Institution
Brookstone Capital Management
13F for September 30, 2026, filed October 22, 2026 · SEC CIK 1599584 · Holdings history from December 31, 2013
- Reported value
- $10.1bn 30% in companies we cover
- Positions we cover
- 492 Largest NVDA 2.1%
- Copy, a year
- +12.8% S&P 500 +13.7%
- Copy Sharpe ratio
- 0.72 S&P 500 0.74
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| VANECK ETF TRUST92189H805 | RARE EAR STR ETF | $2.0m | 31,478 |
| VANECK ETF TRUST92189F130 | REAL ASSETS ETF | $726,499 | 18,240 |
| VANECK ETF TRUST92189F486 | IG FLOA RATE ETF | $883,756 | 34,535 |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | $2.6m | 24,712 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $5.1m | 58,241 |
| VANECK ETF TRUST92189F387 | SHRT HGH YLD MUN | $284,815 | 12,993 |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | $330,830 | 2,903 |
| VANECK ETF TRUST92189H664 | FABLE SEMIC ETF | $210,849 | 3,479 |
| VANECK ETF TRUST92189F643 | MRNGSTR WDE MOAT | $27.2m | 257,491 |
| VANECK ETF TRUST92189F700 | AGRIBUSINESS ETF | $609,534 | 7,482 |
| VANECK ETF TRUST92189F676 | SEMICONDUCTR ETF | $11.2m | 18,432 |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | $620,993 | 12,929 |
| VANECK ETHEREUM TR92189L103 | SHS | $225,033 | 5,776 |
| VANECK MERK GOLD ETF921078101 | GOLD SHS | $1.6m | 40,968 |
| VANGUARD ADMIRAL FDS INC921932505 | 500 GRTH IDX F | $7.4m | 86,505 |
| VANGUARD ADMIRAL FDS INC921932703 | 500 VAL IDX FD | $1.8m | 8,024 |
| VANGUARD BD INDEX FDS921937835 | TOTAL BND MRKT | $71.5m | 1,019,190 |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | $6.4m | 101,891 |
| VANGUARD BD INDEX FDS921937827 | SHORT TRM BOND | $21.1m | 276,046 |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | $790,607 | 15,956 |
| VANGUARD BD INDEX FDS921937819 | INTERMED TERM | $13.4m | 184,222 |
| VANGUARD CALIF TAX FREE FDS922021605 | TAX EXEMPT BD FD | $593,457 | 6,295 |
| VANGUARD CHARLOTTE FDS92203J407 | TOTAL INT BD ETF | $15.2m | 324,095 |
| VANGUARD INDEX FDS922908736 | MRNGSTR GRWT ETF | $265.0m | 2,940,425 |
| VANGUARD INDEX FDS922908595 | MRNGSTR SM CP GR | $5.4m | 16,076 |
| VANGUARD INDEX FDS922908629 | MRNGSTR MID CAP | $5.0m | 63,571 |
| VANGUARD INDEX FDS922908769 | MRNGSTR TTL STK | $33.2m | 88,719 |
| VANGUARD INDEX FDS922908611 | MRNGSTR SML CP V | $9.2m | 39,936 |
| VANGUARD INDEX FDS922908512 | MRNGSTR MD CP VA | $7.0m | 35,985 |
| VANGUARD INDEX FDS922908744 | MRNGSTR VAL ETF | $270.3m | 1,250,746 |
| VANGUARD INDEX FDS922908538 | MRNGSTR MD CP GR | $2.0m | 6,990 |
| VANGUARD INDEX FDS922908553 | REAL ESTATE ETF | $10.0m | 111,303 |
