Patton Fund Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Patton Fund Management, Inc. reported 457 stock positions worth $556.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.5% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 8.1%) and Invesco S&P 500 Equal Weight (RSP, 3.9%). Compared with Q2 2025, it opened 45 new positions, sold out of 55, added to 37 and reduced 75. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −7%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001689232
Portfolio Value
$556.3M (Q3 2025)
SEC Filing
0001172661-25-004284 ↗ filed Oct 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $551.5M Q1 2024 Q2 2024: $474.1M Q2 2024 Q3 2024: $484.1M Q3 2024 Q4 2024: $510.4M Q4 2024 Q1 2025: $413.0M Q1 2025 Q2 2025: $456.5M Q2 2025 Q3 2025: $556.3M $556.3M Q3 2025 Q4 2025: $746.0M Q4 2025 Q1 2026: $588.7M Q1 2026 Q2 2026: $462.4M Q2 2026

Holdings 457 stocks · $556.3M
IVV iShares Core S&P 500 ETF 8.46% 70,352 $47.1M New
IEF iShares 7-10 Year Treasury B 8.14% 469,353 $45.3M Add +5.8%
RSP Invesco S&P 500 Equal Weight 3.92% 114,815 $21.8M Reduce -7.0%
VWO Vanguard Ftse Emerging Marke 3.57% 366,074 $19.8M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.24% 27,094 $18.0M Reduce -2.8%
IWM iShares Russell 2000 ETF 3.14% 72,285 $17.5M Reduce -2.5%
EFA iShares MSCI Eafe ETF 2.91% 173,416 $16.2M Reduce -2.2%
IWR iShares Russell Mid-Cap ETF 2.85% 164,399 $15.9M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 2.57% 28,411 $14.3M Add +11.8%
RWR SS SPDR Dow Jones REIT ETF 2.18% 120,965 $12.1M Reduce -1.2%
IAU iShares Gold Trust 1.55% 118,328 $8.6M Add +3.0%
PDBC Invesco Optimum Yield Divers 1.21% 501,925 $6.7M Add +9.0%
MU Micron Technology Inc. 0.92% 30,608 $5.1M New
FOXA Fox Corp. Class A 0.91% 80,541 $5.1M Add +1704.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.90% 65,056 $5.0M Add +164.5%
CDNS Cadence Design SYS Inc. 0.88% 13,994 $4.9M Add +1743.7%
ULTA Ulta Beauty Inc. 0.88% 8,943 $4.9M Add +1460.7%
CVS CVS Health Corp. 0.88% 64,811 $4.9M Add +1822.6%
T AT&T Inc. 0.87% 171,273 $4.8M Add +89.7%
WBD Warner Bros Discovery Inc. 0.86% 245,522 $4.8M Add +857.5%
COF Capital One Financial Corp. 0.82% 21,573 $4.6M Add +107.8%
PODD Insulet Corp. 0.82% 14,816 $4.6M Add +1655.5%
VNQ Vanguard Real Estate ETF 0.75% 45,749 $4.2M Add +33.2%
TPR Tapestry Inc. 0.75% 36,807 $4.2M Reduce -5.5%
STX Seagate Technology Holdings 0.75% 17,564 $4.1M New
INTC Intel Corp. 0.71% 117,891 $4.0M Add +973.1%
PLTR Palantir Technologies Inc. Class A 0.71% 21,526 $3.9M Reduce -24.5%
AVGO Broadcom Inc. 0.69% 11,706 $3.9M Reduce -1.9%
WELL Welltower Inc. 0.69% 21,487 $3.8M Reduce -1.6%
GLW Corning Inc. 0.68% 46,035 $3.8M Reduce -25.1%
EBAY eBay Inc. 0.67% 41,163 $3.7M Reduce -6.4%
JPM JPMorgan Chase & Co. 0.67% 11,792 $3.7M Reduce -6.4%
AXON Axon Enterprise Inc. 0.67% 5,175 $3.7M Reduce -2.7%
SHV iShares 0-1 Year Treasury Bo 0.67% 33,573 $3.7M Add +0.7%
TTWO Take-Two Interactive Softwre 0.66% 14,249 $3.7M Reduce -2.7%
HWM Howmet Aerospace Inc. 0.65% 18,400 $3.6M Add +1034.4%
NFLX Netflix Inc. 0.65% 3,011 $3.6M Reduce -2.6%
EVRG Evergy Inc. 0.65% 47,238 $3.6M Reduce -2.7%
JCI Johnson Controls Internation 0.64% 32,242 $3.5M New
MCK McKesson Corp. 0.62% 4,476 $3.5M Reduce -2.6%
CBRE CBRE Group Inc. Class A 0.62% 21,814 $3.4M Reduce -6.2%
MMM 3M Co. 0.61% 21,790 $3.4M Add +1258.5%
CRWD CrowdStrike Holdings Inc. Class A 0.61% 6,886 $3.4M Reduce -1.7%
NRG NRG Energy Inc. 0.61% 20,834 $3.4M Reduce -2.7%
ATO Atmos Energy Corp. 0.61% 19,757 $3.4M Reduce -2.7%
VEA Vanguard Ftse Developed ETF 0.61% 56,219 $3.4M Add +35.1%
ETR Entergy Corp. 0.60% 36,007 $3.4M Reduce -2.7%
CFG Citizens Financial Group 0.60% 62,931 $3.3M Reduce -6.2%
WAB Wabtec Corp. 0.59% 16,485 $3.3M Add +1278.3%
