Perbak Capital Partners LLP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Perbak Capital Partners LLP reported 294 stock positions worth $406.4 million. Its top holding was SS Industrial Select Sector (XLI) at 18.4% of the portfolio, followed by SS Consumer Disc Select Sect (XLY, 4.2%) and SS Consumer Staples Sel Sect (XLP, 4.0%). Compared with Q4 2025, it opened 177 new positions, sold out of 103, added to 98 and reduced 19. The biggest buy was SS Industrial Select Sector (XLI, shares +93%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −82%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001968437
Portfolio Value
$406.4M (Q1 2026)
SEC Filing
0000902664-26-002476 ↗ filed May 15, 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 Q4 2025 Q1 2026: $406.4M $406.4M Q1 2026 Q2 2026: $0 Q2 2026

Holdings 294 stocks · $406.4M
XLI SS Industrial Select Sector 18.38% 461,922 $74.7M Add +93.0%
XLY SS Consumer Disc Select Sect 4.16% 155,076 $16.9M New
XLP SS Consumer Staples Sel Sect 4.02% 199,409 $16.3M Reduce -4.0%
OIH Vaneck Oil Services ETF 3.39% 34,112 $13.8M Reduce -47.4%
KIE SS SPDR S&P Insurance ETF 2.83% 208,841 $11.5M Reduce -28.6%
RSP Invesco S&P 500 Equal Weight 2.74% 57,970 $11.1M Reduce -82.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.68% 16,753 $10.9M Reduce -75.3%
VNQ Vanguard Real Estate ETF 2.13% 97,504 $8.6M New
XLB SS Materials Select Sector 2.11% 171,243 $8.6M New
XLV SS Health Care Select Sector 2.10% 58,330 $8.6M New
BAH Booz Allen Hamilton Holdings 1.51% 78,444 $6.1M New
SOXX iShares Semiconductor ETF 1.12% 13,812 $4.5M Reduce -50.1%
DKNG Draftkings Inc. Class A 1.00% 188,913 $4.1M Add +116.6%
XHB SS SPDR S&P Homebldrs ETF 0.99% 40,892 $4.0M Add +3.7%
NOC Northrop Grumman Corp. 0.99% 5,906 $4.0M New
ACN Accenture PLC Class A 0.99% 20,293 $4.0M New
LMT Lockheed Martin Corp. 0.93% 6,286 $3.8M New
GE General Electric filed as GE AEROSPACE 0.83% 11,952 $3.4M New
GD General Dynamics Corp. 0.81% 9,584 $3.3M New
RTX RTX Corp. 0.76% 16,087 $3.1M New
SARO Standardaero Inc. 0.70% 109,800 $2.8M New
SLGN Silgan Holdings Inc. 0.63% 65,543 $2.5M New
PKG Packaging Corp. of America 0.53% 10,156 $2.2M Add +355.2%
NVT Nvent Electric PLC 0.46% 15,961 $1.9M New
MOD Modine Manufacturing Co. 0.45% 8,486 $1.8M New
LSTR Landstar System Inc. 0.45% 11,430 $1.8M Add +137.9%
IP International Paper Co. 0.45% 50,932 $1.8M New
CNC Centene Corp. 0.45% 55,380 $1.8M New
VRT Vertiv Holdings Co. Class A 0.45% 7,220 $1.8M Add +1.8%
KTOS Kratos Defense & Security 0.41% 23,482 $1.7M New
HUM Humana Inc. 0.39% 9,194 $1.6M New
CVS CVS Health Corp. 0.35% 20,078 $1.4M New
ADSK Autodesk Inc. 0.34% 5,795 $1.4M New
EXPD Expeditors Intl Wash Inc. 0.31% 8,834 $1.3M Add +79.6%
PTC PTC Inc. 0.31% 8,797 $1.3M New
GEV GE Vernova Inc. 0.29% 1,366 $1.2M Reduce -29.3%
ALKS Alkermes PLC 0.27% 31,185 $1.1M New
CHRW C.H. Robinson Worldwide Inc. 0.26% 6,419 $1.1M Add +37.4%
RF Regions Financial Corp. 0.26% 39,865 $1.0M New
