Vestcor Inc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Vestcor Inc reported 1,186 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Apple (AAPL, 2.2%) and Nvidia (NVDA, 2.0%). Compared with Q4 2023, it opened 75 new positions, sold out of 55, added to 123 and reduced 768. The biggest buy was Merck (MRK, shares +6%) and the biggest sale iShares MSCI Emg MKT Min Vol (EEMV, shares −73%).

Most Recent 13F
Q2 2026
Location
FREDERICTON, A3
CIK
0001536925
Portfolio Value
$2.9B (Q1 2024)
SEC Filing
0001536925-24-000003 ↗ filed May 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.9B $2.9B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.2B Q3 2024 Q4 2024: $3.0B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.5B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 1,186 stocks · $2.9B
MSFT Microsoft Corp. 3.22% 223,593 $94.1M Reduce -11.5%
AAPL Apple Inc. 2.17% 369,402 $63.3M Reduce -17.2%
NVDA Nvidia Corp. 2.04% 66,069 $59.7M Reduce -20.7%
LLY Eli Lilly & Co. 1.92% 72,176 $56.1M Reduce -12.0%
RSP Invesco S&P 500 Equal Weight 1.62% 278,900 $47.2M No change
AMZN Amazon.com Inc. 1.58% 256,360 $46.2M Reduce -1.2%
MRK Merck & Co. Inc. 1.40% 310,218 $40.9M Add +6.1%
PEP Pepsico Inc. 1.11% 185,707 $32.5M Reduce -0.4%
WMT Walmart Inc. 1.09% 527,046 $31.7M Reduce -6.1%
CL Colgate-Palmolive Co. 1.08% 349,115 $31.4M Reduce -1.7%
PG The Procter & Gamble Co. 1.06% 190,823 $31.0M Reduce -4.1%
VZ Verizon Communications Inc. 1.01% 704,463 $29.6M Reduce -5.4%
AVGO Broadcom Inc. 0.93% 20,555 $27.2M Reduce -15.8%
VRTX Vertex Pharmaceuticals Inc. 0.93% 64,752 $27.1M Reduce -8.7%
UNH Unitedhealth Group Inc. 0.91% 53,886 $26.7M Reduce -4.6%
GOOG Alphabet Inc. Class C 0.89% 171,144 $26.1M Reduce -13.3%
USMV iShares MSCI USA Min Vol Fac 0.88% 307,127 $25.7M Reduce -61.0%
STZ Constellation Brands Inc. Class A 0.86% 92,667 $25.2M Add +38.2%
META Meta Platforms Inc. Class A 0.85% 50,920 $24.7M Reduce -30.0%
JNJ Johnson & Johnson 0.84% 155,098 $24.5M Reduce -4.1%
ACN Accenture PLC Class A 0.82% 68,654 $23.8M Reduce -10.6%
CSCO Cisco Systems Inc. 0.81% 473,045 $23.6M Reduce -3.0%
KR Kroger Co. 0.78% 400,563 $22.9M Add +9.7%
MA Mastercard Inc. Class A 0.78% 47,315 $22.8M Add +37.2%
ED Consolidated Edison Inc. 0.76% 243,711 $22.1M Reduce -1.9%
GILD Gilead Sciences Inc. 0.75% 297,465 $21.8M Reduce -2.9%
TMUS T-Mobile US Inc. 0.73% 130,260 $21.3M Reduce -4.3%
GOOGL Alphabet Inc. Class A 0.71% 136,375 $20.6M Reduce -9.8%
REGN Regeneron Pharmaceuticals 0.69% 21,015 $20.2M Reduce -5.0%
GFL GFL Environmental Inc.-Sub VT 0.66% 554,715 $19.1M Add +21.0%
AMT American Tower Corp. 0.63% 93,347 $18.4M Add +79.1%
PLD Prologis Inc. 0.61% 136,039 $17.7M Add +53.5%
PGR Progressive Corp. 0.60% 85,054 $17.6M Reduce -7.6%
IWN iShares Russell 2000 Value E 0.60% 110,500 $17.5M No change
HSY The Hershey Co. 0.59% 88,346 $17.2M Reduce -1.1%
V Visa Inc. Class A 0.58% 60,273 $16.8M Reduce -11.1%
PXD Pioneer Natural Resources Co. 0.56% 61,717 $16.2M Add +33.1%
MSI Motorola Solutions Inc. 0.55% 45,263 $16.1M Reduce -1.7%
EEMV iShares MSCI Emg MKT Min Vol 0.54% 280,583 $15.9M Reduce -73.5%
