Stevens Capital Management LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Stevens Capital Management LP reported 320 stock positions worth $249.6 million. Its top holding was Cme (CME) at 7.0% of the portfolio, followed by Microsoft (MSFT, 2.2%) and Alphabet Class A (GOOGL, 2.1%). Compared with Q3 2024, it opened 192 new positions, sold out of 75, added to 60 and reduced 67. The biggest buy was a new position in FedEx (FDX) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −100%).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001134813
Portfolio Value
$249.6M (Q4 2024)
SEC Filing
0001134813-25-000002 ↗ filed Feb 11, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $514.1M Q1 2024 Q2 2024: $295.6M Q2 2024 Q3 2024: $702.5M Q3 2024 Q4 2024: $249.6M $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 320 stocks · $249.6M
CME Cme Group Inc. 6.98% 75,000 $17.4M No change
MSFT Microsoft Corp. 2.17% 12,874 $5.4M Reduce -63.5%
GOOGL Alphabet Inc. Class A 2.13% 28,088 $5.3M Reduce -73.0%
COST Costco Wholesale Corp. 1.53% 4,163 $3.8M Add +120.4%
AVGO Broadcom Inc. 1.48% 15,966 $3.7M Reduce -27.2%
PEP Pepsico Inc. 1.48% 24,322 $3.7M Add +791.9%
FDX FedEx Corp. 1.45% 12,891 $3.6M New
META Meta Platforms Inc. Class A 1.44% 6,139 $3.6M Reduce -86.0%
NVDA Nvidia Corp. 1.36% 25,236 $3.4M Reduce -90.9%
GOOG Alphabet Inc. Class C 1.34% 17,510 $3.3M Reduce -80.8%
AAPL Apple Inc. 1.30% 12,985 $3.3M Reduce -89.3%
IBIT iShares Bitcoin Trust ETF 1.04% 48,800 $2.6M Reduce -80.6%
XOM Exxon Mobil Corp. 1.02% 23,773 $2.6M Reduce -61.1%
CRM Salesforce Inc. 0.98% 7,333 $2.5M Reduce -64.5%
NKE Nike Inc. Class B 0.94% 31,094 $2.4M New
AMZN Amazon.com Inc. 0.94% 10,688 $2.3M Reduce -89.3%
PGR Progressive Corp. 0.91% 9,460 $2.3M Add +218.5%
BKNG Booking Holdings Inc. 0.90% 450 $2.2M New
XLF SS Financial Select Sector 0.89% 45,900 $2.2M Reduce -35.0%
ADBE Adobe Inc. 0.87% 4,902 $2.2M Add +78.0%
VLTO Veralto Corp. 0.86% 21,022 $2.1M Add +213.4%
MU Micron Technology Inc. 0.84% 24,896 $2.1M Reduce -72.1%
DRI Darden Restaurants Inc. 0.81% 10,882 $2.0M Add +408.0%
TGT Target Corp. 0.79% 14,628 $2.0M Add +185.4%
LMT Lockheed Martin Corp. 0.79% 4,049 $2.0M New
BBY Best Buy Co. Inc. 0.78% 22,625 $1.9M Add +228.7%
ACN Accenture PLC Class A 0.77% 5,478 $1.9M Reduce -32.3%
SBAC SBA Communications Corp. 0.77% 9,445 $1.9M Add +516.5%
SPGI S&P Global Inc. 0.74% 3,687 $1.8M Reduce -24.9%
KR Kroger Co. 0.73% 29,604 $1.8M New
AMGN Amgen Inc. 0.72% 6,849 $1.8M New
WELL Welltower Inc. 0.66% 13,064 $1.6M Reduce -63.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 13,488 $1.6M New
WMT Walmart Inc. 0.65% 17,894 $1.6M Add +10.8%
CVX Chevron Corp. 0.64% 11,050 $1.6M New
TSLA Tesla Inc. 0.61% 3,758 $1.5M Reduce -96.9%
