University of Texas/Texas Am Investment Management Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), University of Texas/Texas Am Investment Management Co. reported 301 stock positions worth $687.5 million. Its top holding was JPM Betabldrs MSCI US REIT (BBRE) at 36.3% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q4 2025, it opened 70 new positions, sold out of 87, added to 78 and reduced 65. The biggest buy was a new position in Evercore Class A (EVR) and the biggest sale Apple (AAPL, shares −47%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001019231
Portfolio Value
$687.5M (Q1 2026)
SEC Filing
0001019231-26-000016 ↗ filed May 7, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $365.3M Q1 2024 Q2 2024: $513.0M Q2 2024 Q3 2024: $615.5M Q3 2024 Q4 2024: $846.5M Q4 2024 Q1 2025: $583.3M Q1 2025 Q2 2025: $635.9M Q2 2025 Q3 2025: $691.1M Q3 2025 Q4 2025: $707.5M Q4 2025 Q1 2026: $687.5M $687.5M Q1 2026 Q2 2026: $863.1M Q2 2026

Holdings 301 stocks · $687.5M
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 36.28% 2,606,805 $249.4M Reduce -4.3%
NVDA Nvidia Corp. 5.29% 208,452 $36.4M Add +7.0%
GOOGL Alphabet Inc. Class A 3.52% 84,229 $24.2M Add +4.3%
MSFT Microsoft Corp. 3.37% 62,628 $23.2M Add +3.8%
AMZN Amazon.com Inc. 2.35% 77,728 $16.2M Add +11.1%
AAPL Apple Inc. 2.14% 57,958 $14.7M Reduce -46.8%
XOM Exxon Mobil Corp. 1.66% 67,381 $11.4M Add +23.3%
META Meta Platforms Inc. Class A 1.52% 18,249 $10.4M Add +3.5%
AVGO Broadcom Inc. 1.49% 33,206 $10.3M Add +1.5%
JPM JPMorgan Chase & Co. 1.26% 29,357 $8.6M Add +12.3%
MS Morgan Stanley 1.09% 45,431 $7.5M Reduce -3.8%
COST Costco Wholesale Corp. 1.05% 7,248 $7.2M Add +109.8%
DUK Duke Energy Corp. 1.05% 54,903 $7.2M Add +169.6%
MO Altria Group Inc. 1.00% 104,671 $6.9M Reduce -0.1%
IMTX Immatics NV 1.00% 697,431 $6.9M No change
TXN Texas Instruments Inc. 0.90% 32,000 $6.2M No change
AMAT Applied Materials Inc. 0.80% 16,190 $5.5M Add +41.9%
TSLA Tesla Inc. 0.79% 14,601 $5.4M Reduce -14.4%
MA Mastercard Inc. Class A 0.77% 10,628 $5.3M Reduce -29.7%
EVR Evercore Inc. Class A 0.77% 17,781 $5.3M New
MPC Marathon Petroleum Corp. 0.76% 21,284 $5.2M New
IVV iShares Core S&P 500 ETF 0.74% 7,763 $5.1M Add +2.6%
AER Aercap Holdings NV 0.73% 36,701 $5.0M Add +57.7%
SCHW Schwab (charles) Corp. 0.73% 53,315 $5.0M Add +33.0%
HCA HCA Healthcare Inc. 0.73% 10,566 $5.0M Add +24.2%
T AT&T Inc. 0.70% 166,254 $4.8M Add +10.9%
GEV GE Vernova Inc. 0.68% 5,386 $4.7M Add +3.5%
ADBE Adobe Inc. 0.66% 18,651 $4.5M Add +62.2%
LIN Linde PLC 0.60% 8,292 $4.1M Add +5865.5%
VZ Verizon Communications Inc. 0.59% 81,124 $4.1M Reduce -13.6%
BKNG Booking Holdings Inc. 0.58% 942 $4.0M Add +13.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 81,209 $4.0M Reduce -11.6%
