What stocks does FPA Queens Road own?

As of the Q2 '26 reporting period, FPA Queens Road held 363 long equity positions in their Bragg Financial Advisors 13F filing, with a total reported value of $3.74B. Top positions: AMAT, AAPL, SNX.

When did FPA Queens Road last file a 13F?

FPA Queens Road last filed a 13F report for the Q2 '26 period (filed 2026-08-12). 13F filings are required by the SEC within 45 days of quarter-end.

What is FPA Queens Road's portfolio size?

FPA Queens Road reported $3.74B in long equity positions across 363 holdings in their most recent SEC 13F filing. Note that 13F filings only cover long U.S. equity positions and exclude shorts, options, bonds, cash, and international holdings.

← All Managers

FPA Queens Road

Name: FPA Queens Road 13F Holdings
Creator: FPA Queens Road
License: https://www.sec.gov/about/website-policies

Bragg Financial Advisors

Small cap value

$3.74B

Portfolio Value

363

Holdings

Q2 '26

Period

2026-08-12

Filed

📈

Simulated 13F Return

⚠️ Approximation

Total Return

+17.79%

Q1 '24 → Q4 '25

Annualized

+9.79%/yr

S&P: +7.61%/yr

Alpha (vs S&P)

+4.07%

7 quarters tracked

1-Year Return

+14.54%

α +0.83%

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

AMATREDUCED

2.8% of portfolio

-3% shares+1.2pp

AAPLREDUCED

2.3% of portfolio

-0% shares-0.1pp

SNXREDUCED

2.0% of portfolio

-13% shares+0.3pp

VBRREDUCED

1.9% of portfolio

-2% shares-0.1pp

MSFTINCREASED

1.7% of portfolio

+2% shares-0.3pp

GOOGREDUCED

1.7% of portfolio

-1% shares+0.0pp

GLWREDUCED

1.6% of portfolio

-6% shares+0.5pp

UGIINCREASED

1.6% of portfolio

+31% shares+0.1pp

ARWINCREASED

1.5% of portfolio

+0% shares+0.3pp

AMDREDUCED

1.4% of portfolio

-6% shares+0.8pp

VBKINCREASED

1.4% of portfolio

+1% shares+0.1pp

VSHINCREASED

1.3% of portfolio

-50% shares+0.3pp

RLIINCREASED

1.3% of portfolio

+5% shares-0.1pp

VBILINCREASED

1.2% of portfolio

+0% shares-0.2pp

SFBSINCREASED

1.2% of portfolio

+18% shares+0.2pp

NJRINCREASED

1.2% of portfolio

+7% shares-0.1pp

JBTMINCREASED

1.2% of portfolio

+46% shares+0.3pp

AVGOINCREASED

1.2% of portfolio

+2% shares+0.1pp

CSCOREDUCED

1.1% of portfolio

-3% shares+0.2pp

VUGREDUCED

1.1% of portfolio

+502% shares

OSKREDUCED

1.1% of portfolio

-0% shares-0.1pp

CNO-PAINCREASED

1.1% of portfolio

+6% shares+0.1pp

VXUSINCREASED

1.0% of portfolio

+2% shares-0.0pp

LFUSINCREASED

1.0% of portfolio

-18% shares-0.1pp

NVDAINCREASED

1.0% of portfolio

+12% shares+0.1pp

AXINCREASED

1.0% of portfolio

+6% shares+0.0pp

DORMINCREASED

1.0% of portfolio

+10% shares+0.2pp

VOEINCREASED

1.0% of portfolio

+2% shares-0.1pp

VOTINCREASED

1.0% of portfolio

+4% shares+0.0pp

VTVINCREASED

1.0% of portfolio

+1% shares-0.1pp

VTEBINCREASED

1.0% of portfolio

+8% shares-0.1pp

VNTNEW

1.0% of portfolio

New position

IMKTAINCREASED

0.9% of portfolio

+2% shares-0.2pp

METAINCREASED

0.9% of portfolio

+9% shares-0.1pp