LYV Live Nation Entertainment Inc. 0.60% 11,542 $1.5M New
AZO AutoZone Inc. 0.58% 455 $1.5M Add +106.8%
PANW Palo Alto Networks Inc. 0.58% 7,974 $1.5M Add +12.5%
JNJ Johnson & Johnson 0.57% 9,914 $1.4M New
CVS CVS Health Corp. 0.57% 31,765 $1.4M New
LINE Lineage Inc. 0.54% 23,086 $1.4M New
CTAS Cintas Corp. 0.53% 7,201 $1.3M Add +44.4%
AMT American Tower Corp. 0.50% 6,830 $1.3M Reduce -62.4%
WDAY Workday Inc. Class A 0.48% 4,646 $1.2M New
OZK Bank Ozk 0.47% 26,388 $1.2M Add +142.9%
EXPD Expeditors Intl Wash Inc. 0.47% 10,595 $1.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 10,483 $1.2M New
ED Consolidated Edison Inc. 0.46% 12,982 $1.2M Add +482.4%
VZ Verizon Communications Inc. 0.46% 28,875 $1.2M Add +179.3%
UNH Unitedhealth Group Inc. 0.46% 2,277 $1.2M Reduce -63.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.46% 1,090 $1.1M Add +376.0%
CLX Clorox Company 0.43% 6,595 $1.1M Add +32.1%
CHRW C.H. Robinson Worldwide Inc. 0.43% 10,299 $1.1M New
ORCL Oracle Corp. 0.43% 6,367 $1.1M Reduce -41.5%
MRSH Marsh & McLennan Cos 0.42% 4,964 $1.1M New
NTAP Netapp Inc. 0.41% 8,860 $1.0M Add +277.0%
SPG Simon Property Group Inc. 0.41% 5,887 $1.0M Reduce -71.6%
ROST Ross Stores Inc. 0.41% 6,694 $1.0M New
ABBV Abbvie Inc. 0.40% 5,654 $1.0M New
COP Conocophillips 0.40% 10,038 $995K New
LDOS Leidos Holdings Inc. 0.40% 6,881 $991K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.40% 5,243 $986K New
CCI Crown Castle Inc. 0.39% 10,839 $984K New
CMCSA Comcast Corp. Class A 0.39% 25,956 $974K New
FCX Freeport-McMoran Inc. 0.38% 25,005 $952K Add +421.8%
CBRE CBRE Group Inc. Class A 0.38% 7,176 $942K Add +41.5%
COR Cencora Inc. 0.38% 4,186 $941K Add +30.1%
PSA Public Storage 0.38% 3,132 $938K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 21,046 $925K Reduce -8.3%
SYK Stryker Corp. 0.36% 2,503 $901K New
EOG EOG Resources Inc. 0.36% 7,298 $895K New
PM Philip Morris International 0.36% 7,373 $887K Reduce -17.6%
PSX Phillips 66 0.35% 7,774 $886K New
OMC Omnicom Group 0.35% 10,261 $883K New
SCHW Schwab (charles) Corp. 0.35% 11,844 $877K New
BG Bunge Global SA 0.35% 11,271 $876K Add +411.6%
CDW CDW Corp. 0.35% 5,003 $871K New
BA The Boeing Co. 0.35% 4,918 $870K Reduce -47.3%
NRG NRG Energy Inc. 0.35% 9,606 $867K New
FISV Fiserv Inc. 0.34% 4,147 $852K New
BX Blackstone Inc. 0.34% 4,872 $840K New
MSI Motorola Solutions Inc. 0.33% 1,806 $835K New
VRTX Vertex Pharmaceuticals Inc. 0.33% 2,058 $829K New
CTSH Cognizant Tech Solutions-A 0.33% 10,614 $816K New
JBL Jabil Inc. 0.33% 5,669 $816K Add +43.1%
GBTC Grayscale Bitcoin Trust ETF 0.32% 10,800 $799K Reduce -80.3%
MSCI MSCI Inc. 0.32% 1,324 $794K New
ORLY O'reilly Automotive Inc. 0.32% 665 $789K New
TRV The Travelers Cos Inc. 0.32% 3,275 $789K New
