Ameliora Wealth Management Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Ameliora Wealth Management Ltd. reported 237 stock positions worth $266.5 million. Its top holding was iShares Investment Grade SYS (IGEB) at 8.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.8%) and iShares 5-10Y Inv Grade (IGIB, 6.3%). Compared with Q3 2024, it opened 82 new positions, sold out of 8, added to 45 and reduced 23. The biggest buy was Nvidia (NVDA, shares +227%) and the biggest sale Abrdn Physical Gold Shares (SGOL, shares −30%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001910168
Portfolio Value
$266.5M (Q4 2024)
SEC Filing
0001910168-25-000001 ↗ filed Jan 28, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $220.6M Q1 2024 Q2 2024: $220.3M Q2 2024 Q3 2024: $239.9M Q3 2024 Q4 2024: $266.5M $266.5M Q4 2024 Q1 2025: $265.8M Q1 2025 Q2 2025: $279.6M Q2 2025 Q3 2025: $300.3M Q3 2025 Q4 2025: $328.3M Q4 2025 Q1 2026: $313.7M Q1 2026 Q2 2026: $336.9M Q2 2026

Holdings 237 stocks · $266.5M
IGEB iShares Investment Grade SYS 8.29% 497,995 $22.1M Add +0.1%
AGG iShares Core U.S. Aggregate 7.84% 215,660 $20.9M Add +0.3%
IGIB iShares 5-10Y Inv Grade Corp. 6.32% 327,205 $16.9M Reduce -0.1%
TMUS T-Mobile US Inc. 4.97% 60,000 $13.2M No change
FLRN SS SPDR BB Ig Float RT ETF 4.26% 369,453 $11.4M Add +5.9%
SGOL Abrdn Physical Gold Shares 3.99% 424,986 $10.6M Reduce -30.0%
IVV iShares Core S&P 500 ETF 3.94% 17,816 $10.5M Reduce -16.8%
AAPL Apple Inc. 3.27% 34,768 $8.7M Add +16.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.23% 14,698 $8.6M Add +88.5%
IWY iShares Russell Top 200 Grow 2.89% 32,721 $7.7M Reduce -3.0%
QQQ Invesco QQQ Trust Series 1 2.84% 14,800 $7.6M Add +107.3%
AVGO Broadcom Inc. 2.74% 31,465 $7.3M Add +17.5%
MSFT Microsoft Corp. 2.20% 13,885 $5.9M Add +8.5%
NVDA Nvidia Corp. 2.16% 42,826 $5.8M Add +227.4%
JPM JPMorgan Chase & Co. 2.07% 23,021 $5.5M Add +6.8%
INDA iShares MSCI India ETF 1.99% 100,425 $5.3M Add +17.0%
WMT Walmart Inc. 1.87% 55,298 $5.0M Add +1.0%
V Visa Inc. Class A 1.66% 13,985 $4.4M Reduce -3.6%
DBJP Xtrackers MSCI Japan Hedged 1.63% 57,238 $4.3M Reduce -8.3%
GOOGL Alphabet Inc. Class A 1.49% 20,908 $4.0M Add +8.1%
GRID First TRST Nasd Class Edg Sgiif 1.43% 32,037 $3.8M Reduce -3.3%
APO Apollo Global Management Inc. 1.40% 22,611 $3.7M Add +1.0%
LLY Eli Lilly & Co. 1.32% 4,552 $3.5M Add +11.1%
XLE SS Energy Select Sector 1.06% 33,047 $2.8M Reduce -4.5%
WM Waste Management Inc. 1.06% 14,017 $2.8M Add +0.6%
UNH Unitedhealth Group Inc. 0.93% 4,919 $2.5M No change
REGN Regeneron Pharmaceuticals 0.87% 3,241 $2.3M Reduce -3.0%
C Citigroup Inc. 0.86% 32,590 $2.3M Add +2889.9%
NEAR iShares SH Dba ETF Usd Inc. 0.86% 45,287 $2.3M No change
MA Mastercard Inc. Class A 0.83% 4,215 $2.2M Add +0.5%
COST Costco Wholesale Corp. 0.82% 2,386 $2.2M Reduce -2.1%
GOOG Alphabet Inc. Class C 0.78% 10,952 $2.1M Reduce -3.3%
AMZN Amazon.com Inc. 0.76% 9,175 $2.0M Add +46.0%
VGK Vanguard Ftse Europe ETF 0.74% 30,948 $2.0M Reduce -4.5%
