Sivia Capital Partners, LLC

Name: Sivia Capital Partners, LLC 13F holdings, Q2 2026
Creator: Sivia Capital Partners, LLC
Published: 2026-07-23

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Sivia Capital Partners, LLC reported 540 stock positions worth $822.1 million. Its top holding was Coreweave Class A (CRWV) at 7.7% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 4.0%) and Nvidia (NVDA, 3.5%). Compared with Q1 2026, it opened 151 new positions, sold out of 68, added to 181 and reduced 114. The biggest buy was a new position in Coreweave Class A (CRWV) and the biggest sale Costco Wholesale (COST, shares −34%).

Most Recent 13F: Q2 2026
Location: Mill Valley, CA
CIK: 0002012032
Portfolio Value: $822.1M (Q2 2026)
SEC Filing: 0001941040-26-000447 ↗ filed Jul 23, 2026

Holdings Value

Holdings 540 stocks · $822.1M


CRWV Coreweave Inc. Class A	7.75%	639,945	$63.7M	New
VT Vanguard Tot World STK ETF	4.00%	209,722	$32.9M	Add +136.0%
NVDA Nvidia Corp.	3.53%	145,227	$29.1M	Add +15.4%
DFAW Dimensional World Eqty ETF	3.44%	341,600	$28.3M	Add +163.2%
AAPL Apple Inc.	2.36%	67,023	$19.4M	Add +11.7%
MSFT Microsoft Corp.	2.20%	48,530	$18.1M	Add +8.7%
MU Micron Technology Inc.	2.08%	14,845	$17.1M	Add +11.5%
AMZN Amazon.com Inc.	1.89%	65,158	$15.5M	Add +11.0%
VOO Vanguard S&P 500 ETF	1.75%	20,930	$14.4M	Add +0.3%
AVGO Broadcom Inc.	1.22%	26,632	$10.1M	Add +5.7%
GOOGL Alphabet Inc. Class A	0.95%	21,837	$7.8M	Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.92%	15,146	$7.6M	Add +31.0%
GOOG Alphabet Inc. Class C	0.92%	21,360	$7.5M	Add +12.8%
TSLA Tesla Inc.	0.85%	16,538	$7.0M	Add +28.1%
HPE Hewlett Packard Enterprise	0.71%	128,890	$5.8M	Add +57.0%
WDC Western Digital Corp.	0.69%	8,896	$5.7M	Add +30.6%
STX Seagate Technology Holdings	0.63%	5,400	$5.2M	Add +27.3%
META Meta Platforms Inc. Class A	0.63%	9,178	$5.2M	Add +13.0%
FIX Comfort Systems USA Inc.	0.62%	2,592	$5.1M	Add +3.6%
GE General Electric filed as GE AEROSPACE	0.60%	13,235	$4.9M	Add +7.2%
CNC Centene Corp.	0.59%	75,095	$4.8M	Reduce -2.0%
ABNB Airbnb Inc. Class A	0.56%	32,299	$4.6M	Add +35.1%
JPM JPMorgan Chase & Co.	0.55%	13,897	$4.5M	Add +292.0%
XMTR Xometry Inc. Class A	0.55%	47,058	$4.5M	New
LLY Eli Lilly & Co.	0.52%	3,555	$4.3M	Add +95.2%
COST Costco Wholesale Corp.	0.50%	4,383	$4.1M	Reduce -34.2%
GEV GE Vernova Inc.	0.49%	3,432	$4.0M	Add +19.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.49%	5,379	$4.0M	No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.48%	1,988	$4.0M	Add +25.7%
EIX Edison International	0.45%	49,307	$3.7M	Reduce -0.2%
INTC Intel Corp.	0.44%	26,007	$3.6M	Add +50.7%
SNOW Snowflake Inc.	0.44%	14,135	$3.6M	Add +45.1%
EOG EOG Resources Inc.	0.43%	27,252	$3.5M	Add +36.7%
SNDK Sandisk Corp.	0.41%	1,496	$3.4M	Add +7.5%
PCG P G & E Corp.	0.41%	200,982	$3.4M	Reduce -25.1%
SPGI S&P Global Inc.	0.40%	7,992	$3.3M	Reduce -5.0%
PG The Procter & Gamble Co.	0.39%	22,071	$3.2M	Reduce -3.2%
CB Chubb Ltd.	0.39%	9,312	$3.2M	Reduce -0.8%
RDDT Reddit Inc. Class A	0.38%	18,047	$3.1M	Add +7.8%
WCN Waste Connections Inc.	0.38%	18,680	$3.1M	Add +134.5%
VRT Vertiv Holdings Co. Class A	0.38%	9,215	$3.1M	Add +21.3%
AON Aon PLC Class A	0.37%	9,286	$3.1M	Reduce -9.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.37%	10,472	$3.0M	Add +45.6%
LIN Linde PLC	0.37%	5,829	$3.0M	Reduce -9.0%
AMD Advanced Micro Devices	0.34%	4,805	$2.8M	Add +23.2%
MOH Molina Healthcare Inc.	0.34%	12,142	$2.8M	Add +234.0%
BMY Bristol-Myers Squibb Co.	0.33%	47,373	$2.7M	Reduce -46.5%
BA The Boeing Co.	0.33%	12,600	$2.7M	New
SNX TD Synnex Corp.	0.33%	10,044	$2.7M	Add +31.5%
CRS Carpenter Technology	0.32%	4,315	$2.7M	Add +161.0%
MDT Medtronic PLC	0.32%	33,871	$2.6M	New
VRSN Verisign Inc.	0.32%	10,411	$2.6M	Add +314.4%
KKR KKR & Co. Inc.	0.31%	28,126	$2.6M	Add +107.8%
ANET Arista Networks Inc.	0.31%	14,944	$2.5M	Add +17.3%
CMS CMS Energy Corp.	0.31%	33,148	$2.5M	New
PNC PNC Financial Services Group	0.31%	10,276	$2.5M	Add +59.9%
TSM Taiwan Semiconductor-SP ADR	0.31%	5,290	$2.5M	No change
DKNG Draftkings Inc. Class A	0.30%	98,878	$2.5M	Reduce -3.3%
ED Consolidated Edison Inc.	0.30%	22,406	$2.5M	Add +667.9%
VIK Viking Holdings Ltd.	0.30%	23,671	$2.5M	Add +53.5%
TEAM Atlassian Corp. Class A	0.30%	31,762	$2.5M	Add +110.2%
FCX Freeport-McMoran Inc.	0.30%	39,259	$2.5M	Add +46.8%
NVR NVR Inc.	0.30%	361	$2.5M	Add +140.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	8,739	$2.5M	Add +44.9%
