Range Financial Group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Range Financial Group LLC reported 190 stock positions worth $298.0 million. Its top holding was FT Vest US Equity Moderate B (GJAN) at 4.4% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.4%). Compared with Q4 2025, it opened 21 new positions, sold out of 26, added to 103 and reduced 63. The biggest buy was Seagate Technology (STX, shares +185%) and the biggest sale an exit from Palantir Technologies Class A (PLTR).

Most Recent 13F
Q2 2026
Location
TIGARD, OR
CIK
0001928635
Portfolio Value
$298.0M (Q1 2026)
SEC Filing
0001928635-26-000003 ↗ filed Apr 30, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $192.4M Q1 2024 Q2 2024: $195.7M Q2 2024 Q3 2024: $72.7M Q3 2024 Q4 2024: $216.9M Q4 2024 Q1 2025: $225.3M Q1 2025 Q2 2025: $254.6M Q2 2025 Q3 2025: $276.8M Q3 2025 Q4 2025: $289.0M Q4 2025 Q1 2026: $298.0M $298.0M Q1 2026 Q2 2026: $365.8M Q2 2026

Holdings 190 stocks · $298.0M
GJAN FT Vest US Equity Moderate B 4.37% 310,617 $13.0M Add +0.1%
NVDA Nvidia Corp. 3.10% 53,031 $9.2M Reduce -1.8%
SPYM Ste STR SPDR PT S&P 500 ETF 2.45% 95,281 $7.3M Reduce -1.1%
PJAN Innovator U.S. Equity Power 2.23% 143,808 $6.6M Reduce -1.8%
TPR Tapestry Inc. 1.95% 41,167 $5.8M Add +2.2%
LRCX Lam Research Corp. 1.86% 25,938 $5.5M Add +3.4%
STX Seagate Technology Holdings 1.69% 12,842 $5.0M Add +185.3%
LLY Eli Lilly & Co. 1.63% 5,266 $4.8M Add +2.8%
VZ Verizon Communications Inc. 1.57% 93,012 $4.7M Add +9.1%
JNJ Johnson & Johnson 1.54% 18,780 $4.6M Add +2.9%
PM Philip Morris International 1.48% 26,753 $4.4M Add +2.5%
AMGN Amgen Inc. 1.48% 12,568 $4.4M Add +5.9%
SPDW Ste STR SPDR PT DW Eu ETF 1.45% 94,602 $4.3M Add +2.0%
MCD McDonald's Corp. 1.43% 13,714 $4.3M Add +5.8%
LOW Lowe's Cos Inc. 1.40% 17,621 $4.2M Add +4.5%
GFI Gold Fields Ltd.-Spons ADR 1.39% 91,076 $4.1M Add +4.3%
MO Altria Group Inc. 1.33% 60,176 $4.0M Add +3.6%
HD Home Depot Inc. 1.29% 11,724 $3.9M Add +8.9%
COR Cencora Inc. 1.25% 11,843 $3.7M Add +5.1%
SCHZ Schwab US Aggregate Bond ETF 1.20% 153,912 $3.6M Add +8.9%
BKNG Booking Holdings Inc. 1.20% 846 $3.6M Add +6.0%
GOOG Alphabet Inc. Class C 1.19% 12,332 $3.5M Add +1100.8%
MBB iShares MBS ETF 1.18% 36,981 $3.5M Add +6.7%
SNDK Sandisk Corp. 1.17% 5,465 $3.5M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.09% 70,505 $3.3M Add +9.2%
GOVT iShares US Treasury Bond ETF 1.09% 141,673 $3.2M Add +204.4%
QCOM Qualcomm Inc. 1.07% 24,855 $3.2M Add +3.7%
KMB Kimberly-Clark Corp. 1.07% 32,997 $3.2M Add +10.0%
IBD Inspire Corporate Bond ETF 1.07% 133,193 $3.2M Reduce -3.0%
NEM Newmont Corp. 1.04% 28,686 $3.1M Add +0.7%
EXPE Expedia Group Inc. 0.98% 12,697 $2.9M Add +1.8%
MU Micron Technology Inc. 0.98% 8,626 $2.9M Add +102.8%
FRO Frontline PLC 0.97% 83,007 $2.9M Add +0.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.96% 48,368 $2.9M Reduce -1.9%
