Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
ARS Investment Partners, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$1.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
182
positionsALL retained default holdings for this (filer, period), including NULL-value ones
17
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
32
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
EA SERIES TRUST ARS FOCUSED OPPOposition key sid:sec:prov:15fdd1e61691af994568b503fb3dfc5a · issuer key cusip6:02072Q | add | +$10.8M | +28,228 | $193M | $204M | 5,603,699 | 5,631,927 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$16.5M | +98,208 | $69.6M | $86.1M | 697,063 | 795,271 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$1.6M | +16,531 | $86.5M | $85.0M | 318,233 | 334,764 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$7.7M | −50,466 | $74.5M | $82.3M | 435,459 | 384,993 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$3.4M | +33,055 | $75.6M | $78.9M | 241,406 | 274,461 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$960K | −38,944 | $76.8M | $77.8M | 269,247 | 230,303 | |
EA SERIES TRUST ARS CORE EQTYposition key sid:sec:prov:47875c601bff7772682567660d7554e5 · issuer key cusip6:02072Q | add | +$5.0M | +14,122 | $68.0M | $73.0M | 4,173,443 | 4,187,565 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | add | +$16.0M | +146,959 | $47.0M | $63.0M | 925,094 | 1,072,053 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$19.9M | +9,182 | $35.5M | $55.4M | 54,265 | 63,447 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$11.2M | +79,583 | $41.1M | $52.3M | 220,181 | 299,764 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | trim | +$7.2M | −67,328 | $44.7M | $51.9M | 259,216 | 191,888 | |
ASCENDIS PHARMA A/S SPONSORED ADRposition key pos:16862 · issuer key iss:252 | add | +$10.7M | +34,845 | $37.2M | $47.9M | 174,611 | 209,456 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | add | −$1.5M | +57,294 | $47.4M | $45.9M | 379,775 | 437,069 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$6.5M | +23,222 | $38.9M | $45.4M | 212,170 | 235,392 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | add | +$6.7M | +141,340 | $37.6M | $44.3M | 244,206 | 385,546 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$734K | +23,262 | $42.1M | $42.8M | 182,303 | 205,565 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | add | +$19.5M | +30,087 | $22.0M | $41.5M | 135,504 | 165,591 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | add | +$24.2M | +65,599 | $16.3M | $40.4M | 100,049 | 165,648 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | +$4.5M | +37,039 | $34.4M | $38.9M | 158,292 | 195,331 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | add | +$14.1M | +12,506 | $24.1M | $38.2M | 57,090 | 69,596 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$6.4M | −5,465 | $44.1M | $37.7M | 127,371 | 121,906 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | add | +$7.6M | +9,825 | $27.4M | $35.0M | 35,445 | 45,270 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$7.9M | +58,088 | $22.3M | $30.2M | 125,569 | 183,657 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | add | +$13.4M | +96,111 | $15.3M | $28.7M | 94,853 | 190,964 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$941K | +646 | $29.4M | $28.4M | 43,069 | 43,715 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$12.6M | +30,194 | $14.9M | $27.5M | 46,784 | 76,978 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | trim | −$5.5M | −43,971 | $27.9M | $22.4M | 101,172 | 57,201 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | add | −$812K | +12,381 | $21.4M | $20.6M | 82,754 | 95,135 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$7.8M | +106,826 | $10.8M | $18.6M | 199,301 | 306,127 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$4.4M | +227 | $12.3M | $16.7M | 80,450 | 80,677 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | add | +$4.4M | +52 | $12.2M | $16.6M | 65,961 | 66,013 | |
