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Stock research / United States / Funds / Truvestments Capital LLC

Truvestments Capital LLC

CIK 1750405 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Truvestments Capital LLC reported 1,142 US-listed holdings worth $673.1 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (5.2%), Berkshire Hathaway Inc. Class B (4.0%) and Invesco QQQ Trust (3.8%). Against the quarter before, it opened 144 positions, added to 254, trimmed 298 and sold out of 170.

Reported holdings$673.1M+21.4% on Q1 2026
Positions1,142-34 on Q1 2026
The largest ten27.0%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
NVDA5.2%BRKB4.0%QQQ3.8%GLW3.0%AVGO3.0%AAPL2.0%CAT1.7%AMAT1.5%CLS1.4%DELL1.3%1,128 more68.5%

The 14 largest of its 1,142 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $373.0 million in 934 positions$373MQ3 24Q4 2024: $388.6 million in 1,020 positions$389MQ4 24Q1 2025: $460.5 million in 1,030 positions$461MQ1 25Q2 2025: $500.0 million in 988 positions$500MQ2 25Q3 2025: $553.4 million in 1,057 positions$553MQ3 25Q4 2025: $550.3 million in 1,038 positions$550MQ4 25Q1 2026: $554.5 million in 1,176 positions$554MQ1 26Q2 2026: $673.1 million in 1,150 positions$673MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +32.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +32.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 144Added 254Held 454Trimmed 298Sold out 170
Opened: 144Added: 254Held: 454Trimmed: 298Sold out: 170

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 144

  1. Vanguard Growth ETF VUG$595,375
  2. Pgim ETF Trust PJFG$190,161
  3. Tidal Trust III GRNJ$188,640
  4. Vanguard Total Bond Market ETF BND$172,954
  5. Constellium SE CSTM$164,099
  6. Vanguard World FD VDE$158,687
  7. SPDR Blmbg Barclays Convert Secs ETF CWB$144,155
  8. Carnival Corp. Ltd. CCL$142,564

and 136 more in the table below

Added to 254

  1. iShares Core S&P 500 ETF IVV+1,087 shares · +30%
  2. Dell Technologies Inc. DELL+1,534 shares · +8%
  3. Vanguard Small Cap ETF VB+1,839 shares · +62%
  4. Micron Technology Inc. MU+323 shares · +6%
  5. KLA Corp. KLAC+1,097 shares · +9%
  6. Vanguard Ftse Developed Markets VEA+5,449 shares · +97%
  7. Marvell Technology, Inc. MRVL+1,101 shares · +4%
  8. Amkor Technology, Inc. AMKR+3,712 shares · +57%

and 246 more in the table below

Trimmed 298

  1. Sila Realty Trust Inc. SILA-46,221 shares · -70%
  2. VG Totl STK Vprs VTI-1,832 shares · -54%
  3. Berkshire Hathaway Inc. Class B BRKB-734 shares · -1%
  4. Omega Healthcare Investors Inc. OHI-6,026 shares · -12%
  5. NVIDIA Corp. NVDA-1,379 shares · -1%
  6. Automatic Data Processing Inc. ADP-1,211 shares · -24%
  7. Dominion Energy, Inc. D-3,413 shares · -9%
  8. Blackstone Inc. BX-1,961 shares · -21%

