Ameliora Wealth Management Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Ameliora Wealth Management Ltd. reported 226 stock positions worth $328.3 million. Its top holding was iShares Investment Grade SYS (IGEB) at 7.9% of the portfolio, followed by Abrdn Physical Gold Shares (SGOL, 7.4%) and iShares Core S&P 500 ETF (IVV, 7.2%). Compared with Q3 2025, it opened 10 new positions, sold out of 5, added to 67 and reduced 14. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +74%) and the biggest sale T-Mobile US (TMUS, shares −100%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001910168
Portfolio Value
$328.3M (Q4 2025)
SEC Filing
0001910168-26-000001 ↗ filed Jan 21, 2026

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 Q2 2025 Q3 2025: $300.3M Q3 2025 Q4 2025: $328.3M $328.3M Q4 2025 Q1 2026: $313.7M Q1 2026 Q2 2026: $336.9M Q2 2026

Holdings 226 stocks · $328.3M
IGEB iShares Investment Grade SYS 7.92% 569,177 $26.0M Add +4.9%
SGOL Abrdn Physical Gold Shares 7.36% 588,218 $24.2M Add +15.8%
IVV iShares Core S&P 500 ETF 7.19% 34,443 $23.6M Add +14.8%
IGIB iShares 5-10Y Inv Grade Corp. 6.23% 379,592 $20.5M Add +12.4%
FLRN SS SPDR BB Ig Float RT ETF 5.93% 633,135 $19.5M Add +3.8%
AGG iShares Core U.S. Aggregate 4.27% 140,291 $14.0M Add +13.6%
IGSB iShares 1-5Y Inv Grade Corp. 3.39% 210,184 $11.1M Add +74.5%
IWY iShares Russell Top 200 Grow 3.15% 37,364 $10.3M Add +9.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.52% 12,127 $8.3M No change
NVDA Nvidia Corp. 2.48% 43,649 $8.1M Reduce -0.6%
VGK Vanguard Ftse Europe ETF 2.39% 93,944 $7.9M Add +6.4%
GRID First TRST Nasd Class Edg Sgiif 2.10% 44,988 $6.9M Add +11.2%
QQQ Invesco QQQ Trust Series 1 2.04% 10,921 $6.7M No change
AVGO Broadcom Inc. 1.83% 17,353 $6.0M Add +9.6%
MSFT Microsoft Corp. 1.76% 11,930 $5.8M Add +8.7%
SLV iShares Silver Trust 1.70% 86,670 $5.6M Add +15.4%
AAPL Apple Inc. 1.68% 20,272 $5.5M Add +0.9%
DBJP Xtrackers MSCI Japan Hedged 1.56% 54,079 $5.1M Add +10.5%
GOOGL Alphabet Inc. Class A 1.50% 15,779 $4.9M Add +2.3%
EWG iShares MSCI Germany ETF 1.39% 107,209 $4.6M Add +8.6%
JPM JPMorgan Chase & Co. 1.39% 14,131 $4.6M Add +11.2%
WMT Walmart Inc. 1.34% 39,568 $4.4M Add +10.1%
C Citigroup Inc. 1.29% 36,160 $4.2M Add +1.8%
VT Vanguard Tot World STK ETF 1.24% 28,948 $4.1M Add +832.3%
V Visa Inc. Class A 1.20% 11,233 $3.9M Add +12.3%
SHLD Global X Defense Tech ETF 1.16% 58,658 $3.8M Add +13.6%
WM Waste Management Inc. 1.10% 16,474 $3.6M Add +11.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.09% 23,276 $3.6M Add +12.8%
AMZN Amazon.com Inc. 1.03% 14,720 $3.4M Add +2.3%
APO Apollo Global Management Inc. 0.93% 20,978 $3.0M Add +14.4%
AFRM Affirm Holdings Inc. 0.91% 40,000 $3.0M New
GOOG Alphabet Inc. Class C 0.84% 8,779 $2.8M Add +14.0%
GS Goldman Sachs Group Inc. 0.83% 3,095 $2.7M Add +18.8%