GOLAR LNG LTD SHSposition key pos:14289 · issuer key iss:2646 | trim | +$4.6M | −14,052 | $11.8M | $16.4M | 317,021 | 302,969 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | trim | +$2.5M | −156 | $13.1M | $15.6M | 23,056 | 22,900 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$1.2M | +18,710 | $15.7M | $14.6M | 59,345 | 78,055 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$2.5M | +1,536 | $11.8M | $14.3M | 56,979 | 58,515 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | +$1.2M | +2,524 | $11.9M | $13.1M | 11,120 | 13,644 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | add | −$826K | +1,409 | $13.2M | $12.4M | 91,527 | 92,936 | |
AEROVIRONMENT INC COMposition key pos:15089 · issuer key iss:89 | add | +$11.2M | +62,030 | $803K | $12.0M | 3,321 | 65,351 | |
BIOHAVEN LTD COMposition key pos:14561 · issuer key iss:2447 | add | −$2.3M | +139,228 | $14.0M | $11.7M | 1,239,600 | 1,378,828 | |
STEEL DYNAMICS INC COMposition key pos:16556 · issuer key iss:2039 | trim | +$342K | −1,999 | $11.3M | $11.6M | 66,534 | 64,535 | |
PAN AMERN SILVER CORP COMposition key pos:17563 · issuer key iss:1672 | new | +$9.4M | +171,716 | $0 | $9.4M | — | 171,716 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | +$7.0M | +30,157 | $1.6M | $8.6M | 5,393 | 35,550 | |
CROWN CASTLE INC COMposition key pos:17756 · issuer key iss:686 | trim | −$900K | −1,355 | $9.3M | $8.4M | 104,409 | 103,054 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$1.4M | +549 | $7.0M | $8.4M | 25,705 | 26,254 | |
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305 | add | +$3.1M | +11,575 | $4.1M | $7.3M | 23,914 | 35,489 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$1.4M | −2,350 | $8.6M | $7.2M | 27,437 | 25,087 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$2.3M | +2,027 | $4.9M | $7.2M | 19,019 | 21,046 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | trim | −$142K | −3,404 | $6.9M | $6.8M | 288,794 | 285,390 | |
KRATOS DEFENSE & SEC SOLUTIO COM NEWposition key pos:13587 · issuer key iss:1303 | trim | −$3.1M | −34,567 | $9.5M | $6.3M | 124,540 | 89,973 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$1.8M | −62 | $4.4M | $6.2M | 36,880 | 36,818 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$343K | −145 | $6.5M | $6.1M | 28,293 | 28,148 | |
QXO INC COM NEWposition key pos:14192 · issuer key iss:1974 | add | +$394K | +18,500 | $5.2M | $5.6M | 269,156 | 287,656 | |
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589 | trim | −$3.1M | −19,504 | $8.6M | $5.5M | 168,560 | 149,056 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | add | +$1.1M | +2,170 | $4.3M | $5.5M | 12,064 | 14,234 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:18444 · issuer key iss:1900 | trim | −$314K | −4,667 | $4.5M | $4.2M | 43,127 | 38,460 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | trim | −$330K | −153 | $4.4M | $4.1M | 7,061 | 6,908 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | trim | +$384K | −7,000 | $3.6M | $4.0M | 112,187 | 105,187 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | −$169K | +7 | $3.8M | $3.6M | 5,480 | 5,487 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | trim | −$202K | −1,884 | $3.7M | $3.5M | 125,418 | 123,534 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | trim | +$496K | −23 | $2.9M | $3.4M | 9,762 | 9,739 | |
ISHARES TR US BR DEL SE ETFposition key pos:11293 · issuer key iss:1232 | add | +$462K | +4,282 | $2.8M | $3.3M | 15,882 | 20,164 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key cusip6:78468R | add | +$1.1M | +598 | $2.1M | $3.2M | 16,992 | 17,590 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | trim | −$380K | −777 | $3.5M | $3.1M | 63,308 | 62,531 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | trim | +$187K | −30 | $2.5M | $2.7M | 33,972 | 33,942 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$277K | −520 | $2.4M | $2.7M | 22,586 | 22,066 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | trim | −$641K | −3,249 | $3.1M | $2.5M | 20,113 | 16,864 | |
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232 | add | +$1.2M | +17,662 | $1.1M | $2.3M | 16,396 | 34,058 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | add | +$174K | +205 | $2.1M | $2.3M | 3,529 | 3,734 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | trim | −$520K | −2,521 | $2.8M | $2.3M | 23,533 | 21,012 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | trim | −$181K | −1,751 | $2.4M | $2.2M | 15,471 | 13,720 | |
