AlphaYouGotham Asset Management, LLC
Bought IWV, sold out of Hillenbrand. Portfolio up 19% to $32.7B.
$32.7B portfolio1750 holdingstop 10 = 28%filed 2026-05-15
- $5.9B - 9.0M shares+2.3M
- 2AAPLApple Inc2.23%$729.2M - 2.9M shares+1.3M
- 3NVDANvidia Corporation2.21%$720.8M - 4.1M shares+1.2M
- 4GSPYTidal Trust I1.84%$600.7M - 17.0M shares+253K
- 5IVViShares TR0.87%$284.4M - 435K shares+28K
- 6VTVVanguard Index FDS0.52%$168.4M - 858K shares+91K
- 7VOOVanguard Index FDS0.51%$165.4M - 277K shares+96K
- 8AMZNAmazon Com Inc0.50%$164.5M - 790K shares-204K
- 9GOOGLAlphabet Inc0.48%$157.9M - 549K shares+28K
- 10SNOWSnowflake Inc0.46%$149.5M - 991K shares+1K
- 11SGOViShares TR0.38%$124.7M - 1.2M shares-549K
- 12IEFAiShares TR0.36%$119.0M - 1.3M shares+322K
- 13MSFTMicrosoft Corp0.35%$113.2M - 306K shares+20K
- 14IWViShares TR0.33%$107.0M - 289K sharesNEW
- 15AVGOBroadcom Inc0.33%$106.9M - 345K shares+12K
- 16GVLUTidal Trust I0.32%$105.7M - 4.2M shares+350K
- 17WDCWestern Digital Corp0.30%$99.5M - 368K shares-139K
- 18APAApa Corporation0.30%$98.4M - 2.3M shares+30K
- $93.0M - 3.4M shares+1.0M
- 20Technipfmc PLC0.28%$91.4M - 1.3M shares-15K
- 21TPRTapestry Inc0.28%$90.0M - 638K shares+61K
- 22CFCF Industries Hold0.27%$89.7M - 691K shares+81K
- 23IEMGiShares Inc0.26%$85.6M - 1.2M shares+214K
- 24QQQInvesco QQQ TR0.26%$85.5M - 148K shares+44K
- 25CATCaterpillar Inc0.25%$83.0M - 117K shares-5K
- 26MUMicron Technology Inc0.25%$82.6M - 245K shares+14K
- 27METAMeta Platforms Inc0.25%$80.8M - 141K shares+9K
- 28ABNBAirbnb Inc0.24%$78.5M - 621K shares-162K
- $78.4M - 536K shares+86K
- 30NEMNewmont Corp0.24%$77.2M - 713K shares-4K
- 31TSLATesla Inc0.23%$76.1M - 205K shares+40K
- 32Weatherford Intl PLC0.23%$76.1M - 805K shares-45K
- 33BYDBoyd Gaming Corp0.22%$70.5M - 858K shares+174K
- 34SCCOSouthern Copper Corp0.21%$67.7M - 393K shares-53K
- 35FIXComfort SYS USA Inc0.21%$67.3M - 49K shares-6K
- 36NDSNNordson Corp0.21%$67.0M - 252K shares+7K
- 37Nvent Elec PLC0.20%$66.7M - 564K shares-7K
- 38VTIVanguard Index FDS0.20%$66.6M - 208K shares+84K
- 39ASTSAst Spacemobile Inc0.20%$64.7M - 780K shares-45K
- 40DUKDuke Energy Corp New0.20%$64.6M - 494K shares-67K
- 41IAUiShares Gold TR0.20%$64.4M - 730K shares-66K
- $64.0M - 83K shares+3K
- 43SNDKSandisk Corp0.20%$63.8M - 100K shares-124K
- 44INCYIncyte Corp0.20%$63.7M - 677K shares+324K
- 45LRCXLam Research Corp0.19%$63.6M - 298K shares+2K
- 46RBCRBC Bearings Inc0.19%$63.2M - 116K shares-799
- 47NTAPNetapp Inc0.19%$62.8M - 614K shares+130K
- 48VUGVanguard Index FDS0.19%$62.2M - 142K shares+50K
- 49EXPEExpedia Group Inc0.19%$61.9M - 268K shares+48K
- 50CRLCharles Riv Labs Intl Inc0.19%$61.8M - 359K shares+69K
- 51JBLJabil Inc0.19%$61.7M - 232K shares+19K
