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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
EXPEDITORS INTL WASH INC302130109 · EXPD COM $256,139 1,387
EXTRA SPACE STORAGE INC30225T102 · EXR COM $311,427 2,368
EXXONMOBIL HOLDINGS CORP30233Q108 · XOM COM SHS $20.2m 124,420
FABRINETG3323L100 · FN SHS $513,367 1,210
FAIR ISAAC CORP303250104 · FICO COM $619,131 1,045
FASTENAL CO311900104 · FAST COM $313,038 6,320
FB FINL CORP30257X104 · FBK COM $421,252 8,148
FEDEX CORP31428X106 · FDX COM $2.4m 8,306
FEDEX FGHT HLDG CO INC314352105 · FDXF COMMON STOCK $382,392 3,496
FERGUSON ENTERPRISES INC31488V107 · FERG COMMON STOCK NEW $366,309 1,645
FIDELITY COMWLTH TR315912808 NASDAQ COMPSIT $1.2m 11,177
FIDELITY COVINGTON TRUST316092808 MSCI INFO TECH I $1.0m 3,464
FIDELITY COVINGTON TRUST316092402 MSCI ENERGY IDX $229,231 6,762
FIDELITY COVINGTON TRUST31609A206 ENHANCED SML CAP $2.4m 53,041
FIDELITY COVINGTON TRUST316092360 FUN LAR COR ETF $456,900 7,736
FIDELITY COVINGTON TRUST316092865 MSCI UTILS INDEX $597,448 11,703
FIDELITY COVINGTON TRUST316092709 MSCI INDL INDX $224,285 2,532
FIDELITY COVINGTON TRUST316092824 LOW VOLITY ETF $529,616 7,495
FIDELITY COVINGTON TRUST316092600 MSCI HLTH CARE I $331,764 4,061
FIDELITY COVINGTON TRUST316092857 MSCI RL EST ETF $317,050 11,665
FIDELITY COVINGTON TRUST316092303 CONSMR STAPLES $404,395 7,954
FIDELITY COVINGTON TRUST316092253 CLEAN ENERGY ETF $962,379 45,654
FIDELITY COVINGTON TRUST316092840 HIGH DIVID ETF $1.1m 18,888
FIDELITY COVINGTON TRUST31609A107 ENHANCED LARGE $203,198 4,912
FIDELITY COVINGTON TRUST316092352 BLUE CHIP GRWTH $2.3m 36,573
FIDELITY COVINGTON TRUST316092113 ENHANCED LARGE $238,384 5,503
FIDELITY GREENWOOD STREET TR31624J745 HEDGED EQTY ETF $817,259 24,280
FIDELITY MERRIMACK STR TR316188309 TOTAL BD ETF $42.8m 987,891
FIDELITY NATL INFORMATION SV31620M106 · FIS COM $427,088 12,981
FIDELITY WISE ORIGIN BITCOIN315948109 SHS $5.1m 70,203
FIFTH THIRD BANCORP316773100 · FITB COM $356,299 7,044
FIRST SOLAR INC336433107 · FSLR COM $332,249 1,897
FIRST TR EXCH TRADED FD III33739N108 MANAGD MUN ETF $851,956 17,801
FIRST TR EXCH TRADED FD III33739P830 SHRT DUR MNG MUN $306,690 15,760
FIRST TR EXCH TRADED FD III33739P301 MUNI HI INCM ETF $373,511 8,328
FIRST TR EXCH TRADED FD III33739E108 PFD SECS INC ETF $4.8m 283,768
FIRST TR EXCHANGE TRAD FD VI33739H101 FST TR GLB FD $509,696 16,662
FIRST TR EXCHANGE TRADED FD33738R704 RBA INDL ETF $3.7m 35,608
FIRST TR EXCHANGE TRADED FD33738R720 NASDQ ARTFCIAL $332,653 5,616
FIRST TR EXCHANGE TRADED FD33741X102 SMID RISNG ETF $6.2m 152,771
FIRST TR EXCHANGE TRADED FD33738R407 NASDAQ BUYWRITE $1.3m 56,493
FIRST TR EXCHANGE TRADED FD33738R506 RISNG DIVD ACHIV $17.7m 225,896
FIRST TR EXCHANGE TRADED FD33738R811 NASDQ SEMCNDTR $710,616 2,807
FIRST TR EXCHANGE TRADED FD33738R308 BUYWRIT INCM ETF $2.0m 85,020
FIRST TR EXCHANGE TRADED FD33738R662 INTL DEV STRNGTH $4.1m 101,821
FIRST TR EXCHANGE TRADED FD33738R605 DORSEY WRT 5 ETF $313,124 4,266
FIRST TR EXCHANGE TRADED FD33738R118 NASD TECH DIV $1.9m 16,698
FIRST TR EXCHANGE-TRADED FD33733E104 CAP STRENGTH ETF $478,162 5,095
FIRST TR EXCHANGE-TRADED FD33734X176 TECH ALPHADEX $240,669 1,089
FIRST TR EXCHANGE-TRADED FD33734X846 NASDAQ CYB ETF $3.0m 29,504
FIRST TR EXCHANGE-TRADED FD33738D309 SENIOR LN FD $460,362 10,329
