Stevens Capital Management LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Stevens Capital Management LP reported 265 stock positions worth $514.1 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 4.6% of the portfolio, followed by SS Energy Select Sector (XLE, 3.7%) and JPMorgan Chase (JPM, 3.4%). Compared with Q4 2023, it opened 131 new positions, sold out of 107, added to 78 and reduced 55. The biggest buy was a new position in Apple (AAPL) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −82%).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001134813
Portfolio Value
$514.1M (Q1 2024)
SEC Filing
0001134813-24-000004 ↗ filed May 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $514.1M $514.1M Q1 2024 Q2 2024: $295.6M Q2 2024 Q3 2024: $702.5M Q3 2024 Q4 2024: $249.6M Q4 2024 Q1 2025: $402.8M Q1 2025 Q2 2025: $368.0M Q2 2025 Q3 2025: $754.2M Q3 2025 Q4 2025: $284.1M Q4 2025 Q1 2026: $649.2M Q1 2026 Q2 2026: $416.6M Q2 2026

Holdings 265 stocks · $514.1M

LQD Ishr Ibx Usd Invgd CB ETF-Ui 4.56% 215,441 $23.5M Reduce -30.4%
XLE SS Energy Select Sector 3.67% 199,853 $18.9M Add +51.6%
JPM JPMorgan Chase & Co. 3.42% 87,680 $17.6M Add +31.5%
CME Cme Group Inc. 3.14% 75,000 $16.1M No change
AAPL Apple Inc. 3.04% 91,232 $15.6M New
XLF SS Financial Select Sector 2.97% 362,000 $15.2M Add +89.1%
KRE SS SPDR S&P Regional Bank 2.86% 292,363 $14.7M Add +216.1%
EEM iShares MSCI Emerging Market 2.86% 357,725 $14.7M Add +80.4%
GOOG Alphabet Inc. Class C 2.81% 94,798 $14.4M Add +1.3%
GOOGL Alphabet Inc. Class A 2.79% 94,887 $14.3M Add +618.2%
EMB iShares JP Morgan Usd Emergi 2.77% 158,947 $14.3M Add +48.1%
XOM Exxon Mobil Corp. 2.05% 90,658 $10.5M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.75% 115,678 $9.0M Reduce -81.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.70% 16,700 $8.7M New
GDX Vaneck Gold Miners ETF 1.48% 240,953 $7.6M Add +122.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.46% 73,906 $7.5M New
LLY Eli Lilly & Co. 1.45% 9,550 $7.4M New
IYR iShares US Real Estate ETF 1.14% 65,141 $5.9M Add +54.4%
SLV iShares Silver Trust 1.03% 232,900 $5.3M Add +404.1%
BA The Boeing Co. 0.92% 24,590 $4.7M Add +28.1%
COR Cencora Inc. 0.87% 18,487 $4.5M Add +651.2%
TSLA Tesla Inc. 0.87% 25,497 $4.5M Add +2241.3%
WMT Walmart Inc. 0.84% 71,817 $4.3M New
COST Costco Wholesale Corp. 0.83% 5,825 $4.3M Add +3.1%
IWM iShares Russell 2000 ETF 0.81% 19,900 $4.2M New
A Agilent Technologies Inc. 0.80% 28,348 $4.1M Add +395.7%
MA Mastercard Inc. Class A 0.78% 8,313 $4.0M Add +95.5%
FDX FedEx Corp. 0.69% 12,314 $3.6M Add +586.4%
EWZ iShares MSCI Brazil ETF 0.68% 108,300 $3.5M Add +31.4%
TEL Te Connectivity Ltd. 0.68% 24,168 $3.5M Add +403.9%
GE General Electric 0.67% 19,691 $3.5M Reduce -10.1%
ARKK ARK Innovation ETF 0.66% 67,479 $3.4M New
HUM Humana Inc. 0.64% 9,453 $3.3M Add +245.9%
