Sapient Capital LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Sapient Capital LLC reported 389 stock positions worth $5.0 billion. Its top holding was Eli Lilly (LLY) at 21.1% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 5.4%). Compared with Q2 2024, it opened 37 new positions, sold out of 13, added to 118 and reduced 142. The biggest buy was Vistra (VST, shares +0%) and the biggest sale AppLovin Class A (APP, shares −47%).

Most Recent 13F
Q3 2026
Location
INDIANAPOLIS, IN
CIK
0001998653
Portfolio Value
$5.0B (Q3 2024)
SEC Filing
0001951757-24-001019 ↗ filed Oct 11, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.5B Q1 2024 Q2 2024: $4.8B Q2 2024 Q3 2024: $5.0B $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 Q3 2026: $7.4B Q3 2026

Holdings 389 stocks · $5.0B
LLY Eli Lilly & Co. 21.07% 1,184,477 $1.0B Add +0.0%
AAPL Apple Inc. 6.40% 1,368,787 $318.9M Add +3.7%
MSFT Microsoft Corp. 5.41% 626,225 $269.5M Add +0.2%
APP AppLovin Corp. Class A 4.07% 1,552,580 $202.7M Reduce -47.2%
GOOGL Alphabet Inc. Class A 2.85% 857,079 $142.1M Add +1.4%
VST Vistra Corp. 2.79% 1,173,495 $139.1M Add +0.1%
AVGO Broadcom Inc. 2.37% 684,937 $118.2M Add +0.2%
AMZN Amazon.com Inc. 2.03% 543,289 $101.2M Add +0.9%
UNH Unitedhealth Group Inc. 2.03% 173,039 $101.2M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.98% 467,473 $98.6M Add +1.7%
NVDA Nvidia Corp. 1.93% 791,248 $96.1M Reduce -0.3%
COST Costco Wholesale Corp. 1.89% 106,135 $94.1M Reduce -6.2%
META Meta Platforms Inc. Class A 1.65% 143,111 $81.9M Add +1.7%
NVO Novo-Nordisk A/S-Spons ADR 1.53% 640,279 $76.2M Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.28% 1,609,942 $63.9M Add +1.7%
NFLX Netflix Inc. 1.23% 86,181 $61.1M Reduce -7.7%
MRK Merck & Co. Inc. 1.08% 469,502 $53.7M Reduce -1.1%
ABBV Abbvie Inc. 1.01% 255,495 $50.5M Add +2.5%
ISRG Intuitive Surgical Inc. 0.96% 97,736 $48.0M Add +2.1%
KKR KKR & Co. Inc. 0.94% 358,132 $46.8M Add +0.7%
MA Mastercard Inc. Class A 0.93% 93,347 $46.1M Reduce -0.5%
UNP Union Pacific Corp. 0.92% 185,166 $45.6M Reduce -0.3%
CVX Chevron Corp. 0.89% 300,154 $44.2M Add +0.6%
MELI MercadoLibre Inc. 0.88% 21,360 $43.8M Add +23.5%
STLD Steel Dynamics Inc. 0.85% 332,575 $42.1M No change
MPWR Monolithic Power Systems Inc. 0.81% 43,400 $40.2M Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 65,013 $37.4M Add +5.3%
TXN Texas Instruments Inc. 0.75% 181,045 $37.4M Add +0.5%
SPG Simon Property Group Inc. 0.69% 204,368 $34.5M Reduce -0.8%
BWXT BWX Technologies Inc. 0.68% 311,913 $33.9M Add +0.8%
ORLY O'reilly Automotive Inc. 0.65% 28,223 $32.5M Reduce -7.2%
WMT Walmart Inc. 0.65% 401,394 $32.4M Add +0.5%
HBNC Horizon Bancorp Inc. 0.65% 2,079,992 $32.3M Reduce 0.0%
V Visa Inc. Class A 0.64% 115,581 $31.8M Add +1.5%
RACE Ferrari NV 0.63% 66,669 $31.2M Reduce -0.9%
BKNG Booking Holdings Inc. 0.62% 7,311 $30.8M Add +0.5%
HD Home Depot Inc. 0.61% 74,503 $30.2M Reduce -2.2%
ADBE Adobe Inc. 0.60% 58,177 $30.1M Reduce -0.6%
FANG Diamondback Energy Inc. 0.60% 174,586 $30.1M Reduce -8.0%
GLD SPDR Gold Shares 0.56% 115,151 $28.0M Add +3.3%
PFE Pfizer Inc. 0.56% 966,911 $28.0M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 59,357 $27.3M Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.51% 140,794 $25.2M New
INTU Intuit Inc. 0.49% 38,942 $24.2M Add +4.3%
GOOG Alphabet Inc. Class C 0.48% 142,912 $23.9M Reduce -0.1%
KO The Coca-Cola Co. 0.46% 315,167 $22.8M Add +0.4%
PANW Palo Alto Networks Inc. 0.45% 65,899 $22.5M Add +6.9%
