Perbak Capital Partners LLP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Perbak Capital Partners LLP reported 288 stock positions worth $568.0 million. Its top holding was SS Industrial Select Sector (XLI) at 12.1% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.7%) and SS Consumer Staples Sel Sect (XLP, 7.5%). Compared with Q2 2025, it opened 119 new positions, sold out of 106, added to 145 and reduced 24. The biggest buy was SS Industrial Select Sector (XLI, shares +93%) and the biggest sale SS Financial Select Sector (XLF, shares −55%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001968437
Portfolio Value
$568.0M (Q3 2025)
SEC Filing
0000902664-25-004905 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $568.0M $568.0M Q3 2025 Q4 2025: $327.7M Q4 2025 Q1 2026: $406.4M Q1 2026 Q2 2026: $0 Q2 2026

Holdings 288 stocks · $568.0M

XLI SS Industrial Select Sector 12.14% 447,244 $69.0M Add +93.3%
RSP Invesco S&P 500 Equal Weight 9.67% 289,582 $54.9M Reduce -1.8%
XLP SS Consumer Staples Sel Sect 7.47% 541,528 $42.4M Add +106.2%
SPY SS SPDR S&P 500 ETF Trust-US 6.10% 52,021 $34.7M Add +41.5%
XLV SS Health Care Select Sector 4.25% 173,368 $24.1M Add +48.2%
IWM iShares Russell 2000 ETF 2.84% 66,615 $16.1M Add +46.7%
KIE SS SPDR S&P Insurance ETF 1.99% 190,139 $11.3M New
XLK SS Technology Select Sector 1.78% 35,808 $10.1M New
ELAN Elanco Animal Health Inc. 1.75% 494,432 $10.0M Add +76.3%
SOXX iShares Semiconductor ETF 1.75% 36,666 $9.9M New
XLF SS Financial Select Sector 1.65% 174,435 $9.4M Reduce -55.3%
UBS UBS Group AG-Reg 0.88% 122,966 $5.0M New
QGEN Qiagen N.V. 0.82% 104,838 $4.7M Add +78.2%
DHI D.R. Horton Inc. 0.78% 26,131 $4.4M Add +14.6%
MTD Mettler-Toledo International 0.72% 3,352 $4.1M Add +108.6%
XHB SS SPDR S&P Homebldrs ETF 0.71% 36,197 $4.0M Reduce -42.9%
DHR Danaher Corp. 0.63% 18,112 $3.6M Add +75.5%
TW Tradeweb Markets Inc. Class A 0.58% 29,678 $3.3M New
ILMN Illumina Inc. 0.54% 32,315 $3.1M Add +79.5%
NKE Nike Inc. Class B 0.53% 43,476 $3.0M Add +349.5%
WAT Waters Corp. 0.52% 9,928 $3.0M Add +62.8%
GM General Motors Co. 0.51% 47,086 $2.9M Add +94.1%
SWK Stanley Black & Decker Inc. 0.48% 36,915 $2.7M New
BIO Bio-Rad Laboratories-A 0.42% 8,582 $2.4M Add +171.7%
QQQ Invesco QQQ Trust Series 1 0.41% 3,907 $2.3M Reduce -68.5%
MSCI MSCI Inc. 0.36% 3,579 $2.0M Reduce -44.3%
INTC Intel Corp. 0.34% 58,214 $2.0M Reduce -48.2%
PATH Uipath Inc. Class A 0.27% 113,911 $1.5M Add +319.6%
PCVX Vaxcyte Inc. 0.26% 40,931 $1.5M Add +54.9%
ADI Analog Devices Inc. 0.26% 5,984 $1.5M Add +17.8%
