NorthCoast Asset Management LLC

$4.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1665198 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 484
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 57
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 44

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11570` · issuer key `iss:1599` UNITS SER 1 S&P	TRIM	−$22.5M	−11,937	$317M	$295M	465,116	453,179
position key `pos:13215` · issuer key `iss:144` COMMON	ADD	−$14.2M	+14,046	$267M	$253M	981,399	995,445
position key `pos:15642` · issuer key `iss:1334` COMMON	ADD	+$4.3M	+87,527	$169M	$173M	905,523	993,050
position key `pos:11825` · issuer key `iss:1225` COMMON	TRIM	−$60.6M	−24,147	$220M	$160M	455,725	431,578
position key `pos:10307` · issuer key `iss:1012` CORE S&P 500 ETF	TRIM	−$41.7M	−49,680	$199M	$157M	290,483	240,803
position key `pos:13685` · issuer key `cusip6:46436E` IBONDS DEC 2026 TERM	TRIM	−$3.6M	−166,007	$108M	$104M	4,714,898	4,548,891
position key `pos:10164` · issuer key `iss:1000` S&P 500 QUALITY ETF	ADD	+$26.3M	+347,905	$75.2M	$102M	1,002,293	1,350,198
position key `pos:15142` · issuer key `iss:89` CLASS A	TRIM	−$15.3M	−20,413	$115M	$100M	368,852	348,439
position key `pos:14874` · issuer key `iss:1013` MBS FIXED BDFD	ADD	+$5.8M	+62,899	$61.6M	$67.4M	646,897	709,796
position key `pos:14175` · issuer key `iss:95` COMMON	TRIM	−$7.3M	−3,335	$67.7M	$60.4M	293,339	290,004
position key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `cusip6:46436E` IBONDS DEC 2027 TERM	ADD	+$15.5M	+696,718	$43.6M	$59.2M	1,940,729	2,637,447
position key `pos:12827` · issuer key `iss:323` COMMON	ADD	−$5.3M	+4,499	$63.1M	$57.9M	182,449	186,948
position key `pos:11390` · issuer key `iss:720` COM USD0.000006 CL A	ADD	−$7.1M	+1,995	$61.7M	$54.6M	93,403	95,398
position key `pos:14060` · issuer key `iss:47` COMMON	ADD	+$33.9M	+170,976	$18.2M	$52.0M	84,815	255,791
position key `pos:18044` · issuer key `iss:1013` 3-7 YR TR BD ETF	ADD	+$16.1M	+137,253	$30.2M	$46.3M	253,161	390,414
position key `pos:10455` · issuer key `iss:1091` COMMON	TRIM	−$3.0M	−69,757	$47.9M	$44.9M	279,906	210,149
position key `pos:15221` · issuer key `iss:1228` COMMON	TRIM	−$15.6M	−77,697	$58.0M	$42.5M	203,377	125,680
position key `pos:16532` · issuer key `iss:812` COMMON	TRIM	−$6.4M	−32,488	$47.8M	$41.3M	587,432	554,944
position key `pos:10586` · issuer key `iss:1908` COMMON	TRIM	−$4.0M	−7,490	$44.6M	$40.6M	98,375	90,885
position key `pos:17281` · issuer key `iss:809` COMMON	TRIM	−$1.3M	−6,184	$40.8M	$39.5M	121,207	115,023
position key `pos:15168` · issuer key `iss:456` COMMON	TRIM	−$6.2M	−44,057	$44.2M	$37.9M	378,638	334,581
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$4.7M	−24,202	$41.3M	$36.6M	413,767	389,565
position key `pos:10554` · issuer key `iss:1747` COMMON	TRIM	−$1.5M	−13,502	$37.8M	$36.3M	186,229	172,727
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	+$431K	−22,985	$34.7M	$35.1M	347,564	324,579
position key `pos:16115` · issuer key `iss:1869` COMMON	TRIM	−$8.0M	−1,200	$42.6M	$34.6M	128,943	127,743
position key `pos:15220` · issuer key `iss:1725` COMMON	ADD	+$20.5M	+65,098	$13.2M	$33.7M	37,445	102,543
position key `pos:17821` · issuer key `iss:89` CLASS C	TRIM	−$4.5M	−4,249	$38.1M	$33.6M	121,526	117,277
position key `pos:12725` · issuer key `iss:1615` COMMON	ADD	−$4.7M	+34,678	$37.7M	$33.0M	142,282	176,960
position key `pos:13234` · issuer key `iss:230` COMMON	TRIM	−$5.3M	−19,532	$38.3M	$33.0M	696,137	676,605
position key `pos:15008` · issuer key `iss:318` COMMON	TRIM	+$1.9M	−31,687	$31.0M	$33.0M	575,157	543,470
position key `pos:12576` · issuer key `iss:622` COM	TRIM	+$4.4M	−10,278	$27.0M	$31.5M	504,556	494,278