| VANGUARD INDEX FDS922908637 | MRNGSTR LRG CAP | $719,825 | 2,046 |
| VANGUARD INDEX FDS922908363 | S&P 500 ETF SHS | $124.9m | 178,163 |
| VANGUARD INDEX FDS922908751 | MRNGSTR SML CAP | $40.1m | 141,032 |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | $1.5m | 6,487 |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | $13.6m | 179,682 |
| VANGUARD INTL EQUITY INDEX F922042742 | TT WRLD ST ETF | $696,867 | 4,415 |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | $574,107 | 6,614 |
| VANGUARD INTL EQUITY INDEX F922042858 | FTSE EMR MKT ETF | $32.8m | 552,411 |
| VANGUARD INTL EQUITY INDEX F922042775 | ALLWRLD EX US | $1.1m | 13,115 |
| VANGUARD MALVERN FDS922020755 | CORE-PLUS BD ETF | $219,320 | 2,963 |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | $1.1m | 22,954 |
| VANGUARD MUN BD FDS922907696 | SHORT TAX EXEMPT | $784,114 | 10,542 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | $30.4m | 642,042 |
| VANGUARD MUN BD FDS922907738 | INTERMEDIATE TRM | $781,352 | 8,195 |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | $1.3m | 9,802 |
| VANGUARD SCOTTSDALE FDS92206C813 | LG-TERM COR BD | $419,771 | 6,128 |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | $6.1m | 54,680 |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | $32.3m | 560,867 |
| VANGUARD SCOTTSDALE FDS92206C847 | LONG TERM TREAS | $1.7m | 32,911 |
| VANGUARD SCOTTSDALE FDS92206C771 | MTG-BKD SECS ETF | $7.3m | 164,010 |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | $283,721 | 825 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | $3.1m | 40,346 |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | $3.0m | 53,244 |
| VANGUARD SCOTTSDALE FDS92206C870 | INT-TERM CORP | $4.1m | 51,918 |
| VANGUARD SPECIALIZED FUNDS921908844 | DIV APP ETF | $86.2m | 369,397 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | $8.3m | 97,646 |
| VANGUARD TAX-MANAGED FDS921943858 | VAN FTSE DEV MKT | $85.5m | 1,211,236 |
| VANGUARD WELLINGTON FD921935607 | US MULTIFACTOR | $115.1m | 644,648 |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | $224,059 | 2,373 |
| VANGUARD WHITEHALL FDS921946406 | HIGH DIV YLD | $23.9m | 154,093 |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | $2.0m | 20,058 |
| VANGUARD WORLD FD92204A108 | CONSUM DIS ETF | $1.5m | 4,046 |
| VANGUARD WORLD FD921910683 | EMERGING MRKTS E | $238,882 | 2,509 |
| VANGUARD WORLD FD92204A405 | FINANCIALS ETF | $827,681 | 6,362 |
| VANGUARD WORLD FD92204A504 | HEALTH CAR ETF | $2.1m | 6,587 |
| VANGUARD WORLD FD92204A207 | CONSUM STP ETF | $2.2m | 9,934 |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | $393,444 | 2,903 |
