Sapient Capital LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Sapient Capital LLC reported 364 stock positions worth $4.8 billion. Its top holding was Eli Lilly (LLY) at 22.3% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 5.8%). Compared with Q1 2024, it opened 9 new positions, sold out of 14, added to 126 and reduced 136. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale AppLovin Class A (APP, shares −26%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001998653
Portfolio Value
$4.8B (Q2 2024)
SEC Filing
0001951757-24-000520 ↗ filed Jul 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.5B Q1 2024 Q2 2024: $4.8B $4.8B Q2 2024 Q3 2024: $5.0B Q3 2024 Q4 2024: $5.2B Q4 2024 Q1 2025: $5.1B Q1 2025 Q2 2025: $5.6B Q2 2025 Q3 2025: $6.5B Q3 2025 Q4 2025: $7.1B Q4 2025 Q1 2026: $6.6B Q1 2026 Q2 2026: $7.6B Q2 2026

Holdings 364 stocks · $4.8B
LLY Eli Lilly & Co. 22.32% 1,184,230 $1.1B Add +0.6%
MSFT Microsoft Corp. 5.82% 625,042 $279.4M Reduce -0.2%
AAPL Apple Inc. 5.79% 1,320,049 $278.0M Add +5.6%
APP AppLovin Corp. Class A 5.09% 2,940,234 $244.7M Reduce -25.5%
GOOGL Alphabet Inc. Class A 3.20% 845,143 $153.9M Add +24.5%
AVGO Broadcom Inc. 2.29% 68,367 $109.8M Add +1.2%
AMZN Amazon.com Inc. 2.17% 538,657 $104.1M Add +0.4%
VST Vistra Corp. 2.10% 1,172,254 $100.8M Add +0.1%
NVDA Nvidia Corp. 2.04% 793,950 $98.1M Add +1.0%
COST Costco Wholesale Corp. 2.00% 113,116 $96.1M Reduce -0.0%
JPM JPMorgan Chase & Co. 1.94% 459,755 $93.0M Add +23.2%
NVO Novo-Nordisk A/S-Spons ADR 1.89% 635,850 $90.8M Add +0.9%
UNH Unitedhealth Group Inc. 1.84% 174,028 $88.6M Reduce -3.6%
META Meta Platforms Inc. Class A 1.48% 140,696 $70.9M Add +47.9%
NFLX Netflix Inc. 1.31% 93,410 $63.0M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.31% 1,583,666 $63.0M Add +29.2%
MRK Merck & Co. Inc. 1.23% 474,676 $59.1M Reduce -0.3%
CVX Chevron Corp. 0.97% 298,465 $46.7M Add +0.8%
STLD Steel Dynamics Inc. 0.90% 332,575 $43.2M No change
ABBV Abbvie Inc. 0.89% 249,237 $42.7M Reduce -7.0%
ISRG Intuitive Surgical Inc. 0.89% 95,734 $42.6M Add +23.0%
UNP Union Pacific Corp. 0.88% 185,817 $42.0M Reduce -0.5%
MA Mastercard Inc. Class A 0.86% 93,786 $41.4M Reduce -0.1%
FANG Diamondback Energy Inc. 0.79% 189,741 $38.0M Reduce -0.4%
KKR KKR & Co. Inc. 0.78% 355,582 $37.4M Add +0.9%
MPWR Monolithic Power Systems Inc. 0.78% 45,457 $37.4M Reduce -0.3%
TXN Texas Instruments Inc. 0.73% 180,081 $35.0M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 61,735 $33.7M Add +14.6%
ADBE Adobe Inc. 0.68% 58,541 $32.5M Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.67% 30,409 $32.1M Reduce -26.7%
SPG Simon Property Group Inc. 0.65% 205,972 $31.3M Reduce -26.4%
V Visa Inc. Class A 0.62% 113,870 $29.9M Reduce -0.3%
BWXT BWX Technologies Inc. 0.61% 309,555 $29.4M New
BKNG Booking Holdings Inc. 0.60% 7,276 $28.8M Reduce -0.5%
MELI MercadoLibre Inc. 0.59% 17,299 $28.4M Add +135.2%
RACE Ferrari NV 0.57% 67,272 $27.4M Reduce -0.5%
WMT Walmart Inc. 0.56% 399,491 $27.0M Reduce -0.1%
PFE Pfizer Inc. 0.56% 953,032 $26.7M Add +0.7%
GOOG Alphabet Inc. Class C 0.55% 142,999 $26.2M Add +0.3%
HD Home Depot Inc. 0.55% 76,151 $26.2M Reduce -37.6%
HBNC Horizon Bancorp Inc. 0.54% 2,080,012 $25.7M No change
INTU Intuit Inc. 0.51% 37,353 $24.5M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 59,354 $24.1M Add +0.3%
