HARTLINE INVESTMENT CORP/
CIK 0000945625
Annualised vol
16.363384%
Beta
0.743462
HHI
464.68812
Top-10 weight
59.230798%
VaR 95%
1.592066%
VaR 99%
2.900477%
Max drawdown
27.348369%
Matched value
62.174879%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 610,744 | 629,855 | -3.03% | 122,203,768 |
| MRVL | REDUCED | 231,542 | 361,043 | -35.87% | 68,974,046 |
| AAPL | REDUCED | 206,288 | 217,374 | -5.1% | 59,691,590 |
| VRT | REDUCED | 146,071 | 190,948 | -23.5% | 48,907,492 |
| AMD | REDUCED | 75,956 | 114,656 | -33.75% | 44,123,600 |
| AMZN | REDUCED | 141,300 | 143,699 | -1.67% | 33,677,442 |
| DELL | REDUCED | 72,246 | 84,632 | -14.64% | 31,171,259 |
| LLY | ADDED | 25,352 | 14,494 | 74.91% | 30,407,949 |
| MSFT | REDUCED | 64,089 | 66,019 | -2.92% | 23,906,508 |
| MS | ADDED | 103,805 | 83,337 | 24.56% | 21,699,397 |
| GEV | ADDED | 17,609 | 17,022 | 3.45% | 20,688,110 |
| WMT | REDUCED | 181,480 | 183,189 | -0.93% | 20,554,425 |
| NET | REDUCED | 74,027 | 120,517 | -38.58% | 18,157,343 |
| C | ADDED | 128,093 | 113,135 | 13.22% | 17,927,896 |
| META | REDUCED | 31,201 | 31,749 | -1.73% | 17,575,211 |
| V | ADDED | 33,685 | 31,658 | 6.4% | 11,556,987 |
| COST | REDUCED | 9,327 | 9,340 | -0.14% | 8,725,129 |
| PLTR | REDUCED | 71,932 | 81,470 | -11.71% | 8,392,306 |
| ETN | ADDED | 19,408 | 16,621 | 16.77% | 8,270,137 |
| APP | NEW | 13,894 | - | - | 7,158,606 |
| NEE | ADDED | 75,325 | 69,876 | 7.8% | 6,611,275 |
| GEHC | ADDED | 92,747 | 11,334 | 718.31% | 5,936,735 |
| AXP | ADDED | 16,329 | 14,349 | 13.8% | 5,523,156 |
| STRL | REDUCED | 6,309 | 7,151 | -11.77% | 5,295,522 |
| UBER | REDUCED | 70,940 | 75,137 | -5.59% | 5,119,030 |
| PANW | REDUCED | 14,126 | 20,056 | -29.57% | 4,817,249 |
| JPM | REDUCED | 14,251 | 14,564 | -2.15% | 4,664,888 |
| HD | REDUCED | 13,029 | 13,350 | -2.4% | 4,595,097 |
| NOW | ADDED | 42,432 | 42,335 | 0.23% | 4,212,649 |
| AVGO | ADDED | 8,747 | 7,619 | 14.81% | 3,304,179 |
| FAST | UNCHANGED | 64,660 | 64,660 | 0.0% | 3,105,620 |
| ABBV | REDUCED | 11,119 | 12,311 | -9.68% | 2,798,037 |
| VST | REDUCED | 17,380 | 38,392 | -54.73% | 2,756,989 |
| LIN | UNCHANGED | 4,988 | 4,988 | 0.0% | 2,588,473 |
| ENB | REDUCED | 42,390 | 45,280 | -6.38% | 2,297,962 |
| SYK | UNCHANGED | 6,138 | 6,138 | 0.0% | 1,932,488 |
| AFL | UNCHANGED | 16,268 | 16,268 | 0.0% | 1,907,423 |
| CEG | REDUCED | 7,617 | 10,006 | -23.88% | 1,891,834 |
| CTAS | REDUCED | 10,440 | 10,620 | -1.69% | 1,775,635 |
| MCHP | UNCHANGED | 18,150 | 18,150 | 0.0% | 1,655,280 |
| GS | REDUCED | 1,405 | 1,440 | -2.43% | 1,420,975 |
| AMGN | REDUCED | 2,975 | 3,006 | -1.03% | 1,077,307 |
| CARR | REDUCED | 14,184 | 14,274 | -0.63% | 1,040,396 |
| SNPS | REDUCED | 1,998 | 2,115 | -5.53% | 891,248 |
| LH | UNCHANGED | 3,100 | 3,100 | 0.0% | 868,000 |
| XOM | NEW | 6,235 | - | - | 852,449 |
| NBIS | NEW | 2,992 | - | - | 826,301 |
| TROW | UNCHANGED | 7,070 | 7,070 | 0.0% | 803,788 |
| ABT | REDUCED | 8,123 | 8,198 | -0.91% | 737,081 |
| WELL | UNCHANGED | 2,652 | 2,652 | 0.0% | 601,924 |
| EXR | REDUCED | 3,985 | 4,021 | -0.9% | 579,021 |
| MDT | UNCHANGED | 7,225 | 7,225 | 0.0% | 565,212 |
| ORCL | REDUCED | 3,733 | 3,798 | -1.71% | 547,071 |
| SO | UNCHANGED | 5,260 | 5,260 | 0.0% | 503,435 |
| MSTR | ADDED | 5,369 | 2,619 | 105.0% | 466,727 |
| LRCX | UNCHANGED | 975 | 975 | 0.0% | 422,497 |
| IONQ | NEW | 7,741 | - | - | 412,286 |
| BE | REDUCED | 1,285 | 1,585 | -18.93% | 388,970 |
| MCD | UNCHANGED | 1,360 | 1,360 | 0.0% | 367,622 |
| MU | NEW | 282 | - | - | 325,510 |
| FSLR | REDUCED | 1,374 | 1,544 | -11.01% | 324,209 |
