Quantitative Investment Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Quantitative Investment Management, LLC reported 296 stock positions worth $745.8 million. Its top holding was SS Financial Select Sector (XLF) at 7.9% of the portfolio, followed by Unitedhealth (UNH, 7.2%) and Strategy (MSTR, 5.0%). Compared with Q1 2025, it opened 186 new positions, sold out of 206, added to 35 and reduced 75. The biggest buy was a new position in Strategy (MSTR) and the biggest sale SS Energy Select Sector (XLE, shares −95%).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0001445911
Portfolio Value
$745.8M (Q2 2025)
SEC Filing
0001445911-25-000021 ↗ filed Aug 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $917.5M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $745.8M $745.8M Q2 2025 Q3 2025: $719.2M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $962.5M Q1 2026 Q2 2026: $917.4M Q2 2026

Holdings 296 stocks · $745.8M
XLF SS Financial Select Sector 7.85% 1,118,040 $58.6M Add +3.9%
UNH Unitedhealth Group Inc. 7.18% 171,579 $53.5M Add +183.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 5.04% 92,997 $37.6M New
IBIT iShares Bitcoin Trust ETF 3.36% 408,943 $25.0M New
CVNA Carvana Co. 2.92% 64,575 $21.8M New
COIN Coinbase Global Inc. Class A 2.67% 56,790 $19.9M New
LLY Eli Lilly & Co. 2.53% 24,236 $18.9M New
XLV SS Health Care Select Sector 2.14% 118,677 $16.0M New
NFLX Netflix Inc. 2.04% 11,383 $15.2M Add +100.3%
BKNG Booking Holdings Inc. 2.04% 2,630 $15.2M Add +235.5%
XLI SS Industrial Select Sector 1.70% 85,779 $12.7M New
INTC Intel Corp. 1.68% 560,711 $12.6M Reduce -17.9%
AMZN Amazon.com Inc. 1.25% 42,500 $9.3M New
CVS CVS Health Corp. 1.22% 132,185 $9.1M New
BDX Becton Dickinson and Co. 1.17% 50,861 $8.8M New
SMCI Super Micro Computer Inc. 1.09% 165,178 $8.1M New
WMT Walmart Inc. 1.04% 79,708 $7.8M Reduce -66.7%
KRE SS SPDR S&P Regional Bank 1.01% 127,400 $7.6M New
PANW Palo Alto Networks Inc. 0.97% 35,478 $7.3M New
GLD SPDR Gold Shares 0.97% 23,788 $7.3M New
ZS Zscaler Inc. 0.97% 22,991 $7.2M Add +307.0%
JPM JPMorgan Chase & Co. 0.96% 24,775 $7.2M Add +161.6%
SLV iShares Silver Trust 0.92% 208,453 $6.8M Reduce -40.6%
UBER Uber Technologies Inc. 0.89% 71,355 $6.7M New
TMUS T-Mobile US Inc. 0.89% 27,934 $6.7M New
KR Kroger Co. 0.78% 81,346 $5.8M New
CVX Chevron Corp. 0.74% 38,481 $5.5M Reduce -36.6%
DKNG Draftkings Inc. Class A 0.72% 125,923 $5.4M New
XOM Exxon Mobil Corp. 0.65% 44,898 $4.8M Reduce -18.2%
CLX Clorox Company 0.65% 40,191 $4.8M Add +69.3%
NOW ServiceNow Inc. 0.65% 4,689 $4.8M Reduce -57.3%
WFC Wells Fargo & Co. 0.65% 60,164 $4.8M Add +143.7%
