SkyView Investment Advisors, LLC
Reported holdings as of Q1 2026, from 22 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GSLC | $80.8K | 645,766 | -0.02pp | 22q | -1.0% | |
| ISHARES TR | IVV | $51.1K | 78,205 | +0.11pp | 13q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $49.9K | 978,758 | +0.34pp | 3q | -1.0% | |
| ISHARES TR | MBB | $47.8K | 503,661 | +0.32pp | 22q | -1.0% | |
| WISDOMTREE TR | DGRW | $46.9K | 533,930 | +0.35pp | 22q | +1.1% | |
| GOLDMAN SACHS ETF TR | GSIE | $44.4K | 1,028,776 | +0.50pp | 22q | +2.1% | |
| ISHARES GOLD TR | IAU | $40.9K | 464,273 | +0.78pp | 13q | +0.6% | |
| ISHARES TR | IEI | $35.4K | 290,122 | +0.49pp | 7q | +2.2% | |
| NVIDIA CORPORATION | NVDA | $26.0K | 149,166 | flat | 22q | HELD | |
| PARTNERS GROUP PRIVATE EQUITY | $10.4K | 4,697,026 | +0.06pp | 10q | +1.7% | ||
| INTERACTIVE BROKERS GROUP IN | IBKR | $8.5K | 126,074 | -0.02pp | 22q | -11.2%-$1.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.2K | 11,115 | +0.02pp | 22q | HELD | |
| ALLY FINL INC | ALLY | $6.3K | 160,901 | -0.08pp | 6q | -0.6% | |
| J P MORGAN EXCHANGE TRADED F | HELO | $6.2K | 96,624 | +0.12pp | 3q | +13.3% | |
| ISHARES INC | EWJ | $5.4K | 64,340 | +0.09pp | 12q | +1.8% | |
| MICROSOFT CORP | MSFT | $5.0K | 13,374 | -0.15pp | 22q | HELD | |
| EMCOR GROUP INC | EME | $4.5K | 5,162 | +0.14pp | 22q | -16.2% | |
| ISHARES TR | IEFA | $4.5K | 49,185 | +0.04pp | 10q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.4K | 20,472 | +0.02pp | 13q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.4K | 22,825 | -0.08pp | 12q | -18.0% | |
| SELECT SECTOR SPDR TR | XLP | $4.4K | 53,175 | +0.07pp | 6q | +1.4% | |
| SELECT SECTOR SPDR TR | XLC | $4.3K | 38,701 | -0.02pp | 12q | -4.4% | |
| UPWORK INC | UPWK | $4.3K | 389,205 | -0.41pp | 22q | -0.8% | |
| SELECT SECTOR SPDR TR | XLY | $4.0K | 36,899 | -0.01pp | 16q | +1.8% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.9K | 11,402 | +0.03pp | 5q | -11.3% | |
| ALPHABET INC | GOOG | $3.6K | 12,397 | -0.23pp | 22q | -30.7%-$1.6K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $3.5K | 44,678 | +0.05pp | 13q | -2.0% | |
| AMAZON COM INC | AMZN | $3.5K | 16,829 | -0.03pp | 22q | -2.7% | |
| TESLA INC | TSLA | $3.2K | 8,689 | -0.06pp | 13q | HELD | |
| META PLATFORMS INC | META | $3.1K | 5,458 | -0.03pp | 22q | HELD | |
| ISHARES TR | EFV | $3.0K | 40,645 | +0.05pp | 19q | +1.4% | |
| ART TECHNOLOGY ACQUISITION C | ARTCU | $3.0K | 300,000 | - | new | NEW | |
| CRH PLC | CRH | $2.8K | 26,343 | -0.04pp | 6q | +0.5% | |
| APPLE INC | AAPL | $2.7K | 10,488 | flat | 9q | +0.8% | |
| PROGRESSIVE CORP | PGR | $2.6K | 13,244 | -0.02pp | 18q | +3.3% | |
| ARMADA ACQUISITION CORP II | XRPN | $2.6K | 250,000 | +0.02pp | 2q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $2.3K | 24,028 | +0.02pp | 12q | HELD | |
