Argos Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Argos Wealth Advisors, LLC reported 202 stock positions worth $347.8 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 20.8% of the portfolio, followed by iShares Gold Trust (IAU, 10.9%) and SPDR Gold Shares (GLD, 8.3%). Compared with Q4 2025, it opened 13 new positions, sold out of 23, added to 53 and reduced 56. The biggest buy was Abrdn Precious Metals Basket (GLTR, shares +1%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −23%).

Most Recent 13F
Q2 2026
Location
SACRAMENTO, CA
CIK
0001809154
Portfolio Value
$347.8M (Q1 2026)
SEC Filing
0001420506-26-000756 ↗ filed Apr 27, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2025: $372.2M Q4 2025 Q1 2026: $347.8M $347.8M Q1 2026 Q2 2026: $377.6M Q2 2026

Holdings 202 stocks · $347.8M
GLDM SPDR Gold Minishares Trust 20.78% 779,777 $72.3M Reduce -1.3%
IAU iShares Gold Trust 10.91% 430,216 $37.9M Reduce -0.5%
GLD SPDR Gold Shares 8.30% 67,123 $28.9M Reduce -0.4%
KLAC KLA Corp. 6.30% 14,876 $21.9M Reduce -0.7%
GLTR Abrdn Precious Metals Basket 5.29% 84,133 $18.4M Add +0.8%
AAPL Apple Inc. 5.16% 70,764 $18.0M Reduce -1.6%
MSFT Microsoft Corp. 3.21% 30,193 $11.2M Reduce -0.5%
FNDX Schwab Fndmntl US LRG Co. ETF 1.83% 228,266 $6.4M Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 1.65% 8 $5.7M No change
GOOGL Alphabet Inc. Class A 1.41% 17,002 $4.9M Reduce -4.6%
TT Trane Technologies PLC 1.19% 9,950 $4.1M No change
EFA iShares MSCI Eafe ETF 1.14% 40,884 $4.0M No change
TSM Taiwan Semiconductor-SP ADR 1.00% 10,295 $3.5M Reduce -14.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 5,323 $3.5M Reduce -23.1%
AMZN Amazon.com Inc. 0.80% 13,313 $2.8M Add +12.8%
IWD iShares Russell 1000 Value E 0.78% 12,683 $2.7M Reduce -0.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.74% 78,909 $2.6M Add +4.0%
JNJ Johnson & Johnson 0.68% 9,701 $2.4M Add +0.8%
GOOG Alphabet Inc. Class C 0.65% 7,840 $2.2M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.63% 7,275 $2.2M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.61% 43,545 $2.1M Add +11.2%
NVDA Nvidia Corp. 0.59% 11,848 $2.1M Reduce -2.1%
META Meta Platforms Inc. Class A 0.59% 3,570 $2.0M Reduce -7.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.59% 40,908 $2.0M Reduce -4.8%
FIX Comfort Systems USA Inc. 0.56% 1,400 $1.9M Reduce -1.1%
DRLL Strive US Energy ETF 0.55% 48,258 $1.9M No change
V Visa Inc. Class A 0.51% 5,811 $1.8M Reduce -1.9%
SCHA Schwab US Small-Cap ETF 0.50% 59,714 $1.7M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.47% 11,102 $1.6M No change
AMLP Alerian MLP ETF 0.46% 30,696 $1.6M Reduce -10.1%
MSI Motorola Solutions Inc. 0.40% 3,194 $1.4M Reduce -4.3%
IWF iShares Russell 1000 Growth 0.34% 2,787 $1.2M Add +58.3%
AOUT American Outdoor Brands Inc. 0.34% 126,185 $1.2M No change
IBIT iShares Bitcoin Trust ETF 0.33% 30,054 $1.2M Reduce -10.1%
