Sapient Capital LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Sapient Capital LLC reported 396 stock positions worth $7.6 billion. Its top holding was Eli Lilly (LLY) at 22.7% of the portfolio, followed by Sapient Quality Select ETF (SQS, 18.1%) and AppLovin Class A (APP, 7.5%). Compared with Q1 2026, it opened 39 new positions, sold out of 87, added to 103 and reduced 166. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Microsoft (MSFT, shares −8%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001998653
Portfolio Value
$7.6B (Q2 2026)
SEC Filing
0001951757-26-000971 ↗ filed Jul 9, 2026

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 Q3 2025 Q4 2025: $7.1B Q4 2025 Q1 2026: $6.6B Q1 2026 Q2 2026: $7.6B $7.6B Q2 2026

Holdings 396 stocks · $7.6B

LLY Eli Lilly & Co. 22.72% 1,447,540 $1.7B Add +0.2%
SQS Sapient Quality Select ETF 18.11% 49,554,950 $1.4B Add +0.0%
APP AppLovin Corp. Class A 7.52% 1,115,870 $574.9M Reduce -12.2%
AAPL Apple Inc. 4.38% 1,155,718 $334.4M Add +4.6%
GOOGL Alphabet Inc. Class A 2.94% 629,076 $224.8M Add +0.3%
AVGO Broadcom Inc. 2.31% 468,080 $176.8M Reduce -2.6%
MSFT Microsoft Corp. 2.14% 438,394 $163.5M Reduce -8.4%
TSM Taiwan Semiconductor-SP ADR 1.60% 255,676 $122.3M Add +22.7%
JPM JPMorgan Chase & Co. 1.51% 351,479 $115.0M Reduce -4.0%
VST Vistra Corp. 1.43% 687,962 $109.1M Reduce -0.4%
STLD Steel Dynamics Inc. 1.35% 447,664 $103.0M Add +34.6%
AMZN Amazon.com Inc. 1.28% 409,113 $97.5M Add +4.3%
NVDA Nvidia Corp. 1.21% 463,145 $92.7M Reduce -7.8%
GEV GE Vernova Inc. 1.17% 76,038 $89.4M Add +31.4%
MU Micron Technology Inc. 0.96% 63,701 $73.5M Add +20.2%
META Meta Platforms Inc. Class A 0.93% 126,778 $71.4M Reduce -3.7%
COST Costco Wholesale Corp. 0.89% 72,806 $68.1M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 89,403 $66.9M Reduce -4.3%
BAC Bank of America Corp. 0.83% 1,114,172 $63.5M Reduce -10.2%
BKNG Booking Holdings Inc. 0.75% 319,923 $57.0M Add +100.5%
RSP Invesco S&P 500 Equal Weight 0.73% 263,400 $56.0M Add +7.4%
ABBV Abbvie Inc. 0.65% 196,236 $49.4M Reduce -4.3%
PANW Palo Alto Networks Inc. 0.60% 134,869 $46.0M Add +39.2%
BWXT BWX Technologies Inc. 0.58% 227,097 $44.2M Reduce -1.4%
GLD SPDR Gold Shares 0.55% 113,086 $41.7M No change
WMT Walmart Inc. 0.52% 351,272 $39.8M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.52% 112,021 $39.6M Reduce -10.1%
MS Morgan Stanley 0.50% 181,301 $37.9M Add +1699.3%
VIG Vanguard Dividend Apprec ETF 0.49% 158,832 $37.6M Add +1.2%
CHDN Churchill Downs Inc. 0.49% 418,966 $37.6M Add +596.9%
CVX Chevron Corp. 0.49% 225,469 $37.4M Reduce -1.7%
NFLX Netflix Inc. 0.43% 462,862 $33.0M Reduce -2.7%
MPWR Monolithic Power Systems Inc. 0.40% 21,974 $30.4M Reduce -1.8%
VRT Vertiv Holdings Co. Class A 0.37% 84,211 $28.2M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.37% 75,618 $28.0M Reduce -2.5%
MA Mastercard Inc. Class A 0.35% 52,544 $27.0M Reduce -6.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.34% 108,262 $25.8M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 50,423 $25.2M Reduce -9.6%
SPG Simon Property Group Inc. 0.32% 110,061 $24.6M Reduce -1.1%
ASND Ascendis Pharma A/S 0.32% 92,162 $24.6M New
IVV iShares Core S&P 500 ETF 0.31% 32,011 $24.0M Add +44.4%
PM Philip Morris International 0.31% 130,817 $23.9M Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 244,980 $23.8M Reduce -20.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 272,971 $23.5M Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 107,862 $23.5M Add +0.8%
KO The Coca-Cola Co. 0.28% 264,369 $21.6M Reduce -6.1%
VOO Vanguard S&P 500 ETF 0.28% 31,454 $21.6M Add +17.6%
