Syon Capital LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Syon Capital LLC reported 447 stock positions worth $1.1 billion. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 7.9% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 5.4%) and iShares Intl Aggregate Bond (IAGG, 5.4%). Compared with Q1 2024, it opened 15 new positions, sold out of 19, added to 302 and reduced 114. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −1%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001999353
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0001765380-24-000307 ↗ filed Aug 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 447 stocks · $1.1B

SPAB SS SPDR P Agg Bond ETF 7.90% 3,423,334 $85.9M Reduce -1.4%
SHY iShares 1-3 Year Treasury Bo 5.43% 722,984 $59.0M Add +1.7%
IAGG iShares Intl Aggregate Bond 5.38% 1,171,499 $58.5M Add +0.8%
IEF iShares 7-10 Year Treasury B 3.44% 399,493 $37.4M Reduce -0.6%
PCY Invesco Emerging Markets Sov 3.19% 1,734,478 $34.7M Reduce -1.2%
MSFT Microsoft Corp. 3.18% 77,340 $34.6M Add +3.0%
IEMG iShares Core MSCI Emerging 2.90% 588,779 $31.5M Add +6.4%
AAPL Apple Inc. 2.77% 142,947 $30.1M Add +2.6%
NVDA Nvidia Corp. 2.56% 224,921 $27.8M Add +2.3%
IVV iShares Core S&P 500 ETF 2.32% 46,006 $25.2M Reduce -1.0%
AGG iShares Core U.S. Aggregate 2.08% 233,501 $22.7M Add +16.7%
CQQQ Invesco China Technology ETF 1.80% 584,121 $19.6M Reduce -3.6%
IAU iShares Gold Trust 1.72% 424,624 $18.7M Reduce -1.0%
MCHI iShares MSCI China ETF 1.50% 387,675 $16.3M Add +0.1%
VIG Vanguard Dividend Apprec ETF 1.30% 77,510 $14.1M Reduce -0.6%
VMBS Vanguard Mortgage-Backed Sec 1.26% 302,614 $13.7M Reduce -0.8%
EZU iShares MSCI Eurozone ETF 1.08% 241,565 $11.8M Add +1.7%
META Meta Platforms Inc. Class A 1.04% 22,515 $11.4M Add +0.7%
LLY Eli Lilly & Co. 0.93% 11,135 $10.1M Reduce -0.1%
TLH iShares 10-20 Year Treasury 0.90% 95,507 $9.8M Add +12.9%
XLV SS Health Care Select Sector 0.84% 62,755 $9.1M Reduce -0.2%
XOM Exxon Mobil Corp. 0.84% 79,314 $9.1M Add +12.3%
EWD iShares MSCI Sweden ETF 0.77% 207,490 $8.4M Add +1.0%
GLD SPDR Gold Shares 0.75% 38,153 $8.2M Add +0.1%
AMZN Amazon.com Inc. 0.74% 41,673 $8.1M Add +4.6%
GOOGL Alphabet Inc. Class A 0.73% 43,868 $8.0M Add +4.3%
AVGO Broadcom Inc. 0.72% 4,890 $7.9M Reduce -3.7%
EWL iShares MSCI Switzerland ETF 0.72% 161,375 $7.8M Add +1.6%
EMB iShares JP Morgan Usd Emergi 0.69% 84,615 $7.5M Add +16.0%
EEM iShares MSCI Emerging Market 0.69% 175,773 $7.5M Add +0.8%
UNH Unitedhealth Group Inc. 0.65% 13,806 $7.0M Add +7.4%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 16,309 $6.6M Add +1.6%
VWO Vanguard Ftse Emerging Marke 0.59% 145,381 $6.4M Reduce -16.5%
GOOG Alphabet Inc. Class C 0.58% 34,275 $6.3M Add +1.4%
NVS Novartis AG-Sponsored ADR 0.57% 58,364 $6.2M Reduce -0.5%
VGT Vanguard Info Tech ETF 0.57% 10,761 $6.2M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.56% 30,035 $6.1M Add +1.8%
EWU iShares MSCI United Kingdom 0.53% 163,945 $5.7M Add +1.3%
COST Costco Wholesale Corp. 0.50% 6,382 $5.4M Add +2.3%
DOCU Docusign Inc. 0.49% 99,900 $5.3M No change
VDE Vanguard Energy ETF 0.47% 40,394 $5.2M Reduce -2.1%
PG The Procter & Gamble Co. 0.45% 29,632 $4.9M Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 29,621 $4.8M Add +1.7%
V Visa Inc. Class A 0.43% 17,882 $4.7M Add +4.0%
JNJ Johnson & Johnson 0.42% 31,456 $4.6M Add +2.7%
VDC Vanguard Consumer Staple ETF 0.41% 22,155 $4.5M Reduce -0.8%
WMT Walmart Inc. 0.41% 65,237 $4.4M Add +2.9%
EPP iShares MSCI Pacific Ex Japa 0.39% 99,386 $4.3M Add +1.6%
VOO Vanguard S&P 500 ETF 0.39% 8,455 $4.2M No change
NVO Novo-Nordisk A/S-Spons ADR 0.37% 28,005 $4.0M Add +0.9%
MA Mastercard Inc. Class A 0.36% 8,892 $3.9M Add +1.0%
ORCL Oracle Corp. 0.35% 27,174 $3.8M Add +2.4%
MRK Merck & Co. Inc. 0.34% 30,240 $3.7M Add +2.5%
CVX Chevron Corp. 0.32% 22,573 $3.5M Reduce -0.3%
