Allen Investment Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Allen Investment Management, LLC reported 199 stock positions worth $9.2 billion. Its top holding was Schwab (charles) (SCHW) at 7.6% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Amazon.com (AMZN, 7.2%). Compared with Q1 2025, it opened 9 new positions, sold out of 9, added to 34 and reduced 52. The biggest buy was GE Vernova (GEV, shares +645%) and the biggest sale Visa Class A (V, shares −27%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001326234
Portfolio Value
$9.2B (Q2 2025)
SEC Filing
0001214659-25-011666 ↗ filed Aug 7, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $8.0B Q1 2024 Q2 2024: $8.2B Q2 2024 Q3 2024: $8.4B Q3 2024 Q4 2024: $8.7B Q4 2024 Q1 2025: $8.6B Q1 2025 Q2 2025: $9.2B $9.2B Q2 2025 Q3 2025: $9.0B Q3 2025 Q4 2025: $9.0B Q4 2025 Q1 2026: $8.1B Q1 2026 Q2 2026: $8.4B Q2 2026

Holdings 199 stocks · $9.2B
SCHW Schwab (charles) Corp. 7.63% 7,672,993 $700.1M Reduce -6.5%
MSFT Microsoft Corp. 7.47% 1,377,824 $685.3M Reduce -6.2%
AMZN Amazon.com Inc. 7.24% 3,027,055 $664.1M Reduce -5.7%
META Meta Platforms Inc. Class A 5.86% 727,668 $537.1M Reduce -4.7%
V Visa Inc. Class A 5.20% 1,342,743 $476.7M Reduce -27.0%
SPGI S&P Global Inc. 4.91% 854,847 $450.8M Reduce -6.0%
MCO Moody's Corp. 4.52% 827,217 $414.9M Reduce -8.5%
APO Apollo Global Management Inc. 4.42% 2,858,586 $405.5M Add +8.2%
UBER Uber Technologies Inc. 4.34% 4,265,729 $398.0M Reduce -19.6%
UNH Unitedhealth Group Inc. 4.29% 1,262,492 $393.9M Add +22.5%
GEV GE Vernova Inc. 2.61% 451,984 $239.2M Add +645.1%
SBUX Starbucks Corp. 2.24% 2,244,012 $205.6M Reduce -7.5%
GOOG Alphabet Inc. Class C 2.14% 1,107,691 $196.5M Reduce -50.3%
VTI VG Morningstar TS MKT ETF-US 2.01% 605,721 $184.1M Add +0.0%
AMLP Alerian MLP ETF 1.71% 3,210,314 $156.9M Add +4.2%
NOW ServiceNow Inc. 1.67% 149,338 $153.5M Reduce -0.1%
VOO Vanguard S&P 500 ETF 1.56% 251,324 $142.8M Add +0.0%
QQQ Invesco QQQ Trust Series 1 1.43% 238,241 $131.4M Add +123.3%
GLD SPDR Gold Shares 1.22% 368,166 $112.2M Add +5.8%
NVDA Nvidia Corp. 1.14% 659,638 $104.2M Reduce -1.6%
MELI MercadoLibre Inc. 1.05% 36,759 $96.1M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 149,837 $92.6M Reduce -2.1%
NET Cloudflare Inc. Class A 1.00% 468,127 $91.7M Add +3.6%
CRWD CrowdStrike Holdings Inc. Class A 0.99% 178,810 $91.1M Reduce -0.5%
AVGO Broadcom Inc. 0.89% 296,030 $81.6M Add +0.7%
COIN Coinbase Global Inc. Class A 0.89% 232,393 $81.5M No change
XLE SS Energy Select Sector 0.78% 845,147 $71.7M Add +1.9%
ITOT iShares Core S&P Total U.S. 0.77% 525,606 $71.0M Reduce -0.6%
SHOP Shopify Inc. Class A 0.75% 598,461 $69.0M Add +15.9%
ARCC Ares Capital Corp. 0.73% 3,031,636 $66.6M Add +1.9%
ASML ASML Holding NV-NY Reg SHS 0.68% 77,790 $62.3M Add +17.3%
GBDC Golub Capital BDC Inc. 0.68% 4,238,538 $62.1M Add +2.5%
AAPL Apple Inc. 0.67% 299,907 $61.5M Reduce -2.3%
