Advocate Investing Services LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Advocate Investing Services LLC reported 449 stock positions worth $111.6 million. Its top holding was Invesco Ultra Short Duration (GSY) at 14.5% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 9.7%) and Vanguard Dividend Apprec ETF (VIG, 3.1%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBINE, MD
- CIK
- 0002110509
- Portfolio Value
- $111.6M (Q4 2025)
- SEC Filing
- 0001420506-26-000331 ↗ filed Feb 12, 2026
Holdings Value
Holdings 449 stocks · $111.6M
| GSY Invesco Ultra Short Duration | 14.51% | 322,294 | $16.2M | — |
| TCAF T Rowe PRC Cap Appreciation | 9.72% | 283,904 | $10.9M | — |
| VIG Vanguard Dividend Apprec ETF | 3.05% | 15,515 | $3.4M | — |
| XLP SS Consumer Staples Sel Sect | 2.94% | 42,240 | $3.3M | — |
| XME SS SPDR S&P Metals Mining | 2.91% | 31,326 | $3.2M | — |
| IXC iShares Global Energy ETF | 2.38% | 63,378 | $2.7M | — |
| XLK SS Technology Select Sector | 2.09% | 16,216 | $2.3M | — |
| SPHD Invesco S&P 500 High Dividen | 2.06% | 48,027 | $2.3M | — |
| AAPL Apple Inc. | 1.90% | 7,808 | $2.1M | — |
| MSFT Microsoft Corp. | 1.77% | 4,079 | $2.0M | — |
| XLF SS Financial Select Sector | 1.73% | 35,186 | $1.9M | — |
| VYM Vanguard High DVD Yield ETF | 1.61% | 12,546 | $1.8M | — |
| ICSH iShares Ultra Short Duration | 1.60% | 35,327 | $1.8M | — |
| WMT Walmart Inc. | 1.57% | 15,767 | $1.8M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.38% | 21,272 | $1.5M | — |
| XLE SS Energy Select Sector | 1.38% | 34,397 | $1.5M | — |
| FSLR First Solar Inc. | 1.34% | 5,730 | $1.5M | — |
| VGT Vanguard Info Tech ETF | 1.30% | 1,924 | $1.5M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.30% | 4,600 | $1.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 2,269 | $1.4M | — |
| SLV iShares Silver Trust | 1.19% | 20,700 | $1.3M | — |
| URI United Rentals Inc. | 1.11% | 1,527 | $1.2M | — |
| META Meta Platforms Inc. Class A | 1.09% | 1,851 | $1.2M | — |
| NVDA Nvidia Corp. | 1.07% | 6,430 | $1.2M | — |
| MOO Vaneck Agribusiness ETF | 1.00% | 15,261 | $1.1M | — |
| ILF iShares Latin America 40 ETF | 0.99% | 36,425 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 1,620 | $1.1M | — |
| IFN Aberdeen India Fund Inc. | 0.90% | 72,984 | $1.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.89% | 6,464 | $993K | — |
| EUFN iShares MSCI Europe Financia | 0.86% | 25,740 | $955K | — |
| USA Liberty All Star Equity Fund | 0.79% | 141,248 | $887K | — |
| SPH Suburban Propane Partners LP | 0.77% | 46,431 | $861K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 3,316 | $855K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.75% | 9,100 | $837K | — |
| COST Costco Wholesale Corp. | 0.74% | 955 | $824K | — |
| AMZN Amazon.com Inc. | 0.73% | 3,524 | $813K | — |
| KHC The Kraft Heinz Co. | 0.71% | 32,585 | $790K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.71% | 4,121 | $787K | — |
| XLV SS Health Care Select Sector | 0.70% | 5,040 | $780K | — |
| DE Deere & Co. | 0.69% | 1,650 | $768K | — |
| GAM General American Investors | 0.65% | 12,269 | $721K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.63% | 2,533 | $707K | — |
| CLX Clorox Company | 0.63% | 7,010 | $707K | — |
