AMG National Trust Bank

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), AMG National Trust Bank reported 436 stock positions worth $3.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.5% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 9.0%) and iShares Russell 2000 ETF (IWM, 4.9%). Compared with Q4 2024, it opened 19 new positions, sold out of 24, added to 169 and reduced 173. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +23%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −2%).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0001388829
Portfolio Value
$3.6B (Q1 2025)
SEC Filing
0001085146-25-002594 ↗ filed May 5, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.4B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $3.7B Q3 2024 Q4 2024: $3.6B Q4 2024 Q1 2025: $3.6B $3.6B Q1 2025 Q2 2025: $3.8B Q2 2025 Q3 2025: $4.1B Q3 2025 Q4 2025: $4.2B Q4 2025 Q1 2026: $4.6B Q1 2026 Q2 2026: $4.9B Q2 2026

Holdings 436 stocks · $3.6B

SPY SS SPDR S&P 500 ETF Trust-US 9.53% 607,119 $339.6M Reduce -1.4%
IWR iShares Russell Mid-Cap ETF 9.04% 3,788,245 $322.3M Reduce -0.3%
IWM iShares Russell 2000 ETF 4.86% 868,950 $173.3M Reduce -2.5%
VOO Vanguard S&P 500 ETF 3.47% 240,875 $123.8M Add +22.5%
IXUS iShares Core Intl Stock ETF 2.97% 1,516,188 $105.8M Reduce -4.3%
LOW Lowe's Cos Inc. 2.85% 435,365 $101.5M Add +0.3%
BND Vanguard Total Bond Market 2.83% 1,374,601 $101.0M Add +0.3%
IWB iShares Russell 1000 ETF 2.14% 248,562 $76.2M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 2.12% 275,050 $75.6M Reduce -0.7%
AAPL Apple Inc. 2.11% 337,850 $75.0M Add +2.6%
IVV iShares Core S&P 500 ETF 2.10% 133,213 $74.9M Reduce -0.4%
BALL Ball Corp. 1.99% 1,362,560 $70.9M Reduce -1.9%
EFA iShares MSCI Eafe ETF 1.64% 716,473 $58.6M Reduce -4.5%
IEFA iShares Core MSCI Eafe ETF 1.58% 746,275 $56.5M Reduce -4.1%
IWF iShares Russell 1000 Growth 1.40% 137,927 $49.8M Reduce -1.0%
IWS iShares Russell Mid-Cap Valu 1.21% 342,268 $43.1M Reduce -2.0%
VXUS Vanguard Total Intl Stock 1.21% 693,759 $43.1M Reduce -2.3%
IWN iShares Russell 2000 Value E 1.18% 278,190 $42.0M Reduce -3.9%
QQQ Invesco QQQ Trust Series 1 1.16% 88,347 $41.4M Reduce -1.1%
ICVT iShares Convertible Bond ETF 1.15% 488,995 $40.9M Add +1.9%
DVY iShares Select Dividend ETF 1.12% 298,168 $40.0M Add +0.8%
ACWX iShares MSCI Acwi Ex US ETF 1.10% 708,737 $39.3M Reduce -3.1%
IWP iShares Russell Mid-Cap Grow 1.07% 326,156 $38.3M Add +1.9%
HD Home Depot Inc. 0.92% 89,832 $32.9M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.92% 126,697 $32.8M Add +21.1%
GLD SPDR Gold Shares 0.86% 106,896 $30.8M Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.78% 126,101 $28.0M Add +3.4%
MSFT Microsoft Corp. 0.76% 72,174 $27.1M Add +1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.74% 33 $26.3M No change
IWD iShares Russell 1000 Value E 0.71% 133,918 $25.2M Reduce -1.2%
AMZN Amazon.com Inc. 0.69% 128,861 $24.5M Add +1.3%
VIG Vanguard Dividend Apprec ETF 0.62% 113,749 $22.1M Add +2.4%
GPK Graphic Packaging Holding Co. 0.61% 842,953 $21.9M Reduce -0.0%
VFC VF Corp. 0.60% 1,368,839 $21.2M Reduce -2.2%
GNR State Street SPDR S&P Global 0.58% 386,185 $20.6M Add +6.4%
MUB iShares National Muni Bond E 0.56% 187,774 $19.8M Reduce -2.8%
ICF iShares Select U.S. REIT ETF 0.55% 319,196 $19.6M Reduce -0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.54% 46,256 $19.4M Reduce -1.3%
TAP Molson Coors Beverage Co. Class B 0.54% 314,579 $19.1M Reduce -0.1%
SIVR Abrdn Physical Silver Shares 0.52% 571,191 $18.6M Add +17.6%
IAU iShares Gold Trust 0.50% 302,350 $17.8M Add +2.1%
VTIP Vanguard Short-Term Tips 0.48% 345,638 $17.2M Add +18.7%
JPM JPMorgan Chase & Co. 0.46% 66,803 $16.4M Add +26.3%
IWO iShares Russell 2000 Growth 0.44% 60,968 $15.6M Reduce -1.9%
VTWO Vanguard Russell 2000 ETF 0.42% 185,460 $15.0M Add +123.1%
VCLT Vanguard Long-Term Corp. Bond 0.42% 195,032 $14.8M Reduce -1.0%
SHV iShares 0-1 Year Treasury Bo 0.41% 132,675 $14.7M Add +181.3%
SLV iShares Silver Trust 0.38% 436,981 $13.5M Reduce -0.6%