VST Vistra Corp. 0.59% 16,685 $3.3M Add +858.9%
MO Altria Group Inc. 0.59% 49,438 $3.3M Reduce -2.6%
ROL Rollins Inc. 0.59% 55,588 $3.3M Reduce -2.6%
JBL Jabil Inc. 0.59% 14,989 $3.3M Reduce -5.7%
COIN Coinbase Global Inc. Class A 0.58% 9,629 $3.2M Add +658.8%
ORCL Oracle Corp. 0.58% 11,537 $3.2M Add +626.0%
VRSN Verisign Inc. 0.58% 11,443 $3.2M Reduce -1.2%
SYF Synchrony Financial 0.56% 43,605 $3.1M Reduce -5.5%
APH Amphenol Corp. Class A 0.55% 24,867 $3.1M Reduce -6.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.55% 28,105 $3.1M Reduce -6.3%
MNST Monster Beverage Corp. 0.54% 45,022 $3.0M Add +1099.3%
GRMN Garmin Ltd. 0.54% 12,227 $3.0M New
GEV GE Vernova Inc. 0.53% 4,836 $3.0M Reduce -2.1%
CEG Constellation Energy 0.53% 8,990 $3.0M Add +782.2%
KR Kroger Co. 0.53% 43,765 $3.0M Reduce -2.7%
BLK BlackRock Inc. 0.53% 2,506 $2.9M Reduce -6.6%
AXP American Express Co. 0.52% 8,744 $2.9M Reduce -2.6%
ANET Arista Networks Inc. 0.52% 19,858 $2.9M Add +602.7%
WEC WEC Energy Group Inc. 0.52% 25,227 $2.9M Reduce -2.7%
CBOE Cboe Global Markets Inc. 0.50% 11,447 $2.8M Reduce -2.7%
NI Nisource Inc. 0.48% 61,045 $2.6M Reduce -2.7%
BA The Boeing Co. 0.40% 10,322 $2.2M Add +734.4%
GSG iShares S&P Gsci Commodity I 0.28% 67,286 $1.5M Reduce -3.1%
GLD SPDR Gold Shares 0.13% 2,097 $745K Reduce -11.7%
NVDA Nvidia Corp. 0.06% 1,895 $354K Reduce -4.4%
IVZ Invesco Ltd. 0.06% 15,115 $347K New
MPWR Monolithic Power Systems Inc. 0.06% 376 $346K No change
NEM Newmont Corp. 0.06% 4,083 $344K No change
WYNN WYNN Resorts Ltd. 0.06% 2,682 $344K No change
TSLA Tesla Inc. 0.06% 772 $343K No change
CAT Caterpillar Inc. 0.06% 718 $343K No change
KLAC KLA Corp. 0.06% 316 $341K No change
WDC Western Digital Corp. 0.06% 2,830 $340K New
APTV Aptiv PLC 0.06% 3,938 $340K New
TEL Te Connectivity PLC 0.06% 1,525 $335K New
GE General Electric filed as GE AEROSPACE 0.06% 1,109 $334K No change
HPE Hewlett Packard Enterprise 0.06% 13,564 $333K No change
GOOGL Alphabet Inc. Class A 0.06% 1,359 $330K No change
URI United Rentals Inc. 0.06% 346 $330K No change
VLO Valero Energy Corp. 0.06% 1,933 $329K No change
APA Apa Corp. 0.06% 13,473 $327K No change
C Citigroup Inc. 0.06% 3,218 $327K No change
CHRW C.H. Robinson Worldwide Inc. 0.06% 2,453 $325K No change
VOO Vanguard S&P 500 ETF 0.06% 530 $325K No change
NTRS Northern Trust Corp. 0.06% 2,404 $324K No change
GS Goldman Sachs Group Inc. 0.06% 403 $321K No change
IDXX Idexx Laboratories Inc. 0.06% 502 $321K No change
PSKY Paramount Skydance Class B 0.06% 16,879 $319K New
DASH DoorDash Inc. Class A 0.06% 1,172 $319K No change
CMI Cummins Inc. 0.06% 751 $317K No change
PWR Quanta Services Inc. 0.06% 765 $317K No change
INCY Incyte Corp. 0.06% 3,723 $316K No change
LVS Las Vegas Sands Corp. 0.06% 5,859 $315K Reduce -4.5%
RL Ralph Lauren Corp. 0.06% 1,000 $314K No change
FSLR First Solar Inc. 0.06% 1,414 $312K No change
LHX L3HARRIS Technologies Inc. 0.06% 1,018 $311K No change
ROK Rockwell Automation Inc. 0.06% 886 $310K No change
ORLY O'reilly Automotive Inc. 0.05% 2,822 $304K Reduce -91.7%
EA Electronic Arts Inc. 0.05% 1,502 $303K No change
HOOD Robinhood Markets Inc. Class A 0.05% 2,109 $302K New
MS Morgan Stanley 0.05% 1,898 $302K No change
HSY The Hershey Co. 0.05% 1,608 $301K No change
DAL Delta Air Lines Inc. 0.05% 5,297 $301K No change
CRL Charles River Laboratories 0.05% 1,920 $300K No change
UAL United Airlines Holdings Inc. 0.05% 3,094 $299K Reduce -4.2%
NSC Norfolk Southern Corp. 0.05% 993 $298K No change
AMAT Applied Materials Inc. 0.05% 1,452 $297K No change
ABBV Abbvie Inc. 0.05% 1,281 $297K No change
SPG Simon Property Group Inc. 0.05% 1,580 $297K No change
META Meta Platforms Inc. Class A 0.05% 402 $295K No change
NTAP Netapp Inc. 0.05% 2,489 $295K No change
BKR Baker Hughes Co. 0.05% 6,043 $294K No change
