Axiom Investment Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Axiom Investment Management LLC reported 526 stock positions worth $149.6 million. Its top holding was Union Pacific (UNP) at 6.9% of the portfolio, followed by Apple (AAPL, 5.5%) and Micron Technology (MU, 4.3%). Compared with Q1 2026, it opened 154 new positions, sold out of 12, added to 98 and reduced 88. The biggest buy was SS Health Care Select Sector (XLV, shares +7215%) and the biggest sale Proshares Short S&P500 (SH, shares −27%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001513703
Portfolio Value
$149.6M (Q2 2026)
SEC Filing
0001398344-26-013168 ↗ filed Jul 31, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2026: $131.5M Q1 2026 Q2 2026: $149.6M $149.6M Q2 2026

Holdings 526 stocks · $149.6M
UNP Union Pacific Corp. 6.87% 37,779 $10.3M Add +0.2%
AAPL Apple Inc. 5.45% 28,190 $8.2M Reduce -3.5%
MU Micron Technology Inc. 4.32% 5,595 $6.5M Reduce -20.8%
PWR Quanta Services Inc. 3.47% 7,221 $5.2M Reduce -0.7%
SH Proshares Short S&P500 3.04% 137,921 $4.6M Reduce -26.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.72% 89,900 $4.1M Add +7.6%
MTB M & T Bank Corp. filed as M & T BK CORP 2.35% 14,762 $3.5M Reduce -20.5%
GLW Corning Inc. 2.32% 13,572 $3.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.28% 4,567 $3.4M Reduce -0.7%
MSFT Microsoft Corp. 2.10% 8,406 $3.1M Reduce -1.0%
NVDA Nvidia Corp. 1.91% 14,293 $2.9M Add +1.4%
XLF SS Financial Select Sector 1.76% 49,078 $2.6M Add +183.8%
B Barrick Mining Corp. 1.68% 68,267 $2.5M Reduce -0.7%
MYRG MYR Group Inc./Delaware 1.67% 5,000 $2.5M No change
OMC Omnicom Group 1.54% 31,547 $2.3M No change
QQQ Invesco QQQ Trust Series 1 1.39% 2,830 $2.1M Add +2.6%
GLD SPDR Gold Shares 1.39% 5,629 $2.1M No change
PFE Pfizer Inc. 1.38% 86,053 $2.1M Add +695.2%
XLV SS Health Care Select Sector 1.32% 12,435 $2.0M Add +7214.7%
CSCO Cisco Systems Inc. 1.24% 15,749 $1.8M Reduce -4.9%
LLY Eli Lilly & Co. 1.12% 1,400 $1.7M Reduce -0.8%
XLP SS Consumer Staples Sel Sect 1.09% 19,689 $1.6M Add +13114.1%
EPD Enterprise Products Partners 1.08% 43,774 $1.6M No change
GOOGL Alphabet Inc. Class A 1.04% 4,348 $1.6M Reduce -0.2%
C Citigroup Inc. 1.03% 11,013 $1.5M Reduce -2.3%
BAC Bank of America Corp. 1.01% 26,578 $1.5M Add +4.1%
HON Honeywell International Inc. 1.00% 6,716 $1.5M Reduce -1.9%
HONA Honeywell Aerospace Inc. 0.99% 6,716 $1.5M Reduce -1.9%
WCN Waste Connections Inc. 0.94% 8,400 $1.4M No change
JPM JPMorgan Chase & Co. 0.93% 4,248 $1.4M Reduce -23.9%
GE General Electric filed as GE AEROSPACE 0.92% 3,668 $1.4M Reduce -0.1%
AMZN Amazon.com Inc. 0.91% 5,695 $1.4M Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.90% 23,292 $1.3M Add +1579.3%
MELI MercadoLibre Inc. 0.88% 772 $1.3M Reduce -39.5%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 2,597 $1.3M Reduce -0.6%
ET Energy Transfer LP 0.86% 67,412 $1.3M Reduce -25.8%
ABBV Abbvie Inc. 0.81% 4,806 $1.2M Add +2.4%
ED Consolidated Edison Inc. 0.79% 10,720 $1.2M Add +2044.0%
GEV GE Vernova Inc. 0.78% 996 $1.2M Add +0.1%
TEVA Teva Pharmaceutical-SP ADR 0.68% 30,232 $1.0M Reduce -5.6%
JNJ Johnson & Johnson 0.68% 3,978 $1.0M Add +3.8%
BX Blackstone Inc. 0.61% 7,804 $918K Add +0.0%
T AT&T Inc. 0.57% 41,435 $858K Add +218.1%
MRK Merck & Co. Inc. 0.55% 6,417 $825K Reduce -11.1%
GILD Gilead Sciences Inc. 0.54% 6,343 $801K Add +30.6%
GDX Vaneck Gold Miners ETF 0.51% 10,184 $768K No change
WMT Walmart Inc. 0.50% 6,639 $752K No change
AMD Advanced Micro Devices 0.50% 1,281 $744K Add +3.5%
ELV Elevance Health Inc. 0.48% 1,853 $717K No change
WFC Wells Fargo & Co. 0.48% 8,626 $713K No change
PSQ Proshares Short QQQ 0.47% 28,236 $708K Add +156.7%
TSM Taiwan Semiconductor-SP ADR 0.45% 1,423 $679K Reduce -5.5%
NOK Nokia Corp.-Spon ADR 0.45% 50,611 $672K New
AVGO Broadcom Inc. 0.42% 1,679 $634K Reduce -19.0%
PG The Procter & Gamble Co. 0.41% 4,209 $617K Reduce -2.4%
INTC Intel Corp. 0.40% 4,328 $604K Add +7.5%
VTRS Viatris Inc. 0.39% 36,690 $583K Add +538.6%
MTD Mettler-Toledo International 0.38% 450 $575K Reduce -33.4%
FWONK Liberty Media Corp. Class C 0.38% 6,000 $571K No change
OKE Oneok Inc. 0.38% 6,468 $562K No change
