Ameliora Wealth Management Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Ameliora Wealth Management Ltd. reported 228 stock positions worth $336.9 million. Its top holding was iShares 5-10Y Inv Grade (IGIB) at 8.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.3%) and iShares 1-5Y Inv Grade (IGSB, 6.8%). Compared with Q1 2026, it opened 11 new positions, sold out of 15, added to 32 and reduced 49. The biggest buy was iShares MSCI Switzerland ETF (EWL, shares +186%) and the biggest sale Abrdn Physical Gold Shares (SGOL, shares −2%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001910168
Portfolio Value
$336.9M (Q2 2026)
SEC Filing
0001910168-26-000006 ↗ filed Jul 24, 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 Q4 2025 Q1 2026: $313.7M Q1 2026 Q2 2026: $336.9M $336.9M Q2 2026

Holdings 228 stocks · $336.9M
IGIB iShares 5-10Y Inv Grade Corp. 8.22% 520,969 $27.7M Add +15.8%
IVV iShares Core S&P 500 ETF 7.27% 32,682 $24.5M Reduce -2.6%
IGSB iShares 1-5Y Inv Grade Corp. 6.80% 437,075 $22.9M Reduce -0.6%
FLRN SS SPDR BB Ig Float RT ETF 6.80% 742,057 $22.9M Add +0.8%
IGEB iShares Investment Grade SYS 5.76% 429,861 $19.4M Add +1.2%
SGOL Abrdn Physical Gold Shares 5.23% 460,484 $17.6M Reduce -2.2%
GRID First TRST Nasd Class Edg Sgiif 3.03% 53,168 $10.2M Add +19.4%
VGK Vanguard Ftse Europe ETF 2.79% 106,153 $9.4M Reduce -2.5%
NVDA Nvidia Corp. 2.58% 43,464 $8.7M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.48% 11,184 $8.4M Reduce -4.4%
DBJP Xtrackers MSCI Japan Hedged 2.32% 68,108 $7.8M Add +21.9%
SDVY First Trust Smid Cap Rising 2.27% 177,466 $7.7M Add +1.2%
QQQ Invesco QQQ Trust Series 1 1.92% 8,788 $6.5M Reduce -15.2%
AGG iShares Core U.S. Aggregate 1.90% 64,790 $6.4M No change
AVGO Broadcom Inc. 1.85% 16,533 $6.2M Reduce -1.7%
AAPL Apple Inc. 1.74% 20,218 $5.9M Reduce -0.5%
GOOGL Alphabet Inc. Class A 1.64% 15,438 $5.5M Add +1.6%
EWL iShares MSCI Switzerland ETF 1.57% 84,395 $5.3M Add +186.1%
SHLD Global X Defense Tech ETF 1.51% 85,039 $5.1M Add +41.4%
C Citigroup Inc. 1.50% 36,160 $5.1M No change
EWG iShares MSCI Germany ETF 1.50% 122,203 $5.1M Reduce -1.8%
JPM JPMorgan Chase & Co. 1.32% 13,586 $4.4M Reduce -1.8%
MSFT Microsoft Corp. 1.26% 11,334 $4.2M Reduce -0.0%
EUFN iShares MSCI Europe Financia 1.23% 106,150 $4.1M Reduce -1.3%
AMZN Amazon.com Inc. 1.09% 15,411 $3.7M Add +5.5%
V Visa Inc. Class A 1.08% 10,604 $3.6M Reduce -1.4%
VT Vanguard Tot World STK ETF 1.08% 23,111 $3.6M Reduce -5.9%
WMT Walmart Inc. 1.04% 30,997 $3.5M Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.00% 22,173 $3.4M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.89% 2,959 $3.0M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.72% 6,896 $2.4M Reduce -2.6%
MA Mastercard Inc. Class A 0.64% 4,215 $2.2M No change
NEAR iShares SH Dba ETF Usd Inc. 0.59% 39,287 $2.0M Reduce -21.8%
MU Micron Technology Inc. 0.58% 1,685 $1.9M Reduce -30.1%
GDX Vaneck Gold Miners ETF 0.57% 25,402 $1.9M Add +6.1%
PANW Palo Alto Networks Inc. 0.55% 5,426 $1.9M Add +5.7%
SOFI Sofi Technologies Inc. 0.53% 100,000 $1.8M No change
LLY Eli Lilly & Co. 0.53% 1,486 $1.8M Add +15.2%
SLV iShares Silver Trust 0.50% 31,210 $1.7M Add +8.0%
UNH Unitedhealth Group Inc. 0.49% 4,000 $1.7M No change
PWR Quanta Services Inc. 0.49% 2,304 $1.7M Reduce -5.1%
GE General Electric filed as GE AEROSPACE 0.49% 4,381 $1.6M Add +0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.44% 16,163 $1.5M No change