| VANGUARD WORLD FD92204A306 | ENERGY ETF | $3.5m | 20,286 |
| VANGUARD WORLD FD921910816 | MRNGSTR MEGA CAP | $7.8m | 83,667 |
| VANGUARD WORLD FD921910873 | MRNGSTR CAP ETF | $274,688 | 973 |
| VANGUARD WORLD FD92204A603 | INDUSTRIAL ETF | $473,203 | 1,476 |
| VANGUARD WORLD FD92204A702 | INF TECH ETF | $14.8m | 117,548 |
| VANGUARD WORLD FD92204A876 | UTILITIES ETF | $2.3m | 13,615 |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | $839,857 | 10,360 |
| VANGUARD WORLD FD921910840 | MRNGSTR VAL ETF | $1.2m | 7,382 |
| VEEVA SYS INC922475108 · VEEV | CL A COM | $284,023 | 995 |
| VERALTO CORP92338C103 · VLTO | COM SHS | $252,898 | 2,681 |
| VERISK ANALYTICS INC92345Y106 · VRSK | COM | $641,543 | 3,822 |
| VERIZON COMMUNICATIONS INC92343V104 · VZ | COM | $16.5m | 358,856 |
| VERTEX PHARMACEUTICALS INC92532F100 · VRTX | COM | $304,322 | 582 |
| VERTIV HOLDINGS CO92537N108 · VRT | COM CL A | $2.7m | 11,324 |
| VICI PPTYS INC925652109 · VICI | COM | $322,934 | 14,059 |
| VICTORY PORTFOLIOS II92647N527 | CORE BD ETF | $1.8m | 40,581 |
| VIPER ENERGY INC64361Q101 · VNOM | CL A | $10.5m | 262,943 |
| VISA INC92826C839 · V | COM CL A | $44.3m | 123,418 |
| VISTA GOLD CORP927926303 · VGZ | COM NEW | $32,791 | 12,100 |
| VISTRA CORP92840M102 · VST | COM | $1.4m | 10,479 |
| VOLATILITY SHS TR92864M780 | XRP ETF | $99,867 | 12,421 |
| VSE CORP918284100 · VSEC | COM | $892,180 | 5,417 |
| VULCAN MATLS CO929160109 · VMC | COM | $223,641 | 914 |
| WALMART INC931142103 · WMT | COM | $33.1m | 318,801 |
| WARNER BROS DISCOVERY INC934423104 | COM SER A | $979,210 | 31,638 |
| WASTE MGMT INC DEL94106L109 · WM | COM | $11.0m | 53,786 |
| WEC ENERGY GROUP INC92939U106 · WEC | COM | $1.5m | 15,265 |
| WELLS FARGO & CO949746101 · WFC | COM | $14.8m | 185,217 |
| WELLTOWER INC95040Q104 · WELL | COM | $14.1m | 61,036 |
| WESTERN DIGITAL CORP958102105 · WDC | COM | $20.0m | 44,104 |
| WESTERN MIDSTREAM PARTNERS L958669103 · WES | COM UNIT LP INT | $256,928 | 5,791 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-12-31 | $347.6M |
| 2014-03-31 | $394.3M |
| 2014-06-30 | $490.1M |
| 2014-09-30 | $531.7M |
| 2014-12-31 | $601.5M |
| 2015-03-31 | $660.6M |
| 2015-06-30 | $795M |
| 2015-09-30 | $551.4M |
| 2015-12-31 | $520M |
| 2016-03-31 | $663.5M |
| 2016-06-30 | $765.2M |
| 2016-09-30 | $908M |
| 2016-12-31 | $910.6M |
| 2017-03-31 | $988.5M |
| 2017-06-30 | $1B |
| 2017-09-30 | $1.1B |
| 2017-12-31 | $1.1B |
| 2018-03-31 | $1.1B |
| 2018-06-30 | $1.1B |
| 2018-09-30 | $1.3B |
| 2018-12-31 | $1.3B |
| 2019-03-31 | $1.5B |
| 2019-06-30 | $1.7B |
| 2019-09-30 | $1.8B |
| 2019-12-31 | $2B |
