Atticus Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Atticus Wealth Management, LLC reported 177 stock positions worth $420.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.7% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.1%) and Innovator Eqty MGD Floor ETF (SFLR, 5.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 13, added to 77 and reduced 76. The biggest buy was Innovator Eqty MGD Floor ETF (SFLR, shares +3459%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −70%).

Most Recent 13F
Q2 2026
Location
Palm Beach Gardens, FL
CIK
0001800234
Portfolio Value
$420.1M (Q2 2026)
SEC Filing
0001800234-26-000003 ↗ filed Jul 15, 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 Q1 2026 Q2 2026: $420.1M $420.1M Q2 2026

Holdings 177 stocks · $420.1M
SPY SS SPDR S&P 500 ETF Trust-US 22.70% 127,732 $95.4M Reduce -2.3%
IWF iShares Russell 1000 Growth 6.05% 204,824 $25.4M Add +0.7%
SFLR Innovator Eqty MGD Floor ETF 5.92% 644,710 $24.9M Add +3459.4%
CSHI Neos Enhanced Income 1-3 Mon 5.12% 432,170 $21.5M Add +28.4%
HTRB Hartford TTL RTRN BND ETF 4.08% 507,709 $17.1M Add +7.0%
AAPL Apple Inc. 3.36% 48,843 $14.1M Reduce -0.9%
OEF iShares S&P 100 ETF 2.43% 27,944 $10.2M Reduce -3.1%
XMHQ Invesco S&P Midcap Qual ETF 1.89% 70,473 $8.0M Add +2.0%
QQQ Invesco QQQ Trust Series 1 1.89% 10,799 $8.0M Add +3.6%
KO The Coca-Cola Co. 1.36% 70,278 $5.7M Reduce -0.0%
MSFT Microsoft Corp. 1.32% 14,907 $5.6M Add +0.5%
XLK SS Technology Select Sector 1.19% 26,292 $5.0M Reduce -2.4%
GLD SPDR Gold Shares 1.16% 13,216 $4.9M Reduce -2.8%
VYM Vanguard High DVD Yield ETF 1.15% 30,501 $4.8M Reduce -1.1%
SPYV SS SPDR P S&P 500 Value ETF 1.13% 77,884 $4.7M Reduce -69.8%
GOOGL Alphabet Inc. Class A 1.03% 12,062 $4.3M Reduce -3.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.96% 11,729 $4.0M Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.90% 31,866 $3.8M Reduce -1.6%
NVDA Nvidia Corp. 0.85% 17,881 $3.6M Reduce -5.3%
IJR iShares Core S&P Small-Cap E 0.84% 23,889 $3.5M Reduce -7.2%
PMAY Innovator U.S. Equity Power 0.83% 84,473 $3.5M Reduce -7.0%
AVGO Broadcom Inc. 0.82% 9,085 $3.4M Reduce -0.9%
SHV iShares 0-1 Year Treasury Bo 0.80% 30,619 $3.4M Add +69.6%
AMZN Amazon.com Inc. 0.76% 13,466 $3.2M Reduce -3.0%
EFA iShares MSCI Eafe ETF 0.74% 29,860 $3.1M Add +2.9%
AMAT Applied Materials Inc. 0.72% 4,159 $3.0M Reduce -0.1%
VGT Vanguard Info Tech ETF 0.70% 24,673 $2.9M Add +0.7%
PMAR Innovator U.S. Equity Power 0.68% 59,533 $2.8M Reduce -5.0%
QTUM Defiance Quantum ETF 0.66% 16,845 $2.8M Add +32.2%
COST Costco Wholesale Corp. 0.66% 2,971 $2.8M Reduce -3.3%
VIG Vanguard Dividend Apprec ETF 0.59% 10,496 $2.5M Add +0.3%
