Ameliora Wealth Management Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Ameliora Wealth Management Ltd. reported 213 stock positions worth $279.6 million. Its top holding was iShares Investment Grade SYS (IGEB) at 8.9% of the portfolio, followed by SS SPDR BB Ig Float RT ETF (FLRN, 7.2%) and iShares 5-10Y Inv Grade (IGIB, 6.7%). Compared with Q1 2025, it opened 6 new positions, sold out of 30, added to 30 and reduced 67. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +1391%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −25%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001910168
Portfolio Value
$279.6M (Q2 2025)
SEC Filing
0001910168-25-000003 ↗ filed Jul 23, 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 Q4 2024 Q1 2025: $265.8M Q1 2025 Q2 2025: $279.6M $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 213 stocks · $279.6M
IGEB iShares Investment Grade SYS 8.91% 548,401 $24.9M Add +5.2%
FLRN SS SPDR BB Ig Float RT ETF 7.17% 650,546 $20.1M Add +6.0%
IGIB iShares 5-10Y Inv Grade Corp. 6.66% 349,225 $18.6M Add +1.5%
AGG iShares Core U.S. Aggregate 5.90% 166,322 $16.5M Reduce -25.3%
SGOL Abrdn Physical Gold Shares 5.79% 513,662 $16.2M Add +18.9%
IVV iShares Core S&P 500 ETF 5.46% 24,581 $15.3M Add +36.3%
TMUS T-Mobile US Inc. 5.11% 60,000 $14.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.71% 12,248 $7.6M Reduce -0.5%
NVDA Nvidia Corp. 2.30% 40,738 $6.4M Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 2.25% 119,319 $6.3M Add +1391.5%
QQQ Invesco QQQ Trust Series 1 2.19% 11,114 $6.1M Reduce -1.0%
VGK Vanguard Ftse Europe ETF 2.12% 76,608 $5.9M Add +145.4%
AAPL Apple Inc. 1.99% 27,169 $5.6M Reduce -12.0%
AVGO Broadcom Inc. 1.86% 18,826 $5.2M Reduce -14.0%
MSFT Microsoft Corp. 1.70% 9,569 $4.8M Reduce -31.6%
JPM JPMorgan Chase & Co. 1.63% 15,764 $4.6M Reduce -31.5%
IWY iShares Russell Top 200 Grow 1.41% 15,950 $3.9M Reduce -41.5%
INDA iShares MSCI India ETF 1.35% 68,083 $3.8M Reduce -26.2%
WMT Walmart Inc. 1.27% 36,297 $3.5M Reduce -12.2%
V Visa Inc. Class A 1.27% 9,980 $3.5M Reduce -32.7%
AMZN Amazon.com Inc. 1.22% 15,571 $3.4M Add +53.4%
WM Waste Management Inc. 1.19% 14,586 $3.3M Reduce -9.9%
EWG iShares MSCI Germany ETF 1.17% 77,375 $3.3M Add +2046.3%
GRID First TRST Nasd Class Edg Sgiif 1.15% 23,155 $3.2M Reduce -26.2%
GOOGL Alphabet Inc. Class A 1.14% 18,014 $3.2M Reduce -12.8%
DBJP Xtrackers MSCI Japan Hedged 1.09% 39,947 $3.1M Reduce -31.1%
LLY Eli Lilly & Co. 1.06% 3,787 $3.0M Reduce -15.8%
C Citigroup Inc. 0.99% 32,590 $2.8M No change
APO Apollo Global Management Inc. 0.89% 17,444 $2.5M Reduce -25.5%
NEAR iShares SH Dba ETF Usd Inc. 0.88% 48,287 $2.5M Add +6.6%
MA Mastercard Inc. Class A 0.85% 4,215 $2.4M No change
XLE SS Energy Select Sector 0.84% 27,845 $2.4M Reduce -14.8%
GOOG Alphabet Inc. Class C 0.82% 12,968 $2.3M Add +19.3%
COST Costco Wholesale Corp. 0.76% 2,152 $2.1M Reduce -10.6%