| 2020-03-31 | $1.7B |
| 2020-06-30 | $1.6B |
| 2020-09-30 | $2.2B |
| 2020-12-31 | $2.5B |
| 2021-03-31 | $2.6B |
| 2021-06-30 | $5.6B |
| 2021-09-30 | $5.6B |
| 2021-12-31 | $5.8B |
| 2022-03-31 | $5.1B |
| 2022-06-30 | $4.5B |
| 2022-09-30 | $4.3B |
| 2022-12-31 | $4.9B |
| 2023-03-31 | $5.1B |
| 2023-06-30 | $5B |
| 2023-09-30 | $4.6B |
| 2023-12-31 | $5.1B |
| 2024-03-31 | $5.6B |
| 2024-06-30 | $6B |
| 2024-09-30 | $6.8B |
| 2024-12-31 | $6.9B |
| 2025-03-31 | $7B |
| 2025-06-30 | $7.6B |
| 2025-09-30 | $8.4B |
| 2025-12-31 | $8.7B |
| 2026-03-31 | $8.7B |
| 2026-06-30 | $10B |
| 2026-09-30 | $10.1B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 2.13% | $216.0m | 945.8K | −3.6% Reduced |
| AAPLApple Inc. | 1.96% | $198.3m | 595.4K | −2.2% Reduced |
| AMZNAmazon | 1.42% | $144.3m | 579.3K | +0.5% |
| MSFTMicrosoft Corporation | 1.24% | $125.4m | 244.4K | −6.9% Reduced |
| GOOGLAlphabet Inc. (Class A) | 0.89% | $89.7m | 260.7K | +3.1% Added |
| METAMeta Platforms | 0.84% | $85.4m | 117.7K | +8.7% Added |
| LLYLilly (Eli) | 0.70% | $71.1m | 61.4K | −6.0% Reduced |
| MUMicron Technology | 0.63% | $63.8m | 59.9K | +51.6% Added |
| JPMJPMorgan Chase | 0.52% | $53.0m | 160.3K | +12.1% Added |
| CRWDCrowdStrike | 0.49% | $49.3m | 186.2K | +244.2% Added |
| JNJJohnson & Johnson | 0.46% | $46.6m | 176.0K | −4.5% Reduced |
| AMDAdvanced Micro Devices | 0.44% | $45.0m | 73.6K | −10.7% Reduced |
| VVisa Inc. | 0.44% | $44.3m | 123.4K | +8.8% Added |
| AMGNAmgen | 0.42% | $42.4m | 100.6K | +3.4% Added |
| AVGOBroadcom | 0.38% | $38.8m | 110.4K | +8.1% Added |
| TSLATesla, Inc. | 0.38% | $38.7m | 109.1K | +1.1% Added |
| WMTWalmart | 0.33% | $33.1m | 318.8K | +6.0% Added |
| CATCaterpillar Inc. | 0.29% | $29.4m | 36.3K | −5.3% Reduced |
| PLTRPalantir Technologies Inc. | 0.27% | $27.4m | 146.6K | −12.4% Reduced |
| ANETArista Networks | 0.27% | $26.9m | 132.0K | −17.3% Reduced |
| OKEOneok | 0.26% | $26.0m | 305.4K | +0.1% |
| PMPhilip Morris International | 0.26% | $25.9m | 135.7K | −2.8% Reduced |
| CVXChevron Corporation | 0.25% | $25.0m | 122.5K | +31.6% Added |
| AMATApplied Materials | 0.25% | $24.9m | 48.8K | −15.6% Reduced |
| GEVGE Vernova | 0.24% | $24.1m | 25.4K | 0.0% |
| PANWPalo Alto Networks | 0.24% | $23.9m | 60.2K | −37.1% Reduced |
| DELLDell Technologies | 0.24% | $23.9m | 44.5K | −18.7% Reduced |
| PAYXPaychex | 0.23% | $23.5m | 239.0K | −4.6% Reduced |
| ABBVAbbVie | 0.23% | $23.2m | 88.6K | −2.7% Reduced |
| ESEversource Energy | 0.22% | $22.2m | 346.5K | −0.3% |
| MRKMerck & Co. | 0.21% | $21.8m | 150.1K | +15.2% Added |
