Atlantic Edge Private Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Atlantic Edge Private Wealth Management, LLC reported 537 stock positions worth $388.9 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.0% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 4.9%) and iShares Core S&P Midcap ETF (IJH, 4.8%). Compared with Q2 2025, it opened 50 new positions, sold out of 18, added to 97 and reduced 78. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +22%) and the biggest sale HP (HPQ, shares −88%).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE, FL
CIK
0002011145
Portfolio Value
$388.9M (Q3 2025)
SEC Filing
0002011145-25-000007 ↗ filed Oct 24, 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 Q2 2025 Q3 2025: $388.9M $388.9M Q3 2025 Q4 2025: $402.0M Q4 2025 Q1 2026: $405.8M Q1 2026 Q2 2026: $487.3M Q2 2026

Holdings 537 stocks · $388.9M
IEFA iShares Core MSCI Eafe ETF 6.00% 267,056 $23.3M Reduce -2.7%
JAAA Janus Henderson Aaa Clo ETF 4.92% 377,062 $19.1M Add +22.4%
IJH iShares Core S&P Midcap ETF 4.76% 283,458 $18.5M Add +1.3%
MINT PIMCO Enhanced Short Maturit 4.51% 174,297 $17.5M Add +0.4%
IVV iShares Core S&P 500 ETF 3.90% 22,670 $15.2M Add +1.8%
MDY State Street SPDR S&P Midcap 3.52% 22,948 $13.7M Reduce -0.9%
UITB Victoryshares Core Intermedi 3.22% 263,815 $12.5M Reduce -0.1%
AAPL Apple Inc. 3.05% 46,659 $11.9M Reduce -0.7%
SPEU State Street SPDR Portfolio 2.62% 204,188 $10.2M Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 2.34% 113,731 $9.1M Reduce -1.3%
MSFT Microsoft Corp. 2.34% 17,534 $9.1M Add +31.9%
NVDA Nvidia Corp. 2.32% 48,323 $9.0M Add +0.5%
IVW iShares S&P 500 Growth ETF 2.16% 69,695 $8.4M Add +1.0%
EMXC iShares MSCI Emr MRK Ex Chna 2.15% 123,709 $8.4M Reduce -1.1%
IEMG iShares Core MSCI Emerging 2.14% 126,492 $8.3M Reduce -4.2%
KLAC KLA Corp. 1.67% 6,039 $6.5M Reduce -17.3%
GOOGL Alphabet Inc. Class A 1.52% 24,391 $5.9M Add +6.4%
ANGL Vaneck Fallen Angel High YLD 1.51% 197,166 $5.9M Add +2.6%
TSM Taiwan Semiconductor-SP ADR 1.47% 20,459 $5.7M Add +0.5%
RSP Invesco S&P 500 Equal Weight 1.46% 30,027 $5.7M Reduce -2.9%
JPM JPMorgan Chase & Co. 1.45% 17,882 $5.6M Add +0.1%
VWO Vanguard Ftse Emerging Marke 1.27% 91,299 $4.9M Add +0.4%
EFA iShares MSCI Eafe ETF 1.21% 50,489 $4.7M Reduce -0.3%
META Meta Platforms Inc. Class A 1.14% 6,042 $4.4M Reduce -0.4%
IWF iShares Russell 1000 Growth 1.06% 8,767 $4.1M No change
MCK McKesson Corp. 1.04% 5,228 $4.0M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 1.02% 66,120 $4.0M Reduce -0.1%
ORCL Oracle Corp. 0.95% 13,100 $3.7M Reduce -18.3%
PWR Quanta Services Inc. 0.92% 8,620 $3.6M Add +0.9%
AMD Advanced Micro Devices 0.88% 21,242 $3.4M Add +2.6%
VSLU Applied Finance Valuat ETF 0.85% 77,706 $3.3M Add +0.9%
URI United Rentals Inc. 0.83% 3,394 $3.2M Add +0.4%
CSCO Cisco Systems Inc. 0.82% 46,684 $3.2M Reduce -0.1%
XMHQ Invesco S&P Midcap Qual ETF 0.78% 29,014 $3.0M Reduce -3.6%
MA Mastercard Inc. Class A 0.78% 5,316 $3.0M Reduce -0.8%
LOW Lowe's Cos Inc. 0.76% 11,814 $3.0M Add +19.0%
PFF iShares Preferred & Income S 0.74% 90,455 $2.9M Reduce -2.0%
APTV Aptiv PLC 0.70% 31,552 $2.7M Add +21.7%
DHI D.R. Horton Inc. 0.68% 15,547 $2.6M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 9,074 $2.6M Reduce -0.8%
TRV The Travelers Cos Inc. 0.63% 8,784 $2.5M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.63% 5,033 $2.4M Add +1.4%
FISV Fiserv Inc. 0.61% 18,325 $2.4M Reduce -0.5%
CMI Cummins Inc. 0.60% 5,557 $2.3M Add +1.8%
DRI Darden Restaurants Inc. 0.57% 11,636 $2.2M Add +0.4%
WAB Wabtec Corp. 0.57% 11,044 $2.2M Add +1.8%
AMP Ameriprise Financial Inc. 0.56% 4,428 $2.2M Reduce -20.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 39,942 $2.1M Add +0.5%
SYK Stryker Corp. 0.52% 5,469 $2.0M Reduce -0.6%
DHR Danaher Corp. 0.50% 9,714 $1.9M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.49% 3,136 $1.9M Add +29.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 2,805 $1.9M Add +0.4%
NFLX Netflix Inc. 0.46% 1,508 $1.8M Add +1.7%
CBRE CBRE Group Inc. Class A 0.46% 11,281 $1.8M Add +1.3%
ROP Roper Technologies Inc. 0.44% 3,444 $1.7M Reduce -28.7%
VIG Vanguard Dividend Apprec ETF 0.42% 7,579 $1.6M Add +0.0%
UNP Union Pacific Corp. 0.39% 6,409 $1.5M Reduce -0.7%
INGR Ingredion Inc. 0.39% 12,319 $1.5M Add +20.7%
ADBE Adobe Inc. 0.38% 4,240 $1.5M Reduce -5.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 3,017 $1.4M Reduce -15.4%