MET Metlife Inc.	0.29%	27,878	$2.4M	Add +24.3%
FDS Factset Research Systems Inc.	0.28%	10,164	$2.3M	New
V Visa Inc. Class A	0.28%	6,775	$2.3M	Add +190.8%
HPQ HP Inc.	0.28%	105,224	$2.3M	Add +8.1%
DAL Delta Air Lines Inc.	0.28%	24,540	$2.3M	Add +14.8%
KO The Coca-Cola Co.	0.28%	27,917	$2.3M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	14,952	$2.3M	Reduce -31.2%
FIS Fidelity National Info Serv	0.27%	57,888	$2.3M	Add +330.0%
TER Teradyne Inc.	0.27%	4,608	$2.2M	Reduce -6.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.27%	112,019	$2.2M	Add +75.2%
PEG Public Service Enterprise GP	0.27%	27,258	$2.2M	New
PSX Phillips 66	0.26%	12,829	$2.2M	Add +84.3%
BLK BlackRock Inc.	0.26%	2,230	$2.1M	Add +403.4%
WMT Walmart Inc.	0.26%	18,918	$2.1M	Reduce -25.8%
PB Prosperity Bancshares Inc.	0.26%	29,095	$2.1M	Add +131.3%
VEEV Veeva Systems Inc. Class A	0.26%	11,957	$2.1M	Add +914.2%
MRK Merck & Co. Inc.	0.26%	16,440	$2.1M	No change
COF Capital One Financial Corp.	0.26%	10,470	$2.1M	Reduce -35.4%
BAC Bank of America Corp.	0.26%	36,831	$2.1M	Add +437.7%
CPRT Copart Inc.	0.25%	74,015	$2.1M	Add +804.4%
OTIS Otis Worldwide Corp.	0.25%	28,976	$2.1M	New
SAN Banco Santander SA-Spon ADR	0.25%	150,238	$2.1M	Add +6.4%
FTI Technipfmc PLC	0.25%	31,035	$2.1M	Reduce -14.7%
PFE Pfizer Inc.	0.24%	82,650	$2.0M	New
QCOM Qualcomm Inc.	0.24%	10,693	$2.0M	Add +5.0%
WFC Wells Fargo & Co.	0.24%	23,544	$1.9M	Add +538.2%
MTCH Match Group Inc.	0.23%	49,888	$1.9M	Add +34.3%
S Sentinelone Inc. Class A	0.23%	111,657	$1.9M	Add +151.5%
C Citigroup Inc.	0.23%	13,424	$1.9M	Add +296.8%
TRV The Travelers Cos Inc.	0.23%	5,660	$1.9M	Reduce -7.0%
EME Emcor Group Inc.	0.23%	2,250	$1.9M	Reduce -11.9%
NTNX Nutanix Inc. Class A	0.23%	36,640	$1.9M	Reduce -3.0%
FBTC Fidelity Wise Origin Bitcoin	0.22%	35,752	$1.8M	New
A Agilent Technologies Inc.	0.22%	13,689	$1.8M	New
MFG Mizuho Financial Group-ADR	0.22%	188,206	$1.8M	Add +124.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.22%	16,002	$1.8M	Add +155.5%
SMFG Sumitomo Mitsui-Spons ADR	0.22%	75,546	$1.8M	Add +105.7%
UNH Unitedhealth Group Inc.	0.21%	4,206	$1.7M	Add +406.8%
FDX FedEx Corp.	0.21%	5,582	$1.7M	Reduce -3.7%
AYI Acuity Inc.	0.21%	4,530	$1.7M	Add +259.8%
TTWO Take-Two Interactive Softwre	0.21%	6,785	$1.7M	Reduce -4.0%
RBRK Rubrik Inc. Class A	0.20%	20,991	$1.7M	New
GPC Genuine Parts Co.	0.20%	14,119	$1.7M	New
ROST Ross Stores Inc.	0.20%	7,725	$1.6M	Add +64.3%
MLI Mueller Industries Inc.	0.20%	13,343	$1.6M	Add +17.4%
JCI Johnson Controls Internation	0.20%	11,193	$1.6M	Add +6.5%
EVR Evercore Inc. Class A	0.20%	4,767	$1.6M	Add +19.8%
NBIX Neurocrine Biosciences Inc.	0.20%	9,594	$1.6M	Add +195.3%
TSN Tyson Foods Inc. Class A	0.20%	28,229	$1.6M	Reduce -25.1%
HST Host Hotels & Resorts Inc.	0.20%	67,990	$1.6M	Add +57.0%
OXY Occidental Petroleum Corp.	0.19%	32,775	$1.6M	Reduce -14.0%
PODD Insulet Corp.	0.19%	10,318	$1.6M	Add +304.5%
INTU Intuit Inc.	0.19%	6,018	$1.6M	New
DELL Dell Technologies -C	0.19%	3,547	$1.5M	Add +67.6%
MSCI MSCI Inc.	0.19%	2,724	$1.5M	Reduce -15.3%
OMF Onemain Holdings Inc.	0.18%	24,631	$1.5M	Add +95.6%
ADBE Adobe Inc.	0.18%	7,292	$1.5M	Add +70.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.18%	54,351	$1.5M	Add +9.3%
TOL Toll Brothers Inc.	0.18%	8,992	$1.5M	Add +288.8%
LHX L3HARRIS Technologies Inc.	0.18%	5,087	$1.5M	New
MKSI MKS Inc.	0.18%	3,258	$1.4M	Add +230.1%
TREX Trex Company Inc. filed as TREX INC	0.18%	28,835	$1.4M	Add +46.5%
KEY Keycorp	0.18%	62,533	$1.4M	Add +21.8%
SYY Sysco Corp.	0.17%	17,205	$1.4M	Add +118.9%
SHEL Shell PLC-ADR	0.17%	18,306	$1.4M	No change
CAT Caterpillar Inc.	0.17%	1,329	$1.4M	Add +1.9%
FTNT Fortinet Inc.	0.17%	9,196	$1.4M	New
LITE Lumentum Holdings Inc.	0.17%	1,630	$1.4M	No change
ETN Eaton Corp. PLC	0.17%	3,255	$1.4M	Add +17.0%
PM Philip Morris International	0.17%	7,637	$1.4M	Add +59.1%
DAR Darling Ingredients Inc.	0.17%	25,274	$1.4M	Add +23.2%
TMUS T-Mobile US Inc.	0.17%	8,196	$1.4M	Reduce -3.8%
JAZZ Jazz Pharmaceuticals PLC	0.17%	5,641	$1.4M	Add +27.1%
BKNG Booking Holdings Inc.	0.16%	7,600	$1.4M	Reduce -59.0%
IT Gartner Inc.	0.16%	10,446	$1.4M	Reduce -20.2%
OC Owens Corning	0.16%	8,509	$1.4M	Add +183.7%
VZ Verizon Communications Inc.	0.16%	31,739	$1.3M	Add +89.2%
HD Home Depot Inc.	0.16%	3,788	$1.3M	Add +233.2%
CHE Chemed Corp.	0.16%	2,850	$1.3M	Add +340.5%
PEP Pepsico Inc.	0.16%	9,731	$1.3M	Add +5.7%