KKR KKR & Co. Inc. 0.37% 6,000 $551K No change
CPNG Coupang Inc. 0.35% 30,316 $527K Add +14.0%
NVS Novartis AG-Sponsored ADR 0.35% 3,326 $521K No change
HD Home Depot Inc. 0.34% 1,455 $513K Add +2.7%
KO The Coca-Cola Co. 0.34% 6,289 $511K Add +1.4%
VICR Vicor Corp. 0.33% 1,300 $494K No change
AMAT Applied Materials Inc. 0.30% 612 $442K Reduce -0.3%
BXSL Blackstone Secured Lending F 0.29% 18,500 $439K No change
COWZ Pacer US Cash Cows 100 ETF 0.29% 7,019 $437K No change
FCX Freeport-McMoran Inc. 0.29% 6,907 $434K Add +6.6%
XLK SS Technology Select Sector 0.28% 2,193 $418K Reduce -8.4%
COPX Global X Copper Miners ETF 0.28% 5,400 $416K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.26% 743 $388K Add +4.2%
WPM Wheaton Precious Metals Corp. 0.26% 3,400 $382K No change
ADI Analog Devices Inc. 0.24% 912 $362K Reduce -4.2%
CCS Century Communities Inc. 0.24% 5,000 $358K No change
TMO Thermo Fisher Scientific Inc. 0.24% 714 $358K Add +3.3%
V Visa Inc. Class A 0.23% 1,015 $348K Add +13.5%
ICE Intercontinental Exchange Inc. 0.23% 2,803 $345K Add +2.2%
UL Unilever PLC-Sponsored ADR 0.23% 5,614 $338K Add +7.5%
MS Morgan Stanley 0.22% 1,608 $336K Add +14.9%
KLAC KLA Corp. 0.22% 1,111 $335K Reduce -4.2%
SOLS Solstice Adv Materials Inc. 0.22% 3,698 $328K Reduce -7.5%
ABT Abbott Laboratories 0.22% 3,586 $325K No change
APH Amphenol Corp. Class A 0.22% 1,842 $325K Add +3.5%
AEM Agnico Eagle Mines Ltd. 0.22% 2,083 $323K Add +10.6%
PANW Palo Alto Networks Inc. 0.21% 918 $313K Reduce -9.1%
XLY SS Consumer Disc Select Sect 0.21% 2,669 $313K No change
MRVL Marvell Technology Inc. 0.20% 1,010 $301K Reduce -45.9%
BNY Bank of New York Mellon Corp. 0.20% 2,064 $298K Add +129.3%
WM Waste Management Inc. 0.20% 1,338 $298K Reduce -0.9%
SCHW Schwab (charles) Corp. 0.20% 3,229 $298K Add +0.0%
PM Philip Morris International 0.19% 1,612 $292K Reduce -46.3%
MA Mastercard Inc. Class A 0.19% 567 $291K Reduce -0.2%
GOOG Alphabet Inc. Class C 0.19% 796 $281K No change
SA Seabridge Gold Inc. 0.19% 10,900 $281K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.18% 9,960 $276K Add +23.1%
AMH American Homes 4 Rent- A 0.18% 8,000 $268K No change
WMB Williams Cos Inc. 0.18% 3,597 $267K No change
VZ Verizon Communications Inc. 0.18% 6,304 $267K Add +7.8%
NNE Nano Nuclear Energy Inc. 0.17% 12,010 $254K No change
DHR Danaher Corp. 0.17% 1,329 $253K Add +4.4%
VRTX Vertex Pharmaceuticals Inc. 0.17% 507 $252K Reduce -19.9%
UNH Unitedhealth Group Inc. 0.17% 600 $249K Add +12.8%
PTGX Protagonist Therapeutics Inc. 0.16% 2,000 $245K No change
XOM Exxon Mobil Corp. 0.16% 1,787 $244K Reduce -6.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.16% 121 $241K Add +6.1%
AXP American Express Co. 0.16% 710 $240K Reduce -8.4%
FVD First Trust Value Line DVD 0.16% 4,923 $237K No change
OMDA Omada Health Inc. 0.15% 10,500 $230K Add +950.0%
JD Jd.com Inc.-ADR 0.15% 8,853 $226K Reduce -10.2%
XSSPX Nuveen S&P 500 Dynam Overwr 0.14% 11,306 $211K Add +12.3%
DUK Duke Energy Corp. 0.14% 1,648 $209K Add +12.0%
AON Aon PLC Class A 0.13% 601 $199K Reduce -0.3%
FBIN Fortune Brands Innovations I 0.13% 3,500 $192K No change
ETN Eaton Corp. PLC 0.13% 450 $192K No change
F Ford Motor Co. filed as FORD MTR CO 0.12% 13,407 $186K Reduce -1.5%
COP Conocophillips 0.12% 1,735 $180K Reduce -0.7%
BSX Boston Scientific Corp. 0.12% 4,223 $180K Add +47.5%
COIN Coinbase Global Inc. Class A 0.12% 1,225 $179K Reduce -2.0%
COR Cencora Inc. 0.12% 614 $174K Add +97.4%
UNG US Natural Gas Fund LP 0.12% 14,800 $173K Reduce -24.1%
BTI British American Tob-SP ADR 0.12% 2,802 $173K Reduce -27.1%
RIO Rio Tinto PLC-Spon ADR 0.11% 1,800 $171K No change
AZO AutoZone Inc. 0.11% 53 $169K New
TXN Texas Instruments Inc. 0.11% 559 $167K Add +24.2%
EOS Eaton Vance Enh Eqt Inc. II 0.11% 7,160 $158K Add +17.9%
WBD Warner Bros Discovery Inc. 0.11% 5,916 $158K Add +313.7%
ATHR Aether Holdings Inc. 0.10% 33,135 $156K No change
EQT Eqt Corp. 0.10% 2,922 $155K Add +13.9%
MSI Motorola Solutions Inc. 0.10% 371 $154K Add +4.5%
BXMT Blackstone Mortgage Tru Class A 0.10% 9,000 $153K New
CVX Chevron Corp. 0.10% 908 $151K No change
PAAS Pan American Silver Corp. 0.10% 3,353 $150K Add +0.0%
URI United Rentals Inc. 0.10% 130 $147K Reduce -6.5%
