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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
GLOBAL X FDS37954Y368 S&P EX US ETF $388,020 9,649
GLOBAL X FDS37954Y673 US INFR DEV ETF $2.2m 41,683
GLOBE LIFE INC37959E102 · GL COM $405,185 2,446
GOLD FIELDS LTD38059T106 · GFI SPONSORED ADR $1.1m 29,351
GOLDMAN SACHS ETF TR381430503 ACTIVEBETA US LG $62.5m 430,719
GOLDMAN SACHS ETF TR38149W630 NASDA 100 ETF $382,772 6,602
GOLDMAN SACHS ETF TR38149W622 S&P 500 PREMIUM $745,830 13,359
GOLDMAN SACHS GROUP INC38141G104 · GS COM $2.2m 2,395
GRACO INC384109104 · GGG COM $797,084 10,373
GRUPO AEROPORTUARIO DEL CENT400501102 SPON ADR $1.2m 12,252
GSK PLC37733W204 · GSK SPONSORED ADR $825,797 17,143
GUARDANT HEALTH INC40131M109 · GH COM $233,795 1,311
GULFPORT ENERGY CORP402635502 · GPOR COMMON SHARES $471,604 3,134
HAFNIA LTDY2990R101 · HAFN SHS $638,029 64,188
HALOZYME THERAPEUTICS INC40637H109 · HALO COM $1.8m 16,535
HAMILTON LANE INC407497106 · HLNE CL A $1.7m 19,613
HCA HEALTHCARE INC40412C101 · HCA COM $401,817 942
HECLA MINING COMPANY422704106 · HL COM $1.6m 94,182
HERSHEY CO427866108 · HSY COM $396,002 2,513
HEWLETT PACKARD ENTERPRISE C42824C109 · HPE COM $428,769 6,711
HEWLETT PACKARD ENTERPRISE C42824C109 · HPE COMCall $38,334 600
HILTON WORLDWIDE HLDGS INC43300A203 · HLT COM $228,486 718
HIMS & HERS HEALTH INC433000106 · HIMS COM CL A $303,411 10,185
HOME DEPOT INC437076102 · HD COM $9.1m 31,898
HONEYWELL AEROSPACE INC43849R105 · HONA COM $975,846 6,297
HONEYWELL INTL INC438516205 · HON COM $2.2m 10,422
HOWMET AEROSPACE INC443201108 · HWM COM $201,866 893
HUNTINGTON BANCSHARES INC446150104 · HBAN COM $1.4m 88,926
IDEXX LABS INC45168D104 · IDXX COM $456,147 874
ILLINOIS TOOL WKS INC452308109 · ITW COM $981,657 3,816
ILLUMINA INC452327109 · ILMN COM $1.5m 5,635
IM GLOBAL PARTNER FUNDS53700T827 IMGP DBI MAN ETF $297,360 9,141
INCYTE CORP45337C102 · INCY COM $273,984 2,258
INGERSOLL RAND INC45687V106 · IR COM $241,479 3,215
INNOVATOR ETFS TRUST45783Y855 DEFINED WLT SHLD $3.2m 90,378
INNOVATOR ETFS TRUST45783Y475 INNOVATOR US EQ $1.1m 31,327
INNOVATOR ETFS TRUST45783Y756 LADDERED ALC BFR $612,419 15,203
INNOVATOR ETFS TRUST45783Y681 NASDAQ 100 MANA $1.3m 35,882
INNOVATOR ETFS TRUST45782C870 US EQT PWR BUF $1.3m 29,683
INNOVATOR ETFS TRUST45782C672 US EQT ULTRA BF $207,749 4,835
INNOVATOR ETFS TRUST45782C300 US EQT ULTRA BF $483,488 10,420
INNOVATOR ETFS TRUST45782C805 US EQT ULTRA BF $350,774 9,771
INNOVATOR ETFS TRUST45782C839 US EQT ULTRA BF $427,993 10,343
INNOVATOR ETFS TRUST45782C557 US EQTY BUF DEC $356,586 6,526
INNOVATOR ETFS TRUST45782C581 US EQTY BUF NOV $302,818 6,185
INNOVATOR ETFS TRUST45782C771 US EQTY BUF OCT $266,015 4,834
INNOVATOR ETFS TRUST45782C664 US EQTY BUF SEP $471,752 8,741
INNOVATOR ETFS TRUST45782C409 US EQTY BUFR JAN $300,332 4,962
INNOVATOR ETFS TRUST45782C680 US EQTY PWR BF $1.0m 22,255
INNOVATOR ETFS TRUST45782C508 US EQTY PWR BUF $1.6m 31,431
INNOVATOR ETFS TRUST45782C813 US EQTY PWR BUF $1.0m 20,673
INNOVATOR ETFS TRUST45782C540 US EQTY PWR BUF $573,547 12,174
