180 Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), 180 Wealth Advisors, LLC reported 452 stock positions worth $819.4 million. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Apple (AAPL, 3.2%). Compared with Q2 2025, it opened 44 new positions, sold out of 14, added to 189 and reduced 210. The biggest buy was CrowdStrike Class A (CRWD, shares +228%) and the biggest sale Twilio Class A (TWLO, shares −2%).

Most Recent 13F
Q2 2026
Location
FEDERAL WAY, WA
CIK
0001730817
Portfolio Value
$819.4M (Q3 2025)
SEC Filing
0001730817-25-000002 ↗ filed Oct 16, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $556.1M Q1 2024 Q2 2024: $612.9M Q2 2024 Q3 2024: $635.0M Q3 2024 Q4 2024: $637.9M Q4 2024 Q1 2025: $626.7M Q1 2025 Q2 2025: $715.7M Q2 2025 Q3 2025: $819.4M $819.4M Q3 2025 Q4 2025: $877.0M Q4 2025 Q1 2026: $878.6M Q1 2026 Q2 2026: $996.1M Q2 2026

Holdings 452 stocks · $819.4M

MSFT Microsoft Corp. 6.86% 108,535 $56.2M Add +2.5%
NVDA Nvidia Corp. 4.41% 193,709 $36.1M Reduce -1.7%
AAPL Apple Inc. 3.21% 103,275 $26.3M Reduce -1.9%
AMZN Amazon.com Inc. 2.54% 94,829 $20.8M Add +0.2%
AVGO Broadcom Inc. 2.42% 60,134 $19.8M Reduce -3.0%
MNKD Mannkind Corp. 1.88% 2,872,286 $15.4M Add +11.2%
SLVP iShares MSCI Global Silver A 1.78% 531,968 $14.6M Add +3.9%
TSLA Tesla Inc. 1.71% 31,577 $14.0M Reduce -6.0%
RING iShares MSCI Global Gold Min 1.36% 172,319 $11.2M Reduce -0.7%
SGOL Abrdn Physical Gold Shares 1.34% 297,735 $11.0M Add +1.6%
META Meta Platforms Inc. Class A 1.29% 14,391 $10.6M Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 1.27% 192,833 $10.4M Add +2.0%
VIG Vanguard Dividend Apprec ETF 1.17% 44,452 $9.6M Reduce -1.2%
GOOG Alphabet Inc. Class C 1.12% 37,827 $9.2M Reduce -0.9%
BCX BlackRock Resources & Commod 1.09% 874,998 $8.9M Add +7.9%
VYM Vanguard High DVD Yield ETF 1.08% 62,732 $8.8M Reduce -1.0%
GOOGL Alphabet Inc. Class A 1.05% 35,352 $8.6M Reduce -2.2%
GDX Vaneck Gold Miners ETF 1.04% 111,860 $8.5M Add +4.3%
TSM Taiwan Semiconductor-SP ADR 0.90% 26,334 $7.4M Reduce -2.4%
SIVR Abrdn Physical Silver Shares 0.89% 163,317 $7.3M Add +4.9%
PATH Uipath Inc. Class A 0.88% 537,172 $7.2M Add +0.7%
GRAL Grail Inc. 0.86% 118,861 $7.0M Add +4.7%
CRWD CrowdStrike Holdings Inc. Class A 0.84% 14,024 $6.9M Add +227.9%
COST Costco Wholesale Corp. 0.83% 7,325 $6.8M Reduce -3.4%
DFAI Dimensional International Co. 0.78% 176,695 $6.4M Add +9.1%
WMT Walmart Inc. 0.78% 62,087 $6.4M Reduce -7.7%
TWLO Twilio Inc. Class A 0.74% 60,327 $6.0M Reduce -1.9%
SNOW Snowflake Inc. 0.72% 25,983 $5.9M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.70% 18,209 $5.7M Reduce -2.8%
IUSV iShares Core S&P U.S. Value 0.67% 55,293 $5.5M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 10,555 $5.3M Reduce -5.6%
EFV iShares MSCI Eafe Value ETF 0.64% 77,907 $5.3M Reduce -1.4%
IOO iShares Global 100 ETF 0.64% 43,882 $5.3M Add +1.8%
PNC PNC Financial Services Group 0.63% 25,726 $5.2M Add +9.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.62% 60,435 $5.1M Reduce -2.3%
VIGI Vanguard Int Div App Indx FD 0.61% 55,774 $5.0M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.58% 151,062 $4.7M Add +4.0%
QCOM Qualcomm Inc. 0.58% 28,499 $4.7M Add +3.7%
ETN Eaton Corp. PLC 0.54% 11,735 $4.4M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 14,852 $4.2M Add +0.5%
SCHW Schwab (charles) Corp. 0.51% 43,480 $4.2M Reduce -0.6%
BLK BlackRock Inc. 0.50% 3,513 $4.1M Reduce -1.0%
EBAY eBay Inc. 0.49% 44,525 $4.0M Reduce -0.8%
DFAU Dimensional US Core Equity M 0.49% 86,858 $4.0M Add +1.8%
INTC Intel Corp. 0.48% 117,091 $3.9M Reduce -0.8%
V Visa Inc. Class A 0.48% 11,473 $3.9M Add +0.0%
VYMI Vanguard Int High DVD YLD Inc. 0.47% 45,140 $3.8M Add +2.1%
GS Goldman Sachs Group Inc. 0.46% 4,784 $3.8M Reduce -5.5%
NXPI NXP Semiconductors NV 0.46% 16,522 $3.8M Add +4.9%
EMR Emerson Electric Co. 0.46% 28,429 $3.7M Add +0.8%
XOM Exxon Mobil Corp. 0.44% 32,253 $3.6M Reduce -0.5%
MDT Medtronic PLC 0.44% 38,080 $3.6M Add +0.7%
DFAS Dimensional US Small Cap ETF 0.44% 52,458 $3.6M Add +14.0%
XME SS SPDR S&P Metals Mining 0.42% 37,354 $3.5M Add +1.5%
