Atlantic Edge Private Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Atlantic Edge Private Wealth Management, LLC reported 505 stock positions worth $364.2 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.3% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 4.8%) and iShares Core S&P Midcap ETF (IJH, 4.8%). Compared with Q1 2025, it opened 29 new positions, sold out of 20, added to 56 and reduced 113. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale Vaneck Fallen Angel High YLD (ANGL, shares −50%).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE, FL
CIK
0002011145
Portfolio Value
$364.2M (Q2 2025)
SEC Filing
0002011145-25-000005 ↗ filed Jul 30, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $290.8M Q1 2024 Q2 2024: $299.3M Q2 2024 Q3 2024: $328.5M Q3 2024 Q4 2024: $322.8M Q4 2024 Q1 2025: $327.2M Q1 2025 Q2 2025: $364.2M $364.2M Q2 2025 Q3 2025: $388.9M Q3 2025 Q4 2025: $402.0M Q4 2025 Q1 2026: $405.8M Q1 2026 Q2 2026: $487.3M Q2 2026

Holdings 505 stocks · $364.2M
IEFA iShares Core MSCI Eafe ETF 6.29% 274,350 $22.9M Reduce -0.0%
MINT PIMCO Enhanced Short Maturit 4.79% 173,554 $17.4M Add +22.1%
IJH iShares Core S&P Midcap ETF 4.77% 279,893 $17.4M Reduce -19.4%
JAAA Janus Henderson Aaa Clo ETF 4.29% 307,937 $15.6M New
IVV iShares Core S&P 500 ETF 3.80% 22,265 $13.8M Add +35.0%
MDY State Street SPDR S&P Midcap 3.60% 23,146 $13.1M Reduce -5.3%
UITB Victoryshares Core Intermedi 3.41% 263,954 $12.4M Add +3.7%
SPEU State Street SPDR Portfolio 2.70% 203,124 $9.8M Add +1.0%
AAPL Apple Inc. 2.65% 46,985 $9.6M Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 2.52% 115,247 $9.2M Reduce -2.5%
IEMG iShares Core MSCI Emerging 2.18% 132,017 $7.9M Reduce -2.9%
EMXC iShares MSCI Emr MRK Ex Chna 2.17% 125,043 $7.9M Reduce -0.6%
NVDA Nvidia Corp. 2.09% 48,088 $7.6M Add +1.1%
IVW iShares S&P 500 Growth ETF 2.09% 69,000 $7.6M Add +348.6%
MSFT Microsoft Corp. 1.82% 13,294 $6.6M Reduce -1.7%
KLAC KLA Corp. 1.79% 7,298 $6.5M Reduce -1.2%
ANGL Vaneck Fallen Angel High YLD 1.54% 192,179 $5.6M Reduce -49.8%
RSP Invesco S&P 500 Equal Weight 1.54% 30,907 $5.6M Reduce -45.9%
JPM JPMorgan Chase & Co. 1.42% 17,867 $5.2M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 1.27% 20,359 $4.6M Reduce -0.4%
EFA iShares MSCI Eafe ETF 1.24% 50,666 $4.5M Reduce -4.4%
VWO Vanguard Ftse Emerging Marke 1.23% 90,908 $4.5M Add +6.5%
META Meta Platforms Inc. Class A 1.23% 6,067 $4.5M Add +1.4%
GOOGL Alphabet Inc. Class A 1.11% 22,924 $4.0M Add +0.9%
MCK McKesson Corp. 1.07% 5,308 $3.9M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 1.04% 66,179 $3.8M Reduce -1.2%
IWF iShares Russell 1000 Growth 1.02% 8,767 $3.7M No change
ORCL Oracle Corp. 0.96% 16,027 $3.5M Reduce -18.6%
CSCO Cisco Systems Inc. 0.89% 46,708 $3.2M Reduce -1.2%
PWR Quanta Services Inc. 0.89% 8,540 $3.2M Add +0.7%
FISV Fiserv Inc. 0.87% 18,423 $3.2M Reduce -3.7%
VSLU Applied Finance Valuat ETF 0.83% 77,006 $3.0M Add +13.0%
MA Mastercard Inc. Class A 0.83% 5,356 $3.0M Reduce -4.6%
XMHQ Invesco S&P Midcap Qual ETF 0.81% 30,091 $3.0M Reduce -33.6%
AMP Ameriprise Financial Inc. 0.81% 5,533 $3.0M Add +0.3%
AMD Advanced Micro Devices 0.81% 20,712 $2.9M Add +35.8%
PFF iShares Preferred & Income S 0.78% 92,285 $2.8M Reduce -1.3%
ROP Roper Technologies Inc. 0.75% 4,830 $2.7M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.74% 9,148 $2.7M Add +0.5%
URI United Rentals Inc. 0.70% 3,379 $2.5M Add +1.3%
DRI Darden Restaurants Inc. 0.69% 11,591 $2.5M Reduce -3.9%
TRV The Travelers Cos Inc. 0.64% 8,724 $2.3M Reduce -1.4%
WAB Wabtec Corp. 0.62% 10,854 $2.3M Reduce -0.1%
LOW Lowe's Cos Inc. 0.60% 9,929 $2.2M Reduce -2.0%
SYK Stryker Corp. 0.60% 5,504 $2.2M Reduce -0.4%
DHI D.R. Horton Inc. 0.55% 15,622 $2.0M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.55% 4,963 $2.0M Reduce -1.7%
NFLX Netflix Inc. 0.55% 1,483 $2.0M Reduce -1.3%
DHR Danaher Corp. 0.53% 9,719 $1.9M Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 39,756 $1.9M Add +3.5%
CMI Cummins Inc. 0.49% 5,461 $1.8M Reduce -1.2%
APTV Aptiv PLC 0.49% 25,927 $1.8M Reduce -1.6%
ADBE Adobe Inc. 0.48% 4,476 $1.7M Reduce -14.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 2,794 $1.7M Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 3,567 $1.6M Add +1471.4%
CBRE CBRE Group Inc. Class A 0.43% 11,136 $1.6M Reduce -28.6%