PPG PPG Industries Inc. 0.62% 21,993 $3.2M New
IDXX Idexx Laboratories Inc. 0.59% 5,574 $3.0M Add +255.0%
BLK BlackRock Finance Inc. 0.55% 3,375 $2.8M New
RIVN Rivian Automotive Inc. Class A 0.51% 240,684 $2.6M Add +48.6%
COIN Coinbase Global Inc. Class A 0.50% 9,722 $2.6M Add +2.0%
CTAS Cintas Corp. 0.48% 3,593 $2.5M Reduce -12.3%
CL Colgate-Palmolive Co. 0.48% 27,282 $2.5M Add +74.4%
HON Honeywell International Inc. 0.47% 11,863 $2.4M Add +169.8%
MET Metlife Inc. 0.46% 31,946 $2.4M Add +64.7%
UNH Unitedhealth Group Inc. 0.46% 4,779 $2.4M New
XBI SS SPDR S&P Biotech ETF 0.45% 24,596 $2.3M New
MPWR Monolithic Power Systems Inc. 0.44% 3,315 $2.2M Add +77.8%
WBA Walgreens Boots Alliance Inc. 0.44% 103,523 $2.2M Add +166.3%
GPC Genuine Parts Co. 0.42% 14,097 $2.2M Add +59.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.42% 37,190 $2.1M Add +108.9%
SYY Sysco Corp. 0.42% 26,378 $2.1M Add +86.2%
ON On Semiconductor 0.42% 29,038 $2.1M New
NVR NVR Inc. 0.41% 263 $2.1M Add +331.1%
NOW ServiceNow Inc. 0.41% 2,790 $2.1M Add +123.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.41% 2,079 $2.1M New
CLX Clorox Company 0.40% 13,459 $2.1M New
ENPH Enphase Energy Inc. 0.40% 16,842 $2.0M Reduce -10.5%
ALB Albemarle Corp. 0.39% 15,323 $2.0M Add +231.7%
ABT Abbott Laboratories 0.39% 17,724 $2.0M Add +68.8%
CBRE CBRE Group Inc. Class A 0.39% 20,703 $2.0M New
NTAP Netapp Inc. 0.39% 19,138 $2.0M Add +3.6%
BIIB Biogen Inc. 0.39% 9,269 $2.0M Add +47.0%
ADSK Autodesk Inc. 0.39% 7,673 $2.0M Add +269.6%
PGR Progressive Corp. 0.39% 9,603 $2.0M Add +104.1%
FE Firstenergy Corp. 0.38% 50,524 $2.0M New
ANET Arista Networks Inc. 0.38% 6,701 $1.9M Add +350.6%
CVX Chevron Corp. 0.36% 11,723 $1.8M Add +290.6%
CCL Carnival Corp. 0.36% 112,995 $1.8M Add +475.0%
ROST Ross Stores Inc. 0.35% 12,211 $1.8M Add +17.5%
KO The Coca-Cola Co. 0.35% 29,223 $1.8M Reduce -38.4%
MAS Masco Corp. 0.35% 22,670 $1.8M Add +344.9%
ALL Allstate Corp. 0.34% 10,122 $1.8M New
BKNG Booking Holdings Inc. 0.34% 482 $1.7M Reduce -38.8%
CMG Chipotle Mexican Grill Inc. 0.33% 591 $1.7M Reduce -72.4%
DOW Dow Inc. 0.33% 29,406 $1.7M New
MDLZ Mondelez International Inc. Class A 0.33% 24,250 $1.7M Add +276.0%
MCK McKesson Corp. 0.31% 2,999 $1.6M Add +10.1%
WY Weyerhaeuser Co. 0.31% 44,727 $1.6M Add +26.2%
AMH American Homes 4 Rent- A 0.31% 43,238 $1.6M Add +179.4%
SHW The Sherwin-Williams Co. 0.31% 4,547 $1.6M New
GL Globe Life Inc. 0.31% 13,497 $1.6M New
V Visa Inc. Class A 0.30% 5,585 $1.6M Reduce -86.6%
LW Lamb Weston Holdings Inc. 0.29% 14,079 $1.5M New
ADP Automatic Data Processing 0.29% 5,975 $1.5M Add +57.0%
AOS Smith (a.o.) Corp. 0.29% 16,489 $1.5M Add +101.7%
HPQ HP Inc. 0.28% 48,231 $1.5M Add +92.1%
AZO AutoZone Inc. 0.28% 462 $1.5M Reduce -28.8%
PM Philip Morris International 0.28% 15,856 $1.5M New
VLO Valero Energy Corp. 0.27% 8,086 $1.4M New