BX Blackstone Inc. 0.65% 397,385 $59.4M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 110,445 $53.7M Reduce -8.9%
VEA Vanguard Ftse Developed ETF 0.57% 923,536 $52.7M Add +15.4%
SNOW Snowflake Inc. 0.57% 234,947 $52.6M No change
WDAY Workday Inc. Class A 0.54% 205,015 $49.2M Reduce -9.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.50% 3,355,935 $46.0M Add +14.1%
JPM JPMorgan Chase & Co. 0.49% 156,314 $45.3M Reduce -0.1%
CPNG Coupang Inc. 0.46% 1,417,043 $42.5M Add +35.8%
VCSH Vanguard S/T Corp. Bond ETF 0.42% 479,139 $38.1M Add +0.0%
PANW Palo Alto Networks Inc. 0.41% 184,202 $37.7M Reduce -6.4%
TSLX Sixth Street Specialty Lendi 0.40% 1,557,126 $37.1M Add +8.5%
VCIT Vanguard Int-Term Corporate 0.38% 420,870 $34.9M Reduce -0.8%
NFLX Netflix Inc. 0.37% 25,310 $33.9M No change
VXUS Vanguard Total Intl Stock 0.37% 486,689 $33.6M Add +0.1%
DUOL Duolingo 0.35% 78,421 $32.2M Reduce -0.1%
ANET Arista Networks Inc. 0.34% 308,034 $31.5M Reduce -26.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 630,033 $30.9M Reduce -1.4%
IXUS iShares Core Intl Stock ETF 0.33% 396,760 $30.7M Add +0.3%
HUBS HubSpot Inc. 0.33% 54,755 $30.5M Add +18.1%
W Wayfair Inc. Class A 0.33% 587,500 $30.0M No change
TSM Taiwan Semiconductor-SP ADR 0.32% 131,249 $29.7M Add +1.1%
ISRG Intuitive Surgical Inc. 0.32% 53,483 $29.1M Add +109.9%
IEFA iShares Core MSCI Eafe ETF 0.31% 340,959 $28.5M No change
IWB iShares Russell 1000 ETF 0.31% 83,454 $28.4M Reduce -0.0%
MA Mastercard Inc. Class A 0.24% 38,876 $21.8M Reduce -23.5%
JNJ Johnson & Johnson 0.22% 131,542 $20.1M Reduce -10.9%
ACWI iShares MSCI Acwi ETF 0.21% 150,462 $19.3M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.19% 96,386 $17.5M No change
BXSL Blackstone Secured Lending F 0.19% 562,834 $17.3M Add +5.4%
KO The Coca-Cola Co. 0.18% 238,000 $16.8M Reduce -4.6%
VGSH Vanguard Short-Term Treasury 0.18% 281,813 $16.6M Add +1.0%
WMT Walmart Inc. 0.17% 163,464 $16.0M No change
PLTR Palantir Technologies Inc. Class A 0.17% 112,443 $15.3M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.15% 77,661 $13.7M Reduce -16.8%
KKR KKR & Co. Inc. 0.14% 93,366 $12.4M Add +25.2%
IWV iShares Russell 3000 ETF 0.14% 35,325 $12.4M No change
VFH Vanguard Financials ETF 0.13% 95,861 $12.2M No change
PWR Quanta Services Inc. 0.13% 32,000 $12.1M No change
IWF iShares Russell 1000 Growth 0.12% 25,154 $10.7M No change
PG The Procter & Gamble Co. 0.11% 65,594 $10.5M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.11% 49,285 $10.1M Add +21.0%
GD General Dynamics Corp. 0.11% 33,954 $9.9M No change
LOW Lowe's Cos Inc. 0.11% 43,796 $9.7M Reduce -23.3%
DVY iShares Select Dividend ETF 0.11% 72,973 $9.7M No change
CARG Cargurus Inc. 0.09% 257,827 $8.6M No change
AFRM Affirm Holdings Inc. 0.09% 116,683 $8.1M No change
IBIT iShares Bitcoin Trust ETF 0.08% 124,410 $7.6M Add +420.5%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 10 $7.3M No change