| CMCSA Comcast Corp. Class A | 0.60% | 22,570 | $675K | — |
| MO Altria Group Inc. | 0.56% | 10,901 | $629K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.55% | 4,254 | $610K | — |
| IVV iShares Core S&P 500 ETF | 0.54% | 883 | $605K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 10,917 | $600K | — |
| EFA iShares MSCI Eafe ETF | 0.53% | 6,200 | $595K | — |
| BSM Black Stone Minerals LP | 0.52% | 43,763 | $582K | — |
| TKO Tko Group Holdings Inc. | 0.47% | 2,500 | $523K | — |
| GOOGL Alphabet Inc. Class A | 0.45% | 1,612 | $505K | — |
| JNJ Johnson & Johnson | 0.43% | 2,325 | $481K | — |
| EWZ iShares MSCI Brazil ETF | 0.42% | 14,879 | $473K | — |
| AVGO Broadcom Inc. | 0.42% | 1,360 | $471K | — |
| CPB The Campbell's Company | 0.42% | 16,800 | $468K | — |
| ICLN iShares Global Clean Energy | 0.38% | 25,700 | $422K | — |
| VALE Vale SA-SP ADR | 0.37% | 31,665 | $413K | — |
| IWF iShares Russell 1000 Growth | 0.36% | 855 | $405K | — |
| GAL SS Global Allocation ETF | 0.36% | 8,150 | $403K | — |
| AMT American Tower Corp. | 0.36% | 2,268 | $398K | — |
| BP BP PLC-Spons ADR | 0.35% | 11,310 | $393K | — |
| PFE Pfizer Inc. | 0.33% | 14,967 | $373K | — |
| URTH iShares MSCI World ETF | 0.33% | 1,960 | $364K | — |
| PMT Pennymac Mortgage Investment | 0.32% | 28,549 | $358K | — |
| UNH Unitedhealth Group Inc. | 0.32% | 1,068 | $353K | — |
| CVX Chevron Corp. | 0.31% | 2,295 | $350K | — |
| GLD SPDR Gold Shares | 0.31% | 863 | $342K | — |
| PG The Procter & Gamble Co. | 0.29% | 2,222 | $318K | — |
| PPA Invesco Aerospace & Defense | 0.28% | 2,000 | $313K | — |
| XAODX Abrdn Total Dynamic Dividend | 0.27% | 31,000 | $302K | — |
| AMD Advanced Micro Devices | 0.27% | 1,400 | $300K | — |
| HAL Halliburton Co. | 0.26% | 10,465 | $296K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 997 | $289K | — |
| BX Blackstone Inc. | 0.25% | 1,812 | $279K | — |
| WPC WP Carey Inc. | 0.25% | 4,258 | $274K | — |
| BIPC Brookfield Infrastructure-A | 0.24% | 5,938 | $270K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 3,708 | $265K | — |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 1,475 | $262K | — |
| SHEL Shell PLC-ADR | 0.23% | 3,500 | $257K | — |
| INDA iShares MSCI India ETF | 0.22% | 4,537 | $245K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 484 | $236K | — |
| BSTZ BlackRock Sci & Tech TRM TR | 0.21% | 10,300 | $233K | — |
| CME Cme Group Inc. | 0.21% | 845 | $231K | — |
| IWO iShares Russell 2000 Growth | 0.20% | 700 | $226K | — |
| IAU iShares Gold Trust | 0.17% | 2,400 | $195K | — |
| JPM JPMorgan Chase & Co. | 0.17% | 599 | $193K | — |
| VZ Verizon Communications Inc. | 0.17% | 4,672 | $190K | — |
| IDT Idt Corp. Class B | 0.17% | 3,699 | $189K | — |
| UPS United Parcel Service Class B | 0.17% | 1,891 | $188K | — |
| XOM Exxon Mobil Corp. | 0.16% | 1,521 | $183K | — |
| LPLA LPL Financial Holdings Inc. | 0.16% | 500 | $179K | — |
| KKR KKR & Co. Inc. | 0.16% | 1,400 | $178K | — |
| CSCO Cisco Systems Inc. | 0.16% | 2,312 | $178K | — |
| XLI SS Industrial Select Sector | 0.15% | 1,100 | $171K | — |
| IWD iShares Russell 1000 Value E | 0.15% | 800 | $168K | — |
| QCOM Qualcomm Inc. | 0.15% | 966 | $165K | — |
| JBS JBS NV-A | 0.14% | 11,220 | $162K | — |