| EXC | UNCHANGED | 6,873 | 6,873 | 0.0% | 320,419 |
| DTE | UNCHANGED | 1,948 | 1,948 | 0.0% | 296,817 |
| PSA | NEW | 912 | - | - | 290,299 |
| BLK | UNCHANGED | 297 | 297 | 0.0% | 285,583 |
| CVX | REDUCED | 1,684 | 2,084 | -19.19% | 279,140 |
| KMB | UNCHANGED | 2,414 | 2,414 | 0.0% | 264,985 |
| NXT | ADDED | 2,107 | 2,087 | 0.96% | 251,028 |
| NFLX | REDUCED | 3,425 | 7,601 | -54.94% | 244,545 |
| TSLA | UNCHANGED | 560 | 560 | 0.0% | 235,536 |
| CL | UNCHANGED | 2,500 | 2,500 | 0.0% | 229,200 |
| SEDG | REDUCED | 3,900 | 8,700 | -55.17% | 227,916 |
| BFLY | ADDED | 14,230 | 11,500 | 23.74% | 119,817 |
| ASST | NEW | 10,041 | - | - | 109,547 |
| ZG | CLOSED OUT | 0 | 44,946 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 4,903 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,413 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,732 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 122,203,768 | 10.65 | 610744.0 |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 110,462,654 | 9.62 | 2163813.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 87,615,450 | 7.63 | 117.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 68,974,046 | 6.01 | 231542.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 59,691,590 | 5.2 | 206288.0 |
| - | CORNING INC COM | Stock | 219350105 | 58,276,610 | 5.08 | 228151.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 48,907,492 | 4.26 | 146071.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 46,006,399 | 4.01 | 128736.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 44,123,600 | 3.84 | 75956.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 33,677,442 | 2.93 | 141300.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 31,171,259 | 2.72 | 72246.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 30,407,949 | 2.65 | 25352.0 |
| - | ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 26,875,417 | 2.34 | 530820.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 23,906,508 | 2.08 | 64089.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 21,699,397 | 1.89 | 103805.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 20,688,110 | 1.8 | 17609.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 20,554,425 | 1.79 | 181480.0 |
| - | SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 18,284,009 | 1.59 | 741444.0 | |
| NET | REDUCED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 18,157,343 | 1.58 | 74027.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 17,927,896 | 1.56 | 128093.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 17,575,211 | 1.53 | 31201.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 13,080,202 | 1.14 | 46514.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 11,556,987 | 1.01 | 33685.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 11,162,171 | 0.97 | 30120.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 10,181,936 | 0.89 | 20348.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 8,725,129 | 0.76 | 9327.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 8,392,306 | 0.73 | 71932.0 |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 8,270,137 | 0.72 | 19408.0 |
| APP | NEW | APPLOVIN CORP COM CL A | Stock | 03831W108 | 7,158,606 | 0.62 | 13894.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 6,611,275 | 0.58 | 75325.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 6,062,355 | 0.53 | 8385.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 6,049,805 | 0.53 | 27438.0 | |
