SBI Okasan Asset Management Co.Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), SBI Okasan Asset Management Co.Ltd. reported 320 stock positions worth $3.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.6% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 20.5%) and Vanguard Total Bond Market (BND, 16.7%). Compared with Q1 2026, it opened 25 new positions, sold out of 28, added to 63 and reduced 70. The biggest buy was a new position in Vanguard Total Bond Market (BND) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −82%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001535128
Portfolio Value
$3.0B (Q2 2026)
SEC Filing
0001535128-26-000004 ↗ filed Jul 22, 2026

Holdings Value

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

Holdings 320 stocks · $3.0B
VTI VG Morningstar TS MKT ETF-US 25.63% 2,123,450 $779.6M Reduce -20.2%
GLDM SPDR Gold Minishares Trust 20.55% 7,865,470 $624.9M Add +325.3%
BND Vanguard Total Bond Market 16.71% 6,895,140 $508.2M New
EMB iShares JP Morgan Usd Emergi 5.83% 1,830,410 $177.2M Reduce -47.4%
VWO Vanguard Ftse Emerging Marke 4.65% 2,390,940 $141.5M Reduce -23.0%
VEA Vanguard Ftse Developed ETF 4.46% 1,910,931 $135.5M Reduce -56.5%
IYR iShares US Real Estate ETF 3.48% 1,018,210 $106.0M New
VNQ Vanguard Real Estate ETF 2.75% 853,650 $83.8M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.04% 777,090 $62.2M Reduce -82.4%
NVDA Nvidia Corp. 0.57% 89,168 $17.4M Add +1.1%
GOOGL Alphabet Inc. Class A 0.43% 36,630 $13.0M Reduce -14.8%
MU Micron Technology Inc. 0.34% 8,905 $10.2M Reduce -33.8%
MSFT Microsoft Corp. 0.28% 23,023 $8.5M Reduce -1.1%
AAPL Apple Inc. 0.28% 30,055 $8.5M Add +8.5%
XLC SS Comm Select Sector SPDR 0.26% 73,615 $7.9M Add +51.2%
XLP SS Consumer Staples Sel Sect 0.26% 94,070 $7.9M New
IVV iShares Core S&P 500 ETF 0.25% 10,104 $7.5M Add +27.1%
ADI Analog Devices Inc. 0.24% 18,955 $7.4M Add +19.6%
AVGO Broadcom Inc. 0.24% 19,452 $7.2M Add +3.5%
IEMG iShares Core MSCI Emerging 0.23% 85,928 $7.0M Add +14.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 149,350 $6.9M New
SOXX iShares Semiconductor ETF 0.21% 10,390 $6.4M Reduce -60.5%
AMZN Amazon.com Inc. 0.21% 26,370 $6.3M Reduce -7.7%
TSLA Tesla Inc. 0.20% 14,871 $6.1M Reduce -8.3%
QCOM Qualcomm Inc. 0.19% 30,700 $5.8M Add +8.1%
TSM Taiwan Semiconductor-SP ADR 0.18% 11,728 $5.3M Add +6.7%
ETN Eaton Corp. PLC 0.17% 12,800 $5.2M Reduce -5.2%
GEV GE Vernova Inc. 0.17% 4,680 $5.2M No change
XLK SS Technology Select Sector 0.16% 26,290 $4.9M Reduce -41.1%
NXPI NXP Semiconductors NV 0.15% 16,000 $4.5M Reduce -6.4%
XLE SS Energy Select Sector 0.14% 79,575 $4.3M New
AMD Advanced Micro Devices 0.14% 7,646 $4.1M Add +22.4%
EMLC Vaneck JPM Em Local Curr BND 0.13% 157,265 $4.0M Add +28.7%
UBER Uber Technologies Inc. 0.13% 53,140 $4.0M No change
ON On Semiconductor 0.13% 43,100 $3.8M Reduce -11.9%
ITA iShares U.S. Aerospace & Def 0.12% 15,680 $3.7M No change
