Optas, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Optas, LLC reported 494 stock positions worth $713.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.5%) and Alphabet Class A (GOOGL, 6.1%). Compared with Q1 2026, it opened 77 new positions, sold out of 66, added to 222 and reduced 176. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +3%) and the biggest sale Nvidia (NVDA, shares −49%).

Most Recent 13F
Q2 2026
Location
DRIPPING SPRINGS, TX
CIK
0001802961
Portfolio Value
$713.7M (Q2 2026)
SEC Filing
0001802961-26-000004 ↗ filed Jul 21, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $366.5M Q1 2024 Q2 2024: $388.3M Q2 2024 Q3 2024: $434.8M Q3 2024 Q4 2024: $464.2M Q4 2024 Q1 2025: $574.7M Q1 2025 Q2 2025: $526.3M Q2 2025 Q3 2025: $589.2M Q3 2025 Q4 2025: $639.3M Q4 2025 Q1 2026: $660.9M Q1 2026 Q2 2026: $713.7M $713.7M Q2 2026

Holdings 494 stocks · $713.7M

VOO Vanguard S&P 500 ETF 8.86% 92,073 $63.2M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 7.48% 144,214 $53.4M Add +3.4%
GOOGL Alphabet Inc. Class A 6.13% 122,356 $43.7M Reduce -1.6%
GOOG Alphabet Inc. Class C 4.93% 99,677 $35.2M Reduce -0.4%
NVDA Nvidia Corp. 4.12% 146,976 $29.4M Reduce -49.2%
VEU Vanguard Ftse All-World Ex-U 3.85% 327,959 $27.5M Add +0.3%
AAPL Apple Inc. 3.72% 91,699 $26.5M Add +4.0%
SPYG SS SPDR P S&P 500 Growth ETF 3.15% 189,057 $22.5M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.82% 26,906 $20.1M No change
MSFT Microsoft Corp. 1.98% 37,849 $14.1M Add +6.8%
AVGO Broadcom Inc. 1.82% 34,470 $13.0M Reduce -2.0%
VXUS Vanguard Total Intl Stock 1.55% 129,736 $11.1M Reduce -0.4%
AMZN Amazon.com Inc. 1.50% 44,946 $10.7M Add +2.2%
AGG iShares Core U.S. Aggregate 1.40% 101,009 $10.0M Reduce -51.0%
VEA Vanguard Ftse Developed ETF 1.27% 127,569 $9.1M Add +6.2%
META Meta Platforms Inc. Class A 0.94% 11,890 $6.7M Reduce -3.0%
MU Micron Technology Inc. 0.88% 5,441 $6.3M Add +5.8%
SPHY SS SPDR P High Yield ETF 0.88% 266,576 $6.2M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.83% 18,011 $5.9M Add +1.5%
VONV Vanguard Russell 1000 Value 0.69% 46,604 $5.0M Reduce -8.7%
AMD Advanced Micro Devices 0.68% 8,391 $4.9M Add +4.1%
LLY Eli Lilly & Co. 0.67% 3,980 $4.8M Add +1.1%
SPEM State Street SP PTF Em ETF 0.66% 91,001 $4.7M Add +0.1%
XYZ Block Inc. 0.60% 56,337 $4.3M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 7,994 $4.0M Reduce -2.1%
EBAY eBay Inc. 0.56% 35,664 $4.0M Add +1.8%
INTC Intel Corp. 0.52% 26,664 $3.7M Add +8.1%
TSLA Tesla Inc. 0.51% 8,663 $3.6M Add +3.7%
GE General Electric filed as GE AEROSPACE 0.49% 9,305 $3.5M Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.46% 40,703 $3.3M Reduce -12.7%
UNP Union Pacific Corp. 0.41% 10,745 $2.9M Add +1.9%
MA Mastercard Inc. Class A 0.40% 5,552 $2.9M Reduce -5.2%
GEV GE Vernova Inc. 0.40% 2,410 $2.8M Add +0.9%
XLK SS Technology Select Sector 0.38% 14,318 $2.7M No change
V Visa Inc. Class A 0.37% 7,707 $2.6M Add +4.5%
COST Costco Wholesale Corp. 0.37% 2,812 $2.6M Add +2.9%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 8,656 $2.6M Reduce -7.6%
AMAT Applied Materials Inc. 0.36% 3,548 $2.6M Add +0.7%
LRCX Lam Research Corp. 0.36% 5,856 $2.5M Reduce -3.1%
CRM Salesforce Inc. 0.35% 15,873 $2.5M Reduce -4.3%
SNDK Sandisk Corp. 0.34% 1,069 $2.4M Reduce -27.7%
CSCO Cisco Systems Inc. 0.34% 20,674 $2.4M Add +1.7%
WMT Walmart Inc. 0.33% 20,683 $2.3M Reduce -3.7%
EFA iShares MSCI Eafe ETF 0.33% 22,540 $2.3M No change
GS Goldman Sachs Group Inc. 0.32% 2,291 $2.3M Reduce -3.3%
JNJ Johnson & Johnson 0.32% 9,047 $2.3M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.31% 18,888 $2.2M Reduce -2.9%
PGR Progressive Corp. 0.31% 10,079 $2.2M Reduce -1.3%
GWW WW Grainger Inc. 0.27% 1,428 $1.9M Reduce -3.0%
CAT Caterpillar Inc. 0.27% 1,824 $1.9M Add +1.8%
UNH Unitedhealth Group Inc. 0.27% 4,656 $1.9M Add +7.0%
NET Cloudflare Inc. Class A 0.27% 7,830 $1.9M Reduce -0.3%
ANET Arista Networks Inc. 0.27% 11,138 $1.9M Reduce -6.1%
ABBV Abbvie Inc. 0.26% 7,513 $1.9M Reduce -0.7%
USXF iShares ESG Advance MSCI USA 0.26% 26,375 $1.8M Reduce -54.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.24% 863 $1.7M Add +0.5%
