SBI Okasan Asset Management Co.Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), SBI Okasan Asset Management Co.Ltd. reported 321 stock positions worth $2.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 34.0% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 14.2%) and iShares JP Morgan Usd Emergi (EMB, 13.3%). Compared with Q4 2025, it opened 40 new positions, sold out of 27, added to 55 and reduced 71. The biggest buy was a new position in Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) and the biggest sale iShares JP Morgan Usd Emergi (EMB, shares −48%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001535128
Portfolio Value
$2.4B (Q1 2026)
SEC Filing
0001535128-26-000003 ↗ filed Apr 28, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q4 2025: $1.8B Q4 2025 Q1 2026: $2.4B $2.4B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 321 stocks · $2.4B
VTI VG Morningstar TS MKT ETF-US 33.99% 2,661,390 $829.5M Add +25.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 14.23% 4,405,210 $347.2M New
EMB iShares JP Morgan Usd Emergi 13.27% 3,478,160 $323.9M Reduce -48.4%
VEA Vanguard Ftse Developed ETF 11.18% 4,397,138 $272.8M Add +17929.2%
GLDM SPDR Gold Minishares Trust 6.77% 1,849,410 $165.2M New
VWO Vanguard Ftse Emerging Marke 6.67% 3,106,050 $162.8M Add +83.1%
NVDA Nvidia Corp. 0.60% 88,202 $14.6M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.48% 42,968 $11.8M Reduce -2.3%
MSFT Microsoft Corp. 0.34% 23,292 $8.4M Reduce -12.9%
SOXX iShares Semiconductor ETF 0.33% 26,280 $8.1M Add +672.9%
AAPL Apple Inc. 0.28% 27,696 $6.8M Reduce -8.2%
TSLA Tesla Inc. 0.24% 16,223 $5.8M Add +1.6%
AMZN Amazon.com Inc. 0.24% 28,578 $5.7M Add +10.2%
XLK SS Technology Select Sector 0.23% 44,630 $5.7M Add +1021.4%
AVGO Broadcom Inc. 0.23% 18,786 $5.5M Add +2.0%
XLC SS Comm Select Sector SPDR 0.22% 48,685 $5.3M Add +96.5%
IEMG iShares Core MSCI Emerging 0.21% 75,209 $5.1M Add +4.7%
IVV iShares Core S&P 500 ETF 0.21% 7,952 $5.0M Add +25.0%
ADI Analog Devices Inc. 0.20% 15,843 $4.8M Add +0.3%
ETN Eaton Corp. PLC 0.19% 13,500 $4.6M No change
MU Micron Technology Inc. 0.18% 13,458 $4.3M Reduce -2.1%
TEL Te Connectivity PLC 0.16% 19,300 $3.8M Reduce -4.0%
GEV GE Vernova Inc. 0.16% 4,680 $3.8M Add +17.6%
UBER Uber Technologies Inc. 0.15% 53,140 $3.7M No change
QCOM Qualcomm Inc. 0.15% 28,400 $3.6M No change
TSM Taiwan Semiconductor-SP ADR 0.14% 10,989 $3.5M Add +9.1%
ITA iShares U.S. Aerospace & Def 0.14% 15,680 $3.3M Add +111.0%
NXPI NXP Semiconductors NV 0.13% 17,100 $3.2M Reduce -4.5%
GM General Motors Co. 0.13% 43,500 $3.2M No change
XLY SS Consumer Disc Select Sect 0.13% 28,860 $3.0M Add +80.4%
EMLC Vaneck JPM Em Local Curr BND 0.12% 122,168 $3.0M Add +12.2%
META Meta Platforms Inc. Class A 0.12% 5,477 $2.9M Add +2.1%
IWM iShares Russell 2000 ETF 0.12% 12,000 $2.9M Reduce -33.2%
INSM Insmed Inc. 0.11% 18,000 $2.8M Reduce -10.9%
