Quantessence Capital LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Quantessence Capital LLC reported 332 stock positions worth $399.8 million. Its top holding was Intra-Cellular Therapies (ITCI) at 7.6% of the portfolio, followed by SS Comm Select Sector SPDR (XLC, 3.1%) and Exxon Mobil (XOM, 2.8%). Compared with Q4 2024, it opened 266 new positions, sold out of 158, added to 41 and reduced 24. The biggest buy was a new position in Intra-Cellular Therapies (ITCI) and the biggest sale an exit from International Paper (IP).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002009590
Portfolio Value
$399.8M (Q1 2025)
SEC Filing
0001214659-25-007834 ↗ filed May 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $243.6M Q4 2024 Q1 2025: $399.8M $399.8M Q1 2025 Q2 2025: $339.5M Q2 2025 Q3 2025: $316.0M Q3 2025 Q4 2025: $8.6M Q4 2025 Q1 2026: $20.5M Q1 2026 Q2 2026: $34.0M Q2 2026

Holdings 332 stocks · $399.8M
ITCI Intra-Cellular Therapies Inc. 7.58% 229,788 $30.3M New
XLC SS Comm Select Sector SPDR 3.07% 127,425 $12.3M New
XOM Exxon Mobil Corp. 2.82% 94,900 $11.3M Add +167.7%
BECN Beacon Roofing Supply Inc. 2.71% 87,500 $10.8M Add +3178.4%
PFE Pfizer Inc. 2.66% 420,000 $10.6M New
PDCO Patterson Cos Inc. 2.56% 327,668 $10.2M New
BLK BlackRock Inc. 2.34% 9,900 $9.4M New
USB US Bancorp 1.90% 180,000 $7.6M New
GILD Gilead Sciences Inc. 1.86% 66,283 $7.4M New
CVX Chevron Corp. 1.59% 38,000 $6.4M Add +3.3%
TPR Tapestry Inc. 1.55% 88,115 $6.2M New
CCEP Coca-Cola Europacific Partne 1.38% 63,218 $5.5M Add +386.3%
MSFT Microsoft Corp. 1.26% 13,450 $5.0M New
LGTY Logility Supply Chain Soluti 1.07% 300,000 $4.3M New
MTB M & T Bank Corp. filed as M & T BK CORP 1.02% 22,800 $4.1M Add +1460.6%
KO The Coca-Cola Co. 0.99% 55,300 $4.0M Add +248.1%
AMGN Amgen Inc. 0.97% 12,463 $3.9M New
TMUS T-Mobile US Inc. 0.95% 14,200 $3.8M New
META Meta Platforms Inc. Class A 0.94% 6,538 $3.8M Reduce -63.1%
MDLZ Mondelez International Inc. Class A 0.94% 55,300 $3.8M New
AIG American International Group 0.83% 38,200 $3.3M Add +93.1%
NKE Nike Inc. Class B 0.83% 52,200 $3.3M New
COR Cencora Inc. 0.79% 11,400 $3.2M New
HBAN Huntington Bancshares Inc. 0.78% 208,000 $3.1M New
T AT&T Inc. 0.75% 106,200 $3.0M New
CSCO Cisco Systems Inc. 0.74% 48,100 $3.0M Add +57.5%
XLF SS Financial Select Sector 0.74% 59,155 $2.9M New
MO Altria Group Inc. 0.71% 47,400 $2.8M Add +454.8%
GM General Motors Co. 0.69% 58,700 $2.8M Add +340.3%
PM Philip Morris International 0.64% 16,100 $2.6M New
KLAC KLA Corp. 0.63% 3,707 $2.5M New
GRMN Garmin Ltd. 0.63% 11,600 $2.5M New
RS Reliance Inc. 0.61% 8,500 $2.5M New
THC Tenet Healthcare Corp. 0.60% 17,700 $2.4M New
BMY Bristol-Myers Squibb Co. 0.57% 37,100 $2.3M New
NRG NRG Energy Inc. 0.56% 23,423 $2.2M Add +880.9%
EQH Equitable Holdings Inc. 0.56% 42,802 $2.2M Add +689.4%