OMC Omnicom Group	0.16%	18,014	$1.3M	Reduce -3.2%
TEL Te Connectivity PLC	0.16%	6,504	$1.3M	Add +2.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.16%	49,343	$1.3M	Reduce -35.4%
EXEL Exelixis Inc.	0.16%	23,984	$1.3M	No change
MDB Mongodb Inc.	0.16%	3,878	$1.3M	Add +62.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.16%	13,631	$1.3M	Add +59.9%
BALL Ball Corp.	0.16%	20,707	$1.3M	New
AR Antero Resources Corp.	0.16%	36,606	$1.3M	Add +67.2%
LRCX Lam Research Corp.	0.16%	2,964	$1.3M	Add +123.0%
SWK Stanley Black & Decker Inc.	0.16%	13,572	$1.3M	Add +23.1%
EXPE Expedia Group Inc.	0.15%	4,974	$1.3M	Add +85.0%
RL Ralph Lauren Corp.	0.15%	3,168	$1.3M	Add +92.7%
AIT Applied Industrial Tech Inc.	0.15%	3,755	$1.3M	Add +28.4%
UPS United Parcel Service Class B	0.15%	11,756	$1.3M	Reduce -15.7%
OWL Blue Owl Capital Inc.	0.15%	144,088	$1.3M	New
UAL United Airlines Holdings Inc.	0.15%	9,196	$1.3M	Reduce -38.5%
BURL Burlington Stores Inc.	0.15%	3,943	$1.2M	Reduce -8.8%
MKL Markel Group Inc.	0.15%	633	$1.2M	New
ES Eversource Energy	0.15%	17,070	$1.2M	Add +145.4%
ANF Abercrombie & Fitch Co. Class A	0.15%	13,669	$1.2M	Reduce -23.1%
EXR Extra Space Storage Inc.	0.15%	8,309	$1.2M	Add +152.9%
CMG Chipotle Mexican Grill Inc.	0.14%	34,723	$1.2M	Add +419.3%
IQV Iqvia Holdings Inc.	0.14%	6,109	$1.2M	Add +197.4%
FRT Federal Realty Invs Trust	0.14%	9,525	$1.2M	Add +33.1%
PNR Pentair PLC	0.14%	15,111	$1.2M	New
NOK Nokia Corp.-Spon ADR	0.14%	86,616	$1.2M	Add +30.1%
RY Royal Bank of Canada	0.14%	5,540	$1.1M	No change
APP AppLovin Corp. Class A	0.14%	2,225	$1.1M	No change
OZK Bank Ozk	0.14%	21,571	$1.1M	New
GRMN Garmin Ltd.	0.13%	4,637	$1.1M	Add +118.5%
PAYX Paychex Inc.	0.13%	11,192	$1.1M	New
ACN Accenture PLC Class A	0.13%	8,807	$1.1M	New
NDAQ Nasdaq Inc.	0.13%	13,902	$1.1M	Add +32.4%
UDR Udr Inc.	0.13%	27,444	$1.1M	New
ATO Atmos Energy Corp.	0.13%	6,351	$1.1M	Add +161.9%
TMO Thermo Fisher Scientific Inc.	0.13%	2,180	$1.1M	New
ESS Essex Property Trust Inc.	0.13%	3,746	$1.1M	Add +42.2%
DG Dollar General Corp.	0.13%	9,439	$1.1M	Add +40.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.13%	12,852	$1.1M	Add +64.3%
CVX Chevron Corp.	0.13%	6,364	$1.1M	Add +59.2%
CARR Carrier Global Corp.	0.13%	14,259	$1.0M	No change
AVB Avalonbay Communities Inc.	0.13%	5,538	$1.0M	Add +113.6%
AMKR Amkor Technology Inc.	0.13%	12,113	$1.0M	Add +102.6%
NVT Nvent Electric PLC	0.13%	6,116	$1.0M	Add +43.8%
TAK Takeda Pharmaceutic-SP ADR	0.13%	64,459	$1.0M	Add +85.4%
FHN First Horizon Corp.	0.13%	40,294	$1.0M	Add +38.4%
WAL Western Alliance Bancorp	0.13%	12,534	$1.0M	New
BXP BXP Inc.	0.13%	15,491	$1.0M	New
CI The Cigna Group	0.12%	3,720	$1.0M	Reduce -47.9%
SNPS Synopsys Inc.	0.12%	2,290	$1.0M	New
CLX Clorox Company	0.12%	10,662	$1.0M	Add +36.0%
CMI Cummins Inc.	0.12%	1,420	$1.0M	Add +85.6%
GS Goldman Sachs Group Inc.	0.12%	997	$1.0M	No change
AMAT Applied Materials Inc.	0.12%	1,372	$992K	No change
ABT Abbott Laboratories	0.12%	10,894	$989K	Add +145.5%
CHDN Churchill Downs Inc.	0.12%	10,983	$985K	Add +108.5%
GLW Corning Inc.	0.12%	3,837	$980K	Reduce -11.5%
CRH CRH PLC	0.12%	9,102	$974K	Reduce -27.8%
USB US Bancorp	0.12%	16,098	$972K	No change
GD General Dynamics Corp.	0.12%	2,735	$969K	Reduce -16.7%
CVLT Commvault Systems Inc.	0.12%	6,821	$967K	Reduce -15.9%
NVS Novartis AG-Sponsored ADR	0.12%	6,151	$964K	Reduce -29.5%
UTHR United Therapeutics Corp.	0.12%	1,778	$963K	Reduce -32.2%
SF Stifel Financial Corp.	0.12%	13,752	$959K	Reduce -38.1%
SU Suncor Energy Inc.	0.12%	17,775	$954K	No change
MTG Mgic Investment Corp.	0.12%	33,821	$954K	Add +25.1%
SWX Southwest Gas Holdings Inc.	0.12%	10,671	$946K	Add +86.9%
GM General Motors Co.	0.11%	12,047	$929K	No change
CPAY Corpay Inc.	0.11%	2,786	$928K	New
EQNR Equinor ASA-Spon ADR	0.11%	29,445	$925K	No change
ENS Enersys	0.11%	3,952	$924K	No change
APH Amphenol Corp. Class A	0.11%	5,235	$923K	Reduce -20.9%
GAP The Gap Inc.	0.11%	49,345	$922K	New
POR Portland General Electric Co.	0.11%	17,767	$921K	Add +37.9%
TD Toronto-Dominion Bank	0.11%	7,574	$920K	No change
ITT Itt Inc.	0.11%	4,643	$918K	Reduce -40.9%
PNFP Pinnacle Financial Partners	0.11%	9,084	$916K	Add +47.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.11%	10,457	$912K	New
AMP Ameriprise Financial Inc.	0.11%	1,979	$908K	Reduce -62.1%
MT Arcelormittal-NY Registered	0.11%	15,049	$906K	Add +107.8%
PCTY Paylocity Holding Corp.	0.11%	8,612	$900K	New
