NorthCoast Asset Management LLC

Open in PORT →← all managers

CIK 1665198

13F portfolio (2026-Q1)

$4.3B

Positions

484

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

484

Top 5

24.1%

Top 10

34.1%

Effective N

55.7

HHI

0.018

This quarter

57 new · 0 exit →

By sector

Unclassified33.1%

Information Technology26.2%

Financials9.8%

Industrials7.0%

Consumer Discretionary6.7%

Communication Services5.7%

Health Care3.8%

Materials2.9%

Other4.7%

By market cap

Unknown34.6%

Mega (>$200B)33.6%

Large ($10–200B)30.9%

Mid ($2–10B)0.8%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America65.8%

Other33.1%

Asia-Pacific0.9%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	33.52%	130
Semiconductors & Semiconductor Equipment	10.13%	18
Software	7.06%	21
Technology Hardware & Equipment	7.03%	19
Software & IT Services	5.44%	12
Insurance	3.16%	17
Banks	3.11%	20
Pharmaceuticals & Biotechnology	2.58%	17
Specialty Retail	2.33%	15
Capital Markets	2.30%	15
Machinery	2.13%	15
Commercial Services & Supplies	2.11%	20
Distributors	2.08%	8
Metals & Mining	1.83%	11
Automobiles & Components	1.79%	5
Oil, Gas & Consumable Fuels	1.78%	12
Aerospace & Defense	1.66%	8
Health Care Equipment & Supplies	1.17%	13
Utilities	1.14%	21
Diversified Telecommunication Services	0.97%	7
Chemicals	0.93%	13
Communications Equipment	0.68%	4
Airlines	0.67%	2
Equity Real Estate Investment Trusts (REITs)	0.58%	5
Food & Staples Retailing	0.56%	3
Construction & Engineering	0.52%	5
Hotels, Restaurants & Leisure	0.51%	5
Road & Rail	0.35%	4
Beverages	0.33%	6
Transportation Infrastructure	0.29%	3
Media & Entertainment	0.22%	4
Electrical Equipment & Components	0.20%	4
Entertainment	0.19%	4
Tobacco	0.18%	2
Paper & Forest Products	0.09%	1
Life Sciences Tools & Services	0.08%	2
Construction Materials	0.07%	1
Health Care Providers & Services	0.05%	4
Real Estate Management & Development	0.05%	1
Food Products	0.04%	3
Marine	0.03%	1
Agricultural Products	0.03%	1
Textiles, Apparel & Luxury Goods	0.03%	1
Professional Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	6.83%
2	AAPL	Apple Inc.	Information Technology	5.86%
3	NVDA	NVIDIA CORP	Information Technology	4.01%
4	MSFT	MICROSOFT CORP	Information Technology	3.70%
5	IVV	ISHARES TR	Unclassified	3.65%
6	IBTG	ISHARES TR	Unclassified	2.42%
7	SPHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	2.35%
8	GOOGL	Alphabet Inc.	Communication Services	2.32%
9	MBB	ISHARES TR	Unclassified	1.56%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.40%

355/484 names classified · sector 66.9% of weight · industry 66.5% · mkt cap 65.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 41 quarters

FinancialsBRK.B, JPM, AXP, AON, BAC · other

Information TechnologyAAPL, MSFT, MSI, NVDA, POWL · other

IndustrialsPWR, BA, UHAL, AAL, VMI · other

Consumer DiscretionaryGM, KMX, MCK, SBUX, HSIC · other

Communication ServicesGOOG, META, DIS, GOOGL, CHTR · other

Health CareBDX, ABT, BMY, VRTX, SYK · other

Consumer StaplesPM, CVS, DEO, PEP, KO · other

MaterialsPPG, GLW, NEM, HWM, CL · other

Real EstateCBRE, DLR, AMT, REG, WELL · other

EnergyHAL, SLB, XOM, EOG, EQT · other

UtilitiesNEE, PNW, PCG, CEG, OKE · other

UnclassifiedEQTY, JACOBS ENGR GROUP INC DEL, CBS CORP NEW, SPY, SPARK NETWORKS SE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 66.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (304 classified)NorthCoast Asset Management LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for NorthCoast Asset Management LLC: centroid Large Core. Heaviest cells: Large Growth 25.5%, Large Core 17.9%, Large Value 7.4%.

