 8,515 $7.4M Add +2.9%
LRCX Lam Research Corp. 0.77% 34,610 $7.4M Add +0.0%
PSX Phillips 66 0.76% 40,267 $7.3M Reduce -3.6%
SMCI Super Micro Computer Inc. 0.75% 315,592 $7.2M Add +1.7%
MTZ Mastec Inc. 0.72% 21,409 $6.9M Add +1000.7%
MSFT Microsoft Corp. 0.68% 17,735 $6.6M Reduce -0.8%
FTI Technipfmc PLC 0.68% 94,828 $6.6M Add +5.9%
PSIX Power Solutions Internationa 0.68% 107,502 $6.5M Add +5.7%
COKE Coca-Cola Consolidated Inc. 0.67% 33,639 $6.4M Reduce -6.2%
META Meta Platforms Inc. Class A 0.64% 10,769 $6.2M Reduce -1.3%
ABBV Abbvie Inc. 0.64% 28,305 $6.2M Reduce -4.3%
MU Micron Technology Inc. 0.64% 18,164 $6.1M New
COHR Coherent Corp. 0.62% 25,114 $6.0M New
COST Costco Wholesale Corp. 0.62% 5,951 $5.9M Reduce -5.4%
TTMI TTM Technologies 0.58% 57,613 $5.6M Add +20.2%
AEIS Advanced Energy Industries 0.56% 16,773 $5.4M New
CDE Coeur Mining Inc. 0.56% 285,884 $5.4M Add +59.7%
STLD Steel Dynamics Inc. 0.56% 29,714 $5.3M Reduce -6.3%
B Barrick Mining Corp. 0.56% 130,653 $5.3M Add +1766.5%
ARGX Argenx SE - ADR 0.53% 7,023 $5.1M Add +5.3%
TRGP Targa Resources Corp. 0.53% 20,331 $5.1M Reduce -43.2%
NVT Nvent Electric PLC 0.51% 41,122 $4.9M Reduce -6.0%
EMBJ Embraer SA-Spon ADR 0.50% 80,893 $4.8M Reduce -1.1%
JCI Johnson Controls Internation 0.49% 36,025 $4.7M Reduce -6.6%
CVNA Carvana Co. 0.48% 14,622 $4.6M Add +6.8%
NUE Nucor Corp. 0.47% 26,691 $4.5M Reduce -6.5%
BWXT BWX Technologies Inc. 0.45% 21,305 $4.4M Reduce -7.7%
CSCO Cisco Systems Inc. 0.45% 55,584 $4.3M Reduce -4.5%
AMGN Amgen Inc. 0.44% 11,971 $4.2M Reduce -3.8%
ATO Atmos Energy Corp. 0.43% 22,436 $4.1M Reduce -3.8%
ALL Allstate Corp. 0.43% 19,778 $4.1M Add +12.7%
INDV Indivior Pharmaceuticals Inc. 0.43% 134,108 $4.1M Add +16.7%
HL Hecla Mining Co. 0.41% 211,067 $3.9M Add +53.2%
VLO Valero Energy Corp. 0.41% 15,912 $3.9M Reduce -4.3%
AMZN Amazon.com Inc. 0.40% 18,540 $3.9M Reduce -11.4%
AVGO Broadcom Inc. 0.40% 12,366 $3.8M Reduce -1.0%
VRSN Verisign Inc. 0.39% 15,103 $3.8M Reduce -6.7%
BKR Baker Hughes Co. 0.38% 59,405 $3.6M Reduce -3.8%
IDR Idaho Strategic Resources Inc. 0.37% 109,881 $3.5M Add +2.9%
KR Kroger Co. 0.37% 48,645 $3.5M Reduce -3.1%
JNJ Johnson & Johnson 0.36% 14,084 $3.4M Reduce -0.5%
CNS Cohen & Steers Inc. 0.36% 54,813 $3.4M Reduce -4.0%
SEZL Sezzle Inc. 0.35% 53,339 $3.4M Add +11.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.34% 91,231 $3.3M New
PH Parker Hannifin Corp. 0.34% 3,670 $3.3M Reduce -5.3%
WWD Woodward Inc. 0.34% 9,162 $3.3M Add +6.9%
EBAY eBay Inc. 0.33% 35,233 $3.2M Reduce -4.8%
KLAC KLA Corp. 0.33% 2,173 $3.2M Reduce -2.0%
GD General Dynamics Corp. 0.33% 9,272 $3.2M Reduce -4.2%
UVV Universal Corp. 0.32% 59,018 $3.1M Reduce -4.3%