IJR iShares Core S&P Small-Cap E 0.28% 145,481 $21.6M Add +15.1%
ORLY O'reilly Automotive Inc. 0.28% 232,787 $21.4M Reduce -2.5%
AGX Argan Inc. 0.28% 26,366 $21.1M Reduce -35.7%
MAR Marriott International Class A 0.27% 56,668 $21.0M Reduce -4.4%
TPL Texas Pacific Land Corp. 0.27% 47,945 $21.0M Reduce -0.0%
GILD Gilead Sciences Inc. 0.27% 165,115 $20.9M Add +1.4%
KEY Keycorp 0.24% 792,299 $18.3M Reduce -2.0%
UNP Union Pacific Corp. 0.23% 65,044 $17.7M Reduce -2.6%
DE Deere & Co. 0.23% 27,173 $17.3M Reduce -3.0%
WM Waste Management Inc. 0.23% 77,258 $17.2M Reduce -2.9%
QCOM Qualcomm Inc. 0.22% 92,406 $17.1M Add +20.4%
EXPE Expedia Group Inc. 0.21% 63,821 $16.3M Reduce -1.6%
SHEL Shell PLC-ADR 0.21% 210,264 $16.3M Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.21% 7,959 $15.8M Add +1365.8%
GE General Electric filed as GE AEROSPACE 0.21% 41,960 $15.7M Reduce -64.4%
EOG EOG Resources Inc. 0.20% 116,478 $15.1M Reduce -2.5%
GS Goldman Sachs Group Inc. 0.20% 14,912 $15.1M Add +1260.6%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 20 $15.0M No change
WFC Wells Fargo & Co. 0.19% 176,500 $14.6M Reduce -5.4%
IWF iShares Russell 1000 Growth 0.18% 112,737 $14.0M Add +3.9%
FITB Fifth Third Bancorp 0.17% 230,945 $13.1M Add +5.9%
WDAY Workday Inc. Class A 0.17% 106,557 $13.0M New
KMI Kinder Morgan Inc. 0.17% 405,827 $13.0M Reduce -0.7%
JNJ Johnson & Johnson 0.16% 49,415 $12.5M Reduce -7.2%
HWM Howmet Aerospace Inc. 0.16% 46,434 $12.5M Add +7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 80,395 $12.2M Add +6.0%
IAU iShares Gold Trust 0.16% 158,839 $12.0M Add +7.5%
MLM Martin Marietta Materials 0.16% 20,772 $12.0M Reduce -1.8%
CAT Caterpillar Inc. 0.16% 11,149 $11.9M Add +2.6%
PG The Procter & Gamble Co. 0.15% 80,771 $11.8M Reduce -4.7%
URI United Rentals Inc. 0.15% 10,348 $11.7M Reduce -3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 143,867 $11.6M Add +17.9%
V Visa Inc. Class A 0.14% 31,074 $10.7M Add +0.5%
UEC Uranium Energy Corp. 0.14% 974,645 $10.4M Reduce -1.9%
PFE Pfizer Inc. 0.13% 427,068 $10.3M Reduce -5.5%
VLO Valero Energy Corp. 0.13% 38,615 $10.1M Add +12.4%
CEF Sprott Physical Gold and Sil 0.13% 237,789 $9.6M No change
GPC Genuine Parts Co. 0.12% 80,120 $9.5M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.12% 12,848 $9.5M Reduce -0.9%
RTX RTX Corp. 0.12% 49,049 $9.3M Reduce -0.8%
FCX Freeport-McMoran Inc. 0.12% 144,530 $9.1M Add +2236.0%
VRTX Vertex Pharmaceuticals Inc. 0.12% 18,011 $8.9M Reduce -5.2%
TSLA Tesla Inc. 0.11% 20,806 $8.8M Reduce -16.0%
HSAI Hesai Group 0.11% 447,976 $8.2M Reduce -36.9%
PLTR Palantir Technologies Inc. Class A 0.11% 68,863 $8.0M Reduce -7.9%
CMI Cummins Inc. 0.10% 11,222 $8.0M Reduce -2.2%
NOW ServiceNow Inc. 0.10% 77,661 $7.7M Add +266.0%
IVW iShares S&P 500 Growth ETF 0.10% 55,941 $7.7M No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 9,870 $7.5M New
VB Vanguard Most SM-Cap ETF-Usd 0.10% 24,832 $7.5M Add +63.5%
XOM Exxon Mobil Corp. 0.10% 54,690 $7.5M Reduce -60.3%
PCYO Pure Cycle Corp. 0.10% 685,024 $7.3M Reduce -0.5%
IEMG iShares Core MSCI Emerging 0.09% 87,246 $7.2M Add +11.9%
IUSV iShares Core S&P U.S. Value 0.09% 65,069 $7.2M Reduce -32.6%
IVE iShares S&P 500 Value ETF 0.09% 31,247 $7.1M No change
UBER Uber Technologies Inc. 0.09% 94,662 $6.8M Reduce -3.2%
IJS iShares S&P Small-Cap 600 Va 0.09% 47,818 $6.5M Add +4.1%
FDVV Fidelity High Dividend ETF 0.08% 106,893 $6.4M Add +20.1%
BKV BKV Corporation 0.08% 226,441 $6.2M Reduce -1.6%
VEA Vanguard Ftse Developed ETF 0.08% 84,689 $6.0M Add +16.3%
MP MP Materials Corp. 0.08% 107,521 $6.0M No change