FFA First Trust Enhan Eqty Inc. 0.10% 6,438 $144K Add +11.1%
MCD McDonald's Corp. 0.10% 526 $142K Add +5.2%
LIN Linde PLC 0.09% 273 $142K Reduce -2.1%
EOI Eaton Vance Enhanced Eq Incm 0.09% 7,144 $140K Add +18.0%
LOW Lowe's Cos Inc. 0.09% 629 $139K Reduce -0.3%
TIP iShares Tips Bond ETF 0.09% 1,217 $133K Reduce -2.3%
IR Ingersoll-Rand Inc. 0.09% 1,617 $133K Add +253.8%
SNA Snap-on Inc. 0.09% 325 $131K No change
RBA RB Global Inc. 0.09% 1,110 $129K Add +39.3%
CRM Salesforce Inc. 0.08% 811 $127K Reduce -21.3%
STT State Street Corp. 0.08% 700 $119K No change
FTNT Fortinet Inc. 0.08% 770 $118K No change
J Jacobs Solutions Inc. 0.08% 911 $115K Reduce -33.0%
VOO Vanguard S&P 500 ETF 0.08% 165 $113K No change
MFG Mizuho Financial Group-ADR 0.07% 11,672 $112K Add +12.8%
CSX CSX Corp. 0.07% 2,340 $111K Reduce -13.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.07% 1,317 $110K No change
SBUX Starbucks Corp. 0.07% 1,058 $108K Add +21.5%
MO Altria Group Inc. 0.07% 1,499 $108K Reduce -58.2%
AZN Astrazeneca PLC 0.07% 557 $106K Add +12.3%
NAT Nordic American Tankers Ltd. 0.07% 18,800 $104K No change
AME Ametek Inc. 0.07% 419 $101K Reduce -1.2%
XLE SS Energy Select Sector 0.07% 1,858 $99K Add +0.4%
EFX Equifax Inc. 0.07% 615 $98K Add +0.3%
AEP American Electric Power 0.07% 711 $97K Add +36.2%
XBI SS SPDR S&P Biotech ETF 0.06% 604 $96K Add +196.1%
CB Chubb Ltd. 0.06% 280 $96K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 840 $96K No change
RELX Relx PLC - Spon ADR 0.06% 3,003 $95K No change
WTRG Essential Utilities Inc. 0.06% 2,436 $93K No change
PLD Prologis Inc. 0.06% 678 $92K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.06% 2,000 $91K New
IVV iShares Core S&P 500 ETF 0.06% 119 $89K No change
LAZ Lazard Inc. 0.06% 2,100 $88K No change
CCEP Coca-Cola Europacific Partne 0.06% 875 $88K Add +10.2%
RF Regions Financial Corp. 0.06% 2,867 $87K Add +24.6%
CBRE CBRE Group Inc. Class A 0.06% 629 $85K Add +31.3%
CRSP Crispr Therapeutics AG 0.06% 1,520 $83K New
SHY iShares 1-3 Year Treasury Bo 0.05% 1,001 $82K No change
EEM iShares MSCI Emerging Market 0.05% 1,200 $82K Reduce -20.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.05% 2,720 $82K Reduce -6.5%
IQV Iqvia Holdings Inc. 0.05% 404 $78K Reduce -50.3%
USB US Bancorp 0.05% 1,283 $78K Add +7.8%
IBB iShares Biotechnology ETF 0.05% 400 $76K New
CII BlackRock Enhan LRG Cap Core 0.05% 2,904 $76K Reduce -3.1%
RTX RTX Corp. 0.05% 398 $76K Reduce -95.3%
COST Costco Wholesale Corp. 0.05% 80 $75K No change
CRK Comstock Resources Inc. 0.05% 4,989 $74K Add +67.5%
OHI Omega Healthcare Investors 0.05% 1,550 $74K Reduce -2.8%
SPGI S&P Global Inc. 0.05% 181 $74K No change
QCOM Qualcomm Inc. 0.05% 399 $74K Reduce -20.7%
MET Metlife Inc. 0.05% 859 $73K Add +43.2%
SW Smurfit Westrock PLC 0.05% 1,554 $72K No change
IBIT iShares Bitcoin Trust ETF 0.05% 2,135 $71K No change
GD General Dynamics Corp. 0.05% 200 $71K Reduce -94.6%
PHO Invesco Water Resources ETF 0.05% 1,000 $69K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 243 $68K Add +62.0%
GEHC GE Healthcare Technology 0.05% 1,054 $67K Reduce -1.6%
URA Global X Uranium ETF 0.04% 1,500 $66K No change
PNC PNC Financial Services Group 0.04% 266 $65K No change
ARGX Argenx SE - ADR 0.04% 69 $64K No change
BA The Boeing Co. 0.04% 293 $63K Reduce -1.7%
GSK GSK PLC-Spon ADR 0.04% 1,200 $63K Reduce -16.7%
PAVE Global X US Infrastructure 0.04% 1,056 $62K Add +89.9%
MRNA Moderna Inc. 0.04% 866 $61K Reduce -18.8%
XENE Xenon Pharmaceuticals Inc. 0.04% 1,000 $60K No change
PFGC Performance Food Group Co. 0.04% 533 $60K New
DEO Diageo PLC-Sponsored ADR 0.04% 729 $59K No change
TT Trane Technologies PLC 0.04% 119 $58K Reduce -0.8%
MRSH Marsh & McLennan Cos 0.04% 349 $58K Reduce -2.8%
PRQR Proqr Therapeutics NV 0.04% 31,000 $58K Reduce -6.1%
GSBD Goldman Sachs BDC Inc. 0.04% 6,000 $57K New
PKW Invesco Buyback Achievers Et 0.04% 400 $57K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.04% 3,771 $56K Add +2.7%
SYK Stryker Corp. 0.04% 177 $56K New
CEG Constellation Energy 0.04% 224 $56K No change
CBRL Cracker Barrel Old Country 0.04% 1,000 $53K No change
PGR Progressive Corp. 0.04% 244 $53K Add +55.4%