RTX RTX Corp. 0.05% 1,759 $294K No change
EXPE Expedia Group Inc. 0.05% 1,375 $294K No change
APP AppLovin Corp. Class A 0.05% 408 $293K New
STT State Street Corp. 0.05% 2,520 $292K No change
TRMB Trimble Inc. 0.05% 3,569 $291K No change
MSFT Microsoft Corp. 0.05% 562 $291K No change
PTC PTC Inc. 0.05% 1,429 $290K No change
COR Cencora Inc. 0.05% 927 $290K Reduce -91.8%
PSX Phillips 66 0.05% 2,117 $288K No change
EQT Eqt Corp. 0.05% 5,284 $288K Reduce -90.9%
RF Regions Financial Corp. 0.05% 10,862 $286K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 5,549 $286K No change
ALLE Allegion PLC 0.05% 1,613 $286K New
HCA HCA Healthcare Inc. 0.05% 671 $286K No change
PHM Pultegroup Inc. 0.05% 2,161 $286K No change
LDOS Leidos Holdings Inc. 0.05% 1,510 $285K No change
ETN Eaton Corp. PLC 0.05% 762 $285K New
GM General Motors Co. 0.05% 4,675 $285K No change
WSM Williams-Sonoma Inc. 0.05% 1,456 $285K No change
MPC Marathon Petroleum Corp. 0.05% 1,476 $284K No change
IBKR Interactive Brokers Gro Class A 0.05% 4,133 $284K New
NOC Northrop Grumman Corp. 0.05% 465 $283K No change
TKO Tko Group Holdings Inc. 0.05% 1,401 $283K No change
AES AES Corp. 0.05% 21,436 $282K No change
CSX CSX Corp. 0.05% 7,912 $281K No change
TDY Teledyne Technologies Inc. 0.05% 479 $281K No change
HII Huntington Ingalls Industrie 0.05% 974 $280K No change
XYL Xylem Inc. 0.05% 1,897 $280K No change
AMD Advanced Micro Devices 0.05% 1,729 $280K No change
KEY Keycorp 0.05% 14,964 $280K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,439 $279K No change
PNC PNC Financial Services Group 0.05% 1,389 $279K No change
ADM Archer-Daniels-Midland Co. 0.05% 4,671 $279K New
PH Parker Hannifin Corp. 0.05% 368 $279K No change
FITB Fifth Third Bancorp 0.05% 6,243 $278K No change
ADI Analog Devices Inc. 0.05% 1,131 $278K No change
UBER Uber Technologies Inc. 0.05% 2,832 $277K No change
KMI Kinder Morgan Inc. 0.05% 9,798 $277K Reduce -91.1%
NKE Nike Inc. Class B 0.05% 3,970 $277K No change
LH Labcorp Holdings Inc. 0.05% 964 $277K No change
RJF Raymond James Financial Inc. 0.05% 1,602 $277K No change
NXPI NXP Semiconductors NV 0.05% 1,212 $276K New
GD General Dynamics Corp. 0.05% 809 $276K No change
FOX Fox Corp. Class B 0.05% 4,810 $276K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 3,072 $276K Reduce -87.0%
MLM Martin Marietta Materials 0.05% 436 $275K No change
KKR KKR & Co. Inc. 0.05% 2,112 $274K No change
EMR Emerson Electric Co. 0.05% 2,092 $274K No change
VMC Vulcan Materials Co. 0.05% 891 $274K No change
HAS Hasbro Inc. 0.05% 3,611 $274K No change
LRCX Lam Research Corp. 0.05% 2,038 $273K Reduce -33.9%
BEN Franklin Templeton Inc. 0.05% 11,767 $272K No change
TXT Textron Inc. 0.05% 3,219 $272K No change
J Jacobs Solutions Inc. 0.05% 1,811 $271K No change
PNR Pentair PLC 0.05% 2,447 $271K New
LYV Live Nation Entertainment Inc. 0.05% 1,658 $271K No change
DRI Darden Restaurants Inc. 0.05% 1,423 $271K Reduce -86.0%
ES Eversource Energy 0.05% 3,806 $271K No change
MSI Motorola Solutions Inc. 0.05% 592 $271K No change
SMCI Super Micro Computer Inc. 0.05% 5,646 $271K New
HST Host Hotels & Resorts Inc. 0.05% 15,870 $270K No change
PEP Pepsico Inc. 0.05% 1,922 $270K New
DELL Dell Technologies -C 0.05% 1,899 $269K New
VTRS Viatris Inc. 0.05% 27,095 $268K No change
AAPL Apple Inc. 0.05% 1,051 $268K No change
EME Emcor Group Inc. 0.05% 412 $268K New
FAST Fastenal Co. 0.05% 5,456 $268K No change
KEYS Keysight Technologies Inc. 0.05% 1,529 $267K No change
LW Lamb Weston Holdings Inc. 0.05% 4,602 $267K No change
TFC Truist Financial Corp. 0.05% 5,846 $267K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 947 $267K No change
NCLH Norwegian Cruise Line Holdin 0.05% 10,831 $267K New
USB US Bancorp 0.05% 5,517 $267K No change