NFLX Netflix Inc.	0.11%	12,498	$892K	Reduce -26.6%
RBLX Roblox Corp. Class A	0.11%	16,393	$891K	New
RACE Ferrari NV	0.11%	2,390	$890K	Reduce -27.8%
ZM Zoom Communications Inc.	0.11%	10,187	$879K	Reduce -26.4%
JNJ Johnson & Johnson	0.11%	3,459	$878K	Reduce -60.0%
PPL PPL Corp.	0.11%	24,144	$878K	New
SYF Synchrony Financial	0.11%	11,530	$877K	New
BWA Borgwarner Inc.	0.11%	13,183	$875K	No change
CFG Citizens Financial Group	0.11%	12,448	$872K	Add +14.3%
LYB Lyondellbasell Indu Class A	0.10%	16,121	$849K	Add +222.5%
MCO Moody's Corp.	0.10%	1,869	$847K	New
VFC VF Corp.	0.10%	50,649	$845K	Reduce -15.2%
BIIB Biogen Inc.	0.10%	3,879	$838K	Add +29.2%
SWKS Skyworks Solutions Inc.	0.10%	12,289	$833K	Reduce -4.7%
ALC Alcon Inc. filed as ALCON AG	0.10%	12,401	$832K	New
AWK American Water Works Co. Inc.	0.10%	6,305	$830K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.10%	4,672	$826K	No change
OKTA Okta Inc.	0.10%	6,018	$821K	Add +92.0%
PLTR Palantir Technologies Inc. Class A	0.10%	7,014	$818K	Reduce -45.7%
SNAP Snap Inc. Class A	0.10%	183,386	$814K	Add +326.4%
COO The Cooper Cos Inc.	0.10%	11,332	$813K	Reduce -14.7%
DXCM Dexcom Inc.	0.10%	12,024	$810K	New
LYG Lloyds Banking Group PLC-ADR	0.10%	135,445	$790K	Reduce -34.9%
AIG American International Group	0.10%	10,586	$789K	New
CIEN Ciena Corp.	0.10%	1,600	$785K	Add +34.3%
MA Mastercard Inc. Class A	0.10%	1,528	$785K	Add +98.7%
WEC WEC Energy Group Inc.	0.10%	6,688	$781K	New
QQQ Invesco QQQ Trust Series 1	0.09%	1,054	$776K	No change
BX Blackstone Inc.	0.09%	6,493	$764K	Add +150.4%
BFAM Bright Horizons Family Solut	0.09%	10,770	$763K	Reduce -13.7%
RPRX Royalty Pharma PLC Class A	0.09%	13,561	$760K	Add +81.3%
HAL Halliburton Co.	0.09%	22,251	$755K	Add +97.6%
DDOG Datadog Inc. Class A	0.09%	2,875	$749K	New
AN Autonation Inc.	0.09%	4,022	$747K	Reduce -15.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.09%	27,526	$746K	Add +112.8%
AME Ametek Inc.	0.09%	3,079	$745K	Add +1.4%
KMI Kinder Morgan Inc.	0.09%	23,078	$738K	Reduce -17.1%
IAUM iShares Gold Trust Micro	0.09%	18,301	$732K	Add +16.4%
SHC Sotera Health Co.	0.09%	41,007	$728K	Add +56.0%
HRL Hormel Foods Corp.	0.09%	29,294	$727K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	5,750	$726K	Add +39.9%
FIVE Five Below	0.09%	3,981	$716K	Reduce -35.8%
NUE Nucor Corp.	0.09%	3,212	$715K	New
CHAT Roundhill Gen AI & Tech ETF	0.09%	7,195	$710K	No change
MS Morgan Stanley	0.09%	3,358	$702K	Add +169.1%
NYT New York Times Co. Class A	0.08%	9,969	$698K	Reduce -30.2%
ATI Ati Inc.	0.08%	3,517	$693K	No change
NNN NNN REIT Inc.	0.08%	14,848	$691K	New
MAA Mid-America Apartment Comm	0.08%	4,959	$689K	New
ADP Automatic Data Processing	0.08%	3,066	$687K	New
ASX Ase Technology Holding -ADR	0.08%	15,150	$684K	No change
GTLB Gitlab Inc. Class A	0.08%	22,336	$682K	New
CHWY Chewy Inc. Class A	0.08%	34,695	$682K	Add +51.3%
SAIC Science Applications Inte	0.08%	6,151	$679K	Reduce -20.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.08%	27,021	$677K	Add +1.5%
PR Permian Resources Corp. Class A	0.08%	36,750	$677K	Add +3.3%
ORCL Oracle Corp.	0.08%	4,548	$667K	Reduce -22.5%
ICE Intercontinental Exchange Inc.	0.08%	5,390	$664K	New
KEYS Keysight Technologies Inc.	0.08%	1,884	$660K	No change
GT Goodyear Tire & Rubber Co.	0.08%	99,589	$657K	Add +18.6%
LSTR Landstar System Inc.	0.08%	3,178	$657K	No change
DOV Dover Corp.	0.08%	2,907	$652K	New
NET Cloudflare Inc. Class A	0.08%	2,648	$650K	Add +46.9%
MTZ Mastec Inc.	0.08%	1,556	$647K	Add +64.8%
DHR Danaher Corp.	0.08%	3,395	$647K	Reduce -82.0%
LPX Louisiana-Pacific Corp.	0.08%	8,200	$645K	New
INCY Incyte Corp.	0.08%	5,658	$641K	No change
BRO Brown & Brown Inc.	0.08%	9,882	$634K	New
INVH Invitation Homes Inc.	0.08%	20,810	$629K	New
FER Ferrovial NV	0.08%	9,003	$618K	Reduce -36.5%
DHI D.R. Horton Inc.	0.07%	3,774	$615K	Add +127.6%
SITE Siteone Landscape Supply Inc.	0.07%	5,369	$614K	Reduce -12.1%
AXS Axis Capital Holdings Ltd.	0.07%	5,710	$613K	Reduce -30.0%
ASB Associated Banc-Corp.	0.07%	19,771	$608K	New
PPG PPG Industries Inc.	0.07%	4,944	$600K	Add +113.3%
NWSA News Corp. Class A	0.07%	24,116	$599K	New
KNX Knight-Swift Transportation	0.07%	7,542	$587K	No change
SONY Sony Group Corp. - SP ADR	0.07%	29,251	$587K	Add +111.9%
UBS UBS Group AG-Reg	0.07%	11,817	$586K	Reduce -20.5%
STM Stmicroelectronics NV-NY SHS	0.07%	7,785	$583K	No change
DRS Leonardo DRS Inc.	0.07%	13,601	$580K	Add +31.2%
