NorthCoast Asset Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), NorthCoast Asset Management LLC reported 484 stock positions worth $4.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.8% of the portfolio, followed by Apple (AAPL, 5.9%) and Nvidia (NVDA, 4.0%). Compared with Q4 2025, it opened 57 new positions, sold out of 44, added to 172 and reduced 216. The biggest buy was Advanced Micro Devices (AMD, shares +202%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −83%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001665198
Portfolio Value
$4.3B (Q1 2026)
SEC Filing
0001765380-26-000207 ↗ filed May 13, 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 Q4 2025 Q1 2026: $4.3B $4.3B Q1 2026 Q2 2026: $4.5B Q2 2026

Holdings 484 stocks · $4.3B

SPY SS SPDR S&P 500 ETF Trust-US 6.83% 453,179 $294.7M Reduce -2.6%
AAPL Apple Inc. 5.86% 995,445 $252.6M Add +1.4%
NVDA Nvidia Corp. 4.01% 993,050 $173.2M Add +9.7%
MSFT Microsoft Corp. 3.70% 431,578 $159.8M Reduce -5.3%
IVV iShares Core S&P 500 ETF 3.65% 240,803 $157.3M Reduce -17.1%
IBTG iShares Ibonds Dec 2026 Term 2.42% 4,548,891 $104.2M Reduce -3.5%
SPHQ Invesco S&P 500 Quality ETF 2.35% 1,350,198 $101.5M Add +34.7%
GOOGL Alphabet Inc. Class A 2.32% 348,439 $100.2M Reduce -5.5%
MBB iShares MBS ETF 1.56% 709,796 $67.4M Add +9.7%
AMZN Amazon.com Inc. 1.40% 290,004 $60.4M Reduce -1.1%
IBTH iShares Ibonds Dec 2027 Term 1.37% 2,637,447 $59.2M Add +35.9%
AVGO Broadcom Inc. 1.34% 186,948 $57.9M Add +2.5%
META Meta Platforms Inc. Class A 1.27% 95,398 $54.6M Add +2.1%
AMD Advanced Micro Devices 1.21% 255,791 $52.0M Add +201.6%
IEI iShares 3-7 Year Treasury Bo 1.07% 390,414 $46.3M Add +54.2%
LRCX Lam Research Corp. 1.04% 210,149 $44.9M Reduce -24.9%
MU Micron Technology Inc. 0.98% 125,680 $42.5M Reduce -38.2%
GM General Motors Co. 0.96% 554,944 $41.3M Reduce -5.5%
VRTX Vertex Pharmaceuticals Inc. 0.94% 90,885 $40.6M Reduce -7.6%
GD General Dynamics Corp. 0.92% 115,023 $39.5M Reduce -5.1%
C Citigroup Inc. 0.88% 334,581 $37.9M Reduce -11.6%
SCHW Schwab (charles) Corp. 0.85% 389,565 $36.6M Reduce -5.8%
TMUS T-Mobile US Inc. 0.84% 172,727 $36.3M Reduce -7.3%
NEM Newmont Corp. 0.81% 324,579 $35.1M Reduce -6.6%
UNH Unitedhealth Group Inc. 0.80% 127,743 $34.6M Reduce -0.9%
SYK Stryker Corp. 0.78% 102,543 $33.7M Add +173.8%
GOOG Alphabet Inc. Class C 0.78% 117,277 $33.6M Reduce -3.5%
CRM Salesforce Inc. 0.77% 176,960 $33.0M Add +24.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.76% 676,605 $33.0M Reduce -2.8%
BMY Bristol-Myers Squibb Co. 0.76% 543,470 $33.0M Reduce -5.5%
EQT Eqt Corp. 0.73% 494,278 $31.5M Reduce -2.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.71% 582,929 $30.6M Add +107.0%
TSLA Tesla Inc. 0.69% 79,492 $29.6M Add +3.0%
QCOM Qualcomm Inc. 0.64% 213,244 $27.5M Reduce -7.5%
FDX FedEx Corp. 0.62% 75,157 $26.8M Add +162.1%
IEMG iShares Core MSCI Emerging 0.62% 383,067 $26.7M Add +62.0%
MRVL Marvell Technology Inc. 0.61% 267,109 $26.5M Add +7770.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.61% 491,205 $26.1M Add +188.2%
CTSH Cognizant Tech Solutions-A 0.60% 419,035 $25.7M Add +395.1%
MCK McKesson Corp. 0.59% 29,663 $25.7M Add +16.6%
JPM JPMorgan Chase & Co. 0.59% 86,090 $25.3M Add +5.0%
CAH Cardinal Health Inc. 0.59% 119,549 $25.3M Reduce -12.1%
EZU iShares MSCI Eurozone ETF 0.56% 387,476 $24.3M Reduce -3.0%
ALL Allstate Corp. 0.56% 116,282 $24.1M Add +32.6%
BINC iShares Flex I A ETF-Usd Inc. 0.54% 446,029 $23.2M Add +3.5%
INTU Intuit Inc. 0.53% 53,181 $23.0M Add +45.2%
RTX RTX Corp. 0.53% 118,368 $22.8M Add +472.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.53% 813,606 $22.7M New
DG Dollar General Corp. 0.52% 187,652 $22.3M New
CBOE Cboe Global Markets Inc. 0.52% 79,047 $22.2M Reduce -16.0%
TSM Taiwan Semiconductor-SP ADR 0.50% 64,149 $21.7M Add +463.3%
IEF iShares 7-10 Year Treasury B 0.50% 226,426 $21.6M Add +1.6%
NOW ServiceNow Inc. 0.50% 205,286 $21.5M Add +375.6%
APH Amphenol Corp. Class A 0.47% 161,382 $20.4M Add +11.4%
SHY iShares 1-3 Year Treasury Bo 0.47% 243,150 $20.1M Reduce -1.4%
HWM Howmet Aerospace Inc. 0.46% 85,888 $19.8M Reduce -15.1%
CVS CVS Health Corp. 0.45% 270,972 $19.5M Add +462.3%