VOO Vanguard S&P 500 ETF 0.62% 3,065 $1.7M Reduce -10.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.61% 13,357 $1.6M Add +0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.55% 16,163 $1.5M No change
PANW Palo Alto Networks Inc. 0.50% 7,338 $1.3M Add +84.9%
EWL iShares MSCI Switzerland ETF 0.48% 27,828 $1.3M Reduce -15.4%
IJH iShares Core S&P Midcap ETF 0.47% 20,292 $1.3M New
ULST SS Ultra Short TM Bond ETF 0.42% 27,767 $1.1M No change
IYC iShares US Consumer Discreti 0.40% 11,000 $1.1M New
PWR Quanta Services Inc. 0.39% 3,292 $1.0M No change
META Meta Platforms Inc. Class A 0.34% 1,549 $907K Add +219.4%
AMD Advanced Micro Devices 0.33% 7,279 $879K Add +4.4%
BX Blackstone Inc. 0.32% 4,960 $855K No change
EAGG iShares ESG Aware US Aggrega 0.31% 18,000 $836K No change
RIO Rio Tinto PLC-Spon ADR 0.27% 12,010 $706K Add +567.2%
MET Metlife Inc. 0.26% 8,597 $704K Add +0.6%
BA The Boeing Co. 0.25% 3,750 $664K Reduce -6.3%
SPGI S&P Global Inc. 0.25% 1,326 $660K No change
FLOT iShares Floating Rate Bond E 0.24% 12,420 $632K No change
IAU iShares Gold Trust 0.23% 12,500 $619K New
ITA iShares U.S. Aerospace & Def 0.23% 4,215 $613K New
RSP Invesco S&P 500 Equal Weight 0.23% 3,443 $603K Reduce -3.6%
SYLD Cambria Shareholder Yield Et 0.22% 8,723 $597K No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,310 $594K Add +263.9%
OEF iShares S&P 100 ETF 0.22% 2,053 $593K New
XOM Exxon Mobil Corp. 0.21% 5,195 $559K No change
CVX Chevron Corp. 0.21% 3,778 $547K No change
LOW Lowe's Cos Inc. 0.20% 2,195 $542K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 4,800 $534K Add +60.0%
HZO Marinemax Inc. 0.19% 17,600 $510K New
XLF SS Financial Select Sector 0.18% 10,000 $483K New
NFLX Netflix Inc. 0.18% 525 $468K Add +950.0%
SHY iShares 1-3 Year Treasury Bo 0.17% 5,657 $464K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.16% 8,488 $439K No change
TSM Taiwan Semiconductor-SP ADR 0.15% 2,050 $405K Add +41.4%
VYM Vanguard High DVD Yield ETF 0.15% 3,119 $398K No change
EWJ iShares MSCI Japan ETF 0.15% 5,900 $396K Add +96.7%
HEFA Isha Curr Hedged MSCI Eafe 0.15% 11,311 $393K Reduce -39.9%
TQQQ Proshares Ultrapro QQQ 0.15% 4,939 $391K New
HD Home Depot Inc. 0.14% 986 $384K No change
VCIT Vanguard Int-Term Corporate 0.14% 4,727 $379K No change
NEE Nextera Energy Inc. 0.14% 5,200 $373K No change
WFC Wells Fargo & Co. 0.13% 5,000 $351K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 7,892 $347K Add +3712.6%
USB US Bancorp 0.12% 6,840 $327K No change
GPK Graphic Packaging Holding Co. 0.12% 11,997 $326K No change
MELI MercadoLibre Inc. 0.12% 184 $313K New
MOAT Vaneck Morningstar Wide Moat 0.11% 3,250 $301K No change
HACK Amplify Cybersecurity ETF 0.11% 4,000 $298K New
J Jacobs Solutions Inc. 0.11% 2,224 $297K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 1,750 $283K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,400 $277K No change
TMO Thermo Fisher Scientific Inc. 0.10% 524 $273K Reduce -10.3%
FTNT Fortinet Inc. 0.10% 2,810 $265K New
GE General Electric filed as GE AEROSPACE 0.10% 1,562 $261K Add +400.6%
TSLA Tesla Inc. 0.10% 645 $260K Add +268.6%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 750 $257K Add +7.1%
