Waddell & Associates, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Waddell & Associates, LLC reported 449 stock positions worth $1.8 billion. Its top holding was FedEx (FDX) at 28.2% of the portfolio, followed by Global X US Infrastructure (PAVE, 5.6%) and Pacer Global Cash Cows Divid (GCOW, 5.4%). Compared with Q4 2025, it opened 111 new positions, sold out of 41, added to 217 and reduced 84. The biggest buy was a new position in Pacer Global Cash Cows Divid (GCOW) and the biggest sale Doubleline Shiller Cape US (CAPE, shares −84%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001776757
Portfolio Value
$1.8B (Q1 2026)
SEC Filing
0001765380-26-000203 ↗ filed May 11, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $739.8M Q1 2024 Q2 2024: $760.0M Q2 2024 Q3 2024: $822.1M Q3 2024 Q4 2024: $981.0M Q4 2024 Q1 2025: $823.6M Q1 2025 Q2 2025: $936.8M Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.8B $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 449 stocks · $1.8B

FDX FedEx Corp. 28.18% 1,402,188 $499.4M Add +18.0%
PAVE Global X US Infrastructure 5.64% 1,968,466 $100.0M Add +2.7%
GCOW Pacer Global Cash Cows Divid 5.40% 2,068,689 $95.7M New
MDY State Street SPDR S&P Midcap 5.35% 153,603 $94.7M Add +2.2%
FNDA Schwab Fndmntl US SM Co. ETF 5.28% 2,887,094 $93.6M Add +2.2%
DGRW Wisdomtree U.S. Quality Divi 5.09% 1,026,457 $90.2M Add +3.6%
AUSF Global X Adaptive US Factor 4.60% 1,684,709 $81.5M Add +5.8%
SCHK Schwab 1000 Index ETF 3.78% 2,141,052 $67.1M Add +3.4%
IEFA iShares Core MSCI Eafe ETF 3.31% 647,416 $58.6M Add +4.0%
QQQM Invesco Nasdaq 100 ETF 2.70% 201,639 $47.9M Add +2.3%
AVEM Avantis Emerging Markets Eq 2.59% 570,400 $46.0M Add +2.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 2.38% 428,472 $42.2M Add +3.9%
AGEM Abrdn Emerg MRKT DVD Act 2.14% 933,510 $37.9M New
AAPL Apple Inc. 0.94% 65,508 $16.6M Add +5.6%
NVDA Nvidia Corp. 0.66% 67,417 $11.8M Add +22.2%
MSFT Microsoft Corp. 0.59% 28,014 $10.4M Add +45.2%
CAPE Doubleline Shiller Cape US 0.58% 333,950 $10.3M Reduce -84.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 13,922 $9.1M Add +0.0%
DBND Doubleline Oppor Cor BND-Usd 0.42% 162,154 $7.4M Reduce -1.5%
PSLV Sprott Physical Silver Trust 0.40% 289,832 $7.1M Reduce -13.6%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 14,621 $7.0M Add +0.1%
WMT Walmart Inc. 0.38% 54,723 $6.8M Add +1.0%
GOOG Alphabet Inc. Class C 0.37% 23,055 $6.6M Add +12.5%
CGV Conductor Global Eq Val ETF 0.35% 399,534 $6.2M Reduce -1.2%
VLUE iShares MSCI USA Value Facto 0.34% 42,511 $6.0M Add +2.0%
LLY Eli Lilly & Co. 0.28% 5,451 $5.0M Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 22,497 $4.4M Reduce -1.9%
EFA iShares MSCI Eafe ETF 0.24% 44,449 $4.3M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.23% 13,901 $4.1M Add +8.2%
GOOGL Alphabet Inc. Class A 0.23% 13,952 $4.0M Add +21.6%
XOM Exxon Mobil Corp. 0.21% 22,188 $3.8M Add +14.5%
EWX State Street SPDR S&P Emergi 0.20% 53,583 $3.5M Reduce -91.7%
ACWI iShares MSCI Acwi ETF 0.20% 25,247 $3.5M No change
AMZN Amazon.com Inc. 0.19% 16,324 $3.4M Add +15.8%
VOO Vanguard S&P 500 ETF 0.19% 5,662 $3.4M Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.19% 43,618 $3.4M Reduce -0.1%
AVGO Broadcom Inc. 0.17% 9,702 $3.0M Add +67.9%
AZO AutoZone Inc. 0.15% 806 $2.7M Add +7.5%
JNJ Johnson & Johnson 0.15% 11,011 $2.7M Add +5.1%
MU Micron Technology Inc. 0.14% 7,603 $2.6M Add +31.1%
MRK Merck & Co. Inc. 0.14% 20,932 $2.5M Add +3.6%
META Meta Platforms Inc. Class A 0.14% 4,336 $2.5M Add +21.6%
PG The Procter & Gamble Co. 0.14% 16,914 $2.4M Add +46.0%
IYW iShares Ustechnology ETF 0.14% 13,316 $2.4M Add +1.7%
BMY Bristol-Myers Squibb Co. 0.14% 39,703 $2.4M Add +66.9%
RCAT Red Cat Holdings Inc. 0.13% 181,560 $2.4M Add +3.9%
GE General Electric filed as GE AEROSPACE 0.13% 8,252 $2.3M Add +47.0%
