Adirondack Trust Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Adirondack Trust Co. reported 557 stock positions worth $335.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.5% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 5.2%). Compared with Q1 2026, it opened 31 new positions, sold out of 18, added to 51 and reduced 155. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Exxon Mobil (XOM, shares −3%).

Most Recent 13F
Q2 2026
Location
SARATOGA SPRINGS, NY
CIK
0001054257
Portfolio Value
$335.6M (Q2 2026)
SEC Filing
0001054257-26-000003 ↗ filed Jul 16, 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 Q1 2026 Q2 2026: $335.6M $335.6M Q2 2026

Holdings 557 stocks · $335.6M
SPY SS SPDR S&P 500 ETF Trust-US 12.55% 56,383 $42.1M Reduce -0.5%
AAPL Apple Inc. 5.43% 62,987 $18.2M Reduce -2.6%
NVDA Nvidia Corp. 5.16% 86,497 $17.3M Reduce -1.4%
VTHR Vanguard Russell 3000 3.57% 36,106 $12.0M Add +10.7%
MSFT Microsoft Corp. 2.69% 24,183 $9.0M Add +1.7%
AMZN Amazon.com Inc. 2.62% 36,945 $8.8M Reduce -0.5%
CAT Caterpillar Inc. 2.22% 6,992 $7.4M Reduce -7.5%
MDY State Street SPDR S&P Midcap 1.98% 9,471 $6.7M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.94% 19,892 $6.5M Reduce -1.2%
IWF iShares Russell 1000 Growth 1.71% 46,168 $5.7M Add +0.8%
IBDW iShares Ibonds Dec 2031 Corp. 1.61% 259,253 $5.4M Add +6.1%
AMAT Applied Materials Inc. 1.59% 7,403 $5.4M Reduce -2.4%
JNJ Johnson & Johnson 1.49% 19,692 $5.0M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 1.40% 31,686 $4.7M Reduce -1.2%
AGG iShares Core U.S. Aggregate 1.34% 45,497 $4.5M Add +32.9%
LLY Eli Lilly & Co. 1.30% 3,642 $4.4M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 1.30% 8,697 $4.4M Reduce -0.3%
TIP iShares Tips Bond ETF 1.26% 38,511 $4.2M Add +39.5%
IBDV iShares Ibonds Dec 2030 Corp. 1.12% 173,088 $3.8M Add +5.6%
PG The Procter & Gamble Co. 1.12% 25,627 $3.8M Reduce -2.2%
IBDU iShares Ibonds Dec 2029 Term 1.09% 158,394 $3.7M Add +4.3%
XLK SS Technology Select Sector 1.04% 18,260 $3.5M Reduce -1.0%
IBDX iShares Ibonds Dec 2032 TC 1.04% 138,162 $3.5M Add +6.2%
ABBV Abbvie Inc. 1.03% 13,727 $3.5M Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.02% 39,642 $3.4M Add +1.1%
AMD Advanced Micro Devices 0.99% 5,745 $3.3M Reduce -3.3%
IBDY iShares Ibonds Dec 2033 Corp. 0.98% 128,140 $3.3M Add +7.8%
META Meta Platforms Inc. Class A 0.96% 5,743 $3.2M Add +3.1%
HD Home Depot Inc. 0.94% 8,949 $3.2M Reduce -2.6%
IBDT iShares Ibonds Dec 2028 ETF 0.93% 123,112 $3.1M Add +1.4%
CSCO Cisco Systems Inc. 0.92% 26,297 $3.1M Reduce -10.0%
XOM Exxon Mobil Corp. 0.91% 22,406 $3.1M Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 0.91% 8,251 $3.1M Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.81% 4,126 $2.7M Reduce -2.6%
INTC Intel Corp. 0.80% 19,267 $2.7M Reduce -1.1%
MCD McDonald's Corp. 0.78% 9,713 $2.6M Reduce -8.3%
WMT Walmart Inc. 0.76% 22,429 $2.5M Reduce -1.7%
CVX Chevron Corp. 0.74% 14,907 $2.5M Reduce -0.3%
IBCA iShares Ibonds Dec 2035 TC 0.70% 92,232 $2.4M Add +12.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.69% 8,214 $2.3M Reduce -0.8%
KO The Coca-Cola Co. 0.67% 27,556 $2.2M Reduce -2.9%
PEP Pepsico Inc. 0.66% 16,382 $2.2M Reduce -3.6%
TSLA Tesla Inc. 0.61% 4,887 $2.1M Add +2.8%
WM Waste Management Inc. 0.61% 9,170 $2.0M Reduce -1.4%
OEF iShares S&P 100 ETF 0.60% 5,545 $2.0M No change
VEA Vanguard Ftse Developed ETF 0.59% 27,975 $2.0M Add +5.8%
LMT Lockheed Martin Corp. 0.58% 3,840 $2.0M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.58% 24,150 $1.9M No change
NEE Nextera Energy Inc. 0.57% 21,901 $1.9M Reduce -3.5%
QCOM Qualcomm Inc. 0.47% 8,563 $1.6M Reduce -0.8%
GEV GE Vernova Inc. 0.47% 1,333 $1.6M Add +0.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.46% 22,896 $1.6M New
PSX Phillips 66 0.43% 8,577 $1.4M Reduce -1.0%
COST Costco Wholesale Corp. 0.40% 1,431 $1.3M Reduce -1.4%
IWD iShares Russell 1000 Value E 0.39% 5,362 $1.3M Reduce -0.1%
V Visa Inc. Class A 0.36% 3,530 $1.2M Reduce -2.4%
BBUS JPMorgan Betabuilders US Equ 0.34% 8,465 $1.1M Add +9.8%
BMY Bristol-Myers Squibb Co. 0.34% 19,711 $1.1M Reduce -1.7%
MS Morgan Stanley 0.34% 5,429 $1.1M Reduce -1.6%
SPMO Invesco S&P 500 Momentum ETF 0.34% 7,024 $1.1M Add +17.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.34% 46,837 $1.1M Add +0.0%
MRK Merck & Co. Inc. 0.34% 8,753 $1.1M Reduce -0.8%
ORCL Oracle Corp. 0.33% 7,542 $1.1M Reduce -3.2%