MET Metlife Inc. 0.33% 15,734 $1.3M Add +0.0%
VLO Valero Energy Corp. 0.33% 7,572 $1.3M Add +1.1%
EFV iShares MSCI Eafe Value ETF 0.33% 18,919 $1.3M Reduce -1.6%
INCY Incyte Corp. 0.32% 14,556 $1.2M Add +0.9%
CVX Chevron Corp. 0.30% 7,628 $1.2M Reduce -7.0%
VZ Verizon Communications Inc. 0.30% 26,888 $1.2M Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 10,142 $1.2M Add +1.6%
EZBC Franklin Bitcoin ETF 0.28% 16,600 $1.1M No change
STZ Constellation Brands Inc. Class A 0.28% 8,131 $1.1M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.26% 3,062 $1.0M Add +2.0%
MRK Merck & Co. Inc. 0.26% 11,933 $1.0M Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.24% 7,295 $946K No change
IVE iShares S&P 500 Value ETF 0.24% 4,538 $937K Reduce -2.4%
SHW The Sherwin-Williams Co. 0.24% 2,691 $932K Reduce -3.1%
LLY Eli Lilly & Co. 0.24% 1,210 $923K Add +2.7%
KDP Keurig Dr Pepper Inc. 0.23% 34,764 $887K Reduce -4.2%
RTX RTX Corp. 0.22% 5,147 $861K No change
IJK iShares S&P Mid-Cap 400 Grow 0.21% 8,583 $823K No change
COP Conocophillips 0.20% 8,304 $785K Add +0.1%
LKQ LKQ Corp. 0.20% 25,691 $785K Reduce -5.8%
REGN Regeneron Pharmaceuticals 0.20% 1,369 $770K Reduce -2.1%
ETN Eaton Corp. PLC 0.19% 1,936 $725K No change
MAR Marriott International Class A 0.18% 2,730 $711K Add +1.3%
NSC Norfolk Southern Corp. 0.18% 2,360 $709K Reduce -2.7%
CVS CVS Health Corp. 0.17% 8,934 $674K Add +0.6%
SHM SS SPDR N Ice St Muni ETF 0.17% 13,646 $658K Reduce -10.6%
AMZN Amazon.com Inc. 0.16% 2,876 $631K No change
HD Home Depot Inc. 0.16% 1,538 $623K Reduce -1.0%
ABBV Abbvie Inc. 0.15% 2,475 $573K Reduce -1.7%
KO The Coca-Cola Co. 0.14% 7,975 $529K Add +0.0%
XLK SS Technology Select Sector 0.13% 1,853 $522K No change
MPC Marathon Petroleum Corp. 0.13% 2,650 $511K Reduce -2.0%
GOOG Alphabet Inc. Class C 0.12% 1,913 $466K Add +3.0%
JNJ Johnson & Johnson 0.12% 2,429 $450K Reduce -1.7%
IUSV iShares Core S&P U.S. Value 0.12% 4,500 $450K New
IJT iShares S&P Small-Cap 600 GR 0.11% 3,077 $435K No change
IYW iShares Ustechnology ETF 0.11% 2,140 $419K No change
VOX Vanguard Communication Servi 0.11% 2,210 $415K No change
GS Goldman Sachs Group Inc. 0.11% 520 $414K Add +3.0%
ABCB Ameris Bancorp 0.11% 5,587 $410K No change
PM Philip Morris International 0.10% 2,439 $396K No change
PCAR Paccar Inc. 0.10% 3,941 $387K No change
DE Deere & Co. 0.10% 836 $382K No change
IWR iShares Russell Mid-Cap ETF 0.09% 3,757 $363K No change
EEM iShares MSCI Emerging Market 0.09% 6,310 $337K No change
STT State Street Corp. 0.09% 2,878 $334K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 6,100 $323K No change
TDIV FT Nasdaq Tech DVD Index FD 0.08% 3,227 $318K No change
ABT Abbott Laboratories 0.08% 2,347 $314K Reduce -3.5%
PG The Procter & Gamble Co. 0.08% 2,001 $307K Reduce -7.5%
ETHA iShares Ethereum Trust ETF 0.08% 9,500 $299K No change
V Visa Inc. Class A 0.08% 864 $295K Reduce -5.5%
IWM iShares Russell 2000 ETF 0.07% 1,200 $290K Add +2.6%
AMLP Alerian MLP ETF 0.07% 6,147 $288K Add +2.3%
AVGO Broadcom Inc. 0.07% 868 $286K Add +4.8%
BKCH Global X Blockchain ETF 0.07% 3,275 $283K No change
IJS iShares S&P Small-Cap 600 Va 0.07% 2,540 $281K No change
AMGN Amgen Inc. 0.07% 982 $277K No change
NVS Novartis AG-Sponsored ADR 0.07% 2,155 $276K No change
IJR iShares Core S&P Small-Cap E 0.07% 2,242 $266K Add +264.0%
GLD SPDR Gold Shares 0.07% 730 $259K No change
SRE Sempra 0.07% 2,830 $255K Reduce -2.8%
PRU Prudential Financial Inc. 0.07% 2,449 $254K Reduce -2.0%
VLTO Veralto Corp. 0.06% 2,218 $236K Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.06% 2,528 $231K No change
ACN Accenture PLC Class A 0.06% 898 $221K Reduce -6.9%
UL Unilever PLC 0.05% 3,591 $213K Add +0.0%
WMT Walmart Inc. 0.05% 1,987 $205K No change
TAP Molson Coors Beverage Co. Class B 0.05% 4,500 $204K Reduce -4.3%
COIN Coinbase Global Inc. Class A 0.05% 600 $202K Add +4.3%
TXN Texas Instruments Inc. 0.05% 1,096 $201K No change
NEE Nextera Energy Inc. 0.05% 2,667 $201K No change
IYJ iShares U.S. Industrials ETF 0.05% 1,340 $195K No change
HPQ HP Inc. 0.05% 7,119 $194K Reduce -87.7%
LMT Lockheed Martin Corp. 0.05% 362 $181K Add +325.9%
XLB SS Materials Select Sector 0.05% 2,000 $179K Reduce -1.2%
ARM Arm Holdings PLC-ADR 0.05% 1,250 $177K No change
CARR Carrier Global Corp. 0.04% 2,933 $175K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 340 $171K No change