META Meta Platforms Inc. Class A 0.64% 2,409 $1.8M Add +52.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.53% 16,163 $1.5M No change
EWL iShares MSCI Switzerland ETF 0.50% 25,298 $1.4M Add +8.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 11,109 $1.4M Reduce -26.8%
REGN Regeneron Pharmaceuticals 0.45% 2,377 $1.2M Reduce -25.6%
UNH Unitedhealth Group Inc. 0.45% 4,000 $1.2M Reduce -19.4%
VOO Vanguard S&P 500 ETF 0.41% 2,030 $1.2M Add +12.3%
ULST SS Ultra Short TM Bond ETF 0.40% 27,767 $1.1M No change
IYC iShares US Consumer Discreti 0.39% 11,000 $1.1M No change
BA The Boeing Co. 0.34% 4,500 $943K Add +12.5%
MU Micron Technology Inc. 0.34% 7,636 $941K Add +279.7%
IJH iShares Core S&P Midcap ETF 0.33% 15,009 $931K Reduce -22.2%
PANW Palo Alto Networks Inc. 0.31% 4,275 $875K Reduce -24.2%
OEF iShares S&P 100 ETF 0.31% 2,845 $866K No change
PWR Quanta Services Inc. 0.30% 2,200 $832K Reduce -32.6%
GLD SPDR Gold Shares 0.29% 2,694 $821K Add +48.2%
NFLX Netflix Inc. 0.29% 604 $809K Add +15.1%
ITA iShares U.S. Aerospace & Def 0.28% 4,210 $794K Add +2.4%
AFRM Affirm Holdings Inc. 0.27% 10,950 $757K New
TQQQ Proshares Ultrapro QQQ 0.26% 8,773 $728K Reduce -40.7%
IBIT iShares Bitcoin Trust ETF 0.24% 10,907 $668K Add +24.1%
GE General Electric filed as GE AEROSPACE 0.24% 2,592 $667K Add +65.9%
IAU iShares Gold Trust 0.24% 12,500 $661K No change
MET Metlife Inc. 0.23% 7,937 $638K Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,310 $636K No change
RSP Invesco S&P 500 Equal Weight 0.22% 3,344 $608K Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 4,800 $595K No change
FLOT iShares Floating Rate Bond E 0.21% 11,620 $593K No change
GS Goldman Sachs Group Inc. 0.20% 795 $563K New
XOM Exxon Mobil Corp. 0.20% 5,078 $547K Reduce -6.1%
ORCL Oracle Corp. 0.19% 2,445 $535K Add +117.1%
XLF SS Financial Select Sector 0.19% 10,000 $524K No change
BX Blackstone Inc. 0.18% 3,310 $495K Reduce -36.2%
SPGI S&P Global Inc. 0.18% 936 $494K Reduce -32.5%
SCHW Schwab (charles) Corp. 0.17% 5,355 $489K New
SLV iShares Silver Trust 0.17% 14,633 $480K Add +63.1%
EAGG iShares ESG Aware US Aggrega 0.17% 10,000 $475K Reduce -44.4%
TSM Taiwan Semiconductor-SP ADR 0.16% 1,975 $447K Reduce -3.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 4,350 $446K Add +29.9%
HZO Marinemax Inc. 0.16% 17,600 $442K No change
ISRG Intuitive Surgical Inc. 0.16% 807 $439K Add +130.6%
VCIT Vanguard Int-Term Corporate 0.14% 4,727 $392K No change
RIO Rio Tinto PLC-Spon ADR 0.14% 6,480 $378K Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 740 $377K Reduce -1.3%
HD Home Depot Inc. 0.13% 986 $362K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 7,457 $353K Reduce -5.5%
HACK Amplify Cybersecurity ETF 0.12% 4,000 $345K No change
WFC Wells Fargo & Co. 0.12% 4,294 $344K No change
LOW Lowe's Cos Inc. 0.12% 1,549 $344K Reduce -32.4%
EWZ iShares MSCI Brazil ETF 0.11% 10,340 $298K Reduce -3.3%