EUFN iShares MSCI Europe Financia 0.81% 71,778 $2.7M Add +15.7%
NEAR iShares SH Dba ETF Usd Inc. 0.78% 50,237 $2.6M Add +4.0%
MA Mastercard Inc. Class A 0.73% 4,215 $2.4M No change
GDX Vaneck Gold Miners ETF 0.63% 24,013 $2.1M Add +14.0%
EWL iShares MSCI Switzerland ETF 0.53% 28,748 $1.7M Add +4.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.45% 16,163 $1.5M No change
VOO Vanguard S&P 500 ETF 0.44% 2,310 $1.4M Add +7.4%
LLY Eli Lilly & Co. 0.43% 1,327 $1.4M Add +1.7%
GE General Electric filed as GE AEROSPACE 0.42% 4,526 $1.4M Add +4.9%
META Meta Platforms Inc. Class A 0.42% 2,099 $1.4M Add +10.0%
UNH Unitedhealth Group Inc. 0.40% 4,000 $1.3M No change
GLD SPDR Gold Shares 0.38% 3,135 $1.2M Add +17.0%
IYC iShares US Consumer Discreti 0.35% 11,000 $1.1M No change
ULST SS Ultra Short TM Bond ETF 0.34% 27,767 $1.1M No change
PWR Quanta Services Inc. 0.32% 2,457 $1.0M Add +8.1%
IAU iShares Gold Trust 0.31% 12,500 $1.0M No change
PANW Palo Alto Networks Inc. 0.30% 5,337 $983K Add +14.6%
BA The Boeing Co. 0.30% 4,500 $977K No change
ITA iShares U.S. Aerospace & Def 0.28% 4,210 $904K No change
IBIT iShares Bitcoin Trust ETF 0.26% 17,337 $861K Add +27.3%
ORCL Oracle Corp. 0.23% 3,818 $744K Add +4.5%
XOM Exxon Mobil Corp. 0.22% 5,971 $719K Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,310 $658K No change
IBKR Interactive Brokers Gro Class A 0.20% 9,955 $640K Add +5.6%
ISRG Intuitive Surgical Inc. 0.19% 1,102 $624K Add +5.8%
FLOT iShares Floating Rate Bond E 0.19% 12,210 $621K No change
BX Blackstone Inc. 0.18% 3,909 $603K Add +6.0%
TSM Taiwan Semiconductor-SP ADR 0.18% 1,975 $600K No change
TMO Thermo Fisher Scientific Inc. 0.18% 1,030 $597K Add +58.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 5,063 $576K Add +5.5%
COST Costco Wholesale Corp. 0.17% 666 $574K Add +5.7%
MU Micron Technology Inc. 0.17% 2,011 $574K No change
SPGI S&P Global Inc. 0.17% 1,089 $569K Add +6.2%
NFLX Netflix Inc. 0.17% 6,040 $566K No change
XLF SS Financial Select Sector 0.17% 10,000 $548K No change
IJH iShares Core S&P Midcap ETF 0.16% 7,982 $527K Reduce -46.8%
RIO Rio Tinto PLC-Spon ADR 0.16% 6,480 $519K No change
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.15% 17,007 $490K No change
EAGG iShares ESG Aware US Aggrega 0.15% 10,000 $479K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 8,017 $441K No change
INDA iShares MSCI India ETF 0.13% 8,130 $439K Reduce -13.7%
LOW Lowe's Cos Inc. 0.13% 1,789 $431K Add +11.5%
HZO Marinemax Inc. 0.13% 17,600 $426K No change
AMD Advanced Micro Devices 0.13% 1,959 $420K Add +5.9%
HD Home Depot Inc. 0.13% 1,197 $412K Reduce -10.9%
WFC Wells Fargo & Co. 0.12% 4,294 $400K No change
GEV GE Vernova Inc. 0.12% 610 $399K Add +10.9%
VCIT Vanguard Int-Term Corporate 0.11% 4,450 $373K No change
