180 Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), 180 Wealth Advisors, LLC reported 468 stock positions worth $877.0 million. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Apple (AAPL, 3.1%). Compared with Q3 2025, it opened 42 new positions, sold out of 26, added to 213 and reduced 203. The biggest buy was Abrdn Physical Silver Shares (SIVR, shares +1%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
FEDERAL WAY, WA
CIK
0001730817
Portfolio Value
$877.0M (Q4 2025)
SEC Filing
0001730817-26-000001 ↗ filed Jan 9, 2026

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 Q3 2025 Q4 2025: $877.0M $877.0M Q4 2025 Q1 2026: $878.6M Q1 2026 Q2 2026: $996.1M Q2 2026

Holdings 468 stocks · $877.0M

MSFT Microsoft Corp. 5.96% 108,023 $52.2M Reduce -0.5%
NVDA Nvidia Corp. 4.09% 192,560 $35.9M Reduce -0.6%
AAPL Apple Inc. 3.10% 99,903 $27.2M Reduce -3.3%
AMZN Amazon.com Inc. 2.52% 95,822 $22.1M Add +1.1%
AVGO Broadcom Inc. 2.33% 59,146 $20.5M Reduce -1.6%
SLVP iShares MSCI Global Silver A 2.08% 532,173 $18.2M Add +0.0%
MNKD Mannkind Corp. 1.91% 2,958,944 $16.8M Add +3.0%
TSLA Tesla Inc. 1.64% 32,065 $14.4M Add +1.6%
RING iShares MSCI Global Gold Min 1.45% 172,149 $12.7M Reduce -0.1%
SGOL Abrdn Physical Gold Shares 1.41% 302,007 $12.4M Add +1.4%
GOOGL Alphabet Inc. Class A 1.38% 38,673 $12.1M Add +9.4%
GOOG Alphabet Inc. Class C 1.35% 37,788 $11.9M Reduce -0.1%
SIVR Abrdn Physical Silver Shares 1.27% 164,812 $11.1M Add +0.9%
BCX BlackRock Resources & Commod 1.26% 1,005,098 $11.0M Add +14.9%
VWO Vanguard Ftse Emerging Marke 1.25% 203,763 $11.0M Add +5.7%
META Meta Platforms Inc. Class A 1.23% 16,317 $10.8M Add +13.4%
GRAL Grail Inc. 1.12% 115,047 $9.8M Reduce -3.2%
GDX Vaneck Gold Miners ETF 1.08% 110,693 $9.5M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 1.08% 43,189 $9.5M Reduce -2.8%
VYM Vanguard High DVD Yield ETF 1.01% 61,741 $8.9M Reduce -1.6%
PATH Uipath Inc. Class A 0.98% 526,960 $8.6M Reduce -1.9%
TWLO Twilio Inc. Class A 0.91% 56,123 $8.0M Reduce -7.0%
TSM Taiwan Semiconductor-SP ADR 0.90% 25,862 $7.9M Reduce -1.8%
WMT Walmart Inc. 0.82% 64,696 $7.2M Add +4.2%
DFAI Dimensional International Co. 0.81% 185,335 $7.1M Add +4.9%
CRWD CrowdStrike Holdings Inc. Class A 0.74% 13,931 $6.5M Reduce -0.7%
COST Costco Wholesale Corp. 0.72% 7,274 $6.3M Reduce -0.7%
IOO iShares Global 100 ETF 0.69% 48,065 $6.1M Add +9.5%
JPM JPMorgan Chase & Co. 0.68% 18,428 $5.9M Add +1.2%
SNOW Snowflake Inc. 0.65% 25,862 $5.7M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 11,139 $5.6M Add +5.5%
IUSV iShares Core S&P U.S. Value 0.63% 54,215 $5.6M Reduce -1.9%
AMGN Amgen Inc. 0.63% 16,870 $5.5M Add +63.2%
EFV iShares MSCI Eafe Value ETF 0.61% 75,368 $5.4M Reduce -3.3%
VIGI Vanguard Int Div App Indx FD 0.58% 55,808 $5.1M Add +0.1%
QCOM Qualcomm Inc. 0.57% 29,371 $5.0M Add +3.1%
LRCX Lam Research Corp. 0.56% 28,475 $4.9M Add +17.2%
PNC PNC Financial Services Group 0.54% 22,579 $4.7M Reduce -12.2%
MRK Merck & Co. Inc. 0.54% 44,712 $4.7M Add +9.1%
ILMN Illumina Inc. 0.52% 34,484 $4.5M Reduce -2.0%
XLE SS Energy Select Sector 0.51% 100,206 $4.5M Add +32.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 14,939 $4.4M Add +0.6%
GS Goldman Sachs Group Inc. 0.50% 4,957 $4.4M Add +3.6%
SCHW Schwab (charles) Corp. 0.50% 43,563 $4.4M Add +0.2%
XOM Exxon Mobil Corp. 0.50% 36,138 $4.3M Add +12.1%
DFAU Dimensional US Core Equity M 0.48% 89,330 $4.2M Add +2.9%
INTC Intel Corp. 0.47% 111,852 $4.1M Reduce -4.5%
VYMI Vanguard Int High DVD YLD Inc. 0.46% 45,061 $4.1M Reduce -0.2%
V Visa Inc. Class A 0.46% 11,500 $4.0M Add +0.2%
XME SS SPDR S&P Metals Mining 0.46% 38,875 $4.0M Add +4.1%
DFAS Dimensional US Small Cap ETF 0.46% 57,469 $4.0M Add +9.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.45% 59,245 $4.0M Reduce -2.0%
EMR Emerson Electric Co. 0.44% 28,789 $3.8M Add +1.3%
BLK BlackRock Inc. 0.42% 3,469 $3.7M Reduce -1.3%
MDT Medtronic PLC 0.42% 38,562 $3.7M Add +1.3%