XOM Exxon Mobil Corp. 0.11% 16,000 $2.7M Reduce -3.0%
ON On Semiconductor 0.11% 48,900 $2.7M Reduce -4.9%
BWXT BWX Technologies Inc. 0.10% 12,680 $2.4M No change
WMT Walmart Inc. 0.10% 18,974 $2.3M Add +26.5%
ROST Ross Stores Inc. 0.10% 11,185 $2.3M Add +7.5%
MTZ Mastec Inc. 0.09% 7,400 $2.3M No change
NFG National Fuel Gas Co. 0.08% 21,270 $2.0M No change
GILD Gilead Sciences Inc. 0.08% 14,590 $2.0M Add +10.4%
PEN Penumbra Inc. 0.08% 5,740 $1.9M Reduce -13.6%
MGA Magna International Inc. 0.08% 34,500 $1.8M No change
ATO Atmos Energy Corp. 0.07% 9,894 $1.8M Add +3.1%
CHRW C.H. Robinson Worldwide Inc. 0.07% 11,200 $1.8M No change
RCL Royal Caribbean Cruises Ltd. 0.07% 6,740 $1.8M No change
COST Costco Wholesale Corp. 0.07% 1,757 $1.8M Add +1.1%
IQV Iqvia Holdings Inc. 0.07% 10,400 $1.7M Reduce -16.8%
CDNS Cadence Design SYS Inc. 0.07% 6,320 $1.7M Add +8.0%
KO The Coca-Cola Co. 0.07% 22,000 $1.7M No change
DXCM Dexcom Inc. 0.07% 26,670 $1.7M No change
MP MP Materials Corp. 0.07% 36,010 $1.6M Add +12.8%
ECL Ecolab Inc. 0.07% 6,202 $1.6M Add +3.4%
NEE Nextera Energy Inc. 0.07% 17,597 $1.6M Reduce -1.8%
APTV Aptiv PLC 0.06% 23,100 $1.5M No change
NOW ServiceNow Inc. 0.06% 14,550 $1.5M Reduce -12.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 26,300 $1.5M Reduce -27.9%
F Ford Motor Co. filed as FORD MTR CO 0.06% 133,200 $1.5M No change
CASY Casey's General Stores Inc. 0.06% 2,100 $1.5M No change
DUK Duke Energy Corp. 0.06% 11,200 $1.5M No change
AMT American Tower Corp. 0.06% 8,500 $1.4M No change
ALGN Align Technology Inc. 0.06% 8,600 $1.4M New
FITB Fifth Third Bancorp 0.06% 31,650 $1.4M No change
APH Amphenol Corp. Class A 0.06% 11,847 $1.4M Reduce -1.4%
NTRA Natera Inc. 0.06% 7,400 $1.4M Reduce -9.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 11,960 $1.4M No change
AZN Astrazeneca PLC 0.06% 7,025 $1.4M Reduce -43.9%
SNPS Synopsys Inc. 0.06% 3,547 $1.4M No change
NET Cloudflare Inc. Class A 0.05% 6,871 $1.3M Add +4.0%
BMY Bristol-Myers Squibb Co. 0.05% 22,000 $1.3M No change
DHR Danaher Corp. 0.05% 7,100 $1.3M No change
JPM JPMorgan Chase & Co. 0.05% 4,590 $1.3M No change
PSX Phillips 66 0.05% 7,000 $1.3M No change
GS Goldman Sachs Group Inc. 0.05% 1,600 $1.3M No change
PM Philip Morris International 0.05% 7,800 $1.3M Reduce -5.9%
MSCI MSCI Inc. 0.05% 2,400 $1.3M No change
ARGX Argenx SE - ADR 0.05% 1,800 $1.3M No change
SPGI S&P Global Inc. 0.05% 3,000 $1.3M No change
V Visa Inc. Class A 0.05% 4,180 $1.3M Add +1826.3%
DDOG Datadog Inc. Class A 0.05% 10,800 $1.3M Reduce -20.0%
MIRM Mirum Pharmaceuticals Inc. 0.05% 14,200 $1.2M Reduce -11.3%
VC Visteon Corp. 0.05% 14,500 $1.2M Reduce -11.0%
AMD Advanced Micro Devices 0.05% 6,248 $1.2M Add +1313.6%
INTU Intuit Inc. 0.05% 2,850 $1.2M Reduce -24.0%
XLF SS Financial Select Sector 0.05% 24,820 $1.2M New
CBRE CBRE Group Inc. Class A 0.05% 8,800 $1.2M New
