Institution
D.A. Davidson & Co.
13F for September 30, 2026, filed October 28, 2026 · SEC CIK 1080107 · Holdings history from June 30, 1999
- Reported value
- $18.6bn 41% in companies we cover
- Positions we cover
- 840 Largest AAPL 2.6%
- Copy, a year
- +13.2% S&P 500 +14.1%
- Copy Sharpe ratio
- 0.75 S&P 500 0.78
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| ROBINHOOD MKTS INC770700102 · HOOD | COM CL A | $2.9m | 25,902 |
| ROBLOX CORP771049103 · RBLX | CL A | $1.2m | 27,613 |
| ROCKET COS INC77311W101 · RKT | COM CL A | $8.6m | 746,059 |
| ROCKET LAB CORP773121108 · RKLB | COM | $2.3m | 32,981 |
| ROCKWELL AUTOMATION INC773903109 · ROK | COM | $12.4m | 28,496 |
| ROGERS COMMUNICATIONS INC775109200 | CL B | $201,986 | 6,558 |
| ROLLINS INC775711104 · ROL | COM | $2.0m | 64,964 |
| ROPER TECHNOLOGIES INC776696106 · ROP | COM | $2.7m | 7,585 |
| ROSS STORES INC778296103 · ROST | COM | $11.8m | 50,529 |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | $235,827 | 3,907 |
| ROYAL BK CDA780087102 · RY | COM | $645,164 | 3,281 |
| ROYAL CARIBBEAN GROUPV7780T103 · RCL | COM | $711,917 | 2,677 |
| ROYCE GLOBAL TRUST INC78081T104 | COM | $310,816 | 21,827 |
| ROYCE MICRO-CAP TR INC780915104 | COM | $343,503 | 25,558 |
| ROYCE SMALL CAP TRUST INC780910105 | COM | $3.9m | 225,373 |
| RPM INTL INC749685103 · RPM | COM | $1.4m | 14,223 |
| RTX CORPORATION75513E101 · RTX | COM | $158.9m | 856,019 |
| S & T BANCORP INC783859101 · STBA | COM | $305,311 | 6,312 |
| S&P GLOBAL INC78409V104 · SPGI | COM | $78.3m | 198,487 |
| SALESFORCE INC79466L302 · CRM | COM | $10.1m | 43,876 |
| SANDISK CORP80004C200 · SNDK | COM | $1.5m | 841 |
| SANOFI SA80105N105 | SPONSORED ADR | $589,507 | 14,298 |
| SAP SE803054204 · SAP | SPON ADR | $337,685 | 1,619 |
| SARATOGA INVT CORP80349A208 · SAR | COM NEW | $197,638 | 11,863 |
| SCHWAB CHARLES CORP808513105 · SCHW | COM | $41.5m | 424,810 |
| SCHWAB STRATEGIC TR808524706 | EMRG MKTEQ ETF | $249,172 | 6,836 |
| SCHWAB STRATEGIC TR808524755 | FUNDAMENTAL INTL | $239,134 | 4,449 |
| SCHWAB STRATEGIC TR808524771 | FUNDAMENTAL US L | $1.5m | 47,434 |
| SCHWAB STRATEGIC TR808524805 | INTL EQTY ETF | $616,592 | 22,446 |
| SCHWAB STRATEGIC TR808524102 | US BRD MKT ETF | $1.7m | 57,633 |
| SCHWAB STRATEGIC TR808524797 | US DIVIDEND EQ | $80.0m | 2,459,209 |
| SCHWAB STRATEGIC TR808524300 | US LCAP GR ETF | $17.5m | 485,733 |
| SCHWAB STRATEGIC TR808524409 | US LCAP VA ETF | $1.1m | 31,935 |
| SCHWAB STRATEGIC TR808524201 | US LRG CAP ETF | $610,200 | 20,340 |
| SCHWAB STRATEGIC TR808524607 | US SML CAP ETF | $3.2m | 98,734 |