PGR Progressive Corp. 0.11% 1,113 $297K New
CVX Chevron Corp. 0.10% 2,050 $294K No change
HEFA Isha Curr Hedged MSCI Eafe 0.10% 7,665 $291K Reduce -32.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,750 $288K No change
IBKR Interactive Brokers Gro Class A 0.10% 4,824 $267K Add +57.9%
KMI Kinder Morgan Inc. 0.09% 9,000 $265K New
NET Cloudflare Inc. Class A 0.09% 1,289 $252K Reduce -1.7%
AMD Advanced Micro Devices 0.09% 1,760 $250K Reduce -27.4%
VWO Vanguard Ftse Emerging Marke 0.09% 5,000 $247K No change
PG The Procter & Gamble Co. 0.08% 1,460 $233K No change
TMO Thermo Fisher Scientific Inc. 0.08% 558 $226K No change
VYM Vanguard High DVD Yield ETF 0.08% 1,689 $225K Reduce -45.9%
FTNT Fortinet Inc. 0.08% 2,105 $223K Reduce -22.3%
PEP Pepsico Inc. 0.08% 1,614 $213K No change
YLDE Franklin Clearbridge Enhance 0.08% 4,017 $211K No change
GEV GE Vernova Inc. 0.07% 390 $206K No change
FEZ State Street SPDR Euro Stoxx 0.07% 3,430 $205K No change
USB US Bancorp 0.07% 4,400 $199K Reduce -35.7%
ZS Zscaler Inc. 0.07% 621 $195K Reduce -40.1%
AQLT iShares MSCI GL Qua Fact ETF 0.07% 7,570 $193K No change
TSLA Tesla Inc. 0.07% 606 $193K Reduce -21.1%
MELI MercadoLibre Inc. 0.07% 71 $186K Reduce -28.3%
DLR Digital Realty Trust Inc. 0.07% 1,050 $183K No change
MAA Mid-America Apartment Comm 0.06% 1,200 $178K No change
ECL Ecolab Inc. 0.06% 700 $175K No change
PAVE Global X US Infrastructure 0.06% 4,000 $174K No change
INTC Intel Corp. 0.06% 7,300 $164K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 1,475 $162K No change
TDY Teledyne Technologies Inc. 0.06% 310 $159K No change
EWJ iShares MSCI Japan ETF 0.06% 2,100 $157K Reduce -64.4%
NOW ServiceNow Inc. 0.05% 142 $146K Reduce -13.4%
BKNG Booking Holdings Inc. 0.05% 25 $145K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 1,730 $143K Reduce -66.6%
DDOG Datadog Inc. Class A 0.05% 1,055 $142K Reduce -10.2%
TWST Twist Bioscience Corp. 0.05% 3,800 $140K No change
BOX Box Inc. Class A 0.05% 4,000 $137K No change
QCOM Qualcomm Inc. 0.05% 850 $135K Reduce -26.1%
CAT Caterpillar Inc. 0.05% 342 $133K No change
SNOW Snowflake Inc. 0.05% 591 $132K Reduce -9.2%
DELL Dell Technologies -C 0.05% 1,060 $130K No change
MCK McKesson Corp. 0.04% 170 $125K No change
VZ Verizon Communications Inc. 0.04% 2,805 $121K No change
SHEL Shell PLC-ADR 0.04% 1,720 $121K No change
MMM 3M Co. 0.04% 750 $114K No change
MS Morgan Stanley 0.04% 792 $112K No change
EA Electronic Arts Inc. 0.04% 750 $110K No change
EEM iShares MSCI Emerging Market 0.04% 2,256 $109K No change
BND Vanguard Total Bond Market 0.04% 1,443 $106K No change
VT Vanguard Tot World STK ETF 0.04% 800 $103K No change
ICLN iShares Global Clean Energy 0.04% 7,500 $98K No change
T AT&T Inc. 0.03% 3,308 $96K No change
IBN Icici Bank Ltd.-Spon ADR 0.03% 2,750 $93K No change
LPLA LPL Financial Holdings Inc. 0.03% 265 $90K Reduce -19.7%
ABBV Abbvie Inc. 0.03% 477 $89K No change