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	ADD	+$15.7M	+301,365	$14.9M	$30.6M	281,564	582,929
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$5.1M	+2,352	$34.7M	$29.6M	77,140	79,492
position key `pos:17533` · issuer key `iss:1509` COMMON	TRIM	−$12.0M	−17,388	$39.4M	$27.5M	230,632	213,244
position key `pos:17674` · issuer key `iss:728` COMMON	ADD	+$18.5M	+46,486	$8.3M	$26.8M	28,671	75,157
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$10.8M	+146,548	$15.9M	$26.7M	236,519	383,067
position key `pos:17450` · issuer key `iss:1190` COMMON	ADD	+$26.2M	+263,715	$288K	$26.5M	3,394	267,109
position key `pos:10953` · issuer key `iss:1013` ISHS 5-10YR INVT	ADD	+$17.0M	+320,763	$9.2M	$26.1M	170,442	491,205
position key `pos:12833` · issuer key `iss:477` CLASS A	ADD	+$18.7M	+334,398	$7.0M	$25.7M	84,637	419,035
position key `pos:17201` · issuer key `iss:1208` COMMON	ADD	+$4.8M	+4,216	$20.9M	$25.7M	25,447	29,663
position key `pos:18039` · issuer key `iss:1025` COMMON	ADD	−$1.1M	+4,108	$26.4M	$25.3M	81,982	86,090
position key `pos:15318` · issuer key `iss:392` COMMON	TRIM	−$2.7M	−16,475	$28.0M	$25.3M	136,024	119,549
position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286` MSCI EUROZONE	TRIM	−$1.3M	−12,096	$25.6M	$24.3M	399,572	387,476
position key `pos:15445` · issuer key `iss:84` COMMON	ADD	+$5.9M	+28,609	$18.2M	$24.1M	87,673	116,282
position key `pos:11638` · issuer key `iss:280` ISHARES FLEXIBLE INC	ADD	+$413K	+14,929	$22.7M	$23.2M	431,100	446,029
position key `pos:13832` · issuer key `iss:996` COMMON	ADD	−$1.3M	+16,561	$24.3M	$23.0M	36,620	53,181
position key `pos:15626` · issuer key `iss:1529` COM USD1	ADD	+$19.0M	+97,676	$3.8M	$22.8M	20,692	118,368
position key `pos:14444` · issuer key `iss:1633` FUNDAMENTAL US LRG C	NEW	+$22.7M	+813,606	$0	$22.7M	—	813,606
position key `pos:17124` · issuer key `iss:593` COMMON	NEW	+$22.3M	+187,652	$0	$22.3M	—	187,652
position key `pos:11182` · issuer key `iss:347` COMMON	TRIM	−$1.4M	−15,024	$23.6M	$22.2M	94,071	79,047
position key `pos:17467` · issuer key `iss:1751` SP ADR (5 ORD)	ADD	+$18.2M	+52,761	$3.5M	$21.7M	11,388	64,149
position key `pos:16327` · issuer key `iss:1012` 7-10 Y TR BD ETF	ADD	+$169K	+3,448	$21.4M	$21.6M	222,978	226,426
position key `pos:13683` · issuer key `iss:1648` COMMON	ADD	+$14.9M	+162,122	$6.6M	$21.5M	43,164	205,286
position key `pos:15235` · issuer key `iss:125` CLASS A	ADD	+$818K	+16,554	$19.6M	$20.4M	144,828	161,382
position key `pos:13422` · issuer key `iss:1012` 1-3 YR TR BD ETF	TRIM	−$352K	−3,513	$20.4M	$20.1M	246,663	243,150
position key `pos:14429` · issuer key `iss:923` COM	TRIM	−$942K	−15,250	$20.7M	$19.8M	101,138	85,888
position key `pos:13354` · issuer key `iss:367` COMMON	ADD	+$15.6M	+222,781	$3.8M	$19.5M	48,191	270,972
position key `pos:17974` · issuer key `iss:488` COMMON	ADD	+$18.6M	+13,357	$393K	$19.0M	421	13,778
position key `pos:11521` · issuer key `iss:914` COMMON	TRIM	−$2.2M	−11,194	$20.5M	$18.3M	71,265	60,071
position key `pos:11205` · issuer key `iss:255` CL'B'COM USD0.0033	ADD	−$477K	+822	$18.7M	$18.2M	37,138	37,960
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$9.2M	+42,513	$8.7M	$17.9M	41,442	83,955
position key `pos:16868` · issuer key `iss:1012` CORE S&P MID-CAP ETF	ADD	+$3.8M	+50,962	$14.0M	$17.7M	211,826	262,788
position key `pos:10128` · issuer key `iss:1413` COMMON	ADD	+$1.5M	+1,384	$16.2M	$17.7M	18,387	19,771
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	ADD	+$9.3M	+88,934	$8.1M	$17.4M	79,493	168,427
position key `pos:14305` · issuer key `iss:1452` SPON ADS 4 ORD SHS	ADD	+$16.3M	+160,240	$1.0M	$17.3M	8,847	169,087
position key `pos:13364` · issuer key `iss:1894` CL A COM	ADD	+$16.7M	+95,777	$361K	$17.1M	1,615	97,392
