Argos Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Argos Wealth Advisors, LLC reported 224 stock positions worth $377.6 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 16.4% of the portfolio, followed by KLA (KLAC, 11.3%) and iShares Gold Trust (IAU, 8.8%). Compared with Q1 2026, it opened 38 new positions, sold out of 16, added to 98 and reduced 41. The biggest buy was Alphabet Class C (GOOG, shares +68%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −0%).

Most Recent 13F
Q2 2026
Location
SACRAMENTO, CA
CIK
0001809154
Portfolio Value
$377.6M (Q2 2026)
SEC Filing
0001420506-26-001558 ↗ filed Aug 13, 2026

Holdings Value

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

Holdings 224 stocks · $377.6M
GLDM SPDR Gold Minishares Trust 16.36% 777,903 $61.8M Reduce -0.2%
KLAC KLA Corp. 11.27% 141,062 $42.6M Reduce -5.2%
IAU iShares Gold Trust 8.82% 440,971 $33.3M Add +2.5%
GLD SPDR Gold Shares 6.58% 67,482 $24.9M Add +0.5%
AAPL Apple Inc. 5.48% 71,496 $20.7M Add +1.0%
GLTR Abrdn Precious Metals Basket 3.83% 79,819 $14.5M Reduce -5.1%
MSFT Microsoft Corp. 3.35% 33,952 $12.7M Add +12.4%
FNDX Schwab Fndmntl US LRG Co. ETF 1.89% 229,163 $7.1M Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 1.59% 8 $6.0M No change
GOOGL Alphabet Inc. Class A 1.50% 15,817 $5.7M Reduce -7.0%
TT Trane Technologies PLC 1.30% 9,961 $4.9M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.26% 6,388 $4.8M Add +20.0%
GOOG Alphabet Inc. Class C 1.23% 13,195 $4.7M Add +68.3%
TSM Taiwan Semiconductor-SP ADR 1.21% 9,585 $4.6M Reduce -6.9%
EFA iShares MSCI Eafe ETF 1.12% 40,884 $4.2M No change
AMZN Amazon.com Inc. 0.93% 14,801 $3.5M Add +11.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.81% 80,417 $3.1M Add +1.9%
IWD iShares Russell 1000 Value E 0.81% 12,591 $3.1M Reduce -0.7%
XOM Exxon Mobil Corp. 0.78% 21,534 $2.9M Add +221.6%
NVDA Nvidia Corp. 0.74% 13,874 $2.8M Add +17.1%
FIX Comfort Systems USA Inc. 0.73% 1,400 $2.8M No change
JNJ Johnson & Johnson 0.67% 9,893 $2.5M Add +2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.66% 7,275 $2.5M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.61% 43,913 $2.3M Add +0.8%
META Meta Platforms Inc. Class A 0.61% 4,102 $2.3M Add +14.9%
SCHA Schwab US Small-Cap ETF 0.57% 59,723 $2.2M Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.55% 40,908 $2.1M No change
V Visa Inc. Class A 0.55% 6,012 $2.1M Add +3.5%
AMLP Alerian MLP ETF 0.47% 34,531 $1.8M Add +12.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.46% 866 $1.7M Add +1.2%
DRLL Strive US Energy ETF 0.43% 48,258 $1.6M No change
PLXS Plexus Corp. 0.39% 4,955 $1.5M Reduce -6.0%
AOUT American Outdoor Brands Inc. 0.39% 126,185 $1.5M No change
LLY Eli Lilly & Co. 0.38% 1,207 $1.4M Add +10.8%
PLTR Palantir Technologies Inc. Class A 0.35% 11,291 $1.3M Add +1.7%
MSI Motorola Solutions Inc. 0.34% 3,071 $1.3M Reduce -3.9%
TSLA Tesla Inc. 0.34% 3,029 $1.3M Add +131.1%
VSAT Viasat Inc. 0.32% 13,464 $1.2M Reduce -20.3%
