Baker Avenue Asset Management, LP

Name: Baker Avenue Asset Management, LP 13F holdings, Q2 2025
Creator: Baker Avenue Asset Management, LP
Published: 2025-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Baker Avenue Asset Management, LP reported 482 stock positions worth $3.5 billion. Its top holding was Simpson Manufacturing (SSD) at 4.8% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 3.6%). Compared with Q1 2025, it opened 72 new positions, sold out of 39, added to 175 and reduced 208. The biggest buy was Corning (GLW, shares +1934%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001432529
Portfolio Value: $3.5B (Q2 2025)
SEC Filing: 0001432529-25-000008 ↗ filed Aug 13, 2025

Holdings Value

Holdings 482 stocks · $3.5B


SSD Simpson Manufacturing Co. Inc.	4.82%	1,091,622	$169.5M	Add +0.0%
AAPL Apple Inc.	4.35%	745,373	$152.9M	Reduce -0.6%
MSFT Microsoft Corp.	3.64%	257,474	$128.1M	Reduce -7.2%
NVDA Nvidia Corp.	3.01%	669,826	$105.8M	Reduce -4.9%
VB Vanguard Most SM-Cap ETF-Usd	2.57%	381,556	$90.4M	Add +0.1%
BND Vanguard Total Bond Market	2.47%	1,176,683	$86.6M	Add +2.4%
AGG iShares Core U.S. Aggregate	2.46%	872,234	$86.5M	Add +2.0%
IWF iShares Russell 1000 Growth	2.35%	194,267	$82.5M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	2.32%	131,510	$81.7M	Add +3.1%
SPAB SS SPDR P Agg Bond ETF	2.19%	2,999,565	$76.8M	Add +2.8%
QUAL iShares MSCI USA Quality Fac	2.17%	416,648	$76.2M	Add +0.2%
VTI VG Morningstar TS MKT ETF-US	1.97%	227,404	$69.1M	Add +3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.87%	230,728	$65.8M	Add +3.7%
AMZN Amazon.com Inc.	1.86%	298,296	$65.4M	Reduce -0.8%
SCHX Schwab US Large-Cap ETF	1.76%	2,534,043	$61.9M	Add +3.7%
JPM JPMorgan Chase & Co.	1.72%	208,089	$60.3M	Reduce -2.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.65%	1,252,992	$57.9M	Add +2.5%
EFG iShares MSCI Eafe Growth ETF	1.41%	440,876	$49.4M	Add +0.8%
QQQ Invesco QQQ Trust Series 1	1.32%	84,033	$46.4M	Add +0.9%
IVE iShares S&P 500 Value ETF	1.17%	209,974	$41.0M	Add +1.0%
GOOGL Alphabet Inc. Class A	1.13%	225,066	$39.7M	Reduce -0.6%
EA Electronic Arts Inc.	1.12%	247,266	$39.5M	Reduce -10.9%
ORCL Oracle Corp.	1.06%	169,655	$37.1M	Reduce -2.6%
PH Parker Hannifin Corp.	0.98%	49,331	$34.5M	Reduce -1.0%
SCZ iShares MSCI Eafe Small-Cap	0.98%	472,743	$34.4M	Add +7.8%
HOOD Robinhood Markets Inc. Class A	0.93%	347,807	$32.6M	Reduce -15.5%
VWO Vanguard Ftse Emerging Marke	0.92%	650,795	$32.2M	Add +0.6%
ICVT iShares Convertible Bond ETF	0.81%	316,779	$28.5M	Add +0.3%
JQUA JPMorgan US Quality Factor	0.81%	471,318	$28.3M	Add +0.1%
TSLA Tesla Inc.	0.77%	85,683	$27.2M	Add +28.6%
GE General Electric filed as GE AEROSPACE	0.71%	96,274	$24.8M	Reduce -5.7%
BG Bunge Global SA	0.70%	304,801	$24.5M	Add +1.0%
NFLX Netflix Inc.	0.69%	18,133	$24.3M	Reduce -13.2%
META Meta Platforms Inc. Class A	0.68%	32,287	$23.8M	Reduce -4.3%
STIP iShares 0-5 Year Tips Bond E	0.66%	223,857	$23.0M	Add +1.2%
UBER Uber Technologies Inc.	0.64%	239,799	$22.4M	Reduce -1.1%
SHOP Shopify Inc. Class A	0.62%	190,077	$21.9M	Reduce -4.8%
RSPT Invesco S&P 500 Equal Weight	0.62%	537,561	$21.9M	Add +1.6%
AMAT Applied Materials Inc.	0.61%	117,223	$21.5M	Add +0.5%
