Annis Gardner Whiting Capital Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Annis Gardner Whiting Capital Advisors, LLC reported 349 stock positions worth $666.3 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 12.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.5%) and Baldwin Insurance Group Inc./ (BWIN, 6.3%). Compared with Q1 2026, it opened 17 new positions, sold out of 993, added to 187 and reduced 89. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale an exit from Onestream (OS).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001998414
Portfolio Value
$666.3M (Q2 2026)
SEC Filing
0001998414-26-000003 ↗ filed Aug 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $279.1M Q1 2024 Q2 2024: $351.7M Q2 2024 Q3 2024: $354.9M Q3 2024 Q4 2024: $357.0M Q4 2024 Q1 2025: $236.4M Q1 2025 Q2 2025: $288.7M Q2 2025 Q3 2025: $484.8M Q3 2025 Q4 2025: $527.6M Q4 2025 Q1 2026: $624.4M Q1 2026 Q2 2026: $666.3M $666.3M Q2 2026

Holdings 349 stocks · $666.3M
EFA iShares MSCI Eafe ETF 12.28% 787,607 $81.8M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 6.46% 116,320 $43.0M Reduce -0.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 6.31% 1,582,587 $42.1M Reduce -7.9%
VXUS Vanguard Total Intl Stock 4.42% 344,219 $29.4M Reduce -0.6%
GOOGL Alphabet Inc. Class A 3.14% 58,577 $20.9M Add +2.6%
NVDA Nvidia Corp. 2.55% 84,937 $17.0M Add +5.9%
IWM iShares Russell 2000 ETF 2.47% 54,807 $16.5M No change
AAPL Apple Inc. 2.22% 51,138 $14.8M Add +3.9%
ACWI iShares MSCI Acwi ETF 1.96% 83,076 $13.0M No change
XOM Exxon Mobil Corp. 1.85% 90,082 $12.3M Add +0.0%
GOOG Alphabet Inc. Class C 1.85% 34,812 $12.3M Reduce -1.5%
AMZN Amazon.com Inc. 1.73% 48,390 $11.5M Add +5.4%
MSFT Microsoft Corp. 1.59% 28,374 $10.6M Add +3.3%
META Meta Platforms Inc. Class A 1.39% 16,468 $9.3M Add +46.6%
HZO Marinemax Inc. 0.99% 180,021 $6.6M No change
JPM JPMorgan Chase & Co. 0.98% 19,980 $6.5M Reduce -1.3%
VEA Vanguard Ftse Developed ETF 0.90% 83,987 $6.0M Add +16.7%
JNJ Johnson & Johnson 0.72% 19,005 $4.8M Reduce -2.0%
AMD Advanced Micro Devices 0.72% 8,305 $4.8M Add +5.3%
AVGO Broadcom Inc. 0.71% 12,583 $4.8M Add +15.7%
VB Vanguard Most SM-Cap ETF-Usd 0.68% 15,040 $4.6M Add +0.7%
GS Goldman Sachs Group Inc. 0.61% 4,003 $4.0M Reduce -6.3%
C Citigroup Inc. 0.59% 28,021 $3.9M Add +2.5%
CC The Chemours Co. 0.59% 190,015 $3.9M Add +11.8%
TALO Talos Energy Inc. 0.58% 300,096 $3.9M Add +0.0%
TSLA Tesla Inc. 0.58% 9,160 $3.9M Add +5.2%
SUN Sunoco LP 0.58% 56,800 $3.8M No change
MU Micron Technology Inc. 0.57% 3,283 $3.8M Add +8.1%
HRTG Heritage Insurance Holdings 0.56% 142,979 $3.7M Add +12.7%
VWO Vanguard Ftse Emerging Marke 0.50% 55,969 $3.3M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.48% 8,617 $3.2M Reduce -1.1%
ESGD iShares Trust iShares ESG Aw 0.47% 30,349 $3.1M Reduce -0.1%
TXN Texas Instruments Inc. 0.47% 10,443 $3.1M Add +1.0%
CSCO Cisco Systems Inc. 0.46% 26,048 $3.1M Add +3.7%
V Visa Inc. Class A 0.46% 8,903 $3.1M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 6,047 $3.0M Add +9.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 4,038 $3.0M Reduce -0.5%
PGR Progressive Corp. 0.45% 13,772 $3.0M Reduce -0.9%
AMGN Amgen Inc. 0.43% 7,897 $2.9M Reduce -0.9%
ESGU iShares ESG Aware MSCI USA 0.43% 17,323 $2.8M Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.42% 58,858 $2.8M Add +1.2%
