Q3 2026 13F filing
Updated 16 days ago57 disclosed positions worth $529.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EMCOR GROUP INC | $42M | 55.7K | 7.93% | Trimmed(-4.0%) |
| 2 | A BROADCOM INC | $32.3M | 91.9K | 6.10% | Trimmed(-0.6%) |
| 3 | G ALPHABET INC | $30.6M | 89.0K | 5.78% | Trimmed(-0.7%) |
| 4 | M MASTEC INC | $28.1M | 131.5K | 5.31% | Trimmed(-1.6%) |
| 5 | V VISTRA CORP | $22.3M | 161.5K | 4.22% | Trimmed(-0.9%) |
| 6 | A AUTOZONE INC | $20.5M | 7.2K | 3.87% | Trimmed(-1.1%) |
| 7 | ? N/A INVESCO EXCH TRD SLF IDX FD | $18.5M | 947.7K | 3.49% | Trimmed(-3.9%) |
| 8 | R REPUBLIC SVCS INC | $17.9M | 85.1K | 3.37% | Trimmed(-1.4%) |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $15.1M | 774.4K | 2.86% | Added(+2.6%) |
| 10 | M MOOG INC | $14.9M | 39.2K | 2.82% | Added(+1.1%) |
| 11 | C CANADIAN PACIFIC KANSAS CITY | $14.5M | 170.2K | 2.74% | Trimmed(-0.6%) |
| 12 | S SS&C TECH HLDGS | $14.4M | 186.7K | 2.72% | Trimmed(-0.4%) |
| 13 | R ROYALTY PHARMA PLC | $14M | 239.1K | 2.64% | Trimmed(-0.1%) |
| 14 | M MARKEL GROUP INC | $13.8M | 8.1K | 2.61% | Trimmed(-0.7%) |
| 15 | ? N/A INVESCO EXCH TRD SLF IDX FD | $13.5M | 669.0K | 2.54% | Added(+5.2%) |
| 16 | ? N/A INVESCO EXCH TRD SLF IDX FD | $13.3M | 729.4K | 2.51% | Added(+7.8%) |
| 17 | ? N/A INVESCO EXCH TRD SLF IDX FD | $12.6M | 780.7K | 2.38% | Added(+13.2%) |
| 18 | C COLLIERS INTL GROUP INC | $12.4M | 138.2K | 2.34% | Trimmed(-0.6%) |
| 19 | D DOLLAR TREE INC | $11.8M | 103.6K | 2.23% | Trimmed(-0.7%) |
| 20 | ? N/A INVESCO EXCH TRD SLF IDX FD | $11.4M | 723.0K | 2.15% | Added(+48.1%) |
| 21 | ? N/A MIDERA FOOD PROCESSING INC | $10.7M | 263.2K | 2.03% | — |
| 22 | A API GROUP CORP | $10.4M | 270.4K | 1.97% | Trimmed(-0.9%) |
| 23 | B BROOKFIELD CORP | $9.9M | 270.7K | 1.86% | Trimmed(-1.0%) |
| 24 | G GENERAC HLDGS INC | $9.7M | 46.8K | 1.83% | Trimmed(-22.2%) |
| 25 | B BRINKS CO | $9.6M | 95.4K | 1.82% | Trimmed(-0.9%) |
| 26 | M MARATHON PETE CORP | $9.4M | 23.7K | 1.77% | Trimmed(-52.6%) |
| 27 | A ANTERIX INC | $9.1M | 116.6K | 1.73% | Added(+0.4%) |
| 28 | L LIVE NATION ENTERTAINMENT IN | $8.3M | 48.8K | 1.56% | Trimmed(-0.9%) |
| 29 | L STRIDE INC | $8M | 102.0K | 1.50% | Trimmed(-0.8%) |
| 30 | G GXO LOGISTICS INCORPORATED | $7.8M | 176.3K | 1.48% | Trimmed(-0.3%) |
| 31 | I ICU MED INC | $7.3M | 45.6K | 1.38% | Added(+0.6%) |
| 32 | C CROCS INC | $6.7M | 57.5K | 1.27% | Added(+0.1%) |
| 33 | V VISTEON CORP | $6M | 69.1K | 1.13% | Trimmed(-0.9%) |
| 34 | C CRANE NXT CO | $5.7M | 120.5K | 1.07% | Added(+4.0%) |
| 35 | S STANDARDAERO INC | $4.9M | 231.4K | 0.93% | Added(+0.6%) |
| 36 | X EXXONMOBIL HOLDINGS CORP | $4.9M | 30.4K | 0.93% | — |
| 37 | B BOOT BARN HLDGS INC | $4.3M | 36.0K | 0.82% | Added(+4.2%) |
| 38 | A AEBI SCHMIDT HLDG AG | $3.7M | 349.1K | 0.70% | Trimmed(-0.4%) |
| 39 | A C H ROBINSON WORLDWIDE IN | $3.2M | 21.3K | 0.60% | Added(+0.6%) |
| 40 | B BROOKFIELD ASSET MANAGMT LTD | $2.9M | 65.7K | 0.55% | Added(+2.2%) |
| 41 | P PELOTON INTERACTIVE INC | $2.5M | 491.6K | 0.46% | Added(+1.4%) |
| 42 | L ELI LILLY & CO | $2.4M | 2.1K | 0.46% | Unchanged |
| 43 | E ENERGY TRANSFER L P | $1.8M | 92.7K | 0.35% | Trimmed(-2.8%) |
| 44 | C CUMMINS INC | $943K | 1.8K | 0.18% | Added(+1.1%) |
| 45 | T TRI CONTL CORP | $683K | 19.9K | 0.13% | Unchanged |
| 46 | Q INVESCO QQQ TR | $555K | 750 | 0.10% | Unchanged |
| 47 | E ISHARES TR | $534K | 5.0K | 0.10% | — |
| 48 | A APPLE INC | $519K | 1.6K | 0.10% | Unchanged |
| 49 | S SKYWARD SPECIALTY INS GROUP | $464K | 8.8K | 0.09% | Unchanged |
| 50 | E ISHARES TR | $460K | 600 | 0.09% | Trimmed(-8.3%) |