DONALDSON CAPITAL MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1487438
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.1B
incl. option notional
Equity Holdings
ⓘ$3.1B
Option Notional
ⓘ$3.8M
$3.8M puts / $0 calls
Holdings
235
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DONALDSON CAPITAL MANAGEMENT, LLC disclosed 235 positions worth $3.1B in its Form 13F-HR for Q1 2026 — $3.1B in common stock plus $3.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $KRMN (Karman Holdings Inc.) at 9.1% of the equity portfolio, followed by $AVGO and $AAPL. During the quarter the fund opened 13 new positions and exited 10 — including a new stake in $LPLA and a full exit from $NU. The portfolio is most concentrated in Technology (18.3% of disclosed assets). All figures are sourced directly from DONALDSON CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1487438.
AI Fund Analysis
Stable
$AVGO5.0% weight
Held 9 quarters
$AAPL4.7% weight
Held 9 quarters
SELECT SECTOR SPDR TR
4.1% weight
Held 9 quarters
$ABBV3.4% weight
Held 9 quarters
$MSFT3.3% weight
Held 9 quarters
SCHWAB STRATEGIC TR
8 quarters accumulating
$MELI8 quarters accumulating
$META8 quarters accumulating
SCHWAB STRATEGIC TR
8 quarters accumulating
ISHARES TR
7 quarters accumulating
Sector Allocation
TechnologyIndustrialsOtherFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$QQQPUT$3M notional
ISHARES TRPUT$298K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 56.1#1,122
Quality
$280.3M3,501,433 sh - 86.4#9
Quality
$153.8M496,766 sh - 76.1#112
Quality
$143.6M565,829 sh SELECT SECTOR SPDR TR
—Quality
$126.7M1,142,583 sh- 59.3
Quality
$104.8M482,055 sh - 83.7
Quality
$102.7M277,341 sh - 35.6
Quality
$100.7M342,320 sh ISHARES TR
—Quality
$99.1M301,410 shISHARES TR
—Quality
$97.5M1,925,899 sh- 70.9
Quality
$94.4M785,160 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Karman Holdings Inc.$KRMN | 56.1#1,122 | $280.3M | 3,501,433 |
| Broadcom Inc.$AVGO | 86.4#9 | $153.8M | 496,766 |
| Apple Inc.$AAPL | 76.1#112 | $143.6M | 565,829 |
| SELECT SECTOR SPDR TR | — | $126.7M | 1,142,583 |
| AbbVie Inc.$ABBV | 59.3 | $104.8M | 482,055 |
| MICROSOFT CORP$MSFT | 83.7 | $102.7M | 277,341 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $100.7M | 342,320 |
| ISHARES TR | — | $99.1M | 301,410 |
| ISHARES TR | — | $97.5M | 1,925,899 |
 Merck & Co., Inc.$MRK | 70.9 | $94.4M | 785,160 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DONALDSON CAPITAL MANAGEMENT, LLC's 235 positions.
Showing top 10 of 235 holdings.