HRL Hormel Foods Corp. 0.35% 400,243 $12.4M Reduce -5.8%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 23,148 $12.3M Reduce -2.7%
XLK SS Technology Select Sector 0.34% 59,279 $12.2M Reduce -1.3%
JNJ Johnson & Johnson 0.33% 71,409 $11.8M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.31% 70,790 $11.1M Add +5.8%
VEU Vanguard Ftse All-World Ex-U 0.31% 181,281 $11.0M Add +0.8%
RTX RTX Corp. 0.31% 82,518 $10.9M Add +0.7%
IJH iShares Core S&P Midcap ETF 0.30% 186,024 $10.9M Reduce -2.9%
NVDA Nvidia Corp. 0.30% 100,000 $10.8M Reduce -0.3%
PFF iShares Preferred & Income S 0.29% 338,309 $10.4M Reduce -1.7%
CVX Chevron Corp. 0.28% 60,635 $10.1M Add +0.4%
GOOGL Alphabet Inc. Class A 0.27% 63,308 $9.8M Add +3.4%
VYM Vanguard High DVD Yield ETF 0.27% 75,800 $9.8M Add +4.5%
CWB SS SPDR BB Conv Sec ETF 0.26% 123,072 $9.4M Reduce -0.3%
XOM Exxon Mobil Corp. 0.26% 78,049 $9.3M Add +3.1%
KO The Coca-Cola Co. 0.26% 128,693 $9.2M Add +1.2%
PFG Principal Financial Group 0.25% 105,583 $8.9M No change
LLY Eli Lilly & Co. 0.25% 10,762 $8.9M Add +0.8%
KTB Kontoor Brands Inc. 0.24% 135,613 $8.7M Reduce -29.4%
PG The Procter & Gamble Co. 0.24% 50,014 $8.5M Reduce 0.0%
XLF SS Financial Select Sector 0.24% 169,600 $8.4M Reduce -0.8%
ESGV Vanguard ESG US Stock ETF 0.23% 82,140 $8.0M Reduce -2.5%
IEMG iShares Core MSCI Emerging 0.22% 145,086 $7.8M Reduce -9.3%
META Meta Platforms Inc. Class A 0.22% 13,541 $7.8M Add +2.8%
UNH Unitedhealth Group Inc. 0.22% 14,775 $7.7M Reduce -1.0%
EZU iShares MSCI Eurozone ETF 0.22% 144,534 $7.7M Reduce -1.2%
GVI iShares Intermediate Governm 0.21% 72,017 $7.6M Reduce -1.6%
ECL Ecolab Inc. 0.21% 29,695 $7.5M Reduce -21.1%
SCHW Schwab (charles) Corp. 0.21% 95,801 $7.5M Add +20.7%
CVS CVS Health Corp. 0.21% 109,512 $7.4M Add +9.7%
BMY Bristol-Myers Squibb Co. 0.21% 120,470 $7.3M Reduce -1.4%
GILD Gilead Sciences Inc. 0.21% 65,516 $7.3M Reduce -2.1%
VZ Verizon Communications Inc. 0.20% 158,089 $7.2M Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 57,191 $7.0M Reduce -0.4%
AXP American Express Co. 0.19% 25,573 $6.9M Reduce -0.3%
MSCI MSCI Inc. 0.19% 11,771 $6.7M No change
KVUE Kenvue Inc. 0.18% 273,435 $6.6M Reduce -2.4%
C Citigroup Inc. 0.18% 88,146 $6.3M Reduce -1.5%
IEF iShares 7-10 Year Treasury B 0.17% 63,332 $6.0M Add +3.8%
WMT Walmart Inc. 0.17% 67,258 $5.9M Add +4.1%
IYE iShares U.S. Energy ETF 0.16% 119,149 $5.9M Reduce -15.5%
SYK Stryker Corp. 0.16% 15,573 $5.8M Add +0.2%
V Visa Inc. Class A 0.16% 15,937 $5.6M Add +0.3%
ORCL Oracle Corp. 0.16% 39,848 $5.6M Add +1.1%
IEI iShares 3-7 Year Treasury Bo 0.15% 46,783 $5.5M Add +2.6%
BNDX Vanguard Total Intl Bond ETF 0.15% 109,454 $5.3M Add +109.3%
OXY Occidental Petroleum Corp. 0.15% 107,186 $5.3M Add +25.1%
DOW Dow Inc. 0.14% 139,857 $4.9M Add +44.3%
PEP Pepsico Inc. 0.13% 31,851 $4.8M Add +0.7%
ABBV Abbvie Inc. 0.13% 22,776 $4.8M Add +3.2%
NEM Newmont Corp. 0.13% 97,745 $4.7M Add +9.0%
BABA Alibaba Group Holding-SP ADR 0.13% 35,414 $4.7M Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.13% 27,622 $4.6M Add +1.9%
COST Costco Wholesale Corp. 0.13% 4,818 $4.6M Add +8.3%
NEE Nextera Energy Inc. 0.13% 63,589 $4.5M Reduce -2.8%
BAX Baxter International Inc. 0.13% 130,588 $4.5M Add +13.4%
MDY State Street SPDR S&P Midcap 0.13% 8,361 $4.5M Reduce -0.6%
ZBH Zimmer Biomet Holdings Inc. 0.12% 39,000 $4.4M Add +11.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 17,628 $4.4M Add +0.2%
TXN Texas Instruments Inc. 0.12% 24,365 $4.4M Add +0.7%
T AT&T Inc. 0.12% 154,162 $4.4M Reduce -1.1%
USB US Bancorp 0.12% 101,535 $4.3M Reduce -0.3%
H Hyatt Hotels Corp. Class A 0.12% 34,642 $4.2M No change
EEM iShares MSCI Emerging Market 0.12% 96,177 $4.2M Reduce -8.3%
FDX FedEx Corp. 0.12% 17,221 $4.2M Reduce -2.4%
ABT Abbott Laboratories 0.12% 31,529 $4.2M Add +0.3%
WTW Willis Towers Watson PLC 0.12% 12,221 $4.1M Reduce -3.1%
SCHD Schwab US DVD Equity ETF 0.11% 145,978 $4.1M Reduce -8.6%
PPL PPL Corp. 0.11% 110,317 $4.0M Add +2.5%
FISV Fiserv Inc. 0.11% 17,665 $3.9M Add +0.7%