and 290 more in the table below

Sold out of 170

  1. Coterra Energy Inc. CTRA$356,659 last quarter
  2. iShares EWL$208,776 last quarter
  3. Carnival Corp. Ltd. CCL$135,016 last quarter
  4. BJ's Wholesale Club Holdings, Inc. BJ$116,923 last quarter
  5. Kalvista Pharmaceuticals Inc. KALV$94,289 last quarter
  6. Morgan Stanley Pathway FDS MSLC$90,848 last quarter
  7. MercadoLibre, Inc. MELI$81,264 last quarter
  8. S&P Global Inc. SPGI$67,629 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA176.4K$35.3 million5.24%-1.4K
Berkshire Hathaway Inc. Class B BRKB53.2K$26.6 million3.95%-734
Invesco QQQ Trust QQQ35.0K$25.8 million3.83%+394
Corning Inc. GLW79.6K$20.3 million3.02%-600
Broadcom Inc. AVGO53.0K$20.0 million2.97%-186
Apple Inc. AAPL46.8K$13.5 million2.01%+944
Caterpillar Inc. CAT10.7K$11.4 million1.69%-27
Applied Materials Inc. AMAT14.2K$10.3 million1.52%+160
Celestica Inc. CLS26.6K$9.7 million1.44%+242
Dell Technologies Inc. DELL20.6K$8.9 million1.32%+1.5K
Qualcomm Inc. QCOM45.4K$8.4 million1.25%+1.1K
Marvell Technology, Inc. MRVL27.6K$8.2 million1.22%+1.1K
Ryder System Inc. R26.5K$7.0 million1.04%+204
Credo Technology Group Holding Ltd. CRDO25.4K$6.9 million1.02%+989
Johnson & Johnson JNJ26.5K$6.7 million1.00%-24
Microsoft Corp. MSFT17.7K$6.6 million0.98%-372
NextEra Energy Inc. NEE74.6K$6.5 million0.97%+1.3K
Texas Instruments Inc. TXN21.7K$6.5 million0.96%-2
Micron Technology Inc. MU5.5K$6.3 million0.94%+323
Simon Property Group Inc. SPG27.7K$6.2 million0.92%+88
Sterling Infrastructure, Inc. STRL7.2K$6.1 million0.90%+109
Advanced Micro Devices Inc. AMD10.4K$6.1 million0.90%+544
Alphabet Inc. GOOGL16.6K$5.9 million0.88%+591
IES Holdings, Inc. IESC7.8K$5.7 million0.85%+168
Kinder Morgan, Inc. KMI166.5K$5.3 million0.79%+2.1K
Morgan Stanley MS25.0K$5.2 million0.78%-5
Alphabet Inc. GOOG13.5K$4.8 million0.71%-79
iShares Bitcoin Trust ETF IBIT142.2K$4.7 million0.70%+3.1K
Twilio Inc. TWLO21.6K$4.5 million0.66%+960
Powell Industries Inc. POWL15.4K$4.4 million0.65%+278
Lockheed Martin Corp. LMT8.6K$4.4 million0.65%+354
Getty Realty Corp. GTY130.6K$4.4 million0.65%+2.8K
Alpine Income Ppty Trust Inc. PINE209.1K$4.3 million0.64%+4.6K
HA Sustainable Infrastructure Capital, Inc. HASI107.6K$4.2 million0.62%+530
Applied Optoelectronics, Inc. AAOI27.6K$4.1 million0.61%-12
Invesco Exchange Traded FD T XLG66.7K$4.1 million0.61%+1.5K
Verizon Communications Inc. VZ96.0K$4.1 million0.60%-87
Lam Research Corp. LRCX9.3K$4.0 million0.60%+78
CareTrust REIT, Inc. CTRE98.8K$4.0 million0.59%-1.9K
3M Co. MMM24.6K$4.0 million0.59%-624
