KLCM Advisors, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1166620
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.3B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$21.9M
$5.7M puts / $16.3M calls
Holdings
299
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KLCM Advisors, Inc. disclosed 299 positions worth $1.3B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $21.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 22.8% of the equity portfolio, followed by $AAPL and $ATI. During the quarter the fund opened 37 new positions and exited 14 — including a new stake in $DG and a full exit from $QCOM. The portfolio is most concentrated in Technology (37.5% of disclosed assets). All figures are sourced directly from KLCM Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1166620.
AI Fund Analysis
StableSector Allocation
TechnologyIndustrialsFinancialsMaterialsOtherConsumer Discretionary
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.
$NVDAPUT$5M notional
$BLDRCALL$4M notional
$MANCALL$3M notional
$GTCALL$3M notional
$NVDACALL$2M notional
$NFLXCALL$2M notional
$PTENCALL$689K notional
$DOWCALL$684K notional
$CAGCALL$606K notional
$CLXCALL$477K notional
$ATIPUT$355K notional
$POETCALL$257K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$284.5M1,421,708 sh - 76.4#84
Quality
$80.0M276,575 sh - 63.1#655
Quality
$40.9M207,475 sh - 65.0
Quality
$34.3M244,934 sh - 61.6
Quality
$32.9M152,129 sh - 43.9
Quality
$29.3M867,407 sh - 45.9
Quality
$26.5M296,590 sh - 52.6
Quality
$23.3M995,125 sh - 58.6
Quality
$22.8M211,647 sh - 70.5
Quality
$21.8M117,789 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $284.5M | 1,421,708 |
 Apple Inc.$AAPL | 76.4#84 | $80.0M | 276,575 |
 ATI INC$ATI | 63.1#655 | $40.9M | 207,475 |
 CITIGROUP INC$C | 65.0 | $34.3M | 244,934 |
 BOEING CO$BA | 61.6 | $32.9M | 152,129 |
 ManpowerGroup Inc.$MAN | 43.9 | $29.3M | 867,407 |
 Builders FirstSource, Inc.$BLDR | 45.9 | $26.5M | 296,590 |
 MARCUS CORP$MCS | 52.6 | $23.3M | 995,125 |
 UNITED PARCEL SERVICE INC$UPS | 58.6 | $22.8M | 211,647 |
 QUALCOMM INC/DE$QCOM | 70.5 | $21.8M | 117,789 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KLCM Advisors, Inc.'s 299 positions.
Showing top 10 of 299 holdings.
Sector Allocation
Technology
$467.7M
Industrials
$180.6M
Financials
$150.6M
Materials
$109.6M
Other
$107.5M
Consumer Discretionary
$80.7M
Healthcare
$53.4M
Communication Services
$37.2M
Full Holdings — KLCM Advisors, Inc. (Q2 2026)
All 299 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 | $NVDA | NVIDIA CORP | $284.5M | 22.8% | -5% | 85.9 |
| 2 | $AAPL | Apple Inc. | $80.0M | 6.4% | -2% | 76.4 |
| 3 | $ATI | ATI INC | $40.9M | 3.3% | -21% | 63.1 |
| 4 | $C | CITIGROUP INC | $34.3M | 2.8% | -4% | 65 |
| 5 | $BA | BOEING CO | $32.9M | 2.6% | -1% | 61.6 |
| 6 | $MAN | ManpowerGroup Inc. | $29.3M | 2.4% | -4% | 43.9 |
| 7 | $BLDR | Builders FirstSource, Inc. | $26.5M | 2.1% | +1% | 45.9 |
| 8 | $MCS | MARCUS CORP | $23.3M | 1.9% | -4% | 52.6 |