OBDC Blue Owl Capital Corp. 0.08% 503,910 $7.2M Add +140.9%
IJR iShares Core S&P Small-Cap E 0.07% 62,583 $6.8M No change
HD Home Depot Inc. 0.07% 18,647 $6.8M Reduce -0.4%
CP Canadian Pacific Kansas City 0.07% 80,791 $6.4M Reduce -6.2%
SPSB SS SPDR P St C Corp. ETF 0.07% 204,584 $6.2M No change
MDLZ Mondelez International Inc. Class A 0.07% 88,882 $6.0M Reduce -0.1%
ABNB Airbnb Inc. Class A 0.07% 45,205 $6.0M Add +48.0%
MCD McDonald's Corp. 0.06% 19,230 $5.6M No change
AUR Aurora Innovation Inc. 0.06% 1,022,165 $5.4M No change
LLY Eli Lilly & Co. 0.06% 6,539 $5.1M Reduce -1.3%
COST Costco Wholesale Corp. 0.05% 4,498 $4.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 15,000 $4.4M No change
APP AppLovin Corp. Class A 0.04% 11,420 $4.0M No change
MDB Mongodb Inc. 0.04% 18,493 $3.9M Reduce -83.6%
ORLY O'reilly Automotive Inc. 0.04% 38,250 $3.4M No change
EFA iShares MSCI Eafe ETF 0.04% 38,381 $3.4M No change
HDV iShares Core High Dividend E 0.04% 29,195 $3.4M No change
XLG Invesco S&P 500 Top 50 ETF 0.04% 61,636 $3.2M New
AYI Acuity Inc. 0.03% 10,530 $3.1M No change
IWD iShares Russell 1000 Value E 0.03% 15,188 $2.9M No change
BN Brookfield Corp. 0.03% 46,719 $2.9M No change
QQQM Invesco Nasdaq 100 ETF 0.03% 12,588 $2.9M No change
IWR iShares Russell Mid-Cap ETF 0.03% 31,000 $2.9M No change
PRI Primerica Inc. 0.03% 10,398 $2.8M No change
EEM iShares MSCI Emerging Market 0.03% 52,101 $2.5M No change
SYY Sysco Corp. 0.03% 32,365 $2.5M Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 5,539 $2.4M No change
CART Maplebear Inc. 0.02% 48,919 $2.2M Reduce -42.8%
VYM Vanguard High DVD Yield ETF 0.02% 15,768 $2.1M New
CNI Canadian Natl Railway Co. 0.02% 20,000 $2.1M No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 32,989 $2.0M No change
CRM Salesforce Inc. 0.02% 7,009 $1.9M No change
URI United Rentals Inc. 0.02% 2,525 $1.9M Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U 0.02% 28,293 $1.9M No change
RJF Raymond James Financial Inc. 0.02% 11,150 $1.7M No change
ELV Elevance Health Inc. 0.02% 4,098 $1.6M No change
ABT Abbott Laboratories 0.02% 11,600 $1.6M No change
DHR Danaher Corp. 0.02% 7,887 $1.6M Reduce -60.0%
ABBV Abbvie Inc. 0.02% 8,060 $1.5M No change
BSV Vanguard Short-Term Bond ETF 0.02% 18,728 $1.5M No change
XLF SS Financial Select Sector 0.02% 27,791 $1.5M No change
OEF iShares S&P 100 ETF 0.02% 4,689 $1.4M No change
DOV Dover Corp. 0.02% 7,743 $1.4M No change
ORCL Oracle Corp. 0.02% 6,449 $1.4M No change
IWM iShares Russell 2000 ETF 0.02% 6,500 $1.4M No change
KLAC KLA Corp. 0.01% 1,386 $1.2M No change
PGR Progressive Corp. 0.01% 4,562 $1.2M No change
XOM Exxon Mobil Corp. 0.01% 10,652 $1.1M Reduce -2.2%
DCI Donaldson Co. Inc. 0.01% 16,000 $1.1M No change
PPLI People Inc. filed as IAC INC 0.01% 29,357 $1.1M No change
FG F&G Annuities & Life Inc. 0.01% 32,901 $1.1M No change
