Values First Advisors, Inc.
Reported holdings as of Q2 2026, from 27 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 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
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | $20.2M | 178,246 | -0.39pp | 27q | +8.5%+$1.6M | |
| SCHWAB STRATEGIC TR | SCHO | $14.3M | 305,978 | - | new | NEW | |
| ISHARES TR | ISTB | $14.0M | 145,251 | -0.35pp | 8q | +3.6%+$479.0K | |
| ISHARES TR | IEI | $11.6M | 53,736 | -0.21pp | 27q | +16.3%+$1.6M | |
| ISHARES TR | IEF | $11.4M | 63,272 | -0.21pp | 27q | +11.3%+$1.2M | |
| PIMCO ETF TR | MINT | $9.5M | 51,505 | -0.29pp | 27q | +10.0%+$863.2K | |
| VANGUARD INSTL INDEX FD | VGUS | $8.6M | 57,916 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $8.1M | 47,371 | -0.09pp | 15q | +16.6%+$1.1M | |
| LAM RESEARCH CORP | LRCX | $7.3M | 8,426 | +0.69pp | 7q | -3.9%-$292.9K | |
| ISHARES TR | SGOV | $7.1M | 44,230 | -0.17pp | 14q | +29.8%+$1.6M | |
| BROADCOM INC | AVGO | $6.4M | 8,537 | +0.81pp | 7q | +110.8%+$3.4M | |
| XOMETRY INC | XMTR | $6.2M | 31,976 | +0.62pp | 14q | -14.1%-$1.0M | |
| MID-AMER APT CMNTYS INC | MAA | $5.8M | 28,783 | +0.34pp | 27q | +86.0%+$2.7M | |
| NNN REIT INC | NNN | $5.7M | 62,405 | +0.05pp | 27q | +8.9%+$464.3K | |
| BIO-TECHNE CORP | TECH | $5.7M | 40,931 | +0.38pp | 27q | +21.5%+$1.0M | |
| ENSIGN GROUP INC | ENSG | $5.6M | 19,265 | -0.67pp | 27q | +4.0%+$215.4K | |
| AMPHENOL CORP | APH | $5.5M | 54,770 | -0.09pp | 17q | +165.5%+$3.4M | |
| MONOLITHIC PWR SYS INC | MPWR | $5.1M | 11,685 | -0.69pp | 23q | +256.5%+$3.7M | |
| LOWES COS INC | LOW | $5.1M | 18,366 | -0.11pp | 27q | +78.3%+$2.2M | |
| EMERGENT BIOSOLUTIONS INC | EBS | $5.1M | 305,666 | -0.18pp | 16q | -0.7%-$36.6K | |
| GUARDANT HEALTH INC | GH | $4.9M | 16,461 | +0.13pp | 19q | -20.7%-$1.3M | |
| TRANE TECHNOLOGIES PLC | TT | $4.8M | 4,945 | +0.05pp | 24q | +1.9%+$91.1K | |
| BADGER METER INC | BMI | $4.8M | 66,056 | +0.52pp | 9q | +815.4%+$4.3M | |
| GE VERNOVA INC | GEV | $4.6M | 1,982 | -0.01pp | 7q | -15.4%-$841.4K | |
| CINCINNATI FINL CORP | CINF | $4.5M | 13,812 | +0.06pp | 25q | +18.4%+$693.8K | |
| 1ST SOURCE CORP | SRCE | $4.4M | 29,939 | +0.01pp | 27q | +7.1%+$295.6K | |
| ISHARES TR | TLT | $4.3M | 32,128 | -0.02pp | 11q | +43.0%+$1.3M | |
| ISHARES TR | TLH | $4.3M | 21,791 | -0.03pp | 11q | +12.6%+$485.6K | |
| COCA COLA CONS INC | COKE | $4.3M | 15,751 | +0.43pp | 3q | +182.5%+$2.8M | |
| COGNEX CORP | CGNX | $4.3M | 34,744 | -0.52pp | 27q | -40.7%-$2.9M | |