ZBRA Zebra Technologies Corp. Class A 0.05% 896 $266K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 3,019 $266K New
DDOG Datadog Inc. Class A 0.05% 1,867 $266K New
A Agilent Technologies Inc. 0.05% 2,071 $266K No change
SWK Stanley Black & Decker Inc. 0.05% 3,576 $266K No change
CSCO Cisco Systems Inc. 0.05% 3,884 $266K No change
MHK Mohawk Industries Inc. 0.05% 2,060 $266K No change
NDSN Nordson Corp. 0.05% 1,170 $266K No change
TT Trane Technologies PLC 0.05% 629 $265K New
LUV Southwest Airlines Co. 0.05% 8,315 $265K No change
SRE Sempra 0.05% 2,948 $265K No change
TRV The Travelers Cos Inc. 0.05% 950 $265K Reduce -90.2%
WFC Wells Fargo & Co. 0.05% 3,158 $265K No change
RMD Resmed Inc. 0.05% 967 $265K Reduce -89.8%
EXC Exelon Corp. 0.05% 5,876 $264K Reduce -90.0%
PM Philip Morris International 0.05% 1,629 $264K Reduce -91.9%
HBAN Huntington Bancshares Inc. 0.05% 15,297 $264K No change
JNJ Johnson & Johnson 0.05% 1,424 $264K No change
FFIV F5 Inc. 0.05% 815 $263K No change
WMT Walmart Inc. 0.05% 2,553 $263K Reduce -0.1%
SCHW Schwab (charles) Corp. 0.05% 2,755 $263K No change
HUBB Hubbell Inc. 0.05% 611 $263K No change
PEG Public Service Enterprise GP 0.05% 3,148 $263K Reduce -87.0%
DAY Dayforce Inc. 0.05% 3,810 $262K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 21,940 $262K No change
UHS Universal Health Services-B 0.05% 1,283 $262K No change
MOS The Mosaic Co. 0.05% 7,562 $262K No change
VTR Ventas Inc. 0.05% 3,742 $262K Reduce -91.0%
GPC Genuine Parts Co. 0.05% 1,887 $262K No change
DD Dupont DE Nemours Inc. 0.05% 3,353 $261K No change
CINF Cincinnati Financial Corp. 0.05% 1,647 $260K No change
HLT Hilton Worldwide Holdings Inc. 0.05% 1,002 $260K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,315 $260K No change
PKG Packaging Corp. of America 0.05% 1,191 $260K No change
L Loews Corp. 0.05% 2,583 $259K No change
ADSK Autodesk Inc. 0.05% 815 $259K No change
MTCH Match Group Inc. 0.05% 7,324 $259K No change
BIIB Biogen Inc. 0.05% 1,846 $259K New
NDAQ Nasdaq Inc. 0.05% 2,922 $258K No change
DLTR Dollar Tree Inc. 0.05% 2,733 $258K No change
AMP Ameriprise Financial Inc. 0.05% 525 $258K Reduce -87.6%
OXY Occidental Petroleum Corp. 0.05% 5,457 $258K No change
XEL Xcel Energy Inc. 0.05% 3,192 $257K No change
AZO AutoZone Inc. 0.05% 60 $257K No change
TRGP Targa Resources Corp. 0.05% 1,532 $257K No change
MAS Masco Corp. 0.05% 3,645 $257K No change
HOLX Hologic Inc. 0.05% 3,795 $256K No change
MRK Merck & Co. Inc. 0.05% 3,051 $256K No change
GL Globe Life Inc. 0.05% 1,790 $256K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 2,510 $256K No change
AMZN Amazon.com Inc. 0.05% 1,165 $256K No change
SYY Sysco Corp. 0.05% 3,105 $256K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 2,490 $256K No change
D Dominion Energy Inc. 0.05% 4,160 $254K No change
VLTO Veralto Corp. 0.05% 2,385 $254K No change
MTD Mettler-Toledo International 0.05% 207 $254K No change
WST West Pharmaceutical Services 0.05% 968 $254K New
CVX Chevron Corp. 0.05% 1,632 $253K Add +2.8%
ECL Ecolab Inc. 0.05% 924 $253K No change
COST Costco Wholesale Corp. 0.05% 273 $253K Reduce -90.2%
GPN Global Payments Inc. 0.05% 3,038 $252K No change
NEE Nextera Energy Inc. 0.05% 3,332 $252K No change
WTW Willis Towers Watson PLC 0.05% 728 $251K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,739 $251K No change
EIX Edison International 0.05% 4,545 $251K No change
CAH Cardinal Health Inc. 0.05% 1,600 $251K No change
TSCO Tractor Supply Company 0.05% 4,412 $251K No change
LOW Lowe's Cos Inc. 0.04% 997 $251K No change
ED Consolidated Edison Inc. 0.04% 2,492 $250K Reduce -91.5%
IPG Interpublic Group of Cos Inc. 0.04% 8,968 $250K No change
PANW Palo Alto Networks Inc. 0.04% 1,229 $250K No change
AIZ Assurant Inc. 0.04% 1,153 $250K No change