NXPI NXP Semiconductors NV 0.42% 16,955 $3.7M Add +2.6%
ETN Eaton Corp. PLC 0.41% 11,199 $3.6M Reduce -4.6%
ET Energy Transfer LP 0.39% 209,368 $3.5M Add +8.9%
SYM Symbotic Inc. 0.39% 57,707 $3.4M Reduce -0.2%
AMAT Applied Materials Inc. 0.38% 13,135 $3.4M Reduce -3.2%
BA The Boeing Co. 0.38% 15,474 $3.4M Reduce -1.4%
TDF Templeton Dragon Fund Inc. 0.38% 297,577 $3.4M Add +14.4%
PLD Prologis Inc. 0.37% 25,622 $3.3M Add +3.8%
MCHI iShares MSCI China ETF 0.37% 54,232 $3.3M Add +17.3%
TGT Target Corp. 0.36% 32,313 $3.2M New
PEP Pepsico Inc. 0.35% 21,418 $3.1M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 0.34% 9,024 $3.0M Reduce -5.8%
SBUX Starbucks Corp. 0.34% 35,919 $3.0M Reduce -7.3%
LLY Eli Lilly & Co. 0.34% 2,785 $3.0M Reduce -0.9%
REMX Vaneck Rar Earth ND STG-Usdi 0.34% 40,198 $3.0M Reduce -8.8%
CRM Salesforce Inc. 0.34% 11,108 $2.9M Reduce -0.6%
PL Planet Labs PBC 0.33% 148,309 $2.9M Add +0.9%
IEFA iShares Core MSCI Eafe ETF 0.33% 32,535 $2.9M Add +0.6%
CVX Chevron Corp. 0.33% 18,958 $2.9M Reduce -3.2%
VOO Vanguard S&P 500 ETF 0.32% 4,412 $2.8M Reduce -2.8%
LAD Lithia Motors Inc. 0.32% 8,323 $2.8M Add +2.9%
DFAE Dimensional Emerging Core Eq 0.31% 84,699 $2.8M Add +4.5%
JNJ Johnson & Johnson 0.31% 12,961 $2.7M Reduce -4.3%
DGRO iShares Core Dividend Growth 0.30% 38,355 $2.7M Reduce -6.5%
RTX RTX Corp. 0.30% 14,488 $2.7M Add +7.7%
HQL Abrdn Life Sciences Investor 0.30% 154,325 $2.6M Add +3.4%
NFLX Netflix Inc. 0.29% 27,090 $2.5M Add +21.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.29% 14,145 $2.5M Reduce -1.0%
FCX Freeport-McMoran Inc. 0.28% 47,882 $2.4M Reduce -31.8%
IDV iShares International Select 0.28% 61,476 $2.4M Reduce -2.0%
ISRG Intuitive Surgical Inc. 0.28% 4,265 $2.4M Add +2.9%
RKLB Rocket Lab Corp. 0.27% 34,557 $2.4M Reduce -0.6%
ORCL Oracle Corp. 0.27% 12,217 $2.4M Add +47.2%
BSV Vanguard Short-Term Bond ETF 0.27% 30,131 $2.4M Reduce -3.0%
NEM Newmont Corp. 0.27% 23,380 $2.3M Add +49.2%
AMT American Tower Corp. 0.26% 13,111 $2.3M Add +3.6%
AXON Axon Enterprise Inc. 0.26% 3,978 $2.3M Add +552.1%
GEV GE Vernova Inc. 0.25% 3,409 $2.2M Add +16.1%
VT Vanguard Tot World STK ETF 0.25% 15,511 $2.2M Reduce -0.7%
CMG Chipotle Mexican Grill Inc. 0.25% 58,513 $2.2M Add +379.8%
VTWO Vanguard Russell 2000 ETF 0.25% 21,725 $2.2M Add +0.2%
CMCSA Comcast Corp. Class A 0.25% 71,983 $2.2M Reduce -52.4%
ARM Arm Holdings PLC-ADR 0.24% 19,474 $2.1M Add +6.1%
LMT Lockheed Martin Corp. 0.24% 4,323 $2.1M Add +7.9%
USMV iShares MSCI USA Min Vol Fac 0.24% 22,200 $2.1M Reduce -2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 9,731 $2.1M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.23% 6,516 $2.0M Add +0.3%
ANET Arista Networks Inc. 0.22% 14,986 $2.0M Add +14.9%
DES Wisdomtree US Smallcap Divid 0.22% 58,099 $1.9M Reduce -0.5%
BALL Ball Corp. 0.22% 36,226 $1.9M Reduce -9.4%
HD Home Depot Inc. 0.22% 5,513 $1.9M Add +0.1%
TYG Tortoise Energy Infrastruct 0.22% 46,377 $1.9M Reduce -1.1%
GNTX Gentex Corp. 0.21% 80,684 $1.9M Add +5.6%
APD Air Products & Chemicals Inc. 0.21% 7,432 $1.8M Reduce -8.4%
GGZ Gabelli Global Small & M 0.20% 116,480 $1.7M Add +5.5%
ZS Zscaler Inc. 0.20% 7,753 $1.7M Reduce -1.8%
COPX Global X Copper Miners ETF 0.20% 24,057 $1.7M Add +11.4%
AMD Advanced Micro Devices 0.20% 8,045 $1.7M Add +19.6%
QS Quantumscape Corp. 0.20% 164,161 $1.7M Add +20.3%
VAL Valaris Ltd. 0.19% 32,568 $1.6M Add +5.7%
URNM Sprott Uranium Miners ETF 0.18% 29,532 $1.6M Reduce -1.2%
ILF iShares Latin America 40 ETF 0.18% 52,279 $1.6M Add +94.1%
ALL Allstate Corp. 0.18% 7,618 $1.6M Add +2.6%
BHP BHP Group Ltd.-Spon ADR 0.18% 25,987 $1.6M Add +5.2%
AXP American Express Co. 0.18% 4,240 $1.6M Add +6.7%
FBTC Fidelity Wise Origin Bitcoin 0.18% 20,447 $1.6M New
CAT Caterpillar Inc. 0.18% 2,716 $1.6M Add +18.5%
EPD Enterprise Products Partners 0.18% 48,400 $1.6M Add +12.8%
CYBR Cyberark Software Ltd./Israel 0.17% 3,388 $1.5M Reduce -0.2%
EW Edwards Lifesciences Corp. 0.17% 17,652 $1.5M Reduce -1.5%
