Advocate Investing Services LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Advocate Investing Services LLC reported 446 stock positions worth $118.0 million. Its top holding was Invesco Ultra Short Duration (GSY) at 11.5% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 8.6%) and SS Consumer Staples Sel Sect (XLP, 3.9%). Compared with Q4 2025, it opened 32 new positions, sold out of 35, added to 72 and reduced 33. The biggest buy was Invesco S&P 500 High Dividen (SPHD, shares +84%) and the biggest sale Invesco Ultra Short Duration (GSY, shares −16%).

Most Recent 13F
Q2 2026
Location
WOODBINE, MD
CIK
0002110509
Portfolio Value
$118.0M (Q1 2026)
SEC Filing
0001420506-26-000708 ↗ filed Apr 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $111.6M Q4 2025 Q1 2026: $118.0M $118.0M Q1 2026 Q2 2026: $129.8M Q2 2026

Holdings 446 stocks · $118.0M
GSY Invesco Ultra Short Duration 11.47% 270,079 $13.5M Reduce -16.2%
TCAF T Rowe PRC Cap Appreciation 8.55% 283,604 $10.1M Reduce -0.1%
XLP SS Consumer Staples Sel Sect 3.91% 56,252 $4.6M Add +33.2%
SPHD Invesco S&P 500 High Dividen 3.72% 88,457 $4.4M Add +84.2%
IXC iShares Global Energy ETF 3.08% 63,178 $3.6M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 2.89% 15,870 $3.4M Add +2.3%
XME SS SPDR S&P Metals Mining 2.86% 31,242 $3.4M Reduce -0.3%
XLK SS Technology Select Sector 1.82% 16,160 $2.1M Reduce -0.3%
XLE SS Energy Select Sector 1.78% 34,252 $2.1M Reduce -0.4%
AAPL Apple Inc. 1.68% 7,808 $2.0M No change
WMT Walmart Inc. 1.66% 15,767 $2.0M No change
VYM Vanguard High DVD Yield ETF 1.58% 12,600 $1.9M Add +0.4%
XLF SS Financial Select Sector 1.47% 35,186 $1.7M No change
EMXC iShares MSCI Emr MRK Ex Chna 1.42% 21,272 $1.7M No change
MSFT Microsoft Corp. 1.40% 4,465 $1.7M Add +9.5%
ICSH iShares Ultra Short Duration 1.21% 28,227 $1.4M Reduce -20.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.16% 4,600 $1.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.14% 2,077 $1.4M Add +28.2%
QQQ Invesco QQQ Trust Series 1 1.13% 2,318 $1.3M Add +2.2%
VGT Vanguard Info Tech ETF 1.13% 1,914 $1.3M Reduce -0.5%
ILF iShares Latin America 40 ETF 1.10% 36,441 $1.3M Add +0.0%
MOO Vaneck Agribusiness ETF 1.09% 15,261 $1.3M No change
NVDA Nvidia Corp. 0.99% 6,705 $1.2M Add +4.3%
FSLR First Solar Inc. 0.96% 5,730 $1.1M No change
URI United Rentals Inc. 0.94% 1,529 $1.1M Add +0.1%
IFN Aberdeen India Fund Inc. 0.92% 95,930 $1.1M Add +31.4%
META Meta Platforms Inc. Class A 0.90% 1,852 $1.1M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.87% 6,465 $1.0M Add +0.0%
COST Costco Wholesale Corp. 0.81% 955 $952K No change
DE Deere & Co. 0.79% 1,650 $929K No change
SPH Suburban Propane Partners LP 0.78% 46,760 $921K Add +0.7%
AZN Astrazeneca PLC 0.76% 4,550 $897K No change
EUFN iShares MSCI Europe Financia 0.76% 25,740 $897K No change
FLNG Flex LNG Ltd. 0.72% 28,534 $848K New
VB Vanguard Most SM-Cap ETF-Usd 0.72% 3,226 $845K Reduce -2.7%
IGV iShares Expanded Tech-Softwa 0.72% 10,550 $845K Add +859.1%
CLX Clorox Company 0.70% 8,019 $831K Add +14.4%
USA Liberty All Star Equity Fund 0.70% 148,369 $823K Add +5.0%
PG The Procter & Gamble Co. 0.69% 5,657 $817K Add +154.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.69% 4,125 $809K Add +0.1%
KHC The Kraft Heinz Co. 0.67% 35,198 $792K Add +8.0%
USRT iShares Core US REIT ETF 0.64% 12,700 $752K New
AMZN Amazon.com Inc. 0.63% 3,554 $740K Add +0.8%
XLV SS Health Care Select Sector 0.63% 5,040 $739K No change
MO Altria Group Inc. 0.61% 10,926 $721K Add +0.2%
GAM General American Investors 0.61% 12,269 $717K No change
UNH Unitedhealth Group Inc. 0.60% 2,623 $710K Add +145.6%
CPB The Campbell's Company 0.57% 30,232 $673K Add +80.0%