NWSA News Corp. Class A 0.04% 8,119 $249K No change
HD Home Depot Inc. 0.04% 615 $249K No change
MDT Medtronic PLC 0.04% 2,616 $249K New
AOS Smith (a.o.) Corp. 0.04% 3,388 $249K No change
BXP BXP Inc. 0.04% 3,345 $249K No change
EXPD Expeditors Intl Wash Inc. 0.04% 2,028 $249K No change
PFG Principal Financial Group 0.04% 2,998 $249K No change
TXN Texas Instruments Inc. 0.04% 1,352 $248K No change
AME Ametek Inc. 0.04% 1,320 $248K No change
GEN Gen Digital Inc. 0.04% 8,720 $248K No change
PGR Progressive Corp. 0.04% 1,002 $247K Reduce -87.4%
HIG Hartford Insurance Group Inc. 0.04% 1,854 $247K Reduce -16.9%
SNA Snap-on Inc. 0.04% 712 $247K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 2,593 $247K No change
PLD Prologis Inc. 0.04% 2,154 $247K No change
QCOM Qualcomm Inc. 0.04% 1,481 $246K No change
BBY Best Buy Co. Inc. 0.04% 3,252 $246K No change
FDX FedEx Corp. 0.04% 1,040 $245K No change
ALL Allstate Corp. 0.04% 1,141 $245K No change
PFE Pfizer Inc. 0.04% 9,610 $245K No change
ALB Albemarle Corp. 0.04% 3,019 $245K New
XYZ Block Inc. 0.04% 3,386 $245K New
KO The Coca-Cola Co. 0.04% 3,689 $245K Reduce -90.1%
LNT Alliant Energy Corp. 0.04% 3,626 $244K No change
KHC The Kraft Heinz Co. 0.04% 9,369 $244K New
MCO Moody's Corp. 0.04% 512 $244K Reduce -86.2%
UNP Union Pacific Corp. 0.04% 1,032 $244K No change
TECH Bio-Techne Corp. 0.04% 4,384 $244K No change
SOLV Solventum Corp. 0.04% 3,334 $243K No change
DG Dollar General Corp. 0.04% 2,354 $243K No change
IR Ingersoll-Rand Inc. 0.04% 2,937 $243K No change
MAR Marriott International Class A 0.04% 931 $242K No change
CTVA Corteva Inc. 0.04% 3,583 $242K No change
STE Steris PLC 0.04% 978 $242K New
ARE Alexandria Real Estate Equit 0.04% 2,902 $242K No change
GEHC GE Healthcare Technology 0.04% 3,219 $242K No change
DGX Quest Diagnostics Inc. 0.04% 1,267 $241K No change
MET Metlife Inc. 0.04% 2,929 $241K No change
STLD Steel Dynamics Inc. 0.04% 1,729 $241K No change
NVR NVR Inc. 0.04% 30 $241K No change
NUE Nucor Corp. 0.04% 1,779 $241K New
INTU Intuit Inc. 0.04% 352 $240K No change
ROST Ross Stores Inc. 0.04% 1,576 $240K No change
OMC Omnicom Group 0.04% 2,940 $240K No change
ITW Illinois Tool Works 0.04% 919 $240K No change
FE Firstenergy Corp. 0.04% 5,202 $238K No change
DLR Digital Realty Trust Inc. 0.04% 1,377 $238K No change
BKNG Booking Holdings Inc. 0.04% 44 $238K No change
CCL Carnival Corp. 0.04% 8,213 $237K Reduce -33.3%
HPQ HP Inc. 0.04% 8,713 $237K No change
GILD Gilead Sciences Inc. 0.04% 2,134 $237K No change
DOC Healthpeak Properties Inc. 0.04% 12,354 $237K No change
KIM Kimco Realty Corp. 0.04% 10,824 $237K No change
WMB Williams Cos Inc. 0.04% 3,731 $236K No change
FRT Federal Realty Invs Trust 0.04% 2,333 $236K No change
PCAR Paccar Inc. 0.04% 2,396 $236K No change
O Realty Income Corp. 0.04% 3,871 $235K No change
MA Mastercard Inc. Class A 0.04% 412 $234K No change
BLDR Builders Firstsource Inc. 0.04% 1,932 $234K Reduce -5.6%
AEE Ameren Corporation 0.04% 2,241 $234K No change
POOL Pool Corp. 0.04% 754 $234K No change
AON Aon PLC Class A 0.04% 655 $234K New
LIN Linde PLC 0.04% 490 $233K New
MSCI MSCI Inc. 0.04% 410 $233K No change
HON Honeywell International Inc. 0.04% 1,105 $233K No change
AEP American Electric Power 0.04% 2,063 $232K No change
FCX Freeport-McMoran Inc. 0.04% 5,897 $231K No change
DTE DTE Energy Company 0.04% 1,634 $231K No change
VZ Verizon Communications Inc. 0.04% 5,255 $231K No change
SO The Southern Co. 0.04% 2,435 $231K No change
BRO Brown & Brown Inc. 0.04% 2,458 $231K Reduce -86.6%
MCHP Microchip Technology Inc. 0.04% 3,578 $230K No change
SHW The Sherwin-Williams Co. 0.04% 663 $230K No change
ABT Abbott Laboratories 0.04% 1,709 $229K No change
XOM Exxon Mobil Corp. 0.04% 2,028 $229K No change