P Everpure Inc. Class A 0.31% 14,769 $1.2M Reduce -1.4%
IBIT iShares Bitcoin Trust ETF 0.30% 34,415 $1.1M Add +14.5%
SCHX Schwab US Large-Cap ETF 0.29% 37,806 $1.1M Add +0.0%
USFD US Foods Holding Corp. 0.29% 10,811 $1.1M Reduce -13.3%
HAYW Hayward Holdings Inc. 0.28% 61,572 $1.1M No change
CRWD CrowdStrike Holdings Inc. Class A 0.27% 1,353 $1.0M Reduce -11.5%
SSNC Ss&c Technologies Holdings 0.27% 16,410 $1.0M Reduce -3.0%
PANW Palo Alto Networks Inc. 0.23% 2,588 $883K Add +2.7%
MA Mastercard Inc. Class A 0.23% 1,705 $876K Reduce -2.1%
IWF iShares Russell 1000 Growth 0.23% 7,044 $875K Reduce -36.8%
IJR iShares Core S&P Small-Cap E 0.23% 5,871 $871K No change
ALRM Alarm.com Holdings Inc. 0.22% 18,175 $849K Add +35.9%
EXE Expand Energy Corp. 0.22% 9,078 $828K Add +0.4%
CAH Cardinal Health Inc. 0.21% 3,401 $808K Add +0.8%
ADP Automatic Data Processing 0.21% 3,604 $807K Add +6.6%
IR Ingersoll-Rand Inc. 0.21% 9,722 $797K Add +0.6%
NET Cloudflare Inc. Class A 0.21% 3,234 $793K Reduce -3.0%
AMRZ Amrize Ltd. 0.20% 14,400 $768K No change
BKNG Booking Holdings Inc. 0.20% 4,286 $764K Add +0.3%
CB Chubb Ltd. 0.20% 2,236 $762K Add +30.5%
ODFL Old Dominion Freight Line 0.20% 3,399 $736K Reduce -1.6%
PGR Progressive Corp. 0.19% 3,313 $724K Add +29.3%
COST Costco Wholesale Corp. 0.19% 755 $706K Add +4.6%
JPM JPMorgan Chase & Co. 0.19% 2,135 $699K Add +18.8%
CGNX Cognex Corp. 0.18% 9,575 $693K No change
BMY Bristol-Myers Squibb Co. 0.18% 11,693 $674K Add +0.8%
ANET Arista Networks Inc. 0.18% 3,912 $665K Add +2.0%
AVGO Broadcom Inc. 0.18% 1,757 $664K Add +27.7%
PRLB Proto Labs Inc. 0.17% 7,976 $650K Reduce -2.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.17% 17,884 $648K Add +3.5%
EW Edwards Lifesciences Corp. 0.17% 7,160 $648K Reduce -5.4%
MU Micron Technology Inc. 0.17% 552 $637K New
YUM Yum! Brands Inc. 0.17% 3,907 $625K Add +0.8%
GNRC Generac Holdings Inc. 0.16% 2,127 $623K Add +0.9%
SHC Sotera Health Co. 0.16% 34,000 $604K New
SNOW Snowflake Inc. 0.16% 2,355 $599K Reduce -3.9%
ALLE Allegion PLC 0.16% 4,264 $599K Add +0.7%
VNLA Janus Henderson Short Durati 0.15% 11,818 $577K No change
URI United Rentals Inc. 0.15% 507 $574K Reduce -32.0%
SCCO Southern Copper Corp. 0.15% 3,261 $568K Add +1.0%
XLK SS Technology Select Sector 0.15% 2,950 $562K No change
SCHG Schwab US Large-Cap Growth 0.15% 16,586 $561K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,105 $553K New
DIN Dine Brands Global Inc. 0.14% 15,200 $546K Reduce -30.9%
ARES Ares Management Corp. Class A 0.14% 4,848 $540K No change
GNTX Gentex Corp. 0.14% 21,209 $536K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.14% 13,293 $527K Add +2.0%
SPGI S&P Global Inc. 0.14% 1,295 $527K Reduce -3.4%
POWI Power Integrations Inc. 0.14% 6,253 $524K No change
ABBV Abbvie Inc. 0.14% 2,045 $515K Add +15.3%
TXN Texas Instruments Inc. 0.14% 1,710 $510K Reduce -5.5%
KRC Kilroy Realty Corp. 0.14% 13,600 $510K No change
ORLY O'reilly Automotive Inc. 0.13% 5,376 $495K Reduce -5.3%
UMC United Microelectron-SP ADR 0.13% 18,193 $495K No change