CI The Cigna Group 0.26% 3,896 $1.0M New
FNB FNB Corp. 0.26% 61,991 $1.0M New
MOH Molina Healthcare Inc. 0.25% 7,755 $1.0M New
LOW Lowe's Cos Inc. 0.25% 4,356 $1.0M Add +128.5%
PJT PJT Partners Inc. Class A 0.25% 7,349 $1.0M Add +222.0%
HWC Hancock Whitney Corp. 0.25% 16,110 $1.0M New
PB Prosperity Bancshares Inc. 0.25% 15,221 $1.0M New
GNW Genworth Financial Inc. 0.25% 125,533 $1.0M New
ESNT Essent Group Ltd. 0.25% 17,372 $1.0M Add +153.9%
SCI Service Corp. International 0.25% 12,296 $1.0M Add +126.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 6,333 $1.0M Add +324.8%
ZWS Zurn Elkay Water Solutions C 0.25% 22,544 $1.0M Add +291.8%
CAG Conagra Brands Inc. 0.25% 64,214 $1.0M Add +140.7%
WSM Williams-Sonoma Inc. 0.25% 5,531 $1.0M Add +132.7%
ALLE Allegion PLC 0.25% 6,940 $1.0M Add +325.3%
USB US Bancorp 0.25% 19,362 $1.0M New
SAM Boston Beer Company Inc. Class A 0.25% 4,365 $1.0M Add +284.2%
BX Blackstone Inc. 0.25% 8,728 $1.0M Add +196.4%
NEU Newmarket Corp. 0.25% 1,558 $999K New
GRMN Garmin Ltd. 0.24% 4,291 $996K New
HST Host Hotels & Resorts Inc. 0.24% 51,925 $995K Add +159.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.24% 4,695 $995K New
MRP Millrose Properties 0.24% 35,467 $993K Add +315.6%
PPC Pilgrim's Pride Corp. 0.24% 26,277 $992K Add +306.7%
CMCSA Comcast Corp. Class A 0.24% 34,432 $989K Add +238.6%
CCK Crown Holdings Inc. 0.24% 9,838 $986K New
ICUI Icu Medical Inc. 0.24% 7,631 $986K Add +153.9%
WSO Watsco Inc. 0.24% 2,700 $982K Add +105.8%
RBC RBC Bearings Inc. 0.24% 1,807 $981K Reduce -81.3%
NKE Nike Inc. Class B 0.24% 18,482 $976K Add +141.6%
ADC Agree Realty Corp. 0.24% 12,947 $976K New
CL Colgate-Palmolive Co. 0.24% 11,443 $975K Add +295.7%
SPG Simon Property Group Inc. 0.24% 5,187 $968K Add +320.7%
SNA Snap-on Inc. 0.24% 2,659 $966K Add +108.5%
COLM Columbia Sportswear Co. 0.24% 17,588 $964K Add +120.7%
BLK BlackRock Inc. 0.24% 999 $961K Add +191.3%
NOG Northern Oil and Gas Inc. 0.23% 32,544 $951K New
DDS Dillards Inc. Class A 0.23% 1,651 $945K Add +165.4%
CTVA Corteva Inc. 0.23% 11,240 $941K Add +92.5%
AM Antero Midstream Corp. 0.23% 41,235 $940K New
OHI Omega Healthcare Investors 0.23% 21,424 $939K New
PAYC Paycom Software Inc. 0.23% 7,708 $937K Add +178.7%
REGN Regeneron Pharmaceuticals 0.23% 1,205 $931K Add +283.8%
RMD Resmed Inc. 0.23% 4,140 $929K Add +195.3%
STNG Scorpio Tankers Inc. 0.23% 12,441 $929K Add +158.4%
TPR Tapestry Inc. 0.23% 6,504 $918K Add +297.8%
STLD Steel Dynamics Inc. 0.23% 5,092 $917K Add +95.8%
LCII Lci Industries 0.23% 7,436 $914K New
AIT Applied Industrial Tech Inc. 0.22% 3,435 $911K Add +102.5%
TTC Toro Co. 0.22% 9,584 $896K New
OLED Universal Display Corp. 0.22% 9,693 $888K New
UPS United Parcel Service Class B 0.22% 8,911 $877K Add +28.2%
VEEV Veeva Systems Inc. Class A 0.21% 4,916 $864K Add +262.3%
CBT Cabot Corp. 0.21% 11,446 $862K New
CALM Cal-Maine Foods Inc. 0.21% 10,890 $862K New
