Peregrine Asset Advisers, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Peregrine Asset Advisers, Inc. reported 189 stock positions worth $371.3 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 5.6% of the portfolio, followed by Intech SP Larg Div Alpha ETF (LGDX, 5.1%) and Apple (AAPL, 3.0%). Compared with Q4 2025, it opened 27 new positions, sold out of 13, added to 67 and reduced 54. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +274%) and the biggest sale SS SPDR S&P Biotech ETF (XBI, shares −95%).

Most Recent 13F
Q2 2026
Location
Portland, OR
CIK
0001535227
Portfolio Value
$371.3M (Q1 2026)
SEC Filing
0001941040-26-000260 ↗ filed Apr 24, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $250.5M Q1 2024 Q2 2024: $253.6M Q2 2024 Q3 2024: $290.7M Q3 2024 Q4 2024: $271.4M Q4 2024 Q1 2025: $267.3M Q1 2025 Q2 2025: $320.5M Q2 2025 Q3 2025: $333.5M Q3 2025 Q4 2025: $354.2M Q4 2025 Q1 2026: $371.3M $371.3M Q1 2026 Q2 2026: $461.1M Q2 2026

Holdings 189 stocks · $371.3M
SGOV iShares 0-3 Month Treasury B 5.55% 204,753 $20.6M Add +274.3%
LGDX Intech SP Larg Div Alpha ETF 5.12% 871,944 $19.0M No change
AAPL Apple Inc. 3.01% 44,009 $11.2M Reduce -20.2%
PWR Quanta Services Inc. 2.52% 17,073 $9.4M Reduce -1.1%
FIX Comfort Systems USA Inc. 2.52% 6,783 $9.4M Reduce -8.7%
MSFT Microsoft Corp. 2.44% 24,452 $9.1M Add +1.9%
PEP Pepsico Inc. 2.34% 56,051 $8.7M Reduce -2.0%
GOOGL Alphabet Inc. Class A 2.28% 29,445 $8.5M Reduce -26.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.08% 11,903 $7.7M Reduce -3.0%
NVDA Nvidia Corp. 2.06% 43,955 $7.7M Reduce -32.7%
VOO Vanguard S&P 500 ETF 2.04% 12,653 $7.6M Add +9.2%
ISVL iShares International Develo 2.03% 156,965 $7.6M Reduce -1.4%
DVYE iShares Emerging Markets Div 1.92% 207,115 $7.1M Reduce -1.4%
AMZN Amazon.com Inc. 1.73% 30,808 $6.4M Add +1.6%
BA The Boeing Co. 1.71% 31,821 $6.3M Reduce -2.3%
SHW The Sherwin-Williams Co. 1.58% 18,294 $5.9M Add +0.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 1.49% 115,149 $5.5M New
GE General Electric filed as GE AEROSPACE 1.45% 18,966 $5.4M Add +711.9%
ORLY O'reilly Automotive Inc. 1.43% 57,583 $5.3M Add +26.0%
ODFL Old Dominion Freight Line 1.40% 26,546 $5.2M Add +56.6%
JEPI JPMorgan Equity Premium Inco 1.37% 89,548 $5.1M Reduce -1.9%
KEYS Keysight Technologies Inc. 1.34% 17,583 $5.0M New
TSLA Tesla Inc. 1.33% 13,235 $4.9M Add +0.2%
ETR Entergy Corp. 1.29% 42,667 $4.8M New
BIL SS SPDR BB 1-3M T-Bill ETF 1.28% 51,897 $4.8M New
DKS Dick's Sporting Goods Inc. 1.26% 23,626 $4.7M New
DTH Wisdomtree International Hig 1.25% 86,149 $4.7M New
CECO Ceco Environmental Corp. 1.19% 73,886 $4.4M Reduce -35.1%
CVX Chevron Corp. 1.13% 20,344 $4.2M Add +118.7%
IVW iShares S&P 500 Growth ETF 0.98% 32,254 $3.6M Reduce -0.9%
V Visa Inc. Class A 0.97% 11,901 $3.6M No change
GIS General Mills Inc. 0.95% 94,472 $3.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.88% 6,832 $3.3M Add +27.8%
