Rachor Investment Advisory Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Rachor Investment Advisory Services, LLC reported 428 stock positions worth $188.5 million. Its top holding was Dimensional Short Duration (DFSD) at 35.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 19.6%) and Dimensional International (DFIC, 15.5%).
- Most Recent 13F
- Q2 2026
- Location
- Linden, MI
- CIK
- 0002008792
- Portfolio Value
- $188.5M (Q4 2025)
- SEC Filing
- 0000905729-26-000029 ↗ filed Jan 30, 2026
Holdings Value
Holdings 428 stocks · $188.5M
| DFSD Dimensional Short Duration | 35.80% | 1,407,423 | $67.5M | — |
| DFAC Dimensional US Core Equity 2 | 19.58% | 932,059 | $36.9M | — |
| DFIC Dimensional International Co. | 15.45% | 845,357 | $29.1M | — |
| DUSB Dimension Ultrashort Fi ETF | 10.02% | 373,013 | $18.9M | — |
| DFEM Dimensional Emrg MRKT Core | 6.73% | 383,360 | $12.7M | — |
| DFAR Dimensional US Real Est ETF | 2.15% | 177,039 | $4.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 6,340 | $3.2M | — |
| DFAW Dimensional World Eqty ETF | 1.25% | 31,970 | $2.4M | — |
| DFCF Dimensional Core Fixed Inc. | 1.24% | 54,927 | $2.3M | — |
| GOOG Alphabet Inc. Class C | 0.52% | 3,102 | $973K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 15,371 | $845K | — |
| HBAN Huntington Bancshares Inc. | 0.40% | 43,383 | $753K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.27% | 5,599 | $512K | — |
| AAPL Apple Inc. | 0.25% | 1,746 | $475K | — |
| AVGO Broadcom Inc. | 0.25% | 1,358 | $470K | — |
| NVDA Nvidia Corp. | 0.24% | 2,411 | $450K | — |
| MSFT Microsoft Corp. | 0.19% | 723 | $350K | — |
| JPM JPMorgan Chase & Co. | 0.16% | 958 | $309K | — |
| GE General Electric filed as GE AEROSPACE | 0.15% | 922 | $284K | — |
| CMI Cummins Inc. | 0.13% | 485 | $248K | — |
| ORCL Oracle Corp. | 0.13% | 1,218 | $237K | — |
| AXP American Express Co. | 0.12% | 603 | $223K | — |
| AMD Advanced Micro Devices | 0.11% | 1,000 | $214K | — |
| XOM Exxon Mobil Corp. | 0.10% | 1,554 | $187K | — |
| TSLA Tesla Inc. | 0.09% | 380 | $171K | — |
| MA Mastercard Inc. Class A | 0.08% | 267 | $152K | — |
| GEV GE Vernova Inc. | 0.08% | 226 | $148K | — |
| COST Costco Wholesale Corp. | 0.07% | 163 | $141K | — |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.07% | 665 | $137K | — |
| ORLY O'reilly Automotive Inc. | 0.07% | 1,493 | $136K | — |
| NEE Nextera Energy Inc. | 0.07% | 1,659 | $133K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.07% | 822 | $133K | — |
| MELI MercadoLibre Inc. | 0.07% | 62 | $125K | — |
| PEP Pepsico Inc. | 0.07% | 864 | $124K | — |
| BA The Boeing Co. | 0.06% | 540 | $117K | — |
| PANW Palo Alto Networks Inc. | 0.06% | 600 | $111K | — |
| CSCO Cisco Systems Inc. | 0.06% | 1,370 | $106K | — |
| PFE Pfizer Inc. | 0.05% | 4,039 | $101K | — |
| GLW Corning Inc. | 0.05% | 1,108 | $97K | — |
| ACN Accenture PLC Class A | 0.05% | 329 | $88K | — |
| WMT Walmart Inc. | 0.05% | 782 | $87K | — |
| ECL Ecolab Inc. | 0.05% | 327 | $86K | — |
| AMZN Amazon.com Inc. | 0.04% | 366 | $84K | — |
