Sapient Capital LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Sapient Capital LLC reported 373 stock positions worth $5.6 billion. Its top holding was Eli Lilly (LLY) at 17.0% of the portfolio, followed by AppLovin Class A (APP, 8.0%) and Microsoft (MSFT, 5.6%). Compared with Q1 2025, it opened 22 new positions, sold out of 13, added to 83 and reduced 196. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Unitedhealth (UNH, shares −97%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001998653
Portfolio Value
$5.6B (Q2 2025)
SEC Filing
0001951757-25-000601 ↗ filed Jul 9, 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 Q1 2025 Q2 2025: $5.6B $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 373 stocks · $5.6B

LLY Eli Lilly & Co. 17.01% 1,218,487 $949.8M Add +0.8%
APP AppLovin Corp. Class A 8.03% 1,280,491 $448.3M Reduce -0.3%
MSFT Microsoft Corp. 5.55% 623,368 $310.1M Reduce -1.1%
AAPL Apple Inc. 5.09% 1,385,768 $284.3M Reduce -1.0%
VST Vistra Corp. 3.66% 1,055,564 $204.6M Reduce -1.2%
AVGO Broadcom Inc. 3.38% 684,302 $188.6M Reduce -1.6%
GOOGL Alphabet Inc. Class A 2.69% 851,960 $150.1M Reduce -0.9%
JPM JPMorgan Chase & Co. 2.45% 472,376 $136.9M Reduce -0.8%
NVDA Nvidia Corp. 2.31% 814,965 $128.8M Add +0.4%
META Meta Platforms Inc. Class A 2.30% 173,937 $128.4M Add +12.2%
AMZN Amazon.com Inc. 2.08% 528,824 $116.0M Reduce -1.6%
NFLX Netflix Inc. 2.07% 86,465 $115.8M Reduce -1.6%
COST Costco Wholesale Corp. 1.77% 99,661 $98.7M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.36% 1,610,422 $76.2M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.09% 98,213 $60.9M Add +1.6%
BKNG Booking Holdings Inc. 1.07% 10,311 $59.7M Add +39.2%
MELI MercadoLibre Inc. 1.02% 21,789 $56.9M Reduce -1.7%
GEV GE Vernova Inc. 1.00% 106,015 $56.1M Add +4.7%
MA Mastercard Inc. Class A 0.95% 94,083 $52.9M Reduce -2.3%
ISRG Intuitive Surgical Inc. 0.94% 96,977 $52.7M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.90% 401,947 $50.1M Add +82.8%
KKR KKR & Co. Inc. 0.86% 362,204 $48.2M Reduce -0.5%
BWXT BWX Technologies Inc. 0.80% 310,670 $44.8M Reduce -2.0%
CVX Chevron Corp. 0.78% 302,621 $43.3M Reduce -2.0%
STLD Steel Dynamics Inc. 0.77% 332,570 $42.7M Reduce 0.0%
GE General Electric filed as GE AEROSPACE 0.76% 165,308 $42.5M Reduce -2.0%
ABBV Abbvie Inc. 0.76% 228,494 $42.4M Reduce -0.7%
V Visa Inc. Class A 0.74% 116,279 $41.3M Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.73% 222,850 $40.5M Reduce -6.0%
WMT Walmart Inc. 0.70% 401,117 $39.2M Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.68% 420,797 $37.9M Reduce -1.4%
EQT Eqt Corp. 0.66% 629,440 $36.7M Add +1.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.62% 178,685 $34.7M Reduce -3.4%
SPG Simon Property Group Inc. 0.59% 204,503 $32.9M Add +0.0%
RACE Ferrari NV 0.58% 65,746 $32.1M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 66,028 $32.1M Reduce -0.2%
HBNC Horizon Bancorp Inc. 0.57% 2,080,012 $32.0M Add +0.0%
GLD SPDR Gold Shares 0.57% 103,632 $31.6M Reduce -10.8%
TSM Taiwan Semiconductor-SP ADR 0.54% 133,836 $30.4M Add +1.3%
WFC Wells Fargo & Co. 0.49% 344,236 $27.6M Add +0.4%
HD Home Depot Inc. 0.49% 75,002 $27.5M Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.48% 36,924 $27.1M Reduce -2.4%
PANW Palo Alto Networks Inc. 0.48% 130,945 $26.8M Add +0.0%
VRT Vertiv Holdings Co. Class A 0.48% 207,999 $26.7M Add +97.3%
GOOG Alphabet Inc. Class C 0.47% 148,301 $26.3M Reduce -3.8%
PM Philip Morris International 0.46% 140,879 $25.8M Reduce -1.5%
LEN Lennar Corp. Class A 0.46% 232,414 $25.7M Add +114.9%
UNP Union Pacific Corp. 0.45% 108,555 $25.0M Reduce -3.1%
KO The Coca-Cola Co. 0.40% 312,589 $22.3M Reduce -0.8%
KMI Kinder Morgan Inc. 0.39% 739,860 $21.8M Reduce -1.5%
WM Waste Management Inc. 0.38% 92,717 $21.2M Reduce -0.1%
GILD Gilead Sciences Inc. 0.36% 183,155 $20.3M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 43,122 $18.9M Add +18.8%
KEY Keycorp 0.34% 1,084,114 $18.9M Reduce -7.4%
WDAY Workday Inc. Class A 0.33% 77,804 $18.7M Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.33% 25 $18.2M No change
MAR Marriott International Class A 0.31% 64,182 $17.5M Reduce -0.7%
SHEL Shell PLC-ADR 0.31% 242,786 $17.1M Reduce -0.8%
XOM Exxon Mobil Corp. 0.30% 157,017 $16.9M Reduce -8.0%
UBER Uber Technologies Inc. 0.30% 177,965 $16.6M Add +408.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 133,690 $16.5M Add +0.9%
EOG EOG Resources Inc. 0.29% 137,213 $16.4M Reduce -4.1%
INTU Intuit Inc. 0.29% 20,811 $16.4M Reduce -7.2%
VRTX Vertex Pharmaceuticals Inc. 0.29% 36,310 $16.2M Add +0.9%
ICE Intercontinental Exchange Inc. 0.29% 87,146 $16.0M Reduce -9.3%
MLM Martin Marietta Materials 0.28% 28,023 $15.4M Reduce -5.4%
TPL Texas Pacific Land Corp. 0.27% 14,514 $15.3M Reduce -18.8%
PLTR Palantir Technologies Inc. Class A 0.26% 104,980 $14.3M Reduce -3.4%
QCOM Qualcomm Inc. 0.25% 87,905 $14.0M Reduce -1.5%
BSX Boston Scientific Corp. 0.25% 128,038 $13.8M Reduce -5.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 76,693 $13.6M Add +48.4%
VOO Vanguard S&P 500 ETF 0.23% 22,923 $13.1M Reduce -2.8%
DE Deere & Co. 0.23% 24,958 $12.7M Reduce -0.1%
PFE Pfizer Inc. 0.22% 506,874 $12.3M Reduce -1.9%
EXPE Expedia Group Inc. 0.22% 72,544 $12.2M New
PG The Procter & Gamble Co. 0.20% 71,574 $11.4M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.20% 103,635 $11.3M Add +1.3%
FITB Fifth Third Bancorp 0.20% 268,796 $11.2M Reduce -9.7%
AGX Argan Inc. 0.19% 49,160 $10.8M Reduce -4.4%
IWF iShares Russell 1000 Growth 0.18% 24,176 $10.3M Reduce -3.9%
HWM Howmet Aerospace Inc. 0.18% 54,636 $10.2M Reduce -6.1%
VTI VG Morningstar TS MKT ETF-US 0.17% 31,816 $9.7M Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.17% 15,223 $9.5M Add +2.1%
RTX RTX Corp. 0.17% 64,592 $9.4M Reduce -5.2%
IAU iShares Gold Trust 0.17% 150,287 $9.4M Reduce -19.1%
IBIT iShares Bitcoin Trust ETF 0.16% 149,315 $9.1M Add +10.3%
IUSV iShares Core S&P U.S. Value 0.16% 95,643 $9.1M Add +0.2%
JNJ Johnson & Johnson 0.15% 55,190 $8.4M Reduce -6.9%
GPC Genuine Parts Co. 0.15% 66,745 $8.2M Reduce -0.3%
CHDN Churchill Downs Inc. 0.14% 79,494 $8.0M Reduce -0.8%
DHI D.R. Horton Inc. 0.14% 61,718 $8.0M Reduce -6.2%
MSI Motorola Solutions Inc. 0.14% 18,581 $7.8M Reduce -6.0%
LECO Lincoln Electric Holdings 0.14% 37,578 $7.8M Reduce -57.0%
PCYO Pure Cycle Corp. 0.14% 703,082 $7.5M Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.13% 66,539 $7.3M Reduce -0.1%
CEF Sprott Physical Gold and Sil 0.13% 237,789 $7.2M No change
KE Kimball Electronics Inc. 0.11% 322,505 $6.2M No change
IVE iShares S&P 500 Value ETF 0.11% 31,023 $6.1M No change
TSLA Tesla Inc. 0.10% 17,937 $5.7M Reduce -0.5%
VONG Vanguard Russell 1000 Growth 0.09% 47,309 $5.2M Add +3.4%
QQQ Invesco QQQ Trust Series 1 0.09% 9,280 $5.1M Add +27.6%
VEU Vanguard Ftse All-World Ex-U 0.09% 75,121 $5.0M Reduce -1.4%