| 9 | $UPS | UNITED PARCEL SERVICE INC | $22.8M | 1.8% | -0% | 58.6 |
| 10 | $QCOM | QUALCOMM INC/DE | $21.8M | 1.7% | -10% | 70.5 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $20.9M | 1.7% | -5% | — |
| 12 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $20.4M | 1.6% | -3% | 52.8 |
| 13 |  $GTES | Gates Industrial Corp Ltd. | $19.5M | 1.6% | -0% | — |
| 14 |  $WFC | WELLS FARGO & COMPANY/MN | $19.1M | 1.5% | -1% | 61.8 |
| 15 |  $KMB | KIMBERLY CLARK CORP | $18.0M | 1.4% | +276% | 58.7 |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $17.9M | 1.4% | +6% | — |
| 17 |  $BAC | BANK OF AMERICA CORP /DE/ | $17.2M | 1.4% | -2% | 67.6 |
| 18 |  $BMY | BRISTOL MYERS SQUIBB CO | $16.9M | 1.4% | -2% | 70.4 |
| 19 |  $TFC | TRUIST FINANCIAL CORP | $16.9M | 1.4% | -4% | 76.4 |
| 20 |  $NKE | NIKE, Inc. | $16.2M | 1.3% | +169% | 49.3 |
| 21 |  $MSFT | MICROSOFT CORP | $13.9M | 1.1% | +18% | 79.8 |
| 22 |  $CXT | Crane NXT, Co. | $13.5M | 1.1% | -2% | 62.8 |
| 23 |  $LPX | LOUISIANA-PACIFIC CORP | $12.9M | 1.0% | +9% | 41.6 |
| 24 |  $TPL | Texas Pacific Land Corp | $11.4M | 0.9% | +0% | 73 |
| 25 |  $DG | DOLLAR GENERAL CORP | $10.8M | 0.9% | NEW | 59.5 |
| 26 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $10.8M | 0.9% | -2% | 65.7 |
| 27 |  $APA | APA Corp | $10.3M | 0.8% | -2% | — |
| 28 |  $HAL | HALLIBURTON CO | $10.3M | 0.8% | -40% | 53.2 |
| 29 |  $DOW | DOW INC. | $9.8M | 0.8% | +9% | 40.2 |
| 30 |  $LUV | SOUTHWEST AIRLINES CO | $9.6M | 0.8% | NEW | 55.9 |
| 31 |  $OLN | OLIN Corp | $8.9M | 0.7% | -5% | 44.2 |
| 32 |  $GOOG | Alphabet Inc. | $8.9M | 0.7% | -0% | 78.2 |
| 33 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $8.3M | 0.7% | -22% | 34.6 |
| 34 |  $BBY | BEST BUY CO INC | $7.6M | 0.6% | -23% | 60.2 |
| 35 |  $DIS | Walt Disney Co | $7.4M | 0.6% | -2% | 60.1 |
| 36 |  $USB | US BANCORP \DE\ | $7.3M | 0.6% | +8% | 65.3 |
| 37 |  $CAT | CATERPILLAR INC | $7.2M | 0.6% | +0% | 66.5 |
| 38 |  $LRCX | LAM RESEARCH CORP | $7.2M | 0.6% | -0% | 79.4 |
| 39 |  $IVZ | Invesco Ltd. | $6.9M | 0.6% | +2% | — |
| 40 | — | ISHARES TR - RUS 1000 VAL ETF | $6.6M | 0.5% | +3% | — |
| 41 |  $AMZN | AMAZON COM INC | $6.5M | 0.5% | -13% | 68.7 |
| 42 |  $GOOGL | Alphabet Inc. | $6.3M | 0.5% | -2% | 78.2 |
| 43 | — | ALLSPRING EXCHANGE TRADED FU - SPECIAL LARG VAL | $6.0M | 0.5% | -2% | — |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.7M | 0.5% | -0% | — |
| 45 |  $META | Meta Platforms, Inc. | $5.6M | 0.5% | -72% | 79.6 |
| 46 | — | ISHARES TR - RUSSELL 2000 ETF | $5.6M | 0.4% | -3% | — |
| 47 |  $JPM | JPMORGAN CHASE & CO | $5.1M | 0.4% | +0% | 70.7 |
| 48 | $NVDAPUT | NVIDIA CORP | $5.0M | — | -68% | 85.9 |
| 49 |  $WEC | WEC ENERGY GROUP, INC. | $4.8M | 0.4% | -0% | 60.1 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $4.7M | 0.4% | -0% | 57.9 |
| 51 |  $FISV | FISERV INC | $4.5M | 0.4% | +8% | 60.7 |
| 52 |  $PLTR | Palantir Technologies Inc. | $4.5M | 0.4% | +273% | 84.6 |
| 53 | $BLDRCALL | Builders FirstSource, Inc. | $4.3M | — | +0% | 45.9 |