VIG Vanguard Dividend Apprec ETF 0.43% 7,578 $1.6M Reduce -3.2%
UNP Union Pacific Corp. 0.41% 6,454 $1.5M Reduce -3.5%
HPQ HP Inc. 0.39% 57,813 $1.4M Reduce -1.4%
INGR Ingredion Inc. 0.38% 10,204 $1.4M Add +1843.6%
VOO Vanguard S&P 500 ETF 0.38% 2,416 $1.4M Add +39.7%
STZ Constellation Brands Inc. Class A 0.37% 8,290 $1.3M Add +3.0%
MET Metlife Inc. 0.35% 15,733 $1.3M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 9,977 $1.2M Reduce -1.6%
EFV iShares MSCI Eafe Value ETF 0.34% 19,219 $1.2M Reduce -0.5%
KDP Keurig Dr Pepper Inc. 0.33% 36,302 $1.2M Add +2.4%
CVX Chevron Corp. 0.32% 8,202 $1.2M Reduce -7.1%
VZ Verizon Communications Inc. 0.31% 26,195 $1.1M Reduce -1.0%
EZBC Franklin Bitcoin ETF 0.28% 16,600 $1.0M Add +23.4%
LKQ LKQ Corp. 0.28% 27,270 $1.0M Reduce -1.6%
VLO Valero Energy Corp. 0.28% 7,487 $1.0M Add +1.9%
INCY Incyte Corp. 0.27% 14,431 $983K Reduce -26.8%
SHW The Sherwin-Williams Co. 0.26% 2,776 $953K Reduce -24.1%
MRK Merck & Co. Inc. 0.26% 11,896 $942K Reduce -7.5%
LLY Eli Lilly & Co. 0.25% 1,178 $918K Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.25% 3,001 $912K Add +2.5%
IVE iShares S&P 500 Value ETF 0.25% 4,647 $908K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.25% 7,295 $902K No change
IJK iShares S&P Mid-Cap 400 Grow 0.21% 8,583 $781K No change
RTX RTX Corp. 0.21% 5,147 $752K No change
COP Conocophillips 0.20% 8,298 $745K Add +0.5%
MAR Marriott International Class A 0.20% 2,695 $736K Reduce -4.9%
REGN Regeneron Pharmaceuticals 0.20% 1,399 $734K Reduce -17.9%
SHM SS SPDR N Ice St Muni ETF 0.20% 15,271 $730K Reduce -14.8%
ETN Eaton Corp. PLC 0.19% 1,936 $691K Reduce -4.2%
AMZN Amazon.com Inc. 0.17% 2,876 $631K Reduce -7.4%
NSC Norfolk Southern Corp. 0.17% 2,425 $621K Reduce -4.0%
CVS CVS Health Corp. 0.17% 8,883 $613K Add +0.5%
TGT Target Corp. 0.16% 5,945 $586K Reduce -58.0%
HD Home Depot Inc. 0.16% 1,553 $569K Reduce -5.4%
KO The Coca-Cola Co. 0.15% 7,973 $564K Add +0.0%
XLK SS Technology Select Sector 0.13% 1,853 $469K No change
ABBV Abbvie Inc. 0.13% 2,517 $467K Reduce -5.9%
MPC Marathon Petroleum Corp. 0.12% 2,705 $449K Reduce -7.8%
PM Philip Morris International 0.12% 2,439 $444K No change
DE Deere & Co. 0.12% 836 $425K No change
IJT iShares S&P Small-Cap 600 GR 0.11% 3,077 $409K No change
VOX Vanguard Communication Servi 0.10% 2,210 $378K No change
JNJ Johnson & Johnson 0.10% 2,470 $377K Reduce -0.8%
PCAR Paccar Inc. 0.10% 3,941 $375K Reduce -5.1%
IYW iShares Ustechnology ETF 0.10% 2,140 $371K No change
ABCB Ameris Bancorp 0.10% 5,587 $361K No change
GS Goldman Sachs Group Inc. 0.10% 505 $357K Add +26.3%
IWR iShares Russell Mid-Cap ETF 0.09% 3,757 $346K Reduce -17.6%
PG The Procter & Gamble Co. 0.09% 2,164 $345K No change
ABT Abbott Laboratories 0.09% 2,432 $331K Reduce -11.8%
GOOG Alphabet Inc. Class C 0.09% 1,858 $330K Reduce -7.5%
V Visa Inc. Class A 0.09% 914 $324K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 6,100 $322K No change
STT State Street Corp. 0.08% 2,878 $306K Reduce -6.5%
EEM iShares MSCI Emerging Market 0.08% 6,310 $304K No change
AMLP Alerian MLP ETF 0.08% 6,008 $294K Reduce -2.1%
TDIV FT Nasdaq Tech DVD Index FD 0.08% 3,227 $291K No change
ACN Accenture PLC Class A 0.08% 965 $288K Reduce -17.7%
AMGN Amgen Inc. 0.08% 982 $274K No change
PRU Prudential Financial Inc. 0.07% 2,499 $268K Reduce -2.5%
NVS Novartis AG-Sponsored ADR 0.07% 2,155 $261K Reduce -15.7%
IJS iShares S&P Small-Cap 600 Va 0.07% 2,540 $253K Reduce -1.0%
IWM iShares Russell 2000 ETF 0.07% 1,170 $252K Reduce -23.0%
AVGO Broadcom Inc. 0.06% 828 $228K No change
TXN Texas Instruments Inc. 0.06% 1,096 $228K No change
VLTO Veralto Corp. 0.06% 2,239 $226K Reduce -3.2%
TAP Molson Coors Beverage Co. Class B 0.06% 4,700 $226K New
VNQ Vanguard Real Estate ETF 0.06% 2,528 $225K Reduce -3.3%
GLD SPDR Gold Shares 0.06% 730 $223K No change
SRE Sempra 0.06% 2,910 $220K Reduce -1.7%
UL Unilever PLC 0.06% 3,590 $220K Add +0.0%
CARR Carrier Global Corp. 0.06% 2,933 $215K Reduce -4.9%
ARM Arm Holdings PLC-ADR 0.06% 1,250 $202K No change
COIN Coinbase Global Inc. Class A 0.06% 575 $202K New
WMT Walmart Inc. 0.05% 1,987 $194K No change
IYJ iShares U.S. Industrials ETF 0.05% 1,340 $191K No change
NEE Nextera Energy Inc. 0.05% 2,667 $185K No change
ETHA iShares Ethereum Trust ETF 0.05% 9,500 $181K New