| AMERICAN FINANCIAL GROUP INC | AFG | $4.2M | 16,630 | +0.06pp | 27q | +22.3%+$769.3K | |
| GENTEX CORP | GNTX | $4.2M | 83,884 | +0.09pp | 27q | +9.3%+$361.0K | |
| EXPEDITORS INTL WASH INC | EXPD | $4.1M | 40,093 | -0.21pp | 27q | +158.5%+$2.5M | |
| DONALDSON INC | DCI | $4.1M | 23,313 | -0.19pp | 27q | -7.5%-$328.1K | |
| TORO CO | TTC | $4.0M | 21,847 | -0.23pp | 27q | -7.3%-$316.9K | |
| NVIDIA CORPORATION | NVDA | $4.0M | 15,138 | -0.12pp | 9q | +33.6%+$1.0M | |
| HACKETT GROUP INC | HCKT | $3.9M | 188,939 | +0.47pp | 9q | +198.2%+$2.6M | |
| ASML HLDG NV | ASML | $3.9M | 1,577 | - | new | NEW | |
| EOG RES INC | EOG | $3.8M | 15,147 | -0.29pp | 20q | -1.6%-$60.3K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $3.8M | 131,939 | -0.35pp | 27q | +263.9%+$2.8M | |
| GRACO INC | GGG | $3.8M | 25,322 | -0.04pp | 8q | +24.4%+$739.7K | |
| SPDR SERIES TRUST | BILS | $3.7M | 25,007 | -0.02pp | 15q | +48.3%+$1.2M | |
| ISHARES GOLD TR | IAU | $3.7M | 24,575 | -0.25pp | 3q | +2.9%+$103.3K | |
| LEMAITRE VASCULAR INC | LMAT | $3.6M | 21,357 | -0.32pp | 17q | +5.7%+$197.6K | |
| SPDR GOLD TR | GLD | $3.6M | 4,974 | -0.24pp | 3q | +5.1%+$173.3K | |
| UNITED RENTALS INC | URI | $3.6M | 1,578 | +0.22pp | 7q | HELD | |
| VAALCO ENERGY INC | EGY | $3.6M | 351,779 | -0.36pp | 15q | -0.9%-$31.3K | |
| NATIONAL BEVERAGE CORP | FIZZ | $3.5M | 66,662 | +0.14pp | 27q | +76.9%+$1.5M | |
| GRAND CANYON ED INC | LOPE | $3.4M | 20,508 | flat | 9q | +130.3%+$2.0M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $3.1M | 7,289 | +0.02pp | 27q | +6.7%+$196.4K | |
| TANGER INC | SKT | $3.1M | 39,193 | -0.03pp | 25q | -5.2%-$171.3K | |
| PALO ALTO NETWORKS INC | PANW | $3.0M | 4,421 | +0.34pp | 27q | +6.9%+$194.1K | |
| HAWKINS INC | HWKN | $2.7M | 15,546 | -0.16pp | 25q | +57.7%+$1.0M | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.7M | 14,786 | -0.07pp | 14q | +3.0%+$80.4K | |
| STRATEGY SHS | ESUM | $2.4M | 71,728 | +0.14pp | 6q | +136.2%+$1.4M | |
| LINDE PLC | LIN | $2.4M | 2,324 | -0.04pp | 10q | +1.3%+$29.9K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $2.4M | 8,076 | +0.19pp | 15q | +7.7%+$171.1K | |
| ROYALTY PHARMA PLC | RPRX | $2.4M | 22,183 | +0.02pp | 10q | +6.8%+$149.9K | |
| LIQUIDITY SVCS INC | LQDT | $2.3M | 29,648 | +0.05pp | 27q | -2.0%-$48.0K | |
| DATADOG INC | DDOG | $2.3M | 4,357 | +0.34pp | 25q | +50.1%+$751.9K | |
| GENERAC HLDGS INC | GNRC | $2.2M | 13,659 | +0.29pp | 2q | +528.6%+$1.9M | |
| MIRUM PHARMACEUTICALS INC | MIRM | $2.2M | 15,391 | +0.05pp | 12q | +63.8%+$864.3K | |