ISRG Intuitive Surgical Inc. 0.04% 510 $228K Reduce -89.7%
AFL Aflac Inc. 0.04% 2,040 $228K No change
PPL PPL Corp. 0.04% 6,130 $228K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 1,697 $228K No change
ON On Semiconductor 0.04% 4,617 $228K New
DVA Davita Inc. 0.04% 1,713 $228K No change
DUK Duke Energy Corp. 0.04% 1,837 $227K No change
YUM Yum! Brands Inc. 0.04% 1,495 $227K No change
COP Conocophillips 0.04% 2,401 $227K No change
ICE Intercontinental Exchange Inc. 0.04% 1,348 $227K No change
TMUS T-Mobile US Inc. 0.04% 946 $226K No change
PYPL PayPal Holdings Inc. 0.04% 3,370 $226K No change
PPG PPG Industries Inc. 0.04% 2,146 $226K No change
EW Edwards Lifesciences Corp. 0.04% 2,896 $225K No change
REGN Regeneron Pharmaceuticals 0.04% 400 $225K No change
REG Regency Centers Corp. 0.04% 3,083 $225K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 2,069 $225K No change
APD Air Products & Chemicals Inc. 0.04% 823 $224K No change
CSGP Costar Group Inc. 0.04% 2,659 $224K No change
HSIC Henry Schein Inc. 0.04% 3,380 $224K No change
V Visa Inc. Class A 0.04% 656 $224K No change
CNP Centerpoint Energy Inc. 0.04% 5,767 $224K No change
CMS CMS Energy Corp. 0.04% 3,051 $224K No change
CME Cme Group Inc. 0.04% 826 $223K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 6,836 $223K No change
SPGI S&P Global Inc. 0.04% 458 $223K No change
SYK Stryker Corp. 0.04% 603 $223K No change
CB Chubb Ltd. 0.04% 788 $222K New
SBUX Starbucks Corp. 0.04% 2,627 $222K No change
EXE Expand Energy Corp. 0.04% 2,091 $222K No change
CDW CDW Corp. 0.04% 1,394 $222K No change
PRU Prudential Financial Inc. 0.04% 2,140 $222K No change
SW Smurfit Westrock PLC 0.04% 5,215 $222K New
DHR Danaher Corp. 0.04% 1,117 $221K No change
ELV Elevance Health Inc. 0.04% 685 $221K New
ADP Automatic Data Processing 0.04% 754 $221K No change
BG Bunge Global SA 0.04% 2,722 $221K New
AMGN Amgen Inc. 0.04% 783 $221K No change
ACGL Arch Capital Group Ltd. 0.04% 2,429 $220K New
BR Broadridge Financial Solutio 0.04% 925 $220K No change
LII Lennox International Inc. 0.04% 416 $220K No change
GNRC Generac Holdings Inc. 0.04% 1,315 $220K Reduce -32.6%
WY Weyerhaeuser Co. 0.04% 8,879 $220K No change
APO Apollo Global Management Inc. 0.04% 1,651 $220K No change
EXR Extra Space Storage Inc. 0.04% 1,561 $220K No change
EFX Equifax Inc. 0.04% 857 $220K No change
BALL Ball Corp. 0.04% 4,356 $220K No change
BDX Becton Dickinson and Co. 0.04% 1,173 $220K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 6,381 $219K No change
TYL Tyler Technologies Inc. 0.04% 419 $219K Reduce -12.7%
CARR Carrier Global Corp. 0.04% 3,667 $219K No change
PSA Public Storage 0.04% 757 $219K No change
K Kellanova 0.04% 2,665 $219K No change
DE Deere & Co. 0.04% 478 $219K No change
EOG EOG Resources Inc. 0.04% 1,948 $218K No change
ABNB Airbnb Inc. Class A 0.04% 1,797 $218K No change
EG Everest Group Ltd. 0.04% 622 $218K No change
SNPS Synopsys Inc. 0.04% 441 $218K Reduce -10.6%
DOV Dover Corp. 0.04% 1,302 $217K No change
CTAS Cintas Corp. 0.04% 1,056 $217K No change
OTIS Otis Worldwide Corp. 0.04% 2,369 $217K No change
IP International Paper Co. 0.04% 4,652 $216K No change
ESS Essex Property Trust Inc. 0.04% 799 $214K No change
TSN Tyson Foods Inc. Class A 0.04% 3,934 $214K Add +8.3%
NOW ServiceNow Inc. 0.04% 232 $214K No change
AIG American International Group 0.04% 2,711 $213K No change
WM Waste Management Inc. 0.04% 964 $213K No change
AWK American Water Works Co. Inc. 0.04% 1,529 $213K No change
CLX Clorox Company 0.04% 1,721 $212K New
CCI Crown Castle Inc. 0.04% 2,197 $212K No change
WAT Waters Corp. 0.04% 706 $212K Add +8.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 683 $212K No change
ODFL Old Dominion Freight Line 0.04% 1,501 $211K No change