USFD US Foods Holding Corp. 0.33% 12,468 $1.1M Reduce -10.7%
SSNC Ss&c Technologies Holdings 0.33% 16,910 $1.1M Reduce -1.8%
XOM Exxon Mobil Corp. 0.33% 6,695 $1.1M Add +1.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.33% 856 $1.1M No change
PLXS Plexus Corp. 0.31% 5,271 $1.1M Reduce -7.7%
TSCO Tractor Supply Company 0.29% 22,641 $1.0M Reduce -3.5%
LLY Eli Lilly & Co. 0.29% 1,089 $1.0M Add +6.0%
EXE Expand Energy Corp. 0.29% 9,044 $993K Reduce -3.9%
SCHX Schwab US Large-Cap ETF 0.28% 37,801 $969K Add +0.0%
P Everpure Inc. Class A 0.25% 14,984 $885K Reduce -7.2%
MA Mastercard Inc. Class A 0.25% 1,742 $870K Add +1.7%
HAYW Hayward Holdings Inc. 0.24% 61,572 $824K Add +7.7%
AMRZ Amrize Ltd. 0.23% 14,400 $807K No change
IR Ingersoll-Rand Inc. 0.22% 9,661 $774K No change
VSAT Viasat Inc. 0.22% 16,884 $773K No change
IJR iShares Core S&P Small-Cap E 0.21% 5,871 $730K No change
BKNG Booking Holdings Inc. 0.21% 171 $720K Reduce -5.5%
COST Costco Wholesale Corp. 0.21% 722 $719K No change
CAH Cardinal Health Inc. 0.21% 3,375 $713K No change
PRM Perimeter Solutions Inc. 0.20% 28,900 $706K Reduce -17.2%
BMY Bristol-Myers Squibb Co. 0.20% 11,600 $704K No change
NET Cloudflare Inc. Class A 0.20% 3,334 $688K Add +3.9%
ADP Automatic Data Processing 0.20% 3,380 $687K Reduce -40.8%
ODFL Old Dominion Freight Line 0.19% 3,456 $675K Reduce -6.1%
IDCC Interdigital Inc. 0.19% 2,163 $653K Reduce -10.8%
CDW CDW Corp. 0.18% 5,094 $616K Reduce -6.0%
ALLE Allegion PLC 0.18% 4,233 $615K No change
EW Edwards Lifesciences Corp. 0.17% 7,567 $606K Reduce -4.2%
YUM Yum! Brands Inc. 0.17% 3,877 $603K No change
CRWD CrowdStrike Holdings Inc. Class A 0.17% 1,529 $597K Add +6.9%
SMTC Semtech Corp. 0.17% 7,584 $583K Reduce -12.7%
ALRM Alarm.com Holdings Inc. 0.17% 13,375 $578K Add +6.8%
VNLA Janus Henderson Short Durati 0.17% 11,818 $577K Reduce -4.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.17% 14,322 $577K No change
DIN Dine Brands Global Inc. 0.17% 21,990 $577K No change
CPRT Copart Inc. 0.16% 17,212 $571K Reduce -6.6%
SPGI S&P Global Inc. 0.16% 1,340 $570K Reduce -4.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.16% 17,273 $569K Reduce -37.8%
CB Chubb Ltd. 0.16% 1,714 $559K Reduce -4.7%
SCCO Southern Copper Corp. 0.16% 3,230 $556K Add +0.8%
VRRM Verra Mobility Corp. 0.16% 38,064 $544K Add +31.3%
URI United Rentals Inc. 0.16% 746 $544K Reduce -9.8%
NOW ServiceNow Inc. 0.15% 5,083 $531K Add +42.1%
ARES Ares Management Corp. Class A 0.15% 4,848 $529K Add +8.8%
JPM JPMorgan Chase & Co. 0.15% 1,797 $529K Add +1.8%
ORLY O'reilly Automotive Inc. 0.15% 5,676 $524K Reduce -6.4%
PGR Progressive Corp. 0.15% 2,563 $508K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.14% 13,030 $499K Add +0.7%
PRI Primerica Inc. 0.14% 1,963 $492K No change
TSLA Tesla Inc. 0.14% 1,311 $487K Reduce -14.9%