SCHZ Schwab US Aggregate Bond ETF 0.32% 76,313 $3.5M Add +1.0%
NFLX Netflix Inc. 0.30% 4,822 $3.3M Add +1.6%
IJR iShares Core S&P Small-Cap E 0.30% 30,441 $3.2M Add +0.2%
COP Conocophillips 0.28% 26,840 $3.1M Add +0.5%
GHYG iShares Us&intl High Yield C 0.28% 70,005 $3.1M Reduce -4.7%
MBB iShares MBS ETF 0.28% 33,287 $3.1M Add +15.7%
KWEB Kranesh Csi China Internet 0.28% 112,168 $3.0M Add +0.2%
ABBV Abbvie Inc. 0.27% 17,200 $3.0M Reduce -4.2%
AMD Advanced Micro Devices 0.27% 18,164 $2.9M Add +3.1%
LIN Linde PLC 0.27% 6,669 $2.9M Add +1.8%
PEP Pepsico Inc. 0.27% 17,530 $2.9M Add +4.4%
MPC Marathon Petroleum Corp. 0.27% 16,617 $2.9M Reduce -0.8%
VIS Vanguard Industrials ETF 0.25% 11,658 $2.7M Reduce -0.2%
AMAT Applied Materials Inc. 0.25% 11,466 $2.7M Add +1.4%
KO The Coca-Cola Co. 0.25% 41,930 $2.7M Add +4.5%
XLC SS Comm Select Sector SPDR 0.24% 29,939 $2.6M Reduce -1.1%
SGOL Abrdn Physical Gold Shares 0.24% 115,136 $2.6M No change
EWC iShares MSCI Canada ETF 0.23% 68,258 $2.5M Add +0.4%
BHP BHP Group Ltd.-Spon ADR 0.23% 43,611 $2.5M Reduce -1.2%
GS Goldman Sachs Group Inc. 0.23% 5,441 $2.5M Add +1.8%
XLK SS Technology Select Sector 0.22% 10,588 $2.4M Add +0.2%
ADBE Adobe Inc. 0.22% 4,250 $2.4M Add +2.5%
IEUR iShares Core MSCI Europe ETF 0.22% 41,125 $2.3M Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 58,150 $2.3M Add +3.4%
HD Home Depot Inc. 0.20% 6,470 $2.2M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.20% 4,007 $2.2M Add +4.4%
VLO Valero Energy Corp. 0.20% 13,978 $2.2M Add +0.8%
PGR Progressive Corp. 0.20% 10,514 $2.2M Add +0.5%
BBAX JPMorgan Betabuilders Develo 0.20% 43,996 $2.1M Add +0.0%
DHR Danaher Corp. 0.19% 8,214 $2.1M Add +3.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 26,561 $2.0M Add +3.1%
SYK Stryker Corp. 0.19% 5,953 $2.0M Add +2.5%
FSZ First Trust Switzerland 0.18% 30,862 $2.0M Add +1.6%
ELV Elevance Health Inc. 0.18% 3,636 $2.0M Add +2.9%
AMGN Amgen Inc. 0.18% 6,235 $1.9M Add +13.8%
CAT Caterpillar Inc. 0.18% 5,735 $1.9M Add +1.7%
ABT Abbott Laboratories 0.17% 18,144 $1.9M Reduce -1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 27,633 $1.9M Add +0.2%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 45,315 $1.9M Add +3.5%
ETN Eaton Corp. PLC 0.17% 5,765 $1.8M Add +1.1%
MRSH Marsh & McLennan Cos 0.16% 8,182 $1.7M Add +1.6%
IUSV iShares Core S&P U.S. Value 0.16% 19,564 $1.7M Reduce -1.4%
OXY Occidental Petroleum Corp. 0.16% 27,251 $1.7M Reduce -0.1%
UBS UBS Group AG-Reg 0.16% 57,553 $1.7M Add +11.8%
LRCX Lam Research Corp. 0.16% 1,588 $1.7M Reduce -0.1%
NEE Nextera Energy Inc. 0.15% 23,741 $1.7M Add +3.1%
ACN Accenture PLC Class A 0.15% 5,520 $1.7M Reduce -21.2%
ISRG Intuitive Surgical Inc. 0.15% 3,733 $1.7M Add +3.1%
CDNS Cadence Design SYS Inc. 0.15% 5,349 $1.6M Add +0.7%
LOW Lowe's Cos Inc. 0.15% 7,367 $1.6M Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS 0.14% 1,534 $1.6M Add +3.2%
GDX Vaneck Gold Miners ETF 0.14% 46,054 $1.6M No change
MCK McKesson Corp. 0.14% 2,656 $1.6M Add +1.6%
ALC Alcon Inc. filed as ALCON AG 0.14% 17,309 $1.5M Add +6.3%
BSX Boston Scientific Corp. 0.14% 19,938 $1.5M Add +1.6%
MU Micron Technology Inc. 0.14% 11,672 $1.5M Add +5.4%
VOX Vanguard Communication Servi 0.14% 10,841 $1.5M No change
PFE Pfizer Inc. 0.14% 52,625 $1.5M Add +1.5%
AZN Astrazeneca PLC-Spons ADR 0.13% 18,775 $1.5M Add +5.5%
MCD McDonald's Corp. 0.13% 5,726 $1.5M Reduce -6.5%
VGIT Vanguard Intermediate-Term T 0.13% 24,323 $1.4M Add +0.9%
VAW Vanguard Materials ETF 0.13% 7,344 $1.4M Reduce -0.9%
HON Honeywell International Inc. 0.13% 6,555 $1.4M Add +4.9%
AFL Aflac Inc. 0.13% 15,554 $1.4M Add +1.9%
CRM Salesforce Inc. 0.13% 5,363 $1.4M Add +0.1%
XLP SS Consumer Staples Sel Sect 0.13% 17,889 $1.4M Add +0.8%
CMCSA Comcast Corp. Class A 0.12% 34,380 $1.3M Reduce -4.3%
