Silvant Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Silvant Capital Management LLC reported 315 stock positions worth $2.9 billion. Its top holding was Nvidia (NVDA) at 12.9% of the portfolio, followed by Microsoft (MSFT, 8.4%) and Apple (AAPL, 8.1%). Compared with Q4 2025, it opened 17 new positions, sold out of 13, added to 104 and reduced 48. The biggest buy was GE Vernova (GEV, shares +9%) and the biggest sale Palantir Technologies Class A (PLTR, shares −3%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001738728
Portfolio Value
$2.9B (Q1 2026)
SEC Filing
0001738728-26-000004 ↗ filed May 14, 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 Q4 2025 Q1 2026: $2.9B $2.9B Q1 2026 Q2 2026: $3.4B Q2 2026

Holdings 315 stocks · $2.9B

NVDA Nvidia Corp. 12.86% 2,133,659 $372.1M Add +5.6%
MSFT Microsoft Corp. 8.37% 654,356 $242.2M Add +6.3%
AAPL Apple Inc. 8.15% 929,139 $235.8M Add +6.1%
GOOGL Alphabet Inc. Class A 6.23% 626,966 $180.3M Add +6.2%
AMZN Amazon.com Inc. 5.11% 709,934 $147.9M Add +5.0%
AVGO Broadcom Inc. 4.01% 374,690 $116.0M Add +26.8%
META Meta Platforms Inc. Class A 3.63% 183,735 $105.1M Add +6.7%
LLY Eli Lilly & Co. 3.57% 112,338 $103.3M Add +5.6%
RCL Royal Caribbean Cruises Ltd. 2.90% 305,043 $83.9M Add +7.0%
V Visa Inc. Class A 2.83% 270,827 $81.9M Add +6.7%
GEV GE Vernova Inc. 2.74% 90,802 $79.3M Add +9.2%
GE General Electric filed as GE AEROSPACE 2.72% 277,207 $78.7M Add +8.8%
NFLX Netflix Inc. 2.51% 755,395 $72.6M Add +20.2%
ISRG Intuitive Surgical Inc. 1.55% 97,003 $44.7M Add +7.0%
FICO Fair Isaac Corp. 1.35% 36,547 $39.0M Add +6.9%
PLTR Palantir Technologies Inc. Class A 1.21% 240,330 $35.2M Reduce -2.6%
VMC Vulcan Materials Co. 1.11% 117,672 $32.0M Add +6.4%
ADSK Autodesk Inc. 0.99% 119,318 $28.6M Add +6.6%
HON Honeywell International Inc. 0.89% 113,795 $25.7M Add +0.3%
ARM Arm Holdings PLC-ADR 0.88% 168,598 $25.5M Add +70.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.88% 19,250 $25.4M Add +6.4%
APP AppLovin Corp. Class A 0.78% 56,354 $22.4M Add +1.2%
LVS Las Vegas Sands Corp. 0.77% 413,894 $22.3M Add +6.4%
MELI MercadoLibre Inc. 0.75% 12,625 $21.8M Add +6.3%
VRT Vertiv Holdings Co. Class A 0.67% 77,108 $19.3M Reduce -8.1%
NET Cloudflare Inc. Class A 0.61% 85,523 $17.6M Add +22.1%
COST Costco Wholesale Corp. 0.58% 16,806 $16.7M Add +6.5%
HWM Howmet Aerospace Inc. 0.58% 72,516 $16.7M Add +5.9%
PWR Quanta Services Inc. 0.53% 27,744 $15.2M Reduce -10.8%
GOOG Alphabet Inc. Class C 0.51% 51,035 $14.6M Add +10.4%
MPWR Monolithic Power Systems Inc. 0.50% 13,106 $14.3M Add +1.6%
MA Mastercard Inc. Class A 0.45% 25,985 $13.0M Add +6.6%
HLT Hilton Worldwide Holdings Inc. 0.44% 41,790 $12.7M Add +10.0%
VST Vistra Corp. 0.39% 75,177 $11.3M Add +11.4%