ORCL Oracle Corp. 0.53% 124,143 $15.6M Reduce -21.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 78,184 $14.9M Reduce -3.6%
ABBV Abbvie Inc. 0.50% 79,865 $14.5M Reduce -5.4%
EA Electronic Arts Inc. 0.49% 108,239 $14.4M Reduce -2.1%
T AT&T Inc. 0.49% 812,352 $14.3M Add +16.3%
MCD McDonald's Corp. 0.48% 49,597 $14.0M Reduce -4.0%
COST Costco Wholesale Corp. 0.47% 18,907 $13.9M Reduce -7.8%
SEIC Sei Investments Company 0.46% 188,149 $13.5M Reduce -1.7%
CHKP Check Point Software Tech 0.46% 81,780 $13.4M Reduce -5.7%
EQIX Equinix Inc. 0.44% 15,620 $12.9M Add +12.4%
MO Altria Group Inc. 0.42% 283,307 $12.4M Add +103.3%
HES Hess Corp. 0.41% 77,901 $11.9M Add +105.8%
GIS General Mills Inc. 0.41% 169,800 $11.9M Reduce -2.6%
WELL Welltower Inc. 0.40% 125,527 $11.7M Add +149.9%
WM Waste Management Inc. 0.40% 54,478 $11.6M Reduce -2.0%
SFM Sprouts Farmers Market Inc. 0.38% 171,485 $11.1M Add +125.2%
JPM JPMorgan Chase & Co. 0.38% 54,937 $11.0M Reduce -11.2%
DUK Duke Energy Corp. 0.37% 113,167 $10.9M Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 24,907 $10.5M Reduce -10.5%
AMGN Amgen Inc. 0.35% 36,395 $10.3M Reduce -4.0%
INDA iShares MSCI India ETF 0.35% 197,992 $10.2M No change
CMCSA Comcast Corp. Class A 0.35% 233,803 $10.1M Reduce -13.3%
HD Home Depot Inc. 0.34% 25,936 $9.9M Reduce -8.7%
PAYX Paychex Inc. 0.34% 79,665 $9.8M Reduce -2.2%
HUM Humana Inc. 0.33% 28,017 $9.7M Reduce -11.0%
XLE SS Energy Select Sector 0.33% 102,800 $9.7M No change
SO The Southern Co. 0.33% 134,158 $9.6M Add +3.6%
TSLA Tesla Inc. 0.33% 54,106 $9.5M Reduce -10.3%
TXN Texas Instruments Inc. 0.32% 53,797 $9.4M Reduce -9.0%
CRM Salesforce Inc. 0.32% 30,720 $9.3M Add +0.6%
FLO Flowers Foods Inc. 0.31% 381,365 $9.1M Add +13.5%
BAH Booz Allen Hamilton Holdings 0.31% 60,656 $9.0M Reduce -10.1%
PFE Pfizer Inc. 0.31% 324,239 $9.0M Reduce -17.3%
ADBE Adobe Inc. 0.30% 17,515 $8.8M Reduce -22.4%
XOM Exxon Mobil Corp. 0.30% 75,429 $8.8M Reduce -41.2%
JNPR Juniper Networks Inc. 0.30% 236,405 $8.8M Add +23.3%
BMY Bristol-Myers Squibb Co. 0.30% 161,505 $8.8M Reduce -4.0%
CDNS Cadence Design SYS Inc. 0.30% 28,125 $8.8M Reduce -16.2%
MRSH Marsh & McLennan Cos 0.29% 41,250 $8.5M Reduce -3.6%
NEU Newmarket Corp. 0.29% 13,208 $8.4M Add +1749.9%
PSA Public Storage 0.29% 28,843 $8.4M Reduce -14.8%
YUM Yum! Brands Inc. 0.28% 58,892 $8.2M Reduce -3.0%
K Kellanova 0.28% 142,021 $8.1M Reduce -0.7%
SPG Simon Property Group Inc. 0.28% 51,723 $8.1M Add +39.8%
ACGL Arch Capital Group Ltd. 0.27% 85,640 $7.9M Reduce -11.3%
MPC Marathon Petroleum Corp. 0.27% 39,284 $7.9M Reduce -6.2%
ELV Elevance Health Inc. 0.27% 15,134 $7.8M Reduce -8.0%
AZO AutoZone Inc. 0.27% 2,465 $7.8M Reduce -7.0%
BRBR Bellring Brands Inc. 0.27% 131,400 $7.8M Reduce -5.7%
AVB Avalonbay Communities Inc. 0.27% 41,729 $7.7M Add +39.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.27% 259,720 $7.7M Add +73.8%
ULTA Ulta Beauty Inc. 0.26% 14,767 $7.7M Add +33.9%
ODFL Old Dominion Freight Line 0.26% 34,966 $7.7M Reduce -2.6%
CHRD Chord Energy Corp. 0.26% 42,481 $7.6M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 195,877 $7.4M Reduce -21.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.25% 90,040 $7.2M Add +26.5%