XOM Exxon Mobil Corp. 0.43% 182,972 $21.4M Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 217,554 $20.9M Reduce -6.0%
LEN Lennar Corp. Class A 0.40% 106,823 $20.0M Add +0.5%
WM Waste Management Inc. 0.39% 93,340 $19.4M Reduce -0.4%
WDAY Workday Inc. Class A 0.38% 77,985 $19.1M Add +10.0%
WFC Wells Fargo & Co. 0.38% 335,503 $19.0M Add +2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.35% 25 $17.3M No change
EOG EOG Resources Inc. 0.34% 137,261 $16.9M Reduce -0.4%
TPL Texas Pacific Land Corp. 0.34% 18,978 $16.8M Add +27.9%
LECO Lincoln Electric Holdings 0.34% 86,677 $16.7M Reduce -1.6%
GPC Genuine Parts Co. 0.34% 118,708 $16.7M Reduce -0.0%
VRTX Vertex Pharmaceuticals Inc. 0.33% 35,298 $16.4M Add +0.1%
MAR Marriott International Class A 0.32% 64,705 $16.1M Add +1.1%
PM Philip Morris International 0.32% 129,938 $15.8M Add +152.4%
MLM Martin Marietta Materials 0.31% 28,879 $15.5M Reduce -1.7%
ICE Intercontinental Exchange Inc. 0.31% 95,829 $15.4M Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 130,320 $15.3M Add +2.9%
QCOM Qualcomm Inc. 0.30% 88,405 $15.0M Reduce -0.1%
SHEL Shell PLC-ADR 0.30% 224,513 $14.8M Reduce -0.2%
TRI Thomson Reuters Corp. 0.29% 84,696 $14.5M Reduce -32.0%
PG The Procter & Gamble Co. 0.25% 72,781 $12.6M Add +0.1%
DHI D.R. Horton Inc. 0.25% 64,892 $12.4M Reduce -2.0%
BSX Boston Scientific Corp. 0.23% 134,020 $11.2M Reduce -3.0%
CHDN Churchill Downs Inc. 0.22% 80,454 $10.9M Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.22% 57,578 $10.9M Add +2111.1%
DE Deere & Co. 0.21% 25,053 $10.5M Add +0.1%
NOW ServiceNow Inc. 0.21% 11,456 $10.2M Add +9.1%
MSI Motorola Solutions Inc. 0.20% 22,640 $10.2M Add +10.9%
IWF iShares Russell 1000 Growth 0.20% 26,730 $10.0M Add +1.0%
JNJ Johnson & Johnson 0.20% 60,130 $9.7M Reduce -2.6%
IUSV iShares Core S&P U.S. Value 0.18% 95,323 $9.1M New
IAU iShares Gold Trust 0.18% 183,052 $9.1M No change
VTI VG Morningstar TS MKT ETF-US 0.18% 31,625 $9.0M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 48,482 $8.5M Add +631.9%
STNG Scorpio Tankers Inc. 0.16% 114,161 $8.1M Reduce -11.8%
PCYO Pure Cycle Corp. 0.16% 755,718 $8.1M Reduce -4.2%
RTX RTX Corp. 0.16% 66,660 $8.1M Reduce -2.6%
CAKE The Cheesecake Factory Inc. 0.16% 195,000 $7.9M No change
IVV iShares Core S&P 500 ETF 0.15% 12,951 $7.5M Reduce -0.3%
IT Gartner Inc. 0.14% 13,862 $7.0M Reduce -1.5%
OC Owens Corning 0.13% 36,085 $6.4M New
IVW iShares S&P 500 Growth ETF 0.13% 66,266 $6.3M Reduce -0.0%
KE Kimball Electronics Inc. 0.12% 325,075 $6.0M No change
IVE iShares S&P 500 Value ETF 0.12% 30,130 $5.9M No change
CEF Sprott Physical Gold and Sil 0.12% 240,064 $5.9M No change
HWM Howmet Aerospace Inc. 0.12% 58,371 $5.9M Reduce -3.0%
GEV GE Vernova Inc. 0.12% 22,817 $5.8M New
VOO Vanguard S&P 500 ETF 0.11% 10,366 $5.5M Reduce -38.0%
AGX Argan Inc. 0.10% 47,158 $4.8M New
CAT Caterpillar Inc. 0.10% 12,213 $4.8M Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.09% 69,661 $4.4M No change
IJR iShares Core S&P Small-Cap E 0.09% 36,352 $4.3M Add +39.1%
CMI Cummins Inc. 0.09% 13,093 $4.2M Reduce -0.0%
MO Altria Group Inc. 0.08% 74,540 $4.1M Reduce -71.7%
INTS Intensity Therapeutics Inc. 0.08% 1,010,753 $3.9M No change
CART Maplebear Inc. 0.08% 92,246 $3.8M No change
CPNG Coupang Inc. 0.07% 149,260 $3.7M No change
XLG Invesco S&P 500 Top 50 ETF 0.07% 75,140 $3.6M Reduce -5.4%
EPD Enterprise Products Partners 0.07% 122,641 $3.6M Reduce -1.2%
SHW The Sherwin-Williams Co. 0.07% 9,315 $3.6M Reduce -35.8%
