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Institution

Rfg Advisory, LLC

13F for September 30, 2026, filed November 3, 2026 · SEC CIK 1633387 · Holdings history from December 31, 2014

Reported value
$7.1bn
15% in companies we cover
Positions we cover
440
Largest AAPL 1.3%
Copy, a year
+12.8%
S&P 500 +13.4%
Copy Sharpe ratio
0.69
S&P 500 0.71

Copy-performance statistics: February 20, 2015 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.

1,222 reported entries for September 30, 2026.

IssuerClass / typeReported valueQuantity
BHP BILLITON LIMITED088606108 · BHP SPONSORED ADS $347,512 4,096
BIT DIGITAL INCG1144A105 · BTBT SHS $20,049 12,300
BITWISE BITCOIN ETF TR09174C104 SHS BEN INT $5.8m 127,955
BITWISE ETHEREUM ETF091955104 · ETHW SHS $1.2m 63,021
BITWISE FUNDS TRUST091748509 BITC STD COR ETF $207,469 9,249
BITWISE FUNDS TRUST09175C103 CRYPTO INDUSTRY $859,815 33,891
BITWISE SOLANA STAKING ETF091948109 COM SHS OF BENEF $272,591 16,879
BITWISE XRP ETF09174F107 BENEFICIAL INT $326,414 19,628
BLACKROCK CORPOR HI YLD FD I09255P107 COM $381,432 48,652
BLACKROCK DEBT STRATEGIES FD09255R202 COM NEW $176,256 19,584
BLACKROCK ESG CAP ALLC TERM09262F100 SHS BEN INT $1.9m 140,599
BLACKROCK ETF TRUST09290C780 ISHA I IN TE ETF $4.7m 100,652
BLACKROCK ETF TRUST09290C764 ISHA IN CTRY ETF $4.9m 135,429
BLACKROCK ETF TRUST09290C855 ISHA LA CORE ETF $2.4m 49,559
BLACKROCK ETF TRUST09290C665 ISHA SYST AL ETF $2.3m 76,995
BLACKROCK ETF TRUST09290C830 ISHA U S IND ETF $205,237 5,576
BLACKROCK ETF TRUST09290C509 ISHA US AWAR ETF $1.9m 23,078
BLACKROCK ETF TRUST09290C806 ISHA US THEM ETF $2.2m 51,013
BLACKROCK ETF TRUST09290C608 ISHA WORL EX ETF $254,462 4,390
BLACKROCK ETF TRUST09290C699 ISHARES DEFENSE $1.6m 49,726
BLACKROCK ETF TRUST09290C103 ISHARES US EQUIT $18.7m 270,040
BLACKROCK ETF TRUST II092528843 ISH HIG MUN ETF $551,632 12,076
BLACKROCK ETF TRUST II092528603 ISHA FLEX IN ETF $1.2m 23,770
BLACKROCK ETF TRUST II092528835 ISHA GLO USD ETF $2.1m 41,344
BLACKROCK ETF TRUST II092528504 ISHARES AAA CLO $741,518 14,292
BLACKROCK HEALTH SCIENCES TE09260E105 COM SHS $7.5m 14,632
BLACKROCK INC09290D101 · BLK COM $1.9m 1,761
BLACKROCK MUNIHOLDINGS FD IN09253N104 COM $122,802 11,969
BLACKROCK MUNIYILD QULT FD I09254F100 COM $105,903 10,665
BLACKROCK SCIENCE & TECHNOLO09260K101 SHS BEN INT $2.9m 100,261
BLACKROCK TECH AND PRIVATE E09260Q108 SHS BEN INT $231,657 25,797
BLACKSTONE INC09260D107 · BX COM $1.5m 13,130
BLOCK H & R INC093671105 · HRB COM $562,472 13,769
BLOCK INC852234103 · XYZ CL A $210,296 2,860
BLUEROCK PVT REAL ESTATE FD09631P102 COM $462,442 36,877
BOEING CO097023105 · BA COM $2.0m 10,663
BOOKING HOLDINGS INC09857L108 · BKNG COM $1.6m 9,756
BORGWARNER INC099724106 · BWA COM $499,214 8,305
BP PLC055622104 SPONSORED ADR $285,452 6,489
BRIGHTSPRING HEALTH SVCS INC10950A106 · BTSG COM $618,405 10,897
BRISTOL-MYERS SQUIBB CO110122108 · BMY COM $2.2m 34,571
BROADCOM INC11135F101 · AVGO COM $21.2m 60,272
BROADCOM INC11135F101 · AVGO COMCall $210,714 600
BROOKFIELD REAL ASSETS INCOM112830104 SHS BEN INT $883,985 76,535
BUCKLE INC118440106 · BKE COM $489,329 11,393