FIX Comfort Systems USA Inc. 0.44% 13,778 $19.0M Add +3172.7%
HLT Hilton Worldwide Holdings Inc. 0.42% 60,071 $18.3M Reduce -15.7%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 37,960 $18.2M Add +2.2%
IWD iShares Russell 1000 Value E 0.42% 83,955 $17.9M Add +102.6%
IJH iShares Core S&P Midcap ETF 0.41% 262,788 $17.7M Add +24.1%
PH Parker Hannifin Corp. 0.41% 19,771 $17.7M Add +7.5%
STIP iShares 0-5 Year Tips Bond E 0.40% 168,427 $17.4M Add +111.9%
PDD PDD Holdings Inc. 0.40% 169,087 $17.3M Add +1811.2%
VEEV Veeva Systems Inc. Class A 0.40% 97,392 $17.1M Add +5930.5%
CL Colgate-Palmolive Co. 0.39% 196,918 $16.8M Add +8.8%
TXN Texas Instruments Inc. 0.39% 85,750 $16.6M Reduce -6.1%
WELL Welltower Inc. 0.37% 80,600 $15.9M New
AMP Ameriprise Financial Inc. 0.37% 35,732 $15.9M Reduce -15.6%
TEL Te Connectivity PLC 0.37% 75,731 $15.8M Reduce -15.4%
UBER Uber Technologies Inc. 0.35% 212,442 $15.3M Add +3.1%
MA Mastercard Inc. Class A 0.35% 30,261 $15.1M Add +5.0%
TRV The Travelers Cos Inc. 0.34% 50,803 $14.8M Reduce -61.7%
PLTR Palantir Technologies Inc. Class A 0.34% 101,162 $14.8M Add +0.4%
TIP iShares Tips Bond ETF 0.34% 134,085 $14.8M Reduce -6.5%
EWJ iShares MSCI Japan ETF 0.33% 166,332 $14.0M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.32% 112,450 $14.0M Add +65.3%
NEE Nextera Energy Inc. 0.32% 149,515 $13.9M Reduce -2.3%
ZS Zscaler Inc. 0.32% 98,866 $13.9M Add +1357.1%
ORCL Oracle Corp. 0.32% 93,681 $13.8M Add +2.6%
XOM Exxon Mobil Corp. 0.31% 79,768 $13.5M Reduce -9.2%
MET Metlife Inc. 0.31% 189,290 $13.4M Add +33.2%
AMAT Applied Materials Inc. 0.31% 39,134 $13.4M Reduce -41.9%
CI The Cigna Group 0.28% 45,853 $12.2M Add +273.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.28% 209,771 $12.2M Reduce -61.5%
AIG American International Group 0.28% 161,506 $12.2M Add +9.4%
CVX Chevron Corp. 0.28% 58,520 $12.1M Reduce -2.7%
EWC iShares MSCI Canada ETF 0.28% 220,063 $12.1M Reduce -0.9%
COR Cencora Inc. 0.28% 38,343 $12.0M Add +12.6%
TLH iShares 10-20 Year Treasury 0.28% 118,662 $12.0M Add +20.0%
NUE Nucor Corp. 0.27% 70,112 $11.9M Reduce -7.9%
PGR Progressive Corp. 0.27% 58,062 $11.5M Add +0.1%
JPST JPMorgan Ultra-Short Income 0.27% 227,000 $11.5M Reduce -83.2%
EMB iShares JP Morgan Usd Emergi 0.27% 122,087 $11.5M Reduce -22.2%
AGG iShares Core U.S. Aggregate 0.26% 111,707 $11.1M Add +5.1%
PYPL PayPal Holdings Inc. 0.24% 232,739 $10.5M Reduce -2.1%
OKE Oneok Inc. 0.24% 116,190 $10.5M Reduce -20.1%
EWU iShares MSCI United Kingdom 0.24% 227,413 $10.4M Reduce -0.5%
FTEC Fidelity MSCI Info Tech Indx 0.24% 49,395 $10.3M Reduce -59.0%
BKNG Booking Holdings Inc. 0.24% 2,416 $10.2M Add +35.3%
QQQ Invesco QQQ Trust Series 1 0.23% 17,319 $10.0M Reduce -3.0%
CLOA iShares Aaa Clo Act ETF-Usdi 0.23% 188,349 $9.8M Add +6.1%
UPS United Parcel Service Class B 0.21% 93,766 $9.2M Add +35.8%
AMLP Alerian MLP ETF 0.20% 159,937 $8.4M New
IGF iShares Global Infrastructur 0.20% 125,570 $8.4M New
NFLX Netflix Inc. 0.19% 87,409 $8.4M Reduce -1.5%
MRK Merck & Co. Inc. 0.19% 66,758 $8.0M Add +59.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 67,254 $8.0M Add +18.0%
MS Morgan Stanley 0.18% 48,358 $8.0M Add +4.1%
AXP American Express Co. 0.18% 26,069 $7.9M Reduce -0.8%
IFRA iShares US Infrastructure 0.18% 135,847 $7.8M New
V Visa Inc. Class A 0.18% 25,459 $7.7M Reduce -3.6%
WFC Wells Fargo & Co. 0.18% 96,473 $7.7M Add +43.2%
JNJ Johnson & Johnson 0.17% 29,332 $7.2M Reduce -4.2%
IDV iShares International Select 0.17% 168,360 $7.2M Reduce -33.5%
DVY iShares Select Dividend ETF 0.17% 47,269 $7.2M Add +5.0%
TTC Toro Co. 0.16% 73,876 $6.9M Reduce -1.9%
FLRN SS SPDR BB Ig Float RT ETF 0.16% 221,059 $6.8M Add +1.0%
CWB SS SPDR BB Conv Sec ETF 0.16% 74,265 $6.8M Add +5.7%
COP Conocophillips 0.16% 51,222 $6.8M Add +453.3%
ADI Analog Devices Inc. 0.15% 19,978 $6.4M Reduce -31.8%
EPP iShares MSCI Pacific Ex Japa 0.14% 116,515 $6.2M New
ETN Eaton Corp. PLC 0.13% 16,225 $5.8M Reduce -0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 71,037 $5.7M Reduce -42.3%
IGLB iShares 10+ Year Inv GR Corp. 0.13% 111,884 $5.6M Add +3.6%
PANW Palo Alto Networks Inc. 0.13% 34,621 $5.6M Reduce -11.3%
IGOV iShares International Treasu 0.13% 134,340 $5.5M Reduce -50.0%