| OSCAR HEALTH INC | OSCR | $2.3K | 200,028 | -0.05pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $2.3K | 15,613 | - | new | NEW | |
| GE AEROSPACE | GE | $2.3K | 7,981 | -0.08pp | 13q | -19.7% | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $2.2K | 21,623 | +0.02pp | 6q | -0.6% | |
| ISHARES TR | EFA | $2.2K | 22,553 | +0.02pp | 9q | HELD | |
| SIMPSON MFG INC | SSD | $2.2K | 12,665 | +0.04pp | 22q | +3.2% | |
| STATE STR SPDR DOW JONES IND | DIA | $2.1K | 4,598 | +0.01pp | 3q | HELD | |
| LINDE PLC | LIN | $2.1K | 4,203 | +0.05pp | 9q | -1.6% | |
| SELECT SECTOR SPDR TR | XLK | $2.1K | 15,580 | flat | 21q | HELD | |
| ISHARES TR | IBHF | $2.0K | 88,771 | flat | 5q | -5.3% | |
| STELLANTIS N.V | STLA | $2.0K | 283,105 | -0.10pp | 21q | +3.3% | |
| FRONTIER GROUP HLDGS INC | ULCC | $2.0K | 551,415 | -0.06pp | 16q | HELD | |
| US FOODS HLDG CORP | USFD | $2.0K | 21,181 | +0.07pp | 9q | +2.0% | |
| S&P GLOBAL INC | SPGI | $1.9K | 4,568 | -0.04pp | 18q | +0.6% | |
| AFFILIATED MANAGERS GROUP | AMG | $1.9K | 7,015 | +0.01pp | 9q | HELD | |
| FTI CONSULTING INC | FCN | $1.8K | 10,272 | +0.03pp | 19q | +2.0% | |
| PRIMERICA INC | PRI | $1.8K | 7,199 | +0.02pp | 22q | +3.7% | |
| ALPHABET INC | GOOGL | $1.8K | 6,263 | flat | 9q | +0.7% | |
| SELECT SECTOR SPDR TR | XLB | $1.8K | 35,525 | -0.23pp | 7q | -56.4%-$2.3K | |
| RENAISSANCERE HLDGS LTD | RNR | $1.8K | 5,885 | +0.02pp | 6q | -2.2% | |
| RBC BEARINGS INC | RBC | $1.7K | 3,188 | +0.05pp | 9q | HELD | |
| VISA INC | V | $1.7K | 5,713 | -0.02pp | 22q | HELD | |
| ISHARES TR | IWF | $1.7K | 3,974 | -0.01pp | 10q | HELD | |
| WATTS WATER TECHNOLOGIES INC | WTS | $1.7K | 5,743 | +0.03pp | 9q | +1.0% | |
| ACUSHNET HLDGS CORP | GOLF | $1.6K | 17,357 | +0.05pp | 18q | +1.5% | |
| TJX COS INC NEW | TJX | $1.6K | 9,827 | -0.01pp | 9q | -14.7% | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.6K | 21,912 | -0.02pp | 6q | -0.7% | |
| UNIVERSAL TECHNICAL INST INC | UTI | $1.5K | 42,870 | +0.07pp | 6q | +1.5% | |
| ASML HLDG NV | ASML | $1.5K | 1,147 | +0.05pp | 5q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5K | 29,410 | +0.06pp | 9q | +11.2% | |
| Safran SA | SAFRY | $1.5K | 17,858 | flat | 5q | +0.8% | |
| PEPSICO INC | PEP | $1.5K | 9,377 | +0.03pp | 6q | -0.5% | |
| POST HLDGS INC | POST | $1.4K | 14,658 | +0.01pp | 16q | +1.3% | |
| MCDONALDS CORP | MCD | $1.4K | 4,630 | +0.01pp | 6q | -3.6% | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.4K | 2 | flat | 2q | HELD | |
| ASTRAZENECA PLC | AZN | $1.4K | 7,141 | - | new | NEW | |
| GRIFFON CORP | GFF | $1.4K | 19,350 | +0.01pp | 12q | +2.4% | |
| SYSCO CORP | SYY | $1.4K | 19,447 | flat | 4q | -0.8% | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $1.4K | 734 | -0.01pp | 9q | HELD | |
| MITSUBISHI HEAVY INDUSTRIES | MHVIY | $1.4K | 49,956 | +0.03pp | 5q | HELD | |