ABBV Abbvie Inc. 0.56% 10,600 $2.2M New
MRK Merck & Co. Inc. 0.54% 24,198 $2.2M New
VIK Viking Holdings Ltd. 0.54% 54,411 $2.2M New
SASR Sandy Spring Bancorp Inc. 0.52% 75,000 $2.1M New
ADBE Adobe Inc. 0.51% 5,300 $2.0M New
CARR Carrier Global Corp. 0.50% 31,600 $2.0M New
QRVO Qorvo Inc. 0.47% 25,800 $1.9M New
CMCSA Comcast Corp. Class A 0.45% 48,800 $1.8M Add +164.8%
WELL Welltower Inc. 0.44% 11,600 $1.8M New
HSIC Henry Schein Inc. 0.43% 25,299 $1.7M New
MOS The Mosaic Co. 0.43% 63,336 $1.7M New
PG The Procter & Gamble Co. 0.43% 9,973 $1.7M New
LIN Linde PLC 0.42% 3,646 $1.7M New
FBMS First Bancshares Inc. 0.42% 50,000 $1.7M New
MGY Magnolia Oil & Gas Corp. Class A 0.42% 66,800 $1.7M New
RDN Radian Group Inc. 0.42% 50,600 $1.7M New
MTG Mgic Investment Corp. 0.41% 65,500 $1.6M New
MCD McDonald's Corp. 0.40% 5,100 $1.6M New
SLM SLM Corp. 0.37% 51,000 $1.5M New
EMR Emerson Electric Co. 0.37% 13,600 $1.5M New
STNE Stoneco Ltd. Class A 0.37% 142,172 $1.5M New
TTC Toro Co. 0.36% 19,766 $1.4M New
CRC California Resources Corp. 0.36% 32,700 $1.4M New
CFG Citizens Financial Group 0.36% 34,700 $1.4M Add +368.0%
OTIS Otis Worldwide Corp. 0.35% 13,700 $1.4M Add +109.6%
STLD Steel Dynamics Inc. 0.35% 11,300 $1.4M Add +11.4%
CHRW C.H. Robinson Worldwide Inc. 0.35% 13,800 $1.4M New
AAPL Apple Inc. 0.35% 6,225 $1.4M Reduce -72.7%
RF Regions Financial Corp. 0.35% 63,600 $1.4M New
GLW Corning Inc. 0.34% 30,100 $1.4M New
JPM JPMorgan Chase & Co. 0.33% 5,425 $1.3M Reduce -54.4%
NVRO Nevro LLC filed as NEVRO CORP 0.33% 227,701 $1.3M New
GD General Dynamics Corp. 0.33% 4,800 $1.3M New
TFX Teleflex Inc. 0.32% 9,353 $1.3M New
CRI Carter's Inc. 0.31% 30,243 $1.2M New
HCA HCA Healthcare Inc. 0.30% 3,500 $1.2M Add +158.7%
ZION Zions Bancorp NA 0.30% 24,200 $1.2M New
KMB Kimberly-Clark Corp. 0.30% 8,400 $1.2M New
SNA Snap-on Inc. 0.30% 3,500 $1.2M New
SNV Synovus Financial Corp. 0.29% 25,200 $1.2M New
DKS Dick's Sporting Goods Inc. 0.29% 5,800 $1.2M New
XLB SS Materials Select Sector 0.28% 13,191 $1.1M New
CLOV Clover Health Investments Co. 0.28% 311,651 $1.1M New
CELH Celsius Holdings Inc. 0.28% 31,203 $1.1M New
ELV Elevance Health Inc. 0.27% 2,500 $1.1M New
DLTR Dollar Tree Inc. 0.27% 14,433 $1.1M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.27% 9,383 $1.1M New
PFGC Performance Food Group Co. 0.27% 13,576 $1.1M New
TPL Texas Pacific Land Corp. 0.27% 804 $1.1M New
USFD US Foods Holding Corp. 0.27% 16,272 $1.1M Add +296.9%
MTZ Mastec Inc. 0.27% 9,111 $1.1M New
TFII Tfi International Inc. 0.27% 13,720 $1.1M New
TLN Talen Energy Corp. 0.27% 5,317 $1.1M Reduce -6.3%
ASND Ascendis Pharma A/S 0.26% 6,788 $1.1M New
CASY Casey's General Stores Inc. 0.26% 2,431 $1.1M New
XPO Xpo Inc. 0.26% 9,804 $1.1M New
CART Maplebear Inc. 0.26% 26,429 $1.1M New