DVYE iShares Emerging Markets Div 0.17% 47,739 $1.5M Add +6.6%
PLTR Palantir Technologies Inc. Class A 0.17% 8,256 $1.5M Add +7.1%
MU Micron Technology Inc. 0.17% 5,105 $1.5M Reduce -1.4%
GM General Motors Co. 0.17% 17,912 $1.5M Reduce -8.5%
TMUS T-Mobile US Inc. 0.17% 7,164 $1.5M Reduce -0.8%
GDXJ Vaneck Junior Gold Miners 0.17% 12,721 $1.4M Add +8.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 2,947 $1.4M Reduce -0.4%
VZ Verizon Communications Inc. 0.16% 35,038 $1.4M Reduce -5.3%
WY Weyerhaeuser Co. 0.16% 59,785 $1.4M Add +75.6%
MP MP Materials Corp. 0.16% 28,024 $1.4M Add +2.7%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 5,455 $1.4M Add +5.1%
QLD Proshares Ultra QQQ 0.16% 19,979 $1.4M Reduce -53.3%
HDV iShares Core High Dividend E 0.16% 11,488 $1.4M Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS 0.16% 1,295 $1.4M Add +0.5%
T AT&T Inc. 0.15% 54,577 $1.4M Add +22.0%
RIG Transocean Ltd. 0.15% 321,471 $1.3M Add +3.2%
BABA Alibaba Group Holding-SP ADR 0.15% 9,035 $1.3M Add +8.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.15% 32,858 $1.3M Add +3.5%
ACGL Arch Capital Group Ltd. 0.15% 13,683 $1.3M Add +5.9%
KWEB Kranesh Csi China Internet 0.15% 38,398 $1.3M Add +10.7%
EWBC East West Bancorp Inc. 0.15% 11,384 $1.3M Add +1.3%
GLW Corning Inc. 0.14% 14,406 $1.3M Add +6.5%
DOW Dow Inc. 0.14% 53,496 $1.3M Add +39.7%
TIP iShares Tips Bond ETF 0.14% 11,198 $1.2M Reduce -7.7%
WBD Warner Bros Discovery Inc. 0.14% 42,245 $1.2M Reduce -3.6%
SILJ Amplify Junior Silver Miners 0.14% 43,608 $1.2M Add +11.2%
OGN Organon & Co. 0.14% 167,758 $1.2M Add +45.2%
ACN Accenture PLC Class A 0.14% 4,471 $1.2M Add +343.6%
KR Kroger Co. 0.14% 19,112 $1.2M Reduce -1.6%
MCK McKesson Corp. 0.14% 1,452 $1.2M Add +254.2%
PFE Pfizer Inc. 0.13% 47,490 $1.2M Add +3.0%
SLB SLB Ltd. filed as SLB LIMITED 0.13% 30,663 $1.2M Add +0.4%
KALU Kaiser Aluminum Corp. 0.13% 10,149 $1.2M Reduce -0.7%
XGDVX Gabelli Dividend & Income TR 0.13% 41,881 $1.2M Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 0.13% 1,883 $1.2M Reduce -24.2%
UNP Union Pacific Corp. 0.13% 4,986 $1.2M Reduce -6.2%
HPE Hewlett Packard Enterprise 0.13% 46,820 $1.1M Reduce -2.1%
NOW ServiceNow Inc. 0.13% 7,341 $1.1M Add +11.3%
TTWO Take-Two Interactive Softwre 0.13% 4,340 $1.1M Add +37.6%
GILD Gilead Sciences Inc. 0.13% 9,020 $1.1M Reduce -8.3%
TEL Te Connectivity PLC 0.13% 4,856 $1.1M Add +54.3%
IJR iShares Core S&P Small-Cap E 0.13% 9,129 $1.1M Add +8.6%
GD General Dynamics Corp. 0.12% 3,241 $1.1M Add +2.7%
XYL Xylem Inc. 0.12% 7,955 $1.1M Reduce -5.7%
VALE Vale SA-SP ADR 0.12% 82,508 $1.1M Reduce -3.9%
ANF Abercrombie & Fitch Co. Class A 0.12% 8,529 $1.1M Reduce -5.0%
PG The Procter & Gamble Co. 0.12% 7,481 $1.1M Reduce -9.3%
XBI SS SPDR S&P Biotech ETF 0.12% 8,791 $1.1M Add +5.0%
OUST Ouster Inc. 0.12% 49,122 $1.1M Add +13.8%
CRWV Coreweave Inc. Class A 0.12% 14,622 $1.0M New
CSCO Cisco Systems Inc. 0.12% 13,233 $1.0M Reduce -2.1%
MRNA Moderna Inc. 0.11% 34,018 $1.0M Add +24.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.11% 33,852 $1.0M Add +3.2%
BKR Baker Hughes Co. 0.11% 21,734 $990K Reduce -0.7%
CLF Cleveland-Cliffs Inc. 0.11% 73,989 $983K Reduce -12.3%
AEM Agnico Eagle Mines Ltd. 0.11% 5,793 $982K Add +184.1%
GLD SPDR Gold Shares 0.11% 2,476 $981K Add +3.4%
MAGX Rdhill Daily 2X LM Seven ETF 0.11% 17,116 $979K New
WFC Wells Fargo & Co. 0.11% 10,344 $964K Add +75.7%
SHOP Shopify Inc. Class A 0.11% 5,936 $955K Reduce -2.3%
PWR Quanta Services Inc. 0.11% 2,245 $947K Add +19.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 17,178 $945K Add +2.8%
LULU Lululemon Athletica Inc. 0.11% 4,454 $926K Add +5.8%
DVN Devon Energy Corp. 0.11% 25,246 $925K Add +9.8%
CGGR Cap Group Growth Equity 0.10% 20,714 $921K Reduce -0.1%
MRVL Marvell Technology Inc. 0.10% 10,787 $917K Reduce -2.6%
KGC Kinross Gold Corp. 0.10% 32,278 $909K Reduce -8.4%
FLS Flowserve Corp. 0.10% 12,981 $901K Reduce -4.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,871 $899K No change