SCHG Schwab US Large-Cap Growth 0.14% 16,585 $483K Add +0.0%
ZTS Zoetis Inc. 0.14% 4,057 $480K Reduce -6.7%
ANET Arista Networks Inc. 0.14% 3,836 $471K Reduce -6.6%
CGNX Cognex Corp. 0.13% 9,575 $469K No change
PRLB Proto Labs Inc. 0.13% 8,173 $466K No change
NFLX Netflix Inc. 0.13% 4,844 $466K Add +79.8%
GRMN Garmin Ltd. 0.13% 2,004 $465K Reduce -8.5%
GNTX Gentex Corp. 0.13% 21,209 $463K No change
CVX Chevron Corp. 0.13% 2,187 $452K Add +4.4%
ISRG Intuitive Surgical Inc. 0.13% 976 $450K Add +0.3%
NEE Nextera Energy Inc. 0.13% 4,684 $435K Add +3.7%
AVGO Broadcom Inc. 0.12% 1,376 $426K Reduce -2.2%
CTRA Coterra Energy Inc. 0.12% 11,929 $419K No change
UBER Uber Technologies Inc. 0.12% 5,734 $412K Add +3.9%
EME Emcor Group Inc. 0.12% 558 $412K Reduce -14.3%
GNRC Generac Holdings Inc. 0.12% 2,108 $412K No change
CME Cme Group Inc. 0.12% 1,387 $410K Add +3.8%
ALGN Align Technology Inc. 0.12% 2,381 $408K No change
TOL Toll Brothers Inc. 0.12% 2,969 $405K New
PANW Palo Alto Networks Inc. 0.12% 2,520 $404K No change
ITW Illinois Tool Works 0.11% 1,526 $397K Add +2.6%
XLK SS Technology Select Sector 0.11% 2,950 $392K No change
ABBV Abbvie Inc. 0.11% 1,774 $386K Add +2.7%
KRC Kilroy Realty Corp. 0.11% 13,600 $384K No change
BLK BlackRock Inc. 0.11% 394 $379K Reduce -12.8%
MTDR Matador Resources Co. 0.11% 5,966 $377K No change
RY Royal Bank of Canada 0.11% 2,304 $373K No change
AKAM Akamai Technologies Inc. 0.11% 3,238 $372K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 7,594 $370K Add +2.6%
SNOW Snowflake Inc. 0.11% 2,450 $370K Add +16.7%
AZN Astrazeneca PLC 0.11% 1,867 $368K No change
HD Home Depot Inc. 0.10% 1,070 $352K Add +3.0%
TXN Texas Instruments Inc. 0.10% 1,809 $351K Add +3.2%
PH Parker Hannifin Corp. 0.10% 390 $349K No change
PG The Procter & Gamble Co. 0.10% 2,385 $344K Add +39.1%
COP Conocophillips 0.10% 2,551 $337K New
CW Curtiss-Wright Corp. 0.10% 486 $331K No change
WMT Walmart Inc. 0.10% 2,662 $331K No change
OPLN Openlane Inc. 0.09% 11,275 $329K Reduce -6.3%
LOW Lowe's Cos Inc. 0.09% 1,386 $327K Add +2.8%
GMED Globus Medical Inc. Class A 0.09% 3,766 $324K Reduce -25.5%
AWI Armstrong World Industries 0.09% 1,954 $322K No change
POWI Power Integrations Inc. 0.09% 6,253 $320K No change
HON Honeywell International Inc. 0.09% 1,412 $319K Add +4.7%
SMRT Smartrent Inc. 0.09% 208,913 $313K No change
AU Anglogold Ashanti PLC 0.09% 3,209 $312K No change
VEEV Veeva Systems Inc. Class A 0.09% 1,720 $302K Add +3.9%
PEP Pepsico Inc. 0.09% 1,942 $302K Add +2.5%
SSD Simpson Manufacturing Co. Inc. 0.09% 1,753 $301K No change
INTU Intuit Inc. 0.08% 681 $294K New
PCOR Procore Technologies Inc. 0.08% 5,154 $294K Add +3.9%
IVW iShares S&P 500 Growth ETF 0.08% 2,595 $294K No change
JPST JPMorgan Ultra-Short Income 0.08% 5,655 $286K Add +43.0%
NYT New York Times Co. Class A 0.08% 3,360 $281K Reduce -4.8%