CMI Cummins Inc. 0.21% 1,596 $859K Add +118.3%
PECO Phillips Edison & Company Inc. 0.21% 22,835 $854K New
UTHR United Therapeutics Corp. 0.21% 1,438 $853K New
NTAP Netapp Inc. 0.21% 8,327 $853K Add +119.8%
EXLS Exlservice Holdings Inc. 0.21% 27,995 $852K Add +206.3%
CASY Casey's General Stores Inc. 0.21% 1,158 $843K New
WTS Watts Water Technologies-A 0.21% 2,892 $840K Add +94.1%
THO Thor Industries Inc. 0.21% 10,475 $837K Add +152.0%
ZBRA Zebra Technologies Corp. Class A 0.20% 3,980 $832K Add +138.9%
GILD Gilead Sciences Inc. 0.20% 5,968 $832K New
JPM JPMorgan Chase & Co. 0.20% 2,811 $827K New
DVA Davita Inc. 0.20% 5,358 $823K New
BBWI Bath & Body Works Inc. 0.20% 43,681 $816K New
DBX Dropbox Inc. Class A 0.20% 35,732 $812K Add +197.3%
TSN Tyson Foods Inc. Class A 0.20% 12,603 $807K Add +61.1%
KNSL Kinsale Capital Group Inc. 0.20% 2,341 $800K Add +195.2%
FDX FedEx Corp. 0.20% 2,241 $798K Reduce -9.3%
ECL Ecolab Inc. 0.19% 2,963 $788K New
SUNC Sunococorp LLC 0.19% 12,532 $773K New
MBLY Mobileye Global Inc. Class A 0.19% 111,625 $767K Add +195.0%
ELS Equity Lifestyle Properties 0.19% 12,236 $764K New
SBRA Sabra Health Care REIT Inc. 0.19% 39,703 $763K New
URBN Urban Outfitters Inc. 0.19% 11,996 $760K Add +191.8%
IT Gartner Inc. 0.19% 4,792 $759K Add +164.9%
DUOL Duolingo 0.19% 7,660 $755K Add +337.7%
EOG EOG Resources Inc. 0.19% 5,203 $752K Add +15.6%
LYFT LYFT Inc. Class A 0.18% 55,974 $744K New
ODFL Old Dominion Freight Line 0.18% 3,788 $740K Reduce -44.5%
SNX TD Synnex Corp. 0.18% 4,386 $740K New
F Ford Motor Co. filed as FORD MTR CO 0.18% 64,098 $740K New
FERG Ferguson Enterprises Inc. 0.18% 3,164 $738K Add +175.6%
OMC Omnicom Group 0.18% 9,744 $734K New
PAYX Paychex Inc. 0.18% 7,960 $733K Add +258.9%
GLBE Global-E Online Ltd. 0.18% 23,654 $730K Add +124.2%
TRV The Travelers Cos Inc. 0.18% 2,471 $721K New
TT Trane Technologies PLC 0.18% 1,728 $720K Add +208.6%
VSNT Versant Media Group Inc. 0.18% 19,336 $716K Add +4654.1%
PNC PNC Financial Services Group 0.18% 3,423 $712K Add +58.7%
CW Curtiss-Wright Corp. 0.17% 1,043 $710K Add +178.1%
ALL Allstate Corp. 0.17% 3,422 $710K Add +224.7%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.17% 6,333 $688K Reduce -7.8%
HUN Huntsman Corp. 0.17% 51,410 $684K Add +22.6%
VFC VF Corp. 0.17% 39,992 $679K New
PSN Parsons Corp. 0.17% 12,498 $677K New
KNX Knight-Swift Transportation 0.17% 11,722 $675K Reduce -10.4%
WERN Werner Enterprises Inc. 0.17% 22,886 $673K Add +2.8%
ABNB Airbnb Inc. Class A 0.17% 5,317 $671K Add +69.1%
MEDP Medpace Holdings Inc. 0.17% 1,396 $670K New
TDG Transdigm Group Inc. 0.16% 577 $669K New
CVCO Cavco Industries Inc. 0.16% 1,369 $663K New
BULL Webull Corp. 0.16% 137,267 $659K New
MNST Monster Beverage Corp. 0.16% 9,072 $657K New
CZR Caesars Entertainment Inc. 0.16% 24,465 $647K New
COKE Coca-Cola Consolidated Inc. 0.16% 3,349 $642K New
RIVN Rivian Automotive Inc. Class A 0.16% 42,608 $641K Add +224.0%
WIX Wix.com Ltd. 0.16% 7,101 $640K Add +110.4%