Classified: 64.0% of book weight (304/484 names) · unclassified 36.0%: SPY, IVV, IBTG, SPHQ, MBB, IBTH, IEI, IGSB, IEMG, IGIB +170 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 484 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	453,179	$295M	6.8%	TRIM −3%
2	AAPLAPPLE INC	995,445	$253M	5.9%	HOLD
3	NVDANVIDIA CORPORATION	993,050	$173M	4.0%	ADD 10%
4	MSFTMICROSOFT CORP	431,578	$160M	3.7%	TRIM −5%
5	IVVISHARES TR	240,803	$157M	3.6%	TRIM −17%
6	IBTGISHARES TR	4,548,891	$104M	2.4%	TRIM −4%
7	SPHQINVESCO EXCHANGE TRADED FD T	1,350,198	$102M	2.4%	ADD 35%
8	GOOGLALPHABET INC	348,439	$100M	2.3%	TRIM −6%
9	MBBISHARES TR	709,796	$67M	1.6%	ADD 10%
10	AMZNAMAZON COM INC	290,004	$60M	1.4%	HOLD
11	IBTHISHARES TR	2,637,447	$59M	1.4%	ADD 36%
12	AVGOBROADCOM INC	186,948	$58M	1.3%	ADD 2%
13	METAMETA PLATFORMS INC	95,398	$55M	1.3%	ADD 2%
14	AMDADVANCED MICRO DEVICES INC	255,791	$52M	1.2%	ADD 202%
15	IEIISHARES TR	390,414	$46M	1.1%	ADD 54%
16	LRCXLAM RESEARCH CORP	210,149	$45M	1.0%	TRIM −25%
17	MUMICRON TECHNOLOGY INC	125,680	$42M	1.0%	TRIM −38%
18	GMGENERAL MTRS CO	554,944	$41M	1.0%	TRIM −6%
19	VRTXVERTEX PHARMACEUTICALS INC	90,885	$41M	0.9%	TRIM −8%
20	GDGENERAL DYNAMICS CORP	115,023	$39M	0.9%	TRIM −5%
21	CCITIGROUP INC	334,581	$38M	0.9%	TRIM −12%
22	SCHWSCHWAB CHARLES CORP	389,565	$37M	0.8%	TRIM −6%
23	TMUST-MOBILE US INC	172,727	$36M	0.8%	TRIM −7%
24	NEMNEWMONT CORP	324,579	$35M	0.8%	TRIM −7%
25	UNHUNITEDHEALTH GROUP INC	127,743	$35M	0.8%	HOLD
26	SYKSTRYKER CORPORATION	102,543	$34M	0.8%	ADD 174%
27	GOOGALPHABET INC	117,277	$34M	0.8%	TRIM −3%
28	CRMSALESFORCE INC	176,960	$33M	0.8%	ADD 24%
29	BACBANK AMERICA CORP	676,605	$33M	0.8%	TRIM −3%
30	BMYBRISTOL-MYERS SQUIBB CO	543,470	$33M	0.8%	TRIM −6%
31	EQTEQT CORP	494,278	$31M	0.7%	TRIM −2%
32	IGSBISHARES TR	582,929	$31M	0.7%	ADD 107%
33	TSLATESLA INC	79,492	$30M	0.7%	ADD 3%
34	QCOMQUALCOMM INC	213,244	$27M	0.6%	TRIM −8%
35	FDXFEDEX CORP	75,157	$27M	0.6%	ADD 162%
36	IEMGISHARES INC	383,067	$27M	0.6%	ADD 62%
37	MRVLMARVELL TECHNOLOGY INC	267,109	$26M	0.6%	ADD 7770%
38	IGIBISHARES TR	491,205	$26M	0.6%	ADD 188%
39	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	419,035	$26M	0.6%	ADD 395%
40	MCKMCKESSON CORP	29,663	$26M	0.6%	ADD 17%
41	JPMJPMORGAN CHASE & CO	86,090	$25M	0.6%	ADD 5%
42	CAHCARDINAL HEALTH INC	119,549	$25M	0.6%	TRIM −12%
43	EZUISHARES INC MSCI EURZONE ETF	387,476	$24M	0.6%	TRIM −3%
44	ALLALLSTATE CORP	116,282	$24M	0.6%	ADD 33%
45	BINCBLACKROCK ETF TRUST II	446,029	$23M	0.5%	ADD 3%
46	INTUINTUIT	53,181	$23M	0.5%	ADD 45%