| SCHOLAR ROCK HLDG CORP | SRRK | $2.1M | 19,480 | +0.01pp | 9q | +3.3%+$69.2K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $2.1M | 58,054 | -0.06pp | 14q | +31.2%+$507.1K | |
| DELL TECHNOLOGIES INC | DELL | $2.0M | 2,325 | +0.28pp | 3q | +16.3%+$279.7K | |
| METTLER TOLEDO INTERNATIONAL? | MTD | $2.0M | 56,791? | +0.04pp | 27q | ||
| ALNYLAM PHARMACEUTICALS INC | ALNY | $1.9M | 16,186 | -0.12pp | 27q | +398.6%+$1.5M | |
| AMERICAN EXPRESS CO | AXP | $1.9M | 9,556 | -0.15pp | 7q | +157.6%+$1.2M | |
| STRATEGY SHS | ELCV | $1.9M | 51,648 | +0.20pp | 7q | +238.5%+$1.3M | |
| ARGENX SE | ARGX | $1.9M | 1,034 | - | new | NEW | |
| AMERICOLD REALTY TRUST INC | COLD | $1.8M | 78,174 | +0.29pp | 11q | +257.4%+$1.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC? | TSM | $1.8M | 95,469? | - | new | ||
| TOAST INC | TOST | $1.7M | 31,306 | -0.02pp | 12q | +2.8%+$46.7K | |
| KLA CORP | KLAC | $1.7M | 22,651 | +0.18pp | 5q | +7847.7%+$1.7M | |
| D R HORTON INC | DHI | $1.7M | 10,482 | +0.02pp | 25q | +103.5%+$858.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 1,432 | +0.23pp | 3q | +0.8%+$13.9K | |
| RB GLOBAL INC | RBA | $1.6M | 7,153 | +0.04pp | 7q | +7.9%+$119.8K | |
| AXSOME THERAPEUTICS INC | AXSM | $1.6M | 3,321 | -0.03pp | 8q | -27.6%-$619.6K | |
| BETA BIONICS INC | BBNX | $1.6M | 50,905 | +0.12pp | 6q | +7.1%+$105.1K | |
| NORTHERN LTS FD TR IV | BIBL | $1.6M | 27,520 | +0.01pp | 27q | +89.2%+$751.2K | |
| NEOGEN CORP | NEOG | $1.6M | 88,331 | -0.07pp | 16q | -2.1%-$34.3K | |
| WELLTOWER INC | WELL | $1.6M | 3,647 | -0.34pp | 27q | -46.3%-$1.4M | |
| TIMOTHY PLAN | TPLC | $1.6M | 29,480 | +0.03pp | 8q | +119.1%+$853.5K | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.6M | 16,514 | -0.15pp | 27q | -26.4%-$564.1K | |
| EXELIXIS INC | EXEL | $1.6M | 14,397 | +0.03pp | 27q | -2.4%-$38.8K | |
| KIMCO REALTY CORP | KIM | $1.6M | 30,831 | flat | 20q | +1.1%+$17.2K | |
| TARGA RES CORP? | TRGP | $1.5M | 357,682? | -0.01pp | 14q | ||
| SITIME CORP? | SITM | $1.5M | 42,359? | +0.17pp | 6q | ||
| EXTRA SPACE STORAGE INC | EXR | $1.5M | 5,076 | +0.05pp | 12q | +21.5%+$260.3K | |
| WILLIAMS COS INC | WMB | $1.5M | 9,860 | -0.04pp | 18q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $1.5M | 35,591 | -0.09pp | 16q | -6.6%-$102.4K | |
| STAG INDUSTRIAL INC | STAG | $1.5M | 19,160 | +0.03pp | 11q | +17.9%+$221.3K | |
| IRHYTHM HOLDINGS INC | IRTC | $1.5M | 6,138 | -0.03pp | 8q | +3.4%+$47.6K | |
| WEYERHAEUSER CO | WY | $1.4M | 30,269 | +0.10pp | 27q | +67.1%+$582.1K | |
| VISTRA CORP | VST | $1.4M | 4,492 | -0.01pp | 10q | +5.7%+$76.3K | |