CABOT CORP127055101 · CBT COM $442,873 5,758
CADENCE DESIGN SYSTEM INC127387108 · CDNS COM $275,044 833
CAL MAINE FOODS INC128030202 · CALM COM NEW $1.9m 28,289
CALAMOS GBL DYN INCOME FUND12811L107 COM $105,386 13,059
CAMBRIA ETF TR132061201 SHSHLD YIELD ETF $760,270 9,434
CAMECO CORP13321L108 · CCJ COM $868,247 10,018
CANADIAN PACIFIC KANSAS CITY13646K108 · CP COM $625,890 7,355
CAPITAL GROUP CORE BALANCED14021D107 SHS $3.3m 91,151
CAPITAL GROUP CORE EQUITY ET14020V108 SHS CREAT UNIT $2.0m 44,503
CAPITAL GROUP DIVIDEND GROWE14021L109 SHS ETF $1.8m 49,547
CAPITAL GROUP DIVIDEND VALUE14020W106 SHS CREAT UNIT $6.9m 141,997
CAPITAL GROUP EQUITY ETF TR14022A102 US SM MI CA ETF $1.4m 44,614
CAPITAL GROUP GBL GROWTH EQT14020X104 SHS CREAT UNIT $2.0m 50,961
CAPITAL GROUP GLOBAL EQUITY14020R107 SHS $1.8m 51,804
CAPITAL GROUP GROWTH ETF14020G101 SHS CREAT UNIT $2.6m 54,772
CAPITAL GROUP INTERNATIONAL14021T102 SHS $1.5m 40,769
CAPITAL GROUP INTL FOCUS EQT14019W109 SHS CREAT UNIT $617,310 18,003
CAPITAL GROUP NEW GEOGRAPHY14021N105 SHS $2.3m 63,655
CAPITAL GRP FIXED INCM ETF T14020Y508 CORE BOND ETF $1.1m 44,121
CAPITAL GRP FIXED INCM ETF T14020Y102 CORE PLUS INCM $984,623 46,510
CAPITAL GRP FIXED INCM ETF T14020Y706 INTERNATIONAL BD $506,491 20,341
CAPITAL GRP FIXED INCM ETF T14020Y300 US MULTI-SECTOR $801,487 30,556
CAPITAL ONE FINL CORP14040H105 · COF COM $1.2m 6,040
CARDINAL HEALTH INC14149Y108 · CAH COM $1.1m 4,931
CARETRUST REIT INC14174T107 · CTRE COM $298,760 8,167
CARNIVAL CORP LTDG2004J103 · CCL COMMON SHARES $224,426 9,145
CARRIER GLOBAL CORPORATION14448C104 · CARR COM $201,841 3,679
CARVANA CO146869102 · CVNA CL A $301,881 4,827
CATERPILLAR INC149123101 · CAT COM $9.8m 12,076
CELSIUS HLDGS INC15118V207 · CELH COM NEW $655,744 23,976
CENTENE CORP DEL15135B101 · CNC COM $434,529 6,995
CENTRUS ENERGY CORP15643U104 · LEU CL A $291,813 2,092
CF INDUSTRIES HOLD125269100 · CF COM $511,399 4,439
CHARLES SCHWAB CORP (THE)808513105 · SCHW COM $762,074 7,797
CHENIERE ENERGY INC16411R208 · LNG COM NEW $602,609 2,240
CHEVRON CORPORATION166764100 · CVX COM $6.9m 33,547
CHUBB LIMITEDH1467J104 · CB COM $674,251 2,073
CHURCH & DWIGHT CO INC171340102 · CHD COM $476,395 5,056
CINTAS CORP172908105 · CTAS COM $457,245 2,344
CION INVT CORP17259U204 · CION COM $104,415 14,874
CIPHER DIGITAL INC17253J106 · CIFR COM $359,560 22,721
CIRCLE INTERNET GROUP INC172573107 · CRCL COM CL A $994,832 12,107
CIRCLE INTERNET GROUP INC172573107 · CRCL COM CL ACall $8,217 100
CISCO SYS INC17275R102 · CSCO COM $9.0m 83,795
CITIGROUP INC172967424 · C COM NEW $3.0m 23,307
CITIZENS FINL GROUP INC174610105 · CFG COM $243,671 3,822
CLOUDFLARE INC18915M107 · NET CL A COM $6.7m 19,235
CLOVER HEALTH INVESTMENTS CO18914F103 · CLOV COM CL A $86,200 20,000
CME GROUP INC12572Q105 · CME COM $1.9m 7,346
COCA COLA CO191216100 · KO COM $6.8m 78,836
COCA COLA CONS INC191098102 · COKE COM $380,622 2,011
COEUR MNG INC192108504 · CDE COM NEW $1.2m 67,101
COHEN & STEERS ETF TRUST19249U500 INFRASTRUCTURE $4.5m 168,282
COHEN & STEERS ETF TRUST19249U302 NATURAL RES ACTI $34.0m 940,669
COHEN & STEERS ETF TRUST19249U203 PFD IN OP AC ETF $4.4m 174,766