PEP Pepsico Inc. 0.09% 1,614 $245K No change
PG The Procter & Gamble Co. 0.09% 1,460 $245K Add +92.1%
DELL Dell Technologies -C 0.09% 2,000 $230K Reduce -4.8%
GLD SPDR Gold Shares 0.08% 917 $222K Add +5.3%
VWO Vanguard Ftse Emerging Marke 0.08% 5,000 $220K No change
CAT Caterpillar Inc. 0.08% 565 $205K Add +13.0%
YLDE Franklin Clearbridge Enhance 0.08% 4,017 $204K No change
DSTL Distillate US Fundamental St 0.07% 3,532 $194K No change
ZS Zscaler Inc. 0.07% 1,053 $190K New
SHEL Shell PLC-ADR 0.07% 3,000 $188K No change
DLR Digital Realty Trust Inc. 0.07% 1,050 $186K No change
MAA Mid-America Apartment Comm 0.07% 1,200 $185K No change
UBER Uber Technologies Inc. 0.07% 3,000 $181K Reduce -14.3%
ABBV Abbvie Inc. 0.07% 1,000 $178K No change
QCOM Qualcomm Inc. 0.07% 1,150 $177K New
TWST Twist Bioscience Corp. 0.07% 3,800 $177K No change
NOW ServiceNow Inc. 0.07% 164 $174K New
MU Micron Technology Inc. 0.06% 2,011 $169K Add +41.0%
DDOG Datadog Inc. Class A 0.06% 1,175 $168K New
FEZ State Street SPDR Euro Stoxx 0.06% 3,430 $165K Add +268.8%
ECL Ecolab Inc. 0.06% 700 $164K New
PAVE Global X US Infrastructure 0.06% 4,000 $162K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 1,475 $158K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 2,000 $157K No change
INTC Intel Corp. 0.05% 7,300 $146K New
TDY Teledyne Technologies Inc. 0.05% 310 $144K No change
ADBE Adobe Inc. 0.05% 322 $143K Reduce -72.6%
NET Cloudflare Inc. Class A 0.05% 1,311 $141K New
PYPL PayPal Holdings Inc. 0.05% 1,625 $139K New
EWZ iShares MSCI Brazil ETF 0.05% 5,970 $134K New
RH RH 0.05% 330 $130K No change
XYZ Block Inc. 0.05% 1,525 $130K Add +1425.0%
GEV GE Vernova Inc. 0.05% 390 $128K Add +400.0%
BOX Box Inc. Class A 0.05% 4,000 $126K No change
BKNG Booking Holdings Inc. 0.05% 25 $124K No change
VZ Verizon Communications Inc. 0.04% 2,805 $112K Add +40.3%
EA Electronic Arts Inc. 0.04% 750 $110K New
LPLA LPL Financial Holdings Inc. 0.04% 330 $108K New
KO The Coca-Cola Co. 0.04% 1,720 $107K New
BND Vanguard Total Bond Market 0.04% 1,443 $104K No change
SNOW Snowflake Inc. 0.04% 651 $101K New
MS Morgan Stanley 0.04% 792 $100K Add +21.5%
TTEK Tetra Tech Inc. 0.04% 2,460 $98K No change
AI C3.AI Inc. Class A 0.04% 2,830 $97K New
MCK McKesson Corp. 0.04% 170 $97K No change
MMM 3M Co. 0.04% 750 $97K New
EWG iShares MSCI Germany ETF 0.04% 3,000 $95K New
EEM iShares MSCI Emerging Market 0.04% 2,256 $94K No change
VT Vanguard Tot World STK ETF 0.04% 800 $94K No change
ROKU Roku Inc. 0.03% 1,242 $92K New
URTH iShares MSCI World ETF 0.03% 590 $92K New
ICLN iShares Global Clean Energy 0.03% 7,500 $85K New
IBN Icici Bank Ltd.-Spon ADR 0.03% 2,750 $82K New
T AT&T Inc. 0.03% 3,308 $75K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 100 $69K No change
CRM Salesforce Inc. 0.03% 200 $67K New
TEVA Teva Pharmaceutical-SP ADR 0.02% 3,000 $66K New
IWM iShares Russell 2000 ETF 0.02% 295 $65K New
MUB iShares National Muni Bond E 0.02% 595 $63K New
ACM Aecom 0.02% 561 $60K No change
