Perbak Capital Partners LLP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Perbak Capital Partners LLP reported 219 stock positions worth $327.7 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 19.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.1%) and SS Industrial Select Sector (XLI, 11.3%). Compared with Q3 2025, it opened 47 new positions, sold out of 116, added to 14 and reduced 158. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +12%) and the biggest sale an exit from SS Health Care Select Sector (XLV).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001968437
Portfolio Value
$327.7M (Q4 2025)
SEC Filing
0000902664-26-001029 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $327.7M $327.7M Q4 2025 Q1 2026: $406.4M Q1 2026 Q2 2026: $0 Q2 2026

Holdings 219 stocks · $327.7M
RSP Invesco S&P 500 Equal Weight 18.96% 324,343 $62.1M Add +12.0%
SPY SS SPDR S&P 500 ETF Trust-US 14.10% 67,756 $46.2M Add +30.3%
XLI SS Industrial Select Sector 11.33% 239,314 $37.1M Reduce -46.5%
OIH Vaneck Oil Services ETF 5.63% 64,815 $18.5M New
KIE SS SPDR S&P Insurance ETF 5.37% 292,505 $17.6M Add +53.8%
XLP SS Consumer Staples Sel Sect 4.92% 207,626 $16.1M Reduce -61.7%
SOXX iShares Semiconductor ETF 2.55% 27,706 $8.3M Reduce -24.4%
XRT SS SPDR S&P Retail ETF 1.37% 52,663 $4.5M New
WAT Waters Corp. 1.36% 11,754 $4.5M Add +18.4%
RBC RBC Bearings Inc. 1.32% 9,657 $4.3M Add +443.4%
QGEN Qiagen N.V. 1.32% 96,094 $4.3M Reduce -8.3%
ILMN Illumina Inc. 1.26% 31,527 $4.1M Reduce -2.4%
XHB SS SPDR S&P Homebldrs ETF 1.24% 39,432 $4.1M Add +8.9%
DHR Danaher Corp. 1.17% 16,736 $3.8M Reduce -7.6%
MTD Mettler-Toledo International 1.10% 2,593 $3.6M Reduce -22.6%
LYV Live Nation Entertainment Inc. 1.09% 25,014 $3.6M New
BIO Bio-Rad Laboratories-A 1.03% 11,121 $3.4M Add +29.6%
DKNG Draftkings Inc. Class A 0.92% 87,212 $3.0M New
MTZ Mastec Inc. 0.49% 7,395 $1.6M New
PWR Quanta Services Inc. 0.42% 3,274 $1.4M New
ETN Eaton Corp. PLC 0.40% 4,141 $1.3M New
GEV GE Vernova Inc. 0.39% 1,931 $1.3M New
VRT Vertiv Holdings Co. Class A 0.35% 7,090 $1.1M New
ADI Analog Devices Inc. 0.34% 4,086 $1.1M Reduce -31.7%
ODFL Old Dominion Freight Line 0.33% 6,820 $1.1M Reduce -11.2%
MU Micron Technology Inc. 0.31% 3,552 $1.0M Reduce -12.5%
NXPI NXP Semiconductors NV 0.28% 4,245 $921K Add +2.8%
MRVL Marvell Technology Inc. 0.28% 10,776 $916K Reduce -15.7%
CHRW C.H. Robinson Worldwide Inc. 0.23% 4,671 $751K New
EXPD Expeditors Intl Wash Inc. 0.22% 4,919 $733K New
FDX FedEx Corp. 0.22% 2,470 $713K New
TFII Tfi International Inc. 0.22% 6,872 $710K New
R Ryder System Inc. 0.21% 3,618 $692K Add +4.3%
LSTR Landstar System Inc. 0.21% 4,805 $690K New
UPS United Parcel Service Class B 0.21% 6,950 $689K New
KNX Knight-Swift Transportation 0.21% 13,090 $684K New
WERN Werner Enterprises Inc. 0.20% 22,254 $668K New
XPO Xpo Inc. 0.19% 4,484 $609K New
NKE Nike Inc. Class B 0.15% 7,650 $487K Reduce -82.4%