CAT Caterpillar Inc. 0.08% 12,175 $4.7M Reduce -0.3%
EVLV Evolv Technologies Holdings 0.08% 726,068 $4.5M Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF 0.08% 52,166 $4.4M Reduce -1.9%
CMI Cummins Inc. 0.08% 13,135 $4.3M Add +0.0%
EPD Enterprise Products Partners 0.07% 129,816 $4.0M No change
TXN Texas Instruments Inc. 0.07% 18,947 $3.9M Reduce -9.1%
CPNG Coupang Inc. 0.07% 129,200 $3.9M Reduce -10.5%
ABT Abbott Laboratories 0.07% 27,973 $3.8M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.07% 27,941 $3.7M Add +9.6%
VONE Vanguard Russell 1000 0.07% 13,166 $3.7M No change
IJS iShares S&P Small-Cap 600 Va 0.07% 37,150 $3.7M Add +60.9%
VIG Vanguard Dividend Apprec ETF 0.06% 16,575 $3.4M Add +23.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 11,758 $3.4M Add +15.2%
MO Altria Group Inc. 0.06% 53,647 $3.2M Reduce -0.2%
IEMG iShares Core MSCI Emerging 0.06% 53,044 $3.2M Add +32.4%
SHW The Sherwin-Williams Co. 0.06% 9,151 $3.1M Reduce -1.1%
ESGV Vanguard ESG US Stock ETF 0.06% 28,449 $3.1M No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 12,897 $3.1M Add +239.8%
HNI Hni Corp. 0.05% 60,125 $3.0M No change
MCD McDonald's Corp. 0.05% 9,702 $2.8M Add +0.0%
NEE Nextera Energy Inc. 0.05% 40,018 $2.8M Reduce -0.3%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 23,380 $2.7M No change
CART Maplebear Inc. 0.05% 58,880 $2.7M Reduce -11.3%
ORCL Oracle Corp. 0.05% 12,147 $2.7M Reduce -13.9%
DJT Trump Media & Technology Gro 0.05% 145,569 $2.6M No change
MDLZ Mondelez International Inc. Class A 0.04% 36,590 $2.5M Reduce -0.2%
MNST Monster Beverage Corp. 0.04% 38,262 $2.4M Reduce -11.3%
XLY SS Consumer Disc Select Sect 0.04% 10,637 $2.3M Reduce -3.0%
INBK First Internet Bancorp 0.04% 85,120 $2.3M Reduce -5.8%
XLG Invesco S&P 500 Top 50 ETF 0.04% 43,900 $2.3M Reduce -10.1%
BMY Bristol-Myers Squibb Co. 0.04% 48,922 $2.3M Reduce -0.2%
MP MP Materials Corp. 0.04% 67,386 $2.2M Reduce -44.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 41,630 $2.2M No change
WPM Wheaton Precious Metals Corp. 0.04% 24,420 $2.2M Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 27,250 $2.2M Reduce -0.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.04% 50,000 $2.1M No change
PEP Pepsico Inc. 0.04% 15,993 $2.1M Reduce -0.6%
GBTC Grayscale Bitcoin Trust ETF 0.04% 24,488 $2.1M No change
SYK Stryker Corp. 0.04% 4,971 $2.0M Reduce -1.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 245,501 $1.9M Reduce -11.3%
IWD iShares Russell 1000 Value E 0.03% 9,959 $1.9M Reduce -7.2%
LMT Lockheed Martin Corp. 0.03% 4,042 $1.9M Reduce -0.1%
PH Parker Hannifin Corp. 0.03% 2,644 $1.8M Add +0.1%
ELAN Elanco Animal Health Inc. 0.03% 127,719 $1.8M Reduce -6.1%
AXP American Express Co. 0.03% 5,633 $1.8M Add +8.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 6,350 $1.8M Add +6.3%
CME Cme Group Inc. 0.03% 6,460 $1.8M Reduce -0.1%
MBIN Merchants Bancorp 0.03% 53,491 $1.8M Reduce -7.7%
TT Trane Technologies PLC 0.03% 3,978 $1.7M Reduce -0.1%
CSCO Cisco Systems Inc. 0.03% 24,957 $1.7M Add +0.7%
USMV iShares MSCI USA Min Vol Fac 0.03% 18,422 $1.7M No change
UNH Unitedhealth Group Inc. 0.03% 5,322 $1.7M Reduce -97.0%
DSTL Distillate US Fundamental St 0.03% 29,412 $1.6M No change
SJNK SS SPDR BB St Hi Yield ETF 0.03% 63,475 $1.6M No change
ACN Accenture PLC Class A 0.03% 5,229 $1.6M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.03% 22,752 $1.4M Add +10.8%