GLD SPDR Gold Shares 0.40% 3,649 $1.3M Add +0.5%
VOO Vanguard S&P 500 ETF 0.39% 1,920 $1.3M No change
IWY iShares Russell Top 200 Grow 0.35% 4,068 $1.2M Reduce -76.4%
AMD Advanced Micro Devices 0.34% 1,959 $1.1M No change
ULST SS Ultra Short TM Bond ETF 0.33% 27,767 $1.1M No change
META Meta Platforms Inc. Class A 0.33% 1,983 $1.1M Add +4.6%
IYC iShares US Consumer Discreti 0.33% 11,000 $1.1M No change
ITA iShares U.S. Aerospace & Def 0.30% 4,210 $1.0M No change
INTC Intel Corp. 0.30% 7,300 $1.0M No change
IAU iShares Gold Trust 0.28% 12,500 $944K No change
TSM Taiwan Semiconductor-SP ADR 0.28% 1,975 $943K No change
XOM Exxon Mobil Corp. 0.27% 6,621 $905K Add +0.9%
IBKR Interactive Brokers Gro Class A 0.24% 9,352 $814K Add +1.1%
GEV GE Vernova Inc. 0.21% 610 $717K No change
BA The Boeing Co. 0.21% 3,250 $704K No change
COST Costco Wholesale Corp. 0.20% 721 $674K Add +18.6%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,320 $661K Add +0.8%
HZO Marinemax Inc. 0.19% 17,600 $645K No change
FLOT iShares Floating Rate Bond E 0.18% 12,210 $623K No change
IJH iShares Core S&P Midcap ETF 0.18% 7,982 $615K No change
RIO Rio Tinto PLC-Spon ADR 0.18% 6,480 $615K No change
IBIT iShares Bitcoin Trust ETF 0.17% 17,121 $570K Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 740 $565K No change
ISRG Intuitive Surgical Inc. 0.17% 1,413 $562K Add +37.9%
XLF SS Financial Select Sector 0.16% 10,000 $536K No change
ORCL Oracle Corp. 0.16% 3,629 $532K Add +2.3%
PGR Progressive Corp. 0.15% 2,344 $512K Add +67.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 5,063 $487K No change
CVX Chevron Corp. 0.14% 2,923 $485K No change
RTX RTX Corp. 0.14% 2,517 $478K Add +627.5%
VCIT Vanguard Int-Term Corporate 0.14% 5,650 $467K Add +27.0%
CEG Constellation Energy 0.14% 1,842 $457K Add +514.0%
VWO Vanguard Ftse Emerging Marke 0.13% 7,600 $454K No change
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.13% 12,707 $440K Reduce -3.4%
ORLY O'reilly Automotive Inc. 0.13% 4,770 $439K New
HACK Amplify Cybersecurity ETF 0.12% 4,000 $420K No change
RSP Invesco S&P 500 Equal Weight 0.12% 1,960 $417K Add +9.6%
SPGI S&P Global Inc. 0.12% 1,018 $415K Add +1.1%
NFLX Netflix Inc. 0.12% 5,740 $410K Reduce -0.4%
AQLT iShares MSCI GL Qua Fact ETF 0.12% 12,997 $410K No change
INDA iShares MSCI India ETF 0.12% 8,130 $402K No change
BAC Bank of America Corp. 0.11% 6,517 $371K Reduce -3.0%
CAT Caterpillar Inc. 0.11% 342 $364K No change
WFC Wells Fargo & Co. 0.11% 4,294 $355K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,750 $346K No change
CARR Carrier Global Corp. 0.09% 4,356 $320K New
OEF iShares S&P 100 ETF 0.09% 792 $290K No change
NET Cloudflare Inc. Class A 0.08% 1,160 $285K Reduce -2.5%
MELI MercadoLibre Inc. 0.08% 163 $277K Add +158.7%
DDOG Datadog Inc. Class A 0.08% 1,055 $275K No change
VRT Vertiv Holdings Co. Class A 0.08% 804 $269K New
USB US Bancorp 0.08% 4,400 $266K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 2,100 $265K Reduce -32.3%
FTNT Fortinet Inc. 0.08% 1,715 $263K No change
FEZ State Street SPDR Euro Stoxx 0.08% 3,730 $256K No change
TSLA Tesla Inc. 0.08% 605 $254K Reduce -0.2%
COPX Global X Copper Miners ETF 0.07% 3,250 $250K No change
WM Waste Management Inc. 0.07% 1,077 $240K Reduce -93.2%
PAVE Global X US Infrastructure 0.07% 4,000 $235K No change