WDAY Workday Inc. Class A 0.37% 83,022 $10.8M Add +6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 63,922 $10.2M Reduce -4.9%
COR Cencora Inc. 0.35% 32,185 $10.1M Reduce -3.7%
TT Trane Technologies PLC 0.33% 22,890 $9.5M Add +30.6%
AXON Axon Enterprise Inc. 0.30% 20,335 $8.6M Add +65.7%
WMT Walmart Inc. 0.29% 67,197 $8.4M Reduce -0.8%
AXP American Express Co. 0.28% 26,502 $8.0M Add +6.4%
NTRA Natera Inc. 0.27% 38,701 $7.7M Add +149.3%
IDXX Idexx Laboratories Inc. 0.26% 13,248 $7.4M Add +1.6%
ARES Ares Management Corp. Class A 0.26% 67,783 $7.4M Add +28.9%
SPGI S&P Global Inc. 0.25% 17,345 $7.4M Reduce -4.7%
CVNA Carvana Co. 0.25% 23,337 $7.3M Add +7.9%
WAB Wabtec Corp. 0.25% 29,078 $7.3M Reduce -15.1%
EXPE Expedia Group Inc. 0.24% 29,849 $6.9M Add +26.1%
ROK Rockwell Automation Inc. 0.24% 19,014 $6.8M Add +3.8%
MCK McKesson Corp. 0.24% 7,881 $6.8M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.23% 22,697 $6.7M Reduce -0.7%
ETN Eaton Corp. PLC 0.23% 18,562 $6.6M Add +4.9%
RDDT Reddit Inc. Class A 0.23% 49,094 $6.6M Add +17.0%
MSCI MSCI Inc. 0.23% 12,189 $6.6M Reduce -3.5%
AMAT Applied Materials Inc. 0.22% 18,339 $6.3M Add +10.6%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 15,926 $6.2M Add +5.6%
ALNY Alnylam Pharmaceuticals Inc. 0.21% 18,258 $6.0M Add +1.6%
LYV Live Nation Entertainment Inc. 0.20% 38,509 $5.9M Add +20.2%
LPLA LPL Financial Holdings Inc. 0.20% 19,260 $5.8M Add +32.1%
DDOG Datadog Inc. Class A 0.20% 49,008 $5.8M Add +1.6%
STRL Sterling Infrastructure Inc. 0.19% 13,810 $5.6M Add +11.5%
TPL Texas Pacific Land Corp. 0.19% 11,678 $5.5M New
TEL Te Connectivity PLC 0.19% 26,472 $5.5M Add +1.6%
BKNG Booking Holdings Inc. 0.19% 1,273 $5.4M Add +9.2%
JBL Jabil Inc. 0.18% 19,983 $5.3M Add +5.2%
URI United Rentals Inc. 0.18% 7,261 $5.3M Add +1.6%
FITB Fifth Third Bancorp 0.18% 113,656 $5.3M Add +1.6%
DRI Darden Restaurants Inc. 0.18% 26,122 $5.1M Add +29.0%
SN Sharkninja Inc. 0.17% 47,029 $5.0M Add +1.6%
ORLY O'reilly Automotive Inc. 0.17% 51,867 $4.8M Add +11.4%
BURL Burlington Stores Inc. 0.16% 14,628 $4.8M Reduce -7.3%
WFC Wells Fargo & Co. 0.16% 58,845 $4.7M Add +62.6%
NRG NRG Energy Inc. 0.16% 31,875 $4.7M Add +12.0%
ENTG Entegris Inc. 0.16% 39,538 $4.6M Add +1.6%
HEI Heico Corp. 0.16% 16,795 $4.6M New
JLL Jones Lang Lasalle Inc. 0.16% 14,866 $4.5M Add +1.6%
TPR Tapestry Inc. 0.16% 32,007 $4.5M Reduce -7.2%
LRCX Lam Research Corp. 0.16% 21,127 $4.5M Reduce -15.7%
RKLB Rocket Lab Corp. 0.16% 69,964 $4.5M New
MCHP Microchip Technology Inc. 0.15% 68,817 $4.4M Add +16.1%
CPNG Coupang Inc. 0.15% 233,435 $4.4M Add +18.6%
FERG Ferguson Enterprises Inc. 0.15% 18,811 $4.4M Add +1.6%
RSG Republic Services Inc. 0.14% 19,159 $4.2M Reduce -0.9%
DECK Deckers Outdoor Corp. 0.14% 41,907 $4.2M Add +123.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 84,294 $4.1M Reduce -0.8%
