L2 Asset Management, LLC

CIK 0001686988 • 6 13F filings • May 15, 2025 – Aug 13, 2026

Import this data to Google Sheets with:

=jivedata("l2-asset-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: L2 Asset Management, LLC, Chief Compliance Officer
Address: 66 Glezen Lane, Wayland, MA, 01778
Phone: 941-786-4482
AUM: $748.5M

AUM over time

$962.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.05B395 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$417K	0.0%Prev: 0.1%	2,870 SH	Increased+554 SH
AAON INC	COM PAR $0.004	$2.2M	0.2%	26,439 SH	New
ABBVIE INC	COM	$2.7M	0.3%Prev: 0.8%	12,615 SH	Decreased-5,417 SH
ABERCROMBIE & FITCH CO	CL A	$2.1M	0.2%	23,001 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$700K	0.1%Prev: 0.2%	3,532 SH	Decreased+869 SH
ADOBE INC	COM	$566K	0.1%Prev: 0.2%	2,327 SH	Decreased+356 SH
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.2%Prev: 0.1%	9,213 SH	Increased+2,277 SH
AECOM	COM	$659K	0.1%Prev: 0.1%	7,771 SH	Increased+2,061 SH
AFFILIATED MANAGERS GROUP IN	COM	$2.4M	0.2%Prev: 0.1%	8,705 SH	Increased+4,635 SH
AIR PRODS & CHEMS INC	COM	$342K	0.0%Prev: 0.1%	1,176 SH	Increased+232 SH
AIRBNB INC	COM CL A	$9.1M	0.9%Prev: 0.3%	71,959 SH	Increased+61,711 SH
AKAMAI TECHNOLOGIES INC	COM	$2.8M	0.3%Prev: 0.6%	24,070 SH	Decreased-11,232 SH
ALLSTATE CORP	COM	$288K	0.0%Prev: 0.0%	1,391 SH	Increased+276 SH
ALNYLAM PHARMACEUTICALS INC	COM	$247K	0.0%	748 SH	New
ALPHABET INC	CAP STK CL A	$10.5M	1.0%Prev: 1.1%	36,651 SH	Increased+3,405 SH
ALPHABET INC	CAP STK CL C	$7.2M	0.7%Prev: 0.7%	25,045 SH	Increased+4,637 SH
ALTRIA GROUP INC	COM	$576K	0.1%	8,727 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$82K	0.0%	13,759 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$26.1M	2.5%Prev: 0.4%	236,520 SH	Increased+213,194 SH
AMERICAN ELEC PWR CO INC	COM	$480K	0.0%Prev: 0.1%	3,661 SH	Increased+1,401 SH
AMERICAN EXPRESS CO	COM	$817K	0.1%Prev: 1.0%	2,702 SH	Decreased-15,310 SH
AMERICAN INTL GROUP INC	COM NEW	$219K	0.0%Prev: 0.0%	2,907 SH	Decreased+260 SH
AMERICAN TOWER CORP NEW	COM	$435K	0.0%Prev: 0.1%	2,523 SH	Increased+537 SH
AMERIPRISE FINL INC	COM	$5.9M	0.6%Prev: 1.2%	13,222 SH	Increased+1,542 SH
AMETEK INC	COM	$266K	0.0%	1,240 SH	New
AMGEN INC	COM	$9.8M	0.9%Prev: 0.4%	27,740 SH	Increased+21,217 SH
AMPHENOL CORP NEW	CL A	$832K	0.1%Prev: 0.1%	6,583 SH	Increased+1,454 SH
ANALOG DEVICES INC	COM	$838K	0.1%Prev: 0.1%	2,635 SH	Increased+516 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$3.2M	0.3%	33,326 SH	New
AON PLC	SHS CL A	$363K	0.0%Prev: 0.1%	1,124 SH	Increased+233 SH
APOLLO GLOBAL MGMT INC	COM	$247K	0.0%Prev: 0.0%	2,213 SH	Increased+559 SH
APPFOLIO INC	COM CL A	$408K	0.0%	2,582 SH	New
APPLE INC	COM	$22.0M	2.1%Prev: 3.0%	86,581 SH	Increased+20,508 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.9M	0.2%	6,989 SH	New
APPLIED MATLS INC	COM	$1.8M	0.2%Prev: 0.2%	5,278 SH	Increased-2,718 SH
APPLOVIN CORP	COM CL A	$539K	0.1%Prev: 1.2%	1,354 SH	Decreased-19,926 SH
ARISTA NETWORKS INC	COM SHS	$692K	0.1%	5,637 SH	New
AT&T INC	COM	$1.2M	0.1%Prev: 0.2%	39,719 SH	Increased+9,259 SH
AUTODESK INC	COM	$299K	0.0%Prev: 0.0%	1,250 SH	Increased+336 SH
AUTOMATIC DATA PROCESSING IN	COM	$444K	0.0%Prev: 0.1%	2,184 SH	Decreased+451 SH
AUTOZONE INC	COM	$301K	0.0%Prev: 0.1%	89 SH	Increased+17 SH
BAKER HUGHES COMPANY	CL A	$325K	0.0%	5,329 SH	New
BANK AMERICA CORP	COM	$3.1M	0.3%Prev: 0.5%	64,083 SH	Increased+7,394 SH