NOC Northrop Grumman Corp.	0.07%	1,139	$580K	New
CSCO Cisco Systems Inc.	0.07%	4,932	$579K	No change
RKT Rocket Cos Inc. Class A	0.07%	36,663	$577K	No change
BKH Black Hills Corp.	0.07%	7,748	$576K	New
KMX Carmax Inc.	0.07%	10,828	$573K	Reduce -50.8%
PK Park Hotels & Resorts Inc.	0.07%	40,172	$572K	Add +282.3%
MFC Manulife Financial Corp.	0.07%	14,111	$572K	No change
VRSK Verisk Analytics Inc.	0.07%	3,153	$566K	New
ALLY Ally Financial Inc.	0.07%	12,303	$565K	New
SHG Shinhan Financial Group-ADR	0.07%	8,920	$564K	Add +109.2%
CNQ Canadian Natural Resources	0.07%	14,198	$561K	No change
EQIX Equinix Inc.	0.07%	538	$561K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	2,441	$560K	New
TPR Tapestry Inc.	0.07%	3,806	$557K	Add +56.7%
HAE Haemonetics Corp.	0.07%	7,405	$555K	Reduce -11.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.07%	6,706	$553K	Add +112.0%
ING ING Groep N.V.-Sponsored ADR	0.07%	17,477	$548K	Reduce -34.6%
LEN Lennar Corp. Class A	0.07%	6,049	$547K	New
EG Everest Group Ltd.	0.07%	1,530	$547K	New
GSK GSK PLC-Spon ADR	0.07%	10,340	$542K	Reduce -13.3%
NFG National Fuel Gas Co.	0.07%	7,020	$542K	Add +219.5%
HQY Healthequity Inc.	0.07%	5,964	$539K	New
TTC Toro Co.	0.06%	5,462	$532K	Reduce -34.1%
ARE Alexandria Real Estate Equit	0.06%	10,065	$532K	New
NXPI NXP Semiconductors NV	0.06%	1,892	$532K	New
THG Hanover Insurance Group Inc./	0.06%	2,440	$522K	New
MORN Morningstar Inc.	0.06%	3,339	$521K	New
GEHC GE Healthcare Technology	0.06%	8,131	$520K	New
SCHW Schwab (charles) Corp.	0.06%	5,637	$520K	Add +144.7%
ELS Equity Lifestyle Properties	0.06%	8,068	$520K	New
WTRG Essential Utilities Inc.	0.06%	13,461	$516K	Add +139.1%
TGT Target Corp.	0.06%	3,940	$515K	New
CL Colgate-Palmolive Co.	0.06%	5,603	$514K	New
NTAP Netapp Inc.	0.06%	3,301	$511K	New
RYN Rayonier Inc.	0.06%	23,700	$504K	New
UMC United Microelectron-SP ADR	0.06%	18,475	$503K	No change
KLAC KLA Corp.	0.06%	1,660	$501K	No change
NTRS Northern Trust Corp.	0.06%	2,861	$497K	No change
COKE Coca-Cola Consolidated Inc.	0.06%	2,605	$497K	No change
AEG Aegon Ltd.-NY Reg SHR	0.06%	58,572	$494K	No change
MEDP Medpace Holdings Inc.	0.06%	929	$492K	Reduce -60.7%
SNY Sanofi-ADR	0.06%	11,502	$491K	Add +18.4%
AVTR Avantor Inc.	0.06%	49,352	$489K	New
TWLO Twilio Inc. Class A	0.06%	2,366	$488K	No change
RF Regions Financial Corp.	0.06%	16,150	$488K	No change
MTDR Matador Resources Co.	0.06%	9,779	$487K	No change
MHK Mohawk Industries Inc.	0.06%	3,966	$481K	New
SSB Southstate Bank Corp.	0.06%	4,812	$481K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.06%	4,543	$477K	Add +54.0%
MMM 3M Co.	0.06%	2,945	$477K	New
PNW Pinnacle West Capital	0.06%	4,442	$475K	New
T AT&T Inc.	0.06%	22,948	$475K	New
UL Unilever PLC-Sponsored ADR	0.06%	7,888	$474K	Reduce -55.8%
PINS Pinterest Inc. Class A	0.06%	22,494	$473K	Reduce -67.7%
TRU Transunion	0.06%	6,528	$471K	Reduce -62.8%
PUK Prudential PLC-ADR	0.06%	17,538	$470K	Add +45.2%
CR Crane Co.	0.06%	2,101	$469K	Reduce -59.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.06%	14,550	$468K	Add +62.7%
DOC Healthpeak Properties Inc.	0.06%	21,696	$464K	New
RGA Reinsurance Group of America	0.06%	2,180	$464K	Reduce -45.3%
EXPO Exponent Inc.	0.06%	7,884	$463K	Add +68.9%
FNF Fidelity National Financial	0.06%	9,790	$462K	New
LNG Cheniere Energy Inc.	0.06%	1,929	$461K	No change
AVY Avery Dennison Corp.	0.06%	2,783	$452K	New
LIVN Livanova PLC	0.05%	5,473	$450K	Add +52.2%
ELV Elevance Health Inc.	0.05%	1,163	$450K	New
DT Dynatrace Inc.	0.05%	10,225	$449K	New
ILMN Illumina Inc.	0.05%	2,548	$448K	No change
VLY Valley National Bancorp	0.05%	30,511	$447K	New
LAMR Lamar Advertising Co. Class A	0.05%	2,852	$445K	No change
TXRH Texas Roadhouse Inc.	0.05%	2,292	$443K	New
VTR Ventas Inc.	0.05%	4,983	$442K	No change
STT State Street Corp.	0.05%	2,604	$442K	New
LECO Lincoln Electric Holdings	0.05%	1,658	$440K	Reduce -43.8%
ROIV Roivant Sciences Ltd.	0.05%	12,420	$440K	No change
POOL Pool Corp.	0.05%	2,042	$439K	New
LW Lamb Weston Holdings Inc.	0.05%	10,119	$437K	New
TS Tenaris SA-ADR	0.05%	7,859	$436K	No change
VLO Valero Energy Corp.	0.05%	1,664	$433K	New
RARE Ultragenyx Pharmaceutical Inc.	0.05%	12,951	$432K	New
MPT Medical Properties Trust Inc.	0.05%	93,019	$430K	Add +273.0%
FMC FMC Corp.	0.05%	37,363	$430K	Reduce -18.6%
CCK Crown Holdings Inc.	0.05%	3,818	$427K	Reduce -10.4%
ABBV Abbvie Inc.	0.05%	1,682	$423K	No change
TXT Textron Inc.	0.05%	4,570	$419K	Reduce -40.6%