RHI Robert Half Inc. 0.15% 24,719 $628K New
CFG Citizens Financial Group 0.15% 10,437 $626K New
META Meta Platforms Inc. Class A 0.15% 1,088 $622K Add +223.8%
ISRG Intuitive Surgical Inc. 0.15% 1,342 $619K New
PTON Peloton Interactive Inc. Class A 0.15% 143,515 $616K New
FOXA Fox Corp. Class A 0.15% 10,514 $614K Add +208.4%
ADP Automatic Data Processing 0.15% 3,008 $611K New
FRSH Freshworks Inc. Class A 0.15% 76,027 $610K Add +192.7%
VRSK Verisk Analytics Inc. 0.15% 3,206 $608K Add +85.8%
FAST Fastenal Co. 0.15% 13,071 $606K New
EW Edwards Lifesciences Corp. 0.15% 7,497 $600K New
KEYS Keysight Technologies Inc. 0.15% 2,116 $597K New
MRCY Mercury Systems Inc. 0.15% 8,184 $597K New
LOPE Grand Canyon Education Inc. 0.15% 3,468 $590K New
CART Maplebear Inc. 0.14% 15,683 $587K New
CVNA Carvana Co. 0.14% 1,793 $564K Add +167.6%
SCCO Southern Copper Corp. 0.14% 3,269 $562K Add +9.6%
XPO Xpo Inc. 0.14% 2,885 $561K Reduce -35.7%
NYT New York Times Co. Class A 0.14% 6,698 $561K New
FIG Figma Inc. Class A 0.14% 26,483 $560K Add +216.4%
MRNA Moderna Inc. 0.14% 10,991 $558K New
XYL Xylem Inc. 0.14% 4,664 $557K New
ZM Zoom Communications Inc. 0.14% 6,852 $551K Add +120.3%
AMT American Tower Corp. 0.13% 3,177 $548K New
AOS Smith (a.o.) Corp. 0.13% 8,307 $548K New
TXG 10X Genomics Inc. Class A 0.13% 25,538 $542K Add +128.7%
BKNG Booking Holdings Inc. 0.13% 128 $539K New
WWD Woodward Inc. 0.13% 1,500 $537K New
KYMR Kymera Therapeutics Inc. 0.13% 6,443 $537K Add +144.2%
GKOS Glaukos Corp. 0.13% 4,982 $536K Add +48.1%
GTX Garrett Motion Inc. 0.13% 29,500 $536K New
UBER Uber Technologies Inc. 0.13% 7,442 $535K New
NDAQ Nasdaq Inc. 0.13% 6,297 $535K New
ECG Everus Construction Group 0.13% 4,395 $519K New
AXSM Axsome Therapeutics Inc. 0.13% 3,058 $517K Add +154.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 2,344 $508K New
SNAP Snap Inc. Class A 0.12% 109,862 $505K New
BSY Bentley Systems Inc. Class B 0.12% 14,319 $503K New
FHB First Hawaiian Inc. 0.12% 20,303 $500K New
VRNS Varonis Systems Inc. 0.12% 23,236 $499K Add +264.3%
PII Polaris Inc. 0.12% 9,146 $498K New
USFD US Foods Holding Corp. 0.12% 5,286 $487K New
RBLX Roblox Corp. Class A 0.12% 8,570 $485K New
NTNX Nutanix Inc. Class A 0.12% 12,675 $482K New
CNH CNH Industrial NV 0.12% 43,591 $480K New
FTI Technipfmc PLC 0.12% 6,901 $477K Reduce -30.3%
LEVI Levi Strauss & Co. Class A 0.12% 25,794 $477K New
WCC Wesco International Inc. 0.12% 1,713 $469K New
CRUS Cirrus Logic Inc. 0.11% 3,215 $465K New
ROP Roper Technologies Inc. 0.11% 1,307 $462K New
BA The Boeing Co. 0.11% 2,321 $462K New
VNO Vornado Realty Trust 0.11% 17,587 $457K New
EME Emcor Group Inc. 0.11% 619 $457K Add +74.9%
TRMB Trimble Inc. 0.11% 6,909 $451K New
OKTA Okta Inc. 0.11% 5,642 $444K Add +83.9%
JCI Johnson Controls Internation 0.11% 3,390 $444K New
WRBY Warby Parker Inc. Class A 0.11% 20,869 $440K Add +92.8%
DOCS Doximity Inc. Class A 0.11% 18,864 $440K Add +255.9%