MRK Merck & Co. Inc. 0.42% 40,986 $3.4M Add +3.5%
BA The Boeing Co. 0.41% 15,685 $3.4M Add +0.3%
XLE SS Energy Select Sector 0.41% 37,851 $3.4M Add +19.9%
ILMN Illumina Inc. 0.41% 35,206 $3.3M Add +0.1%
ET Energy Transfer LP 0.40% 192,323 $3.3M Add +1.6%
SBUX Starbucks Corp. 0.40% 38,728 $3.3M Reduce -4.9%
LRCX Lam Research Corp. 0.40% 24,302 $3.3M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.38% 9,575 $3.1M Reduce -1.2%
SYM Symbotic Inc. 0.38% 57,810 $3.1M Reduce -1.2%
MCHI iShares MSCI China ETF 0.37% 46,240 $3.0M Add +8.9%
CVX Chevron Corp. 0.37% 19,591 $3.0M Add +8.0%
TDF Templeton Dragon Fund Inc. 0.37% 260,132 $3.0M Add +5.7%
PEP Pepsico Inc. 0.36% 20,969 $2.9M Add +3.3%
QLD Proshares Ultra QQQ 0.36% 21,403 $2.9M Reduce -7.5%
AMGN Amgen Inc. 0.36% 10,335 $2.9M Add +8.4%
REMX Vaneck Rar Earth ND STG-Usdi 0.35% 44,095 $2.9M Reduce -2.6%
PLD Prologis Inc. 0.34% 24,680 $2.8M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.34% 32,337 $2.8M Add +0.1%
DGRO iShares Core Dividend Growth 0.34% 41,027 $2.8M Reduce -6.4%
VOO Vanguard S&P 500 ETF 0.34% 4,540 $2.8M Reduce -0.9%
AMAT Applied Materials Inc. 0.34% 13,573 $2.8M Add +1.4%
FCX Freeport-McMoran Inc. 0.34% 70,185 $2.8M Reduce -5.7%
NFLX Netflix Inc. 0.33% 2,222 $2.7M Add +4.1%
CRM Salesforce Inc. 0.32% 11,169 $2.6M Reduce -0.6%
ARM Arm Holdings PLC-ADR 0.32% 18,351 $2.6M Add +1.1%
DFAE Dimensional Emerging Core Eq 0.31% 81,059 $2.6M Add +7.3%
LAD Lithia Motors Inc. 0.31% 8,087 $2.6M Add +31.6%
JNJ Johnson & Johnson 0.31% 13,536 $2.5M Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.30% 14,287 $2.5M Add +0.5%
BSV Vanguard Short-Term Bond ETF 0.30% 31,064 $2.5M Add +8.4%
AMT American Tower Corp. 0.30% 12,658 $2.4M Add +2.3%
ZS Zscaler Inc. 0.29% 7,897 $2.4M Add +0.5%
ORCL Oracle Corp. 0.28% 8,298 $2.3M Add +1.8%
HQL Abrdn Life Sciences Investor 0.28% 149,258 $2.3M Add +4.3%
IDV iShares International Select 0.28% 62,736 $2.3M Reduce -4.6%
RTX RTX Corp. 0.27% 13,450 $2.3M Add +4.3%
HD Home Depot Inc. 0.27% 5,505 $2.2M Reduce -0.9%
APD Air Products & Chemicals Inc. 0.27% 8,113 $2.2M Add +3.2%
USMV iShares MSCI USA Min Vol Fac 0.27% 22,830 $2.2M Reduce -3.6%
GNTX Gentex Corp. 0.26% 76,407 $2.2M Add +4.4%
VT Vanguard Tot World STK ETF 0.26% 15,626 $2.2M Reduce -0.3%
LLY Eli Lilly & Co. 0.26% 2,810 $2.1M Add +1.7%
VTWO Vanguard Russell 2000 ETF 0.26% 21,674 $2.1M Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 9,850 $2.1M Add +0.6%
TYG Tortoise Energy Infrastruct 0.25% 46,906 $2.0M Add +0.0%
BALL Ball Corp. 0.25% 39,975 $2.0M Add +5.8%
LMT Lockheed Martin Corp. 0.24% 4,007 $2.0M Reduce -1.3%
DES Wisdomtree US Smallcap Divid 0.24% 58,400 $2.0M Add +1.4%
GE General Electric filed as GE AEROSPACE 0.24% 6,500 $2.0M Add +2.3%
PL Planet Labs PBC 0.23% 147,032 $1.9M Add +0.8%
ANET Arista Networks Inc. 0.23% 13,037 $1.9M Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.23% 4,145 $1.9M Add +14.5%
MP MP Materials Corp. 0.22% 27,289 $1.8M Reduce -8.6%
URNM Sprott Uranium Miners ETF 0.22% 29,889 $1.8M Reduce -1.7%
GEV GE Vernova Inc. 0.22% 2,936 $1.8M Reduce -2.9%
TMUS T-Mobile US Inc. 0.21% 7,223 $1.7M Reduce -27.1%
QS Quantumscape Corp. 0.21% 136,488 $1.7M Add +5.8%
RKLB Rocket Lab Corp. 0.20% 34,758 $1.7M New
CYBR Cyberark Software Ltd./Israel 0.20% 3,394 $1.6M Reduce -1.3%
VZ Verizon Communications Inc. 0.20% 36,983 $1.6M Add +7.5%
GGZ Gabelli Global Small & M 0.19% 110,359 $1.6M Add +5.2%
ALL Allstate Corp. 0.19% 7,425 $1.6M Reduce -1.5%
VAL Valaris Ltd. 0.18% 30,804 $1.5M Add +12.9%
QQQ Invesco QQQ Trust Series 1 0.18% 2,485 $1.5M Reduce -0.5%
BABA Alibaba Group Holding-SP ADR 0.18% 8,303 $1.5M Add +3.8%
KWEB Kranesh Csi China Internet 0.18% 34,697 $1.5M Add +1.0%
HDV iShares Core High Dividend E 0.17% 11,713 $1.4M Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 2,960 $1.4M Add +5.6%
PLTR Palantir Technologies Inc. Class A 0.17% 7,711 $1.4M Add +4.0%
EW Edwards Lifesciences Corp. 0.17% 17,925 $1.4M Reduce -6.3%
GBTC Grayscale Bitcoin Trust ETF 0.17% 15,363 $1.4M Add +95.4%
BHP BHP Group Ltd.-Spon ADR 0.17% 24,712 $1.4M Add +1.9%
TIP iShares Tips Bond ETF 0.16% 12,125 $1.3M Reduce -3.3%
