Adirondack Trust Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 3, 2026), Adirondack Trust Co. reported 543 stock positions worth $297.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.4% of the portfolio, followed by Apple (AAPL, 5.5%) and Nvidia (NVDA, 5.1%). Compared with Q4 2025, it opened 38 new positions, sold out of 32, added to 67 and reduced 168. The biggest buy was iShares Ibonds Dec 2031 (IBDW, shares +57%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
SARATOGA SPRINGS, NY
CIK
0001054257
Portfolio Value
$297.6M (Q1 2026)
SEC Filing
0001054257-26-000002 ↗ filed Apr 3, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $238.9M Q1 2024 Q2 2024: $244.9M Q2 2024 Q3 2024: $259.6M Q3 2024 Q4 2024: $261.9M Q4 2024 Q1 2025: $255.9M Q1 2025 Q2 2025: $275.4M Q2 2025 Q3 2025: $298.2M Q3 2025 Q4 2025: $304.0M Q4 2025 Q1 2026: $297.6M $297.6M Q1 2026 Q2 2026: $335.6M Q2 2026

Holdings 543 stocks · $297.6M
SPY SS SPDR S&P 500 ETF Trust-US 12.38% 56,677 $36.9M Reduce -3.4%
AAPL Apple Inc. 5.52% 64,704 $16.4M Reduce -3.8%
NVDA Nvidia Corp. 5.14% 87,737 $15.3M Reduce -2.0%
VTHR Vanguard Russell 3000 3.15% 32,632 $9.4M Add +12.4%
MSFT Microsoft Corp. 2.96% 23,774 $8.8M Reduce -2.6%
AMZN Amazon.com Inc. 2.60% 37,117 $7.7M Reduce -1.8%
JPM JPMorgan Chase & Co. 1.99% 20,141 $5.9M Reduce -7.4%
MDY State Street SPDR S&P Midcap 1.99% 9,587 $5.9M Reduce -7.0%
CAT Caterpillar Inc. 1.80% 7,556 $5.4M Reduce -3.5%
IBDW iShares Ibonds Dec 2031 Corp. 1.72% 244,444 $5.1M Add +57.4%
IWF iShares Russell 1000 Growth 1.64% 11,450 $4.9M Reduce -2.1%
JNJ Johnson & Johnson 1.64% 19,948 $4.9M Reduce -8.7%
BRK.B Berkshire Hathaway Inc. Class B 1.41% 8,727 $4.2M Reduce -10.5%
IJR iShares Core S&P Small-Cap E 1.34% 32,074 $4.0M Reduce -2.9%
XOM Exxon Mobil Corp. 1.31% 22,981 $3.9M Reduce -3.0%
PG The Procter & Gamble Co. 1.27% 26,210 $3.8M Reduce -3.5%
IBDV iShares Ibonds Dec 2030 Corp. 1.20% 163,854 $3.6M Add +23.4%
IBDU iShares Ibonds Dec 2029 Term 1.19% 151,872 $3.5M Add +23.5%
LLY Eli Lilly & Co. 1.16% 3,757 $3.5M Reduce -4.0%
AGG iShares Core U.S. Aggregate 1.14% 34,223 $3.4M Add +0.4%
MCD McDonald's Corp. 1.11% 10,593 $3.3M Reduce -5.6%
IBDX iShares Ibonds Dec 2032 TC 1.10% 130,102 $3.3M Add +64.4%
META Meta Platforms Inc. Class A 1.07% 5,571 $3.2M Reduce -6.2%
CVX Chevron Corp. 1.04% 14,959 $3.1M Reduce -4.9%
IBDT iShares Ibonds Dec 2028 ETF 1.03% 121,416 $3.1M Add +18.2%
IBDY iShares Ibonds Dec 2033 Corp. 1.03% 118,919 $3.1M Add +99.0%
TIP iShares Tips Bond ETF 1.02% 27,598 $3.0M Reduce -2.9%
ABBV Abbvie Inc. 1.02% 13,937 $3.0M Reduce -2.0%
HD Home Depot Inc. 1.02% 9,190 $3.0M Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.96% 6,533 $2.9M Add +2.3%
WMT Walmart Inc. 0.95% 22,820 $2.8M Reduce -5.7%
VTI VG Morningstar TS MKT ETF-US 0.89% 8,257 $2.6M Add +1.1%
PEP Pepsico Inc. 0.89% 16,988 $2.6M Reduce -3.8%
AMAT Applied Materials Inc. 0.87% 7,581 $2.6M Reduce -8.1%
XLK SS Technology Select Sector 0.82% 18,451 $2.5M Reduce -3.5%
LMT Lockheed Martin Corp. 0.79% 3,869 $2.3M Reduce -17.5%
CSCO Cisco Systems Inc. 0.76% 29,205 $2.3M Reduce -6.4%
KO The Coca-Cola Co. 0.73% 28,386 $2.2M Reduce -4.6%
WM Waste Management Inc. 0.72% 9,305 $2.1M Reduce -1.2%
NEE Nextera Energy Inc. 0.71% 22,685 $2.1M Reduce -7.8%
IBCA iShares Ibonds Dec 2035 TC 0.71% 82,036 $2.1M Add +168.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.67% 8,282 $2.0M Reduce -1.1%
TSLA Tesla Inc. 0.59% 4,752 $1.8M Reduce -2.7%
OEF iShares S&P 100 ETF 0.59% 5,545 $1.8M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.58% 6,038 $1.7M No change
VEA Vanguard Ftse Developed ETF 0.57% 26,429 $1.7M Add +37.2%
SMH Vaneck Semiconductor ETF 0.55% 4,237 $1.6M Add +0.9%
PSX Phillips 66 0.53% 8,660 $1.6M Reduce -6.0%
COST Costco Wholesale Corp. 0.49% 1,451 $1.4M Reduce -1.7%
BMY Bristol-Myers Squibb Co. 0.41% 20,061 $1.2M Reduce -13.4%
AMD Advanced Micro Devices 0.41% 5,940 $1.2M Reduce -8.7%
GEV GE Vernova Inc. 0.39% 1,325 $1.2M Reduce -10.0%
IWD iShares Russell 1000 Value E 0.39% 5,368 $1.1M Reduce -1.3%
ORCL Oracle Corp. 0.39% 7,789 $1.1M Reduce -3.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.38% 46,823 $1.1M Add +5.3%
SYK Stryker Corp. 0.38% 3,403 $1.1M Reduce -4.2%
SO The Southern Co. 0.37% 11,519 $1.1M Reduce -15.6%
QCOM Qualcomm Inc. 0.37% 8,629 $1.1M Reduce -7.1%
VZ Verizon Communications Inc. 0.37% 22,029 $1.1M Reduce -5.4%
V Visa Inc. Class A 0.37% 3,618 $1.1M Reduce -23.5%
MRK Merck & Co. Inc. 0.36% 8,819 $1.1M Reduce -2.2%