XLB SS Materials Select Sector 0.05% 2,025 $178K No change
XOM Exxon Mobil Corp. 0.05% 1,642 $177K Reduce -5.7%
BKCH Global X Blockchain ETF 0.05% 3,275 $173K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 340 $165K Add +1.5%
COST Costco Wholesale Corp. 0.04% 162 $160K No change
PNC PNC Financial Services Group 0.04% 850 $158K Add +31.8%
IWP iShares Russell Mid-Cap Grow 0.04% 1,140 $158K No change
IDU iShares US Utilities ETF 0.04% 1,475 $154K No change
NYF iShares New York Muni Bond E 0.04% 2,900 $151K No change
BND Vanguard Total Bond Market 0.04% 2,040 $150K No change
HEDJ Wisdomtree Europe Hedged Equ 0.04% 3,000 $144K No change
SCHF Schwab Intl Equity ETF 0.04% 6,532 $144K No change
AZO AutoZone Inc. 0.04% 38 $141K No change
BA The Boeing Co. 0.04% 664 $139K No change
SUB iShares Short-Term National 0.04% 1,300 $138K No change
IYH iShares U.S. Healthcare ETF 0.04% 2,375 $134K Reduce -2.1%
MDLZ Mondelez International Inc. Class A 0.04% 1,988 $134K No change
ITOT iShares Core S&P Total U.S. 0.04% 982 $133K Reduce -9.0%
IAU iShares Gold Trust 0.03% 2,000 $125K No change
CSX CSX Corp. 0.03% 3,725 $122K No change
AXP American Express Co. 0.03% 379 $121K Add +1.1%
CEG Constellation Energy 0.03% 371 $120K No change
ESGV Vanguard ESG US Stock ETF 0.03% 1,090 $120K No change
PRF Invesco Rafi US 1000 ETF 0.03% 2,821 $119K No change
OHI Omega Healthcare Investors 0.03% 3,135 $115K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 2,680 $109K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 607 $107K Reduce -7.0%
AEM Agnico Eagle Mines Ltd. 0.03% 901 $107K No change
PEG Public Service Enterprise GP 0.03% 1,255 $106K No change
OTIS Otis Worldwide Corp. 0.03% 1,041 $103K No change
IYF iShares US Financials ETF 0.03% 825 $100K No change
TFC Truist Financial Corp. 0.03% 2,246 $97K Reduce -20.4%
SHEL Shell PLC-ADR 0.03% 1,300 $92K No change
DUK Duke Energy Corp. 0.02% 767 $91K No change
DTE DTE Energy Company 0.02% 655 $87K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,850 $86K Reduce -15.9%
PPA Invesco Aerospace & Defense 0.02% 600 $85K No change
NUE Nucor Corp. 0.02% 652 $84K No change
AGG iShares Core U.S. Aggregate 0.02% 820 $81K Reduce -10.8%
VHT Vanguard Health Care ETF 0.02% 325 $81K No change
LYB Lyondellbasell Indu Class A 0.02% 1,380 $80K Reduce -31.9%
IYK iShares US Consumer Staples 0.02% 1,125 $79K No change
XLY SS Consumer Disc Select Sect 0.02% 350 $76K No change
LRCX Lam Research Corp. 0.02% 750 $73K Reduce -6.3%
UNH Unitedhealth Group Inc. 0.02% 232 $72K Reduce -23.9%
MO Altria Group Inc. 0.02% 1,233 $72K No change
PLTR Palantir Technologies Inc. Class A 0.02% 505 $69K Add +26.3%
IYM iShares U.S. Basic Materials 0.02% 490 $69K No change
HAS Hasbro Inc. 0.02% 921 $68K Reduce -11.9%
IJR iShares Core S&P Small-Cap E 0.02% 616 $67K Reduce -76.5%
QQQ Invesco QQQ Trust Series 1 0.02% 122 $67K No change
VMC Vulcan Materials Co. 0.02% 258 $67K No change
VFH Vanguard Financials ETF 0.02% 525 $67K No change
UGI Ugi Corp. 0.02% 1,830 $67K No change
NOC Northrop Grumman Corp. 0.02% 133 $66K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 1,300 $66K No change
INTU Intuit Inc. 0.02% 81 $64K No change
XLF SS Financial Select Sector 0.02% 1,211 $63K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 200 $63K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 217 $61K Reduce -2.3%
IXUS iShares Core Intl Stock ETF 0.02% 785 $61K No change
SPG Simon Property Group Inc. 0.02% 375 $60K Reduce -28.6%
GE General Electric filed as GE AEROSPACE 0.02% 226 $58K No change
IYC iShares US Consumer Discreti 0.02% 580 $58K No change
HON Honeywell International Inc. 0.02% 241 $56K No change
MCD McDonald's Corp. 0.02% 192 $56K Add +4.3%
XLP SS Consumer Staples Sel Sect 0.02% 690 $56K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 125 $56K No change
MDT Medtronic PLC 0.01% 628 $55K No change
BETZ Roundhill Sports Bet & Igam 0.01% 2,300 $55K New
EPR Epr Properties filed as EPR PPTYS 0.01% 925 $54K Add +8.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 105 $53K Add +40.0%
GDX Vaneck Gold Miners ETF 0.01% 1,025 $53K No change
TSLA Tesla Inc. 0.01% 167 $53K Add +6.4%
VPU Vanguard Utilities ETF 0.01% 300 $53K No change
IWD iShares Russell 1000 Value E 0.01% 271 $53K Reduce -16.9%
