Stevens Capital Management LP

Name: STEVENS CAPITAL MANAGEMENT LP 13F holdings, Q2 2025
Creator: STEVENS CAPITAL MANAGEMENT LP
Published: 2025-08-12

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Stevens Capital Management LP reported 233 stock positions worth $368.0 million. Its top holding was Strategy (MSTR) at 9.8% of the portfolio, followed by Cme (CME, 5.6%) and Apple (AAPL, 4.7%). Compared with Q1 2025, it opened 123 new positions, sold out of 118, added to 51 and reduced 58. The biggest buy was a new position in Strategy (MSTR) and the biggest sale Tesla (TSLA, shares −97%).

Most Recent 13F: Q2 2026
Location: RADNOR, PA
CIK: 0001134813
Portfolio Value: $368.0M (Q2 2025)
SEC Filing: 0001134813-25-000007 ↗ filed Aug 12, 2025

Holdings Value

Holdings 233 stocks · $368.0M


MSTR Strategy Inc. filed as MICROSTRATEGY INC	9.77%	88,977	$36.0M	New
CME Cme Group Inc.	5.62%	75,000	$20.7M	No change
AAPL Apple Inc.	4.70%	84,387	$17.3M	Reduce -11.1%
MU Micron Technology Inc.	3.39%	101,105	$12.5M	Add +99.8%
HOOD Robinhood Markets Inc. Class A	3.20%	125,878	$11.8M	New
AMT American Tower Corp.	2.07%	34,466	$7.6M	Add +42.9%
AMD Advanced Micro Devices	2.05%	53,133	$7.5M	Reduce -3.2%
COIN Coinbase Global Inc. Class A	2.04%	21,465	$7.5M	New
XLE SS Energy Select Sector	1.91%	82,700	$7.0M	Add +46.1%
PGR Progressive Corp.	1.87%	25,802	$6.9M	New
WELL Welltower Inc.	1.71%	40,989	$6.3M	Add +36.4%
PLD Prologis Inc.	1.63%	56,921	$6.0M	Add +46.8%
COST Costco Wholesale Corp.	1.51%	5,608	$5.6M	Add +351.5%
MA Mastercard Inc. Class A	1.51%	9,858	$5.5M	Add +47.9%
EQIX Equinix Inc.	1.47%	6,792	$5.4M	Add +8.7%
LMT Lockheed Martin Corp.	1.43%	11,376	$5.3M	Add +615.5%
ADBE Adobe Inc.	1.39%	13,211	$5.1M	New
WFC Wells Fargo & Co.	1.36%	62,442	$5.0M	Add +93.0%
XOM Exxon Mobil Corp.	1.30%	44,363	$4.8M	New
GDX Vaneck Gold Miners ETF	1.29%	91,400	$4.8M	Add +87.5%
DLR Digital Realty Trust Inc.	1.22%	25,813	$4.5M	Add +2.0%
BA The Boeing Co.	1.10%	19,343	$4.1M	Reduce -50.4%
SPG Simon Property Group Inc.	1.08%	24,724	$4.0M	Reduce -14.9%
LOW Lowe's Cos Inc.	1.06%	17,574	$3.9M	Add +1021.5%
BSX Boston Scientific Corp.	1.04%	35,512	$3.8M	Add +439.4%
MSFT Microsoft Corp.	1.03%	7,588	$3.8M	Add +23.1%
TSM Taiwan Semiconductor-SP ADR	1.01%	16,368	$3.7M	Reduce -25.2%
MO Altria Group Inc.	1.00%	62,535	$3.7M	New
CRWD CrowdStrike Holdings Inc. Class A	0.90%	6,490	$3.3M	Add +24.6%
EMB iShares JP Morgan Usd Emergi	0.86%	34,324	$3.2M	Add +55.7%
WMT Walmart Inc.	0.85%	32,046	$3.1M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.82%	24,580	$3.0M	Add +1125.9%