position key `pos:10434` · issuer key `iss:482` COMMON	ADD	+$2.5M	+15,855	$14.3M	$16.8M	181,063	196,918
position key `pos:16841` · issuer key `iss:1791` COMMON	TRIM	+$804K	−5,575	$15.8M	$16.6M	91,325	85,750
position key `pos:11177` · issuer key `iss:1956` COMMON STOCK	NEW	+$15.9M	+80,600	$0	$15.9M	—	80,600
position key `pos:16809` · issuer key `iss:119` COMMON	TRIM	−$4.9M	−6,622	$20.8M	$15.9M	42,354	35,732
position key `pos:14773` · issuer key `iss:2228` COMMON	TRIM	−$4.5M	−13,740	$20.4M	$15.8M	89,471	75,731
position key `pos:12696` · issuer key `iss:1845` COM USD0.00001	ADD	−$1.6M	+6,426	$16.8M	$15.3M	206,016	212,442
position key `pos:14206` · issuer key `iss:1193` CLASS A	ADD	−$1.3M	+1,426	$16.5M	$15.1M	28,835	30,261
position key `pos:12766` · issuer key `iss:1817` COMMON	TRIM	−$23.7M	−81,826	$38.5M	$14.8M	132,629	50,803
position key `pos:12445` · issuer key `iss:1405` COM USD0.001 CLASS A	ADD	−$3.1M	+392	$17.9M	$14.8M	100,770	101,162
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	TRIM	−$972K	−9,394	$15.8M	$14.8M	143,479	134,085
position key `pos:12799` · issuer key `iss:1016` MSCI JAPAN ETF	TRIM	+$585K	−379	$13.5M	$14.0M	166,711	166,332
position key `pos:14033` · issuer key `iss:1012` CORE S&P SMALL-CAP	ADD	+$5.8M	+44,433	$8.2M	$14.0M	68,017	112,450
position key `pos:10718` · issuer key `iss:1311` COMMON	TRIM	+$1.6M	−3,514	$12.3M	$13.9M	153,029	149,515
position key `pos:10449` · issuer key `iss:2012` COMMON	ADD	+$12.3M	+92,081	$1.5M	$13.9M	6,785	98,866
position key `pos:16072` · issuer key `iss:1370` COMMON	ADD	−$4.0M	+2,396	$17.8M	$13.8M	91,285	93,681
position key `pos:14552` · issuer key `iss:711` COMMON	TRIM	+$3.0M	−8,041	$10.6M	$13.5M	87,809	79,768
position key `pos:16649` · issuer key `iss:1221` COMMON	ADD	+$2.2M	+47,214	$11.2M	$13.4M	142,076	189,290
position key `pos:14157` · issuer key `iss:149` COMMON	TRIM	−$3.9M	−28,192	$17.3M	$13.4M	67,326	39,134
position key `pos:15492` · issuer key `iss:355` COMMON USD0.01	ADD	+$8.9M	+33,590	$3.4M	$12.2M	12,263	45,853
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUITY	TRIM	−$20.9M	−334,360	$33.1M	$12.2M	544,131	209,771
position key `pos:14089` · issuer key `iss:107` COMMON	ADD	−$479K	+13,846	$12.6M	$12.2M	147,660	161,506
position key `pos:11717` · issuer key `iss:440` COMMON	TRIM	+$2.9M	−1,647	$9.2M	$12.1M	60,167	58,520
position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286` MSCI CDA INDEX	TRIM	+$80.9K	−2,009	$12.0M	$12.1M	222,072	220,063
position key `pos:16058` · issuer key `iss:118` COMMON	ADD	+$539K	+4,276	$11.5M	$12.0M	34,067	38,343
position key `pos:16971` · issuer key `iss:1013` 10-20 YR TRS ETF	ADD	+$1.9M	+19,771	$10.1M	$12.0M	98,891	118,662
position key `pos:10172` · issuer key `iss:1332` COMMON	TRIM	−$559K	−5,999	$12.4M	$11.9M	76,111	70,112
position key `pos:11683` · issuer key `iss:1491` COMMON	ADD	−$1.7M	+48	$13.2M	$11.5M	58,014	58,062
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT INC	TRIM	−$56.7M	−1,121,757	$68.2M	$11.5M	1,348,757	227,000
position key `pos:15571` · issuer key `iss:1013` JP MOR EM MK ETF	TRIM	−$3.6M	−34,850	$15.1M	$11.5M	156,937	122,087
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$476K	+5,450	$10.6M	$11.1M	106,257	111,707
position key `pos:14801` · issuer key `iss:1422` COM	TRIM	−$3.3M	−4,933	$13.9M	$10.5M	237,672	232,739
position key `pos:13079` · issuer key `iss:1364` COMMON	TRIM	−$186K	−29,230	$10.7M	$10.5M	145,420	116,190
position key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G` MSCI UK ETF	TRIM	+$309K	−1,140	$10.1M	$10.4M	228,553	227,413
position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092` MSCI INFO TECH I	TRIM	−$16.8M	−70,939	$27.0M	$10.3M	120,334	49,395

