Atlas Legacy Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Atlas Legacy Advisors, LLC reported 183 stock positions worth $569.6 million. Its top holding was iShares Ustechnology ETF (IYW) at 8.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.3%) and iShares Core S&P 500 ETF (IVV, 6.5%). Compared with Q3 2025, it opened 6 new positions, sold out of 20, added to 131 and reduced 34. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +15%) and the biggest sale JPMorgan Chase (JPM, shares −5%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0002054111
Portfolio Value
$569.6M (Q4 2025)
SEC Filing
0002054111-26-000001 ↗ filed Jan 29, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $412.8M Q4 2024 Q1 2025: $393.6M Q1 2025 Q2 2025: $453.9M Q2 2025 Q3 2025: $517.9M Q3 2025 Q4 2025: $569.6M $569.6M Q4 2025 Q1 2026: $547.3M Q1 2026 Q2 2026: $675.5M Q2 2026

Holdings 183 stocks · $569.6M
IYW iShares Ustechnology ETF 8.35% 238,284 $47.6M Add +11.7%
VOO Vanguard S&P 500 ETF 7.30% 66,339 $41.6M Add +9.0%
IVV iShares Core S&P 500 ETF 6.46% 53,703 $36.8M Add +15.1%
QQQM Invesco Nasdaq 100 ETF 4.07% 91,693 $23.2M Add +11.0%
RWL Invesco S&P 500 Revenue ETF 3.68% 182,893 $20.9M Add +13.8%
AAPL Apple Inc. 2.88% 61,424 $16.4M Add +8.0%
IWR iShares Russell Mid-Cap ETF 2.43% 143,667 $13.8M Add +11.8%
VGT Vanguard Info Tech ETF 2.23% 16,891 $12.7M Add +3.5%
CMF iShares California Muni Bond 2.15% 213,047 $12.2M Add +6.2%
MSFT Microsoft Corp. 2.05% 24,468 $11.7M Add +3.7%
VHT Vanguard Health Care ETF 2.02% 40,029 $11.5M Add +13.2%
IEFA iShares Core MSCI Eafe ETF 1.96% 124,850 $11.2M Add +12.7%
GOOG Alphabet Inc. Class C 1.85% 33,373 $10.5M Add +6.2%
VYM Vanguard High DVD Yield ETF 1.78% 70,750 $10.2M Add +4.0%
RSP Invesco S&P 500 Equal Weight 1.74% 51,762 $9.9M Add +1.9%
EEM iShares MSCI Emerging Market 1.68% 175,380 $9.6M Add +6.1%
NVDA Nvidia Corp. 1.62% 50,148 $9.2M Add +3.2%
XMMO Invesco S&P Midcap Momentum 1.38% 56,782 $7.9M Add +3.7%
AMZN Amazon.com Inc. 1.34% 32,964 $7.6M Add +17.5%
IJH iShares Core S&P Midcap ETF 1.31% 113,141 $7.5M Add +15.6%
GTO Invesco Total Return Bond Et 1.25% 149,784 $7.1M Add +4.2%
ESGU iShares ESG Aware MSCI USA 1.23% 47,143 $7.0M Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.14% 9,530 $6.5M Add +7.2%
IJR iShares Core S&P Small-Cap E 1.14% 53,816 $6.5M Add +3.8%
JPST JPMorgan Ultra-Short Income 1.08% 121,457 $6.1M Add +4.6%
FVD First Trust Value Line DVD 1.02% 126,295 $5.8M Add +1.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 1.01% 223,504 $5.8M Add +11.0%
JPM JPMorgan Chase & Co. 1.01% 18,029 $5.7M Reduce -5.1%
ESGV Vanguard ESG US Stock ETF 1.00% 47,207 $5.7M Add +4.6%
TSLA Tesla Inc. 0.93% 11,944 $5.3M Add +26.2%
VTI VG Morningstar TS MKT ETF-US 0.82% 13,983 $4.7M Add +10.2%
IXUS iShares Core Intl Stock ETF 0.80% 54,144 $4.6M Add +2.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.80% 62,715 $4.6M Add +3.5%
ALL Allstate Corp. 0.74% 20,671 $4.2M Reduce -1.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.74% 159,618 $4.2M Add +4.2%