| SCHWAB STRATEGIC TR808524870 | US TIPS ETF | $5.8m | 232,356 |
| SCIENCE APPLICATIONS INTL CO808625107 · SAIC | COM | $273,616 | 2,145 |
| SEA LTD81141R100 · SE | SPONSORD ADS | $565,564 | 5,809 |
| SEAGATE TECHNOLOGY HLDNGS PLG7997R103 · STX | ORD SHS | $4.5m | 4,891 |
| SELECT SECTOR SPDR TR81369Y209 | ST STR CARE ETF | $3.6m | 21,408 |
| SELECT SECTOR SPDR TR81369Y407 | ST STR DISCR ETF | $2.4m | 22,381 |
| SELECT SECTOR SPDR TR81369Y506 | ST STR ENERG ETF | $20.2m | 329,191 |
| SELECT SECTOR SPDR TR81369Y605 | ST STR FINL ETF | $6.1m | 114,470 |
| SELECT SECTOR SPDR TR81369Y704 | ST STR INDL ETF | $3.7m | 22,063 |
| SELECT SECTOR SPDR TR81369Y100 | ST STR MATER ETF | $676,395 | 13,889 |
| SELECT SECTOR SPDR TR81369Y860 | ST STR REAL ETF | $2.0m | 48,724 |
| SELECT SECTOR SPDR TR81369Y308 | ST STR STAPL ETF | $1.2m | 14,751 |
| SELECT SECTOR SPDR TR81369Y852 | ST STR SVC ETF | $1.6m | 14,256 |
| SELECT SECTOR SPDR TR81369Y803 | ST STR TECHN ETF | $22.1m | 112,987 |
| SELECT SECTOR SPDR TR81369Y886 | ST STR UTIL ETF | $4.0m | 101,166 |
| SELECTIVE INS GROUP INC816300107 · SIGI | COM | $244,948 | 2,930 |
| SEMPRA816851109 · SRE | COM | $3.6m | 46,087 |
| SERVICE CORP INTL817565104 · SCI | COM | $2.8m | 36,285 |
| SERVICENOW INC81762P102 · NOW | COM | $44.9m | 334,709 |
| SERVICETITAN INC81764X103 · TTAN | SHS CL A | $13.5m | 205,484 |
| SHAKE SHACK INC819047101 · SHAK | CL A | $1.7m | 29,464 |
| SHELL PLC780259305 · SHEL | SPON ADS | $16.0m | 168,701 |
| SHERWIN WILLIAMS CO824348106 · SHW | COM | $2.0m | 6,147 |
| SHOPIFY INC82509L107 · SHOP | CL A SUB VTG SHS | $26.8m | 180,786 |
| SI BONE INC825704109 · SIBN | COM | $710,903 | 37,814 |
| SIMON PPTY GROUP INC NEW828806109 · SPG | COM | $6.1m | 30,524 |
| SIMPSON MFG INC829073105 · SSD | COM | $810,313 | 4,742 |
| SIRIUSXM HOLDINGS INC829933100 · SIRI | COMMON STOCK | $3.3m | 127,631 |
| SIXTH STREET SPECIALTY LENDI83012A109 · TSLX | COM | $3.7m | 207,948 |
| SKYWORKS SOLUTIONS INC83088M102 · SWKS | COM | $352,853 | 4,127 |
| SLB LIMITED806857108 · SLB | COM STK | $8.7m | 178,480 |
| SM ENERGY COMPANY78454L100 · SM | COM | $314,300 | 9,304 |
| SMITH A O CORP831865209 · AOS | COM | $508,492 | 9,020 |
| SMUCKER J M CO832696405 · SJM | COM NEW | $630,649 | 5,303 |
| SNAP ON INC833034101 · SNA | COM | $2.0m | 5,438 |
| SNOWFLAKE INC833445109 · SNOW | COM SHS | $20.3m | 59,671 |
| SOFI TECHNOLOGIES INC83406F102 · SOFI | COM | $6.2m | 397,064 |
| SOLSTICE ADVANCED MATLS INC83443Q103 · SOLS | COM SHS | $439,071 | 7,796 |
| SOLVENTUM CORP83444M101 · SOLV | COM SHS | $530,927 | 6,023 |
