Atticus Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Atticus Wealth Management, LLC reported 181 stock positions worth $368.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.0% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.9%) and Neos Enhanced Income 1-3 Mon (CSHI, 4.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 25, added to 61 and reduced 101. The biggest buy was Coca-Cola (KO, shares +0%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −7%).

Most Recent 13F
Q2 2026
Location
Palm Beach Gardens, FL
CIK
0001800234
Portfolio Value
$368.9M (Q1 2026)
SEC Filing
0001800234-26-000002 ↗ filed Apr 28, 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 Q4 2025 Q1 2026: $368.9M $368.9M Q1 2026 Q2 2026: $420.1M Q2 2026

Holdings 181 stocks · $368.9M
SPY SS SPDR S&P 500 ETF Trust-US 23.03% 130,667 $85.0M Reduce -6.5%
IWF iShares Russell 1000 Growth 5.88% 50,876 $21.7M Add +3.0%
CSHI Neos Enhanced Income 1-3 Mon 4.54% 336,587 $16.8M Reduce -11.6%
HTRB Hartford TTL RTRN BND ETF 4.34% 474,703 $16.0M Reduce -1.0%
SPYV SS SPDR P S&P 500 Value ETF 3.96% 258,012 $14.6M Reduce -5.1%
AAPL Apple Inc. 3.39% 49,283 $12.5M Reduce -1.8%
SPLV Invesco S&P 500 Low Volatili 2.69% 135,924 $9.9M Reduce -2.2%
OEF iShares S&P 100 ETF 2.49% 28,844 $9.2M Reduce -1.6%
XMHQ Invesco S&P Midcap Qual ETF 1.94% 69,079 $7.1M Reduce -4.7%
QQQ Invesco QQQ Trust Series 1 1.63% 10,428 $6.0M Reduce -1.9%
GLD SPDR Gold Shares 1.59% 13,602 $5.9M Reduce -8.2%
MSFT Microsoft Corp. 1.49% 14,840 $5.5M Reduce -7.7%
KO The Coca-Cola Co. 1.45% 70,282 $5.3M Add +0.1%
VYM Vanguard High DVD Yield ETF 1.24% 30,844 $4.6M Reduce -3.2%
PMAY Innovator U.S. Equity Power 0.98% 90,861 $3.6M Reduce -15.8%
GOOGL Alphabet Inc. Class A 0.98% 12,521 $3.6M Reduce -6.6%
XLK SS Technology Select Sector 0.97% 26,924 $3.6M Reduce -6.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.95% 11,774 $3.5M Reduce -0.8%
NVDA Nvidia Corp. 0.89% 18,880 $3.3M Reduce -5.6%
IJR iShares Core S&P Small-Cap E 0.87% 25,731 $3.2M Reduce -3.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.86% 32,367 $3.2M Reduce -1.4%
COST Costco Wholesale Corp. 0.83% 3,073 $3.1M Reduce -14.1%
AMZN Amazon.com Inc. 0.78% 13,889 $2.9M Reduce -5.7%
AVGO Broadcom Inc. 0.77% 9,169 $2.8M Reduce -3.3%
EFA iShares MSCI Eafe ETF 0.76% 29,025 $2.8M Add +22.6%
PMAR Innovator U.S. Equity Power 0.76% 62,633 $2.8M Reduce -4.0%
VIG Vanguard Dividend Apprec ETF 0.61% 10,468 $2.3M Reduce -23.3%
PNOV Innovator U.S. Equity Power 0.61% 55,028 $2.2M No change
JPM JPMorgan Chase & Co. 0.59% 7,413 $2.2M Reduce -5.2%
VGT Vanguard Info Tech ETF 0.58% 3,063 $2.1M Reduce -1.6%
TPR Tapestry Inc. 0.57% 14,873 $2.1M Add +0.2%
SHV iShares 0-1 Year Treasury Bo 0.54% 18,052 $2.0M Reduce -22.0%