RVTY Revvity Inc. 0.26% 16,545 $1.5M Add +191.9%
SCCO Southern Copper Corp. 0.25% 11,887 $1.4M Add +46.5%
WSO Watsco Inc. 0.25% 3,494 $1.4M Add +107.2%
DCI Donaldson Co. Inc. 0.25% 17,166 $1.4M Add +42.1%
TSLA Tesla Inc. 0.25% 3,157 $1.4M New
SNA Snap-on Inc. 0.25% 4,049 $1.4M Add +104.4%
TPH Tri Pointe Homes Inc. 0.25% 41,235 $1.4M Add +55.4%
EMN Eastman Chemical Co. 0.25% 22,178 $1.4M Add +99.3%
HOLX Hologic Inc. 0.25% 20,694 $1.4M Add +104.0%
EXP Eagle Materials Inc. 0.25% 5,988 $1.4M Add +44.6%
AFG American Financial Group Inc. 0.25% 9,576 $1.4M Add +45.1%
WTS Watts Water Technologies-A 0.25% 4,996 $1.4M Add +55.4%
ZBH Zimmer Biomet Holdings Inc. 0.25% 14,157 $1.4M Add +280.8%
APTV Aptiv PLC 0.24% 16,131 $1.4M Add +37.3%
RHI Robert Half Inc. 0.24% 40,883 $1.4M Add +117.9%
H Hyatt Hotels Corp. Class A 0.24% 9,787 $1.4M Add +107.0%
STLD Steel Dynamics Inc. 0.24% 9,961 $1.4M Add +68.1%
AIT Applied Industrial Tech Inc. 0.24% 5,320 $1.4M Add +50.1%
PKG Packaging Corp. of America 0.24% 6,372 $1.4M Add +157.8%
MLI Mueller Industries Inc. 0.24% 13,717 $1.4M Add +53.9%
AKAM Akamai Technologies Inc. 0.24% 18,289 $1.4M Add +194.8%
CMI Cummins Inc. 0.24% 3,279 $1.4M New
COLM Columbia Sportswear Co. 0.24% 26,422 $1.4M Add +92.2%
CSL Carlisle Cos Inc. 0.24% 4,194 $1.4M Add +115.8%
WRBY Warby Parker Inc. Class A 0.24% 49,928 $1.4M Add +47.3%
PNC PNC Financial Services Group 0.24% 6,840 $1.4M Add +54.9%
MTG Mgic Investment Corp. 0.24% 48,343 $1.4M Add +59.9%
DDS Dillards Inc. Class A 0.24% 2,229 $1.4M Add +10.8%
EEFT Euronet Worldwide Inc. 0.24% 15,548 $1.4M Add +94.5%
ESNT Essent Group Ltd. 0.24% 21,473 $1.4M Add +398.6%
WH Wyndham Hotels & Resorts Inc. 0.24% 17,073 $1.4M Reduce -22.6%
HAL Halliburton Co. 0.24% 55,390 $1.4M Add +60.3%
FTI Technipfmc PLC 0.24% 34,452 $1.4M Add +51.2%
THO Thor Industries Inc. 0.24% 13,080 $1.4M Add +38.3%
WU Western Union Co. 0.24% 169,705 $1.4M Add +89.0%
BX Blackstone Inc. 0.24% 7,933 $1.4M Add +39.6%
GLBE Global-E Online Ltd. 0.24% 37,856 $1.4M Add +202.4%
DHT DHT Holdings Inc. 0.24% 112,985 $1.4M Add +63.3%
ICUI Icu Medical Inc. 0.24% 11,246 $1.3M Add +139.3%
NTAP Netapp Inc. 0.24% 11,374 $1.3M Add +131.4%
FSS Federal Signal Corp. 0.24% 11,303 $1.3M Add +40.5%
GKOS Glaukos Corp. 0.24% 16,484 $1.3M Add +148.9%
CAVA Cava Group Inc. 0.24% 22,215 $1.3M Add +171.3%
SCI Service Corp. International 0.24% 16,118 $1.3M Add +67.1%
BC Brunswick Corp. 0.24% 21,177 $1.3M New
COP Conocophillips 0.24% 14,123 $1.3M Add +92.2%
PAYC Paycom Software Inc. 0.23% 6,394 $1.3M Add +204.6%
EOG EOG Resources Inc. 0.23% 11,856 $1.3M Add +83.4%