PNC PNC Financial Services Group 0.04% 850 $171K No change
XOM Exxon Mobil Corp. 0.04% 1,483 $167K Reduce -9.7%
BA The Boeing Co. 0.04% 764 $165K Add +15.1%
IDU iShares US Utilities ETF 0.04% 1,475 $164K No change
AZO AutoZone Inc. 0.04% 38 $163K No change
IWP iShares Russell Mid-Cap Grow 0.04% 1,140 $162K No change
AEM Agnico Eagle Mines Ltd. 0.04% 951 $160K Add +5.5%
NYF iShares New York Muni Bond E 0.04% 2,900 $155K No change
SCHF Schwab Intl Equity ETF 0.04% 6,532 $152K No change
HEDJ Wisdomtree Europe Hedged Equ 0.04% 3,000 $151K No change
COST Costco Wholesale Corp. 0.04% 162 $150K No change
IAU iShares Gold Trust 0.04% 2,000 $146K No change
ITOT iShares Core S&P Total U.S. 0.04% 982 $143K No change
BND Vanguard Total Bond Market 0.04% 1,885 $140K Reduce -7.6%
PLTR Palantir Technologies Inc. Class A 0.04% 765 $140K Add +51.5%
IYH iShares U.S. Healthcare ETF 0.04% 2,375 $139K No change
SUB iShares Short-Term National 0.04% 1,300 $139K No change
CSX CSX Corp. 0.04% 3,850 $137K Add +3.4%
OHI Omega Healthcare Investors 0.03% 3,135 $132K No change
AXP American Express Co. 0.03% 394 $131K Add +4.0%
PRF Invesco Rafi US 1000 ETF 0.03% 2,821 $128K No change
MDLZ Mondelez International Inc. Class A 0.03% 1,988 $124K No change
CEG Constellation Energy 0.03% 371 $122K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 2,680 $122K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 607 $113K No change
LRCX Lam Research Corp. 0.03% 800 $107K Add +6.7%
PEG Public Service Enterprise GP 0.03% 1,255 $105K No change
IYF iShares US Financials ETF 0.03% 825 $104K No change
TFC Truist Financial Corp. 0.03% 2,246 $103K No change
OTIS Otis Worldwide Corp. 0.02% 1,041 $95K No change
DUK Duke Energy Corp. 0.02% 767 $95K No change
PPA Invesco Aerospace & Defense 0.02% 600 $93K No change
SHEL Shell PLC-ADR 0.02% 1,300 $93K No change
DTE DTE Energy Company 0.02% 655 $93K No change
NUE Nucor Corp. 0.02% 652 $88K No change
VHT Vanguard Health Care ETF 0.02% 325 $84K No change
GDX Vaneck Gold Miners ETF 0.02% 1,100 $84K Add +7.3%
XLY SS Consumer Disc Select Sect 0.02% 350 $84K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,850 $83K No change
MP MP Materials Corp. 0.02% 1,226 $82K Add +75.1%
AGG iShares Core U.S. Aggregate 0.02% 820 $82K No change
MO Altria Group Inc. 0.02% 1,233 $81K No change
NOC Northrop Grumman Corp. 0.02% 133 $81K No change
TSLA Tesla Inc. 0.02% 182 $81K Add +9.0%
VMC Vulcan Materials Co. 0.02% 258 $79K No change
IYK iShares US Consumer Staples 0.02% 1,125 $77K No change
QQQ Invesco QQQ Trust Series 1 0.02% 122 $73K No change
IYM iShares U.S. Basic Materials 0.02% 490 $73K No change
SPG Simon Property Group Inc. 0.02% 375 $70K No change
HAS Hasbro Inc. 0.02% 921 $70K No change
VFH Vanguard Financials ETF 0.02% 525 $69K No change
MS Morgan Stanley 0.02% 430 $68K Add +41.0%
GE General Electric filed as GE AEROSPACE 0.02% 226 $68K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 210 $68K Add +5.0%
LYB Lyondellbasell Indu Class A 0.02% 1,380 $68K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 608 $66K Add +14.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 1,300 $66K No change
SLV iShares Silver Trust 0.02% 1,550 $66K No change
IXUS iShares Core Intl Stock ETF 0.02% 785 $65K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 217 $64K No change
UGI Ugi Corp. 0.02% 1,830 $61K No change
IYC iShares US Consumer Discreti 0.02% 580 $61K No change
MDT Medtronic PLC 0.02% 628 $60K No change
TGT Target Corp. 0.02% 663 $59K Reduce -88.8%
XLF SS Financial Select Sector 0.02% 1,089 $59K Reduce -10.1%
MCD McDonald's Corp. 0.01% 192 $58K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 1,000 $58K Add +8.1%
APP AppLovin Corp. Class A 0.01% 80 $57K New
VPU Vanguard Utilities ETF 0.01% 300 $57K No change
INTU Intuit Inc. 0.01% 81 $55K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 57 $55K Add +375.0%
IWD iShares Russell 1000 Value E 0.01% 271 $55K No change
BETZ Roundhill Sports Bet & Igam 0.01% 2,300 $55K No change
IYE iShares U.S. Energy ETF 0.01% 1,140 $54K No change
PANW Palo Alto Networks Inc. 0.01% 266 $54K Add +10.4%
XLP SS Consumer Staples Sel Sect 0.01% 690 $54K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 110 $54K Add +4.8%
RGTI Rigetti Computing Inc. 0.01% 1,775 $53K Add +6.0%
AFL Aflac Inc. 0.01% 472 $53K No change