VT Vanguard Tot World STK ETF 0.42% 17,676 $2.8M Reduce -0.7%
CVX Chevron Corp. 0.37% 14,951 $2.5M Reduce -1.8%
WFC Wells Fargo & Co. 0.37% 29,954 $2.5M Add +1.5%
BAC Bank of America Corp. 0.37% 43,400 $2.5M Add +0.9%
GEV GE Vernova Inc. 0.36% 2,020 $2.4M Add +2.0%
SCHW Schwab (charles) Corp. 0.35% 25,565 $2.4M Add +0.5%
VOO Vanguard S&P 500 ETF 0.34% 3,305 $2.3M Add +2.1%
UBER Uber Technologies Inc. 0.33% 30,604 $2.2M Add +4.2%
LLY Eli Lilly & Co. 0.31% 1,713 $2.1M Add +5.6%
JEPI JPMorgan Equity Premium Inco 0.30% 35,096 $2.0M Add +2.2%
ET Energy Transfer LP 0.29% 100,300 $1.9M Add +0.3%
RELL Richardson Elec Ltd. 0.29% 100,015 $1.9M Add +0.0%
SYY Sysco Corp. 0.28% 22,297 $1.9M Reduce -0.0%
B Barrick Mining Corp. 0.28% 50,699 $1.9M No change
ORCL Oracle Corp. 0.28% 12,677 $1.9M Reduce -4.6%
MAR Marriott International Class A 0.27% 4,854 $1.8M Reduce -1.9%
NFLX Netflix Inc. 0.27% 25,034 $1.8M Add +1.9%
MA Mastercard Inc. Class A 0.26% 3,378 $1.7M Add +2.5%
ABBV Abbvie Inc. 0.26% 6,840 $1.7M Reduce -2.2%
CAT Caterpillar Inc. 0.26% 1,609 $1.7M Reduce -4.0%
MGM MGM Resorts International 0.25% 35,447 $1.7M Add +0.2%
EXPE Expedia Group Inc. 0.25% 6,557 $1.7M Reduce -0.5%
SHEL Shell PLC-ADR 0.25% 21,597 $1.7M Add +1.8%
ICE Intercontinental Exchange Inc. 0.25% 13,560 $1.7M Add +8.0%
AMAT Applied Materials Inc. 0.25% 2,302 $1.7M Add +20.4%
COP Conocophillips 0.25% 15,915 $1.7M Add +2.1%
ESML iShares ESG Aware MSCI USA S 0.25% 29,516 $1.7M Reduce -0.3%
SHOP Shopify Inc. Class A 0.25% 14,349 $1.6M Reduce -1.4%
PPLI People Inc. 0.24% 34,934 $1.6M Add +1.8%
EBAY eBay Inc. 0.24% 14,430 $1.6M No change
ABNB Airbnb Inc. Class A 0.24% 11,205 $1.6M Reduce -0.2%
HD Home Depot Inc. 0.23% 4,417 $1.6M Reduce -1.6%
COF Capital One Financial Corp. 0.23% 7,734 $1.6M Add +1.0%
MCD McDonald's Corp. 0.23% 5,722 $1.5M Reduce -1.3%
PG The Procter & Gamble Co. 0.23% 10,507 $1.5M Reduce -5.2%
AXON Axon Enterprise Inc. 0.23% 2,712 $1.5M Add +1.2%
ALL Allstate Corp. 0.23% 6,303 $1.5M Add +8.0%
USAR USA Rare Earth Inc. 0.23% 69,527 $1.5M Add +108.1%
PFE Pfizer Inc. 0.22% 61,427 $1.5M Add +1.1%
MELI MercadoLibre Inc. 0.22% 868 $1.5M Add +1.2%
ICLN iShares Global Clean Energy 0.22% 71,612 $1.5M No change
WBD Warner Bros Discovery Inc. 0.22% 53,963 $1.4M Reduce -0.2%
LRCX Lam Research Corp. 0.21% 3,303 $1.4M Reduce -28.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 17,753 $1.4M Add +33.3%
PSX Phillips 66 0.21% 8,263 $1.4M Add +0.1%
VRT Vertiv Holdings Co. Class A 0.21% 4,146 $1.4M Add +3.1%
MKL Markel Group Inc. 0.20% 690 $1.3M Reduce -5.5%
DE Deere & Co. 0.20% 2,103 $1.3M Reduce -5.9%
ROP Roper Technologies Inc. 0.20% 3,901 $1.3M Reduce -3.3%
RDN Radian Group Inc. 0.20% 34,808 $1.3M Add +8.6%
WMT Walmart Inc. 0.20% 11,554 $1.3M Add +8.4%
BLK BlackRock Inc. 0.20% 1,356 $1.3M Reduce -0.8%
BND Vanguard Total Bond Market 0.19% 17,613 $1.3M Reduce -1.7%
KO The Coca-Cola Co. 0.19% 15,863 $1.3M Add +17.4%
GSIE Goldman Sachs Activebeta Int 0.19% 28,244 $1.3M Reduce -5.0%
GD General Dynamics Corp. 0.19% 3,635 $1.3M Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 1,660 $1.3M Add +4.6%
UNP Union Pacific Corp. 0.18% 4,494 $1.2M Add +3.5%
EOG EOG Resources Inc. 0.18% 9,098 $1.2M Add +0.3%
GM General Motors Co. 0.18% 15,159 $1.2M Add +0.2%
