Riverbridge Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Riverbridge Partners LLC reported 198 stock positions worth $3.6 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Heico (HEI, 3.6%). Compared with Q1 2026, it opened 17 new positions, sold out of 11, added to 38 and reduced 124. The biggest buy was a new position in Eaton (ETN) and the biggest sale Five Below (FIVE, shares −25%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001112325
Portfolio Value
$3.6B (Q2 2026)
SEC Filing
0001112325-26-000005 ↗ filed Jul 13, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $8.2B Q1 2024 Q2 2024: $7.4B Q2 2024 Q3 2024: $7.5B Q3 2024 Q4 2024: $7.3B Q4 2024 Q1 2025: $6.2B Q1 2025 Q2 2025: $6.2B Q2 2025 Q3 2025: $5.9B Q3 2025 Q4 2025: $5.3B Q4 2025 Q1 2026: $4.1B Q1 2026 Q2 2026: $3.6B $3.6B Q2 2026

Holdings 198 stocks · $3.6B
NVDA Nvidia Corp. 5.58% 998,902 $199.9M Reduce -13.6%
MSFT Microsoft Corp. 4.31% 413,524 $154.3M Reduce -10.1%
HEI Heico Corp. 3.59% 361,213 $128.7M Reduce -11.1%
AMZN Amazon.com Inc. 3.36% 504,618 $120.3M Reduce -10.2%
RBA RB Global Inc. 3.34% 1,027,992 $119.7M Reduce -19.4%
ADI Analog Devices Inc. 3.28% 295,295 $117.3M Reduce -14.8%
MEDP Medpace Holdings Inc. 2.72% 183,941 $97.4M Reduce -22.5%
FAST Fastenal Co. 2.68% 2,001,710 $96.1M Reduce -9.9%
GOOGL Alphabet Inc. Class A 2.39% 239,570 $85.6M Reduce -10.6%
WST West Pharmaceutical Services 2.33% 232,514 $83.5M Reduce -11.1%
LOPE Grand Canyon Education Inc. 2.22% 555,692 $79.5M Reduce -22.4%
PRVA Privia Health Group Inc. 2.15% 2,998,597 $77.2M Reduce -23.5%
FIVE Five Below 2.15% 428,994 $77.1M Reduce -25.0%
TYL Tyler Technologies Inc. 2.05% 251,422 $73.5M Reduce -1.9%
ENSG The Ensign Group Inc. 1.97% 440,086 $70.5M Reduce -22.7%
GOOG Alphabet Inc. Class C 1.87% 189,147 $66.8M Reduce -10.0%
KNSL Kinsale Capital Group Inc. 1.71% 185,530 $61.2M Reduce -24.6%
KAI Kadant Inc. 1.71% 194,573 $61.1M Reduce -22.9%
VEEV Veeva Systems Inc. Class A 1.55% 313,378 $55.6M Add +1.8%
SPGI S&P Global Inc. 1.48% 129,844 $52.9M Reduce -10.0%
WSO Watsco Inc. 1.40% 120,334 $50.1M Reduce -8.7%
VRSK Verisk Analytics Inc. 1.37% 272,866 $49.0M Reduce -6.5%
NOW ServiceNow Inc. 1.36% 490,814 $48.7M Reduce -10.7%
ROL Rollins Inc. 1.31% 1,126,020 $47.0M Reduce -9.4%
TSLA Tesla Inc. 1.27% 107,923 $45.4M Reduce -11.3%
UNH Unitedhealth Group Inc. 1.25% 107,378 $44.6M Reduce -9.3%
V Visa Inc. Class A 1.22% 126,874 $43.5M Reduce -10.4%
DHR Danaher Corp. 1.19% 223,404 $42.6M Add +0.3%
FRPT Freshpet Inc. 1.11% 675,318 $39.9M Reduce -26.8%
SBUX Starbucks Corp. 1.10% 386,968 $39.5M Reduce -9.6%