| SONOCO PRODS CO835495102 · SON | COM | $1.4m | 27,829 |
| SONY GROUP CORP835699307 | SPONSORED ADR | $211,966 | 9,008 |
| SOURCE CAPITAL836144303 | COM SHS OF BEN I | $7.7m | 169,153 |
| SOUTHERN CO842587107 · SO | COM | $9.0m | 108,726 |
| SOUTHERN COPPER CORP84265V105 · SCCO | COM | $4.3m | 21,384 |
| SOUTHWEST AIRLS CO844741108 · LUV | COM | $311,079 | 7,470 |
| SOUTHWEST GAS HLDGS INC844895102 · SWX | COM | $1.4m | 17,641 |
| SPACE EXPLORATION TECHN CORP84615Q103 · SPCX | CLASS A COM STK | $16.6m | 110,301 |
| SPDR GOLD TR78463V107 | GOLD SHS | $33.7m | 88,449 |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | $333,748 | 6,448 |
| SPDR INDEX SHS FDS78463X772 | ST S&P INTL ETF | $279,499 | 6,110 |
| SPDR INDEX SHS FDS78463X855 | ST STR INFRA ETF | $9.6m | 137,321 |
| SPDR INDEX SHS FDS78463X541 | ST STR NAT ETF | $4.9m | 65,578 |
| SPDR INDEX SHS FDS78463X889 | ST STR PO EX ETF | $467,419 | 9,309 |
| SPDR INDEX SHS FDS78463X152 | ST STR SP N AM | $2.1m | 24,592 |
| SPDR SERIES TRUST78468R630 | SP KENSHO FINAL | $244,901 | 2,354 |
| SPDR SERIES TRUST78464A391 | SST SPDR BLOOMBE | $737,933 | 35,822 |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | $4.3m | 45,977 |
| SPDR SERIES TRUST78464A375 | ST INTER BD ETF | $233.9m | 7,246,398 |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | $448,446 | 9,613 |
| SPDR SERIES TRUST78464A649 | ST STR AGGRE ETF | $296,801 | 12,183 |
| SPDR SERIES TRUST78468R663 | ST STR BLO 1 ETF | $42.7m | 465,785 |
| SPDR SERIES TRUST78464A359 | ST STR CONV ETF | $524,821 | 5,187 |
| SPDR SERIES TRUST78464A490 | ST STR FTSE ETF | $728,436 | 19,094 |
| SPDR SERIES TRUST78464A854 | ST STR P500ETF | $914,996 | 10,193 |
| SPDR SERIES TRUST78464A409 | ST STR P500GRW | $1.2m | 9,650 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-06-30 | $2.1B |
| 2013-09-30 | $2.2B |
| 2013-12-31 | $2.7B |
| 2014-03-31 | $2.8B |
| 2014-06-30 | $3B |
| 2014-09-30 | $3B |
| 2014-12-31 | $3.1B |
| 2015-03-31 | $3B |
| 2015-06-30 | $3B |
| 2015-09-30 | $2.9B |
| 2015-12-31 | $3.1B |
| 2016-03-31 | $3.2B |
| 2016-06-30 | $3.4B |
| 2016-09-30 | $4B |
| 2016-12-31 | $4.4B |
| 2017-03-31 | $4.1B |
| 2017-06-30 | $4.4B |
| 2017-09-30 | $5.1B |
| 2017-12-31 | $4.8B |
| 2018-03-31 | $4.8B |
| 2018-06-30 | $5.1B |
| 2018-09-30 | $5.6B |
| 2018-12-31 | $5.1B |
| 2019-03-31 | $5.8B |
| 2019-06-30 | $5.4B |
| 2019-09-30 | $5.6B |
| 2019-12-31 | $6.2B |
| 2020-03-31 | $5.1B |
| 2020-06-30 | $5.4B |
| 2020-09-30 | $5.7B |
| 2020-12-31 | $6.5B |
| 2021-03-31 | $7.8B |
| 2021-06-30 | $8.5B |
| 2021-09-30 | $8.6B |
| 2021-12-31 | $9.4B |
