Silvant Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Silvant Capital Management LLC reported 311 stock positions worth $3.0 billion. Its top holding was Nvidia (NVDA) at 12.7% of the portfolio, followed by Microsoft (MSFT, 10.1%) and Apple (AAPL, 8.0%). Compared with Q3 2025, it opened 6 new positions, sold out of 7, added to 114 and reduced 15. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Nvidia (NVDA, shares −7%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001738728
Portfolio Value
$3.0B (Q4 2025)
SEC Filing
0001738728-26-000002 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $3.0B $3.0B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.4B Q2 2026

Holdings 311 stocks · $3.0B
NVDA Nvidia Corp. 12.73% 2,020,315 $376.8M Reduce -6.7%
MSFT Microsoft Corp. 10.05% 615,481 $297.7M Reduce -0.0%
AAPL Apple Inc. 8.04% 875,781 $238.1M Add +2.7%
GOOGL Alphabet Inc. Class A 6.24% 590,609 $184.9M Add +0.3%
AMZN Amazon.com Inc. 5.27% 675,789 $156.0M Add +6.0%
LLY Eli Lilly & Co. 3.86% 106,375 $114.3M Reduce -3.4%
META Meta Platforms Inc. Class A 3.84% 172,142 $113.6M Add +12.0%
AVGO Broadcom Inc. 3.45% 295,485 $102.3M Add +3.0%
V Visa Inc. Class A 3.01% 253,919 $89.1M Add +0.3%
RCL Royal Caribbean Cruises Ltd. 2.69% 285,010 $79.5M Add +2.4%
GE General Electric filed as GE AEROSPACE 2.65% 254,833 $78.5M Add +0.3%
NFLX Netflix Inc. 1.99% 628,500 $58.9M Add +0.8%
FICO Fair Isaac Corp. 1.95% 34,192 $57.8M Add +1.9%
GEV GE Vernova Inc. 1.84% 83,151 $54.3M Add +0.3%
ISRG Intuitive Surgical Inc. 1.73% 90,622 $51.3M Add +0.3%
PLTR Palantir Technologies Inc. Class A 1.48% 246,694 $43.8M Reduce -9.9%
APP AppLovin Corp. Class A 1.27% 55,693 $37.5M Add +271.3%
ADSK Autodesk Inc. 1.12% 111,913 $33.1M Add +0.3%
VMC Vulcan Materials Co. 1.07% 110,609 $31.5M Add +0.3%
LVS Las Vegas Sands Corp. 0.86% 388,980 $25.3M Add +0.3%
MELI MercadoLibre Inc. 0.81% 11,876 $23.9M Add +8.4%
HON Honeywell International Inc. 0.75% 113,477 $22.1M Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.65% 18,091 $19.4M Add +0.1%
WDAY Workday Inc. Class A 0.56% 77,864 $16.7M Add +0.2%
GOOG Alphabet Inc. Class C 0.49% 46,212 $14.5M Add +0.5%
HWM Howmet Aerospace Inc. 0.47% 68,465 $14.0M Add +1.4%
MA Mastercard Inc. Class A 0.47% 24,381 $13.9M Add +0.4%
NET Cloudflare Inc. Class A 0.47% 70,044 $13.8M Add +7.8%
COST Costco Wholesale Corp. 0.46% 15,774 $13.6M Add +0.4%
VRT Vertiv Holdings Co. Class A 0.46% 83,930 $13.6M Add +1.6%
PWR Quanta Services Inc. 0.44% 31,086 $13.1M Add +1.6%
MPWR Monolithic Power Systems Inc. 0.39% 12,895 $11.7M Add +8.4%
COR Cencora Inc. 0.38% 33,435 $11.3M Add +1.6%
HLT Hilton Worldwide Holdings Inc. 0.37% 37,991 $10.9M Add +1.6%
VST Vistra Corp. 0.37% 67,476 $10.9M Add +1.4%
ARM Arm Holdings PLC-ADR 0.37% 99,136 $10.8M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 67,234 $10.3M Add +0.4%
RDDT Reddit Inc. Class A 0.33% 41,953 $9.6M Add +16.6%
SPGI S&P Global Inc. 0.32% 18,203 $9.5M Add +0.3%