ORCL Oracle Corp. 0.22% 10,794 $1.6M Reduce -15.2%
CL Colgate-Palmolive Co. 0.22% 17,195 $1.6M Add +2.1%
KLAC KLA Corp. 0.22% 5,151 $1.6M Add +0.6%
SBUX Starbucks Corp. 0.22% 15,184 $1.6M Add +0.9%
TXN Texas Instruments Inc. 0.20% 4,779 $1.4M Add +3.0%
NFLX Netflix Inc. 0.20% 19,522 $1.4M Add +4.0%
XOM Exxon Mobil Corp. 0.19% 10,016 $1.4M Add +2.1%
ITW Illinois Tool Works 0.19% 5,035 $1.4M Add +9.0%
AZN Astrazeneca PLC 0.18% 6,859 $1.3M Add +0.3%
PG The Procter & Gamble Co. 0.18% 8,566 $1.3M Add +6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 8,275 $1.3M Add +7.7%
COIN Coinbase Global Inc. Class A 0.17% 8,517 $1.2M Reduce -0.1%
URI United Rentals Inc. 0.17% 1,077 $1.2M Reduce -7.7%
HLT Hilton Worldwide Holdings Inc. 0.17% 3,663 $1.2M Reduce -3.5%
MRK Merck & Co. Inc. 0.17% 9,402 $1.2M Reduce -6.9%
BAC Bank of America Corp. 0.17% 20,983 $1.2M Add +8.5%
RSPT Invesco S&P 500 Equal Weight 0.17% 18,448 $1.2M Reduce -50.3%
VSGX Vanguard ESG Intl Stock ETF 0.16% 14,189 $1.2M No change
COR Cencora Inc. 0.16% 4,100 $1.2M Reduce -0.6%
LIN Linde PLC 0.16% 2,204 $1.1M Add +2.5%
HD Home Depot Inc. 0.15% 3,128 $1.1M Add +32.8%
KO The Coca-Cola Co. 0.15% 13,547 $1.1M Add +14.5%
C Citigroup Inc. 0.15% 7,730 $1.1M Add +8.3%
SHW The Sherwin-Williams Co. 0.15% 3,140 $1.1M Reduce -3.8%
PANW Palo Alto Networks Inc. 0.15% 3,167 $1.1M Add +4.8%
RTX RTX Corp. 0.15% 5,656 $1.1M Reduce -0.8%
QCOM Qualcomm Inc. 0.15% 5,800 $1.1M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.15% 2,191 $1.0M Add +0.3%
RSPH Invesco S&P 500 Equal Weight 0.14% 30,154 $1.0M Reduce -50.0%
TMO Thermo Fisher Scientific Inc. 0.14% 1,980 $993K Reduce -2.5%
MS Morgan Stanley 0.13% 4,598 $961K Add +2.7%
ADI Analog Devices Inc. 0.13% 2,402 $954K Add +1.1%
CSX CSX Corp. 0.13% 19,870 $944K Add +0.8%
STX Seagate Technology Holdings 0.13% 977 $943K Reduce -23.8%
MNST Monster Beverage Corp. 0.13% 9,759 $938K Reduce -3.5%
VRT Vertiv Holdings Co. Class A 0.13% 2,776 $929K Reduce -3.1%
HWM Howmet Aerospace Inc. 0.13% 3,385 $910K Add +3.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 9,393 $893K Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.12% 1,207 $889K Reduce -44.3%
PM Philip Morris International 0.12% 4,848 $877K Reduce -0.9%
CMI Cummins Inc. 0.12% 1,229 $877K Reduce -0.3%
L Loews Corp. 0.12% 7,478 $847K Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,931 $824K Reduce -31.1%
ICE Intercontinental Exchange Inc. 0.12% 6,693 $824K Reduce -4.0%
DELL Dell Technologies -C 0.12% 1,905 $822K Reduce -14.7%
DE Deere & Co. 0.11% 1,271 $806K Reduce -1.6%
CVX Chevron Corp. 0.11% 4,861 $806K Add +7.1%
WFC Wells Fargo & Co. 0.11% 9,721 $803K Add +7.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.11% 39,959 $795K Add +2.0%
JCI Johnson Controls Internation 0.11% 5,425 $793K Reduce -1.0%
MRVL Marvell Technology Inc. 0.11% 2,657 $791K Add +10.5%
FAST Fastenal Co. 0.11% 16,477 $791K Add +2.6%
TXG 10X Genomics Inc. Class A 0.11% 20,044 $768K Reduce -17.2%
UNM Unum Group 0.11% 8,451 $756K Reduce -0.6%
VZ Verizon Communications Inc. 0.10% 17,684 $749K Reduce -12.2%
CDNS Cadence Design SYS Inc. 0.10% 1,966 $738K Add +17.2%
FOXA Fox Corp. Class A 0.10% 14,088 $735K Add +40.1%
SCHW Schwab (charles) Corp. 0.10% 7,937 $732K Add +17.3%
APH Amphenol Corp. Class A 0.10% 4,073 $718K Add +0.1%
ABT Abbott Laboratories 0.10% 7,889 $716K Add +36.0%
VIG Vanguard Dividend Apprec ETF 0.10% 3,017 $714K No change
CI The Cigna Group 0.10% 2,566 $707K Add +3.8%
CF CF Industries Holdings Inc. 0.10% 6,498 $703K Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 7,291 $702K Add +0.6%
GLW Corning Inc. 0.10% 2,715 $693K Add +7.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.10% 27,560 $691K Add +1.4%
JBL Jabil Inc. 0.10% 1,775 $684K Reduce -50.4%
CLH Clean Harbors Inc. 0.10% 2,278 $681K Reduce -14.6%
NGG National Grid PLC-SP ADR 0.10% 8,186 $678K Add +3.1%
COF Capital One Financial Corp. 0.09% 3,374 $677K Reduce -8.9%
PEP Pepsico Inc. 0.09% 4,967 $673K Reduce -6.6%
TWLO Twilio Inc. Class A 0.09% 3,257 $672K Reduce -8.1%
BA The Boeing Co. 0.09% 3,072 $665K Add +9.9%