DHI D.R. Horton Inc. 0.14% 29,798 $4.1M Add +58.1%
MTD Mettler-Toledo International 0.14% 3,240 $4.1M Add +12.7%
FIX Comfort Systems USA Inc. 0.14% 2,896 $4.0M New
TDY Teledyne Technologies Inc. 0.14% 6,572 $4.0M New
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 6,045 $3.9M No change
CHRW C.H. Robinson Worldwide Inc. 0.13% 23,244 $3.9M Add +78.6%
MCD McDonald's Corp. 0.13% 12,396 $3.9M Reduce -0.8%
TSCO Tractor Supply Company 0.13% 84,851 $3.8M Add +1.6%
CBRE CBRE Group Inc. Class A 0.13% 27,934 $3.8M Add +88.9%
ORCL Oracle Corp. 0.13% 25,656 $3.8M Reduce -0.8%
FN Fabrinet 0.13% 7,080 $3.7M Reduce -18.9%
CB Chubb Ltd. 0.12% 10,825 $3.5M Reduce -0.8%
RTX RTX Corp. 0.12% 18,076 $3.5M Reduce -0.8%
TKO Tko Group Holdings Inc. 0.12% 17,086 $3.4M Add +14.7%
VEEV Veeva Systems Inc. Class A 0.12% 19,579 $3.4M Add +16.7%
PODD Insulet Corp. 0.12% 16,219 $3.4M Add +3.8%
DXCM Dexcom Inc. 0.12% 54,175 $3.4M Add +1.6%
TSLA Tesla Inc. 0.12% 9,037 $3.4M Reduce -1.3%
LITE Lumentum Holdings Inc. 0.11% 4,701 $3.3M New
INSM Insmed Inc. 0.11% 19,905 $3.3M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 13,241 $3.2M Reduce -0.7%
CRS Carpenter Technology 0.11% 7,994 $3.2M Add +1.6%
RACE Ferrari NV 0.11% 9,283 $3.1M Add +25.0%
DE Deere & Co. 0.11% 5,555 $3.1M Add +9.9%
MRK Merck & Co. Inc. 0.11% 25,811 $3.1M Reduce -0.8%
SGI Somnigroup International Inc. 0.11% 41,507 $3.1M Add +1.6%
RL Ralph Lauren Corp. 0.10% 8,739 $3.0M Reduce -15.4%
KNX Knight-Swift Transportation 0.10% 51,901 $3.0M New
MANH Manhattan Associates Inc. 0.10% 21,648 $2.9M New
HUBS HubSpot Inc. 0.10% 11,364 $2.8M Add +3.7%
ALAB Astera Labs Inc. 0.10% 25,206 $2.8M Add +21.2%
ULTA Ulta Beauty Inc. 0.10% 5,267 $2.8M Reduce -43.0%
CAT Caterpillar Inc. 0.10% 3,881 $2.7M Reduce -0.6%
HD Home Depot Inc. 0.09% 8,265 $2.7M Reduce -0.7%
NBIX Neurocrine Biosciences Inc. 0.09% 20,606 $2.7M Add +1.6%
ASTS Ast Spacemobile Inc. 0.09% 31,753 $2.6M New
CRCL Circle Internet Group Inc. 0.09% 26,902 $2.6M Add +20.4%
HCA HCA Healthcare Inc. 0.09% 5,422 $2.6M Reduce -0.9%
W Wayfair Inc. Class A 0.09% 33,598 $2.5M New
FDX FedEx Corp. 0.08% 6,777 $2.4M Add +6959.4%
KLAC KLA Corp. 0.08% 1,637 $2.4M Add +286.1%
EMR Emerson Electric Co. 0.08% 18,247 $2.4M Add +9.6%
MRVL Marvell Technology Inc. 0.08% 23,989 $2.4M Add +1.6%
UNP Union Pacific Corp. 0.08% 8,972 $2.2M Reduce -50.3%
SOLS Solstice Adv Materials Inc. 0.07% 28,422 $2.2M Add +6.0%
APH Amphenol Corp. Class A 0.07% 16,066 $2.0M Reduce -0.9%
ZG Zillow Group Inc. Class A 0.07% 49,000 $2.0M Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.07% 3,976 $2.0M Add +10.2%
TXN Texas Instruments Inc. 0.07% 9,839 $1.9M Reduce -0.7%
WING Wingstop Inc. 0.06% 11,274 $1.7M Add +1.6%
AEP American Electric Power 0.06% 13,090 $1.7M Add +2881.8%
LIN Linde PLC 0.06% 3,457 $1.7M Add +3357.0%
