Navellier & Associates Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Navellier & Associates Inc. reported 322 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 9.6% of the portfolio, followed by Seagate Technology (STX, 3.6%) and Bloom Energy Class A (BE, 3.4%). Compared with Q1 2026, it opened 70 new positions, sold out of 74, added to 170 and reduced 52. The biggest buy was Seagate Technology (STX, shares +7%) and the biggest sale an exit from Royal Caribbean Cruises (RCL).

Most Recent 13F
Q2 2026
Location
Reno, NV
CIK
0000872163
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0001104659-26-090274 ↗ filed Aug 4, 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 Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

Holdings 322 stocks · $1.3B

NVDA Nvidia Corp. 9.61% 606,399 $121.3M Add +1.6%
STX Seagate Technology Holdings 3.61% 47,267 $45.6M Add +6.5%
BE Bloom Energy Corp. Class A 3.38% 140,850 $42.6M Add +9.4%
FIX Comfort Systems USA Inc. 3.20% 20,358 $40.3M Add +2.8%
EME Emcor Group Inc. 2.69% 40,924 $34.0M Add +1.3%
VRT Vertiv Holdings Co. Class A 2.65% 99,894 $33.4M Add +5.1%
CRS Carpenter Technology 2.57% 52,573 $32.4M Add +7.6%
PWR Quanta Services Inc. 2.49% 43,608 $31.4M Reduce -6.0%
LLY Eli Lilly & Co. 2.48% 26,077 $31.3M Reduce -5.2%
AGX Argan Inc. 2.42% 38,247 $30.5M Add +28.0%
MU Micron Technology Inc. 1.82% 19,915 $23.0M Add +9.6%
HWM Howmet Aerospace Inc. 1.75% 82,136 $22.1M Add +12.8%
CAH Cardinal Health Inc. 1.30% 69,038 $16.4M Add +4.4%
LRCX Lam Research Corp. 1.19% 34,600 $15.0M Reduce -0.0%
NVT Nvent Electric PLC 1.18% 87,573 $14.9M Add +113.0%
TTMI TTM Technologies 1.13% 76,230 $14.3M Add +32.3%
AAPL Apple Inc. 1.10% 47,780 $13.8M Add +2.5%
CIEN Ciena Corp. 1.09% 28,040 $13.8M Add +17.1%
KGC Kinross Gold Corp. 1.09% 580,119 $13.7M Add +10.4%
WMT Walmart Inc. 1.05% 116,873 $13.2M Add +4.5%
XOM Exxonmobil Holdings Corp. 1.03% 95,411 $13.0M Add +3.6%
GEV GE Vernova Inc. 1.02% 10,925 $12.8M Add +28.3%
ESLT Elbit Systems Ltd. 0.98% 16,247 $12.3M Add +10.3%
COHR Coherent Corp. 0.85% 27,172 $10.7M Add +8.2%
PLTR Palantir Technologies Inc. Class A 0.85% 91,812 $10.7M Add +5.7%
MTZ Mastec Inc. 0.81% 24,709 $10.3M Add +15.4%
BTSG Brightspring Health Services 0.81% 146,048 $10.2M New
SEZL Sezzle Inc. 0.80% 59,076 $10.1M Add +10.8%
PSX Phillips 66 0.80% 59,960 $10.1M Add +48.9%
AGI Alamos Gold Inc. Class A 0.77% 319,838 $9.7M Add +5.8%
SIMO Silicon Motion Technol-ADR 0.74% 28,019 $9.3M New
STRL Sterling Infrastructure Inc. 0.65% 9,704 $8.1M New
AEIS Advanced Energy Industries 0.60% 20,269 $7.6M Add +20.8%
AMD Advanced Micro Devices 0.60% 12,960 $7.5M Add +544.5%
CVE Cenovus Energy Inc. 0.58% 293,121 $7.3M New
ABBV Abbvie Inc. 0.57% 28,575 $7.2M Add +0.9%
INDV Indivior Pharmaceuticals Inc. 0.57% 173,860 $7.1M Add +29.6%
FTI Technipfmc PLC 0.56% 107,345 $7.1M Add +13.2%
STLD Steel Dynamics Inc. 0.56% 30,747 $7.1M Add +3.5%