INNOVATOR ETFS TRUST45782C797 US EQTY PWR BUF $2.0m 41,523
INNOVATOR ETFS TRUST45782C573 US EQTY PWR BUF $394,476 8,647
INNOVATOR ETFS TRUST45782C383 US EQTY PWR BUF $811,445 16,574
INNOVATOR ETFS TRUST45782C748 US EQTY PWR BUF $815,135 18,530
INNOVATOR ETFS TRUST45782C656 US EQTY PWR BUF $517,756 11,049
INNOVATOR ETFS TRUST45782C821 US EQTY ULTRA B $465,594 10,981
INTEL CORP458140100 · INTC COM $10.4m 86,470
INTERDIGITAL INC45867G101 · IDCC COM $1.1m 3,502
INTERNATIONAL BUSINESS MACHS459200101 · IBM COM $5.7m 26,087
INTERNATIONAL SEAWAYS INCY41053102 · INSW COM $917,356 8,329
INTUIT461202103 · INTU COM $1.5m 5,559
INTUITIVE SURGICAL INC46120E602 · ISRG COM NEW $2.4m 5,926
INVESCO ACTIVELY MANAGED EXC46090A804 TOTAL RETURN $546,503 12,256
INVESCO ACTIVELY MANAGED EXC46090A887 ULTRA SHRT DUR $203,980 4,085
INVESCO ACTVELY MNGD ETC FD46090F100 OPTIMUM YIELD $348,650 18,065
INVESCO CURRENCYSHARES SWISS46138R108 SWISS FRANC $581,753 5,520
INVESCO EXCH TRADED FD TR II46138E784 EMRNG MKT SVRG $2.4m 121,301
INVESCO EXCH TRADED FD TR II46138E628 KBW BK ETF $280,619 3,217
INVESCO EXCH TRADED FD TR II46138G649 NASDAQ 100 ETF $16.9m 55,568
INVESCO EXCH TRADED FD TR II46138E511 PFD ETF $1.2m 118,778
INVESCO EXCH TRADED FD TR II46138E339 S&P 500 MOMNTM $7.9m 51,875
INVESCO EXCH TRADED FD TR II46138G698 S&P 500 REVENUE $540,720 4,202
INVESCO EXCH TRADED FD TR II46138E297 S&P EMRNG MKTS $816,410 29,199
INVESCO EXCH TRADED FD TR II46138E222 S&P INTL MOMNT $8.7m 142,656
INVESCO EXCH TRADED FD TR II46138E362 S&P500 HDL VOL $873,490 18,130
INVESCO EXCH TRADED FD TR II46138E354 S&P500 LOW VOL $635,184 9,008
INVESCO EXCH TRD SLF IDX FD46138J791 BULSHS 2026 CB $263,365 13,492
INVESCO EXCH TRD SLF IDX FD46138J783 BULSHS 2027 CB $231,127 11,825
INVESCO EXCH TRD SLF IDX FD46138J619 RUSL 1000 DYNM $1.5m 21,582
INVESCO EXCHANGE TRADED FD T46137V746 LARG CAP GRO ETF $1.1m 6,780
INVESCO EXCHANGE TRADED FD T46137V613 RAFI US 1000 ETF $59.3m 1,089,241
INVESCO EXCHANGE TRADED FD T46137V449 S&P 100 EQL WIGH $273,313 2,118
INVESCO EXCHANGE TRADED FD T46137V233 S&P 500 TOP 50 $1.5m 23,685
INVESCO EXCHANGE TRADED FD T46137V464 S&P MDCP MOMNTUM $2.2m 15,033
INVESCO EXCHANGE TRADED FD T46137V472 S&P MDCP QUALITY $460,191 4,122
INVESCO EXCHANGE TRADED FD T46137V456 S&P MDCP VLU MNT $224,243 3,215
INVESCO EXCHANGE TRADED FD T46137V480 S&P SMCP VLU MNT $384,838 5,911
INVESCO EXCHANGE TRADED FD T46137V498 S&P SMLCP MOMENT $3.4m 41,464
INVESCO EXCHANGE TRADED FD T46137V357 S&P500 EQL WGT $2.3m 11,134
INVESCO EXCHANGE TRADED FD T46137V241 S&P500 QUALITY $16.4m 194,920
INVESCO MUNI INCOME OPP TRST46132X101 COM $104,778 18,286
INVESCO QQQ TR46090E103 UNIT SER 1 $39.6m 53,497
INVESTMENT MANAGERS SER TR I30254T577 FPA GBL EQTY ETF $313,100 7,659
IREN LIMITEDQ4982L109 · IREN ORDINARY SHARES $239,066 5,848
IREN LIMITEDQ4982L109 · IREN ORDINARY SHARESCall $32,704 800
IRON MTN INC DEL46284V101 · IRM COM $1.8m 16,397
ISHARES BITCOIN TRUST ETF46438F101 SHS BEN INT $1.5m 31,662
ISHARES GOLD TR464285204 ISHARES NEW $3.4m 43,129

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.