Summit Global Investments

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Summit Global Investments reported 476 stock positions worth $1.7 billion. Its top holding was Sgi Enhanced Core ETF (USDX) at 18.1% of the portfolio, followed by Sgi Enhanced Market Lea ETF (LDRX, 11.6%) and Sgi US Large Cap Core ETF (SGLC, 5.5%). Compared with Q3 2025, it opened 94 new positions, sold out of 80, added to 160 and reduced 211. The biggest buy was Nvidia (NVDA, shares +352%) and the biggest sale Oracle (ORCL, shares −82%).

Most Recent 13F
Q2 2026
Location
BOUNTIFUL, UT
CIK
0001697953
Portfolio Value
$1.7B (Q4 2025)
SEC Filing
0001697953-26-000004 ↗ filed Feb 18, 2026

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 Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 476 stocks · $1.7B

USDX Sgi Enhanced Core ETF 18.12% 11,964,211 $306.5M Add +2.0%
LDRX Sgi Enhanced Market Lea ETF 11.59% 5,961,309 $196.1M Reduce -0.9%
SGLC Sgi US Large Cap Core ETF 5.47% 2,412,905 $92.6M Add +11.3%
GINX Sgi Enh GL Inc. ETF 4.27% 2,311,494 $72.2M Reduce -12.8%
DYTA Sgi Dynamic Tactical ETF 3.68% 2,134,748 $62.3M Add +0.4%
AGG iShares Core U.S. Aggregate 3.62% 613,396 $61.3M Add +1.3%
QXQ Sgi Enhanced Nasdaq 100 ETF 3.19% 1,963,766 $53.9M Add +47.1%
SPDW Ste STR SPDR PT DW Eu ETF 2.81% 1,069,063 $47.5M Add +44.1%
AAPL Apple Inc. 1.71% 106,487 $28.9M Add +12.5%
NVDA Nvidia Corp. 1.61% 145,607 $27.2M Add +351.7%
SPEM State Street SP PTF Em ETF 1.35% 486,940 $22.8M Add +43.9%
TSLA Tesla Inc. 1.30% 49,070 $22.1M Add +30.9%
MSFT Microsoft Corp. 1.27% 44,459 $21.5M Reduce -6.9%
META Meta Platforms Inc. Class A 0.95% 24,290 $16.0M Add +17.4%
GOOGL Alphabet Inc. Class A 0.89% 48,342 $15.1M Add +5.6%
COST Costco Wholesale Corp. 0.74% 14,519 $12.5M Add +12.0%
LLY Eli Lilly & Co. 0.71% 11,170 $12.0M Add +2.3%
CL Colgate-Palmolive Co. 0.68% 145,326 $11.5M Reduce -29.9%
PEP Pepsico Inc. 0.65% 76,236 $10.9M Reduce -36.0%
AMZN Amazon.com Inc. 0.59% 42,961 $9.9M Add +95.7%
MU Micron Technology Inc. 0.58% 34,585 $9.9M Add +162.8%
MA Mastercard Inc. Class A 0.55% 16,325 $9.3M Reduce -24.5%
NEM Newmont Corp. 0.52% 87,581 $8.7M Add +103.3%
PGR Progressive Corp. 0.45% 33,480 $7.6M Reduce -34.0%
SPSM SS SPDR P S&P 600 Small Cap 0.45% 162,371 $7.6M Add +44.0%
REGN Regeneron Pharmaceuticals 0.45% 9,822 $7.6M Reduce -50.0%
MRK Merck & Co. Inc. 0.44% 71,272 $7.5M Reduce -46.3%
AVGO Broadcom Inc. 0.44% 21,302 $7.4M Add +1347.2%
ADP Automatic Data Processing 0.42% 27,645 $7.1M Reduce -31.6%
DTE DTE Energy Company 0.41% 53,460 $6.9M Add +37.8%
MNST Monster Beverage Corp. 0.40% 87,804 $6.7M Reduce -27.4%
ANET Arista Networks Inc. 0.39% 50,165 $6.6M Reduce -45.7%
SRLN SS Blackstone Sr Loan ETF 0.38% 156,122 $6.4M Add +3.0%
JPM JPMorgan Chase & Co. 0.37% 19,563 $6.3M Add +32.5%
INCY Incyte Corp. 0.36% 62,126 $6.1M Reduce -40.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.35% 74,098 $6.0M Reduce -0.7%
IEF iShares 7-10 Year Treasury B 0.34% 60,087 $5.8M Add +2.3%
GOOG Alphabet Inc. Class C 0.34% 18,301 $5.7M Reduce -30.4%
CMS CMS Energy Corp. 0.32% 76,986 $5.4M Reduce -31.0%
CAH Cardinal Health Inc. 0.31% 25,205 $5.2M Reduce -59.2%
EBND State Street SPDR Bloomberg 0.30% 236,308 $5.0M Add +1.5%
EVRG Evergy Inc. 0.28% 65,197 $4.7M Add +60.5%
BMRN Biomarin Pharmaceutical Inc. 0.28% 79,199 $4.7M Reduce -33.0%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 8,703 $4.4M Add +891.2%
VTI VG Morningstar TS MKT ETF-US 0.26% 13,023 $4.4M Add +5.6%
VRSN Verisign Inc. 0.25% 17,679 $4.3M Reduce -29.9%
COR Cencora Inc. 0.25% 12,571 $4.2M Add +68.9%
ADBE Adobe Inc. 0.25% 11,913 $4.2M Reduce -6.1%
XOM Exxon Mobil Corp. 0.25% 34,530 $4.2M Reduce -41.4%
MCK McKesson Corp. 0.24% 4,984 $4.1M Reduce -36.7%
ATO Atmos Energy Corp. 0.24% 23,879 $4.0M Reduce -34.7%
TSM Taiwan Semiconductor-SP ADR 0.23% 12,882 $3.9M Add +39.9%
ABBV Abbvie Inc. 0.23% 16,916 $3.9M Add +21.4%
NI Nisource Inc. 0.23% 91,246 $3.8M Reduce -65.3%
GILD Gilead Sciences Inc. 0.22% 30,861 $3.8M Reduce -31.9%
NBIX Neurocrine Biosciences Inc. 0.21% 24,804 $3.5M Reduce -31.4%