ABNB Airbnb Inc. Class A 0.09% 4,617 $661K Reduce -6.2%
CWEN Clearway Energy Inc. Class C 0.09% 19,326 $661K Add +161.7%
PAYC Paycom Software Inc. 0.09% 5,250 $660K Add +1.3%
AMGN Amgen Inc. 0.09% 1,817 $658K Reduce -3.7%
UBER Uber Technologies Inc. 0.09% 8,981 $648K Reduce -9.4%
HPE Hewlett Packard Enterprise 0.09% 14,366 $648K Reduce -5.4%
DUK Duke Energy Corp. 0.09% 5,086 $644K Add +7.1%
TMUS T-Mobile US Inc. 0.09% 3,831 $643K Reduce -3.3%
NVS Novartis AG-Sponsored ADR 0.09% 4,098 $642K Add +6.5%
TGT Target Corp. 0.09% 4,917 $642K Add +1.9%
T AT&T Inc. 0.09% 30,667 $635K Add +3.7%
BNY Bank of New York Mellon Corp. 0.09% 4,304 $622K Add +1.6%
LHX L3HARRIS Technologies Inc. 0.09% 2,120 $616K Reduce -4.2%
MAS Masco Corp. 0.09% 7,565 $616K Add +23.1%
NEE Nextera Energy Inc. 0.09% 6,938 $609K Add +9.5%
TM Toyota Motor Corp. -Spon ADR 0.09% 3,603 $607K Add +8.0%
FTNT Fortinet Inc. 0.09% 3,949 $607K Add +5.5%
CVS CVS Health Corp. 0.08% 5,859 $606K Reduce -5.1%
PINS Pinterest Inc. Class A 0.08% 28,634 $602K Add +1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 786 $600K Add +3.0%
XLY SS Consumer Disc Select Sect 0.08% 5,044 $592K No change
MCD McDonald's Corp. 0.08% 2,178 $589K Reduce -18.0%
NOW ServiceNow Inc. 0.08% 5,867 $582K Reduce -5.9%
APP AppLovin Corp. Class A 0.08% 1,121 $578K Add +20.9%
VRTX Vertex Pharmaceuticals Inc. 0.08% 1,160 $576K No change
TXRH Texas Roadhouse Inc. 0.08% 2,971 $574K Reduce -0.5%
GD General Dynamics Corp. 0.08% 1,609 $570K Reduce -8.6%
EPR Epr Properties filed as EPR PPTYS 0.08% 9,810 $569K Reduce -9.3%
ILMN Illumina Inc. 0.08% 3,179 $559K Reduce -3.2%
ORLY O'reilly Automotive Inc. 0.08% 6,026 $555K Add +11.3%
PCTY Paylocity Holding Corp. 0.08% 5,301 $554K Add +163.3%
CRUS Cirrus Logic Inc. 0.08% 3,720 $553K Reduce -9.8%
EMR Emerson Electric Co. 0.08% 3,857 $552K Add +3.2%
DDOG Datadog Inc. Class A 0.08% 2,110 $549K Add +0.5%
NSC Norfolk Southern Corp. 0.08% 1,731 $545K Add +0.8%
KEYS Keysight Technologies Inc. 0.08% 1,539 $539K Add +7.0%
ALSN Allison Transmission Holding 0.07% 4,751 $536K Reduce -14.2%
BKNG Booking Holdings Inc. 0.07% 2,995 $534K Reduce -19.1%
UBS UBS Group AG-Reg 0.07% 10,696 $530K Add +4.9%
DAL Delta Air Lines Inc. 0.07% 5,651 $529K Add +5.2%
CCK Crown Holdings Inc. 0.07% 4,718 $528K Add +6.0%
TER Teradyne Inc. 0.07% 1,089 $527K Reduce -13.7%
AXP American Express Co. 0.07% 1,548 $524K Add +5.4%
ETN Eaton Corp. PLC 0.07% 1,228 $523K Add +5.5%
NTRS Northern Trust Corp. 0.07% 2,990 $520K Add +0.2%
CW Curtiss-Wright Corp. 0.07% 683 $518K Reduce -1.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 1,786 $517K Add +17.6%
RL Ralph Lauren Corp. 0.07% 1,278 $513K Reduce -9.4%
OTIS Otis Worldwide Corp. 0.07% 7,137 $511K Add +22.9%
GLPI Gaming and Leisure Propertie 0.07% 11,436 $509K Add +4.9%
TPR Tapestry Inc. 0.07% 3,452 $505K Add +2.0%
FFIV F5 Inc. 0.07% 1,212 $504K Add +17.1%
ADSK Autodesk Inc. 0.07% 2,577 $501K Reduce -9.7%
SNA Snap-on Inc. 0.07% 1,228 $494K Add +6.0%
MKSI MKS Inc. 0.07% 1,106 $492K Reduce -15.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.07% 12,930 $492K Add +0.8%
CB Chubb Ltd. 0.07% 1,435 $489K Add +12.3%
WDC Western Digital Corp. 0.07% 760 $485K Reduce -7.7%
STT State Street Corp. 0.07% 2,859 $485K Add +1.4%
MO Altria Group Inc. 0.07% 6,739 $485K Add +3.8%
NWS News Corp. Class B 0.07% 17,207 $483K Add +38.7%
GILD Gilead Sciences Inc. 0.07% 3,803 $480K Reduce -7.8%
SPGI S&P Global Inc. 0.07% 1,178 $480K Add +4.6%
LMT Lockheed Martin Corp. 0.07% 941 $479K Add +9.7%
AVT Avnet Inc. 0.07% 5,355 $476K Add +3.7%
CTVA Corteva Inc. 0.07% 5,603 $475K Add +11.1%
MTCH Match Group Inc. 0.07% 12,383 $471K Reduce -2.8%
TNL Travel + Leisure Co. 0.07% 6,144 $470K Add +4.7%
VDC Vanguard Consumer Staple ETF 0.07% 2,078 $469K No change
ED Consolidated Edison Inc. 0.07% 4,221 $467K Add +13.4%
LEN Lennar Corp. Class A 0.07% 5,158 $467K Add +74.7%
THC Tenet Healthcare Corp. 0.07% 2,481 $464K Reduce -0.6%
ING ING Groep N.V.-Sponsored ADR 0.06% 14,754 $463K Add +5.0%
STLD Steel Dynamics Inc. 0.06% 1,997 $458K Add +0.6%
SMFG Sumitomo Mitsui-Spons ADR 0.06% 19,385 $457K Add +4.4%