GD General Dynamics Corp. 0.31% 2,943 $775K Add +191.7%
MAS Masco Corp. 0.31% 10,585 $768K Add +107.9%
CMI Cummins Inc. 0.31% 2,198 $766K Add +57.7%
CSCO Cisco Systems Inc. 0.31% 12,898 $764K New
EAT Brinker International Inc. 0.30% 5,633 $745K New
ALL Allstate Corp. 0.30% 3,856 $743K Add +2.7%
PNR Pentair PLC 0.30% 7,359 $741K New
APO Apollo Global Management Inc. 0.29% 4,398 $726K New
HPQ HP Inc. 0.29% 22,237 $726K New
LII Lennox International Inc. 0.29% 1,191 $726K New
STX Seagate Technology Holdings 0.28% 8,173 $705K New
AMAT Applied Materials Inc. 0.28% 4,287 $697K Add +225.5%
GE General Electric filed as GE AEROSPACE 0.28% 4,162 $694K Add +53.2%
CNP Centerpoint Energy Inc. 0.28% 21,665 $687K Reduce -44.7%
FICO Fair Isaac Corp. 0.27% 343 $683K New
OXY Occidental Petroleum Corp. 0.27% 13,817 $683K New
BSX Boston Scientific Corp. 0.27% 7,582 $677K Reduce -45.2%
OLLI Ollie's Bargain Outlet Holdi 0.27% 6,078 $667K New
GEHC GE Healthcare Technology 0.27% 8,494 $664K New
OKE Oneok Inc. 0.26% 6,583 $661K New
ERIE Erie Indemnity Company Class A 0.26% 1,583 $653K New
MA Mastercard Inc. Class A 0.26% 1,238 $652K Reduce -68.2%
ETHE Grayscale Ethereum Staking E 0.25% 22,680 $635K Reduce -8.2%
ETHA iShares Ethereum Trust ETF 0.25% 25,000 $632K Add +108.3%
DPZ Domino's Pizza Inc. 0.25% 1,463 $614K New
V Visa Inc. Class A 0.24% 1,913 $605K Reduce -76.0%
WPC WP Carey Inc. 0.24% 11,036 $601K New
C Citigroup Inc. 0.24% 8,421 $593K Reduce -61.9%
ULTA Ulta Beauty Inc. 0.23% 1,342 $584K Add +20.5%
CNC Centene Corp. 0.23% 9,473 $574K Add +66.3%
MET Metlife Inc. 0.23% 6,946 $569K Add +156.1%
PKG Packaging Corp. of America 0.23% 2,518 $567K New
LRCX Lam Research Corp. 0.22% 7,773 $561K Add +82.0%
GRMN Garmin Ltd. 0.22% 2,708 $559K Add +55.6%
NDAQ Nasdaq Inc. 0.22% 7,208 $557K Add +33.2%
BDX Becton Dickinson and Co. 0.22% 2,452 $556K Add +139.0%
QCOM Qualcomm Inc. 0.22% 3,584 $551K New
ENSG The Ensign Group Inc. 0.22% 4,127 $548K New
ZTS Zoetis Inc. 0.22% 3,366 $548K New
BLDR Builders Firstsource Inc. 0.22% 3,800 $543K New
COIN Coinbase Global Inc. Class A 0.22% 2,175 $540K Reduce -87.8%
AES AES Corp. 0.22% 41,734 $537K Add +154.7%
BURL Burlington Stores Inc. 0.21% 1,879 $536K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.21% 6,276 $535K New
GIS General Mills Inc. 0.21% 8,335 $532K New
JPM JPMorgan Chase & Co. 0.21% 2,215 $531K Reduce -90.3%
ANF Abercrombie & Fitch Co. Class A 0.21% 3,539 $529K New
UBER Uber Technologies Inc. 0.21% 8,778 $529K Reduce -45.3%
PG The Procter & Gamble Co. 0.21% 3,152 $528K New
MPWR Monolithic Power Systems Inc. 0.21% 887 $525K Add +147.1%
OTIS Otis Worldwide Corp. 0.21% 5,633 $522K New
INTU Intuit Inc. 0.21% 814 $512K Reduce -50.9%