DINO HF Sinclair Corp. 0.94% 44,673 $2.8M New
TRGP Targa Resources Corp. 0.90% 10,747 $2.7M New
AVGO Broadcom Inc. 0.89% 8,589 $2.7M Reduce -0.7%
APP AppLovin Corp. Class A 0.87% 6,527 $2.6M Add +7.5%
WDC Western Digital Corp. 0.87% 9,558 $2.6M Reduce -3.5%
SHEL Shell PLC-ADR 0.86% 27,712 $2.6M Add +0.0%
BTI British American Tob-SP ADR 0.85% 43,108 $2.5M Reduce -0.8%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.81% 52,458 $2.4M Reduce -0.5%
VICR Vicor Corp. 0.76% 13,988 $2.3M Reduce -0.3%
WWJD Inspire International ETF 0.75% 59,634 $2.2M Reduce -2.1%
BINC iShares Flex I A ETF-Usd Inc. 0.74% 42,462 $2.2M Reduce -3.1%
FBP First Bancorp Puerto Rico 0.73% 102,027 $2.2M Add +0.3%
AAPL Apple Inc. 0.72% 8,425 $2.1M Add +2.5%
COLB Columbia Banking System Inc. 0.70% 76,050 $2.1M Reduce -2.6%
OFG Ofg Bancorp 0.69% 50,935 $2.1M Add +1.2%
CPA Copa Holdings SA Class A 0.69% 18,029 $2.0M Reduce -0.7%
GILD Gilead Sciences Inc. 0.69% 14,680 $2.0M Reduce -1.4%
VAC Marriott Vacations World 0.68% 31,251 $2.0M Add +1.3%
DKS Dick's Sporting Goods Inc. 0.67% 10,028 $2.0M Reduce -0.5%
IRDM Iridium Communications Inc. 0.64% 68,634 $1.9M New
GOCT FT Vest US Equity Moderate B 0.62% 47,907 $1.9M Add +15.0%
OMF Onemain Holdings Inc. 0.61% 34,058 $1.8M Reduce -0.5%
BLES Inspire Global Hope ETF 0.61% 40,796 $1.8M Reduce -9.2%
IPAR Interparfums Inc. 0.60% 19,740 $1.8M Add +5.2%
WU Western Union Co. 0.59% 202,520 $1.8M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 7,113 $1.7M Reduce -0.5%
IAGG iShares Intl Aggregate Bond 0.57% 33,754 $1.7M Add +11.6%
FSLY Fastly Inc. Class A 0.56% 57,363 $1.7M New
ECG Everus Construction Group 0.55% 13,857 $1.6M Add +3.5%
GFEB FT Vest US Equity Moderate B 0.54% 39,511 $1.6M Add +201.6%
IVV iShares Core S&P 500 ETF 0.54% 2,483 $1.6M Add +0.2%
ZD Ziff Davis Inc. 0.54% 38,433 $1.6M Add +4.2%
IRWD Ironwood Pharmaceuticals Inc. 0.51% 433,256 $1.5M Add +1.7%
JAZZ Jazz Pharmaceuticals PLC 0.51% 7,977 $1.5M Add +2.6%
UPBD Upbound Group Inc. 0.49% 80,999 $1.5M Add +6.7%
MSFT Microsoft Corp. 0.48% 3,902 $1.4M Add +6.2%
DOX Amdocs Ltd. 0.48% 22,075 $1.4M Add +3.0%
NTES Netease Inc.-ADR 0.48% 12,854 $1.4M Add +0.6%
GOOGL Alphabet Inc. Class A 0.45% 4,651 $1.3M Add +48.2%
SPSM SS SPDR P S&P 600 Small Cap 0.44% 27,362 $1.3M Reduce -2.5%
SCCO Southern Copper Corp. 0.43% 7,526 $1.3M Reduce -0.5%
DAR Darling Ingredients Inc. 0.43% 20,825 $1.3M New
LNC Lincoln National Corp. 0.43% 36,175 $1.3M Add +3.9%
BE Bloom Energy Corp. Class A 0.42% 9,215 $1.2M New
CSCO Cisco Systems Inc. 0.42% 16,075 $1.2M Reduce -0.5%
ABBV Abbvie Inc. 0.41% 5,618 $1.2M Add +18.9%
TCMD Tactile Systems Technology I 0.41% 46,560 $1.2M Add +4.5%
KLAC KLA Corp. 0.40% 818 $1.2M Reduce -1.6%
LMT Lockheed Martin Corp. 0.40% 1,955 $1.2M Reduce -2.7%
WPP WPP PLC-Sponsored ADR 0.39% 73,775 $1.1M New
