Adkins Seale Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Adkins Seale Capital Management LLC reported 235 stock positions worth $112.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.6% of the portfolio, followed by Apple (AAPL, 6.0%) and iShares Core S&P Small-Cap E (IJR, 3.5%). Compared with Q1 2026, it opened 10 new positions, sold out of 2, added to 18 and reduced 31. The biggest buy was Vanguard Info Tech ETF (VGT, shares +14%) and the biggest sale SPDR Gold Shares (GLD, shares −0%).

Most Recent 13F
Q2 2026
Location
SHREVEPORT, LA
CIK
0002147212
Portfolio Value
$112.4M (Q2 2026)
SEC Filing
0002147212-26-000004 ↗ filed Aug 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $101.2M Q4 2025 Q1 2026: $101.3M Q1 2026 Q2 2026: $112.4M $112.4M Q2 2026

Holdings 235 stocks · $112.4M
BRK.B Berkshire Hathaway Inc. Class B 11.57% 25,987 $13.0M Add +0.2%
AAPL Apple Inc. 6.01% 23,331 $6.8M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 3.52% 26,694 $4.0M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 3.33% 5 $3.7M No change
VTV Vanguard Mrngstr Val ETF-Aui 3.26% 16,796 $3.7M Add +8.3%
CSCO Cisco Systems Inc. 3.16% 30,249 $3.6M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.93% 4,414 $3.3M Reduce -1.5%
SDY SS SPDR S&P Dividend ETF 2.78% 20,517 $3.1M No change
IJH iShares Core S&P Midcap ETF 2.72% 39,659 $3.1M Reduce -0.3%
IAU iShares Gold Trust 2.58% 38,472 $2.9M Add +1.1%
IVV iShares Core S&P 500 ETF 2.34% 3,512 $2.6M Add +0.3%
MSFT Microsoft Corp. 2.32% 6,994 $2.6M Add +1.9%
GOOGL Alphabet Inc. Class A 1.89% 5,931 $2.1M Reduce -0.7%
IWB iShares Russell 1000 ETF 1.74% 4,773 $2.0M No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 1.72% 36,342 $1.9M Reduce -0.4%
VXUS Vanguard Total Intl Stock 1.72% 22,586 $1.9M No change
EMR Emerson Electric Co. 1.60% 12,601 $1.8M Reduce -0.4%
IXUS iShares Core Intl Stock ETF 1.42% 16,709 $1.6M No change
INTC Intel Corp. 1.42% 11,391 $1.6M Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 1.41% 6,677 $1.6M No change
WSM Williams-Sonoma Inc. 1.16% 5,588 $1.3M Reduce -0.4%
GLD SPDR Gold Shares 1.15% 3,498 $1.3M Reduce -0.1%
AMZN Amazon.com Inc. 1.05% 4,969 $1.2M Add +0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.05% 594 $1.2M No change
RSP Invesco S&P 500 Equal Weight 1.04% 5,518 $1.2M Add +9.5%
XOM Exxonmobil Holdings Corp. 1.03% 8,435 $1.2M No change
VGT Vanguard Info Tech ETF 0.99% 9,301 $1.1M Add +13.8%
KO The Coca-Cola Co. 0.97% 13,411 $1.1M No change
WM Waste Management Inc. 0.95% 4,793 $1.1M No change
XLE SS Energy Select Sector 0.94% 19,981 $1.1M No change
WMT Walmart Inc. 0.89% 8,813 $998K Reduce -1.0%
JNJ Johnson & Johnson 0.88% 3,914 $994K No change
SCHB Schwab US Broad Market ETF 0.88% 34,200 $990K No change
ITOT iShares Core S&P Total U.S. 0.88% 6,000 $986K No change
UNP Union Pacific Corp. 0.83% 3,440 $936K No change
JOE The St Joe Co. 0.83% 14,934 $935K No change
VTI VG Morningstar TS MKT ETF-US 0.83% 2,521 $933K No change
SCI Service Corp. International 0.79% 11,617 $882K No change
XLK SS Technology Select Sector 0.71% 4,184 $797K No change
KMI Kinder Morgan Inc. 0.68% 24,063 $769K Reduce -1.9%
CAT Caterpillar Inc. 0.63% 660 $703K Reduce -5.4%
AMGN Amgen Inc. 0.57% 1,768 $640K No change
VIOO Vanguard S&P Small-Cap 600 E 0.57% 4,639 $638K No change
JPM JPMorgan Chase & Co. 0.55% 1,902 $623K No change
COP Conocophillips 0.50% 5,448 $566K No change