TSLA Tesla Inc. 0.54% 5,334 $2.0M Add +0.1%
PDEC Innovator U.S. Equity Power 0.53% 46,048 $2.0M Reduce -3.3%
NEE Nextera Energy Inc. 0.53% 21,035 $2.0M Reduce -5.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.52% 24,607 $1.9M Reduce -8.8%
EEM iShares MSCI Emerging Market 0.52% 33,503 $1.9M Reduce -1.3%
HD Home Depot Inc. 0.49% 5,492 $1.8M Add +1.1%
JGRO JPMorgan Active Growth ETF 0.46% 20,255 $1.7M Add +13.7%
IJH iShares Core S&P Midcap ETF 0.46% 24,943 $1.7M Reduce -12.0%
GOOG Alphabet Inc. Class C 0.45% 5,755 $1.7M Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 0.44% 8,458 $1.6M Reduce -5.4%
PLTR Palantir Technologies Inc. Class A 0.42% 10,509 $1.5M Add +7.7%
LLY Eli Lilly & Co. 0.41% 1,655 $1.5M Reduce -1.0%
IWM iShares Russell 2000 ETF 0.40% 5,998 $1.5M Reduce -18.9%
XLY SS Consumer Disc Select Sect 0.40% 13,505 $1.5M Reduce -2.9%
V Visa Inc. Class A 0.40% 4,829 $1.5M Reduce -4.1%
AMAT Applied Materials Inc. 0.39% 4,162 $1.4M Reduce -5.5%
PFEB Innovator U.S. Equity Power 0.37% 34,421 $1.4M Reduce -0.5%
QTUM Defiance Quantum ETF 0.37% 12,744 $1.4M Add +67.7%
META Meta Platforms Inc. Class A 0.36% 2,322 $1.3M Reduce -14.7%
IVV iShares Core S&P 500 ETF 0.35% 1,963 $1.3M Add +34.0%
XLV SS Health Care Select Sector 0.35% 8,739 $1.3M Reduce -2.2%
JTEK JPMorgan US Tech Leaders 0.31% 14,390 $1.1M Add +58.4%
VOO Vanguard S&P 500 ETF 0.30% 1,829 $1.1M Add +1.3%
PG The Procter & Gamble Co. 0.30% 7,537 $1.1M Reduce -6.0%
XOM Exxon Mobil Corp. 0.28% 6,033 $1.0M Add +0.5%
AIQ Global X Art Intel & Tech 0.27% 21,697 $1.0M Reduce -3.9%
CVX Chevron Corp. 0.27% 4,808 $995K Add +1.0%
MS Morgan Stanley 0.27% 6,034 $993K Reduce -0.6%
INDA iShares MSCI India ETF 0.27% 21,102 $988K Add +2.5%
IWP iShares Russell Mid-Cap Grow 0.26% 7,486 $959K Reduce -3.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.25% 20,656 $940K Add +0.3%
NFLX Netflix Inc. 0.25% 9,629 $926K Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.24% 7,986 $903K Reduce -9.5%
PEG Public Service Enterprise GP 0.24% 11,136 $901K Add +1.3%
ADI Analog Devices Inc. 0.24% 2,816 $896K Reduce -12.0%
GEV GE Vernova Inc. 0.23% 971 $848K Add +0.4%
CEF Sprott Physical Gold and Sil 0.22% 17,388 $830K Add +42.6%
CSCO Cisco Systems Inc. 0.22% 10,532 $817K Reduce -2.1%
UNOV Innovator U.S. Equity Ultra 0.22% 21,778 $812K No change
VXF Vanguard Extended Market ETF 0.22% 3,924 $808K Add +0.2%
QMOM Alpha US Quant Mom ETF 0.22% 11,783 $805K Add +1.1%
MA Mastercard Inc. Class A 0.22% 1,601 $800K Reduce -10.1%
PJUL Innovator U.S. Equity Power 0.21% 17,190 $790K Reduce -10.4%
CMI Cummins Inc. 0.21% 1,430 $770K Add +0.1%
NOC Northrop Grumman Corp. 0.21% 1,122 $765K No change
SDY SS SPDR S&P Dividend ETF 0.21% 5,185 $757K No change
VZ Verizon Communications Inc. 0.20% 14,947 $750K Reduce -6.0%