GKOS Glaukos Corp. 1.10% 282,089 $39.4M Reduce -34.9%
IDXX Idexx Laboratories Inc. 1.08% 73,440 $38.7M Reduce -11.0%
LIN Linde PLC 1.07% 73,993 $38.4M Reduce -8.4%
CTAS Cintas Corp. 1.06% 222,153 $37.8M Reduce -3.1%
PCTY Paylocity Holding Corp. 0.96% 328,366 $34.3M Reduce -28.9%
GWRE Guidewire Software Inc. 0.92% 266,959 $32.8M Add +16.3%
CGNX Cognex Corp. 0.90% 444,577 $32.2M Reduce -37.9%
FND Floor & Decor Holdings Inc. Class A 0.87% 524,882 $31.2M Reduce -19.9%
CSGP Costar Group Inc. 0.86% 1,091,535 $30.9M Reduce -11.1%
TECH Bio-Techne Corp. 0.86% 436,507 $30.8M Reduce -28.3%
FICO Fair Isaac Corp. 0.83% 24,897 $29.7M Reduce -7.5%
NFLX Netflix Inc. 0.82% 410,274 $29.3M Reduce -11.5%
AAON Aaon Inc. 0.74% 208,611 $26.5M Reduce -31.0%
SSD Simpson Manufacturing Co. Inc. 0.73% 124,379 $26.0M Reduce -31.3%
SNPS Synopsys Inc. 0.70% 56,481 $25.2M Add +15.0%
MSI Motorola Solutions Inc. 0.70% 60,313 $25.0M Reduce -10.3%
ENTG Entegris Inc. 0.69% 137,455 $24.7M Reduce -35.6%
RGEN Repligen Corp. 0.66% 172,507 $23.5M Reduce -33.3%
BROS Dutch Bros Inc. Class A 0.64% 317,628 $22.8M Reduce -37.9%
GLOB Globant SA 0.62% 769,815 $22.3M Add +11.9%
WK Workiva Inc. 0.59% 436,284 $21.2M Reduce -33.0%
EXPO Exponent Inc. 0.59% 359,934 $21.1M Reduce -32.5%
RIVBX Riverbridge Growth-Inst 0.59% 784,937 $21.0M Reduce -6.7%
CSW CSW Industrials Inc. 0.57% 73,442 $20.4M Reduce -36.5%
DSGX The Descartes Systems Grp 0.56% 291,102 $20.2M Reduce -35.5%
SAP Sap SE-Sponsored ADR 0.54% 125,736 $19.4M Reduce -9.5%
TRNS Transcat Inc. 0.52% 202,389 $18.8M Reduce -34.8%
AGYS Agilysys Inc. 0.52% 179,573 $18.8M Reduce -29.9%
ALRM Alarm.com Holdings Inc. 0.52% 394,872 $18.4M Reduce -33.4%
FWRG First Watch Restaurant Group 0.49% 1,348,632 $17.4M Reduce -35.5%
CRM Salesforce Inc. 0.44% 101,205 $15.9M Reduce -38.8%
CCC CCC Intelligent Solutions Ho 0.42% 2,907,042 $15.0M Reduce -35.1%
OPCH Option Care Health Inc. 0.38% 650,568 $13.6M Reduce -33.9%
ACVA Acv Auctions Inc. Class A 0.37% 1,839,453 $13.2M Reduce -31.6%
CRL Charles River Laboratories 0.36% 56,703 $12.9M Reduce -11.1%
LOAR Loar Holdings Inc. 0.34% 153,080 $12.3M Reduce -40.8%
CASY Casey's General Stores Inc. 0.34% 15,224 $12.1M Reduce -13.6%
PNTG The Pennant Group Inc. 0.33% 315,832 $11.7M Reduce -52.2%
POWI Power Integrations Inc. 0.32% 138,538 $11.6M Reduce -58.8%
ETN Eaton Corp. PLC 0.32% 26,919 $11.5M New
RBC RBC Bearings Inc. 0.32% 17,797 $11.5M Reduce -12.7%
TOST Toast Inc. Class A 0.31% 399,492 $11.1M Reduce -13.1%
BOOT Boot Barn Holdings Inc. 0.31% 67,475 $11.1M New
STVN Stevanato Group SPA 0.30% 600,514 $10.9M Reduce -10.8%
