Skopos Labs, Inc. Top Holdings and 13F Report (2026)

About Skopos Labs, Inc.

Investment Activity

Skopos Labs, Inc. has $3.20 billion in total holdings as of March 31, 2026.
Skopos Labs, Inc. owns shares of 1,827 different stocks, but just 496 companies or ETFs make up 80% of its holdings.
Approximately 37.74% of the portfolio was purchased this quarter.
About 3.80% of the portfolio was sold this quarter.
This quarter, Skopos Labs, Inc. has purchased 1,498 new stocks and bought additional shares in 1,055 stocks.
Skopos Labs, Inc. sold shares of 217 stocks and completely divested from 215 stocks this quarter.

Largest Holdings

NVIDIA: $143,300,608
Apple: $135,680,551
iShares Core U.S. Aggregate Bond ETF: $98,304,181
Microsoft: $88,318,235
Amazon.com: $67,831,289

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $4,826,295 Holding
615394202 - Moog: $3,757,516 Holding
781846308 - Rush Enterprises: $3,435,647 Holding
G4474Y214 - Janus Henderson Group: $3,434,751 Holding
750236101 - Radian Group: $2,880,912 Holding

Largest Purchases this Quarter

NVIDIA: 300,254 shares (about $52.36M)
Apple: 185,169 shares (about $46.99M)
iShares Core U.S. Aggregate Bond ETF: 326,359 shares (about $32.40M)
Microsoft: 56,418 shares (about $20.88M)
Vanguard Total International Bond ETF: 432,031 shares (about $20.76M)