SNOW Snowflake Inc. 0.65% 21,503 $4.8M Add +844.4%
AAPL Apple Inc. 0.60% 21,948 $4.5M New
XLE SS Energy Select Sector 0.59% 51,955 $4.4M Reduce -95.4%
CTAS Cintas Corp. 0.58% 19,391 $4.3M Add +33.2%
ISRG Intuitive Surgical Inc. 0.56% 7,694 $4.2M Add +37.5%
ELV Elevance Health Inc. 0.54% 10,340 $4.0M New
AXON Axon Enterprise Inc. 0.53% 4,747 $3.9M Reduce -2.7%
TT Trane Technologies PLC 0.52% 8,896 $3.9M New
ED Consolidated Edison Inc. 0.49% 36,439 $3.7M New
CPNG Coupang Inc. 0.48% 119,673 $3.6M New
HSY The Hershey Co. 0.48% 21,608 $3.6M New
DG Dollar General Corp. 0.48% 30,996 $3.5M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.47% 43,325 $3.5M Reduce -84.3%
IGV iShares Expanded Tech-Softwa 0.47% 32,262 $3.5M Reduce -59.3%
NKE Nike Inc. Class B 0.47% 48,905 $3.5M New
EIX Edison International 0.47% 67,246 $3.5M New
ENPH Enphase Energy Inc. 0.46% 87,060 $3.5M Add +483.0%
EXC Exelon Corp. 0.45% 76,498 $3.3M New
SCHW Schwab (charles) Corp. 0.43% 35,007 $3.2M Add +153.2%
PSX Phillips 66 0.42% 26,158 $3.1M New
MELI MercadoLibre Inc. 0.41% 1,174 $3.1M New
RBLX Roblox Corp. Class A 0.40% 28,616 $3.0M New
RMD Resmed Inc. 0.40% 11,564 $3.0M New
BMY Bristol-Myers Squibb Co. 0.39% 63,398 $2.9M New
SE Sea Ltd.-ADR 0.39% 18,188 $2.9M New
DUOL Duolingo 0.38% 6,989 $2.9M Add +619.8%
ROK Rockwell Automation Inc. 0.38% 8,486 $2.8M New
MNDY Monday.com Ltd. 0.38% 8,901 $2.8M New
DASH DoorDash Inc. Class A 0.36% 11,003 $2.7M Reduce -44.2%
HUM Humana Inc. 0.36% 11,013 $2.7M Reduce -80.4%
SYK Stryker Corp. 0.36% 6,764 $2.7M New
LYV Live Nation Entertainment Inc. 0.35% 17,257 $2.6M Add +886.7%
PINS Pinterest Inc. Class A 0.34% 70,966 $2.5M New
CTVA Corteva Inc. 0.34% 33,618 $2.5M New
ORLY O'reilly Automotive Inc. 0.33% 27,489 $2.5M New
BSX Boston Scientific Corp. 0.33% 23,050 $2.5M Reduce -17.2%
TOST Toast Inc. Class A 0.33% 55,639 $2.5M New
HLT Hilton Worldwide Holdings Inc. 0.31% 8,686 $2.3M Add +46.1%
VEEV Veeva Systems Inc. Class A 0.31% 7,974 $2.3M New
KHC The Kraft Heinz Co. 0.30% 85,866 $2.2M New
SGI Somnigroup International Inc. 0.29% 32,338 $2.2M New
NTRA Natera Inc. 0.28% 12,510 $2.1M Add +206.6%
PH Parker Hannifin Corp. 0.28% 2,968 $2.1M Add +89.5%
PFE Pfizer Inc. 0.28% 85,183 $2.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 16,461 $2.0M Reduce -1.5%
ULTA Ulta Beauty Inc. 0.27% 4,332 $2.0M New
ECL Ecolab Inc. 0.27% 7,460 $2.0M New
CAG Conagra Brands Inc. 0.27% 97,428 $2.0M New
WAB Wabtec Corp. 0.27% 9,462 $2.0M Add +37.7%
WMB Williams Cos Inc. 0.26% 31,447 $2.0M Add +40.8%
ASHR Xtrackers Harvest Csi 300 CH 0.26% 71,669 $2.0M New
CHWY Chewy Inc. Class A 0.26% 45,940 $2.0M New
EWC iShares MSCI Canada ETF 0.26% 41,959 $1.9M New
