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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
FIRST TR EXCHANGE-TRADED FD336920103 US EQTY OPPT ETF $516,090 2,896
FIRST TR EXCHANGE-TRADED FD33734X184 UTILITIES ALPH $681,094 15,508
FIRST TR EXCHANGE-TRADED FD33733E690 VEST LADDERED $1.3m 63,649
FIRST TR EXCHANGE-TRADED FD33733E732 WCM INTL EQUITY $316,929 16,611
FIRST TR EXCHANGE-TRADED FD33733B100 WTR ETF $209,215 2,016
FIRST TR EXCHNG TRADED FD VI33740F789 ACTIVE FACTOR LA $384,932 10,148
FIRST TR EXCHNG TRADED FD VI33740F821 ACTV FCTR LGCP $3.5m 79,390
FIRST TR EXCHNG TRADED FD VI33740F797 ACTV FCTR SMCP $334,554 8,537
FIRST TR EXCHNG TRADED FD VI33740F508 FLEXIBL MUN HIGH $249,527 15,748
FIRST TR EXCHNG TRADED FD VI33740U257 FLEXIBLE INCOME $224,708 23,931
FIRST TR EXCHNG TRADED FD VI33740F755 FT LADD BUFF ETF $21.3m 569,146
FIRST TR EXCHNG TRADED FD VI33740U703 FT VEST DEEP ETF $20.3m 666,816
FIRST TR EXCHNG TRADED FD VI33740F557 FT VEST NAS $267,962 7,815
FIRST TR EXCHNG TRADED FD VI33740F649 FT VEST NAS $621,820 16,851
FIRST TR EXCHNG TRADED FD VI33740U752 FT VEST NASD ETF $1.9m 46,283
FIRST TR EXCHNG TRADED FD VI33740F482 FT VEST U.S EQT $420,732 9,300
FIRST TR EXCHNG TRADED FD VI33740F441 FT VEST U.S EQT $268,108 6,105
FIRST TR EXCHNG TRADED FD VI33740U695 FT VEST U.S EQT $386,083 9,046
FIRST TR EXCHNG TRADED FD VI33740U711 FT VEST U.S EQT $270,930 6,432
FIRST TR EXCHNG TRADED FD VI33740U802 FT VEST U.S. $614,477 14,718
FIRST TR EXCHNG TRADED FD VI33740F854 FT VEST U.S. $623,140 13,105
FIRST TR EXCHNG TRADED FD VI33740U406 FT VEST U.S. $640,185 13,175
FIRST TR EXCHNG TRADED FD VI33740U505 FT VEST UQ EQT $1.7m 31,067
FIRST TR EXCHNG TRADED FD VI33740F672 FT VEST UQ EQT $630,930 13,132
FIRST TR EXCHNG TRADED FD VI33740F631 FT VEST US $626,545 13,425
FIRST TR EXCHNG TRADED FD VI33740F771 FT VEST US $631,861 12,243
FIRST TR EXCHNG TRADED FD VI33740F599 FT VEST US EQT $995,786 18,585
FIRST TR EXCHNG TRADED FD VI33740F730 FT VEST US EQT $623,281 12,998
FIRST TR EXCHNG TRADED FD VI33740F698 FT VEST US EQT $628,460 12,277
FIRST TR EXCHNG TRADED FD VI33740U653 FT VEST US EQT $282,060 6,699
FIRST TR EXCHNG TRADED FD VI33740F748 FT VEST US EQT $988,141 17,224
FIRST TR EXCHNG TRADED FD VI33740F714 FT VEST US EQT $699,278 13,966
FIRST TR EXCHNG TRADED FD VI33740F763 FT VEST US EQT $1.0m 16,287
FIRST TR EXCHNG TRADED FD VI33740U208 FT VEST US EQT $1.1m 18,392
FIRST TR EXCHNG TRADED FD VI33740F839 FT VEST US EQT $631,626 11,987
FIRST TR EXCHNG TRADED FD VI33740F623 FT VEST US EQT $999,196 17,663
FIRST TR EXCHNG TRADED FD VI33740F664 FT VEST US EQT $1.0m 18,635
FIRST TR EXCHNG TRADED FD VI33740F722 FT VEST US EQT $981,795 16,046
FIRST TR EXCHNG TRADED FD VI33740U307 FT VEST US EQT $1.0m 18,265
FIRST TR EXCHNG TRADED FD VI33740F862 FT VEST US EQT $1.0m 17,567
FIRST TR EXCHNG TRADED FD VI33740F615 FT VEST US EQT $680,817 14,891
FIRST TR EXCHNG TRADED FD VI33740F680 FT VEST US EQT $628,370 12,858
FIRST TR EXCHNG TRADED FD VI33740U885 FT VEST US EQT $989,969 20,689
FIRST TR EXCHNG TRADED FD VI33740F847 FT VEST US EQT $1.0m 17,297
FIRST TR EXCHNG TRADED FD VI33740U539 FT VEST US EQUIT $9.7m 261,261
