Sapient Capital LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Sapient Capital LLC reported 364 stock positions worth $5.1 billion. Its top holding was Eli Lilly (LLY) at 19.7% of the portfolio, followed by AppLovin Class A (APP, 6.7%) and Apple (AAPL, 6.1%). Compared with Q4 2024, it opened 22 new positions, sold out of 25, added to 109 and reduced 172. The biggest buy was Eli Lilly (LLY, shares +2%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −92%).

Most Recent 13F
Q3 2026
Location
INDIANAPOLIS, IN
CIK
0001998653
Portfolio Value
$5.1B (Q1 2025)
SEC Filing
0001951757-25-000370 ↗ filed Apr 15, 2025

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 Q3 2024 Q4 2024: $5.2B Q4 2024 Q1 2025: $5.1B $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 364 stocks · $5.1B

LLY Eli Lilly & Co. 19.69% 1,208,584 $998.2M Add +2.2%
APP AppLovin Corp. Class A 6.71% 1,284,035 $340.2M Add +8.0%
AAPL Apple Inc. 6.14% 1,400,248 $311.0M Reduce -0.7%
MSFT Microsoft Corp. 4.67% 630,205 $236.6M Reduce -0.5%
GOOGL Alphabet Inc. Class A 2.62% 859,491 $132.9M Reduce -0.7%
VST Vistra Corp. 2.48% 1,068,686 $125.5M Add +0.2%
JPM JPMorgan Chase & Co. 2.30% 476,186 $116.8M Reduce -0.4%
AVGO Broadcom Inc. 2.30% 695,621 $116.5M Reduce -0.4%
AMZN Amazon.com Inc. 2.02% 537,393 $102.2M Reduce -1.3%
COST Costco Wholesale Corp. 1.88% 101,021 $95.5M Reduce -0.1%
UNH Unitedhealth Group Inc. 1.81% 174,871 $91.6M Reduce -0.4%
META Meta Platforms Inc. Class A 1.76% 155,065 $89.4M Reduce -0.3%
NVDA Nvidia Corp. 1.74% 811,622 $88.0M Add +0.7%
NFLX Netflix Inc. 1.62% 87,905 $82.0M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.34% 1,632,410 $68.1M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 96,641 $54.2M Reduce -2.5%
MA Mastercard Inc. Class A 1.04% 96,280 $52.8M Reduce -1.1%
CVX Chevron Corp. 1.02% 308,924 $51.7M Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.96% 97,915 $48.5M Add +0.8%
ABBV Abbvie Inc. 0.95% 230,088 $48.2M Reduce -11.1%
MELI MercadoLibre Inc. 0.85% 22,161 $43.2M Add +1.1%
KKR KKR & Co. Inc. 0.83% 363,890 $42.1M Add +0.2%
STLD Steel Dynamics Inc. 0.82% 332,584 $41.8M No change
RSP Invesco S&P 500 Equal Weight 0.81% 236,941 $41.0M Add +15.6%
ORLY O'reilly Automotive Inc. 0.80% 28,464 $40.8M Add +0.2%
V Visa Inc. Class A 0.80% 115,778 $40.6M Add +0.5%
WMT Walmart Inc. 0.70% 404,477 $35.6M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 66,149 $35.2M Add +2.5%
BKNG Booking Holdings Inc. 0.67% 7,409 $34.1M Add +0.5%
SPG Simon Property Group Inc. 0.67% 204,494 $34.0M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.67% 168,728 $33.8M Add +0.2%
GLD SPDR Gold Shares 0.66% 116,225 $33.5M Reduce -0.7%
EQT Eqt Corp. 0.65% 619,767 $33.1M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.65% 185,054 $33.1M Add +0.4%
HBNC Horizon Bancorp Inc. 0.62% 2,079,992 $31.4M No change
BWXT BWX Technologies Inc. 0.62% 317,158 $31.3M Reduce -1.0%
GEV GE Vernova Inc. 0.61% 101,290 $30.9M Add +0.6%
MRK Merck & Co. Inc. 0.59% 329,792 $29.9M Reduce -0.0%
RACE Ferrari NV 0.56% 67,466 $28.6M Add +0.2%
HD Home Depot Inc. 0.54% 75,074 $27.5M Reduce -1.2%
UNP Union Pacific Corp. 0.52% 111,990 $26.5M Reduce -1.8%
WFC Wells Fargo & Co. 0.49% 342,964 $24.6M Add +0.5%
GOOG Alphabet Inc. Class C 0.48% 154,217 $24.1M Reduce -0.9%
TPL Texas Pacific Land Corp. 0.47% 17,864 $23.7M Reduce -3.0%
