Vault-13

Argos Wealth Advisors, LLC

SACRAMENTO, CA · CIK 1809154 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$377.6m reported value +8.6% vs Q1 2026
224positions
60.7%in top 10
38 new 98 added 41 reduced 16 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 777,903 $61.8m16.36% 16.36% ReducedShares held: Q3 2025 —, Q4 2025 790.3k, Q1 2026 779.8k, Q2 2026 777.9k -1.9k -1,874 -0.2%
2 KLA CORP COM NEW KLAC KLAC 141,062 $42.6m11.27% 11.27% ReducedShares held: Q3 2025 —, Q4 2025 149.8k, Q1 2026 148.8k, Q2 2026 141.1k -7.7k -7,698 -5.2%
3 ISHARES GOLD TR ISHARES NEW IAU IAU 440,971 $33.3m8.82% 8.82% AddedShares held: Q3 2025 —, Q4 2025 432.4k, Q1 2026 430.2k, Q2 2026 441.0k +10.8k +10,755 2.5%
4 SPDR GOLD TR GOLD SHS GLD GLD 67,482 $24.9m6.58% 6.58% AddedShares held: Q3 2025 —, Q4 2025 67.4k, Q1 2026 67.1k, Q2 2026 67.5k +359 +359 0.5%
5 APPLE INC COM AAPL AAPL 71,496 $20.7m5.48% 5.48% AddedShares held: Q3 2025 —, Q4 2025 71.9k, Q1 2026 70.8k, Q2 2026 71.5k +732 +732 1.0%
6 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR GLTR 79,819 $14.5m3.83% 3.83% ReducedShares held: Q3 2025 —, Q4 2025 83.5k, Q1 2026 84.1k, Q2 2026 79.8k -4.3k -4,314 -5.1%
7 MICROSOFT CORP COM MSFT MSFT 33,952 $12.7m3.35% 3.35% AddedShares held: Q3 2025 —, Q4 2025 30.3k, Q1 2026 30.2k, Q2 2026 34.0k +3.8k +3,759 12.4%
8 SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX FNDX 229,163 $7.1m1.89% 1.89% AddedShares held: Q3 2025 —, Q4 2025 227.9k, Q1 2026 228.3k, Q2 2026 229.2k +897 +897 0.4%
9 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 8 $6.0m1.59% 1.59% UnchangedShares held: Q3 2025 —, Q4 2025 8, Q1 2026 8, Q2 2026 8
10 ALPHABET INC CAP STK CL A GOOGL GOOGL 15,817 $5.7m1.50% 1.50% ReducedShares held: Q3 2025 —, Q4 2025 17.8k, Q1 2026 17.0k, Q2 2026 15.8k -1.2k -1,185 -7.0%
11 TRANE TECHNOLOGIES PLC SHS TT TT 9,961 $4.9m1.30% 1.30% AddedShares held: Q3 2025 —, Q4 2025 9.9k, Q1 2026 9.9k, Q2 2026 10.0k +11 +11 0.1%
12 SPDR S&P 500 ETF TR TR UNIT SPY SPY 6,388 $4.8m1.26% 1.26% AddedShares held: Q3 2025 —, Q4 2025 6.9k, Q1 2026 5.3k, Q2 2026 6.4k +1.1k +1,065 20.0%
13 ALPHABET INC CAP STK CL C GOOG GOOG 13,195 $4.7m1.23% 1.23% AddedShares held: Q3 2025 —, Q4 2025 7.8k, Q1 2026 7.8k, Q2 2026 13.2k +5.4k +5,355 68.3%
14 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 9,585 $4.6m1.21% 1.21% ReducedShares held: Q3 2025 —, Q4 2025 12.0k, Q1 2026 10.3k, Q2 2026 9.6k -710 -710 -6.9%
15 ISHARES TR MSCI EAFE ETF EFA EFA 40,884 $4.2m1.12% 1.12% UnchangedShares held: Q3 2025 —, Q4 2025 40.9k, Q1 2026 40.9k, Q2 2026 40.9k
16 AMAZON COM INC COM AMZN AMZN 14,801 $3.5m0.93% 0.93% AddedShares held: Q3 2025 —, Q4 2025 11.8k, Q1 2026 13.3k, Q2 2026 14.8k +1.5k +1,488 11.2%