TXT Textron Inc. 0.23% 15,731 $1.3M New
WSM Williams-Sonoma Inc. 0.23% 6,743 $1.3M Add +102.5%
RVLV Revolve Group Inc. Class A 0.23% 61,739 $1.3M Add +56.1%
RIVN Rivian Automotive Inc. Class A 0.23% 89,213 $1.3M Add +49.0%
TWST Twist Bioscience Corp. 0.23% 46,415 $1.3M Add +96.6%
BLK BlackRock Inc. 0.23% 1,114 $1.3M Add +166.5%
PNR Pentair PLC 0.23% 11,600 $1.3M Add +67.0%
BYD Boyd Gaming Corp. 0.23% 14,851 $1.3M Reduce -15.1%
WFC Wells Fargo & Co. 0.22% 15,015 $1.3M Add +142.2%
TSN Tyson Foods Inc. Class A 0.22% 23,104 $1.3M New
ITW Illinois Tool Works 0.22% 4,780 $1.2M Add +171.6%
OMCL Omnicell Inc. 0.22% 40,827 $1.2M Add +55.5%
QLYS Qualys Inc. 0.22% 9,349 $1.2M Add +81.7%
BILL Bill Holdings Inc. 0.22% 23,270 $1.2M Add +23.0%
HUN Huntsman Corp. 0.22% 137,125 $1.2M Add +70.7%
AYI Acuity Inc. 0.22% 3,569 $1.2M Add +27.6%
RRC Range Resources Corp. 0.22% 32,602 $1.2M Add +242.3%
KMI Kinder Morgan Inc. 0.22% 43,234 $1.2M New
DBX Dropbox Inc. Class A 0.21% 40,086 $1.2M Add +140.8%
RPM RPM International Inc. 0.21% 10,223 $1.2M New
ABNB Airbnb Inc. Class A 0.21% 9,924 $1.2M Add +124.2%
WIX Wix.com Ltd. 0.21% 6,782 $1.2M Add +228.1%
GNW Genworth Financial Inc. 0.21% 134,519 $1.2M Add +133.1%
ALC Alcon Inc. filed as ALCON AG 0.21% 16,083 $1.2M New
AMD Advanced Micro Devices 0.21% 7,346 $1.2M Add +121.2%
PJT PJT Partners Inc. Class A 0.20% 6,490 $1.2M Add +54.0%
V Visa Inc. Class A 0.20% 3,345 $1.1M New
EXLS Exlservice Holdings Inc. 0.20% 25,913 $1.1M Add +153.9%
IBP Installed Building Products 0.20% 4,601 $1.1M Add +0.6%
VLO Valero Energy Corp. 0.20% 6,658 $1.1M Add +15.2%
A Agilent Technologies Inc. 0.20% 8,772 $1.1M Reduce -59.6%
ARCB Arcbest Corp. 0.20% 16,088 $1.1M New
REGN Regeneron Pharmaceuticals 0.20% 1,979 $1.1M Add +69.6%
GNRC Generac Holdings Inc. 0.20% 6,628 $1.1M Add +11.3%
KO The Coca-Cola Co. 0.19% 16,518 $1.1M New
NSP Insperity Inc. 0.19% 22,225 $1.1M Add +69.8%
QRVO Qorvo Inc. 0.19% 12,001 $1.1M Add +30.7%
AMBA Ambarella Inc. 0.19% 13,133 $1.1M Add +3.8%
WST West Pharmaceutical Services 0.19% 4,131 $1.1M Add +39.8%
ODFL Old Dominion Freight Line 0.19% 7,682 $1.1M New
IT Gartner Inc. 0.19% 4,111 $1.1M New
CCC CCC Intelligent Solutions Ho 0.19% 117,938 $1.1M Add +491.7%
MRVL Marvell Technology Inc. 0.19% 12,779 $1.1M Add +17.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.19% 9,990 $1.1M Add +86.2%
AWI Armstrong World Industries 0.19% 5,475 $1.1M Add +40.9%
ZM Zoom Communications Inc. 0.18% 12,683 $1.0M Add +192.3%
DOV Dover Corp. 0.18% 6,200 $1.0M New
UHS Universal Health Services-B 0.18% 5,052 $1.0M Add +70.2%