EFA iShares MSCI Eafe ETF 0.70% 41,611 $4.0M Add +13.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.69% 34,997 $3.9M Add +6.8%
VXUS Vanguard Total Intl Stock 0.64% 48,539 $3.7M Add +2.4%
GOOGL Alphabet Inc. Class A 0.63% 11,313 $3.6M Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.61% 13,380 $3.5M Add +10.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.58% 51,619 $3.3M Add +8.9%
XLK SS Technology Select Sector 0.56% 22,070 $3.2M Reduce -1.6%
CGGR Cap Group Growth Equity 0.55% 70,176 $3.1M Add +8.8%
MS Morgan Stanley 0.52% 16,394 $2.9M Reduce -4.5%
META Meta Platforms Inc. Class A 0.51% 4,525 $2.9M Add +4.3%
VNQ Vanguard Real Estate ETF 0.49% 31,299 $2.8M Add +18.8%
GES Guess? Inc. 0.46% 156,418 $2.6M Reduce -0.0%
GBIL Goldman Sachs Access Treasur 0.45% 25,382 $2.5M Add +10.0%
VWO Vanguard Ftse Emerging Marke 0.44% 46,873 $2.5M Add +23.2%
AVGO Broadcom Inc. 0.44% 7,354 $2.5M Add +4.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.44% 5,117 $2.5M Add +4.4%
VEA Vanguard Ftse Developed ETF 0.41% 37,242 $2.3M Add +19.7%
BRK.A Berkshire Hathaway Inc. Class A 0.40% 3 $2.3M No change
PLTR Palantir Technologies Inc. Class A 0.40% 12,770 $2.3M Reduce -0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.37% 48,263 $2.1M Add +14.6%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 4,155 $2.1M Add +12.0%
HDV iShares Core High Dividend E 0.35% 16,274 $2.0M Add +23.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 9,831 $1.9M Add +6.8%
COR Cencora Inc. 0.32% 5,317 $1.8M Add +13.7%
ACWX iShares MSCI Acwi Ex US ETF 0.32% 26,793 $1.8M Add +13.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.31% 60,660 $1.8M Add +3.5%
USHY iShares Broad Usd High Yield 0.31% 46,961 $1.8M Add +4.1%
OMFL Invesco Russell 1000 DYN M/F 0.30% 27,760 $1.7M Add +3.9%
LLY Eli Lilly & Co. 0.29% 1,546 $1.6M Add +5.4%
COST Costco Wholesale Corp. 0.28% 1,841 $1.6M Add +9.4%
IWN iShares Russell 2000 Value E 0.27% 8,634 $1.6M Add +58.7%
MA Mastercard Inc. Class A 0.27% 2,786 $1.6M Add +45.9%
GWW WW Grainger Inc. 0.26% 1,466 $1.5M Add +9.8%
SPHD Invesco S&P 500 High Dividen 0.25% 29,699 $1.4M Reduce -1.6%
WMT Walmart Inc. 0.25% 12,388 $1.4M Add +14.4%
USMV iShares MSCI USA Min Vol Fac 0.23% 14,174 $1.3M Add +8.6%
AMD Advanced Micro Devices 0.22% 5,745 $1.2M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.22% 2,032 $1.2M Add +7.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 4,238 $1.2M Add +7.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.21% 34,441 $1.2M Add +6.0%
AFL Aflac Inc. 0.21% 10,688 $1.2M Add +11.8%
MPAA Motorcar Parts of America Inc. 0.20% 93,443 $1.2M Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 7,470 $1.2M Add +14.5%
GS Goldman Sachs Group Inc. 0.20% 1,295 $1.1M Reduce -1.1%
HD Home Depot Inc. 0.20% 3,310 $1.1M Reduce -9.8%
CB Chubb Ltd. 0.19% 3,516 $1.1M Add +24.5%
ADI Analog Devices Inc. 0.19% 3,958 $1.1M Add +18.1%
LIN Linde PLC 0.19% 2,523 $1.1M Add +16.4%