| VOD Vodafone Group PLC-SP ADR | 0.14% | 12,100 | $160K | — |
| ALAB Astera Labs Inc. | 0.13% | 900 | $150K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.13% | 12,400 | $147K | — |
| INTC Intel Corp. | 0.13% | 3,875 | $143K | — |
| GDX Vaneck Gold Miners ETF | 0.12% | 1,600 | $137K | — |
| ABBV Abbvie Inc. | 0.12% | 595 | $136K | — |
| VDC Vanguard Consumer Staple ETF | 0.11% | 600 | $127K | — |
| GOOG Alphabet Inc. Class C | 0.11% | 400 | $126K | — |
| GS Goldman Sachs Group Inc. | 0.11% | 140 | $123K | — |
| BMY Bristol-Myers Squibb Co. | 0.11% | 2,266 | $122K | — |
| VAW Vanguard Materials ETF | 0.11% | 571 | $118K | — |
| IGV iShares Expanded Tech-Softwa | 0.10% | 1,100 | $116K | — |
| PM Philip Morris International | 0.10% | 710 | $114K | — |
| GE General Electric filed as GE AEROSPACE | 0.10% | 354 | $109K | — |
| MMM 3M Co. | 0.10% | 674 | $108K | — |
| SMH Vaneck Semiconductor ETF | 0.09% | 280 | $101K | — |
| ORCL Oracle Corp. | 0.08% | 482 | $94K | — |
| DB Deutsche Bank AG-Registered | 0.08% | 2,400 | $93K | — |
| TSLA Tesla Inc. | 0.08% | 200 | $90K | — |
| FIW First Trust Water ETF | 0.08% | 822 | $89K | — |
| T AT&T Inc. | 0.07% | 3,247 | $81K | — |
| CEG Constellation Energy | 0.07% | 228 | $80K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 1,000 | $80K | — |
| HTGC Hercules Capital Inc. | 0.07% | 4,240 | $80K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 217 | $73K | — |
| KRG Kite Realty Group Trust | 0.06% | 3,000 | $72K | — |
| Q Qnity Electronics Inc. | 0.06% | 850 | $69K | — |
| DD Dupont DE Nemours Inc. | 0.06% | 1,700 | $68K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 230 | $68K | — |
| MA Mastercard Inc. Class A | 0.06% | 118 | $67K | — |
| NEE Nextera Energy Inc. | 0.06% | 800 | $64K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 4,800 | $63K | — |
| ARCC Ares Capital Corp. | 0.06% | 3,068 | $62K | — |
| OXY Occidental Petroleum Corp. | 0.06% | 1,500 | $62K | — |
| FUND Sprott Focus Trust Inc. | 0.05% | 7,066 | $61K | — |
| FSK FS KKR Capital Corp. | 0.05% | 4,000 | $59K | — |
| PSA Public Storage | 0.05% | 227 | $59K | — |
| VFH Vanguard Financials ETF | 0.05% | 439 | $59K | — |
| CAT Caterpillar Inc. | 0.05% | 100 | $57K | — |
| AXON Axon Enterprise Inc. | 0.05% | 100 | $57K | — |
| GEV GE Vernova Inc. | 0.05% | 83 | $54K | — |
| TY Tri-Continental Corp. | 0.05% | 1,649 | $54K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.05% | 1,700 | $53K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 100 | $50K | — |
| WBD Warner Bros Discovery Inc. | 0.04% | 1,699 | $49K | — |
| IWV iShares Russell 3000 ETF | 0.04% | 126 | $49K | — |
| SO The Southern Co. | 0.04% | 529 | $46K | — |
| EQIX Equinix Inc. | 0.04% | 59 | $45K | — |
| GD General Dynamics Corp. | 0.04% | 130 | $44K | — |
| BA The Boeing Co. | 0.04% | 200 | $43K | — |
| FSCO FS Credit Opportunities Corp. | 0.04% | 6,813 | $43K | — |
| KBE SS SPDR S&P Bank ETF | 0.04% | 707 | $43K | — |
| RSG Republic Services Inc. | 0.04% | 201 | $43K | — |
| MCK McKesson Corp. | 0.04% | 50 | $41K | — |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 3,372 | $41K | — |
| AMGN Amgen Inc. | 0.04% | 120 | $39K | — |
| XEL Xcel Energy Inc. | 0.03% | 520 | $38K | — |