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 201520172019202120232025 $43.5k$41.1k
CopyS&P 500 $10,000 copying Rfg Advisory, LLC's usable filed holdings in companies we cover from February 20, 2015, 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 −30.2% (S&P 500 −31.8%); beta 0.95; alpha +0.1% a year (t = 0.04); last 12 months +7.0% against +12.1%.

Reported value by quarter

Rfg Advisory, LLC: 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 $2B $4B $6B $8B Reported value, 2014-12-31: $84.4M Reported value, 2015-03-31: $131.2M Reported value, 2015-06-30: $221.5M Reported value, 2015-09-30: $31.1M Reported value, 2015-12-31: $135.9M Reported value, 2016-03-31: $128M Reported value, 2016-06-30: $115M Reported value, 2016-09-30: $109.3M Reported value, 2016-12-31: $104.9M Reported value, 2017-03-31: $132.4M Reported value, 2017-06-30: $145.3M Reported value, 2017-09-30: $162M Reported value, 2017-12-31: $214.4M Reported value, 2018-03-31: $269.2M Reported value, 2018-06-30: $331.9M Reported value, 2018-09-30: $381.5M Reported value, 2018-12-31: $407.1M Reported value, 2019-03-31: $392M Reported value, 2019-06-30: $438.3M Reported value, 2019-09-30: $502.7M Reported value, 2019-12-31: $587.6M Reported value, 2020-03-31: $532.5M Reported value, 2020-06-30: $643.2M Reported value, 2020-09-30: $712.8M Reported value, 2020-12-31: $764.1M Reported value, 2021-03-31: $917.8M Reported value, 2021-06-30: $1.1B Reported value, 2021-09-30: $1.2B Reported value, 2021-12-31: $1.5B Reported value, 2022-03-31: $1.6B Reported value, 2022-06-30: $1.7B Reported value, 2022-09-30: $1.8B Reported value, 2022-12-31: $2B Reported value, 2023-03-31: $2B Reported value, 2023-06-30: $2.3B Reported value, 2023-09-30: $2.2B Reported value, 2023-12-31: $2.6B Reported value, 2024-03-31: $2.9B Reported value, 2024-06-30: $3.1B Reported value, 2024-09-30: $3.3B Reported value, 2024-12-31: $3.5B Reported value, 2025-03-31: $3.7B Reported value, 2025-06-30: $4.3B Reported value, 2025-09-30: $4.8B Reported value, 2025-12-31: $5.3B Reported value, 2026-03-31: $5.4B Reported value, 2026-06-30: $6.4B Reported value, 2026-09-30: $7.1B 2014-12-31 2017-06-30 2019-12-31 2022-06-30 2026-09-30 $7.1B
View chart data
Period Reported value
2014-12-31 $84.4M
2015-03-31 $131.2M
2015-06-30 $221.5M
2015-09-30 $31.1M
2015-12-31 $135.9M
2016-03-31 $128M
2016-06-30 $115M
2016-09-30 $109.3M
2016-12-31 $104.9M
2017-03-31 $132.4M
2017-06-30 $145.3M
2017-09-30 $162M
2017-12-31 $214.4M
2018-03-31 $269.2M
2018-06-30 $331.9M
2018-09-30 $381.5M
2018-12-31 $407.1M
2019-03-31 $392M
2019-06-30 $438.3M
2019-09-30 $502.7M
2019-12-31 $587.6M
2020-03-31 $532.5M
2020-06-30 $643.2M
2020-09-30 $712.8M
2020-12-31 $764.1M
2021-03-31 $917.8M
2021-06-30 $1.1B
2021-09-30 $1.2B
2021-12-31 $1.5B
2022-03-31 $1.6B
2022-06-30 $1.7B
2022-09-30 $1.8B
2022-12-31 $2B
2023-03-31 $2B
2023-06-30 $2.3B
2023-09-30 $2.2B
2023-12-31 $2.6B
2024-03-31 $2.9B
2024-06-30 $3.1B
2024-09-30 $3.3B
2024-12-31 $3.5B
2025-03-31 $3.7B
2025-06-30 $4.3B
2025-09-30 $4.8B
2025-12-31 $5.3B
2026-03-31 $5.4B
2026-06-30 $6.4B
2026-09-30 $7.1B