DVY iShares Select Dividend ETF 0.18% 7,468 $1.1M No change
INMD Inmode Ltd. 0.18% 71,695 $1.1M No change
IEMG iShares Core MSCI Emerging 0.17% 14,745 $991K Reduce -0.4%
XOM Exxon Mobil Corp. 0.17% 7,981 $983K Add +7.9%
XLC SS Comm Select Sector SPDR 0.17% 8,179 $963K Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.17% 4,345 $955K No change
DBC Invesco DB Commodity Index T 0.17% 42,248 $945K Add +99.1%
SMLF iShares US Smallcap Equity F 0.16% 12,534 $939K Add +5.4%
EEMV iShares MSCI Emg MKT Min Vol 0.16% 14,223 $911K Add +6.1%
PWZ Invesco California Amt-Free 0.16% 37,418 $904K Add +50.6%
ORCL Oracle Corp. 0.16% 4,678 $904K Reduce -5.5%
ARKK ARK Innovation ETF 0.16% 11,689 $899K Add +0.1%
SYK Stryker Corp. 0.16% 2,515 $888K Add +14.2%
XLE SS Energy Select Sector 0.16% 19,792 $885K Add +30.6%
GD General Dynamics Corp. 0.16% 2,613 $885K Add +14.1%
JNJ Johnson & Johnson 0.15% 4,150 $872K Add +1.2%
MCD McDonald's Corp. 0.15% 2,854 $872K Add +2.3%
IYR iShares US Real Estate ETF 0.15% 8,924 $838K Add +17.1%
BLK BlackRock Inc. 0.14% 767 $824K Add +17.8%
EELV Invesco S&P Emerging Markets 0.14% 29,568 $811K Add +16.6%
RTX RTX Corp. 0.14% 4,322 $798K Add +13.4%
PXF Invesco Rafi Developed Marke 0.14% 12,147 $796K Add +25.3%
CVX Chevron Corp. 0.14% 5,017 $774K Reduce -15.4%
BR Broadridge Financial Solutio 0.13% 3,444 $769K Add +11.9%
SPGI S&P Global Inc. 0.13% 1,453 $758K Add +31.5%
LRGF iShares US Equity Factor ETF 0.13% 10,598 $736K No change
PSX Phillips 66 0.13% 5,504 $714K Add +5.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 2,363 $714K Add +11.7%
NFLX Netflix Inc. 0.12% 7,690 $708K Reduce -5.4%
UNH Unitedhealth Group Inc. 0.12% 2,100 $697K Add +0.3%
LOW Lowe's Cos Inc. 0.12% 2,768 $680K Add +26.1%
BRO Brown & Brown Inc. 0.11% 8,150 $649K Add +16.8%
TSM Taiwan Semiconductor-SP ADR 0.11% 2,078 $645K Add +37.9%
V Visa Inc. Class A 0.11% 1,879 $644K Reduce -7.6%
ADP Automatic Data Processing 0.11% 2,471 $635K Add +7.7%
TXN Texas Instruments Inc. 0.11% 3,586 $629K Add +27.3%
ACN Accenture PLC Class A 0.11% 2,305 $621K Add +56.1%
CSCO Cisco Systems Inc. 0.11% 8,074 $616K Reduce -1.7%
XYL Xylem Inc. 0.11% 4,510 $614K Add +6.7%
CAT Caterpillar Inc. 0.11% 1,048 $612K Add +24.6%
ICE Intercontinental Exchange Inc. 0.11% 3,726 $603K Add +4.0%
QCOM Qualcomm Inc. 0.11% 3,617 $601K Add +0.4%
EMR Emerson Electric Co. 0.10% 4,425 $588K Add +12.8%
RY Royal Bank of Canada 0.10% 3,406 $580K Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 10,226 $554K Add +15.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.10% 12,713 $550K Reduce -0.8%
CGCP Cap Group Core Plus Income 0.10% 24,058 $545K Reduce -4.2%
ABBV Abbvie Inc. 0.10% 2,439 $545K Add +3.5%
AMGN Amgen Inc. 0.10% 1,653 $542K Add +7.1%
FYX First Trust Small Cap Core A 0.09% 4,678 $529K No change
PG The Procter & Gamble Co. 0.09% 3,679 $529K Reduce -3.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 10,135 $510K Add +13.5%
PEP Pepsico Inc. 0.08% 3,284 $476K Add +2.8%