DHR Danaher Corp. 0.11% 18,787 $3.9M Reduce -5.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 34,704 $3.8M Reduce -0.9%
XLI SS Industrial Select Sector 0.11% 28,718 $3.8M Reduce -5.0%
CMCSA Comcast Corp. Class A 0.10% 100,495 $3.7M Reduce -1.5%
SUB iShares Short-Term National 0.10% 34,974 $3.7M Add +2.8%
IEUR iShares Core MSCI Europe ETF 0.10% 59,169 $3.6M Reduce -11.9%
HSY The Hershey Co. 0.10% 20,634 $3.5M No change
ADP Automatic Data Processing 0.10% 11,334 $3.5M No change
TIP iShares Tips Bond ETF 0.10% 31,149 $3.5M Reduce -5.1%
VSGX Vanguard ESG Intl Stock ETF 0.10% 58,441 $3.4M Reduce -6.0%
TT Trane Technologies PLC 0.10% 10,200 $3.4M No change
IJR iShares Core S&P Small-Cap E 0.10% 32,681 $3.4M Add +2.7%
XLV SS Health Care Select Sector 0.10% 23,280 $3.4M Add +4.7%
AVGO Broadcom Inc. 0.09% 20,041 $3.4M Reduce -3.6%
BTI British American Tob-SP ADR 0.09% 79,816 $3.3M Add +33.0%
MA Mastercard Inc. Class A 0.09% 5,893 $3.2M Reduce -0.7%
HUM Humana Inc. 0.09% 12,182 $3.2M Add +105.1%
AGG iShares Core U.S. Aggregate 0.09% 32,578 $3.2M Add +0.1%
XLY SS Consumer Disc Select Sect 0.09% 16,167 $3.2M Add +0.3%
MRK Merck & Co. Inc. 0.09% 35,307 $3.2M Reduce -4.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.09% 59,130 $3.1M Add +2.0%
CSCO Cisco Systems Inc. 0.09% 49,973 $3.1M Add +2.8%
TSN Tyson Foods Inc. Class A 0.09% 48,234 $3.1M Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 30,979 $3.1M Reduce -25.2%
GPN Global Payments Inc. 0.09% 31,072 $3.0M New
EFV iShares MSCI Eafe Value ETF 0.08% 51,009 $3.0M Reduce -1.4%
AMGN Amgen Inc. 0.08% 9,520 $3.0M Reduce -5.5%
DG Dollar General Corp. 0.08% 33,568 $3.0M Add +10.3%
HON Honeywell International Inc. 0.08% 13,857 $2.9M Add +2.9%
PUK Prudential PLC-ADR 0.08% 135,570 $2.9M Add +83.4%
AFL Aflac Inc. 0.08% 25,731 $2.9M Add +3.2%
CSX CSX Corp. 0.08% 94,402 $2.8M Add +18.1%
XLP SS Consumer Staples Sel Sect 0.08% 33,598 $2.7M Reduce -2.3%
VTWV Vanguard Russell 2000 Value 0.08% 20,406 $2.7M Add +171.0%
CARR Carrier Global Corp. 0.08% 42,835 $2.7M No change
MCD McDonald's Corp. 0.08% 8,676 $2.7M Reduce -2.9%
XYL Xylem Inc. 0.08% 22,595 $2.7M No change
GSK GSK PLC-Spon ADR 0.08% 69,195 $2.7M Add +55.1%
VONV Vanguard Russell 1000 Value 0.07% 32,288 $2.7M Add +234.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 50,710 $2.7M Reduce -0.1%
QCOM Qualcomm Inc. 0.07% 17,023 $2.6M Reduce -1.1%
GLW Corning Inc. 0.07% 56,241 $2.6M Reduce -14.0%
SHW The Sherwin-Williams Co. 0.07% 7,341 $2.6M Reduce -2.3%
CTAS Cintas Corp. 0.07% 12,442 $2.6M Add +0.1%
NVS Novartis AG-Sponsored ADR 0.07% 22,856 $2.5M Add +0.9%
BLV Vanguard Long-Term Bond ETF 0.07% 36,099 $2.5M Reduce -12.2%
IVW iShares S&P 500 Growth ETF 0.07% 26,990 $2.5M Reduce -34.0%
RRC Range Resources Corp. 0.07% 61,299 $2.4M Add +0.0%
OTIS Otis Worldwide Corp. 0.07% 23,547 $2.4M Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 30,772 $2.4M Add +9.6%
AEP American Electric Power 0.07% 21,991 $2.4M Add +1.5%
XEL Xcel Energy Inc. 0.07% 33,466 $2.4M Add +598.8%
BKH Black Hills Corp. 0.07% 38,946 $2.4M Add +12.6%
MCK McKesson Corp. 0.07% 3,493 $2.4M Reduce -0.5%
IBDQ iShares Ibonds Dec 2025 Term 0.07% 93,268 $2.3M Reduce -9.2%
WBD Warner Bros Discovery Inc. 0.06% 214,676 $2.3M Reduce -59.9%
MPC Marathon Petroleum Corp. 0.06% 15,618 $2.3M Add +3.3%
LYG Lloyds Banking Group PLC-ADR 0.06% 592,510 $2.3M Reduce -40.9%
MGA Magna International Inc. 0.06% 66,298 $2.3M New
DUK Duke Energy Corp. 0.06% 18,450 $2.3M Add +5.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 12,022 $2.2M Reduce -7.9%
HDV iShares Core High Dividend E 0.06% 18,327 $2.2M Reduce -15.7%
NFLX Netflix Inc. 0.06% 2,377 $2.2M Reduce -2.6%
TILT NT Mstar US Ftilt ETF 0.06% 10,699 $2.2M No change
BA The Boeing Co. 0.06% 12,797 $2.2M Add +67.0%
PM Philip Morris International 0.06% 13,746 $2.2M Reduce -3.9%
CAT Caterpillar Inc. 0.06% 6,546 $2.2M Reduce -0.9%
FHN First Horizon Corp. 0.06% 104,833 $2.0M Add +2.8%
OEF iShares S&P 100 ETF 0.06% 7,492 $2.0M Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 12,592 $2.0M Reduce -1.1%