GEV GE Vernova Inc. 0.13% 2,630 $2.3M Add +39.1%
FIX Comfort Systems USA Inc. 0.13% 1,637 $2.3M Add +43.1%
NEM Newmont Corp. 0.12% 19,997 $2.2M Add +22.9%
HD Home Depot Inc. 0.12% 6,568 $2.2M Add +0.5%
PCG P G & E Corp. 0.11% 115,010 $2.0M Add +73.8%
EIX Edison International 0.11% 26,195 $1.9M Add +34.5%
TSLA Tesla Inc. 0.11% 5,066 $1.9M Add +5.7%
VRT Vertiv Holdings Co. Class A 0.11% 7,502 $1.9M Add +29.9%
VT Vanguard Tot World STK ETF 0.10% 13,183 $1.8M No change
PHYS Sprott Physical Gold Trust 0.10% 50,442 $1.8M Reduce -1.5%
CVX Chevron Corp. 0.10% 8,601 $1.8M Add +21.1%
DFAE Dimensional Emerging Core Eq 0.10% 51,358 $1.7M Reduce -0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 29,107 $1.7M Add +45.5%
COHR Coherent Corp. 0.10% 7,175 $1.7M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.09% 2,915 $1.7M Add +0.0%
CEF Sprott Physical Gold and Sil 0.09% 34,897 $1.7M Reduce -0.7%
CB Chubb Ltd. 0.09% 5,102 $1.7M Add +2.5%
INTC Intel Corp. 0.09% 37,348 $1.6M Reduce -8.5%
NFLX Netflix Inc. 0.09% 16,382 $1.6M Add +10.8%
COST Costco Wholesale Corp. 0.09% 1,580 $1.6M Add +512.4%
ORCL Oracle Corp. 0.09% 10,689 $1.6M Add +6.4%
FTI Technipfmc PLC 0.09% 22,689 $1.6M Add +22.6%
ABNB Airbnb Inc. Class A 0.09% 12,241 $1.5M Add +69.2%
WTAI Wisdomtree AI and Innovation 0.08% 53,221 $1.5M No change
GD General Dynamics Corp. 0.08% 4,376 $1.5M Add +10.3%
CMI Cummins Inc. 0.08% 2,786 $1.5M Add +31.2%
BKNG Booking Holdings Inc. 0.08% 354 $1.5M Add +76.1%
DHR Danaher Corp. 0.08% 7,852 $1.5M Add +268.5%
AFL Aflac Inc. 0.08% 13,231 $1.5M Reduce -5.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 6,837 $1.4M Add +29.2%
WDC Western Digital Corp. 0.08% 5,349 $1.4M Add +44.8%
ARTY iShares Future AI & Tech ETF 0.08% 30,735 $1.4M No change
LMT Lockheed Martin Corp. 0.08% 2,301 $1.4M Add +35.3%
PSX Phillips 66 0.08% 7,579 $1.4M Add +42.6%
PEP Pepsico Inc. 0.08% 8,715 $1.4M Reduce -20.4%
REGN Regeneron Pharmaceuticals 0.08% 1,729 $1.3M Add +45.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 5,470 $1.3M Add +26.7%
CNC Centene Corp. 0.07% 40,250 $1.3M Add +24.9%
GM General Motors Co. 0.07% 17,342 $1.3M Add +61.5%
PNC PNC Financial Services Group 0.07% 6,140 $1.3M Add +45.7%
MRSH Marsh & McLennan Cos 0.07% 7,294 $1.3M Add +540.4%
CSCO Cisco Systems Inc. 0.07% 16,233 $1.3M Add +9.3%
RSP Invesco S&P 500 Equal Weight 0.07% 6,491 $1.2M Add +1.6%
TER Teradyne Inc. 0.07% 4,188 $1.2M Add +77.3%
FTNT Fortinet Inc. 0.07% 14,894 $1.2M Add +73.4%
AMAT Applied Materials Inc. 0.07% 3,546 $1.2M Add +2.6%
PLTR Palantir Technologies Inc. Class A 0.07% 8,223 $1.2M Add +56.2%
BA The Boeing Co. 0.07% 5,973 $1.2M Add +115.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 23,707 $1.2M Add +7.0%
CEFZ Rivernorth Active Income ETF 0.07% 147,035 $1.2M Add +2.5%
ANET Arista Networks Inc. 0.07% 9,387 $1.2M Add +13.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 7,194 $1.1M Add +41.0%
CRM Salesforce Inc. 0.06% 6,135 $1.1M Add +241.6%
EME Emcor Group Inc. 0.06% 1,545 $1.1M Add +253.6%
KMI Kinder Morgan Inc. 0.06% 33,679 $1.1M Add +28.5%
KO The Coca-Cola Co. 0.06% 14,787 $1.1M Add +1.2%
C Citigroup Inc. 0.06% 9,781 $1.1M Add +19.8%
V Visa Inc. Class A 0.06% 3,669 $1.1M Add +9.1%
GS Goldman Sachs Group Inc. 0.06% 1,306 $1.1M Add +1.5%
ADBE Adobe Inc. 0.06% 4,521 $1.1M Add +132.9%
SPGI S&P Global Inc. 0.06% 2,580 $1.1M Add +138.9%
VTR Ventas Inc. 0.06% 13,023 $1.1M Reduce -2.4%
RF Regions Financial Corp. 0.06% 40,591 $1.1M Add +2.8%
ALL Allstate Corp. 0.06% 4,959 $1.0M Reduce -3.1%
FCX Freeport-McMoran Inc. 0.06% 17,346 $1.0M Add +25.4%
NVT Nvent Electric PLC 0.06% 8,389 $992K Add +51.0%
EW Edwards Lifesciences Corp. 0.06% 12,388 $992K Add +0.3%
BLK BlackRock Inc. 0.05% 1,012 $973K New
EXE Expand Energy Corp. 0.05% 8,561 $940K Add +217.7%
HON Honeywell International Inc. 0.05% 4,127 $933K New