XYZ Block Inc. 0.03% 1,153 $78K Reduce -19.1%
URTH iShares MSCI World ETF 0.03% 440 $75K Reduce -25.4%
GDX Vaneck Gold Miners ETF 0.03% 1,415 $74K No change
PYPL PayPal Holdings Inc. 0.03% 980 $73K Reduce -39.7%
ROKU Roku Inc. 0.02% 785 $69K Reduce -36.8%
KLAC KLA Corp. 0.02% 75 $67K No change
BRZU Dir Dai Ms Braz Bul 2X ETF-U 0.02% 1,000 $66K No change
ADBE Adobe Inc. 0.02% 152 $59K Reduce -52.8%
SONY Sony Group Corp. - SP ADR 0.02% 2,200 $57K No change
CRM Salesforce Inc. 0.02% 205 $56K Add +2.5%
ROP Roper Technologies Inc. 0.02% 95 $54K No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 3,000 $50K No change
PBR Petroleo Brasileiro-Spon ADR 0.02% 4,000 $50K No change
MP MP Materials Corp. 0.02% 1,500 $50K Add +200.0%
HON Honeywell International Inc. 0.02% 191 $44K No change
AI C3.AI Inc. Class A 0.02% 1,770 $43K Reduce -37.5%
AWK American Water Works Co. Inc. 0.01% 297 $41K No change
VALE Vale SA-SP ADR 0.01% 4,000 $39K No change
GEHC GE Healthcare Technology 0.01% 520 $39K No change
NEM Newmont Corp. 0.01% 656 $38K No change
IWM iShares Russell 2000 ETF 0.01% 160 $35K Reduce -45.8%
DG Dollar General Corp. 0.01% 300 $34K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 110 $34K No change
CTVA Corteva Inc. 0.01% 450 $34K No change
USSG Xtrackers MSCI USA Sele Eqty 0.01% 576 $33K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 500 $33K No change
RA Brookfield Real Assets Incom 0.01% 2,380 $32K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 1,200 $31K No change
HLI Houlihan Lokey Inc. 0.01% 169 $30K No change
HL Hecla Mining Co. 0.01% 5,000 $30K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 320 $30K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,431 $25K No change
MTZ Mastec Inc. 0.01% 145 $25K Reduce -19.4%
IWP iShares Russell Mid-Cap Grow 0.01% 200 $23K No change
EMB iShares JP Morgan Usd Emergi 0.01% 250 $23K No change
RF Regions Financial Corp. 0.01% 1,000 $22K No change
TGS Transportador Gas-ADR SP B 0.01% 714 $22K No change
ULTA Ulta Beauty Inc. 0.01% 50 $21K Reduce -50.0%
AKBA Akebia Therapeutics Inc. 0.01% 5,615 $20K No change
SYLD Cambria Shareholder Yield Et 0.01% 303 $20K Reduce -96.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 70 $19K No change
CFG Citizens Financial Group 0.01% 420 $17K Reduce -33.3%
CMDY iShares Bloomberg Roll Selec 0.01% 342 $17K No change
VIST Vista Energy Sab DE CV 0.01% 319 $16K No change
TTWO Take-Two Interactive Softwre 0.01% 65 $16K New
VTC Vanguard Total Corporate BND 0.01% 200 $15K No change
HCA HCA Healthcare Inc. 0.01% 40 $15K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 190 $14K No change
WPC WP Carey Inc. 0.01% 230 $14K No change
SOLV Solventum Corp. 0.01% 187 $14K No change
SKYY First Trust Cloud Computing 0.00% 113 $14K No change
FALN iShares Fallen Angels ETF 0.00% 506 $14K No change
VFH Vanguard Financials ETF 0.00% 107 $14K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 327 $14K No change