ITW Illinois Tool Works 0.06% 8,134 $2.0M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.06% 39,601 $2.0M Reduce -1.1%
VTWG Vanguard Russell 2000 Growth 0.06% 10,762 $2.0M Add +118.8%
OLED Universal Display Corp. 0.06% 14,243 $2.0M Add +2.3%
ALKS Alkermes PLC 0.06% 59,735 $2.0M Reduce -0.2%
NI Nisource Inc. 0.05% 48,592 $1.9M Reduce -0.3%
XLB SS Materials Select Sector 0.05% 22,648 $1.9M Reduce -2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 46,151 $1.9M Add +69.0%
CRM Salesforce Inc. 0.05% 7,164 $1.9M Reduce -13.5%
DOCU Docusign Inc. 0.05% 23,282 $1.9M Reduce -0.3%
MS Morgan Stanley 0.05% 16,153 $1.9M Add +9.1%
THG Hanover Insurance Group Inc./ 0.05% 10,749 $1.9M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 44,564 $1.9M Add +3.3%
RY Royal Bank of Canada 0.05% 16,278 $1.8M Reduce -1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 7,078 $1.8M No change
BDX Becton Dickinson and Co. 0.05% 7,892 $1.8M Add +85.4%
NGG National Grid PLC-SP ADR 0.05% 27,392 $1.8M Add +131.7%
ALL Allstate Corp. 0.05% 8,587 $1.8M Reduce -5.9%
IDA Idacorp Inc. 0.05% 15,253 $1.8M Add +0.0%
PCH Potlatchdeltic Corp. 0.05% 39,173 $1.8M Add +0.5%
PFE Pfizer Inc. 0.05% 69,187 $1.8M Reduce -0.2%
TOWN Towne Bank 0.05% 50,981 $1.7M Reduce -0.3%
TMUS T-Mobile US Inc. 0.05% 6,451 $1.7M Reduce -55.8%
BMRN Biomarin Pharmaceutical Inc. 0.05% 24,291 $1.7M New
ELV Elevance Health Inc. 0.05% 3,946 $1.7M Reduce -0.1%
AAP Advance Auto Parts Inc. 0.05% 43,615 $1.7M Add +38.1%
HUN Huntsman Corp. 0.05% 107,925 $1.7M Add +167.4%
HII Huntington Ingalls Industrie 0.05% 8,310 $1.7M Add +47.3%
SHG Shinhan Financial Group-ADR 0.05% 51,845 $1.7M Add +68.9%
DK Delek US Holdings Inc. 0.05% 108,751 $1.6M New
SYY Sysco Corp. 0.05% 21,690 $1.6M No change
RF Regions Financial Corp. 0.05% 74,756 $1.6M Add +0.2%
KMB Kimberly-Clark Corp. 0.05% 11,396 $1.6M Add +21.3%
BCS Barclays PLC-Spons ADR 0.05% 105,146 $1.6M Reduce -33.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 12,445 $1.6M Add +0.1%
RUN Sunrun Inc. 0.04% 272,977 $1.6M New
CPT Camden Property Trust 0.04% 13,072 $1.6M Add +11.8%
KFY Korn Ferry 0.04% 23,146 $1.6M Reduce -1.0%
WMB Williams Cos Inc. 0.04% 26,228 $1.6M Reduce -14.9%
XLC SS Comm Select Sector SPDR 0.04% 16,108 $1.6M No change
XLE SS Energy Select Sector 0.04% 16,571 $1.5M Reduce -3.6%
JNPR Juniper Networks Inc. 0.04% 42,381 $1.5M Reduce -1.1%
SCHX Schwab US Large-Cap ETF 0.04% 67,498 $1.5M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.04% 7,387 $1.5M Add +8.6%
INGR Ingredion Inc. 0.04% 10,869 $1.5M Reduce -0.3%
ACWI iShares MSCI Acwi ETF 0.04% 12,543 $1.5M No change
CLF Cleveland-Cliffs Inc. 0.04% 176,431 $1.5M Add +18.6%
TFC Truist Financial Corp. 0.04% 35,195 $1.4M Reduce -77.2%
DCI Donaldson Co. Inc. 0.04% 21,561 $1.4M Reduce -2.0%
BWA Borgwarner Inc. 0.04% 50,246 $1.4M Add +137.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 9,691 $1.4M Add +18.6%
TTC Toro Co. 0.04% 19,705 $1.4M Add +0.1%
DE Deere & Co. 0.04% 3,039 $1.4M Add +30.0%
SMPL The Simply Good Foods Co. 0.04% 41,136 $1.4M Add +0.2%
KEY Keycorp 0.04% 88,482 $1.4M Reduce -34.7%
LIN Linde PLC 0.04% 2,999 $1.4M Reduce -2.7%
VONG Vanguard Russell 1000 Growth 0.04% 14,955 $1.4M Add +232.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 11,509 $1.4M Add +1.3%
ATO Atmos Energy Corp. 0.04% 8,900 $1.4M No change
CI The Cigna Group 0.04% 4,139 $1.4M Add +11.5%
VWO Vanguard Ftse Emerging Marke 0.04% 30,059 $1.4M Reduce -1.1%
HBAN Huntington Bancshares Inc. 0.04% 84,937 $1.3M Reduce -4.2%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 15,157 $1.3M Add +5.9%
WHR Whirlpool Corp. 0.03% 13,801 $1.2M Reduce -0.2%
VVV Valvoline Inc. 0.03% 35,682 $1.2M Reduce -4.1%
UNP Union Pacific Corp. 0.03% 5,170 $1.2M Reduce -12.7%
FLO Flowers Foods Inc. 0.03% 64,157 $1.2M Reduce -1.0%
VONE Vanguard Russell 1000 0.03% 4,790 $1.2M Add +233.8%
WFC Wells Fargo & Co. 0.03% 16,925 $1.2M Add +28.7%
SCHP Schwab U.S. Tips ETF 0.03% 45,178 $1.2M Add +42.9%
PNC PNC Financial Services Group 0.03% 6,889 $1.2M Add +5.7%
TSLA Tesla Inc. 0.03% 4,671 $1.2M Add +11.8%
