180 Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), 180 Wealth Advisors, LLC reported 470 stock positions worth $878.6 million. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Apple (AAPL, 2.9%). Compared with Q4 2025, it opened 30 new positions, sold out of 28, added to 232 and reduced 191. The biggest buy was SS Energy Select Sector (XLE, shares +7%) and the biggest sale Tesla (TSLA, shares −5%).

Most Recent 13F
Q2 2026
Location
FEDERAL WAY, WA
CIK
0001730817
Portfolio Value
$878.6M (Q1 2026)
SEC Filing
0001730817-26-000002 ↗ filed May 1, 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 Q4 2025 Q1 2026: $878.6M $878.6M Q1 2026 Q2 2026: $996.1M Q2 2026

Holdings 470 stocks · $878.6M

MSFT Microsoft Corp. 4.56% 108,121 $40.0M Add +0.1%
NVDA Nvidia Corp. 3.88% 195,530 $34.1M Add +1.5%
AAPL Apple Inc. 2.88% 99,690 $25.3M Reduce -0.2%
AMZN Amazon.com Inc. 2.39% 100,630 $21.0M Add +5.0%
SLVP iShares MSCI Global Silver A 2.13% 528,370 $18.7M Reduce -0.7%
AVGO Broadcom Inc. 2.07% 58,780 $18.2M Reduce -0.6%
SGOL Abrdn Physical Gold Shares 1.61% 316,420 $14.1M Add +4.8%
RING iShares MSCI Global Gold Min 1.54% 171,160 $13.5M Reduce -0.6%
BCX BlackRock Resources & Commod 1.48% 1,080,074 $13.0M Add +7.5%
VWO Vanguard Ftse Emerging Marke 1.33% 216,027 $11.7M Add +6.0%
TSLA Tesla Inc. 1.30% 30,619 $11.4M Reduce -4.5%
SIVR Abrdn Physical Silver Shares 1.27% 156,093 $11.2M Reduce -5.3%
GOOGL Alphabet Inc. Class A 1.27% 38,768 $11.1M Add +0.3%
GOOG Alphabet Inc. Class C 1.23% 37,749 $10.8M Reduce -0.1%
MNKD Mannkind Corp. 1.20% 4,291,703 $10.5M Add +45.0%
GDX Vaneck Gold Miners ETF 1.16% 111,085 $10.2M Add +0.3%
META Meta Platforms Inc. Class A 1.09% 16,699 $9.6M Add +2.3%
VIG Vanguard Dividend Apprec ETF 1.07% 43,718 $9.4M Add +1.2%
VYM Vanguard High DVD Yield ETF 1.03% 60,934 $9.0M Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 0.97% 25,175 $8.5M Reduce -2.7%
WMT Walmart Inc. 0.90% 63,599 $7.9M Reduce -1.7%
DFAI Dimensional International Co. 0.90% 202,044 $7.9M Add +9.0%
COST Costco Wholesale Corp. 0.82% 7,220 $7.2M Reduce -0.7%
TWLO Twilio Inc. Class A 0.77% 54,018 $6.8M Reduce -3.8%
XLE SS Energy Select Sector 0.75% 107,484 $6.6M Add +7.3%
GRAL Grail Inc. 0.75% 127,347 $6.6M Add +10.7%
VIGI Vanguard Int Div App Indx FD 0.72% 71,203 $6.3M Add +27.6%
IOO iShares Global 100 ETF 0.71% 51,640 $6.2M Add +7.4%
XOM Exxon Mobil Corp. 0.69% 35,932 $6.1M Reduce -0.6%
LRCX Lam Research Corp. 0.69% 28,490 $6.1M Add +0.1%
AMGN Amgen Inc. 0.66% 16,544 $5.8M Reduce -1.9%
PATH Uipath Inc. Class A 0.66% 520,552 $5.8M Reduce -1.2%
EFV iShares MSCI Eafe Value ETF 0.63% 74,091 $5.5M Reduce -1.7%
JPM JPMorgan Chase & Co. 0.62% 18,603 $5.5M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 11,416 $5.5M Add +2.5%
IUSV iShares Core S&P U.S. Value 0.62% 53,232 $5.4M Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.62% 13,919 $5.4M Reduce -0.1%
MRK Merck & Co. Inc. 0.61% 44,554 $5.4M Reduce -0.3%
PNC PNC Financial Services Group 0.54% 22,640 $4.7M Add +0.3%
XME SS SPDR S&P Metals Mining 0.52% 42,629 $4.6M Add +9.7%
AMAT Applied Materials Inc. 0.51% 13,068 $4.5M Reduce -0.5%
VYMI Vanguard Int High DVD YLD Inc. 0.49% 46,048 $4.3M Add +2.2%
AXON Axon Enterprise Inc. 0.49% 10,181 $4.3M Add +155.9%
INTC Intel Corp. 0.49% 97,438 $4.3M Reduce -12.9%
DFAS Dimensional US Small Cap ETF 0.49% 60,301 $4.3M Add +4.9%
ILMN Illumina Inc. 0.49% 34,617 $4.3M Add +0.4%
SNOW Snowflake Inc. 0.47% 27,657 $4.2M Add +6.9%
QCOM Qualcomm Inc. 0.47% 32,170 $4.1M Add +9.5%
SCHW Schwab (charles) Corp. 0.47% 43,873 $4.1M Add +0.7%
PL Planet Labs PBC 0.47% 146,955 $4.1M Reduce -0.9%
ET Energy Transfer LP 0.47% 211,704 $4.1M Add +1.1%
DFAU Dimensional US Core Equity M 0.46% 90,256 $4.1M Add +1.0%
ETN Eaton Corp. PLC 0.46% 11,259 $4.0M Add +0.5%
TGT Target Corp. 0.45% 32,744 $4.0M Add +1.3%
EMR Emerson Electric Co. 0.44% 29,377 $3.8M Add +2.0%
CVX Chevron Corp. 0.43% 18,400 $3.8M Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 15,121 $3.7M Add +1.2%
