Sivia Capital Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Sivia Capital Partners, LLC reported 455 stock positions worth $515.6 million. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Apple (AAPL, 3.0%). Compared with Q4 2025, it opened 90 new positions, sold out of 188, added to 177 and reduced 184. The biggest buy was Costco Wholesale (COST, shares +99%) and the biggest sale Reddit Class A (RDDT, shares −32%).

Most Recent 13F
Q2 2026
Location
Mill Valley, CA
CIK
0002012032
Portfolio Value
$515.6M (Q1 2026)
SEC Filing
0001941040-26-000322 ↗ filed May 13, 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 Q4 2025 Q1 2026: $515.6M $515.6M Q1 2026 Q2 2026: $822.1M Q2 2026

Holdings 455 stocks · $515.6M

NVDA Nvidia Corp. 4.26% 125,850 $21.9M Add +29.3%
MSFT Microsoft Corp. 3.21% 44,667 $16.5M Add +73.4%
AAPL Apple Inc. 2.95% 60,010 $15.2M Add +12.4%
VOO Vanguard S&P 500 ETF 2.42% 20,870 $12.5M Reduce -0.2%
VT Vanguard Tot World STK ETF 2.38% 88,856 $12.3M Reduce -10.2%
AMZN Amazon.com Inc. 2.37% 58,715 $12.2M Add +20.9%
DFAW Dimensional World Eqty ETF 1.86% 129,798 $9.6M Reduce -20.6%
AVGO Broadcom Inc. 1.51% 25,195 $7.8M Add +75.6%
COST Costco Wholesale Corp. 1.29% 6,662 $6.6M Add +98.7%
GOOGL Alphabet Inc. Class A 1.18% 21,127 $6.1M Add +8.1%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 11,562 $5.5M Reduce -24.9%
GOOG Alphabet Inc. Class C 1.05% 18,935 $5.4M Reduce -8.3%
BMY Bristol-Myers Squibb Co. 1.04% 88,583 $5.4M Add +87.2%
TSLA Tesla Inc. 0.93% 12,908 $4.8M Reduce -4.0%
PCG P G & E Corp. 0.91% 268,239 $4.7M Add +89.4%
META Meta Platforms Inc. Class A 0.90% 8,124 $4.6M Reduce -3.7%
MU Micron Technology Inc. 0.87% 13,311 $4.5M Add +38.9%
MRSH Marsh & McLennan Cos 0.74% 21,902 $3.8M Add +234.0%
EIX Edison International 0.70% 49,398 $3.6M Add +41.3%
DHR Danaher Corp. 0.69% 18,890 $3.6M Add +118.6%
SPGI S&P Global Inc. 0.69% 8,410 $3.6M Add +635.1%
GE General Electric filed as GE AEROSPACE 0.68% 12,348 $3.5M Add +110.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 5,379 $3.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.67% 21,724 $3.5M Add +95.8%
FIX Comfort Systems USA Inc. 0.67% 2,502 $3.5M Add +18.2%
AON Aon PLC Class A 0.64% 10,250 $3.3M Add +275.6%
PG The Procter & Gamble Co. 0.64% 22,811 $3.3M Add +256.3%
LIN Linde PLC 0.62% 6,403 $3.2M Add +93.4%
WMT Walmart Inc. 0.61% 25,498 $3.2M Reduce -20.8%
BKNG Booking Holdings Inc. 0.61% 742 $3.1M Add +153.2%
CB Chubb Ltd. 0.59% 9,384 $3.1M Add +1.4%
ABNB Airbnb Inc. Class A 0.59% 23,915 $3.0M Add +80.3%
COF Capital One Financial Corp. 0.57% 16,218 $3.0M Add +82.6%
EOG EOG Resources Inc. 0.56% 19,939 $2.9M Add +213.6%
GEV GE Vernova Inc. 0.49% 2,881 $2.5M Add +50.6%
FTI Technipfmc PLC 0.49% 36,361 $2.5M Add +19.4%
CNC Centene Corp. 0.49% 76,648 $2.5M Add +25.4%
OXY Occidental Petroleum Corp. 0.48% 38,126 $2.5M New
TSN Tyson Foods Inc. Class A 0.47% 37,667 $2.4M Add +120.3%
IBIT iShares Bitcoin Trust ETF 0.45% 60,852 $2.3M Reduce -10.3%
AMP Ameriprise Financial Inc. 0.45% 5,228 $2.3M Add +104.8%
RDDT Reddit Inc. Class A 0.44% 16,738 $2.3M Reduce -32.0%
DKNG Draftkings Inc. Class A 0.43% 102,235 $2.2M Add +217.8%
KO The Coca-Cola Co. 0.41% 27,917 $2.1M Add +191.8%
JNJ Johnson & Johnson 0.41% 8,643 $2.1M Add +0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.41% 1,582 $2.1M Reduce -9.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.40% 76,358 $2.1M New
IT Gartner Inc. 0.40% 13,090 $2.1M Add +270.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.40% 49,746 $2.1M New
FDX FedEx Corp. 0.40% 5,796 $2.1M Add +5.1%
MRK Merck & Co. Inc. 0.38% 16,440 $2.0M Reduce -28.5%
HPE Hewlett Packard Enterprise 0.38% 82,095 $2.0M Add +426.9%
CI The Cigna Group 0.37% 7,145 $1.9M Add +259.4%
VRT Vertiv Holdings Co. Class A 0.37% 7,596 $1.9M Add +38.3%