| ITURAN LOCATION AND CONTROL | ITRN | $1.4M | 11,300 | +0.03pp | 24q | +0.7%+$10.1K | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | $1.3M | 18,048 | flat | 27q | +5.6%+$69.5K | |
| VULCAN MATLS CO | VMC | $1.3M | 2,161 | flat | 7q | +5.2%+$63.1K | |
| MONGODB INC | MDB | $1.3M | 1,883 | +0.15pp | 3q | +71.6%+$525.2K | |
| AMERISAFE INC | AMSF | $1.2M | 18,122 | +0.16pp | 15q | +167.7%+$768.0K | |
| CONSTELLATION ENERGY CORP | CEG | $1.2M | 7,614 | -0.08pp | 8q | +209.8%+$828.7K | |
| ISHARES SILVER TR | SLV | $1.2M | 11,382 | -0.11pp | 3q | +3.2%+$38.2K | |
| MISTRAS GROUP INC | MG | $1.2M | 36,598 | flat | 26q | +3.6%+$42.0K | |
| DOLLAR GEN CORP | DG | $1.2M | 5,250 | -0.05pp | 7q | -1.0%-$12.1K | |
| QUANTA SVCS INC | PWR | $1.2M | 2,312 | +0.03pp | 9q | +172.6%+$759.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.2M | 1,588 | +0.04pp | 8q | +1.1%+$12.7K | |
| UNDER ARMOUR INC | UA | $1.1M | 91,605 | -0.02pp | 13q | -2.1%-$24.8K | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $1.1M | 40,639 | +0.11pp | 2q | +294.5%+$831.0K | |
| BLOOM ENERGY CORP | BE | $1.1M | 1,856 | +0.13pp | 2q | +9.1%+$92.2K | |
| CARRIAGE SVCS INC | CSV | $1.1M | 14,162 | -0.09pp | 27q | -1.6%-$18.1K | |
| GREENBRIER COS INC | GBX | $1.1M | 11,065 | -0.06pp | 10q | HELD | |
| LIBERTY ENERGY INC | LBRT | $1.0M | 19,802 | +0.03pp | 3q | +45.4%+$323.7K | |
| ISHARES TR | SHY | $1.0M | 8,974 | -3.62pp | 27q | -90.0%-$9.0M | |
| ARISTA NETWORKS INC | ANET | $989.7K | 2,915 | +0.04pp | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $984.8K | 28,059 | -0.04pp | 3q | +407.9%+$790.9K | |
| SOUTHERN CO | SO | $979.1K | 5,142 | -0.03pp | 10q | HELD | |
| FRONTDOOR INC | FTDR | $978.3K | 17,383 | +0.05pp | 7q | +183.5%+$633.3K | |
| AXON ENTERPRISE INC | AXON | $933.0K | 865 | +0.03pp | 6q | +1.8%+$16.2K | |
| ISHARES U S ETF TR | NEAR | $927.7K | 15,890 | -2.22pp | 27q | -82.7%-$4.4M | |
| FASTENAL CO | FAST | $879.4K | 9,159 | -0.07pp | 7q | -19.5%-$212.7K | |
| INNODATA INC | INOD | $870.9K | 51,031 | +0.08pp | 5q | +766.4%+$770.4K | |
| CARETRUST REIT INC | CTRE | $869.5K | 12,850 | -0.01pp | 14q | +17.9%+$131.7K | |
| DIGI INTL INC | DGII | $849.9K | 5,676 | +0.05pp | 5q | -1.9%-$16.5K | |
| MOTOROLA SOLUTIONS INC | MSI | $839.4K | 7,550 | -0.04pp | 8q | +652.0%+$727.8K | |
| MEDTRONIC PLC | MDT | $837.1K | 5,426 | -0.05pp | 4q | +2.3%+$18.8K | |
| S&P GLOBAL INC | SPGI | $833.2K | 1,064 | -0.14pp | 11q | -28.1%-$325.8K | |
| WASTE MGMT INC DEL | WM | $826.2K | 1,871 | -0.03pp | 22q | +1.0%+$7.9K | |