VNOM Viper Energy Inc. Class A 0.32% 65,303 $3.1M Reduce -4.6%
APAM Artisan Partners Asset Ma -A 0.31% 81,782 $3.0M Reduce -4.5%
EFG iShares MSCI Eafe Growth ETF 0.31% 26,633 $3.0M No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.30% 72,113 $2.9M Reduce -4.1%
PAHC Phibro Animal Health Corp. Class A 0.30% 52,340 $2.9M Add +10.7%
GOOGL Alphabet Inc. Class A 0.30% 10,060 $2.9M Add +0.1%
TPC Tutor Perini Corp. 0.30% 37,215 $2.9M Add +34.1%
SSRM SSR Mining Inc. 0.30% 97,258 $2.9M Add +9.9%
CME Cme Group Inc. 0.29% 9,509 $2.8M Reduce -4.9%
NRG NRG Energy Inc. 0.29% 19,196 $2.8M Reduce -5.1%
GOOG Alphabet Inc. Class C 0.29% 9,686 $2.8M Add +48.7%
CECO Ceco Environmental Corp. 0.28% 45,280 $2.7M Add +6.7%
XEL Xcel Energy Inc. 0.28% 33,746 $2.7M Reduce -4.5%
CGAU Centerra Gold Inc. 0.28% 150,380 $2.7M New
CALM Cal-Maine Foods Inc. 0.27% 33,033 $2.6M Reduce -3.5%
TSEM Tower Semiconductor Ltd. 0.27% 14,651 $2.6M New
EGO Eldorado Gold Corp. 0.27% 74,078 $2.5M Add +8.7%
HBM Hudbay Minerals Inc. 0.26% 120,870 $2.5M New
VALE Vale SA-SP ADR 0.26% 158,647 $2.5M New
CVX Chevron Corp. 0.26% 12,174 $2.5M Reduce -0.1%
EFV iShares MSCI Eafe Value ETF 0.26% 33,333 $2.5M No change
ACM Aecom 0.26% 28,935 $2.5M Reduce -3.3%
JPM JPMorgan Chase & Co. 0.25% 8,240 $2.4M Reduce -2.3%
FTEC Fidelity MSCI Info Tech Indx 0.25% 11,500 $2.4M Reduce -5.0%
PG The Procter & Gamble Co. 0.25% 16,457 $2.4M Reduce -3.4%
WPM Wheaton Precious Metals Corp. 0.24% 17,762 $2.3M New
CSTM Constellium SE 0.24% 92,662 $2.3M New
FLS Flowserve Corp. 0.24% 30,752 $2.3M Reduce -3.2%
CL Colgate-Palmolive Co. 0.23% 25,383 $2.2M Reduce -4.4%
IAG Iamgold Corp. 0.22% 111,569 $2.1M Add +15.0%
PEP Pepsico Inc. 0.22% 13,432 $2.1M Reduce -0.4%
NEE Nextera Energy Inc. 0.22% 22,435 $2.1M Reduce -1.1%
DX Dynex Capital Inc. 0.21% 156,297 $2.0M Add +6.8%
HCI Hci Group Inc. 0.21% 12,797 $2.0M Add +10.9%
EQX Equinox Gold Corp. 0.19% 127,799 $1.8M Add +10.5%
OR Or Royalties Inc. 0.19% 48,307 $1.8M Add +7.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 2,797 $1.8M No change
HSAI Hesai Group 0.18% 92,835 $1.8M Add +10.5%
GLD SPDR Gold Shares 0.18% 4,029 $1.7M Reduce -8.0%
AS Amer Sports Inc. 0.18% 52,436 $1.7M Reduce -53.0%
AUPH Aurinia Pharmaceuticals Inc. 0.18% 114,936 $1.7M Add +2.9%
TFPM Triple Flag Precious Met 0.18% 48,490 $1.7M Add +9.6%
INSW International Seaways Inc. 0.17% 22,754 $1.7M New
FXN First Trust Energy Alphadex 0.17% 71,385 $1.6M Reduce -19.6%
FXZ First Trust Materials Alphad 0.16% 20,759 $1.6M New
POWL Powell Industries Inc. 0.16% 2,906 $1.6M Reduce -7.3%
FTK Flotek Industries Inc. 0.15% 86,370 $1.5M Add +8.5%
FXR First Trust Indst/Producers 0.15% 17,731 $1.4M New
