Quantitative Investment Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Quantitative Investment Management, LLC reported 376 stock positions worth $1.0 billion. Its top holding was SS Financial Select Sector (XLF) at 6.4% of the portfolio, followed by SS Materials Select Sector (XLB, 5.0%) and iShares Bitcoin Trust ETF (IBIT, 4.2%). Compared with Q3 2025, it opened 237 new positions, sold out of 183, added to 89 and reduced 50. The biggest buy was SS Financial Select Sector (XLF, shares +668%) and the biggest sale an exit from Tesla (TSLA).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0001445911
Portfolio Value
$1.0B (Q4 2025)
SEC Filing
0001445911-26-000002 ↗ filed Feb 17, 2026

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 Q2 2025 Q3 2025: $719.2M Q3 2025 Q4 2025: $1.0B $1.0B Q4 2025 Q1 2026: $962.5M Q1 2026 Q2 2026: $917.4M Q2 2026

Holdings 376 stocks · $1.0B
XLF SS Financial Select Sector 6.44% 1,210,077 $66.3M Add +667.9%
XLB SS Materials Select Sector 4.97% 1,126,646 $51.1M New
IBIT iShares Bitcoin Trust ETF 4.22% 874,627 $43.4M New
NVDA Nvidia Corp. 3.99% 220,037 $41.0M Add +44.9%
KRE SS SPDR S&P Regional Bank 3.33% 527,619 $34.2M Add +3765.6%
MSTR Strategy Inc. 2.63% 178,287 $27.1M New
XLP SS Consumer Staples Sel Sect 2.22% 293,632 $22.8M New
XLI SS Industrial Select Sector 2.10% 139,324 $21.6M Add +3185.9%
ETHA iShares Ethereum Trust ETF 1.67% 767,593 $17.2M Add +50.5%
CVNA Carvana Co. 1.57% 38,322 $16.2M New
NFLX Netflix Inc. 1.53% 168,345 $15.8M New
UNH Unitedhealth Group Inc. 1.50% 46,722 $15.4M New
WMT Walmart Inc. 1.11% 102,855 $11.5M Add +25.0%
XLC SS Comm Select Sector SPDR 1.06% 92,474 $10.9M New
TXN Texas Instruments Inc. 1.02% 60,388 $10.5M New
V Visa Inc. Class A 0.97% 28,394 $10.0M New
WFC Wells Fargo & Co. 0.92% 101,911 $9.5M Add +168.4%
KBWB Invesco KBW Bank ETF 0.91% 110,410 $9.3M New
ORCL Oracle Corp. 0.87% 46,031 $9.0M Add +50.2%
AMD Advanced Micro Devices 0.86% 41,453 $8.9M Reduce -60.4%
C Citigroup Inc. 0.80% 70,170 $8.2M New
SNPS Synopsys Inc. 0.77% 16,849 $7.9M Add +170.9%
IREN Iren Ltd. filed as IREN LIMITED 0.72% 195,574 $7.4M New
MDLZ Mondelez International Inc. Class A 0.69% 132,207 $7.1M Add +1165.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 127,430 $7.0M Add +1301.0%
MA Mastercard Inc. Class A 0.67% 12,127 $6.9M New
SCHW Schwab (charles) Corp. 0.64% 65,917 $6.6M New
BABA Alibaba Group Holding-SP ADR 0.63% 44,046 $6.5M Add +1348.9%
BE Bloom Energy Corp. Class A 0.58% 69,150 $6.0M New
COF Capital One Financial Corp. 0.58% 24,505 $5.9M New
KMB Kimberly-Clark Corp. 0.57% 58,394 $5.9M New
MP MP Materials Corp. 0.56% 114,167 $5.8M New
VST Vistra Corp. 0.56% 35,701 $5.8M New
ZTS Zoetis Inc. 0.56% 45,463 $5.7M New
CI The Cigna Group 0.56% 20,755 $5.7M Add +801.2%
FCX Freeport-McMoran Inc. 0.54% 108,509 $5.5M New
NXPI NXP Semiconductors NV 0.54% 25,370 $5.5M New
HOOD Robinhood Markets Inc. Class A 0.53% 48,188 $5.5M Add +48.0%
CRM Salesforce Inc. 0.52% 20,274 $5.4M Add +85.1%
HBAN Huntington Bancshares Inc. 0.52% 309,126 $5.4M New
ABNB Airbnb Inc. Class A 0.51% 38,623 $5.2M New