| GEHC | ADDED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 5,936,735 | 0.52 | 92747.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 5,814,160 | 0.51 | 50921.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 5,523,156 | 0.48 | 16329.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 5,295,522 | 0.46 | 6309.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 5,119,030 | 0.45 | 70940.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 5,062,480 | 0.44 | 18612.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 4,817,249 | 0.42 | 14126.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,664,888 | 0.41 | 14251.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 4,595,097 | 0.4 | 13029.0 |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 4,212,649 | 0.37 | 42432.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 3,304,179 | 0.29 | 8747.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 3,198,671 | 0.28 | 27232.0 | |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 3,162,029 | 0.28 | 31532.0 | |
| FAST | UNCHANGED | FASTENAL CO COM | Stock | 311900104 | 3,105,620 | 0.27 | 64660.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 2,798,037 | 0.24 | 11119.0 |
| VST | REDUCED | VISTRA CORP COM | Stock | 92840M102 | 2,756,989 | 0.24 | 17380.0 |
| LIN | UNCHANGED | LINDE PLC SHS | Stock | G54950103 | 2,588,473 | 0.23 | 4988.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,535,849 | 0.22 | 7177.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 2,306,810 | 0.2 | 14577.0 | |
| ENB | REDUCED | ENBRIDGE INC COM | Stock | 29250N105 | 2,297,962 | 0.2 | 42390.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,184,447 | 0.19 | 9801.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,083,448 | 0.18 | 7703.0 | |
| - | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 1,965,402 | 0.17 | 79700.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION COM | Stock | 863667101 | 1,932,488 | 0.17 | 6138.0 |
| AFL | UNCHANGED | AFLAC INC COM | Stock | 001055102 | 1,907,423 | 0.17 | 16268.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 1,891,834 | 0.16 | 7617.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 1,817,580 | 0.16 | 19737.0 | |
| CTAS | REDUCED | CINTAS CORP COM | Stock | 172908105 | 1,775,635 | 0.15 | 10440.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 1,655,280 | 0.14 | 18150.0 |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 1,574,704 | 0.14 | 4306.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,420,975 | 0.12 | 1405.0 |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 1,077,307 | 0.09 | 2975.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,040,396 | 0.09 | 14184.0 |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 977,999 | 0.09 | 11125.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 895,895 | 0.08 | 9308.0 | |
| SNPS | REDUCED | SYNOPSYS INC COM | Stock | 871607107 | 891,248 | 0.08 | 1998.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 868,000 | 0.08 | 3100.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 852,449 | 0.07 | 6235.0 |
| NBIS | NEW | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 826,301 | 0.07 | 2992.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 803,788 | 0.07 | 7070.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 759,235 | 0.07 | 25798.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 737,081 | 0.06 | 8123.0 |
| - | VEEVA SYS INC CL A COM | Stock | 922475108 | 698,699 | 0.06 | 3937.0 | |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 667,471 | 0.06 | 27650.0 | |
| WELL | UNCHANGED | WELLTOWER INC COM | REIT | 95040Q104 | 601,924 | 0.05 | 2652.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 579,021 | 0.05 | 3985.0 |