IYE iShares U.S. Energy ETF 0.01% 1,140 $52K No change
SLV iShares Silver Trust 0.01% 1,550 $51K No change
AFL Aflac Inc. 0.01% 472 $50K No change
PANW Palo Alto Networks Inc. 0.01% 241 $49K Add +36.9%
VDC Vanguard Consumer Staple ETF 0.01% 225 $49K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 533 $49K No change
FNF Fidelity National Financial 0.01% 858 $48K No change
FDX FedEx Corp. 0.01% 210 $48K Reduce -6.7%
ET Energy Transfer LP 0.01% 2,600 $47K No change
FFIV F5 Inc. 0.01% 154 $45K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 470 $43K No change
MS Morgan Stanley 0.01% 305 $43K Add +19.6%
RDVY First Trust Rising Dividend 0.01% 674 $42K No change
UNM Unum Group 0.01% 500 $40K No change
RNST Renasant Corp. 0.01% 1,098 $39K No change
LMT Lockheed Martin Corp. 0.01% 85 $39K No change
VGT Vanguard Info Tech ETF 0.01% 59 $39K No change
ISRG Intuitive Surgical Inc. 0.01% 70 $38K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 516 $38K Reduce -2.3%
UPS United Parcel Service Class B 0.01% 368 $37K Reduce -10.9%
FTV Fortive Corp. 0.01% 711 $37K No change
ED Consolidated Edison Inc. 0.01% 366 $37K No change
RMD Resmed Inc. 0.01% 134 $35K No change
ADI Analog Devices Inc. 0.01% 145 $35K No change
GEV GE Vernova Inc. 0.01% 65 $34K No change
LAMR Lamar Advertising Co. Class A 0.01% 281 $34K No change
PEP Pepsico Inc. 0.01% 251 $33K Add +27.4%
VGK Vanguard Ftse Europe ETF 0.01% 426 $33K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 475 $33K No change
DFH Dream Finders Homes Inc. Class A 0.01% 1,288 $32K No change
XLE SS Energy Select Sector 0.01% 380 $32K No change
GD General Dynamics Corp. 0.01% 110 $32K No change
LIN Linde PLC 0.01% 68 $32K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 290 $31K No change
PGR Progressive Corp. 0.01% 116 $31K No change
ABG Asbury Automotive Group 0.01% 125 $30K No change
TCHP T Rowe Price Blue Chip Growt 0.01% 652 $30K No change
GM General Motors Co. 0.01% 600 $30K No change
CAH Cardinal Health Inc. 0.01% 175 $29K Add +75.0%
AZN Astrazeneca PLC-Spons ADR 0.01% 415 $29K No change
TOL Toll Brothers Inc. 0.01% 250 $29K No change
BLK BlackRock Inc. 0.01% 27 $28K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 119 $28K Reduce -26.5%
VXUS Vanguard Total Intl Stock 0.01% 394 $27K Add +0.8%
USB US Bancorp 0.01% 600 $27K No change
COF Capital One Financial Corp. 0.01% 125 $27K Add +66.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 93 $27K No change
ADP Automatic Data Processing 0.01% 86 $27K No change
ZTS Zoetis Inc. 0.01% 169 $26K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 235 $26K No change
BSX Boston Scientific Corp. 0.01% 245 $26K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 320 $26K No change
PSX Phillips 66 0.01% 219 $26K No change
MMM 3M Co. 0.01% 170 $26K No change
ICE Intercontinental Exchange Inc. 0.01% 140 $26K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,050 $26K No change
GLW Corning Inc. 0.01% 487 $26K No change
WELL Welltower Inc. 0.01% 166 $26K No change
COR Cencora Inc. 0.01% 85 $25K Add +70.0%
FVD First Trust Value Line DVD 0.01% 570 $25K No change
C Citigroup Inc. 0.01% 299 $25K Add +9.1%
SCHA Schwab US Small-Cap ETF 0.01% 1,000 $25K Reduce -18.7%
CAT Caterpillar Inc. 0.01% 65 $25K No change
OMAH Vistashares TRG 15 Berkshire 0.01% 1,300 $25K New
DDS Dillards Inc. Class A 0.01% 60 $25K No change
IUSG iShares Core S&P U.S. Growth 0.01% 165 $25K No change
CEF Sprott Physical Gold and Sil 0.01% 800 $24K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 191 $24K Reduce -35.7%
ITA iShares U.S. Aerospace & Def 0.01% 125 $24K Add +150.0%
MP MP Materials Corp. 0.01% 700 $23K No change
CYBR Cyberark Software Ltd./Israel 0.01% 57 $23K New
OR Or Royalties Inc. 0.01% 900 $23K No change
XLC SS Comm Select Sector SPDR 0.01% 213 $23K No change
ITW Illinois Tool Works 0.01% 93 $23K No change
DBEM Xtrackers MSCI Emerging Mark 0.01% 838 $23K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 85 $23K No change
PPL PPL Corp. 0.01% 653 $22K No change
IWB iShares Russell 1000 ETF 0.01% 65 $22K No change
CRCL Circle Internet Group Inc. 0.01% 120 $22K New
MCO Moody's Corp. 0.01% 43 $22K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 171 $22K No change
CMCSA Comcast Corp. Class A 0.01% 602 $21K No change