TOL Toll Brothers Inc. 0.13% 2,971 $489K Add +0.1%
SMTC Semtech Corp. 0.13% 3,022 $489K Reduce -60.1%
NOW ServiceNow Inc. 0.13% 4,905 $487K Reduce -3.5%
GRMN Garmin Ltd. 0.13% 2,021 $480K Add +0.8%
ZETA Zeta Global Holdings Corp. Class A 0.13% 24,303 $478K Add +52.3%
RY Royal Bank of Canada 0.13% 2,304 $477K No change
CEVA Ceva Inc. 0.12% 9,824 $463K New
CPRT Copart Inc. 0.12% 16,195 $457K Reduce -5.9%
BAC Bank of America Corp. 0.12% 8,000 $456K Add +5.3%
UBER Uber Technologies Inc. 0.11% 5,914 $427K Add +3.1%
NFLX Netflix Inc. 0.11% 5,939 $424K Add +22.6%
NEE Nextera Energy Inc. 0.11% 4,829 $424K Add +3.1%
ALGN Align Technology Inc. 0.11% 2,455 $414K Add +3.1%
ITW Illinois Tool Works 0.11% 1,520 $411K Reduce -0.4%
MNDY Monday.com Ltd. 0.11% 5,671 $411K New
CVX Chevron Corp. 0.11% 2,463 $408K Add +12.6%
IDCC Interdigital Inc. 0.11% 1,436 $407K Reduce -33.6%
EME Emcor Group Inc. 0.11% 489 $406K Reduce -12.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.11% 13,459 $404K Reduce -6.0%
BLK BlackRock Inc. 0.11% 413 $397K Add +4.8%
HD Home Depot Inc. 0.11% 1,125 $397K Add +5.1%
VEEV Veeva Systems Inc. Class A 0.10% 2,191 $389K Add +27.4%
ISRG Intuitive Surgical Inc. 0.10% 976 $388K No change
PH Parker Hannifin Corp. 0.10% 396 $387K Add +1.5%
PG The Procter & Gamble Co. 0.10% 2,614 $383K Add +9.6%
AKAM Akamai Technologies Inc. 0.10% 3,238 $383K No change
SPSC SPS Commerce Inc. 0.10% 6,619 $378K New
GTLB Gitlab Inc. Class A 0.10% 12,370 $378K New
MINT PIMCO Enhanced Short Maturit 0.10% 3,740 $377K Add +41.7%
CW Curtiss-Wright Corp. 0.10% 495 $375K Add +1.9%
DXCM Dexcom Inc. 0.10% 5,558 $374K Add +36.1%
RDDT Reddit Inc. Class A 0.10% 2,136 $371K Add +20.6%
QCOM Qualcomm Inc. 0.10% 2,004 $370K Add +10.5%
DV Doubleverify Holdings Inc. 0.10% 33,949 $368K Add +111.5%
AZN Astrazeneca PLC 0.10% 1,939 $368K Add +3.9%
SSD Simpson Manufacturing Co. Inc. 0.10% 1,753 $367K No change
IVW iShares S&P 500 Growth ETF 0.09% 2,595 $357K No change
JPST JPMorgan Ultra-Short Income 0.09% 7,030 $356K Add +24.3%
CDNS Cadence Design SYS Inc. 0.09% 935 $351K New
OPLN Openlane Inc. 0.09% 8,535 $349K Reduce -24.3%
DVN Devon Energy Corp. 0.09% 8,425 $348K New
VUSB Vanguard Ultra Short Bond Et 0.09% 6,860 $341K Add +39.4%
WMT Walmart Inc. 0.09% 2,985 $338K Add +12.1%
MRK Merck & Co. Inc. 0.09% 2,620 $337K Add +22.5%
PRI Primerica Inc. 0.09% 1,174 $334K Reduce -40.2%
LOW Lowe's Cos Inc. 0.09% 1,498 $330K Add +8.1%
NEAR iShares SH Dba ETF Usd Inc. 0.08% 6,314 $320K New
KRNT Kornit Digital Ltd. 0.08% 19,556 $318K Add +17.1%
SHOP Shopify Inc. Class A 0.08% 2,773 $317K Add +62.7%
CME Cme Group Inc. 0.08% 1,423 $314K Add +2.6%
BCS Barclays PLC-Spons ADR 0.08% 11,598 $312K No change
AXP American Express Co. 0.08% 915 $309K Add +3.4%
PGNY Progyny Inc. 0.08% 10,714 $309K New
UNP Union Pacific Corp. 0.08% 1,134 $308K Add +2.2%
GMED Globus Medical Inc. Class A 0.08% 3,859 $305K Add +2.5%
SNA Snap-on Inc. 0.08% 745 $300K No change