DV Doubleverify Holdings Inc. 0.29% 972,989 $10.5M Reduce -32.6%
GRDN Guardian Phrmcy Services-A 0.29% 244,585 $10.2M New
HLMN Hillman Solutions Corp. 0.28% 1,202,992 $10.2M Reduce -41.5%
CWST Casella Waste Systems Inc. Class A 0.28% 102,979 $10.0M Reduce -40.5%
AAPL Apple Inc. 0.25% 31,263 $9.0M Reduce -1.9%
LMAT Lemaitre Vascular Inc. 0.24% 88,467 $8.5M Reduce -16.2%
APPF Appfolio Inc. Class A 0.23% 50,837 $8.2M Reduce -42.3%
PI Impinj Inc. 0.22% 56,028 $8.0M New
TWFG TWFG Inc. 0.22% 332,658 $8.0M Reduce -39.5%
WHD Cactus Inc. Class A 0.22% 152,967 $7.8M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.21% 54,164 $7.5M Reduce -14.1%
ALGN Align Technology Inc. 0.20% 41,537 $7.0M Reduce -13.3%
IVV iShares Core S&P 500 ETF 0.18% 8,512 $6.4M Reduce -47.9%
BBSI Barrett Business SVCS Inc. 0.17% 171,205 $6.1M Reduce -39.8%
DOCS Doximity Inc. Class A 0.16% 281,219 $5.8M Reduce -42.6%
GSHD Goosehead Insurance Inc. Class A 0.16% 115,819 $5.6M Reduce -40.9%
GDYN Grid Dynamics Holdings Inc. 0.16% 986,450 $5.6M Reduce -30.9%
VXF Vanguard Extended Market ETF 0.15% 22,413 $5.5M Reduce -5.1%
VFIAX Vanguard 500 Index-Adm 0.14% 7,181 $5.0M Reduce -0.0%
ECL Ecolab Inc. 0.10% 13,173 $3.7M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 23,378 $3.5M Reduce -1.2%
IWO iShares Russell 2000 Growth 0.10% 8,718 $3.4M Reduce -21.8%
SNA Snap-on Inc. 0.09% 8,304 $3.3M Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 1,674 $3.3M Reduce -6.0%
ROK Rockwell Automation Inc. 0.09% 6,689 $3.3M Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.09% 6,809 $3.3M Reduce -3.9%
RA Brookfield Real Assets Incom 0.09% 241,792 $3.1M Add +0.8%
FINS Angel Oak Financ Strat Inc. 0.08% 235,363 $3.0M Add +0.8%
KIDS Orthopediatrics Corp. 0.08% 155,315 $3.0M Reduce -41.0%
SDHY Pgim SHRT Durat Hi YLD 0.08% 164,714 $2.7M Add +1.4%
JNJ Johnson & Johnson 0.07% 9,904 $2.5M Reduce -1.3%
TSLX Sixth Street Specialty Lendi 0.07% 143,587 $2.5M Reduce -0.1%
GDDY GoDaddy Inc. Class A 0.07% 28,978 $2.5M Reduce -76.9%
NBB Nuveen Taxable Municipal Inc. 0.06% 145,001 $2.3M Add +2.9%
JHS John Hancock Income Sec TR 0.06% 206,659 $2.3M Add +2.9%
WMT Walmart Inc. 0.06% 19,238 $2.2M Reduce -1.1%
RFMZ Rivernorth Flex Muni II 0.06% 157,851 $2.2M Reduce -29.9%
WIW Western Asst Infl-LNK Opp 0.06% 252,005 $2.1M Add +2.9%
FDUS Fidus Investment Corp. 0.06% 110,869 $2.1M Add +0.9%
PGZ Principal Real Estate Income 0.06% 204,139 $2.1M Add +0.9%
PG The Procter & Gamble Co. 0.06% 14,204 $2.1M Reduce -1.3%
ARCC Ares Capital Corp. 0.06% 111,289 $2.1M Add +0.8%
SEVN Seven Hills Realty Trust 0.06% 243,649 $2.1M Add +0.9%