| ALL Allstate Corp. | 0.04% | 404 | $84K | — |
| NFLX Netflix Inc. | 0.04% | 775 | $73K | — |
| RKLB Rocket Lab Corp. | 0.04% | 1,021 | $71K | — |
| SYK Stryker Corp. | 0.04% | 201 | $71K | — |
| MGNI Magnite Inc. | 0.04% | 4,164 | $68K | — |
| ED Consolidated Edison Inc. | 0.04% | 666 | $66K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 209 | $64K | — |
| RTX RTX Corp. | 0.03% | 320 | $59K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 53 | $57K | — |
| SHOP Shopify Inc. Class A | 0.03% | 329 | $53K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 3,877 | $51K | — |
| UNH Unitedhealth Group Inc. | 0.03% | 146 | $48K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 85 | $40K | — |
| BMY Bristol-Myers Squibb Co. | 0.02% | 728 | $39K | — |
| NET Cloudflare Inc. Class A | 0.02% | 176 | $35K | — |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 1,970 | $34K | — |
| TTWO Take-Two Interactive Softwre | 0.02% | 132 | $34K | — |
| RGEN Repligen Corp. | 0.02% | 200 | $33K | — |
| MAR Marriott International Class A | 0.02% | 104 | $32K | — |
| XYZ Block Inc. | 0.02% | 490 | $32K | — |
| PHM Pultegroup Inc. | 0.02% | 266 | $31K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 47 | $29K | — |
| T AT&T Inc. | 0.01% | 1,026 | $25K | — |
| TLSA Tiziana Life Sciences Ltd. | 0.01% | 17,000 | $25K | — |
| UNP Union Pacific Corp. | 0.01% | 109 | $25K | — |
| GDDY GoDaddy Inc. Class A | 0.01% | 200 | $25K | — |
| SBUX Starbucks Corp. | 0.01% | 294 | $25K | — |
| ANET Arista Networks Inc. | 0.01% | 186 | $24K | — |
| DDOG Datadog Inc. Class A | 0.01% | 179 | $24K | — |
| META Meta Platforms Inc. Class A | 0.01% | 36 | $24K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 80 | $24K | — |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 130 | $23K | — |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 203 | $23K | — |
| ROIV Roivant Sciences Ltd. | 0.01% | 1,040 | $23K | — |
| HIG Hartford Insurance Group Inc. | 0.01% | 160 | $22K | — |
| MCRB Seres Therapeutics Inc. | 0.01% | 1,477 | $22K | — |
| XYL Xylem Inc. | 0.01% | 160 | $22K | — |
| VCIT Vanguard Int-Term Corporate | 0.01% | 246 | $21K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 51 | $20K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 1,141 | $19K | — |
| NTRA Natera Inc. | 0.01% | 79 | $18K | — |
| EXEL Exelixis Inc. | 0.01% | 400 | $18K | — |
| ITT Itt Inc. | 0.01% | 100 | $17K | — |
| LRCX Lam Research Corp. | 0.01% | 101 | $17K | — |
| ITW Illinois Tool Works | 0.01% | 69 | $17K | — |
| CARR Carrier Global Corp. | 0.01% | 320 | $17K | — |
| NMAX Newsmax Inc. | 0.01% | 2,030 | $16K | — |
| HUBS HubSpot Inc. | 0.01% | 39 | $16K | — |
| VEEV Veeva Systems Inc. Class A | 0.01% | 70 | $16K | — |
| EXAS Exact Sciences Corp. | 0.01% | 153 | $16K | — |
| MDB Mongodb Inc. | 0.01% | 37 | $16K | — |
| ALV Autoliv Inc. | 0.01% | 128 | $15K | — |
| GOOGL Alphabet Inc. Class A | 0.01% | 48 | $15K | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 65 | $15K | — |
| NOW ServiceNow Inc. | 0.01% | 95 | $15K | — |