IWM iShares Russell 2000 ETF 0.50% 1,856 $558K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.48% 11,800 $535K No change
COST Costco Wholesale Corp. 0.45% 540 $505K Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 5,558 $479K Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 1,690 $475K Reduce -3.3%
MRK Merck & Co. Inc. 0.40% 3,509 $451K No change
CVX Chevron Corp. 0.40% 2,707 $449K Add +28.5%
WY Weyerhaeuser Co. 0.40% 18,743 $449K Reduce -2.6%
VNQ Vanguard Real Estate ETF 0.40% 4,649 $448K No change
GOOG Alphabet Inc. Class C 0.40% 1,265 $447K No change
QQQ Invesco QQQ Trust Series 1 0.38% 584 $430K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.36% 785 $410K No change
V Visa Inc. Class A 0.34% 1,120 $384K No change
GLW Corning Inc. 0.34% 1,491 $381K No change
PSX Phillips 66 0.34% 2,246 $380K No change
IYW iShares Ustechnology ETF 0.33% 1,455 $367K No change
UNH Unitedhealth Group Inc. 0.31% 842 $350K No change
META Meta Platforms Inc. Class A 0.31% 614 $346K No change
AVGO Broadcom Inc. 0.29% 874 $330K Reduce -7.2%
EPD Enterprise Products Partners 0.29% 8,867 $326K No change
MDY State Street SPDR S&P Midcap 0.29% 458 $322K No change
VOO Vanguard S&P 500 ETF 0.28% 464 $319K Add +1.1%
MGA Magna International Inc. 0.28% 4,818 $316K No change
LLY Eli Lilly & Co. 0.28% 263 $315K No change
NOC Northrop Grumman Corp. 0.28% 616 $314K No change
VB Vanguard Most SM-Cap ETF-Usd 0.28% 1,023 $310K Add +6.6%
NEE Nextera Energy Inc. 0.27% 3,460 $304K No change
NVDA Nvidia Corp. 0.27% 1,512 $303K Add +25.1%
TSM Taiwan Semiconductor-SP ADR 0.27% 630 $301K Reduce -6.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.25% 3,438 $286K No change
DUK Duke Energy Corp. 0.25% 2,236 $283K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 800 $275K No change
RGR Sturm Ruger & Co. Inc. 0.24% 7,236 $274K Reduce -7.8%
MLPX Global X MLP & Energy Infras 0.24% 3,701 $273K No change
LAD Lithia Motors Inc. 0.24% 929 $270K Reduce -0.4%
MKL Markel Group Inc. 0.23% 130 $254K No change
EFA iShares MSCI Eafe ETF 0.22% 2,426 $252K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.19% 1,300 $212K No change
LMT Lockheed Martin Corp. 0.18% 400 $204K No change
GSEW Goldman Sachs Eql WGHT Large 0.15% 1,803 $170K No change
IEMG iShares Core MSCI Emerging 0.15% 2,016 $167K New
HAL Halliburton Co. 0.15% 4,904 $166K Reduce -12.7%
AMD Advanced Micro Devices 0.15% 284 $165K Reduce -19.6%
GE General Electric filed as GE AEROSPACE 0.14% 428 $160K No change
VYM Vanguard High DVD Yield ETF 0.14% 1,000 $158K No change
TM Toyota Motor Corp. -Spon ADR 0.14% 932 $157K Add +107.1%
HON Honeywell International Inc. 0.14% 693 $155K Reduce -50.0%
HONA Honeywell Aerospace Inc. 0.14% 693 $153K New
MCD McDonald's Corp. 0.14% 564 $152K No change
ET Energy Transfer LP 0.13% 7,467 $143K No change
XAR SS SPDR S&P Aerospace Def 0.13% 500 $142K No change
NVO Novo-Nordisk A/S-Spons ADR 0.12% 2,891 $139K Add +1561.5%
BAC Bank of America Corp. 0.12% 2,400 $137K No change
XLP SS Consumer Staples Sel Sect 0.12% 1,635 $136K No change
VLO Valero Energy Corp. 0.12% 516 $134K No change
IWN iShares Russell 2000 Value E 0.12% 600 $133K No change
VRT Vertiv Holdings Co. Class A 0.12% 396 $133K No change
VHT Vanguard Health Care ETF 0.12% 442 $132K No change
RSG Republic Services Inc. 0.12% 620 $132K No change
DGRO iShares Core Dividend Growth 0.11% 1,698 $129K Add +1.8%
HD Home Depot Inc. 0.11% 357 $126K Reduce -8.0%