PLTR Palantir Technologies Inc. Class A 0.37% 12,911 $1.9M Reduce -26.6%
EME Emcor Group Inc. 0.37% 2,554 $1.9M Add +76.1%
HPQ HP Inc. 0.36% 97,356 $1.9M Add +224.9%
WDC Western Digital Corp. 0.36% 6,810 $1.8M Add +1.9%
TMUS T-Mobile US Inc. 0.35% 8,521 $1.8M Add +293.8%
TSM Taiwan Semiconductor-SP ADR 0.35% 5,290 $1.8M Reduce -31.1%
TRV The Travelers Cos Inc. 0.34% 6,089 $1.8M Add +217.0%
MSCI MSCI Inc. 0.34% 3,217 $1.7M Add +251.2%
SHEL Shell PLC-ADR 0.33% 18,306 $1.7M Add +88.2%
BSX Boston Scientific Corp. 0.33% 26,843 $1.7M Add +563.5%
LLY Eli Lilly & Co. 0.32% 1,821 $1.7M Reduce -25.8%
STX Seagate Technology Holdings 0.32% 4,242 $1.7M Reduce -3.7%
SF Stifel Financial Corp. 0.32% 22,217 $1.6M Add +145.7%
NFLX Netflix Inc. 0.32% 17,021 $1.6M Add +10.3%
ANF Abercrombie & Fitch Co. Class A 0.32% 17,777 $1.6M Add +100.9%
HON Honeywell International Inc. 0.31% 7,172 $1.6M Add +89.8%
ADSK Autodesk Inc. 0.31% 6,746 $1.6M Add +127.4%
SAN Banco Santander SA-Spon ADR 0.31% 141,174 $1.6M Add +76.0%
MET Metlife Inc. 0.31% 22,420 $1.6M Add +445.6%
FCX Freeport-McMoran Inc. 0.30% 26,749 $1.6M Reduce -5.6%
ANET Arista Networks Inc. 0.30% 12,738 $1.6M Reduce -5.2%
UTHR United Therapeutics Corp. 0.30% 2,622 $1.6M Add +24.6%
BR Broadridge Financial Solutio 0.30% 9,551 $1.6M New
CRM Salesforce Inc. 0.30% 8,164 $1.5M Add +115.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.30% 7,191 $1.5M Reduce -11.6%
ITT Itt Inc. 0.29% 7,852 $1.5M Add +187.5%
SNOW Snowflake Inc. 0.28% 9,741 $1.5M Add +36.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 6,031 $1.5M Add +171.8%
TER Teradyne Inc. 0.28% 4,925 $1.5M Add +83.7%
PGR Progressive Corp. 0.28% 7,249 $1.4M Add +8.2%
NTNX Nutanix Inc. Class A 0.28% 37,784 $1.4M Add +267.1%
PEP Pepsico Inc. 0.28% 9,208 $1.4M Reduce -43.7%
DAL Delta Air Lines Inc. 0.28% 21,379 $1.4M Add +10.2%
LVS Las Vegas Sands Corp. 0.28% 26,348 $1.4M Add +26.2%
FIVE Five Below 0.27% 6,201 $1.4M Add +306.6%
BURL Burlington Stores Inc. 0.27% 4,322 $1.4M New
OMC Omnicom Group 0.27% 18,601 $1.4M Add +47.0%
TTWO Take-Two Interactive Softwre 0.27% 7,068 $1.4M New
RSG Republic Services Inc. 0.27% 6,340 $1.4M Add +527.1%
JCI Johnson Controls Internation 0.27% 10,513 $1.4M Add +54.1%
UAL United Airlines Holdings Inc. 0.27% 14,941 $1.4M Add +81.7%
UPS United Parcel Service Class B 0.27% 13,950 $1.4M Add +20.3%
PNC PNC Financial Services Group 0.26% 6,427 $1.3M Reduce -34.6%
NVS Novartis AG-Sponsored ADR 0.26% 8,726 $1.3M Reduce -35.8%
CRH CRH PLC 0.26% 12,612 $1.3M Add +128.4%
TEL Te Connectivity PLC 0.26% 6,341 $1.3M Add +114.2%
XOM Exxon Mobil Corp. 0.26% 7,806 $1.3M Reduce -45.5%
QCOM Qualcomm Inc. 0.25% 10,189 $1.3M Add +148.8%
WCN Waste Connections Inc. 0.25% 7,967 $1.3M Add +5.4%
SNX TD Synnex Corp. 0.25% 7,637 $1.3M Add +178.2%
PINS Pinterest Inc. Class A 0.25% 69,559 $1.3M Add +193.3%
DAR Darling Ingredients Inc. 0.25% 20,520 $1.3M New
PSX Phillips 66 0.25% 6,960 $1.3M Add +0.0%
MLI Mueller Industries Inc. 0.24% 11,366 $1.3M Add +21.0%
KKR KKR & Co. Inc. 0.24% 13,533 $1.3M Add +579.0%
EQNR Equinor ASA-Spon ADR 0.24% 29,445 $1.2M New
TRU Transunion 0.24% 17,558 $1.2M Add +222.0%
NYT New York Times Co. Class A 0.23% 14,278 $1.2M Add +136.1%
EVR Evercore Inc. Class A 0.23% 3,980 $1.2M Add +203.6%
TM Toyota Motor Corp. -Spon ADR 0.23% 5,730 $1.2M Add +50.5%
SU Suncor Energy Inc. 0.23% 17,775 $1.2M Add +112.5%
JLL Jones Lang Lasalle Inc. 0.23% 3,860 $1.2M Add +242.2%
TW Tradeweb Markets Inc. Class A 0.22% 9,768 $1.1M Add +49.1%
LITE Lumentum Holdings Inc. 0.22% 1,630 $1.1M New
MTCH Match Group Inc. 0.22% 37,158 $1.1M Add +312.4%
MSI Motorola Solutions Inc. 0.22% 2,621 $1.1M Add +252.3%
MEDP Medpace Holdings Inc. 0.22% 2,364 $1.1M Add +11.8%
VIK Viking Holdings Ltd. 0.22% 15,418 $1.1M New
GD General Dynamics Corp. 0.22% 3,285 $1.1M Reduce -3.2%
RACE Ferrari NV 0.22% 3,308 $1.1M Add +276.3%