HIG Hartford Insurance Group Inc. 0.20% 4,621 $506K Add +147.1%
NTRS Northern Trust Corp. 0.20% 4,932 $506K New
BITO Proshares Bitcoin ETF-Usd 0.20% 22,000 $501K Reduce -74.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.20% 5,557 $497K New
AXON Axon Enterprise Inc. 0.20% 830 $493K Reduce -16.9%
PAYX Paychex Inc. 0.20% 3,514 $493K New
KLAC KLA Corp. 0.19% 770 $485K Add +0.8%
HLT Hilton Worldwide Holdings Inc. 0.19% 1,957 $484K New
DG Dollar General Corp. 0.19% 6,365 $483K New
DLTR Dollar Tree Inc. 0.19% 6,424 $481K New
TT Trane Technologies PLC 0.19% 1,301 $481K Add +134.0%
MPC Marathon Petroleum Corp. 0.19% 3,391 $473K New
ALGN Align Technology Inc. 0.19% 2,252 $470K New
SO The Southern Co. 0.18% 5,572 $459K Add +124.9%
HSY The Hershey Co. 0.18% 2,654 $449K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 3,890 $440K Add +60.1%
CI The Cigna Group 0.18% 1,590 $439K New
TRGP Targa Resources Corp. 0.17% 2,442 $436K New
DHR Danaher Corp. 0.17% 1,892 $434K Reduce -29.8%
BF.B Brown-Forman Corp. Class B 0.17% 11,413 $433K New
EIX Edison International 0.17% 5,374 $429K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.17% 2,511 $429K New
FOXA Fox Corp. Class A 0.17% 8,809 $428K Add +16.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.17% 7,232 $423K Add +100.2%
BAH Booz Allen Hamilton Holdings 0.17% 3,263 $420K New
GDX Vaneck Gold Miners ETF 0.17% 12,266 $416K Reduce -87.9%
ETSY Etsy Inc. 0.17% 7,836 $414K Add +60.8%
NWSA News Corp. Class A 0.16% 14,939 $411K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 39,248 $407K New
CL Colgate-Palmolive Co. 0.16% 4,454 $405K Reduce -49.0%
IP International Paper Co. 0.16% 7,497 $403K New
DKS Dick's Sporting Goods Inc. 0.16% 1,756 $402K New
NVR NVR Inc. 0.16% 49 $401K Add +81.5%
ADP Automatic Data Processing 0.16% 1,344 $393K New
HII Huntington Ingalls Industrie 0.16% 2,080 $393K New
IDXX Idexx Laboratories Inc. 0.16% 949 $392K Reduce -37.9%
HD Home Depot Inc. 0.16% 997 $388K Reduce -84.6%
FTI Technipfmc PLC 0.15% 13,029 $377K New
ITW Illinois Tool Works 0.15% 1,477 $375K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.15% 3,564 $375K Add +102.7%
APH Amphenol Corp. Class A 0.15% 5,386 $374K New
FITB Fifth Third Bancorp 0.15% 8,827 $373K New
LHX L3HARRIS Technologies Inc. 0.15% 1,776 $373K New
HSIC Henry Schein Inc. 0.15% 5,376 $372K New
MKTX Marketaxess Holdings Inc. 0.15% 1,630 $368K New
RF Regions Financial Corp. 0.15% 15,548 $366K Add +49.6%
ADSK Autodesk Inc. 0.14% 1,222 $361K Reduce -34.5%
F Ford Motor Co. filed as FORD MTR CO 0.14% 36,433 $361K New
VTR Ventas Inc. 0.14% 6,121 $360K New
VEEV Veeva Systems Inc. Class A 0.14% 1,706 $359K New
GNRC Generac Holdings Inc. 0.14% 2,310 $358K New
TPL Texas Pacific Land Corp. 0.14% 324 $358K New
