Prescott Group Capital Management, L.L.C.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Prescott Group Capital Management, L.L.C. reported 292 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.6% of the portfolio, followed by iShares Russell Top 200 ETF (IWL, 4.0%) and Natures Sunshine Prods (NATR, 3.4%). Compared with Q1 2026, it opened 48 new positions, sold out of 19, added to 56 and reduced 36. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +81%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −38%).

Most Recent 13F
Q2 2026
Location
Tulsa, OK
CIK
0001166152
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001140361-26-031804 ↗ filed Aug 7, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $623.2M Q1 2024 Q2 2024: $639.9M Q2 2024 Q3 2024: $688.6M Q3 2024 Q4 2024: $737.1M Q4 2024 Q1 2025: $689.4M Q1 2025 Q2 2025: $847.2M Q2 2025 Q3 2025: $948.6M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 292 stocks · $1.2B
SPY SS SPDR S&P 500 ETF Trust-US 4.61% 71,473 $53.4M Add +80.6%
IWL iShares Russell Top 200 ETF 3.97% 248,501 $46.0M Add +84.8%
NATR Natures Sunshine Prods Inc. 3.36% 1,783,097 $38.9M No change
APEI American Public Education 3.16% 679,749 $36.5M No change
BIL SS SPDR BB 1-3M T-Bill ETF 2.55% 321,439 $29.5M Reduce -37.7%
DBD Diebold Nixdorf Inc. 2.26% 307,891 $26.2M Reduce -16.4%
SGOV iShares 0-3 Month Treasury B 2.22% 254,802 $25.7M Add +0.9%
ENVA Enova International Inc. 1.89% 90,952 $21.9M Reduce -12.8%
NGL NGL Energy Partners LP 1.42% 1,030,638 $16.4M No change
XIFR XPLR Infrastructure LP 1.36% 1,331,085 $15.7M No change
SABR Sabre Corp. 1.34% 7,401,379 $15.5M Add +7.2%
FTI Technipfmc PLC 1.32% 230,179 $15.3M No change
FCFS Firstcash Holdings Inc. 1.32% 70,530 $15.3M No change
TPC Tutor Perini Corp. 1.15% 160,905 $13.4M Reduce -28.1%
RERE Atrenew Inc. 1.11% 3,315,436 $12.8M Add +5.1%
HELE Helen of Troy Ltd. 1.10% 437,773 $12.7M Add +22.9%
NET Cloudflare Inc. Class A 1.05% 49,395 $12.1M Add +2.9%
FROG Jfrog Ltd. 1.02% 130,000 $11.8M Reduce -13.3%
BKD Brookdale Senior Living Inc. 1.01% 724,912 $11.7M No change
BNED Barnes & Noble Education Inc. 0.97% 891,799 $11.2M Add +1.1%
PESI Perma-Fix Environmental SVCS 0.96% 777,142 $11.1M No change
PFSI Pennymac Financial Services 0.94% 124,963 $10.9M Reduce -14.4%
CVEO Civeo Corp. 0.93% 306,334 $10.7M No change
HCA HCA Healthcare Inc. 0.91% 27,108 $10.6M No change
OSG Octave Specialty Group Inc. 0.89% 1,647,793 $10.3M Add +3.5%
GHM Graham Corp. 0.86% 80,536 $10.0M No change
VG Venture Global Inc. Class A 0.84% 875,622 $9.7M Add +34.7%
FLEX Flex Ltd. 0.84% 60,000 $9.7M Reduce -29.4%
IBKR Interactive Brokers Gro Class A 0.84% 111,676 $9.7M No change
NUS Nu Skin Enterprises Inc. Class A 0.82% 1,794,608 $9.5M No change