| BIDD iShares International Divide | 0.03% | 1,332 | $38K | — |
| RBRK Rubrik Inc. Class A | 0.03% | 500 | $38K | — |
| SBUX Starbucks Corp. | 0.03% | 450 | $38K | — |
| FHLC Fidelity MSCI Health Care | 0.03% | 500 | $37K | — |
| AEP American Electric Power | 0.03% | 321 | $37K | — |
| VOO Vanguard S&P 500 ETF | 0.03% | 59 | $37K | — |
| DUK Duke Energy Corp. | 0.03% | 306 | $36K | — |
| MFIC Midcap Financial Investment | 0.03% | 3,133 | $36K | — |
| BCX BlackRock Resources & Commod | 0.03% | 3,200 | $35K | — |
| GRAB Grab Holdings Ltd. Class A | 0.03% | 7,000 | $35K | — |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.03% | 2,500 | $34K | — |
| BCS Barclays PLC-Spons ADR | 0.03% | 1,300 | $33K | — |
| MAR Marriott International Class A | 0.03% | 100 | $31K | — |
| IWB iShares Russell 1000 ETF | 0.03% | 83 | $31K | — |
| PYPL PayPal Holdings Inc. | 0.03% | 518 | $30K | — |
| EXC Exelon Corp. | 0.03% | 688 | $30K | — |
| D Dominion Energy Inc. | 0.03% | 500 | $29K | — |
| FSSL FS Specialty Lending Fund | 0.02% | 1,959 | $28K | — |
| SDIV Global X Superdividend ETF | 0.02% | 1,100 | $26K | — |
| ZM Zoom Communications Inc. | 0.02% | 300 | $26K | — |
| DOC Healthpeak Properties Inc. | 0.02% | 1,600 | $26K | — |
| HD Home Depot Inc. | 0.02% | 74 | $25K | — |
| MDLZ Mondelez International Inc. Class A | 0.02% | 469 | $25K | — |
| TXN Texas Instruments Inc. | 0.02% | 145 | $25K | — |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 124 | $25K | — |
| FLIN Franklin Ftse India ETF | 0.02% | 635 | $25K | — |
| TDF Templeton Dragon Fund Inc. | 0.02% | 2,100 | $24K | — |
| ALL Allstate Corp. | 0.02% | 110 | $23K | — |
| SNOW Snowflake Inc. | 0.02% | 100 | $22K | — |
| FAD First Trust Multi Cap Growth | 0.02% | 134 | $22K | — |
| ROKU Roku Inc. | 0.02% | 200 | $22K | — |
| SONY Sony Group Corp. - SP ADR | 0.02% | 845 | $22K | — |
| IVE iShares S&P 500 Value ETF | 0.02% | 101 | $21K | — |
| MRK Merck & Co. Inc. | 0.02% | 199 | $21K | — |
| PAAS Pan American Silver Corp. | 0.02% | 400 | $21K | — |
| GNE Genie Energy Ltd. Class B | 0.02% | 1,499 | $21K | — |
| IVW iShares S&P 500 Growth ETF | 0.02% | 164 | $20K | — |
| ET Energy Transfer LP | 0.02% | 1,218 | $20K | — |
| APH Amphenol Corp. Class A | 0.02% | 139 | $19K | — |
| ENB Enbridge Inc. | 0.02% | 390 | $19K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 158 | $18K | — |
| PLD Prologis Inc. | 0.02% | 140 | $18K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 261 | $18K | — |
| XLC SS Comm Select Sector SPDR | 0.02% | 150 | $18K | — |
| VEA Vanguard Ftse Developed ETF | 0.02% | 282 | $18K | — |
| BTI British American Tob-SP ADR | 0.02% | 300 | $17K | — |
| ATO Atmos Energy Corp. | 0.01% | 97 | $16K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 140 | $16K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 115 | $16K | — |
| KBWB Invesco KBW Bank ETF | 0.01% | 180 | $15K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 248 | $15K | — |
| CRM Salesforce Inc. | 0.01% | 57 | $15K | — |
| CASY Casey's General Stores Inc. | 0.01% | 27 | $15K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 300 | $14K | — |
| PEP Pepsico Inc. | 0.01% | 100 | $14K | — |
| XYZ Block Inc. | 0.01% | 216 | $14K | — |
| NLOP Net Lease Office Property | 0.01% | 544 | $14K | — |