KLA Corp. KLAC13.2K$4.0 million0.59%+1.1K
Ares Capital Corp. ARCC215.0K$4.0 million0.59%+2.8K
Argan Inc. AGX5.0K$4.0 million0.59%-134
United Parcel Service Inc. UPS35.5K$3.8 million0.57%-1.8K
Realty Income Corp. O60.9K$3.8 million0.56%+935
Tapestry, Inc. TPR25.8K$3.8 million0.56%+515
Vici Properties Inc. VICI133.7K$3.6 million0.53%-3.4K
Bristol-Myers Squibb Co. BMY60.7K$3.5 million0.52%+1.5K
Brookfield Infrastructure Co. BIPC90.0K$3.5 million0.51%+1.6K
Starwood Property Trust, Inc. STWD208.4K$3.4 million0.51%+3.8K
iShares Core S&P 500 ETF IVV4.7K$3.3 million0.49%+1.1K
Merck & Co., Inc. MRK25.0K$3.2 million0.48%+811
Modine Manufacturing Co. MOD11.9K$3.2 million0.47%+650
Sixth Street Specialty Lendi TSLX185.2K$3.2 million0.47%+2.6K
Rexford Industrial Realty, Inc. REXR93.3K$3.1 million0.46%+2.0K
Greenbrier Companies Inc. GBX58.0K$2.8 million0.42%-3.1K
Cummins Inc. CMI3.9K$2.8 million0.41%+124
NXP Semiconductors N.V. NXPI9.7K$2.7 million0.41%+90
Oracle Corp. ORCL18.0K$2.6 million0.39%-1.3K
Amazon.com Inc. AMZN11.0K$2.6 million0.39%+211
Dow Inc. DOW95.0K$2.6 million0.39%-222
Cardinal Health Inc. CAH10.6K$2.5 million0.37%+585
Costco Wholesale Corp. COST2.6K$2.5 million0.37%+20
AbbVie Inc. ABBV9.8K$2.5 million0.37%-169
Skyworks Solutions, Inc. SWKS36.2K$2.5 million0.37%+2.0K
Nova Ltd NVMI4.5K$2.5 million0.36%+66
Home Depot, Inc. HD7.0K$2.5 million0.36%-455
Dominion Energy, Inc. D35.6K$2.4 million0.36%-3.4K
Palo Alto Networks Inc. PANW7.1K$2.4 million0.36%-552
Microchip Technology Inc. MCHP26.2K$2.4 million0.35%+1.6K
AppLovin Corp. APP4.5K$2.3 million0.35%-37
Clorox Co. CLX24.3K$2.3 million0.34%-2.0K
L3Harris Technologies, Inc. LHX7.8K$2.3 million0.34%+547
Chevron Corp. CVX13.5K$2.2 million0.33%+196
Strategy Inc. MSTR25.0K$2.2 million0.32%+1.1K
RMR Group Inc. RMR104.8K$2.2 million0.32%+7.1K
Kratos Defense & Security Solutions, Inc. KTOS42.9K$2.1 million0.32%+3.3K
Cto Rlty Growth Inc. New CTO97.9K$2.1 million0.31%-4.6K
Rush Street Interactive, Inc. RSI69.6K$2.1 million0.31%+3.7K
Omega Healthcare Investors Inc. OHI43.0K$2.1 million0.30%-6.0K
Waste Management Inc. WM9.1K$2.0 million0.30%+650
American Electric Power Co. Inc. AEP14.9K$2.0 million0.30%+1.4K
Host Hotels & Resorts, Inc. HST84.7K$2.0 million0.30%+6.0K
Kimco Realty Corp. KIM78.6K$2.0 million0.30%+7.1K
Meta Platforms, Inc. META3.5K$2.0 million0.29%+423
Ebay Inc. EBAY17.6K$2.0 million0.29%-704
Essential Properties Realty Trust, Inc. EPRT64.4K$1.9 million0.29%-3.0K
ONEOK Inc. OKE21.9K$1.9 million0.28%+1.5K
Capital Southwest Corp. CSWC78.7K$1.9 million0.28%+5.9K