PNOV Innovator U.S. Equity Power 0.58% 54,628 $2.4M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.57% 7,354 $2.4M Reduce -0.8%
EEM iShares MSCI Emerging Market 0.57% 34,811 $2.4M Add +3.9%
TSLA Tesla Inc. 0.54% 5,350 $2.3M Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.53% 21,747 $2.2M Reduce -11.6%
JTEK JPMorgan US Tech Leaders 0.52% 19,733 $2.2M Add +37.1%
GOOG Alphabet Inc. Class C 0.51% 6,114 $2.2M Add +6.2%
TPR Tapestry Inc. 0.51% 14,718 $2.2M Reduce -1.0%
PDEC Innovator U.S. Equity Power 0.50% 45,848 $2.1M Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.50% 17,856 $2.1M Add +69.9%
IVV iShares Core S&P 500 ETF 0.48% 2,674 $2.0M Add +36.2%
LLY Eli Lilly & Co. 0.48% 1,664 $2.0M Add +0.5%
IJH iShares Core S&P Midcap ETF 0.45% 24,737 $1.9M Reduce -0.8%
HD Home Depot Inc. 0.45% 5,330 $1.9M Reduce -3.0%
QQQM Invesco Nasdaq 100 ETF 0.44% 6,120 $1.9M Add +600.2%
NEE Nextera Energy Inc. 0.43% 20,645 $1.8M Reduce -1.9%
IWM iShares Russell 2000 ETF 0.43% 5,989 $1.8M Reduce -0.1%
V Visa Inc. Class A 0.40% 4,892 $1.7M Add +1.3%
XLY SS Consumer Disc Select Sect 0.35% 12,612 $1.5M Reduce -6.6%
PFEB Innovator U.S. Equity Power 0.35% 34,296 $1.5M Reduce -0.4%
MS Morgan Stanley 0.35% 7,031 $1.5M Add +16.5%
META Meta Platforms Inc. Class A 0.35% 2,605 $1.5M Add +12.2%
VOO Vanguard S&P 500 ETF 0.31% 1,902 $1.3M Add +4.0%
XLV SS Health Care Select Sector 0.31% 8,125 $1.3M Reduce -7.0%
AMD Advanced Micro Devices 0.30% 2,182 $1.3M Add +19.3%
CSCO Cisco Systems Inc. 0.29% 10,446 $1.2M Reduce -0.8%
FTNT Fortinet Inc. 0.29% 7,955 $1.2M No change
INDA iShares MSCI India ETF 0.28% 24,178 $1.2M Add +14.6%
AIQ Global X Art Intel & Tech 0.28% 18,022 $1.2M Reduce -16.9%
GEV GE Vernova Inc. 0.27% 966 $1.1M Reduce -0.5%
ADI Analog Devices Inc. 0.27% 2,814 $1.1M Reduce -0.1%
IWP iShares Russell Mid-Cap Grow 0.26% 7,417 $1.1M Reduce -0.9%
QMOM Alpha US Quant Mom ETF 0.26% 13,784 $1.1M Add +17.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.26% 28,466 $1.1M Add +99.0%
IVW iShares S&P 500 Growth ETF 0.26% 7,791 $1.1M Reduce -2.4%
CMI Cummins Inc. 0.24% 1,431 $1.0M Add +0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.24% 20,732 $989K Add +0.4%
VXF Vanguard Extended Market ETF 0.23% 3,929 $967K Add +0.1%
VRT Vertiv Holdings Co. Class A 0.23% 2,829 $947K Reduce -0.6%
PEG Public Service Enterprise GP 0.22% 11,643 $945K Add +4.5%
PG The Procter & Gamble Co. 0.22% 6,395 $938K Reduce -15.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.21% 450 $895K Add +5.4%
UNOV Innovator U.S. Equity Ultra 0.21% 21,778 $875K No change
PANW Palo Alto Networks Inc. 0.21% 2,536 $865K Reduce -6.7%
MA Mastercard Inc. Class A 0.20% 1,645 $845K Add +2.8%
ABBV Abbvie Inc. 0.19% 3,183 $801K Reduce -1.0%
CVX Chevron Corp. 0.19% 4,799 $796K Reduce -0.2%