CBRE CBRE Group Inc. Class A 0.17% 8,657 $1.2M Add +0.2%
MDT Medtronic PLC 0.17% 14,742 $1.2M Reduce -3.5%
NTRA Natera Inc. 0.17% 4,203 $1.1M Add +0.7%
BIIB Biogen Inc. 0.17% 5,233 $1.1M Add +0.8%
ADP Automatic Data Processing 0.17% 5,002 $1.1M Reduce -0.2%
SCHM Schwab US Mid Cap ETF 0.17% 30,450 $1.1M Reduce -4.7%
CRM Salesforce Inc. 0.16% 6,918 $1.1M Add +7.1%
MRK Merck & Co. Inc. 0.16% 8,338 $1.1M Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 12,464 $1.1M Reduce -1.2%
RTX RTX Corp. 0.16% 5,625 $1.1M Add +1.9%
MTN Vail Resorts Inc. 0.16% 7,802 $1.1M Add +16.4%
PWR Quanta Services Inc. 0.16% 1,475 $1.1M Add +0.6%
AIG American International Group 0.16% 14,241 $1.1M Add +0.7%
ITOT iShares Core S&P Total U.S. 0.16% 6,293 $1.0M No change
WMB Williams Cos Inc. 0.15% 13,883 $1.0M Add +59.9%
PNC PNC Financial Services Group 0.15% 4,175 $1.0M Add +2.1%
IONS Ionis Pharmaceuticals Inc. 0.15% 12,801 $1.0M No change
IVW iShares S&P 500 Growth ETF 0.15% 7,354 $1.0M Add +0.0%
ESGE iShares Inc. iShares ESG Awar 0.15% 18,470 $1.0M Reduce -0.7%
BDX Becton Dickinson and Co. 0.15% 6,620 $1.0M Add +4.6%
RKLB Rocket Lab Corp. 0.15% 9,820 $998K Add +5.4%
CP Canadian Pacific Kansas City 0.15% 11,424 $992K No change
WM Waste Management Inc. 0.15% 4,442 $990K Add +1.4%
SMMD iShares Russell 2500 ETF 0.15% 10,742 $984K Add +453.1%
PAUG Innovator U.S. Equity Power 0.15% 21,463 $980K No change
BA The Boeing Co. 0.15% 4,506 $975K Add +7.8%
PANW Palo Alto Networks Inc. 0.15% 2,853 $973K Add +4.7%
VRTX Vertex Pharmaceuticals Inc. 0.15% 1,953 $970K Add +1.4%
MS Morgan Stanley 0.15% 4,626 $967K Add +3.3%
TCAL T Rowe Pre CPT Apr PR in ETF 0.14% 43,340 $964K Add +1.3%
SYK Stryker Corp. 0.14% 3,022 $953K Add +4.9%
FAST Fastenal Co. 0.14% 19,590 $941K Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 3,851 $936K Reduce -5.4%
PEP Pepsico Inc. 0.14% 6,860 $929K Add +5.3%
KDP Keurig Dr Pepper Inc. 0.14% 28,079 $919K Add +0.6%
AVX Avax One Technology Ltd. 0.14% 174,925 $908K New
PJUN Innovator U.S. Equity Power 0.14% 20,875 $902K No change
ETN Eaton Corp. PLC 0.13% 2,104 $897K Add +6.2%
MPWR Monolithic Power Systems Inc. 0.13% 647 $894K Reduce -0.5%
LUV Southwest Airlines Co. 0.13% 16,636 $858K Add +0.5%
PFF iShares Preferred & Income S 0.13% 28,131 $858K No change
KEY Keycorp 0.13% 37,024 $853K Add +0.3%
COST Costco Wholesale Corp. 0.13% 909 $850K Add +4.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.13% 30,488 $834K Add +0.9%
MRNA Moderna Inc. 0.12% 11,813 $827K Add +0.7%
BNY Bank of New York Mellon Corp. 0.12% 5,686 $822K Add +7.6%
ICLR Icon PLC filed as ICON PUB LTD CO 0.12% 4,583 $796K Add +27.1%
CVS CVS Health Corp. 0.12% 7,416 $767K Add +16.3%
SNOW Snowflake Inc. 0.12% 3,012 $767K Add +0.2%
INTC Intel Corp. 0.11% 5,398 $754K Add +67.3%
MPC Marathon Petroleum Corp. 0.11% 2,946 $753K Reduce -19.5%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $749K No change
PDEC Innovator U.S. Equity Power 0.11% 16,164 $742K No change
IGV iShares Expanded Tech-Softwa 0.11% 8,169 $740K Add +229.5%
PLD Prologis Inc. 0.11% 5,462 $740K Add +3.2%
SCHA Schwab US Small-Cap ETF 0.11% 20,000 $723K Reduce -9.1%
VZ Verizon Communications Inc. 0.11% 16,961 $718K Reduce -8.1%
LOW Lowe's Cos Inc. 0.11% 3,251 $717K Reduce -8.1%
