Atlas Legacy Advisors, LLC

Name: Atlas Legacy Advisors, LLC 13F holdings, Q1 2026
Creator: Atlas Legacy Advisors, LLC
Published: 2026-05-11

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Atlas Legacy Advisors, LLC reported 189 stock positions worth $547.3 million. Its top holding was iShares Ustechnology ETF (IYW) at 7.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.8%) and iShares Core S&P 500 ETF (IVV, 6.1%). Compared with Q4 2025, it opened 12 new positions, sold out of 6, added to 68 and reduced 97. The biggest buy was iShares MSCI Emerging Market (EEM, shares +113%) and the biggest sale Microsoft (MSFT, shares −19%).

Most Recent 13F: Q2 2026
Location: LOS ANGELES, CA
CIK: 0002054111
Portfolio Value: $547.3M (Q1 2026)
SEC Filing: 0002054111-26-000003 ↗ filed May 11, 2026

Holdings Value

Holdings 189 stocks · $547.3M


IYW iShares Ustechnology ETF	7.91%	238,125	$43.3M	Reduce -0.1%
VOO Vanguard S&P 500 ETF	6.84%	62,660	$37.4M	Reduce -5.5%
IVV iShares Core S&P 500 ETF	6.12%	51,232	$33.5M	Reduce -4.6%
QQQM Invesco Nasdaq 100 ETF	4.23%	97,388	$23.1M	Add +6.2%
RWL Invesco S&P 500 Revenue ETF	4.16%	198,206	$22.8M	Add +8.4%
EEM iShares MSCI Emerging Market	3.87%	373,089	$21.2M	Add +112.7%
IWR iShares Russell Mid-Cap ETF	2.61%	147,016	$14.3M	Add +2.3%
VGT Vanguard Info Tech ETF	2.39%	25,120	$13.1M	Add +48.7%
AAPL Apple Inc.	2.27%	48,795	$12.4M	Reduce -20.6%
IEFA iShares Core MSCI Eafe ETF	2.06%	124,498	$11.3M	Reduce -0.3%
CMF iShares California Muni Bond	2.06%	198,262	$11.3M	Reduce -6.9%
VHT Vanguard Health Care ETF	1.99%	39,913	$10.9M	Reduce -0.3%
VYM Vanguard High DVD Yield ETF	1.97%	72,813	$10.8M	Add +2.9%
RSP Invesco S&P 500 Equal Weight	1.85%	52,728	$10.1M	Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.79%	15,082	$9.8M	Add +58.3%
XMMO Invesco S&P Midcap Momentum	1.55%	58,431	$8.5M	Add +2.9%
GTO Invesco Total Return Bond Et	1.41%	164,321	$7.7M	Add +9.7%
IJH iShares Core S&P Midcap ETF	1.38%	112,087	$7.6M	Reduce -0.9%
MSFT Microsoft Corp.	1.34%	19,813	$7.4M	Reduce -19.0%
IJR iShares Core S&P Small-Cap E	1.31%	57,543	$7.2M	Add +6.9%
JPST JPMorgan Ultra-Short Income	1.27%	137,888	$7.0M	Add +13.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	1.25%	254,086	$6.9M	Add +13.7%
ESGU iShares ESG Aware MSCI USA	1.24%	48,044	$6.8M	Add +1.9%
NVDA Nvidia Corp.	1.24%	38,528	$6.8M	Reduce -23.2%
GOOG Alphabet Inc. Class C	1.19%	22,660	$6.5M	Reduce -32.1%
ESGV Vanguard ESG US Stock ETF	0.98%	47,595	$5.3M	Add +0.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.92%	63,987	$5.0M	Add +2.0%
VTI VG Morningstar TS MKT ETF-US	0.91%	15,490	$5.0M	Add +10.8%
AMZN Amazon.com Inc.	0.88%	22,848	$4.8M	Reduce -30.7%