TMO Thermo Fisher Scientific Inc. 0.13% 11,147 $5.5M Reduce -2.5%
ACN Accenture PLC Class A 0.12% 27,007 $5.4M Reduce -71.0%
LLY Eli Lilly & Co. 0.12% 5,801 $5.3M Reduce -30.4%
FIDU Fidelity MSCI Indust Indx 0.12% 60,013 $5.2M Reduce -53.8%
DELL Dell Technologies -C 0.12% 31,095 $5.1M Add +10.3%
MPC Marathon Petroleum Corp. 0.12% 20,572 $5.0M Add +0.4%
MO Altria Group Inc. 0.11% 72,676 $4.8M Reduce -0.7%
DPZ Domino's Pizza Inc. 0.11% 13,270 $4.8M Add +4.9%
STX Seagate Technology Holdings 0.11% 11,895 $4.7M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 19,093 $4.6M Add +1.5%
PEP Pepsico Inc. 0.11% 29,336 $4.6M Reduce -3.3%
VLTO Veralto Corp. 0.11% 51,273 $4.5M Reduce -2.2%
FIS Fidelity National Info Serv 0.10% 96,381 $4.5M Add +57.4%
CEG Constellation Energy 0.10% 16,163 $4.5M Reduce -76.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 92,010 $4.5M Add +45.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.10% 131,358 $4.5M No change
MATW Matthews Intl Corp. Class A 0.10% 170,000 $4.4M New
ANET Arista Networks Inc. 0.10% 35,293 $4.3M Reduce -79.1%
FTNT Fortinet Inc. 0.10% 52,458 $4.3M Add +7.1%
NDAQ Nasdaq Inc. 0.10% 50,116 $4.3M Add +198.9%
KR Kroger Co. 0.10% 58,734 $4.3M Reduce -38.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 57,737 $4.1M Add +54.0%
BSX Boston Scientific Corp. 0.09% 63,400 $4.0M Reduce -72.5%
ODFL Old Dominion Freight Line 0.09% 20,174 $3.9M Add +4.5%
AMT American Tower Corp. 0.09% 22,735 $3.9M Add +470.8%
DUK Duke Energy Corp. 0.09% 29,494 $3.9M Reduce -8.8%
BIIB Biogen Inc. 0.09% 20,940 $3.8M Reduce -0.9%
CTRA Coterra Energy Inc. 0.09% 108,977 $3.8M Reduce -4.3%
CHD Church & Dwight Co. Inc. 0.09% 40,099 $3.7M Add +0.9%
F Ford Motor Co. filed as FORD MTR CO 0.09% 322,726 $3.7M Add +185.4%
COST Costco Wholesale Corp. 0.09% 3,716 $3.7M Reduce -1.8%
SYY Sysco Corp. 0.09% 51,755 $3.7M Reduce -15.4%
KMB Kimberly-Clark Corp. 0.09% 38,218 $3.7M New
TLT iShares 20+ Year Treasury BD 0.08% 42,170 $3.7M Reduce -64.6%
EUHY iShares Euro High Yield Corp. 0.08% 68,186 $3.6M Add +6.5%
PG The Procter & Gamble Co. 0.08% 24,421 $3.5M Reduce -2.1%
MINT PIMCO Enhanced Short Maturit 0.08% 33,780 $3.4M Add +2.6%
GBTC Grayscale Bitcoin Trust ETF 0.08% 64,322 $3.4M Add +0.2%
TKO Tko Group Holdings Inc. 0.08% 16,813 $3.4M Reduce -4.9%
TFLO iShares Treasury Floating Ra 0.08% 66,284 $3.4M Reduce -72.0%
TTWO Take-Two Interactive Softwre 0.08% 16,875 $3.3M Add +31.8%
VOO Vanguard S&P 500 ETF 0.08% 5,420 $3.2M Add +0.4%
MNST Monster Beverage Corp. 0.07% 43,919 $3.2M New
SNOW Snowflake Inc. 0.07% 21,080 $3.2M Reduce -0.1%
OTIS Otis Worldwide Corp. 0.07% 40,194 $3.1M New
STZ Constellation Brands Inc. Class A 0.07% 20,641 $3.1M Add +12.7%
ICE Intercontinental Exchange Inc. 0.07% 19,532 $3.1M Reduce -27.5%
AVPT Avepoint Inc. 0.07% 320,000 $3.0M Reduce -11.1%
APP AppLovin Corp. Class A 0.07% 7,550 $3.0M Reduce -1.7%
PM Philip Morris International 0.07% 18,124 $3.0M Reduce -6.2%
INCY Incyte Corp. 0.07% 31,820 $3.0M Reduce -1.8%
FHLC Fidelity MSCI Health Care 0.07% 42,429 $3.0M Reduce -62.7%
BE Bloom Energy Corp. Class A 0.07% 22,016 $3.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 30,896 $3.0M Reduce -84.1%
CF CF Industries Holdings Inc. 0.07% 22,925 $3.0M Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 0.07% 9,191 $2.9M Add +6.1%
ABNB Airbnb Inc. Class A 0.07% 23,211 $2.9M Add +7.0%
SHW The Sherwin-Williams Co. 0.07% 9,045 $2.9M Reduce -43.0%
MUB iShares National Muni Bond E 0.07% 27,011 $2.9M Add +2.4%
GLD SPDR Gold Shares 0.07% 6,646 $2.9M Add +7.8%
XYL Xylem Inc. 0.07% 23,804 $2.8M Reduce -0.3%
DASH DoorDash Inc. Class A 0.07% 18,925 $2.8M Reduce -10.6%
FNCL Fidelity MSCI Financial Indx 0.07% 40,160 $2.8M Reduce -78.8%
VMC Vulcan Materials Co. 0.07% 10,303 $2.8M New
APO Apollo Global Management Inc. 0.06% 24,822 $2.8M Add +8.5%
IBMP iShares Ibonds Dec 2027 Term 0.06% 104,250 $2.7M Reduce -1.2%
IBMO iShares Ibonds Dec 2026 Term 0.06% 103,175 $2.6M Reduce -1.2%
CAT Caterpillar Inc. 0.06% 3,679 $2.6M Reduce -2.6%
PCG P G & E Corp. 0.06% 147,985 $2.6M Reduce -59.0%
ADSK Autodesk Inc. 0.06% 10,796 $2.6M Reduce -6.0%
FBTC Fidelity Wise Origin Bitcoin 0.06% 43,201 $2.6M Add +1.0%
