Sapient Capital LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Sapient Capital LLC reported 388 stock positions worth $6.5 billion. Its top holding was Eli Lilly (LLY) at 16.5% of the portfolio, followed by AppLovin Class A (APP, 14.0%) and Apple (AAPL, 5.3%). Compared with Q2 2025, it opened 29 new positions, sold out of 14, added to 92 and reduced 158. The biggest buy was a new position in Kratos Defense & Security (KTOS) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001998653
Portfolio Value
$6.5B (Q3 2025)
SEC Filing
0001951757-25-001154 ↗ filed Oct 17, 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 Q2 2025 Q3 2025: $6.5B $6.5B Q3 2025 Q4 2025: $7.1B Q4 2025 Q1 2026: $6.6B Q1 2026 Q2 2026: $7.6B Q2 2026

Holdings 388 stocks · $6.5B
LLY Eli Lilly & Co. 16.53% 1,477,879 $1.1B Add +21.3%
APP AppLovin Corp. Class A 13.95% 1,272,462 $906.5M Reduce -0.6%
AAPL Apple Inc. 5.34% 1,363,041 $346.8M Reduce -1.6%
MSFT Microsoft Corp. 4.83% 609,000 $313.5M Reduce -2.3%
AVGO Broadcom Inc. 3.43% 678,696 $222.6M Reduce -0.8%
GOOGL Alphabet Inc. Class A 3.13% 834,154 $203.5M Reduce -2.1%
VST Vistra Corp. 3.08% 1,009,988 $199.8M Reduce -4.3%
JPM JPMorgan Chase & Co. 2.23% 459,071 $144.9M Reduce -2.8%
NVDA Nvidia Corp. 2.21% 788,202 $143.6M Reduce -3.3%
META Meta Platforms Inc. Class A 1.99% 173,713 $129.1M Reduce -0.1%
AMZN Amazon.com Inc. 1.89% 552,161 $122.6M Add +4.4%
NFLX Netflix Inc. 1.55% 83,661 $100.9M Reduce -3.2%
COST Costco Wholesale Corp. 1.36% 96,365 $88.4M Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.26% 1,567,903 $82.1M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 97,356 $64.8M Reduce -0.9%
GEV GE Vernova Inc. 0.97% 104,536 $63.0M Reduce -1.4%
BKNG Booking Holdings Inc. 0.89% 10,631 $58.0M Add +3.1%
BWXT BWX Technologies Inc. 0.81% 289,498 $52.7M Reduce -6.8%
GE General Electric filed as GE AEROSPACE 0.81% 177,673 $52.3M Add +7.5%
MA Mastercard Inc. Class A 0.80% 91,684 $52.1M Reduce -2.5%
MELI MercadoLibre Inc. 0.77% 20,206 $50.3M Reduce -7.3%
ABBV Abbvie Inc. 0.76% 219,951 $49.1M Reduce -3.7%
KKR KKR & Co. Inc. 0.72% 348,328 $46.7M Reduce -3.8%
STLD Steel Dynamics Inc. 0.71% 332,570 $46.4M No change
CVX Chevron Corp. 0.70% 292,700 $45.7M Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 397,514 $45.6M Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 0.66% 225,882 $42.7M Add +1.4%
ORLY O'reilly Automotive Inc. 0.64% 388,961 $41.8M Reduce -7.6%
KTOS Kratos Defense & Security 0.64% 469,083 $41.4M New
TSM Taiwan Semiconductor-SP ADR 0.64% 150,697 $41.3M Add +12.6%
GLD SPDR Gold Shares 0.62% 113,459 $40.0M Add +9.5%
WMT Walmart Inc. 0.61% 386,726 $39.9M Reduce -3.6%
V Visa Inc. Class A 0.60% 115,190 $39.2M Reduce -0.9%
SPG Simon Property Group Inc. 0.58% 204,386 $38.0M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.55% 145,110 $35.5M Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.53% 174,519 $34.6M Reduce -2.3%
HBNC Horizon Bancorp Inc. 0.52% 2,080,012 $33.6M No change
EQT Eqt Corp. 0.51% 607,175 $33.1M Reduce -3.5%
MPWR Monolithic Power Systems Inc. 0.49% 36,031 $32.1M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 62,309 $31.1M Reduce -5.6%
RACE Ferrari NV 0.48% 64,038 $30.9M Reduce -2.6%
HD Home Depot Inc. 0.45% 72,627 $29.5M Reduce -3.2%
VRT Vertiv Holdings Co. Class A 0.45% 201,879 $29.0M Reduce -2.9%
LEN Lennar Corp. Class A 0.44% 224,825 $28.7M Reduce -3.3%
UBER Uber Technologies Inc. 0.44% 284,105 $28.3M Add +59.6%
WFC Wells Fargo & Co. 0.43% 331,384 $28.0M Reduce -3.7%