BANK NEW YORK MELLON CORP	COM	$438K	0.0%Prev: 0.1%	3,696 SH	Increased+597 SH
BERKLEY W R CORP	COM	$616K	0.1%Prev: 0.1%	9,287 SH	Increased+5,127 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.6M	1.0%Prev: 1.2%	22,172 SH	Increased+11,186 SH
BEST BUY INC	COM	$3.8M	0.4%Prev: 0.6%	59,526 SH	Increased+19,794 SH
BJS WHSL CLUB HLDGS INC	COM	$428K	0.0%	4,350 SH	New
BLACKROCK INC	COM	$727K	0.1%	756 SH	New
BLACKSTONE INC	COM	$454K	0.0%Prev: 0.1%	3,949 SH	Increased+952 SH
BOOKING HOLDINGS INC	COM	$733K	0.1%Prev: 0.1%	174 SH	Increased+34 SH
BOSTON SCIENTIFIC CORP	COM	$502K	0.0%Prev: 0.1%	8,001 SH	Decreased+1,719 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.1%Prev: 0.3%	25,140 SH	Increased+4,740 SH
BROADCOM INC	COM	$7.8M	0.7%Prev: 0.7%	25,334 SH	Increased+5,601 SH
BUMBLE INC	COM CL A	$61K	0.0%	18,822 SH	New
CADENCE DESIGN SYSTEM INC	COM	$408K	0.0%Prev: 0.1%	1,467 SH	Increased+310 SH
CAPITAL ONE FINL CORP	COM	$616K	0.1%Prev: 0.1%	3,377 SH	Increased+1,812 SH
CARDINAL HEALTH INC	COM	$5.2M	0.5%Prev: 1.2%	24,705 SH	Decreased-16,639 SH
CARLISLE COS INC	COM	$482K	0.0%Prev: 0.3%	1,444 SH	Decreased-3,205 SH
CARRIER GLOBAL CORPORATION	COM	$240K	0.0%Prev: 0.0%	4,267 SH	Increased+677 SH
CARVANA CO	CL A	$225K	0.0%	716 SH	New
CATERPILLAR INC	COM	$2.4M	0.2%Prev: 0.3%	3,458 SH	Increased-517 SH
CBRE GROUP INC	CL A	$216K	0.0%	1,597 SH	New
CENCORA INC	COM	$723K	0.1%Prev: 0.9%	2,301 SH	Decreased-14,419 SH
CF INDS HLDGS INC	COM	$14.6M	1.4%Prev: 0.6%	112,065 SH	Increased+75,192 SH
CHECK POINT SOFTWARE TECH LT	ORD	$1.7M	0.2%Prev: 0.8%	11,889 SH	Decreased-4,314 SH
CHEMED CORP NEW	COM	$1.9M	0.2%Prev: 0.1%	5,086 SH	Increased+4,083 SH
CHENIERE ENERGY INC	COM NEW	$3.1M	0.3%Prev: 0.0%	10,928 SH	Increased+9,997 SH
CHEVRON CORP NEW	COM	$2.2M	0.2%Prev: 0.2%	10,807 SH	Increased+3,689 SH
CHEWY INC	CL A	$2.4M	0.2%	90,332 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$227K	0.0%Prev: 0.1%	7,096 SH	Decreased+1,295 SH
CHUBB LIMITED	COM	$656K	0.1%Prev: 0.1%	2,013 SH	Increased+418 SH
CIENA CORP	COM NEW	$292K	0.0%	751 SH	New
CIMPRESS PLC	SHS EURO	$330K	0.0%	4,522 SH	New
CINTAS CORP	COM	$397K	0.0%Prev: 0.1%	2,346 SH	Increased+881 SH
CISCO SYS INC	COM	$8.5M	0.8%Prev: 0.8%	110,108 SH	Increased+47,557 SH
CITIGROUP INC	COM NEW	$1.2M	0.1%Prev: 0.1%	10,222 SH	Increased+2,421 SH
CLOUDFLARE INC	CL A COM	$329K	0.0%	1,595 SH	New
CME GROUP INC	COM	$623K	0.1%Prev: 0.1%	2,108 SH	Increased+565 SH
COCA COLA CO	COM	$1.6M	0.1%Prev: 0.2%	20,703 SH	Increased+5,761 SH
COCA COLA CONS INC	COM	$5.8M	0.5%Prev: 0.8%	30,109 SH	Increased+27,100 SH
COINBASE GLOBAL INC	COM CL A	$209K	0.0%	1,199 SH	New
COLGATE PALMOLIVE CO	COM	$370K	0.0%Prev: 0.1%	4,342 SH	Increased+838 SH
COMCAST CORP NEW	CL A	$581K	0.1%Prev: 0.1%	20,234 SH	Decreased+4,035 SH
COMFORT SYS USA INC	COM	$2.1M	0.2%Prev: 0.1%	1,502 SH	Increased-333 SH
COMMVAULT SYS INC	COM	$799K	0.1%	10,256 SH	New
CONOCOPHILLIPS	COM	$1.5M	0.1%Prev: 0.1%	11,112 SH	Increased+4,197 SH
CONSOLIDATED EDISON INC	COM	$220K	0.0%	1,947 SH	New
CONSTELLATION ENERGY CORP	COM	$471K	0.0%Prev: 0.1%	1,685 SH	Increased+338 SH
COREBRIDGE FINL INC	COM	$1.3M	0.1%Prev: 0.8%	53,629 SH	Decreased-68,050 SH
CORPAY INC	COM SHS	$3.4M	0.3%Prev: 1.5%	11,640 SH	Decreased-8,916 SH
CORTEVA INC	COM	$308K	0.0%	3,675 SH	New
COSTCO WHSL CORP NEW	COM	$2.5M	0.2%Prev: 0.4%	2,495 SH	Increased+601 SH
CRH PLC	ORD	$379K	0.0%Prev: 0.1%	3,610 SH	Increased+671 SH