BLK BlackRock Finance Inc. 0.12% 1,681 $1.3M Add +8.0%
QCOM Qualcomm Inc. 0.12% 6,639 $1.3M Add +28.9%
TXN Texas Instruments Inc. 0.12% 6,787 $1.3M Add +18.8%
GSK GSK PLC-Spon ADR 0.12% 34,216 $1.3M Reduce -3.0%
KLAC KLA Corp. 0.12% 1,589 $1.3M Add +2.5%
UL Unilever PLC 0.12% 23,818 $1.3M Reduce -2.9%
AXP American Express Co. 0.12% 5,582 $1.3M Add +0.7%
FDX FedEx Corp. 0.11% 4,126 $1.2M Reduce -1.7%
CI The Cigna Group 0.11% 3,732 $1.2M Reduce -0.3%
PHG Koninklijke Philips NVR- NY 0.11% 48,591 $1.2M Add +1.3%
ADP Automatic Data Processing 0.11% 5,062 $1.2M Add +3.9%
SPGI S&P Global Inc. 0.11% 2,688 $1.2M Add +4.9%
BTI British American Tob-SP ADR 0.11% 38,528 $1.2M Reduce -7.2%
VRTX Vertex Pharmaceuticals Inc. 0.11% 2,541 $1.2M Add +2.9%
PM Philip Morris International 0.11% 11,456 $1.2M Add +8.0%
WFC Wells Fargo & Co. 0.11% 19,321 $1.1M Add +2.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.10% 183,050 $1.1M Add +14.9%
LMT Lockheed Martin Corp. 0.10% 2,412 $1.1M Add +1.5%
FLOT iShares Floating Rate Bond E 0.10% 21,615 $1.1M Add +2.5%
INTU Intuit Inc. 0.10% 1,679 $1.1M Reduce -8.8%
GE General Electric filed as GE AEROSPACE 0.10% 6,855 $1.1M Add +2.5%
ADI Analog Devices Inc. 0.10% 4,758 $1.1M Add +7.0%
MAR Marriott International Class A 0.10% 4,442 $1.1M Add +1.4%
HES Hess Corp. 0.10% 7,082 $1.0M Add +0.8%
UNP Union Pacific Corp. 0.10% 4,596 $1.0M Add +2.6%
POWL Powell Industries Inc. 0.10% 7,247 $1.0M No change
ITW Illinois Tool Works 0.09% 4,351 $1.0M Reduce -0.8%
RY Royal Bank of Canada 0.09% 9,690 $1.0M Add +1.5%
ANET Arista Networks Inc. 0.09% 2,941 $1.0M Add +1.6%
APH Amphenol Corp. Class A 0.09% 15,238 $1.0M Add +2.7%
ZTS Zoetis Inc. 0.09% 5,873 $1.0M Add +16.1%
RTX RTX Corp. 0.09% 10,030 $1.0M Add +2.7%
BKR Baker Hughes Co. 0.09% 28,439 $1.0M Add +2.5%
CNQ Canadian Natural Resources 0.09% 27,938 $995K Add +0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 21,072 $994K Add +1.3%
GILD Gilead Sciences Inc. 0.09% 14,451 $991K Add +4.4%
OKE Oneok Inc. 0.09% 12,096 $986K Add +0.7%
AON Aon PLC Class A 0.09% 3,348 $983K Reduce -4.6%
BA The Boeing Co. 0.09% 5,273 $960K Add +6.1%
IMO Imperial Oil Ltd. 0.09% 13,993 $955K Reduce -0.6%
REGN Regeneron Pharmaceuticals 0.09% 902 $948K Add +1.5%
CSCO Cisco Systems Inc. 0.09% 19,624 $932K Reduce -33.4%
SPG Simon Property Group Inc. 0.09% 6,132 $931K Add +1.4%
CMI Cummins Inc. 0.09% 3,356 $930K Add +0.2%
CP Canadian Pacific Kansas City 0.09% 11,768 $926K Reduce -0.2%
MRO Marathon Oil Corp. 0.08% 31,691 $909K Add +0.3%
SNPS Synopsys Inc. 0.08% 1,520 $904K Reduce -0.1%
TGT Target Corp. 0.08% 6,015 $890K Add +0.1%
BBCA JPMorgan Betabuilders Canada 0.08% 13,687 $889K Add +2.6%
SHEL Shell PLC-ADR 0.08% 12,278 $886K Add +5.4%
SAP Sap SE-Sponsored ADR 0.08% 4,375 $882K Add +5.9%
TSLA Tesla Inc. 0.08% 4,431 $877K Reduce -5.8%
BKNG Booking Holdings Inc. 0.08% 219 $868K Add +2.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 19,902 $866K Add +5.5%
SU Suncor Energy Inc. 0.08% 22,621 $862K Add +0.2%
PLD Prologis Inc. 0.08% 7,647 $859K Add +0.4%
MDLZ Mondelez International Inc. Class A 0.08% 13,050 $854K Reduce -17.5%
CNI Canadian Natl Railway Co. 0.08% 7,147 $844K Reduce -0.8%
CB Chubb Ltd. 0.08% 3,307 $843K Add +3.0%
WM Waste Management Inc. 0.08% 3,921 $837K Add +1.3%
ICE Intercontinental Exchange Inc. 0.08% 6,103 $836K Add +1.6%
CSX CSX Corp. 0.08% 24,622 $824K Add +3.8%
FISV Fiserv Inc. 0.07% 5,468 $815K Add +1.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 81,141 $814K Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 7,348 $809K Add +3.4%
TT Trane Technologies PLC 0.07% 2,436 $801K Add +2.1%
CL Colgate-Palmolive Co. 0.07% 8,214 $797K Add +1.7%
MSI Motorola Solutions Inc. 0.07% 2,064 $797K Add +2.3%
AMP Ameriprise Financial Inc. 0.07% 1,851 $791K Add +1.1%
MDT Medtronic PLC 0.07% 9,891 $779K Add +13.0%