WMT Walmart Inc. 0.19% 5,783 $719K Reduce -20.5%
TFC Truist Financial Corp. 0.19% 15,634 $719K No change
BRK.A Berkshire Hathaway Inc. Class A 0.19% 1 $718K Reduce -50.0%
VRT Vertiv Holdings Co. Class A 0.19% 2,845 $713K Reduce -2.9%
ORCL Oracle Corp. 0.19% 4,795 $705K Reduce -16.5%
ABBV Abbvie Inc. 0.19% 3,215 $699K Reduce -10.9%
JEPI JPMorgan Equity Premium Inco 0.19% 12,336 $699K Add +9.3%
ORI Old Republic Intl Corp. 0.19% 17,242 $688K Add +1.9%
MRK Merck & Co. Inc. 0.19% 5,700 $686K Add +0.5%
PJUN Innovator U.S. Equity Power 0.18% 15,838 $662K No change
PAPR Innovator U.S. Equity Power 0.18% 16,640 $662K Reduce -16.1%
MCD McDonald's Corp. 0.18% 2,115 $657K Reduce -18.8%
FTNT Fortinet Inc. 0.18% 7,955 $650K No change
JNJ Johnson & Johnson 0.18% 2,645 $647K Reduce -3.7%
SFLR Innovator Eqty MGD Floor ETF 0.17% 18,113 $641K Add +70.2%
PSX Phillips 66 0.16% 3,303 $602K Reduce -6.4%
PJAN Innovator U.S. Equity Power 0.16% 12,633 $583K Reduce -5.4%
MDT Medtronic PLC 0.15% 6,554 $568K Add +0.3%
ISRG Intuitive Surgical Inc. 0.15% 1,226 $565K Reduce -9.5%
LAMR Lamar Advertising Co. Class A 0.15% 4,457 $565K Add +2.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.15% 427 $564K Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 2,459 $534K Reduce -1.8%
MPC Marathon Petroleum Corp. 0.14% 2,161 $528K Reduce -3.2%
RTX RTX Corp. 0.14% 2,612 $504K Reduce -7.1%
ARES Ares Management Corp. Class A 0.14% 4,617 $504K Add +2.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.13% 14,302 $480K Add +0.1%
LMT Lockheed Martin Corp. 0.13% 763 $461K Reduce -2.0%
AEM Agnico Eagle Mines Ltd. 0.12% 2,269 $461K Add +0.8%
VLO Valero Energy Corp. 0.12% 1,861 $460K Add +0.5%
XBIL F/M US Treasury 6 Month Bill 0.12% 9,181 $459K Add +93.2%
GHC Graham Holdings Co. Class B 0.12% 428 $452K Add +10.9%
XLF SS Financial Select Sector 0.12% 9,133 $451K Reduce -25.8%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 4,784 $451K Add +10.4%
LHX L3HARRIS Technologies Inc. 0.12% 1,296 $447K Reduce -21.7%
GS Goldman Sachs Group Inc. 0.12% 528 $447K Reduce -41.7%
PANW Palo Alto Networks Inc. 0.12% 2,717 $436K Reduce -12.4%
JAVA JPMorgan Active Value ETF 0.11% 5,834 $419K Reduce -4.7%
VCIT Vanguard Int-Term Corporate 0.11% 5,041 $417K Add +0.8%
SCHX Schwab US Large-Cap ETF 0.11% 16,026 $411K Add +51.0%
IWD iShares Russell 1000 Value E 0.11% 1,909 $408K Reduce -8.2%
ABT Abbott Laboratories 0.11% 3,925 $403K Reduce -13.3%
TRV The Travelers Cos Inc. 0.11% 1,372 $400K Add +0.2%
LB Landbridge Co. LLC-A 0.11% 5,739 $396K Add +2.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,014 $395K Reduce -60.6%
TOL Toll Brothers Inc. 0.11% 2,877 $393K Add +0.1%
ETN Eaton Corp. PLC 0.11% 1,091 $390K Reduce -1.6%