BSM Black Stone Minerals LP 0.56% 43,948 $664K Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.55% 2,533 $652K No change
CMCSA Comcast Corp. Class A 0.55% 22,611 $649K Add +0.2%
EWZ iShares MSCI Brazil ETF 0.53% 16,279 $625K Add +9.4%
VSS Vanguard Ftse All Wo X-US SC 0.53% 4,254 $620K No change
EFA iShares MSCI Eafe ETF 0.51% 6,200 $602K No change
IVV iShares Core S&P 500 ETF 0.50% 910 $595K Add +3.1%
JNJ Johnson & Johnson 0.50% 2,406 $588K Add +3.5%
BP BP PLC-Spons ADR 0.45% 11,310 $532K No change
KMB Kimberly-Clark Corp. 0.45% 5,490 $530K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 10,517 $513K Reduce -3.7%
TKO Tko Group Holdings Inc. 0.43% 2,500 $504K No change
VALE Vale SA-SP ADR 0.42% 31,485 $501K Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.42% 1,723 $496K Add +6.9%
CVX Chevron Corp. 0.40% 2,295 $475K No change
ICLN iShares Global Clean Energy 0.40% 25,500 $466K Reduce -0.8%
HAL Halliburton Co. 0.38% 11,488 $448K Add +9.8%
PFE Pfizer Inc. 0.36% 15,145 $425K Add +1.2%
AVGO Broadcom Inc. 0.36% 1,360 $421K No change
GAL SS Global Allocation ETF 0.34% 8,150 $403K No change
INDA iShares MSCI India ETF 0.34% 8,537 $400K Add +88.2%
AMT American Tower Corp. 0.33% 2,268 $391K No change
SLV iShares Silver Trust 0.32% 5,500 $375K Reduce -73.4%
GLD SPDR Gold Shares 0.31% 863 $371K No change
IWF iShares Russell 1000 Growth 0.31% 855 $365K No change
URTH iShares MSCI World ETF 0.30% 1,960 $353K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 3,480 $335K Add +2385.7%
PPA Invesco Aerospace & Defense 0.28% 2,000 $331K No change
SHEL Shell PLC-ADR 0.28% 3,500 $326K No change
ARCC Ares Capital Corp. 0.27% 17,410 $314K Add +467.5%
FIDI Fidelity Intl Hi Div ETF 0.26% 11,100 $306K New
WPC WP Carey Inc. 0.25% 4,259 $289K Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 997 $286K No change
XAODX Abrdn Total Dynamic Dividend 0.24% 31,000 $286K No change
AMD Advanced Micro Devices 0.24% 1,400 $285K No change
PBR Petroleo Brasileiro-Spon ADR 0.22% 12,546 $260K Add +1.2%
XOM Exxon Mobil Corp. 0.22% 1,521 $258K No change
CME Cme Group Inc. 0.21% 845 $250K No change
HRL Hormel Foods Corp. 0.21% 10,710 $243K Add +5255.0%
BIPC Brookfield Infrastructure-A 0.20% 5,938 $235K No change
VZ Verizon Communications Inc. 0.20% 4,673 $235K Add +0.0%
BSTZ BlackRock Sci & Tech TRM TR 0.19% 10,300 $228K No change
PLTR Palantir Technologies Inc. Class A 0.19% 1,520 $222K Add +3.0%
IWO iShares Russell 2000 Growth 0.19% 700 $220K No change
IAU iShares Gold Trust 0.18% 2,472 $218K Add +3.0%
ITA iShares U.S. Aerospace & Def 0.18% 985 $216K New
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 485 $212K Add +0.2%
BX Blackstone Inc. 0.18% 1,812 $208K No change
JBS JBS NV-A 0.17% 11,220 $202K No change
PMT Pennymac Mortgage Investment 0.16% 16,100 $188K Reduce -43.6%
UPS United Parcel Service Class B 0.16% 1,892 $186K Add +0.1%
CIBR First Trust Nasdaq Cybersecu 0.15% 2,902 $182K Reduce -21.7%
IDT Idt Corp. Class B 0.15% 3,699 $182K No change
CSCO Cisco Systems Inc. 0.15% 2,312 $179K No change
XLI SS Industrial Select Sector 0.15% 1,100 $178K No change
SHLD Global X Defense Tech ETF 0.15% 2,500 $177K New
JPM JPMorgan Chase & Co. 0.15% 599 $176K No change
INTC Intel Corp. 0.14% 3,875 $171K No change
IWD iShares Russell 1000 Value E 0.14% 800 $171K No change
LPLA LPL Financial Holdings Inc. 0.13% 500 $150K No change
BMY Bristol-Myers Squibb Co. 0.12% 2,266 $137K No change
VDC Vanguard Consumer Staple ETF 0.11% 600 $135K No change
KKR KKR & Co. Inc. 0.11% 1,400 $130K No change
ABBV Abbvie Inc. 0.11% 595 $129K No change
VAW Vanguard Materials ETF 0.11% 571 $129K No change
GE General Electric filed as GE AEROSPACE 0.11% 440 $125K Add +24.3%