COMMERCIAL METALS CO COMposition key pos:12940 · issuer key iss:627 | trim | −$313K | −817 | $2.3M | $2.0M | 33,786 | 32,969 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468R | add | +$586K | +11,199 | $1.4M | $2.0M | 30,651 | 41,850 | |
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | add | +$35.0K | +1,346 | $2.0M | $2.0M | 16,647 | 17,993 | |
CLEVELAND-CLIFFS INC NEW COMposition key pos:11083 · issuer key iss:602 | trim | −$1.3M | −19,405 | $3.2M | $1.9M | 242,627 | 223,222 | |
ISHARES INC US POWER INFRASTposition key sid:sec:prov:28c0c784da318bc12616a139394056ae · issuer key cusip6:464286 | new | +$1.8M | +70,166 | $0 | $1.8M | — | 70,166 | |
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPEposition key sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728 · issuer key cusip6:890930 | add | +$407K | +3,131 | $1.4M | $1.8M | 38,851 | 41,982 | |
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGEposition key sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934 · issuer key cusip6:33737A | add | +$132K | +178 | $1.5M | $1.6M | 9,733 | 9,911 | |
GLOBAL X FDS GLOBAL X URANIUMposition key sid:sec:prov:03a8d614b00ecef565651990155645eb · issuer key cusip6:37954Y | add | +$610K | +9,876 | $985K | $1.6M | 23,044 | 32,920 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | trim | +$95.8K | −200 | $1.4M | $1.5M | 18,178 | 17,978 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | add | −$362K | +1,180 | $1.8M | $1.4M | 36,265 | 37,445 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$249K | −12 | $1.6M | $1.4M | 2,762 | 2,750 | |
CAREDX INC COMposition key pos:13317 · issuer key iss:517 | trim | −$437K | −17,104 | $1.8M | $1.3M | 94,339 | 77,235 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$346K | −234 | $1.6M | $1.2M | 2,414 | 2,180 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | trim | −$47.9K | −1,708 | $1.3M | $1.2M | 11,157 | 9,449 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | trim | +$3.4K | −6,183 | $1.0M | $1.0M | 23,090 | 16,907 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | trim | −$4.7K | −213 | $935K | $931K | 13,474 | 13,261 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y | trim | −$153K | −2,566 | $1.0M | $874K | 13,226 | 10,660 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | trim | −$25.3M | −310,625 | $26.2M | $868K | 322,270 | 11,645 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$144K | −34 | $966K | $822K | 2,753 | 2,719 | |
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395 | add | +$105K | +1,000 | $688K | $793K | 12,900 | 13,900 | |
INTELLICHECK MOBILISA INC COM NEWposition key sid:sec:prov:cc383feb76dd0391f32bb1034520e80d · issuer key cusip6:45817G | trim | −$67.7K | −14,500 | $726K | $658K | 108,651 | 94,151 | |
MIND TECHNOLOGY INC COM NEWposition key sid:sec:prov:9752640e8b9be75c99fb21b8bacfbf64 · issuer key cusip6:602566 | trim | −$45.1K | −1,214 | $699K | $654K | 79,496 | 78,282 | |
NPK INTERNATIONAL INC COM SHSposition key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718 | trim | +$75.2K | −2,572 | $522K | $597K | 43,781 | 41,209 | |
EZCORP INC CL A NON VTGposition key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301 | add | +$175K | +2,351 | $376K | $552K | 19,383 | 21,734 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | trim | −$54.1K | −2,159 | $600K | $546K | 14,049 | 11,890 | |
FIRST HAWAIIAN INC COMposition key pos:18175 · issuer key iss:916 | new | +$517K | +21,000 | $0 | $517K | — | 21,000 | |
HARMONY BIOSCIENCES HLDGS IN COMposition key pos:14335 · issuer key iss:1083 | trim | −$284K | −3,000 | $793K | $510K | 21,205 | 18,205 | |
RICHARDSON ELECTRS LTD COMposition key sid:sec:prov:b9cdaca605d94e5289fb9aae211282e7 · issuer key cusip6:763165 | trim | −$44.7K | −4,396 | $539K | $495K | 49,559 | 45,163 | |
SELECT SECTOR SPDR TR STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y | trim | −$26.2K | −1,571 | $513K | $487K | 11,319 | 9,748 | |
ISHARES TR US AER DEF ETFposition key pos:12646 · issuer key iss:1232 | trim | −$2.1M | −9,819 | $2.6M | $465K | 11,943 | 2,124 |
80 more changes below.
