MidFirst Bank

Bank

CIK

2077076

Location

DENVER, CO

Portfolio Value

Small $872,909,125

Diversification

Diversified

Filing Date

Global Rank

#1,911 / 8,622 ▼ 56 · as of Mar 2026

Top Industry

Semiconductors 13.9%

3Y Alpha vs SPY

+5.8%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.8%

SPY

+9.0%

Annualised alpha

+7.1%

Max drawdown

−8.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

745 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

−0.5 pts

Top 5

26.5%

−2.2 pts

Top 10

39.1%

−2.0 pts

HHI

228

Diversified−12

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$258,445,739	109
Financial Services	12.3%	$107,529,998	114
Communication Services	9.4%	$82,051,671	25
Consumer Cyclical	9.4%	$81,942,867	84
Industrials	8.4%	$73,160,305	113
Energy	8.3%	$72,631,108	41
Healthcare	8.0%	$69,547,364	93
Unclassified	6.5%	$56,906,530	12
Consumer Defensive	3.7%	$32,657,091	51
Basic Materials	1.7%	$14,937,394	35
Utilities	1.4%	$12,478,567	34
Real Estate	1.2%	$10,620,491	34

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACHR	Archer Aviation Inc.	+25,500	90,500	$467,885
SBUX	Starbucks Corp	+16,462	62,391	$5,589,609
SNEX	StoneX Group Inc.	+14,062	42,187	$5,103,572
ZTS	Zoetis Inc.	+13,134	18,166	$2,147,402
PNC	Pnc Financial Services Group, Inc.	+11,360	12,261	$2,551,391
PM	Philip Morris International Inc.	+8,947	15,017	$2,482,910
ELV	Elevance Health, Inc.	+7,579	16,543	$4,842,963
SPOT	Spotify Technology S.A.	+7,232	7,314	$3,546,631
LULU	lululemon athletica inc.	+7,174	9,107	$1,394,281
EOG	Eog Resources Inc	+6,228	35,062	$5,068,913
BALL	BALL Corp	+6,037	41,322	$2,442,543
AMT	American Tower Corp /Ma/	+5,986	30,576	$5,276,806
OUNZ	VanEck Merk Gold ETF	+5,000	10,000	$450,500
UNH	Unitedhealth Group Inc	+4,933	11,364	$3,074,984
NKE	NIKE, Inc.	+3,941	50,899	$2,688,485
VZ	Verizon Communications Inc	+3,743	73,968	$3,713,193
BRK-B	Berkshire Hathaway Inc	+3,302	7,797	$3,736,322
MORN	Morningstar, Inc.	+3,155	18,802	$3,178,478
PG	PROCTER & GAMBLE Co	+2,883	17,318	$2,501,411
ADP	Automatic Data Processing Inc	+2,704	18,322	$3,722,663
QQQ	Invesco Qqq Trust, Series 1	+2,375	43,156	$24,908,780
PRU	Prudential Financial Inc	+2,295	2,369	$231,427
HD	Home Depot, Inc.	+2,253	25,795	$8,483,717
HON	Honeywell International Inc	+1,892	50,030	$11,308,282
QCOM	Qualcomm Inc/De	+1,673	24,630	$3,171,851
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−35,416	351,361	$61,277,358
LRCX	Lam Research Corp	−31,689	62,848	$13,428,103
PYPL	PayPal Holdings, Inc.	−27,003	452	$20,443
F	Ford Motor Co	−19,989	3,111	$35,900
ESI	Element Solutions Inc	−15,600	314	$10,719
HBAN	Huntington Bancshares Inc /Md/	−13,560	34	$532
AAPL	Apple Inc.	−11,693	207,530	$52,669,038
WBD	Warner Bros. Discovery, Inc.	−11,208	357	$9,803
