Perbak Capital Partners LLP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Perbak Capital Partners LLP reported 275 stock positions worth $442.3 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 12.1% of the portfolio, followed by SS Industrial Select Sector (XLI, 7.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%). Compared with Q1 2025, it opened 149 new positions, sold out of 68, added to 114 and reduced 12. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from 3M (MMM).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001968437
Portfolio Value
$442.3M (Q2 2025)
SEC Filing
0000902664-25-003680 ↗ filed Aug 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $79.6M Q1 2024 Q2 2024: $338.2M Q2 2024 Q3 2024: $142.5M Q3 2024 Q4 2024: $187.2M Q4 2024 Q1 2025: $134.9M Q1 2025 Q2 2025: $442.3M $442.3M Q2 2025 Q3 2025: $568.0M Q3 2025 Q4 2025: $327.7M Q4 2025 Q1 2026: $406.4M Q1 2026 Q2 2026: $0 Q2 2026

Holdings 275 stocks · $442.3M
RSP Invesco S&P 500 Equal Weight 12.11% 294,791 $53.6M New
XLI SS Industrial Select Sector 7.72% 231,409 $34.1M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 5.13% 36,754 $22.7M Add +140.8%
XLP SS Consumer Staples Sel Sect 4.81% 262,692 $21.3M Add +727.9%
XLF SS Financial Select Sector 4.62% 390,396 $20.4M Add +393.2%
XLV SS Health Care Select Sector 3.57% 116,999 $15.8M Add +342.3%
IGV iShares Expanded Tech-Softwa 2.54% 102,559 $11.2M New
IWM iShares Russell 2000 ETF 2.22% 45,422 $9.8M Add +1070.4%
KRE SS SPDR S&P Regional Bank 2.08% 154,868 $9.2M Add +170.5%
QQQ Invesco QQQ Trust Series 1 1.55% 12,400 $6.8M New
ICLN iShares Global Clean Energy 1.43% 482,918 $6.3M Add +35.2%
XHB SS SPDR S&P Homebldrs ETF 1.41% 63,336 $6.2M New
ARMK Aramark 1.33% 140,563 $5.9M New
KR Kroger Co. 1.30% 80,363 $5.8M New
DKNG Draftkings Inc. Class A 1.12% 115,206 $4.9M New
BAX Baxter International Inc. 1.00% 145,998 $4.4M Add +464.2%
VNQ Vanguard Real Estate ETF 0.92% 45,750 $4.1M Add +83.8%
ELAN Elanco Animal Health Inc. 0.91% 280,500 $4.0M New
MSCI MSCI Inc. 0.84% 6,422 $3.7M Add +624.0%
MKC McCormick & Co.-Non VTG SHRS 0.83% 48,157 $3.7M New
IDXX Idexx Laboratories Inc. 0.77% 6,365 $3.4M New
FDS Factset Research Systems Inc. 0.75% 7,461 $3.3M Add +801.1%
DHI D.R. Horton Inc. 0.66% 22,808 $2.9M New
QGEN Qiagen N.V. 0.64% 58,836 $2.8M Add +296.0%
DE Deere & Co. 0.63% 5,450 $2.8M New
SPOT Spotify Technology SA 0.60% 3,450 $2.6M New
A Agilent Technologies Inc. 0.58% 21,728 $2.6M Add +957.8%
INTC Intel Corp. 0.57% 112,298 $2.5M New
GEV GE Vernova Inc. 0.57% 4,745 $2.5M Add +240.9%
SPGI S&P Global Inc. 0.54% 4,528 $2.4M Add +760.8%
WAT Waters Corp. 0.48% 6,099 $2.1M Add +793.0%
TMO Thermo Fisher Scientific Inc. 0.48% 5,216 $2.1M Add +737.2%
DHR Danaher Corp. 0.46% 10,318 $2.0M Add +564.8%
MTD Mettler-Toledo International 0.43% 1,607 $1.9M Add +372.6%
WH Wyndham Hotels & Resorts Inc. 0.41% 22,063 $1.8M Add +628.1%