PBR Petroleo Brasileiro-Spon ADR 0.02% 4,000 $51K New
ROP Roper Technologies Inc. 0.02% 95 $49K New
KLAC KLA Corp. 0.02% 75 $47K New
AMTM Amentum Holdings Inc. 0.02% 2,224 $47K Add +2371.1%
FCX Freeport-McMoran Inc. 0.02% 1,200 $46K New
ULTA Ulta Beauty Inc. 0.02% 100 $43K New
HON Honeywell International Inc. 0.02% 191 $43K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 500 $43K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 110 $42K New
GEHC GE Healthcare Technology 0.02% 520 $41K Add +400.0%
LULU Lululemon Athletica Inc. 0.01% 100 $38K New
AWK American Water Works Co. Inc. 0.01% 297 $37K No change
VALE Vale SA-SP ADR 0.01% 4,000 $35K No change
ALB Albemarle Corp. 0.01% 410 $35K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 500 $34K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 320 $32K New
RA Brookfield Real Assets Incom 0.01% 2,380 $32K No change
USSG Xtrackers MSCI USA Sele Eqty 0.01% 576 $31K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 1,200 $30K New
HLI Houlihan Lokey Inc. 0.01% 169 $29K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 385 $29K New
CFG Citizens Financial Group 0.01% 630 $28K New
X United States Steel Corp. 0.01% 800 $27K New
ANSS Ansys Inc. 0.01% 80 $27K New
CTVA Corteva Inc. 0.01% 450 $26K No change
IWP iShares Russell Mid-Cap Grow 0.01% 200 $25K New
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,431 $25K No change
HL Hecla Mining Co. 0.01% 5,000 $25K New
MTZ Mastec Inc. 0.01% 180 $25K New
NEM Newmont Corp. 0.01% 656 $24K New
RF Regions Financial Corp. 0.01% 1,000 $24K New
IBB iShares Biotechnology ETF 0.01% 175 $23K New
ETSY Etsy Inc. 0.01% 431 $23K New
DG Dollar General Corp. 0.01% 300 $23K New
PAM Pampa Energia SA-Spon ADR 0.01% 254 $22K New
EMB iShares JP Morgan Usd Emergi 0.01% 250 $22K No change
GGAL Grupo Financiero Galicia-ADR 0.01% 340 $21K New
TGS Transportador Gas-ADR SP B 0.01% 714 $21K New
ISRG Intuitive Surgical Inc. 0.01% 36 $19K No change
AME Ametek Inc. 0.01% 100 $18K New
AAL American Airlines Group Inc. 0.01% 1,000 $17K New
HLT Hilton Worldwide Holdings Inc. 0.01% 70 $17K New
VIST Vista Energy Sab DE CV 0.01% 319 $17K New
VPL Vanguard Ftse Pacific ETF 0.01% 240 $17K New
GDX Vaneck Gold Miners ETF 0.01% 500 $17K New
CMDY iShares Bloomberg Roll Selec 0.01% 342 $16K Reduce -2.8%
IBIT iShares Bitcoin Trust ETF 0.01% 300 $16K New
VTC Vanguard Total Corporate BND 0.01% 200 $15K New
SEDG Solaredge Technologies Inc. 0.01% 1,100 $15K No change
ALLY Ally Financial Inc. 0.01% 390 $14K New
SRLN SS Blackstone Sr Loan ETF 0.01% 327 $14K No change
FALN iShares Fallen Angels ETF 0.01% 506 $14K No change
DPZ Domino's Pizza Inc. 0.00% 30 $13K New
WPC WP Carey Inc. 0.00% 230 $13K No change
SOLV Solventum Corp. 0.00% 187 $12K New
HCA HCA Healthcare Inc. 0.00% 40 $12K No change
AKBA Akebia Therapeutics Inc. 0.00% 5,615 $11K No change
RLX RLX Technology Inc.-ADR 0.00% 4,890 $11K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 100 $11K No change
O Realty Income Corp. 0.00% 188 $10K No change
VAW Vanguard Materials ETF 0.00% 51 $10K No change