UEC Uranium Energy Corp. 0.40% 1,881,547 $26.1M New
PANW Palo Alto Networks Inc. 0.40% 127,261 $26.0M Reduce -2.8%
PM Philip Morris International 0.36% 143,734 $23.4M Add +2.0%
VIG Vanguard Dividend Apprec ETF 0.33% 100,948 $21.8M Add +509.0%
KMI Kinder Morgan Inc. 0.31% 716,902 $20.3M Reduce -3.1%
KEY Keycorp 0.31% 1,067,259 $20.1M Reduce -1.6%
KO The Coca-Cola Co. 0.31% 301,586 $20.1M Reduce -3.5%
ISRG Intuitive Surgical Inc. 0.31% 45,314 $19.9M Reduce -53.3%
GILD Gilead Sciences Inc. 0.30% 175,078 $19.7M Reduce -4.4%
WM Waste Management Inc. 0.30% 89,723 $19.7M Reduce -3.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 104,589 $19.5M Add +36.4%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 25 $18.7M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 129,751 $18.6M Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 0.28% 103,405 $18.5M Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 38,641 $18.5M Reduce -10.4%
XOM Exxon Mobil Corp. 0.28% 158,085 $18.0M Add +0.7%
UNP Union Pacific Corp. 0.27% 73,172 $17.3M Reduce -32.6%
MLM Martin Marietta Materials 0.27% 27,734 $17.2M Reduce -1.0%
SHEL Shell PLC-ADR 0.26% 234,961 $17.0M Reduce -3.2%
TPL Texas Pacific Land Corp. 0.25% 17,885 $16.5M Add +23.2%
MAR Marriott International Class A 0.25% 61,543 $16.4M Reduce -4.1%
EXPE Expedia Group Inc. 0.24% 70,581 $15.5M Reduce -2.7%
EOG EOG Resources Inc. 0.23% 132,710 $15.0M Reduce -3.3%
VOO Vanguard S&P 500 ETF 0.23% 23,940 $14.6M Add +4.4%
AGX Argan Inc. 0.22% 52,320 $14.2M Add +6.4%
QCOM Qualcomm Inc. 0.21% 84,472 $14.0M Reduce -3.9%
VRTX Vertex Pharmaceuticals Inc. 0.21% 34,311 $13.6M Reduce -5.5%
PG The Procter & Gamble Co. 0.21% 88,208 $13.5M Add +23.2%
URI United Rentals Inc. 0.20% 13,734 $13.0M New
DE Deere & Co. 0.20% 27,538 $12.9M Add +10.3%
IJR iShares Core S&P Small-Cap E 0.20% 108,338 $12.8M Add +4.5%
FITB Fifth Third Bancorp 0.19% 273,728 $12.5M Add +1.8%
GPC Genuine Parts Co. 0.19% 88,232 $12.4M Add +32.2%
BSX Boston Scientific Corp. 0.19% 126,589 $12.3M Reduce -1.1%
IBIT iShares Bitcoin Trust ETF 0.18% 182,212 $11.8M Add +22.0%
PFE Pfizer Inc. 0.18% 485,216 $11.6M Reduce -4.3%
IAU iShares Gold Trust 0.18% 159,617 $11.5M Add +6.2%
IWF iShares Russell 1000 Growth 0.17% 24,332 $11.4M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.17% 34,451 $11.3M Add +8.3%
DHI D.R. Horton Inc. 0.17% 65,688 $11.2M Add +6.4%
IVV iShares Core S&P 500 ETF 0.17% 16,504 $11.0M Add +8.4%
JNJ Johnson & Johnson 0.16% 57,784 $10.5M Add +4.7%
RTX RTX Corp. 0.16% 63,887 $10.5M Reduce -1.1%
INTU Intuit Inc. 0.16% 14,929 $10.4M Reduce -28.3%
HWM Howmet Aerospace Inc. 0.16% 53,918 $10.4M Reduce -1.3%
KE Kimball Electronics Inc. 0.15% 321,955 $9.6M Reduce -0.2%
IUSV iShares Core S&P U.S. Value 0.15% 96,074 $9.6M Add +0.5%
CEF Sprott Physical Gold and Sil 0.13% 237,789 $8.7M No change
MSI Motorola Solutions Inc. 0.13% 18,344 $8.4M Reduce -1.3%
IVW iShares S&P 500 Growth ETF 0.12% 66,539 $8.0M No change
TSLA Tesla Inc. 0.12% 17,941 $8.0M Add +0.0%
MP MP Materials Corp. 0.12% 115,991 $7.9M Add +72.1%
CHDN Churchill Downs Inc. 0.12% 77,635 $7.6M Reduce -2.3%
PCYO Pure Cycle Corp. 0.12% 692,584 $7.6M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.10% 10,684 $6.4M Add +15.1%
IVE iShares S&P 500 Value ETF 0.10% 30,998 $6.4M Reduce -0.1%
CAT Caterpillar Inc. 0.09% 12,173 $5.7M Reduce -0.0%
EVLV Evolv Technologies Holdings 0.09% 721,068 $5.7M Reduce -0.7%
CMI Cummins Inc. 0.08% 13,100 $5.5M Reduce -0.3%
VONG Vanguard Russell 1000 Growth 0.08% 41,568 $5.0M Reduce -12.1%