FCX Freeport-McMoran Inc. 0.42% 62,092 $3.6M Add +29.7%
P Everpure Inc. Class A 0.40% 59,806 $3.5M Add +0.9%
REMX Vaneck Rar Earth ND STG-Usdi 0.39% 39,414 $3.5M Reduce -1.9%
PLD Prologis Inc. 0.39% 26,212 $3.5M Add +2.3%
NXPI NXP Semiconductors NV 0.39% 17,561 $3.5M Add +3.6%
PEP Pepsico Inc. 0.39% 22,248 $3.5M Add +3.9%
MDT Medtronic PLC 0.39% 39,773 $3.4M Add +3.1%
V Visa Inc. Class A 0.39% 11,368 $3.4M Reduce -1.1%
MCHI iShares MSCI China ETF 0.38% 59,166 $3.3M Add +9.1%
TDF Templeton Dragon Fund Inc. 0.38% 312,661 $3.3M Add +5.1%
BLK BlackRock Inc. 0.38% 3,445 $3.3M Reduce -0.7%
SYM Symbotic Inc. 0.36% 59,601 $3.2M Add +3.3%
SBUX Starbucks Corp. 0.36% 35,223 $3.2M Reduce -1.9%
ARM Arm Holdings PLC-ADR 0.35% 20,525 $3.1M Add +5.4%
BA The Boeing Co. 0.35% 15,493 $3.1M Add +0.1%
GEV GE Vernova Inc. 0.35% 3,506 $3.1M Add +2.9%
GS Goldman Sachs Group Inc. 0.35% 3,616 $3.1M Reduce -27.1%
VOO Vanguard S&P 500 ETF 0.34% 5,062 $3.0M Add +14.7%
JNJ Johnson & Johnson 0.34% 12,213 $3.0M Reduce -5.8%
CAT Caterpillar Inc. 0.34% 4,179 $3.0M Add +53.9%
IEFA iShares Core MSCI Eafe ETF 0.33% 32,282 $2.9M Reduce -0.8%
DFAE Dimensional Emerging Core Eq 0.33% 85,573 $2.9M Add +1.0%
ILF iShares Latin America 40 ETF 0.33% 81,512 $2.9M Add +55.9%
VTI VG Morningstar TS MKT ETF-US 0.33% 8,967 $2.9M Reduce -0.6%
VAL Valaris Ltd. 0.32% 29,111 $2.9M Reduce -10.6%
RTX RTX Corp. 0.32% 14,437 $2.8M Reduce -0.3%
IDV iShares International Select 0.30% 62,651 $2.7M Add +1.9%
LMT Lockheed Martin Corp. 0.30% 4,396 $2.7M Add +1.7%
NEM Newmont Corp. 0.30% 24,134 $2.6M Add +3.2%
CRM Salesforce Inc. 0.29% 13,838 $2.6M Add +24.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.29% 13,999 $2.6M Reduce -1.0%
CRWV Coreweave Inc. Class A 0.29% 32,671 $2.5M Add +123.4%
AMD Advanced Micro Devices 0.28% 12,297 $2.5M Add +52.9%
HQL Abrdn Life Sciences Investor 0.28% 149,558 $2.4M Reduce -3.1%
DGRO iShares Core Dividend Growth 0.28% 34,455 $2.4M Reduce -10.2%
LLY Eli Lilly & Co. 0.27% 2,568 $2.4M Reduce -7.8%
ORCL Oracle Corp. 0.27% 16,006 $2.4M Add +31.0%
AMT American Tower Corp. 0.26% 13,401 $2.3M Add +2.2%
BSV Vanguard Short-Term Bond ETF 0.26% 29,338 $2.3M Reduce -2.6%
TYG Tortoise Energy Infrastruct 0.26% 45,754 $2.3M Reduce -1.3%
FSLY Fastly Inc. Class A 0.26% 78,316 $2.3M Reduce -1.1%
COPX Global X Copper Miners ETF 0.26% 29,697 $2.3M Add +23.4%
LAD Lithia Motors Inc. 0.25% 8,788 $2.2M Add +5.6%
VTWO Vanguard Russell 2000 ETF 0.25% 21,756 $2.2M Add +0.1%
NFLX Netflix Inc. 0.25% 22,579 $2.2M Reduce -16.6%
RKLB Rocket Lab Corp. 0.25% 33,778 $2.2M Reduce -2.3%
VT Vanguard Tot World STK ETF 0.24% 15,453 $2.1M Reduce -0.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.24% 51,262 $2.1M Reduce -4.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 9,804 $2.1M Add +0.8%
CMG Chipotle Mexican Grill Inc. 0.24% 66,531 $2.1M Add +13.7%
ISRG Intuitive Surgical Inc. 0.24% 4,488 $2.1M Add +5.2%
DES Wisdomtree US Smallcap Divid 0.23% 57,080 $2.1M Reduce -1.8%
USMV iShares MSCI USA Min Vol Fac 0.23% 21,950 $2.0M Reduce -1.1%
GLW Corning Inc. 0.23% 14,801 $2.0M Add +2.7%
EPD Enterprise Products Partners 0.22% 51,896 $2.0M Add +7.2%
ANET Arista Networks Inc. 0.22% 15,891 $2.0M Add +6.0%
GE General Electric filed as GE AEROSPACE 0.22% 6,715 $1.9M Add +3.0%
RIG Transocean Ltd. 0.22% 287,261 $1.9M Reduce -10.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.22% 26,111 $1.9M Add +0.5%
URNM Sprott Uranium Miners ETF 0.22% 30,011 $1.9M Add +1.6%
BALL Ball Corp. 0.21% 31,647 $1.9M Reduce -12.6%
FBTC Fidelity Wise Origin Bitcoin 0.21% 31,660 $1.9M Add +54.8%
APD Air Products & Chemicals Inc. 0.21% 6,426 $1.9M Reduce -13.5%
NOW ServiceNow Inc. 0.21% 17,810 $1.9M Add +142.6%
GNTX Gentex Corp. 0.21% 85,144 $1.9M Add +5.5%
HD Home Depot Inc. 0.21% 5,479 $1.8M Reduce -0.6%
GGZ Gabelli Global Small & M 0.20% 119,812 $1.8M Add +2.9%
MRNA Moderna Inc. 0.20% 35,139 $1.8M Add +3.3%
