Summit Global Investments

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Summit Global Investments reported 458 stock positions worth $1.7 billion. Its top holding was Sgi Enhanced Core ETF (USDX) at 26.4% of the portfolio, followed by Sgi Enh GL Inc. ETF (GINX, 4.6%) and Sgi US Large Cap Core ETF (SGLC, 4.3%). Compared with Q1 2025, it opened 111 new positions, sold out of 79, added to 176 and reduced 159. The biggest buy was Sgi Enhanced Core ETF (USDX, shares +33%) and the biggest sale an exit from iShares MSCI USA Min Vol Fac (USMV).

Most Recent 13F
Q2 2026
Location
BOUNTIFUL, UT
CIK
0001697953
Portfolio Value
$1.7B (Q2 2025)
SEC Filing
0001697953-25-000007 ↗ filed Aug 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.7B $1.7B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 458 stocks · $1.7B

USDX Sgi Enhanced Core ETF 26.35% 17,421,064 $446.9M Add +32.8%
GINX Sgi Enh GL Inc. ETF 4.56% 2,755,576 $77.3M Reduce -1.6%
SGLC Sgi US Large Cap Core ETF 4.26% 2,125,795 $72.3M Add +2.8%
DYTA Sgi Dynamic Tactical ETF 3.55% 2,143,924 $60.1M Add +2.3%
AGG iShares Core U.S. Aggregate 3.49% 596,703 $59.2M Add +3.2%
QXQ Sgi Enhanced Nasdaq 100 ETF 2.01% 1,201,502 $34.1M Add +7.6%
SPDW Ste STR SPDR PT DW Eu ETF 1.52% 635,596 $25.7M Add +20.6%
MSFT Microsoft Corp. 1.43% 48,625 $24.2M Add +147.5%
HD Home Depot Inc. 1.18% 54,407 $19.9M Add +45.5%
AAPL Apple Inc. 1.15% 94,959 $19.5M Add +124.3%
META Meta Platforms Inc. Class A 0.99% 22,809 $16.8M Reduce -5.2%
CL Colgate-Palmolive Co. 0.94% 175,710 $16.0M Add +0.6%
PGR Progressive Corp. 0.86% 54,389 $14.5M Add +75.3%
PEP Pepsico Inc. 0.84% 107,514 $14.2M Add +128.0%
TSN Tyson Foods Inc. Class A 0.81% 245,924 $13.8M Add +6.5%
ANET Arista Networks Inc. 0.80% 132,446 $13.6M Add +474.9%
LMT Lockheed Martin Corp. 0.78% 28,398 $13.2M Add +41.1%
SPEM State Street SP PTF Em ETF 0.74% 295,420 $12.6M Add +22.1%
MRK Merck & Co. Inc. 0.73% 155,750 $12.3M Add +75.0%
COST Costco Wholesale Corp. 0.72% 12,315 $12.2M Add +108.2%
UNP Union Pacific Corp. 0.71% 51,982 $12.0M Add +56.4%
TSLA Tesla Inc. 0.70% 37,449 $11.9M Add +1.1%
ADP Automatic Data Processing 0.70% 38,324 $11.8M Reduce -3.1%
JPM JPMorgan Chase & Co. 0.66% 38,624 $11.2M Add +1133.2%
ORCL Oracle Corp. 0.65% 50,065 $10.9M New
NI Nisource Inc. 0.63% 266,698 $10.8M Add +405.3%
MA Mastercard Inc. Class A 0.62% 18,815 $10.6M Add +24.7%
PKG Packaging Corp. of America 0.60% 53,598 $10.1M Add +8.8%
ABT Abbott Laboratories 0.58% 72,288 $9.8M Add +2629.9%
ECL Ecolab Inc. 0.57% 35,989 $9.7M Add +101.1%
MCO Moody's Corp. 0.50% 16,881 $8.5M New
CAH Cardinal Health Inc. 0.48% 48,523 $8.2M Reduce -18.8%
WMT Walmart Inc. 0.48% 82,795 $8.1M Add +90.6%
GOOGL Alphabet Inc. Class A 0.48% 45,816 $8.1M Add +942.0%
CMS CMS Energy Corp. 0.47% 115,740 $8.0M Reduce -40.8%
EMR Emerson Electric Co. 0.47% 59,915 $8.0M New
XOM Exxon Mobil Corp. 0.47% 73,872 $8.0M Add +512.6%
APD Air Products & Chemicals Inc. 0.46% 27,469 $7.7M New
AEG Aegon Ltd.-NY Reg SHR 0.44% 1,040,668 $7.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 60,489 $7.5M New
INCY Incyte Corp. 0.43% 107,572 $7.3M Add +101.9%
TMUS T-Mobile US Inc. 0.42% 29,904 $7.1M Add +329.2%
BMRN Biomarin Pharmaceutical Inc. 0.41% 125,894 $6.9M Add +154.4%
JNJ Johnson & Johnson 0.40% 43,971 $6.7M Add +1705.0%
EVRG Evergy Inc. 0.38% 92,676 $6.4M Reduce -53.9%
WM Waste Management Inc. 0.37% 27,719 $6.3M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 13,000 $6.3M Reduce -31.0%
CHKP Check Point Software Tech 0.37% 28,038 $6.2M New
SRLN SS Blackstone Sr Loan ETF 0.36% 147,143 $6.1M Add +7.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.36% 75,809 $6.1M Reduce -4.4%
ATO Atmos Energy Corp. 0.36% 39,107 $6.0M New
MCK McKesson Corp. 0.35% 8,079 $5.9M Reduce -2.7%
ELV Elevance Health Inc. 0.35% 15,181 $5.9M Reduce -26.2%
ICE Intercontinental Exchange Inc. 0.33% 30,125 $5.5M New
IEF iShares 7-10 Year Treasury B 0.33% 57,543 $5.5M Add +1.8%
CMCSA Comcast Corp. Class A 0.31% 148,550 $5.3M Add +662.3%