EPD Enterprise Products Partners 0.16% 42,927 $1.3M Add +15.1%
DVYE iShares Emerging Markets Div 0.16% 44,798 $1.3M Add +14.3%
NEM Newmont Corp. 0.16% 15,668 $1.3M Reduce -1.3%
AXP American Express Co. 0.16% 3,974 $1.3M Add +12.4%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 5,189 $1.3M Add +1.3%
KR Kroger Co. 0.16% 19,421 $1.3M New
COPX Global X Copper Miners ETF 0.16% 21,595 $1.3M Add +9.1%
PG The Procter & Gamble Co. 0.15% 8,248 $1.3M Reduce -0.3%
T AT&T Inc. 0.15% 44,719 $1.3M Reduce -29.6%
UNP Union Pacific Corp. 0.15% 5,318 $1.3M Reduce -3.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.15% 31,740 $1.3M Add +1.5%
ASML ASML Holding NV-NY Reg SHS 0.15% 1,288 $1.2M Reduce -0.4%
XYL Xylem Inc. 0.15% 8,432 $1.2M Reduce -15.6%
OGN Organon & Co. 0.15% 115,571 $1.2M Add +2.0%
WELL Welltower Inc. 0.15% 6,843 $1.2M Reduce -1.1%
NOW ServiceNow Inc. 0.15% 1,319 $1.2M Add +2.0%
EWBC East West Bancorp Inc. 0.15% 11,239 $1.2M Reduce -13.2%
GM General Motors Co. 0.15% 19,577 $1.2M Reduce -12.0%
PFE Pfizer Inc. 0.14% 46,125 $1.2M Reduce -0.2%
HPE Hewlett Packard Enterprise 0.14% 47,824 $1.2M Reduce -13.9%
ACGL Arch Capital Group Ltd. 0.14% 12,922 $1.2M Reduce -11.5%
OUST Ouster Inc. 0.14% 43,166 $1.2M Add +5.3%
XGDVX Gabelli Dividend & Income TR 0.14% 42,917 $1.2M Add +0.9%
GDXJ Vaneck Junior Gold Miners 0.14% 11,690 $1.2M Add +18.9%
GLW Corning Inc. 0.14% 13,532 $1.1M Reduce -5.9%
CAT Caterpillar Inc. 0.13% 2,292 $1.1M Reduce -0.7%
GILD Gilead Sciences Inc. 0.13% 9,833 $1.1M Reduce -20.6%
AMD Advanced Micro Devices 0.13% 6,725 $1.1M Add +77.0%
GD General Dynamics Corp. 0.13% 3,156 $1.1M Reduce -0.3%
BKR Baker Hughes Co. 0.13% 21,889 $1.1M Reduce -0.1%
PVH PVH Corp. 0.13% 12,550 $1.1M Reduce -10.2%
WMB Williams Cos Inc. 0.13% 16,585 $1.1M Add +3.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 30,532 $1.0M Reduce -2.3%
CLF Cleveland-Cliffs Inc. 0.13% 84,391 $1.0M Reduce -2.5%
GRMN Garmin Ltd. 0.13% 4,171 $1.0M Add +0.2%
IJR iShares Core S&P Small-Cap E 0.12% 8,409 $999K Add +6.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.12% 32,816 $972K Add +4.4%
RIG Transocean Ltd. 0.12% 311,501 $972K Add +12.5%
IVV iShares Core S&P 500 ETF 0.12% 1,421 $951K Add +20.2%
VALE Vale SA-SP ADR 0.11% 85,869 $933K Add +9.7%
MRVL Marvell Technology Inc. 0.11% 11,072 $931K Add +15.5%
CSCO Cisco Systems Inc. 0.11% 13,523 $925K Add +27.3%
CGGR Cap Group Growth Equity 0.11% 20,744 $911K Add +2.2%
VOC Voc Energy Trust 0.11% 310,742 $910K Add +12.3%
SILJ Amplify Junior Silver Miners 0.11% 39,228 $906K Add +27.4%
CPNG Coupang Inc. 0.11% 28,049 $903K Reduce -5.8%
SHOP Shopify Inc. Class A 0.11% 6,074 $903K Add +8.6%
CBRE GBL REAL ESTATE INC FD 0.11% 175,170 $900K Add +5.9%
DOW Dow Inc. 0.11% 38,289 $878K Add +45.6%
KGC Kinross Gold Corp. 0.11% 35,246 $876K Reduce -18.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,871 $868K Reduce -0.3%
MU Micron Technology Inc. 0.11% 5,178 $866K Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 16,703 $862K Reduce -6.3%
WBD Warner Bros Discovery Inc. 0.10% 43,808 $856K Reduce -30.9%
GLD SPDR Gold Shares 0.10% 2,394 $851K Add +4.7%
REET iShares Global REIT ETF 0.10% 33,108 $846K Add +2.1%
WY Weyerhaeuser Co. 0.10% 34,050 $844K Add +22.7%
XBI SS SPDR S&P Biotech ETF 0.10% 8,374 $839K Add +8.6%
TRMB Trimble Inc. 0.10% 10,201 $833K Add +222.6%
GT Goodyear Tire & Rubber Co. 0.10% 110,222 $824K Add +151.1%
TTWO Take-Two Interactive Softwre 0.10% 3,154 $815K Add +201.2%
NVTS Navitas Semiconductor Corp. 0.10% 112,454 $812K Reduce -10.9%
DVN Devon Energy Corp. 0.10% 22,989 $806K Add +1.8%
TRP TC Energy Corp. 0.10% 14,618 $795K Reduce -5.6%
DFAT Dimensional US Target Value 0.10% 13,597 $792K Add +3.7%
KALU Kaiser Aluminum Corp. 0.10% 10,217 $788K Reduce -5.2%
ADBE Adobe Inc. 0.10% 2,234 $788K Add +9.7%
VAW Vanguard Materials ETF 0.10% 3,846 $788K Reduce -0.5%
PWR Quanta Services Inc. 0.10% 1,882 $780K New
ILF iShares Latin America 40 ETF 0.10% 26,934 $778K New
PINS Pinterest Inc. Class A 0.09% 23,951 $771K Add +44.9%
NTNX Nutanix Inc. Class A 0.09% 10,324 $768K Reduce -0.4%