PM Philip Morris International 0.45% 143,023 $22.9M Reduce -2.2%
KO The Coca-Cola Co. 0.45% 315,094 $22.7M Reduce -0.6%
PANW Palo Alto Networks Inc. 0.44% 130,925 $22.3M Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.43% 132,166 $22.0M Add +1056.5%
MPWR Monolithic Power Systems Inc. 0.43% 37,824 $22.0M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 219,865 $21.7M Reduce -0.3%
WM Waste Management Inc. 0.42% 92,789 $21.5M Reduce -1.5%
KMI Kinder Morgan Inc. 0.42% 750,858 $21.4M New
GILD Gilead Sciences Inc. 0.41% 185,360 $20.8M Add +7067.8%
XOM Exxon Mobil Corp. 0.40% 170,589 $20.3M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.39% 25 $20.0M No change
KEY Keycorp 0.37% 1,170,946 $18.7M Reduce -0.1%
EOG EOG Resources Inc. 0.36% 143,114 $18.4M Reduce -1.3%
WDAY Workday Inc. Class A 0.36% 77,461 $18.1M Add +0.6%
SHEL Shell PLC-ADR 0.35% 244,778 $17.9M Reduce -0.0%
VRTX Vertex Pharmaceuticals Inc. 0.34% 35,996 $17.5M Add +0.6%
LECO Lincoln Electric Holdings 0.33% 87,461 $16.6M Add +0.1%
ICE Intercontinental Exchange Inc. 0.33% 96,058 $16.6M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 132,528 $16.1M Add +0.3%
MAR Marriott International Class A 0.30% 64,619 $15.4M Reduce -0.1%
BABA Alibaba Group Holding-SP ADR 0.29% 112,776 $14.9M New
MLM Martin Marietta Materials 0.28% 29,618 $14.2M Reduce -1.3%
INTU Intuit Inc. 0.27% 22,431 $13.8M Reduce -41.5%
QCOM Qualcomm Inc. 0.27% 89,284 $13.7M Reduce -0.9%
BSX Boston Scientific Corp. 0.27% 135,606 $13.7M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 36,307 $13.5M Add +12.2%
PFE Pfizer Inc. 0.26% 516,609 $13.1M Reduce -0.6%
LEN Lennar Corp. Class A 0.24% 108,141 $12.4M Add +0.1%
PG The Procter & Gamble Co. 0.24% 71,756 $12.2M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.24% 23,589 $12.1M Add +15.8%
FITB Fifth Third Bancorp 0.23% 297,689 $11.8M Reduce -1.6%
DE Deere & Co. 0.23% 24,973 $11.8M Reduce -0.7%
IAU iShares Gold Trust 0.22% 185,871 $11.0M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.21% 102,296 $10.7M Add +10.7%
JNJ Johnson & Johnson 0.19% 59,280 $9.8M Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.18% 108,703 $9.2M Add +1635.6%
IWF iShares Russell 1000 Growth 0.18% 25,153 $9.1M Reduce -2.8%
RTX RTX Corp. 0.18% 68,127 $9.0M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 51,665 $8.9M Reduce -6.8%
CHDN Churchill Downs Inc. 0.18% 80,107 $8.9M Reduce -0.5%
IUSV iShares Core S&P U.S. Value 0.17% 95,466 $8.8M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.17% 31,933 $8.8M Add +2.8%
MSI Motorola Solutions Inc. 0.17% 19,774 $8.7M Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.17% 14,907 $8.4M Add +4.4%
DHI D.R. Horton Inc. 0.17% 65,811 $8.4M Add +0.8%
GPC Genuine Parts Co. 0.16% 66,969 $8.0M Reduce -1.6%
VRT Vertiv Holdings Co. Class A 0.15% 105,398 $7.6M New
HWM Howmet Aerospace Inc. 0.15% 58,181 $7.5M Reduce -0.2%
PCYO Pure Cycle Corp. 0.15% 704,328 $7.4M Reduce -1.1%
CEF Sprott Physical Gold and Sil 0.13% 237,789 $6.8M Reduce -0.9%
AGX Argan Inc. 0.13% 51,440 $6.7M Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.13% 135,335 $6.3M Add +13.5%
IVW iShares S&P 500 Growth ETF 0.12% 66,578 $6.2M Add +0.6%
IVE iShares S&P 500 Value ETF 0.12% 31,023 $5.9M Add +0.5%
IT Gartner Inc. 0.12% 13,943 $5.9M Reduce -0.1%
OC Owens Corning 0.11% 38,825 $5.6M Add +4.3%
KE Kimball Electronics Inc. 0.10% 322,505 $5.3M No change