EME Emcor Group Inc. 0.81% 11,311 $9.4M Add +2.8%
EZPW Ezcorp Inc. Class A 0.81% 271,393 $9.4M No change
DAVA Endava PLC- Spon ADR 0.78% 3,200,921 $9.1M Add +101.0%
DHI D.R. Horton Inc. 0.78% 55,287 $9.0M Add +5.6%
PWR Quanta Services Inc. 0.77% 12,317 $8.9M Add +5.4%
ONIT Onity Group Inc. 0.73% 212,585 $8.5M No change
HZO Marinemax Inc. 0.70% 222,490 $8.1M No change
OR Or Royalties Inc. 0.68% 248,000 $7.8M No change
KRE SS SPDR S&P Regional Bank 0.67% 103,492 $7.7M No change
ROST Ross Stores Inc. 0.66% 35,814 $7.6M No change
RTX RTX Corp. 0.65% 39,411 $7.5M Add +3.3%
VVX V2X Inc. 0.64% 99,705 $7.4M No change
FANG Diamondback Energy Inc. 0.63% 41,504 $7.3M Add +27.7%
MDY State Street SPDR S&P Midcap 0.63% 10,342 $7.3M No change
FSLR First Solar Inc. 0.62% 30,400 $7.2M No change
BOKF Bok Financial Corporation 0.60% 49,993 $6.9M No change
TSM Taiwan Semiconductor-SP ADR 0.59% 14,248 $6.8M Add +15.0%
ORLY O'reilly Automotive Inc. 0.57% 71,866 $6.6M Reduce -0.5%
EBS Emergent Biosolutions Inc. 0.56% 772,771 $6.5M No change
CRS Carpenter Technology 0.53% 10,000 $6.2M New
GDRX Goodrx Holdings Inc. Class A 0.52% 2,105,502 $6.1M No change
SMTC Semtech Corp. 0.52% 37,000 $6.0M New
WTS Watts Water Technologies-A 0.51% 15,000 $5.9M No change
JBL Jabil Inc. 0.50% 15,000 $5.8M No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.49% 32,682 $5.7M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 37,262 $5.6M Reduce -2.3%
EVR Evercore Inc. Class A 0.48% 16,137 $5.5M No change
UNH Unitedhealth Group Inc. 0.47% 13,093 $5.4M Add +17.1%
GPN Global Payments Inc. 0.47% 74,805 $5.4M Reduce -16.7%
DNA Ginkgo Bioworks Holdings Inc. 0.46% 541,845 $5.4M No change
DEC Diversified Energy Co. 0.46% 382,058 $5.3M Add +26.5%
LNG Cheniere Energy Inc. 0.45% 21,907 $5.2M Add +22.3%
ARLP Alliance Resource Partners 0.44% 213,200 $5.1M No change
PRI Primerica Inc. 0.44% 17,743 $5.0M No change
PATK Patrick Industries Inc. 0.43% 55,545 $5.0M Add +117.4%
CACI Caci International Inc. Class A 0.41% 10,188 $4.7M No change
TDY Teledyne Technologies Inc. 0.40% 7,000 $4.7M No change
PAGP Plains GP Holdings LP 0.40% 189,439 $4.6M No change
CCRN Cross Country Healthcare Inc. 0.40% 347,818 $4.6M No change
VICR Vicor Corp. 0.39% 12,000 $4.6M Reduce -25.0%
NVR NVR Inc. 0.39% 666 $4.5M No change
FISV Fiserv Inc. 0.39% 91,308 $4.5M Add +45.9%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.38% 444,967 $4.4M No change
GIL Gildan Activewear Inc. 0.38% 85,257 $4.4M Add +141.8%
NOW ServiceNow Inc. 0.37% 42,650 $4.2M Add +40.6%
SNA Snap-on Inc. 0.37% 10,521 $4.2M Add +31.5%
AZO AutoZone Inc. 0.36% 1,318 $4.2M Reduce -4.5%
FOSL Fossil Group Inc. 0.35% 979,894 $4.1M No change
GOOGL Alphabet Inc. Class A 0.35% 11,282 $4.0M Add +72.5%