MBIN Merchants Bancorp 0.07% 77,213 $3.5M No change
VONG Vanguard Russell 1000 Growth 0.07% 36,014 $3.5M No change
NEE Nextera Energy Inc. 0.07% 39,890 $3.4M Add +0.8%
INBK First Internet Bancorp 0.07% 96,707 $3.3M No change
ABT Abbott Laboratories 0.07% 28,676 $3.3M Reduce -0.9%
HNI Hni Corp. 0.07% 60,125 $3.2M No change
TSLA Tesla Inc. 0.06% 12,004 $3.1M Add +2.0%
ORCL Oracle Corp. 0.06% 18,394 $3.1M Add +43.1%
VYM Vanguard High DVD Yield ETF 0.06% 23,968 $3.1M Reduce -0.3%
PEP Pepsico Inc. 0.06% 18,006 $3.1M Reduce -0.0%
MCD McDonald's Corp. 0.06% 9,976 $3.0M Reduce -1.1%
EVLV Evolv Technologies Holdings 0.06% 737,136 $3.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 7,760 $3.0M Add +10.4%
VONE Vanguard Russell 1000 0.06% 11,306 $2.9M No change
ESGV Vanguard ESG US Stock ETF 0.06% 28,449 $2.9M Add +66.4%
IBIT iShares Bitcoin Trust ETF 0.06% 79,189 $2.9M Reduce -75.1%
MDLZ Mondelez International Inc. Class A 0.05% 36,656 $2.7M Reduce -4.3%
UBER Uber Technologies Inc. 0.05% 35,967 $2.7M Add +43.0%
BMY Bristol-Myers Squibb Co. 0.05% 51,234 $2.7M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.05% 5,387 $2.6M Add +1.6%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 23,147 $2.5M Add +834.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.05% 276,801 $2.4M No change
MNST Monster Beverage Corp. 0.05% 45,854 $2.4M Reduce -0.1%
DJT Trump Media & Technology Gro 0.05% 145,569 $2.3M No change
LMT Lockheed Martin Corp. 0.05% 3,985 $2.3M Reduce -49.2%
VIG Vanguard Dividend Apprec ETF 0.05% 11,712 $2.3M Add +1.0%
B Barrick Gold Corp. 0.05% 114,055 $2.3M Add +2.2%
IJS iShares S&P Small-Cap 600 Va 0.04% 20,833 $2.2M Add +7.2%
ELV Elevance Health Inc. 0.04% 4,252 $2.2M Reduce -3.0%
XLY SS Consumer Disc Select Sect 0.04% 10,839 $2.2M No change
MP MP Materials Corp. 0.04% 121,941 $2.2M No change
GDX Vaneck Gold Miners ETF 0.04% 52,273 $2.1M Reduce -0.3%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 28,066 $2.1M Add +174.8%
ELAN Elanco Animal Health Inc. 0.04% 140,132 $2.1M No change
AGRO Adecoagro SA 0.04% 180,952 $2.0M Reduce -12.4%
CME Cme Group Inc. 0.04% 8,792 $1.9M Reduce -6.0%
IWD iShares Russell 1000 Value E 0.04% 9,625 $1.8M Reduce -0.1%
CSGP Costar Group Inc. 0.04% 23,967 $1.8M Add +37.4%
ACN Accenture PLC Class A 0.04% 5,021 $1.8M Reduce -52.9%
TSM Taiwan Semiconductor-SP ADR 0.04% 10,164 $1.8M Add +0.1%
SYK Stryker Corp. 0.04% 4,849 $1.8M Reduce -3.1%
SLV iShares Silver Trust 0.03% 59,211 $1.7M No change
PH Parker Hannifin Corp. 0.03% 2,648 $1.7M Reduce -6.8%
DSTL Distillate US Fundamental St 0.03% 29,351 $1.7M Reduce -1.0%
GWRE Guidewire Software Inc. 0.03% 8,880 $1.6M New
IEFA iShares Core MSCI Eafe ETF 0.03% 20,622 $1.6M Add +75.5%
TYL Tyler Technologies Inc. 0.03% 2,754 $1.6M Add +375.6%
USMV iShares MSCI USA Min Vol Fac 0.03% 17,579 $1.6M Reduce -0.0%
WPM Wheaton Precious Metals Corp. 0.03% 25,538 $1.6M No change
TT Trane Technologies PLC 0.03% 3,987 $1.5M Add +0.1%
VLO Valero Energy Corp. 0.03% 11,314 $1.5M Add +0.8%
GDXJ Vaneck Junior Gold Miners 0.03% 30,020 $1.5M No change
ITW Illinois Tool Works 0.03% 5,529 $1.5M Reduce -0.5%
PGR Progressive Corp. 0.03% 5,692 $1.4M New
CRM Salesforce Inc. 0.03% 5,242 $1.4M Reduce -0.0%
GBTC Grayscale Bitcoin Trust ETF 0.03% 27,153 $1.4M Reduce -26.1%
LNG Cheniere Energy Inc. 0.03% 7,514 $1.4M Add +0.9%
DHR Danaher Corp. 0.03% 4,817 $1.3M Add +294.5%
LQDA Liquidia Corp. 0.03% 133,600 $1.3M New
FISV Fiserv Inc. 0.03% 7,202 $1.3M New