ONTO Onto Innovation Inc.	0.05%	1,103	$417K	No change
BRKR Bruker Corp.	0.05%	6,913	$416K	New
LINE Lineage Inc.	0.05%	9,563	$414K	New
HLT Hilton Worldwide Holdings Inc.	0.05%	1,232	$407K	New
PYPL PayPal Holdings Inc.	0.05%	9,366	$404K	New
MKTX Marketaxess Holdings Inc.	0.05%	3,554	$403K	Reduce -31.4%
ESTC Elastic NV	0.05%	7,036	$401K	Reduce -50.2%
TFC Truist Financial Corp.	0.05%	8,044	$401K	New
KEX Kirby Corp.	0.05%	2,919	$397K	No change
LOGI Logitech International-Reg	0.05%	4,213	$396K	No change
UBER Uber Technologies Inc.	0.05%	5,476	$395K	Reduce -52.4%
PRU Prudential Financial Inc.	0.05%	3,661	$395K	New
RIO Rio Tinto PLC-Spon ADR	0.05%	4,150	$394K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.05%	1,305	$393K	New
SHOP Shopify Inc. Class A	0.05%	3,437	$392K	Reduce -34.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.05%	35,092	$391K	No change
HEI.A Heico Corp. Class A	0.05%	1,517	$391K	New
NWG Natwest Group PLC -Spon ADR	0.05%	22,163	$391K	Reduce -51.4%
DB Deutsche Bank AG-Registered	0.05%	11,553	$390K	Reduce -29.6%
STE Steris PLC	0.05%	1,831	$386K	New
RBC RBC Bearings Inc.	0.05%	596	$384K	Add +54.8%
FFIN First Finl Bankshares Inc.	0.05%	11,044	$382K	New
MANH Manhattan Associates Inc.	0.05%	2,744	$382K	New
HAS Hasbro Inc.	0.05%	4,615	$381K	No change
MNST Monster Beverage Corp.	0.05%	3,948	$379K	No change
GNRC Generac Holdings Inc.	0.05%	1,278	$374K	No change
RPM RPM International Inc.	0.05%	3,334	$371K	New
BCS Barclays PLC-Spons ADR	0.04%	13,474	$362K	Reduce -66.8%
WST West Pharmaceutical Services	0.04%	1,006	$361K	No change
GIS General Mills Inc.	0.04%	10,309	$359K	Add +84.5%
BOX Box Inc. Class A	0.04%	13,437	$357K	No change
GNTX Gentex Corp.	0.04%	14,012	$354K	Reduce -10.3%
NMR Nomura Holdings Inc.-Spon ADR	0.04%	40,309	$354K	Add +65.6%
PANW Palo Alto Networks Inc.	0.04%	1,023	$349K	New
SE Sea Ltd.-ADR	0.04%	3,622	$347K	New
EXC Exelon Corp.	0.04%	7,436	$347K	New
CW Curtiss-Wright Corp.	0.04%	456	$346K	No change
WF Woori Financial-Spon ADR	0.04%	6,018	$345K	Add +36.6%
ASH Ashland Inc.	0.04%	5,236	$345K	New
BP BP PLC-Spons ADR	0.04%	9,334	$345K	No change
RDY Dr. Reddy's Laboratories-ADR	0.04%	23,802	$345K	Add +42.2%
U Unity Software Inc.	0.04%	11,970	$342K	New
PFG Principal Financial Group	0.04%	3,162	$341K	No change
BMRN Biomarin Pharmaceutical Inc.	0.04%	5,929	$339K	Reduce -67.8%
TM Toyota Motor Corp. -Spon ADR	0.04%	2,006	$338K	Reduce -65.0%
MSA Msa Safety Inc.	0.04%	1,933	$337K	New
LFUS Littelfuse Inc.	0.04%	740	$337K	No change
JEF Jefferies Financial Group Inc.	0.04%	6,628	$331K	New
ADI Analog Devices Inc.	0.04%	820	$326K	No change
VTI VG Morningstar TS MKT ETF-US	0.04%	870	$322K	No change
TCBI Texas Capital Bancshares Inc.	0.04%	3,063	$316K	Reduce -0.1%
GTM Zoominfo Technologies Inc.	0.04%	107,667	$315K	Add +57.1%
NBIS Nebius Group NV	0.04%	1,139	$315K	New
USFD US Foods Holding Corp.	0.04%	3,069	$314K	No change
AZN Astrazeneca PLC	0.04%	1,646	$312K	No change
RTX RTX Corp.	0.04%	1,645	$312K	Reduce -58.0%
CVE Cenovus Energy Inc.	0.04%	12,393	$307K	No change
IBN Icici Bank Ltd.-Spon ADR	0.04%	10,533	$306K	Reduce -10.2%
SHW The Sherwin-Williams Co.	0.04%	881	$303K	New
REXR Rexford Industrial Realty Inc.	0.04%	9,002	$302K	No change
ADT Adt Inc.	0.04%	46,259	$301K	New
SVRA Savara Inc.	0.04%	48,500	$299K	No change
NEM Newmont Corp.	0.04%	3,184	$297K	Reduce -57.4%
ENB Enbridge Inc.	0.04%	5,399	$293K	No change
KIM Kimco Realty Corp.	0.04%	11,458	$290K	New
TRI Thomson Reuters Corp.	0.04%	3,530	$288K	Reduce -27.1%
GLPI Gaming and Leisure Propertie	0.04%	6,471	$288K	Reduce -34.8%
CPT Camden Property Trust	0.03%	2,503	$287K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.03%	7,529	$286K	New
SAP Sap SE-Sponsored ADR	0.03%	1,845	$284K	Reduce -67.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	4,031	$284K	New
NVO Novo-Nordisk A/S-Spons ADR	0.03%	5,910	$283K	Reduce -14.9%
MELI MercadoLibre Inc.	0.03%	166	$282K	Reduce -44.3%
NTRA Natera Inc.	0.03%	1,030	$280K	No change
OVV Ovintiv Inc.	0.03%	5,289	$278K	No change
XEL Xcel Energy Inc.	0.03%	3,466	$278K	New
AXP American Express Co.	0.03%	804	$272K	No change
VOD Vodafone Group PLC-SP ADR	0.03%	20,545	$272K	Reduce -11.3%
NDSN Nordson Corp.	0.03%	895	$270K	New
KEP Korea Elec Power Corp.-SP ADR	0.03%	22,211	$269K	New
BTI British American Tob-SP ADR	0.03%	4,302	$266K	Reduce -51.3%
BC Brunswick Corp.	0.03%	3,146	$265K	Reduce -46.0%