NOC Northrop Grumman Corp. 0.07% 1,776 $774K Reduce -0.9%
SBUX Starbucks Corp. 0.07% 9,933 $773K Reduce -0.7%
NGG National Grid PLC-SP ADR 0.07% 13,316 $756K Reduce -19.1%
KR Kroger Co. 0.07% 14,940 $746K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 7,464 $741K Reduce -10.3%
NOW ServiceNow Inc. 0.07% 942 $741K Add +16.0%
TMUS T-Mobile US Inc. 0.07% 4,205 $741K Add +4.1%
TRI Thomson Reuters Corp. 0.07% 4,381 $739K Reduce -0.1%
DVN Devon Energy Corp. 0.07% 15,515 $735K Add +1.1%
UPS United Parcel Service Class B 0.07% 5,320 $728K Reduce -18.5%
COR Cencora Inc. 0.07% 3,205 $722K Add +2.1%
MCO Moody's Corp. 0.07% 1,691 $712K Add +4.2%
ORLY O'reilly Automotive Inc. 0.07% 671 $709K Add +0.3%
LEN Lennar Corp. Class A 0.06% 4,641 $696K Add +0.9%
ABNB Airbnb Inc. Class A 0.06% 4,581 $695K Add +0.7%
ROP Roper Technologies Inc. 0.06% 1,226 $691K Add +1.6%
BP BP PLC-Spons ADR 0.06% 19,051 $688K Reduce -1.0%
PCAR Paccar Inc. 0.06% 6,646 $684K Add +0.6%
MO Altria Group Inc. 0.06% 14,961 $681K Reduce -6.7%
URI United Rentals Inc. 0.06% 1,049 $678K Add +1.3%
DD Dupont DE Nemours Inc. 0.06% 8,428 $678K Reduce -2.1%
KMB Kimberly-Clark Corp. 0.06% 4,845 $670K Add +1.0%
TECK Teck Resources Ltd.-CLS B 0.06% 13,876 $665K Add +0.5%
EOG EOG Resources Inc. 0.06% 5,275 $664K Add +4.1%
HCA HCA Healthcare Inc. 0.06% 2,045 $657K Add +5.0%
MET Metlife Inc. 0.06% 9,318 $654K Add +2.1%
DHI D.R. Horton Inc. 0.06% 4,519 $637K Add +1.3%
GD General Dynamics Corp. 0.06% 2,194 $636K Add +3.9%
CRH CRH PLC 0.06% 8,476 $636K Add +8.2%
CEG Constellation Energy 0.06% 3,169 $635K Add +1.7%
TD Toronto-Dominion Bank 0.06% 11,539 $634K Reduce -5.9%
DE Deere & Co. 0.06% 1,666 $623K Reduce -13.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 2,382 $618K Add +1.6%
AZO AutoZone Inc. 0.06% 208 $617K No change
CMG Chipotle Mexican Grill Inc. 0.06% 9,800 $614K Reduce -2.0%
FSLR First Solar Inc. 0.06% 2,717 $613K Reduce -7.5%
HSY The Hershey Co. 0.06% 3,262 $600K Reduce -0.1%
VMC Vulcan Materials Co. 0.05% 2,396 $596K Add +1.3%
APD Air Products & Chemicals Inc. 0.05% 2,304 $595K Add +7.3%
TRV The Travelers Cos Inc. 0.05% 2,909 $591K Add +1.9%
PHM Pultegroup Inc. 0.05% 5,367 $591K Add +0.8%
FCX Freeport-McMoran Inc. 0.05% 12,095 $588K Add +1.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 6,933 $581K Add +8.5%
CME Cme Group Inc. 0.05% 2,936 $577K Reduce -6.0%
SHW The Sherwin-Williams Co. 0.05% 1,913 $571K Add +2.9%
PSX Phillips 66 0.05% 4,027 $568K Add +10.7%
AIG American International Group 0.05% 7,651 $568K Add +4.2%
HUM Humana Inc. 0.05% 1,509 $564K Add +28.2%
ED Consolidated Edison Inc. 0.05% 6,259 $560K Add +2.1%
PH Parker Hannifin Corp. 0.05% 1,102 $557K Add +1.6%
HLT Hilton Worldwide Holdings Inc. 0.05% 2,545 $555K Add +2.2%
DXCM Dexcom Inc. 0.05% 4,888 $554K Add +2.4%
HLN Haleon PLC-ADR 0.05% 66,995 $553K Reduce 0.0%
MS Morgan Stanley 0.05% 5,694 $553K Add +3.0%
ADM Archer-Daniels-Midland Co. 0.05% 9,089 $549K Add +3.5%
COF Capital One Financial Corp. 0.05% 3,953 $547K Add +2.0%
SYY Sysco Corp. 0.05% 7,641 $546K Reduce -3.0%
MCHP Microchip Technology Inc. 0.05% 5,905 $540K Add +4.9%
GIS General Mills Inc. 0.05% 8,415 $532K Add +1.5%
ELF Elf Beauty Inc. 0.05% 2,511 $529K Reduce -0.2%
LOGI Logitech International-Reg 0.05% 5,430 $526K Reduce -2.2%
CTAS Cintas Corp. 0.05% 751 $526K Add +4.2%
TEL Te Connectivity Ltd. 0.05% 3,456 $520K Add +2.1%
RF Regions Financial Corp. 0.05% 25,897 $519K Add +0.3%
STZ Constellation Brands Inc. Class A 0.05% 1,999 $514K Add +2.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 569 $513K Add +1.1%
DOW Dow Inc. 0.05% 9,662 $513K Add +0.9%
MLM Martin Marietta Materials 0.05% 939 $509K Add +1.4%
CBRE CBRE Group Inc. Class A 0.05% 5,683 $506K Add +0.8%
RELX Relx PLC - Spon ADR 0.05% 10,955 $503K Reduce -4.4%
NKE Nike Inc. Class B 0.05% 6,656 $502K Add +18.1%