LMRI Lumexa Imaging Holdings Inc. 0.35% 357,050 $4.0M No change
SNX TD Synnex Corp. 0.35% 15,000 $4.0M No change
EPAM Epam Systems Inc. 0.34% 50,000 $4.0M Add +150.0%
MSFT Microsoft Corp. 0.34% 10,562 $3.9M Add +90.7%
AIR Aar Corp. 0.33% 27,000 $3.9M No change
BN Brookfield Corp. 0.33% 90,000 $3.8M No change
CDNS Cadence Design SYS Inc. 0.32% 9,933 $3.7M Add +3.2%
PR Permian Resources Corp. Class A 0.32% 202,000 $3.7M No change
LFMD Lifemd Inc. 0.32% 897,224 $3.7M Add +0.2%
MLI Mueller Industries Inc. 0.32% 60,000 $3.7M Add +100.0%
DLTR Dollar Tree Inc. 0.31% 30,000 $3.6M No change
RUSHA Rush Enterprises Inc. Class A 0.31% 49,304 $3.6M No change
GTX Garrett Motion Inc. 0.30% 95,672 $3.5M No change
BARK Bark Inc. 0.30% 347,175 $3.5M Add +1932.6%
KODK Eastman Kodak Co. 0.30% 374,345 $3.5M No change
CI The Cigna Group 0.30% 12,474 $3.4M No change
LII Lennox International Inc. 0.30% 6,000 $3.4M No change
AIT Applied Industrial Tech Inc. 0.29% 10,000 $3.4M No change
PD Pagerduty Inc. 0.29% 350,000 $3.4M No change
CASY Casey's General Stores Inc. 0.27% 4,000 $3.2M No change
MEDP Medpace Holdings Inc. 0.27% 6,000 $3.2M No change
MASS 908 Devices Inc. 0.27% 361,595 $3.1M No change
SNPS Synopsys Inc. 0.27% 7,000 $3.1M Reduce -11.6%
TER Teradyne Inc. 0.26% 6,150 $3.0M New
INSE Inspired Entertainment Inc. 0.26% 358,192 $3.0M No change
CNC Centene Corp. 0.25% 44,643 $2.9M No change
TYL Tyler Technologies Inc. 0.24% 9,546 $2.8M No change
AMZN Amazon.com Inc. 0.23% 11,240 $2.7M Add +203.1%
KBR KBR Inc. 0.23% 77,500 $2.7M No change
IPAR Interparfums Inc. 0.23% 23,629 $2.6M No change
CHKP Check Point Software Tech 0.23% 20,000 $2.6M No change
FLR Fluor Corp. 0.23% 50,000 $2.6M No change
FTNT Fortinet Inc. 0.23% 17,000 $2.6M No change
CRH CRH PLC 0.22% 24,144 $2.6M No change
CPAY Corpay Inc. 0.22% 7,701 $2.6M No change
RDNT Radnet Inc. 0.22% 41,611 $2.6M No change
TPR Tapestry Inc. 0.22% 17,464 $2.6M Add +134.0%
BILI Bilibili Inc.-Sponsored ADR 0.22% 150,000 $2.6M No change
ENS Enersys 0.22% 10,699 $2.5M No change
MPWR Monolithic Power Systems Inc. 0.22% 1,803 $2.5M Add +178.7%
BAH Booz Allen Hamilton Holdings 0.21% 40,289 $2.4M No change
NVDA Nvidia Corp. 0.21% 12,204 $2.4M Add +246.0%
LLY Eli Lilly & Co. 0.21% 2,034 $2.4M Reduce -2.5%
CBRE CBRE Group Inc. Class A 0.21% 18,000 $2.4M No change
TOYO Toyo Co. Ltd. 0.21% 343,088 $2.4M New
BCO The Brink's Co. 0.21% 25,140 $2.4M No change
XPOF Xponential Fitness Inc. Class A 0.20% 339,501 $2.3M Reduce -0.1%
INTA Intapp Inc. 0.20% 93,023 $2.3M No change
COST Costco Wholesale Corp. 0.20% 2,499 $2.3M Add +17.4%
PSN Parsons Corp. 0.20% 44,189 $2.3M New
NNI Nelnet Inc. Class A 0.20% 17,203 $2.3M No change
BILL Bill Holdings Inc. 0.20% 63,000 $2.3M No change