GLW Corning Inc. 0.11% 2,749 $702K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 7,191 $696K Reduce -30.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,470 $695K Reduce -10.9%
QCOM Qualcomm Inc. 0.10% 3,743 $692K Add +3.1%
TFC Truist Financial Corp. 0.10% 13,828 $689K Add +2.4%
CMI Cummins Inc. 0.10% 965 $688K Add +0.1%
FPEI First Trust Institutional PR 0.10% 35,599 $687K Add +0.3%
IYW iShares Ustechnology ETF 0.10% 2,700 $681K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 3,443 $680K No change
FCX Freeport-McMoran Inc. 0.10% 10,277 $646K Add +10.2%
FDS Factset Research Systems Inc. 0.10% 2,785 $641K Reduce -1.1%
NEE Nextera Energy Inc. 0.10% 7,258 $637K Add +3.9%
VIGI Vanguard Int Div App Indx FD 0.09% 6,700 $626K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,870 $625K Add +0.1%
DUK Duke Energy Corp. 0.09% 4,924 $623K Reduce -4.3%
AEP American Electric Power 0.09% 4,516 $618K Reduce -0.2%
VSS Vanguard Ftse All Wo X-US SC 0.09% 3,969 $612K Add +9.3%
PYPL PayPal Holdings Inc. 0.09% 14,145 $611K Reduce -2.7%
EMR Emerson Electric Co. 0.09% 4,187 $599K Add +0.2%
TCAF T Rowe PRC Cap Appreciation 0.09% 14,539 $598K Reduce -2.6%
AFL Aflac Inc. 0.09% 5,085 $596K Reduce -0.2%
CMCSA Comcast Corp. Class A 0.09% 24,224 $595K Add +6.1%
FIW First Trust Water ETF 0.09% 5,413 $593K No change
ADSK Autodesk Inc. 0.09% 3,001 $583K Reduce -2.9%
GWW WW Grainger Inc. 0.09% 426 $580K Add +1.7%
LIN Linde PLC 0.09% 1,110 $576K Add +9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 3,762 $570K Reduce -4.1%
LMT Lockheed Martin Corp. 0.08% 1,080 $550K Add +2.9%
FOUR SHIFT4 Payments Inc. Class A 0.08% 11,200 $545K New
KMI Kinder Morgan Inc. 0.08% 17,000 $543K Reduce -0.3%
CHTR Charter Communications Inc. Class A 0.08% 3,802 $541K Add +1.8%
AON Aon PLC Class A 0.08% 1,629 $540K Reduce -0.1%
ECL Ecolab Inc. 0.08% 1,922 $536K Add +3.1%
PH Parker Hannifin Corp. 0.08% 547 $535K Add +9.8%
W Wayfair Inc. Class A 0.08% 5,760 $532K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 1,450 $530K No change
PLTR Palantir Technologies Inc. Class A 0.08% 4,517 $527K Reduce -4.2%
BINC iShares Flex I A ETF-Usd Inc. 0.08% 9,985 $523K Reduce -3.7%
SPOT Spotify Technology SA 0.08% 1,109 $509K Add +0.5%
AXP American Express Co. 0.08% 1,497 $506K Add +41.5%
ARES Ares Management Corp. Class A 0.08% 4,539 $505K Add +22.7%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,043 $498K Add +8.3%
PSEP Innovator U.S. Equity Power 0.07% 10,700 $493K No change
EXPD Expeditors Intl Wash Inc. 0.07% 2,993 $488K Reduce -0.9%
IWF iShares Russell 1000 Growth 0.07% 3,913 $486K Add +297.7%
BKNG Booking Holdings Inc. 0.07% 2,723 $485K Reduce -29.3%
BJAN Innovator U.S. Equity Buffer 0.07% 8,200 $483K No change
OWL Blue Owl Capital Inc. 0.07% 55,135 $482K Add +37.8%
AOA iShares Core 80/20 Aggressiv 0.07% 4,930 $481K No change
CXW Corecivic Inc. 0.07% 15,695 $477K New
WTM White Mountains Insurance GP 0.07% 228 $473K New
IQV Iqvia Holdings Inc. 0.07% 2,440 $471K Add +1.4%
CRDO Credo Technology Group Holdi 0.07% 1,710 $465K Add +1.8%
ACN Accenture PLC Class A 0.07% 3,733 $465K Reduce -5.0%
ADI Analog Devices Inc. 0.07% 1,164 $462K Add +15.7%
IVE iShares S&P 500 Value ETF 0.07% 2,034 $462K No change
AOR iShares Core 60/40 Balanced 0.07% 6,574 $457K No change
LHX L3HARRIS Technologies Inc. 0.07% 1,561 $454K Add +2.6%