INFY Infosys Ltd.-SP ADR	0.03%	25,245	$265K	New
HON Honeywell International Inc.	0.03%	1,165	$261K	Reduce -67.5%
CNO Cno Financial Group Inc.	0.03%	5,100	$260K	New
HONA Honeywell Aerospace Inc.	0.03%	1,165	$258K	Reduce -67.5%
COP Conocophillips	0.03%	2,457	$255K	Reduce -38.9%
SIGI Selective Insurance Group	0.03%	2,611	$253K	Reduce -25.3%
LPL LG Display Co. Ltd.-ADR	0.03%	64,784	$252K	Add +16.4%
DUK Duke Energy Corp.	0.03%	1,978	$250K	New
WELL Welltower Inc.	0.03%	1,099	$249K	No change
MCD McDonald's Corp.	0.03%	913	$247K	Add +25.6%
SON Sonoco Products Co.	0.03%	4,368	$246K	Reduce -30.5%
KGC Kinross Gold Corp.	0.03%	10,381	$245K	Reduce -39.5%
ZS Zscaler Inc.	0.03%	1,729	$244K	New
MAN Manpowergroup Inc.	0.03%	7,200	$243K	No change
VIRT Virtu Financial Inc. Class A	0.03%	4,072	$243K	New
EWBC East West Bancorp Inc.	0.03%	1,870	$241K	New
WAB Wabtec Corp.	0.03%	892	$240K	No change
CART Maplebear Inc.	0.03%	5,056	$239K	New
NJR New Jersey Resources Corp.	0.03%	4,262	$239K	New
MIDD Middleby Corp.	0.03%	1,372	$236K	Reduce -66.2%
CORT Corcept Therapeutics Inc.	0.03%	2,702	$235K	New
CUBE Cubesmart	0.03%	5,873	$234K	New
PKG Packaging Corp. of America	0.03%	978	$233K	No change
SPG Simon Property Group Inc.	0.03%	1,030	$230K	New
UBSI United Bankshares Inc.	0.03%	5,017	$230K	New
CLH Clean Harbors Inc.	0.03%	767	$229K	New
CFR Cullen/Frost Bankers Inc.	0.03%	1,477	$228K	New
AEE Ameren Corporation	0.03%	2,013	$228K	Reduce -26.2%
CHT Chunghwa Telecom LT-Spon ADR	0.03%	5,103	$226K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.03%	2,587	$225K	New
AEP American Electric Power	0.03%	1,641	$225K	No change
CNA Cna Financial Corp.	0.03%	4,604	$224K	New
VGT Vanguard Info Tech ETF	0.03%	1,872	$224K	New
XRAY Dentsply Sirona Inc.	0.03%	21,011	$223K	New
BABA Alibaba Group Holding-SP ADR	0.03%	2,312	$222K	No change
CBRE CBRE Group Inc. Class A	0.03%	1,617	$218K	No change
WIT Wipro Ltd.-ADR	0.03%	95,443	$215K	Reduce -15.3%
NEE Nextera Energy Inc.	0.03%	2,433	$214K	No change
AMGN Amgen Inc.	0.03%	585	$212K	No change
BIDU Baidu Inc. - Spon ADR	0.03%	1,851	$212K	New
CRWD CrowdStrike Holdings Inc. Class A	0.03%	277	$211K	New
FDXF FedEx Freight Holding Co.	0.03%	1,398	$211K	Reduce -51.8%
BAH Booz Allen Hamilton Holdings	0.03%	3,478	$211K	New
OSK Oshkosh Corp.	0.03%	1,368	$210K	Reduce -27.3%
GILD Gilead Sciences Inc.	0.03%	1,653	$209K	No change
MRVL Marvell Technology Inc.	0.03%	697	$208K	New
FLS Flowserve Corp.	0.03%	2,799	$208K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.03%	1,802	$207K	New
THC Tenet Healthcare Corp.	0.02%	1,092	$204K	New
MRP Millrose Properties	0.02%	6,780	$204K	New
BPOP Popular Inc.	0.02%	1,226	$201K	New
CHRD Chord Energy Corp.	0.02%	1,758	$201K	No change
AMH American Homes 4 Rent- A	0.02%	5,991	$201K	New
DV Doubleverify Holdings Inc.	0.02%	17,452	$189K	Reduce -28.9%
VALE Vale SA-SP ADR	0.02%	11,952	$180K	No change
CCC CCC Intelligent Solutions Ho	0.02%	32,432	$167K	New
FLG Flagstar Bank NA	0.02%	10,742	$160K	New
F Ford Motor Co. filed as FORD MTR CO	0.02%	11,142	$155K	No change
GRAB Grab Holdings Ltd. Class A	0.02%	35,261	$133K	Add +187.6%
SSL Sasol Ltd.-Sponsored ADR	0.01%	11,390	$112K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	20,000	$97K	No change
LCID Lucid Group Inc.	0.01%	13,651	$91K	New
UGP Ultrapar Particpac-Spon ADR	0.01%	16,474	$83K	No change
BBD Banco Bradesco-ADR	0.01%	18,238	$63K	No change
GGB Gerdau SA -Spon ADR	0.01%	14,731	$60K	No change
GOSS Gossamer Bio Inc.	0.00%	152,298	$25K	Add +66.1%
NFE New Fortress Energy Inc.	0.00%	26,075	$9K	New

Portfolio Sells Q1 2026 → Q2 2026


COST Costco Wholesale Corp.	Reduce -34.2%	0.50%	−0.79
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.74
BMY Bristol-Myers Squibb Co.	Reduce -46.5%	0.33%	−0.71
DHR Danaher Corp.	Reduce -82.0%	0.08%	−0.62
PCG P G & E Corp.	Reduce -25.1%	0.41%	−0.50
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.45
BKNG Booking Holdings Inc.	Reduce -59.0%	0.16%	−0.44
TJX TJX Companies Inc.	Reduce -31.2%	0.28%	−0.40
WMT Walmart Inc.	Reduce -25.8%	0.26%	−0.35
AMP Ameriprise Financial Inc.	Reduce -62.1%	0.11%	−0.34
BSX Boston Scientific Corp.	Sold out	0.00%	−0.33
COF Capital One Financial Corp.	Reduce -35.4%	0.26%	−0.32
ADSK Autodesk Inc.	Sold out	0.00%	−0.31
JNJ Johnson & Johnson	Reduce -60.0%	0.11%	−0.30
BR Broadridge Financial Solutio	Sold out	0.00%	−0.30
SPGI S&P Global Inc.	Reduce -5.0%	0.40%	−0.30