CRDO Credo Technology Group Holdi 0.38% 12,209 $1.1M Add +2.3%
SPEM State Street SP PTF Em ETF 0.38% 24,330 $1.1M Add +2.0%
SENEA Seneca Foods Corp. Class A 0.38% 7,546 $1.1M New
ITW Illinois Tool Works 0.38% 4,301 $1.1M Add +4.1%
RITM Rithm Capital Corp. 0.36% 114,397 $1.1M Add +22.4%
RIGL Rigel Pharmaceuticals Inc. 0.36% 39,501 $1.1M Reduce -14.0%
ACIC American Coastal Insurance C 0.35% 93,380 $1.1M New
BHC Bausch Health Cos Inc. 0.35% 193,925 $1.0M Add +10.2%
CAT Caterpillar Inc. 0.34% 1,451 $1.0M Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.32% 15,675 $951K Reduce -1.9%
GSK GSK PLC-Spon ADR 0.31% 16,759 $925K Reduce -1.6%
GLD SPDR Gold Shares 0.30% 2,111 $908K Reduce -5.4%
USRT iShares Core US REIT ETF 0.30% 15,201 $900K Reduce -0.5%
CL Colgate-Palmolive Co. 0.30% 10,343 $881K Add +0.8%
SYSB iShares Systematic Bond ETF 0.28% 9,539 $849K Add +16.8%
TXN Texas Instruments Inc. 0.28% 4,286 $832K Add +2.0%
PEP Pepsico Inc. 0.28% 5,352 $831K Reduce -8.5%
NTAP Netapp Inc. 0.27% 7,938 $813K Add +5.3%
MA Mastercard Inc. Class A 0.27% 1,608 $803K Add +18.8%
NKE Nike Inc. Class B 0.25% 14,230 $752K Reduce -3.4%
GMAR FT Vest US Equity Moderate B 0.24% 17,430 $727K Add +5.4%
HPQ HP Inc. 0.24% 37,342 $717K Reduce -6.0%
ZALT Innovator US Eq 10 Buffer 0.24% 22,064 $716K Add +0.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.24% 9,757 $710K Add +0.5%
MMM 3M Co. 0.24% 4,830 $701K Reduce -5.5%
GM General Motors Co. 0.24% 9,409 $701K Add +67.1%
JBL Jabil Inc. 0.23% 2,613 $694K Add +2.2%
AMAT Applied Materials Inc. 0.22% 1,941 $663K Reduce -2.1%
VRT Vertiv Holdings Co. Class A 0.22% 2,621 $657K Add +7.1%
PAYX Paychex Inc. 0.22% 7,009 $646K Add +3.5%
VTI VG Morningstar TS MKT ETF-US 0.21% 1,962 $629K Add +36.0%
MCK McKesson Corp. 0.21% 715 $619K Reduce -3.3%
ORCL Oracle Corp. 0.19% 3,927 $578K Add +35.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.19% 17,910 $568K Add +19.0%
CIEN Ciena Corp. 0.19% 1,452 $564K New
ENVA Enova International Inc. 0.19% 4,122 $560K Add +0.9%
APH Amphenol Corp. Class A 0.19% 4,424 $559K Add +0.0%
HAS Hasbro Inc. 0.18% 5,798 $543K New
ABT Abbott Laboratories 0.18% 5,247 $539K Reduce -0.7%
APA Apa Corp. 0.18% 12,680 $538K Reduce -86.2%
ICVT iShares Convertible Bond ETF 0.18% 5,201 $529K Reduce -26.7%
BALT Inn Defined Wealth Shield 0.18% 15,660 $524K Add +4.4%
QQQ Invesco QQQ Trust Series 1 0.17% 888 $513K Add +0.6%
NVS Novartis AG-Sponsored ADR 0.17% 3,306 $505K Reduce -0.2%
ICF iShares Select U.S. REIT ETF 0.17% 8,022 $496K Reduce -3.8%
RCL Royal Caribbean Cruises Ltd. 0.17% 1,804 $496K Reduce -1.7%
AMZN Amazon.com Inc. 0.17% 2,367 $493K Reduce -7.3%
MRK Merck & Co. Inc. 0.16% 4,010 $482K Reduce -28.1%
META Meta Platforms Inc. Class A 0.16% 836 $478K Reduce -6.7%
PGR Progressive Corp. 0.16% 2,401 $476K Add +55.7%