CROCS INC	COM	$461K	0.0%	5,554 SH	New
CROWDSTRIKE HLDGS INC	CL A	$516K	0.0%Prev: 0.1%	1,321 SH	Increased+373 SH
CSX CORP	COM	$412K	0.0%Prev: 0.0%	10,037 SH	Increased+1,811 SH
CUMMINS INC	COM	$400K	0.0%Prev: 0.1%	744 SH	Decreased-1,093 SH
DATADOG INC	CL A COM	$205K	0.0%	1,735 SH	New
DEERE & CO	COM	$1.3M	0.1%Prev: 0.1%	2,260 SH	Increased+1,183 SH
DELL TECHNOLOGIES INC	CL C	$6.6M	0.6%Prev: 0.9%	40,107 SH	Increased-10,608 SH
DEVON ENERGY CORP NEW	COM	$3.8M	0.4%	75,366 SH	New
DIGITAL RLTY TR INC	COM	$334K	0.0%Prev: 0.0%	1,855 SH	Increased+448 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.8M	0.6%	149,391 SH	New
DISNEY WALT CO	COM	$952K	0.1%Prev: 0.2%	9,873 SH	Increased+2,149 SH
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$148K	0.0%	22,298 SH	New
DOLLAR TREE INC	COM	$8.1M	0.8%	73,966 SH	New
DOMINION ENERGY INC	COM	$285K	0.0%Prev: 0.0%	4,611 SH	Increased+1,036 SH
DOORDASH INC	CL A	$288K	0.0%Prev: 0.1%	1,915 SH	Increased+480 SH
DUKE ENERGY CORP NEW	COM NEW	$612K	0.1%Prev: 0.1%	4,673 SH	Increased+1,369 SH
EA SERIES TRUST	ALPHA ARCHITECT	$303K	0.0%	6,516 SH	New
EATON CORP PLC	SHS	$749K	0.1%Prev: 0.1%	2,095 SH	Increased+412 SH
EBAY INC.	COM	$683K	0.1%Prev: 1.2%	7,508 SH	Decreased-80,146 SH
ECOLAB INC	COM	$365K	0.0%Prev: 0.1%	1,372 SH	Increased+293 SH
EDWARDS LIFESCIENCES CORP	COM	$281K	0.0%	3,508 SH	New
ELECTRONIC ARTS INC	COM	$275K	0.0%Prev: 0.3%	1,350 SH	Decreased-8,327 SH
EMCOR GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	1,528 SH	Increased+50 SH
EMERGENT BIOSOLUTIONS INC	COM	$214K	0.0%	25,782 SH	New
EMERSON ELEC CO	COM	$476K	0.0%Prev: 0.1%	3,632 SH	Increased+1,215 SH
ENCORE CAP GROUP INC	COM	$304K	0.0%	4,335 SH	New
ENSIGN GROUP INC	COM	$2.1M	0.2%Prev: 0.1%	10,568 SH	Increased+7,714 SH
ENTERGY CORP NEW	COM	$365K	0.0%	3,248 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$762K	0.1%	20,150 SH	New
EOG RES INC	COM	$5.2M	0.5%Prev: 0.1%	36,149 SH	Increased+33,741 SH
EQT CORP	COM	$213K	0.0%	3,351 SH	New
EQUINIX INC	COM	$544K	0.1%Prev: 0.1%	555 SH	Increased+144 SH
EQUITABLE HLDGS INC	COM	$412K	0.0%	11,114 SH	New
ESAB CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	13,545 SH	Increased+8,520 SH
ETF SER SOLUTIONS	AAM LW DUR PFD	$13.9M	1.3%	718,661 SH	New
EXELIXIS INC	COM	$5.6M	0.5%	130,292 SH	New
EXELON CORP	COM	$267K	0.0%	5,455 SH	New
EXPEDIA GROUP INC	COM NEW	$9.7M	0.9%Prev: 1.4%	41,991 SH	Increased+1,969 SH
EXXON MOBIL CORP	COM	$3.9M	0.4%Prev: 0.5%	22,893 SH	Increased+4,117 SH
EZCORP INC	CL A NON VTG	$210K	0.0%	8,280 SH	New
F5 INC	COM	$1.3M	0.1%Prev: 0.3%	4,536 SH	Decreased-682 SH
FASTENAL CO	COM	$287K	0.0%	6,193 SH	New
FEDEX CORP	COM	$428K	0.0%Prev: 0.0%	1,202 SH	Increased+263 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$246K	0.0%	1,054 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.4M	0.1%	30,013 SH	New
FIFTH THIRD BANCORP	COM	$310K	0.0%	6,678 SH	New
FIRSTENERGY CORP	COM	$218K	0.0%	4,306 SH	New
FIVE POINT HOLDINGS LLC	COM CL A	$97K	0.0%	19,969 SH	New
FLEX LTD	ORD	$8.2M	0.8%Prev: 0.8%	124,846 SH	Increased+141 SH
FORD MTR CO	COM	$243K	0.0%Prev: 0.0%	21,095 SH	Increased+4,470 SH
FORTINET INC	COM	$271K	0.0%Prev: 0.1%	3,320 SH	Increased+610 SH
FOX CORP	CL A COM	$6.6M	0.6%Prev: 0.8%	113,009 SH	Increased+46,374 SH
FREEPORT-MCMORAN INC	CL B	$454K	0.0%Prev: 0.0%	7,717 SH	Increased+1,619 SH
GALLAGHER ARTHUR J & CO	COM	$299K	0.0%Prev: 0.1%	1,379 SH	Decreased+304 SH