EME Emcor Group Inc. 0.08% 7,184 $6.0M New
IEFA iShares Core MSCI Eafe ETF 0.08% 60,114 $5.8M Add +6.5%
IBIT iShares Bitcoin Trust ETF 0.08% 174,222 $5.8M Reduce -4.8%
VONG Vanguard Russell 1000 Growth 0.07% 44,647 $5.7M Add +9.6%
VWO Vanguard Ftse Emerging Marke 0.07% 94,877 $5.7M Add +22.8%
KE Kimball Electronics Inc. 0.07% 209,365 $5.4M No change
HD Home Depot Inc. 0.07% 15,099 $5.3M Reduce -76.8%
VYM Vanguard High DVD Yield ETF 0.07% 31,540 $5.0M Reduce -3.9%
EPD Enterprise Products Partners 0.06% 129,904 $4.8M Add +0.0%
VONE Vanguard Russell 1000 0.06% 13,229 $4.5M Add +0.5%
TXN Texas Instruments Inc. 0.05% 14,078 $4.2M Reduce -15.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 11,809 $4.1M Reduce -1.6%
VXUS Vanguard Total Intl Stock 0.05% 44,043 $3.8M Add +97.2%
B Barrick Mining Corp. 0.05% 101,690 $3.7M Reduce -0.0%
ITW Illinois Tool Works 0.05% 13,611 $3.7M Add +227.7%
IWD iShares Russell 1000 Value E 0.05% 15,197 $3.7M Add +9.2%
MO Altria Group Inc. 0.05% 47,764 $3.5M Add +3.5%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 23,380 $3.3M No change
VYMI Vanguard Int High DVD YLD Inc. 0.04% 33,335 $3.3M Add +1.5%
GDX Vaneck Gold Miners ETF 0.04% 42,994 $3.2M Reduce -0.0%
IJH iShares Core S&P Midcap ETF 0.04% 42,052 $3.2M Add +13.0%
MNST Monster Beverage Corp. 0.04% 33,523 $3.2M Reduce -0.1%
ELAN Elanco Animal Health Inc. 0.04% 128,573 $3.2M Add +0.3%
SHW The Sherwin-Williams Co. 0.04% 9,124 $3.1M Reduce -0.2%
MBIN Merchants Bancorp 0.04% 60,521 $3.0M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 8,093 $3.0M No change
SLV iShares Silver Trust 0.04% 54,367 $2.9M Add +1.6%
VONV Vanguard Russell 1000 Value 0.04% 25,504 $2.7M Add +62.0%
ACWI iShares MSCI Acwi ETF 0.03% 16,704 $2.6M No change
NEE Nextera Energy Inc. 0.03% 29,533 $2.6M Reduce -4.1%
DVY iShares Select Dividend ETF 0.03% 16,474 $2.6M Reduce -0.4%
INTC Intel Corp. 0.03% 18,313 $2.6M Reduce -27.7%
XLG Invesco S&P 500 Top 50 ETF 0.03% 39,396 $2.4M Reduce -2.0%
EVLV Evolv Technologies Holdings 0.03% 411,988 $2.4M Add +8.0%
WPM Wheaton Precious Metals Corp. 0.03% 20,876 $2.3M No change
AXP American Express Co. 0.03% 6,752 $2.3M Reduce -9.8%
ESGV Vanguard ESG US Stock ETF 0.03% 17,094 $2.3M No change
MELI MercadoLibre Inc. 0.03% 1,320 $2.2M Reduce -85.7%
CPNG Coupang Inc. 0.03% 128,526 $2.2M Add +2.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 41,630 $2.2M No change
GDXJ Vaneck Junior Gold Miners 0.03% 22,109 $2.2M No change
INBK First Internet Bancorp 0.03% 77,807 $2.2M No change
BMY Bristol-Myers Squibb Co. 0.03% 37,372 $2.2M Add +1.0%
CEG Constellation Energy 0.03% 8,612 $2.1M Reduce -7.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 8,609 $2.1M Add +1.6%
MBB iShares MBS ETF 0.03% 21,153 $2.0M Add +838.9%
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 245,501 $2.0M No change
MCD McDonald's Corp. 0.03% 7,284 $2.0M Reduce -26.7%
CART Maplebear Inc. 0.03% 41,183 $2.0M No change
SYK Stryker Corp. 0.03% 6,044 $1.9M Add +168.6%
LQDA Liquidia Corp. 0.02% 23,000 $1.8M Reduce -37.8%
MDLZ Mondelez International Inc. Class A 0.02% 30,749 $1.8M Reduce -13.1%
HNI Hni Corp. 0.02% 44,144 $1.8M No change
WMB Williams Cos Inc. 0.02% 23,443 $1.7M Add +68.2%
DVN Devon Energy Corp. 0.02% 41,489 $1.7M Add +109.3%
DSTL Distillate US Fundamental St 0.02% 28,388 $1.7M No change
VHT Vanguard Health Care ETF 0.02% 5,619 $1.7M New
AZN Astrazeneca PLC 0.02% 8,592 $1.6M Add +136.7%
AVLV Avantis US Large Cap Value 0.02% 17,579 $1.6M Add +1.2%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 63,475 $1.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 5,463 $1.5M Add +18.0%