ANF Abercrombie & Fitch Co. Class A 0.09% 8,973 $768K Add +215.2%
ETSY Etsy Inc. 0.09% 11,477 $762K Reduce -1.1%
UBER Uber Technologies Inc. 0.09% 7,715 $756K Reduce -5.1%
LULU Lululemon Athletica Inc. 0.09% 4,210 $749K Add +38.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.09% 21,748 $743K Add +5.7%
BMY Bristol-Myers Squibb Co. 0.09% 16,437 $741K Add +2.6%
MBB iShares MBS ETF 0.09% 7,723 $735K Add +9.1%
VST Vistra Corp. 0.09% 3,721 $729K Reduce -14.3%
FLS Flowserve Corp. 0.09% 13,629 $724K New
NVO Novo-Nordisk A/S-Spons ADR 0.09% 12,949 $719K Add +135.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 4,926 $712K Reduce -0.5%
MRNA Moderna Inc. 0.09% 27,252 $704K Add +13.9%
KLAC KLA Corp. 0.09% 649 $700K Reduce -0.9%
MA Mastercard Inc. Class A 0.09% 1,228 $699K Reduce -0.7%
RIO Rio Tinto PLC-Spon ADR 0.09% 10,575 $698K Reduce -7.1%
PM Philip Morris International 0.09% 4,303 $698K Add +8.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 3,531 $698K New
MO Altria Group Inc. 0.08% 10,534 $696K Reduce -11.1%
NOC Northrop Grumman Corp. 0.08% 1,141 $695K Reduce -0.9%
DAL Delta Air Lines Inc. 0.08% 12,192 $692K Reduce -44.7%
TEL Te Connectivity PLC 0.08% 3,147 $691K Add +114.7%
UWMC Uwm Holdings Corp. 0.08% 113,244 $690K Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 3,689 $688K Reduce -2.3%
ATO Atmos Energy Corp. 0.08% 3,951 $675K Add +21.7%
SWKS Skyworks Solutions Inc. 0.08% 8,709 $670K Reduce -7.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 983 $655K Reduce -1.0%
FSLY Fastly Inc. Class A 0.08% 76,361 $653K Add +0.1%
NIO Nio Inc. - ADR 0.08% 85,654 $653K Reduce -4.4%
SHEL Shell PLC-ADR 0.08% 8,978 $642K Reduce -4.5%
XLK SS Technology Select Sector 0.08% 2,250 $634K Reduce -33.4%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.08% 4,093 $632K Reduce -6.2%
JD Jd.com Inc.-ADR 0.08% 18,059 $632K Add +8.2%
FOXA Fox Corp. Class A 0.08% 9,985 $630K Add +4.5%
ELAN Elanco Animal Health Inc. 0.08% 31,046 $625K Reduce -17.9%
ABBV Abbvie Inc. 0.08% 2,686 $622K Add +13.1%
SU Suncor Energy Inc. 0.07% 14,564 $609K Reduce -11.2%
IJH iShares Core S&P Midcap ETF 0.07% 9,231 $602K Add +5.2%
XYZ Block Inc. 0.07% 8,201 $593K Add +4.6%
WDS Woodside Energy Group-ADR 0.07% 39,220 $590K Add +15.5%
CB Chubb Ltd. 0.07% 2,062 $582K Add +6.2%
PSEC Prospect Capital Corp. 0.07% 211,039 $580K Add +151.7%
LOW Lowe's Cos Inc. 0.07% 2,263 $569K Add +4.9%
AZN Astrazeneca PLC-Spons ADR 0.07% 7,374 $566K Reduce -1.0%
PYPL PayPal Holdings Inc. 0.07% 8,405 $564K Reduce -0.3%
VXUS Vanguard Total Intl Stock 0.07% 7,654 $562K Reduce -0.3%
KMX Carmax Inc. 0.07% 12,393 $556K New
SCCO Southern Copper Corp. 0.07% 4,516 $548K Add +6.6%
IBKR Interactive Brokers Gro Class A 0.07% 7,965 $548K Reduce -0.0%
BSX Boston Scientific Corp. 0.07% 5,564 $543K Reduce -7.7%
XMYDX BlackRock Muniyield Fund 0.07% 50,695 $535K Add +6.1%
LNC Lincoln National Corp. 0.07% 13,265 $535K Reduce -5.3%
ULTA Ulta Beauty Inc. 0.07% 976 $533K Add +103.3%
RACE Ferrari NV 0.06% 1,094 $531K Add +20.4%
SHY iShares 1-3 Year Treasury Bo 0.06% 6,382 $529K Add +17.5%
MOS The Mosaic Co. 0.06% 15,216 $528K Reduce -10.5%
JOE The St Joe Co. 0.06% 10,636 $526K Add +8.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 4,557 $522K Add +0.9%
B Barrick Mining Corp. 0.06% 15,721 $515K New
MCD McDonald's Corp. 0.06% 1,673 $508K Reduce -8.8%
TD Toronto-Dominion Bank 0.06% 6,312 $505K Reduce -21.4%
INCY Incyte Corp. 0.06% 5,916 $502K Add +5.4%
KO The Coca-Cola Co. 0.06% 7,527 $499K Add +1.8%
KD Kyndryl Holdings Inc. 0.06% 16,448 $494K Reduce -10.2%
WFC Wells Fargo & Co. 0.06% 5,888 $494K Add +2.8%
THC Tenet Healthcare Corp. 0.06% 2,428 $493K No change
GIS General Mills Inc. 0.06% 9,722 $490K Add +7.8%
PH Parker Hannifin Corp. 0.06% 640 $485K Reduce -8.6%
KMB Kimberly-Clark Corp. 0.06% 3,871 $481K Reduce -4.2%
CMG Chipotle Mexican Grill Inc. 0.06% 12,196 $478K Add +140.9%
TDW Tidewater Inc. 0.06% 8,955 $478K Add +2.2%
EWX State Street SPDR S&P Emergi 0.06% 7,080 $476K Add +3.7%
KMI Kinder Morgan Inc. 0.06% 16,615 $470K Reduce -2.7%
VSS Vanguard Ftse All Wo X-US SC 0.06% 3,289 $469K Add +32.9%