1–100 of 171 changes
Mark-to-market only (no share change) · 43
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | no change | −$609K | 0 | $3.5M | $2.9M | 7,812 | 7,812 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | no change | +$188K | 0 | $2.3M | $2.5M | 15,936 | 15,936 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | no change | +$45.9K | 0 | $2.4M | $2.4M | 6,990 | 6,990 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | no change | +$511K | 0 | $1.7M | $2.2M | 13,370 | 13,370 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | no change | +$169K | 0 | $2.0M | $2.1M | 4,979 | 4,979 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | no change | +$881K | 0 | $525K | $1.4M | 2,213 | 2,213 | |
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | no change | +$87.4K | 0 | $1.2M | $1.3M | 8,511 | 8,511 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | no change | +$41.1K | 0 | $1.2M | $1.2M | 5,880 | 5,880 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | no change | +$42.9K | 0 | $1.1M | $1.1M | 10,938 | 10,938 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | no change | +$38.3K | 0 | $1.0M | $1.1M | 6,395 | 6,395 | |
MP MATERIALS CORP COM CL Aposition key pos:18374 · issuer key iss:1394 | no change | −$45.2K | 0 | $1.0M | $964K | 19,980 | 19,980 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | no change | +$63.4K | 0 | $896K | $960K | 16,653 | 16,653 | |
TECHPRECISION CORP COM NEWposition key sid:sec:prov:d26c55f14dee9872c42529126df55dd8 · issuer key cusip6:878739 | no change | −$573K | 0 | $1.5M | $948K | 314,908 | 314,908 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | no change | +$204K | 0 | $577K | $780K | 16,600 | 16,600 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | no change | +$273K | 0 | $494K | $767K | 5,640 | 5,640 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | no change | −$9.9K | 0 | $622K | $612K | 2,975 | 2,975 | |
ISHARES TR LARGE CAP MAX BUposition key sid:sec:prov:1c379cf03e0c7b59d1519a5f20f12e87 · issuer key cusip6:46438G | no change | −$2.7K | 0 | $536K | $534K | 19,900 | 19,900 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | no change | +$95.4K | 0 | $407K | $502K | 380 | 380 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | no change | +$66.3K | 0 | $422K | $488K | 5,258 | 5,258 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | no change | +$10.7K | 0 | $462K | $473K | 7,000 | 7,000 | |
MATTHEWS INTL CORP CL Aposition key pos:18806 · issuer key iss:1441 | no change | −$5.2K | 0 | $449K | $444K | 17,209 | 17,209 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | no change | +$14.5K | 0 | $421K | $435K | 3,500 | 3,500 | |
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | no change | +$10.0K | 0 | $423K | $433K | 5,000 | 5,000 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | no change | −$18.6K | 0 | $443K | $424K | 6,380 | 6,380 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | no change | +$47.5K | 0 | $360K | $407K | 938 | 938 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | no change | −$26.9K | 0 | $413K | $386K | 2,228 | 2,228 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | no change | −$15.1K | 0 | $358K | $343K | 2,409 | 2,409 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463X | no change | +$5.7K | 0 | $308K | $314K | 8,579 | 8,579 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | no change | +$64.2K | 0 | $230K | $294K | 300 | 300 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | no change | +$36.0K | 0 | $258K | $294K | 2,595 | 2,595 | |
MINERALS TECHNOLOGIES INC COMposition key pos:11459 · issuer key iss:1482 | no change | +$40.6K | 0 | $248K | $289K | 4,068 | 4,068 | |
ISHARES TR LARGE CAP MAX BUposition key sid:sec:prov:bccd7ae300e635a7d5e49dcc5410e1c7 · issuer key cusip6:46438G | no change | −$345 | 0 | $281K | $280K | 9,960 | 9,960 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | no change | −$17.7K | 0 | $293K | $275K | 477 | 477 | |
ISHARES TR LARGE CAP MAX BUposition key sid:sec:prov:6f46076f0f5ba232a3c327496855c4ee · issuer key cusip6:46438G | no change | −$991 | 0 | $266K | $265K | 9,990 | 9,990 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | no change | +$2.5K | 0 | $254K | $257K | 2,639 | 2,639 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | no change | +$28.8K | 0 | $218K | $246K | 6,000 | 6,000 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | no change | +$23.3K | 0 | $222K | $245K | 500 | 500 | |
CRANE NXT CO COMposition key pos:16234 · issuer key iss:679 | no change | −$33.4K | 0 | $243K | $209K | 5,159 | 5,159 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | no change | −$19.4K | 0 | $228K | $208K | 645 | 645 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | no change | −$21.3K | 0 | $223K | $202K | 160 | 160 | |
LIBERTY LATIN AMERICA LTD COM CL Cposition key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001E | no change | +$15.0K | 0 | $82.1K | $97.0K | 11,000 | 11,000 | |
STAGWELL INC COM CL Aposition key sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e · issuer key cusip6:85256A | no change | +$20.4K | 0 | $71.4K | $91.8K | 14,597 | 14,597 | |
ARDAGH METAL PACKAGING S A SHSposition key pos:13436 · issuer key iss:2673 | no change | −$667 | 0 | $54.7K | $54.1K | 13,350 | 13,350 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 75.6%below median 80.0%
- Concentration index
- 323 bpsbelow median 446 bps
- Positions with value
- 182 / 182median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 75.6% · HHI (bps) ·§: 323integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 214