LMT Lockheed Martin Corp. 0.20% 6,979 $3.4M Add +6.7%
ELV Elevance Health Inc. 0.20% 9,611 $3.4M Reduce -32.6%
CBRE CBRE Group Inc. Class A 0.19% 20,247 $3.3M New
BKNG Booking Holdings Inc. 0.19% 606 $3.2M Add +81.4%
APH Amphenol Corp. Class A 0.19% 23,683 $3.2M Reduce -63.5%
DEM Wisdomtree Emerging Markets 0.19% 67,640 $3.2M Add +8.5%
AZO AutoZone Inc. 0.18% 913 $3.1M Add +186.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.18% 39,061 $3.0M Reduce -22.6%
UTHR United Therapeutics Corp. 0.18% 6,156 $3.0M Reduce -59.0%
HD Home Depot Inc. 0.18% 8,676 $3.0M Reduce -72.9%
SPG Simon Property Group Inc. 0.18% 16,040 $3.0M Reduce -61.5%
INFY Infosys Ltd.-SP ADR 0.17% 162,959 $2.9M New
CME Cme Group Inc. 0.17% 10,308 $2.8M Reduce -21.1%
EXC Exelon Corp. 0.16% 63,955 $2.8M Add +34.3%
WM Waste Management Inc. 0.16% 12,628 $2.8M Reduce -39.3%
ED Consolidated Edison Inc. 0.16% 27,811 $2.8M New
PLTR Palantir Technologies Inc. Class A 0.16% 15,354 $2.7M Add +564.1%
V Visa Inc. Class A 0.16% 7,737 $2.7M Add +595.1%
FCX Freeport-McMoran Inc. 0.16% 53,038 $2.7M Add +14.9%
MGA Magna International Inc. 0.16% 50,081 $2.7M New
JNJ Johnson & Johnson 0.16% 12,857 $2.7M Add +3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 48,248 $2.7M Add +16.5%
CSCO Cisco Systems Inc. 0.16% 34,358 $2.6M Reduce -12.9%
QCOM Qualcomm Inc. 0.16% 15,396 $2.6M Add +17.1%
VTIP Vanguard Short-Term Tips 0.15% 51,904 $2.6M Add +5.5%
DVYE iShares Emerging Markets Div 0.15% 80,164 $2.5M Reduce -10.5%
NGG National Grid PLC-SP ADR 0.14% 31,624 $2.4M Reduce -36.0%
EDIV State Street SPDR S&P Emergi 0.14% 62,446 $2.4M Add +0.6%
FTNT Fortinet Inc. 0.14% 30,485 $2.4M Add +347.6%
AEE Ameren Corporation 0.14% 24,193 $2.4M Reduce -29.7%
CVX Chevron Corp. 0.14% 15,537 $2.4M Add +470.2%
TSN Tyson Foods Inc. Class A 0.14% 40,325 $2.4M Reduce -69.2%
EME Emcor Group Inc. 0.13% 3,664 $2.2M Add +99.0%
NFLX Netflix Inc. 0.13% 23,800 $2.2M Add +155.6%
UNH Unitedhealth Group Inc. 0.13% 6,679 $2.2M Add +13.8%
ALL Allstate Corp. 0.13% 10,448 $2.2M Add +815.7%
EG Everest Group Ltd. 0.13% 6,348 $2.2M Reduce -22.4%
QQQ Invesco QQQ Trust Series 1 0.12% 3,394 $2.1M Reduce -2.3%
UMC United Microelectron-SP ADR 0.12% 261,121 $2.1M Add +80.5%
NFG National Fuel Gas Co. 0.12% 25,518 $2.0M Reduce -49.4%
CTRA Coterra Energy Inc. 0.12% 75,689 $2.0M Add +64.8%
FOX Fox Corp. Class B 0.12% 30,672 $2.0M Add +25.9%
VRTX Vertex Pharmaceuticals Inc. 0.11% 4,204 $1.9M Reduce -15.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.11% 80,988 $1.9M Reduce -44.5%
AMD Advanced Micro Devices 0.11% 8,475 $1.8M Add +408.1%
PG The Procter & Gamble Co. 0.11% 12,478 $1.8M Add +81.4%
GFI Gold Fields Ltd.-Spons ADR 0.10% 40,608 $1.8M Reduce -12.1%
GDDY GoDaddy Inc. Class A 0.10% 14,102 $1.8M Reduce -48.8%
IBN Icici Bank Ltd.-Spon ADR 0.10% 58,336 $1.7M Reduce -2.0%
COP Conocophillips 0.10% 18,532 $1.7M Add +31.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 39,599 $1.7M Add +8.4%
CRM Salesforce Inc. 0.10% 6,503 $1.7M Add +88.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.10% 17,964 $1.7M New
HUBS HubSpot Inc. 0.10% 4,110 $1.6M Reduce -51.0%
TAK Takeda Pharmaceutic-SP ADR 0.10% 104,373 $1.6M Add +22.5%
CMCSA Comcast Corp. Class A 0.09% 52,352 $1.6M Reduce -64.0%
ORCL Oracle Corp. 0.09% 8,006 $1.6M Reduce -81.9%
TMUS T-Mobile US Inc. 0.09% 7,677 $1.6M Reduce -71.7%
SYY Sysco Corp. 0.09% 21,055 $1.6M New
C Citigroup Inc. 0.09% 13,281 $1.6M Add +201.9%
ZM Zoom Communications Inc. 0.09% 17,936 $1.5M Reduce -85.5%
KALU Kaiser Aluminum Corp. 0.09% 13,274 $1.5M Add +148.3%
KO The Coca-Cola Co. 0.09% 21,478 $1.5M New
ACGL Arch Capital Group Ltd. 0.09% 15,663 $1.5M Add +96.4%
LOPE Grand Canyon Education Inc. 0.09% 8,903 $1.5M Add +7.4%
CDNS Cadence Design SYS Inc. 0.09% 4,734 $1.5M Reduce -28.9%
TRV The Travelers Cos Inc. 0.09% 5,096 $1.5M Reduce -30.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 12,675 $1.5M Reduce -25.3%
MATX Matson Inc. 0.09% 11,867 $1.5M Add +23.8%
INTU Intuit Inc. 0.09% 2,175 $1.4M Add +113.0%
CAT Caterpillar Inc. 0.08% 2,470 $1.4M Add +457.6%
VOO Vanguard S&P 500 ETF 0.08% 2,257 $1.4M Add +4.7%