IEFA iShares Core MSCI Eafe ETF 0.07% 52,223 $4.5M Add +0.1%
CPNG Coupang Inc. 0.07% 129,359 $4.2M Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.06% 37,035 $4.1M Reduce -0.3%
EPD Enterprise Products Partners 0.06% 129,839 $4.1M Add +0.0%
VONE Vanguard Russell 1000 0.06% 13,166 $4.0M No change
VYM Vanguard High DVD Yield ETF 0.06% 28,030 $3.9M Add +0.3%
B Barrick Mining Corp. 0.06% 114,198 $3.8M Add +795.1%
ABT Abbott Laboratories 0.06% 27,988 $3.7M Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 11,763 $3.6M Add +0.0%
MO Altria Group Inc. 0.06% 53,627 $3.6M Reduce -0.0%
IEMG iShares Core MSCI Emerging 0.05% 54,229 $3.6M Add +2.2%
GDX Vaneck Gold Miners ETF 0.05% 46,393 $3.5M Add +308.7%
ORCL Oracle Corp. 0.05% 12,105 $3.4M Reduce -0.3%
TXN Texas Instruments Inc. 0.05% 18,610 $3.4M Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 13,187 $3.4M Add +2.3%
SHW The Sherwin-Williams Co. 0.05% 9,146 $3.1M Reduce -0.1%
NEE Nextera Energy Inc. 0.05% 40,073 $3.1M Add +0.1%
FDVV Fidelity High Dividend ETF 0.05% 53,011 $2.9M Add +163.4%
MCD McDonald's Corp. 0.05% 9,713 $2.9M Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 23,380 $2.9M No change
ESGV Vanguard ESG US Stock ETF 0.04% 24,549 $2.9M Reduce -13.7%
HNI Hni Corp. 0.04% 60,125 $2.8M No change
SLV iShares Silver Trust 0.04% 64,404 $2.7M Add +74.2%
WPM Wheaton Precious Metals Corp. 0.04% 24,420 $2.7M No change
VYMI Vanguard Int High DVD YLD Inc. 0.04% 31,679 $2.7M Add +16.3%
ELAN Elanco Animal Health Inc. 0.04% 134,759 $2.6M Add +5.5%
MDLZ Mondelez International Inc. Class A 0.04% 40,709 $2.6M Add +11.3%
MNST Monster Beverage Corp. 0.04% 38,193 $2.6M Reduce -0.2%
XLY SS Consumer Disc Select Sect 0.04% 10,637 $2.6M No change
XLG Invesco S&P 500 Top 50 ETF 0.04% 43,900 $2.5M No change
GDXJ Vaneck Junior Gold Miners 0.04% 25,334 $2.5M Add +685.5%
DJT Trump Media & Technology Gro 0.04% 145,569 $2.5M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 41,630 $2.2M No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 24,488 $2.2M No change
CEG Constellation Energy 0.03% 6,507 $2.2M Add +90.4%
BMY Bristol-Myers Squibb Co. 0.03% 48,886 $2.2M Reduce -0.1%
PEP Pepsico Inc. 0.03% 14,812 $2.1M Reduce -7.4%
CART Maplebear Inc. 0.03% 54,052 $2.0M Reduce -8.2%
IWD iShares Russell 1000 Value E 0.03% 9,934 $2.0M Reduce -0.3%
KRMN Karman Holdings Inc. 0.03% 28,172 $2.0M Add +130.8%
PH Parker Hannifin Corp. 0.03% 2,644 $2.0M No change
INBK First Internet Bancorp 0.03% 85,120 $2.0M No change
LMT Lockheed Martin Corp. 0.03% 3,933 $1.9M Reduce -2.7%
AXP American Express Co. 0.03% 5,633 $1.9M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 6,364 $1.9M Add +0.2%
SYK Stryker Corp. 0.03% 4,821 $1.8M Reduce -3.0%
CMG Chipotle Mexican Grill Inc. 0.03% 44,650 $1.8M New
CME Cme Group Inc. 0.03% 6,343 $1.7M Reduce -1.8%
MBIN Merchants Bancorp 0.03% 53,491 $1.7M No change
DSTL Distillate US Fundamental St 0.03% 29,412 $1.7M No change
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 245,501 $1.7M No change
CSCO Cisco Systems Inc. 0.03% 24,724 $1.7M Reduce -0.9%
TT Trane Technologies PLC 0.03% 3,992 $1.7M Add +0.3%
AEM Agnico Eagle Mines Ltd. 0.03% 9,823 $1.6M Add +96.3%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 63,475 $1.6M No change
FNV Franco-Nevada Corp. 0.02% 7,121 $1.6M No change
IJH iShares Core S&P Midcap ETF 0.02% 23,292 $1.5M Add +2.4%
VEA Vanguard Ftse Developed ETF 0.02% 24,835 $1.5M Add +1.7%
LQDA Liquidia Corp. 0.02% 64,600 $1.5M Reduce -14.7%