ADI Analog Devices Inc. 0.48% 18,202 $4.9M New
XLE SS Energy Select Sector 0.47% 108,338 $4.8M Reduce -77.2%
KBE SS SPDR S&P Bank ETF 0.46% 78,445 $4.8M Add +1074.7%
MCHP Microchip Technology Inc. 0.45% 72,622 $4.6M Add +162.4%
LMT Lockheed Martin Corp. 0.45% 9,527 $4.6M Add +60.5%
SMCI Super Micro Computer Inc. 0.42% 146,395 $4.3M Reduce -1.7%
VZ Verizon Communications Inc. 0.41% 103,026 $4.2M New
COP Conocophillips 0.39% 42,900 $4.0M New
MSCI MSCI Inc. 0.38% 6,885 $4.0M Add +500.8%
RGTI Rigetti Computing Inc. 0.38% 176,248 $3.9M Reduce -63.6%
JETS US Global Jets ETF 0.37% 136,574 $3.8M New
PGR Progressive Corp. 0.37% 16,812 $3.8M New
NVO Novo-Nordisk A/S-Spons ADR 0.37% 74,969 $3.8M Reduce -62.3%
FISV Fiserv Inc. 0.37% 56,471 $3.8M Add +29.6%
BA The Boeing Co. 0.36% 17,267 $3.7M New
GS Goldman Sachs Group Inc. 0.36% 4,224 $3.7M New
ADBE Adobe Inc. 0.36% 10,515 $3.7M New
LUV Southwest Airlines Co. 0.35% 87,218 $3.6M Add +360.5%
JPM JPMorgan Chase & Co. 0.35% 11,093 $3.6M Add +324.0%
VFH Vanguard Financials ETF 0.35% 26,703 $3.6M New
ADP Automatic Data Processing 0.34% 13,796 $3.5M New
MELI MercadoLibre Inc. 0.34% 1,757 $3.5M New
RBLX Roblox Corp. Class A 0.33% 41,793 $3.4M New
KEY Keycorp 0.32% 160,050 $3.3M New
BURL Burlington Stores Inc. 0.32% 11,245 $3.2M New
MCO Moody's Corp. 0.31% 6,290 $3.2M New
ETN Eaton Corp. PLC 0.31% 9,902 $3.2M Add +45.5%
VWO Vanguard Ftse Emerging Marke 0.29% 55,933 $3.0M New
CCL Carnival Corp. 0.29% 97,673 $3.0M Add +88.9%
AMZN Amazon.com Inc. 0.28% 12,602 $2.9M New
PG The Procter & Gamble Co. 0.28% 20,242 $2.9M New
VGK Vanguard Ftse Europe ETF 0.28% 34,505 $2.9M New
USB US Bancorp 0.28% 53,196 $2.8M New
FHN First Horizon Corp. 0.27% 115,668 $2.8M New
HD Home Depot Inc. 0.27% 7,998 $2.8M New
DHR Danaher Corp. 0.27% 11,924 $2.7M Add +138.2%
RF Regions Financial Corp. 0.26% 99,303 $2.7M Add +1098.9%
ON On Semiconductor 0.26% 49,081 $2.7M New
PNC PNC Financial Services Group 0.26% 12,629 $2.6M New
ROP Roper Technologies Inc. 0.26% 5,893 $2.6M Add +892.1%
FCNCA First Citizens Bcshs Class A 0.25% 1,188 $2.5M New
GWW WW Grainger Inc. 0.24% 2,492 $2.5M Add +460.0%
VRSK Verisk Analytics Inc. 0.24% 11,112 $2.5M Add +36.6%
CHTR Charter Communications Inc. Class A 0.24% 11,685 $2.4M Add +326.3%
T AT&T Inc. 0.24% 97,515 $2.4M New
CSGP Costar Group Inc. 0.23% 35,749 $2.4M New
TFC Truist Financial Corp. 0.23% 48,306 $2.4M New
PAYX Paychex Inc. 0.23% 20,844 $2.3M Add +81.4%
GE General Electric filed as GE AEROSPACE 0.23% 7,568 $2.3M New
PYPL PayPal Holdings Inc. 0.23% 39,676 $2.3M New
ADM Archer-Daniels-Midland Co. 0.22% 39,811 $2.3M New
SPGI S&P Global Inc. 0.22% 4,374 $2.3M New
DXCM Dexcom Inc. 0.22% 34,375 $2.3M Add +155.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.22% 33,311 $2.2M New
TKO Tko Group Holdings Inc. 0.22% 10,654 $2.2M Add +131.9%
CVX Chevron Corp. 0.21% 14,461 $2.2M Add +192.6%
AIG American International Group 0.21% 25,642 $2.2M New
HON Honeywell International Inc. 0.21% 11,054 $2.2M New
CNH CNH Industrial NV 0.21% 231,784 $2.1M Add +121.8%
TSM Taiwan Semiconductor-SP ADR 0.21% 7,029 $2.1M New