WH Wyndham Hotels & Resorts Inc. 0.08% 3,443 $280K Reduce -12.9%
HLI Houlihan Lokey Inc. 0.08% 1,930 $277K No change
AFL Aflac Inc. 0.08% 2,473 $271K No change
CLB Core Laboratories Inc. 0.08% 16,119 $271K No change
SNA Snap-on Inc. 0.08% 745 $271K No change
UNP Union Pacific Corp. 0.08% 1,110 $269K Add +4.4%
IYG iShares U.S. Financial Servi 0.08% 3,246 $269K No change
AXP American Express Co. 0.08% 885 $268K No change
SHG Shinhan Financial Group-ADR 0.08% 4,336 $266K No change
MINT PIMCO Enhanced Short Maturit 0.08% 2,640 $266K Add +15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,659 $265K No change
SCHD Schwab US DVD Equity ETF 0.08% 8,535 $262K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 2,837 $260K Reduce -20.3%
MKTX Marketaxess Holdings Inc. 0.07% 1,561 $258K Add +11.6%
MRK Merck & Co. Inc. 0.07% 2,138 $257K No change
DXCM Dexcom Inc. 0.07% 4,085 $257K Reduce -17.2%
ZETA Zeta Global Holdings Corp. Class A 0.07% 15,957 $254K No change
VLO Valero Energy Corp. 0.07% 997 $246K New
BCS Barclays PLC-Spons ADR 0.07% 11,598 $245K No change
VUSB Vanguard Ultra Short Bond Et 0.07% 4,920 $245K New
MCD McDonald's Corp. 0.07% 788 $245K Add +18.3%
KRNT Kornit Digital Ltd. 0.07% 16,703 $245K No change
RDDT Reddit Inc. Class A 0.07% 1,771 $238K Add +58.5%
ING ING Groep N.V.-Sponsored ADR 0.07% 9,057 $236K No change
WF Woori Financial-Spon ADR 0.07% 3,528 $235K No change
QCOM Qualcomm Inc. 0.07% 1,814 $234K Add +3.0%
APD Air Products & Chemicals Inc. 0.07% 789 $229K New
EOG EOG Resources Inc. 0.07% 1,580 $228K New
SFIX Stitch Fix Inc. Class A 0.07% 68,965 $228K No change
MDT Medtronic PLC 0.07% 2,631 $228K Add +20.9%
CASY Casey's General Stores Inc. 0.06% 310 $226K New
SCHF Schwab Intl Equity ETF 0.06% 8,985 $222K Reduce -79.1%
FAST Fastenal Co. 0.06% 4,735 $220K New
NVO Novo-Nordisk A/S-Spons ADR 0.06% 5,966 $219K No change
ALSN Allison Transmission Holding 0.06% 1,842 $216K New
CMI Cummins Inc. 0.06% 400 $215K Reduce -10.1%
DKNG Draftkings Inc. Class A 0.06% 9,936 $215K Add +3.9%
TM Toyota Motor Corp. -Spon ADR 0.06% 1,040 $214K No change
PLNT Planet Fitness Inc. Class A 0.06% 2,868 $213K Add +3.9%
TD Toronto-Dominion Bank 0.06% 2,282 $213K No change
SMCI Super Micro Computer Inc. 0.06% 9,314 $212K Reduce -37.1%
DHR Danaher Corp. 0.06% 1,096 $208K No change
GGG Graco Inc. 0.06% 2,413 $204K New
SHOP Shopify Inc. Class A 0.06% 1,704 $202K New
PAG Penske Automotive Group Inc. 0.06% 1,347 $201K No change
TTWO Take-Two Interactive Softwre 0.06% 1,016 $201K No change
RDY Dr. Reddy's Laboratories-ADR 0.05% 13,705 $190K No change
KEP Korea Elec Power Corp.-SP ADR 0.05% 12,474 $178K No change
UMC United Microelectron-SP ADR 0.05% 18,193 $163K No change
AIOT Powerfleet Inc. 0.05% 52,491 $162K No change
DV Doubleverify Holdings Inc. 0.04% 16,054 $153K Reduce -24.3%
HLMN Hillman Solutions Corp. 0.04% 16,238 $135K No change