| CTVA Corteva Inc. | 0.01% | 202 | $14K | — |
| SOLV Solventum Corp. | 0.01% | 168 | $13K | — |
| FAST Fastenal Co. | 0.01% | 318 | $13K | — |
| ADBE Adobe Inc. | 0.01% | 36 | $13K | — |
| AAL American Airlines Group Inc. | 0.01% | 800 | $12K | — |
| XLY SS Consumer Disc Select Sect | 0.01% | 100 | $12K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 130 | $12K | — |
| SYK Stryker Corp. | 0.01% | 33 | $12K | — |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 203 | $11K | — |
| SPGI S&P Global Inc. | 0.01% | 22 | $11K | — |
| RTX RTX Corp. | 0.01% | 60 | $11K | — |
| TSCO Tractor Supply Company | 0.01% | 220 | $11K | — |
| EWT iShares MSCI Taiwan ETF | 0.01% | 169 | $11K | — |
| TMUS T-Mobile US Inc. | 0.01% | 52 | $11K | — |
| WEC WEC Energy Group Inc. | 0.01% | 100 | $11K | — |
| SNA Snap-on Inc. | 0.01% | 30 | $10K | — |
| INTU Intuit Inc. | 0.01% | 15 | $10K | — |
| EEMS iShares MSCI Emerging MKT SM | 0.01% | 145 | $10K | — |
| MCD McDonald's Corp. | 0.01% | 32 | $10K | — |
| GEHC GE Healthcare Technology | 0.01% | 117 | $10K | — |
| MSI Motorola Solutions Inc. | 0.01% | 25 | $10K | — |
| BETR Better Home & Finance Holdin | 0.01% | 285 | $9K | — |
| OKE Oneok Inc. | 0.01% | 125 | $9K | — |
| BR Broadridge Financial Solutio | 0.01% | 41 | $9K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 28 | $9K | — |
| ADP Automatic Data Processing | 0.01% | 35 | $9K | — |
| B Barrick Mining Corp. | 0.01% | 204 | $9K | — |
| IEMG iShares Core MSCI Emerging | 0.01% | 132 | $9K | — |
| DOCS Doximity Inc. Class A | 0.01% | 200 | $9K | — |
| CTAS Cintas Corp. | 0.01% | 46 | $9K | — |
| ITW Illinois Tool Works | 0.01% | 35 | $9K | — |
| STE Steris PLC | 0.01% | 34 | $9K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 33 | $9K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 176 | $9K | — |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 75 | $8K | — |
| FICO Fair Isaac Corp. | 0.01% | 5 | $8K | — |
| CHD Church & Dwight Co. Inc. | 0.01% | 101 | $8K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 107 | $8K | — |
| GIS General Mills Inc. | 0.01% | 180 | $8K | — |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 103 | $8K | — |
| ACN Accenture PLC Class A | 0.01% | 30 | $8K | — |
| AWK American Water Works Co. Inc. | 0.01% | 59 | $8K | — |
| KTOS Kratos Defense & Security | 0.01% | 100 | $8K | — |
| LLY Eli Lilly & Co. | 0.01% | 7 | $8K | — |
| ABT Abbott Laboratories | 0.01% | 60 | $8K | — |
| MOD Modine Manufacturing Co. | 0.01% | 54 | $7K | — |
| CRWV Coreweave Inc. Class A | 0.01% | 100 | $7K | — |
| WY Weyerhaeuser Co. | 0.01% | 300 | $7K | — |
| NTRA Natera Inc. | 0.01% | 31 | $7K | — |
| ECL Ecolab Inc. | 0.01% | 27 | $7K | — |
| WSO Watsco Inc. | 0.01% | 21 | $7K | — |
| GPRO Gopro Inc. Class A | 0.01% | 5,000 | $7K | — |
| TFC Truist Financial Corp. | 0.01% | 143 | $7K | — |
| AI C3.AI Inc. Class A | 0.01% | 515 | $7K | — |
| EPD Enterprise Products Partners | 0.01% | 216 | $7K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 37 | $7K | — |
| TRV The Travelers Cos Inc. | 0.01% | 22 | $6K | — |
| EOG EOG Resources Inc. | 0.01% | 56 | $6K | — |
| GSK GSK PLC-Spon ADR | 0.01% | 116 | $6K | — |
| ZTS Zoetis Inc. | 0.01% | 45 | $6K | — |