ROG Rogers Corp. 0.08% 15,399 $1.4M New
CARG Cargurus Inc. 0.08% 36,702 $1.4M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.08% 4,534 $1.4M New
CGGR Cap Group Growth Equity 0.08% 31,104 $1.4M Add +8.7%
DB Deutsche Bank AG-Registered 0.08% 35,483 $1.4M New
ANDE The Andersons Inc. 0.08% 25,712 $1.4M Add +108.4%
MLI Mueller Industries Inc. 0.08% 11,904 $1.4M Reduce -17.4%
NLY Annaly Capital Management Inc. 0.08% 60,168 $1.3M Add +0.6%
BMY Bristol-Myers Squibb Co. 0.08% 24,897 $1.3M Add +38.8%
UPS United Parcel Service Class B 0.08% 13,302 $1.3M Add +11.6%
WFC Wells Fargo & Co. 0.08% 14,096 $1.3M Reduce -73.9%
CTRE Caretrust REIT Inc. 0.08% 36,318 $1.3M Add +120.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 16,320 $1.3M Add +60.8%
ABT Abbott Laboratories 0.08% 10,434 $1.3M Add +4.9%
KLIC Kulicke & Soffa Industries 0.08% 28,687 $1.3M Reduce -13.4%
JXN Jackson Financial Inc. Class A 0.08% 12,125 $1.3M Reduce -7.9%
HDB HDFC Bank Ltd.-ADR 0.08% 35,323 $1.3M Reduce -36.7%
HL Hecla Mining Co. 0.08% 66,651 $1.3M New
BKE The Buckle Inc. 0.08% 23,874 $1.3M Add +36.1%
ECG Everus Construction Group 0.07% 14,823 $1.3M New
SONO Sonos Inc. 0.07% 71,483 $1.3M New
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 2,563 $1.3M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 4,206 $1.2M New
VEA Vanguard Ftse Developed ETF 0.07% 19,948 $1.2M Reduce -6.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.07% 30,466 $1.2M Reduce -2.3%
MCD McDonald's Corp. 0.07% 4,023 $1.2M Add +57.5%
VIRT Virtu Financial Inc. Class A 0.07% 36,888 $1.2M Add +18.1%
AX Axos Financial Inc. 0.07% 14,203 $1.2M Add +35.7%
CWK Cushman & Wakefield Ltd. 0.07% 74,898 $1.2M New
SKYW Skywest Inc. 0.07% 12,053 $1.2M Reduce -1.8%
BPOP Popular Inc. 0.07% 9,695 $1.2M Reduce -9.9%
MCY Mercury General Corp. 0.07% 12,826 $1.2M New
VGSH Vanguard Short-Term Treasury 0.07% 20,488 $1.2M Add +0.3%
GS Goldman Sachs Group Inc. 0.07% 1,366 $1.2M New
GFF Griffon Corp. 0.07% 16,277 $1.2M Reduce -1.1%
ATEN A10 Networks Inc. 0.07% 67,550 $1.2M Reduce -1.7%
ESNT Essent Group Ltd. 0.07% 18,376 $1.2M Reduce -0.6%
RDN Radian Group Inc. 0.07% 33,093 $1.2M Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.07% 1,738 $1.2M Add +5.2%
CEF Sprott Physical Gold and Sil 0.07% 25,794 $1.2M Add +0.2%
FTDR Frontdoor Inc. 0.07% 20,310 $1.2M Add +1.5%
AXS Axis Capital Holdings Ltd. 0.07% 10,906 $1.2M Reduce -0.0%
TXN Texas Instruments Inc. 0.07% 6,705 $1.2M Add +309.3%
PM Philip Morris International 0.07% 7,177 $1.2M Reduce -35.6%
YELP Yelp Inc. 0.07% 37,796 $1.1M Reduce -0.5%
PKG Packaging Corp. of America 0.07% 5,505 $1.1M Reduce -33.2%
AMGN Amgen Inc. 0.07% 3,458 $1.1M Reduce -28.4%
TILE Interface Inc. 0.07% 39,995 $1.1M Reduce -1.5%
MWA Mueller Water Products Inc. Class A 0.07% 46,817 $1.1M Add +173.6%
DUK Duke Energy Corp. 0.07% 9,481 $1.1M New
PRDO Perdoceo Education Corp. 0.07% 37,832 $1.1M Add +0.2%
PRIM Primoris Services Corp. 0.07% 8,944 $1.1M Reduce -14.7%
VZ Verizon Communications Inc. 0.07% 27,238 $1.1M Add +198.6%
NHC National Healthcare Corp. 0.07% 8,051 $1.1M Reduce -24.1%
KFY Korn Ferry 0.07% 16,672 $1.1M Reduce -0.3%
CTSH Cognizant Tech Solutions-A 0.06% 13,017 $1.1M Reduce -61.0%
RTX RTX Corp. 0.06% 5,864 $1.1M New
TMO Thermo Fisher Scientific Inc. 0.06% 1,857 $1.1M New
VCSH Vanguard S/T Corp. Bond ETF 0.06% 13,396 $1.1M Add +0.5%
CCS Century Communities Inc. 0.06% 17,975 $1.1M Reduce -2.0%
PRG Prog Holdings Inc. 0.06% 35,907 $1.1M Reduce -4.7%
PFE Pfizer Inc. 0.06% 42,231 $1.1M New
BHE Benchmark Electronics Inc. 0.06% 24,416 $1.0M Add +151.9%
IJR iShares Core S&P Small-Cap E 0.06% 8,644 $1.0M Add +184.9%
NOW ServiceNow Inc. 0.06% 6,785 $1.0M Add +75.5%
TPH Tri Pointe Homes Inc. 0.06% 32,402 $1.0M Reduce -2.8%
MHO M/I Homes Inc. 0.06% 7,959 $1.0M Add +162.1%
MS Morgan Stanley 0.06% 5,721 $1.0M New
NWG Natwest Group PLC -Spon ADR 0.06% 57,951 $1.0M Reduce -31.3%
IIPR Innovative Industrial Proper 0.06% 21,349 $1.0M Reduce -2.9%
MXL Maxlinear Inc. 0.06% 58,007 $1.0M Add +68.2%
AAMI Acadian Asset Management Inc. 0.06% 21,320 $1.0M New