GLD SPDR Gold Shares 0.50% 111,502 $24.0M Reduce 0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 231,428 $23.0M Reduce -47.7%
XOM Exxon Mobil Corp. 0.45% 186,077 $21.4M Add +286.4%
TRI Thomson Reuters Corp. 0.44% 124,544 $21.0M Reduce -0.3%
PANW Palo Alto Networks Inc. 0.43% 61,633 $20.9M Add +1.2%
KO The Coca-Cola Co. 0.42% 313,908 $20.1M Add +0.3%
WM Waste Management Inc. 0.42% 93,685 $20.0M Add +0.1%
WFC Wells Fargo & Co. 0.41% 328,022 $19.5M Add +3201.0%
QCOM Qualcomm Inc. 0.37% 88,449 $17.6M Reduce -0.1%
EOG EOG Resources Inc. 0.36% 137,797 $17.3M Reduce -0.7%
LECO Lincoln Electric Holdings 0.35% 88,095 $16.7M Reduce -0.4%
GPC Genuine Parts Co. 0.34% 118,720 $16.5M Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 0.34% 35,255 $16.5M Reduce -0.1%
SHEL Shell PLC-ADR 0.34% 224,876 $16.2M Reduce -0.7%
LEN Lennar Corp. Class A 0.33% 106,349 $15.9M Add +0.1%
MLM Martin Marietta Materials 0.33% 29,375 $15.9M Reduce -0.8%
WDAY Workday Inc. Class A 0.33% 70,884 $15.8M Add +26.9%
MAR Marriott International Class A 0.32% 63,992 $15.5M Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 25 $15.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 126,700 $13.9M Add +0.6%
ICE Intercontinental Exchange Inc. 0.28% 97,735 $13.4M Reduce -1.3%
MO Altria Group Inc. 0.26% 263,237 $12.2M Reduce -0.4%
FWONK Liberty Media Corp. Class C 0.25% 167,609 $12.0M Reduce -1.1%
PG The Procter & Gamble Co. 0.25% 72,742 $12.0M Reduce -4.7%
FCX Freeport-McMoran Inc. 0.24% 240,675 $11.7M New
CHDN Churchill Downs Inc. 0.24% 81,830 $11.4M Reduce -1.7%
TPL Texas Pacific Land Corp. 0.23% 14,840 $10.9M Reduce -0.0%
IBIT iShares Bitcoin Trust ETF 0.23% 317,540 $10.8M Add +2729.4%
BSX Boston Scientific Corp. 0.22% 138,211 $10.6M Reduce -0.7%
STNG Scorpio Tankers Inc. 0.22% 129,475 $10.5M Reduce -3.3%
IWF iShares Russell 1000 Growth 0.20% 26,471 $9.6M Add +0.6%
DE Deere & Co. 0.20% 25,037 $9.4M Reduce -0.5%
DHI D.R. Horton Inc. 0.19% 66,213 $9.3M Reduce -1.0%
JNJ Johnson & Johnson 0.19% 61,727 $9.0M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.18% 31,622 $8.5M Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.17% 16,713 $8.4M Reduce -64.1%
NOW ServiceNow Inc. 0.17% 10,503 $8.3M Reduce -1.1%
IAU iShares Gold Trust 0.17% 183,052 $8.0M Add +0.1%
MSI Motorola Solutions Inc. 0.16% 20,413 $7.9M Reduce -0.9%
CAKE The Cheesecake Factory Inc. 0.16% 195,000 $7.7M No change
PCYO Pure Cycle Corp. 0.16% 789,148 $7.5M Reduce -0.1%
KE Kimball Electronics Inc. 0.15% 325,075 $7.1M No change
IVV iShares Core S&P 500 ETF 0.15% 12,984 $7.1M Reduce -0.8%
RTX RTX Corp. 0.14% 68,436 $6.9M Reduce -2.1%
IT Gartner Inc. 0.13% 14,071 $6.3M Reduce -1.2%
IVW iShares S&P 500 Growth ETF 0.13% 66,294 $6.1M Reduce 0.0%
IVE iShares S&P 500 Value ETF 0.11% 30,130 $5.5M Reduce -0.0%
CEF Sprott Physical Gold and Sil 0.11% 240,064 $5.3M Reduce -5.6%
PM Philip Morris International 0.11% 51,479 $5.3M Add +0.2%
INTS Intensity Therapeutics Inc. 0.10% 1,010,753 $5.0M Reduce -0.1%
DJT Trump Media & Technology Gro 0.10% 145,569 $4.8M No change
HWM Howmet Aerospace Inc. 0.10% 60,189 $4.7M Reduce -24.1%
SHW The Sherwin-Williams Co. 0.09% 14,503 $4.3M Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.09% 69,661 $4.1M No change
CAT Caterpillar Inc. 0.08% 12,190 $4.1M Reduce -4.0%
LMT Lockheed Martin Corp. 0.08% 7,845 $3.7M Reduce -86.4%
XLG Invesco S&P 500 Top 50 ETF 0.08% 79,437 $3.6M Add +0.0%
CMI Cummins Inc. 0.08% 13,098 $3.6M Add +0.0%