IXUS iShares Core Intl Stock ETF	0.88%	55,376	$4.8M	Add +2.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.85%	177,937	$4.7M	Add +11.5%
EFA iShares MSCI Eafe ETF	0.84%	47,281	$4.6M	Add +13.6%
JPM JPMorgan Chase & Co.	0.79%	14,752	$4.3M	Reduce -18.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.74%	35,516	$4.1M	Add +1.5%
VXUS Vanguard Total Intl Stock	0.71%	50,163	$3.9M	Add +3.4%
TSLA Tesla Inc.	0.70%	10,331	$3.8M	Reduce -13.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.65%	52,887	$3.5M	Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd	0.64%	13,307	$3.5M	Reduce -0.6%
XLK SS Technology Select Sector	0.59%	23,715	$3.2M	Add +7.5%
ALL Allstate Corp.	0.58%	15,333	$3.2M	Reduce -25.8%
CGGR Cap Group Growth Equity	0.53%	72,664	$2.9M	Add +3.5%
GOOGL Alphabet Inc. Class A	0.52%	9,675	$2.8M	Reduce -14.5%
VNQ Vanguard Real Estate ETF	0.51%	31,301	$2.8M	Add +0.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.49%	63,252	$2.7M	Add +31.1%
FVD First Trust Value Line DVD	0.49%	57,192	$2.7M	Reduce -54.7%
VWO Vanguard Ftse Emerging Marke	0.47%	47,916	$2.6M	Add +2.2%
ACWX iShares MSCI Acwi Ex US ETF	0.47%	37,506	$2.6M	Add +40.0%
VEA Vanguard Ftse Developed ETF	0.44%	37,196	$2.4M	Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.43%	5,343	$2.3M	Add +4.4%
HDV iShares Core High Dividend E	0.40%	16,087	$2.2M	Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A	0.39%	3	$2.2M	No change
USHY iShares Broad Usd High Yield	0.35%	52,118	$1.9M	Add +11.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.34%	63,305	$1.9M	Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	3,888	$1.9M	Reduce -6.4%
PLTR Palantir Technologies Inc. Class A	0.33%	12,389	$1.8M	Reduce -3.0%
META Meta Platforms Inc. Class A	0.32%	3,065	$1.8M	Reduce -32.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.32%	8,849	$1.7M	Reduce -10.0%
IWN iShares Russell 2000 Value E	0.30%	8,753	$1.7M	Add +1.4%
AVGO Broadcom Inc.	0.30%	5,185	$1.6M	Reduce -29.5%
COST Costco Wholesale Corp.	0.30%	1,633	$1.6M	Reduce -11.3%
DVY iShares Select Dividend ETF	0.28%	9,951	$1.5M	Add +33.3%
SPHD Invesco S&P 500 High Dividen	0.27%	30,292	$1.5M	Add +2.0%
COR Cencora Inc.	0.26%	4,593	$1.4M	Reduce -13.6%
OMFL Invesco Russell 1000 DYN M/F	0.26%	23,376	$1.4M	Reduce -15.8%
GWW WW Grainger Inc.	0.26%	1,288	$1.4M	Reduce -12.1%
USMV iShares MSCI USA Min Vol Fac	0.25%	14,854	$1.4M	Add +4.8%
HD Home Depot Inc.	0.25%	4,138	$1.4M	Add +25.0%
XLE SS Energy Select Sector	0.24%	21,663	$1.3M	Add +9.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	4,520	$1.3M	Add +6.7%
INMD Inmode Ltd.	0.24%	94,749	$1.3M	Add +32.2%
WMT Walmart Inc.	0.24%	10,364	$1.3M	Reduce -16.3%