FIX Comfort Systems USA Inc. 0.16% 343 $473K New
BKE The Buckle Inc. 0.16% 9,391 $473K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 9,204 $449K Add +5.0%
GAPR FT Vest US Equity Moderate B 0.15% 10,977 $444K Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF 0.15% 4,876 $441K Reduce -0.7%
B Barrick Mining Corp. 0.15% 10,818 $441K Add +4.1%
UL Unilever PLC-Sponsored ADR 0.15% 7,692 $438K Reduce -0.8%
INFY Infosys Ltd.-SP ADR 0.15% 32,358 $437K Reduce -1.3%
TDAY USA Today Co. Inc. 0.14% 61,174 $431K Reduce -2.0%
DDFJ Innovator Ed D15 Buff Jan 0.14% 22,843 $429K New
BFRZ Innovator Eq MNG 100 BFR ETF 0.14% 16,222 $428K New
URI United Rentals Inc. 0.14% 586 $427K Add +1.4%
APAM Artisan Partners Asset Ma -A 0.14% 11,491 $418K Add +1.1%
HLF Herbalife Ltd. 0.14% 28,390 $418K Reduce -3.6%
ACN Accenture PLC Class A 0.14% 2,056 $408K Reduce -0.4%
SM SM Energy Co. 0.13% 12,839 $400K New
IJH iShares Core S&P Midcap ETF 0.13% 5,888 $398K Reduce -4.2%
ADP Automatic Data Processing 0.13% 1,918 $390K Add +33.4%
PG The Procter & Gamble Co. 0.13% 2,628 $380K Add +6.3%
CLCG Crossmark LRG Cap Growth ETF 0.12% 15,247 $372K Add +56.8%
PFE Pfizer Inc. 0.12% 13,237 $372K Add +1.5%
YUM Yum! Brands Inc. 0.12% 2,369 $368K Add +22.4%
PDD PDD Holdings Inc. 0.12% 3,596 $367K Reduce -0.7%
BFH Bread Financial Holdings Inc. 0.12% 4,849 $363K Reduce -0.8%
TSLA Tesla Inc. 0.12% 959 $357K Reduce -12.3%
R Ryder System Inc. 0.12% 1,739 $356K Add +1.2%
IWB iShares Russell 1000 ETF 0.12% 974 $347K No change
IWF iShares Russell 1000 Growth 0.12% 809 $345K No change
TEVA Teva Pharmaceutical-SP ADR 0.11% 11,037 $332K New
FCX Freeport-McMoran Inc. 0.11% 5,511 $324K New
NOG Northern Oil and Gas Inc. 0.10% 10,704 $313K Add +13.4%
JULU Allianzim US BF15 Uncap Jul 0.10% 10,795 $308K Reduce -21.3%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 8,386 $308K Reduce -9.3%
ADSK Autodesk Inc. 0.10% 1,252 $300K Add +9.6%
SHY iShares 1-3 Year Treasury Bo 0.10% 3,527 $291K Add +22.4%
CLVT Clarivate PLC 0.10% 115,071 $291K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 3,668 $290K Reduce -1.7%
M Macy's Inc. 0.10% 16,021 $290K Add +1.6%
CMCSA Comcast Corp. Class A 0.10% 10,050 $289K Add +2.6%
UBER Uber Technologies Inc. 0.09% 3,611 $260K Add +9.2%
SYF Synchrony Financial 0.09% 3,788 $258K Add +8.7%
VEA Vanguard Ftse Developed ETF 0.08% 3,933 $252K Add +1.8%
IVR Invesco Mortgage Capital 0.08% 30,845 $249K Add +9.8%
DXC DXC Technology Co. 0.08% 19,556 $246K Add +51.9%
KSS Kohls Corp. 0.08% 18,800 $243K No change
ATLC Atlanticus Holdings Corp. 0.08% 4,526 $237K Add +5.8%
ADBE Adobe Inc. 0.08% 935 $227K Add +35.9%
ITOT iShares Core S&P Total U.S. 0.07% 1,564 $223K Reduce -14.3%
NUS Nu Skin Enterprises Inc. Class A 0.07% 30,441 $222K Add +7.0%
WMT Walmart Inc. 0.07% 1,774 $220K Reduce -22.4%
MSI Motorola Solutions Inc. 0.07% 503 $218K New
