Oak Thistle LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Oak Thistle LLC reported 447 stock positions worth $656.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 1.2% of the portfolio, followed by Newmont (NEM, 1.1%) and Salesforce (CRM, 1.1%). Compared with Q2 2025, it opened 216 new positions, sold out of 213, added to 115 and reduced 116. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Tesla (TSLA, shares −91%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001755987
Portfolio Value
$656.0M (Q3 2025)
SEC Filing
0001755987-25-000008 ↗ filed Oct 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $111.4M Q1 2024 Q2 2024: $134.7M Q2 2024 Q3 2024: $307.6M Q3 2024 Q4 2024: $336.8M Q4 2024 Q1 2025: $496.7M Q1 2025 Q2 2025: $679.0M Q2 2025 Q3 2025: $656.0M $656.0M Q3 2025 Q4 2025: $719.9M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 447 stocks · $656.0M
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 11,503 $7.7M New
NEM Newmont Corp. 1.06% 82,728 $7.0M Add +156.7%
CRM Salesforce Inc. 1.06% 29,334 $7.0M Add +109.0%
MU Micron Technology Inc. 0.98% 38,292 $6.4M Add +0.1%
WDC Western Digital Corp. 0.93% 50,736 $6.1M Add +58.1%
LITE Lumentum Holdings Inc. 0.93% 37,399 $6.1M Add +337.9%
CI The Cigna Group 0.76% 17,201 $5.0M New
BSX Boston Scientific Corp. 0.72% 48,501 $4.7M New
KDP Keurig Dr Pepper Inc. 0.67% 173,394 $4.4M Add +192.9%
HBAN Huntington Bancshares Inc. 0.66% 248,946 $4.3M Add +72.6%
COF Capital One Financial Corp. 0.65% 20,120 $4.3M New
AON Aon PLC Class A 0.65% 11,968 $4.3M New
GOOGL Alphabet Inc. Class A 0.63% 17,023 $4.1M New
DECK Deckers Outdoor Corp. 0.63% 40,682 $4.1M Add +1102.5%
QRVO Qorvo Inc. 0.62% 44,991 $4.1M Add +482.2%
OSK Oshkosh Corp. 0.61% 30,961 $4.0M Add +264.8%
MO Altria Group Inc. 0.60% 59,782 $3.9M Reduce -16.2%
PCG P G & E Corp. 0.58% 254,259 $3.8M Add +91.2%
DINO HF Sinclair Corp. 0.58% 72,839 $3.8M New
NKE Nike Inc. Class B 0.56% 53,026 $3.7M Add +8.5%
OVV Ovintiv Inc. 0.54% 87,527 $3.5M New
GWRE Guidewire Software Inc. 0.54% 15,374 $3.5M Reduce -34.6%
DOCU Docusign Inc. 0.52% 47,063 $3.4M New
MMM 3M Co. 0.51% 21,546 $3.3M New
M Macy's Inc. 0.51% 185,874 $3.3M New
CELH Celsius Holdings Inc. 0.51% 57,859 $3.3M Add +73.1%
NFLX Netflix Inc. 0.50% 2,742 $3.3M New
THO Thor Industries Inc. 0.50% 31,410 $3.3M Add +870.9%
DE Deere & Co. 0.48% 6,925 $3.2M Add +118.4%
AMD Advanced Micro Devices 0.48% 19,460 $3.1M Reduce -58.2%
META Meta Platforms Inc. Class A 0.48% 4,267 $3.1M New
FYBR Frontier Communications Pare 0.48% 83,855 $3.1M Add +5.5%
LPLA LPL Financial Holdings Inc. 0.47% 9,306 $3.1M New
DKNG Draftkings Inc. Class A 0.47% 81,916 $3.1M Add +75.8%
NDAQ Nasdaq Inc. 0.47% 34,558 $3.1M New
AAPL Apple Inc. 0.46% 11,753 $3.0M Reduce -13.4%
CPNG Coupang Inc. 0.45% 92,636 $3.0M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.45% 3,082 $2.9M Add +40.8%
CBRE CBRE Group Inc. Class A 0.45% 18,624 $2.9M New
FLUT Flutter Entertainment PLC-Di 0.45% 11,548 $2.9M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.45% 31,452 $2.9M New
HON Honeywell International Inc. 0.45% 13,915 $2.9M New
CVX Chevron Corp. 0.44% 18,741 $2.9M New
BA The Boeing Co. 0.44% 13,458 $2.9M Reduce -37.8%
XYZ Block Inc. 0.44% 40,008 $2.9M New
ALLY Ally Financial Inc. 0.44% 73,320 $2.9M Add +273.9%
UGI Ugi Corp. 0.44% 86,407 $2.9M Add +197.8%
KHC The Kraft Heinz Co. 0.44% 110,112 $2.9M New
GE General Electric filed as GE AEROSPACE 0.43% 9,423 $2.8M Add +5.9%
HSY The Hershey Co. 0.43% 15,048 $2.8M Add +436.5%
BILL Bill Holdings Inc. 0.42% 51,662 $2.7M New
FTAI Ftai Aviation Ltd. 0.42% 16,375 $2.7M New
EME Emcor Group Inc. 0.41% 4,158 $2.7M New