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 39

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:18239` · issuer key `iss:2262` CHF0.1 CLASS A	NO CHANGE	−$1.6M	$6.1M	$4.5M	131,358	131,358
position key `pos:18254` · issuer key `iss:289` CLASS A COMMON STOCK	NO CHANGE	+$1.1M	$1.9M	$3.0M	22,016	22,016
position key `pos:12194` · issuer key `iss:1195` COMMON	NO CHANGE	+$739K	$1.5M	$2.3M	35,642	35,642
position key `pos:13247` · issuer key `iss:2223` ORD USD0.001	NO CHANGE	−$330K	$2.6M	$2.2M	10,169	10,169
position key `pos:11020` · issuer key `iss:255` CLASS A	NO CHANGE	−$110K	$2.3M	$2.2M	3	3
position key `pos:14837` · issuer key `iss:896` COMMON	NO CHANGE	−$342K	$2.2M	$1.9M	6,931	6,931
position key `pos:18165` · issuer key `iss:2007` COMMON CL A	NO CHANGE	−$408K	$1.9M	$1.5M	92,020	92,020
position key `pos:17656` · issuer key `iss:1520` COMMON	NO CHANGE	−$74.9K	$1.2M	$1.1M	12,789	12,789
position key `sid:sec:prov:725f580ed0e2f5847592809fda5bfbf1` · issuer key `cusip6:381430` TR HEDGE IND ETF	NO CHANGE	−$69.0K	$1.2M	$1.1M	7,519	7,519
position key `pos:13269` · issuer key `iss:338` COMMON	NO CHANGE	−$679K	$1.7M	$1.1M	28,491	28,491
position key `sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a` · issuer key `cusip6:68621T` COMMON	NO CHANGE	+$97.0K	$948K	$1.0M	25,197	25,197
position key `pos:15624` · issuer key `iss:662` COMMON	NO CHANGE	+$131K	$836K	$967K	4,800	4,800
position key `pos:12735` · issuer key `iss:209` COMMON	NO CHANGE	−$304K	$1.2M	$903K	2,126	2,126
position key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X` ULTRAPRO QQQ	NO CHANGE	−$226K	$1.1M	$854K	20,488	20,488
position key `sid:sec:prov:84385008a6354d52d8f431948b8d3d1e` · issuer key `cusip6:74276L` COMMON	NO CHANGE	−$210K	$1.0M	$813K	32,498	32,498
position key `pos:11148` · issuer key `iss:1805` COM USD0.000001 CLAS	NO CHANGE	−$261K	$1.0M	$770K	29,048	29,048
position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F` MSCI USA VALUE	NO CHANGE	+$28.1K	$703K	$732K	5,145	5,145
position key `sid:sec:prov:77af7ad7282492fb3ab82becca32259f` · issuer key `cusip6:38747R` 2X LONG NVDA DAILY	NO CHANGE	−$140K	$800K	$660K	9,092	9,092
position key `pos:10891` · issuer key `iss:353` CL A SUB VTG	NO CHANGE	−$173K	$831K	$658K	9,000	9,000
position key `pos:14817` · issuer key `iss:703` COMMON	NO CHANGE	−$14.0K	$652K	$638K	14,885	14,885
position key `pos:12443` · issuer key `iss:659` COMMON	NO CHANGE	+$87.7K	$488K	$576K	15,227	15,227
position key `pos:16727` · issuer key `iss:991` COMMON	NO CHANGE	+$38.9K	$508K	$547K	7,542	7,542
position key `sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5` · issuer key `cusip6:25459W` DAILY TECHNOLOGY BUL	NO CHANGE	−$186K	$706K	$520K	6,006	6,006
position key `pos:14821` · issuer key `iss:794` COMMON STOCK	NO CHANGE	−$7.8K	$523K	$515K	9,926	9,926
position key `pos:13186` · issuer key `iss:1273` COM USD0.0001	NO CHANGE	−$65.5K	$516K	$450K	2,252	2,252
position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `cusip6:46434V` ULTRA SHORT-TERM	NO CHANGE	+$356	$449K	$450K	8,885	8,885
position key `pos:16685` · issuer key `iss:1013` ISHARE 0-1 YEAR TREA	NO CHANGE	+$966	$443K	$444K	4,025	4,025
position key `pos:13694` · issuer key `iss:722` COMMON	NO CHANGE	−$258K	$702K	$443K	415	415
position key `pos:17130` · issuer key `iss:1776` COMMON	NO CHANGE	−$22.2K	$440K	$418K	2,215	2,215
position key `pos:16834` · issuer key `iss:192` CLASS A COMMON STOCK	NO CHANGE	+$28.0K	$384K	$412K	100,000	100,000
position key `pos:17847` · issuer key `iss:221` REP(8 ORD CLASS A)	NO CHANGE	−$50.6K	$344K	$293K	2,629	2,629
position key `pos:10422` · issuer key `iss:1144` COMMON	NO CHANGE	−$33.9K	$321K	$287K	41,301	41,301
position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `cusip6:46434V` ISHS MSCI INTL MOMEN	NO CHANGE	+$288	$277K	$277K	5,765	5,765
position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F` JUNIOR GOLD MINERS E	NO CHANGE	+$14.4K	$262K	$276K	2,300	2,300
position key `sid:sec:prov:c6a3853dc877e5567a31462eb8ce722f` · issuer key `cusip6:09073N` COMMON STOCK	NO CHANGE	−$452K	$721K	$269K	237,913	237,913
position key `pos:11668` · issuer key `iss:164` COMMON	NO CHANGE	−$27.0K	$248K	$220K	12,235	12,235
position key `pos:14673` · issuer key `iss:1879` COMMON	NO CHANGE	−$41.2K	$260K	$219K	3,458	3,458
position key `sid:sec:prov:3517d94cade76e926870e6e472dc8754` · issuer key `cusip6:26433C` COMMON	NO CHANGE	+$17.3K	$127K	$144K	10,000	10,000
position key `sid:sec:prov:589176a2d3554a37d9824ff9b9d85025` · issuer key `cusip6:565788` COMMON	NO CHANGE	−$13.2K	$145K	$131K	16,100	16,100

