KLCM Advisors, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION OPT | NVDA | $291.8M | 1,421,708 | -0.24pp | 15q | -5.2%-$15.9M | |
| APPLE INC | AAPL | $80.0M | 276,575 | +0.22pp | 31q | -2.0%-$1.6M | |
| ATI INC OPT | ATI | $41.2M | 207,475 | -0.03pp | 31q | -21.1%-$11.0M | |
| CITIGROUP INC | C | $34.3M | 244,934 | +0.25pp | 31q | -4.3%-$1.5M | |
| BOEING CO | BA | $32.9M | 152,129 | +0.02pp | 31q | -0.9%-$298.5K | |
| MANPOWERGROUP INC WIS OPT | MAN | $32.0M | 867,407 | +0.02pp | 11q | -3.6%-$1.2M | |
| BUILDERS FIRSTSOURCE INC OPT | BLDR | $30.8M | 296,590 | +0.05pp | 8q | +1.0%+$302.2K | |
| MARCUS CORP DEL | MCS | $23.3M | 995,125 | +0.33pp | 14q | -4.2%-$1.0M | |
| UNITED PARCEL SVCS INC | UPS | $22.8M | 211,647 | +0.03pp | 11q | HELD | |
| QUALCOMM INC | QCOM | $21.8M | 117,789 | -0.04pp | 12q | -10.3%-$2.5M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $21.1M | 27,996 | +0.05pp | 3q | -4.7%-$1.0M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $20.4M | 257,593 | -0.01pp | 3q | -2.6%-$554.3K | |
| GATES INDL CORP PLC | GTES | $19.5M | 695,592 | +0.20pp | 22q | HELD | |
| WELLS FARGO & CO OPT | WFC | $19.1M | 231,179 | -0.07pp | 31q | -1.2%-$226.6K | |
| KIMBERLY-CLARK CORP | KMB | $18.0M | 164,145 | +1.06pp | 31q | +276.3%+$13.2M | |
| VANGUARD INDEX FDS | VTI | $17.9M | 48,320 | +0.18pp | 3q | +6.3%+$1.1M | |
| BANK OF AMER CORP | BAC | $17.2M | 301,505 | +0.09pp | 31q | -1.5%-$264.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $16.9M | 293,739 | -0.20pp | 30q | -2.2%-$385.5K | |
| TRUIST FINL CORP | TFC | $16.9M | 339,124 | -0.04pp | 8q | -4.1%-$714.1K | |
| NIKE INC | NKE | $16.2M | 395,441 | +0.62pp | 6q | +169.4%+$10.2M | |
| MICROSOFT CORP | MSFT | $13.9M | 37,189 | +0.11pp | 31q | +17.7%+$2.1M | |
| CRANE NXT CO | CXT | $13.5M | 263,078 | +0.14pp | 2q | -1.8%-$247.2K | |
| LOUISIANA PAC CORP | LPX | $12.9M | 163,925 | +0.09pp | 4q | +8.9%+$1.1M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $11.4M | 25,990 | -0.14pp | 6q | HELD | |
| GOODYEAR TIRE & RUBR CO OPT | GT | $10.9M | 1,262,811 | -0.27pp | 17q | -22.4%-$3.1M | |
| DOLLAR GEN CORP | DG | $10.8M | 94,148 | - | new | NEW | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $10.8M | 125,568 | -0.13pp | 7q | -2.1%-$230.9K | |
| DOW HLDGS INC OPT | DOW | $10.4M | 356,883 | -0.42pp | 29q | +8.6%+$830.5K | |
| APA CORPORATION | APA | $10.3M | 317,576 | -0.35pp | 9q | -2.0%-$207.2K | |
| HALLIBURTON CO | HAL | $10.3M | 304,037 | -0.86pp | 14q | -40.1%-$6.9M | |
| SOUTHWEST AIRLS CO | LUV | $9.6M | 185,845 | - | new | NEW | |
| OLIN CORP | OLN | $8.9M | 448,278 | -0.49pp | 4q | -5.2%-$491.1K | |
| ALPHABET INC | GOOGL | $8.9M | 24,810 | +0.09pp | 25q | HELD | |
| BEST BUY INC | BBY | $7.6M | 100,528 | -0.11pp | 9q | -22.9%-$2.3M | |
| DISNEY WALT CO | DIS | $7.4M | 77,044 | -0.05pp | 31q | -1.7%-$129.4K | |
| US BANCORP | USB | $7.3M | 120,506 | +0.08pp | 31q | +8.0%+$540.8K | |