MCD McDonald's Corp. 0.04% 695 $211K No change
BSX Boston Scientific Corp. 0.04% 2,161 $211K No change
ADBE Adobe Inc. 0.04% 598 $211K No change
PNW Pinnacle West Capital 0.04% 2,349 $211K No change
PG The Procter & Gamble Co. 0.04% 1,367 $210K No change
ZTS Zoetis Inc. 0.04% 1,434 $210K No change
MDLZ Mondelez International Inc. Class A 0.04% 3,358 $210K No change
VRSK Verisk Analytics Inc. 0.04% 834 $210K Add +8.4%
AVY Avery Dennison Corp. 0.04% 1,289 $209K No change
AKAM Akamai Technologies Inc. 0.04% 2,759 $209K No change
EPAM Epam Systems Inc. 0.04% 1,383 $209K No change
TDG Transdigm Group Inc. 0.04% 158 $208K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 3,214 $208K No change
KMB Kimberly-Clark Corp. 0.04% 1,673 $208K No change
CPB The Campbell's Company 0.04% 6,587 $208K New
BMY Bristol-Myers Squibb Co. 0.04% 4,598 $207K No change
RSG Republic Services Inc. 0.04% 903 $207K No change
IEX Idex Corp. 0.04% 1,273 $207K No change
MGM MGM Resorts International 0.04% 5,977 $207K No change
INVH Invitation Homes Inc. 0.04% 7,060 $207K Add +8.3%
DXCM Dexcom Inc. 0.04% 3,073 $207K No change
AVB Avalonbay Communities Inc. 0.04% 1,069 $206K No change
CPT Camden Property Trust 0.04% 1,932 $206K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 216 $206K No change
CTRA Coterra Energy Inc. 0.04% 8,682 $205K No change
AMCR Amcor PLC 0.04% 25,029 $205K New
RVTY Revvity Inc. 0.04% 2,335 $205K No change
CTSH Cognizant Tech Solutions-A 0.04% 3,051 $205K No change
TGT Target Corp. 0.04% 2,280 $205K No change
EQIX Equinix Inc. 0.04% 261 $204K No change
CMCSA Comcast Corp. Class A 0.04% 6,497 $204K No change
EMN Eastman Chemical Co. 0.04% 3,234 $204K Add +11.4%
COO The Cooper Cos Inc. 0.04% 2,974 $204K No change
UPS United Parcel Service Class B 0.04% 2,439 $204K Add +8.4%
CL Colgate-Palmolive Co. 0.04% 2,535 $203K Add +8.1%
MRSH Marsh & McLennan Cos 0.04% 1,004 $202K No change
GDDY GoDaddy Inc. Class A 0.04% 1,478 $202K Reduce -89.6%
OKE Oneok Inc. 0.04% 2,770 $202K Add +8.6%
FISV Fiserv Inc. 0.04% 1,566 $202K No change
FTNT Fortinet Inc. 0.04% 2,400 $202K Reduce -9.5%
PAYC Paycom Software Inc. 0.04% 966 $201K Reduce -14.8%
AMT American Tower Corp. 0.04% 1,044 $201K No change
KVUE Kenvue Inc. 0.03% 10,353 $168K Add +8.2%

Portfolio Sells Q2 2025 → Q3 2025
RSP Invesco S&P 500 Equal Weight Reduce -7.0% 3.92% −1.00
PM Philip Morris International Reduce -91.9% 0.05% −0.75
EQT Eqt Corp. Reduce -90.9% 0.05% −0.69
COR Cencora Inc. Reduce -91.8% 0.05% −0.69
KMI Kinder Morgan Inc. Reduce -91.1% 0.05% −0.66
ORLY O'reilly Automotive Inc. Reduce -91.7% 0.05% −0.62
ED Consolidated Edison Inc. Reduce -91.5% 0.04% −0.60
EFA iShares MSCI Eafe ETF Reduce -2.2% 2.91% −0.56
COST Costco Wholesale Corp. Reduce -90.2% 0.05% −0.56
ISRG Intuitive Surgical Inc. Reduce -89.7% 0.04% −0.55
KO The Coca-Cola Co. Reduce -90.1% 0.04% −0.53
VTR Ventas Inc. Reduce -91.0% 0.05% −0.53
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.8% 3.24% −0.53
GDDY GoDaddy Inc. Class A Reduce -89.6% 0.04% −0.53
TRV The Travelers Cos Inc. Reduce -90.2% 0.05% −0.52
EXC Exelon Corp. Reduce -90.0% 0.05% −0.51
RMD Resmed Inc. Reduce -89.8% 0.05% −0.49
IWR iShares Russell Mid-Cap ETF Reduce -0.8% 2.85% −0.48
AMP Ameriprise Financial Inc. Reduce -87.6% 0.05% −0.45
DRI Darden Restaurants Inc. Reduce -86.0% 0.05% −0.44
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 3.57% −0.43
CF CF Industries Holdings Inc. Reduce -87.0% 0.05% −0.43
PGR Progressive Corp. Reduce -87.4% 0.04% −0.42
RWR SS SPDR Dow Jones REIT ETF Reduce -1.2% 2.18% −0.41
BRO Brown & Brown Inc. Reduce -86.6% 0.04% −0.40
PEG Public Service Enterprise GP Reduce -87.0% 0.05% −0.40
MCO Moody's Corp. Reduce -86.2% 0.04% −0.36
IWM iShares Russell 2000 ETF Reduce -2.5% 3.14% −0.36