KLAC KLA Corp. 0.56% 23,290 $7.0M Add +7.2%
MSFT Microsoft Corp. 0.56% 18,830 $7.0M Add +6.2%
UI Ubiquiti Inc. 0.56% 13,120 $7.0M Reduce -37.4%
GOOG Alphabet Inc. Class C 0.55% 19,764 $7.0M Add +104.0%
CSCO Cisco Systems Inc. 0.54% 58,206 $6.8M Add +4.7%
SMCI Super Micro Computer Inc. 0.54% 232,333 $6.8M Reduce -26.4%
ARGX Argenx SE - ADR 0.53% 7,257 $6.7M Add +3.3%
MYRG MYR Group Inc./Delaware 0.52% 13,126 $6.6M New
COKE Coca-Cola Consolidated Inc. 0.50% 32,734 $6.2M Reduce -2.7%
NUE Nucor Corp. 0.46% 26,071 $5.8M Reduce -2.3%
TRGP Targa Resources Corp. 0.44% 20,694 $5.5M Add +1.8%
COST Costco Wholesale Corp. 0.44% 5,874 $5.5M Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 0.43% 11,364 $5.4M Add +647.6%
SANM Sanmina Corp. 0.42% 20,939 $5.3M Add +498.6%
APP AppLovin Corp. Class A 0.41% 10,053 $5.2M Reduce -58.7%
JCI Johnson Controls Internation 0.41% 35,188 $5.1M Reduce -2.3%
IDR Idaho Strategic Resources Inc. 0.41% 156,851 $5.1M Add +42.8%
META Meta Platforms Inc. Class A 0.41% 9,105 $5.1M Reduce -15.4%
B Barrick Mining Corp. 0.40% 138,889 $5.1M Add +6.3%
FORM Formfactor Inc. 0.39% 31,096 $5.0M New
TPC Tutor Perini Corp. 0.39% 59,783 $5.0M Add +60.6%
NESR National Energy Services Reu 0.36% 151,079 $4.5M New
CSTM Constellium SE 0.35% 138,449 $4.4M Add +49.4%
AMZN Amazon.com Inc. 0.35% 18,476 $4.4M Reduce -0.3%
AUPH Aurinia Pharmaceuticals Inc. 0.35% 257,142 $4.4M Add +123.7%
CNS Cohen & Steers Inc. 0.34% 57,021 $4.3M Add +4.0%
JNJ Johnson & Johnson 0.34% 16,971 $4.3M Add +20.5%
AMGN Amgen Inc. 0.34% 11,763 $4.3M Reduce -1.7%
TSEM Tower Semiconductor Ltd. 0.33% 16,211 $4.2M Add +10.7%
BWXT BWX Technologies Inc. 0.33% 21,684 $4.2M Add +1.8%
VLO Valero Energy Corp. 0.33% 16,122 $4.2M Add +1.3%
WWD Woodward Inc. 0.33% 9,726 $4.1M Add +6.2%
EBAY eBay Inc. 0.32% 35,799 $4.0M Add +1.6%
ASX Ase Technology Holding -ADR 0.31% 88,105 $4.0M New
ATO Atmos Energy Corp. 0.31% 22,750 $3.9M Add +1.4%
INSW International Seaways Inc. 0.30% 49,355 $3.8M Add +116.9%
HL Hecla Mining Co. 0.30% 244,849 $3.8M Add +16.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.30% 127,883 $3.7M Add +40.2%
VRSN Verisign Inc. 0.29% 14,740 $3.7M Reduce -2.4%
SMTC Semtech Corp. 0.29% 22,729 $3.7M New
PH Parker Hannifin Corp. 0.29% 3,741 $3.7M Add +1.9%
GOOGL Alphabet Inc. Class A 0.29% 10,186 $3.6M Add +1.3%
IESC Ies Holdings Inc. 0.28% 4,882 $3.6M Add +82.6%
DHT DHT Holdings Inc. 0.28% 215,222 $3.6M New
ENLT Enlight Renewable Energy Ltd. 0.28% 39,037 $3.5M New
TEN Tsakos Energy Navigation Ltd. 0.27% 96,633 $3.4M Add +297.0%
BKR Baker Hughes Co. 0.27% 60,325 $3.3M Add +1.6%
SU Suncor Energy Inc. 0.27% 62,359 $3.3M New
GD General Dynamics Corp. 0.26% 9,425 $3.3M Add +1.6%
EFG iShares MSCI Eafe Growth ETF 0.26% 26,633 $3.3M No change
BP BP PLC-Spons ADR 0.26% 87,723 $3.2M New
FTEC Fidelity MSCI Info Tech Indx 0.25% 11,000 $3.1M Reduce -4.3%