MCD McDonald's Corp. 0.15% 4,590 $1.4M Reduce -0.5%
BAH Booz Allen Hamilton Holdings 0.15% 18,127 $1.4M Reduce -2.7%
VIRT Virtu Financial Inc. Class A 0.15% 31,681 $1.4M Add +16.6%
EGAN Egain Corp. 0.14% 170,635 $1.3M Add +8.8%
FBT First Trust Nyse Arca Biotec 0.14% 6,678 $1.3M Reduce -20.5%
FXD First Trust Consumer Discret 0.14% 20,681 $1.3M New
FXG First Trust Consumer Staples 0.14% 20,341 $1.3M Reduce -11.0%
IESC Ies Holdings Inc. 0.13% 2,674 $1.3M Reduce -2.9%
ADI Analog Devices Inc. 0.13% 3,983 $1.3M Reduce -1.0%
KALU Kaiser Aluminum Corp. 0.13% 10,443 $1.3M New
EWJ iShares MSCI Japan ETF 0.13% 14,862 $1.3M Reduce -10.7%
MLI Mueller Industries Inc. 0.13% 11,284 $1.3M Add +2.0%
HRTG Heritage Insurance Holdings 0.13% 47,200 $1.2M Add +51.0%
UNP Union Pacific Corp. 0.13% 5,015 $1.2M Reduce -1.2%
STNG Scorpio Tankers Inc. 0.13% 16,121 $1.2M New
CMCL Caledonia Mining Corp. PLC 0.12% 52,371 $1.2M Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 4,823 $1.2M Reduce -0.5%
MASI Masimo Corp. 0.12% 6,310 $1.1M No change
SRAD Sportradar Group AG-A 0.12% 66,008 $1.1M Reduce -9.9%
PAY Paymentus Holdings Inc. Class A 0.11% 43,233 $1.1M Reduce -44.0%
WLDN Willdan Group Inc. 0.11% 14,300 $1.1M Add +10.8%
RKLB Rocket Lab Corp. 0.11% 16,890 $1.1M Reduce -6.3%
TYL Tyler Technologies Inc. 0.11% 3,125 $1.1M No change
VZ Verizon Communications Inc. 0.11% 21,227 $1.1M Reduce -1.4%
NSC Norfolk Southern Corp. 0.11% 3,700 $1.1M No change
ECO Okeanis Eco Tankers Corp. 0.10% 19,839 $1.0M Add +6.3%
SNEX Stonex Group Inc. 0.10% 12,440 $1.0M Add +51.7%
OGE Oge Energy Corp. 0.10% 20,607 $988K Add +0.0%
TGTX TG Therapeutics Inc. 0.10% 29,290 $973K New
IVV iShares Core S&P 500 ETF 0.10% 1,480 $967K Reduce -1.1%
C Citigroup Inc. 0.10% 8,479 $962K Reduce -11.8%
TEN Tsakos Energy Navigation Ltd. 0.10% 24,340 $960K New
LOW Lowe's Cos Inc. 0.10% 3,856 $911K No change
KO The Coca-Cola Co. 0.09% 11,440 $870K Reduce -2.3%
BIAUX Brown Advisory-S/C FND Val-I 0.09% 31,438 $863K No change
IYW iShares Ustechnology ETF 0.09% 4,691 $851K Add +2.3%
CRM Salesforce Inc. 0.09% 4,421 $825K Reduce -6.1%
TLN Talen Energy Corp. 0.08% 2,522 $805K Reduce -22.0%
ES Eversource Energy 0.08% 11,524 $798K Reduce -0.2%
IYE iShares U.S. Energy ETF 0.08% 12,197 $790K Reduce -31.1%
UEC Uranium Energy Corp. 0.08% 58,388 $788K Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.08% 11,650 $787K No change
WT Wisdomtree Inc. 0.08% 54,006 $786K Add +336.0%
EWC iShares MSCI Canada ETF 0.08% 14,295 $783K Reduce -17.2%
EEM iShares MSCI Emerging Market 0.08% 13,693 $778K Reduce -17.2%
RTX RTX Corp. 0.08% 3,886 $750K Reduce -2.1%
IBKR Interactive Brokers Gro Class A 0.08% 10,904 $731K Reduce -3.5%
