NorthCoast Asset Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 20, 2026), NorthCoast Asset Management LLC reported 471 stock positions worth $4.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.0% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 4.9%). Compared with Q3 2025, it opened 11 new positions, sold out of 923, added to 59 and reduced 397. The biggest buy was iShares MBS ETF (MBB, shares +0%) and the biggest sale an exit from Kovitz Core Equity ETF (EQTY).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001665198
Portfolio Value
$4.5B (Q4 2025)
SEC Filing
0001765380-26-000111 ↗ filed Feb 20, 2026

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $7.9B Q1 2024 Q2 2024: $11.7B Q2 2024 Q3 2024: $14.2B Q3 2024 Q4 2024: $20.4B Q4 2024 Q1 2025: $19.9B Q1 2025 Q2 2025: $23.4B Q2 2025 Q3 2025: $25.6B Q3 2025 Q4 2025: $4.5B $4.5B Q4 2025 Q1 2026: $4.3B Q1 2026 Q2 2026: $4.5B Q2 2026

Holdings 471 stocks · $4.5B

SPY SS SPDR S&P 500 ETF Trust-US 7.02% 465,116 $317.2M Reduce -41.3%
AAPL Apple Inc. 5.91% 981,399 $266.8M Reduce -67.2%
MSFT Microsoft Corp. 4.88% 455,725 $220.4M Reduce -73.2%
IVV iShares Core S&P 500 ETF 4.41% 290,483 $199.0M Reduce -49.3%
NVDA Nvidia Corp. 3.74% 905,523 $168.9M Reduce -63.2%
GOOGL Alphabet Inc. Class A 2.56% 368,852 $115.5M Reduce -81.3%
IBTG iShares Ibonds Dec 2026 Term 2.39% 4,714,898 $107.9M Reduce -5.6%
SPHQ Invesco S&P 500 Quality ETF 1.67% 1,002,293 $75.2M Reduce -16.2%
JPST JPMorgan Ultra-Short Income 1.51% 1,348,757 $68.2M Reduce -31.4%
AMZN Amazon.com Inc. 1.50% 293,339 $67.7M Reduce -87.8%
AVGO Broadcom Inc. 1.40% 182,449 $63.1M Reduce -85.7%
META Meta Platforms Inc. Class A 1.37% 93,403 $61.7M Reduce -76.6%
MBB iShares MBS ETF 1.36% 646,897 $61.6M Add +0.4%
MU Micron Technology Inc. 1.29% 203,377 $58.0M Reduce -55.8%
LRCX Lam Research Corp. 1.06% 279,906 $47.9M Reduce -88.2%
GM General Motors Co. 1.06% 587,432 $47.8M Add +45.1%
VRTX Vertex Pharmaceuticals Inc. 0.99% 98,375 $44.6M Add +22.1%
C Citigroup Inc. 0.98% 378,638 $44.2M Reduce -42.9%
IBTH iShares Ibonds Dec 2027 Term 0.97% 1,940,729 $43.6M Add +71.3%
UNH Unitedhealth Group Inc. 0.94% 128,943 $42.6M Reduce -22.4%
SCHW Schwab (charles) Corp. 0.92% 413,767 $41.3M Reduce -82.2%
GD General Dynamics Corp. 0.90% 121,207 $40.8M Add +209.0%
QCOM Qualcomm Inc. 0.87% 230,632 $39.4M Reduce -40.6%
TRV The Travelers Cos Inc. 0.85% 132,629 $38.5M Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.85% 696,137 $38.3M Reduce -16.1%
GOOG Alphabet Inc. Class C 0.84% 121,526 $38.1M Reduce -88.5%
TMUS T-Mobile US Inc. 0.84% 186,229 $37.8M Reduce -32.8%
CRM Salesforce Inc. 0.83% 142,282 $37.7M Reduce -81.0%
NEM Newmont Corp. 0.77% 347,564 $34.7M Reduce -42.0%
TSLA Tesla Inc. 0.77% 77,140 $34.7M Reduce -51.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.73% 544,131 $33.1M Add +13770.3%
BMY Bristol-Myers Squibb Co. 0.69% 575,157 $31.0M Reduce -27.7%
WDAY Workday Inc. Class A 0.68% 143,532 $30.8M Reduce -5.6%
IEI iShares 3-7 Year Treasury Bo 0.67% 253,161 $30.2M Reduce -45.6%
CAH Cardinal Health Inc. 0.62% 136,024 $28.0M Reduce -42.5%
EQT Eqt Corp. 0.60% 504,556 $27.0M Add +3.6%
FTEC Fidelity MSCI Info Tech Indx 0.60% 120,334 $27.0M Reduce -15.4%
JPM JPMorgan Chase & Co. 0.58% 81,982 $26.4M Reduce -87.1%
EZU iShares MSCI Eurozone ETF 0.57% 399,572 $25.6M Add +109.5%
ACN Accenture PLC Class A 0.55% 93,084 $25.0M Reduce -79.8%
CEG Constellation Energy 0.54% 68,981 $24.4M Reduce -57.5%
INTU Intuit Inc. 0.54% 36,620 $24.3M Reduce -29.0%
CBOE Cboe Global Markets Inc. 0.52% 94,071 $23.6M Reduce -11.8%
BINC iShares Flex I A ETF-Usd Inc. 0.50% 431,100 $22.7M Reduce -0.9%
ANET Arista Networks Inc. 0.49% 169,040 $22.1M Reduce -79.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 194,217 $22.1M Reduce -44.1%
BSX Boston Scientific Corp. 0.49% 230,570 $22.0M Reduce -0.7%
IEF iShares 7-10 Year Treasury B 0.47% 222,978 $21.4M Reduce -82.4%
MCK McKesson Corp. 0.46% 25,447 $20.9M Reduce -48.0%
AMP Ameriprise Financial Inc. 0.46% 42,354 $20.8M Reduce -12.1%
HWM Howmet Aerospace Inc. 0.46% 101,138 $20.7M Reduce -11.4%
HLT Hilton Worldwide Holdings Inc. 0.45% 71,265 $20.5M Reduce -6.5%
SHY iShares 1-3 Year Treasury Bo 0.45% 246,663 $20.4M Reduce -46.5%
VCIT Vanguard Int-Term Corporate 0.45% 243,359 $20.4M Add +765.7%
TEL Te Connectivity PLC 0.45% 89,471 $20.4M Reduce -24.4%
APH Amphenol Corp. Class A 0.43% 144,828 $19.6M Reduce -25.8%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 37,138 $18.7M Reduce -88.4%