AMT American Tower Corp. 0.21% 12,146 $2.1M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 8,208 $2.1M Add +372.3%
DVN Devon Energy Corp. 0.20% 57,033 $2.1M Add +420.1%
SPLV Invesco S&P 500 Low Volatili 0.20% 29,155 $2.1M New
TRU Transunion 0.20% 24,090 $2.1M New
MS Morgan Stanley 0.20% 11,305 $2.0M New
LYB Lyondellbasell Indu Class A 0.19% 46,238 $2.0M Add +62.6%
CLX Clorox Company 0.19% 19,700 $2.0M New
MGM MGM Resorts International 0.19% 54,161 $2.0M New
AON Aon PLC Class A 0.19% 5,562 $2.0M New
ORLY O'reilly Automotive Inc. 0.19% 21,474 $2.0M Add +165.1%
MET Metlife Inc. 0.19% 24,620 $1.9M Add +201.9%
OIH Vaneck Oil Services ETF 0.19% 6,819 $1.9M Add +539.7%
MOS The Mosaic Co. 0.19% 80,349 $1.9M New
EWG iShares MSCI Germany ETF 0.19% 45,472 $1.9M Add +325.3%
SYF Synchrony Financial 0.19% 22,916 $1.9M New
AZO AutoZone Inc. 0.19% 562 $1.9M Add +70.3%
XOM Exxon Mobil Corp. 0.19% 15,844 $1.9M Reduce -21.4%
ZS Zscaler Inc. 0.18% 8,371 $1.9M New
TPR Tapestry Inc. 0.18% 14,225 $1.8M New
PPG PPG Industries Inc. 0.18% 17,721 $1.8M New
CAH Cardinal Health Inc. 0.17% 8,750 $1.8M New
AWK American Water Works Co. Inc. 0.17% 13,652 $1.8M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 8,781 $1.8M New
FTNT Fortinet Inc. 0.17% 22,239 $1.8M Reduce -37.2%
HUBS HubSpot Inc. 0.17% 4,366 $1.8M Reduce -7.8%
PRU Prudential Financial Inc. 0.17% 15,361 $1.7M New
ALNY Alnylam Pharmaceuticals Inc. 0.17% 4,331 $1.7M New
SLB SLB Ltd. filed as SLB LIMITED 0.17% 44,667 $1.7M Add +443.3%
IR Ingersoll-Rand Inc. 0.16% 21,365 $1.7M Add +120.8%
CP Canadian Pacific Kansas City 0.16% 22,906 $1.7M New
DOW Dow Inc. 0.16% 71,980 $1.7M Reduce -3.5%
VRTX Vertex Pharmaceuticals Inc. 0.16% 3,657 $1.7M Add +118.7%
URA Global X Uranium ETF 0.16% 38,503 $1.6M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 98,290 $1.6M Reduce -58.0%
UAL United Airlines Holdings Inc. 0.16% 14,668 $1.6M Reduce -0.2%
ENPH Enphase Energy Inc. 0.16% 51,145 $1.6M New
FITB Fifth Third Bancorp 0.16% 34,110 $1.6M New
SWK Stanley Black & Decker Inc. 0.15% 21,311 $1.6M New
SOFI Sofi Technologies Inc. 0.15% 60,367 $1.6M New
ABT Abbott Laboratories 0.15% 12,596 $1.6M New
HWM Howmet Aerospace Inc. 0.15% 7,600 $1.6M Add +51.0%
CIFR Cipher Digital Inc. 0.15% 105,256 $1.6M New
UNP Union Pacific Corp. 0.15% 6,506 $1.5M Reduce -81.6%
SAIA Saia Inc. 0.14% 4,552 $1.5M New
POOL Pool Corp. 0.14% 6,460 $1.5M New
RSG Republic Services Inc. 0.14% 6,896 $1.5M New
WELL Welltower Inc. 0.14% 7,869 $1.5M Add +63.9%
ELF Elf Beauty Inc. 0.14% 19,190 $1.5M New
SFM Sprouts Farmers Market Inc. 0.14% 18,155 $1.4M Add +101.9%
BAX Baxter International Inc. 0.14% 75,636 $1.4M Reduce -14.1%
CLF Cleveland-Cliffs Inc. 0.14% 108,363 $1.4M New
INSM Insmed Inc. 0.14% 8,148 $1.4M New
STM Stmicroelectronics NV-NY SHS 0.14% 54,560 $1.4M Add +386.9%
VRT Vertiv Holdings Co. Class A 0.14% 8,739 $1.4M Reduce -17.7%
HUM Humana Inc. 0.14% 5,522 $1.4M New
INTU Intuit Inc. 0.14% 2,136 $1.4M Add +3.3%
DUOL Duolingo 0.14% 8,033 $1.4M New
CPAY Corpay Inc. 0.14% 4,662 $1.4M New
CARR Carrier Global Corp. 0.13% 26,228 $1.4M Add +305.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.13% 13,221 $1.4M Reduce -25.1%