TMUS T-Mobile US Inc. 0.39% 7,331 $1.7M Add +135.3%
ILMN Illumina Inc. 0.39% 18,000 $1.7M New
CI The Cigna Group 0.36% 4,761 $1.6M New
MCO Moody's Corp. 0.34% 3,029 $1.5M Add +419.6%
VZ Verizon Communications Inc. 0.33% 33,421 $1.4M Add +29.1%
NXPI NXP Semiconductors NV 0.32% 6,512 $1.4M New
ELV Elevance Health Inc. 0.31% 3,549 $1.4M New
BYD Boyd Gaming Corp. 0.31% 17,500 $1.4M New
ELS Equity Lifestyle Properties 0.31% 21,943 $1.4M Add +76.2%
CPT Camden Property Trust 0.29% 11,233 $1.3M Add +101.4%
TDG Transdigm Group Inc. 0.28% 801 $1.2M Add +85.8%
ADI Analog Devices Inc. 0.27% 5,078 $1.2M New
GM General Motors Co. 0.27% 24,257 $1.2M Reduce -1.6%
VRSK Verisk Analytics Inc. 0.26% 3,749 $1.2M New
T AT&T Inc. 0.26% 39,318 $1.1M Reduce -6.2%
TXN Texas Instruments Inc. 0.26% 5,480 $1.1M New
SRAD Sportradar Group AG-A 0.24% 38,268 $1.1M New
DASH DoorDash Inc. Class A 0.23% 4,164 $1.0M New
META Meta Platforms Inc. Class A 0.22% 1,319 $974K New
MA Mastercard Inc. Class A 0.21% 1,676 $942K New
MOH Molina Healthcare Inc. 0.20% 2,958 $881K New
BILL Bill Holdings Inc. 0.20% 18,924 $875K Add +138.0%
TWST Twist Bioscience Corp. 0.20% 23,610 $869K New
MU Micron Technology Inc. 0.19% 6,989 $861K New
PCVX Vaxcyte Inc. 0.19% 26,419 $859K New
RAMP Liveramp Holdings Inc. 0.19% 25,943 $857K Add +111.9%
FSS Federal Signal Corp. 0.19% 8,043 $856K Add +77.6%
LEA Lear Corp. 0.19% 8,994 $854K Add +139.3%
OMC Omnicom Group 0.19% 11,873 $854K Add +180.8%
GNRC Generac Holdings Inc. 0.19% 5,957 $853K Add +148.1%
ALGN Align Technology Inc. 0.19% 4,499 $852K Add +115.4%
BX Blackstone Inc. 0.19% 5,684 $850K Add +252.8%
TPH Tri Pointe Homes Inc. 0.19% 26,543 $848K Add +133.8%
MHK Mohawk Industries Inc. 0.19% 8,087 $848K Add +161.7%
MAN Manpowergroup Inc. 0.19% 20,962 $847K Add +429.7%
MRVL Marvell Technology Inc. 0.19% 10,905 $844K Add +160.4%
MATX Matson Inc. 0.19% 7,575 $843K Add +206.9%
TOL Toll Brothers Inc. 0.19% 7,384 $843K Add +277.1%
MTG Mgic Investment Corp. 0.19% 30,236 $842K Add +111.4%
DDS Dillards Inc. Class A 0.19% 2,011 $840K Add +133.0%
THO Thor Industries Inc. 0.19% 9,455 $840K New
COLM Columbia Sportswear Co. 0.19% 13,744 $839K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.19% 34,942 $838K Add +201.2%
DCI Donaldson Co. Inc. 0.19% 12,076 $837K Add +141.9%
EXP Eagle Materials Inc. 0.19% 4,142 $837K Add +219.3%
HUN Huntsman Corp. 0.19% 80,332 $837K Add +399.9%
ALRM Alarm.com Holdings Inc. 0.19% 14,774 $836K Add +144.6%
AMBA Ambarella Inc. 0.19% 12,649 $836K Add +167.9%
AYI Acuity Inc. 0.19% 2,796 $834K Add +131.7%
AFG American Financial Group Inc. 0.19% 6,598 $833K New
KHC The Kraft Heinz Co. 0.19% 32,241 $832K Add +185.9%
MBLY Mobileye Global Inc. Class A 0.19% 46,254 $832K Add +93.3%
EMN Eastman Chemical Co. 0.19% 11,131 $831K Add +191.0%
AMCR Amcor PLC 0.19% 90,335 $830K Reduce -29.8%
IBP Installed Building Products 0.19% 4,576 $825K New
