Atticus Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Atticus Wealth Management, LLC reported 204 stock positions worth $404.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.5% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.8%) and Neos Enhanced Income 1-3 Mon (CSHI, 4.7%). Compared with Q3 2025, it opened 13 new positions, sold out of 6, added to 74 and reduced 86. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
Palm Beach Gardens, FL
CIK
0001800234
Portfolio Value
$404.9M (Q4 2025)
SEC Filing
0001800234-26-000001 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $404.9M $404.9M Q4 2025 Q1 2026: $368.9M Q1 2026 Q2 2026: $420.1M Q2 2026

Holdings 204 stocks · $404.9M
SPY SS SPDR S&P 500 ETF Trust-US 23.54% 139,805 $95.3M Reduce -0.8%
IWF iShares Russell 1000 Growth 5.77% 49,388 $23.4M Add +0.8%
CSHI Neos Enhanced Income 1-3 Mon 4.68% 380,707 $18.9M Add +0.7%
HTRB Hartford TTL RTRN BND ETF 4.04% 479,488 $16.4M Add +6.5%
SPYV SS SPDR P S&P 500 Value ETF 3.81% 271,841 $15.4M Add +3.7%
AAPL Apple Inc. 3.37% 50,162 $13.6M Reduce -2.0%
OEF iShares S&P 100 ETF 2.48% 29,316 $10.1M Reduce -1.4%
SPLV Invesco S&P 500 Low Volatili 2.45% 138,966 $9.9M Reduce -0.0%
MSFT Microsoft Corp. 1.92% 16,079 $7.8M Reduce -2.6%
XMHQ Invesco S&P Midcap Qual ETF 1.83% 72,520 $7.4M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 1.61% 10,627 $6.5M Add +5.5%
GLD SPDR Gold Shares 1.45% 14,822 $5.9M Reduce -0.6%
KO The Coca-Cola Co. 1.21% 70,246 $4.9M Add +0.0%
VYM Vanguard High DVD Yield ETF 1.13% 31,860 $4.6M Add +2.2%
PMAY Innovator U.S. Equity Power 1.06% 107,937 $4.3M Reduce -0.6%
GOOGL Alphabet Inc. Class A 1.04% 13,401 $4.2M Reduce -4.9%
XLK SS Technology Select Sector 1.03% 28,928 $4.2M Reduce -1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.92% 11,874 $3.7M Reduce -0.3%
NVDA Nvidia Corp. 0.92% 20,006 $3.7M Reduce -8.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.86% 32,825 $3.5M Reduce -0.4%
AMZN Amazon.com Inc. 0.84% 14,725 $3.4M Reduce -2.3%
AVGO Broadcom Inc. 0.81% 9,485 $3.3M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.79% 26,726 $3.2M Add +0.1%
COST Costco Wholesale Corp. 0.76% 3,579 $3.1M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.74% 13,648 $3.0M Reduce -21.2%
PMAR Innovator U.S. Equity Power 0.72% 65,268 $2.9M Reduce -0.5%
SHV iShares 0-1 Year Treasury Bo 0.63% 23,143 $2.5M Reduce -8.9%
JPM JPMorgan Chase & Co. 0.62% 7,822 $2.5M Reduce -0.1%
TSLA Tesla Inc. 0.59% 5,327 $2.4M No change
VGT Vanguard Info Tech ETF 0.58% 3,112 $2.3M Reduce -6.6%
PNOV Innovator U.S. Equity Power 0.57% 55,028 $2.3M No change
EFA iShares MSCI Eafe ETF 0.56% 23,668 $2.3M Add +4.7%
PDEC Innovator U.S. Equity Power 0.51% 47,638 $2.1M Reduce -0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.48% 26,992 $2.0M Reduce -0.7%
TPR Tapestry Inc. 0.47% 14,848 $1.9M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.46% 28,357 $1.9M Reduce -0.2%
HD Home Depot Inc. 0.46% 5,435 $1.9M Add +6.4%