NTRA Natera Inc. 0.13% 6,010 $1.4M Reduce -67.8%
NEE Nextera Energy Inc. 0.13% 17,080 $1.4M Reduce -90.2%
SRPT Sarepta Therapeutics Inc. 0.13% 63,670 $1.4M New
VRSN Verisign Inc. 0.13% 5,571 $1.4M New
PINS Pinterest Inc. Class A 0.13% 51,918 $1.3M New
MCK McKesson Corp. 0.13% 1,637 $1.3M Add +89.5%
ZBH Zimmer Biomet Holdings Inc. 0.13% 14,920 $1.3M New
AMP Ameriprise Financial Inc. 0.13% 2,716 $1.3M New
GIS General Mills Inc. 0.13% 28,264 $1.3M New
AES AES Corp. 0.13% 91,565 $1.3M New
BRO Brown & Brown Inc. 0.13% 16,444 $1.3M Add +518.0%
RMD Resmed Inc. 0.13% 5,409 $1.3M New
PAYC Paycom Software Inc. 0.13% 8,065 $1.3M New
MRSH Marsh & McLennan Cos 0.12% 6,888 $1.3M New
AVTR Avantor Inc. 0.12% 110,917 $1.3M Add +270.6%
BDX Becton Dickinson and Co. 0.12% 6,538 $1.3M Reduce -21.0%
SNAP Snap Inc. Class A 0.12% 156,212 $1.3M New
GPN Global Payments Inc. 0.12% 16,279 $1.3M Add +471.8%
SEDG Solaredge Technologies Inc. 0.12% 43,602 $1.3M Add +606.3%
SBET Sharplink Inc. 0.12% 139,234 $1.2M New
LH Labcorp Holdings Inc. 0.12% 4,921 $1.2M New
STRL Sterling Infrastructure Inc. 0.12% 4,007 $1.2M New
RUN Sunrun Inc. 0.12% 65,765 $1.2M New
HSY The Hershey Co. 0.12% 6,562 $1.2M New
ROKU Roku Inc. 0.12% 10,979 $1.2M New
PCG P G & E Corp. 0.11% 72,916 $1.2M Add +9.7%
CAG Conagra Brands Inc. 0.11% 67,318 $1.2M New
IP International Paper Co. 0.11% 28,928 $1.1M New
JBLU Jetblue Airways Corp. 0.11% 247,725 $1.1M Add +254.1%
PFE Pfizer Inc. 0.11% 45,189 $1.1M Add +64.2%
MKC McCormick & Co.-Non VTG SHRS 0.11% 16,490 $1.1M New
RKLB Rocket Lab Corp. 0.11% 16,037 $1.1M New
TSCO Tractor Supply Company 0.11% 22,226 $1.1M Add +320.5%
EWA iShares MSCI Australia ETF 0.11% 42,360 $1.1M New
MOH Molina Healthcare Inc. 0.11% 6,357 $1.1M New
ZIM Zim Integrated Shipping Serv 0.11% 51,987 $1.1M New
CCI Crown Castle Inc. 0.11% 12,371 $1.1M New
ALLY Ally Financial Inc. 0.10% 23,669 $1.1M New
ARGX Argenx SE - ADR 0.10% 1,244 $1.0M New
APD Air Products & Chemicals Inc. 0.10% 4,205 $1.0M New
ENTG Entegris Inc. 0.10% 12,330 $1.0M Add +7.7%
RIVN Rivian Automotive Inc. Class A 0.10% 51,624 $1.0M Reduce -86.5%
WAB Wabtec Corp. 0.10% 4,753 $1.0M New
SAP Sap SE-Sponsored ADR 0.10% 4,107 $997K Add +113.1%
WM Waste Management Inc. 0.10% 4,519 $992K New
CMG Chipotle Mexican Grill Inc. 0.10% 26,774 $990K New
WST West Pharmaceutical Services 0.10% 3,600 $990K Add +155.5%
CPB The Campbell's Company 0.10% 35,409 $986K New
ITW Illinois Tool Works 0.09% 3,961 $975K Add +238.0%
BKNG Booking Holdings Inc. 0.09% 180 $963K New
GH Guardant Health Inc. 0.09% 9,363 $956K Reduce -27.3%
SIG Signet Jewelers Ltd. 0.09% 11,489 $952K New
CDW CDW Corp. 0.09% 6,982 $950K New
BMRN Biomarin Pharmaceutical Inc. 0.09% 15,751 $936K New
TME Tencent Music Entertainm-ADR 0.09% 53,428 $936K New
CVS CVS Health Corp. 0.09% 11,768 $933K Reduce -71.5%
EIX Edison International 0.09% 15,516 $931K Add +292.8%
ICLR Icon PLC 0.09% 5,107 $930K Add +6.2%
CPRI Capri Holdings Ltd. 0.09% 37,742 $920K New
BILL Bill Holdings Inc. 0.09% 16,837 $918K New
LRN Stride Inc. 0.09% 13,941 $905K Add +434.1%