ASTS Ast Spacemobile Inc. 0.26% 41,143 $1.9M New
EA Electronic Arts Inc. 0.26% 11,916 $1.9M New
CNP Centerpoint Energy Inc. 0.25% 50,613 $1.9M New
RCL Royal Caribbean Cruises Ltd. 0.25% 5,892 $1.8M Reduce -54.5%
APTV Aptiv PLC 0.24% 26,701 $1.8M New
INTU Intuit Inc. 0.24% 2,287 $1.8M Add +11.6%
ADSK Autodesk Inc. 0.24% 5,813 $1.8M Add +88.7%
UNP Union Pacific Corp. 0.23% 7,613 $1.8M New
LI Li Auto Inc. - ADR 0.23% 63,974 $1.7M New
XLC SS Comm Select Sector SPDR 0.23% 15,657 $1.7M Reduce -75.6%
AER Aercap Holdings NV 0.22% 14,275 $1.7M Add +93.7%
VWO Vanguard Ftse Emerging Marke 0.22% 33,597 $1.7M New
CHD Church & Dwight Co. Inc. 0.22% 17,071 $1.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 34,351 $1.6M Reduce -30.5%
GLW Corning Inc. 0.22% 30,783 $1.6M New
C Citigroup Inc. 0.21% 18,346 $1.6M Add +9.6%
PGR Progressive Corp. 0.21% 5,847 $1.6M New
SFM Sprouts Farmers Market Inc. 0.21% 9,418 $1.6M New
IREN Iren Ltd. filed as IREN LIMITED 0.20% 99,871 $1.5M New
AES AES Corp. 0.19% 137,881 $1.4M New
COR Cencora Inc. 0.19% 4,826 $1.4M Reduce -82.0%
TKO Tko Group Holdings Inc. 0.19% 7,638 $1.4M New
BA The Boeing Co. 0.18% 6,547 $1.4M Reduce -93.8%
COF Capital One Financial Corp. 0.18% 6,443 $1.4M Add +394.5%
VLO Valero Energy Corp. 0.18% 10,188 $1.4M New
EW Edwards Lifesciences Corp. 0.18% 17,362 $1.4M New
EBAY eBay Inc. 0.18% 17,955 $1.3M Add +154.8%
INDA iShares MSCI India ETF 0.18% 23,815 $1.3M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.18% 10,596 $1.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 10,514 $1.3M New
MARA Mara Holdings Inc. 0.17% 82,547 $1.3M New
OLLI Ollie's Bargain Outlet Holdi 0.17% 9,708 $1.3M New
AON Aon PLC Class A 0.17% 3,580 $1.3M New
INSM Insmed Inc. 0.17% 12,615 $1.3M New
OMC Omnicom Group 0.17% 17,407 $1.3M New
CRWD CrowdStrike Holdings Inc. Class A 0.16% 2,410 $1.2M Add +48.1%
DOCS Doximity Inc. Class A 0.16% 20,010 $1.2M New
COO The Cooper Cos Inc. 0.16% 17,010 $1.2M New
EOG EOG Resources Inc. 0.16% 10,059 $1.2M Add +175.4%
EWH iShares MSCI Hong Kong ETF 0.16% 59,004 $1.2M New
TMO Thermo Fisher Scientific Inc. 0.15% 2,832 $1.1M New
MS Morgan Stanley 0.15% 8,074 $1.1M Reduce -60.9%
COST Costco Wholesale Corp. 0.15% 1,143 $1.1M New
MDT Medtronic PLC 0.15% 12,906 $1.1M New
CLF Cleveland-Cliffs Inc. 0.15% 145,369 $1.1M New
KBWB Invesco KBW Bank ETF 0.15% 15,418 $1.1M Reduce -51.0%
TEL Te Connectivity PLC 0.14% 6,130 $1.0M New
CLSK Cleanspark Inc. 0.14% 91,757 $1.0M New
CME Cme Group Inc. 0.13% 3,619 $997K New
MRK Merck & Co. Inc. 0.13% 12,586 $996K Reduce -92.0%
MMM 3M Co. 0.13% 6,542 $995K New
CPB The Campbell's Company 0.13% 32,403 $993K New