FDX FedEx Corp. 0.57% 11,010 $3.9M New
VT Vanguard Tot World STK ETF 0.56% 27,798 $3.8M No change
BLK BlackRock Inc. 0.56% 3,968 $3.8M Reduce -4.6%
VRSN Verisign Inc. 0.55% 15,257 $3.8M New
WAB Wabtec Corp. 0.52% 14,173 $3.5M Add +5.3%
GM General Motors Co. 0.51% 47,153 $3.5M Add +34.1%
TSM Taiwan Semiconductor-SP ADR 0.51% 10,394 $3.5M Add +6.0%
NVS Novartis AG-Sponsored ADR 0.47% 21,341 $3.3M Add +451.3%
BA The Boeing Co. 0.47% 16,317 $3.2M Add +302.2%
CSX CSX Corp. 0.47% 78,138 $3.2M Reduce -18.2%
UNH Unitedhealth Group Inc. 0.46% 11,627 $3.1M New
RNR Renaissancere Holdings Ltd. 0.45% 10,467 $3.1M New
CSCO Cisco Systems Inc. 0.42% 36,850 $2.9M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 17,898 $2.9M Reduce -3.0%
ADSK Autodesk Inc. 0.41% 11,677 $2.8M New
NEE Nextera Energy Inc. 0.40% 29,542 $2.7M Add +4.0%
TMO Thermo Fisher Scientific Inc. 0.40% 5,568 $2.7M Add +246.5%
HD Home Depot Inc. 0.40% 8,312 $2.7M New
AMD Advanced Micro Devices 0.40% 13,421 $2.7M No change
SHW The Sherwin-Williams Co. 0.39% 8,363 $2.7M Add +97.0%
XLK SS Technology Select Sector 0.38% 19,795 $2.6M Add +6.6%
ADI Analog Devices Inc. 0.37% 8,047 $2.6M Add +263.8%
OEF iShares S&P 100 ETF 0.37% 7,903 $2.5M No change
A Agilent Technologies Inc. 0.36% 21,665 $2.5M Add +85.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 25,060 $2.4M Add +40.8%
STX Seagate Technology Holdings 0.35% 6,071 $2.4M Add +4430.6%
NBIX Neurocrine Biosciences Inc. 0.35% 18,036 $2.4M Add +61.1%
XEL Xcel Energy Inc. 0.34% 29,791 $2.4M Add +46.2%
AIG American International Group 0.34% 31,387 $2.4M Reduce -55.7%
SSNC Ss&c Technologies Holdings 0.34% 34,929 $2.4M Reduce -32.4%
DHR Danaher Corp. 0.34% 12,255 $2.3M New
PNC PNC Financial Services Group 0.34% 11,092 $2.3M Add +65.3%
WDC Western Digital Corp. 0.32% 8,224 $2.2M Add +451.9%
UTHR United Therapeutics Corp. 0.31% 3,631 $2.2M Add +73.3%
FCX Freeport-McMoran Inc. 0.31% 35,939 $2.1M New
ROST Ross Stores Inc. 0.31% 9,682 $2.1M Add +164.0%
GE General Electric filed as GE AEROSPACE 0.29% 7,108 $2.0M Reduce -11.0%
JCI Johnson Controls Internation 0.29% 14,966 $2.0M Add +381.8%
TXRH Texas Roadhouse Inc. 0.28% 11,739 $1.9M Reduce -8.1%
MCD McDonald's Corp. 0.28% 6,191 $1.9M New
CBRE CBRE Group Inc. Class A 0.27% 13,570 $1.8M Reduce -36.8%
XLF SS Financial Select Sector 0.25% 34,768 $1.7M Reduce -12.6%
VTRS Viatris Inc. 0.25% 125,761 $1.7M New
CPT Camden Property Trust 0.24% 16,765 $1.6M Add +633.1%
BOND PIMCO Active Bond Exchange-T 0.24% 17,742 $1.6M No change
AMT American Tower Corp. 0.23% 9,112 $1.6M New
UBER Uber Technologies Inc. 0.22% 20,925 $1.5M Add +116.7%
GLW Corning Inc. 0.19% 9,832 $1.3M Reduce -72.8%
TOL Toll Brothers Inc. 0.19% 9,561 $1.3M New