AQLT iShares MSCI GL Qua Fact ETF 0.11% 12,997 $366K Add +71.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 4,350 $361K No change
CRWD CrowdStrike Holdings Inc. Class A 0.11% 740 $347K No change
RSP Invesco S&P 500 Equal Weight 0.10% 1,796 $344K No change
CVX Chevron Corp. 0.10% 2,174 $331K No change
HACK Amplify Cybersecurity ETF 0.10% 4,000 $321K No change
PGR Progressive Corp. 0.09% 1,366 $311K Add +5.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 1,750 $310K No change
TSLA Tesla Inc. 0.08% 606 $273K No change
OEF iShares S&P 100 ETF 0.08% 792 $272K Reduce -72.2%
NET Cloudflare Inc. Class A 0.08% 1,369 $270K No change
INTC Intel Corp. 0.08% 7,300 $269K No change
VWO Vanguard Ftse Emerging Marke 0.08% 5,000 $269K No change
EWZ iShares MSCI Brazil ETF 0.08% 8,220 $261K Reduce -20.5%
USB US Bancorp 0.07% 4,400 $235K No change
PEP Pepsico Inc. 0.07% 1,614 $232K No change
FEZ State Street SPDR Euro Stoxx 0.07% 3,430 $221K No change
PG The Procter & Gamble Co. 0.06% 1,460 $209K No change
CAT Caterpillar Inc. 0.06% 342 $196K No change
PAVE Global X US Infrastructure 0.06% 4,000 $191K No change
ECL Ecolab Inc. 0.06% 700 $184K No change
EWJ iShares MSCI Japan ETF 0.05% 2,100 $170K No change
ZS Zscaler Inc. 0.05% 726 $163K Reduce -4.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 1,475 $163K No change
FTNT Fortinet Inc. 0.05% 2,005 $159K Reduce -4.8%
TDY Teledyne Technologies Inc. 0.05% 310 $158K No change
EA Electronic Arts Inc. 0.05% 750 $153K No change
JNJ Johnson & Johnson 0.04% 700 $145K No change
DDOG Datadog Inc. Class A 0.04% 1,055 $143K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 1,730 $143K No change
MELI MercadoLibre Inc. 0.04% 71 $143K No change
MCK McKesson Corp. 0.04% 170 $139K No change
QCOM Qualcomm Inc. 0.04% 784 $134K Reduce -27.7%
BKNG Booking Holdings Inc. 0.04% 25 $134K No change
DELL Dell Technologies -C 0.04% 1,060 $133K No change
SNOW Snowflake Inc. 0.04% 591 $130K No change
MS Morgan Stanley 0.04% 724 $129K No change
SHEL Shell PLC-ADR 0.04% 1,720 $126K No change
EEM iShares MSCI Emerging Market 0.04% 2,256 $123K No change
ICLN iShares Global Clean Energy 0.04% 7,500 $123K No change
MMM 3M Co. 0.04% 750 $120K No change
BOX Box Inc. Class A 0.04% 4,000 $120K No change
KLAC KLA Corp. 0.04% 95 $115K Add +26.7%
CVS CVS Health Corp. 0.03% 1,440 $114K No change
NOW ServiceNow Inc. 0.03% 710 $109K No change
YLDE Franklin Clearbridge Enhance 0.03% 2,000 $108K No change
BND Vanguard Total Bond Market 0.03% 1,443 $107K No change
CEG Constellation Energy 0.03% 300 $106K Add +130.8%
XLE SS Energy Select Sector 0.03% 2,260 $101K Reduce -20.0%
HL Hecla Mining Co. 0.03% 5,000 $96K No change
LPLA LPL Financial Holdings Inc. 0.03% 265 $95K No change
TEVA Teva Pharmaceutical-SP ADR 0.03% 3,000 $94K No change
NEE Nextera Energy Inc. 0.03% 1,080 $87K No change