RYAN Ryan Specialty Holdings Inc. 0.03% 19,335 $1.3M New
MNDY Monday.com Ltd. 0.03% 4,614 $1.3M New
CSCO Cisco Systems Inc. 0.03% 23,937 $1.3M Reduce -6.1%
AXP American Express Co. 0.03% 4,678 $1.3M Add +101.8%
BDX Becton Dickinson and Co. 0.03% 5,260 $1.3M Reduce -0.1%
LIN Linde PLC 0.03% 2,638 $1.3M Add +2.5%
IJH iShares Core S&P Midcap ETF 0.03% 20,161 $1.3M Reduce -1.9%
TMDX Transmedics Group Inc. 0.02% 7,904 $1.2M New
TDG Transdigm Group Inc. 0.02% 859 $1.2M Reduce -0.1%
CSX CSX Corp. 0.02% 35,477 $1.2M Add +0.2%
NKE Nike Inc. Class B 0.02% 13,792 $1.2M Reduce -43.6%
AON Aon PLC Class A 0.02% 3,428 $1.2M Add +367.7%
CMCSA Comcast Corp. Class A 0.02% 27,887 $1.2M Reduce -1.4%
VSGX Vanguard ESG Intl Stock ETF 0.02% 18,649 $1.1M Add +201.4%
KMB Kimberly-Clark Corp. 0.02% 7,680 $1.1M Reduce -4.6%
EFA iShares MSCI Eafe ETF 0.02% 12,974 $1.1M Add +5.6%
CMG Chipotle Mexican Grill Inc. 0.02% 18,795 $1.1M New
NOC Northrop Grumman Corp. 0.02% 2,027 $1.1M Reduce -13.0%
MMM 3M Co. 0.02% 7,821 $1.1M Add +0.4%
LOW Lowe's Cos Inc. 0.02% 3,923 $1.1M Add +0.1%
CTRA Coterra Energy Inc. 0.02% 44,266 $1.1M Reduce -0.3%
NI Nisource Inc. 0.02% 29,682 $1.0M No change
CL Colgate-Palmolive Co. 0.02% 9,833 $1.0M No change
SRPT Sarepta Therapeutics Inc. 0.02% 8,155 $1.0M Reduce -18.4%
XLK SS Technology Select Sector 0.02% 4,427 $999K Reduce -3.9%
NUE Nucor Corp. 0.02% 6,503 $981K Reduce -0.2%
HON Honeywell International Inc. 0.02% 4,658 $963K Reduce -7.7%
ZTS Zoetis Inc. 0.02% 4,859 $949K Add +212.7%
FNV Franco-Nevada Corp. 0.02% 7,625 $947K Add +0.0%
AMGN Amgen Inc. 0.02% 2,930 $944K Add +0.9%
RMT Royce Micro-Cap Trust Inc. 0.02% 96,184 $924K Add +0.9%
FITB Fifth Third Bancorp 0.02% 21,092 $911K Add +0.1%
VEEV Veeva Systems Inc. Class A 0.02% 4,295 $901K Reduce -5.6%
PYPL PayPal Holdings Inc. 0.02% 11,456 $894K Reduce -12.7%
XLI SS Industrial Select Sector 0.02% 6,570 $890K No change
AEM Agnico Eagle Mines Ltd. 0.02% 11,001 $886K Add +1.3%
JLL Jones Lang Lasalle Inc. 0.02% 3,283 $886K No change
DEO Diageo PLC-Sponsored ADR 0.02% 6,113 $876K Reduce -20.9%
RF Regions Financial Corp. 0.02% 36,918 $871K No change
ALL Allstate Corp. 0.02% 4,470 $852K Reduce -0.2%
SYY Sysco Corp. 0.02% 10,762 $840K Reduce -0.2%
T AT&T Inc. 0.02% 36,982 $814K Reduce -4.7%
IEMG iShares Core MSCI Emerging 0.02% 14,084 $809K Add +121.9%
FWONK Liberty Media Corp. Class C 0.02% 10,291 $797K Reduce -93.9%
DVN Devon Energy Corp. 0.02% 20,298 $794K Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.02% 1,262 $781K Reduce -0.5%
NSC Norfolk Southern Corp. 0.02% 3,112 $773K Add +0.3%
VZ Verizon Communications Inc. 0.02% 17,010 $764K Reduce -3.9%
DUK Duke Energy Corp. 0.02% 6,559 $756K Reduce -0.3%
DKNG Draftkings Inc. Class A 0.02% 19,256 $755K Add +2.4%
VEA Vanguard Ftse Developed ETF 0.02% 14,266 $753K Add +0.1%
IDXX Idexx Laboratories Inc. 0.01% 1,479 $747K Reduce -2.8%
MDB Mongodb Inc. 0.01% 2,724 $736K New
VWO Vanguard Ftse Emerging Marke 0.01% 15,266 $730K Add +5.8%
HDB HDFC Bank Ltd.-ADR 0.01% 11,500 $719K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 19,874 $704K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,653 $700K Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 2,868 $682K Add +8.4%
IWR iShares Russell Mid-Cap ETF 0.01% 7,713 $680K No change
BP BP PLC-Spons ADR 0.01% 21,455 $673K Reduce -8.5%
XLV SS Health Care Select Sector 0.01% 4,155 $640K Add +0.2%
PLD Prologis Inc. 0.01% 5,024 $634K Reduce -5.2%
BX Blackstone Inc. 0.01% 4,143 $634K Add +4.1%
