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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
ISHARES TR46436E767 ESG MSCI USA ETF $518,087 7,612
ISHARES TR46435U283 IBONDS DEC 27 $1.8m 69,447
ISHARES TR46434V878 ULTRA SHORT DUR $1.8m 35,043
ISHARES TR464288646 ISHS 1-5YR INVS $1.4m 28,246
ISHARES TR46434V738 CORE MSCI EURO $225,522 3,060
ISHARES TR464288802 ESG OPTIMIZED $6.7m 42,771
ISHARES TR464287440 7-10 YR TRSY BD $4.5m 49,946
ISHARES TR464287861 EUROPE ETF $224,460 3,156
ISHARES TR46429B598 MSCI INDIA ETF $323,392 6,928
ISHARES TR46435U556 FUTU AI TECH ETF $1.5m 18,917
ISHARES TR464287200 CORE S&P500 ETF $173.8m 226,975
ISHARES TR46434V456 MSCI INTL QUALTY $225,611 4,561
ISHARES TR46435G425 ESG AWR MSCI USA $47.0m 281,881
ISHARES TR46435G326 CORE MSCI INTL $1.6m 17,981
ISHARES TR464287226 CORE US AGGBD ET $101.0m 1,068,567
ISHARES TR46434V860 TRS FLT RT BD $3.0m 58,517
ISHARES TR464287473 RUS MDCP VAL ETF $1.4m 8,897
ISHARES TR464288760 US AER DEF ETF $2.4m 11,812
ISHARES TR464287515 EXPANDED TECH $2.0m 19,226
ISHARES TR464287614 RUS 1000 GRW ETF $6.2m 49,757
ISHARES TR464288877 EAFE VALUE ETF $6.8m 85,587
ISHARES TR46436E833 IBONDS 28 TRM TS $31.5m 1,439,572
ISHARES TR46436E205 IBONDS DEC 29 $268,817 11,847
ISHARES TR46432F396 MSCI USA MMENTM $5.5m 17,374
ISHARES TR464287481 RUS MD CP GR ETF $2.4m 17,419
ISHARES TR464288679 TRUST ISHARE 0-1 $972,187 8,812
ISHARES U S ETF TR46431W606 IT RT HDG HGYL $708,723 8,277
ISHARES U S ETF TR46431W507 SHOR DURA BD ETF $3.2m 63,940
ISHARES U S ETF TR46431W853 GSCI CMDTY STGY $1.2m 31,673
J P MORGAN EXCHANGE TRADED F46654Q625 JPMORGAN NASDAQ $445,974 7,143
J P MORGAN EXCHANGE TRADED F46641Q399 BETABUILDRS US $429,575 3,122
J P MORGAN EXCHANGE TRADED F46654Q724 HEDG EQU LAD ETF $25.7m 371,547
J P MORGAN EXCHANGE TRADED F46641Q837 ULTRA SHRT ETF $1.4m 26,901
J P MORGAN EXCHANGE TRADED F46654Q203 NASDAQ EQT PREM $9.3m 151,373
J P MORGAN EXCHANGE TRADED F46641Q159 INCOME ETF $333,370 7,426
J P MORGAN EXCHANGE TRADED F46641Q332 EQUITY PREMIUM $33.3m 592,354
JACKSON FINANCIAL INC46817M107 · JXN COM CL A $235,369 1,820
JACOBS SOLUTIONS INC46982L108 · J COM $686,959 5,078
JANUS DETROIT STR TR47103U886 HENDRSN SHRT ETF $496,477 10,224
JANUS DETROIT STR TR47103U845 HENDRSON AAA CL $31.4m 621,169
JANUS DETROIT STR TR47103U753 B-BBB CLO ETF $640,465 13,566
JANUS DETROIT STR TR47103U746 HEND SECU IN ETF $360,872 7,229
JOHNSON & JOHNSON478160104 · JNJ COM $46.6m 175,974
JOHNSON CONTROLS INTERNATIONG51502105 · JCI SHS $424,182 2,854
JPMORGAN CHASE & CO46625H100 · JPM COM $53.0m 160,269
KEEL INFRASTRUCTURE CORP486917107 · KEEL COM SHS $48,929 13,861
KENVUE INC49177J102 · KVUE COM $1.5m 84,335
KEYCORP493267108 · KEY COM $752,867 37,512
KEYSIGHT TECHNOLOGIES INC49338L103 · KEYS COM $1.5m 4,253