MSMREDUCED

0.9% of portfolio

-0% shares+0.1pp

AMZNINCREASED

0.9% of portfolio

+1% shares-0.0pp

PVHINCREASED

0.9% of portfolio

+7% shares-0.0pp

JPMREDUCED

0.9% of portfolio

+2% shares-0.0pp

NNIINCREASED

0.9% of portfolio

+10% shares-0.0pp

FAFINCREASED

0.8% of portfolio

+3% shares

TEXREDUCED

0.8% of portfolio

-1% shares+0.0pp

SCHLREDUCED

0.8% of portfolio

-0% shares

MDUREDUCED

0.8% of portfolio

-0% shares-0.1pp

IDCCREDUCED

0.8% of portfolio

-2% shares-0.2pp

AXPREDUCED

0.8% of portfolio

-0% shares-0.0pp

SYNAREDUCED

0.8% of portfolio

-33% shares

ETNINCREASED

0.8% of portfolio

+1% shares+0.0pp

MTGINCREASED

0.8% of portfolio

+0% shares-0.1pp

AGCOINCREASED

0.8% of portfolio

+0% shares-0.1pp

ORCLINCREASED

0.8% of portfolio

+1% shares-0.1pp

SFMINCREASED

0.8% of portfolio

+16% shares+0.1pp

PLUSINCREASED

0.7% of portfolio

+1% shares-0.0pp

LEVIREDUCED

0.7% of portfolio

+9% shares+0.1pp

AAPINCREASED

0.7% of portfolio

+10% shares+0.1pp

GIIIINCREASED

0.7% of portfolio

+3% shares+0.0pp

ASMLREDUCED

0.7% of portfolio

-2% shares+0.1pp

UPBDINCREASED

0.7% of portfolio

+6% shares+0.0pp

TSMINCREASED

0.7% of portfolio

+9% shares+0.2pp

DARINCREASED

0.7% of portfolio

+25% shares-0.0pp

WMTREDUCED

0.6% of portfolio

-3% shares-0.2pp

HMNREDUCED

0.6% of portfolio

-0% shares+0.0pp

DCOREDUCED

0.6% of portfolio

-0% shares+0.1pp

JNJREDUCED

0.6% of portfolio

-2% shares-0.1pp

NTBINCREASED

0.6% of portfolio

+138% shares+0.3pp

RTXINCREASED

0.6% of portfolio

+0% shares-0.1pp

GEINCREASED

0.6% of portfolio

+2% shares+0.1pp

IBMINCREASED

0.5% of portfolio

+4% shares

RYREDUCED

0.5% of portfolio

-1% shares+0.0pp

VCITINCREASED

0.5% of portfolio

+6% shares-0.1pp

TJXINCREASED

0.5% of portfolio

+1% shares-0.1pp

MCDINCREASED

0.5% of portfolio

+2% shares-0.2pp

HDINCREASED

0.5% of portfolio

+2% shares-0.0pp

SAICREDUCED

0.5% of portfolio

-0% shares-0.0pp

ABBVREDUCED

0.5% of portfolio

-1% shares-0.0pp

FNREDUCED

0.5% of portfolio

-44% shares-0.5pp

AMGNREDUCED

0.5% of portfolio

-1% shares-0.1pp

COSTINCREASED

0.5% of portfolio

+1% shares-0.1pp

PGRINCREASED

0.5% of portfolio

+5% shares

TTINCREASED

0.5% of portfolio

+3% shares+0.0pp

LLYINCREASED

0.5% of portfolio

+6% shares+0.1pp

GOOGLREDUCED

0.5% of portfolio

-1% shares+0.0pp

PPLIREDUCED

0.5% of portfolio

-0% shares-0.0pp

UNPINCREASED

0.4% of portfolio

+2% shares-0.0pp

XOMREDUCED

0.4% of portfolio

-5% shares-0.2pp

MAINCREASED

0.4% of portfolio

+2% shares-0.1pp

MRKREDUCED

0.4% of portfolio

-5% shares-0.1pp

VGSHREDUCED

0.4% of portfolio

-2% shares-0.0pp

BKNGINCREASED

0.4% of portfolio

+26x shares-0.0pp

AVUVINCREASED

0.4% of portfolio

+17% shares+0.0pp

DISINCREASED

0.4% of portfolio

+4% shares-0.1pp

PGINCREASED

0.4% of portfolio

+3% shares-0.1pp

RJFINCREASED

0.4% of portfolio

+2% shares-0.0pp

AMPREDUCED

0.4% of portfolio

-1% shares-0.1pp

SOJFINCREASED

