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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
INNOVATOR ETFS TRUST45782C680 US EQTY PWR BF $32.4m 694,670
INNOVATOR ETFS TRUST45784N858 EQUI DEFI 1 DECE $1.7m 64,768
INNOVATOR ETFS TRUST45784N601 EQUITY DEF PRO 2 $1.5m 52,848
INNOVATOR ETFS TRUST45784N320 EQUI DU DI 5 ETF $448,825 20,895
INNOVATOR ETFS TRUST45784N726 EQUI DEFI 1 APRI $1.4m 51,385
INNOVATOR ETFS TRUST45783Y756 LADDERED ALC BFR $3.6m 89,459
INNOVATOR ETFS TRUST45783Y608 GROWT ACCEL ETF $2.1m 50,755
INNOVATOR ETFS TRUST45783Y244 EQUIT DEFIN JUL $2.0m 64,854
INNOVATOR ETFS TRUST45782C573 US EQTY PWR BUF $22.5m 492,533
INNOVATOR ETFS TRUST45782C540 US EQTY PWR BUF $6.2m 130,855
INNOVATOR ETFS TRUST45782C474 US SML CP PWR B $1.1m 23,385
INNOVATOR ETFS TRUST45784N312 GROWTH 100 DUAL $394,897 18,949
INNOVATOR ETFS TRUST45784N882 EQUI DEF PRO APR $653,826 24,543
INNOVATOR ETFS TRUST45782C375 US EQT ULTRA BF $1.3m 29,433
INNOVATOR ETFS TRUST45784N262 US SMAL MANA ETF $970,218 36,761
INNOVATOR ETFS TRUST45784N346 EQUI DUAL 10 MAY $272,359 13,141
INNOVATOR ETFS TRUST45784N296 EQUITY MANAGD 10 $2.0m 74,750
INNOVATOR ETFS TRUST45782C813 US EQTY PWR BUF $31.9m 641,814
INNOVATOR ETFS TRUST45784N510 EQUITY DUAL DIRT $1.6m 69,159
INNOVATOR ETFS TRUST45784N700 EQUITY DEFIN 1YR $1.7m 59,188
INSULET CORP45784P101 · PODD COM $725,152 5,558
INTEGRA RES CORP45826T509 · ITRG COM $28,270 11,000
INTEL CORP458140100 · INTC COM $9.1m 75,837
INTERCONTINENTAL EXCHANGE IN45866F104 · ICE COM $858,577 5,647
INTERNATIONAL BUSINESS MACHS459200101 · IBM COM $6.3m 28,755
INTERNATIONAL PAPER CO460146103 · IP COM $221,119 6,666
INTERNATIONAL SEAWAYS INCY41053102 · INSW COM $8.2m 74,253
INTUIT461202103 · INTU COM $346,418 1,256
INTUITIVE SURGICAL INC46120E602 · ISRG COM NEW $1.7m 4,155
INVENTRUST PPTYS CORP46124J201 · IVT COM NEW $224,606 7,450
INVESCO ACTIVELY MANAGED EXC46090A697 S&P 500 EQUA ETF $8.2m 159,426
INVESCO ACTIVELY MANAGED EXC46090A689 QQQ INC ADV ETF $4.2m 73,872
INVESCO ACTIVELY MANAGED EXC46090A804 TOTAL RETURN $24.4m 547,471
INVESCO ACTIVELY MANAGED EXC46090A713 MSCI EAFE IN ETF $8.3m 151,276
INVESCO ACTIVELY MANAGED EXC46090A887 ULTRA SHRT DUR $5.6m 112,202
INVESCO ACTVELY MNGD ETC FD46090F100 OPTIMUM YIELD $13.0m 672,622
INVESCO EXCH TRADED FD TR II46138E842 DORSEY WRGT SMLC $203,760 1,879
INVESCO EXCH TRADED FD TR II46138E362 S&P500 HDL VOL $8.5m 175,601
INVESCO EXCH TRADED FD TR II46138G698 S&P 500 REVENUE $2.9m 22,501
INVESCO EXCH TRADED FD TR II46138E644 INTL BUYBACK $10.3m 173,633
INVESCO EXCH TRADED FD TR II46138G649 NASDAQ 100 ETF $39.5m 129,503
INVESCO EXCH TRADED FD TR II46138E339 S&P 500 MOMNTM $2.5m 16,328
INVESCO EXCH TRADED FD TR II46138G888 SHORT TERM ETF $34.2m 323,560
INVESCO EXCH TRADED FD TR II46138G631 NASDAQNXTGEN100 $1.6m 35,681
INVESCO EXCH TRADED FD TR II46138E222 S&P INTL MOMNT $9.1m 148,634
INVESCO EXCH TRADED FD TR II46138E354 S&P500 LOW VOL $35.7m 506,014
INVESCO EXCH TRADED FD TR II46138E511 PFD ETF $409,073 40,623
INVESCO EXCH TRADED FD TR II46138G300 S&P SMLCAP QTY $384,939 8,569
INVESCO EXCH TRADED FD TR II46138G102 S&P SMLCP LOW $8.7m 176,869