FHN First Horizon Corp. 0.11% 4,900 $126K No change
IBB iShares Biotechnology ETF 0.11% 655 $125K No change
GEV GE Vernova Inc. 0.11% 106 $125K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.11% 953 $124K No change
VYMI Vanguard Int High DVD YLD Inc. 0.11% 1,231 $121K No change
DEO Diageo PLC-Sponsored ADR 0.10% 1,444 $116K No change
ESCA Escalade Inc. 0.10% 6,073 $114K No change
GNTX Gentex Corp. 0.09% 4,171 $105K No change
SCHW Schwab (charles) Corp. 0.09% 1,130 $104K No change
BMY Bristol-Myers Squibb Co. 0.09% 1,803 $104K Reduce -5.8%
MA Mastercard Inc. Class A 0.09% 196 $101K No change
NVS Novartis AG-Sponsored ADR 0.09% 641 $100K No change
CNP Centerpoint Energy Inc. 0.09% 2,201 $97K No change
SAP Sap SE-Sponsored ADR 0.08% 581 $90K New
VWO Vanguard Ftse Emerging Marke 0.08% 1,474 $88K New
HFBL Home Federal Bancorp Inc. 0.07% 3,644 $76K No change
PEP Pepsico Inc. 0.07% 558 $76K No change
PGEN Precigen Inc. 0.06% 12,500 $71K No change
BATRA Atlanta Braves Holdings in-A 0.06% 1,265 $71K No change
GHC Graham Holdings Co. Class B 0.06% 61 $70K No change
JCI Johnson Controls Internation 0.06% 471 $69K No change
TEL Te Connectivity PLC 0.06% 338 $68K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 762 $64K New
FDX FedEx Corp. 0.06% 202 $63K No change
RRC Range Resources Corp. 0.05% 1,650 $61K No change
PFE Pfizer Inc. 0.05% 2,511 $60K No change
QCOM Qualcomm Inc. 0.05% 326 $60K Reduce -16.4%
ENB Enbridge Inc. 0.05% 1,102 $60K No change
AXP American Express Co. 0.05% 175 $59K No change
WFC Wells Fargo & Co. 0.05% 666 $55K No change
ADM Archer-Daniels-Midland Co. 0.05% 712 $54K No change
KNSL Kinsale Capital Group Inc. 0.04% 151 $50K No change
D Dominion Energy Inc. 0.04% 694 $47K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 475 $46K No change
GS Goldman Sachs Group Inc. 0.04% 44 $45K No change
FSK FS KKR Capital Corp. 0.04% 4,141 $43K New
FV First Trust DW Focus 5 Fund 0.04% 571 $43K No change
VZ Verizon Communications Inc. 0.04% 1,015 $43K No change
CL Colgate-Palmolive Co. 0.04% 457 $42K No change
PYPL PayPal Holdings Inc. 0.04% 962 $42K No change
PKW Invesco Buyback Achievers Et 0.04% 287 $41K No change
SOLS Solstice Adv Materials Inc. 0.04% 457 $40K No change
SPCX Space Exploration Techn Class A 0.04% 235 $40K New
DAL Delta Air Lines Inc. 0.04% 422 $40K Reduce -12.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 473 $38K New
XBI SS SPDR S&P Biotech ETF 0.03% 240 $38K No change
UBER Uber Technologies Inc. 0.03% 507 $37K No change
NOBL Proshares S&P 500 Dividend A 0.03% 640 $36K No change
VFH Vanguard Financials ETF 0.03% 270 $36K No change
XLV SS Health Care Select Sector 0.03% 215 $34K No change
TRGP Targa Resources Corp. 0.03% 124 $33K No change
PSP Invesco Global Listed Privat 0.03% 593 $33K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 1,187 $32K Reduce -15.9%
YUM Yum! Brands Inc. 0.03% 200 $32K No change
CGW Invesco S&P Global Water Ind 0.03% 453 $30K No change
SO The Southern Co. 0.03% 305 $29K No change
GSBD Goldman Sachs BDC Inc. 0.03% 3,084 $29K New
AEP American Electric Power 0.02% 203 $28K No change
CGEN Compugen Ltd. 0.02% 12,500 $27K No change
RF Regions Financial Corp. 0.02% 867 $26K Reduce -29.1%
SPTI SS SPDR P Int Term TSY ETF 0.02% 918 $26K No change
CG The Carlyle Group Inc. 0.02% 601 $25K Add +10.1%
LOW Lowe's Cos Inc. 0.02% 106 $23K No change
RTX RTX Corp. 0.02% 123 $23K No change
ORCL Oracle Corp. 0.02% 149 $22K Reduce -12.3%