| 54 |  $ACN | Accenture plc | $4.0M | 0.3% | +2289% | — |
| 55 |  $KEY | KEYCORP /NEW/ | $4.0M | 0.3% | -0% | 70.8 |
| 56 |  $PFE | PFIZER INC | $4.0M | 0.3% | +0% | 62 |
| 57 |  $CLX | CLOROX CO /DE/ | $4.0M | 0.3% | +130% | 54.1 |
| 58 |  $WRB | BERKLEY W R CORP | $3.8M | 0.3% | +0% | 68.6 |
| 59 |  $CVX | CHEVRON CORP | $3.8M | 0.3% | +74% | 62.8 |
| 60 |  $PEP | PEPSICO INC | $3.7M | 0.3% | +2% | 63.4 |
| 61 |  $WY | WEYERHAEUSER CO | $3.6M | 0.3% | +28% | 51.3 |
| 62 |  $WMT | Walmart Inc. | $3.5M | 0.3% | +0% | 60.2 |
| 63 |  $VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.3% | -11% | 65.8 |
| 64 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.3M | 0.3% | +3% | — |
| 65 |  $GLD | SPDR GOLD TRUST | $3.3M | 0.3% | NEW | — |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 0.3% | -0% | 73.8 |
| 67 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.2M | 0.3% | +10% | — |
| 68 |  $JCI | Johnson Controls International plc | $3.2M | 0.3% | -0% | — |
| 69 |  $COSO | CoastalSouth Bancshares, Inc. | $2.9M | 0.2% | +0% | 44.5 |
| 70 |  $GE | GENERAL ELECTRIC CO | $2.9M | 0.2% | +0% | 73.8 |
| 71 |  $TSLA | Tesla, Inc. | $2.8M | 0.2% | +0% | 53.9 |
| 72 | $MANCALL | ManpowerGroup Inc. | $2.7M | — | -23% | 43.9 |
| 73 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.6M | 0.2% | +519% | — |
| 74 | $GTCALL | GOODYEAR TIRE & RUBBER CO /OH/ | $2.5M | — | +0% | 34.6 |
| 75 |  $ABBV | AbbVie Inc. | $2.5M | 0.2% | +0% | 72.6 |
| 76 |  $FTNT | Fortinet, Inc. | $2.5M | 0.2% | +0% | 80.1 |
| 77 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.4M | 0.2% | +8% | 69.8 |
| 78 |  $AVGO | Broadcom Inc. | $2.4M | 0.2% | -85% | 84.5 |
| 79 | $NVDACALL | NVIDIA CORP | $2.3M | — | NEW | 85.9 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.2% | -0% | 70.3 |
| 81 |  $PM | Philip Morris International Inc. | $2.3M | 0.2% | -2% | 75.9 |
| 82 |  $GEV | GE Vernova Inc. | $2.2M | 0.2% | -3% | 81.1 |
| 83 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.2% | -1% | 69 |
| 84 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.2M | 0.2% | +0% | — |
| 85 |  $NUE | NUCOR CORP | $2.1M | 0.2% | -5% | 61.7 |
| 86 |  $CRNT | CERAGON NETWORKS LTD | $2.1M | 0.2% | +0% | — |
| 87 |  $MS | MORGAN STANLEY | $1.9M | 0.2% | +0% | 75.8 |
| 88 |  $MCD | MCDONALDS CORP | $1.9M | 0.1% | -0% | 69 |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.1% | -8% | 73.4 |
| 90 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.1% | -17% | — |
| 91 |  $MTG | MGIC INVESTMENT CORP | $1.8M | 0.1% | +0% | 56.6 |
| 92 |  $NFLX | NETFLIX INC | $1.7M | 0.1% | +423% | 78.8 |
| 93 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.7M | 0.1% | +9% | — |
| 94 | — | ISHARES TR - CORE S&P500 ETF | $1.7M | 0.1% | +0% | — |
| 95 |  $MRK | Merck & Co., Inc. | $1.7M | 0.1% | -2% | 59.9 |
| 96 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.7M | 0.1% | +12% | — |
| 97 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.7M | 0.1% | +2% | — |
| 98 |  $FPS | Forgent Power Solutions, Inc. | $1.7M | 0.1% | +0% | — |