| HOME DEPOT INC | HD | $820.2K | 1,171 | -0.01pp | 8q | +1.5%+$11.9K | |
| TRANSMEDICS GROUP INC | TMDX | $813.8K | 12,560 | -0.12pp | 11q | +111.3%+$428.7K | |
| ENTERGY CORP NEW | ETR | $803.2K | 4,783 | -0.02pp | 6q | +38.3%+$222.5K | |
| VAXCYTE INC | PCVX | $786.9K | 6,768 | -0.02pp | 3q | +2.3%+$17.6K | |
| VERTIV HOLDINGS CO | VRT | $773.5K | 1,157 | +0.04pp | 2q | +12.7%+$86.9K | |
| COHERENT CORP | COHR | $767.7K | 976 | - | new | NEW | |
| REMITLY GLOBAL INC | RELY | $764.5K | 17,108 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $734.8K | 956 | +0.01pp | 4q | -2.3%-$17.7K | |
| CHEWY INC | CHWY | $722.7K | 75,935 | -0.08pp | 5q | +336.7%+$557.2K | |
| CENTRAL GARDEN & PET CO | CENT | $720.7K | 13,540 | +0.01pp | 27q | +63.1%+$278.9K | |
| VANGUARD WORLD FD | VGT | $699.9K | 5,856 | +0.03pp | 7q | +1500.0%+$656.2K | |
| ELI LILLY & CO | LLY | $697.2K | 300 | -0.04pp | 8q | -29.6%-$292.8K | |
| NASDAQ INC | NDAQ | $694.9K | 4,411 | - | new | NEW | |
| NISOURCE INC | NI | $682.1K | 7,173 | flat | 2q | +9.7%+$60.3K | |
| ISHARES TR | SHV | $678.3K | 12,360 | -0.02pp | 27q | +308.6%+$512.3K | |
| TRINITY CAP INC | TRIN | $665.4K | 18,602 | +0.01pp | 3q | +0.9%+$5.8K | |
| INTUITIVE SURGICAL INC | ISRG | $663.1K | 836 | -0.01pp | 25q | +22.6%+$122.2K | |
| WASTE CONNECTIONS INC | WCN | $658.9K | 2,176 | -0.18pp | 27q | -44.4%-$527.2K | |
| ROCKWELL AUTOMATION INC | ROK | $657.1K | 674 | +0.02pp | 5q | -0.9%-$5.8K | |
| DT MIDSTREAM INC | DTM | $643.0K | 26,850 | flat | 3q | +1217.5%+$594.2K | |
| COMFORT SYS USA INC | FIX | $642.5K | 174 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $625.4K | 5,551 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $621.5K | 778 | -0.01pp | 7q | +25.3%+$125.4K | |
| CATERPILLAR INC | CAT | $618.0K | 305 | +0.03pp | 2q | +5.2%+$30.4K | |
| FERGUSON ENTERPRISES INC | FERG | $615.7K | 1,314 | -0.02pp | 8q | +2.1%+$12.7K | |
| SHERWIN WILLIAMS CO | SHW | $605.5K | 880 | -0.05pp | 19q | -23.0%-$181.0K | |
| TIMOTHY PLAN | TPSC | $591.7K | 11,361 | +0.04pp | 7q | +163.9%+$367.5K | |
| UNIFIED SER TR | OAIM | $561.9K | 11,748 | flat | 4q | +100.0%+$281.0K | |
| CISCO SYS INC | CSCO | $544.1K | 2,319 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $535.5K | 1,005 | - | new | NEW | |
| RECURSION PHARMACEUTICALS IN | RXRX | $533.2K | 72,660 | flat | 14q | -2.1%-$11.6K | |
| OLIN CORP | OLN | $505.1K | 53,868 | -0.08pp | 26q | +317.3%+$384.0K | |
| INSMED INC | INSM | $501.5K | 13,376 | -0.07pp | 8q | +507.2%+$418.9K | |