CHTR Charter Communications Inc. Class A 0.03% 3,261 $1.2M Reduce -4.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 15,344 $1.2M Add +0.1%
IVE iShares S&P 500 Value ETF 0.03% 6,228 $1.2M Reduce -35.1%
TMO Thermo Fisher Scientific Inc. 0.03% 2,377 $1.2M Reduce -0.3%
GLDM SPDR Gold Minishares Trust 0.03% 19,070 $1.2M Add +200.8%
EFG iShares MSCI Eafe Growth ETF 0.03% 11,730 $1.2M Reduce -0.9%
CB Chubb Ltd. 0.03% 3,815 $1.2M Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.03% 2,304 $1.1M Reduce -3.6%
SDY SS SPDR S&P Dividend ETF 0.03% 8,390 $1.1M No change
RNR Renaissancere Holdings Ltd. 0.03% 4,681 $1.1M Reduce -0.1%
WEYS Weyco Group Inc. 0.03% 36,759 $1.1M Reduce -0.3%
COP Conocophillips 0.03% 10,606 $1.1M Add +11.7%
AMT American Tower Corp. 0.03% 5,106 $1.1M Reduce -6.8%
WEN The Wendy's Co. 0.03% 75,570 $1.1M Reduce -0.1%
WTM White Mountains Insurance GP 0.03% 574 $1.1M Add +0.3%
IYC iShares US Consumer Discreti 0.03% 12,502 $1.1M No change
IOSP Innospec Inc. 0.03% 11,614 $1.1M Add +0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 19,906 $1.1M Add +1.6%
LHX L3HARRIS Technologies Inc. 0.03% 5,070 $1.1M Reduce -73.9%
CNXC Concentrix Corp. 0.03% 18,666 $1.0M Reduce -46.2%
CHX Championx Corp. 0.03% 34,669 $1.0M Add +10.3%
ACN Accenture PLC Class A 0.03% 3,305 $1.0M Reduce -0.2%
URI United Rentals Inc. 0.03% 1,630 $1.0M Reduce -0.9%
TRV The Travelers Cos Inc. 0.03% 3,854 $1.0M Add +2.5%
GBDC Golub Capital BDC Inc. 0.03% 67,139 $1.0M No change
NSC Norfolk Southern Corp. 0.03% 4,254 $1.0M Reduce -6.5%
JEF Jefferies Financial Group Inc. 0.03% 18,649 $999K Reduce -10.0%
FFIV F5 Inc. 0.03% 3,737 $995K Reduce -52.5%
MRSH Marsh & McLennan Cos 0.03% 4,040 $986K Add +4.9%
JHG Janus Henderson Group PLC 0.03% 26,501 $958K Reduce -25.6%
NKE Nike Inc. Class B 0.03% 15,038 $955K Reduce -3.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 3,738 $941K Add +41.3%
PEBK Peoples Bancorp of NC 0.03% 33,745 $919K No change
EMR Emerson Electric Co. 0.03% 8,336 $914K Add +2.1%
APD Air Products & Chemicals Inc. 0.03% 3,083 $909K Add +3.0%
SCHM Schwab US Mid Cap ETF 0.03% 34,650 $908K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 4,485 $903K No change
CL Colgate-Palmolive Co. 0.02% 9,426 $883K Add +6.4%
SF Stifel Financial Corp. 0.02% 9,355 $882K Reduce -28.4%
PPLT Abrdn Physical Platinum SHRS 0.02% 9,463 $865K Reduce -75.3%
ESAB Esab Corp. 0.02% 7,396 $862K Reduce -1.0%
ADBE Adobe Inc. 0.02% 2,236 $858K Add +25.0%
SBR Sabine Royalty Trust 0.02% 12,680 $857K No change
EQH Equitable Holdings Inc. 0.02% 16,266 $847K Reduce -38.6%
PSX Phillips 66 0.02% 6,825 $843K Add +1.0%
GD General Dynamics Corp. 0.02% 3,025 $825K Add +2.7%
MAR Marriott International Class A 0.02% 3,443 $820K Reduce -6.3%
IMKTA Ingles Markets Inc. Class A 0.02% 12,500 $814K No change
INTU Intuit Inc. 0.02% 1,315 $807K Reduce -10.3%
IR Ingersoll-Rand Inc. 0.02% 9,920 $794K No change
AVY Avery Dennison Corp. 0.02% 4,400 $783K No change
KHC The Kraft Heinz Co. 0.02% 24,423 $743K Add +13.3%
BLK BlackRock Inc. 0.02% 779 $737K Add +20.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 4,181 $722K Add +0.3%
IYG iShares U.S. Financial Servi 0.02% 9,160 $720K Add +0.0%
NUE Nucor Corp. 0.02% 5,795 $697K Add +3.0%
VNQ Vanguard Real Estate ETF 0.02% 7,580 $686K Add +3.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,845 $684K Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.02% 3,898 $672K Reduce -0.1%
USHY iShares Broad Usd High Yield 0.02% 18,010 $663K Add +3.9%
BSV Vanguard Short-Term Bond ETF 0.02% 8,439 $661K Add +4.9%
UBER Uber Technologies Inc. 0.02% 8,877 $647K Add +18.5%
ASH Ashland Inc. 0.02% 10,835 $642K No change
UPS United Parcel Service Class B 0.02% 5,822 $640K Reduce -26.2%
KEX Kirby Corp. 0.02% 6,161 $622K Add +0.1%
FBND Fidelity Total Bond ETF 0.02% 13,578 $620K No change
HAE Haemonetics Corp. 0.02% 9,642 $613K Reduce -1.1%
LMT Lockheed Martin Corp. 0.02% 1,370 $612K Add +1.5%
INTC Intel Corp. 0.02% 26,549 $603K Add +6.2%
WSM Williams-Sonoma Inc. 0.02% 3,800 $601K No change