FNF Fidelity National Financial 0.01% 858 $52K No change
UNH Unitedhealth Group Inc. 0.01% 149 $51K Reduce -35.8%
HON Honeywell International Inc. 0.01% 241 $51K No change
FFIV F5 Inc. 0.01% 154 $50K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 125 $49K No change
GLW Corning Inc. 0.01% 587 $48K Add +20.5%
VDC Vanguard Consumer Staple ETF 0.01% 225 $48K No change
FDX FedEx Corp. 0.01% 200 $47K Reduce -4.8%
RDVY First Trust Rising Dividend 0.01% 674 $45K No change
ET Energy Transfer LP 0.01% 2,600 $45K No change
VGT Vanguard Info Tech ETF 0.01% 59 $44K No change
RNST Renasant Corp. 0.01% 1,098 $41K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 516 $40K No change
UNM Unum Group 0.01% 500 $39K No change
GEV GE Vernova Inc. 0.01% 62 $38K Reduce -4.6%
C Citigroup Inc. 0.01% 374 $38K Add +25.1%
GD General Dynamics Corp. 0.01% 110 $38K No change
DDS Dillards Inc. Class A 0.01% 60 $37K No change
ED Consolidated Edison Inc. 0.01% 366 $37K No change
RMD Resmed Inc. 0.01% 134 $37K No change
GM General Motors Co. 0.01% 600 $37K No change
OR Or Royalties Inc. 0.01% 900 $36K No change
ADI Analog Devices Inc. 0.01% 145 $36K No change
FTV Fortive Corp. 0.01% 711 $35K No change
TOL Toll Brothers Inc. 0.01% 250 $35K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 395 $34K Add +23.4%
LAMR Lamar Advertising Co. Class A 0.01% 281 $34K No change
VGK Vanguard Ftse Europe ETF 0.01% 426 $34K No change
XLE SS Energy Select Sector 0.01% 380 $34K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 130 $34K Add +52.9%
DFH Dream Finders Homes Inc. Class A 0.01% 1,288 $33K No change
CYBR Cyberark Software Ltd./Israel 0.01% 67 $32K Add +17.5%
LIN Linde PLC 0.01% 68 $32K No change
WYNN WYNN Resorts Ltd. 0.01% 250 $32K Add +400.0%
COF Capital One Financial Corp. 0.01% 150 $32K Add +20.0%
TCHP T Rowe Price Blue Chip Growt 0.01% 652 $32K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 415 $32K No change
WELL Welltower Inc. 0.01% 176 $31K Add +6.0%
ISRG Intuitive Surgical Inc. 0.01% 70 $31K No change
UPS United Parcel Service Class B 0.01% 374 $31K Add +1.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 345 $31K Reduce -26.6%
ABG Asbury Automotive Group 0.01% 125 $31K No change
BLK BlackRock Inc. 0.01% 26 $30K Reduce -3.7%
PSX Phillips 66 0.01% 219 $30K No change
CEF Sprott Physical Gold and Sil 0.01% 800 $29K No change
VXUS Vanguard Total Intl Stock 0.01% 395 $29K Add +0.3%
USB US Bancorp 0.01% 600 $29K No change
PGR Progressive Corp. 0.01% 116 $29K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 93 $29K No change
CAT Caterpillar Inc. 0.01% 60 $29K Reduce -7.7%
SCHA Schwab US Small-Cap ETF 0.01% 1,000 $28K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,050 $28K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 191 $28K No change
MRVL Marvell Technology Inc. 0.01% 325 $27K Add +160.0%
IUSG iShares Core S&P U.S. Growth 0.01% 165 $27K No change
CDNS Cadence Design SYS Inc. 0.01% 77 $27K Add +14.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 290 $27K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 235 $27K No change
COR Cencora Inc. 0.01% 85 $27K No change
MMM 3M Co. 0.01% 170 $26K No change
FVD First Trust Value Line DVD 0.01% 570 $26K No change
ITA iShares U.S. Aerospace & Def 0.01% 125 $26K No change
DBEM Xtrackers MSCI Emerging Mark 0.01% 838 $26K No change
NEM Newmont Corp. 0.01% 300 $25K No change
ADP Automatic Data Processing 0.01% 86 $25K No change
OMAH Vistashares TRG 15 Berkshire 0.01% 1,300 $25K No change
ZTS Zoetis Inc. 0.01% 169 $25K No change
LHX L3HARRIS Technologies Inc. 0.01% 80 $24K No change
PPL PPL Corp. 0.01% 653 $24K No change
ITW Illinois Tool Works 0.01% 93 $24K No change
BSX Boston Scientific Corp. 0.01% 245 $24K No change
IWB iShares Russell 1000 ETF 0.01% 65 $24K No change
ICE Intercontinental Exchange Inc. 0.01% 140 $24K No change
J Jacobs Solutions Inc. 0.01% 155 $23K No change
ORLY O'reilly Automotive Inc. 0.01% 215 $23K Add +53.6%
DECK Deckers Outdoor Corp. 0.01% 225 $23K Add +12.5%
CACI Caci International Inc. Class A 0.01% 45 $22K No change
BABA Alibaba Group Holding-SP ADR 0.01% 125 $22K No change
OKLO Oklo Inc. 0.01% 200 $22K Add +60.0%
DKS Dick's Sporting Goods Inc. 0.01% 100 $22K Add +100.0%
BTI British American Tob-SP ADR 0.01% 400 $21K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 82 $21K Reduce -31.1%
