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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
EXCHANGE TRADED CONCEPTS TRU301505376 BLUE GL EQUI ETF $436.5m 13,469,000
EXCHANGE TRADED CONCEPTS TRU301505343 BLUE LONG TE ETF $161.0m 6,874,872
EXCHANGE TRADED CONCEPTS TRU301505392 BLUEMONTE LARGE $292.0m 9,384,199
EXCHANGE TRADED CONCEPTS TRU301505418 BLUEMONTE LARGE $302.3m 9,192,838
EXCHANGE TRADED CONCEPTS TRU301505426 BLUEMONTE LARGE $363.2m 11,356,387
EXCHANGE TRADED CONCEPTS TRU301505350 BLUEMONTE SHORT $167.2m 6,873,268
EXELIXIS INC30161Q104 · EXEL COM $1.9m 32,154
EXELON CORP30161N101 · EXC COM $421,577 10,435
EXPEDIA GROUP INC30212P303 · EXPE COM NEW $845,582 3,211
EXPEDITORS INTL WASH INC302130109 · EXPD COM $300,981 1,630
EXXONMOBIL HOLDINGS CORP30233Q108 · XOM COM SHS $12.6m 77,658
FAIR ISAAC CORP303250104 · FICO COM $305,122 515
FASTENAL CO311900104 · FAST COM $201,776 4,074
FB FINL CORP30257X104 · FBK COM $415,963 8,046
FEDERAL RLTY INVT TR NEW313745101 · FRT SH BEN INT NEW $299,374 2,765
FEDERATED HERMES INC314211103 · FHI CL B $491,885 8,726
FEDEX CORP31428X106 · FDX COM $460,271 1,614
FIDELITY COVINGTON TRUST316092352 BLUE CHIP GRWTH $48.2m 762,464
FIDELITY COVINGTON TRUST316092303 CONSMR STAPLES $245,679 4,832
FIDELITY COVINGTON TRUST31609A404 ENHANCED INTL $42.8m 1,073,340
FIDELITY COVINGTON TRUST31609A305 ENHANCED LARGE $1.1m 23,756
FIDELITY COVINGTON TRUST316092113 ENHANCED LARGE $860,584 19,866
FIDELITY COVINGTON TRUST316092295 FUN SMA MID ETF $31.4m 927,385
FIDELITY COVINGTON TRUST316092840 HIGH DIVID ETF $1.1m 18,005
FIDELITY COVINGTON TRUST316092535 INTL MULTIFACTOR $325,669 9,021
FIDELITY COVINGTON TRUST316092204 MSCI CONSM DIS $2.0m 20,846
FIDELITY COVINGTON TRUST316092402 MSCI ENERGY IDX $240,677 7,100
FIDELITY COVINGTON TRUST316092501 MSCI FINLS IDX $507,305 6,700
FIDELITY COVINGTON TRUST316092600 MSCI HLTH CARE I $2.9m 35,096
FIDELITY COVINGTON TRUST316092709 MSCI INDL INDX $2.1m 23,838
FIDELITY COVINGTON TRUST316092808 MSCI INFO TECH I $3.0m 9,980
FIDELITY COVINGTON TRUST316092881 MSCI MATLS INDEX $1.4m 24,813
FIDELITY COVINGTON TRUST316092857 MSCI RL EST ETF $5.6m 207,635
FIDELITY COVINGTON TRUST316092865 MSCI UTILS INDEX $1.7m 33,179
FIDELITY COVINGTON TRUST316092527 SML MID MLTFCT $624,362 12,698
FIDELITY GREENWOOD STREET TR31624J737 DYNA BUF EQU ETF $503,487 15,063
FIDELITY GREENWOOD STREET TR31624J729 YIEL ENH EQU ETF $223,500 7,528
FIDELITY MERRIMACK STR TR316188309 TOTAL BD ETF $60.4m 1,395,124
FIGMA INC316841105 · FIG CLASS A COM STK $433,474 20,622
FIGMA INC316841105 · FIG CLASS A COM STKCall $8,408 400
FIRST CAP INC31942S104 · FCAP COM $2.1m 33,453
FIRST MAJESTIC SILVER CORP32076V103 · AG COM $2.5m 142,282
FIRST TR EXCH TRADED FD III33739P202 EME MRK BD ETF $304,191 10,681
FIRST TR EXCH TRADED FD III33739P889 HORIZON DMST ETF $1.7m 44,718
FIRST TR EXCH TRADED FD III33739P855 INSTL PFD SECS $572,497 31,046
FIRST TR EXCH TRADED FD III33739P103 LNG/SHT EQUITY $8.2m 106,465
FIRST TR EXCH TRADED FD III33739N108 MANAGD MUN ETF $1.8m 37,797
FIRST TR EXCH TRADED FD III33739P301 MUNI HI INCM ETF $2.2m 49,545
FIRST TR EXCH TRADED FD III33739E108 PFD SECS INC ETF $273,744 16,055
FIRST TR EXCH TRADED FD III33739P830 SHRT DUR MNG MUN $2.6m 131,445
FIRST TR EXCH TRADED FD III33740J104 ULTRA SHT DUR MU $535,726 26,921
