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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
SASOL LTD803866300 SPONSORED ADR $121,140 12,335
SATELLOGIC INC80401C100 · SATL COM CL A $103,566 18,106
SBA COMMUNICATIONS CORP78410G104 · SBAC CL A $2.3m 12,985
SCHEIN HENRY INC806407102 · HSIC COM $875,056 10,477
SCHNEIDER NATIONAL INC80689H102 · SNDR CL B $2.1m 56,633
SCHRODINGER INC80810D103 · SDGR COM $529,589 32,589
SCHWAB CHARLES CORP808513105 · SCHW COM $230.5m 2,498,544
SCHWAB STRATEGIC TR808524722 1000 INDEX ETF $20.7m 573,808
SCHWAB STRATEGIC TR808524698 5 10YR CORP BD $1.0m 45,141
SCHWAB STRATEGIC TR808524706 EMRG MKTEQ ETF $24.7m 682,534
SCHWAB STRATEGIC TR808524730 FUND EM EQUI ETF $4.2m 106,261
SCHWAB STRATEGIC TR808524748 FUNDAMENTAL INTL $23.0m 472,999
SCHWAB STRATEGIC TR808524755 FUNDAMENTAL INTL $49.4m 936,764
SCHWAB STRATEGIC TR808524771 FUNDAMENTAL US L $45.6m 1,464,987
SCHWAB STRATEGIC TR808524763 FUNDAMENTAL US S $8.2m 215,745
SCHWAB STRATEGIC TR808524581 GOVT MONE MA ETF $225,280 2,236
SCHWAB STRATEGIC TR808524672 INTERNL DIVID $278,368 8,772
SCHWAB STRATEGIC TR808524805 INTL EQTY ETF $97.1m 3,505,556
SCHWAB STRATEGIC TR808524888 INTL SCEQT ETF $46.3m 962,706
SCHWAB STRATEGIC TR808524854 INT-TRM U.S TRES $7.8m 316,775
SCHWAB STRATEGIC TR808524615 MORTGAGE BACKED $453,882 17,855
SCHWAB STRATEGIC TR808524649 MUN BD ETF $334,231 12,945
SCHWAB STRATEGIC TR808524862 SHT TM US TRES $5.4m 222,605
AB ACTIVE ETFS INC00039J855 CORE PLUS BD ETF $200,193 5,695
ABACUS FCF ETF TR89628W302 LEADERS ETF $1.5m 17,122
ABBOTT LABORATORIES002824100 · ABT COM $159.2m 1,753,727
ABBVIE INC00287Y109 · ABBV COM $233.9m 929,566
ABERCROMBIE & FITCH CO002896207 · ANF CL A $612,250 6,802
ABERDEEN INDIA FD INC454089103 COM $595,481 50,679
ABERDEEN MULTI-MARKET INCOME552737108 SH BEN INT $4.0m 904,777
ABERDEEN MUN INCOME FD552738106 SH BEN INT $245,929 43,758
ABIVAX SA00370M103 · ABVX SPONSORED ADS $21.6m 161,874
ABM INDS INC000957100 · ABM COM $491,840 11,117
ABRDN EMERGING MARKETS EX CH00301W105 COM $116,557 12,141
ABRDN PLATINUM ETF TRUST003260106 PHYSCL PLATM SHS $242,047 17,130
ABRDN PRECIOUS METALS BASKET003263100 PHYSCL PRECS MET $33.7m 185,911
ABRDN SILVER ETF TRUST003264108 PHYSCL SILVR SHS $2.0m 35,722
ABSCI CORPORATION00091E109 · ABSI COM $148,074 12,776
ACADEMY SPORTS & OUTDOORS IN00402L107 · ASO COM $4.8m 101,899
ACADIA PHARMACEUTICALS INC004225108 · ACAD COM $233,873 9,244
ACCEL ENTERTAINMENT INC00436Q106 · ACEL COM CL A1 $425,324 33,729
ACCENTURE PLC IRELANDG1151C101 · ACN SHS CLASS A $123.9m 995,439
ACCURAY INC DEL004397105 · ARAY COM $4,092 15,870
ACI WORLDWIDE INC004498101 · ACIW COM $423,493 8,421
ACM RESH INC00108J109 · ACMR COM CL A $5.6m 43,904
ACUITY INC00508Y102 · AYI COM $5.0m 13,370
ACV AUCTIONS INC00091G104 · ACVA COM CL A $201,600 28,039
ADAMS DIVERSIFIED EQUITY FD006212104 COM $2.5m 99,522