ALL Allstate Corp. 0.40% 87,673 $18.2M Reduce -27.1%
AMD Advanced Micro Devices 0.40% 84,815 $18.2M Reduce -95.3%
PLTR Palantir Technologies Inc. Class A 0.40% 100,770 $17.9M Reduce -40.0%
ORCL Oracle Corp. 0.39% 91,285 $17.8M Reduce -49.0%
AMAT Applied Materials Inc. 0.38% 67,326 $17.3M Reduce -90.9%
UBER Uber Technologies Inc. 0.37% 206,016 $16.8M Reduce -58.3%
MA Mastercard Inc. Class A 0.36% 28,835 $16.5M Reduce -75.9%
PH Parker Hannifin Corp. 0.36% 18,387 $16.2M Reduce -92.1%
IEMG iShares Core MSCI Emerging 0.35% 236,519 $15.9M Reduce -76.2%
TXN Texas Instruments Inc. 0.35% 91,325 $15.8M Reduce -24.3%
TIP iShares Tips Bond ETF 0.35% 143,479 $15.8M Add +33.0%
VCSH Vanguard S/T Corp. Bond ETF 0.34% 193,488 $15.4M Reduce -43.3%
EMB iShares JP Morgan Usd Emergi 0.33% 156,937 $15.1M Reduce -11.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.33% 281,564 $14.9M Reduce -84.3%
FNCL Fidelity MSCI Financial Indx 0.33% 189,496 $14.7M Reduce -7.7%
CL Colgate-Palmolive Co. 0.32% 181,063 $14.3M Add +447.1%
IJH iShares Core S&P Midcap ETF 0.31% 211,826 $14.0M Reduce -64.7%
PYPL PayPal Holdings Inc. 0.31% 237,672 $13.9M Reduce -48.7%
EWJ iShares MSCI Japan ETF 0.30% 166,711 $13.5M Reduce -1.9%
PGR Progressive Corp. 0.29% 58,014 $13.2M Reduce -43.3%
SYK Stryker Corp. 0.29% 37,445 $13.2M Reduce -2.5%
VZ Verizon Communications Inc. 0.29% 321,072 $13.1M Reduce -55.9%
AIG American International Group 0.28% 147,660 $12.6M Reduce -14.4%
NUE Nucor Corp. 0.27% 76,111 $12.4M Reduce -13.6%
AZO AutoZone Inc. 0.27% 3,625 $12.3M Reduce -54.6%
NEE Nextera Energy Inc. 0.27% 153,029 $12.3M Reduce -47.9%
EWC iShares MSCI Canada ETF 0.27% 222,072 $12.0M Reduce -37.6%
TFLO iShares Treasury Floating Ra 0.26% 236,310 $11.9M Reduce -11.2%
COR Cencora Inc. 0.25% 34,067 $11.5M Add +728.5%
MET Metlife Inc. 0.25% 142,076 $11.2M Reduce -49.2%
IGOV iShares International Treasu 0.25% 268,837 $11.2M Reduce -38.4%
QQQ Invesco QQQ Trust Series 1 0.24% 17,863 $11.0M Reduce -71.1%
FIDU Fidelity MSCI Indust Indx 0.24% 129,994 $10.7M Reduce -7.7%
OKE Oneok Inc. 0.24% 145,420 $10.7M Reduce -31.0%
AGG iShares Core U.S. Aggregate 0.23% 106,257 $10.6M Reduce -76.9%
XOM Exxon Mobil Corp. 0.23% 87,809 $10.6M Reduce -82.7%
TLT iShares 20+ Year Treasury BD 0.23% 119,017 $10.4M Add +9.2%
VGIT Vanguard Intermediate-Term T 0.22% 168,785 $10.1M Reduce -84.0%
TLH iShares 10-20 Year Treasury 0.22% 98,891 $10.1M Add +70.2%
EWU iShares MSCI United Kingdom 0.22% 228,553 $10.1M Reduce -1.9%
IDV iShares International Select 0.22% 253,096 $10.0M Reduce -25.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.22% 123,091 $9.9M Reduce -4.9%
AXP American Express Co. 0.22% 26,288 $9.7M Reduce -89.5%
BKNG Booking Holdings Inc. 0.21% 1,786 $9.6M Reduce -67.7%
FUTY Fidelity MSCI US Utilities 0.21% 170,774 $9.4M Reduce -11.3%
V Visa Inc. Class A 0.20% 26,402 $9.3M Reduce -95.0%
CLOA iShares Aaa Clo Act ETF-Usdi 0.20% 177,583 $9.2M Add +3.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.20% 170,442 $9.2M Reduce -81.9%
CVX Chevron Corp. 0.20% 60,167 $9.2M Reduce -73.5%
LLY Eli Lilly & Co. 0.20% 8,339 $9.0M Reduce -88.4%
IWD iShares Russell 1000 Value E 0.19% 41,442 $8.7M Reduce -95.5%
FHLC Fidelity MSCI Health Care 0.19% 113,720 $8.4M Add +62.2%
NFLX Netflix Inc. 0.18% 88,704 $8.3M Reduce -81.6%
FDX FedEx Corp. 0.18% 28,671 $8.3M Reduce -61.9%
MS Morgan Stanley 0.18% 46,436 $8.2M Reduce -79.6%
IJR iShares Core S&P Small-Cap E 0.18% 68,017 $8.2M Reduce -91.8%
STIP iShares 0-5 Year Tips Bond E 0.18% 79,493 $8.1M Add +51.0%
GII State Street SPDR S&P Global 0.18% 114,951 $8.0M Add +1428.6%
ADI Analog Devices Inc. 0.18% 29,280 $7.9M Reduce -91.5%
VGSH Vanguard Short-Term Treasury 0.17% 133,927 $7.9M Reduce -87.5%
FCOM Fidelity MSCI Comm Serv Indx 0.17% 104,850 $7.7M Add +17.0%
VWOB Vanguard Emerg MKTS Gov BND 0.17% 111,490 $7.5M New
PANW Palo Alto Networks Inc. 0.16% 39,055 $7.2M Reduce -28.4%
CTSH Cognizant Tech Solutions-A 0.16% 84,637 $7.0M Add +7.4%
UPS United Parcel Service Class B 0.15% 69,043 $6.8M Reduce -26.1%
FLRN SS SPDR BB Ig Float RT ETF 0.15% 218,943 $6.7M Reduce -37.9%
TMO Thermo Fisher Scientific Inc. 0.15% 11,432 $6.6M Reduce -98.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 56,999 $6.6M Reduce -82.0%
NOW ServiceNow Inc. 0.15% 43,164 $6.6M Reduce -50.9%
XLC SS Comm Select Sector SPDR 0.14% 55,068 $6.5M Reduce -39.8%