FLS Flowserve Corp. 0.18% 16,915 $1.2M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,878 $1.2M Reduce -4.2%
CR Crane Co. 0.17% 7,026 $1.2M New
CLS Celestica Inc. 0.17% 4,227 $1.2M Add +124.0%
BBIO Bridgebio Pharma Inc. 0.17% 15,692 $1.2M Add +86.2%
NUE Nucor Corp. 0.17% 6,890 $1.2M Add +131.7%
MELI MercadoLibre Inc. 0.17% 663 $1.1M Add +214.2%
TMUS T-Mobile US Inc. 0.16% 5,278 $1.1M Add +317.6%
XLV SS Health Care Select Sector 0.15% 7,092 $1.0M Add +7.3%
XLI SS Industrial Select Sector 0.15% 6,423 $1.0M Add +12.4%
UBS UBS Group AG-Reg 0.15% 25,629 $1.0M Add +30.4%
DAL Delta Air Lines Inc. 0.14% 14,947 $994K Add +8.6%
FERG Ferguson Enterprises Inc. 0.14% 4,196 $979K Add +33.9%
ATI Ati Inc. 0.14% 6,437 $936K Add +27.1%
WWD Woodward Inc. 0.14% 2,602 $931K Reduce -57.3%
APP AppLovin Corp. Class A 0.13% 2,268 $903K Reduce -42.0%
BCRX Biocryst Pharmaceuticals Inc. 0.13% 90,977 $866K Add +41.0%
IQV Iqvia Holdings Inc. 0.12% 4,659 $795K Add +177.2%
INDV Indivior Pharmaceuticals Inc. 0.11% 25,385 $774K Add +299.7%
ALLE Allegion PLC 0.10% 4,752 $690K Reduce -73.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.10% 10,532 $689K Reduce -61.7%
CPRX Catalyst Pharmaceuticals Inc. 0.10% 27,376 $678K Reduce -30.6%
RNTX Rein Therapeutics Inc. 0.10% 511,610 $665K No change
SIMO Silicon Motion Technol-ADR 0.09% 5,758 $647K Reduce -62.3%
USFD US Foods Holding Corp. 0.08% 6,244 $576K Reduce -88.9%
HUM Humana Inc. 0.08% 3,277 $568K Reduce -42.6%
RKT Rocket Cos Inc. Class A 0.08% 39,186 $558K New
CIEN Ciena Corp. 0.08% 1,427 $554K New
YUM Yum! Brands Inc. 0.08% 3,348 $521K New
UAL United Airlines Holdings Inc. 0.07% 5,419 $499K New
ANRO Alto Neuroscience Inc. 0.07% 22,175 $498K No change
XLY SS Consumer Disc Select Sect 0.07% 4,473 $487K Reduce -7.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 9,107 $418K Reduce -13.6%
LLY Eli Lilly & Co. 0.06% 445 $409K Add +8.8%
XLG Invesco S&P 500 Top 50 ETF 0.05% 6,863 $374K No change
WAT Waters Corp. 0.05% 1,184 $353K New
CCL Carnival Corp. 0.05% 13,392 $347K Reduce -34.8%
GOOG Alphabet Inc. Class C 0.05% 1,191 $342K Add +41.6%
MDAI Spectral AI Inc. 0.04% 210,488 $309K No change
ENSG The Ensign Group Inc. 0.04% 1,323 $267K Reduce -20.0%
ANET Arista Networks Inc. 0.04% 2,170 $266K Add +168.2%
XLP SS Consumer Staples Sel Sect 0.04% 3,237 $265K Reduce -13.6%
XLRE SS Real Estate Select Sector 0.04% 6,458 $264K Add +0.4%
CRM Salesforce Inc. 0.04% 1,376 $257K Reduce -81.3%
WMT Walmart Inc. 0.04% 1,958 $243K Reduce -92.5%
MYRG MYR Group Inc./Delaware 0.04% 858 $242K New
ADPT Adaptive Biotechnologies 0.03% 17,161 $238K New
CVNA Carvana Co. 0.03% 755 $237K New
HPE Hewlett Packard Enterprise 0.03% 9,843 $234K Reduce -81.2%
XLE SS Energy Select Sector 0.03% 3,764 $231K Reduce -21.4%