| MDT | UNCHANGED | MEDTRONIC PLC SHS | Stock | G5960L103 | 565,212 | 0.05 | 7225.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 547,071 | 0.05 | 3733.0 |
| - | HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 521,864 | 0.05 | 13364.0 | |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 503,435 | 0.04 | 5260.0 |
| MSTR | ADDED | STRATEGY INC CL A NEW | Stock | 594972408 | 466,727 | 0.04 | 5369.0 |
| - | CANADIAN NATL RY CO COM | Stock | 136375102 | 429,264 | 0.04 | 3600.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 422,497 | 0.04 | 975.0 |
| IONQ | NEW | IONQ INC COM | Stock | 46222L108 | 412,286 | 0.04 | 7741.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 402,869 | 0.04 | 14544.0 | |
| - | BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 402,694 | 0.04 | 30255.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 393,342 | 0.03 | 13582.0 | |
| BE | REDUCED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 388,970 | 0.03 | 1285.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 370,886 | 0.03 | 486.0 | |
| MCD | UNCHANGED | MCDONALDS CORP COM | Stock | 580135101 | 367,622 | 0.03 | 1360.0 |
| - | ADVANCED ENERGY INDS COM | Stock | 007973100 | 366,531 | 0.03 | 983.0 | |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 325,510 | 0.03 | 282.0 |
| FSLR | REDUCED | FIRST SOLAR INC COM | Stock | 336433107 | 324,209 | 0.03 | 1374.0 |
| EXC | UNCHANGED | EXELON CORP COM | Stock | 30161N101 | 320,419 | 0.03 | 6873.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 312,469 | 0.03 | 2511.0 | |
| DTE | UNCHANGED | DTE ENERGY CO COM | Stock | 233331107 | 296,817 | 0.03 | 1948.0 |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 290,299 | 0.03 | 912.0 |
| BLK | UNCHANGED | BLACKROCK INC COM | Stock | 09290D101 | 285,583 | 0.02 | 297.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 279,140 | 0.02 | 1684.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 271,668 | 0.02 | 8028.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 264,985 | 0.02 | 2414.0 |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 256,541 | 0.02 | 6958.0 | |
| NXT | ADDED | NEXTPOWER INC CLASS A COM | Stock | 65290E101 | 251,028 | 0.02 | 2107.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 244,545 | 0.02 | 3425.0 |
| - | WINTRUST FINL CORP COM | Stock | 97650W108 | 241,080 | 0.02 | 1500.0 | |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 235,536 | 0.02 | 560.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 229,200 | 0.02 | 2500.0 |
| SEDG | REDUCED | SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 227,916 | 0.02 | 3900.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 221,983 | 0.02 | 6144.0 | |
| - | PLUG PWR INC COM NEW | Stock | 72919P202 | 143,901 | 0.01 | 53100.0 | |
| BFLY | ADDED | BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 119,817 | 0.01 | 14230.0 |
| - | PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 115,920 | 0.01 | 69000.0 | |
| ASST | NEW | STRIVE INC CL A COM | Stock | 862945300 | 109,547 | 0.01 | 10041.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 1,147,948,482 | 115 | 16.363384 | 0.743462 | 27.348369 |
| 2026-03-31 | 2026-04-29 | 908,925,543 | 112 | 16.672836 | 0.762287 | 28.230283 |
| 2025-12-31 | 2026-02-09 | 924,728,405 | 109 | 16.893983 | 0.78074 | 29.524034 |
| 2025-09-30 | 2025-10-29 | 964,256,611 | 114 | 18.160485 | 0.829826 | 32.177358 |
| 2025-03-31 | 2025-04-29 | 749,547,248 | 101 | 16.599622 | 0.776272 | 29.042073 |
| 2024-12-31 | 2025-01-29 | 871,358,453 | 96 | 19.193308 | 0.886208 | 33.547917 |