SPG Simon Property Group Inc. 0.06% 2,036 $455K Add +6.3%
AVB Avalonbay Communities Inc. 0.06% 2,413 $455K Add +4.7%
OHI Omega Healthcare Investors 0.06% 9,419 $449K Reduce -50.0%
BLK BlackRock Inc. 0.06% 462 $444K Add +19.1%
AMKR Amkor Technology Inc. 0.06% 5,145 $444K Reduce -4.3%
DHR Danaher Corp. 0.06% 2,320 $442K Add +47.0%
EXPE Expedia Group Inc. 0.06% 1,725 $441K Add +6.0%
WELL Welltower Inc. 0.06% 1,944 $441K Add +5.0%
PLD Prologis Inc. 0.06% 3,239 $439K Add +21.5%
VHT Vanguard Health Care ETF 0.06% 1,463 $437K No change
ISRG Intuitive Surgical Inc. 0.06% 1,100 $437K Reduce -44.9%
W Wayfair Inc. Class A 0.06% 4,717 $436K Add +10.1%
ADP Automatic Data Processing 0.06% 1,946 $436K Add +64.6%
GRMN Garmin Ltd. 0.06% 1,830 $435K Reduce -5.6%
CASY Casey's General Stores Inc. 0.06% 535 $425K Reduce -13.7%
MAA Mid-America Apartment Comm 0.06% 3,045 $423K Add +31.9%
LAMR Lamar Advertising Co. Class A 0.06% 2,711 $423K Reduce -13.6%
WM Waste Management Inc. 0.06% 1,889 $421K Add +7.6%
NVST Envista Holdings Corp. 0.06% 15,962 $421K Add +22.4%
MAR Marriott International Class A 0.06% 1,129 $418K Add +4.6%
ESS Essex Property Trust Inc. 0.06% 1,422 $415K Reduce -23.4%
TEL Te Connectivity PLC 0.06% 2,056 $415K Add +1.1%
SAN Banco Santander SA-Spon ADR 0.06% 30,016 $414K Add +0.4%
NMR Nomura Holdings Inc.-Spon ADR 0.06% 46,978 $412K Add +2.0%
MIDD Middleby Corp. 0.06% 2,392 $411K Add +22.2%
EGP Eastgroup Properties Inc. 0.06% 2,025 $410K Add +5.7%
NNN NNN REIT Inc. 0.06% 8,806 $410K Add +14.9%
MPWR Monolithic Power Systems Inc. 0.06% 295 $408K Reduce -3.6%
PH Parker Hannifin Corp. 0.06% 412 $403K Add +11.3%
FER Ferrovial NV 0.06% 5,869 $403K Add +0.6%
BDX Becton Dickinson and Co. 0.06% 2,646 $400K Reduce -1.3%
RCL Royal Caribbean Cruises Ltd. 0.06% 1,259 $400K Reduce -17.4%
INTU Intuit Inc. 0.06% 1,530 $399K Reduce -62.8%
WBD Warner Bros Discovery Inc. 0.06% 14,975 $399K Reduce -3.6%
DD Dupont DE Nemours Inc. 0.06% 2,933 $398K Add +7.5%
GTES Gates Industrial Corp. UK Ltd. 0.06% 14,093 $394K Reduce -16.1%
EXC Exelon Corp. 0.06% 8,449 $394K Add +5.1%
ELV Elevance Health Inc. 0.05% 1,009 $390K Add +22.1%
OEF iShares S&P 100 ETF 0.05% 1,066 $390K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,638 $390K Add +4.3%
TRV The Travelers Cos Inc. 0.05% 1,175 $388K Add +14.6%
LOW Lowe's Cos Inc. 0.05% 1,753 $387K Reduce -24.9%
CAH Cardinal Health Inc. 0.05% 1,625 $386K Reduce -4.2%
HIW Highwoods Properties Inc. 0.05% 12,764 $385K Add +31.2%
ROKU Roku Inc. 0.05% 2,757 $381K Add +8.1%
ATI Ati Inc. 0.05% 1,930 $380K Add +0.1%
UAL United Airlines Holdings Inc. 0.05% 2,795 $380K Reduce -15.3%
A Agilent Technologies Inc. 0.05% 2,836 $377K Add +33.0%
HEI Heico Corp. 0.05% 1,054 $375K Add +18.7%
MCK McKesson Corp. 0.05% 496 $375K Add +6.7%
ALAB Astera Labs Inc. 0.05% 773 $373K New
SAP Sap SE-Sponsored ADR 0.05% 2,413 $372K Reduce -9.8%
NEM Newmont Corp. 0.05% 3,961 $370K Add +2.1%
PWR Quanta Services Inc. 0.05% 506 $364K Add +1.2%
BIIB Biogen Inc. 0.05% 1,685 $364K Add +1.8%
BTI British American Tob-SP ADR 0.05% 5,894 $364K Add +6.5%
AFL Aflac Inc. 0.05% 3,088 $362K Reduce -2.0%
RSG Republic Services Inc. 0.05% 1,688 $360K Add +45.4%
ICSH iShares Ultra Short Duration 0.05% 7,099 $359K Reduce -24.5%
ROST Ross Stores Inc. 0.05% 1,683 $358K Add +5.9%
SPOT Spotify Technology SA 0.05% 776 $356K Add +30.4%
CGNX Cognex Corp. 0.05% 4,919 $356K Reduce -5.1%
SONY Sony Group Corp. - SP ADR 0.05% 17,687 $355K Add +1.9%
CEG Constellation Energy 0.05% 1,427 $354K Reduce -18.0%
FR First Industrial Realty TR 0.05% 5,764 $353K Reduce -0.6%
CUZ Cousins Properties Inc. 0.05% 11,783 $353K Reduce -7.5%
REG Regency Centers Corp. 0.05% 4,395 $350K Add +7.1%
FDX FedEx Corp. 0.05% 1,118 $350K Add +4.0%
COMP Compass Inc. Class A 0.05% 28,346 $350K Reduce -0.9%
SLF Sun Life Financial Inc. 0.05% 4,454 $349K New
DMXF iShares ESG Advanc MSCI Eafe 0.05% 4,119 $349K Reduce -49.1%
KRC Kilroy Realty Corp. 0.05% 9,272 $347K New
KBH KB Home 0.05% 5,524 $346K New
FCNCA First Citizens Bcshs Class A 0.05% 166 $345K Add +5.1%
CMG Chipotle Mexican Grill Inc. 0.05% 10,141 $345K Reduce -4.5%
TSN Tyson Foods Inc. Class A 0.05% 5,991 $343K Reduce -18.9%
