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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
MICROSOFT CORP594918104 · MSFT COM $43.6m 84,930
MICROSOFT CORP594918104 · MSFT COMCall $102,580 200
MONDELEZ INTL INC609207105 · MDLZ CL A $1.6m 27,966
MONOLITHIC PWR SYS INC609839105 · MPWR COM $675,402 501
MONSTER BEVERAGE CORP NEW61174X109 · MNST COM $692,931 16,649
MOODYS CORP615369105 · MCO COM $568,788 1,252
MOOG INC615394202 CL A $932,443 2,444
MORGAN STANLEY617446448 · MS COM NEW $2.0m 10,884
MORGAN STANLEY ETF TRUST61774R841 EATO VANC BD ETF $828,386 17,190
MOSAIC CO61945C103 · MOS COM $285,047 13,166
MOTOROLA SOLUTIONS INC620076307 · MSI COM NEW $296,628 665
MP MATERIALS CORP553368101 · MP COM CL A $2.5m 53,116
MSC INCOME FUND INC55374X208 · MSIF COM $538,992 45,794
NATIONAL ENERGY SERVICES REUG6375R107 · NESR SHS $665,811 26,141
NATIONAL GRID PLC636274409 SPONSORED ADR NE $469,618 6,194
NAVIENT CORPORATION63938C108 · NAVI COM $93,847 10,347
NEBIUS GROUP N.V.N97284108 · NBIS SHS CLASS A $595,070 2,523
NEBIUS GROUP N.V.N97284108 · NBIS SHS CLASS ACall $47,176 200
NEOS ETF TRUST78433H584 ENHANCED INCOME $2.8m 59,142
NEOS ETF TRUST78433H576 NASDAQ 100 HDGD $3.1m 55,790
NEOS ETF TRUST78433H675 NASDAQ 100 HIGH $7.9m 142,546
NEOS ETF TRUST78433H303 NEOS S&P 500 HI $6.4m 120,264
NEOS ETF TRUST78433H618 REAL EST HIG ETF $3.8m 83,309
NETAPP INC64110D104 · NTAP COM $1.6m 7,619
NETFLIX INC.64110L106 · NFLX COM $13.1m 188,380
NEWMONT CORP651639106 · NEM COM $4.4m 37,888
NEXTERA ENERGY INC65339F101 · NEE COM $3.6m 48,149
NICE LTD653656108 · NICE SPONSORED ADR $602,638 5,416
NIKE INC654106103 · NKE CL B $606,004 17,119
NORFOLK SOUTHN CORP655844108 · NSC COM $413,681 1,339
NORTHERN DYNASTY MINERALS LT66510M204 · NAK COM NEW $277,411 202,490
NORTHERN LTS FD TR II66538F199 BEACON UNIFIED C $2.8m 91,808
NORTHERN LTS FD TR IV66538H245 MONA PROC IN ETF $348,041 11,077
NORTHERN LTS FD TR IV66538H252 MONARCH BLUE ELI $209,494 5,356
NORTHROP GRUMMAN CORP666807102 · NOC COM $1.7m 3,419
NOVARTIS AG66987V109 SPONSORED ADR $717,616 5,033
NOVO-NORDISK A S670100205 · NVO ADR $2.2m 59,294
NUCOR CORP670346105 · NUE COM $486,114 2,080
NUSCALE PWR CORP67079K100 · SMR CL A COM $655,194 82,936
NUSHARES ETF TR67092P201 NUVEEN ESG LRGCP $355,391 3,126
NUSHARES ETF TR67092P300 NUVEEN ESG LRGVL $294,192 5,588
NUVEEN AMT FREE MUN CR INC F67071L106 COM $233,020 21,962
NUVEEN AMT FREE QLTY MUN INC670657105 COM $156,543 15,733
NUVEEN FLOATING RATE INCOME67072T108 COM $1.7m 229,026
NUVEEN PFD & INCOME OPPORTUN67073B106 COM $170,043 24,933
NUVEEN QUALITY MUNCP INCOME67066V101 COM $522,586 51,639
NVIDIA CORPORATION67066G104 · NVDA COM $70.5m 308,594
NXP SEMICONDUCTORS N VN6596X109 · NXPI COM $766,108 3,225
OCEANEERING INTL INC675232102 · OII COM $767,103 17,582
