Sivia Capital Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Sivia Capital Partners, LLC reported 553 stock positions worth $493.9 million. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Apple (AAPL, 2.9%) and Vanguard Tot World STK ETF (VT, 2.8%). Compared with Q3 2025, it opened 136 new positions, sold out of 51, added to 297 and reduced 109. The biggest buy was a new position in Atlassian Class A (TEAM) and the biggest sale Reddit Class A (RDDT, shares −7%).

Most Recent 13F
Q2 2026
Location
Mill Valley, CA
CIK
0002012032
Portfolio Value
$493.9M (Q4 2025)
SEC Filing
0001941040-26-000086 ↗ filed Feb 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $147.1M Q1 2024 Q2 2024: $149.5M Q2 2024 Q3 2024: $169.3M Q3 2024 Q4 2024: $201.2M Q4 2024 Q1 2025: $214.3M Q1 2025 Q2 2025: $293.9M Q2 2025 Q3 2025: $354.3M Q3 2025 Q4 2025: $493.9M $493.9M Q4 2025 Q1 2026: $515.6M Q1 2026 Q2 2026: $822.1M Q2 2026

Holdings 553 stocks · $493.9M

NVDA Nvidia Corp. 3.67% 97,303 $18.1M Add +12.2%
AAPL Apple Inc. 2.94% 53,369 $14.5M Add +17.6%
VT Vanguard Tot World STK ETF 2.82% 98,902 $14.0M Add +7.1%
VOO Vanguard S&P 500 ETF 2.66% 20,915 $13.1M Add +1.0%
MSFT Microsoft Corp. 2.52% 25,758 $12.5M Add +7.4%
DFAW Dimensional World Eqty ETF 2.45% 163,549 $12.1M Add +3.0%
AMZN Amazon.com Inc. 2.27% 48,584 $11.2M Add +21.8%
BRK.B Berkshire Hathaway Inc. Class B 1.57% 15,398 $7.7M Add +11.5%
GOOG Alphabet Inc. Class C 1.31% 20,640 $6.5M Add +20.7%
GOOGL Alphabet Inc. Class A 1.24% 19,552 $6.1M Add +6.5%
TSLA Tesla Inc. 1.22% 13,439 $6.0M Add +7.1%
RDDT Reddit Inc. Class A 1.15% 24,616 $5.7M Reduce -7.1%
META Meta Platforms Inc. Class A 1.13% 8,433 $5.6M Add +31.3%
AVGO Broadcom Inc. 1.01% 14,348 $5.0M Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 5,379 $3.7M No change
WMT Walmart Inc. 0.73% 32,198 $3.6M Add +72.3%
IBIT iShares Bitcoin Trust ETF 0.68% 67,871 $3.4M Add +253.8%
PLTR Palantir Technologies Inc. Class A 0.63% 17,592 $3.1M Add +12.0%
COST Costco Wholesale Corp. 0.59% 3,353 $2.9M Add +7.4%
CB Chubb Ltd. 0.58% 9,252 $2.9M Add +149.6%
MU Micron Technology Inc. 0.55% 9,581 $2.7M Add +50.6%
LLY Eli Lilly & Co. 0.53% 2,455 $2.6M Add +7.8%
BMY Bristol-Myers Squibb Co. 0.52% 47,322 $2.6M Add +464.6%
TEAM Atlassian Corp. Class A 0.51% 15,600 $2.5M New
CNC Centene Corp. 0.51% 61,111 $2.5M Add +280.4%
MRK Merck & Co. Inc. 0.49% 22,993 $2.4M Add +40.9%
PEP Pepsico Inc. 0.48% 16,363 $2.3M Add +54.0%
TSM Taiwan Semiconductor-SP ADR 0.47% 7,680 $2.3M Reduce -1.3%
PCG P G & E Corp. 0.46% 141,645 $2.3M Add +158.2%
JPM JPMorgan Chase & Co. 0.45% 6,973 $2.2M Reduce -4.9%
COF Capital One Financial Corp. 0.44% 8,883 $2.2M Add +142.8%
EIX Edison International 0.42% 34,952 $2.1M Add +230.1%
PNC PNC Financial Services Group 0.42% 9,830 $2.1M Add +64.5%
DHR Danaher Corp. 0.40% 8,642 $2.0M Add +437.8%
FIX Comfort Systems USA Inc. 0.40% 2,117 $2.0M Add +67.2%
ORCL Oracle Corp. 0.40% 10,126 $2.0M Add +79.0%
ASML ASML Holding NV-NY Reg SHS 0.38% 1,752 $1.9M Add +35.4%
NVS Novartis AG-Sponsored ADR 0.38% 13,595 $1.9M Add +83.2%
GM General Motors Co. 0.37% 22,700 $1.8M Reduce -4.0%
APP AppLovin Corp. Class A 0.37% 2,699 $1.8M Reduce -3.1%
GE General Electric filed as GE AEROSPACE 0.37% 5,870 $1.8M Add +26.3%
ABNB Airbnb Inc. Class A 0.36% 13,265 $1.8M Add +161.9%
JNJ Johnson & Johnson 0.36% 8,617 $1.8M Add +8.8%
ANET Arista Networks Inc. 0.36% 13,437 $1.8M Add +10.4%
VTI VG Morningstar TS MKT ETF-US 0.35% 5,186 $1.7M Reduce -28.7%
XOM Exxon Mobil Corp. 0.35% 14,322 $1.7M Add +18.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 11,096 $1.7M Add +197.6%
NOW ServiceNow Inc. 0.34% 10,997 $1.7M Add +205.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 29,766 $1.6M Add +30.2%
IQV Iqvia Holdings Inc. 0.33% 7,235 $1.6M Add +89.6%
FDX FedEx Corp. 0.32% 5,513 $1.6M Add +62.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.32% 8,134 $1.6M Add +27.5%
BKNG Booking Holdings Inc. 0.32% 293 $1.6M Add +78.7%
SNOW Snowflake Inc. 0.32% 7,119 $1.6M Add +6.6%
EXPE Expedia Group Inc. 0.31% 5,407 $1.5M Add +7.3%
PGR Progressive Corp. 0.31% 6,702 $1.5M Add +228.7%
INTC Intel Corp. 0.31% 41,119 $1.5M Reduce -2.6%
VRSN Verisign Inc. 0.30% 6,182 $1.5M Add +60.5%
PM Philip Morris International 0.30% 9,328 $1.5M Add +134.4%
USB US Bancorp 0.30% 28,027 $1.5M Add +224.9%
NFLX Netflix Inc. 0.29% 15,436 $1.4M Add +0.2%
FCX Freeport-McMoran Inc. 0.29% 28,346 $1.4M Add +117.5%
C Citigroup Inc. 0.29% 12,231 $1.4M Add +16.7%