47	RTXRTX CORPORATION	118,368	$23M	0.5%	ADD 472%
48	FNDXSCHWAB STRATEGIC TR	813,606	$23M	0.5%	NEW
49	DGDOLLAR GEN CORP	187,652	$22M	0.5%	NEW
50	CBOECBOE GLOBAL MKTS INC	79,047	$22M	0.5%	TRIM −16%
51	TSMTAIWAN SEMICONDUCTOR MFG LTD	64,149	$22M	0.5%	ADD 463%
52	IEFISHARES TR	226,426	$22M	0.5%	HOLD
53	NOWSERVICENOW INC	205,286	$21M	0.5%	ADD 376%
54	APHAMPHENOL CORP	161,382	$20M	0.5%	ADD 11%
55	SHYISHARES TR	243,150	$20M	0.5%	HOLD
56	HWMHOWMET AEROSPACE INC	85,888	$20M	0.5%	TRIM −15%
57	CVSCVS HEALTH CORP	270,972	$19M	0.5%	ADD 462%
58	FIXCOMFORT SYS USA INC	13,778	$19M	0.4%	ADD 3173%
59	HLTHILTON WORLDWIDE HLDGS INC	60,071	$18M	0.4%	TRIM −16%
60	BRK.BBERKSHIRE HATHAWAY INC DEL	37,960	$18M	0.4%	ADD 2%
61	IWDISHARES TR	83,955	$18M	0.4%	ADD 103%
62	IJHISHARES TR	262,788	$18M	0.4%	ADD 24%
63	PHPARKER-HANNIFIN CORP	19,771	$18M	0.4%	ADD 8%
64	STIPISHARES TR	168,427	$17M	0.4%	ADD 112%
65	PDDPDD HOLDINGS INC	169,087	$17M	0.4%	ADD 1811%
66	VEEVVEEVA SYS INC	97,392	$17M	0.4%	ADD 5930%
67	CLCOLGATE PALMOLIVE CO	196,918	$17M	0.4%	ADD 9%
68	TXNTEXAS INSTRS INC	85,750	$17M	0.4%	TRIM −6%
69	WELLWELLTOWER INC	80,600	$16M	0.4%	NEW
70	AMPAMERIPRISE FINL INC	35,732	$16M	0.4%	TRIM −16%
71	TELTE CONNECTIVITY PLC	75,731	$16M	0.4%	TRIM −15%
72	UBERUBER TECHNOLOGIES INC	212,442	$15M	0.4%	ADD 3%
73	MAMASTERCARD INCORPORATED	30,261	$15M	0.4%	ADD 5%
74	TRVTRAVELERS COMPANIES INC	50,803	$15M	0.3%	TRIM −62%
75	PLTRPALANTIR TECHNOLOGIES INC	101,162	$15M	0.3%	HOLD
76	TIPISHARES TR	134,085	$15M	0.3%	TRIM −7%
77	EWJISHARES INC	166,332	$14M	0.3%	HOLD
78	IJRISHARES TR	112,450	$14M	0.3%	ADD 65%
79	NEENEXTERA ENERGY INC	149,515	$14M	0.3%	TRIM −2%
80	ZSZSCALER INC	98,866	$14M	0.3%	ADD 1357%
81	ORCLORACLE CORP	93,681	$14M	0.3%	ADD 3%
82	XOMEXXON MOBIL CORP	79,768	$14M	0.3%	TRIM −9%
83	METMETLIFE INC	189,290	$13M	0.3%	ADD 33%
84	AMATAPPLIED MATLS INC	39,134	$13M	0.3%	TRIM −42%
85	CITHE CIGNA GROUP	45,853	$12M	0.3%	ADD 274%
86	DYNFBLACKROCK ETF TRUST	209,771	$12M	0.3%	TRIM −61%
87	AIGAMERICAN INTL GROUP INC	161,506	$12M	0.3%	ADD 9%
88	CVXCHEVRON CORP NEW	58,520	$12M	0.3%	TRIM −3%
89	EWCISHARES INC	220,063	$12M	0.3%	HOLD
90	CORCENCORA INC	38,343	$12M	0.3%	ADD 13%
91	TLHISHARES TR	118,662	$12M	0.3%	ADD 20%
92	NUENUCOR CORP	70,112	$12M	0.3%	TRIM −8%
93	PGRPROGRESSIVE CORP	58,062	$12M	0.3%	HOLD
94	JPSTJ P MORGAN EXCHANGE TRADED F	227,000	$11M	0.3%	TRIM −83%
95	EMBISHARES TR	122,087	$11M	0.3%	TRIM −22%
96	AGGISHARES TR	111,707	$11M	0.3%	ADD 5%
97	PYPLPAYPAL HLDGS INC	232,739	$11M	0.2%	TRIM −2%
98	OKEONEOK INC NEW	116,190	$11M	0.2%	TRIM −20%