PODD Insulet Corp. 0.06% 12,031 $2.5M Add +12.7%
BKR Baker Hughes Co. 0.06% 41,197 $2.5M Reduce -62.1%
IWF iShares Russell 1000 Growth 0.06% 5,857 $2.5M Reduce -0.3%
FMAT Fidelity MSCI Materials Indx 0.06% 42,057 $2.4M Reduce -56.4%
ZTS Zoetis Inc. 0.06% 20,066 $2.4M Reduce -1.9%
FCX Freeport-McMoran Inc. 0.05% 39,432 $2.3M Reduce -3.8%
CCK Crown Holdings Inc. 0.05% 23,040 $2.3M Reduce -2.6%
CB Chubb Ltd. 0.05% 7,025 $2.3M Add +3.7%
BA The Boeing Co. 0.05% 11,445 $2.3M Reduce -2.2%
NFG National Fuel Gas Co. 0.05% 24,214 $2.3M Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF 0.05% 24,987 $2.3M Add +107.5%
CLOI Vaneck Clo ETF 0.05% 42,830 $2.3M Reduce -2.5%
MTDR Matador Resources Co. 0.05% 35,642 $2.3M No change
OGE Oge Energy Corp. 0.05% 46,951 $2.3M Reduce -2.0%
STE Steris PLC 0.05% 10,169 $2.2M No change
AEE Ameren Corporation 0.05% 20,078 $2.2M Reduce -2.2%
HST Host Hotels & Resorts Inc. 0.05% 113,746 $2.2M New
L Loews Corp. 0.05% 20,390 $2.2M Reduce -3.5%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 3 $2.2M No change
INTC Intel Corp. 0.05% 48,139 $2.1M Reduce -0.9%
DAL Delta Air Lines Inc. 0.05% 31,650 $2.1M Reduce -3.1%
HD Home Depot Inc. 0.05% 6,386 $2.1M Reduce -1.0%
ATI Ati Inc. 0.05% 14,418 $2.1M Reduce -27.7%
CSCO Cisco Systems Inc. 0.05% 26,964 $2.1M Reduce -20.1%
AIZ Assurant Inc. 0.05% 9,231 $2.0M Reduce -2.4%
BMRN Biomarin Pharmaceutical Inc. 0.05% 35,585 $2.0M Reduce -7.0%
AIT Applied Industrial Tech Inc. 0.05% 7,513 $2.0M Reduce -2.6%
FUTY Fidelity MSCI US Utilities 0.05% 33,411 $2.0M Reduce -80.4%
JLL Jones Lang Lasalle Inc. 0.05% 6,468 $2.0M New
SOFI Sofi Technologies Inc. 0.05% 123,645 $2.0M Add +0.4%
SHOP Shopify Inc. Class A 0.05% 16,475 $2.0M Add +6.4%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 37,649 $1.9M Reduce -3.0%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 28,060 $1.9M Add +12.9%
FSTA Fidelity MSCI Cons Stap Indx 0.04% 36,589 $1.9M Reduce -31.8%
HEI Heico Corp. 0.04% 6,931 $1.9M No change
IVW iShares S&P 500 Growth ETF 0.04% 16,787 $1.9M Reduce -5.5%
MCO Moody's Corp. 0.04% 4,349 $1.9M Add +0.1%
ABT Abbott Laboratories 0.04% 18,454 $1.9M Reduce -11.9%
MMM 3M Co. 0.04% 12,938 $1.9M Reduce -2.0%
EXE Expand Energy Corp. 0.04% 16,996 $1.9M New
WMT Walmart Inc. 0.04% 14,973 $1.9M Reduce -2.4%
CELH Celsius Holdings Inc. 0.04% 51,722 $1.8M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 22,078 $1.8M Add +4.2%
VOD Vodafone Group PLC-SP ADR 0.04% 120,132 $1.8M Add +4.9%
RSP Invesco S&P 500 Equal Weight 0.04% 9,393 $1.8M Reduce -2.2%
FENY Fidelity MSCI Energy Index 0.04% 52,730 $1.8M New
SF Stifel Financial Corp. 0.04% 24,159 $1.8M Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 11,178 $1.8M Add +5.2%
SXI Standex International Corp. 0.04% 6,968 $1.8M New
KLAC KLA Corp. 0.04% 1,199 $1.8M Reduce -12.2%
RITM Rithm Capital Corp. 0.04% 186,164 $1.8M Reduce -1.8%
EXPE Expedia Group Inc. 0.04% 7,510 $1.7M Reduce -2.2%
RJF Raymond James Financial Inc. 0.04% 11,917 $1.7M Reduce -3.6%
RY Royal Bank of Canada 0.04% 10,537 $1.7M Add +4.8%
SCHB Schwab US Broad Market ETF 0.04% 67,263 $1.7M Reduce -1.2%
LMT Lockheed Martin Corp. 0.04% 2,730 $1.7M Reduce -16.3%
CLS Celestica Inc. 0.04% 5,829 $1.6M New
ROK Rockwell Automation Inc. 0.04% 4,457 $1.6M Add +0.2%
VST Vistra Corp. 0.04% 10,475 $1.6M Reduce -3.1%
XLC SS Comm Select Sector SPDR 0.04% 14,132 $1.6M Reduce -74.3%
ABBV Abbvie Inc. 0.04% 7,181 $1.6M Reduce -14.1%
NOC Northrop Grumman Corp. 0.04% 2,281 $1.6M Add +0.3%
GEHC GE Healthcare Technology 0.04% 21,397 $1.5M Reduce -1.7%
ADT Adt Inc. 0.04% 230,775 $1.5M New
KGC Kinross Gold Corp. 0.03% 49,140 $1.5M Add +4.2%
ITOT iShares Core S&P Total U.S. 0.03% 10,506 $1.5M Add +3.5%
ARGX Argenx SE - ADR 0.03% 2,034 $1.5M Add +4.5%
COHR Coherent Corp. 0.03% 6,173 $1.5M Add +44.5%
ZETA Zeta Global Holdings Corp. Class A 0.03% 92,020 $1.5M No change
MCD McDonald's Corp. 0.03% 4,688 $1.5M Reduce -3.7%
UBS UBS Group AG-Reg 0.03% 36,814 $1.4M Add +4.1%
ELF Elf Beauty Inc. 0.03% 23,185 $1.4M New
CCL Carnival Corp. 0.03% 54,269 $1.4M New
BKLN Invesco Senior Loan ETF 0.03% 68,699 $1.4M Reduce -51.7%
SAP Sap SE-Sponsored ADR 0.03% 8,179 $1.4M New