IVE iShares S&P 500 Value ETF 0.87% 15,214 $3.2M Reduce -0.7%
VGT Vanguard Info Tech ETF 0.85% 4,548 $3.2M Add +9.9%
TLT iShares 20+ Year Treasury BD 0.84% 35,815 $3.1M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.83% 10,699 $3.1M Add +2.5%
SCHD Schwab US DVD Equity ETF 0.80% 97,097 $3.0M Add +30.2%
RKT Rocket Cos Inc. Class A 0.75% 195,956 $2.8M Reduce -34.1%
LRCX Lam Research Corp. 0.72% 12,470 $2.7M New
LLY Eli Lilly & Co. 0.71% 2,875 $2.6M Reduce -1.0%
JNJ Johnson & Johnson 0.69% 10,551 $2.6M Reduce -66.4%
RSG Republic Services Inc. 0.67% 11,388 $2.5M Add +899.0%
DVY iShares Select Dividend ETF 0.67% 16,342 $2.5M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.66% 9,926 $2.5M Reduce -0.5%
COST Costco Wholesale Corp. 0.65% 2,604 $2.4M Add +6.8%
SYM Symbotic Inc. 0.64% 44,719 $2.4M New
QQQ Invesco QQQ Trust Series 1 0.59% 3,778 $2.2M Add +0.6%
MINT PIMCO Enhanced Short Maturit 0.58% 21,335 $2.1M Reduce -0.0%
VST Vistra Corp. 0.57% 14,201 $2.1M New
DTE DTE Energy Company 0.56% 14,216 $2.1M New
CAT Caterpillar Inc. 0.56% 2,912 $2.1M Add +11.2%
JCI Johnson Controls Internation 0.55% 15,455 $2.0M Add +1.3%
XOM Exxon Mobil Corp. 0.54% 11,736 $2.0M Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US 0.52% 5,998 $1.9M Add +10.4%
PG The Procter & Gamble Co. 0.49% 12,715 $1.8M Add +1.7%
AOA iShares Core 80/20 Aggressiv 0.48% 20,204 $1.8M Reduce -0.2%
MRK Merck & Co. Inc. 0.46% 14,278 $1.7M Reduce -0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.46% 16,980 $1.7M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 0.42% 8,139 $1.6M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.40% 24,747 $1.5M Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.40% 19,099 $1.5M Reduce -0.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.40% 11,245 $1.5M Reduce -0.5%
B Barrick Mining Corp. 0.40% 36,361 $1.5M No change
JPM JPMorgan Chase & Co. 0.39% 4,926 $1.4M Add +2.2%
VIRT Virtu Financial Inc. Class A 0.39% 32,750 $1.4M No change
ACWI iShares MSCI Acwi ETF 0.38% 10,097 $1.4M Reduce -0.8%
ABBV Abbvie Inc. 0.36% 6,121 $1.3M Add +38.0%
CBSH Commerce Bancshares Inc. 0.35% 26,451 $1.3M No change
WMT Walmart Inc. 0.35% 10,429 $1.3M Reduce -77.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.33% 23,649 $1.2M Reduce -0.3%
AVGO Broadcom Inc. 0.33% 4,015 $1.2M Add +4.9%
ETN Eaton Corp. PLC 0.33% 3,440 $1.2M New
EWQ iShares MSCI France ETF 0.32% 27,741 $1.2M Reduce -2.5%
HSY The Hershey Co. 0.32% 5,766 $1.2M Add +3.6%
IDV iShares International Select 0.32% 28,157 $1.2M Add +3.5%
IJT iShares S&P Small-Cap 600 GR 0.32% 8,138 $1.2M Reduce -0.4%
ECH iShares MSCI Chile ETF 0.30% 28,436 $1.1M Reduce -0.9%
ELF Elf Beauty Inc. 0.30% 18,616 $1.1M Reduce -47.4%
WM Waste Management Inc. 0.30% 4,853 $1.1M Reduce -3.8%