| 99 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.7M | 0.1% | +5% | — |
| 100 | — | VANGUARD INDEX FDS - VALUE ETF | $1.6M | 0.1% | +9% | — |
| 101 | $NFLXCALL | NETFLIX INC | $1.6M | — | +0% | 78.8 |
| 102 |  $ADBE | ADOBE INC. | $1.6M | 0.1% | NEW | 77.6 |
| 103 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.1% | +1% | 66.2 |
| 104 |  $ETN | Eaton Corp plc | $1.6M | 0.1% | +0% | — |
| 105 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.1% | -79% | 79.8 |
| 106 |  $CRM | Salesforce, Inc. | $1.6M | 0.1% | +23% | 77 |
| 107 |  $AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.1% | +0% | — |
| 108 |  $DE | DEERE & CO | $1.5M | 0.1% | +0% | 55.4 |
| 109 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.5M | 0.1% | +1% | — |
| 110 |  $HD | HOME DEPOT, INC. | $1.5M | 0.1% | -0% | 60.3 |
| 111 |  $V | VISA INC. | $1.5M | 0.1% | +1% | 82.9 |
| 112 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.1% | +0% | 70 |
| 113 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.1% | -1% | 67.4 |
| 114 |  $LLY | ELI LILLY & Co | $1.4M | 0.1% | +0% | 87.5 |
| 115 |  $INTC | INTEL CORP | $1.4M | 0.1% | -22% | 45.6 |
| 116 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4M | 0.1% | +310% | — |
| 117 |  $CIEN | CIENA CORP | $1.3M | 0.1% | -2% | 72.9 |
| 118 | — | ISHARES TR - CORE S&P TTL STK | $1.3M | 0.1% | +2% | — |
| 119 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.1% | +10% | 86.2 |
| 120 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.1% | +8% | 64.6 |
| 121 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.1% | -1% | 62.7 |
| 122 |  $ASB | ASSOCIATED BANC-CORP | $1.2M | 0.1% | +0% | 64.9 |
| 123 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.1% | +0% | 86.8 |
| 124 |  $GLW | CORNING INC /NY | $1.2M | 0.1% | -0% | 73.7 |
| 125 |  $LNT | ALLIANT ENERGY CORP | $1.2M | 0.1% | -1% | 53.6 |
| 126 | — | ISHARES TR - S&P MC 400VL ETF | $1.1M | 0.1% | +0% | — |
| 127 |  $KMI | KINDER MORGAN, INC. | $1.1M | 0.1% | +5% | 71.3 |
| 128 |  $T | AT&T INC. | $1.1M | 0.1% | -1% | 65.7 |
| 129 | — | SPDR INDEX SHS FDS - ST STR SP N AM | $1.0M | 0.1% | +0% | — |
| 130 |  $ADI | ANALOG DEVICES INC | $1.0M | 0.1% | +0% | 79.2 |
| 131 |  $FAST | FASTENAL CO | $1.0M | 0.1% | -32% | 66.9 |
| 132 |  $MGEE | MGE ENERGY INC | $996,827 | 0.1% | +0% | 52.2 |
| 133 | — | ISHARES TR - CORE S&P SCP ETF | $995,590 | 0.1% | +0% | — |
| 134 |  $ITW | ILLINOIS TOOL WORKS INC | $964,766 | 0.1% | +0% | 63.6 |
| 135 |  $AEHR | AEHR TEST SYSTEMS | $960,600 | 0.1% | -87% | 16.5 |
| 136 |  $L | LOEWS CORP | $924,926 | 0.1% | +0% | 65.1 |
| 137 | — | ISHARES TR - RUSSELL 3000 ETF | $923,156 | 0.1% | +0% | — |
| 138 |  $XEL | XCEL ENERGY INC | $879,285 | 0.1% | +0% | 56.4 |
| 139 |  $DUK | Duke Energy CORP | $876,820 | 0.1% | +0% | 56.4 |
| 140 |  $MCK | MCKESSON CORP | $831,465 | 0.1% | +0% | 63.4 |
| 141 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $829,802 | 0.1% | -1% | — |
| 142 |  $NOW | ServiceNow, Inc. | $824,024 | 0.1% | NEW | 72.9 |