EPD Enterprise Products Partners 0.07% 124,141 $3.6M No change
VONG Vanguard Russell 1000 Growth 0.07% 36,014 $3.4M Reduce -0.2%
ACN Accenture PLC Class A 0.07% 10,666 $3.2M Reduce -87.7%
MBIN Merchants Bancorp 0.07% 77,213 $3.1M No change
CPNG Coupang Inc. 0.07% 149,260 $3.1M Reduce -2.8%
ABT Abbott Laboratories 0.06% 28,933 $3.0M Reduce -5.5%
PEP Pepsico Inc. 0.06% 18,012 $3.0M Reduce -3.7%
CART Maplebear Inc. 0.06% 92,246 $3.0M No change
VYM Vanguard High DVD Yield ETF 0.06% 24,039 $2.9M Reduce -0.1%
INTC Intel Corp. 0.06% 90,517 $2.8M Reduce -2.5%
NEE Nextera Energy Inc. 0.06% 39,580 $2.8M Reduce -2.3%
VONE Vanguard Russell 1000 0.06% 11,306 $2.8M No change
IJR iShares Core S&P Small-Cap E 0.06% 26,128 $2.8M Add +29.5%
HNI Hni Corp. 0.06% 60,125 $2.7M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 7,031 $2.6M Reduce -1.3%
INBK First Internet Bancorp 0.05% 96,707 $2.6M No change
MCD McDonald's Corp. 0.05% 10,082 $2.6M Reduce -4.7%
QQQ Invesco QQQ Trust Series 1 0.05% 5,301 $2.5M Add +7.7%
MDLZ Mondelez International Inc. Class A 0.05% 38,314 $2.5M Add +0.2%
ARCO Arcos Dorados Holdings Inc. Class A 0.05% 276,801 $2.5M No change
ELV Elevance Health Inc. 0.05% 4,384 $2.4M Add +0.4%
TSLA Tesla Inc. 0.05% 11,771 $2.3M Add +4.1%
MNST Monster Beverage Corp. 0.05% 45,888 $2.3M Reduce -11.5%
BMY Bristol-Myers Squibb Co. 0.04% 51,531 $2.1M Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.04% 11,596 $2.1M Add +0.4%
ELAN Elanco Animal Health Inc. 0.04% 140,132 $2.0M Reduce -0.1%
AGRO Adecoagro SA 0.04% 206,627 $2.0M No change
XLY SS Consumer Disc Select Sect 0.04% 10,839 $2.0M Add +1.8%
GBTC Grayscale Bitcoin Trust ETF 0.04% 36,766 $2.0M Reduce -80.4%
IJS iShares S&P Small-Cap 600 Va 0.04% 19,428 $1.9M Add +24.8%
EVLV Evolv Technologies Holdings 0.04% 737,136 $1.9M Add +7.3%
B Barrick Gold Corp. 0.04% 111,620 $1.9M Add +0.1%
NKE Nike Inc. Class B 0.04% 24,449 $1.9M Reduce -85.0%
CME Cme Group Inc. 0.04% 9,353 $1.8M Add +0.1%
UBER Uber Technologies Inc. 0.04% 25,159 $1.8M Add +0.9%
ORCL Oracle Corp. 0.04% 12,852 $1.8M Reduce -1.7%
GDX Vaneck Gold Miners ETF 0.04% 52,454 $1.8M No change
TSM Taiwan Semiconductor-SP ADR 0.04% 10,151 $1.8M Add +1.3%
VLO Valero Energy Corp. 0.04% 11,220 $1.8M Add +0.0%
SYK Stryker Corp. 0.04% 5,004 $1.7M Add +0.3%
IWD iShares Russell 1000 Value E 0.04% 9,634 $1.7M Add +1.9%
ESGV Vanguard ESG US Stock ETF 0.03% 17,094 $1.7M No change
SRPT Sarepta Therapeutics Inc. 0.03% 10,000 $1.6M Reduce -0.1%
SLV iShares Silver Trust 0.03% 59,211 $1.6M Reduce -6.4%
MP MP Materials Corp. 0.03% 121,941 $1.6M No change
DSTL Distillate US Fundamental St 0.03% 29,646 $1.5M Reduce -4.5%
USMV iShares MSCI USA Min Vol Fac 0.03% 17,586 $1.5M No change
PH Parker Hannifin Corp. 0.03% 2,842 $1.4M No change
CRM Salesforce Inc. 0.03% 5,243 $1.3M Reduce -6.9%
WPM Wheaton Precious Metals Corp. 0.03% 25,538 $1.3M No change
SLM SLM Corp. 0.03% 64,156 $1.3M Reduce -23.4%
ITW Illinois Tool Works 0.03% 5,558 $1.3M Reduce -7.1%
TT Trane Technologies PLC 0.03% 3,983 $1.3M Add +0.4%
LNG Cheniere Energy Inc. 0.03% 7,447 $1.3M No change
CSGP Costar Group Inc. 0.03% 17,445 $1.3M Reduce -1.0%
GDXJ Vaneck Junior Gold Miners 0.03% 30,020 $1.3M No change
BDX Becton Dickinson and Co. 0.03% 5,264 $1.2M Add +0.4%
CSCO Cisco Systems Inc. 0.03% 25,492 $1.2M Reduce -5.4%
IJH iShares Core S&P Midcap ETF 0.03% 20,546 $1.2M No change
CSX CSX Corp. 0.02% 35,422 $1.2M Add +0.2%