UTHR United Therapeutics Corp. 0.31% 18,333 $5.3M Add +30.4%
NVDA Nvidia Corp. 0.30% 31,798 $5.0M Add +55.8%
GILD Gilead Sciences Inc. 0.30% 45,303 $5.0M Add +29.2%
VRSN Verisign Inc. 0.30% 17,328 $5.0M Add +228.6%
YUM Yum! Brands Inc. 0.29% 33,577 $5.0M New
GDDY GoDaddy Inc. Class A 0.29% 27,292 $4.9M Reduce -20.1%
EBND State Street SPDR Bloomberg 0.29% 228,442 $4.9M Add +6.4%
AMZN Amazon.com Inc. 0.29% 22,216 $4.9M Add +278.7%
HUBS HubSpot Inc. 0.28% 8,532 $4.7M Add +732.4%
GOOG Alphabet Inc. Class C 0.27% 25,989 $4.6M Add +1034.9%
VOO Vanguard S&P 500 ETF 0.27% 8,028 $4.6M Add +1066.9%
CBT Cabot Corp. 0.26% 59,561 $4.5M New
WFC Wells Fargo & Co. 0.26% 55,109 $4.4M New
CME Cme Group Inc. 0.25% 15,468 $4.3M Add +742.0%
MRSH Marsh & McLennan Cos 0.24% 18,667 $4.1M Add +0.6%
NGG National Grid PLC-SP ADR 0.23% 53,559 $4.0M Add +19.1%
DTE DTE Energy Company 0.23% 29,516 $3.9M Add +35.5%
SPSM SS SPDR P S&P 600 Small Cap 0.22% 87,613 $3.7M Add +54.4%
NFG National Fuel Gas Co. 0.22% 43,089 $3.6M Reduce -10.9%
INTC Intel Corp. 0.21% 156,797 $3.5M New
WELL Welltower Inc. 0.21% 22,780 $3.5M Add +125.3%
RSG Republic Services Inc. 0.20% 14,094 $3.5M Reduce -1.2%
ORLY O'reilly Automotive Inc. 0.20% 38,304 $3.5M New
SYY Sysco Corp. 0.20% 45,395 $3.4M Reduce -0.2%
VLTO Veralto Corp. 0.20% 33,135 $3.3M Add +349.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 10,438 $3.3M Add +96.1%
MSI Motorola Solutions Inc. 0.19% 7,495 $3.2M Reduce -64.1%
LLY Eli Lilly & Co. 0.19% 4,035 $3.1M Reduce -48.6%
VTI VG Morningstar TS MKT ETF-US 0.17% 9,741 $3.0M Add +6.5%
APH Amphenol Corp. Class A 0.17% 29,101 $2.9M Reduce -57.5%
TSM Taiwan Semiconductor-SP ADR 0.17% 12,623 $2.9M Add +16.6%
DEM Wisdomtree Emerging Markets 0.17% 62,847 $2.8M Reduce -1.6%
NEM Newmont Corp. 0.17% 48,602 $2.8M Add +189.5%
TAK Takeda Pharmaceutic-SP ADR 0.17% 181,653 $2.8M Reduce -48.2%
MMM 3M Co. 0.17% 18,419 $2.8M New
D Dominion Energy Inc. 0.16% 49,416 $2.8M Add +1.7%
CTSH Cognizant Tech Solutions-A 0.16% 35,588 $2.8M Add +245.1%
ABBV Abbvie Inc. 0.16% 14,214 $2.6M Add +333.5%
DVYE iShares Emerging Markets Div 0.15% 89,179 $2.6M Reduce -0.7%
TRGP Targa Resources Corp. 0.15% 14,518 $2.5M Add +2.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.15% 25,746 $2.5M Add +233.9%
VTIP Vanguard Short-Term Tips 0.14% 48,480 $2.4M Add +4.0%
GE General Electric filed as GE AEROSPACE 0.14% 9,412 $2.4M New
BKNG Booking Holdings Inc. 0.14% 418 $2.4M New
PM Philip Morris International 0.14% 12,800 $2.3M New
LOPE Grand Canyon Education Inc. 0.14% 12,190 $2.3M Add +39.6%
AEE Ameren Corporation 0.13% 23,543 $2.3M New
RY Royal Bank of Canada 0.13% 17,033 $2.2M Reduce -56.9%
FISV Fiserv Inc. 0.13% 12,652 $2.2M Add +860.7%
EDIV State Street SPDR S&P Emergi 0.13% 57,204 $2.2M Reduce -1.0%
EXC Exelon Corp. 0.13% 49,685 $2.2M Add +201.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.13% 139,298 $2.1M Reduce -22.1%
QCOM Qualcomm Inc. 0.13% 13,407 $2.1M Add +1.0%
CSCO Cisco Systems Inc. 0.13% 30,543 $2.1M Add +341.6%
FANG Diamondback Energy Inc. 0.12% 15,342 $2.1M Reduce -46.1%
PG The Procter & Gamble Co. 0.12% 13,073 $2.1M Add +42.8%
BSX Boston Scientific Corp. 0.12% 19,377 $2.1M Add +1.6%
TRV The Travelers Cos Inc. 0.12% 7,663 $2.0M Reduce -41.8%
GEV GE Vernova Inc. 0.12% 3,799 $2.0M New
IBN Icici Bank Ltd.-Spon ADR 0.12% 59,600 $2.0M Reduce -9.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 42,258 $2.0M Add +198.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 57,396 $1.9M New
INTU Intuit Inc. 0.11% 2,448 $1.9M Add +146.3%
VRSK Verisk Analytics Inc. 0.11% 6,092 $1.9M New
IVV iShares Core S&P 500 ETF 0.11% 3,047 $1.9M Add +160.2%
UNH Unitedhealth Group Inc. 0.11% 5,986 $1.9M Reduce -7.5%
RDY Dr. Reddy's Laboratories-ADR 0.11% 123,508 $1.9M Reduce -1.3%
SPG Simon Property Group Inc. 0.11% 11,466 $1.8M New
UBS UBS Group AG-Reg 0.11% 53,198 $1.8M Reduce -17.2%
DUK Duke Energy Corp. 0.11% 15,194 $1.8M Add +113.2%