- 52GMGeneral MTRS Co0.19%$61.5M - 825K shares+270K
- 53MRKMerck & Co Inc0.19%$60.9M - 507K shares+59K
- 54VTRSViatris Inc0.19%$60.8M - 4.5M shares+955K
- 55HASHasbro Inc0.19%$60.8M - 650K shares+119K
- 56MASIMasimo Corp0.19%$60.7M - 341K shares-726
- 57AGGiShares TR0.18%$60.3M - 608K shares+241K
- 58RLRalph Lauren Corp0.18%$60.2M - 175K shares+59K
- $60.2M - 313K shares+134K
- 60APHAmphenol Corp0.18%$60.0M - 475K shares+121K
- 61OXYOccidental Pete Corp0.18%$59.8M - 920K shares-211K
- 62PYPLPaypal Hldgs Inc0.18%$59.7M - 1.3M shares+837K
- 63CSCOCisco SYS Inc0.18%$59.6M - 768K shares+91K
- 64DALDelta Air Lines Inc0.18%$59.4M - 894K shares-79K
- 65BONDPIMCO Etf TR0.18%$59.4M - 643K shares+414K
- 66FDSFactset Resh SYS Inc0.18%$59.3M - 273K shares+110K
- 67DELLDell Technologies Inc0.18%$59.2M - 361K shares+51K
- 68EVRGEvergy Inc0.18%$58.9M - 719K shares+40K
- 69DDSDillards Inc0.18%$58.6M - 102K shares+29K
- $58.1M - 2.3M shares+877K
- 71BWABorgwarner Inc0.18%$57.9M - 1.1M shares+189K
- 72WEXWex Inc0.18%$57.4M - 375K shares+108K
- 73ULTAUlta Beauty Inc0.17%$55.8M - 107K shares+20K
- $55.6M - 335K shares+38K
- 75JNJJohnson & Johnson0.17%$55.6M - 227K shares-12K
- 76EMEEmcor Group Inc0.17%$55.3M - 75K shares+6K
- 77OCOwens Corning New0.17%$55.2M - 510K shares+121K
- 78BILSPDR Series Trust0.17%$55.0M - 601K shares-802K
- 79MTZMastec Inc0.17%$54.9M - 171K shares-37K
- 80AMATApplied Matls Inc0.17%$54.9M - 161K shares+9K
- $54.8M - 2.3M shares+874K
- 82DDDupont De Nemours Inc0.17%$54.7M - 1.2M shares+510K
- 83BIIBBiogen Inc0.17%$54.7M - 298K shares+22K
- 84BKNGBooking Holdings Inc0.17%$54.5M - 13K shares+4K
- 85Johnson Controls Internation0.17%$53.9M - 412K shares+106K
- 86GOOGAlphabet Inc0.16%$53.5M - 186K shares-10K
- 87VLOValero Energy Corp0.16%$53.3M - 216K shares+16K
- 88SNXTD Synnex Corporation0.16%$52.9M - 314K shares+195K
- 89DLRDigital RLTY TR Inc0.16%$52.7M - 293K shares+53K
- 90GILDGilead Sciences Inc0.16%$52.4M - 376K shares+77K
- 91BMYBristol-myers Squibb Co0.16%$52.3M - 862K shares+79K
- 92AFLAflac Inc0.16%$52.3M - 477K shares+71K
- 93VTRVentas Inc0.16%$52.1M - 638K shares+98K
- 94RRyder SYS Inc0.16%$52.1M - 254K shares+93K
- 95ROPRoper Technologies Inc0.16%$51.7M - 146K shares+79K
- 96ONOn Semiconductor Corp0.16%$51.7M - 835K shares+73K
- 97XOMExxon Mobil Corp0.16%$51.1M - 301K shares+47K
- 98CCKCrown Hldgs Inc0.16%$51.1M - 509K shares+46K
- 99Lyondellbasell Industries NV0.16%$50.9M - 632K shares+249K
- 100BEPCBrookfield Renewable Corp0.16%$50.8M - 1.3M shares-11K
- 101CBOECboe Global MKTS Inc0.15%$50.5M - 180K shares+78K
- 102LULULululemon Athletica Inc0.15%$50.4M - 329K shares+47K
- 103PNWPinnacle West Cap Corp0.15%$50.3M - 499K shares-5K
- 104TMOThermo Fisher Scientific I0.15%$50.2M - 102K shares+29K
