Atticus Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Atticus Wealth Management, LLC reported 197 stock positions worth $396.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.7% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.8%) and Neos Enhanced Income 1-3 Mon (CSHI, 4.7%). Compared with Q2 2025, it opened 2 new positions, sold out of 483, added to 129 and reduced 42. The biggest buy was Hartford TTL RTRN BND ETF (HTRB, shares +28%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −5%).

Most Recent 13F
Q2 2026
Location
Palm Beach Gardens, FL
CIK
0001800234
Portfolio Value
$396.2M (Q3 2025)
SEC Filing
0001800234-25-000004 ↗ filed Nov 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $305.8M Q1 2024 Q2 2024: $305.8M Q2 2024 Q3 2024: $311.4M Q3 2024 Q4 2024: $321.6M Q4 2024 Q1 2025: $306.4M Q1 2025 Q2 2025: $370.3M Q2 2025 Q3 2025: $396.2M $396.2M Q3 2025 Q4 2025: $404.9M Q4 2025 Q1 2026: $368.9M Q1 2026 Q2 2026: $420.1M Q2 2026

Holdings 197 stocks · $396.2M
SPY SS SPDR S&P 500 ETF Trust-US 23.70% 140,927 $93.9M Reduce -5.1%
IWF iShares Russell 1000 Growth 5.80% 49,018 $23.0M Reduce -9.7%
CSHI Neos Enhanced Income 1-3 Mon 4.75% 378,154 $18.8M Add +12.5%
HTRB Hartford TTL RTRN BND ETF 3.90% 450,133 $15.4M Add +27.6%
SPYV SS SPDR P S&P 500 Value ETF 3.66% 262,067 $14.5M Reduce -3.8%
AAPL Apple Inc. 3.29% 51,206 $13.0M Add +2.1%
SPLV Invesco S&P 500 Low Volatili 2.58% 138,989 $10.2M Add +9.8%
OEF iShares S&P 100 ETF 2.50% 29,747 $9.9M Reduce -4.6%
MSFT Microsoft Corp. 2.16% 16,501 $8.5M Add +3.8%
XMHQ Invesco S&P Midcap Qual ETF 1.93% 72,866 $7.6M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 1.53% 10,071 $6.0M Add +2.8%
GLD SPDR Gold Shares 1.34% 14,904 $5.3M Add +0.5%
KO The Coca-Cola Co. 1.18% 70,241 $4.7M No change
VYM Vanguard High DVD Yield ETF 1.11% 31,179 $4.4M Add +0.9%
PMAY Innovator U.S. Equity Power 1.07% 108,604 $4.2M No change
XLK SS Technology Select Sector 1.04% 14,664 $4.1M Reduce -3.6%
NVDA Nvidia Corp. 1.03% 21,908 $4.1M Add +11.8%
VIG Vanguard Dividend Apprec ETF 0.94% 17,323 $3.7M Add +1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.93% 11,916 $3.7M Reduce -2.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.87% 32,954 $3.4M Reduce -15.9%
GOOGL Alphabet Inc. Class A 0.86% 14,094 $3.4M Reduce -0.3%
COST Costco Wholesale Corp. 0.84% 3,591 $3.3M Reduce -0.2%
AMZN Amazon.com Inc. 0.84% 15,073 $3.3M Add +4.5%
IJR iShares Core S&P Small-Cap E 0.80% 26,702 $3.2M Add +2.8%
AVGO Broadcom Inc. 0.79% 9,532 $3.1M Add +38.7%
PMAR Innovator U.S. Equity Power 0.73% 65,615 $2.9M No change
SHV iShares 0-1 Year Treasury Bo 0.71% 25,404 $2.8M Add +41.0%
VGT Vanguard Info Tech ETF 0.63% 3,331 $2.5M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.62% 7,829 $2.5M Add +21.3%
TSLA Tesla Inc. 0.60% 5,327 $2.4M Add +146.7%
PNOV Innovator U.S. Equity Power 0.57% 55,028 $2.3M Reduce -2.4%
EFA iShares MSCI Eafe ETF 0.53% 22,612 $2.1M Reduce -5.4%
HD Home Depot Inc. 0.52% 5,108 $2.1M Add +13.6%