AIT Applied Industrial Tech Inc. 0.19% 3,544 $824K Add +272.7%
PNC PNC Financial Services Group 0.19% 4,417 $823K Add +162.1%
AEO American Eagle Outfitters 0.19% 85,558 $823K Add +173.6%
RIVN Rivian Automotive Inc. Class A 0.19% 59,894 $823K Add +101.8%
CLDX Celldex Therapeutics Inc. 0.19% 40,410 $822K New
SCCO Southern Copper Corp. 0.19% 8,112 $821K Add +113.8%
ESAB Esab Corp. 0.19% 6,805 $820K Add +134.3%
BBY Best Buy Co. Inc. 0.18% 12,170 $817K Add +183.3%
EEFT Euronet Worldwide Inc. 0.18% 7,994 $810K Add +133.5%
EPAM Epam Systems Inc. 0.18% 4,582 $810K New
CNX CNX Resources Corp. 0.18% 24,051 $810K Add +110.4%
BKR Baker Hughes Co. 0.18% 21,100 $809K Add +172.9%
KKR KKR & Co. Inc. 0.18% 6,025 $802K New
APTV Aptiv PLC 0.18% 11,746 $801K Add +227.9%
RVLV Revolve Group Inc. Class A 0.18% 39,553 $793K Add +285.4%
WTS Watts Water Technologies-A 0.18% 3,214 $790K Reduce -16.3%
AM Antero Midstream Corp. 0.18% 41,643 $789K Add +106.6%
NSP Insperity Inc. 0.18% 13,090 $787K Add +235.0%
SCI Service Corp. International 0.18% 9,645 $785K Add +135.7%
FTI Technipfmc PLC 0.18% 22,781 $785K Add +96.5%
MGY Magnolia Oil & Gas Corp. Class A 0.18% 34,872 $784K Add +211.8%
QRVO Qorvo Inc. 0.18% 9,182 $780K Add +88.6%
VLO Valero Energy Corp. 0.18% 5,778 $777K Add +110.8%
EOG EOG Resources Inc. 0.17% 6,466 $773K Add +153.9%
OMCL Omnicell Inc. 0.17% 26,254 $772K Add +164.6%
RHI Robert Half Inc. 0.17% 18,759 $770K Add +188.6%
ROKU Roku Inc. 0.17% 8,682 $763K Add +135.9%
BIO Bio-Rad Laboratories-A 0.17% 3,159 $762K Add +241.5%
STLD Steel Dynamics Inc. 0.17% 5,926 $759K Add +124.0%
WU Western Union Co. 0.17% 89,786 $756K Add +173.1%
CZR Caesars Entertainment Inc. 0.17% 26,621 $756K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 6,083 $754K New
DHT DHT Holdings Inc. 0.17% 69,170 $748K Add +104.9%
WSO Watsco Inc. 0.17% 1,686 $745K Add +169.3%
WRBY Warby Parker Inc. Class A 0.17% 33,896 $743K New
QLYS Qualys Inc. 0.17% 5,146 $735K Add +175.5%
SANM Sanmina Corp. 0.16% 7,448 $729K New
CRL Charles River Laboratories 0.16% 4,800 $728K New
ZBRA Zebra Technologies Corp. Class A 0.16% 2,359 $727K New
CSL Carlisle Cos Inc. 0.16% 1,943 $726K Add +96.1%
IYH iShares U.S. Healthcare ETF 0.16% 12,809 $723K Reduce -53.2%
PNR Pentair PLC 0.16% 6,946 $713K Reduce -17.2%
MLI Mueller Industries Inc. 0.16% 8,916 $709K New
YELP Yelp Inc. 0.16% 20,598 $706K New
HAL Halliburton Co. 0.16% 34,564 $704K Add +139.7%
LLY Eli Lilly & Co. 0.16% 899 $701K New
PJT PJT Partners Inc. Class A 0.16% 4,213 $695K New
CAVA Cava Group Inc. 0.16% 8,189 $690K New
NKE Nike Inc. Class B 0.16% 9,673 $687K New
GKOS Glaukos Corp. 0.15% 6,623 $684K New
GIS General Mills Inc. 0.15% 13,089 $678K New
MTH Meritage Homes Corp. 0.15% 9,922 $664K New
ALLE Allegion PLC 0.15% 4,608 $664K New
HOLX Hologic Inc. 0.15% 10,146 $661K New
H Hyatt Hotels Corp. Class A 0.15% 4,728 $660K New