CHE Chemed Corp. 0.41% 5,947 $2.7M Add +105.6%
APH Amphenol Corp. Class A 0.40% 21,117 $2.6M Add +164.1%
USB US Bancorp 0.39% 53,155 $2.6M Reduce -35.0%
ZBRA Zebra Technologies Corp. Class A 0.39% 8,642 $2.6M Add +299.7%
FISV Fiserv Inc. 0.39% 19,602 $2.5M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.38% 23,227 $2.5M New
DOV Dover Corp. 0.38% 15,037 $2.5M Add +100.7%
ZM Zoom Communications Inc. 0.38% 30,394 $2.5M Add +7.3%
BRO Brown & Brown Inc. 0.38% 26,633 $2.5M Add +330.4%
RBRK Rubrik Inc. Class A 0.38% 30,179 $2.5M New
TWLO Twilio Inc. Class A 0.38% 24,631 $2.5M Add +162.1%
JLL Jones Lang Lasalle Inc. 0.38% 8,247 $2.5M New
BKNG Booking Holdings Inc. 0.37% 455 $2.5M Add +201.3%
PODD Insulet Corp. 0.37% 7,887 $2.4M New
ALGN Align Technology Inc. 0.37% 19,230 $2.4M New
T AT&T Inc. 0.37% 85,188 $2.4M New
APA Apa Corp. 0.37% 98,901 $2.4M Add +106.8%
DAR Darling Ingredients Inc. 0.37% 77,635 $2.4M New
AVGO Broadcom Inc. 0.36% 7,249 $2.4M New
DHI D.R. Horton Inc. 0.36% 14,082 $2.4M Add +88.1%
HUBS HubSpot Inc. 0.36% 5,038 $2.4M Add +26.2%
EXE Expand Energy Corp. 0.36% 22,045 $2.3M Reduce -12.3%
BHF Brighthouse Financial Inc. 0.35% 43,550 $2.3M New
WAT Waters Corp. 0.35% 7,702 $2.3M Add +75.8%
ETSY Etsy Inc. 0.35% 34,705 $2.3M Add +284.7%
MPT Medical Properties Trust Inc. 0.35% 452,458 $2.3M Add +28.1%
NLY Annaly Capital Management Inc. 0.35% 112,315 $2.3M New
UDR Udr Inc. 0.34% 60,732 $2.3M New
SSD Simpson Manufacturing Co. Inc. 0.34% 13,423 $2.2M New
MCK McKesson Corp. 0.34% 2,890 $2.2M New
PYPL PayPal Holdings Inc. 0.34% 33,242 $2.2M Reduce -0.6%
INTC Intel Corp. 0.34% 66,255 $2.2M New
UPS United Parcel Service Class B 0.34% 26,441 $2.2M New
DPZ Domino's Pizza Inc. 0.34% 5,103 $2.2M Reduce -17.2%
DG Dollar General Corp. 0.33% 21,176 $2.2M New
HLT Hilton Worldwide Holdings Inc. 0.33% 8,409 $2.2M Add +110.8%
AXS Axis Capital Holdings Ltd. 0.33% 22,747 $2.2M Add +41.2%
WU Western Union Co. 0.33% 271,829 $2.2M Add +59.6%
VRSN Verisign Inc. 0.33% 7,753 $2.2M Add +64.4%
BR Broadridge Financial Solutio 0.33% 9,083 $2.2M Reduce -44.9%
EXPE Expedia Group Inc. 0.33% 10,102 $2.2M Add +162.5%
TEAM Atlassian Corp. Class A 0.33% 13,457 $2.1M Add +118.7%
USFD US Foods Holding Corp. 0.32% 27,720 $2.1M Reduce -2.5%
LNG Cheniere Energy Inc. 0.32% 8,978 $2.1M Reduce -59.6%
LPX Louisiana-Pacific Corp. 0.32% 23,743 $2.1M Add +61.6%
AMT American Tower Corp. 0.32% 10,927 $2.1M New
PCTY Paylocity Holding Corp. 0.32% 13,171 $2.1M Add +46.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.32% 60,934 $2.1M Add +41.8%
TSLA Tesla Inc. 0.31% 4,603 $2.0M Reduce -90.5%
RDDT Reddit Inc. Class A 0.31% 8,801 $2.0M New
TIGO Millicom Intl Cellular S.A. 0.30% 41,207 $2.0M New
KEY Keycorp 0.30% 106,810 $2.0M New
FERG Ferguson Enterprises Inc. 0.30% 8,868 $2.0M Reduce -50.0%
U Unity Software Inc. 0.30% 49,739 $2.0M Add +69.7%
CARR Carrier Global Corp. 0.30% 33,260 $2.0M New
RBLX Roblox Corp. Class A 0.30% 14,287 $2.0M New
TRGP Targa Resources Corp. 0.30% 11,765 $2.0M New
DCI Donaldson Co. Inc. 0.30% 23,916 $2.0M New
SNOW Snowflake Inc. 0.30% 8,674 $2.0M Add +134.8%
GL Globe Life Inc. 0.30% 13,658 $2.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.30% 3,883 $2.0M Reduce -53.3%
LOW Lowe's Cos Inc. 0.30% 7,762 $2.0M Add +176.3%
UNH Unitedhealth Group Inc. 0.30% 5,649 $2.0M Add +78.7%
AIG American International Group 0.29% 24,631 $1.9M Add +117.4%
BURL Burlington Stores Inc. 0.29% 7,590 $1.9M New
CPB The Campbell's Company 0.29% 60,893 $1.9M New
RF Regions Financial Corp. 0.29% 72,487 $1.9M Reduce -9.7%
OC Owens Corning 0.29% 13,399 $1.9M Add +32.0%
ALSN Allison Transmission Holding 0.29% 22,248 $1.9M Reduce -34.4%