PSEC Prospect Capital Corp. 0.10% 346,097 $896K Add +64.0%
IVV iShares Core S&P 500 ETF 0.10% 1,298 $889K Reduce -8.7%
FOXA Fox Corp. Class A 0.10% 12,071 $882K Add +20.9%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 17,312 $881K Add +33.7%
BMY Bristol-Myers Squibb Co. 0.10% 16,270 $878K Reduce -1.0%
CBRE GBL REAL ESTATE INC FD 0.10% 198,857 $871K Add +13.5%
NVTS Navitas Semiconductor Corp. 0.10% 118,900 $849K Add +5.7%
REET iShares Global REIT ETF 0.10% 33,934 $847K Add +2.5%
RIO Rio Tinto PLC-Spon ADR 0.10% 10,549 $844K Reduce -0.3%
SNPS Synopsys Inc. 0.10% 1,786 $839K Add +230.7%
VOC Voc Energy Trust 0.10% 309,182 $835K Reduce -0.5%
ATO Atmos Energy Corp. 0.09% 4,912 $823K Add +24.3%
CAG Conagra Brands Inc. 0.09% 47,464 $822K Add +89.2%
PINS Pinterest Inc. Class A 0.09% 31,728 $821K Add +32.5%
TRP TC Energy Corp. 0.09% 14,866 $818K Add +1.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.09% 23,572 $817K Add +8.4%
TRMB Trimble Inc. 0.09% 10,296 $807K Add +0.9%
FSLY Fastly Inc. Class A 0.09% 79,221 $806K Add +3.8%
DFAT Dimensional US Target Value 0.09% 13,522 $805K Reduce -0.6%
VAW Vanguard Materials ETF 0.09% 3,846 $798K No change
KLAC KLA Corp. 0.09% 648 $788K Reduce -0.1%
PVH PVH Corp. 0.09% 11,425 $766K Reduce -9.0%
ADBE Adobe Inc. 0.09% 2,142 $750K Reduce -4.1%
ABBV Abbvie Inc. 0.08% 3,256 $744K Add +21.2%
GBTC Grayscale Bitcoin Trust ETF 0.08% 10,879 $744K Reduce -29.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 4,837 $743K Reduce -1.8%
CCK Crown Holdings Inc. 0.08% 7,040 $725K New
WELL Welltower Inc. 0.08% 3,903 $724K Reduce -43.0%
WDS Woodside Energy Group-ADR 0.08% 46,369 $723K Add +18.2%
AZN Astrazeneca PLC-Spons ADR 0.08% 7,816 $719K Add +6.0%
MBB iShares MBS ETF 0.08% 7,524 $716K Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,033 $704K Add +5.1%
UWMC Uwm Holdings Corp. 0.08% 159,073 $697K Add +40.5%
CPNG Coupang Inc. 0.08% 29,478 $695K Add +5.1%
ELAN Elanco Animal Health Inc. 0.08% 30,664 $694K Reduce -1.2%
JOE The St Joe Co. 0.08% 11,681 $693K Add +9.8%
ETSY Etsy Inc. 0.08% 12,492 $693K Add +8.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 3,586 $685K Reduce -2.8%
NOC Northrop Grumman Corp. 0.08% 1,196 $682K Add +4.8%
B Barrick Mining Corp. 0.08% 15,611 $680K Reduce -0.7%
IJH iShares Core S&P Midcap ETF 0.08% 10,231 $675K Add +10.8%
SU Suncor Energy Inc. 0.08% 15,208 $675K Add +4.4%
INCY Incyte Corp. 0.08% 6,745 $666K Add +14.0%
SCCO Southern Copper Corp. 0.08% 4,599 $660K Add +1.8%
SHEL Shell PLC-ADR 0.07% 8,899 $654K Reduce -0.9%
XLK SS Technology Select Sector 0.07% 4,540 $654K Add +0.9%
MA Mastercard Inc. Class A 0.07% 1,144 $653K Reduce -6.8%
UBER Uber Technologies Inc. 0.07% 7,892 $645K Add +2.3%
VST Vistra Corp. 0.07% 3,932 $634K Add +5.7%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.07% 3,354 $617K Reduce -18.1%
ULTA Ulta Beauty Inc. 0.07% 996 $602K Add +2.0%
MO Altria Group Inc. 0.07% 10,399 $600K Reduce -1.3%
BSX Boston Scientific Corp. 0.07% 6,245 $595K Add +12.2%
LNC Lincoln National Corp. 0.07% 13,193 $588K Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.07% 7,772 $586K Add +1.5%
KO The Coca-Cola Co. 0.07% 8,323 $582K Add +10.6%
AGQ Proshares Ultra Silver 0.07% 3,706 $575K Reduce -37.3%
PH Parker Hannifin Corp. 0.07% 652 $573K Add +1.9%
LITE Lumentum Holdings Inc. 0.06% 1,509 $556K Reduce -5.2%
XYZ Block Inc. 0.06% 8,542 $556K Add +4.2%
GIS General Mills Inc. 0.06% 11,947 $556K Add +22.9%
NTNX Nutanix Inc. Class A 0.06% 10,702 $553K Add +3.7%
XMYDX BlackRock Muniyield Fund 0.06% 52,495 $551K Add +3.5%
SLV iShares Silver Trust 0.06% 8,533 $550K Add +16.2%
JD Jd.com Inc.-ADR 0.06% 18,895 $542K Add +4.6%
VSS Vanguard Ftse All Wo X-US SC 0.06% 3,768 $540K Add +14.6%
PHYS Sprott Physical Gold Trust 0.06% 16,355 $540K New
EOG EOG Resources Inc. 0.06% 5,035 $529K Add +57.5%
SYF Synchrony Financial 0.06% 6,271 $523K Add +9.5%
SHY iShares 1-3 Year Treasury Bo 0.06% 6,293 $521K Reduce -1.4%