OKEANIS ECO TANKERS CORY64177101 SHS $963,685 11,915
OKTA INC679295105 · OKTA CL A $240,686 1,151
OMEGA HEALTHCARE INVS INC681936100 · OHI COM $1.7m 35,849
OMNICOM GROUP INC681919106 · OMC COM $882,609 11,987
ONDAS INC68236H204 · ONDS COM NEW $8.9m 1,220,757
ONEOK INC NEW30609A109 · OKE COM $2.4m 28,029
ORACLE CORP68389X105 · ORCL COM $5.4m 39,285
PACER FDS TR69374H428 ARIST HIGH ETF $267,123 5,752
PACER FDS TR69374H386 DATA & DIGI REVO $9.1m 90,569
PACER FDS TR69374H865 EMRG MKT CASH $1.4m 51,621
PACER FDS TR69374H568 SWAN SOS FD OF $2.0m 55,892
PACER FDS TR69374H881 US CASH COWS 100 $1.2m 17,463
PACER FDS TR69374H360 US LRG CP CASH $871,226 21,846
PALANTIR TECHNOLOGIES INC69608A108 · PLTR CL A $8.9m 47,342
PALANTIR TECHNOLOGIES INC69608A108 · PLTR CL ACall $18,705 100
PALO ALTO NETWORKS INC697435105 · PANW COM $2.8m 7,090
PALO ALTO NETWORKS INC697435105 · PANW COMCall $39,731 100
PAN AMERN SILVER CORP697900108 · PAAS COM $309,929 6,810
PARKER-HANNIFIN CORP701094104 · PH COM $4.0m 4,138
PAYCHEX INC704326107 · PAYX COM $2.0m 20,358
PAYCOM SOFTWARE INC70432V102 · PAYC COM $1.8m 8,144
PEPSICO INC713448108 · PEP COM $2.3m 17,914
PERSHING SQUARE USA LTD71531T105 COM SHS $359,870 9,700
PFIZER INC717081103 · PFE COM $1.5m 51,018
PGIM ETF TR69344A206 ACTV HY BD ETF $8.5m 254,822
PGIM GLOBAL HIGH YIELD FD FO69346J106 COM $1.0m 91,317
PGIM SHORT DUR HIG YLD OPP F69355J104 COM $357,617 23,481
PHILIP MORRIS INTL INC718172109 · PM COM $5.7m 29,729
PHILLIPS 66718546104 · PSX COM $1.5m 6,012
PHILLIPS EDISON & CO INC71844V201 · PECO COMMON STOCK $460,298 12,327
PIMCO DYNAMIC INCOME FD72201Y101 SHS $4.5m 321,310
PIMCO DYNAMIC INCOME OPRNTS69355M107 COM BEN SHS $626,599 52,833
PIMCO ETF TR72201R783 0-5 HIGH YIELD $2.5m 27,565
PIMCO ETF TR72201R775 ACTIVE BD ETF $64.5m 741,266
PIMCO ETF TR72201R833 ENHAN SHRT MA AC $8.5m 84,355
PIMCO ETF TR72201R718 ENHNCD LW DUR AC $4.8m 51,426
PIMCO ETF TR72201R866 INTER MUN BD ACT $3.5m 70,771
PIMCO ETF TR72201R817 INV GRD CRP BD $20.7m 225,887
PIMCO ETF TR72201R569 MTG BKD SECS ACT $13.2m 286,209
PIMCO ETF TR72201R585 MULTISECTOR BD $73.4m 2,892,811
PIMCO ETF TR72201R635 MUNI INCOME OPP $4.1m 96,201
PIMCO ETF TR72201R619 PREFERRED AND CP $11.3m 230,941
PIMCO ETF TR72201R874 SHTRM MUN BD ACT $1.7m 33,483
PIMCO HIGH INCOME FD722014107 COM SHS $1.7m 404,734
PNC FINL SVCS GROUP INC693475105 · PNC COM $1.2m 5,392
PRICE T ROWE GROUP INC74144T108 · TROW COM $753,298 7,240
PRINCIPAL EXCHANGE TRADED FD74255Y763 SPECTRUM PREFERR $411,650 22,044
PRINCIPAL FINANCIAL GROUP IN74251V102 · PFG COM $319,052 2,850
PROCTER & GAMBLE CO742718109 · PG COM $7.1m 49,020
PROFESIONALLY MANAGED PORTFO74316P579 AKRE FOCUS ETF $794,542 15,085
PROGRESSIVE CORP743315103 · PGR COM $384,479 1,855

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.