Alpine Woods Capital Investors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Alpine Woods Capital Investors, LLC reported 218 stock positions worth $443.5 million. Its top holding was Broadcom (AVGO) at 3.9% of the portfolio, followed by Wells Fargo (WFC, 3.2%) and JPMorgan Chase (JPM, 2.9%). Compared with Q1 2026, it opened 52 new positions, sold out of 33, added to 51 and reduced 77. The biggest buy was a new position in Medtronic (MDT) and the biggest sale Nvidia (NVDA, shares −74%).

Most Recent 13F
Q2 2026
Location
PURCHASE, NY
CIK
0001226886
Portfolio Value
$443.5M (Q2 2026)
SEC Filing
0001226886-26-000004 ↗ filed Aug 7, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $503.4M Q1 2024 Q2 2024: $648.3M Q2 2024 Q3 2024: $569.6M Q3 2024 Q4 2024: $527.2M Q4 2024 Q1 2025: $398.2M Q1 2025 Q2 2025: $420.7M Q2 2025 Q3 2025: $429.9M Q3 2025 Q4 2025: $419.4M Q4 2025 Q1 2026: $416.7M Q1 2026 Q2 2026: $443.5M $443.5M Q2 2026

Holdings 218 stocks · $443.5M
AVGO Broadcom Inc. 3.94% 46,320 $17.5M Reduce -8.1%
WFC Wells Fargo & Co. 3.25% 174,191 $14.4M No change
JPM JPMorgan Chase & Co. 2.93% 39,661 $13.0M Add +6.1%
GOOG Alphabet Inc. Class C 2.75% 34,473 $12.2M Reduce -9.4%
CMI Cummins Inc. 2.26% 14,074 $10.0M Add +0.8%
NVDA Nvidia Corp. 2.17% 48,172 $9.6M Reduce -73.6%
AAPL Apple Inc. 2.17% 33,261 $9.6M Reduce -1.3%
LHX L3HARRIS Technologies Inc. 2.16% 32,964 $9.6M Add +7.5%
AMGN Amgen Inc. 2.04% 25,029 $9.1M Add +8.5%
MSFT Microsoft Corp. 1.86% 22,099 $8.2M Add +19.9%
BAC Bank of America Corp. 1.81% 140,633 $8.0M Add +4.7%
ABBV Abbvie Inc. 1.75% 30,836 $7.8M Reduce -1.3%
AEM Agnico Eagle Mines Ltd. 1.70% 48,629 $7.5M Reduce -0.5%
EQIX Equinix Inc. 1.64% 6,977 $7.3M Add +4.0%
WM Waste Management Inc. 1.54% 30,639 $6.8M Add +23.9%
TXN Texas Instruments Inc. 1.51% 22,450 $6.7M Reduce -19.5%
JNJ Johnson & Johnson 1.49% 26,009 $6.6M Reduce -4.1%
SO The Southern Co. 1.48% 68,598 $6.6M Reduce -1.2%
MDLZ Mondelez International Inc. Class A 1.45% 111,322 $6.4M Reduce -0.7%
EVRG Evergy Inc. 1.43% 73,415 $6.3M Reduce -3.0%
STLD Steel Dynamics Inc. 1.40% 26,994 $6.2M Reduce -38.9%
CSCO Cisco Systems Inc. 1.38% 51,966 $6.1M Add +0.3%
LLY Eli Lilly & Co. 1.37% 5,061 $6.1M Add +574.8%
PEP Pepsico Inc. 1.32% 43,111 $5.8M Add +0.7%
HD Home Depot Inc. 1.26% 15,837 $5.6M Add +19.2%
SBAC SBA Communications Corp. 1.22% 30,600 $5.4M Reduce -5.3%
MDT Medtronic PLC 1.21% 68,491 $5.4M New
QCOM Qualcomm Inc. 1.18% 28,207 $5.2M Reduce -15.2%
AMZN Amazon.com Inc. 1.17% 21,687 $5.2M Reduce -0.5%
BNY Bank of New York Mellon Corp. 1.16% 35,724 $5.2M Add +22.1%