Latest covered holdings and moves

Covered holdings as of September 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.1.26%$89.1m267.4K+10.7% Added
NVDANVIDIA Corporation0.99%$70.5m308.6K+16.4% Added
MSFTMicrosoft Corporation0.61%$43.6m84.9K+30.6% Added
AMZNAmazon0.50%$35.6m142.8K+20.4% Added
GOOGLAlphabet Inc. (Class A)0.48%$34.0m98.9K+16.3% Added
SCIService Corp International0.44%$30.9m406.0K−0.1%
METAMeta Platforms0.35%$24.6m33.9K+13.8% Added
AVGOBroadcom0.30%$21.2m60.3K+34.3% Added
TSLATesla, Inc.0.24%$16.8m47.4K+25.8% Added
JPMJPMorgan Chase0.20%$14.1m42.8K+18.4% Added
NFLXNetflix0.18%$13.1m188.4K−8.4% Reduced
XOMExxonMobil0.18%$12.6m77.7KNew
WMTWalmart0.17%$11.8m113.4K+9.2% Added
ABBVAbbVie0.16%$11.5m44.1K+8.6% Added
LLYLilly (Eli)0.16%$11.2m9.7K−9.8% Reduced
INTCIntel0.15%$10.4m86.5K−3.1% Reduced
AMDAdvanced Micro Devices0.14%$10.0m16.3K+21.8% Added
CATCaterpillar Inc.0.14%$9.8m12.1K+21.6% Added
HDThe Home Depot0.13%$9.1m31.9K+8.1% Added
SOSouthern Company0.13%$9.1m109.4K−2.9% Reduced
CSCOCisco0.13%$9.0m83.8K+32.7% Added
JNJJohnson & Johnson0.13%$9.0m34.0K+47.9% Added
ONDSOndas Inc.0.13%$8.9m1.22M−56.2% Reduced
PLTRPalantir Technologies Inc.0.13%$8.9m47.3K+2.6% Added
VVisa Inc.0.12%$8.7m24.1K+19.0% Added
MUMicron Technology0.12%$8.6m8.0K+5.7% Added
STXSeagate Technology0.11%$8.0m8.7K+3.3% Added
MAMastercard0.11%$7.9m14.4K+33.2% Added
AMGNAmgen0.11%$7.8m18.6K+32.7% Added
PGProcter & Gamble0.10%$7.1m49.0K+26.6% Added
AMBAAmbarella Inc0.10%$7.1m102.2KNew
CVXChevron Corporation0.10%$6.9m33.5K+15.6% Added
KOThe Coca-Cola Company0.10%$6.8m78.8K+0.8% Added
COSTCostco0.10%$6.8m7.4K+7.9% Added
NETCloudflare, Inc.0.09%$6.7m19.2K−1.6% Reduced
ANETArista Networks0.09%$6.5m31.9K−24.9% Reduced
TXNTexas Instruments0.09%$6.4m23.0K+5.5% Added
IBMIBM0.08%$5.7m26.1K+10.0% Added
PMPhilip Morris International0.08%$5.7m29.7K+25.1% Added
ORCLOracle Corporation0.08%$5.4m39.3K+59.3% Added
CRWDCrowdStrike0.08%$5.4m20.2K+290.7% Added
VZVerizon0.07%$5.1m112.1K+8.4% Added
SHOPShopify Inc.0.07%$4.8m32.6K−3.2% Reduced
MCDMcDonald's0.07%$4.7m20.4K+58.4% Added
VKTXViking Therapeutics, Inc.0.07%$4.6m141.1K−1.2% Reduced
WFCWells Fargo0.06%$4.4m54.7K+31.1% Added
NEMNewmont0.06%$4.4m37.9K−23.6% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.06%$4.4m9.6K−20.8% Reduced
CRWVCoreweave, Inc.0.06%$4.3m49.7K+4.8% Added
RTXRTX Corporation0.06%$4.3m23.2K+16.2% Added
ASMLAsml Holding NV0.06%$4.0m2.2K−1.9% Reduced
TEMTempus AI, Inc.0.06%$4.0m48.4K−11.3% Reduced