VEA Vanguard Ftse Developed ETF 0.02% 24,411 $1.4M Add +15.6%
ELV Elevance Health Inc. 0.02% 3,509 $1.4M Reduce -2.0%
ITW Illinois Tool Works 0.02% 5,445 $1.4M Reduce -0.4%
VONV Vanguard Russell 1000 Value 0.02% 15,677 $1.3M Reduce -3.2%
CRM Salesforce Inc. 0.02% 4,771 $1.3M Reduce -4.8%
TDG Transdigm Group Inc. 0.02% 850 $1.3M Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 18,114 $1.3M Reduce -66.6%
NOW ServiceNow Inc. 0.02% 1,188 $1.2M Add +50.8%
NI Nisource Inc. 0.02% 30,211 $1.2M Add +2.1%
VSGX Vanguard ESG Intl Stock ETF 0.02% 18,531 $1.2M No change
SLV iShares Silver Trust 0.02% 36,979 $1.2M Reduce -39.4%
VXUS Vanguard Total Intl Stock 0.02% 17,552 $1.2M Add +26.3%
EFA iShares MSCI Eafe ETF 0.02% 13,065 $1.2M Reduce -0.5%
FNV Franco-Nevada Corp. 0.02% 7,121 $1.2M No change
MMM 3M Co. 0.02% 7,667 $1.2M Reduce -1.6%
CSX CSX Corp. 0.02% 35,340 $1.2M Reduce -0.0%
LNG Cheniere Energy Inc. 0.02% 4,726 $1.2M Reduce -43.1%
LIN Linde PLC 0.02% 2,451 $1.1M Reduce -4.1%
T AT&T Inc. 0.02% 38,652 $1.1M Add +2.8%
CEG Constellation Energy 0.02% 3,418 $1.1M Add +58.2%
HON Honeywell International Inc. 0.02% 4,710 $1.1M Reduce -0.1%
XLK SS Technology Select Sector 0.02% 4,177 $1.1M Reduce -9.5%
FDVV Fidelity High Dividend ETF 0.02% 20,126 $1.0M New
VIDI Vident Intl Eqty Strat ETF 0.02% 35,278 $1.0M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 2,511 $1.0M Add +0.0%
CMCSA Comcast Corp. Class A 0.02% 27,938 $997K Add +0.0%
KMB Kimberly-Clark Corp. 0.02% 7,539 $981K Reduce -1.8%
ESIX SS SPDR S&P 600 SC ESG ETF 0.02% 33,152 $975K No change
NOC Northrop Grumman Corp. 0.02% 1,942 $971K Reduce -5.0%
DKNG Draftkings Inc. Class A 0.02% 22,218 $953K Add +15.5%
CSGP Costar Group Inc. 0.02% 11,751 $945K Reduce -21.1%
LQDA Liquidia Corp. 0.02% 75,750 $944K Reduce -38.0%
MRK Merck & Co. Inc. 0.02% 11,782 $942K Reduce -96.4%
VEEV Veeva Systems Inc. Class A 0.02% 3,244 $934K Add +2.6%
XLI SS Industrial Select Sector 0.02% 6,276 $926K Reduce -3.5%
ALL Allstate Corp. 0.02% 4,473 $905K Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 18,438 $904K New
BDX Becton Dickinson and Co. 0.02% 5,242 $903K Reduce -0.1%
XLF SS Financial Select Sector 0.02% 17,152 $898K Add +97.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 4,573 $896K Add +158.5%
NKE Nike Inc. Class B 0.02% 12,433 $889K Reduce -12.7%
CL Colgate-Palmolive Co. 0.02% 9,764 $888K Add +1.7%
IDEV iShares Core MSCI Dev MKTS 0.02% 11,528 $877K No change
NUE Nucor Corp. 0.02% 6,503 $846K No change
JLL Jones Lang Lasalle Inc. 0.01% 3,283 $840K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,834 $835K Reduce -1.2%
IUSG iShares Core S&P U.S. Growth 0.01% 5,525 $831K Add +22.4%
VUSE Vident US Eqty Strat ETF 0.01% 13,174 $830K New
PYPL PayPal Holdings Inc. 0.01% 11,153 $829K Add +2.5%
SYY Sysco Corp. 0.01% 10,750 $814K Reduce -0.1%
AMGN Amgen Inc. 0.01% 2,895 $808K Reduce -0.4%
NSC Norfolk Southern Corp. 0.01% 3,147 $806K Reduce -2.0%
HDB HDFC Bank Ltd.-ADR 0.01% 10,464 $802K Reduce -9.0%
KGC Kinross Gold Corp. 0.01% 51,013 $797K Reduce -17.1%
EMR Emerson Electric Co. 0.01% 5,937 $792K Add +13.0%
LINE Lineage Inc. 0.01% 17,827 $785K No change
IWR iShares Russell Mid-Cap ETF 0.01% 8,439 $776K Add +0.2%
DUK Duke Energy Corp. 0.01% 6,531 $771K Reduce -36.4%
MU Micron Technology Inc. 0.01% 6,143 $757K Add +39.3%
VWO Vanguard Ftse Emerging Marke 0.01% 14,880 $736K Add +1.3%
AKBA Akebia Therapeutics Inc. 0.01% 200,000 $728K No change
