Q2 2026 13F filing
Updated 30 days ago364 disclosed positions worth $203.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $17.4M | 109.9K | 8.55% | — |
| 2 | T TJX TJX COS INC NEW | $2.8M | 18.8K | 1.40% | — |
| 3 | P PG PROCTER & GAMBLE CO | $2.8M | 19.4K | 1.40% | — |
| 4 | H HLT HILTON WORLDWIDE HLDGS INC | $2.8M | 8.4K | 1.37% | — |
| 5 | J JAZZ JANUS HENDERSON GROUP PLC | $2.6M | 50.8K | 1.30% | — |
| 6 | C CPRX CATALYST PHARMACEUTICALS INC | $2.2M | 70.2K | 1.09% | — |
| 7 | ? N/A NUVALENT INC | $2.2M | 17.7K | 1.08% | — |
| 8 | T TMHC TAYLOR MORRISON HOME CORP | $2.2M | 30.3K | 1.07% | — |
| 9 | P PAYX PAYCHEX INC | $2.1M | 21.7K | 1.05% | — |
| 10 | A ADBE ADOBE INC | $2.1M | 10.3K | 1.04% | — |
| 11 | C CCRN CROSS CTRY HEALTHCARE INC | $2.1M | 159.1K | 1.03% | — |
| 12 | B BA-PA BOEING CO | $2M | 9.4K | 1.00% | — |
| 13 | C CPRT COPART INC | $2M | 72.1K | 1.00% | — |
| 14 | C CODI-PA TRUBRIDGE INC | $2M | 76.9K | 0.99% | — |
| 15 | E EP-PC KINDER MORGAN INC DEL | $2M | 62.9K | 0.99% | — |
| 16 | E EXC EXELON CORP | $2M | 42.6K | 0.98% | — |
| 17 | M MU MICRON TECHNOLOGY INC | $1.9M | 1.6K | 0.93% | — |
| 18 | N NEE-PS NEXTERA ENERGY INC | $1.8M | 20.5K | 0.89% | — |
| 19 | I INTU INTUIT | $1.8M | 6.9K | 0.89% | — |
| 20 | D DUK-PA DUKE ENERGY CORP NEW | $1.8M | 14.2K | 0.88% | — |
| 21 | S SHW SHERWIN WILLIAMS CO | $1.7M | 5.0K | 0.84% | — |
| 22 | N NUE NUCOR CORP | $1.6M | 7.3K | 0.80% | — |
| 23 | C CP CANADIAN PACIFIC KANSAS CITY | $1.6M | 18.4K | 0.78% | — |
| 24 | O ORCL-PD ORACLE CORP | $1.5M | 10.3K | 0.74% | — |
| 25 | A APD AIR PRODUCTS AND CHEMICALS I | $1.5M | 5.1K | 0.73% | — |
| 26 | G GOOGN ALPHABET INC | $1.5M | 4.1K | 0.73% | — |
| 27 | L LPRO OPEN LENDING CORP | $1.5M | 473.4K | 0.72% | — |
| 28 | B BSQKZ BLOCK INC | $1.3M | 17.7K | 0.66% | — |
| 29 | C CI THE CIGNA GROUP | $1.3M | 4.9K | 0.66% | — |
| 30 | C COF-PN CAPITAL ONE FINL CORP | $1.2M | 6.2K | 0.61% | — |
| 31 | W WFC-PZ WELLS FARGO & CO | $1.2M | 14.8K | 0.60% | — |
| 32 | D DNP D R HORTON INC | $1.2M | 7.4K | 0.59% | — |
| 33 | G GD GENERAL DYNAMICS CORP | $1.2M | 3.4K | 0.59% | — |
| 34 | A AIG AMERICAN INTL GROUP INC | $1.2M | 15.6K | 0.57% | — |
| 35 | N NI NISOURCE INC | $1.1M | 23.8K | 0.56% | — |
| 36 | G GAP GAP INC | $1.1M | 59.5K | 0.55% | — |
| 37 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 1.1K | 0.52% | — |
| 38 | A AVNS AVANOS MED INC | $1.1M | 42.6K | 0.52% | — |
| 39 | S SFB STIFEL FINL CORP | $1M | 15.0K | 0.52% | — |
| 40 | P PFE PFIZER INC | $1M | 42.2K | 0.50% | — |
| 41 | M MMM 3M CO | $985K | 6.1K | 0.48% | — |
| 42 | A AG FIRST MAJESTIC SILVER CORP | $973K | 57.4K | 0.48% | — |
| 43 | K KKRS KKR & CO INC | $969K | 10.6K | 0.48% | — |
| 44 | R RNWWW RENEW ENERGY GLOBAL PLC | $962K | 154.0K | 0.47% | — |
| 45 | S SCHW-PJ SCHWAB CHARLES CORP | $959K | 10.4K | 0.47% | — |
| 46 | G GILD GILEAD SCIENCES INC | $942K | 7.5K | 0.46% | — |
| 47 | A ALB-PA ALBEMARLE CORP | $942K | 7.0K | 0.46% | — |
| 48 | L LEN-B LENNAR CORP | $928K | 10.3K | 0.46% | — |
| 49 | P PPLC PPL CORP | $911K | 25.1K | 0.45% | — |
| 50 | H HRL HORMEL FOODS CORP | $908K | 36.6K | 0.45% | — |