North Star Investment Management Corp. 13F Holdings Tracker

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.7B

Reporting period: 2026-03-31 · Number of holdings: 1700

North Star Investment Management Corp. disclosed 1700 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 19.2%.

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Personality snowflake

Concentration: 4.71
Portfolio Stability: 19.18
Momentum/Contrarian: 100
Sector conviction: 55.41
Diversification: 100
Sizing Uniformity: 56.36

Recent moves

Trim MSFT
+0.9%　-$10.6M
Trim JPM
-0.3%　-$7.7M
Trim IVW
-3.3%　-$7.2M
Trim AAPL
-1.2%　-$5.0M
Trim XLF
-56.5%　-$5.8M
Trim BX
+6.2%　-$5.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	4.71%	-0.65%	-0.29%
2	AAPL	Apple INC	Stock-Tech	3.61%	-0.44%	-1.23%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.55%	+0.23%	+11.37%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.44%	-0.57%	-3.26%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.80%	-0.21%	+0.74%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.55%	-0.22%	+0.03%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.48%	—	+3.85%
8	MSFT	Microsoft CORP	Stock-Tech	2.17%	-0.73%	+0.86%
9	ORI	Old Republic Intl CORP	Stock-Financials	1.93%	-0.31%	+2.33%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.61%	—	-0.63%
11	BX	Blackstone INC	Stock-Financials	1.18%	-0.37%	+6.23%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	-0.18%	-2.59%
13	VTIP	Vanguard Short-term Tips	ETF-Other	1.00%	—	+0.45%
14	ABBV	Abbvie INC	Stock-Healthcare	0.99%	—	-1.42%
15	MUB	Ishares National Muni Bond E	ETF-Other	0.97%	—	+2.38%
16	AMLP	Alerian Mlp ETF	ETF-Other	0.91%	+0.25%	+28.37%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	+0.11%	+0.26%
18	ORCL	Oracle CORP	Stock-Tech	0.83%	-0.31%	+0.28%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	-3.30%
20	UNP	Union Pacific CORP	Stock-Industrials	0.82%	—	+0.03%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-0.16%	-3.72%
22	DVY	Ishares Select Dividend ETF	ETF-Other	0.76%	—	+0.00%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.71%	—	-0.71%
24	ACU	Acme United CORP	Stock-Other	0.69%	—	+0.01%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	—	+2.76%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.65%	—	+0.29%
27	IWB	Ishares Russell 1000 ETF	ETF-Other	0.61%	—	—
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	—	-3.50%
29	VXF	Vanguard Extended Market ETF	ETF-Other	0.60%	—	+2.68%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.15%	-0.55%
31	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	-0.12%
32	PSTL	Postal Realty Trust Inc- A	Stock-Other	0.58%	—	-0.00%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.57%	—	+0.06%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	—	+11.81%
35	KKR	Kkr & Co INC	Stock-Financials	0.56%	-0.31%	-8.63%
36	SII	Sprott INC	Stock-Other	0.56%	+0.13%	-8.52%
37	SPHR	Sphere Entertainment Co	Stock-Comm Services	0.55%	—	-26.68%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	+2.96%
39	FITB	Fifth Third Bancorp	Stock-Financials	0.53%	+0.19%	+65.43%
40	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.52%	+0.33%	+154.62%
41	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.52%	—	+2.00%
42	CAT	Caterpillar INC	Stock-Industrials	0.51%	+0.09%	+0.31%
43	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	-1.61%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	—	-2.12%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	-0.21%
46	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	-2.33%
47	ESCA	Escalade INC	Stock-Other	0.44%	—	-1.35%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	-0.24%
49	LINC	Lincoln Educational Services	Stock-Other	0.41%	+0.19%	+17.45%
50	PAYX	Paychex INC	Stock-Tech	0.41%	—	-0.05%

1–50 of 1,700

Portfolio Performance

Performance for Q3 2026

+5.1%

Performance Last 4 Quarters

+21.4%

Based on 74% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.87
Alpha: -0.3%
Max Drawdown: -9.5%
Annualized Perf: +16.1%
Batting Avg vs S&P: +44.4%
Sortino: +2.46
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.94
Calmar: +1.7
Information Ratio: -0.49
Tracking Error: +5.6%
Stdev Down: +6.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.5
Sharpe: +1.25
Stdev Sectors: +9.2%
Skewness: +0.04
Kurtosis: -0.6
Upside Potential: +4.17