SO The Southern Co. 0.33% 11,470 $1.1M Reduce -0.4%
VLO Valero Energy Corp. 0.32% 4,136 $1.1M Reduce -2.9%
SYK Stryker Corp. 0.31% 3,268 $1.0M Reduce -4.0%
C Citigroup Inc. 0.30% 7,216 $1.0M Reduce -5.0%
GLW Corning Inc. 0.30% 3,884 $992K Reduce -0.1%
GD General Dynamics Corp. 0.28% 2,649 $938K Add +0.1%
AMGN Amgen Inc. 0.27% 2,529 $916K Add +0.2%
CL Colgate-Palmolive Co. 0.27% 9,915 $909K Reduce -6.9%
VZ Verizon Communications Inc. 0.27% 21,332 $903K Reduce -3.2%
EFA iShares MSCI Eafe ETF 0.27% 8,656 $899K Reduce -4.2%
NFLX Netflix Inc. 0.27% 12,460 $890K Add +22.1%
DE Deere & Co. 0.26% 1,358 $861K Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 2,811 $852K Add +4.1%
BLK BlackRock Inc. 0.25% 886 $852K Add +0.5%
FTEC Fidelity MSCI Info Tech Indx 0.25% 2,980 $851K No change
DUK Duke Energy Corp. 0.25% 6,720 $851K Add +40.4%
MET Metlife Inc. 0.24% 9,362 $792K Reduce -0.3%
IBDR iShares Ibonds Dec 2026 Term 0.23% 31,810 $770K Reduce -3.0%
ABT Abbott Laboratories 0.22% 8,136 $738K Reduce -4.9%
ADP Automatic Data Processing 0.22% 3,252 $728K Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 7,559 $728K Reduce -4.8%
GLD SPDR Gold Shares 0.21% 1,902 $701K Add +0.2%
XLE SS Energy Select Sector 0.21% 13,140 $698K Reduce -3.6%
IJH iShares Core S&P Midcap ETF 0.21% 9,031 $696K Reduce -3.4%
WMB Williams Cos Inc. 0.21% 9,344 $695K Add +0.1%
XLF SS Financial Select Sector 0.21% 12,884 $691K Reduce -3.8%
XLC SS Comm Select Sector SPDR 0.20% 6,422 $688K Reduce -3.2%
BAC Bank of America Corp. 0.20% 11,921 $679K Reduce -2.3%
EMR Emerson Electric Co. 0.19% 4,503 $645K Reduce -3.2%
AXP American Express Co. 0.19% 1,870 $633K Reduce -4.2%
CSX CSX Corp. 0.17% 11,848 $563K Reduce -0.3%
PFE Pfizer Inc. 0.17% 23,149 $557K Reduce -10.4%
CVS CVS Health Corp. 0.16% 5,269 $545K Reduce -0.8%
LOW Lowe's Cos Inc. 0.16% 2,403 $530K Reduce -9.1%
MMM 3M Co. 0.14% 2,963 $480K Reduce -2.3%
T AT&T Inc. 0.14% 23,161 $479K Reduce -1.6%
XLV SS Health Care Select Sector 0.14% 2,987 $474K Reduce -6.0%
AIQ Global X Art Intel & Tech 0.14% 6,996 $459K Reduce -0.8%
TD Toronto-Dominion Bank 0.13% 3,562 $433K No change
PM Philip Morris International 0.13% 2,357 $426K Reduce -2.5%
DHR Danaher Corp. 0.12% 2,195 $418K Reduce -10.9%
CMI Cummins Inc. 0.12% 562 $401K No change
IWM iShares Russell 2000 ETF 0.12% 1,289 $387K Reduce -1.1%
BND Vanguard Total Bond Market 0.12% 5,275 $387K No change
HTGC Hercules Capital Inc. 0.11% 24,000 $378K No change
MA Mastercard Inc. Class A 0.11% 700 $360K Reduce -6.3%
IWR iShares Russell Mid-Cap ETF 0.10% 3,075 $339K Reduce -1.3%
XLI SS Industrial Select Sector 0.10% 1,822 $337K Reduce -3.4%
FDX FedEx Corp. 0.10% 1,066 $334K Reduce -1.5%
DAR Darling Ingredients Inc. 0.10% 6,100 $333K No change
EME Emcor Group Inc. 0.10% 400 $332K No change
PANW Palo Alto Networks Inc. 0.10% 938 $320K Reduce -2.2%
TGT Target Corp. 0.09% 2,396 $313K Reduce -5.0%
PWR Quanta Services Inc. 0.09% 425 $306K No change
SBUX Starbucks Corp. 0.09% 2,969 $303K Reduce -4.0%
AMT American Tower Corp. 0.09% 1,838 $301K Reduce -8.8%
NOC Northrop Grumman Corp. 0.09% 588 $299K Reduce -2.0%
ACN Accenture PLC Class A 0.09% 2,380 $296K Reduce -7.4%
SLV iShares Silver Trust 0.08% 5,248 $281K No change
HON Honeywell International Inc. 0.08% 1,244 $279K Reduce -1.4%
COP Conocophillips 0.08% 2,674 $278K Reduce -1.0%
IWO iShares Russell 2000 Growth 0.08% 697 $275K Reduce -6.1%
VWO Vanguard Ftse Emerging Marke 0.08% 4,559 $272K Reduce -5.2%
PRU Prudential Financial Inc. 0.08% 2,510 $271K Reduce -6.7%
EPD Enterprise Products Partners 0.08% 7,354 $270K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 554 $265K Reduce -0.7%
MO Altria Group Inc. 0.08% 3,663 $264K Reduce -1.4%
UNH Unitedhealth Group Inc. 0.08% 629 $261K Reduce -13.8%
VONE Vanguard Russell 1000 0.07% 734 $249K No change
NUE Nucor Corp. 0.07% 1,116 $249K No change
FLEX Flex Ltd. 0.07% 1,513 $245K No change
PAA Plains All Amer Pipeline LP 0.07% 10,800 $240K No change
FTNY FR New York Muni Inc. ETF 0.07% 29,772 $237K No change
YUM Yum! Brands Inc. 0.07% 1,480 $237K No change
GILD Gilead Sciences Inc. 0.07% 1,872 $237K Reduce -2.9%
REGN Regeneron Pharmaceuticals 0.07% 375 $234K Reduce -2.3%
D Dominion Energy Inc. 0.07% 3,362 $230K Reduce -0.6%
MRVL Marvell Technology Inc. 0.07% 770 $229K Reduce -7.7%
MPC Marathon Petroleum Corp. 0.07% 885 $226K No change
CNP Centerpoint Energy Inc. 0.07% 5,000 $220K No change