MCD McDonald's Corp. 0.06% 1,692 $517K Add +1.1%
PYPL PayPal Holdings Inc. 0.06% 8,783 $513K Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 4,477 $509K Reduce -1.8%
APO Apollo Global Management Inc. 0.06% 3,462 $501K New
SWKS Skyworks Solutions Inc. 0.06% 7,839 $497K Reduce -10.0%
THC Tenet Healthcare Corp. 0.06% 2,428 $482K No change
WMB Williams Cos Inc. 0.06% 8,018 $482K Reduce -51.7%
TMO Thermo Fisher Scientific Inc. 0.05% 828 $480K Reduce -6.4%
EEM iShares MSCI Emerging Market 0.05% 8,674 $475K Add +0.3%
TDW Tidewater Inc. 0.05% 9,382 $474K Add +4.8%
HON Honeywell International Inc. 0.05% 2,411 $470K Add +34.8%
EWX State Street SPDR S&P Emergi 0.05% 7,060 $464K Reduce -0.3%
U Unity Software Inc. 0.05% 10,461 $462K Add +0.2%
DVY iShares Select Dividend ETF 0.05% 3,264 $461K Reduce -0.1%
IFRA iShares US Infrastructure 0.05% 8,612 $453K Add +11.8%
FDX FedEx Corp. 0.05% 1,562 $451K Add +0.2%
LOW Lowe's Cos Inc. 0.05% 1,869 $451K Reduce -17.4%
FDVV Fidelity High Dividend ETF 0.05% 7,935 $450K Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,529 $444K Reduce -1.2%
ETG Eaton Vance T/A GL DVD Incm 0.05% 19,016 $439K Reduce -5.5%
SLVR Sprott SLVR Miner & PHY SLVR 0.05% 7,842 $438K New
AI C3.AI Inc. Class A 0.05% 32,412 $437K Add +52.4%
KD Kyndryl Holdings Inc. 0.05% 16,144 $429K Reduce -1.9%
IBKR Interactive Brokers Gro Class A 0.05% 6,630 $426K Reduce -16.8%
ED Consolidated Edison Inc. 0.05% 4,270 $424K Reduce -1.4%
KMI Kinder Morgan Inc. 0.05% 15,326 $421K Reduce -7.8%
UNH Unitedhealth Group Inc. 0.05% 1,275 $421K Add +5.6%
NIO Nio Inc. - ADR 0.05% 82,027 $418K Reduce -4.2%
AVXL Anavex Life Sciences Corp. 0.05% 117,380 $418K Add +172.8%
F Ford Motor Co. filed as FORD MTR CO 0.05% 31,831 $418K Reduce -2.9%
SPOT Spotify Technology SA 0.05% 708 $411K Add +15.7%
FANG Diamondback Energy Inc. 0.05% 2,725 $410K Add +3.0%
LEO BNY Mellon Strategic Muni 0.05% 63,875 $406K Reduce -1.7%
MMM 3M Co. 0.05% 2,512 $402K Reduce -1.9%
IGLD FT Vest Gold Strategy Target 0.05% 16,028 $401K Add +16.9%
GOLD Gold.com Inc. 0.05% 11,674 $398K Add +8.2%
DGRE Wisdomtree Emerging Markets 0.05% 12,650 $396K Add +1.2%
DFAC Dimensional US Core Equity 2 0.04% 9,869 $391K Add +4.2%
ALLE Allegion PLC 0.04% 2,453 $391K New
IEMG iShares Core MSCI Emerging 0.04% 5,805 $390K Add +22.4%
MET Metlife Inc. 0.04% 4,942 $390K Reduce -0.5%
IWM iShares Russell 2000 ETF 0.04% 1,578 $388K Reduce -0.5%
CRSP Crispr Therapeutics AG 0.04% 7,327 $384K Add +5.5%
TD Toronto-Dominion Bank 0.04% 4,059 $382K Reduce -35.7%
RXRX Recursion Pharmaceuticals-A 0.04% 93,201 $381K Add +65.8%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.04% 19,942 $381K Add +5.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 12,790 $377K Reduce -6.5%
NOK Nokia Corp.-Spon ADR 0.04% 58,140 $376K Reduce -0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 4,685 $369K Reduce -7.3%
APH Amphenol Corp. Class A 0.04% 2,699 $365K Reduce -2.5%
HCA HCA Healthcare Inc. 0.04% 780 $364K Reduce -17.0%
PGR Progressive Corp. 0.04% 1,599 $364K Add +2.5%
QRVO Qorvo Inc. 0.04% 4,269 $361K Reduce -6.2%
TSBK Timberland Bancorp Inc. 0.04% 10,000 $358K No change
IVW iShares S&P 500 Growth ETF 0.04% 2,899 $357K Reduce -0.1%
HUM Humana Inc. 0.04% 1,395 $357K Add +6.3%
MPC Marathon Petroleum Corp. 0.04% 2,196 $357K Add +1.8%
COP Conocophillips 0.04% 3,790 $355K Add +4.9%
NICE Nice Ltd. - Spon ADR 0.04% 3,088 $349K New
ITOT iShares Core S&P Total U.S. 0.04% 2,347 $349K Reduce -1.8%
CPRT Copart Inc. 0.04% 8,872 $347K New
SPG Simon Property Group Inc. 0.04% 1,876 $347K New
MASI Masimo Corp. 0.04% 2,662 $346K Add +1.6%
VGT Vanguard Info Tech ETF 0.04% 458 $345K Reduce -10.0%
HRL Hormel Foods Corp. 0.04% 14,483 $343K Add +67.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 831 $343K Reduce -6.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 7,853 $343K Add +4.8%
OMC Omnicom Group 0.04% 4,202 $339K New
VCIT Vanguard Int-Term Corporate 0.04% 4,049 $339K Reduce -6.9%