VIK Viking Holdings Ltd. 0.05% 12,662 $930K Add +182.9%
NYT New York Times Co. Class A 0.05% 11,103 $930K Add +138.6%
MLI Mueller Industries Inc. 0.05% 8,362 $927K Add +49.0%
INCY Incyte Corp. 0.05% 9,711 $914K Add +1.2%
AXP American Express Co. 0.05% 3,010 $910K Add +13.4%
ROST Ross Stores Inc. 0.05% 4,183 $906K Add +61.0%
DAL Delta Air Lines Inc. 0.05% 13,588 $903K Add +73.0%
AMP Ameriprise Financial Inc. 0.05% 2,031 $903K Add +78.0%
BURL Burlington Stores Inc. 0.05% 2,763 $899K New
TXRH Texas Roadhouse Inc. 0.05% 5,327 $880K Add +176.2%
DG Dollar General Corp. 0.05% 7,387 $877K Add +66.1%
EQIX Equinix Inc. 0.05% 891 $873K Add +4.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 20,632 $859K New
TSN Tyson Foods Inc. Class A 0.05% 13,355 $856K Add +51.5%
PSA Public Storage 0.05% 3,146 $852K Add +3.3%
JCI Johnson Controls Internation 0.05% 6,423 $841K Add +134.3%
SNDK Sandisk Corp. 0.05% 1,293 $821K Add +2.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.05% 17,872 $820K Reduce -2.2%
WFC Wells Fargo & Co. 0.05% 10,221 $814K Add +21.9%
TRV The Travelers Cos Inc. 0.05% 2,773 $809K Add +61.4%
FSMB First Trust Short Dur Manag 0.04% 39,682 $792K Add +58.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.04% 31,446 $792K Add +59.3%
PM Philip Morris International 0.04% 4,774 $789K Add +19.6%
ITT Itt Inc. 0.04% 4,092 $780K New
XLK SS Technology Select Sector 0.04% 5,847 $777K Add +3.2%
GIS General Mills Inc. 0.04% 20,826 $775K New
COP Conocophillips 0.04% 5,843 $771K Reduce -0.7%
PFE Pfizer Inc. 0.04% 27,213 $764K Add +5.4%
APH Amphenol Corp. Class A 0.04% 6,012 $760K Add +91.0%
NTRA Natera Inc. 0.04% 3,767 $753K Add +4.9%
EVR Evercore Inc. Class A 0.04% 2,515 $751K Add +126.0%
NOW ServiceNow Inc. 0.04% 7,114 $744K Add +105.9%
FIVE Five Below 0.04% 3,197 $730K Add +131.8%
ABBV Abbvie Inc. 0.04% 3,356 $730K Add +3.1%
LOW Lowe's Cos Inc. 0.04% 3,080 $728K Reduce -1.1%
IWF iShares Russell 1000 Growth 0.04% 1,702 $726K Reduce -75.8%
PNFP Pinnacle Financial Partners 0.04% 8,374 $721K New
DEM Wisdomtree Emerging Markets 0.04% 14,478 $719K New
BSX Boston Scientific Corp. 0.04% 11,216 $704K New
MEDP Medpace Holdings Inc. 0.04% 1,451 $697K Reduce -0.3%
EEM iShares MSCI Emerging Market 0.04% 12,247 $696K Add +7.5%
EXPE Expedia Group Inc. 0.04% 2,969 $686K Reduce -34.8%
ORLY O'reilly Automotive Inc. 0.04% 7,405 $684K Reduce -14.4%
MO Altria Group Inc. 0.04% 10,341 $682K Reduce -1.5%
LRCX Lam Research Corp. 0.04% 3,178 $679K Add +0.9%
SNOW Snowflake Inc. 0.04% 4,491 $677K Add +3.8%
DGS Wisdomtree Em Small Cap 0.04% 11,176 $672K No change
VRSN Verisign Inc. 0.04% 2,698 $670K Reduce -20.4%
OC Owens Corning 0.04% 6,174 $668K Add +203.8%
ES Eversource Energy 0.04% 9,635 $668K New
IJR iShares Core S&P Small-Cap E 0.04% 5,340 $664K New
SYK Stryker Corp. 0.04% 2,019 $663K Add +126.6%
CRH CRH PLC 0.04% 6,275 $660K Add +166.8%
IT Gartner Inc. 0.04% 4,145 $656K Add +131.7%
COF Capital One Financial Corp. 0.04% 3,591 $655K Reduce -20.0%
DECK Deckers Outdoor Corp. 0.04% 6,537 $654K Add +81.7%
NBIX Neurocrine Biosciences Inc. 0.04% 4,965 $654K Add +53.0%
MHK Mohawk Industries Inc. 0.04% 6,632 $653K New
OXY Occidental Petroleum Corp. 0.04% 10,027 $652K New
A Agilent Technologies Inc. 0.04% 5,715 $651K New
LULU Lululemon Athletica Inc. 0.04% 4,189 $641K New
CAT Caterpillar Inc. 0.04% 903 $640K Add +31.6%
INTU Intuit Inc. 0.04% 1,461 $632K New
DOV Dover Corp. 0.04% 3,017 $629K Add +0.3%
GLW Corning Inc. 0.04% 4,606 $626K Add +38.7%
PPI Astoria Real Assets ETF 0.04% 30,098 $626K No change
TMUS T-Mobile US Inc. 0.04% 2,973 $624K New
VEU Vanguard Ftse All-World Ex-U 0.04% 8,263 $621K Add +3.4%
TTC Toro Co. 0.04% 6,636 $620K Add +72.5%
UNH Unitedhealth Group Inc. 0.03% 2,287 $619K Add +32.4%
PB Prosperity Bancshares Inc. 0.03% 9,206 $618K Add +91.0%