ITW Illinois Tool Works 0.02% 5,392 $1.4M Reduce -1.0%
VONV Vanguard Russell 1000 Value 0.02% 15,709 $1.4M Add +0.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 50,000 $1.4M No change
VXUS Vanguard Total Intl Stock 0.02% 19,071 $1.4M Add +8.7%
USMV iShares MSCI USA Min Vol Fac 0.02% 13,995 $1.3M Reduce -24.0%
NI Nisource Inc. 0.02% 30,207 $1.3M Reduce -0.0%
CSX CSX Corp. 0.02% 35,340 $1.3M No change
KGC Kinross Gold Corp. 0.02% 51,013 $1.2M No change
EFA iShares MSCI Eafe ETF 0.02% 12,997 $1.2M Reduce -0.5%
MMM 3M Co. 0.02% 7,667 $1.2M No change
LIN Linde PLC 0.02% 2,450 $1.2M Reduce -0.0%
BMNR Bitmine Immersion Technologi 0.02% 21,480 $1.1M New
VIDI Vident Intl Eqty Strat ETF 0.02% 35,278 $1.1M No change
ELV Elevance Health Inc. 0.02% 3,509 $1.1M No change
LNG Cheniere Energy Inc. 0.02% 4,726 $1.1M No change
TDG Transdigm Group Inc. 0.02% 861 $1.1M Add +1.3%
NOW ServiceNow Inc. 0.02% 1,179 $1.1M Reduce -0.8%
CRM Salesforce Inc. 0.02% 4,455 $1.1M Reduce -6.6%
T AT&T Inc. 0.02% 38,320 $1.1M Reduce -0.9%
MU Micron Technology Inc. 0.02% 6,544 $1.1M Add +6.5%
XLK SS Technology Select Sector 0.02% 3,817 $1.1M Reduce -8.6%
ACN Accenture PLC Class A 0.02% 4,304 $1.1M Reduce -17.7%
CTRA Coterra Energy Inc. 0.02% 44,188 $1.0M Add +87.5%
ESIX SS SPDR S&P 600 SC ESG ETF 0.02% 33,152 $1.0M No change
VSGX Vanguard ESG Intl Stock ETF 0.02% 14,792 $1.0M Reduce -20.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 18,376 $1.0M Add +1.4%
NOC Northrop Grumman Corp. 0.02% 1,694 $1.0M Reduce -12.8%
JLL Jones Lang Lasalle Inc. 0.02% 3,283 $986K No change
HON Honeywell International Inc. 0.01% 4,617 $966K Reduce -2.0%
BDX Becton Dickinson and Co. 0.01% 5,242 $965K No change
ICE Intercontinental Exchange Inc. 0.01% 5,718 $961K Reduce -93.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 4,568 $954K Reduce -0.1%
NEM Newmont Corp. 0.01% 11,287 $954K Reduce -1.4%
ALL Allstate Corp. 0.01% 4,473 $950K No change
VEEV Veeva Systems Inc. Class A 0.01% 3,235 $948K Reduce -0.3%
NSC Norfolk Southern Corp. 0.01% 3,147 $943K No change
IUSG iShares Core S&P U.S. Growth 0.01% 5,731 $939K Add +3.7%
KMB Kimberly-Clark Corp. 0.01% 7,539 $934K No change
XLF SS Financial Select Sector 0.01% 17,152 $928K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 3,150 $925K Add +26.0%
UNH Unitedhealth Group Inc. 0.01% 2,668 $921K Reduce -49.9%
IDEV iShares Core MSCI Dev MKTS 0.01% 11,528 $921K No change
DKNG Draftkings Inc. Class A 0.01% 21,218 $898K Reduce -4.5%
NUE Nucor Corp. 0.01% 6,500 $888K Reduce -0.1%
SYY Sysco Corp. 0.01% 10,750 $880K No change
VUSE Vident US Eqty Strat ETF 0.01% 13,174 $875K No change
XLI SS Industrial Select Sector 0.01% 5,507 $843K Reduce -12.3%
CMCSA Comcast Corp. Class A 0.01% 26,749 $842K Reduce -4.3%
LOW Lowe's Cos Inc. 0.01% 3,291 $834K Add +0.7%
BX Blackstone Inc. 0.01% 4,679 $824K Add +8.6%
IWR iShares Russell Mid-Cap ETF 0.01% 8,439 $814K No change
CTOS Custom Truck One Source Inc. 0.01% 127,760 $810K New
VWO Vanguard Ftse Emerging Marke 0.01% 15,006 $809K Add +0.8%
INTC Intel Corp. 0.01% 23,420 $808K Reduce -9.9%
DUK Duke Energy Corp. 0.01% 6,556 $805K Add +0.4%
AMGN Amgen Inc. 0.01% 2,873 $787K Reduce -0.8%
CL Colgate-Palmolive Co. 0.01% 9,764 $785K No change
EMR Emerson Electric Co. 0.01% 5,986 $774K Add +0.8%
BP BP PLC-Spons ADR 0.01% 22,006 $765K No change
RF Regions Financial Corp. 0.01% 28,427 $761K Reduce -0.1%
CSGP Costar Group Inc. 0.01% 8,774 $739K Reduce -25.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,637 $738K Reduce -7.0%