| TOST Toast Inc. Class A | 0.01% | 398 | $14K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 160 | $14K | — |
| TMFS Motley Fool Small-Cap Growth | 0.01% | 400 | $14K | — |
| INTC Intel Corp. | 0.01% | 374 | $14K | — |
| DFAS Dimensional US Small Cap ETF | 0.01% | 193 | $13K | — |
| QRVO Qorvo Inc. | 0.01% | 150 | $13K | — |
| VOO Vanguard S&P 500 ETF | 0.01% | 20 | $13K | — |
| ECHO Echostar Corp. Class A | 0.01% | 115 | $13K | — |
| MNST Monster Beverage Corp. | 0.01% | 156 | $12K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 300 | $11K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 356 | $11K | — |
| EUFN iShares MSCI Europe Financia | 0.01% | 283 | $10K | — |
| DUK Duke Energy Corp. | 0.01% | 87 | $10K | — |
| U Unity Software Inc. | 0.01% | 220 | $10K | — |
| ZS Zscaler Inc. | 0.01% | 43 | $10K | — |
| CDNA Caredx Inc. | 0.01% | 512 | $10K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 207 | $9K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 120 | $9K | — |
| CARG Cargurus Inc. | 0.01% | 245 | $9K | — |
| QCOM Qualcomm Inc. | 0.00% | 54 | $9K | — |
| IXJ iShares Global Healthcare Et | 0.00% | 94 | $9K | — |
| IXC iShares Global Energy ETF | 0.00% | 217 | $9K | — |
| SYF Synchrony Financial | 0.00% | 108 | $9K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 15 | $8K | — |
| EXI iShares Global Industrials E | 0.00% | 48 | $8K | — |
| SHAK Shake Shack Inc. Class A | 0.00% | 102 | $8K | — |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 275 | $8K | — |
| EMBJ Embraer SA-Spon ADR | 0.00% | 123 | $8K | — |
| FIGR Figure Technology Solut Class A | 0.00% | 190 | $8K | — |
| PWR Quanta Services Inc. | 0.00% | 18 | $8K | — |
| SPOT Spotify Technology SA | 0.00% | 13 | $8K | — |
| KXI iShares Global Consumer Stap | 0.00% | 115 | $7K | — |
| RBLX Roblox Corp. Class A | 0.00% | 88 | $7K | — |
| UCO Proshares Ultra Bloomberg CR | 0.00% | 368 | $7K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 139 | $7K | — |
| WGS Genedx Holdings Corp. | 0.00% | 54 | $7K | — |
| GUSH Direxion Daily S&P Oil & Gas | 0.00% | 320 | $7K | — |
| BSX Boston Scientific Corp. | 0.00% | 73 | $7K | — |
| QXO Qxo Inc. | 0.00% | 360 | $7K | — |
| KTOS Kratos Defense & Security | 0.00% | 86 | $7K | — |
| SPNT Siriuspoint Ltd. | 0.00% | 285 | $6K | — |
| PINS Pinterest Inc. Class A | 0.00% | 240 | $6K | — |
| ARM Arm Holdings PLC-ADR | 0.00% | 56 | $6K | — |
| KMX Carmax Inc. | 0.00% | 156 | $6K | — |
| VTRS Viatris Inc. | 0.00% | 481 | $6K | — |
| VZ Verizon Communications Inc. | 0.00% | 146 | $6K | — |
| GNRC Generac Holdings Inc. | 0.00% | 43 | $6K | — |
| APPF Appfolio Inc. Class A | 0.00% | 25 | $6K | — |
| XMTR Xometry Inc. Class A | 0.00% | 95 | $6K | — |
| AFRM Affirm Holdings Inc. | 0.00% | 74 | $6K | — |
| AMRC Ameresco Inc. Class A | 0.00% | 187 | $5K | — |
| CAKE The Cheesecake Factory Inc. | 0.00% | 108 | $5K | — |
| APP AppLovin Corp. Class A | 0.00% | 8 | $5K | — |
| MITK Mitek Systems Inc. | 0.00% | 500 | $5K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 6 | $5K | — |