CTRA Coterra Energy Inc. 0.02% 44,392 $1.2M Add +0.3%
LIN Linde PLC 0.02% 2,573 $1.1M Add +5.2%
KMB Kimberly-Clark Corp. 0.02% 8,051 $1.1M Add +0.3%
CMCSA Comcast Corp. Class A 0.02% 28,282 $1.1M Reduce -20.6%
TDG Transdigm Group Inc. 0.02% 860 $1.1M Add +0.8%
HON Honeywell International Inc. 0.02% 5,049 $1.1M Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 6,624 $1.1M Reduce -3.9%
XLK SS Technology Select Sector 0.02% 4,607 $1.0M Add +3.9%
NUE Nucor Corp. 0.02% 6,515 $1.0M Add +0.2%
NOC Northrop Grumman Corp. 0.02% 2,329 $1.0M Reduce -1.3%
CVS CVS Health Corp. 0.02% 16,896 $998K Reduce -2.9%
DEO Diageo PLC-Sponsored ADR 0.02% 7,723 $974K Reduce -13.8%
EFA iShares MSCI Eafe ETF 0.02% 12,282 $962K Add +10.5%
DVN Devon Energy Corp. 0.02% 20,188 $957K Add +0.0%
CL Colgate-Palmolive Co. 0.02% 9,833 $954K Add +0.4%
AMGN Amgen Inc. 0.02% 2,903 $907K Add +1.2%
FNV Franco-Nevada Corp. 0.02% 7,624 $904K Reduce -11.6%
RMT Royce Micro-Cap Trust Inc. 0.02% 95,295 $876K Add +9.2%
LOW Lowe's Cos Inc. 0.02% 3,918 $864K Add +5.7%
NI Nisource Inc. 0.02% 29,682 $855K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.02% 11,748 $853K Reduce -7.5%
BP BP PLC-Spons ADR 0.02% 23,455 $847K No change
VEEV Veeva Systems Inc. Class A 0.02% 4,550 $833K Reduce -0.3%
HI Hillenbrand Inc. 0.02% 20,535 $822K No change
XLI SS Industrial Select Sector 0.02% 6,570 $801K Add +1.9%
MMM 3M Co. 0.02% 7,790 $796K Add +0.7%
FITB Fifth Third Bancorp 0.02% 21,080 $777K Reduce -24.6%
SYY Sysco Corp. 0.02% 10,787 $770K Add +0.3%
PYPL PayPal Holdings Inc. 0.02% 13,123 $762K Add +0.5%
RF Regions Financial Corp. 0.02% 36,918 $749K Reduce -25.2%
T AT&T Inc. 0.02% 38,824 $742K Reduce -4.4%
IDXX Idexx Laboratories Inc. 0.02% 1,522 $742K Reduce -95.5%
HDB HDFC Bank Ltd.-ADR 0.02% 11,500 $740K No change
VZ Verizon Communications Inc. 0.02% 17,697 $730K Reduce -18.6%
MS Morgan Stanley 0.02% 7,439 $723K Reduce -15.4%
ALL Allstate Corp. 0.01% 4,477 $719K Reduce -8.8%
DKNG Draftkings Inc. Class A 0.01% 18,803 $718K Add +1.4%
AEM Agnico Eagle Mines Ltd. 0.01% 10,856 $710K No change
VEA Vanguard Ftse Developed ETF 0.01% 14,249 $704K Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.01% 1,268 $702K Add +1.1%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 10,214 $700K No change
BBCA JPMorgan Betabuilders Canada 0.01% 10,736 $698K Reduce -4.6%
FUND Sprott Focus Trust Inc. 0.01% 91,615 $697K Reduce -0.6%
BBJP JPMorgan Betabuilders Japan 0.01% 12,248 $691K Reduce -3.9%
JLL Jones Lang Lasalle Inc. 0.01% 3,283 $674K No change
NSC Norfolk Southern Corp. 0.01% 3,101 $666K Reduce -2.7%
KR Kroger Co. 0.01% 13,230 $661K Reduce -6.5%
DUK Duke Energy Corp. 0.01% 6,578 $659K Add +1.3%
IEF iShares 7-10 Year Treasury B 0.01% 7,027 $658K Add +20.9%
NEM Newmont Corp. 0.01% 15,560 $652K Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.01% 14,426 $631K Reduce -6.1%
COP Conocophillips 0.01% 5,476 $626K Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.01% 7,713 $625K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,558 $622K Reduce -20.3%
XYLD Global X S&P 500 Cove Call E 0.01% 14,935 $608K No change
XLV SS Health Care Select Sector 0.01% 4,145 $604K Add +4.3%
EMR Emerson Electric Co. 0.01% 5,482 $604K Add +1.0%
PLD Prologis Inc. 0.01% 5,300 $595K Add +0.9%
STZ Constellation Brands Inc. Class A 0.01% 2,305 $593K Add +0.3%