TOST Toast Inc. Class A 0.07% 16,260 $452K No change
TEAM Atlassian Corp. Class A 0.07% 5,783 $450K Add +16.6%
ATR Aptargroup Inc. 0.07% 3,589 $449K Add +402.7%
LBRDK Liberty Broadband-C 0.07% 13,258 $441K Reduce -0.3%
KDEC Inn US SML Cap P B ETF - Dec 0.07% 15,525 $441K No change
XLI SS Industrial Select Sector 0.07% 2,368 $439K Reduce -0.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 5,000 $439K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 8,856 $436K Add +0.2%
SO The Southern Co. 0.06% 4,495 $430K Reduce -39.2%
VLY Valley National Bancorp 0.06% 28,564 $421K Reduce -3.1%
IOVA Iovance Biotherapeutics Inc. 0.06% 100,470 $418K Add +0.1%
APP AppLovin Corp. Class A 0.06% 804 $414K Add +13.2%
TMO Thermo Fisher Scientific Inc. 0.06% 817 $410K Add +4.9%
GSLC Goldman Activebeta US LC ETF 0.06% 2,856 $405K Reduce -14.5%
VXF Vanguard Extended Market ETF 0.06% 1,639 $404K No change
MGRC McGrath Rentcorp 0.06% 3,294 $399K New
PAYC Paycom Software Inc. 0.06% 3,171 $399K Add +49.9%
SNDK Sandisk Corp. 0.06% 175 $397K Add +24.1%
EPRX Eupraxia Pharmaceuticals Inc. 0.06% 60,000 $397K New
RJF Raymond James Financial Inc. 0.06% 2,605 $396K Add +3.0%
BEN Franklin Templeton Inc. 0.06% 11,898 $396K Reduce -1.1%
KLAC KLA Corp. 0.06% 1,305 $394K Add +65.2%
GDX Vaneck Gold Miners ETF 0.06% 5,215 $393K No change
BHC Bausch Health Cos Inc. 0.06% 79,703 $393K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 4,502 $393K Add +6934.4%
KMAY Innovator US SC PB ETF - May 0.06% 12,900 $392K No change
SBUX Starbucks Corp. 0.06% 3,821 $390K Add +1.2%
QQQM Invesco Nasdaq 100 ETF 0.06% 1,284 $389K Add +2.7%
APO Apollo Global Management Inc. 0.06% 3,227 $382K Add +3.1%
PM Philip Morris International 0.06% 2,089 $380K Add +17.5%
DXCM Dexcom Inc. 0.06% 5,646 $380K Reduce -1.6%
JLL Jones Lang Lasalle Inc. 0.06% 1,225 $380K Reduce -6.9%
BMY Bristol-Myers Squibb Co. 0.06% 6,519 $376K Add +10.3%
PAYX Paychex Inc. 0.06% 3,816 $375K Add +0.4%
MO Altria Group Inc. 0.06% 5,117 $371K Add +5.7%
FND Floor & Decor Holdings Inc. Class A 0.05% 6,121 $363K No change
CL Colgate-Palmolive Co. 0.05% 3,961 $363K Reduce -0.2%
PJUL Innovator U.S. Equity Power 0.05% 7,304 $357K No change
MLPX Global X MLP & Energy Infras 0.05% 4,768 $351K No change
VNQ Vanguard Real Estate ETF 0.05% 3,599 $347K Add +977.5%
ELF Elf Beauty Inc. 0.05% 4,600 $340K No change
TGT Target Corp. 0.05% 2,586 $338K Add +150.3%
ANET Arista Networks Inc. 0.05% 1,987 $338K Add +12.3%
UGI Ugi Corp. 0.05% 9,689 $337K Add +345.3%
COO The Cooper Cos Inc. 0.05% 4,668 $335K Add +6568.6%
VPU Vanguard Utilities ETF 0.05% 1,684 $330K Add +0.3%
VEEV Veeva Systems Inc. Class A 0.05% 1,822 $323K Add +2.6%
IJUN Innov Intl Dev PB ETF - June 0.05% 10,325 $322K No change
MRVL Marvell Technology Inc. 0.05% 1,071 $319K Add +3246.9%
IEF iShares 7-10 Year Treasury B 0.05% 3,371 $319K Add +1.1%
PYLD PIMCO Multisector Bond Actv 0.05% 11,956 $317K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 3,845 $317K Add +0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 2,688 $316K No change
ROK Rockwell Automation Inc. 0.05% 630 $312K No change
CARR Carrier Global Corp. 0.05% 4,222 $310K Add +63.8%
MCHP Microchip Technology Inc. 0.05% 3,383 $309K Add +393.1%
XLF SS Financial Select Sector 0.05% 5,750 $308K Add +2.0%