PFE Pfizer Inc. 0.14% 256,537 $6.4M Reduce -52.2%
DVY iShares Select Dividend ETF 0.14% 45,010 $6.4M Reduce -39.5%
JNJ Johnson & Johnson 0.14% 30,622 $6.3M Reduce -87.5%
WFC Wells Fargo & Co. 0.14% 67,364 $6.3M Reduce -74.3%
CWB SS SPDR BB Conv Sec ETF 0.14% 70,276 $6.3M Add +74.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.14% 131,358 $6.1M Add +1.2%
KR Kroger Co. 0.13% 95,265 $6.0M Reduce -59.1%
TTC Toro Co. 0.13% 75,296 $5.9M Reduce -9.9%
PCG P G & E Corp. 0.13% 360,463 $5.8M Reduce -82.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 18,815 $5.6M Reduce -82.3%
IGLB iShares 10+ Year Inv GR Corp. 0.12% 107,967 $5.4M Add +2.7%
DPZ Domino's Pizza Inc. 0.12% 12,647 $5.3M Add +819.8%
VLTO Veralto Corp. 0.12% 52,438 $5.2M Add +642.9%
ETN Eaton Corp. PLC 0.11% 16,265 $5.2M Reduce -74.0%
APP AppLovin Corp. Class A 0.11% 7,683 $5.2M Reduce -77.0%
SHW The Sherwin-Williams Co. 0.11% 15,869 $5.1M Reduce -22.6%
FMAT Fidelity MSCI Materials Indx 0.11% 96,473 $5.1M Add +83.4%
AVPT Avepoint Inc. 0.11% 360,000 $5.0M Reduce -10.0%
BKR Baker Hughes Co. 0.11% 108,757 $5.0M Reduce -15.6%
ADBE Adobe Inc. 0.11% 13,901 $4.9M Reduce -97.7%
DASH DoorDash Inc. Class A 0.11% 21,173 $4.8M Reduce -18.1%
SNOW Snowflake Inc. 0.10% 21,091 $4.6M Reduce -8.4%
SYY Sysco Corp. 0.10% 61,194 $4.5M Reduce -32.9%
MRK Merck & Co. Inc. 0.10% 41,902 $4.4M Reduce -88.6%
GBTC Grayscale Bitcoin Trust ETF 0.10% 64,222 $4.4M Add +178.0%
ICE Intercontinental Exchange Inc. 0.10% 26,931 $4.4M Reduce -98.2%
PEP Pepsico Inc. 0.10% 30,331 $4.4M Reduce -96.5%
CCI Crown Castle Inc. 0.09% 47,585 $4.2M Add +5.7%
MO Altria Group Inc. 0.09% 73,162 $4.2M Reduce -23.3%
FIS Fidelity National Info Serv 0.09% 61,232 $4.1M Reduce -25.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 37,494 $3.9M Add +8.4%
FTNT Fortinet Inc. 0.09% 48,964 $3.9M Add +134.5%
CVS CVS Health Corp. 0.08% 48,191 $3.8M Reduce -81.6%
RTX RTX Corp. 0.08% 20,692 $3.8M Reduce -97.3%
DUK Duke Energy Corp. 0.08% 32,357 $3.8M Reduce -39.4%
PCAR Paccar Inc. 0.08% 34,559 $3.8M Reduce -97.2%
ISHG iShares -3 Year Internationa 0.08% 49,622 $3.7M Reduce -2.8%
BIIB Biogen Inc. 0.08% 21,133 $3.7M Reduce -7.9%
TKO Tko Group Holdings Inc. 0.08% 17,673 $3.7M Reduce -0.9%
REM iShares Mortgage Real Estate 0.08% 163,402 $3.6M New
PG The Procter & Gamble Co. 0.08% 24,945 $3.6M Reduce -86.6%
DELL Dell Technologies -C 0.08% 28,181 $3.5M Reduce -56.3%
TSM Taiwan Semiconductor-SP ADR 0.08% 11,388 $3.5M Reduce -74.2%
EUHY iShares Euro High Yield Corp. 0.08% 64,008 $3.4M Add +4.2%
ADSK Autodesk Inc. 0.08% 11,481 $3.4M Reduce -71.5%
VOO Vanguard S&P 500 ETF 0.07% 5,397 $3.4M Reduce -97.0%
CI The Cigna Group 0.07% 12,263 $3.4M Reduce -37.5%
MPC Marathon Petroleum Corp. 0.07% 20,493 $3.3M Reduce -65.9%
CHD Church & Dwight Co. Inc. 0.07% 39,740 $3.3M Reduce -9.1%
STX Seagate Technology Holdings 0.07% 12,049 $3.3M Reduce -92.2%
APO Apollo Global Management Inc. 0.07% 22,881 $3.3M Reduce -98.2%
MINT PIMCO Enhanced Short Maturit 0.07% 32,922 $3.3M Reduce -7.2%
TTWO Take-Two Interactive Softwre 0.07% 12,803 $3.3M Add +371.4%
COST Costco Wholesale Corp. 0.07% 3,784 $3.3M Reduce -91.1%
FBTC Fidelity Wise Origin Bitcoin 0.07% 42,765 $3.3M Reduce -0.9%
XYL Xylem Inc. 0.07% 23,868 $3.3M Reduce -30.8%
SOFI Sofi Technologies Inc. 0.07% 123,145 $3.2M Add +158.7%
INCY Incyte Corp. 0.07% 32,412 $3.2M Reduce -7.5%
PM Philip Morris International 0.07% 19,317 $3.1M Reduce -98.4%
PODD Insulet Corp. 0.07% 10,672 $3.0M Reduce -27.4%
ODFL Old Dominion Freight Line 0.07% 19,300 $3.0M Add +251.2%
CTRA Coterra Energy Inc. 0.07% 113,844 $3.0M Reduce -16.9%
BKLN Invesco Senior Loan ETF 0.07% 142,122 $3.0M Add +5.0%
ABNB Airbnb Inc. Class A 0.07% 21,703 $2.9M Reduce -31.3%
VTI VG Morningstar TS MKT ETF-US 0.06% 8,660 $2.9M Reduce -99.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 63,117 $2.9M Reduce -8.3%
MUB iShares National Muni Bond E 0.06% 26,391 $2.8M Reduce -86.2%
DRI Darden Restaurants Inc. 0.06% 15,335 $2.8M Reduce -73.2%
IWF iShares Russell 1000 Growth 0.06% 5,874 $2.8M Reduce -99.1%
EOG EOG Resources Inc. 0.06% 25,720 $2.7M Reduce -89.2%
IBMP iShares Ibonds Dec 2027 Term 0.06% 105,520 $2.7M Add +0.4%
IBMO iShares Ibonds Dec 2026 Term 0.06% 104,430 $2.7M Add +0.4%
FSTA Fidelity MSCI Cons Stap Indx 0.06% 53,623 $2.6M Reduce -8.1%
DLR Digital Realty Trust Inc. 0.06% 16,983 $2.6M Reduce -74.4%
ABT Abbott Laboratories 0.06% 20,951 $2.6M Reduce -98.0%
CSCO Cisco Systems Inc. 0.06% 33,727 $2.6M Reduce -94.8%