DGX Quest Diagnostics Inc. 0.14% 2,361 $356K New
CEG Constellation Energy 0.14% 1,567 $351K Add +76.3%
ARKK ARK Innovation ETF 0.14% 6,112 $347K Reduce -91.1%
ODFL Old Dominion Freight Line 0.14% 1,954 $345K Add +58.9%
SYF Synchrony Financial 0.14% 5,291 $344K Reduce -19.9%
TXRH Texas Roadhouse Inc. 0.14% 1,894 $342K Add +18.0%
KO The Coca-Cola Co. 0.14% 5,458 $340K Reduce -89.0%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 990 $339K Reduce -84.7%
LOW Lowe's Cos Inc. 0.14% 1,373 $339K New
FIVE Five Below 0.13% 3,188 $335K New
GMED Globus Medical Inc. Class A 0.13% 4,046 $335K New
BMY Bristol-Myers Squibb Co. 0.13% 5,867 $332K Reduce -79.4%
DDS Dillards Inc. Class A 0.13% 769 $332K New
EPAM Epam Systems Inc. 0.13% 1,412 $330K New
FE Firstenergy Corp. 0.13% 8,302 $330K Reduce -26.9%
HON Honeywell International Inc. 0.13% 1,461 $330K Reduce -73.9%
RSG Republic Services Inc. 0.13% 1,640 $330K New
NEM Newmont Corp. 0.13% 8,840 $329K Add +31.7%
WBA Walgreens Boots Alliance Inc. 0.13% 35,085 $327K Add +36.0%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 719 $326K Reduce -82.4%
DECK Deckers Outdoor Corp. 0.13% 1,593 $324K Reduce -20.0%
DKNG Draftkings Inc. Class A 0.13% 8,670 $323K New
HEI Heico Corp. 0.13% 1,360 $323K New
MCK McKesson Corp. 0.13% 561 $320K New
AYI Acuity Inc. 0.13% 1,091 $319K New
PRU Prudential Financial Inc. 0.13% 2,693 $319K New
BKR Baker Hughes Co. 0.13% 7,622 $313K Reduce -42.6%
CCK Crown Holdings Inc. 0.12% 3,750 $310K New
CBOE Cboe Global Markets Inc. 0.12% 1,582 $309K Add +45.1%
EA Electronic Arts Inc. 0.12% 2,114 $309K Reduce -53.7%
EME Emcor Group Inc. 0.12% 681 $309K New
CASY Casey's General Stores Inc. 0.12% 776 $307K New
EMR Emerson Electric Co. 0.12% 2,466 $306K Add +27.1%
PEGA Pegasystems Inc. 0.12% 3,280 $306K New
NOW ServiceNow Inc. 0.12% 288 $305K Reduce -69.9%
KBR KBR Inc. 0.12% 5,231 $303K New
TW Tradeweb Markets Inc. Class A 0.12% 2,307 $302K New
TTEK Tetra Tech Inc. 0.12% 7,523 $300K New
KMB Kimberly-Clark Corp. 0.12% 2,233 $293K Reduce -74.1%
STT State Street Corp. 0.12% 2,959 $290K New
PATH Uipath Inc. Class A 0.12% 22,657 $288K New
INDA iShares MSCI India ETF 0.11% 5,400 $284K Reduce -71.8%
WAB Wabtec Corp. 0.11% 1,493 $283K New
TSCO Tractor Supply Company 0.11% 5,295 $281K New
CMC Commercial Metals Co. 0.11% 5,561 $276K New
RJF Raymond James Financial Inc. 0.11% 1,775 $276K New
GTLB Gitlab Inc. Class A 0.11% 4,854 $274K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.11% 7,079 $273K New
KDP Keurig Dr Pepper Inc. 0.11% 8,460 $272K New
CPNG Coupang Inc. 0.11% 12,148 $267K New
CAH Cardinal Health Inc. 0.11% 2,239 $265K New
EVR Evercore Inc. Class A 0.11% 956 $265K New
FLUT Flutter Entertainment PLC-Di 0.11% 1,025 $265K New
GLW Corning Inc. 0.10% 5,504 $262K New
EXPE Expedia Group Inc. 0.10% 1,402 $261K New
PCG P G & E Corp. 0.10% 12,947 $261K Reduce -43.7%
PLTR Palantir Technologies Inc. Class A 0.10% 3,435 $260K New
CLSK Cleanspark Inc. 0.10% 28,100 $259K New
IMO Imperial Oil Ltd. 0.10% 4,194 $258K New
EHC Encompass Health Corp. 0.10% 2,786 $257K New
DOCU Docusign Inc. 0.10% 2,812 $253K New
SU Suncor Energy Inc. 0.10% 7,053 $252K New
URBN Urban Outfitters Inc. 0.10% 4,599 $252K New
BBWI Bath & Body Works Inc. 0.10% 6,428 $249K New
XYL Xylem Inc. 0.10% 2,144 $249K Add +27.0%
SCCO Southern Copper Corp. 0.10% 2,726 $248K New
CBT Cabot Corp. 0.10% 2,702 $247K New
CCL Carnival Corp. 0.10% 9,845 $245K New
CPRT Copart Inc. 0.10% 4,261 $245K New
THC Tenet Healthcare Corp. 0.10% 1,943 $245K New
SNPS Synopsys Inc. 0.10% 503 $244K Add +6.3%
ESTC Elastic NV 0.10% 2,463 $244K New
RHP Ryman Hospitality Properties 0.10% 2,327 $243K New
SHW The Sherwin-Williams Co. 0.10% 716 $243K New
ROP Roper Technologies Inc. 0.10% 465 $242K New
GAP The Gap Inc. 0.09% 9,980 $236K New
IT Gartner Inc. 0.09% 483 $234K Reduce -36.4%
HOOD Robinhood Markets Inc. Class A 0.09% 6,290 $234K New
HLNE Hamilton Lane Inc. Class A 0.09% 1,565 $232K New
LYFT LYFT Inc. Class A 0.09% 17,981 $232K New
RPM RPM International Inc. 0.09% 1,886 $232K Reduce -4.8%
RMD Resmed Inc. 0.09% 1,012 $231K Reduce -32.2%
SAIC Science Applications Inte 0.09% 2,048 $229K New
CWAN Clearwater Analytics HDS-A 0.09% 8,272 $228K New
GXO Gxo Logistics Inc. 0.09% 5,217 $227K New
MARA Mara Holdings Inc. 0.09% 13,551 $227K New
ALLE Allegion PLC 0.09% 1,733 $226K New
PPC Pilgrim's Pride Corp. 0.09% 4,961 $225K New
MDB Mongodb Inc. 0.09% 952 $222K New
CDNS Cadence Design SYS Inc. 0.09% 737 $221K New
CUBE Cubesmart 0.09% 5,129 $220K New
BALL Ball Corp. 0.09% 3,964 $219K New
SFM Sprouts Farmers Market Inc. 0.09% 1,720 $219K New
DINO HF Sinclair Corp. 0.09% 6,231 $218K New
W Wayfair Inc. Class A 0.09% 4,928 $218K New
LULU Lululemon Athletica Inc. 0.09% 568 $217K Reduce -61.6%
SNA Snap-on Inc. 0.09% 634 $215K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.09% 4,045 $214K New
AOS Smith (a.o.) Corp. 0.09% 3,140 $214K New
WM Waste Management Inc. 0.09% 1,061 $214K New
WSM Williams-Sonoma Inc. 0.09% 1,156 $214K New
RDN Radian Group Inc. 0.09% 6,713 $213K New
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 361 $212K Reduce -99.7%
MANH Manhattan Associates Inc. 0.08% 782 $211K New
INCY Incyte Corp. 0.08% 3,039 $210K New
ACI Albertsons Cos Inc. Class A 0.08% 10,622 $209K New
WYNN WYNN Resorts Ltd. 0.08% 2,409 $208K New
KIM Kimco Realty Corp. 0.08% 8,833 $207K New
VOYA Voya Financial Inc. 0.08% 3,013 $207K New
A Agilent Technologies Inc. 0.08% 1,534 $206K Reduce -52.2%
BRBR Bellring Brands Inc. 0.08% 2,740 $206K New
CNQ Canadian Natural Resources 0.08% 6,681 $206K New
RNR Renaissancere Holdings Ltd. 0.08% 827 $206K New
CNX CNX Resources Corp. 0.08% 5,603 $205K New
IONS Ionis Pharmaceuticals Inc. 0.08% 5,860 $205K New
FDS Factset Research Systems Inc. 0.08% 425 $204K Reduce -36.0%
NYT New York Times Co. Class A 0.08% 3,920 $204K New
BC Brunswick Corp. 0.08% 3,141 $203K New
EQIX Equinix Inc. 0.08% 215 $203K Reduce -70.2%
APPF Appfolio Inc. Class A 0.08% 820 $202K New
NEOG Neogen Corp. 0.08% 16,611 $202K New
LUV Southwest Airlines Co. 0.08% 6,015 $202K Reduce -71.1%
UAA Under Armour Inc. Class A 0.07% 20,993 $174K New
CLF Cleveland-Cliffs Inc. 0.06% 16,911 $159K New
FLG Flagstar Bank NA 0.04% 10,465 $98K New
LUMN Lumen Technologies Inc. 0.03% 14,353 $76K New

Portfolio Sells Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -99.7% 0.08% −9.55
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −7.16
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −6.01
TSLA Tesla Inc. Reduce -96.9% 0.61% −3.97
AMD Advanced Micro Devices Sold out 0.00% −3.83
NVDA Nvidia Corp. Reduce -90.9% 1.36% −3.42
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −3.26
MSTR Strategy Inc. Sold out 0.00% −3.14
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −3.01
AAPL Apple Inc. Reduce -89.3% 1.30% −2.72
META Meta Platforms Inc. Class A Reduce -86.0% 1.44% −2.14
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −1.91
AMZN Amazon.com Inc. Reduce -89.3% 0.94% −1.70
EEM iShares MSCI Emerging Market Sold out 0.00% −1.31
IWM iShares Russell 2000 ETF Sold out 0.00% −1.02
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.96
GOOG Alphabet Inc. Class C Reduce -80.8% 1.34% −0.84
XLE SS Energy Select Sector Sold out 0.00% −0.65
IYR iShares US Real Estate ETF Sold out 0.00% −0.64
CAT Caterpillar Inc. Sold out 0.00% −0.63
SMCI Super Micro Computer Inc. Sold out 0.00% −0.49
MU Micron Technology Inc. Reduce -72.1% 0.84% −0.48
JPM JPMorgan Chase & Co. Reduce -90.3% 0.21% −0.47
SLV iShares Silver Trust Sold out 0.00% −0.46
GDX Vaneck Gold Miners ETF Reduce -87.9% 0.17% −0.41
PFE Pfizer Inc. Sold out 0.00% −0.41
FXI iShares China Large-Cap ETF Sold out 0.00% −0.39
WFC Wells Fargo & Co. Sold out 0.00% −0.39
KO The Coca-Cola Co. Reduce -89.0% 0.14% −0.37
GOOGL Alphabet Inc. Class A Reduce -73.0% 2.13% −0.33
ARKK ARK Innovation ETF Reduce -91.1% 0.14% −0.32
PLD Prologis Inc. Sold out 0.00% −0.29
PYPL PayPal Holdings Inc. Sold out 0.00% −0.27
IBIT iShares Bitcoin Trust ETF Reduce -80.6% 1.04% −0.26
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.24
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.24
COIN Coinbase Global Inc. Class A Reduce -87.8% 0.22% −0.24