PDEC Innovator U.S. Equity Power 0.51% 47,728 $2.0M No change
META Meta Platforms Inc. Class A 0.48% 2,577 $1.9M Add +38.5%
IJH iShares Core S&P Midcap ETF 0.47% 28,420 $1.9M Reduce -10.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.46% 27,190 $1.8M Reduce -5.6%
XLY SS Consumer Disc Select Sect 0.46% 7,522 $1.8M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.45% 7,424 $1.8M Reduce -12.6%
PLTR Palantir Technologies Inc. Class A 0.45% 9,840 $1.8M Add +194.6%
EEM iShares MSCI Emerging Market 0.45% 33,281 $1.8M Reduce -5.5%
V Visa Inc. Class A 0.43% 5,030 $1.7M Add +10.4%
TPR Tapestry Inc. 0.42% 14,820 $1.7M Add +53.0%
NEE Nextera Energy Inc. 0.42% 22,168 $1.7M Reduce -6.5%
ORCL Oracle Corp. 0.41% 5,745 $1.6M Add +9.1%
RSP Invesco S&P 500 Equal Weight 0.38% 7,891 $1.5M Add +73.8%
GOOG Alphabet Inc. Class C 0.37% 5,985 $1.5M Add +16.6%
PFEB Innovator U.S. Equity Power 0.35% 34,596 $1.4M No change
JGRO JPMorgan Active Growth ETF 0.33% 13,971 $1.3M Add +94.6%
LLY Eli Lilly & Co. 0.32% 1,676 $1.3M Reduce -1.8%
PG The Procter & Gamble Co. 0.31% 8,100 $1.2M Add +17.5%
NFLX Netflix Inc. 0.30% 989 $1.2M Add +10.0%
XLV SS Health Care Select Sector 0.30% 8,410 $1.2M Reduce -2.6%
AIQ Global X Art Intel & Tech 0.29% 22,972 $1.1M Add +1.3%
SPIB SS SPDR P Int C Corp. ETF 0.28% 33,045 $1.1M Add +0.2%
VOO Vanguard S&P 500 ETF 0.27% 1,768 $1.1M Add +2.3%
IWP iShares Russell Mid-Cap Grow 0.27% 7,509 $1.1M Reduce -0.9%
INDA iShares MSCI India ETF 0.27% 20,502 $1.1M Add +5.8%
IVW iShares S&P 500 Growth ETF 0.27% 8,726 $1.1M Reduce -0.1%
MA Mastercard Inc. Class A 0.26% 1,796 $1.0M Add +8.8%
MS Morgan Stanley 0.24% 6,049 $962K Add +46.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 5,114 $954K No change
PEG Public Service Enterprise GP 0.24% 11,209 $935K Add +28.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.23% 20,507 $902K Add +0.3%
AMAT Applied Materials Inc. 0.23% 4,404 $902K Add +12.5%
PJUL Innovator U.S. Equity Power 0.22% 19,190 $875K No change
ABBV Abbvie Inc. 0.22% 3,722 $862K Add +0.7%
VXF Vanguard Extended Market ETF 0.21% 3,911 $819K Add +0.6%
UNOV Innovator U.S. Equity Ultra 0.21% 21,778 $816K No change
MCD McDonald's Corp. 0.20% 2,615 $795K Reduce -5.0%
PAPR Innovator U.S. Equity Power 0.19% 19,888 $763K No change
WMT Walmart Inc. 0.19% 7,287 $751K Add +21.4%
CSCO Cisco Systems Inc. 0.19% 10,874 $744K Add +48.3%
SDY SS SPDR S&P Dividend ETF 0.18% 5,185 $726K No change
GS Goldman Sachs Group Inc. 0.18% 906 $721K Add +45.9%
ORI Old Republic Intl Corp. 0.18% 16,858 $716K Add +59.0%
ARES Ares Management Corp. Class A 0.18% 4,474 $715K Add +64.5%
TFC Truist Financial Corp. 0.18% 15,634 $715K No change
CVX Chevron Corp. 0.18% 4,564 $709K Add +3.1%
ADI Analog Devices Inc. 0.18% 2,878 $707K Add +61.6%
JTEK JPMorgan US Tech Leaders 0.17% 7,500 $690K Add +3954.1%
QMOM Alpha US Quant Mom ETF 0.17% 10,612 $684K Add +75.9%
NOC Northrop Grumman Corp. 0.17% 1,121 $683K Add +6.9%
XOM Exxon Mobil Corp. 0.17% 5,999 $676K Add +0.5%