UNH Unitedhealth Group Inc. 0.05% 741 $308K Add +11.8%
ARCC Ares Capital Corp. 0.05% 16,595 $308K New
MPLX MPLX LP 0.05% 5,450 $307K No change
XLK SS Technology Select Sector 0.05% 1,599 $305K Reduce -6.4%
ITW Illinois Tool Works 0.04% 1,098 $299K Add +6.7%
DVY iShares Select Dividend ETF 0.04% 1,885 $295K Add +0.2%
LAD Lithia Motors Inc. 0.04% 1,010 $293K New
CB Chubb Ltd. 0.04% 859 $293K Add +9.0%
BAB Invesco Taxable Municipal Bo 0.04% 10,904 $293K No change
TRV The Travelers Cos Inc. 0.04% 879 $290K Add +4.2%
FENI Fidelity Enhanced Intl ETF 0.04% 7,200 $289K Add +30.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.04% 1,623 $287K No change
HON Honeywell International Inc. 0.04% 1,278 $286K Add +20.5%
GNW Genworth Financial Inc. 0.04% 29,891 $283K Add +35484.5%
GXO Gxo Logistics Inc. 0.04% 5,555 $282K New
WEN The Wendy's Co. 0.04% 33,495 $277K No change
DHR Danaher Corp. 0.04% 1,443 $275K Reduce -0.4%
T AT&T Inc. 0.04% 13,167 $273K Add +7.2%
AOS Smith (a.o.) Corp. 0.04% 4,296 $269K Add +5479.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 134 $267K Add +41.0%
PROF Profound Medical Corp. 0.04% 40,000 $266K No change
NOW ServiceNow Inc. 0.04% 2,675 $266K Add +3.5%
CART Maplebear Inc. 0.04% 5,537 $262K No change
MAA Mid-America Apartment Comm 0.04% 1,886 $262K Add +8472.7%
WING Wingstop Inc. 0.04% 1,510 $262K Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U 0.04% 3,121 $261K No change
PLUS Eplus Inc. 0.04% 3,136 $261K Add +26033.3%
OHI Omega Healthcare Investors 0.04% 5,422 $259K No change
IJH iShares Core S&P Midcap ETF 0.04% 3,344 $258K Reduce -1.2%
PRSU Pursuit Attractions and Hosp 0.04% 4,563 $255K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 3,199 $255K Add +13229.2%
DGX Quest Diagnostics Inc. 0.04% 1,189 $252K Reduce -0.2%
CF CF Industries Holdings Inc. 0.04% 2,318 $251K Reduce -1.8%
MMM 3M Co. 0.04% 1,536 $249K Reduce -24.4%
GDXJ Vaneck Junior Gold Miners 0.04% 2,500 $246K No change
GLD SPDR Gold Shares 0.04% 659 $243K Add +1.2%
BX Blackstone Inc. 0.04% 2,063 $243K Add +1.5%
IOT Samsara Inc. Class A 0.04% 7,335 $238K No change
WELL Welltower Inc. 0.04% 1,041 $236K Add +5.4%
GILD Gilead Sciences Inc. 0.04% 1,853 $234K Reduce -8.2%
RYN Rayonier Inc. 0.03% 10,819 $230K New
CCJ Cameco Corp. 0.03% 2,254 $230K Reduce -2.8%
CHE Chemed Corp. 0.03% 492 $229K New
CALM Cal-Maine Foods Inc. 0.03% 2,837 $229K New
VYMI Vanguard Int High DVD YLD Inc. 0.03% 2,300 $226K No change
NLY Annaly Capital Management Inc. 0.03% 10,048 $225K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 12,422 $225K Add +1.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 3,301 $225K Add +9.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 6,260 $222K No change
AWI Armstrong World Industries 0.03% 1,382 $222K Add +17175.0%
URI United Rentals Inc. 0.03% 195 $221K Add +10.2%
D Dominion Energy Inc. 0.03% 3,226 $220K Add +3.9%
GOGO Gogo Inc. 0.03% 70,770 $219K Reduce -7.6%
FTGC First Trust Global Tactical 0.03% 8,109 $219K Reduce -1.4%
MCK McKesson Corp. 0.03% 287 $217K Add +11.2%
HAE Haemonetics Corp. 0.03% 2,890 $217K Add +1151.1%
BP BP PLC-Spons ADR 0.03% 5,837 $216K Add +5.9%
IWD iShares Russell 1000 Value E 0.03% 880 $213K Reduce -28.6%
O Realty Income Corp. 0.03% 3,408 $211K Reduce -1.2%
ED Consolidated Edison Inc. 0.03% 1,897 $210K Add +2.6%