GARMIN LTD	SHS	$205K	0.0%	882 SH	New
GARRETT MOTION INC	COM	$260K	0.0%	14,326 SH	New
GARTNER INC	COM	$2.0M	0.2%	12,871 SH	New
GE AEROSPACE	COM NEW	$1.6M	0.1%Prev: 0.2%	5,490 SH	Increased+1,066 SH
GE VERNOVA INC	COM	$1.3M	0.1%Prev: 0.1%	1,455 SH	Increased+269 SH
GEN DIGITAL INC	COM	$260K	0.0%Prev: 0.3%	13,832 SH	Decreased-42,824 SH
GENERAL MLS INC	COM	$557K	0.1%Prev: 0.2%	14,958 SH	Decreased+1,653 SH
GENERAL MTRS CO	COM	$364K	0.0%Prev: 0.0%	4,881 SH	Increased+616 SH
GILEAD SCIENCES INC	COM	$9.2M	0.9%Prev: 0.6%	66,161 SH	Increased+38,237 SH
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	1,614 SH	Increased+288 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$65K	0.0%Prev: 0.0%	17,807 SH	Increased+4,864 SH
GREAT LAKES DREDGE & DOCK CO	COM	$235K	0.0%	13,841 SH	New
HALLIBURTON CO	COM	$8.5M	0.8%Prev: 0.2%	216,866 SH	Increased+173,509 SH
HARTFORD INSURANCE GROUP INC	COM	$342K	0.0%	2,527 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$178K	0.0%	38,616 SH	New
HF SINCLAIR CORP	COM	$712K	0.1%	11,404 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$375K	0.0%Prev: 0.0%	1,232 SH	Increased+213 SH
HOLOGIC INC	COM	$5.8M	0.6%Prev: 0.8%	76,853 SH	Increased+14,659 SH
HOME DEPOT INC	COM	$1.8M	0.2%Prev: 0.3%	5,543 SH	Increased+1,266 SH
HOWMET AEROSPACE INC	COM	$495K	0.0%Prev: 0.0%	2,146 SH	Increased+437 SH
HUBBELL INC	COM	$1.6M	0.2%	3,352 SH	New
HUNTINGTON BANCSHARES INC	COM	$169K	0.0%	10,806 SH	New
IDEXX LABS INC	COM	$240K	0.0%	427 SH	New
IHS HOLDING LIMITED	ORD SHS	$213K	0.0%	25,853 SH	New
ILLINOIS TOOL WKS INC	COM	$390K	0.0%Prev: 0.1%	1,499 SH	Increased+296 SH
ILLUMINA INC	COM	$1.4M	0.1%	11,469 SH	New
INCYTE CORP	COM	$4.0M	0.4%	42,145 SH	New
INTEL CORP	COM	$979K	0.1%Prev: 0.1%	22,191 SH	Increased+7,156 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.6M	0.2%	24,215 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$482K	0.0%Prev: 0.1%	3,064 SH	Increased+635 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.6M	0.5%Prev: 1.8%	23,089 SH	Decreased-13,112 SH
INTUIT	COM	$647K	0.1%Prev: 0.1%	1,497 SH	Decreased+327 SH
INTUITIVE SURGICAL INC	COM NEW	$876K	0.1%Prev: 0.2%	1,901 SH	Increased+373 SH
IPG PHOTONICS CORP	COM	$1.9M	0.2%	16,634 SH	New
IQVIA HLDGS INC	COM	$1.6M	0.2%	9,600 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$382K	0.0%Prev: 0.0%	9,936 SH	Increased+4,968 SH
ISHARES ETHEREUM TR	SHS	$724K	0.1%	45,764 SH	New
ISHARES INC	MSCI EQUAL WEITE	$3.9M	0.4%Prev: 0.1%	38,551 SH	Increased+30,973 SH
ISHARES TR	0-3 MNTH TREASRY	$49.9M	4.8%Prev: 4.2%	496,119 SH	Increased+293,298 SH
ISHARES TR	EAFE VALUE ETF	$13.7M	1.3%Prev: 0.5%	184,749 SH	Increased+142,215 SH
ISHARES TR	IBONDS 27 TRM TS	$7.3M	0.7%	316,392 SH	New
ISHARES TR	IBONDS 29 TRM TS	$684K	0.1%	31,304 SH	New
ISHARES TR	IBONDS DEC 2031	$1.3M	0.1%	64,688 SH	New
ISHARES TR	IBONDS DEC 2032	$639K	0.1%	27,862 SH	New
ISHARES TR	IBONDS DEC 2033	$1.3M	0.1%	54,099 SH	New
ISHARES TR	IBONDS DEC 2034	$640K	0.1%	24,972 SH	New
ISHARES TR	IBONDS DEC 2035	$1.3M	0.1%	52,249 SH	New
ISHARES TR	MSCI EMG MKT ETF	$17.8M	1.7%	225,184 SH	New
ISHARES TR	RUS 1000 VAL ETF	$3.4M	0.3%	16,027 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.5M	0.6%	115,485 SH	New
JABIL INC	COM	$7.4M	0.7%Prev: 0.9%	27,863 SH	Increased-5,134 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.2M	0.1%	26,603 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$13.2M	1.3%Prev: 1.9%	262,203 SH	Increased+75,268 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$14.5M	1.4%	289,902 SH	New