GPOR Gulfport Energy Corp. 0.25% 44,895 $7.2M Add +27.0%
LSTR Landstar System Inc. 0.25% 37,259 $7.2M Reduce -4.0%
SBAC SBA Communications Corp. 0.24% 32,947 $7.1M Add +49.5%
LMT Lockheed Martin Corp. 0.24% 15,681 $7.1M Reduce -12.2%
DLR Digital Realty Trust Inc. 0.24% 49,287 $7.1M Add +119.5%

Show all 1,186 holdings

Other holdings (75): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
LEGWQ Lion Electric Co./the-27 *W EXP 12/16/202 750,000$240KNo change
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 250,000$230KNo change
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 148,755$149KNo change
NAMSW Newamsterdam Pharma Co. NV-27 *W EXP 99/99/999 9,632$106KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 162,500$91KNew
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 75,000$44KNew
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 80,796$32KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 11,666$31KNo change
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 125,000$18KNo change
AONCW American Oncology Netwo-C28 *W EXP 09/20/202 50,000$17KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 166,666$17KNew
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 77,555$17KNo change
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 75,000$16KNo change
CNXXW Conx Corp. Class A -CW27 *W EXP 10/30/202 58,249$12KNo change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 97,229$12KNew
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 47,250$12KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 29,740$12KNo change
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 16,666$12KNo change
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 55,000$10KNo change
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 12,499$10KNo change
BLEUACACIA LTD RIGHT 10/30/2026 200,000$9KNo change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 22,500$8KNo change
GWHWW Ess Tech Inc. -CW27 *W EXP 10/08/202 105,182$8KNo change
PRLHW Pearl Holdings Acq -CW23 *W EXP 12/15/202 150,000$8KNo change
PNSWQ Banyan Acquisition Co. -CW23 *W EXP 09/30/202 30,000$7KNo change
IVCPW Swiftmerge Acquisition -CW23 *W EXP 12/13/202 100,000$6KNo change
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 151,666$6KNo change
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 25,000$6KNo change
HYZON MOTORS INC *W EXP 10/02/202 58,499$5KNo change
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 75,000$5KNo change
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 74,999$4KNo change
UNITED HOMES GROUP INC *W EXP 03/30/202 4,499$4KNo change
CMCWF Capitalworks Emerging-CW23 *W EXP 99/99/999 75,000$4KNo change
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 27,500$4KNo change
GDEV INC *W EXP 99/99/999 44,980$4KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 13,795$3KNo change
THCPW Thunder Bridge Capital-CW *W EXP 04/30/202 19,999$3KNo change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 33,333$3KNew
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 50,000$3KNew
RMGWF RMG Acquisition Class A -CW27 *W EXP 99/99/999 36,010$3KNo change
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 18,750$2KNo change