17 SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA FNDA 80,417 $3.1m0.81% 0.81% AddedShares held: Q3 2025 —, Q4 2025 75.8k, Q1 2026 78.9k, Q2 2026 80.4k +1.5k +1,508 1.9%
18 ISHARES TR RUS 1000 VAL ETF IWD IWD 12,591 $3.1m0.81% 0.81% ReducedShares held: Q3 2025 —, Q4 2025 12.7k, Q1 2026 12.7k, Q2 2026 12.6k -92 -92 -0.7%
19 EXXON MOBIL CORP COM XOM XOM 21,534 $2.9m0.78% 0.78% AddedShares held: Q3 2025 —, Q4 2025 6.6k, Q1 2026 6.7k, Q2 2026 21.5k +14.8k +14,839 221.6%
20 NVIDIA CORPORATION COM NVDA NVDA 13,874 $2.8m0.74% 0.74% AddedShares held: Q3 2025 —, Q4 2025 12.1k, Q1 2026 11.8k, Q2 2026 13.9k +2.0k +2,026 17.1%
21 COMFORT SYS USA INC COM FIX FIX 1,400 $2.8m0.73% 0.73% UnchangedShares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
22 JOHNSON & JOHNSON COM JNJ JNJ 9,893 $2.5m0.67% 0.67% AddedShares held: Q3 2025 —, Q4 2025 9.6k, Q1 2026 9.7k, Q2 2026 9.9k +192 +192 2.0%
23 VANGUARD INDEX FDS LARGE CAP ETF VV VV 7,275 $2.5m0.66% 0.66% UnchangedShares held: Q3 2025 —, Q4 2025 7.3k, Q1 2026 7.3k, Q2 2026 7.3k
24 SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF FNDF 43,913 $2.3m0.61% 0.61% AddedShares held: Q3 2025 —, Q4 2025 39.2k, Q1 2026 43.5k, Q2 2026 43.9k +368 +368 0.8%
25 META PLATFORMS INC CL A META META 4,102 $2.3m0.61% 0.61% AddedShares held: Q3 2025 —, Q4 2025 3.9k, Q1 2026 3.6k, Q2 2026 4.1k +532 +532 14.9%
26 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 59,723 $2.2m0.57% 0.57% AddedShares held: Q3 2025 —, Q4 2025 59.7k, Q1 2026 59.7k, Q2 2026 59.7k +9 +9 0.0%
27 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 40,908 $2.1m0.55% 0.55% UnchangedShares held: Q3 2025 —, Q4 2025 43.0k, Q1 2026 40.9k, Q2 2026 40.9k
28 VISA INC COM CL A V V 6,012 $2.1m0.55% 0.55% AddedShares held: Q3 2025 —, Q4 2025 5.9k, Q1 2026 5.8k, Q2 2026 6.0k +201 +201 3.5%
29 ALPS ETF TR ALERIAN MLP AMLP AMLP 34,531 $1.8m0.47% 0.47% AddedShares held: Q3 2025 —, Q4 2025 34.1k, Q1 2026 30.7k, Q2 2026 34.5k +3.8k +3,835 12.5%
30 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 866 $1.7m0.46% 0.46% AddedShares held: Q3 2025 —, Q4 2025 856, Q1 2026 856, Q2 2026 866 +10 +10 1.2%
31 EA SERIES TRUST STRIVE US ENERGY DRLL DRLL 48,258 $1.6m0.43% 0.43% UnchangedShares held: Q3 2025 —, Q4 2025 48.3k, Q1 2026 48.3k, Q2 2026 48.3k
32 PLEXUS CORP COM PLXS PLXS 4,955 $1.5m0.39% 0.39% ReducedShares held: Q3 2025 —, Q4 2025 5.7k, Q1 2026 5.3k, Q2 2026 5.0k -316 -316 -6.0%
33 AMERICAN OUTDOOR BRANDS INC COM AOUT AOUT 126,185 $1.5m0.39% 0.39% UnchangedShares held: Q3 2025 —, Q4 2025 126.2k, Q1 2026 126.2k, Q2 2026 126.2k
34 ELI LILLY & CO COM LLY LLY 1,207 $1.4m0.38% 0.38% AddedShares held: Q3 2025 —, Q4 2025 1.0k, Q1 2026 1.1k, Q2 2026 1.2k +118 +118 10.8%