Largest Sales this Quarter

Schwab Short-Term U.S. Treasury ETF: 132,685 shares (about $3.22M)
Pulse Biosciences: 119,870 shares (about $2.59M)
HDFC Bank: 79,845 shares (about $1.99M)
EOG Resources: 7,280 shares (about $1.05M)
TOTALENERGIES SE: 10,577 shares (about $962.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$143,300,608	$52,364,285 â–²	57.6%	821,678	4.5%	Computer and Technology
AAPL Apple	$135,680,551	$46,993,988 â–²	53.0%	534,618	4.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$98,304,181	$32,397,651 â–²	49.2%	990,271	3.1%	Finance
MSFT Microsoft	$88,318,235	$20,884,191 â–²	31.0%	238,589	2.8%	Computer and Technology
AMZN Amazon.com	$67,831,289	$18,971,892 â–²	38.8%	325,690	2.1%	Retail/Wholesale
GOOGL Alphabet	$49,131,211	$13,087,968 â–²	36.3%	170,856	1.5%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$44,169,471	$20,759,084 â–²	88.7%	919,240	1.4%	ETF
GOOG Alphabet	$41,710,182	$12,311,134 â–²	41.9%	145,403	1.3%	Computer and Technology
AVGO Broadcom	$40,216,893	$13,885,782 â–²	52.7%	129,938	1.3%	Computer and Technology
META Meta Platforms	$34,005,060	$10,555,208 â–²	45.0%	59,436	1.1%	Computer and Technology
VTV Vanguard Value ETF	$31,564,556	$16,791,331 â–²	113.7%	160,880	1.0%	ETF
JPM JPMorgan Chase & Co.	$29,407,545	$7,000,956 â–²	31.2%	99,972	0.9%	Finance
TSM Taiwan Semiconductor Manufacturing	$28,646,215	$9,985,706 â–²	53.5%	84,765	0.9%	Computer and Technology
XOM ExxonMobil	$28,018,392	$7,390,700 â–²	35.8%	165,145	0.9%	Energy
TSLA Tesla	$26,922,266	$7,323,038 â–²	37.4%	72,421	0.8%	Auto/Tires/Trucks
VXUS Vanguard Total International Stock ETF	$25,808,773	$12,934,267 â–²	100.5%	334,701	0.8%	ETF
VUG Vanguard Growth ETF	$23,704,629	$10,777,611 â–²	83.4%	54,271	0.7%	ETF
ASML ASML	$22,490,815	$5,341,370 â–²	31.1%	17,028	0.7%	Computer and Technology
V Visa	$20,438,196	$4,653,851 â–²	29.5%	67,623	0.6%	Business Services
COST Costco Wholesale	$20,332,528	$9,520,597 â–²	88.1%	20,406	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$20,215,867	$5,990,916 â–²	42.1%	42,187	0.6%	Finance
LLY Eli Lilly and Company	$20,137,441	$4,112,291 â–²	25.7%	21,894	0.6%	Medical
WALMART INC CMN	$18,242,710	$5,340,654 â–²	41.4%	146,788	0.6%	COM
JNJ Johnson & Johnson	$17,745,836	$4,640,444 â–²	35.4%	72,598	0.6%	Medical
MA Mastercard	$15,549,591	$3,737,378 â–²	31.6%	31,121	0.5%	Business Services
SHEL Shell	$15,234,474	$6,100,690 â–²	66.8%	163,812	0.5%	Energy
NFLX Netflix	$14,992,054	$3,642,537 â–²	32.1%	155,924	0.5%	Consumer Discretionary
NVS Novartis	$14,705,303	$4,784,558 â–²	48.2%	96,271	0.5%	Medical
VXF Vanguard Extended Market ETF	$14,051,313	$6,027,636 â–²	75.1%	68,277	0.4%	ETF
ABBV AbbVie	$13,744,122	$3,825,605 â–²	38.6%	63,195	0.4%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$13,414,369	$3,220,265 â–¼	-19.4%	552,714	0.4%	ETF
CAT Caterpillar	$13,362,022	$2,097,004 â–²	18.6%	18,861	0.4%	Industrials
EOG EOG Resources	$13,279,179	$1,052,469 â–¼	-7.3%	91,853	0.4%	Energy
IVV iShares Core S&P 500 ETF	$12,422,065	$4,571,806 â–²	58.2%	19,017	0.4%	ETF
PG Procter & Gamble	$12,303,489	$3,309,106 â–²	36.8%	85,181	0.4%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$12,143,461	$2,320,349 â–²	23.6%	18,673	0.4%	Finance
BABA Alibaba Group	$11,698,529	$3,072,736 â–²	35.6%	93,246	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$11,523,263	$2,914,738 â–²	33.9%	56,645	0.4%	Computer and Technology
CSCO Cisco Systems	$11,096,735	$3,492,471 â–²	45.9%	143,018	0.3%	Computer and Technology
ORCL Oracle	$11,081,656	$1,735,140 â–²	18.6%	75,330	0.3%	Computer and Technology
RTX RTX	$10,821,627	$2,822,111 â–²	35.3%	56,100	0.3%	Aerospace
MRK Merck & Co., Inc.	$10,281,851	$2,529,925 â–²	32.6%	85,476	0.3%	Medical
GS The Goldman Sachs Group	$9,762,021	$1,982,858 â–²	25.5%	11,540	0.3%	Finance
HD Home Depot	$9,471,994	$2,007,208 â–²	26.9%	28,800	0.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$9,312,299	$2,767,100 â–²	42.3%	15,585	0.3%	ETF
BHP BHP Group	$9,297,682	$2,787,173 â–²	42.8%	127,821	0.3%	Basic Materials
AMAT Applied Materials	$8,970,681	$3,178,889 â–²	54.9%	26,247	0.3%	Computer and Technology
KO CocaCola	$8,847,100	$2,626,075 â–²	42.2%	116,333	0.3%	Consumer Staples
CVX Chevron	$8,822,042	$4,601,572 â–²	109.0%	42,640	0.3%	Energy