CMCSA Comcast Corp. Class A 0.20% 62,102 $1.8M Reduce -13.7%
DVYE iShares Emerging Markets Div 0.19% 49,692 $1.7M Add +4.1%
MU Micron Technology Inc. 0.19% 5,004 $1.7M Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.19% 1,262 $1.7M Reduce -2.5%
VZ Verizon Communications Inc. 0.18% 32,341 $1.6M Reduce -7.7%
GDXJ Vaneck Junior Gold Miners 0.18% 13,409 $1.6M Add +5.4%
SLB SLB Ltd. filed as SLB LIMITED 0.18% 30,542 $1.6M Reduce -0.4%
T AT&T Inc. 0.18% 54,084 $1.6M Reduce -0.9%
ALL Allstate Corp. 0.18% 7,553 $1.6M Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.17% 10,473 $1.5M Add +26.9%
HDV iShares Core High Dividend E 0.17% 11,233 $1.5M Reduce -2.2%
TMUS T-Mobile US Inc. 0.17% 7,058 $1.5M Reduce -1.5%
WY Weyerhaeuser Co. 0.17% 60,480 $1.5M Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 5,570 $1.5M Add +2.1%
EW Edwards Lifesciences Corp. 0.16% 17,762 $1.4M Add +0.6%
PANW Palo Alto Networks Inc. 0.16% 8,668 $1.4M Add +484.1%
OGN Organon & Co. 0.16% 227,971 $1.4M Add +35.9%
MCK McKesson Corp. 0.15% 1,567 $1.4M Add +7.9%
BKR Baker Hughes Co. 0.15% 22,137 $1.4M Add +1.9%
MP MP Materials Corp. 0.15% 27,810 $1.3M Reduce -0.8%
PWR Quanta Services Inc. 0.15% 2,443 $1.3M Add +8.8%
PFE Pfizer Inc. 0.15% 47,447 $1.3M Reduce -0.1%
ZS Zscaler Inc. 0.15% 9,315 $1.3M Add +20.1%
QS Quantumscape Corp. 0.15% 204,391 $1.3M Add +24.5%
VALE Vale SA-SP ADR 0.15% 81,816 $1.3M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 2,968 $1.3M Add +0.7%
PINS Pinterest Inc. Class A 0.15% 70,566 $1.3M Add +122.4%
GILD Gilead Sciences Inc. 0.15% 9,171 $1.3M Add +1.7%
ACGL Arch Capital Group Ltd. 0.14% 13,248 $1.3M Reduce -3.2%
KWEB Kranesh Csi China Internet 0.14% 44,668 $1.3M Add +16.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.14% 33,011 $1.3M Add +0.5%
GM General Motors Co. 0.14% 16,919 $1.3M Reduce -5.5%
ACN Accenture PLC Class A 0.14% 6,354 $1.3M Add +42.1%
SILJ Amplify Junior Silver Miners 0.14% 42,250 $1.3M Reduce -3.1%
DVN Devon Energy Corp. 0.14% 24,700 $1.2M Reduce -2.2%
KALU Kaiser Aluminum Corp. 0.14% 10,131 $1.2M Reduce -0.2%
QLD Proshares Ultra QQQ 0.14% 19,979 $1.2M No change
QQQ Invesco QQQ Trust Series 1 0.14% 2,106 $1.2M Add +11.8%
EWBC East West Bancorp Inc. 0.14% 11,234 $1.2M Reduce -1.3%
UNP Union Pacific Corp. 0.14% 4,940 $1.2M Reduce -0.9%
DFAT Dimensional US Target Value 0.14% 19,163 $1.2M Add +41.7%
HYMC Hycroft Mining Holding Co. Class A 0.13% 33,061 $1.2M New
BABA Alibaba Group Holding-SP ADR 0.13% 9,257 $1.2M Add +2.5%
MRVL Marvell Technology Inc. 0.13% 11,644 $1.2M Add +7.9%
TEL Te Connectivity PLC 0.13% 5,507 $1.2M Add +13.4%
AEM Agnico Eagle Mines Ltd. 0.13% 5,621 $1.1M Reduce -3.0%
XBI SS SPDR S&P Biotech ETF 0.13% 8,809 $1.1M Add +0.2%
SLVR Sprott SLVR Miner & PHY SLVR 0.13% 18,933 $1.1M Add +141.4%
TIP iShares Tips Bond ETF 0.13% 10,147 $1.1M Reduce -9.4%
WDS Woodside Energy Group-ADR 0.13% 46,563 $1.1M Add +0.4%
NVTS Navitas Semiconductor Corp. 0.13% 126,648 $1.1M Add +6.5%
GLD SPDR Gold Shares 0.13% 2,572 $1.1M Add +3.9%
GD General Dynamics Corp. 0.13% 3,209 $1.1M Reduce -1.0%
TTWO Take-Two Interactive Softwre 0.12% 5,541 $1.1M Add +27.7%
LITE Lumentum Holdings Inc. 0.12% 1,553 $1.1M Add +2.9%
OUST Ouster Inc. 0.12% 59,074 $1.1M Add +20.3%
UWMC Uwm Holdings Corp. 0.12% 297,827 $1.1M Add +87.2%
HPE Hewlett Packard Enterprise 0.12% 44,753 $1.1M Reduce -4.4%
XGDVX Gabelli Dividend & Income TR 0.12% 39,542 $1.1M Reduce -5.6%
PG The Procter & Gamble Co. 0.12% 7,335 $1.1M Reduce -1.9%
VOC Voc Energy Trust 0.12% 302,982 $1.0M Reduce -2.0%
PSEC Prospect Capital Corp. 0.12% 400,521 $1.0M Add +15.7%
ABBV Abbvie Inc. 0.12% 4,731 $1.0M Add +45.3%
CSCO Cisco Systems Inc. 0.12% 13,101 $1.0M Reduce -1.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.12% 34,392 $1.0M Add +1.6%
PHYS Sprott Physical Gold Trust 0.11% 28,361 $1.0M Add +73.4%
IVV iShares Core S&P 500 ETF 0.11% 1,529 $999K Add +17.8%
RIO Rio Tinto PLC-Spon ADR 0.11% 10,569 $986K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.11% 15,972 $969K Reduce -1.8%
