13F

Investor

NICOLET ADVISORY SERVICES, LLC

CIK 0001775863 · filed 2026-02-13 · SEC filing

13F book

$1.48B

Positions

421

Largest name

19.9%

Spdr Series Trust

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Spdr Series Trust3.61M$295.3M19.9%Held
Spdr Series Trust1.21M$70.3M4.7%Held
Spdr Series Trust585.1K$63.4M4.3%Held
American Centy Etf Tr754.9K$61.1M4.1%Held
Apple Inc.AAPL201.6K$52.5M3.5%Held
Ishares Tr308K$46.8M3.2%Held
Vanguard Tax-Managed Fds720.5K$46.8M3.2%Held
Vanguard Mun Bd Fds695.3K$35.2M2.4%Held
Vanguard Index Fds107.9K$32.3M2.2%Held
Berkshire Hathaway Inc Del58.1K$29M2.0%Held
Fidelity Merrimack Str Tr592K$27.3M1.8%Held
Microsoft CorpMSFT55.2K$26.3M1.8%Held
Vanguard Index Fds37.9K$24.2M1.6%Held
Jpmorgan Chase & Co.70K$22.7M1.5%Held
Nvidia CorpNVDA117.2K$21.7M1.5%Held
Vanguard Bd Index Fds260.4K$19.3M1.3%Held
Victory Portfolios Ii389.9K$18.5M1.2%Held
Procter And Gamble CoPG124.1K$17.8M1.2%Held
American Centy Etf Tr388.8K$17.1M1.2%Held
Amazon Com IncAMZN64.9K$16M1.1%Held
Alphabet Inc47.8K$15.9M1.1%Held
Wec Energy Group, Inc.WEC138.2K$14.5M1.0%Held
Vanguard Index Fds50K$13.6M0.9%Held
Ishares Tr18K$12.6M0.8%Held
Vanguard Index Fds62.9K$12.4M0.8%Held
Vanguard Scottsdale Fds194.1K$11.4M0.8%Held
Alphabet Inc33.7K$11.2M0.8%Held
Ishares Tr99.3K$10.7M0.7%Held
Spdr S&P 500 Etf Tr14.5K$10.1M0.7%Held
Ishares Tr77.5K$8.28M0.6%Held
Principal Exchange Traded Fd433.3K$8.27M0.6%Held
Vanguard Growth Etf16.7K$8.24M0.6%Held
Home Depot, Inc.HD21.7K$8.12M0.5%Held
Coca Cola CoKO114.4K$8.06M0.5%Held
Alps Etf Tr160.9K$7.79M0.5%Held
Meta Platforms, Inc.META11.4K$7.35M0.5%Held
Jpmorgan Chase Finl Co Llc211.8K$6.55M0.4%Held
Oshkosh CorpOSK42.6K$6.38M0.4%Held
Walmart Inc.WMT49.9K$5.89M0.4%Held
Broadcom Inc.AVGO16K$5.65M0.4%Held
Vanguard Scottsdale Fds16.1K$5.09M0.3%Held
Spdr S&P Midcap 400 Etf Tr8.02K$5.07M0.3%Held
Bank First CorpBFC40.8K$5.02M0.3%Held
Pepsico IncPEP35.1K$4.96M0.3%Held
Boeing Co20.4K$4.89M0.3%Held
Abbott LabsABT36.5K$4.55M0.3%Held
Exxon Mobil Corp36.7K$4.55M0.3%Held
Tesla, Inc.TSLA10.1K$4.54M0.3%Held
Eaton Corp PlcETN13.7K$4.5M0.3%Held
Vanguard Scottsdale Fds74.7K$4.47M0.3%Held
Tjx Cos Inc New27.7K$4.36M0.3%Held
Eli Lilly & CoLLY3.92K$4.23M0.3%Held
Costco Whsl Corp New4.43K$4.18M0.3%Held
Philip Morris Intl Inc25K$4.13M0.3%Held
Micron Technology IncMU11.1K$3.84M0.3%Held
Oracle Corp18.2K$3.73M0.3%Held
Mastercard IncMA6.52K$3.69M0.2%Held
