Avalon Trust Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Avalon Trust Co reported 458 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Apple (AAPL, 7.3%) and Alphabet Class C (GOOG, 7.3%). Compared with Q1 2026, it opened 22 new positions, sold out of 23, added to 33 and reduced 118. The biggest buy was Palo Alto Networks (PANW, shares +1%) and the biggest sale Quanta Services (PWR, shares −66%).

Most Recent 13F
Q2 2026
Location
SANTA FE, NM
CIK
0001798150
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001798150-26-000003 ↗ filed Aug 6, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 458 stocks · $1.6B
NVDA Nvidia Corp. 8.53% 692,561 $138.6M Reduce -4.7%
AAPL Apple Inc. 7.30% 410,286 $118.7M Reduce -1.4%
GOOG Alphabet Inc. Class C 7.26% 334,148 $118.1M Reduce -1.7%
AVGO Broadcom Inc. 6.91% 297,284 $112.3M Reduce -0.1%
AMZN Amazon.com Inc. 5.37% 366,073 $87.2M Reduce -0.7%
MSFT Microsoft Corp. 4.79% 208,627 $77.8M Reduce -11.8%
BE Bloom Energy Corp. Class A 4.26% 228,790 $69.3M Reduce -2.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 4.19% 1,343,889 $68.1M Add +0.5%
V Visa Inc. Class A 3.26% 154,519 $53.0M Reduce -12.5%
PANW Palo Alto Networks Inc. 2.34% 111,705 $38.1M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 2.12% 68,968 $34.5M Reduce -1.2%
KLAC KLA Corp. 1.89% 101,770 $30.7M Reduce -0.8%
PNC PNC Financial Services Group 1.84% 121,779 $30.0M Reduce -1.5%
PPH Vaneck Pharmaceutical ETF 1.77% 263,830 $28.8M Reduce -1.4%
LOW Lowe's Cos Inc. 1.70% 125,512 $27.7M Reduce -1.4%
PGR Progressive Corp. 1.59% 118,434 $25.9M Reduce -1.3%
USFD US Foods Holding Corp. 1.49% 236,090 $24.1M Reduce -0.5%
LIN Linde PLC 1.42% 44,627 $23.2M Reduce -1.5%
VMI Valmont Industries 1.41% 39,748 $23.0M Reduce -0.5%
CMS CMS Energy Corp. 1.38% 292,774 $22.4M Reduce -0.2%
EQIX Equinix Inc. 1.35% 21,114 $22.0M Reduce -0.6%
AWK American Water Works Co. Inc. 1.22% 151,254 $19.9M Reduce -0.6%
SYK Stryker Corp. 1.18% 60,840 $19.2M Add +0.5%
AON Aon PLC Class A 1.17% 57,146 $19.0M Reduce -0.2%
NFLX Netflix Inc. 1.16% 264,958 $18.9M Reduce -1.7%
AZO AutoZone Inc. 1.13% 5,739 $18.3M Reduce -4.9%
TMO Thermo Fisher Scientific Inc. 1.09% 35,466 $17.8M Reduce -1.3%
RMD Resmed Inc. 1.05% 87,722 $17.1M Reduce -7.7%
AMD Advanced Micro Devices 1.03% 28,786 $16.7M Add +2602.9%
ADI Analog Devices Inc. 0.97% 39,839 $15.8M Reduce -1.8%
ANET Arista Networks Inc. 0.97% 92,765 $15.8M Reduce -0.7%
DHR Danaher Corp. 0.93% 79,712 $15.2M Reduce -1.3%
TYL Tyler Technologies Inc. 0.92% 51,328 $15.0M Add +123.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.92% 98,730 $15.0M Reduce -1.6%
PWR Quanta Services Inc. 0.91% 20,475 $14.7M Reduce -66.2%
EYE National Vision Holdings Inc. 0.89% 761,750 $14.5M New
NVT Nvent Electric PLC 0.89% 85,348 $14.5M Add +0.3%
GOOGL Alphabet Inc. Class A 0.81% 36,691 $13.1M Reduce -2.6%
VLTO Veralto Corp. 0.78% 143,338 $12.7M Add +0.2%
JNJ Johnson & Johnson 0.64% 41,254 $10.5M Add +0.5%
BIPC Brookfield Infrastructure-A 0.49% 207,592 $8.0M Add +8.8%
ETR Entergy Corp. 0.49% 68,670 $7.9M Add +2.3%
HASI Ha Sustainable Infrastructur 0.43% 177,782 $6.9M Reduce -0.9%
BIP Brookfield Infrastructure Pa 0.41% 182,083 $6.6M Reduce -1.1%
AMAT Applied Materials Inc. 0.32% 7,115 $5.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 6,530 $4.9M Reduce -2.3%
FSLR First Solar Inc. 0.29% 20,170 $4.8M Reduce -1.2%
GLD SPDR Gold Shares 0.26% 11,419 $4.2M No change
NOC Northrop Grumman Corp. 0.22% 7,159 $3.6M No change
TT Trane Technologies PLC 0.18% 5,974 $2.9M No change
VTI VG Morningstar TS MKT ETF-US 0.18% 7,872 $2.9M Reduce -18.4%
MA Mastercard Inc. Class A 0.18% 5,635 $2.9M Reduce -4.3%
TRV The Travelers Cos Inc. 0.18% 8,734 $2.9M Reduce -0.6%
COST Costco Wholesale Corp. 0.18% 3,077 $2.9M No change
IBB iShares Biotechnology ETF 0.17% 14,805 $2.8M Reduce -1.5%
XLV SS Health Care Select Sector 0.17% 17,383 $2.8M No change