KMI Kinder Morgan Inc. 0.13% 33,079 $972K Reduce -73.0%
AFRM Affirm Holdings Inc. 0.13% 13,674 $945K Add +16.0%
LUV Southwest Airlines Co. 0.12% 28,658 $929K Reduce -87.9%
GH Guardant Health Inc. 0.12% 17,749 $923K New
MDLZ Mondelez International Inc. Class A 0.12% 13,660 $921K New
BBIO Bridgebio Pharma Inc. 0.12% 21,213 $915K New
RSG Republic Services Inc. 0.12% 3,609 $890K New
PBR Petroleo Brasileiro-Spon ADR 0.12% 70,775 $885K New
ABNB Airbnb Inc. Class A 0.12% 6,665 $882K New
ICE Intercontinental Exchange Inc. 0.12% 4,783 $877K Reduce -79.3%
EWW iShares MSCI Mexico ETF 0.12% 14,339 $868K New
MCK McKesson Corp. 0.12% 1,185 $868K New
GWRE Guidewire Software Inc. 0.11% 3,623 $853K New
GILD Gilead Sciences Inc. 0.11% 7,688 $852K New
LSCC Lattice Semiconductor Corp. 0.11% 17,384 $851K New
FTI Technipfmc PLC 0.11% 24,719 $851K Add +26.1%
WBD Warner Bros Discovery Inc. 0.11% 74,192 $850K New
BP BP PLC-Spons ADR 0.11% 28,359 $848K New
MNST Monster Beverage Corp. 0.11% 13,418 $840K New
HES Hess Corp. 0.11% 5,921 $820K Reduce -56.7%
CI The Cigna Group 0.11% 2,451 $810K New
VFH Vanguard Financials ETF 0.11% 6,279 $799K Reduce -50.5%
EWJ iShares MSCI Japan ETF 0.11% 10,485 $786K New
KBE SS SPDR S&P Bank ETF 0.10% 14,022 $781K Reduce -35.9%
RIOT Riot Platforms Inc. 0.10% 67,815 $766K New
QCOM Qualcomm Inc. 0.10% 4,761 $758K New
MTZ Mastec Inc. 0.10% 4,241 $722K Reduce -47.3%
AN Autonation Inc. 0.10% 3,601 $715K New
ABBV Abbvie Inc. 0.09% 3,795 $704K New
AR Antero Resources Corp. 0.09% 16,804 $676K New
PARAA Paramount Global Class B 0.09% 52,117 $672K New
AAP Advance Auto Parts Inc. 0.09% 14,416 $670K Reduce -50.1%
CDE Coeur Mining Inc. 0.09% 75,553 $669K Add +212.0%
ETHA iShares Ethereum Trust ETF 0.09% 34,784 $663K New
TWLO Twilio Inc. Class A 0.09% 5,332 $663K Reduce -80.0%
BCS Barclays PLC-Spons ADR 0.09% 35,611 $662K New
OXY Occidental Petroleum Corp. 0.09% 15,531 $652K Reduce -64.2%
RS Reliance Inc. 0.09% 2,049 $643K New
XP XP Inc. Class A 0.09% 31,787 $642K New
TFC Truist Financial Corp. 0.09% 14,836 $637K New
DGX Quest Diagnostics Inc. 0.08% 3,452 $620K Reduce -33.5%
XOP SS SPDR S&P Og Exp & Prod 0.08% 4,922 $619K Reduce -95.2%
ROKU Roku Inc. 0.08% 6,874 $604K New
LH Labcorp Holdings Inc. 0.08% 2,275 $597K New
ONTO Onto Innovation Inc. 0.08% 5,882 $593K New
CNM Core & Main Inc. Class A 0.08% 9,776 $589K New
FDN First Trust DJ Internet Ind 0.08% 2,180 $587K Reduce -80.1%
LIN Linde PLC 0.08% 1,238 $580K Reduce -88.4%
SPGI S&P Global Inc. 0.08% 1,086 $572K New
XYL Xylem Inc. 0.07% 4,326 $559K New
MPC Marathon Petroleum Corp. 0.07% 3,361 $558K New
HPQ HP Inc. 0.07% 22,653 $554K New