FTAI Ftai Aviation Ltd. 0.08% 2,965 $726K Reduce -4.1%
IYJ iShares U.S. Industrials ETF 0.08% 4,890 $721K New
ORI Old Republic Intl Corp. 0.07% 17,139 $684K Reduce -1.4%
OKE Oneok Inc. 0.07% 7,539 $681K Reduce -0.6%
WGROX Wasatch Core Growth Fund 0.07% 9,674 $678K No change
HD Home Depot Inc. 0.07% 2,050 $674K Reduce -48.4%
APEI American Public Education 0.07% 11,853 $674K Reduce -3.1%
DOO BRP Inc./Ca- Sub Voting 0.07% 9,386 $674K New
LAMR Lamar Advertising Co. Class A 0.07% 5,321 $674K Reduce -0.7%
PM Philip Morris International 0.07% 4,012 $663K Add +0.0%
MA Mastercard Inc. Class A 0.07% 1,316 $658K Reduce -23.8%
UNH Unitedhealth Group Inc. 0.07% 2,393 $648K Add +17.1%
ITRN Ituran Location and Control 0.07% 13,207 $647K Reduce -0.9%
XLB SS Materials Select Sector 0.07% 12,946 $647K New
WCN Waste Connections Inc. 0.07% 3,975 $646K Reduce -4.4%
ITRG Integra Resources Corp. 0.07% 234,988 $642K Add +15.3%
YUM Yum! Brands Inc. 0.07% 4,104 $638K No change
AVA Avista Corp. 0.07% 15,810 $635K Reduce -0.7%
BKH Black Hills Corp. 0.07% 8,986 $624K Reduce -0.2%
AIT Applied Industrial Tech Inc. 0.06% 2,338 $620K Reduce -2.5%
MPLX MPLX LP 0.06% 10,760 $614K Add +2.6%
SNDK Sandisk Corp. 0.06% 964 $612K New
SCHW Schwab (charles) Corp. 0.06% 6,500 $611K Reduce -1.5%
TEX Terex Corp. 0.06% 9,913 $586K New
UL Unilever PLC-Sponsored ADR 0.06% 10,215 $582K No change
QBTS D-Wave Quantum Inc. 0.06% 39,874 $575K Reduce -2.7%
NSRGY Nestle SA-Spons ADR 0.06% 5,793 $574K No change
AMCR Amcor PLC 0.06% 14,383 $572K Reduce -80.1%
ABT Abbott Laboratories 0.06% 5,528 $568K Add +1.8%
HEI Heico Corp. 0.06% 2,064 $566K Reduce -3.7%
V Visa Inc. Class A 0.06% 1,854 $560K Reduce -26.2%
IONQ Ionq Inc. 0.06% 19,220 $554K Add +1.4%
DRI Darden Restaurants Inc. 0.06% 2,802 $549K Reduce -6.1%
EZPW Ezcorp Inc. Class A 0.06% 21,567 $547K New
TRX TRX Gold Corp. 0.06% 362,729 $544K New
CASY Casey's General Stores Inc. 0.06% 738 $537K Reduce -5.9%
ESEA Euroseas Ltd. 0.06% 7,987 $534K Reduce -18.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 10,800 $527K Reduce -0.9%
RGLD Royal Gold Inc. 0.05% 2,065 $526K Reduce -14.1%
CODA Coda Octopus Group Inc. 0.05% 46,450 $525K New
NOC Northrop Grumman Corp. 0.05% 768 $524K No change
CODI Compass Diversified Holdings 0.05% 65,995 $519K No change
WULF Terawulf Inc. 0.05% 35,601 $514K Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,520 $514K Add +10.6%
FEIM Frequency Electronics Inc. 0.05% 11,520 $510K Reduce -12.7%
ORCL Oracle Corp. 0.05% 3,390 $499K Reduce -2.9%
ITRI Itron Inc. 0.05% 5,429 $487K Reduce -22.0%
GH Guardant Health Inc. 0.05% 5,254 $485K Reduce -2.9%
FBP First Bancorp Puerto Rico 0.05% 22,514 $481K Reduce -0.0%