MRK Merck & Co. Inc. 0.08% 4,234 $450K Add +17.8%
MU Micron Technology Inc. 0.08% 1,407 $448K Add +4.1%
MUB iShares National Muni Bond E 0.08% 4,156 $445K Reduce -2.5%
WFC Wells Fargo & Co. 0.08% 4,820 $442K Add +4.1%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 907 $423K Add +1.2%
PAYX Paychex Inc. 0.07% 3,730 $417K Add +40.4%
GE General Electric filed as GE AEROSPACE 0.07% 1,337 $414K Reduce -1.3%
CTAS Cintas Corp. 0.07% 2,161 $408K Add +38.5%
SHM SS SPDR N Ice St Muni ETF 0.07% 8,348 $401K Reduce -5.8%
SHW The Sherwin-Williams Co. 0.07% 1,227 $400K Add +16.8%
TMO Thermo Fisher Scientific Inc. 0.07% 643 $383K Add +2.2%
MUNI PIMCO Intermediate Municipal 0.07% 7,251 $380K Reduce -3.4%
VZ Verizon Communications Inc. 0.07% 9,434 $380K Add +15.7%
ITW Illinois Tool Works 0.07% 1,527 $376K Add +14.8%
EMB iShares JP Morgan Usd Emergi 0.07% 3,902 $376K Add +2.3%
RDIV Invesco S&P Ultra Dividend 0.07% 7,191 $374K Reduce -0.2%
BP BP PLC-Spons ADR 0.06% 10,621 $369K Add +2.3%
UNP Union Pacific Corp. 0.06% 1,593 $366K Add +11.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 743 $357K No change
HON Honeywell International Inc. 0.06% 1,772 $351K Add +1.1%
BX Blackstone Inc. 0.06% 2,272 $350K Add +4.6%
XMLV Invesco S&P Midcap Low Volat 0.06% 5,580 $348K Reduce -1.7%
RWR SS SPDR Dow Jones REIT ETF 0.06% 3,512 $345K New
EMGF iShares Emerging Markets Equ 0.06% 5,904 $342K No change
ACWI iShares MSCI Acwi ETF 0.06% 2,412 $341K Add +8.4%
BA The Boeing Co. 0.06% 1,489 $340K Add +21.9%
DFAI Dimensional International Co. 0.06% 8,810 $336K No change
BABA Alibaba Group Holding-SP ADR 0.06% 2,229 $331K Reduce -26.8%
KO The Coca-Cola Co. 0.06% 4,602 $324K Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,097 $323K Add +1.7%
PTH Invesco Dorsey Wright Health 0.06% 6,390 $320K New
VGLT Vanguard Long-Term Treasury 0.06% 5,624 $314K New
PM Philip Morris International 0.05% 1,862 $302K Reduce -1.0%
SPLV Invesco S&P 500 Low Volatili 0.05% 4,211 $301K Reduce -1.9%
ABT Abbott Laboratories 0.05% 2,403 $300K Reduce -14.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,580 $291K Reduce -10.6%
GEV GE Vernova Inc. 0.05% 436 $289K Add +13.5%
SUB iShares Short-Term National 0.05% 2,633 $281K Reduce -10.6%
C Citigroup Inc. 0.05% 2,346 $274K New
IWF iShares Russell 1000 Growth 0.05% 563 $266K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.05% 5,204 $262K Reduce -8.4%
EXPE Expedia Group Inc. 0.04% 829 $235K New
AOA iShares Core 80/20 Aggressiv 0.04% 2,578 $231K Reduce -7.2%
TALK Talkspace Inc. 0.01% 20,411 $74K No change
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN 0.01% 13,771 $54K No change
WIT Wipro Ltd.-ADR 0.01% 14,479 $41K Add +3.8%
CLSK Cleanspark Inc. 0.00% 191 $2K New

Options reported separately and not counted above: KWEB calls ($681K), DHT HOLDINGS INC calls ($183K), COMP calls ($159K), CLSK calls ($101K), ADT INC DEL calls ($81K), BTG calls ($68K), B2GOLD CORP calls ($68K), DENISON MINES CORP calls ($40K), RR calls ($32K), GOPRO INC calls ($14K).