| GRAL Grail Inc. | 0.00% | 61 | $5K | — |
| BETA Beta Technologies Inc. Class A | 0.00% | 178 | $5K | — |
| TPR Tapestry Inc. | 0.00% | 39 | $5K | — |
| WRBY Warby Parker Inc. Class A | 0.00% | 227 | $5K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 183 | $5K | — |
| CRM Salesforce Inc. | 0.00% | 18 | $5K | — |
| PRCH Porch Group Inc. | 0.00% | 513 | $5K | — |
| MBB iShares MBS ETF | 0.00% | 48 | $5K | — |
| KBWB Invesco KBW Bank ETF | 0.00% | 53 | $4K | — |
| MU Micron Technology Inc. | 0.00% | 15 | $4K | — |
| NBIS Nebius Group NV | 0.00% | 51 | $4K | — |
| VIA Via Transportation Inc. Class A | 0.00% | 139 | $4K | — |
| TKO Tko Group Holdings Inc. | 0.00% | 19 | $4K | — |
| FTAI Ftai Aviation Ltd. | 0.00% | 20 | $4K | — |
| RDDT Reddit Inc. Class A | 0.00% | 17 | $4K | — |
| TBBB BBB Foods Inc. Class A | 0.00% | 117 | $4K | — |
| EQT Eqt Corp. | 0.00% | 72 | $4K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 133 | $4K | — |
| NYT New York Times Co. Class A | 0.00% | 54 | $4K | — |
| MS Morgan Stanley | 0.00% | 21 | $4K | — |
| SN Sharkninja Inc. | 0.00% | 33 | $4K | — |
| MCHP Microchip Technology Inc. | 0.00% | 57 | $4K | — |
| HNGE Hinge Health Inc. Class A | 0.00% | 77 | $4K | — |
| ICUI Icu Medical Inc. | 0.00% | 25 | $4K | — |
| SITM Sitime Corp. | 0.00% | 10 | $4K | — |
| PPL PPL Corp. | 0.00% | 100 | $4K | — |
| PRLB Proto Labs Inc. | 0.00% | 69 | $3K | — |
| NVGS Navigator Holdings Ltd. | 0.00% | 197 | $3K | — |
| DASH DoorDash Inc. Class A | 0.00% | 15 | $3K | — |
| CALX Calix Inc. | 0.00% | 64 | $3K | — |
| TLN Talen Energy Corp. | 0.00% | 9 | $3K | — |
| PEG Public Service Enterprise GP | 0.00% | 42 | $3K | — |
| BBIO Bridgebio Pharma Inc. | 0.00% | 44 | $3K | — |
| BLFS Biolife Solutions Inc. | 0.00% | 139 | $3K | — |
| BRCB Black Rock Coffee Bar Inc. Class A | 0.00% | 151 | $3K | — |
| FRSH Freshworks Inc. Class A | 0.00% | 274 | $3K | — |
| VGK Vanguard Ftse Europe ETF | 0.00% | 40 | $3K | — |
| DUOL Duolingo | 0.00% | 19 | $3K | — |
| PI Impinj Inc. | 0.00% | 19 | $3K | — |
| XLI SS Industrial Select Sector | 0.00% | 21 | $3K | — |
| VGIT Vanguard Intermediate-Term T | 0.00% | 54 | $3K | — |
| LLY Eli Lilly & Co. | 0.00% | 3 | $3K | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 9 | $3K | — |
| DTE DTE Energy Company | 0.00% | 25 | $3K | — |
| BOOT Boot Barn Holdings Inc. | 0.00% | 18 | $3K | — |
| AERO Grupo Aeromexico Sab DE CV | 0.00% | 143 | $3K | — |
| BL Blackline Inc. | 0.00% | 56 | $3K | — |
| EQIX Equinix Inc. | 0.00% | 4 | $3K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 22 | $3K | — |
| SAM Boston Beer Company Inc. Class A | 0.00% | 15 | $3K | — |
| FRPT Freshpet Inc. | 0.00% | 48 | $3K | — |
| GAP The Gap Inc. | 0.00% | 113 | $3K | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 20 | $3K | — |
| FIVN FIVE9 Inc. | 0.00% | 142 | $3K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 144 | $3K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 61 | $3K | — |
| CYTK Cytokinetics Inc. | 0.00% | 44 | $3K | — |