LNWO Light & Wonder Inc. 0.29% 22,486 $1.9M New
VST Vistra Corp. 0.28% 9,508 $1.9M New
FHN First Horizon Corp. 0.28% 82,303 $1.9M New
BLD Topbuild Corp. 0.28% 4,747 $1.9M New
KKR KKR & Co. Inc. 0.28% 14,268 $1.9M New
BFAM Bright Horizons Family Solut 0.28% 16,876 $1.8M Add +40.5%
RTX RTX Corp. 0.28% 10,878 $1.8M Add +33.2%
CIEN Ciena Corp. 0.28% 12,491 $1.8M New
MKTX Marketaxess Holdings Inc. 0.28% 10,404 $1.8M Add +119.2%
RPM RPM International Inc. 0.28% 15,341 $1.8M New
ALAB Astera Labs Inc. 0.27% 9,199 $1.8M New
CPT Camden Property Trust 0.27% 16,798 $1.8M Add +288.6%
KRMN Karman Holdings Inc. 0.27% 24,538 $1.8M New
MCD McDonald's Corp. 0.27% 5,787 $1.8M Reduce -50.8%
NTRA Natera Inc. 0.27% 10,821 $1.7M Add +24.2%
FCX Freeport-McMoran Inc. 0.27% 44,409 $1.7M New
MDB Mongodb Inc. 0.26% 5,595 $1.7M Reduce -62.2%
COR Cencora Inc. 0.26% 5,551 $1.7M New
STWD Starwood Property Trust Inc. 0.26% 89,409 $1.7M Add +112.0%
NYT New York Times Co. Class A 0.26% 30,000 $1.7M Reduce -28.7%
LMT Lockheed Martin Corp. 0.26% 3,405 $1.7M Reduce -45.8%
FCNCA First Citizens Bcshs Class A 0.26% 950 $1.7M New
RGLD Royal Gold Inc. 0.26% 8,426 $1.7M Add +264.3%
AWI Armstrong World Industries 0.25% 8,479 $1.7M New
ACGL Arch Capital Group Ltd. 0.25% 18,235 $1.7M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.25% 19,723 $1.7M New
WSC Willscot Holdings Corp. 0.25% 78,134 $1.6M New
EIX Edison International 0.25% 29,775 $1.6M New
WEN The Wendy's Co. 0.25% 179,083 $1.6M New
KMPR Kemper Corp. 0.25% 31,741 $1.6M Add +300.1%
ALK Alaska Air Group Inc. 0.25% 32,865 $1.6M New
JBL Jabil Inc. 0.25% 7,514 $1.6M Add +142.7%
SPGI S&P Global Inc. 0.25% 3,351 $1.6M Reduce -17.1%
ZBH Zimmer Biomet Holdings Inc. 0.25% 16,393 $1.6M Add +413.6%
LW Lamb Weston Holdings Inc. 0.25% 27,737 $1.6M New
TPG TPG Inc. 0.24% 27,937 $1.6M Add +87.4%
WH Wyndham Hotels & Resorts Inc. 0.24% 19,883 $1.6M Add +9.7%
RLI Rli Corp. 0.24% 24,344 $1.6M Add +49.3%
MRP Millrose Properties 0.24% 47,007 $1.6M Reduce -2.5%
NI Nisource Inc. 0.24% 35,920 $1.6M Reduce -25.3%
ELF Elf Beauty Inc. 0.24% 11,680 $1.5M Reduce -37.7%
BEN Franklin Templeton Inc. 0.23% 66,645 $1.5M Add +2.3%
AR Antero Resources Corp. 0.23% 45,911 $1.5M Add +58.5%
CRCL Circle Internet Group Inc. 0.23% 11,575 $1.5M New
PR Permian Resources Corp. Class A 0.23% 119,704 $1.5M Add +127.7%
QS Quantumscape Corp. 0.23% 124,157 $1.5M New
KR Kroger Co. 0.23% 22,620 $1.5M New
MTCH Match Group Inc. 0.23% 43,055 $1.5M Reduce -46.7%
EBAY eBay Inc. 0.23% 16,699 $1.5M New
HUN Huntsman Corp. 0.23% 168,775 $1.5M Add +15.9%
LRCX Lam Research Corp. 0.23% 11,247 $1.5M New
MLI Mueller Industries Inc. 0.23% 14,828 $1.5M New
HOLX Hologic Inc. 0.23% 22,185 $1.5M New
CSGP Costar Group Inc. 0.23% 17,714 $1.5M Add +310.6%
EPAM Epam Systems Inc. 0.23% 9,863 $1.5M New
SCHW Schwab (charles) Corp. 0.22% 15,325 $1.5M New
ASH Ashland Inc. 0.22% 30,211 $1.4M Add +171.0%
CWEN Clearway Energy Inc. Class C 0.22% 51,171 $1.4M Reduce -4.8%
CUZ Cousins Properties Inc. 0.22% 49,918 $1.4M Add +29.6%
SAM Boston Beer Company Inc. Class A 0.22% 6,793 $1.4M Add +540.3%
DUOL Duolingo 0.22% 4,446 $1.4M Add +23.8%
GTES Gates Industrial Corp. UK Ltd. 0.22% 57,533 $1.4M New
NFG National Fuel Gas Co. 0.22% 15,382 $1.4M New
PLTR Palantir Technologies Inc. Class A 0.21% 7,726 $1.4M Reduce -87.4%
DVN Devon Energy Corp. 0.21% 40,098 $1.4M Reduce -8.0%
TSCO Tractor Supply Company 0.21% 24,696 $1.4M New
CART Maplebear Inc. 0.21% 38,122 $1.4M Add +177.8%
THG Hanover Insurance Group Inc./ 0.21% 7,713 $1.4M New
TXN Texas Instruments Inc. 0.21% 7,612 $1.4M New
EMR Emerson Electric Co. 0.21% 10,608 $1.4M New