HUBS HubSpot Inc. 0.03% 5,728 $1.4M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.03% 4,919 $1.4M Add +18.9%
AEM Agnico Eagle Mines Ltd. 0.03% 6,766 $1.4M New
SPGI S&P Global Inc. 0.03% 3,222 $1.4M Reduce -2.0%
HIG Hartford Insurance Group Inc. 0.03% 10,017 $1.4M Reduce -0.0%
HEI.A Heico Corp. Class A 0.03% 6,325 $1.3M Add +0.1%
IWB iShares Russell 1000 ETF 0.03% 3,718 $1.3M Add +2.9%
KO The Coca-Cola Co. 0.03% 17,315 $1.3M Add +44.5%
MGA Magna International Inc. 0.03% 23,445 $1.3M New
GEV GE Vernova Inc. 0.03% 1,486 $1.3M Add +51.2%
CTVA Corteva Inc. 0.03% 15,462 $1.3M Reduce -52.6%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 82,255 $1.3M Add +4.0%
IWM iShares Russell 2000 ETF 0.03% 5,212 $1.3M Reduce -15.1%
EWT iShares MSCI Taiwan ETF 0.03% 17,949 $1.3M Add +138.3%
DE Deere & Co. 0.03% 2,245 $1.3M Reduce -6.0%
KT KT Corp.-SP ADR 0.03% 58,618 $1.3M Add +2.7%
EQIX Equinix Inc. 0.03% 1,270 $1.2M Reduce -14.3%
TD Toronto-Dominion Bank 0.03% 13,302 $1.2M New
EFA iShares MSCI Eafe ETF 0.03% 12,720 $1.2M Reduce -0.3%
KEYS Keysight Technologies Inc. 0.03% 4,358 $1.2M Reduce -19.2%
FCOM Fidelity MSCI Comm Serv Indx 0.03% 18,009 $1.2M Reduce -82.8%
EFX Equifax Inc. 0.03% 6,741 $1.2M Add +0.0%
ALV Autoliv Inc. 0.03% 11,448 $1.2M New
AON Aon PLC Class A 0.03% 3,725 $1.2M Add +0.0%
AMGN Amgen Inc. 0.03% 3,373 $1.2M Reduce -2.1%
ALGN Align Technology Inc. 0.03% 6,909 $1.2M Add +0.1%
ADBE Adobe Inc. 0.03% 4,801 $1.2M Reduce -65.5%
MAR Marriott International Class A 0.03% 3,541 $1.2M Reduce -1.4%
DKNG Draftkings Inc. Class A 0.03% 53,556 $1.2M Add +8.2%
NVR NVR Inc. 0.03% 173 $1.1M Reduce -18.0%
CTAS Cintas Corp. 0.03% 6,655 $1.1M Reduce -0.5%
VZ Verizon Communications Inc. 0.03% 22,257 $1.1M Reduce -93.1%
ORLY O'reilly Automotive Inc. 0.03% 12,054 $1.1M Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 16,715 $1.1M Add +0.1%
RMBS Rambus Inc. 0.03% 12,789 $1.1M No change
LHX L3HARRIS Technologies Inc. 0.03% 3,183 $1.1M Reduce -1.9%
GVIP Gold Sachs Hedge Ind Vip ETF 0.03% 7,519 $1.1M No change
ADP Automatic Data Processing 0.03% 5,315 $1.1M Reduce -2.2%
COF Capital One Financial Corp. 0.02% 5,865 $1.1M Add +0.8%
BBW Build-A-Bear Workshop Inc. 0.02% 28,491 $1.1M No change
CSL Carlisle Cos Inc. 0.02% 3,165 $1.1M Add +1.3%
AER Aercap Holdings NV 0.02% 7,624 $1.0M Add +4.0%
OBK Origin Bancorp Inc. 0.02% 25,197 $1.0M No change
DRTS Alpha Tau Medical Ltd. 0.02% 147,138 $1.0M Reduce -6.8%
CINF Cincinnati Financial Corp. 0.02% 6,470 $1.0M Reduce -4.5%
EWS iShares MSCI Singapore ETF 0.02% 35,907 $1.0M Add +20.5%
IYY iShares Dow Jones U.S. ETF 0.02% 6,341 $1.0M Add +0.2%
DOCN Digitalocean Holdings Inc. 0.02% 11,607 $996K Reduce -3.2%
UNP Union Pacific Corp. 0.02% 4,001 $971K Reduce -1.8%
EBAY eBay Inc. 0.02% 10,650 $969K Reduce -0.4%
ENSG The Ensign Group Inc. 0.02% 4,800 $967K No change
TSN Tyson Foods Inc. Class A 0.02% 15,065 $965K New
TOL Toll Brothers Inc. 0.02% 6,905 $942K Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 4,336 $939K Reduce -0.4%
SMCI Super Micro Computer Inc. 0.02% 40,656 $926K Reduce -2.6%
DHR Danaher Corp. 0.02% 4,880 $925K Reduce -11.6%
EWY iShares MSCI South Korea ETF 0.02% 7,508 $924K Add +19.9%
PHM Pultegroup Inc. 0.02% 7,830 $921K New
AXON Axon Enterprise Inc. 0.02% 2,126 $903K No change
SBUX Starbucks Corp. 0.02% 10,070 $902K Reduce -0.0%
CARR Carrier Global Corp. 0.02% 15,934 $897K Add +0.1%
MSI Motorola Solutions Inc. 0.02% 2,065 $896K Reduce -14.1%
ISRG Intuitive Surgical Inc. 0.02% 1,936 $893K Reduce -0.1%
T AT&T Inc. 0.02% 30,337 $879K Reduce -34.0%
SHEL Shell PLC-ADR 0.02% 9,345 $869K Reduce -54.7%
PNC PNC Financial Services Group 0.02% 4,169 $868K Reduce -35.0%
TQQQ Proshares Ultrapro QQQ 0.02% 20,488 $854K No change
HDB HDFC Bank Ltd.-ADR 0.02% 33,068 $823K Add +4.9%
HON Honeywell International Inc. 0.02% 3,626 $820K New
WDC Western Digital Corp. 0.02% 3,013 $815K New
PRCT Procept Biorobotics Corp. 0.02% 32,498 $813K No change
VEA Vanguard Ftse Developed ETF 0.02% 12,536 $803K Add +130.3%
CSX CSX Corp. 0.02% 19,550 $803K Reduce -0.0%
CBSH Commerce Bancshares Inc. 0.02% 16,299 $802K Reduce -8.7%
ED Consolidated Edison Inc. 0.02% 7,085 $802K Add +5.0%
GILD Gilead Sciences Inc. 0.02% 5,738 $800K Add +8.9%