STE Steris PLC 0.06% 10,169 $2.6M Reduce -20.5%
ZTS Zoetis Inc. 0.06% 20,448 $2.6M Reduce -85.0%
BA The Boeing Co. 0.06% 11,699 $2.5M Reduce -62.1%
STZ Constellation Brands Inc. Class A 0.06% 18,321 $2.5M Add +682.6%
SHOP Shopify Inc. Class A 0.06% 15,489 $2.5M Reduce -13.2%
GLD SPDR Gold Shares 0.05% 6,167 $2.4M Reduce -91.9%
CCK Crown Holdings Inc. 0.05% 23,660 $2.4M Reduce -17.7%
CLOI Vaneck Clo ETF 0.05% 43,922 $2.3M Reduce -2.6%
HUBS HubSpot Inc. 0.05% 5,758 $2.3M Reduce -92.1%
ATI Ati Inc. 0.05% 19,952 $2.3M Reduce -31.1%
AIZ Assurant Inc. 0.05% 9,461 $2.3M Reduce -19.6%
BMRN Biomarin Pharmaceutical Inc. 0.05% 38,285 $2.3M Reduce -21.6%
DAL Delta Air Lines Inc. 0.05% 32,681 $2.3M Reduce -61.8%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 3 $2.3M Reduce -94.3%
HEI Heico Corp. 0.05% 6,931 $2.2M Reduce -35.3%
L Loews Corp. 0.05% 21,131 $2.2M Reduce -56.9%
MCO Moody's Corp. 0.05% 4,347 $2.2M Reduce -80.0%
HD Home Depot Inc. 0.05% 6,452 $2.2M Reduce -94.3%
LNC Lincoln National Corp. 0.05% 49,233 $2.2M Reduce -39.8%
IVW iShares S&P 500 Growth ETF 0.05% 17,760 $2.2M Reduce -98.0%
CTVA Corteva Inc. 0.05% 32,604 $2.2M Reduce -62.4%
EXPE Expedia Group Inc. 0.05% 7,680 $2.2M Reduce -63.4%
CAT Caterpillar Inc. 0.05% 3,779 $2.2M Reduce -94.5%
CB Chubb Ltd. 0.05% 6,775 $2.1M Reduce -93.4%
MMM 3M Co. 0.05% 13,200 $2.1M Reduce -80.6%
FCX Freeport-McMoran Inc. 0.05% 40,982 $2.1M Reduce -71.5%
SF Stifel Financial Corp. 0.05% 16,528 $2.1M Reduce -15.9%
RITM Rithm Capital Corp. 0.05% 189,494 $2.1M Reduce -26.3%
AEE Ameren Corporation 0.05% 20,527 $2.0M New
OVV Ovintiv Inc. 0.05% 52,231 $2.0M Reduce -16.6%
OGE Oge Energy Corp. 0.05% 47,913 $2.0M New
RJF Raymond James Financial Inc. 0.04% 12,368 $2.0M Reduce -9.3%
NFG National Fuel Gas Co. 0.04% 24,806 $2.0M New
AIT Applied Industrial Tech Inc. 0.04% 7,711 $2.0M Reduce -11.6%
BE Bloom Energy Corp. Class A 0.04% 22,016 $1.9M New
ABBV Abbvie Inc. 0.04% 8,356 $1.9M Reduce -95.7%
BOX Box Inc. Class A 0.04% 63,521 $1.9M Reduce -12.5%
ZETA Zeta Global Holdings Corp. Class A 0.04% 92,020 $1.9M No change
RSP Invesco S&P 500 Equal Weight 0.04% 9,600 $1.8M Reduce -97.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 23,513 $1.8M Reduce -24.3%
INTC Intel Corp. 0.04% 48,558 $1.8M Reduce -90.8%
SCHB Schwab US Broad Market ETF 0.04% 68,062 $1.8M Reduce -95.2%
GEHC GE Healthcare Technology 0.04% 21,764 $1.8M Reduce -52.3%
BBW Build-A-Bear Workshop Inc. 0.04% 28,491 $1.7M Reduce -5.9%
VST Vistra Corp. 0.04% 10,809 $1.7M Reduce -45.9%
ROK Rockwell Automation Inc. 0.04% 4,448 $1.7M Reduce -80.4%
SPGI S&P Global Inc. 0.04% 3,288 $1.7M Reduce -78.8%
RY Royal Bank of Canada 0.04% 10,053 $1.7M Reduce -0.3%
WMT Walmart Inc. 0.04% 15,343 $1.7M Reduce -97.2%
DKNG Draftkings Inc. Class A 0.04% 49,509 $1.7M Reduce -46.3%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 24,861 $1.7M Reduce -75.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 21,180 $1.7M Reduce -16.5%
KLAC KLA Corp. 0.04% 1,366 $1.7M Reduce -90.6%
ARGX Argenx SE - ADR 0.04% 1,947 $1.6M Reduce -6.3%
UBS UBS Group AG-Reg 0.04% 35,354 $1.6M Reduce -26.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 10,623 $1.6M Reduce -95.0%
NDAQ Nasdaq Inc. 0.04% 16,765 $1.6M Reduce -36.8%
OEF iShares S&P 100 ETF 0.04% 4,684 $1.6M Reduce -98.7%
HEI.A Heico Corp. Class A 0.04% 6,322 $1.6M Reduce -4.8%
LMT Lockheed Martin Corp. 0.03% 3,262 $1.6M Reduce -93.5%
NVR NVR Inc. 0.03% 211 $1.5M Reduce -80.1%
ZS Zscaler Inc. 0.03% 6,785 $1.5M Add +618.0%
SHEL Shell PLC-ADR 0.03% 20,637 $1.5M Add +34.2%
VOD Vodafone Group PLC-SP ADR 0.03% 114,566 $1.5M Add +1.0%
MTDR Matador Resources Co. 0.03% 35,642 $1.5M Reduce -30.2%
IWM iShares Russell 2000 ETF 0.03% 6,140 $1.5M Reduce -97.0%
ITOT iShares Core S&P Total U.S. 0.03% 10,146 $1.5M Reduce -97.0%
FREL Fidelity MSCI RL Est Indx 0.03% 55,517 $1.5M Reduce -56.4%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 38,814 $1.5M Reduce -35.9%
MCD McDonald's Corp. 0.03% 4,868 $1.5M Reduce -90.6%
F Ford Motor Co. filed as FORD MTR CO 0.03% 113,080 $1.5M Reduce -43.4%
EFX Equifax Inc. 0.03% 6,738 $1.5M Reduce -32.3%
NVS Novartis AG-Sponsored ADR 0.03% 10,469 $1.4M Reduce -93.5%
COF Capital One Financial Corp. 0.03% 5,818 $1.4M Reduce -95.5%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 79,065 $1.4M Add +5.0%
ADP Automatic Data Processing 0.03% 5,433 $1.4M Reduce -87.3%