SO The Southern Co. 0.05% 6,397 $496K Reduce -7.8%
BDX Becton Dickinson and Co. 0.05% 2,105 $492K Reduce -20.4%
A Agilent Technologies Inc. 0.04% 3,717 $482K Add +2.6%
ECL Ecolab Inc. 0.04% 2,022 $481K Add +2.9%
DUK Duke Energy Corp. 0.04% 4,801 $481K Add +4.5%
SPNT Siriuspoint Ltd. 0.04% 39,415 $481K No change
NSC Norfolk Southern Corp. 0.04% 2,226 $478K Add +8.1%
YUM Yum! Brands Inc. 0.04% 3,558 $471K Add +4.5%
RSG Republic Services Inc. 0.04% 2,420 $470K Reduce -2.6%
WELL Welltower Inc. 0.04% 4,512 $470K Add +4.1%
CASY Casey's General Stores Inc. 0.04% 1,222 $466K Add +0.2%
KGC Kinross Gold Corp. 0.04% 56,015 $466K Add +0.0%
WMB Williams Cos Inc. 0.04% 10,938 $465K Add +3.6%
VZ Verizon Communications Inc. 0.04% 11,071 $457K Add +9.5%
GLW Corning Inc. 0.04% 11,699 $455K Add +3.6%
PFG Principal Financial Group 0.04% 5,673 $445K Add +0.9%
IDXX Idexx Laboratories Inc. 0.04% 912 $444K Add +22.9%
RACE Ferrari NV 0.04% 1,084 $443K Reduce -0.7%
DFS Discover Financial Services 0.04% 3,380 $442K Add +2.0%
IT Gartner Inc. 0.04% 982 $441K Add +2.6%
MNST Monster Beverage Corp. 0.04% 8,772 $438K Add +1.5%
GRMN Garmin Ltd. 0.04% 2,641 $430K Add +0.9%
AMT American Tower Corp. 0.04% 2,193 $426K Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.04% 10,240 $425K Reduce -54.9%
EMR Emerson Electric Co. 0.04% 3,856 $425K Add +4.3%
AME Ametek Inc. 0.04% 2,528 $421K Add +0.9%
EQIX Equinix Inc. 0.04% 555 $420K Add +0.7%
PRU Prudential Financial Inc. 0.04% 3,578 $419K Add +1.5%
CARR Carrier Global Corp. 0.04% 6,613 $417K Reduce -2.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 7,115 $414K Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.04% 2,584 $412K Add +1.2%
CVE Cenovus Energy Inc. 0.04% 20,912 $411K Add +0.6%
T AT&T Inc. 0.04% 21,512 $411K Reduce -5.6%
BN Brookfield Corp. 0.04% 9,862 $410K Add +1.6%
BIIB Biogen Inc. 0.04% 1,767 $410K Add +2.3%
FITB Fifth Third Bancorp 0.04% 11,204 $409K Add +1.1%
PEG Public Service Enterprise GP 0.04% 5,522 $407K Add +2.4%
TDG Transdigm Group Inc. 0.04% 318 $406K Add +2.3%
DOV Dover Corp. 0.04% 2,216 $400K Add +1.1%
CCJ Cameco Corp. 0.04% 8,115 $399K Add +0.9%
AEP American Electric Power 0.04% 4,546 $399K Reduce -4.5%
EXC Exelon Corp. 0.04% 11,489 $398K Reduce -0.9%
HAL Halliburton Co. 0.04% 11,714 $396K Add +3.4%
DEO Diageo PLC-Sponsored ADR 0.04% 3,105 $392K Reduce -46.2%
ILMN Illumina Inc. 0.04% 3,706 $387K Add +0.7%
GM General Motors Co. 0.04% 8,260 $384K Add +1.3%
CVS CVS Health Corp. 0.04% 6,445 $381K Reduce -44.2%
AER Aercap Holdings NV 0.03% 4,022 $375K Add +0.3%
SLF Sun Life Financial Inc. 0.03% 7,623 $373K Add +4.4%
SHOP Shopify Inc. Class A 0.03% 5,577 $368K Reduce -10.8%
SRE Sempra 0.03% 4,842 $368K Reduce -3.5%
K Kellanova 0.03% 6,339 $366K Reduce -6.9%
STT State Street Corp. 0.03% 4,881 $361K Add +1.9%
MSCI MSCI Inc. 0.03% 746 $359K Add +5.5%
ARGX Argenx SE - ADR 0.03% 835 $359K Reduce -0.6%
PSA Public Storage 0.03% 1,236 $355K Add +6.2%
ALL Allstate Corp. 0.03% 2,191 $350K Add +2.6%
IDCC Interdigital Inc. 0.03% 2,993 $349K No change
DG Dollar General Corp. 0.03% 2,637 $349K Add +3.0%
DTE DTE Energy Company 0.03% 3,126 $347K Add +0.4%
EW Edwards Lifesciences Corp. 0.03% 3,748 $346K Reduce -3.4%
CTVA Corteva Inc. 0.03% 6,410 $346K Add +1.2%
WPM Wheaton Precious Metals Corp. 0.03% 6,580 $345K Add +0.5%
DAL Delta Air Lines Inc. 0.03% 7,246 $344K Add +0.8%
NUE Nucor Corp. 0.03% 2,160 $342K Add +2.5%
IR Ingersoll-Rand Inc. 0.03% 3,659 $332K Add +1.8%
PPG PPG Industries Inc. 0.03% 2,627 $331K Add +1.9%
JHX James Hardie Ord 0.03% 10,472 $330K Reduce -6.9%
EFX Equifax Inc. 0.03% 1,361 $330K Add +1.8%
CCI Crown Castle Inc. 0.03% 3,377 $330K Add +9.2%
LYG Lloyds Banking Group PLC-ADR 0.03% 119,983 $328K Add +3.9%
FTNT Fortinet Inc. 0.03% 5,348 $322K Add +0.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 25,545 $320K Reduce -3.3%
