Silvant Capital Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 18, 2025), Silvant Capital Management LLC reported 310 stock positions worth $2.9 billion. Its top holding was Nvidia (NVDA) at 14.0% of the portfolio, followed by Microsoft (MSFT, 11.1%) and Apple (AAPL, 7.5%). Compared with Q2 2025, it opened 8 new positions, sold out of 3, added to 64 and reduced 89. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Applied Materials (AMAT, shares −81%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001738728
Portfolio Value
$2.9B (Q3 2025)
SEC Filing
0001628280-25-052950 ↗ filed Nov 18, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.9B $2.9B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.4B Q2 2026

Holdings 310 stocks · $2.9B

NVDA Nvidia Corp. 14.00% 2,164,303 $403.8M Add +1.8%
MSFT Microsoft Corp. 11.06% 615,535 $318.8M Add +3.9%
AAPL Apple Inc. 7.53% 852,692 $217.1M Add +2.4%
GOOGL Alphabet Inc. Class A 4.97% 588,952 $143.2M Add +3.7%
AMZN Amazon.com Inc. 4.86% 637,845 $140.1M Reduce -2.6%
META Meta Platforms Inc. Class A 3.92% 153,723 $112.9M Reduce -8.3%
AVGO Broadcom Inc. 3.28% 286,821 $94.6M Add +5.0%
RCL Royal Caribbean Cruises Ltd. 3.12% 278,466 $90.1M Add +3.2%
V Visa Inc. Class A 3.00% 253,290 $86.5M Add +3.9%
LLY Eli Lilly & Co. 2.91% 110,064 $84.0M Add +16.8%
GE General Electric filed as GE AEROSPACE 2.65% 254,167 $76.5M Add +3.6%
NFLX Netflix Inc. 2.59% 62,337 $74.7M Add +3.5%
GEV GE Vernova Inc. 1.77% 82,932 $51.0M Add +3.5%
FICO Fair Isaac Corp. 1.74% 33,568 $50.2M Add +1.7%
PLTR Palantir Technologies Inc. Class A 1.73% 273,689 $49.9M Add +143.1%
ISRG Intuitive Surgical Inc. 1.40% 90,368 $40.4M Add +4.1%
ADSK Autodesk Inc. 1.23% 111,600 $35.5M Add +3.9%
VMC Vulcan Materials Co. 1.18% 110,315 $33.9M Add +3.3%
MELI MercadoLibre Inc. 0.89% 10,959 $25.6M Add +4.0%
HON Honeywell International Inc. 0.83% 113,355 $23.9M Add +2.6%
CRM Salesforce Inc. 0.79% 96,388 $22.8M Add +3.3%
LVS Las Vegas Sands Corp. 0.72% 387,977 $20.9M Add +3.5%
WDAY Workday Inc. Class A 0.65% 77,727 $18.7M Add +4.4%
ASML ASML Holding NV-NY Reg SHS 0.61% 18,074 $17.5M Add +3.6%
COST Costco Wholesale Corp. 0.50% 15,709 $14.5M Add +6.6%
ARM Arm Holdings PLC-ADR 0.49% 98,986 $14.0M Add +3.9%
NET Cloudflare Inc. Class A 0.48% 64,977 $13.9M Reduce -2.5%
MA Mastercard Inc. Class A 0.48% 24,283 $13.8M Add +6.7%
HWM Howmet Aerospace Inc. 0.46% 67,503 $13.2M Add +7.1%
VST Vistra Corp. 0.45% 66,561 $13.0M Reduce -3.7%
PWR Quanta Services Inc. 0.44% 30,587 $12.7M Reduce -8.6%
VRT Vertiv Holdings Co. Class A 0.43% 82,583 $12.5M Reduce -8.6%
GOOG Alphabet Inc. Class C 0.39% 45,962 $11.2M Add +15.2%
MPWR Monolithic Power Systems Inc. 0.38% 11,892 $10.9M Reduce -8.6%
APP AppLovin Corp. Class A 0.37% 15,001 $10.8M Add +6.8%
RBLX Roblox Corp. Class A 0.36% 74,799 $10.4M Add +3.3%