MHK Mohawk Industries Inc. 0.07% 5,291 $554K New
DUK Duke Energy Corp. 0.07% 4,683 $552K Add +6.1%
SRPT Sarepta Therapeutics Inc. 0.07% 32,237 $551K New
FTNT Fortinet Inc. 0.07% 5,204 $550K Reduce -18.6%
SO The Southern Co. 0.07% 5,994 $550K New
NEE Nextera Energy Inc. 0.07% 7,833 $543K New
JCI Johnson Controls Internation 0.07% 5,124 $541K New
ADI Analog Devices Inc. 0.07% 2,233 $531K New
BLK BlackRock Inc. 0.07% 506 $530K Reduce -74.3%
STZ Constellation Brands Inc. Class A 0.07% 3,247 $528K Reduce -95.0%
PCG P G & E Corp. 0.07% 37,596 $524K New
BBWI Bath & Body Works Inc. 0.07% 17,296 $518K Reduce -13.6%
TXRH Texas Roadhouse Inc. 0.07% 2,769 $518K New
MET Metlife Inc. 0.07% 6,224 $500K New
SHOP Shopify Inc. Class A 0.07% 4,324 $498K Reduce -87.1%
DT Dynatrace Inc. 0.07% 8,976 $495K New
CTSH Cognizant Tech Solutions-A 0.07% 6,230 $486K New
POOL Pool Corp. 0.06% 1,656 $482K New
B Barrick Mining Corp. 0.06% 22,956 $477K Reduce -74.1%
SWK Stanley Black & Decker Inc. 0.06% 7,039 $476K Add +39.1%
FEZ State Street SPDR Euro Stoxx 0.06% 7,926 $473K Reduce -36.3%
APP AppLovin Corp. Class A 0.06% 1,351 $472K Reduce -95.3%
GEN Gen Digital Inc. 0.06% 15,703 $461K New
UPST Upstart Holdings Inc. 0.06% 7,123 $460K Add +0.6%
HON Honeywell International Inc. 0.06% 1,960 $456K Reduce -95.3%
TSCO Tractor Supply Company 0.06% 8,627 $455K New
FIX Comfort Systems USA Inc. 0.06% 817 $438K Reduce -88.1%
OSCR Oscar Health Inc. Class A 0.06% 20,180 $432K New
DKS Dick's Sporting Goods Inc. 0.06% 2,183 $431K New
NLY Annaly Capital Management Inc. 0.06% 22,806 $429K Reduce -36.3%
DXCM Dexcom Inc. 0.06% 4,812 $420K Reduce -77.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 3,857 $415K New
PEP Pepsico Inc. 0.06% 3,126 $412K New
SG Sweetgreen Inc. Class A 0.05% 27,535 $409K New
MRSH Marsh & McLennan Cos 0.05% 1,868 $408K Reduce -93.1%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 1,238 $403K New
DVA Davita Inc. 0.05% 2,829 $402K New
PLNT Planet Fitness Inc. Class A 0.05% 3,669 $400K New
NXPI NXP Semiconductors NV 0.05% 1,803 $393K New
PODD Insulet Corp. 0.05% 1,246 $391K New
XLY SS Consumer Disc Select Sect 0.05% 1,757 $381K Reduce -99.2%
GTM Zoominfo Technologies Inc. 0.05% 36,982 $374K New
WSM Williams-Sonoma Inc. 0.05% 2,275 $371K Reduce -36.3%
SIRI Sirius XM Holdings Inc. 0.05% 16,147 $370K New
CSGP Costar Group Inc. 0.05% 4,556 $366K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 10,688 $361K Reduce -63.6%
REGN Regeneron Pharmaceuticals 0.05% 678 $355K New
BN Brookfield Corp. 0.05% 5,731 $354K Reduce -9.7%
CRS Carpenter Technology 0.05% 1,274 $352K New
EWG iShares MSCI Germany ETF 0.05% 8,059 $340K Reduce -47.1%