HIG Hartford Insurance Group Inc. 0.03% 10,019 $1.4M Reduce -59.8%
IWB iShares Russell 1000 ETF 0.03% 3,613 $1.3M Reduce -98.0%
PNC PNC Financial Services Group 0.03% 6,419 $1.3M Reduce -98.5%
KGC Kinross Gold Corp. 0.03% 47,167 $1.3M New
AON Aon PLC Class A 0.03% 3,724 $1.3M Reduce -99.0%
NOC Northrop Grumman Corp. 0.03% 2,273 $1.3M Reduce -78.2%
EW Edwards Lifesciences Corp. 0.03% 14,985 $1.3M Reduce -54.1%
EMR Emerson Electric Co. 0.03% 9,617 $1.3M Reduce -83.6%
GE General Electric filed as GE AEROSPACE 0.03% 4,136 $1.3M Reduce -95.1%
DHR Danaher Corp. 0.03% 5,517 $1.3M Reduce -98.5%
CTAS Cintas Corp. 0.03% 6,691 $1.3M Reduce -58.6%
EFA iShares MSCI Eafe ETF 0.03% 12,754 $1.2M Reduce -98.0%
SMCI Super Micro Computer Inc. 0.03% 41,736 $1.2M Reduce -13.0%
AXON Axon Enterprise Inc. 0.03% 2,126 $1.2M Reduce -32.1%
MFC Manulife Financial Corp. 0.03% 33,137 $1.2M Reduce -54.2%
TEAM Atlassian Corp. Class A 0.03% 7,300 $1.2M Add +4.5%
RMBS Rambus Inc. 0.03% 12,789 $1.2M Reduce -18.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 16,704 $1.2M Reduce -38.7%
GVIP Gold Sachs Hedge Ind Vip ETF 0.03% 7,519 $1.2M Add +0.3%
HDB HDFC Bank Ltd.-ADR 0.03% 31,513 $1.2M Add +3.0%
T AT&T Inc. 0.03% 45,975 $1.1M Reduce -93.2%
EQIX Equinix Inc. 0.03% 1,481 $1.1M Reduce -43.2%
AMGN Amgen Inc. 0.03% 3,447 $1.1M Reduce -96.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 4,352 $1.1M Reduce -99.0%
MAR Marriott International Class A 0.02% 3,591 $1.1M Reduce -55.7%
DE Deere & Co. 0.02% 2,387 $1.1M Reduce -98.5%
CINF Cincinnati Financial Corp. 0.02% 6,777 $1.1M Reduce -3.7%
ORLY O'reilly Automotive Inc. 0.02% 12,044 $1.1M Reduce -82.9%
ISRG Intuitive Surgical Inc. 0.02% 1,937 $1.1M Reduce -88.2%
KEYS Keysight Technologies Inc. 0.02% 5,393 $1.1M Reduce -99.7%
KT KT Corp.-SP ADR 0.02% 57,065 $1.1M Add +0.7%
TQQQ Proshares Ultrapro QQQ 0.02% 20,488 $1.1M Reduce -16.4%
ALGN Align Technology Inc. 0.02% 6,905 $1.1M Add +37.1%
IEFA iShares Core MSCI Eafe ETF 0.02% 12,042 $1.1M Reduce -98.5%
CDNS Cadence Design SYS Inc. 0.02% 3,377 $1.1M Reduce -55.8%
AER Aercap Holdings NV 0.02% 7,334 $1.1M Reduce -95.3%
IYY iShares Dow Jones U.S. ETF 0.02% 6,327 $1.0M Reduce -55.4%
TOST Toast Inc. Class A 0.02% 29,048 $1.0M Reduce -8.2%
PRCT Procept Biorobotics Corp. 0.02% 32,498 $1.0M Reduce -0.1%
STLD Steel Dynamics Inc. 0.02% 6,032 $1.0M Reduce -59.5%
FXI iShares China Large-Cap ETF 0.02% 26,466 $1.0M Reduce -1.0%
PDD PDD Holdings Inc. 0.02% 8,847 $1.0M New
CSL Carlisle Cos Inc. 0.02% 3,124 $999K Reduce -96.8%
CMI Cummins Inc. 0.02% 1,952 $997K Reduce -97.8%
BX Blackstone Inc. 0.02% 6,324 $975K Reduce -99.3%
LHX L3HARRIS Technologies Inc. 0.02% 3,243 $952K Reduce -86.0%
OBK Origin Bancorp Inc. 0.02% 25,197 $948K No change
UNP Union Pacific Corp. 0.02% 4,073 $942K Reduce -94.5%
TOL Toll Brothers Inc. 0.02% 6,909 $934K Reduce -12.1%
CBSH Commerce Bancshares Inc. 0.02% 17,850 $934K Reduce -1.1%
EBAY eBay Inc. 0.02% 10,689 $931K Reduce -51.5%
CLF Cleveland-Cliffs Inc. 0.02% 70,000 $930K Reduce -53.3%
MSI Motorola Solutions Inc. 0.02% 2,403 $921K Reduce -79.8%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 16,012 $910K Reduce -85.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,889 $886K Reduce -76.5%
COP Conocophillips 0.02% 9,258 $867K Reduce -93.3%
MRSH Marsh & McLennan Cos 0.02% 4,579 $850K Reduce -94.1%
SBUX Starbucks Corp. 0.02% 10,071 $848K Reduce -81.8%
CARR Carrier Global Corp. 0.02% 15,921 $841K Reduce -58.8%
KO The Coca-Cola Co. 0.02% 11,986 $838K Reduce -89.2%
MELI MercadoLibre Inc. 0.02% 415 $838K Reduce -79.7%
ENSG The Ensign Group Inc. 0.02% 4,800 $836K Reduce -7.7%
GIB Cgi Inc. 0.02% 9,000 $831K Reduce -6.6%
EWS iShares MSCI Singapore ETF 0.02% 29,796 $820K Reduce -61.8%
NVDL Granitesh 2X LNG Nvda ETF 0.02% 9,092 $800K Reduce -71.7%
COHR Coherent Corp. 0.02% 4,271 $788K Reduce -96.0%
HOOD Robinhood Markets Inc. Class A 0.02% 6,950 $786K Reduce -76.5%
DRTS Alpha Tau Medical Ltd. 0.02% 157,858 $781K Reduce -22.3%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,955 $778K Reduce -25.0%
TYL Tyler Technologies Inc. 0.02% 1,635 $743K Reduce -27.0%
STEX Streamex Corp. 0.02% 237,913 $721K New
IVE iShares S&P 500 Value ETF 0.02% 3,379 $717K Reduce -99.5%
ET Energy Transfer LP 0.02% 43,364 $715K Reduce -57.5%
CSX CSX Corp. 0.02% 19,552 $709K Reduce -87.9%
XLK SS Technology Select Sector 0.02% 4,906 $706K Reduce -93.3%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.02% 6,006 $706K Add +154.9%