| EPD Enterprise Products Partners | 0.00% | 87 | $3K | — |
| GNTX Gentex Corp. | 0.00% | 119 | $3K | — |
| GEHC GE Healthcare Technology | 0.00% | 34 | $3K | — |
| SITE Siteone Landscape Supply Inc. | 0.00% | 22 | $3K | — |
| CVX Chevron Corp. | 0.00% | 18 | $3K | — |
| TDG Transdigm Group Inc. | 0.00% | 2 | $3K | — |
| JOBY Joby Aviation Inc. | 0.00% | 201 | $3K | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 60 | $3K | — |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 71 | $3K | — |
| QDEL Quidelortho Corp. | 0.00% | 90 | $3K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 100 | $3K | — |
| MLM Martin Marietta Materials | 0.00% | 4 | $2K | — |
| FWRG First Watch Restaurant Group | 0.00% | 164 | $2K | — |
| CEG Constellation Energy | 0.00% | 7 | $2K | — |
| TSEM Tower Semiconductor Ltd. | 0.00% | 21 | $2K | — |
| V Visa Inc. Class A | 0.00% | 7 | $2K | — |
| ESTA Establishment Labs Holdings | 0.00% | 33 | $2K | — |
| RYN Rayonier Inc. | 0.00% | 111 | $2K | — |
| RY Royal Bank of Canada | 0.00% | 14 | $2K | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 24 | $2K | — |
| PROF Profound Medical Corp. | 0.00% | 297 | $2K | — |
| TMDX Transmedics Group Inc. | 0.00% | 19 | $2K | — |
| GKOS Glaukos Corp. | 0.00% | 20 | $2K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 35 | $2K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 28 | $2K | — |
| ARX Accelerant Holdings Class A | 0.00% | 135 | $2K | — |
| SMR Nuscale Power Corp. | 0.00% | 154 | $2K | — |
| LOAR Loar Holdings Inc. | 0.00% | 32 | $2K | — |
| TMCI Treace Medical Concepts Inc. | 0.00% | 868 | $2K | — |
| PCRX Pacira Biosciences Inc. | 0.00% | 80 | $2K | — |
| TEM Tempus AI Inc. Class A | 0.00% | 35 | $2K | — |
| CTVA Corteva Inc. | 0.00% | 30 | $2K | — |
| BNTX Biontech SE-ADR | 0.00% | 21 | $2K | — |
| VERX Vertex Inc. Class A | 0.00% | 100 | $2K | — |
| TXRH Texas Roadhouse Inc. | 0.00% | 12 | $2K | — |
| ASPN Aspen Aerogels Inc. | 0.00% | 690 | $2K | — |
| CSGP Costar Group Inc. | 0.00% | 29 | $2K | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 8 | $2K | — |
| Z Zillow Group Inc. Class C | 0.00% | 28 | $2K | — |
| SPHR Sphere Entertainment Co. | 0.00% | 20 | $2K | — |
| HTFL Heartflow Inc. | 0.00% | 65 | $2K | — |
| PM Philip Morris International | 0.00% | 11 | $2K | — |
| TECH Bio-Techne Corp. | 0.00% | 31 | $2K | — |
| TTAN Servicetitan Inc. Class A | 0.00% | 17 | $2K | — |
| TBN Tamboran Resources Corp. | 0.00% | 66 | $2K | — |
| PL Planet Labs PBC | 0.00% | 91 | $2K | — |
| SNOW Snowflake Inc. | 0.00% | 8 | $2K | — |
| C Citigroup Inc. | 0.00% | 15 | $2K | — |
| ZM Zoom Communications Inc. | 0.00% | 20 | $2K | — |
| TWLO Twilio Inc. Class A | 0.00% | 12 | $2K | — |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 28 | $2K | — |
| ROKU Roku Inc. | 0.00% | 15 | $2K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 5 | $2K | — |
| MSGS Madison Square Garden Sports | 0.00% | 6 | $2K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 52 | $2K | — |