CAKE The Cheesecake Factory Inc. 0.18% 18,667 $1.0M New
CROX Crocs Inc. 0.18% 12,192 $1.0M New
FIG Figma Inc. Class A 0.18% 19,633 $1.0M New
ESAB Esab Corp. 0.18% 9,079 $1.0M Add +33.4%
TMO Thermo Fisher Scientific Inc. 0.18% 2,085 $1.0M Reduce -60.0%
ANF Abercrombie & Fitch Co. Class A 0.18% 11,777 $1.0M Add +247.7%
MRSH Marsh & McLennan Cos 0.18% 4,996 $1.0M New
CL Colgate-Palmolive Co. 0.17% 12,103 $968K New
IOT Samsara Inc. Class A 0.17% 25,855 $963K Add +213.5%
GTES Gates Industrial Corp. UK Ltd. 0.17% 38,739 $962K Add +91.8%
CVNA Carvana Co. 0.17% 2,534 $956K Add +87.4%
PEN Penumbra Inc. 0.17% 3,773 $956K Add +152.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 6,548 $946K New
CSW CSW Industrials Inc. 0.17% 3,896 $946K Add +294.3%
TT Trane Technologies PLC 0.17% 2,231 $941K Add +272.4%
NXPI NXP Semiconductors NV 0.17% 4,129 $940K Reduce -36.6%
RMD Resmed Inc. 0.16% 3,372 $923K Add +76.2%
LIN Linde PLC 0.16% 1,942 $922K Add +107.0%
FBP First Bancorp Puerto Rico 0.16% 41,789 $921K Add +53.9%
MMSI Merit Medical Systems Inc. 0.16% 11,032 $918K Add +80.0%
TEL Te Connectivity PLC 0.16% 4,163 $914K Add +69.6%
MUSA Murphy USA Inc. 0.16% 2,345 $910K New
PRGO Perrigo Co. PLC 0.16% 40,721 $907K New
EME Emcor Group Inc. 0.16% 1,387 $901K Add +80.1%
VEEV Veeva Systems Inc. Class A 0.16% 2,958 $881K New
ADBE Adobe Inc. 0.15% 2,421 $854K Add +178.3%
ITRI Itron Inc. 0.15% 6,854 $854K Add +76.3%
AMP Ameriprise Financial Inc. 0.15% 1,717 $843K New
ALGN Align Technology Inc. 0.15% 6,731 $843K Add +49.6%
YOU Clear Secure Inc. Class A 0.15% 25,187 $841K Add +21.4%
WMB Williams Cos Inc. 0.15% 13,130 $832K Add +89.4%
VRNS Varonis Systems Inc. 0.14% 14,321 $823K Add +29.8%
DKS Dick's Sporting Goods Inc. 0.14% 3,643 $810K New
DDOG Datadog Inc. Class A 0.14% 5,672 $808K Add +55.8%
OKTA Okta Inc. 0.14% 8,767 $804K Add +124.9%
DOCS Doximity Inc. Class A 0.14% 10,937 $800K Add +60.0%
UTHR United Therapeutics Corp. 0.14% 1,903 $798K Add +163.2%
OTIS Otis Worldwide Corp. 0.14% 8,596 $786K Add +76.8%
IDXX Idexx Laboratories Inc. 0.14% 1,228 $785K Reduce -80.7%
AUR Aurora Innovation Inc. 0.14% 145,509 $784K Add +226.1%
GPOR Gulfport Energy Corp. 0.14% 4,265 $772K Add +213.6%
MNDY Monday.com Ltd. 0.14% 3,985 $772K New
DLB Dolby Laboratories Inc. Class A 0.14% 10,641 $770K Add +58.0%
AXSM Axsome Therapeutics Inc. 0.14% 6,313 $767K Add +33.5%
FRSH Freshworks Inc. Class A 0.13% 64,763 $762K Add +99.5%
MBLY Mobileye Global Inc. Class A 0.13% 53,337 $753K Add +15.3%
CNC Centene Corp. 0.13% 20,914 $746K New
HNGE Hinge Health Inc. Class A 0.13% 15,204 $746K New