FIRST TR EXCH TRD ALPHDX FD33737J174 DEV MRK EX US $1.0m 10,854
FIRST TR EXCH TRD ALPHDX FD33737J182 EMERG MKT ALPH $581,904 18,066
FIRST TR EXCH TRD ALPHDX FD33737J117 EUROPE ALPHADEX $240,059 4,256
FIRST TR EXCHANGE TRAD FD VI33740Y101 ALT ABSLT STRG $6.0m 184,699
FIRST TR EXCHANGE TRAD FD VI33739H101 FST TR GLB FD $2.5m 83,341
FIRST TR EXCHANGE TRADED FD33738R308 BUYWRIT INCM ETF $5.5m 233,355
FIRST TR EXCHANGE TRADED FD33738R605 DORSEY WRT 5 ETF $1.1m 15,624
FIRST TR EXCHANGE TRADED FD33738R761 FIRST TR BLOOMBE $256,947 5,781
FIRST TR EXCHANGE TRADED FD33738R118 NASD TECH DIV $1.2m 10,290
FIRST TR EXCHANGE TRADED FD33738R407 NASDAQ BUYWRITE $4.2m 189,404
FIRST TR EXCHANGE TRADED FD33738R720 NASDQ ARTFCIAL $1.2m 20,755
FIRST TR EXCHANGE TRADED FD33738R704 RBA INDL ETF $3.0m 29,457
FIRST TR EXCHANGE TRADED FD33738R506 RISNG DIVD ACHIV $13.1m 167,946
FIRST TR EXCHANGE TRADED FD33741X102 SMID RISNG ETF $10.4m 257,457
FIRST TR EXCHANGE-TRADED ALP33734Y109 COM SHS $869,182 6,458
FIRST TR EXCHANGE-TRADED ALP33735K108 COM SHS $574,581 3,239
FIRST TR EXCHANGE-TRADED ALP33735J101 COM SHS $782,369 8,209
FIRST TR EXCHANGE-TRADED ALP33737M201 MID CAP VAL FD $204,102 3,456
FIRST TR EXCHANGE-TRADED FD33734X739 BLOOMBERG AI ETF $2.3m 41,072
FIRST TR EXCHANGE-TRADED FD33733E104 CAP STRENGTH ETF $2.3m 24,438
FIRST TR EXCHANGE-TRADED FD33734X192 CLOUD COMPUTING $297,314 1,813
FIRST TR EXCHANGE-TRADED FD33735T109 COMMON SHS $340,751 17,729
FIRST TR EXCHANGE-TRADED FD33738D788 CORE INVESTMENT $3.3m 168,336
FIRST TR EXCHANGE-TRADED FD33734X200 DJ GLBL DIVID $2.8m 84,855
FIRST TR EXCHANGE-TRADED FD33733E302 DJ INTERNT IDX $5.5m 19,009
FIRST TR EXCHANGE-TRADED FD33739Q408 FIRST TR ENH NEW $2.7m 46,152
FIRST TR EXCHANGE-TRADED FD33738D408 FIRST TR TA HIYL $1.5m 37,607
FIRST TR EXCHANGE-TRADED FD33739Q200 FST LOW OPPT EFT $6.6m 135,765
FIRST TR EXCHANGE-TRADED FD33738D846 FT VEST DJIA $717,373 34,193
FIRST TR EXCHANGE-TRADED FD33738D879 FT VEST RIS $8.4m 300,761
FIRST TR EXCHANGE-TRADED FD33739Q705 FT VEST S&P 500 $4.6m 95,884
FIRST TR EXCHANGE-TRADED FD33738D820 FT VEST SMID $2.8m 130,501
FIRST TR EXCHANGE-TRADED FD33738D812 FT VEST TEC $1.1m 36,183
FIRST TR EXCHANGE-TRADED FD33733E823 GROWTH STRENGTH $1.2m 31,507
FIRST TR EXCHANGE-TRADED FD33733E831 INDXX AEROSPACE $2.1m 50,407
FIRST TR EXCHANGE-TRADED FD33737K205 INDXX NEXTG ETF $221,951 1,442
FIRST TR EXCHANGE-TRADED FD33738D796 INTER GRADE ETF $1.2m 61,916
FIRST TR EXCHANGE-TRADED FD33738D606 LNG DUR OPRTUN $597,986 30,525
FIRST TR EXCHANGE-TRADED FD33738D804 LTD DUR INVT ETF $3.8m 209,367
FIRST TR EXCHANGE-TRADED FD33739G103 MNGD FUTRS STRGY $6.3m 120,269
FIRST TR EXCHANGE-TRADED FD33734X846 NASDAQ CYB ETF $5.7m 55,308
FIRST TR EXCHANGE-TRADED FD33737A108 NASDQ CLN EDGE $5.6m 31,599
FIRST TR EXCHANGE-TRADED FD33733E203 NY ARCA BIOTECH $2.4m 8,711
FIRST TR EXCHANGE-TRADED FD33738D309 SENIOR LN FD $2.8m 62,132
FIRST TR EXCHANGE-TRADED FD337345102 SHS $2.5m 7,517
FIRST TR EXCHANGE-TRADED FD33734H106 SHS $3.6m 77,491
FIRST TR EXCHANGE-TRADED FD336917109 SHS $19.7m 400,486
FIRST TR EXCHANGE-TRADED FD33738D770 STRUCTURED CR IN $886,615 44,486
FIRST TR EXCHANGE-TRADED FD33734X176 TECH ALPHADEX $915,587 4,143

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.