| ASM INTL N V NY REGISTER SH | ASMIY | $1.4K | 1,821 | +0.05pp | 5q | HELD | |
| GPGI INC | GPGI | $1.3K | 77,843 | -0.01pp | 6q | +1.0% | |
| ISHARES TR | IWD | $1.3K | 5,975 | +0.01pp | 9q | HELD | |
| PFIZER INC | PFE | $1.3K | 44,796 | +0.03pp | 6q | -2.1% | |
| RENTOKIL INITIAL PLC | RTO | $1.3K | 39,799 | +0.02pp | 6q | HELD | |
| TORO CO | TTC | $1.2K | 13,358 | +0.04pp | 9q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $1.2K | 7,498 | +0.02pp | 17q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $1.2K | 9,762 | -0.07pp | 7q | -22.4% | |
| CAVCO INDS INC DEL | CVCO | $1.2K | 2,450 | -0.02pp | 9q | +2.1% | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.1K | 1,850 | +0.01pp | 7q | HELD | |
| ISHARES TR | IBTH | $1.1K | 50,000 | +0.01pp | 3q | HELD | |
| GRACO INC | GGG | $1.1K | 13,157 | +0.02pp | 9q | +3.2% | |
| TEXAS INSTRS INC | TXN | $1.1K | 5,722 | flat | 6q | -14.4% | |
| MASTERCARD INCORPORATED | MA | $1.1K | 2,201 | -0.01pp | 22q | +0.7% | |
| CLARIVATE PLC | CLVT | $1.1K | 434,364 | -0.03pp | 16q | +5.0% | |
| ROSS STORES INC | ROST | $1.1K | 5,052 | +0.02pp | 13q | -9.0% | |
| PHINIA INC | PHIN | $1.1K | 15,856 | +0.02pp | 6q | +0.7% | |
| COCA COLA CO | KO | $1.1K | 14,233 | +0.02pp | 6q | -3.4% | |
| DEERE & CO | DE | $1.1K | 1,910 | +0.03pp | 9q | -2.2% | |
| LOMA NEGRA CORP | LOMA | $1.0K | 94,507 | -0.01pp | 5q | HELD | |
| CUMMINS INC | CMI | $1.0K | 1,929 | -0.02pp | 9q | -21.0% | |
| LANDSTAR SYS INC | LSTR | $1.0K | 6,465 | +0.02pp | 9q | +1.2% | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $1.0K | 100,000 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $1.0K | 15,000 | +0.02pp | 9q | HELD | |
| LPL FINL HLDGS INC | LPLA | $1.0K | 3,384 | -0.01pp | 9q | +3.0% | |
| NORTH AMERN CONSTR GROUP LTD | NOA | $1.0K | 75,032 | flat | 9q | +1.9% | |
| EQV VENTURES AC CORP. II | EVAC | $1.0K | 100,000 | +0.01pp | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.0K | 3,719 | -0.02pp | 6q | +1.4% | |
| BAE Systems PLC | BAESY | $1.0K | 8,618 | +0.04pp | 5q | +1.8% | |
| WASTE MGMT INC DEL | WM | $1.0K | 4,365 | +0.02pp | 6q | +1.1% | |
| CHUBB LIMITED | CB | $1.0K | 3,076 | +0.01pp | 6q | -3.7% | |
| USA TODAY CO INC | TDAY | $999 | 141,714 | +0.04pp | 6q | -0.7% | |
| GFL ENVIRONMENTAL INC | GFL | $994 | 23,826 | +0.01pp | 6q | +1.3% | |
| MOELIS & CO | MC | $993 | 17,428 | -0.01pp | 9q | +4.0% | |
| FERRARI N V | RACE | $986 | 2,912 | flat | 9q | +3.4% | |
| BROADCOM INC | AVGO | $956 | 3,088 | -0.05pp | 7q | -25.2% | |
| PURSUIT ATTRACTIONS AND HOSP | PRSU | $946 | 25,757 | +0.02pp | 9q | +3.2% | |
| HONEYWELL INTL INC | HONZZZZ | $931 | 4,117 | +0.02pp | 6q | -2.9% | |
| PROCTER & GAMBLE CO | PG | $920 | 6,367 | +0.01pp | 6q | +1.5% | |
| CORVEL CORP | CRVL | $906 | 16,008 | -0.01pp | 9q | +7.6% | |
| NU HLDGS LTD | NU | $905 | 62,972 | -0.01pp | 6q | +0.7% | |