BAH Booz Allen Hamilton Holdings 0.09% 10,714 $903K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 11,631 $899K Add +301.9%
AGNC AGNC Investment Corp. 0.09% 83,068 $890K New
DPZ Domino's Pizza Inc. 0.09% 2,120 $883K New
CNQ Canadian Natural Resources 0.09% 26,083 $882K Add +23.6%
APP AppLovin Corp. Class A 0.09% 1,298 $874K Reduce -3.9%
LEN Lennar Corp. Class A 0.09% 8,509 $874K New
ES Eversource Energy 0.08% 12,936 $870K Reduce -2.6%
HIG Hartford Insurance Group Inc. 0.08% 6,266 $863K Reduce -36.8%
SBAC SBA Communications Corp. 0.08% 4,403 $851K New
ACGL Arch Capital Group Ltd. 0.08% 8,828 $846K New
PR Permian Resources Corp. Class A 0.08% 60,172 $844K New
NKE Nike Inc. Class B 0.08% 13,246 $843K New
LPLA LPL Financial Holdings Inc. 0.08% 2,358 $842K Add +54.8%
PTC PTC Inc. 0.08% 4,826 $840K Add +51.7%
EZU iShares MSCI Eurozone ETF 0.08% 13,087 $838K Add +47.3%
EWT iShares MSCI Taiwan ETF 0.08% 13,185 $837K New
MRNA Moderna Inc. 0.08% 28,399 $837K New
MRVL Marvell Technology Inc. 0.08% 9,772 $830K Reduce -96.0%
AKAM Akamai Technologies Inc. 0.08% 9,468 $826K New
RIOT Riot Platforms Inc. 0.08% 65,213 $826K New
PWR Quanta Services Inc. 0.08% 1,947 $821K Reduce -41.7%
NTRS Northern Trust Corp. 0.08% 5,988 $817K New
SLNO Soleno Therapeutics Inc. 0.08% 17,581 $814K New
SBUX Starbucks Corp. 0.08% 9,571 $805K Add +6.6%
RIG Transocean Ltd. 0.08% 194,897 $804K New
ETR Entergy Corp. 0.08% 8,691 $803K New
NDAQ Nasdaq Inc. 0.08% 8,277 $803K Add +44.2%
A Agilent Technologies Inc. 0.08% 5,883 $800K New
WAL Western Alliance Bancorp 0.08% 9,519 $800K New
SE Sea Ltd.-ADR 0.08% 6,082 $775K Reduce -26.5%
MIDD Middleby Corp. 0.07% 5,173 $769K Reduce -45.1%
AAP Advance Auto Parts Inc. 0.07% 19,499 $766K Add +372.8%
OKTA Okta Inc. 0.07% 8,720 $754K New
CHKP Check Point Software Tech 0.07% 4,011 $744K New
TW Tradeweb Markets Inc. Class A 0.07% 6,888 $740K Add +23.5%
SRE Sempra 0.07% 8,376 $739K New
TECH Bio-Techne Corp. 0.07% 12,369 $727K Add +39.3%
AVAV Aerovironment Inc. 0.07% 3,003 $726K Add +225.7%
DINO HF Sinclair Corp. 0.07% 15,712 $724K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 7,406 $724K Add +40.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 25,753 $724K New
EFX Equifax Inc. 0.07% 3,324 $721K New
ITB iShares U.S. Home Constructi 0.07% 7,310 $703K Add +28.4%
QCOM Qualcomm Inc. 0.07% 4,092 $699K Reduce -75.6%
HPE Hewlett Packard Enterprise 0.07% 29,073 $698K New
GPC Genuine Parts Co. 0.07% 5,640 $693K Add +101.4%
BBY Best Buy Co. Inc. 0.07% 10,308 $689K New
ETSY Etsy Inc. 0.07% 12,370 $685K Reduce -52.8%
TRV The Travelers Cos Inc. 0.07% 2,362 $685K Reduce -31.5%
CFG Citizens Financial Group 0.07% 11,645 $680K New
JBL Jabil Inc. 0.07% 2,960 $674K New
KMX Carmax Inc. 0.07% 17,391 $671K New
BROS Dutch Bros Inc. Class A 0.06% 10,774 $659K New
CROX Crocs Inc. 0.06% 7,704 $658K New
ATI Ati Inc. 0.06% 5,731 $657K New
EME Emcor Group Inc. 0.06% 1,055 $645K New
OTIS Otis Worldwide Corp. 0.06% 7,332 $640K Reduce -32.9%
CHD Church & Dwight Co. Inc. 0.06% 7,609 $638K New
BWXT BWX Technologies Inc. 0.06% 3,667 $633K New
ED Consolidated Edison Inc. 0.06% 6,334 $629K Reduce -7.1%