PRU Prudential Financial Inc. 0.05% 4,915 $480K Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.05% 7,900 $479K No change
HSY The Hershey Co. 0.05% 2,300 $478K No change
ICE Intercontinental Exchange Inc. 0.05% 3,009 $473K No change
TATT Tat Technologies Ltd. 0.05% 11,634 $473K Reduce -3.1%
NTRS Northern Trust Corp. 0.05% 3,313 $462K Reduce -4.0%
CLX Clorox Company 0.05% 4,416 $458K Reduce -0.2%
CLPT Clearpoint Neuro Inc. 0.05% 50,000 $455K No change
SANM Sanmina Corp. 0.05% 3,498 $453K Reduce -5.0%
LMND Lemonade Inc. 0.05% 7,112 $446K New
WTFC Wintrust Financial Corp. 0.05% 3,163 $439K Reduce -4.3%
WES Western Midstream Partners L 0.05% 10,623 $437K Add +1.4%
NSA National Storage Affiliates 0.05% 11,583 $437K Reduce -1.0%
HESM Hess Midstream LP Class A 0.05% 11,180 $435K No change
PANW Palo Alto Networks Inc. 0.04% 2,696 $432K Reduce -29.9%
BCRX Biocryst Pharmaceuticals Inc. 0.04% 45,286 $431K Add +106.8%
GPC Genuine Parts Co. 0.04% 4,052 $428K Reduce -1.1%
APO Apollo Global Management Inc. 0.04% 3,781 $421K Reduce -4.3%
BELFB Bel Fuse Inc. Class B 0.04% 2,126 $421K New
QXO Qxo Inc. 0.04% 21,518 $418K Reduce -1.2%
JBL Jabil Inc. 0.04% 1,568 $417K Add +12.1%
ALNT Allient Inc. 0.04% 6,948 $411K Add +45.7%
EXR Extra Space Storage Inc. 0.04% 3,124 $410K Reduce -1.3%
KHC The Kraft Heinz Co. 0.04% 18,200 $409K Reduce -2.7%
AMD Advanced Micro Devices 0.04% 2,011 $409K Reduce -4.0%
KMI Kinder Morgan Inc. 0.04% 12,186 $409K Add +0.0%
BIIB Biogen Inc. 0.04% 2,164 $397K No change
PAGP Plains GP Holdings LP 0.04% 16,275 $395K No change
NEM Newmont Corp. 0.04% 3,600 $390K No change
ED Consolidated Edison Inc. 0.04% 3,439 $389K Reduce -1.4%
PARR Par Pacific Holdings Inc. 0.04% 6,152 $385K Reduce -13.9%
INTC Intel Corp. 0.04% 8,700 $384K Reduce -1.1%
NEXT Nextdecade Corp. 0.04% 50,000 $383K New
VIG Vanguard Dividend Apprec ETF 0.04% 1,780 $383K No change
ET Energy Transfer LP 0.04% 19,750 $381K No change
SENEA Seneca Foods Corp. Class A 0.04% 2,522 $381K New
AMAT Applied Materials Inc. 0.04% 1,106 $378K No change
TXN Texas Instruments Inc. 0.04% 1,945 $378K Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,874 $373K No change
SPGI S&P Global Inc. 0.04% 875 $372K Reduce -38.6%
ADP Automatic Data Processing 0.04% 1,816 $369K Reduce -1.4%
AXP American Express Co. 0.04% 1,200 $363K Reduce -4.8%
GTY Getty Realty Corp. 0.04% 11,400 $363K Reduce -0.2%
EPD Enterprise Products Partners 0.04% 9,545 $361K Reduce -3.4%
ALHC Alignment Healthcare Inc. 0.04% 20,440 $360K Reduce -2.8%
ECG Everus Construction Group 0.04% 3,050 $360K New
AD Array Digital Infrastructure 0.04% 7,789 $359K New
NDAQ Nasdaq Inc. 0.04% 4,231 $359K No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.04% 14,427 $349K Reduce -18.2%