GBIL Goldman Sachs Access Treasur	0.23%	12,765	$1.3M	Reduce -49.7%
MS Morgan Stanley	0.23%	7,647	$1.3M	Reduce -53.4%
QQQ Invesco QQQ Trust Series 1	0.23%	2,146	$1.2M	Add +5.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.22%	35,550	$1.2M	Add +3.2%
LIN Linde PLC	0.22%	2,378	$1.2M	Reduce -5.8%
DBC Invesco DB Commodity Index T	0.22%	40,720	$1.2M	Reduce -3.6%
ADI Analog Devices Inc.	0.22%	3,700	$1.2M	Reduce -6.5%
IEMG iShares Core MSCI Emerging	0.20%	15,856	$1.1M	Add +7.5%
ARKK ARK Innovation ETF	0.20%	15,416	$1.1M	Add +31.9%
LLY Eli Lilly & Co.	0.19%	1,145	$1.1M	Reduce -25.9%
RY Royal Bank of Canada	0.19%	6,467	$1.0M	Add +89.9%
XLC SS Comm Select Sector SPDR	0.19%	9,373	$1.0M	Add +14.6%
MPAA Motorcar Parts of America Inc.	0.19%	93,443	$1.0M	No change
XOM Exxon Mobil Corp.	0.19%	6,065	$1.0M	Reduce -24.0%
ORCL Oracle Corp.	0.19%	6,938	$1.0M	Add +48.3%
AFL Aflac Inc.	0.19%	9,269	$1.0M	Reduce -13.3%
VIG Vanguard Dividend Apprec ETF	0.18%	4,657	$1.0M	Add +7.2%
GS Goldman Sachs Group Inc.	0.18%	1,184	$1.0M	Reduce -8.6%
SMLF iShares US Smallcap Equity F	0.18%	13,119	$990K	Add +4.7%
AMD Advanced Micro Devices	0.18%	4,811	$989K	Reduce -16.3%
MA Mastercard Inc. Class A	0.18%	1,975	$987K	Reduce -29.1%
CB Chubb Ltd.	0.18%	2,965	$966K	Reduce -15.7%
PSX Phillips 66	0.17%	5,190	$945K	Reduce -5.7%
CVX Chevron Corp.	0.17%	4,459	$922K	Reduce -11.1%
EEMV iShares MSCI Emg MKT Min Vol	0.17%	14,019	$907K	Reduce -1.4%
PWZ Invesco California Amt-Free	0.16%	37,451	$894K	Add +0.1%
EELV Invesco S&P Emerging Markets	0.16%	31,815	$893K	Add +7.6%
PXF Invesco Rafi Developed Marke	0.16%	12,444	$870K	Add +2.5%
MCD McDonald's Corp.	0.15%	2,699	$839K	Reduce -5.4%
GD General Dynamics Corp.	0.15%	2,402	$824K	Reduce -8.1%
IYR iShares US Real Estate ETF	0.15%	8,670	$821K	Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	4,920	$786K	Reduce -34.1%
RTX RTX Corp.	0.14%	4,068	$784K	Reduce -5.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.14%	2,547	$770K	Add +7.8%
JNJ Johnson & Johnson	0.14%	3,101	$756K	Reduce -25.3%
LRGF iShares US Equity Factor ETF	0.13%	10,675	$705K	Add +0.7%
SYK Stryker Corp.	0.13%	2,139	$703K	Reduce -14.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.13%	1,486	$688K	Add +100.0%
BLK BlackRock Inc.	0.12%	706	$679K	Reduce -8.0%
NFLX Netflix Inc.	0.12%	6,836	$657K	Reduce -11.1%
CAT Caterpillar Inc.	0.12%	899	$640K	Reduce -14.2%
TXN Texas Instruments Inc.	0.12%	3,233	$630K	Reduce -9.8%
ICE Intercontinental Exchange Inc.	0.11%	3,852	$606K	Add +3.4%
EWJ iShares MSCI Japan ETF	0.11%	6,991	$590K	New
EMR Emerson Electric Co.	0.11%	4,489	$588K	Add +1.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.11%	12,713	$579K	No change