VLUE iShares MSCI USA Value Facto 0.02% 5,145 $703K Reduce -91.2%
FICO Fair Isaac Corp. 0.02% 415 $702K Reduce -33.3%
EWG iShares MSCI Germany ETF 0.02% 16,497 $701K Reduce -62.8%
AMT American Tower Corp. 0.02% 3,983 $699K Reduce -95.5%
PPG PPG Industries Inc. 0.01% 6,574 $674K Reduce -87.9%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 15,993 $672K Add +171.4%
ED Consolidated Edison Inc. 0.01% 6,750 $670K Reduce -43.5%
QUAL iShares MSCI USA Quality Fac 0.01% 3,369 $669K Reduce -99.0%
EWQ iShares MSCI France ETF 0.01% 14,804 $666K Add +8.4%
GS Goldman Sachs Group Inc. 0.01% 751 $661K Reduce -99.0%
ASML ASML Holding NV-NY Reg SHS 0.01% 613 $656K Reduce -85.6%
MSTR Strategy Inc. 0.01% 4,313 $655K Reduce -19.3%
EXEL Exelixis Inc. 0.01% 14,885 $652K Reduce -23.6%
GILD Gilead Sciences Inc. 0.01% 5,270 $647K Reduce -95.6%
GEV GE Vernova Inc. 0.01% 983 $643K Reduce -88.6%
EWL iShares MSCI Switzerland ETF 0.01% 10,621 $637K Add +6.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,318 $634K Reduce -89.0%
EWY iShares MSCI South Korea ETF 0.01% 6,264 $609K Add +8.8%
AEP American Electric Power 0.01% 5,251 $606K Reduce -66.9%
AAON Aaon Inc. 0.01% 7,934 $605K Reduce -38.4%
BABA Alibaba Group Holding-SP ADR 0.01% 4,108 $602K Reduce -27.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,224 $597K Reduce -99.1%
ES Eversource Energy 0.01% 8,829 $595K Reduce -63.1%
PRU Prudential Financial Inc. 0.01% 5,263 $594K Reduce -95.1%
REGN Regeneron Pharmaceuticals 0.01% 762 $588K Reduce -42.1%
DOCN Digitalocean Holdings Inc. 0.01% 11,988 $577K Reduce -9.2%
PAVE Global X US Infrastructure 0.01% 11,835 $566K Reduce -35.6%
VGT Vanguard Info Tech ETF 0.01% 700 $528K Reduce -97.8%
GXO Gxo Logistics Inc. 0.01% 9,926 $523K Reduce -99.7%
NTRA Natera Inc. 0.01% 2,252 $516K Add +46.0%
BBY Best Buy Co. Inc. 0.01% 7,706 $516K Reduce -76.5%
ETHE Grayscale Ethereum Staking E 0.01% 20,881 $509K Reduce -3.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 7,542 $508K Reduce -29.2%
NTRS Northern Trust Corp. 0.01% 3,617 $494K Reduce -74.9%
ENPH Enphase Energy Inc. 0.01% 15,227 $488K Reduce -18.2%
RVTY Revvity Inc. 0.01% 5,017 $485K Reduce -32.1%
IAU iShares Gold Trust 0.01% 5,943 $482K Reduce -99.0%
MDY State Street SPDR S&P Midcap 0.01% 795 $480K Reduce -96.0%
EWT iShares MSCI Taiwan ETF 0.01% 7,533 $479K Add +9.8%
DEO Diageo PLC-Sponsored ADR 0.01% 5,514 $476K Reduce -61.9%
EWP iShares MSCI Spain ETF 0.01% 8,779 $473K New
FISV Fiserv Inc. 0.01% 6,969 $468K Reduce -99.5%
OKTA Okta Inc. 0.01% 5,410 $468K Reduce -34.9%
TER Teradyne Inc. 0.01% 2,375 $460K Reduce -60.6%
ICSH iShares Ultra Short Duration 0.01% 8,885 $449K Add +14.1%
CLX Clorox Company 0.01% 4,423 $446K Reduce -54.1%
SHV iShares 0-1 Year Treasury Bo 0.01% 4,025 $443K Add +25.7%
D Dominion Energy Inc. 0.01% 7,567 $443K Reduce -68.0%
DTE DTE Energy Company 0.01% 3,436 $443K Reduce -75.9%
THC Tenet Healthcare Corp. 0.01% 2,215 $440K Reduce -45.6%
YUM Yum! Brands Inc. 0.01% 2,902 $439K Reduce -93.4%
EPD Enterprise Products Partners 0.01% 13,431 $431K Reduce -86.4%
MDT Medtronic PLC 0.01% 4,403 $423K Reduce -94.4%
FOX Fox Corp. Class B 0.01% 6,425 $417K Reduce -20.8%
DGRO iShares Core Dividend Growth 0.01% 5,875 $408K Reduce -82.9%
CYBR Cyberark Software Ltd./Israel 0.01% 909 $405K Reduce -24.1%
DLN Wisdomtree US Largecap Divid 0.01% 4,573 $403K Reduce -75.7%
FIX Comfort Systems USA Inc. 0.01% 421 $393K Reduce -97.5%
IBIT iShares Bitcoin Trust ETF 0.01% 7,889 $392K Reduce -77.4%
AUR Aurora Innovation Inc. 0.01% 100,000 $384K Add +185.5%
SSNC Ss&c Technologies Holdings 0.01% 4,378 $383K Reduce -86.6%
LOW Lowe's Cos Inc. 0.01% 1,582 $382K Reduce -99.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,983 $379K Reduce -99.8%
ON On Semiconductor 0.01% 6,864 $372K Reduce -59.8%
CSGP Costar Group Inc. 0.01% 5,488 $369K Reduce -43.1%
LITE Lumentum Holdings Inc. 0.01% 990 $365K Reduce -98.0%
BP BP PLC-Spons ADR 0.01% 10,510 $365K Reduce -83.1%
EXLS Exlservice Holdings Inc. 0.01% 8,565 $363K Reduce -12.8%
VEEV Veeva Systems Inc. Class A 0.01% 1,615 $361K Add +0.9%
BIDU Baidu Inc. - Spon ADR 0.01% 2,629 $344K Reduce -3.3%
VEA Vanguard Ftse Developed ETF 0.01% 5,444 $340K Reduce -99.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 4,157 $334K Reduce -98.5%
SCHD Schwab US DVD Equity ETF 0.01% 12,128 $333K Reduce -91.5%
NRG NRG Energy Inc. 0.01% 2,083 $332K Reduce -96.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 5,100 $328K Reduce -84.8%