COP Conocophillips 0.10% 19,536 $1.8M Reduce -6.5%
VRTX Vertex Pharmaceuticals Inc. 0.10% 3,912 $1.7M Add +9.6%
KO The Coca-Cola Co. 0.10% 23,503 $1.7M Reduce -84.4%
INGR Ingredion Inc. 0.09% 11,717 $1.6M Add +686.4%
SAP Sap SE-Sponsored ADR 0.09% 5,034 $1.5M Reduce -18.1%
VOD Vodafone Group PLC-SP ADR 0.09% 142,591 $1.5M Add +156.5%
UHS Universal Health Services-B 0.09% 8,321 $1.5M Reduce -10.6%
QQQ Invesco QQQ Trust Series 1 0.09% 2,675 $1.5M Reduce -10.4%
CHD Church & Dwight Co. Inc. 0.09% 15,134 $1.5M New
NBIX Neurocrine Biosciences Inc. 0.09% 11,516 $1.4M Add +5.9%
OKE Oneok Inc. 0.09% 17,648 $1.4M Add +557.3%
ENVA Enova International Inc. 0.08% 12,916 $1.4M Add +5.3%
FTDR Frontdoor Inc. 0.08% 24,188 $1.4M Reduce -9.1%
GIB Cgi Inc. 0.08% 13,424 $1.4M Add +238.1%
IT Gartner Inc. 0.08% 3,481 $1.4M Reduce -2.3%
AMGN Amgen Inc. 0.08% 5,026 $1.4M Add +3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 15,310 $1.4M Reduce -68.7%
EME Emcor Group Inc. 0.08% 2,601 $1.4M Reduce -0.8%
ZM Zoom Communications Inc. 0.08% 17,529 $1.4M Reduce -65.5%
COR Cencora Inc. 0.08% 4,553 $1.4M Add +187.1%
VEA Vanguard Ftse Developed ETF 0.08% 23,329 $1.3M Reduce -1.7%
JXN Jackson Financial Inc. Class A 0.08% 14,644 $1.3M Add +7.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.08% 22,360 $1.3M New
NKE Nike Inc. Class B 0.08% 17,913 $1.3M New
TCBI Texas Capital Bancshares Inc. 0.07% 15,736 $1.2M Add +4.6%
NWG Natwest Group PLC -Spon ADR 0.07% 87,057 $1.2M Add +108.3%
CPRX Catalyst Pharmaceuticals Inc. 0.07% 56,415 $1.2M Reduce -19.4%
STRL Sterling Infrastructure Inc. 0.07% 5,268 $1.2M Reduce -37.4%
VGSH Vanguard Short-Term Treasury 0.07% 20,667 $1.2M Reduce -13.8%
KFY Korn Ferry 0.07% 16,548 $1.2M Reduce -10.4%
KR Kroger Co. 0.07% 16,871 $1.2M Reduce -0.9%
UPS United Parcel Service Class B 0.07% 11,976 $1.2M Add +4.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.07% 28,333 $1.2M Reduce -30.2%
SKYW Skywest Inc. 0.07% 11,563 $1.2M Add +17.0%
BPOP Popular Inc. 0.07% 10,765 $1.2M Reduce -40.9%
MLI Mueller Industries Inc. 0.07% 14,897 $1.2M Add +0.5%
SM SM Energy Co. 0.07% 47,481 $1.2M Add +117.8%
KEX Kirby Corp. 0.07% 10,321 $1.2M Add +3.1%
BHE Benchmark Electronics Inc. 0.07% 30,123 $1.2M Add +157.9%
PRIM Primoris Services Corp. 0.07% 14,947 $1.2M Reduce -12.1%
VMI Valmont Industries 0.07% 3,546 $1.2M Add +0.1%
ADEA Adeia Inc. 0.07% 81,833 $1.2M Add +62.1%
CTRE Caretrust REIT Inc. 0.07% 37,720 $1.2M Add +54.4%
ADBE Adobe Inc. 0.07% 2,968 $1.1M Reduce -0.9%
ADI Analog Devices Inc. 0.07% 4,801 $1.1M Add +1.4%
FBP First Bancorp Puerto Rico 0.07% 54,870 $1.1M Add +29.1%
AWI Armstrong World Industries 0.07% 7,017 $1.1M New
WIT Wipro Ltd.-ADR 0.07% 373,738 $1.1M Add +20.6%
NHC National Healthcare Corp. 0.07% 10,477 $1.1M Reduce -2.5%
ESNT Essent Group Ltd. 0.07% 18,441 $1.1M Reduce -19.6%
UE Urban Edge Properties 0.07% 59,896 $1.1M New
CARG Cargurus Inc. 0.07% 33,305 $1.1M Add +1.7%
GHC Graham Holdings Co. Class B 0.07% 1,178 $1.1M Add +0.3%
SFM Sprouts Farmers Market Inc. 0.07% 6,717 $1.1M Reduce -13.6%
MATX Matson Inc. 0.07% 9,917 $1.1M Add +7.4%
ALEX Alexander & Baldwin Inc. 0.06% 61,773 $1.1M New
L Loews Corp. 0.06% 11,911 $1.1M Reduce -61.3%
PRM Perimeter Solutions Inc. 0.06% 77,913 $1.1M Reduce -0.8%
OEF iShares S&P 100 ETF 0.06% 3,551 $1.1M New
GFF Griffon Corp. 0.06% 14,813 $1.1M Add +272.8%
TPH Tri Pointe Homes Inc. 0.06% 33,550 $1.1M Add +21.3%
AROC Archrock Inc. 0.06% 43,006 $1.1M Reduce -11.0%
KTB Kontoor Brands Inc. 0.06% 16,176 $1.1M Add +86.0%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 13,425 $1.1M Add +0.0%
WLDN Willdan Group Inc. 0.06% 17,025 $1.1M Reduce -7.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 26,908 $1.1M Add +21.5%
NMRK Newmark Group Inc. Class A 0.06% 87,223 $1.1M Add +2.6%
MGEE Mge Energy Inc. 0.06% 11,969 $1.1M New
UPBD Upbound Group Inc. 0.06% 42,138 $1.1M New
AXS Axis Capital Holdings Ltd. 0.06% 10,096 $1.0M Reduce -2.8%
BKH Black Hills Corp. 0.06% 18,600 $1.0M Reduce -0.4%