COP Conocophillips 0.15% 5,091 $477K Reduce -64.0%
EOG EOG Resources Inc. 0.14% 4,502 $473K Reduce -62.0%
EMN Eastman Chemical Co. 0.14% 7,338 $468K Reduce -66.9%
RACE Ferrari NV 0.14% 1,260 $466K New
CAG Conagra Brands Inc. 0.14% 26,678 $462K New
LIN Linde PLC 0.14% 1,081 $461K Reduce -44.3%
PKG Packaging Corp. of America 0.14% 2,231 $460K Reduce -65.0%
ZBH Zimmer Biomet Holdings Inc. 0.14% 5,115 $460K Reduce -63.9%
LOW Lowe's Cos Inc. 0.14% 1,906 $460K Reduce -33.2%
TSN Tyson Foods Inc. Class A 0.14% 7,824 $459K Reduce -66.1%
IT Gartner Inc. 0.14% 1,809 $456K Reduce -56.0%
BX Blackstone Inc. 0.14% 2,945 $454K Reduce -62.9%
PNC PNC Financial Services Group 0.14% 2,157 $450K Reduce -68.5%
EEFT Euronet Worldwide Inc. 0.14% 5,888 $448K Reduce -62.1%
KMI Kinder Morgan Inc. 0.14% 16,222 $446K Reduce -62.5%
ESNT Essent Group Ltd. 0.14% 6,841 $445K Reduce -68.1%
BC Brunswick Corp. 0.14% 5,975 $444K Reduce -71.8%
WSO Watsco Inc. 0.13% 1,312 $442K Reduce -62.5%
CAKE The Cheesecake Factory Inc. 0.13% 8,747 $442K Reduce -53.1%
FTI Technipfmc PLC 0.13% 9,905 $441K Reduce -71.3%
PAYC Paycom Software Inc. 0.13% 2,766 $441K Reduce -56.7%
MTG Mgic Investment Corp. 0.13% 15,085 $441K Reduce -68.8%
STLD Steel Dynamics Inc. 0.13% 2,600 $441K Reduce -73.9%
CSL Carlisle Cos Inc. 0.13% 1,375 $440K Reduce -67.2%
SNA Snap-on Inc. 0.13% 1,275 $439K Reduce -68.5%
COLM Columbia Sportswear Co. 0.13% 7,969 $439K Reduce -69.8%
DOV Dover Corp. 0.13% 2,242 $438K Reduce -63.8%
WH Wyndham Hotels & Resorts Inc. 0.13% 5,775 $436K Reduce -66.2%
AIT Applied Industrial Tech Inc. 0.13% 1,696 $435K Reduce -68.1%
CROX Crocs Inc. 0.13% 5,083 $435K Reduce -58.3%
RVTY Revvity Inc. 0.13% 4,479 $433K Reduce -72.9%
H Hyatt Hotels Corp. Class A 0.13% 2,702 $433K Reduce -72.4%
NSP Insperity Inc. 0.13% 11,114 $430K Reduce -50.0%
MUSA Murphy USA Inc. 0.13% 1,063 $429K Reduce -54.7%
ICUI Icu Medical Inc. 0.13% 3,005 $429K Reduce -73.3%
AKAM Akamai Technologies Inc. 0.13% 4,913 $429K Reduce -73.1%
SCCO Southern Copper Corp. 0.13% 2,984 $428K Reduce -74.9%
TPH Tri Pointe Homes Inc. 0.13% 13,564 $427K Reduce -67.1%
ABNB Airbnb Inc. Class A 0.13% 3,145 $427K Reduce -68.3%
THO Thor Industries Inc. 0.13% 4,157 $427K Reduce -68.2%
AFG American Financial Group Inc. 0.13% 3,117 $426K Reduce -67.5%
WSM Williams-Sonoma Inc. 0.13% 2,377 $425K Reduce -64.8%
SCI Service Corp. International 0.13% 5,442 $424K Reduce -66.2%
PNR Pentair PLC 0.13% 4,063 $423K Reduce -65.0%
RVLV Revolve Group Inc. Class A 0.13% 13,993 $422K Reduce -77.3%
HUN Huntsman Corp. 0.13% 41,946 $419K Reduce -69.4%
FSS Federal Signal Corp. 0.13% 3,831 $416K Reduce -66.1%
APTV Aptiv PLC 0.13% 5,464 $416K Reduce -66.1%
GLBE Global-E Online Ltd. 0.13% 10,550 $415K Reduce -72.1%
WTS Watts Water Technologies-A 0.13% 1,490 $411K Reduce -70.2%
CSW CSW Industrials Inc. 0.13% 1,401 $411K Reduce -64.0%
PCVX Vaxcyte Inc. 0.13% 8,899 $411K Reduce -78.3%