VFL Abrdn National Municipal Inc. 0.06% 193,519 $2.0M Reduce -0.3%
ORCL Oracle Corp. 0.06% 13,685 $2.0M Add +2.3%
BBN BlackRock Taxable Muni BND 0.05% 120,853 $2.0M Add +2.8%
FSCO FS Credit Opportunities Corp. 0.05% 384,875 $1.9M Reduce -0.1%
DKS Dick's Sporting Goods Inc. 0.05% 8,335 $1.9M Add +3.8%
OPP Rivernrth/Doublelne STR Opp 0.05% 240,803 $1.9M Add +1.6%
EFX Equifax Inc. 0.05% 11,461 $1.8M Reduce -1.3%
AOMR Angel Oak Mortgage REIT Inc. 0.05% 199,078 $1.8M Add +0.8%
FSSL FS Specialty Lending Fund 0.05% 159,597 $1.8M Add +0.8%
COST Costco Wholesale Corp. 0.05% 1,868 $1.7M Add +5.7%
FXAIX Fidelity 500 Index Fund 0.05% 6,264 $1.6M Reduce -3.1%
ABT Abbott Laboratories 0.04% 17,683 $1.6M Add +4.1%
FMN Federated Herm Prem Muni Inc. 0.04% 139,632 $1.6M Reduce -0.9%
PNI PIMCO NY Muni Inc. II FND 0.04% 223,041 $1.6M Reduce -0.1%
PAYX Paychex Inc. 0.04% 15,074 $1.5M Reduce -1.3%
XPCQX PIMCO California Muni Inc. FD 0.04% 161,369 $1.4M Reduce -0.3%
HTGC Hercules Capital Inc. 0.04% 90,993 $1.4M Add +0.3%
MFM Aberdeen Municipal Income 0.04% 247,902 $1.4M Add +36.8%
SPSC SPS Commerce Inc. 0.04% 24,311 $1.4M Reduce -94.0%
GBDC Golub Capital BDC Inc. 0.04% 107,382 $1.4M Add +1.0%
PPT Franklin Premir Inc. Trust-Ui 0.04% 393,732 $1.4M Reduce -37.8%
TSI TCW Strategic Income Fund 0.04% 298,509 $1.3M Add +2.9%
MHD BlackRock Muniholdings Fund 0.04% 112,138 $1.3M Reduce -3.2%
MSIF MSC Income Fund Inc. 0.04% 114,945 $1.3M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 1,694 $1.3M No change
MMT Aberdeen Multimarket Income 0.03% 280,036 $1.2M New
RSP Invesco S&P 500 Equal Weight 0.03% 5,673 $1.2M New
BKT BlackRock Income Trust 0.03% 111,623 $1.2M Add +2.9%
EFA iShares MSCI Eafe ETF 0.03% 11,472 $1.2M Reduce -31.4%
TSCO Tractor Supply Company 0.03% 35,256 $1.1M Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 0.03% 18,480 $1.1M Reduce -26.2%
ZTS Zoetis Inc. 0.03% 15,078 $1.1M Add +5.8%
AFB Allianceberstein NTL Muni 0.03% 87,837 $1.0M Reduce -43.3%
BHK BlackRock Core Bond Trust 0.03% 105,350 $966K New
BTZ BlackRock Credit Allocation 0.03% 93,180 $952K New
LEO BNY Mellon Strategic Muni 0.02% 138,053 $892K Reduce -61.5%
DMB BNY Mellon Muni BND Infra 0.02% 80,654 $890K Reduce -3.7%
IWB iShares Russell 1000 ETF 0.02% 2,004 $821K Add +1.2%
IWM iShares Russell 2000 ETF 0.02% 2,655 $798K Add +21.1%
NBH Neuberger Municipal Fund Inc. 0.02% 75,573 $797K Reduce -3.3%
MYI BlackRock Muniyield QLTY III 0.02% 71,237 $791K Reduce -3.3%
DMO Western Asset Mort Def Opp 0.02% 64,397 $690K New
JHI John Hancock Investors TR 0.02% 49,133 $654K Add +2.9%
PMO Franklin Muncipl Opps Tst-Ui 0.02% 57,807 $609K Reduce -24.8%