FIRST TR EXCHANGE-TRADED FD33737A108 NASDQ CLN EDGE $674,458 3,808
FIRST TR EXCHANGE-TRADED FD33738D879 FT VEST RIS $2.7m 97,456
FIRST TR EXCHANGE-TRADED FD33738D408 FIRST TR TA HIYL $289,690 7,375
FIRST TR EXCHANGE-TRADED FD33734X838 INDXX NAT RE ETF $285,140 16,989
FIRST TR EXCHANGE-TRADED FD33738D788 CORE INVESTMENT $789,484 39,994
FIRST TR EXCHANGE-TRADED FD33733E641 VEST LAD AUT ETF $1.4m 68,293
FIRST TR EXCHANGE-TRADED FD336917109 SHS $547,218 11,143
FIRST TR EXCHANGE-TRADED FD33739Q200 FST LOW OPPT EFT $22.6m 466,172
FIRST TR EXCHANGE-TRADED FD33734X739 BLOOMBERG AI ETF $214,534 3,785
FIRST TR EXCHANGE-TRADED FD33739Q705 FT VEST S&P 500 $17.6m 365,842
FIRST TR EXCHANGE-TRADED FD33733E856 FT VEST GOLD $496,285 24,423
FIRST TR EXCHANGE-TRADED FD33738D739 VEST HIGH YIELD $1.0m 54,995
FIRST TR EXCHANGE-TRADED FD33733E690 VEST LADDERED $9.1m 436,088
FIRST TR EXCHANGE-TRADED FD33738D846 FT VEST DJIA $953,015 45,425
FIRST TR EXCHANGE-TRADED FD33738D721 VEST 20 PLUS YEA $190,455 11,514
FIRST TR EXCHANGE-TRADED FD33733E302 DJ INTERNT IDX $1.1m 3,705
FIRST TR EXCHANGE-TRADED FD33733E732 WCM INTL EQUITY $5.0m 259,770
FIRST TR EXCHANGE-TRADED FD33735T109 COMMON SHS $212,742 11,069
FIRST TR EXCHANGE-TRADED FD33739Q408 FIRST TR ENH NEW $229,709 3,860
FIRST TR EXCHANGE-TRADED FD33733E658 VEST AUTOCALLABL $1.6m 76,655
FIRST TR EXCHANGE-TRADED FD337345102 SHS $346,841 1,052
FIRST TR EXCHANGE-TRADED FD33738D747 VEST INVESTMENT $209,388 11,594
FIRST TR EXCHANGE-TRADED FD33734H106 SHS $322,106 6,866
FIRST TR EXCHANGE-TRADED FD33734X143 HLTH CARE ALPH $261,611 2,001
FIRST TR EXCHANGE-TRADED FD33738D770 STRUCTURED CR IN $1.1m 53,581
FIRST TR EXCHANGE-TRADED FD33738D820 FT VEST SMID $555,292 25,756
FIRST TR EXCHNG TRADED FD VI33740F755 FT LADD BUFF ETF $33.3m 888,598
FIRST TR EXCHNG TRADED FD VI33740U612 VEST US EQUITY M $4.4m 127,482
FIRST TR EXCHNG TRADED FD VI33740U307 FT VEST US EQT $965,611 16,902
FIRST TR EXCHNG TRADED FD VI33740F862 FT VEST US EQT $581,861 10,100
FIRST TR EXCHNG TRADED FD VI33740F847 FT VEST US EQT $348,387 5,791
FIRST TR EXCHNG TRADED FD VI33740U679 FT VEST US EQT $439,773 10,780
FIRST TR EXCHNG TRADED FD VI33740F748 FT VEST US EQT $1.0m 17,833
FIRST TR EXCHNG TRADED FD VI33740U398 VEST US EQTY EQL $611,519 25,783
FIRST TR EXCHNG TRADED FD VI33740F599 FT VEST US EQT $953,351 17,793
FIRST TR EXCHNG TRADED FD VI33740F631 FT VEST US $13.1m 281,247
FIRST TR EXCHNG TRADED FD VI33740U208 FT VEST US EQT $703,150 11,488
FIRST TR EXCHNG TRADED FD VI33740U703 FT VEST DEEP ETF $24.7m 814,829
FIRST TR EXCHNG TRADED FD VI33740F185 FT VEST US EQT $232,988 10,021
FIRST TR EXCHNG TRADED FD VI33740U562 VEST US EQUITY M $429,525 12,132
FIRST TR EXCHNG TRADED FD VI33740U588 VEST US EQUITY M $258,104 7,288
FIRST TR EXCHNG TRADED FD VI33740F219 FT VEST NASD 100 $221,892 8,507
FIRST TR EXCHNG TRADED FD VI33740F227 VEST U S EQUITY $606,626 16,393
FIRST TR EXCHNG TRADED FD VI33740U760 VEST BUFFERED $1.8m 68,940
FIRST TR EXCHNG TRADED FD VI33740F888 SMIT UNCO BD ETF $642,783 27,070
FIRST TR EXCHNG TRADED FD VI33740U661 FT VEST US EQT $462,851 10,386
FIRST TR EXCHNG TRADED FD VI33740U653 FT VEST US EQT $2.3m 53,739
FIRST TR EXCHNG TRADED FD VI33740F805 SMITH OPPORT FXD $206,800 5,011
FIRST TR EXCHNG TRADED FD VI33740U885 FT VEST US EQT $780,434 16,310

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.