VLO Valero Energy Corp. 0.35% 4,261 $1.1M Reduce -10.9%
NFLX Netflix Inc. 0.33% 10,202 $981K Reduce -12.6%
MS Morgan Stanley 0.31% 5,519 $908K Reduce -5.6%
GD General Dynamics Corp. 0.31% 2,646 $908K Reduce -4.8%
CL Colgate-Palmolive Co. 0.31% 10,654 $908K Reduce -10.8%
BBUS JPMorgan Betabuilders US Equ 0.30% 7,706 $903K Add +19.9%
AMGN Amgen Inc. 0.30% 2,524 $888K Reduce -0.3%
ABT Abbott Laboratories 0.30% 8,558 $879K Reduce -5.0%
EFA iShares MSCI Eafe ETF 0.29% 9,038 $878K Reduce -10.9%
C Citigroup Inc. 0.29% 7,592 $861K Reduce -6.0%
INTC Intel Corp. 0.29% 19,482 $860K Reduce -3.9%
BLK BlackRock Inc. 0.28% 882 $848K Reduce -32.6%
XLE SS Energy Select Sector 0.28% 13,635 $835K Reduce -4.3%
GLD SPDR Gold Shares 0.27% 1,899 $817K Reduce -10.3%
IBDR iShares Ibonds Dec 2026 Term 0.27% 32,799 $795K Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 7,943 $766K Reduce -21.5%
DE Deere & Co. 0.25% 1,336 $753K Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.25% 6,635 $736K Reduce -3.1%
PFE Pfizer Inc. 0.24% 25,833 $725K Reduce -5.2%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 2,701 $707K Add +11.8%
T AT&T Inc. 0.23% 23,544 $682K Add +5.6%
WMB Williams Cos Inc. 0.23% 9,335 $679K Reduce -4.5%
SPMO Invesco S&P 500 Momentum ETF 0.23% 5,996 $672K Add +51.1%
MET Metlife Inc. 0.22% 9,388 $664K Reduce -3.6%
XLF SS Financial Select Sector 0.22% 13,396 $661K Reduce -4.3%
ADP Automatic Data Processing 0.22% 3,253 $661K Reduce -5.2%
IJH iShares Core S&P Midcap ETF 0.21% 9,348 $631K Reduce -13.6%
DUK Duke Energy Corp. 0.21% 4,786 $627K Reduce -4.1%
LOW Lowe's Cos Inc. 0.21% 2,643 $624K Reduce -2.1%
FTEC Fidelity MSCI Info Tech Indx 0.21% 2,980 $620K No change
EMR Emerson Electric Co. 0.20% 4,653 $610K Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 12,204 $595K Reduce -5.9%
AXP American Express Co. 0.20% 1,951 $590K Reduce -1.1%
HON Honeywell International Inc. 0.19% 2,524 $570K Add +5.1%
GLW Corning Inc. 0.18% 3,887 $529K No change
ACN Accenture PLC Class A 0.17% 2,570 $510K Reduce -4.1%
CSX CSX Corp. 0.16% 11,890 $488K Reduce -0.5%
DHR Danaher Corp. 0.16% 2,465 $467K Reduce -36.9%
XLV SS Health Care Select Sector 0.16% 3,177 $466K Reduce -10.0%
MMM 3M Co. 0.15% 3,032 $440K Add +2.2%
NOC Northrop Grumman Corp. 0.14% 600 $409K Reduce -10.4%
PM Philip Morris International 0.13% 2,418 $400K Reduce -1.4%
BND Vanguard Total Bond Market 0.13% 5,275 $388K No change
FDX FedEx Corp. 0.13% 1,082 $385K Reduce -5.0%
CVS CVS Health Corp. 0.13% 5,309 $381K Reduce -5.1%
DAR Darling Ingredients Inc. 0.13% 6,100 $377K No change
MA Mastercard Inc. Class A 0.13% 747 $373K Add +3.2%
SLV iShares Silver Trust 0.12% 5,248 $358K Add +0.6%
COP Conocophillips 0.12% 2,702 $357K Add +1.0%
HTGC Hercules Capital Inc. 0.12% 24,000 $354K New
AMT American Tower Corp. 0.12% 2,016 $348K Add +1.5%
TD Toronto-Dominion Bank 0.11% 3,562 $332K No change
AIQ Global X Art Intel & Tech 0.11% 7,053 $329K Add +0.0%
IWM iShares Russell 2000 ETF 0.11% 1,304 $323K Reduce -0.6%
TGT Target Corp. 0.10% 2,521 $306K Reduce -5.9%
XLI SS Industrial Select Sector 0.10% 1,887 $305K Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.10% 3,116 $303K Add +7.5%
CMI Cummins Inc. 0.10% 562 $302K Add +4.7%
REGN Regeneron Pharmaceuticals 0.10% 384 $297K Add +1.1%
EME Emcor Group Inc. 0.10% 400 $295K No change
EPD Enterprise Products Partners 0.09% 7,354 $278K No change
SBUX Starbucks Corp. 0.09% 3,094 $277K No change
GILD Gilead Sciences Inc. 0.09% 1,927 $269K Add +7.5%
PRU Prudential Financial Inc. 0.09% 2,691 $263K Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.09% 1,214 $261K Reduce -5.2%
VWO Vanguard Ftse Emerging Marke 0.09% 4,809 $260K Reduce -5.7%
MO Altria Group Inc. 0.08% 3,717 $245K No change
MCK McKesson Corp. 0.08% 283 $245K No change
PAA Plains All Amer Pipeline LP 0.08% 10,800 $241K No change
CRM Salesforce Inc. 0.08% 1,268 $237K Reduce -9.6%
PWR Quanta Services Inc. 0.08% 425 $233K Reduce -1.2%
IWO iShares Russell 2000 Growth 0.08% 742 $233K Reduce -26.8%
FTNY FR New York Muni Inc. ETF 0.08% 29,772 $232K No change
YUM Yum! Brands Inc. 0.08% 1,480 $230K No change
VONE Vanguard Russell 1000 0.07% 734 $217K Add +4.9%
MPC Marathon Petroleum Corp. 0.07% 885 $216K Reduce -11.9%
CNP Centerpoint Energy Inc. 0.07% 5,000 $216K Reduce -2.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 1,605 $214K Add +34.6%
VNJUX Vanguard NJ Long TRM T/E-Adm 0.07% 18,876 $213K No change
MPLX MPLX LP 0.07% 3,700 $211K No change
D Dominion Energy Inc. 0.07% 3,382 $209K Reduce -40.1%
