undamentalytics Newsletter

Institution

Vise Technologies, Inc.

13F for September 30, 2026, filed October 29, 2026 · SEC CIK 1812090 · Holdings history from December 31, 2021

Reported value
$12.0bn
41% in companies we cover
Positions we cover
1,360
Largest AAPL 3.0%
Copy, a year
+17.5%
S&P 500 +17.9%
Copy Sharpe ratio
0.83
S&P 500 0.84

Copy-performance statistics: June 10, 2022 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.

2,108 reported entries for September 30, 2026.

IssuerClass / typeReported valueQuantity
ISHARES TR464287200 CORE S&P500 ETF $188.8m 246,576
ISHARES TR46434V613 CORE UNIVRSL USD $112.9m 2,561,085
ISHARES TR464287226 CORE US AGGBD ET $33.9m 358,508
ISHARES TR464288521 CRE U S REIT ETF $1.9m 31,370
ISHARES TR464287846 DOW JONES US ETF $715,624 3,860
ISHARES TR464288885 EAFE GRWTH ETF $30.3m 252,876
ISHARES TR464288273 EAFE SML CP ETF $5.4m 64,329
ISHARES TR464288877 EAFE VALUE ETF $22.7m 286,495
ISHARES TR46436E619 ESG ADVAN ETF $2.7m 64,240
ISHARES TR46435G516 ESG AW MSCI EAFE $2.0m 18,990
ISHARES TR46436E239 ESG AWARE MSCI $710,981 12,028
ISHARES TR46435G425 ESG AWR MSCI USA $8.4m 50,112
ISHARES TR46436E221 ESG AWR MSCI USA $1.8m 48,964
ISHARES TR46435U549 ESG AWR US AGRGT $7.0m 155,245
ISHARES TR46435G243 ESG AWRE 1 5 YR $6.3m 258,294
ISHARES TR46435G193 ESG AWRE USD ETF $4.5m 204,567
ISHARES TR46436E759 ESG EAFE ETF $1.9m 22,714
ISHARES TR464288570 ESG MSCI KLD ETF $5.8m 39,451
ISHARES TR46435U218 ESG MSCI LEADR $916,342 6,724
ISHARES TR46436E767 ESG MSCI USA ETF $3.1m 45,038
ISHARES TR464288802 ESG OPTIMIZED $558,885 3,590
ISHARES TR46436E569 ESG SELECT SCRE $379,999 6,518
ISHARES TR464287861 EUROPE ETF $3.0m 42,427
ISHARES TR464287515 EXPANDED TECH $783,591 7,359
ISHARES TR464287549 EXPND TEC SC ETF $1.3m 7,449
ISHARES TR46435U556 FUTU AI TECH ETF $1.7m 21,821
ISHARES TR46434V381 FUTU EXPO TE ETF $354,393 4,249
ISHARES TR464288224 GL CLEAN ENE ETF $423,737 24,926
ISHARES TR464287341 GLOBAL ENERG ETF $371,621 6,523
ISHARES TR46434V316 GLOBAL EQUITY $855,429 14,104
ISHARES TR464287291 GLOBAL TECH ETF $737,240 4,974
ISHARES TR46429B333 GNMA BOND ETF $409,475 9,782
ISHARES TR46434V803 HDG MSCI EAFE $850,505 18,334
ISHARES TR46434V886 HDG MSCI JAPAN $753,397 11,543
ISHARES TR46435U515 IBDS DEC28 ETF $234,540 9,397
ISHARES TR46436E726 IBONDS DEC 2030 $207,362 9,809
ISHARES TR464288513 IBOXX HI YD ETF $3.1m 39,955
ISHARES TR464287242 IBOXX INV CP ETF $2.2m 21,916
ISHARES TR46434V274 INTL EQTY FACTOR $22.4m 540,436
ISHARES TR464288448 INTL SEL DIV ETF $2.3m 54,057
ISHARES TR464288612 INTRM GOV CR ETF $414,857 4,025
ISHARES TR464287556 ISHARES BIOTECH $882,063 4,190
ISHARES TR464287523 ISHARES SEMICDTR $3.6m 6,351
ISHARES TR464288646 ISHS 1-5YR INVS $6.8m 132,188
ISHARES TR464288638 ISHS 5-10YR INVT $7.3m 145,681
ISHARES TR464288281 JPMORGAN USD EMG $11.1m 122,040
ISHARES TR46438G448 LONG TERM MUNI $23.2m 498,104
ISHARES TR464288588 MBS ETF $27.1m 302,110