Dimensional Etf Trust89.2K$3.63M0.2%Held
Vanguard Index Fds10.5K$3.59M0.2%Held
Caterpillar IncCAT5.69K$3.58M0.2%Held
Johnson & JohnsonJNJ16.1K$3.38M0.2%Held
Wells Fargo Co New34.5K$3.28M0.2%Held
Cisco Sys Inc44.2K$3.27M0.2%Held
Spdr Series Trust63.5K$3.13M0.2%Held
RTX CorpRTX15.2K$2.95M0.2%Held
Spdr Index Shs Fds73.7K$2.76M0.2%Held
Spdr Index Shs Fds58.1K$2.68M0.2%Held
Associated Banc Corp100.4K$2.61M0.2%Held
Mcdonalds CorpMCD8.41K$2.58M0.2%Held
Schwab Charles Corp25.2K$2.57M0.2%Held
Vanguard Specialized Funds11.4K$2.56M0.2%Held
Ishares Tr20.4K$2.55M0.2%Held
Blackstone Inc.BX16K$2.5M0.2%Held
Ishares Tr5.11K$2.44M0.2%Held
Advanced Micro Devices IncAMD11.7K$2.44M0.2%Held
Spdr Series Trust28.6K$2.41M0.2%Held
AbbVie Inc.ABBV10.9K$2.39M0.2%Held
International Business Machs7.31K$2.28M0.2%Held
Disney Walt Co19.3K$2.18M0.1%Held
Ishares Tr15.2K$2.15M0.1%Held
Lazard Active Etf Tr84.5K$2.12M0.1%Held
Analog Devices IncADI7.09K$2.08M0.1%Held
Travelers Companies, Inc.TRV7.34K$2.06M0.1%Held
Ishares Tr25.3K$2.04M0.1%Held
Visa Inc.V5.61K$1.93M0.1%Held
Chevron Corp NewCVX11.7K$1.91M0.1%Held
Bank America Corp34.4K$1.9M0.1%Held
Salesforce, Inc.CRM7.24K$1.88M0.1%Held
General Dynamics CorpGD5.11K$1.84M0.1%Held
Ishares Tr5.29K$1.82M0.1%Held
Vanguard World Fd4.11K$1.71M0.1%Held
Citigroup Inc14.4K$1.69M0.1%Held
Nextera Energy Inc20.2K$1.64M0.1%Held
Honeywell Intl Inc7.83K$1.63M0.1%Held
Ishares Tr7.52K$1.63M0.1%Held
Netflix IncNFLX18.1K$1.62M0.1%Held
Ge Aerospace5K$1.62M0.1%Held
Altria Group, Inc.MO27.5K$1.61M0.1%Held
Cencora, Inc.COR4.66K$1.59M0.1%Held
Capital One Finl Corp6.58K$1.54M0.1%Held
Norfolk Southn Corp5.3K$1.53M0.1%Held
Spdr Series Trust31.8K$1.46M0.1%Held
Thermo Fisher Scientific Inc.TMO2.33K$1.43M0.1%Held
Rbc Bearings IncRBC2.91K$1.42M0.1%Held
Palo Alto Networks IncPANW7.51K$1.42M0.1%Held
Morgan Stanley7.6K$1.42M0.1%Held
Merck & Co., Inc.MRK12.8K$1.4M0.1%Held
Cvs Health CorpCVS17.4K$1.39M0.1%Held
Palantir Technologies Inc.PLTR7.73K$1.39M0.1%Held
Intercontinental Exchange In8.18K$1.36M0.1%Held
Deere & CoDE2.75K$1.35M0.1%Held
Unitedhealth Group IncUNH3.89K$1.33M0.1%Held
Lowes Cos Inc4.84K$1.31M0.1%Held
Spdr Series Trust21.5K$1.3M0.1%Held
Ishares Tr5.96K$1.3M0.1%Held
Vanguard Index Fds4.47K$1.28M0.1%Held
Keysight Technologies, Inc.KEYS6.11K$1.27M0.1%Held
Pfizer IncPFE49.1K$1.24M0.1%Held
Gsk Plc24.4K$1.23M0.1%Held