WMB Williams Cos Inc. 1.15% 68,732 $5.1M Add +2.0%
EMR Emerson Electric Co. 1.07% 33,080 $4.7M Reduce -12.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.92% 26,876 $4.1M Add +18.8%
LNG Cheniere Energy Inc. 0.90% 16,720 $4.0M Reduce -11.8%
PPG PPG Industries Inc. 0.90% 32,912 $4.0M Reduce -0.0%
ABT Abbott Laboratories 0.88% 43,202 $3.9M Add +1199.3%
TT Trane Technologies PLC 0.87% 7,845 $3.9M Reduce -5.4%
MSI Motorola Solutions Inc. 0.85% 9,091 $3.8M Reduce -8.2%
PANW Palo Alto Networks Inc. 0.81% 10,567 $3.6M No change
RS Reliance Inc. 0.81% 9,641 $3.6M Reduce -9.1%
URI United Rentals Inc. 0.79% 3,079 $3.5M Add +30.4%
MET Metlife Inc. 0.78% 41,057 $3.5M Reduce -26.0%
SPG Simon Property Group Inc. 0.78% 15,515 $3.5M Reduce -5.8%
UNP Union Pacific Corp. 0.75% 12,200 $3.3M No change
USB US Bancorp 0.74% 54,516 $3.3M Add +21.3%
UBER Uber Technologies Inc. 0.74% 45,423 $3.3M Add +60.1%
BEPC Brookfield Renewable Corp. 0.72% 85,994 $3.2M Add +1.9%
HEI Heico Corp. 0.72% 8,953 $3.2M Add +0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.71% 39,770 $3.2M New
TFC Truist Financial Corp. 0.70% 62,556 $3.1M New
LRCX Lam Research Corp. 0.69% 7,082 $3.1M Reduce -34.5%
GRMN Garmin Ltd. 0.66% 12,344 $2.9M Reduce -0.1%
BKNG Booking Holdings Inc. 0.63% 15,782 $2.8M Add +297.0%
MCD McDonald's Corp. 0.62% 10,210 $2.8M New
ISRG Intuitive Surgical Inc. 0.62% 6,884 $2.7M No change
META Meta Platforms Inc. Class A 0.60% 4,747 $2.7M Add +24.6%
GIS General Mills Inc. 0.58% 73,981 $2.6M Reduce -14.4%
PRI Primerica Inc. 0.58% 8,989 $2.6M Reduce -6.8%
HNGE Hinge Health Inc. Class A 0.56% 29,938 $2.5M Reduce -0.5%
SNA Snap-on Inc. 0.56% 6,122 $2.5M Reduce -1.2%
KHC The Kraft Heinz Co. 0.55% 102,869 $2.4M Reduce -19.7%
DHR Danaher Corp. 0.53% 12,322 $2.3M New
NOC Northrop Grumman Corp. 0.52% 4,539 $2.3M Add +58.2%
DHI D.R. Horton Inc. 0.50% 13,621 $2.2M No change
GOOGL Alphabet Inc. Class A 0.49% 6,141 $2.2M Reduce -9.3%
PG The Procter & Gamble Co. 0.47% 14,364 $2.1M Add +7.4%
MRVL Marvell Technology Inc. 0.46% 6,842 $2.0M Reduce -31.7%
GWW WW Grainger Inc. 0.46% 1,494 $2.0M No change
NFLX Netflix Inc. 0.44% 27,580 $2.0M Reduce -27.6%
BKR Baker Hughes Co. 0.44% 35,293 $2.0M Reduce -2.4%
STZ Constellation Brands Inc. Class A 0.42% 13,498 $1.9M Reduce -59.1%
V Visa Inc. Class A 0.41% 5,284 $1.8M New
CRWD CrowdStrike Holdings Inc. Class A 0.39% 2,281 $1.7M Reduce -44.1%
LH Labcorp Holdings Inc. 0.38% 6,036 $1.7M Reduce -16.1%
HLI Houlihan Lokey Inc. 0.37% 12,258 $1.6M Add +2.4%