CFG Citizens Financial Group 0.04% 7,523 $336K New
AXP American Express Co. 0.04% 1,047 $333K Reduce -85.0%
RXRX Recursion Pharmaceuticals-A 0.04% 65,771 $332K New
MUSA Murphy USA Inc. 0.04% 808 $328K Reduce -25.9%
SEDG Solaredge Technologies Inc. 0.04% 16,003 $326K Reduce -17.4%
SPEM State Street SP PTF Em ETF 0.04% 7,466 $319K New
SAIA Saia Inc. 0.04% 1,159 $317K New
BG Bunge Global SA 0.04% 3,947 $316K New
CBRE CBRE Group Inc. Class A 0.04% 2,234 $313K Reduce -38.8%
IHI iShares U.S. Medical Devices 0.04% 4,849 $303K New
EXE Expand Energy Corp. 0.04% 2,537 $296K Reduce -15.1%
UPS United Parcel Service Class B 0.04% 2,908 $293K Reduce -96.0%
ENTG Entegris Inc. 0.04% 3,572 $288K New
RUN Sunrun Inc. 0.04% 35,208 $288K Reduce -93.8%
SHEL Shell PLC-ADR 0.04% 3,979 $280K New
AZO AutoZone Inc. 0.04% 74 $274K Reduce -87.6%
WYNN WYNN Resorts Ltd. 0.04% 2,932 $274K New
CYBR Cyberark Software Ltd./Israel 0.04% 651 $264K New
VST Vistra Corp. 0.04% 1,357 $263K Reduce -95.8%
CNH CNH Industrial NV 0.04% 20,349 $263K New
MCO Moody's Corp. 0.04% 521 $261K New
GL Globe Life Inc. 0.03% 2,098 $260K Reduce -49.0%
SYY Sysco Corp. 0.03% 3,444 $260K New
MSCI MSCI Inc. 0.03% 436 $251K Reduce -52.4%
FAST Fastenal Co. 0.03% 5,959 $250K New
TAN Invesco Solar ETF 0.03% 7,316 $250K New
CP Canadian Pacific Kansas City 0.03% 3,123 $247K New
ARKG ARK Genomic Revolution ETF 0.03% 10,109 $246K New
YUM Yum! Brands Inc. 0.03% 1,627 $241K Reduce -80.2%
U Unity Software Inc. 0.03% 9,863 $238K New
AEO American Eagle Outfitters 0.03% 24,663 $237K Reduce -48.4%
LYFT LYFT Inc. Class A 0.03% 15,028 $236K New
ALLY Ally Financial Inc. 0.03% 6,048 $235K Reduce -58.7%
AME Ametek Inc. 0.03% 1,301 $235K New
LYB Lyondellbasell Indu Class A 0.03% 4,072 $235K New
DD Dupont DE Nemours Inc. 0.03% 3,269 $224K New
IBN Icici Bank Ltd.-Spon ADR 0.03% 6,652 $223K Reduce -86.5%
MA Mastercard Inc. Class A 0.03% 398 $223K Reduce -85.4%
OKTA Okta Inc. 0.03% 2,237 $223K New
LRN Stride Inc. 0.03% 1,536 $223K New
DLR Digital Realty Trust Inc. 0.03% 1,272 $221K Reduce -94.0%
EQIX Equinix Inc. 0.03% 279 $221K Reduce -86.4%
RRC Range Resources Corp. 0.03% 5,351 $217K New
MAR Marriott International Class A 0.03% 791 $216K Reduce -88.2%
TAL Tal Education Group- ADR 0.03% 21,211 $216K New
IBB iShares Biotechnology ETF 0.03% 1,628 $205K New
FHN First Horizon Corp. 0.03% 9,526 $201K New
VFC VF Corp. 0.03% 17,110 $201K Reduce -80.3%
HBAN Huntington Bancshares Inc. 0.03% 11,896 $199K New
AGNC AGNC Investment Corp. 0.02% 20,202 $185K New
KEY Keycorp 0.02% 10,620 $185K Reduce -55.7%
QS Quantumscape Corp. 0.02% 26,248 $176K New