GSIE Goldman Sachs Activebeta Int 0.03% 14,195 $612K Add +0.0%
LIN Linde PLC 0.03% 1,233 $611K New
WELL Welltower Inc. 0.03% 3,071 $607K No change
MPC Marathon Petroleum Corp. 0.03% 2,470 $603K No change
BWA Borgwarner Inc. 0.03% 11,096 $602K No change
MAA Mid-America Apartment Comm 0.03% 4,914 $600K Add +102.4%
USMV iShares MSCI USA Min Vol Fac 0.03% 6,470 $600K No change
SRE Sempra 0.03% 6,155 $598K Add +40.4%
MTCH Match Group Inc. 0.03% 19,344 $594K Add +81.2%
AIQ Global X Art Intel & Tech 0.03% 12,639 $590K No change
NTNX Nutanix Inc. Class A 0.03% 15,458 $588K New
HII Huntington Ingalls Industrie 0.03% 1,543 $586K Add +6.0%
CI The Cigna Group 0.03% 2,189 $584K New
SCI Service Corp. International 0.03% 7,057 $582K Reduce -5.0%
NTRS Northern Trust Corp. 0.03% 4,161 $581K Add +87.1%
LVS Las Vegas Sands Corp. 0.03% 10,692 $576K Add +2.3%
ILMN Illumina Inc. 0.03% 4,658 $574K Add +4.3%
TPR Tapestry Inc. 0.03% 4,057 $572K Add +0.8%
KMX Carmax Inc. 0.03% 13,726 $571K New
USB US Bancorp 0.03% 10,875 $566K Add +11.5%
DUK Duke Energy Corp. 0.03% 4,273 $560K Add +16.3%
FFLG Fidelity Fndmntl L/C GRW ETF 0.03% 19,999 $556K Reduce 0.0%
MS Morgan Stanley 0.03% 3,366 $554K Add +4.2%
CFG Citizens Financial Group 0.03% 9,202 $552K Add +17.7%
SITE Siteone Landscape Supply Inc. 0.03% 4,137 $551K New
HLT Hilton Worldwide Holdings Inc. 0.03% 1,800 $547K No change
MCD McDonald's Corp. 0.03% 1,760 $547K Reduce -3.9%
T AT&T Inc. 0.03% 18,807 $545K Add +13.9%
GAP The Gap Inc. 0.03% 22,420 $543K Add +68.3%
UPS United Parcel Service Class B 0.03% 5,442 $535K Reduce -9.2%
TW Tradeweb Markets Inc. Class A 0.03% 4,539 $534K Add +115.7%
AME Ametek Inc. 0.03% 2,485 $533K Add +20.9%
BMRN Biomarin Pharmaceutical Inc. 0.03% 9,370 $529K Add +92.0%
VTI VG Morningstar TS MKT ETF-US 0.03% 1,648 $529K No change
TXT Textron Inc. 0.03% 6,027 $528K Add +10.2%
ZM Zoom Communications Inc. 0.03% 6,556 $527K Reduce -28.9%
UBER Uber Technologies Inc. 0.03% 7,321 $527K New
COO The Cooper Cos Inc. 0.03% 7,362 $526K New
DVN Devon Energy Corp. 0.03% 10,457 $526K Reduce -0.0%
IVZ Invesco Ltd. 0.03% 21,400 $520K Add +57.4%
UTHR United Therapeutics Corp. 0.03% 875 $519K Reduce -4.0%
CIEN Ciena Corp. 0.03% 1,333 $518K Add +21.3%
QUAL iShares MSCI USA Quality Fac 0.03% 2,679 $514K Add +3.6%
WST West Pharmaceutical Services 0.03% 2,049 $514K Reduce -43.4%
DAR Darling Ingredients Inc. 0.03% 8,299 $513K New
AA Alcoa Corp. 0.03% 7,734 $513K Add +44.7%
UAL United Airlines Holdings Inc. 0.03% 5,528 $509K Add +177.5%
CCL Carnival Corp. 0.03% 19,645 $508K New
AON Aon PLC Class A 0.03% 1,575 $508K Add +53.7%
BALL Ball Corp. 0.03% 8,453 $500K New
MDB Mongodb Inc. 0.03% 2,040 $499K Add +98.4%
PGR Progressive Corp. 0.03% 2,509 $497K Reduce -30.6%
VLO Valero Energy Corp. 0.03% 2,012 $497K No change
VFC VF Corp. 0.03% 28,754 $489K New
MSCI MSCI Inc. 0.03% 897 $483K Add +8.2%
AR Antero Resources Corp. 0.03% 11,384 $483K Add +65.4%
RBC RBC Bearings Inc. 0.03% 889 $483K New
MKTX Marketaxess Holdings Inc. 0.03% 2,926 $483K Add +5.6%
RL Ralph Lauren Corp. 0.03% 1,402 $482K Add +23.5%
CPRT Copart Inc. 0.03% 14,510 $482K New
MOH Molina Healthcare Inc. 0.03% 3,610 $481K New
LEN Lennar Corp. Class A 0.03% 5,470 $475K New
BDX Becton Dickinson and Co. 0.03% 3,020 $475K Reduce -4.7%
AXTA Axalta Coating Systems Ltd. 0.03% 17,041 $472K New
HAL Halliburton Co. 0.03% 11,993 $468K Add +31.7%
HST Host Hotels & Resorts Inc. 0.03% 24,248 $465K New
FHN First Horizon Corp. 0.03% 20,343 $463K New
FRT Federal Realty Invs Trust 0.03% 4,311 $458K Add +44.8%
SYY Sysco Corp. 0.03% 6,389 $456K Add +5.1%
HUBB Hubbell Inc. 0.03% 916 $450K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,770 $447K Add +2.7%
SCHW Schwab (charles) Corp. 0.03% 4,748 $446K Reduce -1.5%
VEEV Veeva Systems Inc. Class A 0.03% 2,524 $443K Add +68.9%