ZM Zoom Communications Inc. 0.22% 13,837 $1.1M Add +6.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.21% 63,928 $1.1M Add +21.1%
LYG Lloyds Banking Group PLC-ADR 0.20% 207,900 $1.0M Add +20.9%
ADBE Adobe Inc. 0.20% 4,290 $1.0M Add +6.2%
JPM JPMorgan Chase & Co. 0.20% 3,545 $1.0M Reduce -49.2%
BMRN Biomarin Pharmaceutical Inc. 0.20% 18,420 $1.0M Add +36.6%
TEAM Atlassian Corp. Class A 0.20% 15,110 $1.0M Reduce -3.1%
KEY Keycorp 0.20% 51,356 $1.0M New
EXEL Exelixis Inc. 0.20% 23,984 $1.0M Reduce -13.8%
BFAM Bright Horizons Family Solut 0.20% 12,472 $1.0M Add +218.0%
ROST Ross Stores Inc. 0.20% 4,701 $1.0M New
UL Unilever PLC-Sponsored ADR 0.20% 17,852 $1.0M Add +11.4%
VFC VF Corp. 0.20% 59,744 $1.0M Add +236.2%
AMT American Tower Corp. 0.19% 5,774 $996K Add +12.7%
ETN Eaton Corp. PLC 0.19% 2,783 $995K Add +44.6%
NVR NVR Inc. 0.19% 150 $988K New
SAP Sap SE-Sponsored ADR 0.19% 5,741 $983K Add +42.1%
COO The Cooper Cos Inc. 0.18% 13,285 $950K Add +129.0%
KMI Kinder Morgan Inc. 0.18% 27,826 $933K Reduce -19.3%
AR Antero Resources Corp. 0.18% 21,889 $929K Add +105.8%
AN Autonation Inc. 0.18% 4,747 $927K Add +149.4%
CAT Caterpillar Inc. 0.18% 1,304 $924K Reduce -24.3%
FER Ferrovial NV 0.18% 14,185 $923K New
KMX Carmax Inc. 0.18% 22,024 $916K Reduce -2.2%
GM General Motors Co. 0.17% 12,047 $898K Reduce -46.9%
RY Royal Bank of Canada 0.17% 5,540 $896K Reduce -26.5%
NDAQ Nasdaq Inc. 0.17% 10,504 $892K Add +127.6%
MOS The Mosaic Co. 0.17% 34,962 $892K Add +159.8%
APP AppLovin Corp. Class A 0.17% 2,225 $886K Reduce -17.6%
SNDK Sandisk Corp. 0.17% 1,391 $884K Reduce -27.3%
CR Crane Co. 0.17% 5,160 $882K Add +98.4%
ORCL Oracle Corp. 0.17% 5,865 $863K Reduce -42.1%
BCS Barclays PLC-Spons ADR 0.17% 40,519 $857K Reduce -4.0%
MKTX Marketaxess Holdings Inc. 0.17% 5,178 $854K Add +33.4%
PB Prosperity Bancshares Inc. 0.16% 12,577 $845K Add +201.5%
GS Goldman Sachs Group Inc. 0.16% 997 $843K Reduce -37.4%
VZ Verizon Communications Inc. 0.16% 16,778 $842K Add +50.8%
JAZZ Jazz Pharmaceuticals PLC 0.16% 4,438 $839K New
USB US Bancorp 0.16% 16,098 $837K Reduce -42.6%
APH Amphenol Corp. Class A 0.16% 6,619 $836K Reduce -27.3%
HST Host Hotels & Resorts Inc. 0.16% 43,315 $830K Add +27.7%
UBER Uber Technologies Inc. 0.16% 11,503 $827K Add +103.3%
AXS Axis Capital Holdings Ltd. 0.16% 8,159 $827K Add +2.8%
CVX Chevron Corp. 0.16% 3,998 $827K Add +5.4%
RGA Reinsurance Group of America 0.16% 3,985 $814K Add +20.0%
SITE Siteone Landscape Supply Inc. 0.16% 6,109 $813K New
CLX Clorox Company 0.16% 7,839 $812K New
NEM Newmont Corp. 0.16% 7,468 $808K Reduce -27.1%
CARR Carrier Global Corp. 0.16% 14,259 $803K Add +69.5%
MCK McKesson Corp. 0.16% 926 $801K Add +31.4%
DG Dollar General Corp. 0.16% 6,743 $801K Add +2.2%
PM Philip Morris International 0.15% 4,799 $793K Reduce -48.5%
AMD Advanced Micro Devices 0.15% 3,900 $793K Reduce -31.9%
FMC FMC Corp. 0.15% 45,909 $791K New
SWK Stanley Black & Decker Inc. 0.15% 11,022 $783K New
AIT Applied Industrial Tech Inc. 0.15% 2,925 $776K New
TTC Toro Co. 0.15% 8,290 $775K Add +39.7%
INTC Intel Corp. 0.15% 17,261 $762K Reduce -58.0%
FRT Federal Realty Invs Trust 0.15% 7,154 $760K Add +10.7%
PR Permian Resources Corp. Class A 0.15% 35,586 $759K New
RTX RTX Corp. 0.15% 3,912 $755K Reduce -6.5%
AXTA Axalta Coating Systems Ltd. 0.14% 26,741 $741K Add +260.3%
LECO Lincoln Electric Holdings 0.14% 2,950 $735K Reduce -14.3%
IAUM iShares Gold Trust Micro 0.14% 15,727 $734K Add +25.6%
SAIC Science Applications Inte 0.14% 7,718 $733K Add +243.6%
SMFG Sumitomo Mitsui-Spons ADR 0.14% 36,732 $725K Reduce -14.2%
TREX Trex Company Inc. filed as TREX INC 0.14% 19,687 $717K Add +82.0%
BWA Borgwarner Inc. 0.14% 13,183 $715K Reduce -32.1%
MTG Mgic Investment Corp. 0.14% 27,036 $710K Add +19.3%
TD Toronto-Dominion Bank 0.14% 7,574 $707K Reduce -22.2%
ESTC Elastic NV 0.14% 14,137 $707K Add +4.2%