AXP American Express Co. 0.31% 24,917 $9.2M Add +0.4%
CVNA Carvana Co. 0.31% 21,629 $9.1M Add +16.4%
IDXX Idexx Laboratories Inc. 0.30% 13,035 $8.8M Add +17.3%
ARES Ares Management Corp. Class A 0.29% 52,573 $8.5M Add +28.1%
WMT Walmart Inc. 0.26% 67,775 $7.6M No change
JPM JPMorgan Chase & Co. 0.25% 22,865 $7.4M No change
WAB Wabtec Corp. 0.25% 34,232 $7.3M Add +1.6%
MSCI MSCI Inc. 0.24% 12,631 $7.2M Add +1.6%
ALNY Alnylam Pharmaceuticals Inc. 0.24% 17,964 $7.1M Add +1.6%
ROK Rockwell Automation Inc. 0.24% 18,314 $7.1M Add +18.1%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 15,083 $7.1M Reduce -27.4%
AXON Axon Enterprise Inc. 0.24% 12,271 $7.0M Add +1.6%
TT Trane Technologies PLC 0.23% 17,533 $6.8M Add +0.7%
EXPE Expedia Group Inc. 0.23% 23,675 $6.7M New
DDOG Datadog Inc. Class A 0.22% 48,218 $6.6M Add +9.3%
MCK McKesson Corp. 0.22% 7,954 $6.5M No change
BKNG Booking Holdings Inc. 0.21% 1,166 $6.2M Add +0.6%
VRSK Verisk Analytics Inc. 0.21% 27,871 $6.2M Add +1.4%
RBLX Roblox Corp. Class A 0.21% 76,019 $6.2M Add +1.6%
TEL Te Connectivity PLC 0.20% 26,044 $5.9M Add +1.6%
URI United Rentals Inc. 0.20% 7,144 $5.8M Add +1.6%
ETN Eaton Corp. PLC 0.19% 17,696 $5.6M Add +0.3%
ULTA Ulta Beauty Inc. 0.19% 9,244 $5.6M Add +10.1%
FITB Fifth Third Bancorp 0.18% 111,822 $5.2M Add +1.6%
LPLA LPL Financial Holdings Inc. 0.18% 14,579 $5.2M Add +1.6%
SN Sharkninja Inc. 0.17% 46,270 $5.2M Add +42.1%
DKNG Draftkings Inc. Class A 0.17% 150,079 $5.2M Add +1.2%
ORCL Oracle Corp. 0.17% 25,864 $5.0M Add +17.5%
JLL Jones Lang Lasalle Inc. 0.17% 14,626 $4.9M Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 85,001 $4.7M No change
CPNG Coupang Inc. 0.16% 196,856 $4.6M Add +1.6%
LYV Live Nation Entertainment Inc. 0.15% 32,032 $4.6M Add +1.6%
BURL Burlington Stores Inc. 0.15% 15,787 $4.6M Add +1.6%
NRG NRG Energy Inc. 0.15% 28,462 $4.5M Add +1.6%
SPOT Spotify Technology SA 0.15% 7,741 $4.5M Add +1.6%
PODD Insulet Corp. 0.15% 15,620 $4.4M Add +1.4%
TPR Tapestry Inc. 0.15% 34,495 $4.4M Add +1.6%
HUBS HubSpot Inc. 0.15% 10,960 $4.4M Add +1.4%
ADI Analog Devices Inc. 0.15% 16,131 $4.4M Add +1.4%
JBL Jabil Inc. 0.15% 18,989 $4.3M Add +1.6%
LRCX Lam Research Corp. 0.14% 25,049 $4.3M Reduce -55.9%
AMAT Applied Materials Inc. 0.14% 16,589 $4.3M Reduce -38.7%
ORLY O'reilly Automotive Inc. 0.14% 46,565 $4.2M Add +0.7%
UNP Union Pacific Corp. 0.14% 18,062 $4.2M Add +0.2%
TSCO Tractor Supply Company 0.14% 83,482 $4.2M Add +23.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 6,045 $4.1M No change
FERG Ferguson Enterprises Inc. 0.14% 18,507 $4.1M Add +1.6%
TSLA Tesla Inc. 0.14% 9,156 $4.1M No change
RSG Republic Services Inc. 0.14% 19,327 $4.1M No change
MTD Mettler-Toledo International 0.14% 2,874 $4.0M Add +26.9%
FN Fabrinet 0.13% 8,725 $4.0M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 13,335 $3.9M No change
MCD McDonald's Corp. 0.13% 12,494 $3.8M No change
STRL Sterling Infrastructure Inc. 0.13% 12,383 $3.8M Add +31.9%