JOHNSON & JOHNSON	COM	$755K	0.1%Prev: 0.1%	3,088 SH	Increased+907 SH
JOHNSON CTLS INTL PLC	SHS	$432K	0.0%Prev: 0.0%	3,301 SH	Increased+499 SH
JPMORGAN CHASE & CO.	COM	$5.3M	0.5%Prev: 1.5%	18,085 SH	Decreased-12,722 SH
KENVUE INC	COM	$176K	0.0%	10,211 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$277K	0.0%	980 SH	New
KIMBERLY-CLARK CORP	COM	$562K	0.1%Prev: 0.2%	5,828 SH	Decreased+96 SH
KINDER MORGAN INC DEL	COM	$351K	0.0%Prev: 0.0%	10,456 SH	Increased+2,168 SH
KINSALE CAP GROUP INC	COM	$1.9M	0.2%Prev: 0.2%	5,554 SH	Increased+4,026 SH
KKR & CO INC	COM	$341K	0.0%	3,687 SH	New
KLA CORP	COM NEW	$1.0M	0.1%Prev: 0.1%	709 SH	Increased+139 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$890K	0.1%	15,449 SH	New
KRAFT HEINZ CO	COM	$4.9M	0.5%	218,259 SH	New
KROGER CO	COM	$3.9M	0.4%Prev: 0.1%	53,725 SH	Increased+48,101 SH
KYNDRYL HLDGS INC	COMMON STOCK	$698K	0.1%	53,189 SH	New
LAM RESEARCH CORP	COM NEW	$5.6M	0.5%	26,025 SH	New
LAS VEGAS SANDS CORP	COM	$2.2M	0.2%Prev: 0.3%	41,641 SH	Increased+2,328 SH
LINDE PLC	SHS	$1.3M	0.1%Prev: 0.2%	2,542 SH	Increased+508 SH
LIVE NATION ENTERTAINMENT IN	COM	$8.3M	0.8%Prev: 0.2%	54,231 SH	Increased+47,906 SH
LOCKHEED MARTIN CORP	COM	$883K	0.1%Prev: 0.1%	1,462 SH	Increased+766 SH
LOGITECH INTL S A	SHS	$7.0M	0.7%Prev: 1.3%	77,126 SH	Increased+1,943 SH
LOWES COS INC	COM	$768K	0.1%Prev: 0.1%	3,250 SH	Increased+847 SH
LULULEMON ATHLETICA INC	COM	$1.8M	0.2%	11,766 SH	New
LUMENTUM HLDGS INC	COM	$263K	0.0%	374 SH	New
MANHATTAN ASSOCIATES INC	COM	$1.9M	0.2%	14,360 SH	New
MARATHON PETE CORP	COM	$606K	0.1%Prev: 1.0%	2,481 SH	Decreased-32,324 SH
MARRIOTT INTL INC NEW	CL A	$377K	0.0%Prev: 0.0%	1,153 SH	Increased+195 SH
MARSH & MCLENNAN COS INC	COM	$459K	0.0%Prev: 0.1%	2,647 SH	Decreased+568 SH
MARVELL TECHNOLOGY INC	COM	$453K	0.0%Prev: 0.0%	4,573 SH	Increased+860 SH
MASTERCARD INCORPORATED	CL A	$2.3M	0.2%Prev: 0.4%	4,544 SH	Increased+1,078 SH
MCDONALDS CORP	COM	$1.2M	0.1%Prev: 0.2%	3,982 SH	Increased+925 SH
MCKESSON CORP	COM	$567K	0.1%Prev: 0.1%	655 SH	Increased+128 SH
MEDTRONIC PLC	SHS	$615K	0.1%Prev: 0.1%	7,103 SH	Increased+1,633 SH
MERCK & CO INC	COM	$1.7M	0.2%Prev: 0.1%	14,105 SH	Increased+8,085 SH
META PLATFORMS INC	CL A	$9.7M	0.9%Prev: 2.5%	17,017 SH	Decreased-4,081 SH
MICRON TECHNOLOGY INC	COM	$2.2M	0.2%Prev: 0.1%	6,650 SH	Increased+1,866 SH
MICROSOFT CORP	COM	$15.2M	1.4%Prev: 2.7%	40,974 SH	Increased+6,210 SH
MONDELEZ INTL INC	CL A	$401K	0.0%Prev: 0.1%	6,958 SH	Increased+1,261 SH
MONOLITHIC PWR SYS INC	COM	$272K	0.0%	249 SH	New
MONSTER BEVERAGE CORP NEW	COM	$273K	0.0%	3,773 SH	New
MOODYS CORP	COM	$356K	0.0%Prev: 0.1%	815 SH	Increased+167 SH
MORGAN STANLEY	COM NEW	$1.1M	0.1%Prev: 0.1%	6,445 SH	Increased+1,240 SH
MOTOROLA SOLUTIONS INC	COM NEW	$389K	0.0%Prev: 0.1%	897 SH	Increased+186 SH
MSCI INC	COM	$211K	0.0%	392 SH	New
MUELLER INDS INC	COM	$2.9M	0.3%	26,304 SH	New
NASDAQ INC	COM	$234K	0.0%	2,752 SH	New
NERDWALLET INC	COM CL A	$119K	0.0%	11,425 SH	New
NETAPP INC	COM	$9.6M	0.9%Prev: 1.2%	94,226 SH	Increased+26,477 SH
NETFLIX INC	COM	$2.2M	0.2%Prev: 0.3%	22,879 SH	Increased+21,055 SH
NEW JERSEY RES CORP	COM	$2.7M	0.3%Prev: 0.1%	48,667 SH	Increased+39,773 SH
NEW YORK TIMES CO	CL A	$3.0M	0.3%Prev: 0.1%	35,330 SH	Increased+26,945 SH
NEWMARKET CORP	COM	$600K	0.1%	936 SH	New