QCOM Qualcomm Inc. 0.01% 125 $21K No change
MCO Moody's Corp. 0.01% 43 $20K No change
LNC Lincoln National Corp. 0.01% 500 $20K No change
YUM Yum! Brands Inc. 0.01% 130 $20K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 592 $20K No change
SCHG Schwab US Large-Cap Growth 0.01% 608 $19K No change
SCHW Schwab (charles) Corp. 0.00% 200 $19K No change
CMCSA Comcast Corp. Class A 0.00% 602 $19K No change
AMAT Applied Materials Inc. 0.00% 90 $18K Reduce -3.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 699 $18K No change
LUV Southwest Airlines Co. 0.00% 550 $18K Reduce -8.3%
CRM Salesforce Inc. 0.00% 74 $18K Add +117.7%
VAW Vanguard Materials ETF 0.00% 85 $17K No change
GEMI Gemini Space Station Inc. Class A 0.00% 725 $17K New
SU Suncor Energy Inc. 0.00% 410 $17K No change
PEP Pepsico Inc. 0.00% 122 $17K Reduce -51.4%
WULF Terawulf Inc. 0.00% 1,500 $17K No change
APD Air Products & Chemicals Inc. 0.00% 62 $17K No change
KKR KKR & Co. Inc. 0.00% 130 $17K No change
MNST Monster Beverage Corp. 0.00% 240 $16K No change
ALL Allstate Corp. 0.00% 75 $16K No change
CAR Avis Budget Group Inc. 0.00% 100 $16K No change
EMR Emerson Electric Co. 0.00% 122 $16K No change
PAYX Paychex Inc. 0.00% 126 $16K No change
CB Chubb Ltd. 0.00% 56 $16K No change
MLM Martin Marietta Materials 0.00% 25 $16K No change
CAH Cardinal Health Inc. 0.00% 100 $16K Reduce -42.9%
EBAY eBay Inc. 0.00% 172 $16K No change
CIB Grupo Cibest SA-ADR 0.00% 300 $16K Add +50.0%
CDW CDW Corp. 0.00% 97 $15K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 356 $15K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 275 $15K Reduce -42.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 16 $15K No change
HIG Hartford Insurance Group Inc. 0.00% 111 $15K No change
TDG Transdigm Group Inc. 0.00% 11 $14K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 160 $14K No change
DELL Dell Technologies -C 0.00% 100 $14K No change
LNG Cheniere Energy Inc. 0.00% 60 $14K No change
IGM iShares Expanded Tech Sector 0.00% 110 $14K No change
PFE Pfizer Inc. 0.00% 542 $14K Add +10.2%
NOW ServiceNow Inc. 0.00% 15 $14K No change
NRG NRG Energy Inc. 0.00% 85 $14K No change
KR Kroger Co. 0.00% 200 $13K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 100 $13K Reduce -41.5%
DVY iShares Select Dividend ETF 0.00% 90 $13K No change
WFC Wells Fargo & Co. 0.00% 150 $13K No change
PHM Pultegroup Inc. 0.00% 95 $13K Add +35.7%
AWK American Water Works Co. Inc. 0.00% 90 $13K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 175 $12K No change
IWO iShares Russell 2000 Growth 0.00% 39 $12K No change
BDX Becton Dickinson and Co. 0.00% 65 $12K No change
UAN CVR Partners LP 0.00% 135 $12K No change
AGNC AGNC Investment Corp. 0.00% 1,200 $12K Add +20.0%
SCHM Schwab US Mid Cap ETF 0.00% 393 $12K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,000 $12K No change
WPM Wheaton Precious Metals Corp. 0.00% 100 $11K New
PAA Plains All Amer Pipeline LP 0.00% 650 $11K No change
CRWV Coreweave Inc. Class A 0.00% 80 $11K Reduce -23.8%
BKNG Booking Holdings Inc. 0.00% 2 $11K No change
SYM Symbotic Inc. 0.00% 200 $11K Reduce -50.0%
AXON Axon Enterprise Inc. 0.00% 15 $11K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 61 $11K No change
OXY Occidental Petroleum Corp. 0.00% 225 $11K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 400 $10K No change
ACWI iShares MSCI Acwi ETF 0.00% 75 $10K No change
RCAT Red Cat Holdings Inc. 0.00% 1,000 $10K New
BP BP PLC-Spons ADR 0.00% 300 $10K Reduce -57.1%
CORZ Core Scientific Inc. 0.00% 575 $10K No change
RAL Ralliant Corp. 0.00% 234 $10K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 850 $10K No change
VYM Vanguard High DVD Yield ETF 0.00% 70 $10K No change
FCX Freeport-McMoran Inc. 0.00% 250 $10K No change
QUAL iShares MSCI USA Quality Fac 0.00% 50 $10K No change
HWM Howmet Aerospace Inc. 0.00% 48 $9K No change
T AT&T Inc. 0.00% 325 $9K Add +550.0%
FDS Factset Research Systems Inc. 0.00% 32 $9K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 31 $9K No change
PH Parker Hannifin Corp. 0.00% 12 $9K No change
ARR Armour Residential REIT Inc. 0.00% 600 $9K Add +242.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 550 $9K New
SPGI S&P Global Inc. 0.00% 18 $9K No change
HST Host Hotels & Resorts Inc. 0.00% 500 $9K No change
BE Bloom Energy Corp. Class A 0.00% 100 $8K New
NBIS Nebius Group NV 0.00% 75 $8K New