VXUS Vanguard Total Intl Stock 0.16% 29,629 $2.5M Reduce -7.4%
AMAL Amalgamated Financial Corp. 0.14% 47,995 $2.2M Reduce -1.4%
MS Morgan Stanley 0.12% 9,296 $1.9M No change
GS Goldman Sachs Group Inc. 0.12% 1,859 $1.9M No change
JPM JPMorgan Chase & Co. 0.11% 5,510 $1.8M Reduce -3.7%
MRK Merck & Co. Inc. 0.10% 13,249 $1.7M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.09% 1,961 $1.5M No change
ULTA Ulta Beauty Inc. 0.08% 2,743 $1.2M Reduce -3.2%
CNI Canadian Natl Railway Co. 0.07% 10,200 $1.2M No change
TD Toronto-Dominion Bank 0.07% 10,000 $1.2M No change
ITOT iShares Core S&P Total U.S. 0.07% 7,146 $1.2M Reduce -8.5%
TSLA Tesla Inc. 0.07% 2,759 $1.2M No change
SOXX iShares Semiconductor ETF 0.07% 1,750 $1.1M No change
PG The Procter & Gamble Co. 0.07% 7,288 $1.1M Add +5.8%
ONT Onterris Inc. 0.06% 51,172 $1.0M Reduce -88.3%
KKR KKR & Co. Inc. 0.06% 10,801 $991K No change
LLY Eli Lilly & Co. 0.06% 799 $958K Reduce -5.9%
ORCL Oracle Corp. 0.06% 6,336 $929K Reduce -9.1%
ABBV Abbvie Inc. 0.06% 3,666 $923K Reduce -9.8%
XLK SS Technology Select Sector 0.05% 4,552 $867K No change
IYW iShares Ustechnology ETF 0.05% 3,396 $857K No change
MKL Markel Group Inc. 0.05% 429 $838K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 9,500 $835K Reduce -14.3%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,745 $833K Reduce -7.9%
AVB Avalonbay Communities Inc. 0.05% 4,205 $793K Reduce -5.9%
WMT Walmart Inc. 0.05% 6,793 $769K No change
BN Brookfield Corp. 0.05% 18,000 $767K No change
NEE Nextera Energy Inc. 0.04% 8,107 $712K No change
HLIO Helios Technologies Inc. 0.04% 7,901 $705K No change
MDY State Street SPDR S&P Midcap 0.04% 950 $668K Reduce -24.0%
CF CF Industries Holdings Inc. 0.04% 6,000 $650K No change
CSCO Cisco Systems Inc. 0.04% 5,415 $636K No change
OC Owens Corning 0.04% 4,000 $636K No change
HD Home Depot Inc. 0.04% 1,744 $615K Reduce -1.6%
DHI D.R. Horton Inc. 0.04% 3,750 $611K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 800 $611K No change
BAC Bank of America Corp. 0.04% 10,603 $604K Reduce -5.4%
MMM 3M Co. 0.03% 3,400 $550K Add +6.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 3,234 $529K No change
EFA iShares MSCI Eafe ETF 0.03% 4,847 $504K Add +3.6%
AKR Acadia Realty Trust 0.03% 24,000 $502K No change
WAT Waters Corp. 0.03% 1,330 $499K No change
QQQ Invesco QQQ Trust Series 1 0.03% 647 $476K Reduce -11.0%
URI United Rentals Inc. 0.03% 419 $475K No change
MDLZ Mondelez International Inc. Class A 0.03% 8,142 $471K No change
ABT Abbott Laboratories 0.03% 5,181 $470K Reduce -10.1%
AMT American Tower Corp. 0.03% 2,855 $467K Add +5.9%
VRSK Verisk Analytics Inc. 0.03% 2,600 $467K No change
UNP Union Pacific Corp. 0.03% 1,700 $462K Reduce -17.1%
TFC Truist Financial Corp. 0.03% 8,775 $437K Reduce -12.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 214 $426K No change
ADP Automatic Data Processing 0.03% 1,852 $415K Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.03% 5,362 $413K Reduce -3.6%
XOM Exxon Mobil Corp. 0.02% 2,824 $386K Add +13.9%
AXON Axon Enterprise Inc. 0.02% 685 $384K No change
VFH Vanguard Financials ETF 0.02% 2,900 $382K No change
VLO Valero Energy Corp. 0.02% 1,451 $378K No change
MRSH Marsh & McLennan Cos 0.02% 2,244 $374K No change
ADBE Adobe Inc. 0.02% 1,800 $369K Reduce -1.1%
PEP Pepsico Inc. 0.02% 2,593 $351K Add +9.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,000 $338K No change
VDC Vanguard Consumer Staple ETF 0.02% 1,425 $321K No change
CAT Caterpillar Inc. 0.02% 300 $319K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 3,212 $310K No change
ISRG Intuitive Surgical Inc. 0.02% 773 $307K No change
HII Huntington Ingalls Industrie 0.02% 1,096 $307K No change
IAU iShares Gold Trust 0.02% 4,000 $302K No change
LEN Lennar Corp. Class A 0.02% 3,300 $299K No change
META Meta Platforms Inc. Class A 0.02% 530 $299K Add +6.6%
NVS Novartis AG-Sponsored ADR 0.02% 1,900 $298K Add +26.7%