| 2022-03-31 | $9.2B |
| 2022-06-30 | $8B |
| 2022-09-30 | $7.6B |
| 2022-12-31 | $8.5B |
| 2023-03-31 | $8.9B |
| 2023-06-30 | $9.5B |
| 2023-09-30 | $9.2B |
| 2023-12-31 | $10.2B |
| 2024-03-31 | $11.1B |
| 2024-06-30 | $11.3B |
| 2024-09-30 | $12.1B |
| 2024-12-31 | $12.3B |
| 2025-03-31 | $12.5B |
| 2025-06-30 | $14.2B |
| 2025-09-30 | $15.6B |
| 2025-12-31 | $16.3B |
| 2026-03-31 | $16.5B |
| 2026-06-30 | $18.1B |
| 2026-09-30 | $18.6B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| AAPLApple Inc. | 2.63% | $489.4m | 1.47M | −2.1% Reduced |
| MSFTMicrosoft Corporation | 2.50% | $465.1m | 906.8K | +2.0% Added |
| NVDANVIDIA Corporation | 1.37% | $255.3m | 1.12M | +3.5% Added |
| AVGOBroadcom | 1.24% | $231.4m | 659.0K | −0.6% Reduced |
| AMZNAmazon | 1.07% | $199.9m | 802.4K | +2.3% Added |
| COSTCostco | 0.93% | $172.9m | 189.9K | +0.6% Added |
| JNJJohnson & Johnson | 0.85% | $159.2m | 601.3K | −2.4% Reduced |
| RTXRTX Corporation | 0.85% | $158.9m | 856.0K | −3.4% Reduced |
| GOOGLAlphabet Inc. (Class A) | 0.83% | $154.4m | 448.9K | +2.9% Added |
| JPMJPMorgan Chase | 0.70% | $130.9m | 395.7K | +0.7% Added |
| VVisa Inc. | 0.70% | $130.2m | 362.4K | 0.0% |
| CMICummins | 0.63% | $116.4m | 225.2K | −6.6% Reduced |
| CBChubb Limited | 0.58% | $108.1m | 332.4K | −1.8% Reduced |
| PFEPfizer | 0.51% | $94.0m | 3.30M | +6.4% Added |
| ADPAutomatic Data Processing | 0.48% | $90.1m | 349.2K | −8.0% Reduced |
| AMGNAmgen | 0.47% | $88.4m | 209.7K | −1.2% Reduced |
| CVXChevron Corporation | 0.43% | $80.8m | 395.9K | +1.3% Added |
| NEENextEra Energy | 0.42% | $78.8m | 1.04M | −0.5% Reduced |
| SPGIS&P Global | 0.42% | $78.3m | 198.5K | −0.3% |
| MRKMerck & Co. | 0.42% | $77.6m | 534.2K | −3.2% Reduced |
| QCOMQualcomm | 0.39% | $72.4m | 393.6K | −0.1% |
| ACNAccenture | 0.38% | $71.5m | 390.2K | +22.0% Added |
| METAMeta Platforms | 0.38% | $70.2m | 96.8K | +4.8% Added |
| MUMicron Technology | 0.36% | $67.4m | 63.3K | +12.4% Added |
| PLDPrologis | 0.36% | $67.4m | 518.9K | −1.6% Reduced |
| ABBVAbbVie | 0.36% | $66.8m | 255.3K | +4.8% Added |
| CATCaterpillar Inc. | 0.35% | $65.7m | 81.1K | +4.3% Added |
| LLYLilly (Eli) | 0.35% | $65.3m | 56.5K | +1.1% Added |
| PEPPepsiCo | 0.34% | $62.6m | 494.0K | +0.4% |
| ECLEcolab | 0.33% | $62.3m | 226.8K | +4.3% Added |
| LOWLowe's | 0.31% | $58.1m | 315.5K | +7.8% Added |
| GSGoldman Sachs | 0.28% | $53.0m | 58.9K | +2.5% Added |
| WMTWalmart | 0.28% | $52.5m | 505.4K | +16.9% Added |
| DEDeere & Company | 0.27% | $49.6m | 73.9K | +0.4% |
| NOWServiceNow | 0.24% | $44.9m | 334.7K | +2.3% Added |