V Visa Inc. Class A 0.29% 4,032 $1.4M Add +2.1%
ADBE Adobe Inc. 0.29% 4,040 $1.4M Add +39.5%
LIN Linde PLC 0.29% 3,310 $1.4M Add +88.5%
ILMN Illumina Inc. 0.28% 10,714 $1.4M Add +40.4%
GS Goldman Sachs Group Inc. 0.28% 1,593 $1.4M Add +0.8%
INCY Incyte Corp. 0.28% 14,118 $1.4M Add +1.9%
LVS Las Vegas Sands Corp. 0.28% 20,875 $1.4M New
FTI Technipfmc PLC 0.27% 30,449 $1.4M Add +94.0%
DAL Delta Air Lines Inc. 0.27% 19,402 $1.3M Add +36.0%
SHOP Shopify Inc. Class A 0.27% 8,317 $1.3M Add +0.6%
ROP Roper Technologies Inc. 0.27% 3,007 $1.3M Add +470.6%
RBLX Roblox Corp. Class A 0.27% 16,493 $1.3M Add +6.4%
WCN Waste Connections Inc. 0.27% 7,562 $1.3M New
RY Royal Bank of Canada 0.26% 7,539 $1.3M Add +41.1%
AMP Ameriprise Financial Inc. 0.25% 2,553 $1.3M New
GEV GE Vernova Inc. 0.25% 1,913 $1.3M Add +40.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.25% 15,744 $1.2M Add +31.9%
APH Amphenol Corp. Class A 0.25% 9,104 $1.2M Add +12.2%
AMD Advanced Micro Devices 0.25% 5,728 $1.2M Add +1.5%
EXEL Exelixis Inc. 0.25% 27,811 $1.2M Add +95.7%
MRSH Marsh & McLennan Cos 0.25% 6,558 $1.2M Add +290.4%
STX Seagate Technology Holdings 0.25% 4,403 $1.2M Add +136.1%
MA Mastercard Inc. Class A 0.25% 2,124 $1.2M Add +16.6%
DHI D.R. Horton Inc. 0.24% 8,264 $1.2M Add +173.6%
MEDP Medpace Holdings Inc. 0.24% 2,115 $1.2M Add +105.7%
ABBV Abbvie Inc. 0.23% 5,049 $1.2M Add +0.9%
WDC Western Digital Corp. 0.23% 6,686 $1.2M Add +19.8%
UPS United Parcel Service Class B 0.23% 11,592 $1.1M New
GD General Dynamics Corp. 0.23% 3,395 $1.1M Add +139.9%
QQQ Invesco QQQ Trust Series 1 0.23% 1,849 $1.1M Add +2.3%
ZM Zoom Communications Inc. 0.23% 12,947 $1.1M Add +107.7%
ANF Abercrombie & Fitch Co. Class A 0.23% 8,847 $1.1M Add +110.5%
DKNG Draftkings Inc. Class A 0.22% 32,168 $1.1M Add +87.0%
TPR Tapestry Inc. 0.22% 8,655 $1.1M Add +5.1%
MLI Mueller Industries Inc. 0.22% 9,393 $1.1M Add +113.8%
BCS Barclays PLC-Spons ADR 0.22% 42,188 $1.1M Add +78.4%
UL Unilever PLC-Sponsored ADR 0.21% 16,029 $1.0M Add +115.5%
GDDY GoDaddy Inc. Class A 0.21% 8,391 $1.0M Add +334.8%
THC Tenet Healthcare Corp. 0.21% 5,215 $1.0M Add +117.9%
UNH Unitedhealth Group Inc. 0.21% 3,126 $1.0M Reduce -18.4%
UBS UBS Group AG-Reg 0.21% 22,206 $1.0M Add +54.4%
UTHR United Therapeutics Corp. 0.21% 2,105 $1.0M Add +247.9%
ESTC Elastic NV 0.21% 13,569 $1.0M Add +337.9%
NEM Newmont Corp. 0.21% 10,248 $1.0M Add +73.6%
OMC Omnicom Group 0.21% 12,657 $1.0M New
CFG Citizens Financial Group 0.20% 17,298 $1.0M Add +44.0%
NBIX Neurocrine Biosciences Inc. 0.20% 7,100 $1.0M Add +85.7%
CRM Salesforce Inc. 0.20% 3,793 $1.0M Add +51.3%
TSN Tyson Foods Inc. Class A 0.20% 17,096 $1.0M Add +131.2%
BBY Best Buy Co. Inc. 0.20% 14,791 $990K Add +191.2%
CAT Caterpillar Inc. 0.20% 1,723 $987K Add +72.7%
HUBS HubSpot Inc. 0.20% 2,458 $986K Add +170.4%
SAP Sap SE-Sponsored ADR 0.20% 4,039 $981K Add +38.6%
AON Aon PLC Class A 0.20% 2,729 $963K New
KMI Kinder Morgan Inc. 0.19% 34,467 $947K Add +187.3%
SYK Stryker Corp. 0.19% 2,688 $945K Add +119.3%
SAN Banco Santander SA-Spon ADR 0.19% 80,227 $941K Add +18.9%
HAS Hasbro Inc. 0.19% 11,316 $928K Add +164.6%
TOL Toll Brothers Inc. 0.19% 6,810 $921K Add +0.1%
UAL United Airlines Holdings Inc. 0.19% 8,223 $919K New
PG The Procter & Gamble Co. 0.19% 6,402 $917K Reduce -24.5%
TD Toronto-Dominion Bank 0.19% 9,739 $917K Add +170.3%
MDB Mongodb Inc. 0.18% 2,175 $913K Add +45.4%
LMT Lockheed Martin Corp. 0.18% 1,884 $911K Add +131.2%
LYG Lloyds Banking Group PLC-ADR 0.18% 171,907 $911K Add +22.8%
AMT American Tower Corp. 0.18% 5,125 $900K Add +284.5%
PSX Phillips 66 0.18% 6,958 $898K Add +73.6%
VEEV Veeva Systems Inc. Class A 0.18% 4,021 $898K Add +10.3%
NWG Natwest Group PLC -Spon ADR 0.18% 51,027 $893K Add +29.0%
IT Gartner Inc. 0.18% 3,537 $892K Add +91.6%
VRT Vertiv Holdings Co. Class A 0.18% 5,491 $890K Add +19.8%
FDS Factset Research Systems Inc. 0.18% 3,064 $889K New
EME Emcor Group Inc. 0.18% 1,450 $887K Add +45.4%
MDT Medtronic PLC 0.18% 9,232 $887K Add +72.2%
TXT Textron Inc. 0.18% 10,173 $887K Add +78.7%
ADSK Autodesk Inc. 0.18% 2,967 $878K Add +62.6%
DG Dollar General Corp. 0.18% 6,596 $876K Add +134.9%
BWA Borgwarner Inc. 0.18% 19,430 $876K Add +30.0%
KMX Carmax Inc. 0.18% 22,520 $870K New
SONY Sony Group Corp. - SP ADR 0.18% 33,982 $870K Add +90.5%
ACN Accenture PLC Class A 0.18% 3,238 $869K Add +25.3%
AXS Axis Capital Holdings Ltd. 0.17% 7,934 $850K Add +168.8%
CMG Chipotle Mexican Grill Inc. 0.17% 22,910 $848K New