IJS iShares S&P Small-Cap 600 Va 0.29% 9,074 $1.1M Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.29% 13,434 $1.1M Add +1.6%
ORCL Oracle Corp. 0.27% 6,721 $989K Add +0.0%
AMGN Amgen Inc. 0.27% 2,801 $986K Reduce -82.1%
NOC Northrop Grumman Corp. 0.26% 1,439 $982K Reduce -5.0%
CWB SS SPDR BB Conv Sec ETF 0.26% 10,407 $952K No change
DXJ Wisdomtree Japan Hedged Eq 0.25% 5,855 $928K No change
NFLX Netflix Inc. 0.25% 9,635 $926K Add +6.5%
SPHY SS SPDR P High Yield ETF 0.25% 39,549 $922K Add +44.1%
NTR Nutrien Ltd. 0.25% 12,175 $919K Reduce -2.4%
HD Home Depot Inc. 0.24% 2,672 $879K Add +3.0%
MU Micron Technology Inc. 0.24% 2,596 $877K Add +10.7%
NKE Nike Inc. Class B 0.23% 16,467 $849K Add +17.2%
RTX RTX Corp. 0.23% 4,367 $842K No change
GS Goldman Sachs Group Inc. 0.22% 972 $822K Add +5.4%
PSX Phillips 66 0.22% 4,444 $810K No change
META Meta Platforms Inc. Class A 0.22% 1,415 $810K Add +3.1%
CL Colgate-Palmolive Co. 0.22% 9,421 $803K No change
GEV GE Vernova Inc. 0.21% 899 $785K Add +5.6%
GDX Vaneck Gold Miners ETF 0.21% 8,541 $784K Reduce -6.6%
NEM Newmont Corp. 0.21% 7,073 $766K Add +5.2%
ANET Arista Networks Inc. 0.20% 6,158 $756K Reduce -1.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.20% 15,116 $754K Reduce -1.6%
BLW BlackRock Ltd. Durat Inc. TR 0.20% 58,520 $737K No change
VLO Valero Energy Corp. 0.18% 2,700 $667K No change
MUB iShares National Muni Bond E 0.18% 6,239 $662K No change
MCD McDonald's Corp. 0.18% 2,113 $657K Reduce -85.8%
MO Altria Group Inc. 0.17% 9,540 $630K Add +44.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.17% 13,611 $620K Add +20.7%
SHEL Shell PLC-ADR 0.17% 6,659 $619K No change
VB Vanguard Most SM-Cap ETF-Usd 0.17% 2,356 $617K Add +13.8%
GNRC Generac Holdings Inc. 0.16% 2,995 $585K No change
IVV iShares Core S&P 500 ETF 0.15% 873 $570K Add +9.4%
MPC Marathon Petroleum Corp. 0.15% 2,267 $554K Add +7.1%
DSL Doubleline Income Solutions 0.15% 50,420 $546K Reduce -0.4%
SUSA iShares ESG Optimized MSCI U 0.14% 3,822 $505K Add +0.9%
TT Trane Technologies PLC 0.13% 1,186 $494K Add +20.3%
IBB iShares Biotechnology ETF 0.13% 2,916 $492K No change
NXPI NXP Semiconductors NV 0.13% 2,493 $491K No change
GLD SPDR Gold Shares 0.13% 1,135 $488K Reduce -93.0%
T AT&T Inc. 0.13% 16,678 $483K Add +80.3%
AZN Astrazeneca PLC 0.13% 2,450 $483K No change
COP Conocophillips 0.13% 3,634 $480K Add +12.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 1,095 $478K Add +43.5%
KO The Coca-Cola Co. 0.13% 6,128 $466K Add +16.2%
BABA Alibaba Group Holding-SP ADR 0.12% 3,500 $439K Add +12.9%
IJH iShares Core S&P Midcap ETF 0.12% 6,478 $437K No change
UL Unilever PLC-Sponsored ADR 0.12% 7,550 $430K Reduce -0.3%
CSCO Cisco Systems Inc. 0.11% 5,498 $427K Add +10.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 3,875 $422K Reduce -1.9%
PM Philip Morris International 0.11% 2,543 $421K Add +9.7%
CSX CSX Corp. 0.11% 10,200 $419K No change