EXP Eagle Materials Inc. 0.12% 1,975 $408K Reduce -67.0%
CCC CCC Intelligent Solutions Ho 0.12% 51,232 $407K Reduce -56.6%
NTAP Netapp Inc. 0.12% 3,789 $406K Reduce -66.7%
ZBRA Zebra Technologies Corp. Class A 0.12% 1,666 $405K New
RPM RPM International Inc. 0.12% 3,889 $404K Reduce -62.0%
AMP Ameriprise Financial Inc. 0.12% 814 $399K Reduce -52.6%
MBLY Mobileye Global Inc. Class A 0.12% 37,840 $395K Reduce -29.1%
DCI Donaldson Co. Inc. 0.12% 4,418 $392K Reduce -74.3%
DHT DHT Holdings Inc. 0.12% 32,073 $392K Reduce -71.6%
CTVA Corteva Inc. 0.12% 5,840 $391K Reduce -9.5%
EXLS Exlservice Holdings Inc. 0.12% 9,139 $388K Reduce -64.7%
VRSK Verisk Analytics Inc. 0.12% 1,726 $386K Add +17.3%
ELV Elevance Health Inc. 0.12% 1,094 $384K New
PJT PJT Partners Inc. Class A 0.12% 2,282 $382K Reduce -64.8%
GKOS Glaukos Corp. 0.12% 3,364 $380K Reduce -79.6%
BILL Bill Holdings Inc. 0.12% 6,932 $378K Reduce -70.2%
DDS Dillards Inc. Class A 0.12% 622 $377K Reduce -72.1%
CMI Cummins Inc. 0.11% 731 $373K Reduce -77.7%
ITW Illinois Tool Works 0.11% 1,508 $371K Reduce -68.5%
KEX Kirby Corp. 0.11% 3,371 $371K New
BLK BlackRock Inc. 0.11% 343 $367K Reduce -69.2%
FBP First Bancorp Puerto Rico 0.11% 17,611 $365K Reduce -57.9%
AWI Armstrong World Industries 0.11% 1,900 $363K Reduce -65.3%
MLI Mueller Industries Inc. 0.11% 3,159 $363K Reduce -77.0%
KO The Coca-Cola Co. 0.11% 5,143 $360K Reduce -68.9%
QLYS Qualys Inc. 0.11% 2,691 $358K Reduce -71.2%
TXT Textron Inc. 0.11% 4,080 $356K Reduce -74.1%
HST Host Hotels & Resorts Inc. 0.11% 19,986 $354K New
ALGN Align Technology Inc. 0.11% 2,256 $352K Reduce -66.5%
WIX Wix.com Ltd. 0.11% 3,375 $351K Reduce -50.2%
PRKS United Parks & Resorts Inc. 0.11% 9,489 $344K Reduce -15.7%
RMD Resmed Inc. 0.10% 1,402 $338K Reduce -58.4%
DBX Dropbox Inc. Class A 0.10% 12,021 $334K Reduce -70.0%
CHYM Chime Financial Inc. Class A 0.10% 12,999 $327K Reduce -47.5%
AUR Aurora Innovation Inc. 0.10% 84,657 $325K Reduce -41.8%
GTES Gates Industrial Corp. UK Ltd. 0.10% 14,982 $322K Reduce -61.3%
FRSH Freshworks Inc. Class A 0.10% 25,977 $318K Reduce -59.9%
UPST Upstart Holdings Inc. 0.10% 7,217 $316K New
V Visa Inc. Class A 0.10% 898 $315K Reduce -73.2%
FIG Figma Inc. Class A 0.10% 8,371 $313K Reduce -57.4%
TFX Teleflex Inc. 0.10% 2,559 $312K Add +53.0%
HNGE Hinge Health Inc. Class A 0.09% 6,680 $310K Reduce -56.1%
KNSL Kinsale Capital Group Inc. 0.09% 793 $310K New
URBN Urban Outfitters Inc. 0.09% 4,111 $309K Reduce -49.8%
AYI Acuity Inc. 0.09% 854 $307K Reduce -76.1%
DUOL Duolingo 0.09% 1,750 $307K Add +20.9%
TRU Transunion 0.09% 3,562 $305K New
CMCSA Comcast Corp. Class A 0.09% 10,168 $304K New
MNDY Monday.com Ltd. 0.09% 2,059 $304K Reduce -48.3%
VEEV Veeva Systems Inc. Class A 0.09% 1,357 $303K Reduce -54.1%
DTM DT Midstream Inc. 0.09% 2,507 $300K Reduce -57.7%
PSX Phillips 66 0.09% 2,292 $296K New
COO The Cooper Cos Inc. 0.09% 3,601 $295K New
HAYW Hayward Holdings Inc. 0.09% 19,076 $295K Reduce -33.2%