LOW Lowe's Cos Inc. 0.01% 3,267 $725K Reduce -3.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,500 $711K New
VZ Verizon Communications Inc. 0.01% 16,200 $701K Reduce -1.4%
IEF iShares 7-10 Year Treasury B 0.01% 7,273 $697K Reduce -0.4%
RF Regions Financial Corp. 0.01% 28,448 $676K Reduce -2.8%
TMO Thermo Fisher Scientific Inc. 0.01% 1,648 $669K Reduce -1.9%
NEM Newmont Corp. 0.01% 11,441 $667K Reduce -1.2%
BP BP PLC-Spons ADR 0.01% 22,006 $659K Reduce -1.5%
BX Blackstone Inc. 0.01% 4,309 $645K Add +0.3%
WMB Williams Cos Inc. 0.01% 10,100 $634K Reduce -0.1%
CRK Comstock Resources Inc. 0.01% 22,884 $633K Add +0.9%
SPXC SPX Technologies Inc. 0.01% 3,673 $616K No change
FUND Sprott Focus Trust Inc. 0.01% 82,275 $615K Reduce -0.2%
KRMN Karman Holdings Inc. 0.01% 12,205 $615K New
CTRA Coterra Energy Inc. 0.01% 23,562 $598K Reduce -46.7%
AEM Agnico Eagle Mines Ltd. 0.01% 5,004 $595K Reduce -54.4%
DEO Diageo PLC-Sponsored ADR 0.01% 5,865 $591K Reduce -2.8%
GDX Vaneck Gold Miners ETF 0.01% 11,351 $591K Reduce -77.8%
INTC Intel Corp. 0.01% 25,985 $582K Add +8.2%
ITOT iShares Core S&P Total U.S. 0.01% 4,235 $572K No change
IPAC iShares Core MSCI Pacific Et 0.01% 8,317 $571K New
BATRA Atlanta Braves Holdings in-A 0.01% 11,416 $562K No change
VLO Valero Energy Corp. 0.01% 4,135 $556K Reduce -54.9%
DVN Devon Energy Corp. 0.01% 17,210 $547K Reduce -1.2%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 19,984 $540K Reduce -10.9%
HES Hess Corp. 0.01% 3,835 $531K Reduce -0.9%
BBCA JPMorgan Betabuilders Canada 0.01% 6,582 $531K No change
XLV SS Health Care Select Sector 0.01% 3,713 $501K Reduce -23.5%
YUM Yum! Brands Inc. 0.01% 3,352 $497K Reduce -2.6%
ENB Enbridge Inc. 0.01% 10,939 $495K No change
CNC Centene Corp. 0.01% 9,083 $493K New
VGIT Vanguard Intermediate-Term T 0.01% 8,237 $493K New
BTC Grayscale Bitcoin Mini ETF 0.01% 10,277 $491K No change
AZO AutoZone Inc. 0.01% 131 $486K Add +0.8%
VGT Vanguard Info Tech ETF 0.01% 729 $484K No change
COP Conocophillips 0.01% 5,368 $482K Add +1.1%
MS Morgan Stanley 0.01% 3,400 $479K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,191 $473K Reduce -1.8%
ETHA iShares Ethereum Trust ETF 0.01% 24,688 $471K Reduce -0.1%
EBAY eBay Inc. 0.01% 6,233 $464K Reduce -0.1%
ONB Old National Bancorp 0.01% 21,572 $460K Reduce -21.5%
IWM iShares Russell 2000 ETF 0.01% 2,125 $459K Reduce -3.1%
AMLP Alerian MLP ETF 0.01% 8,949 $437K No change
TMDX Transmedics Group Inc. 0.01% 3,258 $437K Reduce -4.4%
CCJ Cameco Corp. 0.01% 5,862 $435K Add +0.8%
RMT Royce Micro-Cap Trust Inc. 0.01% 45,880 $424K Reduce -50.0%
AMT American Tower Corp. 0.01% 1,912 $423K New
AON Aon PLC Class A 0.01% 1,178 $420K Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,489 $413K Add +1.0%
BBJP JPMorgan Betabuilders Japan 0.01% 6,683 $413K No change
PLD Prologis Inc. 0.01% 3,925 $413K Reduce -23.8%
ADP Automatic Data Processing 0.01% 1,290 $400K Reduce -3.6%
SHCO Soho House & Co. Inc. 0.01% 54,356 $400K No change
AIT Applied Industrial Tech Inc. 0.01% 1,702 $396K No change
ANET Arista Networks Inc. 0.01% 3,866 $396K Reduce -0.8%
CARR Carrier Global Corp. 0.01% 5,311 $389K Reduce -3.8%
VOOG Vanguard S&P 500 Growth ETF 0.01% 975 $387K No change
CNO Cno Financial Group Inc. 0.01% 10,000 $386K No change
APD Air Products & Chemicals Inc. 0.01% 1,366 $385K Reduce -1.2%
FRSH Freshworks Inc. Class A 0.01% 25,195 $376K No change
PDP Invesco Dorsey Wright Moment 0.01% 3,454 $375K No change