ORCL Oracle Corp. 0.19% 5,388 $790K Add +12.4%
SDY SS SPDR S&P Dividend ETF 0.19% 5,185 $789K No change
TFC Truist Financial Corp. 0.19% 15,634 $779K No change
MRK Merck & Co. Inc. 0.18% 5,756 $740K Add +1.0%
CEF Sprott Physical Gold and Sil 0.17% 18,010 $725K Add +3.6%
JEPI JPMorgan Equity Premium Inco 0.17% 12,654 $715K Add +2.6%
ORI Old Republic Intl Corp. 0.17% 17,452 $714K Add +1.2%
JGRO JPMorgan Active Growth ETF 0.17% 7,109 $701K Reduce -64.9%
JNJ Johnson & Johnson 0.16% 2,698 $685K Add +2.0%
WMT Walmart Inc. 0.16% 5,829 $660K Add +0.8%
LAMR Lamar Advertising Co. Class A 0.16% 4,203 $656K Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,304 $648K Add +135.8%
NFLX Netflix Inc. 0.15% 8,841 $631K Reduce -8.2%
PJUN Innovator U.S. Equity Power 0.15% 14,559 $629K Reduce -8.1%
PAPR Innovator U.S. Equity Power 0.15% 14,488 $611K Reduce -12.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 2,380 $578K Reduce -3.2%
NOC Northrop Grumman Corp. 0.14% 1,122 $572K No change
VZ Verizon Communications Inc. 0.14% 13,498 $571K Reduce -9.7%
PJAN Innovator U.S. Equity Power 0.14% 11,467 $568K Reduce -9.2%
MPC Marathon Petroleum Corp. 0.13% 2,166 $554K Add +0.2%
PSX Phillips 66 0.13% 3,271 $553K Reduce -1.0%
SCHX Schwab US Large-Cap ETF 0.13% 18,677 $550K Add +16.5%
MCD McDonald's Corp. 0.13% 1,993 $539K Reduce -5.8%
GS Goldman Sachs Group Inc. 0.13% 530 $536K Add +0.4%
LRCX Lam Research Corp. 0.13% 1,225 $531K Add +0.2%
TXN Texas Instruments Inc. 0.12% 1,728 $515K New
RTX RTX Corp. 0.12% 2,644 $502K Add +1.2%
GHC Graham Holdings Co. Class B 0.12% 438 $500K Add +2.3%
XLF SS Financial Select Sector 0.12% 9,074 $486K Reduce -0.7%
VLO Valero Energy Corp. 0.12% 1,863 $485K Add +0.1%
APH Amphenol Corp. Class A 0.11% 2,734 $482K Add +67.4%
TOL Toll Brothers Inc. 0.11% 2,918 $481K Add +1.4%
VYMI Vanguard Int High DVD YLD Inc. 0.11% 4,834 $475K Add +1.1%
PJUL Innovator U.S. Equity Power 0.11% 9,680 $472K Reduce -43.7%
ETN Eaton Corp. PLC 0.11% 1,103 $470K Add +1.1%
ISRG Intuitive Surgical Inc. 0.11% 1,177 $468K Reduce -4.0%
RSP Invesco S&P 500 Equal Weight 0.11% 2,183 $464K Reduce -74.2%
IWD iShares Russell 1000 Value E 0.11% 1,909 $463K No change
LB Landbridge Co. LLC-A 0.11% 5,819 $461K Add +1.4%
TRV The Travelers Cos Inc. 0.11% 1,391 $459K Add +1.4%
ARES Ares Management Corp. Class A 0.11% 4,068 $453K Reduce -11.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 2,014 $439K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 917 $438K No change
VGSH Vanguard Short-Term Treasury 0.10% 7,492 $436K Add +43.9%
MDT Medtronic PLC 0.10% 5,391 $422K Reduce -17.7%
IBKR Interactive Brokers Gro Class A 0.10% 4,829 $420K Add +1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 5,933 $418K Add +1.3%
