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Institution

Focus Partners Wealth

13F for June 30, 2026, filed August 12, 2026 · SEC CIK 1542153 · Holdings history from March 31, 1999

Reported value
$97.6bn
43% in companies we cover
Positions we cover
1,532
Largest AAPL 3.0%
Copy, a year
+12.1%
S&P 500 +12.2%
Copy Sharpe ratio
0.62
S&P 500 0.64

Copy-performance statistics: August 22, 2008 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.

Includes earlier holdings reported by Colony Group LLC. Reporting history

2,759 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
SPDR SERIES TRUST78464A805 ST STR PR SP1500 $35.7m 393,156
SPDR SERIES TRUST78468R200 ST STR RATE ETF $4.7m 152,532
SPDR SERIES TRUST78464A631 ST STR SP AERO $13.8m 48,491
SPDR SERIES TRUST78464A870 ST STR SP BIOT $14.2m 89,522
SPDR SERIES TRUST78464A771 ST STR SP CAPMKT $236,169 1,604
SPDR SERIES TRUST78464A763 ST STR SP DIV $22.8m 150,144
SPDR SERIES TRUST78464A888 ST STR SP HOME $397,999 3,443
SPDR SERIES TRUST78464A789 ST STR SP INS $881,248 14,449
SPDR SERIES TRUST78464A755 ST STR SP METAL $5.4m 50,034
SPDR SERIES TRUST78464A722 ST STR SP PHARMA $216,771 3,271
SPDR SERIES TRUST78464A698 ST STR SP REGBNK $669,147 8,939
SPDR SERIES TRUST78464A862 ST STR SP SEMI $2.2m 3,513
SPDR SERIES TRUST78464A821 ST STR SP400GRW $1.2m 10,266
SPDR SERIES TRUST78464A839 ST STR SP400VAL $1.3m 13,652
SPDR SERIES TRUST78468R788 ST STR SP500DIV $15.3m 320,224
SPDR SERIES TRUST78468R853 ST STR SP600 SML $19.9m 344,894
SPDR SERIES TRUST78464A201 ST STR SP600GRWO $8.6m 72,105
SPDR SERIES TRUST78464A300 ST STR SP600SM C $30.5m 279,896
SPDR SERIES TRUST78464A599 ST STR SW SERV $226,444 1,318
SPDR SERIES TRUST78464A656 ST STR TIPS ETF $3.6m 142,117
SPDR SERIES TRUST78468R408 ST TERM HIGH ETF $212,937 8,507
SPECIAL OPPORTUNITIES FD INC84741T401 2.75% CNV PFD C $27.3m 1,095,220
SPECIAL OPPORTUNITIES FD INC84741T104 COM $16.8m 1,245,185
SPECTRUM BRANDS HOLDINGS INC84790A105 · SPB COM $1.4m 16,288
SPINNAKER ETF SERIES84858T772 SELE STO EUR ETF $553,013 13,110
SPIRE INC84857L101 · SR COM $240,203 3,075
SPOTIFY TECHNOLOGY S AL8681T102 · SPOT SHS $16.3m 35,501
SPROTT ASSET MANAGEMENT LP85208R101 PHYSICAL GOLD AN $3.5m 87,958
SPROTT ASSET MANAGEMENT LP85207H104 PHYSICAL GOLD TR $1.4m 46,608
FEDERAL RLTY INVT TR NEW313745101 · FRT SH BEN INT NEW $7.0m 56,359
FEDEX CORP31428X106 · FDX COM $51.8m 165,552
FEDEX FGHT HLDG CO INC314352105 · FDXF COMMON STOCK $12.0m 79,505
FERGUSON ENTERPRISES INC31488V107 · FERG COMMON STOCK NEW $1.5m 6,416
FERMI INC314911108 · FRMI COM $397,352 43,379
FERRARI N VN3167Y103 · RACE COM $6.2m 16,697
FERROVIAL NVN3168P101 · FER ORD SHS $1.0m 15,181
FIDELITY COMWLTH TR315912808 NASDAQ COMPSIT $12.2m 118,112
FIDELITY COVINGTON TRUST316092352 BLUE CHIP GRWTH $43.7m 702,907
FIDELITY COVINGTON TRUST31609A404 ENHANCED INTL $617,419 15,384
FIDELITY COVINGTON TRUST316092113 ENHANCED LARGE $3.9m 92,364
FIDELITY COVINGTON TRUST31609A107 ENHANCED LARGE $980,415 24,455
FIDELITY COVINGTON TRUST31609A305 ENHANCED LARGE $1.3m 29,243
FIDELITY COVINGTON TRUST316092840 HIGH DIVID ETF $1.6m 25,995
FIDELITY COVINGTON TRUST316092873 MSCI COMMNTN SVC $250,783 3,609
FIDELITY COVINGTON TRUST316092501 MSCI FINLS IDX $279,250 3,647