Sector Allocation
Technology
$563.6M
Industrials
$563.0M
Other
$537.4M
Financials
$470.1M
Consumer Discretionary
$418.4M
Healthcare
$291.2M
Utilities
$108.7M
Energy
$67.0M
Full Holdings — DONALDSON CAPITAL MANAGEMENT, LLC (Q1 2026)
All 235 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KRMN | Karman Holdings Inc. | $280.3M | 9.1% | +0% | 56.1 |
| 2 | $AVGO | Broadcom Inc. | $153.8M | 5.0% | +4% | 86.4 |
| 3 | $AAPL | Apple Inc. | $143.6M | 4.7% | +0% | 76.1 |
| 4 | — | SELECT SECTOR SPDR TR | $126.7M | 4.1% | +0% | — |
| 5 | $ABBV | AbbVie Inc. | $104.8M | 3.4% | +1% | 59.3 |
| 6 | $MSFT | MICROSOFT CORP | $102.7M | 3.3% | +1% | 83.7 |
| 7 | $JPM | JPMORGAN CHASE & CO | $100.7M | 3.3% | -1% | 35.6 |
| 8 | — | ISHARES TR | $99.1M | 3.2% | +1% | — |
| 9 | — | ISHARES TR | $97.5M | 3.2% | -10% | — |
| 10 | $MRK | Merck & Co., Inc. | $94.4M | 3.1% | +1% | 70.9 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $83.0M | 2.7% | -1% | 67 |
| 12 |  $MS | MORGAN STANLEY | $76.3M | 2.5% | +0% | — |
| 13 |  $RTX | RTX Corp | $74.3M | 2.4% | +1% | 70 |
| 14 |  $LLY | ELI LILLY & Co | $68.0M | 2.2% | +9% | 89.3 |
| 15 |  $C | CITIGROUP INC | $66.7M | 2.2% | +1% | 54.8 |
| 16 |  $MCD | MCDONALDS CORP | $65.7M | 2.1% | +0% | 73.9 |
| 17 |  $FAST | FASTENAL CO | $65.1M | 2.1% | +1% | 73.5 |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $63.5M | 2.1% | +2% | — |
| 19 |  $HD | HOME DEPOT, INC. | $63.3M | 2.0% | -0% | 69.2 |
| 20 |  $WSO | WATSCO INC | $59.2M | 1.9% | +48% | 58.9 |
| 21 |  $PCAR | PACCAR INC | $56.1M | 1.8% | +109% | 56.5 |
| 22 |  $GD | GENERAL DYNAMICS CORP | $53.6M | 1.7% | +9% | 73 |
| 23 |  $PAYX | PAYCHEX INC | $51.2M | 1.7% | +37% | 75.1 |
| 24 |  $WEC | WEC ENERGY GROUP, INC. | $51.2M | 1.7% | +1% | 67 |
| 25 |  $COR | Cencora, Inc. | $43.4M | 1.4% | +1% | 59.6 |
| 26 |  $CVX | CHEVRON CORP | $40.3M | 1.3% | +0% | 54.7 |
| 27 |  $XEL | XCEL ENERGY INC | $38.4M | 1.3% | +5% | — |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $38.3M | 1.2% | -2% | 66.7 |
| 29 |  $TROW | PRICE T ROWE GROUP INC | $36.1M | 1.2% | +0% | 75.8 |
| 30 |  $CTAS | CINTAS CORP | $33.4M | 1.1% | +1101% | 76.3 |
| 31 |  $ETN | Eaton Corp plc | $25.5M | 0.8% | -0% | — |
| 32 | — | SCHWAB STRATEGIC TR | $24.7M | 0.8% | +22% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F | $21.5M | 0.7% | -3% | — |
| 34 | — | ISHARES U S ETF TR | $21.0M | 0.7% | -3% | — |
| 35 |  $GOOG | Alphabet Inc. | $18.7M | 0.6% | -1% | 80.2 |
| 36 |  $AMZN | AMAZON COM INC | $17.4M | 0.6% | +3% | 74.6 |
| 37 |  $XOM | EXXON MOBIL CORP | $17.0M | 0.6% | -83% | 61.8 |
| 38 |  $NVDA | NVIDIA CORP | $15.3M | 0.5% | -2% | 90.2 |
