Total Positions
35
Quarter
2025 Q4
Top Holding
N/A (5.6%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
BOFA FIN LLC
|
—
|
Unknown | 5.59% | 4.56% |
#1
6
Prev: #7
|
4.2 | 345,000 | 3.6% |
P
S
|
9,803,000 | $10,641,157,000 | — | 13F Filing | 2025-12-31 | 2025-10-16 | ||
|
N/A
EURONET WORLDWI...
|
—
|
Bond/Debt | 5.37% | 5.04% |
#2
1
Prev: #1
|
2.1 | no change | no change |
P
S
|
12,112,000 | $10,216,472,000 | — | 13F Filing | 2025-12-31 | 2025-10-16 | ||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 5.30% | 4.57% |
#3
3
Prev: #6
|
4.1 | 305,000 | 3.1% |
P
S
|
10,068,000 | $10,093,170,000 | — | 13F Filing | 2025-12-31 | 2025-10-16 | ||
|
N/A
CAPITAL SOUTHWE...
|
—
|
Bond/Debt | 5.25% | 4.70% |
#4
Prev: #4
|
4.1 | 370,000 | 3.8% |
P
S
|
10,127,000 | $10,000,413,000 | — | 13F Filing | 2025-12-31 | 2025-10-16 | ||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 5.11% | 4.37% |
#5
5
Prev: #10
|
4.1 | 590,000 | 6.1% |
P
S
|
10,280,000 | $9,724,880,000 | — | 13F Filing | 2025-12-31 | 2025-10-16 | ||
|
N/A
AMERICAN WTR CA...
|
—
|
Bond/Debt | 5.06% | 4.53% |
#6
2
Prev: #8
|
4.0 | 410,000 | 4.4% |
P
S
|
9,668,000 | $9,627,394,000 | — | 13F Filing | 2025-12-31 | 2025-10-16 | ||
|
N/A
DUKE ENERGY COR...
|
—
|
Bond/Debt | 4.79% | 4.50% |
#7
2
Prev: #9
|
3.9 | 295,000 | 3.4% |
P
S
|
8,858,000 | $9,123,740,000 | — | 13F Filing | 2025-12-31 | 2025-10-16 | ||
|
N/A
EXPEDIA GROUP I...
|
—
|
Bond/Debt | 4.40% | 4.60% |
#8
3
Prev: #5
|
1.8 | -1,825,000 | -19.5% |
P
S
|
7,512,000 | $8,379,636,000 | — | 13F Filing | 2025-12-31 | 2025-10-16 | ||
|
N/A
ENVISTA HOLDING...
|
—
|
Bond/Debt | 4.39% | 3.83% |
#9
3
Prev: #12
|
3.8 | 410,000 | 4.9% |
P
S
|
8,715,000 | $8,355,506,000 | — | 13F Filing | 2025-12-31 | 2025-10-16 | ||
|
N/A
BLOCK INC
|
—
|
Bond/Debt | 4.12% | 3.56% |
#10
4
Prev: #14
|
3.7 | 480,000 | 6.0% |
P
S
|
8,485,000 | $7,844,383,000 | — | 13F Filing | 2025-12-31 | 2025-10-16 | ||
|
N/A
VENTAS RLTY LTD...
|
—
|
Bond/Debt | 4.06% | 3.34% |
#11
5
Prev: #16
|
3.6 | 185,000 | 3.5% |
P
S
|
5,475,000 | $7,730,700,000 | — | 13F Filing | 2025-12-31 | 2025-10-16 | ||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 3.91% | 3.60% |
#12
1
Prev: #13
|
1.6 | no change | no change |
P
S
|
8,342,000 | $7,441,064,000 | — | 13F Filing | 2025-12-31 | 2025-10-16 | ||
|
N/A
NEXTERA ENERGY ...