TJX	Tjx Companies Inc /De/	−10,631	13,797	$2,203,380
HLN	Haleon plc	−10,462	597	$5,975
WMT	Walmart Inc.	−9,473	77,491	$9,630,581
SBCF	Seacoast Banking Corp Of Florida	−9,034	115	$3,483
MSFT	Microsoft Corp	−8,791	100,305	$37,129,901
MFC	Manulife Financial Corp	−8,724	1,887	$64,988
KHC	Kraft Heinz Co	−7,599	10	$224
BMY	Bristol Myers Squibb Co	−7,570	443	$26,867
AMZN	Amazon Com Inc	−7,499	175,162	$36,480,989
NVO	Novo Nordisk A S	−7,251	241	$8,856
STAG	STAG Industrial, Inc.	−6,496	170	$6,130
VCYT	Veracyte, Inc.	−6,434	75	$2,415
AVGO	Broadcom Inc.	−6,155	56,345	$17,439,340
GIL	Gildan Activewear Inc.	−5,950	119	$6,622
ABCB	Ameris Bancorp	−5,697	134	$10,450
GBCI	Glacier Bancorp, Inc.	−5,665	74	$3,305
THRM	Gentherm Inc	−5,665	27	$750
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	4,539	$875,573
TRV	Travelers Companies, Inc.	1,782	$519,773
HXL	Hexcel Corp /De/	1,100	$89,023
BXP	BXP, Inc.	1,205	$62,539
BN	BROOKFIELD Corp /ON/	1,449	$58,641
CRDO	Credo Technology Group Holding Ltd	500	$46,935
CHD	Church & Dwight Co Inc /De/	253	$23,609
MCO	Moodys Corp /De/	48	$20,940
FERG	Ferguson Enterprises Inc. /DE/	88	$20,526
KEYS	Keysight Technologies, Inc.	51	$14,400
SYF	Synchrony Financial	180	$12,243
CAH	Cardinal Health Inc	43	$9,086
MPWR	Monolithic Power Systems, Inc.	8	$8,746
NI	Nisource Inc.	172	$8,025
BKR	Baker Hughes Co	127	$7,753
VSNT	Versant Media Group, Inc.	204	$7,552
ROKU	Roku, Inc	71	$6,718
VRSN	Verisign Inc/Ca	27	$6,705
ON	On Semiconductor Corp	95	$5,882
KTOS	Kratos Defense & Security Solutions, Inc.	82	$5,781
VTRS	Viatris Inc	377	$5,093
RMD	Resmed Inc	22	$4,938
REG	Regency Centers Corp	64	$4,842
FITB	Fifth Third Bancorp	102	$4,738
VTR	Ventas, Inc.	57	$4,661
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	50,707	$5,149,802
INSM	INSMED Inc	4,012	$698,248
HOOD	Robinhood Markets, Inc.	3,765	$425,821
CVNA	Carvana Co.	904	$381,506
SOFI	SoFi Technologies, Inc.	13,889	$363,614
MOG-A	Moog Inc.	1,416	$344,866
NDSN	Nordson Corp	1,362	$327,465
RBLX	Roblox Corp	3,080	$249,572
MTSI	MACOM Technology Solutions Holdings, Inc.	1,450	$248,356
UDR	UDR, Inc.	6,441	$236,255
DQ	Daqo New Energy Corp.	8,000	$236,000
CIEN	Ciena Corp	972	$227,321
ALNY	Alnylam Pharmaceuticals, Inc.	541	$215,128
COHR	Coherent Corp.	1,158	$213,732
J	Jacobs Solutions Inc.	1,606	$212,730
SXI	Standex International Corp/De/	915	$198,811
ACIW	Aci Worldwide, Inc.	4,023	$192,339
AMRZ	Amrize Ltd	3,449	$186,521
O	Realty Income Corp	2,859	$161,161
PCOR	Procore Technologies, Inc.	2,144	$155,954
LH	Labcorp Holdings Inc.	597	$149,775
ONTO	Onto Innovation Inc.	844	$133,233
PAR	Par Technology Corp	3,127	$113,447
WY	Weyerhaeuser Co	3,841	$90,993
RKLB	Rocket Lab Corp	1,274	$88,874
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