EEM iShares MSCI Emerging Market 0.46% 33,935 $1.9M Add +2.0%
GOOG Alphabet Inc. Class C 0.45% 5,819 $1.8M Reduce -2.8%
IWM iShares Russell 2000 ETF 0.45% 7,398 $1.8M Reduce -0.3%
LLY Eli Lilly & Co. 0.44% 1,672 $1.8M Reduce -0.2%
META Meta Platforms Inc. Class A 0.44% 2,721 $1.8M Add +5.6%
NEE Nextera Energy Inc. 0.44% 22,205 $1.8M Add +0.2%
V Visa Inc. Class A 0.44% 5,036 $1.8M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.43% 9,760 $1.7M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.42% 8,943 $1.7M Add +13.3%
XLY SS Consumer Disc Select Sect 0.41% 13,914 $1.7M Reduce -7.5%
JGRO JPMorgan Active Growth ETF 0.41% 17,821 $1.7M Add +27.6%
BRK.A Berkshire Hathaway Inc. Class A 0.37% 2 $1.5M New
PFEB Innovator U.S. Equity Power 0.35% 34,596 $1.4M No change
XLV SS Health Care Select Sector 0.34% 8,936 $1.4M Add +6.3%
PG The Procter & Gamble Co. 0.28% 8,016 $1.1M Reduce -1.0%
AIQ Global X Art Intel & Tech 0.28% 22,577 $1.1M Reduce -1.7%
VOO Vanguard S&P 500 ETF 0.28% 1,805 $1.1M Add +2.1%
AMAT Applied Materials Inc. 0.28% 4,406 $1.1M Add +0.1%
ORCL Oracle Corp. 0.28% 5,743 $1.1M Reduce -0.0%
INDA iShares MSCI India ETF 0.27% 20,593 $1.1M Add +0.4%
SPIB SS SPDR P Int C Corp. ETF 0.27% 32,799 $1.1M Reduce -0.7%
IVW iShares S&P 500 Growth ETF 0.27% 8,827 $1.1M Add +1.2%
MS Morgan Stanley 0.27% 6,068 $1.1M Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.26% 7,715 $1.1M Add +2.7%
MA Mastercard Inc. Class A 0.25% 1,781 $1.0M Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.25% 1,465 $1.0M Add +61.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 5,114 $977K No change
NFLX Netflix Inc. 0.22% 9,671 $907K Reduce -2.2%
PJUL Innovator U.S. Equity Power 0.22% 19,190 $891K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.22% 20,590 $891K Add +0.4%
PEG Public Service Enterprise GP 0.22% 10,990 $882K Reduce -1.9%
ADI Analog Devices Inc. 0.21% 3,199 $868K Add +11.2%
QTUM Defiance Quantum ETF 0.21% 7,600 $833K Add +31.7%
UNOV Innovator U.S. Equity Ultra 0.20% 21,778 $829K No change
CSCO Cisco Systems Inc. 0.20% 10,753 $828K Reduce -1.1%
ABBV Abbvie Inc. 0.20% 3,609 $825K Reduce -3.0%
VXF Vanguard Extended Market ETF 0.20% 3,917 $819K Add +0.1%
JTEK JPMorgan US Tech Leaders 0.20% 9,083 $818K Add +21.1%
WMT Walmart Inc. 0.20% 7,272 $810K Reduce -0.2%
GS Goldman Sachs Group Inc. 0.20% 906 $797K No change
MCD McDonald's Corp. 0.20% 2,604 $796K Reduce -0.4%
PAPR Innovator U.S. Equity Power 0.19% 19,838 $776K Reduce -0.3%
ORI Old Republic Intl Corp. 0.19% 16,921 $772K Add +0.4%
TFC Truist Financial Corp. 0.19% 15,634 $769K No change
ISRG Intuitive Surgical Inc. 0.19% 1,355 $767K Reduce -7.6%
QMOM Alpha US Quant Mom ETF 0.19% 11,660 $761K Add +9.9%
CMI Cummins Inc. 0.18% 1,429 $729K Reduce -0.1%
ARES Ares Management Corp. Class A 0.18% 4,489 $726K Add +0.3%
CVX Chevron Corp. 0.18% 4,759 $725K Add +4.3%
XOM Exxon Mobil Corp. 0.18% 6,006 $723K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.18% 5,185 $722K No change