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 32,805$2KNo change
PMGMW Priveterra Acq Class A -CW25 *W EXP 01/07/202 49,999$2KNo change
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 62,598$2KNo change
APCA.WS Ap Acquisition Corp.-A -23 *W EXP 12/07/202 50,000$2KNo change
BLEUACACIA LTD *W EXP 10/30/202 100,000$2KNo change
HAIWF Healthcare AI Acq -CW23 *W EXP 12/07/202 37,500$2KNo change
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 31,666$2KNo change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 50,000$2KNo change
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 50,000$2KNo change
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 48,688$2KNo change
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 10,000$2KNo change
WBXWF Wallbox BV Class A -CW26 *W EXP 10/01/202 12,499$2KNo change
QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 5,966$1KNo change
DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 10,000$1KNo change
ORGNW Origin Materials -CW26 *W EXP 06/25/202 31,833$1KNo change
VLDXW VELO3D Inc. -CW25 *W EXP 09/29/202 29,150$1KNo change
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 15,000$1KNo change
IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 25,000$1KNo change
PRENW Prenetics Global Ltd. -CW26 *W EXP 05/18/202 66,666$1KNo change
DCFWQ Tritium DCFC Ltd. -CW24 *W EXP 01/13/202 30,032$1KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 1,250$0No change
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 125$0No change
HIPOW Hippo Holdings Inc. A-CW27 *W EXP 08/02/202 1,000$0No change
INNOVID CORP *W EXP 11/30/202 37$0No change
LEVWQ Lion Electric Co./the -CW26 *W EXP 05/06/202 5,400$0No change
MKFGW Markforged Holding -CW25 *W EXP 07/14/202 4,375$0No change
MVLAW Pathfinder Acq Class A -CW27 *W EXP 02/10/202 40,000$0No change
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 1,000$0No change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 625$0No change
SPECW Perception Capital II -CW28 *W EXP 10/17/202 12,500$0New
WELWF Integrated Wellness -CW28 *W EXP 10/31/202 5,000$0No change
STWWF Semantix Inc. -27 *W EXP 08/03/202 1,750$0No change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 500$0No change
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 3,333$0No change

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q4 2023 → Q1 2024
EEMV iShares MSCI Emg MKT Min Vol Reduce -73.5% 0.54% −1.45
USMV iShares MSCI USA Min Vol Fac Reduce -61.0% 0.88% −1.21
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.96
AAPL Apple Inc. Reduce -17.2% 2.17% −0.74
SPLK Splunk Inc. Sold out 0.00% −0.39
CMBT CMB Tech NV Sold out 0.00% −0.32
FLEX Flex Ltd. Reduce -73.9% 0.09% −0.26
EFAV iShares MSCI Eafe Min Vol Fa Reduce -52.9% 0.24% −0.25
TSLA Tesla Inc. Reduce -10.3% 0.33% −0.18
IMGN Immunogen Inc. Sold out 0.00% −0.18
NEM Newmont Corp. Reduce -60.4% 0.09% −0.17
HUM Humana Inc. Reduce -11.0% 0.33% −0.16
ADBE Adobe Inc. Reduce -22.4% 0.30% −0.15
KEYS Keysight Technologies Inc. Reduce -41.8% 0.21% −0.15
WY Weyerhaeuser Co. Reduce -80.5% 0.04% −0.15
DELL Dell Technologies -C Reduce -92.0% 0.02% −0.14