AMD Advanced Micro Devices 0.09% 1,354 $290K Reduce -81.6%
GM General Motors Co. 0.09% 3,515 $286K Reduce -92.5%
CVNA Carvana Co. 0.09% 670 $283K Reduce -73.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 2,426 $282K Reduce -64.0%
ITRI Itron Inc. 0.08% 2,971 $276K Reduce -56.6%
OPCH Option Care Health Inc. 0.08% 8,550 $272K Reduce -55.6%
BCPC Balchem Corp. 0.08% 1,765 $271K Reduce -60.7%
ZM Zoom Communications Inc. 0.08% 3,111 $268K Reduce -75.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.08% 2,590 $268K Reduce -28.4%
ZWS Zurn Elkay Water Solutions C 0.08% 5,754 $268K Reduce -56.8%
SLNO Soleno Therapeutics Inc. 0.08% 5,767 $267K Add +11.1%
PEP Pepsico Inc. 0.08% 1,858 $267K New
OKTA Okta Inc. 0.08% 3,068 $265K Reduce -65.0%
PG The Procter & Gamble Co. 0.08% 1,841 $264K Reduce -47.8%
GDDY GoDaddy Inc. Class A 0.08% 2,125 $264K Reduce -42.7%
ALLE Allegion PLC 0.08% 1,632 $260K New
RIVN Rivian Automotive Inc. Class A 0.08% 13,150 $259K Reduce -85.3%
SXT Sensient Technologies Corp. 0.08% 2,754 $259K Reduce -43.0%
KFY Korn Ferry 0.08% 3,907 $258K Reduce -63.1%
APLS Apellis Pharmaceuticals Inc. 0.08% 10,217 $257K New
FERG Ferguson Enterprises Inc. 0.08% 1,148 $256K Reduce -45.9%
MRP Millrose Properties 0.08% 8,533 $255K New
AGO Assured Guaranty Ltd. 0.08% 2,830 $254K Reduce -58.6%
CB Chubb Ltd. 0.08% 814 $254K New
PPC Pilgrim's Pride Corp. 0.08% 6,461 $252K Reduce -43.7%
PATH Uipath Inc. Class A 0.08% 15,262 $250K Reduce -86.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 3,567 $250K Add +17.2%
FOXA Fox Corp. Class A 0.08% 3,409 $249K New
PAYX Paychex Inc. 0.08% 2,218 $249K Reduce -61.4%
ALC Alcon Inc. filed as ALCON AG 0.08% 3,155 $249K Reduce -80.4%
PHIN Phinia Inc. 0.08% 3,947 $247K Reduce -63.7%
STNG Scorpio Tankers Inc. 0.07% 4,814 $245K New
SSNC Ss&c Technologies Holdings 0.07% 2,798 $245K Reduce -55.2%
DLB Dolby Laboratories Inc. Class A 0.07% 3,797 $244K Reduce -64.3%
AMBA Ambarella Inc. 0.07% 3,431 $243K Reduce -73.9%
REGN Regeneron Pharmaceuticals 0.07% 314 $242K Reduce -84.1%
ABT Abbott Laboratories 0.07% 1,927 $241K New
UHS Universal Health Services-B 0.07% 1,098 $239K Reduce -78.3%
EBAY eBay Inc. 0.07% 2,739 $239K Reduce -37.1%
DINO HF Sinclair Corp. 0.07% 5,177 $239K New
GBCI Glacier Bancorp Inc. 0.07% 5,385 $237K New
WRBY Warby Parker Inc. Class A 0.07% 10,825 $236K Reduce -78.3%
INGR Ingredion Inc. 0.07% 2,132 $235K Reduce -43.5%
DOCS Doximity Inc. Class A 0.07% 5,301 $235K Reduce -51.5%
ADBE Adobe Inc. 0.07% 670 $234K Reduce -72.3%
ROKU Roku Inc. 0.07% 2,155 $234K New
LOGI Logitech International-Reg 0.07% 2,315 $232K Reduce -45.9%
TEL Te Connectivity PLC 0.07% 1,013 $230K Reduce -75.7%
IPAR Interparfums Inc. 0.07% 2,709 $230K Reduce -45.3%
IOT Samsara Inc. Class A 0.07% 6,464 $229K Reduce -75.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,491 $229K Reduce -77.2%
CL Colgate-Palmolive Co. 0.07% 2,892 $229K Reduce -76.1%