99	EWUISHARES TR	227,413	$10M	0.2%	HOLD
100	FTECFIDELITY COVINGTON TRUST	49,395	$10M	0.2%	TRIM −59%
101	BKNGBOOKING HOLDINGS INC	2,416	$10M	0.2%	ADD 35%
102	QQQINVESCO QQQ TR	17,319	$10M	0.2%	TRIM −3%
103	CLOABLACKROCK ETF TRUST II	188,349	$10M	0.2%	ADD 6%
104	UPSUNITED PARCEL SERVICE INC	93,766	$9M	0.2%	ADD 36%
105	AMLPALPS ETF TR	159,937	$8M	0.2%	NEW
106	IGFISHARES TR	125,570	$8M	0.2%	NEW
107	NFLXNETFLIX INC	87,409	$8M	0.2%	HOLD
108	MRKMERCK & CO INC	66,758	$8M	0.2%	ADD 59%
109	BNYBANK NEW YORK MELLON CORP	67,254	$8M	0.2%	ADD 18%
110	MSMORGAN STANLEY	48,358	$8M	0.2%	ADD 4%
111	AXPAMERICAN EXPRESS CO	26,069	$8M	0.2%	HOLD
112	IFRAISHARES U.S. INFRASTRUCTURE ETF	135,847	$8M	0.2%	NEW
113	VVISA INC	25,459	$8M	0.2%	TRIM −4%
114	WFCWELLS FARGO CO NEW	96,473	$8M	0.2%	ADD 43%
115	JNJJOHNSON & JOHNSON	29,332	$7M	0.2%	TRIM −4%
116	IDVISHARES TR	168,360	$7M	0.2%	TRIM −33%
117	DVYISHARES TR	47,269	$7M	0.2%	ADD 5%
118	TTCTORO CO	73,876	$7M	0.2%	HOLD
119	FLRNSPDR SERIES TRUST	221,059	$7M	0.2%	HOLD
120	CWBSPDR SER TR	74,265	$7M	0.2%	ADD 6%
121	COPCONOCOPHILLIPS	51,222	$7M	0.2%	ADD 453%
122	ADIANALOG DEVICES INC	19,978	$6M	0.1%	TRIM −32%
123	EPPISHARES INC	116,515	$6M	0.1%	NEW
124	ETNEATON CORP PLC	16,225	$6M	0.1%	HOLD
125	HYGISHARES TR	71,037	$6M	0.1%	TRIM −42%
126	IGLBISHARES TR	111,884	$6M	0.1%	ADD 4%
127	PANWPALO ALTO NETWORKS INC	34,621	$6M	0.1%	TRIM −11%
128	IGOVISHARES TR	134,340	$6M	0.1%	TRIM −50%
129	TMOTHERMO FISHER SCIENTIFIC INC	11,147	$5M	0.1%	TRIM −2%
130	ACNACCENTURE PLC IRELAND	27,007	$5M	0.1%	TRIM −71%
131	LLYELI LILLY & CO	5,801	$5M	0.1%	TRIM −30%
132	FIDUFIDELITY COVINGTON TRUST	60,013	$5M	0.1%	TRIM −54%
133	DELLDELL TECHNOLOGIES INC	31,095	$5M	0.1%	ADD 10%
134	MPCMARATHON PETE CORP	20,572	$5M	0.1%	HOLD
135	MOALTRIA GROUP INC	72,676	$5M	0.1%	HOLD
136	DPZDOMINOS PIZZA INC	13,270	$5M	0.1%	ADD 5%
137	STXSEAGATE TECHNOLOGY HLDNGS PL	11,895	$5M	0.1%	HOLD
138	IBMINTERNATIONAL BUSINESS MACHS	19,093	$5M	0.1%	HOLD
139	PEPPEPSICO INC	29,336	$5M	0.1%	TRIM −3%
140	VLTOVERALTO CORP	51,273	$5M	0.1%	TRIM −2%
141	FISFIDELITY NATL INFORMATION SV	96,381	$5M	0.1%	ADD 57%
142	CEGCONSTELLATION ENERGY CORP	16,163	$5M	0.1%	TRIM −77%
143	FNDFSCHWAB STRATEGIC TR	92,010	$5M	0.1%	ADD 46%
144	ONONON HLDG AG	131,358	$4M	0.1%	HOLD
145	MATWMATTHEWS INTL CORP	170,000	$4M	0.1%	NEW
146	ANETARISTA NETWORKS INC	35,293	$4M	0.1%	TRIM −79%
147	FTNTFORTINET INC	52,458	$4M	0.1%	ADD 7%
148	NDAQNASDAQ INC	50,116	$4M	0.1%	ADD 199%
149	KRKROGER CO	58,734	$4M	0.1%	TRIM −38%