NXST Nexstar Media Group Inc. 0.20% 12,751 $2.3M No change
VAC Marriott Vacations World 0.19% 22,000 $2.2M No change
MKSI MKS Inc. 0.19% 5,000 $2.2M New
KELYA Kelly Services Inc. Class A 0.19% 180,917 $2.2M No change
SPSC SPS Commerce Inc. 0.19% 38,154 $2.2M Add +246.8%
KMX Carmax Inc. 0.19% 41,000 $2.2M No change
GEV GE Vernova Inc. 0.19% 1,822 $2.1M Add +26.0%
VSTS Vestis Corp. 0.18% 146,604 $2.1M No change
SF Stifel Financial Corp. 0.18% 30,489 $2.1M No change
BTSG Brightspring Health Services 0.18% 30,000 $2.1M No change
COR Cencora Inc. 0.18% 7,321 $2.1M No change
META Meta Platforms Inc. Class A 0.18% 3,653 $2.1M Add +432.5%
XPO Xpo Inc. 0.18% 10,000 $2.1M New
VATE Innovate Corp. 0.18% 109,448 $2.0M No change
EHC Encompass Health Corp. 0.17% 19,753 $2.0M No change
ADSK Autodesk Inc. 0.17% 10,200 $2.0M No change
APH Amphenol Corp. Class A 0.17% 11,050 $1.9M Add +176.3%
OMF Onemain Holdings Inc. 0.16% 31,000 $1.9M No change
SITM Sitime Corp. 0.16% 2,500 $1.9M New
SLP Simulations Plus Inc. 0.16% 100,885 $1.8M No change
AMP Ameriprise Financial Inc. 0.16% 4,000 $1.8M No change
AVGO Broadcom Inc. 0.16% 4,855 $1.8M Add +112.3%
BOOT Boot Barn Holdings Inc. 0.16% 10,931 $1.8M No change
REKR Rekor Systems Inc. 0.15% 2,510,445 $1.7M No change
AAPL Apple Inc. 0.15% 5,989 $1.7M Add +213.9%
WDAY Workday Inc. Class A 0.15% 13,829 $1.7M No change
WFRD Weatherford International PL 0.14% 20,558 $1.7M No change
FWRD Forward Air Corp. 0.14% 123,897 $1.7M Add +182.2%
MTRX Matrix Service Co. 0.14% 114,392 $1.6M Reduce -7.3%
FOA Finance of America Cos Inc. Class A 0.13% 56,206 $1.5M No change
ATMU Atmus Filtration Technologie 0.13% 30,000 $1.5M No change
BLDR Builders Firstsource Inc. 0.13% 17,041 $1.5M No change
VITL Vital Farms Inc. 0.13% 130,000 $1.5M New
VPG Vishay Precision Group 0.13% 10,000 $1.5M New
RS Reliance Inc. 0.13% 4,000 $1.5M No change
ACHC Acadia Healthcare Co. Inc. 0.13% 50,000 $1.5M No change
UFPI Ufp Industries Inc. 0.13% 16,000 $1.5M No change
AME Ametek Inc. 0.13% 6,000 $1.5M No change
FICO Fair Isaac Corp. 0.12% 1,200 $1.4M Reduce -15.3%
CVLT Commvault Systems Inc. 0.12% 10,000 $1.4M No change
HCAT Health Catalyst Inc. 0.12% 710,803 $1.4M No change
ILMN Illumina Inc. 0.12% 8,000 $1.4M No change
ZTS Zoetis Inc. 0.12% 19,500 $1.4M No change
ULTA Ulta Beauty Inc. 0.12% 3,000 $1.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 2,672 $1.3M Add +214.7%
MOD Modine Manufacturing Co. 0.12% 5,000 $1.3M No change
WMT Walmart Inc. 0.11% 11,700 $1.3M No change
LKQ LKQ Corp. 0.11% 50,000 $1.3M No change
NATL NCR Atleos Corp. 0.11% 30,000 $1.3M No change
SYNA Synaptics Inc. 0.11% 10,451 $1.3M New
PNR Pentair PLC 0.11% 16,743 $1.3M No change
EAF Graftech International Ltd. 0.11% 215,067 $1.3M Reduce -51.1%