TSM Taiwan Semiconductor-SP ADR	0.10%	1,691	$574K	Reduce -18.6%
BR Broadridge Financial Solutio	0.10%	3,534	$574K	Add +2.6%
FYX First Trust Small Cap Core A	0.10%	4,678	$558K	No change
UNH Unitedhealth Group Inc.	0.10%	2,049	$556K	Reduce -2.4%
LOW Lowe's Cos Inc.	0.10%	2,331	$551K	Reduce -15.8%
CSCO Cisco Systems Inc.	0.10%	6,907	$538K	Reduce -14.4%
CGCP Cap Group Core Plus Income	0.10%	24,058	$537K	No change
XYL Xylem Inc.	0.10%	4,454	$532K	Reduce -1.2%
BRO Brown & Brown Inc.	0.10%	8,060	$526K	Reduce -1.1%
AMGN Amgen Inc.	0.09%	1,440	$506K	Reduce -12.9%
BP BP PLC-Spons ADR	0.09%	10,570	$497K	Reduce -0.5%
PG The Procter & Gamble Co.	0.09%	3,408	$492K	Reduce -7.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	9,863	$492K	Reduce -2.7%
ADP Automatic Data Processing	0.09%	2,410	$490K	Reduce -2.5%
SPGI S&P Global Inc.	0.09%	1,128	$480K	Reduce -22.4%
MUB iShares National Muni Bond E	0.08%	4,379	$465K	Add +5.4%
ACWI iShares MSCI Acwi ETF	0.08%	3,117	$431K	Add +29.2%
MRK Merck & Co. Inc.	0.08%	3,494	$420K	Reduce -17.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	8,421	$411K	Reduce -17.6%
ITW Illinois Tool Works	0.07%	1,578	$411K	Add +3.3%
V Visa Inc. Class A	0.07%	1,331	$403K	Reduce -29.2%
RDIV Invesco S&P Ultra Dividend	0.07%	7,155	$398K	Reduce -0.5%
VZ Verizon Communications Inc.	0.07%	7,645	$383K	Reduce -19.0%
MUNI PIMCO Intermediate Municipal	0.07%	7,189	$375K	Reduce -0.9%
UNP Union Pacific Corp.	0.07%	1,533	$372K	Reduce -3.8%
SHW The Sherwin-Williams Co.	0.07%	1,160	$372K	Reduce -5.5%
SHM SS SPDR N Ice St Muni ETF	0.07%	7,723	$369K	Reduce -7.5%
ABBV Abbvie Inc.	0.07%	1,690	$367K	Reduce -30.7%
HON Honeywell International Inc.	0.07%	1,607	$363K	Reduce -9.3%
PEP Pepsico Inc.	0.07%	2,331	$362K	Reduce -29.0%
EMGF iShares Emerging Markets Equ	0.07%	5,904	$357K	No change
PAYX Paychex Inc.	0.07%	3,859	$355K	Add +3.5%
RWR SS SPDR Dow Jones REIT ETF	0.06%	3,512	$355K	No change
XMLV Invesco S&P Midcap Low Volat	0.06%	5,585	$352K	Add +0.1%
BABA Alibaba Group Holding-SP ADR	0.06%	2,678	$339K	Add +20.1%
DFAI Dimensional International Co.	0.06%	8,684	$338K	Reduce -1.4%
CTAS Cintas Corp.	0.06%	1,954	$331K	Reduce -9.6%
GE General Electric filed as GE AEROSPACE	0.06%	1,154	$327K	Reduce -13.7%
EMB iShares JP Morgan Usd Emergi	0.06%	3,455	$325K	Reduce -11.5%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	823	$322K	Reduce -9.3%
WFC Wells Fargo & Co.	0.06%	4,035	$321K	Reduce -16.3%
MU Micron Technology Inc.	0.06%	907	$318K	Reduce -35.5%
PTH Invesco Dorsey Wright Health	0.06%	6,351	$316K	Reduce -0.6%
C Citigroup Inc.	0.06%	2,756	$313K	Add +17.5%