SF Stifel Financial Corp. 0.02% 5,881 $435K Add +38.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,508 $434K Add +35.2%
BFAM Bright Horizons Family Solut 0.02% 5,250 $431K Add +106.0%
G Genpact Ltd. 0.02% 11,426 $426K New
TGT Target Corp. 0.02% 3,509 $425K Add +27.3%
PTMC Pacer Trendpilot US Mid Cap 0.02% 11,570 $423K Add +1.8%
MMM 3M Co. 0.02% 2,892 $420K Reduce -5.5%
EXEL Exelixis Inc. 0.02% 9,788 $420K Reduce -14.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,108 $420K New
MOS The Mosaic Co. 0.02% 16,392 $418K New
CMG Chipotle Mexican Grill Inc. 0.02% 12,999 $416K Add +6.8%
ESTC Elastic NV 0.02% 8,317 $416K Add +2.7%
DLR Digital Realty Trust Inc. 0.02% 2,305 $415K Reduce -0.2%
BIIB Biogen Inc. 0.02% 2,264 $415K Add +30.0%
CW Curtiss-Wright Corp. 0.02% 607 $413K Add +21.9%
LITE Lumentum Holdings Inc. 0.02% 588 $413K New
CRS Carpenter Technology 0.02% 1,041 $410K New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.02% 4,394 $410K No change
DKNG Draftkings Inc. Class A 0.02% 18,888 $408K Add +33.7%
TEAM Atlassian Corp. Class A 0.02% 5,982 $408K Reduce -26.4%
KKR KKR & Co. Inc. 0.02% 4,315 $399K New
MA Mastercard Inc. Class A 0.02% 781 $390K Reduce -28.7%
DELL Dell Technologies -C 0.02% 2,356 $387K Reduce -19.8%
UNP Union Pacific Corp. 0.02% 1,592 $386K Reduce -6.2%
ADI Analog Devices Inc. 0.02% 1,211 $385K Add +3.9%
DE Deere & Co. 0.02% 681 $384K Add +1.0%
AIT Applied Industrial Tech Inc. 0.02% 1,439 $382K New
JHG Janus Henderson Group PLC 0.02% 7,423 $381K Add +1.3%
PCOR Procore Technologies Inc. 0.02% 6,587 $375K New
THC Tenet Healthcare Corp. 0.02% 1,988 $375K Reduce -19.1%
DINO HF Sinclair Corp. 0.02% 6,006 $375K Add +1.9%
ARMK Aramark 0.02% 9,203 $373K Reduce -5.4%
LECO Lincoln Electric Holdings 0.02% 1,495 $372K Add +33.1%
CCK Crown Holdings Inc. 0.02% 3,695 $370K Add +6.8%
ATO Atmos Energy Corp. 0.02% 1,966 $363K New
PLD Prologis Inc. 0.02% 2,725 $360K Reduce -7.5%
ROP Roper Technologies Inc. 0.02% 1,012 $358K Add +96.9%
ACN Accenture PLC Class A 0.02% 1,797 $356K Reduce -47.8%
USFD US Foods Holding Corp. 0.02% 3,847 $355K No change
SCHX Schwab US Large-Cap ETF 0.02% 13,815 $354K No change
DDOG Datadog Inc. Class A 0.02% 2,993 $353K Add +94.5%
EMR Emerson Electric Co. 0.02% 2,695 $353K New
OHI Omega Healthcare Investors 0.02% 8,009 $351K Reduce -4.1%
GL Globe Life Inc. 0.02% 2,517 $350K Add +55.2%
TTWO Take-Two Interactive Softwre 0.02% 1,754 $346K New
MAR Marriott International Class A 0.02% 1,053 $344K No change
BBY Best Buy Co. Inc. 0.02% 5,361 $344K Reduce -30.8%
IOO iShares Global 100 ETF 0.02% 2,826 $342K Reduce -2.9%
ACM Aecom 0.02% 4,006 $340K New
ABT Abbott Laboratories 0.02% 3,307 $340K Add +21.3%
PWZ Invesco California Amt-Free 0.02% 14,125 $337K No change
GRMN Garmin Ltd. 0.02% 1,436 $333K New
CTVA Corteva Inc. 0.02% 3,978 $333K Add +14.9%
MCK McKesson Corp. 0.02% 384 $332K Add +8.8%
CHDN Churchill Downs Inc. 0.02% 3,683 $331K New
CAMX Cambiar Aggressive Value ETF 0.02% 10,604 $329K No change
CTRA Coterra Energy Inc. 0.02% 9,333 $328K No change
KEYS Keysight Technologies Inc. 0.02% 1,161 $328K New
WMB Williams Cos Inc. 0.02% 4,490 $327K No change
AWI Armstrong World Industries 0.02% 1,975 $325K Add +46.3%
DOCU Docusign Inc. 0.02% 6,820 $323K New
YUM Yum! Brands Inc. 0.02% 2,079 $323K Reduce -5.2%
EXLS Exlservice Holdings Inc. 0.02% 10,460 $319K New
TFC Truist Financial Corp. 0.02% 6,923 $318K Reduce -6.9%
SYF Synchrony Financial 0.02% 4,675 $318K New
ULTA Ulta Beauty Inc. 0.02% 602 $315K Add +79.2%
ALB Albemarle Corp. 0.02% 1,752 $315K New
EFX Equifax Inc. 0.02% 1,743 $314K New
PODD Insulet Corp. 0.02% 1,486 $312K New
PFG Principal Financial Group 0.02% 3,455 $311K Reduce -6.7%
P Everpure Inc. Class A 0.02% 5,271 $311K Add +52.3%
HCA HCA Healthcare Inc. 0.02% 653 $309K Reduce -14.9%
ISRG Intuitive Surgical Inc. 0.02% 666 $307K New
DFAC Dimensional US Core Equity 2 0.02% 7,840 $305K No change