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1700	$1.7B	19	1JPM 2AAPL 3VCSH Top holdings2026-03-31 1.JPM 2.AAPL 3.VCSH 4.IVW 5.VTI 6.SPY 7.IVE 8.MSFT 9.ORI 10.VOO
2025-12-31	1570	$1.6B	12	1JPM 2AAPL 3IVW Top holdings2025-12-31 1.JPM 2.AAPL 3.IVW 4.VCSH 5.VTI 6.MSFT 7.SPY 8.IVE 9.ORI 10.VOO
2025-09-30	1321	$1.6B	22	1JPM 2IVW 3AAPL Top holdings2025-09-30 1.JPM 2.IVW 3.AAPL 4.VCSH 5.MSFT 6.VTI 7.SPY 8.IVE 9.ORI 10.BX
2025-06-30	1214	$1.4B	0	1JPM 2IVW 3AAPL Top holdings2025-06-30 1.JPM 2.IVW 3.AAPL 4.MSFT 5.VCSH 6.VTI 7.SPY 8.IVE 9.ORI 10.BX
2025-03-31	1204	$1.4B	100	1JPM 2AAPL 3IVW Top holdings2025-03-31 1.JPM 2.AAPL 3.IVW 4.VCSH 5.VTI 6.SPY 7.MSFT 8.IVE 9.ORI 10.BX
2024-12-31	1221	$1.4B	0	1JPM 2AAPL 3IVW Top holdings2024-12-31 1.JPM 2.AAPL 3.IVW 4.VTI 5.VCSH 6.MSFT 7.SPY 8.IVE 9.BX 10.ORI
2024-09-30	1189	$1.4B	0	1AAPL 2JPM 3IVW Top holdings2024-09-30 1.AAPL 2.JPM 3.IVW 4.MSFT 5.VTI 6.SPY 7.IVE 8.VCSH 9.ORI 10.BX
2024-06-30	1165	$1.4B	0	1JPM 2AAPL 3IVW Top holdings2024-06-30 1.JPM 2.AAPL 3.IVW 4.MSFT 5.VTI 6.SPY 7.IVE 8.ORI 9.BX 10.VCSH
2024-03-31	1239	$1.4B	0	1JPM 2AAPL 3IVW Top holdings2024-03-31 1.JPM 2.AAPL 3.IVW 4.MSFT 5.VTI 6.SPY 7.IVE 8.ORI 9.BX 10.VCSH
2023-12-31	1194	$1.3B	0	1AAPL 2JPM 3IVW Top holdings2023-12-31 1.AAPL 2.JPM 3.IVW 4.MSFT 5.VTI 6.IVE 7.SPY 8.BX 9.ORI 10.BND
2023-09-30	1280	$1.2B	0	1AAPL 2JPM 3IVW Top holdings2023-09-30 1.AAPL 2.JPM 3.IVW 4.MSFT 5.VTI 6.SPY 7.IVE 8.ORI 9.BX 10.BND
2023-06-30	1296	$1.2B	0	1AAPL 2JPM 3IVW Top holdings2023-06-30 1.AAPL 2.JPM 3.IVW 4.MSFT 5.VTI 6.SPY 7.IVE 8.ORI 9.BX 10.VTIP
2023-03-31	1311	$1.2B	0	1AAPL 2JPM 3IVW Top holdings2023-03-31 1.AAPL 2.JPM 3.IVW 4.MSFT 5.VTI 6.SPY 7.IVE 8.VTIP 9.ORI 10.BX
2022-12-31	1316	$1.1B	0	1JPM 2AAPL 3IVW Top holdings2022-12-31 1.JPM 2.AAPL 3.IVW 4.VTI 5.SPY 6.MSFT 7.VTIP 8.IVE 9.EVAUSD 10.ORI
2022-09-30	1186	$1.0B	0	1AAPL 2VTIP 3JPM Top holdings2022-09-30 1.AAPL 2.VTIP 3.JPM 4.IVW 5.VTI 6.MSFT 7.SPY 8.EVAUSD 9.IVE 10.BX
2022-06-30	1180	$1.1B	0	1AAPL 2VTIP 3JPM Top holdings2022-06-30 1.AAPL 2.VTIP 3.JPM 4.IVW 5.MSFT 6.VTI 7.SPY 8.IVE 9.EVAUSD 10.BX
2022-03-31	1177	$1.3B	0	1AAPL 2JPM 3IVW Top holdings2022-03-31 1.AAPL 2.JPM 3.IVW 4.VTIP 5.MSFT 6.VTI 7.SPY 8.EVAUSD 9.BX 10.550424
2021-12-31	1204	$1.4B	0	15504242AAPL 3JPM Top holdings2021-12-31 1.550424 2.AAPL 3.JPM 4.IVW 5.VTIP 6.MSFT 7.VTI 8.SPY 9.BX 10.IVE
2021-09-30	1145	$1.2B	0	1JPM 2AAPL 3IVW Top holdings2021-09-30 1.JPM 2.AAPL 3.IVW 4.VTI 5.VTIP 6.MSFT 7.SPY 8.550424 9.BX 10.IVE
2021-06-30	1118	$1.3B	91	1JPM 2AAPL 3IVW Top holdings2021-06-30 1.JPM 2.AAPL 3.IVW 4.550424 5.VTI 6.SPY 7.MSFT 8.VTIP 9.PRTSEUR 10.BX
2021-03-31	1073	$1.1B	19	1JPM 2AAPL 3IVW Top holdings2021-03-31 1.JPM 2.AAPL 3.IVW 4.VTI 5.SPY 6.MSFT 7.OESXUSD 8.IVE 9.VTIP 10.PRTSEUR
2020-12-31	1049	$961.2M	21	1AAPL 2IVW 3OESXUSD Top holdings2020-12-31 1.AAPL 2.IVW 3.OESXUSD 4.JPM 5.VTI 6.SPY 7.MSFT 8.IVE 9.PRTSEUR 10.BX
2020-09-30	1029	$847.9M	21	1AAPL 2JPM 3IVW Top holdings2020-09-30 1.AAPL 2.JPM 3.IVW 4.OESXUSD 5.VTI 6.SPY 7.MSFT 8.PRTSEUR 9.IVE 10.UNP
2020-06-30	997	$766.6M	28	1JPM 2IVW 3AAPL Top holdings2020-06-30 1.JPM 2.IVW 3.AAPL 4.SPY 5.VTI 6.MSFT 7.90343C 8.IVE 9.ORI 10.BX
2020-03-31	1030	$675.9M	39	1JPM 2IVW 3SPY Top holdings2020-03-31 1.JPM 2.IVW 3.SPY 4.AAPL 5.MSFT 6.VTI 7.OESXUSD 8.IVE 9.ORI 10.ACU
2019-12-31	1063	$958.5M	17	1JPM 2IVW 3AAPL Top holdings2019-12-31 1.JPM 2.IVW 3.AAPL 4.IVE 5.SPY 6.VTI 7.MSFT 8.ORI 9.OESXUSD 10.ACU