TSLA Tesla Inc. 0.09% 18,027 $4.7M Add +49.5%
VEU Vanguard Ftse All-World Ex-U 0.09% 76,199 $4.6M Add +1.4%
EPD Enterprise Products Partners 0.09% 129,816 $4.4M No change
VONG Vanguard Russell 1000 Growth 0.08% 45,770 $4.2M Add +0.8%
CMI Cummins Inc. 0.08% 13,131 $4.1M Add +0.0%
CAT Caterpillar Inc. 0.08% 12,207 $4.0M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.08% 53,189 $4.0M Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 54,298 $3.8M Reduce -91.7%
TXN Texas Instruments Inc. 0.07% 20,838 $3.7M Reduce -88.7%
ABT Abbott Laboratories 0.07% 28,119 $3.7M Reduce -3.3%
QQQ Invesco QQQ Trust Series 1 0.07% 7,274 $3.4M Add +10.8%
VONE Vanguard Russell 1000 0.07% 13,166 $3.3M Reduce -2.5%
VYM Vanguard High DVD Yield ETF 0.06% 25,491 $3.3M Add +7.3%
MO Altria Group Inc. 0.06% 53,756 $3.3M Reduce -2.8%
SHW The Sherwin-Williams Co. 0.06% 9,253 $3.2M Reduce -1.4%
CPNG Coupang Inc. 0.06% 144,334 $3.2M No change
MCD McDonald's Corp. 0.06% 9,701 $3.0M Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.06% 49,006 $3.0M Reduce -1.0%
MP MP Materials Corp. 0.06% 121,691 $3.0M Reduce -0.2%
NEE Nextera Energy Inc. 0.06% 40,143 $2.8M Reduce -1.4%
DJT Trump Media & Technology Gro 0.06% 145,569 $2.8M No change
ESGV Vanguard ESG US Stock ETF 0.06% 28,449 $2.8M No change
HNI Hni Corp. 0.05% 60,125 $2.7M No change
CART Maplebear Inc. 0.05% 66,406 $2.6M Reduce -23.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 10,210 $2.6M No change
VIG Vanguard Dividend Apprec ETF 0.05% 13,389 $2.6M Add +13.1%
UBER Uber Technologies Inc. 0.05% 35,017 $2.6M Add +3.4%
MNST Monster Beverage Corp. 0.05% 43,163 $2.5M Reduce -6.3%
MDLZ Mondelez International Inc. Class A 0.05% 36,665 $2.5M Reduce -0.6%
INBK First Internet Bancorp 0.05% 90,333 $2.4M Reduce -0.6%
PEP Pepsico Inc. 0.05% 16,082 $2.4M Reduce -2.9%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 23,380 $2.4M Add +1.0%
GDX Vaneck Gold Miners ETF 0.05% 51,227 $2.4M Reduce -0.1%
EVLV Evolv Technologies Holdings 0.05% 735,049 $2.3M Add +0.7%
IJS iShares S&P Small-Cap 600 Va 0.04% 23,096 $2.3M Add +0.9%
XLG Invesco S&P 500 Top 50 ETF 0.04% 48,809 $2.2M Reduce -5.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.04% 50,000 $2.2M New
ARCO Arcos Dorados Holdings Inc. Class A 0.04% 276,801 $2.2M No change
B Barrick Gold Corp. 0.04% 114,572 $2.2M Add +0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 41,630 $2.2M No change
XLY SS Consumer Disc Select Sect 0.04% 10,970 $2.2M Reduce -10.4%
IEMG iShares Core MSCI Emerging 0.04% 40,050 $2.2M Add +8.9%
MBIN Merchants Bancorp 0.04% 57,930 $2.1M Reduce -21.8%
IWD iShares Russell 1000 Value E 0.04% 10,727 $2.0M Add +11.5%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 27,375 $2.0M Add +0.5%
ORCL Oracle Corp. 0.04% 14,112 $2.0M Reduce -4.5%
INTS Intensity Therapeutics Inc. 0.04% 976,797 $1.9M Add +3.6%
LNG Cheniere Energy Inc. 0.04% 8,305 $1.9M Add +0.8%
WPM Wheaton Precious Metals Corp. 0.04% 24,453 $1.9M Add +0.1%
SLV iShares Silver Trust 0.04% 61,019 $1.9M Add +3.0%
SYK Stryker Corp. 0.04% 5,027 $1.9M Reduce -3.1%
LMT Lockheed Martin Corp. 0.04% 4,048 $1.8M Reduce -3.0%
LQDA Liquidia Corp. 0.04% 122,200 $1.8M No change
ADBE Adobe Inc. 0.04% 4,628 $1.8M Reduce -92.0%
USMV iShares MSCI USA Min Vol Fac 0.03% 18,422 $1.7M Reduce -16.3%
CME Cme Group Inc. 0.03% 6,468 $1.7M Reduce -6.2%
GDXJ Vaneck Junior Gold Miners 0.03% 29,805 $1.7M No change