ENVX Enovix Corp. 0.02% 15,301 $158K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 10,863 $149K New
PATH Uipath Inc. Class A 0.02% 10,410 $133K New
TDOC Teladoc Health Inc. 0.01% 12,685 $110K Add +22.6%
JBLU Jetblue Airways Corp. 0.01% 18,263 $77K New

Portfolio Sells Q1 2025 → Q2 2025
XLE SS Energy Select Sector Reduce -95.4% 0.59% −9.18
XLP SS Consumer Staples Sel Sect Sold out 0.00% −3.98
XLY SS Consumer Disc Select Sect Reduce -99.2% 0.05% −3.85
GDX Vaneck Gold Miners ETF Sold out 0.00% −2.44
AVGO Broadcom Inc. Sold out 0.00% −1.61
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -84.3% 0.47% −1.52
BA The Boeing Co. Reduce -93.8% 0.18% −1.48
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −1.32
MRVL Marvell Technology Inc. Sold out 0.00% −1.17
MRK Merck & Co. Inc. Reduce -92.0% 0.13% −1.17
XOP SS SPDR S&P Og Exp & Prod Reduce -95.2% 0.08% −1.15
STZ Constellation Brands Inc. Class A Reduce -95.0% 0.07% −1.03
HUM Humana Inc. Reduce -80.4% 0.36% −1.01
DHR Danaher Corp. Sold out 0.00% −0.99
UAL United Airlines Holdings Inc. Sold out 0.00% −0.96
WMT Walmart Inc. Reduce -66.7% 1.04% −0.89
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.87
ETN Eaton Corp. PLC Sold out 0.00% −0.84
DLTR Dollar Tree Inc. Sold out 0.00% −0.76
HON Honeywell International Inc. Reduce -95.3% 0.06% −0.75
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.75
UPS United Parcel Service Class B Reduce -96.0% 0.04% −0.70
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.67
TSLA Tesla Inc. Sold out 0.00% −0.65
CRM Salesforce Inc. Sold out 0.00% −0.63
APP AppLovin Corp. Class A Reduce -95.3% 0.06% −0.63
TGT Target Corp. Sold out 0.00% −0.62
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.62
LUV Southwest Airlines Co. Reduce -87.9% 0.12% −0.61
FDX FedEx Corp. Sold out 0.00% −0.58
MRSH Marsh & McLennan Cos Reduce -93.1% 0.05% −0.55
AAL American Airlines Group Inc. Sold out 0.00% −0.53
FSLR First Solar Inc. Sold out 0.00% −0.53
IONQ Ionq Inc. Sold out 0.00% −0.52
PWR Quanta Services Inc. Sold out 0.00% −0.52
COR Cencora Inc. Reduce -82.0% 0.19% −0.49
COP Conocophillips Sold out 0.00% −0.46
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.44
ANET Arista Networks Inc. Sold out 0.00% −0.43
ILMN Illumina Inc. Sold out 0.00% −0.42
JETS US Global Jets ETF Sold out 0.00% −0.41
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.41
ICLR Icon PLC Sold out 0.00% −0.40
ORCL Oracle Corp. Sold out 0.00% −0.40
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.39
WST West Pharmaceutical Services Sold out 0.00% −0.38
ON On Semiconductor Sold out 0.00% −0.38
LIN Linde PLC Reduce -88.4% 0.08% −0.38