DBEU Xtrackers MSCI Europe Hedged 0.11% 8,505 $414K No change
INTC Intel Corp. 0.11% 9,387 $414K Add +13.3%
VGSH Vanguard Short-Term Treasury 0.11% 6,813 $399K New
MOD Modine Manufacturing Co. 0.10% 1,794 $389K Add +17.5%
XBI SS SPDR S&P Biotech ETF 0.10% 3,019 $386K Reduce -95.1%
IDXX Idexx Laboratories Inc. 0.10% 682 $383K No change
ABT Abbott Laboratories 0.10% 3,694 $379K No change
FENI Fidelity Enhanced Intl ETF 0.10% 10,000 $372K New
SPMO Invesco S&P 500 Momentum ETF 0.10% 3,282 $368K Add +3.1%
ESGV Vanguard ESG US Stock ETF 0.10% 3,186 $358K Add +15.0%
AGG iShares Core U.S. Aggregate 0.10% 3,591 $356K Reduce -2.5%
AOR iShares Core 60/40 Balanced 0.10% 5,503 $354K Reduce -0.6%
VZ Verizon Communications Inc. 0.09% 6,912 $347K Add +13.0%
HON Honeywell International Inc. 0.09% 1,473 $333K No change
MFC Manulife Financial Corp. 0.09% 9,350 $322K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 943 $319K Reduce -10.2%
ICLN iShares Global Clean Energy 0.09% 17,400 $318K New
WY Weyerhaeuser Co. 0.08% 12,888 $315K New
CP Canadian Pacific Kansas City 0.08% 4,000 $315K No change
C Citigroup Inc. 0.08% 2,728 $309K No change
NEE Nextera Energy Inc. 0.08% 3,277 $304K Add +22.9%
IJR iShares Core S&P Small-Cap E 0.08% 2,446 $304K Reduce -2.7%
IEFA iShares Core MSCI Eafe ETF 0.08% 3,341 $302K Add +17.2%
LOW Lowe's Cos Inc. 0.08% 1,264 $299K No change
PH Parker Hannifin Corp. 0.08% 325 $291K Add +17.3%
VHT Vanguard Health Care ETF 0.08% 1,062 $289K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 218 $288K Reduce -1.4%
ROK Rockwell Automation Inc. 0.08% 796 $286K Add +33.6%
PSI Invesco Semiconductors ETF 0.08% 3,000 $283K No change
UNP Union Pacific Corp. 0.07% 1,120 $272K Add +1.3%
LMT Lockheed Martin Corp. 0.07% 447 $270K New
COLB Columbia Banking System Inc. 0.07% 9,774 $268K No change
VIG Vanguard Dividend Apprec ETF 0.07% 1,211 $260K New
VRTX Vertex Pharmaceuticals Inc. 0.07% 582 $260K New
EFV iShares MSCI Eafe Value ETF 0.07% 3,457 $257K New
QCOM Qualcomm Inc. 0.07% 1,995 $257K Add +0.9%
XLV SS Health Care Select Sector 0.07% 1,739 $255K No change
KMI Kinder Morgan Inc. 0.07% 7,451 $250K New
EMO Clearbridge Energy Midstream 0.07% 4,670 $247K No change
BWXT BWX Technologies Inc. 0.07% 1,200 $245K New
RIO Rio Tinto PLC-Spon ADR 0.06% 2,555 $238K No change
PLTR Palantir Technologies Inc. Class A 0.06% 1,612 $236K Reduce -2.8%
FDN First Trust DJ Internet Ind 0.06% 1,000 $234K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.06% 3,340 $231K No change
AWK American Water Works Co. Inc. 0.06% 1,700 $231K No change
DVA Davita Inc. 0.06% 1,500 $231K New
VWO Vanguard Ftse Emerging Marke 0.06% 4,248 $230K Add +2.1%
VTWO Vanguard Russell 2000 ETF 0.06% 2,268 $227K No change
CI The Cigna Group 0.06% 844 $225K No change
XME SS SPDR S&P Metals Mining 0.06% 2,068 $223K New
USB US Bancorp 0.06% 4,247 $221K No change
WMB Williams Cos Inc. 0.06% 2,851 $207K New
