Stock Taper 
NEARWATER CAPITAL MARKETS, LTD
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 AvePoint, Inc. | AVPT | 500K | $5.61M |
 Arcutis Biotherapeutics, Inc. | ARQT | 486.7K | $12.76M |
 Exxon Mobil Corporation | XOM | 453K | $61.93M |
 Apple Inc. | AAPL | 438K | $126.74M |
 Amylyx Pharmaceuticals, Inc. | AMLX | 425K | $7.63M |
 Microsoft Corporation | MSFT | 420K | $156.67M |
 General Motors Company | GM | 400K | $30.83M |
 Advanced Micro Devices, Inc. | AMD | 388K | $225.39M |
 Capital One Financial Corporation | COF | 362.4K | $72.7M |
 United Airlines Holdings, Inc. | UAL | 351K | $47.73M |
 The GEO Group, Inc. | GEO | 350K | $10.34M |
 CoreCivic, Inc. | CXW | 350K | $10.63M |
 Honeywell International Inc. | HON | 348.5K | $78.03M |
 Morgan Stanley | MS | 340K | $71.07M |
 Tesla, Inc. | TSLA | 332K | $139.64M |
 Arista Networks, Inc. | ANET | 319K | $54.19M |
 APi Group Corporation | APG | 314K | $13.3M |
 RTX Corporation | RTX | 305K | $57.87M |
 Texas Instruments Incorporated | TXN | 295K | $87.93M |
 Synopsys, Inc. | SNPS | 280K | $124.9M |