SYK Stryker Corp. 0.06% 5,152 $1.7M Reduce -0.9%
AFRM Affirm Holdings Inc. 0.06% 36,153 $1.7M Add +1.6%
CRM Salesforce Inc. 0.06% 8,817 $1.6M Add +6.7%
CI The Cigna Group 0.06% 6,105 $1.6M Reduce -0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 7,548 $1.6M Reduce -0.9%
PH Parker Hannifin Corp. 0.05% 1,739 $1.6M Reduce -0.7%
SEI Solaris Energy Infrastructur 0.05% 27,283 $1.5M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 20,932 $1.5M New
YUM Yum! Brands Inc. 0.05% 8,975 $1.4M Reduce -0.9%
U Unity Software Inc. 0.05% 62,166 $1.4M Add +125.1%
COF Capital One Financial Corp. 0.05% 7,445 $1.4M Reduce -0.8%
DOV Dover Corp. 0.05% 6,259 $1.3M New
ONTO Onto Innovation Inc. 0.04% 6,097 $1.3M Add +9.7%
NOW ServiceNow Inc. 0.04% 11,558 $1.2M Add +9.8%
ROP Roper Technologies Inc. 0.04% 3,064 $1.1M Reduce -61.0%
LSCC Lattice Semiconductor Corp. 0.04% 11,422 $1.1M Add +9.1%
ZTS Zoetis Inc. 0.04% 8,762 $1.0M Reduce -0.9%
KMI Kinder Morgan Inc. 0.03% 28,071 $941K Add +484.6%
PCLO Virtus Seix Aaa PRV CR Clo 0.03% 36,000 $895K No change
ABBV Abbvie Inc. 0.03% 4,037 $878K No change
EQT Eqt Corp. 0.03% 12,799 $815K New
EXE Expand Energy Corp. 0.03% 6,825 $749K Reduce -0.9%
XOM Exxon Mobil Corp. 0.03% 4,345 $737K No change
FIGR Figure Technology Solut Class A 0.02% 20,382 $692K New
BSX Boston Scientific Corp. 0.02% 11,011 $691K Add +10.3%
CSCO Cisco Systems Inc. 0.02% 8,736 $678K No change
LULU Lululemon Athletica Inc. 0.02% 4,221 $646K Add +9.7%
T AT&T Inc. 0.02% 21,849 $633K No change
EFX Equifax Inc. 0.02% 3,491 $629K Reduce -0.9%
JNJ Johnson & Johnson 0.02% 2,471 $604K No change
ADI Analog Devices Inc. 0.02% 1,746 $555K Reduce -89.2%
CVX Chevron Corp. 0.02% 2,615 $541K No change
VZ Verizon Communications Inc. 0.02% 10,687 $536K No change
PM Philip Morris International 0.02% 3,212 $531K No change
STX Seagate Technology Holdings 0.02% 1,187 $465K No change
QCOM Qualcomm Inc. 0.02% 3,581 $461K Reduce -79.4%
AMGN Amgen Inc. 0.02% 1,245 $438K No change
GLW Corning Inc. 0.01% 2,935 $399K No change
KO The Coca-Cola Co. 0.01% 5,209 $396K No change
MO Altria Group Inc. 0.01% 5,966 $394K No change
PG The Procter & Gamble Co. 0.01% 2,513 $363K No change
BMY Bristol-Myers Squibb Co. 0.01% 5,887 $357K No change
C Citigroup Inc. 0.01% 2,906 $330K No change
PFE Pfizer Inc. 0.01% 9,981 $280K No change
GS Goldman Sachs Group Inc. 0.01% 321 $272K No change
AFL Aflac Inc. 0.01% 2,462 $270K No change
UNH Unitedhealth Group Inc. 0.01% 921 $249K No change
DUK Duke Energy Corp. 0.01% 1,886 $247K No change
WM Waste Management Inc. 0.01% 1,044 $240K No change
MU Micron Technology Inc. 0.01% 710 $240K New
MS Morgan Stanley 0.01% 1,357 $223K No change
CAH Cardinal Health Inc. 0.01% 939 $198K No change
GILD Gilead Sciences Inc. 0.01% 1,411 $197K No change