NYT New York Times Co. Class A 0.06% 2,443 $205K New
MMM 3M Co. 0.05% 1,393 $202K Add +9.9%
ADP Automatic Data Processing 0.05% 989 $201K No change
PATH Uipath Inc. Class A 0.03% 11,375 $126K New
CTMX Cytomx Therapeutics Inc. 0.01% 10,200 $48K Add +2.0%

Portfolio Sells Q4 2025 → Q1 2026
XBI SS SPDR S&P Biotech ETF Reduce -95.1% 0.10% −2.00
GLD SPDR Gold Shares Reduce -93.0% 0.13% −1.68
NVDA Nvidia Corp. Reduce -32.7% 2.06% −1.37
GOOGL Alphabet Inc. Class A Reduce -26.1% 2.28% −1.24
AAPL Apple Inc. Reduce -20.2% 3.01% −1.23
AMGN Amgen Inc. Reduce -82.1% 0.27% −1.18
TRV The Travelers Cos Inc. Sold out 0.00% −1.17
CRS Carpenter Technology Sold out 0.00% −1.15
JNJ Johnson & Johnson Reduce -66.4% 0.69% −1.14
WMT Walmart Inc. Reduce -77.7% 0.35% −1.12
MCD McDonald's Corp. Reduce -85.8% 0.18% −1.11
EOG EOG Resources Inc. Sold out 0.00% −0.88
RKT Rocket Cos Inc. Class A Reduce -34.1% 0.75% −0.87
CECO Ceco Environmental Corp. Reduce -35.1% 1.19% −0.74
THR Thermon Group Holdings Inc. Sold out 0.00% −0.64
ELF Elf Beauty Inc. Reduce -47.4% 0.30% −0.46
BA The Boeing Co. Reduce -2.3% 1.71% −0.29
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.0% 2.08% −0.28
LLY Eli Lilly & Co. Reduce -1.0% 0.71% −0.17
IVW iShares S&P 500 Growth ETF Reduce -0.9% 0.98% −0.15
JEPI JPMorgan Equity Premium Inco Reduce -1.9% 1.37% −0.11
ISVL iShares International Develo Reduce -1.4% 2.03% −0.10
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.07
LEU Centrus Energy Corp. Class A Sold out 0.00% −0.07
AXP American Express Co. Sold out 0.00% −0.07
COF Capital One Financial Corp. Sold out 0.00% −0.07
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.07
CEG Constellation Energy Sold out 0.00% −0.06
MDB Mongodb Inc. Sold out 0.00% −0.06
VEGN US Vegan Climate ETF Sold out 0.00% −0.06
RF Regions Financial Corp. Sold out 0.00% −0.06
IVE iShares S&P 500 Value ETF Reduce -0.7% 0.87% −0.05
TLT iShares 20+ Year Treasury BD Reduce -0.7% 0.84% −0.05
EWQ iShares MSCI France ETF Reduce -2.5% 0.32% −0.04
ACWI iShares MSCI Acwi ETF Reduce -0.8% 0.38% −0.03
IWM iShares Russell 2000 ETF Reduce -0.5% 0.66% −0.03
AOA iShares Core 80/20 Aggressiv Reduce -0.2% 0.48% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -0.0% 0.58% −0.03
ANET Arista Networks Inc. Reduce -1.0% 0.20% −0.03
UL Unilever PLC-Sponsored ADR Reduce -0.3% 0.12% −0.02
ECH iShares MSCI Chile ETF Reduce -0.9% 0.30% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -0.0% 0.40% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -2.8% 0.06% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.3% 0.33% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.5% 0.40% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.6% 0.20% −0.01
DSL Doubleline Income Solutions Reduce -0.4% 0.15% −0.01
WM Waste Management Inc. Reduce -3.8% 0.30% −0.01