TSCO Tractor Supply Company 0.37% 51,444 $1.6M Reduce -0.1%
DGX Quest Diagnostics Inc. 0.34% 7,115 $1.5M Reduce -28.7%
ROK Rockwell Automation Inc. 0.34% 3,021 $1.5M New
SBUX Starbucks Corp. 0.33% 14,384 $1.5M New
PSX Phillips 66 0.33% 8,644 $1.5M Reduce -6.5%
PGEN Precigen Inc. 0.30% 229,618 $1.3M New
TEVA Teva Pharmaceutical-SP ADR 0.28% 36,992 $1.3M Add +25.7%
TMO Thermo Fisher Scientific Inc. 0.28% 2,463 $1.2M Add +1.5%
TSM Taiwan Semiconductor-SP ADR 0.27% 2,550 $1.2M Reduce -1.9%
RJF Raymond James Financial Inc. 0.27% 7,916 $1.2M No change
J Jacobs Solutions Inc. 0.26% 9,162 $1.2M Reduce -54.2%
AMD Advanced Micro Devices 0.24% 1,870 $1.1M Reduce -6.6%
SNOW Snowflake Inc. 0.24% 4,262 $1.1M New
ABNB Airbnb Inc. Class A 0.24% 7,556 $1.1M New
VST Vistra Corp. 0.24% 6,666 $1.1M New
INTC Intel Corp. 0.24% 7,480 $1.0M New
CME Cme Group Inc. 0.23% 4,718 $1.0M Reduce -3.4%
MP MP Materials Corp. 0.23% 18,126 $1.0M Reduce -19.6%
VRT Vertiv Holdings Co. Class A 0.23% 3,032 $1.0M New
CCJ Cameco Corp. 0.22% 9,695 $988K Add +6.0%
XLK SS Technology Select Sector 0.21% 5,000 $953K No change
IMAX Imax Corp. 0.21% 23,371 $932K Reduce -23.8%
BMY Bristol-Myers Squibb Co. 0.21% 16,000 $922K New
INGR Ingredion Inc. 0.21% 9,622 $911K Reduce -31.9%
NEE Nextera Energy Inc. 0.20% 10,250 $900K No change
GS Goldman Sachs Group Inc. 0.20% 868 $878K Add +2.6%
LIN Linde PLC 0.20% 1,667 $865K New
MCK McKesson Corp. 0.19% 1,142 $863K Add +33.4%
CAT Caterpillar Inc. 0.19% 781 $832K Reduce -4.9%
WMT Walmart Inc. 0.19% 7,311 $828K Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 9,600 $827K No change
UNH Unitedhealth Group Inc. 0.18% 1,888 $785K New
IXUS iShares Core Intl Stock ETF 0.17% 8,000 $764K No change
KLAC KLA Corp. 0.17% 2,490 $751K Add +2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 1 $749K No change
MNST Monster Beverage Corp. 0.17% 7,788 $749K New
IBKR Interactive Brokers Gro Class A 0.16% 8,227 $716K New
DLR Digital Realty Trust Inc. 0.16% 3,833 $688K No change
VGT Vanguard Info Tech ETF 0.15% 5,680 $679K No change
HOOD Robinhood Markets Inc. Class A 0.15% 6,500 $652K New
CTAS Cintas Corp. 0.13% 3,460 $588K Reduce -0.1%
DGRW Wisdomtree U.S. Quality Divi 0.13% 6,000 $574K No change
XLC SS Comm Select Sector SPDR 0.12% 5,000 $536K No change
TMUS T-Mobile US Inc. 0.12% 3,143 $527K Reduce -0.1%
IAI iShares U.S. Broker-Dealers 0.12% 3,000 $526K No change
VYM Vanguard High DVD Yield ETF 0.11% 3,200 $506K No change
CGNX Cognex Corp. 0.11% 6,961 $504K Add +13.5%
NVMI Nova Ltd. 0.11% 891 $484K New
SKYY First Trust Cloud Computing 0.11% 3,500 $471K No change