QCOM Qualcomm Inc. 0.11% 966 $124K No change
GS Goldman Sachs Group Inc. 0.10% 140 $118K No change
PM Philip Morris International 0.10% 710 $117K No change
GOOG Alphabet Inc. Class C 0.10% 400 $115K No change
SMH Vaneck Semiconductor ETF 0.09% 280 $107K No change
ALAB Astera Labs Inc. 0.08% 900 $99K No change
Q Qnity Electronics Inc. 0.08% 850 $98K No change
MMM 3M Co. 0.08% 674 $98K No change
OXY Occidental Petroleum Corp. 0.08% 1,500 $98K No change
RIO Rio Tinto PLC-Spon ADR 0.08% 1,000 $93K No change
T AT&T Inc. 0.08% 3,201 $93K Reduce -1.4%
LYB Lyondellbasell Indu Class A 0.07% 1,060 $85K Add +10500.0%
FIW First Trust Water ETF 0.07% 824 $85K Add +0.2%
TSLA Tesla Inc. 0.07% 215 $80K Add +7.5%
BA The Boeing Co. 0.07% 400 $80K Add +100.0%
DD Dupont DE Nemours Inc. 0.07% 1,700 $78K No change
NEE Nextera Energy Inc. 0.06% 800 $74K No change
KRG Kite Realty Group Trust 0.06% 3,000 $74K No change
GDX Vaneck Gold Miners ETF 0.06% 800 $73K Reduce -50.0%
GEV GE Vernova Inc. 0.06% 83 $72K No change
DB Deutsche Bank AG-Registered 0.06% 2,400 $71K No change
ORCL Oracle Corp. 0.06% 483 $71K Add +0.2%
CAT Caterpillar Inc. 0.06% 100 $71K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 217 $70K No change
FAD First Trust Multi Cap Growth 0.06% 434 $69K Add +223.9%
FUND Sprott Focus Trust Inc. 0.06% 7,171 $68K Add +1.5%
CEG Constellation Energy 0.05% 228 $64K No change
HTGC Hercules Capital Inc. 0.05% 4,240 $63K No change
PSA Public Storage 0.05% 227 $61K No change
MA Mastercard Inc. Class A 0.05% 118 $59K No change
EQIX Equinix Inc. 0.05% 59 $58K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 230 $56K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 4,800 $55K No change
VFH Vanguard Financials ETF 0.04% 439 $53K No change
TY Tri-Continental Corp. 0.04% 1,649 $52K No change
TEVA Teva Pharmaceutical-SP ADR 0.04% 1,700 $51K No change
SO The Southern Co. 0.04% 529 $51K No change
VOO Vanguard S&P 500 ETF 0.04% 83 $50K Add +40.7%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 100 $48K No change
IWV iShares Russell 3000 ETF 0.04% 126 $47K No change
WBD Warner Bros Discovery Inc. 0.04% 1,699 $47K No change
GD General Dynamics Corp. 0.04% 130 $45K No change
MCK McKesson Corp. 0.04% 50 $43K No change
AXON Axon Enterprise Inc. 0.04% 100 $42K No change
AMGN Amgen Inc. 0.04% 120 $42K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 911 $42K New
AEP American Electric Power 0.04% 321 $42K No change
XEL Xcel Energy Inc. 0.04% 520 $41K No change
FSK FS KKR Capital Corp. 0.03% 4,000 $41K No change
DUK Duke Energy Corp. 0.03% 308 $40K Add +0.7%
SBUX Starbucks Corp. 0.03% 450 $40K No change
SPYI Neos S&P 500 High Income ETF 0.03% 800 $39K New
NAD Nuveen Quality Municipal Inc. 0.03% 3,372 $39K No change
BCX BlackRock Resources & Commod 0.03% 3,200 $39K No change
BIDD iShares International Divide 0.03% 1,332 $38K No change
MFIC Midcap Financial Investment 0.03% 3,133 $35K No change
FHLC Fidelity MSCI Health Care 0.03% 500 $35K No change
FSCO FS Credit Opportunities Corp. 0.03% 6,813 $35K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.03% 2,500 $34K No change
EXC Exelon Corp. 0.03% 688 $34K No change
VSNT Versant Media Group Inc. 0.03% 902 $33K No change
RSG Republic Services Inc. 0.03% 151 $33K Reduce -24.9%
MAR Marriott International Class A 0.03% 100 $33K No change
ASTS Ast Spacemobile Inc. 0.03% 377 $31K New
D Dominion Energy Inc. 0.03% 500 $31K No change
IVE iShares S&P 500 Value ETF 0.03% 141 $30K Add +39.6%
IWB iShares Russell 1000 ETF 0.03% 83 $30K No change
RBRK Rubrik Inc. Class A 0.02% 600 $29K Add +20.0%
JEPI JPMorgan Equity Premium Inco 0.02% 500 $28K New
TXN Texas Instruments Inc. 0.02% 145 $28K No change