NEM Newmont Corp. 0.01% 11,692 $625K Reduce -24.9%
XYLD Global X S&P 500 Cove Call E 0.01% 14,935 $620K No change
APO Apollo Global Management Inc. 0.01% 4,932 $616K No change
IEF iShares 7-10 Year Treasury B 0.01% 6,259 $614K Reduce -10.9%
ONB Old National Bancorp 0.01% 32,777 $612K No change
FUND Sprott Focus Trust Inc. 0.01% 79,258 $610K Reduce -13.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,750 $608K Add +0.9%
POOL Pool Corp. 0.01% 1,602 $604K New
EMR Emerson Electric Co. 0.01% 5,481 $599K Reduce -0.0%
STZ Constellation Brands Inc. Class A 0.01% 2,300 $593K Reduce -0.2%
SPXC SPX Technologies Inc. 0.01% 3,673 $586K No change
KR Kroger Co. 0.01% 10,208 $585K Reduce -22.8%
IUSG iShares Core S&P U.S. Growth 0.01% 4,403 $581K No change
KGC Kinross Gold Corp. 0.01% 61,885 $579K No change
VONV Vanguard Russell 1000 Value 0.01% 6,946 $579K Add +9.1%
YMAB Y-Mabs Therapeutics Inc. 0.01% 43,700 $575K No change
KEY Keycorp 0.01% 34,251 $574K Reduce -15.5%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 22,438 $573K No change
INTC Intel Corp. 0.01% 24,376 $572K Reduce -73.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 5,196 $570K Reduce -0.2%
COP Conocophillips 0.01% 5,235 $551K Reduce -4.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,957 $549K Add +74.0%
ALGN Align Technology Inc. 0.01% 2,144 $545K New
ABNB Airbnb Inc. Class A 0.01% 4,275 $542K Add +201.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 6,040 $518K Add +0.3%
TREX Trex Company Inc. 0.01% 7,520 $501K New
HES Hess Corp. 0.01% 3,668 $498K Reduce -5.6%
BATRA Atlanta Braves Holdings in-A 0.01% 11,756 $496K No change
HI Hillenbrand Inc. 0.01% 17,824 $496K Reduce -13.2%
AZO AutoZone Inc. 0.01% 157 $495K Reduce -2.5%
BBCA JPMorgan Betabuilders Canada 0.01% 6,805 $492K Reduce -36.6%
BBJP JPMorgan Betabuilders Japan 0.01% 8,138 $482K Reduce -33.6%
YUM Yum! Brands Inc. 0.01% 3,407 $476K Reduce -0.1%
WMB Williams Cos Inc. 0.01% 10,008 $457K No change
VXUS Vanguard Total Intl Stock 0.01% 7,009 $454K Reduce -10.2%
ENB Enbridge Inc. 0.01% 11,013 $448K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 6,319 $448K No change
VGT Vanguard Info Tech ETF 0.01% 761 $447K Add +0.8%
CARR Carrier Global Corp. 0.01% 5,533 $445K No change
FCX Freeport-McMoran Inc. 0.01% 8,840 $441K Reduce -96.3%
MS Morgan Stanley 0.01% 4,105 $428K Reduce -44.8%
MU Micron Technology Inc. 0.01% 4,103 $426K Reduce -2.2%
AMLP Alerian MLP ETF 0.01% 8,949 $422K No change
EBAY eBay Inc. 0.01% 6,466 $421K Reduce -25.4%
ICLR Icon PLC 0.01% 1,464 $421K New
KRG Kite Realty Group Trust 0.01% 15,624 $415K No change
IR Ingersoll-Rand Inc. 0.01% 4,180 $410K Add +0.3%
CEG Constellation Energy 0.01% 1,551 $403K Add +15.1%
LULU Lululemon Athletica Inc. 0.01% 1,461 $396K New
APD Air Products & Chemicals Inc. 0.01% 1,319 $393K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,932 $388K No change
ADP Automatic Data Processing 0.01% 1,380 $384K Add +4.5%
AIT Applied Industrial Tech Inc. 0.01% 1,702 $380K No change
TER Teradyne Inc. 0.01% 2,833 $379K Add +0.3%
ANET Arista Networks Inc. 0.01% 974 $374K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,175 $372K No change
ITOT iShares Core S&P Total U.S. 0.01% 2,956 $371K Add +38.8%
PRU Prudential Financial Inc. 0.01% 3,047 $369K Add +0.9%
DXCM Dexcom Inc. 0.01% 5,464 $366K New
PDP Invesco Dorsey Wright Moment 0.01% 3,454 $357K No change
GAU Galiano Gold Inc. 0.01% 247,694 $354K Add +6.7%
ETN Eaton Corp. PLC 0.01% 1,063 $352K Reduce -1.6%