COP Conocophillips 0.15% 7,348 $659K Add +108.1%
WST West Pharmaceutical Services 0.15% 2,955 $647K New
TGT Target Corp. 0.14% 6,422 $634K Add +103.5%
AWI Armstrong World Industries 0.14% 3,886 $631K New
CUBE Cubesmart 0.14% 14,773 $628K New
ICUI Icu Medical Inc. 0.14% 4,699 $621K New
SNA Snap-on Inc. 0.14% 1,981 $616K Add +184.6%
REGN Regeneron Pharmaceuticals 0.14% 1,167 $613K New
CGNX Cognex Corp. 0.14% 19,172 $608K New
COO The Cooper Cos Inc. 0.14% 8,537 $607K New
MEDP Medpace Holdings Inc. 0.14% 1,926 $604K New
FIX Comfort Systems USA Inc. 0.14% 1,125 $603K Add +52.2%
FN Fabrinet 0.14% 2,045 $603K Add +25.9%
BDX Becton Dickinson and Co. 0.13% 3,454 $595K New
CMCSA Comcast Corp. Class A 0.13% 16,559 $591K Add +118.1%
ABNB Airbnb Inc. Class A 0.13% 4,427 $586K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.13% 5,364 $585K New
YOU Clear Secure Inc. Class A 0.13% 20,744 $576K Add +118.4%
MMSI Merit Medical Systems Inc. 0.13% 6,130 $573K New
HLT Hilton Worldwide Holdings Inc. 0.13% 2,141 $570K New
HOOD Robinhood Markets Inc. Class A 0.13% 6,076 $569K New
FBP First Bancorp Puerto Rico 0.13% 27,161 $566K New
VRNS Varonis Systems Inc. 0.13% 11,033 $560K New
VAC Marriott Vacations World 0.12% 7,600 $550K Add +135.0%
RVTY Revvity Inc. 0.12% 5,668 $548K New
MAA Mid-America Apartment Comm 0.12% 3,698 $547K Reduce -27.5%
WSM Williams-Sonoma Inc. 0.12% 3,330 $544K New
UHS Universal Health Services-B 0.12% 2,969 $538K New
CAMT Camtek Ltd. 0.12% 6,213 $525K New
NTAP Netapp Inc. 0.12% 4,916 $524K Add +106.1%
INVH Invitation Homes Inc. 0.12% 15,906 $522K Reduce -8.4%
ITRI Itron Inc. 0.12% 3,888 $512K Reduce -36.1%
DLB Dolby Laboratories Inc. Class A 0.11% 6,737 $500K New
AVB Avalonbay Communities Inc. 0.11% 2,441 $497K Add +57.8%
WFC Wells Fargo & Co. 0.11% 6,199 $497K New
BAH Booz Allen Hamilton Holdings 0.11% 4,768 $496K Add +115.3%
FTDR Frontdoor Inc. 0.11% 8,413 $496K New
AKAM Akamai Technologies Inc. 0.11% 6,204 $495K New
ESS Essex Property Trust Inc. 0.11% 1,745 $495K Add +66.7%
RMD Resmed Inc. 0.11% 1,914 $494K New
AXSM Axsome Therapeutics Inc. 0.11% 4,728 $494K New
DDOG Datadog Inc. Class A 0.11% 3,641 $489K New
ABR Arbor Realty Trust Inc. 0.11% 45,507 $487K Add +48.0%
PAYC Paycom Software Inc. 0.11% 2,099 $486K New
FRSH Freshworks Inc. Class A 0.11% 32,459 $484K Add +211.2%
OTIS Otis Worldwide Corp. 0.11% 4,863 $482K Add +123.4%
VMI Valmont Industries 0.11% 1,459 $476K Add +88.3%
DBX Dropbox Inc. Class A 0.11% 16,650 $476K New
RDDT Reddit Inc. Class A 0.11% 3,138 $472K New
UDR Udr Inc. 0.11% 11,550 $472K Add +40.3%
AMD Advanced Micro Devices 0.11% 3,321 $471K Add +4.9%
WAB Wabtec Corp. 0.11% 2,236 $468K New
PKG Packaging Corp. of America 0.11% 2,472 $466K New
GTES Gates Industrial Corp. UK Ltd. 0.11% 20,202 $465K New
TPL Texas Pacific Land Corp. 0.10% 433 $457K New
CVNA Carvana Co. 0.10% 1,352 $456K Add +38.7%