AXON Axon Enterprise Inc. Reduce -2.7% 0.67% −0.30
NFLX Netflix Inc. Reduce -2.6% 0.65% −0.26
KR Kroger Co. Reduce -2.7% 0.53% −0.18
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.7% 0.61% −0.17
JBL Jabil Inc. Reduce -5.7% 0.59% −0.17
VRSN Verisign Inc. Reduce -1.2% 0.58% −0.16
NRG NRG Energy Inc. Reduce -2.7% 0.61% −0.15
PLTR Palantir Technologies Inc. Class A Reduce -24.5% 0.71% −0.15
JPM JPMorgan Chase & Co. Reduce -6.4% 0.67% −0.13
ROL Rollins Inc. Reduce -2.6% 0.59% −0.12
SYF Synchrony Financial Reduce -5.5% 0.56% −0.12
TTWO Take-Two Interactive Softwre Reduce -2.7% 0.66% −0.12
MCK McKesson Corp. Reduce -2.6% 0.62% −0.12
AXP American Express Co. Reduce -2.6% 0.52% −0.11
CBOE Cboe Global Markets Inc. Reduce -2.7% 0.50% −0.10
CBRE CBRE Group Inc. Class A Reduce -6.2% 0.62% −0.10
BLK BlackRock Inc. Reduce -6.6% 0.53% −0.09
EVRG Evergy Inc. Reduce -2.7% 0.65% −0.09
NI Nisource Inc. Reduce -2.7% 0.48% −0.08
ATO Atmos Energy Corp. Reduce -2.7% 0.61% −0.08
WEC WEC Energy Group Inc. Reduce -2.7% 0.52% −0.07
ETR Entergy Corp. Reduce -2.7% 0.60% −0.07

Portfolio Buys Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF New 8.46% +8.46
MU Micron Technology Inc. New 0.92% +0.92
FOXA Fox Corp. Class A Add +1704.6% 0.91% +0.86
CDNS Cadence Design SYS Inc. Add +1743.7% 0.88% +0.83
CVS CVS Health Corp. Add +1822.6% 0.88% +0.83
ULTA Ulta Beauty Inc. Add +1460.7% 0.88% +0.82
WBD Warner Bros Discovery Inc. Add +857.5% 0.86% +0.80
PODD Insulet Corp. Add +1655.5% 0.82% +0.76
STX Seagate Technology Holdings New 0.75% +0.75
INTC Intel Corp. Add +973.1% 0.71% +0.66
JCI Johnson Controls Internation New 0.64% +0.64
HWM Howmet Aerospace Inc. Add +1034.4% 0.65% +0.58
MMM 3M Co. Add +1258.5% 0.61% +0.55
GRMN Garmin Ltd. New 0.54% +0.54
WAB Wabtec Corp. Add +1278.3% 0.59% +0.54
VST Vistra Corp. Add +858.9% 0.59% +0.51
ORCL Oracle Corp. Add +626.0% 0.58% +0.51
WRB WR Berkley Corp. Add +164.5% 0.90% +0.50
MNST Monster Beverage Corp. Add +1099.3% 0.54% +0.49
COIN Coinbase Global Inc. Class A Add +658.8% 0.58% +0.49
CEG Constellation Energy Add +782.2% 0.53% +0.46
ANET Arista Networks Inc. Add +602.7% 0.52% +0.46
BA The Boeing Co. Add +734.4% 0.40% +0.34
COF Capital One Financial Corp. Add +107.8% 0.82% +0.34
T AT&T Inc. Add +89.7% 0.87% +0.30
VEA Vanguard Ftse Developed ETF Add +35.1% 0.61% +0.09
VNQ Vanguard Real Estate ETF Add +33.2% 0.75% +0.08
IVZ Invesco Ltd. New 0.06% +0.06
WDC Western Digital Corp. New 0.06% +0.06
APTV Aptiv PLC New 0.06% +0.06
TEL Te Connectivity PLC New 0.06% +0.06
PSKY Paramount Skydance Class B New 0.06% +0.06
HOOD Robinhood Markets Inc. Class A New 0.05% +0.05
APP AppLovin Corp. Class A New 0.05% +0.05
ALLE Allegion PLC New 0.05% +0.05
ETN Eaton Corp. PLC New 0.05% +0.05
IBKR Interactive Brokers Gro Class A New 0.05% +0.05
ADM Archer-Daniels-Midland Co. New 0.05% +0.05
NXPI NXP Semiconductors NV New 0.05% +0.05
SMCI Super Micro Computer Inc. New 0.05% +0.05
PNR Pentair PLC New 0.05% +0.05
PEP Pepsico Inc. New 0.05% +0.05
DELL Dell Technologies -C New 0.05% +0.05
EME Emcor Group Inc. New 0.05% +0.05
NCLH Norwegian Cruise Line Holdin New 0.05% +0.05
DDOG Datadog Inc. Class A New 0.05% +0.05
EL Estee Lauder Companies Class A New 0.05% +0.05
TT Trane Technologies PLC New 0.05% +0.05
BIIB Biogen Inc. New 0.05% +0.05
WST West Pharmaceutical Services New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$462.4MIEF, VWO, SPY, IWM, IWR
Q1 2026 488$588.7MIEF, RSP, VWO, SPY, IWM
Q4 2025 472$746.0MIEF, RSP, VWO, SPY, IWM
Q3 2025 457$556.3MIVV, IEF, RSP, VWO, SPY
Q2 2025 467$456.5MIEF, RSP, VWO, SPY, IWM
Q1 2025 76$413.0MIEF, VWO, SPY, EFA, IWM
Q4 2024 76$510.4MIEF, IVV, VWO, SPY, EFA
Q3 2024 76$484.1MIEF, VWO, EFA, SPY, IWM
Q2 2024 80$474.1MIEF, VWO, EFA, SPY, IWM
Q1 2024 114$551.5MIEF, RSP, EFA, VWO, SPY