DE Deere & Co. 0.04% 83 $53K Add +1.2%
ORCL Oracle Corp. 0.04% 359 $53K No change
MCO Moody's Corp. 0.03% 113 $51K No change
ACN Accenture PLC Class A 0.03% 410 $51K Add +13.3%
NOC Northrop Grumman Corp. 0.03% 100 $51K Reduce -94.5%
XME SS SPDR S&P Metals Mining 0.03% 475 $51K No change
IWM iShares Russell 2000 ETF 0.03% 161 $48K No change
SHEL Shell PLC-ADR 0.03% 615 $48K No change
ODFL Old Dominion Freight Line 0.03% 219 $47K Reduce -31.8%
EXE Expand Energy Corp. 0.03% 519 $47K No change
NWN Northwest Natural Holding Co. 0.03% 959 $47K Reduce -27.8%
PTC PTC Inc. 0.03% 413 $47K No change
ORI Old Republic Intl Corp. 0.03% 1,141 $47K Add +90.2%
DNP DNP Select Income Fund Inc. 0.03% 4,270 $46K Add +73.9%
AM Antero Midstream Corp. 0.03% 2,000 $46K New
JFR Nuveen Floating Rate Income 0.03% 5,931 $45K Reduce -6.6%
MPLX MPLX LP 0.03% 800 $45K No change
NXPI NXP Semiconductors NV 0.03% 159 $45K No change
NEE Nextera Energy Inc. 0.03% 485 $43K Add +41.4%
XAGDX Abrdn GLBL DYNM Divid 0.03% 3,426 $41K Add +1.6%
JCI Johnson Controls Internation 0.03% 279 $41K New
PYPL PayPal Holdings Inc. 0.03% 920 $40K No change
BDJ BlackRock Enhanced Eqty DVD 0.03% 4,106 $39K Reduce -9.2%
NEM Newmont Corp. 0.03% 414 $39K No change
DOC Healthpeak Properties Inc. 0.03% 1,768 $38K New
CAT Caterpillar Inc. 0.02% 34 $36K New
MBC Masterbrand Inc. 0.02% 3,500 $36K No change
HQY Healthequity Inc. 0.02% 396 $36K No change
UMBF Umb Financial Corp. 0.02% 250 $36K No change
META Meta Platforms Inc. Class A 0.02% 63 $35K No change
BHK BlackRock Core Bond Trust 0.02% 3,848 $35K Add +0.6%
IWF iShares Russell 1000 Growth 0.02% 284 $35K New
BRSP Brightspire Capital Inc. 0.02% 6,400 $35K Add +8.5%
AB Alliancebernstein Holding LP 0.02% 985 $35K Add +34.0%
BSM Black Stone Minerals LP 0.02% 2,447 $34K No change
DVN Devon Energy Corp. 0.02% 826 $34K New
BAH Booz Allen Hamilton Holdings 0.02% 559 $34K No change
FULT Fulton Financial Corp. 0.02% 1,400 $34K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 146 $34K Add +15.0%
HDB HDFC Bank Ltd.-ADR 0.02% 1,282 $33K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 609 $32K No change
CPAY Corpay Inc. 0.02% 92 $31K No change
ADP Automatic Data Processing 0.02% 135 $30K New
VLO Valero Energy Corp. 0.02% 116 $30K New
MRP Millrose Properties 0.02% 1,000 $30K New
TKR Timken Co. 0.02% 200 $29K No change
XJQCX Nuveen Credit Strategies Inc. 0.02% 5,909 $29K Add +38.2%
VIK Viking Holdings Ltd. 0.02% 274 $29K New
ETG Eaton Vance T/A GL DVD Incm 0.02% 1,217 $29K Add +9.5%
CCL Carnival Corp. Ltd. 0.02% 1,000 $29K New
CMI Cummins Inc. 0.02% 40 $29K No change
FTNY FR New York Muni Inc. ETF 0.02% 3,505 $28K Reduce -6.2%
REET iShares Global REIT ETF 0.02% 1,000 $28K New
AVK Advent Convert & Income 0.02% 2,016 $26K Add +5.0%
ETO Eaton Vance T/A GLBL DVD Opp 0.02% 833 $26K Add +14.6%
FTMU Franklin Muncipal Income ETF 0.02% 3,218 $26K No change
EXC Exelon Corp. 0.02% 547 $26K No change
PSX Phillips 66 0.02% 150 $25K No change
MCN Xai Madison Equity Premium I 0.02% 4,502 $25K Add +3.8%
FE Firstenergy Corp. 0.02% 517 $25K No change
CNQ Canadian Natural Resources 0.02% 600 $24K No change
KR Kroger Co. 0.02% 423 $23K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.02% 919 $23K No change
NOW ServiceNow Inc. 0.02% 233 $23K No change
STRA Strategic Education Inc. 0.02% 300 $23K No change
ZTS Zoetis Inc. 0.02% 317 $23K Reduce -62.0%
NKE Nike Inc. Class B 0.02% 555 $23K Reduce -58.4%
HIO Western Asset Hi Inc. Opport 0.02% 6,255 $23K No change
HPE Hewlett Packard Enterprise 0.02% 500 $23K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 233 $23K No change
IFRX Inflarx NV 0.01% 10,000 $22K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.01% 1,984 $22K Add +3.5%
PFG Principal Financial Group 0.01% 200 $22K No change
FCT First Trust SNR FL RT Inc. II 0.01% 2,210 $21K No change
HYT BlackRock Corp. Hi YLD 0.01% 2,459 $21K No change
SABA Saba Capital Income & Opp II 0.01% 2,513 $21K No change
OZK Bank Ozk 0.01% 400 $21K New
MDT Medtronic PLC 0.01% 263 $21K Reduce -69.0%
SLV iShares Silver Trust 0.01% 375 $20K No change
XAODX Abrdn Total Dynamic Dividend 0.01% 1,942 $20K Add +59.0%
RGLD Royal Gold Inc. 0.01% 100 $20K No change