APO Apollo Global Management Inc. 0.01% 4,932 $582K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 2,645 $579K Reduce -17.9%
KEY Keycorp 0.01% 40,548 $576K Add +0.3%
HES Hess Corp. 0.01% 3,884 $573K Add +1.1%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 22,438 $572K Reduce -3.6%
ONB Old National Bancorp 0.01% 32,777 $563K Reduce -7.0%
BBEU JPMorgan Betabuilders Europe 0.01% 9,553 $562K Reduce -6.8%
IUSG iShares Core S&P U.S. Growth 0.01% 4,403 $561K No change
MU Micron Technology Inc. 0.01% 4,197 $552K Add +3.2%
AXP American Express Co. 0.01% 2,318 $537K Reduce -4.6%
YMAB Y-Mabs Therapeutics Inc. 0.01% 43,700 $528K No change
SPXC SPX Technologies Inc. 0.01% 3,673 $522K No change
KGC Kinross Gold Corp. 0.01% 61,885 $515K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 5,206 $508K Reduce -0.6%
BX Blackstone Inc. 0.01% 3,980 $493K Reduce -7.0%
VONV Vanguard Russell 1000 Value 0.01% 6,365 $490K Add +8.0%
BATRA Atlanta Braves Holdings in-A 0.01% 11,756 $486K No change
AZO AutoZone Inc. 0.01% 161 $477K Reduce -94.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,725 $471K Add +1.6%
VXUS Vanguard Total Intl Stock 0.01% 7,808 $471K No change
EBAY eBay Inc. 0.01% 8,666 $466K Add +0.4%
YUM Yum! Brands Inc. 0.01% 3,412 $452K Add +31.6%
KBWB Invesco KBW Bank ETF 0.01% 8,379 $448K Reduce -34.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 6,021 $446K Add +0.1%
VGT Vanguard Info Tech ETF 0.01% 755 $436K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,125 $431K Reduce -3.2%
AMLP Alerian MLP ETF 0.01% 8,949 $429K No change
WMB Williams Cos Inc. 0.01% 10,008 $425K Add +0.5%
TER Teradyne Inc. 0.01% 2,825 $419K Add +0.5%
IDEV iShares Core MSCI Dev MKTS 0.01% 6,319 $415K No change
GE General Electric filed as GE AEROSPACE 0.01% 2,604 $414K Add +20.2%
GAU Galiano Gold Inc. 0.01% 232,244 $399K Add +15.8%
BA The Boeing Co. 0.01% 2,169 $395K Reduce -33.0%
ICFI Icf International Inc. 0.01% 2,650 $394K No change
ENB Enbridge Inc. 0.01% 11,013 $392K No change
SPGI S&P Global Inc. 0.01% 863 $385K Add +2.5%
SNOW Snowflake Inc. 0.01% 2,808 $379K Reduce -0.3%
RIVN Rivian Automotive Inc. Class A 0.01% 28,200 $378K Add +23.1%
IR Ingersoll-Rand Inc. 0.01% 4,166 $378K Add +0.1%
UL Unilever PLC 0.01% 6,668 $367K Reduce -44.5%
MPC Marathon Petroleum Corp. 0.01% 2,059 $357K Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,932 $355K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 6,188 $354K No change
PRU Prudential Financial Inc. 0.01% 3,021 $354K New
CARR Carrier Global Corp. 0.01% 5,533 $350K Reduce -1.9%
KRG Kite Realty Group Trust 0.01% 15,624 $350K No change
HSY The Hershey Co. 0.01% 1,902 $350K Add +0.6%
SBUX Starbucks Corp. 0.01% 4,474 $348K Reduce -96.2%
FDS Factset Research Systems Inc. 0.01% 840 $343K Reduce -94.1%
ANET Arista Networks Inc. 0.01% 974 $341K Reduce -33.1%
APD Air Products & Chemicals Inc. 0.01% 1,318 $340K Reduce -60.1%
IEMG iShares Core MSCI Emerging 0.01% 6,348 $340K Reduce -9.4%
ETN Eaton Corp. PLC 0.01% 1,080 $339K Add +27.7%
PDP Invesco Dorsey Wright Moment 0.01% 3,454 $338K No change
FRME First Merchants Corp. 0.01% 9,952 $331K No change
AIT Applied Industrial Tech Inc. 0.01% 1,702 $330K No change
MDY State Street SPDR S&P Midcap 0.01% 612 $329K No change
GIS General Mills Inc. 0.01% 5,146 $326K Add +0.4%
VOOG Vanguard S&P 500 Growth ETF 0.01% 975 $326K No change
CIVI Civitas Resources Inc. 0.01% 4,695 $324K No change