JAZZ Jazz Pharmaceuticals PLC 0.05% 1,422 $343K Add +2.0%
PNC PNC Financial Services Group 0.05% 1,388 $342K Add +2.3%
MT Arcelormittal-NY Registered 0.05% 5,664 $341K Reduce -0.1%
ARW Arrow Electronics Inc. 0.05% 1,596 $341K Reduce -2.9%
RELX Relx PLC - Spon ADR 0.05% 10,727 $340K Add +6.3%
ST Sensata Technologies Holdplc 0.05% 7,086 $338K Add +3.1%
USFD US Foods Holding Corp. 0.05% 3,285 $336K Reduce -18.1%
ACN Accenture PLC Class A 0.05% 2,695 $335K Add +36.5%
COP Conocophillips 0.05% 3,213 $334K Add +27.8%
MMM 3M Co. 0.05% 2,044 $331K Reduce -5.1%
ON On Semiconductor 0.05% 3,492 $330K Reduce -49.7%
CFG Citizens Financial Group 0.05% 4,698 $329K Add +1.6%
TKR Timken Co. 0.05% 2,240 $326K Reduce -0.9%
WSM Williams-Sonoma Inc. 0.05% 1,395 $325K Reduce -29.6%
WWD Woodward Inc. 0.05% 760 $323K Add +8.6%
ECL Ecolab Inc. 0.04% 1,153 $321K Reduce -11.2%
VLO Valero Energy Corp. 0.04% 1,232 $321K Add +0.8%
NWSA News Corp. Class A 0.04% 12,894 $320K Reduce -11.9%
TDG Transdigm Group Inc. 0.04% 238 $317K Add +14.4%
AIG American International Group 0.04% 4,215 $314K Add +21.4%
DGX Quest Diagnostics Inc. 0.04% 1,482 $314K Reduce -13.0%
BMY Bristol-Myers Squibb Co. 0.04% 5,433 $313K Reduce -3.9%
PYPL PayPal Holdings Inc. 0.04% 7,226 $312K Add +12.1%
CMCSA Comcast Corp. Class A 0.04% 12,676 $311K Reduce -52.1%
ZTS Zoetis Inc. 0.04% 4,329 $311K New
MAN Manpowergroup Inc. 0.04% 9,170 $310K New
CME Cme Group Inc. 0.04% 1,402 $310K Add +40.5%
IWR iShares Russell Mid-Cap ETF 0.04% 2,800 $309K No change
WTFC Wintrust Financial Corp. 0.04% 1,919 $308K Add +3.7%
AEP American Electric Power 0.04% 2,252 $308K Add +2.3%
GIS General Mills Inc. 0.04% 8,813 $307K New
DLTR Dollar Tree Inc. 0.04% 2,518 $305K Reduce -10.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 3,835 $304K Reduce -49.6%
HCA HCA Healthcare Inc. 0.04% 774 $302K Reduce -33.3%
TT Trane Technologies PLC 0.04% 614 $302K Add +1.3%
UL Unilever PLC-Sponsored ADR 0.04% 4,992 $300K Reduce -7.1%
USB US Bancorp 0.04% 4,967 $300K Add +23.1%
CRH CRH PLC 0.04% 2,799 $299K Add +3.9%
HAS Hasbro Inc. 0.04% 3,617 $299K Add +5.5%
MCHP Microchip Technology Inc. 0.04% 3,272 $298K Add +3.8%
CNC Centene Corp. 0.04% 4,640 $298K New
NTAP Netapp Inc. 0.04% 1,921 $297K Reduce -15.7%
BWA Borgwarner Inc. 0.04% 4,473 $297K Reduce -0.3%
CTAS Cintas Corp. 0.04% 1,746 $297K Add +3.6%
BYD Boyd Gaming Corp. 0.04% 3,361 $297K Reduce -3.6%
CPT Camden Property Trust 0.04% 2,563 $293K Add +9.2%
JHG Janus Henderson Group PLC 0.04% 5,633 $293K Reduce -7.9%
EQIX Equinix Inc. 0.04% 280 $292K Add +34.0%
FITB Fifth Third Bancorp 0.04% 5,177 $292K Add +13.2%
IQV Iqvia Holdings Inc. 0.04% 1,504 $291K Reduce -3.5%
KDP Keurig Dr Pepper Inc. 0.04% 8,845 $289K Reduce -33.8%
VMI Valmont Industries 0.04% 501 $289K New
PFE Pfizer Inc. 0.04% 11,997 $289K Reduce -13.3%
ADBE Adobe Inc. 0.04% 1,409 $289K Add +50.7%
LECO Lincoln Electric Holdings 0.04% 1,087 $289K Reduce -10.7%
ALL Allstate Corp. 0.04% 1,201 $286K Add +17.8%
BF.B Brown-Forman Corp. Class B 0.04% 10,712 $285K New
ZM Zoom Communications Inc. 0.04% 3,285 $284K Reduce -23.2%
PAYX Paychex Inc. 0.04% 2,883 $283K Reduce -35.8%
EVR Evercore Inc. Class A 0.04% 830 $283K Add +0.1%
XJH Ishare ESG SS S&P Midcap ETF 0.04% 5,418 $283K Reduce -52.3%
MET Metlife Inc. 0.04% 3,329 $282K Add +11.7%
QLYS Qualys Inc. 0.04% 2,020 $278K New
SPB Spectrum Brands Holdings Inc. 0.04% 3,232 $277K Add +0.2%
ES Eversource Energy 0.04% 3,816 $276K Add +2.7%
AON Aon PLC Class A 0.04% 831 $276K Add +21.9%
KEX Kirby Corp. 0.04% 2,023 $275K Reduce -0.3%
PHM Pultegroup Inc. 0.04% 2,002 $275K Reduce -50.8%
MPC Marathon Petroleum Corp. 0.04% 1,073 $274K Add +2.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 2,610 $274K Add +12.5%
ZION Zions Bancorp NA 0.04% 3,959 $274K Add +2.3%
CCL Carnival Corp. Ltd. 0.04% 9,545 $273K Reduce -13.5%
FERG Ferguson Enterprises Inc. 0.04% 1,147 $272K Add +0.1%
NFG National Fuel Gas Co. 0.04% 3,517 $272K Add +8.6%
HUBB Hubbell Inc. 0.04% 518 $271K Add +5.1%
EA Electronic Arts Inc. 0.04% 1,319 $270K Reduce -1.0%
PCAR Paccar Inc. 0.04% 2,250 $270K Add +11.6%