VRTX Vertex Pharmaceuticals Inc. 0.07% 459 $205K Reduce -5.0%
NKE Nike Inc. Class B 0.07% 3,820 $202K No change
UNH Unitedhealth Group Inc. 0.07% 730 $198K Reduce -23.0%
ETR Entergy Corp. 0.07% 1,751 $197K Add +1.9%
CASY Casey's General Stores Inc. 0.07% 270 $197K No change
SDY SS SPDR S&P Dividend ETF 0.07% 1,342 $196K Reduce -1.0%
ADBE Adobe Inc. 0.06% 794 $193K Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,182 $189K Reduce -5.1%
NUE Nucor Corp. 0.06% 1,116 $189K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 558 $189K Reduce -1.4%
ITOT iShares Core S&P Total U.S. 0.06% 1,312 $187K No change
IYK iShares US Consumer Staples 0.06% 2,646 $185K Reduce -14.5%
LCMMX Clearbridge LRG Cap Grow-O 0.06% 2,741 $184K No change
TRV The Travelers Cos Inc. 0.06% 630 $184K No change
UNP Union Pacific Corp. 0.06% 724 $176K Reduce -7.9%
DTE DTE Energy Company 0.06% 1,200 $175K No change
ITW Illinois Tool Works 0.06% 664 $173K Add +5.9%
OKE Oneok Inc. 0.06% 1,910 $173K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 3,736 $168K Reduce -14.1%
CARR Carrier Global Corp. 0.06% 2,953 $166K Add +1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 1,452 $158K Add +27.6%
PANW Palo Alto Networks Inc. 0.05% 959 $154K Reduce -2.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 3,666 $153K Reduce -14.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 2,000 $151K No change
NEM Newmont Corp. 0.05% 1,392 $151K No change
COF Capital One Financial Corp. 0.05% 791 $144K No change
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W 0.05% 1,451 $144K Add +26.1%
RIO Rio Tinto PLC-Spon ADR 0.05% 1,500 $140K No change
ETN Eaton Corp. PLC 0.05% 383 $137K Reduce -4.3%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 1,447 $136K Add +80.9%
ET Energy Transfer LP 0.04% 6,948 $134K No change
GOVT iShares US Treasury Bond ETF 0.04% 5,829 $133K Add +8.0%
BDX Becton Dickinson and Co. 0.04% 847 $133K Reduce -11.6%
MLI Mueller Industries Inc. 0.04% 1,200 $133K No change
ENB Enbridge Inc. 0.04% 2,437 $132K Add +2.8%
HSY The Hershey Co. 0.04% 627 $130K Reduce -4.0%
CMCSA Comcast Corp. Class A 0.04% 4,348 $125K Reduce -12.4%
ALL Allstate Corp. 0.04% 600 $124K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 634 $124K Add +1.3%
WFC Wells Fargo & Co. 0.04% 1,511 $120K No change
OTIS Otis Worldwide Corp. 0.04% 1,541 $119K No change
KMB Kimberly-Clark Corp. 0.04% 1,230 $119K Reduce -48.6%
IYW iShares Ustechnology ETF 0.04% 654 $119K No change
CMC Commercial Metals Co. 0.04% 1,900 $117K Reduce -40.6%
BA The Boeing Co. 0.04% 580 $115K No change
AXON Axon Enterprise Inc. 0.04% 259 $110K No change
AZN Astrazeneca PLC 0.04% 548 $108K Reduce -0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 1,117 $108K No change
GATX Gatx Corp. 0.03% 600 $102K No change
TDVG T Rowe Price Dividend Growth 0.03% 2,295 $102K Reduce -0.0%
WLY Wiley (john) & Sons Class A 0.03% 2,600 $99K Add +23.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.03% 1,513 $99K Reduce -4.1%
APD Air Products & Chemicals Inc. 0.03% 337 $98K Add +3.1%
PHM Pultegroup Inc. 0.03% 815 $96K No change
EXC Exelon Corp. 0.03% 1,953 $96K Add +2.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 3,387 $94K Reduce -5.2%
CNX CNX Resources Corp. 0.03% 2,400 $92K No change
VXUS Vanguard Total Intl Stock 0.03% 1,195 $92K Add +4.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 68 $90K Reduce -6.8%
MGRC McGrath Rentcorp 0.03% 800 $88K Add +33.3%
ATR Aptargroup Inc. 0.03% 700 $88K Add +40.0%
KMI Kinder Morgan Inc. 0.03% 2,613 $88K Add +4.9%
PH Parker Hannifin Corp. 0.03% 97 $87K No change
IVV iShares Core S&P 500 ETF 0.03% 131 $86K No change
MRVL Marvell Technology Inc. 0.03% 834 $83K Reduce -2.2%
AROW Arrow Financial Corp. 0.03% 2,456 $82K No change
CNQ Canadian Natural Resources 0.03% 1,689 $82K No change
AWK American Water Works Co. Inc. 0.03% 600 $82K New
UPS United Parcel Service Class B 0.03% 825 $81K Reduce -14.2%
MKC McCormick & Co.-Non VTG SHRS 0.03% 1,600 $81K No change
VONG Vanguard Russell 1000 Growth 0.03% 714 $78K No change
HYDB iShares High Yield Systemati 0.03% 1,682 $78K Add +90.7%
VANGUARD DEVELOPED MARKETS INDEX FUND 0.03% 3,726 $76K New
GIS General Mills Inc. 0.03% 2,030 $76K No change
MLPX Global X MLP & Energy Infras 0.03% 1,015 $75K No change
VTWO Vanguard Russell 2000 ETF 0.03% 749 $75K Add +45.7%
ESP Espey MFG & Electronics Corp. 0.02% 1,333 $74K No change
VSH Vishay Intertechnology Inc. 0.02% 4,100 $74K Reduce -19.6%
MAR Marriott International Class A 0.02% 223 $73K No change