GLDM SPDR Gold Minishares Trust 0.07% 2,327 $216K Reduce -56.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.07% 31,473 $214K Add +14.5%
OGN Organon & Co. 0.06% 30,746 $184K Add +18.4%
RWT Redwood Trust Inc. 0.03% 15,241 $86K New
NAK Northern Dynasty Minerals 0.00% 10,000 $14K Reduce -80.0%

Portfolio Sells Q4 2025 → Q1 2026
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −1.76
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.85
CTRA Coterra Energy Inc. Sold out 0.00% −0.66
JD Jd.com Inc.-ADR Sold out 0.00% −0.62
APA Apa Corp. Reduce -86.2% 0.18% −0.60
OSPN Onespan Inc. Sold out 0.00% −0.56
HAPN Happen Inc. Sold out 0.00% −0.51
W Wayfair Inc. Class A Sold out 0.00% −0.48
MDB Mongodb Inc. Sold out 0.00% −0.45
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.40
NVDA Nvidia Corp. Reduce -1.8% 3.10% −0.38
ADAM Adamas Trust Inc. Sold out 0.00% −0.37
DK Delek US Holdings Inc. Sold out 0.00% −0.35
OI O-I Glass Inc. Sold out 0.00% −0.35
RIGL Rigel Pharmaceuticals Inc. Reduce -14.0% 0.36% −0.32
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.1% 2.45% −0.23
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.20
OMF Onemain Holdings Inc. Reduce -0.5% 0.61% −0.19
AMD Advanced Micro Devices Sold out 0.00% −0.19
XLV SS Health Care Select Sector Sold out 0.00% −0.17
DLTR Dollar Tree Inc. Sold out 0.00% −0.16
PJAN Innovator U.S. Equity Power Reduce -1.8% 2.23% −0.16
IBM Intl Business Machines Corp. Reduce -0.5% 0.58% −0.15
INCY Incyte Corp. Sold out 0.00% −0.15
AVGO Broadcom Inc. Reduce -0.7% 0.89% −0.14
MELI MercadoLibre Inc. Sold out 0.00% −0.13
PSQ Proshares Short QQQ Sold out 0.00% −0.13
DOG Proshares Short DOW30 Sold out 0.00% −0.13
COP Conocophillips Sold out 0.00% −0.12
LVS Las Vegas Sands Corp. Sold out 0.00% −0.11
NRG NRG Energy Inc. Sold out 0.00% −0.10
GIII G-III Apparel Group Ltd. Sold out 0.00% −0.09
GLDM SPDR Gold Minishares Trust Reduce -56.5% 0.07% −0.09
IBD Inspire Corporate Bond ETF Reduce -3.0% 1.07% −0.08
NKE Nike Inc. Class B Reduce -3.4% 0.25% −0.07
AIQ Global X Art Intel & Tech Sold out 0.00% −0.07
CPA Copa Holdings SA Class A Reduce -0.7% 0.69% −0.07
HPQ HP Inc. Reduce -6.0% 0.24% −0.07
BLES Inspire Global Hope ETF Reduce -9.2% 0.61% −0.06
ICVT iShares Convertible Bond ETF Reduce -26.7% 0.18% −0.06
BINC iShares Flex I A ETF-Usd Inc. Reduce -3.1% 0.74% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -9.3% 0.10% −0.06
INFY Infosys Ltd.-SP ADR Reduce -1.3% 0.15% −0.06
COLB Columbia Banking System Inc. Reduce -2.6% 0.70% −0.06
ACN Accenture PLC Class A Reduce -0.4% 0.14% −0.05
TSLA Tesla Inc. Reduce -12.3% 0.12% −0.05
ABT Abbott Laboratories Reduce -0.7% 0.18% −0.05
MMM 3M Co. Reduce -5.5% 0.24% −0.05
META Meta Platforms Inc. Class A Reduce -6.7% 0.16% −0.04
MRK Merck & Co. Inc. Reduce -28.1% 0.16% −0.04

Portfolio Buys Q4 2025 → Q1 2026