| 39 | — | ISHARES TR | $14.7M | 0.5% | +1% | — |
| 40 |  $V | VISA INC. | $14.0M | 0.5% | +3% | 83.5 |
| 41 | — | ISHARES TR | $13.1M | 0.4% | +0% | — |
| 42 |  $MCO | MOODYS CORP /DE/ | $13.0M | 0.4% | +3% | 81.3 |
| 43 |  $MA | Mastercard Inc | $12.4M | 0.4% | +5% | 81.7 |
| 44 | — | VANGUARD INDEX FDS | $11.2M | 0.4% | +4% | — |
| 45 |  $LMT | LOCKHEED MARTIN CORP | $10.3M | 0.3% | -3% | 65 |
| 46 | — | VANGUARD SPECIALIZED FUNDS | $10.3M | 0.3% | +3% | — |
| 47 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.9M | 0.3% | -16% | — |
| 48 |  $UBER | Uber Technologies, Inc | $8.9M | 0.3% | +24% | 79.3 |
| 49 | $MELI | MERCADOLIBRE INC | $8.8M | 0.3% | +30% | 77.5 |
| 50 | $META | Meta Platforms, Inc. | $8.7M | 0.3% | +11% | 80.9 |
| 51 | — | ISHARES TR | $8.6M | 0.3% | +9% | — |
| 52 | — | SCHWAB STRATEGIC TR | $8.6M | 0.3% | +12% | — |
| 53 |  $LPLA | LPL Financial Holdings Inc. | $8.5M | 0.3% | NEW | 61.8 |
| 54 |  $NEE | NEXTERA ENERGY INC | $8.4M | 0.3% | -3% | 71.7 |
| 55 |  $JNJ | JOHNSON & JOHNSON | $8.4M | 0.3% | -4% | 72.8 |
| 56 |  $IBKR | Interactive Brokers Group, Inc. | $8.4M | 0.3% | NEW | 75.5 |
| 57 |  $APP | AppLovin Corp | $8.3M | 0.3% | +42% | 86.8 |
| 58 | — | SELECT SECTOR SPDR TR | $8.3M | 0.3% | -12% | — |
| 59 |  $MKL | MARKEL GROUP INC. | $8.1M | 0.3% | NEW | 68.2 |
| 60 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $7.9M | 0.3% | +15% | 64.6 |
| 61 |  $MU | MICRON TECHNOLOGY INC | $7.3M | 0.2% | NEW | 88.4 |
| 62 |  $HDB | HDFC BANK LTD | $7.3M | 0.2% | +26% | — |
| 63 |  $BLK | BlackRock, Inc. | $7.1M | 0.2% | -5% | 70.3 |
| 64 |  $ALL | ALLSTATE CORP | $6.9M | 0.2% | -9% | 76.6 |
| 65 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.8M | 0.2% | -9% | 77.9 |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.3M | 0.2% | -10% | 64.5 |
| 67 |  $CMI | CUMMINS INC | $6.3M | 0.2% | -1% | 58.9 |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $6.1M | 0.2% | +4% | 72.3 |
| 69 |  $AFL | AFLAC INC | $5.8M | 0.2% | -7% | 60.3 |
| 70 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.7M | 0.2% | -15% | 72.7 |
| 71 | — | VANGUARD INDEX FDS | $5.7M | 0.2% | -1% | — |
| 72 | — | SCHWAB STRATEGIC TR | $5.5M | 0.2% | +15% | — |
| 73 |  $CME | CME GROUP INC. | $5.3M | 0.2% | -16% | 74.5 |
| 74 |  $ACN | Accenture plc | $5.1M | 0.2% | -42% | — |
| 75 |  $ECL | ECOLAB INC. | $4.9M | 0.2% | -11% | 64.3 |
| 76 | — | VANGUARD WHITEHALL FDS | $4.9M | 0.2% | +13% | — |
| 77 | — | ISHARES TR | $4.5M | 0.1% | +3% | — |
| 78 |  $VLO | VALERO ENERGY CORP/TX | $4.4M | 0.1% | +5% | 51.4 |
| 79 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.2M | 0.1% | -6% | 60.5 |