ACN Accenture PLC Class A 0.03% 5,285 $1.6M Reduce -8.2%
PH Parker Hannifin Corp. 0.03% 2,640 $1.6M Reduce -2.7%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 63,475 $1.6M No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 24,488 $1.6M Reduce -1.0%
DSTL Distillate US Fundamental St 0.03% 29,412 $1.6M Reduce -0.4%
ELV Elevance Health Inc. 0.03% 3,580 $1.6M Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 5,975 $1.5M Reduce -25.3%
CSCO Cisco Systems Inc. 0.03% 24,797 $1.5M Add +0.1%
ELAN Elanco Animal Health Inc. 0.03% 136,077 $1.4M Reduce -2.4%
AXP American Express Co. 0.03% 5,206 $1.4M Reduce -0.9%
ITW Illinois Tool Works 0.03% 5,467 $1.4M Reduce -2.2%
CRM Salesforce Inc. 0.03% 5,009 $1.3M Reduce -3.3%
TT Trane Technologies PLC 0.03% 3,982 $1.3M Reduce -1.1%
VONV Vanguard Russell 1000 Value 0.03% 16,199 $1.3M Add +4.0%
CTRA Coterra Energy Inc. 0.03% 44,188 $1.3M No change
DUK Duke Energy Corp. 0.02% 10,263 $1.3M Add +55.9%
VLO Valero Energy Corp. 0.02% 9,160 $1.2M Add +0.3%
BDX Becton Dickinson and Co. 0.02% 5,248 $1.2M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.02% 20,530 $1.2M Add +0.5%
AEM Agnico Eagle Mines Ltd. 0.02% 10,984 $1.2M Add +1.2%
LIN Linde PLC 0.02% 2,555 $1.2M Reduce -4.4%
NI Nisource Inc. 0.02% 29,596 $1.2M Add +0.0%
CSGP Costar Group Inc. 0.02% 14,902 $1.2M Reduce -1.4%
TDG Transdigm Group Inc. 0.02% 852 $1.2M Reduce -1.3%
MMM 3M Co. 0.02% 7,792 $1.1M Add +1.1%
FNV Franco-Nevada Corp. 0.02% 7,121 $1.1M No change
KMB Kimberly-Clark Corp. 0.02% 7,678 $1.1M Reduce -0.0%
VSGX Vanguard ESG Intl Stock ETF 0.02% 18,531 $1.1M No change
VEA Vanguard Ftse Developed ETF 0.02% 21,121 $1.1M Add +0.1%
EFA iShares MSCI Eafe ETF 0.02% 13,134 $1.1M Reduce -1.1%
T AT&T Inc. 0.02% 37,601 $1.1M Add +0.1%
LINE Lineage Inc. 0.02% 17,827 $1.1M New
NOC Northrop Grumman Corp. 0.02% 2,045 $1.0M Reduce -0.2%
CSX CSX Corp. 0.02% 35,355 $1.0M Reduce -2.0%
CMCSA Comcast Corp. Class A 0.02% 27,937 $1.0M Reduce -3.1%
HON Honeywell International Inc. 0.02% 4,717 $999K Reduce -3.7%
XLK SS Technology Select Sector 0.02% 4,617 $953K Reduce -51.4%
ESIX SS SPDR S&P 600 SC ESG ETF 0.02% 33,152 $943K No change
ALL Allstate Corp. 0.02% 4,510 $938K Reduce -0.7%
NKE Nike Inc. Class B 0.02% 14,246 $910K Reduce -3.5%
AMGN Amgen Inc. 0.02% 2,906 $905K Reduce -1.5%
CL Colgate-Palmolive Co. 0.02% 9,602 $900K Reduce -3.9%
VXUS Vanguard Total Intl Stock 0.02% 13,900 $863K No change
XLI SS Industrial Select Sector 0.02% 6,502 $852K Reduce -22.6%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 3,795 $842K Add +11.2%
TMO Thermo Fisher Scientific Inc. 0.02% 1,680 $837K Reduce -2.0%
JLL Jones Lang Lasalle Inc. 0.02% 3,283 $814K No change
SYY Sysco Corp. 0.02% 10,762 $808K Reduce -1.9%
IDEV iShares Core MSCI Dev MKTS 0.02% 11,528 $794K No change
LOW Lowe's Cos Inc. 0.02% 3,394 $791K Reduce -14.9%
NUE Nucor Corp. 0.02% 6,503 $786K Add +0.0%
KGC Kinross Gold Corp. 0.02% 61,500 $776K No change
RMT Royce Micro-Cap Trust Inc. 0.02% 91,705 $773K Reduce -6.7%
HDB HDFC Bank Ltd.-ADR 0.02% 11,500 $764K Reduce -1.1%
NSC Norfolk Southern Corp. 0.01% 3,211 $761K Add +0.7%
BP BP PLC-Spons ADR 0.01% 22,331 $755K Add +4.1%
VZ Verizon Communications Inc. 0.01% 16,428 $745K Reduce -0.1%
VEEV Veeva Systems Inc. Class A 0.01% 3,163 $733K Reduce -3.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 2,510 $724K New