NEWMONT CORP	COM	$638K	0.1%Prev: 0.0%	5,894 SH	Increased+1,081 SH
NEXTERA ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	11,591 SH	Increased+2,791 SH
NIKE INC	CL B	$334K	0.0%Prev: 0.2%	6,326 SH	Decreased-5,741 SH
NORFOLK SOUTHN CORP	COM	$348K	0.0%Prev: 0.0%	1,213 SH	Increased+251 SH
NRG ENERGY INC	COM NEW	$2.7M	0.3%	18,498 SH	New
NUCOR CORP	COM	$214K	0.0%	1,265 SH	New
NVIDIA CORPORATION	COM	$22.1M	2.1%Prev: 2.2%	126,786 SH	Increased+26,541 SH
NXP SEMICONDUCTORS N V	COM	$299K	0.0%Prev: 0.4%	1,521 SH	Decreased-9,728 SH
OCCIDENTAL PETE CORP	COM	$252K	0.0%	3,876 SH	New
ONEOK INC NEW	COM	$307K	0.0%Prev: 0.1%	3,396 SH	Increased+920 SH
ORACLE CORP	COM	$1.4M	0.1%Prev: 0.2%	9,262 SH	Increased+942 SH
ORASURE TECHNOLOGIES INC	COM	$57K	0.0%	19,002 SH	New
OREILLY AUTOMOTIVE INC	COM	$418K	0.0%Prev: 0.1%	4,528 SH	Increased+4,285 SH
PACCAR INC	COM	$324K	0.0%Prev: 0.0%	2,806 SH	Increased+452 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.2%Prev: 0.2%	13,895 SH	Increased+4,800 SH
PALO ALTO NETWORKS INC	COM	$695K	0.1%Prev: 0.1%	4,336 SH	Increased+1,557 SH
PARKER-HANNIFIN CORP	COM	$628K	0.1%Prev: 0.1%	701 SH	Increased+156 SH
PAYPAL HLDGS INC	COM	$1.6M	0.2%Prev: 0.6%	35,453 SH	Decreased-10,752 SH
PEDIATRIX MEDICAL GROUP INC	COM	$308K	0.0%	14,395 SH	New
PEPSICO INC	COM	$1.4M	0.1%Prev: 0.2%	9,021 SH	Increased+3,180 SH
PG&E CORP	COM	$208K	0.0%	11,858 SH	New
PHILIP MORRIS INTL INC	COM	$523K	0.0%Prev: 0.1%	3,161 SH	Increased+481 SH
PHILLIPS 66	COM	$396K	0.0%Prev: 0.0%	2,174 SH	Increased+421 SH
PHOTRONICS INC	COM	$388K	0.0%	9,598 SH	New
PILGRIMS PRIDE CORP	COM	$1.1M	0.1%Prev: 0.1%	28,116 SH	Increased+15,242 SH
PNC FINL SVCS GROUP INC	COM	$438K	0.0%Prev: 0.1%	2,105 SH	Increased+426 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$16.0M	1.5%	849,548 SH	New
PROCTER AND GAMBLE CO	COM	$2.1M	0.2%Prev: 0.4%	14,486 SH	Increased+2,713 SH
PROGRESSIVE CORP	COM	$627K	0.1%Prev: 0.1%	3,161 SH	Decreased+667 SH
PROLOGIS INC.	COM	$700K	0.1%Prev: 0.1%	5,293 SH	Increased+1,356 SH
PUBLIC STORAGE OPER CO	COM	$231K	0.0%Prev: 0.0%	851 SH	Increased+179 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$260K	0.0%	3,211 SH	New
QUALCOMM INC	COM	$6.3M	0.6%Prev: 1.3%	49,031 SH	Increased+8,847 SH
QUANTA SVCS INC	COM	$515K	0.0%	938 SH	New
RALPH LAUREN CORP	CL A	$5.6M	0.5%Prev: 1.3%	16,141 SH	Decreased-11,613 SH
RAYONIER INC	COM	$1.7M	0.2%	81,638 SH	New
REALTY INCOME CORP	COM	$304K	0.0%Prev: 0.0%	4,968 SH	Increased+1,254 SH
RENAISSANCERE HLDGS LTD	COM	$2.8M	0.3%Prev: 0.1%	9,286 SH	Increased+6,776 SH
RENEW ENERGY GLOBAL PLC	CL A SHS	$53K	0.0%	11,615 SH	New
REPUBLIC SVCS INC	COM	$236K	0.0%Prev: 0.0%	1,078 SH	Increased+213 SH
ROBINHOOD MKTS INC	COM CL A	$519K	0.0%	7,496 SH	New
ROCKWELL AUTOMATION INC	COM	$218K	0.0%	607 SH	New
ROPER TECHNOLOGIES INC	COM	$219K	0.0%Prev: 0.1%	618 SH	Decreased+163 SH
ROSS STORES INC	COM	$371K	0.0%	1,711 SH	New
ROYAL CARIBBEAN GROUP	COM	$353K	0.0%Prev: 0.0%	1,281 SH	Increased+280 SH
ROYAL GOLD INC	COM	$2.8M	0.3%	10,970 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$7.1M	0.7%	147,082 SH	New
S&P GLOBAL INC	COM	$711K	0.1%Prev: 0.1%	1,672 SH	Increased+320 SH
SALESFORCE INC	COM	$917K	0.1%Prev: 0.2%	4,912 SH	Decreased+921 SH
SANDISK CORP	COM	$475K	0.0%	747 SH	New
SCHWAB CHARLES CORP	COM	$2.7M	0.3%Prev: 0.1%	28,244 SH	Increased+21,674 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$29.8M	2.8%Prev: 2.9%	1,313,035 SH	Increased+677,820 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$16.4M	1.6%Prev: 0.2%	497,259 SH	Increased+455,564 SH