PEP Pepsico Inc. 0.06% 1,614 $219K No change
PG The Procter & Gamble Co. 0.06% 1,460 $214K No change
TDY Teledyne Technologies Inc. 0.06% 310 $207K No change
DELL Dell Technologies -C 0.06% 479 $207K Reduce -54.8%
EAGG iShares ESG Aware US Aggrega 0.06% 4,250 $201K Reduce -57.5%
EWJ iShares MSCI Japan ETF 0.06% 2,100 $196K No change
ECL Ecolab Inc. 0.06% 700 $195K No change
NOW ServiceNow Inc. 0.06% 1,960 $195K Add +176.1%
JNJ Johnson & Johnson 0.05% 700 $178K No change
CHPY Yldmx Smicon Po Optn Inc. ETF 0.05% 2,000 $176K No change
ETHA iShares Ethereum Trust ETF 0.05% 14,101 $168K No change
TMO Thermo Fisher Scientific Inc. 0.05% 325 $163K Reduce -66.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 1,475 $161K No change
LOW Lowe's Cos Inc. 0.05% 708 $156K Reduce -61.4%
EA Electronic Arts Inc. 0.05% 750 $154K No change
MS Morgan Stanley 0.04% 724 $151K No change
SNOW Snowflake Inc. 0.04% 591 $150K No change
CVS CVS Health Corp. 0.04% 1,440 $149K No change
ICLN iShares Global Clean Energy 0.04% 7,000 $143K Reduce -6.7%
SHY iShares 1-3 Year Treasury Bo 0.04% 1,730 $142K No change
SHEL Shell PLC-ADR 0.04% 1,720 $133K No change
MCK McKesson Corp. 0.04% 170 $128K No change
SCHD Schwab US DVD Equity ETF 0.04% 4,000 $127K New
MMM 3M Co. 0.04% 750 $121K No change
XLE SS Energy Select Sector 0.04% 2,260 $120K No change
KLAC KLA Corp. 0.03% 95 $115K Reduce -90.0%
BKNG Booking Holdings Inc. 0.03% 625 $111K No change
BOX Box Inc. Class A 0.03% 4,000 $106K No change
HD Home Depot Inc. 0.03% 300 $106K Reduce -74.9%
QCOM Qualcomm Inc. 0.03% 550 $102K No change
NEE Nextera Energy Inc. 0.03% 1,080 $95K No change
LPLA LPL Financial Holdings Inc. 0.03% 265 $95K No change
PM Philip Morris International 0.03% 500 $90K No change
ZS Zscaler Inc. 0.02% 575 $81K Reduce -3.4%
TDS Telephone and Data Systems 0.02% 2,145 $79K No change
ROKU Roku Inc. 0.02% 567 $78K No change
LMT Lockheed Martin Corp. 0.02% 150 $76K No change
CTVA Corteva Inc. 0.02% 830 $70K No change
T AT&T Inc. 0.02% 3,308 $68K No change
XYZ Block Inc. 0.02% 810 $62K Reduce -16.8%
HWM Howmet Aerospace Inc. 0.02% 225 $60K No change
IHI iShares U.S. Medical Devices 0.01% 1,000 $49K No change
SONY Sony Group Corp. - SP ADR 0.01% 2,200 $44K No change
EQT Eqt Corp. 0.01% 810 $43K No change
USSG Xtrackers MSCI USA Sele Eqty 0.01% 576 $40K No change
IWM iShares Russell 2000 ETF 0.01% 160 $39K No change
ANET Arista Networks Inc. 0.01% 230 $39K No change
EWZ iShares MSCI Brazil ETF 0.01% 1,120 $39K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 500 $39K No change
ADBE Adobe Inc. 0.01% 184 $38K No change
PYPL PayPal Holdings Inc. 0.01% 815 $35K No change
DG Dollar General Corp. 0.01% 300 $35K No change
ROP Roper Technologies Inc. 0.01% 95 $32K No change
MTZ Mastec Inc. 0.01% 145 $32K No change
RA Brookfield Real Assets Incom 0.01% 2,380 $31K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 645 $30K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 319 $29K No change
IWP iShares Russell Mid-Cap Grow 0.01% 200 $27K No change
VDC Vanguard Consumer Staple ETF 0.01% 121 $27K New
RF Regions Financial Corp. 0.01% 1,000 $27K No change
BLK BlackRock Inc. 0.01% 28 $27K Reduce -37.8%
ULTA Ulta Beauty Inc. 0.01% 50 $27K No change
CRM Salesforce Inc. 0.01% 100 $26K No change
KTOS Kratos Defense & Security 0.01% 515 $26K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,431 $26K No change