KMI Kinder Morgan Inc. 0.11% 14,700 $470K No change
FROG Jfrog Ltd. 0.10% 5,104 $464K Reduce -18.7%
ONDS Ondas Inc. 0.10% 55,000 $453K New
XLY SS Consumer Disc Select Sect 0.10% 3,800 $446K No change
IGV iShares Expanded Tech-Softwa 0.10% 4,900 $444K Reduce -39.5%
AMAT Applied Materials Inc. 0.10% 613 $443K Reduce -10.1%
GILD Gilead Sciences Inc. 0.10% 3,500 $442K New
CSL Carlisle Cos Inc. 0.09% 1,150 $417K Reduce -4.2%
PRVA Privia Health Group Inc. 0.09% 15,303 $394K Add +36.5%
PSCH Invesco S&P Smallcap Health 0.09% 7,500 $393K No change
MAMA Mama's Creations Inc. 0.09% 21,714 $388K New
RBRK Rubrik Inc. Class A 0.09% 4,776 $383K New
GRDN Guardian Phrmcy Services-A 0.08% 8,996 $377K New
AS Amer Sports Inc. 0.08% 11,003 $372K Add +64.2%
HALO Halozyme Therapeutics Inc. 0.08% 4,733 $370K Add +8.8%
NTR Nutrien Ltd. 0.08% 5,875 $370K No change
VLY Valley National Bancorp 0.08% 25,055 $367K Reduce -6.8%
FDX FedEx Corp. 0.08% 1,166 $365K Reduce -13.5%
CMS CMS Energy Corp. 0.08% 4,750 $363K No change
GXO Gxo Logistics Inc. 0.08% 7,002 $355K Add +54.3%
CWST Casella Waste Systems Inc. Class A 0.08% 3,617 $351K Add +6.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 1,465 $349K No change
VRTX Vertex Pharmaceuticals Inc. 0.08% 699 $347K Reduce -2.4%
LGN Legence Corp. Class A 0.08% 4,059 $346K New
AVT Avnet Inc. 0.07% 3,734 $332K Reduce -16.9%
XLV SS Health Care Select Sector 0.07% 2,089 $331K No change
CECO Ceco Environmental Corp. 0.07% 3,616 $328K New
CIBR First Trust Nasdaq Cybersecu 0.07% 3,600 $323K No change
COLD Americold Realty Trust Inc. 0.07% 20,401 $321K Reduce -23.7%
AXON Axon Enterprise Inc. 0.07% 569 $319K Reduce -43.9%
XRAY Dentsply Sirona Inc. 0.07% 29,915 $317K Add +17.7%
PRSU Pursuit Attractions and Hosp 0.07% 5,486 $307K New
HESM Hess Midstream LP Class A 0.07% 8,021 $302K Reduce -73.2%
FULT Fulton Financial Corp. 0.07% 12,446 $301K Add +25.1%
SIMO Silicon Motion Technol-ADR 0.07% 902 $301K New
SEI Solaris Energy Infrastructur 0.07% 3,704 $298K New
RGEN Repligen Corp. 0.07% 2,165 $295K Reduce -5.8%
HWC Hancock Whitney Corp. 0.07% 3,941 $294K Add +25.1%
HOPE Hope Bancorp Inc. 0.07% 21,453 $293K Add +19.5%
SIRI Sirius XM Holdings Inc. 0.07% 9,933 $293K Reduce -23.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.07% 3,480 $290K Reduce -74.2%
ONB Old National Bancorp 0.07% 11,143 $289K Add +21.9%
VSEC Vse Corp. 0.07% 1,261 $288K New
CUBE Cubesmart 0.06% 7,232 $288K Reduce -11.3%
COCO The Vita Coco Co. Inc. 0.06% 4,325 $286K Reduce -5.6%
FHN First Horizon Corp. 0.06% 11,022 $283K Add +24.4%