Portfolio Sells Q3 2025 → Q4 2025
JPM JPMorgan Chase & Co. Reduce -5.1% 1.01% −0.15
ALL Allstate Corp. Reduce -1.2% 0.74% −0.12
ORCL Oracle Corp. Reduce -5.5% 0.16% −0.11
HD Home Depot Inc. Reduce -9.8% 0.20% −0.09
NFLX Netflix Inc. Reduce -5.4% 0.12% −0.06
UBER Uber Technologies Inc. Sold out 0.00% −0.06
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -0.3% 0.40% −0.05
XLK SS Technology Select Sector Reduce -1.6% 0.56% −0.05
PANW Palo Alto Networks Inc. Sold out 0.00% −0.05
NEE Nextera Energy Inc. Sold out 0.00% −0.05
O Realty Income Corp. Sold out 0.00% −0.05
CMS CMS Energy Corp. Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Sold out 0.00% −0.05
T AT&T Inc. Sold out 0.00% −0.05
ETN Eaton Corp. PLC Sold out 0.00% −0.05
PFE Pfizer Inc. Sold out 0.00% −0.05
SBUX Starbucks Corp. Sold out 0.00% −0.05
FDS Factset Research Systems Inc. Sold out 0.00% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -26.8% 0.06% −0.05
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.05
GES Guess? Inc. Reduce -0.0% 0.46% −0.04
AMAT Applied Materials Inc. Sold out 0.00% −0.04
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.04
CVX Chevron Corp. Reduce -15.4% 0.14% −0.04
ECL Ecolab Inc. Sold out 0.00% −0.04
NOW ServiceNow Inc. Sold out 0.00% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.04
SPHD Invesco S&P 500 High Dividen Reduce -1.6% 0.25% −0.04
F Ford Motor Co. Sold out 0.00% −0.03
AMCR Amcor PLC Sold out 0.00% −0.02
V Visa Inc. Class A Reduce -7.6% 0.11% −0.02
ABT Abbott Laboratories Reduce -14.9% 0.05% −0.02
XLC SS Comm Select Sector SPDR Reduce -1.4% 0.17% −0.02
PG The Procter & Gamble Co. Reduce -3.3% 0.09% −0.02
CGCP Cap Group Core Plus Income Reduce -4.2% 0.10% −0.01
IEMG iShares Core MSCI Emerging Reduce -0.4% 0.17% −0.01
DIS The Walt Disney Co. Reduce -10.6% 0.05% −0.01
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -0.8% 0.10% −0.01
SHM SS SPDR N Ice St Muni ETF Reduce -5.8% 0.07% −0.01
SUB iShares Short-Term National Reduce -10.6% 0.05% −0.01
MUB iShares National Muni Bond E Reduce -2.5% 0.08% −0.01
MS Morgan Stanley Reduce -4.5% 0.52% −0.01
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -8.4% 0.05% −0.01
MUNI PIMCO Intermediate Municipal Reduce -3.4% 0.07% −0.01
XMLV Invesco S&P Midcap Low Volat Reduce -1.7% 0.06% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -1.9% 0.05% −0.01
RDIV Invesco S&P Ultra Dividend Reduce -0.2% 0.07% −0.01
AOA iShares Core 80/20 Aggressiv Reduce -7.2% 0.04% −0.01
GE General Electric Reduce -1.3% 0.07% −0.01

Portfolio Buys Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Add +15.1% 6.46% +0.42
GOOG Alphabet Inc. Class C Add +6.2% 1.85% +0.37
IYW iShares Ustechnology ETF Add +11.7% 8.35% +0.28
VHT Vanguard Health Care ETF Add +13.2% 2.02% +0.25
RWL Invesco S&P 500 Revenue ETF Add +13.8% 3.68% +0.24
AMZN Amazon.com Inc. Add +17.5% 1.34% +0.15
QQQM Invesco Nasdaq 100 ETF Add +11.0% 4.07% +0.13
TSLA Tesla Inc. Add +26.2% 0.93% +0.12
VOO Vanguard S&P 500 ETF Add +9.0% 7.30% +0.11
GOOGL Alphabet Inc. Class A Add +2.2% 0.63% +0.11