FIDELITY COVINGTON TRUST316092600 MSCI HLTH CARE I $997,785 12,915
FIDELITY COVINGTON TRUST316092808 MSCI INFO TECH I $10.2m 35,753
FIDELITY COVINGTON TRUST316092865 MSCI UTILS INDEX $417,222 7,142
FIDELITY MERRIMACK STR TR316188705 INVESTMENT GR SE $732,347 16,705
FIDELITY MERRIMACK STR TR316188200 LTD TRM BD ETF $2.3m 45,572
FIDELITY MERRIMACK STR TR316188309 TOTAL BD ETF $112.1m 2,463,277
FIDELITY NATL FINL INC31620R303 · FNF COM SHS $6.7m 142,797
FIDELITY NATL INFORMATION SV31620M106 · FIS COM $895,963 23,044
FIDELITY WISE ORIGIN BITCOIN315948109 SHS $4.8m 94,985
FIFTH THIRD BANCORP316773100 · FITB COM $14.2m 251,123
FIGURE TECHNOLOGY SOLUTIO349381103 · FIGR COM CL A $2.9m 94,082
FINANCIAL INSTITUTIONS INC317585404 · FISI COM $209,790 5,383
FIRST AMERN FINL CORP31847R102 · FAF COM $1.6m 22,743
FIRST BANCORP INC ME31866P102 · FNLC COM $2.2m 64,329
FIRST COMWLTH FINL CORP PA319829107 · FCF COM $1.2m 57,452
FIRST FINANCIAL CORPORATION320218100 · THFF COM $222,950 2,879
FIRST FINL BANKSHARES INC32020R109 · FFIN COM $326,046 9,420
FIRST HAWAIIAN INC32051X108 · FHB COM $3.8m 131,003
FIRST HORIZON CORPORATION320517105 · FHN COM $2.2m 84,077
FIRST INDL RLTY TR INC32054K103 · FR COM $8.2m 133,316
FIRST MERCHANTS CORP320817109 · FRME COM $252,092 5,770
FIRST SOLAR INC336433107 · FSLR COM $660,966 2,951
FIRST TR EXCH TRADED FD III33739P855 INSTL PFD SECS $2.3m 118,267
FIRST TR EXCH TRADED FD III33739P103 LNG/SHT EQUITY $1.4m 18,346
FIRST TR EXCHANGE TRADED FD33738R605 DORSEY WRT 5 ETF $427,601 5,635
FIRST TR EXCHANGE TRADED FD33738R118 NASD TECH DIV $2.5m 21,754
FIRST TR EXCHANGE TRADED FD33738R407 NASDAQ BUYWRITE $218,028 9,870
FIRST TR EXCHANGE TRADED FD33738R506 RISNG DIVD ACHIV $4.2m 51,604
FIRST TR EXCHANGE TRADED FD33741X102 SMID RISNG ETF $21.8m 505,502
FIRST TR EXCHANGE-TRADED ALP33735K108 COM SHS $443,558 2,289
FIRST TR EXCHANGE-TRADED ALP33734K109 COM SHS $1.7m 12,390
FIRST TR EXCHANGE-TRADED ALP33734Y109 COM SHS $209,644 1,452
FIRST TR EXCHANGE-TRADED FD33734X192 CLOUD COMPUTING $4.2m 31,094
FIRST TR EXCHANGE-TRADED FD33738D408 FIRST TR TA HIYL $715,454 17,600
FIRST TR EXCHANGE-TRADED FD33739Q200 FST LOW OPPT EFT $5.6m 112,574
FIRST TR EXCHANGE-TRADED FD33738D879 FT VEST RIS $16.1m 546,374
FIRST TR EXCHANGE-TRADED FD33739Q705 FT VEST S&P 500 $3.1m 62,014
GLAUKOS CORP377322102 · GKOS COM $218,445 1,563
GLOBAL NET LEASE INC379378201 · GNL COM NEW $1.5m 172,783
GLOBAL PARTNERS LP37946R109 · GLP COM UNITS $1.2m 24,798
GLOBAL PMTS INC37940X102 · GPN COM $1.7m 23,451
GLOBAL PMTS INC37940XAU6 NOTE 1.500% 3/0 $30,454 34,000
GLOBAL X FDS37960A438 1 3 MO T BI ET $1.5m 14,970
GLOBAL X FDS37954Y632 ARTIFICIAL ETF $1.9m 28,277
GLOBAL X FDS37954Y624 AUTONMOUS EV ETF $246,879 6,400
GLOBAL X FDS37954Y442 CLOUD COMPUTNG $372,857 16,397
GLOBAL X FDS37954Y236 DATA CTR DIG ETF $2.0m 65,748
GLOBAL X FDS37960A529 DEFENSE TECH ETF $506,729 8,486
GLOBAL X FDS37954Y293 GLB X MLP ENRG I $13.8m 187,651
GLOBAL X FDS37954Y343 GLBL X MLP ETF $9.3m 175,672
GLOBAL X FDS37954Y327 GLBX MSCI COLUM $432,410 10,382
GLOBAL X FDS37954Y830 GLOBAL X COPPER $411,880 5,349
GLOBAL X FDS37954Y871 GLOBAL X URANIUM $1.0m 23,667
GLOBAL X FDS37954Y780 INTERNET OF THNG $679,331 13,595
GLOBAL X FDS37954Y855 LITHIUM BTRY ETF $395,902 5,057