| GILDGilead Sciences | 0.21% | $21.3m | 142.7K | −1.4% Reduced |
| PWRQuanta Services | 0.21% | $21.2m | 33.0K | +15.7% Added |
| BXBlackstone Inc. | 0.20% | $20.4m | 181.9K | −4.5% Reduced |
| XOMExxonMobil | 0.20% | $20.2m | 124.4K | New |
| ORCLOracle Corporation | 0.20% | $20.2m | 147.2K | +0.5% Added |
| WDCWestern Digital | 0.20% | $20.0m | 44.1K | +4.5% Added |
| TERTeradyne | 0.19% | $19.1m | 47.7K | +20.6% Added |
| CRMSalesforce | 0.19% | $18.8m | 82.1K | −8.8% Reduced |
| LRCXLam Research | 0.18% | $18.1m | 55.2K | −9.2% Reduced |
| EIXEdison International | 0.18% | $17.8m | 332.1K | +1.9% Added |
| PEPPepsiCo | 0.17% | $17.6m | 139.2K | +6.3% Added |
| USBU.S. Bancorp | 0.17% | $17.3m | 298.9K | +346.3% Added |
| MCKMcKesson | 0.17% | $17.1m | 20.0K | +15.9% Added |
| CCitigroup | 0.17% | $17.1m | 132.0K | −5.0% Reduced |
| VZVerizon | 0.16% | $16.5m | 358.9K | +30.0% Added |
| KLACKLA Corporation | 0.16% | $15.9m | 81.5K | +24.9% Added |
| IRMIron Mountain | 0.16% | $15.8m | 142.5K | −2.8% Reduced |
| TRVThe Travelers Companies | 0.15% | $15.3m | 42.9K | −25.5% Reduced |
| ROSTRoss Stores | 0.15% | $15.1m | 64.6K | +6226.7% Added |
| MAMastercard | 0.15% | $14.9m | 27.1K | +15.9% Added |
| WFCWells Fargo | 0.15% | $14.8m | 185.2K | +2.1% Added |
| COSTCostco | 0.14% | $14.7m | 16.1K | −5.0% Reduced |
| BACBank of America | 0.14% | $14.3m | 262.1K | +0.2% |
| WELLWelltower | 0.14% | $14.1m | 61.0K | +3.2% Added |
| SPCXSpace Exploration Technologies Corp | 0.14% | $13.9m | 92.1K | +13.1% Added |
| SOSouthern Company | 0.14% | $13.7m | 164.9K | −6.8% Reduced |
| ADIAnalog Devices | 0.13% | $13.4m | 33.7K | +3.1% Added |
| ADPAutomatic Data Processing | 0.13% | $13.3m | 51.4K | −2.9% Reduced |
| TAT&T | 0.13% | $13.2m | 543.0K | +8.9% Added |
| MSMorgan Stanley | 0.13% | $13.2m | 70.4K | +1.2% Added |
| NEENextEra Energy | 0.13% | $12.9m | 169.9K | +2.6% Added |
| AXPAmerican Express | 0.12% | $12.3m | 40.4K | +3.5% Added |
| ETNEaton Corporation | 0.12% | $11.9m | 27.7K | −13.0% Reduced |
| QCOMQualcomm | 0.12% | $11.9m | 64.4K | +18.4% Added |
| CSCOCisco | 0.11% | $11.0m | 102.2K | −6.0% Reduced |
| WMWaste Management | 0.11% | $11.0m | 53.8K | +0.9% Added |
| ACNAccenture | 0.10% | $10.6m | 57.6K | −1.8% Reduced |
| VNOMViper Energy, Inc. | 0.10% | $10.5m | 262.9K | +2.9% Added |
| HDThe Home Depot | 0.10% | $10.5m | 36.8K | +5.6% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.10% | $10.4m | 22.9K | −8.9% Reduced |
| LMTLockheed Martin | 0.10% | $10.2m | 20.1K | −4.1% Reduced |
| LINLinde plc | 0.10% | $10.2m | 21.5K | −12.5% Reduced |
| PFEPfizer | 0.10% | $10.1m | 353.2K | +29.4% Added |