0.4% of portfolio

+1% shares-0.1pp

TSLAINCREASED

0.4% of portfolio

+4% shares

UNHREDUCED

0.4% of portfolio

-0% shares+0.1pp

DHRINCREASED

0.4% of portfolio

+2% shares-0.1pp

UTLNEW

0.3% of portfolio

New position

BLKINCREASED

0.3% of portfolio

+4% shares-0.0pp

DEINCREASED

0.3% of portfolio

+8% shares+0.0pp

PANWINCREASED

0.3% of portfolio

+4% shares+0.1pp

TXNREDUCED

0.3% of portfolio

-4% shares+0.1pp

COPINCREASED

0.3% of portfolio

+4% shares-0.1pp

SHELINCREASED

0.3% of portfolio

+3% shares-0.1pp

MUBREDUCED

0.3% of portfolio

+3% shares-0.0pp

ABTINCREASED

0.3% of portfolio

+1% shares-0.1pp

BXINCREASED

0.3% of portfolio

+6% shares-0.0pp

TMUSINCREASED

0.3% of portfolio

+17% shares-0.1pp

PLDREDUCED

0.3% of portfolio

-3% shares-0.0pp

RIOREDUCED

0.3% of portfolio

-2% shares-0.0pp

NEE-PSINCREASED

0.2% of portfolio

+4% shares-0.0pp

CMCSAINCREASED

0.2% of portfolio

+11% shares-0.1pp

PEPREDUCED

0.2% of portfolio

-10% shares-0.1pp

SUBINCREASED

0.2% of portfolio

+12% shares-0.0pp

SPYINCREASED

0.2% of portfolio

+1% shares

CRMREDUCED

0.2% of portfolio

-2% shares-0.1pp

HONNEW

0.2% of portfolio

New position

TMOINCREASED

0.2% of portfolio

+5% shares-0.0pp

HONANEW

0.2% of portfolio

New position

EQIXREDUCED

0.2% of portfolio

-2% shares-0.0pp

SYKINCREASED

0.2% of portfolio

+7% shares-0.0pp

KLACREDUCED

0.2% of portfolio

+97x shares+0.2pp

ACNREDUCED

0.2% of portfolio

-2% shares-0.2pp

SBUXREDUCED

0.2% of portfolio

-3% shares-0.0pp

GGGREDUCED

0.2% of portfolio

-0% shares-0.1pp

LOWREDUCED

0.2% of portfolio

-2% shares-0.1pp

BRK.BREDUCED

0.2% of portfolio

-2% shares-0.0pp

FSBCINCREASED

0.2% of portfolio

+0% shares+0.0pp

ADBEREDUCED

0.2% of portfolio

-0% shares-0.1pp

GEVREDUCED

0.2% of portfolio

-3% shares+0.0pp

PFEREDUCED

0.2% of portfolio

-1% shares-0.1pp

QCOMREDUCED

0.2% of portfolio

-63% shares-0.2pp

CATINCREASED

0.2% of portfolio

+0% shares+0.0pp

LININCREASED

0.2% of portfolio

+14% shares

ECGREDUCED

0.2% of portfolio

-7% shares+0.0pp

BXPINCREASED

0.2% of portfolio

+5% shares+0.0pp

CVXREDUCED

0.2% of portfolio

-2% shares-0.1pp

NKEINCREASED

0.1% of portfolio

+21% shares-0.0pp

CSWREDUCED

0.1% of portfolio

-0% shares-0.0pp

APHINCREASED

0.1% of portfolio

+12x shares+0.1pp

DFATREDUCED

0.1% of portfolio

-5% shares-0.0pp

PSA-PSINCREASED

0.1% of portfolio

+58% shares+0.1pp

NFLXINCREASED

0.1% of portfolio

+13% shares-0.1pp

SHWINCREASED

0.1% of portfolio

+20% shares+0.0pp

FSTRREDUCED

0.1% of portfolio

-0% shares+0.0pp

APDREDUCED

0.1% of portfolio

-12% shares-0.0pp

DUKBREDUCED

0.1% of portfolio

-3% shares-0.0pp

FISVINCREASED

0.1% of portfolio

+26% shares

BNYREDUCED

0.1% of portfolio

-1% shares

CEGINCREASED

0.1% of portfolio

+12% shares-0.0pp

VVREDUCED

0.1% of portfolio

-2% shares

GPKREDUCED

0.1% of portfolio

-1% shares-0.0pp

INTCREDUCED

0.1% of portfolio

-1% shares+0.1pp