AS Amer Sports Inc. 0.03% 6,747 $222K New
V Visa Inc. Class A 0.03% 719 $217K Reduce -70.5%
XLC SS Comm Select Sector SPDR 0.03% 1,908 $212K Reduce -44.5%
KNX Knight-Swift Transportation 0.03% 3,322 $191K Reduce -80.4%
IBKR Interactive Brokers Gro Class A 0.03% 2,770 $186K Reduce -69.8%
KGS Kodiak Gas Services Inc. 0.02% 2,796 $163K Reduce -20.0%
AAL American Airlines Group Inc. 0.02% 15,157 $163K Reduce -1.3%
VMC Vulcan Materials Co. 0.02% 570 $155K Reduce -19.9%
NFLX Netflix Inc. 0.02% 1,391 $134K Reduce -96.7%
PEP Pepsico Inc. 0.02% 775 $120K No change
PM Philip Morris International 0.02% 652 $108K No change
CAT Caterpillar Inc. 0.01% 145 $103K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 850 $101K No change
SOFI Sofi Technologies Inc. 0.01% 6,145 $98K New
Z Zillow Group Inc. Class C 0.01% 2,315 $96K New
PWR Quanta Services Inc. 0.01% 170 $93K No change
LIT Global X Lithium & Battery T 0.01% 1,250 $93K No change
PG The Procter & Gamble Co. 0.01% 600 $87K No change
KO The Coca-Cola Co. 0.01% 1,108 $84K No change
VST Vistra Corp. 0.01% 540 $81K Add +3.9%
MRNA Moderna Inc. 0.01% 1,579 $80K New
CF CF Industries Holdings Inc. 0.01% 600 $78K New
AZO AutoZone Inc. 0.01% 23 $78K No change
DECK Deckers Outdoor Corp. 0.01% 772 $77K Add +3.8%
NXT Nextpower Inc. 0.01% 625 $75K No change
SIL Global X Silver Miners ETF 0.01% 800 $72K No change
TTWO Take-Two Interactive Softwre 0.01% 355 $70K New
COR Cencora Inc. 0.01% 217 $68K No change
XLB SS Materials Select Sector 0.01% 1,314 $66K Add +14.6%
DELL Dell Technologies -C 0.01% 357 $59K Add +0.3%
RKLB Rocket Lab Corp. 0.01% 872 $56K No change
LXRX Lexicon Pharmaceuticals Inc. 0.01% 35,714 $56K No change
GD General Dynamics Corp. 0.01% 161 $55K Add +123.6%
EQT Eqt Corp. 0.01% 858 $55K Add +75.5%
AGX Argan Inc. 0.01% 96 $52K No change
PLTR Palantir Technologies Inc. Class A 0.01% 357 $52K Reduce -40.8%
SNA Snap-on Inc. 0.01% 143 $52K Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 108 $52K Reduce -39.3%
VLO Valero Energy Corp. 0.01% 203 $50K No change
ALB Albemarle Corp. 0.01% 272 $49K New
WM Waste Management Inc. 0.01% 211 $48K Add +37.9%
SNDK Sandisk Corp. 0.01% 76 $48K New
BWXT BWX Technologies Inc. 0.01% 235 $48K No change
AEP American Electric Power 0.01% 365 $48K No change
AMGN Amgen Inc. 0.01% 133 $47K No change
AEM Agnico Eagle Mines Ltd. 0.01% 229 $46K No change
NOW ServiceNow Inc. 0.01% 444 $46K No change
PGR Progressive Corp. 0.01% 231 $46K No change
DVA Davita Inc. 0.01% 295 $45K New
DDOG Datadog Inc. Class A 0.01% 382 $45K New
TER Teradyne Inc. 0.01% 150 $44K Reduce -29.9%
WTRG Essential Utilities Inc. 0.01% 1,090 $44K New
PYPL PayPal Holdings Inc. 0.01% 969 $44K New
LRCX Lam Research Corp. 0.01% 205 $44K Reduce -5.5%