EWG iShares MSCI Germany ETF 0.02% 19,780 $785K Add +19.9%
XLK SS Technology Select Sector 0.02% 5,850 $778K Add +19.2%
BX Blackstone Inc. 0.02% 6,741 $775K Add +6.6%
EWQ iShares MSCI France ETF 0.02% 17,808 $773K Add +20.3%
TOST Toast Inc. Class A 0.02% 29,048 $770K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 15,918 $763K Reduce -0.5%
MRSH Marsh & McLennan Cos 0.02% 4,394 $762K Reduce -4.0%
SNDK Sandisk Corp. 0.02% 1,189 $756K New
IVE iShares S&P 500 Value ETF 0.02% 3,576 $755K Add +5.8%
EWL iShares MSCI Switzerland ETF 0.02% 12,780 $752K Add +20.3%
ET Energy Transfer LP 0.02% 38,929 $751K Reduce -10.2%
AEP American Electric Power 0.02% 5,666 $743K Add +7.9%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,898 $741K Add +0.5%
VLUE iShares MSCI USA Value Facto 0.02% 5,145 $732K No change
PPG PPG Industries Inc. 0.02% 6,613 $707K Add +0.6%
AAON Aaon Inc. 0.02% 8,414 $696K Add +6.0%
VGT Vanguard Info Tech ETF 0.02% 974 $680K Add +39.1%
AZO AutoZone Inc. 0.02% 195 $661K Reduce -94.6%
NVDL Granitesh 2X LNG Nvda ETF 0.02% 9,092 $660K No change
GIB Cgi Inc. 0.02% 9,000 $658K No change
GS Goldman Sachs Group Inc. 0.02% 777 $657K Add +3.5%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,958 $648K Add +0.1%
EXEL Exelixis Inc. 0.01% 14,885 $638K No change
ES Eversource Energy 0.01% 8,828 $612K Reduce -0.0%
EW Edwards Lifesciences Corp. 0.01% 7,581 $607K Reduce -49.4%
KBH KB Home 0.01% 11,711 $606K New
TER Teradyne Inc. 0.01% 2,039 $605K Reduce -14.2%
ENOR iShares MSCI Norway ETF 0.01% 16,354 $604K New
PAVE Global X US Infrastructure 0.01% 11,806 $600K Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.01% 757 $585K Reduce -0.7%
QUAL iShares MSCI USA Quality Fac 0.01% 3,044 $584K Reduce -9.7%
GII State Street SPDR S&P Global 0.01% 7,659 $582K Reduce -93.3%
ENPH Enphase Energy Inc. 0.01% 15,227 $576K No change
LITE Lumentum Holdings Inc. 0.01% 817 $575K Reduce -17.5%
MDT Medtronic PLC 0.01% 6,547 $567K Add +48.7%
TYL Tyler Technologies Inc. 0.01% 1,637 $561K Add +0.1%
EWH iShares MSCI Hong Kong ETF 0.01% 23,956 $553K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,805 $550K Add +41.5%
MELI MercadoLibre Inc. 0.01% 317 $548K Reduce -23.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 7,542 $547K No change
MSTR Strategy Inc. 0.01% 4,381 $547K Add +1.6%
FXI iShares China Large-Cap ETF 0.01% 15,118 $543K Reduce -42.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,221 $533K Reduce -0.3%
LYV Live Nation Entertainment Inc. 0.01% 3,458 $527K New
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 6,006 $520K No change
GXO Gxo Logistics Inc. 0.01% 9,926 $515K No change
PRU Prudential Financial Inc. 0.01% 5,260 $514K Reduce -0.1%
SNX TD Synnex Corp. 0.01% 3,040 $513K New
BP BP PLC-Spons ADR 0.01% 10,884 $512K Add +3.6%
BBY Best Buy Co. Inc. 0.01% 7,944 $510K Add +3.1%
NTRS Northern Trust Corp. 0.01% 3,615 $505K Reduce -0.1%
DTE DTE Energy Company 0.01% 3,392 $496K Reduce -1.3%
HOOD Robinhood Markets Inc. Class A 0.01% 6,935 $481K Reduce -0.2%
D Dominion Energy Inc. 0.01% 7,581 $469K Add +0.2%
CMI Cummins Inc. 0.01% 857 $461K Reduce -56.1%
NTRA Natera Inc. 0.01% 2,252 $450K No change
ICSH iShares Ultra Short Duration 0.01% 8,885 $450K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 4,025 $444K No change
FICO Fair Isaac Corp. 0.01% 415 $443K No change
LOW Lowe's Cos Inc. 0.01% 1,872 $442K Add +18.3%
RVTY Revvity Inc. 0.01% 5,015 $439K Reduce -0.0%
HCA HCA Healthcare Inc. 0.01% 907 $430K New
DEO Diageo PLC-Sponsored ADR 0.01% 5,729 $427K Add +3.9%
THC Tenet Healthcare Corp. 0.01% 2,215 $418K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 316 $418K Reduce -48.5%
DGRO iShares Core Dividend Growth 0.01% 5,899 $414K Add +0.4%
AUR Aurora Innovation Inc. 0.01% 100,000 $412K No change
DLN Wisdomtree US Largecap Divid 0.01% 4,592 $410K Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 5,306 $406K Add +27.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 6,205 $403K Add +21.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 9,607 $400K Reduce -4.1%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 7,002 $396K Reduce -56.3%
ON On Semiconductor 0.01% 6,311 $391K Reduce -8.1%
