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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

Copy-performance statistics: February 14, 2014 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

1,315 reported entries for September 30, 2026.

IssuerClass / typeReported valueQuantity
CORECIVIC INC21871N101 · CXW COM $264,611 8,205
COREWEAVE INC21873S108 · CRWV COM CL A $714,129 8,197
CORNING INC219350105 · GLW COM $2.3m 15,259
COSTCO WHOLESALE CORPORATION22160K105 · COST COM $14.7m 16,126
CREDO TECHNOLOGY GROUP HOLDIG25457105 · CRDO ORDINARY SHARES $1.3m 6,925
CROWDSTRIKE HLDGS INC22788C105 · CRWD CL A $49.3m 186,211
CROWN CASTLE INC22822V101 · CCI COM $408,917 6,135
CSX CORP126408103 · CSX COM $1.5m 32,927
CUMMINS INC231021106 · CMI COM $542,092 1,049
CURTISS WRIGHT CORP231561101 · CW COM $238,213 438
CVS HEALTH CORP126650100 · CVS COM $2.5m 29,405
CYPHERPUNK TECHNOLOGIES INC52187K200 · CYPH COM NEW $49,667 14,915
DAKOTA GOLD CORP46655E100 · DC COM $97,136 15,950
DANAHER CORP DEL235851102 · DHR COM $1.6m 7,021
DARDEN RESTAURANTS INC237194105 · DRI COM $208,235 1,078
DATADOG INC23804L103 · DDOG CL A COM $207,247 757
DATAVAULT AI INC86633R609 · DVLT COM SHS $17,576 112,811
DBX ETF TR233051200 XTRACK MSCI EAFE $4.1m 73,762
DBX ETF TR233051432 XTRACK USD HIGH $669,395 19,006
DBX ETF TR233051630 XTRACK MSCI EAFE $203,287 6,284
DEERE & CO244199105 · DE COM $5.6m 8,356
DELL TECHNOLOGIES INC24703L202 · DELL CL C $23.9m 44,464
DELTA AIR LINES INC247361702 · DAL COM NEW $1.2m 14,749
DESTINY TECH100 INC25063F107 COM SHS $234,213 7,592
DEXCOM INC252131107 · DXCM COM $2.6m 29,639
DFA INVT DIMENSIONS GROUP IN25239Y196 U.S. HIGH RELATI $4.6m 109,973
DFA INVT DIMENSIONS GROUP IN25239Y170 U.S. SML CP VAL $4.3m 114,091
DFA INVT DIMENSIONS GROUP IN25239Y147 REAL ESTATE SECU $274,458 11,360
DHT HOLDINGS INCY2065G121 SHS NEW $4.0m 177,248
DIAMONDBACK ENERGY INC25278X109 · FANG COM $2.1m 11,188
DICKS SPORTING GOODS INC253393102 · DKS COM $334,597 2,492
DIGITAL RLTY TR INC253868103 · DLR COM $661,870 3,771
DIMENSIONAL ETF TRUST25434V807 INTERNATNAL VAL $3.7m 65,600
DIMENSIONAL ETF TRUST25434V732 EMERGING MKTS CO $1.5m 38,610
DIMENSIONAL ETF TRUST25434V609 US TARGETED VLU $237,922 3,581
DIMENSIONAL ETF TRUST25434V708 US COR EQU 2 ETF $19.6m 440,171
DIMENSIONAL ETF TRUST25434V658 GLOBAL REAL EST $695,058 25,695
DIMENSIONAL ETF TRUST25434V401 US EQUI MARK ETF $533,551 6,426
DIMENSIONAL ETF TRUST25434V781 INTL SMALL CAP V $1.4m 33,022
DIMENSIONAL ETF TRUST25434V104 US CORE EQT MKT $421,138 8,043
DIMENSIONAL ETF TRUST25434V757 EMERGING MKTS HI $752,724 18,297
DIMENSIONAL ETF TRUST25434V724 US MKTWIDE VALUE $483,683 8,794
DIMENSIONAL ETF TRUST25434V740 EMERGING MKTS VA $808,077 19,058
DIMENSIONAL ETF TRUST25434V765 INTL HIGH PROFIT $1.4m 41,416
DIMENSIONAL ETF TRUST25434V880 WORLD EX US CORE $344,323 9,301
DIMENSIONAL ETF TRUST25434V633 CALIF MUN BD ETF $285,925 5,998
DIMENSIONAL ETF TRUST25434V799 INTL CORE EQUITY $4.2m 112,446
DISNEY WALT CO254687106 · DIS COM $6.9m 65,834
DNP SELECT INCOME FD INC23325P104 COM $732,535 76,545
DOLLAR GEN CORP256677105 · DG COM $709,076 5,930