ONTO Onto Innovation Inc. 0.02% 1,463 $300K New
FISV Fiserv Inc. 0.02% 5,370 $300K New
JEF Jefferies Financial Group Inc. 0.02% 7,231 $298K Add +29.6%
SNX TD Synnex Corp. 0.02% 1,766 $298K New
BPOP Popular Inc. 0.02% 2,219 $298K Add +0.2%
EOG EOG Resources Inc. 0.02% 2,045 $296K New
LPX Louisiana-Pacific Corp. 0.02% 4,045 $294K Add +0.0%
BX Blackstone Inc. 0.02% 2,526 $290K New
NEE Nextera Energy Inc. 0.02% 3,111 $289K Add +21.9%
MTG Mgic Investment Corp. 0.02% 10,965 $288K Reduce -19.1%
WWD Woodward Inc. 0.02% 803 $287K New
LSTR Landstar System Inc. 0.02% 1,768 $283K New
GILD Gilead Sciences Inc. 0.02% 2,023 $282K Add +18.6%
GLD SPDR Gold Shares 0.02% 647 $278K Reduce -11.0%
RGA Reinsurance Group of America 0.02% 1,362 $278K Add +29.6%
XLG Invesco S&P 500 Top 50 ETF 0.02% 5,085 $277K No change
AXS Axis Capital Holdings Ltd. 0.02% 2,735 $277K Add +39.8%
MTZ Mastec Inc. 0.02% 861 $277K New
OMC Omnicom Group 0.02% 3,642 $274K Add +1.1%
IWO iShares Russell 2000 Growth 0.02% 873 $274K Reduce -0.1%
MKSI MKS Inc. 0.02% 1,190 $273K New
AKAM Akamai Technologies Inc. 0.02% 2,366 $272K Add +0.6%
DLTR Dollar Tree Inc. 0.02% 2,463 $270K New
PANW Palo Alto Networks Inc. 0.02% 1,673 $268K Reduce -55.5%
AEP American Electric Power 0.02% 2,043 $268K Reduce -5.8%
ATI Ati Inc. 0.01% 1,832 $266K Add +1.7%
ORI Old Republic Intl Corp. 0.01% 6,671 $266K Reduce -19.3%
FMHI First Trust Municipal High I 0.01% 5,570 $265K No change
CACI Caci International Inc. Class A 0.01% 486 $264K Add +5.9%
CVS CVS Health Corp. 0.01% 3,639 $261K Add +0.1%
HAS Hasbro Inc. 0.01% 2,780 $260K No change
PRU Prudential Financial Inc. 0.01% 2,663 $260K New
QCOM Qualcomm Inc. 0.01% 2,002 $258K Reduce -30.6%
WPM Wheaton Precious Metals Corp. 0.01% 1,954 $256K No change
AYI Acuity Inc. 0.01% 887 $249K New
PEGA Pegasystems Inc. 0.01% 5,836 $248K New
CCOR Core Alternative ETF 0.01% 9,490 $247K No change
WAB Wabtec Corp. 0.01% 978 $244K New
ELV Elevance Health Inc. 0.01% 834 $244K Reduce -32.8%
MRVL Marvell Technology Inc. 0.01% 2,452 $243K Reduce -39.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,331 $242K Reduce -5.5%
EA Electronic Arts Inc. 0.01% 1,177 $240K Add +8.7%
RBLX Roblox Corp. Class A 0.01% 4,242 $240K Reduce -28.7%
LAMR Lamar Advertising Co. Class A 0.01% 1,891 $240K Add +0.8%
GLOF iShares Global Equity Factor 0.01% 4,591 $239K Reduce -0.5%
TOL Toll Brothers Inc. 0.01% 1,746 $238K Reduce -4.0%
MNST Monster Beverage Corp. 0.01% 3,276 $237K No change
RTX RTX Corp. 0.01% 1,227 $237K New
MOAT Vaneck Morningstar Wide Moat 0.01% 2,435 $235K Reduce -2.3%
CMCSA Comcast Corp. Class A 0.01% 8,190 $235K New
S Sentinelone Inc. Class A 0.01% 18,243 $235K Add +59.3%
STE Steris PLC 0.01% 1,061 $235K Reduce -52.2%
IVW iShares S&P 500 Growth ETF 0.01% 2,071 $234K New
WTW Willis Towers Watson PLC 0.01% 804 $234K New
MANH Manhattan Associates Inc. 0.01% 1,751 $233K Add +5.2%
FLS Flowserve Corp. 0.01% 3,157 $232K New
HUBS HubSpot Inc. 0.01% 949 $232K Add +9.1%
COKE Coca-Cola Consolidated Inc. 0.01% 1,200 $230K New
LYB Lyondellbasell Indu Class A 0.01% 2,821 $227K New
NNN NNN REIT Inc. 0.01% 5,406 $227K Reduce -24.6%
FIS Fidelity National Info Serv 0.01% 4,843 $227K New
CHE Chemed Corp. 0.01% 597 $226K New
LPLA LPL Financial Holdings Inc. 0.01% 746 $224K No change
CBSH Commerce Bancshares Inc. 0.01% 4,560 $224K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 747 $223K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 506 $221K Reduce -19.7%
VWO Vanguard Ftse Emerging Marke 0.01% 4,088 $221K Reduce -2.4%
PCAR Paccar Inc. 0.01% 1,904 $220K Add +3.9%
FAST Fastenal Co. 0.01% 4,716 $219K New
SHC Sotera Health Co. 0.01% 14,998 $215K New
PDEC Innovator U.S. Equity Power 0.01% 5,030 $214K No change
SAIC Science Applications Inte 0.01% 2,239 $213K New
CGNX Cognex Corp. 0.01% 4,328 $212K New