COR Cencora Inc. 0.36% 32,898 $10.3M Reduce -8.6%
CRWD CrowdStrike Holdings Inc. Class A 0.35% 20,783 $10.2M Reduce -2.4%
HLT Hilton Worldwide Holdings Inc. 0.34% 37,382 $9.7M Add +11.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 66,971 $9.7M Add +6.7%
SPGI S&P Global Inc. 0.31% 18,140 $8.8M Add +4.0%
AXON Axon Enterprise Inc. 0.30% 12,074 $8.7M Reduce -8.6%
RDDT Reddit Inc. Class A 0.29% 35,975 $8.3M Add +1.3%
AXP American Express Co. 0.29% 24,816 $8.2M Add +6.5%
ALNY Alnylam Pharmaceuticals Inc. 0.28% 17,676 $8.1M Reduce -8.6%
LRCX Lam Research Corp. 0.26% 56,772 $7.6M Reduce -8.6%
TT Trane Technologies PLC 0.25% 17,405 $7.3M Reduce -6.8%
JPM JPMorgan Chase & Co. 0.25% 22,865 $7.2M Reduce -12.0%
IDXX Idexx Laboratories Inc. 0.25% 11,117 $7.1M Reduce -8.6%
MSCI MSCI Inc. 0.24% 12,428 $7.1M Reduce -8.6%
CVNA Carvana Co. 0.24% 18,589 $7.0M Add +51.4%
WMT Walmart Inc. 0.24% 67,775 $7.0M Reduce -4.9%
VRSK Verisk Analytics Inc. 0.24% 27,493 $6.9M Reduce -8.1%
WAB Wabtec Corp. 0.23% 33,683 $6.8M Reduce -8.6%
URI United Rentals Inc. 0.23% 7,029 $6.7M Reduce -28.9%
ETN Eaton Corp. PLC 0.23% 17,639 $6.6M Add +3.4%
ARES Ares Management Corp. Class A 0.23% 41,049 $6.6M Add +7.3%
DDOG Datadog Inc. Class A 0.22% 44,136 $6.3M Reduce -8.6%
BKNG Booking Holdings Inc. 0.22% 1,159 $6.3M Add +13.7%
CPNG Coupang Inc. 0.22% 193,696 $6.2M Reduce -1.2%
ORCL Oracle Corp. 0.21% 22,016 $6.2M Reduce -4.7%
MCK McKesson Corp. 0.21% 7,954 $6.1M Reduce -5.2%
TEL Te Connectivity PLC 0.20% 25,625 $5.6M Reduce -8.6%
DKNG Draftkings Inc. Class A 0.19% 148,246 $5.5M Reduce -1.0%
AMAT Applied Materials Inc. 0.19% 27,075 $5.5M Reduce -80.6%
ROK Rockwell Automation Inc. 0.19% 15,513 $5.4M Reduce -2.7%
SPOT Spotify Technology SA 0.18% 7,617 $5.3M Reduce -14.9%
LYV Live Nation Entertainment Inc. 0.18% 31,518 $5.2M Reduce -8.6%
HUBS HubSpot Inc. 0.18% 10,809 $5.1M Reduce -4.1%
ORLY O'reilly Automotive Inc. 0.17% 46,243 $5.0M Add +15.3%
VEEV Veeva Systems Inc. Class A 0.17% 16,510 $4.9M Add +8.0%
FITB Fifth Third Bancorp 0.17% 110,027 $4.9M Reduce -8.6%
LPLA LPL Financial Holdings Inc. 0.17% 14,345 $4.8M Reduce -8.6%
PODD Insulet Corp. 0.16% 15,404 $4.8M Add +20.8%
ULTA Ulta Beauty Inc. 0.16% 8,394 $4.6M Reduce -8.6%
NRG NRG Energy Inc. 0.16% 28,005 $4.5M Reduce -8.6%
RSG Republic Services Inc. 0.15% 19,327 $4.4M Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 85,001 $4.4M Reduce -16.4%
JLL Jones Lang Lasalle Inc. 0.15% 14,391 $4.3M Add +12.4%
UNP Union Pacific Corp. 0.15% 18,019 $4.3M Add +4.7%
FERG Ferguson Enterprises Inc. 0.14% 18,210 $4.1M Reduce -8.6%
HOOD Robinhood Markets Inc. Class A 0.14% 28,463 $4.1M Reduce -56.2%
TSLA Tesla Inc. 0.14% 9,156 $4.1M Reduce -7.3%
JBL Jabil Inc. 0.14% 18,684 $4.1M Reduce -8.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 6,045 $4.0M No change
XYL Xylem Inc. 0.14% 27,174 $4.0M Add +0.9%