GDX Vaneck Gold Miners ETF Reduce -6.6% 0.21% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.9% 0.11% −0.01

Portfolio Buys Q4 2025 → Q1 2026
SGOV iShares 0-3 Month Treasury B Add +274.3% 5.55% +4.00
DJP Ipath Bloomberg Commodity Inc. New 1.49% +1.49
KEYS Keysight Technologies Inc. New 1.34% +1.34
ETR Entergy Corp. New 1.29% +1.29
BIL SS SPDR BB 1-3M T-Bill ETF New 1.28% +1.28
DKS Dick's Sporting Goods Inc. New 1.26% +1.26
DTH Wisdomtree International Hig New 1.25% +1.25
GE General Electric Add +711.9% 1.45% +1.25
GIS General Mills Inc. New 0.95% +0.95
CVX Chevron Corp. Add +118.7% 1.13% +0.73
LRCX Lam Research Corp. New 0.72% +0.72
ODFL Old Dominion Freight Line Add +56.6% 1.40% +0.65
SYM Symbotic Inc. New 0.64% +0.64
RSG Republic Services Inc. Add +899.0% 0.67% +0.60
VST Vistra Corp. New 0.57% +0.57
DTE DTE Energy Company New 0.56% +0.56
ETN Eaton Corp. PLC New 0.33% +0.33
ORLY O'reilly Automotive Inc. Add +26.0% 1.43% +0.25
SCHD Schwab US DVD Equity ETF Add +30.2% 0.80% +0.22
CAT Caterpillar Inc. Add +11.2% 0.56% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +27.8% 0.88% +0.12
VGSH Vanguard Short-Term Treasury New 0.11% +0.11
FENI Fidelity Enhanced Intl ETF New 0.10% +0.10
ICLN iShares Global Clean Energy New 0.09% +0.09
WY Weyerhaeuser Co. New 0.08% +0.08
LMT Lockheed Martin Corp. New 0.07% +0.07
ABBV Abbvie Inc. Add +38.0% 0.36% +0.07
VIG Vanguard Dividend Apprec ETF New 0.07% +0.07
VRTX Vertex Pharmaceuticals Inc. New 0.07% +0.07
EFV iShares MSCI Eafe Value ETF New 0.07% +0.07
KMI Kinder Morgan Inc. New 0.07% +0.07
BWXT BWX Technologies Inc. New 0.07% +0.07
T AT&T Inc. Add +80.3% 0.13% +0.07
SPHY SS SPDR P High Yield ETF Add +44.1% 0.25% +0.07
MO Altria Group Inc. Add +44.7% 0.17% +0.06
DVA Davita Inc. New 0.06% +0.06
XME SS SPDR S&P Metals Mining New 0.06% +0.06
WMB Williams Cos Inc. New 0.06% +0.06
NYT New York Times Co. Class A New 0.06% +0.06
GEV GE Vernova Inc. Add +5.6% 0.21% +0.05
MPC Marathon Petroleum Corp. Add +7.1% 0.15% +0.05
COST Costco Wholesale Corp. Add +6.8% 0.65% +0.05
MU Micron Technology Inc. Add +10.7% 0.24% +0.05
MOD Modine Manufacturing Co. Add +17.5% 0.10% +0.05
COP Conocophillips Add +12.6% 0.13% +0.04
HSY The Hershey Co. Add +3.6% 0.32% +0.04
PATH Uipath Inc. Class A New 0.03% +0.03
JCI Johnson Controls Internation Add +1.3% 0.55% +0.03
SPYD SS SPDR P S&P 500 Hi Div ETF Add +20.7% 0.17% +0.03
BMY Bristol-Myers Squibb Co. Add +0.2% 0.40% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 218$461.1MSGOV, LGDX, PWR, AAPL, NVDA
Q1 2026 189$371.3MSGOV, LGDX, AAPL, PWR, FIX
Q4 2025 175$354.2MLGDX, AAPL, GOOGL, NVDA, MSFT
Q3 2025 177$333.5MLGDX, NVDA, MSFT, AAPL, CVSA
Q2 2025 168$320.5MLGDX, PWR, CRS, MSFT, COF
Q1 2025 161$267.3MLGDX, LTH, MSFT, TLT, SPY
Q4 2024 167$271.4MNVDA, MSFT, SPY, CVSA, AAPL
Q3 2024 181$290.7MMSFT, NVDA, OKE, AAPL, SPY
Q2 2024 164$253.6MNVDA, MSFT, SPY, AAPL, LLY
Q1 2024 170$250.5MNVDA, MSFT, TRV, DUK, MOD