DOMINION ENERGY INC25746U109 · D COM $1.2m 20,119
DOMINOS PIZZA INC25754A201 · DPZ COM $297,736 994
DOVER CORP260003108 · DOV COM $651,858 3,485
DOW HLDGS INC260557103 · DOW COM $930,135 33,774
DTE ENERGY CO233331107 · DTE COM $326,238 2,678
DUKE ENERGY CORP NEW26441C204 · DUK COM NEW $4.3m 37,440
DYCOM INDS INC267475101 · DY COM $277,152 1,030
EA SERIES TRUST02072L672 STRIVE US SEMICO $720,611 6,438
EA SERIES TRUST02072L565 ALPHA ARCH 1-3 $7.3m 61,262
EA SERIES TRUST02072L607 FREEDOM 100 EM $3.1m 44,487
EA SERIES TRUST02072L714 BRIDGEWAY BLUE $214,269 12,523
EASTMAN CHEM CO277432100 · EMN COM $250,064 3,857
EATON CORP PLCG29183103 · ETN SHS $11.9m 27,701
EBAY INC.278642103 · EBAY COM $329,290 3,105
ECOLAB INC278865100 · ECL COM $1.4m 4,991
EDISON INTL281020107 · EIX COM $17.8m 332,119
EDWARDS LIFESCIENCES CORP28176E108 · EW COM $209,240 2,424
ELEVANCE HEALTH INC FORMERLY036752103 · ELV COM $1.5m 3,886
ELEVATION SERIES TRUST210322756 TRUESHS TECH AI $1.3m 19,339
ELI LILLY & CO532457108 · LLY COM $71.1m 61,439
ELLINGTON FINANCIAL INC28852N109 · EFC COM $236,764 20,014
EMBRAER S.A.29082A107 · EMBJ SPONSORED ADS $2.3m 30,602
EMCOR GROUP INC29084Q100 · EME COM $3.1m 4,071
EMERSON ELEC CO291011104 · EMR COM $1.5m 9,979
ENBRIDGE INC29250N105 · ENB COM $3.9m 84,511
ENCORE ENERGY CORP29259W700 · EU COM NEW $12,852 11,900
ENERGY TRANSFER L P29273V100 COM UT LTD PTN $4.2m 213,745
ENTERGY CORP NEW29364G103 · ETR COM $989,387 9,968
ENTERPRISE PRODS PARTNERS L293792107 · EPD COM $880,530 24,727
ENTREPRENEURSHARES SERIES TR293828877 ERSH PRI PUB ETF $281,268 13,168
EOG RES INC26875P101 · EOG COM $452,636 3,286
EQUINIX INC29444U700 · EQIX COM $242,297 240
ETF OPPORTUNITIES TRUST26923N108 AMERICAN CONSER $731,934 13,450
ETF OPPORTUNITIES TRUST26923N744 REX FA IN EQ ETF $427,452 9,978
ETF OPPORTUNITIES TRUST26923N538 REX AI EQUIT ETF $880,355 23,532
ETF OPPORTUNITIES TRUST26923N439 REX CRYP EQU ETF $611,464 19,752
ETF SER SOLUTIONS26922B105 LHA MKT ST TACTL $51.9m 1,181,229
ETF SER SOLUTIONS26922A420 DEFIA QUANT ETF $1.9m 12,599
ETF SER SOLUTIONS26922A388 APTUS DEFINED $29.2m 1,075,345
ETF SER SOLUTIONS26922B733 LHA MKT ST TCT Q $30.3m 754,012
ETF SER SOLUTIONS26922B642 APTUS ENHANCED $15.0m 694,066
ETFS GOLD TR00326A104 PHYSCL GOLD SHS $3.7m 94,081
EVERGY INC30034W106 · EVRG COM $2.8m 35,257
EVERPURE INC74624M102 · P CL A $376,254 2,877
EVERSOURCE ENERGY30040W108 · ES COM $22.2m 346,512
EXCHANGE TRADED CONCEPTS TRU301505707 ROBO GLB ETF $1.1m 14,141
EXCHANGE TRADED CONCEPTS TRU301505475 RANG NUCL RE ETF $3.1m 51,950
EXELIXIS INC30161Q104 · EXEL COM $1.1m 19,260
EXELON CORP30161N101 · EXC COM $2.7m 67,376
EXPEDIA GROUP INC30212P303 · EXPE COM NEW $312,899 1,188

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 2014201620182020202220242026 $50.9k$46.2k
CopyS&P 500 $10,000 copying Brookstone Capital Management's usable filed holdings in companies we cover from February 14, 2014, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.0% (S&P 500 −31.8%); beta 0.94; alpha −0.1% a year (t = −0.13); last 12 months +10.4% against +12.1%.