HTB Hometrust Bancshares Inc. 0.02% 16,318 $559K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,576 $544K Add +0.2%
GBCI Glacier Bancorp Inc. 0.02% 12,164 $538K No change
IWY iShares Russell Top 200 Grow 0.01% 2,415 $509K Reduce -40.0%
J Jacobs Solutions Inc. 0.01% 3,900 $471K No change
MDLZ Mondelez International Inc. Class A 0.01% 6,923 $470K Add +12.1%
QLTA iShares Aaa - A Rated Corpor 0.01% 9,850 $468K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 18,956 $459K Add +19.8%
CLX Clorox Company 0.01% 3,050 $449K No change
IBMN iShares Ibonds Dec 2025 Term 0.01% 16,760 $448K No change
SGOL Abrdn Physical Gold Shares 0.01% 15,000 $447K No change
ALLE Allegion PLC 0.01% 3,268 $426K No change
BG Bunge Global SA 0.01% 5,564 $425K Add +18.6%
SHY iShares 1-3 Year Treasury Bo 0.01% 5,050 $418K No change
PALL Abrdn Physical Palladium SHS 0.01% 4,565 $413K No change
PANW Palo Alto Networks Inc. 0.01% 2,392 $408K Reduce -1.6%
NOW ServiceNow Inc. 0.01% 504 $401K Reduce -0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 4,800 $386K No change
SPG Simon Property Group Inc. 0.01% 2,320 $385K Add +25.8%
VXF Vanguard Extended Market ETF 0.01% 2,201 $379K No change
ORLY O'reilly Automotive Inc. 0.01% 262 $376K Reduce -4.0%
XLRE SS Real Estate Select Sector 0.01% 8,968 $375K Reduce -1.0%
FBTC Fidelity Wise Origin Bitcoin 0.01% 5,205 $375K Add +26.5%
DRI Darden Restaurants Inc. 0.01% 1,800 $374K No change
DD Dupont DE Nemours Inc. 0.01% 4,996 $373K No change
CW Curtiss-Wright Corp. 0.01% 1,168 $371K No change
ITOT iShares Core S&P Total U.S. 0.01% 2,989 $365K No change
PFFD Global X US Preferred ETF 0.01% 19,088 $363K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,552 $359K Reduce -2.7%
PGR Progressive Corp. 0.01% 1,264 $358K Add +23.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 4,424 $345K No change
GEV GE Vernova Inc. 0.01% 1,128 $344K Add +4.6%
WSBC Wesbanco Inc. 0.01% 11,035 $342K No change
SHEL Shell PLC-ADR 0.01% 4,595 $337K New
SCHG Schwab US Large-Cap Growth 0.01% 13,104 $328K No change
SCHF Schwab Intl Equity ETF 0.01% 16,470 $326K No change
ETN Eaton Corp. PLC 0.01% 1,192 $324K Reduce -12.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 3,480 $320K No change
MMM 3M Co. 0.01% 2,109 $310K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,449 $309K Add +0.3%
BN Brookfield Corp. 0.01% 5,891 $309K Add +2.1%
EOG EOG Resources Inc. 0.01% 2,386 $306K Reduce -42.4%
IBND SS SPDR BB Intl Corp. BD ETF 0.01% 10,283 $303K No change
A Agilent Technologies Inc. 0.01% 2,585 $302K No change
SPGI S&P Global Inc. 0.01% 583 $296K Reduce -8.5%
BKR Baker Hughes Co. 0.01% 6,583 $289K Add +2.9%
BHP BHP Group Ltd.-Spon ADR 0.01% 5,940 $288K Add +21.4%
TDG Transdigm Group Inc. 0.01% 207 $287K Add +0.5%
SO The Southern Co. 0.01% 3,112 $286K Add +0.8%
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,300 $285K No change
GIS General Mills Inc. 0.01% 4,731 $283K Add +12.5%
KLAC KLA Corp. 0.01% 410 $279K Add +0.7%
B Barrick Gold Corp. 0.01% 14,330 $279K No change
STT State Street Corp. 0.01% 3,100 $278K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,120 $273K Reduce -4.9%
AZN Astrazeneca PLC-Spons ADR 0.01% 3,688 $271K New
VLO Valero Energy Corp. 0.01% 2,050 $271K No change
FDS Factset Research Systems Inc. 0.01% 575 $261K No change
CPRT Copart Inc. 0.01% 4,602 $260K Add +30.9%
VDC Vanguard Consumer Staple ETF 0.01% 1,185 $259K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 830 $256K No change
CME Cme Group Inc. 0.01% 965 $256K New
AGGM iShares 1-10 Year U.S. Aggre 0.01% 2,450 $255K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 1,312 $253K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 25,100 $252K No change
EPP iShares MSCI Pacific Ex Japa 0.01% 5,626 $248K Reduce -11.1%
SRE Sempra 0.01% 3,409 $243K Reduce -35.1%
MO Altria Group Inc. 0.01% 3,998 $240K New
DOV Dover Corp. 0.01% 1,361 $239K New
BKNG Booking Holdings Inc. 0.01% 51 $235K Reduce -16.4%
FCX Freeport-McMoran Inc. 0.01% 6,185 $234K Add +12.4%