V Visa Inc. Class A	0.81%	8,344	$3.0M	New
SLV iShares Silver Trust	0.80%	90,100	$3.0M	Add +36.1%
SMCI Super Micro Computer Inc.	0.67%	50,500	$2.5M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.63%	18,838	$2.3M	Add +222.0%
GOOG Alphabet Inc. Class C	0.63%	13,046	$2.3M	Reduce -55.6%
NFLX Netflix Inc.	0.61%	1,689	$2.3M	Reduce -82.0%
ADP Automatic Data Processing	0.60%	7,158	$2.2M	New
CVX Chevron Corp.	0.59%	15,208	$2.2M	New
INTU Intuit Inc.	0.56%	2,617	$2.1M	New
ORCL Oracle Corp.	0.55%	9,262	$2.0M	New
DPZ Domino's Pizza Inc.	0.55%	4,479	$2.0M	New
CRM Salesforce Inc.	0.53%	7,128	$1.9M	Add +282.6%
JNJ Johnson & Johnson	0.52%	12,443	$1.9M	New
UNH Unitedhealth Group Inc.	0.50%	5,886	$1.8M	Reduce -12.9%
ACN Accenture PLC Class A	0.50%	6,115	$1.8M	New
JPM JPMorgan Chase & Co.	0.49%	6,196	$1.8M	Reduce -81.4%
INDA iShares MSCI India ETF	0.49%	32,200	$1.8M	Reduce -57.2%
ARKK ARK Innovation ETF	0.49%	25,473	$1.8M	Reduce -34.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.48%	21,801	$1.8M	New
C Citigroup Inc.	0.45%	19,588	$1.7M	Reduce -3.9%
CSCO Cisco Systems Inc.	0.40%	21,460	$1.5M	New
CAT Caterpillar Inc.	0.39%	3,708	$1.4M	New
BLK BlackRock Inc.	0.37%	1,298	$1.4M	Reduce -29.1%
APH Amphenol Corp. Class A	0.36%	13,398	$1.3M	Reduce -18.4%
GEV GE Vernova Inc.	0.34%	2,333	$1.2M	New
ADSK Autodesk Inc.	0.33%	3,956	$1.2M	Add +21.2%
MNST Monster Beverage Corp.	0.33%	19,361	$1.2M	Reduce -0.6%
EXC Exelon Corp.	0.33%	27,849	$1.2M	Add +355.9%
MSI Motorola Solutions Inc.	0.32%	2,796	$1.2M	New
EA Electronic Arts Inc.	0.32%	7,292	$1.2M	New
IBIT iShares Bitcoin Trust ETF	0.31%	18,406	$1.1M	New
CNC Centene Corp.	0.30%	20,645	$1.1M	Add +158.9%
AMZN Amazon.com Inc.	0.30%	5,089	$1.1M	Reduce -84.9%
COF Capital One Financial Corp.	0.30%	5,145	$1.1M	New
HD Home Depot Inc.	0.28%	2,786	$1.0M	Reduce -84.5%
PANW Palo Alto Networks Inc.	0.28%	4,979	$1.0M	Add +82.0%
ABBV Abbvie Inc.	0.27%	5,387	$1.0M	New
DE Deere & Co.	0.27%	1,921	$977K	New
PNC PNC Financial Services Group	0.26%	5,145	$959K	New
UBER Uber Technologies Inc.	0.26%	10,241	$955K	New
NOW ServiceNow Inc.	0.26%	924	$950K	Add +64.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	19,852	$939K	Reduce -14.8%
PG The Procter & Gamble Co.	0.25%	5,887	$938K	Reduce -35.3%
EFX Equifax Inc.	0.25%	3,595	$932K	New
PWR Quanta Services Inc.	0.25%	2,441	$923K	New
MARA Mara Holdings Inc.	0.25%	58,464	$917K	New
ISRG Intuitive Surgical Inc.	0.25%	1,679	$912K	Reduce -40.0%
IT Gartner Inc.	0.25%	2,241	$906K	Add +295.9%
FOXA Fox Corp. Class A	0.25%	16,093	$902K	New
URA Global X Uranium ETF	0.24%	23,000	$893K	Reduce -14.2%