FIRST TR EXCHNG TRADED FD VI33744U600 FT VEST US EQUTY $1.4m 45,586
FIRST TR EXCHNG TRADED FD VI33740F565 INNOVATION LEAD $4.7m 118,507
FIRST TR EXCHNG TRADED FD VI33740F870 LOW DUR STRTGC $652,341 35,415
FIRST TR EXCHNG TRADED FD VI33740F888 SMIT UNCO BD ETF $303,702 12,790
FIRST TR EXCHNG TRADED FD VI33740F805 SMITH OPPORT FXD $2.9m 70,995
FIRST TR EXCHNG TRADED FD VI33740U778 VEST BUFFERED $420,484 14,063
FIRST TR EXCHNG TRADED FD VI33740U273 VEST US BUFR ETF $759,142 23,370
FIRSTCASH HOLDINGS INC33768G107 · FCFS COM $3.4m 16,083
FLEXSHARES TR33939L829 NRTRN TR INT DYN $2.8m 66,670
FOMENTO ECONOMICO MEXICANO S344419106 SPON ADR UNITS $271,265 2,288
FORD MTR CO345370860 · F COM $277,258 22,990
FORMFACTOR INC346375108 · FORM COM $957,674 6,414
FORTINET INC34959E109 · FTNT COM $1.3m 7,084
FOX CORP35137L204 CL B COM $529,672 9,408
FRANCO NEV CORP351858105 · FNV COM $277,874 1,167
FRANKLIN TEMPLETON ETF TR35473P421 FOCUSED DYNAMIC $254,567 4,904
FRANKLIN TEMPLETON ETF TR35473P868 FRANKLIN DYN MUN $17.2m 739,557
FRANKLIN TEMPLETON ETF TR35473P744 FTSE JAPAN ETF $5.5m 131,893
FRANKLIN TEMPLETON ETF TR35473P629 HIGH YIELD CORP $2.0m 84,479
FRANKLIN TEMPLETON ETF TR35473P108 INTL COR DIV TIL $19.3m 453,054
FRANKLIN TEMPLETON ETF TR35473P603 INVT GRADE CORPT $2.4m 117,309
FRANKLIN TEMPLETON ETF TR35473P546 SYSTMTC STYL PRE $3.1m 107,732
FRANKLIN TEMPLETON ETF TR35473P553 US CORE BOND ETF $8.5m 413,944
FRANKLIN TEMPLETON ETF TR35473P405 US EQUITY INDEX $14.5m 217,081
FRANKLIN TEMPLETON ETF TR35473P801 US LRG CP MLTFCT $40.3m 514,070
FRANKLIN TEMPLETON ETF TR35473P488 US TREAS BD ETF $4.8m 245,951
FREEPORT MCMORAN INC35671D857 · FCX CL B $386,196 5,517
FS CREDIT OPPORTUNITIES CORP30290Y101 COMMON STOCK $372,526 72,195
FS KKR CAP CORP302635206 · FSK COM $1.2m 111,139
GALAXY DIGITAL INC.36317J209 · GLXY CL A $1.0m 44,933
GALLAGHER ARTHUR J & CO363576109 · AJG COM $667,988 2,928
GAMCO GLOBAL GOLD NAT RES &36465A109 COM SH BEN INT $144,462 27,360
GAP INC364760108 · GAP COM $599,146 26,232
GARMIN LTDH2906T109 · GRMN SHS $208,004 725
GARTNER INC366651107 · IT COM $1.2m 6,477
GE AEROSPACE369604301 · GE COM NEW $2.5m 7,888
GE VERNOVA INC36828A101 · GEV COM $939,371 988
GENERAC HLDGS INC368736104 · GNRC COM $243,787 1,178
GENERAL DYNAMICS CORP369550108 · GD COM $701,393 2,114
GENERAL MILLS INC370334104 · GIS COM $226,511 7,043
GENERAL MTRS CO37045V100 · GM COM $405,268 5,263
GENTEX CORP371901109 · GNTX COM $457,192 21,030
GILEAD SCIENCES INC375558103 · GILD COM $2.0m 13,414
GLADSTONE LD CORP376549101 · LAND COM $431,900 45,655
GLOBAL X FDS37954Y632 ARTIFICIAL ETF $2.8m 42,761
GLOBAL X FDS37954Y236 DATA CTR DIG ETF $1.1m 39,175
GLOBAL X FDS37954Y293 GLB X MLP ENRG I $2.7m 38,304
GLOBAL X FDS37954Y343 GLBL X MLP ETF $2.6m 47,956
GLOBAL X FDS37954Y830 GLOBAL X COPPER $1.3m 14,792
GLOBAL X FDS37954Y848 GLOBAL X SILVER $1.1m 13,341
GLOBAL X FDS37950E291 GLOBX SUPDV US $383,115 20,357
GLOBAL X FDS37954Y855 LITHIUM BTRY ETF $227,169 3,320
GLOBAL X FDS37954Y715 RBTCS ARTFL INTE $387,841 11,009
GLOBAL X FDS37954Y459 RUSSELL 2000 $2.2m 143,069
GLOBAL X FDS37954Y889 S&P 500 CATHOLIC $834,268 9,200

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.