ELV Elevance Health Inc. 0.05% 4,100 $1.2M No change
PODD Insulet Corp. 0.05% 5,580 $1.2M Reduce -4.4%
LLY Eli Lilly & Co. 0.05% 1,306 $1.2M Reduce -24.2%
CRDO Credo Technology Group Holdi 0.05% 12,920 $1.1M No change
NFLX Netflix Inc. 0.05% 12,143 $1.1M Reduce -11.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 5,210 $1.1M No change
LOW Lowe's Cos Inc. 0.05% 4,800 $1.1M No change
XEL Xcel Energy Inc. 0.05% 14,100 $1.1M No change
CMI Cummins Inc. 0.04% 2,100 $1.1M No change
MSI Motorola Solutions Inc. 0.04% 2,500 $1.1M No change
MCHP Microchip Technology Inc. 0.04% 17,600 $1.1M Reduce -12.0%
ISRG Intuitive Surgical Inc. 0.04% 2,300 $1.0M Reduce -5.7%
MDT Medtronic PLC 0.04% 12,000 $1.0M No change
BSX Boston Scientific Corp. 0.04% 16,220 $1.0M Reduce -15.7%
APD Air Products & Chemicals Inc. 0.04% 3,500 $1.0M No change
VERA Vera Therapeutics Inc. 0.04% 26,200 $998K Reduce -13.3%
CSCO Cisco Systems Inc. 0.04% 12,754 $983K Add +1.3%
BR Broadridge Financial Solutio 0.04% 6,000 $981K No change
ALNY Alnylam Pharmaceuticals Inc. 0.04% 3,100 $980K Reduce -5.8%
FAST Fastenal Co. 0.04% 21,666 $978K Reduce -3.9%
GNRC Generac Holdings Inc. 0.04% 5,200 $965K New
MCK McKesson Corp. 0.04% 1,120 $963K No change
EIX Edison International 0.04% 13,200 $948K No change
BMI Badger Meter Inc. 0.04% 6,400 $948K No change
JNJ Johnson & Johnson 0.04% 3,900 $946K No change
MRK Merck & Co. Inc. 0.04% 8,000 $945K No change
REET iShares Global REIT ETF 0.04% 38,101 $945K Add +20.3%
AGX Argan Inc. 0.04% 1,800 $925K No change
GNTX Gentex Corp. 0.04% 43,100 $922K No change
RVMD Revolution Medicines Inc. 0.04% 9,900 $918K No change
DPZ Domino's Pizza Inc. 0.04% 2,600 $918K New
ROP Roper Technologies Inc. 0.04% 2,600 $915K No change
IONS Ionis Pharmaceuticals Inc. 0.04% 12,600 $914K No change
REGN Regeneron Pharmaceuticals 0.04% 1,200 $899K Reduce -20.0%
ABBV Abbvie Inc. 0.04% 4,200 $895K No change
PG The Procter & Gamble Co. 0.04% 6,100 $883K No change
STT State Street Corp. 0.04% 7,100 $876K No change
CSX CSX Corp. 0.04% 22,000 $875K No change
BKNG Booking Holdings Inc. 0.04% 209 $861K Add +3.0%
ORCL Oracle Corp. 0.04% 6,200 $861K Reduce -22.5%
KR Kroger Co. 0.03% 11,500 $848K No change
ADM Archer-Daniels-Midland Co. 0.03% 11,600 $832K No change
SO The Southern Co. 0.03% 8,566 $830K Add +7.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 26,000 $829K No change
AEP American Electric Power 0.03% 6,215 $815K Add +7.2%
AMBA Ambarella Inc. 0.03% 16,700 $812K Reduce -13.0%
SPOT Spotify Technology SA 0.03% 1,700 $808K Reduce -15.0%
GOVT iShares US Treasury Bond ETF 0.03% 35,008 $801K Add +15.4%
XENE Xenon Pharmaceuticals Inc. 0.03% 14,400 $800K No change
CINF Cincinnati Financial Corp. 0.03% 5,100 $798K Reduce -25.0%
CMS CMS Energy Corp. 0.03% 10,300 $795K No change
LNT Alliant Energy Corp. 0.03% 11,000 $786K No change
PEG Public Service Enterprise GP 0.03% 9,662 $786K Add +7.4%