KVUE Kenvue Inc.	0.24%	42,438	$888K	New
MET Metlife Inc.	0.24%	11,009	$885K	Reduce -52.0%
TSLA Tesla Inc.	0.24%	2,768	$879K	Reduce -97.0%
CMCSA Comcast Corp. Class A	0.24%	24,442	$872K	New
COR Cencora Inc.	0.23%	2,879	$863K	Add +42.7%
FICO Fair Isaac Corp.	0.22%	440	$804K	New
CLX Clorox Company	0.22%	6,664	$800K	Add +18.2%
PCG P G & E Corp.	0.21%	55,362	$772K	Add +34.6%
INCY Incyte Corp.	0.21%	11,092	$755K	Add +94.0%
CDNS Cadence Design SYS Inc.	0.20%	2,397	$739K	New
ULTA Ulta Beauty Inc.	0.20%	1,564	$732K	New
BBY Best Buy Co. Inc.	0.20%	10,761	$722K	New
LRCX Lam Research Corp.	0.19%	7,081	$689K	New
STLD Steel Dynamics Inc.	0.19%	5,375	$688K	Add +111.1%
KR Kroger Co.	0.18%	9,361	$671K	Add +110.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.18%	9,870	$666K	New
ED Consolidated Edison Inc.	0.18%	6,592	$662K	Reduce -14.6%
FCX Freeport-McMoran Inc.	0.18%	15,272	$662K	New
IDXX Idexx Laboratories Inc.	0.18%	1,223	$656K	Reduce -56.6%
AOS Smith (a.o.) Corp.	0.18%	9,872	$647K	New
MAA Mid-America Apartment Comm	0.17%	4,259	$630K	New
KMB Kimberly-Clark Corp.	0.17%	4,790	$618K	Add +51.3%
FDS Factset Research Systems Inc.	0.17%	1,359	$608K	New
NTAP Netapp Inc.	0.16%	5,692	$606K	Add +135.9%
STZ Constellation Brands Inc. Class A	0.16%	3,705	$603K	New
JBL Jabil Inc.	0.16%	2,702	$589K	Add +9.3%
WDAY Workday Inc. Class A	0.16%	2,446	$587K	Reduce -62.9%
AMAT Applied Materials Inc.	0.16%	3,123	$572K	New
PODD Insulet Corp.	0.15%	1,788	$562K	New
APA Apa Corp.	0.15%	30,588	$559K	New
PYPL PayPal Holdings Inc.	0.15%	7,457	$554K	Add +45.0%
ZTS Zoetis Inc.	0.15%	3,549	$553K	Reduce -3.4%
ALL Allstate Corp.	0.15%	2,656	$535K	Reduce -17.9%
VTR Ventas Inc.	0.15%	8,479	$535K	Add +108.2%
ABT Abbott Laboratories	0.14%	3,914	$532K	New
CBOE Cboe Global Markets Inc.	0.14%	2,278	$531K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	5,775	$526K	New
NEM Newmont Corp.	0.14%	8,807	$513K	New
CVS CVS Health Corp.	0.14%	7,407	$511K	New
WM Waste Management Inc.	0.14%	2,219	$508K	Add +3.2%
PAYC Paycom Software Inc.	0.14%	2,185	$506K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.14%	483	$502K	New
UPS United Parcel Service Class B	0.14%	4,967	$501K	New
SHW The Sherwin-Williams Co.	0.14%	1,447	$497K	New
OKE Oneok Inc.	0.13%	5,991	$489K	New
CDW CDW Corp.	0.13%	2,675	$478K	Reduce -14.0%
HBAN Huntington Bancshares Inc.	0.13%	28,400	$476K	New
ABNB Airbnb Inc. Class A	0.13%	3,563	$472K	Reduce -45.7%
TT Trane Technologies PLC	0.13%	1,077	$471K	New
CBRE CBRE Group Inc. Class A	0.12%	3,268	$458K	Add +30.2%
EOG EOG Resources Inc.	0.12%	3,799	$454K	New