AMZN Amazon.com Inc. 0.21% 6,328 $1.4M New
FR First Industrial Realty TR 0.21% 26,234 $1.4M Reduce -3.1%
SBAC SBA Communications Corp. 0.21% 6,970 $1.3M Reduce -39.5%
UWMC Uwm Holdings Corp. 0.20% 219,501 $1.3M New
TTC Toro Co. 0.20% 17,532 $1.3M Add +475.9%
WCC Wesco International Inc. 0.20% 6,290 $1.3M Reduce -9.8%
FND Floor & Decor Holdings Inc. Class A 0.20% 17,895 $1.3M New
ELV Elevance Health Inc. 0.20% 4,078 $1.3M New
PRI Primerica Inc. 0.20% 4,702 $1.3M New
EPR Epr Properties filed as EPR PPTYS 0.20% 22,401 $1.3M Add +99.5%
FAF First American Financial 0.20% 20,219 $1.3M New
CR Crane Co. 0.20% 7,044 $1.3M New
ACM Aecom 0.20% 9,937 $1.3M Add +2.7%
OMC Omnicom Group 0.20% 15,890 $1.3M New
ALB Albemarle Corp. 0.20% 15,899 $1.3M New
UNM Unum Group 0.20% 16,552 $1.3M Reduce -31.4%
XOM Exxon Mobil Corp. 0.20% 11,395 $1.3M New
SON Sonoco Products Co. 0.19% 29,669 $1.3M New
AN Autonation Inc. 0.19% 5,805 $1.3M New
ADBE Adobe Inc. 0.19% 3,590 $1.3M Reduce -42.2%
APG Api Group Corp. 0.19% 36,821 $1.3M New
EQT Eqt Corp. 0.19% 23,176 $1.3M New
SFM Sprouts Farmers Market Inc. 0.19% 11,591 $1.3M New
VLO Valero Energy Corp. 0.19% 7,385 $1.3M Reduce -38.0%
ADM Archer-Daniels-Midland Co. 0.19% 20,919 $1.2M Add +356.1%
VLTO Veralto Corp. 0.19% 11,716 $1.2M New
WBD Warner Bros Discovery Inc. 0.19% 63,659 $1.2M New
BG Bunge Global SA 0.19% 15,292 $1.2M Reduce -46.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.19% 24,559 $1.2M New
COLM Columbia Sportswear Co. 0.19% 23,576 $1.2M New
SYF Synchrony Financial 0.19% 17,335 $1.2M Add +141.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 11,980 $1.2M Add +85.3%
COIN Coinbase Global Inc. Class A 0.19% 3,613 $1.2M Reduce -73.7%
IPG Interpublic Group of Cos Inc. 0.19% 43,546 $1.2M Reduce -37.8%
MP MP Materials Corp. 0.18% 17,909 $1.2M New
RAL Ralliant Corp. 0.18% 27,429 $1.2M New
TTEK Tetra Tech Inc. 0.18% 35,899 $1.2M Add +8.9%
DOW Dow Inc. 0.18% 51,984 $1.2M Add +54.0%
EHC Encompass Health Corp. 0.18% 9,348 $1.2M Reduce -54.5%
GD General Dynamics Corp. 0.18% 3,447 $1.2M New
DOX Amdocs Ltd. 0.18% 14,292 $1.2M Add +42.1%
CTRA Coterra Energy Inc. 0.18% 49,362 $1.2M Add +29.7%
PHM Pultegroup Inc. 0.18% 8,815 $1.2M Reduce -18.0%
SLM SLM Corp. 0.17% 41,443 $1.1M Add +12.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.17% 7,677 $1.1M New
LNC Lincoln National Corp. 0.17% 28,165 $1.1M Add +181.9%
H Hyatt Hotels Corp. Class A 0.17% 7,996 $1.1M Add +89.8%
PNW Pinnacle West Capital 0.17% 12,626 $1.1M Reduce -19.2%
AXON Axon Enterprise Inc. 0.17% 1,570 $1.1M New
TW Tradeweb Markets Inc. Class A 0.17% 10,097 $1.1M New
BIO Bio-Rad Laboratories-A 0.17% 3,993 $1.1M Add +129.3%
ABNB Airbnb Inc. Class A 0.17% 9,177 $1.1M Reduce -50.1%
Z Zillow Group Inc. Class C 0.17% 14,334 $1.1M New
HR Healthcare Realty Trust Inc. 0.17% 61,139 $1.1M Reduce -45.2%
VNT Vontier Corp. 0.17% 26,223 $1.1M New
SNV Synovus Financial Corp. 0.17% 22,415 $1.1M Add +53.1%
ADT Adt Inc. 0.17% 126,152 $1.1M Reduce -27.4%
WTM White Mountains Insurance GP 0.17% 657 $1.1M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.17% 17,734 $1.1M Add +14.2%
IRDM Iridium Communications Inc. 0.16% 61,500 $1.1M New
EXLS Exlservice Holdings Inc. 0.16% 24,365 $1.1M New
C Citigroup Inc. 0.16% 10,512 $1.1M Reduce -59.3%
DBX Dropbox Inc. Class A 0.16% 35,230 $1.1M Reduce -76.7%
SITE Siteone Landscape Supply Inc. 0.16% 8,262 $1.1M New
NSA National Storage Affiliates 0.16% 34,321 $1.0M Add +144.7%
UAL United Airlines Holdings Inc. 0.16% 10,640 $1.0M Add +55.6%
CRS Carpenter Technology 0.16% 4,154 $1.0M New
LECO Lincoln Electric Holdings 0.16% 4,325 $1.0M New
LKQ LKQ Corp. 0.15% 33,239 $1.0M Reduce -35.2%