ELF Elf Beauty Inc. Sold out 0.00% −0.36
TDG Transdigm Group Inc. Sold out 0.00% −0.35

Portfolio Buys Q1 2025 → Q2 2025
MSTR Strategy Inc. New 5.04% +5.04
UNH Unitedhealth Group Inc. Add +183.4% 7.18% +4.26
IBIT iShares Bitcoin Trust ETF New 3.36% +3.36
XLF SS Financial Select Sector Add +3.9% 7.85% +2.92
CVNA Carvana Co. New 2.92% +2.92
COIN Coinbase Global Inc. Class A New 2.67% +2.67
LLY Eli Lilly & Co. New 2.53% +2.53
XLV SS Health Care Select Sector New 2.14% +2.14
BKNG Booking Holdings Inc. Add +235.5% 2.04% +1.71
XLI SS Industrial Select Sector New 1.70% +1.70
NFLX Netflix Inc. Add +100.3% 2.04% +1.56
AMZN Amazon.com Inc. New 1.25% +1.25
CVS CVS Health Corp. New 1.22% +1.22
BDX Becton Dickinson and Co. New 1.17% +1.17
SMCI Super Micro Computer Inc. New 1.09% +1.09
KRE SS SPDR S&P Regional Bank New 1.01% +1.01
PANW Palo Alto Networks Inc. New 0.97% +0.97
GLD SPDR Gold Shares New 0.97% +0.97
UBER Uber Technologies Inc. New 0.89% +0.89
TMUS T-Mobile US Inc. New 0.89% +0.89
ZS Zscaler Inc. Add +307.0% 0.97% +0.86
KR Kroger Co. New 0.78% +0.78
JPM JPMorgan Chase & Co. Add +161.6% 0.96% +0.75
DKNG Draftkings Inc. Class A New 0.72% +0.72
SNOW Snowflake Inc. Add +844.4% 0.65% +0.61
AAPL Apple Inc. New 0.60% +0.60
ELV Elevance Health Inc. New 0.54% +0.54
TT Trane Technologies PLC New 0.52% +0.52
ED Consolidated Edison Inc. New 0.49% +0.49
WFC Wells Fargo & Co. Add +143.7% 0.65% +0.48
CPNG Coupang Inc. New 0.48% +0.48
HSY The Hershey Co. New 0.48% +0.48
DG Dollar General Corp. New 0.48% +0.48
NKE Nike Inc. Class B New 0.47% +0.47
EIX Edison International New 0.47% +0.47
EXC Exelon Corp. New 0.45% +0.45
PSX Phillips 66 New 0.42% +0.42
MELI MercadoLibre Inc. New 0.41% +0.41
RBLX Roblox Corp. Class A New 0.40% +0.40
RMD Resmed Inc. New 0.40% +0.40
BMY Bristol-Myers Squibb Co. New 0.39% +0.39
SE Sea Ltd.-ADR New 0.39% +0.39
ROK Rockwell Automation Inc. New 0.38% +0.38
ENPH Enphase Energy Inc. Add +483.0% 0.46% +0.38
MNDY Monday.com Ltd. New 0.38% +0.38
SYK Stryker Corp. New 0.36% +0.36
DUOL Duolingo Add +619.8% 0.38% +0.36
PINS Pinterest Inc. Class A New 0.34% +0.34
CTVA Corteva Inc. New 0.34% +0.34
ORLY O'reilly Automotive Inc. New 0.33% +0.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 346$917.4MXLV, KRE, XLF, XLE, JPM
Q1 2026 363$962.5MXLI, MSFT, IGV, GOOGL, XLP
Q4 2025 376$1.0BXLF, XLB, IBIT, NVDA, KRE
Q3 2025 322$719.2MTSLA, NVDA, PLTR, XLU, XLE
Q2 2025 296$745.8MXLF, UNH, MSTR, IBIT, CVNA
Q1 2025 316$1.1BXLE, XLF, XLP, XLY, UNH
Q4 2024 312$1.3BXLV, AVGO, AMZN, AAPL, TSLA
Q3 2024 310$1.0BFXI, KWEB, AMD, META, MSTR
Q2 2024 300$917.5MAMZN, AAPL, XLY, AMD, GE
Q1 2024 228$1.7BSPY, GLD, XLE, PXD, BA