SPG Simon Property Group Inc. 0.07% 1,233 $228K New
MCD McDonald's Corp. 0.07% 735 $225K Reduce -9.4%
CHWY Chewy Inc. Class A 0.07% 6,779 $224K Reduce -61.7%
ARW Arrow Electronics Inc. 0.07% 2,033 $224K New
META Meta Platforms Inc. Class A 0.07% 336 $222K New
SAM Boston Beer Company Inc. Class A 0.07% 1,136 $222K Reduce -4.9%
STE Steris PLC 0.07% 869 $220K Reduce -66.1%
AXSM Axsome Therapeutics Inc. 0.07% 1,202 $220K Reduce -81.0%
ALL Allstate Corp. 0.07% 1,054 $219K Reduce -60.9%
TT Trane Technologies PLC 0.07% 560 $218K Reduce -74.9%
EME Emcor Group Inc. 0.07% 354 $217K Reduce -74.5%
LHX L3HARRIS Technologies Inc. 0.07% 736 $216K Reduce -10.7%
IDXX Idexx Laboratories Inc. 0.07% 319 $216K Reduce -74.0%
KVYO Klaviyo Inc. Class A 0.07% 6,620 $215K Reduce -36.3%
CAI Caris Life Sciences Inc. 0.06% 7,851 $212K Reduce -26.6%
VRNS Varonis Systems Inc. 0.06% 6,379 $209K Reduce -55.5%
TPR Tapestry Inc. 0.06% 1,635 $209K Reduce -56.0%
DNLI Denali Therapeutics Inc. 0.06% 12,611 $208K New
CW Curtiss-Wright Corp. 0.06% 375 $207K Reduce -71.3%
KYMR Kymera Therapeutics Inc. 0.06% 2,638 $205K Reduce -64.8%
TXG 10X Genomics Inc. Class A 0.06% 11,167 $182K New
FUBO Fubotv Inc. 0.02% 23,183 $58K New

Portfolio Sells Q3 2025 → Q4 2025
XLV SS Health Care Select Sector Sold out 0.00% −4.25
IWM iShares Russell 2000 ETF Sold out 0.00% −2.84
XLP SS Consumer Staples Sel Sect Reduce -61.7% 4.92% −2.55
XLK SS Technology Select Sector Sold out 0.00% −1.78
ELAN Elanco Animal Health Inc. Sold out 0.00% −1.75
XLF SS Financial Select Sector Sold out 0.00% −1.65
UBS UBS Group AG-Reg Sold out 0.00% −0.88
XLI SS Industrial Select Sector Reduce -46.5% 11.33% −0.82
DHI D.R. Horton Inc. Sold out 0.00% −0.78
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.58
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.48
GM General Motors Co. Reduce -92.5% 0.09% −0.42
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.41
NKE Nike Inc. Class B Reduce -82.4% 0.15% −0.39
MSCI MSCI Inc. Sold out 0.00% −0.36
INTC Intel Corp. Sold out 0.00% −0.34
TSLA Tesla Inc. Sold out 0.00% −0.25
HOLX Hologic Inc. Sold out 0.00% −0.25
RHI Robert Half Inc. Sold out 0.00% −0.24
HAL Halliburton Co. Sold out 0.00% −0.24
WU Western Union Co. Sold out 0.00% −0.24
CAVA Cava Group Inc. Sold out 0.00% −0.24
TWST Twist Bioscience Corp. Sold out 0.00% −0.23
BYD Boyd Gaming Corp. Sold out 0.00% −0.23
WFC Wells Fargo & Co. Sold out 0.00% −0.22
OMCL Omnicell Inc. Sold out 0.00% −0.22
RRC Range Resources Corp. Sold out 0.00% −0.22
GNW Genworth Financial Inc. Sold out 0.00% −0.21
IBP Installed Building Products Sold out 0.00% −0.20
VLO Valero Energy Corp. Sold out 0.00% −0.20
A Agilent Technologies Inc. Sold out 0.00% −0.20
ARCB Arcbest Corp. Sold out 0.00% −0.20
GNRC Generac Holdings Inc. Sold out 0.00% −0.20
QRVO Qorvo Inc. Sold out 0.00% −0.19
PATH Uipath Inc. Class A Reduce -86.6% 0.08% −0.19
WST West Pharmaceutical Services Sold out 0.00% −0.19