| KOThe Coca-Cola Company | 0.10% | $9.8m | 113.3K | +23.2% Added |
| GSGoldman Sachs | 0.09% | $9.6m | 10.6K | +8.8% Added |
| ROLRollins, Inc. | 0.09% | $9.1m | 303.2K | +49.7% Added |
| INTCIntel | 0.09% | $9.1m | 75.8K | −14.3% Reduced |
| PGProcter & Gamble | 0.09% | $8.9m | 61.2K | −0.7% Reduced |
| GEGE Aerospace | 0.09% | $8.8m | 28.2K | −21.4% Reduced |
| HWMHowmet Aerospace | 0.09% | $8.7m | 38.4K | +878.0% Added |
| MOAltria | 0.09% | $8.6m | 128.2K | +16.2% Added |
| RTXRTX Corporation | 0.08% | $8.4m | 45.5K | −10.1% Reduced |
| CLSCelestica Inc | 0.08% | $8.2m | 22.8K | +57.6% Added |
| STXSeagate Technology | 0.08% | $8.2m | 8.9K | −48.0% Reduced |
| INSWInternational Seaways, Inc. | 0.08% | $8.2m | 74.3K | −3.2% Reduced |
| UPSUnited Parcel Service | 0.08% | $7.9m | 84.3K | +18.6% Added |
| CEGConstellation Energy | 0.07% | $7.5m | 29.6K | +32.9% Added |
| BMYBristol Myers Squibb | 0.07% | $7.5m | 119.6K | +26.9% Added |
| BNYBNY Mellon | 0.07% | $7.5m | 51.6K | −5.3% Reduced |
| HRBH&R Block Inc | 0.07% | $7.4m | 180.5K | −6.3% Reduced |
| APHAmphenol | 0.07% | $7.2m | 85.7K | +101.9% Added |
| TMUST-Mobile US | 0.07% | $7.2m | 44.1K | +2.2% Added |
| MCDMcDonald's | 0.07% | $7.1m | 30.9K | +7.5% Added |
| DISThe Walt Disney Company | 0.07% | $6.9m | 65.8K | −0.7% Reduced |
| UNHUnitedHealth Group | 0.07% | $6.9m | 18.7K | +2.1% Added |
| TJXTJX Companies | 0.07% | $6.8m | 51.3K | +4.5% Added |
| UNPUnion Pacific Corporation | 0.07% | $6.7m | 24.7K | +1.5% Added |
| ASMLAsml Holding NV | 0.07% | $6.6m | 3.7K | −7.5% Reduced |
| MRVLMarvell Technology | 0.07% | $6.6m | 24.9K | +122.3% Added |
| UBERUber | 0.06% | $6.5m | 95.2K | +0.7% Added |
| NFLXNetflix | 0.06% | $6.5m | 92.7K | −2.2% Reduced |
| TXNTexas Instruments | 0.06% | $6.4m | 22.9K | −1.3% Reduced |
| IBMIBM | 0.06% | $6.3m | 28.8K | +12.9% Added |
| SCHWCharles Schwab Corporation | 0.06% | $5.7m | 57.8K | +7.3% Added |
| DEDeere & Company | 0.06% | $5.6m | 8.4K | +39.2% Added |
| SPGSimon Property Group | 0.05% | $5.5m | 27.3K | +13.5% Added |
| TFCTruist Financial | 0.05% | $5.1m | 110.7K | +14.6% Added |
| FFord Motor Company | 0.05% | $5.0m | 411.0K | +14.4% Added |
| THCTenet Healthcare Corp | 0.05% | $4.6m | 18.1K | −12.3% Reduced |
| GDGeneral Dynamics | 0.04% | $4.6m | 13.8K | −8.2% Reduced |
| MDTMedtronic | 0.04% | $4.6m | 53.1K | +90.9% Added |
| NEMNewmont | 0.04% | $4.5m | 38.9K | +2.0% Added |
| DUKDuke Energy | 0.04% | $4.3m | 37.4K | −3.4% Reduced |
| FCXFreeport-McMoRan | 0.04% | $4.1m | 58.4K | +2.1% Added |
| PNCPNC Financial Services | 0.04% | $4.0m | 17.9K | −10.8% Reduced |