CDE Coeur Mining Inc. 0.06% 55,691 $993K Reduce -7.6%
ACN Accenture PLC Class A 0.06% 3,664 $983K Add +243.1%
LIN Linde PLC 0.06% 2,271 $969K New
WOR Worthington Enterprises Inc. 0.06% 18,675 $963K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 8,427 $959K Add +2.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 14,287 $949K Add +43.8%
AXP American Express Co. 0.06% 2,563 $948K New
SAN Banco Santander SA-Spon ADR 0.06% 80,857 $948K Reduce -30.6%
CALM Cal-Maine Foods Inc. 0.06% 11,874 $945K Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 6,041 $928K Reduce -2.3%
KTB Kontoor Brands Inc. 0.05% 15,134 $925K Reduce -1.0%
CALX Calix Inc. 0.05% 17,335 $918K Reduce -20.8%
MFC Manulife Financial Corp. 0.05% 25,316 $918K Reduce -61.8%
STRL Sterling Infrastructure Inc. 0.05% 2,999 $918K Reduce -21.2%
AMBA Ambarella Inc. 0.05% 12,906 $914K Reduce -6.7%
ASTE Astec Industries Inc. 0.05% 21,006 $910K Add +12.7%
OFG Ofg Bancorp 0.05% 22,215 $910K Reduce -2.5%
ROCK Gibraltar Industries Inc. 0.05% 18,329 $906K Reduce -0.7%
BNDX Vanguard Total Intl Bond ETF 0.05% 18,703 $904K Reduce -0.8%
ENVA Enova International Inc. 0.05% 5,733 $901K Reduce -47.8%
RDY Dr. Reddy's Laboratories-ADR 0.05% 64,059 $899K Reduce -48.5%
BA The Boeing Co. 0.05% 4,104 $891K Add +323.1%
T AT&T Inc. 0.05% 35,410 $880K New
HRMY Harmony Biosciences Holdings 0.05% 23,193 $868K Reduce -23.1%
SM SM Energy Co. 0.05% 46,417 $868K Add +1.1%
OGE Oge Energy Corp. 0.05% 20,247 $865K Reduce -1.3%
ISRG Intuitive Surgical Inc. 0.05% 1,524 $863K New
HLIT Harmonic Inc. 0.05% 86,740 $858K Add +67.6%
VOD Vodafone Group PLC-SP ADR 0.05% 64,773 $856K Reduce -51.5%
WMT Walmart Inc. 0.05% 7,592 $846K Reduce -88.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 1,239 $845K Reduce -3.2%
FELE Franklin Electric Co. Inc. 0.05% 8,818 $842K Reduce -1.1%
ALKS Alkermes PLC 0.05% 29,662 $830K Add +48.8%
BXSL Blackstone Secured Lending F 0.05% 30,660 $807K Reduce -3.1%
DHR Danaher Corp. 0.05% 3,518 $805K New
ADSK Autodesk Inc. 0.05% 2,710 $802K Reduce -26.2%
VTWO Vanguard Russell 2000 ETF 0.05% 8,034 $800K Add +100.2%
HON Honeywell International Inc. 0.05% 4,095 $799K Add +63.3%
WABC Westamerica Bancorporation 0.05% 16,666 $797K Reduce -0.6%
GKOS Glaukos Corp. 0.05% 7,052 $796K Add +151.3%
L Loews Corp. 0.05% 7,560 $796K Reduce -33.9%
EOG EOG Resources Inc. 0.05% 7,560 $794K Add +138.3%
AAT American Assets Trust Inc. 0.05% 41,855 $792K Reduce -0.1%
XHR Xenia Hotels & Resorts Inc. 0.05% 55,122 $779K Add +78.1%
NEE Nextera Energy Inc. 0.05% 9,503 $763K Add +135.8%
UNP Union Pacific Corp. 0.04% 3,286 $760K Reduce -82.8%
SCHW Schwab (charles) Corp. 0.04% 7,552 $755K New
PRVA Privia Health Group Inc. 0.04% 31,763 $753K Reduce -5.7%
BLK BlackRock Inc. 0.04% 701 $750K New
FOXF Fox Factory Holding Corp. 0.04% 43,317 $741K Reduce -8.2%
UBER Uber Technologies Inc. 0.04% 9,042 $739K New
VEU Vanguard Ftse All-World Ex-U 0.04% 9,966 $733K Reduce -2.1%
PULS Pgim Ultra Short Bond ETF 0.04% 14,705 $729K Reduce -6.9%
IBIT iShares Bitcoin Trust ETF 0.04% 14,325 $711K Reduce -5.4%
MRSH Marsh & McLennan Cos 0.04% 3,799 $705K Reduce -66.8%
TNK Teekay Tankers Ltd. Class A 0.04% 13,203 $705K Reduce -3.4%
WS Worthington Steel Inc. 0.04% 20,236 $701K Add +16.6%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 82,671 $694K Reduce -10.6%
SKT Tanger Inc. 0.04% 20,721 $691K New
INTC Intel Corp. 0.04% 18,660 $689K Reduce -87.9%
IRMD Iradimed Corp. 0.04% 7,082 $689K Reduce -0.8%
UPBD Upbound Group Inc. 0.04% 39,139 $687K Reduce -5.1%
KEP Korea Elec Power Corp.-SP ADR 0.04% 39,976 $660K Add +183.0%
DVN Devon Energy Corp. 0.04% 17,914 $656K Reduce -19.8%
COF Capital One Financial Corp. 0.04% 2,670 $647K New
QNST Quinstreet Inc. 0.04% 44,950 $646K Reduce -6.2%
ACLS Axcelis Technologies Inc. 0.04% 7,998 $643K Reduce -1.1%
PKX Posco Holdings Inc. -Spon ADR 0.04% 12,093 $643K Add +19.0%
APOG Apogee Enterprises Inc. 0.04% 17,566 $640K Add +37.0%
CPRX Catalyst Pharmaceuticals Inc. 0.04% 26,942 $629K Reduce -55.3%
CSTM Constellium SE 0.04% 33,245 $627K Reduce -3.9%