CACI Caci International Inc. Class A 0.01% 45 $21K No change
BP BP PLC-Spons ADR 0.01% 700 $21K Add +40.0%
CDNS Cadence Design SYS Inc. 0.01% 67 $21K No change
DECK Deckers Outdoor Corp. 0.01% 200 $21K No change
J Jacobs Solutions Inc. 0.01% 155 $20K No change
LHX L3HARRIS Technologies Inc. 0.01% 80 $20K No change
QCOM Qualcomm Inc. 0.01% 125 $20K Reduce -26.5%
RGTI Rigetti Computing Inc. 0.01% 1,675 $20K Add +34.0%
LUV Southwest Airlines Co. 0.01% 600 $19K Add +9.1%
YUM Yum! Brands Inc. 0.01% 130 $19K No change
BTI British American Tob-SP ADR 0.01% 400 $19K No change
PAYX Paychex Inc. 0.01% 126 $18K No change
SCHW Schwab (charles) Corp. 0.01% 200 $18K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 592 $18K No change
SCHG Schwab US Large-Cap Growth 0.00% 608 $18K No change
APD Air Products & Chemicals Inc. 0.00% 62 $17K No change
NEM Newmont Corp. 0.00% 300 $17K New
CDW CDW Corp. 0.00% 97 $17K No change
LNC Lincoln National Corp. 0.00% 500 $17K No change
KKR KKR & Co. Inc. 0.00% 130 $17K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 699 $17K No change
CRWV Coreweave Inc. Class A 0.00% 105 $17K New
AMAT Applied Materials Inc. 0.00% 93 $17K Reduce -34.0%
CAR Avis Budget Group Inc. 0.00% 100 $17K New
TDG Transdigm Group Inc. 0.00% 11 $17K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 16 $17K No change
VAW Vanguard Materials ETF 0.00% 85 $17K No change
EMR Emerson Electric Co. 0.00% 122 $16K No change
CB Chubb Ltd. 0.00% 56 $16K No change
SYM Symbotic Inc. 0.00% 400 $16K New
NOW ServiceNow Inc. 0.00% 15 $15K No change
SU Suncor Energy Inc. 0.00% 410 $15K No change
ALL Allstate Corp. 0.00% 75 $15K No change
MNST Monster Beverage Corp. 0.00% 240 $15K No change
LNG Cheniere Energy Inc. 0.00% 60 $15K No change
KR Kroger Co. 0.00% 200 $14K No change
FDS Factset Research Systems Inc. 0.00% 32 $14K No change
USO United States Oil Fund LP 0.00% 195 $14K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 356 $14K Reduce -0.3%
BABA Alibaba Group Holding-SP ADR 0.00% 125 $14K No change
HIG Hartford Insurance Group Inc. 0.00% 111 $14K No change
MLM Martin Marietta Materials 0.00% 25 $14K No change
NRG NRG Energy Inc. 0.00% 85 $14K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 160 $14K No change
VRT Vertiv Holdings Co. Class A 0.00% 100 $13K New
EBAY eBay Inc. 0.00% 172 $13K No change
ORLY O'reilly Automotive Inc. 0.00% 140 $13K Add +55.6%
AWK American Water Works Co. Inc. 0.00% 90 $13K No change
IGM iShares Expanded Tech Sector 0.00% 110 $12K No change
DELL Dell Technologies -C 0.00% 100 $12K New
WFC Wells Fargo & Co. 0.00% 150 $12K No change
UAN CVR Partners LP 0.00% 135 $12K No change
DVY iShares Select Dividend ETF 0.00% 90 $12K No change
PFE Pfizer Inc. 0.00% 492 $12K Reduce -20.3%
PAA Plains All Amer Pipeline LP 0.00% 650 $12K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 175 $12K No change
BKNG Booking Holdings Inc. 0.00% 2 $12K No change
CMG Chipotle Mexican Grill Inc. 0.00% 201 $11K Reduce -38.3%
BDX Becton Dickinson and Co. 0.00% 65 $11K Reduce -27.8%
IWO iShares Russell 2000 Growth 0.00% 39 $11K Reduce -32.8%
SCHM Schwab US Mid Cap ETF 0.00% 393 $11K No change
FCX Freeport-McMoran Inc. 0.00% 250 $11K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,000 $11K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 61 $10K Reduce -16.4%
AKAM Akamai Technologies Inc. 0.00% 125 $10K No change
DKS Dick's Sporting Goods Inc. 0.00% 50 $10K No change
CORZ Core Scientific Inc. 0.00% 575 $10K No change
MRVL Marvell Technology Inc. 0.00% 125 $10K No change
ACWI iShares MSCI Acwi ETF 0.00% 75 $10K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 12 $10K No change
SPGI S&P Global Inc. 0.00% 18 $9K No change
OXY Occidental Petroleum Corp. 0.00% 225 $9K No change
CERT Certara Inc. 0.00% 800 $9K New
VYM Vanguard High DVD Yield ETF 0.00% 70 $9K No change
CRM Salesforce Inc. 0.00% 34 $9K No change
CIB Grupo Cibest SA-ADR 0.00% 200 $9K Add +33.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 850 $9K No change
AGNC AGNC Investment Corp. 0.00% 1,000 $9K Add +11.1%
COLD Americold Realty Trust Inc. 0.00% 550 $9K No change
QUAL iShares MSCI USA Quality Fac 0.00% 50 $9K Reduce -15.3%
SAFT Safety Insurance Group Inc. 0.00% 114 $9K No change
GTLB Gitlab Inc. Class A 0.00% 200 $9K New