CBRE GBL REAL ESTATE INC FD 0.11% 220,375 $967K Add +10.8%
IJR iShares Core S&P Small-Cap E 0.11% 7,763 $965K Reduce -15.0%
FLS Flowserve Corp. 0.11% 13,101 $963K Add +0.9%
ATO Atmos Energy Corp. 0.11% 5,195 $960K Add +5.8%
WBD Warner Bros Discovery Inc. 0.11% 34,910 $959K Reduce -17.4%
KGC Kinross Gold Corp. 0.11% 31,379 $958K Reduce -2.8%
KLAC KLA Corp. 0.11% 636 $936K Reduce -1.9%
TRP TC Energy Corp. 0.11% 14,887 $932K Add +0.1%
SU Suncor Energy Inc. 0.10% 13,860 $916K Reduce -8.9%
CAG Conagra Brands Inc. 0.10% 57,045 $897K Add +20.2%
NOC Northrop Grumman Corp. 0.10% 1,300 $887K Add +8.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 1,871 $867K No change
VAW Vanguard Materials ETF 0.10% 3,826 $862K Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 17,633 $860K Add +2.6%
NUE Nucor Corp. 0.10% 5,078 $859K Add +192.8%
UHS Universal Health Services-B 0.10% 4,772 $854K New
ETSY Etsy Inc. 0.10% 17,035 $851K Add +36.4%
REET iShares Global REIT ETF 0.10% 33,536 $843K Reduce -1.2%
SCCO Southern Copper Corp. 0.09% 4,827 $831K Add +5.0%
SHEL Shell PLC-ADR 0.09% 8,749 $814K Reduce -1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 22,025 $809K Add +27.2%
MQY BlackRock Muniyield Quality 0.09% 73,311 $805K New
LULU Lululemon Athletica Inc. 0.09% 5,257 $805K Add +18.0%
WFC Wells Fargo & Co. 0.09% 10,094 $804K Reduce -2.4%
CGGR Cap Group Growth Equity 0.09% 19,809 $796K Reduce -4.4%
PVH PVH Corp. 0.09% 11,243 $784K Reduce -1.6%
SHOP Shopify Inc. Class A 0.09% 6,604 $783K Add +11.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 4,863 $777K Add +0.5%
WELL Welltower Inc. 0.09% 3,889 $769K Reduce -0.4%
FOXA Fox Corp. Class A 0.09% 12,887 $753K Add +6.8%
CLF Cleveland-Cliffs Inc. 0.09% 88,769 $750K Add +20.0%
CCK Crown Holdings Inc. 0.09% 7,470 $749K Add +6.1%
TDW Tidewater Inc. 0.08% 8,917 $745K Reduce -5.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.08% 22,267 $743K Reduce -5.5%
JOE The St Joe Co. 0.08% 11,827 $743K Add +1.3%
ANF Abercrombie & Fitch Co. Class A 0.08% 8,007 $732K Reduce -6.1%
MBB iShares MBS ETF 0.08% 7,673 $729K Add +2.0%
ELAN Elanco Animal Health Inc. 0.08% 30,416 $728K Reduce -0.8%
EOG EOG Resources Inc. 0.08% 5,024 $726K Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 3,623 $711K Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,089 $708K Add +5.4%
MAGX Rdhill Daily 2X LM Seven ETF 0.08% 16,266 $695K Reduce -5.0%
MO Altria Group Inc. 0.08% 10,527 $695K Add +1.2%
IT Gartner Inc. 0.08% 4,335 $686K New
HUM Humana Inc. 0.08% 3,893 $675K Add +179.1%
VXUS Vanguard Total Intl Stock 0.08% 8,750 $675K Add +12.6%
CPNG Coupang Inc. 0.08% 35,562 $671K Add +20.6%
TRMB Trimble Inc. 0.08% 10,121 $660K Reduce -1.7%
AI C3.AI Inc. Class A 0.07% 78,150 $658K Add +141.1%
SHY iShares 1-3 Year Treasury Bo 0.07% 7,856 $649K Add +24.8%
INCY Incyte Corp. 0.07% 6,877 $647K Add +2.0%
AXP American Express Co. 0.07% 2,138 $647K Reduce -49.6%
GIS General Mills Inc. 0.07% 17,215 $641K Add +44.1%
OMC Omnicom Group 0.07% 8,437 $635K Add +100.8%
B Barrick Mining Corp. 0.07% 15,411 $629K Reduce -1.3%
JD Jd.com Inc.-ADR 0.07% 21,104 $624K Add +11.7%
KO The Coca-Cola Co. 0.07% 8,199 $624K Reduce -1.5%
SGDM Sprott Gold Miners ETF 0.07% 8,134 $614K Add +87.0%
ALLE Allegion PLC 0.07% 4,206 $611K Add +71.5%
XLK SS Technology Select Sector 0.07% 4,570 $607K Add +0.7%
FANG Diamondback Energy Inc. 0.07% 3,068 $607K Add +12.6%
APO Apollo Global Management Inc. 0.07% 5,440 $606K Add +57.1%
UBER Uber Technologies Inc. 0.07% 8,388 $603K Add +6.3%
WMB Williams Cos Inc. 0.07% 8,026 $584K Add +0.1%
PH Parker Hannifin Corp. 0.07% 652 $584K No change
IFRA iShares US Infrastructure 0.07% 10,114 $579K Add +17.4%
ATR Aptargroup Inc. 0.07% 4,567 $576K Add +100.9%
PYPL PayPal Holdings Inc. 0.07% 12,630 $571K Add +43.8%
DECK Deckers Outdoor Corp. 0.06% 5,693 $570K New
VSS Vanguard Ftse All Wo X-US SC 0.06% 3,873 $565K Add +2.8%
FDX FedEx Corp. 0.06% 1,558 $555K Reduce -0.3%