VCIT Vanguard Int-Term Corporate 0.10% 5,033 $416K Reduce -0.2%
USEP Innovator U.S. Equity Ultra 0.10% 10,000 $413K No change
ITOT iShares Core S&P Total U.S. 0.10% 2,478 $407K Add +0.1%
NXPI NXP Semiconductors NV 0.10% 1,426 $401K Add +28.9%
CAT Caterpillar Inc. 0.10% 376 $400K Add +20.9%
SPLV Invesco S&P 500 Low Volatili 0.10% 5,326 $399K Reduce -96.1%
IWS iShares Russell Mid-Cap Valu 0.09% 2,415 $397K Reduce -6.8%
GRBK Green Brick Partners Inc. 0.09% 4,964 $397K Add +1.6%
ALL Allstate Corp. 0.09% 1,670 $397K Reduce -0.7%
LMT Lockheed Martin Corp. 0.09% 776 $395K Add +1.7%
POCT Innovator U.S. Equity Power 0.09% 8,461 $393K No change
JCI Johnson Controls Internation 0.09% 2,645 $386K Reduce -8.0%
INTC Intel Corp. 0.09% 2,754 $385K New
AZO AutoZone Inc. 0.09% 120 $384K Add +4.3%
LHX L3HARRIS Technologies Inc. 0.09% 1,315 $382K Add +1.5%
GRMN Garmin Ltd. 0.09% 1,603 $381K Add +53.4%
LIN Linde PLC 0.09% 730 $379K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 4,298 $370K No change
TT Trane Technologies PLC 0.09% 745 $366K Add +1.4%
QYLD Global X Nasd 100 Cov Call 0.08% 18,767 $346K Add +69.0%
AEM Agnico Eagle Mines Ltd. 0.08% 2,224 $345K Reduce -2.0%
ANET Arista Networks Inc. 0.08% 2,023 $344K Reduce -1.1%
PWR Quanta Services Inc. 0.08% 477 $343K No change
UPS United Parcel Service Class B 0.08% 3,102 $333K Reduce -4.1%
GD General Dynamics Corp. 0.08% 930 $329K Add +0.1%
PAUG Innovator U.S. Equity Power 0.08% 7,135 $326K Reduce -0.3%
UNP Union Pacific Corp. 0.08% 1,187 $323K Add +0.3%
ESGU iShares ESG Aware MSCI USA 0.07% 1,858 $304K Reduce -8.0%
MCHP Microchip Technology Inc. 0.07% 3,218 $293K Add +0.8%
XBIL F/M US Treasury 6 Month Bill 0.07% 5,858 $293K Reduce -36.2%
JPST JPMorgan Ultra-Short Income 0.07% 5,775 $292K Reduce -0.2%
VPL Vanguard Ftse Pacific ETF 0.07% 2,520 $292K Reduce -15.9%
MTUM iShares MSCI USA Momentum Fa 0.07% 850 $291K Add +0.1%
PH Parker Hannifin Corp. 0.07% 291 $285K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,420 $281K Add +5.0%
C Citigroup Inc. 0.07% 1,994 $279K Add +0.1%
PSA Public Storage 0.06% 856 $273K Add +0.3%
CB Chubb Ltd. 0.06% 786 $268K Reduce -1.5%
MKL Markel Group Inc. 0.06% 134 $262K Add +0.8%
ABT Abbott Laboratories 0.06% 2,850 $259K Reduce -27.4%
ORLY O'reilly Automotive Inc. 0.06% 2,794 $257K No change
MSI Motorola Solutions Inc. 0.06% 610 $254K Add +1.2%
UL Unilever PLC-Sponsored ADR 0.06% 4,136 $249K Reduce -13.6%
CDNS Cadence Design SYS Inc. 0.06% 621 $233K New
QUAL iShares MSCI USA Quality Fac 0.05% 1,048 $230K Reduce -19.4%
VLUE iShares MSCI USA Value Facto 0.05% 1,137 $227K New
QFLR Innovator Nasdaq-100 MF ETF 0.05% 5,865 $214K New
SCHV Schwab US Large-Cap Value 0.05% 6,102 $212K New