ISHARES TR464288208 MRGSTR MD CP ETF $534,587 5,658
ISHARES TR464288307 MRGSTR MD CP GRW $1.2m 12,377
ISHARES TR464288406 MRGSTR MD CP VAL $516,183 5,626
ISHARES TR464288604 MRGSTR SM CP GR $255,239 4,172
ISHARES TR464288703 MRNING SM CP ETF $277,738 3,713
ISHARES TR464288240 MSCI ACWI EX US $10.6m 140,434
ISHARES TR464287465 MSCI EAFE ETF $6.0m 57,785
ISHARES TR46429B689 MSCI EAFE MIN VL $902,372 9,903
ISHARES TR464287234 MSCI EMG MKT ETF $1.5m 22,300
ISHARES TR464289180 MSCI EURO FL ETF $418,366 10,517
ISHARES TR46434V449 MSCI INTL MOMENT $15.0m 284,199
ISHARES TR46434V456 MSCI INTL QUALTY $813,793 16,450
ISHARES TR46435G409 MSCI INTL VLU FT $5.4m 124,973
ISHARES TR46429B697 MSCI USA MIN ETF $8.1m 82,853
ISHARES TR46432F396 MSCI USA MMENTM $17.8m 56,041
ISHARES TR46432F339 MSCI USA QLT FCT $20.0m 89,875
ISHARES TR46432F388 MSCI USA VALUE $9.0m 45,647
ISHARES TR464288414 NATIONAL MUN ETF $34.8m 344,694
ISHARES TR464288323 NEW YORK MUN ETF $305,095 6,039
ISHARES TR464287374 NORTH AMERN NAT $250,464 4,064
ISHARES TR464288687 PFD AND INCM SEC $387,086 13,122
ISHARES TR464287622 RUS 1000 ETF $14.4m 34,541
ISHARES TR464287614 RUS 1000 GRW ETF $16.5m 131,680
ISHARES TR464287598 RUS 1000 VAL ETF $6.8m 27,535
ISHARES TR464287648 RUS 2000 GRW ETF $1.5m 4,124
ISHARES TR464287630 RUS 2000 VAL ETF $1.4m 6,574
ISHARES TR464287481 RUS MD CP GR ETF $4.7m 33,853
ISHARES TR464287473 RUS MDCP VAL ETF $2.0m 12,242
ISHARES TR464287499 RUS MID CAP ETF $2.6m 24,658
ISHARES TR464289446 RUS TOP 200 ETF $2.1m 10,982
ISHARES TR464289438 RUS TP200 GR ETF $1.8m 6,000
ISHARES TR464289420 RUS TP200 VL ETF $214,898 1,962
ISHARES TR464287655 RUSSELL 2000 ETF $6.1m 22,032
ISHARES TR464287689 RUSSELL 3000 ETF $7.6m 17,570
ISHARES TR464287101 S&P 100 ETF $10.3m 26,840
ISHARES TR464287309 S&P 500 GRWT ETF $119.9m 843,079
ISHARES TR464287408 S&P 500 VAL ETF $49.7m 217,838
ISHARES TR464287606 S&P MC 400GR ETF $1.0m 9,320
ISHARES TR464287705 S&P MC 400VL ETF $2.3m 16,422
ISHARES TR464287887 S&P SML 600 GWT $705,184 4,398
ISHARES TR464287168 SELECT DIVID ETF $618,241 4,066
ISHARES TR464288158 SHRT NAT MUN ETF $4.8m 46,265
ISHARES TR464287879 SP SMCP600VL ETF $5.9m 45,700
ISHARES TR46435U796 SYSTEMATIC BD ET $5.6m 66,989
ISHARES TR464287176 TIPS BD ETF $959,888 9,226
ISHARES TR46434V860 TRS FLT RT BD $900,077 17,764
ISHARES TR464288679 TRUST ISHARE 0-1 $3.2m 29,450
ISHARES TR46434V282 U S EQUITY FACTR $18.2m 234,075
ISHARES TR464287770 U.S. FIN SVC ETF $689,101 7,663
ISHARES TR464287788 U.S. FINLS ETF $238,567 1,899
ISHARES TR464287721 U.S. TECH ETF $9.1m 34,484
ISHARES TR464287697 U.S. UTILITS ETF $388,557 3,853

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 20222023202420252026 $20.6k$20.3k
CopyS&P 500 $10,000 copying Vise Technologies, Inc.'s usable filed holdings in companies we cover from June 10, 2022, 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 −17.5% (S&P 500 −16.9%); beta 0.97; alpha +0.0% a year (t = 0.02); last 12 months +10.8% against +12.1%.