HBAN Huntington Bancshares Inc. 0.04% 22,070 $345K Reduce -3.5%
PRIM Primoris Services Corp. 0.04% 2,377 $340K Add +11.7%
IBEX Ibex Ltd. 0.04% 12,649 $339K Reduce -3.3%
IDXX Idexx Laboratories Inc. 0.03% 596 $335K Reduce -92.3%
TXT Textron Inc. 0.03% 3,748 $328K New
LFUS Littelfuse Inc. 0.03% 958 $325K New
ARQT Arcutis Biotherapeutics Inc. 0.03% 13,753 $324K New
CIFR Cipher Digital Inc. 0.03% 24,329 $313K Add +11.3%
AROC Archrock Inc. 0.03% 8,994 $313K Reduce -0.7%
MRK Merck & Co. Inc. 0.03% 2,600 $313K Reduce -3.2%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 12,616 $312K Add +7.4%
ETN Eaton Corp. PLC 0.03% 870 $311K Reduce -2.7%
AZZ Azz Inc. 0.03% 2,467 $309K New
BWA Borgwarner Inc. 0.03% 5,565 $302K No change
FIGS Figs Inc. Class A 0.03% 20,171 $298K New
DAL Delta Air Lines Inc. 0.03% 4,430 $295K No change
SNX TD Synnex Corp. 0.03% 1,719 $290K No change
ESI Element Solutions Inc. 0.03% 8,475 $289K No change
CVSA Covista Inc. 0.03% 2,462 $284K Reduce -58.0%
UFPT Ufp Technologies Inc. 0.03% 1,437 $278K Reduce -23.9%
PLMR Palomar Holdings Inc. 0.03% 2,316 $277K Reduce -45.6%
TPG TPG Inc. 0.03% 6,810 $276K Reduce -3.3%
CHCI Comstock Holding Companies 0.03% 14,497 $275K Add +39.8%
ODFL Old Dominion Freight Line 0.03% 1,404 $274K No change
AORT Artivion Inc. 0.03% 7,222 $264K Reduce -2.8%
AEP American Electric Power 0.03% 2,000 $262K No change
HON Honeywell International Inc. 0.03% 1,140 $258K No change
MGRC McGrath Rentcorp 0.03% 2,329 $257K No change
NFLX Netflix Inc. 0.03% 2,670 $257K Reduce -20.5%
COR Cencora Inc. 0.03% 803 $252K Reduce -95.3%
COLB Columbia Banking System Inc. 0.03% 9,054 $248K No change
TMUS T-Mobile US Inc. 0.03% 1,175 $247K No change
Q Qnity Electronics Inc. 0.03% 2,136 $246K New
BCO The Brink's Co. 0.03% 2,349 $243K Add +15.3%
AIG American International Group 0.02% 3,150 $237K No change
WM Waste Management Inc. 0.02% 1,030 $237K Reduce -3.8%
ALK Alaska Air Group Inc. 0.02% 6,361 $234K New
GRAB Grab Holdings Ltd. Class A 0.02% 63,114 $231K Reduce -2.8%
LMB Limbach Holdings Inc. 0.02% 2,939 $229K Reduce -20.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 2,284 $225K New
GM General Motors Co. 0.02% 3,000 $224K No change
CSV Carriage Services Inc. 0.02% 4,887 $223K Reduce -2.7%
ATEC Alphatec Holdings Inc. 0.02% 20,384 $222K Reduce -1.3%
PFE Pfizer Inc. 0.02% 7,840 $220K New
PFSI Pennymac Financial Services 0.02% 2,500 $219K No change
FTNT Fortinet Inc. 0.02% 2,625 $215K Reduce -2.2%
PLOW Douglas Dynamics Inc. 0.02% 5,064 $213K New
POAHY Porsche Automobil-Unsp ADR 0.02% 58,962 $211K Add +4.8%
SKWD Skyward Specialty Insurance 0.02% 4,821 $211K No change