SSRM SSR Mining Inc. 0.25% 110,699 $3.1M Add +13.8%
ITRN Ituran Location and Control 0.25% 51,056 $3.1M Add +286.6%
SNDK Sandisk Corp. 0.25% 1,363 $3.1M Add +41.4%
CECO Ceco Environmental Corp. 0.24% 33,722 $3.1M Reduce -25.5%
HBM Hudbay Minerals Inc. 0.24% 128,167 $3.0M Add +6.0%
JPM JPMorgan Chase & Co. 0.24% 9,240 $3.0M Add +12.1%
APAM Artisan Partners Asset Ma -A 0.23% 85,193 $2.9M Add +4.2%
KR Kroger Co. 0.23% 52,007 $2.9M Add +6.9%
NRG NRG Energy Inc. 0.23% 19,500 $2.8M Add +1.6%
XEL Xcel Energy Inc. 0.22% 34,919 $2.8M Add +3.5%
QTEC First Trust Nasdq 100 Tech I 0.22% 8,217 $2.8M New
CGAU Centerra Gold Inc. 0.22% 171,549 $2.7M Add +14.1%
STNG Scorpio Tankers Inc. 0.21% 38,960 $2.7M Add +141.7%
CALM Cal-Maine Foods Inc. 0.21% 33,262 $2.7M Add +0.7%
INTC Intel Corp. 0.21% 18,770 $2.6M Add +115.8%
EFV iShares MSCI Eafe Value ETF 0.20% 33,333 $2.6M No change
PG The Procter & Gamble Co. 0.20% 17,308 $2.5M Add +5.2%
KALU Kaiser Aluminum Corp. 0.19% 12,548 $2.5M Add +20.2%
VIRT Virtu Financial Inc. Class A 0.19% 40,989 $2.4M Add +29.4%
VALE Vale SA-SP ADR 0.19% 161,618 $2.4M Add +1.9%
AVGO Broadcom Inc. 0.19% 6,418 $2.4M Reduce -48.1%
FXL First Trust Technology Alpha 0.19% 11,116 $2.4M New
EGO Eldorado Gold Corp. 0.19% 77,214 $2.4M Add +4.2%
CL Colgate-Palmolive Co. 0.19% 26,065 $2.4M Add +2.7%
CNQ Canadian Natural Resources 0.19% 60,189 $2.4M New
BELFB Bel Fuse Inc. Class B 0.18% 6,951 $2.3M Add +226.9%
EZPW Ezcorp Inc. Class A 0.18% 65,347 $2.3M Add +203.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 3,022 $2.3M Add +8.0%
BLX Bladex Inc. 0.18% 36,477 $2.2M New
ASC Ardmore Shipping Corp. 0.17% 157,157 $2.2M New
LPG Dorian LPG Ltd. 0.17% 62,051 $2.2M New
CME Cme Group Inc. 0.17% 9,762 $2.2M Add +2.7%
FBT First Trust Nyse Arca Biotec 0.17% 8,640 $2.1M Add +29.4%
RKLB Rocket Lab Corp. 0.17% 21,058 $2.1M Add +24.7%
DMC Del Monte Corp. 0.17% 76,156 $2.1M Add +5.6%
ACM Aecom 0.17% 30,403 $2.1M Add +5.1%
CVNA Carvana Co. 0.17% 32,153 $2.1M Reduce -56.0%
FEIM Frequency Electronics Inc. 0.16% 30,095 $2.0M Add +161.2%
FXR First Trust Indst/Producers 0.16% 21,819 $2.0M Add +23.1%
IYW iShares Ustechnology ETF 0.16% 7,835 $2.0M Add +67.0%
ALV Autoliv Inc. 0.16% 16,918 $2.0M New
KFY Korn Ferry 0.15% 28,914 $1.9M New
DINO HF Sinclair Corp. 0.15% 27,030 $1.9M New
IAG Iamgold Corp. 0.15% 118,764 $1.9M Add +6.5%
GSL Global Ship Lease Inc. Class A 0.15% 49,379 $1.9M New
ALNT Allient Inc. 0.15% 17,975 $1.9M Add +158.7%
UNP Union Pacific Corp. 0.14% 6,485 $1.8M Add +29.3%
SNEX Stonex Group Inc. 0.14% 14,507 $1.7M Add +16.6%
FXZ First Trust Materials Alphad 0.13% 21,378 $1.7M Add +3.0%
EWJ iShares MSCI Japan ETF 0.13% 17,863 $1.7M Add +20.2%
NEE Nextera Energy Inc. 0.13% 18,846 $1.7M Reduce -16.0%
APEI American Public Education 0.13% 30,690 $1.6M Add +158.9%
C Citigroup Inc. 0.13% 11,757 $1.6M Add +38.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 5,792 $1.6M Add +20.1%