ADBE Adobe Inc. 0.06% 2,278 $554K Add +6.3%
HON Honeywell International Inc. 0.06% 2,428 $549K Add +0.7%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.06% 2,879 $542K Reduce -14.2%
DFAC Dimensional US Core Equity 2 0.06% 13,820 $537K Add +40.0%
MPC Marathon Petroleum Corp. 0.06% 2,196 $536K No change
SLV iShares Silver Trust 0.06% 7,825 $533K Reduce -8.3%
MA Mastercard Inc. Class A 0.06% 1,055 $527K Reduce -7.8%
MCD McDonald's Corp. 0.06% 1,688 $525K Reduce -0.2%
RXRX Recursion Pharmaceuticals-A 0.06% 169,682 $521K Add +82.1%
IJH iShares Core S&P Midcap ETF 0.06% 7,694 $520K Reduce -24.8%
KMI Kinder Morgan Inc. 0.06% 15,424 $517K Add +0.6%
XYZ Block Inc. 0.06% 8,557 $515K Add +0.2%
TXT Textron Inc. 0.06% 5,875 $514K Add +88.7%
TTE Totalenergies SE 0.06% 5,510 $501K New
COP Conocophillips 0.06% 3,754 $495K Reduce -0.9%
UNH Unitedhealth Group Inc. 0.06% 1,830 $495K Add +43.5%
DVY iShares Select Dividend ETF 0.06% 3,265 $494K Add +0.0%
EEM iShares MSCI Emerging Market 0.06% 8,649 $491K Reduce -0.3%
EWX State Street SPDR S&P Emergi 0.06% 7,405 $490K Add +4.9%
MASI Masimo Corp. 0.06% 2,728 $485K Add +2.5%
NIO Nio Inc. - ADR 0.05% 80,015 $482K Reduce -2.5%
ED Consolidated Edison Inc. 0.05% 4,239 $480K Reduce -0.7%
LNC Lincoln National Corp. 0.05% 13,232 $470K Add +0.3%
DOCN Digitalocean Holdings Inc. 0.05% 5,377 $461K Reduce -11.4%
SWKS Skyworks Solutions Inc. 0.05% 8,580 $459K Add +9.4%
JOBY Joby Aviation Inc. 0.05% 55,282 $457K Add +194.1%
NTNX Nutanix Inc. Class A 0.05% 11,953 $454K Add +11.7%
CTRA Coterra Energy Inc. 0.05% 12,679 $446K Reduce -0.4%
IGLD FT Vest Gold Strategy Target 0.05% 17,304 $442K Add +8.0%
FDVV Fidelity High Dividend ETF 0.05% 7,905 $437K Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,508 $433K Reduce -1.4%
THC Tenet Healthcare Corp. 0.05% 2,292 $433K Reduce -5.6%
LNG Cheniere Energy Inc. 0.05% 1,513 $429K Reduce -6.4%
SYF Synchrony Financial 0.05% 6,286 $428K Add +0.2%
DELL Dell Technologies -C 0.05% 2,585 $424K Add +26.3%
PSLV Sprott Physical Silver Trust 0.05% 17,383 $424K Add +22.0%
DGRE Wisdomtree Emerging Markets 0.05% 12,791 $424K Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 4,336 $418K Reduce -3.1%
MMM 3M Co. 0.05% 2,856 $415K Add +13.7%
LOW Lowe's Cos Inc. 0.05% 1,753 $414K Reduce -6.2%
TMO Thermo Fisher Scientific Inc. 0.05% 826 $406K Reduce -0.2%
BSX Boston Scientific Corp. 0.05% 6,468 $406K Add +3.6%
IWM iShares Russell 2000 ETF 0.05% 1,609 $399K Add +2.0%
LEO BNY Mellon Strategic Muni 0.05% 63,181 $397K Reduce -1.1%
TSBK Timberland Bancorp Inc. 0.04% 10,000 $394K No change
NICE Nice Ltd. - Spon ADR 0.04% 3,563 $393K Add +15.4%
IBKR Interactive Brokers Gro Class A 0.04% 5,839 $392K Reduce -11.9%
PAVE Global X US Infrastructure 0.04% 7,678 $390K Add +51.5%
IVW iShares S&P 500 Growth ETF 0.04% 3,380 $382K Add +16.6%
BP BP PLC-Spons ADR 0.04% 8,100 $381K Reduce -5.1%
IEMG iShares Core MSCI Emerging 0.04% 5,446 $380K Reduce -6.2%
O Realty Income Corp. 0.04% 6,206 $380K Add +5.7%
ETG Eaton Vance T/A GL DVD Incm 0.04% 18,805 $378K Reduce -1.1%
KD Kyndryl Holdings Inc. 0.04% 28,821 $378K Add +78.5%
HRL Hormel Foods Corp. 0.04% 16,684 $378K Add +15.2%
LIN Linde PLC 0.04% 740 $367K Add +0.4%
AVXL Anavex Life Sciences Corp. 0.04% 119,475 $367K Add +1.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 4,431 $366K Reduce -5.4%
CPRT Copart Inc. 0.04% 10,990 $365K Add +23.9%
NVDL Granitesh 2X LNG Nvda ETF 0.04% 4,993 $362K Add +35.1%
XIFR XPLR Infrastructure LP 0.04% 33,618 $357K Add +2.3%
TD Toronto-Dominion Bank 0.04% 3,808 $355K Reduce -6.2%
CRSP Crispr Therapeutics AG 0.04% 7,429 $353K Add +1.4%
DE Deere & Co. 0.04% 625 $352K Reduce -2.0%
HCA HCA Healthcare Inc. 0.04% 742 $351K Reduce -4.9%
LHX L3HARRIS Technologies Inc. 0.04% 1,013 $350K Add +1.0%
SPG Simon Property Group Inc. 0.04% 1,874 $350K Reduce -0.1%
ESLT Elbit Systems Ltd. 0.04% 403 $342K Reduce -1.7%
U Unity Software Inc. 0.04% 15,535 $341K Add +48.5%