IWR iShares Russell Mid-Cap ETF 0.01% 8,425 $717K Add +6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,869 $713K Add +1.3%
PYPL PayPal Holdings Inc. 0.01% 10,876 $710K Reduce -5.8%
XLV SS Health Care Select Sector 0.01% 4,852 $708K Reduce -23.8%
IEF iShares 7-10 Year Treasury B 0.01% 7,301 $696K Add +16.6%
VWO Vanguard Ftse Emerging Marke 0.01% 14,695 $665K Reduce -16.0%
DVN Devon Energy Corp. 0.01% 17,423 $652K Reduce -15.3%
RF Regions Financial Corp. 0.01% 29,272 $644K Reduce -8.2%
DEO Diageo PLC-Sponsored ADR 0.01% 6,032 $642K Add +0.2%
DKNG Draftkings Inc. Class A 0.01% 19,239 $639K Reduce -0.3%
NOW ServiceNow Inc. 0.01% 788 $627K Reduce -92.7%
HES Hess Corp. 0.01% 3,869 $618K Add +0.1%
FUND Sprott Focus Trust Inc. 0.01% 82,442 $611K Add +1.0%
WMB Williams Cos Inc. 0.01% 10,109 $604K Add +0.1%
BX Blackstone Inc. 0.01% 4,297 $601K Reduce -1.9%
ONB Old National Bancorp 0.01% 27,488 $582K Reduce -16.5%
PLD Prologis Inc. 0.01% 5,153 $576K Add +1.4%
EMR Emerson Electric Co. 0.01% 5,254 $576K Reduce -4.8%
IUSG iShares Core S&P U.S. Growth 0.01% 4,513 $574K Add +2.5%
NEM Newmont Corp. 0.01% 11,576 $559K Reduce -2.9%
COP Conocophillips 0.01% 5,312 $558K Reduce -10.3%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 22,438 $545K No change
INTC Intel Corp. 0.01% 24,010 $545K Add +0.3%
YUM Yum! Brands Inc. 0.01% 3,442 $542K Add +1.0%
ITOT iShares Core S&P Total U.S. 0.01% 4,235 $517K Add +20.1%
BATRA Atlanta Braves Holdings in-A 0.01% 11,416 $501K Reduce -2.6%
AZO AutoZone Inc. 0.01% 130 $496K Reduce -4.4%
ENB Enbridge Inc. 0.01% 10,939 $484K Reduce -12.6%
DHR Danaher Corp. 0.01% 2,327 $478K Reduce -6.8%
AON Aon PLC Class A 0.01% 1,188 $474K Reduce -3.4%
SPXC SPX Technologies Inc. 0.01% 3,673 $473K Reduce -1.4%
BBCA JPMorgan Betabuilders Canada 0.01% 6,582 $471K Reduce -10.8%
AMLP Alerian MLP ETF 0.01% 8,949 $465K No change
CRK Comstock Resources Inc. 0.01% 22,684 $461K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,284 $443K Reduce -0.1%
IWM iShares Russell 2000 ETF 0.01% 2,192 $437K Add +24.6%
CEG Constellation Energy 0.01% 2,160 $436K Reduce -1.4%
XLF SS Financial Select Sector 0.01% 8,699 $433K Reduce -37.3%
HI Hillenbrand Inc. 0.01% 17,824 $430K Reduce -0.7%
EBAY eBay Inc. 0.01% 6,241 $423K Reduce -3.9%
CNO Cno Financial Group Inc. 0.01% 10,000 $417K New
ADP Automatic Data Processing 0.01% 1,338 $411K Reduce -2.5%
APD Air Products & Chemicals Inc. 0.01% 1,382 $408K Reduce -13.5%
MS Morgan Stanley 0.01% 3,396 $396K Reduce -10.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 5,060 $395K Reduce -16.6%
VGT Vanguard Info Tech ETF 0.01% 729 $395K Reduce -4.2%
AKBA Akebia Therapeutics Inc. 0.01% 200,000 $384K No change
MU Micron Technology Inc. 0.01% 4,409 $384K Add +1.5%
AIT Applied Industrial Tech Inc. 0.01% 1,702 $384K No change
BBJP JPMorgan Betabuilders Japan 0.01% 6,683 $375K Reduce -0.8%
BTC Grayscale Bitcoin Mini ETF 0.01% 10,277 $375K No change
AGRO Adecoagro SA 0.01% 33,492 $374K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,474 $371K Add +0.4%
FRSH Freshworks Inc. Class A 0.01% 25,195 $356K Add +18.7%
GAU Galiano Gold Inc. 0.01% 287,394 $353K Add +16.0%
CARR Carrier Global Corp. 0.01% 5,521 $350K Reduce -0.1%
STZ Constellation Brands Inc. Class A 0.01% 1,907 $350K Reduce -17.7%
KRG Kite Realty Group Trust 0.01% 15,619 $349K No change
PDP Invesco Dorsey Wright Moment 0.01% 3,454 $345K No change