SFM Sprouts Farmers Market Inc. 0.01% 5,002 $386K New
FISV Fiserv Inc. 0.01% 6,895 $385K Reduce -1.1%
NRG NRG Energy Inc. 0.01% 2,612 $382K Add +25.4%
FOX Fox Corp. Class B 0.01% 7,096 $377K Add +10.4%
SCHD Schwab US DVD Equity ETF 0.01% 11,917 $366K Reduce -1.7%
IAU iShares Gold Trust 0.01% 4,110 $362K Reduce -30.8%
BABA Alibaba Group Holding-SP ADR 0.01% 2,866 $360K Reduce -30.2%
WM Waste Management Inc. 0.01% 1,560 $359K Add +12.6%
ETHE Grayscale Ethereum Staking E 0.01% 20,883 $356K Add +0.0%
CIEN Ciena Corp. 0.01% 917 $356K New
SSNC Ss&c Technologies Holdings 0.01% 5,175 $350K Add +18.2%
GLW Corning Inc. 0.01% 2,532 $344K New
KMI Kinder Morgan Inc. 0.01% 10,110 $339K Add +26.7%
SO The Southern Co. 0.01% 3,495 $337K Add +5.7%
CMCSA Comcast Corp. Class A 0.01% 11,677 $335K Add +35.1%
MDLZ Mondelez International Inc. Class A 0.01% 5,810 $335K Add +1.7%
PFE Pfizer Inc. 0.01% 11,433 $321K Reduce -95.5%
KKR KKR & Co. Inc. 0.01% 3,393 $314K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,086 $312K New
YUM Yum! Brands Inc. 0.01% 1,969 $306K Reduce -32.1%
EPD Enterprise Products Partners 0.01% 8,090 $306K Reduce -39.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 3,312 $304K Add +0.5%
CCJ Cameco Corp. 0.01% 2,780 $302K New
BIDU Baidu Inc. - Spon ADR 0.01% 2,629 $293K No change
LUMN Lumen Technologies Inc. 0.01% 41,301 $287K No change
IBIT iShares Bitcoin Trust ETF 0.01% 7,420 $285K Reduce -5.9%
PSX Phillips 66 0.01% 1,560 $284K Reduce -0.2%
VHT Vanguard Health Care ETF 0.01% 1,034 $282K Add +11.5%
IMTM iShares MSCI Intl Momentum F 0.01% 5,765 $277K No change
GDXJ Vaneck Junior Gold Miners 0.01% 2,300 $276K No change
ARES Ares Management Corp. Class A 0.01% 2,527 $276K New
BLK BlackRock Inc. 0.01% 286 $275K Add +0.7%
STEX Streamex Corp. 0.01% 237,913 $269K No change
SPSK SP Funds Dow Jones Global Su 0.01% 14,858 $266K New
EXLS Exlservice Holdings Inc. 0.01% 8,568 $261K Add +0.0%
ETR Entergy Corp. 0.01% 2,245 $252K Reduce -0.5%
APD Air Products & Chemicals Inc. 0.01% 867 $252K Reduce -4.7%
HSY The Hershey Co. 0.01% 1,200 $249K Reduce -1.6%
VLO Valero Energy Corp. 0.01% 993 $245K New
PLXS Plexus Corp. 0.01% 1,200 $243K New
ROKU Roku Inc. 0.01% 2,557 $242K Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 520 $241K Reduce -60.5%
ENTG Entegris Inc. 0.01% 2,046 $240K New
CRUS Cirrus Logic Inc. 0.01% 1,613 $233K Reduce -14.9%
MDB Mongodb Inc. 0.01% 925 $227K New
JEPI JPMorgan Equity Premium Inco 0.01% 3,969 $225K New
ARCC Ares Capital Corp. 0.01% 12,235 $220K No change
URBN Urban Outfitters Inc. 0.01% 3,458 $219K No change
IWV iShares Russell 3000 ETF 0.01% 577 $214K New
USMV iShares MSCI USA Min Vol Fac 0.00% 2,298 $213K Reduce -11.3%
KMX Carmax Inc. 0.00% 5,092 $212K New
EA Electronic Arts Inc. 0.00% 1,024 $209K Reduce -1.7%
GSAT Globalstar Inc. 0.00% 3,099 $206K New
DTM DT Midstream Inc. 0.00% 1,527 $206K New
SOLV Solventum Corp. 0.00% 3,149 $206K Reduce -9.5%
SWKS Skyworks Solutions Inc. 0.00% 3,836 $205K Add +15.7%
FITB Fifth Third Bancorp 0.00% 4,420 $205K New
AGYS Agilysys Inc. 0.00% 2,852 $203K Add +3.7%
DPG Duff & Phelps Utility & Inc. 0.00% 10,000 $144K No change
MARA Mara Holdings Inc. 0.00% 16,100 $131K No change
URG Ur-Energy Inc. 0.00% 29,583 $44K New

Portfolio Sells Q4 2025 → Q1 2026

JPST JPMorgan Ultra-Short Income Reduce -83.2% 0.27% −1.24
MSFT Microsoft Corp. Reduce -5.3% 3.70% −1.18
IVV iShares Core S&P 500 ETF Reduce -17.1% 3.65% −0.76
WDAY Workday Inc. Class A Sold out 0.00% −0.68
TRV The Travelers Cos Inc. Reduce -61.7% 0.34% −0.51
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.45
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -61.5% 0.28% −0.45
CEG Constellation Energy Reduce -76.6% 0.10% −0.43
ACN Accenture PLC Class A Reduce -71.0% 0.12% −0.43
DIS The Walt Disney Co. Reduce -84.1% 0.07% −0.42
BSX Boston Scientific Corp. Reduce -72.5% 0.09% −0.39
ANET Arista Networks Inc. Reduce -79.1% 0.10% −0.39
FTEC Fidelity MSCI Info Tech Indx Reduce -59.0% 0.24% −0.36
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.34
MU Micron Technology Inc. Reduce -38.2% 0.98% −0.30
VZ Verizon Communications Inc. Reduce -93.1% 0.03% −0.26
FNCL Fidelity MSCI Financial Indx Reduce -78.8% 0.07% −0.26