Reported value by quarter

Vise Technologies, Inc.: 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 $5B $10B $15B Reported value, 2021-12-31: $369.4M Reported value, 2022-03-31: $266.1M Reported value, 2022-06-30: $257.7M Reported value, 2022-09-30: $265.4M Reported value, 2022-12-31: $319.5M Reported value, 2023-03-31: $379.5M Reported value, 2023-06-30: $412.9M Reported value, 2023-09-30: $406.8M Reported value, 2023-12-31: $464.6M Reported value, 2024-03-31: $507.8M Reported value, 2024-06-30: $569.9M Reported value, 2024-09-30: $785.9M Reported value, 2024-12-31: $1.2B Reported value, 2025-06-30: $2.4B Reported value, 2025-09-30: $2.7B Reported value, 2025-12-31: $5.1B Reported value, 2026-03-31: $5.1B Reported value, 2026-06-30: $8.8B Reported value, 2026-09-30: $12B 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2026-09-30 $12B
View chart data
Period Reported value
2021-12-31 $369.4M
2022-03-31 $266.1M
2022-06-30 $257.7M
2022-09-30 $265.4M
2022-12-31 $319.5M
2023-03-31 $379.5M
2023-06-30 $412.9M
2023-09-30 $406.8M
2023-12-31 $464.6M
2024-03-31 $507.8M
2024-06-30 $569.9M
2024-09-30 $785.9M
2024-12-31 $1.2B
2025-06-30 $2.4B
2025-09-30 $2.7B
2025-12-31 $5.1B
2026-03-31 $5.1B
2026-06-30 $8.8B
2026-09-30 $12B