D Dominion Energy Inc. 0.03% 6,506 $319K Reduce -1.0%
FAST Fastenal Co. 0.03% 5,031 $316K Add +0.1%
PNC PNC Financial Services Group 0.03% 2,024 $315K Add +2.7%
VRSN Verisign Inc. 0.03% 1,763 $313K Reduce -1.7%
FANG Diamondback Energy Inc. 0.03% 1,556 $312K Add +2.5%
EBAY eBay Inc. 0.03% 5,782 $311K Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 5,181 $310K Add +5.5%
B Barrick Gold Corp. 0.03% 18,513 $309K Reduce -0.1%
CAG Conagra Brands Inc. 0.03% 10,865 $309K Reduce -0.8%
MRNA Moderna Inc. 0.03% 2,595 $308K Add +37.6%
DB Deutsche Bank AG-Registered 0.03% 19,069 $304K Add +1.5%
KVUE Kenvue Inc. 0.03% 16,562 $301K Reduce -16.1%
LNG Cheniere Energy Inc. 0.03% 1,721 $301K Add +6.1%
LYB Lyondellbasell Indu Class A 0.03% 3,141 $300K Add +0.9%
MAS Masco Corp. 0.03% 4,499 $300K Add +4.1%
FNV Franco-Nevada Corp. 0.03% 2,529 $300K Reduce -0.9%
CNP Centerpoint Energy Inc. 0.03% 9,648 $299K Add +0.6%
KEYS Keysight Technologies Inc. 0.03% 2,184 $299K Reduce -0.8%
PSO Pearson PLC-Sponsored ADR 0.03% 23,751 $296K Reduce -2.6%
TXT Textron Inc. 0.03% 3,423 $294K Add +0.1%
GEV GE Vernova Inc. 0.03% 1,692 $290K Add +1.2%
OMC Omnicom Group 0.03% 3,235 $290K Reduce -0.9%
QSR Restaurant Brands Intern 0.03% 4,120 $290K Reduce -7.6%
KHC The Kraft Heinz Co. 0.03% 8,943 $288K Add +7.8%
CHD Church & Dwight Co. Inc. 0.03% 2,775 $288K Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,656 $286K Reduce -1.3%
PYPL PayPal Holdings Inc. 0.03% 4,916 $285K Add +0.1%
ON On Semiconductor 0.03% 4,160 $285K Add +2.2%
STM Stmicroelectronics NV-NY SHS 0.03% 7,224 $284K Add +2.8%
FIX Comfort Systems USA Inc. 0.03% 930 $283K No change
DRI Darden Restaurants Inc. 0.03% 1,866 $282K Add +12.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 6,125 $280K Add +12.3%
SNY Sanofi-ADR 0.03% 5,750 $279K Reduce -3.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 2,551 $278K No change
MTD Mettler-Toledo International 0.03% 198 $277K Add +27.7%
WDS Woodside Energy Group-ADR 0.03% 14,545 $274K Reduce -15.6%
DLR Digital Realty Trust Inc. 0.03% 1,789 $272K Add +3.1%
HIG Hartford Insurance Group Inc. 0.03% 2,701 $272K Add +1.6%
SNN Smith & Nephew PLC -Spon ADR 0.02% 10,908 $270K Reduce -21.4%
EVRG Evergy Inc. 0.02% 5,030 $266K Add +0.2%
OGN Organon & Co. 0.02% 12,858 $266K Add +0.5%
GIL Gildan Activewear Inc. 0.02% 6,999 $265K Add +4.2%
CPRT Copart Inc. 0.02% 4,883 $264K Add +2.5%
LHX L3HARRIS Technologies Inc. 0.02% 1,168 $262K Add +0.6%
XYL Xylem Inc. 0.02% 1,928 $261K Reduce -5.2%
MRVL Marvell Technology Inc. 0.02% 3,732 $261K Add +1.0%
FMS Fresenius Medical Care-ADR 0.02% 13,664 $261K Reduce -6.5%
GIB Cgi Inc. 0.02% 2,596 $259K No change
ADSK Autodesk Inc. 0.02% 1,045 $259K Add +0.5%
WTW Willis Towers Watson PLC 0.02% 974 $255K Add +1.1%
CIVI Civitas Resources Inc. 0.02% 3,678 $254K Add +0.1%
FN Fabrinet 0.02% 1,028 $252K New
ROK Rockwell Automation Inc. 0.02% 908 $250K Reduce -5.7%
IPG Interpublic Group of Cos Inc. 0.02% 8,548 $249K Add +3.5%
JCI Johnson Controls Internation 0.02% 3,684 $245K Add +0.8%
INCY Incyte Corp. 0.02% 4,013 $243K Add +1.0%
XYZ Block Inc. 0.02% 3,769 $243K Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,103 $242K Add +2.7%
HPQ HP Inc. 0.02% 6,804 $238K Add +0.8%
NTR Nutrien Ltd. 0.02% 4,661 $237K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,344 $237K Add +2.2%
NTAP Netapp Inc. 0.02% 1,799 $232K New
WEC WEC Energy Group Inc. 0.02% 2,953 $232K Add +0.8%
ACI Albertsons Cos Inc. Class A 0.02% 11,710 $231K New
ACLS Axcelis Technologies Inc. 0.02% 1,621 $230K New
MPWR Monolithic Power Systems Inc. 0.02% 280 $230K New
COO The Cooper Cos Inc. 0.02% 2,625 $229K Add +2.9%
MFC Manulife Financial Corp. 0.02% 8,537 $227K Add +1.3%
CNC Centene Corp. 0.02% 3,418 $227K Add +4.1%
FLGB Franklin Ftse United Kingdom 0.02% 8,569 $225K Add +0.9%