CSCO Cisco Systems Inc. 0.17% 10,944 $843K Add +4.3%
HD Home Depot Inc. 0.17% 2,448 $843K Reduce -9.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.17% 52,796 $837K Add +53.2%
GSK GSK PLC-Spon ADR 0.17% 17,030 $835K Add +29.2%
WFC Wells Fargo & Co. 0.17% 8,899 $829K Add +5.3%
LYFT LYFT Inc. Class A 0.17% 42,776 $829K Add +22.2%
SMFG Sumitomo Mitsui-Spons ADR 0.17% 42,813 $828K Add +30.2%
LECO Lincoln Electric Holdings 0.17% 3,442 $825K Add +94.3%
JCI Johnson Controls Internation 0.17% 6,823 $817K Add +0.7%
INVH Invitation Homes Inc. 0.17% 29,396 $817K New
CMI Cummins Inc. 0.17% 1,598 $816K Add +18.6%
TM Toyota Motor Corp. -Spon ADR 0.17% 3,807 $815K Add +63.8%
CCK Crown Holdings Inc. 0.17% 7,914 $815K Add +92.2%
STE Steris PLC 0.16% 3,177 $805K Add +80.9%
BTI British American Tob-SP ADR 0.16% 14,162 $802K Add +45.5%
BMRN Biomarin Pharmaceutical Inc. 0.16% 13,488 $802K Add +79.8%
AEP American Electric Power 0.16% 6,904 $796K Add +5.7%
ALNY Alnylam Pharmaceuticals Inc. 0.16% 1,997 $794K Add +82.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 6,975 $794K Add +24.2%
MNST Monster Beverage Corp. 0.16% 10,293 $789K Add +8.1%
PANW Palo Alto Networks Inc. 0.16% 4,264 $785K Add +87.0%
LRCX Lam Research Corp. 0.16% 4,542 $777K Add +15.9%
EQIX Equinix Inc. 0.16% 1,007 $772K Add +230.2%
RTX RTX Corp. 0.16% 4,183 $767K Add +12.7%
PYPL PayPal Holdings Inc. 0.16% 13,139 $767K New
SF Stifel Financial Corp. 0.15% 6,028 $755K New
HON Honeywell International Inc. 0.15% 3,779 $737K Add +166.9%
AEM Agnico Eagle Mines Ltd. 0.15% 4,340 $736K Add +41.3%
AZN Astrazeneca PLC-Spons ADR 0.15% 7,996 $735K Add +16.6%
TFC Truist Financial Corp. 0.15% 14,852 $731K Add +9.5%
ING ING Groep N.V.-Sponsored ADR 0.15% 25,693 $719K Add +52.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.14% 9,705 $715K Add +62.1%
SHEL Shell PLC-ADR 0.14% 9,726 $715K Add +14.9%
GLW Corning Inc. 0.14% 8,074 $707K Add +4.3%
DB Deutsche Bank AG-Registered 0.14% 18,313 $706K Add +29.8%
TW Tradeweb Markets Inc. Class A 0.14% 6,552 $705K New
MKTX Marketaxess Holdings Inc. 0.14% 3,881 $703K New
QCOM Qualcomm Inc. 0.14% 4,096 $701K Add +21.5%
T AT&T Inc. 0.14% 27,933 $694K Add +67.4%
CRH CRH PLC 0.14% 5,521 $689K Add +2.9%
OTIS Otis Worldwide Corp. 0.14% 7,863 $687K New
RGA Reinsurance Group of America 0.14% 3,320 $675K New
TEL Te Connectivity PLC 0.14% 2,961 $674K Add +17.7%
RKT Rocket Cos Inc. Class A 0.14% 34,698 $672K New
COP Conocophillips 0.14% 7,170 $671K Add +47.5%
KO The Coca-Cola Co. 0.14% 9,567 $669K Add +7.7%
VLTO Veralto Corp. 0.14% 6,699 $668K Add +114.4%
EOG EOG Resources Inc. 0.14% 6,358 $668K Add +201.5%
HPQ HP Inc. 0.14% 29,965 $668K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.13% 28,550 $666K Add +25.2%
ISRG Intuitive Surgical Inc. 0.13% 1,175 $665K Add +43.6%
MTG Mgic Investment Corp. 0.13% 22,660 $662K Add +89.2%
HII Huntington Ingalls Industrie 0.13% 1,946 $662K New
AXP American Express Co. 0.13% 1,784 $660K Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,219 $657K Add +26.4%
CHWY Chewy Inc. Class A 0.13% 19,868 $657K Add +79.4%
NET Cloudflare Inc. Class A 0.13% 3,327 $656K Add +53.3%
MCD McDonald's Corp. 0.13% 2,132 $652K Reduce -0.1%
FRT Federal Realty Invs Trust 0.13% 6,460 $651K Add +156.9%
ADT Adt Inc. 0.13% 80,578 $650K Add +39.5%
MFG Mizuho Financial Group-ADR 0.13% 87,939 $644K Add +15.2%
AMAT Applied Materials Inc. 0.13% 2,483 $638K Reduce -0.7%
DOV Dover Corp. 0.13% 3,250 $635K Add +25.5%
BHP BHP Group Ltd.-Spon ADR 0.13% 10,441 $630K Add +132.8%
ED Consolidated Edison Inc. 0.13% 6,338 $629K New
MAA Mid-America Apartment Comm 0.13% 4,464 $620K New
PFG Principal Financial Group 0.13% 6,999 $617K New
DASH DoorDash Inc. Class A 0.13% 2,725 $617K Reduce -36.3%
PINS Pinterest Inc. Class A 0.12% 23,715 $614K Add +101.1%
ETN Eaton Corp. PLC 0.12% 1,925 $613K Add +53.5%
MANH Manhattan Associates Inc. 0.12% 3,531 $612K Add +17.6%
POR Portland General Electric Co. 0.12% 12,680 $609K Add +138.7%
SYY Sysco Corp. 0.12% 8,166 $602K New
HST Host Hotels & Resorts Inc. 0.12% 33,928 $602K Add +59.8%
SPGI S&P Global Inc. 0.12% 1,144 $598K Add +3.0%
FNF Fidelity National Financial 0.12% 10,911 $596K Add +99.1%
ABT Abbott Laboratories 0.12% 4,750 $595K Reduce -5.1%
B Barrick Mining Corp. 0.12% 13,646 $594K New
HCA HCA Healthcare Inc. 0.12% 1,269 $592K Add +37.9%
TTE Totalenergies SE 0.12% 9,037 $591K Add +76.4%
CFLT Confluent Inc. Class A 0.12% 19,420 $587K New
MCK McKesson Corp. 0.12% 705 $578K Add +13.7%
