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Equibles

NAVELLIER & ASSOCIATES INC

Location
RENO, NV
Portfolio Value
Mid $1,259,070,362
Diversification
Diversified
Filing Date
Global Rank
#2,152 / 8,794 ▲ 49 · as of Jun 2026
Top Industry
Semiconductors 15.3%
Period ended 3 months ago
Filed Aug 4, 2026 · 2mo
26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

297 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
9.6%
−1.4 pts
Top 5
22.5%
+0.1 pts
Top 10
35.2%
+2.8 pts
HHI
207
Sep 2023 → Jun 2026 · range 121 – 240
Diversified−15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Industrials 32.2% $405,306,832
Technology 30.4% $383,077,455
Healthcare 7.9% $99,934,622
Energy 7.2% $90,026,896
Basic Materials 6.5% $82,335,714
Financial Services 3.6% $45,942,630
Consumer Defensive 3.6% $44,733,525
Unclassified 3.3% $41,499,607
Communication Services 1.9% $23,507,357
Utilities 1.6% $20,043,713
Consumer Cyclical 1.5% $18,952,681
Real Estate 0.3% $3,709,330

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
AUPH +142,206 257,142 $4,363,699
TEN +72,293 96,633 $3,417,909
KGC +54,875 580,119 $13,702,410
IDR +46,970 156,851 $5,136,870
NVT +46,451 87,573 $14,853,256
CSTM +45,787 138,449 $4,412,369
EZPW +43,780 65,347 $2,259,045
INDV +39,752 173,860 $7,133,475
ITRN +37,849 51,056 $3,114,926
BVN +36,652 127,883 $3,745,693
NEPH +34,353 53,479 $190,920
HL +33,782 244,849 $3,778,020
BKF +26,764 60,010 $5,791,865
INSW +26,601 49,355 $3,780,099
FIGS +23,957 44,128 $451,429
CHCI +23,072 37,569 $600,728
STNG +22,839 38,960 $2,698,369
TPC +22,568 59,783 $4,960,195
AAXJ +21,868 126,346 $11,887,179
CGAU +21,169 171,549 $2,720,767
KLAC +21,117 23,290 $7,026,825
PSX +19,693 59,960 $10,136,238
CODA +19,361 65,811 $642,973
APEI +18,837 30,690 $1,648,053
TTMI +18,617 76,230 $14,256,534

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
CDE −223,975 61,909 $1,010,354
PSIX −97,278 10,224 $397,611
DX −88,941 67,356 $883,037
SMCI −83,259 232,333 $6,814,326
FAB −62,012 88,885 $8,552,000
UVV −48,914 10,104 $527,125
WT −38,754 15,252 $258,368
CMCL −34,498 17,873 $341,374
HRTG −14,626 32,574 $849,529
APP −14,312 10,053 $5,179,607
PEP −11,790 1,642 $222,326
CECO −11,558 33,722 $3,059,934
EGAN −8,294 162,341 $1,022,748
UI −7,850 13,120 $7,006,473
AVGO −5,948 6,418 $2,424,399
FBP −5,718 16,796 $437,871
KHC −5,587 12,613 $297,919
CVX −5,462 6,712 $1,112,581
WLDN −4,381 9,919 $784,592
NEE −3,589 18,846 $1,654,113
KO −3,025 8,415 $683,887
PWR −2,758 43,608 $31,399,504
UNH −1,873 520 $216,127
ESI −1,718 6,757 $322,646
PANW −1,706 990 $337,609

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
BTSG 146,048 $10,185,387
SIMO 28,019 $9,339,573
STRL 9,704 $8,145,149
CVE 293,121 $7,272,332
MYRG 13,126 $6,568,250
FORM 31,096 $4,973,183
NESR 151,079 $4,521,794
ASX 88,105 $3,975,297
SMTC 22,729 $3,678,688
DHT 215,222 $3,557,619
ENLT 39,037 $3,475,073
SU 62,359 $3,347,431
BP 87,723 $3,241,364
CNQ 60,189 $2,377,465
BLX 36,477 $2,242,241
ASC 157,157 $2,201,769
LPG 62,051 $2,158,133
ALV 16,918 $1,965,364
KFY 28,914 $1,925,094
DINO 27,030 $1,882,639
GSL 49,379 $1,856,650
CSWC 38,884 $924,272
SB 145,586 $918,647
INTT 49,893 $906,555
RHI 28,627 $878,848

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
RCL 47,598 $13,098,017
AEM 64,405 $13,072,926
EMBJ 80,893 $4,800,190
ALL 19,778 $4,100,770
VNOM 65,303 $3,068,587
PAHC 52,340 $2,894,925
WPM 17,762 $2,326,999
FLS 30,752 $2,260,579
HCI 12,797 $1,978,544
OR 48,307 $1,836,632
HSAI 92,835 $1,775,005
AS 52,436 $1,726,193
TFPM 48,490 $1,683,087
FTK 86,370 $1,465,698
SRAD 66,008 $1,104,973
PAY 43,233 $1,098,118
OGE 20,607 $988,311
ORI 17,139 $683,846
DOO 9,386 $674,008
MA 1,316 $657,552
ITRG 234,988 $641,517
YUM 4,104 $638,089
TEX 9,913 $585,858
V 1,854 $560,352
DRI 2,802 $549,304