V Visa Inc. Class A 0.14% 2,330 $704K Reduce -42.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.14% 8,526 $703K Reduce -45.9%
ING ING Groep N.V.-Sponsored ADR 0.14% 26,718 $696K Add +4.0%
CNQ Canadian Natural Resources 0.13% 14,198 $692K New
SWKS Skyworks Solutions Inc. 0.13% 12,889 $690K New
ENS Enersys 0.13% 3,952 $687K New
LMT Lockheed Martin Corp. 0.13% 1,126 $681K Reduce -40.2%
POR Portland General Electric Co. 0.13% 12,888 $680K Add +1.6%
NWG Natwest Group PLC -Spon ADR 0.13% 45,620 $680K Reduce -10.6%
OMF Onemain Holdings Inc. 0.13% 12,594 $674K Add +171.2%
TXT Textron Inc. 0.13% 7,691 $673K Reduce -24.4%
MFG Mizuho Financial Group-ADR 0.13% 83,790 $665K Reduce -4.7%
FHN First Horizon Corp. 0.13% 29,125 $663K New
SYK Stryker Corp. 0.13% 2,017 $663K Reduce -25.0%
GSK GSK PLC-Spon ADR 0.13% 11,929 $658K Reduce -29.9%
CFG Citizens Financial Group 0.13% 10,893 $653K Reduce -37.0%
CRS Carpenter Technology 0.13% 1,653 $652K Add +152.4%
AME Ametek Inc. 0.13% 3,036 $651K Add +46.7%
HUBS HubSpot Inc. 0.13% 2,658 $649K Add +8.1%
TAK Takeda Pharmaceutic-SP ADR 0.12% 34,760 $644K Add +55.9%
ESS Essex Property Trust Inc. 0.12% 2,635 $638K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.12% 4,672 $632K Add +108.8%
FIS Fidelity National Info Serv 0.12% 13,462 $632K Add +287.4%
CVLT Commvault Systems Inc. 0.12% 8,107 $631K New
VRSN Verisign Inc. 0.12% 2,512 $624K Reduce -59.4%
EXPE Expedia Group Inc. 0.12% 2,689 $621K Reduce -50.3%
CHWY Chewy Inc. Class A 0.12% 22,928 $619K Add +15.4%
SHOP Shopify Inc. Class A 0.12% 5,214 $618K Reduce -37.3%
MTDR Matador Resources Co. 0.12% 9,779 $618K New
QQQ Invesco QQQ Trust Series 1 0.12% 1,054 $608K Reduce -43.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 6,264 $604K New
GLW Corning Inc. 0.11% 4,335 $589K Reduce -46.3%
MDB Mongodb Inc. 0.11% 2,386 $584K Add +9.7%
UBS UBS Group AG-Reg 0.11% 14,868 $581K Reduce -33.0%
ITW Illinois Tool Works 0.11% 2,227 $580K Add +32.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.11% 26,623 $577K Reduce -6.8%
S Sentinelone Inc. Class A 0.11% 44,402 $572K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.11% 7,820 $569K Reduce -25.1%
RL Ralph Lauren Corp. 0.11% 1,644 $566K Add +5.9%
SYY Sysco Corp. 0.11% 7,859 $561K Reduce -3.8%
TMHC Taylor Morrison Home Corp. 0.11% 9,612 $560K Add +13.6%
GT Goodyear Tire & Rubber Co. 0.11% 83,993 $557K Add +651.8%
ISRG Intuitive Surgical Inc. 0.11% 1,203 $555K Add +2.4%
BIIB Biogen Inc. 0.11% 3,003 $551K Add +29.7%
LNG Cheniere Energy Inc. 0.11% 1,929 $547K Reduce -31.3%
ACGL Arch Capital Group Ltd. 0.11% 5,670 $544K Add +27.9%
MIDD Middleby Corp. 0.10% 4,055 $538K New
NOK Nokia Corp.-Spon ADR 0.10% 66,599 $535K Add +124.9%
PODD Insulet Corp. 0.10% 2,551 $535K Add +172.3%
INCY Incyte Corp. 0.10% 5,658 $533K Reduce -59.9%
KEYS Keysight Technologies Inc. 0.10% 1,884 $532K Add +10.7%
COP Conocophillips 0.10% 4,024 $531K Reduce -43.9%
PNFP Pinnacle Financial Partners 0.10% 6,155 $530K New
EQIX Equinix Inc. 0.10% 538 $527K Reduce -46.6%
KGC Kinross Gold Corp. 0.10% 17,152 $523K Reduce -9.4%
RKT Rocket Cos Inc. Class A 0.10% 36,663 $522K Add +5.7%
BTI British American Tob-SP ADR 0.10% 8,840 $517K Reduce -37.6%
MELI MercadoLibre Inc. 0.10% 298 $515K Add +13.3%
ATI Ati Inc. 0.10% 3,517 $512K Add +68.2%
LSTR Landstar System Inc. 0.10% 3,178 $509K New
NVT Nvent Electric PLC 0.10% 4,254 $503K New
ELF Elf Beauty Inc. 0.10% 8,249 $500K New
COKE Coca-Cola Consolidated Inc. 0.10% 2,605 $499K Reduce -5.6%
SWX Southwest Gas Holdings Inc. 0.10% 5,710 $496K New
CHD Church & Dwight Co. Inc. 0.10% 5,307 $495K New
GRMN Garmin Ltd. 0.10% 2,122 $492K Add +21.2%
CACI Caci International Inc. Class A 0.09% 900 $489K Add +48.5%
DB Deutsche Bank AG-Registered 0.09% 16,400 $488K Reduce -10.4%
MFC Manulife Financial Corp. 0.09% 14,111 $486K Add +104.8%