|
—
|
Bond/Debt | 3.86% | 3.28% |
#13
4
Prev: #17
|
3.6 | 235,000 | 4.1% |
P
S
|
5,920,000 | $7,346,720,000 | — | 13F Filing | 2025-12-31 | 2025-10-16 | ||
|
N/A
GLOBAL PMTS INC
|
—
|
Bond/Debt | 3.69% | 3.34% |
#14
1
Prev: #15
|
3.5 | 365,000 | 4.9% |
P
S
|
7,830,000 | $7,023,510,000 | — | 13F Filing | 2025-12-31 | 2025-10-16 | ||
|
N/A
MICROCHIP TECHN...
|
—
|
Bond/Debt | 3.59% | 3.24% |
#15
3
Prev: #18
|
3.4 | 135,000 | 2.0% |
P
S
|
6,978,000 | $6,839,138,000 | — | 13F Filing | 2025-12-31 | 2025-10-16 | ||
|
N/A
FORD MTR CO
|
—
|
Bond/Debt | 3.48% | 4.00% |
#16
5
Prev: #11
|
1.5 | -1,690,000 | -20.9% |
P
S
|
6,383,000 | $6,628,746,000 | — | 13F Filing | 2025-12-31 | 2025-10-16 | ||
|
N/A
MERITAGE HOMES ...
|
—
|
Bond/Debt | 3.21% | 2.87% |
#17
3
Prev: #20
|
3.3 | 490,000 | 8.6% |
P
S
|
6,215,000 | $6,112,427,000 | — | 13F Filing | 2025-12-31 | 2025-10-16 | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 3.02% | 2.88% |
#18
1
Prev: #19
|
3.2 | 425,000 | 10.6% |
P
S
|
4,430,000 | $5,745,710,000 | — | 13F Filing | 2025-12-31 | 2025-10-16 | ||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 2.95% | 2.58% |
#19
3
Prev: #22
|
3.2 | 320,000 | 5.5% |
P
S
|
6,101,000 | $5,609,870,000 | — | 13F Filing | 2025-12-31 | 2025-10-16 | ||
|
N/A
EVERGY INC
|
—
|
Bond/Debt | 2.76% | 2.63% |
#20
1
Prev: #21
|
3.1 | 50,000 | 1.2% |
P
S
|
4,322,000 | $5,259,874,000 | — | 13F Filing | 2025-12-31 | 2025-10-16 | ||
|
TAXX
BONDBLOXX ETF T...
|
|
ETF | 2.66% | 2.49% |
#21
2
Prev: #23
|
1.1 | no change | no change |
P
S
|
100,000 | $5,072,000,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2025-10-16 | ||
|
TXXI
BONDBLOXX ETF T...
|
|
ETF | 2.66% | 2.47% |
#22
2
Prev: #24
|
1.1 | no change | no change |
P
S
|
100,000 | $5,060,000,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2025-10-16 | ||
|
TAXM
BONDBLOXX ETF T...
|
|
ETF | 2.64% | 2.45% |
#23
2
Prev: #25
|
1.1 | no change | no change |
P
S
|
100,000 | $5,026,020,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2025-10-16 | ||
|
N/A
GLADSTONE CAP C...
|
—
|
Bond/Debt | 2.47% | 2.22% |
#24
2
Prev: #26
|
3.0 | 235,000 | 5.1% |
P
S
|
4,830,000 | $4,709,250,000 | — | 13F Filing | 2025-12-31 | 2025-10-16 | ||
|
N/A
HAEMONETICS COR...
|
—
|
Bond/Debt | 1.78% | 1.42% |
#25
3
Prev: #28
|
2.7 | 125,000 | 4.0% |
P
S
|
3,270,000 | $3,386,739,000 | — | 13F Filing | 2025-12-31 | 2025-10-16 | ||
|
N/A
CMS ENERGY CORP
|
—
|
Bond/Debt | 0.00% | 4.83% |
Sold All 😨
(Was: #2) |
0.3 | -9,024,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2025-10-16 | ||
|
N/A
PPL CAP FDG INC
|
—
|
Bond/Debt | 0.00% | 4.75% |
Sold All 😨
(Was: #3) |
0.3 | -8,501,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2025-10-16 | ||
|
N/A
NEW MTN FIN COR...
|
—
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #33) |
0.3 | -299,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2025-10-16 |
Showing 1-25 of 35 holdings