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

$5.0k$10.0k$20.0k$40.0k$80.0k 2008201020122014201620182020202220242026 $81.3k$79.5k
CopyS&P 500 $10,000 copying Focus Partners Wealth's usable filed holdings in companies we cover from August 22, 2008, 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 −44.8% (S&P 500 −46.1%); beta 1.01; alpha −0.1% a year (t = −0.11); last 12 months +12.4% against +12.1%.

Reported value by quarter

Focus Partners Wealth: 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 $50B $100B Reported value, 2004-06-30: $348.5M Reported value, 2004-09-30: $349.2M Reported value, 2004-12-31: $386.7M Reported value, 2005-03-31: $382.5M Reported value, 2005-06-30: $414.3M Reported value, 2005-12-31: $448.3M Reported value, 2006-06-30: $483.7M Reported value, 2006-12-31: $515.3M Reported value, 2007-03-31: $539.6M Reported value, 2007-06-30: $603.6M Reported value, 2007-09-30: $606.5M Reported value, 2007-12-31: $640.8M Reported value, 2008-06-30: $590.7M Reported value, 2008-09-30: $510.8M Reported value, 2008-12-31: $354.9M Reported value, 2009-03-31: $331.7M Reported value, 2009-06-30: $361.2M Reported value, 2009-09-30: $402.7M Reported value, 2009-12-31: $414.7M Reported value, 2010-03-31: $435M Reported value, 2010-06-30: $372M Reported value, 2010-09-30: $408M Reported value, 2010-12-31: $471.6M Reported value, 2011-03-31: $503.4M Reported value, 2011-06-30: $532.9M Reported value, 2011-09-30: $394.1M Reported value, 2011-12-31: $461.9M Reported value, 2012-03-31: $506.9M Reported value, 2012-06-30: $479.4M Reported value, 2012-09-30: $503.3M Reported value, 2012-12-31: $470.4M Reported value, 2013-03-31: $606.1M Reported value, 2013-06-30: $501M Reported value, 2013-09-30: $508.4M Reported value, 2013-12-31: $717.2M Reported value, 2014-03-31: $741.5M Reported value, 2014-06-30: $749.4M Reported value, 2014-09-30: $892.1M Reported value, 2014-12-31: $956M Reported value, 2015-03-31: $905.1M Reported value, 2015-06-30: $949M Reported value, 2015-09-30: $860.2M Reported value, 2015-12-31: $1.1B Reported value, 2016-03-31: $865.4M Reported value, 2016-06-30: $909.5M Reported value, 2016-09-30: $899.3M Reported value, 2016-12-31: $931.8M Reported value, 2017-03-31: $1.1B Reported value, 2017-06-30: $1.4B Reported value, 2017-09-30: $1.5B Reported value, 2017-12-31: $1.6B Reported value, 2018-03-31: $1.8B Reported value, 2018-06-30: $1.9B Reported value, 2018-09-30: $2B Reported value, 2018-12-31: $2.1B Reported value, 2019-03-31: $2.4B Reported value, 2019-06-30: $3.2B Reported value, 2019-09-30: $3.1B Reported value, 2019-12-31: $4B Reported value, 2020-03-31: $3.1B Reported value, 2020-06-30: $3.5B Reported value, 2020-09-30: $3.8B Reported value, 2020-12-31: $4.3B Reported value, 2021-03-31: $4.8B Reported value, 2021-06-30: $5B Reported value, 2021-09-30: $5.2B Reported value, 2021-12-31: $5.7B Reported value, 2022-03-31: $6.7B Reported value, 2022-06-30: $5.8B Reported value, 2022-09-30: $5.7B Reported value, 2024-09-30: $31.4B Reported value, 2024-12-31: $77B Reported value, 2025-03-31: $39.9B Reported value, 2025-06-30: $46.2B Reported value, 2025-09-30: $62B Reported value, 2025-12-31: $87.7B Reported value, 2026-03-31: $89.9B Reported value, 2026-06-30: $97.6B 2004-06-30 2009-06-30 2013-06-30 2017-06-30 2021-06-30 2026-06-30 $97.6B
View chart data
Period Reported value
2004-06-30 $348.5M
2004-09-30 $349.2M
2004-12-31 $386.7M
2005-03-31 $382.5M
2005-06-30 $414.3M
2005-12-31 $448.3M
2006-06-30 $483.7M
2006-12-31 $515.3M
2007-03-31 $539.6M
2007-06-30 $603.6M
2007-09-30 $606.5M
2007-12-31 $640.8M
2008-06-30 $590.7M
2008-09-30 $510.8M
2008-12-31 $354.9M
2009-03-31 $331.7M
2009-06-30 $361.2M
2009-09-30 $402.7M
2009-12-31 $414.7M
2010-03-31 $435M
2010-06-30 $372M
2010-09-30 $408M
2010-12-31 $471.6M
2011-03-31 $503.4M
2011-06-30 $532.9M
2011-09-30 $394.1M
2011-12-31 $461.9M
2012-03-31 $506.9M
2012-06-30 $479.4M
2012-09-30 $503.3M
2012-12-31 $470.4M
2013-03-31 $606.1M
2013-06-30 $501M
2013-09-30 $508.4M
2013-12-31 $717.2M
2014-03-31 $741.5M
2014-06-30 $749.4M
2014-09-30 $892.1M
2014-12-31 $956M
2015-03-31 $905.1M
2015-06-30 $949M
2015-09-30 $860.2M
2015-12-31 $1.1B
2016-03-31 $865.4M
2016-06-30 $909.5M
2016-09-30 $899.3M
2016-12-31 $931.8M
2017-03-31 $1.1B
2017-06-30 $1.4B
2017-09-30 $1.5B
2017-12-31 $1.6B
2018-03-31 $1.8B
2018-06-30 $1.9B
2018-09-30 $2B
2018-12-31 $2.1B
2019-03-31 $2.4B
2019-06-30 $3.2B
2019-09-30 $3.1B
2019-12-31 $4B
2020-03-31 $3.1B
2020-06-30 $3.5B
2020-09-30 $3.8B
2020-12-31 $4.3B
2021-03-31 $4.8B
2021-06-30 $5B
2021-09-30 $5.2B
2021-12-31 $5.7B
2022-03-31 $6.7B
2022-06-30 $5.8B
2022-09-30 $5.7B
2024-09-30 $31.4B
2024-12-31 $77B
2025-03-31 $39.9B
2025-06-30 $46.2B
2025-09-30 $62B
2025-12-31 $87.7B
2026-03-31 $89.9B
2026-06-30 $97.6B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.2.96%$2.9bn10.02M−0.2%
NVDANVIDIA Corporation2.54%$2.5bn12.43M+2.6% Added
MSFTMicrosoft Corporation1.94%$1.9bn5.08M−4.4% Reduced
AMZNAmazon1.67%$1.6bn6.84M−10.9% Reduced