FNV Franco-Nevada Corp. 0.02% 7,354 $1.5M No change
EFA iShares MSCI Eafe ETF 0.02% 13,823 $1.4M No change
XLK SS Technology Select Sector 0.02% 7,518 $1.4M Add +3.2%
ABT Abbott Laboratories 0.02% 15,709 $1.4M Reduce -9.9%
CSCO Cisco Systems Inc. 0.02% 12,117 $1.4M Reduce -47.2%
AEM Agnico Eagle Mines Ltd. 0.02% 9,143 $1.4M No change
LIN Linde PLC 0.02% 2,716 $1.4M Reduce -37.2%
VIDI Vident Intl Eqty Strat ETF 0.02% 35,278 $1.4M No change
IWR iShares Russell Mid-Cap ETF 0.02% 12,448 $1.4M No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 50,000 $1.3M No change
ORCL Oracle Corp. 0.02% 9,050 $1.3M Reduce -38.3%
GLW Corning Inc. 0.02% 5,121 $1.3M Add +7.4%
USMV iShares MSCI USA Min Vol Fac 0.02% 13,253 $1.3M Reduce -5.3%
XEL Xcel Energy Inc. 0.02% 15,855 $1.3M New
HBNC Horizon Bancorp Inc. 0.02% 63,386 $1.3M Reduce -97.0%
TT Trane Technologies PLC 0.02% 2,566 $1.3M Reduce -2.4%
XLY SS Consumer Disc Select Sect 0.02% 10,542 $1.2M No change
CME Cme Group Inc. 0.02% 5,492 $1.2M Reduce -10.4%
PEP Pepsico Inc. 0.02% 8,933 $1.2M Reduce -28.8%
PGR Progressive Corp. 0.02% 5,457 $1.2M Add +58.0%
VICR Vicor Corp. 0.02% 3,056 $1.2M Add +8.0%
TDG Transdigm Group Inc. 0.01% 861 $1.1M No change
IUSG iShares Core S&P U.S. Growth 0.01% 6,081 $1.1M Add +1.8%
CSX CSX Corp. 0.01% 23,752 $1.1M Add +142.4%
DJT Trump Media & Technology Gro 0.01% 145,569 $1.1M No change
KRMN Karman Holdings Inc. 0.01% 22,382 $1.1M Add +0.5%
WELL Welltower Inc. 0.01% 4,922 $1.1M New
LMT Lockheed Martin Corp. 0.01% 2,171 $1.1M Reduce -25.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 3,599 $1.1M Add +3.0%
ISRG Intuitive Surgical Inc. 0.01% 2,648 $1.1M Reduce -90.1%
AMGN Amgen Inc. 0.01% 2,757 $998K Reduce -23.8%
LNG Cheniere Energy Inc. 0.01% 4,149 $992K Add +3.6%
MIAX Miami International Holdings 0.01% 26,612 $989K New
HPE Hewlett Packard Enterprise 0.01% 21,819 $987K New
IWM iShares Russell 2000 ETF 0.01% 3,244 $975K Add +4.4%
MMM 3M Co. 0.01% 5,930 $960K Reduce -0.3%
MRK Merck & Co. Inc. 0.01% 7,327 $948K Reduce -55.3%
BNDX Vanguard Total Intl Bond ETF 0.01% 18,734 $907K New
VXF Vanguard Extended Market ETF 0.01% 3,682 $907K Add +10.9%
KTOS Kratos Defense & Security 0.01% 16,866 $841K Reduce -94.0%
KKR KKR & Co. Inc. 0.01% 9,064 $832K Reduce -94.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 15,598 $830K Reduce -8.4%
SYY Sysco Corp. 0.01% 9,907 $828K Reduce -0.3%
KGC Kinross Gold Corp. 0.01% 33,900 $801K Reduce -33.3%
VGIT Vanguard Intermediate-Term T 0.01% 13,526 $798K New
STX Seagate Technology Holdings 0.01% 825 $797K New
ADI Analog Devices Inc. 0.01% 1,991 $791K Reduce -35.3%
ANET Arista Networks Inc. 0.01% 4,605 $782K Add +2.4%
LINE Lineage Inc. 0.01% 17,827 $781K No change
GMMF iShares Govt MMKT ETF 0.01% 7,730 $775K New
FUND Sprott Focus Trust Inc. 0.01% 80,873 $767K Reduce -1.4%
NUE Nucor Corp. 0.01% 3,403 $760K Reduce -13.3%
T AT&T Inc. 0.01% 36,694 $760K Reduce -19.8%
ELV Elevance Health Inc. 0.01% 1,958 $757K Reduce -25.0%
BNY Bank of New York Mellon Corp. 0.01% 5,200 $752K Reduce -22.2%
DUK Duke Energy Corp. 0.01% 5,790 $733K Reduce -37.5%
DASH DoorDash Inc. Class A 0.01% 3,969 $732K New
XLI SS Industrial Select Sector 0.01% 3,947 $731K Reduce -2.9%
RMT Royce Micro-Cap Trust Inc. 0.01% 49,274 $721K Add +1.5%
NOC Northrop Grumman Corp. 0.01% 1,412 $719K Reduce -19.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 15,494 $715K New
UNH Unitedhealth Group Inc. 0.01% 1,704 $708K Reduce -44.9%
XLF SS Financial Select Sector 0.01% 12,967 $695K Reduce -4.4%
DELL Dell Technologies -C 0.01% 1,598 $689K Reduce -0.6%