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 405 issuers · $4.3B disclosed value over 484 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TRUST

20 positions · 20 reported rows

Rows NorthCoast Asset Management LLC reported for ISHARES TRUST, as it reported them
ISHARES TRUST · CORE S&P 500 ETF CUSIP — src ↗	$157M	240,803
ISHARES · 7-10 Y TR BD ETF CUSIP — src ↗	$21.6M	226,426
ISHARES · 1-3 YR TR BD ETF CUSIP — src ↗	$20.1M	243,150
ISHARES · RUS 1000 VAL ETF CUSIP — src ↗	$17.9M	83,955
ISHARES TRUST · CORE S&P MID-CAP ETF CUSIP — src ↗	$17.7M	262,788
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$14.8M	134,085
ISHARES TR · CORE S&P SMALL-CAP CUSIP — src ↗	$14.0M	112,450
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$11.1M	111,707
ISHARES · SELECT DIVID ETF CUSIP — src ↗	$7.2M	47,269
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$3.7M	42,170
ISHARES · RUS 1000 GRW ETF CUSIP — src ↗	$2.5M	5,857
ISHARES · S&P 500 GRWT ETF CUSIP — src ↗	$1.9M	16,787
ISHARES TRUST CORE · S&P TOTAL US STK MKT CUSIP — src ↗	$1.5M	10,506
ISHARES · RUS 1000 ETF CUSIP — src ↗	$1.3M	3,718
ISHARES · RUSSELL 2000 ETF CUSIP — src ↗	$1.3M	5,212
ISHARES · MSCI EAFE ETF CUSIP — src ↗	$1.2M	12,720
ISHARES · DOW JONES US ETF CUSIP — src ↗	$1.0M	6,341
ISHARES · S&P 500 VAL ETF CUSIP — src ↗	$755K	3,576
ISHARES · CHINA LG-CAP ETF CUSIP — src ↗	$543K	15,118
ISHARES · RUSSELL 3000 ETF CUSIP — src ↗	$214K	577

ticker not yet mapped

$298M

1,585,215

6.9%

—

STATE ST SPDR S&P500 · UNITS SER 1 S&P CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$295M