SUSA iShares ESG Optimized MSCI U 0.02% 549 $73K Reduce -24.7%
SYY Sysco Corp. 0.02% 1,014 $72K Reduce -10.4%
FCG First Trust Natural Gas ETF 0.02% 2,236 $71K Reduce -8.2%
LULU Lululemon Athletica Inc. 0.02% 459 $70K Reduce -15.3%
Q Qnity Electronics Inc. 0.02% 604 $70K Reduce -3.7%
DVY iShares Select Dividend ETF 0.02% 450 $68K No change
PPA Invesco Aerospace & Defense 0.02% 408 $68K Add +89.8%
IBKR Interactive Brokers Gro Class A 0.02% 1,000 $67K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 539 $65K Reduce -26.6%
PIO Invesco Global Water ETF 0.02% 1,500 $65K No change
SHW The Sherwin-Williams Co. 0.02% 201 $64K Reduce -4.3%
SRE Sempra 0.02% 647 $63K Reduce -3.4%
XNTK SS SPDR Nyse Tech ETF 0.02% 245 $63K Reduce -3.9%
AEP American Electric Power 0.02% 473 $62K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 818 $62K Reduce -24.4%
IVW iShares S&P 500 Growth ETF 0.02% 537 $61K No change
XBI SS SPDR S&P Biotech ETF 0.02% 475 $61K No change
PNC PNC Financial Services Group 0.02% 291 $61K Reduce -10.2%
ITA iShares U.S. Aerospace & Def 0.02% 266 $58K New
CBSH Commerce Bancshares Inc. 0.02% 1,157 $57K No change
SU Suncor Energy Inc. 0.02% 837 $55K No change
OXY Occidental Petroleum Corp. 0.02% 846 $55K Add +37.6%
EXE Expand Energy Corp. 0.02% 500 $55K No change
XLB SS Materials Select Sector 0.02% 1,092 $55K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,182 $54K Reduce -10.9%
DLR Digital Realty Trust Inc. 0.02% 299 $54K Add +2.4%
LNG Cheniere Energy Inc. 0.02% 185 $52K Add +8.8%
AVY Avery Dennison Corp. 0.02% 300 $52K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 236 $51K No change
DHI D.R. Horton Inc. 0.02% 368 $50K Reduce -7.5%
DDOG Datadog Inc. Class A 0.02% 425 $50K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 409 $49K Reduce -32.8%
CVCO Cavco Industries Inc. 0.02% 100 $48K New
PLTR Palantir Technologies Inc. Class A 0.02% 324 $47K Add +18.3%
SMMT Summit Therapeutics Inc. 0.02% 2,500 $47K No change
IONQ Ionq Inc. 0.02% 1,630 $47K Add +218.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 951 $47K No change
TMDX Transmedics Group Inc. 0.02% 460 $46K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 500 $45K No change
GEHC GE Healthcare Technology 0.01% 617 $44K Reduce -25.2%
NSC Norfolk Southern Corp. 0.01% 150 $43K No change
XLP SS Consumer Staples Sel Sect 0.01% 515 $42K No change
TXN Texas Instruments Inc. 0.01% 215 $42K Reduce -2.3%
USB US Bancorp 0.01% 796 $41K Reduce -43.8%
TTE Totalenergies SE 0.01% 447 $41K No change
ICLN iShares Global Clean Energy 0.01% 2,213 $40K Reduce -22.2%
SCHA Schwab US Small-Cap ETF 0.01% 1,380 $40K No change
SCL Stepan Co. 0.01% 800 $40K No change
SHLD Global X Defense Tech ETF 0.01% 564 $40K New
KR Kroger Co. 0.01% 549 $40K No change
HUBS HubSpot Inc. 0.01% 160 $39K No change
DSTL Distillate US Fundamental St 0.01% 665 $38K Reduce -21.7%
DRIV Global X Autonomous&elec-ETF 0.01% 1,260 $38K No change
BP BP PLC-Spons ADR 0.01% 785 $37K Reduce -6.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,184 $37K Reduce -3.5%
CNTA Centessa Pharmaceuticals Ltd. 0.01% 925 $37K No change
TMUS T-Mobile US Inc. 0.01% 174 $37K Add +1.8%
IWP iShares Russell Mid-Cap Grow 0.01% 282 $36K No change
HUBG Hub Group Inc. Class A 0.01% 1,000 $36K No change
LNC Lincoln National Corp. 0.01% 1,000 $36K No change
CTRA Coterra Energy Inc. 0.01% 1,000 $35K No change
AMP Ameriprise Financial Inc. 0.01% 79 $35K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 1,080 $35K No change
IBMT iShares Ibonds Dec 2031 Muni 0.01% 1,354 $35K No change
ABM Abm Industries Inc. 0.01% 900 $35K No change
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.01% 1,335 $34K New
WAT Waters Corp. 0.01% 115 $34K New
ATMU Atmus Filtration Technologie 0.01% 600 $34K New
CARG Cargurus Inc. 0.01% 1,000 $34K No change
TMO Thermo Fisher Scientific Inc. 0.01% 69 $34K Reduce -14.8%
BSX Boston Scientific Corp. 0.01% 536 $34K Reduce -7.1%
NVS Novartis AG-Sponsored ADR 0.01% 220 $34K No change
ISRG Intuitive Surgical Inc. 0.01% 72 $33K No change
NAN Nuveen NY QLTY Muni Inc. 0.01% 2,900 $32K No change
SOLS Solstice Adv Materials Inc. 0.01% 419 $32K Reduce -10.8%
FITB Fifth Third Bancorp 0.01% 675 $31K No change
APH Amphenol Corp. Class A 0.01% 242 $31K Add +65.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 210 $30K No change
XLY SS Consumer Disc Select Sect 0.01% 274 $30K Reduce -2.1%
MDLZ Mondelez International Inc. Class A 0.01% 513 $30K Reduce -66.1%
ECG Everus Construction Group 0.01% 250 $30K No change