MMM 3M Co. 0.01% 1,342 $195K No change
PAYX Paychex Inc. 0.01% 2,108 $194K No change
CMI Cummins Inc. 0.01% 354 $190K No change
IEUS iShares MSCI Europe Small-Ca 0.01% 2,753 $183K No change
PNW Pinnacle West Capital 0.01% 1,808 $182K No change
NEE Nextera Energy Inc. 0.01% 1,944 $181K No change
BA The Boeing Co. 0.01% 904 $180K No change
PRU Prudential Financial Inc. 0.01% 1,838 $180K No change
WMB Williams Cos Inc. 0.01% 2,458 $179K No change
PEP Pepsico Inc. 0.01% 1,146 $178K No change
ETR Entergy Corp. 0.01% 1,580 $178K No change
ABT Abbott Laboratories 0.01% 1,663 $171K No change
LMT Lockheed Martin Corp. 0.01% 277 $167K No change
MDT Medtronic PLC 0.01% 1,932 $167K No change
SO The Southern Co. 0.01% 1,727 $167K No change
NEM Newmont Corp. 0.01% 1,475 $160K No change
PFG Principal Financial Group 0.01% 1,747 $157K No change
SPG Simon Property Group Inc. 0.01% 821 $153K No change
LYB Lyondellbasell Indu Class A 0.01% 1,788 $144K No change
SBUX Starbucks Corp. 0.01% 1,604 $144K No change
VLO Valero Energy Corp. 0.00% 571 $141K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 283 $136K No change
PLD Prologis Inc. 0.00% 1,025 $135K No change
HPQ HP Inc. 0.00% 6,925 $133K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,292 $132K No change
COP Conocophillips 0.00% 999 $132K No change
TGT Target Corp. 0.00% 1,084 $131K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 11,329 $131K No change
IP International Paper Co. 0.00% 3,570 $127K No change
PPL PPL Corp. 0.00% 3,286 $126K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 2,988 $124K No change
OXY Occidental Petroleum Corp. 0.00% 1,904 $124K Reduce -82.2%
MPC Marathon Petroleum Corp. 0.00% 496 $121K No change
TFC Truist Financial Corp. 0.00% 2,587 $119K No change
IWF iShares Russell 1000 Growth 0.00% 274 $117K New
OMC Omnicom Group 0.00% 1,536 $116K No change
BLK BlackRock Inc. 0.00% 119 $114K No change
MET Metlife Inc. 0.00% 1,593 $113K No change
PSA Public Storage 0.00% 414 $112K No change
JCI Johnson Controls Internation 0.00% 786 $103K No change
CME Cme Group Inc. 0.00% 347 $102K No change
GM General Motors Co. 0.00% 1,352 $101K No change
D Dominion Energy Inc. 0.00% 1,591 $98K No change
AMCR Amcor PLC 0.00% 2,403 $96K No change
CTVA Corteva Inc. 0.00% 1,138 $95K No change
UPS United Parcel Service Class B 0.00% 958 $94K No change
GD General Dynamics Corp. 0.00% 274 $94K No change
PNC PNC Financial Services Group 0.00% 447 $93K No change
CNP Centerpoint Energy Inc. 0.00% 2,144 $93K No change
KHC The Kraft Heinz Co. 0.00% 4,108 $92K No change
HPE Hewlett Packard Enterprise 0.00% 3,879 $92K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 774 $92K No change
CSX CSX Corp. 0.00% 2,199 $90K No change
CMCSA Comcast Corp. Class A 0.00% 3,038 $87K No change