CDW CDW Corp. 0.06% 2,000 $281K New
PB Prosperity Bancshares Inc. 0.06% 3,849 $281K Add +14.1%
TOL Toll Brothers Inc. 0.06% 1,700 $280K No change
LFST Lifestance Health Group Inc. 0.06% 26,029 $279K New
ORCL Oracle Corp. 0.06% 1,900 $278K Add +1.1%
NXT Nextpower Inc. 0.06% 2,328 $277K Reduce -5.6%
WTS Watts Water Technologies-A 0.06% 703 $275K New
LXP LXP Industrial Trust 0.06% 5,100 $275K New
FLS Flowserve Corp. 0.06% 3,704 $275K New
CARR Carrier Global Corp. 0.06% 3,718 $273K Reduce -4.4%
PIPR Piper Sandler Cos 0.06% 3,738 $270K Reduce -8.0%
PH Parker Hannifin Corp. 0.06% 276 $270K No change
POOL Pool Corp. 0.06% 1,242 $267K Add +11.2%
KRP Kimbell Royalty Partners LP 0.06% 18,351 $267K No change
EFC Ellington Financial Inc. 0.06% 19,095 $260K No change
GNTX Gentex Corp. 0.06% 10,190 $258K No change
OLED Universal Display Corp. 0.06% 2,955 $256K New
RDDT Reddit Inc. Class A 0.06% 1,473 $256K New
ELV Elevance Health Inc. 0.06% 661 $256K Reduce -3.4%
SON Sonoco Products Co. 0.06% 4,468 $252K New
HWM Howmet Aerospace Inc. 0.06% 934 $251K Add +0.1%
DOV Dover Corp. 0.06% 1,100 $247K No change
IOT Samsara Inc. Class A 0.06% 7,573 $246K Add +5.3%
ASH Ashland Inc. 0.06% 3,714 $245K Add +0.7%
LKQ LKQ Corp. 0.06% 9,290 $245K No change
SRAD Sportradar Group AG-A 0.05% 16,169 $242K New
AGI Alamos Gold Inc. Class A 0.05% 7,900 $240K Reduce -24.0%
MC Moelis & Co. Class A 0.05% 3,659 $239K Reduce -9.8%
MOO Vaneck Agribusiness ETF 0.05% 3,000 $238K No change
GH Guardant Health Inc. 0.05% 1,580 $237K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.05% 20,053 $236K New
TTC Toro Co. 0.05% 2,409 $235K No change
PLBC Plumas Bancorp 0.05% 4,000 $234K New
WKC World Kinect Corp. 0.05% 7,030 $232K Reduce -40.5%
VIAV Viavi Solutions Inc. 0.05% 4,844 $231K New
ET Energy Transfer LP 0.05% 12,000 $229K Reduce -16.7%
HROW Harrow Inc. 0.05% 5,214 $221K New
SMG Scotts Miracle-Gro Co. 0.05% 3,212 $219K New
MSM MSC Industrial Direct Co. Class A 0.05% 1,834 $218K Reduce -25.0%
COLM Columbia Sportswear Co. 0.05% 3,527 $218K Reduce -12.4%
KMT Kennametal Inc. 0.05% 6,130 $215K New
KRMN Karman Holdings Inc. 0.05% 4,294 $214K New
BF.B Brown-Forman Corp. Class B 0.05% 8,000 $213K Reduce -35.0%
XOM Exxon Mobil Corp. 0.05% 1,548 $212K No change
PAYS Paysign Inc. 0.04% 22,737 $186K New
NOMD Nomad Foods Ltd. 0.04% 15,593 $171K No change
AMPX Amprius Technologies Inc. 0.04% 12,061 $167K New
CARL Carlsmed Inc. 0.04% 15,542 $161K New

Options reported separately and not counted above: QQQ puts ($11.0M), WFC puts ($5.6M).