2019-09-30	1119	$900.4M	18	1JPM 2IVW 3IVE Top holdings2019-09-30 1.JPM 2.IVW 3.IVE 4.VTI 5.SPY 6.AAPL 7.ORI 8.MSFT 9.JNJ 10.OESXUSD
2019-06-30	389	$866.1M	17	1IVW 2JPM 3IVE Top holdings2019-06-30 1.IVW 2.JPM 3.IVE 4.AAPL 5.VTI 6.ORI 7.SPY 8.MSFT 9.ACU 10.JNJ
2019-03-31	1081	$856.9M	19	1IVW 2JPM 3IVE Top holdings2019-03-31 1.IVW 2.JPM 3.IVE 4.AAPL 5.VTI 6.ORI 7.SPY 8.MSFT 9.JNJ 10.ACU
2018-12-31	1079	$766.0M	20	1JPM 2IVW 3IVE Top holdings2018-12-31 1.JPM 2.IVW 3.IVE 4.ORI 5.VTI 6.AAPL 7.SPY 8.MSFT 9.JNJ 10.TDF
2018-09-30	1102	$893.7M	13	1JPM 2IVW 3AAPL Top holdings2018-09-30 1.JPM 2.IVW 3.AAPL 4.VTI 5.IVE 6.ORI 7.SPY 8.MSFT 9.JNJ 10.ACU
2018-06-30	1114	$862.1M	17	1JPM 2IVW 3VTI Top holdings2018-06-30 1.JPM 2.IVW 3.VTI 4.IVE 5.AAPL 6.ORI 7.SPY 8.ACU 9.MSFT 10.SHY
2018-03-31	1099	$836.7M	13	1JPM 2IVW 3VTI Top holdings2018-03-31 1.JPM 2.IVW 3.VTI 4.IVE 5.DVY 6.ORI 7.AAPL 8.SPY 9.JNJ 10.ACU
2017-12-31	1086	$824.6M	13	1JPM 2IVW 3IVE Top holdings2017-12-31 1.JPM 2.IVW 3.IVE 4.DVY 5.VTI 6.ORI 7.AAPL 8.ACU 9.JNJ 10.SPY
2017-09-30	1114	$789.6M	15	1JPM 2IVW 3DVY Top holdings2017-09-30 1.JPM 2.IVW 3.DVY 4.VTI 5.IVE 6.ORI 7.AAPL 8.ACU 9.SPY 10.JNJ
2017-06-30	1102	$747.9M	15	1JPM 2DVY 3IVW Top holdings2017-06-30 1.JPM 2.DVY 3.IVW 4.VTI 5.ACU 6.IVE 7.ORI 8.AAPL 9.SPY 10.JNJ
2017-03-31	1078	$726.8M	14	1JPM 2DVY 3VTI Top holdings2017-03-31 1.JPM 2.DVY 3.VTI 4.ACU 5.IVW 6.ORI 7.IVE 8.AAPL 9.SPY 10.JNJ
2016-12-31	980	$664.9M	28	1JPM 2DVY 3VTI Top holdings2016-12-31 1.JPM 2.DVY 3.VTI 4.ORI 5.IVW 6.ACU 7.IVE 8.SPY 9.AAPL 10.JNJ
2016-09-30	810	$562.6M	14	1JPM 2DVY 3VTI Top holdings2016-09-30 1.JPM 2.DVY 3.VTI 4.IVW 5.ORI 6.IVE 7.SPY 8.ACU 9.JNJ 10.AEP
2016-06-30	806	$543.5M	12	1DVY 2JPM 3VTI Top holdings2016-06-30 1.DVY 2.JPM 3.VTI 4.ORI 5.IVW 6.IVE 7.SPY 8.JNJ 9.AEP 10.ACU
2016-03-31	773	$522.0M	16	1DVY 2JPM 3VTI Top holdings2016-03-31 1.DVY 2.JPM 3.VTI 4.ORI 5.IVW 6.IVE 7.SPY 8.AEP 9.JNJ 10.ACU
2015-12-31	773	$514.1M	19	1JPM 2VTI 3DVY Top holdings2015-12-31 1.JPM 2.VTI 3.DVY 4.ORI 5.IVW 6.IVE 7.SPY 8.AEP 9.JNJ 10.ACU
2015-09-30	860	$486.5M	20	1JPM 2VTI 3DVY Top holdings2015-09-30 1.JPM 2.VTI 3.DVY 4.IVW 5.ORI 6.IVE 7.SPY 8.JNJ 9.ACU 10.AEP
2015-06-30	833	$543.4M	12	1JPM 2VTI 3DVY Top holdings2015-06-30 1.JPM 2.VTI 3.DVY 4.IVW 5.IVE 6.ORI 7.SPY 8.KEX 9.JNJ 10.260412
2015-03-31	799	$534.0M	14	1JPM 2DVY 3VTI Top holdings2015-03-31 1.JPM 2.DVY 3.VTI 4.IVW 5.IVE 6.ORI 7.SPY 8.JNJ 9.KEX 10.ACU
2014-12-31	797	$524.2M	24	1JPM 2DVY 3VTI Top holdings2014-12-31 1.JPM 2.DVY 3.VTI 4.IVW 5.IVE 6.ORI 7.SPY 8.JNJ 9.KEX 10.ACU
2014-09-30	648	$499.1M	12	1JPM 2VTI 3KEX Top holdings2014-09-30 1.JPM 2.VTI 3.KEX 4.IVW 5.DVY 6.IVE 7.ORI 8.SPY 9.JNJ 10.AEP
2014-06-30	689	$498.0M	14	1JPM 2ORI 3KEX Top holdings2014-06-30 1.JPM 2.ORI 3.KEX 4.VTI 5.DVY 6.IVW 7.IVE 8.SPY 9.JNJ 10.AEP
2014-03-31	685	$479.1M	24	1JPM 2ORI 3KEX Top holdings2014-03-31 1.JPM 2.ORI 3.KEX 4.VTI 5.DVY 6.IVW 7.IVE 8.SPY 9.AEP 10.JNJ
2013-12-31	292	$460.2M	28	1JPM 2ORI 3KEX Top holdings2013-12-31 1.JPM 2.ORI 3.KEX 4.VTI 5.DVY 6.IVW 7.IVE 8.AEP 9.SPY 10.JNJ
2013-09-30	273	$374.3M	23	1DVY 2VTI 3IVW Top holdings2013-09-30 1.DVY 2.VTI 3.IVW 4.IVE 5.SPY 6.JPM 7.JNJ 8.AEP 9.ORI 10.FFA
2013-06-30	284	$386.3M	0	1JPM 2DVY 3VTI Top holdings2013-06-30 1.JPM 2.DVY 3.VTI 4.ORI 5.KEX 6.IVW 7.IVE 8.SPY 9.AEP 10.JNJ