35 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 11,291 $1.3m0.35% 0.35% AddedShares held: Q3 2025 —, Q4 2025 11.1k, Q1 2026 11.1k, Q2 2026 11.3k +189 +189 1.7%
36 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 3,071 $1.3m0.34% 0.34% ReducedShares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.2k, Q2 2026 3.1k -123 -123 -3.9%
37 TESLA INC COM TSLA TSLA 3,029 $1.3m0.34% 0.34% AddedShares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.3k, Q2 2026 3.0k +1.7k +1,718 131.1%
38 VIASAT INC COM VSAT VSAT 13,464 $1.2m0.32% 0.32% ReducedShares held: Q3 2025 —, Q4 2025 16.9k, Q1 2026 16.9k, Q2 2026 13.5k -3.4k -3,420 -20.3%
39 PURE STORAGE INC CL A P P 14,769 $1.2m0.31% 0.31% ReducedShares held: Q3 2025 —, Q4 2025 16.1k, Q1 2026 15.0k, Q2 2026 14.8k -215 -215 -1.4%
40 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 34,415 $1.1m0.30% 0.30% AddedShares held: Q3 2025 —, Q4 2025 33.4k, Q1 2026 30.1k, Q2 2026 34.4k +4.4k +4,361 14.5%
41 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 37,806 $1.1m0.29% 0.29% AddedShares held: Q3 2025 —, Q4 2025 37.8k, Q1 2026 37.8k, Q2 2026 37.8k +5 +5 0.0%
42 US FOODS HLDG CORP COM USFD USFD 10,811 $1.1m0.29% 0.29% ReducedShares held: Q3 2025 —, Q4 2025 14.0k, Q1 2026 12.5k, Q2 2026 10.8k -1.7k -1,657 -13.3%
43 HAYWARD HLDGS INC COM HAYW HAYW 61,572 $1.1m0.28% 0.28% UnchangedShares held: Q3 2025 —, Q4 2025 57.2k, Q1 2026 61.6k, Q2 2026 61.6k
44 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 1,353 $1.0m0.27% 0.27% ReducedShares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.5k, Q2 2026 1.4k -176 -176 -11.5%
45 SS&C TECHNOLOGIES HLDGS INC COM SSNC SSNC 16,410 $1.0m0.27% 0.27% ReducedShares held: Q3 2025 —, Q4 2025 17.2k, Q1 2026 16.9k, Q2 2026 16.4k -500 -500 -3.0%
46 PALO ALTO NETWORKS INC COM PANW PANW 2,588 $882.6k0.23% 0.23% AddedShares held: Q3 2025 —, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.6k +68 +68 2.7%
47 MASTERCARD INCORPORATED CL A MA MA 1,705 $875.7k0.23% 0.23% ReducedShares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k -37 -37 -2.1%
48 ISHARES TR RUS 1000 GRW ETF IWF IWF 7,044 $874.7k0.23% 0.23% ReducedShares held: Q3 2025 —, Q4 2025 7.0k, Q1 2026 11.1k, Q2 2026 7.0k -4.1k -4,104 -36.8%
49 ISHARES TR CORE S&P SCP ETF IJR IJR 5,871 $870.7k0.23% 0.23% UnchangedShares held: Q3 2025 —, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.9k
50 ALARM COM HLDGS INC COM ALRM ALRM 18,175 $849.1k0.22% 0.22% AddedShares held: Q3 2025 —, Q4 2025 12.5k, Q1 2026 13.4k, Q2 2026 18.2k +4.8k +4,800 35.9%
51 EXPAND ENERGY CORPORATION COM EXE EXE 9,078 $827.8k0.22% 0.22% AddedShares held: Q3 2025 —, Q4 2025 9.4k, Q1 2026 9.0k, Q2 2026 9.1k +34 +34 0.4%