Latest covered holdings and moves

Covered holdings as of September 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.3.00%$360.6m1.08MNew
NVDANVIDIA Corporation2.56%$307.8m1.35M+21.1% Added
MSFTMicrosoft Corporation2.04%$245.3m478.2K+27.2% Added
GOOGLAlphabet Inc. (Class A)1.32%$158.4m460.5K+19.4% Added
AMZNAmazon1.26%$151.6m608.5KNew
METAMeta Platforms0.86%$103.2m142.4K+31.2% Added
JPMJPMorgan Chase0.81%$97.3m294.0K+16.7% Added
AVGOBroadcom0.73%$88.0m250.7K+11.7% Added
JNJJohnson & Johnson0.61%$73.0m275.9K+30.2% Added
MUMicron Technology0.60%$71.9m67.5K+17.7% Added
XOMExxonMobil0.49%$59.2m363.5KNew
TSMTaiwan Semiconductor Manufacturing Co LTD0.44%$53.1m116.4K+8.5% Added
VVisa Inc.0.41%$49.6m138.0K+15.3% Added
WMTWalmart0.41%$49.1m472.7K+8.6% Added
LLYLilly (Eli)0.40%$47.6m41.2K+19.9% Added
AMDAdvanced Micro Devices0.39%$47.0m76.9KNew
TSLATesla, Inc.0.37%$45.0m126.9K+14.0% Added
MRKMerck & Co.0.35%$42.0m289.3K+32.8% Added
CSCOCisco0.35%$41.9m389.4K+4.0% Added
CVXChevron Corporation0.34%$40.5m198.4K+21.2% Added
CATCaterpillar Inc.0.31%$37.8m46.6K+5.4% Added
ABBVAbbVie0.31%$37.7m143.9K+21.7% Added
LRCXLam Research0.28%$33.7m102.6K+1.5% Added
AMATApplied Materials0.26%$31.6m61.8KNew
PMPhilip Morris International0.25%$30.6m160.2K+11.1% Added
COSTCostco0.24%$29.3m32.2K+16.0% Added
SHOOSteven Madden, LTD.0.24%$29.3m654.5KNew
MAMastercard0.24%$28.7m52.0K+28.6% Added
SPCXSpace Exploration Technologies Corp0.23%$27.8m184.4K+1698.8% Added
HDThe Home Depot0.21%$25.9m91.0K+19.3% Added
SNDKSandisk0.21%$25.9m14.9K+143.6% Added
ASMLAsml Holding NV0.21%$25.0m13.8K+5.3% Added
KOThe Coca-Cola Company0.20%$24.0m271.9K+28.3% Added
BACBank of America0.20%$23.5m431.7KNew
VZVerizon0.17%$20.5m446.9K+5.9% Added
PLTRPalantir Technologies Inc.0.17%$19.9m106.1K+27.0% Added
PGProcter & Gamble0.16%$19.1m131.8K+15.2% Added
GEGE Aerospace0.16%$19.1m61.1K+19.0% Added
UNHUnitedHealth Group0.16%$18.9m51.5K+24.5% Added
CLSCelestica Inc0.16%$18.9m52.2K−0.3%
ORCLOracle Corporation0.16%$18.9m137.5K−5.3% Reduced
DELLDell Technologies0.16%$18.7m34.9K+7.7% Added
INTCIntel0.15%$18.3m152.3K+34.0% Added
CBChubb Limited0.15%$17.5m53.9K+25.1% Added
NFLXNetflix0.14%$17.4m249.5K+22.0% Added
WFCWells Fargo0.14%$16.8m209.7K+9.1% Added
AMGNAmgen0.14%$16.2m38.4KNew
GSGoldman Sachs0.13%$16.1m17.9K+9.3% Added
COFCapital One0.13%$15.8m81.8K+276.4% Added
IBMIBM0.13%$15.8m71.7K+11.3% Added
ETNEaton Corporation0.13%$15.7m36.6K+25.0% Added
GEVGE Vernova0.13%$15.7m16.6K+11.6% Added
MSMorgan Stanley0.13%$15.3m81.5K+10.1% Added
WELLWelltower0.13%$15.2m66.0K−15.5% Reduced
TRVThe Travelers Companies0.13%$15.1m42.3KNew
BLKBlackRock0.13%$15.1m14.2K+11.9% Added
QCOMQualcomm0.13%$15.0m81.5K+6.4% Added
GILDGilead Sciences0.12%$14.8m99.2K−17.4% Reduced
RTXRTX Corporation0.12%$14.8m79.5KNew
TAT&T0.12%$14.5m593.7K−11.2% Reduced
CCitigroup0.12%$14.1m109.3K+10.8% Added
KLACKLA Corporation0.12%$13.9m71.2K+11.7% Added
AXPAmerican Express0.11%$13.7m45.0KNew
PEPPepsiCo0.11%$13.5m106.4K−6.7% Reduced
FLEXFlex Ltd.0.11%$12.7m115.3K−3.3% Reduced
CRWDCrowdStrike0.10%$12.5m47.3K+501.4% Added
PANWPalo Alto Networks0.10%$12.3m31.0K+47.4% Added
ADIAnalog Devices0.10%$12.0m30.3KNew
URIUnited Rentals0.10%$11.7m11.7K+8.2% Added
TXNTexas Instruments0.10%$11.6m41.4K+21.2% Added
EMREmerson Electric0.10%$11.5m74.2K+6.4% Added
CMICummins0.09%$11.3m21.8K+20.2% Added
HIGThe Hartford0.09%$11.1m90.5K+16.5% Added
ACNAccenture0.09%$11.0m60.1K+111.1% Added
DUKDuke Energy0.09%$10.9m96.0K−4.9% Reduced
CRMSalesforce0.09%$10.5m45.6K+39.1% Added
MOAltria0.09%$10.4m155.0K+5.4% Added
PFEPfizer0.09%$10.4m364.4K+16.0% Added
COPConocoPhillips0.09%$10.4m83.0K+19.5% Added
TJXTJX Companies0.09%$10.3m77.9K−32.1% Reduced
