jvl associates llc
Net buyer this quarter
$352M
52
+$5.64M
19.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $19M | 5.38% | Not reported | -3.5% | Q2 2018 |
 AAPL | $14M | 3.96% | 0.00% | +2.4% | Q4 2017 |
 MDY | $13.8M | 3.93% | Not reported | Not reported | Q4 2017 |
 GOOGL | $5.31M | 1.51% | 0.00% | -2.2% | Q4 2017 |
 MBWM | $3.86M | 1.09% | 0.39% | +2.6% | Q4 2017 |
| GOOG | $3.65M | 1.03% | Not reported | -2.0% | Q4 2017 |
 NVDA | $3.19M | 0.90% | 0.00% | +17.4% | Q1 2022 |
 MSFT | $1.78M | 0.51% | 0.00% | +7.0% | Q4 2017 |
 AMZN | $1.55M | 0.44% | 0.00% | +15.2% | Q4 2020 |
 ICF | $1.47M | 0.42% | Not reported | Not reported | Q4 2017 |
 BABA | $1.18M | 0.34% | 0.00% | Not reported | Q4 2017 |
| SPY | $1.1M | 0.31% | Not reported | Not reported | Q4 2017 |
 AVGO | $980K | 0.28% | 0.00% | +24.8% | Q2 2024 |
 AMAT | $937K | 0.27% | 0.00% | -0.8% | Q1 2024 |
 MA | $880K | 0.25% | 0.00% | +14.4% | Q1 2024 |
| GLD | $863K | 0.24% | 0.00% | Not reported | Q4 2017 |
 JPM | $807K | 0.23% | 0.00% | +1.6% | Q4 2023 |
 MU | $796K | 0.23% | 0.00% | +16.6% | Q1 2026 |
 CAT | $789K | 0.22% | 0.00% | +8.3% | Q2 2025 |
 LLY | $786K | 0.22% | 0.00% | +15.1% | Q4 2023 |
 CTAS | $761K | 0.22% | 0.00% | +9.9% | Q1 2024 |
 BRK.A | $749K | 0.21% | Not reported | Not reported | Q4 2018 |
 META | $673K | 0.19% | Not reported | +1.5% | Q4 2023 |
 TSLA | $631K | 0.18% | 0.00% | +11.2% | Q4 2021 |
 SYK | $612K | 0.17% | 0.00% | +176.1% | Q1 2025 |
 GNTX | $563K | 0.16% | 0.01% | +0.1% | Q4 2017 |
 HD | $514K | 0.15% | 0.00% | +1.1% | Q1 2024 |
 ACN | $499K | 0.14% | 0.00% | -1.3% | Q4 2017 |
 AMD | $456K | 0.13% | 0.00% | New | Q2 2026 |
| BRK.B | $418K | 0.12% | Not reported | -4.1% | Q2 2021 |
 XOM | $381K | 0.11% | 0.00% | +38.8% | Q3 2024 |
 V | $351K | 0.10% | 0.00% | -2.7% | Q1 2025 |
 UNH | $338K | 0.10% | 0.00% | Not reported | Q4 2023 |
 JNJ | $331K | 0.09% | 0.00% | +5.8% | Q3 2025 |
 INTC | $331K | 0.09% | 0.00% | New | Q2 2026 |
 ABBV | $297K | 0.08% | 0.00% | -1.7% | Q3 2024 |
 SBUX | $291K | 0.08% | 0.00% | -0.1% | Q1 2024 |
 LIN | $275K | 0.08% | 0.00% | New | Q2 2026 |
 PG | $269K | 0.08% | 0.00% | New | Q2 2026 |
 ADP | $263K | 0.07% | 0.00% | Not reported | Q1 2024 |
 COST | $258K | 0.07% | 0.00% | Not reported | Q2 2024 |
 FTNT | $255K | 0.07% | 0.00% | New | Q2 2026 |
 WMT | $249K | 0.07% | 0.00% | -1.6% | Q2 2025 |
 GEV | $249K | 0.07% | 0.00% | New | Q2 2026 |
 GS | $244K | 0.07% | 0.00% | New | Q2 2026 |
 KLAC | $241K | 0.07% | 0.00% | New | Q2 2026 |
 LRCX | $236K | 0.07% | 0.00% | New | Q2 2026 |
 GE | $225K | 0.06% | 0.00% | New | Q2 2026 |
 CSCO | $214K | 0.06% | 0.00% | New | Q2 2026 |
 MRK | $207K | 0.06% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| QQQ | $15.4M | 5.16% | Not reported | -2.7% | Q2 2018 |
| MDY | $12.1M | 4.07% | Not reported | Not reported | Q4 2017 |
| AAPL | $12M | 4.01% | 0.00% | -0.1% | Q4 2017 |
| GOOGL | $4.37M | 1.46% | 0.00% | +3.1% | Q4 2017 |