IWM iShares Russell 2000 ETF 0.02% 956 $287K No change
NI Nisource Inc. 0.02% 6,000 $285K No change
VNQ Vanguard Real Estate ETF 0.02% 2,950 $284K Reduce -23.4%
NSC Norfolk Southern Corp. 0.02% 856 $269K Reduce -18.9%
NUE Nucor Corp. 0.02% 1,200 $267K Reduce -20.0%
BX Blackstone Inc. 0.02% 2,264 $266K Reduce -24.5%
KRNT Kornit Digital Ltd. 0.02% 16,305 $265K Reduce -7.0%
CVS CVS Health Corp. 0.02% 2,490 $258K No change
NVCT Nuvectis Pharma Inc. 0.02% 14,000 $257K No change
CB Chubb Ltd. 0.02% 753 $257K No change
ECL Ecolab Inc. 0.02% 900 $251K No change
CMI Cummins Inc. 0.02% 350 $250K Reduce -36.4%
WFC Wells Fargo & Co. 0.02% 3,000 $248K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 2,550 $246K No change
PLD Prologis Inc. 0.02% 1,812 $245K Add +12.6%
MTD Mettler-Toledo International 0.02% 192 $245K No change
KEYS Keysight Technologies Inc. 0.02% 700 $245K No change
ITA iShares U.S. Aerospace & Def 0.01% 1,000 $242K Reduce -33.3%
TIP iShares Tips Bond ETF 0.01% 2,022 $221K No change
REG Regency Centers Corp. 0.01% 2,706 $216K No change
KO The Coca-Cola Co. 0.01% 2,561 $208K No change
RTX RTX Corp. 0.01% 1,094 $208K No change
CVX Chevron Corp. 0.01% 1,218 $202K Reduce -5.2%
SPGI S&P Global Inc. 0.01% 485 $198K Reduce -38.5%
AEP American Electric Power 0.01% 1,432 $196K No change
CRM Salesforce Inc. 0.01% 1,243 $195K Reduce -39.2%
EMR Emerson Electric Co. 0.01% 1,300 $186K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 610 $185K Reduce -39.6%
IJR iShares Core S&P Small-Cap E 0.01% 1,241 $184K Add +20.5%
COR Cencora Inc. 0.01% 640 $181K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 3,950 $181K No change
ORLY O'reilly Automotive Inc. 0.01% 1,920 $177K No change
VTR Ventas Inc. 0.01% 1,970 $175K Add +9.4%
GNR State Street SPDR S&P Global 0.01% 2,575 $173K No change
MPWR Monolithic Power Systems Inc. 0.01% 125 $173K No change
TGT Target Corp. 0.01% 1,316 $172K Add +5.7%
ICSH iShares Ultra Short Duration 0.01% 3,397 $172K No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.01% 4,945 $171K No change
CSX CSX Corp. 0.01% 3,580 $170K No change
SLV iShares Silver Trust 0.01% 3,179 $170K No change
JBL Jabil Inc. 0.01% 436 $168K No change
AFL Aflac Inc. 0.01% 1,400 $164K New
ZS Zscaler Inc. 0.01% 1,130 $160K Reduce -15.7%
ICE Intercontinental Exchange Inc. 0.01% 1,275 $157K No change
FTNT Fortinet Inc. 0.01% 985 $151K No change
MCB Metropolitan Bank Holding Co. 0.01% 1,500 $148K No change
AZN Astrazeneca PLC 0.01% 774 $147K No change
XLF SS Financial Select Sector 0.01% 2,706 $145K Add +38.3%
MET Metlife Inc. 0.01% 1,710 $145K No change
GILD Gilead Sciences Inc. 0.01% 1,140 $144K No change
DLR Digital Realty Trust Inc. 0.01% 800 $144K No change
EPD Enterprise Products Partners 0.01% 3,900 $143K Reduce -4.9%
D Dominion Energy Inc. 0.01% 2,080 $142K No change
NOW ServiceNow Inc. 0.01% 1,426 $142K No change
INTC Intel Corp. 0.01% 1,000 $140K New
SBUX Starbucks Corp. 0.01% 1,350 $138K Add +3.9%
VPU Vanguard Utilities ETF 0.01% 700 $137K No change
VGT Vanguard Info Tech ETF 0.01% 1,120 $134K Reduce -3.5%
WM Waste Management Inc. 0.01% 600 $134K Reduce -15.6%
OSCR Oscar Health Inc. Class A 0.01% 4,633 $132K No change
MCD McDonald's Corp. 0.01% 488 $132K Reduce -58.4%
LKQ LKQ Corp. 0.01% 5,000 $132K No change
SMH Vaneck Semiconductor ETF 0.01% 200 $131K Reduce -50.0%
GIS General Mills Inc. 0.01% 3,675 $128K Reduce -41.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 454 $128K Reduce -46.8%
IWR iShares Russell Mid-Cap ETF 0.01% 1,150 $127K Reduce -27.9%
SPCX Space Exploration Techn Class A 0.01% 725 $124K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 2,670 $122K No change
XEL Xcel Energy Inc. 0.01% 1,509 $121K No change
TRMB Trimble Inc. 0.01% 2,317 $119K No change
KNSL Kinsale Capital Group Inc. 0.01% 350 $115K No change
CI The Cigna Group 0.01% 417 $115K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 1,100 $114K Reduce -8.3%