CVX Chevron Corp. 0.12% 3,793 $578K Reduce -7.8%
BBWI Bath & Body Works Inc. 0.12% 28,715 $577K New
SYF Synchrony Financial 0.12% 6,901 $576K Add +0.4%
ORI Old Republic Intl Corp. 0.12% 12,612 $576K Add +0.6%
SCHW Schwab (charles) Corp. 0.12% 5,747 $574K Reduce -1.4%
PKG Packaging Corp. of America 0.12% 2,775 $572K Add +20.7%
PLD Prologis Inc. 0.12% 4,457 $569K Add +135.2%
INTU Intuit Inc. 0.11% 856 $567K Reduce -17.6%
ULTA Ulta Beauty Inc. 0.11% 937 $567K Reduce -9.4%
DVN Devon Energy Corp. 0.11% 15,321 $561K Reduce -16.3%
NTRA Natera Inc. 0.11% 2,440 $559K Add +73.8%
TRV The Travelers Cos Inc. 0.11% 1,921 $557K Add +9.8%
HAL Halliburton Co. 0.11% 19,710 $557K Add +19.1%
MTZ Mastec Inc. 0.11% 2,553 $555K Reduce -0.1%
RL Ralph Lauren Corp. 0.11% 1,552 $549K Add +17.5%
CI The Cigna Group 0.11% 1,988 $547K Add +152.0%
LNG Cheniere Energy Inc. 0.11% 2,807 $546K New
MMM 3M Co. 0.11% 3,382 $541K Add +108.6%
OVV Ovintiv Inc. 0.11% 13,767 $540K Add +27.2%
IAUM iShares Gold Trust Micro 0.11% 12,521 $538K New
DDOG Datadog Inc. Class A 0.11% 3,940 $536K Add +3.8%
KGC Kinross Gold Corp. 0.11% 18,942 $533K Add +95.0%
NTNX Nutanix Inc. Class A 0.11% 10,292 $532K Add +137.9%
CART Maplebear Inc. 0.11% 11,805 $531K Add +30.6%
MELI MercadoLibre Inc. 0.11% 263 $530K Add +112.1%
AKAM Akamai Technologies Inc. 0.11% 6,058 $529K Add +37.6%
NWE Northwestern Energy Group Inc. 0.11% 8,167 $527K Add +33.1%
GILD Gilead Sciences Inc. 0.11% 4,291 $527K Reduce -0.4%
BALL Ball Corp. 0.11% 9,941 $527K New
MSCI MSCI Inc. 0.11% 916 $526K Reduce -16.7%
WF Woori Financial-Spon ADR 0.11% 8,893 $523K Reduce -1.2%
RF Regions Financial Corp. 0.11% 19,239 $521K New
NEE Nextera Energy Inc. 0.11% 6,469 $519K Add +4.5%
TER Teradyne Inc. 0.11% 2,681 $519K Add +55.4%
MS Morgan Stanley 0.10% 2,921 $519K Add +10.7%
TT Trane Technologies PLC 0.10% 1,308 $509K Reduce -1.0%
ELV Elevance Health Inc. 0.10% 1,430 $501K Add +31.2%
LAMR Lamar Advertising Co. Class A 0.10% 3,944 $499K Reduce -9.9%
HQY Healthequity Inc. 0.10% 5,447 $499K Add +82.8%
TMHC Taylor Morrison Home Corp. 0.10% 8,465 $498K New
NUE Nucor Corp. 0.10% 3,046 $497K Reduce -6.6%
GLPI Gaming and Leisure Propertie 0.10% 11,079 $495K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 4,259 $494K Add +24.3%
GIS General Mills Inc. 0.10% 10,624 $494K New
HDB HDFC Bank Ltd.-ADR 0.10% 13,492 $493K Add +3.0%
HOOD Robinhood Markets Inc. Class A 0.10% 4,310 $487K Add +2.8%
JHG Janus Henderson Group PLC 0.10% 10,188 $485K Add +34.4%
CR Crane Co. 0.10% 2,601 $480K Add +115.0%
COO The Cooper Cos Inc. 0.10% 5,801 $475K New
BLK BlackRock Inc. 0.10% 443 $474K Add +2.5%
ITT Itt Inc. 0.10% 2,731 $474K New
HAE Haemonetics Corp. 0.10% 5,866 $470K New
AWI Armstrong World Industries 0.09% 2,451 $468K Add +28.7%
TRU Transunion 0.09% 5,453 $468K New
TTC Toro Co. 0.09% 5,936 $467K Reduce -11.7%
ECL Ecolab Inc. 0.09% 1,775 $466K Add +15.1%
TCBI Texas Capital Bancshares Inc. 0.09% 5,108 $462K Add +50.8%
UBER Uber Technologies Inc. 0.09% 5,657 $462K Add +0.8%
EXAS Exact Sciences Corp. 0.09% 4,547 $462K New
CW Curtiss-Wright Corp. 0.09% 836 $461K Add +34.8%
BABA Alibaba Group Holding-SP ADR 0.09% 3,116 $457K Add +1.8%
WM Waste Management Inc. 0.09% 2,078 $457K Add +109.9%
SNDK Sandisk Corp. 0.09% 1,914 $454K New
VZ Verizon Communications Inc. 0.09% 11,128 $453K Reduce -1.1%
MT Arcelormittal-NY Registered 0.09% 9,942 $453K New
BPOP Popular Inc. 0.09% 3,629 $452K Reduce -3.3%
FLR Fluor Corp. 0.09% 11,387 $451K New
IBN Icici Bank Ltd.-Spon ADR 0.09% 15,059 $449K Reduce -1.5%
NDAQ Nasdaq Inc. 0.09% 4,616 $448K New
EVR Evercore Inc. Class A 0.09% 1,311 $446K Add +2.4%
CARR Carrier Global Corp. 0.09% 8,412 $445K New
GAP The Gap Inc. 0.09% 17,337 $444K Add +76.0%
USFD US Foods Holding Corp. 0.09% 5,834 $439K Reduce -14.7%
TMUS T-Mobile US Inc. 0.09% 2,164 $439K Reduce -0.8%
CIEN Ciena Corp. 0.09% 1,876 $439K Add +10.2%
BOX Box Inc. Class A 0.09% 14,307 $428K Add +0.2%
ACGL Arch Capital Group Ltd. 0.09% 4,434 $425K New
AME Ametek Inc. 0.09% 2,070 $425K Add +2.5%
CHAT Roundhill Gen AI & Tech ETF 0.09% 7,195 $424K Reduce -50.0%
COKE Coca-Cola Consolidated Inc. 0.09% 2,760 $423K Add +60.3%
WELL Welltower Inc. 0.09% 2,267 $421K Reduce -1.8%
ESNT Essent Group Ltd. 0.09% 6,468 $420K Add +45.7%
PCOR Procore Technologies Inc. 0.09% 5,772 $420K Add +1.2%
NYT New York Times Co. Class A 0.09% 6,047 $420K New
CRBG Corebridge Financial Inc. 0.08% 13,848 $418K New
NTRS Northern Trust Corp. 0.08% 3,058 $418K New