EMR Emerson Electric Co. 0.01% 4,774 $683K Reduce -13.2%
IPAC iShares Core MSCI Pacific Et 0.01% 8,317 $681K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 6,234 $680K New
BP BP PLC-Spons ADR 0.01% 18,213 $673K No change
EBAY eBay Inc. 0.01% 6,000 $671K Reduce -0.4%
SHOP Shopify Inc. Class A 0.01% 5,863 $669K Add +10.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 5,547 $652K Add +32.5%
BATRA Atlanta Braves Holdings in-A 0.01% 11,416 $643K Reduce -1.6%
VTWO Vanguard Russell 2000 ETF 0.01% 5,203 $632K Add +37.4%
VSGX Vanguard ESG Intl Stock ETF 0.01% 7,602 $626K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 7,919 $626K New
VGT Vanguard Info Tech ETF 0.01% 5,136 $614K Add +4.0%
IDEV iShares Core MSCI Dev MKTS 0.01% 6,841 $609K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 12,651 $606K No change
ENB Enbridge Inc. 0.01% 11,112 $602K No change
CCJ Cameco Corp. 0.01% 5,863 $597K No change
CL Colgate-Palmolive Co. 0.01% 6,509 $597K Reduce -4.3%
SCHO Schwab Short-Term US Treas 0.01% 24,539 $592K New
CNC Centene Corp. 0.01% 9,122 $586K Add +0.4%
SGOV iShares 0-3 Month Treasury B 0.01% 5,813 $585K Reduce -41.0%
IEF iShares 7-10 Year Treasury B 0.01% 6,054 $573K Reduce -3.2%
RF Regions Financial Corp. 0.01% 18,615 $567K Reduce -1.1%
PLD Prologis Inc. 0.01% 4,112 $557K Reduce -26.0%
CF CF Industries Holdings Inc. 0.01% 5,035 $545K Reduce -16.1%
QUAL iShares MSCI USA Quality Fac 0.01% 2,462 $540K New
HDB HDFC Bank Ltd.-ADR 0.01% 20,882 $539K Add +12.1%
PDP Invesco Dorsey Wright Moment 0.01% 3,454 $524K No change
FEOE First Eagle Overseas Eq ETF 0.01% 9,766 $522K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 16,814 $519K No change
COP Conocophillips 0.01% 4,965 $516K Reduce -51.3%
SCHF Schwab Intl Equity ETF 0.01% 17,844 $494K Add +3.2%
XLV SS Health Care Select Sector 0.01% 3,108 $493K No change
IWN iShares Russell 2000 Value E 0.01% 2,229 $493K No change
FEIM Frequency Electronics Inc. 0.01% 7,380 $490K No change
CB Chubb Ltd. 0.01% 1,416 $484K Reduce -48.8%
VOOG Vanguard S&P 500 Growth ETF 0.01% 5,850 $483K No change
JLL Jones Lang Lasalle Inc. 0.01% 1,552 $481K No change
UUUU Energy Fuels Inc. 0.01% 32,569 $472K Reduce -90.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,386 $471K Add +7.0%
RIVN Rivian Automotive Inc. Class A 0.01% 27,065 $470K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 5,586 $468K No change
AMLP Alerian MLP ETF 0.01% 8,949 $464K No change
PH Parker Hannifin Corp. 0.01% 465 $455K Add +3.1%
HON Honeywell International Inc. 0.01% 2,024 $453K Reduce -23.8%
DGRO iShares Core Dividend Growth 0.01% 5,922 $449K Add +9.9%
HONA Honeywell Aerospace Inc. 0.01% 2,024 $447K Reduce -23.8%
EFG iShares MSCI Eafe Growth ETF 0.01% 3,580 $445K New
TMO Thermo Fisher Scientific Inc. 0.01% 885 $444K Add +11.5%
KRG Kite Realty Group Trust 0.01% 15,619 $443K No change
BX Blackstone Inc. 0.01% 3,705 $436K Reduce -26.2%
VZ Verizon Communications Inc. 0.01% 10,147 $430K Reduce -45.4%
WEC WEC Energy Group Inc. 0.01% 3,679 $430K Add +61.0%
BBCA JPMorgan Betabuilders Canada 0.01% 4,314 $429K No change
TIP iShares Tips Bond ETF 0.01% 3,916 $429K New
ICF iShares Select U.S. REIT ETF 0.01% 6,286 $425K Reduce -9.9%
PHYS Sprott Physical Gold Trust 0.01% 13,889 $419K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 8,461 $418K Add +8.5%
SCHA Schwab US Small-Cap ETF 0.01% 11,535 $417K Add +13.1%
AMD Advanced Micro Devices 0.01% 716 $416K Reduce -86.0%
DXJ Wisdomtree Japan Hedged Eq 0.01% 2,375 $412K No change
IWO iShares Russell 2000 Growth 0.01% 1,039 $409K No change