OKE Oneok Inc. 0.00% 953 $86K No change
CVS CVS Health Corp. 0.00% 1,169 $84K No change
HAS Hasbro Inc. 0.00% 889 $83K No change
SNAP Snap Inc. Class A 0.00% 17,923 $82K Add +8.8%
USB US Bancorp 0.00% 1,575 $82K No change
TRV The Travelers Cos Inc. 0.00% 279 $81K No change
APD Air Products & Chemicals Inc. 0.00% 277 $80K No change
CCI Crown Castle Inc. 0.00% 974 $79K No change
ITW Illinois Tool Works 0.00% 304 $79K No change
NSC Norfolk Southern Corp. 0.00% 275 $79K No change
MDLZ Mondelez International Inc. Class A 0.00% 1,368 $79K No change
EOG EOG Resources Inc. 0.00% 528 $76K No change
ELV Elevance Health Inc. 0.00% 257 $75K No change
PEG Public Service Enterprise GP 0.00% 910 $74K No change
DOC Healthpeak Properties Inc. 0.00% 4,479 $74K No change
GPC Genuine Parts Co. 0.00% 689 $73K No change
CL Colgate-Palmolive Co. 0.00% 853 $73K No change
STT State Street Corp. 0.00% 548 $69K No change
WELL Welltower Inc. 0.00% 348 $69K No change
ADP Automatic Data Processing 0.00% 338 $69K No change
MCO Moody's Corp. 0.00% 157 $68K No change
AMP Ameriprise Financial Inc. 0.00% 152 $68K No change
AMT American Tower Corp. 0.00% 382 $66K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 1,257 $65K No change
IVZ Invesco Ltd. 0.00% 2,649 $64K No change
AVY Avery Dennison Corp. 0.00% 368 $64K No change
ICE Intercontinental Exchange Inc. 0.00% 404 $64K No change
MRSH Marsh & McLennan Cos 0.00% 358 $62K No change
AVB Avalonbay Communities Inc. 0.00% 375 $61K No change
EQIX Equinix Inc. 0.00% 60 $59K No change
CEG Constellation Energy 0.00% 207 $58K No change
BBY Best Buy Co. Inc. 0.00% 890 $57K No change
NKE Nike Inc. Class B 0.00% 1,048 $55K No change
DAL Delta Air Lines Inc. 0.00% 820 $55K No change
HBAN Huntington Bancshares Inc. 0.00% 3,217 $50K No change
AIG American International Group 0.00% 665 $50K No change
TAP Molson Coors Beverage Co. Class B 0.00% 1,150 $50K No change
O Realty Income Corp. 0.00% 796 $49K No change
LOW Lowe's Cos Inc. 0.00% 195 $46K No change
PCAR Paccar Inc. 0.00% 397 $46K No change
ADM Archer-Daniels-Midland Co. 0.00% 616 $45K No change
CTAS Cintas Corp. 0.00% 245 $41K Reduce -97.9%
MAR Marriott International Class A 0.00% 125 $41K No change
EIX Edison International 0.00% 550 $40K No change
WHR Whirlpool Corp. 0.00% 740 $40K No change
BX Blackstone Inc. 0.00% 315 $36K No change
KKR KKR & Co. Inc. 0.00% 375 $35K Reduce -94.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,260 $34K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 381 $34K No change
Q Qnity Electronics Inc. 0.00% 294 $34K No change
PSX Phillips 66 0.00% 186 $34K No change
WEC WEC Energy Group Inc. 0.00% 290 $34K No change
NOC Northrop Grumman Corp. 0.00% 49 $33K No change
HAL Halliburton Co. 0.00% 839 $33K No change
BXP BXP Inc. 0.00% 614 $32K No change