NTR Nutrien Ltd. 0.01% 4,689 $233K Add +3.2%
WEC WEC Energy Group Inc. 0.01% 2,119 $231K New
PYPL PayPal Holdings Inc. 0.01% 3,497 $228K Reduce -47.4%
MET Metlife Inc. 0.01% 2,821 $226K Add +6.6%
TRU Transunion 0.01% 2,703 $224K No change
KMI Kinder Morgan Inc. 0.01% 7,850 $224K Reduce -36.0%
GS Goldman Sachs Group Inc. 0.01% 409 $223K New
BX Blackstone Inc. 0.01% 1,586 $222K Add +1.3%
PHM Pultegroup Inc. 0.01% 2,121 $218K No change
OKE Oneok Inc. 0.01% 2,191 $217K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 888 $217K No change
MDT Medtronic PLC 0.01% 2,410 $217K Reduce -12.7%
KKR KKR & Co. Inc. 0.01% 1,860 $215K Reduce -14.9%
PAYX Paychex Inc. 0.01% 1,388 $214K New
IYH iShares U.S. Healthcare ETF 0.01% 3,505 $213K No change
FDLO Fidelity Low Volat Fact ETF 0.01% 3,510 $213K Add +0.2%
ROP Roper Technologies Inc. 0.01% 359 $212K New
AMAT Applied Materials Inc. 0.01% 1,443 $209K Reduce -9.7%
HEI.A Heico Corp. Class A 0.01% 992 $209K New
VCTR Victory Capital Holding - A 0.01% 3,599 $208K No change
MLM Martin Marietta Materials 0.01% 433 $207K Reduce -6.3%
GNLX Genelux Corp. 0.01% 75,351 $203K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 892 $203K Reduce -5.5%
BRO Brown & Brown Inc. 0.01% 1,626 $202K New
GSY Invesco Ultra Short Duration 0.01% 4,000 $200K No change
FTHM Fathom Holdings Inc. 0.01% 207,590 $183K Add +201.7%
FRSH Freshworks Inc. Class A 0.00% 11,415 $161K No change
CLNE Clean Energy Fuels Corp. 0.00% 100,000 $155K No change
HBNC Horizon Bancorp Inc. 0.00% 10,000 $151K No change
KOPN Kopin Corp. 0.00% 145,000 $135K Add +16.0%
GEVO Gevo Inc. 0.00% 101,339 $118K No change
ENVX Enovix Corp. 0.00% 10,200 $75K New
CATX Perspective Therapeutics Inc. 0.00% 23,423 $50K Reduce -21.9%
NMRA Neumora Therapeutics Inc. 0.00% 43,379 $43K No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 10,000 $11K No change

Options reported separately and not counted above: AAPL puts ($8.9M), RTX puts ($2.6M), CARR puts ($1.9M), NVDA puts ($791K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $355K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12,840$355KReduce -5.0%

Total filed on the 13F, all lines: $3.6B.

Portfolio Sells Q4 2024 → Q1 2025

IWM iShares Russell 2000 ETF Reduce -2.5% 4.86% −0.56
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 9.53% −0.46
VFC VF Corp. Reduce -2.2% 0.60% −0.23
IWR iShares Russell Mid-Cap ETF Reduce -0.3% 9.04% −0.23
KTB Kontoor Brands Inc. Reduce -29.4% 0.24% −0.21
IWF iShares Russell 1000 Growth Reduce -1.0% 1.40% −0.16
TFC Truist Financial Corp. Reduce -77.2% 0.04% −0.14
IWN iShares Russell 2000 Value E Reduce -3.9% 1.18% −0.13
BALL Ball Corp. Reduce -1.9% 1.99% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 1.16% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 2.12% −0.10
WBD Warner Bros Discovery Inc. Reduce -59.9% 0.06% −0.09
IWB iShares Russell 1000 ETF Reduce -0.5% 2.14% −0.09
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.09
D Dominion Energy Inc. Sold out 0.00% −0.08
LHX L3HARRIS Technologies Inc. Reduce -73.9% 0.03% −0.08
IVV iShares Core S&P 500 ETF Reduce -0.4% 2.10% −0.08
NVDA Nvidia Corp. Reduce -0.3% 0.30% −0.07
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.07
PPLT Abrdn Physical Platinum SHRS Reduce -75.3% 0.02% −0.06
IWO iShares Russell 2000 Growth Reduce -1.9% 0.44% −0.06
IVW iShares S&P 500 Growth ETF Reduce -34.0% 0.07% −0.04
XLK SS Technology Select Sector Reduce -1.3% 0.34% −0.04
DIS The Walt Disney Co. Reduce -25.2% 0.09% −0.04
TMUS T-Mobile US Inc. Reduce -55.8% 0.05% −0.04
AVGO Broadcom Inc. Reduce -3.6% 0.09% −0.04
IWS iShares Russell Mid-Cap Valu Reduce -2.0% 1.21% −0.04
GAP The Gap Inc. Sold out 0.00% −0.03
ECL Ecolab Inc. Reduce -21.1% 0.21% −0.03
EXPE Expedia Group Inc. Sold out 0.00% −0.03
KWR Quaker Chemical Corporation Sold out 0.00% −0.03
CG The Carlyle Group Inc. Sold out 0.00% −0.03
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.03
FFIV F5 Inc. Reduce -52.5% 0.03% −0.03
IJH iShares Core S&P Midcap ETF Reduce -2.9% 0.30% −0.02
KEY Keycorp Reduce -34.7% 0.04% −0.02
