2026 Q1 Portfolio Activity
In 2026 Q1, Stiles Financial Services Inc maintained a portfolio of 180 distinct positions. The most significant new addition was HF SINCLAIR CORP COM, now representing 0.15% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFACT , increasing the position by 47.9%. The fund also reduced its exposure to BNY MELLON ETF TRUST by 26.1%.
Position History
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Total Positions
180
Quarter
2026 Q1
Top Holding
NVDA (8.6%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
Stiles Financial Services Inc Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.59% | 9.10% |
#1
Prev: #1
|
5.9 |
—
|
2,844 | 1.8% |
P
S
|
161,266 | $28,124,705 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.34% | 2.72% |
#2
3
Prev: #5
|
3.3 |
—
|
-397 | -0.8% |
P
S
|
51,136 | $10,925,704 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.26% | 3.55% |
#3
1
Prev: #2
|
2.8 |
—
|
-370 | -0.9% |
P
S
|
42,044 | $10,670,269 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.70% | 2.32% |
#4
4
Prev: #8
|
2.1 |
—
|
109 | 1.2% |
P
S
|
8,853 | $8,821,586 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.66% | 2.91% |
#5
2
Prev: #3
|
2.1 |
—
|
28 | 0.1% |
P
S
|
30,227 | $8,691,947 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.56% | 2.82% |
#6
2
Prev: #4
|
1.5 |
—
|
489 | 1.2% |
P
S
|
40,229 | $8,378,479 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 2.51% | 2.02% |
#7
2
Prev: #9
|
1.5 |
—
|
88 | 1.4% |
P
S
|
6,217 | $8,211,200 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.43% | 2.54% |
#8
1
Prev: #7
|
1.5 |
—
|
239 | 1.5% |
P
S
|
16,621 | $7,964,861 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.18% | 2.70% |
#9
3
Prev: #6
|
2.9 |
—
|
1,088 | 6.0% |
P
S
|
19,248 | $7,125,194 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.88% | 2.01% |
#10
Prev: #10
|
1.3 |
—
|
739 | 3.6% |
P
S
|
21,502 | $6,168,002 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FAST
FASTENAL CO COM
|
Industrials | 1.55% | 1.33% |
#11
4
Prev: #15
|
1.1 |
—
|
1,136 | 1.1% |
P
S
|
109,054 | $5,060,092 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.45% | 0.96% |
#12
15
Prev: #27
|
1.1 |
—
|
47 | 0.2% |
P
S
|
19,260 | $4,758,855 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.36% | 1.45% |
#13
1
Prev: #12
|
1.0 |
—
|
-166 | -0.8% |
P
S
|
21,895 | $4,454,128 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.32% | 1.29% |
#14
2
Prev: #16
|
1.0 |
—
|
-188 | -0.7% |
P
S
|
27,067 | $4,322,556 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.38% |
#15
2
Prev: #13
|
1.0 |
—
|
658 | 4.7% |
P
S
|
14,567 | $4,284,923 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 1.24% | 1.18% |
#16
3
Prev: #19
|
1.0 |
—
|
-244 | -1.7% |
P
S
|
13,752 | $4,061,661 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.21% | 1.21% |
#17
Prev: #17
|
2.5 |
—
|
629 | 5.5% |
P
S
|
12,086 | $3,974,889 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.20% | 1.18% |
#18
Prev: #18
|
1.0 |
—
|
-428 | -2.1% |
P
S
|
20,420 | $3,939,059 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.20% | 1.35% |
#19
5
Prev: #14
|
1.0 |
—
|
-24 | -0.2% |
P
S
|
12,661 | $3,918,641 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.17% | 1.17% |
#20
1
Prev: #21
|
1.0 |
—
|
-1,139 | -5.1% |
P
S
|
21,300 | $3,833,918 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 1.17% | 1.63% |
#21
10
Prev: #11
|
1.0 |
—
|
-1,261 | -4.1% |
P
S
|
29,697 | $3,824,441 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XEL
XCEL ENERGY INC...