AZO AutoZone Inc. 0.11% 115 $388K Add +2.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 5,858 $388K Add +2.6%
USEP Innovator U.S. Equity Ultra 0.10% 10,000 $387K No change
IWS iShares Russell Mid-Cap Valu 0.10% 2,590 $377K Reduce -14.6%
JCI Johnson Controls Internation 0.10% 2,874 $376K Add +1.2%
AMD Advanced Micro Devices 0.10% 1,829 $372K Add +0.2%
POCT Innovator U.S. Equity Power 0.10% 8,461 $365K No change
LIN Linde PLC 0.10% 730 $362K Reduce -8.8%
ITOT iShares Core S&P Total U.S. 0.10% 2,475 $352K Add +0.1%
ALL Allstate Corp. 0.09% 1,682 $349K Add +0.3%
IBKR Interactive Brokers Gro Class A 0.09% 4,769 $320K Add +0.1%
GD General Dynamics Corp. 0.09% 929 $319K Reduce -18.4%
UPS United Parcel Service Class B 0.09% 3,236 $318K Reduce -12.5%
GRBK Green Brick Partners Inc. 0.09% 4,886 $315K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 716 $313K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 917 $310K Add +4.6%
TT Trane Technologies PLC 0.08% 735 $306K Add +2.9%
PAUG Innovator U.S. Equity Power 0.08% 7,155 $306K No change
VGSH Vanguard Short-Term Treasury 0.08% 5,208 $305K Reduce -7.1%
JPST JPMorgan Ultra-Short Income 0.08% 5,787 $293K Reduce -26.7%
VPL Vanguard Ftse Pacific ETF 0.08% 2,995 $293K Reduce -3.5%
UNP Union Pacific Corp. 0.08% 1,184 $287K Reduce -6.4%
ESGU iShares ESG Aware MSCI USA 0.08% 2,020 $286K Add +0.3%
UL Unilever PLC-Sponsored ADR 0.07% 4,787 $273K No change
WEC WEC Energy Group Inc. 0.07% 2,350 $272K Reduce -7.5%
AGG iShares Core U.S. Aggregate 0.07% 2,653 $263K Add +0.1%
PWR Quanta Services Inc. 0.07% 477 $262K No change
MSI Motorola Solutions Inc. 0.07% 603 $262K Add +2.9%
LRCX Lam Research Corp. 0.07% 1,223 $261K Add +0.3%
PH Parker Hannifin Corp. 0.07% 291 $261K No change
CB Chubb Ltd. 0.07% 798 $260K Reduce -8.9%
ORLY O'reilly Automotive Inc. 0.07% 2,794 $258K Reduce -0.5%
BSX Boston Scientific Corp. 0.07% 4,086 $256K No change
MKL Markel Group Inc. 0.07% 133 $255K Add +3.1%
ANET Arista Networks Inc. 0.07% 2,046 $251K Reduce -24.6%
CME Cme Group Inc. 0.07% 845 $250K Add +6.3%
QUAL iShares MSCI USA Quality Fac 0.07% 1,300 $249K Reduce -23.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,352 $249K Reduce -3.1%
CRM Salesforce Inc. 0.07% 1,332 $249K Reduce -3.9%
NOW ServiceNow Inc. 0.07% 2,371 $248K Reduce -2.4%
GRMN Garmin Ltd. 0.07% 1,045 $243K Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 977 $237K Reduce -5.6%
ADSK Autodesk Inc. 0.06% 987 $236K No change
STXD Strive 1000 Dividend Growth 0.06% 6,563 $233K Reduce -12.0%
PSA Public Storage 0.06% 853 $231K Reduce -27.7%
C Citigroup Inc. 0.06% 1,993 $226K New
CAT Caterpillar Inc. 0.06% 311 $220K New
NXPI NXP Semiconductors NV 0.06% 1,106 $218K Add +4.0%
XLRE SS Real Estate Select Sector 0.06% 5,207 $213K Reduce -6.7%