Slb Limited/NvSLB27K$1.22M0.1%Held
Booking Holdings Inc.BKNG225$1.21M0.1%Held
Marathon Pete Corp6.61K$1.16M0.1%Held
Intuit Inc.INTU1.82K$1.16M0.1%Held
Shopify Inc.SHOP6.86K$1.15M0.1%Held
Ishares Tr12.6K$1.15M0.1%Held
Vanguard Whitehall Fds7.78K$1.15M0.1%Held
Delta Air Lines Inc DelDAL16K$1.14M0.1%Held
American Tower Corp New6.54K$1.12M0.1%Held
Monolithic Pwr Sys Inc1.14K$1.1M0.1%Held
Rollins IncROL18K$1.1M0.1%Held
Lam Research CorpLRCX4.95K$1.09M0.1%Held
Emerson Elec Co7.44K$1.08M0.1%Held
Phillips 66PSX7.61K$1.06M0.1%Held
American Centy Etf Tr12.4K$1.06M0.1%Held
Applied Matls Inc3.41K$1.05M0.1%Held
Axon Enterprise, Inc.AXON1.64K$1.03M0.1%Held
ExlService Holdings, Inc.EXLS24.4K$1.03M0.1%Held
Ishares Tr10.2K$1.01M0.1%Held
Bristol-Myers Squibb Co18.1K$1.01M0.1%Held
ConocophillipsCOP10.4K$988.6K0.1%Held
Mondelez Intl Inc17.8K$975.5K0.1%Held
Kkr & Co Inc7.18K$961.9K0.1%Held
Vanguard Index Fds10.7K$958.5K0.1%Held
Union Pac Corp4.16K$955.7K0.1%Held
Ishares Tr10.3K$955.3K0.1%Held
Progressive Corp4.37K$945.3K0.1%Held
Asml Holding N V736$943K0.1%Held
Yum Brands IncYUM6K$941.3K0.1%Held
ServiceNow, Inc.NOW6.58K$938.9K0.1%Held
Ishares Tr2.45K$933.9K0.1%Held
Plexus CorpPLXS5.75K$921.6K0.1%Held
Freeport-Mcmoran IncFCX15.5K$907.7K0.1%Held
Vanguard Index Fds4.13K$906.3K0.1%Held
Becton Dickinson & CoBDX4.46K$903.1K0.1%Held
Ishares Silver Tr11.6K$893.6K0.1%Held
Monster Beverage Corp New11.5K$893.3K0.1%Held
Xcel Energy Inc12K$891.3K0.1%Held
Ishares Tr28.2K$890.6K0.1%Held
Amphenol Corp New6.13K$889.5K0.1%Held
Advanced Drain Sys Inc Del5.57K$873.3K0.1%Held
Globus Med Inc9.52K$873.2K0.1%Held
Accenture Plc Ireland3.1K$871.4K0.1%Held
Medtronic PlcMDT8.91K$864K0.1%Held
American Express CoAXP2.4K$862.9K0.1%Held
Burlington Stores, Inc.BURL2.82K$852.6K0.1%Held
Goldman Sachs Group Inc876$831.9K0.1%Held
Invesco Qqq Tr1.32K$830.7K0.1%Held
Vanguard Index Fds2.55K$817.9K0.1%Held
Stryker CorpSYK2.24K$810.2K0.1%Held
Vanguard Star Fds10.1K$792.4K0.1%Held
Balchem CorpBCPC4.97K$791.1K0.1%Held
Kimberly Clark CorpKMB7.95K$781.4K0.1%Held
At&T Inc32.8K$779.7K0.1%Held
Lockheed Martin CorpLMT1.41K$776.1K0.1%Held
Tapestry, Inc.TPR5.61K$749.5K0.1%Held
Spdr Series Trust28.5K$734.9K0.1%Held
Danaher Corporation3.07K$734K0.0%Held
Eog Res Inc6.93K$730.5K0.0%Held
BlackRock, Inc.BLK668$728.1K0.0%Held
Biogen Inc.BIIB3.92K$726.7K0.0%Held
Aaon, Inc.AAON8.51K$726.4K0.0%Held
Bank Montreal Que5.4K$723.4K0.0%Held