GE GE Aerospace	$8,736,907	$2,503,961 â–²	40.2%	30,789	0.3%	Aerospace
MU Micron Technology	$8,715,248	$3,410,153 â–²	64.3%	25,797	0.3%	Computer and Technology
AMGN Amgen	$8,705,244	$1,464,009 â–²	20.2%	24,742	0.3%	Medical
SAP SAP	$8,593,024	$2,412,518 â–²	39.0%	50,190	0.3%	Computer and Technology
LINDE PLC	$8,482,311	$2,874,864 â–²	51.3%	17,110	0.3%	SHS
HSBC HSBC	$8,436,510	$2,151,981 â–²	34.2%	102,274	0.3%	Finance
TJX TJX Companies	$8,292,586	$1,866,858 â–²	29.1%	51,927	0.3%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC. CMN	$7,790,458	$2,854,317 â–²	57.8%	53,258	0.2%	CL A
BAC Bank of America	$7,729,672	$2,228,354 â–²	40.5%	158,558	0.2%	Finance
2023 ETF SERIES TRUST	$7,629,378	$1,104,973 â–²	16.9%	206,088	0.2%	BRANDES US VALUE
MS Morgan Stanley	$7,533,132	$1,890,565 â–²	33.5%	45,775	0.2%	Finance
ETN Eaton	$7,504,557	$1,617,368 â–²	27.5%	20,982	0.2%	Industrials
PH Parker-Hannifin	$7,461,496	$1,405,465 â–²	23.2%	8,335	0.2%	Industrials
PROFESIONALLY MANAGED PORTFO	$7,431,635	$87,035 â–²	1.2%	211,246	0.2%	CONGRESS LRG CAP
PM Philip Morris International	$7,155,194	$1,921,896 â–²	36.7%	43,276	0.2%	Consumer Staples
BP BP	$7,031,926	$2,651,777 â–²	60.5%	149,616	0.2%	Energy
MCD McDonald's	$7,024,271	$1,912,235 â–²	37.4%	22,602	0.2%	Retail/Wholesale
GE VERNOVA INC	$6,999,344	$2,702,328 â–²	62.9%	8,019	0.2%	COM
ABT Abbott Laboratories	$6,853,120	$1,106,475 â–²	19.3%	66,749	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$6,741,241	$2,504,146 â–²	59.1%	21,014	0.2%	ETF
GSK GSK	$6,710,736	$1,584,441 â–²	30.9%	121,594	0.2%	Medical
NEE NextEra Energy	$6,701,470	$1,714,191 â–²	34.4%	72,152	0.2%	Utilities
COP ConocoPhillips	$6,409,340	$2,877,709 â–²	81.5%	48,556	0.2%	Energy
2023 ETF SERIES TRUST	$6,402,992	$768,135 â–²	13.6%	155,337	0.2%	BRANDES INTERNAT
BTI British American Tobacco	$6,363,732	$1,827,180 â–²	40.3%	108,838	0.2%	Consumer Staples
T AT&T	$6,318,075	$2,967,704 â–²	88.6%	217,940	0.2%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$6,276,540	$2,175,631 â–²	53.1%	90,480	0.2%	Consumer Staples
WFC Wells Fargo & Company	$6,270,432	$1,344,761 â–²	27.3%	78,765	0.2%	Finance
ISRG Intuitive Surgical	$6,205,321	$1,269,553 â–²	25.7%	13,461	0.2%	Medical
RIO Rio Tinto	$6,061,651	$1,462,961 â–²	31.8%	64,977	0.2%	Basic Materials
IEFA iShares Core MSCI EAFE ETF	$5,993,054	$714,549 â–²	13.5%	66,200	0.2%	ETF
HCA HCA Healthcare	$5,992,277	$4,390,456 â–²	274.1%	12,663	0.2%	Medical
MUB iShares National Muni Bond ETF	$5,747,056	$2,562,138 â–²	80.4%	54,141	0.2%	ETF
MRVL Marvell Technology	$5,741,260	$3,902,817 â–²	212.3%	57,964	0.2%	Computer and Technology
IBM International Business Machines	$5,624,384	$1,643,394 â–²	41.3%	23,204	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$5,548,411	$1,682,364 â–²	43.5%	11,289	0.2%	Medical
CRM Salesforce	$5,410,391	$2,704,449 â–²	99.9%	28,984	0.2%	Computer and Technology
APH Amphenol	$5,399,565	$849,072 â–²	18.7%	42,735	0.2%	Computer and Technology
KLAC KLA	$5,271,795	$2,454,086 â–²	87.1%	3,581	0.2%	Computer and Technology
INFY Infosys	$5,253,850	$3,240,927 â–²	161.0%	388,886	0.2%	Computer and Technology
EQNR Equinor ASA	$5,234,953	$3,754,040 â–²	253.5%	124,052	0.2%	Energy
LMT Lockheed Martin	$5,107,796	$1,717,505 â–²	50.7%	8,452	0.2%	Aerospace
LOW Lowe's Companies	$5,073,678	$1,445,741 â–²	39.9%	21,474	0.2%	Retail/Wholesale
PDD PDD	$5,069,968	$1,804,499 â–²	55.3%	49,618	0.2%	Retail/Wholesale
PEP PepsiCo	$4,983,868	$1,242,162 â–²	33.2%	32,094	0.2%	Consumer Staples
PNC The PNC Financial Services Group	$4,923,350	$2,781,922 â–²	129.9%	23,660	0.2%	Finance
VALE Vale	$4,875,104	$1,357,805 â–²	38.6%	306,418	0.2%	Basic Materials
AZNCF AstraZeneca	$4,826,295	$4,826,295 â–²	New Holding	24,472	0.2%	Medical
C Citigroup	$4,808,224	$1,513,904 â–²	46.0%	42,397	0.2%	Financial Services
SHOPIFY INC. CMN CLASS A	$4,772,159	$435,213 â–¼	-8.4%	40,231	0.1%	CL A
UNM Unum Group	$4,634,712	$3,955,396 â–²	582.3%	63,464	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Skopos Labs, Inc. Top Holdings and 13F Report (2026)

About Skopos Labs, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Skopos Labs, Inc. Top Holdings and 13F Report (2026)

About Skopos Labs, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSkopos Labs, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools