Dynasty Wealth Management, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$5.9B
Holdings
228
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 18,246 | $1.6B | 27.90% | |
| 102 | SLBSCHLUMBERGER LTD | 48,065 | $1.6B | 27.68% | |
| 103 | NSCNORFOLK SOUTHN CORP | 6,166 | $1.6B | 26.89% | |
| 104 | BRBROADRIDGE FINL SOLUTIONS IN | 6,468 | $1.6B | 26.78% | |
| 105 | NOWSERVICENOW INC | 1,481 | $1.5B | 25.95% | |
| 106 | OWLBLUE OWL CAPITAL INC | 79,203 | $1.5B | 25.92% | |
| 107 | TMUST-MOBILE US INC | 6,379 | $1.5B | 25.90% | |
| 108 | KOCOCA COLA CO | 21,051 | $1.5B | 25.38% | |
| 109 | HBANHUNTINGTON BANCSHARES INC | 88,733 | $1.5B | 25.34% | |
| 110 | WMWASTE MGMT INC DEL | 6,471 | $1.5B | 25.23% | |
| 111 | KVUEKENVUE INC | 70,315 | $1.5B | 25.08% | |
| 112 | KLACKLA CORP | 1,584 | $1.4B | 24.17% | |
| 113 | CSGPCOSTAR GROUP INC | 17,186 | $1.4B | 23.54% | |
| 114 | TXNTEXAS INSTRS INC | 6,642 | $1.4B | 23.50% | |
| 115 | MUMICRON TECHNOLOGY INC | 10,868 | $1.3B | 22.82% | |
| 116 | GDGENERAL DYNAMICS CORP | 4,505 | $1.3B | 22.39% | |
| 117 | CNPCENTERPOINT ENERGY INC | 35,685 | $1.3B | 22.34% | |
| 118 | METAMETA PLATFORMS INC | 1,770 | $1.3B | 22.26% | |
| 119 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,868 | $1.3B | 21.97% | |
| 120 | FEFIRSTENERGY CORP | 30,896 | $1.2B | 21.19% | |
| 121 | KGCKINROSS GOLD CORP | 79,260 | $1.2B | 21.11% | |
| 122 | MPCMARATHON PETE CORP | 7,281 | $1.2B | 20.61% | |
| 123 | FLEXFLEX LTD | 24,214 | $1.2B | 20.60% | |
| 124 | EFXEQUIFAX INC | 4,370 | $1.1B | 19.31% | |
| 125 | EMXCISHARES INC | 17,248 | $1.1B | 18.56% | |
| 126 | FTVFORTIVE CORP | 20,224 | $1.1B | 17.96% | |
| 127 | DISDISNEY WALT CO | 8,444 | $1.0B | 17.84% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 1,466 | $1.0B | 17.67% | |
| 129 | PAYCPAYCOM SOFTWARE INC | 4,362 | $1.0B | 17.20% | |
| 130 | EMREMERSON ELEC CO | 7,433 | $991.0M | 16.89% | |
| 131 | AMATAPPLIED MATLS INC | 5,399 | $988.3M | 16.84% | |
| 132 | URIUNITED RENTALS INC | 1,282 | $966.2M | 16.46% | |
| 133 | JJACOBS SOLUTIONS INC | 7,347 | $965.7M | 16.46% | |
| 134 | OMCOMNICOM GROUP INC | 13,133 | $944.8M | 16.10% | |
| 135 | WABWABTEC | 4,503 | $942.7M | 16.06% | |
| 136 | DELLDELL TECHNOLOGIES INC | 7,359 | $902.2M | 15.37% | |
| 137 | LDOSLEIDOS HOLDINGS INC | 5,692 | $898.0M | 15.30% | |
| 138 | VRSKVERISK ANALYTICS INC | 2,875 | $895.5M | 15.26% | |
| 139 | CRCCANADIAN NAT RES LTD | 28,156 | $884.1M | 15.06% | |
| 140 | ITGARTNER INC | 2,156 | $871.4M | 14.85% | |
| 141 | CVECENOVUS ENERGY INC | 63,976 | $870.1M | 14.83% | |
| 142 | CBCHUBB LIMITED | 2,963 | $858.5M | 14.63% | |
| 143 | ANAUTONATION INC | 4,232 | $840.7M | 14.32% | |
| 144 | SHWSHERWIN WILLIAMS CO | 2,403 | $825.0M | 14.06% | |
| 145 | AJGGALLAGHER ARTHUR J & CO | 2,565 | $821.1M | 13.99% | |
| 146 | SCHWSCHWAB CHARLES CORP | 8,895 | $811.6M | 13.83% | |
| 147 | TECK/BTECK RESOURCES LTD | 19,908 | $803.9M | 13.70% | |
| 148 | CASYCASEYS GEN STORES INC | 1,570 | $800.9M | 13.65% | |
| 149 | CPRTCOPART INC | 16,196 | $794.8M | 13.54% | |