XLF SS Financial Select Sector 0.17% 12,307 $674K Add +3.6%
PJUN Innovator U.S. Equity Power 0.16% 15,838 $663K No change
VZ Verizon Communications Inc. 0.16% 15,900 $648K Add +7.9%
JEPI JPMorgan Equity Premium Inco 0.16% 11,287 $646K Add +14.1%
NOC Northrop Grumman Corp. 0.16% 1,122 $640K Add +0.1%
GEV GE Vernova Inc. 0.16% 967 $632K Reduce -0.7%
FTNT Fortinet Inc. 0.16% 7,955 $632K No change
PJAN Innovator U.S. Equity Power 0.15% 13,348 $628K No change
MDT Medtronic PLC 0.15% 6,532 $627K Reduce -0.2%
MRK Merck & Co. Inc. 0.15% 5,673 $597K Add +0.5%
PANW Palo Alto Networks Inc. 0.14% 3,101 $571K Reduce -3.7%
JNJ Johnson & Johnson 0.14% 2,747 $569K Reduce -5.0%
ABT Abbott Laboratories 0.14% 4,528 $567K Add +0.3%
CEF Sprott Physical Gold and Sil 0.14% 12,190 $558K Add +53.5%
LAMR Lamar Advertising Co. Class A 0.14% 4,351 $551K Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 2,504 $530K Add +0.8%
RTX RTX Corp. 0.13% 2,811 $515K Add +0.1%
LHX L3HARRIS Technologies Inc. 0.12% 1,656 $486K Reduce -0.4%
VRT Vertiv Holdings Co. Class A 0.12% 2,929 $475K Add +3.7%
INTU Intuit Inc. 0.12% 707 $468K Reduce -1.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.11% 14,291 $464K Add +8.7%
COKE Coca-Cola Consolidated Inc. 0.11% 3,000 $460K No change
PSX Phillips 66 0.11% 3,530 $455K Reduce -11.9%
ASML ASML Holding NV-NY Reg SHS 0.11% 420 $449K Add +0.5%
JAVA JPMorgan Active Value ETF 0.11% 6,121 $439K Reduce -12.0%
IWD iShares Russell 1000 Value E 0.11% 2,079 $437K Reduce -9.6%
IWS iShares Russell Mid-Cap Valu 0.11% 3,034 $428K Reduce -19.2%
GHC Graham Holdings Co. Class B 0.10% 386 $424K No change
VCIT Vanguard Int-Term Corporate 0.10% 5,003 $419K Reduce -3.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 5,711 $400K Add +0.1%
JPST JPMorgan Ultra-Short Income 0.10% 7,897 $399K Add +3.2%
TRV The Travelers Cos Inc. 0.10% 1,369 $397K Add +0.3%
USEP Innovator U.S. Equity Ultra 0.10% 10,000 $393K No change
SFLR Innovator Eqty MGD Floor ETF 0.10% 10,640 $392K New
AMD Advanced Micro Devices 0.10% 1,826 $391K Reduce -2.4%
VYMI Vanguard Int High DVD YLD Inc. 0.10% 4,333 $390K Add +6.1%
BSX Boston Scientific Corp. 0.10% 4,086 $390K No change
TOL Toll Brothers Inc. 0.10% 2,874 $389K Add +0.1%
GD General Dynamics Corp. 0.09% 1,139 $384K Reduce -9.8%
AEM Agnico Eagle Mines Ltd. 0.09% 2,252 $382K No change
O Realty Income Corp. 0.09% 6,772 $382K Reduce -26.3%
AZO AutoZone Inc. 0.09% 112 $380K Add +1.8%
LMT Lockheed Martin Corp. 0.09% 779 $377K Add +0.5%
NOW ServiceNow Inc. 0.09% 2,430 $372K Reduce -2.0%
POCT Innovator U.S. Equity Power 0.09% 8,461 $372K No change
AHR American Healthcare REIT Inc. 0.09% 7,811 $368K No change
ITOT iShares Core S&P Total U.S. 0.09% 2,472 $368K Reduce -1.0%
CRM Salesforce Inc. 0.09% 1,386 $367K Reduce -4.5%
UPS United Parcel Service Class B 0.09% 3,698 $367K Reduce -20.1%
MPC Marathon Petroleum Corp. 0.09% 2,232 $363K Add +0.3%