VGLT Vanguard Long-Term Treasury	0.06%	5,624	$311K	No change
SPLV Invesco S&P 500 Low Volatili	0.06%	4,211	$308K	No change
GEV GE Vernova Inc.	0.06%	350	$307K	Reduce -19.7%
IBIT iShares Bitcoin Trust ETF	0.06%	7,879	$306K	New
TTE Totalenergies SE	0.05%	3,124	$284K	New
AMAT Applied Materials Inc.	0.05%	815	$280K	New
ABT Abbott Laboratories	0.05%	2,623	$269K	Add +9.2%
KO The Coca-Cola Co.	0.05%	3,486	$265K	Reduce -24.3%
SUB iShares Short-Term National	0.05%	2,485	$265K	Reduce -5.6%
LMT Lockheed Martin Corp.	0.05%	432	$261K	New
ACN Accenture PLC Class A	0.05%	1,287	$255K	Reduce -44.2%
PM Philip Morris International	0.05%	1,521	$252K	Reduce -18.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	188	$249K	New
SMMU PIMCO SHRT TRM Muni BND ETF	0.05%	4,937	$249K	Reduce -5.1%
IWF iShares Russell 1000 Growth	0.04%	563	$240K	No change
QCOM Qualcomm Inc.	0.04%	1,779	$230K	Reduce -50.8%
AOA iShares Core 80/20 Aggressiv	0.04%	2,592	$229K	Add +0.5%
NEE Nextera Energy Inc.	0.04%	2,371	$220K	New
CMS CMS Energy Corp.	0.04%	2,794	$217K	New
BMY Bristol-Myers Squibb Co.	0.04%	3,569	$216K	New
TMO Thermo Fisher Scientific Inc.	0.04%	430	$211K	Reduce -33.1%
BA The Boeing Co.	0.04%	1,042	$208K	Reduce -30.0%
ECL Ecolab Inc.	0.04%	777	$207K	New
CHD Church & Dwight Co. Inc.	0.04%	2,186	$204K	New
VLUE iShares MSCI USA Value Facto	0.04%	1,413	$201K	New
TALK Talkspace Inc.	0.02%	20,411	$106K	No change
WIT Wipro Ltd.-ADR	0.01%	21,341	$45K	Add +47.4%
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN	0.01%	13,771	$42K	No change

Options reported separately and not counted above: TESLA INC calls ($558K), SPDR GOLD TR calls ($516K), NVIDIA CORPORATION calls ($436K), GOLDMAN SACHS GROUP INC calls ($423K), APPLE INC calls ($381K), GOPRO INC calls ($8K).

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -19.0%	1.34%	−0.71
GOOG Alphabet Inc. Class C	Reduce -32.1%	1.19%	−0.66
AAPL Apple Inc.	Reduce -20.6%	2.27%	−0.61
FVD First Trust Value Line DVD	Reduce -54.7%	0.49%	−0.53
VOO Vanguard S&P 500 ETF	Reduce -5.5%	6.84%	−0.46
GES Guess? Inc.	Sold out	0.00%	−0.46
AMZN Amazon.com Inc.	Reduce -30.7%	0.88%	−0.46
IYW iShares Ustechnology ETF	Reduce -0.1%	7.91%	−0.44
NVDA Nvidia Corp.	Reduce -23.2%	1.24%	−0.38
IVV iShares Core S&P 500 ETF	Reduce -4.6%	6.12%	−0.34
MS Morgan Stanley	Reduce -53.4%	0.23%	−0.29
TSLA Tesla Inc.	Reduce -13.5%	0.70%	−0.23
JPM JPMorgan Chase & Co.	Reduce -18.2%	0.79%	−0.21
GBIL Goldman Sachs Access Treasur	Reduce -49.7%	0.23%	−0.21
META Meta Platforms Inc. Class A	Reduce -32.3%	0.32%	−0.19
ALL Allstate Corp.	Reduce -25.8%	0.58%	−0.16
AVGO Broadcom Inc.	Reduce -29.5%	0.30%	−0.14
GOOGL Alphabet Inc. Class A	Reduce -14.5%	0.52%	−0.11