| CATERPILLAR INC | CAT | $7.2M | 6,786 | +0.16pp | 19q | HELD | |
| LAM RESEARCH CORP | LRCX | $7.2M | 16,590 | +0.27pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.9M | 32,286 | +0.03pp | 3q | +1.5%+$103.8K | |
| ISHARES TR | IWD | $6.6M | 27,218 | +0.04pp | 3q | +3.0%+$190.8K | |
| AMAZON COM INC | AMZN | $6.5M | 27,093 | -0.04pp | 31q | -12.7%-$936.4K | |
| ALPHABET INC | GOOG | $6.3M | 17,785 | +0.06pp | 22q | -1.8%-$117.0K | |
| ALLSPRING EXCHANGE TRADED FU | ASLV | $6.0M | 198,375 | -0.01pp | 3q | -2.3%-$138.6K | |
| INVESCO QQQ TR OPT | QQQ | $5.9M | 7,796 | +0.08pp | 3q | HELD | |
| META PLATFORMS INC | META | $5.6M | 10,025 | -1.35pp | 14q | -72.5%-$14.9M | |
| ISHARES TR | IWM | $5.6M | 18,480 | +0.04pp | 3q | -3.1%-$180.6K | |
| JPMORGAN CHASE & CO | JPM | $5.1M | 15,506 | +0.02pp | 31q | HELD | |
| WEC ENERGY GROUP INC | WEC | $4.8M | 40,874 | -0.02pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $4.7M | 34,465 | -0.13pp | 31q | HELD | |
| FISERV INC | FISV | $4.5M | 91,789 | -0.04pp | 31q | +8.4%+$347.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.5M | 38,417 | +0.23pp | 7q | +272.6%+$3.3M | |
| CLOROX CO DEL OPT | CLX | $4.5M | 41,947 | +0.19pp | 4q | +130.1%+$2.5M | |
| ACCENTURE PLC IRELAND | ACN | $4.0M | 32,484 | +0.30pp | 25q | +2288.5%+$3.9M | |
| KEYCORP | KEY | $4.0M | 174,574 | +0.02pp | 8q | HELD | |
| PFIZER INC | PFE | $4.0M | 166,401 | -0.08pp | 31q | HELD | |
| BERKLEY W R CORP | WRB | $3.8M | 54,523 | flat | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $3.8M | 23,078 | +0.07pp | 31q | +73.8%+$1.6M | |
| PEPSICO INC | PEP | $3.7M | 27,615 | -0.06pp | 31q | +2.4%+$86.5K | |
| WEYERHAEUSER CO | WY | $3.6M | 149,482 | +0.04pp | 4q | +27.7%+$775.8K | |
| WALMART INC | WMT | $3.5M | 31,283 | -0.05pp | 12q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $3.4M | 80,252 | -0.11pp | 31q | -11.1%-$425.9K | |
| NETFLIX INC OPT | NFLX | $3.4M | 24,428 | +0.04pp | 2q | +422.9%+$2.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.3M | 46,612 | +0.02pp | 3q | +3.1%+$98.3K | |
| SPDR GOLD TR | GLD | $3.3M | 8,939 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.3M | 6,550 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $3.2M | 4,677 | +0.04pp | 3q | +10.4%+$302.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.2M | 21,701 | +0.01pp | 16q | HELD | |
| COASTALSOUTH BANCSHARES INC | COSO | $2.9M | 107,617 | flat | 27q | HELD | |
| GE AEROSPACE | GE | $2.9M | 7,725 | +0.04pp | 19q | HELD | |
| TESLA INC | TSLA | $2.8M | 6,641 | +0.01pp | 24q | HELD | |
| VANGUARD INDEX FDS | VUG | $2.6M | 30,144 | +0.03pp | 3q | +519.5%+$2.2M | |
| ABBVIE INC | ABBV | $2.5M | 10,009 | +0.01pp | 31q | HELD | |
| FORTINET INC | FTNT | $2.5M | 16,315 | +0.08pp | 4q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.4M | 10,761 | +0.02pp | 2q | +7.7%+$172.4K | |
| BROADCOM INC | AVGO | $2.4M | 6,331 | -1.16pp | 11q | -84.9%-$13.4M | |