| 150 | PFGCPERFORMANCE FOOD GROUP CO | 8,769 | $767.0M | 13.07% | |
| 151 | SWSMURFIT WESTROCK PLC | 17,566 | $758.0M | 12.92% | |
| 152 | APHAMPHENOL CORP NEW | 7,672 | $757.7M | 12.91% | |
| 153 | MCDMCDONALDS CORP | 2,570 | $750.8M | 12.79% | |
| 154 | NEENEXTERA ENERGY INC | 10,671 | $740.8M | 12.62% | |
| 155 | LENLENNAR CORP | 6,595 | $729.5M | 12.43% | |
| 156 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,826 | $725.7M | 12.36% | |
| 157 | BKNGBOOKING HOLDINGS INC | 125 | $723.2M | 12.32% | |
| 158 | DEDEERE & CO | 1,416 | $719.8M | 12.26% | |
| 159 | UALUNITED AIRLS HLDGS INC | 8,884 | $707.4M | 12.05% | |
| 160 | MCHPMICROCHIP TECHNOLOGY INC. | 9,771 | $687.6M | 11.72% | |
| 161 | HOLXHOLOGIC INC | 10,473 | $682.4M | 11.63% | |
| 162 | TDYTELEDYNE TECHNOLOGIES INC | 1,323 | $677.7M | 11.55% | |
| 163 | APOAPOLLO GLOBAL MGMT INC | 4,719 | $669.5M | 11.41% | |
| 164 | ACGLARCH CAP GROUP LTD | 7,298 | $664.5M | 11.32% | |
| 165 | ICLRICON PLC | 4,452 | $647.6M | 11.03% | |
| 166 | MASMASCO CORP | 10,062 | $647.6M | 11.03% | |
| 167 | CLHCLEAN HARBORS INC | 2,677 | $618.9M | 10.55% | |
| 168 | BLDRBUILDERS FIRSTSOURCE INC | 5,119 | $597.3M | 10.18% | |
| 169 | WSCWILLSCOT HLDGS CORP | 21,187 | $580.5M | 9.89% | |
| 170 | APPAPPLOVIN CORP | 1,656 | $579.8M | 9.88% | |
| 171 | AVTRAVANTOR INC | 42,174 | $567.7M | 9.67% | |
| 172 | AMTAMERICAN TOWER CORP NEW | 2,528 | $558.7M | 9.52% | |
| 173 | IWMISHARES TR | 2,579 | $556.4M | 9.48% | |
| 174 | TRMBTRIMBLE INC | 7,117 | $540.8M | 9.21% | |
| 175 | RHIROBERT HALF INC. | 13,021 | $534.5M | 9.11% | |
| 176 | IEFISHARES TR | 5,552 | $531.8M | 9.06% | |
| 177 | HLIHOULIHAN LOKEY INC | 2,908 | $523.3M | 8.92% | |
| 178 | HPEHEWLETT PACKARD ENTERPRISE C | 25,584 | $523.2M | 8.91% | |
| 179 | ALLEALLEGION PLC | 3,570 | $514.5M | 8.77% | |
| 180 | CDNSCADENCE DESIGN SYSTEM INC | 1,667 | $513.7M | 8.75% | |
| 181 | BONDPIMCO ETF TR | 5,485 | $505.6M | 8.61% | |
| 182 | APGAPI GROUP CORP | 14,794 | $503.5M | 8.58% | |
| 183 | K6BKBR INC | 10,453 | $501.1M | 8.54% | |
| 184 | EXPEEXPEDIA GROUP INC | 2,894 | $488.1M | 8.32% | |
| 185 | RRXREGAL REXNORD CORPORATION | 3,272 | $474.3M | 8.08% | |
| 186 | EQTEQT CORP | 8,005 | $466.9M | 7.96% | |
| 187 | CHWYCHEWY INC | 10,759 | $458.6M | 7.81% | |
| 188 | MCOMOODYS CORP | 912 | $457.7M | 7.80% | |
| 189 | ORLYOREILLY AUTOMOTIVE INC | 5,039 | $454.1M | 7.74% | |
| 190 | NSYNICE LTD | 2,648 | $447.2M | 7.62% | |
| 191 | CCKCROWN HLDGS INC | 4,303 | $443.1M | 7.55% | |
| 192 | MSFTMICROSOFT CORP | 884 | $439.8M | 7.49% | |
| 193 | FMHIFIRST TR EXCH TRADED FD III | 9,246 | $431.8M | 7.36% | |
| 194 | AREALEXANDRIA REAL ESTATE EQ IN | 5,929 | $430.6M | 7.34% | |
| 195 | CAECAE INC | 14,699 | $430.3M | 7.33% | |
| 196 | ARGXARGENX SE | 726 | $400.1M | 6.82% | |
| 197 | NXPINXP SEMICONDUCTORS N V | 1,814 | $396.3M | 6.75% | |
| 198 | USBUS BANCORP DEL | 8,500 | $384.6M | 6.55% | |
| 199 | LYVLIVE NATION ENTERTAINMENT IN | 2,322 | $351.3M | 5.99% | |
| 200 | EMNEASTMAN CHEM CO | 4,654 | $347.5M | 5.92% |