MPWR Monolithic Power Systems Inc. 0.26% 1,816 $1.1M New
ZG Zillow Group Inc. Class A 0.26% 15,625 $1.0M New
DAL Delta Air Lines Inc. 0.26% 23,950 $1.0M New
ON On Semiconductor 0.26% 25,647 $1.0M New
MCHP Microchip Technology Inc. 0.26% 21,554 $1.0M New
HOOD Robinhood Markets Inc. Class A 0.26% 25,047 $1.0M Reduce -11.6%
NVT Nvent Electric PLC 0.26% 19,844 $1.0M New
COHR Coherent Corp. 0.26% 15,974 $1.0M New
VST Vistra Corp. 0.26% 8,820 $1.0M Add +85.2%
DUOL Duolingo 0.26% 3,333 $1.0M Add +62.4%
JOBY Joby Aviation Inc. 0.26% 171,848 $1.0M Add +765.6%
KVUE Kenvue Inc. 0.26% 43,100 $1.0M New
MDB Mongodb Inc. 0.26% 5,891 $1.0M New
ALAB Astera Labs Inc. 0.26% 17,275 $1.0M New
SOFI Sofi Technologies Inc. 0.26% 88,605 $1.0M Add +70.3%
GTLS Chart Industries Inc. 0.26% 7,130 $1.0M New
AFRM Affirm Holdings Inc. 0.26% 22,727 $1.0M New
NUE Nucor Corp. 0.26% 8,500 $1.0M Add +360.0%
RDDT Reddit Inc. Class A 0.26% 9,748 $1.0M New
VRT Vertiv Holdings Co. Class A 0.26% 14,141 $1.0M Add +176.0%
ROKU Roku Inc. 0.26% 14,482 $1.0M New
GTLB Gitlab Inc. Class A 0.26% 21,703 $1.0M New
HLT Hilton Worldwide Holdings Inc. 0.26% 4,482 $1.0M Add +170.8%
BE Bloom Energy Corp. Class A 0.25% 51,647 $1.0M New
FTI Technipfmc PLC 0.25% 31,900 $1.0M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.25% 22,825 $1.0M New
RKLB Rocket Lab USA Inc. 0.25% 56,391 $1.0M Add +97.9%
U Unity Software Inc. 0.25% 51,119 $1.0M Add +31.9%
IOT Samsara Inc. Class A 0.25% 25,995 $996K Add +98.0%
LSCC Lattice Semiconductor Corp. 0.25% 18,987 $996K New
PREMIER INC-CLASS A 0.25% 51,073 $985K New
JXN Jackson Financial Inc. Class A 0.24% 11,630 $974K New
MARA Mara Holdings Inc. 0.24% 84,182 $968K New
MA Mastercard Inc. Class A 0.24% 1,725 $946K Reduce -79.5%
SPB Spectrum Brands Holdings Inc. 0.24% 13,162 $942K New
AFL Aflac Inc. 0.23% 8,300 $923K Add +295.4%
XLP SS Consumer Staples Sel Sect 0.23% 11,256 $919K Add +62.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.23% 16,700 $917K New
MRNA Moderna Inc. 0.23% 31,821 $902K Reduce -28.5%
FDX FedEx Corp. 0.22% 3,600 $878K New
AM Antero Midstream Corp. 0.22% 48,100 $866K Add +18.6%
CBRE CBRE Group Inc. Class A 0.22% 6,600 $863K New
CRK Comstock Resources Inc. 0.22% 42,300 $860K New
XLI SS Industrial Select Sector 0.22% 6,562 $860K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.21% 210,700 $858K New
VSTS Vestis Corp. 0.21% 85,591 $847K New
CB Chubb Ltd. 0.21% 2,800 $846K New
WFC Wells Fargo & Co. 0.21% 11,725 $842K Reduce -70.6%
KNF Knife River Corp. 0.21% 9,295 $839K New
DOX Amdocs Ltd. 0.21% 9,100 $833K New
OGN Organon & Co. 0.21% 55,200 $822K New
L Loews Corp. 0.20% 8,900 $818K New
LEG Leggett & Platt Inc. 0.20% 103,150 $816K New
INDV Indivior Ltd. 0.20% 84,812 $808K New
HAS Hasbro Inc. 0.20% 13,000 $799K New