MOH Molina Healthcare Inc. 0.09% 3,635 $485K New
ES Eversource Energy 0.09% 6,956 $482K Add +62.2%
CHDN Churchill Downs Inc. 0.09% 5,267 $473K New
HAE Haemonetics Corp. 0.09% 8,390 $473K Add +43.0%
JHG Janus Henderson Group PLC 0.09% 9,182 $472K Reduce -9.9%
AMAT Applied Materials Inc. 0.09% 1,372 $469K Reduce -44.7%
SNY Sanofi-ADR 0.09% 9,716 $468K Add +27.1%
AEM Agnico Eagle Mines Ltd. 0.09% 2,281 $463K Reduce -47.4%
CIEN Ciena Corp. 0.09% 1,191 $462K Reduce -36.5%
DRS Leonardo DRS Inc. 0.09% 10,367 $462K New
TS Tenaris SA-ADR 0.09% 7,859 $457K New
ABT Abbott Laboratories 0.09% 4,438 $456K Reduce -6.6%
ATO Atmos Energy Corp. 0.09% 2,425 $448K New
CHAT Roundhill Gen AI & Tech ETF 0.09% 7,195 $445K No change
TRI Thomson Reuters Corp. 0.09% 4,923 $443K Add +196.6%
GLPI Gaming and Leisure Propertie 0.09% 9,927 $440K Reduce -10.4%
HAL Halliburton Co. 0.09% 11,261 $439K Reduce -42.9%
BP BP PLC-Spons ADR 0.09% 9,334 $439K Reduce -2.8%
ROKU Roku Inc. 0.09% 4,636 $439K Add +30.0%
KNX Knight-Swift Transportation 0.08% 7,542 $434K New
HAS Hasbro Inc. 0.08% 4,615 $432K Reduce -59.2%
EXR Extra Space Storage Inc. 0.08% 3,285 $431K Add +12.2%
NBIX Neurocrine Biosciences Inc. 0.08% 3,249 $428K Reduce -54.2%
CCK Crown Holdings Inc. 0.08% 4,260 $427K Reduce -46.2%
BLK BlackRock Inc. 0.08% 443 $426K No change
AEG Aegon Ltd.-NY Reg SHR 0.08% 58,572 $425K Add +21.0%
BC Brunswick Corp. 0.08% 5,829 $424K Add +65.9%
AVB Avalonbay Communities Inc. 0.08% 2,593 $424K New
RF Regions Financial Corp. 0.08% 16,150 $422K Reduce -16.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 4,109 $420K Add +19.1%
BBY Best Buy Co. Inc. 0.08% 6,509 $418K Reduce -56.0%
CMI Cummins Inc. 0.08% 765 $412K Reduce -52.1%
GTM Zoominfo Technologies Inc. 0.08% 68,523 $410K New
VTR Ventas Inc. 0.08% 4,983 $408K Reduce -6.5%
LYB Lyondellbasell Indu Class A 0.08% 4,999 $403K New
TRMB Trimble Inc. 0.08% 6,151 $401K Add +79.4%
MTD Mettler-Toledo International 0.08% 318 $401K New
NTRS Northern Trust Corp. 0.08% 2,861 $399K Reduce -6.4%
MAT Mattel Inc. 0.08% 27,238 $396K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.08% 35,092 $395K Add +163.5%
CNM Core & Main Inc. Class A 0.08% 7,907 $391K New
KEX Kirby Corp. 0.08% 2,919 $388K New
RIO Rio Tinto PLC-Spon ADR 0.08% 4,150 $387K Add +44.1%
MA Mastercard Inc. Class A 0.07% 769 $384K Reduce -63.8%
LOGI Logitech International-Reg 0.07% 4,213 $384K New
C Citigroup Inc. 0.07% 3,383 $384K Reduce -72.3%
CSCO Cisco Systems Inc. 0.07% 4,932 $383K Reduce -54.9%
HII Huntington Ingalls Industrie 0.07% 1,001 $380K Reduce -48.6%
AA Alcoa Corp. 0.07% 5,695 $378K Add +25.7%
SHC Sotera Health Co. 0.07% 26,285 $377K New
MT Arcelormittal-NY Registered 0.07% 7,242 $376K Reduce -27.2%
HD Home Depot Inc. 0.07% 1,137 $374K Reduce -53.5%
NET Cloudflare Inc. Class A 0.07% 1,803 $372K Reduce -45.8%
ULTA Ulta Beauty Inc. 0.07% 710 $371K Reduce -24.2%
STLA Stellantis NV 0.07% 51,793 $367K Add +176.6%
ABBV Abbvie Inc. 0.07% 1,682 $366K Reduce -66.7%
LAMR Lamar Advertising Co. Class A 0.07% 2,852 $361K Reduce -27.7%
RPRX Royalty Pharma PLC Class A 0.07% 7,479 $359K New
AYI Acuity Inc. 0.07% 1,259 $353K Add +51.5%
IQV Iqvia Holdings Inc. 0.07% 2,054 $350K Reduce -71.6%
VOD Vodafone Group PLC-SP ADR 0.07% 23,160 $348K New
DELL Dell Technologies -C 0.07% 2,116 $347K Reduce -24.3%
ROIV Roivant Sciences Ltd. 0.07% 12,420 $344K New
PUK Prudential PLC-ADR 0.07% 12,077 $343K New
TPR Tapestry Inc. 0.07% 2,429 $343K Reduce -71.9%
GNTX Gentex Corp. 0.07% 15,630 $342K New
BBWI Bath & Body Works Inc. 0.07% 18,276 $341K Reduce -36.4%
SON Sonoco Products Co. 0.07% 6,288 $340K Reduce -26.9%
ALLE Allegion PLC 0.07% 2,337 $340K Reduce -5.0%
B Barrick Mining Corp. 0.07% 8,221 $335K Reduce -39.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 6,850 $334K Reduce -77.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.06% 2,426 $332K New