CRM Salesforce Inc.	Sold out	0.00%	−0.30
OXY Occidental Petroleum Corp.	Reduce -14.0%	0.19%	−0.29
HON Honeywell International Inc.	Reduce -67.5%	0.03%	−0.28
PGR Progressive Corp.	Sold out	0.00%	−0.28
LVS Las Vegas Sands Corp.	Sold out	0.00%	−0.28
TSN Tyson Foods Inc. Class A	Reduce -25.1%	0.20%	−0.27
RSG Republic Services Inc.	Sold out	0.00%	−0.27
AON Aon PLC Class A	Reduce -9.4%	0.37%	−0.27
PLTR Palantir Technologies Inc. Class A	Reduce -45.7%	0.10%	−0.27
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.26
EIX Edison International	Reduce -0.2%	0.45%	−0.25
LIN Linde PLC	Reduce -9.0%	0.37%	−0.25
PG The Procter & Gamble Co.	Reduce -3.2%	0.39%	−0.25
VICI Vici Properties Inc.	Reduce -35.4%	0.16%	−0.25
CI The Cigna Group	Reduce -47.9%	0.12%	−0.24
IT Gartner Inc.	Reduce -20.2%	0.16%	−0.24
FTI Technipfmc PLC	Reduce -14.7%	0.25%	−0.24
JLL Jones Lang Lasalle Inc.	Sold out	0.00%	−0.23
TW Tradeweb Markets Inc. Class A	Sold out	0.00%	−0.22
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.22
NFLX Netflix Inc.	Reduce -26.6%	0.11%	−0.21
CB Chubb Ltd.	Reduce -0.8%	0.39%	−0.21
SF Stifel Financial Corp.	Reduce -38.1%	0.12%	−0.20
AMT American Tower Corp.	Sold out	0.00%	−0.19
PINS Pinterest Inc. Class A	Reduce -67.7%	0.06%	−0.19
TM Toyota Motor Corp. -Spon ADR	Reduce -65.0%	0.04%	−0.19
FDX FedEx Corp.	Reduce -3.7%	0.21%	−0.19
FIVE Five Below	Reduce -35.8%	0.09%	−0.19
UTHR United Therapeutics Corp.	Reduce -32.2%	0.12%	−0.18
TMUS T-Mobile US Inc.	Reduce -3.8%	0.17%	−0.18
ITT Itt Inc.	Reduce -40.9%	0.11%	−0.18
TRU Transunion	Reduce -62.8%	0.06%	−0.18
MOS The Mosaic Co.	Sold out	0.00%	−0.17
ANF Abercrombie & Fitch Co. Class A	Reduce -23.1%	0.15%	−0.17

Portfolio Buys Q1 2026 → Q2 2026


CRWV Coreweave Inc. Class A	New	7.75%	+7.75
VT Vanguard Tot World STK ETF	Add +136.0%	4.00%	+1.62
DFAW Dimensional World Eqty ETF	Add +163.2%	3.44%	+1.58
MU Micron Technology Inc.	Add +11.5%	2.08%	+1.21
XMTR Xometry Inc. Class A	New	0.55%	+0.55
JPM JPMorgan Chase & Co.	Add +292.0%	0.55%	+0.35
WDC Western Digital Corp.	Add +30.6%	0.69%	+0.33
BA The Boeing Co.	New	0.33%	+0.33
HPE Hewlett Packard Enterprise	Add +57.0%	0.71%	+0.33
MDT Medtronic PLC	New	0.32%	+0.32
STX Seagate Technology Holdings	Add +27.3%	0.63%	+0.31
CMS CMS Energy Corp.	New	0.31%	+0.31
INTC Intel Corp.	Add +50.7%	0.44%	+0.29
FDS Factset Research Systems Inc.	New	0.28%	+0.28
PEG Public Service Enterprise GP	New	0.27%	+0.27
OTIS Otis Worldwide Corp.	New	0.25%	+0.25
MOH Molina Healthcare Inc.	Add +234.0%	0.34%	+0.24
SNDK Sandisk Corp.	Add +7.5%	0.41%	+0.24
PFE Pfizer Inc.	New	0.24%	+0.24
ED Consolidated Edison Inc.	Add +667.9%	0.30%	+0.24
FBTC Fidelity Wise Origin Bitcoin	New	0.22%	+0.22
A Agilent Technologies Inc.	New	0.22%	+0.22
VEEV Veeva Systems Inc. Class A	Add +914.2%	0.26%	+0.22
RBRK Rubrik Inc. Class A	New	0.20%	+0.20
GPC Genuine Parts Co.	New	0.20%	+0.20
CPRT Copart Inc.	Add +804.4%	0.25%	+0.20
VRSN Verisign Inc.	Add +314.4%	0.32%	+0.20
CRS Carpenter Technology	Add +161.0%	0.32%	+0.20
LLY Eli Lilly & Co.	Add +95.2%	0.52%	+0.19
INTU Intuit Inc.	New	0.19%	+0.19
BAC Bank of America Corp.	Add +437.7%	0.26%	+0.19
AMD Advanced Micro Devices	Add +23.2%	0.34%	+0.19
LHX L3HARRIS Technologies Inc.	New	0.18%	+0.18
WFC Wells Fargo & Co.	Add +538.2%	0.24%	+0.18
BLK BlackRock Inc.	Add +403.4%	0.26%	+0.18
FTNT Fortinet Inc.	New	0.17%	+0.17
UNH Unitedhealth Group Inc.	Add +406.8%	0.21%	+0.17
BALL Ball Corp.	New	0.16%	+0.16
C Citigroup Inc.	Add +296.8%	0.23%	+0.15
OWL Blue Owl Capital Inc.	New	0.15%	+0.15
SNOW Snowflake Inc.	Add +45.1%	0.44%	+0.15
FIS Fidelity National Info Serv	Add +330.0%	0.27%	+0.15
MKL Markel Group Inc.	New	0.15%	+0.15
V Visa Inc. Class A	Add +190.8%	0.28%	+0.15
PNR Pentair PLC	New	0.14%	+0.14
AYI Acuity Inc.	Add +259.8%	0.21%	+0.14
OZK Bank Ozk	New	0.14%	+0.14
PAYX Paychex Inc.	New	0.13%	+0.13
UDR Udr Inc.	New	0.13%	+0.13
ACN Accenture PLC Class A	New	0.13%	+0.13

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	540	$822.1M	CRWV, VT, NVDA, DFAW, AAPL
Q1 2026	455	$515.6M	NVDA, MSFT, AAPL, VOO, VT
Q4 2025	553	$493.9M	NVDA, AAPL, VT, VOO, MSFT
Q3 2025	468	$354.3M	NVDA, VT, VOO, MSFT, AAPL
Q2 2025Amended	433	$293.9M	NVDA, VT, VOO, MSFT, DFAW
Q1 2025	291	$214.3M	RDDT, VOO, AAPL, DFAW, VT
Q4 2024	204	$201.2M	RDDT, VOO, NVDA, AAPL, DFAW
Q3 2024	216	$169.3M	VOO, AAPL, NVDA, DFAW, MSFT
Q2 2024	194	$149.5M	VOO, MSFT, NVDA, AAPL, DFAW
Q1 2024	189	$147.1M	VOO, MSFT, SNOW, AAPL, AMZN