BABAAlibaba Group Holding Ltd0.08%$10.1m94.0K+19.2% Added
WDCWestern Digital0.08%$9.9m21.7K+54.9% Added
BNYBNY Mellon0.08%$9.8m67.7KNew
UBERUber0.08%$9.7m141.8K+5.9% Added
MPCMarathon Petroleum0.08%$9.5m23.9K+16.0% Added
SUSuncor Energy Inc0.08%$9.4m138.2K+16.2% Added
DISThe Walt Disney Company0.08%$9.4m89.3K+18.8% Added
LINLinde plc0.08%$9.3m19.7K+2.2% Added
BUDAnheuser-busch Inbev SA0.08%$9.3m126.8K+8.8% Added
SNXTD Synnex Corp0.08%$9.3m36.2K−10.6% Reduced
BMYBristol Myers Squibb0.08%$9.3m148.6K+4.7% Added
ANETArista Networks0.08%$9.2m45.0KNew
TMOThermo Fisher Scientific0.08%$9.1m13.5K+48.1% Added
JCIJohnson Controls0.07%$9.1m61.1K+13.7% Added
UNPUnion Pacific Corporation0.07%$9.0m33.2K+13.0% Added
CNQCanadian Natural Resources Ltd0.07%$8.9m188.6K+137.6% Added
EBAYeBay Inc.0.07%$8.9m83.5K+19.2% Added
DEDeere & Company0.07%$8.7m12.9K+47.5% Added
WMBWilliams Companies0.07%$8.7m127.6K+107.7% Added
CTASCintas0.07%$8.5m43.7K+11.1% Added
ABTAbbott Laboratories0.07%$8.5m85.9KNew
NEMNewmont0.07%$8.4m73.3K+33.1% Added
LMTLockheed Martin0.07%$8.4m16.5K−12.3% Reduced
STXSeagate Technology0.07%$8.4m9.1K+14.4% Added
MCDMcDonald's0.07%$8.3m35.8K+18.3% Added
MRVLMarvell Technology0.07%$8.3m31.2K+16.7% Added
FTNTFortinet0.07%$8.2m45.8KNew
SAPSAP SE0.07%$8.2m39.2K+13.5% Added
ISRGIntuitive Surgical0.07%$8.1m20.0K+43.7% Added
NINiSource0.07%$8.1m207.8K+55.3% Added
SYYSysco0.07%$7.9m101.6K+367.2% Added
ALLAllstate0.07%$7.9m35.5KNew
GSKGSK plc0.07%$7.8m162.2K+17.5% Added
HCAHCA Healthcare0.06%$7.7m18.0K+17.5% Added
NEENextEra Energy0.06%$7.7m101.3K+10.8% Added
GDGeneral Dynamics0.06%$7.6m22.8K+6.6% Added
HSBCHsbc Holdings PLC0.06%$7.5m75.5K+17.0% Added
PSXPhillips 660.06%$7.4m29.0K−0.8% Reduced
ADPAutomatic Data Processing0.06%$7.2m27.8KNew
TERTeradyne0.06%$7.2m17.9K+222.5% Added
MCKMcKesson0.06%$7.2m8.4K+11.5% Added
PLDPrologis0.06%$7.1m54.6K−7.5% Reduced
NOWServiceNow0.06%$7.1m52.7K+26.1% Added
FCXFreeport-McMoRan0.06%$7.1m100.9K+6.0% Added
CLColgate-Palmolive0.06%$7.0m82.4K+10.4% Added
SCHWCharles Schwab Corporation0.06%$7.0m71.1K+43.0% Added
GLWCorning Inc.0.06%$6.8m44.5K+9.7% Added
RYRoyal Bank Of Canada0.06%$6.8m34.7K+8.2% Added
APHAmphenol0.06%$6.8m80.5KNew
SOSouthern Company0.06%$6.7m81.0K−3.9% Reduced
EOGEOG Resources0.06%$6.7m48.6K+24.9% Added
VLOValero Energy0.06%$6.7m17.2K+36.0% Added
NOCNorthrop Grumman0.06%$6.6m13.6K+24.6% Added
PHParker Hannifin0.05%$6.5m6.8K+12.6% Added
HWMHowmet Aerospace0.05%$6.5m28.9K+15.4% Added
TDToronto Dominion Bank0.05%$6.5m55.0K+14.4% Added
USBU.S. Bancorp0.05%$6.4m111.7K+2.0% Added
CVSCVS Health0.05%$6.4m75.2K+27.7% Added
EDConsolidated Edison0.05%$6.4m62.2K+2.8% Added
PGRProgressive Corporation0.05%$6.3m30.6K+18.7% Added
SHOPShopify Inc.0.05%$6.3m42.3K+30.4% Added
BKNGBooking Holdings0.05%$6.3m38.4K+11.7% Added
BHPBHP Group Ltd0.05%$6.2m73.1KNew
ETREntergy0.05%$6.1m61.5K+13.5% Added
LOWLowe's0.05%$6.1m33.0K+4.7% Added
BXBlackstone Inc.0.05%$6.1m54.2K+6.3% Added
AMPAmeriprise Financial0.05%$6.1m12.3K+5.5% Added
MSIMotorola Solutions0.05%$6.0m13.5K+44.4% Added
ADBEAdobe Inc.0.05%$6.0m25.0K+67.3% Added
TGTTarget Corporation0.05%$5.8m37.3KNew
CompanyBought (value)Shares
AAPLApple Inc.$360.6m1.08M
AMZNAmazon$151.6m608.5K
XOMExxonMobil$59.2m363.5K
NVDANVIDIA Corporation$53.6m234.9K
MSFTMicrosoft Corporation$52.4m102.2K
AMDAdvanced Micro Devices$47.0m76.9K
AMATApplied Materials$31.6m61.8K
SHOOSteven Madden, LTD.$29.3m654.5K
SPCXSpace Exploration Technologies Corp$26.3m174.1K
GOOGLAlphabet Inc. (Class A)$25.7m74.7K
METAMeta Platforms$24.6m33.9K
BACBank of America$23.5m431.7K
JNJJohnson & Johnson$17.0m64.0K
AMGNAmgen$16.2m38.4K
SNDKSandisk$15.2m8.8K