KFY Korn Ferry 0.13% 10,591 $741K Add +72.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 6,742 $735K New
PAYX Paychex Inc. 0.13% 5,744 $728K New
ISRG Intuitive Surgical Inc. 0.13% 1,617 $723K Add +246.3%
DASH DoorDash Inc. Class A 0.13% 2,656 $722K Reduce -36.2%
CRM Salesforce Inc. 0.13% 3,030 $718K Add +194.8%
LOW Lowe's Cos Inc. 0.13% 2,852 $717K Add +104.2%
CHWY Chewy Inc. Class A 0.13% 17,689 $716K New
MA Mastercard Inc. Class A 0.13% 1,257 $715K Reduce -25.0%
TXN Texas Instruments Inc. 0.13% 3,874 $712K Reduce -29.3%
CW Curtiss-Wright Corp. 0.13% 1,309 $711K Add +92.5%
AMZN Amazon.com Inc. 0.12% 3,231 $709K New
ET Energy Transfer LP 0.12% 40,760 $699K New
RBC RBC Bearings Inc. 0.12% 1,777 $694K Add +133.8%
LOPE Grand Canyon Education Inc. 0.12% 3,128 $687K New
BOX Box Inc. Class A 0.12% 21,167 $683K Add +101.2%
MU Micron Technology Inc. 0.12% 4,059 $679K Reduce -41.9%
VRTX Vertex Pharmaceuticals Inc. 0.12% 1,727 $676K New
BCPC Balchem Corp. 0.12% 4,492 $674K New
DTM DT Midstream Inc. 0.12% 5,925 $670K New
FTNT Fortinet Inc. 0.12% 7,842 $659K New
R Ryder System Inc. 0.12% 3,470 $655K New
COTY Coty Inc. Class A 0.11% 161,212 $651K New
DRI Darden Restaurants Inc. 0.11% 3,366 $641K Add +87.6%
EW Edwards Lifesciences Corp. 0.11% 8,238 $641K New
STE Steris PLC 0.11% 2,565 $635K Add +65.7%
MEDP Medpace Holdings Inc. 0.11% 1,228 $631K Reduce -36.2%
POWL Powell Industries Inc. 0.11% 2,062 $629K New
ZWS Zurn Elkay Water Solutions C 0.11% 13,320 $626K New
PHIN Phinia Inc. 0.11% 10,880 $625K New
ECL Ecolab Inc. 0.11% 2,239 $613K Add +114.7%
FLEX Flex Ltd. 0.10% 10,178 $590K New
FER Ferrovial NV 0.10% 10,228 $585K New
URBN Urban Outfitters Inc. 0.10% 8,193 $585K New
PRKS United Parks & Resorts Inc. 0.10% 11,251 $582K New
AGO Assured Guaranty Ltd. 0.10% 6,843 $579K New
ALL Allstate Corp. 0.10% 2,696 $579K New
GLW Corning Inc. 0.10% 6,917 $567K Add +56.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.10% 3,618 $559K New
SSNC Ss&c Technologies Holdings 0.10% 6,247 $554K Add +147.8%
PG The Procter & Gamble Co. 0.10% 3,527 $542K New
OPCH Option Care Health Inc. 0.09% 19,243 $534K New
CTRA Coterra Energy Inc. 0.09% 22,496 $532K New
GDDY GoDaddy Inc. Class A 0.09% 3,707 $507K New
AAPL Apple Inc. 0.09% 1,989 $506K New
CHYM Chime Financial Inc. Class A 0.09% 24,749 $499K New
CHH Choice Hotels Intl Inc. 0.09% 4,573 $489K New
IPAR Interparfums Inc. 0.09% 4,954 $487K New
STX Seagate Technology Holdings 0.09% 2,051 $484K Reduce -6.6%
APH Amphenol Corp. Class A 0.08% 3,886 $481K Add +78.3%
FERG Ferguson Enterprises Inc. 0.08% 2,120 $476K New