DVY iShares Select Dividend ETF 0.06% 3,267 $464K Reduce -6.6%
EEM iShares MSCI Emerging Market 0.06% 8,644 $462K No change
DHI D.R. Horton Inc. 0.06% 2,723 $461K Reduce -3.2%
CAG Conagra Brands Inc. 0.06% 25,091 $459K Add +76.0%
BKNG Booking Holdings Inc. 0.06% 85 $459K New
FDVV Fidelity High Dividend ETF 0.06% 8,205 $457K Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,548 $455K Add +2.0%
AGQ Proshares Ultra Silver 0.06% 5,908 $450K Add +4.9%
CRSP Crispr Therapeutics AG 0.05% 6,945 $450K Reduce -5.5%
AXON Axon Enterprise Inc. 0.05% 610 $437K Add +17.5%
ED Consolidated Edison Inc. 0.05% 4,331 $435K Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.05% 885 $429K Reduce -24.1%
ZTS Zoetis Inc. 0.05% 2,920 $427K Reduce -18.7%
SPOT Spotify Technology SA 0.05% 612 $427K Reduce -2.2%
ETG Eaton Vance T/A GL DVD Incm 0.05% 20,118 $425K Add +1.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 13,684 $421K Reduce -16.6%
U Unity Software Inc. 0.05% 10,441 $418K Reduce -12.6%
UNH Unitedhealth Group Inc. 0.05% 1,207 $417K Add +33.7%
NVDL Granitesh 2X LNG Nvda ETF 0.05% 4,446 $416K Reduce -29.7%
MPC Marathon Petroleum Corp. 0.05% 2,158 $416K Reduce -0.5%
QRVO Qorvo Inc. 0.05% 4,553 $415K Reduce -4.5%
MET Metlife Inc. 0.05% 4,967 $409K Reduce -1.0%
SYF Synchrony Financial 0.05% 5,727 $407K Reduce -2.5%
IFRA iShares US Infrastructure 0.05% 7,702 $407K Add +70.5%
LEO BNY Mellon Strategic Muni 0.05% 64,967 $406K Add +8.2%
DE Deere & Co. 0.05% 881 $403K Reduce -3.9%
ADSK Autodesk Inc. 0.05% 1,264 $402K Reduce -0.9%
HCA HCA Healthcare Inc. 0.05% 940 $401K Reduce -2.6%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.05% 18,942 $400K Reduce -28.1%
LIN Linde PLC 0.05% 838 $398K Reduce -6.0%
MMM 3M Co. 0.05% 2,562 $398K Reduce -59.3%
F Ford Motor Co. filed as FORD MTR CO 0.05% 32,783 $392K Reduce -0.9%
MASI Masimo Corp. 0.05% 2,620 $387K Reduce -3.5%
PGR Progressive Corp. 0.05% 1,560 $385K Reduce -27.3%
IWM iShares Russell 2000 ETF 0.05% 1,586 $384K Reduce -6.4%
AVXL Anavex Life Sciences Corp. 0.05% 43,035 $383K Reduce -2.3%
ESTC Elastic NV 0.05% 4,519 $382K Reduce -22.1%
VGT Vanguard Info Tech ETF 0.05% 509 $380K Add +0.2%
FANG Diamondback Energy Inc. 0.05% 2,647 $379K New
WDAY Workday Inc. Class A 0.05% 1,571 $378K Add +0.2%
LNG Cheniere Energy Inc. 0.05% 1,602 $377K Add +1.1%
HON Honeywell International Inc. 0.05% 1,788 $376K Reduce -3.9%
URI United Rentals Inc. 0.05% 391 $373K Reduce -22.9%
BMBL Bumble Inc. Class A 0.05% 60,966 $371K Reduce -1.8%
AI C3.AI Inc. Class A 0.04% 21,274 $369K New
TTE Totalenergies SE -Spon ADR 0.04% 6,174 $369K Add +4.2%
FDX FedEx Corp. 0.04% 1,559 $368K Reduce -1.7%
VCIT Vanguard Int-Term Corporate 0.04% 4,347 $366K Reduce -7.2%
DFAC Dimensional US Core Equity 2 0.04% 9,468 $365K Add +39.1%
CSX CSX Corp. 0.04% 10,267 $365K Reduce -5.7%
SONY Sony Group Corp. - SP ADR 0.04% 12,645 $364K Reduce -6.4%
HOOD Robinhood Markets Inc. Class A 0.04% 2,515 $360K Add +5.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 5,056 $359K Reduce -4.2%
DGRE Wisdomtree Emerging Markets 0.04% 12,500 $359K Reduce -0.6%
EOG EOG Resources Inc. 0.04% 3,197 $358K Add +12.4%
CHWY Chewy Inc. Class A 0.04% 8,832 $357K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 884 $356K No change
O Realty Income Corp. 0.04% 5,851 $356K Add +6.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 21,974 $350K Reduce -2.0%
IVW iShares S&P 500 Growth ETF 0.04% 2,901 $350K Reduce -0.1%
EWJ iShares MSCI Japan ETF 0.04% 4,347 $349K Reduce -4.8%
ITOT iShares Core S&P Total U.S. 0.04% 2,390 $348K Reduce -6.8%
AEM Agnico Eagle Mines Ltd. 0.04% 2,039 $344K New
NET Cloudflare Inc. Class A 0.04% 1,597 $343K Reduce -0.6%
APH Amphenol Corp. Class A 0.04% 2,769 $343K New
COP Conocophillips 0.04% 3,613 $342K Reduce -9.4%
HUM Humana Inc. 0.04% 1,312 $341K Reduce -7.3%
TSBK Timberland Bancorp Inc. 0.04% 10,000 $333K No change
CTRA Coterra Energy Inc. 0.04% 14,020 $332K Add +0.3%
IGLD FT Vest Gold Strategy Target 0.04% 13,711 $328K New
DRI Darden Restaurants Inc. 0.04% 1,705 $325K Reduce -2.4%
XIFR XPLR Infrastructure LP 0.04% 31,847 $324K Add +1.5%