VRTX Vertex Pharmaceuticals Inc. 0.07% 443 $220K Reduce -3.5%
VNJUX Vanguard NJ Long TRM T/E-Adm 0.06% 18,876 $217K No change
MCK McKesson Corp. 0.06% 286 $216K Add +1.1%
ITOT iShares Core S&P Total U.S. 0.06% 1,312 $216K No change
CASY Casey's General Stores Inc. 0.06% 270 $215K No change
CARR Carrier Global Corp. 0.06% 2,913 $214K Reduce -1.4%
MPLX MPLX LP 0.06% 3,700 $208K No change
TRV The Travelers Cos Inc. 0.06% 630 $208K No change
SDY SS SPDR S&P Dividend ETF 0.06% 1,342 $204K No change
LCMMX Clearbridge LRG Cap Grow-O 0.06% 2,686 $202K Reduce -2.0%
ETR Entergy Corp. 0.06% 1,751 $201K No change
UNP Union Pacific Corp. 0.06% 735 $200K Add +1.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 1,711 $198K Add +6.6%
CRM Salesforce Inc. 0.06% 1,208 $189K Reduce -4.7%
DTE DTE Energy Company 0.05% 1,200 $183K No change
ITW Illinois Tool Works 0.05% 662 $179K Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,177 $178K Reduce -0.4%
ETN Eaton Corp. PLC 0.05% 408 $174K Add +6.5%
IYK iShares US Consumer Staples 0.05% 2,281 $166K Reduce -13.8%
OKE Oneok Inc. 0.05% 1,902 $165K Reduce -0.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 2,000 $165K No change
IYW iShares Ustechnology ETF 0.05% 654 $165K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 3,194 $162K Reduce -14.5%
VIG Vanguard Dividend Apprec ETF 0.05% 681 $161K Reduce -43.9%
ARKVX ARK Venture Fund-D 0.05% 2,735 $160K Add +994.0%
COF Capital One Financial Corp. 0.05% 785 $157K Reduce -0.8%
NKE Nike Inc. Class B 0.05% 3,820 $157K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 1,407 $153K Reduce -3.1%
IBCB iShares Ibon Dec 2036 TC ETF 0.04% 5,994 $151K New
AXON Axon Enterprise Inc. 0.04% 259 $145K No change
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W 0.04% 1,451 $144K No change
ADBE Adobe Inc. 0.04% 697 $143K Reduce -12.2%
ALL Allstate Corp. 0.04% 600 $143K No change
RIO Rio Tinto PLC-Spon ADR 0.04% 1,500 $142K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 71 $141K Add +4.4%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 1,427 $140K Reduce -1.4%
MLI Mueller Industries Inc. 0.04% 1,200 $138K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 624 $136K Reduce -1.6%
BA The Boeing Co. 0.04% 625 $135K Add +7.8%
KMB Kimberly-Clark Corp. 0.04% 1,230 $135K No change
ET Energy Transfer LP 0.04% 6,948 $133K No change
NEM Newmont Corp. 0.04% 1,392 $130K No change
ENB Enbridge Inc. 0.04% 2,384 $129K Reduce -2.2%
GOVT iShares US Treasury Bond ETF 0.04% 5,647 $129K Reduce -3.1%
BDX Becton Dickinson and Co. 0.04% 847 $128K No change
WLY Wiley (john) & Sons Class A 0.04% 2,600 $126K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 1,117 $126K No change
WFC Wells Fargo & Co. 0.04% 1,511 $125K No change
TDVG T Rowe Price Dividend Growth 0.03% 2,295 $112K No change
PHM Pultegroup Inc. 0.03% 815 $112K No change
DDOG Datadog Inc. Class A 0.03% 425 $111K No change
OTIS Otis Worldwide Corp. 0.03% 1,521 $109K Reduce -1.3%
CMCSA Comcast Corp. Class A 0.03% 4,406 $108K Add +1.3%
GATX Gatx Corp. 0.03% 600 $106K No change
HSY The Hershey Co. 0.03% 605 $106K Reduce -3.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 3,387 $105K No change
Q Qnity Electronics Inc. 0.03% 638 $104K Add +5.6%
AZN Astrazeneca PLC 0.03% 543 $103K Reduce -0.9%
VXUS Vanguard Total Intl Stock 0.03% 1,195 $102K No change
AROW Arrow Financial Corp. 0.03% 2,456 $101K No change
SPXV Proshares Trust-S&P 500 Ex-H 0.03% 1,225 $101K New
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 3,631 $99K Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.03% 131 $98K No change
APD Air Products & Chemicals Inc. 0.03% 334 $98K Reduce -0.9%
MGRC McGrath Rentcorp 0.03% 800 $97K No change
XNTK SS SPDR Nyse Tech ETF 0.03% 245 $96K No change
PH Parker Hannifin Corp. 0.03% 97 $95K No change
VONG Vanguard Russell 1000 Growth 0.03% 714 $91K No change
XBI SS SPDR S&P Biotech ETF 0.03% 575 $91K Add +21.1%
VTWO Vanguard Russell 2000 ETF 0.03% 749 $91K No change
ESP Espey MFG & Electronics Corp. 0.03% 1,333 $90K No change
ATR Aptargroup Inc. 0.03% 700 $88K No change
IBKR Interactive Brokers Gro Class A 0.03% 1,000 $87K No change
BE Bloom Energy Corp. Class A 0.03% 287 $87K Add +43.5%
IONQ Ionq Inc. 0.03% 1,614 $86K Reduce -1.0%
EXC Exelon Corp. 0.03% 1,838 $86K Reduce -5.9%
VANGUARD DEVELOPED MARKETS INDEX FUND 0.03% 3,726 $85K No change
SYY Sysco Corp. 0.03% 1,014 $85K No change
SUSA iShares ESG Optimized MSCI U 0.03% 549 $85K No change