CASY Casey's General Stores Inc. 0.08% 832 $470K New
PPC Pilgrim's Pride Corp. 0.08% 11,475 $467K New
LNWO Light & Wonder Inc. 0.08% 5,559 $467K New
LOGI Logitech International-Reg 0.08% 4,279 $466K New
DUOL Duolingo 0.08% 1,448 $466K New
HIG Hartford Insurance Group Inc. 0.08% 3,460 $462K New
INGR Ingredion Inc. 0.08% 3,776 $461K New
TTEK Tetra Tech Inc. 0.08% 13,752 $459K New
SXT Sensient Technologies Corp. 0.08% 4,831 $453K New
INCY Incyte Corp. 0.08% 5,298 $449K Add +2.5%
FHI Federated Hermes Inc. 0.08% 8,604 $447K New
SYY Sysco Corp. 0.08% 5,418 $446K Add +89.9%
WDFC WD-40 Co. 0.08% 2,228 $440K New
CTVA Corteva Inc. 0.08% 6,455 $437K New
PEGA Pegasystems Inc. 0.08% 7,548 $434K New
HAYW Hayward Holdings Inc. 0.08% 28,563 $432K New
WWD Woodward Inc. 0.08% 1,701 $430K New
KYMR Kymera Therapeutics Inc. 0.07% 7,504 $425K New
UI Ubiquiti Inc. 0.07% 637 $421K New
TPR Tapestry Inc. 0.07% 3,714 $420K New
ATMU Atmus Filtration Technologie 0.07% 9,194 $415K New
SYK Stryker Corp. 0.07% 1,117 $413K New
CI The Cigna Group 0.07% 1,432 $413K Reduce -69.9%
AME Ametek Inc. 0.07% 2,172 $408K New
PLMR Palomar Holdings Inc. 0.07% 3,481 $406K New
DT Dynatrace Inc. 0.07% 8,381 $406K Add +55.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 421 $401K New
EBAY eBay Inc. 0.07% 4,358 $396K New
DRS Leonardo DRS Inc. 0.07% 8,715 $396K New
JHG Janus Henderson Group PLC 0.07% 8,737 $389K New
RTX RTX Corp. 0.07% 2,247 $376K New
CTAS Cintas Corp. 0.07% 1,824 $374K New
VRSK Verisk Analytics Inc. 0.07% 1,472 $370K Reduce -60.7%
TMC TMC the Metals Co. Inc. 0.06% 56,656 $361K New
PSIX Power Solutions Internationa 0.06% 3,666 $360K New
ARMK Aramark 0.06% 9,354 $359K Reduce -93.3%
MCY Mercury General Corp. 0.06% 4,149 $352K New
SLNO Soleno Therapeutics Inc. 0.06% 5,190 $351K New
FICO Fair Isaac Corp. 0.06% 234 $350K New
OS Onestream Inc. 0.06% 17,851 $329K New
CAI Caris Life Sciences Inc. 0.06% 10,703 $324K New
FAST Fastenal Co. 0.06% 6,497 $319K Add +17.1%
FDS Factset Research Systems Inc. 0.06% 1,111 $318K Reduce -85.1%
BKNG Booking Holdings Inc. 0.06% 58 $313K New
IONS Ionis Pharmaceuticals Inc. 0.05% 4,426 $290K Reduce -53.6%
KVYO Klaviyo Inc. Class A 0.05% 10,394 $288K New
KLAC KLA Corp. 0.05% 263 $284K New
REVG Rev Group Inc. 0.05% 4,855 $275K New
CAH Cardinal Health Inc. 0.05% 1,682 $264K New
CRS Carpenter Technology 0.05% 1,075 $264K New
RSG Republic Services Inc. 0.04% 1,101 $253K New
SAM Boston Beer Company Inc. Class A 0.04% 1,194 $252K New
LHX L3HARRIS Technologies Inc. 0.04% 824 $252K Reduce -1.6%
CALX Calix Inc. 0.04% 4,051 $249K New