453,179

6.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$253M

995,445

5.9%

—

ISHARES TR

13 positions · 13 reported rows

Rows NorthCoast Asset Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · MBS FIXED BDFD CUSIP — src ↗	$67.4M	709,796
ISHARES · 3-7 YR TR BD ETF CUSIP — src ↗	$46.3M	390,414
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$30.6M	582,929
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$26.1M	491,205
ISHARES · 10-20 YR TRS ETF CUSIP — src ↗	$12.0M	118,662
ISHARES · JP MOR EM MK ETF CUSIP — src ↗	$11.5M	122,087
ISHARES · GLB INFRASTR ETF CUSIP — src ↗	$8.4M	125,570
ISHARES · INTL SEL DIV ETF CUSIP — src ↗	$7.2M	168,360
ISHARES TR · IBOXX H/Y CRP BOND CUSIP — src ↗	$5.7M	71,037
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$5.5M	134,340
ISHARES TR · NATL AMT FREE MUNI B CUSIP — src ↗	$2.9M	27,011
ISHARES · MSCI ACWI US ETF CUSIP — src ↗	$1.9M	28,060
ISHARES · ISHARE 0-1 YEAR TREA CUSIP — src ↗	$444K	4,025

ticker not yet mapped

$226M

2,973,496

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$173M

993,050

4.0%

—

ISHARES TRUST

2 positions · 2 reported rows

Rows NorthCoast Asset Management LLC reported for ISHARES TRUST, as it reported them
ISHARES TRUST · IBONDS DEC 2026 TERM CUSIP — src ↗	$104M	4,548,891
ISHARES TRUST · IBONDS DEC 2027 TERM CUSIP 46436E841 src ↗	$59.2M	2,637,447

ticker not yet mapped

$163M

7,186,338

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$160M

431,578

3.7%

—

ALPHABET INC

2 positions · 2 reported rows

Rows NorthCoast Asset Management LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CLASS A CUSIP — src ↗	$100M	348,439
ALPHABET INC · CLASS C CUSIP — src ↗	$33.6M	117,277

ticker not yet mapped

$134M

465,716

3.1%

—

INVESCO EXCHANGETRAD

2 positions · 2 reported rows

Rows NorthCoast Asset Management LLC reported for INVESCO EXCHANGETRAD, as it reported them
INVESCO EXCHANGETRAD · S&P 500 QUALITY ETF CUSIP — src ↗	$102M	1,350,198
INVESCO EXCHANGETRAD · S&P 500 EQUAL WEIGHT CUSIP — src ↗	$1.8M	9,393

ticker not yet mapped

$103M

1,359,591

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$60.4M

290,004

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$57.9M

186,948

1.3%

—

META PLATFORMS INC · COM USD0.000006 CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$54.6M

95,398

1.3%

—

ADV MICRO DEVICES · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$52.0M

255,791

1.2%

—

ISHARES INC

9 positions · 9 reported rows

Rows NorthCoast Asset Management LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EUROZONE CUSIP 464286608 src ↗	$24.3M	387,476
ISHARES INC · MSCI CDA INDEX CUSIP 464286509 src ↗	$12.1M	220,063
ISHARES · PAC EX JAPAN ETF CUSIP 464286665 src ↗	$6.2M	116,515
ISHARES GLOBAL · EX USD HYLD CORP CUSIP 464286210 src ↗	$3.6M	68,186
ISHARES INC · MSCI SOUTH KOREA CAP CUSIP 464286772 src ↗	$924K	7,508
ISHARES · MSCI GERMANY ETF CUSIP 464286806 src ↗	$785K	19,780
ISHARES · MSCI FRANCE ETF CUSIP 464286707 src ↗	$773K	17,808
ISHARES INC · MSCI SWITZERLAND CAP CUSIP 464286749 src ↗	$752K	12,780
ISHARES · HONG KONG ETF CUSIP 464286871 src ↗	$553K	23,956

ticker not yet mapped

$49.9M

874,072

1.2%

—

LAM RESEARCH CORPORA · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$44.9M

210,149

1.0%

—

ISHARES INC

4 positions · 4 reported rows

Rows NorthCoast Asset Management LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$26.7M	383,067
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$14.0M	166,332
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$1.3M	17,949
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$1.0M	35,907

ticker not yet mapped

$43.1M

603,255

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$42.5M

125,680

1.0%

—

GENERAL MOTORS CO · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$41.3M

554,944

1.0%

—

VERTEX PHARMA · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$40.6M

90,885

0.9%

—

GENERAL DYNAMICS · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$39.5M

115,023

0.9%

—

CITIGROUP INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$37.9M

334,581

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$36.6M

389,565

0.8%

—

T-MOBILE US INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$36.3M

172,727

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$35.1M

324,579

0.8%

—

UNITEDHEALTH GRP INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$34.6M

127,743

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$33.7M

102,543

0.8%

—

SALESFORCE INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$33.0M

176,960

0.8%

—

BANK OF AMERICA CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$33.0M

676,605

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL MYERS SQUIBB · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$33.0M

543,470

0.8%

—

BLACKROCK ETFTRUSTII

2 positions · 2 reported rows

Rows NorthCoast Asset Management LLC reported for BLACKROCK ETFTRUSTII, as it reported them
BLACKROCK ETFTRUSTII · ISHARES FLEXIBLE INC CUSIP — src ↗	$23.2M	446,029
BLACKROCK ETF TRUST · ISHARES AAA CLO CUSIP — src ↗	$9.8M	188,349

ticker not yet mapped

$32.9M

634,378

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$31.5M

494,278

0.7%

—

FIDELITY COVINGTON T

9 positions · 9 reported rows

Rows NorthCoast Asset Management LLC reported for FIDELITY COVINGTON T, as it reported them
FIDELITY COVINGTON T · MSCI INFO TECH I CUSIP 316092808 src ↗	$10.3M	49,395
FIDELITYCOVINGTON TR · MSCI INDL INDX CUSIP 316092709 src ↗	$5.2M	60,013
FIDELITYCOVINGTON TR · MSCI HLTH CARE I CUSIP 316092600 src ↗	$3.0M	42,429
FIDELITYCOVINGTON TR · MSCI FINLS IDX CUSIP 316092501 src ↗	$2.8M	40,160
FIDELITYCOVINGTON TR · MSCI MATLS INDEX CUSIP 316092881 src ↗	$2.4M	42,057
FIDELITYCOVINGTON TR · MSCI UTILS INDEX CUSIP 316092865 src ↗	$2.0M	33,411
FIDELITYCOVINGTON TR · CONSMR STAPLES CUSIP 316092303 src ↗	$1.9M	36,589
FIDELITYCOVINGTON TR · MSCI ENERGY IDX CUSIP 316092402 src ↗	$1.8M	52,730
FIDELITY COVINGTON · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$1.2M	18,009

ticker not yet mapped

$30.6M

374,793

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$29.6M

79,492

0.7%

—

SCHWAB STRATEGIC TR

4 positions · 4 reported rows

Rows NorthCoast Asset Management LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL US LRG C CUSIP — src ↗	$22.7M	813,606
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL EQU CUSIP — src ↗	$4.5M	92,010
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.7M	67,263
SCHWAB STRATEGIC T · US DIVIDEND EQUTY ET CUSIP — src ↗	$366K	11,917

ticker not yet mapped

$29.2M

984,796

0.7%

—

QUALCOMM INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$27.5M

213,244

0.6%

—

FEDEX CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$26.8M

75,157

0.6%

—

MARVELL TECHNOLOGY · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$26.5M

267,109

0.6%

—

COGNIZANT TECH SOLNS · CLASS A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$25.7M

419,035

0.6%

—

MCKESSON CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$25.7M

29,663

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$25.3M

86,090

0.6%

—

CARDINAL HEALTH INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$25.3M

119,549

0.6%

—

ALLSTATE CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$24.1M

116,282

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$23.0M

53,181

0.5%

—

RTX CORPORATION · COM USD1 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$22.8M

118,368

0.5%

—

DOLLAR GEN CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$22.3M

187,652

0.5%

—

CBOE GLOBAL MARKET · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$22.2M

79,047

0.5%

—

TAIWAN SEMICONDUCTOR · SP ADR (5 ORD) CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$21.7M

64,149

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$21.5M

205,286

0.5%

—

AMPHENOL CORPORATION · CLASS A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$20.4M

161,382

0.5%

—

BERKSHIRE HATHAWAY

2 positions · 2 reported rows

Rows NorthCoast Asset Management LLC reported for BERKSHIRE HATHAWAY, as it reported them
BERKSHIRE HATHAWAY · CL'B'COM USD0.0033 CUSIP — src ↗	$18.2M	37,960
BERKSHIRE HATHAWAY · CLASS A CUSIP — src ↗	$2.2M	3

ticker not yet mapped

$20.3M

37,963

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.8M

85,888

0.5%

—

CVS HEALTH CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$19.5M

270,972

0.5%

—

COMFORT SYS USA INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$19.0M

13,778

0.4%

—

HILTON WRLDWDE HLDGS · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$18.3M

60,071

0.4%

—

ISHARES

3 positions · 3 reported rows

Rows NorthCoast Asset Management LLC reported for ISHARES, as it reported them
ISHARES · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$17.4M	168,427
ISHARES MSCI · NORWAY CAPPED INVST CUSIP 46429B499 src ↗	$604K	16,354
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$213K	2,298

ticker not yet mapped

$18.2M

187,079

0.4%

—

PARKER HANNIFIN CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$17.7M

19,771

0.4%

—

PDD HOLDINGS · SPON ADS 4 ORD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$17.3M

169,087

0.4%

—

VEEVA SYSTEMS INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$17.1M

97,392

0.4%

—

COLGATE PALMOLIVE CO · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$16.8M

196,918

0.4%

—

TEXAS INSTRUMENTS · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$16.6M

85,750

0.4%

—

WELLTOWER OP INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$15.9M

80,600

0.4%

—

AMERIPRISE FINANCIAL · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$15.9M

35,732

0.4%

—

TE CONNECTIVITY · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$15.8M

75,731

0.4%

—

UBER TECHNOLOGIES · COM USD0.00001 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$15.3M