TGT Target Corp. 0.01% 2,172 $322K Add +0.4%
ADP Automatic Data Processing 0.01% 1,321 $317K Add +1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,947 $314K Reduce -8.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,175 $310K Add +0.9%
GLW Corning Inc. 0.01% 7,878 $306K Reduce -23.4%
DHR Danaher Corp. 0.01% 1,221 $305K Reduce -29.7%
CHTR Charter Communications Inc. Class A 0.01% 978 $292K Add +1.4%
IEUR iShares Core MSCI Europe ETF 0.01% 5,128 $292K No change
TYL Tyler Technologies Inc. 0.01% 579 $291K Reduce -0.3%
IWM iShares Russell 2000 ETF 0.01% 1,428 $290K No change
SHCO Soho House & Co. Inc. 0.01% 54,356 $289K No change
SF Stifel Financial Corp. 0.01% 3,404 $286K No change
RPM RPM International Inc. 0.01% 2,640 $284K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,870 $283K Add +0.9%
WSM Williams-Sonoma Inc. 0.01% 1,000 $282K No change
CCJ Cameco Corp. 0.01% 5,713 $281K Add +9.0%
AWK American Water Works Co. Inc. 0.01% 2,163 $279K Add +0.2%
ACWI iShares MSCI Acwi ETF 0.01% 2,466 $277K No change
CB Chubb Ltd. 0.01% 1,058 $271K Add +2.0%
CEG Constellation Energy 0.01% 1,348 $270K Add +1.1%
FELE Franklin Electric Co. Inc. 0.01% 2,800 $270K No change
ZTS Zoetis Inc. 0.01% 1,554 $269K Add +1.8%
RSG Republic Services Inc. 0.01% 1,377 $268K Add +26.4%
TFC Truist Financial Corp. 0.01% 6,847 $266K Reduce -15.8%
UPS United Parcel Service Class B 0.01% 1,927 $264K Add +3.4%
MRSH Marsh & McLennan Cos 0.01% 1,249 $263K Add +1.5%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,477 $257K No change
A Agilent Technologies Inc. 0.01% 1,983 $257K Add +1.2%
ITOT iShares Core S&P Total U.S. 0.01% 2,129 $253K New
IWN iShares Russell 2000 Value E 0.01% 1,660 $253K Reduce -0.5%
PHYS Sprott Physical Gold Trust 0.01% 13,889 $251K No change
OTIS Otis Worldwide Corp. 0.01% 2,596 $250K Reduce -2.2%
HRL Hormel Foods Corp. 0.01% 8,171 $249K Add +1.3%
CLX Clorox Company 0.01% 1,825 $249K Add +0.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,138 $248K New
SMCI Super Micro Computer Inc. 0.01% 303 $248K Add +1.0%
BF.B Brown-Forman Corp. Class B 0.01% 5,705 $248K Add +0.6%
ALLE Allegion PLC 0.01% 2,057 $243K No change
LKFN Lakeland Financial Corp. 0.01% 3,950 $243K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,828 $242K No change
FYLD Cambria Foreign Shareholder 0.01% 8,900 $242K Add +14.1%
SHOP Shopify Inc. Class A 0.01% 3,656 $241K No change
LNC Lincoln National Corp. 0.00% 7,616 $237K No change
SO The Southern Co. 0.00% 3,042 $236K Add +2.5%
JAKK Jakks Pacific Inc. 0.00% 13,166 $236K No change
CRK Comstock Resources Inc. 0.00% 22,684 $235K No change
HAYN Haynes International Inc. 0.00% 4,000 $235K No change
NRGV Energy Vault Holdings Inc. 0.00% 243,939 $232K No change
XLF SS Financial Select Sector 0.00% 5,631 $231K Add +6.4%
RBLX Roblox Corp. Class A 0.00% 6,188 $230K No change
GS Goldman Sachs Group Inc. 0.00% 501 $227K Reduce -7.6%
IWV iShares Russell 3000 ETF 0.00% 734 $227K No change
ZS Zscaler Inc. 0.00% 1,171 $225K Reduce -0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 4,711 $224K No change
CFG Citizens Financial Group 0.00% 6,193 $223K Reduce -1.8%
PSX Phillips 66 0.00% 1,574 $222K Reduce -0.1%
MOS The Mosaic Co. 0.00% 7,676 $222K Add +0.6%
TCHP T Rowe Price Blue Chip Growt 0.00% 5,723 $222K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,484 $219K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 3,909 $217K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 14,555 $217K No change