KFY Korn Ferry 0.10% 6,148 $451K New
GNW Genworth Financial Inc. 0.10% 57,713 $449K Add +332.6%
EXLS Exlservice Holdings Inc. 0.10% 10,207 $447K New
LIN Linde PLC 0.10% 938 $440K New
BLK BlackRock Inc. 0.10% 418 $439K New
WMB Williams Cos Inc. 0.10% 6,932 $435K Add +75.8%
ITW Illinois Tool Works 0.10% 1,760 $435K Add +109.0%
GLBE Global-E Online Ltd. 0.09% 12,519 $420K New
FOXA Fox Corp. Class A 0.09% 7,486 $420K New
DOCS Doximity Inc. Class A 0.09% 6,837 $419K New
TEL Te Connectivity PLC 0.09% 2,454 $414K Add +44.3%
EME Emcor Group Inc. 0.09% 770 $412K New
LCII Lci Industries 0.09% 4,476 $408K New
HD Home Depot Inc. 0.09% 1,104 $405K New
FTAI Ftai Aviation Ltd. 0.09% 3,504 $403K New
DRI Darden Restaurants Inc. 0.09% 1,794 $391K Add +76.9%
OKTA Okta Inc. 0.09% 3,898 $390K Add +102.5%
RRC Range Resources Corp. 0.09% 9,525 $387K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 4,195 $386K New
PEN Penumbra Inc. 0.09% 1,496 $384K New
IONS Ionis Pharmaceuticals Inc. 0.09% 9,538 $377K New
STE Steris PLC 0.08% 1,548 $372K New
CMG Chipotle Mexican Grill Inc. 0.08% 6,521 $366K Add +45.2%
BOX Box Inc. Class A 0.08% 10,522 $360K New
INCY Incyte Corp. 0.08% 5,169 $352K Add +54.8%
PATH Uipath Inc. Class A 0.08% 27,146 $347K Add +53.1%
MDLZ Mondelez International Inc. Class A 0.08% 5,150 $347K New
ORCL Oracle Corp. 0.08% 1,560 $341K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 1,758 $341K New
ZBH Zimmer Biomet Holdings Inc. 0.08% 3,718 $339K New
ZM Zoom Communications Inc. 0.08% 4,339 $338K New
ADBE Adobe Inc. 0.08% 870 $337K New
CW Curtiss-Wright Corp. 0.08% 680 $332K New
IOT Samsara Inc. Class A 0.07% 8,247 $328K New
WIX Wix.com Ltd. 0.07% 2,067 $328K New
FHN First Horizon Corp. 0.07% 14,977 $318K New
STX Seagate Technology Holdings 0.07% 2,196 $317K New
LOW Lowe's Cos Inc. 0.07% 1,397 $310K New
CLX Clorox Company 0.07% 2,537 $305K New
DT Dynatrace Inc. 0.07% 5,380 $297K New
RBC RBC Bearings Inc. 0.07% 760 $292K New
NYT New York Times Co. Class A 0.06% 5,083 $285K New
CSW CSW Industrials Inc. 0.06% 988 $283K New
ECL Ecolab Inc. 0.06% 1,043 $281K New
ANF Abercrombie & Fitch Co. Class A 0.06% 3,387 $281K New
CRM Salesforce Inc. 0.06% 1,028 $280K New
WGS Genedx Holdings Corp. 0.06% 3,031 $280K New
CDNS Cadence Design SYS Inc. 0.06% 904 $279K New
GPOR Gulfport Energy Corp. 0.06% 1,360 $274K New
TT Trane Technologies PLC 0.06% 599 $262K New
ESNT Essent Group Ltd. 0.06% 4,307 $262K New
RL Ralph Lauren Corp. 0.06% 941 $258K New
ISRG Intuitive Surgical Inc. 0.06% 467 $254K New
ETOR Etoro Group Ltd. Class A 0.06% 3,794 $253K New
AMED Amedisys Inc. 0.06% 2,523 $248K New
IQV Iqvia Holdings Inc. 0.06% 1,552 $245K Add +0.5%
DOCN Digitalocean Holdings Inc. 0.05% 8,412 $240K New
LRN Stride Inc. 0.05% 1,628 $236K New
AMAT Applied Materials Inc. 0.05% 1,285 $235K Reduce -19.4%
AUR Aurora Innovation Inc. 0.05% 44,622 $234K Add +36.8%
FAST Fastenal Co. 0.05% 5,550 $233K New