PLMR Palomar Holdings Inc. 0.04% 4,646 $626K Add +1.7%
SFM Sprouts Farmers Market Inc. 0.04% 7,802 $622K Add +5.2%
LOW Lowe's Cos Inc. 0.04% 2,575 $621K New
CRGY Crescent Energy Inc. Class A 0.04% 73,400 $616K Reduce -2.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.04% 17,135 $611K Add +8.4%
RY Royal Bank of Canada 0.04% 3,585 $611K Reduce -13.9%
CRDO Credo Technology Group Holdi 0.04% 4,232 $609K Reduce -53.8%
MDT Medtronic PLC 0.04% 6,158 $592K New
SITM Sitime Corp. 0.03% 1,659 $586K Add +63.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 20,036 $585K Reduce -13.6%
CPF Central Pacific Financial Co. 0.03% 18,758 $584K Reduce -0.7%
CUBI Customers Bancorp Inc. 0.03% 7,927 $580K New
STRA Strategic Education Inc. 0.03% 7,162 $574K Reduce -3.4%
CB Chubb Ltd. 0.03% 1,840 $574K Reduce -25.5%
VEXC Vanguard Emer Mark Ex-CH ETF 0.03% 7,180 $572K New
GSK GSK PLC-Spon ADR 0.03% 11,640 $571K New
MTRN Materion Corp. 0.03% 4,587 $570K New
BKH Black Hills Corp. 0.03% 8,166 $567K Reduce -56.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 6,544 $563K Add +9.9%
MO Altria Group Inc. 0.03% 9,712 $560K Reduce -36.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 15,723 $555K Add +3.8%
CWEN.A Clearway Energy Inc. Class A 0.03% 17,673 $555K Add +94.8%
ANF Abercrombie & Fitch Co. Class A 0.03% 4,403 $554K Reduce -0.3%
FSK FS KKR Capital Corp. 0.03% 37,399 $554K Add +28.8%
BSCQ Invesco Bulletshares 2026 CB 0.03% 28,294 $554K New
IAU iShares Gold Trust 0.03% 6,829 $554K Add +0.3%
SCSC Scansource Inc. 0.03% 14,177 $554K Add +3.3%
USB US Bancorp 0.03% 10,214 $545K New
VWOB Vanguard Emerg MKTS Gov BND 0.03% 8,083 $545K Add +2.4%
WLDN Willdan Group Inc. 0.03% 5,235 $543K Add +1.2%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 12,999 $542K No change
SO The Southern Co. 0.03% 6,183 $539K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 5,180 $536K Reduce -25.5%
SMP Standard Motor Prods 0.03% 14,501 $534K Reduce -29.9%
ADI Analog Devices Inc. 0.03% 1,959 $531K Add +13.1%
RL Ralph Lauren Corp. 0.03% 1,481 $524K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 17,713 $522K Reduce -12.3%
LUMN Lumen Technologies Inc. 0.03% 67,092 $521K New
SAFE Safehold Inc. 0.03% 37,867 $518K Reduce -1.4%
APP AppLovin Corp. Class A 0.03% 764 $515K New
ROST Ross Stores Inc. 0.03% 2,838 $511K New
ANGX Angel Studios Inc. 0.03% 109,037 $509K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 14,668 $508K Add +8.4%
VMBS Vanguard Mortgage-Backed Sec 0.03% 10,795 $508K Add +1.3%
DE Deere & Co. 0.03% 1,085 $505K New
NRG NRG Energy Inc. 0.03% 3,145 $501K Reduce -33.5%
TTE Totalenergies SE 0.03% 7,624 $499K Add +45.6%
RIO Rio Tinto PLC-Spon ADR 0.03% 6,150 $492K New
NTES Netease Inc.-ADR 0.03% 3,571 $491K Add +9.3%
MPC Marathon Petroleum Corp. 0.03% 3,009 $489K Reduce -34.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,548 $487K Reduce -1.3%
DASH DoorDash Inc. Class A 0.03% 2,127 $482K Reduce -33.0%
NRIM Northrim Bancorp Inc. 0.03% 18,108 $482K Add +0.9%
CSTL Castle Biosciences Inc. 0.03% 12,365 $481K Add +0.1%
EPRT Essential Properties Realty 0.03% 16,115 $478K New
RHP Ryman Hospitality Properties 0.03% 5,040 $477K Reduce -0.7%
BSX Boston Scientific Corp. 0.03% 4,980 $475K Reduce -73.4%
DOO BRP Inc./Ca- Sub Voting 0.03% 6,700 $474K New
PRLB Proto Labs Inc. 0.03% 9,350 $473K New
ZG Zillow Group Inc. Class A 0.03% 6,934 $473K Reduce -1.8%
PEG Public Service Enterprise GP 0.03% 5,871 $471K New
ASX Ase Technology Holding -ADR 0.03% 28,905 $465K Reduce -50.3%
HSTM Healthstream Inc. 0.03% 20,172 $465K Add +0.7%
CINF Cincinnati Financial Corp. 0.03% 2,829 $462K New
DEA Easterly Government Properti 0.03% 21,826 $462K Reduce -0.7%
UHS Universal Health Services-B 0.03% 2,119 $462K Reduce -0.3%
LGND Ligand Pharmaceuticals 0.03% 2,417 $457K Add +67.6%
HTGC Hercules Capital Inc. 0.03% 24,200 $455K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 966 $453K New
MSI Motorola Solutions Inc. 0.03% 1,178 $452K Reduce -1.3%
TM Toyota Motor Corp. -Spon ADR 0.03% 2,095 $449K Add +35.1%
VXUS Vanguard Total Intl Stock 0.03% 5,957 $449K New