Vanguard Intl Equity Index F12.8K$720.8K0.0%Held
Fidelity Covington Trust12.6K$720.8K0.0%Held
CARRIER GLOBAL CorpCARR13K$720.4K0.0%Held
Marsh & Mclennan Cos Inc3.87K$718K0.0%Held
Verizon Communications IncVZ17.9K$714.8K0.0%Held
Intuitive Surgical IncISRG1.23K$706.2K0.0%Held
Construction Partners, Inc.ROAD5.96K$698.1K0.0%Held
Constellation Energy CorpCEG2.04K$686.5K0.0%Held
Tyler Technologies IncTYL1.51K$674.2K0.0%Held
Ollies Bargain Outlet Hldgs5.59K$668.3K0.0%Held
Ishares Tr2.55K$667.9K0.0%Held
NIKE, Inc.NKE10.1K$666K0.0%Held
Cadence Design System Inc2K$651.7K0.0%Held
Flexshares Tr13.5K$647.6K0.0%Held
Masco Corp9.25K$643.6K0.0%Held
GE Vernova Inc.GEV996$637.2K0.0%Held
Repligen CorpRGEN3.77K$634.9K0.0%Held
Texas Instrs Inc3.33K$630.2K0.0%Held
Taiwan Semiconductor Mfg Ltd1.89K$627K0.0%Held
Cummins IncCMI1.1K$619K0.0%Held
Midwestone Finl Group Inc Ne15.5K$618K0.0%Held
Ishares Tr6.15K$615.5K0.0%Held
Ishares Tr9.91K$612.8K0.0%Held
Oreilly Automotive Inc6.36K$608.1K0.0%Held
Ryan Specialty Holdings, Inc.RYAN11.9K$604.5K0.0%Held
Ishares Tr3.15K$604K0.0%Held
Ishares Tr4.72K$597.8K0.0%Held
Uber Technologies, IncUBER6.97K$590.4K0.0%Held
Ishares Tr2.89K$585.6K0.0%Held
Spdr Series Trust12.1K$581.3K0.0%Held
Paypal Hldgs Inc10.1K$579.9K0.0%Held
Ishares Bitcoin Trust EtfIBIT11.1K$574.4K0.0%Held
Adobe Inc.ADBE1.72K$561.9K0.0%Held
Amgen IncAMGN1.7K$553.2K0.0%Held
Descartes Sys Group Inc6.09K$540K0.0%Held
Entergy Corp New5.75K$537.2K0.0%Held
Ferguson Enterprises Inc2.19K$530.2K0.0%Held
Schwab Strategic Tr18.5K$528.5K0.0%Held
Ishares Tr7.53K$521.2K0.0%Held
Fidelity Natl Information Sv7.85K$519.9K0.0%Held
Csx CorpCSX14.7K$516.8K0.0%Held
Schneider National, Inc.SNDR17.8K$512K0.0%Held
Healthequity, Inc.HQY6.02K$509.1K0.0%Held
Enterprise Prods Partners L15.8K$506.7K0.0%Held
Prologis Inc.3.92K$505.3K0.0%Held
Kinsale Cap Group Inc1.29K$502.8K0.0%Held
Vulcan Matls Co1.62K$502.2K0.0%Held
Bp Plc14.6K$501.7K0.0%Held
Ishares Inc7.03K$498.9K0.0%Held
Johnson Ctls Intl Plc4.43K$493.2K0.0%Held
Zimmer Biomet Holdings, Inc.ZBH5.38K$492K0.0%Held
Copart IncCPRT12.1K$481K0.0%Held
Bank New York Mellon Corp3.99K$480.9K0.0%Held
Ishares Tr4.74K$474.9K0.0%Held
White Mtns Ins Group Ltd230$474K0.0%Held
Vanguard Scottsdale Fds4.44K$469K0.0%Held
Carlisle Cos Inc1.31K$467K0.0%Held
Performance Food Group CoPFGC5.04K$463.6K0.0%Held
Air Prods & Chems Inc1.73K$461.7K0.0%Held