MCHP Microchip Technology Inc. 0.13% 59,271 $3.8M Add +14.1%
XYL Xylem Inc. 0.13% 27,618 $3.8M Add +1.6%
VEEV Veeva Systems Inc. Class A 0.13% 16,779 $3.7M Add +1.6%
DRI Darden Restaurants Inc. 0.13% 20,250 $3.7M Add +2662.6%
RL Ralph Lauren Corp. 0.12% 10,332 $3.7M Add +1.6%
SGI Somnigroup International Inc. 0.12% 40,837 $3.6M New
NTRA Natera Inc. 0.12% 15,524 $3.6M Add +0.8%
DXCM Dexcom Inc. 0.12% 53,301 $3.5M Add +1.6%
ROP Roper Technologies Inc. 0.12% 7,858 $3.5M Add +0.3%
ALAB Astera Labs Inc. 0.12% 20,798 $3.5M Add +85.1%
INSM Insmed Inc. 0.12% 19,584 $3.4M New
CB Chubb Ltd. 0.12% 10,914 $3.4M No change
WFC Wells Fargo & Co. 0.11% 36,199 $3.4M Add +0.6%
RTX RTX Corp. 0.11% 18,223 $3.3M No change
ZG Zillow Group Inc. Class A 0.11% 48,210 $3.3M Add +1.6%
ENTG Entegris Inc. 0.11% 38,900 $3.3M Add +1.6%
HOOD Robinhood Markets Inc. Class A 0.11% 28,928 $3.3M Add +1.6%
FANG Diamondback Energy Inc. 0.11% 21,431 $3.2M Add +1.6%
TKO Tko Group Holdings Inc. 0.11% 14,896 $3.1M Add +81.5%
QCOM Qualcomm Inc. 0.10% 17,346 $3.0M Reduce -0.1%
NBIX Neurocrine Biosciences Inc. 0.10% 20,273 $2.9M Add +1.6%
HD Home Depot Inc. 0.10% 8,320 $2.9M No change
RACE Ferrari NV 0.09% 7,429 $2.7M Add +1.6%
MRK Merck & Co. Inc. 0.09% 26,005 $2.7M No change
DHI D.R. Horton Inc. 0.09% 18,846 $2.7M Add +1.6%
AFRM Affirm Holdings Inc. 0.09% 35,570 $2.6M Add +19.1%
WING Wingstop Inc. 0.09% 11,092 $2.6M Add +1.6%
HCA HCA Healthcare Inc. 0.09% 5,473 $2.6M No change
CRS Carpenter Technology 0.08% 7,865 $2.5M Add +1.6%
CBRE CBRE Group Inc. Class A 0.08% 14,788 $2.4M Add +1.6%
DE Deere & Co. 0.08% 5,055 $2.4M Add +0.6%
EHC Encompass Health Corp. 0.08% 21,689 $2.3M Add +1.6%
CAT Caterpillar Inc. 0.08% 3,905 $2.2M Add +262.9%
EMR Emerson Electric Co. 0.07% 16,645 $2.2M Add +0.6%
APH Amphenol Corp. Class A 0.07% 16,211 $2.2M No change
CRM Salesforce Inc. 0.07% 8,267 $2.2M Reduce -91.4%
CTAS Cintas Corp. 0.07% 11,553 $2.2M Reduce -19.7%
CHRW C.H. Robinson Worldwide Inc. 0.07% 13,015 $2.1M New
TMO Thermo Fisher Scientific Inc. 0.07% 3,609 $2.1M Add +0.5%
APO Apollo Global Management Inc. 0.07% 14,029 $2.0M No change
MRVL Marvell Technology Inc. 0.07% 23,602 $2.0M Add +1.6%
DECK Deckers Outdoor Corp. 0.07% 18,724 $1.9M Add +1.6%
SYK Stryker Corp. 0.06% 5,200 $1.8M No change
COF Capital One Financial Corp. 0.06% 7,504 $1.8M No change
CRCL Circle Internet Group Inc. 0.06% 22,346 $1.8M New
TXN Texas Instruments Inc. 0.06% 9,909 $1.7M No change
CI The Cigna Group 0.06% 6,156 $1.7M No change
GEHC GE Healthcare Technology 0.06% 20,124 $1.7M No change
NOW ServiceNow Inc. 0.05% 10,526 $1.6M Add +0.7%
SLM SLM Corp. 0.05% 59,342 $1.6M Add +1.6%
PH Parker Hannifin Corp. 0.05% 1,752 $1.5M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 7,614 $1.5M No change
PGR Progressive Corp. 0.05% 6,623 $1.5M No change
YUM Yum! Brands Inc. 0.05% 9,055 $1.4M No change
SOLS Solstice Adv Materials Inc. 0.04% 26,806 $1.3M Reduce -5.4%