Holding changes this quarter

North Star Investment Management Corp.'s most significant position changes for 2026-03-31: Sold out: Comerica INC (CMA); New buy: Avino Silver & Gold Mines (ASM); New buy: Ezcorp Inc-cl A (EZPW); New buy: Npk International INC (NPKI); New buy: Radiant Logistics INC (RLGT).

Position changes disclosed by North Star Investment Management Corp. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.3%	+154.62%	Add
2	AMLP	Alerian Mlp ETF	+0.3%	+28.37%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+11.37%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.2%	+379.07%	Add
5	KRE	Ss Spdr S&p Regional Bank	+0.2%	+2733.71%	Add
6	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	+214.92%	Add
7	FITB	Fifth Third Bancorp	+0.2%	+65.43%	Add
8	LINC	Lincoln Educational Services	+0.2%	+17.45%	Add
9	MDST	Westwd Sat Encd Mdstr In ETF	+0.2%	+136.45%	Add
10	XOM	Exxon Mobil CORP	+0.2%	-0.55%	Trim
11	BELFB	Bel Fuse Inc-cl B	+0.1%	+2181.82%	Add
12	SII	Sprott INC	+0.1%	-8.52%	Trim
13	OKE	Oneok INC	+0.1%	+414.26%	Add
14	JNJ	Johnson & Johnson	+0.1%	+0.26%	Add
15	IBIE	Ishares Ibonds Oct 2028 Tt	+0.1%	+55.52%	Add
16	VTS	Vitesse Energy INC	+0.1%	+230.93%	Add
17	MITK	Mitek Systems INC	+0.1%	+2930.40%	Add
18	GENC	Gencor Industries INC	+0.1%	+631.25%	Add
19	ET	Energy Transfer LP	+0.1%	+38.95%	Add
20	CAT	Caterpillar INC	+0.1%	+0.31%	Add
21	VPLS	Vanguard Core-plus Bond ETF	+0.1%	+32.72%	Add
22	LYTS	Lsi Industries INC	+0.1%	+40.72%	Add
23	GIS	General Mills INC	-0.1%	-43.52%	Trim
24	PENG	Penguin Solutions INC	-0.1%	-99.96%	Trim
25	OESX	Orion Energy Systems INC	-0.1%	+28.98%	Add
26	AMD	Advanced Micro Devices	-0.1%	-20.30%	Trim
27	EWJ	Ishares Msci Japan ETF	-0.1%	-75.13%	Trim
28	QCOM	Qualcomm INC	-0.1%	+0.46%	Add
29	ABT	Abbott Laboratories	-0.1%	-2.15%	Trim
30	AMZN	Amazon.com INC	-0.2%	-3.72%	Trim
31	GOOGL	Alphabet Inc-cl A	-0.2%	-2.59%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.74%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+0.03%	Add
34	KKR	Kkr & Co INC	-0.3%	-8.63%	Trim
35	ORCL	Oracle CORP	-0.3%	+0.28%	Add
36	ORI	Old Republic Intl CORP	-0.3%	+2.33%	Add
37	XLF	Ss Financial Select Sector	-0.4%	-56.48%	Trim
38	BX	Blackstone INC	-0.4%	+6.23%	Add
39	AAPL	Apple INC	-0.4%	-1.23%	Trim
40	IVW	Ishares S&p 500 Growth ETF	-0.6%	-3.26%	Trim
41	JPM	Jpmorgan Chase & Co	-0.7%	-0.29%	Trim
42	MSFT	Microsoft CORP	-0.7%	+0.86%	Add
43	CMA	Comerica INC	—	EXIT	Sold out
44	ASM	Avino Silver & Gold Mines	—	NEW	New buy
45	EZPW	Ezcorp Inc-cl A	—	NEW	New buy
46	NPKI	Npk International INC	—	NEW	New buy
47	RLGT	Radiant Logistics INC	—	NEW	New buy
48	DENN	Denny's CORP	—	EXIT	Sold out
49	NWPX	Nwpx Infrastructure INC	—	NEW	New buy
50	ASUR	Asure Software INC	—	NEW	New buy

FAQ

What is North Star Investment Management Corp. and what type of investor is it?

North Star Investment Management Corp. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 1700 disclosed positions.

What are North Star Investment Management Corp.'s largest equity positions?

Based on the latest 13F filing, North Star Investment Management Corp.'s top holdings by market value are: 1. Jpmorgan Chase & Co (JPM) — $77.7M (4.7%) 2. Apple INC (AAPL) — $59.6M (3.6%) 3. Vanguard S/t CORP Bond ETF (VCSH) — $58.6M (3.5%) 4. Ishares S&p 500 Growth ETF (IVW) — $56.7M (3.4%) 5. Vanguard Total Stock Mkt ETF (VTI) — $46.2M (2.8%)

What changes did North Star Investment Management Corp. make in its most recent portfolio filing?