CSD Invesco S&P Spin-Off ETF 0.12% 24,460 $3.6M New
META Meta Platforms Inc. Class A 0.11% 6,168 $3.5M Add +12.6%
TEL Te Connectivity PLC 0.11% 17,000 $3.4M Reduce -11.9%
GM General Motors Co. 0.10% 41,100 $3.2M Reduce -5.5%
CRDO Credo Technology Group Holdi 0.10% 12,920 $3.2M No change
DDOG Datadog Inc. Class A 0.09% 11,074 $2.8M Add +2.5%
ARM Arm Holdings PLC-ADR 0.09% 7,611 $2.6M Add +40.9%
WMT Walmart Inc. 0.09% 22,751 $2.6M Add +19.9%
XLY SS Consumer Disc Select Sect 0.09% 22,250 $2.6M Reduce -22.9%
XLV SS Health Care Select Sector 0.08% 15,620 $2.5M New
MGA Magna International Inc. 0.07% 34,500 $2.2M No change
ROST Ross Stores Inc. 0.07% 10,400 $2.2M Reduce -7.0%
CDNS Cadence Design SYS Inc. 0.07% 5,820 $2.2M Reduce -7.9%
RCL Royal Caribbean Cruises Ltd. 0.07% 6,740 $2.2M No change
BWXT BWX Technologies Inc. 0.07% 11,380 $2.2M Reduce -10.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.07% 26,300 $2.1M No change
NTRA Natera Inc. 0.07% 7,400 $2.0M No change
MP MP Materials Corp. 0.06% 36,010 $2.0M No change
DXCM Dexcom Inc. 0.06% 27,505 $1.9M Add +3.1%
XOM Exxon Mobil Corp. 0.06% 14,100 $1.9M Reduce -11.9%
RVMD Revolution Medicines Inc. 0.06% 9,900 $1.9M No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 133,200 $1.9M No change
MTZ Mastec Inc. 0.06% 4,300 $1.8M Reduce -41.9%
PEN Penumbra Inc. 0.06% 5,740 $1.8M No change
FITB Fifth Third Bancorp 0.06% 31,650 $1.8M No change
MIRM Mirum Pharmaceuticals Inc. 0.06% 14,200 $1.7M No change
ARGX Argenx SE - ADR 0.06% 1,900 $1.7M Add +5.6%
LLY Eli Lilly & Co. 0.06% 1,406 $1.7M Add +7.7%
BNY Bank of New York Mellon Corp. 0.06% 11,960 $1.7M No change
IQV Iqvia Holdings Inc. 0.06% 8,800 $1.7M Reduce -15.4%
REET iShares Global REIT ETF 0.06% 60,541 $1.7M Add +58.9%
NOW ServiceNow Inc. 0.06% 16,850 $1.7M Add +15.8%
NET Cloudflare Inc. Class A 0.06% 6,885 $1.7M Add +0.2%
ECL Ecolab Inc. 0.06% 6,000 $1.7M Reduce -3.3%
CHRW C.H. Robinson Worldwide Inc. 0.05% 8,900 $1.6M Reduce -20.5%
GILD Gilead Sciences Inc. 0.05% 13,000 $1.6M Reduce -10.9%
CASY Casey's General Stores Inc. 0.05% 2,100 $1.6M No change
GS Goldman Sachs Group Inc. 0.05% 1,600 $1.6M No change
SNOW Snowflake Inc. 0.05% 6,360 $1.6M Add +24.9%
ELV Elevance Health Inc. 0.05% 4,100 $1.6M No change
SNPS Synopsys Inc. 0.05% 3,547 $1.6M No change
APH Amphenol Corp. Class A 0.05% 9,530 $1.6M Reduce -19.6%
NEE Nextera Energy Inc. 0.05% 17,715 $1.6M Add +0.7%
MCHP Microchip Technology Inc. 0.05% 17,600 $1.6M No change
INSM Insmed Inc. 0.05% 14,700 $1.5M Reduce -18.3%
COST Costco Wholesale Corp. 0.05% 1,600 $1.5M Reduce -8.9%
WAB Wabtec Corp. 0.05% 5,637 $1.5M Add +291.7%
JPM JPMorgan Chase & Co. 0.05% 4,590 $1.5M No change
ALGN Align Technology Inc. 0.05% 8,600 $1.5M No change
GNRC Generac Holdings Inc. 0.05% 5,200 $1.5M No change
CMI Cummins Inc. 0.05% 2,100 $1.5M No change
KO The Coca-Cola Co. 0.05% 17,500 $1.4M Reduce -20.4%