HWM Howmet Aerospace Inc. 0.00% 48 $9K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 31 $9K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 400 $9K No change
KEYS Keysight Technologies Inc. 0.00% 52 $9K Reduce -11.9%
PH Parker Hannifin Corp. 0.00% 12 $8K No change
GILD Gilead Sciences Inc. 0.00% 75 $8K New
OKE Oneok Inc. 0.00% 100 $8K No change
PFG Principal Financial Group 0.00% 100 $8K No change
RITM Rithm Capital Corp. 0.00% 700 $8K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 900 $8K No change
AMT American Tower Corp. 0.00% 35 $8K No change
HST Host Hotels & Resorts Inc. 0.00% 500 $8K No change
PHM Pultegroup Inc. 0.00% 70 $7K No change
XLI SS Industrial Select Sector 0.00% 50 $7K No change
PSA Public Storage 0.00% 25 $7K No change
ARMK Aramark 0.00% 175 $7K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 37 $7K Reduce -53.2%
SNY Sanofi-ADR 0.00% 149 $7K No change
PINS Pinterest Inc. Class A 0.00% 200 $7K No change
OKLO Oklo Inc. 0.00% 125 $7K New
FANG Diamondback Energy Inc. 0.00% 50 $7K No change
RL Ralph Lauren Corp. 0.00% 25 $7K No change
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 156 $7K No change
CAG Conagra Brands Inc. 0.00% 333 $7K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 81 $7K No change
FDN First Trust DJ Internet Ind 0.00% 25 $7K No change
SYF Synchrony Financial 0.00% 100 $7K No change
IWN iShares Russell 2000 Value E 0.00% 42 $7K Reduce -57.1%
WULF Terawulf Inc. 0.00% 1,500 $7K No change
TMUS T-Mobile US Inc. 0.00% 26 $6K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 125 $6K No change
LPG Dorian LPG Ltd. 0.00% 250 $6K No change
PXF Invesco Rafi Developed Marke 0.00% 105 $6K No change
SPEM State Street SP PTF Em ETF 0.00% 140 $6K No change
SBCF Seacoast Banking Corp. 0.00% 210 $6K No change
AIG American International Group 0.00% 67 $6K No change
A Agilent Technologies Inc. 0.00% 48 $6K Reduce -12.7%
SAIC Science Applications Inte 0.00% 50 $6K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 60 $5K No change
JCI Johnson Controls Internation 0.00% 50 $5K No change
FLS Flowserve Corp. 0.00% 100 $5K No change
MAS Masco Corp. 0.00% 80 $5K No change
CNQ Canadian Natural Resources 0.00% 160 $5K No change
DTM DT Midstream Inc. 0.00% 45 $5K No change
ZION Zions Bancorp NA 0.00% 92 $5K No change
WEC WEC Energy Group Inc. 0.00% 45 $5K No change
WYNN WYNN Resorts Ltd. 0.00% 50 $5K No change
AON Aon PLC Class A 0.00% 13 $5K No change
TTE Totalenergies SE -Spon ADR 0.00% 75 $5K No change
SBUX Starbucks Corp. 0.00% 50 $5K No change
VTS Vitesse Energy Inc. 0.00% 200 $4K No change
CSWC Capital Southwest Corp. 0.00% 200 $4K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 10 $4K No change
NWG Natwest Group PLC -Spon ADR 0.00% 300 $4K No change
UI Ubiquiti Inc. 0.00% 10 $4K No change
SFM Sprouts Farmers Market Inc. 0.00% 25 $4K No change
GPN Global Payments Inc. 0.00% 50 $4K No change
AMTM Amentum Holdings Inc. 0.00% 164 $4K Add +5.8%
KHC The Kraft Heinz Co. 0.00% 150 $4K No change
KMB Kimberly-Clark Corp. 0.00% 30 $4K No change
UBSI United Bankshares Inc. 0.00% 105 $4K No change
BCS Barclays PLC-Spons ADR 0.00% 200 $4K No change
BUG Global X Cybersecurity ETF 0.00% 100 $4K New
GEHC GE Healthcare Technology 0.00% 50 $4K No change
EXR Extra Space Storage Inc. 0.00% 25 $4K No change
RWT Redwood Trust Inc. 0.00% 600 $4K No change
XRN Global Medical REIT Inc. 0.00% 500 $3K Reduce -50.0%
LW Lamb Weston Holdings Inc. 0.00% 66 $3K No change
XYZ Block Inc. 0.00% 50 $3K No change
BSV Vanguard Short-Term Bond ETF 0.00% 43 $3K Reduce -4.4%
SIL Global X Silver Miners ETF 0.00% 70 $3K No change
NXPI NXP Semiconductors NV 0.00% 15 $3K No change
GAP The Gap Inc. 0.00% 150 $3K No change
IONQ Ionq Inc. 0.00% 75 $3K New
EBS Emergent Biosolutions Inc. 0.00% 500 $3K No change
IBIT iShares Bitcoin Trust ETF 0.00% 50 $3K New
AEIS Advanced Energy Industries 0.00% 23 $3K No change
DVAX Dynavax Technologies Corp. 0.00% 300 $3K No change
ARR Armour Residential REIT Inc. 0.00% 175 $3K New
QBTS D-Wave Quantum Inc. 0.00% 200 $3K New
CCL Carnival Corp. 0.00% 100 $3K No change
EZM Wisdomtree US Midcap Fund 0.00% 45 $3K No change
WM Waste Management Inc. 0.00% 12 $3K No change
OCSL Oaktree Specialty Lending Co. 0.00% 200 $3K No change
SFBS Servisfirst Bancshares Inc. 0.00% 34 $3K No change
GIS General Mills Inc. 0.00% 50 $3K No change