CRL Charles River Laboratories 0.06% 3,120 $622K Add +12.3%
FEZ State Street SPDR Euro Stoxx 0.06% 9,647 $621K Add +71.2%
LII Lennox International Inc. 0.06% 1,276 $619K Add +170.9%
EQH Equitable Holdings Inc. 0.06% 12,934 $616K New
ASHR Xtrackers Harvest Csi 300 CH 0.06% 18,639 $612K New
ICLN iShares Global Clean Energy 0.06% 37,243 $611K New
TYL Tyler Technologies Inc. 0.06% 1,348 $611K New
WAT Waters Corp. 0.06% 1,597 $606K Reduce -81.7%
FOUR SHIFT4 Payments Inc. Class A 0.06% 9,621 $605K New
TEAM Atlassian Corp. Class A 0.06% 3,725 $603K Reduce -63.2%
IYT iShares US Transportation Et 0.06% 8,086 $602K New
CAR Avis Budget Group Inc. 0.06% 4,681 $600K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 5,857 $599K Reduce -16.1%
FND Floor & Decor Holdings Inc. Class A 0.06% 9,694 $590K New
EQIX Equinix Inc. 0.06% 754 $577K New
OMC Omnicom Group 0.06% 7,146 $577K New
MPWR Monolithic Power Systems Inc. 0.06% 627 $568K New
FANG Diamondback Energy Inc. 0.05% 3,754 $564K New
EXEL Exelixis Inc. 0.05% 12,804 $561K New
WCN Waste Connections Inc. 0.05% 3,173 $556K New
LAD Lithia Motors Inc. 0.05% 1,670 $554K New
OLLI Ollie's Bargain Outlet Holdi 0.05% 4,881 $535K New
NIO Nio Inc. - ADR 0.05% 104,004 $530K New
SYY Sysco Corp. 0.05% 7,044 $519K New
WSO Watsco Inc. 0.05% 1,543 $519K New
TTWO Take-Two Interactive Softwre 0.05% 2,020 $517K New
SPEM State Street SP PTF Em ETF 0.05% 10,566 $494K New
DHI D.R. Horton Inc. 0.05% 3,380 $486K New
FLR Fluor Corp. 0.05% 12,277 $486K Add +135.2%
AMCR Amcor PLC 0.05% 58,162 $485K New
OKE Oneok Inc. 0.05% 6,592 $484K Reduce -28.2%
RRX Regal Rexnord Corp. 0.05% 3,453 $484K Reduce -33.3%
APTV Aptiv PLC 0.05% 6,315 $480K Reduce -65.2%
TPL Texas Pacific Land Corp. 0.05% 1,668 $479K New
STLA Stellantis NV 0.05% 43,694 $475K Reduce -30.5%
CVE Cenovus Energy Inc. 0.05% 27,819 $470K New
DAR Darling Ingredients Inc. 0.05% 13,008 $468K New
AXSM Axsome Therapeutics Inc. 0.04% 2,524 $460K Add +20.5%
GNRC Generac Holdings Inc. 0.04% 3,363 $458K Reduce -53.8%
CLS Celestica Inc. 0.04% 1,537 $454K New
VKTX Viking Therapeutics Inc. 0.04% 12,842 $451K New
ALK Alaska Air Group Inc. 0.04% 8,923 $448K New
FIS Fidelity National Info Serv 0.04% 6,685 $444K New
KEYS Keysight Technologies Inc. 0.04% 2,183 $443K Add +38.7%
BRBR Bellring Brands Inc. 0.04% 16,528 $441K Reduce -5.5%
ARE Alexandria Real Estate Equit 0.04% 8,840 $432K New
ASO Academy Sports & Outdoors Inc. 0.04% 8,543 $426K New
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 8,870 $412K New
QS Quantumscape Corp. 0.04% 38,983 $406K New
STT State Street Corp. 0.04% 3,140 $405K New
EMR Emerson Electric Co. 0.04% 3,008 $399K Reduce -67.4%
TGT Target Corp. 0.04% 4,003 $391K Reduce -79.1%
RVTY Revvity Inc. 0.04% 4,014 $388K Add +19.4%
LUMN Lumen Technologies Inc. 0.04% 49,509 $384K New
APH Amphenol Corp. Class A 0.04% 2,823 $381K New
PCVX Vaxcyte Inc. 0.04% 8,222 $379K New
IOVA Iovance Biotherapeutics Inc. 0.04% 138,583 $378K New
BG Bunge Global SA 0.04% 4,113 $366K New
ARRY Array Technologies Inc. 0.03% 38,779 $357K New
LEU Centrus Energy Corp. Class A 0.03% 1,472 $357K Reduce -42.6%
EW Edwards Lifesciences Corp. 0.03% 4,165 $355K New