STX Seagate Technology Holdings Add +185.3% 1.69% +1.26
SNDK Sandisk Corp. New 1.17% +1.17
GOOG Alphabet Inc. Class C Add +1100.8% 1.19% +1.08
DINO HF Sinclair Corp. New 0.94% +0.94
TRGP Targa Resources Corp. New 0.90% +0.90
GOVT iShares US Treasury Bond ETF Add +204.4% 1.09% +0.72
IRDM Iridium Communications Inc. New 0.64% +0.64
FSLY Fastly Inc. Class A New 0.56% +0.56
MU Micron Technology Inc. Add +102.8% 0.98% +0.56
DAR Darling Ingredients Inc. New 0.43% +0.43
BE Bloom Energy Corp. Class A New 0.42% +0.42
WPP WPP PLC-Sponsored ADR New 0.39% +0.39
SENEA Seneca Foods Corp. Class A New 0.38% +0.38
LRCX Lam Research Corp. Add +3.4% 1.86% +0.37
VZ Verizon Communications Inc. Add +9.1% 1.57% +0.37
GFEB FT Vest US Equity Moderate B Add +201.6% 0.54% +0.36
ACIC American Coastal Insurance C New 0.35% +0.35
FRO Frontline PLC Add +0.7% 0.97% +0.35
JNJ Johnson & Johnson Add +2.9% 1.54% +0.23
CIEN Ciena Corp. New 0.19% +0.19
HAS Hasbro Inc. New 0.18% +0.18
MO Altria Group Inc. Add +3.6% 1.33% +0.17
TPR Tapestry Inc. Add +2.2% 1.95% +0.17
SHEL Shell PLC-ADR Add +0.0% 0.86% +0.16
FIX Comfort Systems USA Inc. New 0.16% +0.16
ECG Everus Construction Group Add +3.5% 0.55% +0.15
DDFJ Innovator Ed D15 Buff Jan New 0.14% +0.14
BFRZ Innovator Eq MNG 100 BFR ETF New 0.14% +0.14
AMGN Amgen Inc. Add +5.9% 1.48% +0.14
SM SM Energy Co. New 0.13% +0.13
TEVA Teva Pharmaceutical-SP ADR New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +48.2% 0.45% +0.11
FCX Freeport-McMoran Inc. New 0.11% +0.11
CLVT Clarivate PLC New 0.10% +0.10
ZD Ziff Davis Inc. Add +4.2% 0.54% +0.09
VRT Vertiv Holdings Co. Class A Add +7.1% 0.22% +0.08
GM General Motors Co. Add +67.1% 0.24% +0.08
MSI Motorola Solutions Inc. New 0.07% +0.07
GFI Gold Fields Ltd.-Spons ADR Add +4.3% 1.39% +0.07
VAC Marriott Vacations World Add +1.3% 0.68% +0.07
MCD McDonald's Corp. Add +5.8% 1.43% +0.06
NEM Newmont Corp. Add +0.7% 1.04% +0.06
SCHZ Schwab US Aggregate Bond ETF Add +8.9% 1.20% +0.06
GOCT FT Vest US Equity Moderate B Add +15.0% 0.62% +0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +9.2% 1.09% +0.05
IPAR Interparfums Inc. Add +5.2% 0.60% +0.05
JAZZ Jazz Pharmaceuticals PLC Add +2.6% 0.51% +0.05
VTI VG Morningstar TS MKT ETF-US Add +36.0% 0.21% +0.04
IAGG iShares Intl Aggregate Bond Add +11.6% 0.57% +0.04
PGR Progressive Corp. Add +55.7% 0.16% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 206$365.8MGJAN, MU, STX, LRCX, NVDA
Q1 2026 190$298.0MGJAN, NVDA, SPYM, PJAN, TPR
Q4 2025 195$289.0MGJAN, NVDA, SPYM, PJAN, LLY
Q3 2025 197$276.8MGJAN, NVDA, STX, SPYM, PJAN
Q2 2025 194$254.6MGJAN, NVDA, PJAN, SPYM, RCL
Q1 2025 180$225.3MGJAN, PJAN, SPYM, NVDA, LLY
Q4 2024 182$216.9MPJAN, NVDA, SPYM, ANET, RCL
Q3 2024 83$72.7MPJAN, NVDA, SPYM, IBD, BLES
Q2 2024 175$195.7MPJAN, NVDA, SPYM, LLY, ANET
Q1 2024 175$192.4MPJAN, SPYM, NVDA, AVGO, LLY