DHR Danaher Corp. 0.01% 2,117 $404K Add +10.3%
VUSE Vident US Eqty Strat ETF 0.01% 5,533 $400K No change
MGMT Ballast Small/Mid Cap ETF 0.01% 7,842 $400K Add +28.1%
NRGV Energy Vault Holdings Inc. 0.01% 83,913 $395K No change
WCN Waste Connections Inc. 0.01% 2,341 $390K New
CTOS Custom Truck One Source Inc. 0.00% 31,940 $377K Reduce -75.0%
NI Nisource Inc. 0.00% 7,918 $377K Add +0.1%
ACN Accenture PLC Class A 0.00% 3,014 $375K Reduce -1.2%
NVS Novartis AG-Sponsored ADR 0.00% 2,363 $370K No change
FRME First Merchants Corp. 0.00% 8,455 $369K Reduce -1.2%
DOV Dover Corp. 0.00% 1,640 $368K Reduce -36.4%
FYLD Cambria Foreign Shareholder 0.00% 9,905 $361K No change
IEUR iShares Core MSCI Europe ETF 0.00% 4,786 $360K No change
CLMT Calumet Inc. 0.00% 9,677 $349K No change
CRM Salesforce Inc. 0.00% 2,217 $348K Reduce -55.2%
TLT iShares 20+ Year Treasury BD 0.00% 3,971 $343K New
MPC Marathon Petroleum Corp. 0.00% 1,342 $343K Reduce -63.0%
CRK Comstock Resources Inc. 0.00% 22,684 $338K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 5,828 $336K No change
NEM Newmont Corp. 0.00% 3,572 $334K Reduce -31.7%
ADP Automatic Data Processing 0.00% 1,473 $332K Reduce -53.5%
ICE Intercontinental Exchange Inc. 0.00% 2,655 $327K Reduce -57.2%
C Citigroup Inc. 0.00% 2,331 $326K Reduce -62.7%
MDY State Street SPDR S&P Midcap 0.00% 457 $322K No change
AGRO Adecoagro SA 0.00% 33,492 $320K No change
CGGR Cap Group Growth Equity 0.00% 6,730 $318K Add +3.9%
IWV iShares Russell 3000 ETF 0.00% 734 $313K No change
EXEL Exelixis Inc. 0.00% 5,658 $308K Add +2.9%
BDX Becton Dickinson and Co. 0.00% 2,008 $304K Reduce -1.0%
ET Energy Transfer LP 0.00% 15,864 $303K Add +2.6%
IXUS iShares Core Intl Stock ETF 0.00% 3,130 $299K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 3,582 $298K Add +8.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 7,010 $297K Add +12.0%
KMB Kimberly-Clark Corp. 0.00% 2,648 $294K Reduce -1.4%
VELO VELO3D Inc. 0.00% 16,534 $290K Reduce -19.5%
BMNR Bitmine Immersion Technologi 0.00% 21,649 $288K Reduce -1.3%
TCHP T Rowe Price Blue Chip Growt 0.00% 5,723 $287K No change
FELE Franklin Electric Co. Inc. 0.00% 2,672 $286K Reduce -1.8%
PYPL PayPal Holdings Inc. 0.00% 6,569 $284K Reduce -28.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,910 $282K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 13,914 $280K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 6,143 $280K Reduce -1.7%
MBOX Freedom Day Dividend ETF 0.00% 6,872 $276K Add +7.8%
D Dominion Energy Inc. 0.00% 3,983 $272K Reduce -58.0%
VIGI Vanguard Int Div App Indx FD 0.00% 2,870 $268K New
NXPI NXP Semiconductors NV 0.00% 942 $265K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 5,641 $264K Reduce -28.0%
ROK Rockwell Automation Inc. 0.00% 528 $261K Reduce -54.4%
A Agilent Technologies Inc. 0.00% 1,962 $261K Reduce -6.8%
INTU Intuit Inc. 0.00% 999 $261K Reduce -97.9%
SLM SLM Corp. 0.00% 10,000 $259K No change
KBWB Invesco KBW Bank ETF 0.00% 2,779 $258K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 8,824 $258K New
ASTS Ast Spacemobile Inc. 0.00% 2,876 $256K New
SII Sprott Inc. 0.00% 2,264 $255K Reduce -95.1%
ALL Allstate Corp. 0.00% 1,065 $255K Reduce -31.0%
ONB Old National Bancorp 0.00% 9,753 $253K No change
HBAN Huntington Bancshares Inc. 0.00% 14,071 $252K No change
AWK American Water Works Co. Inc. 0.00% 1,900 $250K Reduce -3.4%
AON Aon PLC Class A 0.00% 748 $248K Reduce -13.5%
AMT American Tower Corp. 0.00% 1,496 $247K Reduce -44.7%
AVUV Avantis US Small Cap Value 0.00% 1,972 $246K Reduce -45.5%
LKFN Lakeland Financial Corp. 0.00% 3,950 $244K No change