ED Consolidated Edison Inc. 0.06% 2,918 $330K Reduce -54.0%
CVE Cenovus Energy Inc. 0.06% 12,393 $329K New
ASX Ase Technology Holding -ADR 0.06% 15,150 $328K Reduce -40.1%
AZN Astrazeneca PLC 0.06% 1,646 $325K Reduce -58.8%
OC Owens Corning 0.06% 2,999 $325K New
CNXC Concentrix Corp. 0.06% 11,845 $324K New
WBS Webster Financial Corp. 0.06% 4,639 $322K Reduce -0.8%
BOX Box Inc. Class A 0.06% 13,437 $318K Reduce -6.1%
TOL Toll Brothers Inc. 0.06% 2,313 $316K Reduce -66.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 12,936 $314K Add +28.3%
ILMN Illumina Inc. 0.06% 2,548 $314K Reduce -76.2%
OVV Ovintiv Inc. 0.06% 5,289 $314K Reduce -61.6%
CW Curtiss-Wright Corp. 0.06% 456 $311K Reduce -45.5%
DLTR Dollar Tree Inc. 0.06% 2,830 $310K New
EXPO Exponent Inc. 0.06% 4,667 $305K New
IBN Icici Bank Ltd.-Spon ADR 0.06% 11,728 $304K Reduce -22.1%
MTZ Mastec Inc. 0.06% 944 $304K Reduce -63.0%
CEG Constellation Energy 0.06% 1,079 $301K Add +25.5%
HDB HDFC Bank Ltd.-ADR 0.06% 12,057 $300K Reduce -10.6%
AEE Ameren Corporation 0.06% 2,729 $300K New
BX Blackstone Inc. 0.06% 2,593 $298K Add +28.9%
ERIE Erie Indemnity Company Class A 0.06% 1,185 $298K New
TWLO Twilio Inc. Class A 0.06% 2,366 $298K Add +18.4%
REXR Rexford Industrial Realty Inc. 0.06% 9,002 $295K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 2,951 $294K Reduce -18.4%
WFC Wells Fargo & Co. 0.06% 3,689 $294K Reduce -58.5%
WF Woori Financial-Spon ADR 0.06% 4,405 $293K Reduce -50.5%
CHRW C.H. Robinson Worldwide Inc. 0.06% 1,761 $292K New
ENB Enbridge Inc. 0.06% 5,399 $292K Reduce -20.7%
TCBI Texas Capital Bancshares Inc. 0.06% 3,065 $291K Reduce -40.0%
BABA Alibaba Group Holding-SP ADR 0.06% 2,312 $290K Reduce -25.8%
MNST Monster Beverage Corp. 0.06% 3,948 $286K Reduce -61.6%
SONY Sony Group Corp. - SP ADR 0.06% 13,805 $286K Reduce -59.4%
PFG Principal Financial Group 0.06% 3,162 $285K Reduce -54.8%
LRCX Lam Research Corp. 0.06% 1,329 $284K Reduce -70.7%
USFD US Foods Holding Corp. 0.05% 3,069 $283K Reduce -47.4%
VTI VG Morningstar TS MKT ETF-US 0.05% 870 $279K Reduce -83.2%
OSK Oshkosh Corp. 0.05% 1,881 $277K Reduce -24.9%
CPRT Copart Inc. 0.05% 8,184 $272K New
AMKR Amkor Technology Inc. 0.05% 5,979 $269K New
STM Stmicroelectronics NV-NY SHS 0.05% 7,785 $269K New
SVRA Savara Inc. 0.05% 48,500 $265K Reduce -0.0%
SIGI Selective Insurance Group 0.05% 3,494 $263K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.05% 8,943 $262K Reduce -13.6%
SHG Shinhan Financial Group-ADR 0.05% 4,264 $261K Reduce -29.8%
ADI Analog Devices Inc. 0.05% 820 $261K Reduce -44.4%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 6,942 $255K Reduce -0.2%
FCN Fti Consulting Inc. 0.05% 1,439 $254K New
WST West Pharmaceutical Services 0.05% 1,006 $252K Reduce -13.6%
LFUS Littelfuse Inc. 0.05% 740 $251K Reduce -12.1%
CHRD Chord Energy Corp. 0.05% 1,758 $250K New
GNRC Generac Holdings Inc. 0.05% 1,278 $250K New
PPG PPG Industries Inc. 0.05% 2,318 $248K New
OKTA Okta Inc. 0.05% 3,134 $247K Add +4.0%
GDDY GoDaddy Inc. Class A 0.05% 2,968 $245K Reduce -64.6%
WLK Westlake Corp. 0.05% 2,099 $245K New
KLAC KLA Corp. 0.05% 166 $244K New
CHE Chemed Corp. 0.05% 647 $244K New
AXP American Express Co. 0.05% 804 $243K Reduce -54.9%
EW Edwards Lifesciences Corp. 0.05% 2,984 $239K Reduce -18.7%
WIT Wipro Ltd.-ADR 0.05% 112,621 $239K Reduce -12.9%
DVN Devon Energy Corp. 0.05% 4,701 $237K Reduce -69.3%
DV Doubleverify Holdings Inc. 0.05% 24,546 $233K New
FOX Fox Corp. Class B 0.05% 4,385 $233K New
RDY Dr. Reddy's Laboratories-ADR 0.04% 16,734 $232K Reduce -32.4%
GILD Gilead Sciences Inc. 0.04% 1,653 $230K Reduce -61.5%
LIVN Livanova PLC 0.04% 3,596 $229K Reduce -22.3%
DHI D.R. Horton Inc. 0.04% 1,658 $228K Reduce -79.9%
MKSI MKS Inc. 0.04% 987 $227K New
WTRG Essential Utilities Inc. 0.04% 5,631 $227K New