Fair Isaac CorpFICO283$461.7K0.0%Held
3M COMMM2.75K$461.4K0.0%Held
Sprott Asset Management Lp16.2K$457.2K0.0%Held
Dbx Etf Tr9.08K$455.7K0.0%Held
Sony Group Corp18.1K$455.7K0.0%Held
Idexx Labs Inc626$453.7K0.0%Held
Dimensional Etf Trust13.2K$447.6K0.0%Held
NXP Semiconductors N.V.NXPI1.88K$446.9K0.0%Held
Vanguard World Fd2.03K$444.4K0.0%Held
Exponent IncEXPO5.95K$442.6K0.0%Held
Heico Corp New1.61K$442.4K0.0%Held
Vanguard Intl Equity Index F5.77K$442.4K0.0%Held
Vanguard Admiral Fds Inc965$435.5K0.0%Held
Linde PlcLIN973$431.7K0.0%Held
United Rentals, Inc.URI446$423K0.0%Held
Roper Technologies IncROP978$422.8K0.0%Held
Onto Innovation Inc.ONTO2.21K$422.7K0.0%Held
Comcast Corp New14.5K$422.2K0.0%Held
Schwab Strategic Tr15.3K$419.3K0.0%Held
Waste Mgmt Inc Del1.91K$417.7K0.0%Held
Cme Group Inc.CME1.58K$417.6K0.0%Held
Intel CorpINTC9.45K$416.2K0.0%Held
Vanguard Index Fds2.24K$411.1K0.0%Held
Gallagher Arthur J & Co1.55K$410.8K0.0%Held
Qualcomm Inc2.41K$408.6K0.0%Held
Chubb Limited1.33K$408.4K0.0%Held
Old Second Bancorp Inc Ill20.2K$398.7K0.0%Held
Crowdstrike Hldgs Inc853$398.3K0.0%Held
Fiserv IncFISV5.8K$395.4K0.0%Held
Vanguard Index Fds1.23K$395.3K0.0%Held
Automatic Data Processing In1.5K$393.4K0.0%Held
American Elec Pwr Co Inc3.35K$390.2K0.0%Held
Sherwin Williams CoSHW1.09K$390.2K0.0%Held
Pnc Finl Svcs Group Inc1.8K$387.8K0.0%Held
Sprott Asset Management Lp11K$386.3K0.0%Held
Select Sector Spdr Tr8.97K$382K0.0%Held
Duke Energy Corp New3.26K$380K0.0%Held
Ishares Tr6.52K$377.5K0.0%Held
Boston Scientific CorpBSX3.93K$376.4K0.0%Held
Paccar IncPCAR3.17K$375.6K0.0%Held
Metlife Inc4.74K$370.9K0.0%Held
Us Bancorp Del6.8K$369.8K0.0%Held
Southern Co4.26K$369.7K0.0%Held
Applovin CorpAPP550$362.3K0.0%Held
Ishares Tr5.46K$361.3K0.0%Held
Ishares Tr7.13K$360.9K0.0%Held
AramarkARMK9.3K$360.6K0.0%Held
Arch Cap Group Ltd3.85K$359.4K0.0%Held
Watsco Inc951$357.8K0.0%Held
J P Morgan Exchange Traded F6.12K$357K0.0%Held
Church & Dwight Co Inc4.11K$356.1K0.0%Held
Bjs Whsl Club Hldgs Inc3.87K$356K0.0%Held
Bio-Techne CorpTECH5.26K$350.1K0.0%Held
Dover CorpDOV1.72K$350.1K0.0%Held
Carvana Co.CVNA751$348.9K0.0%Held
Henry Jack & Assoc Inc1.83K$348.4K0.0%Held
United Parcel Service IncUPS3.2K$345.8K0.0%Held
Vanguard Admiral Fds Inc1.64K$344.6K0.0%Held
Vanguard World Fd449$343.7K0.0%Held
Alliant Energy CorpLNT5.26K$342.8K0.0%Held
Eaton Vance Tax-Managed Dive22K$341.9K0.0%Held