U Unity Software Inc. 0.04% 27,613 $1.2M New
ZTS Zoetis Inc. 0.04% 8,841 $1.1M No change
AVAV Aerovironment Inc. 0.04% 4,460 $1.1M Add +1.6%
BSX Boston Scientific Corp. 0.03% 9,987 $952K Add +0.6%
ABBV Abbvie Inc. 0.03% 4,037 $922K No change
KKR KKR & Co. Inc. 0.03% 7,187 $916K No change
PCLO Virtus Seix Aaa PRV CR Clo 0.03% 36,000 $899K No change
ONTO Onto Innovation Inc. 0.03% 5,560 $878K Add +0.6%
LULU Lululemon Athletica Inc. 0.03% 3,847 $799K Add +0.6%
LSCC Lattice Semiconductor Corp. 0.03% 10,474 $771K Add +0.4%
EFX Equifax Inc. 0.03% 3,522 $764K No change
EXE Expand Energy Corp. 0.03% 6,887 $760K No change
CSCO Cisco Systems Inc. 0.02% 8,736 $673K No change
T AT&T Inc. 0.02% 21,849 $543K No change
XOM Exxon Mobil Corp. 0.02% 4,345 $523K No change
PM Philip Morris International 0.02% 3,212 $515K No change
KLAC KLA Corp. 0.02% 424 $515K No change
JNJ Johnson & Johnson 0.02% 2,471 $511K No change
OXY Occidental Petroleum Corp. 0.01% 10,713 $441K No change
VZ Verizon Communications Inc. 0.01% 10,687 $435K No change
AMGN Amgen Inc. 0.01% 1,245 $408K No change
CVX Chevron Corp. 0.01% 2,615 $399K No change
KO The Coca-Cola Co. 0.01% 5,209 $364K No change
PG The Procter & Gamble Co. 0.01% 2,513 $360K No change
MO Altria Group Inc. 0.01% 5,966 $344K No change
C Citigroup Inc. 0.01% 2,906 $339K No change
STX Seagate Technology Holdings 0.01% 1,187 $327K No change
BMY Bristol-Myers Squibb Co. 0.01% 5,887 $318K Reduce -84.7%
UNH Unitedhealth Group Inc. 0.01% 921 $304K No change
GS Goldman Sachs Group Inc. 0.01% 321 $282K No change
AFL Aflac Inc. 0.01% 2,462 $271K No change
GLW Corning Inc. 0.01% 2,935 $257K No change
PFE Pfizer Inc. 0.01% 9,981 $249K No change
MS Morgan Stanley 0.01% 1,357 $241K No change
PAYX Paychex Inc. 0.01% 2,108 $236K No change
WM Waste Management Inc. 0.01% 1,044 $229K No change
DUK Duke Energy Corp. 0.01% 1,886 $221K No change
MMM 3M Co. 0.01% 1,342 $215K No change
ABT Abbott Laboratories 0.01% 1,663 $208K No change
PRU Prudential Financial Inc. 0.01% 1,838 $207K No change
BA The Boeing Co. 0.01% 904 $196K No change
CAH Cardinal Health Inc. 0.01% 939 $193K No change
IEUS iShares MSCI Europe Small-Ca 0.01% 2,753 $189K No change
MDT Medtronic PLC 0.01% 1,932 $186K No change
CMI Cummins Inc. 0.01% 354 $181K No change
GILD Gilead Sciences Inc. 0.01% 1,411 $173K No change
PEP Pepsico Inc. 0.01% 1,146 $164K No change
PNW Pinnacle West Capital 0.01% 1,808 $160K No change
NEE Nextera Energy Inc. 0.01% 1,944 $156K No change
HPQ HP Inc. 0.01% 6,925 $154K No change
PFG Principal Financial Group 0.01% 1,747 $154K No change
SPG Simon Property Group Inc. 0.01% 821 $152K No change
SO The Southern Co. 0.01% 1,727 $151K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,329 $149K No change
WMB Williams Cos Inc. 0.01% 2,458 $148K No change
NEM Newmont Corp. 0.01% 1,475 $147K No change
ETR Entergy Corp. 0.00% 1,580 $146K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 283 $142K No change