MCK McKesson Corp. 0.04% 410 $317K Add +4.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 7,490 $315K Reduce -0.3%
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.04% 6,163 $314K Add +0.7%
IEMG iShares Core MSCI Emerging 0.04% 4,742 $313K Reduce -3.3%
SLV iShares Silver Trust 0.04% 7,344 $311K Reduce -1.9%
TXN Texas Instruments Inc. 0.04% 1,680 $309K Reduce -0.5%
ADP Automatic Data Processing 0.04% 1,050 $308K Reduce -0.5%
XLV SS Health Care Select Sector 0.04% 2,211 $308K Add +44.2%
SPGI S&P Global Inc. 0.04% 632 $308K Reduce -2.0%
MTCH Match Group Inc. 0.04% 8,636 $305K Reduce -2.5%
FBIO Fortress Biotech Inc. 0.04% 82,500 $305K Reduce -11.3%
TM Toyota Motor Corp. -Spon ADR 0.04% 1,593 $304K Reduce -14.5%
NTR Nutrien Ltd. 0.04% 5,165 $303K Reduce -20.8%
PANW Palo Alto Networks Inc. 0.04% 1,487 $303K Reduce -2.6%
VOD Vodafone Group PLC-SP ADR 0.04% 26,029 $302K Reduce -25.6%
XBKNX BlackRock Invest QLTY Muni 0.04% 26,553 $301K Reduce -4.4%
ITW Illinois Tool Works 0.04% 1,150 $300K Reduce -6.0%
BP BP PLC-Spons ADR 0.04% 8,647 $298K Add +2.5%
IDXX Idexx Laboratories Inc. 0.04% 465 $297K Reduce -6.1%
ETR Entergy Corp. 0.04% 3,180 $296K New
NGG National Grid PLC-SP ADR 0.04% 4,041 $294K Add +4.1%
INTU Intuit Inc. 0.04% 428 $292K Add +1.2%
SNY Sanofi-ADR 0.04% 6,189 $292K Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.04% 2,679 $289K Reduce -22.2%
NVS Novartis AG-Sponsored ADR 0.04% 2,242 $288K Add +21.6%
LHX L3HARRIS Technologies Inc. 0.03% 928 $284K New
UPS United Parcel Service Class B 0.03% 3,386 $283K Add +31.1%
SIL Global X Silver Miners ETF 0.03% 3,935 $282K New
NOK Nokia Corp.-Spon ADR 0.03% 58,440 $281K Reduce -12.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 8,601 $280K Add +6.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.03% 10,785 $279K Add +18.6%
SAP Sap SE-Sponsored ADR 0.03% 1,038 $277K Add +54.0%
XLI SS Industrial Select Sector 0.03% 1,791 $276K Reduce -15.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 5,907 $276K Reduce -13.0%
PFF iShares Preferred & Income S 0.03% 8,706 $275K No change
RXRX Recursion Pharmaceuticals-A 0.03% 56,230 $274K Add +42.6%
EXPD Expeditors Intl Wash Inc. 0.03% 2,220 $272K Reduce -1.6%
IP International Paper Co. 0.03% 5,759 $267K Reduce -10.7%
SNPS Synopsys Inc. 0.03% 540 $266K New
AER Aercap Holdings NV 0.03% 2,192 $265K Reduce -83.3%
ABT Abbott Laboratories 0.03% 1,969 $264K Reduce -3.4%
AN Autonation Inc. 0.03% 1,198 $262K Reduce -3.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 4,028 $262K New
TRI Thomson Reuters Corp. 0.03% 1,679 $261K Reduce -0.1%
PFG Principal Financial Group 0.03% 3,142 $260K Reduce -4.4%
LITE Lumentum Holdings Inc. 0.03% 1,592 $259K New
MGA Magna International Inc. 0.03% 5,438 $258K Reduce -1.6%
XLY SS Consumer Disc Select Sect 0.03% 1,053 $252K Reduce -8.6%
TER Teradyne Inc. 0.03% 1,830 $252K New
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 5,000 $250K Reduce -1.0%
IVE iShares S&P 500 Value ETF 0.03% 1,209 $250K Add +0.3%
RELX Relx PLC - Spon ADR 0.03% 5,224 $250K Reduce -1.4%
ACN Accenture PLC Class A 0.03% 1,008 $249K Add +11.1%
IWF iShares Russell 1000 Growth 0.03% 527 $247K No change
WFRD Weatherford International PL 0.03% 3,533 $242K New
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 2,843 $241K Reduce -4.5%
IWD iShares Russell 1000 Value E 0.03% 1,175 $239K No change
HAL Halliburton Co. 0.03% 9,696 $239K New
DLR Digital Realty Trust Inc. 0.03% 1,377 $238K Reduce -4.4%
C Citigroup Inc. 0.03% 2,324 $236K Reduce -4.2%
NUE Nucor Corp. 0.03% 1,721 $233K Reduce -0.8%
XGLQX Clough Global Equity Fund 0.03% 30,628 $233K Add +0.6%
ETHT Proshares Ultra Ether ETF 0.03% 2,570 $231K New
DELL Dell Technologies -C 0.03% 1,611 $228K Reduce -4.6%
CCL Carnival Corp. 0.03% 7,860 $227K Add +0.4%
ALK Alaska Air Group Inc. 0.03% 4,552 $227K Reduce -2.9%
JCI Johnson Controls Internation 0.03% 2,032 $223K New
GOAU US GLB GLD & Metal MNRS ETF 0.03% 5,540 $223K New
MPWR Monolithic Power Systems Inc. 0.03% 242 $223K New
MDB Mongodb Inc. 0.03% 716 $222K New
VONG Vanguard Russell 1000 Growth 0.03% 1,814 $219K New