JEF Jefferies Financial Group Inc. 0.11% 25,000 $1.2M No change
NXT Nextpower Inc. 0.11% 10,451 $1.2M No change
AXP American Express Co. 0.11% 3,662 $1.2M No change
VRRM Verra Mobility Corp. 0.11% 288,527 $1.2M New
HTZ Hertz Global Hldgs Inc. 0.11% 540,000 $1.2M New
VTWO Vanguard Russell 2000 ETF 0.10% 10,000 $1.2M No change
ARDT Ardent Health Inc. 0.10% 121,925 $1.2M No change
JCI Johnson Controls Internation 0.10% 8,000 $1.2M No change
DXLG Destination XL Group Inc. 0.10% 1,734,602 $1.2M No change
IQV Iqvia Holdings Inc. 0.10% 5,900 $1.1M No change
CARR Carrier Global Corp. 0.09% 14,867 $1.1M No change
PANW Palo Alto Networks Inc. 0.09% 3,149 $1.1M Add +35.1%
SKY Champion Homes Inc. 0.09% 12,000 $1.1M No change
PKOH Park-Ohio Holdings Corp. 0.09% 27,024 $1.0M New
PYPL PayPal Holdings Inc. 0.09% 24,000 $1.0M No change
ACIW Aci Worldwide Inc. 0.09% 20,000 $1.0M No change
NC Nacco Industries Class A 0.09% 20,094 $1.0M No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.09% 527,959 $1.0M Add +23.4%
SGC Superior Group of Cos Inc. 0.08% 74,018 $971K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 488 $971K New
IAG Iamgold Corp. 0.08% 60,000 $950K No change
KLAC KLA Corp. 0.08% 3,130 $944K Reduce -45.7%
ORCL Oracle Corp. 0.08% 6,176 $905K No change
AMD Advanced Micro Devices 0.08% 1,544 $897K New
LRCX Lam Research Corp. 0.08% 2,058 $892K Reduce -62.7%
CRUS Cirrus Logic Inc. 0.08% 6,000 $891K No change
HSY The Hershey Co. 0.08% 5,000 $877K No change
ARM Arm Holdings PLC-ADR 0.08% 2,462 $873K New
MP MP Materials Corp. 0.07% 15,480 $867K No change
CYH Community Health Systems Inc. 0.07% 258,406 $863K Reduce -44.5%
RTO Rentokil Initial PLC-SP ADR 0.07% 30,000 $858K No change
PENN Penn Entertainment Inc. 0.07% 40,000 $854K No change
ALCO Alico Inc. 0.07% 20,372 $843K No change
SSTK Shutterstock Inc. 0.07% 60,000 $837K New
ANET Arista Networks Inc. 0.07% 4,884 $830K No change
DECK Deckers Outdoor Corp. 0.07% 8,220 $816K No change
MA Mastercard Inc. Class A 0.07% 1,565 $804K Add +97.1%
FTRE Fortrea Holdings Inc. 0.07% 45,768 $796K Reduce -56.7%
TRAK Repositrak Inc. 0.07% 84,992 $765K No change
CATO Cato Corp. Class A 0.06% 224,767 $728K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 945 $721K New
SNDA Sonida Senior Living Inc. 0.06% 17,604 $718K No change
DHX Dhi Group Inc. 0.06% 193,141 $717K No change
CVLG Covenant Logistics Group Inc. 0.06% 16,000 $707K No change
CDW CDW Corp. 0.06% 5,000 $703K No change
GLW Corning Inc. 0.06% 2,703 $690K New
CRMT America's Car-Mart Inc. 0.06% 227,976 $636K Reduce -62.0%
NMRK Newmark Group Inc. Class A 0.05% 40,000 $604K No change
AGCO Agco Corp. 0.05% 5,000 $599K No change
NKE Nike Inc. Class B 0.05% 14,393 $591K No change
