MidFirst Bank

Bank

CIK

2077076

Location

DENVER, CO

Portfolio Value

Small $871,205,197

Diversification

Diversified

Filing Date

Global Rank

#1,910 / 8,588 ▼ 53

Top Industry

Semiconductors 13.9%

3Y Alpha vs SPY

-1.8%

Period ended 3 months ago

Filed May 15, 2026 · 33d

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

+10.8%

SPY

+10.4%

Annualised alpha

+1.4%

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
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

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 101–150 of 744 positions by value · page 3 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CNXC	Concentrix Corp Technology	Held	21	0	$574	−34.2%	0.00%
NXRT	NexPoint Residential Trust, Inc. Real Estate	Held	23	0	$575	−16.9%	0.00%
WTW	Willis Towers Watson PLC Financial Services	NEW	2	NEW	$581	NEW	0.00%
TTD	Trade Desk, Inc. Communication Services	Added	26	+3	$589	−32.5%	0.00%
NTRA	Natera, Inc. Healthcare	Reduced	3	-2,281	$599	−99.9%	0.00%
AEG	Aegon Ltd. Financial Services	NEW	84	NEW	$609	NEW	0.00%
INTC	Intel Corp Technology	Reduced	14	-89	$617	−83.8%	0.00%
ST	Sensata Technologies Holding plc Technology	Held	18	0	$633	+5.7%	0.00%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	6	NEW	$649	NEW	0.00%
WDS	Woodside Energy Group Ltd Energy	NEW	28	NEW	$668	NEW	0.00%
EPAM	EPAM Systems, Inc. Technology	NEW	5	NEW	$677	NEW	0.00%
CBT	Cabot Corp Basic Materials	Held	9	0	$677	+13.6%	0.00%
POST	Post Holdings, Inc. Consumer Defensive	NEW	7	NEW	$692	NEW	0.00%
FSV	FirstService Corp Real Estate	Held	5	0	$694	−10.7%	0.00%
DDOG	Datadog, Inc. Technology	NEW	6	NEW	$708	NEW	0.00%
UTZ	Utz Brands, Inc. Consumer Defensive	Held	90	0	$712	−23.8%	0.00%
UHS	Universal Health Services Inc Healthcare	NEW	4	NEW	$715	NEW	0.00%
ADSK	Autodesk, Inc. Technology	NEW	3	NEW	$718	NEW	0.00%
LOGI	Logitech International S.A. Technology	NEW	8	NEW	$728	NEW	0.00%
ARGX	Argenx SE Healthcare	NEW	1	NEW	$730	NEW	0.00%
SCVL	Shoe Carnival Inc Consumer Cyclical	Held	47	0	$732	−7.7%	0.00%
UFPI	Ufp Industries Inc Basic Materials	Held	8	0	$736	+1.1%	0.00%
WSC	WillScot Holdings Corp Industrials	Held	43	0	$746	−7.8%	0.00%
WAB	Westinghouse Air Brake Technologies Corp Industrials	NEW	3	NEW	$749	NEW	0.00%
IP	International Paper Co /New/ Consumer Cyclical	NEW	21	NEW	$749	NEW	0.00%
THRM	Gentherm Inc Consumer Cyclical	Reduced	27	-5,665	$750	−99.6%	0.00%
NGG	National Grid PLC Utilities	NEW	9	NEW	$761	NEW	0.00%
OVV	Ovintiv Inc. Energy	NEW	13	NEW	$771	NEW	0.00%
WING	Wingstop Inc. Consumer Cyclical	Held	5	0	$774	−35.1%	0.00%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	12	NEW	$781	NEW	0.00%
AMTM	Amentum Holdings, Inc. Industrials	Reduced	30	-3	$782	−18.3%	0.00%
APP	AppLovin Corp Communication Services	Reduced	2	-674	$796	−99.8%	0.00%
CRAI	Cra International, Inc. Industrials	Held	5	0	$809	−19.3%	0.00%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Held	10	0	$812	+7.5%	0.00%
FNF	Fidelity National Financial, Inc. Financial Services	NEW	18	NEW	$834	NEW	0.00%
TDC	Teradata Corp /De/ Technology	NEW	33	NEW	$845	NEW	0.00%
WINA	Winmark Corp Consumer Cyclical	Held	2	0	$855	+5.7%	0.00%
ESQ	Esquire Financial Holdings, Inc. Financial Services	Held	8	0	$860	+5.4%	0.00%
LVS	Las Vegas Sands Corp Consumer Cyclical	NEW	16	NEW	$862	NEW	0.00%
D	Dominion Energy, Inc Utilities	NEW	14	NEW	$865	NEW	0.00%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	9	-3,023	$867	−99.7%	0.00%
KWR	Quaker Chemical Corp Basic Materials	Held	7	0	$869	−9.6%	0.00%
AZZ	Azz Inc Industrials	Held	7	0	$875	+16.7%	0.00%
HLNE	Hamilton Lane INC Financial Services	Held	9	0	$894	−26.0%	0.00%
KVUE	Kenvue Inc. Consumer Defensive	NEW	52	NEW	$896	NEW	0.00%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	NEW	10	NEW	$906	NEW	0.00%
CNS	Cohen & Steers, Inc. Financial Services	Held	15	0	$938	−0.3%	0.00%
AER	AerCap Holdings N.V. Industrials	NEW	7	NEW	$960	NEW	0.00%
NOG	Northern Oil & Gas, Inc. Energy	Held	33	0	$964	+36.2%	0.00%
BIPC	Brookfield Infrastructure Corp Utilities	Held	25	0	$988	−13.0%	0.00%