STNE Stoneco Ltd. Class A 0.03% 23,485 $347K New
AFRM Affirm Holdings Inc. 0.03% 4,647 $345K New
BBWI Bath & Body Works Inc. 0.03% 17,195 $345K New
MMYT Makemytrip Ltd. 0.03% 4,003 $328K New
CSX CSX Corp. 0.03% 8,995 $326K Reduce -32.4%
ARES Ares Management Corp. Class A 0.03% 2,003 $323K New
TDG Transdigm Group Inc. 0.03% 243 $323K New
DOV Dover Corp. 0.03% 1,623 $316K New
RH RH 0.03% 1,697 $304K New
MOD Modine Manufacturing Co. 0.03% 2,266 $302K New
DLR Digital Realty Trust Inc. 0.03% 1,874 $289K New
D Dominion Energy Inc. 0.03% 4,925 $288K New
CL Colgate-Palmolive Co. 0.03% 3,620 $286K New
BIIB Biogen Inc. 0.03% 1,614 $284K New
ODFL Old Dominion Freight Line 0.03% 1,760 $275K New
FIVE Five Below 0.03% 1,432 $269K New
TSN Tyson Foods Inc. Class A 0.03% 4,524 $265K New
NVR NVR Inc. 0.03% 36 $262K New
KTOS Kratos Defense & Security 0.03% 3,413 $259K New
HAL Halliburton Co. 0.02% 9,013 $254K New
DECK Deckers Outdoor Corp. 0.02% 2,436 $252K New
LIN Linde PLC 0.02% 592 $252K New
NCLH Norwegian Cruise Line Holdin 0.02% 10,661 $237K Reduce -32.5%
MAS Masco Corp. 0.02% 3,528 $223K Reduce -12.2%
NVT Nvent Electric PLC 0.02% 2,191 $223K New
APLS Apellis Pharmaceuticals Inc. 0.02% 8,611 $216K New
WULF Terawulf Inc. 0.02% 18,516 $212K New
CE Celanese Corp. 0.02% 4,972 $210K Reduce -66.4%
MTD Mettler-Toledo International 0.02% 149 $207K New
TECK Teck Resources Ltd.-CLS B 0.02% 4,282 $205K Reduce -81.5%
UEC Uranium Energy Corp. 0.02% 14,012 $163K New

Portfolio Sells Q3 2025 → Q4 2025
TSLA Tesla Inc. Sold out 0.00% −4.87
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −3.57
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −3.06
MRVL Marvell Technology Inc. Reduce -96.0% 0.08% −2.77
XLE SS Energy Select Sector Reduce -77.2% 0.47% −2.48
PANW Palo Alto Networks Inc. Sold out 0.00% −2.48
LLY Eli Lilly & Co. Sold out 0.00% −2.04
AMAT Applied Materials Inc. Sold out 0.00% −1.94
NEE Nextera Energy Inc. Reduce -90.2% 0.13% −1.69
IONQ Ionq Inc. Sold out 0.00% −1.69
RGTI Rigetti Computing Inc. Reduce -63.6% 0.38% −1.63
AMD Advanced Micro Devices Reduce -60.4% 0.86% −1.49
HIMS Hims & Hers Health Inc. Sold out 0.00% −1.43
ARKK ARK Innovation ETF Sold out 0.00% −1.42
NVO Novo-Nordisk A/S-Spons ADR Reduce -62.3% 0.37% −1.16
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −1.07
DLTR Dollar Tree Inc. Sold out 0.00% −1.06
UNP Union Pacific Corp. Reduce -81.6% 0.15% −1.02
ACN Accenture PLC Class A Sold out 0.00% −0.98
MSFT Microsoft Corp. Sold out 0.00% −0.88
DG Dollar General Corp. Sold out 0.00% −0.86
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.82
PM Philip Morris International Sold out 0.00% −0.81
MU Micron Technology Inc. Sold out 0.00% −0.78
PDD PDD Holdings Inc. Sold out 0.00% −0.72
KWEB Kranesh Csi China Internet Sold out 0.00% −0.72
MCD McDonald's Corp. Sold out 0.00% −0.69
RIVN Rivian Automotive Inc. Class A Reduce -86.5% 0.10% −0.68
IBM Intl Business Machines Corp. Sold out 0.00% −0.67
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.63
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.62
SMCI Super Micro Computer Inc. Reduce -1.7% 0.42% −0.58