LLY Eli Lilly & Co.	Reduce -25.9%	0.19%	−0.10
MA Mastercard Inc. Class A	Reduce -29.1%	0.18%	−0.09
CMF iShares California Muni Bond	Reduce -6.9%	2.06%	−0.09
PLTR Palantir Technologies Inc. Class A	Reduce -3.0%	0.33%	−0.07
QCOM Qualcomm Inc.	Reduce -50.8%	0.04%	−0.06
ACN Accenture PLC Class A	Reduce -44.2%	0.05%	−0.06
BX Blackstone Inc.	Sold out	0.00%	−0.06
TJX TJX Companies Inc.	Reduce -34.1%	0.14%	−0.06
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.06
COR Cencora Inc.	Reduce -13.6%	0.26%	−0.05
DIS The Walt Disney Co.	Sold out	0.00%	−0.05
SPGI S&P Global Inc.	Reduce -22.4%	0.09%	−0.05
EXPE Expedia Group Inc.	Sold out	0.00%	−0.04
OMFL Invesco Russell 1000 DYN M/F	Reduce -15.8%	0.26%	−0.04
V Visa Inc. Class A	Reduce -29.2%	0.07%	−0.04
AMD Advanced Micro Devices	Reduce -16.3%	0.18%	−0.04
VHT Vanguard Health Care ETF	Reduce -0.3%	1.99%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -33.1%	0.04%	−0.03
ABBV Abbvie Inc.	Reduce -30.7%	0.07%	−0.03
SYK Stryker Corp.	Reduce -14.9%	0.13%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -6.4%	0.34%	−0.02
ADP Automatic Data Processing	Reduce -2.5%	0.09%	−0.02
BAC Bank of America Corp.	Reduce -17.6%	0.08%	−0.02
BA The Boeing Co.	Reduce -30.0%	0.04%	−0.02
AFL Aflac Inc.	Reduce -13.3%	0.19%	−0.02
UNH Unitedhealth Group Inc.	Reduce -2.4%	0.10%	−0.02
BLK BlackRock Inc.	Reduce -8.0%	0.12%	−0.02
MU Micron Technology Inc.	Reduce -35.5%	0.06%	−0.02
WFC Wells Fargo & Co.	Reduce -16.3%	0.06%	−0.02
LOW Lowe's Cos Inc.	Reduce -15.8%	0.10%	−0.02
GS Goldman Sachs Group Inc.	Reduce -8.6%	0.18%	−0.02
BRO Brown & Brown Inc.	Reduce -1.1%	0.10%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


EEM iShares MSCI Emerging Market	Add +112.7%	3.87%	+2.19
SPY SS SPDR S&P 500 ETF Trust-US	Add +58.3%	1.79%	+0.65
RWL Invesco S&P 500 Revenue ETF	Add +8.4%	4.16%	+0.49
PXH Inves Rafi Emer MRKT-Usd Inc.	Add +13.7%	1.25%	+0.24
JPST JPMorgan Ultra-Short Income	Add +13.5%	1.27%	+0.20
VYM Vanguard High DVD Yield ETF	Add +2.9%	1.97%	+0.19
IWR iShares Russell Mid-Cap ETF	Add +2.3%	2.61%	+0.18
IJR iShares Core S&P Small-Cap E	Add +6.9%	1.31%	+0.17
XMMO Invesco S&P Midcap Momentum	Add +2.9%	1.55%	+0.17
GTO Invesco Total Return Bond Et	Add +9.7%	1.41%	+0.16
QQQM Invesco Nasdaq 100 ETF	Add +6.2%	4.23%	+0.16
VGT Vanguard Info Tech ETF	Add +48.7%	2.39%	+0.15
ACWX iShares MSCI Acwi Ex US ETF	Add +40.0%	0.47%	+0.15
EFA iShares MSCI Eafe ETF	Add +13.6%	0.84%	+0.14
CGDV Cap Group Dividend Value	Add +31.1%	0.49%	+0.12
EMXC iShares MSCI Emr MRK Ex Chna	Add +2.0%	0.92%	+0.12
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +11.5%	0.85%	+0.11
RSP Invesco S&P 500 Equal Weight	Add +1.9%	1.85%	+0.11