| 80 | — | ISHARES U S ETF TR | $4.0M | 0.1% | +8% | — |
| 81 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.9M | 0.1% | +6% | 70.1 |
| 82 |  $SPY | SPDR S&P 500 ETF TRUST | $3.5M | 0.1% | -3% | — |
| 83 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $3.5M | — | NEW | — |
| 84 |  $CINF | CINCINNATI FINANCIAL CORP | $3.4M | 0.1% | -0% | 77 |
| 85 | — | ISHARES TR | $3.4M | 0.1% | -4% | — |
| 86 |  $APH | AMPHENOL CORP /DE/ | $3.3M | 0.1% | -12% | 80.5 |
| 87 |  $IVZ | Invesco Ltd. | $3.3M | 0.1% | +2% | — |
| 88 |  $GOOGL | Alphabet Inc. | $3.1M | 0.1% | +5% | 80.2 |
| 89 |  $APD | Air Products & Chemicals, Inc. | $3.0M | 0.1% | -6% | 41.2 |
| 90 |  $TXN | TEXAS INSTRUMENTS INC | $3.0M | 0.1% | -28% | 70.4 |
| 91 |  $AMGN | AMGEN INC | $2.9M | 0.1% | -1% | 79.5 |
| 92 |  $CAT | CATERPILLAR INC | $2.9M | 0.1% | -1% | 67.8 |
| 93 |  $KO | COCA COLA CO | $2.7M | 0.1% | -1% | 74 |
| 94 |  $MSI | Motorola Solutions, Inc. | $2.6M | 0.1% | -23% | 73.8 |
| 95 |  $PEP | PEPSICO INC | $2.6M | 0.1% | -17% | 62.7 |
| 96 |  $DUK | Duke Energy CORP | $2.5M | 0.1% | +11% | 64 |
| 97 |  $SO | SOUTHERN CO | $2.5M | 0.1% | -95% | 65.1 |
| 98 | — | ISHARES TR | $2.5M | 0.1% | +0% | — |
| 99 |  $VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.1% | +7% | 71.6 |
| 100 |  $GILD | GILEAD SCIENCES, INC. | $2.4M | 0.1% | +13% | 77.8 |
| 101 | — | SCHWAB STRATEGIC TR | $2.2M | 0.1% | +13% | — |
| 102 |  $OKE | ONEOK INC /NEW/ | $2.1M | 0.1% | +12% | 72 |
| 103 |  $ENB | ENBRIDGE INC | $2.1M | 0.1% | +11% | — |
| 104 | — | VANGUARD WHITEHALL FDS | $2.1M | 0.1% | +11% | — |
| 105 |  $RSG | REPUBLIC SERVICES, INC. | $2.0M | 0.1% | -5% | 72 |
| 106 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.0M | 0.1% | -22% | 74.4 |
| 107 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.9M | 0.1% | +12% | 70.9 |
| 108 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.1% | -8% | 67 |
| 109 | — | SCHWAB STRATEGIC TR | $1.8M | 0.1% | +0% | — |
| 110 |  $TD | TORONTO DOMINION BANK | $1.8M | 0.1% | +13% | — |
| 111 |  $WMT | Walmart Inc. | $1.8M | 0.1% | +4% | 63.2 |
| 112 |  $UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.1% | +12% | 58.2 |
| 113 | — | PROSHARES TR | $1.7M | 0.1% | +0% | — |
| 114 | — | PROSHARES TR | $1.7M | 0.1% | -7% | — |
| 115 | — | ISHARES TR | $1.7M | 0.1% | -1% | — |
| 116 | — | ISHARES TR | $1.6M | 0.1% | -4% | — |
| 117 | — | ISHARES TR | $1.6M | 0.1% | -1% | — |
| 118 |  $D | DOMINION ENERGY, INC | $1.5M | 0.1% | +13% | 74.9 |
| 119 |  $RY | ROYAL BANK OF CANADA | $1.5M | 0.1% | -2% | — |
| 120 |  $ROL | ROLLINS INC | $1.5M | 0.1% | -20% | 73.2 |