MKTX Marketaxess Holdings Inc. 0.20% 3,637 $787K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 18,775 $783K Reduce -67.9%
FIS Fidelity National Info Serv 0.19% 10,300 $769K Add +14.4%
MIDD Middleby Corp. 0.19% 5,000 $760K New
JBL Jabil Inc. 0.19% 5,500 $748K New
INTR Inter & Co. Inc. Class A 0.19% 136,560 $748K New
GO Grocery Outlet Holding Corp. 0.18% 51,691 $723K New
MATX Matson Inc. 0.18% 5,500 $705K Add +172.7%
HIG Hartford Insurance Group Inc. 0.17% 5,600 $693K New
MOH Molina Healthcare Inc. 0.17% 2,100 $692K New
AZTA Azenta Inc. 0.17% 19,646 $681K New
ECG Everus Construction Group 0.17% 18,109 $672K New
SILA Sila Realty Trust Inc. 0.17% 25,100 $670K New
ENOV Enovis Corp. 0.16% 17,013 $650K New
RNR Renaissancere Holdings Ltd. 0.16% 2,700 $648K New
CX Cemex Sab-Spons ADR Part Cer 0.16% 115,174 $646K New
CC The Chemours Co. 0.16% 47,709 $646K New
SLVM Sylvamo Corp. 0.16% 9,400 $630K New
CL Colgate-Palmolive Co. 0.16% 6,725 $630K New
FOXA Fox Corp. Class A 0.16% 11,000 $623K Reduce -12.5%
CERT Certara Inc. 0.16% 62,710 $621K New
HALO Halozyme Therapeutics Inc. 0.15% 9,563 $610K New
TRIP Tripadvisor Inc. 0.15% 42,464 $602K New
PTEN Patterson-Uti Energy Inc. 0.15% 72,700 $598K New
TDC Teradata Corp. 0.15% 26,543 $597K New
DTE DTE Energy Company 0.15% 4,300 $595K New
SKYW Skywest Inc. 0.14% 6,500 $568K New
CLMT Calumet Inc. 0.14% 44,436 $563K New
TGNA Tegna Inc. 0.14% 30,900 $563K New
LOW Lowe's Cos Inc. 0.14% 2,325 $542K New
FSK FS KKR Capital Corp. 0.13% 25,600 $536K New
VRSN Verisign Inc. 0.13% 2,100 $533K Add +104.1%
EOSE Eos Energy Enterprises Inc. 0.13% 140,740 $532K New
UDR Udr Inc. 0.13% 11,321 $511K New
TXG 10X Genomics Inc. Class A 0.13% 58,258 $509K New
BPOP Popular Inc. 0.13% 5,500 $508K New
XBI SS SPDR S&P Biotech ETF 0.12% 5,995 $486K Reduce -90.7%
COIN Coinbase Global Inc. Class A 0.12% 2,822 $486K Add +197.1%
GMS GMS Inc. 0.12% 6,500 $476K New
GL Globe Life Inc. 0.12% 3,500 $461K Reduce -40.4%
CENT Central Garden & Pet Co. 0.11% 12,500 $458K New
LNT Alliant Energy Corp. 0.11% 7,100 $457K New
MAGN Magnera Corp. 0.11% 24,974 $454K New
VOYA Voya Financial Inc. 0.11% 6,600 $447K Add +114.6%
NSIT Insight Enterprises Inc. 0.11% 2,900 $435K Add +95.7%
SAIA Saia Inc. 0.11% 1,234 $431K New
PTGX Protagonist Therapeutics Inc. 0.11% 8,900 $430K New
MCK McKesson Corp. 0.11% 625 $421K Reduce -89.8%
GE General Electric filed as GE AEROSPACE 0.10% 2,050 $410K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,650 $410K New
ASO Academy Sports & Outdoors Inc. 0.10% 8,900 $406K Add +40.3%
CWAN Clearwater Analytics HDS-A 0.10% 15,100 $405K New
HBI Hanesbrands Inc. 0.10% 69,700 $402K New
GTM Zoominfo Technologies Inc. 0.10% 39,600 $396K New
MMS Maximus Inc. 0.10% 5,800 $396K New
FCN Fti Consulting Inc. 0.10% 2,400 $394K New
LBRT Liberty Energy Inc. 0.10% 24,200 $383K New