IT Gartner Inc. 0.01% 922 $373K Reduce -93.4%
HI Hillenbrand Inc. 0.01% 17,824 $358K No change
ADBE Adobe Inc. 0.01% 922 $357K Reduce -80.1%
KRG Kite Realty Group Trust 0.01% 15,619 $354K No change
CHTR Charter Communications Inc. Class A 0.01% 865 $354K Reduce -1.6%
PHYS Sprott Physical Gold Trust 0.01% 13,889 $352K No change
MPC Marathon Petroleum Corp. 0.01% 2,054 $341K Reduce -1.3%
EXEL Exelixis Inc. 0.01% 7,700 $339K No change
BBEU JPMorgan Betabuilders Europe 0.01% 4,969 $335K No change
IR Ingersoll-Rand Inc. 0.01% 3,970 $330K Reduce -0.1%
WSM Williams-Sonoma Inc. 0.01% 2,018 $330K Add +0.9%
SLM SLM Corp. 0.01% 10,000 $328K No change
RIVN Rivian Automotive Inc. Class A 0.01% 23,800 $327K No change
IEUR iShares Core MSCI Europe ETF 0.01% 4,924 $326K Reduce -4.3%
FRME First Merchants Corp. 0.01% 8,455 $324K No change
SPOT Spotify Technology SA 0.01% 420 $322K New
RSG Republic Services Inc. 0.01% 1,303 $321K Reduce -5.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 630 $321K Add +8.8%
ZTS Zoetis Inc. 0.01% 2,042 $318K Add +31.1%
VTWO Vanguard Russell 2000 ETF 0.01% 3,615 $315K Reduce -4.9%
AGRO Adecoagro SA 0.01% 34,114 $312K Add +1.9%
STZ Constellation Brands Inc. Class A 0.01% 1,906 $310K Reduce -0.1%
ACWI iShares MSCI Acwi ETF 0.01% 2,394 $308K Reduce -7.5%
SCHF Schwab Intl Equity ETF 0.01% 13,792 $305K Add +0.0%
INTS Intensity Therapeutics Inc. 0.01% 976,797 $300K No change
KR Kroger Co. 0.01% 4,180 $300K Reduce -1.1%
AWK American Water Works Co. Inc. 0.01% 2,150 $299K Reduce -0.3%
ALLE Allegion PLC 0.01% 2,058 $297K Add +0.1%
RPM RPM International Inc. 0.01% 2,640 $290K No change
FYLD Cambria Foreign Shareholder 0.01% 9,905 $290K No change
GLW Corning Inc. 0.01% 5,506 $290K Add +2.3%
SO The Southern Co. 0.01% 3,107 $285K Add +0.6%
TFC Truist Financial Corp. 0.01% 6,599 $284K Reduce -1.8%
JAKK Jakks Pacific Inc. 0.00% 13,166 $274K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 6,888 $272K Add +8.5%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,985 $272K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 2,375 $271K New
ET Energy Transfer LP 0.00% 14,864 $269K No change
ETN Eaton Corp. PLC 0.00% 745 $266K New
B Barrick Mining Corp. 0.00% 12,758 $266K Reduce -88.9%
IWN iShares Russell 2000 Value E 0.00% 1,672 $264K Add +2.1%
LNC Lincoln National Corp. 0.00% 7,616 $264K No change
MDY State Street SPDR S&P Midcap 0.00% 457 $260K Reduce -25.3%
TCHP T Rowe Price Blue Chip Growt 0.00% 5,723 $260K No change
SCHA Schwab US Small-Cap ETF 0.00% 10,202 $258K Reduce -8.3%
IWV iShares Russell 3000 ETF 0.00% 734 $258K No change
OTIS Otis Worldwide Corp. 0.00% 2,583 $256K Reduce -0.3%
TER Teradyne Inc. 0.00% 2,806 $252K No change
FELE Franklin Electric Co. Inc. 0.00% 2,800 $251K No change
SBUX Starbucks Corp. 0.00% 2,730 $250K Reduce -5.2%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 5,828 $248K Reduce -8.3%
DHR Danaher Corp. 0.00% 1,247 $247K Reduce -46.4%
KBWB Invesco KBW Bank ETF 0.00% 3,422 $245K No change
LKFN Lakeland Financial Corp. 0.00% 3,950 $243K No change
AEP American Electric Power 0.00% 2,339 $243K Add +16.8%
HRL Hormel Foods Corp. 0.00% 8,000 $242K No change
SUB iShares Short-Term National 0.00% 2,264 $241K New
TW Tradeweb Markets Inc. Class A 0.00% 1,635 $239K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,442 $238K Add +2.5%
IWO iShares Russell 2000 Growth 0.00% 827 $236K Reduce -27.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,910 $236K No change