XLRE SS Real Estate Select Sector 0.05% 4,651 $205K Reduce -10.7%
IWO iShares Russell 2000 Growth 0.05% 516 $203K New
CTVA Corteva Inc. 0.05% 2,387 $202K New
SCO Proshares Ultrashort Bloombe 0.05% 5,758 $202K New

Portfolio Sells Q1 2026 → Q2 2026
SPYV SS SPDR P S&P 500 Value ETF Reduce -69.8% 1.13% −2.83
SPLV Invesco S&P 500 Low Volatili Reduce -96.1% 0.10% −2.60
GLD SPDR Gold Shares Reduce -2.8% 1.16% −0.43
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 22.70% −0.33
RSP Invesco S&P 500 Equal Weight Reduce -74.2% 0.11% −0.33
JGRO JPMorgan Active Growth ETF Reduce -64.9% 0.17% −0.30
XOM Exxon Mobil Corp. Sold out 0.00% −0.28
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.19
COST Costco Wholesale Corp. Reduce -3.3% 0.66% −0.17
PMAY Innovator U.S. Equity Power Reduce -7.0% 0.83% −0.15
JAVA JPMorgan Active Value ETF Sold out 0.00% −0.11
PJUL Innovator U.S. Equity Power Reduce -43.7% 0.11% −0.10
NFLX Netflix Inc. Reduce -8.2% 0.15% −0.10
NEE Nextera Energy Inc. Reduce -1.9% 0.43% −0.10
VYM Vanguard High DVD Yield ETF Reduce -1.1% 1.15% −0.09
KO The Coca-Cola Co. Reduce -0.0% 1.36% −0.09
PMAR Innovator U.S. Equity Power Reduce -5.0% 0.68% −0.08
CVX Chevron Corp. Reduce -0.2% 0.19% −0.08
WEC WEC Energy Group Inc. Sold out 0.00% −0.07
PG The Procter & Gamble Co. Reduce -15.2% 0.22% −0.07
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.07
BSX Boston Scientific Corp. Sold out 0.00% −0.07
CME Cme Group Inc. Sold out 0.00% −0.07
CRM Salesforce Inc. Sold out 0.00% −0.07
VZ Verizon Communications Inc. Reduce -9.7% 0.14% −0.07
NOW ServiceNow Inc. Sold out 0.00% −0.07
ADSK Autodesk Inc. Sold out 0.00% −0.06
STXD Strive 1000 Dividend Growth Sold out 0.00% −0.06
TPR Tapestry Inc. Reduce -1.0% 0.51% −0.06
TSCO Tractor Supply Company Sold out 0.00% −0.06
XBIL F/M US Treasury 6 Month Bill Reduce -36.2% 0.07% −0.05
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.05
MDT Medtronic PLC Reduce -17.7% 0.10% −0.05
OEF iShares S&P 100 ETF Reduce -3.1% 2.43% −0.05
MCD McDonald's Corp. Reduce -5.8% 0.13% −0.05
ABT Abbott Laboratories Reduce -27.4% 0.06% −0.05
XLY SS Consumer Disc Select Sect Reduce -6.6% 0.35% −0.05
AEM Agnico Eagle Mines Ltd. Reduce -2.0% 0.08% −0.04
HD Home Depot Inc. Reduce -3.0% 0.45% −0.04
ISRG Intuitive Surgical Inc. Reduce -4.0% 0.11% −0.04
NVDA Nvidia Corp. Reduce -5.3% 0.85% −0.04
XLV SS Health Care Select Sector Reduce -7.0% 0.31% −0.04
PAPR Innovator U.S. Equity Power Reduce -12.9% 0.15% −0.03
PNOV Innovator U.S. Equity Power Reduce -0.7% 0.58% −0.03
PSX Phillips 66 Reduce -1.0% 0.13% −0.03
PJUN Innovator U.S. Equity Power Reduce -8.1% 0.15% −0.03
PDEC Innovator U.S. Equity Power Reduce -0.4% 0.50% −0.03