|
Utilities | 1.12% | 1.06% |
#22
1
Prev: #23
|
0.9 |
—
|
-507 | -1.1% |
P
S
|
46,142 | $3,665,537 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.09% | 0.76% |
#23
22
Prev: #45
|
0.9 |
—
|
35 | 0.2% |
P
S
|
18,246 | $3,564,024 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.07% | 1.09% |
#24
2
Prev: #22
|
0.9 |
—
|
-552 | -2.2% |
P
S
|
24,217 | $3,497,974 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.06% | 0.92% |
#25
8
Prev: #33
|
0.9 |
—
|
1,121 | 4.4% |
P
S
|
26,554 | $3,476,974 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.05% | 0.95% |
#26
3
Prev: #29
|
0.9 |
—
|
-153 | -0.9% |
P
S
|
17,642 | $3,424,928 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 1.04% | 1.00% |
#27
2
Prev: #25
|
0.9 |
—
|
793 | 3.3% |
P
S
|
24,493 | $3,418,520 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.01% | 0.82% |
#28
11
Prev: #39
|
2.4 |
—
|
1,076 | 6.2% |
P
S
|
18,379 | $3,312,099 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.01% | 0.71% |
#29
17
Prev: #46
|
0.9 |
—
|
414 | 2.2% |
P
S
|
19,501 | $3,308,586 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 1.00% | 0.94% |
#30
Prev: #30
|
0.9 |
—
|
347 | 2.9% |
P
S
|
12,129 | $3,285,442 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.00% | 1.17% |
#31
11
Prev: #20
|
2.4 |
—
|
951 | 8.8% |
P
S
|
11,743 | $3,279,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.97% | 0.82% |
#32
8
Prev: #40
|
0.9 |
—
|
-1,123 | -10.8% |
P
S
|
9,291 | $3,175,669 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 0.97% | 0.77% |
#33
11
Prev: #44
|
0.9 |
—
|
522 | 2.0% |
P
S
|
26,064 | $3,158,990 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 0.94% | 0.89% |
#34
2
Prev: #36
|
0.9 |
—
|
61 | 1.1% |
P
S
|
5,744 | $3,090,160 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.93% | 0.77% |
#35
7
Prev: #42
|
0.9 |
—
|
-8 | -0.3% |
P
S
|
2,769 | $3,027,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.87% | 0.77% |
#36
7
Prev: #43
|
0.8 |
—
|
-416 | -1.3% |
P
S
|
30,743 | $2,855,389 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.87% | 0.68% |
#37
12
Prev: #49
|
0.8 |
—
|
142 | 3.1% |
P
S
|
4,685 | $2,831,272 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.86% | 0.90% |
#38
4
Prev: #34
|
0.8 |
—
|
-1,615 | -4.3% |
P
S
|
36,346 | $2,820,091 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.86% | 0.95% |
#39
11
Prev: #28
|
0.8 |
—
|
-361 | -9.0% |
P
S
|
3,650 | $2,819,828 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.83% | 0.82% |
#40
1
Prev: #41
|
0.8 |
—
|
-113 | -0.8% |
P
S
|
14,840 | $2,705,729 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.82% | 0.99% |
#41
15
Prev: #26
|
0.8 |
—
|
124 | 2.2% |
P
S
|
5,793 | $2,670,515 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.80% | 0.66% |
#42
9
Prev: #51
|
0.8 |
—
|
17 | 1.0% |
P
S
|
1,783 | $2,625,230 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.78% | 0.92% |
#43
11
Prev: #32
|
0.8 |
—
|
-49 | -0.6% |
P
S
|
8,457 | $2,556,183 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.77% | 0.90% |
#44
9
Prev: #35
|
0.8 |
—
|
171 | 2.8% |
P
S
|
6,381 | $2,529,741 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.77% | 0.88% |
#45
7
Prev: #38
|
2.3 |
—
|
3,243 | 17.4% |
P
S
|
21,842 | $2,511,601 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.76% | 1.06% |
#46
22
Prev: #24
|
0.8 |
—
|
-2,990 | -10.9% |
P
S
|
24,382 | $2,503,310 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.74% | 0.94% |
#47
16
Prev: #31
|
2.3 |
—
|
901 | 7.9% |
P
S
|
12,284 | $2,435,825 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.73% | 0.62% |
#48
5
Prev: #53
|
0.8 |
—
|
6 | 0.1% |
P
S
|
7,116 | $2,404,042 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLW
CORNING INC COM
|
Technology | 0.71% | 0.47% |
#49
11
Prev: #60
|
0.8 |
—
|
-361 | -2.1% |
P
S
|
17,150 | $2,331,905 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.69% | 0.56% |
#50
5
Prev: #55
|
0.8 |
—
|
32 | 1.0% |
P
S
|
3,207 | $2,272,110 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 180 holdings