DUK Duke Energy Corp. 0.05% 11,200 $1.4M No change
V Visa Inc. Class A 0.05% 4,195 $1.4M Add +0.4%
SEDG Solaredge Technologies Inc. 0.05% 25,800 $1.4M New
PM Philip Morris International 0.05% 7,800 $1.4M No change
VRT Vertiv Holdings Co. Class A 0.05% 4,600 $1.4M Add +2049.5%
NFG National Fuel Gas Co. 0.05% 17,870 $1.4M Reduce -16.0%
MSCI MSCI Inc. 0.05% 2,505 $1.4M Add +4.4%
LFUS Littelfuse Inc. 0.05% 3,100 $1.4M New
CSCO Cisco Systems Inc. 0.05% 11,700 $1.4M Reduce -8.3%
VC Visteon Corp. 0.05% 14,500 $1.4M No change
DHR Danaher Corp. 0.04% 7,100 $1.4M No change
APTV Aptiv PLC 0.04% 23,000 $1.4M Reduce -0.4%
AZN Astrazeneca PLC 0.04% 7,025 $1.3M No change
FAST Fastenal Co. 0.04% 28,256 $1.3M Add +30.4%
BMY Bristol-Myers Squibb Co. 0.04% 22,000 $1.3M No change
BKNG Booking Holdings Inc. 0.04% 6,984 $1.3M Add +33.7%
AGX Argan Inc. 0.04% 1,600 $1.3M Reduce -11.1%
AMT American Tower Corp. 0.04% 7,500 $1.3M Reduce -11.8%
HEI Heico Corp. 0.04% 3,600 $1.3M New
SPGI S&P Global Inc. 0.04% 3,000 $1.2M No change
NFLX Netflix Inc. 0.04% 16,560 $1.2M Add +36.4%
PSX Phillips 66 0.04% 7,000 $1.2M No change
UNH Unitedhealth Group Inc. 0.04% 2,900 $1.2M Add +20.8%
STT State Street Corp. 0.04% 7,100 $1.2M No change
CBRE CBRE Group Inc. Class A 0.04% 8,800 $1.2M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 5,210 $1.2M No change
GLW Corning Inc. 0.04% 4,600 $1.2M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 32,900 $1.2M Add +26.5%
CGON CG Oncology Inc. 0.04% 15,600 $1.2M Add +28.9%
ROP Roper Technologies Inc. 0.04% 3,400 $1.1M Add +30.8%
VERA Vera Therapeutics Inc. 0.04% 26,200 $1.1M No change
AMBA Ambarella Inc. 0.04% 16,700 $1.1M No change
AMAT Applied Materials Inc. 0.04% 1,586 $1.1M Add +91.5%
CTAS Cintas Corp. 0.04% 6,500 $1.1M Add +636.1%
GNTX Gentex Corp. 0.04% 43,100 $1.1M No change
ABBV Abbvie Inc. 0.04% 4,200 $1.1M No change
CSX CSX Corp. 0.03% 22,000 $1.1M No change
LOW Lowe's Cos Inc. 0.03% 4,800 $1.1M No change
GOVT iShares US Treasury Bond ETF 0.03% 45,639 $1.0M Add +30.4%
ATO Atmos Energy Corp. 0.03% 5,962 $1.0M Reduce -39.7%
LRCX Lam Research Corp. 0.03% 2,527 $1.0M Add +63.4%
MRK Merck & Co. Inc. 0.03% 8,000 $1.0M No change
CDW CDW Corp. 0.03% 7,400 $1.0M Add +34.5%
IONS Ionis Pharmaceuticals Inc. 0.03% 12,600 $1.0M No change
JNJ Johnson & Johnson 0.03% 3,900 $1.0M No change
DPZ Domino's Pizza Inc. 0.03% 3,400 $1000K Add +30.8%
MDT Medtronic PLC 0.03% 12,000 $971K No change
MS Morgan Stanley 0.03% 4,500 $953K No change
CINF Cincinnati Financial Corp. 0.03% 5,100 $949K No change
APGE Apogee Therapeutics Inc. 0.03% 7,100 $942K No change
BBY Best Buy Co. Inc. 0.03% 12,100 $939K Add +42.4%
ISRG Intuitive Surgical Inc. 0.03% 2,300 $934K No change
USB US Bancorp 0.03% 15,100 $925K No change
ORCL Oracle Corp. 0.03% 6,200 $916K No change
HD Home Depot Inc. 0.03% 2,600 $912K Add +44.4%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 3,100 $910K No change