GS Goldman Sachs Group Inc. 0.05% 567 $573K New
V Visa Inc. Class A 0.05% 1,645 $564K New
SBUX Starbucks Corp. 0.05% 5,425 $554K No change
NFLX Netflix Inc. 0.05% 7,667 $547K Add +63.1%
JPM JPMorgan Chase & Co. 0.05% 1,620 $530K New
GPK Graphic Packaging Holding Co. 0.05% 50,000 $529K No change
CNTY Century Casinos Inc. 0.04% 381,660 $489K No change
HEI Heico Corp. 0.04% 1,300 $463K New
EDU New Oriental Educatio-SP ADR 0.04% 10,000 $459K No change
ABBV Abbvie Inc. 0.04% 1,823 $459K New
CBUS Cibus Inc. 0.04% 328,157 $450K No change
TDG Transdigm Group Inc. 0.04% 334 $445K Add +8.4%
NDAQ Nasdaq Inc. 0.04% 5,597 $441K New
MCK McKesson Corp. 0.04% 579 $437K New
ETN Eaton Corp. PLC 0.04% 1,021 $435K Reduce -28.4%
ADI Analog Devices Inc. 0.04% 1,090 $433K New
TT Trane Technologies PLC 0.04% 873 $429K Reduce -24.8%
MCO Moody's Corp. 0.04% 938 $425K Add +3.8%
AXON Axon Enterprise Inc. 0.04% 754 $423K Reduce -8.4%
LIN Linde PLC 0.04% 803 $417K Reduce -11.3%
MSCI MSCI Inc. 0.04% 744 $417K Add +2.1%
TMO Thermo Fisher Scientific Inc. 0.04% 815 $409K No change
STXS Stereotaxis Inc. 0.04% 237,495 $408K No change
BX Blackstone Inc. 0.03% 3,433 $404K Add +16.8%
SKIN Skinhealth Systems Inc. 0.03% 577,730 $400K Reduce -9.6%
HWM Howmet Aerospace Inc. 0.03% 1,485 $399K New
WM Waste Management Inc. 0.03% 1,769 $394K Reduce -5.2%
CTAS Cintas Corp. 0.03% 2,315 $394K Add +14.5%
ADBE Adobe Inc. 0.03% 1,900 $390K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 1,167 $386K New
MELI MercadoLibre Inc. 0.03% 225 $382K Add +11.4%
PH Parker Hannifin Corp. 0.03% 384 $376K New
ISRG Intuitive Surgical Inc. 0.03% 895 $356K Add +11.6%
MCD McDonald's Corp. 0.03% 1,239 $335K New
PLTR Palantir Technologies Inc. Class A 0.03% 2,845 $332K New
HCKT The Hackett Group Inc. 0.03% 30,000 $323K New
COHR Coherent Corp. 0.03% 819 $323K Reduce -79.5%
LMT Lockheed Martin Corp. 0.03% 606 $309K New
FIX Comfort Systems USA Inc. 0.03% 155 $307K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 616 $306K Reduce -29.1%
PGR Progressive Corp. 0.03% 1,378 $301K Reduce -10.9%
TSLA Tesla Inc. 0.03% 714 $300K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,291 $296K No change
HD Home Depot Inc. 0.02% 810 $286K Reduce -25.2%
SHW The Sherwin-Williams Co. 0.02% 826 $284K Reduce -29.3%
SSRM SSR Mining Inc. 0.02% 10,000 $283K New
VRT Vertiv Holdings Co. Class A 0.02% 837 $280K New
ROL Rollins Inc. 0.02% 6,350 $265K New
MAR Marriott International Class A 0.02% 714 $265K New
DE Deere & Co. 0.02% 417 $265K New
SPGI S&P Global Inc. 0.02% 644 $262K Reduce -22.0%
LITE Lumentum Holdings Inc. 0.02% 289 $248K New
BRO Brown & Brown Inc. 0.02% 3,768 $242K No change
MSI Motorola Solutions Inc. 0.02% 572 $238K New
NEE Nextera Energy Inc. 0.02% 2,680 $235K New