RGEN Repligen Corp. 0.01% 250 $29K No change
XEL Xcel Energy Inc. 0.01% 356 $28K Reduce -0.8%
CBOE Cboe Global Markets Inc. 0.01% 100 $28K No change
MLPI Neos MLP Enrgy HGH Inc. ETF 0.01% 490 $28K New
BE Bloom Energy Corp. Class A 0.01% 200 $27K No change
VNQ Vanguard Real Estate ETF 0.01% 300 $27K No change
NASDX Shelton Nasdaq-100 Index-Inv 0.01% 619 $26K Reduce -24.6%
RGTI Rigetti Computing Inc. 0.01% 1,867 $26K Add +21.8%
ED Consolidated Edison Inc. 0.01% 231 $26K Reduce -24.0%
PNR Pentair PLC 0.01% 300 $26K No change
MELI MercadoLibre Inc. 0.01% 15 $26K Reduce -11.8%
NFG National Fuel Gas Co. 0.01% 275 $26K No change
AMCR Amcor PLC 0.01% 638 $25K No change
MDU Mdu Resources Group Inc. 0.01% 1,200 $25K No change
FANG Diamondback Energy Inc. 0.01% 120 $24K No change
WY Weyerhaeuser Co. 0.01% 960 $23K No change
MKL Markel Group Inc. 0.01% 12 $23K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 300 $22K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 199 $22K No change
WDC Western Digital Corp. 0.01% 80 $22K No change
MDB Mongodb Inc. 0.01% 88 $22K No change
LHX L3HARRIS Technologies Inc. 0.01% 61 $21K Reduce -3.2%
SFD Smithfield Foods Inc. 0.01% 750 $21K New
CLX Clorox Company 0.01% 200 $21K No change
DTCR Global X Data Center & Digit 0.01% 850 $20K Add +49.4%
SAP Sap SE-Sponsored ADR 0.01% 118 $20K No change
ECL Ecolab Inc. 0.01% 75 $20K No change
KRE SS SPDR S&P Regional Bank 0.01% 300 $20K Reduce -20.0%
EEM iShares MSCI Emerging Market 0.01% 340 $19K No change
BBY Best Buy Co. Inc. 0.01% 300 $19K No change
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W 0.01% 31 $19K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 1,550 $19K No change
EBAY eBay Inc. 0.01% 207 $19K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 1,000 $19K No change
SMR Nuscale Power Corp. 0.01% 1,729 $19K Add +109.6%
FNF Fidelity National Financial 0.01% 400 $19K No change
HII Huntington Ingalls Industrie 0.01% 48 $18K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 800 $18K No change
SIEGY Siemens AG-Spons ADR 0.01% 148 $18K Reduce -12.9%
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 354 $18K No change
EADSY Airbus SE - Unsp ADR 0.01% 368 $17K No change
CRAI Cra International Inc. 0.01% 105 $17K No change
LFUS Littelfuse Inc. 0.01% 50 $17K No change
NET Cloudflare Inc. Class A 0.01% 82 $17K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 174 $17K No change
BAX Baxter International Inc. 0.01% 1,000 $17K No change
PINS Pinterest Inc. Class A 0.01% 915 $17K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 80 $17K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 356 $17K Reduce -59.6%
FICO Fair Isaac Corp. 0.01% 15 $16K No change
GDX Vaneck Gold Miners ETF 0.01% 173 $16K No change
SCHW Schwab (charles) Corp. 0.01% 165 $16K No change
DNP DNP Select Income Fund Inc. 0.01% 1,500 $15K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 221 $15K No change
ITB iShares U.S. Home Constructi 0.01% 165 $15K Reduce -8.3%
FLJP Franklin Ftse Japan ETF 0.01% 408 $15K Reduce -24.3%
BIIB Biogen Inc. 0.00% 80 $15K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 220 $14K No change
CRUS Cirrus Logic Inc. 0.00% 100 $14K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 150 $14K No change
FLGT Fulgent Genetics Inc. 0.00% 860 $14K No change
PCRX Pacira Biosciences Inc. 0.00% 600 $14K No change
SYM Symbotic Inc. 0.00% 254 $14K No change
UEC Uranium Energy Corp. 0.00% 1,000 $14K No change
KLAC KLA Corp. 0.00% 9 $13K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 161 $13K No change
NDAQ Nasdaq Inc. 0.00% 150 $13K Reduce -23.9%
RKLB Rocket Lab Corp. 0.00% 194 $12K No change
LECO Lincoln Electric Holdings 0.00% 50 $12K No change
MITK Mitek Systems Inc. 0.00% 900 $12K No change
ARKVX ARK Venture Fund-D 0.00% 250 $12K New
ADSK Autodesk Inc. 0.00% 50 $12K No change
FLCSX Fidelity Large Cap Stock-RTL 0.00% 187 $12K New
HBM Hudbay Minerals Inc. 0.00% 568 $12K No change
TTWO Take-Two Interactive Softwre 0.00% 60 $12K No change
TWLO Twilio Inc. Class A 0.00% 93 $12K No change
FLTMX Fidelity Interm Muni Inc. 0.00% 1,138 $12K New
WIX Wix.com Ltd. 0.00% 128 $12K No change
DVA Davita Inc. 0.00% 75 $12K No change
XAR SS SPDR S&P Aerospace Def 0.00% 45 $11K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 112 $11K No change
DOCU Docusign Inc. 0.00% 235 $11K No change
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG 0.00% 410 $11K No change
SMID Smith-Midland Corp. 0.00% 330 $11K No change