| BANK OF AMER CORP | BAC | $903 | 18,524 | -0.01pp | 9q | -1.3% | |
| BANK OF NY MELLON CORP | BNY | $903 | 7,612 | -0.02pp | 9q | -22.9% | |
| DANAHER CORP DEL | DHR | $901 | 4,750 | -0.02pp | 6q | -2.5% | |
| KADANT INC | KAI | $890 | 3,045 | +0.01pp | 6q | +1.7% | |
| MARSH & MCLENNAN COS INC | MRSH | $868 | 4,998 | flat | 6q | +1.4% | |
| NIKE INC | NKE | $863 | 16,316 | -0.01pp | 6q | +0.8% | |
| DATADOG INC | DDOG | $859 | 7,276 | -0.01pp | 11q | HELD | |
| UFP INDUSTRIES INC | UFPI | $857 | 9,304 | +0.01pp | 6q | +1.9% | |
| CNH INDL N V | CNH | $845 | 76,774 | +0.03pp | 6q | +1.2% | |
| ARLO TECHNOLOGIES INC | ARLO | $832 | 58,436 | +0.01pp | 9q | +1.8% | |
| GILEAD SCIENCES INC | GILD | $828 | 5,942 | -0.01pp | 19q | -24.7% | |
| CBRE GROUP INC | CBRE | $825 | 6,085 | -0.02pp | 6q | -3.0% | |
| SCHNEIDER ELEC SA ADR | SBGSY | $819 | 15,053 | +0.01pp | 5q | +1.6% | |
| FIRST HAWAIIAN INC | FHB | $818 | 33,213 | +0.01pp | 22q | +1.5% | |
| INVESCO EXCHANGE TRADED FD T | PRF | $818 | 17,208 | flat | 9q | -10.5% | |
| STRYKER CORPORATION | SYK | $817 | 2,484 | flat | 6q | -0.6% | |
| INVESCO EXCHANGE TRADED FD T | RPG | $814 | 17,411 | +0.01pp | 9q | HELD | |
| FG MERGER II CORP | FGMC | $807 | 79,874 | +0.01pp | 4q | HELD | |
| ORACLE CORP | ORCL | $793 | 5,388 | -0.02pp | 9q | +1.1% | |
| AMERICAN EXPRESS CO | AXP | $781 | 2,582 | -0.02pp | 22q | -1.5% | |
| BALL CORP | BALL | $777 | 13,137 | +0.02pp | 9q | -1.3% | |
| RESOLUTE HLDGS MGMT INC | RHLD | $777 | 4,786 | -0.02pp | 3q | HELD | |
| TOTALENERGIES SE | TTE | $771 | 8,471 | +0.03pp | 2q | HELD | |
| FUTURECREST ACQUISITION CORP | FCRSU | $764 | 75,000 | +0.01pp | 3q | HELD | |
| UBS GROUP AG | UBS | $759 | 19,431 | -0.01pp | 6q | +0.5% | |
| RIGHTMOVE PLC | RTMVY | $754 | 66,168 | -0.01pp | 6q | +4.4% | |
| D R HORTON INC | DHI | $749 | 5,460 | flat | 9q | -0.9% | |
| MOLSON COORS BEVERAGE CO | TAP | $745 | 17,292 | flat | 9q | +2.5% | |
| CANADIAN NAT RES LTD MED TER | CNQ | $742 | 15,235 | +0.03pp | 6q | -1.8% | |
| MICRON TECHNOLOGY INC | MU | $738 | 2,185 | -0.12pp | 9q | -63.5%-$1.3K | |
| SCHWAB CHARLES CORP | SCHW | $737 | 7,838 | flat | 6q | -5.0% | |
| SIMON PPTY GROUP INC NEW | SPG | $737 | 3,948 | +0.01pp | 9q | -1.0% | |
| SPOTIFY TECHNOLOGY S A | SPOT | $730 | 1,506 | -0.01pp | 6q | +2.9% | |
| EXTREME NETWORKS INC | EXTR | $727 | 48,198 | flat | 12q | HELD | |
| UNITED PARKS & RESORTS INC | PRKS | $727 | 22,257 | flat | 6q | +2.6% | |
| CITIGROUP INC | C | $726 | 6,405 | -0.02pp | 6q | -23.0% | |
| WILEY JOHN & SONS INC | WLY | $726 | 19,060 | +0.03pp | 6q | +3.3% | |
| FERGUSON ENTERPRISES INC | FERG | $721 | 3,090 | +0.01pp | 7q | +0.7% | |
| ACCENTURE PLC IRELAND | ACN | $719 | 3,621 | -0.02pp | 9q | +3.6% | |
| GOLDMAN SACHS ETF TR | JUST | $708 | 7,659 | flat | 9q | -1.6% | |