MCD McDonald's Corp. 0.04% 811 $246K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 3,043 $233K New
HURN Huron Consulting Group Inc. 0.04% 1,576 $231K New
CHKP Check Point Software Tech 0.04% 1,086 $225K New
ADT Adt Inc. 0.04% 25,125 $219K New
NOW ServiceNow Inc. 0.04% 236 $217K New
GRMN Garmin Ltd. 0.04% 845 $208K New
TFX Teleflex Inc. 0.04% 1,672 $205K New
CELC Celcuity Inc. 0.04% 4,049 $200K New

Portfolio Sells Q2 2025 → Q3 2025

XLF SS Financial Select Sector Reduce -55.3% 1.65% −2.97
IGV iShares Expanded Tech-Softwa Sold out 0.00% −2.54
RSP Invesco S&P 500 Equal Weight Reduce -1.8% 9.67% −2.44
KRE SS SPDR S&P Regional Bank Sold out 0.00% −2.08
ICLN iShares Global Clean Energy Sold out 0.00% −1.43
KR Kroger Co. Sold out 0.00% −1.30
ARMK Aramark Reduce -93.3% 0.06% −1.27
QQQ Invesco QQQ Trust Series 1 Reduce -68.5% 0.41% −1.13
DKNG Draftkings Inc. Class A Sold out 0.00% −1.12
BAX Baxter International Inc. Sold out 0.00% −1.00
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.92
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.83
XHB SS SPDR S&P Homebldrs ETF Reduce -42.9% 0.71% −0.71
FDS Factset Research Systems Inc. Reduce -85.1% 0.06% −0.70
IDXX Idexx Laboratories Inc. Reduce -80.7% 0.14% −0.63
DE Deere & Co. Sold out 0.00% −0.63
SPOT Spotify Technology SA Sold out 0.00% −0.60
GEV GE Vernova Inc. Sold out 0.00% −0.57
SPGI S&P Global Inc. Sold out 0.00% −0.54
MSCI MSCI Inc. Reduce -44.3% 0.36% −0.48
TMUS T-Mobile US Inc. Sold out 0.00% −0.39
A Agilent Technologies Inc. Reduce -59.6% 0.20% −0.38
MCO Moody's Corp. Sold out 0.00% −0.34
VZ Verizon Communications Inc. Sold out 0.00% −0.33
ELV Elevance Health Inc. Sold out 0.00% −0.31
ELS Equity Lifestyle Properties Sold out 0.00% −0.31
TMO Thermo Fisher Scientific Inc. Reduce -60.0% 0.18% −0.30
CPT Camden Property Trust Sold out 0.00% −0.29
CI The Cigna Group Reduce -69.9% 0.07% −0.28
TDG Transdigm Group Inc. Sold out 0.00% −0.28
T AT&T Inc. Sold out 0.00% −0.26
SRAD Sportradar Group AG-A Sold out 0.00% −0.24
INTC Intel Corp. Reduce -48.2% 0.34% −0.22
META Meta Platforms Inc. Class A Sold out 0.00% −0.22
MOH Molina Healthcare Inc. Sold out 0.00% −0.20
VRSK Verisk Analytics Inc. Reduce -60.7% 0.07% −0.20
RAMP Liveramp Holdings Inc. Sold out 0.00% −0.19
LEA Lear Corp. Sold out 0.00% −0.19
OMC Omnicom Group Sold out 0.00% −0.19
MHK Mohawk Industries Inc. Sold out 0.00% −0.19
MAN Manpowergroup Inc. Sold out 0.00% −0.19
MATX Matson Inc. Sold out 0.00% −0.19
TOL Toll Brothers Inc. Sold out 0.00% −0.19
SHOO Steven Madden Ltd. Sold out 0.00% −0.19