GH Guardant Health Inc. 0.00% 115 $11K No change
PEG Public Service Enterprise GP 0.00% 131 $11K No change
TMLCX Simt Tax-MGD LRG Cap-F 0.00% 262 $10K New
TM Toyota Motor Corp. -Spon ADR 0.00% 50 $10K No change
GS Goldman Sachs Group Inc. 0.00% 12 $10K Reduce -29.4%
EZU iShares MSCI Eurozone ETF 0.00% 161 $10K Reduce -24.8%
ATI Ati Inc. 0.00% 66 $10K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 105 $10K New
EFX Equifax Inc. 0.00% 52 $9K Reduce -71.1%
TTC Toro Co. 0.00% 100 $9K No change
WFCF Where Food Comes From Inc. 0.00% 700 $9K No change
AVAV Aerovironment Inc. 0.00% 50 $9K New
VINP Vinci Compass Investments LT 0.00% 855 $9K No change
FSLY Fastly Inc. Class A 0.00% 310 $9K No change
ROKU Roku Inc. 0.00% 95 $9K No change
OPRA Opera Ltd.-ADR 0.00% 621 $9K No change
WT Wisdomtree Inc. 0.00% 600 $9K No change
UL Unilever PLC-Sponsored ADR 0.00% 151 $9K No change
DFH Dream Finders Homes Inc. Class A 0.00% 615 $9K No change
IGM iShares Expanded Tech Sector 0.00% 72 $9K No change
ETSY Etsy Inc. 0.00% 165 $8K No change
INTU Intuit Inc. 0.00% 19 $8K No change
APLD Applied Digital Corp. 0.00% 345 $8K No change
BAESY Bae Systems PLC -Spon ADR 0.00% 70 $8K No change
SNPS Synopsys Inc. 0.00% 20 $8K No change
RCAT Red Cat Holdings Inc. 0.00% 600 $8K New
DCI Donaldson Co. Inc. 0.00% 91 $8K No change
NAD Nuveen Quality Municipal Inc. 0.00% 669 $8K No change
DEO Diageo PLC-Sponsored ADR 0.00% 103 $8K Reduce -12.0%
W Wayfair Inc. Class A 0.00% 100 $8K No change
EOG EOG Resources Inc. 0.00% 52 $8K No change
SPG Simon Property Group Inc. 0.00% 40 $7K No change
HESAY Hermes Intl-Unsponsored ADR 0.00% 37 $7K No change
CSIQ Canadian Solar Inc. 0.00% 500 $7K No change
LUNR Intuitive Machines Inc. 0.00% 370 $7K No change
LEN Lennar Corp. Class A 0.00% 79 $7K Reduce -12.2%
CME Cme Group Inc. 0.00% 23 $7K No change
AMKR Amkor Technology Inc. 0.00% 150 $7K No change
APPN Appian Corp. Class A 0.00% 280 $7K No change
EFV iShares MSCI Eafe Value ETF 0.00% 90 $7K Add +83.7%
DVN Devon Energy Corp. 0.00% 131 $7K Reduce -5.8%
QBTS D-Wave Quantum Inc. 0.00% 449 $6K No change
ALLE Allegion PLC 0.00% 44 $6K Reduce -15.4%
PAYX Paychex Inc. 0.00% 69 $6K No change
SOFI Sofi Technologies Inc. 0.00% 400 $6K No change
MSIGX Invesco Main Street-A 0.00% 109 $6K Reduce -26.4%
CTSH Cognizant Tech Solutions-A 0.00% 100 $6K No change
VKTX Viking Therapeutics Inc. 0.00% 188 $6K No change
MCO Moody's Corp. 0.00% 14 $6K No change
MTN Vail Resorts Inc. 0.00% 47 $6K No change
VPU Vanguard Utilities ETF 0.00% 30 $6K No change
HE Hawaiian Electric Inds 0.00% 400 $6K New
TAN Invesco Solar ETF 0.00% 103 $6K Add +8.4%
BVS Bioventus Inc. Class A 0.00% 625 $6K No change
FRMI Fermi Inc. 0.00% 965 $6K No change
IP International Paper Co. 0.00% 155 $6K Reduce -45.6%
FTV Fortive Corp. 0.00% 100 $6K No change
EEFT Euronet Worldwide Inc. 0.00% 83 $6K No change
B Barrick Mining Corp. 0.00% 135 $6K No change
PGX Invesco Preferred ETF 0.00% 500 $5K No change
COPX Global X Copper Miners ETF 0.00% 71 $5K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 100 $5K Reduce -75.0%
RMNI Rimini Street Inc. 0.00% 1,565 $5K No change
RACE Ferrari NV 0.00% 15 $5K No change
TECK Teck Resources Ltd.-CLS B 0.00% 97 $5K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 50 $5K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 161 $5K Add +2.5%
ADMA Adma Biologics Inc. 0.00% 536 $5K No change
CHAT Roundhill Gen AI & Tech ETF 0.00% 78 $5K New
OKLO Oklo Inc. 0.00% 94 $5K Add +19.0%
LEU Centrus Energy Corp. Class A 0.00% 26 $5K New
PUBM Pubmatic Inc. Class A 0.00% 549 $4K No change
FRPT Freshpet Inc. 0.00% 75 $4K No change
HALMY Halma PLC - Unspon ADR 0.00% 42 $4K No change
ASPI Asp Isotopes Inc. 0.00% 986 $4K New
HDB HDFC Bank Ltd.-ADR 0.00% 172 $4K No change
BSV Vanguard Short-Term Bond ETF 0.00% 53 $4K No change
CNI Canadian Natl Railway Co. 0.00% 40 $4K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 17 $4K New
EA Electronic Arts Inc. 0.00% 20 $4K No change
SRVR Pacer Data & Infrastructure 0.00% 130 $4K New
INFY Infosys Ltd.-SP ADR 0.00% 300 $4K No change
CRWV Coreweave Inc. Class A 0.00% 51 $4K No change
RBLX Roblox Corp. Class A 0.00% 69 $4K No change
PGEN Precigen Inc. 0.00% 1,000 $4K No change
UPST Upstart Holdings Inc. 0.00% 150 $4K No change
MFC Manulife Financial Corp. 0.00% 111 $4K Reduce -17.2%
FTNT Fortinet Inc. 0.00% 46 $4K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 255 $4K No change
ARES Ares Management Corp. Class A 0.00% 33 $4K No change