XEL Xcel Energy Inc. 0.27% 25,531 $1.4M New
PODD Insulet Corp. 0.26% 7,765 $1.3M Add +419.8%
LVS Las Vegas Sands Corp. 0.26% 25,478 $1.3M New
VRSN Verisign Inc. 0.26% 6,949 $1.3M Reduce -48.5%
NUE Nucor Corp. 0.25% 6,501 $1.3M New
AMAT Applied Materials Inc. 0.25% 6,165 $1.3M Add +7.7%
AMP Ameriprise Financial Inc. 0.24% 2,867 $1.3M New
LUV Southwest Airlines Co. 0.24% 42,888 $1.3M Add +13.4%
HAL Halliburton Co. 0.23% 30,223 $1.2M Add +13.1%
SBRA Sabra Health Care REIT Inc. 0.23% 80,614 $1.2M New
UBER Uber Technologies Inc. 0.23% 15,367 $1.2M New
BDX Becton Dickinson and Co. 0.23% 4,750 $1.2M New
PFE Pfizer Inc. 0.23% 41,848 $1.2M New
BAX Baxter International Inc. 0.22% 26,343 $1.1M Reduce -15.9%
PRU Prudential Financial Inc. 0.22% 9,515 $1.1M New
VRTX Vertex Pharmaceuticals Inc. 0.22% 2,668 $1.1M New
CHTR Charter Communications Inc. Class A 0.22% 3,818 $1.1M New
SBAC SBA Communications Corp. 0.22% 5,111 $1.1M Add +22.4%
PCG P G & E Corp. 0.21% 65,320 $1.1M New
WM Waste Management Inc. 0.21% 5,035 $1.1M New
CVS CVS Health Corp. 0.21% 13,279 $1.1M Add +97.2%
AMT American Tower Corp. 0.20% 5,310 $1.0M New
RF Regions Financial Corp. 0.20% 49,487 $1.0M New
GD General Dynamics Corp. 0.20% 3,679 $1.0M Add +83.1%
ROL Rollins Inc. 0.20% 22,424 $1.0M Reduce -42.8%
NDSN Nordson Corp. 0.19% 3,636 $998K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.19% 33,374 $994K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.19% 15,584 $984K New
GILD Gilead Sciences Inc. 0.19% 13,196 $967K New
CPT Camden Property Trust 0.19% 9,753 $960K New
ORCL Oracle Corp. 0.18% 7,560 $950K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.18% 6,460 $940K Add +176.9%
WELL Welltower Inc. 0.18% 9,978 $932K Reduce -38.3%
HST Host Hotels & Resorts Inc. 0.18% 44,947 $930K Add +316.2%
POOL Pool Corp. 0.17% 2,229 $899K New
FITB Fifth Third Bancorp 0.17% 23,850 $887K New
MNST Monster Beverage Corp. 0.17% 14,906 $884K Add +45.1%
EXC Exelon Corp. 0.17% 23,383 $878K Reduce -8.5%
CMI Cummins Inc. 0.17% 2,944 $867K Add +90.9%
CNC Centene Corp. 0.17% 10,972 $861K Reduce -32.3%
ICE Intercontinental Exchange Inc. 0.17% 6,239 $857K New
XLI SS Industrial Select Sector 0.17% 6,800 $857K Add +195.7%
CTSH Cognizant Tech Solutions-A 0.16% 11,482 $842K Reduce -6.6%
VLTO Veralto Corp. 0.16% 9,495 $842K New
NWSA News Corp. Class A 0.16% 32,132 $841K New
BITO Proshares Bitcoin ETF-Usd 0.16% 25,789 $833K New
AXON Axon Enterprise Inc. 0.16% 2,642 $827K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.16% 10,336 $823K New
BBY Best Buy Co. Inc. 0.16% 9,878 $810K New
NVDA Nvidia Corp. 0.16% 886 $801K Reduce -48.3%
CI The Cigna Group 0.15% 2,183 $793K Reduce -74.8%
PYPL PayPal Holdings Inc. 0.15% 11,775 $789K Add +32.6%
TD Toronto-Dominion Bank 0.15% 13,012 $786K New
ECL Ecolab Inc. 0.15% 3,400 $785K New
SYF Synchrony Financial 0.15% 17,581 $758K New