| CISCO SYS INC | CSCO | $2.3M | 19,334 | +0.05pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $2.3M | 12,453 | flat | 31q | -2.1%-$48.7K | |
| GE VERNOVA INC | GEV | $2.2M | 1,909 | +0.03pp | 9q | -3.1%-$71.7K | |
| JOHNSON & JOHNSON | JNJ | $2.2M | 8,607 | -0.01pp | 31q | -0.7%-$15.2K | |
| SELECT SECTOR SPDR TR | XLK | $2.2M | 11,454 | +0.04pp | 3q | HELD | |
| NUCOR CORP | NUE | $2.1M | 9,631 | +0.02pp | 8q | -4.9%-$111.4K | |
| CERAGON NETWORKS LTD | CRNT | $2.1M | 795,500 | +0.02pp | 6q | HELD | |
| MORGAN STANLEY | MS | $1.9M | 9,260 | +0.02pp | 24q | HELD | |
| MCDONALDS CORP | MCD | $1.9M | 7,070 | -0.04pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $1.8M | 6,026 | +0.03pp | 31q | -7.9%-$153.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.8M | 3,761 | +0.01pp | 3q | -17.3%-$374.9K | |
| MGIC INVT CORP WIS | MTG | $1.8M | 62,880 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.7M | 54,447 | +0.01pp | 3q | +9.2%+$144.8K | |
| ISHARES TR | IVV | $1.7M | 2,294 | +0.01pp | 3q | HELD | |
| MERCK & CO INC | MRK | $1.7M | 13,218 | flat | 31q | -2.0%-$34.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.7M | 7,171 | +0.02pp | 3q | +12.0%+$181.5K | |
| SCHWAB STRATEGIC TR | SCHX | $1.7M | 57,572 | +0.01pp | 3q | +2.3%+$38.7K | |
| FORGENT POWER SOLUTIONS INC | FPS | $1.7M | 30,000 | +0.06pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $1.7M | 48,832 | +0.02pp | 3q | +4.8%+$75.8K | |
| VANGUARD INDEX FDS | VTV | $1.6M | 7,543 | +0.01pp | 3q | +8.6%+$130.8K | |
| ADOBE INC | ADBE | $1.6M | 7,777 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,700 | -0.02pp | 25q | +0.6%+$9.4K | |
| EATON CORP PLC | ETN | $1.6M | 3,687 | +0.01pp | 18q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 2,691 | -0.09pp | 11q | -78.8%-$5.8M | |
| SALESFORCE INC | CRM | $1.6M | 9,961 | flat | 2q | +23.3%+$295.0K | |
| AGNICO EAGLE MINES LTD | AEM | $1.6M | 10,018 | -0.05pp | 31q | HELD | |
| DEERE & CO | DE | $1.5M | 2,400 | +0.01pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $1.5M | 52,352 | +0.01pp | 3q | +1.4%+$20.9K | |
| HOME DEPOT INC | HD | $1.5M | 4,228 | -0.01pp | 17q | HELD | |
| VISA INC | V | $1.5M | 4,310 | +0.01pp | 31q | +0.6%+$9.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 5,067 | +0.01pp | 31q | HELD | |
| ALTRIA GROUP INC | MO | $1.4M | 19,416 | flat | 31q | -1.3%-$18.0K | |
| ELI LILLY & CO | LLY | $1.4M | 1,147 | +0.02pp | 31q | HELD | |
| INTEL CORP | INTC | $1.4M | 9,813 | +0.06pp | 31q | -21.9%-$384.7K | |
| ISHARES TR | IWF | $1.4M | 10,980 | +0.01pp | 3q | +309.5%+$1.0M | |
| CIENA CORP | CIEN | $1.3M | 2,727 | +0.01pp | 4q | -2.1%-$28.5K | |
| ISHARES TR | ITOT | $1.3M | 7,720 | +0.01pp | 3q | +2.0%+$25.0K | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,089 | +0.07pp | 3q | +9.9%+$113.1K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,507 | flat | 31q | +7.8%+$90.5K | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 2,988 | +0.03pp | 16q | -0.8%-$10.4K | |