FLS Flowserve Corp. 0.08% 6,014 $417K Reduce -6.8%
ITW Illinois Tool Works 0.08% 1,686 $415K Add +28.4%
FTNT Fortinet Inc. 0.08% 5,215 $414K New
VTR Ventas Inc. 0.08% 5,332 $413K New
SNX TD Synnex Corp. 0.08% 2,745 $412K New
TFX Teleflex Inc. 0.08% 3,350 $409K Add +25.8%
BIIB Biogen Inc. 0.08% 2,315 $407K Add +0.7%
ASX Ase Technology Holding -ADR 0.08% 25,294 $407K Reduce -6.2%
WMB Williams Cos Inc. 0.08% 6,746 $406K Add +0.2%
NSC Norfolk Southern Corp. 0.08% 1,404 $405K Add +0.4%
TXRH Texas Roadhouse Inc. 0.08% 2,425 $403K Add +32.1%
DAY Dayforce Inc. 0.08% 5,782 $400K New
ADI Analog Devices Inc. 0.08% 1,474 $400K Reduce -17.9%
BFAM Bright Horizons Family Solut 0.08% 3,922 $398K New
AMGN Amgen Inc. 0.08% 1,212 $397K Reduce -0.5%
AN Autonation Inc. 0.08% 1,903 $393K Add +71.8%
ALLE Allegion PLC 0.08% 2,461 $392K Add +70.0%
ETSY Etsy Inc. 0.08% 6,990 $388K Add +92.9%
ROKU Roku Inc. 0.08% 3,565 $387K Add +41.5%
BSX Boston Scientific Corp. 0.08% 4,046 $386K Reduce -15.4%
IDXX Idexx Laboratories Inc. 0.08% 567 $384K Reduce -0.5%
EXR Extra Space Storage Inc. 0.08% 2,927 $381K Add +15.2%
AER Aercap Holdings NV 0.08% 2,649 $381K New
JLL Jones Lang Lasalle Inc. 0.08% 1,128 $380K New
TREX Trex Company Inc. 0.08% 10,817 $379K New
OHI Omega Healthcare Investors 0.08% 8,545 $379K Add +0.3%
WAB Wabtec Corp. 0.08% 1,772 $378K New
SON Sonoco Products Co. 0.08% 8,602 $375K New
FERG Ferguson Enterprises Inc. 0.08% 1,685 $375K Add +2.9%
HPE Hewlett Packard Enterprise 0.08% 15,582 $374K Add +44.5%
AEG Aegon Ltd.-NY Reg SHR 0.08% 48,405 $373K Add +100.7%
SU Suncor Energy Inc. 0.08% 8,363 $371K New
SNY Sanofi-ADR 0.07% 7,642 $370K Add +30.7%
PCTY Paylocity Holding Corp. 0.07% 2,423 $370K New
IXUS iShares Core Intl Stock ETF 0.07% 4,362 $369K No change
WIT Wipro Ltd.-ADR 0.07% 129,294 $367K Add +10.3%
AR Antero Resources Corp. 0.07% 10,638 $367K New
UNP Union Pacific Corp. 0.07% 1,579 $365K Add +6.8%
MPC Marathon Petroleum Corp. 0.07% 2,227 $362K Add +0.6%
INFY Infosys Ltd.-SP ADR 0.07% 20,261 $361K Reduce -7.1%
J Jacobs Solutions Inc. 0.07% 2,718 $360K Add +0.2%
XSW SS SPDR S&P Soft & Serv ETF 0.07% 1,918 $359K Reduce -13.3%
HLT Hilton Worldwide Holdings Inc. 0.07% 1,245 $358K Reduce -22.3%
NNN NNN REIT Inc. 0.07% 8,990 $356K Reduce -15.7%
MLM Martin Marietta Materials 0.07% 572 $356K Add +11.9%
ASB Associated Banc-Corp. 0.07% 13,797 $355K Add +0.8%
GRMN Garmin Ltd. 0.07% 1,751 $355K Reduce -20.7%
CME Cme Group Inc. 0.07% 1,300 $355K Add +14.2%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 6,958 $354K Add +23.6%
DELL Dell Technologies -C 0.07% 2,794 $352K Add +6.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.07% 12,033 $352K Add +9.4%
RDY Dr. Reddy's Laboratories-ADR 0.07% 24,759 $348K Add +4.4%
TAK Takeda Pharmaceutic-SP ADR 0.07% 22,290 $348K Reduce -29.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.07% 3,832 $347K Add +3.1%
KEYS Keysight Technologies Inc. 0.07% 1,702 $346K Reduce -2.3%
CDNS Cadence Design SYS Inc. 0.07% 1,087 $340K Reduce -1.0%
BP BP PLC-Spons ADR 0.07% 9,598 $333K New
NTAP Netapp Inc. 0.07% 3,088 $331K Reduce -3.1%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 700 $328K Add +4.5%
ORLY O'reilly Automotive Inc. 0.07% 3,588 $327K Add +0.9%
REYN Reynolds Consumer Products I 0.07% 14,275 $327K Reduce -13.2%
SHG Shinhan Financial Group-ADR 0.07% 6,075 $326K Reduce -3.6%
ENB Enbridge Inc. 0.07% 6,811 $326K Reduce -10.5%
RACE Ferrari NV 0.07% 879 $325K Add +33.6%
MET Metlife Inc. 0.07% 4,109 $324K Add +41.5%
MOS The Mosaic Co. 0.07% 13,459 $324K Add +63.1%
CACI Caci International Inc. Class A 0.07% 606 $323K New
VFC VF Corp. 0.07% 17,773 $321K New
WST West Pharmaceutical Services 0.06% 1,164 $320K Add +18.9%
BDX Becton Dickinson and Co. 0.06% 1,649 $320K Reduce -3.2%
MORN Morningstar Inc. 0.06% 1,469 $319K New
REG Regency Centers Corp. 0.06% 4,616 $319K New
DUOL Duolingo 0.06% 1,811 $318K New
BN Brookfield Corp. 0.06% 6,918 $317K Add +2.4%
TGT Target Corp. 0.06% 3,246 $317K New
PRU Prudential Financial Inc. 0.06% 2,808 $317K New
OSK Oshkosh Corp. 0.06% 2,504 $315K Reduce -15.0%
ARMK Aramark 0.06% 8,521 $314K New
OMF Onemain Holdings Inc. 0.06% 4,644 $314K New
EW Edwards Lifesciences Corp. 0.06% 3,672 $313K Add +18.2%
NFG National Fuel Gas Co. 0.06% 3,903 $312K Reduce -5.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 3,617 $311K Reduce -0.8%
VLO Valero Energy Corp. 0.06% 1,909 $311K Add +1.4%
BX Blackstone Inc. 0.06% 2,011 $310K Reduce -17.6%