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$12.2M	1.2%Prev: 1.0%	468,509 SH	Increased+290,290 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$313K	0.0%Prev: 0.1%	12,579 SH	Increased+37 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$16.6M	1.6%Prev: 0.1%	669,670 SH	Increased+641,852 SH
SCHWAB STRATEGIC TR	LONG TERM US	$10.2M	1.0%Prev: 1.0%	324,933 SH	Increased+178,591 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$566K	0.1%	24,390 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$9.7M	0.9%Prev: 0.3%	334,666 SH	Increased+279,224 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$4.8M	0.5%	155,878 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$33.7M	3.2%Prev: 0.6%	1,313,675 SH	Increased+1,176,028 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$10.3M	1.0%	359,851 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$460K	0.0%	1,175 SH	New
SEMPRA	COM	$408K	0.0%	4,198 SH	New
SERVICENOW INC	COM	$585K	0.1%Prev: 0.1%	5,600 SH	Decreased+4,712 SH
SHERWIN WILLIAMS CO	COM	$399K	0.0%Prev: 0.1%	1,245 SH	Increased+253 SH
SIMON PPTY GROUP INC NEW	COM	$711K	0.1%Prev: 0.1%	3,810 SH	Increased+1,369 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$27.6M	2.6%Prev: 2.0%	559,008 SH	Increased+367,294 SH
SLB LIMITED	COM STK	$5.5M	0.5%	106,239 SH	New
SNOWFLAKE INC	COM SHS	$260K	0.0%	1,725 SH	New
SOFI TECHNOLOGIES INC	COM	$281K	0.0%	17,694 SH	New
SOUTHERN CO	COM	$571K	0.1%Prev: 0.1%	5,915 SH	Increased+1,295 SH
SPDR S&P 500 ETF TR	TR UNIT	$14.2M	1.3%Prev: 0.6%	336,721 SH	Increased+281,997 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.9M	0.2%	31,588 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$359K	0.0%Prev: 0.1%	740 SH	Increased+198 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.6M	0.2%	45,607 SH	New
SPROUTS FMRS MKT INC	COM	$793K	0.1%	10,277 SH	New
SSGA ACTIVE TR	STATE STR MY2030	$1.7M	0.2%	67,844 SH	New
SSGA ACTIVE TR	STATE STR MY2031	$665K	0.1%	26,717 SH	New
SSGA ACTIVE TR	STATE STREET MY	$5.1M	0.5%	203,156 SH	New
STARBUCKS CORP	COM	$580K	0.1%Prev: 0.1%	6,472 SH	Increased+1,728 SH
STELLANTIS N.V	SHS	$72K	0.0%Prev: 0.4%	10,179 SH	Decreased-153,716 SH
STRATEGY INC	CL A NEW	$210K	0.0%	1,685 SH	New
STRYKER CORPORATION	COM	$620K	0.1%Prev: 0.1%	1,887 SH	Increased+416 SH
SYNCHRONY FINANCIAL	COM	$7.6M	0.7%Prev: 1.3%	110,998 SH	Increased-6,248 SH
SYNOPSYS INC	COM	$408K	0.0%Prev: 0.1%	1,030 SH	Increased+368 SH
SYSCO CORP	COM	$504K	0.0%	7,071 SH	New
T-MOBILE US INC	COM	$615K	0.1%Prev: 0.1%	2,927 SH	Increased+890 SH
TABOOLA.COM LTD	ORD SHS	$44K	0.0%	14,062 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$300K	0.0%	888 SH	New
TALOS ENERGY INC	COM	$213K	0.0%	13,507 SH	New
TAPESTRY INC	COM	$7.9M	0.8%	56,185 SH	New
TARGA RES CORP	COM	$286K	0.0%	1,142 SH	New
TARGET CORP	COM	$296K	0.0%Prev: 0.0%	2,442 SH	Increased+490 SH
TE CONNECTIVITY PLC	ORD SHS	$331K	0.0%	1,585 SH	New
TERADATA CORP DEL	COM	$683K	0.1%Prev: 0.1%	26,629 SH	Increased-319 SH
TERADYNE INC	COM	$250K	0.0%	844 SH	New
TESLA INC	COM	$5.9M	0.6%Prev: 0.6%	15,884 SH	Increased+3,823 SH
TEXAS INSTRS INC	COM	$952K	0.1%Prev: 0.1%	4,905 SH	Increased+999 SH
TJX COS INC NEW	COM	$1.0M	0.1%Prev: 0.1%	6,334 SH	Increased+1,553 SH
TOPBUILD CORP	COM	$1.3M	0.1%	3,708 SH	New