| GOLDMAN SACHS ETF TR | GBIL | $501.2K | 23,744 | -0.01pp | 14q | +857.4%+$448.9K | |
| TERADYNE INC? | TER | $481.8K | 163,245? | - | new | ||
| UNION PAC CORP | UNP | $476.7K | 7,671 | - | new | NEW | |
| GENEDX HOLDINGS CORP | WGS | $473.4K | 3,525 | - | new | NEW | |
| TIMOTHY PLAN | TPIF | $469.5K | 10,951 | +0.05pp | 5q | +252.8%+$336.4K | |
| STRATASYS LTD | SSYS | $451.4K | 26,590 | -0.01pp | 21q | -1.2%-$5.6K | |
| VANGUARD INSTL INDEX FD | VBIL | $446.1K | 3,211 | - | new | NEW | |
| RUBRIK INC. | RBRK | $443.9K | 3,628 | - | new | NEW | |
| STRATEGY SHS | ESLV | $438.8K | 18,431 | +0.06pp | 3q | +489.2%+$364.3K | |
| AMGEN INC | AMGN | $423.0K | 624 | -0.01pp | 2q | +8.0%+$31.2K | |
| STRATEGY SHS | ESSC | $390.2K | 10,180 | +0.03pp | 3q | +143.8%+$230.1K | |
| UNIFIED SER TR | OALC | $369.8K | 9,012 | -0.04pp | 4q | +24.9%+$73.7K | |
| STRATEGY SHS | ESIM | $310.1K | 26,391 | - | new | NEW | |
| STRATEGY SHS | ESLG | $289.5K | 7,152 | +0.05pp | 3q | +322.7%+$221.0K | |
| LIFETIME BRANDS INC | LCUT | $160.7K | 18,841 | -0.02pp | 27q | -1.4%-$2.2K | |
| CENTRAL GARDEN & PET CO | CENTA | $157.5K | 2,231 | flat | 10q | +7.5%+$11.0K | |
| TANDY LEATHER FACTORY INC | TLF | $134.6K | 57,779 | -0.04pp | 16q | HELD | |
| AMERICAS CAR-MART INC | CRMT | $119.5K | 42,845 | - | new | NEW | |
| ANGEL STUDIOS INC | ANGX | $93.6K | 25,517 | -0.02pp | 3q | -2.6%-$2.5K | |
| STATE STR SPDR S&P 500 ETF T? | SPY | $89.6K | 18,877? | - | new | ||
| TALPHERA INC | TLPH | $82.1K | 79,685 | -0.01pp | 15q | -2.2%-$1.9K | |
| ELEVATION SERIES TRUST | SOVF | $64.7K | 12,442 | - | new | NEW | |
| UNIFIED SER TR | OASC | $34.5K | 958 | -0.01pp | 3q | +15.6%+$4.6K | |
| AGENUS INC | AGEN | $33.6K | 10,984 | -0.01pp | 9q | -1.8% | |
| NORTHERN LTS FD TR IV | ISMD | $30.9K | 618 | flat | 27q | +48.6%+$10.1K | |
| SEMPRA? | SRE | $27.8K | 16,248? | - | new | ||
| NEWSMAX INC | NMAX | $16.6K | 12,909 | - | new | NEW | |
| AT&T INC | T | $12.6K | 610 | - | new | NEW | |
| ROLLINS INC? | ROL | $9.6K | 21,747? | -0.81pp | 5q | ||
| SIMULATIONS PLUS INC? | SLP | $2.7K | 57,792? | - | new | ||
| IAMGOLD CORP? | IAG | $2.4K | 10,302? | - | new | ||
| MEDPACE HLDGS INC? | MEDP | $2.1K | 36,995? | - | new | ||
| XPEL INC? | XPEL | $2.0K | 15,355? | - | new | ||
| LANDSTAR SYS INC? | LSTR | $1.9K | 146,416? | - | new | ||
| CLIMB GLOBAL SOLUTIONS INC? | CLMB | $1.9K | 20,771? | - | new | ||
| IDEXX LABS INC? | IDXX | $1.9K | 56,412? | - | new | ||
| DIAMONDBACK ENERGY INC? | FANG | $1.9K | 15,091? | - | new | ||