QYLD Global X Nasd 100 Cov Call 0.00% 14,060 $235K Add +0.8%
ROK Rockwell Automation Inc. 0.00% 705 $234K New
CFG Citizens Financial Group 0.00% 5,178 $232K Reduce -7.4%
A Agilent Technologies Inc. 0.00% 1,959 $231K Reduce -0.1%
MRSH Marsh & McLennan Cos 0.00% 1,046 $229K Reduce -0.3%
DGRO iShares Core Dividend Growth 0.00% 3,571 $228K No change
MOS The Mosaic Co. 0.00% 6,254 $228K Reduce -18.0%
PPH Vaneck Pharmaceutical ETF 0.00% 2,588 $228K No change
CLX Clorox Company 0.00% 1,843 $221K Reduce -0.2%
TGT Target Corp. 0.00% 2,214 $218K Reduce -8.7%
GDXJ Vaneck Junior Gold Miners 0.00% 3,225 $218K Reduce -89.2%
GIS General Mills Inc. 0.00% 4,165 $216K Reduce -3.1%
D Dominion Energy Inc. 0.00% 3,804 $215K Reduce -1.1%
NVS Novartis AG-Sponsored ADR 0.00% 1,734 $210K New
CGGR Cap Group Growth Equity 0.00% 5,125 $208K New
MBOX Freedom Day Dividend ETF 0.00% 6,168 $207K Reduce -37.3%
FAST Fastenal Co. 0.00% 4,888 $205K New
SHOP Shopify Inc. Class A 0.00% 1,767 $204K New
CB Chubb Ltd. 0.00% 697 $203K Reduce -7.9%
TRV The Travelers Cos Inc. 0.00% 756 $202K Reduce -3.3%
PGR Progressive Corp. 0.00% 754 $201K Reduce -1.3%
YMAB Y-Mabs Therapeutics Inc. 0.00% 43,700 $197K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 14,743 $189K Add +1.3%
CLMT Calumet Inc. 0.00% 11,501 $181K No change
GAIA Gaia Inc. 0.00% 32,650 $143K No change
AMWL American Well Corp. Class A 0.00% 10,000 $89K No change
ARHS Arhaus Inc. 0.00% 10,000 $87K No change
KOS Kosmos Energy Ltd. 0.00% 40,761 $70K Add +68.7%
NRGV Energy Vault Holdings Inc. 0.00% 95,000 $68K No change
VRA Vera Bradley Inc. 0.00% 15,000 $33K New
NOTVQ Inotiv Inc. 0.00% 10,000 $18K New
FTHM Fathom Holdings Inc. 0.00% 12,500 $16K No change

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -97.0% 0.03% −1.78
AAPL Apple Inc. Reduce -1.0% 5.09% −1.04
MRK Merck & Co. Inc. Reduce -96.4% 0.02% −0.57
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.29
CVX Chevron Corp. Reduce -2.0% 0.78% −0.24
TPL Texas Pacific Land Corp. Reduce -18.8% 0.27% −0.19
ABBV Abbvie Inc. Reduce -0.7% 0.76% −0.19
LECO Lincoln Electric Holdings Reduce -57.0% 0.14% −0.19
ORLY O'reilly Automotive Inc. Reduce -1.4% 0.68% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.57% −0.12
COST Costco Wholesale Corp. Reduce -1.4% 1.77% −0.12
OC Owens Corning Sold out 0.00% −0.11
IT Gartner Inc. Reduce -93.4% 0.01% −0.11
XOM Exxon Mobil Corp. Reduce -8.0% 0.30% −0.10
GLD SPDR Gold Shares Reduce -10.8% 0.57% −0.09
MA Mastercard Inc. Class A Reduce -2.3% 0.95% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -6.0% 0.73% −0.08
UNP Union Pacific Corp. Reduce -3.1% 0.45% −0.07
EOG EOG Resources Inc. Reduce -4.1% 0.29% −0.07
STLD Steel Dynamics Inc. Reduce 0.0% 0.77% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -66.6% 0.02% −0.05
HD Home Depot Inc. Reduce -0.1% 0.49% −0.05
KO The Coca-Cola Co. Reduce -0.8% 0.40% −0.05
IAU iShares Gold Trust Reduce -19.1% 0.17% −0.05
SHEL Shell PLC-ADR Reduce -0.8% 0.31% −0.05
GILD Gilead Sciences Inc. Reduce -1.2% 0.36% −0.05
WM Waste Management Inc. Reduce -0.1% 0.38% −0.04
JNJ Johnson & Johnson Reduce -6.9% 0.15% −0.04
ICE Intercontinental Exchange Inc. Reduce -9.3% 0.29% −0.04
B Barrick Mining Corp. Reduce -88.9% 0.00% −0.04
PFE Pfizer Inc. Reduce -1.9% 0.22% −0.04
PG The Procter & Gamble Co. Reduce -0.3% 0.20% −0.04
GDX Vaneck Gold Miners ETF Reduce -77.8% 0.01% −0.04