AMD Advanced Micro Devices 0.02% 1,034 $601K No change
HYT BlackRock Corp. Hi YLD 0.02% 69,343 $594K Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.02% 5,791 $558K No change
DFIC Dimensional International Co. 0.02% 14,944 $557K No change
IWF iShares Russell 1000 Growth 0.02% 4,475 $556K Add +32.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 6,349 $547K Add +37.8%
WEA Western Asset Premier Bond 0.01% 49,913 $532K New
VBF Invesco Bond Fund 0.01% 32,766 $497K Add +2.9%
ACN Accenture PLC Class A 0.01% 3,725 $464K Add +3.8%
IUSG iShares Core S&P U.S. Growth 0.01% 2,237 $421K Reduce -0.5%
SYK Stryker Corp. 0.01% 1,200 $378K No change
SBI Western Asset Intermediate 0.01% 46,630 $367K Reduce -3.3%
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 7,047 $362K No change
ALIZY Allianz SE - Unsp ADR 0.01% 6,903 $325K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 839 $311K Add +6.7%
FMX Fomento Economico Mex-SP ADR 0.01% 2,321 $297K No change
SBGSY Schneider Elect SE-Unsp ADR 0.01% 4,526 $295K No change
CHE Chemed Corp. 0.01% 588 $274K Reduce -98.8%
MFC Manulife Financial Corp. 0.01% 6,593 $267K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,219 $266K No change
LSRCY Lasertec Corp. - ADR Unsp 0.01% 4,015 $254K Reduce -26.0%
SHEL Shell PLC-ADR 0.01% 3,278 $254K No change
DSCSY Disco Corp.-Unsponsored ADR 0.01% 4,833 $253K Reduce -12.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 9,752 $244K New
TCEHY Tencent Holdings Ltd.-Uns ADR 0.01% 4,231 $234K No change
CYATY Contemporary Amperex Technol 0.01% 10,392 $233K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 2,284 $217K No change
DBSDY DBS Group Holdings-Spon ADR 0.01% 1,055 $214K Reduce -48.4%
AAGIY Aia Group Ltd.-SP ADR 0.01% 5,764 $211K No change
SPOT Spotify Technology SA 0.01% 459 $211K New
CNI Canadian Natl Railway Co. 0.01% 1,739 $207K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 560 $205K New
HLN Haleon PLC-ADR 0.00% 17,477 $163K No change
RCRUY Recruit Holdings Co. Ltd.-ADR 0.00% 11,337 $158K New
OBICY Obic Co. Ltd. 0.00% 11,452 $134K No change
MTHRY M3 Inc. - Unsp ADR 0.00% 22,202 $123K No change
UNICY Unicharm Corp. - SPN ADR 0.00% 21,761 $62K No change

Portfolio Sells Q1 2026 → Q2 2026
FIVE Five Below Reduce -25.0% 2.15% −1.05
ENSG The Ensign Group Inc. Reduce -22.7% 1.97% −0.84
LOPE Grand Canyon Education Inc. Reduce -22.4% 2.22% −0.76
SPSC SPS Commerce Inc. Reduce -94.0% 0.04% −0.52
CHE Chemed Corp. Reduce -98.8% 0.01% −0.46
WK Workiva Inc. Reduce -33.0% 0.59% −0.36
KNSL Kinsale Capital Group Inc. Reduce -24.6% 1.71% −0.35
CSGP Costar Group Inc. Reduce -11.1% 0.86% −0.35