FFIV F5 Inc. 0.11% 1,511 $437K New
CDNS Cadence Design SYS Inc. 0.11% 1,556 $432K New
PATH Uipath Inc. Class A 0.11% 38,886 $432K Add +154.8%
QS Quantumscape Corp. 0.11% 67,417 $430K New
EXEL Exelixis Inc. 0.11% 10,027 $430K New
STRL Sterling Infrastructure Inc. 0.11% 1,052 $428K New
GEHC GE Healthcare Technology 0.10% 5,941 $423K New
HHH Howard Hughes Holdings Inc. 0.10% 6,635 $420K New
BBY Best Buy Co. Inc. 0.10% 6,410 $412K New
LHX L3HARRIS Technologies Inc. 0.10% 1,191 $411K Add +61.8%
AMR Alpha Metallurgical Resource 0.10% 2,000 $411K New
NTSK Netskope Inc. Class A 0.10% 48,182 $409K New
SHC Sotera Health Co. 0.10% 28,363 $407K New
BCO The Brink's Co. 0.10% 3,908 $405K New
VLO Valero Energy Corp. 0.10% 1,636 $404K New
ESI Element Solutions Inc. 0.10% 11,762 $402K New
ADI Analog Devices Inc. 0.10% 1,262 $401K Reduce -69.1%
CSGP Costar Group Inc. 0.10% 9,909 $400K New
ALNY Alnylam Pharmaceuticals Inc. 0.10% 1,205 $399K New
AFG American Financial Group Inc. 0.10% 3,097 $396K Reduce -0.6%
BANC Banc of California Inc. 0.10% 22,414 $394K New
CAI Caris Life Sciences Inc. 0.10% 22,001 $393K Add +180.2%
NXT Nextpower Inc. 0.10% 3,263 $393K New
CORT Corcept Therapeutics Inc. 0.10% 9,709 $391K New
RDDT Reddit Inc. Class A 0.10% 2,904 $391K New
TTAN Servicetitan Inc. Class A 0.10% 6,093 $387K New
BCC Boise Cascade Co. 0.09% 5,026 $381K New
RRR Red Rock Resorts Inc. Class A 0.09% 7,128 $380K New
SKYW Skywest Inc. 0.09% 4,078 $374K New
VLTO Veralto Corp. 0.09% 4,220 $373K New
PINS Pinterest Inc. Class A 0.09% 19,948 $366K New
NTRS Northern Trust Corp. 0.09% 2,619 $366K New
RBRK Rubrik Inc. Class A 0.09% 7,430 $364K New
AMRX Amneal Pharmaceuticals Inc. 0.09% 29,122 $362K New
HLNE Hamilton Lane Inc. Class A 0.09% 3,611 $359K New
WDAY Workday Inc. Class A 0.09% 2,762 $359K New
AMBA Ambarella Inc. 0.09% 6,964 $358K Add +103.0%
SUPN Supernus Pharmaceuticals Inc. 0.09% 6,754 $349K New
CFR Cullen/Frost Bankers Inc. 0.09% 2,539 $348K New
ROKU Roku Inc. 0.08% 3,614 $342K Add +67.7%
BOKF Bok Financial Corporation 0.08% 2,610 $334K New
MTN Vail Resorts Inc. 0.08% 2,588 $332K New
ADBE Adobe Inc. 0.08% 1,366 $332K Add +103.9%
AMD Advanced Micro Devices 0.08% 1,603 $326K Add +18.4%
NVST Envista Holdings Corp. 0.08% 12,833 $326K New
SNOW Snowflake Inc. 0.08% 2,145 $324K New
SE Sea Ltd.-ADR 0.08% 3,837 $318K New
EXPE Expedia Group Inc. 0.08% 1,370 $316K New
WDFC WD-40 Co. 0.08% 1,537 $313K New
UNFI United Natural Foods Inc. 0.07% 6,668 $300K New
DXC DXC Technology Co. 0.07% 23,782 $299K New
AAPL Apple Inc. 0.07% 1,170 $297K New
KVYO Klaviyo Inc. Class A 0.07% 14,992 $292K Add +126.5%
ACM Aecom 0.07% 3,411 $289K New
MCHP Microchip Technology Inc. 0.07% 4,321 $279K New
ANET Arista Networks Inc. 0.07% 2,249 $276K New
HNGE Hinge Health Inc. Class A 0.07% 7,138 $275K Add +6.9%
AMZN Amazon.com Inc. 0.07% 1,286 $268K New
ALC Alcon Inc. filed as ALCON AG 0.07% 3,513 $265K Add +11.3%
BMI Badger Meter Inc. 0.06% 1,710 $261K New