EWJ iShares MSCI Japan ETF	New	0.11%	+0.11
DVY iShares Select Dividend ETF	Add +33.3%	0.28%	+0.09
RY Royal Bank of Canada	Add +89.9%	0.19%	+0.09
XLE SS Energy Select Sector	Add +9.4%	0.24%	+0.09
VTI VG Morningstar TS MKT ETF-US	Add +10.8%	0.91%	+0.09
IXUS iShares Core Intl Stock ETF	Add +2.3%	0.88%	+0.07
VXUS Vanguard Total Intl Stock	Add +3.4%	0.71%	+0.06
DIA SS SPDR Dow Jones Indus Avg	Add +100.0%	0.13%	+0.06
JMEE JPM Sma & Mid Cap En Eq Et-U	Add +2.5%	0.65%	+0.06
IBIT iShares Bitcoin Trust ETF	New	0.06%	+0.06
IVOO Vanguard S&P Mid-Cap 400 ETF	Add +1.5%	0.74%	+0.06
INMD Inmode Ltd.	Add +32.2%	0.24%	+0.05
TTE Totalenergies SE	New	0.05%	+0.05
AMAT Applied Materials Inc.	New	0.05%	+0.05
HD Home Depot Inc.	Add +25.0%	0.25%	+0.05
LMT Lockheed Martin Corp.	New	0.05%	+0.05
ASML ASML Holding NV-NY Reg SHS	New	0.05%	+0.05
USHY iShares Broad Usd High Yield	Add +11.0%	0.35%	+0.04
NEE Nextera Energy Inc.	New	0.04%	+0.04
ARKK ARK Innovation ETF	Add +31.9%	0.20%	+0.04
CMS CMS Energy Corp.	New	0.04%	+0.04
BMY Bristol-Myers Squibb Co.	New	0.04%	+0.04
ECL Ecolab Inc.	New	0.04%	+0.04
CHD Church & Dwight Co. Inc.	New	0.04%	+0.04
VLUE iShares MSCI USA Value Facto	New	0.04%	+0.04
XLK SS Technology Select Sector	Add +7.5%	0.59%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +2.2%	0.47%	+0.03
IWN iShares Russell 2000 Value E	Add +1.4%	0.30%	+0.03
IEMG iShares Core MSCI Emerging	Add +7.5%	0.20%	+0.03
ORCL Oracle Corp.	Add +48.3%	0.19%	+0.03
CGXU Cap Group Intl Focus	Add +4.4%	0.34%	+0.03
SPHD Invesco S&P 500 High Dividen	Add +2.0%	0.27%	+0.02

Options Activity Q4 2025 → Q1 2026


KWEB Kranesh Csi China Internet	call	Sold out	20,000	$681Kbefore exit
TESLA INC	call	New	1,500	$558K
SPDR GOLD TR	call	New	1,200	$516K
NVIDIA CORPORATION	call	New	2,500	$436K
GOLDMAN SACHS GROUP INC	call	New	500	$423K
APPLE INC	call	New	1,500	$381K
DHT HOLDINGS INC	call	Sold out	15,000	$183Kbefore exit
COMP Compass Inc. Class A	call	Sold out	15,000	$159Kbefore exit
CLSK Cleanspark Inc.	call	Sold out	10,000	$101Kbefore exit
ADT INC DEL	call	Sold out	10,000	$81Kbefore exit
BTG B2GOLD Corp.	call	Sold out	15,000	$68Kbefore exit
B2GOLD CORP	call	Sold out	15,000	$68Kbefore exit
DENISON MINES CORP	call	Sold out	15,000	$40Kbefore exit
RR Richtech Robotics Inc. Class B	call	Sold out	10,000	$32Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	208	$675.5M	IYW, VOO, IVV, QQQM, EEM
Q1 2026	189	$547.3M	IYW, VOO, IVV, QQQM, RWL
Q4 2025	183	$569.6M	IYW, VOO, IVV, QQQM, RWL
Q3 2025	197	$517.9M	IYW, VOO, IVV, QQQM, RWL
Q2 2025	174	$453.9M	IYW, VOO, IVV, QQQM, RWL
Q1 2025	176	$393.6M	IYW, VOO, IVV, QQQM, RWL
Q4 2024	173	$412.8M	IYW, IVV, IWR, VOO, IJR