PHParker Hannifin0.06%$4.0m4.1K+10.3% Added
QCOMQualcomm0.05%$3.8m20.7K+33.3% Added
SOFISoFi Technologies, Inc.0.05%$3.7m237.8K+5.7% Added
NOWServiceNow0.05%$3.7m27.8K+37.3% Added
LRCXLam Research0.05%$3.7m11.2K+11.1% Added
NEENextEra Energy0.05%$3.6m48.1K+9.6% Added
IOTSamsara Inc.0.05%$3.4m90.0K−19.3% Reduced
MOAltria0.05%$3.4m50.7K+4.0% Added
FCFSFirstcash Holdings, Inc.0.05%$3.4m16.1K+0.2%
UNHUnitedHealth Group0.05%$3.3m9.0K+67.1% Added
AXPAmerican Express0.04%$3.2m10.6K−0.9% Reduced
SNASnap-on0.04%$3.2m8.7K+1.8% Added
CCitigroup0.04%$3.0m23.3K+34.7% Added
ADBEAdobe Inc.0.04%$3.0m12.4K−8.8% Reduced
MRKMerck & Co.0.04%$2.9m20.2K−2.4% Reduced
TAT&T0.04%$2.8m116.7K+1.7% Added
AHRAmerican Healthcare Reit, Inc.0.04%$2.8m55.1K−13.8% Reduced
MPCMarathon Petroleum0.04%$2.8m7.1K+3.0% Added
PANWPalo Alto Networks0.04%$2.8m7.1K−0.4%
ORealty Income0.04%$2.8m51.8K−6.7% Reduced
DEDeere & Company0.04%$2.8m4.1K+0.9% Added
TGTTarget Corporation0.04%$2.8m17.6K+0.3%
BACBank of America0.04%$2.7m50.2K+41.9% Added
STWDStarwood Property Trust, Inc.0.04%$2.6m195.9K+1.8% Added
WECWEC Energy Group0.04%$2.6m26.2K+6.0% Added
APDAir Products0.04%$2.6m9.2K+1.8% Added
CRMSalesforce0.04%$2.6m11.1K+33.7% Added
AGFirst Majestic Silver Corp0.04%$2.5m142.3K−1.6% Reduced
MPMP Materials Corp. / DE0.04%$2.5m53.1K+2.7% Added
GEGE Aerospace0.04%$2.5m7.9K−1.1% Reduced
UPSUnited Parcel Service0.04%$2.5m26.3K+26.7% Added
ADPAutomatic Data Processing0.03%$2.4m9.4K+3.6% Added
ISRGIntuitive Surgical0.03%$2.4m5.9K−19.3% Reduced
DISThe Walt Disney Company0.03%$2.4m22.9K−1.7% Reduced
OKEOneok0.03%$2.4m28.0K+0.8% Added
RSGRepublic Services0.03%$2.4m11.3K+9.0% Added
EMREmerson Electric0.03%$2.4m15.2K+10.3% Added
WSOWatsco Inc0.03%$2.4m7.8K+29.6% Added
KLACKLA Corporation0.03%$2.3m11.9K+13.4% Added
TMOThermo Fisher Scientific0.03%$2.3m3.4K+5.1% Added
PEPPepsiCo0.03%$2.3m17.9K+27.7% Added
UNPUnion Pacific Corporation0.03%$2.3m8.3K+1.7% Added
NVONovo Nordisk A S0.03%$2.2m59.3K−10.3% Reduced
HONHoneywell Technologies0.03%$2.2m10.4K+18.2% Added
TTTrane Technologies0.03%$2.2m4.8K+1.3% Added
BMYBristol Myers Squibb0.03%$2.2m34.6K−2.5% Reduced
GSGoldman Sachs0.03%$2.2m2.4K+0.8% Added
FIXComfort Systems USA0.03%$2.1m1.3K−49.7% Reduced
SBUXStarbucks0.03%$2.1m22.6K+31.0% Added
FCAPFirst Capital Inc0.03%$2.1m33.5KNew
MRVLMarvell Technology0.03%$2.0m7.8K+7.7% Added
MSMorgan Stanley0.03%$2.0m10.9K+39.8% Added
LMTLockheed Martin0.03%$2.0m3.9K+3.7% Added