ADM Archer-Daniels-Midland Co. 0.03% 11,600 $892K No change
KLAC KLA Corp. 0.03% 3,161 $880K Add +95.1%
AEP American Electric Power 0.03% 6,300 $869K Add +1.4%
XENE Xenon Pharmaceuticals Inc. 0.03% 14,400 $866K No change
PNC PNC Financial Services Group 0.03% 3,500 $864K No change
RS Reliance Inc. 0.03% 2,300 $861K No change
XEL Xcel Energy Inc. 0.03% 10,400 $853K Reduce -26.2%
LNT Alliant Energy Corp. 0.03% 11,000 $849K No change
MAS Masco Corp. 0.03% 10,500 $845K No change
MCK McKesson Corp. 0.03% 1,120 $837K No change
TER Teradyne Inc. 0.03% 1,762 $816K Reduce -4.5%
STRL Sterling Infrastructure Inc. 0.03% 1,000 $814K No change
AEE Ameren Corporation 0.03% 7,100 $814K No change
MBLY Mobileye Global Inc. Class A 0.03% 98,000 $813K No change
BR Broadridge Financial Solutio 0.03% 6,000 $813K No change
BAC Bank of America Corp. 0.03% 14,000 $810K No change
CMS CMS Energy Corp. 0.03% 10,300 $803K No change
SPOT Spotify Technology SA 0.03% 1,700 $786K No change
EVRG Evergy Inc. 0.03% 9,000 $783K No change
SO The Southern Co. 0.03% 8,000 $774K Reduce -6.6%
ZYME Zymeworks Inc. 0.03% 32,000 $771K No change
SRRK Scholar Rock Holding Corp. 0.03% 14,000 $769K No change
DNLI Denali Therapeutics Inc. 0.03% 29,500 $764K No change
REGN Regeneron Pharmaceuticals 0.02% 1,200 $758K No change
EMR Emerson Electric Co. 0.02% 5,200 $743K No change
PEG Public Service Enterprise GP 0.02% 9,000 $742K Reduce -6.8%
WSO Watsco Inc. 0.02% 1,800 $739K No change
SNDK Sandisk Corp. 0.02% 358 $734K New
CRS Carpenter Technology 0.02% 1,200 $728K Add +20.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 6,200 $709K No change
SYY Sysco Corp. 0.02% 8,400 $701K No change
TRV The Travelers Cos Inc. 0.02% 2,100 $697K No change
NI Nisource Inc. 0.02% 14,300 $689K Reduce -7.7%
EIX Edison International 0.02% 9,100 $687K Reduce -31.1%
PG The Procter & Gamble Co. 0.02% 4,600 $683K Reduce -24.6%
MDLZ Mondelez International Inc. Class A 0.02% 11,300 $680K No change
APD Air Products & Chemicals Inc. 0.02% 2,500 $678K Reduce -28.6%
WDC Western Digital Corp. 0.02% 1,028 $670K Add +59.9%
HIG Hartford Insurance Group Inc. 0.02% 5,000 $667K No change
CELC Celcuity Inc. 0.02% 6,500 $666K No change
GMAB Genmab A/S -SP ADR 0.02% 25,600 $666K No change
AVY Avery Dennison Corp. 0.02% 4,000 $653K No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 11,300 $652K No change
MPC Marathon Petroleum Corp. 0.02% 2,500 $648K No change
EYPT Eyepoint Inc. 0.02% 45,700 $645K No change
ERIE Erie Indemnity Company Class A 0.02% 2,700 $641K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 861 $640K Add +79.4%
NKE Nike Inc. Class B 0.02% 15,200 $630K Add +65.2%
VZ Verizon Communications Inc. 0.02% 14,200 $626K No change
ABVX Abivax SA-ADR 0.02% 6,500 $625K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 12,000 $625K No change
GPC Genuine Parts Co. 0.02% 5,300 $621K No change