MAR Marriott International Class A 0.02% 223 $83K No change
CNX CNX Resources Corp. 0.02% 2,400 $81K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 1,600 $81K No change
SPCX Space Exploration Techn Class A 0.02% 465 $79K New
FDXF FedEx Freight Holding Co. 0.02% 523 $79K Reduce -3.3%
AWK American Water Works Co. Inc. 0.02% 600 $79K No change
KMI Kinder Morgan Inc. 0.02% 2,466 $79K Reduce -5.6%
UPS United Parcel Service Class B 0.02% 722 $78K Reduce -12.5%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 539 $77K No change
HYDB iShares High Yield Systemati 0.02% 1,629 $76K Reduce -3.1%
MLPX Global X MLP & Energy Infras 0.02% 1,015 $75K No change
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.02% 2,888 $75K Add +116.3%
IVW iShares S&P 500 Growth ETF 0.02% 537 $74K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 818 $74K No change
PNC PNC Financial Services Group 0.02% 291 $72K No change
PPA Invesco Aerospace & Defense 0.02% 400 $71K Reduce -2.0%
GIS General Mills Inc. 0.02% 2,030 $71K No change
DVY iShares Select Dividend ETF 0.02% 450 $70K No change
VSH Vishay Intertechnology Inc. 0.02% 1,300 $70K Reduce -68.3%
SHW The Sherwin-Williams Co. 0.02% 201 $69K No change
PIO Invesco Global Water ETF 0.02% 1,500 $67K No change
CBSH Commerce Bancshares Inc. 0.02% 1,157 $67K No change
CNQ Canadian Natural Resources 0.02% 1,681 $66K Reduce -0.5%
ITA iShares U.S. Aerospace & Def 0.02% 266 $64K No change
TXN Texas Instruments Inc. 0.02% 215 $64K No change
CVCO Cavco Industries Inc. 0.02% 100 $61K No change
SRE Sempra 0.02% 647 $60K No change
DHI D.R. Horton Inc. 0.02% 368 $60K No change
BNY Bank of New York Mellon Corp. 0.02% 409 $59K No change
CRAI Cra International Inc. 0.02% 405 $58K Add +285.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 236 $57K No change
AEP American Electric Power 0.02% 411 $56K Reduce -13.1%
DD Dupont DE Nemours Inc. 0.02% 409 $55K New
PLTR Palantir Technologies Inc. Class A 0.02% 457 $53K Add +41.0%
FCG First Trust Natural Gas ETF 0.02% 1,993 $53K Reduce -10.9%
VRT Vertiv Holdings Co. Class A 0.02% 157 $53K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,159 $53K Reduce -1.9%
WDC Western Digital Corp. 0.02% 80 $51K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 951 $50K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,380 $50K No change
AVY Avery Dennison Corp. 0.01% 300 $49K No change
DRIV Global X Autonomous&elec-ETF 0.01% 1,260 $49K No change
USB US Bancorp 0.01% 796 $48K No change
XLB SS Materials Select Sector 0.01% 942 $48K Reduce -13.7%
NSC Norfolk Southern Corp. 0.01% 150 $47K No change
DLR Digital Realty Trust Inc. 0.01% 258 $46K Reduce -13.7%
EXE Expand Energy Corp. 0.01% 500 $46K No change
ICLN iShares Global Clean Energy 0.01% 2,213 $45K No change
SCL Stepan Co. 0.01% 800 $45K No change
ASTS Ast Spacemobile Inc. 0.01% 500 $44K New
SU Suncor Energy Inc. 0.01% 826 $44K Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,184 $44K No change
LNG Cheniere Energy Inc. 0.01% 185 $44K No change
HUBG Hub Group Inc. Class A 0.01% 1,000 $44K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 500 $43K No change
SHLD Global X Defense Tech ETF 0.01% 719 $43K Add +27.5%
XLP SS Consumer Staples Sel Sect 0.01% 515 $43K No change
APH Amphenol Corp. Class A 0.01% 242 $43K No change
LULU Lululemon Athletica Inc. 0.01% 372 $42K Reduce -18.9%
ECG Everus Construction Group 0.01% 250 $41K No change
WAT Waters Corp. 0.01% 110 $41K Reduce -4.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 1,080 $41K No change
IWP iShares Russell Mid-Cap Grow 0.01% 276 $40K Reduce -2.1%
MLPI Neos MLP Enrgy HGH Inc. ETF 0.01% 727 $40K Add +48.4%
DSTL Distillate US Fundamental St 0.01% 665 $40K No change
ABM Abm Industries Inc. 0.01% 900 $40K No change
GEHC GE Healthcare Technology 0.01% 617 $39K No change
FITB Fifth Third Bancorp 0.01% 675 $38K No change
SOLS Solstice Adv Materials Inc. 0.01% 412 $36K Reduce -1.7%
SMMT Summit Therapeutics Inc. 0.01% 2,500 $36K No change
KLAC KLA Corp. 0.01% 120 $36K Add +33.3%
TMO Thermo Fisher Scientific Inc. 0.01% 72 $36K Add +4.3%
RGTI Rigetti Computing Inc. 0.01% 1,867 $36K No change
WMGAX Nomura Mid Cap Growth Fund-A 0.01% 1,503 $36K New
LNC Lincoln National Corp. 0.01% 1,000 $35K No change
AMP Ameriprise Financial Inc. 0.01% 77 $35K Reduce -2.5%
OXY Occidental Petroleum Corp. 0.01% 722 $35K Reduce -14.7%