AZO AutoZone Inc. 0.06% 91 $309K Reduce -47.4%
PEGA Pegasystems Inc. 0.06% 5,167 $309K Reduce -2.7%
VRTX Vertex Pharmaceuticals Inc. 0.06% 678 $307K Reduce -0.3%
AFL Aflac Inc. 0.06% 2,773 $306K Reduce -1.4%
CEG Constellation Energy 0.06% 860 $304K Reduce -1.3%
CHT Chunghwa Telecom LT-Spon ADR 0.06% 7,243 $302K Reduce -3.2%
EXLS Exlservice Holdings Inc. 0.06% 7,077 $300K New
AYI Acuity Inc. 0.06% 831 $299K New
CVS CVS Health Corp. 0.06% 3,769 $299K Add +19.7%
VMC Vulcan Materials Co. 0.06% 1,048 $299K Add +0.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 10,085 $297K Add +11.8%
ONTO Onto Innovation Inc. 0.06% 1,876 $296K New
BKH Black Hills Corp. 0.06% 4,258 $296K New
MRVL Marvell Technology Inc. 0.06% 3,476 $295K New
WBS Webster Financial Corp. 0.06% 4,679 $294K Reduce -17.5%
WPM Wheaton Precious Metals Corp. 0.06% 2,494 $293K Reduce -0.6%
LOW Lowe's Cos Inc. 0.06% 1,215 $293K Reduce -25.2%
SVRA Savara Inc. 0.06% 48,507 $292K Add +0.0%
VGT Vanguard Info Tech ETF 0.06% 388 $292K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 4,363 $292K Add +40.2%
MTCH Match Group Inc. 0.06% 9,009 $291K Reduce -26.2%
IVZ Invesco Ltd. 0.06% 11,073 $291K Add +1.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 2,238 $290K New
ICE Intercontinental Exchange Inc. 0.06% 1,783 $289K Reduce -4.1%
ES Eversource Energy 0.06% 4,289 $289K Reduce -7.6%
MO Altria Group Inc. 0.06% 5,007 $289K Reduce -41.2%
RNR Renaissancere Holdings Ltd. 0.06% 1,026 $288K Add +24.1%
PB Prosperity Bancshares Inc. 0.06% 4,172 $288K Reduce -9.9%
FIVE Five Below 0.06% 1,525 $287K New
D Dominion Energy Inc. 0.06% 4,896 $287K Add +8.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 3,451 $286K New
MMS Maximus Inc. 0.06% 3,308 $286K Add +14.1%
MSI Motorola Solutions Inc. 0.06% 744 $285K Add +51.5%
LIVN Livanova PLC 0.06% 4,629 $285K New
TWLO Twilio Inc. Class A 0.06% 1,998 $284K Reduce -0.8%
APTV Aptiv PLC 0.06% 3,734 $284K Add +3.3%
EWBC East West Bancorp Inc. 0.06% 2,526 $284K Reduce -17.5%
SRPT Sarepta Therapeutics Inc. 0.06% 13,114 $282K New
SPG Simon Property Group Inc. 0.06% 1,518 $281K New
SO The Southern Co. 0.06% 3,221 $281K Add +1.1%
IVV iShares Core S&P 500 ETF 0.06% 410 $281K No change
DD Dupont DE Nemours Inc. 0.06% 6,981 $281K Add +29.2%
ALGN Align Technology Inc. 0.06% 1,794 $280K New
AWK American Water Works Co. Inc. 0.06% 2,129 $278K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,066 $276K No change
VRSK Verisk Analytics Inc. 0.06% 1,223 $274K New
DUK Duke Energy Corp. 0.05% 2,297 $269K Reduce -1.3%
MHK Mohawk Industries Inc. 0.05% 2,463 $269K Reduce -1.0%
ASH Ashland Inc. 0.05% 4,583 $269K Reduce -7.5%
TRMB Trimble Inc. 0.05% 3,429 $269K Add +12.5%
PODD Insulet Corp. 0.05% 937 $266K New
GL Globe Life Inc. 0.05% 1,888 $264K Reduce -9.0%
DECK Deckers Outdoor Corp. 0.05% 2,531 $262K New
AMH American Homes 4 Rent- A 0.05% 8,139 $261K New
BC Brunswick Corp. 0.05% 3,513 $261K New
OKTA Okta Inc. 0.05% 3,013 $261K New
EG Everest Group Ltd. 0.05% 766 $260K Reduce -68.0%
CHTR Charter Communications Inc. Class A 0.05% 1,243 $259K Reduce -46.9%
KDP Keurig Dr Pepper Inc. 0.05% 9,248 $259K New
NGG National Grid PLC-SP ADR 0.05% 3,349 $259K New
PH Parker Hannifin Corp. 0.05% 293 $258K Reduce -32.5%
KKR KKR & Co. Inc. 0.05% 1,993 $254K Reduce -2.5%
ADP Automatic Data Processing 0.05% 987 $254K Add +12.2%
CTVA Corteva Inc. 0.05% 3,775 $253K Add +21.8%
RHI Robert Half Inc. 0.05% 9,222 $250K Add +37.8%
MFC Manulife Financial Corp. 0.05% 6,890 $250K Reduce -0.2%
SCCO Southern Copper Corp. 0.05% 1,726 $248K Reduce -1.1%
HWC Hancock Whitney Corp. 0.05% 3,878 $247K Add +0.9%
AIG American International Group 0.05% 2,853 $244K New
MGM MGM Resorts International 0.05% 6,680 $244K Reduce -21.3%
ITOT iShares Core S&P Total U.S. 0.05% 1,629 $242K No change
AA Alcoa Corp. 0.05% 4,530 $241K New
ATI Ati Inc. 0.05% 2,091 $240K New
AXTA Axalta Coating Systems Ltd. 0.05% 7,423 $240K New
RPM RPM International Inc. 0.05% 2,304 $240K New
SNAP Snap Inc. Class A 0.05% 29,650 $239K New
PNR Pentair PLC 0.05% 2,275 $237K Reduce -28.6%
SSB Southstate Bank Corp. 0.05% 2,512 $236K New
E Eni SPA-Sponsored ADR 0.05% 6,212 $236K New
MUSA Murphy USA Inc. 0.05% 581 $234K New
DE Deere & Co. 0.05% 500 $233K Reduce -2.1%
WTS Watts Water Technologies-A 0.05% 843 $233K Reduce -5.3%
UBSI United Bankshares Inc. 0.05% 6,044 $232K New
VEA Vanguard Ftse Developed ETF 0.05% 3,714 $232K Reduce -28.9%
GWRE Guidewire Software Inc. 0.05% 1,151 $231K New