EPAM Epam Systems Inc. 0.01% 322 $44K Add +43.8%
IVZ Invesco Ltd. 0.01% 1,787 $43K No change
KEYS Keysight Technologies Inc. 0.01% 152 $43K New
SR Spire Inc. 0.01% 471 $43K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 95 $42K No change
CNP Centerpoint Energy Inc. 0.01% 979 $42K Reduce -79.4%
MRSH Marsh & McLennan Cos 0.01% 243 $42K No change
GNRC Generac Holdings Inc. 0.01% 208 $41K New
MOH Molina Healthcare Inc. 0.01% 304 $41K New
TPL Texas Pacific Land Corp. 0.01% 85 $40K New
FRO Frontline PLC 0.01% 1,137 $40K No change
HII Huntington Ingalls Industrie 0.01% 104 $40K New
NYT New York Times Co. Class A 0.01% 457 $38K Add +65.6%
MU Micron Technology Inc. 0.01% 113 $38K Reduce -54.4%
SOLS Solstice Adv Materials Inc. 0.01% 500 $38K No change
COIN Coinbase Global Inc. Class A 0.01% 217 $38K Add +64.4%
DLO Dlocal Ltd. 0.01% 2,800 $36K No change
ASTS Ast Spacemobile Inc. 0.01% 438 $36K Reduce -60.0%
DGX Quest Diagnostics Inc. 0.01% 183 $36K No change
ORCL Oracle Corp. 0.01% 241 $35K Reduce -96.0%
GPGI Gpgi Inc. 0.01% 2,070 $35K No change
ALL Allstate Corp. 0.01% 168 $35K No change
PSKY Paramount Skydance Class B 0.01% 3,801 $34K New
PSX Phillips 66 0.01% 187 $34K No change
AXON Axon Enterprise Inc. 0.00% 80 $34K New
MP MP Materials Corp. 0.00% 703 $34K No change
HON Honeywell International Inc. 0.00% 146 $33K No change
LMT Lockheed Martin Corp. 0.00% 53 $32K Reduce -98.6%
SMCI Super Micro Computer Inc. 0.00% 1,404 $32K New
TOST Toast Inc. Class A 0.00% 1,200 $32K New
PLMR Palomar Holdings Inc. 0.00% 259 $31K New
NOC Northrop Grumman Corp. 0.00% 45 $31K Add +15.4%
HAS Hasbro Inc. 0.00% 325 $30K No change
EXE Expand Energy Corp. 0.00% 272 $30K No change
DRI Darden Restaurants Inc. 0.00% 152 $30K New
COPX Global X Copper Miners ETF 0.00% 388 $30K No change
CI The Cigna Group 0.00% 111 $30K New
CBOE Cboe Global Markets Inc. 0.00% 104 $29K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 22 $29K Reduce -96.8%
LHX L3HARRIS Technologies Inc. 0.00% 84 $29K No change
UNFI United Natural Foods Inc. 0.00% 640 $29K No change
SONY Sony Group Corp. - SP ADR 0.00% 1,375 $28K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 491 $28K Reduce -31.5%
UPS United Parcel Service Class B 0.00% 284 $28K Add +14.5%
TEM Tempus AI Inc. Class A 0.00% 616 $28K No change
KR Kroger Co. 0.00% 378 $27K Reduce -87.3%
UNP Union Pacific Corp. 0.00% 111 $27K New
MCK McKesson Corp. 0.00% 31 $27K No change
CFG Citizens Financial Group 0.00% 445 $27K No change
CAH Cardinal Health Inc. 0.00% 126 $27K No change
RMBS Rambus Inc. 0.00% 308 $26K No change
NOG Northern Oil and Gas Inc. 0.00% 900 $26K New
FANG Diamondback Energy Inc. 0.00% 133 $26K New
DOV Dover Corp. 0.00% 125 $26K No change
EOG EOG Resources Inc. 0.00% 179 $26K New