EQIX Equinix Inc. 0.15% 915 $755K Add +23.0%
FICO Fair Isaac Corp. 0.14% 596 $745K Reduce -9.0%
MSCI MSCI Inc. 0.14% 1,324 $742K Reduce -7.6%
GDDY GoDaddy Inc. Class A 0.14% 6,190 $735K New
INCY Incyte Corp. 0.14% 12,775 $728K Add +24.8%
PNC PNC Financial Services Group 0.14% 4,460 $721K New
RPM RPM International Inc. 0.14% 6,063 $721K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.14% 3,588 $715K New
SKT Tanger Inc. 0.14% 24,227 $715K Reduce -22.8%
TFC Truist Financial Corp. 0.14% 18,335 $715K Add +33.5%
CINF Cincinnati Financial Corp. 0.14% 5,748 $714K New
DG Dollar General Corp. 0.14% 4,560 $712K Reduce -7.4%
KR Kroger Co. 0.14% 12,355 $706K New
EPAM Epam Systems Inc. 0.14% 2,526 $698K New
INVH Invitation Homes Inc. 0.13% 19,398 $691K Reduce -45.6%
PSX Phillips 66 0.13% 4,161 $680K New
KRG Kite Realty Group Trust 0.13% 30,993 $672K New
STX Seagate Technology Holdings 0.13% 7,138 $664K New
PAYC Paycom Software Inc. 0.13% 3,256 $648K New
ADBE Adobe Inc. 0.12% 1,262 $637K Reduce -76.3%
LYB Lyondellbasell Indu Class A 0.12% 6,184 $632K Reduce -22.9%
XLY SS Consumer Disc Select Sect 0.12% 3,400 $625K New
APA Apa Corp. 0.12% 17,883 $615K New
EA Electronic Arts Inc. 0.12% 4,618 $613K Reduce -50.0%
NTRS Northern Trust Corp. 0.12% 6,898 $613K Add +1.4%
AIZ Assurant Inc. 0.12% 3,238 $610K New
SRE Sempra 0.12% 8,488 $610K New
TGT Target Corp. 0.12% 3,436 $609K New
FSLR First Solar Inc. 0.12% 3,592 $606K Reduce -62.5%
XYL Xylem Inc. 0.12% 4,618 $597K Reduce -41.5%
GLPI Gaming and Leisure Propertie 0.12% 12,895 $594K New
USB US Bancorp 0.11% 12,943 $579K New
ETSY Etsy Inc. 0.11% 8,347 $574K Reduce -70.8%
ETN Eaton Corp. PLC 0.11% 1,829 $572K Reduce -53.5%
MTCH Match Group Inc. 0.11% 15,749 $571K New
TXT Textron Inc. 0.11% 5,764 $553K Reduce -17.2%
DAY Dayforce Inc. 0.10% 8,135 $539K New
MPC Marathon Petroleum Corp. 0.10% 2,664 $537K New
NCLH Norwegian Cruise Line Holdin 0.10% 25,563 $535K New
REXR Rexford Industrial Realty Inc. 0.10% 10,615 $534K Reduce -14.9%
ABR Arbor Realty Trust Inc. 0.10% 40,075 $531K Add +25.4%
KMB Kimberly-Clark Corp. 0.10% 4,068 $526K New
MAC The Macerich Co. 0.10% 30,301 $522K New
ACGL Arch Capital Group Ltd. 0.10% 5,527 $511K Reduce -66.1%
PAYX Paychex Inc. 0.10% 4,123 $506K Add +63.5%
TSN Tyson Foods Inc. Class A 0.10% 8,566 $503K New
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,168 $491K Reduce -76.9%
FOXA Fox Corp. Class A 0.09% 15,611 $488K Reduce -82.8%
SMH Vaneck Semiconductor ETF 0.09% 2,151 $484K Reduce -72.1%
SNPS Synopsys Inc. 0.09% 845 $483K Reduce -82.2%
DECK Deckers Outdoor Corp. 0.09% 507 $477K Add +52.3%
CASY Casey's General Stores Inc. 0.09% 1,446 $460K Add +7.5%
WYNN WYNN Resorts Ltd. 0.09% 4,501 $460K New
HRL Hormel Foods Corp. 0.09% 13,071 $456K New
HSY The Hershey Co. 0.09% 2,290 $445K New
AAP Advance Auto Parts Inc. 0.09% 5,211 $443K New