XOM Exxon Mobil Corp. Reduce -41.2% 0.30% −0.13
KRG Kite Realty Group Trust Sold out 0.00% −0.10
ACN Accenture PLC Class A Reduce -10.6% 0.82% −0.10
ADP Automatic Data Processing Reduce -44.2% 0.15% −0.10
UNH Unitedhealth Group Inc. Reduce -4.6% 0.91% −0.10
GILD Gilead Sciences Inc. Reduce -2.9% 0.75% −0.10
KO The Coca-Cola Co. Reduce -37.8% 0.16% −0.09
UNP Union Pacific Corp. Reduce -40.3% 0.13% −0.09
PFE Pfizer Inc. Reduce -17.3% 0.31% −0.07
X United States Steel Corp. Reduce -94.9% 0.00% −0.07
NUE Nucor Corp. Reduce -61.5% 0.06% −0.07
DOO BRP Inc./Ca- Sub Voting Reduce -83.5% 0.01% −0.07
BKNG Booking Holdings Inc. Reduce -28.1% 0.20% −0.07
PSA Public Storage Reduce -14.8% 0.29% −0.06
CHRW C.H. Robinson Worldwide Inc. Reduce -32.6% 0.09% −0.06
CPRI Capri Holdings Ltd. Sold out 0.00% −0.06
MPT Medical Properties Trust Inc. Sold out 0.00% −0.06
PANW Palo Alto Networks Inc. Reduce -29.0% 0.13% −0.06
CMCSA Comcast Corp. Class A Reduce -13.3% 0.35% −0.05
VRSK Verisk Analytics Inc. Reduce -57.8% 0.04% −0.05
RGLD Royal Gold Inc. Reduce -54.8% 0.05% −0.05
WAT Waters Corp. Reduce -75.0% 0.02% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -8.7% 0.93% −0.05
GOOG Alphabet Inc. Class C Reduce -13.3% 0.89% −0.05
MELI MercadoLibre Inc. Reduce -30.0% 0.09% −0.04
KSA Ishrs MSCI Saudi Arabia ETF Reduce -75.7% 0.02% −0.04
PIPR Piper Sandler Cos Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -4.0% 0.48% −0.04
MDLZ Mondelez International Inc. Class A Reduce -14.0% 0.21% −0.04
PAG Penske Automotive Group Inc. Reduce -63.7% 0.02% −0.04
SJM The JM Smucker Co. Reduce -18.0% 0.18% −0.04
ON On Semiconductor Reduce -33.3% 0.06% −0.04
PEB Pebblebrook Hotel Trust Sold out 0.00% −0.04
DHI D.R. Horton Inc. Reduce -34.4% 0.10% −0.04

Portfolio Buys Q4 2023 → Q1 2024
MRK Merck & Co. Inc. Add +6.1% 1.40% +0.32
STZ Constellation Brands Inc. Class A Add +38.2% 0.86% +0.31
MA Mastercard Inc. Class A Add +37.2% 0.78% +0.28
NEU Newmarket Corp. Add +1749.9% 0.29% +0.27
SFM Sprouts Farmers Market Inc. Add +125.2% 0.38% +0.25
AMT American Tower Corp. Add +79.1% 0.63% +0.25
WELL Welltower Inc. Add +149.9% 0.40% +0.25
MO Altria Group Inc. Add +103.3% 0.42% +0.23
HES Hess Corp. Add +105.8% 0.41% +0.22
KR Kroger Co. Add +9.7% 0.78% +0.22
PLD Prologis Inc. Add +53.5% 0.61% +0.21
PXD Pioneer Natural Resources Co. Add +33.1% 0.56% +0.20
ELF Elf Beauty Inc. Add +864.7% 0.22% +0.20
MSM MSC Industrial Direct Co. Class A Add +386.6% 0.23% +0.18
HST Host Hotels & Resorts Inc. Add +874.8% 0.19% +0.17
DFS Discover Financial Services Add +567.6% 0.17% +0.15
DLR Digital Realty Trust Inc. Add +119.5% 0.24% +0.14
TCN Tricon Residential Inc. Add +193.1% 0.19% +0.13
CPE Callon Petroleum Co. New 0.12% +0.12
KRC Kilroy Realty Corp. Add +1105.2% 0.13% +0.12
GFL GFL Environmental Inc.-Sub VT Add +21.0% 0.66% +0.12
MU Micron Technology Inc. Add +97.2% 0.18% +0.12
JNPR Juniper Networks Inc. Add +23.3% 0.30% +0.11
LPG Dorian LPG Ltd. Add +267.3% 0.15% +0.11
CALF PCR US SM CP CSH CWS ETF-Usd Add +89.4% 0.21% +0.10
VICI Vici Properties Inc. Add +73.8% 0.27% +0.10
KIM Kimco Realty Corp. Add +1058.2% 0.11% +0.10
EVBG Everbridge Inc. New 0.10% +0.10
VNO Vornado Realty Trust New 0.10% +0.10