RS Reliance Inc. 0.09% 1,236 $357K Reduce -11.0%
ADBE Adobe Inc. 0.09% 1,019 $357K Reduce -3.0%
ANET Arista Networks Inc. 0.09% 2,714 $356K Reduce -5.0%
ETN Eaton Corp. PLC 0.09% 1,109 $353K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 716 $349K No change
ALL Allstate Corp. 0.09% 1,677 $349K Add +0.3%
LIN Linde PLC 0.08% 800 $341K No change
JCI Johnson Controls Internation 0.08% 2,839 $340K No change
QUAL iShares MSCI USA Quality Fac 0.08% 1,695 $337K Reduce -0.1%
VGSH Vanguard Short-Term Treasury 0.08% 5,608 $329K Reduce -16.6%
FANG Diamondback Energy Inc. 0.08% 2,126 $320K Reduce -36.5%
UL Unilever PLC-Sponsored ADR 0.08% 4,787 $313K Add +0.3%
PAUG Innovator U.S. Equity Power 0.08% 7,155 $309K No change
COWZ Pacer US Cash Cows 100 ETF 0.08% 5,125 $308K Reduce -52.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,035 $307K Add +0.3%
IBKR Interactive Brokers Gro Class A 0.08% 4,765 $306K Add +0.1%
GRBK Green Brick Partners Inc. 0.08% 4,886 $306K Add +0.6%
PSA Public Storage 0.08% 1,180 $306K Reduce -12.4%
VLO Valero Energy Corp. 0.07% 1,851 $301K Add +0.2%
ESGU iShares ESG Aware MSCI USA 0.07% 2,015 $300K Add +0.3%
UNP Union Pacific Corp. 0.07% 1,265 $293K Reduce -7.7%
CMCSA Comcast Corp. Class A 0.07% 9,784 $292K Reduce -38.2%
ADSK Autodesk Inc. 0.07% 987 $292K Add +11.3%
SCHX Schwab US Large-Cap ETF 0.07% 10,617 $286K New
VPL Vanguard Ftse Pacific ETF 0.07% 3,104 $281K Add +0.8%
COP Conocophillips 0.07% 2,982 $279K Reduce -33.7%
TT Trane Technologies PLC 0.07% 714 $278K Reduce -0.4%
MKL Markel Group Inc. 0.07% 129 $277K No change
TSCO Tractor Supply Company 0.07% 5,525 $276K Reduce -6.2%
STXD Strive 1000 Dividend Growth 0.07% 7,455 $276K Reduce -3.1%
LB Landbridge Co. LLC-A 0.07% 5,586 $274K Add +1.9%
CB Chubb Ltd. 0.07% 876 $273K Add +0.2%
WEC WEC Energy Group Inc. 0.07% 2,541 $268K Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.07% 877 $267K No change
AGG iShares Core U.S. Aggregate 0.07% 2,650 $265K Add +1.3%
ADVISOR MANAGED PORTFOLIOS 0.07% 5,653 $264K No change
XYL Xylem Inc. 0.06% 1,904 $259K Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 547 $256K No change
ORLY O'reilly Automotive Inc. 0.06% 2,809 $256K Add +0.7%
PH Parker Hannifin Corp. 0.06% 291 $256K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,395 $247K Reduce -4.9%
ICE Intercontinental Exchange Inc. 0.06% 1,526 $247K Reduce -1.1%
XBIL F/M US Treasury 6 Month Bill 0.06% 4,752 $238K Reduce -46.3%
QQQI Neos Nasdaq-100 High Inc. ETF 0.06% 4,369 $235K Add +1.5%
NXPI NXP Semiconductors NV 0.06% 1,063 $231K Reduce -11.3%
LOW Lowe's Cos Inc. 0.06% 954 $230K No change
DHR Danaher Corp. 0.06% 1,002 $229K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 5,364 $229K Reduce -2.0%
QQQM Invesco Nasdaq 100 ETF 0.06% 898 $227K New
XLRE SS Real Estate Select Sector 0.06% 5,581 $225K Reduce -5.8%
MSI Motorola Solutions Inc. 0.06% 586 $225K Reduce -2.5%
CME Cme Group Inc. 0.05% 795 $217K Add +0.3%
APH Amphenol Corp. Class A 0.05% 1,606 $217K New