FTNT Fortinet Inc. 0.17% 7,955 $669K No change
PANW Palo Alto Networks Inc. 0.17% 3,221 $656K Add +2.1%
ISRG Intuitive Surgical Inc. 0.17% 1,466 $656K Add +42.3%
PJUN Innovator U.S. Equity Power 0.16% 15,838 $652K No change
VZ Verizon Communications Inc. 0.16% 14,740 $648K Add +56.0%
XLF SS Financial Select Sector 0.16% 11,883 $640K Reduce -3.7%
MDT Medtronic PLC 0.16% 6,545 $623K Add +52.4%
COWZ Pacer US Cash Cows 100 ETF 0.15% 10,683 $614K Add +80.6%
PJAN Innovator U.S. Equity Power 0.15% 13,348 $611K No change
IVV iShares Core S&P 500 ETF 0.15% 907 $607K Add +58.6%
QTUM Defiance Quantum ETF 0.15% 5,771 $605K New
ABT Abbott Laboratories 0.15% 4,515 $605K Add +28.6%
CMI Cummins Inc. 0.15% 1,431 $604K Add +4.5%
GEV GE Vernova Inc. 0.15% 974 $599K Add +65.7%
JEPI JPMorgan Equity Premium Inco 0.14% 9,893 $565K Add +28.3%
O Realty Income Corp. 0.14% 9,188 $559K Add +56.3%
PSX Phillips 66 0.14% 4,007 $545K Add +60.9%
LAMR Lamar Advertising Co. Class A 0.14% 4,401 $539K Add +55.5%
JNJ Johnson & Johnson 0.14% 2,890 $536K Reduce -20.0%
IWS iShares Russell Mid-Cap Valu 0.13% 3,757 $525K Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 2,484 $518K Add +0.8%
LHX L3HARRIS Technologies Inc. 0.13% 1,662 $508K Add +29.9%
CMCSA Comcast Corp. Class A 0.13% 15,829 $497K Add +46.2%
INTU Intuit Inc. 0.12% 718 $491K Reduce -2.3%
JAVA JPMorgan Active Value ETF 0.12% 6,954 $480K Add +215.1%
FANG Diamondback Energy Inc. 0.12% 3,349 $479K Add +55.3%
MRK Merck & Co. Inc. 0.12% 5,647 $474K Reduce -8.0%
AZO AutoZone Inc. 0.12% 110 $472K Add +69.2%
RTX RTX Corp. 0.12% 2,807 $470K Add +18.0%
IWD iShares Russell 1000 Value E 0.12% 2,300 $468K Reduce -15.4%
NOW ServiceNow Inc. 0.12% 496 $456K Add +100.0%
GHC Graham Holdings Co. Class B 0.11% 386 $454K Add +56.9%
XBIL F/M US Treasury 6 Month Bill 0.11% 8,848 $444K Reduce -34.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 5,706 $437K Add +99.3%
VCIT Vanguard Int-Term Corporate 0.11% 5,155 $434K Reduce -2.3%
GD General Dynamics Corp. 0.11% 1,263 $431K Add +3.5%
MPC Marathon Petroleum Corp. 0.11% 2,225 $429K Add +74.0%
VRT Vertiv Holdings Co. Class A 0.11% 2,824 $426K Reduce -0.6%
COP Conocophillips 0.11% 4,499 $426K Add +45.1%
ANET Arista Networks Inc. 0.11% 2,857 $416K Reduce -17.4%
ETN Eaton Corp. PLC 0.10% 1,109 $415K Add +127.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.10% 13,149 $408K Add +61.5%
ASML ASML Holding NV-NY Reg SHS 0.10% 418 $405K Add +44.6%
BSX Boston Scientific Corp. 0.10% 4,086 $399K Add +127.6%
TOL Toll Brothers Inc. 0.10% 2,870 $396K Add +110.1%
VGSH Vanguard Short-Term Treasury 0.10% 6,720 $395K Reduce -5.2%
RS Reliance Inc. 0.10% 1,389 $390K Add +84.7%
PSA Public Storage 0.10% 1,347 $389K Add +5.7%
JPST JPMorgan Ultra-Short Income 0.10% 7,654 $388K Reduce -29.1%
LMT Lockheed Martin Corp. 0.10% 775 $387K Add +48.5%
USEP Innovator U.S. Equity Ultra 0.10% 10,000 $387K No change
UPS United Parcel Service Class B 0.10% 4,629 $387K Add +205.8%
TRV The Travelers Cos Inc. 0.10% 1,365 $381K Add +51.8%