AZN Astrazeneca PLC 0.02% 1,240 $235K New
IDXX Idexx Laboratories Inc. 0.02% 444 $234K New
FERG Ferguson Enterprises Inc. 0.02% 980 $233K New
SPWH Sportsman's Warehouse Holdin 0.01% 119,119 $158K Reduce -25.1%

Portfolio Sells Q1 2026 → Q2 2026
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -37.7% 2.55% −2.17
GLDD Great Lakes Dredge & Dock Co. Sold out 0.00% −0.98
CRMT America's Car-Mart Inc. Reduce -62.0% 0.06% −0.71
STAA Staar Surgical Co. Sold out 0.00% −0.67
TPC Tutor Perini Corp. Reduce -28.1% 1.15% −0.57
DBD Diebold Nixdorf Inc. Reduce -16.4% 2.26% −0.51
WOLF Wolfspeed Inc. Sold out 0.00% −0.47
PFSI Pennymac Financial Services Reduce -14.4% 0.94% −0.33
OXM Oxford Industries Inc. Sold out 0.00% −0.33
LDOS Leidos Holdings Inc. Sold out 0.00% −0.33
EHAB Enhabit Inc. Sold out 0.00% −0.29
ELF Elf Beauty Inc. Sold out 0.00% −0.27
EAF Graftech International Ltd. Reduce -51.1% 0.11% −0.19
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.17
GPN Global Payments Inc. Reduce -16.7% 0.47% −0.13
PTC PTC Inc. Sold out 0.00% −0.13
TJX TJX Companies Inc. Reduce -2.3% 0.49% −0.12
SIMO Silicon Motion Technol-ADR Sold out 0.00% −0.10
AZO AutoZone Inc. Reduce -4.5% 0.36% −0.10
WU Western Union Co. Sold out 0.00% −0.10
ORLY O'reilly Automotive Inc. Reduce -0.5% 0.57% −0.09
NAVI Navient Corp. Sold out 0.00% −0.07
COHR Coherent Corp. Reduce -79.5% 0.03% −0.07
UCTT Ultra Clean Holdings Inc. Sold out 0.00% −0.06
CYH Community Health Systems Inc. Reduce -44.5% 0.07% −0.06
WGO Winnebago Industries Sold out 0.00% −0.06
PHR Phreesia Inc. Sold out 0.00% −0.05
SNPS Synopsys Inc. Reduce -11.6% 0.27% −0.04
LRCX Lam Research Corp. Reduce -62.7% 0.08% −0.04
FTRE Fortrea Holdings Inc. Reduce -56.7% 0.07% −0.03
INTU Intuit Inc. Sold out 0.00% −0.03
FICO Fair Isaac Corp. Reduce -15.3% 0.12% −0.03
CPRT Copart Inc. Sold out 0.00% −0.02
SKIN Skinhealth Systems Inc. Reduce -9.6% 0.03% −0.02
ETN Eaton Corp. PLC Reduce -28.4% 0.04% −0.01
SHW The Sherwin-Williams Co. Reduce -29.3% 0.02% −0.01
SPGI S&P Global Inc. Reduce -22.0% 0.02% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -29.1% 0.03% −0.01
TT Trane Technologies PLC Reduce -24.8% 0.04% −0.01
HD Home Depot Inc. Reduce -25.2% 0.02% −0.01
MYO Myomo Inc. Sold out 0.00% −0.01
SPWH Sportsman's Warehouse Holdin Reduce -25.1% 0.01% −0.01
LIN Linde PLC Reduce -11.3% 0.04% −0.01
WM Waste Management Inc. Reduce -5.2% 0.03% −0.01
MTRX Matrix Service Co. Reduce -7.3% 0.14% −0.01
PGR Progressive Corp. Reduce -10.9% 0.03% −0.00
QRHC Quest Resource Holding Corp. Sold out 0.00% −0.00
KLAC KLA Corp. Reduce -45.7% 0.08% −0.00
XPOF Xponential Fitness Inc. Class A Reduce -0.1% 0.20% −0.00
AXON Axon Enterprise Inc. Reduce -8.4% 0.04% +0.00