ES Eversource Energy 0.09% 7,391 $442K New
WTW Willis Towers Watson PLC 0.08% 1,569 $431K New
SPG Simon Property Group Inc. 0.08% 2,740 $429K New
CMA Comerica Inc. 0.08% 7,773 $427K New
O Realty Income Corp. 0.08% 7,804 $422K Reduce -56.4%
SBUX Starbucks Corp. 0.08% 4,609 $421K New
LMT Lockheed Martin Corp. 0.08% 918 $418K Reduce -70.9%
GEHC GE Healthcare Technology 0.08% 4,586 $417K New
COP Conocophillips 0.08% 3,120 $397K New
MAA Mid-America Apartment Comm 0.08% 3,012 $396K New
OZK Bank Ozk 0.08% 8,658 $394K Add +73.7%
WFC Wells Fargo & Co. 0.08% 6,795 $394K New
VEEV Veeva Systems Inc. Class A 0.08% 1,688 $391K Add +39.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 2,526 $389K New
CHRW C.H. Robinson Worldwide Inc. 0.07% 5,015 $382K Reduce -2.4%
PK Park Hotels & Resorts Inc. 0.07% 21,812 $381K Add +8.8%
DVA Davita Inc. 0.07% 2,736 $378K Reduce -19.3%
DKS Dick's Sporting Goods Inc. 0.07% 1,664 $374K New
RGA Reinsurance Group of America 0.07% 1,925 $371K New
CUZ Cousins Properties Inc. 0.07% 15,353 $369K New
EBAY eBay Inc. 0.07% 6,967 $368K New
OVV Ovintiv Inc. 0.07% 7,041 $365K New
MRSH Marsh & McLennan Cos 0.07% 1,734 $357K Reduce -78.2%
MOH Molina Healthcare Inc. 0.07% 848 $348K New
PEP Pepsico Inc. 0.07% 1,966 $344K Reduce -91.0%
XLP SS Consumer Staples Sel Sect 0.07% 4,500 $344K New
STT State Street Corp. 0.07% 4,449 $344K New
GAP The Gap Inc. 0.07% 12,347 $340K New
DD Dupont DE Nemours Inc. 0.07% 4,412 $338K New
KIM Kimco Realty Corp. 0.06% 16,864 $331K New
WDAY Workday Inc. Class A 0.06% 1,180 $322K Add +13.8%
TT Trane Technologies PLC 0.06% 1,071 $322K New
NEE Nextera Energy Inc. 0.06% 5,000 $320K Reduce -69.3%
EOG EOG Resources Inc. 0.06% 2,472 $316K New
EXPD Expeditors Intl Wash Inc. 0.06% 2,599 $316K New
PHG Koninklijke Philips NVR- NY 0.06% 15,790 $316K New
FAST Fastenal Co. 0.06% 4,006 $309K New
HOLX Hologic Inc. 0.06% 3,944 $307K Reduce -65.0%
WING Wingstop Inc. 0.06% 824 $302K Reduce -64.8%
CSCO Cisco Systems Inc. 0.06% 6,002 $300K New
NNN NNN REIT Inc. 0.06% 6,760 $289K New
EMN Eastman Chemical Co. 0.06% 2,854 $286K New
LECO Lincoln Electric Holdings 0.06% 1,117 $285K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 3,304 $275K Reduce -32.2%
IT Gartner Inc. 0.05% 542 $258K Reduce -53.8%
CDW CDW Corp. 0.05% 1,004 $257K New
NWS News Corp. Class B 0.05% 9,400 $254K New
AEE Ameren Corporation 0.05% 3,391 $251K Reduce -43.3%
BDC Belden Inc. 0.05% 2,660 $246K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.05% 3,756 $246K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.05% 18,330 $243K Reduce -23.6%
DHI D.R. Horton Inc. 0.05% 1,451 $239K New
UHS Universal Health Services-B 0.05% 1,311 $239K Reduce -61.7%
AYI Acuity Inc. 0.05% 876 $235K New
ALLE Allegion PLC 0.05% 1,745 $235K New
PLYA Playa Hotels & Resorts NV 0.05% 23,980 $233K Reduce -6.7%