ADP Automatic Data Processing 0.02% 94 $21K No change
SLI Standard Lithium Ltd. 0.02% 7,478 $21K No change
CCL Carnival Corp. Ltd. 0.02% 700 $20K No change
PG The Procter & Gamble Co. 0.02% 135 $20K No change
DHR Danaher Corp. 0.02% 102 $19K No change
NKE Nike Inc. Class B 0.02% 452 $19K No change
BIDU Baidu Inc. - Spon ADR 0.02% 160 $18K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 391 $18K No change
CMCSA Comcast Corp. Class A 0.02% 731 $18K No change
IP International Paper Co. 0.02% 465 $18K No change
UPS United Parcel Service Class B 0.02% 164 $18K No change
DE Deere & Co. 0.01% 26 $16K No change
MDT Medtronic PLC 0.01% 210 $16K No change
GILD Gilead Sciences Inc. 0.01% 130 $16K No change
BIIB Biogen Inc. 0.01% 75 $16K No change
EFV iShares MSCI Eafe Value ETF 0.01% 206 $16K No change
BWXT BWX Technologies Inc. 0.01% 79 $15K No change
BFST Business First Bancshares 0.01% 499 $15K No change
FDXF FedEx Freight Holding Co. 0.01% 100 $15K No change
FEGE First Eagle GL Equity ETF 0.01% 300 $15K New
OXY Occidental Petroleum Corp. 0.01% 293 $14K No change
SWBI Smith & Wesson Brands Inc. 0.01% 910 $14K No change
DFAS Dimensional US Small Cap ETF 0.01% 165 $14K No change
PRU Prudential Financial Inc. 0.01% 120 $13K No change
ETN Eaton Corp. PLC 0.01% 30 $13K No change
SJT San Juan Basin Royalty TR 0.01% 3,714 $12K No change
HST Host Hotels & Resorts Inc. 0.01% 500 $12K No change
ARKK ARK Innovation ETF 0.01% 143 $12K No change
CRSP Crispr Therapeutics AG 0.01% 200 $11K No change
SNY Sanofi-ADR 0.01% 255 $11K No change
RIG Transocean Ltd. 0.01% 2,070 $10K No change
SGOV iShares 0-3 Month Treasury B 0.01% 100 $10K No change
MMM 3M Co. 0.01% 59 $10K No change
ABT Abbott Laboratories 0.01% 100 $9K No change
LUMN Lumen Technologies Inc. 0.01% 1,156 $9K No change
T AT&T Inc. 0.01% 398 $8K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 157 $8K No change
ACAD Acadia Pharmaceuticals Inc. 0.01% 300 $8K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 140 $7K No change
TPL Texas Pacific Land Corp. 0.01% 15 $7K No change
LULU Lululemon Athletica Inc. 0.00% 48 $5K Add +41.2%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 80 $5K No change
DLTR Dollar Tree Inc. 0.00% 44 $5K No change
INGR Ingredion Inc. 0.00% 49 $5K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 39 $4K No change
HOG Harley-Davidson Inc. 0.00% 142 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 36 $3K No change
TSLA Tesla Inc. 0.00% 8 $3K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 28 $3K No change
VLTO Veralto Corp. 0.00% 34 $3K No change
GEHC GE Healthcare Technology 0.00% 45 $3K No change
AOUT American Outdoor Brands Inc. 0.00% 227 $3K No change
SMR Nuscale Power Corp. 0.00% 225 $2K No change
AGG iShares Core U.S. Aggregate 0.00% 22 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 61 $2K No change
NRG NRG Energy Inc. 0.00% 11 $2K No change
SLVM Sylvamo Corp. 0.00% 42 $2K No change
TFLO iShares Treasury Floating Ra 0.00% 31 $2K No change
VSNT Versant Media Group Inc. 0.00% 27 $972 No change
BND Vanguard Total Bond Market 0.00% 4 $294 No change
QS Quantumscape Corp. 0.00% 20 $151 No change
LCID Lucid Group Inc. 0.00% 15 $100 No change
TDC Teradata Corp. 0.00% 2 $69 No change
OGEN Oragenics Inc. 0.00% 3 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $959 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 36$959No change

Total filed on the 13F, all lines: $112.4M.