- 105HWMHowmet Aerospace Inc0.15%$50.0M - 217K shares-3K
- 106Berkshire Hathaway Inc Del0.15%$49.9M - 104K shares+4K
- 107NFLXNetflix Inc.0.15%$49.7M - 517K shares+160K
- 108ITGartner Inc0.15%$49.7M - 314K shares+156K
- 109QCOMQualcomm Inc0.15%$49.6M - 385K shares+157K
- 110DECKDeckers Outdoor Corp0.15%$49.5M - 495K shares+195K
- 111AMAntero Midstream Corp0.15%$49.4M - 2.2M shares+36K
- 112HSTHost Hotels & Resorts Inc0.15%$49.3M - 2.6M shares+595K
- 113DVNDevon Energy Corp New0.15%$49.3M - 980K shares+28K
- 114MOAltria Group Inc0.15%$49.3M - 747K shares+135K
- 115XYLXylem Inc0.15%$49.2M - 412K shares+103K
- 116LFUSLittelfuse Inc0.15%$49.1M - 145K shares-5K
- 117CWCurtiss Wright Corp0.15%$49.0M - 72K shares+8K
- 118TAPMolson Coors Beverage Co0.15%$48.8M - 1.1M shares+478K
- 119LHLabcorp Holdings Inc0.15%$48.6M - 182K shares+21K
- 120Medtronic PLC0.15%$48.6M - 560K shares+260K
- 121WSMWilliams Sonoma Inc0.15%$48.4M - 265K shares+59K
- 122AMKRAmkor Technology Inc0.15%$48.3M - 1.1M shares-119K
- 123HALOHalozyme Therapeutics Inc0.15%$48.3M - 747K shares+307K
- 124VRTVertiv Holdings Co0.15%$48.3M - 193K shares-7K
- 125CTVACorteva Inc0.15%$48.1M - 575K shares+231K
- 126GDGeneral Dynamics Corp0.15%$48.1M - 140K shares-6K
- 127JPSTJ P Morgan Exchange Traded0.15%$47.8M - 944K shares+374K
- 128UTHRUnited Therapeutics Corp D0.15%$47.7M - 80K shares+369
- 129NBIXNeurocrine Biosciences Inc0.15%$47.4M - 360K shares+192K
- 130MLIMueller Inds Inc0.14%$47.3M - 427K shares+120K
- 131TNLTravel Plus Leisure Co0.14%$47.2M - 683K shares+52K
- 132CIENCiena Corp0.14%$47.1M - 121K shares-15K
- 133FFIVF5 Inc0.14%$46.9M - 162K shares+14K
- 134HRHealthcare RLTY TR0.14%$46.9M - 2.8M shares+1.6M
- 135MAAMid-amer Apt Cmntys Inc0.14%$46.4M - 380K shares+50K
- 136ANAutonation Inc0.14%$46.4M - 237K shares+47K
- 137ALSNAllison Transmission Hldgs0.14%$46.2M - 395K shares-2K
- 138DTMDT Midstream Inc0.14%$46.0M - 342K shares+56K
- 139ACWIiShares TR0.14%$46.0M - 332K shares+137K
- 140KLACKla Corp0.14%$45.7M - 31K shares+3K
- 141RRXRegal Rexnord Corporation0.14%$45.6M - 244K shares-10K
- 142IWBiShares TR0.14%$45.6M - 128K shares+120K
- 143RLIRli Corp0.14%$45.3M - 794K shares+171K
- 144IDXXIdexx Labs Inc0.14%$45.2M - 80K shares+21K
- 145EXEExpand Energy Corporation0.14%$45.1M - 410K shares-126K
- 146MKSIMKS Inc.0.14%$44.9M - 195K shares-30K
- 147TDYTeledyne Technologies Inc0.14%$44.5M - 74K shares+9K
- 148HALHalliburton Co0.14%$44.5M - 1.1M shares+64K
- 149ESIElement Solutions Inc0.14%$44.5M - 1.3M shares+242K
- 150CRUSCirrus Logic Inc0.14%$44.4M - 307K shares+76K
- 151TSNTyson Foods Inc0.14%$44.3M - 692K shares+61K
- 152LSTRLandstar SYS Inc0.14%$44.3M - 276K shares-64K