IVE iShares S&P 500 Value ETF 0.04% 1,611 $340K Add +32.6%
MET Metlife Inc. 0.04% 4,794 $339K Reduce -3.0%
TXN Texas Instruments Inc. 0.04% 1,744 $339K Reduce -0.3%
NET Cloudflare Inc. Class A 0.04% 1,637 $338K Add +1.8%
GRID First TRST Nasd Class Edg Sgiif 0.04% 2,054 $336K Add +28.1%
DRI Darden Restaurants Inc. 0.04% 1,708 $335K No change
ITOT iShares Core S&P Total U.S. 0.04% 2,345 $334K Reduce -0.1%
QRVO Qorvo Inc. 0.04% 4,269 $330K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 7,753 $330K Reduce -1.3%
DFUS Dimensional US Eq MKT ETF 0.04% 4,644 $329K New
XLI SS Industrial Select Sector 0.04% 2,035 $329K Add +3.8%
HAS Hasbro Inc. 0.04% 3,507 $328K New
APH Amphenol Corp. Class A 0.04% 2,595 $328K Reduce -3.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 19,220 $326K Reduce -0.5%
VGT Vanguard Info Tech ETF 0.04% 463 $323K Add +1.1%
SPOT Spotify Technology SA 0.04% 654 $317K Reduce -7.6%
CNQ Canadian Natural Resources 0.04% 6,490 $316K Reduce -5.2%
NVS Novartis AG-Sponsored ADR 0.04% 2,028 $310K Reduce -6.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 4,701 $309K Add +7.8%
NGG National Grid PLC-SP ADR 0.04% 3,655 $309K Reduce -1.4%
EXPD Expeditors Intl Wash Inc. 0.03% 2,135 $306K Reduce -0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 831 $305K No change
KMB Kimberly-Clark Corp. 0.03% 3,143 $303K Reduce -4.9%
TNDM Tandem Diabetes Care Inc. 0.03% 15,763 $302K Add +17.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 6,527 $301K Add +7.7%
VCIT Vanguard Int-Term Corporate 0.03% 3,620 $300K Reduce -10.6%
F Ford Motor Co. filed as FORD MTR CO 0.03% 25,862 $298K Reduce -18.8%
ZTS Zoetis Inc. 0.03% 2,521 $298K Add +0.6%
BMBL Bumble Inc. Class A 0.03% 89,244 $291K Add +35.6%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.03% 23,942 $291K Add +20.1%
PGR Progressive Corp. 0.03% 1,463 $290K Reduce -8.5%
ESTC Elastic NV 0.03% 5,764 $288K Add +30.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 11,832 $288K Reduce -7.5%
EIX Edison International 0.03% 3,911 $286K Add +15.5%
DAL Delta Air Lines Inc. 0.03% 4,271 $284K Reduce -2.1%
S Sentinelone Inc. Class A 0.03% 21,993 $283K Add +20.6%
EWJ iShares MSCI Japan ETF 0.03% 3,347 $283K Reduce -12.4%
SIL Global X Silver Miners ETF 0.03% 3,102 $279K Reduce -19.9%
AER Aercap Holdings NV 0.03% 2,032 $279K Reduce -5.1%
XLV SS Health Care Select Sector 0.03% 1,898 $278K Reduce -10.4%
VUSB Vanguard Ultra Short Bond Et 0.03% 5,500 $274K New
WFRD Weatherford International PL 0.03% 2,888 $273K Reduce -9.4%
PNW Pinnacle West Capital 0.03% 2,693 $271K Add +16.1%
CHWY Chewy Inc. Class A 0.03% 9,999 $270K Add +8.4%
URI United Rentals Inc. 0.03% 368 $268K Reduce -0.3%
DFIS Dimensional International SM 0.03% 7,920 $267K New
ADP Automatic Data Processing 0.03% 1,311 $266K Add +0.4%
PFF iShares Preferred & Income S 0.03% 8,706 $264K No change
MOS The Mosaic Co. 0.03% 10,244 $261K Reduce -23.1%
RRC Range Resources Corp. 0.03% 5,764 $260K Reduce -2.2%
TM Toyota Motor Corp. -Spon ADR 0.03% 1,263 $260K Reduce -13.1%
NEE Nextera Energy Inc. 0.03% 2,794 $260K Add +2.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 2,823 $258K No change
TSN Tyson Foods Inc. Class A 0.03% 4,025 $258K Add +0.8%
SPGI S&P Global Inc. 0.03% 606 $258K Reduce -2.4%
MSTY Yieldmax MSTR Option Is ETF 0.03% 12,100 $258K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 575 $257K No change
MDB Mongodb Inc. 0.03% 1,049 $257K Add +47.3%
C Citigroup Inc. 0.03% 2,262 $257K Reduce -3.7%
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.03% 4,576 $256K Reduce -10.3%
XEL Xcel Energy Inc. 0.03% 3,197 $254K Add +0.1%
NTR Nutrien Ltd. 0.03% 3,365 $254K Reduce -1.9%
VTES Vanguard SH Term Tax-Ex Bond 0.03% 2,500 $253K New
RACE Ferrari NV 0.03% 743 $251K Reduce -10.7%
TEVA Teva Pharmaceutical-SP ADR 0.03% 8,321 $251K No change
CCL Carnival Corp. 0.03% 9,589 $248K Add +24.6%
IWD iShares Russell 1000 Value E 0.03% 1,160 $248K Reduce -1.0%
MSTR Strategy Inc. 0.03% 1,985 $248K Reduce -8.4%