APD Air Products & Chemicals Inc. 0.03% 711 $208K Add +2.8%
SPG Simon Property Group Inc. 0.03% 923 $206K Add +14.2%
SFM Sprouts Farmers Market Inc. 0.03% 2,424 $205K Add +659.9%
LAMR Lamar Advertising Co. Class A 0.03% 1,303 $203K No change
ORLY O'reilly Automotive Inc. 0.03% 2,192 $202K Add +16.8%
SOXX iShares Semiconductor ETF 0.03% 315 $202K Reduce -44.8%
TRLV Trulieve Cannabis Corp. 0.03% 20,457 $201K New
TEL Te Connectivity PLC 0.03% 995 $201K Add +11.8%
KSS Kohls Corp. 0.03% 11,183 $198K Add +0.2%
MMLP Martin Midstream Partners LP 0.03% 81,794 $189K Add +86.8%
GBDC Golub Capital BDC Inc. 0.02% 11,555 $149K New
AMBP Ardagh Metal Packaging SA 0.02% 23,865 $113K Reduce -6.3%
EVAX Evaxion A/S 0.01% 30,000 $93K No change
ALTO Alto Ingredients Inc. 0.01% 12,500 $71K New
PRSO Peraso Inc. 0.00% 10,102 $9K No change

Portfolio Sells Q1 2026 → Q2 2026
OS Onestream Inc. Sold out 0.00% −0.87
SEE Sealed Air Corp. Sold out 0.00% −0.22
ABT Abbott Laboratories Sold out 0.00% −0.16
CVX Chevron Corp. Reduce -1.8% 0.37% −0.13
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.08
PAPR Innovator U.S. Equity Power Sold out 0.00% −0.08
INTU Intuit Inc. Sold out 0.00% −0.06
AWK American Water Works Co. Inc. Sold out 0.00% −0.06
NKE Nike Inc. Class B Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -1.3% 0.23% −0.06
DIS The Walt Disney Co. Reduce -30.6% 0.10% −0.06
ACN Accenture PLC Class A Reduce -5.0% 0.07% −0.06
SO The Southern Co. Reduce -39.2% 0.06% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.05
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.04
TMDX Transmedics Group Inc. Sold out 0.00% −0.04
BAPR Innovator U.S. Equity Buffer Sold out 0.00% −0.04
LBRDK Liberty Broadband-C Reduce -0.3% 0.07% −0.04
VZ Verizon Communications Inc. Reduce -8.1% 0.11% −0.04
MDT Medtronic PLC Reduce -3.5% 0.17% −0.04
Z Zillow Group Inc. Class C Sold out 0.00% −0.04
NEM Newmont Corp. Sold out 0.00% −0.04
FISV Fiserv Inc. Sold out 0.00% −0.03
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.03
JNJ Johnson & Johnson Reduce -2.0% 0.72% −0.03
ORCL Oracle Corp. Reduce -4.6% 0.28% −0.03
TROW T Rowe Price Group Inc. Sold out 0.00% −0.03
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -4.2% 0.08% −0.03
OKE Oneok Inc. Sold out 0.00% −0.03
BKNG Booking Holdings Inc. Reduce -29.3% 0.07% −0.03
ADSK Autodesk Inc. Reduce -2.9% 0.09% −0.03
FBND Fidelity Total Bond ETF Sold out 0.00% −0.03
FTCB FT Core Investment Grade ETF Sold out 0.00% −0.03
XLE SS Energy Select Sector Sold out 0.00% −0.03
ROP Roper Technologies Inc. Reduce -3.3% 0.20% −0.03
SHOP Shopify Inc. Class A Reduce -1.4% 0.25% −0.03
MPC Marathon Petroleum Corp. Reduce -19.5% 0.11% −0.03
CLX Clorox Company Sold out 0.00% −0.03
ENB Enbridge Inc. Sold out 0.00% −0.03
FALN iShares Fallen Angels ETF Sold out 0.00% −0.03
EA Electronic Arts Inc. Sold out 0.00% −0.03
USB US Bancorp Sold out 0.00% −0.03
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.03
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.03
NXST Nexstar Media Group Inc. Sold out 0.00% −0.03
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.03
JCI Johnson Controls Internation Sold out 0.00% −0.03
KJUL Innovator U.S. Small Cap Pow Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026