Reported value by quarter

Brookstone Capital Management: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $5B $10B $15B Reported value, 2013-12-31: $347.6M Reported value, 2014-03-31: $394.3M Reported value, 2014-06-30: $490.1M Reported value, 2014-09-30: $531.7M Reported value, 2014-12-31: $601.5M Reported value, 2015-03-31: $660.6M Reported value, 2015-06-30: $795M Reported value, 2015-09-30: $551.4M Reported value, 2015-12-31: $520M Reported value, 2016-03-31: $663.5M Reported value, 2016-06-30: $765.2M Reported value, 2016-09-30: $908M Reported value, 2016-12-31: $910.6M Reported value, 2017-03-31: $988.5M Reported value, 2017-06-30: $1B Reported value, 2017-09-30: $1.1B Reported value, 2017-12-31: $1.1B Reported value, 2018-03-31: $1.1B Reported value, 2018-06-30: $1.1B Reported value, 2018-09-30: $1.3B Reported value, 2018-12-31: $1.3B Reported value, 2019-03-31: $1.5B Reported value, 2019-06-30: $1.7B Reported value, 2019-09-30: $1.8B Reported value, 2019-12-31: $2B Reported value, 2020-03-31: $1.7B Reported value, 2020-06-30: $1.6B Reported value, 2020-09-30: $2.2B Reported value, 2020-12-31: $2.5B Reported value, 2021-03-31: $2.6B Reported value, 2021-06-30: $5.6B Reported value, 2021-09-30: $5.6B Reported value, 2021-12-31: $5.8B Reported value, 2022-03-31: $5.1B Reported value, 2022-06-30: $4.5B Reported value, 2022-09-30: $4.3B Reported value, 2022-12-31: $4.9B Reported value, 2023-03-31: $5.1B Reported value, 2023-06-30: $5B Reported value, 2023-09-30: $4.6B Reported value, 2023-12-31: $5.1B Reported value, 2024-03-31: $5.6B Reported value, 2024-06-30: $6B Reported value, 2024-09-30: $6.8B Reported value, 2024-12-31: $6.9B Reported value, 2025-03-31: $7B Reported value, 2025-06-30: $7.6B Reported value, 2025-09-30: $8.4B Reported value, 2025-12-31: $8.7B Reported value, 2026-03-31: $8.7B Reported value, 2026-06-30: $10B Reported value, 2026-09-30: $10.1B 2013-12-31 2016-09-30 2019-06-30 2022-03-31 2026-09-30 $10.1B
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

Covered holdings as of September 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation2.13%$216.0m945.8K−3.6% Reduced
AAPLApple Inc.1.96%$198.3m595.4K−2.2% Reduced
AMZNAmazon1.42%$144.3m579.3K+0.5%
MSFTMicrosoft Corporation1.24%$125.4m244.4K−6.9% Reduced
GOOGLAlphabet Inc. (Class A)0.89%$89.7m260.7K+3.1% Added
METAMeta Platforms0.84%$85.4m117.7K+8.7% Added
LLYLilly (Eli)0.70%$71.1m61.4K−6.0% Reduced
MUMicron Technology0.63%$63.8m59.9K+51.6% Added
JPMJPMorgan Chase0.52%$53.0m160.3K+12.1% Added
CRWDCrowdStrike0.49%$49.3m186.2K+244.2% Added
JNJJohnson & Johnson0.46%$46.6m176.0K−4.5% Reduced
AMDAdvanced Micro Devices0.44%$45.0m73.6K−10.7% Reduced
VVisa Inc.0.44%$44.3m123.4K+8.8% Added
AMGNAmgen0.42%$42.4m100.6K+3.4% Added
AVGOBroadcom0.38%$38.8m110.4K+8.1% Added
TSLATesla, Inc.0.38%$38.7m109.1K+1.1% Added