NOC Northrop Grumman Corp. 0.15% 1,665 $1.0M New
SPOT Spotify Technology SA 0.15% 1,448 $1.0M Add +334.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.15% 30,925 $1.0M Reduce -47.1%
KIM Kimco Realty Corp. 0.15% 45,933 $1.0M Reduce -58.0%
TFX Teleflex Inc. 0.15% 8,195 $1.0M Reduce -75.8%
RKT Rocket Cos Inc. Class A 0.15% 51,721 $1.0M Reduce -56.0%
CHRW C.H. Robinson Worldwide Inc. 0.15% 7,548 $999K New
URI United Rentals Inc. 0.15% 1,032 $985K New
AEP American Electric Power 0.15% 8,701 $979K New
SWK Stanley Black & Decker Inc. 0.15% 13,136 $976K Reduce -15.1%
PGR Progressive Corp. 0.15% 3,938 $972K Add +13.1%
CZR Caesars Entertainment Inc. 0.15% 35,788 $967K New
CBSH Commerce Bancshares Inc. 0.15% 16,113 $963K Reduce -7.9%
SYK Stryker Corp. 0.14% 2,544 $940K New
TER Teradyne Inc. 0.14% 6,792 $935K New
SAIC Science Applications Inte 0.14% 9,328 $927K New
DLR Digital Realty Trust Inc. 0.14% 5,339 $923K New
CMA Comerica Inc. 0.14% 13,355 $915K Reduce -27.4%
PEG Public Service Enterprise GP 0.14% 10,917 $911K New
MUSA Murphy USA Inc. 0.14% 2,332 $905K New
BDX Becton Dickinson and Co. 0.14% 4,797 $898K New
ALLE Allegion PLC 0.14% 5,030 $892K New
EEFT Euronet Worldwide Inc. 0.13% 10,042 $882K Add +262.8%
GNRC Generac Holdings Inc. 0.13% 5,259 $880K Add +94.8%
NET Cloudflare Inc. Class A 0.13% 4,065 $872K Add +243.0%
CVNA Carvana Co. 0.13% 2,308 $871K Reduce -24.8%
AGCO Agco Corp. 0.13% 8,097 $867K New
CLH Clean Harbors Inc. 0.13% 3,731 $866K Reduce -41.4%
ESAB Esab Corp. 0.13% 7,726 $863K Reduce -43.4%
RITM Rithm Capital Corp. 0.13% 75,782 $863K Add +28.2%
PINS Pinterest Inc. Class A 0.13% 26,706 $859K Reduce -44.2%
AXP American Express Co. 0.13% 2,580 $857K New
AAL American Airlines Group Inc. 0.13% 76,179 $856K Reduce -39.5%
KNX Knight-Swift Transportation 0.13% 21,630 $855K Reduce -55.6%
LAMR Lamar Advertising Co. Class A 0.13% 6,972 $854K Reduce -52.9%
PB Prosperity Bancshares Inc. 0.13% 12,738 $845K Reduce -49.2%
STT State Street Corp. 0.13% 7,260 $842K New
CHRD Chord Energy Corp. 0.13% 8,472 $842K New
PFGC Performance Food Group Co. 0.13% 8,042 $837K Reduce -44.5%
CNP Centerpoint Energy Inc. 0.13% 21,555 $836K Reduce -57.2%
EXP Eagle Materials Inc. 0.13% 3,562 $830K New
G Genpact Ltd. 0.13% 19,739 $827K New
REG Regency Centers Corp. 0.13% 11,341 $827K New
VVV Valvoline Inc. 0.13% 22,918 $823K New
PVH PVH Corp. 0.13% 9,811 $822K New
FNB FNB Corp. 0.12% 50,221 $809K New
STE Steris PLC 0.12% 3,266 $808K Reduce -80.3%
OLLI Ollie's Bargain Outlet Holdi 0.12% 6,289 $808K New
AOS Smith (a.o.) Corp. 0.12% 10,930 $802K New
EGP Eastgroup Properties Inc. 0.12% 4,718 $799K Add +13.9%
IVZ Invesco Ltd. 0.12% 34,606 $794K Reduce -68.3%
SN Sharkninja Inc. 0.12% 7,628 $787K New
DXCM Dexcom Inc. 0.12% 11,645 $784K New
SNX TD Synnex Corp. 0.12% 4,771 $781K Reduce -50.3%
AVY Avery Dennison Corp. 0.12% 4,722 $766K Add +7.4%
RIVN Rivian Automotive Inc. Class A 0.12% 51,923 $762K New
ORCL Oracle Corp. 0.12% 2,693 $757K New
LYFT LYFT Inc. Class A 0.11% 33,921 $747K Add +49.9%
BWA Borgwarner Inc. 0.11% 16,713 $735K Reduce -67.0%
FBIN Fortune Brands Innovations I 0.11% 13,720 $733K New
DGX Quest Diagnostics Inc. 0.11% 3,833 $730K Add +119.7%
RHI Robert Half Inc. 0.11% 21,399 $727K Add +119.2%
CPAY Corpay Inc. 0.11% 2,492 $718K New
AGNC AGNC Investment Corp. 0.11% 72,843 $713K New
AMG Affiliated Managers Group 0.11% 2,958 $705K Reduce -21.0%
CTVA Corteva Inc. 0.11% 10,335 $699K New
SW Smurfit Westrock PLC 0.10% 15,999 $681K New
HUM Humana Inc. 0.10% 2,611 $679K Reduce -39.4%
EVRG Evergy Inc. 0.10% 8,897 $676K New
AVTR Avantor Inc. 0.10% 54,007 $674K Reduce -41.2%