GILD Gilead Sciences Inc. 0.00% 75 $8K No change
PFG Principal Financial Group 0.00% 100 $8K No change
STX Seagate Technology Holdings 0.00% 35 $8K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 900 $8K No change
SAFT Safety Insurance Group Inc. 0.00% 114 $8K No change
RL Ralph Lauren Corp. 0.00% 25 $8K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 37 $8K No change
XLI SS Industrial Select Sector 0.00% 50 $8K No change
VRT Vertiv Holdings Co. Class A 0.00% 50 $8K Reduce -50.0%
KEYS Keysight Technologies Inc. 0.00% 43 $8K Reduce -17.3%
IWN iShares Russell 2000 Value E 0.00% 42 $7K No change
OKE Oneok Inc. 0.00% 100 $7K No change
PSA Public Storage 0.00% 25 $7K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 81 $7K No change
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 156 $7K No change
HOOD Robinhood Markets Inc. Class A 0.00% 50 $7K New
FANG Diamondback Energy Inc. 0.00% 50 $7K No change
SYF Synchrony Financial 0.00% 100 $7K No change
SNY Sanofi-ADR 0.00% 149 $7K No change
FDN First Trust DJ Internet Ind 0.00% 25 $7K No change
RBLX Roblox Corp. Class A 0.00% 50 $7K New
AMT American Tower Corp. 0.00% 35 $7K No change
COLD Americold Realty Trust Inc. 0.00% 550 $7K No change
ARMK Aramark 0.00% 175 $7K No change
INTC Intel Corp. 0.00% 200 $7K New
UI Ubiquiti Inc. 0.00% 10 $7K No change
BPOP Popular Inc. 0.00% 52 $7K Add +2500.0%
SPEM State Street SP PTF Em ETF 0.00% 140 $7K No change
PINS Pinterest Inc. Class A 0.00% 200 $6K No change
PXF Invesco Rafi Developed Marke 0.00% 105 $6K No change
SBCF Seacoast Banking Corp. 0.00% 210 $6K No change
TOST Toast Inc. Class A 0.00% 175 $6K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 125 $6K No change
TMUS T-Mobile US Inc. 0.00% 26 $6K No change
IONQ Ionq Inc. 0.00% 100 $6K Add +33.3%
CAG Conagra Brands Inc. 0.00% 333 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 151 $6K Reduce -24.9%
AKAM Akamai Technologies Inc. 0.00% 78 $6K Reduce -37.6%
RITM Rithm Capital Corp. 0.00% 500 $6K Reduce -28.6%
TPR Tapestry Inc. 0.00% 50 $6K New
MAS Masco Corp. 0.00% 80 $6K No change
JCI Johnson Controls Internation 0.00% 50 $5K No change
XYZ Block Inc. 0.00% 75 $5K Add +50.0%
A Agilent Technologies Inc. 0.00% 42 $5K Reduce -12.5%
LVS Las Vegas Sands Corp. 0.00% 100 $5K New
NET Cloudflare Inc. Class A 0.00% 25 $5K New
FLS Flowserve Corp. 0.00% 100 $5K No change
AIG American International Group 0.00% 67 $5K No change
ZION Zions Bancorp NA 0.00% 92 $5K No change
CNQ Canadian Natural Resources 0.00% 160 $5K No change
DTM DT Midstream Inc. 0.00% 45 $5K No change
SIL Global X Silver Miners ETF 0.00% 70 $5K No change
SAIC Science Applications Inte 0.00% 50 $5K No change
QBTS D-Wave Quantum Inc. 0.00% 200 $5K No change
FAST Fastenal Co. 0.00% 100 $5K New
PWRD TCW Transform Systems ETF 0.00% 50 $5K New
VTS Vitesse Energy Inc. 0.00% 200 $5K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 10 $5K No change
AON Aon PLC Class A 0.00% 13 $5K No change
KTOS Kratos Defense & Security 0.00% 50 $5K New
SNOW Snowflake Inc. 0.00% 20 $5K New
TTE Totalenergies SE -Spon ADR 0.00% 75 $4K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 60 $4K No change
EBS Emergent Biosolutions Inc. 0.00% 500 $4K No change
ARKW ARK Next Generation Technolo 0.00% 25 $4K New
CCL Carnival Corp. 0.00% 150 $4K Add +50.0%
NWG Natwest Group PLC -Spon ADR 0.00% 300 $4K No change
ESPR Esperion Therapeutics Inc. 0.00% 1,600 $4K No change
SBUX Starbucks Corp. 0.00% 50 $4K No change
FTNT Fortinet Inc. 0.00% 50 $4K New
GPN Global Payments Inc. 0.00% 50 $4K No change
BCS Barclays PLC-Spons ADR 0.00% 200 $4K No change
LAZ Lazard Inc. 0.00% 75 $4K New
AMTM Amentum Holdings Inc. 0.00% 164 $4K No change
AEIS Advanced Energy Industries 0.00% 23 $4K No change
UBSI United Bankshares Inc. 0.00% 105 $4K No change
KHC The Kraft Heinz Co. 0.00% 150 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 66 $4K No change
GLDM SPDR Gold Minishares Trust 0.00% 50 $4K New
NIO Nio Inc. - ADR 0.00% 500 $4K New
GEHC GE Healthcare Technology 0.00% 50 $4K No change
KMB Kimberly-Clark Corp. 0.00% 30 $4K No change
LECO Lincoln Electric Holdings 0.00% 15 $4K Add +200.0%
EXR Extra Space Storage Inc. 0.00% 25 $4K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 75 $4K New
BUG Global X Cybersecurity ETF 0.00% 100 $4K No change
RWT Redwood Trust Inc. 0.00% 600 $3K No change