FIVE Five Below 0.04% 1,492 $268K Reduce -25.8%
KR Kroger Co. 0.04% 4,821 $268K Add +18.1%
GM General Motors Co. 0.04% 3,471 $268K Add +0.6%
ULTA Ulta Beauty Inc. 0.04% 592 $267K Reduce -18.5%
MRSH Marsh & McLennan Cos 0.04% 1,585 $264K Reduce -17.1%
Z Zillow Group Inc. Class C 0.04% 8,373 $264K Reduce -31.0%
ZBRA Zebra Technologies Corp. Class A 0.04% 1,001 $264K New
RSPS Invesco S&P 500 Equal Weight 0.04% 8,734 $262K Reduce -43.9%
GGG Graco Inc. 0.04% 3,463 $262K Add +1.1%
WAB Wabtec Corp. 0.04% 970 $262K Add +1.6%
UPS United Parcel Service Class B 0.04% 2,422 $260K Reduce -3.0%
MTZ Mastec Inc. 0.04% 623 $259K New
AYI Acuity Inc. 0.04% 688 $259K New
SO The Southern Co. 0.04% 2,704 $259K Add +1.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 5,218 $259K New
AGCO Agco Corp. 0.04% 2,160 $259K Reduce -9.5%
FAF First American Financial 0.04% 3,754 $257K Add +0.9%
THG Hanover Insurance Group Inc./ 0.04% 1,202 $257K New
RHI Robert Half Inc. 0.04% 8,348 $256K New
MRNA Moderna Inc. 0.04% 3,640 $255K New
GEN Gen Digital Inc. 0.04% 10,170 $253K New
SWX Southwest Gas Holdings Inc. 0.04% 2,831 $251K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 3,044 $251K Add +4.3%
ATR Aptargroup Inc. 0.04% 1,994 $250K Add +5.6%
MHK Mohawk Industries Inc. 0.03% 2,050 $249K New
HST Host Hotels & Resorts Inc. 0.03% 10,464 $248K No change
CIEN Ciena Corp. 0.03% 503 $247K New
UHAL U-Haul Holding Co. 0.03% 3,722 $244K New
VEEV Veeva Systems Inc. Class A 0.03% 1,370 $243K New
AMT American Tower Corp. 0.03% 1,483 $243K Reduce -14.4%
PSA Public Storage 0.03% 762 $243K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 17,296 $240K Add +15.1%
BCS Barclays PLC-Spons ADR 0.03% 8,945 $240K New
ARMK Aramark 0.03% 4,193 $239K New
WEC WEC Energy Group Inc. 0.03% 2,033 $237K Add +8.3%
MDT Medtronic PLC 0.03% 3,020 $236K Reduce -48.4%
EVRG Evergy Inc. 0.03% 2,730 $236K Add +4.2%
PSX Phillips 66 0.03% 1,393 $235K Add +7.6%
DVA Davita Inc. 0.03% 1,050 $234K New
SYK Stryker Corp. 0.03% 738 $232K Reduce -3.8%
PII Polaris Inc. 0.03% 3,385 $232K Reduce -19.3%
SNOW Snowflake Inc. 0.03% 901 $229K New
SHG Shinhan Financial Group-ADR 0.03% 3,625 $229K New
DB Deutsche Bank AG-Registered 0.03% 6,777 $229K New
DOCU Docusign Inc. 0.03% 5,148 $229K Reduce -37.5%
VRSN Verisign Inc. 0.03% 906 $228K Add +1.8%
GMED Globus Medical Inc. Class A 0.03% 2,883 $228K Reduce -8.6%
ETR Entergy Corp. 0.03% 1,980 $227K Add +5.1%
RNG Ringcentral Inc. Class A 0.03% 5,832 $227K New
DTE DTE Energy Company 0.03% 1,488 $227K Add +6.1%
MANH Manhattan Associates Inc. 0.03% 1,626 $226K New
ITT Itt Inc. 0.03% 1,144 $226K Reduce -58.5%
ELAN Elanco Animal Health Inc. 0.03% 9,192 $226K Reduce -13.1%
OZK Bank Ozk 0.03% 4,330 $226K New
XEL Xcel Energy Inc. 0.03% 2,805 $225K Add +4.9%
RS Reliance Inc. 0.03% 601 $225K New
EMXF iShares ESG Adv MSCI Em ETF 0.03% 3,867 $224K Reduce -56.5%
CBRE CBRE Group Inc. Class A 0.03% 1,658 $223K Add +7.9%
OGE Oge Energy Corp. 0.03% 4,581 $223K New
DECK Deckers Outdoor Corp. 0.03% 2,242 $223K New
ZS Zscaler Inc. 0.03% 1,575 $222K Add +1.7%
SNDR Schneider National Inc. Class B 0.03% 6,077 $222K New
ARGX Argenx SE - ADR 0.03% 239 $222K New
PNFP Pinnacle Financial Partners 0.03% 2,193 $221K New
SYY Sysco Corp. 0.03% 2,623 $219K New
MCO Moody's Corp. 0.03% 483 $219K New
SWKS Skyworks Solutions Inc. 0.03% 3,221 $218K New
YUM Yum! Brands Inc. 0.03% 1,362 $218K New
OC Owens Corning 0.03% 1,368 $217K New
MDLZ Mondelez International Inc. Class A 0.03% 3,754 $217K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.03% 2,603 $217K New
DT Dynatrace Inc. 0.03% 4,932 $217K New
REGN Regeneron Pharmaceuticals 0.03% 347 $216K Reduce -4.1%
HON Honeywell International Inc. 0.03% 955 $214K Add +3.8%
PNW Pinnacle West Capital 0.03% 1,994 $213K New
DXCM Dexcom Inc. 0.03% 3,165 $213K New
HIG Hartford Insurance Group Inc. 0.03% 1,608 $213K Add +1.4%
D Dominion Energy Inc. 0.03% 3,113 $213K Reduce -49.6%
MSM MSC Industrial Direct Co. Class A 0.03% 1,781 $212K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 5,558 $212K New
GSK GSK PLC-Spon ADR 0.03% 4,032 $211K Add +6.7%