WMTWalmart0.33%$33.1m318.8K+6.0% Added
CATCaterpillar Inc.0.29%$29.4m36.3K−5.3% Reduced
PLTRPalantir Technologies Inc.0.27%$27.4m146.6K−12.4% Reduced
ANETArista Networks0.27%$26.9m132.0K−17.3% Reduced
OKEOneok0.26%$26.0m305.4K+0.1%
PMPhilip Morris International0.26%$25.9m135.7K−2.8% Reduced
CVXChevron Corporation0.25%$25.0m122.5K+31.6% Added
AMATApplied Materials0.25%$24.9m48.8K−15.6% Reduced
GEVGE Vernova0.24%$24.1m25.4K0.0%
PANWPalo Alto Networks0.24%$23.9m60.2K−37.1% Reduced
DELLDell Technologies0.24%$23.9m44.5K−18.7% Reduced
PAYXPaychex0.23%$23.5m239.0K−4.6% Reduced
ABBVAbbVie0.23%$23.2m88.6K−2.7% Reduced
ESEversource Energy0.22%$22.2m346.5K−0.3%
MRKMerck & Co.0.21%$21.8m150.1K+15.2% Added
GILDGilead Sciences0.21%$21.3m142.7K−1.4% Reduced
PWRQuanta Services0.21%$21.2m33.0K+15.7% Added
BXBlackstone Inc.0.20%$20.4m181.9K−4.5% Reduced
XOMExxonMobil0.20%$20.2m124.4KNew
ORCLOracle Corporation0.20%$20.2m147.2K+0.5% Added
WDCWestern Digital0.20%$20.0m44.1K+4.5% Added
TERTeradyne0.19%$19.1m47.7K+20.6% Added
CRMSalesforce0.19%$18.8m82.1K−8.8% Reduced
LRCXLam Research0.18%$18.1m55.2K−9.2% Reduced
EIXEdison International0.18%$17.8m332.1K+1.9% Added
PEPPepsiCo0.17%$17.6m139.2K+6.3% Added
USBU.S. Bancorp0.17%$17.3m298.9K+346.3% Added
MCKMcKesson0.17%$17.1m20.0K+15.9% Added
CCitigroup0.17%$17.1m132.0K−5.0% Reduced
VZVerizon0.16%$16.5m358.9K+30.0% Added
KLACKLA Corporation0.16%$15.9m81.5K+24.9% Added
IRMIron Mountain0.16%$15.8m142.5K−2.8% Reduced
TRVThe Travelers Companies0.15%$15.3m42.9K−25.5% Reduced
ROSTRoss Stores0.15%$15.1m64.6K+6226.7% Added
MAMastercard0.15%$14.9m27.1K+15.9% Added
WFCWells Fargo0.15%$14.8m185.2K+2.1% Added
COSTCostco0.14%$14.7m16.1K−5.0% Reduced
BACBank of America0.14%$14.3m262.1K+0.2%
WELLWelltower0.14%$14.1m61.0K+3.2% Added
SPCXSpace Exploration Technologies Corp0.14%$13.9m92.1K+13.1% Added
SOSouthern Company0.14%$13.7m164.9K−6.8% Reduced
ADIAnalog Devices0.13%$13.4m33.7K+3.1% Added
ADPAutomatic Data Processing0.13%$13.3m51.4K−2.9% Reduced
TAT&T0.13%$13.2m543.0K+8.9% Added
MSMorgan Stanley0.13%$13.2m70.4K+1.2% Added
NEENextEra Energy0.13%$12.9m169.9K+2.6% Added
AXPAmerican Express0.12%$12.3m40.4K+3.5% Added
ETNEaton Corporation0.12%$11.9m27.7K−13.0% Reduced
QCOMQualcomm0.12%$11.9m64.4K+18.4% Added
CSCOCisco0.11%$11.0m102.2K−6.0% Reduced
WMWaste Management0.11%$11.0m53.8K+0.9% Added
ACNAccenture0.10%$10.6m57.6K−1.8% Reduced
VNOMViper Energy, Inc.0.10%$10.5m262.9K+2.9% Added
HDThe Home Depot0.10%$10.5m36.8K+5.6% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.10%$10.4m22.9K−8.9% Reduced
LMTLockheed Martin0.10%$10.2m20.1K−4.1% Reduced
LINLinde plc0.10%$10.2m21.5K−12.5% Reduced
PFEPfizer0.10%$10.1m353.2K+29.4% Added
KOThe Coca-Cola Company0.10%$9.8m113.3K+23.2% Added
GSGoldman Sachs0.09%$9.6m10.6K+8.8% Added
ROLRollins, Inc.0.09%$9.1m303.2K+49.7% Added
