Stock Taper 
AVION WEALTH
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Caterpillar Inc. | CAT | 257 | $273K |
 Waste Management, Inc. | WM | 256 | $57K |
 The PNC Financial Services Group, Inc. | PNC | 254 | $62K |
 Infleqtion Inc | INFQ | 250 | $3K |
 Brookfield Asset Management Ltd. | BAM | 250 | $11K |
 QXO, Inc. | QXO | 250 | $4K |
 Prologis, Inc. | PLD | 250 | $33K |
 Rayonier Inc. REIT | RYN | 250 | $5K |
 Babcock & Wilcox Enterprises, Inc. | BW | 250 | $3K |
 Netskope, Inc. Class A Common Stock | NTSK | 250 | $2K |
 Fermi Inc. Common Stock | FRMI | 250 | $2K |
 Nurix Therapeutics, Inc. | NRIX | 250 | $6K |
 Jack in the Box Inc. | JACK | 245 | $3K |
 O'Reilly Automotive, Inc. | ORLY | 242 | $22K |
 Capital One Financial Corporation | COF | 238 | $47K |
 Canadian National Railway Company | CNI | 236 | $28K |
 Robinhood Markets, Inc. | HOOD | 234 | $23K |
 Kayne Anderson Energy Infrastructure Fund Inc. | KYN | 233 | $3K |
 Monster Beverage Corporation | MNST | 233 | $22K |
 Vertiv Holdings Co | VRT | 230 | $77K |