XYZ Block Inc. Sold out 0.00% −0.23
HD Home Depot Inc. Reduce -84.6% 0.16% −0.22
UNP Union Pacific Corp. Sold out 0.00% −0.15
GS Goldman Sachs Group Inc. Sold out 0.00% −0.15
DAL Delta Air Lines Inc. Sold out 0.00% −0.15
EXC Exelon Corp. Sold out 0.00% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -82.4% 0.13% −0.14
MDT Medtronic PLC Sold out 0.00% −0.14
CRWD CrowdStrike Holdings Inc. Class A Reduce -84.7% 0.14% −0.12
VLO Valero Energy Corp. Sold out 0.00% −0.12
NFLX Netflix Inc. Sold out 0.00% −0.12
SYY Sysco Corp. Sold out 0.00% −0.11
LNG Cheniere Energy Inc. Sold out 0.00% −0.11

Portfolio Buys Q3 2024 → Q4 2024
FDX FedEx Corp. New 1.45% +1.45
PEP Pepsico Inc. Add +791.9% 1.48% +1.42
COST Costco Wholesale Corp. Add +120.4% 1.53% +1.29
NKE Nike Inc. Class B New 0.94% +0.94
BKNG Booking Holdings Inc. New 0.90% +0.90
PGR Progressive Corp. Add +218.5% 0.91% +0.80
LMT Lockheed Martin Corp. New 0.79% +0.79
DRI Darden Restaurants Inc. Add +408.0% 0.81% +0.76
VLTO Veralto Corp. Add +213.4% 0.86% +0.75
KR Kroger Co. New 0.73% +0.73
SBAC SBA Communications Corp. Add +516.5% 0.77% +0.72
AMGN Amgen Inc. New 0.72% +0.72
TGT Target Corp. Add +185.4% 0.79% +0.68
BBY Best Buy Co. Inc. Add +228.7% 0.78% +0.68
ADBE Adobe Inc. Add +78.0% 0.87% +0.67
TJX TJX Companies Inc. New 0.65% +0.65
CVX Chevron Corp. New 0.64% +0.64
LYV Live Nation Entertainment Inc. New 0.60% +0.60
JNJ Johnson & Johnson New 0.57% +0.57
CVS CVS Health Corp. New 0.57% +0.57
LINE Lineage Inc. New 0.54% +0.54
AZO AutoZone Inc. Add +106.8% 0.58% +0.49
WDAY Workday Inc. Class A New 0.48% +0.48
EXPD Expeditors Intl Wash Inc. New 0.47% +0.47
DIS The Walt Disney Co. New 0.47% +0.47
WMT Walmart Inc. Add +10.8% 0.65% +0.46
ED Consolidated Edison Inc. Add +482.4% 0.46% +0.43
GWW WW Grainger Inc. Add +376.0% 0.46% +0.43
CHRW C.H. Robinson Worldwide Inc. New 0.43% +0.43
MRSH Marsh & McLennan Cos New 0.42% +0.42
PANW Palo Alto Networks Inc. Add +12.5% 0.58% +0.41
ROST Ross Stores Inc. New 0.41% +0.41
OZK Bank Ozk Add +142.9% 0.47% +0.40
ABBV Abbvie Inc. New 0.40% +0.40
COP Conocophillips New 0.40% +0.40
LDOS Leidos Holdings Inc. New 0.40% +0.40
VZ Verizon Communications Inc. Add +179.3% 0.46% +0.40
MTB M & T Bank Corp. New 0.40% +0.40
CCI Crown Castle Inc. New 0.39% +0.39
CMCSA Comcast Corp. Class A New 0.39% +0.39
CTAS Cintas Corp. Add +44.4% 0.53% +0.38
PSA Public Storage New 0.38% +0.38
NTAP Netapp Inc. Add +277.0% 0.41% +0.37
SYK Stryker Corp. New 0.36% +0.36
EOG EOG Resources Inc. New 0.36% +0.36
PSX Phillips 66 New 0.35% +0.35
OMC Omnicom Group New 0.35% +0.35
SCHW Schwab (charles) Corp. New 0.35% +0.35
CDW CDW Corp. New 0.35% +0.35
FCX Freeport-McMoran Inc. Add +421.8% 0.38% +0.35

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