BURL Burlington Stores Inc. 0.14% 15,533 $4.0M Add +12.0%
ROP Roper Technologies Inc. 0.14% 7,838 $3.9M Reduce -5.5%
ADI Analog Devices Inc. 0.14% 15,901 $3.9M Reduce -7.8%
TPR Tapestry Inc. 0.13% 33,941 $3.8M Reduce -31.4%
TSCO Tractor Supply Company 0.13% 67,519 $3.8M Reduce -8.6%
MCD McDonald's Corp. 0.13% 12,494 $3.8M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 13,335 $3.8M Reduce -4.1%
RACE Ferrari NV 0.12% 7,310 $3.5M Add +7.2%
ENTG Entegris Inc. 0.12% 38,275 $3.5M Reduce -8.6%
ZG Zillow Group Inc. Class A 0.12% 47,436 $3.5M Add +15.6%
DXCM Dexcom Inc. 0.12% 52,445 $3.5M Reduce -8.6%
HD Home Depot Inc. 0.12% 8,320 $3.4M Reduce -3.9%
SN Sharkninja Inc. 0.12% 32,554 $3.4M Add +13.6%
COIN Coinbase Global Inc. Class A 0.12% 9,936 $3.4M Reduce -38.2%
MCHP Microchip Technology Inc. 0.12% 51,936 $3.3M Reduce -8.3%
STRL Sterling Infrastructure Inc. 0.11% 9,390 $3.2M Reduce -8.6%
RL Ralph Lauren Corp. 0.11% 10,166 $3.2M New
DHI D.R. Horton Inc. 0.11% 18,544 $3.1M New
FN Fabrinet 0.11% 8,585 $3.1M Reduce -8.6%
CB Chubb Ltd. 0.11% 10,914 $3.1M Reduce -4.7%
RTX RTX Corp. 0.11% 18,223 $3.0M Reduce -4.6%
FANG Diamondback Energy Inc. 0.10% 21,087 $3.0M Reduce -8.6%
WFC Wells Fargo & Co. 0.10% 35,989 $3.0M Add +13.0%
CTAS Cintas Corp. 0.10% 14,384 $3.0M Reduce -5.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 59,022 $2.9M Reduce -44.5%
QCOM Qualcomm Inc. 0.10% 17,356 $2.9M Add +6.7%
NBIX Neurocrine Biosciences Inc. 0.10% 19,947 $2.8M Reduce -8.6%
MTD Mettler-Toledo International 0.10% 2,265 $2.8M Reduce -8.6%
WING Wingstop Inc. 0.10% 10,913 $2.7M Reduce -8.6%
EHC Encompass Health Corp. 0.09% 21,341 $2.7M Add +8.5%
NTRA Natera Inc. 0.09% 15,402 $2.5M Add +14.8%
THC Tenet Healthcare Corp. 0.08% 12,028 $2.4M Reduce -8.6%
HCA HCA Healthcare Inc. 0.08% 5,473 $2.3M Reduce -5.3%
DE Deere & Co. 0.08% 5,025 $2.3M Add +13.5%
CBRE CBRE Group Inc. Class A 0.08% 14,551 $2.3M New
ALAB Astera Labs Inc. 0.08% 11,237 $2.2M New
MRK Merck & Co. Inc. 0.08% 26,005 $2.2M Reduce -4.3%
AFRM Affirm Holdings Inc. 0.08% 29,861 $2.2M New
EMR Emerson Electric Co. 0.08% 16,552 $2.2M Add +13.1%
DUOL Duolingo 0.08% 6,727 $2.2M Add +7.4%
APH Amphenol Corp. Class A 0.07% 16,211 $2.0M New
MRVL Marvell Technology Inc. 0.07% 23,224 $2.0M Reduce -8.6%
NOW ServiceNow Inc. 0.07% 2,090 $1.9M Add +14.9%
SYK Stryker Corp. 0.07% 5,200 $1.9M Reduce -5.3%
CRS Carpenter Technology 0.07% 7,739 $1.9M Reduce -8.6%
APO Apollo Global Management Inc. 0.06% 14,029 $1.9M Reduce -67.6%
DECK Deckers Outdoor Corp. 0.06% 18,424 $1.9M Reduce -8.6%
TXN Texas Instruments Inc. 0.06% 9,909 $1.8M Add +389.1%
CHWY Chewy Inc. Class A 0.06% 44,721 $1.8M Reduce -8.6%
CI The Cigna Group 0.06% 6,156 $1.8M Reduce -4.8%
TMO Thermo Fisher Scientific Inc. 0.06% 3,592 $1.7M Add +11.8%
BMY Bristol-Myers Squibb Co. 0.06% 38,589 $1.7M Add +12.2%