LIN Linde PLC 0.10% 800 $380K No change
AEM Agnico Eagle Mines Ltd. 0.10% 2,252 $380K Add +20.6%
ADBE Adobe Inc. 0.09% 1,050 $370K Reduce -4.4%
POCT Innovator U.S. Equity Power 0.09% 8,461 $365K No change
ITOT iShares Core S&P Total U.S. 0.09% 2,498 $364K Add +0.2%
ALL Allstate Corp. 0.09% 1,672 $359K Add +37.5%
GRBK Green Brick Partners Inc. 0.09% 4,858 $359K Add +102.8%
COKE Coca-Cola Consolidated Inc. 0.09% 3,000 $351K No change
VYMI Vanguard Int High DVD YLD Inc. 0.09% 4,084 $346K Add +17.3%
CRM Salesforce Inc. 0.09% 1,451 $344K Add +86.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 716 $343K Reduce -5.9%
TSCO Tractor Supply Company 0.08% 5,893 $335K Add +4.0%
RA Brookfield Real Assets Incom 0.08% 24,872 $332K Add +32.2%
APD Air Products & Chemicals Inc. 0.08% 1,214 $331K Add +3.6%
QUAL iShares MSCI USA Quality Fac 0.08% 1,697 $330K Reduce -2.0%
AHR American Healthcare REIT Inc. 0.08% 7,811 $328K No change
IBKR Interactive Brokers Gro Class A 0.08% 4,760 $328K Add +93.8%
UNP Union Pacific Corp. 0.08% 1,370 $324K Add +30.7%
UL Unilever PLC 0.08% 5,369 $318K Add +49.7%
VLO Valero Energy Corp. 0.08% 1,847 $314K Add +63.9%
JCI Johnson Controls Internation 0.08% 2,839 $312K Add +49.9%
PAUG Innovator U.S. Equity Power 0.08% 7,155 $304K No change
AMD Advanced Micro Devices 0.08% 1,870 $303K Add +36.2%
TT Trane Technologies PLC 0.08% 717 $303K Add +53.2%
ORLY O'reilly Automotive Inc. 0.08% 2,790 $301K Add +67.6%
ESGU iShares ESG Aware MSCI USA 0.07% 2,008 $292K Reduce -14.7%
LB Landbridge Co. LLC-A 0.07% 5,479 $292K Add +184.5%
CEF Sprott Physical Gold and Sil 0.07% 7,939 $291K Add +88.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,032 $291K Add +0.5%
WEC WEC Energy Group Inc. 0.07% 2,522 $289K Add +0.8%
GRMN Garmin Ltd. 0.07% 1,169 $288K Add +60.4%
ADSK Autodesk Inc. 0.07% 887 $282K Add +147.1%
STXD Strive 1000 Dividend Growth 0.07% 7,691 $281K Add +109.5%
XYL Xylem Inc. 0.07% 1,877 $277K No change
MSI Motorola Solutions Inc. 0.07% 601 $275K Add +47.7%
NXPI NXP Semiconductors NV 0.07% 1,199 $273K Add +39.1%
VPL Vanguard Ftse Pacific ETF 0.07% 3,078 $270K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 547 $268K Add +2.2%
MCHP Microchip Technology Inc. 0.07% 4,156 $267K Add +49.7%
AGG iShares Core U.S. Aggregate 0.07% 2,615 $262K Reduce -8.4%
ADVISOR MANAGED PORTFOLIOS 0.07% 5,653 $261K New
ICE Intercontinental Exchange Inc. 0.07% 1,543 $260K Add +5.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,467 $256K Add +4.0%
CDNS Cadence Design SYS Inc. 0.06% 722 $254K Add +79.6%
POOL Pool Corp. 0.06% 812 $252K Add +73.5%
XLRE SS Real Estate Select Sector 0.06% 5,924 $250K Add +4.8%
CB Chubb Ltd. 0.06% 874 $247K Add +48.9%
MKL Markel Group Inc. 0.06% 129 $247K Add +87.0%
TSM Taiwan Semiconductor-SP ADR 0.06% 877 $245K Add +1.7%
LOW Lowe's Cos Inc. 0.06% 954 $240K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 2,738 $239K Add +2.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.06% 4,304 $233K Add +66.0%