CVS CVS Health Corp. 0.03% 5,636 $447K New
SHEL Shell PLC-ADR 0.03% 6,077 $447K New
VLTO Veralto Corp. 0.03% 4,462 $445K Reduce -86.0%
CVLT Commvault Systems Inc. 0.03% 3,545 $444K Reduce -33.8%
HST Host Hotels & Resorts Inc. 0.03% 24,934 $442K New
VWO Vanguard Ftse Emerging Marke 0.03% 8,119 $436K Add +0.9%
NJR New Jersey Resources Corp. 0.03% 9,412 $434K Reduce -0.2%
QQQM Invesco Nasdaq 100 ETF 0.03% 1,711 $433K Add +1.3%
ORLY O'reilly Automotive Inc. 0.03% 4,742 $433K Reduce -76.9%
IPI Intrepid Potash Inc. 0.03% 15,574 $432K Add +5.0%
LHX L3HARRIS Technologies Inc. 0.03% 1,468 $431K Add +0.3%
SCHP Schwab U.S. Tips ETF 0.03% 16,221 $430K Reduce -1.7%
TLT iShares 20+ Year Treasury BD 0.03% 4,923 $429K Reduce -32.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 8,434 $429K Add +18.5%
TALK Talkspace Inc. 0.03% 118,166 $429K Reduce -35.1%
MUB iShares National Muni Bond E 0.03% 3,986 $427K Add +3.3%
VGIT Vanguard Intermediate-Term T 0.03% 7,096 $425K Add +0.0%
AUB Atlantic Union Bankshares Co. 0.03% 11,970 $423K Reduce -1.1%
NVR NVR Inc. 0.03% 58 $423K Reduce -33.3%
ICE Intercontinental Exchange Inc. 0.02% 2,588 $419K Reduce -32.4%
SBUX Starbucks Corp. 0.02% 4,952 $417K New
GD General Dynamics Corp. 0.02% 1,230 $414K New
LPG Dorian LPG Ltd. 0.02% 17,000 $414K New
ING ING Groep N.V.-Sponsored ADR 0.02% 14,707 $412K Reduce -12.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 2,759 $409K Reduce -6.9%
VSXY Victoria's Secret & Co. 0.02% 7,540 $408K New
SCHG Schwab US Large-Cap Growth 0.02% 12,405 $405K Add +5.9%
CGCP Cap Group Core Plus Income 0.02% 17,861 $404K Add +11.7%
ROP Roper Technologies Inc. 0.02% 904 $403K Reduce -3.8%
CSW CSW Industrials Inc. 0.02% 1,365 $401K Reduce -5.7%
LNG Cheniere Energy Inc. 0.02% 2,054 $399K Reduce -3.1%
GBX Greenbrier Companies Inc. 0.02% 8,510 $398K Reduce -3.1%
TMDX Transmedics Group Inc. 0.02% 3,260 $397K Add +3.6%
IEFA iShares Core MSCI Eafe ETF 0.02% 4,429 $396K Reduce -11.4%
TK Teekay Corp. Ltd. 0.02% 43,670 $394K Reduce -3.9%
GLD SPDR Gold Shares 0.02% 985 $390K Add +0.4%
VCIT Vanguard Int-Term Corporate 0.02% 4,605 $386K Add +2.0%
AVA Avista Corp. 0.02% 10,001 $385K Add +0.7%
BP BP PLC-Spons ADR 0.02% 11,038 $383K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 26,556 $382K Reduce -52.9%
PSX Phillips 66 0.02% 2,918 $376K Reduce -2.8%
VST Vistra Corp. 0.02% 2,323 $375K Add +78.8%
KDP Keurig Dr Pepper Inc. 0.02% 13,198 $370K Reduce -33.9%
NVS Novartis AG-Sponsored ADR 0.02% 2,683 $370K New
SPGI S&P Global Inc. 0.02% 699 $365K Reduce -3.5%
LOGI Logitech International-Reg 0.02% 3,645 $365K New
CGCB Cap Group Core Bond 0.02% 13,568 $360K Add +8.7%
EMR Emerson Electric Co. 0.02% 2,692 $357K Add +4.3%
IJS iShares S&P Small-Cap 600 Va 0.02% 3,085 $351K No change
NKE Nike Inc. Class B 0.02% 5,434 $346K Reduce -7.1%
MMM 3M Co. 0.02% 2,160 $346K Reduce -87.8%
WDS Woodside Energy Group-ADR 0.02% 22,202 $346K Reduce -54.0%
TRN Trinity Industries Inc. 0.02% 13,038 $345K New
BCO The Brink's Co. 0.02% 2,928 $342K Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.02% 6,355 $342K Reduce -29.4%
PYPL PayPal Holdings Inc. 0.02% 5,830 $340K New
IUSG iShares Core S&P U.S. Growth 0.02% 2,017 $339K No change
CMCL Caledonia Mining Corp. PLC 0.02% 12,916 $338K Reduce -3.0%
CNC Centene Corp. 0.02% 8,088 $333K Reduce -33.5%
ITW Illinois Tool Works 0.02% 1,329 $327K No change
TD Toronto-Dominion Bank 0.02% 3,469 $327K New
OKE Oneok Inc. 0.02% 4,395 $323K Reduce -75.2%
EE Excelerate Energy Inc. Class A 0.02% 11,256 $316K Reduce -13.2%
TUG STF Tactical Growth ETF 0.02% 7,876 $313K Reduce -26.0%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,212 $313K Reduce -1.0%
VIGI Vanguard Int Div App Indx FD 0.02% 3,397 $311K Reduce -0.6%
IIIN Insteel Industries Inc. 0.02% 9,670 $306K Reduce -2.2%
GM General Motors Co. 0.02% 3,723 $303K New
HCA HCA Healthcare Inc. 0.02% 649 $303K Reduce -0.6%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,346 $302K New
CENX Century Aluminum Company 0.02% 7,625 $299K New
RSG Republic Services Inc. 0.02% 1,403 $297K Reduce -88.3%