AZO AutoZone Inc. Reduce -94.6% 0.02% −0.26
QCOM Qualcomm Inc. Reduce -7.5% 0.64% −0.24
GOOGL Alphabet Inc. Class A Reduce -5.5% 2.32% −0.23
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.6% 6.83% −0.19
TFLO iShares Treasury Floating Ra Reduce -72.0% 0.08% −0.19
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.17
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.17
GII State Street SPDR S&P Global Reduce -93.3% 0.01% −0.16
FUTY Fidelity MSCI US Utilities Reduce -80.4% 0.05% −0.16
TLT iShares 20+ Year Treasury BD Reduce -64.6% 0.08% −0.14
FCOM Fidelity MSCI Comm Serv Indx Reduce -82.8% 0.03% −0.14
UNH Unitedhealth Group Inc. Reduce -0.9% 0.80% −0.14
PFE Pfizer Inc. Reduce -95.5% 0.01% −0.13
IGOV iShares International Treasu Reduce -50.0% 0.13% −0.12
FHLC Fidelity MSCI Health Care Reduce -62.7% 0.07% −0.12
FIDU Fidelity MSCI Indust Indx Reduce -53.8% 0.12% −0.12
XLC SS Comm Select Sector SPDR Reduce -74.3% 0.04% −0.11
GM General Motors Co. Reduce -5.5% 0.96% −0.10
AMZN Amazon.com Inc. Reduce -1.1% 1.40% −0.10
C Citigroup Inc. Reduce -11.6% 0.88% −0.10
CCI Crown Castle Inc. Sold out 0.00% −0.09
AMP Ameriprise Financial Inc. Reduce -15.6% 0.37% −0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -42.3% 0.13% −0.09
PCAR Paccar Inc. Sold out 0.00% −0.08
TEL Te Connectivity PLC Reduce -15.4% 0.37% −0.08
BAC Bank of America Corp. Reduce -2.8% 0.76% −0.08
ISHG iShares -3 Year Internationa Sold out 0.00% −0.08
ADBE Adobe Inc. Reduce -65.5% 0.03% −0.08
REM iShares Mortgage Real Estate Sold out 0.00% −0.08
LLY Eli Lilly & Co. Reduce -30.4% 0.12% −0.07
AMAT Applied Materials Inc. Reduce -41.9% 0.31% −0.07
EMB iShares JP Morgan Usd Emergi Reduce -22.2% 0.27% −0.07

Portfolio Buys Q4 2025 → Q1 2026

AMD Advanced Micro Devices Add +201.6% 1.21% +0.80
SPHQ Invesco S&P 500 Quality ETF Add +34.7% 2.35% +0.69
MRVL Marvell Technology Inc. Add +7770.0% 0.61% +0.61
FNDX Schwab Fndmntl US LRG Co. ETF New 0.53% +0.53
DG Dollar General Corp. New 0.52% +0.52
SYK Stryker Corp. Add +173.8% 0.78% +0.49
RTX RTX Corp. Add +472.1% 0.53% +0.45
CTSH Cognizant Tech Solutions-A Add +395.1% 0.60% +0.44
FDX FedEx Corp. Add +162.1% 0.62% +0.44
FIX Comfort Systems USA Inc. Add +3172.7% 0.44% +0.43
TSM Taiwan Semiconductor-SP ADR Add +463.3% 0.50% +0.43
IBTH iShares Ibonds Dec 2027 Term Add +35.9% 1.37% +0.41
IEI iShares 3-7 Year Treasury Bo Add +54.2% 1.07% +0.40
IGIB iShares 5-10Y Inv Grade Corp. Add +188.2% 0.61% +0.40
VEEV Veeva Systems Inc. Class A Add +5930.5% 0.40% +0.39
IGSB iShares 1-5Y Inv Grade Corp. Add +107.0% 0.71% +0.38
PDD PDD Holdings Inc. Add +1811.2% 0.40% +0.38
WELL Welltower Inc. New 0.37% +0.37
CVS CVS Health Corp. Add +462.3% 0.45% +0.37
NOW ServiceNow Inc. Add +375.6% 0.50% +0.35
ZS Zscaler Inc. Add +1357.1% 0.32% +0.29
NVDA Nvidia Corp. Add +9.7% 4.01% +0.28
IEMG iShares Core MSCI Emerging Add +62.0% 0.62% +0.27
STIP iShares 0-5 Year Tips Bond E Add +111.9% 0.40% +0.22
IWD iShares Russell 1000 Value E Add +102.6% 0.42% +0.22
CI The Cigna Group Add +273.9% 0.28% +0.21
MBB iShares MBS ETF Add +9.7% 1.56% +0.20
AMLP Alerian MLP ETF New 0.20% +0.20
IGF iShares Global Infrastructur New 0.20% +0.20
IFRA iShares US Infrastructure New 0.18% +0.18
ALL Allstate Corp. Add +32.6% 0.56% +0.15
EPP iShares MSCI Pacific Ex Japa New 0.14% +0.14
IJR iShares Core S&P Small-Cap E Add +65.3% 0.32% +0.14
COP Conocophillips Add +453.3% 0.16% +0.14
MCK McKesson Corp. Add +16.6% 0.59% +0.13
IJH iShares Core S&P Midcap ETF Add +24.1% 0.41% +0.10
MATW Matthews Intl Corp. Class A New 0.10% +0.10
MRK Merck & Co. Inc. Add +59.3% 0.19% +0.09
KMB Kimberly-Clark Corp. New 0.09% +0.09
AMT American Tower Corp. Add +470.8% 0.09% +0.08
MNST Monster Beverage Corp. New 0.07% +0.07
CL Colgate-Palmolive Co. Add +8.8% 0.39% +0.07
OTIS Otis Worldwide Corp. New 0.07% +0.07
VMC Vulcan Materials Co. New 0.07% +0.07
NDAQ Nasdaq Inc. Add +198.9% 0.10% +0.06
UPS United Parcel Service Class B Add +35.8% 0.21% +0.06
MET Metlife Inc. Add +33.2% 0.31% +0.06
TLH iShares 10-20 Year Treasury Add +20.0% 0.28% +0.05
F Ford Motor Co. Add +185.4% 0.09% +0.05
PH Parker Hannifin Corp. Add +7.5% 0.41% +0.05

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