IP International Paper Co. 0.00% 3,570 $141K No change
SBUX Starbucks Corp. 0.00% 1,604 $135K No change
LMT Lockheed Martin Corp. 0.00% 277 $134K No change
SNAP Snap Inc. Class A 0.00% 16,481 $133K Add +0.3%
KMI Kinder Morgan Inc. 0.00% 4,802 $132K No change
PLD Prologis Inc. 0.00% 1,025 $131K No change
BLK BlackRock Inc. 0.00% 119 $127K No change
TFC Truist Financial Corp. 0.00% 2,587 $127K No change
MET Metlife Inc. 0.00% 1,593 $126K No change
OMC Omnicom Group 0.00% 1,536 $124K Add +90.1%
PPL PPL Corp. 0.00% 3,286 $115K No change
GM General Motors Co. 0.00% 1,352 $110K No change
PSA Public Storage 0.00% 414 $107K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,292 $107K No change
TGT Target Corp. 0.00% 1,084 $106K No change
AMCR Amcor PLC 0.00% 12,018 $100K No change
KHC The Kraft Heinz Co. 0.00% 4,108 $100K No change
UPS United Parcel Service Class B 0.00% 958 $95K No change
CME Cme Group Inc. 0.00% 347 $95K No change
JCI Johnson Controls Internation 0.00% 786 $94K No change
COP Conocophillips 0.00% 999 $94K No change
PNC PNC Financial Services Group 0.00% 447 $93K No change
D Dominion Energy Inc. 0.00% 1,591 $93K No change
HPE Hewlett Packard Enterprise 0.00% 3,879 $93K No change
VLO Valero Energy Corp. 0.00% 571 $93K No change
CVS CVS Health Corp. 0.00% 1,169 $93K No change
GD General Dynamics Corp. 0.00% 274 $92K No change
CMCSA Comcast Corp. Class A 0.00% 3,038 $91K No change
ELV Elevance Health Inc. 0.00% 257 $90K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 774 $90K No change
ADP Automatic Data Processing 0.00% 338 $87K No change
CCI Crown Castle Inc. 0.00% 974 $87K No change
GPC Genuine Parts Co. 0.00% 689 $85K No change
USB US Bancorp 0.00% 1,575 $84K No change
CNP Centerpoint Energy Inc. 0.00% 2,144 $82K No change
TRV The Travelers Cos Inc. 0.00% 279 $81K No change
MPC Marathon Petroleum Corp. 0.00% 496 $81K No change
MCO Moody's Corp. 0.00% 157 $80K No change
CSX CSX Corp. 0.00% 2,199 $80K No change
NSC Norfolk Southern Corp. 0.00% 275 $79K No change
LYB Lyondellbasell Indu Class A 0.00% 1,788 $77K No change
CTVA Corteva Inc. 0.00% 1,138 $76K Reduce -95.1%
ITW Illinois Tool Works 0.00% 304 $75K No change
AMP Ameriprise Financial Inc. 0.00% 152 $75K No change
MDLZ Mondelez International Inc. Class A 0.00% 1,368 $74K No change
CEG Constellation Energy 0.00% 207 $73K No change
PEG Public Service Enterprise GP 0.00% 910 $73K No change
HAS Hasbro Inc. 0.00% 889 $73K No change
DOC Healthpeak Properties Inc. 0.00% 4,479 $72K No change
STT State Street Corp. 0.00% 548 $71K No change
OKE Oneok Inc. 0.00% 953 $70K No change
DOW Dow Inc. 0.00% 2,988 $70K No change
IVZ Invesco Ltd. 0.00% 2,649 $70K No change
APD Air Products & Chemicals Inc. 0.00% 277 $68K No change
AVB Avalonbay Communities Inc. 0.00% 375 $68K No change
CL Colgate-Palmolive Co. 0.00% 853 $67K No change
AMT American Tower Corp. 0.00% 382 $67K No change
AVY Avery Dennison Corp. 0.00% 368 $67K No change