SHOP Shopify Inc. Class A 0.01% 1,000 $114K No change
HUBS HubSpot Inc. 0.01% 600 $110K Reduce -6.3%
PIPR Piper Sandler Cos 0.01% 1,500 $109K No change
GE General Electric filed as GE AEROSPACE 0.01% 278 $104K Add +68.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 2,107 $104K No change
RY Royal Bank of Canada 0.01% 500 $103K No change
CRWV Coreweave Inc. Class A 0.01% 1,034 $103K Reduce -32.6%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC 0.01% 1,229 $103K Reduce -16.6%
LNG Cheniere Energy Inc. 0.01% 426 $102K No change
DUK Duke Energy Corp. 0.01% 800 $101K No change
MRVL Marvell Technology Inc. 0.01% 339 $101K No change
IWS iShares Russell Mid-Cap Valu 0.01% 600 $99K No change
XLI SS Industrial Select Sector 0.01% 530 $98K No change
RSG Republic Services Inc. 0.01% 458 $98K No change
PM Philip Morris International 0.01% 539 $98K No change
LRCX Lam Research Corp. 0.01% 224 $97K Add +93.1%
APD Air Products & Chemicals Inc. 0.01% 331 $97K No change
FMCX FM Focus Equity ETF 0.01% 2,600 $97K No change
IWB iShares Russell 1000 ETF 0.01% 235 $96K Reduce -17.5%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,000 $96K No change
FCX Freeport-McMoran Inc. 0.01% 1,500 $94K No change
FDX FedEx Corp. 0.01% 300 $94K No change
WELL Welltower Inc. 0.01% 412 $94K No change
XLY SS Consumer Disc Select Sect 0.01% 770 $90K Reduce -60.7%
VUSB Vanguard Ultra Short Bond Et 0.01% 1,800 $90K No change
ETN Eaton Corp. PLC 0.01% 207 $88K No change
VZ Verizon Communications Inc. 0.01% 2,060 $87K Reduce -22.9%
XLC SS Comm Select Sector SPDR 0.01% 807 $86K No change
BXP BXP Inc. 0.01% 1,299 $86K No change
WDAY Workday Inc. Class A 0.01% 700 $86K No change
IVT Inventrust Properties Corp. 0.01% 2,400 $85K Add +9.3%
CPT Camden Property Trust 0.01% 738 $84K No change
PLPC Preformed Line Products Co. 0.01% 200 $82K Reduce -50.0%
EEM iShares MSCI Emerging Market 0.01% 1,200 $82K No change
FUTY Fidelity MSCI US Utilities 0.01% 1,400 $82K No change
UL Unilever PLC-Sponsored ADR 0.00% 1,333 $80K No change
MPLX MPLX LP 0.00% 1,387 $78K No change
WEC WEC Energy Group Inc. 0.00% 666 $78K Reduce -18.4%
XLP SS Consumer Staples Sel Sect 0.00% 936 $78K No change
CHD Church & Dwight Co. Inc. 0.00% 800 $78K No change
SCI Service Corp. International 0.00% 1,000 $76K No change
IDA Idacorp Inc. 0.00% 500 $76K No change
AMGN Amgen Inc. 0.00% 208 $75K No change
HR Healthcare Realty Trust Inc. 0.00% 3,650 $74K No change
EW Edwards Lifesciences Corp. 0.00% 800 $72K No change
PKG Packaging Corp. of America 0.00% 300 $71K No change
MELI MercadoLibre Inc. 0.00% 42 $71K No change
BRX Brixmor Property Group Inc. 0.00% 2,250 $71K No change
ARM Arm Holdings PLC-ADR 0.00% 200 $71K No change
GEV GE Vernova Inc. 0.00% 60 $70K Reduce -54.5%
BEP Brookfield Renewable Partner 0.00% 2,000 $69K No change
AEE Ameren Corporation 0.00% 614 $69K No change
AGG iShares Core U.S. Aggregate 0.00% 700 $69K No change
TXN Texas Instruments Inc. 0.00% 230 $69K Reduce -39.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,500 $68K Add +50.0%
SO The Southern Co. 0.00% 700 $67K No change
NRIX Nurix Therapeutics Inc. 0.00% 2,650 $64K No change
PSA Public Storage 0.00% 199 $63K No change
VOO Vanguard S&P 500 ETF 0.00% 92 $63K No change
USB US Bancorp 0.00% 1,025 $62K No change
STLD Steel Dynamics Inc. 0.00% 265 $61K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 507 $61K No change
VIG Vanguard Dividend Apprec ETF 0.00% 250 $59K No change
SNOW Snowflake Inc. 0.00% 230 $59K New
BWXT BWX Technologies Inc. 0.00% 300 $58K No change
SOLV Solventum Corp. 0.00% 750 $58K No change
VGSH Vanguard Short-Term Treasury 0.00% 985 $57K No change
CL Colgate-Palmolive Co. 0.00% 613 $56K No change
C Citigroup Inc. 0.00% 400 $56K Reduce -71.4%
UBER Uber Technologies Inc. 0.00% 766 $55K No change
FRT Federal Realty Invs Trust 0.00% 440 $54K New
SCHG Schwab US Large-Cap Growth 0.00% 1,600 $54K No change
APH Amphenol Corp. Class A 0.00% 299 $53K No change
CUZ Cousins Properties Inc. 0.00% 1,732 $52K No change
ITM Vaneck Intermediate Muni ETF 0.00% 1,100 $52K No change
AHR American Healthcare REIT Inc. 0.00% 989 $52K No change
UNH Unitedhealth Group Inc. 0.00% 124 $52K Add +9.7%
CWEN Clearway Energy Inc. Class C 0.00% 1,500 $51K No change
CCJ Cameco Corp. 0.00% 500 $51K No change
EGP Eastgroup Properties Inc. 0.00% 249 $50K No change
ESGV Vanguard ESG US Stock ETF 0.00% 375 $50K No change
MGEE Mge Energy Inc. 0.00% 600 $49K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 148 $49K No change
OXY Occidental Petroleum Corp. 0.00% 1,000 $49K Reduce -44.4%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.00% 1,000 $49K No change
FVR Frontview REIT Inc. 0.00% 2,377 $48K No change
GRMN Garmin Ltd. 0.00% 201 $48K No change
GNRC Generac Holdings Inc. 0.00% 163 $48K No change
SFM Sprouts Farmers Market Inc. 0.00% 556 $47K No change
ZTS Zoetis Inc. 0.00% 641 $46K Reduce -38.0%
APTV Aptiv PLC 0.00% 750 $46K No change
DOC Healthpeak Properties Inc. 0.00% 2,093 $45K No change
TEL Te Connectivity PLC 0.00% 222 $45K No change
SPG Simon Property Group Inc. 0.00% 200 $45K New
MINT PIMCO Enhanced Short Maturit 0.00% 441 $44K Reduce -73.1%
FERG Ferguson Enterprises Inc. 0.00% 185 $44K No change
TBN Tamboran Resources Corp. 0.00% 1,350 $44K New
BAFE Brown Flex Equity ETF 0.00% 1,505 $44K No change
LRGF iShares US Equity Factor ETF 0.00% 580 $44K No change
BBJP JPMorgan Betabuilders Japan 0.00% 577 $43K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 475 $43K No change
BXDC Blackstone Digital Infrastru 0.00% 1,973 $43K New
DDOG Datadog Inc. Class A 0.00% 163 $42K No change
WMS Advanced Drainage Systems Inc. 0.00% 270 $42K No change
TECH Bio-Techne Corp. 0.00% 596 $42K No change
HDV iShares Core High Dividend E 0.00% 1,500 $41K No change
CBOE Cboe Global Markets Inc. 0.00% 165 $40K Reduce -29.8%
GTY Getty Realty Corp. 0.00% 1,200 $40K No change
FITB Fifth Third Bancorp 0.00% 710 $40K No change
IHI iShares U.S. Medical Devices 0.00% 800 $40K No change
DEUS Xtrackers Russell US Multi 0.00% 600 $39K No change
TTE Totalenergies SE 0.00% 500 $39K New
NNN NNN REIT Inc. 0.00% 818 $38K No change
KMB Kimberly-Clark Corp. 0.00% 334 $37K Reduce -54.5%
SBRA Sabra Health Care REIT Inc. 0.00% 1,847 $36K New
QQEW First TR Nasdaq-100 Sel Eq 0.00% 225 $36K No change
SMA Smartstop Self Storage REIT 0.00% 1,100 $36K No change
WPC WP Carey Inc. 0.00% 500 $36K New
BLK BlackRock Inc. 0.00% 37 $36K Add +23.3%
XYL Xylem Inc. 0.00% 300 $35K No change
ADSK Autodesk Inc. 0.00% 180 $35K No change
Q Qnity Electronics Inc. 0.00% 213 $35K No change
AXP American Express Co. 0.00% 100 $34K No change
SUN Sunoco LP 0.00% 500 $34K No change
ARES Ares Management Corp. Class A 0.00% 300 $33K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 400 $33K No change
IEMG iShares Core MSCI Emerging 0.00% 400 $33K Reduce -47.9%
FIX Comfort Systems USA Inc. 0.00% 16 $32K No change
IDXX Idexx Laboratories Inc. 0.00% 60 $32K No change
VWO Vanguard Ftse Emerging Marke 0.00% 528 $32K Add +131.6%
COP Conocophillips 0.00% 300 $31K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 578 $31K No change
NET Cloudflare Inc. Class A 0.00% 125 $31K No change
CDNS Cadence Design SYS Inc. 0.00% 80 $30K Reduce -53.5%
BMY Bristol-Myers Squibb Co. 0.00% 521 $30K No change
SNY Sanofi-ADR 0.00% 700 $30K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 130 $30K Reduce -29.7%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 250 $29K New
MU Micron Technology Inc. 0.00% 25 $29K No change
CLX Clorox Company 0.00% 300 $29K New
WST West Pharmaceutical Services 0.00% 79 $28K No change
DVY iShares Select Dividend ETF 0.00% 181 $28K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 300 $28K No change
TOST Toast Inc. Class A 0.00% 1,000 $28K No change
FTAI Ftai Aviation Ltd. 0.00% 100 $27K No change
IDV iShares International Select 0.00% 650 $27K Reduce -56.7%