MLI Mueller Industries Inc. 0.13% 13,116 $1.6M Add +16.2%
TGTX TG Therapeutics Inc. 0.13% 29,290 $1.6M No change
ADI Analog Devices Inc. 0.13% 3,983 $1.6M No change
MCD McDonald's Corp. 0.12% 5,585 $1.5M Add +21.7%
FXO First Trust Financial Alphad 0.12% 23,322 $1.5M New
GLD SPDR Gold Shares 0.12% 3,954 $1.5M Reduce -1.9%
EEM iShares MSCI Emerging Market 0.12% 21,261 $1.5M Add +55.3%
TATT Tat Technologies Ltd. 0.12% 30,092 $1.5M Add +158.7%
VZ Verizon Communications Inc. 0.10% 31,259 $1.3M Add +47.3%
EQX Equinox Gold Corp. 0.10% 134,210 $1.3M Add +5.0%
ECG Everus Construction Group 0.10% 7,820 $1.3M Add +156.4%
WULF Terawulf Inc. 0.10% 50,534 $1.2M Add +42.0%
IONQ Ionq Inc. 0.10% 23,365 $1.2M Add +21.6%
ECO Okeanis Eco Tankers Corp. 0.10% 24,815 $1.2M Add +25.1%
SENEA Seneca Foods Corp. Class A 0.09% 6,791 $1.2M Add +169.3%
NSC Norfolk Southern Corp. 0.09% 3,700 $1.2M No change
BAH Booz Allen Hamilton Holdings 0.09% 19,058 $1.2M Add +5.1%
QBTS D-Wave Quantum Inc. 0.09% 47,962 $1.2M Add +20.3%
GH Guardant Health Inc. 0.09% 7,485 $1.1M Add +42.5%
ES Eversource Energy 0.09% 15,474 $1.1M Add +34.3%
IBKR Interactive Brokers Gro Class A 0.09% 12,807 $1.1M Add +17.4%
LAMR Lamar Advertising Co. Class A 0.09% 7,133 $1.1M Add +34.0%
CVX Chevron Corp. 0.09% 6,712 $1.1M Reduce -44.9%
EWC iShares MSCI Canada ETF 0.09% 19,283 $1.1M Add +34.9%
IVV iShares Core S&P 500 ETF 0.09% 1,480 $1.1M No change
PARR Par Pacific Holdings Inc. 0.08% 18,531 $1.0M Add +201.2%
ESEA Euroseas Ltd. 0.08% 15,562 $1.0M Add +94.8%
EGAN Egain Corp. 0.08% 162,341 $1.0M Reduce -4.9%
CDE Coeur Mining Inc. 0.08% 61,909 $1.0M Reduce -78.3%
BIAUX Brown Advisory-S/C FND Val-I 0.08% 31,438 $1.0M No change
FTAI Ftai Aviation Ltd. 0.08% 3,642 $985K Add +22.8%
PM Philip Morris International 0.08% 5,350 $968K Add +33.4%
MPLX MPLX LP 0.08% 17,010 $958K Add +58.1%
AIT Applied Industrial Tech Inc. 0.08% 2,814 $952K Add +20.4%
TLN Talen Energy Corp. 0.07% 2,453 $943K Reduce -2.7%
BAC Bank of America Corp. 0.07% 16,244 $926K Add +50.4%
CSWC Capital Southwest Corp. 0.07% 38,884 $924K New
AXP American Express Co. 0.07% 2,726 $922K Add +127.2%
IYE iShares U.S. Energy ETF 0.07% 16,256 $920K Add +33.3%
SB Safe Bulkers Inc. 0.07% 145,586 $919K New
TYL Tyler Technologies Inc. 0.07% 3,125 $914K No change
HEI Heico Corp. 0.07% 2,564 $913K Add +24.2%
INTT Intest Corp. 0.07% 49,893 $907K New
BKH Black Hills Corp. 0.07% 12,085 $899K Add +34.5%
IJH iShares Core S&P Midcap ETF 0.07% 11,650 $898K No change
CLPT Clearpoint Neuro Inc. 0.07% 50,000 $892K No change
XLB SS Materials Select Sector 0.07% 17,506 $890K Add +35.2%
DX Dynex Capital Inc. 0.07% 67,356 $883K Reduce -56.9%
SCHW Schwab (charles) Corp. 0.07% 9,555 $882K Add +47.0%
RHI Robert Half Inc. 0.07% 28,627 $879K New
IYJ iShares U.S. Industrials ETF 0.07% 5,243 $874K Add +7.2%
AVA Avista Corp. 0.07% 21,329 $873K Add +34.9%