GLW Corning Inc. 0.05% 4,408 $232K New
KEX Kirby Corp. 0.05% 2,029 $230K Reduce -41.8%
DGX Quest Diagnostics Inc. 0.05% 1,224 $220K New
SYY Sysco Corp. 0.05% 2,853 $216K New
APH Amphenol Corp. Class A 0.05% 2,179 $215K Reduce -48.6%
WPC WP Carey Inc. 0.05% 3,370 $210K New
LHX L3HARRIS Technologies Inc. 0.05% 837 $210K New
SSNC Ss&c Technologies Holdings 0.05% 2,521 $209K New
UTHR United Therapeutics Corp. 0.05% 723 $208K New
NMAX Newsmax Inc. 0.05% 13,521 $205K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.05% 3,196 $202K New
CCC CCC Intelligent Solutions Ho 0.04% 19,932 $188K New
OPEN Opendoor Technologies Inc. 0.00% 22,272 $12K New

Portfolio Sells Q1 2025 → Q2 2025
MMM 3M Co. Sold out 0.00% −2.35
IP International Paper Co. Sold out 0.00% −2.14
ITA iShares U.S. Aerospace & Def Sold out 0.00% −1.77
IYH iShares U.S. Healthcare ETF Reduce -53.2% 0.16% −1.07
AMCR Amcor PLC Reduce -29.8% 0.19% −0.74
T AT&T Inc. Reduce -6.2% 0.26% −0.62
GM General Motors Co. Reduce -1.6% 0.27% −0.59
MWA Mueller Water Products Inc. Class A Sold out 0.00% −0.58
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.53
BMI Badger Meter Inc. Sold out 0.00% −0.51
MAA Mid-America Apartment Comm Reduce -27.5% 0.12% −0.51
ATR Aptargroup Inc. Sold out 0.00% −0.48
SLGN Silgan Holdings Inc. Sold out 0.00% −0.47
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.45
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.42
ROK Rockwell Automation Inc. Sold out 0.00% −0.41
WTS Watts Water Technologies-A Reduce -16.3% 0.18% −0.40
PNR Pentair PLC Reduce -17.2% 0.16% −0.38
UPS United Parcel Service Class B Sold out 0.00% −0.36
ITRI Itron Inc. Reduce -36.1% 0.12% −0.36
SMR Nuscale Power Corp. Sold out 0.00% −0.35
ZWS Zurn Elkay Water Solutions C Sold out 0.00% −0.34
INVH Invitation Homes Inc. Reduce -8.4% 0.12% −0.33
PWR Quanta Services Inc. Sold out 0.00% −0.30
LSTR Landstar System Inc. Sold out 0.00% −0.27
DOW Dow Inc. Sold out 0.00% −0.27
NOV Nov Inc. Sold out 0.00% −0.27
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.27
ETN Eaton Corp. PLC Sold out 0.00% −0.27
MBC Masterbrand Inc. Sold out 0.00% −0.27
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.26
AZEK The Azek Co. Inc. Sold out 0.00% −0.26
QS Quantumscape Corp. Sold out 0.00% −0.26
W Wayfair Inc. Class A Sold out 0.00% −0.26
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.26
JOBY Joby Aviation Inc. Sold out 0.00% −0.26
UAA Under Armour Inc. Class A Sold out 0.00% −0.26
ADC Agree Realty Corp. Sold out 0.00% −0.25
AI C3.AI Inc. Class A Sold out 0.00% −0.25
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.25
SNAP Snap Inc. Class A Sold out 0.00% −0.25
BCPC Balchem Corp. Sold out 0.00% −0.24
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.24
HRL Hormel Foods Corp. Sold out 0.00% −0.24
DPZ Domino's Pizza Inc. Sold out 0.00% −0.24
JHG Janus Henderson Group PLC Sold out 0.00% −0.24