T AT&T Inc. 0.03% 3,308 $82K No change
IBN Icici Bank Ltd.-Spon ADR 0.03% 2,750 $82K No change
PM Philip Morris International 0.02% 500 $80K New
SDVY First Trust Smid Cap Rising 0.02% 2,075 $80K Add +66.7%
BABA Alibaba Group Holding-SP ADR 0.02% 500 $73K Add +25.0%
ADBE Adobe Inc. 0.02% 184 $64K Add +21.1%
ROP Roper Technologies Inc. 0.02% 144 $64K No change
RTX RTX Corp. 0.02% 346 $63K No change
XYZ Block Inc. 0.02% 973 $63K Reduce -15.6%
ROKU Roku Inc. 0.02% 567 $62K No change
ICE Intercontinental Exchange Inc. 0.02% 364 $59K Add +56.9%
PYPL PayPal Holdings Inc. 0.02% 980 $57K No change
SONY Sony Group Corp. - SP ADR 0.02% 2,200 $56K No change
CTVA Corteva Inc. 0.02% 830 $56K Add +84.4%
NEM Newmont Corp. 0.02% 656 $56K No change
BLK BlackRock Inc. 0.02% 51 $55K Add +121.7%
DHR Danaher Corp. 0.01% 208 $48K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 4,000 $47K No change
HWM Howmet Aerospace Inc. 0.01% 225 $46K Add +87.5%
EQT Eqt Corp. 0.01% 810 $43K Add +80.0%
MLM Martin Marietta Materials 0.01% 66 $41K No change
DG Dollar General Corp. 0.01% 300 $40K No change
IWM iShares Russell 2000 ETF 0.01% 160 $39K No change
KTOS Kratos Defense & Security 0.01% 515 $39K Add +71.7%
AWK American Water Works Co. Inc. 0.01% 297 $39K No change
HON Honeywell International Inc. 0.01% 191 $37K No change
URTH iShares MSCI World ETF 0.01% 200 $37K No change
CSCO Cisco Systems Inc. 0.01% 482 $37K No change
USSG Xtrackers MSCI USA Sele Eqty 0.01% 576 $37K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 500 $33K No change
VZ Verizon Communications Inc. 0.01% 805 $33K No change
MTZ Mastec Inc. 0.01% 145 $32K No change
MCD McDonald's Corp. 0.01% 101 $31K No change
RA Brookfield Real Assets Incom 0.01% 2,380 $31K No change
ULTA Ulta Beauty Inc. 0.01% 50 $30K No change
ANET Arista Networks Inc. 0.01% 230 $30K New
HLI Houlihan Lokey Inc. 0.01% 169 $29K No change
CME Cme Group Inc. 0.01% 103 $28K No change
IWP iShares Russell Mid-Cap Grow 0.01% 200 $27K No change
RF Regions Financial Corp. 0.01% 1,000 $27K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 110 $27K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 645 $27K No change
CRM Salesforce Inc. 0.01% 100 $26K No change
REGN Regeneron Pharmaceuticals 0.01% 34 $26K Reduce -41.4%
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,431 $26K No change
ADI Analog Devices Inc. 0.01% 94 $25K No change
FICO Fair Isaac Corp. 0.01% 15 $25K No change
MP MP Materials Corp. 0.01% 500 $25K No change
IQV Iqvia Holdings Inc. 0.01% 111 $25K New
CFG Citizens Financial Group 0.01% 420 $25K No change
EMB iShares JP Morgan Usd Emergi 0.01% 250 $24K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 320 $23K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 319 $23K Add +67.9%
AGCO Agco Corp. 0.01% 213 $22K New