TKO Tko Group Holdings Inc. 0.06% 8,207 $1.7M Reduce -8.6%
PGR Progressive Corp. 0.06% 6,623 $1.6M Reduce -33.9%
SLM SLM Corp. 0.06% 58,390 $1.6M Reduce -8.6%
COF Capital One Financial Corp. 0.06% 7,504 $1.6M Reduce -4.5%
CTVA Corteva Inc. 0.05% 23,387 $1.6M Reduce -4.7%
GEHC GE Healthcare Technology 0.05% 20,124 $1.5M Reduce -5.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 7,614 $1.5M Reduce -5.0%
AVAV Aerovironment Inc. 0.05% 4,388 $1.4M New
YUM Yum! Brands Inc. 0.05% 9,055 $1.4M Reduce -5.1%
ALLY Ally Financial Inc. 0.05% 33,922 $1.3M Reduce -8.6%
PH Parker Hannifin Corp. 0.05% 1,752 $1.3M Reduce -4.4%
ZTS Zoetis Inc. 0.04% 8,841 $1.3M Reduce -5.1%
BSX Boston Scientific Corp. 0.03% 9,928 $969K Add +13.7%
ABBV Abbvie Inc. 0.03% 4,037 $935K No change
KKR KKR & Co. Inc. 0.03% 7,187 $934K Reduce -31.8%
EFX Equifax Inc. 0.03% 3,522 $903K Reduce -5.1%
PCLO Virtus Seix Aaa PRV CR Clo 0.03% 36,000 $898K No change
LSCC Lattice Semiconductor Corp. 0.03% 10,429 $765K Add +12.7%
EXE Expand Energy Corp. 0.03% 6,887 $732K Reduce -5.1%
ONTO Onto Innovation Inc. 0.02% 5,528 $714K Add +13.6%
LULU Lululemon Athletica Inc. 0.02% 3,823 $680K Add +13.6%
T AT&T Inc. 0.02% 21,849 $617K No change
CSCO Cisco Systems Inc. 0.02% 8,736 $598K No change
RARE Ultragenyx Pharmaceutical Inc. 0.02% 18,607 $560K New
PM Philip Morris International 0.02% 3,212 $521K No change
CAT Caterpillar Inc. 0.02% 1,076 $513K No change
OXY Occidental Petroleum Corp. 0.02% 10,713 $506K Reduce -4.4%
XOM Exxon Mobil Corp. 0.02% 4,345 $490K No change
VZ Verizon Communications Inc. 0.02% 10,687 $470K No change
JNJ Johnson & Johnson 0.02% 2,471 $458K No change
KLAC KLA Corp. 0.02% 424 $457K No change
CVX Chevron Corp. 0.01% 2,615 $406K No change
MO Altria Group Inc. 0.01% 5,966 $394K No change
PG The Procter & Gamble Co. 0.01% 2,513 $386K No change
AMGN Amgen Inc. 0.01% 1,245 $351K No change
KO The Coca-Cola Co. 0.01% 5,209 $345K No change
UNH Unitedhealth Group Inc. 0.01% 921 $318K Reduce -78.7%
C Citigroup Inc. 0.01% 2,906 $295K No change
STX Seagate Technology Holdings 0.01% 1,187 $280K No change
AFL Aflac Inc. 0.01% 2,462 $275K No change
PAYX Paychex Inc. 0.01% 2,108 $267K No change
GS Goldman Sachs Group Inc. 0.01% 321 $256K No change
PFE Pfizer Inc. 0.01% 9,981 $254K No change
GLW Corning Inc. 0.01% 2,935 $241K No change
DUK Duke Energy Corp. 0.01% 1,886 $233K No change
WM Waste Management Inc. 0.01% 1,044 $231K No change
ABT Abbott Laboratories 0.01% 1,663 $223K No change
MS Morgan Stanley 0.01% 1,357 $216K No change
MMM 3M Co. 0.01% 1,342 $208K No change
BA The Boeing Co. 0.01% 904 $195K No change
PRU Prudential Financial Inc. 0.01% 1,838 $191K No change
HPQ HP Inc. 0.01% 6,925 $189K No change
IEUS iShares MSCI Europe Small-Ca 0.01% 2,753 $185K No change
MDT Medtronic PLC 0.01% 1,932 $184K No change
IP International Paper Co. 0.01% 3,570 $166K No change