PAYXPaychex0.03%$2.0m20.4K+161.7% Added
GILDGilead Sciences0.03%$2.0m13.4K+3.5% Added
JXNJackson Financial Inc.0.03%$2.0m15.3K+2.4% Added
BABoeing0.03%$2.0m10.7K+23.1% Added
ETNEaton Corporation0.03%$2.0m4.6K+1.6% Added
CALMCal-maine Foods Inc0.03%$1.9m28.3KNew
CMECME Group0.03%$1.9m7.3K+7.5% Added
APAAPA Corporation0.03%$1.9m46.2KNew
STAGStag Industrial, Inc.0.03%$1.9m52.8K+6.4% Added
EXELExelixis, Inc.0.03%$1.9m32.2KNew
BLKBlackRock0.03%$1.9m1.8K−1.3% Reduced
HALOHalozyme Therapeutics, Inc.0.03%$1.8m16.5K−15.7% Reduced
IRMIron Mountain0.03%$1.8m16.4K−3.0% Reduced
MMM3M0.03%$1.8m11.1K+1.5% Added
SPCXSpace Exploration Technologies Corp0.03%$1.8m11.9K+128.6% Added
QLYSQualys, Inc.0.03%$1.8m9.5K−26.5% Reduced
PAYCPaycom Software, Inc.0.03%$1.8m8.1KNew
HLNEHamilton Lane Inc0.02%$1.7m19.6KNew
MELIMercadolibre Inc0.02%$1.7m983−43.4% Reduced
KRKroger0.02%$1.7m29.0K+109.7% Added
DOCSDoximity, Inc.0.02%$1.7m59.9K+7.0% Added
PLDPrologis0.02%$1.7m13.0K+16.6% Added
OHIOmega Healthcare Investors Inc0.02%$1.7m35.8K+0.1%
NOCNorthrop Grumman0.02%$1.7m3.4K+6.0% Added
SCCOSouthern Copper Corp/0.02%$1.7m8.1K−62.5% Reduced
QBTSD-wave Quantum Inc.0.02%$1.6m97.7K+44.5% Added
MDLZMondelez International0.02%$1.6m28.0K+351.1% Added
HLHecla Mining Co0.02%$1.6m94.2K−4.1% Reduced
TFCTruist Financial0.02%$1.6m34.6K+30.1% Added
NTAPNetApp0.02%$1.6m7.6KNew
BKNGBooking Holdings0.02%$1.6m9.8K+14.9% Added
ABTAbbott Laboratories0.02%$1.6m15.7K+9.3% Added
ILMNIllumina, Inc.0.02%$1.5m5.6K−6.9% Reduced
PSXPhillips 660.02%$1.5m6.0K−21.0% Reduced
INTUIntuit0.02%$1.5m5.6K+206.1% Added
TTDTrade Desk, Inc.0.02%$1.5m122.2K+5.5% Added
BXBlackstone Inc.0.02%$1.5m13.1K+4.6% Added
PFEPfizer0.02%$1.5m51.0K+17.0% Added
ARESAres Management0.02%$1.4m12.5K−5.6% Reduced
GLWCorning Inc.0.02%$1.4m9.4K+1.6% Added
URIUnited Rentals0.02%$1.4m1.4K−3.9% Reduced
LULULululemon Athletica0.02%$1.4m14.3K+475.4% Added
DUKDuke Energy0.02%$1.4m12.1K+0.9% Added
ACNAccenture0.02%$1.4m7.5K+175.2% Added
LOWLowe's0.02%$1.4m7.4K+0.3%
CompanyBought (value)Shares
XOMExxonMobil$12.6m77.7K
MSFTMicrosoft Corporation$10.2m19.9K
NVDANVIDIA Corporation$9.9m43.4K
AAPLApple Inc.$8.6m25.9K
AMBAAmbarella Inc$7.1m102.2K
AMZNAmazon$6.0m24.2K
AVGOBroadcom$5.4m15.4K
GOOGLAlphabet Inc. (Class A)$4.8m13.8K
CRWDCrowdStrike$4.0m15.1K
TSLATesla, Inc.$3.5m9.7K
METAMeta Platforms$3.0m4.1K
JNJJohnson & Johnson$2.9m11.0K
CSCOCisco$2.2m20.6K
JPMJPMorgan Chase$2.2m6.6K
FCAPFirst Capital Inc$2.1m33.5K