URA Global X Uranium ETF 0.00% 600 $26K No change
XLE SS Energy Select Sector 0.00% 480 $25K Reduce -48.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 497 $25K No change
COO The Cooper Cos Inc. 0.00% 350 $25K Reduce -79.5%
T AT&T Inc. 0.00% 1,190 $25K Reduce -64.8%
IWF iShares Russell 1000 Growth 0.00% 196 $24K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 164 $24K New
FDVV Fidelity High Dividend ETF 0.00% 400 $24K No change
PAVE Global X US Infrastructure 0.00% 400 $24K Reduce -40.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,297 $23K No change
KR Kroger Co. 0.00% 420 $23K Reduce -70.4%
PFE Pfizer Inc. 0.00% 967 $23K Reduce -50.8%
FDXF FedEx Freight Holding Co. 0.00% 150 $23K No change
CHDN Churchill Downs Inc. 0.00% 240 $22K No change
GDX Vaneck Gold Miners ETF 0.00% 285 $22K No change
TDG Transdigm Group Inc. 0.00% 16 $21K No change
NGG National Grid PLC-SP ADR 0.00% 255 $21K No change
CTAS Cintas Corp. 0.00% 124 $21K No change
WMB Williams Cos Inc. 0.00% 283 $21K No change
KYN Kayne Anderson Energy Infra 0.00% 1,521 $21K New
BBAX JPMorgan Betabuilders Develo 0.00% 345 $21K No change
IOT Samsara Inc. Class A 0.00% 632 $20K No change
BLND Blend Labs Inc. Class A 0.00% 11,939 $20K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 390 $20K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 108 $19K No change
METC Ramaco Resources Inc. Class A 0.00% 1,445 $19K No change
FICO Fair Isaac Corp. 0.00% 16 $19K No change
MSI Motorola Solutions Inc. 0.00% 45 $19K No change
PRU Prudential Financial Inc. 0.00% 164 $18K No change
PYPL PayPal Holdings Inc. 0.00% 400 $17K No change
ACN Accenture PLC Class A 0.00% 138 $17K Reduce -68.6%
LION Lionsgate Studios Corp. 0.00% 1,120 $17K No change
MP MP Materials Corp. 0.00% 300 $17K No change
ROP Roper Technologies Inc. 0.00% 47 $16K Reduce -30.9%
XAR SS SPDR S&P Aerospace Def 0.00% 55 $16K Reduce -94.8%
FETH Fidelity Ethereum Fund 0.00% 985 $16K No change
ETHA iShares Ethereum Trust ETF 0.00% 1,300 $15K No change
XLB SS Materials Select Sector 0.00% 300 $15K New
PCAR Paccar Inc. 0.00% 120 $14K Reduce -87.9%
UPS United Parcel Service Class B 0.00% 134 $14K No change
INTU Intuit Inc. 0.00% 50 $13K Reduce -77.0%
DKNG Draftkings Inc. Class A 0.00% 514 $13K No change
BSX Boston Scientific Corp. 0.00% 295 $13K No change
IBIT iShares Bitcoin Trust ETF 0.00% 375 $12K No change
LULU Lululemon Athletica Inc. 0.00% 106 $12K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 180 $12K Add +80.0%
STX Seagate Technology Holdings 0.00% 12 $12K No change
OPRX Optimizerx Corp. 0.00% 2,000 $11K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 37 $11K No change
MCO Moody's Corp. 0.00% 25 $11K No change
BBT Beacon Financial Corp. 0.00% 371 $11K No change
BEPC Brookfield Renewable Corp. 0.00% 300 $11K No change
MEDP Medpace Holdings Inc. 0.00% 21 $11K No change
VEEV Veeva Systems Inc. Class A 0.00% 62 $11K No change
ABNB Airbnb Inc. Class A 0.00% 75 $11K No change
KHC The Kraft Heinz Co. 0.00% 450 $11K Reduce -78.0%
VGNT Versigent PLC 0.00% 250 $11K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 400 $10K No change
ALB Albemarle Corp. 0.00% 75 $10K Reduce -25.0%
SYY Sysco Corp. 0.00% 120 $10K No change
EXPD Expeditors Intl Wash Inc. 0.00% 60 $10K No change
SPOT Spotify Technology SA 0.00% 21 $10K No change
MAR Marriott International Class A 0.00% 25 $9K No change
SCHW Schwab (charles) Corp. 0.00% 100 $9K No change
QS Quantumscape Corp. 0.00% 1,200 $9K No change
MNST Monster Beverage Corp. 0.00% 93 $9K No change
BKNG Booking Holdings Inc. 0.00% 50 $9K New
WBD Warner Bros Discovery Inc. 0.00% 334 $9K No change
USAR USA Rare Earth Inc. 0.00% 400 $9K No change
CSGP Costar Group Inc. 0.00% 297 $8K No change
DVN Devon Energy Corp. 0.00% 200 $8K New
SCWO 374WATER Inc. 0.00% 4,300 $8K No change
UEC Uranium Energy Corp. 0.00% 750 $8K No change
CLM Cornerstone Strategic Invest 0.00% 1,000 $8K No change