BHF Brighthouse Financial Inc. 0.00% 46 $2K No change
USXF iShares ESG Advance MSCI USA 0.00% 45 $2K No change
MTD Mettler-Toledo International 0.00% 2 $2K No change
GSBD Goldman Sachs BDC Inc. 0.00% 200 $2K No change
VRSK Verisk Analytics Inc. 0.00% 7 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
DLTR Dollar Tree Inc. 0.00% 20 $2K No change
RIET Hoya Capital Hi DVD YLD ETF 0.00% 200 $2K No change
RGEN Repligen Corp. 0.00% 15 $2K No change
FG F&G Annuities & Life Inc. 0.00% 58 $2K No change
TGNA Tegna Inc. 0.00% 109 $2K No change
CHYM Chime Financial Inc. Class A 0.00% 50 $2K New
FCF First Commonwealth Finl Corp. 0.00% 100 $2K No change
SCPH Scpharmaceuticals Inc. 0.00% 425 $2K No change
ESPR Esperion Therapeutics Inc. 0.00% 1,600 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 32 $2K No change
T AT&T Inc. 0.00% 50 $1K No change
TPVG Triplepoint Venture Growth B 0.00% 200 $1K Reduce -50.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 87 $1K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 25 $1K New
SNV Synovus Financial Corp. 0.00% 25 $1K No change
SOLV Solventum Corp. 0.00% 17 $1K No change
MIND MEDICINE MINDMED INC 0.00% 193 $1K No change
HELP Cybin Inc. 0.00% 137 $1K No change
LECO Lincoln Electric Holdings 0.00% 5 $1K No change
BFLY Butterfly Network Inc. 0.00% 500 $1K No change
RACE Ferrari NV 0.00% 2 $982 No change
GPC Genuine Parts Co. 0.00% 8 $971 New
AVTR Avantor Inc. 0.00% 63 $848 No change
HOG Harley-Davidson Inc. 0.00% 33 $779 No change
ADNT Adient PLC 0.00% 40 $779 No change
MJ Amplify Alternat Harvest ETF 0.00% 37 $665 No change
VTRS Viatris Inc. 0.00% 69 $617 No change
KEY Keycorp 0.00% 34 $593 Reduce -96.9%
WVVI Willamette Valley Vineyards 0.00% 100 $552 No change
FURY Fury Gold Mines Ltd. 0.00% 1,000 $490 No change
AMN Amn Healthcare Services Inc. 0.00% 18 $373 No change
BPOP Popular Inc. 0.00% 2 $221 No change
YEXT Yext Inc. 0.00% 25 $213 No change
EMBC Embecta Corp. 0.00% 18 $175 No change
CGC Canopy Growth Corp. 0.00% 25 $31 No change
PHG Koninklijke Philips NVR- NY 0.00% 1 $24 Reduce -96.0%
AQB Aquabounty Technologies 0.00% 14 $11 No change
RAL Ralliant Corp. 0.00% 234 $0 Reduce -1.2%
SVA Sinovac Biotech Ltd. 0.00% 1,000 $0 New

Options reported separately and not counted above: NFLX puts ($402K), NVDA puts ($111K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $229 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 11$228No change
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 16$1No change
Lines left out (2) · $2 — a value with no share or principal amount
SecurityClassSharesValue
SCHK Schwab 1000 Index ETF 1000 INDEX ETF0$1
ITM Vaneck Intermediate Muni ETF INTRMDT MUNI ETF0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $364.2M.

Portfolio Sells Q1 2025 → Q2 2025
ANGL Vaneck Fallen Angel High YLD Reduce -49.8% 1.54% −1.83
RSP Invesco S&P 500 Equal Weight Reduce -45.9% 1.54% −1.48
IJH iShares Core S&P Midcap ETF Reduce -19.4% 4.77% −1.43
AAPL Apple Inc. Reduce -0.3% 2.65% −0.55
XMHQ Invesco S&P Midcap Qual ETF Reduce -33.6% 0.81% −0.46
FISV Fiserv Inc. Reduce -3.7% 0.87% −0.42
MDY State Street SPDR S&P Midcap Reduce -5.3% 3.60% −0.39
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.5% 2.52% −0.34
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.30
TGT Target Corp. Reduce -58.0% 0.16% −0.29
TMO Thermo Fisher Scientific Inc. Reduce -1.7% 0.55% −0.22
CBRE CBRE Group Inc. Class A Reduce -28.6% 0.43% −0.19
ADBE Adobe Inc. Reduce -14.6% 0.48% −0.14
CVX Chevron Corp. Reduce -7.1% 0.32% −0.13
SHW The Sherwin-Williams Co. Reduce -24.1% 0.26% −0.13
REGN Regeneron Pharmaceuticals Reduce -17.9% 0.20% −0.13
LOW Lowe's Cos Inc. Reduce -2.0% 0.60% −0.12
MA Mastercard Inc. Class A Reduce -4.6% 0.83% −0.11
HPQ HP Inc. Reduce -1.4% 0.39% −0.11
PFF iShares Preferred & Income S Reduce -1.3% 0.78% −0.10
INCY Incyte Corp. Reduce -26.8% 0.27% −0.09
MRK Merck & Co. Inc. Reduce -7.5% 0.26% −0.09
DHR Danaher Corp. Reduce -1.7% 0.53% −0.09
LKQ LKQ Corp. Reduce -1.6% 0.28% −0.08
EFA iShares MSCI Eafe ETF Reduce -4.4% 1.24% −0.08
UNP Union Pacific Corp. Reduce -3.5% 0.41% −0.08
TRV The Travelers Cos Inc. Reduce -1.4% 0.64% −0.07
DRI Darden Restaurants Inc. Reduce -3.9% 0.69% −0.07
IEMG iShares Core MSCI Emerging Reduce -2.9% 2.18% −0.07