AGYS Agilysys Inc. 0.01% 2,751 $327K Reduce -35.5%
LUMN Lumen Technologies Inc. 0.01% 41,301 $321K Add +60.3%
MDLZ Mondelez International Inc. Class A 0.01% 5,715 $308K Reduce -95.0%
WM Waste Management Inc. 0.01% 1,386 $305K Reduce -98.2%
BLK BlackRock Inc. 0.01% 284 $304K Reduce -98.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 3,296 $301K Reduce -99.1%
MRVL Marvell Technology Inc. 0.01% 3,394 $288K Reduce -42.8%
SO The Southern Co. 0.01% 3,307 $288K Reduce -96.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 7,532 $286K Reduce -62.9%
AZN Astrazeneca PLC-Spons ADR 0.01% 3,047 $280K Reduce -91.6%
ROKU Roku Inc. 0.01% 2,559 $278K Reduce -29.5%
IMTM iShares MSCI Intl Momentum F 0.01% 5,765 $277K No change
SOLV Solventum Corp. 0.01% 3,480 $276K Reduce -41.9%
SLV iShares Silver Trust 0.01% 4,276 $275K Reduce -99.4%
VHT Vanguard Health Care ETF 0.01% 927 $267K Reduce -82.7%
GDXJ Vaneck Junior Gold Miners 0.01% 2,300 $262K Reduce -60.6%
URBN Urban Outfitters Inc. 0.01% 3,458 $260K Reduce -27.3%
MGM MGM Resorts International 0.01% 7,094 $259K Reduce -97.1%
CMCSA Comcast Corp. Class A 0.01% 8,643 $258K Reduce -99.0%
ARCC Ares Capital Corp. 0.01% 12,235 $248K Reduce -97.4%
USMV iShares MSCI USA Min Vol Fac 0.01% 2,592 $244K Reduce -97.8%
SIL Global X Silver Miners ETF 0.01% 2,899 $242K New
ROP Roper Technologies Inc. 0.01% 532 $237K Reduce -88.5%
DOW Dow Inc. 0.01% 10,014 $234K Reduce -25.1%
APD Air Products & Chemicals Inc. 0.01% 910 $225K Reduce -98.4%
CRUS Cirrus Logic Inc. 0.01% 1,896 $225K Reduce -78.9%
HSY The Hershey Co. 0.00% 1,219 $222K Reduce -97.9%
KMI Kinder Morgan Inc. 0.00% 7,980 $219K Reduce -97.8%
IYW iShares Ustechnology ETF 0.00% 1,086 $217K Reduce -99.6%
EA Electronic Arts Inc. 0.00% 1,042 $213K Reduce -96.3%
SWKS Skyworks Solutions Inc. 0.00% 3,315 $210K Reduce -89.3%
ETR Entergy Corp. 0.00% 2,257 $209K Reduce -82.7%
PATH Uipath Inc. Class A 0.00% 12,626 $207K Reduce -12.5%
OGS One Gas Inc. 0.00% 2,675 $207K Reduce -9.0%
MTUM iShares MSCI USA Momentum Fa 0.00% 823 $206K Reduce -65.9%
SKY Champion Homes Inc. 0.00% 2,400 $203K Reduce -55.7%
PSX Phillips 66 0.00% 1,563 $202K Reduce -97.3%
NKE Nike Inc. Class B 0.00% 3,153 $201K Reduce -95.8%
MARA Mara Holdings Inc. 0.00% 16,100 $145K Reduce -21.2%
DPG Duff & Phelps Utility & Inc. 0.00% 10,000 $127K No change
NPWR Net Power Inc. 0.00% 26,380 $60K Reduce -31.5%

Portfolio Sells Q3 2025 → Q4 2025

EQTY Kovitz Core Equity ETF Sold out 0.00% −4.58
POWL Powell Industries Inc. Sold out 0.00% −2.75
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −1.55
TMO Thermo Fisher Scientific Inc. Reduce -98.4% 0.15% −1.21
KEYS Keysight Technologies Inc. Reduce -99.7% 0.02% −1.11
IWF iShares Russell 1000 Growth Reduce -99.1% 0.06% −1.08
VTI VG Morningstar TS MKT ETF-US Reduce -99.0% 0.06% −1.07
ICE Intercontinental Exchange Inc. Reduce -98.2% 0.10% −0.88
VTV Vanguard Mrngstr Val ETF-Aui Reduce -99.8% 0.01% −0.80
AMD Advanced Micro Devices Reduce -95.3% 0.40% −0.74
LOW Lowe's Cos Inc. Reduce -99.8% 0.01% −0.71
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.71
GXO Gxo Logistics Inc. Reduce -99.7% 0.01% −0.71
ADBE Adobe Inc. Reduce -97.7% 0.11% −0.71
FISV Fiserv Inc. Reduce -99.5% 0.01% −0.69
PM Philip Morris International Reduce -98.4% 0.07% −0.68
BDX Becton Dickinson and Co. Sold out 0.00% −0.68
APO Apollo Global Management Inc. Reduce -98.2% 0.07% −0.60
BX Blackstone Inc. Reduce -99.3% 0.02% −0.60
AMZN Amazon.com Inc. Reduce -87.8% 1.50% −0.57
IVE iShares S&P 500 Value ETF Reduce -99.5% 0.02% −0.56
IWD iShares Russell 1000 Value E Reduce -95.5% 0.19% −0.54
J Jacobs Solutions Inc. Sold out 0.00% −0.53
AJG Arthur J Gallagher & Co. Reduce -99.0% 0.02% −0.51
V Visa Inc. Class A Reduce -95.0% 0.20% −0.51
ABT Abbott Laboratories Reduce -98.0% 0.06% −0.50
VEA Vanguard Ftse Developed ETF Reduce -99.7% 0.01% −0.49
AON Aon PLC Class A Reduce -99.0% 0.03% −0.47
JMBS Janus Henderson Mortg Backed Sold out 0.00% −0.46
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.46
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.46
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.45
OEF iShares S&P 100 ETF Reduce -98.7% 0.04% −0.43
ALC Alcon Inc. Sold out 0.00% −0.42
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.42
RTX RTX Corp. Reduce -97.3% 0.08% −0.41
PCAR Paccar Inc. Reduce -97.2% 0.08% −0.40
PEP Pepsico Inc. Reduce -96.5% 0.10% −0.37