| ASSOCIATED BANC CORP | ASB | $1.2M | 40,149 | +0.01pp | 14q | HELD | |
| NEWMONT CORP | NEM | $1.2M | 13,198 | -0.02pp | 22q | HELD | |
| CORNING INC | GLW | $1.2M | 4,771 | +0.04pp | 4q | HELD | |
| ALLIANT ENERGY CORP | LNT | $1.2M | 15,936 | flat | 27q | -0.7%-$9.0K | |
| ISHARES TR | IJJ | $1.1M | 7,698 | flat | 3q | HELD | |
| KINDER MORGAN INC DEL | KMI | $1.1M | 33,899 | -0.01pp | 31q | +4.7%+$49.0K | |
| AT&T INC | T | $1.1M | 51,732 | -0.04pp | 31q | -1.0%-$10.3K | |
| SPDR INDEX SHS FDS | NANR | $1.0M | 13,634 | -0.02pp | 3q | HELD | |
| ANALOG DEVICES INC | ADI | $1.0M | 2,562 | +0.01pp | 13q | HELD | |
| FASTENAL CO | FAST | $1.0M | 20,840 | -0.04pp | 31q | -32.4%-$480.3K | |
| MGE ENERGY INC | MGEE | $996.8K | 12,225 | flat | 27q | HELD | |
| ISHARES TR | IJR | $995.6K | 6,713 | +0.01pp | 3q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $964.8K | 3,567 | flat | 13q | HELD | |
| AEHR TEST SYS | AEHR | $960.6K | 10,000 | -0.16pp | 8q | -86.7%-$6.2M | |
| LOEWS CORP | L | $924.9K | 8,170 | flat | 6q | HELD | |
| ISHARES TR | IWV | $923.2K | 2,165 | flat | 3q | HELD | |
| CONAGRA BRANDS INC OPT | CAG | $890.3K | 21,146 | -0.90pp | 7q | -97.1%-$29.4M | |
| XCEL ENERGY INC | XEL | $879.3K | 10,950 | flat | 27q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $876.8K | 6,927 | -0.01pp | 27q | HELD | |
| MCKESSON CORP | MCK | $831.5K | 1,100 | -0.01pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $829.8K | 26,682 | flat | 3q | -0.5%-$4.2K | |
| SERVICENOW INC | NOW | $824.0K | 8,300 | - | new | NEW | |
| PATTERSON-UTI ENERGY INC OPT | PTEN | $823.9K | 14,750 | -0.02pp | 10q | -19.2%-$195.5K | |
| SCHWAB STRATEGIC TR | SCHV | $817.5K | 23,485 | +0.01pp | 3q | +9.0%+$67.6K | |
| ABBOTT LABORATORIES | ABT | $807.3K | 8,897 | -0.01pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $803.5K | 1,111 | +0.03pp | 14q | -7.6%-$66.5K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $787.2K | 40,000 | - | new | NEW | |
| ISHARES TR | EFA | $785.1K | 7,557 | flat | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $776.0K | 1,511 | flat | 24q | +0.5%+$4.1K | |
| ORGANON & CO OPT | OGN | $755.6K | 48,807 | flat | 14q | -58.3%-$1.1M | |
| ESSENT GROUP LTD | ESNT | $753.8K | 11,727 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $738.6K | 41,196 | -0.02pp | 11q | HELD | |
| COGNEX CORP | CGNX | $724.2K | 10,000 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $713.3K | 1,400 | -0.01pp | 19q | +11.2%+$71.8K | |
| STARBUCKS CORP | SBUX | $713.0K | 6,977 | flat | 7q | HELD | |
| UMB FINL CORP | UMBF | $705.1K | 4,939 | +0.01pp | 6q | +1.3%+$8.7K | |
| EMERSON ELEC CO | EMR | $704.5K | 4,922 | flat | 31q | HELD | |
| FORD MTR CO | F | $700.1K | 50,365 | +0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $684.1K | 2,257 | +0.01pp | 3q | +22.9%+$127.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $679.5K | 11,384 | +0.01pp | 3q | +12.4%+$74.9K | |