SCHH Schwab US REIT ETF 0.00% 167 $4K New
CB Chubb Ltd. 0.00% 11 $4K Reduce -21.4%
KTOS Kratos Defense & Security 0.00% 50 $4K New
LUMN Lumen Technologies Inc. 0.00% 500 $3K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 1,500 $3K No change
INFQ Infleqtion Inc. 0.00% 344 $3K New
ROL Rollins Inc. 0.00% 62 $3K No change
NICE Nice Ltd. - Spon ADR 0.00% 30 $3K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 28 $3K No change
DGX Quest Diagnostics Inc. 0.00% 16 $3K No change
FSMD Fidelity Small-Mid Multifact 0.00% 70 $3K New
NNE Nano Nuclear Energy Inc. 0.00% 150 $3K No change
LAND Gladstone Land Corp. 0.00% 300 $3K No change
COUR Coursera Inc. 0.00% 520 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 17 $3K Reduce -29.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 50 $3K No change
PTON Peloton Interactive Inc. Class A 0.00% 690 $3K No change
VANGUARD DEVELOPED MARKETS INDEX FUND 0.00% 139 $3K Add +0.7%
ACCS Access Newswire Inc. 0.00% 320 $3K No change
CMPS Compass Pathways PLC 0.00% 505 $3K No change
FE Firstenergy Corp. 0.00% 55 $3K No change
FVRR Fiverr International Ltd. 0.00% 270 $3K No change
PLD Prologis Inc. 0.00% 19 $3K No change
WAB Wabtec Corp. 0.00% 10 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 124 $2K No change
BALL Ball Corp. 0.00% 40 $2K New
DCBO Docebo Inc. 0.00% 135 $2K No change
BAND Bandwidth Inc. Class A 0.00% 130 $2K No change
OC Owens Corning 0.00% 21 $2K No change
VSNT Versant Media Group Inc. 0.00% 61 $2K Reduce -69.3%
MASI Masimo Corp. 0.00% 12 $2K No change
BETA Beta Technologies Inc. Class A 0.00% 141 $2K No change
JD Jd.com Inc.-ADR 0.00% 70 $2K No change
HAL Halliburton Co. 0.00% 50 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
CPER United States Copper Index 0.00% 54 $2K New
APLE Apple Hospitality REIT Inc. 0.00% 161 $2K No change
DPZ Domino's Pizza Inc. 0.00% 5 $2K No change
TDOC Teladoc Health Inc. 0.00% 327 $2K No change
ALGN Align Technology Inc. 0.00% 10 $2K No change
MARA Mara Holdings Inc. 0.00% 200 $2K Reduce -71.5%
ASST Strive Inc. Class A 0.00% 157 $2K New
VNT Vontier Corp. 0.00% 40 $1K No change
ACM Aecom 0.00% 16 $1K No change
BIDU Baidu Inc. - Spon ADR 0.00% 12 $1K No change
CRML Critical Metals Corp. 0.00% 138 $1K No change
NVCR Novocure Ltd. 0.00% 100 $1K No change
DJT Trump Media & Technology Gro 0.00% 100 $928 No change
VAC Marriott Vacations World 0.00% 14 $911 No change
FUBO Fubotv Inc. Class A 0.00% 83 $785 New
AIRO Airo Group Holdings Inc. 0.00% 100 $760 New
USAR USA Rare Earth Inc. 0.00% 50 $756 No change
SPB Spectrum Brands Holdings Inc. 0.00% 10 $737 No change
SFIX Stitch Fix Inc. Class A 0.00% 195 $643 No change
FG F&G Annuities & Life Inc. 0.00% 24 $607 New
MP MP Materials Corp. 0.00% 12 $579 No change
LTRX Lantronix Inc. 0.00% 100 $524 New
MICC The Magnum Ice Cream Co. NV 0.00% 34 $508 No change
KDP Keurig Dr Pepper Inc. 0.00% 19 $500 No change
GME Gamestop Corp. Class A 0.00% 12 $276 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 43 $263 No change
KLAR Klarna Group PLC 0.00% 19 $248 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 100 $196 No change
CHGG Chegg Inc. 0.00% 250 $185 No change
BZUN Baozun Inc.-SPN ADR 0.00% 75 $178 No change
IQ Iqiyi Inc.-ADR 0.00% 100 $134 No change
OM Outset Medical Inc. 0.00% 18 $68 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 1$3No change

Total filed on the 13F, all lines: $297.6M.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -2.6% 2.96% −0.93
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 12.38% −0.78
AAPL Apple Inc. Reduce -3.8% 5.52% −0.50
NVDA Nvidia Corp. Reduce -2.0% 5.14% −0.35
JPM JPMorgan Chase & Co. Reduce -7.4% 1.99% −0.31
AMZN Amazon.com Inc. Reduce -1.8% 2.60% −0.27
LLY Eli Lilly & Co. Reduce -4.0% 1.16% −0.22
META Meta Platforms Inc. Class A Reduce -6.2% 1.07% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.5% 1.41% −0.21
IWF iShares Russell 1000 Growth Reduce -2.1% 1.64% −0.18
V Visa Inc. Class A Reduce -23.5% 0.37% −0.18
BLK BlackRock Inc. Reduce -32.6% 0.28% −0.18
QCOM Qualcomm Inc. Reduce -7.1% 0.37% −0.15
IBM Intl Business Machines Corp. Reduce -1.1% 0.67% −0.14
DHR Danaher Corp. Reduce -36.9% 0.16% −0.14
ORCL Oracle Corp. Reduce -3.8% 0.39% −0.13
TSLA Tesla Inc. Reduce -2.7% 0.59% −0.13
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.12
DIS The Walt Disney Co. Reduce -21.5% 0.26% −0.12
XLK SS Technology Select Sector Reduce -3.5% 0.82% −0.08
ABT Abbott Laboratories Reduce -5.0% 0.30% −0.08
ADP Automatic Data Processing Reduce -5.2% 0.22% −0.07