Portfolio Positions

Export CSV View 13F filing
297 tracked positions · $1,259,070,362 total · filing declares 322 positions · $1,262,374,254 · as of Jun 30, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 297 positions by value · page 1 of 6
Ticker Company Shares Value (USD) % of Portfolio History
NVDA
Nvidia Corp
Technology 		606,399 $121,334,375 9.64%
STX
Seagate Technology Holdings plc
Technology 		47,267 $45,612,655 3.62%
BE
Bloom Energy Corp
Industrials 		140,850 $42,635,295 3.39%
FIX
Comfort Systems USA Inc
Industrials 		20,358 $40,348,538 3.20%
EME
EMCOR Group, Inc.
Industrials 		40,924 $33,962,009 2.70%
VRT
Vertiv Holdings Co
Industrials 		99,894 $33,446,509 2.66%
CRS
Carpenter Technology Corp
Industrials 		52,573 $32,429,129 2.58%
PWR
Quanta Services, Inc.
Industrials 		43,608 $31,399,504 2.49%
LLY
ELI LILLY & Co
Healthcare 		26,077 $31,277,538 2.48%
AGX
Argan Inc
Industrials 		38,247 $30,542,141 2.43%
MU
Micron Technology Inc
Technology 		19,915 $22,987,685 1.83%
HWM
Howmet Aerospace Inc.
Industrials 		82,136 $22,083,084 1.75%
CAH
Cardinal Health Inc
Healthcare 		69,038 $16,400,667 1.30%
LRCX
Lam Research Corp
Technology 		34,600 $14,993,218 1.19%
NVT
nVent Electric plc
Industrials 		87,573 $14,853,256 1.18%
TTMI
Ttm Technologies Inc
Technology 		76,230 $14,256,534 1.13%
AAPL
Apple Inc.
Technology 		47,780 $13,825,620 1.10%
CIEN
Ciena Corp
Technology 		28,040 $13,755,302 1.09%
KGC
Kinross Gold Corp
Basic Materials 		580,119 $13,702,410 1.09%
WMT
Walmart Inc.
Consumer Defensive 		116,873 $13,237,035 1.05%
XOM
ExxonMobil Holdings Corp
Energy 		95,411 $13,044,591 1.04%
GEV
GE Vernova Inc.
Industrials 		10,925 $12,835,345 1.02%
ESLT
Elbit Systems Ltd
Industrials 		16,247 $12,326,923 0.98%
AAXJ
iShares MSCI All Country Asia ex Japan ETF
126,346 $11,887,179 0.94%
COHR
Coherent Corp.
Technology 		27,172 $10,718,538 0.85%
PLTR
Palantir Technologies Inc.
Technology 		91,812 $10,711,706 0.85%
GOOGL
Alphabet Inc.
Communication Services 		29,950 $10,623,384 0.84%
MTZ
Mastec Inc
Industrials 		24,709 $10,280,426 0.82%
BTSG
BrightSpring Health Services, Inc.
Healthcare 		146,048 $10,185,387 0.81%
SEZL
Sezzle Inc.
Financial Services 		59,076 $10,139,213 0.81%
PSX
Phillips 66
Energy 		59,960 $10,136,238 0.81%
AGI
Alamos Gold Inc
Basic Materials 		319,838 $9,703,884 0.77%
SIMO
Silicon Motion Technology CORP
Technology 		28,019 $9,339,573 0.74%
FAB
First Trust Multi Cap Value AlphaDEX Fund
88,885 $8,552,000 0.68%
STRL
Sterling Infrastructure, Inc.
Industrials 		9,704 $8,145,149 0.65%
AEIS
Advanced Energy Industries Inc
Industrials 		20,269 $7,557,702 0.60%
AMD
Advanced Micro Devices Inc
Technology 		12,960 $7,528,593 0.60%
CVE
Cenovus Energy Inc.
Energy 		293,121 $7,272,332 0.58%
ABBV
AbbVie Inc.
Healthcare 		28,575 $7,190,613 0.57%
INDV
Indivior Pharmaceuticals, Inc.
Healthcare 		173,860 $7,133,475 0.57%
FTI
TechnipFMC plc
Energy 		107,345 $7,116,973 0.57%
STLD
Steel Dynamics Inc
Basic Materials 		30,747 $7,055,206 0.56%
KLAC
Kla Corp
Technology 		23,290 $7,026,825 0.56%
MSFT
Microsoft Corp
Technology 		18,830 $7,023,966 0.56%
UI
Ubiquiti Inc.
Technology 		13,120 $7,006,473 0.56%
CSCO
Cisco Systems, Inc.
Technology 		58,206 $6,836,876 0.54%
SMCI
Super Micro Computer, Inc.
Technology 		232,333 $6,814,326 0.54%
ARGX
Argenx SE
Healthcare 		7,257 $6,732,826 0.53%
MYRG
Myr Group Inc.
Industrials 		13,126 $6,568,250 0.52%
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive 		32,734 $6,249,575 0.50%

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.