CSW CSW Industrials Inc. 0.06% 3,602 $1.0M New
MKL Markel Group Inc. 0.06% 517 $1.0M Reduce -0.8%
DT Dynatrace Inc. 0.06% 18,609 $1.0M Reduce -1.2%
ROCK Gibraltar Industries Inc. 0.06% 17,125 $1.0M New
TILE Interface Inc. 0.06% 47,750 $999K Add +1.4%
CBOE Cboe Global Markets Inc. 0.06% 4,244 $990K New
CRM Salesforce Inc. 0.06% 3,597 $981K No change
BXSL Blackstone Secured Lending F 0.06% 31,529 $970K Add +1.8%
INFY Infosys Ltd.-SP ADR 0.06% 52,112 $966K Reduce -46.9%
FOX Fox Corp. Class B 0.06% 18,697 $965K Add +131.9%
EXE Expand Energy Corp. 0.06% 8,183 $957K New
EA Electronic Arts Inc. 0.06% 5,918 $945K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.06% 10,100 $945K Add +2.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.06% 20,604 $933K Add +7.0%
OGE Oge Energy Corp. 0.05% 20,741 $920K No change
CVCO Cavco Industries Inc. 0.05% 2,104 $914K Add +304.6%
SAN Banco Santander SA-Spon ADR 0.05% 107,719 $894K Reduce -3.7%
BCPC Balchem Corp. 0.05% 5,575 $888K New
BUSE First Busey Corp. 0.05% 38,822 $888K New
KALU Kaiser Aluminum Corp. 0.05% 11,030 $881K New
NTNX Nutanix Inc. Class A 0.05% 11,414 $872K Reduce -1.4%
CVLT Commvault Systems Inc. 0.05% 4,968 $866K Reduce -33.8%
TDS Telephone and Data Systems 0.05% 24,277 $864K Add +15.6%
SO The Southern Co. 0.05% 9,395 $863K Add +2.9%
BABA Alibaba Group Holding-SP ADR 0.05% 7,586 $860K Add +37.1%
MO Altria Group Inc. 0.05% 14,596 $856K New
CGGR Cap Group Growth Equity 0.05% 21,044 $855K Add +22.9%
CRUS Cirrus Logic Inc. 0.05% 8,205 $855K Reduce -27.2%
NOW ServiceNow Inc. 0.05% 828 $851K Reduce -44.8%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 13,739 $837K New
AMBA Ambarella Inc. 0.05% 12,666 $837K Add +7.0%
ACWV iShares MSCI Global Min Vol 0.05% 7,052 $836K Reduce -33.2%
DASH DoorDash Inc. Class A 0.05% 3,365 $830K New
TLT iShares 20+ Year Treasury BD 0.05% 9,294 $820K Reduce -42.9%
PRU Prudential Financial Inc. 0.05% 7,609 $817K Add +1.3%
ROG Rogers Corp. 0.05% 11,856 $812K New
BRBR Bellring Brands Inc. 0.05% 13,987 $810K Reduce -42.6%
XEL Xcel Energy Inc. 0.05% 11,823 $805K Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 10,954 $796K Add +11.0%
VRTS Virtus Investment Partners 0.05% 4,382 $795K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.05% 5,978 $787K Add +6.5%
PULS Pgim Ultra Short Bond ETF 0.05% 15,816 $787K Reduce -10.5%
IVT Inventrust Properties Corp. 0.05% 28,645 $785K Add +3.4%
CRDO Credo Technology Group Holdi 0.05% 8,458 $783K Reduce -12.9%
IBIT iShares Bitcoin Trust ETF 0.05% 12,764 $781K Add +14.2%
CALM Cal-Maine Foods Inc. 0.05% 7,812 $778K Reduce -0.3%
FLO Flowers Foods Inc. 0.05% 48,625 $777K Add +2.7%
CEF Sprott Physical Gold and Sil 0.05% 25,744 $775K Add +6.1%
MCD McDonald's Corp. 0.05% 2,641 $771K Add +124.2%
PTC PTC Inc. 0.05% 4,444 $766K Reduce -0.7%
AX Axos Financial Inc. 0.04% 9,988 $759K Add +1.6%
RHP Ryman Hospitality Properties 0.04% 7,668 $757K Reduce -0.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 5,929 $754K Reduce -52.8%
BNDX Vanguard Total Intl Bond ETF 0.04% 15,239 $754K Add +0.1%
AON Aon PLC Class A 0.04% 2,110 $753K New
RNG Ringcentral Inc. Class A 0.04% 26,447 $750K Reduce -2.5%
FTNT Fortinet Inc. 0.04% 7,010 $741K Reduce -1.2%
TW Tradeweb Markets Inc. Class A 0.04% 5,004 $733K New
NVS Novartis AG-Sponsored ADR 0.04% 5,866 $710K Reduce -55.3%
EAT Brinker International Inc. 0.04% 3,906 $704K New
KDP Keurig Dr Pepper Inc. 0.04% 21,073 $697K Add +1.1%
WDS Woodside Energy Group-ADR 0.04% 44,953 $694K Reduce -51.1%
O Realty Income Corp. 0.04% 11,979 $690K Reduce -1.0%
PDM Piedmont Realty Trust Inc. 0.04% 94,405 $688K Reduce -2.1%
CB Chubb Ltd. 0.04% 2,375 $688K New
GTLB Gitlab Inc. Class A 0.04% 15,193 $685K Add +2.2%
HRMY Harmony Biosciences Holdings 0.04% 20,741 $655K Reduce -28.9%
CRC California Resources Corp. 0.04% 14,215 $649K Add +80.7%
GRMN Garmin Ltd. 0.04% 3,107 $649K Reduce -1.0%
KEP Korea Elec Power Corp.-SP ADR 0.04% 44,281 $631K New
SWX Southwest Gas Holdings Inc. 0.04% 8,420 $626K Reduce -2.7%