MSTR Strategy Inc. 0.00% 85 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 50 $7K No change
PFGC Performance Food Group Co. 0.00% 65 $7K No change
ALL Allstate Corp. 0.00% 30 $7K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 74 $6K No change
NKE Nike Inc. Class B 0.00% 150 $6K No change
RSKD Riskified Ltd. Class A 0.00% 1,213 $6K No change
CDW CDW Corp. 0.00% 40 $6K Reduce -91.8%
MSCI MSCI Inc. 0.00% 10 $6K No change
MICC The Magnum Ice Cream Co. NV 0.00% 300 $5K No change
ILMN Illumina Inc. 0.00% 25 $4K No change
ALAB Astera Labs Inc. 0.00% 9 $4K No change
VTRS Viatris Inc. 0.00% 248 $4K No change
PLTR Palantir Technologies Inc. Class A 0.00% 33 $4K No change
ENPH Enphase Energy Inc. 0.00% 75 $4K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 44 $4K No change
METCB Ramaco Resources Inc. Class B 0.00% 377 $3K Add +1.1%
PH Parker Hannifin Corp. 0.00% 3 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 160 $3K No change
GEHC GE Healthcare Technology 0.00% 43 $3K No change
HON Honeywell International Inc. 0.00% 12 $3K Reduce -7.7%
HONA Honeywell Aerospace Inc. 0.00% 12 $3K No change
SEDG Solaredge Technologies Inc. 0.00% 45 $3K No change
MCHP Microchip Technology Inc. 0.00% 27 $2K No change
RJF Raymond James Financial Inc. 0.00% 16 $2K No change
A Agilent Technologies Inc. 0.00% 18 $2K No change
STRZ Starz Entertainment Corp. 0.00% 74 $2K No change
SDGR Schrodinger Inc. 0.00% 105 $2K No change
KD Kyndryl Holdings Inc. 0.00% 125 $1K No change
HELP Cybin Inc. 0.00% 197 $1K No change
CLNE Clean Energy Fuels Corp. 0.00% 360 $738 No change
BRO Brown & Brown Inc. 0.00% 9 $578 No change
SOLS Solstice Adv Materials Inc. 0.00% 5 $443 No change
NLOP Net Lease Office Property 0.00% 33 $368 New
GRAL Grail Inc. 0.00% 4 $274 No change
OLED Universal Display Corp. 0.00% 1 $87 No change
SPWR Sunpower Inc. 0.00% 52 $36 No change
WPRT Westport Fuel Systems Inc. 0.00% 13 $30 No change
OLB Olb Group Inc. 0.00% 36,050 $0 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $79 (not counted above)
SecurityClassShares / PrincipalValueChange
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 76$38No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 76$22No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 76$19No change
Lines left out (1) · $11 — a value with no share or principal amount
SecurityClassSharesValue
PIO Invesco Global Water ETF GLOBAL WATER0$11

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q1 2026 → Q2 2026
PWR Quanta Services Inc. Reduce -66.2% 0.91% −1.38
MSFT Microsoft Corp. Reduce -11.8% 4.79% −1.24
NFLX Netflix Inc. Reduce -1.7% 1.16% −0.62
ONT Onterris Inc. Reduce -88.3% 0.06% −0.59
RMD Resmed Inc. Reduce -7.7% 1.05% −0.42
V Visa Inc. Class A Reduce -12.5% 3.26% −0.42
LOW Lowe's Cos Inc. Reduce -1.4% 1.70% −0.37
AZO AutoZone Inc. Reduce -4.9% 1.13% −0.28
NVDA Nvidia Corp. Reduce -4.7% 8.53% −0.21
AWK American Water Works Co. Inc. Reduce -0.6% 1.22% −0.20
CMS CMS Energy Corp. Reduce -0.2% 1.38% −0.19
TJX TJX Companies Inc. Reduce -1.6% 0.92% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 2.12% −0.18
PPH Vaneck Pharmaceutical ETF Reduce -1.4% 1.77% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -1.3% 1.09% −0.12
LIN Linde PLC Reduce -1.5% 1.42% −0.12
DHR Danaher Corp. Reduce -1.3% 0.93% −0.12
AON Aon PLC Class A Reduce -0.2% 1.17% −0.11
EQIX Equinix Inc. Reduce -0.6% 1.35% −0.08
BIP Brookfield Infrastructure Pa Reduce -1.1% 0.41% −0.05
PGR Progressive Corp. Reduce -1.3% 1.59% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -18.4% 0.18% −0.03
HASI Ha Sustainable Infrastructur Reduce -0.9% 0.43% −0.03
ULTA Ulta Beauty Inc. Reduce -3.2% 0.08% −0.03
MA Mastercard Inc. Class A Reduce -4.3% 0.18% −0.02
USFD US Foods Holding Corp. Reduce -0.5% 1.49% −0.02
XAR SS SPDR S&P Aerospace Def Reduce -94.8% 0.00% −0.02
MCD McDonald's Corp. Reduce -58.4% 0.01% −0.02
CRM Salesforce Inc. Reduce -39.2% 0.01% −0.01