| 143 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $817,505 | 0.1% | +9% | — |
| 144 |  $ABT | ABBOTT LABORATORIES | $807,346 | 0.1% | +0% | 65.5 |
| 145 |  $AMAT | APPLIED MATERIALS INC /DE | $803,494 | 0.1% | -8% | 72.3 |
| 146 |  $ZETA | Zeta Global Holdings Corp. | $787,200 | 0.1% | NEW | 63.4 |
| 147 | — | ISHARES TR - MSCI EAFE ETF | $785,066 | 0.1% | +0% | — |
| 148 |  $MA | Mastercard Inc | $776,050 | 0.1% | +1% | 85.1 |
| 149 |  $ESNT | Essent Group Ltd. | $753,812 | 0.1% | NEW | — |
| 150 |  $SOFI | SoFi Technologies, Inc. | $738,644 | 0.1% | +0% | 62.4 |
| 151 |  $CGNX | COGNEX CORP | $724,200 | 0.1% | NEW | 66.9 |
| 152 |  $LMT | LOCKHEED MARTIN CORP | $713,312 | 0.1% | +11% | 65.6 |
| 153 |  $SBUX | STARBUCKS CORP | $712,969 | 0.1% | +0% | 58.2 |
| 154 |  $UMBF | UMB FINANCIAL CORP | $705,092 | 0.1% | +1% | 77.3 |
| 155 |  $EMR | EMERSON ELECTRIC CO | $704,538 | 0.1% | +0% | 65.3 |
| 156 |  $F | FORD MOTOR CO | $700,069 | 0.1% | -0% | 54.9 |
| 157 |  $PTENCALL | PATTERSON UTI ENERGY INC | $688,500 | — | +0% | 49.7 |
| 158 | — | VANGUARD INDEX FDS - SMALL CP ETF | $684,142 | 0.1% | +23% | — |
| 159 | $DOWCALL | DOW INC. | $684,000 | — | +0% | 40.2 |
| 160 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $679,511 | 0.1% | +12% | — |
| 161 |  $CNM | Core & Main, Inc. | $675,500 | 0.1% | +180% | 59.9 |
| 162 |  $TGT | TARGET CORP | $669,768 | 0.1% | -94% | 60.7 |
| 163 |  $BMO | BANK OF MONTREAL /CAN/ | $667,735 | 0.1% | +0% | 76 |
| 164 |  $OGN | Organon & Co. | $660,847 | 0.1% | -58% | 50.5 |
| 165 |  $RGTI | Rigetti Computing, Inc. | $656,880 | 0.1% | NEW | 14.3 |
| 166 |  $RTX | RTX Corp | $632,247 | 0.1% | +0% | 73.2 |
| 167 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $631,597 | 0.1% | +0% | — |
| 168 |  $SLB | SLB LIMITED/NV | $608,833 | 0.1% | +0% | 57.9 |
| 169 |  $CAGCALL | CONAGRA BRANDS INC. | $605,700 | — | +200% | 38.9 |
| 170 | — | ISHARES TR - S&P MC 400GR ETF | $599,720 | 0.1% | +0% | — |
| 171 |  $JBL | JABIL INC | $583,617 | 0.1% | +1% | 57.4 |
| 172 | — | ISHARES TR - RUS 2000 GRW ETF | $581,485 | 0.1% | +0% | — |
| 173 |  $ORCL | ORACLE CORP | $564,437 | 0.1% | +1% | 66.2 |
| 174 |  $WM | WASTE MANAGEMENT INC | $559,515 | 0.0% | +3% | 67.6 |
| 175 |  $COR | Cencora, Inc. | $556,666 | 0.0% | +0% | 61.1 |
| 176 |  $NSC | NORFOLK SOUTHERN CORP | $550,573 | 0.0% | +0% | 63.2 |
| 177 |  $SCHW | SCHWAB CHARLES CORP | $537,380 | 0.0% | -2% | 79.4 |
| 178 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $528,876 | 0.0% | +19% | — |
| 179 |  $MBBC | Marathon Bancorp, Inc. /MD/ | $524,410 | 0.0% | +0% | — |
| 180 |  $TSEM | TOWER SEMICONDUCTOR LTD | $521,280 | 0.0% | +0% | — |
| 181 |  $MSI | Motorola Solutions, Inc. | $500,566 | 0.0% | -1% | 71.8 |
| 182 |  $KO | COCA COLA CO | $495,833 | 0.0% | -6% | 69.5 |
| 183 |  $ADSK | Autodesk, Inc. | $495,771 | 0.0% | NEW | 78.6 |
| 184 |  $CEG | Constellation Energy Corp | $490,779 | 0.0% | +0% | 59.4 |
| 185 |  $AMGN | AMGEN INC | $486,327 | 0.0% | +0% | 79.2 |