IEFA iShares Core MSCI Eafe ETF Add +12.7% 1.96% +0.09
IWN iShares Russell 2000 Value E Add +58.7% 0.27% +0.09
AAPL Apple Inc. Add +8.0% 2.88% +0.08
IJH iShares Core S&P Midcap ETF Add +15.6% 1.31% +0.08
DBC Invesco DB Commodity Index T Add +99.1% 0.17% +0.07
LLY Eli Lilly & Co. Add +5.4% 0.29% +0.07
MA Mastercard Inc. Class A Add +45.9% 0.27% +0.06
RWR SS SPDR Dow Jones REIT ETF New 0.06% +0.06
PTH Invesco Dorsey Wright Health New 0.06% +0.06
VGLT Vanguard Long-Term Treasury New 0.06% +0.06
VEA Vanguard Ftse Developed ETF Add +19.7% 0.41% +0.05
C Citigroup Inc. New 0.05% +0.05
VWO Vanguard Ftse Emerging Marke Add +23.2% 0.44% +0.04
PWZ Invesco California Amt-Free Add +50.6% 0.16% +0.04
EFA iShares MSCI Eafe ETF Add +13.8% 0.70% +0.04
EXPE Expedia Group Inc. New 0.04% +0.04
AMD Advanced Micro Devices Add +0.2% 0.22% +0.04
ACN Accenture PLC Class A Add +56.1% 0.11% +0.04
CB Chubb Ltd. Add +24.5% 0.19% +0.04
HDV iShares Core High Dividend E Add +23.9% 0.35% +0.04
MU Micron Technology Inc. Add +4.1% 0.08% +0.04
COR Cencora Inc. Add +13.7% 0.32% +0.03
IWR iShares Russell Mid-Cap ETF Add +11.8% 2.43% +0.03
TSM Taiwan Semiconductor-SP ADR Add +37.9% 0.11% +0.03
ADI Analog Devices Inc. Add +18.1% 0.19% +0.03
CAT Caterpillar Inc. Add +24.6% 0.11% +0.03
WMT Walmart Inc. Add +14.4% 0.25% +0.03
SPGI S&P Global Inc. Add +31.5% 0.13% +0.03
CGDV Cap Group Dividend Value Add +14.6% 0.37% +0.03
PXF Invesco Rafi Developed Marke Add +25.3% 0.14% +0.03
XLE SS Energy Select Sector Add +30.6% 0.16% +0.02
PXH Inves Rafi Emer MRKT-Usd Inc. Add +11.0% 1.01% +0.02
VNQ Vanguard Real Estate ETF Add +18.8% 0.49% +0.02
MRK Merck & Co. Inc. Add +17.8% 0.08% +0.02
TJX TJX Companies Inc. Add +14.5% 0.20% +0.02
ACWX iShares MSCI Acwi Ex US ETF Add +13.4% 0.32% +0.02
VTI VG Morningstar TS MKT ETF-US Add +10.2% 0.82% +0.02
RTX RTX Corp. Add +13.4% 0.14% +0.02
GWW WW Grainger Inc. Add +9.8% 0.26% +0.01
LOW Lowe's Cos Inc. Add +26.1% 0.12% +0.01

Options Activity Q3 2025 → Q4 2025
KWEB Kranesh Csi China Internet call New 20,000 $681K
LYFT INC call Sold out 10,000 $220Kbefore exit
DHT HOLDINGS INC call New 15,000 $183K
IMMUNOVANT INC call Sold out 10,000 $161Kbefore exit
COMP Compass Inc. Class A call New 15,000 $159K
FORD MTR CO call Sold out 10,000 $131Kbefore exit
CLSK Cleanspark Inc. call New 10,000 $101K
ADT INC DEL call New 10,000 $81K
COMPASS INC call Sold out 10,000 $80Kbefore exit
BTG B2GOLD Corp. call New 15,000 $68K
B2GOLD CORP call New 15,000 $68K
DENISON MINES CORP call New 15,000 $40K
PLUG PWR INC call Sold out 15,000 $35Kbefore exit
RR Richtech Robotics Inc. Class B call New 10,000 $32K
WHEELS UP EXPERIENCE INC call Sold out 10,000 $18Kbefore 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 208$675.5MIYW, VOO, IVV, QQQM, EEM
Q1 2026 189$547.3MIYW, VOO, IVV, QQQM, RWL
Q4 2025 183$569.6MIYW, VOO, IVV, QQQM, RWL
Q3 2025 197$517.9MIYW, VOO, IVV, QQQM, RWL
Q2 2025 174$453.9MIYW, VOO, IVV, QQQM, RWL
Q1 2025 176$393.6MIYW, VOO, IVV, QQQM, RWL
Q4 2024 173$412.8MIYW, IVV, IWR, VOO, IJR