| VXF Vanguard Extended Market ETF | 0.01% | 27 | $6K | — |
| V Visa Inc. Class A | 0.01% | 16 | $6K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 75 | $6K | — |
| PH Parker Hannifin Corp. | 0.00% | 6 | $5K | — |
| DGRO iShares Core Dividend Growth | 0.00% | 75 | $5K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 96 | $5K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 45 | $5K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 200 | $5K | — |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 90 | $5K | — |
| CBRL Cracker Barrel Old Country | 0.00% | 200 | $5K | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 400 | $5K | — |
| ADSK Autodesk Inc. | 0.00% | 17 | $5K | — |
| KO The Coca-Cola Co. | 0.00% | 71 | $5K | — |
| LAZ Lazard Inc. | 0.00% | 100 | $5K | — |
| TD Toronto-Dominion Bank | 0.00% | 51 | $5K | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 780 | $5K | — |
| UFOX Defiance Space and Connectiv | 0.00% | 75 | $5K | — |
| HRL Hormel Foods Corp. | 0.00% | 200 | $5K | — |
| DOW Dow Inc. | 0.00% | 200 | $5K | — |
| BDX Becton Dickinson and Co. | 0.00% | 24 | $5K | — |
| DBRG Digitalbridge Group Inc. | 0.00% | 303 | $5K | — |
| O Realty Income Corp. | 0.00% | 82 | $5K | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 5 | $5K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 8 | $5K | — |
| CHWY Chewy Inc. Class A | 0.00% | 134 | $4K | — |
| POOL Pool Corp. | 0.00% | 19 | $4K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 100 | $4K | — |
| GPN Global Payments Inc. | 0.00% | 51 | $4K | — |
| PSKY Paramount Skydance Class B | 0.00% | 280 | $4K | — |
| DRI Darden Restaurants Inc. | 0.00% | 20 | $4K | — |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 51 | $4K | — |
| PNW Pinnacle West Capital | 0.00% | 39 | $3K | — |
| CPNG Coupang Inc. | 0.00% | 145 | $3K | — |
| VLTO Veralto Corp. | 0.00% | 34 | $3K | — |
| COF Capital One Financial Corp. | 0.00% | 14 | $3K | — |
| PLAB Photronics Inc. | 0.00% | 104 | $3K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 39 | $3K | — |
| U Unity Software Inc. | 0.00% | 75 | $3K | — |
| C Citigroup Inc. | 0.00% | 27 | $3K | — |
| MLM Martin Marietta Materials | 0.00% | 5 | $3K | — |
| ABR Arbor Realty Trust Inc. | 0.00% | 400 | $3K | — |
| LMT Lockheed Martin Corp. | 0.00% | 6 | $3K | — |
| OEF iShares S&P 100 ETF | 0.00% | 9 | $3K | — |
| LNKB Linkbancorp Inc. | 0.00% | 372 | $3K | — |
| GILD Gilead Sciences Inc. | 0.00% | 25 | $3K | — |
| HEI.A Heico Corp. Class A | 0.00% | 12 | $3K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 6 | $3K | — |
| RDVY First Trust Rising Dividend | 0.00% | 42 | $3K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 50 | $3K | — |
| MSCI MSCI Inc. | 0.00% | 5 | $3K | — |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 31 | $3K | — |
| QTUM Defiance Quantum ETF | 0.00% | 25 | $3K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 9 | $3K | — |
| ADI Analog Devices Inc. | 0.00% | 10 | $3K | — |
| FMC FMC Corp. | 0.00% | 195 | $3K | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 12 | $3K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 29 | $3K | — |
| AMAT Applied Materials Inc. | 0.00% | 10 | $3K | — |