PRSREDUCED

0.1% of portfolio

-14% shares-0.0pp

CMGREDUCED

0.1% of portfolio

+23% shares

CNXCINCREASED

0.1% of portfolio

+27% shares-0.0pp

VBREDUCED

0.1% of portfolio

-0% shares

SHMINCREASED

0.1% of portfolio

+0% shares-0.0pp

TFC-PRREDUCED

0.1% of portfolio

-9% shares-0.0pp

VTIREDUCED

0.1% of portfolio

-4% shares

PLTRINCREASED

0.1% of portfolio

+21x shares+0.1pp

TIPINCREASED

0.1% of portfolio

+7% shares-0.0pp

VLOREDUCED

0.1% of portfolio

-5% shares-0.0pp

VMBSINCREASED

0.1% of portfolio

+4% shares-0.0pp

XLKREDUCED

0.1% of portfolio

-6% shares+0.0pp

BACINCREASED

0.1% of portfolio

+1% shares

NOWINCREASED

0.1% of portfolio

+5% shares-0.0pp

PYPLREDUCED

0.1% of portfolio

-7% shares-0.0pp

KOREDUCED

0.1% of portfolio

-53% shares-0.1pp

HSYREDUCED

0.1% of portfolio

-1% shares-0.0pp

GDREDUCED

0.1% of portfolio

-1% shares-0.0pp

HYMBINCREASED

0.1% of portfolio

+23% shares

VGITINCREASED

0.1% of portfolio

+4% shares-0.0pp

VGTREDUCED

0.1% of portfolio

+692% shares+0.0pp

GWWREDUCED

0.1% of portfolio

-5% shares

VGSHINCREASED

0.1% of portfolio

+2% shares

IYWREDUCED

0.1% of portfolio

-1% shares+0.0pp

IJJREDUCED

0.1% of portfolio

-1% shares

IVVREDUCED

0.1% of portfolio

-1% shares

VOOINCREASED

0.1% of portfolio

+3% shares

VOREDUCED

0.1% of portfolio

+296% shares

PWRINCREASED

0.1% of portfolio

+1% shares

VEAREDUCED

0.1% of portfolio

-3% shares

BSVINCREASED

0.1% of portfolio

+3% shares

TROWREDUCED

0.1% of portfolio

-8% shares

USHYINCREASED

0.1% of portfolio

+9% shares

XLCREDUCED

0.1% of portfolio

-1% shares-0.0pp

DRIREDUCED

0.1% of portfolio

-2% shares

VIGREDUCED

0.1% of portfolio

-2% shares

IRREDUCED

0.1% of portfolio

-1% shares

UBERNEW

0.1% of portfolio

New position

PRFREDUCED

<0.1% of portfolio

-2% shares

BNDXINCREASED

<0.1% of portfolio

+3% shares

EXCREDUCED

<0.1% of portfolio

-6% shares-0.0pp

PSXREDUCED

<0.1% of portfolio

-1% shares-0.0pp

BDXREDUCED

<0.1% of portfolio

-15% shares-0.0pp

ZTSINCREASED

<0.1% of portfolio

+27% shares-0.0pp

VOOVINCREASED

<0.1% of portfolio

+4% shares

DELLINCREASED

<0.1% of portfolio

+3% shares+0.0pp

BMYREDUCED

<0.1% of portfolio

-9% shares-0.0pp

FELGNEW

<0.1% of portfolio

New position

MUINCREASED

<0.1% of portfolio

+8% shares+0.0pp

IJSREDUCED

<0.1% of portfolio

-1% shares

IJTREDUCED

<0.1% of portfolio

-0% shares

EEMINCREASED

<0.1% of portfolio

+9% shares

OEFREDUCED

<0.1% of portfolio

-0% shares

VHTREDUCED

<0.1% of portfolio

-11% shares

MUNIINCREASED

<0.1% of portfolio

+112% shares+0.0pp

VWOREDUCED

<0.1% of portfolio

-8% shares

CLREDUCED

<0.1% of portfolio

-4% shares

ESGVREDUCED

<0.1% of portfolio

-3% shares

VREDUCED

<0.1% of portfolio

-3% shares

SPYXREDUCED

<0.1% of portfolio

-3% shares

COKEREDUCED

<0.1% of portfolio

-4% shares

ESMLREDUCED

<0.1% of portfolio

-4% shares

MMMREDUCED

<0.1% of portfolio

-1% shares

DFIVNEW