HRTG Heritage Insurance Holdings 0.07% 32,574 $850K Reduce -31.0%
OKE Oneok Inc. 0.07% 9,586 $833K Add +27.1%
AMCR Amcor PLC 0.06% 18,471 $801K Add +28.4%
WES Western Midstream Partners L 0.06% 18,111 $793K Add +70.5%
WLDN Willdan Group Inc. 0.06% 9,919 $785K Reduce -30.6%
WGROX Wasatch Core Growth Fund 0.06% 9,674 $778K No change
PRU Prudential Financial Inc. 0.06% 7,053 $761K Add +43.5%
OWL Blue Owl Capital Inc. 0.06% 84,344 $738K New
NSA National Storage Affiliates 0.06% 16,448 $731K Add +42.0%
UEC Uranium Energy Corp. 0.06% 68,346 $729K Add +17.1%
NTRS Northern Trust Corp. 0.06% 4,061 $706K Add +22.6%
CODI Compass Diversified Holdings 0.06% 65,995 $704K No change
EPP iShares MSCI Pacific Ex Japa 0.06% 13,051 $695K New
BMY Bristol-Myers Squibb Co. 0.06% 12,051 $694K Add +52.5%
ORCL Oracle Corp. 0.05% 4,688 $687K Add +38.3%
KO The Coca-Cola Co. 0.05% 8,415 $684K Reduce -26.4%
CRM Salesforce Inc. 0.05% 4,348 $681K Reduce -1.6%
WCN Waste Connections Inc. 0.05% 3,975 $663K No change
LMND Lemonade Inc. 0.05% 10,099 $657K Add +42.0%
ETON Eton Pharmaceuticals Inc. 0.05% 18,010 $652K New
CODA Coda Octopus Group Inc. 0.05% 65,811 $643K Add +41.7%
QQQ Invesco QQQ Trust Series 1 0.05% 872 $642K New
JBL Jabil Inc. 0.05% 1,663 $641K Add +6.1%
HD Home Depot Inc. 0.05% 1,806 $637K Reduce -11.9%
CIFR Cipher Digital Inc. 0.05% 25,230 $618K Add +3.7%
UL Unilever PLC-Sponsored ADR 0.05% 10,215 $614K No change
RTX RTX Corp. 0.05% 3,206 $608K Reduce -17.5%
EXR Extra Space Storage Inc. 0.05% 4,169 $606K Add +33.5%
CHCI Comstock Holding Companies 0.05% 37,569 $601K Add +159.2%
NEM Newmont Corp. 0.05% 6,424 $600K Add +78.4%
NSRGY Nestle SA-Spons ADR 0.05% 5,793 $595K No change
WU Western Union Co. 0.05% 76,414 $588K New
CASY Casey's General Stores Inc. 0.05% 738 $587K No change
LOW Lowe's Cos Inc. 0.05% 2,633 $581K Reduce -31.7%
IYF iShares US Financials ETF 0.05% 4,538 $579K New
CLX Clorox Company 0.05% 6,055 $578K Add +37.1%
AAMI Acadian Asset Management Inc. 0.05% 7,971 $570K New
GPC Genuine Parts Co. 0.04% 4,807 $567K Add +18.6%
AEP American Electric Power 0.04% 4,117 $563K Add +105.8%
ADP Automatic Data Processing 0.04% 2,429 $544K Add +33.8%
EPD Enterprise Products Partners 0.04% 14,470 $532K Add +51.6%
IBB iShares Biotechnology ETF 0.04% 2,794 $531K New
IYH iShares U.S. Healthcare ETF 0.04% 7,930 $531K New
UVV Universal Corp. 0.04% 10,104 $527K Reduce -82.9%
TAYD Taylor Devices Inc. 0.04% 8,816 $517K New
ARQT Arcutis Biotherapeutics Inc. 0.04% 19,696 $516K Add +43.2%
ED Consolidated Edison Inc. 0.04% 4,665 $516K Add +35.6%
CRDO Credo Technology Group Holdi 0.04% 1,870 $509K New
GTY Getty Realty Corp. 0.04% 15,204 $507K Add +33.4%
RGLD Royal Gold Inc. 0.04% 2,518 $503K Add +21.9%
FXD First Trust Consumer Discret 0.04% 7,190 $497K Reduce -65.2%
FXH First Trust Health Care Alph 0.04% 4,060 $497K New
AUGO Aura Minerals Inc. 0.04% 7,869 $495K New