212,442

0.4%

—

MASTERCARD INC · CLASS A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$15.1M

30,261

0.4%

—

TRAVELERS CO(THE) · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$14.8M

50,803

0.3%

—

PALANTIR TECH INC · COM USD0.001 CLASS A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$14.8M

101,162

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.9M

149,515

0.3%

—

ZSCALER INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$13.9M

98,866

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.8M

93,681

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.5M

79,768

0.3%

—

METLIFE INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$13.4M

189,290

0.3%

—

APPLIED MATERIALS · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$13.4M

39,134

0.3%

—

ISHARES TRUST INFRA

3 positions · 3 reported rows

Rows NorthCoast Asset Management LLC reported for ISHARES TRUST INFRA, as it reported them
ISHARES TRUST INFRA · ETF IFRA USD CUSIP 46435U713 src ↗	$7.8M	135,847
ISHARES TRUST · IBONDS DEC 27 CUSIP 46435U283 src ↗	$2.7M	104,250
ISHARES TRUST IBONDS · DEC 2026 TERM MUNI B CUSIP 46435U259 src ↗	$2.6M	103,175

ticker not yet mapped

$13.1M

343,272

0.3%

—

THE CIGNA GROUP · COMMON USD0.01 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$12.2M

45,853

0.3%

—

BLACKROCK ETF TRUST · ISHARES US EQUITY CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$12.2M

209,771

0.3%

—

AMERN INTL GROUP INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$12.2M

161,506

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.1M

58,520

0.3%

—

CENCORA INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$12.0M

38,343

0.3%

—

NUCOR CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$11.9M

70,112

0.3%

—

J P MORGAN EXCHANGE

2 positions · 2 reported rows

Rows NorthCoast Asset Management LLC reported for J P MORGAN EXCHANGE, as it reported them
J P MORGAN EXCHANGE · ULTRA SHRT INC CUSIP 46641Q837 src ↗	$11.5M	227,000
J P MORGAN ETF · EQUITY PREMIUM CUSIP — src ↗	$225K	3,969

ticker not yet mapped

$11.7M

230,969

0.3%

—

PROGRESSIVE CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$11.5M

58,062

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.5M

232,739

0.2%

—

ONEOK INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$10.5M

116,190

0.2%

—

ISHARES TR · MSCI UK ETF CUSIP 46435G334
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$10.4M

227,413

0.2%

—

BOOKING HLDGS INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$10.2M

2,416

0.2%

—

INVESCO QQQ TR · QQQ TRUST SERIES 1 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$10.0M

17,319

0.2%

—

UNITED PARCEL SERVIC · CLASS B CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$9.2M

93,766

0.2%

—

ALPS ETF TRUST · ALERIAN MLP ETF CUSIP 00162Q452
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$8.4M

159,937

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.4M

87,409

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.0M

66,758

0.2%

—

BANK OF NEW YORK MEL · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$8.0M

67,254

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.0M

48,358

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.9M

26,069

0.2%

—

VISA INC · CLASS A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$7.7M

25,459

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.7M

96,473

0.2%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows NorthCoast Asset Management LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STR BBG CONVER CUSIP — src ↗	$6.8M	74,265
SPDR SERIES TRUST · STATE STREET S&P 500 CUSIP — src ↗	$406K	5,306
SPDR DJ WL LG CP VL · STATE STR S&P 500 VA CUSIP — src ↗	$396K	7,002

ticker not yet mapped

$7.6M

86,573

0.2%

—

VANGUARD INDEX FDS

5 positions · 5 reported rows

Rows NorthCoast Asset Management LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$3.2M	5,420
VANGUARD INDEX TR · TOTAL STOCK MARKET CUSIP — src ↗	$2.9M	9,191
VANGUARD INDEX TR · VALUE CUSIP — src ↗	$550K	2,805
VANGUARD INDEX TR · GROWTH CUSIP — src ↗	$533K	1,221
VANGUARD INDEX TR · MID CAP CUSIP — src ↗	$312K	1,086

ticker not yet mapped

$7.6M

19,723

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.2M

29,332

0.2%

—

SPDR SER TR

2 positions · 2 reported rows

Rows NorthCoast Asset Management LLC reported for SPDR SER TR, as it reported them
SPDR SER TR · STATE STR BBG INVEST CUSIP 78468R200 src ↗	$6.8M	221,059
SPDR SER TR · STATE STR BBG 1-3 MO CUSIP 78468R663 src ↗	$304K	3,312

ticker not yet mapped

$7.1M

224,371

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 49.4%below median 80.0%
Concentration index: 179 bpsbelow median 446 bps
Positions with value: 484 / 484median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 49.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 179 · QoQ moves: 528

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open NorthCoast Asset Management LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).