<0.1% of portfolio

New position

ESGDREDUCED

<0.1% of portfolio

-2% shares

MARREDUCED

<0.1% of portfolio

-2% shares

QREDUCED

<0.1% of portfolio

-12% shares

VNQREDUCED

<0.1% of portfolio

-11% shares

WFCREDUCED

<0.1% of portfolio

-2% shares

ADPREDUCED

<0.1% of portfolio

-3% shares

TFIINCREASED

<0.1% of portfolio

+19% shares

DDNEW

<0.1% of portfolio

New position

IWRINCREASED

<0.1% of portfolio

+9% shares

EFAREDUCED

<0.1% of portfolio

-1% shares

BALLREDUCED

<0.1% of portfolio

-3% shares

CARRINCREASED

<0.1% of portfolio

+0% shares

VZINCREASED

<0.1% of portfolio

+9% shares

NUSCREDUCED

<0.1% of portfolio

-3% shares

ADIINCREASED

<0.1% of portfolio

+1% shares

AVDVINCREASED

<0.1% of portfolio

+11% shares

SYYREDUCED

<0.1% of portfolio

-6% shares

QQQINCREASED

<0.1% of portfolio

-21% shares

IWFINCREASED

<0.1% of portfolio

+218% shares

ALLEREDUCED

<0.1% of portfolio

-2% shares

DECKREDUCED

<0.1% of portfolio

-21% shares

SCHWREDUCED

<0.1% of portfolio

-2% shares

MDLZREDUCED

<0.1% of portfolio

-0% shares

SPIBINCREASED

<0.1% of portfolio

+2% shares

XLFREDUCED

<0.1% of portfolio

-3% shares

BA-PAREDUCED

<0.1% of portfolio

-3% shares

DINCREASED

<0.1% of portfolio

+11% shares

VYMREDUCED

<0.1% of portfolio

-3% shares

FTVINCREASED

<0.1% of portfolio

+4% shares

VGSHINCREASED

<0.1% of portfolio

+8% shares

SPMBINCREASED

<0.1% of portfolio

+21% shares

MTZREDUCED

<0.1% of portfolio

-10% shares

GISREDUCED

<0.1% of portfolio

-3% shares

SGOVREDUCED

<0.1% of portfolio

-1% shares

VDCREDUCED

<0.1% of portfolio

-12% shares

PPGREDUCED

<0.1% of portfolio

-46% shares-0.0pp

CRWDREDUCED

<0.1% of portfolio

-14% shares

VCSHINCREASED

<0.1% of portfolio

+3% shares

VISREDUCED

<0.1% of portfolio

-12% shares

PRFZREDUCED

<0.1% of portfolio

-1% shares

CGXUNEW

<0.1% of portfolio

New position

VOOGINCREASED

<0.1% of portfolio

+447% shares

XLIREDUCED

<0.1% of portfolio

-9% shares

VOXINCREASED

<0.1% of portfolio

+0% shares

TINCREASED

<0.1% of portfolio

+1% shares

XLVREDUCED

<0.1% of portfolio

-7% shares

FITBREDUCED

<0.1% of portfolio

-5% shares

ENBINCREASED

<0.1% of portfolio

+8% shares

SPSBINCREASED

<0.1% of portfolio

+2% shares

VSECUREDUCED

<0.1% of portfolio

-50% shares-0.0pp

MSREDUCED

<0.1% of portfolio

-3% shares

ITWREDUCED

<0.1% of portfolio

-9% shares

MNUFFREDUCED

<0.1% of portfolio

-2% shares

SCHOREDUCED

<0.1% of portfolio

-0% shares

AVEMINCREASED

<0.1% of portfolio

+67% shares

VFHREDUCED

<0.1% of portfolio

-9% shares

SUSCINCREASED

<0.1% of portfolio

+6% shares

WATREDUCED

<0.1% of portfolio

-23% shares

SPG-PJREDUCED

<0.1% of portfolio

-15% shares

XLYREDUCED

<0.1% of portfolio

-8% shares

VTIPINCREASED

<0.1% of portfolio

+29% shares

METREDUCED

<0.1% of portfolio

-3% shares

VCEBINCREASED

<0.1% of portfolio

+6% shares

WMREDUCED

<0.1% of portfolio

-1% shares

IAUREDUCED

<0.1% of portfolio