POST Post Holdings Inc. Sold out 0.00% −0.19
ESAB Esab Corp. Sold out 0.00% −0.18
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.18
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.18
MRSH Marsh & McLennan Cos Sold out 0.00% −0.18
WRBY Warby Parker Inc. Class A Reduce -78.3% 0.07% −0.17
PEN Penumbra Inc. Sold out 0.00% −0.17
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.16
PRGO Perrigo Co. PLC Sold out 0.00% −0.16
RIVN Rivian Automotive Inc. Class A Reduce -85.3% 0.08% −0.15
YOU Clear Secure Inc. Class A Sold out 0.00% −0.15
WMB Williams Cos Inc. Sold out 0.00% −0.15
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.14
DDOG Datadog Inc. Class A Sold out 0.00% −0.14

Portfolio Buys Q3 2025 → Q4 2025
RSP Invesco S&P 500 Equal Weight Add +12.0% 18.96% +9.29
SPY SS SPDR S&P 500 ETF Trust-US Add +30.3% 14.10% +8.00
OIH Vaneck Oil Services ETF New 5.63% +5.63
KIE SS SPDR S&P Insurance ETF Add +53.8% 5.37% +3.38
XRT SS SPDR S&P Retail ETF New 1.37% +1.37
RBC RBC Bearings Inc. Add +443.4% 1.32% +1.20
LYV Live Nation Entertainment Inc. New 1.09% +1.09
DKNG Draftkings Inc. Class A New 0.92% +0.92
WAT Waters Corp. Add +18.4% 1.36% +0.84
BIO Bio-Rad Laboratories-A Add +29.6% 1.03% +0.60
XHB SS SPDR S&P Homebldrs ETF Add +8.9% 1.24% +0.53
MTZ Mastec Inc. New 0.49% +0.49
PWR Quanta Services Inc. New 0.42% +0.42
ETN Eaton Corp. PLC New 0.40% +0.40
GEV GE Vernova Inc. New 0.39% +0.39
VRT Vertiv Holdings Co. Class A New 0.35% +0.35
CHRW C.H. Robinson Worldwide Inc. New 0.23% +0.23
EXPD Expeditors Intl Wash Inc. New 0.22% +0.22
FDX FedEx Corp. New 0.22% +0.22
TFII Tfi International Inc. New 0.22% +0.22
LSTR Landstar System Inc. New 0.21% +0.21
UPS United Parcel Service Class B New 0.21% +0.21
KNX Knight-Swift Transportation New 0.21% +0.21
WERN Werner Enterprises Inc. New 0.20% +0.20
XPO Xpo Inc. New 0.19% +0.19
RACE Ferrari NV New 0.14% +0.14
CAG Conagra Brands Inc. New 0.14% +0.14
ZBRA Zebra Technologies Corp. Class A New 0.12% +0.12
ELV Elevance Health Inc. New 0.12% +0.12
NXPI NXP Semiconductors NV Add +2.8% 0.28% +0.12
KEX Kirby Corp. New 0.11% +0.11
HST Host Hotels & Resorts Inc. New 0.11% +0.11
UPST Upstart Holdings Inc. New 0.10% +0.10
R Ryder System Inc. Add +4.3% 0.21% +0.10
KNSL Kinsale Capital Group Inc. New 0.09% +0.09
TRU Transunion New 0.09% +0.09
CMCSA Comcast Corp. Class A New 0.09% +0.09
PSX Phillips 66 New 0.09% +0.09
COO The Cooper Cos Inc. New 0.09% +0.09
PEP Pepsico Inc. New 0.08% +0.08
ALLE Allegion PLC New 0.08% +0.08
APLS Apellis Pharmaceuticals Inc. New 0.08% +0.08
MRP Millrose Properties New 0.08% +0.08
CB Chubb Ltd. New 0.08% +0.08
FOXA Fox Corp. Class A New 0.08% +0.08
STNG Scorpio Tankers Inc. New 0.07% +0.07
ABT Abbott Laboratories New 0.07% +0.07
DINO HF Sinclair Corp. New 0.07% +0.07
GBCI Glacier Bancorp Inc. New 0.07% +0.07
ROKU Roku Inc. New 0.07% +0.07

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