| MBWM | $3.31M | 1.11% | 0.38% | +8.9% | Q4 2017 |
| GOOG | $3.02M | 1.01% | Not reported | +1.3% | Q4 2017 |
| NVDA | $2.36M | 0.79% | 0.00% | -1.1% | Q1 2022 |
| MSFT | $1.65M | 0.55% | 0.00% | +9.3% | Q4 2017 |
| BABA | $1.55M | 0.52% | 0.00% | Not reported | Q4 2017 |
| ICF | $1.35M | 0.45% | Not reported | -0.5% | Q4 2017 |
| AMZN | $1.17M | 0.39% | 0.00% | +0.6% | Q4 2020 |
| GLD | $1.01M | 0.34% | 0.00% | Not reported | Q4 2017 |
| SPY | $961K | 0.32% | Not reported | -6.2% | Q4 2017 |
| ACN | $805K | 0.27% | 0.00% | +3.6% | Q4 2017 |
| MA | $748K | 0.25% | 0.00% | -0.2% | Q1 2024 |
| BRK.A | $718K | 0.24% | Not reported | Not reported | Q4 2018 |
| JPM | $714K | 0.24% | 0.00% | +17.6% | Q4 2023 |
| CTAS | $688K | 0.23% | 0.00% | +0.1% | Q1 2024 |
| META | $673K | 0.23% | Not reported | +9.4% | Q4 2023 |
| AVGO | $643K | 0.22% | 0.00% | -3.1% | Q2 2024 |
| LLY | $523K | 0.18% | 0.00% | +4.0% | Q4 2023 |
| TSLA | $502K | 0.17% | 0.00% | +1.9% | Q4 2021 |
| GNTX | $487K | 0.16% | 0.01% | +0.7% | Q4 2017 |
| CAT | $485K | 0.16% | 0.00% | +4.8% | Q2 2025 |
| HD | $474K | 0.16% | 0.00% | -2.6% | Q1 2024 |
| AMAT | $447K | 0.15% | 0.00% | +1.4% | Q1 2024 |
| BRK.B | $418K | 0.14% | Not reported | +7.8% | Q2 2021 |
| XOM | $341K | 0.11% | 0.00% | +10.7% | Q3 2024 |
| V | $317K | 0.11% | 0.00% | -1.0% | Q1 2025 |
| JNJ | $301K | 0.10% | 0.00% | -0.6% | Q3 2025 |
| WMT | $278K | 0.09% | 0.00% | +9.1% | Q2 2025 |
| ABBV | $261K | 0.09% | 0.00% | +4.7% | Q3 2024 |
| SBUX | $255K | 0.09% | 0.00% | -0.9% | Q1 2024 |
| SYK | $231K | 0.08% | 0.00% | -1.3% | Q1 2025 |
 COKE | $210K | 0.07% | 0.00% | New | Q1 2026 |
 NFLX | $205K | 0.07% | 0.00% | Not reported | Q2 2025 |
| MU | $200K | 0.07% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| QQQ | $16.8M | 5.48% | Not reported | -9.5% | Q2 2018 |
| AAPL | $12.8M | 4.17% | 0.00% | -1.1% | Q4 2017 |
| MDY | $11.9M | 3.87% | Not reported | -0.5% | Q4 2017 |
| GOOGL | $4.61M | 1.50% | 0.00% | -2.1% | Q4 2017 |
| GOOG | $3.27M | 1.06% | Not reported | -0.9% | Q4 2017 |
| MBWM | $2.89M | 0.94% | 0.35% | -2.8% | Q4 2017 |
| NVDA | $2.56M | 0.83% | 0.00% | -10.1% | Q1 2022 |
| MSFT | $1.98M | 0.64% | 0.00% | -3.2% | Q4 2017 |
| BABA | $1.81M | 0.59% | 0.00% | Not reported | Q4 2017 |
| ICF | $1.31M | 0.43% | Not reported | Not reported | Q4 2017 |
| AMZN | $1.29M | 0.42% | 0.00% | +2.3% | Q4 2020 |
| SPY | $1.07M | 0.35% | Not reported | +0.2% | Q4 2017 |
| ACN | $1.05M | 0.34% | 0.00% | +1.5% | Q4 2017 |
| GLD | $929K | 0.30% | 0.00% | +5.6% | Q4 2017 |
| MA | $857K | 0.28% | 0.00% | +0.6% | Q1 2024 |
 FVD | $802K | 0.26% | Not reported | New | Q4 2025 |
| CTAS | $765K | 0.25% | 0.00% | +0.2% | Q1 2024 |
| BRK.A | $755K | 0.25% | Not reported | Not reported | Q4 2018 |
| AVGO | $742K | 0.24% | 0.00% | +11.6% | Q2 2024 |
| META | $710K | 0.23% | Not reported | +9.7% | Q4 2023 |
| JPM | $665K | 0.22% | 0.00% | -1.3% | Q4 2023 |
