13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VLOVALERO ENERGY CORP | TRIM | 47K | $11.5M | 4.3% | +$3.1M |
| 2 | AVGOBROADCOM INC | TRIM | 37K | $11.4M | 4.3% | -$1.5M |
| 3 | CAHCARDINAL HEALTH INC | TRIM | 53K | $11.2M | 4.2% | -$104K |
| 4 | CORCENCORA INC | TRIM | 35K | $11.1M | 4.2% | -$1.2M |
| 5 | TRGPTARGA RES CORP | ADD | 44K | $11.0M | 4.1% | +$2.9M |
| 6 | RRYDER SYS INC | TRIM | 52K | $10.7M | 4.0% | +$682K |
| 7 | OKEONEOK INC NEW | ADD | 116K | $10.4M | 3.9% | +$2.1M |
| 8 | TJXTJX COS INC NEW | TRIM | 63K | $10.1M | 3.8% | -$218K |
| 9 | FDXFEDEX CORP | TRIM | 28K | $10.0M | 3.7% | +$1.8M |
| 10 | KRKROGER CO | ADD | 135K | $9.8M | 3.7% | +$1.5M |
| 11 | WMBWILLIAMS COS INC | TRIM | 133K | $9.7M | 3.6% | +$1.7M |
| 12 | TGTTARGET CORP | ADD | 79K | $9.6M | 3.6% | +$2.3M |
| 13 | AAPLAPPLE INC | TRIM | 35K | $8.8M | 3.3% | -$633K |
| 14 | TXNTEXAS INSTRS INC | ADD | 44K | $8.6M | 3.2% | +$1.0M |
| 15 | BACBANK AMERICA CORP | TRIM | 175K | $8.5M | 3.2% | -$1.3M |
| 16 | NVDANVIDIA CORPORATION | TRIM | 49K | $8.5M | 3.2% | -$615K |
| 17 | MCDMCDONALDS CORP | ADD | 27K | $8.4M | 3.2% | +$168K |
| 18 | CCITIGROUP INC | TRIM | 74K | $8.4M | 3.1% | -$936K |
| 19 | ABBVABBVIE INC | ADD | 37K | $8.1M | 3.0% | -$328K |
| 20 | INVESCO LTD | ADD | 324K | $7.9M | 2.9% | -$399K |
| 21 | EATON CORP PLC | ADD | 22K | $7.9M | 2.9% | +$1.1M |
| 22 | MAMASTERCARD INCORPORATED | ADD | 16K | $7.8M | 2.9% | -$1.1M |
| 23 | SYYSYSCO CORP | ADD | 105K | $7.5M | 2.8% | +$74K |
| 24 | ANETARISTA NETWORKS INC | ADD | 59K | $7.3M | 2.7% | -$249K |
| 25 | SYFSYNCHRONY FINANCIAL | ADD | 103K | $7.0M | 2.6% | -$1.5M |
| 26 | GEGE AEROSPACE | TRIM | 24K | $6.8M | 2.6% | -$807K |
| 27 | MSFTMICROSOFT CORP | ADD | 18K | $6.8M | 2.6% | -$2.0M |
| 28 | LUVSOUTHWEST AIRLS CO | NEW | 176K | $6.6M | 2.5% | new |
| 29 | BBYBEST BUY INC | ADD | 102K | $6.6M | 2.5% | +$397K |
| 30 | BABOEING CO | ADD | 32K | $6.5M | 2.4% | -$231K |
| 31 | GEVGE VERNOVA INC | TRIM | 3K | $2.8M | 1.0% | +$600K |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 280 | $182K | 0.1% | -$2.6M |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 160 | $31K | 0.0% | +$57 |
Source: SEC Form 13F. Values are as-of 2026-03-31 (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).