CCS Century Communities Inc. 0.10% 5,700 $382K New
WOR Worthington Enterprises Inc. 0.10% 7,600 $381K New
FTRE Fortrea Holdings Inc. 0.09% 49,945 $377K New
NEM Newmont Corp. 0.09% 7,794 $376K New
NWE Northwestern Energy Group Inc. 0.09% 6,500 $376K New
VSH Vishay Intertechnology Inc. 0.09% 23,600 $375K New
ALKS Alkermes PLC 0.09% 11,300 $373K Reduce -9.4%
BCC Boise Cascade Co. 0.09% 3,800 $373K New
SPGI S&P Global Inc. 0.09% 725 $368K Reduce -82.2%
VOXX Voxx International Corp. 0.09% 48,744 $366K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.09% 5,300 $366K New
KTB Kontoor Brands Inc. 0.09% 5,700 $366K Add +105.3%
CPRI Capri Holdings Ltd. 0.09% 18,100 $357K New
AVA Avista Corp. 0.09% 8,500 $356K New
WNC Wabash National Corp. 0.09% 31,900 $352K New
DNOW Dnow Inc. 0.08% 19,600 $335K New
IYR iShares US Real Estate ETF 0.08% 3,494 $335K Reduce -97.1%
XRX Xerox Holdings Corp. 0.08% 68,800 $332K New
AHCO Adapthealth Corp. 0.08% 30,600 $332K New
UFPI Ufp Industries Inc. 0.08% 3,000 $321K New
AR Antero Resources Corp. 0.08% 7,933 $321K New
FFIV F5 Inc. 0.08% 1,200 $320K Reduce -43.2%
COF Capital One Financial Corp. 0.08% 1,775 $318K New
HMY Harmony Gold MNG-Spon ADR 0.08% 21,300 $315K New
WGO Winnebago Industries 0.08% 9,100 $314K New
LPG Dorian LPG Ltd. 0.08% 14,000 $313K Add +44.6%
LSTR Landstar System Inc. 0.08% 2,064 $310K No change
CALM Cal-Maine Foods Inc. 0.08% 3,400 $309K Reduce -68.6%
GEHC GE Healthcare Technology 0.08% 3,825 $309K New
WTTR Select Water Solutions Inc. 0.08% 28,900 $303K New
TBRG Trubridge Inc. 0.08% 10,974 $302K New
SWK Stanley Black & Decker Inc. 0.07% 3,900 $300K New
STE Steris PLC 0.07% 1,300 $295K New
BKE The Buckle Inc. 0.07% 7,600 $291K New
XLK SS Technology Select Sector 0.07% 1,408 $291K Reduce -61.8%
HNI Hni Corp. 0.07% 6,400 $284K New
AGCO Agco Corp. 0.07% 3,051 $282K New
MTH Meritage Homes Corp. 0.07% 3,960 $281K New
MSM MSC Industrial Direct Co. Class A 0.07% 3,600 $280K New
KBH KB Home 0.07% 4,800 $279K Add +1.9%
TFC Truist Financial Corp. 0.07% 6,775 $279K Reduce -22.7%
FCNCA First Citizens Bcshs Class A 0.07% 150 $278K New
AGI Alamos Gold Inc. Class A 0.07% 9,900 $265K New
AMKR Amkor Technology Inc. 0.07% 14,400 $260K New
DHI D.R. Horton Inc. 0.06% 2,025 $257K New
YELP Yelp Inc. 0.06% 6,800 $252K New
SCSC Scansource Inc. 0.06% 7,400 $252K New
GIII G-III Apparel Group Ltd. 0.06% 9,000 $246K New
REZI Resideo Technologies Inc. 0.06% 13,900 $246K New
LCII Lci Industries 0.06% 2,800 $245K New
BFLY Butterfly Network Inc. 0.06% 107,139 $244K New
PLUS Eplus Inc. 0.06% 4,000 $244K New
PLXS Plexus Corp. 0.06% 1,900 $243K New
GVA Granite Construction Inc. 0.06% 3,200 $241K New
CINF Cincinnati Financial Corp. 0.06% 1,600 $236K Reduce -6.4%
CRGY Crescent Energy Inc. Class A 0.06% 20,900 $235K New