CCEP Coca-Cola Europacific Partne 0.02% 3,087 $225K Reduce -0.1%
VOD Vodafone Group PLC-SP ADR 0.02% 25,351 $225K Add +19.8%
GRAB Grab Holdings Ltd. Class A 0.02% 62,796 $223K Reduce -2.7%
EXPD Expeditors Intl Wash Inc. 0.02% 1,783 $223K New
NRG NRG Energy Inc. 0.02% 2,841 $221K New
MMM 3M Co. 0.02% 2,161 $221K Add +5.7%
ODFL Old Dominion Freight Line 0.02% 1,248 $220K No change
PODD Insulet Corp. 0.02% 1,082 $218K New
PAYX Paychex Inc. 0.02% 1,826 $217K Add +4.9%
AEM Agnico Eagle Mines Ltd. 0.02% 3,296 $216K Reduce -2.0%
SYF Synchrony Financial 0.02% 4,563 $215K New
ING ING Groep N.V.-Sponsored ADR 0.02% 12,406 $213K Add +7.1%
GEHC GE Healthcare Technology 0.02% 2,712 $211K Add +3.4%
STLA Stellantis NV 0.02% 10,589 $210K Reduce -8.1%
CBOE Cboe Global Markets Inc. 0.02% 1,231 $209K Add +0.1%
AEE Ameren Corporation 0.02% 2,909 $207K Reduce -1.3%
ZBH Zimmer Biomet Holdings Inc. 0.02% 1,888 $205K Add +2.8%
IQV Iqvia Holdings Inc. 0.02% 967 $204K Add +11.2%
NDAQ Nasdaq Inc. 0.02% 3,364 $203K Add +3.7%
LDOS Leidos Holdings Inc. 0.02% 1,381 $201K New
PNW Pinnacle West Capital 0.02% 2,631 $201K New
WBA Walgreens Boots Alliance Inc. 0.02% 16,535 $200K Reduce -10.3%
QNST Quinstreet Inc. 0.02% 11,893 $197K Add +1.2%
KW Kennedy-Wilson Holdings Inc. 0.02% 19,840 $193K Add +60.2%
ELME Elme Communities 0.02% 10,521 $168K No change
VTRS Viatris Inc. 0.02% 15,398 $164K Add +16.1%
BDN Brandywine Realty Trust 0.01% 36,361 $163K Add +3.3%
TELFY Telefonica SA-Spon ADR 0.01% 38,429 $162K Reduce -8.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 13,477 $161K Add +0.7%
GNL Global Net Lease Inc. 0.01% 18,014 $132K New
BCS Barclays PLC-Spons ADR 0.01% 12,259 $131K Add +5.7%
AEG Aegon Ltd.-NY Reg SHR 0.01% 19,963 $122K Add +0.3%
AMCR Amcor PLC 0.01% 12,488 $122K Add +2.2%
TWI Titan International Inc. 0.01% 16,377 $121K No change
SAN Banco Santander SA-Spon ADR 0.01% 26,112 $121K Add +12.3%
CFFN Capitol Federal Financial Inc. 0.01% 20,488 $112K New
OSUR Orasure Technologies Inc. 0.01% 25,029 $107K Reduce -0.7%
RES RPC Inc. 0.01% 11,913 $74K Reduce -5.4%
PBI Pitney Bowes Inc. 0.01% 10,630 $54K No change
OLPX Olaplex Holdings Inc. 0.00% 24,465 $38K Reduce -47.4%
CIG Cia Energetica DE-Spon ADR 0.00% 14,299 $25K Add +30.0%
PL Planet Labs PBC 0.00% 11,605 $22K New

Portfolio Sells Q1 2024 → Q2 2024

SPAB SS SPDR P Agg Bond ETF Reduce -1.4% 7.90% −0.41
PCY Invesco Emerging Markets Sov Reduce -1.2% 3.19% −0.21
IEF iShares 7-10 Year Treasury B Reduce -0.6% 3.44% −0.16
VWO Vanguard Ftse Emerging Marke Reduce -16.5% 0.59% −0.10
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.08
BMY Bristol-Myers Squibb Co. Reduce -54.9% 0.04% −0.08
ACN Accenture PLC Class A Reduce -21.2% 0.15% −0.08
MPC Marathon Petroleum Corp. Reduce -0.8% 0.27% −0.05
CSCO Cisco Systems Inc. Reduce -33.4% 0.09% −0.05
VMBS Vanguard Mortgage-Backed Sec Reduce -0.8% 1.26% −0.05
CVS CVS Health Corp. Reduce -44.2% 0.04% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 1.30% −0.05
DEO Diageo PLC-Sponsored ADR Reduce -46.2% 0.04% −0.05
VDE Vanguard Energy ETF Reduce -2.1% 0.47% −0.04
ABBV Abbvie Inc. Reduce -4.2% 0.27% −0.04
XLV SS Health Care Select Sector Reduce -0.2% 0.84% −0.04
NGG National Grid PLC-SP ADR Reduce -19.1% 0.07% −0.04
CQQQ Invesco China Technology ETF Reduce -3.6% 1.80% −0.04
HD Home Depot Inc. Reduce -0.8% 0.20% −0.03
INTC Intel Corp. Sold out 0.00% −0.03
CLX Clorox Company Sold out 0.00% −0.03
MCD McDonald's Corp. Reduce -6.5% 0.13% −0.03
LOW Lowe's Cos Inc. Reduce -0.5% 0.15% −0.03
DIS The Walt Disney Co. Reduce -10.3% 0.07% −0.03
WST West Pharmaceutical Services Sold out 0.00% −0.03
MDLZ Mondelez International Inc. Class A Reduce -17.5% 0.08% −0.03
GHYG iShares Us&intl High Yield C Reduce -4.7% 0.28% −0.03
UPS United Parcel Service Class B Reduce -18.5% 0.07% −0.02
ABT Abbott Laboratories Reduce -1.5% 0.17% −0.02