UBER Uber Technologies Inc. 0.00% 35 $3K New
NXPI NXP Semiconductors NV 0.00% 15 $3K No change
BSV Vanguard Short-Term Bond ETF 0.00% 43 $3K No change
NTRS Northern Trust Corp. 0.00% 25 $3K New
IBIT iShares Bitcoin Trust ETF 0.00% 50 $3K No change
MDB Mongodb Inc. 0.00% 10 $3K New
D Dominion Energy Inc. 0.00% 50 $3K New
DVAX Dynavax Technologies Corp. 0.00% 300 $3K No change
EZM Wisdomtree US Midcap Fund 0.00% 45 $3K No change
AEP American Electric Power 0.00% 25 $3K New
SNDK Sandisk Corp. 0.00% 25 $3K New
SFBS Servisfirst Bancshares Inc. 0.00% 34 $3K No change
WM Waste Management Inc. 0.00% 12 $3K No change
USXF iShares ESG Advance MSCI USA 0.00% 45 $3K No change
GIS General Mills Inc. 0.00% 50 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
MTD Mettler-Toledo International 0.00% 2 $2K No change
BHF Brighthouse Financial Inc. 0.00% 46 $2K No change
SCPH Scpharmaceuticals Inc. 0.00% 425 $2K No change
MIND MEDICINE MINDMED INC 0.00% 193 $2K No change
TGNA Tegna Inc. 0.00% 109 $2K No change
ARKK ARK Innovation ETF 0.00% 25 $2K New
RGEN Repligen Corp. 0.00% 15 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 100 $2K New
RIET Hoya Capital Hi DVD YLD ETF 0.00% 200 $2K No change
PSKY Paramount Skydance Class B 0.00% 100 $2K New
DLTR Dollar Tree Inc. 0.00% 20 $2K No change
KLAR Klarna Group PLC 0.00% 50 $2K New
FG F&G Annuities & Life Inc. 0.00% 58 $2K No change
VRSK Verisk Analytics Inc. 0.00% 7 $2K No change
FCF First Commonwealth Finl Corp. 0.00% 100 $2K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 87 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 32 $2K No change
JOBY Joby Aviation Inc. 0.00% 100 $2K New
VNAM Global X MSCI Vietnam ETF 0.00% 70 $2K New
O Realty Income Corp. 0.00% 25 $2K New
CAVA Cava Group Inc. 0.00% 25 $2K New
IZRL ARK Israel Innovative Techno 0.00% 50 $1K New
GDLC Grayscale Coindesk 5 ETF 0.00% 25 $1K New
MJ Amplify Alternat Harvest ETF 0.00% 37 $1K No change
CG The Carlyle Group Inc. 0.00% 22 $1K New
UPST Upstart Holdings Inc. 0.00% 25 $1K New
SOLV Solventum Corp. 0.00% 17 $1K No change
SNV Synovus Financial Corp. 0.00% 25 $1K No change
GPC Genuine Parts Co. 0.00% 8 $1K No change
SAN Banco Santander SA-Spon ADR 0.00% 100 $1K New
RACE Ferrari NV 0.00% 2 $971 No change
BFLY Butterfly Network Inc. 0.00% 500 $965 No change
ADNT Adient PLC 0.00% 40 $964 No change
HOG Harley-Davidson Inc. 0.00% 33 $921 No change
MLCO Melco Resorts & Entert-ADR 0.00% 100 $917 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 10 $839 New
HELP Cybin Inc. 0.00% 137 $807 No change
OPEN Opendoor Technologies Inc. 0.00% 100 $797 New
AVTR Avantor Inc. 0.00% 63 $787 No change
VTRS Viatris Inc. 0.00% 69 $684 No change
FURY Fury Gold Mines Ltd. 0.00% 1,000 $654 No change
KEY Keycorp 0.00% 34 $636 No change
WVVI Willamette Valley Vineyards 0.00% 100 $364 No change
AMN Amn Healthcare Services Inc. 0.00% 18 $349 No change
EMBC Embecta Corp. 0.00% 18 $254 No change
YEXT Yext Inc. 0.00% 25 $213 No change
WW WW International Inc.-New filed as WW INTL INC 0.00% 3 $83 New
CGC Canopy Growth Corp. 0.00% 25 $37 No change
AQB Aquabounty Technologies 0.00% 14 $32 No change
SVA Sinovac Biotech Ltd. 0.00% 1,000 $0 No change

Options reported separately and not counted above: NFLX puts ($360K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $282 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 11$281No 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: $388.9M.

Portfolio Sells Q2 2025 → Q3 2025
HPQ HP Inc. Reduce -87.7% 0.05% −0.34
ROP Roper Technologies Inc. Reduce -28.7% 0.44% −0.31
IEFA iShares Core MSCI Eafe ETF Reduce -2.7% 6.00% −0.29
FISV Fiserv Inc. Reduce -0.5% 0.61% −0.26
AMP Ameriprise Financial Inc. Reduce -20.0% 0.56% −0.25
UITB Victoryshares Core Intermedi Reduce -0.1% 3.22% −0.19
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.3% 2.34% −0.18
TGT Target Corp. Reduce -88.8% 0.02% −0.15
KLAC KLA Corp. Reduce -17.3% 1.67% −0.12
KDP Keurig Dr Pepper Inc. Reduce -4.2% 0.23% −0.10
ADBE Adobe Inc. Reduce -5.3% 0.38% −0.09
STZ Constellation Brands Inc. Class A Reduce -1.9% 0.28% −0.09
META Meta Platforms Inc. Class A Reduce -0.4% 1.14% −0.09
MDY State Street SPDR S&P Midcap Reduce -0.9% 3.52% −0.08
IBM Intl Business Machines Corp. Reduce -0.8% 0.66% −0.08
SYK Stryker Corp. Reduce -0.6% 0.52% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -2.9% 1.46% −0.08