| BABoeing | 0.23% | $42.5m | 228.6K | +2.9% Added |
| CRWDCrowdStrike | 0.23% | $41.8m | 158.1K | +272.9% Added |
| SCHWCharles Schwab Corporation | 0.22% | $41.5m | 424.8K | 0.0% |
| UNPUnion Pacific Corporation | 0.22% | $41.4m | 152.0K | −1.7% Reduced |
| UMHUMH Properties, Inc. | 0.21% | $38.5m | 2.50M | +28.5% Added |
| IBMIBM | 0.20% | $38.0m | 172.6K | −6.8% Reduced |
| CSCOCisco | 0.20% | $37.5m | 348.5K | +0.7% Added |
| AMDAdvanced Micro Devices | 0.18% | $33.9m | 55.3K | −4.1% Reduced |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.18% | $33.3m | 73.0K | +0.1% |
| TSLATesla, Inc. | 0.18% | $33.0m | 93.0K | −6.3% Reduced |
| UNHUnitedHealth Group | 0.18% | $32.7m | 89.0K | +4.7% Added |
| PGProcter & Gamble | 0.17% | $32.6m | 224.3K | +9.0% Added |
| VZVerizon | 0.16% | $29.7m | 647.0K | −3.0% Reduced |
| PANWPalo Alto Networks | 0.15% | $28.3m | 71.1K | −2.5% Reduced |
| MCDMcDonald's | 0.15% | $27.3m | 118.1K | −14.7% Reduced |
| SHOPShopify Inc. | 0.14% | $26.8m | 180.8K | +1.3% Added |
| BACBank of America | 0.14% | $26.4m | 485.1K | +3.0% Added |
| GDGeneral Dynamics | 0.14% | $26.3m | 79.4K | −0.6% Reduced |
| EOGEOG Resources | 0.14% | $26.3m | 190.9K | +8.9% Added |
| SYKStryker Corporation | 0.14% | $26.2m | 95.2K | +3.3% Added |
| USBU.S. Bancorp | 0.14% | $25.9m | 448.3K | −2.0% Reduced |
| MOAltria | 0.14% | $25.4m | 377.8K | +1.5% Added |
| DISThe Walt Disney Company | 0.14% | $25.2m | 240.1K | −3.2% Reduced |
| KOThe Coca-Cola Company | 0.13% | $25.0m | 288.0K | −0.4% |
| MRVLMarvell Technology | 0.13% | $24.9m | 94.1K | +3.3% Added |
| DUKDuke Energy | 0.13% | $24.4m | 214.3K | −1.6% Reduced |
| PWRQuanta Services | 0.13% | $24.3m | 37.8K | −9.2% Reduced |
| LRCXLam Research | 0.13% | $23.4m | 71.3K | −4.9% Reduced |
| FCXFreeport-McMoRan | 0.12% | $22.7m | 324.4K | +1.0% Added |
| ADSKAutodesk, Inc. | 0.12% | $22.1m | 105.9K | +1.3% Added |
| HDThe Home Depot | 0.12% | $22.0m | 77.2K | +0.2% |
| BXBlackstone Inc. | 0.12% | $21.9m | 195.4K | +30.0% Added |
| AMATApplied Materials | 0.12% | $21.5m | 42.0K | −14.0% Reduced |
| WFCWells Fargo | 0.12% | $21.4m | 267.6K | +16.0% Added |
| MAMastercard | 0.11% | $20.7m | 37.6K | +2.6% Added |
| EMREmerson Electric | 0.11% | $20.5m | 132.4K | +2.2% Added |
| LMTLockheed Martin | 0.11% | $20.3m | 39.9K | +5.5% Added |
| BMYBristol Myers Squibb | 0.11% | $20.3m | 324.8K | −0.1% |
| SNOWSnowflake Inc. | 0.11% | $20.3m | 59.7K | −13.8% Reduced |
| PSXPhillips 66 | 0.11% | $20.2m | 79.1K | −17.8% Reduced |
| COPConocoPhillips | 0.11% | $20.1m | 160.5K | −2.3% Reduced |