XPEV Xpeng Inc. - ADR 0.03% 9,151 $214K New
HRL Hormel Foods Corp. 0.03% 8,652 $214K New
CCEP Coca-Cola Europacific Partne 0.03% 2,365 $214K Reduce -1.2%
PKG Packaging Corp. of America 0.03% 981 $214K New
S Sentinelone Inc. Class A 0.03% 12,135 $214K New
QUAL iShares MSCI USA Quality Fac 0.03% 1,091 $212K Reduce -1.0%
EWG iShares MSCI Germany ETF 0.03% 5,099 $212K New
DUK Duke Energy Corp. 0.03% 1,704 $211K Reduce -5.8%
DOCN Digitalocean Holdings Inc. 0.03% 6,172 $211K New
TSN Tyson Foods Inc. Class A 0.03% 3,870 $210K New
EVN Eaton Vance Muni Inc. TR 0.03% 18,615 $206K Reduce -1.3%
AGNC AGNC Investment Corp. 0.03% 20,903 $205K Add +10.3%
FCNCA First Citizens Bcshs Class A 0.02% 114 $204K New
BTZ BlackRock Credit Allocation 0.02% 18,416 $203K No change
NEE Nextera Energy Inc. 0.02% 2,690 $203K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 677 $201K New
PAGP Plains GP Holdings LP 0.02% 11,000 $201K Reduce -21.4%
CVS CVS Health Corp. 0.02% 2,656 $200K New
JOBY Joby Aviation Inc. 0.02% 11,966 $193K New
ASAN Asana Inc. Class A 0.02% 11,691 $156K Add +8.6%
IVR Invesco Mortgage Capital 0.02% 19,089 $144K Add +19.2%
NFE New Fortress Energy Inc. 0.02% 62,908 $139K Add +29.6%
TELFY Telefonica SA-Spon ADR 0.02% 27,258 $138K Reduce -5.0%
ASX Ase Technology Holding -ADR 0.02% 12,304 $136K Add +1.9%
CALC Calcimedica Inc. 0.02% 42,700 $131K Reduce -15.4%
TNDM Tandem Diabetes Care Inc. 0.02% 10,396 $126K New
VERU Veru Inc. 0.01% 30,329 $115K Reduce -33.9%
PHK PIMCO High Income Fund 0.01% 21,550 $108K Reduce -2.8%
JPC Nuveen Prefered & Income Opp 0.01% 12,819 $105K Reduce -1.9%
BFK BlackRock Municipal Inc. TRST 0.01% 10,433 $105K Reduce -1.8%
ACHR Archer Aviation Inc. Class A 0.01% 10,933 $105K Add +1.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.01% 48,644 $97K Reduce -24.0%
ABEV Ambev SA-ADR 0.01% 41,897 $93K Add +11.4%
MFG Mizuho Financial Group-ADR 0.01% 12,382 $83K New
BFLY Butterfly Network Inc. 0.01% 36,591 $71K Reduce -0.9%
GLO Clough Global Opportunities 0.01% 11,600 $66K Reduce -12.8%
DSX Diana Shipping Inc. 0.01% 26,000 $44K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 953$1.2MAdd +1.6%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 68,000$67KAdd +15.3%
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 13,000$13KNew

Total filed on the 13F, all lines: $820.7M.

Portfolio Sells Q2 2025 → Q3 2025

TWLO Twilio Inc. Class A Reduce -1.9% 0.74% −0.33
META Meta Platforms Inc. Class A Reduce -1.9% 1.29% −0.22
COST Costco Wholesale Corp. Reduce -3.4% 0.83% −0.22
AER Aercap Holdings NV Reduce -83.3% 0.03% −0.18
CROX Crocs Inc. Sold out 0.00% −0.17
WMT Walmart Inc. Reduce -7.7% 0.78% −0.14
SBUX Starbucks Corp. Reduce -4.9% 0.40% −0.12
TMUS T-Mobile US Inc. Reduce -27.1% 0.21% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -1.2% 1.17% −0.12
FCX Freeport-McMoran Inc. Reduce -5.7% 0.34% −0.11
SNOW Snowflake Inc. Reduce -1.9% 0.72% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.6% 0.65% −0.11
OC Owens Corning Sold out 0.00% −0.11
UAL United Airlines Holdings Inc. Sold out 0.00% −0.11
CRM Salesforce Inc. Reduce -0.6% 0.32% −0.10
T AT&T Inc. Reduce -29.6% 0.15% −0.10
VYM Vanguard High DVD Yield ETF Reduce -1.0% 1.08% −0.10
VIGI Vanguard Int Div App Indx FD Reduce -0.2% 0.61% −0.09
MMM 3M Co. Reduce -59.3% 0.05% −0.09
IUSV iShares Core S&P U.S. Value Reduce -2.7% 0.67% −0.08
EA Electronic Arts Inc. Sold out 0.00% −0.07
DAL Delta Air Lines Inc. Reduce -44.7% 0.08% −0.07
GILD Gilead Sciences Inc. Reduce -20.6% 0.13% −0.06
JPM JPMorgan Chase & Co. Reduce -2.8% 0.70% −0.06
EFV iShares MSCI Eafe Value ETF Reduce -1.4% 0.64% −0.06
DGRO iShares Core Dividend Growth Reduce -6.4% 0.34% −0.05
SCHW Schwab (charles) Corp. Reduce -0.6% 0.51% −0.05
KD Kyndryl Holdings Inc. Reduce -10.2% 0.06% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -3.6% 0.27% −0.05
XLF SS Financial Select Sector Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -0.5% 0.44% −0.04
ACGL Arch Capital Group Ltd. Reduce -11.5% 0.14% −0.04
XLK SS Technology Select Sector Reduce -33.4% 0.08% −0.04
EW Edwards Lifesciences Corp. Reduce -6.3% 0.17% −0.04