| TSLA | $596K | 0.19% | 0.00% | -3.1% | Q4 2021 |
| LLY | $588K | 0.19% | 0.00% | +4.8% | Q4 2023 |
| GNTX | $515K | 0.17% | 0.01% | +4.3% | Q4 2017 |
| HD | $509K | 0.17% | 0.00% | -0.5% | Q1 2024 |
| BRK.B | $407K | 0.13% | Not reported | -1.2% | Q2 2021 |
| CAT | $374K | 0.12% | 0.00% | +2.5% | Q2 2025 |
| V | $372K | 0.12% | 0.00% | +2.5% | Q1 2025 |
| AMAT | $331K | 0.11% | 0.00% | -4.9% | Q1 2024 |
| ABBV | $262K | 0.09% | 0.00% | -0.2% | Q3 2024 |
| JNJ | $257K | 0.08% | 0.00% | +2.0% | Q3 2025 |
| SYK | $251K | 0.08% | 0.00% | -4.6% | Q1 2025 |
| SBUX | $242K | 0.08% | 0.00% | +0.7% | Q1 2024 |
| ADP | $232K | 0.08% | 0.00% | Not reported | Q1 2024 |
| WMT | $228K | 0.07% | 0.00% | -0.5% | Q2 2025 |
| XOM | $218K | 0.07% | 0.00% | Not reported | Q3 2024 |
 ORCL | $202K | 0.07% | 0.00% | -3.8% | Q2 2025 |
| Q3 2025 | |||||
| QQQ | $18.2M | 6.02% | Not reported | -1.5% | Q2 2018 |
| AAPL | $12.1M | 4.02% | 0.00% | -4.8% | Q4 2017 |
| MDY | $11.8M | 3.90% | Not reported | -0.1% | Q4 2017 |
| GOOGL | $3.66M | 1.21% | 0.00% | -6.2% | Q4 2017 |
| NVDA | $2.84M | 0.94% | 0.00% | -1.4% | Q1 2022 |
| MBWM | $2.79M | 0.92% | 0.38% | -0.1% | Q4 2017 |
| GOOG | $2.56M | 0.85% | Not reported | 0.0% | Q4 2017 |
| BABA | $2.2M | 0.73% | 0.00% | Not reported | Q4 2017 |
| MSFT | $2.18M | 0.72% | 0.00% | +1.9% | Q4 2017 |
| IBIT | $1.61M | 0.53% | 0.00% | +32.0% | Q1 2025 |
| ICF | $1.35M | 0.45% | Not reported | Not reported | Q4 2017 |
| AMZN | $1.2M | 0.40% | 0.00% | -0.1% | Q4 2020 |
| SPY | $1.05M | 0.35% | Not reported | +28.4% | Q4 2017 |
| ACN | $952K | 0.32% | 0.00% | -2.5% | Q4 2017 |
| MA | $849K | 0.28% | 0.00% | -0.1% | Q1 2024 |
| CTAS | $833K | 0.28% | 0.00% | Not reported | Q1 2024 |
| GLD | $789K | 0.26% | 0.00% | Not reported | Q4 2017 |
| BRK.A | $754K | 0.25% | Not reported | Not reported | Q4 2018 |
| META | $720K | 0.24% | Not reported | +0.8% | Q4 2023 |
| JPM | $660K | 0.22% | 0.00% | -0.1% | Q4 2023 |
| AVGO | $634K | 0.21% | 0.00% | +2.1% | Q2 2024 |
| TSLA | $608K | 0.20% | 0.00% | +2.9% | Q4 2021 |
| HD | $603K | 0.20% | 0.00% | +0.1% | Q1 2024 |
| GNTX | $600K | 0.20% | 0.01% | Not reported | Q4 2017 |
| BRK.B | $412K | 0.14% | Not reported | +2.4% | Q2 2021 |
| LLY | $398K | 0.13% | 0.00% | -2.4% | Q4 2023 |
| V | $353K | 0.12% | 0.00% | -0.1% | Q1 2025 |
| CAT | $304K | 0.10% | 0.00% | -0.3% | Q2 2025 |
| ORCL | $303K | 0.10% | 0.00% | -0.3% | Q2 2025 |
| AMAT | $278K | 0.09% | 0.00% | -0.8% | Q1 2024 |
| SYK | $276K | 0.09% | 0.00% | -1.2% | Q1 2025 |
| ABBV | $266K | 0.09% | 0.00% | +0.2% | Q3 2024 |
| ADP | $264K | 0.09% | 0.00% | -0.7% | Q1 2024 |
 PLTR | $249K | 0.08% | 0.00% | New | Q3 2025 |
| NFLX | $246K | 0.08% | 0.00% | -16.0% | Q2 2025 |
| SBUX | $241K | 0.08% | 0.00% | -0.2% | Q1 2024 |
| JNJ | $225K | 0.07% | 0.00% | New | Q3 2025 |
 MFC | $221K | 0.07% | Not reported | Not reported | Q1 2025 |
| WMT | $212K | 0.07% | 0.00% | -0.2% | Q2 2025 |