IBMT iShares Ibonds Dec 2031 Muni 0.01% 1,354 $35K No change
TTE Totalenergies SE 0.01% 447 $35K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 210 $34K No change
RGEN Repligen Corp. 0.01% 250 $34K No change
CARG Cargurus Inc. 0.01% 1,000 $34K No change
NAN Nuveen NY QLTY Muni Inc. 0.01% 2,900 $34K No change
DVN Devon Energy Corp. 0.01% 817 $34K Add +523.7%
NASDX Shelton Nasdaq-100 Index-Inv 0.01% 619 $34K No change
XLY SS Consumer Disc Select Sect 0.01% 274 $32K No change
ATMU Atmus Filtration Technologie 0.01% 600 $31K No change
TMDX Transmedics Group Inc. 0.01% 460 $31K No change
IBMU Ishrs Ibond Dec 2032 TM ETF 0.01% 1,180 $30K New
KR Kroger Co. 0.01% 536 $30K Reduce -2.4%
MDLZ Mondelez International Inc. Class A 0.01% 513 $30K No change
MDB Mongodb Inc. 0.01% 88 $30K No change
HUBS HubSpot Inc. 0.01% 160 $29K No change
BP BP PLC-Spons ADR 0.01% 785 $29K No change
ISRG Intuitive Surgical Inc. 0.01% 72 $29K No change
AMCR Amcor PLC 0.01% 638 $28K No change
QNT Quantinuum Inc. Class A 0.01% 335 $27K New
NVS Novartis AG-Sponsored ADR 0.01% 173 $27K Reduce -21.4%
VNQ Vanguard Real Estate ETF 0.01% 273 $26K Reduce -9.0%
TMUS T-Mobile US Inc. 0.01% 153 $26K Reduce -12.1%
ED Consolidated Edison Inc. 0.01% 231 $26K No change
MELI MercadoLibre Inc. 0.01% 15 $25K No change
MDU Mdu Resources Group Inc. 0.01% 1,200 $25K No change
DTCR Global X Data Center & Digit 0.01% 818 $25K Reduce -3.8%
EFG iShares MSCI Eafe Growth ETF 0.01% 199 $25K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 300 $24K No change
CBOE Cboe Global Markets Inc. 0.01% 100 $24K No change
SIEGY Siemens AG-Spons ADR 0.01% 148 $24K No change
MKL Markel Group Inc. 0.01% 12 $23K No change
EEM iShares MSCI Emerging Market 0.01% 340 $23K No change
EBAY eBay Inc. 0.01% 207 $23K No change
XEL Xcel Energy Inc. 0.01% 287 $23K Reduce -19.4%
PNR Pentair PLC 0.01% 300 $23K No change
WY Weyerhaeuser Co. 0.01% 960 $23K No change
BSX Boston Scientific Corp. 0.01% 536 $23K No change
LFUS Littelfuse Inc. 0.01% 50 $23K No change
BBY Best Buy Co. Inc. 0.01% 300 $23K No change
KRE SS SPDR S&P Regional Bank 0.01% 300 $22K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 356 $22K No change
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W 0.01% 31 $22K No change
BAX Baxter International Inc. 0.01% 1,000 $21K No change
NFG National Fuel Gas Co. 0.01% 275 $21K No change
FANG Diamondback Energy Inc. 0.01% 120 $21K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 80 $21K No change
ECL Ecolab Inc. 0.01% 75 $21K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 174 $21K No change
QTUM Defiance Quantum ETF 0.01% 125 $21K New
EADSY Airbus SE - Unsp ADR 0.01% 368 $20K No change
NET Cloudflare Inc. Class A 0.01% 82 $20K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 1,550 $20K No change
RKLB Rocket Lab Corp. 0.01% 194 $20K No change
PINS Pinterest Inc. Class A 0.01% 915 $19K No change
TWLO Twilio Inc. Class A 0.01% 93 $19K No change
CLX Clorox Company 0.01% 200 $19K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 221 $19K No change
FNF Fidelity National Financial 0.01% 400 $19K No change
SFD Smithfield Foods Inc. 0.01% 750 $18K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 354 $18K No change
MITK Mitek Systems Inc. 0.01% 900 $18K No change
SAP Sap SE-Sponsored ADR 0.01% 117 $18K Reduce -0.8%
FICO Fair Isaac Corp. 0.01% 15 $18K No change
LHX L3HARRIS Technologies Inc. 0.01% 61 $18K No change
FLGT Fulgent Genetics Inc. 0.01% 860 $18K No change
BIIB Biogen Inc. 0.01% 80 $17K No change
GH Guardant Health Inc. 0.01% 115 $17K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 150 $17K No change
DVA Davita Inc. 0.01% 75 $17K No change
FLJP Franklin Ftse Japan ETF 0.00% 408 $16K No change
DNP DNP Select Income Fund Inc. 0.00% 1,500 $16K No change
SMR Nuscale Power Corp. 0.00% 1,584 $16K Reduce -8.4%
ITB iShares U.S. Home Constructi 0.00% 149 $16K Reduce -9.7%
COHR Coherent Corp. 0.00% 39 $15K New
SCHW Schwab (charles) Corp. 0.00% 165 $15K No change
PCRX Pacira Biosciences Inc. 0.00% 600 $15K No change
NASA Tema Space Innovators ETF 0.00% 495 $15K New
TTWO Take-Two Interactive Softwre 0.00% 60 $15K No change
TER Teradyne Inc. 0.00% 31 $15K New
CRUS Cirrus Logic Inc. 0.00% 100 $15K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 1,000 $15K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 800 $14K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 212 $14K Reduce -3.6%