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

CompanySold (value)Shares
TJXTJX Companies−$4.9m−36.8K
BTIBritish American Tobacco P.l.c.−$3.2m−58.2K
GILDGilead Sciences−$3.1m−20.9K
HDBHdfc Bank LTD−$3.0m−133.5K
WELLWelltower−$2.8m−12.1K
TAT&T−$1.8m−75.1K
TMUST-Mobile US−$1.2m−7.3K
LMTLockheed Martin−$1.2m−2.3K
XELXcel Energy−$1.1m−16.3K
SNXTD Synnex Corp−$1.1m−4.3K
SHWSherwin-Williams−$1.1m−3.4K
ORCLOracle Corporation−$1.1m−7.8K
PNFPPinnacle Financial Partners, Inc.−$1.0m−10.4K
PEPPepsiCo−$971,435−7.7K
AIPArteris, Inc.−$903,531−18.6K

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

CompanyValue last quarterShares
PNFPPinnacle Financial Partners, Inc.$1.0m10.4K
AIPArteris, Inc.$903,53118.6K
MTZMastec Inc$814,2292.0K
RBCRBC Bearings Inc$703,4101.1K
CRWVCoreweave, Inc.$613,2206.2K
NBIXNeurocrine Biosciences Inc$566,2773.4K
ARMKAramark$544,4839.6K
TXRHTexas Roadhouse, Inc.$543,6912.8K
BGBunge Global$536,0155.0K
TKOTKO Group Holdings$528,7522.6K
SAROStandardaero, Inc.$507,12417.0K
ITTITT Inc.$470,3232.4K
TDSTelephone & Data Systems Inc$468,94412.7K
FLNCFluence Energy, Inc.$468,37323.6K
FIZZNational Beverage Corp$464,31814.9K
BENFranklin Resources$461,66313.9K
CALMCal-maine Foods Inc$451,3435.6K
DMCDEL Monte Corp$443,01115.9K
COLBColumbia Banking System, Inc.$440,68113.8K
AMHAmerican Homes 4 Rent$439,34713.1K
DTMDT Midstream, Inc.$428,9662.9K
ERIEErie Indemnity$407,0961.7K
FRTFederal Realty Investment Trust$392,5393.2K
SGISomnigroup International Inc.$379,0174.8K
TNLTravel & Leisure Co.$370,8034.9K
TSNTyson Foods$362,7276.3K
DKSDick's Sporting Goods, Inc.$354,0901.6K
AMSFAmerisafe Inc$350,98610.4K
CPRTCopart$343,43412.2K
PAGPenske Automotive Group, Inc.$341,1701.9K
  • Technology37.0%
  • Financials13.0%
  • Industrials9.5%
  • Health Care9.1%
  • Consumer Discretionary8.5%
  • Communication Services7.2%
  • Consumer Staples5.1%
  • Energy4.8%
  • Utilities2.3%
  • Materials2.2%
  • Real Estate1.3%

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

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJune 10, 2022 to November 2, 2026+17.5%+17.9%0.830.84−17.5%0.97
Last three yearsNovember 3, 2023 to November 2, 2026+20.7%+21.8%1.101.16−17.5%0.99
Last yearNovember 7, 2025 to November 2, 2026+12.5%+14.2%0.730.84−7.8%0.94

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.