PSLV Sprott Physical Silver Trust 0.04% 14,250 $337K New
ADP Automatic Data Processing 0.04% 1,306 $336K Add +24.4%
CTRA Coterra Energy Inc. 0.04% 12,729 $335K Reduce -9.2%
KMB Kimberly-Clark Corp. 0.04% 3,304 $333K Reduce -14.7%
ESTC Elastic NV 0.04% 4,406 $332K Reduce -2.5%
O Realty Income Corp. 0.04% 5,870 $331K Add +0.3%
MSTR Strategy Inc. 0.04% 2,167 $329K New
XIFR XPLR Infrastructure LP 0.04% 32,861 $329K Add +3.2%
XLV SS Health Care Select Sector 0.04% 2,118 $328K Reduce -4.2%
NVDL Granitesh 2X LNG Nvda ETF 0.04% 3,696 $325K Reduce -16.9%
SPGI S&P Global Inc. 0.04% 621 $325K Reduce -1.7%
SIL Global X Silver Miners ETF 0.04% 3,872 $323K Reduce -1.6%
MOS The Mosaic Co. 0.04% 13,329 $321K Reduce -12.4%
EXPD Expeditors Intl Wash Inc. 0.04% 2,143 $319K Reduce -3.5%
NET Cloudflare Inc. Class A 0.04% 1,608 $317K Add +0.7%
ZTS Zoetis Inc. 0.04% 2,507 $315K Reduce -14.1%
LIN Linde PLC 0.04% 737 $314K Reduce -12.1%
DRI Darden Restaurants Inc. 0.04% 1,708 $314K Add +0.2%
LNG Cheniere Energy Inc. 0.04% 1,616 $314K Add +0.9%
HOOD Robinhood Markets Inc. Class A 0.04% 2,767 $313K Add +10.0%
TM Toyota Motor Corp. -Spon ADR 0.04% 1,453 $311K Reduce -8.8%
EWJ iShares MSCI Japan ETF 0.04% 3,823 $309K Reduce -12.1%
AER Aercap Holdings NV 0.04% 2,141 $308K Reduce -2.3%
RACE Ferrari NV 0.04% 832 $307K Reduce -23.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 19,320 $306K Reduce -12.1%
CHWY Chewy Inc. Class A 0.03% 9,222 $305K Add +4.4%
XLI SS Industrial Select Sector 0.03% 1,961 $304K Add +9.5%
TXN Texas Instruments Inc. 0.03% 1,750 $304K Add +4.2%
SGDM Sprott Gold Miners ETF 0.03% 4,351 $303K New
DAL Delta Air Lines Inc. 0.03% 4,362 $303K Reduce -64.2%
URI United Rentals Inc. 0.03% 369 $299K Reduce -5.6%
MDB Mongodb Inc. 0.03% 712 $299K Reduce -0.6%
NVS Novartis AG-Sponsored ADR 0.03% 2,157 $297K Reduce -3.8%
XBKNX BlackRock Invest QLTY Muni 0.03% 26,553 $297K No change
SONY Sony Group Corp. - SP ADR 0.03% 11,615 $297K Reduce -8.2%
DE Deere & Co. 0.03% 638 $297K Reduce -27.6%
SAP Sap SE-Sponsored ADR 0.03% 1,223 $297K Add +17.8%
BP BP PLC-Spons ADR 0.03% 8,538 $297K Reduce -1.3%
TNDM Tandem Diabetes Care Inc. 0.03% 13,443 $295K Add +29.3%
LHX L3HARRIS Technologies Inc. 0.03% 1,003 $295K Add +8.1%
DOCN Digitalocean Holdings Inc. 0.03% 6,072 $292K Reduce -1.6%
ADSK Autodesk Inc. 0.03% 981 $290K Reduce -22.4%
NGG National Grid PLC-SP ADR 0.03% 3,705 $287K Reduce -8.3%
NUE Nucor Corp. 0.03% 1,734 $283K Add +0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 6,063 $282K Add +2.6%
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.03% 5,103 $278K Reduce -17.2%
FBIO Fortress Biotech Inc. 0.03% 75,850 $278K Reduce -8.1%
ATR Aptargroup Inc. 0.03% 2,273 $277K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 4,359 $277K Add +8.2%
MBLY Mobileye Global Inc. Class A 0.03% 26,388 $275K New
C Citigroup Inc. 0.03% 2,350 $274K Add +1.1%
S Sentinelone Inc. Class A 0.03% 18,243 $274K Add +50.3%
PANW Palo Alto Networks Inc. 0.03% 1,484 $273K Reduce -0.2%
TXT Textron Inc. 0.03% 3,113 $271K New
PFF iShares Preferred & Income S 0.03% 8,706 $270K No change
CNC Centene Corp. 0.03% 6,484 $267K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 575 $261K New
MS Morgan Stanley 0.03% 1,467 $260K New
TEVA Teva Pharmaceutical-SP ADR 0.03% 8,321 $260K New
IVE iShares S&P 500 Value ETF 0.03% 1,215 $258K Add +0.5%
DELL Dell Technologies -C 0.03% 2,046 $258K Add +27.0%
SANM Sanmina Corp. 0.03% 1,688 $253K New
SNY Sanofi-ADR 0.03% 5,169 $250K Reduce -16.5%
XLY SS Consumer Disc Select Sect 0.03% 2,090 $250K Reduce -0.8%
WFRD Weatherford International PL 0.03% 3,188 $249K Reduce -9.8%
PFG Principal Financial Group 0.03% 2,824 $249K Reduce -10.1%
JOBY Joby Aviation Inc. 0.03% 18,797 $248K Add +57.1%
WDAY Workday Inc. Class A 0.03% 1,152 $247K Reduce -26.7%
IWD iShares Russell 1000 Value E 0.03% 1,172 $246K Reduce -0.3%
GRID First TRST Nasd Class Edg Sgiif 0.03% 1,603 $245K New
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 2,823 $243K Reduce -0.7%