NKE Nike Inc. Class B 0.00% 1,048 $67K No change
MRSH Marsh & McLennan Cos 0.00% 358 $66K No change
ICE Intercontinental Exchange Inc. 0.00% 404 $65K No change
WELL Welltower Inc. 0.00% 348 $65K No change
BBY Best Buy Co. Inc. 0.00% 890 $60K No change
DAL Delta Air Lines Inc. 0.00% 820 $57K No change
AIG American International Group 0.00% 665 $57K No change
HBAN Huntington Bancshares Inc. 0.00% 3,217 $56K No change
EOG EOG Resources Inc. 0.00% 528 $55K No change
TAP Molson Coors Beverage Co. Class B 0.00% 1,150 $54K No change
WHR Whirlpool Corp. 0.00% 740 $53K No change
AEP American Electric Power 0.00% 439 $51K No change
BX Blackstone Inc. 0.00% 315 $49K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 1,257 $48K No change
LOW Lowe's Cos Inc. 0.00% 195 $47K No change
EQIX Equinix Inc. 0.00% 60 $46K No change
O Realty Income Corp. 0.00% 796 $45K No change
PCAR Paccar Inc. 0.00% 397 $43K No change
LIN Linde PLC 0.00% 100 $43K No change
BXP BXP Inc. 0.00% 614 $41K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 381 $39K No change
MAR Marriott International Class A 0.00% 125 $39K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,260 $35K No change
ADM Archer-Daniels-Midland Co. 0.00% 616 $35K No change
GIS General Mills Inc. 0.00% 748 $35K No change
EIX Edison International 0.00% 550 $33K No change
DOCU Docusign Inc. 0.00% 478 $33K Reduce -5.3%
COIN Coinbase Global Inc. Class A 0.00% 142 $32K Reduce -98.6%
WEC WEC Energy Group Inc. 0.00% 290 $31K No change
CCL Carnival Corp. 0.00% 944 $29K No change
NOC Northrop Grumman Corp. 0.00% 49 $28K No change
FDX FedEx Corp. 0.00% 96 $28K No change
EXC Exelon Corp. 0.00% 622 $27K No change
SRE Sempra 0.00% 304 $27K No change
KEY Keycorp 0.00% 1,291 $27K No change
PPG PPG Industries Inc. 0.00% 245 $25K No change
Q Qnity Electronics Inc. 0.00% 294 $24K No change
PSX Phillips 66 0.00% 186 $24K No change
VTR Ventas Inc. 0.00% 310 $24K No change
HAL Halliburton Co. 0.00% 839 $24K No change
DD Dupont DE Nemours Inc. 0.00% 588 $24K No change
AEE Ameren Corporation 0.00% 214 $21K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 311 $20K No change
ALL Allstate Corp. 0.00% 68 $14K No change
WYNN WYNN Resorts Ltd. 0.00% 117 $14K No change
CPB The Campbell's Company 0.00% 464 $13K No change
APA Apa Corp. 0.00% 228 $6K No change

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -6.7% 12.73% −1.28
MSFT Microsoft Corp. Reduce -0.0% 10.05% −1.00
CRM Salesforce Inc. Reduce -91.4% 0.07% −0.72
PLTR Palantir Technologies Inc. Class A Reduce -9.9% 1.48% −0.25
LRCX Lam Research Corp. Reduce -55.9% 0.14% −0.12
COIN Coinbase Global Inc. Class A Reduce -98.6% 0.00% −0.12
CRWD CrowdStrike Holdings Inc. Class A Reduce -27.4% 0.24% −0.11
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.10
THC Tenet Healthcare Corp. Sold out 0.00% −0.08
DUOL Duolingo Sold out 0.00% −0.08
CHWY Chewy Inc. Class A Sold out 0.00% −0.06
CTVA Corteva Inc. Reduce -95.1% 0.00% −0.05