FTCS First Trust Capital Strength 0.01% 210 $20K New
WES Western Midstream Partners L 0.01% 450 $20K No change
RGTI Rigetti Computing Inc. 0.01% 1,000 $19K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 1,936 $19K Add +51.8%
OXY Occidental Petroleum Corp. 0.01% 390 $19K No change
XEADX Allspring Income Opport 0.01% 2,901 $19K No change
CLX Clorox Company 0.01% 195 $19K No change
RSP Invesco S&P 500 Equal Weight 0.01% 87 $19K No change
BP BP PLC-Spons ADR 0.01% 500 $18K Reduce -28.6%
NI Nisource Inc. 0.01% 384 $18K No change
NSC Norfolk Southern Corp. 0.01% 58 $18K No change
TGT Target Corp. 0.01% 137 $18K New
SYRE Spyre Therapeutics Inc. 0.01% 200 $18K New
ITW Illinois Tool Works 0.01% 65 $18K New
ENB Enbridge Inc. 0.01% 320 $17K New
WAB Wabtec Corp. 0.01% 64 $17K No change
NMAI Nuveen Multi-Asset Income 0.01% 1,218 $17K No change
IGA Voya Global Advan & Prem Opp 0.01% 1,740 $17K No change
BKR Baker Hughes Co. 0.01% 306 $17K New
PCAR Paccar Inc. 0.01% 140 $17K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 320 $17K No change
REXR Rexford Industrial Realty Inc. 0.01% 500 $17K No change
BEN Franklin Templeton Inc. 0.01% 500 $17K No change
RITM Rithm Capital Corp. 0.01% 1,749 $16K Add +1.9%
NHS Neuberger High Yield Strateg 0.01% 2,523 $16K No change
BGT BlackRock Fltng RT Inc. TR 0.01% 1,457 $16K Add +1.8%
CNI Canadian Natl Railway Co. 0.01% 130 $16K No change
SCI Service Corp. International 0.01% 200 $15K No change
TFC Truist Financial Corp. 0.01% 300 $15K New
PTY PIMCO Corporate & Income Opp 0.01% 1,226 $15K No change
TLT iShares 20+ Year Treasury BD 0.01% 170 $15K Reduce -54.0%
FLG Flagstar Bank NA 0.01% 974 $15K No change
BABA Alibaba Group Holding-SP ADR 0.01% 151 $14K No change
BLK BlackRock Inc. 0.01% 15 $14K No change
PCN PIMCO Corporate & Income STR 0.01% 1,199 $14K No change
ADBE Adobe Inc. 0.01% 69 $14K New
OESX Orion Energy Systems Inc. 0.01% 1,206 $14K No change
LH Labcorp Holdings Inc. 0.01% 50 $14K New
MMT Aberdeen Multimarket Income 0.01% 3,111 $14K New
LBTYA Liberty Global Ltd. Class A 0.01% 1,175 $13K No change
JBLU Jetblue Airways Corp. 0.01% 2,330 $13K No change
CG The Carlyle Group Inc. 0.01% 300 $13K New
XEL Xcel Energy Inc. 0.01% 157 $13K New
MAC The Macerich Co. 0.01% 500 $13K New
CMCSA Comcast Corp. Class A 0.01% 506 $12K No change
VLT Invesco High Income Trust II 0.01% 1,176 $12K No change
SUJA Suja Life Inc. Class A 0.01% 1,200 $12K New
LUMN Lumen Technologies Inc. 0.01% 1,570 $12K Reduce -7.7%
ARLP Alliance Resource Partners 0.01% 500 $12K New
TLH iShares 10-20 Year Treasury 0.01% 117 $12K No change
PML PIMCO Municipal Income FD II 0.01% 1,533 $12K No change
SBIO Alps Medical Breakthroughs 0.01% 180 $12K New
EMR Emerson Electric Co. 0.01% 81 $12K New
RH RH 0.01% 70 $12K New
BIDU Baidu Inc. - Spon ADR 0.01% 100 $11K New
SII Sprott Inc. 0.01% 100 $11K New
AFG American Financial Group Inc. 0.01% 80 $11K New
TEL Te Connectivity PLC 0.01% 55 $11K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 707 $11K Add +18.0%
AMTM Amentum Holdings Inc. 0.01% 530 $11K New
PRU Prudential Financial Inc. 0.01% 100 $11K New
SU Suncor Energy Inc. 0.01% 200 $11K New
ERO Ero Copper Corp. 0.01% 400 $11K New
CACI Caci International Inc. Class A 0.01% 23 $11K No change
DGX Quest Diagnostics Inc. 0.01% 50 $11K No change
NTIC Northern Technologies Intl 0.01% 1,231 $11K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 1,675 $10K Add +134.9%
BTZ BlackRock Credit Allocation 0.01% 999 $10K Reduce -14.8%
PEG Public Service Enterprise GP 0.01% 123 $10K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 1,017 $10K Reduce -47.1%
CL Colgate-Palmolive Co. 0.01% 100 $9K No change
MUX McEwen Inc. 0.01% 500 $9K No change
ROK Rockwell Automation Inc. 0.01% 18 $9K No change
VGK Vanguard Ftse Europe ETF 0.01% 100 $9K No change
USIG iShares Broad Usd Investment 0.01% 168 $9K No change
NFJ Virtus DVD Intrst & PRM STR 0.01% 567 $9K Add +35.3%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 884 $9K Add +279.4%
URNM Sprott Uranium Miners ETF 0.01% 150 $8K Reduce -40.0%
EOG EOG Resources Inc. 0.01% 60 $8K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 170 $8K No change