SPG Simon Property Group Inc. Add +39.8% 0.28% +0.10
CERE Cerevel Therapeutics Holding Add +134.8% 0.17% +0.10
T AT&T Inc. Add +16.3% 0.49% +0.09
GPOR Gulfport Energy Corp. Add +27.0% 0.25% +0.09
ETRN Equitrans Midstream Corp. New 0.08% +0.08
ULTA Ulta Beauty Inc. Add +33.9% 0.26% +0.08
WINA Winmark Corp. Add +72.3% 0.24% +0.08
IRM Iron Mountain Inc. Add +26.5% 0.25% +0.08
INVH Invitation Homes Inc. Add +40.5% 0.24% +0.08
WING Wingstop Inc. New 0.08% +0.08
AVB Avalonbay Communities Inc. Add +39.7% 0.27% +0.08
JBSS John B. Sanfilippo & Son Inc. Add +65.6% 0.18% +0.07
XLF SS Financial Select Sector New 0.07% +0.07
MS Morgan Stanley Add +74.2% 0.15% +0.06
QCOM Qualcomm Inc. Add +32.0% 0.18% +0.06
FINV Finvolution Group-ADR Add +117.4% 0.11% +0.06
EQIX Equinix Inc. Add +12.4% 0.44% +0.06
XYZ Block Inc. Add +178.0% 0.09% +0.06
AMH American Homes 4 Rent- A Add +43.9% 0.19% +0.06
O Realty Income Corp. Add +85.5% 0.14% +0.06
KRP Kimbell Royalty Partners LP Add +86.5% 0.12% +0.06

Notes & Other Activity Q4 2023 → Q1 2024
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal Sold out 1,500,000 $1.2Mbefore exit
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 New 162,500 $91K
LCAAW L Catterton Asia Acq-CW *W EXP 03/08/202 Sold out 75,000 $51Kbefore exit
IRRXW Integrated Rail and Re -CW23 *W EXP 99/99/999 Sold out 490,000 $49Kbefore exit
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 New 75,000 $44K
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 New 166,666 $17K
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 New 97,229 $12K
CRPWF Carbon Revolution PLC *W EXP 99/99/999 New 33,333 $3K
CSTWF Constellation Acq A -CW27 *W EXP 01/29/202 Sold out 133,332 $3Kbefore exit
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 New 50,000 $3K
ROSS.WS Ross Acquisition Corp. -CW26 *W EXP 02/01/202 Sold out 61,840 $3Kbefore exit
SACWF Spree Acquisition 1 Ltd. -23 *W EXP 12/22/202 Sold out 100,000 $3Kbefore exit
OPA.WS Magnum Opus Acq Class A -CW27 *W EXP 03/06/202 Sold out 100,000 $2Kbefore exit
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 Sold out 59,999 $1Kbefore exit
BHLWQ Benson Hill Inc. -CW25 *W EXP 09/29/202 Sold out 17,400 $0before exit
ELIWQ TLG Acquisition One A -CW28 *W EXP 07/31/202 Sold out 199,999 $0before exit
GETAROUND INC *W EXP 03/09/202 Sold out 30,000 $0before exit
IPVF.WS Interprivate III Fin A -CW27 *W EXP 99/99/999 Sold out 40,000 $0before exit
MULTIPLAN CORPORATION *W EXP 02/13/202 Sold out 47,059 $0before exit
SLACW Social Leverage Acq A -CW27 *W EXP 02/17/202 Sold out 4,499 $0before exit
SPECW Perception Capital II -CW28 *W EXP 10/17/202 New 12,500 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,157$4.0BIEMG, NVDA, AAPL, MSFT, AMZN
Q1 2026 1,159$3.6BNVDA, AAPL, IEMG, MSFT, AMZN
Q4 2025 1,120$3.5BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 1,143$3.3BMSFT, NVDA, AAPL, AMZN, META
Q2 2025 1,117$3.3BMSFT, NVDA, AAPL, AMZN, META
Q1 2025 1,120$3.0BAAPL, MSFT, NVDA, AMZN, PGR
Q4 2024 1,162$3.0BAAPL, MSFT, NVDA, AMZN, RSP
Q3 2024 1,112$3.2BMSFT, AAPL, NVDA, RSP, AMZN
Q2 2024 1,113$3.0BMSFT, NVDA, AAPL, AMZN, RSP
Q1 2024 1,186$2.9BMSFT, AAPL, NVDA, LLY, RSP