ABT Abbott Laboratories 0.03% 7,690 $783K Reduce -16.3%
SNOW Snowflake Inc. 0.03% 5,090 $782K Reduce -16.4%
AEE Ameren Corporation 0.03% 7,100 $779K No change
ZYME Zymeworks Inc. 0.03% 32,000 $775K No change
CGON CG Oncology Inc. 0.03% 12,100 $774K Add +34.4%
USB US Bancorp 0.03% 15,100 $768K No change
VRRM Verra Mobility Corp. 0.03% 54,000 $764K No change
ARM Arm Holdings PLC-ADR 0.03% 5,400 $740K Reduce -14.7%
EVRG Evergy Inc. 0.03% 9,000 $734K No change
NI Nisource Inc. 0.03% 15,500 $721K No change
VZ Verizon Communications Inc. 0.03% 14,200 $714K No change
SNA Snap-on Inc. 0.03% 2,000 $713K No change
MS Morgan Stanley 0.03% 4,500 $713K No change
PNC PNC Financial Services Group 0.03% 3,500 $706K No change
CELC Celcuity Inc. 0.03% 6,500 $704K No change
RS Reliance Inc. 0.03% 2,300 $691K No change
AVY Avery Dennison Corp. 0.03% 4,000 $673K Reduce -9.4%
HIG Hartford Insurance Group Inc. 0.03% 5,000 $672K No change
ERIE Erie Indemnity Company Class A 0.03% 2,700 $670K New
TSN Tyson Foods Inc. Class A 0.03% 10,400 $663K No change
GMAB Genmab A/S -SP ADR 0.03% 25,600 $661K Add +23.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 14,000 $661K No change
ABVX Abivax SA-ADR 0.03% 6,500 $660K New
MDLZ Mondelez International Inc. Class A 0.03% 11,300 $658K No change
CVX Chevron Corp. 0.03% 3,100 $653K Add +14.8%
CDW CDW Corp. 0.03% 5,500 $652K New
MKC McCormick & Co.-Non VTG SHRS 0.03% 12,000 $645K No change
MBLY Mobileye Global Inc. Class A 0.03% 98,000 $643K No change
EMR Emerson Electric Co. 0.03% 5,200 $641K New
UNH Unitedhealth Group Inc. 0.03% 2,400 $628K No change
WSO Watsco Inc. 0.03% 1,800 $628K No change
BMRN Biomarin Pharmaceutical Inc. 0.03% 11,300 $619K No change
MAS Masco Corp. 0.03% 10,500 $615K New
MPC Marathon Petroleum Corp. 0.03% 2,500 $613K No change
TRV The Travelers Cos Inc. 0.03% 2,100 $613K New
MRSH Marsh & McLennan Cos 0.03% 3,500 $612K No change
SRRK Scholar Rock Holding Corp. 0.02% 14,000 $603K Add +33.3%
GLW Corning Inc. 0.02% 4,600 $591K No change
BBIO Bridgebio Pharma Inc. 0.02% 8,400 $583K New
HD Home Depot Inc. 0.02% 1,800 $582K No change
SYY Sysco Corp. 0.02% 8,400 $582K No change
OXY Occidental Petroleum Corp. 0.02% 8,600 $570K Add +32.3%
ALRM Alarm.com Holdings Inc. 0.02% 13,400 $567K No change
APGE Apogee Therapeutics Inc. 0.02% 7,100 $559K New
GPC Genuine Parts Co. 0.02% 5,300 $553K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 6,200 $552K No change
VLO Valero Energy Corp. 0.02% 2,200 $551K Reduce -18.5%
BBY Best Buy Co. Inc. 0.02% 8,500 $543K No change
EYPT Eyepoint Inc. 0.02% 45,700 $542K Add +36.0%
DNLI Denali Therapeutics Inc. 0.02% 29,500 $533K Add +63.9%
LNG Cheniere Energy Inc. 0.02% 1,800 $529K Add +38.5%
QQQ Invesco QQQ Trust Series 1 0.02% 940 $525K New
WMB Williams Cos Inc. 0.02% 7,156 $519K Reduce -8.3%
SE Sea Ltd.-ADR 0.02% 6,600 $517K No change
ACN Accenture PLC Class A 0.02% 2,600 $514K No change