HONA Honeywell Aerospace Inc. 0.03% 955 $211K Add +3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 1,671 $211K Reduce -39.2%
NWG Natwest Group PLC -Spon ADR 0.03% 11,963 $211K Add +1.5%
UGI Ugi Corp. 0.03% 6,057 $209K New
DBX Dropbox Inc. Class A 0.03% 7,613 $209K Reduce -32.9%
DHI D.R. Horton Inc. 0.03% 1,282 $209K New
TDC Teradata Corp. 0.03% 6,011 $208K New
AXTA Axalta Coating Systems Ltd. 0.03% 6,079 $208K New
IEMG iShares Core MSCI Emerging 0.03% 2,510 $208K New
AN Autonation Inc. 0.03% 1,118 $208K Reduce -17.9%
EXPD Expeditors Intl Wash Inc. 0.03% 1,273 $207K New
DASH DoorDash Inc. Class A 0.03% 1,117 $206K Reduce -53.6%
SHOP Shopify Inc. Class A 0.03% 1,800 $206K Reduce -0.4%
SRE Sempra 0.03% 2,210 $205K New
EW Edwards Lifesciences Corp. 0.03% 2,265 $205K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 2,330 $205K New
EOG EOG Resources Inc. 0.03% 1,578 $205K New
RKLB Rocket Lab Corp. 0.03% 2,003 $204K New
PPLI People Inc. 0.03% 4,402 $203K New
CHKP Check Point Software Tech 0.03% 1,538 $202K New
CCEP Coca-Cola Europacific Partne 0.03% 2,018 $202K New
NRG NRG Energy Inc. 0.03% 1,378 $201K Reduce -56.7%
WST West Pharmaceutical Services 0.03% 560 $201K New
TEAM Atlassian Corp. Class A 0.03% 2,582 $201K Reduce -25.3%
CUBE Cubesmart 0.03% 5,045 $201K New
MOD Modine Manufacturing Co. 0.03% 751 $201K New
ALLY Ally Financial Inc. 0.03% 4,358 $200K New
LYG Lloyds Banking Group PLC-ADR 0.03% 32,412 $189K No change
UAA Under Armour Inc. Class A 0.03% 29,360 $188K Reduce -34.6%
HE Hawaiian Electric Inds 0.03% 13,733 $186K Add +0.9%
PK Park Hotels & Resorts Inc. 0.03% 12,923 $184K Add +1.8%
TAK Takeda Pharmaceutic-SP ADR 0.02% 11,030 $177K New
LEG Leggett & Platt Inc. 0.02% 14,254 $167K New
FLO Flowers Foods Inc. 0.02% 20,297 $160K New
ICL Icl Group Ltd. 0.02% 29,707 $148K Add +1.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 10,723 $143K Reduce -22.8%
AVTR Avantor Inc. 0.02% 14,081 $139K New
SG Sweetgreen Inc. Class A 0.02% 15,608 $138K No change
DXC DXC Technology Co. 0.02% 15,486 $137K New
DV Doubleverify Holdings Inc. 0.02% 12,191 $132K Reduce -52.4%
AGNC AGNC Investment Corp. 0.02% 11,354 $124K Add +6.3%
CNH CNH Industrial NV 0.02% 10,080 $113K Reduce -26.6%
RITM Rithm Capital Corp. 0.01% 11,059 $104K New
TGB Trekor Metals Ltd. 0.01% 14,896 $102K No change
UA Under Armour Inc. Class C 0.01% 14,183 $88K Reduce -24.0%
ADT Adt Inc. 0.01% 11,922 $77K Reduce -19.1%
MPT Medical Properties Trust Inc. 0.01% 16,508 $76K Reduce -2.3%
CERT Certara Inc. 0.01% 10,514 $69K New
BYND Beyond Meat Inc. 0.01% 90,000 $68K No change
NIO Nio Inc. - ADR 0.01% 13,294 $67K Reduce -1.5%
IHRT Iheartmedia Inc. Class A 0.01% 14,989 $64K Reduce -26.3%
LPL LG Display Co. Ltd.-ADR 0.01% 15,503 $60K New
NRGV Energy Vault Holdings Inc. 0.01% 11,817 $56K No change
WIT Wipro Ltd.-ADR 0.01% 17,452 $39K Reduce -31.6%
GTM Zoominfo Technologies Inc. 0.01% 12,283 $36K Reduce -33.1%
SES Ses AI Corp. 0.00% 12,493 $12K No change

Portfolio Sells Q1 2026 → Q2 2026

NVDA Nvidia Corp. Reduce -49.2% 4.12% −3.51
AGG iShares Core U.S. Aggregate Reduce -51.0% 1.40% −1.69
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.28
USXF iShares ESG Advance MSCI USA Reduce -54.7% 0.26% −0.23
INTU Intuit Inc. Reduce -62.8% 0.06% −0.21
MBB iShares MBS ETF Sold out 0.00% −0.15
RSPH Invesco S&P 500 Equal Weight Reduce -50.0% 0.14% −0.14
META Meta Platforms Inc. Class A Reduce -3.0% 0.94% −0.12
PLTR Palantir Technologies Inc. Class A Reduce -2.9% 0.31% −0.12
CRM Salesforce Inc. Reduce -4.3% 0.35% −0.12
RSPT Invesco S&P 500 Equal Weight Reduce -50.3% 0.17% −0.09
ISRG Intuitive Surgical Inc. Reduce -44.9% 0.06% −0.08
WMT Walmart Inc. Reduce -3.7% 0.33% −0.08
CMCSA Comcast Corp. Class A Reduce -52.1% 0.04% −0.07
CWEN.A Clearway Energy Inc. Class A Sold out 0.00% −0.07
SPHY SS SPDR P High Yield ETF Reduce -0.3% 0.88% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -44.3% 0.12% −0.06
ORI Old Republic Intl Corp. Sold out 0.00% −0.06
OHI Omega Healthcare Investors Reduce -50.0% 0.06% −0.06
ORCL Oracle Corp. Reduce -15.2% 0.22% −0.06
OXY Occidental Petroleum Corp. Sold out 0.00% −0.06
TTEK Tetra Tech Inc. Sold out 0.00% −0.06