PDBC Invesco Optimum Yield Divers 0.00% 698 $9K No change
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC 0.00% 309 $9K No change
PTON Peloton Interactive Inc. Class A 0.00% 1,000 $9K No change
DHR Danaher Corp. 0.00% 35 $8K New
MP MP Materials Corp. 0.00% 500 $8K New
WBD Warner Bros Discovery Inc. 0.00% 725 $8K No change
AA Alcoa Corp. 0.00% 200 $8K New
RUN Sunrun Inc. 0.00% 700 $6K New
BABA Alibaba Group Holding-SP ADR 0.00% 75 $6K No change
SAM Boston Beer Company Inc. Class A 0.00% 20 $6K No change
MCHP Microchip Technology Inc. 0.00% 100 $6K No change
DUK Duke Energy Corp. 0.00% 50 $5K No change
NIO Nio Inc. - ADR 0.00% 1,225 $5K New
NKE Nike Inc. Class B 0.00% 70 $5K Reduce -98.5%
PRU Prudential Financial Inc. 0.00% 40 $5K No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.00% 200 $4K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 200 $3K No change
ARCT Arcturus Therapeutics Holdin 0.00% 150 $3K No change
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V 0.00% 300 $2K No change
CMTL Comtech Telecommunications 0.00% 500 $2K No change
MRNA Moderna Inc. 0.00% 45 $2K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 100 $1K No change
VLTO Veralto Corp. 0.00% 11 $1K New
EDIT Editas Medicine Inc. 0.00% 500 $635 No change
DTIL Precision Biosciences Inc. 0.00% 33 $126 No change
OTLY Oatly Group AB 0.00% 150 $99 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $386 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 14$386New

Total filed on the 13F, all lines: $266.5M.

Portfolio Sells Q3 2024 → Q4 2024
SGOL Abrdn Physical Gold Shares Reduce -30.0% 3.99% −2.37
IVV iShares Core S&P 500 ETF Reduce -16.8% 3.94% −1.21
IGIB iShares 5-10Y Inv Grade Corp. Reduce -0.1% 6.32% −1.01
REGN Regeneron Pharmaceuticals Reduce -3.0% 0.87% −0.60
GRID First TRST Nasd Class Edg Sgiif Reduce -3.3% 1.43% −0.32
EWL iShares MSCI Switzerland ETF Reduce -15.4% 0.48% −0.23
DBJP Xtrackers MSCI Japan Hedged Reduce -8.3% 1.63% −0.23
VGK Vanguard Ftse Europe ETF Reduce -4.5% 0.74% −0.22
IWY iShares Russell Top 200 Grow Reduce -3.0% 2.89% −0.20
XLE SS Energy Select Sector Reduce -4.5% 1.06% −0.20
ADBE Adobe Inc. Reduce -72.6% 0.05% −0.20
OXY Occidental Petroleum Corp. Sold out 0.00% −0.18
NKE Nike Inc. Class B Reduce -98.5% 0.00% −0.17
VOO Vanguard S&P 500 ETF Reduce -10.6% 0.62% −0.13
HEFA Isha Curr Hedged MSCI Eafe Reduce -39.9% 0.15% −0.13
COST Costco Wholesale Corp. Reduce -2.1% 0.82% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -10.3% 0.10% −0.05
UBER Uber Technologies Inc. Reduce -14.3% 0.07% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -3.6% 0.23% −0.04
DELL Dell Technologies -C Reduce -4.8% 0.09% −0.02
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.01
RS Reliance Inc. Sold out 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -3.3% 0.78% −0.01
BA The Boeing Co. Reduce -6.3% 0.25% −0.00
V Visa Inc. Class A Reduce -3.6% 1.66% −0.00
DKNG Draftkings Inc. Class A Sold out 0.00% −0.00
AOS Smith (a.o.) Corp. Sold out 0.00% −0.00
CMDY iShares Bloomberg Roll Selec Reduce -2.8% 0.01% −0.00