ADC THERAPEUTICS SAH0036K147 · ADCT SHS $119,627 111,801
ADOBE INC00724F101 · ADBE COM $30.8m 149,964
ADT INC DEL00090Q103 · ADT COM $918,997 141,370
ADVANCED DRAIN SYS INC DEL00790R104 · WMS COM $1.4m 8,990
ADVANCED ENERGY INDS007973100 · AEIS COM $841,716 2,257
ADVANCED FLOWER CAP INC00109K105 · AFCG COM $162,288 52,351
ADVANCED MICRO DEVICES INC007903107 · AMD COM $789.8m 1,359,656
ADVISORS SER TR00770X220 SCHARF ETF $126.1m 2,332,145
ADVISORS SER TR00770X212 SCHARF GLOBAL $830,784 19,247
ADVISORSHARES TR00768Y495 PURE CANNABIS $670,807 232,112
ADVISORSHARES TR00768Y453 PURE US CANN ETF $64,791 12,754
AECOM00766T100 · ACM COM $678,857 9,725
AEGON LTD0076CA104 · AEG AMER REG 1 CERT $1.6m 190,472
AERCAP HOLDINGS NVN00985106 · AER SHS $22.7m 155,858
AES CORP00130H105 · AES COM $16.3m 1,109,941
AFFILIATED MANAGERS GROUP008252108 · AMG COM $1.9m 5,600
AFLAC INC001055102 · AFL COM $12.3m 104,679
AGCO CORP001084102 · AGCO COM $4.5m 37,322
AGF INVTS TR00110G408 US MARKET NETRL $17.1m 1,537,923
AGILENT TECHNOLOGIES INC00846U101 · A COM $20.9m 157,327
AGILON HEALTH INC00857U206 · AGL COM NEW $524,003 4,889
AGNC INVT CORP00123Q104 · AGNC COM $36.5m 3,343,851
AGNICO EAGLE MINES LTD008474108 · AEM COM $8.7m 55,929
AGNT INC30212W100 · AGNT COM $238,836 44,146
AH RLTY TR INC04208T108 · AHRT COM $123,148 17,394
AIR PRODUCTS AND CHEMICALS I009158106 · APD COM $23.8m 81,063
AIRBNB INC009066101 · ABNB COM CL A $19.3m 134,931
AIRJOULE TECHNOLOGIES CORP612160101 · AIRJ CL A $752,471 135,825
AKAMAI TECHNOLOGIES INC00971T101 · AKAM COM $21.9m 185,380
AKAMAI TECHNOLOGIES INC00971TAL5 NOTE 0.375% 9/0 $4.5m 3,801,000
AKEBIA THREAPEUTICS INC00972D105 · AKBA COM $92,280 80,948
ALAMOS GOLD INC011532108 · AGI COM CL A $11.4m 377,024
INVESCO QQQ TR46090E953 PUT $515,480 700
INVESCO QQQ TR46090E103 UNIT SER 1 $19.4m 26,318
INVESCO SR INCOME TR46131H107 COM $76,214 25,405
INVESCO TR INVT GRADE MUNS46131M106 COM $383,182 36,149
INVESTMENT MANAGERS SER TR I46092D665 TRAD 2X APLD ETF $725,827 35,132
INVITATION HOMES INC46187W107 · INVH COM $452,033 14,962
IONIS PHARMACEUTICALS INC462222100 · IONS COM $11.7m 147,917
IONIS PHARMACEUTICALS INC462222AF7 NOTE 1.750% 6/1 $8.1m 5,176,000
IONQ INC46222L108 · IONQ COM $1.5m 28,578
IOVANCE BIOTHERAPEUTICS INC462260100 · IOVA COM $116,505 28,006
IQVIA HLDGS INC46266C105 · IQV COM $20.2m 104,685
IREN LIMITEDQ4982L109 · IREN ORDINARY SHARES $725,948 15,874
IRIDIUM COMMUNICATIONS INC46269C102 · IRDM COM $2.6m 47,598
IRON MTN INC DEL46284V101 · IRM COM $26.7m 211,460
IRONWOOD PHARMACEUTICALS INC46333X108 · IRWD COM CL A $189,113 44,920
ISHARES BITCOIN TRUST ETF46438F901 CALL $665,800 20,000
ISHARES BITCOIN TRUST ETF46438F101 SHS BEN INT $10.0m 299,195
ISHARES ETHEREUM TR46438R105 SHS $1.0m 85,680
ISHARES GOLD TR464285204 ISHARES NEW $78.4m 1,038,795
ISHARES GOLD TRUST MICRO46436F103 SHS REPSTG UN TR $4.0m 99,708

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.