LINE Lineage Inc. 0.01% 17,827 $705K No change
VLO Valero Energy Corp. 0.01% 4,051 $697K Reduce -2.0%
VZ Verizon Communications Inc. 0.01% 15,900 $688K Reduce -1.9%
PYPL PayPal Holdings Inc. 0.01% 9,791 $682K Reduce -12.2%
SPXC SPX Technologies Inc. 0.01% 3,673 $677K No change
IEF iShares 7-10 Year Treasury B 0.01% 6,851 $661K Reduce -5.8%
FUND Sprott Focus Trust Inc. 0.01% 79,187 $657K Reduce -3.8%
WMB Williams Cos Inc. 0.01% 10,177 $651K Add +0.8%
HDB HDFC Bank Ltd.-ADR 0.01% 18,858 $644K Reduce -9.9%
VXF Vanguard Extended Market ETF 0.01% 2,986 $626K New
WDAY Workday Inc. Class A 0.01% 2,485 $616K Reduce -96.8%
ITOT iShares Core S&P Total U.S. 0.01% 4,228 $614K Reduce -0.2%
IPAC iShares Core MSCI Pacific Et 0.01% 8,317 $612K No change
HI Hillenbrand Inc. 0.01% 23,136 $612K Add +29.8%
DVN Devon Energy Corp. 0.01% 17,210 $611K No change
TMO Thermo Fisher Scientific Inc. 0.01% 1,296 $599K Reduce -21.4%
EBAY eBay Inc. 0.01% 6,233 $568K No change
ONB Old National Bancorp 0.01% 25,586 $563K Add +18.6%
AZO AutoZone Inc. 0.01% 131 $560K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,066 $556K Reduce -2.4%
ANET Arista Networks Inc. 0.01% 3,877 $556K Add +0.3%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 19,984 $554K No change
NKE Nike Inc. Class B 0.01% 7,857 $550K Reduce -36.8%
ENB Enbridge Inc. 0.01% 10,939 $544K No change
VGT Vanguard Info Tech ETF 0.01% 730 $543K Add +0.1%
AKBA Akebia Therapeutics Inc. 0.01% 200,000 $542K No change
IWM iShares Russell 2000 ETF 0.01% 2,186 $528K Add +2.9%
BTC Grayscale Bitcoin Mini ETF 0.01% 10,381 $526K Add +1.0%
BATRA Atlanta Braves Holdings in-A 0.01% 11,416 $521K No change
BBCA JPMorgan Betabuilders Canada 0.01% 5,963 $518K Reduce -9.4%
YUM Yum! Brands Inc. 0.01% 3,352 $516K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 10,243 $513K Reduce -44.5%
COP Conocophillips 0.01% 5,331 $511K Reduce -0.7%
XLV SS Health Care Select Sector 0.01% 3,676 $500K Reduce -1.0%
MS Morgan Stanley 0.01% 3,070 $495K Reduce -9.7%
CCJ Cameco Corp. 0.01% 5,813 $491K Reduce -0.8%
COIN Coinbase Global Inc. Class A 0.01% 1,455 $486K New
RMT Royce Micro-Cap Trust Inc. 0.01% 46,672 $484K Add +1.7%
SHCO Soho House & Co. Inc. 0.01% 54,356 $481K No change
CRK Comstock Resources Inc. 0.01% 22,884 $463K No change
RIVN Rivian Automotive Inc. Class A 0.01% 30,365 $463K Add +27.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 5,035 $456K New
GLW Corning Inc. 0.01% 5,626 $452K Add +2.2%
PLD Prologis Inc. 0.01% 3,909 $447K Reduce -0.4%
BBJP JPMorgan Betabuilders Japan 0.01% 6,683 $445K No change
AIT Applied Industrial Tech Inc. 0.01% 1,702 $440K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,465 $438K Reduce -1.6%
VOOG Vanguard S&P 500 Growth ETF 0.01% 975 $423K No change
AMLP Alerian MLP ETF 0.01% 8,949 $420K No change
AON Aon PLC Class A 0.01% 1,167 $414K Reduce -0.9%
PHYS Sprott Physical Gold Trust 0.01% 13,889 $407K No change
PDP Invesco Dorsey Wright Moment 0.01% 3,454 $405K No change
MPC Marathon Petroleum Corp. 0.01% 2,054 $404K No change
MSTR Strategy Inc. 0.01% 1,229 $401K Reduce -51.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 5,553 $395K Reduce -92.6%
CNO Cno Financial Group Inc. 0.01% 9,874 $390K Reduce -1.3%
TMDX Transmedics Group Inc. 0.01% 3,458 $390K Add +6.1%
WSM Williams-Sonoma Inc. 0.01% 2,014 $387K Reduce -0.2%
DEO Diageo PLC-Sponsored ADR 0.01% 4,065 $386K Reduce -30.7%
ADP Automatic Data Processing 0.01% 1,290 $380K No change
TER Teradyne Inc. 0.01% 2,806 $377K No change