Palantir Technologies Inc. PLTR15.9K$1.9 million0.28%+1.3K
Tanger Inc. SKT47.0K$1.9 million0.28%-915
CrowdStrike Holdings, Inc. CRWD2.4K$1.8 million0.27%+383
First Trust Exchange-Traded FD FTCS19.0K$1.8 million0.26%-1.8K
Apollo Coml Real Est Fin Inc. ARI166.7K$1.8 million0.26%+13.6K
Scotts Miracle-Gro Co. SMG26.0K$1.8 million0.26%+343
JPMorgan Chase & Co. JPM5.3K$1.7 million0.26%-32
iShares Ethereum Trust ETF ETHA146.6K$1.7 million0.26%+1.6K
TD Synnex Corp. SNX6.5K$1.7 million0.26%+132
Coherent Corp. COHR4.4K$1.7 million0.26%+757
Blackstone Secd Lending FD BXSL72.7K$1.7 million0.26%+5.4K
Urban Outfitters Inc. URBN24.3K$1.7 million0.26%+1.0K
Lincoln National Corp. LNC48.4K$1.7 million0.25%+3.5K
Clean Harbors Inc. CLH5.7K$1.7 million0.25%+319
Agree Realty Corp. ADC22.3K$1.7 million0.25%+1.3K
M/I Homes, Inc. MHO10.4K$1.7 million0.25%-440
DXP Enterprises Inc. DXPE9.9K$1.7 million0.25%+600
Western Digital Corp. WDC2.6K$1.7 million0.25%+101
Eli Lilly & Co. LLY1.3K$1.6 million0.24%-13
Taiwan Semiconductor Manufacturing Company Limited TSM3.3K$1.6 million0.24%-84
Clearway Energy, Inc. CWEN46.2K$1.6 million0.23%+3.9K
Shopify Inc. SHOP13.8K$1.6 million0.23%+635
BlackRock, Inc. BLK1.6K$1.5 million0.23%-82
Procter & Gamble Co. PG10.3K$1.5 million0.22%-602
Blue Owl Technology Finance Corp. OTF142.3K$1.5 million0.22%+13.7K
Iron Mountain Inc. IRM11.6K$1.5 million0.22%+923
Tesla, Inc. TSLA3.5K$1.5 million0.22%+585
Vanguard Intermed Term Bond ETF BIV19.0K$1.5 million0.22%+167
Abbott Laboratories ABT15.8K$1.4 million0.21%-1.1K
Williams Sonoma Inc. WSM6.1K$1.4 million0.21%+107
Trinity Industries Inc. TRN40.3K$1.4 million0.21%-2.7K
Hercules Capital, Inc. HTGC87.3K$1.4 million0.20%-6.4K
First Trust ETFs RDVI45.9K$1.3 million0.20%-5.8K
SPDR S&P 500 SPY1.8K$1.3 million0.20%+276
Vanguard Small Cap ETF VB4.8K$1.3 million0.19%+1.8K
Golub Cap BDC Inc. GBDC100.4K$1.3 million0.19%-7.7K
ExxonMobil Holdings Corp. XOM9.2K$1.3 million0.19%-1.1K
Blue Owl Capital Corporation OBDC112.3K$1.2 million0.18%-8.0K
Benchmark Electronics Inc. BHE12.2K$1.2 million0.18%-193
Leidos Holdings, Inc. LDOS11.0K$1.1 million0.17%+1.1K
Ingredion Inc. INGR11.9K$1.1 million0.17%-605
Fabrinet FN2.0K$1.1 million0.17%+27
Construction Partners, Inc. ROAD9.5K$1.1 million0.17%-312
Zurn Elkay Water Solutions Corp. ZWS22.0K$1.1 million0.17%-1.3K
Technology Select Sector SPDR ETF XLK5.8K$1.1 million0.17%+5
Brinker International, Inc. EAT6.5K$1.1 million0.16%-218
Coca-Cola Co. KO13.5K$1.1 million0.16%-101
Penguin Solutions, Inc. PENG14.3K$1.1 million0.16%-753
Expedia Group, Inc. EXPE4.2K$1.1 million0.16%-90