TGS Transportador Gas-ADR SP B 0.01% 714 $22K No change
AI C3.AI Inc. Class A 0.01% 1,630 $22K No change
BMY Bristol-Myers Squibb Co. 0.01% 395 $21K New
SYLD Cambria Shareholder Yield Et 0.01% 303 $21K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 70 $20K No change
IDXX Idexx Laboratories Inc. 0.01% 29 $20K No change
PLTR Palantir Technologies Inc. Class A 0.01% 110 $20K New
LNG Cheniere Energy Inc. 0.01% 98 $19K No change
CMDY iShares Bloomberg Roll Selec 0.01% 342 $17K No change
TTWO Take-Two Interactive Softwre 0.01% 65 $17K No change
APH Amphenol Corp. Class A 0.00% 115 $16K New
VIST Vista Energy Sab DE CV 0.00% 319 $16K No change
AAL American Airlines Group Inc. 0.00% 1,000 $15K No change
ORLY O'reilly Automotive Inc. 0.00% 165 $15K No change
SOLV Solventum Corp. 0.00% 187 $15K No change
WPC WP Carey Inc. 0.00% 230 $15K No change
SKYY First Trust Cloud Computing 0.00% 113 $15K No change
VST Vistra Corp. 0.00% 90 $15K New
AVAV Aerovironment Inc. 0.00% 60 $15K New
VFH Vanguard Financials ETF 0.00% 107 $14K No change
FALN iShares Fallen Angels ETF 0.00% 506 $14K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 130 $14K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 327 $13K No change
ETH Grayscale Ethereum Staking M 0.00% 400 $11K No change
O Realty Income Corp. 0.00% 188 $11K No change
VAW Vanguard Materials ETF 0.00% 51 $11K No change
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC 0.00% 309 $11K No change
PDBC Invesco Optimum Yield Divers 0.00% 698 $9K No change
TMUS T-Mobile US Inc. 0.00% 44 $9K Reduce -99.9%
GEHC GE Healthcare Technology 0.00% 104 $9K Reduce -80.0%
DUK Duke Energy Corp. 0.00% 50 $6K No change
PRU Prudential Financial Inc. 0.00% 40 $5K 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
SOLS Solstice Adv Materials Inc. 0.00% 47 $2K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 100 $1K No change
NIO Nio Inc. - ADR 0.00% 225 $1K No change
VLTO Veralto Corp. 0.00% 11 $1K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $270 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 14$270No change

Total filed on the 13F, all lines: $328.3M.

Portfolio Sells Q3 2025 → Q4 2025
TMUS T-Mobile US Inc. Reduce -99.9% 0.00% −4.78
NVDA Nvidia Corp. Reduce -0.6% 2.48% −0.25
OEF iShares S&P 100 ETF Reduce -72.2% 0.08% −0.23
IJH iShares Core S&P Midcap ETF Reduce -46.8% 0.16% −0.17
KMI Kinder Morgan Inc. Sold out 0.00% −0.08
DLR Digital Realty Trust Inc. Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -10.9% 0.13% −0.06
MAA Mid-America Apartment Comm Sold out 0.00% −0.06
INDA iShares MSCI India ETF Reduce -13.7% 0.13% −0.03
EWZ iShares MSCI Brazil ETF Reduce -20.5% 0.08% −0.03
ZS Zscaler Inc. Reduce -4.6% 0.05% −0.03
ECH iShares MSCI Chile ETF Sold out 0.00% −0.02
QCOM Qualcomm Inc. Reduce -27.7% 0.04% −0.02