EXC Exelon Corp. 0.00% 622 $30K No change
SRE Sempra 0.00% 304 $30K No change
GIS General Mills Inc. 0.00% 748 $28K No change
DD Dupont DE Nemours Inc. 0.00% 588 $27K No change
PPG PPG Industries Inc. 0.00% 245 $26K No change
KEY Keycorp 0.00% 1,291 $26K No change
VTR Ventas Inc. 0.00% 310 $25K No change
COIN Coinbase Global Inc. Class A 0.00% 142 $25K No change
CCL Carnival Corp. 0.00% 944 $24K No change
AEE Ameren Corporation 0.00% 214 $24K No change
DOCU Docusign Inc. 0.00% 474 $22K Reduce -0.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 311 $18K No change
ALL Allstate Corp. 0.00% 68 $14K No change
WYNN WYNN Resorts Ltd. 0.00% 117 $12K No change
CPB The Campbell's Company 0.00% 464 $10K No change
APA Apa Corp. 0.00% 228 $10K No change

Portfolio Sells Q4 2025 → Q1 2026

PLTR Palantir Technologies Inc. Class A Reduce -2.6% 1.21% −0.27
VRSK Verisk Analytics Inc. Sold out 0.00% −0.21
RBLX Roblox Corp. Class A Sold out 0.00% −0.21
DKNG Draftkings Inc. Class A Sold out 0.00% −0.17
SPOT Spotify Technology SA Sold out 0.00% −0.15
ADI Analog Devices Inc. Reduce -89.2% 0.02% −0.13
XYL Xylem Inc. Sold out 0.00% −0.13
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.11
FANG Diamondback Energy Inc. Sold out 0.00% −0.11
ULTA Ulta Beauty Inc. Reduce -43.0% 0.10% −0.09
QCOM Qualcomm Inc. Reduce -79.4% 0.02% −0.08
ROP Roper Technologies Inc. Reduce -61.0% 0.04% −0.08
EHC Encompass Health Corp. Sold out 0.00% −0.08
CTAS Cintas Corp. Reduce -97.9% 0.00% −0.07
APO Apollo Global Management Inc. Sold out 0.00% −0.07
SPGI S&P Global Inc. Reduce -4.7% 0.25% −0.07
UNP Union Pacific Corp. Reduce -50.3% 0.08% −0.07
GEHC GE Healthcare Technology Sold out 0.00% −0.06
SLM SLM Corp. Sold out 0.00% −0.05
PGR Progressive Corp. Sold out 0.00% −0.05
ORCL Oracle Corp. Reduce -0.8% 0.13% −0.04
AVAV Aerovironment Inc. Sold out 0.00% −0.04
COR Cencora Inc. Reduce -3.7% 0.35% −0.03
KKR KKR & Co. Inc. Reduce -94.8% 0.00% −0.03
TSLA Tesla Inc. Reduce -1.3% 0.12% −0.02
IBM Intl Business Machines Corp. Reduce -0.7% 0.11% −0.02
RL Ralph Lauren Corp. Reduce -15.4% 0.10% −0.02
JPM JPMorgan Chase & Co. Reduce -0.7% 0.23% −0.02
MSCI MSCI Inc. Reduce -3.5% 0.23% −0.02
BAC Bank of America Corp. Reduce -0.8% 0.14% −0.02
COF Capital One Financial Corp. Reduce -0.8% 0.05% −0.01
OXY Occidental Petroleum Corp. Reduce -82.2% 0.00% −0.01
FN Fabrinet Reduce -18.9% 0.13% −0.01
EFX Equifax Inc. Reduce -0.9% 0.02% −0.00
APH Amphenol Corp. Class A Reduce -0.9% 0.07% −0.00
SYK Stryker Corp. Reduce -0.9% 0.06% −0.00
HD Home Depot Inc. Reduce -0.7% 0.09% −0.00
ZTS Zoetis Inc. Reduce -0.9% 0.04% −0.00
CI The Cigna Group Reduce -0.8% 0.06% −0.00
DOCU Docusign Inc. Reduce -0.8% 0.00% −0.00
EXE Expand Energy Corp. Reduce -0.9% 0.03% +0.00
PH Parker Hannifin Corp. Reduce -0.7% 0.05% +0.00