KMI Kinder Morgan Inc. 0.02% 15,200 $511K No change
TER Teradyne Inc. 0.02% 1,844 $510K Add +32.1%
BKR Baker Hughes Co. 0.02% 8,350 $507K Reduce -4.8%
RPM RPM International Inc. 0.02% 5,000 $490K No change
CLDX Celldex Therapeutics Inc. 0.02% 16,400 $483K No change
ONC Beone Medicines Ltd.-ADR 0.02% 1,700 $483K No change
NKE Nike Inc. Class B 0.02% 9,200 $471K No change
DTM DT Midstream Inc. 0.02% 3,300 $445K No change
FTV Fortive Corp. 0.02% 8,200 $440K No change
GOOG Alphabet Inc. Class C 0.02% 1,603 $438K Reduce -8.0%
NAMS Newamsterdam Pharma Co. NV 0.02% 14,900 $437K No change
JGRO JPMorgan Active Growth ETF 0.02% 5,279 $430K Add +1.8%
AROC Archrock Inc. 0.02% 12,100 $417K No change
IT Gartner Inc. 0.02% 2,600 $414K No change
VRDN Viridian Therapeutics Inc. 0.02% 22,200 $411K New
ETR Entergy Corp. 0.02% 3,600 $400K No change
PAYX Paychex Inc. 0.02% 4,200 $391K No change
STRL Sterling Infrastructure Inc. 0.02% 1,000 $383K Add +100.0%
CRS Carpenter Technology 0.02% 1,000 $371K No change
TT Trane Technologies PLC 0.01% 900 $364K Add +50.0%
EOG EOG Resources Inc. 0.01% 2,300 $345K Add +64.3%
WAB Wabtec Corp. 0.01% 1,439 $342K Add +68.9%
TRGP Targa Resources Corp. 0.01% 1,331 $330K Add +21.0%
PLTR Palantir Technologies Inc. Class A 0.01% 2,339 $322K Reduce -6.1%
ENSG The Ensign Group Inc. 0.01% 1,600 $321K No change
PWR Quanta Services Inc. 0.01% 600 $320K No change
OSIS Osi Systems Inc. 0.01% 1,200 $318K No change
BNTX Biontech SE-ADR 0.01% 3,700 $315K No change
LRCX Lam Research Corp. 0.01% 1,547 $309K Reduce -21.8%
GVA Granite Construction Inc. 0.01% 2,600 $303K No change
APP AppLovin Corp. Class A 0.01% 763 $284K Reduce -14.3%
COP Conocophillips 0.01% 2,100 $279K Add +90.9%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 14,400 $278K No change
CRH CRH PLC 0.01% 2,700 $275K No change
JBL Jabil Inc. 0.01% 1,100 $272K No change
AM Antero Midstream Corp. 0.01% 11,600 $268K No change
HON Honeywell International Inc. 0.01% 1,200 $268K No change
AMAT Applied Materials Inc. 0.01% 828 $268K Reduce -11.0%
FTI Technipfmc PLC 0.01% 3,800 $257K No change
POWL Powell Industries Inc. 0.01% 500 $251K No change
ULS Ul Solutions Inc. Class A 0.01% 3,000 $247K No change
MWA Mueller Water Products Inc. Class A 0.01% 9,000 $242K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 370 $234K New
AMGN Amgen Inc. 0.01% 650 $227K Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.01% 2,457 $226K Add +0.8%
VRNS Varonis Systems Inc. 0.01% 10,600 $224K Reduce -32.5%
KLAC KLA Corp. 0.01% 162 $224K Reduce -12.0%
ECG Everus Construction Group 0.01% 2,000 $223K No change
ROAD Construction Partners Inc. Class A 0.01% 2,000 $212K No change
EME Emcor Group Inc. 0.01% 300 $210K Reduce -40.0%
MPWR Monolithic Power Systems Inc. 0.01% 193 $193K Add +141.3%
MIR Mirion Technologies Inc. 0.01% 11,000 $191K No change