ATR Aptargroup Inc. 0.10% 5,012 $670K New
COHR Coherent Corp. 0.10% 6,133 $661K Reduce -14.3%
MSTR Strategy Inc. 0.10% 2,040 $657K Reduce -24.1%
SWKS Skyworks Solutions Inc. 0.10% 8,334 $642K Reduce -73.9%
CMS CMS Energy Corp. 0.10% 8,691 $637K Reduce -60.6%
CACI Caci International Inc. Class A 0.10% 1,274 $635K New
GDDY GoDaddy Inc. Class A 0.10% 4,609 $631K Reduce -16.1%
ON On Semiconductor 0.10% 12,720 $627K Reduce -58.5%
OZK Bank Ozk 0.10% 12,281 $626K Reduce -9.5%
ISRG Intuitive Surgical Inc. 0.09% 1,384 $619K New
AGO Assured Guaranty Ltd. 0.09% 7,244 $613K New
BPOP Popular Inc. 0.09% 4,739 $602K New
PEN Penumbra Inc. 0.09% 2,366 $599K Add +12.8%
HPE Hewlett Packard Enterprise 0.09% 24,347 $598K New
IOT Samsara Inc. Class A 0.09% 15,998 $596K New
ATI Ati Inc. 0.09% 7,325 $596K Reduce -65.7%
PATH Uipath Inc. Class A 0.09% 44,401 $594K Reduce -45.2%
SFD Smithfield Foods Inc. 0.09% 25,279 $594K New
LEA Lear Corp. 0.09% 5,876 $591K New
HUBB Hubbell Inc. 0.09% 1,369 $589K Reduce -8.6%
MTN Vail Resorts Inc. 0.09% 3,921 $586K New
TOST Toast Inc. Class A 0.09% 15,994 $584K New
ENPH Enphase Energy Inc. 0.09% 16,438 $582K New
PLNT Planet Fitness Inc. Class A 0.09% 5,516 $573K Reduce -74.3%
GPN Global Payments Inc. 0.09% 6,808 $566K New
BAH Booz Allen Hamilton Holdings 0.09% 5,646 $564K New
RGA Reinsurance Group of America 0.08% 2,899 $557K Reduce -59.7%
CPRT Copart Inc. 0.08% 12,363 $556K New
FSLR First Solar Inc. 0.08% 2,467 $544K Reduce -17.6%
OGE Oge Energy Corp. 0.08% 11,611 $537K Reduce -33.1%
ADSK Autodesk Inc. 0.08% 1,684 $535K Add +122.2%
LYB Lyondellbasell Indu Class A 0.08% 10,886 $534K New
MNST Monster Beverage Corp. 0.08% 7,908 $532K Reduce -76.1%
CAG Conagra Brands Inc. 0.08% 28,750 $526K Reduce -84.5%
EOG EOG Resources Inc. 0.08% 4,635 $520K New
MSA Msa Safety Inc. 0.08% 3,015 $519K Reduce -27.4%
TECH Bio-Techne Corp. 0.08% 9,314 $518K Add +1.9%
AMP Ameriprise Financial Inc. 0.08% 1,044 $513K New
HST Host Hotels & Resorts Inc. 0.08% 30,011 $511K Add +16.9%
CDW CDW Corp. 0.08% 3,194 $509K New
BXP BXP Inc. 0.08% 6,769 $503K Reduce -41.2%
FRT Federal Realty Invs Trust 0.08% 4,922 $499K New
TOL Toll Brothers Inc. 0.08% 3,603 $498K Add +25.6%
AIT Applied Industrial Tech Inc. 0.07% 1,877 $490K New
MLM Martin Marietta Materials 0.07% 767 $483K New
PM Philip Morris International 0.07% 2,934 $476K Reduce -83.1%
TMO Thermo Fisher Scientific Inc. 0.07% 972 $471K Add +28.2%
GTLB Gitlab Inc. Class A 0.07% 10,318 $465K New
HIG Hartford Insurance Group Inc. 0.07% 3,477 $464K Reduce -89.9%
MSM MSC Industrial Direct Co. Class A 0.07% 5,033 $464K Add +46.6%
ICE Intercontinental Exchange Inc. 0.07% 2,747 $463K Add +20.0%
CG The Carlyle Group Inc. 0.07% 7,325 $459K New
HD Home Depot Inc. 0.07% 1,127 $457K Reduce -70.7%
RNR Renaissancere Holdings Ltd. 0.07% 1,785 $453K Add +87.5%
HPQ HP Inc. 0.07% 16,437 $448K Reduce -70.2%
ARW Arrow Electronics Inc. 0.07% 3,689 $446K New
HXL Hexcel Corp. 0.07% 7,100 $445K Reduce -87.3%
ST Sensata Technologies Holdplc 0.07% 14,551 $445K New
FICO Fair Isaac Corp. 0.07% 294 $440K Reduce -86.5%
TTWO Take-Two Interactive Softwre 0.07% 1,698 $439K Reduce -68.4%
ETR Entergy Corp. 0.07% 4,681 $436K Reduce -89.6%
VIRT Virtu Financial Inc. Class A 0.07% 12,266 $435K New
PPG PPG Industries Inc. 0.07% 4,106 $432K New
DDS Dillards Inc. Class A 0.07% 701 $431K New
UA Under Armour Inc. Class C 0.06% 87,141 $421K New
GXO Gxo Logistics Inc. 0.06% 7,861 $416K Reduce -52.2%
ARMK Aramark 0.06% 10,616 $408K New
ARE Alexandria Real Estate Equit 0.06% 4,842 $404K New
CDNS Cadence Design SYS Inc. 0.06% 1,140 $400K New
JPM JPMorgan Chase & Co. 0.06% 1,268 $400K New