IJR iShares Core S&P Small-Cap E Reduce -76.5% 0.02% −0.07
SHM SS SPDR N Ice St Muni ETF Reduce -14.8% 0.20% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -0.0% 6.29% −0.06
VZ Verizon Communications Inc. Reduce -1.0% 0.31% −0.06
DHI D.R. Horton Inc. Reduce -0.1% 0.55% −0.05
LLY Eli Lilly & Co. Reduce -0.4% 0.25% −0.05
ABBV Abbvie Inc. Reduce -5.9% 0.13% −0.04
CMI Cummins Inc. Reduce -1.2% 0.49% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -3.2% 0.43% −0.04
MCK McKesson Corp. Reduce -1.2% 1.07% −0.04
ACN Accenture PLC Class A Reduce -17.7% 0.08% −0.03
SYK Stryker Corp. Reduce -0.4% 0.60% −0.03
UNH Unitedhealth Group Inc. Reduce -23.9% 0.02% −0.03
HD Home Depot Inc. Reduce -5.4% 0.16% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -17.6% 0.09% −0.02
IWM iShares Russell 2000 ETF Reduce -23.0% 0.07% −0.02
JNJ Johnson & Johnson Reduce -0.8% 0.10% −0.02
LYB Lyondellbasell Indu Class A Reduce -31.9% 0.02% −0.02
ABT Abbott Laboratories Reduce -11.8% 0.09% −0.02
PCAR Paccar Inc. Reduce -5.1% 0.10% −0.02
BMY Bristol-Myers Squibb Co. Reduce -15.9% 0.02% −0.02

Portfolio Buys Q1 2025 → Q2 2025
JAAA Janus Henderson Aaa Clo ETF New 4.29% +4.29
IVW iShares S&P 500 Growth ETF Add +348.6% 2.09% +1.65
IVV iShares Core S&P 500 ETF Add +35.0% 3.80% +0.96
NVDA Nvidia Corp. Add +1.1% 2.09% +0.51
MINT PIMCO Enhanced Short Maturit Add +22.1% 4.79% +0.42
VUG Vanguard Mrngstar GR ETF-Sui Add +1471.4% 0.43% +0.40
INGR Ingredion Inc. Add +1843.6% 0.38% +0.36
AMD Advanced Micro Devices Add +35.8% 0.81% +0.33
PWR Quanta Services Inc. Add +0.7% 0.89% +0.23
META Meta Platforms Inc. Class A Add +1.4% 1.23% +0.18
VOO Vanguard S&P 500 ETF Add +39.7% 0.38% +0.11
VSLU Applied Finance Valuat ETF Add +13.0% 0.83% +0.10
EZBC Franklin Bitcoin ETF Add +23.4% 0.28% +0.09
TAP Molson Coors Beverage Co. Class B New 0.06% +0.06
URI United Rentals Inc. Add +1.3% 0.70% +0.06
COIN Coinbase Global Inc. Class A New 0.06% +0.06
VWO Vanguard Ftse Emerging Marke Add +6.5% 1.23% +0.05
ETHA iShares Ethereum Trust ETF New 0.05% +0.05
IBM Intl Business Machines Corp. Add +0.5% 0.74% +0.05
GOOGL Alphabet Inc. Class A Add +0.9% 1.11% +0.04
GS Goldman Sachs Group Inc. Add +26.3% 0.10% +0.03
BAC Bank of America Corp. Add +3.5% 0.52% +0.03
BETZ Roundhill Sports Bet & Igam New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.3% 0.47% +0.01
PNC PNC Financial Services Group Add +31.8% 0.04% +0.01
PLTR Palantir Technologies Inc. Class A Add +26.3% 0.02% +0.01
OMAH Vistashares TRG 15 Berkshire New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +40.0% 0.01% +0.01
CYBR Cyberark Software Ltd./Israel New 0.01% +0.01
CRCL Circle Internet Group Inc. New 0.01% +0.01
NEM Newmont Corp. New 0.00% +0.00
CRWV Coreweave Inc. Class A New 0.00% +0.00
CAR Avis Budget Group Inc. New 0.00% +0.00
PANW Palo Alto Networks Inc. Add +36.9% 0.01% +0.00
VTI VG Morningstar TS MKT ETF-US Add +2.5% 0.25% +0.00
SYM Symbotic Inc. New 0.00% +0.00
ITA iShares U.S. Aerospace & Def Add +150.0% 0.01% +0.00
CAH Cardinal Health Inc. Add +75.0% 0.01% +0.00
USO United States Oil Fund LP New 0.00% +0.00
NRG NRG Energy Inc. New 0.00% +0.00
VRT Vertiv Holdings Co. Class A New 0.00% +0.00
DELL Dell Technologies -C New 0.00% +0.00
COF Capital One Financial Corp. Add +66.7% 0.01% +0.00
COR Cencora Inc. Add +70.0% 0.01% +0.00
MS Morgan Stanley Add +19.6% 0.01% +0.00
CERT Certara Inc. New 0.00% +0.00
GTLB Gitlab Inc. Class A New 0.00% +0.00
AXP American Express Co. Add +1.1% 0.03% +0.00
RGTI Rigetti Computing Inc. Add +34.0% 0.01% +0.00
GILD Gilead Sciences Inc. New 0.00% +0.00

Options Activity Q1 2025 → Q2 2025
NFLX Netflix Inc. put New 300 $402K
NVDA Nvidia Corp. put New 700 $111K

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

Notes & Other Activity Q1 2025 → Q2 2025
NVDA Nvidia Corp. COM · principal Sold out 200 $22Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 609$487.3MIEFA, EMXC, JAAA, UITB, IJH
Q1 2026 591$405.8MIEFA, JAAA, MINT, IJH, IVV
Q4 2025 571$402.0MIEFA, JAAA, MINT, IVV, IJH
Q3 2025 537$388.9MIEFA, JAAA, IJH, MINT, IVV
Q2 2025 505$364.2MIEFA, MINT, IJH, JAAA, IVV
Q1 2025 495$327.2MIEFA, IJH, MINT, MDY, UITB
Q4 2024 480$322.8MIJH, IEFA, MDY, EMXC, MINT
Q3 2024 492$328.5MIEFA, IJH, EMXC, MDY, MINT
Q2 2024 482$299.3MIEFA, IJH, MINT, EMXC, MDY
Q1 2024 486$290.8MIJH, IEFA, MINT, MDY, VCSH