In the latest reported quarter, North Star Investment Management Corp. made 50 notable position adjustments: 6 new positions were initiated, 28 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Comerica INC (CMA); New buy: Avino Silver & Gold Mines (ASM); New buy: Ezcorp Inc-cl A (EZPW); New buy: Npk International INC (NPKI); New buy: Radiant Logistics INC (RLGT)

What sectors does North Star Investment Management Corp. focus on?

North Star Investment Management Corp. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.1% • Financials: 24.0% • Health Care: 14.4% • Communication Services: 7.6% • Consumer Staples: 7.3% • Industrials: 6.8%

Peer Institutions

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Sector conviction58.8

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Anomaly Capital Management, LP

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Beacon Trust Co

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First National Bank & Trust Co Of Newtown

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North Star Investment Management Corp. 13F Holdings Tracker

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.7B

Reporting period: 2026-03-31 · Number of holdings: 1700

North Star Investment Management Corp. disclosed 1700 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 19.2%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 4.71
Portfolio Stability: 19.18
Momentum/Contrarian: 100
Sector conviction: 55.41
Diversification: 100
Sizing Uniformity: 56.36

Recent moves

Trim MSFT
+0.9%　-$10.6M
Trim JPM
-0.3%　-$7.7M
Trim IVW
-3.3%　-$7.2M
Trim AAPL
-1.2%　-$5.0M
Trim XLF
-56.5%　-$5.8M
Trim BX
+6.2%　-$5.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	4.71%	-0.65%	-0.29%
2	AAPL	Apple INC	Stock-Tech	3.61%	-0.44%	-1.23%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.55%	+0.23%	+11.37%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.44%	-0.57%	-3.26%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.80%	-0.21%	+0.74%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.55%	-0.22%	+0.03%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.48%	—	+3.85%
8	MSFT	Microsoft CORP	Stock-Tech	2.17%	-0.73%	+0.86%
9	ORI	Old Republic Intl CORP	Stock-Financials	1.93%	-0.31%	+2.33%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.61%	—	-0.63%
11	BX	Blackstone INC	Stock-Financials	1.18%	-0.37%	+6.23%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	-0.18%	-2.59%
13	VTIP	Vanguard Short-term Tips	ETF-Other	1.00%	—	+0.45%
14	ABBV	Abbvie INC	Stock-Healthcare	0.99%	—	-1.42%
15	MUB	Ishares National Muni Bond E	ETF-Other	0.97%	—	+2.38%
16	AMLP	Alerian Mlp ETF	ETF-Other	0.91%	+0.25%	+28.37%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	+0.11%	+0.26%
18	ORCL	Oracle CORP	Stock-Tech	0.83%	-0.31%	+0.28%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	-3.30%
20	UNP	Union Pacific CORP	Stock-Industrials	0.82%	—	+0.03%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-0.16%	-3.72%
22	DVY	Ishares Select Dividend ETF	ETF-Other	0.76%	—	+0.00%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.71%	—	-0.71%
24	ACU	Acme United CORP	Stock-Other	0.69%	—	+0.01%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	—	+2.76%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.65%	—	+0.29%
27	IWB	Ishares Russell 1000 ETF	ETF-Other	0.61%	—	—
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	—	-3.50%
29	VXF	Vanguard Extended Market ETF	ETF-Other	0.60%	—	+2.68%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.15%	-0.55%
31	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	-0.12%
32	PSTL	Postal Realty Trust Inc- A	Stock-Other	0.58%	—	-0.00%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.57%	—	+0.06%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	—	+11.81%
35	KKR	Kkr & Co INC	Stock-Financials	0.56%	-0.31%	-8.63%
36	SII	Sprott INC	Stock-Other	0.56%	+0.13%	-8.52%
37	SPHR	Sphere Entertainment Co	Stock-Comm Services	0.55%	—	-26.68%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	+2.96%
39	FITB	Fifth Third Bancorp	Stock-Financials	0.53%	+0.19%	+65.43%
40	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.52%	+0.33%	+154.62%
41	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.52%	—	+2.00%
42	CAT	Caterpillar INC	Stock-Industrials	0.51%	+0.09%	+0.31%
43	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	-1.61%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	—	-2.12%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	-0.21%
46	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	-2.33%
47	ESCA	Escalade INC	Stock-Other	0.44%	—	-1.35%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	-0.24%
49	LINC	Lincoln Educational Services	Stock-Other	0.41%	+0.19%	+17.45%
50	PAYX	Paychex INC	Stock-Tech	0.41%	—	-0.05%

1–50 of 1,700

Portfolio Performance

Performance for Q3 2026

+5.1%

Performance Last 4 Quarters

+21.4%

Based on 74% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.87
Alpha: -0.3%
Max Drawdown: -9.5%
Annualized Perf: +16.1%
Batting Avg vs S&P: +44.4%
Sortino: +2.46
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.94
Calmar: +1.7
Information Ratio: -0.49
Tracking Error: +5.6%
Stdev Down: +6.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.5
Sharpe: +1.25
Stdev Sectors: +9.2%
Skewness: +0.04
Kurtosis: -0.6
Upside Potential: +4.17