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open ARS Investment Partners, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 158 issuers · $1.9B disclosed value over 182 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | EA SERIES TRUST | $276M | 9,819,492 | — | 14.4% | — | |||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $86.1M | 299,548 | — | 4.5% | — | |||||||||||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $86.1M | 795,271 | — | 4.5% | — | |||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $85.0M | 334,764 | — | 4.4% | — | |||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $82.3M | 384,993 | — | 4.3% | — | |||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $77.8M | 230,303 | — | 4.0% | — | |||||||||||||||||||||||||||||||
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $63.0M | 1,072,053 | — | 3.3% | — | |||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $55.4M | 63,447 | — | 2.9% | — | |||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $52.3M | 299,764 | — | 2.7% | — | |||||||||||||||||||||||||||||||
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $51.9M | 191,888 | — | 2.7% | — | |||||||||||||||||||||||||||||||
| — | ASNDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $47.9M | 209,456 | — | 2.5% | — | |||||||||||||||||||||||||||||||
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC CRH PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $45.9M | 437,069 | — | 2.4% | — | |||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $45.4M | 235,392 | — | 2.4% | — | |||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $44.3M | 385,546 | — | 2.3% | — | |||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $42.8M | 205,565 | — | 2.2% | — | |||||||||||||||||||||||||||||||
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $41.5M | 165,591 | — | 2.2% | — | |||||||||||||||||||||||||||||||
| — | MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARATHON PETE CORP MARATHON PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $40.4M | 165,648 | — | 2.1% | — | |||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $38.9M | 195,331 | — | 2.0% | — | |||||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $38.2M | 69,596 | — | 2.0% | — | |||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $37.7M | 121,906 | — | 2.0% | — | |||||||||||||||||||||||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $35.0M | 45,270 | — | 1.8% | — | |||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $30.2M | 183,657 | — | 1.6% | — | |||||||||||||||||||||||||||||||
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $28.7M | 190,964 | — | 1.5% | — | |||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $28.4M | 43,715 | — | 1.5% | — | |||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $27.5M | 76,978 | — | 1.4% | — | |||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR10 positions · 10 reported rows
| $27.4M | 274,261 | — | 1.4% | — | |||||||||||||||||||||||||||||||
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $22.4M | 57,201 | — | 1.2% | — | |||||||||||||||||||||||||||||||
| — | AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $20.6M | 95,135 | — | 1.1% | — | |||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $18.6M | 306,127 | — | 1.0% | — | |||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $16.7M | 80,677 | — | 0.9% | — | |||||||||||||||||||||||||||||||
| — | TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $16.6M | 66,013 | — | 0.9% | — | |||||||||||||||||||||||||||||||
| — | GLNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLAR LNG LTD GOLAR LNG LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $16.4M | 302,969 | — | 0.9% | — | |||||||||||||||||||||||||||||||
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $15.6M | 22,900 | — | 0.8% | — | |||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $14.6M | 78,055 | — | 0.8% | — | |||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $14.3M | 58,515 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $13.1M | 13,644 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | AVAVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AEROVIRONMENT INC AEROVIRONMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $12.0M | 65,351 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | — | BIOHAVEN LTD BIOHAVEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $11.7M | 1,378,828 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | STLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STEEL DYNAMICS INC STEEL DYNAMICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $11.6M | 64,535 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | PAASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAN AMERN SILVER CORP PAN AMERN SILVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $9.4M | 171,716 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $8.6M | 35,550 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN CASTLE INC CROWN CASTLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $8.4M | 103,054 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $8.4M | 26,254 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | BWXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $7.3M | 35,489 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $7.2M | 21,046 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | HPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $6.8M | 285,390 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $6.4M | 29,546 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | KTOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRATOS DEFENSE & SEC SOLUTIO KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $6.3M | 