MTDR Matador Resources Co. 0.08% 5,966 $297K No change
HLI Houlihan Lokey Inc. 0.08% 2,213 $297K Add +14.7%
AFL Aflac Inc. 0.08% 2,529 $297K Add +2.3%
IYG iShares U.S. Financial Servi 0.08% 3,246 $294K No change
PEP Pepsico Inc. 0.08% 2,153 $292K Add +10.9%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 5,966 $286K No change
LGIH Lgi Homes Inc. 0.08% 4,464 $284K New
ING ING Groep N.V.-Sponsored ADR 0.08% 9,057 $284K No change
SFIX Stitch Fix Inc. Class A 0.08% 68,965 $283K No change
AWI Armstrong World Industries 0.07% 1,766 $283K Reduce -9.6%
MRVL Marvell Technology Inc. 0.07% 945 $282K New
DKNG Draftkings Inc. Class A 0.07% 11,030 $279K Add +11.0%
COP Conocophillips 0.07% 2,668 $277K Add +4.6%
TD Toronto-Dominion Bank 0.07% 2,282 $277K No change
SHG Shinhan Financial Group-ADR 0.07% 4,336 $274K No change
SCHD Schwab US DVD Equity ETF 0.07% 8,535 $271K No change
VLO Valero Energy Corp. 0.07% 1,027 $267K Add +3.0%
TSCO Tractor Supply Company 0.07% 8,457 $267K Reduce -62.6%
UNH Unitedhealth Group Inc. 0.07% 642 $267K New
AU Anglogold Ashanti PLC 0.07% 3,261 $264K Add +1.6%
SCHW Schwab (charles) Corp. 0.07% 2,849 $263K New
WH Wyndham Hotels & Resorts Inc. 0.07% 3,108 $262K Reduce -9.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,707 $259K Add +2.9%
TTWO Take-Two Interactive Softwre 0.07% 1,030 $257K Add +1.4%
APH Amphenol Corp. Class A 0.07% 1,454 $256K New
DLB Dolby Laboratories Inc. Class A 0.07% 4,716 $256K New
MTRN Materion Corp. 0.07% 860 $256K New
PCOR Procore Technologies Inc. 0.07% 6,264 $254K Add +21.5%
CASY Casey's General Stores Inc. 0.07% 317 $252K Add +2.3%
SCHF Schwab Intl Equity ETF 0.07% 8,990 $249K Add +0.1%
SMRT Smartrent Inc. 0.07% 208,913 $249K No change
PAG Penske Automotive Group Inc. 0.06% 1,347 $241K No change
EEFT Euronet Worldwide Inc. 0.06% 3,290 $241K New
CSCO Cisco Systems Inc. 0.06% 2,029 $238K New
RLI Rli Corp. 0.06% 3,977 $236K New
ARGX Argenx SE - ADR 0.06% 249 $231K New
FAST Fastenal Co. 0.06% 4,800 $231K Add +1.4%
APD Air Products & Chemicals Inc. 0.06% 784 $230K Reduce -0.6%
MCD McDonald's Corp. 0.06% 837 $226K Add +6.2%
SN Sharkninja Inc. 0.06% 1,468 $224K New
IWB iShares Russell 1000 ETF 0.06% 536 $219K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 2,394 $219K Reduce -15.6%
ABCB Ameris Bancorp 0.06% 2,420 $218K New
SNPS Synopsys Inc. 0.06% 488 $218K New
AMH American Homes 4 Rent- A 0.06% 6,490 $218K New
IHG Intercontinental Hotels-ADR 0.06% 1,256 $217K New
MTLS Materialise NV-ADR 0.06% 29,218 $217K Add +91.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 416 $217K New
NSC Norfolk Southern Corp. 0.06% 689 $217K New
MDT Medtronic PLC 0.06% 2,768 $217K Add +5.2%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.06% 4,443 $216K New
CL Colgate-Palmolive Co. 0.06% 2,317 $212K New
DHR Danaher Corp. 0.06% 1,114 $212K Add +1.6%
ROK Rockwell Automation Inc. 0.06% 426 $211K New
EOG EOG Resources Inc. 0.06% 1,611 $209K Add +2.0%
ELV Elevance Health Inc. 0.06% 537 $208K New