OLN Olin Corp. 0.03% 8,317 $247K New
PFG Principal Financial Group 0.03% 2,733 $246K Reduce -3.2%
DLR Digital Realty Trust Inc. 0.03% 1,362 $245K Reduce -2.7%
GOLD Gold.com Inc. 0.03% 6,120 $245K Reduce -47.6%
JCI Johnson Controls Internation 0.03% 1,868 $245K Reduce -2.8%
GOAU US GLB GLD & Metal MNRS ETF 0.03% 5,470 $243K Reduce -1.3%
WDAY Workday Inc. Class A 0.03% 1,856 $241K Add +61.1%
PEG Public Service Enterprise GP 0.03% 2,966 $240K Reduce -0.6%
CSX CSX Corp. 0.03% 5,821 $239K Reduce -1.3%
ECL Ecolab Inc. 0.03% 897 $239K Add +16.8%
AVAV Aerovironment Inc. 0.03% 1,302 $238K New
MS Morgan Stanley 0.03% 1,426 $235K Reduce -2.8%
IP International Paper Co. 0.03% 6,574 $235K Add +13.5%
SANM Sanmina Corp. 0.03% 1,810 $235K Add +7.2%
APA Apa Corp. 0.03% 5,466 $232K New
SONY Sony Group Corp. - SP ADR 0.03% 11,160 $231K Reduce -3.9%
GRMN Garmin Ltd. 0.03% 986 $229K Reduce -8.0%
MTCH Match Group Inc. 0.03% 7,431 $228K Reduce -0.9%
XLY SS Consumer Disc Select Sect 0.03% 2,090 $228K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,506 $227K New
PM Philip Morris International 0.03% 1,351 $223K Reduce -1.1%
ULTA Ulta Beauty Inc. 0.03% 426 $223K Reduce -57.2%
DFIV Dimensional International Va 0.03% 4,208 $222K New
BE Bloom Energy Corp. Class A 0.03% 1,633 $221K New
AGNC AGNC Investment Corp. 0.03% 22,059 $221K Add +4.2%
MELI MercadoLibre Inc. 0.03% 128 $221K Add +18.5%
CPAY Corpay Inc. 0.03% 759 $221K New
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 4,400 $220K No change
VRT Vertiv Holdings Co. Class A 0.03% 875 $219K New
CNC Centene Corp. 0.02% 6,683 $219K Add +3.1%
NOK Nokia Corp.-Spon ADR 0.02% 26,890 $216K Reduce -53.8%
HOOD Robinhood Markets Inc. Class A 0.02% 3,110 $216K Add +12.4%
INDA iShares MSCI India ETF 0.02% 4,600 $215K New
SNY Sanofi-ADR 0.02% 4,460 $215K Reduce -13.7%
IWF iShares Russell 1000 Growth 0.02% 500 $213K Reduce -1.4%
TFC Truist Financial Corp. 0.02% 4,621 $212K Add +8.5%
XGLQX Clough Global Equity Fund 0.02% 28,015 $211K Reduce -4.9%
DUK Duke Energy Corp. 0.02% 1,596 $209K New
ADSK Autodesk Inc. 0.02% 861 $206K Reduce -12.2%
PKG Packaging Corp. of America 0.02% 966 $205K Reduce -1.0%
ASX Ase Technology Holding -ADR 0.02% 9,453 $205K Reduce -10.0%
BWA Borgwarner Inc. 0.02% 3,726 $202K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 667 $201K Reduce -0.7%
EXE Expand Energy Corp. 0.02% 1,829 $201K New
PSX Phillips 66 0.02% 1,100 $200K New
BTZ BlackRock Credit Allocation 0.02% 18,416 $186K No change
IVR Invesco Mortgage Capital 0.02% 22,907 $185K Add +11.3%
FBIO Fortress Biotech Inc. 0.02% 63,800 $178K Reduce -15.9%
ETHT Proshares Ultra Ether ETF 0.02% 11,709 $175K New
SHNY Microsectors Gold 3X Lev ETN filed as BANK MONTREAL MEDIUM 0.02% 12,500 $174K Reduce -23.7%
GT Goodyear Tire & Rubber Co. 0.02% 25,658 $170K Add +7.3%
OWL Blue Owl Capital Inc. 0.02% 18,446 $168K New
EVN Eaton Vance Muni Inc. TR 0.02% 15,566 $162K Reduce -1.1%
MBLY Mobileye Global Inc. Class A 0.02% 21,892 $150K Reduce -17.0%
ASAN Asana Inc. Class A 0.02% 22,982 $147K Add +84.0%
BFLY Butterfly Network Inc. 0.02% 35,882 $145K Reduce -1.4%
VRRM Verra Mobility Corp. 0.02% 10,125 $145K New
RQI Cohen & Steers Qual Inc. RLTY 0.02% 11,299 $136K Add +7.8%
PHK PIMCO High Income Fund 0.01% 21,550 $100K No change
JPC Nuveen Prefered & Income Opp 0.01% 12,863 $97K Add +0.2%
VIV Telefonica Brasil-ADR 0.01% 19,148 $83K New
ABEV Ambev SA-ADR 0.01% 24,555 $72K Reduce -23.2%
SOUN Soundhound AI Inc. Class A 0.01% 10,046 $69K New
CALC Calcimedica Inc. 0.01% 126,500 $68K Add +297.2%
NFE New Fortress Energy Inc. 0.01% 106,480 $63K Add +8.6%
GLO Clough Global Opportunities 0.01% 11,000 $61K Reduce -4.3%
ACHR Archer Aviation Inc. Class A 0.01% 11,246 $58K Add +2.8%
ACRE Ares Commercial Real Estate 0.01% 10,258 $49K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 945$1.1MAdd +0.1%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 67,000$66KNo change

Total filed on the 13F, all lines: $879.8M.