GOOGLAlphabet Inc. (Class A)1.51%$1.5bn4.13M−14.1% Reduced
AVGOBroadcom1.03%$1.0bn2.66M−17.3% Reduced
JPMJPMorgan Chase0.98%$953.8m2.91M−6.2% Reduced
AMDAdvanced Micro Devices0.81%$789.8m1.36M−49.2% Reduced
LRCXLam Research0.73%$711.8m1.64M−35.0% Reduced
METAMeta Platforms0.65%$631.9m1.12M−6.2% Reduced
VVisa Inc.0.61%$593.8m1.73M−10.8% Reduced
MUMicron Technology0.45%$442.7m383.7K−19.2% Reduced
TMOThermo Fisher Scientific0.44%$431.4m860.5K−24.6% Reduced
WMTWalmart0.40%$388.6m3.43M+1.4% Added
KLACKLA Corporation0.40%$386.5m1.28M+898.9% Added
JNJJohnson & Johnson0.39%$378.0m1.49M−7.2% Reduced
PGProcter & Gamble0.34%$336.0m2.29M+1.9% Added
COSTCostco0.34%$334.4m357.4K+0.2%
MAMastercard0.33%$322.7m628.3K−5.5% Reduced
CSCOCisco0.33%$321.3m2.74M−14.2% Reduced
LLYLilly (Eli)0.32%$311.9m260.0K+9.7% Added
CATCaterpillar Inc.0.31%$303.6m285.2K−15.6% Reduced
KEYSKeysight Technologies0.31%$299.7m856.2K−38.3% Reduced
AMATApplied Materials0.31%$298.7m413.0K−13.8% Reduced
TSLATesla, Inc.0.30%$295.9m703.5K+7.5% Added
ICEIntercontinental Exchange0.30%$292.0m2.37M−18.2% Reduced
PMPhilip Morris International0.29%$287.5m1.59M−4.5% Reduced
CVXChevron Corporation0.29%$286.8m1.73M−2.0% Reduced
GSGoldman Sachs0.27%$260.1m257.2K−1.1% Reduced
PEPPepsiCo0.27%$259.4m1.92M−30.9% Reduced
LOWLowe's0.24%$238.3m1.08M−27.6% Reduced
SPGIS&P Global0.24%$237.5m583.2K+102.2% Added
AONAon plc0.24%$234.5m706.9K+12.1% Added
ABBVAbbVie0.24%$233.9m929.6K+3.9% Added
GLWCorning Inc.0.24%$233.3m914.3K+5.2% Added
SCHWCharles Schwab Corporation0.24%$230.5m2.50M+10.8% Added
QCOMQualcomm0.23%$226.8m1.23M−0.7% Reduced
PANWPalo Alto Networks0.23%$221.9m650.7K+3.0% Added
HDThe Home Depot0.21%$202.6m574.6K−17.8% Reduced
PHParker Hannifin0.21%$200.7m205.2K−48.0% Reduced
BXBlackstone Inc.0.20%$197.1m1.68M−33.3% Reduced
APOApollo Global Management0.20%$194.7m1.65M−49.4% Reduced
BACBank of America0.20%$190.7m3.35M−4.0% Reduced
WATWaters Corporation0.19%$182.1m485.6K+2.3% Added
BLKBlackRock0.18%$178.4m187.0K−0.3%
AJGArthur J. Gallagher & Co.0.18%$177.1m771.2K−44.1% Reduced
MRKMerck & Co.0.18%$176.8m1.38M−4.2% Reduced
ASMLAsml Holding NV0.18%$174.3m87.6K−8.1% Reduced
MCDMcDonald's0.18%$172.9m639.7K+0.7% Added
JJacobs Solutions0.18%$171.9m1.36M−0.5%
ANETArista Networks0.17%$164.7m969.6K−4.2% Reduced
STXSeagate Technology0.17%$163.3m169.2K−32.1% Reduced
KMIKinder Morgan0.17%$163.2m5.11M−1.3% Reduced
ABTAbbott Laboratories0.16%$159.2m1.75M−30.4% Reduced
PNCPNC Financial Services0.16%$158.1m642.0K−40.6% Reduced
CRMSalesforce0.16%$156.3m997.4K+5.3% Added