IVW iShares S&P 500 Growth ETF Reduce -98.0% 0.05% −0.37
VOO Vanguard S&P 500 ETF Reduce -97.0% 0.07% −0.36
PH Parker Hannifin Corp. Reduce -92.1% 0.36% −0.33
BLDR Builders Firstsource Inc. Sold out 0.00% −0.32
PNC PNC Financial Services Group Reduce -98.5% 0.03% −0.31
WAT Waters Corp. Sold out 0.00% −0.31
DLTR Dollar Tree Inc. Sold out 0.00% −0.30
KMX Carmax Inc. Sold out 0.00% −0.29
AMTM Amentum Holdings Inc. Sold out 0.00% −0.28
DFIV Dimensional International Va Sold out 0.00% −0.28
LULU Lululemon Athletica Inc. Sold out 0.00% −0.28
DHR Danaher Corp. Reduce -98.5% 0.03% −0.27

Portfolio Buys Q3 2025 → Q4 2025

MBB iShares MBS ETF Add +0.4% 1.36% +1.12
GM General Motors Co. Add +45.1% 1.06% +0.96
IBTH iShares Ibonds Dec 2027 Term Add +71.3% 0.97% +0.87
VRTX Vertex Pharmaceuticals Inc. Add +22.1% 0.99% +0.86
GD General Dynamics Corp. Add +209.0% 0.90% +0.85
DYNF Ishrs US E F R A ETF-Usd Inc. Add +13770.3% 0.73% +0.73
EZU iShares MSCI Eurozone ETF Add +109.5% 0.57% +0.52
EQT Eqt Corp. Add +3.6% 0.60% +0.50
VCIT Vanguard Int-Term Corporate Add +765.7% 0.45% +0.44
CL Colgate-Palmolive Co. Add +447.1% 0.32% +0.31
TIP iShares Tips Bond ETF Add +33.0% 0.35% +0.30
COR Cencora Inc. Add +728.5% 0.25% +0.25
TLH iShares 10-20 Year Treasury Add +70.2% 0.22% +0.20
TLT iShares 20+ Year Treasury BD Add +9.2% 0.23% +0.19
GII State Street SPDR S&P Global Add +1428.6% 0.18% +0.18
CLOA iShares Aaa Clo Act ETF-Usdi Add +3.8% 0.20% +0.17
FHLC Fidelity MSCI Health Care Add +62.2% 0.19% +0.17
VWOB Vanguard Emerg MKTS Gov BND New 0.17% +0.17
STIP iShares 0-5 Year Tips Bond E Add +51.0% 0.18% +0.16
FCOM Fidelity MSCI Comm Serv Indx Add +17.0% 0.17% +0.15
CTSH Cognizant Tech Solutions-A Add +7.4% 0.16% +0.13
CWB SS SPDR BB Conv Sec ETF Add +74.6% 0.14% +0.12
DPZ Domino's Pizza Inc. Add +819.8% 0.12% +0.11
ONON On Holding AG Class A Add +1.2% 0.14% +0.11
VLTO Veralto Corp. Add +642.9% 0.12% +0.11
FMAT Fidelity MSCI Materials Indx Add +83.4% 0.11% +0.10
IGLB iShares 10+ Year Inv GR Corp. Add +2.7% 0.12% +0.10
GBTC Grayscale Bitcoin Trust ETF Add +178.0% 0.10% +0.09
REM iShares Mortgage Real Estate New 0.08% +0.08
FTNT Fortinet Inc. Add +134.5% 0.09% +0.08
CCI Crown Castle Inc. Add +5.7% 0.09% +0.08
EL Estee Lauder Companies Class A Add +8.4% 0.09% +0.07
TTWO Take-Two Interactive Softwre Add +371.4% 0.07% +0.07
SOFI Sofi Technologies Inc. Add +158.7% 0.07% +0.07
ODFL Old Dominion Freight Line Add +251.2% 0.07% +0.06
EUHY iShares Euro High Yield Corp. Add +4.2% 0.08% +0.06
BKLN Invesco Senior Loan ETF Add +5.0% 0.07% +0.06
STZ Constellation Brands Inc. Class A Add +682.6% 0.06% +0.05
IBMO iShares Ibonds Dec 2026 Term Add +0.4% 0.06% +0.05
IBMP iShares Ibonds Dec 2027 Term Add +0.4% 0.06% +0.05
AEE Ameren Corporation New 0.05% +0.05
OGE Oge Energy Corp. New 0.05% +0.05
NFG National Fuel Gas Co. New 0.04% +0.04
BE Bloom Energy Corp. Class A New 0.04% +0.04
ZS Zscaler Inc. Add +618.0% 0.03% +0.03
KGC Kinross Gold Corp. New 0.03% +0.03
SHEL Shell PLC-ADR Add +34.2% 0.03% +0.03
VOD Vodafone Group PLC-SP ADR Add +1.0% 0.03% +0.03
VIPS Vipshop Holdings Ltd. - ADR Add +5.0% 0.03% +0.03
PDD PDD Holdings Inc. New 0.02% +0.02

Options Activity Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 603,180 $5.3Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 8,991 $1.6Mbefore exit
RKLB Rocket Lab Corp. call Sold out 9,000 $343Kbefore exit
AAPL Apple Inc. put Sold out 43,100 $192Kbefore exit
NVDA Nvidia Corp. put Sold out 10,000 $80Kbefore exit
AMGN Amgen Inc. put Sold out 13,600 $63Kbefore exit
RITM Rithm Capital Corp. put Sold out 88,000 $11Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025

SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) 2.75% CNV PFD C Sold out 1,217,502 $30.4Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 2,070 $2.6Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 180 $230Kbefore exit
TNONW Tenon Medical Inc.-28 *W EXP 06/16/202 Sold out 62,638 $93Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 478$4.5BAAPL, SPY, NVDA, IVV, MSFT
Q1 2026 484$4.3BSPY, AAPL, NVDA, MSFT, IVV
Q4 2025 471$4.5BSPY, AAPL, MSFT, IVV, NVDA
Q3 2025 1,383$25.6BEQTY, MSFT, AAPL, POWL, AMZN
Q2 2025 1,341$23.4BEQTY, MSFT, AAPL, AMZN, SPY
Q1 2025Amended 1,228$19.9BEQTY, AAPL, MSFT, AMZN, SPY
Q4 2024Amended 1,211$20.4BEQTY, AAPL, AMZN, MSFT, SPY
Q3 2024 1,050$14.2BEQTY, AAPL, SPY, AMZN, MSFT
Q2 2024 814$11.7BEQTY, AAPL, SPY, AMZN, MSFT
Q1 2024 654$7.9BEQTY, AMZN, META, BRK.B, AAPL