EIX Edison International 0.00% 3,005 $216K No change
AON Aon PLC Class A 0.00% 733 $215K No change
ABNB Airbnb Inc. Class A 0.00% 1,419 $215K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 210 $215K New
AVY Avery Dennison Corp. 0.00% 971 $212K Add +0.5%
ROK Rockwell Automation Inc. 0.00% 766 $211K Reduce -0.1%
SASR Sandy Spring Bancorp Inc. 0.00% 8,427 $205K New
AKBA Akebia Therapeutics Inc. 0.00% 200,000 $204K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 12,076 $203K New
ET Energy Transfer LP 0.00% 11,539 $187K Reduce -40.0%
CLMT Calumet Specialty Products 0.00% 11,501 $185K Add +9.5%
EGO Eldorado Gold Corp. 0.00% 11,625 $172K No change
ARHS Arhaus Inc. 0.00% 10,000 $169K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 14,800 $162K No change
GAIA Gaia Inc. 0.00% 32,650 $144K No change
EHTH Ehealth Inc. 0.00% 30,444 $138K No change
HBAN Huntington Bancshares Inc. 0.00% 10,095 $135K No change
FRSH Freshworks Inc. Class A 0.00% 10,023 $127K No change
MFG Mizuho Financial Group-ADR 0.00% 15,750 $67K No change
AMERICAN WELL CORP 0.00% 165,888 $54K No change
ZVIA Zevia PBC-A 0.00% 60,900 $41K No change
NDLS Noodles & Co. 0.00% 23,790 $38K Reduce -58.4%
ICORECONNECT INC 0.00% 31,256 $29K No change

Portfolio Sells Q1 2024 → Q2 2024
APP AppLovin Corp. Class A Reduce -25.5% 5.09% −0.96
DIS The Walt Disney Co. Reduce -47.7% 0.48% −0.72
ACN Accenture PLC Class A Reduce -87.7% 0.07% −0.60
LMT Lockheed Martin Corp. Reduce -86.4% 0.08% −0.50
HD Home Depot Inc. Reduce -37.6% 0.55% −0.49
IDXX Idexx Laboratories Inc. Reduce -95.5% 0.02% −0.39
ORLY O'reilly Automotive Inc. Reduce -26.7% 0.67% −0.37
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.35
VOO Vanguard S&P 500 ETF Reduce -64.1% 0.17% −0.32
SPG Simon Property Group Inc. Reduce -26.4% 0.65% −0.32
NKE Nike Inc. Class B Reduce -85.0% 0.04% −0.30
SBUX Starbucks Corp. Reduce -96.2% 0.01% −0.23
GBTC Grayscale Bitcoin Trust ETF Reduce -80.4% 0.04% −0.22
AZO AutoZone Inc. Reduce -94.9% 0.01% −0.21
ABBV Abbvie Inc. Reduce -7.0% 0.89% −0.19
MSGS Madison Square Garden Sports Sold out 0.00% −0.18
MRK Merck & Co. Inc. Reduce -0.3% 1.23% −0.17
LECO Lincoln Electric Holdings Reduce -0.4% 0.35% −0.15
UNP Union Pacific Corp. Reduce -0.5% 0.88% −0.14
MA Mastercard Inc. Class A Reduce -0.1% 0.86% −0.14
FDS Factset Research Systems Inc. Reduce -94.1% 0.01% −0.14
UNH Unitedhealth Group Inc. Reduce -3.6% 1.84% −0.13
V Visa Inc. Class A Reduce -0.3% 0.62% −0.08
RACE Ferrari NV Reduce -0.5% 0.57% −0.08
MLM Martin Marietta Materials Reduce -0.8% 0.33% −0.07
DHI D.R. Horton Inc. Reduce -1.0% 0.19% −0.05
FANG Diamondback Energy Inc. Reduce -0.4% 0.79% −0.05
MAR Marriott International Class A Reduce -0.2% 0.32% −0.04
DE Deere & Co. Reduce -0.5% 0.20% −0.03
JNJ Johnson & Johnson Reduce -2.4% 0.19% −0.03
INTC Intel Corp. Reduce -2.5% 0.06% −0.03
EOG EOG Resources Inc. Reduce -0.7% 0.36% −0.03
PG The Procter & Gamble Co. Reduce -4.7% 0.25% −0.02
HWM Howmet Aerospace Inc. Reduce -24.1% 0.10% −0.02
ICE Intercontinental Exchange Inc. Reduce -1.3% 0.28% −0.02
MSFT Microsoft Corp. Reduce -0.2% 5.82% −0.02
MNST Monster Beverage Corp. Reduce -11.5% 0.05% −0.02
IT Gartner Inc. Reduce -1.2% 0.13% −0.02
CAT Caterpillar Inc. Reduce -4.0% 0.08% −0.02
BMY Bristol-Myers Squibb Co. Reduce -1.4% 0.04% −0.02