GFI Gold Fields Ltd.-Spons ADR 0.06% 10,600 $234K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 2,879 $227K Reduce -95.6%
PRGS Progress Software Corp. 0.06% 4,400 $227K New
GDOT Green Dot Corp. Class A 0.06% 26,700 $225K New
IBP Installed Building Products 0.06% 1,300 $223K New
DCTH Delcath Systems Inc. 0.06% 17,330 $221K New
LHX L3HARRIS Technologies Inc. 0.06% 1,050 $220K New
MDGL Madrigal Pharmaceuticals Inc. 0.05% 658 $218K New
AESI Atlas Energy Solutions Inc. 0.05% 12,100 $216K New
ETON Eton Pharmaceuticals Inc. 0.05% 16,590 $215K New
EBS Emergent Biosolutions Inc. 0.05% 43,817 $213K New
SMC Summit Midstream Corp. 0.05% 6,266 $212K New
ORI Old Republic Intl Corp. 0.05% 5,400 $212K Reduce -41.2%
MATV Mativ Holdings Inc. 0.05% 33,500 $209K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.05% 23,500 $206K New
CNR Core Natural Resources Inc. 0.05% 2,660 $205K New
RRX Regal Rexnord Corp. 0.05% 1,800 $205K New
COOP Mr Cooper Group Inc. 0.05% 1,700 $203K New
PRDO Perdoceo Education Corp. 0.05% 8,000 $201K New
PARR Par Pacific Holdings Inc. 0.05% 13,100 $187K New
ATYR Atyr Pharma Inc. 0.05% 61,621 $186K New
CLPT Clearpoint Neuro Inc. 0.05% 15,582 $185K New
NESR National Energy Services Reu 0.04% 24,339 $179K New
TTAM Titan America SA 0.04% 13,165 $178K New
DNA Ginkgo Bioworks Holdings Inc. 0.04% 30,550 $174K New
FLGT Fulgent Genetics Inc. 0.04% 10,100 $171K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.04% 15,700 $154K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.04% 18,200 $151K New
GEVO Gevo Inc. 0.04% 122,614 $142K New
AMLX Amylyx Pharmaceuticals Inc. 0.04% 40,134 $142K New
CONTEXTLOGIC INC - A 0.03% 19,855 $139K New
TWI Titan International Inc. 0.03% 16,500 $138K New
OPRT Oportun Financial Corp. 0.03% 24,910 $137K New
PLX Protalix Biotherapeutics Inc. 0.03% 51,243 $131K New
GOSS Gossamer Bio Inc. 0.03% 118,349 $130K New
ROIV Roivant Sciences Ltd. 0.03% 12,513 $126K New
ABEO Abeona Therapeutics Inc. 0.03% 26,087 $124K New
EXFY Expensify Inc. Class A 0.03% 40,000 $122K New
FTK Flotek Industries Inc. 0.03% 14,383 $120K New
EHTH Ehealth Inc. 0.03% 17,910 $120K New
CRVS Corvus Pharmaceuticals Inc. 0.03% 36,421 $116K New
EARN Ellington Credit Co. 0.03% 21,208 $115K New
MPAA Motorcar Parts of America Inc. 0.03% 11,298 $107K New
UAMY United States Antimony Corp. 0.03% 48,328 $106K New
RZLT Rezolute Inc. 0.03% 34,533 $100K New
PSNL Personalis Inc. 0.03% 28,495 $100K New
MPT Medical Properties Trust Inc. 0.02% 16,138 $97K New
LION Lionsgate Studios Corp. 0.02% 12,517 $94K New
BGC BGC Group Inc. Class A 0.02% 10,000 $92K Reduce -41.4%
MVST Microvast Holdings Inc. 0.02% 77,362 $91K New
MYO Myomo Inc. 0.02% 18,255 $88K New
IRWD Ironwood Pharmaceuticals Inc. 0.02% 58,149 $85K New
ACRS Aclaris Therapeutics Inc. 0.02% 51,664 $79K New