KRYS Krystal Biotech Inc. 0.04% 4,547 $625K Reduce -3.5%
CAG Conagra Brands Inc. 0.04% 30,295 $620K Add +4.8%
FOR Forestar Group Inc. 0.04% 30,996 $620K Reduce -3.2%
MDLZ Mondelez International Inc. Class A 0.04% 9,159 $618K New
OFG Ofg Bancorp 0.04% 14,358 $615K Add +0.8%
NOK Nokia Corp.-Spon ADR 0.04% 117,854 $610K Add +202.6%
CHT Chunghwa Telecom LT-Spon ADR 0.04% 12,999 $606K New
TNK Teekay Tankers Ltd. Class A 0.04% 14,509 $605K Reduce -5.2%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 91,593 $603K Add +16.9%
LRN Stride Inc. 0.04% 4,154 $603K New
MBC Masterbrand Inc. 0.04% 54,293 $593K Add +0.9%
ABCB Ameris Bancorp 0.03% 9,011 $583K New
MGRC McGrath Rentcorp 0.03% 4,971 $576K Add +2.4%
BCO The Brink's Co. 0.03% 6,392 $571K Reduce -1.0%
GFI Gold Fields Ltd.-Spons ADR 0.03% 24,072 $570K New
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 919 $568K Add +1.7%
JD Jd.com Inc.-ADR 0.03% 17,327 $566K Add +15.3%
CDE Coeur Mining Inc. 0.03% 63,418 $562K Reduce -8.8%
FSK FS KKR Capital Corp. 0.03% 26,892 $558K Add +43.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.03% 12,874 $558K New
KVUE Kenvue Inc. 0.03% 26,170 $548K New
AEM Agnico Eagle Mines Ltd. 0.03% 4,528 $539K No change
VWOB Vanguard Emerg MKTS Gov BND 0.03% 8,171 $534K Reduce -0.8%
PARAA Paramount Global Class B 0.03% 41,352 $533K New
XHR Xenia Hotels & Resorts Inc. 0.03% 42,382 $533K New
CPF Central Pacific Financial Co. 0.03% 18,885 $529K Add +2.5%
FCX Freeport-McMoran Inc. 0.03% 12,198 $529K New
LNG Cheniere Energy Inc. 0.03% 2,170 $528K Reduce -55.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,204 $528K Reduce -11.3%
ASX Ase Technology Holding -ADR 0.03% 51,023 $527K Reduce -0.3%
RC Ready Capital Corp. 0.03% 120,339 $526K Reduce -3.2%
NGVT Ingevity Corp. 0.03% 12,086 $521K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 8,829 $516K New
ALKT Alkami Technology Inc. 0.03% 17,059 $514K Reduce -4.7%
SPSC SPS Commerce Inc. 0.03% 3,757 $511K New
AZO AutoZone Inc. 0.03% 137 $509K Add +61.2%
IPI Intrepid Potash Inc. 0.03% 14,215 $508K Add +0.1%
AAT American Assets Trust Inc. 0.03% 25,511 $504K Add +2.9%
WK Workiva Inc. 0.03% 7,346 $503K Add +15.8%
VMBS Vanguard Mortgage-Backed Sec 0.03% 10,772 $499K Reduce -0.4%
ZG Zillow Group Inc. Class A 0.03% 7,272 $498K Reduce -2.5%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 32,487 $491K Reduce -68.8%
GBX Greenbrier Companies Inc. 0.03% 10,624 $489K New
CSTM Constellium SE 0.03% 36,725 $488K Add +1.7%
HON Honeywell International Inc. 0.03% 2,076 $483K New
V Visa Inc. Class A 0.03% 1,334 $474K Add +101.2%
TALK Talkspace Inc. 0.03% 168,082 $467K Add +2.7%
FSS Federal Signal Corp. 0.03% 4,301 $458K Reduce -4.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,557 $452K Reduce -9.4%
VRRM Verra Mobility Corp. 0.03% 17,738 $450K New
LYTS Lsi Industries Inc. 0.03% 26,307 $447K Reduce -2.6%
VWO Vanguard Ftse Emerging Marke 0.03% 9,003 $445K Reduce -4.2%
SCHP Schwab U.S. Tips ETF 0.03% 16,586 $443K Add +1.8%
HTGC Hercules Capital Inc. 0.03% 24,200 $442K No change
TGTX TG Therapeutics Inc. 0.03% 12,216 $440K New
QNST Quinstreet Inc. 0.03% 27,149 $437K Add +1.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 13,015 $435K Add +10.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 19,157 $431K Add +16.6%
FOXF Fox Factory Holding Corp. 0.03% 16,521 $429K New
VGIT Vanguard Intermediate-Term T 0.03% 7,144 $427K Reduce -0.6%
NJR New Jersey Resources Corp. 0.02% 9,429 $423K Reduce -61.6%
NRIM Northrim Bancorp Inc. 0.02% 4,488 $419K Add +1.3%
NFLX Netflix Inc. 0.02% 312 $417K New
IRMD Iradimed Corp. 0.02% 6,951 $416K Reduce -2.4%
ROP Roper Technologies Inc. 0.02% 735 $416K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,368 $416K Reduce -16.9%
TENB Tenable Holdings Inc. 0.02% 12,298 $415K Reduce -71.4%
QCRH QCR Holdings Inc. 0.02% 5,954 $404K Add +1.6%
C Citigroup Inc. 0.02% 4,697 $400K Reduce -64.0%
SITM Sitime Corp. 0.02% 1,864 $397K New