VHT Vanguard Health Care ETF 0.05% 739 $213K New
MTUM iShares MSCI USA Momentum Fa 0.05% 848 $212K Add +0.2%
QYLD Global X Nasd 100 Cov Call 0.05% 11,863 $210K Add +9.5%
LRCX Lam Research Corp. 0.05% 1,220 $209K New
TMO Thermo Fisher Scientific Inc. 0.05% 357 $207K New
GRMN Garmin Ltd. 0.05% 1,000 $203K Reduce -14.5%
SPGI S&P Global Inc. 0.05% 388 $203K New
MCHP Microchip Technology Inc. 0.05% 3,178 $202K Reduce -23.5%
PWR Quanta Services Inc. 0.05% 477 $201K New
QFLR Innovator Nasdaq-100 MF ETF 0.05% 5,865 $201K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,308 $201K New
CION Cion Investment Corp. 0.03% 10,594 $102K No change
TNYA Tenaya Therapeutics Inc. 0.01% 43,237 $31K Reduce -3.6%

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -2.6% 1.92% −0.24
VIG Vanguard Dividend Apprec ETF Reduce -21.2% 0.74% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 23.54% −0.15
ORCL Oracle Corp. Reduce -0.0% 0.28% −0.13
SPLV Invesco S&P 500 Low Volatili Reduce -0.0% 2.45% −0.13
NVDA Nvidia Corp. Reduce -8.7% 0.92% −0.11
XMHQ Invesco S&P Midcap Qual ETF Reduce -0.5% 1.83% −0.10
RA Brookfield Real Assets Incom Sold out 0.00% −0.08
APD Air Products & Chemicals Inc. Sold out 0.00% −0.08
SHV iShares 0-1 Year Treasury Bo Reduce -8.9% 0.63% −0.08
COWZ Pacer US Cash Cows 100 ETF Reduce -52.0% 0.08% −0.08
COST Costco Wholesale Corp. Reduce -0.3% 0.76% −0.08
NFLX Netflix Inc. Reduce -2.2% 0.22% −0.08
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.06
POOL Pool Corp. Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Reduce -38.2% 0.07% −0.05
XBIL F/M US Treasury 6 Month Bill Reduce -46.3% 0.06% −0.05
SNPS Synopsys Inc. Sold out 0.00% −0.05
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.05
VGT Vanguard Info Tech ETF Reduce -6.6% 0.58% −0.05
O Realty Income Corp. Reduce -26.3% 0.09% −0.05
XLY SS Consumer Disc Select Sect Reduce -7.5% 0.41% −0.04
FANG Diamondback Energy Inc. Reduce -36.5% 0.08% −0.04
COP Conocophillips Reduce -33.7% 0.07% −0.04
PG The Procter & Gamble Co. Reduce -1.0% 0.28% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -19.2% 0.11% −0.03
PSX Phillips 66 Reduce -11.9% 0.11% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -0.8% 0.43% −0.02
PANW Palo Alto Networks Inc. Reduce -3.7% 0.14% −0.02
NOW ServiceNow Inc. Reduce -2.0% 0.09% −0.02
PSA Public Storage Reduce -12.4% 0.08% −0.02
GRMN Garmin Ltd. Reduce -14.5% 0.05% −0.02
VGSH Vanguard Short-Term Treasury Reduce -16.6% 0.08% −0.02
PEG Public Service Enterprise GP Reduce -1.9% 0.22% −0.02
MCHP Microchip Technology Inc. Reduce -23.5% 0.05% −0.02
ANET Arista Networks Inc. Reduce -5.0% 0.09% −0.02
TSCO Tractor Supply Company Reduce -6.2% 0.07% −0.02
OEF iShares S&P 100 ETF Reduce -1.4% 2.48% −0.02
XLK SS Technology Select Sector Reduce -1.4% 1.03% −0.01
GD General Dynamics Corp. Reduce -9.8% 0.09% −0.01
MSI Motorola Solutions Inc. Reduce -2.5% 0.06% −0.01
ABBV Abbvie Inc. Reduce -3.0% 0.20% −0.01