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1700	$1.7B	19	1JPM 2AAPL 3VCSH Top holdings2026-03-31 1.JPM 2.AAPL 3.VCSH 4.IVW 5.VTI 6.SPY 7.IVE 8.MSFT 9.ORI 10.VOO
2025-12-31	1570	$1.6B	12	1JPM 2AAPL 3IVW Top holdings2025-12-31 1.JPM 2.AAPL 3.IVW 4.VCSH 5.VTI 6.MSFT 7.SPY 8.IVE 9.ORI 10.VOO
2025-09-30	1321	$1.6B	22	1JPM 2IVW 3AAPL Top holdings2025-09-30 1.JPM 2.IVW 3.AAPL 4.VCSH 5.MSFT 6.VTI 7.SPY 8.IVE 9.ORI 10.BX
2025-06-30	1214	$1.4B	0	1JPM 2IVW 3AAPL Top holdings2025-06-30 1.JPM 2.IVW 3.AAPL 4.MSFT 5.VCSH 6.VTI 7.SPY 8.IVE 9.ORI 10.BX
2025-03-31	1204	$1.4B	100	1JPM 2AAPL 3IVW Top holdings2025-03-31 1.JPM 2.AAPL 3.IVW 4.VCSH 5.VTI 6.SPY 7.MSFT 8.IVE 9.ORI 10.BX
2024-12-31	1221	$1.4B	0	1JPM 2AAPL 3IVW Top holdings2024-12-31 1.JPM 2.AAPL 3.IVW 4.VTI 5.VCSH 6.MSFT 7.SPY 8.IVE 9.BX 10.ORI
2024-09-30	1189	$1.4B	0	1AAPL 2JPM 3IVW Top holdings2024-09-30 1.AAPL 2.JPM 3.IVW 4.MSFT 5.VTI 6.SPY 7.IVE 8.VCSH 9.ORI 10.BX
2024-06-30	1165	$1.4B	0	1JPM 2AAPL 3IVW Top holdings2024-06-30 1.JPM 2.AAPL 3.IVW 4.MSFT 5.VTI 6.SPY 7.IVE 8.ORI 9.BX 10.VCSH
2024-03-31	1239	$1.4B	0	1JPM 2AAPL 3IVW Top holdings2024-03-31 1.JPM 2.AAPL 3.IVW 4.MSFT 5.VTI 6.SPY 7.IVE 8.ORI 9.BX 10.VCSH
2023-12-31	1194	$1.3B	0	1AAPL 2JPM 3IVW Top holdings2023-12-31 1.AAPL 2.JPM 3.IVW 4.MSFT 5.VTI 6.IVE 7.SPY 8.BX 9.ORI 10.BND
2023-09-30	1280	$1.2B	0	1AAPL 2JPM 3IVW Top holdings2023-09-30 1.AAPL 2.JPM 3.IVW 4.MSFT 5.VTI 6.SPY 7.IVE 8.ORI 9.BX 10.BND
2023-06-30	1296	$1.2B	0	1AAPL 2JPM 3IVW Top holdings2023-06-30 1.AAPL 2.JPM 3.IVW 4.MSFT 5.VTI 6.SPY 7.IVE 8.ORI 9.BX 10.VTIP
2023-03-31	1311	$1.2B	0	1AAPL 2JPM 3IVW Top holdings2023-03-31 1.AAPL 2.JPM 3.IVW 4.MSFT 5.VTI 6.SPY 7.IVE 8.VTIP 9.ORI 10.BX
2022-12-31	1316	$1.1B	0	1JPM 2AAPL 3IVW Top holdings2022-12-31 1.JPM 2.AAPL 3.IVW 4.VTI 5.SPY 6.MSFT 7.VTIP 8.IVE 9.EVAUSD 10.ORI
2022-09-30	1186	$1.0B	0	1AAPL 2VTIP 3JPM Top holdings2022-09-30 1.AAPL 2.VTIP 3.JPM 4.IVW 5.VTI 6.MSFT 7.SPY 8.EVAUSD 9.IVE 10.BX
2022-06-30	1180	$1.1B	0	1AAPL 2VTIP 3JPM Top holdings2022-06-30 1.AAPL 2.VTIP 3.JPM 4.IVW 5.MSFT 6.VTI 7.SPY 8.IVE 9.EVAUSD 10.BX
2022-03-31	1177	$1.3B	0	1AAPL 2JPM 3IVW Top holdings2022-03-31 1.AAPL 2.JPM 3.IVW 4.VTIP 5.MSFT 6.VTI 7.SPY 8.EVAUSD 9.BX 10.550424
2021-12-31	1204	$1.4B	0	15504242AAPL 3JPM Top holdings2021-12-31 1.550424 2.AAPL 3.JPM 4.IVW 5.VTIP 6.MSFT 7.VTI 8.SPY 9.BX 10.IVE
2021-09-30	1145	$1.2B	0	1JPM 2AAPL 3IVW Top holdings2021-09-30 1.JPM 2.AAPL 3.IVW 4.VTI 5.VTIP 6.MSFT 7.SPY 8.550424 9.BX 10.IVE
2021-06-30	1118	$1.3B	91	1JPM 2AAPL 3IVW Top holdings2021-06-30 1.JPM 2.AAPL 3.IVW 4.550424 5.VTI 6.SPY 7.MSFT 8.VTIP 9.PRTSEUR 10.BX
2021-03-31	1073	$1.1B	19	1JPM 2AAPL 3IVW Top holdings2021-03-31 1.JPM 2.AAPL 3.IVW 4.VTI 5.SPY 6.MSFT 7.OESXUSD 8.IVE 9.VTIP 10.PRTSEUR
2020-12-31	1049	$961.2M	21	1AAPL 2IVW 3OESXUSD Top holdings2020-12-31 1.AAPL 2.IVW 3.OESXUSD 4.JPM 5.VTI 6.SPY 7.MSFT 8.IVE 9.PRTSEUR 10.BX
2020-09-30	1029	$847.9M	21	1AAPL 2JPM 3IVW Top holdings2020-09-30 1.AAPL 2.JPM 3.IVW 4.OESXUSD 5.VTI 6.SPY 7.MSFT 8.PRTSEUR 9.IVE 10.UNP
2020-06-30	997	$766.6M	28	1JPM 2IVW 3AAPL Top holdings2020-06-30 1.JPM 2.IVW 3.AAPL 4.SPY 5.VTI 6.MSFT 7.90343C 8.IVE 9.ORI 10.BX
2020-03-31	1030	$675.9M	39	1JPM 2IVW 3SPY Top holdings2020-03-31 1.JPM 2.IVW 3.SPY 4.AAPL 5.MSFT 6.VTI 7.OESXUSD 8.IVE 9.ORI 10.ACU
2019-12-31	1063	$958.5M	17	1JPM 2IVW 3AAPL Top holdings2019-12-31 1.JPM 2.IVW 3.AAPL 4.IVE 5.SPY 6.VTI 7.MSFT 8.ORI 9.OESXUSD 10.ACU