| CORE & MAIN INC | CNM | $675.5K | 14,000 | +0.03pp | 4q | +180.0%+$434.2K | |
| TARGET CORP | TGT | $669.8K | 5,128 | -0.90pp | 16q | -94.5%-$11.5M | |
| BANK MONTREAL MEDIUM | BMO | $667.7K | 3,779 | +0.01pp | 23q | HELD | |
| RIGETTI COMPUTING INC | RGTI | $656.9K | 34,000 | - | new | NEW | |
| RTX CORPORATION | RTX | $632.2K | 3,332 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $631.6K | 11,781 | flat | 3q | HELD | |
| SLB LIMITED | SLB | $608.8K | 13,096 | -0.01pp | 23q | HELD | |
| ISHARES TR | IJK | $599.7K | 5,104 | flat | 3q | HELD | |
| JABIL INC | JBL | $583.6K | 1,514 | +0.01pp | 8q | +0.9%+$5.4K | |
| ISHARES TR | IWO | $581.5K | 1,476 | +0.01pp | 3q | HELD | |
| ORACLE CORP | ORCL | $564.4K | 3,851 | flat | 31q | +1.4%+$8.1K | |
| WASTE MGMT INC DEL | WM | $559.5K | 2,510 | flat | 13q | +3.0%+$16.5K | |
| CENCORA INC | COR | $556.7K | 1,967 | -0.01pp | 4q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $550.6K | 1,750 | flat | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $537.4K | 5,824 | flat | 11q | -1.9%-$10.2K | |
| SCHWAB STRATEGIC TR | SCHF | $528.9K | 19,093 | +0.01pp | 3q | +19.4%+$85.8K | |
| MARATHON BANCORP INC | MBBC | $524.4K | 34,320 | flat | 3q | HELD | |
| TOWER SEMICONDUCTOR LTD | TSEM | $521.3K | 2,000 | +0.01pp | 3q | HELD | |
| POET TECHNOLOGIES INC OPT | POET | $514.0K | 25,000 | -0.01pp | 3q | -66.7%-$1.0M | |
| MOTOROLA SOLUTIONS INC | MSI | $500.6K | 1,205 | -0.01pp | 11q | -0.8%-$4.2K | |
| COCA COLA CO | KO | $495.8K | 6,101 | flat | 23q | -5.8%-$30.8K | |
| AUTODESK INC | ADSK | $495.8K | 2,550 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $490.8K | 1,976 | -0.01pp | 12q | HELD | |
| AMGEN INC | AMGN | $486.3K | 1,343 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VOT | $479.1K | 1,564 | flat | 3q | HELD | |
| BADGER METER INC | BMI | $474.8K | 3,200 | flat | 6q | HELD | |
| CELANESE CORP DEL | CE | $473.8K | 10,300 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $470.9K | 4,530 | -0.01pp | 16q | +0.6%+$2.8K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $455.1K | 11,074 | flat | 3q | +1.7%+$7.7K | |
| ISHARES TR | IVW | $446.1K | 3,244 | flat | 3q | HELD | |
| REPLIMUNE GROUP INC | REPL | $442.8K | 40,000 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $434.6K | 5,925 | +0.01pp | 3q | HELD | |
| COLGATE PALMOLIVE CO | CL | $427.6K | 4,664 | flat | 31q | HELD | |
| GENERAL MTRS CO | GM | $426.8K | 5,537 | flat | 31q | -1.0%-$4.3K | |
| BP PLC | BP | $419.4K | 11,351 | -0.01pp | 31q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $412.1K | 9,973 | - | new | NEW | |
| DEXCOM INC | DXCM | $406.6K | 6,037 | flat | 3q | HELD | |
| LOWES COS INC | LOW | $402.6K | 1,826 | flat | 3q | +0.7%+$2.9K | |
| SCHWAB STRATEGIC TR | FNDF | $384.7K | 7,291 | flat | 3q | -2.4%-$9.4K | |