| NN Nextnav Inc. | 0.00% | 92 | $2K | — |
| HIMS Hims & Hers Health Inc. | 0.00% | 47 | $2K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 25 | $2K | — |
| AMPL Amplitude Inc. Class A | 0.00% | 131 | $2K | — |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 200 | $2K | — |
| SANA Sana Biotechnology Inc. | 0.00% | 369 | $2K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 40 | $1K | — |
| NKTR Nektar Therapeutics | 0.00% | 35 | $1K | — |
| OSUR Orasure Technologies Inc. | 0.00% | 596 | $1K | — |
| ONTO Onto Innovation Inc. | 0.00% | 9 | $1K | — |
| VCEL Vericel Corp. | 0.00% | 39 | $1K | — |
| DTM DT Midstream Inc. | 0.00% | 11 | $1K | — |
| AAOI Applied Optoelectronics Inc. | 0.00% | 39 | $1K | — |
| HZO Marinemax Inc. | 0.00% | 56 | $1K | — |
| YOU Clear Secure Inc. Class A | 0.00% | 38 | $1K | — |
| STOK Stoke Therapeutics Inc. | 0.00% | 40 | $1K | — |
| MP MP Materials Corp. | 0.00% | 25 | $1K | — |
| Q Qnity Electronics Inc. | 0.00% | 15 | $1K | — |
| EME Emcor Group Inc. | 0.00% | 2 | $1K | — |
| ENSG The Ensign Group Inc. | 0.00% | 7 | $1K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 30 | $1K | — |
| OPCH Option Care Health Inc. | 0.00% | 37 | $1K | — |
| DV Doubleverify Holdings Inc. | 0.00% | 102 | $1K | — |
| FIG Figma Inc. Class A | 0.00% | 31 | $1K | — |
| ESLT Elbit Systems Ltd. | 0.00% | 2 | $1K | — |
| POOL Pool Corp. | 0.00% | 5 | $1K | — |
| SIBN Si-Bone Inc. | 0.00% | 58 | $1K | — |
| UPS United Parcel Service Class B | 0.00% | 11 | $1K | — |
| CGNX Cognex Corp. | 0.00% | 31 | $1K | — |
| SFM Sprouts Farmers Market Inc. | 0.00% | 14 | $1K | — |
| CODI Compass Diversified Holdings | 0.00% | 231 | $1K | — |
| RACE Ferrari NV | 0.00% | 3 | $1K | — |
| O Realty Income Corp. | 0.00% | 19 | $1K | — |
| KYMR Kymera Therapeutics Inc. | 0.00% | 14 | $1K | — |
| ADBE Adobe Inc. | 0.00% | 3 | $1K | — |
| RNG Ringcentral Inc. Class A | 0.00% | 36 | $1K | — |
| GTLS Chart Industries Inc. | 0.00% | 5 | $1K | — |
| MTSI Macom Technology Solutions H | 0.00% | 6 | $1K | — |
| HEI.A Heico Corp. Class A | 0.00% | 4 | $1K | — |
| TDUP Thredup Inc. Class A | 0.00% | 158 | $1K | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 4 | $1K | — |
| KHC The Kraft Heinz Co. | 0.00% | 41 | $1K | — |
| ARCC Ares Capital Corp. | 0.00% | 49 | $997 | — |
| NAMS Newamsterdam Pharma Co. NV | 0.00% | 28 | $983 | — |
| DJT Trump Media & Technology Gro | 0.00% | 72 | $954 | — |
| AOSL Alpha & Omega Semiconductor | 0.00% | 47 | $932 | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 13 | $912 | — |
| WEAV Weave Communications Inc. | 0.00% | 119 | $904 | — |
| KLAR Klarna Group PLC | 0.00% | 31 | $897 | — |
| VIAV Viavi Solutions Inc. | 0.00% | 50 | $891 | — |
| NCNO Ncino Inc. | 0.00% | 34 | $872 | — |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.00% | 158 | $863 | — |
| COCO The Vita Coco Co. Inc. | 0.00% | 16 | $849 | — |
| CVNA Carvana Co. | 0.00% | 2 | $845 | — |
| UTI Universal Technical Institut | 0.00% | 32 | $837 | — |
| RMBS Rambus Inc. | 0.00% | 9 | $828 | — |