ALSN Allison Transmission Holding 0.06% 1,842 $208K No change
TDY Teledyne Technologies Inc. 0.05% 311 $207K New
DY Dycom Industries Inc. 0.05% 405 $205K New
LYV Live Nation Entertainment Inc. 0.05% 1,111 $203K New
WF Woori Financial-Spon ADR 0.05% 3,528 $203K No change
WEAV Weave Communications Inc. 0.05% 31,993 $192K Add +53.1%
VRRM Verra Mobility Corp. 0.04% 37,664 $160K Reduce -1.1%
AIOT Powerfleet Inc. 0.04% 39,977 $153K Reduce -23.8%
KEP Korea Elec Power Corp.-SP ADR 0.04% 12,474 $151K No change
HLMN Hillman Solutions Corp. 0.04% 16,238 $137K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.04% 23,010 $133K New
ZIP Ziprecruiter Inc. Class A 0.03% 29,141 $109K Add +5.4%
AEG Aegon Ltd.-NY Reg SHR 0.03% 12,436 $105K No change
ENIC Enel Chile SA-ADR 0.03% 21,437 $96K No change
ALIT Alight Inc. Class A 0.02% 159,787 $89K No change
TKC Turkcell Iletisim Hizmet-ADR 0.02% 13,011 $77K No change
NAT Nordic American Tankers Ltd. 0.02% 11,374 $63K No change
GGB Gerdau SA -Spon ADR 0.02% 14,757 $60K No change
LAC Lithium Americas Corp. 0.01% 14,703 $57K No change
CIG Cia Energetica DE-Spon ADR 0.01% 18,935 $40K No change

Portfolio Sells Q1 2026 → Q2 2026
GLDM SPDR Gold Minishares Trust Reduce -0.2% 16.36% −4.42
GLTR Abrdn Precious Metals Basket Reduce -5.1% 3.83% −1.46
TSCO Tractor Supply Company Reduce -62.6% 0.07% −0.22
PRM Perimeter Solutions Inc. Sold out 0.00% −0.20
CDW CDW Corp. Sold out 0.00% −0.18
ZTS Zoetis Inc. Sold out 0.00% −0.14
CTRA Coterra Energy Inc. Sold out 0.00% −0.12
VRRM Verra Mobility Corp. Reduce -1.1% 0.04% −0.11
IWF iShares Russell 1000 Growth Reduce -36.8% 0.23% −0.11
HON Honeywell International Inc. Sold out 0.00% −0.09
INTU Intuit Inc. Sold out 0.00% −0.08
NYT New York Times Co. Class A Sold out 0.00% −0.08
IDCC Interdigital Inc. Reduce -33.6% 0.11% −0.08
CLB Core Laboratories Inc. Sold out 0.00% −0.08
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.07
CMI Cummins Inc. Sold out 0.00% −0.06
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.06
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.06
SMCI Super Micro Computer Inc. Sold out 0.00% −0.06
MSI Motorola Solutions Inc. Reduce -3.9% 0.34% −0.06
GDS GDS Holdings Ltd. - ADR Reduce -6.0% 0.11% −0.06
SSNC Ss&c Technologies Holdings Reduce -3.0% 0.27% −0.06
GGG Graco Inc. Sold out 0.00% −0.06
RDY Dr. Reddy's Laboratories-ADR Sold out 0.00% −0.05
PRI Primerica Inc. Reduce -40.2% 0.09% −0.05
CPRT Copart Inc. Reduce -5.9% 0.12% −0.04
SMTC Semtech Corp. Reduce -60.1% 0.13% −0.04
USFD US Foods Holding Corp. Reduce -13.3% 0.29% −0.04
SPGI S&P Global Inc. Reduce -3.4% 0.14% −0.02
NOW ServiceNow Inc. Reduce -3.5% 0.13% −0.02
DIN Dine Brands Global Inc. Reduce -30.9% 0.14% −0.02
ORLY O'reilly Automotive Inc. Reduce -5.3% 0.13% −0.02
MA Mastercard Inc. Class A Reduce -2.1% 0.23% −0.02
AWI Armstrong World Industries Reduce -9.6% 0.07% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -15.6% 0.06% −0.02
MRCC Monroe Capital Corp. Sold out 0.00% −0.02