ALAB Astera Labs Inc. 0.00% 235 $26K New
NFG National Fuel Gas Co. 0.00% 262 $25K No change
AON Aon PLC Class A 0.00% 76 $25K No change
MDB Mongodb Inc. 0.00% 99 $24K New
GRBK Green Brick Partners Inc. 0.00% 360 $23K Add +12.2%
PHM Pultegroup Inc. 0.00% 193 $23K Reduce -96.2%
MNST Monster Beverage Corp. 0.00% 310 $22K No change
IPAR Interparfums Inc. 0.00% 245 $22K No change
GILD Gilead Sciences Inc. 0.00% 155 $22K New
CPB The Campbell's Company 0.00% 958 $21K New
SEI Solaris Energy Infrastructur 0.00% 371 $21K No change
ECO Okeanis Eco Tankers Corp. 0.00% 402 $20K No change
SANM Sanmina Corp. 0.00% 156 $20K Add +48.6%
ACN Accenture PLC Class A 0.00% 100 $20K No change
OMC Omnicom Group 0.00% 263 $20K Add +3.5%
DG Dollar General Corp. 0.00% 165 $20K No change
LZB La-Z-Boy Inc. 0.00% 605 $19K Add +13.7%
HROW Harrow Inc. 0.00% 533 $19K No change
BE Bloom Energy Corp. Class A 0.00% 126 $17K No change
SN Sharkninja Inc. 0.00% 161 $17K No change
WELL Welltower Inc. 0.00% 85 $17K No change
FIX Comfort Systems USA Inc. 0.00% 12 $17K No change
MCW Mister Car Wash Inc. 0.00% 2,345 $16K No change
LNG Cheniere Energy Inc. 0.00% 56 $16K No change
GPOR Gulfport Energy Corp. 0.00% 74 $16K No change
CALM Cal-Maine Foods Inc. 0.00% 195 $15K New
CME Cme Group Inc. 0.00% 52 $15K No change
CRCL Circle Internet Group Inc. 0.00% 160 $15K New
SPGI S&P Global Inc. 0.00% 35 $15K No change
MDLZ Mondelez International Inc. Class A 0.00% 258 $15K No change
NEM Newmont Corp. 0.00% 134 $15K Reduce -98.7%
MTRN Materion Corp. 0.00% 100 $14K New
SYY Sysco Corp. 0.00% 199 $14K Add +0.5%
COP Conocophillips 0.00% 107 $14K No change
CRBG Corebridge Financial Inc. 0.00% 550 $13K No change
LULU Lululemon Athletica Inc. 0.00% 81 $12K Reduce -77.4%
DRVN Driven Brands Holdings Inc. 0.00% 956 $12K No change
LEU Centrus Energy Corp. Class A 0.00% 69 $12K New
NRG NRG Energy Inc. 0.00% 80 $12K No change
O Realty Income Corp. 0.00% 189 $12K No change
NDAQ Nasdaq Inc. 0.00% 135 $11K No change
PGY Pagaya Technologies Ltd. Class A 0.00% 943 $11K No change
BLBD Blue Bird Corp. 0.00% 173 $10K Reduce -76.6%
HAL Halliburton Co. 0.00% 236 $9K No change
CVX Chevron Corp. 0.00% 43 $9K Reduce -42.7%
ACMR Acm Research Inc. Class A 0.00% 224 $9K Reduce -50.1%
KMB Kimberly-Clark Corp. 0.00% 87 $8K No change
VRT Vertiv Holdings Co. Class A 0.00% 30 $8K Reduce -93.2%
BX Blackstone Inc. 0.00% 57 $7K No change
POR Portland General Electric Co. 0.00% 118 $6K No change
IVE iShares S&P 500 Value ETF 0.00% 20 $4K No change
OXY Occidental Petroleum Corp. 0.00% 52 $3K No change
CMCSA Comcast Corp. Class A 0.00% 104 $3K New
WBD Warner Bros Discovery Inc. 0.00% 72 $2K New
EA Electronic Arts Inc. 0.00% 7 $1K New
TKO Tko Group Holdings Inc. 0.00% 6 $1K New