EEM iShares MSCI Emerging Market 0.00% 3,533 $242K No change
LRCX Lam Research Corp. 0.00% 553 $240K Reduce -91.6%
TR Tootsie Roll Inds 0.00% 5,963 $236K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 1,312 $234K New
CRCL Circle Internet Group Inc. 0.00% 3,740 $234K No change
SO The Southern Co. 0.00% 2,419 $232K Reduce -55.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,943 $231K New
AVDV Avantis Intl S/C Value ETF 0.00% 2,236 $230K New
AMAT Applied Materials Inc. 0.00% 310 $224K Reduce -51.3%
TKO Tko Group Holdings Inc. 0.00% 1,105 $222K Reduce -0.8%
CW Curtiss-Wright Corp. 0.00% 293 $222K New
BAR Graniteshares Gold Trust 0.00% 5,589 $221K No change
YUM Yum! Brands Inc. 0.00% 1,378 $220K Reduce -67.1%
SU Suncor Energy Inc. 0.00% 4,073 $219K No change
ETN Eaton Corp. PLC 0.00% 511 $218K Reduce -70.6%
BKR Baker Hughes Co. 0.00% 3,923 $218K Reduce -33.3%
NET Cloudflare Inc. Class A 0.00% 883 $217K New
VCIT Vanguard Int-Term Corporate 0.00% 2,616 $216K Reduce -60.1%
EFV iShares MSCI Eafe Value ETF 0.00% 2,808 $215K New
IBKR Interactive Brokers Gro Class A 0.00% 2,456 $214K New
LMBS First Trust Low Duration Opp 0.00% 4,278 $213K Reduce -36.0%
DEO Diageo PLC-Sponsored ADR 0.00% 2,640 $212K New
PSX Phillips 66 0.00% 1,251 $211K Add +3.0%
DFAC Dimensional US Core Equity 2 0.00% 4,761 $211K New
DRI Darden Restaurants Inc. 0.00% 1,020 $210K Reduce -26.2%
PCY Invesco Emerging Markets Sov 0.00% 9,555 $207K New
STZ Constellation Brands Inc. Class A 0.00% 1,478 $206K Reduce -31.6%
MSDL Morgan Stanley Direct Lendin 0.00% 12,987 $202K No change
COIN Coinbase Global Inc. Class A 0.00% 1,374 $201K Reduce -6.1%
NUVB Nuvation Bio Inc. 0.00% 31,450 $179K No change
MFG Mizuho Financial Group-ADR 0.00% 14,175 $136K No change
PGX Invesco Preferred ETF 0.00% 12,232 $133K New
INTS Intensity Therapeutics Inc. 0.00% 26,006 $107K No change
AMWL American Well Corp. Class A 0.00% 10,000 $91K No change
ARHS Arhaus Inc. 0.00% 10,000 $84K No change
LCID Lucid Group Inc. 0.00% 11,900 $80K No change
GAIA Gaia Inc. 0.00% 32,650 $69K No change
VRA Vera Bradley Inc. 0.00% 15,000 $58K No change
FTHM Fathom Holdings Inc. 0.00% 12,500 $13K No change

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -8.4% 2.14% −0.53
HBNC Horizon Bancorp Inc. Reduce -97.0% 0.02% −0.50
EQT Eqt Corp. Sold out 0.00% −0.50
INTU Intuit Inc. Reduce -97.9% 0.00% −0.31
GE General Electric Reduce -64.4% 0.21% −0.30
KTOS Kratos Defense & Security Reduce -94.0% 0.01% −0.29
NFLX Netflix Inc. Reduce -2.7% 0.43% −0.26
XOM Exxon Mobil Corp. Reduce -60.3% 0.10% −0.25
HD Home Depot Inc. Reduce -76.8% 0.07% −0.25
CVX Chevron Corp. Reduce -1.7% 0.49% −0.23
COST Costco Wholesale Corp. Reduce -1.3% 0.89% −0.22
MELI MercadoLibre Inc. Reduce -85.7% 0.03% −0.21
KKR KKR & Co. Inc. Reduce -94.2% 0.01% −0.21
RACE Ferrari NV Sold out 0.00% −0.20
META Meta Platforms Inc. Class A Reduce -3.7% 0.93% −0.20
ISRG Intuitive Surgical Inc. Reduce -90.1% 0.01% −0.17
LEN Lennar Corp. Class A Sold out 0.00% −0.15
WMT Walmart Inc. Reduce -0.3% 0.52% −0.14
VST Vistra Corp. Reduce -0.4% 1.43% −0.14
DIS The Walt Disney Co. Reduce -20.4% 0.31% −0.14
BWXT BWX Technologies Inc. Reduce -1.4% 0.58% −0.13
YUMC Yum China Holdings Inc. Sold out 0.00% −0.13
JPM JPMorgan Chase & Co. Reduce -4.0% 1.51% −0.12
APP AppLovin Corp. Class A Reduce -12.2% 7.52% −0.11
NVDA Nvidia Corp. Reduce -7.8% 1.21% −0.11
DHI D.R. Horton Inc. Sold out 0.00% −0.10
HSAI Hesai Group Reduce -36.9% 0.11% −0.10
SII Sprott Inc. Reduce -95.1% 0.00% −0.10
UUUU Energy Fuels Inc. Reduce -90.8% 0.01% −0.09
SHEL Shell PLC-ADR Reduce -1.3% 0.21% −0.09