ABT Abbott Laboratories 0.04% 5,431 $493K Reduce -1.8%
TXT Textron Inc. 0.04% 5,327 $489K Add +42.1%
TIGO Millicom Intl Cellular S.A. 0.04% 5,292 $480K New
MRX Marex Group Ltd. 0.04% 7,877 $480K New
BIIB Biogen Inc. 0.04% 2,164 $468K No change
POWL Powell Industries Inc. 0.04% 1,612 $462K Reduce -81.5%
FIGS Figs Inc. Class A 0.04% 44,128 $451K Add +118.8%
FBP First Bancorp Puerto Rico 0.03% 16,796 $438K Reduce -25.4%
LFUS Littelfuse Inc. 0.03% 958 $436K No change
ETR Entergy Corp. 0.03% 3,755 $431K New
SLGL Sol-Gel Technologies Ltd. 0.03% 5,785 $429K New
HESM Hess Midstream LP Class A 0.03% 11,180 $420K No change
DAL Delta Air Lines Inc. 0.03% 4,430 $415K No change
MNST Monster Beverage Corp. 0.03% 4,274 $411K New
ATRO Astronics Corp. 0.03% 5,010 $407K New
DTM DT Midstream Inc. 0.03% 2,771 $407K New
VIG Vanguard Dividend Apprec ETF 0.03% 1,707 $404K Reduce -4.1%
AROC Archrock Inc. 0.03% 9,817 $400K Add +9.2%
AD Array Digital Infrastructure 0.03% 11,002 $399K Add +41.3%
PSIX Power Solutions Internationa 0.03% 10,224 $398K Reduce -90.5%
PAGP Plains GP Holdings LP 0.03% 16,275 $395K No change
KMI Kinder Morgan Inc. 0.03% 11,966 $383K Reduce -1.8%
ET Energy Transfer LP 0.03% 19,750 $378K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,874 $373K No change
SNX TD Synnex Corp. 0.03% 1,393 $372K Reduce -19.0%
ETN Eaton Corp. PLC 0.03% 870 $371K No change
FDXF FedEx Freight Holding Co. 0.03% 2,410 $364K New
VEU Vanguard Ftse All-World Ex-U 0.03% 4,339 $363K New
SHIP Seanergy Maritime Holdings 0.03% 26,456 $355K New
CMCL Caledonia Mining Corp. PLC 0.03% 17,873 $341K Reduce -65.9%
PANW Palo Alto Networks Inc. 0.03% 990 $338K Reduce -63.3%
MRK Merck & Co. Inc. 0.03% 2,600 $334K No change
ESI Element Solutions Inc. 0.03% 6,757 $323K Reduce -20.3%
PDEX Pro-Dex Inc. 0.03% 5,496 $322K New
BWA Borgwarner Inc. 0.03% 4,792 $318K Reduce -13.9%
MGRC McGrath Rentcorp 0.03% 2,626 $318K Add +12.8%
TRX TRX Gold Corp. 0.02% 379,726 $313K Add +4.7%
TPR Tapestry Inc. 0.02% 2,086 $305K New
Q Qnity Electronics Inc. 0.02% 1,835 $300K Reduce -14.1%
KHC The Kraft Heinz Co. 0.02% 12,613 $298K Reduce -30.7%
COLB Columbia Banking System Inc. 0.02% 9,054 $290K No change
PLOW Douglas Dynamics Inc. 0.02% 5,064 $273K No change
XLV SS Health Care Select Sector 0.02% 1,688 $268K New
WT Wisdomtree Inc. 0.02% 15,252 $258K Reduce -71.8%
TXN Texas Instruments Inc. 0.02% 853 $254K Reduce -56.1%
PNC PNC Financial Services Group 0.02% 958 $236K New
AIG American International Group 0.02% 3,150 $235K No change
GM General Motors Co. 0.02% 3,020 $233K Add +0.7%
WLFC Willis Lease Finance Corp. 0.02% 1,000 $229K New
CARR Carrier Global Corp. 0.02% 3,110 $228K New
PRM Perimeter Solutions Inc. 0.02% 6,375 $227K New
ODFL Old Dominion Freight Line 0.02% 1,044 $226K Reduce -25.6%
ODC Oil-Dri Corp. of America 0.02% 2,200 $225K New
PEP Pepsico Inc. 0.02% 1,642 $222K Reduce -87.8%
BCO The Brink's Co. 0.02% 2,349 $222K No change