TXRH Texas Roadhouse Inc. 0.04% 1,493 $231K Reduce -66.8%
IP International Paper Co. 0.04% 5,808 $227K New
PKG Packaging Corp. of America 0.04% 1,192 $226K New
VRSK Verisk Analytics Inc. 0.04% 959 $226K New
CARR Carrier Global Corp. 0.04% 3,763 $219K Reduce -31.8%
EEFT Euronet Worldwide Inc. 0.04% 1,975 $217K New
CHIMERA INVT CORP 0.04% 46,225 $213K Add +155.4%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 1,390 $208K New
PMT Pennymac Mortgage Investment 0.04% 13,471 $198K New
UNIT Uniti Group LLC Com SHS 0.03% 23,288 $137K New
ALTM Arcadium Lithium PLC 0.01% 12,689 $55K New

Portfolio Sells Q4 2023 → Q1 2024

HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -81.9% 1.75% −10.55
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -30.4% 4.56% −3.97
V Visa Inc. Class A Reduce -86.6% 0.30% −2.40
NKE Nike Inc. Class B Sold out 0.00% −1.33
CMG Chipotle Mexican Grill Inc. Reduce -72.4% 0.33% −0.89
PEP Pepsico Inc. Reduce -91.0% 0.07% −0.86
ELV Elevance Health Inc. Sold out 0.00% −0.85
ADBE Adobe Inc. Reduce -76.3% 0.12% −0.67
FCX Freeport-McMoran Inc. Sold out 0.00% −0.62
PG The Procter & Gamble Co. Sold out 0.00% −0.60
ODFL Old Dominion Freight Line Sold out 0.00% −0.60
DRI Darden Restaurants Inc. Sold out 0.00% −0.60
FOXA Fox Corp. Class A Reduce -82.8% 0.09% −0.57
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.57
ACN Accenture PLC Class A Sold out 0.00% −0.56
SNPS Synopsys Inc. Reduce -82.2% 0.09% −0.52
TPR Tapestry Inc. Sold out 0.00% −0.51
CI The Cigna Group Reduce -74.8% 0.15% −0.49
WST West Pharmaceutical Services Sold out 0.00% −0.49
FDS Factset Research Systems Inc. Sold out 0.00% −0.48
ETSY Etsy Inc. Reduce -70.8% 0.11% −0.47
VRSN Verisign Inc. Reduce -48.5% 0.26% −0.44
EXPE Expedia Group Inc. Sold out 0.00% −0.42
WEC WEC Energy Group Inc. Sold out 0.00% −0.41
AON Aon PLC Class A Sold out 0.00% −0.36
BKNG Booking Holdings Inc. Reduce -38.8% 0.34% −0.36
BRK.B Berkshire Hathaway Inc. Class B Reduce -76.9% 0.10% −0.35
KO The Coca-Cola Co. Reduce -38.4% 0.35% −0.35
EG Everest Group Ltd. Sold out 0.00% −0.35
AES AES Corp. Sold out 0.00% −0.32
JBL Jabil Inc. Sold out 0.00% −0.32
MRSH Marsh & McLennan Cos Reduce -78.2% 0.07% −0.31
C Citigroup Inc. Sold out 0.00% −0.30
DLR Digital Realty Trust Inc. Sold out 0.00% −0.30
FSLR First Solar Inc. Reduce -62.5% 0.12% −0.29
EW Edwards Lifesciences Corp. Sold out 0.00% −0.29
PANW Palo Alto Networks Inc. Sold out 0.00% −0.29
RMD Resmed Inc. Sold out 0.00% −0.28
LMT Lockheed Martin Corp. Reduce -70.9% 0.08% −0.27
SMH Vaneck Semiconductor ETF Reduce -72.1% 0.09% −0.24
QCOM Qualcomm Inc. Sold out 0.00% −0.24
GNRC Generac Holdings Inc. Sold out 0.00% −0.23
ROL Rollins Inc. Reduce -42.8% 0.20% −0.22
ENPH Enphase Energy Inc. Reduce -10.5% 0.40% −0.22
BG Bunge Global SA Sold out 0.00% −0.22
ALGN Align Technology Inc. Sold out 0.00% −0.22