CRM Salesforce Inc. Reduce -38.8% 0.44% −0.31
ROL Rollins Inc. Reduce -9.4% 1.31% −0.31
WSC Willscot Holdings Corp. Sold out 0.00% −0.28
NFLX Netflix Inc. Reduce -11.5% 0.82% −0.27
OPCH Option Care Health Inc. Reduce -33.9% 0.38% −0.27
ALKT Alkami Technology Inc. Sold out 0.00% −0.26
PCTY Paylocity Holding Corp. Reduce -28.9% 0.96% −0.26
EXPO Exponent Inc. Reduce -32.5% 0.59% −0.26
CCC CCC Intelligent Solutions Ho Reduce -35.1% 0.42% −0.24
DSGX The Descartes Systems Grp Reduce -35.5% 0.56% −0.23
FRPT Freshpet Inc. Reduce -26.8% 1.11% −0.22
GDDY GoDaddy Inc. Class A Reduce -76.9% 0.07% −0.18
PNTG The Pennant Group Inc. Reduce -52.2% 0.33% −0.17
CSW CSW Industrials Inc. Reduce -36.5% 0.57% −0.17
HLMN Hillman Solutions Corp. Reduce -41.5% 0.28% −0.13
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.12
DOCS Doximity Inc. Class A Reduce -42.6% 0.16% −0.12
APPF Appfolio Inc. Class A Reduce -42.3% 0.23% −0.11
ALRM Alarm.com Holdings Inc. Reduce -33.4% 0.52% −0.11
KAI Kadant Inc. Reduce -22.9% 1.71% −0.10
POWI Power Integrations Inc. Reduce -58.8% 0.32% −0.10
TYL Tyler Technologies Inc. Reduce -1.9% 2.05% −0.10
RGEN Repligen Corp. Reduce -33.3% 0.66% −0.09
IVV iShares Core S&P 500 ETF Reduce -47.9% 0.18% −0.08
MEDP Medpace Holdings Inc. Reduce -22.5% 2.72% −0.07
CWST Casella Waste Systems Inc. Class A Reduce -40.5% 0.28% −0.06
IDXX Idexx Laboratories Inc. Reduce -11.0% 1.08% −0.06
FWRG First Watch Restaurant Group Reduce -35.5% 0.49% −0.05
GSHD Goosehead Insurance Inc. Class A Reduce -40.9% 0.16% −0.05
NOW ServiceNow Inc. Reduce -10.7% 1.36% −0.05
LMAT Lemaitre Vascular Inc. Reduce -16.2% 0.24% −0.05
GDYN Grid Dynamics Holdings Inc. Reduce -30.9% 0.16% −0.04
SAP Sap SE-Sponsored ADR Reduce -9.5% 0.54% −0.04
DV Doubleverify Holdings Inc. Reduce -32.6% 0.29% −0.04
GKOS Glaukos Corp. Reduce -34.9% 1.10% −0.04
JKHY Jack Henry & Associates Inc. Reduce -14.1% 0.21% −0.04
TRNS Transcat Inc. Reduce -34.8% 0.52% −0.03
BBSI Barrett Business SVCS Inc. Reduce -39.8% 0.17% −0.03
SSD Simpson Manufacturing Co. Inc. Reduce -31.3% 0.73% −0.03
XMCRX MFS Charter Income Trust Sold out 0.00% −0.03
LEO BNY Mellon Strategic Muni Reduce -61.5% 0.02% −0.03
CCAP Crescent Capital BDC Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026
ETN Eaton Corp. PLC New 0.32% +0.32
BOOT Boot Barn Holdings Inc. New 0.31% +0.31
GRDN Guardian Phrmcy Services-A New 0.29% +0.29
VEEV Veeva Systems Inc. Class A Add +1.8% 1.55% +0.23
SNPS Synopsys Inc. Add +15.0% 0.70% +0.23
PI Impinj Inc. New 0.22% +0.22
WHD Cactus Inc. Class A New 0.22% +0.22
DHR Danaher Corp. Add +0.3% 1.19% +0.15