AMT American Tower Corp. 0.01% 1,904 $374K Reduce -0.4%
ALLE Allegion PLC 0.01% 2,057 $360K Reduce -0.1%
VTWO Vanguard Russell 2000 ETF 0.01% 3,638 $355K Add +0.6%
APD Air Products & Chemicals Inc. 0.01% 1,286 $348K Reduce -5.9%
NRGV Energy Vault Holdings Inc. 0.01% 115,000 $347K Add +21.1%
KRG Kite Realty Group Trust 0.01% 15,619 $344K No change
BBEU JPMorgan Betabuilders Europe 0.01% 4,969 $343K No change
IEUR iShares Core MSCI Europe ETF 0.01% 4,924 $333K No change
IR Ingersoll-Rand Inc. 0.01% 3,970 $328K No change
CNC Centene Corp. 0.00% 9,083 $320K No change
FRME First Merchants Corp. 0.00% 8,455 $317K No change
CARR Carrier Global Corp. 0.00% 5,346 $316K Add +0.7%
EXEL Exelixis Inc. 0.00% 7,700 $312K No change
ACWI iShares MSCI Acwi ETF 0.00% 2,268 $312K Reduce -5.3%
FRSH Freshworks Inc. Class A 0.00% 25,195 $311K No change
FYLD Cambria Foreign Shareholder 0.00% 9,905 $310K No change
RPM RPM International Inc. 0.00% 2,640 $309K No change
LNC Lincoln National Corp. 0.00% 7,616 $308K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 2,375 $306K No change
SCHF Schwab Intl Equity ETF 0.00% 13,146 $305K Reduce -4.7%
SHOP Shopify Inc. Class A 0.00% 2,034 $303K Add +15.1%
HOOD Robinhood Markets Inc. Class A 0.00% 2,178 $298K New
IWN iShares Russell 2000 Value E 0.00% 1,672 $295K No change
AWK American Water Works Co. Inc. 0.00% 2,150 $295K No change
SPOT Spotify Technology SA 0.00% 404 $294K Reduce -3.8%
ZTS Zoetis Inc. 0.00% 2,034 $291K Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 595 $291K Reduce -5.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 6,896 $290K Add +0.1%
SO The Southern Co. 0.00% 3,070 $288K Reduce -1.2%
LCID Lucid Group Inc. 0.00% 11,900 $287K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,985 $286K No change
MOS The Mosaic Co. 0.00% 8,234 $286K Add +31.7%
SCHA Schwab US Small-Cap ETF 0.00% 10,202 $284K No change
SONY Sony Group Corp. - SP ADR 0.00% 9,701 $282K New
ADBE Adobe Inc. 0.00% 784 $282K Reduce -15.0%
SLM SLM Corp. 0.00% 10,000 $280K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 5,723 $278K No change
KR Kroger Co. 0.00% 4,176 $277K Reduce -0.1%
IWV iShares Russell 3000 ETF 0.00% 734 $277K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 7,822 $277K New
ETN Eaton Corp. PLC 0.00% 753 $276K Add +1.1%
AGRO Adecoagro SA 0.00% 34,114 $275K No change
TFC Truist Financial Corp. 0.00% 5,954 $273K Reduce -9.8%
MDY State Street SPDR S&P Midcap 0.00% 457 $273K No change
KBWB Invesco KBW Bank ETF 0.00% 3,422 $270K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 5,828 $269K No change
IWO iShares Russell 2000 Growth 0.00% 827 $265K No change
FELE Franklin Electric Co. Inc. 0.00% 2,800 $264K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,482 $259K Add +2.8%
STZ Constellation Brands Inc. Class A 0.00% 1,899 $259K Reduce -0.4%
LKFN Lakeland Financial Corp. 0.00% 3,950 $257K No change
ET Energy Transfer LP 0.00% 14,864 $256K No change
JAKK Jakks Pacific Inc. 0.00% 13,166 $251K No change
ROK Rockwell Automation Inc. 0.00% 722 $249K Add +2.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,910 $247K No change
QYLD Global X Nasd 100 Cov Call 0.00% 14,301 $243K Add +1.7%
A Agilent Technologies Inc. 0.00% 1,959 $243K No change
LEU Centrus Energy Corp. Class A 0.00% 768 $242K New
AEP American Electric Power 0.00% 2,207 $242K Reduce -5.6%
DGRO iShares Core Dividend Growth 0.00% 3,571 $242K No change
CFG Citizens Financial Group 0.00% 4,505 $242K Reduce -13.0%
SUB iShares Short-Term National 0.00% 2,264 $242K No change