FIS Fidelity National Info Serv 0.05% 3,475 $231K New
RIO Rio Tinto PLC-Spon ADR 0.05% 2,880 $231K New
DXCM Dexcom Inc. 0.05% 3,465 $230K New
ALB Albemarle Corp. 0.05% 1,618 $229K New
SRE Sempra 0.05% 2,578 $228K New
PII Polaris Inc. 0.05% 3,592 $227K New
KEP Korea Elec Power Corp.-SP ADR 0.05% 13,759 $227K Reduce -5.7%
SAIC Science Applications Inte 0.05% 2,246 $226K New
WDAY Workday Inc. Class A 0.05% 1,049 $225K Reduce -12.7%
ALL Allstate Corp. 0.05% 1,081 $225K Add +11.6%
TRP TC Energy Corp. 0.05% 4,062 $223K New
UHS Universal Health Services-B 0.04% 1,017 $222K Add +0.8%
CMCSA Comcast Corp. Class A 0.04% 7,411 $222K Reduce -12.4%
PFE Pfizer Inc. 0.04% 8,865 $221K Reduce -7.4%
CIVI Civitas Resources Inc. 0.04% 8,143 $221K New
CRUS Cirrus Logic Inc. 0.04% 1,859 $220K No change
CGNX Cognex Corp. 0.04% 6,109 $220K Reduce -6.5%
TRI Thomson Reuters Corp. 0.04% 1,660 $219K Reduce -2.8%
AOS Smith (a.o.) Corp. 0.04% 3,263 $218K New
CDP Copt Defense Properties 0.04% 7,843 $218K Reduce -6.7%
EXE Expand Energy Corp. 0.04% 1,966 $217K New
SBRA Sabra Health Care REIT Inc. 0.04% 11,448 $217K New
BA The Boeing Co. 0.04% 997 $216K Reduce -37.7%
EA Electronic Arts Inc. 0.04% 1,049 $214K Reduce -1.3%
RSG Republic Services Inc. 0.04% 1,011 $214K Add +9.9%
AVY Avery Dennison Corp. 0.04% 1,176 $214K New
HWM Howmet Aerospace Inc. 0.04% 1,040 $213K Reduce -11.1%
VST Vistra Corp. 0.04% 1,320 $213K Reduce -4.7%
LFUS Littelfuse Inc. 0.04% 842 $213K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.04% 10,348 $212K New
NMR Nomura Holdings Inc.-Spon ADR 0.04% 25,291 $212K Add +29.1%
THG Hanover Insurance Group Inc./ 0.04% 1,156 $211K New
ALC Alcon Inc. filed as ALCON AG 0.04% 2,669 $210K New
JMUB JPMorgan Municipal ETF 0.04% 4,163 $210K No change
TTAN Servicetitan Inc. Class A 0.04% 1,963 $209K New
IDCC Interdigital Inc. 0.04% 652 $208K Add +0.1%
ESLT Elbit Systems Ltd. 0.04% 358 $207K New
EMR Emerson Electric Co. 0.04% 1,555 $206K Add +0.3%
CRS Carpenter Technology 0.04% 655 $206K New
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 3,199 $205K New
STLA Stellantis NV 0.04% 18,724 $204K New
SBUX Starbucks Corp. 0.04% 2,399 $202K Reduce -25.9%
CSX CSX Corp. 0.04% 5,571 $202K New
TTEK Tetra Tech Inc. 0.04% 6,018 $202K New
SE Sea Ltd.-ADR 0.04% 1,575 $201K Reduce -5.8%
UMC United Microelectron-SP ADR 0.04% 24,794 $195K Reduce -9.3%
NOK Nokia Corp.-Spon ADR 0.04% 29,613 $192K Add +10.6%
FTRE Fortrea Holdings Inc. 0.04% 10,728 $185K Reduce -13.1%
VALE Vale SA-SP ADR 0.03% 12,733 $166K Reduce -0.3%
MPT Medical Properties Trust Inc. 0.03% 32,305 $162K Add +25.4%
NWL Newell Brands Inc. 0.03% 40,838 $152K New
WEN The Wendy's Co. 0.03% 17,712 $148K New
CNH CNH Industrial NV 0.03% 15,299 $141K New
ESPR Esperion Therapeutics Inc. 0.03% 37,929 $140K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 13,316 $128K New
PK Park Hotels & Resorts Inc. 0.02% 11,483 $120K Reduce -59.2%
VLY Valley National Bancorp 0.02% 10,026 $117K Reduce -0.6%
HLN Haleon PLC-ADR 0.02% 11,042 $112K Add +1.7%
GOSS Gossamer Bio Inc. 0.02% 35,042 $109K Add +12.5%
GT Goodyear Tire & Rubber Co. 0.02% 11,172 $98K New
NXDR Nextdoor Holdings Inc. 0.02% 45,977 $97K Reduce -1.9%
UGP Ultrapar Particpac-Spon ADR 0.02% 22,136 $83K Add +1.9%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 14,219 $78K Add +4.8%
SSL Sasol Ltd.-Sponsored ADR 0.02% 11,868 $77K Add +1.4%
LPL LG Display Co. Ltd.-ADR 0.02% 18,239 $77K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 10,190 $73K New
BBD Banco Bradesco-ADR 0.01% 20,083 $67K No change
GRAB Grab Holdings Ltd. Class A 0.01% 11,622 $58K No change
GGB Gerdau SA -Spon ADR 0.01% 15,549 $57K Reduce -10.7%
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 20,000 $27K New

Portfolio Sells Q3 2025 → Q4 2025

RDDT Reddit Inc. Class A Reduce -7.1% 1.15% −0.57
ARTY iShares Future AI & Tech ETF Sold out 0.00% −0.35
VTI VG Morningstar TS MKT ETF-US Reduce -28.7% 0.35% −0.32
DASH DoorDash Inc. Class A Reduce -36.3% 0.13% −0.20
PSA Public Storage Sold out 0.00% −0.20
JPM JPMorgan Chase & Co. Reduce -4.9% 0.45% −0.20
APP AppLovin Corp. Class A Reduce -3.1% 0.37% −0.20
ARE Alexandria Real Estate Equit Sold out 0.00% −0.19
MOH Molina Healthcare Inc. Sold out 0.00% −0.19
ARW Arrow Electronics Inc. Sold out 0.00% −0.18
EG Everest Group Ltd. Reduce -68.0% 0.05% −0.18
PG The Procter & Gamble Co. Reduce -24.5% 0.19% −0.18
NWSA News Corp. Class A Sold out 0.00% −0.17
UNH Unitedhealth Group Inc. Reduce -18.4% 0.21% −0.16