BAC Bank of America Corp. Reduce -10.2% 0.83% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.6% 0.33% −0.07
MA Mastercard Inc. Class A Reduce -6.2% 0.35% −0.07
TPL Texas Pacific Land Corp. Reduce -0.0% 0.27% −0.07
UEC Uranium Energy Corp. Reduce -1.9% 0.14% −0.07
EOG EOG Resources Inc. Reduce -2.5% 0.20% −0.06
AGX Argan Inc. Reduce -35.7% 0.28% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -7.9% 0.11% −0.06
PFE Pfizer Inc. Reduce -5.5% 0.13% −0.06
IUSV iShares Core S&P U.S. Value Reduce -32.6% 0.09% −0.06
ORLY O'reilly Automotive Inc. Reduce -2.5% 0.28% −0.05
WM Waste Management Inc. Reduce -2.9% 0.23% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.3% 0.88% −0.04
KO The Coca-Cola Co. Reduce -6.1% 0.28% −0.04
KMI Kinder Morgan Inc. Reduce -0.7% 0.17% −0.04
WFC Wells Fargo & Co. Reduce -5.4% 0.19% −0.03
JNJ Johnson & Johnson Reduce -7.2% 0.16% −0.03
MLM Martin Marietta Materials Reduce -1.8% 0.16% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -4.8% 0.08% −0.03
PG The Procter & Gamble Co. Reduce -4.7% 0.15% −0.03

Portfolio Buys Q1 2026 → Q2 2026

LLY Eli Lilly & Co. Add +0.2% 22.72% +2.70
MU Micron Technology Inc. Add +20.2% 0.96% +0.69
TSM Taiwan Semiconductor-SP ADR Add +22.7% 1.60% +0.54
MS Morgan Stanley Add +1699.3% 0.50% +0.47
STLD Steel Dynamics Inc. Add +34.6% 1.35% +0.44
CHDN Churchill Downs Inc. Add +596.9% 0.49% +0.41
GEV GE Vernova Inc. Add +31.4% 1.17% +0.41
PANW Palo Alto Networks Inc. Add +39.2% 0.60% +0.37
BKNG Booking Holdings Inc. Add +100.5% 0.75% +0.34
ASND Ascendis Pharma A/S New 0.32% +0.32
GOOGL Alphabet Inc. Class A Add +0.3% 2.94% +0.22
ASML ASML Holding NV-NY Reg SHS Add +1365.8% 0.21% +0.20
GS Goldman Sachs Group Inc. Add +1260.6% 0.20% +0.18
WDAY Workday Inc. Class A New 0.17% +0.17
AAPL Apple Inc. Add +4.6% 4.38% +0.15
FCX Freeport-McMoran Inc. Add +2236.0% 0.12% +0.11
CRWD CrowdStrike Holdings Inc. Class A New 0.10% +0.10
IVV iShares Core S&P 500 ETF Add +44.4% 0.31% +0.10
EME Emcor Group Inc. New 0.08% +0.08
QCOM Qualcomm Inc. Add +20.4% 0.22% +0.07
NOW ServiceNow Inc. Add +266.0% 0.10% +0.07
VRT Vertiv Holdings Co. Class A Add +1.1% 0.37% +0.05
IJR iShares Core S&P Small-Cap E Add +15.1% 0.28% +0.05
AMZN Amazon.com Inc. Add +4.3% 1.28% +0.04
VOO Vanguard S&P 500 ETF Add +17.6% 0.28% +0.04
CAT Caterpillar Inc. Add +2.6% 0.16% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +63.5% 0.10% +0.04
ITW Illinois Tool Works Add +227.7% 0.05% +0.03
RSP Invesco S&P 500 Equal Weight Add +7.4% 0.73% +0.02
VXUS Vanguard Total Intl Stock Add +97.2% 0.05% +0.02
MBB iShares MBS ETF Add +838.9% 0.03% +0.02
VHT Vanguard Health Care ETF New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +4.3% 0.31% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +17.9% 0.15% +0.02
FITB Fifth Third Bancorp Add +5.9% 0.17% +0.02
XEL Xcel Energy Inc. New 0.02% +0.02
WELL Welltower Inc. New 0.01% +0.01
SYK Stryker Corp. Add +168.6% 0.03% +0.01
VONV Vanguard Russell 1000 Value Add +62.0% 0.04% +0.01
HPE Hewlett Packard Enterprise New 0.01% +0.01
HWM Howmet Aerospace Inc. Add +7.2% 0.16% +0.01
MIAX Miami International Holdings New 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +11.9% 0.09% +0.01
BNDX Vanguard Total Intl Bond ETF New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +22.8% 0.07% +0.01
VGIT Vanguard Intermediate-Term T New 0.01% +0.01
AZN Astrazeneca PLC Add +136.7% 0.02% +0.01
STX Seagate Technology Holdings New 0.01% +0.01
GMMF iShares Govt MMKT ETF New 0.01% +0.01
FDVV Fidelity High Dividend ETF Add +20.1% 0.08% +0.01

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