ALRM Alarm.com Holdings Inc. Sold out 0.00% −0.19
KHC The Kraft Heinz Co. Sold out 0.00% −0.19
AMCR Amcor PLC Sold out 0.00% −0.19
AEO American Eagle Outfitters Sold out 0.00% −0.19
CLDX Celldex Therapeutics Inc. Sold out 0.00% −0.19
BBY Best Buy Co. Inc. Sold out 0.00% −0.18

Portfolio Buys Q2 2025 → Q3 2025

XLI SS Industrial Select Sector Add +93.3% 12.14% +4.43
XLP SS Consumer Staples Sel Sect Add +106.2% 7.47% +2.66
KIE SS SPDR S&P Insurance ETF New 1.99% +1.99
XLK SS Technology Select Sector New 1.78% +1.78
SOXX iShares Semiconductor ETF New 1.75% +1.75
SPY SS SPDR S&P 500 ETF Trust-US Add +41.5% 6.10% +0.97
UBS UBS Group AG-Reg New 0.88% +0.88
ELAN Elanco Animal Health Inc. Add +76.3% 1.75% +0.85
XLV SS Health Care Select Sector Add +48.2% 4.25% +0.68
IWM iShares Russell 2000 ETF Add +46.7% 2.84% +0.62
TW Tradeweb Markets Inc. Class A New 0.58% +0.58
SWK Stanley Black & Decker Inc. New 0.48% +0.48
NKE Nike Inc. Class B Add +349.5% 0.53% +0.38
MTD Mettler-Toledo International Add +108.6% 0.72% +0.30
BIO Bio-Rad Laboratories-A Add +171.7% 0.42% +0.25
TSLA Tesla Inc. New 0.25% +0.25
CMI Cummins Inc. New 0.24% +0.24
BC Brunswick Corp. New 0.24% +0.24
GM General Motors Co. Add +94.1% 0.51% +0.24
TXT Textron Inc. New 0.23% +0.23
TSN Tyson Foods Inc. Class A New 0.22% +0.22
KMI Kinder Morgan Inc. New 0.22% +0.22
RPM RPM International Inc. New 0.21% +0.21
ALC Alcon Inc. New 0.21% +0.21
V Visa Inc. Class A New 0.20% +0.20
ARCB Arcbest Corp. New 0.20% +0.20
KO The Coca-Cola Co. New 0.19% +0.19
ODFL Old Dominion Freight Line New 0.19% +0.19
IT Gartner Inc. New 0.19% +0.19
PATH Uipath Inc. Class A Add +319.6% 0.27% +0.19
QGEN Qiagen N.V. Add +78.2% 0.82% +0.19
DOV Dover Corp. New 0.18% +0.18
ESNT Essent Group Ltd. Add +398.6% 0.24% +0.18
CAKE The Cheesecake Factory Inc. New 0.18% +0.18
CROX Crocs Inc. New 0.18% +0.18
FIG Figma Inc. Class A New 0.18% +0.18
MRSH Marsh & McLennan Cos New 0.18% +0.18
DHR Danaher Corp. Add +75.5% 0.63% +0.17
CL Colgate-Palmolive Co. New 0.17% +0.17
ZBH Zimmer Biomet Holdings Inc. Add +280.8% 0.25% +0.17
TJX TJX Companies Inc. New 0.17% +0.17
MUSA Murphy USA Inc. New 0.16% +0.16
PRGO Perrigo Co. PLC New 0.16% +0.16
VEEV Veeva Systems Inc. Class A New 0.16% +0.16
ILMN Illumina Inc. Add +79.5% 0.54% +0.15
AMP Ameriprise Financial Inc. New 0.15% +0.15
CCC CCC Intelligent Solutions Ho Add +491.7% 0.19% +0.15
GLBE Global-E Online Ltd. Add +202.4% 0.24% +0.14
DKS Dick's Sporting Goods Inc. New 0.14% +0.14
PKG Packaging Corp. of America Add +157.8% 0.24% +0.14

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