SDIV Global X Superdividend ETF 0.02% 1,100 $28K No change
BCS Barclays PLC-Spons ADR 0.02% 1,300 $28K No change
MDLZ Mondelez International Inc. Class A 0.02% 469 $27K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 460 $27K Add +85.5%
DOC Healthpeak Properties Inc. 0.02% 1,600 $26K No change
KBE SS SPDR S&P Bank ETF 0.02% 435 $26K Reduce -38.5%
IVW iShares S&P 500 Growth ETF 0.02% 229 $26K Add +39.6%
GRAB Grab Holdings Ltd. Class A 0.02% 7,000 $26K No change
ZM Zoom Communications Inc. 0.02% 305 $25K Add +1.7%
HD Home Depot Inc. 0.02% 74 $24K No change
MRK Merck & Co. Inc. 0.02% 199 $24K No change
FUTY Fidelity MSCI US Utilities 0.02% 400 $24K New
ET Energy Transfer LP 0.02% 1,218 $24K No change
ALL Allstate Corp. 0.02% 110 $23K No change
PAAS Pan American Silver Corp. 0.02% 401 $22K Add +0.3%
TDF Templeton Dragon Fund Inc. 0.02% 2,000 $21K Reduce -4.8%
GNE Genie Energy Ltd. Class B 0.02% 1,499 $21K No change
ENB Enbridge Inc. 0.02% 390 $21K No change
FSSL FS Specialty Lending Fund 0.02% 1,641 $21K Reduce -16.2%
CASY Casey's General Stores Inc. 0.02% 27 $20K No change
IEMG iShares Core MSCI Emerging 0.02% 280 $20K Add +112.1%
ROKU Roku Inc. 0.02% 200 $19K No change
PYPL PayPal Holdings Inc. 0.02% 418 $19K Reduce -19.3%
IJS iShares S&P Small-Cap 600 Va 0.02% 158 $19K No change
PLD Prologis Inc. 0.02% 140 $19K No change
VEA Vanguard Ftse Developed ETF 0.02% 282 $18K No change
ATO Atmos Energy Corp. 0.02% 97 $18K No change
QUAL iShares MSCI USA Quality Fac 0.02% 93 $18K Reduce -25.0%
APH Amphenol Corp. Class A 0.01% 139 $18K No change
BTI British American Tob-SP ADR 0.01% 300 $18K No change
SONY Sony Group Corp. - SP ADR 0.01% 845 $17K No change
CTVA Corteva Inc. 0.01% 202 $17K No change
XLC SS Comm Select Sector SPDR 0.01% 150 $17K No change
PEP Pepsico Inc. 0.01% 100 $16K No change
FAST Fastenal Co. 0.01% 318 $15K No change
ABNB Airbnb Inc. Class A 0.01% 115 $15K No change
MBB iShares MBS ETF 0.01% 151 $14K New
OEF iShares S&P 100 ETF 0.01% 45 $14K Add +400.0%
KBWB Invesco KBW Bank ETF 0.01% 180 $14K No change
EFV iShares MSCI Eafe Value ETF 0.01% 187 $14K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 261 $13K No change
FLIN Franklin Ftse India ETF 0.01% 375 $12K Reduce -40.9%
UFOX Defiance Space and Connectiv 0.01% 181 $12K Add +141.3%
BAI Ishrs AI in and Tech Act ETF 0.01% 371 $12K New
PSCT Invesco S&P Smallcap Informa 0.01% 203 $12K No change
TLH iShares 10-20 Year Treasury 0.01% 120 $12K New
BINC iShares Flex I A ETF-Usd Inc. 0.01% 231 $12K New
EWT iShares MSCI Taiwan ETF 0.01% 169 $12K No change
COHR Coherent Corp. 0.01% 50 $12K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 130 $12K No change
MOD Modine Manufacturing Co. 0.01% 54 $12K No change
WEC WEC Energy Group Inc. 0.01% 100 $12K No change
RTX RTX Corp. 0.01% 60 $12K No change
OKE Oneok Inc. 0.01% 125 $11K No change
SOLV Solventum Corp. 0.01% 168 $11K No change
TMUS T-Mobile US Inc. 0.01% 52 $11K No change
XLY SS Consumer Disc Select Sect 0.01% 100 $11K No change
SNA Snap-on Inc. 0.01% 30 $11K No change
MSI Motorola Solutions Inc. 0.01% 25 $11K No change
SYK Stryker Corp. 0.01% 33 $11K No change
AAOI Applied Optoelectronics Inc. 0.01% 125 $11K New
UVV Universal Corp. 0.01% 200 $11K New
AIG American International Group 0.01% 140 $11K New
MET Metlife Inc. 0.01% 145 $10K New
BETR Better Home & Finance Holdin 0.01% 285 $10K No change
EEMS iShares MSCI Emerging MKT SM 0.01% 145 $10K No change
TSCO Tractor Supply Company 0.01% 220 $10K No change
MCD McDonald's Corp. 0.01% 32 $10K No change
SPGI S&P Global Inc. 0.01% 22 $9K No change
ITW Illinois Tool Works 0.01% 35 $9K No change
GLXY Galaxy Digital Inc. Class A 0.01% 490 $9K New
SHW The Sherwin-Williams Co. 0.01% 28 $9K No change