FRME First Merchants Corp. 0.01% 8,455 $342K Reduce -0.9%
ETHA iShares Ethereum Trust ETF 0.01% 24,719 $342K New
SHCO Soho House & Co. Inc. 0.01% 54,356 $336K No change
RSG Republic Services Inc. 0.01% 1,382 $335K Reduce -0.9%
PHYS Sprott Physical Gold Trust 0.01% 13,889 $334K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,769 $330K Reduce -13.2%
MDY State Street SPDR S&P Midcap 0.01% 612 $327K Reduce -7.4%
VOOG Vanguard S&P 500 Growth ETF 0.01% 975 $326K No change
MBOX Freedom Day Dividend ETF 0.01% 9,832 $326K Add +31.0%
JAKK Jakks Pacific Inc. 0.01% 13,166 $325K No change
CHTR Charter Communications Inc. Class A 0.01% 879 $324K Reduce -2.8%
AWK American Water Works Co. Inc. 0.01% 2,157 $318K Add +0.1%
IR Ingersoll-Rand Inc. 0.01% 3,975 $318K Reduce -5.0%
WSM Williams-Sonoma Inc. 0.01% 2,000 $316K No change
IEUR iShares Core MSCI Europe ETF 0.01% 5,145 $309K Add +1.7%
BBEU JPMorgan Betabuilders Europe 0.01% 4,969 $307K Reduce -6.0%
VTWO Vanguard Russell 2000 ETF 0.01% 3,800 $306K Reduce -57.7%
RPM RPM International Inc. 0.01% 2,640 $305K No change
MPC Marathon Petroleum Corp. 0.01% 2,081 $303K Reduce -11.4%
ANET Arista Networks Inc. 0.01% 3,897 $302K Reduce -0.1%
ACWI iShares MSCI Acwi ETF 0.01% 2,587 $301K No change
RIVN Rivian Automotive Inc. Class A 0.01% 23,800 $296K No change
SLM SLM Corp. 0.01% 10,000 $294K Reduce -0.6%
IWO iShares Russell 2000 Growth 0.01% 1,136 $290K New
KR Kroger Co. 0.01% 4,228 $286K Reduce -42.6%
EXEL Exelixis Inc. 0.01% 7,700 $284K No change
SO The Southern Co. 0.01% 3,090 $284K Add +0.2%
SBUX Starbucks Corp. 0.01% 2,881 $283K Reduce -5.2%
TFC Truist Financial Corp. 0.01% 6,719 $276K Reduce -0.7%
ET Energy Transfer LP 0.01% 14,864 $276K No change
LNC Lincoln National Corp. 0.01% 7,616 $273K No change
SCHF Schwab Intl Equity ETF 0.01% 13,788 $273K No change
DFAC Dimensional US Core Equity 2 0.01% 8,247 $272K New
CLX Clorox Company 0.01% 1,846 $272K Add +0.1%
ALLE Allegion PLC 0.01% 2,057 $268K Reduce -1.0%
OTIS Otis Worldwide Corp. 0.01% 2,590 $267K Reduce -0.6%
FYLD Cambria Foreign Shareholder 0.01% 9,905 $267K No change
FELE Franklin Electric Co. Inc. 0.01% 2,800 $263K Reduce -1.4%
SCHA Schwab US Small-Cap ETF 0.01% 11,126 $261K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 6,355 $259K Add +9.0%
GIS General Mills Inc. 0.01% 4,299 $257K Add +0.7%
ZTS Zoetis Inc. 0.01% 1,557 $256K Reduce -6.1%
MRSH Marsh & McLennan Cos 0.01% 1,049 $256K Reduce -12.8%
TGT Target Corp. 0.01% 2,424 $253K Reduce -9.1%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,985 $249K Add +0.0%
HRL Hormel Foods Corp. 0.00% 8,000 $248K Reduce -1.3%
IWN iShares Russell 2000 Value E 0.00% 1,637 $247K Reduce -1.4%
GLW Corning Inc. 0.00% 5,383 $246K Add +0.1%
TW Tradeweb Markets Inc. Class A 0.00% 1,635 $243K No change
EQIX Equinix Inc. 0.00% 297 $242K Reduce -1.3%
CCJ Cameco Corp. 0.00% 5,813 $239K Add +1.8%
PPH Vaneck Pharmaceutical ETF 0.00% 2,588 $236K New
LKFN Lakeland Financial Corp. 0.00% 3,950 $235K No change
IWV iShares Russell 3000 ETF 0.00% 734 $233K No change
BF.B Brown-Forman Corp. Class B 0.00% 6,805 $233K Add +20.0%
QYLD Global X Nasd 100 Cov Call 0.00% 13,946 $232K Add +14.5%
TER Teradyne Inc. 0.00% 2,806 $232K Reduce -1.0%
A Agilent Technologies Inc. 0.00% 1,961 $229K Reduce -1.0%
CB Chubb Ltd. 0.00% 757 $229K Reduce -23.1%
TMDX Transmedics Group Inc. 0.00% 3,408 $229K Add +1.5%