CBOE Cboe Global Markets Inc. 0.02% 1,162 $292K No change
PRU Prudential Financial Inc. 0.02% 2,586 $292K Reduce -80.1%
FDX FedEx Corp. 0.02% 1,008 $291K New
UBS UBS Group AG-Reg 0.02% 6,265 $290K Reduce -22.1%
LMAT Lemaitre Vascular Inc. 0.02% 3,554 $288K Reduce -1.9%
CGMS Cap Group US Multi-Sect Bond 0.02% 10,356 $286K Add +9.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.02% 8,166 $284K Add +19.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 895 $282K Reduce -0.2%
QFIN Qfin Holdings Inc.-ADR 0.02% 14,607 $281K No change
EAT Brinker International Inc. 0.02% 1,948 $280K Add +2.2%
VXF Vanguard Extended Market ETF 0.02% 1,289 $270K Reduce -1.1%
WF Woori Financial-Spon ADR 0.02% 4,596 $270K New
CRC California Resources Corp. 0.02% 5,971 $267K Reduce -0.9%
RQI Cohen & Steers Qual Inc. RLTY 0.02% 23,300 $266K No change
BKU Bankunited Inc. 0.02% 5,943 $265K Reduce -67.5%
WIP State Street SPDR Ftse Inter 0.02% 6,731 $265K Add +0.0%
RC Ready Capital Corp. 0.02% 121,147 $264K Add +1.2%
MGRC McGrath Rentcorp 0.01% 2,416 $254K Reduce -1.8%
HCI Hci Group Inc. 0.01% 1,315 $252K New
SNEX Stonex Group Inc. 0.01% 2,613 $249K New
VCYT Veracyte Inc. 0.01% 5,886 $248K Reduce -39.8%
BBY Best Buy Co. Inc. 0.01% 3,690 $247K Reduce -13.3%
QCRH QCR Holdings Inc. 0.01% 2,970 $247K Reduce -0.8%
TBBK The Bancorp Inc. 0.01% 3,643 $246K New
APPN Appian Corp. Class A 0.01% 6,850 $243K Reduce -9.7%
PTCT PTC Therapeutics Inc. 0.01% 3,186 $242K New
AGO Assured Guaranty Ltd. 0.01% 2,635 $237K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 814 $236K Add +0.4%
BABA Alibaba Group Holding-SP ADR 0.01% 1,594 $234K Reduce -63.2%
RAMP Liveramp Holdings Inc. 0.01% 7,911 $232K Reduce -5.2%
ETSY Etsy Inc. 0.01% 4,171 $231K Reduce -52.6%
GIII G-III Apparel Group Ltd. 0.01% 7,971 $231K New
GCO Genesco Inc. 0.01% 9,234 $229K Add +1.4%
HWKN Hawkins Inc. 0.01% 1,597 $227K Reduce -1.8%
COHU Cohu Inc. 0.01% 9,664 $225K New
EPAC Enerpac Tool Group Corp. 0.01% 5,887 $225K Reduce -1.3%
DNOW Dnow Inc. 0.01% 16,991 $225K Add +5.4%
SU Suncor Energy Inc. 0.01% 5,055 $224K New
AOSL Alpha & Omega Semiconductor 0.01% 11,238 $223K New
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 3,036 $219K Reduce -84.2%
UE Urban Edge Properties 0.01% 11,411 $219K Reduce -0.7%
EXTR Extreme Networks Inc. 0.01% 13,109 $218K New
XLK SS Technology Select Sector 0.01% 1,515 $218K New
MET Metlife Inc. 0.01% 2,741 $216K New
VMD Viemed Healthcare Inc. 0.01% 28,783 $214K Add +1.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 5,084 $212K New
CTAS Cintas Corp. 0.01% 1,124 $211K Reduce -1.1%
DIOD Diodes Inc. 0.01% 4,277 $211K New
PHR Phreesia Inc. 0.01% 12,426 $210K Add +1.4%
UCTT Ultra Clean Holdings Inc. 0.01% 8,292 $210K New
GRMN Garmin Ltd. 0.01% 1,034 $210K New
NSC Norfolk Southern Corp. 0.01% 722 $209K Reduce -3.5%
SUPN Supernus Pharmaceuticals Inc. 0.01% 4,180 $208K Reduce -0.7%
TGT Target Corp. 0.01% 2,127 $208K New
EFV iShares MSCI Eafe Value ETF 0.01% 2,855 $204K New
GRC Gorman-Rupp Co. 0.01% 4,236 $202K New
PSEC Prospect Capital Corp. 0.01% 75,000 $194K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 10,429 $150K No change
TU Telus Corp. 0.01% 10,965 $144K Reduce -80.7%
MNKD Mannkind Corp. 0.00% 13,901 $79K No change
NWL Newell Brands Inc. 0.00% 10,329 $38K Add +1.9%

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -81.9% 0.09% −0.63
HD Home Depot Inc. Reduce -72.9% 0.18% −0.58
ZM Zoom Communications Inc. Reduce -85.5% 0.09% −0.50
NI Nisource Inc. Reduce -65.3% 0.23% −0.44
ANET Arista Networks Inc. Reduce -45.7% 0.39% −0.40
WMT Walmart Inc. Reduce -88.8% 0.05% −0.36
PAYX Paychex Inc. Sold out 0.00% −0.36
PEP Pepsico Inc. Reduce -36.0% 0.65% −0.33
GINX Sgi Enh GL Inc. ETF Reduce -12.8% 4.27% −0.30
CL Colgate-Palmolive Co. Reduce -29.9% 0.68% −0.29
TMUS T-Mobile US Inc. Reduce -71.7% 0.09% −0.29
SPG Simon Property Group Inc. Reduce -61.5% 0.18% −0.28
PGR Progressive Corp. Reduce -34.0% 0.45% −0.28
APH Amphenol Corp. Class A Reduce -63.5% 0.19% −0.28
TSN Tyson Foods Inc. Class A Reduce -69.2% 0.14% −0.28
ADP Automatic Data Processing Reduce -31.6% 0.42% −0.27