IAGG iShares Intl Aggregate Bond 0.01% 176 $9K New
ADBE Adobe Inc. 0.01% 36 $9K No change
AAL American Airlines Group Inc. 0.01% 800 $9K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 176 $8K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 200 $8K No change
GEHC GE Healthcare Technology 0.01% 117 $8K No change
B Barrick Mining Corp. 0.01% 204 $8K No change
EPD Enterprise Products Partners 0.01% 219 $8K Add +1.4%
EOG EOG Resources Inc. 0.01% 56 $8K No change
BSV Vanguard Short-Term Bond ETF 0.01% 103 $8K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 107 $8K No change
AWK American Water Works Co. Inc. 0.01% 59 $8K No change
THRO iShares U.S. Thematic Rotati 0.01% 215 $8K Add +1435.7%
CTAS Cintas Corp. 0.01% 46 $8K No change
CRWV Coreweave Inc. Class A 0.01% 100 $8K No change
WSO Watsco Inc. 0.01% 21 $8K No change
STE Steris PLC 0.01% 34 $8K No change
WY Weyerhaeuser Co. 0.01% 300 $7K No change
ECL Ecolab Inc. 0.01% 27 $7K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 33 $7K No change
ADP Automatic Data Processing 0.01% 35 $7K No change
KTOS Kratos Defense & Security 0.01% 100 $7K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 29 $7K New
GIS General Mills Inc. 0.01% 180 $7K No change
BR Broadridge Financial Solutio 0.01% 41 $7K No change
TFC Truist Financial Corp. 0.01% 143 $7K No change
INTU Intuit Inc. 0.01% 15 $6K No change
GSK GSK PLC-Spon ADR 0.01% 117 $6K Add +0.9%
LLY Eli Lilly & Co. 0.01% 7 $6K No change
TRV The Travelers Cos Inc. 0.01% 22 $6K No change
NLOP Net Lease Office Property 0.01% 544 $6K No change
NTRA Natera Inc. 0.01% 31 $6K No change
ABT Abbott Laboratories 0.01% 60 $6K No change
XYZ Block Inc. 0.01% 100 $6K Reduce -53.7%
ACN Accenture PLC Class A 0.01% 30 $6K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 37 $6K No change
CBRL Cracker Barrel Old Country 0.00% 200 $6K No change
VXF Vanguard Extended Market ETF 0.00% 27 $6K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K No change
KO The Coca-Cola Co. 0.00% 71 $5K No change
PH Parker Hannifin Corp. 0.00% 6 $5K No change
FICO Fair Isaac Corp. 0.00% 5 $5K No change
ZTS Zoetis Inc. 0.00% 45 $5K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 75 $5K No change
HOOD Robinhood Markets Inc. Class A 0.00% 75 $5K No change
VWO Vanguard Ftse Emerging Marke 0.00% 96 $5K No change
NBIS Nebius Group NV 0.00% 50 $5K New
O Realty Income Corp. 0.00% 83 $5K Add +1.2%
ARKQ ARK Autonomous Tech & Robot 0.00% 45 $5K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 400 $5K No change
V Visa Inc. Class A 0.00% 16 $5K No change
TD Toronto-Dominion Bank 0.00% 52 $5K Add +2.0%
GOVT iShares US Treasury Bond ETF 0.00% 209 $5K New
CHD Church & Dwight Co. Inc. 0.00% 50 $5K Reduce -50.5%
EMB iShares JP Morgan Usd Emergi 0.00% 50 $5K New
DBRG Digitalbridge Group Inc. 0.00% 303 $5K No change
DOCS Doximity Inc. Class A 0.00% 200 $5K No change
BLOK Amplify Blockchain Tech ETF 0.00% 90 $4K No change
VHT Vanguard Health Care ETF 0.00% 16 $4K New
LAZ Lazard Inc. 0.00% 100 $4K No change
PLAB Photronics Inc. 0.00% 104 $4K No change
PNW Pinnacle West Capital 0.00% 40 $4K Add +2.6%
DRI Darden Restaurants Inc. 0.00% 20 $4K No change
LMT Lockheed Martin Corp. 0.00% 6 $4K No change
GPRO Gopro Inc. Class A 0.00% 5,000 $4K No change
POOL Pool Corp. 0.00% 19 $4K No change
BDX Becton Dickinson and Co. 0.00% 24 $4K No change
ISRG Intuitive Surgical Inc. 0.00% 8 $4K No change
ADM Archer-Daniels-Midland Co. 0.00% 50 $4K No change
RKLB Rocket Lab Corp. 0.00% 55 $4K New
BLV Vanguard Long-Term Bond ETF 0.00% 51 $4K No change
GILD Gilead Sciences Inc. 0.00% 25 $3K No change
SYSB iShares Systematic Bond ETF 0.00% 39 $3K New
AMAT Applied Materials Inc. 0.00% 10 $3K No change