CFG Citizens Financial Group 0.00% 5,591 $229K Reduce -20.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,910 $229K Reduce -15.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 6,351 $227K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,407 $226K New
DGRO iShares Core Dividend Growth 0.00% 3,571 $221K New
AEP American Electric Power 0.00% 2,002 $219K New
TCHP T Rowe Price Blue Chip Growt 0.00% 5,723 $218K No change
PGR Progressive Corp. 0.00% 764 $216K New
D Dominion Energy Inc. 0.00% 3,845 $216K Reduce -3.4%
KBWB Invesco KBW Bank ETF 0.00% 3,422 $215K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 5,022 $211K Reduce -4.3%
PBR Petroleo Brasileiro-Spon ADR 0.00% 14,555 $209K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 150,000 $207K No change
TRV The Travelers Cos Inc. 0.00% 782 $207K New
MOS The Mosaic Co. 0.00% 7,628 $206K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 579 $204K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 14,800 $202K Reduce -3.1%
YMAB Y-Mabs Therapeutics Inc. 0.00% 43,700 $194K No change
CLMT Calumet Inc. 0.00% 11,501 $146K No change
GAIA Gaia Inc. 0.00% 32,650 $126K No change
ARHS Arhaus Inc. 0.00% 10,000 $87K No change
MFG Mizuho Financial Group-ADR 0.00% 15,750 $87K No change
AMWL American Well Corp. Class A 0.00% 10,000 $79K New
EHTH Ehealth Inc. 0.00% 11,044 $74K No change
NRGV Energy Vault Holdings Inc. 0.00% 95,000 $66K No change
KOS Kosmos Energy Ltd. 0.00% 24,161 $55K Add +125.4%
WRAP Wrap Technologies Inc. 0.00% 25,000 $43K No change
FTHM Fathom Holdings Inc. 0.00% 12,500 $11K No change

Portfolio Sells Q4 2024 → Q1 2025

NVO Novo-Nordisk A/S-Spons ADR Reduce -91.7% 0.08% −0.99
AVGO Broadcom Inc. Reduce -0.4% 2.30% −0.79
AAPL Apple Inc. Reduce -0.7% 6.14% −0.60
TXN Texas Instruments Inc. Reduce -88.7% 0.07% −0.58
GOOGL Alphabet Inc. Class A Reduce -0.7% 2.62% −0.51
ADBE Adobe Inc. Reduce -92.0% 0.04% −0.46
MSFT Microsoft Corp. Reduce -0.5% 4.67% −0.43
FANG Diamondback Energy Inc. Sold out 0.00% −0.40
AMZN Amazon.com Inc. Reduce -1.3% 2.02% −0.26
NOW ServiceNow Inc. Reduce -92.7% 0.01% −0.21
INTU Intuit Inc. Reduce -41.5% 0.27% −0.19
GOOG Alphabet Inc. Class C Reduce -0.9% 0.48% −0.09
BWXT BWX Technologies Inc. Reduce -1.0% 0.62% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 1.07% −0.04
DIS The Walt Disney Co. Reduce -0.3% 0.43% −0.04
MRK Merck & Co. Inc. Reduce -0.0% 0.59% −0.04
MAR Marriott International Class A Reduce -0.1% 0.30% −0.04
BAC Bank of America Corp. Reduce -0.5% 1.34% −0.03
CHDN Churchill Downs Inc. Reduce -0.5% 0.18% −0.03
PCYO Pure Cycle Corp. Reduce -1.1% 0.15% −0.03
XLK SS Technology Select Sector Reduce -51.4% 0.02% −0.02
HD Home Depot Inc. Reduce -1.2% 0.54% −0.02
IWF iShares Russell 1000 Growth Reduce -2.8% 0.18% −0.02
MLM Martin Marietta Materials Reduce -1.3% 0.28% −0.02
CART Maplebear Inc. Reduce -23.7% 0.05% −0.02
INBK First Internet Bancorp Reduce -0.6% 0.05% −0.01
KEY Keycorp Reduce -0.1% 0.37% −0.01
FITB Fifth Third Bancorp Reduce -1.6% 0.23% −0.01
IT Gartner Inc. Reduce -0.1% 0.12% −0.01
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.01
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -25.3% 0.03% −0.01
XLY SS Consumer Disc Select Sect Reduce -10.4% 0.04% −0.01
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.01
MBIN Merchants Bancorp Reduce -21.8% 0.04% −0.01