INTS Intensity Therapeutics Inc. 0.00% 976,797 $240K No change
TR Tootsie Roll Inds 0.00% 5,790 $239K New
CHTR Charter Communications Inc. Class A 0.00% 856 $236K Reduce -1.0%
RSG Republic Services Inc. 0.00% 1,030 $236K Reduce -20.9%
OTIS Otis Worldwide Corp. 0.00% 2,564 $234K Reduce -0.7%
D Dominion Energy Inc. 0.00% 3,800 $231K Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.00% 239 $230K New
TKO Tko Group Holdings Inc. 0.00% 1,105 $227K New
CGGR Cap Group Growth Equity 0.00% 5,169 $227K Add +0.9%
DHR Danaher Corp. 0.00% 1,215 $226K Reduce -2.6%
PPH Vaneck Pharmaceutical ETF 0.00% 2,588 $226K No change
CLX Clorox Company 0.00% 1,823 $224K Reduce -1.1%
MSDL Morgan Stanley Direct Lendin 0.00% 12,987 $223K New
MBOX Freedom Day Dividend ETF 0.00% 6,210 $217K Add +0.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 13,584 $216K New
NVS Novartis AG-Sponsored ADR 0.00% 1,734 $215K No change
EA Electronic Arts Inc. 0.00% 1,060 $214K New
CLMT Calumet Inc. 0.00% 11,501 $213K No change
BAR Graniteshares Gold Trust 0.00% 5,589 $211K New
TRV The Travelers Cos Inc. 0.00% 754 $208K Reduce -0.3%
GIS General Mills Inc. 0.00% 4,165 $207K No change
MRSH Marsh & McLennan Cos 0.00% 1,031 $206K Reduce -1.4%
GAIA Gaia Inc. 0.00% 32,650 $204K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,943 $202K New
PNC PNC Financial Services Group 0.00% 998 $201K New
BKR Baker Hughes Co. 0.00% 3,984 $201K New
HSY The Hershey Co. 0.00% 1,090 $201K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 14,743 $193K No change
ARHS Arhaus Inc. 0.00% 10,000 $106K No change
MFG Mizuho Financial Group-ADR 0.00% 15,008 $101K New
NUVB Nuvation Bio Inc. 0.00% 31,450 $101K New
KOS Kosmos Energy Ltd. 0.00% 40,761 $68K No change
AMWL American Well Corp. Class A 0.00% 10,000 $62K No change
VELO VELO3D Inc. 0.00% 20,534 $62K New
VRA Vera Bradley Inc. 0.00% 15,000 $30K No change
MIST Milestone Pharmaceuticals Inc. 0.00% 12,200 $25K New
FTHM Fathom Holdings Inc. 0.00% 12,500 $24K No change
NOTVQ Inotiv Inc. 0.00% 10,000 $14K No change

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -2.3% 4.83% −0.73
ISRG Intuitive Surgical Inc. Reduce -53.3% 0.31% −0.64
VST Vistra Corp. Reduce -4.3% 3.08% −0.59
NFLX Netflix Inc. Reduce -3.2% 1.55% −0.52
COST Costco Wholesale Corp. Reduce -3.3% 1.36% −0.41
WDAY Workday Inc. Class A Reduce -96.8% 0.01% −0.32
META Meta Platforms Inc. Class A Reduce -0.1% 1.99% −0.31
ICE Intercontinental Exchange Inc. Reduce -93.4% 0.01% −0.27
MELI MercadoLibre Inc. Reduce -7.3% 0.77% −0.24
JPM JPMorgan Chase & Co. Reduce -2.8% 2.23% −0.22
DIS The Walt Disney Co. Reduce -1.1% 0.70% −0.19
UNP Union Pacific Corp. Reduce -32.6% 0.27% −0.18
EQT Eqt Corp. Reduce -3.5% 0.51% −0.15
MA Mastercard Inc. Class A Reduce -2.5% 0.80% −0.14
KKR KKR & Co. Inc. Reduce -3.8% 0.72% −0.14
LECO Lincoln Electric Holdings Sold out 0.00% −0.14
V Visa Inc. Class A Reduce -0.9% 0.60% −0.14
INTU Intuit Inc. Reduce -28.3% 0.16% −0.13
BAC Bank of America Corp. Reduce -2.6% 1.26% −0.10
RACE Ferrari NV Reduce -2.6% 0.48% −0.10
NVDA Nvidia Corp. Reduce -3.3% 2.21% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.6% 0.48% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 1.00% −0.09
KO The Coca-Cola Co. Reduce -3.5% 0.31% −0.09
WMT Walmart Inc. Reduce -3.6% 0.61% −0.09
MTB M & T Bank Corp. Reduce -2.3% 0.53% −0.09
VEU Vanguard Ftse All-World Ex-U Reduce -92.6% 0.01% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -5.5% 0.21% −0.08
PANW Palo Alto Networks Inc. Reduce -2.8% 0.40% −0.08