YUM Yum! Brands Inc. Reduce -0.9% 0.05% +0.00
MTB M & T Bank Corp. Reduce -0.9% 0.05% +0.00
HCA HCA Healthcare Inc. Reduce -0.9% 0.09% +0.00
TJX TJX Companies Inc. Reduce -4.9% 0.35% +0.00
MCD McDonald's Corp. Reduce -0.8% 0.13% +0.00
WAB Wabtec Corp. Reduce -15.1% 0.25% +0.00
RSG Republic Services Inc. Reduce -0.9% 0.14% +0.01
CB Chubb Ltd. Reduce -0.8% 0.12% +0.01

Portfolio Buys Q4 2025 → Q1 2026

GEV GE Vernova Inc. Add +9.2% 2.74% +0.90
AVGO Broadcom Inc. Add +26.8% 4.01% +0.55
NFLX Netflix Inc. Add +20.2% 2.51% +0.52
ARM Arm Holdings PLC-ADR Add +70.1% 0.88% +0.52
ASML ASML Holding NV-NY Reg SHS Add +6.4% 0.88% +0.22
RCL Royal Caribbean Cruises Ltd. Add +7.0% 2.90% +0.22
TPL Texas Pacific Land Corp. New 0.19% +0.19
HEI Heico Corp. New 0.16% +0.16
RKLB Rocket Lab Corp. New 0.16% +0.16
NTRA Natera Inc. Add +149.3% 0.27% +0.15
NET Cloudflare Inc. Class A Add +22.1% 0.61% +0.14
HON Honeywell International Inc. Add +0.3% 0.89% +0.14
FIX Comfort Systems USA Inc. New 0.14% +0.14
TDY Teledyne Technologies Inc. New 0.14% +0.14
NVDA Nvidia Corp. Add +5.6% 12.86% +0.13
COST Costco Wholesale Corp. Add +6.5% 0.58% +0.12
LITE Lumentum Holdings Inc. New 0.11% +0.11
AAPL Apple Inc. Add +6.1% 8.15% +0.11
HWM Howmet Aerospace Inc. Add +5.9% 0.58% +0.10
KNX Knight-Swift Transportation New 0.10% +0.10
MPWR Monolithic Power Systems Inc. Add +1.6% 0.50% +0.10
MANH Manhattan Associates Inc. New 0.10% +0.10
TT Trane Technologies PLC Add +30.6% 0.33% +0.10
ASTS Ast Spacemobile Inc. New 0.09% +0.09
W Wayfair Inc. Class A New 0.09% +0.09
FDX FedEx Corp. Add +6959.4% 0.08% +0.08
DECK Deckers Outdoor Corp. Add +123.8% 0.14% +0.08
AMAT Applied Materials Inc. Add +10.6% 0.22% +0.07
HLT Hilton Worldwide Holdings Inc. Add +10.0% 0.44% +0.07
GE General Electric Add +8.8% 2.72% +0.07
STRL Sterling Infrastructure Inc. Add +11.5% 0.19% +0.07
KLAC KLA Corp. Add +286.1% 0.08% +0.07
AXON Axon Enterprise Inc. Add +65.7% 0.30% +0.06
CHRW C.H. Robinson Worldwide Inc. Add +78.6% 0.13% +0.06
LIN Linde PLC Add +3357.0% 0.06% +0.06
AEP American Electric Power Add +2881.8% 0.06% +0.06
SEI Solaris Energy Infrastructur New 0.05% +0.05
EL Estee Lauder Companies Class A New 0.05% +0.05
DRI Darden Restaurants Inc. Add +29.0% 0.18% +0.05
CBRE CBRE Group Inc. Class A Add +88.9% 0.13% +0.05
DHI D.R. Horton Inc. Add +58.1% 0.14% +0.05
ENTG Entegris Inc. Add +1.6% 0.16% +0.05
LYV Live Nation Entertainment Inc. Add +20.2% 0.20% +0.05
WFC Wells Fargo & Co. Add +62.6% 0.16% +0.05
DOV Dover Corp. New 0.05% +0.05
VMC Vulcan Materials Co. Add +6.4% 1.11% +0.04
ETN Eaton Corp. PLC Add +4.9% 0.23% +0.04
JBL Jabil Inc. Add +5.2% 0.18% +0.04
SOLS Solstice Adv Materials Inc. Add +6.0% 0.07% +0.03
CRCL Circle Internet Group Inc. Add +20.4% 0.09% +0.03

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