NTIC Northern Technologies Intl 0.02% 25,000 $206K No change
AVY Avery Dennison Corp. 0.02% 1,178 $203K No change
GNW Genworth Financial Inc. 0.02% 25,021 $203K Add +11.8%
XYL Xylem Inc. 0.02% 1,678 $201K No change
IDN Intellicheck Inc. 0.02% 25,470 $178K New
HNNA Hennessy Advisors Inc. 0.01% 11,894 $116K Reduce -70.5%
CLSK Cleanspark Inc. 0.01% 10,796 $92K Add +7.0%
CSPI CSP Inc. 0.01% 10,000 $87K No change
DC Dakota Gold Corp. 0.01% 16,158 $82K New
NEPH Nephros Inc. 0.01% 19,126 $57K Reduce -29.6%

Portfolio Sells Q4 2025 → Q1 2026

HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.96
APP AppLovin Corp. Class A Reduce -1.3% 1.01% −0.85
EXEL Exelixis Inc. Sold out 0.00% −0.85
GWRE Guidewire Software Inc. Sold out 0.00% −0.79
COR Cencora Inc. Reduce -95.3% 0.03% −0.62
IDXX Idexx Laboratories Inc. Reduce -92.3% 0.03% −0.56
RCL Royal Caribbean Cruises Ltd. Reduce -19.9% 1.37% −0.49
STN Stantec Inc. Sold out 0.00% −0.45
PLTR Palantir Technologies Inc. Class A Reduce -1.5% 1.32% −0.43
SE Sea Ltd.-ADR Sold out 0.00% −0.36
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.31
AS Amer Sports Inc. Reduce -53.0% 0.18% −0.29
MSFT Microsoft Corp. Reduce -0.8% 0.68% −0.28
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.23
EAT Brinker International Inc. Sold out 0.00% −0.23
TRGP Targa Resources Corp. Reduce -43.2% 0.53% −0.21
AAPL Apple Inc. Reduce -1.0% 1.23% −0.20
FXH First Trust Health Care Alph Sold out 0.00% −0.17
META Meta Platforms Inc. Class A Reduce -1.3% 0.64% −0.17
FXO First Trust Financial Alphad Sold out 0.00% −0.16
QTEC First Trust Nasdq 100 Tech I Sold out 0.00% −0.16
PAY Paymentus Holdings Inc. Class A Reduce -44.0% 0.11% −0.16
ELMD Electromed Inc. Sold out 0.00% −0.16
NGD New Gold Inc. Sold out 0.00% −0.15
AMZN Amazon.com Inc. Reduce -11.4% 0.40% −0.14
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.13
REVG Rev Group Inc. Sold out 0.00% −0.12
NAGE Niagen Bioscience Inc. Sold out 0.00% −0.12
ABBV Abbvie Inc. Reduce -4.3% 0.64% −0.12
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.10
EPP iShares MSCI Pacific Ex Japa Sold out 0.00% −0.09
VNET Vnet Group Inc.-ADR Sold out 0.00% −0.09
EMBJ Embraer SA-Spon ADR Reduce -1.1% 0.50% −0.09
AVGO Broadcom Inc. Reduce -1.0% 0.40% −0.09
HD Home Depot Inc. Reduce -48.4% 0.07% −0.08
APAM Artisan Partners Asset Ma -A Reduce -4.5% 0.31% −0.08
SRAD Sportradar Group AG-A Reduce -9.9% 0.12% −0.08
INCY Incyte Corp. Sold out 0.00% −0.07
NRG NRG Energy Inc. Reduce -5.1% 0.29% −0.07
ACM Aecom Reduce -3.3% 0.26% −0.06
QBTS D-Wave Quantum Inc. Reduce -2.7% 0.06% −0.06
GHM Graham Corp. Sold out 0.00% −0.06
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.06