iShares Trust IWY3.6K$1.1 million0.16%-83
Owens Corning OC6.5K$1.0 million0.15%-308
Pfizer Inc. PFE42.7K$1.0 million0.15%-1.8K
Tidal ETF Trust GRNY37.1K$1.0 million0.15%+4.0K
Builders FirstSource, Inc. BLDR11.5K$1.0 million0.15%+1.6K
Hyster-Yale Inc. HY29.0K$1.0 million0.15%-2.5K
Okta, Inc. OKTA7.4K$1.0 million0.15%+484
Seagate Technology Holdings plc STX1.0K$1.0 million0.15%no change
PepsiCo Inc. PEP7.4K$996,4690.15%-95
Commscope Hldg Co. Inc. VISN76.6K$978,4620.15%+6.2K
Walmart Inc. WMT8.6K$971,8450.14%-111
Cloudflare, Inc. NET3.9K$947,5880.14%+473
Invesco Exchange Traded FD Tdi PFM16.4K$912,0080.14%-604
Ciena Corp. CIEN1.9K$908,0270.13%+501
Cincinnati Financial Corp. CINF4.9K$902,6080.13%+26
PayPal Holdings, Inc. PYPL20.9K$901,6260.13%-2.2K
Amgen Inc. AMGN2.5K$898,5360.13%-59
Blackstone Inc. BX7.6K$890,5600.13%-2.0K
Amkor Technology, Inc. AMKR10.3K$884,3750.13%+3.7K
CSX Corp. CSX18.5K$881,0110.13%+6.4K
Synchrony Financial SYF11.5K$871,5620.13%-902
Emerson Electric Co. EMR6.0K$860,4200.13%+1.0K
Everpure, Inc. P10.8K$849,9080.13%+684
Kraft Heinz Co. KHC36.0K$849,5940.13%-4.6K
Quanta Services, Inc. PWR1.2K$841,7270.13%+283
Automatic Data Processing Inc. ADP3.7K$838,1260.12%-1.2K
TTM Technologies Inc. TTMI4.5K$837,8500.12%+1.6K
Wisdomtree Trust AIVI14.7K$828,5680.12%-264
Cisco Systems, Inc. CSCO7.0K$816,9210.12%-18
Intuitive Surgical Inc. ISRG2.0K$815,2440.12%-147
Millicom Intl Cellular S A TIGO8.8K$803,2260.12%no change
Proto Labs Inc. PRLB9.9K$803,2000.12%+155
Norwegian Cruise Line Holdings Ltd. NCLH37.9K$800,8710.12%-3.7K
International Business Machines Corp. IBM2.8K$793,5020.12%-255
Ralph Lauren Corp. RL2.0K$787,2550.12%-15
Sandisk Corp. SNDK341$775,3420.12%+8
Camtek Ltd CAMT4.7K$774,1680.12%-76
FS KKR Cap Corp. FSK73.1K$767,4890.11%-5.9K
McDonald's Corp. MCD2.8K$760,6410.11%-100
Medtronic plc MDT9.7K$757,2770.11%-478
Intel Corp. INTC5.4K$754,6220.11%+37
Altria Group, Inc. MO10.3K$744,0360.11%no change
Dick's Sporting Goods, Inc. DKS3.3K$742,7750.11%+748
OSI Systems Inc. OSIS3.3K$727,3960.11%+166
Union Pacific Corp. UNP2.6K$710,6480.11%+98
Pennantpark Invt Corp. Com PNNT201.7K$699,7970.10%-20.2K
American Superconductor Corp. AMSC16.6K$687,6960.10%-305
Monolithic Power Systems, Inc. MPWR492$680,7580.10%+35
Applied Digital Corp. APLD18.2K$678,4500.10%+6.9K
ATI Inc. ATI3.4K$675,4620.10%+1.1K
Vanguard Ftse Developed Markets VEA11.1K$671,8080.10%+5.4K
Mastec Inc. MTZ1.6K$671,1050.10%+463
Dycom Industries Inc. DY1.3K$665,8620.10%+418
Willdan Group Inc. WLDN8.1K$641,6590.10%+734
Teradyne, Inc. TER1.3K$638,3690.09%-54