| ICON PUB LTD CO | ICLR | $707 | 6,387 | -0.05pp | 9q | HELD | |
| CHEVRON CORPORATION | CVX | $706 | 3,411 | +0.04pp | 5q | +17.5% | |
| NOVO-NORDISK A S | NVO | $699 | 19,010 | -0.03pp | 5q | +1.9% | |
| CLEAN HARBORS INC | CLH | $696 | 2,428 | +0.02pp | 6q | HELD | |
| SEA LTD | SE | $695 | 8,388 | -0.04pp | 5q | +2.7% | |
| STERIS PLC | STE | $684 | 3,092 | -0.01pp | 9q | +1.5% | |
| CRESCENT ENERGY COMPANY | CRGY | $681 | 50,409 | +0.04pp | 2q | +5.3% | |
| ISHARES U S ETF TR | COMT | $676 | 20,000 | -1.39pp | 2q | -95.8%-$15.2K | |
| UNION PAC CORP | UNP | $675 | 2,781 | +0.01pp | 6q | -1.3% | |
| ISHARES TR | IYW | $654 | 3,606 | flat | 6q | HELD | |
| BUILD-A-BEAR WORKSHOP INC | BBW | $648 | 17,290 | -0.04pp | 9q | +1.5% | |
| COUPANG INC | CPNG | $641 | 33,939 | -0.01pp | 6q | +2.8% | |
| CANNA GLOBAL ACQUISITION COR | CNGL | $639 | 71,000 | +0.01pp | 9q | HELD | |
| L'Oreal Sa ADR | LRLCY | $638 | 7,791 | flat | 5q | +1.4% | |
| BITMINE IMMERSION TECHS INC | BMNR | $633 | 32,000 | -0.02pp | 3q | HELD | |
| Experian PLC | EXPGY | $617 | 17,666 | -0.01pp | 5q | +3.1% | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $613 | 16,857 | flat | 6q | +1.6% | |
| AGILENT TECHNOLOGIES INC | A | $588 | 5,157 | -0.01pp | 9q | -2.0% | |
| ENBRIDGE INC | ENB | $587 | 10,846 | +0.01pp | 5q | HELD | |
| ICICI BANK LIMITED | IBN | $578 | 22,315 | flat | 5q | +2.6% | |
| GOLDMAN SACHS GROUP INC | GS | $560 | 662 | flat | 12q | HELD | |
| SANOFI SA | SNY | $557 | 11,565 | +0.02pp | 5q | +31.1% | |
| CELLEBRITE DI LTD | CLBT | $551 | 40,005 | -0.01pp | 6q | +2.5% | |
| MANHATTAN ASSOCIATES INC | MANH | $546 | 4,103 | -0.01pp | 22q | +6.0% | |
| DYNAMIX CORP | DYNCU | $543 | 50,000 | flat | 3q | HELD | |
| ISHARES TR | ESGD | $542 | 5,664 | flat | 9q | -4.7% | |
| BIO RAD LABS INC | BIO | $540 | 1,936 | flat | 6q | -0.6% | |
| EURONET WORLDWIDE INC | EEFT | $538 | 8,103 | flat | 9q | +2.3% | |
| AON PLC | AON | $537 | 1,665 | flat | 9q | +2.4% | |
| FACT II ACQUISITION CORP | FACTU | $534 | 50,000 | - | new | NEW | |
| FIRSTENERGY CORP | FE | $533 | 10,514 | +0.03pp | 4q | +32.9% | |
| BRITISH AMERN TOB PLC | BTI | $531 | 9,081 | +0.01pp | 4q | +8.0% | |
| MOUNTAIN LAKE ACQUISITION CO | MLACU | $528 | 50,000 | - | new | NEW | |
| Adyen NV ADR | ADYEY | $518 | 51,971 | -0.03pp | 5q | +1.3% | |
| INSPIRED ENTMT INC | INSE | $517 | 72,547 | -0.01pp | 12q | +2.0% | |
| FLUTTER ENTMT PLC | FLUT | $517 | 5,057 | -0.06pp | 6q | +3.6% | |
| RLI CORP | RLI | $515 | 9,024 | flat | 9q | +4.7% | |
| PNC FINL SVCS GROUP INC | PNC | $512 | 2,461 | flat | 5q | HELD | |
| US BANCORP | USB | $512 | 9,848 | flat | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $499 | 1,041 | +0.01pp | 2q | +13.8% | |
| 3I GROUP PLC UNSPONSORD ADR | TGOPY | $497 | 61,471 | -0.01pp | 5q | +3.3% | |
| TIPTREE INC | TIPT | $488 | 28,861 | flat | 6q | +3.3% | |