WEAV Weave Communications Inc. 0.03% 20,890 $97K No change
ALIT Alight Inc. Class A 0.03% 159,787 $93K Add +4.6%
AEG Aegon Ltd.-NY Reg SHR 0.03% 12,436 $90K No change
ENIC Enel Chile SA-ADR 0.02% 21,437 $84K No change
TKC Turkcell Iletisim Hizmet-ADR 0.02% 13,011 $78K No change
MTLS Materialise NV-ADR 0.02% 15,283 $75K No change
NAT Nordic American Tankers Ltd. 0.02% 11,374 $67K No change
LAC Lithium Americas Corp. 0.02% 14,703 $58K No change
MRCC Monroe Capital Corp. 0.02% 11,848 $55K Add +0.8%
GGB Gerdau SA -Spon ADR 0.02% 14,757 $53K No change
ZIP Ziprecruiter Inc. Class A 0.01% 27,650 $51K No change
CIG Cia Energetica DE-Spon ADR 0.01% 18,935 $45K No change

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.1% 1.00% −6.93
MSFT Microsoft Corp. Reduce -0.5% 3.21% −0.73
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.24
SCHF Schwab Intl Equity ETF Reduce -79.1% 0.06% −0.21
ADP Automatic Data Processing Reduce -40.8% 0.20% −0.20
AAPL Apple Inc. Reduce -1.6% 5.16% −0.14
PYPL PayPal Holdings Inc. Sold out 0.00% −0.13
BR Broadridge Financial Solutio Sold out 0.00% −0.12
IBIT iShares Bitcoin Trust ETF Reduce -10.1% 0.33% −0.11
CSGP Costar Group Inc. Sold out 0.00% −0.10
META Meta Platforms Inc. Class A Reduce -7.8% 0.59% −0.10
GOOGL Alphabet Inc. Class A Reduce -4.6% 1.41% −0.09
EXAS Exact Sciences Corp. Sold out 0.00% −0.08
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -37.8% 0.16% −0.08
SSNC Ss&c Technologies Holdings Reduce -1.8% 0.33% −0.08
WDAY Workday Inc. Class A Sold out 0.00% −0.07
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.07
SPSC SPS Commerce Inc. Sold out 0.00% −0.07
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.07
MS Morgan Stanley Sold out 0.00% −0.06
TEL Te Connectivity PLC Sold out 0.00% −0.06
ABT Abbott Laboratories Sold out 0.00% −0.06
MCHP Microchip Technology Inc. Sold out 0.00% −0.06
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.06
ROK Rockwell Automation Inc. Sold out 0.00% −0.06
ADSK Autodesk Inc. Sold out 0.00% −0.06
AMH American Homes 4 Rent- A Sold out 0.00% −0.06
MNDY Monday.com Ltd. Sold out 0.00% −0.06
SMCI Super Micro Computer Inc. Reduce -37.1% 0.06% −0.06
PRM Perimeter Solutions Inc. Reduce -17.2% 0.20% −0.06
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.05
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −0.05
IWB iShares Russell 1000 ETF Sold out 0.00% −0.05
BKNG Booking Holdings Inc. Reduce -5.5% 0.21% −0.05
V Visa Inc. Class A Reduce -1.9% 0.51% −0.05
TSLA Tesla Inc. Reduce -14.9% 0.14% −0.05
P Everpure Inc. Class A Reduce -7.2% 0.25% −0.04
SPGI S&P Global Inc. Reduce -4.6% 0.16% −0.03
CPRT Copart Inc. Reduce -6.6% 0.16% −0.03
GMED Globus Medical Inc. Class A Reduce -25.5% 0.09% −0.03
URI United Rentals Inc. Reduce -9.8% 0.16% −0.02
WIT Wipro Ltd.-ADR Sold out 0.00% −0.02
DV Doubleverify Holdings Inc. Reduce -24.3% 0.04% −0.02