CHAT Roundhill Gen AI & Tech ETF Reduce -50.0% 0.09% −0.16
AZO AutoZone Inc. Reduce -47.4% 0.06% −0.15
TSM Taiwan Semiconductor-SP ADR Reduce -1.3% 0.47% −0.14
HD Home Depot Inc. Reduce -9.2% 0.17% −0.14
CHTR Charter Communications Inc. Class A Reduce -46.9% 0.05% −0.13
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.13
SJM The JM Smucker Co. Sold out 0.00% −0.11
SNV Synovus Financial Corp. Sold out 0.00% −0.10
MO Altria Group Inc. Reduce -41.2% 0.06% −0.10
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.10
ZTS Zoetis Inc. Sold out 0.00% −0.10
CPRT Copart Inc. Sold out 0.00% −0.10
INTC Intel Corp. Reduce -2.6% 0.31% −0.09
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.09
FISV Fiserv Inc. Sold out 0.00% −0.09
INTU Intuit Inc. Reduce -17.6% 0.11% −0.09
NOC Northrop Grumman Corp. Sold out 0.00% −0.09
OC Owens Corning Sold out 0.00% −0.08
SPOT Spotify Technology SA Sold out 0.00% −0.08
GRMN Garmin Ltd. Reduce -20.7% 0.07% −0.08
ZS Zscaler Inc. Sold out 0.00% −0.08
SNPS Synopsys Inc. Sold out 0.00% −0.08
SIGI Selective Insurance Group Sold out 0.00% −0.08
CCL Carnival Corp. Sold out 0.00% −0.08
CAG Conagra Brands Inc. Sold out 0.00% −0.08
TXN Texas Instruments Inc. Sold out 0.00% −0.08
CNXC Concentrix Corp. Sold out 0.00% −0.08
OZK Bank Ozk Sold out 0.00% −0.07
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.07
PSN Parsons Corp. Sold out 0.00% −0.07
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.07
MCO Moody's Corp. Sold out 0.00% −0.07
MTDR Matador Resources Co. Sold out 0.00% −0.07
O Realty Income Corp. Sold out 0.00% −0.07
MSCI MSCI Inc. Reduce -16.7% 0.11% −0.07
HUM Humana Inc. Sold out 0.00% −0.07

Portfolio Buys Q3 2025 → Q4 2025

TEAM Atlassian Corp. Class A New 0.51% +0.51
BMY Bristol-Myers Squibb Co. Add +464.6% 0.52% +0.41
CNC Centene Corp. Add +280.4% 0.51% +0.35
IBIT iShares Bitcoin Trust ETF Add +253.8% 0.68% +0.33
DHR Danaher Corp. Add +437.8% 0.40% +0.31
CB Chubb Ltd. Add +149.6% 0.58% +0.29
LVS Las Vegas Sands Corp. New 0.28% +0.28
WCN Waste Connections Inc. New 0.27% +0.27
EIX Edison International Add +230.1% 0.42% +0.26
AMP Ameriprise Financial Inc. New 0.25% +0.25
MU Micron Technology Inc. Add +50.6% 0.55% +0.25
UPS United Parcel Service Class B New 0.23% +0.23
PCG P G & E Corp. Add +158.2% 0.46% +0.23
COF Capital One Financial Corp. Add +142.8% 0.44% +0.22
OMC Omnicom Group New 0.21% +0.21
ROP Roper Technologies Inc. Add +470.6% 0.27% +0.20
AON Aon PLC Class A New 0.20% +0.20
TJX TJX Companies Inc. Add +197.6% 0.35% +0.19
ABNB Airbnb Inc. Class A Add +161.9% 0.36% +0.19
UAL United Airlines Holdings Inc. New 0.19% +0.19
USB US Bancorp Add +224.9% 0.30% +0.19
WMT Walmart Inc. Add +72.3% 0.73% +0.18
FDS Factset Research Systems Inc. New 0.18% +0.18
KMX Carmax Inc. New 0.18% +0.18
CMG Chipotle Mexican Grill Inc. New 0.17% +0.17
PGR Progressive Corp. Add +228.7% 0.31% +0.17
INVH Invitation Homes Inc. New 0.17% +0.17
PYPL PayPal Holdings Inc. New 0.16% +0.16
NOW ServiceNow Inc. Add +205.5% 0.34% +0.15
SF Stifel Financial Corp. New 0.15% +0.15
MRSH Marsh & McLennan Cos Add +290.4% 0.25% +0.15
FCX Freeport-McMoran Inc. Add +117.5% 0.29% +0.15
TW Tradeweb Markets Inc. Class A New 0.14% +0.14
MKTX Marketaxess Holdings Inc. New 0.14% +0.14
OTIS Otis Worldwide Corp. New 0.14% +0.14
RGA Reinsurance Group of America New 0.14% +0.14
GDDY GoDaddy Inc. Class A Add +334.8% 0.21% +0.14
UTHR United Therapeutics Corp. Add +247.9% 0.21% +0.14
RKT Rocket Cos Inc. Class A New 0.14% +0.14
GOOG Alphabet Inc. Class C Add +20.7% 1.31% +0.14
HPQ HP Inc. New 0.14% +0.14
HII Huntington Ingalls Industrie New 0.13% +0.13
ESTC Elastic NV Add +337.9% 0.21% +0.13
ED Consolidated Edison Inc. New 0.13% +0.13
IQV Iqvia Holdings Inc. Add +89.6% 0.33% +0.13
MAA Mid-America Apartment Comm New 0.13% +0.13
PFG Principal Financial Group New 0.13% +0.13
ANF Abercrombie & Fitch Co. Class A Add +110.5% 0.23% +0.12
SYY Sysco Corp. New 0.12% +0.12
STX Seagate Technology Holdings Add +136.1% 0.25% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 540$822.1MCRWV, VT, NVDA, DFAW, AAPL
Q1 2026 455$515.6MNVDA, MSFT, AAPL, VOO, VT
Q4 2025 553$493.9MNVDA, AAPL, VT, VOO, MSFT
Q3 2025 468$354.3MNVDA, VT, VOO, MSFT, AAPL
Q2 2025Amended 433$293.9MNVDA, VT, VOO, MSFT, DFAW
Q1 2025 291$214.3MRDDT, VOO, AAPL, DFAW, VT
Q4 2024 204$201.2MRDDT, VOO, NVDA, AAPL, DFAW
Q3 2024 216$169.3MVOO, AAPL, NVDA, DFAW, MSFT
Q2 2024 194$149.5MVOO, MSFT, NVDA, AAPL, DFAW
Q1 2024 189$147.1MVOO, MSFT, SNOW, AAPL, AMZN