BMY Bristol-Myers Squibb Co.	0.12%	9,705	$449K	New
KMX Carmax Inc.	0.12%	6,683	$449K	New
COP Conocophillips	0.12%	4,925	$442K	Add +14.4%
OXY Occidental Petroleum Corp.	0.12%	10,531	$442K	New
PPG PPG Industries Inc.	0.12%	3,867	$440K	New
CCL Carnival Corp.	0.12%	15,570	$438K	Add +53.5%
APO Apollo Global Management Inc.	0.12%	3,007	$427K	Reduce -30.9%
ROST Ross Stores Inc.	0.12%	3,346	$427K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.11%	3,882	$419K	New
QQQ Invesco QQQ Trust Series 1	0.11%	756	$417K	Reduce -94.0%
RL Ralph Lauren Corp.	0.11%	1,494	$410K	New
VLO Valero Energy Corp.	0.11%	3,034	$408K	Reduce -17.5%
DELL Dell Technologies -C	0.11%	3,300	$405K	Reduce -9.6%
UHS Universal Health Services-B	0.11%	2,228	$404K	Add +75.3%
ALLE Allegion PLC	0.11%	2,795	$403K	New
CTSH Cognizant Tech Solutions-A	0.11%	5,078	$396K	Add +22.8%
BG Bunge Global SA	0.11%	4,860	$390K	New
YUM Yum! Brands Inc.	0.10%	2,597	$385K	Add +38.4%
EBAY eBay Inc.	0.10%	5,156	$384K	New
NRG NRG Energy Inc.	0.10%	2,393	$384K	Reduce -64.4%
SBAC SBA Communications Corp.	0.10%	1,606	$377K	Reduce -25.0%
ETHE Grayscale Ethereum Staking E	0.10%	17,408	$363K	Add +48.4%
EPAM Epam Systems Inc.	0.10%	2,022	$358K	New
PAYX Paychex Inc.	0.10%	2,463	$358K	Reduce -60.5%
AXON Axon Enterprise Inc.	0.10%	431	$357K	Reduce -36.7%
CPT Camden Property Trust	0.10%	3,153	$355K	New
GBTC Grayscale Bitcoin Trust ETF	0.10%	4,172	$354K	New
EWW iShares MSCI Mexico ETF	0.10%	5,772	$350K	New
NWSA News Corp. Class A	0.09%	11,287	$335K	New
ZS Zscaler Inc.	0.09%	1,025	$322K	New
CARR Carrier Global Corp.	0.09%	4,375	$320K	Add +13.9%
ROK Rockwell Automation Inc.	0.09%	964	$320K	Reduce -71.6%
LYV Live Nation Entertainment Inc.	0.09%	2,110	$319K	New
SNX TD Synnex Corp.	0.09%	2,339	$317K	New
DVN Devon Energy Corp.	0.09%	9,937	$316K	Reduce -40.1%
OZK Bank Ozk	0.08%	6,621	$312K	Reduce -5.4%
CNP Centerpoint Energy Inc.	0.08%	8,498	$312K	New
UDR Udr Inc.	0.08%	7,649	$312K	Reduce -42.6%
FDX FedEx Corp.	0.08%	1,366	$311K	New
HPQ HP Inc.	0.08%	12,728	$311K	Add +35.2%
MELI MercadoLibre Inc.	0.08%	119	$311K	Reduce -33.1%
GWRE Guidewire Software Inc.	0.08%	1,308	$308K	New
VEEV Veeva Systems Inc. Class A	0.08%	1,062	$306K	New
MPC Marathon Petroleum Corp.	0.08%	1,828	$304K	Reduce -69.7%
NI Nisource Inc.	0.08%	7,518	$303K	New
GEHC GE Healthcare Technology	0.08%	4,058	$301K	Reduce -74.4%
WAB Wabtec Corp.	0.08%	1,429	$299K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.08%	3,226	$297K	Add +7.1%
FOX Fox Corp. Class B	0.08%	5,700	$294K	New
ZM Zoom Communications Inc.	0.08%	3,756	$293K	New