CLDX Celldex Therapeutics Inc. 0.02% 16,400 $614K No change
SE Sea Ltd.-ADR 0.02% 6,600 $613K No change
STX Seagate Technology Holdings 0.02% 632 $612K Add +42.7%
TSN Tyson Foods Inc. Class A 0.02% 10,400 $610K No change
BBIO Bridgebio Pharma Inc. 0.02% 8,400 $605K No change
TXN Texas Instruments Inc. 0.02% 2,106 $601K New
APP AppLovin Corp. Class A 0.02% 1,202 $600K Add +57.5%
MRSH Marsh & McLennan Cos 0.02% 3,500 $583K No change
ACN Accenture PLC Class A 0.02% 4,600 $574K Add +76.9%
RPM RPM International Inc. 0.02% 5,000 $553K No change
ABT Abbott Laboratories 0.02% 5,890 $546K Reduce -23.4%
ORLY O'reilly Automotive Inc. 0.02% 5,854 $528K Add +138.3%
KR Kroger Co. 0.02% 9,400 $526K Reduce -18.3%
CVX Chevron Corp. 0.02% 3,100 $522K No change
JGRO JPMorgan Active Growth ETF 0.02% 5,239 $507K Reduce -0.8%
NAMS Newamsterdam Pharma Co. NV 0.02% 14,900 $505K No change
AAON Aaon Inc. 0.02% 4,000 $503K Add +100.0%
FTV Fortive Corp. 0.02% 8,200 $497K No change
ONC Beone Medicines Ltd.-ADR 0.02% 1,700 $493K No change
KMI Kinder Morgan Inc. 0.02% 15,200 $491K No change
AROC Archrock Inc. 0.02% 12,100 $489K No change
DTM DT Midstream Inc. 0.02% 3,300 $488K No change
ETR Entergy Corp. 0.02% 4,166 $485K Add +15.7%
SNA Snap-on Inc. 0.02% 1,200 $478K Reduce -40.0%
STLD Steel Dynamics Inc. 0.02% 2,000 $468K New
RARE Ultragenyx Pharmaceutical Inc. 0.01% 14,400 $442K No change
LNG Cheniere Energy Inc. 0.01% 1,800 $439K No change
LITE Lumentum Holdings Inc. 0.01% 512 $436K New
TT Trane Technologies PLC 0.01% 900 $432K No change
MPWR Monolithic Power Systems Inc. 0.01% 328 $431K Add +70.0%
PWR Quanta Services Inc. 0.01% 600 $429K No change
VRNS Varonis Systems Inc. 0.01% 10,600 $426K No change
OXY Occidental Petroleum Corp. 0.01% 8,600 $422K No change
POWL Powell Industries Inc. 0.01% 1,500 $422K No change
ODFL Old Dominion Freight Line 0.01% 1,919 $422K Add +167.3%
PAYX Paychex Inc. 0.01% 4,200 $419K No change
VRDN Viridian Therapeutics Inc. 0.01% 22,200 $417K No change
GVA Granite Construction Inc. 0.01% 2,600 $413K No change
MSI Motorola Solutions Inc. 0.01% 1,000 $413K Reduce -60.0%
JBL Jabil Inc. 0.01% 1,100 $411K No change
BSX Boston Scientific Corp. 0.01% 9,420 $410K Reduce -41.9%
WMB Williams Cos Inc. 0.01% 4,773 $358K Reduce -33.3%
BNTX Biontech SE-ADR 0.01% 3,700 $349K No change
IT Gartner Inc. 0.01% 2,600 $345K No change
BKR Baker Hughes Co. 0.01% 5,900 $332K Reduce -29.3%
ECG Everus Construction Group 0.01% 2,000 $320K No change
EOG EOG Resources Inc. 0.01% 2,300 $303K No change
VGNT Versigent PLC 0.01% 7,700 $303K Add +0.1%
ULS Ul Solutions Inc. Class A 0.01% 3,000 $300K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 570 $297K New
CRH CRH PLC 0.01% 2,700 $294K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 370 $274K No change
VLO Valero Energy Corp. 0.01% 1,000 $266K Reduce -54.5%
OSIS Osi Systems Inc. 0.01% 1,200 $256K No change
ENSG The Ensign Group Inc. 0.01% 1,600 $253K No change