INTC Intel Corp. Reduce -87.9% 0.04% −0.26
CAH Cardinal Health Inc. Reduce -59.2% 0.31% −0.26
UNP Union Pacific Corp. Reduce -82.8% 0.04% −0.22
YUM Yum! Brands Inc. Sold out 0.00% −0.21
MRK Merck & Co. Inc. Reduce -46.3% 0.44% −0.21
EA Electronic Arts Inc. Sold out 0.00% −0.20
REGN Regeneron Pharmaceuticals Reduce -50.0% 0.45% −0.20
UTHR United Therapeutics Corp. Reduce -59.0% 0.18% −0.19
WFC Wells Fargo & Co. Reduce -73.9% 0.08% −0.19
CMCSA Comcast Corp. Class A Reduce -64.0% 0.09% −0.17
MSFT Microsoft Corp. Reduce -6.9% 1.27% −0.17
VLTO Veralto Corp. Reduce -86.0% 0.03% −0.17
MA Mastercard Inc. Class A Reduce -24.5% 0.55% −0.17
UL Unilever PLC Sold out 0.00% −0.17
CMS CMS Energy Corp. Reduce -31.0% 0.32% −0.16
VRSN Verisign Inc. Reduce -29.9% 0.25% −0.16
INCY Incyte Corp. Reduce -40.7% 0.36% −0.16
NFG National Fuel Gas Co. Reduce -49.4% 0.12% −0.15
RSG Republic Services Inc. Reduce -88.3% 0.02% −0.14
XOM Exxon Mobil Corp. Reduce -41.4% 0.25% −0.14
TRGP Targa Resources Corp. Sold out 0.00% −0.14
MMM 3M Co. Reduce -87.8% 0.02% −0.14
HUBS HubSpot Inc. Reduce -51.0% 0.10% −0.13
ATO Atmos Energy Corp. Reduce -34.7% 0.24% −0.13
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.12
WDAY Workday Inc. Class A Sold out 0.00% −0.12
GDDY GoDaddy Inc. Class A Reduce -48.8% 0.10% −0.12
MCK McKesson Corp. Reduce -36.7% 0.24% −0.11
WM Waste Management Inc. Reduce -39.3% 0.16% −0.10
ORLY O'reilly Automotive Inc. Reduce -76.9% 0.03% −0.10
FANG Diamondback Energy Inc. Sold out 0.00% −0.10
BMRN Biomarin Pharmaceutical Inc. Reduce -33.0% 0.28% −0.10
MRSH Marsh & McLennan Cos Reduce -66.8% 0.04% −0.09
NBIX Neurocrine Biosciences Inc. Reduce -31.4% 0.21% −0.09

Portfolio Buys Q3 2025 → Q4 2025

NVDA Nvidia Corp. Add +351.7% 1.61% +1.25
SPDW Ste STR SPDR PT DW Eu ETF Add +44.1% 2.81% +0.95
SGLC Sgi US Large Cap Core ETF Add +11.3% 5.47% +0.82
QXQ Sgi Enhanced Nasdaq 100 ETF Add +47.1% 3.19% +0.77
MU Micron Technology Inc. Add +162.8% 0.58% +0.45
USDX Sgi Enhanced Core ETF Add +2.0% 18.12% +0.44
SPEM State Street SP PTF Em ETF Add +43.9% 1.35% +0.42
AVGO Broadcom Inc. Add +1347.2% 0.44% +0.41
TSLA Tesla Inc. Add +30.9% 1.30% +0.33
NEM Newmont Corp. Add +103.3% 0.52% +0.30
AMZN Amazon.com Inc. Add +95.7% 0.59% +0.30
AAPL Apple Inc. Add +12.5% 1.71% +0.30
GOOGL Alphabet Inc. Class A Add +5.6% 0.89% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +891.2% 0.26% +0.23
LLY Eli Lilly & Co. Add +2.3% 0.71% +0.22
CBRE CBRE Group Inc. Class A New 0.19% +0.19
INFY Infosys Ltd.-SP ADR New 0.17% +0.17
ED Consolidated Edison Inc. New 0.16% +0.16
MGA Magna International Inc. New 0.16% +0.16
SPSM SS SPDR P S&P 600 Small Cap Add +44.0% 0.45% +0.14
V Visa Inc. Class A Add +595.1% 0.16% +0.14
PLTR Palantir Technologies Inc. Class A Add +564.1% 0.16% +0.14
CVX Chevron Corp. Add +470.2% 0.14% +0.12
COR Cencora Inc. Add +68.9% 0.25% +0.12
ALL Allstate Corp. Add +815.7% 0.13% +0.11
FTNT Fortinet Inc. Add +347.6% 0.14% +0.11
AZO AutoZone Inc. Add +186.2% 0.18% +0.10
JPM JPMorgan Chase & Co. Add +32.5% 0.37% +0.10
KOF Coca-Cola Femsa Sab-SP ADR New 0.10% +0.10
EVRG Evergy Inc. Add +60.5% 0.28% +0.10
SYY Sysco Corp. New 0.09% +0.09
AMD Advanced Micro Devices Add +408.1% 0.11% +0.09
KO The Coca-Cola Co. New 0.09% +0.09
DTE DTE Energy Company Add +37.8% 0.41% +0.09
BKNG Booking Holdings Inc. Add +81.4% 0.19% +0.09
ROG Rogers Corp. New 0.08% +0.08
GE General Electric New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR Add +39.9% 0.23% +0.08
DB Deutsche Bank AG-Registered New 0.08% +0.08
DYTA Sgi Dynamic Tactical ETF Add +0.4% 3.68% +0.08
AGG iShares Core U.S. Aggregate Add +1.3% 3.62% +0.08
HL Hecla Mining Co. New 0.08% +0.08
ECG Everus Construction Group New 0.07% +0.07
SONO Sonos Inc. New 0.07% +0.07
IBM Intl Business Machines Corp. New 0.07% +0.07
CWK Cushman & Wakefield Ltd. New 0.07% +0.07
CAT Caterpillar Inc. Add +457.6% 0.08% +0.07
MCY Mercury General Corp. New 0.07% +0.07
GS Goldman Sachs Group Inc. New 0.07% +0.07
NFLX Netflix Inc. Add +155.6% 0.13% +0.07

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