FMC FMC Corp. 0.00% 195 $3K No change
CHWY Chewy Inc. Class A 0.00% 124 $3K Reduce -7.5%
PTON Peloton Interactive Inc. Class A 0.00% 780 $3K No change
AI C3.AI Inc. Class A 0.00% 395 $3K Reduce -23.3%
ADI Analog Devices Inc. 0.00% 10 $3K No change
EW Edwards Lifesciences Corp. 0.00% 39 $3K No change
LNKB Linkbancorp Inc. 0.00% 372 $3K No change
ABR Arbor Realty Trust Inc. 0.00% 400 $3K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 9 $3K No change
VLTO Veralto Corp. 0.00% 34 $3K No change
MLM Martin Marietta Materials 0.00% 5 $3K No change
RDVY First Trust Rising Dividend 0.00% 42 $3K No change
C Citigroup Inc. 0.00% 25 $3K Reduce -7.4%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 31 $3K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 29 $3K No change
CPNG Coupang Inc. 0.00% 145 $3K No change
QTUM Defiance Quantum ETF 0.00% 25 $3K No change
AMP Ameriprise Financial Inc. 0.00% 6 $3K No change
SCHD Schwab US DVD Equity ETF 0.00% 84 $3K Add +1.2%
COF Capital One Financial Corp. 0.00% 14 $3K No change
HEI.A Heico Corp. Class A 0.00% 12 $3K No change
PSKY Paramount Skydance Class B 0.00% 280 $3K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 47 $2K No change
SIMO Silicon Motion Technol-ADR 0.00% 21 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 26 $2K Add +36.8%
RFL Rafael Holdings Inc. Class B 0.00% 1,849 $2K No change
NVS Novartis AG-Sponsored ADR 0.00% 15 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 83 $2K Add +2.5%
WAB Wabtec Corp. 0.00% 9 $2K No change
CMC Commercial Metals Co. 0.00% 36 $2K No change
AME Ametek Inc. 0.00% 10 $2K No change
BKU Bankunited Inc. 0.00% 46 $2K No change
PRNT The 3D Printing ETF 0.00% 100 $2K No change
HDV iShares Core High Dividend E 0.00% 15 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 120 $2K No change
PSX Phillips 66 0.00% 11 $2K No change
ADSK Autodesk Inc. 0.00% 8 $2K Reduce -52.9%
CTRA Coterra Energy Inc. 0.00% 54 $2K No change
CINF Cincinnati Financial Corp. 0.00% 12 $2K No change
LEN Lennar Corp. Class A 0.00% 21 $2K No change
HON Honeywell International Inc. 0.00% 8 $2K No change
MCHP Microchip Technology Inc. 0.00% 26 $2K No change
PNC PNC Financial Services Group 0.00% 8 $2K No change
FNB FNB Corp. 0.00% 99 $2K No change
U Unity Software Inc. 0.00% 75 $2K No change
DINO HF Sinclair Corp. 0.00% 26 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K No change
RPM RPM International Inc. 0.00% 16 $2K No change
UBS UBS Group AG-Reg 0.00% 40 $2K No change
SAP Sap SE-Sponsored ADR 0.00% 9 $2K No change
EXE Expand Energy Corp. 0.00% 14 $2K No change
NKE Nike Inc. Class B 0.00% 28 $1K No change
SNY Sanofi-ADR 0.00% 30 $1K No change
ROK Rockwell Automation Inc. 0.00% 4 $1K No change
ITOT iShares Core S&P Total U.S. 0.00% 10 $1K No change
AGI Alamos Gold Inc. Class A 0.00% 31 $1K No change
ILMN Illumina Inc. 0.00% 11 $1K No change
DHR Danaher Corp. 0.00% 7 $1K No change
OSK Oshkosh Corp. 0.00% 9 $1K No change
PPC Pilgrim's Pride Corp. 0.00% 34 $1K No change
TECH Bio-Techne Corp. 0.00% 24 $1K No change
CFR Cullen/Frost Bankers Inc. 0.00% 9 $1K No change
TGT Target Corp. 0.00% 10 $1K No change
CRM Salesforce Inc. 0.00% 6 $1K Reduce -89.5%
BIO Bio-Rad Laboratories-A 0.00% 4 $1K No change
SYY Sysco Corp. 0.00% 15 $1K No change
MDT Medtronic PLC 0.00% 12 $1K No change
BAM Brookfield Asset Mgmt-A 0.00% 22 $978 No change
BL Blackline Inc. 0.00% 25 $925 No change
WAT Waters Corp. 0.00% 3 $893 New
GPN Global Payments Inc. 0.00% 13 $875 Reduce -74.5%
ELS Equity Lifestyle Properties 0.00% 14 $874 No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 18 $851 No change
COLB Columbia Banking System Inc. 0.00% 31 $850 No change