TRANE TECHNOLOGIES PLC	SHS	$558K	0.1%Prev: 0.1%	1,338 SH	Increased+383 SH
TRANSDIGM GROUP INC	COM	$349K	0.0%Prev: 0.1%	301 SH	Increased+70 SH
TRAVELERS COMPANIES INC	COM	$341K	0.0%Prev: 0.1%	1,169 SH	Increased+216 SH
TRUIST FINL CORP	COM	$315K	0.0%Prev: 0.0%	6,850 SH	Increased+1,227 SH
UBER TECHNOLOGIES INC	COM	$898K	0.1%Prev: 0.1%	12,487 SH	Increased+3,860 SH
UNION PAC CORP	COM	$802K	0.1%Prev: 0.1%	3,304 SH	Increased+765 SH
UNITED PARCEL SERVICE INC	CL B	$397K	0.0%Prev: 0.1%	4,032 SH	Increased+868 SH
UNITED RENTALS INC	COM	$247K	0.0%	339 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$8.4M	0.8%Prev: 0.9%	14,091 SH	Increased+194 SH
US BANCORP DEL	COM NEW	$495K	0.0%Prev: 0.1%	9,520 SH	Increased+2,963 SH
VALARIS LTD	CL A	$3.6M	0.3%Prev: 0.1%	36,936 SH	Increased+23,632 SH
VALERO ENERGY CORP	COM	$405K	0.0%Prev: 0.1%	1,640 SH	Decreased-1,827 SH
VALVOLINE INC	COM	$971K	0.1%	28,828 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$230K	0.0%	800 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$222K	0.0%	372 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$25.2M	2.4%Prev: 1.8%	505,263 SH	Increased+324,557 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$13.2M	1.3%Prev: 1.0%	200,901 SH	Increased+127,621 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.1%Prev: 0.2%	20,835 SH	Increased+4,399 SH
VERTIV HOLDINGS CO	COM CL A	$509K	0.0%	2,032 SH	New
VIASAT INC	COM	$203K	0.0%	4,432 SH	New
VIKING HOLDINGS LTD	ORD SHS	$414K	0.0%	5,628 SH	New
VISA INC	COM CL A	$2.9M	0.3%Prev: 0.5%	9,545 SH	Increased+2,296 SH
VISTRA CORP	COM	$702K	0.1%Prev: 0.1%	4,672 SH	Increased+1,310 SH
VORNADO RLTY TR	SH BEN INT	$579K	0.1%	22,292 SH	New
WABTEC	COM	$228K	0.0%	914 SH	New
WALMART INC	COM	$3.1M	0.3%Prev: 0.4%	24,783 SH	Increased+4,232 SH
WARNER BROS DISCOVERY INC	COM SER A	$348K	0.0%	12,656 SH	New
WASTE MGMT INC DEL	COM	$498K	0.0%Prev: 0.1%	2,168 SH	Increased+460 SH
WATTS WATER TECHNOLOGIES INC	CL A	$639K	0.1%	2,201 SH	New
WEC ENERGY GROUP INC	COM	$259K	0.0%	2,237 SH	New
WELLS FARGO CO NEW	COM	$1.3M	0.1%Prev: 1.1%	16,931 SH	Decreased-55,469 SH
WELLTOWER INC	COM	$733K	0.1%Prev: 0.1%	3,709 SH	Increased+1,058 SH
WESTERN DIGITAL CORP	COM	$495K	0.0%	1,829 SH	New
WILLIAMS COS INC	COM	$624K	0.1%Prev: 0.1%	8,576 SH	Increased+3,388 SH
WILLIAMS SONOMA INC	COM	$486K	0.0%Prev: 1.2%	2,663 SH	Decreased-33,100 SH
WW GRAINGER INC	COM	$263K	0.0%	241 SH	New
XCEL ENERGY INC	COM	$254K	0.0%	3,192 SH	New
YUM BRANDS INC	COM	$233K	0.0%	1,499 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$351K	0.0%	13,331 SH	New
ZOETIS INC	CL A	$282K	0.0%Prev: 0.1%	2,384 SH	Decreased+611 SH
ZOOM COMMUNICATIONS INC	CL A	$7.1M	0.7%Prev: 0.4%	88,028 SH	Increased+64,102 SH

Sold (vs prior filing)

ADVANCED DRAIN SYS INC DEL — $350K
AMERICAN CENTY ETF TR — $4.5M
AUTOLIV INC — $2.3M
BRUKER CORP — $405K
BURLINGTON STORES INC — $3.8M
COPART INC — $213K
DAVITA INC — $536K
DECKERS OUTDOOR CORP — $444K
DIAMONDBACK ENERGY INC — $447K
DICKS SPORTING GOODS INC — $6.5M
DISCOVER FINL SVCS — $5.5M
FIRST INDL RLTY TR INC — $363K
FISERV INC — $532K
ISHARES TR — $606K
MICROSTRATEGY INC — $284K
OMNICOM GROUP INC — $5.5M
OWENS CORNING NEW — $3.7M
PAYCHEX INC — $212K
PAYLOCITY HLDG CORP — $346K
QUALYS INC — $358K
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000919574-26-000986	$748.5M	View
Nov 14, 2025	Q3 2025	13F-HR	0000919574-25-006797	$691.1M	View
Aug 13, 2026	Q2 2026