Stock Taper

CAPTRUST FINANCIAL ADVISORS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Magnum Ice Cream Company N.V.MICC15.35K$267.25K
ASP Isotopes Inc. Common StockASPI15.34K$95.42K
Lexicon Pharmaceuticals, Inc.LXRX15.32K$36.77K
Red Cat Holdings, Inc.RCAT15.31K$163.11K
United Natural Foods, Inc.UNFI15.23K$695.46K
Brown-Forman CorporationBF-B15.21K$405.23K
Crinetics Pharmaceuticals, Inc.CRNX15.18K$568K
Oil States International, Inc.OIS15.15K$121.33K
Liberty Global plcLBTYK15.14K$166.57K
Popular, Inc.BPOP15.11K$2.48M
Equinor ASAEQNR15.11K$474.42K
TIC Solutions, Inc.TIC15.11K$122.22K
MFA Financial, Inc.MFA15.08K$146.14K
FIGS, Inc.FIGS15.04K$153.81K
Kilroy Realty CorporationKRC15.02K$562.77K
Novanta Inc.NOVT14.96K$2.43M
Travel + Leisure Co.TNL14.94K$1.14M
Corpay, Inc.CPAY14.93K$4.98M
ORIX CorporationIX14.89K$566.57K
ADMA Biologics, Inc.ADMA14.89K$124.64K