AAL American Airlines Group Inc. Sold out 0.00% −0.22
STE Steris PLC Sold out 0.00% −0.21
DLTR Dollar Tree Inc. Sold out 0.00% −0.21
FOX Fox Corp. Class B Sold out 0.00% −0.21

Portfolio Buys Q4 2023 → Q1 2024

AAPL Apple Inc. New 3.04% +3.04
GOOGL Alphabet Inc. Class A Add +618.2% 2.79% +2.33
XOM Exxon Mobil Corp. New 2.05% +2.05
SPY SS SPDR S&P 500 ETF Trust-US New 1.70% +1.70
KRE SS SPDR S&P Regional Bank Add +216.1% 2.86% +1.65
TJX TJX Companies Inc. New 1.46% +1.46
LLY Eli Lilly & Co. New 1.45% +1.45
XLF SS Financial Select Sector Add +89.1% 2.97% +1.17
XLE SS Energy Select Sector Add +51.6% 3.67% +0.92
EEM iShares MSCI Emerging Market Add +80.4% 2.86% +0.87
WMT Walmart Inc. New 0.84% +0.84
IWM iShares Russell 2000 ETF New 0.81% +0.81
TSLA Tesla Inc. Add +2241.3% 0.87% +0.80
SLV iShares Silver Trust Add +404.1% 1.03% +0.78
COR Cencora Inc. Add +651.2% 0.87% +0.75
ARKK ARK Innovation ETF New 0.66% +0.66
GDX Vaneck Gold Miners ETF Add +122.9% 1.48% +0.65
PPG PPG Industries Inc. New 0.62% +0.62
A Agilent Technologies Inc. Add +395.7% 0.80% +0.60
JPM JPMorgan Chase & Co. Add +31.5% 3.42% +0.59
FDX FedEx Corp. Add +586.4% 0.69% +0.58
BLK BlackRock Finance Inc. New 0.55% +0.55
TEL Te Connectivity Ltd. Add +403.9% 0.68% +0.51
UNH Unitedhealth Group Inc. New 0.46% +0.46
XBI SS SPDR S&P Biotech ETF New 0.45% +0.45
ON On Semiconductor New 0.42% +0.42
GWW WW Grainger Inc. New 0.41% +0.41
CLX Clorox Company New 0.40% +0.40
CBRE CBRE Group Inc. Class A New 0.39% +0.39
EMB iShares JP Morgan Usd Emergi Add +48.1% 2.77% +0.39
FE Firstenergy Corp. New 0.38% +0.38
IDXX Idexx Laboratories Inc. Add +255.0% 0.59% +0.37
ALL Allstate Corp. New 0.34% +0.34
DOW Dow Inc. New 0.33% +0.33
MA Mastercard Inc. Class A Add +95.5% 0.78% +0.33
HUM Humana Inc. Add +245.9% 0.64% +0.33
NVR NVR Inc. Add +331.1% 0.41% +0.31
SHW The Sherwin-Williams Co. New 0.31% +0.31
GL Globe Life Inc. New 0.31% +0.31
LW Lamb Weston Holdings Inc. New 0.29% +0.29
ANET Arista Networks Inc. Add +350.6% 0.38% +0.29
PM Philip Morris International New 0.28% +0.28
CCL Carnival Corp. Add +475.0% 0.36% +0.27
VLO Valero Energy Corp. New 0.27% +0.27
XEL Xcel Energy Inc. New 0.27% +0.27
ADSK Autodesk Inc. Add +269.6% 0.39% +0.26
MAS Masco Corp. Add +344.9% 0.35% +0.26
LVS Las Vegas Sands Corp. New 0.26% +0.26
NUE Nucor Corp. New 0.25% +0.25
CVX Chevron Corp. Add +290.6% 0.36% +0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 213$416.6MTSLA, CME, TLT, LQD, SNDK
Q1 2026 222$649.2MNVDA, TSLA, GOOGL, ORCL, GOOG
Q4 2025 197$284.1MCME, TSLA, PLTR, ORCL, AMD
Q3 2025 248$754.2MNVDA, HOOD, PLTR, COIN, HYG
Q2 2025 233$368.0MMSTR, CME, AAPL, MU, HOOD
Q1 2025 228$402.8MTSLA, NVDA, AAPL, CME, SPY
Q4 2024 320$249.6MCME, MSFT, GOOGL, COST, AVGO
Q3 2024 203$702.5MSPY, LQD, HYG, NVDA, TSLA
Q2 2024 214$295.6MHYG, AMD, CME, TSM, JPM
Q1 2024 265$514.1MLQD, XLE, JPM, CME, AAPL