VTWO Vanguard Russell 2000 ETF Reduce -57.7% 0.01% −0.01
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.01
ORCL Oracle Corp. Reduce -4.5% 0.04% −0.01
ETN Eaton Corp. PLC Sold out 0.00% −0.01
PRU Prudential Financial Inc. Sold out 0.00% −0.01
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -3.3% 0.03% −0.01
WMT Walmart Inc. Reduce -1.4% 0.70% −0.01
EWC iShares MSCI Canada ETF Sold out 0.00% −0.01
MSI Motorola Solutions Inc. Reduce -1.4% 0.17% −0.01
ACN Accenture PLC Class A Reduce -8.2% 0.03% −0.01
CAT Caterpillar Inc. Reduce -0.8% 0.08% −0.01
EWU iShares MSCI United Kingdom Sold out 0.00% −0.01
SASR Sandy Spring Bancorp Inc. Sold out 0.00% −0.01
SF Stifel Financial Corp. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

LLY Eli Lilly & Co. Add +2.2% 19.69% +2.26
EQT Eqt Corp. New 0.65% +0.65
KMI Kinder Morgan Inc. New 0.42% +0.42
GILD Gilead Sciences Inc. Add +7067.8% 0.41% +0.41
TSM Taiwan Semiconductor-SP ADR Add +1056.5% 0.43% +0.39
BABA Alibaba Group Holding-SP ADR New 0.29% +0.29
PLTR Palantir Technologies Inc. Class A Add +1635.6% 0.18% +0.17
ORLY O'reilly Automotive Inc. Add +0.2% 0.80% +0.16
VRT Vertiv Holdings Co. Class A New 0.15% +0.15
MELI MercadoLibre Inc. Add +1.1% 0.85% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +2.5% 0.69% +0.14
GE General Electric Add +0.2% 0.67% +0.13
RSP Invesco S&P 500 Equal Weight Add +15.6% 0.81% +0.12
NFLX Netflix Inc. Add +0.1% 1.62% +0.12
V Visa Inc. Class A Add +0.5% 0.80% +0.11
VRTX Vertex Pharmaceuticals Inc. Add +0.6% 0.34% +0.07
XOM Exxon Mobil Corp. Add +0.1% 0.40% +0.05
BWIN Baldwin Insurance Group Inc./ New 0.04% +0.04
IAU iShares Gold Trust Add +0.1% 0.22% +0.04
BSX Boston Scientific Corp. Add +0.5% 0.27% +0.04
VOO Vanguard S&P 500 ETF Add +15.8% 0.24% +0.03
RTX RTX Corp. Add +0.4% 0.18% +0.03
WFC Wells Fargo & Co. Add +0.5% 0.49% +0.03
LINE Lineage Inc. New 0.02% +0.02
RACE Ferrari NV Add +0.2% 0.56% +0.02
MSTR Strategy Inc. New 0.01% +0.01
TJX TJX Companies Inc. Add +0.3% 0.32% +0.01
LECO Lincoln Electric Holdings Add +0.1% 0.33% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +12.2% 0.27% +0.01
UBER Uber Technologies Inc. Add +3.4% 0.05% +0.01
DUK Duke Energy Corp. Add +55.9% 0.02% +0.01
WPM Wheaton Precious Metals Corp. Add +0.1% 0.04% +0.01
B Barrick Gold Corp. Add +0.6% 0.04% +0.01
VEU Vanguard Ftse All-World Ex-U Add +1.4% 0.09% +0.01
IEFA iShares Core MSCI Eafe ETF Add +0.5% 0.08% +0.01
CNO Cno Financial Group Inc. New 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +10.7% 0.21% +0.01
SLV iShares Silver Trust Add +3.0% 0.04% +0.01
AEM Agnico Eagle Mines Ltd. Add +1.2% 0.02% +0.01
VIG Vanguard Dividend Apprec ETF Add +13.1% 0.05% +0.01
VYM Vanguard High DVD Yield ETF Add +7.3% 0.06% +0.01
MPWR Monolithic Power Systems Inc. Add +0.3% 0.43% +0.01
ETHA iShares Ethereum Trust ETF New 0.01% +0.01
INTS Intensity Therapeutics Inc. Add +3.6% 0.04% +0.01
IEMG iShares Core MSCI Emerging Add +8.9% 0.04% +0.01
IWD iShares Russell 1000 Value E Add +11.5% 0.04% +0.01
IWO iShares Russell 2000 Growth New 0.01% +0.01
DFAC Dimensional US Core Equity 2 New 0.01% +0.01
IUSV iShares Core S&P U.S. Value Add +0.1% 0.17% +0.01
SCHA Schwab US Small-Cap ETF New 0.01% +0.01

Options Activity Q4 2024 → Q1 2025

APPLE INC call Sold out 9,400 $282Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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