| INTCIntel | 0.11% | $20.1m | 166.8K | −2.3% Reduced |
| WMWaste Management | 0.10% | $19.0m | 93.1K | +1.3% Added |
| KMIKinder Morgan | 0.10% | $18.8m | 622.0K | −1.1% Reduced |
| ORCLOracle Corporation | 0.10% | $18.2m | 132.8K | −2.2% Reduced |
| PNCPNC Financial Services | 0.10% | $17.8m | 79.9K | −0.4% |
| CVSCVS Health | 0.10% | $17.7m | 207.1K | −1.3% Reduced |
| NFLXNetflix | 0.10% | $17.7m | 255.1K | +22.7% Added |
| GEVGE Vernova | 0.10% | $17.7m | 18.7K | +28.1% Added |
| MMM3M | 0.10% | $17.7m | 107.6K | −2.0% Reduced |
| WCCWesco International Inc | 0.09% | $17.6m | 48.9K | −11.5% Reduced |
| PLTRPalantir Technologies Inc. | 0.09% | $17.5m | 93.6K | +12.8% Added |
| PMPhilip Morris International | 0.09% | $17.1m | 89.5K | +1.7% Added |
| CSXCSX Corporation | 0.09% | $17.1m | 366.7K | −1.5% Reduced |
| EPDEnterprise Products Partners L.p. | 0.09% | $16.7m | 469.1K | −4.2% Reduced |
| SPCXSpace Exploration Technologies Corp | 0.09% | $16.6m | 110.3K | +69.3% Added |
| COFCapital One | 0.09% | $16.5m | 85.5K | −3.8% Reduced |
| SHELShell plc | 0.09% | $16.0m | 168.7K | +11.7% Added |
| MDTMedtronic | 0.09% | $16.0m | 185.1K | +2.5% Added |
| VMIValmont Industries Inc | 0.09% | $15.9m | 34.3K | +1.1% Added |
| SBUXStarbucks | 0.09% | $15.8m | 168.6K | −1.2% Reduced |
| UPSUnited Parcel Service | 0.08% | $15.3m | 164.1K | +6.1% Added |
| PCARPaccar | 0.08% | $15.2m | 138.2K | −2.6% Reduced |
| TGTTarget Corporation | 0.08% | $15.0m | 96.0K | −1.5% Reduced |
| GEGE Aerospace | 0.08% | $15.0m | 48.1K | −5.2% Reduced |
| MPCMarathon Petroleum | 0.08% | $14.8m | 37.5K | +5.2% Added |
| LINLinde plc | 0.08% | $14.7m | 30.9K | −1.1% Reduced |
| BLKBlackRock | 0.08% | $14.6m | 13.8K | +5.2% Added |
| ABTAbbott Laboratories | 0.08% | $14.5m | 146.9K | −0.9% Reduced |
| SYYSysco | 0.08% | $14.1m | 181.2K | −5.1% Reduced |
| BDXBecton Dickinson | 0.07% | $13.7m | 76.7K | +2.4% Added |
| TTANServicetitan, Inc. | 0.07% | $13.5m | 205.5K | +55.7% Added |
| MRNAModerna | 0.07% | $13.5m | 70.1K | +29.2% Added |
| DHID. R. Horton | 0.07% | $13.5m | 98.7K | −0.7% Reduced |
| ETNEaton Corporation | 0.07% | $13.3m | 31.0K | +7.9% Added |
| GLWCorning Inc. | 0.07% | $13.1m | 85.5K | +2.4% Added |
| CPAYCorpay | 0.07% | $13.1m | 33.7K | +5.5% Added |
| MSMorgan Stanley | 0.07% | $13.0m | 68.9K | −0.5% |
| PRUPrudential Financial | 0.07% | $12.5m | 109.7K | −17.1% Reduced |
| ROKRockwell Automation | 0.07% | $12.4m | 28.5K | −1.3% Reduced |
| TAT&T | 0.07% | $12.0m | 492.6K | +1.0% Added |
| ARCCAres Capital Corp | 0.06% | $11.8m | 618.7K | −2.6% Reduced |