GRAL Grail Inc. 0.06% 5,035 $260K New
PRAX Praxis Precision Medicines I 0.06% 799 $257K New
CPRX Catalyst Pharmaceuticals Inc. 0.06% 10,337 $256K New
DNLI Denali Therapeutics Inc. 0.06% 13,175 $253K Add +4.5%
MRVL Marvell Technology Inc. 0.06% 2,536 $251K Reduce -76.5%
SGI Somnigroup International Inc. 0.06% 3,322 $246K New
TSLA Tesla Inc. 0.06% 655 $243K New
QLYS Qualys Inc. 0.06% 2,739 $241K Add +1.8%
ABCB Ameris Bancorp 0.06% 3,035 $237K New
CELC Celcuity Inc. 0.06% 2,071 $236K New
MICC The Magnum Ice Cream Co. NV 0.06% 15,564 $233K New
WMG Warner Music Group Corp. Class A 0.06% 9,000 $230K New
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 3,657 $229K New
LKQ LKQ Corp. 0.05% 7,385 $217K New
GGG Graco Inc. 0.05% 2,551 $216K New
HYMC Hycroft Mining Holding Co. Class A 0.05% 6,098 $215K New
TGTX TG Therapeutics Inc. 0.05% 6,443 $214K New
CRM Salesforce Inc. 0.05% 1,134 $212K New
CPNG Coupang Inc. 0.05% 11,203 $212K New
KOF Coca-Cola Femsa Sab-SP ADR 0.05% 2,075 $202K New
HOMB Home Bancshares Inc. 0.05% 7,455 $201K New
DHT DHT Holdings Inc. 0.05% 10,442 $191K Reduce -67.4%
ADPT Adaptive Biotechnologies 0.04% 12,645 $176K New
TMC TMC the Metals Co. Inc. 0.03% 27,963 $131K New
GTM Zoominfo Technologies Inc. 0.03% 18,101 $108K New
CCC CCC Intelligent Solutions Ho 0.02% 15,001 $90K Reduce -70.7%

Portfolio Sells Q4 2025 → Q1 2026
RSP Invesco S&P 500 Equal Weight Reduce -82.1% 2.74% −16.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -75.3% 2.68% −11.42
KIE SS SPDR S&P Insurance ETF Reduce -28.6% 2.83% −2.54
OIH Vaneck Oil Services ETF Reduce -47.4% 3.39% −2.24
SOXX iShares Semiconductor ETF Reduce -50.1% 1.12% −1.43
XRT SS SPDR S&P Retail ETF Sold out 0.00% −1.37
WAT Waters Corp. Sold out 0.00% −1.36
QGEN Qiagen N.V. Sold out 0.00% −1.32
ILMN Illumina Inc. Sold out 0.00% −1.26
DHR Danaher Corp. Sold out 0.00% −1.17
MTD Mettler-Toledo International Sold out 0.00% −1.10
LYV Live Nation Entertainment Inc. Sold out 0.00% −1.09
RBC RBC Bearings Inc. Reduce -81.3% 0.24% −1.08
BIO Bio-Rad Laboratories-A Sold out 0.00% −1.03
XLP SS Consumer Staples Sel Sect Reduce -4.0% 4.02% −0.90
MTZ Mastec Inc. Sold out 0.00% −0.49
PWR Quanta Services Inc. Sold out 0.00% −0.42
ETN Eaton Corp. PLC Sold out 0.00% −0.40
MU Micron Technology Inc. Sold out 0.00% −0.31
NXPI NXP Semiconductors NV Sold out 0.00% −0.28
ADI Analog Devices Inc. Reduce -69.1% 0.10% −0.24
MRVL Marvell Technology Inc. Reduce -76.5% 0.06% −0.22
R Ryder System Inc. Sold out 0.00% −0.21
COP Conocophillips Sold out 0.00% −0.15
ODFL Old Dominion Freight Line Reduce -44.5% 0.18% −0.14
EMN Eastman Chemical Co. Sold out 0.00% −0.14
RACE Ferrari NV Sold out 0.00% −0.14
LIN Linde PLC Sold out 0.00% −0.14
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.14
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.14
KMI Kinder Morgan Inc. Sold out 0.00% −0.14
BC Brunswick Corp. Sold out 0.00% −0.14
CAKE The Cheesecake Factory Inc. Sold out 0.00% −0.13