GIS General Mills Inc. 0.01% 4,770 $352K Reduce -7.3%
MDY State Street SPDR S&P Midcap 0.01% 612 $350K No change
RIVN Rivian Automotive Inc. Class A 0.01% 30,810 $346K Add +9.3%
TGT Target Corp. 0.01% 2,174 $339K Add +0.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 975 $337K No change
JAKK Jakks Pacific Inc. 0.01% 13,166 $336K No change
MPC Marathon Petroleum Corp. 0.01% 2,052 $334K Reduce -0.3%
GLW Corning Inc. 0.01% 7,378 $333K Reduce -6.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,870 $333K No change
IWM iShares Russell 2000 ETF 0.01% 1,507 $333K Add +5.5%
BBEU JPMorgan Betabuilders Europe 0.01% 5,286 $330K Reduce -44.7%
RPM RPM International Inc. 0.01% 2,640 $319K No change
AWK American Water Works Co. Inc. 0.01% 2,163 $316K No change
ESIX SS SPDR S&P 600 SC ESG ETF 0.01% 9,948 $315K New
FRME First Merchants Corp. 0.01% 8,455 $315K Reduce -15.0%
VNQ Vanguard Real Estate ETF 0.01% 3,177 $312K New
WSM Williams-Sonoma Inc. 0.01% 2,000 $310K No change
CB Chubb Ltd. 0.01% 1,066 $308K Add +0.8%
IEUR iShares Core MSCI Europe ETF 0.01% 5,057 $308K Reduce -1.4%
SBUX Starbucks Corp. 0.01% 3,082 $300K Reduce -31.1%
ALLE Allegion PLC 0.01% 2,057 $300K No change
CLX Clorox Company 0.01% 1,825 $297K No change
BTC Grayscale Bitcoin Mini Trust 0.01% 52,664 $296K Add +43.2%
ACWI iShares MSCI Acwi ETF 0.01% 2,466 $295K No change
NOBL Proshares S&P 500 Dividend A 0.01% 2,746 $294K New
FELE Franklin Electric Co. Inc. 0.01% 2,800 $293K No change
A Agilent Technologies Inc. 0.01% 1,975 $293K Reduce -0.4%
CHTR Charter Communications Inc. Class A 0.01% 901 $292K Reduce -7.9%
TFC Truist Financial Corp. 0.01% 6,768 $289K Reduce -1.1%
PHYS Sprott Physical Gold Trust 0.01% 13,889 $283K No change
BF.B Brown-Forman Corp. Class B 0.01% 5,705 $282K No change
MRSH Marsh & McLennan Cos 0.01% 1,259 $281K Add +0.8%
SHCO Soho House & Co. Inc. 0.01% 54,356 $277K No change
RSG Republic Services Inc. 0.01% 1,379 $277K Add +0.1%
IWN iShares Russell 2000 Value E 0.01% 1,660 $277K No change
FYLD Cambria Foreign Shareholder 0.01% 9,905 $276K Add +11.3%
SO The Southern Co. 0.01% 3,050 $275K Add +0.3%
RBLX Roblox Corp. Class A 0.01% 6,188 $274K No change
CCJ Cameco Corp. 0.01% 5,713 $273K No change
SNOW Snowflake Inc. 0.01% 2,327 $267K Reduce -17.1%
OTIS Otis Worldwide Corp. 0.01% 2,570 $267K Reduce -1.0%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,828 $265K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 1,146 $264K Add +0.7%
AKBA Akebia Therapeutics Inc. 0.01% 200,000 $264K No change
SF Stifel Financial Corp. 0.01% 2,789 $262K Reduce -18.1%
SASR Sandy Spring Bancorp Inc. 0.01% 8,262 $259K Reduce -2.0%
UPS United Parcel Service Class B 0.01% 1,891 $258K Reduce -1.9%
LKFN Lakeland Financial Corp. 0.01% 3,950 $257K No change
HRL Hormel Foods Corp. 0.01% 8,104 $257K Reduce -0.8%
CRK Comstock Resources Inc. 0.01% 22,684 $252K No change
EQIX Equinix Inc. 0.01% 284 $252K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,507 $250K Reduce -14.9%
GS Goldman Sachs Group Inc. 0.01% 503 $249K Add +0.4%
SPGI S&P Global Inc. 0.01% 480 $248K Reduce -44.4%
TTEK Tetra Tech Inc. 0.00% 5,220 $246K New
XLF SS Financial Select Sector 0.00% 5,409 $245K Reduce -3.9%
LNC Lincoln National Corp. 0.00% 7,616 $240K No change
IWV iShares Russell 3000 ETF 0.00% 734 $240K No change
HAYN Haynes International Inc. 0.00% 4,000 $238K No change
CIVI Civitas Resources Inc. 0.00% 4,695 $238K No change
NRGV Energy Vault Holdings Inc. 0.00% 243,939 $234K No change