GWRE Guidewire Software Inc. Add +16.3% 0.92% +0.08
MMT Aberdeen Multimarket Income New 0.03% +0.03
RSP Invesco S&P 500 Equal Weight New 0.03% +0.03
BHK BlackRock Core Bond Trust New 0.03% +0.03
BTZ BlackRock Credit Allocation New 0.03% +0.03
DMO Western Asset Mort Def Opp New 0.02% +0.02
MFM Aberdeen Municipal Income Add +36.8% 0.04% +0.01
WEA Western Asset Premier Bond New 0.01% +0.01
DKS Dick's Sporting Goods Inc. Add +3.8% 0.05% +0.01
FDUS Fidus Investment Corp. Add +0.9% 0.06% +0.01
SDHY Pgim SHRT Durat Hi YLD Add +1.4% 0.08% +0.01
RA Brookfield Real Assets Incom Add +0.8% 0.09% +0.01
FINS Angel Oak Financ Strat Inc. Add +0.8% 0.08% +0.01
PGZ Principal Real Estate Income Add +0.9% 0.06% +0.01
AOMR Angel Oak Mortgage REIT Inc. Add +0.8% 0.05% +0.01
NBB Nuveen Taxable Municipal Inc. Add +2.9% 0.06% +0.01
JHS John Hancock Income Sec TR Add +2.9% 0.06% +0.01
IWM iShares Russell 2000 ETF Add +21.1% 0.02% +0.01
ARCC Ares Capital Corp. Add +0.8% 0.06% +0.01
SEVN Seven Hills Realty Trust Add +0.9% 0.06% +0.01
WIW Western Asst Infl-LNK Opp Add +2.9% 0.06% +0.01
BBN BlackRock Taxable Muni BND Add +2.8% 0.05% +0.01
ORCL Oracle Corp. Add +2.3% 0.06% +0.01
MFC Manulife Financial Corp. New 0.01% +0.01
OPP Rivernrth/Doublelne STR Opp Add +1.6% 0.05% +0.01
HTGC Hercules Capital Inc. Add +0.3% 0.04% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +37.8% 0.02% +0.01
BBVA Banco Bilbao Vizcaya-SP ADR New 0.01% +0.01
IWF iShares Russell 1000 Growth Add +32.2% 0.02% +0.01
SPOT Spotify Technology SA New 0.01% +0.01
CNI Canadian Natl Railway Co. New 0.01% +0.01
COST Costco Wholesale Corp. Add +5.7% 0.05% +0.01
GBDC Golub Capital BDC Inc. Add +1.0% 0.04% +0.01
TSI TCW Strategic Income Fund Add +2.9% 0.04% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.01% +0.01
IWB iShares Russell 1000 ETF Add +1.2% 0.02% +0.01
BKT BlackRock Income Trust Add +2.9% 0.03% +0.01
RCRUY Recruit Holdings Co. Ltd.-ADR New 0.00% +0.00
MSIF MSC Income Fund Inc. Add +1.2% 0.04% +0.00
JHI John Hancock Investors TR Add +2.9% 0.02% +0.00
VTI VG Morningstar TS MKT ETF-US Add +6.7% 0.01% +0.00
VBF Invesco Bond Fund Add +2.9% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 198$3.6BNVDA, MSFT, HEI, AMZN, RBA
Q1 2026 192$4.1BNVDA, MSFT, FIVE, RBA, LOPE
Q4 2025 188$5.3BNVDA, MSFT, HEI, RBA, FIVE
Q3 2025 186$5.9BNVDA, MSFT, HEI, LOPE, MEDP
Q2 2025 185$6.2BNVDA, MSFT, HEI, LOPE, RBA
Q1 2025 180$6.2BLOPE, HEI, NVDA, MSFT, RBA
Q4 2024 179$7.3BNVDA, GLOB, MSFT, LOPE, HEI
Q3 2024 182$7.5BNVDA, MSFT, GLOB, HEI, RBA
Q2 2024 178$7.4BMSFT, NVDA, GLOB, LOPE, HEI
Q1 2024 174$8.2BGLOB, MSFT, RBA, MEDP, NVDA