ABT Abbott Laboratories Reduce -5.5% 0.06% −0.01
INTS Intensity Therapeutics Inc. Reduce -0.1% 0.10% −0.01
HSIC Henry Schein Inc. Sold out 0.00% −0.01
SLM SLM Corp. Reduce -23.4% 0.03% −0.01
MCD McDonald's Corp. Reduce -4.7% 0.05% −0.01
CMCSA Comcast Corp. Class A Reduce -20.6% 0.02% −0.01
PEP Pepsico Inc. Reduce -3.7% 0.06% −0.01
APD Air Products & Chemicals Inc. Reduce -60.1% 0.01% −0.01
CSGP Costar Group Inc. Reduce -1.0% 0.03% −0.01
IVE iShares S&P 500 Value ETF Reduce -0.0% 0.11% −0.01

Portfolio Buys Q1 2024 → Q2 2024
LLY Eli Lilly & Co. Add +0.6% 22.32% +2.03
AAPL Apple Inc. Add +5.6% 5.79% +1.04
GOOGL Alphabet Inc. Class A Add +24.5% 3.20% +0.94
BWXT BWX Technologies Inc. New 0.61% +0.61
NVDA Nvidia Corp. Add +1.0% 2.04% +0.47
META Meta Platforms Inc. Class A Add +47.9% 1.48% +0.45
WFC Wells Fargo & Co. Add +3201.0% 0.41% +0.39
MELI MercadoLibre Inc. Add +135.2% 0.59% +0.35
XOM Exxon Mobil Corp. Add +286.4% 0.45% +0.32
AVGO Broadcom Inc. Add +1.2% 2.29% +0.30
VST Vistra Corp. Add +0.1% 2.10% +0.29
BAC Bank of America Corp. Add +29.2% 1.31% +0.28
JPM JPMorgan Chase & Co. Add +23.2% 1.94% +0.28
FCX Freeport-McMoran Inc. New 0.24% +0.24
IBIT iShares Bitcoin Trust ETF Add +2729.4% 0.23% +0.22
ISRG Intuitive Surgical Inc. Add +23.0% 0.89% +0.20
NVO Novo-Nordisk A/S-Spons ADR Add +0.9% 1.89% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +14.6% 0.70% +0.08
GOOG Alphabet Inc. Class C Add +0.3% 0.55% +0.07
PANW Palo Alto Networks Inc. Add +1.2% 0.43% +0.05
AMZN Amazon.com Inc. Add +0.4% 2.17% +0.02
IJR iShares Core S&P Small-Cap E Add +29.5% 0.06% +0.01
PRU Prudential Financial Inc. New 0.01% +0.01
TJX TJX Companies Inc. Add +0.6% 0.29% +0.01
TSM Taiwan Semiconductor-SP ADR Add +1.3% 0.04% +0.01
ITOT iShares Core S&P Total U.S. New 0.01% +0.01
HLT Hilton Worldwide Holdings Inc. New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +7.7% 0.05% +0.00
JEPQ JPM Nasdaq Equity Premium New 0.00% +0.00
TSLA Tesla Inc. Add +4.1% 0.05% +0.00
ASML ASML Holding NV-NY Reg SHS New 0.00% +0.00
IWF iShares Russell 1000 Growth Add +0.6% 0.20% +0.00
PM Philip Morris International Add +0.2% 0.11% +0.00
SASR Sandy Spring Bancorp Inc. New 0.00% +0.00
CSQ Calamos Strat TTL RTRN FND New 0.00% +0.00
IJS iShares S&P Small-Cap 600 Va Add +24.8% 0.04% +0.00
RIVN Rivian Automotive Inc. Class A Add +23.1% 0.01% +0.00
GAU Galiano Gold Inc. Add +15.8% 0.01% +0.00
TER Teradyne Inc. Add +0.5% 0.01% +0.00
XLG Invesco S&P 500 Top 50 ETF Add +0.0% 0.08% +0.00
IEF iShares 7-10 Year Treasury B Add +20.9% 0.01% +0.00
YUM Yum! Brands Inc. Add +31.6% 0.01% +0.00
NEM Newmont Corp. Add +0.8% 0.01% +0.00
XLK SS Technology Select Sector Add +3.9% 0.02% +0.00
ETN Eaton Corp. PLC Add +27.7% 0.01% +0.00
RSG Republic Services Inc. Add +26.4% 0.01% +0.00
MU Micron Technology Inc. Add +3.2% 0.01% +0.00
TT Trane Technologies PLC Add +0.4% 0.03% +0.00
AMGN Amgen Inc. Add +1.2% 0.02% +0.00
CCJ Cameco Corp. Add +9.0% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 396$7.6BLLY, SQS, APP, AAPL, GOOGL
Q1 2026Amended 443$6.6BLLY, SQS, APP, AAPL, GOOGL
Q4 2025 417$7.1BLLY, APP, AAPL, MSFT, GOOGL
Q3 2025 388$6.5BLLY, APP, AAPL, MSFT, AVGO
Q2 2025 373$5.6BLLY, APP, MSFT, AAPL, VST
Q1 2025 364$5.1BLLY, APP, AAPL, MSFT, GOOGL
Q4 2024 367$5.2BLLY, APP, AAPL, MSFT, GOOGL
Q3 2024 389$5.0BLLY, AAPL, MSFT, APP, GOOGL
Q2 2024 364$4.8BLLY, MSFT, AAPL, APP, GOOGL
Q1 2024 369$4.5BLLY, APP, MSFT, AAPL, GOOGL