DHI D.R. Horton Inc. 0.01% 8,117 $1.0M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,242 $1.0M No change
MRK Merck & Co. Inc. 0.01% 12,805 $1.0M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.01% 19,709 $975K Reduce -24.7%
WM Waste Management Inc. 0.01% 4,250 $972K No change
GE General Electric filed as GE AEROSPACE 0.01% 3,750 $965K No change
IYW iShares Ustechnology ETF 0.01% 5,464 $947K No change
IWP iShares Russell Mid-Cap Grow 0.01% 5,439 $754K No change
LEN Lennar Corp. Class A 0.01% 6,666 $737K No change
MTCH Match Group Inc. 0.01% 22,479 $694K No change
ALCO Alico Inc. 0.01% 21,106 $690K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 7,556 $687K No change
COP Conocophillips 0.01% 7,640 $686K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 5,000 $665K No change
WAB Wabtec Corp. 0.01% 3,168 $663K New
BAM Brookfield Asset Mgmt-A 0.01% 11,759 $650K No change
AXP American Express Co. 0.01% 1,976 $630K No change
VNQ Vanguard Real Estate ETF 0.01% 6,781 $604K No change
BABA Alibaba Group Holding-SP ADR 0.01% 5,268 $597K No change
NYT New York Times Co. Class A 0.01% 10,520 $589K No change
EPD Enterprise Products Partners 0.01% 18,987 $589K No change
ALAB Astera Labs Inc. 0.01% 6,463 $584K No change
MS Morgan Stanley 0.01% 3,944 $556K Reduce -2.2%
ESGR Enstar Group Ltd. 0.01% 1,600 $538K No change
XLV SS Health Care Select Sector 0.01% 3,943 $531K No change
NKE Nike Inc. Class B 0.01% 7,439 $528K Reduce -0.8%
MKL Markel Group Inc. 0.01% 262 $523K No change
BIV Vanguard Intermediate-Term B 0.01% 6,549 $507K No change
XLY SS Consumer Disc Select Sect 0.01% 2,278 $495K No change
IWO iShares Russell 2000 Growth 0.01% 1,720 $492K No change
UL Unilever PLC 0.01% 8,005 $490K No change
MMM 3M Co. 0.01% 3,200 $487K No change
BRZE Braze Inc. Class A 0.01% 17,154 $482K No change
XLI SS Industrial Select Sector 0.01% 3,202 $472K No change
XLP SS Consumer Staples Sel Sect 0.01% 5,813 $471K No change
DDOG Datadog Inc. Class A 0.01% 3,459 $465K Reduce -98.3%
HON Honeywell International Inc. 0.00% 1,848 $431K No change
IWS iShares Russell Mid-Cap Valu 0.00% 3,231 $427K No change
HSY The Hershey Co. 0.00% 2,520 $418K No change
CACC Credit Acceptance Corp. 0.00% 800 $408K No change
NSC Norfolk Southern Corp. 0.00% 1,589 $407K No change
PSX Phillips 66 0.00% 3,318 $396K No change
PEP Pepsico Inc. 0.00% 2,961 $391K No change
PCOR Procore Technologies Inc. 0.00% 5,133 $351K No change
HUM Humana Inc. 0.00% 1,408 $344K No change
FICO Fair Isaac Corp. 0.00% 178 $325K No change
IWN iShares Russell 2000 Value E 0.00% 2,017 $318K Reduce -1.2%
AMD Advanced Micro Devices 0.00% 2,196 $312K Reduce -1.8%
QCOM Qualcomm Inc. 0.00% 1,935 $308K No change
EPAM Epam Systems Inc. 0.00% 1,610 $285K No change
CCEP Coca-Cola Europacific Partne 0.00% 3,000 $278K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,696 $277K No change
AMAT Applied Materials Inc. 0.00% 1,483 $271K No change