CRM Salesforce Inc. Reduce -13.5% 0.05% −0.02
MC Moelis & Co. Class A Sold out 0.00% −0.02
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.02
ESGV Vanguard ESG US Stock ETF Reduce -2.5% 0.23% −0.02
FDX FedEx Corp. Reduce -2.4% 0.12% −0.02
HRL Hormel Foods Corp. Reduce -5.8% 0.35% −0.02
DHR Danaher Corp. Reduce -5.0% 0.11% −0.02
AXP American Express Co. Reduce -0.3% 0.19% −0.02
IVE iShares S&P 500 Value ETF Reduce -35.1% 0.03% −0.02
GPK Graphic Packaging Holding Co. Reduce -0.0% 0.61% −0.02
JEF Jefferies Financial Group Inc. Reduce -10.0% 0.03% −0.02
USB US Bancorp Reduce -0.3% 0.12% −0.02
JHG Janus Henderson Group PLC Reduce -25.6% 0.03% −0.01
SF Stifel Financial Corp. Reduce -28.4% 0.02% −0.01

Portfolio Buys Q4 2024 → Q1 2025

VOO Vanguard S&P 500 ETF Add +22.5% 3.47% +0.54
SHV iShares 0-1 Year Treasury Bo Add +181.3% 0.41% +0.27
VTWO Vanguard Russell 2000 ETF Add +123.1% 0.42% +0.21
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +21.1% 0.92% +0.16
SIVR Abrdn Physical Silver Shares Add +17.6% 0.52% +0.15
BND Vanguard Total Bond Market Add +0.3% 2.83% +0.11
JPM JPMorgan Chase & Co. Add +26.3% 0.46% +0.11
IAU iShares Gold Trust Add +2.1% 0.50% +0.10
VTIP Vanguard Short-Term Tips Add +18.7% 0.48% +0.09
CVS CVS Health Corp. Add +9.7% 0.21% +0.09
GPN Global Payments Inc. New 0.09% +0.09
GNR State Street SPDR S&P Global Add +6.4% 0.58% +0.08
BNDX Vanguard Total Intl Bond ETF Add +109.3% 0.15% +0.08
MGA Magna International Inc. New 0.06% +0.06
XEL Xcel Energy Inc. Add +598.8% 0.07% +0.06
DVY iShares Select Dividend ETF Add +0.8% 1.12% +0.06
VONV Vanguard Russell 1000 Value Add +234.9% 0.07% +0.05
PUK Prudential PLC-ADR Add +83.4% 0.08% +0.05
HUM Humana Inc. Add +105.1% 0.09% +0.05
SCHW Schwab (charles) Corp. Add +20.7% 0.21% +0.05
BMRN Biomarin Pharmaceutical Inc. New 0.05% +0.05
VTWV Vanguard Russell 2000 Value Add +171.0% 0.08% +0.05
DK Delek US Holdings Inc. New 0.05% +0.05
RTX RTX Corp. Add +0.7% 0.31% +0.05
CVX Chevron Corp. Add +0.4% 0.28% +0.04
RUN Sunrun Inc. New 0.04% +0.04
NEM Newmont Corp. Add +9.0% 0.13% +0.04
KO The Coca-Cola Co. Add +1.2% 0.26% +0.04
XOM Exxon Mobil Corp. Add +3.1% 0.26% +0.04
BAX Baxter International Inc. Add +13.4% 0.13% +0.03
OXY Occidental Petroleum Corp. Add +25.1% 0.15% +0.03
GSK GSK PLC-Spon ADR Add +55.1% 0.08% +0.03
BTI British American Tob-SP ADR Add +33.0% 0.09% +0.03
DOW Dow Inc. Add +44.3% 0.14% +0.03
VZ Verizon Communications Inc. Add +1.9% 0.20% +0.03
NGG National Grid PLC-SP ADR Add +131.7% 0.05% +0.03
HUN Huntsman Corp. Add +167.4% 0.05% +0.03
VTWG Vanguard Russell 2000 Growth Add +118.8% 0.06% +0.03
ABBV Abbvie Inc. Add +3.2% 0.13% +0.03
VONG Vanguard Russell 1000 Growth Add +232.2% 0.04% +0.03
SLB SLB Ltd. Add +69.0% 0.05% +0.03
BDX Becton Dickinson and Co. Add +85.4% 0.05% +0.02
GLDM SPDR Gold Minishares Trust Add +200.8% 0.03% +0.02
BA The Boeing Co. Add +67.0% 0.06% +0.02
VEU Vanguard Ftse All-World Ex-U Add +0.8% 0.31% +0.02
VONE Vanguard Russell 1000 Add +233.8% 0.03% +0.02
BWA Borgwarner Inc. Add +137.4% 0.04% +0.02
LLY Eli Lilly & Co. Add +0.8% 0.25% +0.02
ZBH Zimmer Biomet Holdings Inc. Add +11.2% 0.12% +0.02
ICVT iShares Convertible Bond ETF Add +1.9% 1.15% +0.02

Options Activity Q4 2024 → Q1 2025

META Meta Platforms Inc. Class A put Sold out 5,000 $2.9Mbefore exit
RTX RTX Corp. put Add +0.0% 20,000 $2.6M
MAR Marriott International Class A put Sold out 3,000 $837Kbefore exit
NVDA Nvidia Corp. put Add +46.0% 7,300 $791K

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

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -5.0% 12,840 $355K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 439$4.9BSPY, IWR, IWM, VOO, IXUS
Q1 2026 471$4.6BSPY, IWR, IWM, VOO, IXUS
Q4 2025 448$4.2BSPY, IWR, IWM, VOO, IXUS
Q3 2025 446$4.1BSPY, IWR, IWM, VOO, IXUS
Q2 2025 441$3.8BSPY, IWR, IWM, VOO, IXUS
Q1 2025 436$3.6BSPY, IWR, IWM, VOO, IXUS
Q4 2024 441$3.6BSPY, IWR, IWM, LOW, VOO
Q3 2024 433$3.7BSPY, IWR, IWM, LOW, IXUS
Q2 2024 437$3.7BSPY, IWR, IWM, IXUS, BND
Q1 2024 421$3.4BSPY, IWR, IWM, LOW, IXUS