Vanguard Index Fds1.53K$340.4K0.0%Held
Ameriprise Finl Inc665$339.3K0.0%Held
Costar Group, Inc.CSGP5.69K$337.6K0.0%Held
Eplus IncPLUS3.8K$336.5K0.0%Held
Novanta Inc2.6K$335.3K0.0%Held
Cigna GroupCI1.21K$333.7K0.0%Held
Seagate Technology Hldngs Pl1.03K$330.8K0.0%Held
Alliancebernstein Hldg L P8.6K$330.7K0.0%Held
Arista Networks, Inc.ANET2.67K$330.1K0.0%Held
Fedex CorpFDX1.06K$329.9K0.0%Held
Koninklijke Philips N V11K$328.1K0.0%Held
Vertex Pharmaceuticals Inc711$327.5K0.0%Held
Profesionally Managed Portfo4.8K$315.3K0.0%Held
Ecolab Inc.ECL1.16K$314.9K0.0%Held
Kinder Morgan Inc Del11.6K$313.4K0.0%Held
Datadog, Inc.DDOG2.47K$312.8K0.0%Held
Gilead Sciences, Inc.GILD2.54K$311.6K0.0%Held
Pool CorpPOOL1.19K$307.9K0.0%Held
Ares Management Corporation1.77K$307.8K0.0%Held
L3harris Technologies Inc898$305.9K0.0%Held
Snowflake Inc.SNOW1.38K$304.2K0.0%Held
Spotify Technology S.A.SPOT571$302.6K0.0%Held
Dominion Energy, IncD5.17K$301.8K0.0%Held
Avery Dennison CorpAVY1.6K$301.5K0.0%Held
Fastenal CoFAST7.18K$299.3K0.0%Held
Ishares Core 30 70 Con7.26K$295.1K0.0%Held
Epam Sys Inc1.39K$294.4K0.0%Held
Spdr Index Shs Fds6.4K$294.2K0.0%Held
Target CorpTGT2.76K$292.6K0.0%Held
STERIS plcSTE1.12K$292.6K0.0%Held
Amcor Plc33.9K$292.1K0.0%Held
Verisk Analytics, Inc.VRSK1.29K$290.7K0.0%Held
Raymond James Finl Inc1.69K$288.3K0.0%Held
Lithia Mtrs Inc867$287.1K0.0%Held
T Rowe Price Etf Inc5.72K$285.2K0.0%Held
Murphy USA Inc.MUSA646$285.1K0.0%Held
Broadridge Finl Solutions In1.26K$281.5K0.0%Held
Huntington Ingalls Inds Inc702$279.6K0.0%Held
Ishares Tr1.89K$278.3K0.0%Held
Eqt CorpEQT5.33K$277.9K0.0%Held
Spdr Gold Tr654$276.1K0.0%Held
Ishares Tr3.88K$275.6K0.0%Held
Invesco Exchange Traded Fd T3.53K$274K0.0%Held
Cooper Cos Inc3.29K$273.9K0.0%Held
Corning Inc3.11K$273.5K0.0%Held
Sysco CorpSYY3.62K$268.9K0.0%Held
Allstate Corp1.29K$268.6K0.0%Held
American Healthcare REIT, Inc.AHR5.61K$266.6K0.0%Held
Manitowoc Co IncMTW19.1K$263.3K0.0%Held
Chipotle Mexican Grill IncCMG6.5K$262.4K0.0%Held
Quest Diagnostics IncDGX1.48K$260.2K0.0%Held
Oklo Inc.OKLO2.52K$258.7K0.0%Held
Hewlett Packard Enterprise C11.6K$257.2K0.0%Held
Illinois Tool Wks Inc1.01K$256.9K0.0%Held
Sprott Etf Trust3.3K$256.1K0.0%Held
Shell Plc3.57K$255.7K0.0%Held
Annaly Capital Management In11K$254.9K0.0%Held
Constellation Brands, Inc.STZ1.67K$254K0.0%Held
Vanguard World Fd613$252.8K0.0%Held
Select Sector Spdr Tr4.54K$251K0.0%Held