CDW CDW Corp. Reduce -6.0% 0.18% −0.02
BLK BlackRock Inc. Reduce -12.8% 0.11% −0.02
TSCO Tractor Supply Company Reduce -3.5% 0.29% −0.02
IDCC Interdigital Inc. Reduce -10.8% 0.19% −0.02
DXCM Dexcom Inc. Reduce -17.2% 0.07% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -20.3% 0.07% −0.01
NVDA Nvidia Corp. Reduce -2.1% 0.59% −0.01

Portfolio Buys Q4 2025 → Q1 2026
GLTR Abrdn Precious Metals Basket Add +0.8% 5.29% +0.68
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.2% 1.83% +0.16
JNJ Johnson & Johnson Add +0.8% 0.68% +0.15
PGR Progressive Corp. New 0.15% +0.15
FNDF Schwab Fndmn Intl LRG Co. ETF Add +11.2% 0.61% +0.14
IWF iShares Russell 1000 Growth Add +58.3% 0.34% +0.12
TOL Toll Brothers Inc. New 0.12% +0.12
XOM Exxon Mobil Corp. Add +1.8% 0.33% +0.11
COP Conocophillips New 0.10% +0.10
FNDA Schwab Fndmntl US SM Co. ETF Add +4.0% 0.74% +0.09
INTU Intuit Inc. New 0.08% +0.08
VLO Valero Energy Corp. New 0.07% +0.07
VUSB Vanguard Ultra Short Bond Et New 0.07% +0.07
NFLX Netflix Inc. Add +79.8% 0.13% +0.07
APD Air Products & Chemicals Inc. New 0.07% +0.07
EOG EOG Resources Inc. New 0.07% +0.07
AMZN Amazon.com Inc. Add +12.8% 0.80% +0.07
CASY Casey's General Stores Inc. New 0.06% +0.06
FAST Fastenal Co. New 0.06% +0.06
ALSN Allison Transmission Holding New 0.06% +0.06
GGG Graco Inc. New 0.06% +0.06
SHOP Shopify Inc. Class A New 0.06% +0.06
CVX Chevron Corp. Add +4.4% 0.13% +0.04
SCHA Schwab US Small-Cap ETF Add +0.0% 0.50% +0.04
SCCO Southern Copper Corp. Add +0.8% 0.16% +0.04
PG The Procter & Gamble Co. Add +39.1% 0.10% +0.03
JPST JPMorgan Ultra-Short Income Add +43.0% 0.08% +0.03
NET Cloudflare Inc. Class A Add +3.9% 0.20% +0.03
NEE Nextera Energy Inc. Add +3.7% 0.13% +0.03
HON Honeywell International Inc. Add +4.7% 0.09% +0.02
CME Cme Group Inc. Add +3.8% 0.12% +0.02
TXN Texas Instruments Inc. Add +3.2% 0.10% +0.02
FNDE Schwab Fndmntl Em MRK Eq ETF Add +0.7% 0.14% +0.02
ITW Illinois Tool Works Add +2.6% 0.11% +0.02
MCD McDonald's Corp. Add +18.3% 0.07% +0.02
MINT PIMCO Enhanced Short Maturit Add +15.3% 0.08% +0.01
PEP Pepsico Inc. Add +2.5% 0.09% +0.01
UNP Union Pacific Corp. Add +4.4% 0.08% +0.01
MDT Medtronic PLC Add +20.9% 0.07% +0.01
LOW Lowe's Cos Inc. Add +2.8% 0.09% +0.01
MKTX Marketaxess Holdings Inc. Add +11.6% 0.07% +0.01
NOW ServiceNow Inc. Add +42.1% 0.15% +0.01
SCHX Schwab US Large-Cap ETF Add +0.0% 0.28% +0.01
HD Home Depot Inc. Add +3.0% 0.10% +0.01
ABBV Abbvie Inc. Add +2.7% 0.11% +0.00
HAYW Hayward Holdings Inc. Add +7.7% 0.24% −0.00
RDDT Reddit Inc. Class A Add +58.5% 0.07% −0.00
JPM JPMorgan Chase & Co. Add +1.8% 0.15% −0.00
UBER Uber Technologies Inc. Add +3.9% 0.12% −0.00
BAC Bank of America Corp. Add +2.6% 0.11% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 224$377.6MGLDM, KLAC, IAU, GLD, AAPL
Q1 2026 202$347.8MGLDM, IAU, GLD, KLAC, GLTR
Q4 2025 212$372.2MGLDM, IAU, SPY, GLD, AAPL