PH Parker Hannifin Corp. 0.06% 291 $221K No change
MTUM iShares MSCI USA Momentum Fa 0.05% 846 $217K Add +1.9%
CME Cme Group Inc. 0.05% 793 $214K Add +64.9%
SNPS Synopsys Inc. 0.05% 418 $206K Add +76.4%
VWO Vanguard Ftse Emerging Marke 0.05% 3,715 $201K Add +22.4%
QYLD Global X Nasd 100 Cov Call 0.05% 10,831 $184K Add +49.5%
CION Cion Investment Corp. 0.03% 10,594 $100K No change
TNYA Tenaya Therapeutics Inc. 0.02% 44,862 $73K Reduce -6.2%

Portfolio Sells Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.1% 23.70% −1.08
IWF iShares Russell 1000 Growth Reduce -9.7% 5.80% −0.43
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.8% 3.66% −0.19
SPYG SS SPDR P S&P 500 Growth ETF Reduce -15.9% 0.87% −0.14
COST Costco Wholesale Corp. Reduce -0.2% 0.84% −0.12
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.09
XBIL F/M US Treasury 6 Month Bill Reduce -34.0% 0.11% −0.07
OEF iShares S&P 100 ETF Reduce -4.6% 2.50% −0.06
IJH iShares Core S&P Midcap ETF Reduce -10.3% 0.47% −0.06
UNH Unitedhealth Group Inc. Sold out 0.00% −0.06
DHR Danaher Corp. Sold out 0.00% −0.05
MELI MercadoLibre Inc. Sold out 0.00% −0.05
DIS The Walt Disney Co. Sold out 0.00% −0.05
JPST JPMorgan Ultra-Short Income Reduce -29.1% 0.10% −0.05
AMGN Amgen Inc. Sold out 0.00% −0.05
BDX Becton Dickinson and Co. Sold out 0.00% −0.05
CTVA Corteva Inc. Sold out 0.00% −0.05
PWR Quanta Services Inc. Sold out 0.00% −0.05
ECL Ecolab Inc. Sold out 0.00% −0.05
SPGI S&P Global Inc. Sold out 0.00% −0.05
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.05
EMR Emerson Electric Co. Sold out 0.00% −0.05
VOOV Vanguard S&P 500 Value ETF Sold out 0.00% −0.05
TXN Texas Instruments Inc. Sold out 0.00% −0.04
EFA iShares MSCI Eafe ETF Reduce -5.4% 0.53% −0.04
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.04
UDEC Innovator U.S. Equity Ultra Sold out 0.00% −0.04
LH Labcorp Holdings Inc. Sold out 0.00% −0.04
FISV Fiserv Inc. Sold out 0.00% −0.04
VPU Vanguard Utilities ETF Sold out 0.00% −0.04
IWM iShares Russell 2000 ETF Reduce -12.6% 0.45% −0.04
ACN Accenture PLC Class A Sold out 0.00% −0.04
BX Blackstone Inc. Sold out 0.00% −0.04
T AT&T Inc. Sold out 0.00% −0.04
IWO iShares Russell 2000 Growth Sold out 0.00% −0.04
PGR Progressive Corp. Sold out 0.00% −0.04
DVN Devon Energy Corp. Sold out 0.00% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.04
EQT Eqt Corp. Sold out 0.00% −0.04
KD Kyndryl Holdings Inc. Sold out 0.00% −0.04
MMM 3M Co. Sold out 0.00% −0.04
LLY Eli Lilly & Co. Reduce -1.8% 0.32% −0.04
TJX TJX Companies Inc. Sold out 0.00% −0.04
BRO Brown & Brown Inc. Sold out 0.00% −0.04
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.03
BLK BlackRock Inc. Sold out 0.00% −0.03
CLH Clean Harbors Inc. Sold out 0.00% −0.03
SCHW Schwab (charles) Corp. Sold out 0.00% −0.03
CAT Caterpillar Inc. Sold out 0.00% −0.03
INTU Intuit Inc. Reduce -2.3% 0.12% −0.03

Portfolio Buys Q2 2025 → Q3 2025
HTRB Hartford TTL RTRN BND ETF Add +27.6% 3.90% +0.67
AAPL Apple Inc. Add +2.1% 3.29% +0.51