745 tracked positions · $872,909,125 total · filing declares 926 positions · $1,208,540,039 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 745 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	351,361	-35,416	$61,277,358	−15.1%	7.02%
AAPL	Apple Inc. Technology	Reduced	207,530	-11,693	$52,669,038	−11.6%	6.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	151,256	-2,145	$43,495,175	−9.4%	4.98%
MSFT	Microsoft Corp Technology	Reduced	100,305	-8,791	$37,129,901	−29.6%	4.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	175,162	-7,499	$36,480,989	−13.5%	4.18%
SPY	Spdr S&P 500 ETF Trust	Added	40,280	+73	$26,195,695	−4.5%	3.00%
QQQ	Invesco Qqq Trust, Series 1	Added	43,156	+2,375	$24,908,780	−0.6%	2.85%
META	Meta Platforms, Inc. Communication Services	Added	38,658	+1,195	$22,117,401	−10.6%	2.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	63,938	-1,784	$18,808,002	−11.2%	2.15%
CAT	Caterpillar Inc Industrials	Reduced	26,111	-1,080	$18,498,599	+18.8%	2.12%
AVGO	Broadcom Inc. Technology	Reduced	56,345	-6,155	$17,439,340	−19.4%	2.00%
JNJ	Johnson & Johnson Healthcare	Reduced	63,206	-2,213	$15,450,074	+14.1%	1.77%
AMD	Advanced Micro Devices Inc Technology	Reduced	67,450	-2,415	$13,721,353	−8.3%	1.57%
LRCX	Lam Research Corp Technology	Reduced	62,848	-31,689	$13,428,103	−17.0%	1.54%
DMLP	Dorchester Minerals, L.P. Energy	Held	494,153	0	$13,391,546	+21.2%	1.53%
ETN	Eaton Corp plc Industrials	Reduced	36,691	-447	$13,123,269	+10.9%	1.50%
GS	Goldman Sachs Group Inc Financial Services	Reduced	15,390	-1,385	$13,019,786	−11.7%	1.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	37,442	-3,019	$12,653,523	+2.9%	1.45%
OKE	Oneok Inc /New/ Energy	Reduced	126,671	-3,026	$11,449,791	+20.1%	1.31%
HON	Honeywell International Inc Industrials	Added	50,030	+1,892	$11,308,282	+20.4%	1.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,706	+270	$10,667,779	+18.5%	1.22%
V	Visa Inc. Financial Services	Added	35,286	+453	$10,664,840	−12.7%	1.22%
SCHW	Schwab Charles Corp Financial Services	Reduced	105,436	-3,232	$9,908,875	−8.7%	1.14%
LLY	ELI LILLY & Co Healthcare	Added	10,643	+504	$9,789,112	−10.2%	1.12%
WMT	Walmart Inc. Consumer Defensive	Reduced	77,491	-9,473	$9,630,581	−0.6%	1.10%
AMGN	Amgen Inc Healthcare	Added	27,226	+272	$9,579,468	+8.6%	1.10%
CVX	Chevron Corp Energy	Reduced	42,815	-101	$8,858,423	+35.4%	1.01%
ABBV	AbbVie Inc. Healthcare	Reduced	40,284	-2,574	$8,761,367	−10.5%	1.00%
HD	Home Depot, Inc. Consumer Cyclical	Added	25,795	+2,253	$8,483,717	+4.7%	0.97%
WMB	Williams Companies, Inc. Energy	Added	115,852	+7	$8,431,708	+21.1%	0.97%
WM	Waste Management Inc Industrials	Added	36,470	+972	$8,380,441	+7.5%	0.96%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	69,614	+144	$8,187,302	+0.5%	0.94%
PSX	Phillips 66 Energy	Reduced	37,953	-420	$6,914,277	+39.6%	0.79%
BLK	BlackRock, Inc. Financial Services	Reduced	7,006	-39	$6,737,740	−10.6%	0.77%
RBA	Rb Global Inc. Industrials	Added	66,926	+493	$6,414,857	−6.1%	0.73%
ENB	Enbridge Inc Energy	Reduced	116,069	-1,320	$6,283,975	+11.9%	0.72%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	15,642	-538	$6,106,793	−19.5%	0.70%
SBUX	Starbucks Corp Consumer Cyclical	Added	62,391	+16,462	$5,589,609	+44.5%	0.64%
XOM	ExxonMobil Holdings Corp Energy	Reduced	32,434	-744	$5,502,752	+37.8%	0.63%
AMT	American Tower Corp /Ma/ Real Estate	Added	30,576	+5,986	$5,276,806	+22.2%	0.60%
SNEX	StoneX Group Inc. Financial Services	Added	42,187	+14,062	$5,103,572	+27.2%	0.58%
EOG	Eog Resources Inc Energy	Added	35,062	+6,228	$5,068,913	+67.4%	0.58%
ELV	Elevance Health, Inc. Healthcare	Added	16,543	+7,579	$4,842,963	+54.1%	0.55%
CRM	Salesforce, Inc. Technology	Added	24,573	+55	$4,587,041	−29.4%	0.53%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	14,300	-574	$4,444,297	−2.2%	0.51%
DIS	Walt Disney Co Communication Services	Added	45,169	+95	$4,353,388	−15.1%	0.50%
KLAC	Kla Corp Technology	Reduced	2,885	-9	$4,247,902	+20.8%	0.49%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	9,057	-232	$4,175,186	−20.6%	0.48%
RY	Royal Bank Of Canada Financial Services	Reduced	25,520	-942	$4,128,625	−8.5%	0.47%
PANW	Palo Alto Networks Inc Technology	Added	25,525	+1,483	$4,092,168	−7.6%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.