XLI SS Industrial Select Sector 0.01% 42 $8K Reduce -70.4%
PDD PDD Holdings Inc. 0.01% 100 $8K New
BBY Best Buy Co. Inc. 0.01% 100 $8K New
FLOT iShares Floating Rate Bond E 0.00% 145 $7K No change
GDTC Cytomed Therapeutics Ltd. 0.00% 7,032 $7K New
IEP Icahn Enterprises LP 0.00% 1,000 $7K New
KHC The Kraft Heinz Co. 0.00% 300 $7K No change
GS Goldman Sachs Group Inc. 0.00% 7 $7K No change
JMUB JPMorgan Municipal ETF 0.00% 132 $7K No change
IJR iShares Core S&P Small-Cap E 0.00% 45 $7K No change
AGZ iShares Agency Bond ETF 0.00% 60 $7K No change
PLTR Palantir Technologies Inc. Class A 0.00% 55 $6K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 120 $6K No change
XBOEX BlackRock Enh GLBL DVD TR 0.00% 516 $6K Reduce -47.9%
IEF iShares 7-10 Year Treasury B 0.00% 65 $6K No change
AWP Abrdn Global Premier Propert 0.00% 513 $6K No change
PPG PPG Industries Inc. 0.00% 50 $6K New
UDR Udr Inc. 0.00% 150 $6K New
MBB iShares MBS ETF 0.00% 60 $6K No change
FTNJ FR New Jersey Muni Inc. ETF 0.00% 614 $5K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 2,000 $5K New
KYNB Kyntra Bio Inc. 0.00% 704 $5K No change
BRW Saba Capital Income & Opport 0.00% 797 $5K No change
NEWT Newtekone Inc. 0.00% 348 $5K No change
CARR Carrier Global Corp. 0.00% 70 $5K New
BIB Proshares Ultra Nasd Biotech 0.00% 50 $5K No change
HEI Heico Corp. 0.00% 14 $5K New
EGHT 8X8 Inc. 0.00% 2,900 $5K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 72 $5K New
XLRE SS Real Estate Select Sector 0.00% 109 $5K No change
MGM MGM Resorts International 0.00% 100 $5K New
BLNK Blink Charging Co. 0.00% 7,284 $5K No change
SHOP Shopify Inc. Class A 0.00% 40 $5K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 40 $4K No change
TECX Tectonic Therapeutic Inc. 0.00% 125 $4K New
EVRG Evergy Inc. 0.00% 47 $4K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 85 $4K New
CTSH Cognizant Tech Solutions-A 0.00% 102 $4K No change
SLSR Solaris Resources Inc. 0.00% 462 $4K New
BF.B Brown-Forman Corp. Class B 0.00% 145 $4K New
QYLD Global X Nasd 100 Cov Call 0.00% 200 $4K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 203 $4K No change
NDSN Nordson Corp. 0.00% 12 $4K New
AXTI Axt Inc. 0.00% 50 $4K New
IAU iShares Gold Trust 0.00% 47 $4K No change
SHEN Shenandoah Telecommunication 0.00% 230 $3K New
GBX Greenbrier Companies Inc. 0.00% 70 $3K New
TGTX TG Therapeutics Inc. 0.00% 62 $3K No change
SPCX Space Exploration Techn Class A 0.00% 19 $3K New
RHI Robert Half Inc. 0.00% 100 $3K New
TER Teradyne Inc. 0.00% 6 $3K New
PDI PIMCO Dynamic Income Fund 0.00% 163 $3K No change
CORZ Core Scientific Inc. 0.00% 106 $3K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 10 $3K New
TCPC BlackRock TCP Capital Corp. 0.00% 770 $3K No change
OTIS Otis Worldwide Corp. 0.00% 35 $3K New
KWEB Kranesh Csi China Internet 0.00% 100 $2K New
CCEC Capital Clean Energy Carrier 0.00% 113 $2K New
COMT iShares Gsci Commodity Dynam 0.00% 79 $2K No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 408 $2K Add +3980.0%
AA Alcoa Corp. 0.00% 45 $2K No change
AVY Avery Dennison Corp. 0.00% 14 $2K New
NLY Annaly Capital Management Inc. 0.00% 100 $2K New
PENN Penn Entertainment Inc. 0.00% 100 $2K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 854 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K New
AEF Abrdn Emerging Markets Ex CH 0.00% 202 $2K New
JTNY JPM NY TX Free BD ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 36 $2K New
HUN Huntsman Corp. 0.00% 165 $2K New
CRL Charles River Laboratories 0.00% 7 $2K New
RKT Rocket Cos Inc. Class A 0.00% 100 $2K New
DOO BRP Inc./Ca- Sub Voting 0.00% 25 $2K New
RGR Sturm Ruger & Co. Inc. 0.00% 40 $2K New
PRTA Prothena Corp. PLC 0.00% 146 $1K New
SPOT Spotify Technology SA 0.00% 3 $1K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 25,375 $1K No change
EWD iShares MSCI Sweden ETF 0.00% 25 $1K No change
TLN Talen Energy Corp. 0.00% 3 $1K No change
STM Stmicroelectronics NV-NY SHS 0.00% 15 $1K New
VST Vistra Corp. 0.00% 7 $1K No change
EWS iShares MSCI Singapore ETF 0.00% 35 $1K No change
WMG Warner Music Group Corp. Class A 0.00% 38 $1K No change
RKLB Rocket Lab Corp. 0.00% 10 $1K New
GPN Global Payments Inc. 0.00% 14 $1K New