XLE SS Energy Select Sector Reduce -20.0% 0.03% −0.01
FTNT Fortinet Inc. Reduce -4.8% 0.05% −0.01
GEHC GE Healthcare Technology Reduce -80.0% 0.00% −0.01
XYZ Block Inc. Reduce -15.6% 0.02% −0.01
HCA HCA Healthcare Inc. Sold out 0.00% −0.01
REGN Regeneron Pharmaceuticals Reduce -41.4% 0.01% −0.00

Portfolio Buys Q3 2025 → Q4 2025
IGSB iShares 1-5Y Inv Grade Corp. Add +74.5% 3.39% +1.26
SGOL Abrdn Physical Gold Shares Add +15.8% 7.36% +1.13
VT Vanguard Tot World STK ETF Add +832.3% 1.24% +1.10
AFRM Affirm Holdings Inc. New 0.91% +0.91
SLV iShares Silver Trust Add +15.4% 1.70% +0.64
IVV iShares Core S&P 500 ETF Add +14.8% 7.19% +0.50
GOOGL Alphabet Inc. Class A Add +2.3% 1.50% +0.26
GOOG Alphabet Inc. Class C Add +14.0% 0.84% +0.21
DBJP Xtrackers MSCI Japan Hedged Add +10.5% 1.56% +0.17
IGIB iShares 5-10Y Inv Grade Corp. Add +12.4% 6.23% +0.15
AGG iShares Core U.S. Aggregate Add +13.6% 4.27% +0.15
GS Goldman Sachs Group Inc. Add +18.8% 0.83% +0.14
APO Apollo Global Management Inc. Add +14.4% 0.93% +0.11
WMT Walmart Inc. Add +10.1% 1.34% +0.11
LLY Eli Lilly & Co. Add +1.7% 0.43% +0.10
EUFN iShares MSCI Europe Financia Add +15.7% 0.81% +0.10
TJX TJX Companies Inc. Add +12.8% 1.09% +0.10
GDX Vaneck Gold Miners ETF Add +14.0% 0.63% +0.09
AVGO Broadcom Inc. Add +9.6% 1.83% +0.09
C Citigroup Inc. Add +1.8% 1.29% +0.09
TMO Thermo Fisher Scientific Inc. Add +58.5% 0.18% +0.08
V Visa Inc. Class A Add +12.3% 1.20% +0.06
GRID First TRST Nasd Class Edg Sgiif Add +11.2% 2.10% +0.06
GLD SPDR Gold Shares Add +17.0% 0.38% +0.06
JPM JPMorgan Chase & Co. Add +11.2% 1.39% +0.05
IWY iShares Russell Top 200 Grow Add +9.7% 3.15% +0.05
VGK Vanguard Ftse Europe ETF Add +6.4% 2.39% +0.05
AQLT iShares MSCI GL Qua Fact ETF Add +71.7% 0.11% +0.04
ISRG Intuitive Surgical Inc. Add +5.8% 0.19% +0.04
AMD Advanced Micro Devices Add +5.9% 0.13% +0.03
PM Philip Morris International New 0.02% +0.02
EWG iShares MSCI Germany ETF Add +8.6% 1.39% +0.02
EWL iShares MSCI Switzerland ETF Add +4.4% 0.53% +0.02
CEG Constellation Energy Add +130.8% 0.03% +0.02
WM Waste Management Inc. Add +11.6% 1.10% +0.02
ANET Arista Networks Inc. New 0.01% +0.01
GEV GE Vernova Inc. Add +10.9% 0.12% +0.01
SDVY First Trust Smid Cap Rising Add +66.7% 0.02% +0.01
KLAC KLA Corp. Add +26.7% 0.04% +0.01
BLK BlackRock Inc. Add +121.7% 0.02% +0.01
IQV Iqvia Holdings Inc. New 0.01% +0.01
SPGI S&P Global Inc. Add +6.2% 0.17% +0.01
AGCO Agco Corp. New 0.01% +0.01
CTVA Corteva Inc. Add +84.4% 0.02% +0.01
XOM Exxon Mobil Corp. Add +5.6% 0.22% +0.01
BMY Bristol-Myers Squibb Co. New 0.01% +0.01
HWM Howmet Aerospace Inc. Add +87.5% 0.01% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
EQT Eqt Corp. Add +80.0% 0.01% +0.01
ICE Intercontinental Exchange Inc. Add +56.9% 0.02% +0.00

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