| CME GROUP INC | CME | $486 | 1,644 | +0.03pp | 2q | +47.2% | |
| PAYCHEX INC | PAYX | $485 | 5,270 | +0.03pp | 2q | +122.4% | |
| OAK WOODS ACQUISITION CORP | OAKU | $484 | 40,000 | flat | 7q | HELD | |
| WASTE CONNECTIONS INC | WCN | $482 | 2,969 | flat | 9q | +2.5% | |
| FG MERGER II CORP | FGMCU | $481 | 47,422 | flat | 4q | HELD | |
| LAMB WESTON HLDGS INC | LW | $476 | 11,252 | +0.01pp | 6q | +3.4% | |
| ISHARES TR | SUSL | $468 | 4,119 | flat | 9q | -3.4% | |
| GLOBAL PMTS INC | GPN | $464 | 6,893 | flat | 9q | +4.7% | |
| FACTSET RESH SYS INC | FDS | $454 | 2,019 | -0.01pp | 9q | +5.9% | |
| MOODYS CORP | MCO | $452 | 1,036 | -0.01pp | 19q | HELD | |
| AMERICAN TOWER CORP | AMT | $443 | 2,564 | - | new | NEW | |
| FISERV INC | FISV | $432 | 7,722 | flat | 9q | +9.5% | |
| PROLOGIS INC. | PLD | $432 | 3,271 | flat | 5q | -11.4% | |
| Compass Group Plc American Depositary Shares | CMPGY | $427 | 15,349 | flat | 5q | HELD | |
| ENERGIZER HLDGS INC | ENR | $421 | 24,763 | flat | 9q | +4.9% | |
| FIDELITY NATL INFORMATION SV | FIS | $414 | 8,809 | -0.02pp | 6q | +4.1% | |
| FOUR LEAF ACQUISITION CORP | FORL | $414 | 35,000 | flat | 8q | HELD | |
| DYCOM INDS INC | DY | $413 | 1,219 | flat | 13q | HELD | |
| SNDL INC | SNDL | $409 | 310,158 | -0.01pp | 6q | +4.1% | |
| MERCADOLIBRE INC | MELI | $408 | 236 | flat | 6q | +2.2% | |
| ABBVIE INC | ABBV | $400 | 1,839 | flat | 5q | +0.8% | |
| TRUIST FINL CORP | TFC | $399 | 8,687 | flat | 5q | HELD | |
| CELESTICA INC | CLS | $396 | 1,405 | flat | 4q | HELD | |
| AMCOR PLC | AMCR | $395 | 9,949 | - | new | NEW | |
| NATIONAL GRID PLC | NGG | $392 | 4,628 | -0.02pp | 5q | -33.4% | |
| MIMEDX GROUP INC | MDXG | $388 | 94,998 | -0.03pp | 9q | +4.2% | |
| TC ENERGY CORP | TRP | $379 | 6,050 | +0.01pp | 5q | HELD | |
| GENIUS SPORTS LIMITED | GENI | $378 | 82,200 | -0.06pp | 6q | +5.4% | |
| WEC ENERGY GROUP INC | WEC | $376 | 3,249 | - | new | NEW | |
| NEXTDOOR HOLDINGS INC | NXDR | $373 | 266,468 | -0.02pp | 6q | +2.1% | |
| ENERSYS | ENS | $366 | 2,105 | +0.01pp | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $363 | 2,770 | +0.01pp | 5q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $354 | 6,000 | -0.01pp | 7q | HELD | |
| GRANITE CONSTR INC | GVA | $325 | 2,715 | flat | 2q | HELD | |
| HORIZON SPACE ACQUISITION II | HSPTU | $324 | 50,000 | - | new | NEW | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $312 | 5,500 | -0.05pp | 8q | -45.0% | |
| ATS CORPORATION | ATS | $309 | 10,966 | flat | 2q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $309 | 19,500 | -0.01pp | 3q | HELD | |
| AUTOZONE INC | AZO | $304 | 90 | flat | 12q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $304 | 1,789 | -0.02pp | 5q | -53.4% | |
| TAMBORAN RES CORP | TBN | $304 | 6,088 | - | new | NEW | |
| ISHARES TR | IYJ | $302 | 2,050 | flat | 6q | HELD | |