Portfolio Sells Q1 2026 → Q2 2026
NVDA Nvidia Corp. Reduce -73.6% 2.17% −5.46
CLX Clorox Company Sold out 0.00% −0.80
STZ Constellation Brands Inc. Class A Reduce -59.1% 0.42% −0.77
AEM Agnico Eagle Mines Ltd. Reduce -0.5% 1.70% −0.68
MA Mastercard Inc. Class A Sold out 0.00% −0.61
TTEK Tetra Tech Inc. Sold out 0.00% −0.61
C Citigroup Inc. Sold out 0.00% −0.57
STLD Steel Dynamics Inc. Reduce -38.9% 1.40% −0.51
NFLX Netflix Inc. Reduce -27.6% 0.44% −0.44
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.39
LNG Cheniere Energy Inc. Reduce -11.8% 0.90% −0.39
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.35
J Jacobs Solutions Inc. Reduce -54.2% 0.26% −0.35
DPZ Domino's Pizza Inc. Sold out 0.00% −0.35
PRU Prudential Financial Inc. Sold out 0.00% −0.30
NRG NRG Energy Inc. Sold out 0.00% −0.29
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.25
HESM Hess Midstream LP Class A Reduce -73.2% 0.07% −0.21
TSCO Tractor Supply Company Reduce -0.1% 0.37% −0.19
GIS General Mills Inc. Reduce -14.4% 0.58% −0.19
MSI Motorola Solutions Inc. Reduce -8.2% 0.85% −0.18
INGR Ingredion Inc. Reduce -31.9% 0.21% −0.18
BHP BHP Group Ltd.-Spon ADR Reduce -74.2% 0.07% −0.17
MET Metlife Inc. Reduce -26.0% 0.78% −0.16
KHC The Kraft Heinz Co. Reduce -19.7% 0.55% −0.14
SCHW Schwab (charles) Corp. Sold out 0.00% −0.14
WTRG Essential Utilities Inc. Sold out 0.00% −0.14
CLS Celestica Inc. Sold out 0.00% −0.14
DGX Quest Diagnostics Inc. Reduce -28.7% 0.34% −0.13
SO The Southern Co. Reduce -1.2% 1.48% −0.13
EMR Emerson Electric Co. Reduce -12.4% 1.07% −0.12
SBAC SBA Communications Corp. Reduce -5.3% 1.22% −0.12
HUBB Hubbell Inc. Sold out 0.00% −0.12
CME Cme Group Inc. Reduce -3.4% 0.23% −0.11
HII Huntington Ingalls Industrie Sold out 0.00% −0.11
JNJ Johnson & Johnson Reduce -4.1% 1.49% −0.10
MDLZ Mondelez International Inc. Class A Reduce -0.7% 1.45% −0.10
CRSP Crispr Therapeutics AG Sold out 0.00% −0.09
BKR Baker Hughes Co. Reduce -2.4% 0.44% −0.09
LH Labcorp Holdings Inc. Reduce -16.1% 0.38% −0.08
PSX Phillips 66 Reduce -6.5% 0.33% −0.07
VVV Valvoline Inc. Sold out 0.00% −0.07
SEM Select Medical Holdings Corp. Sold out 0.00% −0.07
POR Portland General Electric Co. Sold out 0.00% −0.07
BIRK Birkenstock Holding PLC Sold out 0.00% −0.07
IMAX Imax Corp. Reduce -23.8% 0.21% −0.07
UEC Uranium Energy Corp. Sold out 0.00% −0.07
NSA National Storage Affiliates Sold out 0.00% −0.06
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.06
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.06

Portfolio Buys Q1 2026 → Q2 2026
MDT Medtronic PLC New 1.21% +1.21
LLY Eli Lilly & Co. Add +574.8% 1.37% +1.20
ABT Abbott Laboratories Add +1199.3% 0.88% +0.80