MTG Mgic Investment Corp. Sold out 0.00% −0.13
CSL Carlisle Cos Inc. Sold out 0.00% −0.13
DOV Dover Corp. Sold out 0.00% −0.13
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.13
CROX Crocs Inc. Sold out 0.00% −0.13
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.13
RVTY Revvity Inc. Sold out 0.00% −0.13
NSP Insperity Inc. Sold out 0.00% −0.13
MUSA Murphy USA Inc. Sold out 0.00% −0.13
AKAM Akamai Technologies Inc. Sold out 0.00% −0.13
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.13
PNR Pentair PLC Sold out 0.00% −0.13
RVLV Revolve Group Inc. Class A Sold out 0.00% −0.13
FSS Federal Signal Corp. Sold out 0.00% −0.13
APTV Aptiv PLC Sold out 0.00% −0.13
CSW CSW Industrials Inc. Sold out 0.00% −0.13
PCVX Vaxcyte Inc. Sold out 0.00% −0.13

Portfolio Buys Q4 2025 → Q1 2026
XLI SS Industrial Select Sector Add +93.0% 18.38% +7.06
XLY SS Consumer Disc Select Sect New 4.16% +4.16
VNQ Vanguard Real Estate ETF New 2.13% +2.13
XLB SS Materials Select Sector New 2.11% +2.11
XLV SS Health Care Select Sector New 2.10% +2.10
BAH Booz Allen Hamilton Holdings New 1.51% +1.51
NOC Northrop Grumman Corp. New 0.99% +0.99
ACN Accenture PLC Class A New 0.99% +0.99
LMT Lockheed Martin Corp. New 0.93% +0.93
GE General Electric New 0.83% +0.83
GD General Dynamics Corp. New 0.81% +0.81
RTX RTX Corp. New 0.76% +0.76
SARO Standardaero Inc. New 0.70% +0.70
SLGN Silgan Holdings Inc. New 0.63% +0.63
NVT Nvent Electric PLC New 0.46% +0.46
MOD Modine Manufacturing Co. New 0.45% +0.45
IP International Paper Co. New 0.45% +0.45
CNC Centene Corp. New 0.45% +0.45
KTOS Kratos Defense & Security New 0.41% +0.41
HUM Humana Inc. New 0.39% +0.39
PKG Packaging Corp. of America Add +355.2% 0.53% +0.39
CVS CVS Health Corp. New 0.35% +0.35
ADSK Autodesk Inc. New 0.34% +0.34
PTC PTC Inc. New 0.31% +0.31
ALKS Alkermes PLC New 0.27% +0.27
RF Regions Financial Corp. New 0.26% +0.26
CI The Cigna Group New 0.26% +0.26
FNB FNB Corp. New 0.26% +0.26
MOH Molina Healthcare Inc. New 0.25% +0.25
HWC Hancock Whitney Corp. New 0.25% +0.25
PB Prosperity Bancshares Inc. New 0.25% +0.25
GNW Genworth Financial Inc. New 0.25% +0.25
USB US Bancorp New 0.25% +0.25
NEU Newmarket Corp. New 0.25% +0.25
GRMN Garmin Ltd. New 0.24% +0.24
JBHT Hunt (jb) Transprt SVCS Inc. New 0.24% +0.24
CCK Crown Holdings Inc. New 0.24% +0.24
ADC Agree Realty Corp. New 0.24% +0.24
LSTR Landstar System Inc. Add +137.9% 0.45% +0.24
NOG Northern Oil and Gas Inc. New 0.23% +0.23
AM Antero Midstream Corp. New 0.23% +0.23
OHI Omega Healthcare Investors New 0.23% +0.23
LCII Lci Industries New 0.23% +0.23
TTC Toro Co. New 0.22% +0.22
OLED Universal Display Corp. New 0.22% +0.22
CBT Cabot Corp. New 0.21% +0.21
CALM Cal-Maine Foods Inc. New 0.21% +0.21
PECO Phillips Edison & Company Inc. New 0.21% +0.21
UTHR United Therapeutics Corp. New 0.21% +0.21
CASY Casey's General Stores Inc. New 0.21% +0.21

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