APH Amphenol Corp. Class A 0.02% 1,240 $219K New
MOO Vaneck Agribusiness ETF 0.02% 2,759 $219K New
PPG PPG Industries Inc. 0.02% 1,800 $218K New
UNH Unitedhealth Group Inc. 0.02% 520 $216K Reduce -78.3%
NTIC Northern Technologies Intl 0.02% 25,000 $214K No change
NOW ServiceNow Inc. 0.02% 2,100 $208K New
UBSI United Bankshares Inc. 0.02% 4,549 $208K New
CWB SS SPDR BB Conv Sec ETF 0.02% 1,901 $205K New
SBUX Starbucks Corp. 0.02% 2,000 $204K New
NEPH Nephros Inc. 0.02% 53,479 $191K Add +179.6%
POAHY Porsche Automobil-Unsp ADR 0.01% 59,480 $183K Add +0.9%
ELDN Eledon Pharmaceuticals Inc. 0.01% 35,925 $142K New
IDN Intellicheck Inc. 0.01% 29,874 $122K Add +17.3%
DC Dakota Gold Corp. 0.01% 16,762 $71K Add +3.7%
WBSR Webstar Technology Group Inc. 0.00% 34,436 $1K New
HERB Yasheng Group 0.00% 10,000 $297 New
SVA Sinovac Biotech Ltd. 0.00% 13,018 $0 New

Portfolio Sells Q1 2026 → Q2 2026

RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −1.37
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −1.36
UI Ubiquiti Inc. Reduce -37.4% 0.56% −1.17
PSIX Power Solutions Internationa Reduce -90.5% 0.03% −0.65
APP AppLovin Corp. Class A Reduce -58.7% 0.41% −0.60
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.50
CDE Coeur Mining Inc. Reduce -78.3% 0.08% −0.48
ALL Allstate Corp. Sold out 0.00% −0.43
VNOM Viper Energy Inc. Class A Sold out 0.00% −0.32
CVNA Carvana Co. Reduce -56.0% 0.17% −0.31
PAHC Phibro Animal Health Corp. Class A Sold out 0.00% −0.30
UVV Universal Corp. Reduce -82.9% 0.04% −0.28
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.24
META Meta Platforms Inc. Class A Reduce -15.4% 0.41% −0.24
FLS Flowserve Corp. Sold out 0.00% −0.24
SMCI Super Micro Computer Inc. Reduce -26.4% 0.54% −0.21
AVGO Broadcom Inc. Reduce -48.1% 0.19% −0.21
HCI Hci Group Inc. Sold out 0.00% −0.21
PEP Pepsico Inc. Reduce -87.8% 0.02% −0.20
OR Or Royalties Inc. Sold out 0.00% −0.19
HSAI Hesai Group Sold out 0.00% −0.18
COST Costco Wholesale Corp. Reduce -1.3% 0.44% −0.18
AS Amer Sports Inc. Sold out 0.00% −0.18
COKE Coca-Cola Consolidated Inc. Reduce -2.7% 0.50% −0.18
TFPM Triple Flag Precious Met Sold out 0.00% −0.18
CVX Chevron Corp. Reduce -44.9% 0.09% −0.17
FXN First Trust Energy Alphadex Sold out 0.00% −0.17
PWR Quanta Services Inc. Reduce -6.0% 2.49% −0.17
LLY Eli Lilly & Co. Reduce -5.2% 2.48% −0.16
FTK Flotek Industries Inc. Sold out 0.00% −0.15
DX Dynex Capital Inc. Reduce -56.9% 0.07% −0.14
FXG First Trust Consumer Staples Sold out 0.00% −0.14
POWL Powell Industries Inc. Reduce -81.5% 0.04% −0.13
MASI Masimo Corp. Sold out 0.00% −0.12
SRAD Sportradar Group AG-A Sold out 0.00% −0.12
PAY Paymentus Holdings Inc. Class A Sold out 0.00% −0.11
OGE Oge Energy Corp. Sold out 0.00% −0.10
AMGN Amgen Inc. Reduce -1.7% 0.34% −0.10
FXD First Trust Consumer Discret Reduce -65.2% 0.04% −0.10
VRSN Verisign Inc. Reduce -2.4% 0.29% −0.10
