MidFirst Bank

Bank

CIK

2077076

Location

DENVER, CO

Portfolio Value

Small $871,205,197

Diversification

Diversified

Filing Date

Global Rank

#1,647 / 8,232 ▲ 29

Top Industry

Semiconductors 13.9%

3Y Alpha vs SPY

+1.6%

Period ended 2 months ago

Filed May 15, 2026 · 29d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.7%

SPY

+9.1%

Annualised alpha

+2.0%

Max drawdown

−8.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

744 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

39.2%

−2.0 pts

HHI

229

Diversified−13

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$258,445,739	109
Financial Services	12.1%	$105,826,072	113
Communication Services	9.4%	$82,051,671	25
Consumer Cyclical	9.4%	$81,942,867	84
Industrials	8.4%	$73,160,303	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	$3,402,381
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	$11,308,280
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
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
LITE	Lumentum Holdings Inc.	228	$84,038
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

744 positions · $871,205,197 total · 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 744 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%	7.03%
AAPL	Apple Inc. Technology	Reduced	207,530	-11,693	$52,669,038	−11.6%	6.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	151,256	-2,145	$43,495,175	−9.4%	4.99%
MSFT	Microsoft Corp Technology	Reduced	100,305	-8,791	$37,129,901	−29.6%	4.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	175,162	-7,499	$36,480,989	−13.5%	4.19%
SPY	Spdr S&P 500 ETF Trust	Added	40,280	+73	$26,195,695	−4.5%	3.01%
QQQ	Invesco Qqq Trust, Series 1	Added	43,156	+2,375	$24,908,780	−0.6%	2.86%
META	Meta Platforms, Inc. Communication Services	Added	38,658	+1,195	$22,117,401	−10.6%	2.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	63,938	-1,784	$18,808,002	−11.2%	2.16%
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%	1.54%
ETN	Eaton Corp plc Industrials	Reduced	36,691	-447	$13,123,269	+10.9%	1.51%
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	$11,308,280	+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%	1.11%
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%	1.02%
ABBV	AbbVie Inc. Healthcare	Reduced	40,284	-2,574	$8,761,367	−10.5%	1.01%
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%	0.74%
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	Exxon Mobil 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%	0.61%
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%	0.56%
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%
KO	Coca Cola Co Consumer Defensive	Reduced	53,291	-2,593	$4,052,780	+3.7%	0.47%