LKQ LKQ Corp. Reduce -5.8% 0.20% −0.08
CSCO Cisco Systems Inc. Reduce -0.1% 0.82% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -15.4% 0.37% −0.06
MA Mastercard Inc. Class A Reduce -0.8% 0.78% −0.05
PFF iShares Preferred & Income S Reduce -2.0% 0.74% −0.04
ESGV Vanguard ESG US Stock ETF Sold out 0.00% −0.03
DHR Danaher Corp. Reduce -0.1% 0.50% −0.03
IEMG iShares Core MSCI Emerging Reduce -4.2% 2.14% −0.03
EFA iShares MSCI Eafe ETF Reduce -0.3% 1.21% −0.03
SHM SS SPDR N Ice St Muni ETF Reduce -10.6% 0.17% −0.03
MCK McKesson Corp. Reduce -1.5% 1.04% −0.03
XMHQ Invesco S&P Midcap Qual ETF Reduce -3.6% 0.78% −0.03
ACN Accenture PLC Class A Reduce -6.9% 0.06% −0.02
SHW The Sherwin-Williams Co. Reduce -3.1% 0.24% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -1.1% 2.15% −0.02
UNP Union Pacific Corp. Reduce -0.7% 0.39% −0.02
CVX Chevron Corp. Reduce -7.0% 0.30% −0.02
VEA Vanguard Ftse Developed ETF Reduce -0.1% 1.02% −0.02
PG The Procter & Gamble Co. Reduce -7.5% 0.08% −0.02
ORCL Oracle Corp. Reduce -18.3% 0.95% −0.01
V Visa Inc. Class A Reduce -5.5% 0.08% −0.01
ABT Abbott Laboratories Reduce -3.5% 0.08% −0.01
TAP Molson Coors Beverage Co. Class B Reduce -4.3% 0.05% −0.01
IVE iShares S&P 500 Value ETF Reduce -2.4% 0.24% −0.01
PRU Prudential Financial Inc. Reduce -2.0% 0.07% −0.01
UNH Unitedhealth Group Inc. Reduce -35.8% 0.01% −0.01
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.01
CRCL Circle Internet Group Inc. Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -9.7% 0.04% −0.01
BND Vanguard Total Bond Market Reduce -7.6% 0.04% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -42.1% 0.00% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -1.6% 0.33% −0.01
PEP Pepsico Inc. Reduce -51.4% 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
JAAA Janus Henderson Aaa Clo ETF Add +22.4% 4.92% +0.63
MSFT Microsoft Corp. Add +31.9% 2.34% +0.52
GOOGL Alphabet Inc. Class A Add +6.4% 1.52% +0.42
NVDA Nvidia Corp. Add +0.5% 2.32% +0.23
APTV Aptiv PLC Add +21.7% 0.70% +0.21
TSM Taiwan Semiconductor-SP ADR Add +0.5% 1.47% +0.20
LOW Lowe's Cos Inc. Add +19.0% 0.76% +0.16
URI United Rentals Inc. Add +0.4% 0.83% +0.13
VOO Vanguard S&P 500 ETF Add +29.8% 0.49% +0.12
IUSV iShares Core S&P U.S. Value New 0.12% +0.12
CMI Cummins Inc. Add +1.8% 0.60% +0.11
IVV iShares Core S&P 500 ETF Add +1.8% 3.90% +0.11
IVW iShares S&P 500 Growth ETF Add +1.0% 2.16% +0.08
AMD Advanced Micro Devices Add +2.6% 0.88% +0.08
TMO Thermo Fisher Scientific Inc. Add +1.4% 0.63% +0.08
VLO Valero Energy Corp. Add +1.1% 0.33% +0.06
IJR iShares Core S&P Small-Cap E Add +264.0% 0.07% +0.05
INCY Incyte Corp. Add +0.9% 0.32% +0.05
VWO Vanguard Ftse Emerging Marke Add +0.4% 1.27% +0.04
LMT Lockheed Martin Corp. Add +325.9% 0.05% +0.04
PWR Quanta Services Inc. Add +0.9% 0.92% +0.03
GOOG Alphabet Inc. Class C Add +3.0% 0.12% +0.03
CBRE CBRE Group Inc. Class A Add +1.3% 0.46% +0.03
JPM JPMorgan Chase & Co. Add +0.1% 1.45% +0.03
VSLU Applied Finance Valuat ETF Add +0.9% 0.85% +0.03
PLTR Palantir Technologies Inc. Class A Add +51.5% 0.04% +0.02
APP AppLovin Corp. Class A New 0.01% +0.01
MP MP Materials Corp. Add +75.1% 0.02% +0.01
BAC Bank of America Corp. Add +0.5% 0.53% +0.01
AEM Agnico Eagle Mines Ltd. Add +5.5% 0.04% +0.01
ASML ASML Holding NV-NY Reg SHS Add +375.0% 0.01% +0.01
AVGO Broadcom Inc. Add +4.8% 0.07% +0.01
GS Goldman Sachs Group Inc. Add +3.0% 0.11% +0.01
RGTI Rigetti Computing Inc. Add +6.0% 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +2.0% 0.26% +0.01
LRCX Lam Research Corp. Add +6.7% 0.03% +0.01
GDX Vaneck Gold Miners ETF Add +7.3% 0.02% +0.01
WYNN WYNN Resorts Ltd. Add +400.0% 0.01% +0.01
INGR Ingredion Inc. Add +20.7% 0.39% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 0.48% +0.01
TSLA Tesla Inc. Add +9.0% 0.02% +0.01
MS Morgan Stanley Add +41.0% 0.02% +0.01
GLW Corning Inc. Add +20.5% 0.01% +0.01
IWM iShares Russell 2000 ETF Add +2.6% 0.07% +0.01
CVS CVS Health Corp. Add +0.6% 0.17% +0.00
GEMI Gemini Space Station Inc. Class A New 0.00% +0.00
MRVL Marvell Technology Inc. Add +160.0% 0.01% +0.00
BA The Boeing Co. Add +15.1% 0.04% +0.00
OKLO Oklo Inc. Add +60.0% 0.01% +0.00
BNY Bank of New York Mellon Corp. Add +14.1% 0.02% +0.00

Options Activity Q2 2025 → Q3 2025
NVDA Nvidia Corp. put Sold out 700 $111Kbefore exit

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