CMCL Caledonia Mining Corp. PLC Reduce -65.9% 0.03% −0.10
NEE Nextera Energy Inc. Reduce -16.0% 0.13% −0.09
JCI Johnson Controls Internation Reduce -2.3% 0.41% −0.08
ORI Old Republic Intl Corp. Sold out 0.00% −0.07
DOO BRP Inc./Ca- Sub Voting Sold out 0.00% −0.07
MA Mastercard Inc. Class A Sold out 0.00% −0.07
ITRG Integra Resources Corp. Sold out 0.00% −0.07
YUM Yum! Brands Inc. Sold out 0.00% −0.07
GLD SPDR Gold Shares Reduce -1.9% 0.12% −0.07
HRTG Heritage Insurance Holdings Reduce -31.0% 0.07% −0.06

Portfolio Buys Q1 2026 → Q2 2026

STX Seagate Technology Holdings Add +6.5% 3.61% +1.80
BE Bloom Energy Corp. Class A Add +9.4% 3.38% +1.56
MU Micron Technology Inc. Add +9.6% 1.82% +1.18
BTSG Brightspring Health Services New 0.81% +0.81
SIMO Silicon Motion Technol-ADR New 0.74% +0.74
AGX Argan Inc. Add +28.0% 2.42% +0.72
NVT Nvent Electric PLC Add +113.0% 1.18% +0.67
STRL Sterling Infrastructure Inc. New 0.65% +0.65
CVE Cenovus Energy Inc. New 0.58% +0.58
CRS Carpenter Technology Add +7.6% 2.57% +0.56
AMD Advanced Micro Devices Add +544.5% 0.60% +0.55
TTMI TTM Technologies Add +32.3% 1.13% +0.54
MYRG MYR Group Inc./Delaware New 0.52% +0.52
SEZL Sezzle Inc. Add +10.8% 0.80% +0.45
FORM Formfactor Inc. New 0.39% +0.39
TSM Taiwan Semiconductor-SP ADR Add +647.6% 0.43% +0.38
SANM Sanmina Corp. Add +498.6% 0.42% +0.37
NESR National Energy Services Reu New 0.36% +0.36
FIX Comfort Systems USA Inc. Add +2.8% 3.20% +0.35
ASX Ase Technology Holding -ADR New 0.31% +0.31
SMTC Semtech Corp. New 0.29% +0.29
DHT DHT Holdings Inc. New 0.28% +0.28
ENLT Enlight Renewable Energy Ltd. New 0.28% +0.28
SU Suncor Energy Inc. New 0.27% +0.27
GOOG Alphabet Inc. Class C Add +104.0% 0.55% +0.26
BP BP PLC-Spons ADR New 0.26% +0.26
GEV GE Vernova Inc. Add +28.3% 1.02% +0.24
COHR Coherent Corp. Add +8.2% 0.85% +0.23
KLAC KLA Corp. Add +7.2% 0.56% +0.22
QTEC First Trust Nasdq 100 Tech I New 0.22% +0.22
FXL First Trust Technology Alpha New 0.19% +0.19
CNQ Canadian Natural Resources New 0.19% +0.19
SNDK Sandisk Corp. Add +41.4% 0.25% +0.18
ITRN Ituran Location and Control Add +286.6% 0.25% +0.18
BLX Bladex Inc. New 0.18% +0.18
ASC Ardmore Shipping Corp. New 0.17% +0.17
LPG Dorian LPG Ltd. New 0.17% +0.17
TEN Tsakos Energy Navigation Ltd. Add +297.0% 0.27% +0.17
AUPH Aurinia Pharmaceuticals Inc. Add +123.7% 0.35% +0.17
INTC Intel Corp. Add +115.8% 0.21% +0.17
VRT Vertiv Holdings Co. Class A Add +5.1% 2.65% +0.17
ALV Autoliv Inc. New 0.16% +0.16
KFY Korn Ferry New 0.15% +0.15
IESC Ies Holdings Inc. Add +82.6% 0.28% +0.15
DINO HF Sinclair Corp. New 0.15% +0.15
GSL Global Ship Lease Inc. Class A New 0.15% +0.15
BELFB Bel Fuse Inc. Class B Add +226.9% 0.18% +0.14
INDV Indivior Pharmaceuticals Inc. Add +29.6% 0.57% +0.14
INSW International Seaways Inc. Add +116.9% 0.30% +0.13
EZPW Ezcorp Inc. Class A Add +203.0% 0.18% +0.12

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