SCHF Schwab Intl Equity ETF 0.01% 8,545 $211K No change
MDLZ Mondelez International Inc. Class A 0.01% 3,659 $211K New
SAM Boston Beer Company Inc. Class A 0.01% 914 $211K New
ALGN Align Technology Inc. 0.01% 1,223 $210K New
CUBE Cubesmart 0.01% 5,705 $209K New
NDAQ Nasdaq Inc. 0.01% 2,462 $209K Reduce -18.1%
DVA Davita Inc. 0.01% 1,346 $207K New
OWL Blue Owl Capital Inc. 0.01% 22,544 $206K New
RPRX Royalty Pharma PLC Class A 0.01% 4,274 $205K New
IBIT iShares Bitcoin Trust ETF 0.01% 5,329 $205K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 618 $204K Reduce -39.2%
AMGN Amgen Inc. 0.01% 581 $204K New
HPQ HP Inc. 0.01% 10,613 $204K Add +2.6%
VZ Verizon Communications Inc. 0.01% 4,047 $203K Reduce -42.8%
CL Colgate-Palmolive Co. 0.01% 2,374 $202K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 3,916 $201K New
CSX CSX Corp. 0.01% 4,901 $201K New
CCC CCC Intelligent Solutions Ho 0.01% 32,223 $193K New
FMC FMC Corp. 0.01% 10,919 $188K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,814 $171K Reduce -4.8%
VLY Valley National Bancorp 0.01% 13,600 $167K New
CRT Cross Timbers Royalty Trust 0.01% 15,770 $167K Add +2.3%
LYFT LYFT Inc. Class A 0.01% 11,228 $149K Reduce -59.9%
FTRE Fortrea Holdings Inc. 0.01% 15,212 $143K Add +9.6%
NAKA Nakamoto Inc. 0.01% 572,370 $126K No change
ADT Adt Inc. 0.01% 19,238 $126K Reduce -65.9%
FRSH Freshworks Inc. Class A 0.01% 14,760 $119K New
GPK Graphic Packaging Holding Co. 0.01% 11,911 $118K New
BLNE Beeline Holdings Inc. 0.00% 31,000 $73K No change
GT Goodyear Tire & Rubber Co. 0.00% 10,520 $70K Reduce -19.0%
GTM Zoominfo Technologies Inc. 0.00% 10,932 $65K Reduce -12.3%
MPT Medical Properties Trust Inc. 0.00% 12,266 $57K Reduce -43.4%
ECC Eagle Point Credit Co. 0.00% 14,451 $54K Add +9.5%
UWMC Uwm Holdings Corp. 0.00% 14,989 $54K New
BMBL Bumble Inc. Class A 0.00% 14,738 $48K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 11,682 $41K New
GOSS Gossamer Bio Inc. 0.00% 67,552 $22K New
BYND Beyond Meat Inc. 0.00% 27,783 $19K New
DVLT Datavault AI Inc. 0.00% 23,696 $15K No change
RXT Rackspace Technology Inc. 0.00% 14,257 $14K New
ALIT Alight Inc. Class A 0.00% 22,262 $13K New

Options reported separately and not counted above: SPY puts ($130K), NOW calls ($105K).

Portfolio Sells Q4 2025 → Q1 2026

CAPE Doubleline Shiller Cape US Reduce -84.1% 0.58% −3.98
EWX State Street SPDR S&P Emergi Reduce -91.7% 0.20% −2.67
IWF iShares Russell 1000 Growth Reduce -75.8% 0.04% −0.18
PSLV Sprott Physical Silver Trust Reduce -13.6% 0.40% −0.14
LLY Eli Lilly & Co. Reduce -3.5% 0.28% −0.13
DBND Doubleline Oppor Cor BND-Usd Reduce -1.5% 0.42% −0.10
TEAM Atlassian Corp. Class A Reduce -26.4% 0.02% −0.07
CGV Conductor Global Eq Val ETF Reduce -1.2% 0.35% −0.05
VOO Vanguard S&P 500 ETF Reduce -0.1% 0.19% −0.05
EXPE Expedia Group Inc. Reduce -34.8% 0.04% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.9% 0.25% −0.05
EFA iShares MSCI Eafe ETF Reduce -0.6% 0.24% −0.05
ACN Accenture PLC Class A Reduce -47.8% 0.02% −0.04
WST West Pharmaceutical Services Reduce -43.4% 0.03% −0.04
COF Capital One Financial Corp. Reduce -20.0% 0.04% −0.04
EXAS Exact Sciences Corp. Sold out 0.00% −0.04
PNFP Pinnacle Financial Partners Sold out 0.00% −0.03
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.03
PYPL PayPal Holdings Inc. Sold out 0.00% −0.03
VXUS Vanguard Total Intl Stock Reduce -0.1% 0.19% −0.03
PANW Palo Alto Networks Inc. Reduce -55.5% 0.02% −0.03
AMT American Tower Corp. Sold out 0.00% −0.03
IQV Iqvia Holdings Inc. Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -20.4% 0.08% −0.03
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.03
LYFT LYFT Inc. Class A Reduce -59.9% 0.01% −0.03
PGR Progressive Corp. Reduce -30.6% 0.03% −0.03
DHI D.R. Horton Inc. Sold out 0.00% −0.03
CFLT Confluent Inc. Class A Sold out 0.00% −0.03