Portfolio Sells Q4 2025 → Q1 2026

TSLA Tesla Inc. Reduce -4.5% 1.30% −0.35
PATH Uipath Inc. Class A Reduce -1.2% 0.66% −0.33
AVGO Broadcom Inc. Reduce -0.6% 2.07% −0.26
AAPL Apple Inc. Reduce -0.2% 2.88% −0.22
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.17
GS Goldman Sachs Group Inc. Reduce -27.1% 0.35% −0.15
TWLO Twilio Inc. Class A Reduce -3.8% 0.77% −0.14
KR Kroger Co. Sold out 0.00% −0.14
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.1% 0.62% −0.13
XYL Xylem Inc. Sold out 0.00% −0.12
GOOG Alphabet Inc. Class C Reduce -0.1% 1.23% −0.12
AXP American Express Co. Reduce -49.6% 0.07% −0.11
SNPS Synopsys Inc. Sold out 0.00% −0.10
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.08
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.08
LLY Eli Lilly & Co. Reduce -7.8% 0.27% −0.07
VST Vistra Corp. Sold out 0.00% −0.07
V Visa Inc. Class A Reduce -1.1% 0.39% −0.07
AGQ Proshares Ultra Silver Sold out 0.00% −0.07
XMYDX BlackRock Muniyield Fund Sold out 0.00% −0.06
BLK BlackRock Inc. Reduce -0.7% 0.38% −0.05
ULTA Ulta Beauty Inc. Reduce -57.2% 0.03% −0.04
NFLX Netflix Inc. Reduce -16.6% 0.25% −0.04
CMCSA Comcast Corp. Class A Reduce -13.7% 0.20% −0.04
ANF Abercrombie & Fitch Co. Class A Reduce -6.1% 0.08% −0.04
XBKNX BlackRock Invest QLTY Muni Sold out 0.00% −0.03
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.03
MAGX Rdhill Daily 2X LM Seven ETF Reduce -5.0% 0.08% −0.03
WBD Warner Bros Discovery Inc. Reduce -17.4% 0.11% −0.03
DGRO iShares Core Dividend Growth Reduce -10.2% 0.28% −0.03
RKLB Rocket Lab Corp. Reduce -2.3% 0.25% −0.03
INTU Intuit Inc. Sold out 0.00% −0.03
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.03
UPS United Parcel Service Class B Sold out 0.00% −0.03
DHI D.R. Horton Inc. Sold out 0.00% −0.03
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.03
ABT Abbott Laboratories Sold out 0.00% −0.02
AN Autonation Inc. Sold out 0.00% −0.02
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.02
ALK Alaska Air Group Inc. Sold out 0.00% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02
MEDP Medpace Holdings Inc. Sold out 0.00% −0.02
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.02
ING ING Groep N.V.-Sponsored ADR Sold out 0.00% −0.02
GM General Motors Co. Reduce -5.5% 0.14% −0.02
WFC Wells Fargo & Co. Reduce -2.4% 0.09% −0.02
NOK Nokia Corp.-Spon ADR Reduce -53.8% 0.02% −0.02
HQL Abrdn Life Sciences Investor Reduce -3.1% 0.28% −0.02
IJH iShares Core S&P Midcap ETF Reduce -24.8% 0.06% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 0.33% −0.02

Portfolio Buys Q4 2025 → Q1 2026

XLE SS Energy Select Sector Add +7.3% 0.75% +0.24
AXON Axon Enterprise Inc. Add +155.9% 0.49% +0.23
BCX BlackRock Resources & Commod Add +7.5% 1.48% +0.22
SGOL Abrdn Physical Gold Shares Add +4.8% 1.61% +0.19
CRWV Coreweave Inc. Class A Add +123.4% 0.29% +0.17
CAT Caterpillar Inc. Add +53.9% 0.34% +0.16
ILF iShares Latin America 40 ETF Add +55.9% 0.33% +0.15
FCX Freeport-McMoran Inc. Add +29.7% 0.42% +0.14
LRCX Lam Research Corp. Add +0.1% 0.69% +0.14
VIGI Vanguard Int Div App Indx FD Add +27.6% 0.72% +0.14
HYMC Hycroft Mining Holding Co. Class A New 0.13% +0.13
PANW Palo Alto Networks Inc. Add +484.1% 0.16% +0.13
ARM Arm Holdings PLC-ADR Add +5.4% 0.35% +0.11
UHS Universal Health Services-B New 0.10% +0.10
GEV GE Vernova Inc. Add +2.9% 0.35% +0.09
MQY BlackRock Muniyield Quality New 0.09% +0.09
TGT Target Corp. Add +1.3% 0.45% +0.09
DFAI Dimensional International Co. Add +9.0% 0.90% +0.09
MRNA Moderna Inc. Add +3.3% 0.20% +0.09
AMD Advanced Micro Devices Add +52.9% 0.28% +0.09
GLW Corning Inc. Add +2.7% 0.23% +0.09
NOW ServiceNow Inc. Add +142.6% 0.21% +0.08
VWO Vanguard Ftse Emerging Marke Add +6.0% 1.33% +0.08
IT Gartner Inc. New 0.08% +0.08
GDX Vaneck Gold Miners ETF Add +0.3% 1.16% +0.08
SLVR Sprott SLVR Miner & PHY SLVR Add +141.4% 0.13% +0.08
ET Energy Transfer LP Add +1.1% 0.47% +0.07
NUE Nucor Corp. Add +192.8% 0.10% +0.07
DECK Deckers Outdoor Corp. New 0.06% +0.06
XME SS SPDR S&P Metals Mining Add +9.7% 0.52% +0.06
LMT Lockheed Martin Corp. Add +1.7% 0.30% +0.06
COPX Global X Copper Miners ETF Add +23.4% 0.26% +0.06
LITE Lumentum Holdings Inc. Add +2.9% 0.12% +0.06
TTE Totalenergies SE New 0.06% +0.06
PINS Pinterest Inc. Class A Add +122.4% 0.15% +0.05
PHYS Sprott Physical Gold Trust Add +73.4% 0.11% +0.05
ETN Eaton Corp. PLC Add +0.5% 0.46% +0.05
EPD Enterprise Products Partners Add +7.2% 0.22% +0.05
PWR Quanta Services Inc. Add +8.8% 0.15% +0.04
DFAT Dimensional US Target Value Add +41.7% 0.14% +0.04
WDS Woodside Energy Group-ADR Add +0.4% 0.13% +0.04
UWMC Uwm Holdings Corp. Add +87.2% 0.12% +0.04
PEP Pepsico Inc. Add +3.9% 0.39% +0.04
BKR Baker Hughes Co. Add +1.9% 0.15% +0.04
DFUS Dimensional US Eq MKT ETF New 0.04% +0.04
HAS Hasbro Inc. New 0.04% +0.04
BHP BHP Group Ltd.-Spon ADR Add +0.5% 0.22% +0.04
HUM Humana Inc. Add +179.1% 0.08% +0.04
SGDM Sprott Gold Miners ETF Add +87.0% 0.07% +0.04
FBTC Fidelity Wise Origin Bitcoin Add +54.8% 0.21% +0.04

Notes & Other Activity Q4 2025 → Q1 2026

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +0.1% 945 $1.1M
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal Sold out 13,000 $13Kbefore 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