BUG Global X Cybersecurity ETF 0.00% 360 $14K New
HII Huntington Ingalls Industrie 0.00% 48 $13K No change
HBM Hudbay Minerals Inc. 0.00% 568 $13K No change
SNPS Synopsys Inc. 0.00% 30 $13K Add +50.0%
LECO Lincoln Electric Holdings 0.00% 50 $13K No change
CIEN Ciena Corp. 0.00% 27 $13K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 112 $13K No change
ROKU Roku Inc. 0.00% 95 $13K No change
GDX Vaneck Gold Miners ETF 0.00% 173 $13K No change
ATI Ati Inc. 0.00% 66 $13K No change
AMKR Amkor Technology Inc. 0.00% 150 $13K No change
APLD Applied Digital Corp. 0.00% 345 $13K No change
XAR SS SPDR S&P Aerospace Def 0.00% 45 $13K No change
FLCSX Fidelity Large Cap Stock-RTL 0.00% 187 $13K No change
ETSY Etsy Inc. 0.00% 165 $12K No change
DHLGY DHL AG - ADR filed as Deutsche Post AG 0.00% 410 $12K No change
OPRA Opera Ltd.-ADR 0.00% 621 $12K No change
GS Goldman Sachs Group Inc. 0.00% 12 $12K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 161 $12K No change
NDAQ Nasdaq Inc. 0.00% 150 $12K No change
IGM iShares Expanded Tech Sector 0.00% 72 $12K No change
FLTMX Fidelity Interm Muni Inc. 0.00% 1,138 $12K No change
TMLCX Simt Tax-MGD LRG Cap-F 0.00% 262 $11K No change
SYM Symbotic Inc. 0.00% 254 $11K No change
EZU iShares MSCI Eurozone ETF 0.00% 161 $11K No change
QBTS D-Wave Quantum Inc. 0.00% 449 $11K No change
UEC Uranium Energy Corp. 0.00% 1,000 $11K No change
PEG Public Service Enterprise GP 0.00% 131 $11K No change
DFH Dream Finders Homes Inc. Class A 0.00% 615 $11K No change
DOCU Docusign Inc. 0.00% 235 $10K No change
WT Wisdomtree Inc. 0.00% 600 $10K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 105 $10K No change
TTC Toro Co. 0.00% 100 $10K No change
ADSK Autodesk Inc. 0.00% 50 $10K No change
JBL Jabil Inc. 0.00% 25 $10K New
SMID Smith-Midland Corp. 0.00% 330 $10K No change
BBNX Beta Bionics Inc. 0.00% 603 $9K New
W Wayfair Inc. Class A 0.00% 100 $9K No change
WFCF Where Food Comes From Inc. 0.00% 700 $9K No change
SNDK Sandisk Corp. 0.00% 4 $9K New
SPG Simon Property Group Inc. 0.00% 40 $9K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 50 $8K No change
VINP Vinci Compass Investments LT 0.00% 855 $8K No change
DEO Diageo PLC-Sponsored ADR 0.00% 103 $8K No change
AVAV Aerovironment Inc. 0.00% 50 $8K No change
EFX Equifax Inc. 0.00% 52 $8K No change
BAND Bandwidth Inc. Class A 0.00% 130 $8K No change
DCI Donaldson Co. Inc. 0.00% 91 $8K No change
NAD Nuveen Quality Municipal Inc. 0.00% 669 $8K No change
CSIQ Canadian Solar Inc. 0.00% 500 $8K No change
LUNR Intuitive Machines Inc. 0.00% 370 $8K No change
CHAT Roundhill Gen AI & Tech ETF 0.00% 78 $8K No change
VKTX Viking Therapeutics Inc. 0.00% 188 $7K No change
PUBM Pubmatic Inc. Class A 0.00% 549 $7K No change
SOFI Sofi Technologies Inc. 0.00% 400 $7K No change
LEN Lennar Corp. Class A 0.00% 79 $7K No change
CMPS Compass Pathways PLC 0.00% 505 $7K No change
UL Unilever PLC-Sponsored ADR 0.00% 116 $7K Reduce -23.2%
EFV iShares MSCI Eafe Value ETF 0.00% 90 $7K No change
BAESY Bae Systems PLC -Spon ADR 0.00% 70 $7K No change
FRMI Fermi Inc. 0.00% 745 $7K Reduce -22.8%
PAYX Paychex Inc. 0.00% 69 $7K No change
MOG.A Moog Inc. Class A 0.00% 16 $7K New
FTNT Fortinet Inc. 0.00% 44 $7K Reduce -4.3%
EOG EOG Resources Inc. 0.00% 52 $7K No change
RMNI Rimini Street Inc. 0.00% 1,565 $7K No change
CBRS Cerebras Systems Inc. Class A 0.00% 30 $7K New
NBIS Nebius Group NV 0.00% 24 $7K New
APPN Appian Corp. Class A 0.00% 280 $6K No change
MCO Moody's Corp. 0.00% 14 $6K No change
MTN Vail Resorts Inc. 0.00% 46 $6K Reduce -2.1%
ALLE Allegion PLC 0.00% 44 $6K No change
ASPI Asp Isotopes Inc. 0.00% 986 $6K No change
FTV Fortive Corp. 0.00% 100 $6K No change
CYPH Cypherpunk Technologies Inc. 0.00% 10,000 $6K New
TAN Invesco Solar ETF 0.00% 103 $6K No change
EEFT Euronet Worldwide Inc. 0.00% 83 $6K No change
VANGUARD DEVELOPED MARKETS INDEX FUND 0.00% 261 $6K Add +87.8%
IP International Paper Co. 0.00% 155 $6K No change
VPU Vanguard Utilities ETF 0.00% 30 $6K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 17 $6K No change
WIX Wix.com Ltd. 0.00% 128 $6K No change
TECK Teck Resources Ltd.-CLS B 0.00% 97 $6K No change
PGEN Precigen Inc. 0.00% 1,000 $6K No change
FSLY Fastly Inc. Class A 0.00% 310 $6K No change
BVS Bioventus Inc. Class A 0.00% 601 $6K Reduce -3.8%
RACE Ferrari NV 0.00% 15 $6K No change
DY Dycom Industries Inc. 0.00% 11 $6K New