LYV Live Nation Entertainment Inc. 0.00% 7 $1K Reduce -99.6%
DVN Devon Energy Corp. 0.00% 20 $1K New
CHTR Charter Communications Inc. Class A 0.00% 4 $864 New
FOX Fox Corp. Class B 0.00% 13 $690 New
ELF Elf Beauty Inc. 0.00% 10 $606 New

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -46.8% 2.14% −2.05
MRK Merck & Co. Inc. Sold out 0.00% −0.76
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.59
NFLX Netflix Inc. Reduce -96.7% 0.02% −0.54
AIG American International Group Reduce -55.7% 0.34% −0.51
USFD US Foods Holding Corp. Reduce -88.9% 0.08% −0.51
PAY Paymentus Holdings Inc. Class A Sold out 0.00% −0.46
MA Mastercard Inc. Class A Reduce -29.7% 0.77% −0.45
BR Broadridge Financial Solutio Sold out 0.00% −0.38
WMT Walmart Inc. Reduce -92.5% 0.04% −0.38
EXC Exelon Corp. Sold out 0.00% −0.35
PFE Pfizer Inc. Sold out 0.00% −0.35
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.35
LOW Lowe's Cos Inc. Sold out 0.00% −0.35
CRH CRH PLC Sold out 0.00% −0.35
HWM Howmet Aerospace Inc. Sold out 0.00% −0.33
COF Capital One Financial Corp. Sold out 0.00% −0.33
INTU Intuit Inc. Sold out 0.00% −0.32
ALLE Allegion PLC Reduce -73.9% 0.10% −0.31
TLN Talen Energy Corp. Sold out 0.00% −0.30
SSNC Ss&c Technologies Holdings Reduce -32.4% 0.34% −0.30
TSLA Tesla Inc. Reduce -14.4% 0.79% −0.29
CPNG Coupang Inc. Sold out 0.00% −0.28
LMT Lockheed Martin Corp. Reduce -98.6% 0.00% −0.26
GLW Corning Inc. Reduce -72.8% 0.19% −0.25
APP AppLovin Corp. Class A Reduce -42.0% 0.13% −0.24
CRM Salesforce Inc. Reduce -81.3% 0.04% −0.24
CBRE CBRE Group Inc. Class A Reduce -36.8% 0.27% −0.22
B Barrick Mining Corp. Sold out 0.00% −0.21
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.17
ORCL Oracle Corp. Reduce -96.0% 0.01% −0.16
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.15
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.15
NEM Newmont Corp. Reduce -98.7% 0.00% −0.14
HPE Hewlett Packard Enterprise Reduce -81.2% 0.03% −0.14
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.14
ZTS Zoetis Inc. Sold out 0.00% −0.14
BAC Bank of America Corp. Reduce -11.6% 0.58% −0.14
FLEX Flex Ltd. Reduce -61.7% 0.10% −0.13
SHOP Shopify Inc. Class A Sold out 0.00% −0.13
WWD Woodward Inc. Reduce -57.3% 0.14% −0.12
HUM Humana Inc. Reduce -42.6% 0.08% −0.12
TT Trane Technologies PLC Sold out 0.00% −0.11
PFGC Performance Food Group Co. Sold out 0.00% −0.11
SIMO Silicon Motion Technol-ADR Reduce -62.3% 0.09% −0.11
GPC Genuine Parts Co. Sold out 0.00% −0.10
INSM Insmed Inc. Sold out 0.00% −0.10
ASML ASML Holding NV-NY Reg SHS Reduce -96.8% 0.00% −0.10
KNX Knight-Swift Transportation Reduce -80.4% 0.03% −0.10
MS Morgan Stanley Reduce -3.8% 1.09% −0.10

Portfolio Buys Q4 2025 → Q1 2026