VUZI Vuzix Corp. 0.02% 37,523 $77K New
KOPN Kopin Corp. 0.02% 81,804 $76K New
TSEOQ Trinseo PLC 0.02% 20,124 $74K New
RES RPC Inc. 0.02% 13,008 $72K New
BRBS Blue Ridge Bankshares Inc. 0.02% 21,129 $69K New
ELDN Eledon Pharmaceuticals Inc. 0.01% 16,523 $56K New
RITHM PPTY TR INC 0.01% 19,030 $55K New
DOUG Douglas Elliman Inc. 0.01% 29,292 $50K New
ATOM Atomera Inc. 0.01% 12,515 $50K New
CIA Citizens Inc. 0.01% 10,480 $48K New
CURI Curiositystream Inc. 0.01% 17,612 $47K New
TARA Protara Therapeutic Inc. 0.01% 10,188 $43K New
KRMD Koru Medical Systems Inc. 0.01% 16,469 $42K New
SVC Service Pptys TR 0.01% 13,300 $35K New
RLAY Relay Therapeutics Inc. 0.01% 12,650 $33K New
IKT Inhibikase Therapeutics Inc. 0.01% 13,005 $28K New
ZVIA Zevia PBC-A 0.01% 11,973 $26K New

Portfolio Sells Q4 2024 → Q1 2025
IP International Paper Co. Sold out 0.00% −4.58
IYR iShares US Real Estate ETF Reduce -97.1% 0.08% −4.51
META Meta Platforms Inc. Class A Reduce -63.1% 0.94% −3.32
UMBF Umb Financial Corp. Sold out 0.00% −2.80
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −2.75
XBI SS SPDR S&P Biotech ETF Reduce -90.7% 0.12% −2.26
AAPL Apple Inc. Reduce -72.7% 0.35% −2.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -95.6% 0.06% −1.96
PYPL PayPal Holdings Inc. Sold out 0.00% −1.67
GATO Gatos Silver Inc. Sold out 0.00% −1.63
MA Mastercard Inc. Class A Reduce -79.5% 0.24% −1.59
MPC Marathon Petroleum Corp. Sold out 0.00% −1.56
ARCH Arch Resources Inc. Sold out 0.00% −1.54
COP Conocophillips Sold out 0.00% −1.49
AU Anglogold Ashanti PLC Sold out 0.00% −1.36
MCK McKesson Corp. Reduce -89.8% 0.11% −1.34
LRCX Lam Research Corp. Sold out 0.00% −1.24
AVGO Broadcom Inc. Sold out 0.00% −1.16
GOOG Alphabet Inc. Class C Sold out 0.00% −1.13
ACN Accenture PLC Class A Sold out 0.00% −1.02
CRM Salesforce Inc. Sold out 0.00% −0.96
WFC Wells Fargo & Co. Reduce -70.6% 0.21% −0.94
OIH Vaneck Oil Services ETF Sold out 0.00% −0.90
CNC Centene Corp. Sold out 0.00% −0.87
BAC Bank of America Corp. Reduce -67.9% 0.20% −0.86
JPM JPMorgan Chase & Co. Reduce -54.4% 0.33% −0.84
KMI Kinder Morgan Inc. Sold out 0.00% −0.81
C Citigroup Inc. Sold out 0.00% −0.80
WMB Williams Cos Inc. Sold out 0.00% −0.77
TRGP Targa Resources Corp. Sold out 0.00% −0.75
PSX Phillips 66 Sold out 0.00% −0.74
SPGI S&P Global Inc. Reduce -82.2% 0.09% −0.74
LNG Cheniere Energy Inc. Sold out 0.00% −0.70
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.64
A Agilent Technologies Inc. Sold out 0.00% −0.59
SLB SLB Ltd. Sold out 0.00% −0.57
GS Goldman Sachs Group Inc. Sold out 0.00% −0.55
MRNA Moderna Inc. Reduce -28.5% 0.23% −0.53
HPQ HP Inc. Sold out 0.00% −0.52
JBTM JBT Marel Corp. Sold out 0.00% −0.50
BKNG Booking Holdings Inc. Sold out 0.00% −0.50
ITW Illinois Tool Works Sold out 0.00% −0.48