ACN Accenture PLC Class A Reduce -4.1% 0.17% −0.07
MDY State Street SPDR S&P Midcap Reduce -7.0% 1.99% −0.06
AMD Advanced Micro Devices Reduce -8.7% 0.41% −0.05
ABBV Abbvie Inc. Reduce -2.0% 1.02% −0.05
HD Home Depot Inc. Reduce -2.2% 1.02% −0.05
CRM Salesforce Inc. Reduce -9.6% 0.08% −0.04
AXP American Express Co. Reduce -1.1% 0.20% −0.04
KMB Kimberly-Clark Corp. Reduce -48.6% 0.04% −0.04
D Dominion Energy Inc. Reduce -40.1% 0.07% −0.04
UNH Unitedhealth Group Inc. Reduce -23.0% 0.07% −0.04
MS Morgan Stanley Reduce -5.6% 0.31% −0.04
SYK Stryker Corp. Reduce -4.2% 0.38% −0.03
BAC Bank of America Corp. Reduce -5.9% 0.20% −0.03
CMC Commercial Metals Co. Reduce -40.6% 0.04% −0.03
NFLX Netflix Inc. Reduce -12.6% 0.33% −0.03
XLF SS Financial Select Sector Reduce -4.3% 0.22% −0.03
MET Metlife Inc. Reduce -3.6% 0.22% −0.03
CSCO Cisco Systems Inc. Reduce -6.4% 0.76% −0.03
IWO iShares Russell 2000 Growth Reduce -26.8% 0.08% −0.03
EFA iShares MSCI Eafe ETF Reduce -10.9% 0.29% −0.03
XLV SS Health Care Select Sector Reduce -10.0% 0.16% −0.02
IJH iShares Core S&P Midcap ETF Reduce -13.6% 0.21% −0.02
MCD McDonald's Corp. Reduce -5.6% 1.11% −0.02
C Citigroup Inc. Reduce -6.0% 0.29% −0.02
XLC SS Comm Select Sector SPDR Reduce -3.1% 0.25% −0.02
CVS CVS Health Corp. Reduce -5.1% 0.13% −0.02
SO The Southern Co. Reduce -15.6% 0.37% −0.02
MDLZ Mondelez International Inc. Class A Reduce -66.1% 0.01% −0.02

Portfolio Buys Q4 2025 → Q1 2026
IBDW iShares Ibonds Dec 2031 Corp. Add +57.4% 1.72% +0.64
IBDY iShares Ibonds Dec 2033 Corp. Add +99.0% 1.03% +0.52
IBCA iShares Ibonds Dec 2035 TC Add +168.1% 0.71% +0.45
IBDX iShares Ibonds Dec 2032 TC Add +64.4% 1.10% +0.44
VTHR Vanguard Russell 3000 Add +12.4% 3.15% +0.29
IBDV iShares Ibonds Dec 2030 Corp. Add +23.4% 1.20% +0.24
IBDU iShares Ibonds Dec 2029 Term Add +23.5% 1.19% +0.24
VEA Vanguard Ftse Developed ETF Add +37.2% 0.57% +0.17
IBDT iShares Ibonds Dec 2028 ETF Add +18.2% 1.03% +0.17
HTGC Hercules Capital Inc. New 0.12% +0.12
SPMO Invesco S&P 500 Momentum ETF Add +51.1% 0.23% +0.07
SMH Vaneck Semiconductor ETF Add +0.9% 0.55% +0.05
T AT&T Inc. Add +5.6% 0.23% +0.05
BBUS JPMorgan Betabuilders US Equ Add +19.9% 0.30% +0.04
COP Conocophillips Add +1.0% 0.12% +0.04
HON Honeywell International Inc. Add +5.1% 0.19% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +11.8% 0.24% +0.03
AWK American Water Works Co. Inc. New 0.03% +0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +5.3% 0.38% +0.03
VANGUARD DEVELOPED MARKETS INDEX FUND New 0.03% +0.03
NLR Vaneck Urani & Nuclr ETF-Usd Add +34.6% 0.07% +0.02
VYMI Vanguard Int High DVD YLD Inc. Add +80.9% 0.05% +0.02
AGG iShares Core U.S. Aggregate Add +0.4% 1.14% +0.02
ITA iShares U.S. Aerospace & Def New 0.02% +0.02
GILD Gilead Sciences Inc. Add +7.5% 0.09% +0.02
CVCO Cavco Industries Inc. New 0.02% +0.02
ETR Entergy Corp. Add +1.9% 0.07% +0.01
SHLD Global X Defense Tech ETF New 0.01% +0.01
HYDB iShares High Yield Systemati Add +90.7% 0.03% +0.01
WLY Wiley (john) & Sons Class A Add +23.8% 0.03% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +27.6% 0.05% +0.01
PPA Invesco Aerospace & Defense Add +89.8% 0.02% +0.01
IBMS ISHARESIBONDDEC2030MUNIBDETF New 0.01% +0.01
WAT Waters Corp. New 0.01% +0.01
ATMU Atmus Filtration Technologie New 0.01% +0.01
CMI Cummins Inc. Add +4.7% 0.10% +0.01
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W Add +26.1% 0.05% +0.01
OXY Occidental Petroleum Corp. Add +37.6% 0.02% +0.01
IWR iShares Russell Mid-Cap ETF Add +7.5% 0.10% +0.01
ATR Aptargroup Inc. Add +40.0% 0.03% +0.01
SLV iShares Silver Trust Add +0.6% 0.12% +0.01
MLPI Neos MLP Enrgy HGH Inc. ETF New 0.01% +0.01
MGRC McGrath Rentcorp Add +33.3% 0.03% +0.01
VTWO Vanguard Russell 2000 ETF Add +45.7% 0.03% +0.01
IONQ Ionq Inc. Add +218.4% 0.02% +0.01
ITW Illinois Tool Works Add +5.9% 0.06% +0.01
ENB Enbridge Inc. Add +2.8% 0.04% +0.01
SFD Smithfield Foods Inc. New 0.01% +0.01
KMI Kinder Morgan Inc. Add +4.9% 0.03% +0.01
LNG Cheniere Energy Inc. Add +8.8% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 557$335.6MSPY, AAPL, NVDA, VTHR, MSFT
Q1 2026 543$297.6MSPY, AAPL, NVDA, VTHR, MSFT
Q4 2025 536$304.0MSPY, AAPL, NVDA, MSFT, AMZN
Q3 2025 508$298.2MSPY, AAPL, NVDA, MSFT, AMZN
Q2 2025 480$275.4MSPY, NVDA, AAPL, MSFT, AMZN
Q1 2025 477$255.9MSPY, AAPL, NVDA, MSFT, AMZN
Q4 2024 483$261.9MSPY, AAPL, NVDA, MSFT, AMZN
Q3 2024 489$259.6MSPY, AAPL, NVDA, MSFT, AMZN
Q2 2024 492$244.9MSPY, AAPL, NVDA, MSFT, AMZN
Q1 2024 504$238.9MSPY, AAPL, MSFT, NVDA, AMZN