GOOGL Alphabet Inc. Class A Add +2.6% 3.14% +0.51
AMD Advanced Micro Devices Add +5.3% 0.72% +0.47
MU Micron Technology Inc. Add +8.1% 0.57% +0.40
META Meta Platforms Inc. Class A Add +46.6% 1.39% +0.36
NVDA Nvidia Corp. Add +5.9% 2.55% +0.31
AAPL Apple Inc. Add +3.9% 2.22% +0.22
AMZN Amazon.com Inc. Add +5.4% 1.73% +0.20
AVGO Broadcom Inc. Add +15.7% 0.71% +0.17
VEA Vanguard Ftse Developed ETF Add +16.7% 0.90% +0.16
CSCO Cisco Systems Inc. Add +3.7% 0.46% +0.15
TXN Texas Instruments Inc. Add +1.0% 0.47% +0.15
AMAT Applied Materials Inc. Add +20.4% 0.25% +0.15
USAR USA Rare Earth Inc. Add +108.1% 0.23% +0.14
AVX Avax One Technology Ltd. New 0.14% +0.14
SMMD iShares Russell 2500 ETF Add +453.1% 0.15% +0.12
RELL Richardson Elec Ltd. Add +0.0% 0.29% +0.11
C Citigroup Inc. Add +2.5% 0.59% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +4.6% 0.19% +0.09
INTC Intel Corp. Add +67.3% 0.11% +0.09
FOUR SHIFT4 Payments Inc. Class A New 0.08% +0.08
NVO Novo-Nordisk A/S-Spons ADR Add +1.2% 0.42% +0.08
GEV GE Vernova Inc. Add +2.0% 0.36% +0.08
IGV iShares Expanded Tech-Softwa Add +229.5% 0.11% +0.08
PANW Palo Alto Networks Inc. Add +4.7% 0.15% +0.08
CXW Corecivic Inc. New 0.07% +0.07
WTM White Mountains Insurance GP New 0.07% +0.07
LLY Eli Lilly & Co. Add +5.6% 0.31% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +33.3% 0.21% +0.06
MGRC McGrath Rentcorp New 0.06% +0.06
TSLA Tesla Inc. Add +5.2% 0.58% +0.06
EPRX Eupraxia Pharmaceuticals Inc. New 0.06% +0.06
BHC Bausch Health Cos Inc. New 0.06% +0.06
BJ Bj's Wholesale Club Holdings Add +6934.4% 0.06% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +0.7% 0.68% +0.06
IWF iShares Russell 1000 Growth Add +297.7% 0.07% +0.06
ICLR Icon PLC Add +27.1% 0.12% +0.06
RKLB Rocket Lab Corp. Add +5.4% 0.15% +0.05
WMB Williams Cos Inc. Add +59.9% 0.15% +0.05
ATR Aptargroup Inc. Add +402.7% 0.07% +0.05
COO The Cooper Cos Inc. Add +6568.6% 0.05% +0.05
MRVL Marvell Technology Inc. Add +3246.9% 0.05% +0.05
VNQ Vanguard Real Estate ETF Add +977.5% 0.05% +0.05
VRT Vertiv Holdings Co. Class A Add +3.1% 0.21% +0.05
ARCC Ares Capital Corp. New 0.05% +0.05
AXON Axon Enterprise Inc. Add +1.2% 0.23% +0.05
GLW Corning Inc. Add +0.1% 0.11% +0.05
SNDK Sandisk Corp. Add +24.1% 0.06% +0.05
MGM MGM Resorts International Add +0.2% 0.25% +0.04
CRDO Credo Technology Group Holdi Add +1.8% 0.07% +0.04
LAD Lithia Motors Inc. New 0.04% +0.04

Notes & Other Activity Q1 2026 → Q2 2026
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG Sold out 1,080 $62Kbefore exit
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Sold out 172 $11Kbefore exit
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 33 $20before exit
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 33 $9before exit
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 33 $8before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 349$666.3MEFA, VTI, BWIN, VXUS, GOOGL
Q1 2026 1,325$624.4MEFA, BWIN, VTI, VXUS, GOOGL
Q4 2025 1,205$527.6MEFA, VTI, VXUS, NVDA, IWM
Q3 2025 1,177$484.8MEFA, VTI, VXUS, IWM, NVDA
Q2 2025 1,328$288.7MVTI, VXUS, MSFT, NVDA, AAPL
Q1 2025 735$236.4MVTI, VXUS, MSFT, AAPL, AMZN
Q4 2024 771$357.0MEFA, VTI, VXUS, IWM, ACWI
Q3 2024 726$354.9MEFA, VTI, VXUS, IWM, MSFT
Q2 2024 939$351.7MEFA, VTI, VXUS, MSFT, IWM
Q1 2024 941$279.1MEFA, VTI, VXUS, BWIN, MSFT