IDV iShares International Select Reduce -4.6% 0.28% −0.04
EWBC East West Bancorp Inc. Reduce -13.2% 0.15% −0.04
GS Goldman Sachs Group Inc. Reduce -5.5% 0.46% −0.04
CRS Carpenter Technology Sold out 0.00% −0.04
PGR Progressive Corp. Reduce -27.3% 0.05% −0.03
BMO Bank of Montreal Sold out 0.00% −0.03
HES Hess Corp. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -0.3% 0.15% −0.03
DT Dynatrace Inc. Sold out 0.00% −0.03
XYL Xylem Inc. Reduce -15.6% 0.15% −0.03
VST Vistra Corp. Reduce -14.3% 0.09% −0.03
TIP iShares Tips Bond ETF Reduce -3.3% 0.16% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -1.2% 0.38% −0.03
ZTS Zoetis Inc. Reduce -18.7% 0.05% −0.03
BSX Boston Scientific Corp. Reduce -7.7% 0.07% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.9% 0.34% −0.02

Portfolio Buys Q2 2025 → Q3 2025

CRWD CrowdStrike Holdings Inc. Class A Add +227.9% 0.84% +0.53
MNKD Mannkind Corp. Add +11.2% 1.88% +0.53
SLVP iShares MSCI Global Silver A Add +3.9% 1.78% +0.50
GDX Vaneck Gold Miners ETF Add +4.3% 1.04% +0.26
RKLB Rocket Lab Corp. New 0.20% +0.20
KR Kroger Co. New 0.16% +0.16
SIVR Abrdn Physical Silver Shares Add +4.9% 0.89% +0.14
PL Planet Labs PBC Add +0.8% 0.23% +0.11
PWR Quanta Services Inc. New 0.10% +0.10
ILF iShares Latin America 40 ETF New 0.10% +0.10
FLS Flowserve Corp. New 0.09% +0.09
MTB M & T Bank Corp. New 0.09% +0.09
QS Quantumscape Corp. Add +5.8% 0.21% +0.08
XME SS SPDR S&P Metals Mining Add +1.5% 0.42% +0.08
GBTC Grayscale Bitcoin Trust ETF Add +95.4% 0.17% +0.08
TRMB Trimble Inc. Add +222.6% 0.10% +0.07
KMX Carmax Inc. New 0.07% +0.07
LRCX Lam Research Corp. Add +0.0% 0.40% +0.07
TTWO Take-Two Interactive Softwre Add +201.2% 0.10% +0.06
B Barrick Mining Corp. New 0.06% +0.06
ANF Abercrombie & Fitch Co. Class A Add +215.2% 0.09% +0.06
AMD Advanced Micro Devices Add +77.0% 0.13% +0.06
BKNG Booking Holdings Inc. New 0.06% +0.06
BABA Alibaba Group Holding-SP ADR Add +3.8% 0.18% +0.05
TEL Te Connectivity PLC Add +114.7% 0.08% +0.05
GDXJ Vaneck Junior Gold Miners Add +18.9% 0.14% +0.05
SILJ Amplify Junior Silver Miners Add +27.4% 0.11% +0.05
SGOL Abrdn Physical Gold Shares Add +1.6% 1.34% +0.05
FANG Diamondback Energy Inc. New 0.05% +0.05
AI C3.AI Inc. Class A New 0.04% +0.04
MCHI iShares MSCI China ETF Add +8.9% 0.37% +0.04
CHWY Chewy Inc. Class A New 0.04% +0.04
GRAL Grail Inc. Add +4.7% 0.86% +0.04
AEM Agnico Eagle Mines Ltd. New 0.04% +0.04
APH Amphenol Corp. Class A New 0.04% +0.04
IGLD FT Vest Gold Strategy Target New 0.04% +0.04
GNTX Gentex Corp. Add +4.4% 0.26% +0.04
XLE SS Energy Select Sector Add +19.9% 0.41% +0.04
GT Goodyear Tire & Rubber Co. Add +151.1% 0.10% +0.04
ETR Entergy Corp. New 0.04% +0.04
ORCL Oracle Corp. Add +1.8% 0.28% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +135.8% 0.09% +0.03
LHX L3HARRIS Technologies Inc. New 0.03% +0.03
SIL Global X Silver Miners ETF New 0.03% +0.03
ULTA Ulta Beauty Inc. Add +103.3% 0.07% +0.03
PSEC Prospect Capital Corp. Add +151.7% 0.07% +0.03
COPX Global X Copper Miners ETF Add +9.1% 0.16% +0.03
SNPS Synopsys Inc. New 0.03% +0.03
NUKZ Range Nuclear Renaissance New 0.03% +0.03
LITE Lumentum Holdings Inc. New 0.03% +0.03

Notes & Other Activity Q2 2025 → Q3 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +1.6% 953 $1.2M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal Add +15.3% 68,000 $67K
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal Sold out 48,000 $48Kbefore exit
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal New 13,000 $13K
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal Sold out 12,000 $12Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 484$996.1MMSFT, NVDA, AAPL, AMZN, AVGO
Q1 2026 470$878.6MMSFT, NVDA, AAPL, AMZN, SLVP
Q4 2025 468$877.0MMSFT, NVDA, AAPL, AMZN, AVGO
Q3 2025 452$819.4MMSFT, NVDA, AAPL, AMZN, AVGO
Q2 2025 422$715.7MMSFT, NVDA, AAPL, AMZN, AVGO
Q1 2025 408$626.7MMSFT, AAPL, NVDA, AMZN, MNKD
Q4 2024 422$637.9MMSFT, AAPL, NVDA, AMZN, AVGO
Q3 2024 442$635.0MMSFT, AAPL, NVDA, AMZN, MNKD
Q2 2024 431$612.9MMSFT, AAPL, NVDA, AMZN, AVGO
Q1 2024 401$556.1MMSFT, AAPL, NVDA, AMZN, AVGO