FFIV F5 Inc. 0.02% 1,347 $396K Reduce -27.5%
SMG Scotts Miracle-Gro Co. 0.02% 5,988 $395K Reduce -6.0%
VZ Verizon Communications Inc. 0.02% 9,105 $394K New
AUB Atlantic Union Bankshares Co. 0.02% 12,552 $393K New
SPGI S&P Global Inc. 0.02% 739 $390K Reduce -90.4%
HBAN Huntington Bancshares Inc. 0.02% 23,104 $387K Reduce -75.2%
BHP BHP Group Ltd.-Spon ADR 0.02% 8,025 $386K Reduce -52.5%
TUG STF Tactical Growth ETF 0.02% 10,666 $386K Reduce -1.6%
ANF Abercrombie & Fitch Co. Class A 0.02% 4,641 $385K Add +12.2%
CVX Chevron Corp. 0.02% 2,658 $381K Reduce -10.9%
MUB iShares National Muni Bond E 0.02% 3,642 $381K Reduce -8.6%
IEFA iShares Core MSCI Eafe ETF 0.02% 4,523 $378K Reduce -6.4%
VCIT Vanguard Int-Term Corporate 0.02% 4,561 $378K Reduce -1.4%
IAU iShares Gold Trust 0.02% 6,033 $376K Reduce -0.8%
PRG Prog Holdings Inc. 0.02% 12,804 $376K New
ADMA Adma Biologics Inc. 0.02% 20,454 $372K Reduce -68.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 4,026 $370K New
IMKTA Ingles Markets Inc. Class A 0.02% 5,836 $370K Reduce -0.4%
EE Excelerate Energy Inc. Class A 0.02% 12,567 $368K Reduce -33.8%
LHX L3HARRIS Technologies Inc. 0.02% 1,466 $368K Add +4.0%
VIAV Viavi Solutions Inc. 0.02% 36,336 $366K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 12,637 $364K Reduce -60.4%
APPF Appfolio Inc. Class A 0.02% 1,577 $363K Reduce -4.5%
OC Owens Corning 0.02% 2,616 $360K Add +6.6%
URBN Urban Outfitters Inc. 0.02% 4,936 $358K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.02% 11,465 $350K New
IBOC International Bancshares CRP 0.02% 5,249 $349K Add +1.0%
PHR Phreesia Inc. 0.02% 12,260 $349K New
SOLV Solventum Corp. 0.02% 4,599 $349K New
UL Unilever PLC 0.02% 5,708 $349K Reduce -58.6%
HNST The Honest Co. Inc. 0.02% 68,162 $347K Add +8.6%
TK Teekay Corp. Ltd. 0.02% 42,037 $347K Reduce -63.2%
PSX Phillips 66 0.02% 2,889 $345K Add +4.9%
PAYX Paychex Inc. 0.02% 2,362 $344K New
NWN Northwest Natural Holding Co. 0.02% 8,596 $341K Reduce -63.0%
TXN Texas Instruments Inc. 0.02% 1,624 $337K Add +4.6%
SAFE Safehold Inc. 0.02% 21,228 $330K New
ITW Illinois Tool Works 0.02% 1,318 $326K Add +5.5%
MWA Mueller Water Products Inc. Class A 0.02% 13,563 $326K Reduce -75.1%
STRA Strategic Education Inc. 0.02% 3,817 $325K New
QQQM Invesco Nasdaq 100 ETF 0.02% 1,424 $323K Add +0.7%
ACN Accenture PLC Class A 0.02% 1,082 $323K Add +3.6%
CSTL Castle Biosciences Inc. 0.02% 15,649 $320K Reduce -48.9%
PNTG The Pennant Group Inc. 0.02% 10,699 $319K Reduce -6.4%
AVGO Broadcom Inc. 0.02% 1,138 $314K Reduce -48.1%
TPR Tapestry Inc. 0.02% 3,557 $312K Reduce -53.3%
KMB Kimberly-Clark Corp. 0.02% 2,412 $311K Reduce -94.5%
CALX Calix Inc. 0.02% 5,793 $308K New
IJS iShares S&P Small-Cap 600 Va 0.02% 3,085 $307K No change
APOG Apogee Enterprises Inc. 0.02% 7,502 $305K Reduce -0.6%
HMY Harmony Gold MNG-Spon ADR 0.02% 21,669 $303K New
IUSG iShares Core S&P U.S. Growth 0.02% 2,017 $303K No change
GHM Graham Corp. 0.02% 6,105 $302K New
NEE Nextera Energy Inc. 0.02% 4,316 $300K Reduce -67.9%
CIVB Civista Bancshares Inc. 0.02% 12,746 $296K Add +0.6%
LIND Lindblad Expeditions Holding 0.02% 25,328 $296K Add +3.5%
GLD SPDR Gold Shares 0.02% 964 $294K New
LFST Lifestance Health Group Inc. 0.02% 56,190 $291K Add +55.6%
RQI Cohen & Steers Qual Inc. RLTY 0.02% 23,300 $290K No change
FELE Franklin Electric Co. Inc. 0.02% 3,226 $290K New
BBWI Bath & Body Works Inc. 0.02% 9,434 $283K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 16,802 $282K Reduce -2.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 8,194 $276K New
RAMP Liveramp Holdings Inc. 0.02% 8,348 $276K New
SCHD Schwab US DVD Equity ETF 0.02% 10,425 $276K Reduce -35.9%
CMCL Caledonia Mining Corp. PLC 0.02% 14,259 $275K Reduce -7.9%
WIP State Street SPDR Ftse Inter 0.02% 6,769 $270K Add +0.0%
GLW Corning Inc. 0.02% 5,110 $269K Reduce -97.5%
AVA Avista Corp. 0.02% 7,052 $268K New
MHO M/I Homes Inc. 0.02% 2,354 $264K New
ALL Allstate Corp. 0.02% 1,294 $260K Reduce -94.6%