SLM SLM Corp. 0.00% 10,000 $229K Reduce -84.4%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,484 $228K No change
CFG Citizens Financial Group 0.00% 5,543 $228K Reduce -10.5%
TCHP T Rowe Price Blue Chip Growt 0.00% 5,723 $227K No change
STBA S & T Bancorp Inc. 0.00% 5,302 $223K New
QYLD Global X Nasd 100 Cov Call 0.00% 12,332 $222K New
D Dominion Energy Inc. 0.00% 3,838 $222K New
EIX Edison International 0.00% 2,505 $218K Reduce -16.6%
PBR Petroleo Brasileiro-Spon ADR 0.00% 14,555 $215K No change
MBOX Freedom Day Dividend ETF 0.00% 6,321 $215K New
AVY Avery Dennison Corp. 0.00% 966 $213K Reduce -0.5%
GILD Gilead Sciences Inc. 0.00% 2,542 $213K New
KHC The Kraft Heinz Co. 0.00% 6,055 $213K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 5,034 $212K Add +6.9%
CACI Caci International Inc. Class A 0.00% 418 $211K New
HSY The Hershey Co. 0.00% 1,098 $211K Reduce -42.3%
ROK Rockwell Automation Inc. 0.00% 782 $210K Add +2.1%
CSQ Calamos Strat TTL RTRN FND 0.00% 12,076 $210K No change
PSX Phillips 66 0.00% 1,574 $207K No change
PLTR Palantir Technologies Inc. Class A 0.00% 5,543 $206K New
CLMT Calumet Inc. 0.00% 11,501 $205K No change
DGT SS SPDR Global Dow ETF 0.00% 1,485 $205K New
MOS The Mosaic Co. 0.00% 7,632 $204K Reduce -0.6%
AEP American Electric Power 0.00% 1,979 $203K New
EGO Eldorado Gold Corp. 0.00% 11,625 $202K No change
KBWB Invesco KBW Bank ETF 0.00% 3,422 $201K Reduce -59.2%
ET Energy Transfer LP 0.00% 11,539 $185K No change
FRSH Freshworks Inc. Class A 0.00% 14,326 $164K Add +42.9%
GAIA Gaia Inc. 0.00% 32,650 $159K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 14,800 $151K No change
HBAN Huntington Bancshares Inc. 0.00% 10,095 $150K No change
ARHS Arhaus Inc. 0.00% 10,000 $123K No change
MFG Mizuho Financial Group-ADR 0.00% 15,750 $66K No change
EHTH Ehealth Inc. 0.00% 11,444 $47K Reduce -62.4%
FTHM Fathom Holdings Inc. 0.00% 12,500 $32K New
ICORECONNECT INC 0.00% 31,256 $11K No change

Portfolio Sells Q2 2024 → Q3 2024
APP AppLovin Corp. Class A Reduce -47.2% 4.07% −1.02
FWONK Liberty Media Corp. Class C Reduce -93.9% 0.02% −0.23
FCX Freeport-McMoran Inc. Reduce -96.3% 0.01% −0.23
FANG Diamondback Energy Inc. Reduce -8.0% 0.60% −0.19
MO Altria Group Inc. Reduce -71.7% 0.08% −0.17
IBIT iShares Bitcoin Trust ETF Reduce -75.1% 0.06% −0.17
MRK Merck & Co. Inc. Reduce -1.1% 1.08% −0.15
TRI Thomson Reuters Corp. Reduce -32.0% 0.29% −0.15
COST Costco Wholesale Corp. Reduce -6.2% 1.89% −0.11
NVDA Nvidia Corp. Reduce -0.3% 1.93% −0.11
NFLX Netflix Inc. Reduce -7.7% 1.23% −0.09
ADBE Adobe Inc. Reduce -0.6% 0.60% −0.07
GOOG Alphabet Inc. Class C Reduce -0.1% 0.48% −0.07
QCOM Qualcomm Inc. Reduce -0.1% 0.30% −0.06
VOO Vanguard S&P 500 ETF Reduce -38.0% 0.11% −0.06
DIS The Walt Disney Co. Reduce -6.0% 0.42% −0.06
STNG Scorpio Tankers Inc. Reduce -11.8% 0.16% −0.06
INTC Intel Corp. Reduce -73.1% 0.01% −0.05
SHEL Shell PLC-ADR Reduce -0.2% 0.30% −0.04
ACN Accenture PLC Class A Reduce -52.9% 0.04% −0.03
LMT Lockheed Martin Corp. Reduce -49.2% 0.05% −0.03
WM Waste Management Inc. Reduce -0.4% 0.39% −0.03
SLM SLM Corp. Reduce -84.4% 0.00% −0.02
EOG EOG Resources Inc. Reduce -0.4% 0.34% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02
CHDN Churchill Downs Inc. Reduce -1.7% 0.22% −0.02
MLM Martin Marietta Materials Reduce -1.7% 0.31% −0.02
SHW The Sherwin-Williams Co. Reduce -35.8% 0.07% −0.02
ORLY O'reilly Automotive Inc. Reduce -7.2% 0.65% −0.02
XOM Exxon Mobil Corp. Reduce -1.7% 0.43% −0.02