PSKY Paramount Skydance Class B 0.00% 100 $986 No change
DSU BlackRock Debt Strategies 0.00% 97 $941 New
LEN Lennar Corp. Class A 0.00% 10 $905 New
BTC Grayscale Bitcoin Mini ETF 0.00% 34 $882 No change
FMC FMC Corp. 0.00% 70 $805 New
NWL Newell Brands Inc. 0.00% 129 $792 No change
XLB SS Materials Select Sector 0.00% 15 $786 Reduce -93.0%
VERU Veru Inc. 0.00% 250 $783 New
INSW International Seaways Inc. 0.00% 10 $766 New
VSNT Versant Media Group Inc. 0.00% 20 $720 No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 400 $712 New
D Dominion Energy Inc. 0.00% 10 $683 New
FRVO Fervo Energy Co. Class A 0.00% 20 $585 New
CRIS Curis Inc. 0.00% 1,100 $574 New
DLR Digital Realty Trust Inc. 0.00% 3 $539 New
ELF Elf Beauty Inc. 0.00% 7 $518 New
KTOS Kratos Defense & Security 0.00% 10 $499 New
TRLV Trulieve Cannabis Corp. 0.00% 50 $492 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 6 $474 New
AVEX Aevex Corp. Class A 0.00% 20 $418 New
KOD Kodiak Sciences Inc. 0.00% 10 $390 New
APLD Applied Digital Corp. 0.00% 10 $373 New
BHC Bausch Health Cos Inc. 0.00% 74 $365 No change
PRGO Perrigo Co. PLC 0.00% 35 $364 New
CNX CNX Resources Corp. 0.00% 10 $339 New
LMND Lemonade Inc. 0.00% 5 $325 New
OPCH Option Care Health Inc. 0.00% 15 $315 New
NASA Tema Space Innovators ETF 0.00% 10 $304 New
IPX Iperionx Ltd. - ADR 0.00% 10 $297 New
VCYT Veracyte Inc. 0.00% 5 $294 New
CTVA Corteva Inc. 0.00% 3 $254 New
PSIL Advisorshares Psychedelics 0.00% 10 $241 New
QBTS D-Wave Quantum Inc. 0.00% 10 $240 New
MICC The Magnum Ice Cream Co. NV 0.00% 13 $226 New
FCEL Fuelcell Energy Inc. 0.00% 6 $216 New
NMAX Newsmax Inc. 0.00% 25 $207 New
MJ Amplify Alternat Harvest ETF 0.00% 8 $206 New
DGNX Diginex Ltd. 0.00% 125 $185 New
Q Qnity Electronics Inc. 0.00% 1 $163 New
ODD Oddity Tech Ltd. Class A 0.00% 10 $151 New
SIRI Sirius XM Holdings Inc. 0.00% 5 $148 No change
ONCY Oncolytics Biotech Inc. 0.00% 150 $142 No change
SLI Standard Lithium Ltd. 0.00% 50 $138 New
DD Dupont DE Nemours Inc. 0.00% 1 $136 New
VATE Innovate Corp. 0.00% 7 $131 New
OLMA Olema Pharmaceuticals Inc. 0.00% 10 $125 New
TCRT Alaunos Therapeutics Inc. 0.00% 46 $104 New
CRON Cronos Group Inc. 0.00% 33 $92 New
OPEN Opendoor Technologies Inc. 0.00% 20 $92 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 3 $82 No change
HIMX Himax Technologies Inc.-ADR 0.00% 5 $77 New
SNAP Snap Inc. Class A 0.00% 17 $75 New
RXRX Recursion Pharmaceuticals-A 0.00% 20 $73 New
SANA Sana Biotechnology Inc. 0.00% 20 $70 New
SOUN Soundhound AI Inc. Class A 0.00% 10 $65 New
CBSH Commerce Bancshares Inc. 0.00% 1 $58 New
FBIO Fortress Biotech Inc. 0.00% 17 $52 New
TLRY Tilray Brands Inc. 0.00% 11 $49 New
FMS Fresenius Medical Care-ADR 0.00% 2 $45 New
ACB Aurora Cannabis Inc. 0.00% 12 $34 New
OGI Organigram Global Inc. 0.00% 31 $32 New
NEON Neonode Inc. 0.00% 10 $9 New
ATNM Actinium Pharmaceuticals Inc. 0.00% 5 $5 New
YCBD Cbdmd Inc. 0.00% 7 $5 New
TVRD Tvardi Therapeutics Inc. 0.00% 1 $2 New
TWAV Taoweave Inc. 0.00% 2 $2 No change
BED BATH & BEYOND INC 0.00% 1 $0 New
MREO Mereo Biopharma Group PL-ADR 0.00% 1 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 212$5KNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 254$5KNo change

Total filed on the 13F, all lines: $149.7M.

Portfolio Sells Q1 2026 → Q2 2026
SH Proshares Short S&P500 Reduce -26.9% 3.04% −2.40
HON Honeywell International Inc. Reduce -1.9% 1.00% −1.35
RTX RTX Corp. Reduce -95.3% 0.05% −1.21
LMT Lockheed Martin Corp. Sold out 0.00% −1.18
HII Huntington Ingalls Industrie Sold out 0.00% −1.12
GD General Dynamics Corp. Reduce -94.6% 0.05% −0.91
NOC Northrop Grumman Corp. Reduce -94.5% 0.03% −0.90
MELI MercadoLibre Inc. Reduce -39.5% 0.88% −0.80
MTB M & T Bank Corp. Reduce -20.5% 2.35% −0.57
ET Energy Transfer LP Reduce -25.8% 0.86% −0.47
B Barrick Mining Corp. Reduce -0.7% 1.68% −0.46
JPM JPMorgan Chase & Co. Reduce -23.9% 0.93% −0.32
MSFT Microsoft Corp. Reduce -1.0% 2.10% −0.30
MTD Mettler-Toledo International Reduce -33.4% 0.38% −0.26
AAPL Apple Inc. Reduce -3.5% 5.45% −0.19
PM Philip Morris International Reduce -46.3% 0.19% −0.18
HOLX Hologic Inc. Sold out 0.00% −0.17
HONA Honeywell Aerospace Inc. Reduce -1.9% 0.99% −0.16