JAVA JPMorgan Active Value ETF Reduce -12.0% 0.11% −0.01
NXPI NXP Semiconductors NV Reduce -11.3% 0.06% −0.01
PMAY Innovator U.S. Equity Power Reduce -0.6% 1.06% −0.01
TNYA Tenaya Therapeutics Inc. Reduce -3.6% 0.01% −0.01
RS Reliance Inc. Reduce -11.0% 0.09% −0.01
IWD iShares Russell 1000 Value E Reduce -9.6% 0.11% −0.01
UNP Union Pacific Corp. Reduce -7.7% 0.07% −0.01
SPIB SS SPDR P Int C Corp. ETF Reduce -0.7% 0.27% −0.01

Portfolio Buys Q3 2025 → Q4 2025
BRK.A Berkshire Hathaway Inc. Class A New 0.37% +0.37
SPYV SS SPDR P S&P 500 Value ETF Add +3.7% 3.81% +0.15
HTRB Hartford TTL RTRN BND ETF Add +6.5% 4.04% +0.15
SFLR Innovator Eqty MGD Floor ETF New 0.10% +0.10
IVV iShares Core S&P 500 ETF Add +61.5% 0.25% +0.09
QQQ Invesco QQQ Trust Series 1 Add +5.5% 1.61% +0.09
JGRO JPMorgan Active Growth ETF Add +27.6% 0.41% +0.08
SCHX Schwab US Large-Cap ETF New 0.07% +0.07
CEF Sprott Physical Gold and Sil Add +53.5% 0.14% +0.06
DHR Danaher Corp. New 0.06% +0.06
QQQM Invesco Nasdaq 100 ETF New 0.06% +0.06
APH Amphenol Corp. Class A New 0.05% +0.05
QTUM Defiance Quantum ETF Add +31.7% 0.21% +0.05
VHT Vanguard Health Care ETF New 0.05% +0.05
AMAT Applied Materials Inc. Add +0.1% 0.28% +0.05
LRCX Lam Research Corp. New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. New 0.05% +0.05
SPGI S&P Global Inc. New 0.05% +0.05
QFLR Innovator Nasdaq-100 MF ETF New 0.05% +0.05
PWR Quanta Services Inc. New 0.05% +0.05
TJX TJX Companies Inc. New 0.05% +0.05
XLV SS Health Care Select Sector Add +6.3% 0.34% +0.05
RSP Invesco S&P 500 Equal Weight Add +13.3% 0.42% +0.05
TPR Tapestry Inc. Add +0.2% 0.47% +0.04
KO The Coca-Cola Co. Add +0.0% 1.21% +0.04
ADI Analog Devices Inc. Add +11.2% 0.21% +0.04
EFA iShares MSCI Eafe ETF Add +4.7% 0.56% +0.03
JTEK JPMorgan US Tech Leaders Add +21.1% 0.20% +0.03
MRK Merck & Co. Inc. Add +0.5% 0.15% +0.03
MS Morgan Stanley Add +0.3% 0.27% +0.02
VYM Vanguard High DVD Yield ETF Add +2.2% 1.13% +0.02
NEE Nextera Energy Inc. Add +0.2% 0.44% +0.02
JEPI JPMorgan Equity Premium Inco Add +14.1% 0.16% +0.02
QMOM Alpha US Quant Mom ETF Add +9.9% 0.19% +0.02
HFXI Nylim Ftse Intr Eq CN ETF-Ui Add +8.7% 0.11% +0.01
ORI Old Republic Intl Corp. Add +0.4% 0.19% +0.01
EEM iShares MSCI Emerging Market Add +2.0% 0.46% +0.01
VRT Vertiv Holdings Co. Class A Add +3.7% 0.12% +0.01
VYMI Vanguard Int High DVD YLD Inc. Add +6.1% 0.10% +0.01
RTX RTX Corp. Add +0.1% 0.13% +0.01
ASML ASML Holding NV-NY Reg SHS Add +0.5% 0.11% +0.01
XOM Exxon Mobil Corp. Add +0.1% 0.18% +0.01
VOO Vanguard S&P 500 ETF Add +2.1% 0.28% +0.01
INDA iShares MSCI India ETF Add +0.4% 0.27% +0.01
QYLD Global X Nasd 100 Cov Call Add +9.5% 0.05% +0.01
CB Chubb Ltd. Add +0.2% 0.07% +0.01
XLF SS Financial Select Sector Add +3.6% 0.17% +0.00
IVW iShares S&P 500 Growth ETF Add +1.2% 0.27% +0.00
V Visa Inc. Class A Add +0.1% 0.44% +0.00
IBM Intl Business Machines Corp. Add +0.3% 0.08% +0.00

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