AGCO Agco Corp. 0.01% 213 $25K No change
MP MP Materials Corp. 0.01% 500 $25K No change
CFG Citizens Financial Group 0.01% 420 $25K No change
EMB iShares JP Morgan Usd Emergi 0.01% 250 $24K No change
SYLD Cambria Shareholder Yield Et 0.01% 303 $24K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 700 $24K Reduce -30.0%
URTH iShares MSCI World ETF 0.01% 116 $24K Reduce -14.7%
BMY Bristol-Myers Squibb Co. 0.01% 395 $23K No change
CME Cme Group Inc. 0.01% 103 $23K No change
HLI Houlihan Lokey Inc. 0.01% 169 $23K No change
IQV Iqvia Holdings Inc. 0.01% 111 $21K No change
HON Honeywell International Inc. 0.01% 96 $21K Add +0.5%
TGS Transportador Gas-ADR SP B 0.01% 714 $21K No change
REGN Regeneron Pharmaceuticals 0.01% 34 $21K No change
HONA Honeywell Aerospace Inc. 0.01% 96 $21K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 80 $21K No change
VIST Vista Energy Sab DE CV 0.01% 319 $20K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 700 $20K Reduce -30.0%
APH Amphenol Corp. Class A 0.01% 115 $20K No change
SGOV iShares 0-3 Month Treasury B 0.01% 200 $20K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 70 $20K No change
ABBV Abbvie Inc. 0.01% 78 $20K No change
PLTR Palantir Technologies Inc. Class A 0.01% 110 $20K No change
CMDY iShares Bloomberg Roll Selec 0.01% 342 $19K No change
PGX Invesco Preferred ETF 0.01% 1,714 $19K No change
HL Hecla Mining Co. 0.01% 1,200 $19K Reduce -29.4%
AZUL Azul SA-Spon ADR 0.01% 2,000 $18K New
APO Apollo Global Management Inc. 0.01% 150 $18K No change
VGSH Vanguard Short-Term Treasury 0.01% 300 $17K No change
AI C3.AI Inc. Class A 0.00% 1,210 $17K No change
WPC WP Carey Inc. 0.00% 230 $16K No change
ICE Intercontinental Exchange Inc. 0.00% 132 $16K Reduce -63.7%
TTWO Take-Two Interactive Softwre 0.00% 65 $16K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,000 $16K Reduce -28.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 320 $15K No change
SKYY First Trust Cloud Computing 0.00% 113 $15K No change
AVAV Aerovironment Inc. 0.00% 60 $15K No change
SOLV Solventum Corp. 0.00% 187 $14K No change
VST Vistra Corp. 0.00% 90 $14K No change
VFH Vanguard Financials ETF 0.00% 107 $14K No change
NEM Newmont Corp. 0.00% 150 $14K Reduce -25.0%
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
RDW Redwire Corp. 0.00% 1,000 $12K New
QXO Qxo Inc. 0.00% 700 $12K New
VAW Vanguard Materials ETF 0.00% 51 $12K No change
O Realty Income Corp. 0.00% 188 $12K No change
PDBC Invesco Optimum Yield Divers 0.00% 698 $11K No change
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC 0.00% 309 $10K No change
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 143 $7K New
GEHC GE Healthcare Technology 0.00% 104 $7K No change
DHR Danaher Corp. 0.00% 35 $7K No change
VZ Verizon Communications Inc. 0.00% 150 $6K Reduce -50.0%
DUK Duke Energy Corp. 0.00% 50 $6K No change
PRU Prudential Financial Inc. 0.00% 40 $4K No change
SOLS Solstice Adv Materials Inc. 0.00% 47 $4K No change
SAM Boston Beer Company Inc. Class A 0.00% 20 $4K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 167 $3K New
PPLT Abrdn Physical Platinum SHRS 0.00% 100 $1K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 100 $1K No change
VLTO Veralto Corp. 0.00% 11 $1K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $373 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 14$373No change

Total filed on the 13F, all lines: $336.9M.