ADIAnalog Devices0.16%$154.4m388.7K−10.7% Reduced
SUNBSunbelt Rentals Holdings, Inc.0.16%$153.8m2.06M+14.0% Added
CARRCarrier Global0.16%$152.6m2.08M+6.9% Added
ZBRAZebra Technologies0.15%$151.3m574.9K−49.3% Reduced
INTCIntel0.15%$150.6m1.08M−3.9% Reduced
DUKDuke Energy0.15%$146.2m1.15M+0.6% Added
BDXBecton Dickinson0.15%$144.4m954.3K+0.5% Added
MSIMotorola Solutions0.15%$142.2m342.4K+1.8% Added
GEGE Aerospace0.14%$139.3m372.6K−2.9% Reduced
TJXTJX Companies0.14%$138.8m916.4K−0.7% Reduced
DHRDanaher Corporation0.14%$138.1m725.1K−29.5% Reduced
SOSouthern Company0.14%$134.7m1.41M−3.7% Reduced
VRSKVerisk Analytics, Inc.0.14%$132.7m739.1K−49.0% Reduced
ALCAlcon Inc0.13%$128.1m1.91M+22.5% Added
ACNAccenture0.13%$123.9m995.4K−33.8% Reduced
CPRTCopart0.13%$122.3m4.34M+2.6% Added
GEVGE Vernova0.13%$122.0m103.8K−2.7% Reduced
WMBWilliams Companies0.13%$121.6m1.64M+1.5% Added
ASTSAST Spacemobile, Inc.0.12%$113.5m1.28M+1.4% Added
KOThe Coca-Cola Company0.12%$113.2m1.39M−0.9% Reduced
WMWaste Management0.12%$112.8m506.1K0.0%
LMTLockheed Martin0.11%$109.9m215.7K−12.8% Reduced
AMGNAmgen0.11%$109.5m315.6K−12.3% Reduced
PCARPaccar0.11%$106.8m888.9K−19.0% Reduced
IBMIBM0.11%$106.7m379.7K−3.5% Reduced
SBUXStarbucks0.11%$106.2m1.04M+20.5% Added
NFLXNetflix0.11%$106.1m1.49M−3.5% Reduced
GXOGXO Logistics, Inc.0.11%$105.0m2.07M−50.5% Reduced
ORCLOracle Corporation0.11%$104.2m711.1K−1.7% Reduced
NEENextEra Energy0.10%$102.7m1.17M+6.2% Added
COOThe Cooper Companies0.10%$101.1m1.41M+1.4% Added
EOGEOG Resources0.10%$100.9m777.2K+214.3% Added
SYYSysco0.10%$99.6m1.19M+5.7% Added
CSLCarlisle Companies Inc0.10%$99.0m272.9K−47.9% Reduced
FNDFloor & Decor Holdings, Inc.0.10%$98.7m1.66M+9.0% Added
NOWServiceNow0.10%$97.8m984.6K−1.1% Reduced
PSXPhillips 660.10%$95.8m567.0K+5.4% Added
UNHUnitedHealth Group0.10%$92.9m223.5K−3.9% Reduced
UBERUber0.09%$90.2m1.25M+9.9% Added
CMICummins0.09%$89.4m125.4K−16.4% Reduced
HONHoneywell Technologies0.09%$88.3m394.6KNew
UNPUnion Pacific Corporation0.09%$88.2m324.3K−3.4% Reduced
MDLZMondelez International0.09%$88.0m1.52M0.0%
HONAHoneywell Aerospace0.09%$87.5m396.0KNew
TSMTaiwan Semiconductor Manufacturing Co LTD0.09%$86.6m181.2K−11.1% Reduced
MRVLMarvell Technology0.09%$85.7m287.6K+130.5% Added
AXPAmerican Express0.09%$84.5m249.9K−2.7% Reduced
PLTRPalantir Technologies Inc.0.09%$84.3m722.3K+6.4% Added
TPLTexas Pacific Land Corporation0.08%$82.3m188.0K−0.5%
BKNGBooking Holdings0.08%$81.5m457.0K+1707.7% Added
FIXComfort Systems USA0.08%$81.4m41.0K+13.4% Added