| ENBEnbridge Inc | 0.04% | $3.9m | 84.5K | +5.0% Added |
| PSXPhillips 66 | 0.04% | $3.9m | 15.3K | −7.0% Reduced |
| LOWLowe's | 0.04% | $3.6m | 19.6K | −6.1% Reduced |
| AEPAmerican Electric Power | 0.04% | $3.5m | 29.8K | +2.2% Added |
| AMTAmerican Tower | 0.04% | $3.5m | 21.6K | −2.3% Reduced |
| NBISNebius Group N.V. | 0.04% | $3.5m | 14.9K | +1.6% Added |
| CMCSAComcast | 0.03% | $3.5m | 159.4K | +2.6% Added |
| NOCNorthrop Grumman | 0.03% | $3.4m | 7.1K | +0.1% |
| SCCOSouthern Copper Corp/ | 0.03% | $3.4m | 17.0K | 0.0% |
| ABTAbbott Laboratories | 0.03% | $3.4m | 34.5K | −5.3% Reduced |
| UTHRUnited Therapeutics Corp | 0.03% | $3.4m | 6.2K | +4.9% Added |
| CIENCiena | 0.03% | $3.4m | 9.6K | +14.1% Added |
| BABoeing | 0.03% | $3.4m | 18.1K | −0.8% Reduced |
| BEBloom Energy | 0.03% | $3.3m | 11.8K | +17.8% Added |
| NOWServiceNow | 0.03% | $3.2m | 24.1K | −8.0% Reduced |
| BKRBaker Hughes | 0.03% | $3.2m | 58.0K | +1.9% Added |
| LNGCheniere Energy, Inc. | 0.03% | $3.1m | 11.5K | −2.0% Reduced |
| NUENucor | 0.03% | $3.1m | 13.2K | −6.4% Reduced |
| EMEEmcor | 0.03% | $3.1m | 4.1K | −1.6% Reduced |
| ABNBAirbnb | 0.03% | $3.1m | 19.1K | −2.4% Reduced |
| BAMBrookfield Asset Management Ltd. | 0.03% | $3.0m | 67.0K | −1.8% Reduced |
| URIUnited Rentals | 0.03% | $2.9m | 2.9K | −2.0% Reduced |
| MPCMarathon Petroleum | 0.03% | $2.9m | 7.4K | +2.0% Added |
| EDConsolidated Edison | 0.03% | $2.8m | 27.6K | +4.4% Added |
| BBTBeacon Financial Corp | 0.03% | $2.8m | 100.1K | 0.0% |
| STRLSterling Infrastructure, Inc. | 0.03% | $2.8m | 5.7K | +584.4% Added |
| MRPMillrose Properties, Inc. | 0.03% | $2.8m | 107.0K | +1.6% Added |
| EVRGEvergy | 0.03% | $2.8m | 35.3K | +30.0% Added |
| PRPermian Resources Corp | 0.03% | $2.8m | 130.4K | −1.4% Reduced |
| VRTVertiv | 0.03% | $2.7m | 11.3K | −43.8% Reduced |
| EXCExelon | 0.03% | $2.7m | 67.4K | +3.1% Added |
| MSIMotorola Solutions | 0.03% | $2.7m | 6.0K | +264.2% Added |
| CVECenovus Energy Inc. | 0.03% | $2.7m | 86.4K | New |
| FOXAFox Corporation (Class A) | 0.03% | $2.6m | 42.0K | −0.5% |
| Company | Bought (value) | Shares |
|---|---|---|
| CRWDCrowdStrike | $35.0m | 132.1K |
| MUMicron Technology | $21.7m | 20.4K |
| XOMExxonMobil | $20.2m | 124.4K |
| ROSTRoss Stores | $14.8m | 63.6K |
| USBU.S. Bancorp | $13.4m | 231.9K |
| HWMHowmet Aerospace | $7.8m | 34.5K |
| METAMeta Platforms | $6.8m | 9.4K |
| CVXChevron Corporation | $6.0m | 29.4K |
| JPMJPMorgan Chase | $5.7m | 17.3K |
| VZVerizon | $3.8m | 82.8K |
| APHAmphenol | $3.6m | 43.2K |
| MRVLMarvell Technology | $3.6m | 13.7K |
| VVisa Inc. | $3.6m | 10.0K |