BMY Bristol-Myers Squibb Co. Reduce -84.7% 0.01% −0.05
AMAT Applied Materials Inc. Reduce -38.7% 0.14% −0.05
ALLY Ally Financial Inc. Sold out 0.00% −0.05
CTAS Cintas Corp. Reduce -19.7% 0.07% −0.03
RARE Ultragenyx Pharmaceutical Inc. Sold out 0.00% −0.02
SOLS Solstice Adv Materials Inc. Reduce -5.4% 0.04% −0.00
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.00
DOCU Docusign Inc. Reduce -5.3% 0.00% −0.00
QCOM Qualcomm Inc. Reduce -0.1% 0.10% +0.00
LLY Eli Lilly & Co. Reduce -3.4% 3.86% +0.95

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +0.3% 6.24% +1.28
APP AppLovin Corp. Class A Add +271.3% 1.27% +0.89
AAPL Apple Inc. Add +2.7% 8.04% +0.51
AMZN Amazon.com Inc. Add +6.0% 5.27% +0.41
ISRG Intuitive Surgical Inc. Add +0.3% 1.73% +0.33
EXPE Expedia Group Inc. New 0.23% +0.23
FICO Fair Isaac Corp. Add +1.9% 1.95% +0.21
AVGO Broadcom Inc. Add +3.0% 3.45% +0.17
LVS Las Vegas Sands Corp. Add +0.3% 0.86% +0.13
SGI Somnigroup International Inc. New 0.12% +0.12
DRI Darden Restaurants Inc. Add +2662.6% 0.13% +0.12
INSM Insmed Inc. New 0.12% +0.12
GOOG Alphabet Inc. Class C Add +0.5% 0.49% +0.10
CHRW C.H. Robinson Worldwide Inc. New 0.07% +0.07
GEV GE Vernova Inc. Add +0.3% 1.84% +0.07
CVNA Carvana Co. Add +16.4% 0.31% +0.07
CRCL Circle Internet Group Inc. New 0.06% +0.06
ARES Ares Management Corp. Class A Add +28.1% 0.29% +0.06
SN Sharkninja Inc. Add +42.1% 0.17% +0.06
CAT Caterpillar Inc. Add +262.9% 0.08% +0.06
ROK Rockwell Automation Inc. Add +18.1% 0.24% +0.05
IDXX Idexx Laboratories Inc. Add +17.3% 0.30% +0.05
TKO Tko Group Holdings Inc. Add +81.5% 0.11% +0.05
ASML ASML Holding NV-NY Reg SHS Add +0.1% 0.65% +0.05
U Unity Software Inc. New 0.04% +0.04
ALAB Astera Labs Inc. Add +85.1% 0.12% +0.04
MTD Mettler-Toledo International Add +26.9% 0.14% +0.04
RDDT Reddit Inc. Class A Add +16.6% 0.33% +0.04
NTRA Natera Inc. Add +0.8% 0.12% +0.03
HLT Hilton Worldwide Holdings Inc. Add +1.6% 0.37% +0.03
ULTA Ulta Beauty Inc. Add +10.1% 0.19% +0.03
VRT Vertiv Holdings Co. Class A Add +1.6% 0.46% +0.03
FN Fabrinet Add +1.6% 0.13% +0.03
AXP American Express Co. Add +0.4% 0.31% +0.03
COR Cencora Inc. Add +1.6% 0.38% +0.02
CRS Carpenter Technology Add +1.6% 0.08% +0.02
STRL Sterling Infrastructure Inc. Add +31.9% 0.13% +0.02
JLL Jones Lang Lasalle Inc. Add +1.6% 0.17% +0.02
BURL Burlington Stores Inc. Add +1.6% 0.15% +0.02
TPR Tapestry Inc. Add +1.6% 0.15% +0.02
MPWR Monolithic Power Systems Inc. Add +8.4% 0.39% +0.02
SPGI S&P Global Inc. Add +0.3% 0.32% +0.02
HWM Howmet Aerospace Inc. Add +1.4% 0.47% +0.01
AFRM Affirm Holdings Inc. Add +19.1% 0.09% +0.01
TJX TJX Companies Inc. Add +0.4% 0.35% +0.01
RL Ralph Lauren Corp. Add +1.6% 0.12% +0.01
WAB Wabtec Corp. Add +1.6% 0.25% +0.01
ADI Analog Devices Inc. Add +1.4% 0.15% +0.01
MCHP Microchip Technology Inc. Add +14.1% 0.13% +0.01
LPLA LPL Financial Holdings Inc. Add +1.6% 0.18% +0.01

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