CHRW C.H. Robinson Worldwide Inc.	0.08%	3,007	$289K	Add +32.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	464	$287K	Reduce -98.4%
ITW Illinois Tool Works	0.08%	1,150	$284K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	2,769	$284K	New
ORLY O'reilly Automotive Inc.	0.08%	3,111	$280K	New
LUV Southwest Airlines Co.	0.08%	8,628	$280K	New
QCOM Qualcomm Inc.	0.07%	1,694	$270K	New
RIOT Riot Platforms Inc.	0.07%	23,861	$270K	New
WST West Pharmaceutical Services	0.07%	1,232	$270K	New
ESS Essex Property Trust Inc.	0.07%	950	$269K	New
MMM 3M Co.	0.07%	1,769	$269K	New
DRI Darden Restaurants Inc.	0.07%	1,229	$268K	New
SCHW Schwab (charles) Corp.	0.07%	2,915	$266K	Reduce -73.5%
HIG Hartford Insurance Group Inc.	0.07%	2,063	$262K	Add +24.5%
ETHA iShares Ethereum Trust ETF	0.07%	13,513	$258K	New
LPLA LPL Financial Holdings Inc.	0.07%	660	$247K	Reduce -33.4%
PEN Penumbra Inc.	0.07%	961	$247K	New
WY Weyerhaeuser Co.	0.07%	9,442	$243K	New
DECK Deckers Outdoor Corp.	0.07%	2,350	$242K	Reduce -57.5%
NKE Nike Inc. Class B	0.06%	3,350	$238K	Reduce -45.3%
VLTO Veralto Corp.	0.06%	2,350	$237K	Reduce -0.6%
DUOL Duolingo	0.06%	573	$235K	New
HALO Halozyme Therapeutics Inc.	0.06%	4,517	$235K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.06%	4,516	$235K	New
FERG Ferguson Enterprises Inc.	0.06%	1,075	$234K	New
AEM Agnico Eagle Mines Ltd.	0.06%	1,943	$231K	New
AON Aon PLC Class A	0.06%	645	$230K	New
PNR Pentair PLC	0.06%	2,214	$227K	New
OMC Omnicom Group	0.06%	3,120	$224K	Reduce -40.7%
TXT Textron Inc.	0.06%	2,786	$224K	Reduce -46.8%
RF Regions Financial Corp.	0.06%	9,400	$221K	New
EEM iShares MSCI Emerging Market	0.06%	4,520	$218K	New
SOLV Solventum Corp.	0.06%	2,876	$218K	New
WING Wingstop Inc.	0.06%	646	$218K	New
RSG Republic Services Inc.	0.06%	872	$215K	New
CLSK Cleanspark Inc.	0.06%	19,303	$213K	New
CASY Casey's General Stores Inc.	0.06%	408	$208K	New
POOL Pool Corp.	0.06%	714	$208K	New
TSN Tyson Foods Inc. Class A	0.06%	3,696	$207K	Reduce -33.4%
MPWR Monolithic Power Systems Inc.	0.06%	279	$204K	Reduce -40.8%
DOW Dow Inc.	0.06%	7,680	$203K	New
CART Maplebear Inc.	0.05%	4,462	$202K	New
AMCR Amcor PLC	0.05%	19,720	$181K	Reduce -42.2%
DOC Healthpeak Properties Inc.	0.05%	10,100	$177K	Reduce -57.2%
HST Host Hotels & Resorts Inc.	0.04%	10,700	$164K	New
FLG Flagstar Bank NA	0.04%	14,794	$157K	New
AES AES Corp.	0.04%	13,541	$142K	Reduce -64.3%
PATH Uipath Inc. Class A	0.04%	10,710	$137K	New
WU Western Union Co.	0.03%	15,094	$127K	New
IAG Iamgold Corp.	0.02%	12,274	$90K	New

Portfolio Sells Q1 2025 → Q2 2025


TSLA Tesla Inc.	Reduce -97.0%	0.24%	−5.68