| CONTROLADORA VUELA COMP DE A | VLRS | $297 | 41,003 | -0.01pp | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $297 | 1,799 | flat | 5q | -18.0% | |
| VANGUARD INDEX FDS | VTI | $297 | 924 | flat | 13q | HELD | |
| UNILEVER PLC | UL | $296 | 5,202 | +0.01pp | 2q | +62.1% | |
| PAR TECHNOLOGY CORP | PAR | $294 | 19,848 | -0.04pp | 6q | +11.3% | |
| CENTURI HOLDINGS INC | CTRI | $292 | 10,000 | +0.01pp | 2q | HELD | |
| MYR GROUP INC | MYRG | $282 | 1,000 | +0.01pp | 2q | HELD | |
| AMGEN INC | AMGN | $278 | 789 | -0.01pp | 5q | -36.1% | |
| FEDERATED HERMES ETF TRUST | FLCG | $278 | 9,314 | flat | 5q | HELD | |
| XCEL ENERGY INC | XEL | $276 | 3,479 | -0.01pp | 5q | -31.7% | |
| XPONENTIAL FITNESS INC | XPOF | $276 | 44,080 | -0.01pp | 8q | +5.6% | |
| MONDELEZ INTL INC | MDLZ | $275 | 4,775 | - | new | NEW | |
| GRABAGUN DIGITAL HLDGS INC | PEW | $274 | 90,986 | flat | 3q | HELD | |
| ASTRONICS CORP | ATRO | $267 | 4,000 | +0.01pp | 2q | HELD | |
| KIMCO REALTY CORP | KIM | $266 | 11,825 | - | new | NEW | |
| MERCK & CO INC | MRK | $266 | 2,210 | - | new | NEW | |
| WISDOMTREE TR | DDWM | $256 | 5,807 | flat | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $252 | 436 | flat | 8q | HELD | |
| BITWISE SOLANA STAKING ETF | BSOL | $249 | 22,500 | -0.01pp | 2q | HELD | |
| GE VERNOVA INC | GEV | $242 | 277 | - | new | NEW | |
| GIGCAPITAL5 INC -CW28 | QTIWW | $229 | 817,000 | +0.02pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBRE | $227 | 2,370 | flat | 3q | HELD | |
| PPL CORP | PPL | $222 | 5,806 | flat | 3q | HELD | |
| ELEMENT SOLUTIONS INC | ESI | $220 | 6,431 | - | new | NEW | |
| OPEN LENDING CORP | LPRO | $216 | 162,561 | flat | 9q | +8.1% | |
| KIMBERLY-CLARK CORP | KMB | $213 | 2,204 | flat | 3q | HELD | |
| MEIRAGTX HLDGS PLC | MGTX | $208 | 24,000 | flat | 8q | HELD | |
| MATERION CORP | MTRN | $205 | 1,414 | - | new | NEW | |
| SPDR GOLD TR | GLD | $205 | 476 | - | new | NEW | |
| REALTY INCOME CORP | O | $204 | 3,331 | -0.02pp | 5q | -44.7% | |
| DOMINOS PIZZA INC | DPZ | $201 | 561 | flat | 9q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $158 | 10,120 | flat | 5q | HELD | |
| BLACK HAWK ACQUISITION CORP | BKHA | $116 | 10,000 | flat | 8q | HELD | |
| TAVIA ACQUISITION CORP | TAVIU | $113 | 10,600 | - | new | NEW | |
| DRILLING TOOLS INTL CORP | DTI | $105 | 24,189 | +0.01pp | 9q | HELD | |
| SYNTEC OPTICS HLDGS INC | OPTXW | $54 | 50,161 | - | new | NEW | |
| FORUM MARKETS INC | FRMM | $36 | 12,500 | flat | 2q | HELD | |
| KLX ENERGY SERVICES HOLDINGS | KLXE | $31 | 12,000 | flat | 9q | HELD | |
| INCEPTION GROWTH ACQUSTN LTD | IGTAR | $17 | 75,000 | flat | 9q | HELD | |
| ROYALTY MGMT HLDG CORP | RMCOW | $12 | 49,952 | flat | 17q | HELD | |
| ALPS GROUP INC | ALPS | $10 | 10,000 | flat | 2q | HELD | |