Portfolio Sells Q1 2026 → Q2 2026
SGOL Abrdn Physical Gold Shares Reduce -2.2% 5.23% −1.47
WM Waste Management Inc. Reduce -93.2% 0.07% −1.09
IWY iShares Russell Top 200 Grow Reduce -76.4% 0.35% −1.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.6% 6.80% −0.57
NEAR iShares SH Dba ETF Usd Inc. Reduce -21.8% 0.59% −0.22
WMT Walmart Inc. Reduce -2.9% 1.04% −0.22
TJX TJX Companies Inc. Reduce -0.9% 1.00% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -66.1% 0.05% −0.10
HD Home Depot Inc. Reduce -74.9% 0.03% −0.09
EAGG iShares ESG Aware US Aggrega Reduce -57.5% 0.06% −0.09
LOW Lowe's Cos Inc. Reduce -61.4% 0.05% −0.09
MSFT Microsoft Corp. Reduce -0.0% 1.26% −0.08
EWG iShares MSCI Germany ETF Reduce -1.8% 1.50% −0.07
VGK Vanguard Ftse Europe ETF Reduce -2.5% 2.79% −0.07
NFLX Netflix Inc. Reduce -0.4% 0.12% −0.06
IBIT iShares Bitcoin Trust ETF Reduce -1.3% 0.17% −0.04
EEM iShares MSCI Emerging Market Sold out 0.00% −0.04
YLDE Franklin Clearbridge Enhance Sold out 0.00% −0.03
BND Vanguard Total Bond Market Sold out 0.00% −0.03
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.02
IRM Iron Mountain Inc. Reduce -32.3% 0.08% −0.02
ATMP Ipath Select MLP ETN Reduce -3.4% 0.13% −0.01
ICE Intercontinental Exchange Inc. Reduce -63.7% 0.00% −0.01
AWK American Water Works Co. Inc. Sold out 0.00% −0.01
MCD McDonald's Corp. Sold out 0.00% −0.01
MLM Martin Marietta Materials Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Sold out 0.00% −0.01
ADI Analog Devices Inc. Sold out 0.00% −0.01
LNG Cheniere Energy Inc. Sold out 0.00% −0.01
VT Vanguard Tot World STK ETF Reduce -5.9% 1.08% −0.01
BLK BlackRock Inc. Reduce -37.8% 0.01% −0.01
HL Hecla Mining Co. Reduce -29.4% 0.01% −0.00
PBR Petroleo Brasileiro-Spon ADR Reduce -28.6% 0.00% −0.00
TMUS T-Mobile US Inc. Sold out 0.00% −0.00
VZ Verizon Communications Inc. Reduce -50.0% 0.00% −0.00
TEVA Teva Pharmaceutical-SP ADR Reduce -30.0% 0.01% −0.00
KLAC KLA Corp. Reduce -90.0% 0.03% −0.00
ZS Zscaler Inc. Reduce -3.4% 0.02% −0.00
IBN Icici Bank Ltd.-Spon ADR Reduce -30.0% 0.01% −0.00
ETH Grayscale Ethereum Staking M Sold out 0.00% −0.00
ICLN iShares Global Clean Energy Reduce -6.7% 0.04% −0.00
NEM Newmont Corp. Reduce -25.0% 0.00% −0.00
URTH iShares MSCI World ETF Reduce -14.7% 0.01% −0.00
XBXMX Nuveen S&P 500 Buy-WR Inc. Sold out 0.00% −0.00
AAL American Airlines Group Inc. Sold out 0.00% −0.00