SNPS Synopsys Inc. 0.00% 2 $793 No change
ACCO Acco Brands Corp. 0.00% 264 $792 No change
FANG Diamondback Energy Inc. 0.00% 4 $791 No change
TEX Terex Corp. 0.00% 13 $768 No change
MRNA Moderna Inc. 0.00% 15 $762 New
STZ Constellation Brands Inc. Class A 0.00% 5 $750 No change
CCI Crown Castle Inc. 0.00% 9 $732 No change
VTRS Viatris Inc. 0.00% 49 $662 Reduce -32.9%
PINS Pinterest Inc. Class A 0.00% 35 $642 No change
FLG Flagstar Bank NA 0.00% 46 $601 No change
TFX Teleflex Inc. 0.00% 5 $598 No change
AMCR Amcor PLC 0.00% 15 $596 No change
CBSH Commerce Bancshares Inc. 0.00% 12 $590 No change
CWST Casella Waste Systems Inc. Class A 0.00% 7 $555 No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 7 $553 No change
LEG Leggett & Platt Inc. 0.00% 54 $530 Add +1.9%
SBAC SBA Communications Corp. 0.00% 3 $516 No change
ALGN Align Technology Inc. 0.00% 3 $514 No change
KMX Carmax Inc. 0.00% 12 $499 No change
RGEN Repligen Corp. 0.00% 4 $471 No change
LULU Lululemon Athletica Inc. 0.00% 3 $459 No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 9 $435 No change
AZTA Azenta Inc. 0.00% 20 $423 No change
BLFS Biolife Solutions Inc. 0.00% 22 $420 No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 4 $398 No change
BRKR Bruker Corp. 0.00% 11 $397 No change
RBLX Roblox Corp. Class A 0.00% 7 $396 No change
XMTR Xometry Inc. Class A 0.00% 8 $327 No change
MRP Millrose Properties 0.00% 10 $280 No change
ETSY Etsy Inc. 0.00% 5 $250 No change
CYRX Cryoport Inc. 0.00% 28 $232 No change
INSP Inspire Medical Systems Inc. 0.00% 4 $206 No change
QDEL Quidelortho Corp. 0.00% 11 $181 No change
PBA Pembina Pipeline Corp. 0.00% 4 $179 No change
SOLS Solstice Adv Materials Inc. 0.00% 2 $152 No change
AWAY Amplify Travel Tech ETF 0.00% 7 $113 No change
CABO Cable One Inc. 0.00% 1 $91 No change
EAF Graftech International Ltd. 0.00% 13 $88 No change
OGN Organon & Co. 0.00% 11 $66 No change
GRWG Growgeneration Corp. 0.00% 10 $11 No change
TLRY Tilray Brands Inc. 0.00% 1 $6 No change
XEADX Allspring Income Opport 0.00% 1 $6 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 277$12KNo change

Total filed on the 13F, all lines: $118.0M.

Portfolio Sells Q4 2025 → Q1 2026
GSY Invesco Ultra Short Duration Reduce -16.2% 11.47% −3.04
TCAF T Rowe PRC Cap Appreciation Reduce -0.1% 8.55% −1.17
SLV iShares Silver Trust Reduce -73.4% 0.32% −0.88
ICSH iShares Ultra Short Duration Reduce -20.1% 1.21% −0.39
XLK SS Technology Select Sector Reduce -0.3% 1.82% −0.27
VGT Vanguard Info Tech ETF Reduce -0.5% 1.13% −0.17
PMT Pennymac Mortgage Investment Reduce -43.6% 0.16% −0.16
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.14
BAC Bank of America Corp. Reduce -3.7% 0.43% −0.10
CIBR First Trust Nasdaq Cybersecu Reduce -21.7% 0.15% −0.08
GDX Vaneck Gold Miners ETF Reduce -50.0% 0.06% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.7% 0.72% −0.05
XME SS SPDR S&P Metals Mining Reduce -0.3% 2.86% −0.05
SNOW Snowflake Inc. Sold out 0.00% −0.02
KBE SS SPDR S&P Bank ETF Reduce -38.5% 0.02% −0.02
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -89.5% 0.00% −0.01
FLIN Franklin Ftse India ETF Reduce -40.9% 0.01% −0.01
PYPL PayPal Holdings Inc. Reduce -19.3% 0.02% −0.01
RSG Republic Services Inc. Reduce -24.9% 0.03% −0.01
XYZ Block Inc. Reduce -53.7% 0.01% −0.01
FSSL FS Specialty Lending Fund Reduce -16.2% 0.02% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -25.0% 0.02% −0.01
DGRO iShares Core Dividend Growth Sold out 0.00% −0.00
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.00
CHD Church & Dwight Co. Inc. Reduce -50.5% 0.00% −0.00
AI C3.AI Inc. Class A Reduce -23.3% 0.00% −0.00
TDF Templeton Dragon Fund Inc. Reduce -4.8% 0.02% −0.00
ADSK Autodesk Inc. Reduce -52.9% 0.00% −0.00