RBA RB Global Inc. 0.01% 2,000 $189K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 4,000 $186K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 480 $182K Reduce -9.4%
EXPE Expedia Group Inc. 0.01% 800 $181K No change
MGY Magnolia Oil & Gas Corp. Class A 0.01% 5,600 $180K No change
CEG Constellation Energy 0.01% 600 $179K Reduce -45.5%
FANG Diamondback Energy Inc. 0.01% 900 $179K No change
VNOM Viper Energy Inc. Class A 0.01% 3,800 $177K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 3,400 $175K No change
TRMB Trimble Inc. 0.01% 2,800 $175K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 135 $169K New
PNR Pentair PLC 0.01% 2,000 $168K No change
ACM Aecom 0.01% 2,000 $166K No change
ADSK Autodesk Inc. 0.01% 700 $165K No change
WDC Western Digital Corp. 0.01% 643 $162K New
STX Seagate Technology Holdings 0.01% 443 $161K New
KNF Knife River Corp. 0.01% 2,000 $158K No change
AAON Aaon Inc. 0.01% 2,000 $156K No change
FTNT Fortinet Inc. 0.01% 1,978 $156K New
EA Electronic Arts Inc. 0.01% 738 $149K No change
CTAS Cintas Corp. 0.01% 883 $149K No change
MNST Monster Beverage Corp. 0.01% 2,016 $144K New
EQT Eqt Corp. 0.01% 2,200 $142K Reduce -58.5%
PR Permian Resources Corp. Class A 0.01% 6,500 $140K No change
MMSI Merit Medical Systems Inc. 0.01% 2,000 $137K No change
ODFL Old Dominion Freight Line 0.01% 718 $136K New
WAY Waystar Holding Corp. 0.01% 5,800 $136K No change
ATR Aptargroup Inc. 0.01% 1,100 $136K No change
PRIM Primoris Services Corp. 0.01% 1,000 $134K No change
OKE Oneok Inc. 0.01% 1,400 $130K No change
CCEP Coca-Cola Europacific Partne 0.01% 1,368 $125K New
DOCS Doximity Inc. Class A 0.00% 5,000 $119K No change
HESM Hess Midstream LP Class A 0.00% 2,800 $111K No change
GDDY GoDaddy Inc. Class A 0.00% 1,200 $98K No change
WHD Cactus Inc. Class A 0.00% 2,100 $98K No change
EE Excelerate Energy Inc. Class A 0.00% 2,700 $90K No change
TMUS T-Mobile US Inc. 0.00% 373 $80K Add +216.1%
WTTR Select Water Solutions Inc. 0.00% 5,200 $79K Reduce -49.0%
AVPT Avepoint Inc. 0.00% 8,000 $75K No change
RRC Range Resources Corp. 0.00% 1,600 $74K No change
CNP Centerpoint Energy Inc. 0.00% 1,700 $73K No change
AGYS Agilysys Inc. 0.00% 900 $65K Reduce -75.0%
GPOR Gulfport Energy Corp. 0.00% 300 $64K Reduce -57.1%
KNTK Kinetik Holdings Inc. 0.00% 1,300 $63K No change
CPK Chesapeake Utilities Corp. 0.00% 500 $63K No change
TLN Talen Energy Corp. 0.00% 200 $63K Reduce -50.0%
CIEN Ciena Corp. 0.00% 164 $60K Reduce -52.6%
PAR Par Technology Corp. 0.00% 4,500 $58K Reduce -58.7%
AR Antero Resources Corp. 0.00% 1,300 $57K No change
CTRA Coterra Energy Inc. 0.00% 1,600 $57K No change
EXE Expand Energy Corp. 0.00% 500 $56K Reduce -66.7%
BKV BKV Corporation 0.00% 1,900 $56K No change
MRVL Marvell Technology Inc. 0.00% 631 $55K New
GWW WW Grainger Inc. 0.00% 52 $55K New
DKS Dick's Sporting Goods Inc. 0.00% 288 $55K Reduce -18.6%
MA Mastercard Inc. Class A 0.00% 111 $55K Reduce -94.8%