WM Waste Management Inc. Reduce -3.2% 0.30% −0.08
KMI Kinder Morgan Inc. Reduce -3.1% 0.31% −0.08
CVX Chevron Corp. Reduce -3.3% 0.70% −0.07
EOG EOG Resources Inc. Reduce -3.3% 0.23% −0.06
WFC Wells Fargo & Co. Reduce -3.7% 0.43% −0.06
MAR Marriott International Class A Reduce -4.1% 0.25% −0.06
GILD Gilead Sciences Inc. Reduce -4.4% 0.30% −0.06
BSX Boston Scientific Corp. Reduce -1.1% 0.19% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.4% 0.28% −0.05
SHEL Shell PLC-ADR Reduce -3.2% 0.26% −0.04
PFE Pfizer Inc. Reduce -4.3% 0.18% −0.04
HD Home Depot Inc. Reduce -3.2% 0.45% −0.04
QCOM Qualcomm Inc. Reduce -3.9% 0.21% −0.04
ORLY O'reilly Automotive Inc. Reduce -7.6% 0.64% −0.04
GEV GE Vernova Inc. Reduce -1.4% 0.97% −0.03
VRT Vertiv Holdings Co. Class A Reduce -2.9% 0.45% −0.03
KEY Keycorp Reduce -1.6% 0.31% −0.03
CHDN Churchill Downs Inc. Reduce -2.3% 0.12% −0.03
HWM Howmet Aerospace Inc. Reduce -1.3% 0.16% −0.02
LEN Lennar Corp. Class A Reduce -3.3% 0.44% −0.02
TXN Texas Instruments Inc. Reduce -1.8% 0.05% −0.02

Portfolio Buys Q2 2025 → Q3 2025
KTOS Kratos Defense & Security New 0.64% +0.64
UEC Uranium Energy Corp. New 0.40% +0.40
VIG Vanguard Dividend Apprec ETF Add +509.0% 0.33% +0.27
URI United Rentals Inc. New 0.20% +0.20
UBER Uber Technologies Inc. Add +59.6% 0.44% +0.14
TSM Taiwan Semiconductor-SP ADR Add +12.6% 0.64% +0.09
MP MP Materials Corp. Add +72.1% 0.12% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +36.4% 0.30% +0.06
B Barrick Mining Corp. Add +795.1% 0.06% +0.05
GLD SPDR Gold Shares Add +9.5% 0.62% +0.05
GPC Genuine Parts Co. Add +32.2% 0.19% +0.04
GDX Vaneck Gold Miners ETF Add +308.7% 0.05% +0.04
GE General Electric Add +7.5% 0.81% +0.04
GDXJ Vaneck Junior Gold Miners Add +685.5% 0.04% +0.03
DHI D.R. Horton Inc. Add +6.4% 0.17% +0.03
CMG Chipotle Mexican Grill Inc. New 0.03% +0.03
FDVV Fidelity High Dividend ETF Add +163.4% 0.05% +0.03
AGX Argan Inc. Add +6.4% 0.22% +0.02
SLV iShares Silver Trust Add +74.2% 0.04% +0.02
TSLA Tesla Inc. Add +0.0% 0.12% +0.02
KRMN Karman Holdings Inc. Add +130.8% 0.03% +0.02
IBIT iShares Bitcoin Trust ETF Add +22.0% 0.18% +0.02
BMNR Bitmine Immersion Technologi New 0.02% +0.02
AEM Agnico Eagle Mines Ltd. Add +96.3% 0.03% +0.01
CEG Constellation Energy Add +90.4% 0.03% +0.01
CTOS Custom Truck One Source Inc. New 0.01% +0.01
JNJ Johnson & Johnson Add +4.7% 0.16% +0.01
VXF Vanguard Extended Market ETF New 0.01% +0.01
IAU iShares Gold Trust Add +6.2% 0.18% +0.01
ELAN Elanco Animal Health Inc. Add +5.5% 0.04% +0.01
COIN Coinbase Global Inc. Class A New 0.01% +0.01
CF CF Industries Holdings Inc. New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +15.1% 0.10% +0.01
CTRA Coterra Energy Inc. Add +87.5% 0.02% +0.01
HOOD Robinhood Markets Inc. Class A New 0.00% +0.00
LCID Lucid Group Inc. New 0.00% +0.00
PG The Procter & Gamble Co. Add +23.2% 0.21% +0.00
SLB SLB Ltd. New 0.00% +0.00
SONY Sony Group Corp. - SP ADR New 0.00% +0.00
NRGV Energy Vault Holdings Inc. Add +21.1% 0.01% +0.00
LEU Centrus Energy Corp. Class A New 0.00% +0.00
TR Tootsie Roll Inds New 0.00% +0.00
TKO Tko Group Holdings Inc. New 0.00% +0.00
ASML ASML Holding NV-NY Reg SHS New 0.00% +0.00
MSDL Morgan Stanley Direct Lendin New 0.00% +0.00
EA Electronic Arts Inc. New 0.00% +0.00
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.00% +0.00
BAR Graniteshares Gold Trust New 0.00% +0.00
BKR Baker Hughes Co. New 0.00% +0.00
HSY The Hershey Co. 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