ONTO Onto Innovation Inc. 0.04% 1,103 $226K Reduce -41.2%
NEE Nextera Energy Inc. 0.04% 2,433 $226K Reduce -62.4%
MCD McDonald's Corp. 0.04% 727 $226K Reduce -65.9%
UNH Unitedhealth Group Inc. 0.04% 830 $225K Reduce -73.5%
WAB Wabtec Corp. 0.04% 892 $223K Reduce -49.7%
SRE Sempra 0.04% 2,288 $222K Reduce -11.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 3,163 $219K Reduce -1.1%
CBRE CBRE Group Inc. Class A 0.04% 1,617 $219K New
CCEP Coca-Cola Europacific Partne 0.04% 2,402 $218K New
WELL Welltower Inc. 0.04% 1,099 $217K Reduce -51.5%
SCHW Schwab (charles) Corp. 0.04% 2,304 $217K Reduce -59.9%
LPL LG Display Co. Ltd.-ADR 0.04% 55,660 $216K Add +205.2%
CHT Chunghwa Telecom LT-Spon ADR 0.04% 5,103 $216K Reduce -29.6%
AEP American Electric Power 0.04% 1,641 $215K Reduce -76.2%
TTE Totalenergies SE 0.04% 2,354 $214K Reduce -74.0%
CMG Chipotle Mexican Grill Inc. 0.04% 6,686 $214K Reduce -70.8%
MAN Manpowergroup Inc. 0.04% 7,200 $212K New
WTS Watts Water Technologies-A 0.04% 721 $209K Reduce -14.5%
RBC RBC Bearings Inc. 0.04% 385 $209K New
GIS General Mills Inc. 0.04% 5,589 $208K Reduce -47.4%
PKG Packaging Corp. of America 0.04% 978 $208K Reduce -64.8%
VEEV Veeva Systems Inc. Class A 0.04% 1,179 $207K Reduce -70.7%
NFG National Fuel Gas Co. 0.04% 2,197 $206K Reduce -43.7%
NTRA Natera Inc. 0.04% 1,030 $206K Reduce -57.8%
AMGN Amgen Inc. 0.04% 585 $206K Reduce -51.7%
FLS Flowserve Corp. 0.04% 2,799 $206K Reduce -53.5%
MS Morgan Stanley 0.04% 1,248 $205K Reduce -57.3%
ROP Roper Technologies Inc. 0.04% 577 $204K Reduce -80.8%
UI Ubiquiti Inc. 0.04% 256 $202K New
CHTR Charter Communications Inc. Class A 0.04% 928 $200K Reduce -25.3%
SNAP Snap Inc. Class A 0.04% 43,012 $198K Add +45.1%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 24,335 $192K Reduce -3.8%
VALE Vale SA-SP ADR 0.04% 11,952 $190K Reduce -6.1%
UMC United Microelectron-SP ADR 0.03% 18,475 $166K Reduce -25.5%
SSL Sasol Ltd.-Sponsored ADR 0.03% 11,390 $148K Reduce -4.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 11,142 $129K New
MPT Medical Properties Trust Inc. 0.02% 24,936 $115K Reduce -22.8%
PK Park Hotels & Resorts Inc. 0.02% 10,509 $111K Reduce -8.5%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 15,295 $92K Add +7.6%
UGP Ultrapar Particpac-Spon ADR 0.02% 16,474 $91K Reduce -25.6%
NWL Newell Brands Inc. 0.01% 22,523 $77K Reduce -44.9%
ESPR Esperion Therapeutics Inc. 0.01% 25,738 $71K Reduce -32.1%
BBD Banco Bradesco-ADR 0.01% 18,238 $67K Reduce -9.2%
GGB Gerdau SA -Spon ADR 0.01% 14,731 $53K Reduce -5.3%
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 20,000 $47K No change
GRAB Grab Holdings Ltd. Class A 0.01% 12,261 $45K Add +5.5%
GOSS Gossamer Bio Inc. 0.01% 91,679 $30K Add +161.6%
ALIT Alight Inc. Class A 0.00% 26,063 $15K New
NXXT Nextnrg Inc. 0.00% 10,114 $4K New

Portfolio Sells Q4 2025 → Q1 2026

RDDT Reddit Inc. Class A Reduce -32.0% 0.44% −0.71
DFAW Dimensional World Eqty ETF Reduce -20.6% 1.86% −0.59
BRK.B Berkshire Hathaway Inc. Class B Reduce -24.9% 1.07% −0.49
VT Vanguard Tot World STK ETF Reduce -10.2% 2.38% −0.44
NOW ServiceNow Inc. Sold out 0.00% −0.34
TEAM Atlassian Corp. Class A Reduce -3.1% 0.20% −0.31
VTI VG Morningstar TS MKT ETF-US Reduce -83.2% 0.05% −0.30
TSLA Tesla Inc. Reduce -4.0% 0.93% −0.29
RBLX Roblox Corp. Class A Sold out 0.00% −0.27
PLTR Palantir Technologies Inc. Class A Reduce -26.6% 0.37% −0.27
BAC Bank of America Corp. Reduce -77.0% 0.06% −0.27
IQV Iqvia Holdings Inc. Reduce -71.6% 0.07% −0.26
GOOG Alphabet Inc. Class C Reduce -8.3% 1.05% −0.26
JPM JPMorgan Chase & Co. Reduce -49.2% 0.20% −0.25
VOO Vanguard S&P 500 ETF Reduce -0.2% 2.42% −0.24
ORCL Oracle Corp. Reduce -42.1% 0.17% −0.23
ROP Roper Technologies Inc. Reduce -80.8% 0.04% −0.23
IBIT iShares Bitcoin Trust ETF Reduce -10.3% 0.45% −0.23
META Meta Platforms Inc. Class A Reduce -3.7% 0.90% −0.23