WH Wyndham Hotels & Resorts Inc. Reduce -9.7% 0.07% −0.01
EME Emcor Group Inc. Reduce -12.4% 0.11% −0.01
AIOT Powerfleet Inc. Reduce -23.8% 0.04% −0.01
ITW Illinois Tool Works Reduce -0.4% 0.11% −0.01
APD Air Products & Chemicals Inc. Reduce -0.6% 0.06% −0.01
URI United Rentals Inc. Reduce -32.0% 0.15% −0.00
EW Edwards Lifesciences Corp. Reduce -5.4% 0.17% −0.00
OPLN Openlane Inc. Reduce -24.3% 0.09% −0.00
ODFL Old Dominion Freight Line Reduce -1.6% 0.20% +0.00
NET Cloudflare Inc. Class A Reduce -3.0% 0.21% +0.01
IWD iShares Russell 1000 Value E Reduce -0.7% 0.81% +0.03
TXN Texas Instruments Inc. Reduce -5.5% 0.14% +0.03
PRLB Proto Labs Inc. Reduce -2.4% 0.17% +0.04
SNOW Snowflake Inc. Reduce -3.9% 0.16% +0.05

Portfolio Buys Q1 2026 → Q2 2026
GOOG Alphabet Inc. Class C Add +68.3% 1.23% +0.59
XOM Exxon Mobil Corp. Add +221.6% 0.78% +0.45
AAPL Apple Inc. Add +1.0% 5.48% +0.31
SPY SS SPDR S&P 500 ETF Trust-US Add +20.0% 1.26% +0.27
TSLA Tesla Inc. Add +131.1% 0.34% +0.20
MU Micron Technology Inc. New 0.17% +0.17
SHC Sotera Health Co. New 0.16% +0.16
BRK.B Berkshire Hathaway Inc. Class B New 0.15% +0.15
NVDA Nvidia Corp. Add +17.1% 0.74% +0.14
MSFT Microsoft Corp. Add +12.4% 3.35% +0.14
AMZN Amazon.com Inc. Add +11.2% 0.93% +0.14
ASML ASML Holding NV-NY Reg SHS Add +1.2% 0.46% +0.13
CEVA Ceva Inc. New 0.12% +0.12
PANW Palo Alto Networks Inc. Add +2.7% 0.23% +0.12
MNDY Monday.com Ltd. New 0.11% +0.11
TT Trane Technologies PLC Add +0.1% 1.30% +0.10
SPSC SPS Commerce Inc. New 0.10% +0.10
GTLB Gitlab Inc. Class A New 0.10% +0.10
LLY Eli Lilly & Co. Add +10.8% 0.38% +0.10
CDNS Cadence Design SYS Inc. New 0.09% +0.09
DVN Devon Energy Corp. New 0.09% +0.09
NEAR iShares SH Dba ETF Usd Inc. New 0.08% +0.08
PGNY Progyny Inc. New 0.08% +0.08
LGIH Lgi Homes Inc. New 0.08% +0.08
FNDA Schwab Fndmntl US SM Co. ETF Add +1.9% 0.81% +0.07
MRVL Marvell Technology Inc. New 0.07% +0.07
SCHA Schwab US Small-Cap ETF Add +0.0% 0.57% +0.07
UNH Unitedhealth Group Inc. New 0.07% +0.07
SCHW Schwab (charles) Corp. New 0.07% +0.07
APH Amphenol Corp. Class A New 0.07% +0.07
DLB Dolby Laboratories Inc. Class A New 0.07% +0.07
MTRN Materion Corp. New 0.07% +0.07
EEFT Euronet Worldwide Inc. New 0.06% +0.06
CSCO Cisco Systems Inc. New 0.06% +0.06
RLI Rli Corp. New 0.06% +0.06
ARGX Argenx SE - ADR New 0.06% +0.06
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.4% 1.89% +0.06
SN Sharkninja Inc. New 0.06% +0.06
ALRM Alarm.com Holdings Inc. Add +35.9% 0.22% +0.06
IWB iShares Russell 1000 ETF New 0.06% +0.06
ABCB Ameris Bancorp New 0.06% +0.06
AMH American Homes 4 Rent- A New 0.06% +0.06
IHG Intercontinental Hotels-ADR New 0.06% +0.06
SNPS Synopsys Inc. New 0.06% +0.06
DIA SS SPDR Dow Jones Indus Avg New 0.06% +0.06
NSC Norfolk Southern Corp. New 0.06% +0.06
MGNR Amer Beac GLG NTRL Rsrcs ETF New 0.06% +0.06
CL Colgate-Palmolive Co. New 0.06% +0.06
ROK Rockwell Automation Inc. New 0.06% +0.06
ELV Elevance Health Inc. New 0.06% +0.06

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