MRK Merck & Co. Inc. Reduce -11.1% 0.55% −0.11
MO Altria Group Inc. Reduce -58.2% 0.07% −0.11
PEP Pepsico Inc. Sold out 0.00% −0.09
XOM Exxon Mobil Corp. Reduce -6.9% 0.16% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.87% −0.08
JD Jd.com Inc.-ADR Reduce -10.2% 0.15% −0.07
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.07
AVGO Broadcom Inc. Reduce -19.0% 0.42% −0.06
PG The Procter & Gamble Co. Reduce -2.4% 0.41% −0.06
CRM Salesforce Inc. Reduce -21.3% 0.08% −0.06
ZTS Zoetis Inc. Reduce -62.0% 0.02% −0.06
UNG US Natural Gas Fund LP Reduce -24.1% 0.12% −0.06
BTI British American Tob-SP ADR Reduce -27.1% 0.12% −0.06
COP Conocophillips Reduce -0.7% 0.12% −0.05
J Jacobs Solutions Inc. Reduce -33.0% 0.08% −0.05
IQV Iqvia Holdings Inc. Reduce -50.3% 0.05% −0.05
TEVA Teva Pharmaceutical-SP ADR Reduce -5.6% 0.68% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -19.9% 0.17% −0.05
COIN Coinbase Global Inc. Class A Reduce -2.0% 0.12% −0.05
MDT Medtronic PLC Reduce -69.0% 0.01% −0.04
NKE Nike Inc. Class B Reduce -58.4% 0.02% −0.04
WM Waste Management Inc. Reduce -0.9% 0.20% −0.04
CTRA Coterra Energy Inc. Sold out 0.00% −0.03
NWN Northwest Natural Holding Co. Reduce -27.8% 0.03% −0.02
MA Mastercard Inc. Class A Reduce -0.2% 0.19% −0.02
LOW Lowe's Cos Inc. Reduce -0.3% 0.09% −0.02
GSK GSK PLC-Spon ADR Reduce -16.7% 0.04% −0.02
AXP American Express Co. Reduce -8.4% 0.16% −0.02
ODFL Old Dominion Freight Line Reduce -31.8% 0.03% −0.02
TIP iShares Tips Bond ETF Reduce -2.3% 0.09% −0.02
GAP The Gap Inc. Sold out 0.00% −0.02
AON Aon PLC Class A Reduce -0.3% 0.13% −0.01

Portfolio Buys Q1 2026 → Q2 2026
XLV SS Health Care Select Sector Add +7214.7% 1.32% +1.30
PFE Pfizer Inc. Add +695.2% 1.38% +1.15
XLF SS Financial Select Sector Add +183.8% 1.76% +1.11
XLP SS Consumer Staples Sel Sect Add +13114.1% 1.09% +1.08
BMY Bristol-Myers Squibb Co. Add +1579.3% 0.90% +0.83
ED Consolidated Edison Inc. Add +2044.0% 0.79% +0.75
NOK Nokia Corp.-Spon ADR New 0.45% +0.45
VTRS Viatris Inc. Add +538.6% 0.39% +0.33
AMD Advanced Micro Devices Add +3.5% 0.50% +0.31
T AT&T Inc. Add +218.1% 0.57% +0.29
INTC Intel Corp. Add +7.5% 0.40% +0.27
PSQ Proshares Short QQQ Add +156.7% 0.47% +0.20
QQQ Invesco QQQ Trust Series 1 Add +2.6% 1.39% +0.18
OMDA Omada Health Inc. Add +950.0% 0.15% +0.14
GEV GE Vernova Inc. Add +0.1% 0.78% +0.12
BNY Bank of New York Mellon Corp. Add +129.3% 0.20% +0.12
AZO AutoZone Inc. New 0.11% +0.11
BXMT Blackstone Mortgage Tru Class A New 0.10% +0.10
WBD Warner Bros Discovery Inc. Add +313.7% 0.11% +0.08
BAC Bank of America Corp. Add +4.1% 1.01% +0.07
YPF YPF S.A.-Sponsored ADR New 0.06% +0.06
IR Ingersoll-Rand Inc. Add +253.8% 0.09% +0.06
UNH Unitedhealth Group Inc. Add +12.8% 0.17% +0.06
CRSP Crispr Therapeutics AG New 0.06% +0.06
IBB iShares Biotechnology ETF New 0.05% +0.05
MS Morgan Stanley Add +14.9% 0.22% +0.05
ASML ASML Holding NV-NY Reg SHS Add +6.1% 0.16% +0.05
APH Amphenol Corp. Class A Add +3.5% 0.22% +0.05
TXN Texas Instruments Inc. Add +24.2% 0.11% +0.04
XBI SS SPDR S&P Biotech ETF Add +196.1% 0.06% +0.04
COR Cencora Inc. Add +97.4% 0.12% +0.04
NVDA Nvidia Corp. Add +1.4% 1.91% +0.04
PFGC Performance Food Group Co. New 0.04% +0.04
GSBD Goldman Sachs BDC Inc. New 0.04% +0.04
SYK Stryker Corp. New 0.04% +0.04
XEVTX Eaton Vance Tax-Adv DVD Inc. Add +23.1% 0.18% +0.03
ABBV Abbvie Inc. Add +2.4% 0.81% +0.03
AM Antero Midstream Corp. New 0.03% +0.03
RBA RB Global Inc. Add +39.3% 0.09% +0.03
V Visa Inc. Class A Add +13.5% 0.23% +0.03
JCI Johnson Controls Internation New 0.03% +0.03
DOC Healthpeak Properties Inc. New 0.03% +0.03
CAT Caterpillar Inc. New 0.02% +0.02
IWF iShares Russell 1000 Growth New 0.02% +0.02
DVN Devon Energy Corp. New 0.02% +0.02
GILD Gilead Sciences Inc. Add +30.6% 0.54% +0.02
ADP Automatic Data Processing New 0.02% +0.02
VLO Valero Energy Corp. New 0.02% +0.02
PAVE Global X US Infrastructure Add +89.9% 0.04% +0.02
MRP Millrose Properties New 0.02% +0.02

Notes & Other Activity Q1 2026 → Q2 2026
NEUBERGER HIGH YIELD-RT RIGHT 04/15/2026 Sold out 2,522 $21before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 526$149.6MUNP, AAPL, MU, PWR, SH
Q1 2026 383$131.5MUNP, AAPL, SH, PWR, MTB