150	ELLAUDER ESTEE COS INC	57,737	$4M	0.1%	ADD 54%
151	BSXBOSTON SCIENTIFIC CORP	63,400	$4M	0.1%	TRIM −73%
152	ODFLOLD DOMINION FREIGHT LINE IN	20,174	$4M	0.1%	ADD 5%
153	AMTAMERICAN TOWER CORP	22,735	$4M	0.1%	ADD 471%
154	DUKDUKE ENERGY CORP NEW	29,494	$4M	0.1%	TRIM −9%
155	BIIBBIOGEN INC	20,940	$4M	0.1%	HOLD
156	CTRACOTERRA ENERGY INC	108,977	$4M	0.1%	TRIM −4%
157	CHDCHURCH & DWIGHT CO INC	40,099	$4M	0.1%	HOLD
158	FFORD MTR CO	322,726	$4M	0.1%	ADD 185%
159	COSTCOSTCO WHSL CORP NEW	3,716	$4M	0.1%	HOLD
160	SYYSYSCO CORP	51,755	$4M	0.1%	TRIM −15%
161	KMBKIMBERLY-CLARK CORP	38,218	$4M	0.1%	NEW
162	TLTISHARES TR	42,170	$4M	0.1%	TRIM −65%
163	EUHYISHARES INC	68,186	$4M	0.1%	ADD 7%
164	PGPROCTER AND GAMBLE CO	24,421	$4M	0.1%	TRIM −2%
165	MINTPIMCO ETF TR	33,780	$3M	0.1%	ADD 3%
166	GBTCGRAYSCALE BITCOIN TRUST ETF	64,322	$3M	0.1%	HOLD
167	TKOTKO GROUP HOLDINGS INC	16,813	$3M	0.1%	TRIM −5%
168	TFLOISHARES TR	66,284	$3M	0.1%	TRIM −72%
169	TTWOTAKE-TWO INTERACTIVE SOFTWAR	16,875	$3M	0.1%	ADD 32%
170	VOOVANGUARD INDEX FDS	5,420	$3M	0.1%	HOLD
171	MNSTMONSTER BEVERAGE CORP NEW	43,919	$3M	0.1%	NEW
172	SNOWSNOWFLAKE INC	21,080	$3M	0.1%	HOLD
173	OTISOTIS WORLDWIDE CORP	40,194	$3M	0.1%	NEW
174	STZCONSTELLATION BRANDS INC	20,641	$3M	0.1%	ADD 13%
175	ICEINTERCONTINENTAL EXCHANGE IN	19,532	$3M	0.1%	TRIM −27%
176	AVPTAVEPOINT INC	320,000	$3M	0.1%	TRIM −11%
177	APPAPPLOVIN CORP	7,550	$3M	0.1%	HOLD
178	PMPHILIP MORRIS INTL INC	18,124	$3M	0.1%	TRIM −6%
179	INCYINCYTE CORP	31,820	$3M	0.1%	HOLD
180	FHLCFIDELITY COVINGTON TRUST	42,429	$3M	0.1%	TRIM −63%
181	BEBLOOM ENERGY CORP	22,016	$3M	0.1%	HOLD
182	DISDISNEY WALT CO	30,896	$3M	0.1%	TRIM −84%
183	CFCF INDS HLDGS INC	22,925	$3M	0.1%	TRIM −3%
184	VTIVANGUARD INDEX FDS	9,191	$3M	0.1%	ADD 6%
185	ABNBAIRBNB INC	23,211	$3M	0.1%	ADD 7%
186	SHWSHERWIN WILLIAMS CO	9,045	$3M	0.1%	TRIM −43%
187	MUBISHARES TR	27,011	$3M	0.1%	ADD 2%
188	GLDSPDR GOLD TR	6,646	$3M	0.1%	ADD 8%
189	XYLXYLEM INC	23,804	$3M	0.1%	HOLD
190	DASHDOORDASH INC	18,925	$3M	0.1%	TRIM −11%
191	FNCLFIDELITY COVINGTON TRUST	40,160	$3M	0.1%	TRIM −79%
192	VMCVULCAN MATLS CO	10,303	$3M	0.1%	NEW
193	APOAPOLLO GLOBAL MGMT INC	24,822	$3M	0.1%	ADD 8%
194	IBMPISHARES TR	104,250	$3M	0.1%	HOLD
195	IBMOISHARES TR	103,175	$3M	0.1%	HOLD
196	CATCATERPILLAR INC	3,679	$3M	0.1%	TRIM −3%
197	PCGPG&E CORP	147,985	$3M	0.1%	TRIM −59%
198	ADSKAUTODESK INC	10,796	$3M	0.1%	TRIM −6%
199	FBTCFIDELITY WISE ORIGIN BITCOIN	43,201	$3M	0.1%	HOLD
200	PODDINSULET CORP	12,031	$3M	0.1%	ADD 13%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