52 CARDINAL HEALTH INC COM CAH CAH 3,401 $807.9k0.21% 0.21% AddedShares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k +26 +26 0.8%
53 AUTOMATIC DATA PROCESSING IN COM ADP ADP 3,604 $807.1k0.21% 0.21% AddedShares held: Q3 2025 —, Q4 2025 5.7k, Q1 2026 3.4k, Q2 2026 3.6k +224 +224 6.6%
54 INGERSOLL RAND INC COM IR IR 9,722 $797.1k0.21% 0.21% AddedShares held: Q3 2025 —, Q4 2025 9.7k, Q1 2026 9.7k, Q2 2026 9.7k +61 +61 0.6%
55 CLOUDFLARE INC CL A COM NET NET 3,234 $793.2k0.21% 0.21% ReducedShares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.3k, Q2 2026 3.2k -100 -100 -3.0%
56 AMRIZE LTD SHS AMRZ AMRZ 14,400 $767.5k0.20% 0.20% UnchangedShares held: Q3 2025 —, Q4 2025 14.4k, Q1 2026 14.4k, Q2 2026 14.4k
57 BOOKING HOLDINGS INC COM BKNG BKNG 4,286 $763.9k0.20% 0.20% AddedShares held: Q3 2025 —, Q4 2025 4.5k, Q1 2026 4.3k, Q2 2026 4.3k +11 +11 0.3%
58 CHUBB LIMITED COM CB CB 2,236 $761.9k0.20% 0.20% AddedShares held: Q3 2025 —, Q4 2025 1.8k, Q1 2026 1.7k, Q2 2026 2.2k +522 +522 30.5%
59 OLD DOMINION FREIGHT LINE IN COM ODFL ODFL 3,399 $736.2k0.19% 0.19% ReducedShares held: Q3 2025 —, Q4 2025 3.7k, Q1 2026 3.5k, Q2 2026 3.4k -57 -57 -1.6%
60 PROGRESSIVE CORP COM PGR PGR 3,313 $723.7k0.19% 0.19% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.6k, Q2 2026 3.3k +750 +750 29.3%
61 COSTCO WHSL CORP NEW COM COST COST 755 $705.9k0.19% 0.19% AddedShares held: Q3 2025 —, Q4 2025 722, Q1 2026 722, Q2 2026 755 +33 +33 4.6%
62 JPMORGAN CHASE & CO COM JPM JPM 2,135 $698.9k0.19% 0.19% AddedShares held: Q3 2025 —, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 2.1k +338 +338 18.8%
63 COGNEX CORP COM CGNX CGNX 9,575 $693.4k0.18% 0.18% UnchangedShares held: Q3 2025 —, Q4 2025 9.6k, Q1 2026 9.6k, Q2 2026 9.6k
64 BRISTOL-MYERS SQUIBB CO COM BMY BMY 11,693 $673.8k0.18% 0.18% AddedShares held: Q3 2025 —, Q4 2025 11.6k, Q1 2026 11.6k, Q2 2026 11.7k +93 +93 0.8%
65 ARISTA NETWORKS INC COM SHS ANET ANET 3,912 $664.6k0.18% 0.18% AddedShares held: Q3 2025 —, Q4 2025 4.1k, Q1 2026 3.8k, Q2 2026 3.9k +76 +76 2.0%
66 BROADCOM INC COM AVGO AVGO 1,757 $663.7k0.18% 0.18% AddedShares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.8k +381 +381 27.7%
67 PROTO LABS INC COM PRLB PRLB 7,976 $650.1k0.17% 0.17% ReducedShares held: Q3 2025 —, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 8.0k -197 -197 -2.4%
68 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 17,884 $648.5k0.17% 0.17% AddedShares held: Q3 2025 —, Q4 2025 27.8k, Q1 2026 17.3k, Q2 2026 17.9k +611 +611 3.5%
69 EDWARDS LIFESCIENCES CORP COM EW EW 7,160 $647.7k0.17% 0.17% ReducedShares held: Q3 2025 —, Q4 2025 7.9k, Q1 2026 7.6k, Q2 2026 7.2k -407 -407 -5.4%