| MGM RESORTS INTERNATIONAL | MGM | $382.5K | 8,000 | +0.01pp | 3q | HELD | |
| SPDR SERIES TRUST | SPYV | $371.3K | 6,108 | flat | 2q | +14.7%+$47.5K | |
| ISHARES TR | AGG | $369.1K | 3,729 | flat | 3q | +5.3%+$18.7K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $365.1K | 2,714 | flat | 3q | HELD | |
| MONDELEZ INTL INC | MDLZ | $365.1K | 6,312 | -0.01pp | 31q | -11.0%-$45.2K | |
| SCHWAB STRATEGIC TR | SCHA | $364.6K | 10,092 | flat | 3q | -2.6%-$9.8K | |
| GOLDMAN SACHS GROUP INC | GS | $360.0K | 356 | flat | 5q | -7.5%-$29.3K | |
| FIDELITY NATL INFORMATION SV | FIS | $354.9K | 9,127 | -0.01pp | 31q | HELD | |
| METLIFE INC | MET | $350.6K | 4,144 | flat | 31q | -3.7%-$13.5K | |
| D R HORTON INC | DHI | $349.1K | 2,143 | flat | 10q | HELD | |
| EXELON CORP | EXC | $348.5K | 7,476 | flat | 12q | HELD | |
| STATE STR CORP | STT | $339.2K | 2,000 | +0.01pp | 5q | HELD | |
| SMITH A O CORP | AOS | $338.7K | 5,400 | flat | 3q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $336.6K | 1,130 | - | new | NEW | |
| HELMERICH & PAYNE INC | HP | $327.4K | 10,000 | flat | 4q | HELD | |
| VANGUARD STAR FDS | VXUS | $311.1K | 3,639 | - | new | NEW | |
| TJX COS INC NEW | TJX | $302.1K | 1,994 | flat | 3q | HELD | |
| CAESARS ENTERTAINMENT INC NE | CZR | $301.8K | 10,000 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VHT | $300.2K | 1,004 | flat | 3q | HELD | |
| AMERICAN EXPRESS CO | AXP | $298.5K | 883 | flat | 11q | HELD | |
| SOUTHERN CO | SO | $295.5K | 3,087 | flat | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $293.2K | 5,191 | flat | 3q | +1.6%+$4.6K | |
| ISHARES TR | IWN | $292.1K | 1,321 | flat | 3q | HELD | |
| ISHARES TR | IYW | $288.7K | 1,145 | +0.01pp | 3q | HELD | |
| FIRST BUSINESS FINL SVCS INC | FBIZ | $284.3K | 4,500 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHD | $275.8K | 5,425 | flat | 3q | HELD | |
| MASCO CORP | MAS | $270.1K | 3,319 | flat | 8q | -1.5%-$4.1K | |
| HOWMET AEROSPACE INC | HWM | $269.4K | 1,002 | flat | 3q | -4.4%-$12.4K | |
| PARKER-HANNIFIN CORP | PH | $268.5K | 274 | flat | 4q | HELD | |
| LINDE PLC | LIN | $267.3K | 515 | flat | 3q | +1.0%+$2.6K | |
| SPDR INDEX SHS FDS | SPDW | $265.1K | 5,261 | flat | 3q | HELD | |
| DTE ENERGY CO | DTE | $262.5K | 1,722 | flat | 3q | HELD | |
| OKLO INC | OKLO | $261.6K | 5,000 | flat | 7q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $261.4K | 1,654 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $260.5K | 2,968 | flat | 3q | HELD | |
| IMPERIAL OIL LTD | IMO | $257.1K | 2,295 | flat | 2q | +1.1%+$2.7K | |
| FIDELITY COVINGTON TRUST | FELG | $256.3K | 5,858 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAU | $254.6K | 4,925 | - | new | NEW | |
| IMMUNITYBIO INC | IBRX | $253.9K | 29,000 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPYG | $250.4K | 2,104 | flat | 3q | +1.5%+$3.7K | |