KMI Kinder Morgan Inc. Reduce -1.5% 0.39% −0.03
FITB Fifth Third Bancorp Reduce -9.7% 0.20% −0.03
MTB M & T Bank Corp. Reduce -3.4% 0.62% −0.03
CHDN Churchill Downs Inc. Reduce -0.8% 0.14% −0.03
KEY Keycorp Reduce -7.4% 0.34% −0.03
MSI Motorola Solutions Inc. Reduce -6.0% 0.14% −0.03
GDXJ Vaneck Junior Gold Miners Reduce -89.2% 0.00% −0.03
ADBE Adobe Inc. Reduce -80.1% 0.01% −0.03
BSX Boston Scientific Corp. Reduce -5.6% 0.25% −0.02
DHI D.R. Horton Inc. Reduce -6.2% 0.14% −0.02
QCOM Qualcomm Inc. Reduce -1.5% 0.25% −0.02
LQDA Liquidia Corp. Reduce -38.0% 0.02% −0.02
BMY Bristol-Myers Squibb Co. Reduce -0.2% 0.04% −0.02
MP MP Materials Corp. Reduce -44.6% 0.04% −0.02
LNG Cheniere Energy Inc. Reduce -43.1% 0.02% −0.02
SLV iShares Silver Trust Reduce -39.4% 0.02% −0.02
CTRA Coterra Energy Inc. Reduce -46.7% 0.01% −0.01

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +0.4% 2.31% +0.57
META Meta Platforms Inc. Class A Add +12.2% 2.30% +0.54
DIS The Walt Disney Co. Add +82.8% 0.90% +0.47
BKNG Booking Holdings Inc. Add +39.2% 1.07% +0.40
GEV GE Vernova Inc. Add +4.7% 1.00% +0.39
VRT Vertiv Holdings Co. Class A Add +97.3% 0.48% +0.33
UBER Uber Technologies Inc. Add +408.2% 0.30% +0.25
EXPE Expedia Group Inc. New 0.22% +0.22
LEN Lennar Corp. Class A Add +114.9% 0.46% +0.22
TSM Taiwan Semiconductor-SP ADR Add +1.3% 0.54% +0.11
VUG Vanguard Mrngstar GR ETF-Sui Add +18.8% 0.34% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +48.4% 0.24% +0.07
PANW Palo Alto Networks Inc. Add +0.0% 0.48% +0.04
IBIT iShares Bitcoin Trust ETF Add +10.3% 0.16% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +239.8% 0.05% +0.04
QQQ Invesco QQQ Trust Series 1 Add +27.6% 0.09% +0.02
IJS iShares S&P Small-Cap 600 Va Add +60.9% 0.07% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.6% 1.09% +0.02
VIDI Vident Intl Eqty Strat ETF New 0.02% +0.02
FDVV Fidelity High Dividend ETF New 0.02% +0.02
VTEB Vanguard Tax-Exempt Bond ETF New 0.02% +0.02
VUSE Vident US Eqty Strat ETF New 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +32.4% 0.06% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.01% +0.01
CEG Constellation Energy Add +58.2% 0.02% +0.01
KRMN Karman Holdings Inc. New 0.01% +0.01
IPAC iShares Core MSCI Pacific Et New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF Add +23.8% 0.06% +0.01
NOW ServiceNow Inc. Add +50.8% 0.02% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +158.5% 0.02% +0.01
CNC Centene Corp. New 0.01% +0.01
VGIT Vanguard Intermediate-Term T New 0.01% +0.01
VONG Vanguard Russell 1000 Growth Add +3.4% 0.09% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +15.2% 0.06% +0.01
WFC Wells Fargo & Co. Add +0.4% 0.49% +0.01
AMT American Tower Corp. New 0.01% +0.01
XLF SS Financial Select Sector Add +97.2% 0.02% +0.01
MU Micron Technology Inc. Add +39.3% 0.01% +0.01
SPOT Spotify Technology SA New 0.01% +0.01
DXJ Wisdomtree Japan Hedged Eq New 0.00% +0.00
ETN Eaton Corp. PLC New 0.00% +0.00
VXUS Vanguard Total Intl Stock Add +26.3% 0.02% +0.00
AXP American Express Co. Add +8.2% 0.03% +0.00
DKNG Draftkings Inc. Class A Add +15.5% 0.02% +0.00
SUB iShares Short-Term National New 0.00% +0.00
ROK Rockwell Automation Inc. New 0.00% +0.00
EQT Eqt Corp. Add +1.6% 0.66% +0.00
IVV iShares Core S&P 500 ETF Add +2.1% 0.17% +0.00
MSTR Strategy Inc. Add +0.0% 0.02% +0.00
NVS Novartis AG-Sponsored ADR New 0.00% +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