13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | TRIM | 37K | $12.9M | 4.9% | -$1.2M |
| 2 | CORCENCORA INC | TRIM | 36K | $12.3M | 4.7% | +$799K |
| 3 | CAHCARDINAL HEALTH INC | ADD | 55K | $11.3M | 4.3% | +$2.7M |
| 4 | TJXTJX COS INC NEW | TRIM | 67K | $10.3M | 3.9% | +$405K |
| 5 | RRYDER SYS INC | TRIM | 52K | $10.0M | 3.8% | -$105K |
| 6 | BACBANK AMERICA CORP | TRIM | 179K | $9.9M | 3.8% | +$504K |
| 7 | AAPLAPPLE INC | TRIM | 35K | $9.4M | 3.6% | +$386K |
| 8 | CCITIGROUP INC | TRIM | 80K | $9.3M | 3.6% | +$94K |
| 9 | NVDANVIDIA CORPORATION | TRIM | 49K | $9.1M | 3.5% | -$478K |
| 10 | MAMASTERCARD INCORPORATED | ADD | 16K | $8.9M | 3.4% | +$67K |
| 11 | MSFTMICROSOFT CORP | ADD | 18K | $8.8M | 3.4% | -$603K |
| 12 | SYFSYNCHRONY FINANCIAL | TRIM | 103K | $8.6M | 3.3% | +$1.2M |
| 13 | VLOVALERO ENERGY CORP | TRIM | 52K | $8.5M | 3.2% | -$591K |
| 14 | ABBVABBVIE INC | TRIM | 37K | $8.4M | 3.2% | -$325K |
| 15 | OKEONEOK INC NEW | ADD | 114K | $8.4M | 3.2% | +$1.5M |
| 16 | INVESCO LTD | NEW | 315K | $8.3M | 3.2% | new |
| 17 | MCDMCDONALDS CORP | ADD | 27K | $8.3M | 3.2% | +$128K |
| 18 | KRKROGER CO | ADD | 132K | $8.3M | 3.2% | -$501K |
| 19 | FDXFEDEX CORP | ADD | 28K | $8.2M | 3.1% | +$1.6M |
| 20 | TRGPTARGA RES CORP | ADD | 44K | $8.1M | 3.1% | +$1.3M |
| 21 | WMBWILLIAMS COS INC | TRIM | 134K | $8.0M | 3.1% | -$503K |
| 22 | GEGE AEROSPACE | TRIM | 25K | $7.6M | 2.9% | -$606K |
| 23 | TXNTEXAS INSTRS INC | ADD | 44K | $7.6M | 2.9% | +$297K |
| 24 | ANETARISTA NETWORKS INC | TRIM | 57K | $7.5M | 2.9% | -$1.5M |
| 25 | SYYSYSCO CORP | ADD | 100K | $7.4M | 2.8% | -$746K |
| 26 | TGTTARGET CORP | ADD | 75K | $7.3M | 2.8% | +$677K |
| 27 | EATON CORP PLC | ADD | 21K | $6.7M | 2.6% | -$1.1M |
| 28 | BABOEING CO | TRIM | 31K | $6.7M | 2.6% | -$279K |
| 29 | BBYBEST BUY INC | TRIM | 92K | $6.2M | 2.4% | -$1.4M |
| 30 | ORCLORACLE CORP | NEW | 24K | $4.8M | 1.8% | new |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 4K | $2.8M | 1.1% | +$2.1M |
| 32 | GEVGE VERNOVA INC | TRIM | 3K | $2.2M | 0.8% | -$11K |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 160 | $31K | 0.0% | +$298 |
Source: SEC Form 13F. Values are as-of 2025-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).