SO The Southern Co. 0.01% 1,727 $164K No change
PNW Pinnacle West Capital 0.01% 1,808 $162K No change
PEP Pepsico Inc. 0.01% 1,146 $161K No change
GILD Gilead Sciences Inc. 0.01% 1,411 $157K No change
WMB Williams Cos Inc. 0.01% 2,458 $156K No change
SPG Simon Property Group Inc. 0.01% 821 $154K No change
CMI Cummins Inc. 0.01% 354 $150K No change
CAH Cardinal Health Inc. 0.01% 939 $147K No change
ETR Entergy Corp. 0.01% 1,580 $147K No change
NEE Nextera Energy Inc. 0.01% 1,944 $147K No change
PFG Principal Financial Group 0.01% 1,747 $145K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 283 $142K No change
DRI Darden Restaurants Inc. 0.00% 733 $140K No change
BLK BlackRock Inc. 0.00% 119 $139K No change
LMT Lockheed Martin Corp. 0.00% 277 $138K No change
KMI Kinder Morgan Inc. 0.00% 4,802 $136K No change
SBUX Starbucks Corp. 0.00% 1,604 $136K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 11,329 $135K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,292 $132K No change
MET Metlife Inc. 0.00% 1,593 $131K No change
SNAP Snap Inc. Class A 0.00% 16,426 $127K Add +11.0%
NEM Newmont Corp. 0.00% 1,475 $124K No change
PPL PPL Corp. 0.00% 3,286 $122K No change
PSA Public Storage 0.00% 414 $120K No change
TFC Truist Financial Corp. 0.00% 2,587 $118K No change
PLD Prologis Inc. 0.00% 1,025 $117K No change
KHC The Kraft Heinz Co. 0.00% 4,108 $107K No change
ADP Automatic Data Processing 0.00% 338 $99K No change
AMCR Amcor PLC 0.00% 12,018 $98K No change
D Dominion Energy Inc. 0.00% 1,591 $97K No change
TGT Target Corp. 0.00% 1,084 $97K No change
VLO Valero Energy Corp. 0.00% 571 $97K No change
MPC Marathon Petroleum Corp. 0.00% 496 $96K No change
GPC Genuine Parts Co. 0.00% 689 $95K No change
CMCSA Comcast Corp. Class A 0.00% 3,038 $95K No change
HPE Hewlett Packard Enterprise 0.00% 3,879 $95K No change
COP Conocophillips 0.00% 999 $94K No change
CCI Crown Castle Inc. 0.00% 974 $94K No change
CME Cme Group Inc. 0.00% 347 $94K No change
GD General Dynamics Corp. 0.00% 274 $93K No change
PNC PNC Financial Services Group 0.00% 447 $90K No change
CVS CVS Health Corp. 0.00% 1,169 $88K No change
LYB Lyondellbasell Indu Class A 0.00% 1,788 $88K No change
JCI Johnson Controls Internation 0.00% 786 $86K No change
DOC Healthpeak Properties Inc. 0.00% 4,479 $86K No change
MDLZ Mondelez International Inc. Class A 0.00% 1,368 $85K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 774 $84K No change
CNP Centerpoint Energy Inc. 0.00% 2,144 $83K No change
ELV Elevance Health Inc. 0.00% 257 $83K No change
NSC Norfolk Southern Corp. 0.00% 275 $83K No change
GM General Motors Co. 0.00% 1,352 $82K No change
UPS United Parcel Service Class B 0.00% 958 $80K No change
ITW Illinois Tool Works 0.00% 304 $79K No change
CSX CSX Corp. 0.00% 2,199 $78K No change