CAVA Cava Group Inc. Sold out 0.00% −0.46
SE Sea Ltd.-ADR Sold out 0.00% −0.46
AS Amer Sports Inc. Sold out 0.00% −0.45
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.45
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.44
NFE New Fortress Energy Inc. Sold out 0.00% −0.41
ILMN Illumina Inc. Sold out 0.00% −0.40
ONON On Holding AG Class A Sold out 0.00% −0.39

Portfolio Buys Q4 2024 → Q1 2025
ITCI Intra-Cellular Therapies Inc. New 7.58% +7.58
XLC SS Comm Select Sector SPDR New 3.07% +3.07
PFE Pfizer Inc. New 2.66% +2.66
BECN Beacon Roofing Supply Inc. Add +3178.4% 2.71% +2.60
PDCO Patterson Cos Inc. New 2.56% +2.56
BLK BlackRock Inc. New 2.34% +2.34
USB US Bancorp New 1.90% +1.90
GILD Gilead Sciences Inc. New 1.86% +1.86
TPR Tapestry Inc. New 1.55% +1.55
MSFT Microsoft Corp. New 1.26% +1.26
XOM Exxon Mobil Corp. Add +167.7% 2.82% +1.26
LGTY Logility Supply Chain Soluti New 1.07% +1.07
AMGN Amgen Inc. New 0.97% +0.97
CCEP Coca-Cola Europacific Partne Add +386.3% 1.38% +0.97
TMUS T-Mobile US Inc. New 0.95% +0.95
MDLZ Mondelez International Inc. Class A New 0.94% +0.94
MTB M & T Bank Corp. Add +1460.6% 1.02% +0.91
NKE Nike Inc. Class B New 0.83% +0.83
COR Cencora Inc. New 0.79% +0.79
HBAN Huntington Bancshares Inc. New 0.78% +0.78
T AT&T Inc. New 0.75% +0.75
XLF SS Financial Select Sector New 0.74% +0.74
PM Philip Morris International New 0.64% +0.64
KLAC KLA Corp. New 0.63% +0.63
GRMN Garmin Ltd. New 0.63% +0.63
RS Reliance Inc. New 0.61% +0.61
THC Tenet Healthcare Corp. New 0.60% +0.60
KO The Coca-Cola Co. Add +248.1% 0.99% +0.58
BMY Bristol-Myers Squibb Co. New 0.57% +0.57
ABBV Abbvie Inc. New 0.56% +0.56
MRK Merck & Co. Inc. New 0.54% +0.54
VIK Viking Holdings Ltd. New 0.54% +0.54
MO Altria Group Inc. Add +454.8% 0.71% +0.53
SASR Sandy Spring Bancorp Inc. New 0.52% +0.52
ADBE Adobe Inc. New 0.51% +0.51
CARR Carrier Global Corp. New 0.50% +0.50
NRG NRG Energy Inc. Add +880.9% 0.56% +0.47
QRVO Qorvo Inc. New 0.47% +0.47
EQH Equitable Holdings Inc. Add +689.4% 0.56% +0.45
WELL Welltower Inc. New 0.44% +0.44
HSIC Henry Schein Inc. New 0.43% +0.43
MOS The Mosaic Co. New 0.43% +0.43
PG The Procter & Gamble Co. New 0.43% +0.43
LIN Linde PLC New 0.42% +0.42
FBMS First Bancshares Inc. New 0.42% +0.42
MGY Magnolia Oil & Gas Corp. Class A New 0.42% +0.42
RDN Radian Group Inc. New 0.42% +0.42
MTG Mgic Investment Corp. New 0.41% +0.41
GM General Motors Co. Add +340.3% 0.69% +0.40
MCD McDonald's Corp. New 0.40% +0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$34.0MAMZN, GLW, AAPL, VRT, CRM
Q1 2026 64$20.5MSUNB, MDLN, VLO, PAAS, HAL
Q4 2025 16$8.6MPANW, AVGO, WMT, LULU, ON
Q3 2025 173$316.0MWNS, VRNA, GOOG, META, ALNY
Q2 2025 181$339.5MAZEK, RDFN, GOOG, INSM, SFM
Q1 2025 332$399.8MITCI, XLC, XOM, BECN, PFE
Q4 2024 224$243.6MIYR, IP, META, UMBF, GDXJ