QQQM Invesco Nasdaq 100 ETF 0.06% 874 $208K Reduce -2.7%
APH Amphenol Corp. Class A 0.06% 1,633 $206K Add +1.7%
MCHP Microchip Technology Inc. 0.06% 3,193 $206K Add +0.5%
TSCO Tractor Supply Company 0.06% 4,500 $204K Reduce -18.6%
MTUM iShares MSCI USA Momentum Fa 0.06% 849 $204K Add +0.1%
ICE Intercontinental Exchange Inc. 0.05% 1,284 $202K Reduce -15.9%
QYLD Global X Nasd 100 Cov Call 0.05% 11,107 $190K Reduce -6.4%

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.5% 23.03% −0.51
MSFT Microsoft Corp. Reduce -7.7% 1.49% −0.43
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.27
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.19% −0.18
VTV Vanguard Mrngstr Val ETF-Aui Reduce -60.6% 0.11% −0.13
CSHI Neos Enhanced Income 1-3 Mon Reduce -11.6% 4.54% −0.13
VIG Vanguard Dividend Apprec ETF Reduce -23.3% 0.61% −0.13
INTU Intuit Inc. Sold out 0.00% −0.12
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.11
O Realty Income Corp. Sold out 0.00% −0.09
AHR American Healthcare REIT Inc. Sold out 0.00% −0.09
SHV iShares 0-1 Year Treasury Bo Reduce -22.0% 0.54% −0.09
RS Reliance Inc. Sold out 0.00% −0.09
ADBE Adobe Inc. Sold out 0.00% −0.09
ORCL Oracle Corp. Reduce -16.5% 0.19% −0.09
META Meta Platforms Inc. Class A Reduce -14.7% 0.36% −0.08
FANG Diamondback Energy Inc. Sold out 0.00% −0.08
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.08
GS Goldman Sachs Group Inc. Reduce -41.7% 0.12% −0.08
CMCSA Comcast Corp. Class A Sold out 0.00% −0.07
PMAY Innovator U.S. Equity Power Reduce -15.8% 0.98% −0.07
COP Conocophillips Sold out 0.00% −0.07
ADVISOR MANAGED PORTFOLIOS Sold out 0.00% −0.07
XYL Xylem Inc. Sold out 0.00% −0.06
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.06
GOOGL Alphabet Inc. Class A Reduce -6.6% 0.98% −0.06
XLK SS Technology Select Sector Reduce -6.9% 0.97% −0.06
QQQI Neos Nasdaq-100 High Inc. ETF Sold out 0.00% −0.06
LOW Lowe's Cos Inc. Sold out 0.00% −0.06
DHR Danaher Corp. Sold out 0.00% −0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.06
AMZN Amazon.com Inc. Reduce -5.7% 0.78% −0.06
VHT Vanguard Health Care ETF Sold out 0.00% −0.05
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.05
SPGI S&P Global Inc. Sold out 0.00% −0.05
QFLR Innovator Nasdaq-100 MF ETF Sold out 0.00% −0.05
TJX TJX Companies Inc. Sold out 0.00% −0.05
IWM iShares Russell 2000 ETF Reduce -18.9% 0.40% −0.05
XLF SS Financial Select Sector Reduce -25.8% 0.12% −0.04
AVGO Broadcom Inc. Reduce -3.3% 0.77% −0.04
V Visa Inc. Class A Reduce -4.1% 0.40% −0.04
ISRG Intuitive Surgical Inc. Reduce -9.5% 0.15% −0.04
MA Mastercard Inc. Class A Reduce -10.1% 0.22% −0.03
JPM JPMorgan Chase & Co. Reduce -5.2% 0.59% −0.03
LLY Eli Lilly & Co. Reduce -1.0% 0.41% −0.03
ABT Abbott Laboratories Reduce -13.3% 0.11% −0.03