PAVE Global X US Infrastructure 0.03% 5,068 $242K New
MTCH Match Group Inc. 0.03% 7,496 $242K Reduce -13.2%
INTU Intuit Inc. 0.03% 362 $240K Reduce -15.4%
IWF iShares Russell 1000 Growth 0.03% 507 $240K Reduce -3.8%
PEG Public Service Enterprise GP 0.03% 2,985 $240K New
ESLT Elbit Systems Ltd. 0.03% 410 $237K New
QUAL iShares MSCI USA Quality Fac 0.03% 1,191 $236K Add +9.2%
XEL Xcel Energy Inc. 0.03% 3,193 $236K New
GOAU US GLB GLD & Metal MNRS ETF 0.03% 5,540 $236K No change
CCL Carnival Corp. 0.03% 7,695 $235K Reduce -2.1%
BMBL Bumble Inc. Class A 0.03% 65,798 $235K Add +7.9%
TSN Tyson Foods Inc. Class A 0.03% 3,995 $234K Add +3.2%
UPS United Parcel Service Class B 0.03% 2,348 $233K Reduce -30.7%
CNQ Canadian Natural Resources 0.03% 6,843 $232K New
JCI Johnson Controls Internation 0.03% 1,921 $230K Reduce -5.5%
DHI D.R. Horton Inc. 0.03% 1,593 $229K Reduce -41.5%
IP International Paper Co. 0.03% 5,793 $228K Add +0.6%
AGNC AGNC Investment Corp. 0.03% 21,168 $227K Add +1.3%
XGLQX Clough Global Equity Fund 0.03% 29,465 $226K Reduce -3.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 4,400 $221K Reduce -12.0%
VONG Vanguard Russell 1000 Growth 0.03% 1,810 $220K Reduce -0.2%
NEE Nextera Energy Inc. 0.03% 2,738 $220K Add +1.8%
PM Philip Morris International 0.03% 1,366 $219K Reduce -68.3%
ABT Abbott Laboratories 0.02% 1,746 $219K Reduce -11.3%
MELI MercadoLibre Inc. 0.02% 108 $218K New
GRMN Garmin Ltd. 0.02% 1,072 $218K Reduce -74.3%
AN Autonation Inc. 0.02% 1,052 $217K Reduce -12.2%
DLR Digital Realty Trust Inc. 0.02% 1,400 $217K Add +1.7%
SHNY Microsectors Gold 3X Lev ETN filed as BANK MONTREAL QUE 0.02% 1,638 $214K New
CSX CSX Corp. 0.02% 5,897 $214K Reduce -42.6%
VOD Vodafone Group PLC-SP ADR 0.02% 16,160 $213K Reduce -37.9%
CVS CVS Health Corp. 0.02% 2,671 $212K Add +0.6%
ALK Alaska Air Group Inc. 0.02% 4,212 $212K Reduce -7.5%
NTR Nutrien Ltd. 0.02% 3,431 $212K Reduce -33.6%
CALC Calcimedica Inc. 0.02% 31,850 $210K Reduce -25.4%
MEDP Medpace Holdings Inc. 0.02% 373 $210K New
TFC Truist Financial Corp. 0.02% 4,259 $210K New
GT Goodyear Tire & Rubber Co. 0.02% 23,911 $209K Reduce -78.3%
RRC Range Resources Corp. 0.02% 5,893 $208K New
PNW Pinnacle West Capital 0.02% 2,320 $206K New
VKTX Viking Therapeutics Inc. 0.02% 5,807 $204K New
EIX Edison International 0.02% 3,386 $203K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 672 $203K Reduce -0.7%
ING ING Groep N.V.-Sponsored ADR 0.02% 7,224 $202K New
ECL Ecolab Inc. 0.02% 768 $202K New
PKG Packaging Corp. of America 0.02% 976 $201K Reduce -0.5%
BTZ BlackRock Credit Allocation 0.02% 18,416 $199K No change
IVR Invesco Mortgage Capital 0.02% 20,575 $173K Add +7.8%
ASAN Asana Inc. Class A 0.02% 12,489 $171K Add +6.8%
EVN Eaton Vance Muni Inc. TR 0.02% 15,743 $169K Reduce -15.4%
ASX Ase Technology Holding -ADR 0.02% 10,506 $169K Reduce -14.6%
BFLY Butterfly Network Inc. 0.02% 36,382 $138K Reduce -0.6%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 10,478 $120K New
NFE New Fortress Energy Inc. 0.01% 98,016 $112K Add +55.8%
PHK PIMCO High Income Fund 0.01% 21,550 $105K No change
BFK BlackRock Municipal Inc. TRST 0.01% 10,433 $105K No change
JPC Nuveen Prefered & Income Opp 0.01% 12,841 $104K Add +0.2%
TELFY Telefonica SA-Spon ADR 0.01% 21,153 $86K Reduce -22.4%
ACHR Archer Aviation Inc. Class A 0.01% 10,937 $82K Add +0.0%
ABEV Ambev SA-ADR 0.01% 31,987 $79K Reduce -23.6%
MFG Mizuho Financial Group-ADR 0.01% 10,256 $75K Reduce -17.2%
GLO Clough Global Opportunities 0.01% 11,500 $65K Reduce -0.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.01% 38,014 $53K Reduce -21.9%
ACRE Ares Commercial Real Estate 0.01% 10,258 $49K New
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 944$1.2MReduce -0.9%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 67,000$66KReduce -1.5%
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 13,000$13KNo change

Total filed on the 13F, all lines: $878.3M.