Tractor Supply Co. TSCO19.8K$626,3880.09%-2.3K
AMETEK Inc. AME2.6K$624,9770.09%-59
Innovator Etfs Trust ZFEB23.6K$613,2200.09%no change
American Express Co. AXP1.8K$608,3770.09%-71
Arista Networks, Inc. ANET3.6K$606,3020.09%+1.1K
Sila Realty Trust Inc. SILA19.6K$596,1790.09%-46.2K
F5, Inc. FFIV1.4K$595,6550.09%+21
Vanguard Growth ETF VUG3.6K$595,3750.09%new
Park Hotels & Resorts Inc. PK41.5K$591,7920.09%no change
Kimberly Clark Corp. KMB5.4K$591,6970.09%-28
Target Corp. TGT4.5K$591,5600.09%no change
Travelzoo TZOO50.5K$589,9220.09%-2.9K
VG Totl STK Vprs VTI1.6K$579,4830.09%-1.8K
Duke Energy Corp. DUK4.4K$555,9050.08%-59
Bel Fuse Inc. BELFB1.7K$555,4550.08%no change
Fortinet, Inc. FTNT3.6K$553,3370.08%-492
Travel & Leisure Co. TNL7.1K$540,6550.08%no change
O'Reilly Automotive, Inc. ORLY5.9K$540,3840.08%no change
Strive Inc. Class A Com ASST49.5K$540,1540.08%-866
Ero Copper Corp. ERO19.8K$528,6070.08%+6.4K
Lamar Advertising Co. LAMR3.4K$525,7430.08%+2
Bitmine Immersion Tecnologie BMNR38.7K$514,5380.08%+9.0K
Allstate Corp. ALL2.1K$509,4920.08%+71
Whirlpool Corp. WHR12.9K$509,0380.08%-2.4K
Visa Inc. V1.5K$506,8150.08%-91
Macy's, Inc. M21.5K$506,2170.08%no change
iShares Core S&P Small-Cap ETF IJR3.6K$503,1020.07%+309
Nexstar Media Group, Inc. NXST2.8K$500,7200.07%+8
Carpenter Technology Corp. CRS808$498,4070.07%+351
Murphy Oil Corp. MUR15.3K$497,2970.07%no change
Intapp, Inc. INTA19.5K$490,9140.07%-2.0K
CVS Health Corp. CVS4.7K$489,6640.07%-173
Upbound Group, Inc. UPBD23.1K$489,1380.07%no change
Stride, Inc. LRN5.6K$485,8760.07%-426
T. Rowe Price Group, Inc. TROW4.3K$483,7090.07%no change
Ss&C Technologies Holdings Inc. SSNC7.8K$482,8420.07%-226
First Trust ETFs FXL2.2K$482,1020.07%no change
Darden Restaurants Inc. DRI2.3K$480,6650.07%no change
Q2 Holdings, Inc. QTWO9.9K$475,8050.07%-812
Southern Co. SO4.9K$470,1130.07%-4
Starbucks Corp. SBUX4.6K$466,1650.07%-465
Perdoceo Education Corp. PRDO14.5K$465,0160.07%no change
Pinnacle West Capital Corp. PNW4.3K$462,2400.07%no change
American Tower Corp. AMT2.8K$461,6730.07%+20
Janus Henderson Group PLC JHG8.8K$458,1990.07%no change
Best Buy Co., Inc. BBY6.0K$452,1050.07%no change
Autoliv Inc. ALV3.9K$448,4320.07%no change
GE Vernova Inc. GEV374$439,3980.07%+133
RTX Corp. RTX2.3K$428,3710.06%+123
HP Inc. HPQ19.5K$426,8850.06%-328
Exelixis, Inc. EXEL7.8K$426,1940.06%+107
FedEx Corp. FDX1.3K$413,4680.06%-127
Universal Health Rlty Income UHT9.4K$413,2130.06%no change
Vanguard Star FDS VXUS4.8K$411,2920.06%-1.0K
Williams Companies, Inc. WMB5.5K$405,3900.06%no change