EVR Evercore Inc. Class A New 0.77% +0.77
MPC Marathon Petroleum Corp. New 0.76% +0.76
XOM Exxon Mobil Corp. Add +23.3% 1.66% +0.73
DUK Duke Energy Corp. Add +169.6% 1.05% +0.71
COST Costco Wholesale Corp. Add +109.8% 1.05% +0.63
LIN Linde PLC Add +5865.5% 0.60% +0.59
FDX FedEx Corp. New 0.57% +0.57
VRSN Verisign Inc. New 0.55% +0.55
UNH Unitedhealth Group Inc. New 0.46% +0.46
RNR Renaissancere Holdings Ltd. New 0.45% +0.45
CSCO Cisco Systems Inc. New 0.42% +0.42
ADSK Autodesk Inc. New 0.41% +0.41
NVS Novartis AG-Sponsored ADR Add +451.3% 0.47% +0.40
HD Home Depot Inc. New 0.40% +0.40
AMAT Applied Materials Inc. Add +41.9% 0.80% +0.39
BA The Boeing Co. Add +302.2% 0.47% +0.35
STX Seagate Technology Holdings Add +4430.6% 0.35% +0.34
DHR Danaher Corp. New 0.34% +0.34
FCX Freeport-McMoran Inc. New 0.31% +0.31
ADI Analog Devices Inc. Add +263.8% 0.37% +0.29
WDC Western Digital Corp. Add +451.9% 0.32% +0.29
MCD McDonald's Corp. New 0.28% +0.28
TMO Thermo Fisher Scientific Inc. Add +246.5% 0.40% +0.27
AER Aercap Holdings NV Add +57.7% 0.73% +0.26
VTRS Viatris Inc. New 0.25% +0.25
JCI Johnson Controls Internation Add +381.8% 0.29% +0.23
AMT American Tower Corp. New 0.23% +0.23
ROST Ross Stores Inc. Add +164.0% 0.31% +0.21
GEV GE Vernova Inc. Add +3.5% 0.68% +0.20
CPT Camden Property Trust Add +633.1% 0.24% +0.20
SHW The Sherwin-Williams Co. Add +97.0% 0.39% +0.20
TOL Toll Brothers Inc. New 0.19% +0.19
CR Crane Co. New 0.17% +0.17
T AT&T Inc. Add +10.9% 0.70% +0.17
UTHR United Therapeutics Corp. Add +73.3% 0.31% +0.17
HCA HCA Healthcare Inc. Add +24.2% 0.73% +0.17
SCHW Schwab (charles) Corp. Add +33.0% 0.73% +0.16
NVDA Nvidia Corp. Add +7.0% 5.29% +0.15
PNC PNC Financial Services Group Add +65.3% 0.34% +0.14
A Agilent Technologies Inc. Add +85.9% 0.36% +0.14
XEL Xcel Energy Inc. Add +46.2% 0.34% +0.13
TMUS T-Mobile US Inc. Add +317.6% 0.16% +0.13
NBIX Neurocrine Biosciences Inc. Add +61.1% 0.35% +0.12
WAB Wabtec Corp. Add +5.3% 0.52% +0.11
UBER Uber Technologies Inc. Add +116.7% 0.22% +0.11
GM General Motors Co. Add +34.1% 0.51% +0.11
MELI MercadoLibre Inc. Add +214.2% 0.17% +0.11
NUE Nucor Corp. Add +131.7% 0.17% +0.10
CLS Celestica Inc. Add +124.0% 0.17% +0.09
ADBE Adobe Inc. Add +62.2% 0.66% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 422$863.1MBBRE, NVDA, AAPL, GOOGL, MSFT
Q1 2026 301$687.5MBBRE, NVDA, GOOGL, MSFT, AMZN
Q4 2025 318$707.5MBBRE, NVDA, AAPL, MSFT, GOOGL
Q3 2025 210$691.1MBBRE, MSFT, NVDA, GOOGL, MA
Q2 2025 159$635.9MBBRE, MSFT, NVDA, MA, AMZN
Q1 2025 155$583.3MBBRE, MSFT, NVDA, MA, AMZN
Q4 2024 174$846.5MIVV, BBRE, AAPL, NVDA, MSFT
Q3 2024 162$615.5MBBRE, MSFT, AAPL, NVDA, GOOGL
Q2 2024Amended 171$513.0MBBRE, MSFT, AAPL, NVDA, HCP
Q1 2024Amended 171$365.3MBBRE, AAPL, IVV, IMTX, TXN