SDVY First Trust Smid Cap Rising 0.00% 370 $13K No change
AAL American Airlines Group Inc. 0.00% 1,000 $11K No change
O Realty Income Corp. 0.00% 188 $11K No change
VAW Vanguard Materials ETF 0.00% 51 $10K No change
PDBC Invesco Optimum Yield Divers 0.00% 698 $9K No change
BABA Alibaba Group Holding-SP ADR 0.00% 75 $9K No change
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC 0.00% 309 $8K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 130 $8K Reduce -66.2%
DHR Danaher Corp. 0.00% 35 $7K No change
ETSY Etsy Inc. 0.00% 131 $7K Reduce -65.2%
DUK Duke Energy Corp. 0.00% 50 $6K No change
PRU Prudential Financial Inc. 0.00% 40 $4K No change
SAM Boston Beer Company Inc. Class A 0.00% 20 $4K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 200 $3K No change
ARCT Arcturus Therapeutics Holdin 0.00% 150 $2K No change
CMTL Comtech Telecommunications 0.00% 500 $1K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 100 $1K No change
EDIT Editas Medicine Inc. 0.00% 500 $1K No change
VLTO Veralto Corp. 0.00% 11 $1K No change
NIO Nio Inc. - ADR 0.00% 225 $772 Reduce -81.6%
DTIL Precision Biosciences Inc. 0.00% 33 $139 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $290 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 14$290No change

Total filed on the 13F, all lines: $279.6M.

Portfolio Sells Q1 2025 → Q2 2025
AGG iShares Core U.S. Aggregate Reduce -25.3% 5.90% −2.38
IWY iShares Russell Top 200 Grow Reduce -41.5% 1.41% −0.76
V Visa Inc. Class A Reduce -32.7% 1.27% −0.69
AAPL Apple Inc. Reduce -12.0% 1.99% −0.59
UNH Unitedhealth Group Inc. Reduce -19.4% 0.45% −0.53
DBJP Xtrackers MSCI Japan Hedged Reduce -31.1% 1.09% −0.53
JPM JPMorgan Chase & Co. Reduce -31.5% 1.63% −0.49
INDA iShares MSCI India ETF Reduce -26.2% 1.35% −0.43
LLY Eli Lilly & Co. Reduce -15.8% 1.06% −0.34
APO Apollo Global Management Inc. Reduce -25.5% 0.89% −0.32
REGN Regeneron Pharmaceuticals Reduce -25.6% 0.45% −0.32
XLE SS Energy Select Sector Reduce -14.8% 0.84% −0.30
MSFT Microsoft Corp. Reduce -31.6% 1.70% −0.27
WM Waste Management Inc. Reduce -9.9% 1.19% −0.22
TJX TJX Companies Inc. Reduce -26.8% 0.49% −0.20
SYLD Cambria Shareholder Yield Et Reduce -96.5% 0.01% −0.20
GRID First TRST Nasd Class Edg Sgiif Reduce -26.2% 1.15% −0.18
EAGG iShares ESG Aware US Aggrega Reduce -44.4% 0.17% −0.15
NEE Nextera Energy Inc. Sold out 0.00% −0.14
SHY iShares 1-3 Year Treasury Bo Reduce -66.6% 0.05% −0.11
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.10
EWJ iShares MSCI Japan ETF Reduce -64.4% 0.06% −0.10
BX Blackstone Inc. Reduce -36.2% 0.18% −0.10
WMT Walmart Inc. Reduce -12.2% 1.27% −0.10
COST Costco Wholesale Corp. Reduce -10.6% 0.76% −0.09
IJH iShares Core S&P Midcap ETF Reduce -22.2% 0.33% −0.09
SPGI S&P Global Inc. Reduce -32.5% 0.18% −0.09
LOW Lowe's Cos Inc. Reduce -32.4% 0.12% −0.08
DSTL Distillate US Fundamental St Sold out 0.00% −0.07