- 153VVisa Inc0.14%$44.2M - 146K shares+42K
- 154CNPCenterpoint Energy Inc0.14%$44.2M - 1.0M shares+219K
- 155WELLWelltower Inc0.13%$44.0M - 222K shares+52K
- 156MRPMillrose Pptys Inc0.13%$43.8M - 1.6M shares+799K
- 157DLTRDollar Tree Inc0.13%$43.5M - 397K shares+133K
- 158TAt&t Inc0.13%$43.5M - 1.5M shares+25K
- 159VICIVici Pptys Inc0.13%$43.3M - 1.6M shares+667K
- 160USFDUS Foods HLDG Corp0.13%$43.3M - 469K shares+51K
- 161DINOHF Sinclair Corp0.13%$43.2M - 692K shares-45K
- 162TJXTJX Cos Inc New0.13%$43.1M - 270K shares+11K
- 163MCKMckesson Corp0.13%$42.8M - 49K shares+9K
- 164TKRTimken Co0.13%$42.7M - 424K shares+110K
- 165VRSKVerisk Analytics Inc0.13%$42.6M - 225K shares+29K
- 166AAAlcoa Corp0.13%$42.5M - 641K shares+34K
- 167BIOBio Rad Labs Inc0.13%$42.5M - 152K shares+35K
- 168HLTHilton Worldwide Hldgs Inc0.13%$42.3M - 139K shares+14K
- 169COPConocophillips0.13%$42.2M - 320K shares+156K
- 170ECLEcolab Inc0.13%$42.2M - 158K shares+24K
- 171ILMNIllumina Inc0.13%$42.1M - 342K shares+27K
- 172FCXFreeport Mcmoran Inc0.13%$42.1M - 716K shares-11K
- 173INGRIngredion Inc0.13%$41.7M - 370K shares+150K
- 174ADBEAdobe Inc0.13%$41.6M - 171K shares+67K
- 175DGDollar Gen Corp0.13%$41.6M - 350K shares+84K
- 176KMXCarmax Inc0.13%$40.9M - 985K shares+558K
- 177MSGSMadison Square GRDN SPRT C0.12%$40.7M - 127K shares+22K
- 178SOLVSolventum Corp0.12%$40.7M - 623K shares+332K
- 179WMSAdvanced Drain SYS Inc Del0.12%$40.4M - 295K shares+55K
- 180WMTWalmart Inc0.12%$40.4M - 325K shares+12K
- 181HIGHartford Insurance Group I0.12%$39.9M - 295K shares+22K
- 182CMICummins Inc0.12%$39.5M - 73K shares+8K
- 183ALAir Lease Corp0.12%$39.5M - 608K shares+178K
- 184EXELExelixis Inc0.12%$39.5M - 920K shares+195K
- 185ITTItt Inc0.12%$39.4M - 207K shares-6K
- 186MNSTMonster Beverage Corp New0.12%$39.4M - 543K shares+39K
- 187SAMBoston Beer Inc0.12%$39.2M - 170K shares-79K
- 188Roivant Sciences LTD0.12%$39.2M - 1.4M shares+491K
- 189OGEOge Energy Corp0.12%$39.2M - 818K shares+475K
- 190CMECme Group Inc0.12%$39.2M - 133K shares-10K
- 191MAMastercard Incorporated0.12%$39.1M - 78K shares+10K
- 192STZConstellation Brands Inc0.12%$38.8M - 259K shares+42K
- 193KOCoca Cola Co0.12%$38.8M - 510K shares+19K
- 194CLHClean Harbors Inc0.12%$38.6M - 135K shares+22K
- 195JBHTHunt J B Trans SVCS Inc0.12%$38.6M - 182K shares+46K
- 196PSAPublic Storage Oper Co0.12%$38.6M - 142K shares+6K
- 197KVUEKenvue Inc0.12%$38.5M - 2.2M shares+354K
- 198PIIPolaris Inc0.12%$38.5M - 706K shares-347
- 199CLXClorox Co Del0.12%$38.3M - 370K shares+222K
- 200SMSM Energy Company0.12%$38.3M - 1.2M shares+1.2M
- 201SYKStryker Corporation0.12%$38.3M - 116K shares+66K
- 202GNRCGenerac Hldgs Inc0.12%$38.2M - 195K shares-11K
- 203KMBKimberly-clark Corp0.12%$38.1M - 395K shares+93K