DOW Dow Inc. Sold out 0.00% −0.06
KHC The Kraft Heinz Co. Sold out 0.00% −0.05
COIN Coinbase Global Inc. Class A Reduce -0.1% 0.17% −0.05
OKE Oneok Inc. Sold out 0.00% −0.05
ICE Intercontinental Exchange Inc. Reduce -4.0% 0.12% −0.05
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.05
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.05
IP International Paper Co. Sold out 0.00% −0.05
J Jacobs Solutions Inc. Sold out 0.00% −0.05
INGR Ingredion Inc. Sold out 0.00% −0.05
VZ Verizon Communications Inc. Reduce -12.2% 0.10% −0.05
JBL Jabil Inc. Reduce -50.4% 0.10% −0.05
ITT Itt Inc. Reduce -58.5% 0.03% −0.05
DCI Donaldson Co. Inc. Sold out 0.00% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -12.7% 0.46% −0.05
RMD Resmed Inc. Sold out 0.00% −0.05
DPZ Domino's Pizza Inc. Sold out 0.00% −0.05
IONS Ionis Pharmaceuticals Inc. Sold out 0.00% −0.05
G Genpact Ltd. Sold out 0.00% −0.05
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.04
MDT Medtronic PLC Reduce -48.4% 0.03% −0.04
DMXF iShares ESG Advanc MSCI Eafe Reduce -49.1% 0.05% −0.04
MA Mastercard Inc. Class A Reduce -5.2% 0.40% −0.04
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.04
NXPI NXP Semiconductors NV Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -18.0% 0.08% −0.04
NRG NRG Energy Inc. Reduce -56.7% 0.03% −0.04
BSX Boston Scientific Corp. Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026

VTI VG Morningstar TS MKT ETF-US Add +3.4% 7.48% +0.71
MU Micron Technology Inc. Add +5.8% 0.88% +0.62
VOO Vanguard S&P 500 ETF Add +0.3% 8.86% +0.56
AMD Advanced Micro Devices Add +4.1% 0.68% +0.43
SPYG SS SPDR P S&P 500 Growth ETF Add +3.0% 3.15% +0.43
INTC Intel Corp. Add +8.1% 0.52% +0.36
AAPL Apple Inc. Add +4.0% 3.72% +0.33
AMAT Applied Materials Inc. Add +0.7% 0.36% +0.18
VEU Vanguard Ftse All-World Ex-U Add +0.3% 3.85% +0.13
LLY Eli Lilly & Co. Add +1.1% 0.67% +0.12
AMZN Amazon.com Inc. Add +2.2% 1.50% +0.11
VEA Vanguard Ftse Developed ETF Add +6.2% 1.27% +0.11
KLAC KLA Corp. Add +0.6% 0.22% +0.10
CSCO Cisco Systems Inc. Add +1.7% 0.34% +0.10
GE General Electric Add +2.7% 0.49% +0.10
UNH Unitedhealth Group Inc. Add +7.0% 0.27% +0.09
XYZ Block Inc. Add +0.5% 0.60% +0.09
GEV GE Vernova Inc. Add +0.9% 0.40% +0.08
CAT Caterpillar Inc. Add +1.8% 0.27% +0.08
PANW Palo Alto Networks Inc. Add +4.8% 0.15% +0.08
EBAY eBay Inc. Add +1.8% 0.56% +0.08
MRVL Marvell Technology Inc. Add +10.5% 0.11% +0.07
ASML ASML Holding NV-NY Reg SHS Add +0.5% 0.24% +0.07
TXN Texas Instruments Inc. Add +3.0% 0.20% +0.06
ALAB Astera Labs Inc. New 0.05% +0.05
SLF Sun Life Financial Inc. New 0.05% +0.05
KRC Kilroy Realty Corp. New 0.05% +0.05
CWEN Clearway Energy Inc. Class C Add +161.7% 0.09% +0.05
KBH KB Home New 0.05% +0.05
GLW Corning Inc. Add +7.6% 0.10% +0.05
PCTY Paylocity Holding Corp. Add +163.3% 0.08% +0.04
ZTS Zoetis Inc. New 0.04% +0.04
MAN Manpowergroup Inc. New 0.04% +0.04
GIS General Mills Inc. New 0.04% +0.04
CNC Centene Corp. New 0.04% +0.04
TSLA Tesla Inc. Add +3.7% 0.51% +0.04
VMI Valmont Industries New 0.04% +0.04
BF.B Brown-Forman Corp. Class B New 0.04% +0.04
DDOG Datadog Inc. Class A Add +0.5% 0.08% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +3.0% 0.08% +0.04
QLYS Qualys Inc. New 0.04% +0.04
FTNT Fortinet Inc. Add +5.5% 0.09% +0.04
HD Home Depot Inc. Add +32.8% 0.15% +0.04
ZBRA Zebra Technologies Corp. Class A New 0.04% +0.04
AYI Acuity Inc. New 0.04% +0.04
MTZ Mastec Inc. New 0.04% +0.04
YETI Yeti Holdings Inc. New 0.04% +0.04
THG Hanover Insurance Group Inc./ New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +1.5% 0.83% +0.04
RHI Robert Half Inc. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 494$713.7MVOO, VTI, GOOGL, GOOG, NVDA
Q1 2026 482$660.9MVOO, NVDA, VTI, GOOGL, GOOG
Q4 2025 463$639.3MVOO, VTI, GOOGL, GOOG, NVDA
Q3 2025 395$589.2MVOO, VTI, GOOGL, GOOG, NVDA
Q2 2025 360$526.3MVOO, VTI, GOOGL, VEU, NVDA
Q1 2025 312$574.7MVOO, VTI, VEU, GOOGL, VONV
Q4 2024 282$464.2MVOO, GOOGL, VTI, AAPL, GOOG
Q3 2024 252$434.8MVOO, VTI, GOOGL, VEU, AAPL
Q2 2024 221$388.3MVOO, GOOGL, VTI, VEU, GOOG
Q1 2024 209$366.5MVOO, VTI, GOOGL, VEU, GOOG