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.57
SOXX iShares Semiconductor ETF Sold out 0.00% −0.50
XYZ Block Inc. Sold out 0.00% −0.50
WING Wingstop Inc. Sold out 0.00% −0.47
YUM Yum! Brands Inc. Sold out 0.00% −0.39
XLK SS Technology Select Sector Sold out 0.00% −0.38
XPEV Xpeng Inc. - ADR Sold out 0.00% −0.38
LYFT LYFT Inc. Class A Sold out 0.00% −0.37
NU Nu Holdings Ltd./Cayman Isl-A Reduce -58.0% 0.16% −0.36
BTI British American Tob-SP ADR Sold out 0.00% −0.36
UBER Uber Technologies Inc. Sold out 0.00% −0.34
COO The Cooper Cos Inc. Sold out 0.00% −0.34
CVS CVS Health Corp. Reduce -71.5% 0.09% −0.34
IQV Iqvia Holdings Inc. Sold out 0.00% −0.34
UPS United Parcel Service Class B Sold out 0.00% −0.33
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.33
ZM Zoom Communications Inc. Sold out 0.00% −0.32
ALL Allstate Corp. Sold out 0.00% −0.32

Portfolio Buys Q3 2025 → Q4 2025
XLF SS Financial Select Sector Add +667.9% 6.44% +5.26
XLB SS Materials Select Sector New 4.97% +4.97
IBIT iShares Bitcoin Trust ETF New 4.22% +4.22
KRE SS SPDR S&P Regional Bank Add +3765.6% 3.33% +3.21
MSTR Strategy Inc. New 2.63% +2.63
XLP SS Consumer Staples Sel Sect New 2.22% +2.22
XLI SS Industrial Select Sector Add +3185.9% 2.10% +2.01
CVNA Carvana Co. New 1.57% +1.57
NFLX Netflix Inc. New 1.53% +1.53
UNH Unitedhealth Group Inc. New 1.50% +1.50
XLC SS Comm Select Sector SPDR New 1.06% +1.06
TXN Texas Instruments Inc. New 1.02% +1.02
V Visa Inc. Class A New 0.97% +0.97
KBWB Invesco KBW Bank ETF New 0.91% +0.91
C Citigroup Inc. New 0.80% +0.80
IREN Iren Ltd. New 0.72% +0.72
MA Mastercard Inc. Class A New 0.67% +0.67
SCHW Schwab (charles) Corp. New 0.64% +0.64
BAC Bank of America Corp. Add +1301.0% 0.68% +0.62
MDLZ Mondelez International Inc. Class A Add +1165.3% 0.69% +0.60
BE Bloom Energy Corp. Class A New 0.58% +0.58
COF Capital One Financial Corp. New 0.58% +0.58
KMB Kimberly-Clark Corp. New 0.57% +0.57
MP MP Materials Corp. New 0.56% +0.56
VST Vistra Corp. New 0.56% +0.56
ZTS Zoetis Inc. New 0.56% +0.56
BABA Alibaba Group Holding-SP ADR Add +1348.9% 0.63% +0.55
FCX Freeport-McMoran Inc. New 0.54% +0.54
NXPI NXP Semiconductors NV New 0.54% +0.54
HBAN Huntington Bancshares Inc. New 0.52% +0.52
ABNB Airbnb Inc. Class A New 0.51% +0.51
WFC Wells Fargo & Co. Add +168.4% 0.92% +0.48
ADI Analog Devices Inc. New 0.48% +0.48
CI The Cigna Group Add +801.2% 0.56% +0.46
VZ Verizon Communications Inc. New 0.41% +0.41
KBE SS SPDR S&P Bank ETF Add +1074.7% 0.46% +0.41
COP Conocophillips New 0.39% +0.39
JETS US Global Jets ETF New 0.37% +0.37
PGR Progressive Corp. New 0.37% +0.37
BA The Boeing Co. New 0.36% +0.36
GS Goldman Sachs Group Inc. New 0.36% +0.36
ADBE Adobe Inc. New 0.36% +0.36
VFH Vanguard Financials ETF New 0.35% +0.35
ADP Automatic Data Processing New 0.34% +0.34
MELI MercadoLibre Inc. New 0.34% +0.34
SNPS Synopsys Inc. Add +170.9% 0.77% +0.34
RBLX Roblox Corp. Class A New 0.33% +0.33
KEY Keycorp New 0.32% +0.32
BURL Burlington Stores Inc. New 0.32% +0.32
MCO Moody's Corp. New 0.31% +0.31

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