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

CompanySold (value)Shares
ONDSOndas Inc.−$11.5m−1.57M
AMATApplied Materials−$7.4m−10.3K
LPTHLightpath Technologies Inc−$5.9m−359.5K
SCCOSouthern Copper Corp/−$2.8m−13.6K
ANETArista Networks−$2.2m−10.6K
FIXComfort Systems USA−$2.1m−1.3K
APPApplovin Corp−$1.6m−3.0K
CARGCargurus, Inc.−$1.4m−41.7K
VEEVVeeva Systems Inc−$1.4m−8.0K
NBIXNeurocrine Biosciences Inc−$1.4m−8.2K
GFFGriffon Corp−$1.4m−14.0K
STRLSterling Infrastructure, Inc.−$1.4m−1.6K
NEMNewmont−$1.4m−11.7K
AEMAgnico Eagle Mines LTD−$1.3m−7.1K
MELIMercadolibre Inc−$1.3m−753

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

CompanyValue last quarterShares
AMATApplied Materials$7.4m10.3K
LPTHLightpath Technologies Inc$5.9m359.5K
APPApplovin Corp$1.6m3.0K
CARGCargurus, Inc.$1.4m41.7K
VEEVVeeva Systems Inc$1.4m8.0K
NBIXNeurocrine Biosciences Inc$1.4m8.2K
GFFGriffon Corp$1.4m14.0K
STRLSterling Infrastructure, Inc.$1.4m1.6K
DINOHF Sinclair Corp$1.3m18.4K
EVREvercore Inc.$1.3m3.8K
SANMSanmina Corp$1.2m4.8K
VCTRVictory Capital Holdings, Inc.$1.2m14.2K
PCTYPaylocity Holding Corp$1.2m11.1K
IAGIamgold Corp$1.1m72.4K
LAMRLamar Advertising Co$641,3254.1K
CLXClorox$326,2133.4K
EIXEdison International$272,8853.7K
PURRHyperliquid Strategies Inc$236,10030.0K
AZNAstrazeneca PLC$234,5731.2K
UMCUnited Microelectronics Corp$231,1768.5K
CNPCenterPoint Energy$228,7185.2K
FTAIFTAI Aviation Ltd.$227,025839
POWLPowell Industries Inc$225,319787
BWXTBWX Technologies, Inc.$224,6491.2K
BENFranklin Resources$219,1066.6K
DHID. R. Horton$213,6501.3K
HIIHuntington Ingalls Industries$203,842728
UNMUnum Group$203,1082.3K
NINiSource$202,4954.3K
BRSPBrightspire Capital, Inc.$71,77213.2K
  • Technology38.4%
  • Consumer Discretionary11.3%
  • Financials9.3%
  • Health Care8.6%
  • Industrials8.5%
  • Communication Services8.2%
  • Consumer Staples5.4%
  • Energy4.0%
  • Materials2.7%
  • Utilities2.0%
  • Real Estate1.6%

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

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 20, 2015 to November 2, 2026+12.8%+13.4%0.690.71−30.2%0.95
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.7%+13.9%0.660.66−30.2%0.95
Last three yearsNovember 3, 2023 to November 2, 2026+20.4%+21.8%1.101.16−16.2%0.96
Last yearNovember 7, 2025 to November 2, 2026+9.4%+14.2%0.460.84−8.0%0.99

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.