| NICOLET BANKSHARES INC | NIC | $248.1K | 1,500 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $247.6K | 6,506 | flat | 3q | -3.5%-$9.0K | |
| HONEYWELL INTL INC | HON | $244.8K | 1,094 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $244.1K | 339 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONE | $241.8K | 714 | flat | 2q | +3.3%+$7.8K | |
| HONEYWELL AEROSPACE INC | HONA | $241.6K | 1,093 | - | new | NEW | |
| PPG INDS INC | PPG | $237.0K | 1,954 | - | new | NEW | |
| ISHARES TR | IEFA | $236.7K | 2,451 | flat | 2q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $234.7K | 1,022 | flat | 13q | HELD | |
| BANK OF NY MELLON CORP | BNY | $234.6K | 1,622 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $233.9K | 950 | - | new | NEW | |
| ENBRIDGE INC | ENB | $233.4K | 4,306 | flat | 5q | HELD | |
| CONSOLIDATED EDISON INC | ED | $232.9K | 2,105 | flat | 3q | HELD | |
| GENERAC HLDGS INC | GNRC | $228.4K | 780 | - | new | NEW | |
| PHILLIPS 66 | PSX | $228.2K | 1,350 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPMD | $228.2K | 3,377 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $227.4K | 1,494 | flat | 3q | -4.2%-$9.9K | |
| ISHARES TR | USHY | $226.7K | 6,125 | flat | 3q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $226.6K | 1,656 | flat | 2q | HELD | |
| ARISTA NETWORKS INC | ANET | $225.8K | 1,329 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $225.1K | 1,342 | -0.01pp | 10q | HELD | |
| EBAY INC. | EBAY | $223.5K | 2,000 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGLT | $222.8K | 4,037 | flat | 3q | +1.8%+$4.0K | |
| VALERO ENERGY CORP | VLO | $222.4K | 854 | flat | 2q | HELD | |
| ECOLAB INC | ECL | $219.8K | 789 | flat | 3q | HELD | |
| GILEAD SCIENCES INC | GILD | $218.6K | 1,730 | flat | 6q | +1.3%+$2.8K | |
| INVESCO EXCHANGE TRADED FD T | PWV | $216.9K | 2,862 | - | new | NEW | |
| PROSHARES TR | NOBL | $216.6K | 3,856 | flat | 2q | +100.0%+$108.3K | |
| RPM INTL INC | RPM | $214.9K | 1,933 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $213.6K | 552 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCYB | $213.3K | 8,148 | flat | 3q | HELD | |
| VIPER ENERGY INC | VNOM | $212.0K | 5,000 | flat | 2q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $210.3K | 2,416 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $210.0K | 4,324 | -0.01pp | 2q | -8.5%-$19.4K | |
| SPDR SERIES TRUST | SPHY | $209.7K | 8,945 | flat | 3q | HELD | |
| ISHARES TR | BYLD | $209.2K | 9,238 | flat | 3q | HELD | |
| ISHARES TR | HYDB | $209.2K | 4,473 | flat | 3q | HELD | |
| GLOBAL X FDS | SDIV | $208.5K | 8,530 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VGT | $205.6K | 1,720 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $205.6K | 1,987 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $204.8K | 3,256 | -0.04pp | 2q | -71.3%-$509.4K | |
| PACCAR INC | PCAR | $204.4K | 1,702 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $192.2K | 10,370 | flat | 13q | HELD | |