GPN Global Payments Inc. Reduce -74.5% 0.00% −0.00
MSCI MSCI Inc. Sold out 0.00% −0.00
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.00
MCO Moody's Corp. Sold out 0.00% −0.00
VMC Vulcan Materials Co. Sold out 0.00% −0.00
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.00
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.00
CHWY Chewy Inc. Class A Reduce -7.5% 0.00% −0.00
ODFL Old Dominion Freight Line Sold out 0.00% −0.00
APPF Appfolio Inc. Class A Sold out 0.00% −0.00
ATRC Atricure Inc. Sold out 0.00% −0.00
MRCY Mercury Systems Inc. Sold out 0.00% −0.00
W Wayfair Inc. Class A Sold out 0.00% −0.00
GMAB Genmab A/S -SP ADR Sold out 0.00% −0.00
PAYC Paycom Software Inc. Sold out 0.00% −0.00
DVN Devon Energy Corp. Sold out 0.00% −0.00
ON On Semiconductor Sold out 0.00% −0.00
WK Workiva Inc. Sold out 0.00% −0.00
XP XP Inc. Class A Sold out 0.00% −0.00
C Citigroup Inc. Reduce -7.4% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
SPHD Invesco S&P 500 High Dividen Add +84.2% 3.72% +1.65
XLP SS Consumer Staples Sel Sect Add +33.2% 3.91% +0.97
FLNG Flex LNG Ltd. New 0.72% +0.72
USRT iShares Core US REIT ETF New 0.64% +0.64
IGV iShares Expanded Tech-Softwa Add +859.1% 0.72% +0.61
KMB Kimberly-Clark Corp. New 0.45% +0.45
PG The Procter & Gamble Co. Add +154.6% 0.69% +0.41
UNH Unitedhealth Group Inc. Add +145.6% 0.60% +0.29
DIS The Walt Disney Co. Add +2385.7% 0.28% +0.27
FIDI Fidelity Intl Hi Div ETF New 0.26% +0.26
ARCC Ares Capital Corp. Add +467.5% 0.27% +0.21
HRL Hormel Foods Corp. Add +5255.0% 0.21% +0.20
ITA iShares U.S. Aerospace & Def New 0.18% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +28.2% 1.14% +0.16
CPB The Campbell's Company Add +80.0% 0.57% +0.15
SHLD Global X Defense Tech ETF New 0.15% +0.15
INDA iShares MSCI India ETF Add +88.2% 0.34% +0.12
HAL Halliburton Co. Add +9.8% 0.38% +0.11
EWZ iShares MSCI Brazil ETF Add +9.4% 0.53% +0.11
ILF iShares Latin America 40 ETF Add +0.0% 1.10% +0.10
PBR Petroleo Brasileiro-Spon ADR Add +1.2% 0.22% +0.09
LYB Lyondellbasell Indu Class A Add +10500.0% 0.07% +0.07
CLX Clorox Company Add +14.4% 0.70% +0.07
JNJ Johnson & Johnson Add +3.5% 0.50% +0.07
MO Altria Group Inc. Add +0.2% 0.61% +0.05
BSM Black Stone Minerals LP Add +0.4% 0.56% +0.04
FAD First Trust Multi Cap Growth Add +223.9% 0.06% +0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.04% +0.04
SPYI Neos S&P 500 High Income ETF New 0.03% +0.03
BA The Boeing Co. Add +100.0% 0.07% +0.03
VZ Verizon Communications Inc. Add +0.0% 0.20% +0.03
ASTS Ast Spacemobile Inc. New 0.03% +0.03
PFE Pfizer Inc. Add +1.2% 0.36% +0.03
JEPI JPMorgan Equity Premium Inco New 0.02% +0.02
IFN Aberdeen India Fund Inc. Add +31.4% 0.92% +0.02
FUTY Fidelity MSCI US Utilities New 0.02% +0.02
MBB iShares MBS ETF New 0.01% +0.01
EFV iShares MSCI Eafe Value ETF New 0.01% +0.01
BAI Ishrs AI in and Tech Act ETF New 0.01% +0.01
BINC iShares Flex I A ETF-Usd Inc. New 0.01% +0.01
IAU iShares Gold Trust Add +3.0% 0.18% +0.01
TLH iShares 10-20 Year Treasury New 0.01% +0.01
COHR Coherent Corp. New 0.01% +0.01
OEF iShares S&P 100 ETF Add +400.0% 0.01% +0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Add +85.5% 0.02% +0.01
SPH Suburban Propane Partners LP Add +0.7% 0.78% +0.01
AAOI Applied Optoelectronics Inc. New 0.01% +0.01
AIG American International Group New 0.01% +0.01
UVV Universal Corp. New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +40.7% 0.04% +0.01

Notes & Other Activity Q4 2025 → Q1 2026
MPT Medical Properties Trust Inc. COM Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 459$129.8MGSY, TCAF, XLP, SPHD, XME
Q1 2026 446$118.0MGSY, TCAF, XLP, SPHD, IXC
Q4 2025 449$111.6MGSY, TCAF, VIG, XLP, XME