| JEF Jefferies Financial Group Inc. | 0.00% | 13 | $825 | — |
| PYPL PayPal Holdings Inc. | 0.00% | 14 | $818 | — |
| ALHC Alignment Healthcare Inc. | 0.00% | 40 | $790 | — |
| RDNT Radnet Inc. | 0.00% | 11 | $785 | — |
| CVLT Commvault Systems Inc. | 0.00% | 6 | $753 | — |
| DFAE Dimensional Emerging Core Eq | 0.00% | 23 | $752 | — |
| DOW Dow Inc. | 0.00% | 30 | $712 | — |
| CIEN Ciena Corp. | 0.00% | 3 | $702 | — |
| DVS Dolly Varden Silver Ltd. | 0.00% | 154 | $680 | — |
| EZPW Ezcorp Inc. Class A | 0.00% | 35 | $680 | — |
| MRVL Marvell Technology Inc. | 0.00% | 8 | $680 | — |
| VSXY Victoria's Secret & Co. | 0.00% | 12 | $651 | — |
| CCOI Cogent Communications Holdin | 0.00% | 30 | $647 | — |
| LMND Lemonade Inc. | 0.00% | 9 | $641 | — |
| KLTR Kaltura Inc. | 0.00% | 388 | $637 | — |
| MAMA Mama's Creations Inc. | 0.00% | 47 | $635 | — |
| IMNM Immunome Inc. | 0.00% | 29 | $623 | — |
| HWM Howmet Aerospace Inc. | 0.00% | 3 | $616 | — |
| CP Canadian Pacific Kansas City | 0.00% | 8 | $590 | — |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 1 | $583 | — |
| IOT Samsara Inc. Class A | 0.00% | 16 | $568 | — |
| EYE National Vision Holdings Inc. | 0.00% | 21 | $543 | — |
| LUNR Intuitive Machines Inc. | 0.00% | 33 | $536 | — |
| OSCR Oscar Health Inc. Class A | 0.00% | 37 | $532 | — |
| VAC Marriott Vacations World | 0.00% | 9 | $520 | — |
| LSCC Lattice Semiconductor Corp. | 0.00% | 7 | $516 | — |
| AMT American Tower Corp. | 0.00% | 3 | $512 | — |
| CBLL Ceribell Inc. | 0.00% | 23 | $505 | — |
| LEU Centrus Energy Corp. Class A | 0.00% | 2 | $486 | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 78 | $481 | — |
| CLH Clean Harbors Inc. | 0.00% | 2 | $469 | — |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 172 | $467 | — |
| TGTX TG Therapeutics Inc. | 0.00% | 15 | $448 | — |
| CRDO Credo Technology Group Holdi | 0.00% | 3 | $432 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 16 | $425 | — |
| NPKI NPK International Inc. | 0.00% | 35 | $418 | — |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 25 | $415 | — |
| NP Neptune Insurance Holdi Class A | 0.00% | 13 | $380 | — |
| SXT Sensient Technologies Corp. | 0.00% | 4 | $376 | — |
| BIRK Birkenstock Holding PLC | 0.00% | 9 | $369 | — |
| AEHR Aehr Test Systems | 0.00% | 18 | $364 | — |
| NB Niocorp Developments Ltd. | 0.00% | 68 | $361 | — |
| TLSI Trisalus Life Sciences Inc. | 0.00% | 51 | $356 | — |
| NTSK Netskope Inc. Class A | 0.00% | 20 | $351 | — |
| WCN Waste Connections Inc. | 0.00% | 2 | $351 | — |
| TDOC Teladoc Health Inc. | 0.00% | 50 | $350 | — |
| BE Bloom Energy Corp. Class A | 0.00% | 4 | $348 | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 46 | $346 | — |
| BWXT BWX Technologies Inc. | 0.00% | 2 | $346 | — |
| CWAN Clearwater Analytics HDS-A | 0.00% | 14 | $338 | — |
| MIND MEDICINE MINDMED INC | 0.00% | 25 | $335 | — |
| CNF Cnfinance Holdings Ltd. | 0.00% | 54 | $327 | — |
| POWL Powell Industries Inc. | 0.00% | 1 | $319 | — |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 4 | $317 | — |