70 MICRON TECHNOLOGY INC COM MU MU 552 $637.2k0.17% 0.17% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 552
71 YUM BRANDS INC COM YUM YUM 3,907 $624.6k0.17% 0.17% AddedShares held: Q3 2025 —, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k +30 +30 0.8%
72 GENERAC HLDGS INC COM GNRC GNRC 2,127 $622.8k0.16% 0.16% AddedShares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k +19 +19 0.9%
73 SOTERA HEALTH CO COM SHC SHC 34,000 $603.5k0.16% 0.16% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 34.0k
74 SNOWFLAKE INC CL A SNOW SNOW 2,355 $599.3k0.16% 0.16% ReducedShares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 2.5k, Q2 2026 2.4k -95 -95 -3.9%
75 ALLEGION PLC ORD SHS ALLE ALLE 4,264 $599.0k0.16% 0.16% AddedShares held: Q3 2025 —, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.3k +31 +31 0.7%
76 JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA VNLA 11,818 $577.5k0.15% 0.15% UnchangedShares held: Q3 2025 —, Q4 2025 12.4k, Q1 2026 11.8k, Q2 2026 11.8k
77 UNITED RENTALS INC COM URI URI 507 $574.4k0.15% 0.15% ReducedShares held: Q3 2025 —, Q4 2025 827, Q1 2026 746, Q2 2026 507 -239 -239 -32.0%
78 SOUTHERN COPPER CORP COM SCCO SCCO 3,261 $568.3k0.15% 0.15% AddedShares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.3k +31 +31 1.0%
79 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 2,950 $562.0k0.15% 0.15% UnchangedShares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
80 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 16,586 $561.3k0.15% 0.15% AddedShares held: Q3 2025 —, Q4 2025 16.6k, Q1 2026 16.6k, Q2 2026 16.6k +1 +1 0.0%
81 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,105 $552.9k0.15% 0.15% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
82 DINE BRANDS GLOBAL INC COM DIN DIN 15,200 $545.7k0.14% 0.14% ReducedShares held: Q3 2025 —, Q4 2025 22.0k, Q1 2026 22.0k, Q2 2026 15.2k -6.8k -6,790 -30.9%
83 ARES MANAGEMENT CORPORATION CL A COM STK ARES ARES 4,848 $539.6k0.14% 0.14% UnchangedShares held: Q3 2025 —, Q4 2025 4.5k, Q1 2026 4.8k, Q2 2026 4.8k
84 GENTEX CORP COM GNTX GNTX 21,209 $536.0k0.14% 0.14% UnchangedShares held: Q3 2025 —, Q4 2025 21.2k, Q1 2026 21.2k, Q2 2026 21.2k
85 SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE FNDE 13,293 $527.5k0.14% 0.14% AddedShares held: Q3 2025 —, Q4 2025 12.9k, Q1 2026 13.0k, Q2 2026 13.3k +263 +263 2.0%
86 S&P GLOBAL INC COM SPGI SPGI 1,295 $527.4k0.14% 0.14% ReducedShares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.3k, Q2 2026 1.3k -45 -45 -3.4%
87 POWER INTEGRATIONS INC COM POWI POWI 6,253 $523.8k0.14% 0.14% UnchangedShares held: Q3 2025 —, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.3k