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -0.5% 5.96% −0.90
EBAY eBay Inc. Sold out 0.00% −0.49
CMCSA Comcast Corp. Class A Reduce -52.4% 0.25% −0.33
NVDA Nvidia Corp. Reduce -0.6% 4.09% −0.32
QLD Proshares Ultra QQQ Reduce -53.3% 0.16% −0.20
P Everpure Inc. Class A Reduce -2.0% 0.45% −0.17
ETN Eaton Corp. PLC Reduce -4.6% 0.41% −0.13
AAPL Apple Inc. Reduce -3.3% 3.10% −0.11
COST Costco Wholesale Corp. Reduce -0.7% 0.72% −0.11
GRMN Garmin Ltd. Reduce -74.3% 0.02% −0.10
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.7% 0.74% −0.09
PNC PNC Financial Services Group Reduce -12.2% 0.54% −0.09
ZS Zscaler Inc. Reduce -1.8% 0.20% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -2.8% 1.08% −0.09
AVGO Broadcom Inc. Reduce -1.6% 2.33% −0.09
MTB M & T Bank Corp. Sold out 0.00% −0.09
GBTC Grayscale Bitcoin Trust ETF Reduce -29.2% 0.08% −0.08
GT Goodyear Tire & Rubber Co. Reduce -78.3% 0.02% −0.08
BLK BlackRock Inc. Reduce -1.3% 0.42% −0.08
WMB Williams Cos Inc. Reduce -51.7% 0.06% −0.07
CB Chubb Ltd. Sold out 0.00% −0.07
VYM Vanguard High DVD Yield ETF Reduce -1.6% 1.01% −0.07
SNOW Snowflake Inc. Reduce -0.5% 0.65% −0.07
KMX Carmax Inc. Sold out 0.00% −0.07
WELL Welltower Inc. Reduce -43.0% 0.08% −0.07
APD Air Products & Chemicals Inc. Reduce -8.4% 0.21% −0.06
PM Philip Morris International Reduce -68.3% 0.03% −0.06
FCX Freeport-McMoran Inc. Reduce -31.8% 0.28% −0.06
BKNG Booking Holdings Inc. Sold out 0.00% −0.06
SBUX Starbucks Corp. Reduce -7.3% 0.34% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -24.2% 0.13% −0.05
DAL Delta Air Lines Inc. Reduce -64.2% 0.03% −0.05
TMUS T-Mobile US Inc. Reduce -0.8% 0.17% −0.05
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.04
CVX Chevron Corp. Reduce -3.2% 0.33% −0.04
PVH PVH Corp. Reduce -9.0% 0.09% −0.04
IUSV iShares Core S&P U.S. Value Reduce -1.9% 0.63% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -5.8% 0.34% −0.04
DGRO iShares Core Dividend Growth Reduce -6.5% 0.30% −0.04
ITW Illinois Tool Works Sold out 0.00% −0.04
ETR Entergy Corp. Sold out 0.00% −0.04
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.04
URNM Sprott Uranium Miners ETF Reduce -1.2% 0.18% −0.04
VZ Verizon Communications Inc. Reduce -5.3% 0.16% −0.04
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.04
VICI Vici Properties Inc. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -9.3% 0.12% −0.03
NIO Nio Inc. - ADR Reduce -4.2% 0.05% −0.03
TRI Thomson Reuters Corp. Sold out 0.00% −0.03
MGA Magna International Inc. Sold out 0.00% −0.03

Portfolio Buys Q3 2025 → Q4 2025

SIVR Abrdn Physical Silver Shares Add +0.9% 1.27% +0.38
TGT Target Corp. New 0.36% +0.36
GOOGL Alphabet Inc. Class A Add +9.4% 1.38% +0.33
SLVP iShares MSCI Global Silver A Add +0.0% 2.08% +0.30
AMGN Amgen Inc. Add +63.2% 0.63% +0.27
AXON Axon Enterprise Inc. Add +552.1% 0.26% +0.20
CMG Chipotle Mexican Grill Inc. Add +379.8% 0.25% +0.19
FBTC Fidelity Wise Origin Bitcoin New 0.18% +0.18
BCX BlackRock Resources & Commod Add +14.9% 1.26% +0.17
LRCX Lam Research Corp. Add +17.2% 0.56% +0.16
CRWV Coreweave Inc. Class A New 0.12% +0.12
MRK Merck & Co. Inc. Add +9.1% 0.54% +0.12
MAGX Rdhill Daily 2X LM Seven ETF New 0.11% +0.11
ACN Accenture PLC Class A Add +343.6% 0.14% +0.11
NEM Newmont Corp. Add +49.2% 0.27% +0.10
PL Planet Labs PBC Add +0.9% 0.33% +0.10
XLE SS Energy Select Sector Add +32.4% 0.51% +0.10
MCK McKesson Corp. Add +254.2% 0.14% +0.10
ILF iShares Latin America 40 ETF Add +94.1% 0.18% +0.09
CCK Crown Holdings Inc. New 0.08% +0.08
SGOL Abrdn Physical Gold Shares Add +1.4% 1.41% +0.08
AEM Agnico Eagle Mines Ltd. Add +184.1% 0.11% +0.07
AMD Advanced Micro Devices Add +19.6% 0.20% +0.06
SNPS Synopsys Inc. Add +230.7% 0.10% +0.06
PHYS Sprott Physical Gold Trust New 0.06% +0.06
WY Weyerhaeuser Co. Add +75.6% 0.16% +0.06
APO Apollo Global Management Inc. New 0.06% +0.06
XOM Exxon Mobil Corp. Add +12.1% 0.50% +0.05
IOO iShares Global 100 ETF Add +9.5% 0.69% +0.05
SLVR Sprott SLVR Miner & PHY SLVR New 0.05% +0.05
WFC Wells Fargo & Co. Add +75.7% 0.11% +0.05
ISRG Intuitive Surgical Inc. Add +2.9% 0.28% +0.05
ALLE Allegion PLC New 0.04% +0.04
CAT Caterpillar Inc. Add +18.5% 0.18% +0.04
TEL Te Connectivity PLC Add +54.3% 0.13% +0.04
WMT Walmart Inc. Add +4.2% 0.82% +0.04
NICE Nice Ltd. - Spon ADR New 0.04% +0.04
CPRT Copart Inc. New 0.04% +0.04
SPG Simon Property Group Inc. New 0.04% +0.04
COPX Global X Copper Miners ETF Add +11.4% 0.20% +0.04
OMC Omnicom Group New 0.04% +0.04
PSLV Sprott Physical Silver Trust New 0.04% +0.04
CAG Conagra Brands Inc. Add +89.2% 0.09% +0.04
MSTR Strategy Inc. New 0.04% +0.04
DOW Dow Inc. Add +39.7% 0.14% +0.04
SGDM Sprott Gold Miners ETF New 0.03% +0.03
XME SS SPDR S&P Metals Mining Add +4.1% 0.46% +0.03
GEV GE Vernova Inc. Add +16.1% 0.25% +0.03
RIG Transocean Ltd. Add +3.2% 0.15% +0.03
GS Goldman Sachs Group Inc. Add +3.6% 0.50% +0.03

Notes & Other Activity Q3 2025 → Q4 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -0.9% 944 $1.2M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal Reduce -1.5% 67,000 $66K

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