INTCIntel0.09%$9.1m75.8K−14.3% Reduced
PGProcter & Gamble0.09%$8.9m61.2K−0.7% Reduced
GEGE Aerospace0.09%$8.8m28.2K−21.4% Reduced
HWMHowmet Aerospace0.09%$8.7m38.4K+878.0% Added
MOAltria0.09%$8.6m128.2K+16.2% Added
RTXRTX Corporation0.08%$8.4m45.5K−10.1% Reduced
CLSCelestica Inc0.08%$8.2m22.8K+57.6% Added
STXSeagate Technology0.08%$8.2m8.9K−48.0% Reduced
INSWInternational Seaways, Inc.0.08%$8.2m74.3K−3.2% Reduced
UPSUnited Parcel Service0.08%$7.9m84.3K+18.6% Added
CEGConstellation Energy0.07%$7.5m29.6K+32.9% Added
BMYBristol Myers Squibb0.07%$7.5m119.6K+26.9% Added
BNYBNY Mellon0.07%$7.5m51.6K−5.3% Reduced
HRBH&R Block Inc0.07%$7.4m180.5K−6.3% Reduced
APHAmphenol0.07%$7.2m85.7K+101.9% Added
TMUST-Mobile US0.07%$7.2m44.1K+2.2% Added
MCDMcDonald's0.07%$7.1m30.9K+7.5% Added
DISThe Walt Disney Company0.07%$6.9m65.8K−0.7% Reduced
UNHUnitedHealth Group0.07%$6.9m18.7K+2.1% Added
TJXTJX Companies0.07%$6.8m51.3K+4.5% Added
UNPUnion Pacific Corporation0.07%$6.7m24.7K+1.5% Added
ASMLAsml Holding NV0.07%$6.6m3.7K−7.5% Reduced
MRVLMarvell Technology0.07%$6.6m24.9K+122.3% Added
UBERUber0.06%$6.5m95.2K+0.7% Added
NFLXNetflix0.06%$6.5m92.7K−2.2% Reduced
TXNTexas Instruments0.06%$6.4m22.9K−1.3% Reduced
IBMIBM0.06%$6.3m28.8K+12.9% Added
SCHWCharles Schwab Corporation0.06%$5.7m57.8K+7.3% Added
DEDeere & Company0.06%$5.6m8.4K+39.2% Added
SPGSimon Property Group0.05%$5.5m27.3K+13.5% Added
TFCTruist Financial0.05%$5.1m110.7K+14.6% Added
FFord Motor Company0.05%$5.0m411.0K+14.4% Added
THCTenet Healthcare Corp0.05%$4.6m18.1K−12.3% Reduced
GDGeneral Dynamics0.04%$4.6m13.8K−8.2% Reduced
MDTMedtronic0.04%$4.6m53.1K+90.9% Added
NEMNewmont0.04%$4.5m38.9K+2.0% Added
DUKDuke Energy0.04%$4.3m37.4K−3.4% Reduced
FCXFreeport-McMoRan0.04%$4.1m58.4K+2.1% Added
PNCPNC Financial Services0.04%$4.0m17.9K−10.8% Reduced
ENBEnbridge Inc0.04%$3.9m84.5K+5.0% Added
PSXPhillips 660.04%$3.9m15.3K−7.0% Reduced
LOWLowe's0.04%$3.6m19.6K−6.1% Reduced
AEPAmerican Electric Power0.04%$3.5m29.8K+2.2% Added
AMTAmerican Tower0.04%$3.5m21.6K−2.3% Reduced
NBISNebius Group N.V.0.04%$3.5m14.9K+1.6% Added
CMCSAComcast0.03%$3.5m159.4K+2.6% Added
NOCNorthrop Grumman0.03%$3.4m7.1K+0.1%
SCCOSouthern Copper Corp/0.03%$3.4m17.0K0.0%
ABTAbbott Laboratories0.03%$3.4m34.5K−5.3% Reduced
UTHRUnited Therapeutics Corp0.03%$3.4m6.2K+4.9% Added
CIENCiena0.03%$3.4m9.6K+14.1% Added
BABoeing0.03%$3.4m18.1K−0.8% Reduced
BEBloom Energy0.03%$3.3m11.8K+17.8% Added
NOWServiceNow0.03%$3.2m24.1K−8.0% Reduced
BKRBaker Hughes0.03%$3.2m58.0K+1.9% Added
LNGCheniere Energy, Inc.0.03%$3.1m11.5K−2.0% Reduced
NUENucor0.03%$3.1m13.2K−6.4% Reduced
EMEEmcor0.03%$3.1m4.1K−1.6% Reduced
ABNBAirbnb0.03%$3.1m19.1K−2.4% Reduced
BAMBrookfield Asset Management Ltd.0.03%$3.0m67.0K−1.8% Reduced
URIUnited Rentals0.03%$2.9m2.9K−2.0% Reduced
MPCMarathon Petroleum0.03%$2.9m7.4K+2.0% Added