Suncoke Energy Inc. SXC49.2K$396,2250.06%no change
Ultra Clean Holdings, Inc. UCTT2.8K$394,6890.06%+799
Howmet Aerospace Inc. HWM1.5K$394,6860.06%+611
Logitech International S.A. LOGI4.2K$391,1120.06%-207
Archer-Daniels-Midland Co. ADM5.1K$390,2220.06%-178
Galaxy Digital Inc. GLXY14.2K$389,3220.06%+6.1K
Rambus Inc. RMBS2.9K$382,5570.06%+15
Crocs, Inc. CROX3.1K$378,2060.06%no change
iShares S&P Growth Index FD IVW2.7K$376,2400.06%-511
Mondelez International, Inc. MDLZ6.5K$373,9390.06%+643
Shake Shack Inc. SHAK6.6K$369,4520.05%-210
State Street Corp. STT2.1K$362,3510.05%no change
Cigna Group CI1.3K$357,8220.05%no change
Stag Industrial, Inc. STAG9.2K$351,7730.05%-10
HNI Corp. HNI8.6K$349,3680.05%no change
Deckers Outdoor Corp. DECK3.5K$345,6280.05%-1
Ceco Environmental Corp. Com CECO3.8K$344,1770.05%-59
Innovator Etfs Trust UFEB8.9K$343,9460.05%no change
Ethan Allen Interiors Inc. ETD15.4K$343,8470.05%no change
Lumentum Holdings Inc. LITE400$343,2240.05%+76
Hormel Foods Corp. HRL13.7K$339,7610.05%no change
Tyson Foods, Inc. TSN5.9K$339,4770.05%no change
Helios Technologies, Inc. HLIO3.8K$334,6880.05%no change
Quest Diagnostics Inc. DGX1.6K$334,4510.05%-35
Yandex N V NBIS1.2K$332,5090.05%+963
Legence Corp. LGN3.9K$331,5450.05%+2.1K
lululemon athletica Inc. LULU2.8K$322,4440.05%-300
Select Sector SPDR Trust XLY2.7K$321,6690.05%+4
Thor Industries Inc. THO4.3K$320,4370.05%no change
Kroger Co. KR5.6K$312,7540.05%+227
Cintas Corp. CTAS1.8K$305,1830.05%+75
Covenant Logistics Group Inc. CVLG6.7K$295,7030.04%-266
Zebra Technologies Corp. ZBRA1.1K$294,3250.04%-72
Freshworks Inc. FRSH29.1K$294,1480.04%-2.1K
ACM Research, Inc. ACMR2.3K$293,4970.04%no change
Airbnb, Inc. ABNB2.0K$291,7810.04%-52
Veeva Systems Inc. VEEV1.6K$288,9210.04%-90
Gilead Sciences, Inc. GILD2.2K$282,3030.04%-13
Viasat Inc. VSAT3.1K$275,6270.04%+903
Yum! Brands, Inc. YUM1.7K$273,7950.04%no change
Netflix Inc. NFLX3.8K$273,1050.04%-1.2K
Fidelity Wise Origin Bitcoin FBTC5.3K$271,3820.04%no change
Public Service Enterprise Group Inc. PEG3.3K$268,8710.04%+2
Extra Space Storage Inc. EXR1.8K$267,1980.04%no change
Amcor plc AMCR6.0K$259,4500.04%-15
RingCentral, Inc. RNG6.6K$258,9440.04%+61
Service Corp. International SCI3.4K$257,4830.04%no change
Chipotle Mexican Grill Inc. CMG7.5K$255,9180.04%-1.2K
Vanguard Value ETF VTV1.8K$255,3470.04%+1.8K
Molson Coors Beverage Co. TAP6.5K$254,4400.04%no change
Photronics Inc. PLAB7.8K$253,8970.04%+327
Adobe Inc. ADBE1.2K$252,3800.04%+42
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 170 it sold out of are in the box above.