| 186 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $479,053 | 0.0% | +0% | — |
| 187 | $CLXCALL | CLOROX CO /DE/ | $477,200 | — | NEW | 54.1 |
| 188 |  $BMI | BADGER METER INC | $474,816 | 0.0% | +0% | 61 |
| 189 |  $CE | Celanese Corp | $473,800 | 0.0% | NEW | 42.6 |
| 190 |  $COP | CONOCOPHILLIPS | $470,939 | 0.0% | +1% | 70.2 |
| 191 |  $BAH | Booz Allen Hamilton Holding Corp | $455,141 | 0.0% | +2% | 58 |
| 192 | — | ISHARES TR - S&P 500 GRWT ETF | $446,147 | 0.0% | +0% | — |
| 193 |  $REPL | Replimune Group, Inc. | $442,800 | 0.0% | NEW | — |
| 194 |  $CARR | CARRIER GLOBAL Corp | $434,606 | 0.0% | +0% | 56.6 |
| 195 |  $CL | COLGATE PALMOLIVE CO | $427,596 | 0.0% | +0% | 61.3 |
| 196 |  $GM | General Motors Co | $426,797 | 0.0% | -1% | 54.3 |
| 197 |  $BP | BP PLC | $419,406 | 0.0% | +0% | — |
| 198 |  $DVN | DEVON ENERGY CORP/DE | $412,084 | 0.0% | NEW | 74.8 |
| 199 |  $DXCM | DEXCOM INC | $406,592 | 0.0% | +0% | 76 |
| 200 |  $LOW | LOWES COMPANIES INC | $402,599 | 0.0% | +1% | 60.8 |
| 201 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $384,682 | 0.0% | -2% | — |
| 202 |  $MGM | MGM Resorts International | $382,480 | 0.0% | +0% | 55.2 |
| 203 | — | SPDR SERIES TRUST - ST STR P500VAL | $371,305 | 0.0% | +15% | — |
| 204 | — | ISHARES TR - CORE US AGGBD ET | $369,118 | 0.0% | +5% | — |
| 205 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $365,145 | 0.0% | +0% | — |
| 206 |  $MDLZ | Mondelez International, Inc. | $365,086 | 0.0% | -11% | 56.4 |
| 207 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $364,631 | 0.0% | -3% | — |
| 208 |  $GS | GOLDMAN SACHS GROUP INC | $360,048 | 0.0% | -8% | 73.5 |
| 209 |  $FIS | Fidelity National Information Services, Inc. | $354,858 | 0.0% | +0% | 68.9 |
| 210 | $ATIPUT | ATI INC | $354,780 | — | -55% | 63.1 |
| 211 |  $MET | METLIFE INC | $350,649 | 0.0% | -4% | 56.2 |
| 212 |  $DHI | HORTON D R INC /DE/ | $349,052 | 0.0% | -0% | 53.6 |
| 213 |  $EXC | EXELON CORP | $348,531 | 0.0% | +0% | 59.6 |
| 214 |  $STT | STATE STREET CORP | $339,200 | 0.0% | +0% | 71.5 |
| 215 |  $AOS | SMITH A O CORP | $338,688 | 0.0% | +0% | 60 |
| 216 |  $MRVL | Marvell Technology, Inc. | $336,646 | 0.0% | NEW | 76.5 |
| 217 |  $HP | Helmerich & Payne, Inc. | $327,400 | 0.0% | +0% | 54.9 |
| 218 | — | VANGUARD STAR FDS - VG TL INTL STK F | $311,098 | 0.0% | NEW | — |
| 219 |  $TJX | TJX COMPANIES INC /DE/ | $302,150 | 0.0% | +0% | 68.7 |
| 220 |  $CZR | Caesars Entertainment, Inc. | $301,800 | 0.0% | +0% | 44.5 |
| 221 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $300,206 | 0.0% | +0% | — |
| 222 |  $AXP | AMERICAN EXPRESS CO | $298,518 | 0.0% | +0% | 69.4 |
| 223 |  $SO | SOUTHERN CO | $295,500 | 0.0% | +0% | 62 |
| 224 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $293,188 | 0.0% | +2% | — |
| 225 | — | ISHARES TR - RUS 2000 VAL ETF | $292,104 | 0.0% | +0% | — |
| 226 | — | ISHARES TR - U.S. TECH ETF | $288,689 | 0.0% | +0% | — |
| 227 | $CAG | CONAGRA BRANDS INC. | $284,625 | 0.0% | -97% | 38.9 |
| 228 |  $FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | $284,265 | 0.0% | +0% | 55.5 |