PPL PPL Corp. 0.00% 1,439 $55K New
ALLE Allegion PLC 0.00% 381 $54K Reduce -20.1%
D Dominion Energy Inc. 0.00% 877 $54K New
ABNB Airbnb Inc. Class A 0.00% 439 $54K New
EW Edwards Lifesciences Corp. 0.00% 678 $54K New
SYK Stryker Corp. 0.00% 165 $54K New
WM Waste Management Inc. 0.00% 232 $53K New
ROL Rollins Inc. 0.00% 1,005 $53K New
FIX Comfort Systems USA Inc. 0.00% 41 $52K New
PKG Packaging Corp. of America 0.00% 248 $52K Reduce -32.6%
CPAY Corpay Inc. 0.00% 175 $51K Reduce -26.8%
VRT Vertiv Holdings Co. Class A 0.00% 214 $50K Reduce -54.4%
ANET Arista Networks Inc. 0.00% 415 $48K New
BE Bloom Energy Corp. Class A 0.00% 359 $43K New
LIN Linde PLC 0.00% 65 $32K New
PEP Pepsico Inc. 0.00% 175 $27K New
SOLS Solstice Adv Materials Inc. 0.00% 300 $22K No change
INTC Intel Corp. 0.00% 461 $19K New

Portfolio Sells Q4 2025 → Q1 2026
EMB iShares JP Morgan Usd Emergi Reduce -48.4% 13.27% −22.57
MSFT Microsoft Corp. Reduce -12.9% 0.34% −0.37
NVDA Nvidia Corp. Reduce -0.8% 0.60% −0.33
GOOGL Alphabet Inc. Class A Reduce -2.3% 0.48% −0.28
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.21
XLRE SS Real Estate Select Sector Sold out 0.00% −0.21
AAPL Apple Inc. Reduce -8.2% 0.28% −0.18
IWM iShares Russell 2000 ETF Reduce -33.2% 0.12% −0.13
TEL Te Connectivity PLC Reduce -4.0% 0.16% −0.10
INTU Intuit Inc. Reduce -24.0% 0.05% −0.09
ESTC Elastic NV Sold out 0.00% −0.09
NXPI NXP Semiconductors NV Reduce -4.5% 0.13% −0.09
IQV Iqvia Holdings Inc. Reduce -16.8% 0.07% −0.09
INSM Insmed Inc. Reduce -10.9% 0.11% −0.08
NOW ServiceNow Inc. Reduce -12.6% 0.06% −0.08
XLV SS Health Care Select Sector Sold out 0.00% −0.08
ARWR Arrowhead Pharmaceuticals Inc. Reduce -27.9% 0.06% −0.08
AZN Astrazeneca PLC Reduce -43.9% 0.06% −0.07
EXAS Exact Sciences Corp. Sold out 0.00% −0.07
MA Mastercard Inc. Class A Reduce -94.8% 0.00% −0.07
BSX Boston Scientific Corp. Reduce -15.7% 0.04% −0.06
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.06
LLY Eli Lilly & Co. Reduce -24.2% 0.05% −0.05
DDOG Datadog Inc. Class A Reduce -20.0% 0.05% −0.05
ORCL Oracle Corp. Reduce -22.5% 0.04% −0.05
TECH Bio-Techne Corp. Sold out 0.00% −0.05
HUBS HubSpot Inc. Sold out 0.00% −0.05
NTRA Natera Inc. Reduce -9.8% 0.06% −0.05
VERA Vera Therapeutics Inc. Reduce -13.3% 0.04% −0.05
MU Micron Technology Inc. Reduce -2.1% 0.18% −0.05
PODD Insulet Corp. Reduce -4.4% 0.05% −0.04
SJM The JM Smucker Co. Sold out 0.00% −0.04
PRCT Procept Biorobotics Corp. Sold out 0.00% −0.04
SNOW Snowflake Inc. Reduce -16.4% 0.03% −0.04
ON On Semiconductor Reduce -4.9% 0.11% −0.04
AMBA Ambarella Inc. Reduce -13.0% 0.03% −0.04
PEN Penumbra Inc. Reduce -13.6% 0.08% −0.04
AFG American Financial Group Inc. Sold out 0.00% −0.04
VC Visteon Corp. Reduce -11.0% 0.05% −0.04
ISRG Intuitive Surgical Inc. Reduce -5.7% 0.04% −0.03
APH Amphenol Corp. Class A Reduce -1.4% 0.06% −0.03
ALNY Alnylam Pharmaceuticals Inc. Reduce -5.8% 0.04% −0.03