FTEC Fidelity MSCI Info Tech Indx Reduce -5.0% 0.25% −0.06
MSTR Strategy Inc. Sold out 0.00% −0.06
FBT First Trust Nyse Arca Biotec Reduce -20.5% 0.14% −0.05
CRM Salesforce Inc. Reduce -6.1% 0.09% −0.05
CSCO Cisco Systems Inc. Reduce -4.5% 0.45% −0.05
NVMI Nova Ltd. Sold out 0.00% −0.05
JPM JPMorgan Chase & Co. Reduce -2.3% 0.25% −0.05

Portfolio Buys Q4 2025 → Q1 2026

VRT Vertiv Holdings Co. Class A Add +7.1% 2.48% +0.87
FIX Comfort Systems USA Inc. Add +2.8% 2.85% +0.83
BE Bloom Energy Corp. Class A Add +9.7% 1.82% +0.67
MTZ Mastec Inc. Add +1000.7% 0.72% +0.67
MU Micron Technology Inc. New 0.64% +0.64
COHR Coherent Corp. New 0.62% +0.62
CIEN Ciena Corp. Add +56.6% 0.97% +0.57
AEIS Advanced Energy Industries New 0.56% +0.56
B Barrick Mining Corp. Add +1766.5% 0.56% +0.52
STX Seagate Technology Holdings Add +6.0% 1.81% +0.52
UI Ubiquiti Inc. Add +7.1% 1.73% +0.51
PWR Quanta Services Inc. Add +0.8% 2.65% +0.48
EME Emcor Group Inc. Add +3.9% 3.11% +0.44
ESLT Elbit Systems Ltd. Add +1.2% 1.30% +0.36
BVN Cia DE Minas Buenaventur-ADR New 0.34% +0.34
CGAU Centerra Gold Inc. New 0.28% +0.28
TSEM Tower Semiconductor Ltd. New 0.27% +0.27
HBM Hudbay Minerals Inc. New 0.26% +0.26
VALE Vale SA-SP ADR New 0.26% +0.26
WPM Wheaton Precious Metals Corp. New 0.24% +0.24
CSTM Constellium SE New 0.24% +0.24
FTI Technipfmc PLC Add +5.9% 0.68% +0.24
TTMI TTM Technologies Add +20.2% 0.58% +0.21
CDE Coeur Mining Inc. Add +59.7% 0.56% +0.20
INSW International Seaways Inc. New 0.17% +0.17
WMT Walmart Inc. Add +9.4% 1.45% +0.17
GEV GE Vernova Inc. Add +2.9% 0.77% +0.17
FXZ First Trust Materials Alphad New 0.16% +0.16
AEM Agnico Eagle Mines Ltd. Add +1.6% 1.36% +0.16
FXR First Trust Indst/Producers New 0.15% +0.15
AGI Alamos Gold Inc. Class A Add +4.5% 1.40% +0.15
FXD First Trust Consumer Discret New 0.14% +0.14
KALU Kaiser Aluminum Corp. New 0.13% +0.13
STNG Scorpio Tankers Inc. New 0.13% +0.13
HL Hecla Mining Co. Add +53.2% 0.41% +0.11
LRCX Lam Research Corp. Add +0.0% 0.77% +0.11
PAHC Phibro Animal Health Corp. Class A Add +10.7% 0.30% +0.10
TGTX TG Therapeutics Inc. New 0.10% +0.10
TEN Tsakos Energy Navigation Ltd. New 0.10% +0.10
TPC Tutor Perini Corp. Add +34.1% 0.30% +0.09
SSRM SSR Mining Inc. Add +9.9% 0.30% +0.08
IYJ iShares U.S. Industrials ETF New 0.08% +0.08
DOO BRP Inc./Ca- Sub Voting New 0.07% +0.07
XLB SS Materials Select Sector New 0.07% +0.07
KGC Kinross Gold Corp. Add +3.3% 1.67% +0.07
WT Wisdomtree Inc. Add +336.0% 0.08% +0.07
SNDK Sandisk Corp. New 0.06% +0.06
TEX Terex Corp. New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +48.7% 0.29% +0.06
EZPW Ezcorp Inc. Class A New 0.06% +0.06

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