-0% shares

GPCREDUCED

<0.1% of portfolio

-14% shares

PMREDUCED

<0.1% of portfolio

-4% shares

SLYGREDUCED

<0.1% of portfolio

-2% shares

IEMGINCREASED

<0.1% of portfolio

+11% shares

VIOVREDUCED

<0.1% of portfolio

-3% shares

VLTOREDUCED

<0.1% of portfolio

-0% shares

AMTINCREASED

<0.1% of portfolio

-86% shares-0.1pp

CTVAREDUCED

<0.1% of portfolio

-7% shares

VDEREDUCED

<0.1% of portfolio

-1% shares

SOLSREDUCED

<0.1% of portfolio

-31% shares

IEFAINCREASED

<0.1% of portfolio

+12% shares

NUEREDUCED

<0.1% of portfolio

-12% shares

EWREDUCED

<0.1% of portfolio

-3% shares

TRVREDUCED

<0.1% of portfolio

-1% shares

VXFINCREASED

<0.1% of portfolio

+9% shares

EAGGINCREASED

<0.1% of portfolio

+5% shares

VAWREDUCED

<0.1% of portfolio

-10% shares

CBREDUCED

<0.1% of portfolio

-10% shares

VMCREDUCED

<0.1% of portfolio

-2% shares

LRCXNEW

<0.1% of portfolio

New position

XLEINCREASED

<0.1% of portfolio

+4% shares

EFXREDUCED

<0.1% of portfolio

-1% shares

XBINEW

<0.1% of portfolio

New position

DIHPREDUCED

<0.1% of portfolio

-11% shares

DFAEREDUCED

<0.1% of portfolio

-6% shares

ESGUREDUCED

<0.1% of portfolio

-14% shares

LMTREDUCED

<0.1% of portfolio

-18% shares

SHYREDUCED

<0.1% of portfolio

-1% shares

USBNEW

<0.1% of portfolio

New position

VTWONEW

<0.1% of portfolio

New position

IDXXREDUCED

<0.1% of portfolio

-1% shares

FNDXNEW

<0.1% of portfolio

New position

CSGSSOLD

was 0.9%

Sold out position

Filing price: $79.94

HONSOLD

was 0.5%

Sold out position

Filing price: $226.03

DDSOLD

was <0.1%

Sold out position

Filing price: $45.80

QRVOSOLD

was <0.1%

Sold out position

Filing price: $77.40

BESOLD

was <0.1%

Sold out position

Filing price: $135.49

SPGISOLD

was <0.1%

Sold out position

Filing price: $425.34

INTUSOLD

was <0.1%

Sold out position

Filing price: $432.38

IGMSOLD

was <0.1%

Sold out position

Filing price: $118.51

SPYGSOLD

was <0.1%

Sold out position

Filing price: $97.92

YUMCSOLD

was <0.1%

Sold out position

Filing price: $48.78

BF-BSOLD

was <0.1%

Sold out position

Filing price: $26.44

EMRSOLD

was <0.1%

Sold out position

Filing price: $131.02

ICESOLD

was <0.1%

Sold out position

Filing price: $157.28

Sold Out (13)

SOLDBEBLOOM ENERGY CORPwas 0.02%@$135.49

SOLDBF-BBROWN FORMAN CORPwas 0.01%@$26.44

SOLDCSGSCSG SYS INTL INCwas 0.86%@$79.94

SOLDDDDUPONT DE NEMOURS INCwas 0.03%@$45.80

SOLDEMREMERSON ELEC COwas 0.01%@$131.02

SOLDHONHONEYWELL INTL INCwas 0.49%@$226.03

SOLDINTUINTUITwas 0.01%@$432.38

SOLDIGMISHARES TRwas 0.01%@$118.51

SOLDQRVOQORVO INCwas 0.02%@$77.40

SOLDSPGIS&P GLOBAL INCwas 0.01%@$425.34

SOLDSPYGSPDR SERIES TRUSTwas 0.01%@$97.92

SOLDYUMCYUM CHINA HLDGS INCwas 0.01%@$48.78

SOLDICEIntercontinental Exchangewas 0.01%@$157.28

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 60.7%Technology 19.0%Consumer Discretionary 4.7%Healthcare 4.2%Financials 3.8%+7 more (7.5%)