COPX Global X Copper Miners ETF 0.00% 71 $5K No change
PGX Invesco Preferred ETF 0.00% 500 $5K No change
HE Hawaiian Electric Inds 0.00% 400 $5K No change
UPST Upstart Holdings Inc. 0.00% 150 $5K No change
CME Cme Group Inc. 0.00% 23 $5K No change
CRWV Coreweave Inc. Class A 0.00% 51 $5K No change
MOD Modine Manufacturing Co. 0.00% 19 $5K New
INTU Intuit Inc. 0.00% 19 $5K No change
B Barrick Mining Corp. 0.00% 135 $5K No change
MP MP Materials Corp. 0.00% 88 $5K Add +633.3%
CNI Canadian Natl Railway Co. 0.00% 40 $5K No change
MSIGX Invesco Main Street-A 0.00% 70 $5K Reduce -35.8%
INFQ Infleqtion Inc. 0.00% 344 $5K No change
MFC Manulife Financial Corp. 0.00% 111 $4K No change
HALMY Halma PLC - Unspon ADR 0.00% 42 $4K No change
FRPT Freshpet Inc. 0.00% 75 $4K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 50 $4K No change
LEU Centrus Energy Corp. Class A 0.00% 26 $4K No change
ADMA Adma Biologics Inc. 0.00% 516 $4K Reduce -3.7%
SRVR Pacer Data & Infrastructure 0.00% 130 $4K No change
BSV Vanguard Short-Term Bond ETF 0.00% 53 $4K No change
EA Electronic Arts Inc. 0.00% 20 $4K No change
OKLO Oklo Inc. 0.00% 78 $4K Reduce -17.0%
PTON Peloton Interactive Inc. Class A 0.00% 690 $4K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 1,500 $4K No change
MOB Mobilicom Ltd./Australia 0.00% 776 $4K New
SCHH Schwab US REIT ETF 0.00% 167 $4K No change
CTSH Cognizant Tech Solutions-A 0.00% 100 $4K No change
LUMN Lumen Technologies Inc. 0.00% 500 $4K No change
CB Chubb Ltd. 0.00% 11 $4K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 28 $4K No change
FSMD Fidelity Small-Mid Multifact 0.00% 70 $4K No change
ARES Ares Management Corp. Class A 0.00% 33 $4K No change
RBLX Roblox Corp. Class A 0.00% 66 $4K Reduce -4.3%
PLAB Photronics Inc. 0.00% 105 $3K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 255 $3K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 50 $3K No change
DGX Quest Diagnostics Inc. 0.00% 16 $3K No change
OC Owens Corning 0.00% 21 $3K No change
INFY Infosys Ltd.-SP ADR 0.00% 300 $3K No change
HST Host Hotels & Resorts Inc. 0.00% 124 $3K No change
COUR Coursera Inc. 0.00% 520 $3K No change
MISL First Trust Indxx Aero & Def 0.00% 62 $3K New
FVRR Fiverr International Ltd. 0.00% 270 $3K No change
MARA Mara Holdings Inc. 0.00% 200 $3K No change
TDOC Teladoc Health Inc. 0.00% 327 $3K No change
NICE Nice Ltd. - Spon ADR 0.00% 30 $3K No change
APLE Apple Hospitality REIT Inc. 0.00% 161 $3K No change
WAB Wabtec Corp. 0.00% 10 $3K No change
FE Firstenergy Corp. 0.00% 55 $3K No change
PLD Prologis Inc. 0.00% 19 $3K No change
LAND Gladstone Land Corp. 0.00% 300 $3K No change
KTOS Kratos Defense & Security 0.00% 50 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 17 $2K No change
DCBO Docebo Inc. 0.00% 135 $2K No change
BETA Beta Technologies Inc. Class A 0.00% 141 $2K No change
VSNT Versant Media Group Inc. 0.00% 61 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
ACCS Access Newswire Inc. 0.00% 320 $2K No change
CPER United States Copper Index 0.00% 54 $2K No change
JD Jd.com Inc.-ADR 0.00% 70 $2K No change
ASST Strive Inc. Class A 0.00% 157 $2K No change
ALGN Align Technology Inc. 0.00% 10 $2K No change
HBMX Tutle CPTL CNCT MRY STCK ETF 0.00% 50 $2K New
NVCR Novocure Ltd. 0.00% 100 $2K No change
DPZ Domino's Pizza Inc. 0.00% 5 $1K No change
VAC Marriott Vacations World 0.00% 14 $1K No change
BIDU Baidu Inc. - Spon ADR 0.00% 12 $1K No change
VNT Vontier Corp. 0.00% 40 $1K No change
ACM Aecom 0.00% 16 $1K No change
SPB Spectrum Brands Holdings Inc. 0.00% 10 $857 No change
SFIX Stitch Fix Inc. Class A 0.00% 195 $801 No change
FUBO Fubotv Inc. Class A 0.00% 83 $763 No change
AIRO Airo Group Holdings Inc. 0.00% 100 $739 No change
RXT Rackspace Technology Inc. 0.00% 100 $653 New
FG F&G Annuities & Life Inc. 0.00% 24 $638 No change
KDP Keurig Dr Pepper Inc. 0.00% 19 $621 No change
LTRX Lantronix Inc. 0.00% 100 $588 No change
TRAX First Tracks Biotherapeutics 0.00% 25 $502 New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 43 $426 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 100 $287 No change
GME Gamestop Corp. Class A 0.00% 12 $264 No change
CHGG Chegg Inc. 0.00% 250 $250 No change
BZUN Baozun Inc.-SPN ADR 0.00% 75 $211 No change
IQ Iqiyi Inc.-ADR 0.00% 100 $103 No change
OM Outset Medical Inc. 0.00% 18 $77 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 1$2No change

Total filed on the 13F, all lines: $335.6M.