TRV The Travelers Cos Inc. 0.00% 279 $78K No change
USB US Bancorp 0.00% 1,575 $76K No change
PEG Public Service Enterprise GP 0.00% 910 $76K No change
APD Air Products & Chemicals Inc. 0.00% 277 $76K No change
MCO Moody's Corp. 0.00% 157 $75K No change
AMP Ameriprise Financial Inc. 0.00% 152 $75K No change
AMT American Tower Corp. 0.00% 382 $73K No change
NKE Nike Inc. Class B 0.00% 1,048 $73K No change
AVB Avalonbay Communities Inc. 0.00% 375 $72K No change
MRSH Marsh & McLennan Cos 0.00% 358 $72K No change
OKE Oneok Inc. 0.00% 953 $70K No change
DOW Dow Inc. 0.00% 2,988 $69K No change
CL Colgate-Palmolive Co. 0.00% 853 $68K No change
CEG Constellation Energy 0.00% 207 $68K No change
ICE Intercontinental Exchange Inc. 0.00% 404 $68K No change
HAS Hasbro Inc. 0.00% 889 $67K No change
BBY Best Buy Co. Inc. 0.00% 890 $67K No change
OMC Omnicom Group 0.00% 808 $66K No change
STT State Street Corp. 0.00% 548 $64K No change
WELL Welltower Inc. 0.00% 348 $62K No change
IVZ Invesco Ltd. 0.00% 2,649 $61K No change
AVY Avery Dennison Corp. 0.00% 368 $60K No change
EOG EOG Resources Inc. 0.00% 528 $59K No change
IPG Interpublic Group of Cos Inc. 0.00% 2,118 $59K No change
WHR Whirlpool Corp. 0.00% 740 $58K No change
HBAN Huntington Bancshares Inc. 0.00% 3,217 $56K No change
BX Blackstone Inc. 0.00% 315 $54K No change
AIG American International Group 0.00% 665 $52K No change
TAP Molson Coors Beverage Co. Class B 0.00% 1,150 $52K No change
AEP American Electric Power 0.00% 439 $49K No change
LOW Lowe's Cos Inc. 0.00% 195 $49K No change
O Realty Income Corp. 0.00% 796 $48K No change
LIN Linde PLC 0.00% 100 $48K No change
EQIX Equinix Inc. 0.00% 60 $47K No change
DAL Delta Air Lines Inc. 0.00% 820 $47K No change
DD Dupont DE Nemours Inc. 0.00% 588 $46K No change
BXP BXP Inc. 0.00% 614 $46K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,257 $43K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,260 $41K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 381 $39K No change
PCAR Paccar Inc. 0.00% 397 $39K No change
GIS General Mills Inc. 0.00% 748 $38K No change
ADM Archer-Daniels-Midland Co. 0.00% 616 $37K No change
DOCU Docusign Inc. 0.00% 505 $36K Reduce -5.6%
WEC WEC Energy Group Inc. 0.00% 290 $33K No change
MAR Marriott International Class A 0.00% 125 $33K No change
EIX Edison International 0.00% 550 $30K No change
NOC Northrop Grumman Corp. 0.00% 49 $30K No change
EXC Exelon Corp. 0.00% 622 $28K No change
SRE Sempra 0.00% 304 $27K No change
CCL Carnival Corp. 0.00% 944 $27K No change
PPG PPG Industries Inc. 0.00% 245 $26K No change
PSX Phillips 66 0.00% 186 $25K No change
KEY Keycorp 0.00% 1,291 $24K No change
FDX FedEx Corp. 0.00% 96 $23K No change
AEE Ameren Corporation 0.00% 214 $22K No change
VTR Ventas Inc. 0.00% 310 $22K No change
HAL Halliburton Co. 0.00% 839 $21K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 311 $20K No change