| OCTAVE SPECIALTY GROUP INC | OSG | $149.1K | 23,900 | flat | 17q | HELD | |
| O-I GLASS INC | OI | $96.3K | 10,000 | flat | 10q | HELD | |
| SNAP INC | SNAP | $88.8K | 20,000 | flat | 3q | HELD | |
| AERSALE CORPORATION | ASLE | $63.2K | 10,000 | flat | 3q | HELD | |
| OUTDOOR HOLDING CO | POWW | $22.8K | 10,000 | flat | 7q | HELD | |
| OPKO HEALTH INC | OPK | $15.0K | 10,000 | flat | 31q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $339.5M | 26.7% |
| Banks & Lending | $112.0M | 8.8% |
| Computer Hardware | $86.5M | 6.8% |
| Chemicals | $74.4M | 5.9% |
| Industrials | $73.6M | 5.8% |
| Retail & Consumer | $67.3M | 5.3% |
| Software & IT Services | $48.1M | 3.8% |
| Mining & Metals | $47.9M | 3.8% |
| Business Services | $44.1M | 3.5% |
| Telecom & Media | $38.8M | 3.1% |
| Autos & Aerospace | $38.4M | 3.0% |
| Transport & Logistics | $33.1M | 2.6% |
| Other sectors | $172.5M | 13.6% |
| Not classified | $93.9M | 7.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 283 | 35 | 60 | 67 | 8 | 48.1% | 37 |
| Q1 2026 | $1.2B | 256 | 22 | 83 | 65 | 14 | 47.8% | 30 |
| Q4 2025 | $1.2B | 248 | 91 | 56 | 69 | 21 | 47.7% | 35 |
| Q3 2025 | $1.0B | 178 | 21 | 47 | 62 | 19 | 52.9% | 44 |
| Q2 2025 | $940.6M | 176 | 8 | 35 | 62 | 7 | 50.8% | 35 |
| Q1 2025 | $854.8M | 175 | 12 | 56 | 33 | 10 | 45.5% | 43 |
| Q4 2024 | $862.3M | 173 | 13 | 57 | 59 | 8 | 50.2% | 31 |
| Q3 2024 | $842.6M | 168 | 16 | 69 | 40 | 7 | 50.6% | 38 |
| Q2 2024 | $809.5M | 159 | 7 | 45 | 56 | 8 | 52.4% | 45 |
| Q1 2024 | $778.8M | 160 | 11 | 57 | 47 | 7 | 47.8% | 46 |
| Q4 2023 | $647.7M | 156 | 21 | 54 | 46 | 4 | 42.5% | 31 |
| Q3 2023 | $531.9M | 139 | 10 | 51 | 36 | 11 | 40.4% | 38 |
| Q2 2023 | $511.0M | 140 | 16 | 58 | 25 | 5 | 40.7% | 40 |
| Q1 2023 | $504.1M | 129 | 11 | 49 | 37 | 10 | 41.5% | 41 |
| Q4 2022 | $492.2M | 128 | 13 | 59 | 21 | 2 | 43.9% | 41 |
| Q3 2022 | $425.9M | 117 | 5 | 62 | 19 | 3 | 43.2% | 45 |
| Q2 2022 | $449.4M | 115 | 11 | 45 | 30 | 11 | 43.3% | 35 |
| Q1 2022 | $472.5M | 115 | 6 | 39 | 27 | 8 | 47.4% | 33 |
| Q4 2021 | $459.2M | 117 | 12 | 33 | 39 | 13 | 45.7% | 31 |
| Q3 2021 | $465.5M | 118 | 11 | 36 | 25 | 3 | 46.1% | 47 |
| Q2 2021 | $451.9M | 110 | 13 | 40 | 31 | 8 | 47.4% | 34 |
| Q1 2021 | $440.9M | 105 | 10 | 27 | 34 | 6 | 45.4% | 21 |
| Q4 2020 | $402.9M | 101 | 5 | 24 | 39 | 6 | 43.6% | 26 |
| Q3 2020 | $343.4M | 102 | 9 | 15 | 49 | 3 | 43.6% | 34 |
| Q2 2020 | $351.5M | 96 | 9 | 20 | 32 | 4 | 46.3% | 27 |
| Q1 2020 | $315.7M | 91 | 2 | 35 | 23 | 17 | 50.9% | 43 |
| Q4 2019 | $450.7M | 106 | 12 | 5 | 89 | 8 | 48.6% | 35 |
| Q3 2019 | $757.5M | 102 | 7 | 94 | 0 | 6 | 51.7% | 35 |
| Q2 2019 | $406.3M | 101 | 7 | 25 | 40 | 8 | 51.5% | 46 |
| Q1 2019 | $406.6M | 102 | 12 | 44 | 25 | 7 | 51.8% | 44 |
| Q4 2018 | $341.4M | 97 | 0 | 0 | 0 | 0 | 54.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.