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -2.5% 0.91% −0.40
MCD McDonald's Corp. Reduce -8.3% 0.78% −0.32
CVX Chevron Corp. Reduce -0.3% 0.74% −0.30
PEP Pepsico Inc. Reduce -3.6% 0.66% −0.23
LMT Lockheed Martin Corp. Reduce -0.8% 0.58% −0.20
WMT Walmart Inc. Reduce -1.7% 0.76% −0.20
PG The Procter & Gamble Co. Reduce -2.2% 1.12% −0.15
JNJ Johnson & Johnson Reduce -1.3% 1.49% −0.15
NEE Nextera Energy Inc. Reduce -3.5% 0.57% −0.14
WM Waste Management Inc. Reduce -1.4% 0.61% −0.11
HON Honeywell International Inc. Reduce -1.4% 0.08% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 1.30% −0.11
VZ Verizon Communications Inc. Reduce -3.2% 0.27% −0.10
PSX Phillips 66 Reduce -1.0% 0.43% −0.10
AAPL Apple Inc. Reduce -2.6% 5.43% −0.09
COST Costco Wholesale Corp. Reduce -1.4% 0.40% −0.09
T AT&T Inc. Reduce -1.6% 0.14% −0.09
ACN Accenture PLC Class A Reduce -7.4% 0.09% −0.08
PFE Pfizer Inc. Reduce -10.4% 0.17% −0.08
ABT Abbott Laboratories Reduce -4.9% 0.22% −0.08
HD Home Depot Inc. Reduce -2.6% 0.94% −0.08
XLE SS Energy Select Sector Reduce -3.6% 0.21% −0.07
BMY Bristol-Myers Squibb Co. Reduce -1.7% 0.34% −0.07
SYK Stryker Corp. Reduce -4.0% 0.31% −0.07
KO The Coca-Cola Co. Reduce -2.9% 0.67% −0.06
ORCL Oracle Corp. Reduce -3.2% 0.33% −0.06
LOW Lowe's Cos Inc. Reduce -9.1% 0.16% −0.05
JPM JPMorgan Chase & Co. Reduce -1.2% 1.94% −0.05
NOC Northrop Grumman Corp. Reduce -2.0% 0.09% −0.05
SO The Southern Co. Reduce -0.4% 0.33% −0.05
XLC SS Comm Select Sector SPDR Reduce -3.2% 0.20% −0.04
DIS The Walt Disney Co. Reduce -4.8% 0.22% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -43.9% 0.05% −0.04
CMC Commercial Metals Co. Sold out 0.00% −0.04
IBDR iShares Ibonds Dec 2026 Term Reduce -3.0% 0.23% −0.04
COP Conocophillips Reduce -1.0% 0.08% −0.04
CL Colgate-Palmolive Co. Reduce -6.9% 0.27% −0.03
VLO Valero Energy Corp. Reduce -2.9% 0.32% −0.03
DHR Danaher Corp. Reduce -10.9% 0.12% −0.03
FDX FedEx Corp. Reduce -1.5% 0.10% −0.03
REGN Regeneron Pharmaceuticals Reduce -2.3% 0.07% −0.03
AMT American Tower Corp. Reduce -8.8% 0.09% −0.03
EFA iShares MSCI Eafe ETF Reduce -4.2% 0.27% −0.03
CRM Salesforce Inc. Reduce -4.7% 0.06% −0.02
ADBE Adobe Inc. Reduce -12.2% 0.04% −0.02
DOW Dow Inc. Reduce -0.9% 0.03% −0.02
MRK Merck & Co. Inc. Reduce -0.8% 0.34% −0.02
GILD Gilead Sciences Inc. Reduce -2.9% 0.07% −0.02
MA Mastercard Inc. Class A Reduce -6.3% 0.11% −0.02
XLF SS Financial Select Sector Reduce -3.8% 0.21% −0.02

Portfolio Buys Q1 2026 → Q2 2026
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.46% +0.46
VTHR Vanguard Russell 3000 Add +10.7% 3.57% +0.41
TIP iShares Tips Bond ETF Add +39.5% 1.26% +0.23
AGG iShares Core U.S. Aggregate Add +32.9% 1.34% +0.20
SPMO Invesco S&P 500 Momentum ETF Add +17.1% 0.34% +0.11
GEV GE Vernova Inc. Add +0.6% 0.47% +0.08
IWF iShares Russell 1000 Growth Add +0.8% 1.71% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +1.1% 1.02% +0.06
IBCB iShares Ibon Dec 2036 TC ETF New 0.04% +0.04
ARKVX ARK Venture Fund-D Add +994.0% 0.05% +0.04
DUK Duke Energy Corp. Add +40.4% 0.25% +0.04
BBUS JPMorgan Betabuilders US Equ Add +9.8% 0.34% +0.04
SPXV Proshares Trust-S&P 500 Ex-H New 0.03% +0.03
VEA Vanguard Ftse Developed ETF Add +5.8% 0.59% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
TSLA Tesla Inc. Add +2.8% 0.61% +0.02
BE Bloom Energy Corp. Class A Add +43.5% 0.03% +0.02
DD Dupont DE Nemours Inc. New 0.02% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +4.1% 0.25% +0.02
VRT Vertiv Holdings Co. Class A New 0.02% +0.02
ASTS Ast Spacemobile Inc. New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS Add +4.4% 0.04% +0.01
CRAI Cra International Inc. Add +285.7% 0.02% +0.01
IBMS ISHARESIBONDDEC2030MUNIBDETF Add +116.3% 0.02% +0.01
WMGAX Nomura Mid Cap Growth Fund-A New 0.01% +0.01
IBMU Ishrs Ibond Dec 2032 TM ETF New 0.01% +0.01
QNT Quantinuum Inc. Class A New 0.01% +0.01
DVN Devon Energy Corp. Add +523.7% 0.01% +0.01
Q Qnity Electronics Inc. Add +5.6% 0.03% +0.01
XBI SS SPDR S&P Biotech ETF Add +21.1% 0.03% +0.01
KLAC KLA Corp. Add +33.3% 0.01% +0.01
QTUM Defiance Quantum ETF New 0.01% +0.01
ETN Eaton Corp. PLC Add +6.5% 0.05% +0.01
COHR Coherent Corp. New 0.00% +0.00
NASA Tema Space Innovators ETF New 0.00% +0.00
TER Teradyne Inc. New 0.00% +0.00
BUG Global X Cybersecurity ETF New 0.00% +0.00
CIEN Ciena Corp. New 0.00% +0.00
DE Deere & Co. Add +1.6% 0.26% +0.00
JBL Jabil Inc. New 0.00% +0.00
BBNX Beta Bionics Inc. New 0.00% +0.00
SNDK Sandisk Corp. New 0.00% +0.00
MLPI Neos MLP Enrgy HGH Inc. ETF Add +48.4% 0.01% +0.00
CBRS Cerebras Systems Inc. Class A New 0.00% +0.00
MOG.A Moog Inc. Class A New 0.00% +0.00
NBIS Nebius Group NV New 0.00% +0.00
CYPH Cypherpunk Technologies Inc. New 0.00% +0.00
DY Dycom Industries Inc. New 0.00% +0.00
BA The Boeing Co. Add +7.8% 0.04% +0.00
MOD Modine Manufacturing Co. New 0.00% +0.00

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