- 204TERTeradyne Inc0.12%$38.1M - 128K shares-14K
- 205FERGFerguson Enterprises Inc0.12%$38.0M - 163K shares+35K
- 206ATIAti Inc0.12%$37.9M - 260K shares-31K
- 207SWKSSkyworks Solutions Inc0.12%$37.9M - 707K shares+139K
- 208HUBBHubbell Inc0.12%$37.6M - 77K shares+2K
- 209NFGNational Fuel Gas Co0.12%$37.6M - 400K shares-97K
- 210LUNRIntuitive Machines Inc0.11%$37.5M - 2.0M shares-
- 211CAHCardinal Health Inc0.11%$37.4M - 177K shares+11K
- 212WHWyndham Hotels & Resorts I0.11%$37.4M - 461K shares+6K
- 213PTCPTC Inc0.11%$37.1M - 261K shares+10K
- 214SONSonoco Prods Co0.11%$37.1M - 686K shares+566K
- 215GDDYGodaddy Inc0.11%$37.1M - 449K shares+183K
- 216PPCPilgrims Pride Corp0.11%$36.9M - 978K shares+247K
- 217PLDPrologis Inc.0.11%$36.9M - 279K shares+71K
- 218WTRGEssential Utils Inc0.11%$36.8M - 914K shares-29K
- 219SLBSLB Limited0.11%$36.5M - 711K shares+39K
- 220OHIOmega Healthcare Invs Inc0.11%$36.5M - 833K shares+271K
- 221BWXTBWX Technologies Inc0.11%$36.3M - 178K shares+9K
- 222NDAQNasdaq Inc0.11%$36.3M - 427K shares+88K
- 223UIUbiquiti Inc0.11%$36.1M - 46K shares-1K
- 224Linde PLC0.11%$35.9M - 72K shares+19K
- 225LECOLincoln Elec Hldgs Inc0.11%$35.8M - 144K shares+13K
- 226PRMBPrimo Brands Corporation0.11%$35.8M - 1.9M shares+732K
- 227LMTLockheed Martin Corp0.11%$35.6M - 59K shares+47K
- 228ROKRockwell Automation Inc0.11%$35.6M - 99K shares-16K
- 229BBYBest Buy Inc0.11%$35.6M - 554K shares+302K
- 230MRSHMarsh & Mclennan Cos Inc0.11%$35.5M - 205K shares-37K
- 231ORIOld Rep Intl Corp0.11%$35.4M - 888K shares-192K
- 232TXTTextron Inc0.11%$35.4M - 404K shares+142K
- 233JJacobs Solutions Inc0.11%$35.2M - 276K shares+146K
- 234APPApplovin Corp0.11%$35.1M - 88K shares+9K
- 235VEAVanguard Tax-managed FDS0.11%$35.1M - 547K shares+145K
- 236Allegion PLC0.11%$34.8M - 239K shares+76K
- 237Amer Sports Inc0.11%$34.8M - 1.1M shares+205K
- 238NYTNew York Times Co MTN Be0.11%$34.8M - 415K shares+66K
- 239VZVerizon Communications Inc0.11%$34.6M - 689K shares+276K
- 240ONTOOnto Innovation Inc0.11%$34.5M - 168K shares-32K
- 241ADIAnalog Devices Inc0.11%$34.5M - 108K shares-10K
- 242LDOSLeidos Holdings Inc0.11%$34.4M - 221K shares+90K
- 243Sensata Technologies HLDG PL0.11%$34.4M - 978K shares+131K
- 244FFord MTR Co0.11%$34.4M - 3.0M shares+677K
- 245DOCUDocusign Inc0.11%$34.3M - 724K shares+549K
- 246CDNSCadence Design System Inc0.10%$34.3M - 123K shares+4K
- 247SSNCSS&C Tech Hldgs0.10%$34.2M - 506K shares+32K
- 248ADMArcher Daniels Midland Co0.10%$34.0M - 467K shares+10K
- 249FDXFedex Corp0.10%$33.9M - 95K shares+16K
- 250FLSFlowserve Corp0.10%$33.8M - 460K shares+110K
Showing top 250 of 1,750. Search or filter to narrow.
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.