ARES Ares Management Corp. Class A Reduce -11.9% 0.11% −0.03
AAPL Apple Inc. Reduce -0.9% 3.36% −0.03
IJR iShares Core S&P Small-Cap E Reduce -7.2% 0.84% −0.02

Portfolio Buys Q1 2026 → Q2 2026
SFLR Innovator Eqty MGD Floor ETF Add +3459.4% 5.92% +5.75
CSHI Neos Enhanced Income 1-3 Mon Add +28.4% 5.12% +0.58
QQQM Invesco Nasdaq 100 ETF Add +600.2% 0.44% +0.39
QTUM Defiance Quantum ETF Add +32.2% 0.66% +0.29
SHV iShares 0-1 Year Treasury Bo Add +69.6% 0.80% +0.26
QQQ Invesco QQQ Trust Series 1 Add +3.6% 1.89% +0.26
JTEK JPMorgan US Tech Leaders Add +37.1% 0.52% +0.21
AMD Advanced Micro Devices Add +19.3% 0.30% +0.20
IWF iShares Russell 1000 Growth Add +0.7% 6.05% +0.17
IVV iShares Core S&P 500 ETF Add +36.2% 0.48% +0.13
HFXI Nylim Ftse Intr Eq CN ETF-Ui Add +99.0% 0.26% +0.13
TXN Texas Instruments Inc. New 0.12% +0.12
VGT Vanguard Info Tech ETF Add +0.7% 0.70% +0.12
INTC Intel Corp. New 0.09% +0.09
IBM Intl Business Machines Corp. Add +135.8% 0.15% +0.09
MS Morgan Stanley Add +16.5% 0.35% +0.08
PLTR Palantir Technologies Inc. Class A Add +69.9% 0.50% +0.08
GOOG Alphabet Inc. Class C Add +6.2% 0.51% +0.07
LLY Eli Lilly & Co. Add +0.5% 0.48% +0.06
ASML ASML Holding NV-NY Reg SHS Add +5.4% 0.21% +0.06
APH Amphenol Corp. Class A Add +67.4% 0.11% +0.06
CDNS Cadence Design SYS Inc. New 0.06% +0.06
LRCX Lam Research Corp. Add +0.2% 0.13% +0.06
VLUE iShares MSCI USA Value Facto New 0.05% +0.05
EEM iShares MSCI Emerging Market Add +3.9% 0.57% +0.05
QFLR Innovator Nasdaq-100 MF ETF New 0.05% +0.05
SCHV Schwab US Large-Cap Value New 0.05% +0.05
IWO iShares Russell 2000 Growth New 0.05% +0.05
CTVA Corteva Inc. New 0.05% +0.05
SCO Proshares Ultrashort Bloombe New 0.05% +0.05
QMOM Alpha US Quant Mom ETF Add +17.0% 0.26% +0.04
NXPI NXP Semiconductors NV Add +28.9% 0.10% +0.04
CAT Caterpillar Inc. Add +20.9% 0.10% +0.04
CMI Cummins Inc. Add +0.1% 0.24% +0.03
QYLD Global X Nasd 100 Cov Call Add +69.0% 0.08% +0.03
GRMN Garmin Ltd. Add +53.4% 0.09% +0.02
VGSH Vanguard Short-Term Treasury Add +43.9% 0.10% +0.02
SCHX Schwab US Large-Cap ETF Add +16.5% 0.13% +0.02
INDA iShares MSCI India ETF Add +14.6% 0.28% +0.02
VOO Vanguard S&P 500 ETF Add +4.0% 0.31% +0.01
MTUM iShares MSCI USA Momentum Fa Add +0.1% 0.07% +0.01
MCHP Microchip Technology Inc. Add +0.8% 0.07% +0.01
IBKR Interactive Brokers Gro Class A Add +1.3% 0.10% +0.01
VXF Vanguard Extended Market ETF Add +0.1% 0.23% +0.01
GRBK Green Brick Partners Inc. Add +1.6% 0.09% +0.01
TOL Toll Brothers Inc. Add +1.4% 0.11% +0.01
GS Goldman Sachs Group Inc. Add +0.4% 0.13% +0.01
ETN Eaton Corp. PLC Add +1.1% 0.11% +0.01
C Citigroup Inc. Add +0.1% 0.07% +0.01
TT Trane Technologies PLC Add +1.4% 0.09% +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