| ONEMEDNET CORP | ONMDW | $9 | 144,389 | flat | 10q | HELD | |
| ENLIVEX LTD | ENLV | $9 | 10,000 | flat | 5q | HELD | |
| IB ACQUISITION CORP | IBACR | $8 | 75,000 | flat | 4q | HELD | |
| GORILLA TECHNOLOGY GROUP INC | GRRRW | $7 | 24,100 | flat | 9q | HELD | |
| SUNCAR TECHNOLOGY GROUP INC | SDAWW | $7 | 27,385 | flat | 9q | HELD | |
| ESTRELLA IMMUNOPHARMA INC | ESLAW | $5 | 62,500 | flat | 10q | HELD | |
| BRIDGER AEROSPACE GRP HLDGS | BAERW | $5 | 12,500 | flat | 2q | HELD | |
| WINVEST ACQUISITION CORP | WINVR | $5 | 50,000 | flat | 14q | HELD | |
| BCGW 15MAR29 11.5 C | BCGWW | $3 | 28,125 | - | new | NEW | |
| INTERNATIONAL MEDIA ACQUISIT | IMAQR | $3 | 78,664 | flat | 15q | HELD | |
| INCEPTION GROWTH ACQUSTN LTD | IGTAW | $2 | 37,500 | flat | 9q | HELD | |
| INTERNATIONAL MEDIA ACQUISIT | IMAQW | $2 | 78,664 | flat | 15q | HELD | |
| SHF HOLDINGS INC | SHFSW | $2 | 54,050 | flat | 15q | HELD | |
| COEPTIS THERAPEUTICS HLDGS I | COEPW | $1 | 50,122 | flat | 15q | -9.1% | |
| CDT EQUITY INC | CDTTW | $1 | 150,000 | flat | 9q | HELD | |
| DRAGONFLY ENERGY HOLDINGS CO | DFLIW | $1 | 31,250 | flat | 3q | HELD | |
| APOLLOMICS INC | APLMW | $1 | 74,000 | flat | 13q | 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 |
|---|---|---|
| Holding & Investment | $548 | 3.8% |
| Medical Devices | $229 | 1.6% |
| Other sectors | $8 | 0.1% |
| Not classified | $13.6K | 94.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $743.3K | 300 | 21 | 107 | 66 | 52 | 58.3% | 45 |
| Q4 2025 | $792.2K | 331 | 34 | 55 | 131 | 26 | 55.6% | 49 |
| Q3 2025 | $791.7K | 323 | 30 | 123 | 83 | 30 | 56.6% | 136 |
| Q2 2025 | $697.9K | 323 | 32 | 116 | 76 | 24 | 55.3% | 46 |
| Q1 2025 | $665.1K | 315 | 57 | 141 | 41 | 33 | 54.5% | 137 |
| Q4 2024 | $626.9K | 291 | 73 | 74 | 53 | 88 | 55.1% | 153 |
| Q3 2024 | $601.5K | 306 | 24 | 145 | 23 | 72 | 55.9% | 52 |
| Q2 2024 | $560.6K | 354 | 39 | 165 | 20 | 26 | 51.9% | 46 |
| Q1 2024 | $540.6K | 341 | 221 | 62 | 14 | 22 | 51.7% | 46 |
| Q4 2023 | $399.8K | 142 | 17 | 44 | 28 | 472 | 63.2% | 46 |
| Q3 2023 | $246.2K | 597 | 46 | 161 | 111 | 212 | 23.6% | 48 |
| Q2 2023 | $401.0K | 763 | 227 | 224 | 108 | 116 | 14.9% | 46 |
| Q1 2023 | $427.4K | 652 | 240 | 193 | 52 | 75 | 22.3% | 48 |
| Q4 2022 | $330.5K | 487 | 58 | 83 | 157 | 103 | 13.9% | 47 |
| Q3 2022 | $342.0M | 532 | 54 | 181 | 79 | 97 | 12.2% | 48 |
| Q2 2022 | $379.6M | 575 | 109 | 110 | 140 | 110 | 12.9% | 138 |
| Q1 2022 | $423.4M | 576 | 116 | 137 | 177 | 107 | 14.5% | 47 |
| Q4 2021 | $444.8M | 567 | 231 | 128 | 108 | 32 | 16.8% | 49 |
| Q3 2021 | $355.7M | 368 | 168 | 145 | 44 | 88 | 19.4% | 47 |
| Q2 2021 | $214.5M | 288 | 0 | 0 | 0 | 8 | 27.6% | 49 |
| Q1 2021 | $225.8M | 296 | 42 | 155 | 51 | 40 | 26.9% | 48 |
| Q4 2020 | $212.1M | 294 | 0 | 0 | 0 | 0 | 26.9% | 61 |
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.