| 121 | — | SPDR SERIES TRUST | $1.5M | 0.1% | +0% | — |
| 122 |  $AZO | AUTOZONE INC | $1.4M | 0.1% | -25% | 66.5 |
| 123 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.4M | 0.1% | +8% | 58.6 |
| 124 |  $EXR | Extra Space Storage Inc. | $1.4M | 0.1% | +6% | 66.7 |
| 125 |  $PFE | PFIZER INC | $1.4M | 0.0% | +18% | 69 |
| 126 |  $ERIE | ERIE INDEMNITY CO | $1.4M | 0.0% | +0% | 74.6 |
| 127 |  $LII | LENNOX INTERNATIONAL INC | $1.4M | 0.0% | +0% | 64.8 |
| 128 |  $TGT | TARGET CORP | $1.4M | 0.0% | NEW | 53.1 |
| 129 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.0% | -18% | 70.7 |
| 130 |  $CSX | CSX CORP | $1.3M | 0.0% | -2% | 66.4 |
| 131 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.3M | 0.0% | +12% | 69.4 |
| 132 | — | ISHARES TR | $1.3M | 0.0% | -5% | — |
| 133 | — | PROSHARES TR | $1.2M | 0.0% | +0% | — |
| 134 |  $T | AT&T INC. | $1.1M | 0.0% | +13% | 71.9 |
| 135 |  $OMC | OMNICOM GROUP INC. | $1.1M | 0.0% | +11% | 60.5 |
| 136 | — | SCHWAB STRATEGIC TR | $1.1M | 0.0% | +3% | — |
| 137 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | +10% | — |
| 138 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.0% | -1% | 72.9 |
| 139 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.0M | 0.0% | +11% | 52.1 |
| 140 |  $TJX | TJX COMPANIES INC /DE/ | $991,453 | 0.0% | -0% | 70.7 |
| 141 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $989,532 | 0.0% | -8% | 71.5 |
| 142 |  $SBUX | STARBUCKS CORP | $972,141 | 0.0% | -3% | 54.6 |
| 143 |  $TSLA | Tesla, Inc. | $916,364 | 0.0% | +6% | 50.1 |
| 144 | — | ISHARES TR | $904,494 | 0.0% | +0% | — |
| 145 |  $UNP | UNION PACIFIC CORP | $900,429 | 0.0% | -11% | 74 |
| 146 |  $MSCI | MSCI Inc. | $884,515 | 0.0% | -12% | 77.6 |
| 147 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $881,931 | 0.0% | +3% | — |
| 148 | — | VANGUARD INDEX FDS | $872,453 | 0.0% | -6% | — |
| 149 |  $UNH | UNITEDHEALTH GROUP INC | $837,121 | 0.0% | -78% | 66.8 |
| 150 | — | SELECT SECTOR SPDR TR | $824,905 | 0.0% | -17% | — |
| 151 |  $BBY | BEST BUY CO INC | $822,595 | 0.0% | +12% | 51.5 |
| 152 | — | SELECT SECTOR SPDR TR | $780,359 | 0.0% | -1% | — |
| 153 |  $CNO | CNO Financial Group, Inc. | $767,535 | 0.0% | +0% | 49.1 |
| 154 | — | SPDR SERIES TRUST | $757,287 | 0.0% | -16% | — |
| 155 | — | VANGUARD INDEX FDS | $753,309 | 0.0% | +68% | — |
| 156 | — | HARTFORD FDS EXCHANGE TRADED | $741,406 | 0.0% | +0% | — |
| 157 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 |
| 158 | — | ISHARES TR | $704,121 | 0.0% | -18% | — |
| 159 |  $HON | HONEYWELL INTERNATIONAL INC | $702,910 | 0.0% | +0% | 65.7 |
| 160 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $692,102 | 0.0% | -12% | 75.4 |