2019-09-30	1119	$900.4M	18	1JPM 2IVW 3IVE Top holdings2019-09-30 1.JPM 2.IVW 3.IVE 4.VTI 5.SPY 6.AAPL 7.ORI 8.MSFT 9.JNJ 10.OESXUSD
2019-06-30	389	$866.1M	17	1IVW 2JPM 3IVE Top holdings2019-06-30 1.IVW 2.JPM 3.IVE 4.AAPL 5.VTI 6.ORI 7.SPY 8.MSFT 9.ACU 10.JNJ
2019-03-31	1081	$856.9M	19	1IVW 2JPM 3IVE Top holdings2019-03-31 1.IVW 2.JPM 3.IVE 4.AAPL 5.VTI 6.ORI 7.SPY 8.MSFT 9.JNJ 10.ACU
2018-12-31	1079	$766.0M	20	1JPM 2IVW 3IVE Top holdings2018-12-31 1.JPM 2.IVW 3.IVE 4.ORI 5.VTI 6.AAPL 7.SPY 8.MSFT 9.JNJ 10.TDF
2018-09-30	1102	$893.7M	13	1JPM 2IVW 3AAPL Top holdings2018-09-30 1.JPM 2.IVW 3.AAPL 4.VTI 5.IVE 6.ORI 7.SPY 8.MSFT 9.JNJ 10.ACU
2018-06-30	1114	$862.1M	17	1JPM 2IVW 3VTI Top holdings2018-06-30 1.JPM 2.IVW 3.VTI 4.IVE 5.AAPL 6.ORI 7.SPY 8.ACU 9.MSFT 10.SHY
2018-03-31	1099	$836.7M	13	1JPM 2IVW 3VTI Top holdings2018-03-31 1.JPM 2.IVW 3.VTI 4.IVE 5.DVY 6.ORI 7.AAPL 8.SPY 9.JNJ 10.ACU
2017-12-31	1086	$824.6M	13	1JPM 2IVW 3IVE Top holdings2017-12-31 1.JPM 2.IVW 3.IVE 4.DVY 5.VTI 6.ORI 7.AAPL 8.ACU 9.JNJ 10.SPY
2017-09-30	1114	$789.6M	15	1JPM 2IVW 3DVY Top holdings2017-09-30 1.JPM 2.IVW 3.DVY 4.VTI 5.IVE 6.ORI 7.AAPL 8.ACU 9.SPY 10.JNJ
2017-06-30	1102	$747.9M	15	1JPM 2DVY 3IVW Top holdings2017-06-30 1.JPM 2.DVY 3.IVW 4.VTI 5.ACU 6.IVE 7.ORI 8.AAPL 9.SPY 10.JNJ
2017-03-31	1078	$726.8M	14	1JPM 2DVY 3VTI Top holdings2017-03-31 1.JPM 2.DVY 3.VTI 4.ACU 5.IVW 6.ORI 7.IVE 8.AAPL 9.SPY 10.JNJ
2016-12-31	980	$664.9M	28	1JPM 2DVY 3VTI Top holdings2016-12-31 1.JPM 2.DVY 3.VTI 4.ORI 5.IVW 6.ACU 7.IVE 8.SPY 9.AAPL 10.JNJ
2016-09-30	810	$562.6M	14	1JPM 2DVY 3VTI Top holdings2016-09-30 1.JPM 2.DVY 3.VTI 4.IVW 5.ORI 6.IVE 7.SPY 8.ACU 9.JNJ 10.AEP
2016-06-30	806	$543.5M	12	1DVY 2JPM 3VTI Top holdings2016-06-30 1.DVY 2.JPM 3.VTI 4.ORI 5.IVW 6.IVE 7.SPY 8.JNJ 9.AEP 10.ACU
2016-03-31	773	$522.0M	16	1DVY 2JPM 3VTI Top holdings2016-03-31 1.DVY 2.JPM 3.VTI 4.ORI 5.IVW 6.IVE 7.SPY 8.AEP 9.JNJ 10.ACU
2015-12-31	773	$514.1M	19	1JPM 2VTI 3DVY Top holdings2015-12-31 1.JPM 2.VTI 3.DVY 4.ORI 5.IVW 6.IVE 7.SPY 8.AEP 9.JNJ 10.ACU
2015-09-30	860	$486.5M	20	1JPM 2VTI 3DVY Top holdings2015-09-30 1.JPM 2.VTI 3.DVY 4.IVW 5.ORI 6.IVE 7.SPY 8.JNJ 9.ACU 10.AEP
2015-06-30	833	$543.4M	12	1JPM 2VTI 3DVY Top holdings2015-06-30 1.JPM 2.VTI 3.DVY 4.IVW 5.IVE 6.ORI 7.SPY 8.KEX 9.JNJ 10.260412
2015-03-31	799	$534.0M	14	1JPM 2DVY 3VTI Top holdings2015-03-31 1.JPM 2.DVY 3.VTI 4.IVW 5.IVE 6.ORI 7.SPY 8.JNJ 9.KEX 10.ACU
2014-12-31	797	$524.2M	24	1JPM 2DVY 3VTI Top holdings2014-12-31 1.JPM 2.DVY 3.VTI 4.IVW 5.IVE 6.ORI 7.SPY 8.JNJ 9.KEX 10.ACU
2014-09-30	648	$499.1M	12	1JPM 2VTI 3KEX Top holdings2014-09-30 1.JPM 2.VTI 3.KEX 4.IVW 5.DVY 6.IVE 7.ORI 8.SPY 9.JNJ 10.AEP
2014-06-30	689	$498.0M	14	1JPM 2ORI 3KEX Top holdings2014-06-30 1.JPM 2.ORI 3.KEX 4.VTI 5.DVY 6.IVW 7.IVE 8.SPY 9.JNJ 10.AEP
2014-03-31	685	$479.1M	24	1JPM 2ORI 3KEX Top holdings2014-03-31 1.JPM 2.ORI 3.KEX 4.VTI 5.DVY 6.IVW 7.IVE 8.SPY 9.AEP 10.JNJ
2013-12-31	292	$460.2M	28	1JPM 2ORI 3KEX Top holdings2013-12-31 1.JPM 2.ORI 3.KEX 4.VTI 5.DVY 6.IVW 7.IVE 8.AEP 9.SPY 10.JNJ
2013-09-30	273	$374.3M	23	1DVY 2VTI 3IVW Top holdings2013-09-30 1.DVY 2.VTI 3.IVW 4.IVE 5.SPY 6.JPM 7.JNJ 8.AEP 9.ORI 10.FFA
2013-06-30	284	$386.3M	0	1JPM 2DVY 3VTI Top holdings2013-06-30 1.JPM 2.DVY 3.VTI 4.ORI 5.KEX 6.IVW 7.IVE 8.SPY 9.AEP 10.JNJ