NLY Annaly Capital Management Inc. 0.02% 13,831 $260K Reduce -1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 913 $260K Reduce -8.6%
FSV Firstservice Corp. 0.02% 1,478 $258K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,080 $256K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 7,914 $253K New
HCA HCA Healthcare Inc. 0.01% 660 $253K Add +0.5%
IJR iShares Core S&P Small-Cap E 0.01% 2,297 $251K New
SPFI South Plains Financial Inc. 0.01% 6,933 $250K Reduce -1.4%
CNQ Canadian Natural Resources 0.01% 7,922 $249K Reduce -79.3%
PLTR Palantir Technologies Inc. Class A 0.01% 1,810 $247K New
T AT&T Inc. 0.01% 8,322 $241K Reduce -84.1%
PSEC Prospect Capital Corp. 0.01% 75,000 $239K No change
AMD Advanced Micro Devices 0.01% 1,657 $235K New
ACAD Acadia Pharmaceuticals Inc. 0.01% 10,751 $232K Reduce -55.1%
GEHC GE Healthcare Technology 0.01% 3,119 $231K New
HWKN Hawkins Inc. 0.01% 1,626 $231K New
REPX Riley Exploration Permian Inc. 0.01% 8,805 $231K Reduce -40.0%
RCKY Rocky Brands Inc. 0.01% 10,291 $228K Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 810 $227K New
APPN Appian Corp. Class A 0.01% 7,584 $226K Reduce -0.4%
CMRE Costamare Inc. 0.01% 24,621 $224K Add +0.7%
DOW Dow Inc. 0.01% 8,422 $223K Reduce -23.1%
FBNC First Bancorp 0.01% 5,057 $223K New
CTAS Cintas Corp. 0.01% 997 $222K Reduce -1.5%
XP XP Inc. Class A 0.01% 10,988 $222K New
BVS Bioventus Inc. Class A 0.01% 33,286 $220K Reduce -39.2%
FMS Fresenius Medical Care-ADR 0.01% 7,675 $219K Reduce -86.8%
HBNC Horizon Bancorp Inc. 0.01% 14,223 $219K Add +2.1%
CGCP Cap Group Core Plus Income 0.01% 9,668 $218K New
CGCB Cap Group Core Bond 0.01% 8,273 $218K New
TCBX Third Coast Bancshares Inc. 0.01% 6,561 $214K Add +0.8%
NBN Northeast Bank 0.01% 2,392 $213K Reduce -72.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,093 $213K Reduce -62.7%
EMB iShares JP Morgan Usd Emergi 0.01% 2,284 $212K Add +2.3%
STR Sitio Royalties Corp. Class A 0.01% 11,542 $212K Reduce -7.6%
MTH Meritage Homes Corp. 0.01% 3,139 $210K Add +0.5%
PRVA Privia Health Group Inc. 0.01% 9,007 $207K New
NYT New York Times Co. Class A 0.01% 3,673 $206K New
TRN Trinity Industries Inc. 0.01% 7,575 $205K New
AEIS Advanced Energy Industries 0.01% 1,529 $203K New
BA The Boeing Co. 0.01% 970 $203K New
ING ING Groep N.V.-Sponsored ADR 0.01% 9,274 $203K New
PNC PNC Financial Services Group 0.01% 1,074 $200K Reduce -73.6%
VMD Viemed Healthcare Inc. 0.01% 28,423 $196K Reduce -4.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 13,000 $180K No change
HCAT Health Catalyst Inc. 0.01% 27,116 $102K Add +1.4%
INFU Infusystem Holdings Inc. 0.00% 10,225 $64K Add +1.9%
NWL Newell Brands Inc. 0.00% 10,019 $54K New
MNKD Mannkind Corp. 0.00% 13,901 $52K No change

Portfolio Sells Q1 2025 → Q2 2025

USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −1.32
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −1.08
GINX Sgi Enh GL Inc. ETF Reduce -1.6% 4.56% −0.98
KO The Coca-Cola Co. Reduce -84.4% 0.10% −0.69
GLW Corning Inc. Reduce -97.5% 0.02% −0.68
EVRG Evergy Inc. Reduce -53.9% 0.38% −0.63
CMS CMS Energy Corp. Reduce -40.8% 0.47% −0.60
MSI Motorola Solutions Inc. Reduce -64.1% 0.19% −0.48
KMB Kimberly-Clark Corp. Reduce -94.5% 0.02% −0.44
BRK.B Berkshire Hathaway Inc. Class B Reduce -31.0% 0.37% −0.36
ALL Allstate Corp. Reduce -94.6% 0.02% −0.35
EOG EOG Resources Inc. Sold out 0.00% −0.33
NOC Northrop Grumman Corp. Sold out 0.00% −0.31
ELV Elevance Health Inc. Reduce -26.2% 0.35% −0.30
LLY Eli Lilly & Co. Reduce -48.6% 0.19% −0.29
SPGI S&P Global Inc. Reduce -90.4% 0.02% −0.26
CPB The Campbell's Company Sold out 0.00% −0.26
GD General Dynamics Corp. Sold out 0.00% −0.23
BNY Bank of New York Mellon Corp. Reduce -68.7% 0.08% −0.22
TAK Takeda Pharmaceutic-SP ADR Reduce -48.2% 0.17% −0.21
FANG Diamondback Energy Inc. Reduce -46.1% 0.12% −0.21
RY Royal Bank of Canada Reduce -56.9% 0.13% −0.19
ZM Zoom Communications Inc. Reduce -65.5% 0.08% −0.19
ADP Automatic Data Processing Reduce -3.1% 0.70% −0.18