| 161 | — | SCHWAB STRATEGIC TR | $670,932 | 0.0% | +26% | — |
| 162 |  $PGR | PROGRESSIVE CORP/OH/ | $664,329 | 0.0% | -91% | 83.6 |
| 163 | — | GOLDMAN SACHS ETF TR | $648,674 | 0.0% | +0% | — |
| 164 |  $SYK | STRYKER CORP | $629,907 | 0.0% | -1% | 69.8 |
| 165 | — | VANGUARD INTL EQUITY INDEX F | $620,626 | 0.0% | +20% | — |
| 166 |  $THFF | FIRST FINANCIAL CORP /IN/ | $600,779 | 0.0% | +0% | — |
| 167 | — | ISHARES TR | $590,967 | 0.0% | +0% | — |
| 168 |  $INTU | INTUIT INC. | $589,766 | 0.0% | -82% | 82 |
| 169 |  $GE | GENERAL ELECTRIC CO | $584,077 | 0.0% | -93% | 74.8 |
| 170 |  $NVO | NOVO NORDISK A S | $566,612 | 0.0% | -2% | — |
| 171 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $562,940 | 0.0% | +0% | 66.5 |
| 172 | — | ISHARES TR | $541,632 | 0.0% | -0% | — |
| 173 |  $EMR | EMERSON ELECTRIC CO | $536,265 | 0.0% | +0% | 65.9 |
| 174 | — | DIMENSIONAL ETF TRUST | $533,703 | 0.0% | -35% | — |
| 175 |  $NKE | NIKE, Inc. | $508,393 | 0.0% | -15% | 53.4 |
| 176 | — | SELECT SECTOR SPDR TR | $504,423 | 0.0% | -4% | — |
| 177 |  $GEV | GE Vernova Inc. | $493,189 | 0.0% | +0% | 70.1 |
| 178 |  $CR | Crane Co | $481,023 | 0.0% | +0% | 64.8 |
| 179 |  $TRV | TRAVELERS COMPANIES, INC. | $475,216 | 0.0% | -2% | 71.5 |
| 180 |  $DIS | Walt Disney Co | $474,397 | 0.0% | -26% | 68.9 |
| 181 |  $EFX | EQUIFAX INC | $468,002 | 0.0% | -0% | 69.4 |
| 182 | — | ISHARES TR | $464,021 | 0.0% | -18% | — |
| 183 |  $WHR | WHIRLPOOL CORP /DE/ | $463,550 | 0.0% | +8% | 40.6 |
| 184 |  $MCK | MCKESSON CORP | $423,682 | 0.0% | +4% | 63.7 |
| 185 | — | VANGUARD TAX-MANAGED FDS | $420,108 | 0.0% | -0% | — |
| 186 |  $BP | BP PLC | $412,707 | 0.0% | -1% | — |
| 187 |  $NDAQ | NASDAQ, INC. | $403,907 | 0.0% | -2% | 78.5 |
| 188 |  $AMD | ADVANCED MICRO DEVICES INC | $397,909 | 0.0% | -5% | 78.8 |
| 189 |  $ADI | ANALOG DEVICES INC | $396,721 | 0.0% | +0% | 76.2 |
| 190 |  $NFLX | NETFLIX INC | $396,715 | 0.0% | -9% | 86.7 |
| 191 | — | SPDR SERIES TRUST | $396,046 | 0.0% | -18% | — |
| 192 | — | SELECT SECTOR SPDR TR | $389,444 | 0.0% | -7% | — |
| 193 | — | ISHARES TR | $387,257 | 0.0% | -22% | — |
| 194 | — | SPDR INDEX SHS FDS | $381,543 | 0.0% | -11% | — |
| 195 | — | SPDR SERIES TRUST | $380,306 | 0.0% | +0% | — |
| 196 |  $DE | DEERE & CO | $365,024 | 0.0% | -1% | 57.4 |
| 197 | — | SCHWAB STRATEGIC TR | $361,564 | 0.0% | -82% | — |
| 198 |  $ELV | Elevance Health, Inc. | $361,167 | 0.0% | +0% | 59.4 |
| 199 |  $MTZ | MASTEC INC | $353,914 | 0.0% | +0% | 59.7 |
| 200 | — | ISHARES TR | $353,271 | 0.0% | +2% | — |
| 201 |  $GPC | GENUINE PARTS CO | $339,635 | 0.0% | +0% | 54.2 |