NVDA Nvidia Corp.	Sold out	0.00%	−5.62
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -98.4%	0.08%	−4.05
LLY Eli Lilly & Co.	Sold out	0.00%	−2.47
META Meta Platforms Inc. Class A	Sold out	0.00%	−2.37
XLF SS Financial Select Sector	Sold out	0.00%	−1.92
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−1.84
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−1.69
AVGO Broadcom Inc.	Sold out	0.00%	−1.62
NFLX Netflix Inc.	Reduce -82.0%	0.61%	−1.56
JPM JPMorgan Chase & Co.	Reduce -81.4%	0.49%	−1.54
HD Home Depot Inc.	Reduce -84.5%	0.28%	−1.36
QQQ Invesco QQQ Trust Series 1	Reduce -94.0%	0.11%	−1.35
AMZN Amazon.com Inc.	Reduce -84.9%	0.30%	−1.29
GS Goldman Sachs Group Inc.	Sold out	0.00%	−1.13
RIVN Rivian Automotive Inc. Class A	Sold out	0.00%	−0.79
XLI SS Industrial Select Sector	Sold out	0.00%	−0.72
SMH Vaneck Semiconductor ETF	Sold out	0.00%	−0.66
MS Morgan Stanley	Sold out	0.00%	−0.66
PEP Pepsico Inc.	Sold out	0.00%	−0.64
DAL Delta Air Lines Inc.	Sold out	0.00%	−0.57
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.55
BA The Boeing Co.	Reduce -50.4%	1.10%	−0.55
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.53
AAPL Apple Inc.	Reduce -11.1%	4.70%	−0.53
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.52
PFE Pfizer Inc.	Sold out	0.00%	−0.52
GOOG Alphabet Inc. Class C	Reduce -55.6%	0.63%	−0.51
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.50
INDA iShares MSCI India ETF	Reduce -57.2%	0.49%	−0.47
MCD McDonald's Corp.	Sold out	0.00%	−0.45
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.44
KO The Coca-Cola Co.	Sold out	0.00%	−0.41
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.40
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.40
UNH Unitedhealth Group Inc.	Reduce -12.9%	0.50%	−0.38
SPGI S&P Global Inc.	Sold out	0.00%	−0.35
CTAS Cintas Corp.	Sold out	0.00%	−0.34
GE General Electric	Sold out	0.00%	−0.33
PRU Prudential Financial Inc.	Sold out	0.00%	−0.33
IYR iShares US Real Estate ETF	Sold out	0.00%	−0.32
MCO Moody's Corp.	Sold out	0.00%	−0.32
CEG Constellation Energy	Sold out	0.00%	−0.25
FXI iShares China Large-Cap ETF	Sold out	0.00%	−0.24
GEHC GE Healthcare Technology	Reduce -74.4%	0.08%	−0.24
WRB WR Berkley Corp.	Sold out	0.00%	−0.22
WDAY Workday Inc. Class A	Reduce -62.9%	0.16%	−0.22
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.22
MET Metlife Inc.	Reduce -52.0%	0.24%	−0.22
SYK Stryker Corp.	Sold out	0.00%	−0.19

Portfolio Buys Q1 2025 → Q2 2025


MSTR Strategy Inc.	New	9.77%	+9.77
HOOD Robinhood Markets Inc. Class A	New	3.20%	+3.20
MU Micron Technology Inc.	Add +99.8%	3.39%	+2.29