677K

720K

752K

793K

465K

453K

$295M

AAPLAPPLE INC

2.7M

2.5M

2.9M

3.0M

981K

995K

$253M

NVDANVIDIA CORPORATION

2.0M

2.4M

2.5M

906K

993K

$173M

MSFTMICROSOFT CORP

1.1M

1.4M

1.6M

1.7M

456K

432K

$160M

IVVISHARES TR

551K

438K

478K

573K

290K

241K

$157M

IBTGISHARES TR

74K

4.6M

5.3M

5.0M

4.7M

4.5M

$104M

SPHQINVESCO EXCHANGE TRADED FD T

1.9M

1.4M

1.5M

1.2M

1.0M

1.4M

$102M

GOOGLALPHABET INC

1.9M

2.0M

369K

348K

$100M

MBBISHARES TR

799K

766K

703K

645K

647K

710K

$67M

AMZNAMAZON COM INC

2.3M

2.2M

2.4M

293K

290K

$60M

IBTHISHARES TR

23K

645K

694K

1.1M

1.9M

2.6M

$59M

AVGOBROADCOM INC

1.3M

1.2M

1.4M

1.3M

182K

187K

$58M

METAMETA PLATFORMS INC

514K

397K

416K

399K

93K

95K

$55M

AMDADVANCED MICRO DEVICES INC

1.5M

1.8M

85K

256K

$52M

IEIISHARES TR

363K

474K

583K

466K

253K

390K

$46M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NorthCoast Asset Management LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 484 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

NorthCoast Asset Management LLC