NKE Nike Inc. Class B Reduce -43.6% 0.02% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -26.1% 0.03% −0.01
SRPT Sarepta Therapeutics Inc. Reduce -18.4% 0.02% −0.01
LECO Lincoln Electric Holdings Reduce -1.6% 0.34% −0.01
GPC Genuine Parts Co. Reduce -0.0% 0.34% −0.01
BA The Boeing Co. Sold out 0.00% −0.01
ICFI Icf International Inc. Sold out 0.00% −0.01
UL Unilever PLC Sold out 0.00% −0.01
HI Hillenbrand Inc. Reduce -13.2% 0.01% −0.01
FDS Factset Research Systems Inc. Sold out 0.00% −0.01
MS Morgan Stanley Reduce -44.8% 0.01% −0.01
KBWB Invesco KBW Bank ETF Reduce -59.2% 0.00% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
ELV Elevance Health Inc. Reduce -3.0% 0.04% −0.01
BBEU JPMorgan Betabuilders Europe Reduce -44.7% 0.01% −0.01
SHOP Shopify Inc. Class A Sold out 0.00% −0.01
BBJP JPMorgan Betabuilders Japan Reduce -33.6% 0.01% −0.00
ZS Zscaler Inc. Sold out 0.00% −0.00
BBCA JPMorgan Betabuilders Canada Reduce -36.6% 0.01% −0.00
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
VST Vistra Corp. Add +0.1% 2.79% +0.69
AAPL Apple Inc. Add +3.7% 6.40% +0.62
RSP Invesco S&P 500 Equal Weight New 0.51% +0.51
MELI MercadoLibre Inc. Add +23.5% 0.88% +0.29
GE General Electric Add +2111.1% 0.22% +0.21
PM Philip Morris International Add +152.4% 0.32% +0.21
IUSV iShares Core S&P U.S. Value New 0.18% +0.18
META Meta Platforms Inc. Class A Add +1.7% 1.65% +0.17
KKR KKR & Co. Inc. Add +0.7% 0.94% +0.16
VTV Vanguard Mrngstr Val ETF-Aui Add +631.9% 0.17% +0.15
OC Owens Corning New 0.13% +0.13
ABBV Abbvie Inc. Add +2.5% 1.01% +0.12
GEV GE Vernova Inc. New 0.12% +0.12
TPL Texas Pacific Land Corp. Add +27.9% 0.34% +0.11
AGX Argan Inc. New 0.10% +0.10
WMT Walmart Inc. Add +0.5% 0.65% +0.09
AVGO Broadcom Inc. Add +0.2% 2.37% +0.09
ISRG Intuitive Surgical Inc. Add +2.1% 0.96% +0.08
LEN Lennar Corp. Class A Add +0.5% 0.40% +0.07
BWXT BWX Technologies Inc. Add +0.8% 0.68% +0.07
GLD SPDR Gold Shares Add +3.3% 0.56% +0.06
WDAY Workday Inc. Class A Add +10.0% 0.38% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +5.3% 0.75% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 0.55% +0.05
DSI iShares ESG MSCI KLD 400 ETF Add +834.5% 0.05% +0.05
JPM JPMorgan Chase & Co. Add +1.7% 1.98% +0.04
MSI Motorola Solutions Inc. Add +10.9% 0.20% +0.04
KO The Coca-Cola Co. Add +0.4% 0.46% +0.04
NOW ServiceNow Inc. Add +9.1% 0.21% +0.03
GWRE Guidewire Software Inc. New 0.03% +0.03
PGR Progressive Corp. New 0.03% +0.03
IJR iShares Core S&P Small-Cap E Add +39.1% 0.09% +0.03
LQDA Liquidia Corp. New 0.03% +0.03
VYMI Vanguard Int High DVD YLD Inc. Add +174.8% 0.04% +0.03
TYL Tyler Technologies Inc. Add +375.6% 0.03% +0.03
FISV Fiserv Inc. New 0.03% +0.03
RYAN Ryan Specialty Holdings Inc. New 0.03% +0.03
MNDY Monday.com Ltd. New 0.03% +0.03
ORCL Oracle Corp. Add +43.1% 0.06% +0.03
TMDX Transmedics Group Inc. New 0.02% +0.02
ESGV Vanguard ESG US Stock ETF Add +66.4% 0.06% +0.02
CMG Chipotle Mexican Grill Inc. New 0.02% +0.02
TXN Texas Instruments Inc. Add +0.5% 0.75% +0.02
DHR Danaher Corp. Add +294.5% 0.03% +0.02
AON Aon PLC Class A Add +367.7% 0.02% +0.02
BKNG Booking Holdings Inc. Add +0.5% 0.62% +0.02
PANW Palo Alto Networks Inc. Add +6.9% 0.45% +0.02
TJX TJX Companies Inc. Add +2.9% 0.31% +0.02
UBER Uber Technologies Inc. Add +43.0% 0.05% +0.02
V Visa Inc. Class A Add +1.5% 0.64% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 392$7.4BLLY, SQS, AAPL, APP, MSFT
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