EDConsolidated Edison0.03%$2.8m27.6K+4.4% Added
BBTBeacon Financial Corp0.03%$2.8m100.1K0.0%
STRLSterling Infrastructure, Inc.0.03%$2.8m5.7K+584.4% Added
MRPMillrose Properties, Inc.0.03%$2.8m107.0K+1.6% Added
EVRGEvergy0.03%$2.8m35.3K+30.0% Added
PRPermian Resources Corp0.03%$2.8m130.4K−1.4% Reduced
VRTVertiv0.03%$2.7m11.3K−43.8% Reduced
EXCExelon0.03%$2.7m67.4K+3.1% Added
MSIMotorola Solutions0.03%$2.7m6.0K+264.2% Added
CVECenovus Energy Inc.0.03%$2.7m86.4KNew
FOXAFox Corporation (Class A)0.03%$2.6m42.0K−0.5%
CompanyBought (value)Shares
CRWDCrowdStrike$35.0m132.1K
MUMicron Technology$21.7m20.4K
XOMExxonMobil$20.2m124.4K
ROSTRoss Stores$14.8m63.6K
USBU.S. Bancorp$13.4m231.9K
HWMHowmet Aerospace$7.8m34.5K
METAMeta Platforms$6.8m9.4K
CVXChevron Corporation$6.0m29.4K
JPMJPMorgan Chase$5.7m17.3K
VZVerizon$3.8m82.8K
APHAmphenol$3.6m43.2K
MRVLMarvell Technology$3.6m13.7K
VVisa Inc.$3.6m10.0K
TERTeradyne$3.3m8.1K
KLACKLA Corporation$3.2m16.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (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

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
STBAS&T Bancorp Inc$2.3m47.3K
MMSIMerit Medical Systems Inc$818,21211.8K
RYRoyal Bank Of Canada$802,6303.9K
ELANElanco Animal Health Inc$785,88731.9K
SYFSynchrony Financial$677,1648.9K
MPMP Materials Corp. / DE$628,19711.2K
CORZCore Scientific, Inc.$581,53322.7K
CIFRCipher Digital Inc.$580,98123.7K
TSEMTower Semiconductor LTD$565,5892.2K
TET1 Energy Inc.$503,44553.1K
AAOIApplied Optoelectronics, Inc.$499,0403.4K
PCARPaccar$474,4344.0K
BHPBHP Group Ltd$430,0765.2K
AVAVAerovironment Inc$333,4412.0K
PLPlanet Labs PBC$303,8029.2K
BMOBank Of Montreal$295,3541.7K
SOLSSolstice Advanced Materials Inc.$280,5683.2K
APLDApplied Digital Corp.$272,3277.3K
VODVodafone Group Public LTD Co$269,75120.4K
APOApollo Global Management$246,7902.1K
RGTIRigetti Computing, Inc.$246,31112.7K
KRMNKarman Holdings Inc.$245,4574.9K
PNWPinnacle West Capital$242,1762.3K
RPMRPM International Inc$236,3212.1K
IONQIonQ, Inc.$224,4914.2K
FTITechnipFMC plc$224,4123.4K
MASMasco$220,7102.7K
IESCIES Holdings, Inc.$220,398300
KIMKimco Realty$218,4638.6K
TOLToll Brothers, Inc.$215,7901.3K
  • Technology37.9%
  • Health Care10.5%
  • Financials10.4%
  • Industrials9.9%
  • Consumer Discretionary8.6%
  • Communication Services7.8%
  • Consumer Staples4.6%
  • Energy4.1%
  • Utilities3.3%
  • Real Estate1.6%
  • Materials1.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 14, 2014 to November 2, 2026+12.8%+13.7%0.720.74−31.0%0.94
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.4%+13.9%0.600.66−31.0%0.94
Last three yearsNovember 3, 2023 to November 2, 2026+21.7%+21.8%1.221.16−16.3%0.92
Last yearNovember 7, 2025 to November 2, 2026+12.3%+14.2%0.740.84−7.7%0.89

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.