IFF Intl Flavors & Fragrances New 0.71% +0.71
TFC Truist Financial Corp. New 0.70% +0.70
MCD McDonald's Corp. New 0.62% +0.62
DHR Danaher Corp. New 0.53% +0.53
BKNG Booking Holdings Inc. Add +297.0% 0.63% +0.47
CMI Cummins Inc. Add +0.8% 2.26% +0.46
CSCO Cisco Systems Inc. Add +0.3% 1.38% +0.41
V Visa Inc. Class A New 0.41% +0.41
URI United Rentals Inc. Add +30.4% 0.79% +0.37
ROK Rockwell Automation Inc. New 0.34% +0.34
BNY Bank of New York Mellon Corp. Add +22.1% 1.16% +0.33
SBUX Starbucks Corp. New 0.33% +0.33
PGEN Precigen Inc. New 0.30% +0.30
JPM JPMorgan Chase & Co. Add +6.1% 2.93% +0.29
UBER Uber Technologies Inc. Add +60.1% 0.74% +0.25
SNOW Snowflake Inc. New 0.24% +0.24
ABNB Airbnb Inc. Class A New 0.24% +0.24
VST Vistra Corp. New 0.24% +0.24
INTC Intel Corp. New 0.24% +0.24
BAC Bank of America Corp. Add +4.7% 1.81% +0.23
VRT Vertiv Holdings Co. Class A New 0.23% +0.23
MSFT Microsoft Corp. Add +19.9% 1.86% +0.22
HD Home Depot Inc. Add +19.2% 1.26% +0.21
BMY Bristol-Myers Squibb Co. New 0.21% +0.21
LIN Linde PLC New 0.20% +0.20
USB US Bancorp Add +21.3% 0.74% +0.18
UNH Unitedhealth Group Inc. New 0.18% +0.18
WM Waste Management Inc. Add +23.9% 1.54% +0.18
MNST Monster Beverage Corp. New 0.17% +0.17
IBKR Interactive Brokers Gro Class A New 0.16% +0.16
HOOD Robinhood Markets Inc. Class A New 0.15% +0.15
HEI Heico Corp. Add +0.3% 0.72% +0.13
NVMI Nova Ltd. New 0.11% +0.11
ONDS Ondas Inc. New 0.10% +0.10
GILD Gilead Sciences Inc. New 0.10% +0.10
AMGN Amgen Inc. Add +8.5% 2.04% +0.10
MAMA Mama's Creations Inc. New 0.09% +0.09
RBRK Rubrik Inc. Class A New 0.09% +0.09
GRDN Guardian Phrmcy Services-A New 0.08% +0.08
KLAC KLA Corp. Add +2.0% 0.17% +0.08
META Meta Platforms Inc. Class A Add +24.6% 0.60% +0.08
LGN Legence Corp. Class A New 0.08% +0.08
CECO Ceco Environmental Corp. New 0.07% +0.07
TEVA Teva Pharmaceutical-SP ADR Add +25.7% 0.28% +0.07
PRSU Pursuit Attractions and Hosp New 0.07% +0.07
SIMO Silicon Motion Technol-ADR New 0.07% +0.07
SEI Solaris Energy Infrastructur New 0.07% +0.07

Options Activity Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 put New 15,000 $11.0M
WFC Wells Fargo & Co. put New 67,500 $5.6M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 218$443.5MAVGO, WFC, JPM, GOOG, CMI
Q1 2026 199$416.7MNVDA, AVGO, WFC, JPM, GOOG
Q4 2025 172$419.4MAVGO, GOOG, WFC, AAPL, JPM
Q3 2025 151$429.9MAVGO, JPM, AAPL, WFC, GOOG
Q2 2025 153$420.7MAVGO, WFC, JPM, MSFT, AAPL
Q1 2025 152$398.2MWFC, AVGO, AAPL, JPM, MSFT
Q4 2024 172$527.2MAVGO, AAPL, JPM, WFC, MSFT
Q3 2024 169$569.6MWFC, AVGO, AAPL, JPM, MSFT
Q2 2024 172$648.3MIXUS, WFC, MSFT, GOOG, AAPL
Q1 2024 170$503.4MWFC, JPM, MSFT, AVGO, AAPL