NVDA Nvidia Corp. Reduce -5.6% 0.89% −0.03
CION Cion Investment Corp. Sold out 0.00% −0.03
NOW ServiceNow Inc. Reduce -2.4% 0.07% −0.02
IVW iShares S&P 500 Growth ETF Reduce -9.5% 0.24% −0.02

Portfolio Buys Q4 2025 → Q1 2026
KO The Coca-Cola Co. Add +0.1% 1.45% +0.24
EFA iShares MSCI Eafe ETF Add +22.6% 0.76% +0.20
QTUM Defiance Quantum ETF Add +67.7% 0.37% +0.16
JTEK JPMorgan US Tech Leaders Add +58.4% 0.31% +0.11
IWF iShares Russell 1000 Growth Add +3.0% 5.88% +0.11
TPR Tapestry Inc. Add +0.2% 0.57% +0.10
IVV iShares Core S&P 500 ETF Add +34.0% 0.35% +0.10
XOM Exxon Mobil Corp. Add +0.5% 0.28% +0.10
CVX Chevron Corp. Add +1.0% 0.27% +0.09
CEF Sprott Physical Gold and Sil Add +42.6% 0.22% +0.09
SFLR Innovator Eqty MGD Floor ETF Add +70.2% 0.17% +0.08
GEV GE Vernova Inc. Add +0.4% 0.23% +0.07
XBIL F/M US Treasury 6 Month Bill Add +93.2% 0.12% +0.07
C Citigroup Inc. New 0.06% +0.06
CAT Caterpillar Inc. New 0.06% +0.06
JGRO JPMorgan Active Growth ETF Add +13.7% 0.46% +0.06
VLO Valero Energy Corp. Add +0.5% 0.12% +0.05
ASML ASML Holding NV-NY Reg SHS Add +1.7% 0.15% +0.04
SCHX Schwab US Large-Cap ETF Add +51.0% 0.11% +0.04
LB Landbridge Co. LLC-A Add +2.7% 0.11% +0.04
MRK Merck & Co. Inc. Add +0.5% 0.19% +0.04
SPYD SS SPDR P S&P 500 Hi Div ETF Add +0.3% 0.25% +0.03
AEM Agnico Eagle Mines Ltd. Add +0.8% 0.12% +0.03
QMOM Alpha US Quant Mom ETF Add +1.1% 0.22% +0.03
JEPI JPMorgan Equity Premium Inco Add +9.3% 0.19% +0.03
CMI Cummins Inc. Add +0.1% 0.21% +0.03
HD Home Depot Inc. Add +1.1% 0.49% +0.03
PEG Public Service Enterprise GP Add +1.3% 0.24% +0.03
VYMI Vanguard Int High DVD YLD Inc. Add +10.4% 0.12% +0.03
LRCX Lam Research Corp. Add +0.3% 0.07% +0.02
TSM Taiwan Semiconductor-SP ADR Add +4.6% 0.08% +0.02
JCI Johnson Controls Internation Add +1.2% 0.10% +0.02
GHC Graham Holdings Co. Class B Add +10.9% 0.12% +0.02
LAMR Lamar Advertising Co. Class A Add +2.4% 0.15% +0.02
VOO Vanguard S&P 500 ETF Add +1.3% 0.30% +0.02
VXF Vanguard Extended Market ETF Add +0.2% 0.22% +0.02
HFXI Nylim Ftse Intr Eq CN ETF-Ui Add +0.1% 0.13% +0.02
GRMN Garmin Ltd. Add +4.5% 0.07% +0.02
MSI Motorola Solutions Inc. Add +2.9% 0.07% +0.02
TT Trane Technologies PLC Add +2.9% 0.08% +0.01
CME Cme Group Inc. Add +6.3% 0.07% +0.01
AZO AutoZone Inc. Add +2.7% 0.11% +0.01
IBKR Interactive Brokers Gro Class A Add +0.1% 0.09% +0.01
TOL Toll Brothers Inc. Add +0.1% 0.11% +0.01
TRV The Travelers Cos Inc. Add +0.2% 0.11% +0.01
VCIT Vanguard Int-Term Corporate Add +0.8% 0.11% +0.01
ALL Allstate Corp. Add +0.3% 0.09% +0.01
WRB WR Berkley Corp. Add +2.6% 0.11% +0.01
AGG iShares Core U.S. Aggregate Add +0.1% 0.07% +0.01
MCHP Microchip Technology Inc. Add +0.5% 0.06% +0.01

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