Holding changes this quarter

Position changes disclosed by North Star Investment Management Corp. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.3%	+154.62%	Add
2	AMLP	Alerian Mlp ETF	+0.3%	+28.37%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+11.37%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.2%	+379.07%	Add
5	KRE	Ss Spdr S&p Regional Bank	+0.2%	+2733.71%	Add
6	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	+214.92%	Add
7	FITB	Fifth Third Bancorp	+0.2%	+65.43%	Add
8	LINC	Lincoln Educational Services	+0.2%	+17.45%	Add
9	MDST	Westwd Sat Encd Mdstr In ETF	+0.2%	+136.45%	Add
10	XOM	Exxon Mobil CORP	+0.2%	-0.55%	Trim
11	BELFB	Bel Fuse Inc-cl B	+0.1%	+2181.82%	Add
12	SII	Sprott INC	+0.1%	-8.52%	Trim
13	OKE	Oneok INC	+0.1%	+414.26%	Add
14	JNJ	Johnson & Johnson	+0.1%	+0.26%	Add
15	IBIE	Ishares Ibonds Oct 2028 Tt	+0.1%	+55.52%	Add
16	VTS	Vitesse Energy INC	+0.1%	+230.93%	Add
17	MITK	Mitek Systems INC	+0.1%	+2930.40%	Add
18	GENC	Gencor Industries INC	+0.1%	+631.25%	Add
19	ET	Energy Transfer LP	+0.1%	+38.95%	Add
20	CAT	Caterpillar INC	+0.1%	+0.31%	Add
21	VPLS	Vanguard Core-plus Bond ETF	+0.1%	+32.72%	Add
22	LYTS	Lsi Industries INC	+0.1%	+40.72%	Add
23	GIS	General Mills INC	-0.1%	-43.52%	Trim
24	PENG	Penguin Solutions INC	-0.1%	-99.96%	Trim
25	OESX	Orion Energy Systems INC	-0.1%	+28.98%	Add
26	AMD	Advanced Micro Devices	-0.1%	-20.30%	Trim
27	EWJ	Ishares Msci Japan ETF	-0.1%	-75.13%	Trim
28	QCOM	Qualcomm INC	-0.1%	+0.46%	Add
29	ABT	Abbott Laboratories	-0.1%	-2.15%	Trim
30	AMZN	Amazon.com INC	-0.2%	-3.72%	Trim
31	GOOGL	Alphabet Inc-cl A	-0.2%	-2.59%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.74%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+0.03%	Add
34	KKR	Kkr & Co INC	-0.3%	-8.63%	Trim
35	ORCL	Oracle CORP	-0.3%	+0.28%	Add
36	ORI	Old Republic Intl CORP	-0.3%	+2.33%	Add
37	XLF	Ss Financial Select Sector	-0.4%	-56.48%	Trim
38	BX	Blackstone INC	-0.4%	+6.23%	Add
39	AAPL	Apple INC	-0.4%	-1.23%	Trim
40	IVW	Ishares S&p 500 Growth ETF	-0.6%	-3.26%	Trim
41	JPM	Jpmorgan Chase & Co	-0.7%	-0.29%	Trim
42	MSFT	Microsoft CORP	-0.7%	+0.86%	Add
43	CMA	Comerica INC	—	EXIT	Sold out
44	ASM	Avino Silver & Gold Mines	—	NEW	New buy
45	EZPW	Ezcorp Inc-cl A	—	NEW	New buy
46	NPKI	Npk International INC	—	NEW	New buy
47	RLGT	Radiant Logistics INC	—	NEW	New buy
48	DENN	Denny's CORP	—	EXIT	Sold out
49	NWPX	Nwpx Infrastructure INC	—	NEW	New buy
50	ASUR	Asure Software INC	—	NEW	New buy