ABT Abbott Laboratories Reduce -16.3% 0.03% −0.03
SPOT Spotify Technology SA Reduce -15.0% 0.03% −0.03
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.03
CINF Cincinnati Financial Corp. Reduce -25.0% 0.03% −0.03
MCHP Microchip Technology Inc. Reduce -12.0% 0.04% −0.03
REGN Regeneron Pharmaceuticals Reduce -20.0% 0.04% −0.03
NFLX Netflix Inc. Reduce -11.0% 0.05% −0.02
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 14.23% +14.23
VEA Vanguard Ftse Developed ETF Add +17929.2% 11.18% +11.09
GLDM SPDR Gold Minishares Trust New 6.77% +6.77
VWO Vanguard Ftse Emerging Marke Add +83.1% 6.67% +1.66
SOXX iShares Semiconductor ETF Add +672.9% 0.33% +0.28
XLK SS Technology Select Sector Add +1021.4% 0.23% +0.20
ALGN Align Technology Inc. New 0.06% +0.06
XLC SS Comm Select Sector SPDR Add +96.5% 0.22% +0.05
XLF SS Financial Select Sector New 0.05% +0.05
CBRE CBRE Group Inc. Class A New 0.05% +0.05
V Visa Inc. Class A Add +1826.3% 0.05% +0.05
ITA iShares U.S. Aerospace & Def Add +111.0% 0.14% +0.05
AMD Advanced Micro Devices Add +1313.6% 0.05% +0.04
GNRC Generac Holdings Inc. New 0.04% +0.04
DPZ Domino's Pizza Inc. New 0.04% +0.04
ERIE Erie Indemnity Company Class A New 0.03% +0.03
ABVX Abivax SA-ADR New 0.03% +0.03
CDW CDW Corp. New 0.03% +0.03
EMR Emerson Electric Co. New 0.03% +0.03
MAS Masco Corp. New 0.03% +0.03
TRV The Travelers Cos Inc. New 0.03% +0.03
BBIO Bridgebio Pharma Inc. New 0.02% +0.02
APGE Apogee Therapeutics Inc. New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 New 0.02% +0.02
XLY SS Consumer Disc Select Sect Add +80.4% 0.13% +0.02
VRDN Viridian Therapeutics Inc. New 0.02% +0.02
CGON CG Oncology Inc. Add +34.4% 0.03% +0.01
GEV GE Vernova Inc. Add +17.6% 0.16% +0.01
SPY SS SPDR S&P 500 ETF Trust-US New 0.01% +0.01
OXY Occidental Petroleum Corp. Add +32.3% 0.02% +0.01
LNG Cheniere Energy Inc. Add +38.5% 0.02% +0.01
STRL Sterling Infrastructure Inc. Add +100.0% 0.02% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
WDC Western Digital Corp. New 0.01% +0.01
STX Seagate Technology Holdings New 0.01% +0.01
FTNT Fortinet Inc. New 0.01% +0.01
EOG EOG Resources Inc. Add +64.3% 0.01% +0.01
MNST Monster Beverage Corp. New 0.01% +0.01
COP Conocophillips Add +90.9% 0.01% +0.01
TER Teradyne Inc. Add +32.1% 0.02% +0.01
ODFL Old Dominion Freight Line New 0.01% +0.01
DNLI Denali Therapeutics Inc. Add +63.9% 0.02% +0.01
CCEP Coca-Cola Europacific Partne New 0.01% +0.01
CVX Chevron Corp. Add +14.8% 0.03% +0.00
MPWR Monolithic Power Systems Inc. Add +141.3% 0.01% +0.00
WAB Wabtec Corp. Add +68.9% 0.01% +0.00
WMT Walmart Inc. Add +26.5% 0.10% +0.00
TRGP Targa Resources Corp. Add +21.0% 0.01% +0.00
GWW WW Grainger Inc. New 0.00% +0.00
MRVL Marvell Technology Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 320$3.0BVTI, GLDM, BND, EMB, VWO
Q1 2026 321$2.4BVTI, HYG, EMB, VEA, GLDM
Q4 2025 308$1.8BVTI, EMB, VWO, NVDA, GOOGL