FTI Technipfmc PLC 0.01% 3,800 $248K No change
EME Emcor Group Inc. 0.01% 300 $244K No change
ROAD Construction Partners Inc. Class A 0.01% 2,000 $240K No change
MWA Mueller Water Products Inc. Class A 0.01% 9,000 $235K No change
RBA RB Global Inc. 0.01% 2,000 $228K No change
INTU Intuit Inc. 0.01% 850 $226K Reduce -70.2%
COP Conocophillips 0.01% 2,100 $219K No change
GOOG Alphabet Inc. Class C 0.01% 615 $216K Reduce -61.6%
EXPE Expedia Group Inc. 0.01% 800 $212K No change
AM Antero Midstream Corp. 0.01% 8,900 $203K Reduce -23.3%
MIR Mirion Technologies Inc. 0.01% 11,000 $192K No change
QQQ Invesco QQQ Trust Series 1 0.01% 240 $174K Reduce -74.5%
KNF Knife River Corp. 0.01% 2,000 $172K No change
TRGP Targa Resources Corp. 0.01% 600 $163K Reduce -54.9%
FANG Diamondback Energy Inc. 0.01% 900 $162K No change
VNOM Viper Energy Inc. Class A 0.01% 3,800 $161K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 3,400 $158K No change
CEG Constellation Energy 0.01% 600 $156K No change
PNR Pentair PLC 0.01% 2,000 $153K No change
TRMB Trimble Inc. 0.00% 2,800 $142K No change
CNP Centerpoint Energy Inc. 0.00% 3,166 $142K Add +86.2%
MMSI Merit Medical Systems Inc. 0.00% 2,000 $140K No change
ACM Aecom 0.00% 2,000 $140K No change
ATR Aptargroup Inc. 0.00% 1,100 $138K No change
HON Honeywell International Inc. 0.00% 600 $137K No change
ADSK Autodesk Inc. 0.00% 700 $137K No change
HONA Honeywell Aerospace Inc. 0.00% 600 $132K No change
PR Permian Resources Corp. Class A 0.00% 6,500 $120K No change
INTC Intel Corp. 0.00% 881 $116K Add +91.1%
WAY Waystar Holding Corp. 0.00% 5,800 $116K No change
EQT Eqt Corp. 0.00% 2,200 $114K No change
HESM Hess Midstream LP Class A 0.00% 2,800 $105K No change
DOCS Doximity Inc. Class A 0.00% 5,000 $103K No change
GDDY GoDaddy Inc. Class A 0.00% 1,200 $102K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 3,800 $98K Reduce -32.1%
AGYS Agilysys Inc. 0.00% 900 $93K No change
AVPT Avepoint Inc. 0.00% 8,000 $89K No change
TLN Talen Energy Corp. 0.00% 200 $80K No change
ALAB Astera Labs Inc. 0.00% 171 $78K New
PAR Par Technology Corp. 0.00% 4,500 $78K No change
PANW Palo Alto Networks Inc. 0.00% 225 $75K New
ABNB Airbnb Inc. Class A 0.00% 491 $72K Add +11.8%
SN Sharkninja Inc. 0.00% 470 $69K New
FIX Comfort Systems USA Inc. 0.00% 35 $68K Reduce -14.6%
BE Bloom Energy Corp. Class A 0.00% 246 $68K Reduce -31.5%
NBIX Neurocrine Biosciences Inc. 0.00% 394 $67K New
FTNT Fortinet Inc. 0.00% 430 $67K Reduce -78.3%
DKS Dick's Sporting Goods Inc. 0.00% 285 $66K Reduce -1.0%
MNST Monster Beverage Corp. 0.00% 678 $66K Reduce -66.4%
WEC WEC Energy Group Inc. 0.00% 554 $66K New
PKG Packaging Corp. of America 0.00% 276 $66K Add +11.3%
PPL PPL Corp. 0.00% 1,755 $64K Add +22.0%
FE Firstenergy Corp. 0.00% 1,337 $64K New
KNTK Kinetik Holdings Inc. 0.00% 1,300 $64K No change
HWM Howmet Aerospace Inc. 0.00% 238 $64K New