Portfolio Buys Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Add +80.6% 4.61% +2.05
IWL iShares Russell Top 200 ETF Add +84.8% 3.97% +1.82
HELE Helen of Troy Ltd. Add +22.9% 1.10% +0.59
CRS Carpenter Technology New 0.53% +0.53
SMTC Semtech Corp. New 0.52% +0.52
SABR Sabre Corp. Add +7.2% 1.34% +0.34
TER Teradyne Inc. New 0.26% +0.26
TOYO Toyo Co. Ltd. New 0.21% +0.21
PSN Parsons Corp. New 0.20% +0.20
MKSI MKS Inc. New 0.19% +0.19
BNED Barnes & Noble Education Inc. Add +1.1% 0.97% +0.19
GIL Gildan Activewear Inc. Add +141.8% 0.38% +0.18
XPO Xpo Inc. New 0.18% +0.18
TSM Taiwan Semiconductor-SP ADR Add +15.0% 0.59% +0.17
UNH Unitedhealth Group Inc. Add +17.1% 0.47% +0.17
GOOGL Alphabet Inc. Class A Add +72.5% 0.35% +0.16
SITM Sitime Corp. New 0.16% +0.16
AMZN Amazon.com Inc. Add +203.1% 0.23% +0.15
OSG Octave Specialty Group Inc. Add +3.5% 0.89% +0.15
NVDA Nvidia Corp. Add +246.0% 0.21% +0.15
PATK Patrick Industries Inc. Add +117.4% 0.43% +0.15
MPWR Monolithic Power Systems Inc. Add +178.7% 0.22% +0.14
META Meta Platforms Inc. Class A Add +432.5% 0.18% +0.14
MSFT Microsoft Corp. Add +90.7% 0.34% +0.14
VITL Vital Farms Inc. New 0.13% +0.13
VPG Vishay Precision Group New 0.13% +0.13
SPSC SPS Commerce Inc. Add +246.8% 0.19% +0.13
PWR Quanta Services Inc. Add +5.4% 0.77% +0.13
APH Amphenol Corp. Class A Add +176.3% 0.17% +0.12
TPR Tapestry Inc. Add +134.0% 0.22% +0.12
SYNA Synaptics Inc. New 0.11% +0.11
VRRM Verra Mobility Corp. New 0.11% +0.11
HTZ Hertz Global Hldgs Inc. New 0.11% +0.11
AAPL Apple Inc. Add +213.9% 0.15% +0.10
PKOH Park-Ohio Holdings Corp. New 0.09% +0.09
AVGO Broadcom Inc. Add +112.3% 0.16% +0.09
ASML ASML Holding NV-NY Reg SHS New 0.08% +0.08
DAVA Endava PLC- Spon ADR Add +101.0% 0.78% +0.08
AMD Advanced Micro Devices New 0.08% +0.08
SNA Snap-on Inc. Add +31.5% 0.37% +0.08
ARM Arm Holdings PLC-ADR New 0.08% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +214.7% 0.12% +0.07
EPAM Epam Systems Inc. Add +150.0% 0.34% +0.07
SSTK Shutterstock Inc. New 0.07% +0.07
FWRD Forward Air Corp. Add +182.2% 0.14% +0.07
CRWD CrowdStrike Holdings Inc. Class A New 0.06% +0.06
DHI D.R. Horton Inc. Add +5.6% 0.78% +0.06
NET Cloudflare Inc. Class A Add +2.9% 1.05% +0.06
GLW Corning Inc. New 0.06% +0.06
GEV GE Vernova Inc. Add +26.0% 0.19% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 292$1.2BSPY, IWL, NATR, APEI, BIL
Q1 2026 263$1.0BBIL, NATR, APEI, DBD, SPY
Q4 2025 278$1.1BBIL, NATR, APEI, SPY, SGOV
Q3 2025 238$948.6MPHLT, APEI, NATR, SPY, MDY
Q2 2025 237$847.2MPHLT, APEI, MDY, NATR, SPY
Q1 2025 249$689.4MPHLT, APEI, NATR, MDY, DBD
Q4 2024Amended 240$737.1MPHLT, APEI, NATR, MDY, DBD
Q3 2024 219$688.6MPHLT, NATR, IWM, APEI, DBD
Q2 2024 219$639.9MPHLT, IWM, NATR, APEI, CVEO
Q1 2024 206$623.2MPHLT, NATR, CVEO, APEI, MDY