CCitigroup0.08%$80.8m577.5K−18.6% Reduced
CMECME Group0.08%$80.5m364.7K−0.3%
BLDRBuilders Firstsource, Inc.0.08%$78.9m882.0K−47.0% Reduced
DISThe Walt Disney Company0.08%$78.1m811.2K−8.6% Reduced
LINLinde plc0.08%$76.0m146.4K+12.3% Added
TDGTransDigm Group0.08%$75.4m56.6K+3.1% Added
WDCWestern Digital0.07%$73.5m115.0K−1.8% Reduced
MSMorgan Stanley0.07%$72.2m345.3K−10.0% Reduced
VZVerizon0.07%$70.8m1.67M−1.5% Reduced
BABoeing0.07%$70.7m326.4K+8.0% Added
FICOFair Isaac0.07%$70.4m58.9K+12.7% Added
CAHCardinal Health0.07%$69.6m292.8K−12.3% Reduced
WFCWells Fargo0.07%$68.9m833.7K+14.9% Added
ETNEaton Corporation0.07%$68.6m160.9K−3.2% Reduced
ARMARM Holdings PLC0.07%$68.5m193.1K−16.4% Reduced
TAT&T0.07%$67.4m3.26M+54.3% Added
TXNTexas Instruments0.07%$67.0m224.9K−7.7% Reduced
MCKMcKesson0.07%$66.4m87.8K−3.7% Reduced
OKEOneok0.07%$66.0m759.4K+14.7% Added
CSXCSX Corporation0.07%$65.9m1.39M−9.9% Reduced
PFEPfizer0.07%$64.9m2.69M−11.5% Reduced
VRTXVertex Pharmaceuticals0.07%$64.1m129.0K−1.9% Reduced
AMTAmerican Tower0.07%$64.0m391.0K−2.3% Reduced
CPCanadian Pacific Kansas City LTD0.07%$63.3m731.1K−6.0% Reduced
VIRTVirtu Financial, Inc.0.06%$62.6m1.05M+9.7% Added
COHRCoherent Corp.0.06%$61.3m155.4K−39.0% Reduced
GILDGilead Sciences0.06%$60.1m475.6K−13.6% Reduced
APHAmphenol0.06%$59.9m339.7K+15.2% Added
VLOValero Energy0.06%$59.0m226.5K+1.8% Added
NOCNorthrop Grumman0.06%$58.5m114.8K+2.3% Added
SYKStryker Corporation0.06%$58.2m184.7K+18.4% Added
HAYWHayward Holdings, Inc.0.06%$57.5m3.32M−0.4%
USBU.S. Bancorp0.06%$57.2m947.6K+16.9% Added
URIUnited Rentals0.06%$54.6m48.2K+3.4% Added
CACICACI International Inc0.06%$54.3m117.3K−2.9% Reduced
NKENike, Inc.0.06%$54.3m1.32M+265.5% Added
CRWDCrowdStrike0.06%$54.1m71.0K+20.2% Added
MOAltria0.06%$54.0m749.5K+2.6% Added
KMXCarmax Inc0.06%$53.8m1.02M−31.9% Reduced
NVTnVent Electric plc0.06%$53.6m315.8K+1.0% Added
GEHCGE HealthCare0.05%$52.1m813.3K−9.1% Reduced
DDominion Energy0.05%$52.0m760.8K+15.0% Added
FDXFedEx0.05%$51.8m165.6K−15.0% Reduced
CompanyBought (value)Shares
KLACKLA Corporation$347.8m1.15M
SPGIS&P Global$120.1m294.8K
HONHoneywell Technologies$88.3m394.6K
HONAHoneywell Aerospace$87.5m396.0K
BKNGBooking Holdings$76.9m431.7K
EOGEOG Resources$68.8m529.9K
NVDANVIDIA Corporation$63.6m318.0K
MRVLMarvell Technology$48.5m162.8K
NKENike, Inc.$39.5m960.9K
LLYLilly (Eli)$27.5m22.9K
AONAon plc$25.2m76.1K
CCLCarnival Corporation$23.8m833.0K
GFSGlobalfoundries Inc.$23.7m288.2K
TAT&T$23.7m1.15M
ALCAlcon Inc$23.5m350.5K