GIS General Mills Inc. Sold out 0.00% −0.17
GDDY GoDaddy Inc. Class A Reduce -20.1% 0.29% −0.16
APH Amphenol Corp. Class A Reduce -57.5% 0.17% −0.16
XLV SS Health Care Select Sector Sold out 0.00% −0.15
L Loews Corp. Reduce -61.3% 0.06% −0.14
CTVA Corteva Inc. Sold out 0.00% −0.14
UNH Unitedhealth Group Inc. Reduce -7.5% 0.11% −0.14
TRV The Travelers Cos Inc. Reduce -41.8% 0.12% −0.13
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.13
EQH Equitable Holdings Inc. Sold out 0.00% −0.12
AEP American Electric Power Sold out 0.00% −0.12
CAH Cardinal Health Inc. Reduce -18.8% 0.48% −0.12
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.11
SKWD Skyward Specialty Insurance Sold out 0.00% −0.10
IWM iShares Russell 2000 ETF Sold out 0.00% −0.10
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -4.4% 0.36% −0.10
WM Waste Management Inc. Reduce -0.3% 0.37% −0.09
T AT&T Inc. Reduce -84.1% 0.01% −0.09
FMS Fresenius Medical Care-ADR Reduce -86.8% 0.01% −0.09
SMFG Sumitomo Mitsui-Spons ADR Reduce -68.8% 0.03% −0.09
TENB Tenable Holdings Inc. Reduce -71.4% 0.02% −0.09
BRBR Bellring Brands Inc. Reduce -42.6% 0.05% −0.08
SNV Synovus Financial Corp. Sold out 0.00% −0.08
LGND Ligand Pharmaceuticals Sold out 0.00% −0.08
RELX Relx PLC - Spon ADR Sold out 0.00% −0.08

Portfolio Buys Q1 2025 → Q2 2025

USDX Sgi Enhanced Core ETF Add +32.8% 26.35% +1.83
MSFT Microsoft Corp. Add +147.5% 1.43% +0.89
ANET Arista Networks Inc. Add +474.9% 0.80% +0.67
ORCL Oracle Corp. New 0.65% +0.65
JPM JPMorgan Chase & Co. Add +1133.2% 0.66% +0.60
ABT Abbott Laboratories Add +2629.9% 0.58% +0.55
MCO Moody's Corp. New 0.50% +0.50
NI Nisource Inc. Add +405.3% 0.63% +0.48
EMR Emerson Electric Co. New 0.47% +0.47
AAPL Apple Inc. Add +124.3% 1.15% +0.46
APD Air Products & Chemicals Inc. New 0.46% +0.46
DIS The Walt Disney Co. New 0.44% +0.44
GOOGL Alphabet Inc. Class A Add +942.0% 0.48% +0.43
JNJ Johnson & Johnson Add +1705.0% 0.40% +0.37
CHKP Check Point Software Tech New 0.37% +0.37
XOM Exxon Mobil Corp. Add +512.6% 0.47% +0.37
ATO Atmos Energy Corp. New 0.36% +0.36
ICE Intercontinental Exchange Inc. New 0.33% +0.33
PEP Pepsico Inc. Add +128.0% 0.84% +0.32
COST Costco Wholesale Corp. Add +108.2% 0.72% +0.31
YUM Yum! Brands Inc. New 0.29% +0.29
TMUS T-Mobile US Inc. Add +329.2% 0.42% +0.28
CBT Cabot Corp. New 0.26% +0.26
WFC Wells Fargo & Co. New 0.26% +0.26
CMCSA Comcast Corp. Class A Add +662.3% 0.31% +0.26
GOOG Alphabet Inc. Class C Add +1034.9% 0.27% +0.25
VOO Vanguard S&P 500 ETF Add +1066.9% 0.27% +0.24
ECL Ecolab Inc. Add +101.1% 0.57% +0.24
HUBS HubSpot Inc. Add +732.4% 0.28% +0.24
PGR Progressive Corp. Add +75.3% 0.86% +0.22
CME Cme Group Inc. Add +742.0% 0.25% +0.22
INTC Intel Corp. New 0.21% +0.21
AMZN Amazon.com Inc. Add +278.7% 0.29% +0.21
ORLY O'reilly Automotive Inc. New 0.20% +0.20
WMT Walmart Inc. Add +90.6% 0.48% +0.20
VRSN Verisign Inc. Add +228.6% 0.30% +0.20
INCY Incyte Corp. Add +101.9% 0.43% +0.20
HD Home Depot Inc. Add +45.5% 1.18% +0.18
MMM 3M Co. New 0.17% +0.17
BMRN Biomarin Pharmaceutical Inc. Add +154.4% 0.41% +0.15
MRK Merck & Co. Inc. Add +75.0% 0.73% +0.15
VLTO Veralto Corp. Add +349.2% 0.20% +0.14
GE General Electric New 0.14% +0.14
BKNG Booking Holdings Inc. New 0.14% +0.14
PM Philip Morris International New 0.14% +0.14
NVDA Nvidia Corp. Add +55.8% 0.30% +0.14
UNP Union Pacific Corp. Add +56.4% 0.71% +0.13
AEE Ameren Corporation New 0.13% +0.13
LMT Lockheed Martin Corp. Add +41.1% 0.78% +0.12
SPDW Ste STR SPDR PT DW Eu ETF Add +20.6% 1.52% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 522$1.8BLDRX, USDX, SGLC, DYTA, QXQ
Q1 2026 483$1.7BUSDX, LDRX, SGLC, DYTA, GINX
Q4 2025 476$1.7BUSDX, LDRX, SGLC, GINX, DYTA
Q3 2025 462$1.7BUSDX, LDRX, SGLC, GINX, DYTA
Q2 2025 458$1.7BUSDX, GINX, SGLC, DYTA, AGG
Q1 2025 426$1.4BUSDX, GINX, SGLC, DYTA, AGG
Q4 2024 519$1.6BUSDX, SGLC, GINX, DYTA, AGG
Q3 2024 494$1.6BUSDX, SGLC, GINX, DYTA, AGG
Q2 2024 488$1.4BUSDX, GINX, DYTA, AGG, NVDA
Q1 2024 492$1.3BSGLC, DYTA, GINX, AGG, USDX