MPT Medical Properties Trust Inc. Sold out 0.00% −0.00
REMX Vaneck Rar Earth ND STG-Usdi Sold out 0.00% −0.00
NLOP Net Lease Office Property Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
NVDA Nvidia Corp. Add +227.4% 2.16% +1.50
QQQ Invesco QQQ Trust Series 1 Add +107.3% 2.84% +1.39
SPY SS SPDR S&P 500 ETF Trust-US Add +88.5% 3.23% +1.37
C Citigroup Inc. Add +2889.9% 0.86% +0.83
AVGO Broadcom Inc. Add +17.5% 2.74% +0.81
IJH iShares Core S&P Midcap ETF New 0.47% +0.47
IYC iShares US Consumer Discreti New 0.40% +0.40
AAPL Apple Inc. Add +16.2% 3.27% +0.36
AMZN Amazon.com Inc. Add +46.0% 0.76% +0.27
APO Apollo Global Management Inc. Add +1.0% 1.40% +0.24
IAU iShares Gold Trust New 0.23% +0.23
ITA iShares U.S. Aerospace & Def New 0.23% +0.23
META Meta Platforms Inc. Class A Add +219.4% 0.34% +0.22
OEF iShares S&P 100 ETF New 0.22% +0.22
PANW Palo Alto Networks Inc. Add +84.9% 0.50% +0.22
RIO Rio Tinto PLC-Spon ADR Add +567.2% 0.27% +0.21
HZO Marinemax Inc. New 0.19% +0.19
XLF SS Financial Select Sector New 0.18% +0.18
JPM JPMorgan Chase & Co. Add +6.8% 2.07% +0.18
NFLX Netflix Inc. Add +950.0% 0.18% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +263.9% 0.22% +0.15
GOOGL Alphabet Inc. Class A Add +8.1% 1.49% +0.15
TQQQ Proshares Ultrapro QQQ New 0.15% +0.15
BAC Bank of America Corp. Add +3712.6% 0.13% +0.13
MELI MercadoLibre Inc. New 0.12% +0.12
HACK Amplify Cybersecurity ETF New 0.11% +0.11
FTNT Fortinet Inc. New 0.10% +0.10
DIS The Walt Disney Co. Add +60.0% 0.20% +0.08
TSLA Tesla Inc. Add +268.6% 0.10% +0.08
GE General Electric Add +400.6% 0.10% +0.07
ZS Zscaler Inc. New 0.07% +0.07
QCOM Qualcomm Inc. New 0.07% +0.07
NOW ServiceNow Inc. New 0.07% +0.07
DDOG Datadog Inc. Class A New 0.06% +0.06
ECL Ecolab Inc. New 0.06% +0.06
PAVE Global X US Infrastructure New 0.06% +0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.06% +0.06
EWJ iShares MSCI Japan ETF Add +96.7% 0.15% +0.06
INTC Intel Corp. New 0.05% +0.05
NET Cloudflare Inc. Class A New 0.05% +0.05
PYPL PayPal Holdings Inc. New 0.05% +0.05
EWZ iShares MSCI Brazil ETF New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR Add +41.4% 0.15% +0.05
XYZ Block Inc. Add +1425.0% 0.05% +0.05
FEZ State Street SPDR Euro Stoxx Add +268.8% 0.06% +0.04
EA Electronic Arts Inc. New 0.04% +0.04
LPLA LPL Financial Holdings Inc. New 0.04% +0.04
KO The Coca-Cola Co. New 0.04% +0.04
GEV GE Vernova Inc. Add +400.0% 0.05% +0.04
SNOW Snowflake Inc. New 0.04% +0.04

Notes & Other Activity Q3 2024 → Q4 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 14 $386

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 228$336.9MIGIB, IVV, IGSB, FLRN, IGEB
Q1 2026 231$313.7MIGIB, IGSB, FLRN, IVV, SGOL
Q4 2025 226$328.3MIGEB, SGOL, IVV, IGIB, FLRN
Q3 2025 220$300.3MIGEB, IVV, FLRN, SGOL, IGIB
Q2 2025 213$279.6MIGEB, FLRN, IGIB, AGG, SGOL
Q1 2025 237$265.8MIGEB, AGG, FLRN, IGIB, TMUS
Q4 2024 237$266.5MIGEB, AGG, IGIB, TMUS, FLRN
Q3 2024 163$239.9MIGEB, AGG, IGIB, SGOL, TMUS
Q2 2024 182$220.3MAGG, IGEB, FLRN, SGOL, TMUS
Q1 2024 195$220.6MAGG, IGEB, FLRN, SGOL, IGIB