INVESCO EXCH TRADED FD TR II46138E198 S&P MIDCP LOW $17.1m 271,077
INVESCO EXCH TRD SLF IDX FD46139W841 BULLETSHS 2030 $621,060 24,972
INVESCO EXCH TRD SLF IDX FD46138J460 INVSCO 30 CORP $28.8m 1,784,650
INVESCO EXCH TRD SLF IDX FD46138J791 BULSHS 2026 CB $27.9m 1,428,658
INVESCO EXCH TRD SLF IDX FD46138J783 BULSHS 2027 CB $27.7m 1,416,739
INVESCO EXCH TRD SLF IDX FD46138J643 INVSCO BLSH 28 $26.9m 1,338,987
INVESCO EXCH TRD SLF IDX FD46138J577 BULETSHS 2029 $22.1m 1,213,095
INVESCO EXCH TRD SLF IDX FD46138J585 BULETSHS 2027 $888,128 40,178
INVESCO EXCH TRD SLF IDX FD46138J635 INVSCO BLSH 26 $825,606 36,171
INVESCO EXCH TRD SLF IDX FD46138J619 RUSL 1000 DYNM $22.4m 321,963
INVESCO EXCH TRD SLF IDX FD46138J395 BULETSHS 2029 HG $666,810 32,283
INVESCO EXCH TRD SLF IDX FD46138J452 INVSCO 28 HYCORP $658,367 30,742
INVESCO EXCHANGE TRADED FD T46137V449 S&P 100 EQL WIGH $336,950 2,611
INVESCO EXCHANGE TRADED FD T46137V464 S&P MDCP MOMNTUM $974,301 6,639
INVESCO EXCHANGE TRADED FD T46137V472 S&P MDCP QUALITY $792,698 7,100
INVESCO EXCHANGE TRADED FD T46137V613 RAFI US 1000 ETF $260,717 4,790
INVESCO EXCHANGE TRADED FD T46137V233 S&P 500 TOP 50 $882,677 13,876
INVESCO EXCHANGE TRADED FD T46137V837 DORS WRI MOM ETF $406,591 2,950
INVESCO EXCHANGE TRADED FD T46137V241 S&P500 QUALITY $2.0m 23,566
INVESCO EXCHANGE TRADED FD T46137V357 S&P500 EQL WGT $63.5m 305,388
INVESCO EXCHANGE TRADED FD T46137V746 LARG CAP GRO ETF $297,707 1,836
INVESCO EXCHANGE TRADED FD T46137V159 S&P SPIN OFF $5.5m 43,617
INVESCO EXCHANGE TRADED FD T46137V647 SEMICONDUCTORS $902,940 5,922
INVESCO EXCHANGE TRADED FD T46137V431 S&P 500 GARP ETF $1.6m 13,464
INVESCO EXCHANGE TRADED FD T46137V266 S&P500 PUR GWT $244,220 4,184
INVESCO EXCHANGE TRADED FD T46137V100 AEROSPACE DEFN $4.4m 28,688
INVESCO GALAXY BITCOIN ETF46091J101 COM SHS BEN INT $799,632 9,626
INVESCO GALAXY ETHEREUM ETF46148D107 SHS $392,375 14,801
INVESCO QQQ TR46090E103 UNIT SER 1 $210.8m 285,019
INVESCO QQQ TR46090E103 UNIT SER 1Call $73,977 100
INVESCO SR INCOME TR46131H107 COM $82,259 28,463
IOVANCE BIOTHERAPEUTICS INC462260100 · IOVA COM $333,628 22,512
IQVIA HLDGS INC46266C105 · IQV COM $503,825 1,874
IRON MTN INC DEL46284V101 · IRM COM $15.8m 142,475
ISHARES BITCOIN TRUST ETF46438F101 SHS BEN INT $6.9m 145,346
ISHARES ETHEREUM TR46438R105 SHS $552,676 27,469
ISHARES GOLD TR464285204 ISHARES NEW $19.1m 244,319
ISHARES GOLD TRUST MICRO46436F103 SHS REPSTG UN TR $522,304 12,610
ISHARES INC46434G764 MSCI EMRG CHN $594,747 6,003
ISHARES INC46434G848 MSCI GBL ETF NEW $1.2m 19,452
ISHARES INC46434G822 MSCI JAPAN ETF $665,316 6,827
ISHARES INC46434G103 CORE MSCI EMKT $61.0m 751,735
ISHARES INC464286772 MSCI STH KOR ETF $398,460 2,180
ISHARES INC464286533 MSCI EMERG MRKT $9.7m 131,040
ISHARES INC46434G863 ESG AWR MSCI EM $2.1m 39,532
ISHARES INC464286525 MSCI GBL MIN VOL $438,431 3,572
ISHARES SILVER TR46428Q109 ISHARES $7.5m 137,761
ISHARES TR46435G839 MSCI EAFE SMCP $303,732 6,992
ISHARES TR464287291 GLOBAL TECH ETF $1.4m 9,377
ISHARES TR46429B663 CORE HIGH DV ETF $545,644 19,515
ISHARES TR46435U515 IBDS DEC28 ETF $318,323 12,753

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.