| 202 |  $CVS | CVS HEALTH Corp | $330,647 | 0.0% | +1% | 51.3 |
| 203 |  $ROST | ROSS STORES, INC. | $329,927 | 0.0% | +1% | 71.5 |
| 204 |  $FDX | FEDEX CORP | $326,364 | 0.0% | +0% | 60.3 |
| 205 | — | STATE STR SPDR DOW JONES IND | $318,803 | 0.0% | +12% | — |
| 206 | — | SPDR SERIES TRUST | $317,900 | 0.0% | -9% | — |
| 207 | — | ISHARES TR | $317,449 | 0.0% | +12% | — |
| 208 | — | ISHARES TR | $310,406 | 0.0% | -97% | — |
| 209 |  $TEL | TE Connectivity plc | $306,423 | 0.0% | -5% | — |
| 210 |  $WFC | WELLS FARGO & COMPANY/MN | $306,260 | 0.0% | -20% | — |
| 211 | — | ISHARES TR | $298,480 | — | NEW | — |
| 212 | — | ISHARES INC | $297,135 | 0.0% | +15% | — |
| 213 | — | VANECK ETF TRUST | $295,726 | 0.0% | +0% | — |
| 214 |  $INBK | First Internet Bancorp | $290,415 | 0.0% | +0% | — |
| 215 |  $IBIT | iShares Bitcoin Trust ETF | $282,810 | 0.0% | NEW | — |
| 216 | $IVZ | Invesco Ltd. | $276,173 | 0.0% | +0% | — |
| 217 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $275,615 | 0.0% | +0% | 58.4 |
| 218 |  $GLD | SPDR GOLD TRUST | $273,664 | 0.0% | -29% | — |
| 219 |  $CL | COLGATE PALMOLIVE CO | $272,736 | 0.0% | -6% | 72.4 |
| 220 |  $CARR | CARRIER GLOBAL Corp | $266,938 | 0.0% | -3% | 61.5 |
| 221 |  $PSX | Phillips 66 | $262,521 | 0.0% | NEW | 47.6 |
| 222 |  $ASML | ASML HOLDING NV | $254,920 | 0.0% | +0% | — |
| 223 |  $ISRG | INTUITIVE SURGICAL INC | $253,084 | 0.0% | NEW | 81.4 |
| 224 |  $CPRT | COPART INC | $252,884 | 0.0% | -21% | 74.9 |
| 225 |  $ORCL | ORACLE CORP | $251,523 | 0.0% | -9% | 67.2 |
| 226 | — | ISHARES TR | $249,139 | 0.0% | -14% | — |
| 227 | — | SPDR SERIES TRUST | $233,789 | 0.0% | -1% | — |
| 228 | — | PIMCO ETF TR | $226,027 | 0.0% | -21% | — |
| 229 | — | VANGUARD MUN BD FDS | $217,071 | 0.0% | +0% | — |
| 230 |  $KLAC | KLA CORP | $207,610 | 0.0% | NEW | 84.4 |
| 231 |  $TM | TOYOTA MOTOR CORP/ | $206,090 | 0.0% | -1% | — |
| 232 |  $AXP | AMERICAN EXPRESS CO | $205,594 | 0.0% | +2% | 73.2 |
| 233 |  $LIN | LINDE PLC | $203,262 | 0.0% | NEW | — |
| 234 |  $DHR | DANAHER CORP /DE/ | $202,605 | 0.0% | -8% | 63.9 |
| 235 |  $IAU | ISHARES GOLD TRUST | $201,622 | 0.0% | NEW | — |
New Positions (13)
$LPLA LPL Financial Holdings Inc.$8.5M$IBKR Interactive Brokers Group, Inc.$8.4M$MKL MARKEL GROUP INC.$8.1M$MU MICRON TECHNOLOGY INC$7.3M$QQQPUT INVESCO QQQ TRUST, SERIES 1$3.5M$TGT TARGET CORP$1.4MPUT ISHARES TR$298,480
$IBIT iShares Bitcoin Trust ETF$282,810$PSX Phillips 66$262,521$ISRG INTUITIVE SURGICAL INC$253,084$KLAC KLA CORP$207,610$LIN LINDE PLC$203,262$IAU ISHARES GOLD TRUST$201,622
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