WTTR Select Water Solutions Inc. 0.00% 3,200 $63K Reduce -38.5%
MRVL Marvell Technology Inc. 0.00% 225 $62K Reduce -64.3%
CPK Chesapeake Utilities Corp. 0.00% 500 $62K No change
KEYS Keysight Technologies Inc. 0.00% 179 $61K New
RRC Range Resources Corp. 0.00% 1,600 $58K No change
EE Excelerate Energy Inc. Class A 0.00% 1,400 $52K Reduce -48.1%
GPOR Gulfport Energy Corp. 0.00% 300 $50K No change
WHD Cactus Inc. Class A 0.00% 1,000 $50K Reduce -52.4%
BKV BKV Corporation 0.00% 1,900 $49K No change
DVN Devon Energy Corp. 0.00% 1,120 $47K New
AR Antero Resources Corp. 0.00% 1,300 $45K No change
EXE Expand Energy Corp. 0.00% 500 $44K No change
OKE Oneok Inc. 0.00% 400 $35K Reduce -71.4%
SOLS Solstice Adv Materials Inc. 0.00% 300 $25K No change

Portfolio Sells Q1 2026 → Q2 2026
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -82.4% 2.04% −12.18
VTI VG Morningstar TS MKT ETF-US Reduce -20.2% 25.63% −8.36
EMB iShares JP Morgan Usd Emergi Reduce -47.4% 5.83% −7.44
VEA Vanguard Ftse Developed ETF Reduce -56.5% 4.46% −6.72
VWO Vanguard Ftse Emerging Marke Reduce -23.0% 4.65% −2.02
SOXX iShares Semiconductor ETF Reduce -60.5% 0.21% −0.12
IWM iShares Russell 2000 ETF Sold out 0.00% −0.12
XLK SS Technology Select Sector Reduce -41.1% 0.16% −0.07
MSFT Microsoft Corp. Reduce -1.1% 0.28% −0.06
INSM Insmed Inc. Reduce -18.3% 0.05% −0.06
GOOGL Alphabet Inc. Class A Reduce -14.8% 0.43% −0.06
XOM Exxon Mobil Corp. Reduce -11.9% 0.06% −0.05
XLF SS Financial Select Sector Sold out 0.00% −0.05
PODD Insulet Corp. Sold out 0.00% −0.05
TEL Te Connectivity PLC Reduce -11.9% 0.11% −0.05
INTU Intuit Inc. Reduce -70.2% 0.01% −0.04
ATO Atmos Energy Corp. Reduce -39.7% 0.03% −0.04
XLY SS Consumer Disc Select Sect Reduce -22.9% 0.09% −0.04
BMI Badger Meter Inc. Sold out 0.00% −0.04
NFG National Fuel Gas Co. Reduce -16.0% 0.05% −0.04
TSLA Tesla Inc. Reduce -8.3% 0.20% −0.03
MTZ Mastec Inc. Reduce -41.9% 0.06% −0.03
VRRM Verra Mobility Corp. Sold out 0.00% −0.03
MSI Motorola Solutions Inc. Reduce -60.0% 0.01% −0.03
BWXT BWX Technologies Inc. Reduce -10.3% 0.07% −0.03
BSX Boston Scientific Corp. Reduce -41.9% 0.01% −0.03
GILD Gilead Sciences Inc. Reduce -10.9% 0.05% −0.03
AMZN Amazon.com Inc. Reduce -7.7% 0.21% −0.03
GM General Motors Co. Reduce -5.5% 0.10% −0.03
ROST Ross Stores Inc. Reduce -7.0% 0.07% −0.02
ALRM Alarm.com Holdings Inc. Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -8.9% 0.05% −0.02
KO The Coca-Cola Co. Reduce -20.4% 0.05% −0.02
CHRW C.H. Robinson Worldwide Inc. Reduce -20.5% 0.05% −0.02
APD Air Products & Chemicals Inc. Reduce -28.6% 0.02% −0.02
APTV Aptiv PLC Reduce -0.4% 0.04% −0.02
ETN Eaton Corp. PLC Reduce -5.2% 0.17% −0.02
AMT American Tower Corp. Reduce -11.8% 0.04% −0.02
XEL Xcel Energy Inc. Reduce -26.2% 0.03% −0.02
KR Kroger Co. Reduce -18.3% 0.02% −0.02
EIX Edison International Reduce -31.1% 0.02% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -74.5% 0.01% −0.02