WYNN WYNN Resorts Ltd. 0.00% 117 $15K No change
CPB The Campbell's Company 0.00% 464 $15K No change
ALL Allstate Corp. 0.00% 68 $15K No change
APA Apa Corp. 0.00% 228 $6K No change

Portfolio Sells Q2 2025 → Q3 2025

AMAT Applied Materials Inc. Reduce -80.6% 0.19% −0.77
META Meta Platforms Inc. Class A Reduce -8.3% 3.92% −0.77
AMZN Amazon.com Inc. Reduce -2.6% 4.86% −0.58
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.22
TTD Trade Desk Inc./the Class A Reduce -44.5% 0.10% −0.19
APO Apollo Global Management Inc. Reduce -67.6% 0.06% −0.17
AME Ametek Inc. Sold out 0.00% −0.13
AXON Axon Enterprise Inc. Reduce -8.6% 0.30% −0.11
VRSK Verisk Analytics Inc. Reduce -8.1% 0.24% −0.11
COIN Coinbase Global Inc. Class A Reduce -38.2% 0.12% −0.10
HOOD Robinhood Markets Inc. Class A Reduce -56.2% 0.14% −0.09
SPOT Spotify Technology SA Reduce -14.9% 0.18% −0.08
DXCM Dexcom Inc. Reduce -8.6% 0.12% −0.07
HUBS HubSpot Inc. Reduce -4.1% 0.18% −0.06
WAB Wabtec Corp. Reduce -8.6% 0.23% −0.06
LPLA LPL Financial Holdings Inc. Reduce -8.6% 0.17% −0.06
WING Wingstop Inc. Reduce -8.6% 0.10% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.4% 0.35% −0.06
VST Vistra Corp. Reduce -3.7% 0.45% −0.05
TT Trane Technologies PLC Reduce -6.8% 0.25% −0.05
MSCI MSCI Inc. Reduce -8.6% 0.24% −0.05
COR Cencora Inc. Reduce -8.6% 0.36% −0.05
DKNG Draftkings Inc. Class A Reduce -1.0% 0.19% −0.05
URI United Rentals Inc. Reduce -28.9% 0.23% −0.05
PGR Progressive Corp. Reduce -33.9% 0.06% −0.04
ROP Roper Technologies Inc. Reduce -5.5% 0.14% −0.04
UNH Unitedhealth Group Inc. Reduce -78.7% 0.01% −0.04
PWR Quanta Services Inc. Reduce -8.6% 0.44% −0.04
RSG Republic Services Inc. Reduce -5.0% 0.15% −0.04
MCHP Microchip Technology Inc. Reduce -8.3% 0.12% −0.04
JPM JPMorgan Chase & Co. Reduce -12.0% 0.25% −0.03
TPR Tapestry Inc. Reduce -31.4% 0.13% −0.03
BAC Bank of America Corp. Reduce -16.4% 0.15% −0.03
NRG NRG Energy Inc. Reduce -8.6% 0.16% −0.03
XMTR Xometry Inc. Class A Sold out 0.00% −0.03
JBL Jabil Inc. Reduce -8.6% 0.14% −0.03
DDOG Datadog Inc. Class A Reduce -8.6% 0.22% −0.03
CTAS Cintas Corp. Reduce -5.2% 0.10% −0.03
IBM Intl Business Machines Corp. Reduce -4.1% 0.13% −0.02
SLM SLM Corp. Reduce -8.6% 0.06% −0.02
CRS Carpenter Technology Reduce -8.6% 0.07% −0.02
FERG Ferguson Enterprises Inc. Reduce -8.6% 0.14% −0.02
WMT Walmart Inc. Reduce -4.9% 0.24% −0.02
KKR KKR & Co. Inc. Reduce -31.8% 0.03% −0.02
ADI Analog Devices Inc. Reduce -7.8% 0.14% −0.02
MCK McKesson Corp. Reduce -5.2% 0.21% −0.02
CI The Cigna Group Reduce -4.8% 0.06% −0.02
LYV Live Nation Entertainment Inc. Reduce -8.6% 0.18% −0.02
CB Chubb Ltd. Reduce -4.7% 0.11% −0.02
FITB Fifth Third Bancorp Reduce -8.6% 0.17% −0.02

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +1.8% 14.00% +1.30
GOOGL Alphabet Inc. Class A Add +3.7% 4.97% +1.18