| 229 | $IVZ | Invesco Ltd. | $275,807 | 0.0% | +0% | — |
| 230 |  $MAS | MASCO CORP /DE/ | $270,067 | 0.0% | -1% | 58.2 |
| 231 |  $HWM | Howmet Aerospace Inc. | $269,398 | 0.0% | -4% | 73.9 |
| 232 |  $PH | Parker-Hannifin Corp | $268,466 | 0.0% | +0% | 65.8 |
| 233 |  $LIN | LINDE PLC | $267,254 | 0.0% | +1% | — |
| 234 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $265,102 | 0.0% | +0% | — |
| 235 |  $DTB | DTE ENERGY CO | $262,453 | 0.0% | +0% | 68.9 |
| 236 |  $OKLO | Oklo Inc. | $261,650 | 0.0% | +0% | — |
| 237 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $261,382 | 0.0% | NEW | — |
| 238 |  $NEE | NEXTERA ENERGY INC | $260,501 | 0.0% | +0% | 64.6 |
| 239 |  $IMO | IMPERIAL OIL LTD | $257,086 | 0.0% | +1% | — |
| 240 |  $POETCALL | POET TECHNOLOGIES INC. | $257,000 | — | +0% | — |
| 241 | $POET | POET TECHNOLOGIES INC. | $257,000 | 0.0% | -67% | — |
| 242 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $256,288 | 0.0% | NEW | — |
| 243 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $254,551 | 0.0% | NEW | — |
| 244 |  $IBRX | ImmunityBio, Inc. | $253,895 | 0.0% | +0% | 31.5 |
| 245 | — | SPDR SERIES TRUST - ST STR P500GRW | $250,355 | 0.0% | +1% | — |
| 246 |  $NIC | NICOLET BANKSHARES INC | $248,085 | 0.0% | +0% | 67.6 |
| 247 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $247,618 | 0.0% | -4% | — |
| 248 |  $HON | HONEYWELL INTERNATIONAL INC | $244,835 | 0.0% | -30% | 65 |
| 249 |  $PWR | QUANTA SERVICES, INC. | $244,094 | 0.0% | NEW | 72.1 |
| 250 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $241,846 | 0.0% | +3% | — |
| 251 |  $HONA | Honeywell Aerospace Inc. | $241,640 | 0.0% | NEW | — |
| 252 |  $PPG | PPG INDUSTRIES INC | $237,001 | 0.0% | NEW | 59.1 |
| 253 | — | ISHARES TR - CORE MSCI EAFE | $236,718 | 0.0% | +0% | — |
| 254 |  $AJG | Arthur J. Gallagher & Co. | $234,728 | 0.0% | +0% | 71.2 |
| 255 |  $BNY | Bank of New York Mellon Corp | $234,557 | 0.0% | NEW | 74.1 |
| 256 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $233,900 | 0.0% | NEW | — |
| 257 |  $ENB | ENBRIDGE INC | $233,428 | 0.0% | +0% | 66.7 |
| 258 |  $ED | CONSOLIDATED EDISON INC | $232,876 | 0.0% | -0% | 67.3 |
| 259 |  $GNRC | GENERAC HOLDINGS INC. | $228,392 | 0.0% | NEW | 54.4 |
| 260 |  $PSX | Phillips 66 | $228,218 | 0.0% | +0% | 57.8 |
| 261 | — | SPDR SERIES TRUST - ST STR P400MID | $228,150 | 0.0% | NEW | — |
| 262 | — | SPDR SERIES TRUST - ST STR SP DIV | $227,357 | 0.0% | -4% | — |
| 263 | — | ISHARES TR - BROAD USD HIGH | $226,748 | 0.0% | +0% | — |
| 264 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $226,557 | 0.0% | +0% | 66.8 |
| 265 |  $ANET | Arista Networks, Inc. | $225,771 | 0.0% | NEW | 81.9 |
| 266 |  $TMUS | T-Mobile US, Inc. | $225,094 | 0.0% | -0% | 69.1 |
| 267 |  $EBAY | EBAY INC | $223,500 | 0.0% | NEW | 66.4 |
| 268 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $222,762 | 0.0% | +2% | — |
| 269 |  $VLO | VALERO ENERGY CORP/TX | $222,416 | 0.0% | +0% | 57.8 |