Portfolio Sells Q1 2026 → Q2 2026
GLD SPDR Gold Shares Reduce -0.1% 1.15% −0.34
WMT Walmart Inc. Reduce -1.0% 0.89% −0.20
AKRE Akre Focus ETF Reduce -0.4% 1.72% −0.18
HON Honeywell International Inc. Reduce -50.0% 0.14% −0.17
KMI Kinder Morgan Inc. Reduce -1.9% 0.68% −0.13
COST Costco Wholesale Corp. Reduce -1.3% 0.45% −0.09
HAL Halliburton Co. Reduce -12.7% 0.15% −0.07
RGR Sturm Ruger & Co. Inc. Reduce -7.8% 0.24% −0.07
WY Weyerhaeuser Co. Reduce -2.6% 0.40% −0.06
UNIT Uniti Group Inc. Sold out 0.00% −0.04
EMR Emerson Electric Co. Reduce -0.4% 1.60% −0.03
DOW Dow Inc. Reduce -15.9% 0.03% −0.03
BMY Bristol-Myers Squibb Co. Reduce -5.8% 0.09% −0.02
HD Home Depot Inc. Reduce -8.0% 0.11% −0.01
RF Regions Financial Corp. Reduce -29.1% 0.02% −0.01
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.01
ORCL Oracle Corp. Reduce -12.3% 0.02% −0.01
DAL Delta Air Lines Inc. Reduce -12.6% 0.04% +0.00
QCOM Qualcomm Inc. Reduce -16.4% 0.05% +0.00
IBM Intl Business Machines Corp. Reduce -3.3% 0.42% +0.00
AVGO Broadcom Inc. Reduce -7.2% 0.29% +0.01
LAD Lithia Motors Inc. Reduce -0.4% 0.24% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -6.9% 0.27% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 2.93% +0.06
IJH iShares Core S&P Midcap ETF Reduce -0.3% 2.72% +0.07
AMD Advanced Micro Devices Reduce -19.6% 0.15% +0.08
AAPL Apple Inc. Reduce -0.6% 6.01% +0.13
CAT Caterpillar Inc. Reduce -5.4% 0.63% +0.14
WSM Williams-Sonoma Inc. Reduce -0.4% 1.16% +0.15
GOOGL Alphabet Inc. Class A Reduce -0.7% 1.89% +0.19
IJR iShares Core S&P Small-Cap E Reduce -0.6% 3.52% +0.23
CSCO Cisco Systems Inc. Reduce -0.1% 3.16% +0.84
INTC Intel Corp. Reduce -1.7% 1.42% +0.91

Portfolio Buys Q1 2026 → Q2 2026
VGT Vanguard Info Tech ETF Add +13.8% 0.99% +0.29
VTV Vanguard Mrngstr Val ETF-Aui Add +8.3% 3.26% +0.25
IEMG iShares Core MSCI Emerging New 0.15% +0.15
HONA Honeywell Aerospace Inc. New 0.14% +0.14
NVO Novo-Nordisk A/S-Spons ADR Add +1561.5% 0.12% +0.12
RSP Invesco S&P 500 Equal Weight Add +9.5% 1.04% +0.09
IVV iShares Core S&P 500 ETF Add +0.3% 2.34% +0.08
SAP Sap SE-Sponsored ADR New 0.08% +0.08
VWO Vanguard Ftse Emerging Marke New 0.08% +0.08
NVDA Nvidia Corp. Add +25.1% 0.27% +0.06
VEU Vanguard Ftse All-World Ex-U New 0.06% +0.06
TM Toyota Motor Corp. -Spon ADR Add +107.1% 0.14% +0.05
FSK FS KKR Capital Corp. New 0.04% +0.04
AMZN Amazon.com Inc. Add +0.6% 1.05% +0.04
SPCX Space Exploration Techn Class A New 0.04% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +0.9% 0.43% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +6.6% 0.28% +0.03
GSBD Goldman Sachs BDC Inc. New 0.03% +0.03
FEGE First Eagle GL Equity ETF New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +1.1% 0.28% +0.01
LULU Lululemon Athletica Inc. Add +41.2% 0.00% −0.00
DGRO iShares Core Dividend Growth Add +1.8% 0.11% −0.00
CG The Carlyle Group Inc. Add +10.1% 0.02% −0.00
CVX Chevron Corp. Add +28.5% 0.40% −0.03
MSFT Microsoft Corp. Add +1.9% 2.32% −0.19
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 11.57% −0.70
IAU iShares Gold Trust Add +1.1% 2.58% −0.73

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 235$112.4MBRK.B, AAPL, IJR, BRK.A, VTV
Q1 2026 226$101.3MBRK.B, AAPL, BRK.A, IAU, IJR
Q4 2025 225$101.2MBRK.B, AAPL, BRK.A, IJR, SPY