TMO Thermo Fisher Scientific Inc. 0.00% 666 $270K Reduce -4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 5,364 $254K Reduce -6.3%
UI Ubiquiti Inc. 0.00% 616 $254K New
CPRT Copart Inc. 0.00% 4,808 $236K No change
ANGI Angi Inc. 0.00% 15,414 $235K New
ADP Automatic Data Processing 0.00% 760 $234K No change
IOT Samsara Inc. Class A 0.00% 5,613 $223K New
CTAS Cintas Corp. 0.00% 1,000 $223K No change
RTX RTX Corp. 0.00% 1,493 $218K New
SPOT Spotify Technology SA 0.00% 270 $207K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1,653 $205K New
VUSB Vanguard Ultra Short Bond Et 0.00% 4,089 $204K No change
WULF Terawulf Inc. 0.00% 18,503 $81K No change
VMEO Vimeo Inc. 0.00% 15,067 $61K No change

Portfolio Sells Q1 2025 → Q2 2025
V Visa Inc. Class A Reduce -27.0% 5.20% −2.32
GOOG Alphabet Inc. Class C Reduce -50.3% 2.14% −1.92
SBUX Starbucks Corp. Reduce -7.5% 2.24% −0.54
SPGI S&P Global Inc. Reduce -6.0% 4.91% −0.47
MCO Moody's Corp. Reduce -8.5% 4.52% −0.39
DDOG Datadog Inc. Class A Reduce -98.3% 0.01% −0.23
SNAP Snap Inc. Class A Sold out 0.00% −0.19
MDB Mongodb Inc. Reduce -83.6% 0.04% −0.19
UBER Uber Technologies Inc. Reduce -19.6% 4.34% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.9% 0.58% −0.17
VT Vanguard Tot World STK ETF Sold out 0.00% −0.13
AAPL Apple Inc. Reduce -2.3% 0.67% −0.12
MA Mastercard Inc. Class A Reduce -23.5% 0.24% −0.09
WDAY Workday Inc. Class A Reduce -9.4% 0.54% −0.08
JNJ Johnson & Johnson Reduce -10.9% 0.22% −0.07
LOW Lowe's Cos Inc. Reduce -23.3% 0.11% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.4% 0.34% −0.03
ANET Arista Networks Inc. Reduce -26.1% 0.34% −0.03
DHR Danaher Corp. Reduce -60.0% 0.02% −0.03
TWLO Twilio Inc. Class A Sold out 0.00% −0.03
KO The Coca-Cola Co. Reduce -4.6% 0.18% −0.02
VCIT Vanguard Int-Term Corporate Reduce -0.8% 0.38% −0.02
ETSY Etsy Inc. Sold out 0.00% −0.02
INTU Intuit Inc. Sold out 0.00% −0.02
GOOGL Alphabet Inc. Class A Reduce -16.8% 0.15% −0.02
PG The Procter & Gamble Co. Reduce -0.1% 0.11% −0.02
CART Maplebear Inc. Reduce -42.8% 0.02% −0.02
LLY Eli Lilly & Co. Reduce -1.3% 0.06% −0.01
AGIO Agios Pharmaceuticals Inc. Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -0.4% 0.07% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.1% 0.07% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -24.7% 0.01% −0.00
DE Deere & Co. Sold out 0.00% −0.00
SG Sweetgreen Inc. Class A Sold out 0.00% −0.00
XOM Exxon Mobil Corp. Reduce -2.2% 0.01% −0.00
TSLA Tesla Inc. Sold out 0.00% −0.00
MRK Merck & Co. Inc. Reduce -0.7% 0.01% −0.00
SYY Sysco Corp. Reduce -0.0% 0.03% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -4.6% 0.00% −0.00
CP Canadian Pacific Kansas City Reduce -6.2% 0.07% −0.00
IWN iShares Russell 2000 Value E Reduce -1.2% 0.00% −0.00
BAC Bank of America Corp. Reduce -6.3% 0.00% 0.00
NKE Nike Inc. Class B Reduce -0.8% 0.01% +0.00
MS Morgan Stanley Reduce -2.2% 0.01% +0.00