VXUS Vanguard Total Intl Stock Reduce -7.4% 0.16% −0.01
ORCL Oracle Corp. Reduce -9.1% 0.06% −0.01
MDY State Street SPDR S&P Midcap Reduce -24.0% 0.04% −0.01
ABT Abbott Laboratories Reduce -10.1% 0.03% −0.01
SPGI S&P Global Inc. Reduce -38.5% 0.01% −0.01
XLY SS Consumer Disc Select Sect Reduce -60.7% 0.01% −0.01
HOLX Hologic Inc. Sold out 0.00% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -73.1% 0.00% −0.01
GIS General Mills Inc. Reduce -41.4% 0.01% −0.01
ADBE Adobe Inc. Reduce -1.1% 0.02% −0.01
ITA iShares U.S. Aerospace & Def Reduce -33.3% 0.01% −0.01
C Citigroup Inc. Reduce -71.4% 0.00% −0.01
BX Blackstone Inc. Reduce -24.5% 0.02% −0.01
PCAR Paccar Inc. Reduce -87.9% 0.00% −0.01
COO The Cooper Cos Inc. Reduce -79.5% 0.00% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -39.6% 0.01% −0.01
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.01
IMCG iShares Morningstar Mid-Cap Sold out 0.00% −0.01
IBM Intl Business Machines Corp. Reduce -46.8% 0.01% −0.01
VNQ Vanguard Real Estate ETF Reduce -23.4% 0.02% −0.01
CVX Chevron Corp. Reduce -5.2% 0.01% −0.01

Portfolio Buys Q1 2026 → Q2 2026
PANW Palo Alto Networks Inc. Add +1.0% 2.34% +1.12
AMD Advanced Micro Devices Add +2602.9% 1.03% +1.01
EYE National Vision Holdings Inc. New 0.89% +0.89
TYL Tyler Technologies Inc. Add +123.6% 0.92% +0.38
NVT Nvent Electric PLC Add +0.3% 0.89% +0.20
AFL Aflac Inc. New 0.01% +0.01
INTC Intel Corp. New 0.01% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
LRCX Lam Research Corp. Add +93.1% 0.01% +0.00
SNOW Snowflake Inc. New 0.00% +0.00
FRT Federal Realty Invs Trust New 0.00% +0.00
GE General Electric Add +68.5% 0.01% +0.00
SPG Simon Property Group Inc. New 0.00% +0.00
TBN Tamboran Resources Corp. New 0.00% +0.00
BXDC Blackstone Digital Infrastru New 0.00% +0.00
IJR iShares Core S&P Small-Cap E Add +20.5% 0.01% +0.00
NVS Novartis AG-Sponsored ADR Add +26.7% 0.02% +0.00
TTE Totalenergies SE New 0.00% +0.00
XLF SS Financial Select Sector Add +38.3% 0.01% +0.00
SBRA Sabra Health Care REIT Inc. New 0.00% +0.00
WPC WP Carey Inc. New 0.00% +0.00
CLX Clorox Company New 0.00% +0.00
IJK iShares S&P Mid-Cap 400 Grow New 0.00% +0.00
SNY Sanofi-ADR New 0.00% +0.00
MMM 3M Co. Add +6.3% 0.03% +0.00
DVY iShares Select Dividend ETF New 0.00% +0.00
IJJ iShares S&P Mid-Cap 400 Valu New 0.00% +0.00
KYN Kayne Anderson Energy Infra New 0.00% +0.00
UNH Unitedhealth Group Inc. Add +9.7% 0.00% +0.00
VWO Vanguard Ftse Emerging Marke Add +131.6% 0.00% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +50.0% 0.00% +0.00
XLB SS Materials Select Sector New 0.00% +0.00
IVT Inventrust Properties Corp. Add +9.3% 0.01% +0.00
VTR Ventas Inc. Add +9.4% 0.01% +0.00
BKNG Booking Holdings Inc. New 0.00% +0.00
DVN Devon Energy Corp. New 0.00% +0.00
SBUX Starbucks Corp. Add +3.9% 0.01% +0.00
PLD Prologis Inc. Add +12.6% 0.02% +0.00
BLK BlackRock Inc. Add +23.3% 0.00% +0.00
TGT Target Corp. Add +5.7% 0.01% +0.00
ALC Alcon Inc. Add +80.0% 0.00% +0.00
NLOP Net Lease Office Property New 0.00% 0.00
METCB Ramaco Resources Inc. Class B Add +1.1% 0.00% −0.00
EFA iShares MSCI Eafe ETF Add +3.6% 0.03% −0.00
META Meta Platforms Inc. Class A Add +6.6% 0.02% −0.00
PG The Procter & Gamble Co. Add +5.8% 0.07% −0.00
AMT American Tower Corp. Add +5.9% 0.03% −0.00
PEP Pepsico Inc. Add +9.5% 0.02% −0.00
XOM Exxon Mobil Corp. Add +13.9% 0.02% −0.01
BIPC Brookfield Infrastructure-A Add +8.8% 0.49% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 458$1.6BNVDA, AAPL, GOOG, AVGO, AMZN
Q1 2026 456$1.5BNVDA, AAPL, GOOG, AVGO, MSFT
Q4 2025 426$1.5BNVDA, GOOG, AVGO, AAPL, MSFT
Q3 2025 609$1.5BNVDA, MSFT, AVGO, AAPL, GOOG
Q2 2025 399$1.4BMSFT, NVDA, AVGO, AAPL, AMZN
Q1 2025 428$1.3BAAPL, MSFT, NVDA, AMZN, GOOG
Q4 2024 424$1.4BAAPL, MSFT, NVDA, GOOG, AMZN
Q3 2024 317$1.4BAAPL, MSFT, NVDA, GOOG, AMZN
Q2 2024 314$1.3BMSFT, AAPL, GOOG, AMZN, AVGO
Q1 2024 325$1.2BMSFT, AAPL, GOOG, AMZN, AVGO