PAYC Paycom Software Inc. Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -4.3% 0.12% −0.02
EL Estee Lauder Companies Class A Sold out 0.00% −0.02
FTV Fortive Corp. Sold out 0.00% −0.02
MGA Magna International Inc. Sold out 0.00% −0.02
GSK GSK PLC-Spon ADR Reduce -3.0% 0.12% −0.02
AKAM Akamai Technologies Inc. Sold out 0.00% −0.02
CF CF Industries Holdings Inc. Sold out 0.00% −0.02
OTEX Open Text Corp. Sold out 0.00% −0.02
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.02
UBER Uber Technologies Inc. Sold out 0.00% −0.02
AON Aon PLC Class A Reduce -4.6% 0.09% −0.02
CPAY Corpay Inc. Sold out 0.00% −0.02
ALGN Align Technology Inc. Sold out 0.00% −0.02
MTRN Materion Corp. Sold out 0.00% −0.02
WBA Walgreens Boots Alliance Inc. Reduce -10.3% 0.02% −0.02
PBF PBF Energy Inc. Class A Sold out 0.00% −0.02
DE Deere & Co. Reduce -13.9% 0.06% −0.02
VDC Vanguard Consumer Staple ETF Reduce -0.8% 0.41% −0.02
VIS Vanguard Industrials ETF Reduce -0.2% 0.25% −0.02
BDX Becton Dickinson and Co. Reduce -20.4% 0.05% −0.02

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +2.3% 2.56% +0.68
AAPL Apple Inc. Add +2.6% 2.77% +0.51
AGG iShares Core U.S. Aggregate Add +16.7% 2.08% +0.23
IEMG iShares Core MSCI Emerging Add +6.4% 2.90% +0.20
MSFT Microsoft Corp. Add +3.0% 3.18% +0.19
GOOGL Alphabet Inc. Class A Add +4.3% 0.73% +0.13
GOOG Alphabet Inc. Class C Add +1.4% 0.58% +0.09
EMB iShares JP Morgan Usd Emergi Add +16.0% 0.69% +0.07
COST Costco Wholesale Corp. Add +2.3% 0.50% +0.07
XOM Exxon Mobil Corp. Add +12.3% 0.84% +0.06
TLH iShares 10-20 Year Treasury Add +12.9% 0.90% +0.06
AMZN Amazon.com Inc. Add +4.6% 0.74% +0.06
MCHI iShares MSCI China ETF Add +0.1% 1.50% +0.05
WMT Walmart Inc. Add +2.9% 0.41% +0.05
UNH Unitedhealth Group Inc. Add +7.4% 0.65% +0.05
QCOM Qualcomm Inc. Add +28.9% 0.12% +0.04
ORCL Oracle Corp. Add +2.4% 0.35% +0.04
AMGN Amgen Inc. Add +13.8% 0.18% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +0.9% 0.37% +0.03
MBB iShares MBS ETF Add +15.7% 0.28% +0.03
AMAT Applied Materials Inc. Add +1.4% 0.25% +0.03
TXN Texas Instruments Inc. Add +18.8% 0.12% +0.03
NFLX Netflix Inc. Add +1.6% 0.30% +0.03
FN Fabrinet New 0.02% +0.02
PHG Koninklijke Philips NVR- NY Add +1.3% 0.11% +0.02
NTR Nutrien Ltd. New 0.02% +0.02
ACI Albertsons Cos Inc. Class A New 0.02% +0.02
NTAP Netapp Inc. New 0.02% +0.02
ACLS Axcelis Technologies Inc. New 0.02% +0.02
MPWR Monolithic Power Systems Inc. New 0.02% +0.02
ERIC Ericsson (lm) Tel-SP ADR Add +14.9% 0.10% +0.02
AZN Astrazeneca PLC-Spons ADR Add +5.5% 0.13% +0.02
EXPD Expeditors Intl Wash Inc. New 0.02% +0.02
NRG NRG Energy Inc. New 0.02% +0.02
PODD Insulet Corp. New 0.02% +0.02
SYF Synchrony Financial New 0.02% +0.02
ADBE Adobe Inc. Add +2.5% 0.22% +0.02
LDOS Leidos Holdings Inc. New 0.02% +0.02
PNW Pinnacle West Capital New 0.02% +0.02
KLAC KLA Corp. Add +2.5% 0.12% +0.02
MU Micron Technology Inc. Add +5.4% 0.14% +0.02
META Meta Platforms Inc. Class A Add +0.7% 1.04% +0.02
ADI Analog Devices Inc. Add +7.0% 0.10% +0.02
ISRG Intuitive Surgical Inc. Add +3.1% 0.15% +0.02
ANET Arista Networks Inc. Add +1.6% 0.09% +0.02
NEE Nextera Energy Inc. Add +3.1% 0.15% +0.02
GS Goldman Sachs Group Inc. Add +1.8% 0.23% +0.02
PM Philip Morris International Add +8.0% 0.11% +0.01
BSX Boston Scientific Corp. Add +1.6% 0.14% +0.01
ALC Alcon Inc. Add +6.3% 0.14% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 949$2.3BGOOGL, CMF, AAPL, NVDA, IEMG
Q1 2026 906$2.0BCMF, GOOGL, AAPL, NVDA, META
Q4 2025 895$2.0BCMF, NVDA, AAPL, DASH, META
Q3 2025 810$1.9BDASH, CMF, NVDA, MSFT, META
Q2 2025 724$1.5BCMF, DASH, META, MSFT, NVDA
Q1 2025 582$1.2BCMF, CLOI, AAPL, PCY, SPAB
Q4 2024 561$1.1BSPAB, CLOI, IAGG, PCY, AAPL
Q3 2024 464$1.1BSPAB, IAGG, IEF, PCY, IEMG
Q2 2024 447$1.1BSPAB, SHY, IAGG, IEF, PCY
Q1 2024 450$1.1BSPAB, SHY, IAGG, IEF, PCY