88 ABBVIE INC COM ABBV ABBV 2,045 $514.6k0.14% 0.14% AddedShares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.8k, Q2 2026 2.0k +271 +271 15.3%
89 TEXAS INSTRS INC COM TXN TXN 1,710 $509.7k0.13% 0.13% ReducedShares held: Q3 2025 —, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.7k -99 -99 -5.5%
90 KILROY RLTY CORP COM KRC KRC 13,600 $509.6k0.13% 0.13% UnchangedShares held: Q3 2025 —, Q4 2025 13.6k, Q1 2026 13.6k, Q2 2026 13.6k
91 OREILLY AUTOMOTIVE INC COM ORLY ORLY 5,376 $495.1k0.13% 0.13% ReducedShares held: Q3 2025 —, Q4 2025 6.1k, Q1 2026 5.7k, Q2 2026 5.4k -300 -300 -5.3%
92 UNITED MICROELECTRONICS CORP SPON ADR NEW UMC UMC 18,193 $495.0k0.13% 0.13% UnchangedShares held: Q3 2025 —, Q4 2025 18.2k, Q1 2026 18.2k, Q2 2026 18.2k
93 TOLL BROTHERS INC COM TOL TOL 2,971 $489.5k0.13% 0.13% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 3.0k, Q2 2026 3.0k +2 +2 0.1%
94 SEMTECH CORP COM SMTC SMTC 3,022 $489.1k0.13% 0.13% ReducedShares held: Q3 2025 —, Q4 2025 8.7k, Q1 2026 7.6k, Q2 2026 3.0k -4.6k -4,562 -60.1%
95 SERVICENOW INC COM NOW NOW 4,905 $487.0k0.13% 0.13% ReducedShares held: Q3 2025 —, Q4 2025 3.6k, Q1 2026 5.1k, Q2 2026 4.9k -178 -178 -3.5%
96 GARMIN LTD SHS GRMN GRMN 2,021 $480.1k0.13% 0.13% AddedShares held: Q3 2025 —, Q4 2025 2.2k, Q1 2026 2.0k, Q2 2026 2.0k +17 +17 0.8%
97 ZETA GLOBAL HOLDINGS CORP CL A ZETA ZETA 24,303 $478.3k0.13% 0.13% AddedShares held: Q3 2025 —, Q4 2025 16.0k, Q1 2026 16.0k, Q2 2026 24.3k +8.3k +8,346 52.3%
98 ROYAL BK CDA COM RY RY 2,304 $476.9k0.13% 0.13% UnchangedShares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
99 CEVA INC COM CEVA CEVA 9,824 $463.3k0.12% 0.12% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 9.8k
100 COPART INC COM CPRT CPRT 16,195 $456.5k0.12% 0.12% ReducedShares held: Q3 2025 —, Q4 2025 18.4k, Q1 2026 17.2k, Q2 2026 16.2k -1.0k -1,017 -5.9%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
PERIMETER SOLUTIONS INC PRM PRM 28,900 $705.7k28.9k shares
CDW CORP CDW CDW 5,094 $616.5k5.1k shares
ZOETIS INC ZTS ZTS 4,057 $479.6k4.1k shares
COTERRA ENERGY INC CTRA CTRA 11,929 $419.2k11.9k shares
HONEYWELL INTL INC 706 $319.2k706 shares
INTUIT INTU INTU 681 $294.5k681 shares
NEW YORK TIMES CO NYT NYT 3,360 $281.3k3.4k shares
CORE LABORATORIES INC CLB CLB 16,119 $270.6k16.1k shares
MARKETAXESS HLDGS INC MKTX MKTX 1,561 $257.5k1.6k shares
CUMMINS INC CMI CMI 400 $215.2k400 shares
TOYOTA MOTOR CORP TM TM 1,040 $214.3k1.0k shares
PLANET FITNESS INC PLNT PLNT 2,868 $213.3k2.9k shares
SUPER MICRO COMPUTER INC SMCI SMCI 9,314 $212.1k9.3k shares
GRACO INC GGG GGG 2,413 $204.3k2.4k shares
DR REDDYS LABS LTD RDY RDY 13,705 $189.8k13.7k shares
MONROE CAP CORP MRCC MRCC 11,848 $54.5k11.8k shares