COIN Coinbase Global Inc. Class A	New	2.04%	+2.04
PGR Progressive Corp.	New	1.87%	+1.87
ADBE Adobe Inc.	New	1.39%	+1.39
XOM Exxon Mobil Corp.	New	1.30%	+1.30
LMT Lockheed Martin Corp.	Add +615.5%	1.43%	+1.26
COST Costco Wholesale Corp.	Add +351.5%	1.51%	+1.22
MO Altria Group Inc.	New	1.00%	+1.00
LOW Lowe's Cos Inc.	Add +1021.5%	1.06%	+0.97
BSX Boston Scientific Corp.	Add +439.4%	1.04%	+0.87
WMT Walmart Inc.	New	0.85%	+0.85
V Visa Inc. Class A	New	0.81%	+0.81
WFC Wells Fargo & Co.	Add +93.0%	1.36%	+0.78
AMT American Tower Corp.	Add +42.9%	2.07%	+0.77
TJX TJX Companies Inc.	Add +1125.9%	0.82%	+0.76
GDX Vaneck Gold Miners ETF	Add +87.5%	1.29%	+0.74
SMCI Super Micro Computer Inc.	New	0.67%	+0.67
ADP Automatic Data Processing	New	0.60%	+0.60
MA Mastercard Inc. Class A	Add +47.9%	1.51%	+0.60
XLE SS Energy Select Sector	Add +46.1%	1.91%	+0.59
CVX Chevron Corp.	New	0.59%	+0.59
WELL Welltower Inc.	Add +36.4%	1.71%	+0.57
INTU Intuit Inc.	New	0.56%	+0.56
ORCL Oracle Corp.	New	0.55%	+0.55
PLD Prologis Inc.	Add +46.8%	1.63%	+0.55
DPZ Domino's Pizza Inc.	New	0.55%	+0.55
JNJ Johnson & Johnson	New	0.52%	+0.52
ACN Accenture PLC Class A	New	0.50%	+0.50
DIS The Walt Disney Co.	Add +222.0%	0.63%	+0.49
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.48%	+0.48
MSFT Microsoft Corp.	Add +23.1%	1.03%	+0.45
CRWD CrowdStrike Holdings Inc. Class A	Add +24.6%	0.90%	+0.44
CSCO Cisco Systems Inc.	New	0.40%	+0.40
CRM Salesforce Inc.	Add +282.6%	0.53%	+0.40
CAT Caterpillar Inc.	New	0.39%	+0.39
EMB iShares JP Morgan Usd Emergi	Add +55.7%	0.86%	+0.37
GEV GE Vernova Inc.	New	0.34%	+0.34
DLR Digital Realty Trust Inc.	Add +2.0%	1.22%	+0.32
MSI Motorola Solutions Inc.	New	0.32%	+0.32
EA Electronic Arts Inc.	New	0.32%	+0.32
IBIT iShares Bitcoin Trust ETF	New	0.31%	+0.31
COF Capital One Financial Corp.	New	0.30%	+0.30
SLV iShares Silver Trust	Add +36.1%	0.80%	+0.29
ABBV Abbvie Inc.	New	0.27%	+0.27
DE Deere & Co.	New	0.27%	+0.27
PNC PNC Financial Services Group	New	0.26%	+0.26
UBER Uber Technologies Inc.	New	0.26%	+0.26
EXC Exelon Corp.	Add +355.9%	0.33%	+0.26

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	213	$416.6M	TSLA, CME, TLT, LQD, SNDK
Q1 2026	222	$649.2M	NVDA, TSLA, GOOGL, ORCL, GOOG
Q4 2025	197	$284.1M	CME, TSLA, PLTR, ORCL, AMD
Q3 2025	248	$754.2M	NVDA, HOOD, PLTR, COIN, HYG
Q2 2025	233	$368.0M	MSTR, CME, AAPL, MU, HOOD
Q1 2025	228	$402.8M	TSLA, NVDA, AAPL, CME, SPY
Q4 2024	320	$249.6M	CME, MSFT, GOOGL, COST, AVGO
Q3 2024	203	$702.5M	SPY, LQD, HYG, NVDA, TSLA
Q2 2024	214	$295.6M	HYG, AMD, CME, TSM, JPM
Q1 2024	265	$514.1M	LQD, XLE, JPM, CME, AAPL