XYZ Block Inc. Reduce -16.8% 0.02% −0.00
VGT Vanguard Info Tech ETF Sold out 0.00% −0.00
TSLA Tesla Inc. Reduce -0.2% 0.08% +0.00
BAC Bank of America Corp. Reduce -3.0% 0.11% +0.01
DELL Dell Technologies -C Reduce -54.8% 0.06% +0.01

Portfolio Buys Q1 2026 → Q2 2026
EWL iShares MSCI Switzerland ETF Add +186.1% 1.57% +1.02
GRID First TRST Nasd Class Edg Sgiif Add +19.4% 3.03% +0.70
IGIB iShares 5-10Y Inv Grade Corp. Add +15.8% 8.22% +0.59
DBJP Xtrackers MSCI Japan Hedged Add +21.9% 2.32% +0.52
PANW Palo Alto Networks Inc. Add +5.7% 0.55% +0.29
GOOGL Alphabet Inc. Class A Add +1.6% 1.64% +0.24
LLY Eli Lilly & Co. Add +15.2% 0.53% +0.15
SHLD Global X Defense Tech ETF Add +41.4% 1.51% +0.15
ORLY O'reilly Automotive Inc. New 0.13% +0.13
RTX RTX Corp. Add +627.5% 0.14% +0.12
AMZN Amazon.com Inc. Add +5.5% 1.09% +0.12
CEG Constellation Energy Add +514.0% 0.14% +0.11
CARR Carrier Global Corp. New 0.09% +0.09
GE General Electric Add +0.6% 0.49% +0.09
VRT Vertiv Holdings Co. Class A New 0.08% +0.08
SDVY First Trust Smid Cap Rising Add +1.2% 2.27% +0.07
PGR Progressive Corp. Add +67.0% 0.15% +0.06
MELI MercadoLibre Inc. Add +158.7% 0.08% +0.05
IBKR Interactive Brokers Gro Class A Add +1.1% 0.24% +0.04
SCHD Schwab US DVD Equity ETF New 0.04% +0.04
NOW ServiceNow Inc. Add +176.1% 0.06% +0.03
VCIT Vanguard Int-Term Corporate Add +27.0% 0.14% +0.02
ISRG Intuitive Surgical Inc. Add +37.9% 0.17% +0.02
RSP Invesco S&P 500 Equal Weight Add +9.6% 0.12% +0.01
VDC Vanguard Consumer Staple ETF New 0.01% +0.01
COST Costco Wholesale Corp. Add +18.6% 0.20% +0.01
AZUL Azul SA-Spon ADR New 0.01% +0.01
RDW Redwire Corp. New 0.00% +0.00
QXO Qxo Inc. New 0.00% +0.00
SLVR Sprott SLVR Miner & PHY SLVR New 0.00% +0.00
XSSPX Nuveen S&P 500 Dynam Overwr New 0.00% +0.00
PPLT Abrdn Physical Platinum SHRS New 0.00% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 0.20% −0.00
HON Honeywell International Inc. Add +0.5% 0.01% −0.01
ORCL Oracle Corp. Add +2.3% 0.16% −0.01
SPGI S&P Global Inc. Add +1.1% 0.12% −0.01
META Meta Platforms Inc. Class A Add +4.6% 0.33% −0.01
XOM Exxon Mobil Corp. Add +0.9% 0.27% −0.09
GLD SPDR Gold Shares Add +0.5% 0.40% −0.10
GDX Vaneck Gold Miners ETF Add +6.1% 0.57% −0.13
SLV iShares Silver Trust Add +8.0% 0.50% −0.13
IGEB iShares Investment Grade SYS Add +1.2% 5.76% −0.34
FLRN SS SPDR BB Ig Float RT ETF Add +0.8% 6.80% −0.43

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