| 270 |  $ECL | ECOLAB INC. | $219,823 | 0.0% | +0% | 63.3 |
| 271 |  $GILD | GILEAD SCIENCES, INC. | $218,568 | 0.0% | +1% | 57.4 |
| 272 | $IVZ | Invesco Ltd. | $216,854 | 0.0% | NEW | — |
| 273 | — | PROSHARES TR - S&P 500 DV ARIST | $216,553 | 0.0% | +100% | — |
| 274 |  $RPM | RPM INTERNATIONAL INC/DE/ | $214,853 | 0.0% | NEW | 59.6 |
| 275 |  $ELV | Elevance Health, Inc. | $213,614 | 0.0% | NEW | 59 |
| 276 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $213,315 | 0.0% | +0% | — |
| 277 |  $VNOM | Viper Energy, Inc. | $212,000 | 0.0% | +0% | 71.8 |
| 278 |  $IBKR | Interactive Brokers Group, Inc. | $210,289 | 0.0% | NEW | 77 |
| 279 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $210,039 | 0.0% | -8% | 62.6 |
| 280 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $209,671 | 0.0% | +0% | — |
| 281 | — | ISHARES TR - YLD OPTIM BD | $209,241 | 0.0% | +0% | — |
| 282 | — | ISHARES TR - HIGH YLD SYSTM B | $209,202 | 0.0% | +0% | — |
| 283 | — | GLOBAL X FDS - SUPERDIVIDEND | $208,473 | 0.0% | +0% | — |
| 284 | — | VANGUARD WORLD FD - INF TECH ETF | $205,583 | 0.0% | NEW | — |
| 285 |  $CVS | CVS HEALTH Corp | $205,555 | 0.0% | NEW | 59.4 |
| 286 |  $FCX | FREEPORT-MCMORAN INC | $204,770 | 0.0% | -71% | 62 |
| 287 |  $PCAR | PACCAR INC | $204,444 | 0.0% | NEW | 56.5 |
| 288 |  $ARCC | ARES CAPITAL CORP | $192,156 | 0.0% | +0% | — |
| 289 | $SPYPUT | SPDR S&P 500 ETF TRUST | $149,354 | — | NEW | — |
| 290 |  $OSG | OCTAVE SPECIALTY GROUP INC | $149,136 | 0.0% | +0% | 45 |
| 291 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $147,280 | — | NEW | — |
| 292 | $PTEN | PATTERSON UTI ENERGY INC | $135,405 | 0.0% | -19% | 49.7 |
| 293 |  $OI | O-I Glass, Inc. /DE/ | $96,300 | 0.0% | +0% | 33.5 |
| 294 | $OGNCALL | Organon & Co. | $94,780 | — | +0% | 50.5 |
| 295 |  $SNAP | Snap Inc | $88,800 | 0.0% | +0% | 56.2 |
| 296 |  $ASLE | AerSale Corp | $63,200 | 0.0% | +0% | 24.1 |
| 297 |  $POWW | Outdoor Holding Co | $22,800 | 0.0% | +0% | 46.8 |
| 298 |  $OPK | OPKO HEALTH, INC. | $15,000 | 0.0% | +0% | 23.3 |
| 299 | $WFCCALL | WELLS FARGO & COMPANY/MN | $8,264 | — | +0% | 61.8 |
New Positions (37)
$DG DOLLAR GENERAL CORP$10.8M$LUV SOUTHWEST AIRLINES CO$9.6M$GLD SPDR GOLD TRUST$3.3M$NVDACALL NVIDIA CORP$2.3M$ADBE ADOBE INC.$1.6M$NOW ServiceNow, Inc.$824,024$ZETA Zeta Global Holdings Corp.$787,200$ESNT Essent Group Ltd.$753,812$CGNX COGNEX CORP$724,200$RGTI Rigetti Computing, Inc.$656,880$ADSK Autodesk, Inc.$495,771$CLXCALL CLOROX CO /DE/$477,200$CE Celanese Corp$473,800$REPL Replimune Group, Inc.$442,800$DVN DEVON ENERGY CORP/DE$412,084Exited Positions (14)
$QCOMCALL QUALCOMM INC/DE$AVGOPUT Broadcom Inc.$AAPLPUT Apple Inc.$METAPUT Meta Platforms, Inc.
$CTRA Coterra Energy Inc.
$MSTR Strategy Inc$SOFIPUT SoFi Technologies, Inc.
$CCZ COMCAST CORP
$HSY HERSHEY CO
$LNG Cheniere Energy, Inc.
$BCE BCE INC
$IAU ISHARES GOLD TRUST$HDCALL HOME DEPOT, INC.$XOM.R34088CALL EXXON MOBIL CORPBrowse Top Institutional Investors
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