TSLA Tesla Inc. Add +146.7% 0.60% +0.41
PLTR Palantir Technologies Inc. Class A Add +194.6% 0.45% +0.33
AVGO Broadcom Inc. Add +38.7% 0.79% +0.28
CSHI Neos Enhanced Income 1-3 Mon Add +12.5% 4.75% +0.23
NVDA Nvidia Corp. Add +11.8% 1.03% +0.20
TPR Tapestry Inc. Add +53.0% 0.42% +0.19
SHV iShares 0-1 Year Treasury Bo Add +41.0% 0.71% +0.17
JTEK JPMorgan US Tech Leaders Add +3954.1% 0.17% +0.17
JGRO JPMorgan Active Growth ETF Add +94.6% 0.33% +0.16
RSP Invesco S&P 500 Equal Weight Add +73.8% 0.38% +0.15
QTUM Defiance Quantum ETF New 0.15% +0.15
GOOG Alphabet Inc. Class C Add +16.6% 0.37% +0.12
JPM JPMorgan Chase & Co. Add +21.3% 0.62% +0.12
GLD SPDR Gold Shares Add +0.5% 1.34% +0.12
META Meta Platforms Inc. Class A Add +38.5% 0.48% +0.11
ORCL Oracle Corp. Add +9.1% 0.41% +0.10
SPLV Invesco S&P 500 Low Volatili Add +9.8% 2.58% +0.09
MS Morgan Stanley Add +46.8% 0.24% +0.09
JAVA JPMorgan Active Value ETF Add +215.1% 0.12% +0.08
HD Home Depot Inc. Add +13.6% 0.52% +0.08
ORI Old Republic Intl Corp. Add +59.0% 0.18% +0.07
QQQ Invesco QQQ Trust Series 1 Add +2.8% 1.53% +0.07
GEV GE Vernova Inc. Add +65.7% 0.15% +0.07
COWZ Pacer US Cash Cows 100 ETF Add +80.6% 0.15% +0.07
QMOM Alpha US Quant Mom ETF Add +75.9% 0.17% +0.07
ADVISOR MANAGED PORTFOLIOS New 0.07% +0.07
ADI Analog Devices Inc. Add +61.6% 0.18% +0.06
GS Goldman Sachs Group Inc. Add +45.9% 0.18% +0.06
TOL Toll Brothers Inc. Add +110.1% 0.10% +0.06
ETN Eaton Corp. PLC Add +127.7% 0.10% +0.06
PSX Phillips 66 Add +60.9% 0.14% +0.06
IVV iShares Core S&P 500 ETF Add +58.6% 0.15% +0.06
UPS United Parcel Service Class B Add +205.8% 0.10% +0.06
MDT Medtronic PLC Add +52.4% 0.16% +0.06
AZO AutoZone Inc. Add +69.2% 0.12% +0.05
WRB WR Berkley Corp. Add +99.3% 0.11% +0.05
ARES Ares Management Corp. Class A Add +64.5% 0.18% +0.05
VZ Verizon Communications Inc. Add +56.0% 0.16% +0.05
GHC Graham Holdings Co. Class B Add +56.9% 0.11% +0.05
MPC Marathon Petroleum Corp. Add +74.0% 0.11% +0.05
CSCO Cisco Systems Inc. Add +48.3% 0.19% +0.05
GRBK Green Brick Partners Inc. Add +102.8% 0.09% +0.05
O Realty Income Corp. Add +56.3% 0.14% +0.05
BSX Boston Scientific Corp. Add +127.6% 0.10% +0.05
NOW ServiceNow Inc. Add +100.0% 0.12% +0.05
IBKR Interactive Brokers Gro Class A Add +93.8% 0.08% +0.05
LAMR Lamar Advertising Co. Class A Add +55.5% 0.14% +0.04
LHX L3HARRIS Technologies Inc. Add +29.9% 0.13% +0.04

Options Activity Q2 2025 → Q3 2025
TTD Trade Desk Inc./the Class A call Sold out 500 $36Kbefore 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 177$420.1MSPY, IWF, SFLR, CSHI, HTRB
Q1 2026 181$368.9MSPY, IWF, CSHI, HTRB, SPYV
Q4 2025 204$404.9MSPY, IWF, CSHI, HTRB, SPYV
Q3 2025 197$396.2MSPY, IWF, CSHI, HTRB, SPYV
Q2 2025 678$370.3MSPY, IWF, CSHI, SPYV, HTRB
Q1 2025 507$306.4MSPY, CSHI, IWF, SPYV, HTRB
Q4 2024 524$321.6MSPY, SPYV, CSHI, AGG, AAPL
Q3 2024 519$311.4MSPY, SPYV, CSHI, HTRB, AAPL
Q2 2024 529$305.8MSPY, CSHI, SPYV, SHV, AAPL
Q1 2024 544$305.8MSPY, CSHI, SPYV, SHV, OEF