89,973 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $6.2M | 36,818 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $6.1M | 28,148 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $6.1M | 56,346 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | QXOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QXO INC QXO INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $5.6M | 287,656 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | NVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVO-NORDISK A S NOVO-NORDISK A S · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $5.5M | 149,056 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $5.5M | 14,234 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $5.2M | 59,440 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.2M | 38,460 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.1M | 6,908 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.0M | 105,187 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $3.5M | 123,534 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $3.4M | 9,739 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $2.9M | 7,812 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $2.7M | 33,942 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $2.7M | 22,066 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $2.5M | 15,936 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $2.4M | 6,990 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $2.3M | 3,734 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $2.2M | 13,370 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $2.1M | 4,979 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | CMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMMERCIAL METALS CO COMMERCIAL METALS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $2.0M | 32,969 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | CLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEVELAND-CLIFFS INC NEW CLEVELAND-CLIFFS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.9M | 223,222 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · US POWER INFRAST CUSIP 464286343 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.8M | 70,166 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | TORTOISE CAPITAL SERIES TRUS TORTOISE CAPITAL SERIES TRUS · NORTH AMRCN PIPE CUSIP 890930308 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.8M | 41,982 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.6M | 9,911 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.6M | 32,920 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.5M | 17,978 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS4 positions · 4 reported rows
| $1.5M | 5,932 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.4M | 37,445 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.4M | 2,213 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.4M | 2,750 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | CDNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAREDX INC CAREDX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.3M | 77,235 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.2M | 2,180 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.2M | 9,449 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.2M | 5,880 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.1M | 10,938 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUCOR CORP NUCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.1M | 6,395 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $1.1M | 39,850 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | MPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MP MATERIALS CORP MP MATERIALS CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $964K | 19,980 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $960K | 16,653 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | TECHPRECISION CORP TECHPRECISION CORP · COM NEW CUSIP 878739200 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $948K | 314,908 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE DIV GRWTH CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $931K | 13,261 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $868K | 11,645 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $822K | 2,719 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | MPLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MPLX LP MPLX LP · COM UNIT REP LTD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $793K | 13,900 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $780K | 16,600 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $767K | 5,640 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | INTELLICHECK MOBILISA INC INTELLICHECK MOBILISA INC · COM NEW CUSIP 45817G201 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $658K | 94,151 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | MIND TECHNOLOGY INC MIND TECHNOLOGY INC · COM NEW CUSIP 602566309 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $654K | 78,282 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | NPK INTERNATIONAL INC NPK INTERNATIONAL INC · COM SHS CUSIP 651718504 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $597K | 41,209 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | EZCORP INC EZCORP INC · CL A NON VTG CUSIP 302301106 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $552K | 21,734 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | FHBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST HAWAIIAN INC FIRST HAWAIIAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $517K | 21,000 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).