| L Loews Corp. | 0.00% | 3 | $316 | — |
| STRL Sterling Infrastructure Inc. | 0.00% | 1 | $307 | — |
| WWD Woodward Inc. | 0.00% | 1 | $303 | — |
| REZI Resideo Technologies Inc. | 0.00% | 8 | $281 | — |
| ABVX Abivax SA-ADR | 0.00% | 2 | $270 | — |
| SRAD Sportradar Group AG-A | 0.00% | 11 | $262 | — |
| AMBQ Ambiq Micro Inc. | 0.00% | 9 | $257 | — |
| COGT Cogent Biosciences Inc. | 0.00% | 7 | $249 | — |
| MAZE Maze Therapeutics Inc. | 0.00% | 6 | $249 | — |
| ONEW Onewater Marine Inc. Class A | 0.00% | 23 | $249 | — |
| BV Brightview Holdings Inc. | 0.00% | 19 | $241 | — |
| WING Wingstop Inc. | 0.00% | 1 | $239 | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1 | $237 | — |
| PCOR Procore Technologies Inc. | 0.00% | 3 | $219 | — |
| WAB Wabtec Corp. | 0.00% | 1 | $218 | — |
| LEN Lennar Corp. Class A | 0.00% | 2 | $206 | — |
| CWH Camping World Holdings Inc. Class A | 0.00% | 21 | $205 | — |
| SKWD Skyward Specialty Insurance | 0.00% | 4 | $205 | — |
| KRNT Kornit Digital Ltd. | 0.00% | 14 | $202 | — |
| CDE Coeur Mining Inc. | 0.00% | 11 | $197 | — |
| RYAM Rayonier Advanced Materials | 0.00% | 33 | $195 | — |
| PCVX Vaxcyte Inc. | 0.00% | 4 | $185 | — |
| WMB Williams Cos Inc. | 0.00% | 3 | $181 | — |
| TWFG TWFG Inc. | 0.00% | 6 | $173 | — |
| LGIH Lgi Homes Inc. | 0.00% | 4 | $172 | — |
| NUAI New Era Energy & Digital Inc. | 0.00% | 58 | $170 | — |
| CC The Chemours Co. | 0.00% | 14 | $167 | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1 | $163 | — |
| CRCL Circle Internet Group Inc. | 0.00% | 2 | $159 | — |
| ACMR Acm Research Inc. Class A | 0.00% | 4 | $158 | — |
| BYRN Byrna Technologies Inc. | 0.00% | 9 | $152 | — |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 2 | $148 | — |
| KNF Knife River Corp. | 0.00% | 2 | $141 | — |
| AGRO Adecoagro SA | 0.00% | 17 | $135 | — |
| WSC Willscot Holdings Corp. | 0.00% | 7 | $132 | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 6 | $129 | — |
| ASAN Asana Inc. Class A | 0.00% | 9 | $124 | — |
| ADPT Adaptive Biotechnologies | 0.00% | 7 | $114 | — |
| TE T1 Energy Inc. | 0.00% | 17 | $114 | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 1 | $107 | — |
| IRDM Iridium Communications Inc. | 0.00% | 6 | $105 | — |
| PAAS Pan American Silver Corp. | 0.00% | 2 | $104 | — |
| CTOS Custom Truck One Source Inc. | 0.00% | 17 | $98 | — |
| ENPH Enphase Energy Inc. | 0.00% | 3 | $97 | — |
| VRA Vera Bradley Inc. | 0.00% | 35 | $85 | — |
| ELF Elf Beauty Inc. | 0.00% | 1 | $77 | — |
| SDHC Smith Douglas Homes Corp. | 0.00% | 4 | $68 | — |
| PCT Purecycle Technologies Inc. | 0.00% | 7 | $61 | — |
| SHEN Shenandoah Telecommunication | 0.00% | 5 | $58 | — |
| FRMI Fermi Inc. | 0.00% | 7 | $56 | — |
| SG Sweetgreen Inc. Class A | 0.00% | 8 | $55 | — |
| IVVD Invivyd Inc. | 0.00% | 16 | $40 | — |
| VTS Vitesse Energy Inc. | 0.00% | 2 | $35 | — |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TRV The Travelers Cos Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $188.5M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.