💼 Holdings

🔍

363 of 363 positions · $3.74B

This quarter: 14 new positions, increased 135, reduced 165, sold 13. Net seller.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	AMATAPPLIED MATLS INC	2.8%	Reduce 3.46%	143808	$723.00	$104.0M	—	—	—	—	📄
2	AAPLAPPLE INC	2.3%	Reduce 0.26%	300663	$289.36	$87.0M	—	—	—	—	📄
3	SNXTD SYNNEX CORPORATION	2.0%	Reduce 12.65%	274794	$267.34	$73.5M	—	—	—	—	📄
4	VBRVANGUARD INDEX FDS	1.9%	Reduce 1.91%	290690	$242.99	$70.6M	—	—	—	—	📄
5	MSFTMICROSOFT CORP	1.7%	Add 1.98%	173801	$373.02	$64.8M	—	—	—	—	📄
6	GOOGALPHABET INC	1.7%	Reduce 1.28%	178691	$353.33	$63.1M	—	—	—	—	📄
7	GLWCORNING INC	1.6%	Reduce 5.65%	237059	$255.43	$60.6M	—	—	—	—	📄
8	UGIUGI CORP NEW	1.6%	Add 31.06%	1732179	$34.54	$59.8M	—	—	—	—	📄
9	ARWARROW ELECTRS INC	1.5%	Add 0.16%	268624	$213.41	$57.3M	—	—	—	—	📄
10	AMDADVANCED MICRO DEVICES INC	1.4%	Reduce 5.88%	92512	$580.91	$53.7M	—	—	—	—	📄
11	VBKVANGUARD INDEX FDS	1.4%	Add 1.45%	139930	$365.70	$51.2M	—	—	—	—	📄
12	VSHVISHAY INTERTECHNOLOGY INC	1.3%	Add 49.53%	936226	$53.78	$50.4M	—	—	—	—	📄
13	RLIRLI CORP	1.3%	Add 4.56%	848126	$59.07	$50.1M	—	—	—	—	📄
14	VBILVANGUARD INSTL INDEX FD	1.2%	Add 0.06%	606182	$75.68	$45.9M	—	—	—	—	📄
15	SFBSSERVISFIRST BANCSHARES INC	1.2%	Add 17.90%	519730	$86.75	$45.1M	—	—	—	—	📄
16	NJRNEW JERSEY RES CORP	1.2%	Add 6.64%	803472	$56.04	$45.0M	—	—	—	—	📄
17	JBTMJBT MAREL CORPORATION	1.2%	Add 45.50%	310432	$145.00	$45.0M	—	—	—	—	📄
18	AVGOBROADCOM INC	1.2%	Add 1.50%	118404	$377.75	$44.7M	—	—	—	—	📄
19	CSCOCISCO SYS INC	1.1%	Reduce 3.04%	339458	$117.46	$39.9M	—	—	—	—	📄
20	VUGVANGUARD INDEX FDS	1.1%	Reduce 501.67%	459273	$86.14	$39.6M	—	—	—	—	📄
21	OSKOSHKOSH CORP	1.1%	Reduce 0.08%	257195	$153.48	$39.5M	—	—	—	—	📄
22	CNO-PACNO FINL GROUP INC	1.1%	Add 5.51%	774053	$50.98	$39.5M	—	—	—	—	📄
23	VXUSVANGUARD STAR FDS	1.0%	Add 1.86%	446466	$85.49	$38.2M	—	—	—	—	📄
24	LFUSLITTELFUSE INC	1.0%	Add 17.83%	82212	$455.33	$37.4M	—	—	—	—	📄
25	NVDANVIDIA CORPORATION	1.0%	Add 12.07%	184191	$200.09	$36.9M	—	—	—	—	📄