| CMC Commercial Metals Co. | 0.00% | 36 | $2K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 81 | $2K | — |
| SCHD Schwab US DVD Equity ETF | 0.00% | 83 | $2K | — |
| PRNT The 3D Printing ETF | 0.00% | 100 | $2K | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 9 | $2K | — |
| RFL Rafael Holdings Inc. Class B | 0.00% | 1,849 | $2K | — |
| LEN Lennar Corp. Class A | 0.00% | 21 | $2K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 15 | $2K | — |
| AME Ametek Inc. | 0.00% | 10 | $2K | — |
| BKU Bankunited Inc. | 0.00% | 46 | $2K | — |
| MCO Moody's Corp. | 0.00% | 4 | $2K | — |
| VMC Vulcan Materials Co. | 0.00% | 7 | $2K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 19 | $2K | — |
| CINF Cincinnati Financial Corp. | 0.00% | 12 | $2K | — |
| SIMO Silicon Motion Technol-ADR | 0.00% | 21 | $2K | — |
| WAB Wabtec Corp. | 0.00% | 9 | $2K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 120 | $2K | — |
| UBS UBS Group AG-Reg | 0.00% | 40 | $2K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $2K | — |
| HDV iShares Core High Dividend E | 0.00% | 15 | $2K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 47 | $2K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 20 | $2K | — |
| NKE Nike Inc. Class B | 0.00% | 28 | $2K | — |
| FNB FNB Corp. | 0.00% | 99 | $2K | — |
| PNC PNC Financial Services Group | 0.00% | 8 | $2K | — |
| RPM RPM International Inc. | 0.00% | 16 | $2K | — |
| MCHP Microchip Technology Inc. | 0.00% | 26 | $2K | — |
| DHR Danaher Corp. | 0.00% | 7 | $2K | — |
| HON Honeywell International Inc. | 0.00% | 8 | $2K | — |
| ROK Rockwell Automation Inc. | 0.00% | 4 | $2K | — |
| EXE Expand Energy Corp. | 0.00% | 14 | $2K | — |
| TW Tradeweb Markets Inc. Class A | 0.00% | 14 | $2K | — |
| ITOT iShares Core S&P Total U.S. | 0.00% | 10 | $1K | — |
| SNY Sanofi-ADR | 0.00% | 30 | $1K | — |
| ILMN Illumina Inc. | 0.00% | 11 | $1K | — |
| CTRA Coterra Energy Inc. | 0.00% | 54 | $1K | — |
| PSX Phillips 66 | 0.00% | 11 | $1K | — |
| TECH Bio-Techne Corp. | 0.00% | 24 | $1K | — |
| BL Blackline Inc. | 0.00% | 25 | $1K | — |
| PPC Pilgrim's Pride Corp. | 0.00% | 34 | $1K | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 18 | $1K | — |
| ODFL Old Dominion Freight Line | 0.00% | 8 | $1K | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 4 | $1K | — |
| DINO HF Sinclair Corp. | 0.00% | 26 | $1K | — |
| AGI Alamos Gold Inc. Class A | 0.00% | 31 | $1K | — |
| APPF Appfolio Inc. Class A | 0.00% | 5 | $1K | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 22 | $1K | — |
| MDT Medtronic PLC | 0.00% | 12 | $1K | — |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 9 | $1K | — |
| OSK Oshkosh Corp. | 0.00% | 9 | $1K | — |
| SYY Sysco Corp. | 0.00% | 15 | $1K | — |
| MPT Medical Properties Trust Inc. | 0.00% | 200 | $1K | — |
| ACCO Acco Brands Corp. | 0.00% | 264 | $985 | — |
| TGT Target Corp. | 0.00% | 10 | $978 | — |
| SNPS Synopsys Inc. | 0.00% | 2 | $939 | — |
| VTRS Viatris Inc. | 0.00% | 73 | $909 | — |
| PINS Pinterest Inc. Class A | 0.00% | 35 | $906 | — |
| COLB Columbia Banking System Inc. | 0.00% | 31 | $866 | — |
| ELS Equity Lifestyle Properties | 0.00% | 14 | $849 | — |
| W Wayfair Inc. Class A | 0.00% | 8 | $803 | — |
| CCI Crown Castle Inc. | 0.00% | 9 | $800 | — |