ILMN Illumina Inc. Reduce -76.2% 0.06% −0.22
C Citigroup Inc. Reduce -72.3% 0.07% −0.21
THC Tenet Healthcare Corp. Sold out 0.00% −0.21
LLY Eli Lilly & Co. Reduce -25.8% 0.32% −0.21
GM General Motors Co. Reduce -46.9% 0.17% −0.20
PEP Pepsico Inc. Reduce -43.7% 0.28% −0.20
DHI D.R. Horton Inc. Reduce -79.9% 0.04% −0.20
APP AppLovin Corp. Class A Reduce -17.6% 0.17% −0.20
EXPE Expedia Group Inc. Reduce -50.3% 0.12% −0.19
VRSN Verisign Inc. Reduce -59.4% 0.12% −0.18
FDS Factset Research Systems Inc. Sold out 0.00% −0.18
MDT Medtronic PLC Sold out 0.00% −0.18
INCY Incyte Corp. Reduce -59.9% 0.10% −0.18
ACN Accenture PLC Class A Sold out 0.00% −0.18
MA Mastercard Inc. Class A Reduce -63.8% 0.07% −0.17
LYFT LYFT Inc. Class A Sold out 0.00% −0.17
INVH Invitation Homes Inc. Sold out 0.00% −0.17
UNH Unitedhealth Group Inc. Reduce -73.5% 0.04% −0.17
GDDY GoDaddy Inc. Class A Reduce -64.6% 0.05% −0.16
STE Steris PLC Sold out 0.00% −0.16
ABBV Abbvie Inc. Reduce -66.7% 0.07% −0.16
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.16
DIS The Walt Disney Co. Sold out 0.00% −0.16
INTC Intel Corp. Reduce -58.0% 0.15% −0.16
PANW Palo Alto Networks Inc. Sold out 0.00% −0.16
TPR Tapestry Inc. Reduce -71.9% 0.07% −0.16
PNC PNC Financial Services Group Reduce -34.6% 0.26% −0.16
PYPL PayPal Holdings Inc. Sold out 0.00% −0.16
SHOP Shopify Inc. Class A Reduce -37.3% 0.12% −0.15
V Visa Inc. Class A Reduce -42.2% 0.14% −0.15
PM Philip Morris International Reduce -48.5% 0.15% −0.15

Portfolio Buys Q4 2025 → Q1 2026

COST Costco Wholesale Corp. Add +98.7% 1.29% +0.70
MSFT Microsoft Corp. Add +73.4% 3.21% +0.68
NVDA Nvidia Corp. Add +29.3% 4.26% +0.58
SPGI S&P Global Inc. Add +635.1% 0.69% +0.57
BMY Bristol-Myers Squibb Co. Add +87.2% 1.04% +0.53
AVGO Broadcom Inc. Add +75.6% 1.51% +0.51
MRSH Marsh & McLennan Cos Add +234.0% 0.74% +0.49
OXY Occidental Petroleum Corp. New 0.48% +0.48
PG The Procter & Gamble Co. Add +256.3% 0.64% +0.45
PCG P G & E Corp. Add +89.4% 0.91% +0.45
AON Aon PLC Class A Add +275.6% 0.64% +0.45
EOG EOG Resources Inc. Add +213.6% 0.56% +0.42
VICI Vici Properties Inc. New 0.40% +0.40
DOW Dow Inc. New 0.40% +0.40
LIN Linde PLC Add +93.4% 0.62% +0.33
TJX TJX Companies Inc. Add +95.8% 0.67% +0.33
MU Micron Technology Inc. Add +38.9% 0.87% +0.32
GE General Electric Add +110.4% 0.68% +0.31
HPE Hewlett Packard Enterprise Add +426.9% 0.38% +0.30
BR Broadridge Financial Solutio New 0.30% +0.30
DHR Danaher Corp. Add +118.6% 0.69% +0.29
BKNG Booking Holdings Inc. Add +153.2% 0.61% +0.29
KO The Coca-Cola Co. Add +191.8% 0.41% +0.28
EIX Edison International Add +41.3% 0.70% +0.28
BURL Burlington Stores Inc. New 0.27% +0.27
TTWO Take-Two Interactive Softwre New 0.27% +0.27
FIX Comfort Systems USA Inc. Add +18.2% 0.67% +0.27
TSN Tyson Foods Inc. Class A Add +120.3% 0.47% +0.27
CI The Cigna Group Add +259.4% 0.37% +0.26
TMUS T-Mobile US Inc. Add +293.8% 0.35% +0.26
BSX Boston Scientific Corp. Add +563.5% 0.33% +0.25
DAR Darling Ingredients Inc. New 0.25% +0.25
MET Metlife Inc. Add +445.6% 0.31% +0.24
EQNR Equinor ASA-Spon ADR New 0.24% +0.24
GEV GE Vernova Inc. Add +50.6% 0.49% +0.23
TRV The Travelers Cos Inc. Add +217.0% 0.34% +0.23
MSCI MSCI Inc. Add +251.2% 0.34% +0.23
HPQ HP Inc. Add +224.9% 0.36% +0.23
RSG Republic Services Inc. Add +527.1% 0.27% +0.23
LITE Lumentum Holdings Inc. New 0.22% +0.22
IT Gartner Inc. Add +270.1% 0.40% +0.22
ABNB Airbnb Inc. Class A Add +80.3% 0.59% +0.22
VIK Viking Holdings Ltd. New 0.22% +0.22
FIVE Five Below Add +306.6% 0.27% +0.22
FTI Technipfmc PLC Add +19.4% 0.49% +0.21
DKNG Draftkings Inc. Class A Add +217.8% 0.43% +0.20
KEY Keycorp New 0.20% +0.20
ROST Ross Stores Inc. New 0.20% +0.20
AMP Ameriprise Financial Inc. Add +104.8% 0.45% +0.20
ITT Itt Inc. Add +187.5% 0.29% +0.19

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