| KINSALE CAP GROUP INC? | KNSL | $1.8K | 19,101? | - | new | ||
| NATIONAL HEALTHCARE CORP? | NHC | $1.8K | 14,349? | - | new | ||
| CASS INFORMATION SYS INC? | CASS | $1.8K | 17,390? | - | new | ||
| AMKOR TECHNOLOGY INC? | AMKR | $1.8K | 26,185? | - | new | ||
| STAAR SURGICAL CO? | STAA | $1.7K | 23,208? | - | new | ||
| POLARIS INC? | PII | $1.7K | 74,236? | - | new | ||
| MARZETTI COMPANY? | MZTI | $1.7K | 10,030? | - | new | ||
| INGEVITY CORP? | NGVT | $1.7K | 80,664? | - | new | ||
| CATALYST PHARMACEUTICALS INC? | CPRX | $1.6K | 11,356? | - | new | ||
| KINDER MORGAN INC DEL? | KMI | $1.6K | 13,619? | - | new | ||
| ENTEGRIS INC? | ENTG | $1.6K | 11,374? | - | new | ||
| LCI INDS? | LCII | $1.5K | 30,262? | - | new | ||
| EMCOR GROUP INC? | EME | $1.5K | 15,181? | - | new | ||
| UNIVERSAL HLTH SVCS INC? | UHS | $1.5K | 18,110? | - | new | ||
| CIRRUS LOGIC INC? | CRUS | $1.4K | 17,086? | - | new | ||
| INTERCONTINENTAL EXCHANGE IN? | ICE | $1.3K | 34,079? | - | new | ||
| APPLIED INDL TECHNOLOGIES IN? | AIT | $1.2K | 77,080? | - | new | ||
| SPROTT INC? | SII | $1.1K | 30,467? | - | new | ||
| GALLAGHER ARTHUR J & CO? | AJG | $752 | 61,941? | - | new | ||
| IDEX CORP? | IEX | $708 | 22,460? | - | new | ||
| BAKER HUGHES COMPANY? | BKR | $549 | 33,260? | - | new | ||
| REVOLUTION MEDICINES INC? | RVMD | $435 | 13,495? | - | new | ||
| SPDR SERIES TRUST? | FLRN | $342 | 1,863? | flat | 15q | ||
| VANGUARD SCOTTSDALE FDS | VCSH | $332 | 2 | flat | 15q | HELD | |
| DOUBLEVERIFY HLDGS INC? | DV | $325 | 307,880? | - | new | ||
| FIVE9 INC? | FIVN | $269 | 75,612? | - | new | ||
| GE HEALTHCARE TECHNOLOGIES I? | GEHC | $256 | 20,765? | - | new | ||
| VERACYTE INC? | VCYT | $245 | 37,242? | - | new | ||
| CDW CORP? | CDW | $188 | 10,903? | - | new | ||
| CMS ENERGY CORP? | CMS | $126 | 14,398? | - | new | ||
| DIVERSIFIED HEALTHCARE TR? | DHC | $116 | 44,241? | - | new | ||
| PUBLIC SVC ENTERPRISE GROUP? | PEG | $105 | 28,601? | - | new | ||
| INGREDION INC? | INGR | $97 | 19,346? | - | new | ||
| IDEAYA BIOSCIENCES INC? | IDYA | $62 | 23,891? | - | new | ||
| 4D MOLECULAR THERAPEUTICS IN? | FDMT | $48 | 19,908? | - | new | ||
| INTELLIA THERAPEUTICS INC? | NTLA | $45 | 140,270? | - | new | ||
| DYNATRACE INC? | DT | $34 | 18,251? | - | new | ||
| XENON PHARMACEUTICALS INC? | XENE | $30 | 26,920? | - | new | ||
| INSPIRE MED SYS INC? | INSP | $26 | 79,248? | - | new | ||
| ROCKET PHARMACEUTICALS INC? | RCKT | $11 | 37,446? | - | new | ||
| HEALTHPEAK PROPERTIES INC | DOC | $8 | 0 | - | new | NEW | |