STLD Steel Dynamics Inc. 0.06% 2,850 $397K Reduce -83.0%
FDX FedEx Corp. 0.06% 1,646 $388K New
TRMB Trimble Inc. 0.06% 4,752 $388K New
KNSL Kinsale Capital Group Inc. 0.06% 894 $380K New
NSC Norfolk Southern Corp. 0.06% 1,259 $378K New
SPR Spirit Aerosystems Hold Class A 0.06% 9,471 $366K New
WM Waste Management Inc. 0.06% 1,636 $361K Reduce -53.7%
RYAN Ryan Specialty Holdings Inc. 0.05% 6,381 $360K New
BWXT BWX Technologies Inc. 0.05% 1,866 $344K Reduce -68.7%
ARES Ares Management Corp. Class A 0.05% 2,141 $342K New
SHW The Sherwin-Williams Co. 0.05% 983 $340K Add +49.2%
MTSI Macom Technology Solutions H 0.05% 2,676 $333K New
MIDD Middleby Corp. 0.05% 2,505 $333K Reduce -55.2%
JCI Johnson Controls Internation 0.05% 2,979 $328K Reduce -92.3%
OMF Onemain Holdings Inc. 0.05% 5,800 $327K Reduce -32.3%
FFIV F5 Inc. 0.05% 1,009 $326K New
KRC Kilroy Realty Corp. 0.05% 7,575 $320K Add +0.8%
ZION Zions Bancorp NA 0.05% 5,627 $318K Reduce -3.9%
BALL Ball Corp. 0.05% 6,249 $315K New
XEL Xcel Energy Inc. 0.05% 3,743 $302K New
MRSH Marsh & McLennan Cos 0.05% 1,490 $300K Reduce -89.5%
NOW ServiceNow Inc. 0.05% 326 $300K New
PRMB Primo Brands Corp. 0.04% 13,225 $292K New
MTZ Mastec Inc. 0.04% 1,337 $285K Reduce -91.9%
OKTA Okta Inc. 0.04% 3,079 $282K Reduce -80.5%
SLGN Silgan Holdings Inc. 0.04% 6,481 $279K New
WFC Wells Fargo & Co. 0.04% 3,253 $273K Reduce -90.1%
LAD Lithia Motors Inc. 0.04% 857 $271K New
NUE Nucor Corp. 0.04% 1,965 $266K New
ADC Agree Realty Corp. 0.04% 3,579 $254K Reduce -79.1%
DKS Dick's Sporting Goods Inc. 0.04% 1,119 $249K New
MAA Mid-America Apartment Comm 0.04% 1,748 $244K Add +28.6%
HIW Highwoods Properties Inc. 0.04% 7,373 $235K New
INVH Invitation Homes Inc. 0.04% 7,948 $233K New
BROS Dutch Bros Inc. Class A 0.03% 4,380 $229K Reduce -85.8%
NVST Envista Holdings Corp. 0.03% 11,212 $228K New
W Wayfair Inc. Class A 0.03% 2,460 $220K Reduce -89.5%
MKSI MKS Inc. 0.03% 1,737 $215K New
ACI Albertsons Cos Inc. Class A 0.03% 12,274 $215K Reduce -80.1%
ADI Analog Devices Inc. 0.03% 865 $213K Reduce -76.3%
POOL Pool Corp. 0.03% 659 $204K Reduce -85.2%
COLD Americold Realty Trust Inc. 0.02% 11,549 $141K Reduce -81.6%
PAYO Payoneer Global Inc. 0.01% 12,020 $73K New
JELD Jeld-Wen Holding Inc. 0.01% 13,760 $68K New
PLUG Plug Power Inc. 0.00% 12,844 $30K New
BORR Borr Drilling Ltd. 0.00% 10,806 $29K New

Portfolio Sells Q2 2025 → Q3 2025
TSLA Tesla Inc. Reduce -90.5% 0.31% −1.95
PLTR Palantir Technologies Inc. Class A Reduce -87.4% 0.21% −1.01
NVDA Nvidia Corp. Sold out 0.00% −0.80
ADP Automatic Data Processing Sold out 0.00% −0.77
CSCO Cisco Systems Inc. Sold out 0.00% −0.77
CTAS Cintas Corp. Sold out 0.00% −0.73
SKX Skechers USA Inc. Class A Sold out 0.00% −0.72
FTV Fortive Corp. Sold out 0.00% −0.70
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.62
CNC Centene Corp. Sold out 0.00% −0.58
HIG Hartford Insurance Group Inc. Reduce -89.9% 0.07% −0.57
JCI Johnson Controls Internation Reduce -92.3% 0.05% −0.55
COIN Coinbase Global Inc. Class A Reduce -73.7% 0.19% −0.52
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.52
FICO Fair Isaac Corp. Reduce -86.5% 0.07% −0.52
ROST Ross Stores Inc. Sold out 0.00% −0.51
AMD Advanced Micro Devices Reduce -58.2% 0.48% −0.49
ETR Entergy Corp. Reduce -89.6% 0.07% −0.49
HCA HCA Healthcare Inc. Sold out 0.00% −0.48
CAG Conagra Brands Inc. Reduce -84.5% 0.08% −0.48
DBX Dropbox Inc. Class A Reduce -76.7% 0.16% −0.48
LNG Cheniere Energy Inc. Reduce -59.6% 0.32% −0.48
BRBR Bellring Brands Inc. Sold out 0.00% −0.47
SBUX Starbucks Corp. Sold out 0.00% −0.47
ZS Zscaler Inc. Sold out 0.00% −0.47
STE Steris PLC Reduce -80.3% 0.12% −0.46