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

CompanySold (value)Shares
AMDAdvanced Micro Devices−$766.1m−1.32M
LRCXLam Research−$382.4m−882.8K
GOOGLAlphabet Inc. (Class A)−$242.2m−677.7K
AVGOBroadcom−$210.2m−556.4K
AMZNAmazon−$200.0m−839.6K
APOApollo Global Management−$190.3m−1.61M
KEYSKeysight Technologies−$186.2m−531.9K
PHParker Hannifin−$185.4m−189.6K
ALABAstera Labs, Inc.−$148.4m−307.1K
ZBRAZebra Technologies−$147.2m−559.3K
TMOThermo Fisher Scientific−$140.6m−280.4K
AJGArthur J. Gallagher & Co.−$139.6m−608.2K
VRSKVerisk Analytics, Inc.−$127.6m−710.5K
PEPPepsiCo−$116.1m−857.5K
PNCPNC Financial Services−$107.9m−438.4K

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

CompanyValue last quarterShares
QXOQXO, Inc.$13.9m715.7K
AMCRAmcor$12.3m309.8K
LDOSLeidos$12.0m77.3K
WUWestern Union Co$11.9m1.36M
ZSZscaler, Inc.$9.1m64.8K
AURAurora Innovation, Inc.$3.8m930.5K
CGBDCarlyle Secured Lending, Inc.$3.3m304.9K
CTSHCognizant$3.0m49.7K
WIXWix.com Ltd.$3.0m32.8K
AOSA. O. Smith$2.3m34.7K
WEXWEX Inc.$2.2m14.0K
LOPEGrand Canyon Education, Inc.$2.0m11.8K
FOXAFox Corporation (Class A)$2.0m33.4K
SAROStandardaero, Inc.$1.8m68.1K
GWREGuidewire Software, Inc.$1.5m10.1K
CORCencora$1.4m4.5K
CZRCaesars Entertainment, Inc.$1.3m49.1K
GTMZoominfo Technologies Inc.$1.3m209.1K
SEGSeaport Entertainment Group Inc.$1.1m596
TDYTeledyne Technologies$1.0m1.7K
EPAMEPAM Systems, Inc.$1.0m7.7K
OVVOvintiv Inc.$1.0m17.0K
ELSEquity Lifestyle Properties Inc$955,32315.3K
SUISUN Communities Inc$914,3917.2K
PEGAPegasystems Inc$798,23218.7K
CHRWC.H. Robinson$787,1874.7K
AMPXAmprius Technologies, Inc.$766,69345.5K
MSGSMadison Square Garden Sports Corp.$763,5052.3K
MMacy's, Inc.$759,97142.0K
ALKAlaska AIR Group, Inc.$752,26220.5K
  • Technology37.1%
  • Financials14.3%
  • Industrials10.8%
  • Health Care9.0%
  • Consumer Discretionary8.9%
  • Communication Services6.4%
  • Consumer Staples5.6%
  • Energy3.3%
  • Utilities2.0%
  • Real Estate1.4%
  • Materials1.2%

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

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 22, 2008 to November 2, 2026+12.1%+12.2%0.620.64−44.8%1.01
2010 to 2017January 8, 2010 to December 29, 2017+13.3%+13.5%0.900.98−21.4%1.07
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.3%+13.9%0.630.66−33.6%0.99
Last three yearsNovember 3, 2023 to November 2, 2026+18.8%+21.8%1.051.16−16.3%0.91
Last yearNovember 7, 2025 to November 2, 2026+14.2%+14.2%0.870.84−8.7%0.93

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.