KIMBERLY-CLARK CORP494368103 · KMB COM $2.0m 20,650
KINDER MORGAN INC DEL49456B101 · KMI COM $1.4m 45,295
KKR & CO INC48251W104 · KKR COM $305,968 3,351
KLA CORP482480100 · KLAC COM NEW $15.9m 81,457
KRAFT HEINZ CO500754106 · KHC COM $805,355 35,447
KRANESHARES TRUST500767363 PUBLIC-PRIVATE A $331,807 6,981
KRATOS DEFENSE & SEC SOLUTIO50077B207 · KTOS COM NEW $264,686 6,200
KROGER CO501044101 · KR COM $2.0m 34,415
L3HARRIS TECHNOLOGIES INC502431109 · LHX COM $2.6m 10,857
LAM RESEARCH CORP512807306 · LRCX COM NEW $18.1m 55,170
LAMAR ADVERTISING CO512816109 · LAMR CL A $620,648 4,307
LAS VEGAS SANDS CORP517834107 · LVS COM $332,793 8,802
LEGG MASON ETF INVT524682309 FRAN CLE ENH ETF $1.4m 25,052
LEIDOS HOLDINGS INC525327102 · LDOS COM $2.0m 16,430
LINDE PLCG54950103 · LIN SHS $10.2m 21,466
LISTED FDS TR53656G498 ROUN MA SEVE ETF $2.9m 40,158
LLOYDS BANKING GROUP PLC539439109 SPONSORED ADR $485,798 86,287
LOCKHEED MARTIN CORP539830109 · LMT COM $10.2m 20,082
LOWES COS INC548661107 · LOW COM $3.6m 19,576
LULULEMON ATHLETICA INC550021109 · LULU COM $302,037 3,140
LUMENTUM HLDGS INC55024U109 · LITE COM $2.3m 2,391
M & T BK CORP55261F104 · MTB COM $724,954 3,332
MARA HOLDINGS INC565788106 · MARA COM $538,216 47,504
MARATHON PETE CORP56585A102 · MPC COM $2.9m 7,399
MARRIOTT INTL INC NEW571903202 · MAR CL A $1.6m 4,370
MARTIN MARIETTA MATLS INC573284106 · MLM COM $291,309 607
MARVELL TECHNOLOGY INC573874104 · MRVL COM $6.6m 24,920
MASTERCARD INCORPORATED57636Q104 · MA CL A $14.9m 27,067
MCCORMICK & CO INC579780206 · MKC COM NON VTG $480,774 10,361
MCCORMICK & CO INC579780107 COM VTG $891,457 18,595
MCDONALDS CORP580135101 · MCD COM $7.1m 30,921
MCKESSON CORP58155Q103 · MCK COM $17.1m 20,026
MEDTRONIC PLCG5960L103 · MDT SHS $4.6m 53,110
MERCADOLIBRE INC58733R102 · MELI COM $366,448 212
MERCK & CO INC58933Y105 · MRK COM $21.8m 150,102
META PLATFORMS INC30303M102 · META CL A $85.4m 117,715
METLIFE INC59156R108 · MET COM $837,609 8,896
MICRON TECHNOLOGY INC595112103 · MU COM $63.8m 59,878
MICROSOFT CORP594918104 · MSFT COMPut $1.5m 3,000
MICROSOFT CORP594918104 · MSFT COM $125.4m 244,397
MILLROSE PPTYS INC601137102 · MRP COM CL A $2.8m 107,047
MKS INC.55306N104 · MKSI COM $315,248 1,188
MODERNA INC60770K107 · MRNA COM $266,603 1,384
MONDELEZ INTL INC609207105 · MDLZ CL A $647,711 11,202
MONGODB INC60937P106 · MDB CL A $291,421 836
MONOLITHIC PWR SYS INC609839105 · MPWR COM $1.4m 1,056
MONSTER BEVERAGE CORP NEW61174X109 · MNST COM $1.4m 34,104
MOODYS CORP615369105 · MCO COM $1.0m 2,255
MORGAN STANLEY617446448 · MS COM NEW $13.2m 70,370
MORGAN STANLEY ETF TRUST61774R817 EAT INC OPP ETF $572,929 11,898
MOTOROLA SOLUTIONS INC620076307 · MSI COM NEW $2.7m 6,039

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.