AMD Advanced Micro Devices Reduce -1.8% 0.00% +0.00
URI United Rentals Inc. Reduce -0.5% 0.02% +0.00
ACWI iShares MSCI Acwi ETF Reduce -0.3% 0.21% +0.01
IWB iShares Russell 1000 ETF Reduce -0.0% 0.31% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 1.01% +0.01
PANW Palo Alto Networks Inc. Reduce -6.4% 0.41% +0.02

Portfolio Buys Q1 2025 → Q2 2025
GEV GE Vernova Inc. Add +645.1% 2.61% +2.39
QQQ Invesco QQQ Trust Series 1 Add +123.3% 1.43% +0.85
NET Cloudflare Inc. Class A Add +3.6% 1.00% +0.41
AVGO Broadcom Inc. Add +0.7% 0.89% +0.32
MELI MercadoLibre Inc. Add +0.1% 1.05% +0.21
APO Apollo Global Management Inc. Add +8.2% 4.42% +0.20
CPNG Coupang Inc. Add +35.8% 0.46% +0.20
SHOP Shopify Inc. Class A Add +15.9% 0.75% +0.18
ISRG Intuitive Surgical Inc. Add +109.9% 0.32% +0.17
ASML ASML Holding NV-NY Reg SHS Add +17.3% 0.68% +0.17
NU Nu Holdings Ltd./Cayman Isl-A Add +14.1% 0.50% +0.15
VEA Vanguard Ftse Developed ETF Add +15.4% 0.57% +0.10
TSM Taiwan Semiconductor-SP ADR Add +1.1% 0.32% +0.07
IBIT iShares Bitcoin Trust ETF Add +420.5% 0.08% +0.07
VTI VG Morningstar TS MKT ETF-US Add +0.0% 2.01% +0.07
GLD SPDR Gold Shares Add +5.8% 1.22% +0.05
VOO Vanguard S&P 500 ETF Add +0.0% 1.56% +0.05
OBDC Blue Owl Capital Corp. Add +140.9% 0.08% +0.04
XLG Invesco S&P 500 Top 50 ETF New 0.04% +0.04
KKR KKR & Co. Inc. Add +25.2% 0.14% +0.03
TSLX Sixth Street Specialty Lendi Add +8.5% 0.40% +0.03
HUBS HubSpot Inc. Add +18.1% 0.33% +0.02
VYM Vanguard High DVD Yield ETF New 0.02% +0.02
ABNB Airbnb Inc. Class A Add +48.0% 0.07% +0.02
BX Blackstone Inc. Add +3.4% 0.65% +0.02
VIG Vanguard Dividend Apprec ETF Add +21.0% 0.11% +0.02
VXUS Vanguard Total Intl Stock Add +0.1% 0.37% +0.01
IXUS iShares Core Intl Stock ETF Add +0.3% 0.33% +0.01
WAB Wabtec Corp. New 0.01% +0.01
UI Ubiquiti Inc. New 0.00% +0.00
ANGI Angi Inc. New 0.00% +0.00
RTX RTX Corp. New 0.00% +0.00
IOT Samsara Inc. Class A New 0.00% +0.00
SPOT Spotify Technology SA New 0.00% +0.00
DIS The Walt Disney Co. New 0.00% +0.00
VGSH Vanguard Short-Term Treasury Add +1.0% 0.18% −0.01
BXSL Blackstone Secured Lending F Add +5.4% 0.19% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +0.0% 0.42% −0.03
ARCC Ares Capital Corp. Add +1.9% 0.73% −0.04
GBDC Golub Capital BDC Inc. Add +2.5% 0.68% −0.05
XLE SS Energy Select Sector Add +1.9% 0.78% −0.12
AMLP Alerian MLP ETF Add +4.2% 1.71% −0.16
UNH Unitedhealth Group Inc. Add +22.5% 4.29% −2.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$8.4BAMZN, GOOG, UNH, MSFT, META
Q1 2026 221$8.1BAMZN, SCHW, MSFT, META, GOOG
Q4 2025 220$9.0BAMZN, MSFT, SCHW, META, V
Q3 2025 202$9.0BMSFT, AMZN, SCHW, META, V
Q2 2025 199$9.2BSCHW, MSFT, AMZN, META, V
Q1 2025 199$8.6BV, SCHW, AMZN, MSFT, UNH
Q4 2024 199$8.7BAMZN, MSFT, SCHW, V, GOOG
Q3 2024 215$8.4BMSFT, AMZN, UNH, V, SCHW
Q2 2024 215$8.2BMSFT, SCHW, AMZN, GOOG, V
Q1 2024 207$8.0BMSFT, SCHW, AMZN, GOOG, V