PINS Pinterest Inc. Class A Sold out 0.00% −0.03
FDS Factset Research Systems Inc. Sold out 0.00% −0.03
VLTO Veralto Corp. Sold out 0.00% −0.03
STE Steris PLC Reduce -52.2% 0.01% −0.02
ROKU Roku Inc. Sold out 0.00% −0.02
ZM Zoom Communications Inc. Reduce -28.9% 0.03% −0.02
ADT Adt Inc. Reduce -65.9% 0.01% −0.02
FNF Fidelity National Financial Sold out 0.00% −0.02
MDT Medtronic PLC Sold out 0.00% −0.02
AFL Aflac Inc. Reduce -5.1% 0.08% −0.02
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.02
SNV Synovus Financial Corp. Sold out 0.00% −0.02
TFX Teleflex Inc. Sold out 0.00% −0.02
MGM MGM Resorts International Sold out 0.00% −0.02
MA Mastercard Inc. Class A Reduce -28.7% 0.02% −0.02
RBLX Roblox Corp. Class A Reduce -28.7% 0.01% −0.02
QCOM Qualcomm Inc. Reduce -30.6% 0.01% −0.02
MORN Morningstar Inc. Sold out 0.00% −0.02
VRSN Verisign Inc. Reduce -20.4% 0.04% −0.02
POET Poet Technologies Inc. Sold out 0.00% −0.02
AMH American Homes 4 Rent- A Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

GCOW Pacer Global Cash Cows Divid New 5.40% +5.40
FDX FedEx Corp. Add +18.0% 28.18% +5.02
AGEM Abrdn Emerg MRKT DVD Act New 2.14% +2.14
COST Costco Wholesale Corp. Add +512.4% 0.09% +0.07
MRSH Marsh & McLennan Cos Add +540.4% 0.07% +0.06
FIX Comfort Systems USA Inc. Add +43.1% 0.13% +0.06
BLK BlackRock Inc. New 0.05% +0.05
XOM Exxon Mobil Corp. Add +14.5% 0.21% +0.05
HON Honeywell International Inc. New 0.05% +0.05
DHR Danaher Corp. Add +268.5% 0.08% +0.05
BURL Burlington Stores Inc. New 0.05% +0.05
BMY Bristol-Myers Squibb Co. Add +66.9% 0.14% +0.05
DOW Dow Inc. New 0.05% +0.05
EME Emcor Group Inc. Add +253.6% 0.06% +0.05
GEV GE Vernova Inc. Add +39.1% 0.13% +0.05
ITT Itt Inc. New 0.04% +0.04
GIS General Mills Inc. New 0.04% +0.04
VRT Vertiv Holdings Co. Class A Add +29.9% 0.11% +0.04
PCG P G & E Corp. Add +73.8% 0.11% +0.04
PNFP Pinnacle Financial Partners New 0.04% +0.04
RCAT Red Cat Holdings Inc. Add +3.9% 0.13% +0.04
DEM Wisdomtree Emerging Markets New 0.04% +0.04
BSX Boston Scientific Corp. New 0.04% +0.04
TER Teradyne Inc. Add +77.3% 0.07% +0.04
WDC Western Digital Corp. Add +44.8% 0.08% +0.04
ES Eversource Energy New 0.04% +0.04
IJR iShares Core S&P Small-Cap E New 0.04% +0.04
A Agilent Technologies Inc. New 0.04% +0.04
MHK Mohawk Industries Inc. New 0.04% +0.04
OXY Occidental Petroleum Corp. New 0.04% +0.04
LULU Lululemon Athletica Inc. New 0.04% +0.04
INTU Intuit Inc. New 0.04% +0.04
TMUS T-Mobile US Inc. New 0.04% +0.04
AVGO Broadcom Inc. Add +67.9% 0.17% +0.03
LIN Linde PLC New 0.03% +0.03
MU Micron Technology Inc. Add +31.1% 0.14% +0.03
NTNX Nutanix Inc. Class A New 0.03% +0.03
EXE Expand Energy Corp. Add +217.7% 0.05% +0.03
CI The Cigna Group New 0.03% +0.03
FTI Technipfmc PLC Add +22.6% 0.09% +0.03
CRM Salesforce Inc. Add +241.6% 0.06% +0.03
KMX Carmax Inc. New 0.03% +0.03
PSX Phillips 66 Add +42.6% 0.08% +0.03
SITE Siteone Landscape Supply Inc. New 0.03% +0.03
VIK Viking Holdings Ltd. Add +182.9% 0.05% +0.03
NYT New York Times Co. Class A Add +138.6% 0.05% +0.03
COO The Cooper Cos Inc. New 0.03% +0.03
UBER Uber Technologies Inc. New 0.03% +0.03
EIX Edison International Add +34.5% 0.11% +0.03
DAR Darling Ingredients Inc. New 0.03% +0.03

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US put New 200 $130K
NOW ServiceNow Inc. call New 1,000 $105K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 543$2.0BFDX, PAVE, FNDA, MDY, FDXF
Q1 2026 449$1.8BFDX, PAVE, GCOW, MDY, FNDA
Q4 2025 379$1.5BFDX, PAVE, MDY, FNDA, DGRW
Q3 2025 325$1.2BFDX, PAVE, MDY, DGRW, FNDA
Q2 2025 243$936.8MMDY, PAVE, DGRW, FNDA, AUSF
Q1 2025Amended 159$823.6MMDY, DGRW, FNDA, WELD, AUSF
Q4 2024Amended 154$981.0MRCAT, MDY, FNDA, DGRW, IOO
Q3 2024 150$822.1MMDY, FNDA, DGRW, IOO, VSS
Q2 2024 138$760.0MMDY, FNDA, DGRW, IOO, VSS
Q1 2024 140$739.8MMDY, FNDA, DGRW, IOO, CAPE