VYM Vanguard High DVD Yield ETF Reduce -45.9% 0.08% −0.07
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.07
GOOGL Alphabet Inc. Class A Reduce -12.8% 1.14% −0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.06
TQQQ Proshares Ultrapro QQQ Reduce -40.7% 0.26% −0.06
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.06
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.06
HEFA Isha Curr Hedged MSCI Eafe Reduce -32.2% 0.10% −0.05
PANW Palo Alto Networks Inc. Reduce -24.2% 0.31% −0.05
XOM Exxon Mobil Corp. Reduce -6.1% 0.20% −0.05
USB US Bancorp Reduce -35.7% 0.07% −0.04
TTEK Tetra Tech Inc. Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -52.8% 0.02% −0.03
ACM Aecom Sold out 0.00% −0.02
FTNT Fortinet Inc. Reduce -22.3% 0.08% −0.02
QCOM Qualcomm Inc. Reduce -26.1% 0.05% −0.02
MET Metlife Inc. Reduce -2.4% 0.23% −0.02
FCX Freeport-McMoran Inc. Sold out 0.00% −0.02
BBD Banco Bradesco-ADR Sold out 0.00% −0.02
PWR Quanta Services Inc. Reduce -32.6% 0.30% −0.01
PYPL PayPal Holdings Inc. Reduce -39.7% 0.03% −0.01

Portfolio Buys Q1 2025 → Q2 2025
IGSB iShares 1-5Y Inv Grade Corp. Add +1391.5% 2.25% +2.09
IVV iShares Core S&P 500 ETF Add +36.3% 5.46% +1.65
VGK Vanguard Ftse Europe ETF Add +145.4% 2.12% +1.30
EWG iShares MSCI Germany ETF Add +2046.3% 1.17% +1.12
SGOL Abrdn Physical Gold Shares Add +18.9% 5.79% +0.95
NVDA Nvidia Corp. Add +0.1% 2.30% +0.64
AMZN Amazon.com Inc. Add +53.4% 1.22% +0.50
META Meta Platforms Inc. Class A Add +52.2% 0.64% +0.29
AFRM Affirm Holdings Inc. New 0.27% +0.27
MU Micron Technology Inc. Add +279.7% 0.34% +0.27
GS Goldman Sachs Group Inc. New 0.20% +0.20
GOOG Alphabet Inc. Class C Add +19.3% 0.82% +0.18
SCHW Schwab (charles) Corp. New 0.17% +0.17
ORCL Oracle Corp. Add +117.1% 0.19% +0.13
GE General Electric Add +65.9% 0.24% +0.12
PGR Progressive Corp. New 0.11% +0.11
NFLX Netflix Inc. Add +15.1% 0.29% +0.11
GLD SPDR Gold Shares Add +48.2% 0.29% +0.10
KMI Kinder Morgan Inc. New 0.09% +0.09
ISRG Intuitive Surgical Inc. Add +130.6% 0.16% +0.09
IBIT iShares Bitcoin Trust ETF Add +24.1% 0.24% +0.08
IGEB iShares Investment Grade SYS Add +5.2% 8.91% +0.08
BA The Boeing Co. Add +12.5% 0.34% +0.08
SLV iShares Silver Trust Add +63.1% 0.17% +0.07
VOO Vanguard S&P 500 ETF Add +12.3% 0.41% +0.06
FLRN SS SPDR BB Ig Float RT ETF Add +6.0% 7.17% +0.06
IRM Iron Mountain Inc. Add +29.9% 0.16% +0.05
IBKR Interactive Brokers Gro Class A Add +57.9% 0.10% +0.05
ITA iShares U.S. Aerospace & Def Add +2.4% 0.28% +0.05
EWL iShares MSCI Switzerland ETF Add +8.0% 0.50% +0.04
NEAR iShares SH Dba ETF Usd Inc. Add +6.6% 0.88% +0.02
MP MP Materials Corp. Add +200.0% 0.02% +0.01
TTWO Take-Two Interactive Softwre New 0.01% +0.01
CRM Salesforce Inc. Add +2.5% 0.02% −0.00
RIO Rio Tinto PLC-Spon ADR Add +1.9% 0.14% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Add +1.5% 6.66% −0.14

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