CNC Centene Corp. Sold out 0.00% −0.24
CCK Crown Holdings Inc. Sold out 0.00% −0.24
GE General Electric Sold out 0.00% −0.23
CARR Carrier Global Corp. Sold out 0.00% −0.23

Portfolio Buys Q1 2025 → Q2 2025
RSP Invesco S&P 500 Equal Weight New 12.11% +12.11
XLP SS Consumer Staples Sel Sect Add +727.9% 4.81% +2.89
IGV iShares Expanded Tech-Softwa New 2.54% +2.54
XLF SS Financial Select Sector Add +393.2% 4.62% +1.70
IWM iShares Russell 2000 ETF Add +1070.4% 2.22% +1.64
QQQ Invesco QQQ Trust Series 1 New 1.55% +1.55
XHB SS SPDR S&P Homebldrs ETF New 1.41% +1.41
ARMK Aramark New 1.33% +1.33
KR Kroger Co. New 1.30% +1.30
DKNG Draftkings Inc. Class A New 1.12% +1.12
ELAN Elanco Animal Health Inc. New 0.91% +0.91
MKC McCormick & Co.-Non VTG SHRS New 0.83% +0.83
IDXX Idexx Laboratories Inc. New 0.77% +0.77
XLV SS Health Care Select Sector Add +342.3% 3.57% +0.70
DHI D.R. Horton Inc. New 0.66% +0.66
DE Deere & Co. New 0.63% +0.63
SPOT Spotify Technology SA New 0.60% +0.60
INTC Intel Corp. New 0.57% +0.57
FDS Factset Research Systems Inc. Add +801.1% 0.75% +0.48
MSCI MSCI Inc. Add +624.0% 0.84% +0.47
A Agilent Technologies Inc. Add +957.8% 0.58% +0.40
ILMN Illumina Inc. New 0.39% +0.39
CI The Cigna Group New 0.36% +0.36
BAX Baxter International Inc. Add +464.2% 1.00% +0.34
SPGI S&P Global Inc. Add +760.8% 0.54% +0.34
NXPI NXP Semiconductors NV New 0.32% +0.32
ELV Elevance Health Inc. New 0.31% +0.31
BYD Boyd Gaming Corp. New 0.31% +0.31
WAT Waters Corp. Add +793.0% 0.48% +0.29
ADI Analog Devices Inc. New 0.27% +0.27
VRSK Verisk Analytics Inc. New 0.26% +0.26
TXN Texas Instruments Inc. New 0.26% +0.26
GEV GE Vernova Inc. Add +240.9% 0.57% +0.25
TMO Thermo Fisher Scientific Inc. Add +737.2% 0.48% +0.25
SRAD Sportradar Group AG-A New 0.24% +0.24
DASH DoorDash Inc. Class A New 0.23% +0.23
DHR Danaher Corp. Add +564.8% 0.46% +0.23
META Meta Platforms Inc. Class A New 0.22% +0.22
MA Mastercard Inc. Class A New 0.21% +0.21
WH Wyndham Hotels & Resorts Inc. Add +628.1% 0.41% +0.20
MOH Molina Healthcare Inc. New 0.20% +0.20
QGEN Qiagen N.V. Add +296.0% 0.64% +0.20
TWST Twist Bioscience Corp. New 0.20% +0.20
MU Micron Technology Inc. New 0.19% +0.19
PCVX Vaxcyte Inc. New 0.19% +0.19
THO Thor Industries Inc. New 0.19% +0.19
COLM Columbia Sportswear Co. New 0.19% +0.19
AFG American Financial Group Inc. New 0.19% +0.19
IBP Installed Building Products New 0.19% +0.19
CLDX Celldex Therapeutics Inc. New 0.19% +0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 294$406.4MXLI, XLY, XLP, OIH, KIE
Q4 2025 219$327.7MRSP, SPY, XLI, OIH, KIE
Q3 2025 288$568.0MXLI, RSP, XLP, SPY, XLV
Q2 2025 275$442.3MRSP, XLI, SPY, XLP, XLF
Q1 2025 194$134.9MXLI, SPY, ICLN, XLF, XLV
Q4 2024 65$187.2MSPY, IWM, ICLN, XLI, IGV
Q3 2024 31$142.5MXLI, SPY, ICLN, IYH, XLY
Q2 2024 55$338.2MSPY, XLI, XLY, IYH, XLP
Q1 2024 11$79.6MICLN, CVNA, SLGN, GPK, AMCR