IQV Iqvia Holdings Inc. Reduce -15.4% 0.06% −0.01
ABT Abbott Laboratories Reduce -23.4% 0.02% −0.01
VLO Valero Energy Corp. Reduce -54.5% 0.01% −0.01
PG The Procter & Gamble Co. Reduce -24.6% 0.02% −0.01
SNA Snap-on Inc. Reduce -40.0% 0.02% −0.01
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.01
ECL Ecolab Inc. Reduce -3.3% 0.06% −0.01
GOOG Alphabet Inc. Class C Reduce -61.6% 0.01% −0.01

Portfolio Buys Q1 2026 → Q2 2026
BND Vanguard Total Bond Market New 16.71% +16.71
GLDM SPDR Gold Minishares Trust Add +325.3% 20.55% +13.78
IYR iShares US Real Estate ETF New 3.48% +3.48
VNQ Vanguard Real Estate ETF New 2.75% +2.75
XLP SS Consumer Staples Sel Sect New 0.26% +0.26
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.23% +0.23
XLE SS Energy Select Sector New 0.14% +0.14
CSD Invesco S&P Spin-Off ETF New 0.12% +0.12
AMD Advanced Micro Devices Add +22.4% 0.14% +0.09
XLV SS Health Care Select Sector New 0.08% +0.08
ARM Arm Holdings PLC-ADR Add +40.9% 0.09% +0.06
ADI Analog Devices Inc. Add +19.6% 0.24% +0.05
SEDG Solaredge Technologies Inc. New 0.05% +0.05
LFUS Littelfuse Inc. New 0.05% +0.05
XLC SS Comm Select Sector SPDR Add +51.2% 0.26% +0.05
VRT Vertiv Holdings Co. Class A Add +2049.5% 0.05% +0.04
QCOM Qualcomm Inc. Add +8.1% 0.19% +0.04
HEI Heico Corp. New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +27.1% 0.25% +0.04
DDOG Datadog Inc. Class A Add +2.5% 0.09% +0.04
WAB Wabtec Corp. Add +291.7% 0.05% +0.04
TSM Taiwan Semiconductor-SP ADR Add +6.7% 0.18% +0.03
CTAS Cintas Corp. Add +636.1% 0.04% +0.03
AMAT Applied Materials Inc. Add +91.5% 0.04% +0.03
SNDK Sandisk Corp. New 0.02% +0.02
IEMG iShares Core MSCI Emerging Add +14.3% 0.23% +0.02
LRCX Lam Research Corp. Add +63.4% 0.03% +0.02
SNOW Snowflake Inc. Add +24.9% 0.05% +0.02
KLAC KLA Corp. Add +95.1% 0.03% +0.02
TXN Texas Instruments Inc. New 0.02% +0.02
REET iShares Global REIT ETF Add +58.9% 0.06% +0.02
STLD Steel Dynamics Inc. New 0.02% +0.02
WDC Western Digital Corp. Add +59.9% 0.02% +0.02
LITE Lumentum Holdings Inc. New 0.01% +0.01
UNH Unitedhealth Group Inc. Add +20.8% 0.04% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +79.4% 0.02% +0.01
STX Seagate Technology Holdings Add +42.7% 0.02% +0.01
AVGO Broadcom Inc. Add +3.5% 0.24% +0.01
AAON Aaon Inc. Add +100.0% 0.02% +0.01
DIA SS SPDR Dow Jones Indus Avg New 0.01% +0.01
LLY Eli Lilly & Co. Add +7.7% 0.06% +0.01
CRS Carpenter Technology Add +20.0% 0.02% +0.01
BBY Best Buy Co. Inc. Add +42.4% 0.03% +0.01
ODFL Old Dominion Freight Line Add +167.3% 0.01% +0.01
APP AppLovin Corp. Class A Add +57.5% 0.02% +0.01
ORLY O'reilly Automotive Inc. Add +138.3% 0.02% +0.01
EMLC Vaneck JPM Em Local Curr BND Add +28.7% 0.13% +0.01
CDW CDW Corp. Add +34.5% 0.03% +0.01
BKNG Booking Holdings Inc. Add +33.7% 0.04% +0.01
MPWR Monolithic Power Systems Inc. Add +70.0% 0.01% +0.01

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