| ROSTRoss Stores | 0.06% | $11.8m | 50.5K | −5.9% Reduced |
| CCitigroup | 0.06% | $11.6m | 89.8K | +3.2% Added |
| ORealty Income | 0.06% | $11.6m | 213.9K | +1.3% Added |
| AIGAmerican International Group | 0.06% | $11.6m | 156.0K | +0.2% |
| AXPAmerican Express | 0.06% | $11.4m | 37.6K | +5.5% Added |
| STTState Street Corporation | 0.06% | $11.3m | 64.6K | −5.3% Reduced |
| DVNDevon Energy | 0.06% | $11.2m | 243.7K | +26.3% Added |
| ABNBAirbnb | 0.06% | $11.0m | 68.5K | +1.0% Added |
| GILDGilead Sciences | 0.06% | $10.9m | 72.9K | +0.7% Added |
| ASMLAsml Holding NV | 0.06% | $10.3m | 5.7K | +0.1% |
| NKENike, Inc. | 0.06% | $10.3m | 290.6K | +49.9% Added |
| CRMSalesforce | 0.05% | $10.1m | 43.9K | +7.1% Added |
| ADIAnalog Devices | 0.05% | $9.8m | 24.7K | −1.0% Reduced |
| PGRProgressive Corporation | 0.05% | $9.8m | 47.2K | +1.7% Added |
| DELLDell Technologies | 0.05% | $9.5m | 17.7K | −6.4% Reduced |
| FDXFedEx | 0.05% | $9.3m | 32.7K | −8.6% Reduced |
| NTRNutrien Ltd. | 0.05% | $9.3m | 131.7K | −2.9% Reduced |
| UBERUber | 0.05% | $9.2m | 134.5K | +4.2% Added |
| CLColgate-Palmolive | 0.05% | $9.1m | 106.4K | −4.2% Reduced |
| CMECME Group | 0.05% | $9.1m | 34.6K | +0.3% |
| SOSouthern Company | 0.05% | $9.0m | 108.7K | +0.8% Added |
| ALKAlaska AIR Group, Inc. | 0.05% | $9.0m | 232.5K | −0.4% |
| ISRGIntuitive Surgical | 0.05% | $8.9m | 21.9K | +3.7% Added |
| SLBSchlumberger | 0.05% | $8.7m | 178.5K | −2.8% Reduced |
| ENBEnbridge Inc | 0.05% | $8.6m | 186.0K | +1.7% Added |
| MODModine Manufacturing Co | 0.05% | $8.6m | 46.2K | +4.0% Added |
| NSCNorfolk Southern | 0.05% | $8.6m | 27.8K | +26.8% Added |
| RKTRocket Companies, Inc. | 0.05% | $8.6m | 746.1K | −0.7% Reduced |
| FERGFerguson Enterprises | 0.04% | $8.4m | 37.6K | +4.7% Added |
| EXPDExpeditors International | 0.04% | $8.1m | 43.8K | −1.9% Reduced |
| PATHUipath, Inc. | 0.04% | $8.0m | 619.8K | −2.1% Reduced |
| SPOTSpotify Technology S.a. | 0.04% | $7.9m | 16.2K | +20.4% Added |
| DPZDomino's | 0.04% | $7.8m | 26.1K | +96.0% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| CRWDCrowdStrike | $30.6m | 115.7K |
| ACNAccenture | $12.9m | 70.4K |
| MSFTMicrosoft Corporation | $9.2m | 18.0K |
| UMHUMH Properties, Inc. | $8.5m | 554.8K |
| NVDANVIDIA Corporation | $8.5m | 37.4K |
| WMTWalmart | $7.6m | 73.1K |
| MUMicron Technology | $7.4m | 7.0K |
| HONHoneywell Technologies | $7.1m | 33.5K |
| SPCXSpace Exploration Technologies Corp | $6.8m | 45.1K |
| PFEPfizer | $5.6m | 196.9K |
| BXBlackstone Inc. | $5.1m | 45.1K |
| TTANServicetitan, Inc. | $4.8m | 73.5K |