T-Mobile Us Inc1.27K$250.8K0.0%Held
Select Sector Spdr Tr5.33K$246.9K0.0%Held
Sprott Etf Trust2.65K$245.1K0.0%Held
DONALDSON Co INCDCI2.54K$243.8K0.0%Held
Dnp Select Income Fd Inc24.2K$242.7K0.0%Held
Edwards Lifesciences CorpEW2.92K$242.3K0.0%Held
Esco Technologies IncESE1.13K$241.9K0.0%Held
Victory Portfolios Ii6K$241.9K0.0%Held
FirstCash Holdings, Inc.FCFS1.45K$240K0.0%Held
GXO Logistics, Inc.GXO4.13K$238.2K0.0%Held
Wesco Intl Inc865$236.6K0.0%Held
Unifirst Corp Mass1.17K$235.8K0.0%Held
Lattice Strategies Tr3.55K$235.4K0.0%Held
Zions Bancorporation N A3.96K$235.4K0.0%Held
Energy Transfer L P13.6K$233.8K0.0%Held
Assured Guaranty LtdAGO2.62K$233.3K0.0%Held
Kla CorpKLAC163$232.8K0.0%Held
Hilton Worldwide Hldgs Inc765$229.7K0.0%Held
Starbucks CorpSBUX2.55K$229.5K0.0%Held
Genworth Finl Inc25.8K$226.9K0.0%Held
Ishares Tr4.69K$226.6K0.0%Held
CoreCivic, Inc.CXW11.2K$226.6K0.0%Held
Northrop Grumman Corp360$226.6K0.0%Held
Hubspot IncHUBS601$226K0.0%Held
Bath & Body Works, Inc.BBWI10K$225.9K0.0%Held
Ford Mtr Co16.1K$225.9K0.0%Held
J P Morgan Exchange Traded F4.84K$225.1K0.0%Held
First Tr Exchange Traded Fd3.1K$224.9K0.0%Held
Ishares Gold Tr2.6K$224.5K0.0%Held
Host Hotels & Resorts, Inc.HST12.1K$221.5K0.0%Held
Sap Se880$219K0.0%Held
Humana IncHUM791$218.8K0.0%Held
Mcgrath RentcorpMGRC1.97K$216.4K0.0%Held
Gartner IncIT891$215.9K0.0%Held
Aptargroup, Inc.ATR1.71K$213.8K0.0%Held
Spdr Series Trust1.48K$212.6K0.0%Held
General Mtrs Co2.53K$209.9K0.0%Held
Texas Roadhouse, Inc.TXRH1.11K$209.7K0.0%Held
Icon PlcICLR1.16K$209.2K0.0%Held
WEX Inc.WEX1.29K$208K0.0%Held
Spdr Index Shs Fds4.91K$207.6K0.0%Held
Select Sector Spdr Tr1.4K$205.8K0.0%Held
Price T Rowe Group IncTROW1.92K$205.3K0.0%Held
Vanguard Bd Index Fds2.6K$204.7K0.0%Held
S&P Global Inc.SPGI375$204.2K0.0%Held
Ventas, Inc.VTR2.67K$202.3K0.0%Held
Permian Resources CorpPR13.7K$192.3K0.0%Held
Wabash Natl Corp15.3K$164.5K0.0%Held
Agnc Invt Corp14.3K$163.3K0.0%Held
Cleveland-Cliffs Inc New10.9K$141.2K0.0%Held
Certara, Inc.CERT13.1K$122.9K0.0%Held
Nokia Corp15.5K$102.1K0.0%Held
Lloyds Banking Group Plc12.7K$69.2K0.0%Held
Gray Media Inc15K$64.9K0.0%Held
Innventure Inc14.3K$62.1K0.0%Held
Ardagh Metal Packaging S A10K$42.8K0.0%Held
Akebia Therapeutics, Inc.AKBA20K$28K0.0%Held
Alight Inc16.3K$27K0.0%Held
Heron Therapeutics Inc16K$23.8K0.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.