| TERTeradyne | $3.3m | 8.1K |
| KLACKLA Corporation | $3.2m | 16.3K |
| Company | Sold (value) | Shares |
|---|---|---|
| ORLYO'Reilly Automotive | −$15.6m | −182.1K |
| PANWPalo Alto Networks | −$14.1m | −35.6K |
| KKRKKR & Co. | −$13.0m | −142.4K |
| SPGIS&P Global | −$9.5m | −24.0K |
| MSFTMicrosoft Corporation | −$9.3m | −18.2K |
| PHParker Hannifin | −$8.5m | −9.0K |
| NVDANVIDIA Corporation | −$8.1m | −35.5K |
| STXSeagate Technology | −$7.6m | −8.2K |
| ANETArista Networks | −$5.6m | −27.7K |
| DELLDell Technologies | −$5.5m | −10.2K |
| AMDAdvanced Micro Devices | −$5.4m | −8.8K |
| TRVThe Travelers Companies | −$5.2m | −14.6K |
| AMATApplied Materials | −$4.6m | −9.0K |
| LLYLilly (Eli) | −$4.6m | −4.0K |
| AAPLApple Inc. | −$4.5m | −13.6K |
| Company | Value last quarter | Shares |
|---|---|---|
| STBAS&T Bancorp Inc | $2.3m | 47.3K |
| MMSIMerit Medical Systems Inc | $818,212 | 11.8K |
| RYRoyal Bank Of Canada | $802,630 | 3.9K |
| ELANElanco Animal Health Inc | $785,887 | 31.9K |
| SYFSynchrony Financial | $677,164 | 8.9K |
| MPMP Materials Corp. / DE | $628,197 | 11.2K |
| CORZCore Scientific, Inc. | $581,533 | 22.7K |
| CIFRCipher Digital Inc. | $580,981 | 23.7K |
| TSEMTower Semiconductor LTD | $565,589 | 2.2K |
| TET1 Energy Inc. | $503,445 | 53.1K |
| AAOIApplied Optoelectronics, Inc. | $499,040 | 3.4K |
| PCARPaccar | $474,434 | 4.0K |
| BHPBHP Group Ltd | $430,076 | 5.2K |
| AVAVAerovironment Inc | $333,441 | 2.0K |
| PLPlanet Labs PBC | $303,802 | 9.2K |
| BMOBank Of Montreal | $295,354 | 1.7K |
| SOLSSolstice Advanced Materials Inc. | $280,568 | 3.2K |
| APLDApplied Digital Corp. | $272,327 | 7.3K |
| VODVodafone Group Public LTD Co | $269,751 | 20.4K |
| APOApollo Global Management | $246,790 | 2.1K |
| RGTIRigetti Computing, Inc. | $246,311 | 12.7K |
| KRMNKarman Holdings Inc. | $245,457 | 4.9K |
| PNWPinnacle West Capital | $242,176 | 2.3K |
| RPMRPM International Inc | $236,321 | 2.1K |
| IONQIonQ, Inc. | $224,491 | 4.2K |
| FTITechnipFMC plc | $224,412 | 3.4K |
| MASMasco | $220,710 | 2.7K |
| IESCIES Holdings, Inc. | $220,398 | 300 |
| KIMKimco Realty | $218,463 | 8.6K |
| TOLToll Brothers, Inc. | $215,790 | 1.3K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 14, 2014 to November 2, 2026 | +12.8% | +13.7% | 0.72 | 0.74 | −31.0% | 0.94 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +12.4% | +13.9% | 0.60 | 0.66 | −31.0% | 0.94 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +21.7% | +21.8% | 1.22 | 1.16 | −16.3% | 0.92 |
| Last yearNovember 7, 2025 to November 2, 2026 | +12.3% | +14.2% | 0.74 | 0.84 | −7.7% | 0.89 |