NEE Nextera Energy Inc. Sold out 0.00% −0.46
MTD Mettler-Toledo International Sold out 0.00% −0.45
EFX Equifax Inc. Sold out 0.00% −0.45
XYL Xylem Inc. Sold out 0.00% −0.45
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.45
TFX Teleflex Inc. Reduce -75.8% 0.15% −0.44
TRU Transunion Sold out 0.00% −0.43
AME Ametek Inc. Sold out 0.00% −0.43
COST Costco Wholesale Corp. Sold out 0.00% −0.42
MRSH Marsh & McLennan Cos Reduce -89.5% 0.05% −0.41
BAX Baxter International Inc. Sold out 0.00% −0.41
RSG Republic Services Inc. Sold out 0.00% −0.41
HXL Hexcel Corp. Reduce -87.3% 0.07% −0.40
OXY Occidental Petroleum Corp. Sold out 0.00% −0.39
PM Philip Morris International Reduce -83.1% 0.07% −0.39
K Kellanova Sold out 0.00% −0.39
LUV Southwest Airlines Co. Sold out 0.00% −0.39
KBR KBR Inc. Sold out 0.00% −0.38
MSI Motorola Solutions Inc. Sold out 0.00% −0.38
CLX Clorox Company Sold out 0.00% −0.38
INGR Ingredion Inc. Sold out 0.00% −0.38
MSCI MSCI Inc. Sold out 0.00% −0.37
MTZ Mastec Inc. Reduce -91.9% 0.04% −0.37
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.37

Portfolio Buys Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US New 1.17% +1.17
LITE Lumentum Holdings Inc. Add +337.9% 0.93% +0.81
NEM Newmont Corp. Add +156.7% 1.06% +0.79
CI The Cigna Group New 0.76% +0.76
BSX Boston Scientific Corp. New 0.72% +0.72
COF Capital One Financial Corp. New 0.65% +0.65
AON Aon PLC Class A New 0.65% +0.65
GOOGL Alphabet Inc. Class A New 0.63% +0.63
WDC Western Digital Corp. Add +58.1% 0.93% +0.63
DINO HF Sinclair Corp. New 0.58% +0.58
DECK Deckers Outdoor Corp. Add +1102.5% 0.63% +0.58
OVV Ovintiv Inc. New 0.54% +0.54
QRVO Qorvo Inc. Add +482.2% 0.62% +0.53
DOCU Docusign Inc. New 0.52% +0.52
MMM 3M Co. New 0.51% +0.51
M Macy's Inc. New 0.51% +0.51
NFLX Netflix Inc. New 0.50% +0.50
CRM Salesforce Inc. Add +109.0% 1.06% +0.50
META Meta Platforms Inc. Class A New 0.48% +0.48
LPLA LPL Financial Holdings Inc. New 0.47% +0.47
OSK Oshkosh Corp. Add +264.8% 0.61% +0.47
NDAQ Nasdaq Inc. New 0.47% +0.47
CPNG Coupang Inc. New 0.45% +0.45
THO Thor Industries Inc. Add +870.9% 0.50% +0.45
CBRE CBRE Group Inc. Class A New 0.45% +0.45
BJ Bj's Wholesale Club Holdings New 0.45% +0.45
FLUT Flutter Entertainment PLC-Di New 0.45% +0.45
HON Honeywell International Inc. New 0.45% +0.45
CVX Chevron Corp. New 0.44% +0.44
XYZ Block Inc. New 0.44% +0.44
KHC The Kraft Heinz Co. New 0.44% +0.44
BILL Bill Holdings Inc. New 0.42% +0.42
FTAI Ftai Aviation Ltd. New 0.42% +0.42
EME Emcor Group Inc. New 0.41% +0.41
KDP Keurig Dr Pepper Inc. Add +192.9% 0.67% +0.39
FISV Fiserv Inc. New 0.39% +0.39
SJM The JM Smucker Co. New 0.38% +0.38
RBRK Rubrik Inc. Class A New 0.38% +0.38
JLL Jones Lang Lasalle Inc. New 0.38% +0.38
PODD Insulet Corp. New 0.37% +0.37
ALGN Align Technology Inc. New 0.37% +0.37
T AT&T Inc. New 0.37% +0.37
DAR Darling Ingredients Inc. New 0.37% +0.37
AVGO Broadcom Inc. New 0.36% +0.36
HSY The Hershey Co. Add +436.5% 0.43% +0.36
BHF Brighthouse Financial Inc. New 0.35% +0.35
NLY Annaly Capital Management Inc. New 0.35% +0.35
UDR Udr Inc. New 0.34% +0.34
SSD Simpson Manufacturing Co. Inc. New 0.34% +0.34
MCK McKesson Corp. New 0.34% +0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 466$1.0BSNOW, BA, COF, ORCL, ELV
Q1 2026 452$1.0BMU, CVX, AMAT, GLW, SNDK
Q4 2025 481$719.9MPLTR, NVDA, WEC, AEE, BDX
Q3 2025 447$656.0MSPY, NEM, CRM, MU, WDC
Q2 2025 444$679.0MTSLA, PLTR, AMD, GWRE, NVDA
Q1 2025 398$496.7MLMT, GOOGL, MET, CRH, EPAM
Q4 2024 392$336.8MEPAM, MSFT, OKTA, WYNN, TSLA
Q3 2024 384$307.6MCRUS, TSN, EQH, DXCM, MCK
Q2 2024 286$134.7MHCA, ADP, SMAR, DT, MSCI
Q1 2024 281$111.4MAGO, OVV, WTW, FTV, BRK.B