| XENCOR INC? | XNCR | $3 | 11,217? | - | new | ||
| JADE BIOSCIENCES INC? | JBIO | $2 | 11,191? | - | new |
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 | $39.0M | 9.1% |
| Biotech & Pharma | $32.5M | 7.6% |
| Real Estate | $27.8M | 6.5% |
| Business Services | $26.0M | 6.0% |
| Industrials | $24.7M | 5.8% |
| Instruments & Controls | $17.1M | 4.0% |
| Retail & Consumer | $13.4M | 3.1% |
| Healthcare Services | $11.0M | 2.6% |
| Insurance | $10.5M | 2.5% |
| Energy | $10.5M | 2.5% |
| Capital Markets | $9.2M | 2.1% |
| Medical Devices | $9.0M | 2.1% |
| Other sectors | $66.9M | 15.6% |
| Not classified | $132.4M | 30.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.5% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.7% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.7% | 99% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $437.5M | 240 | 73 | 122 | 38 | 12 | 25.6% | 29 |
| Q1 2026 | $191.9M | 179 | 8 | 122 | 24 | 10 | 28.7% | 17 |
| Q4 2025 | $192.7M | 181 | 24 | 61 | 87 | 14 | 28.1% | 30 |
| Q3 2025 | $186.8M | 171 | 6 | 36 | 116 | 16 | 27.5% | 21 |
| Q2 2025 | $183.6M | 181 | 13 | 74 | 69 | 15 | 28.4% | 29 |
| Q1 2025 | $171.4M | 183 | 13 | 75 | 53 | 54 | 31.0% | 30 |
| Q4 2024 | $181.7M | 224 | 34 | 92 | 90 | 82 | 29.4% | 29 |
| Q3 2024 | $184.4M | 272 | 112 | 57 | 81 | 9 | 28.7% | 23 |
| Q2 2024 | $166.9M | 169 | 19 | 60 | 59 | 17 | 28.5% | 19 |
| Q1 2024 | $170.6M | 167 | 15 | 85 | 58 | 12 | 27.8% | 23 |
| Q4 2023 | $165.7M | 164 | 20 | 94 | 44 | 19 | 27.2% | 18 |
| Q3 2023 | $154.8M | 163 | 13 | 46 | 69 | 20 | 31.0% | 39 |
| Q2 2023 | $165.7M | 170 | 4 | 107 | 48 | 231 | 29.3% | 33 |
| Q1 2023 | $157.0M | 397 | 247 | 100 | 44 | 7 | 30.2% | 45 |
| Q4 2022 | $143.3M | 157 | 15 | 61 | 67 | 13 | 31.6% | 20 |
| Q3 2022 | $139.2M | 155 | 12 | 97 | 36 | 13 | 29.0% | 63 |
| Q2 2022 | $140.8M | 156 | 16 | 74 | 60 | 22 | 28.5% | 20 |
| Q1 2022 | $158.4M | 162 | 11 | 114 | 32 | 21 | 26.1% | 33 |
| Q4 2021 | $168.9M | 172 | 29 | 63 | 78 | 5 | 25.1% | 69 |
| Q3 2021 | $154.4M | 148 | 13 | 106 | 22 | 12 | 24.7% | 411 |
| Q2 2021 | $147.4M | 147 | 15 | 60 | 67 | 11 | 19.2% | 503 |
| Q1 2021 | $135.5M | 143 | 10 | 109 | 13 | 10 | 20.9% | 594 |
| Q4 2020 | $125.5M | 143 | 11 | 41 | 65 | 9 | 20.6% | 684 |
| Q3 2020 | $108.8M | 141 | 12 | 90 | 32 | 8 | 21.4% | 776 |
| Q2 2020 | $101.0M | 137 | 19 | 38 | 71 | 9 | 21.4% | 868 |
| Q1 2020 | $83.3M | 127 | 11 | 79 | 34 | 22 | 24.9% | 1,014 |
| Q4 2019 | $103.6M | 138 | 0 | 0 | 0 | 0 | 22.5% | 1,050 |
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.