| ATRC Atricure Inc. | 0.00% | 20 | $791 | — |
| MRCY Mercury Systems Inc. | 0.00% | 10 | $730 | — |
| TEX Terex Corp. | 0.00% | 13 | $694 | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 5 | $690 | — |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 7 | $686 | — |
| AZTA Azenta Inc. | 0.00% | 20 | $665 | — |
| RGEN Repligen Corp. | 0.00% | 4 | $655 | — |
| GMAB Genmab A/S -SP ADR | 0.00% | 21 | $647 | — |
| PAYC Paycom Software Inc. | 0.00% | 4 | $637 | — |
| CBSH Commerce Bancshares Inc. | 0.00% | 12 | $628 | — |
| AMCR Amcor PLC | 0.00% | 75 | $626 | — |
| LULU Lululemon Athletica Inc. | 0.00% | 3 | $623 | — |
| TFX Teleflex Inc. | 0.00% | 5 | $610 | — |
| WK Workiva Inc. | 0.00% | 7 | $604 | — |
| FANG Diamondback Energy Inc. | 0.00% | 4 | $601 | — |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 4 | $594 | — |
| LEG Leggett & Platt Inc. | 0.00% | 53 | $588 | — |
| SBAC SBA Communications Corp. | 0.00% | 3 | $580 | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 7 | $578 | — |
| FLG Flagstar Bank NA | 0.00% | 46 | $574 | — |
| RBLX Roblox Corp. Class A | 0.00% | 7 | $567 | — |
| DVN Devon Energy Corp. | 0.00% | 15 | $549 | — |
| ON On Semiconductor | 0.00% | 10 | $542 | — |
| THRO iShares U.S. Thematic Rotati | 0.00% | 14 | $540 | — |
| BLFS Biolife Solutions Inc. | 0.00% | 22 | $532 | — |
| BRKR Bruker Corp. | 0.00% | 11 | $518 | — |
| XP XP Inc. Class A | 0.00% | 31 | $507 | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 13 | $493 | — |
| XMTR Xometry Inc. Class A | 0.00% | 8 | $476 | — |
| ALGN Align Technology Inc. | 0.00% | 3 | $468 | — |
| KMX Carmax Inc. | 0.00% | 12 | $464 | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 10 | $433 | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 9 | $422 | — |
| ARCB Arcbest Corp. | 0.00% | 5 | $371 | — |
| INSP Inspire Medical Systems Inc. | 0.00% | 4 | $369 | — |
| QDEL Quidelortho Corp. | 0.00% | 11 | $314 | — |
| CDNA Caredx Inc. | 0.00% | 16 | $301 | — |
| MRP Millrose Properties | 0.00% | 10 | $299 | — |
| UTZ Utz Brands Inc. | 0.00% | 28 | $291 | — |
| ETSY Etsy Inc. | 0.00% | 5 | $277 | — |
| CYRX Cryoport Inc. | 0.00% | 28 | $269 | — |
| EAF Graftech International Ltd. | 0.00% | 13 | $202 | — |
| IYW iShares Ustechnology ETF | 0.00% | 1 | $200 | — |
| SPT Sprout Social Inc. Class A | 0.00% | 17 | $192 | — |
| AMN Amn Healthcare Services Inc. | 0.00% | 11 | $173 | — |
| PBA Pembina Pipeline Corp. | 0.00% | 4 | $152 | — |
| AWAY Amplify Travel Tech ETF | 0.00% | 7 | $145 | — |
| ZD Ziff Davis Inc. | 0.00% | 4 | $141 | — |
| ENPH Enphase Energy Inc. | 0.00% | 4 | $128 | — |
| CABO Cable One Inc. | 0.00% | 1 | $113 | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 2 | $97 | — |
| MASS 908 Devices Inc. | 0.00% | 18 | $95 | — |
| OGN Organon & Co. | 0.00% | 11 | $79 | — |
| DKNG Draftkings Inc. Class A | 0.00% | 2 | $69 | — |
| GRWG Growgeneration Corp. | 0.00% | 10 | $15 | — |
| CODX Co.-Diagnostics Inc. | 0.00% | 78 | $13 | — |
| TLRY Tilray Brands Inc. | 0.00% | 1 | $9 | — |
| XEADX Allspring Income Opport | 0.00% | 1 | $7 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 277 | $5K | — |
Total filed on the 13F, all lines: $111.6M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.