PLTR Palantir Technologies Inc. Class A Add +143.1% 1.73% +1.15
AAPL Apple Inc. Add +2.4% 7.53% +1.07
AVGO Broadcom Inc. Add +5.0% 3.28% +0.43
GE General Electric Add +3.6% 2.65% +0.26
APP AppLovin Corp. Class A Add +6.8% 0.37% +0.19
GEV GE Vernova Inc. Add +3.5% 1.77% +0.17
LLY Eli Lilly & Co. Add +16.8% 2.91% +0.13
VMC Vulcan Materials Co. Add +3.3% 1.18% +0.12
GOOG Alphabet Inc. Class C Add +15.2% 0.39% +0.12
RL Ralph Lauren Corp. New 0.11% +0.11
DHI D.R. Horton Inc. New 0.11% +0.11
LVS Las Vegas Sands Corp. Add +3.5% 0.72% +0.11
CVNA Carvana Co. Add +51.4% 0.24% +0.09
RDDT Reddit Inc. Class A Add +1.3% 0.29% +0.08
CBRE CBRE Group Inc. Class A New 0.08% +0.08
ASML ASML Holding NV-NY Reg SHS Add +3.6% 0.61% +0.08
ALAB Astera Labs Inc. New 0.08% +0.08
AFRM Affirm Holdings Inc. New 0.08% +0.08
RBLX Roblox Corp. Class A Add +3.3% 0.36% +0.07
APH Amphenol Corp. Class A New 0.07% +0.07
AVAV Aerovironment Inc. New 0.05% +0.05
TXN Texas Instruments Inc. Add +389.1% 0.06% +0.05
TJX TJX Companies Inc. Add +6.7% 0.34% +0.04
ORLY O'reilly Automotive Inc. Add +15.3% 0.17% +0.04
JLL Jones Lang Lasalle Inc. Add +12.4% 0.15% +0.03
RARE Ultragenyx Pharmaceutical Inc. New 0.02% +0.02
ZG Zillow Group Inc. Class A Add +15.6% 0.12% +0.02
HWM Howmet Aerospace Inc. Add +7.1% 0.46% +0.02
BURL Burlington Stores Inc. Add +12.0% 0.14% +0.02
PODD Insulet Corp. Add +20.8% 0.16% +0.01
TMO Thermo Fisher Scientific Inc. Add +11.8% 0.06% +0.01
LSCC Lattice Semiconductor Corp. Add +12.7% 0.03% +0.01
SN Sharkninja Inc. Add +13.6% 0.12% +0.01
WFC Wells Fargo & Co. Add +13.0% 0.10% +0.01
XYL Xylem Inc. Add +0.9% 0.14% +0.01
ONTO Onto Innovation Inc. Add +13.6% 0.02% +0.01
AXP American Express Co. Add +6.5% 0.29% +0.00
VEEV Veeva Systems Inc. Class A Add +8.0% 0.17% +0.00
EHC Encompass Health Corp. Add +8.5% 0.09% +0.00
QCOM Qualcomm Inc. Add +6.7% 0.10% +0.00
EMR Emerson Electric Co. Add +13.1% 0.08% +0.00
NTRA Natera Inc. Add +14.8% 0.09% +0.00
BMY Bristol-Myers Squibb Co. Add +12.2% 0.06% +0.00
SNAP Snap Inc. Class A Add +11.0% 0.00% −0.00
HLT Hilton Worldwide Holdings Inc. Add +11.6% 0.34% −0.00
ETN Eaton Corp. PLC Add +3.4% 0.23% −0.00
BSX Boston Scientific Corp. Add +13.7% 0.03% −0.00
UNP Union Pacific Corp. Add +4.7% 0.15% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 385$3.4BNVDA, GOOGL, AVGO, MSFT, LLY
Q1 2026 315$2.9BNVDA, MSFT, AAPL, GOOGL, AMZN
Q4 2025 311$3.0BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025Amended 310$2.9BNVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025 305$2.6BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 302$2.2BNVDA, MSFT, AAPL, AMZN, META
Q4 2024 304$2.4BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2024 303$2.3BNVDA, MSFT, AAPL, AMZN, META
Q2 2024 307$2.3BNVDA, MSFT, AAPL, AMZN, LLY
Q1 2024 307$2.1BMSFT, NVDA, AAPL, AMZN, META