| AMZNAmazon | $4.4m | 17.9K |
| GOOGLAlphabet Inc. (Class A) | $4.3m | 12.5K |
| LOWLowe's | $4.2m | 22.9K |
| Company | Sold (value) | Shares |
|---|---|---|
| OKEOneok | −$16.9m | −194.3K |
| AAPLApple Inc. | −$10.4m | −31.4K |
| CMICummins | −$8.3m | −16.0K |
| ADPAutomatic Data Processing | −$7.8m | −30.4K |
| RTXRTX Corporation | −$5.5m | −29.8K |
| MCDMcDonald's | −$4.7m | −20.4K |
| PSXPhillips 66 | −$4.4m | −17.1K |
| RDNTRadnet, Inc. | −$4.0m | −65.7K |
| JNJJohnson & Johnson | −$3.9m | −14.8K |
| AMATApplied Materials | −$3.5m | −6.9K |
| TEVATeva Pharmaceutical Industries LTD | −$3.5m | −102.0K |
| JHXJames Hardie Industries plc | −$3.5m | −131.8K |
| SNOWSnowflake Inc. | −$3.2m | −9.5K |
| KMBKimberly-Clark | −$3.1m | −31.5K |
| IBMIBM | −$2.8m | −12.5K |
| Company | Value last quarter | Shares |
|---|---|---|
| OKEOneok | $16.9m | 194.3K |
| RDNTRadnet, Inc. | $4.0m | 65.7K |
| TEVATeva Pharmaceutical Industries LTD | $3.5m | 102.0K |
| JHXJames Hardie Industries plc | $3.5m | 131.8K |
| CGNXCognex Corp | $2.7m | 37.8K |
| HLIOHelios Technologies, Inc. | $2.4m | 26.8K |
| DNLIDenali Therapeutics Inc. | $2.3m | 87.7K |
| LXPLXP Industrial Trust | $1.9m | 36.0K |
| TFXTeleflex Inc | $1.8m | 14.0K |
| CDNSCadence Design Systems Inc | $1.7m | 4.5K |
| HBMHudbay Minerals Inc. | $1.6m | 66.7K |
| SRRKScholar Rock Holding Corp | $1.3m | 24.5K |
| MGMMGM Resorts | $1.3m | 27.6K |
| IPGPIPG Photonics Corp | $1.3m | 11.1K |
| USARUSA Rare Earth, Inc. | $1.3m | 57.9K |
| PCGPG&E Corporation | $1.1m | 65.9K |
| TARSTarsus Pharmaceuticals, Inc. | $1.0m | 16.0K |
| LENLennar | $662,481 | 7.3K |
| VCVisteon Corp | $577,799 | 5.8K |
| PNFPPinnacle Financial Partners, Inc. | $559,985 | 5.6K |
| HTOH2o America | $555,369 | 9.1K |
| VODVodafone Group Public LTD Co | $520,037 | 39.3K |
| AUAnglogold Ashanti PLC | $509,607 | 6.3K |
| AGFirst Majestic Silver Corp | $439,264 | 25.9K |
| GFIGold Fields LTD | $435,662 | 13.0K |
| OKTAOkta, Inc. | $397,070 | 2.9K |
| MDBMongodb, Inc. | $349,336 | 1.0K |
| PAASPAN American Silver Corp | $333,596 | 7.4K |
| XYZBlock, Inc. | $331,360 | 4.4K |
| TTDTrade Desk, Inc. | $324,825 | 18.0K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 23, 2013 to November 2, 2026 | +13.2% | +14.1% | 0.75 | 0.78 | −31.7% | 0.95 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +12.9% | +13.9% | 0.63 | 0.66 | −31.7% | 0.94 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +19.9% | +21.8% | 1.17 | 1.16 | −15.3% | 0.85 |
| Last yearNovember 7, 2025 to November 2, 2026 | +16.0% | +14.2% | 1.18 | 0.84 | −7.2% | 0.72 |