EWW iShares MSCI Mexico ETF	0.61%	352,648	$21.4M	Add +10.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.61%	494,622	$21.3M	Add +2.5%
USHY iShares Broad Usd High Yield	0.60%	564,075	$21.2M	Add +2.4%
CAT Caterpillar Inc.	0.59%	53,094	$20.6M	Add +2.4%
RSP Invesco S&P 500 Equal Weight	0.58%	112,422	$20.4M	Add +0.2%
JCI Johnson Controls Internation	0.58%	192,136	$20.3M	Reduce -5.8%
EMB iShares JP Morgan Usd Emergi	0.58%	218,550	$20.2M	Add +14.7%
FLOT iShares Floating Rate Bond E	0.57%	391,722	$20.0M	Add +3.6%
LRCX Lam Research Corp.	0.57%	204,749	$19.9M	Reduce -2.2%
ABBV Abbvie Inc.	0.56%	105,382	$19.6M	Reduce -0.4%
LIN Linde PLC	0.55%	40,845	$19.2M	Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.51%	60,539	$17.8M	Reduce -6.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.50%	515,287	$17.4M	Reduce -0.6%
UBS UBS Group AG-Reg	0.49%	509,982	$17.2M	Reduce -0.5%
XOM Exxon Mobil Corp.	0.49%	159,651	$17.2M	Add +8.5%
ETN Eaton Corp. PLC	0.49%	47,822	$17.1M	Reduce -0.3%
MRVL Marvell Technology Inc.	0.47%	212,356	$16.4M	Add +6.8%
QCOM Qualcomm Inc.	0.47%	102,676	$16.4M	Add +10.0%
AVGO Broadcom Inc.	0.46%	58,798	$16.2M	Add +112.7%
CRM Salesforce Inc.	0.45%	58,615	$16.0M	Add +4.2%
EWJ iShares MSCI Japan ETF	0.45%	209,091	$15.7M	Add +2.9%
TXN Texas Instruments Inc.	0.43%	73,146	$15.2M	Add +0.1%
MRSH Marsh & McLennan Cos	0.43%	68,933	$15.1M	Add +0.7%
FCX Freeport-McMoran Inc.	0.41%	331,356	$14.4M	Add +4.8%
GS Goldman Sachs Group Inc.	0.40%	20,051	$14.2M	Add +83.5%
LLY Eli Lilly & Co.	0.40%	18,184	$14.2M	Reduce -2.9%
IHI iShares U.S. Medical Devices	0.39%	216,432	$13.6M	Add +29.6%
APH Amphenol Corp. Class A	0.37%	131,875	$13.0M	Reduce -6.0%
GLW Corning Inc.	0.36%	241,968	$12.7M	Add +1933.7%
BABA Alibaba Group Holding-SP ADR	0.35%	108,639	$12.3M	Reduce -4.7%
EFA iShares MSCI Eafe ETF	0.34%	134,066	$12.0M	Add +1.5%
COST Costco Wholesale Corp.	0.34%	12,042	$11.9M	Add +6.9%
IGV iShares Expanded Tech-Softwa	0.33%	107,429	$11.8M	Reduce -1.3%
AMD Advanced Micro Devices	0.33%	82,840	$11.8M	Reduce -1.2%
EFV iShares MSCI Eafe Value ETF	0.33%	183,474	$11.6M	Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.32%	18,144	$11.2M	Reduce -0.8%
HD Home Depot Inc.	0.31%	29,785	$10.9M	Add +3.2%
SCHW Schwab (charles) Corp.	0.30%	115,877	$10.6M	Reduce -7.2%
GOOG Alphabet Inc. Class C	0.28%	55,210	$9.8M	Add +1.5%
VMC Vulcan Materials Co.	0.28%	37,337	$9.7M	Add +1.5%
FLEX Flex Ltd.	0.27%	187,881	$9.4M	Reduce -8.2%
TMO Thermo Fisher Scientific Inc.	0.27%	23,034	$9.3M	Add +13.3%
XLE SS Energy Select Sector	0.26%	109,548	$9.3M	Add +6.5%
DGRO iShares Core Dividend Growth	0.26%	140,556	$9.0M	Reduce -1.6%
DWX State Street SPDR S&P Intern	0.25%	210,444	$8.9M	Add +161.2%
NSC Norfolk Southern Corp.	0.25%	34,371	$8.8M	Reduce -0.0%
JEPI JPMorgan Equity Premium Inco	0.25%	154,500	$8.8M	Reduce -1.4%
EOG EOG Resources Inc.	0.25%	73,360	$8.8M	Add +1.1%
FALN iShares Fallen Angels ETF	0.25%	323,024	$8.8M	Add +49.2%
PGR Progressive Corp.	0.24%	32,202	$8.6M	Add +2.0%
ISRG Intuitive Surgical Inc.	0.24%	15,772	$8.6M	Reduce -2.5%
DHI D.R. Horton Inc.	0.24%	65,232	$8.4M	New
MLPX Global X MLP & Energy Infras	0.24%	133,495	$8.4M	Reduce -6.1%
GII State Street SPDR S&P Global	0.24%	123,269	$8.3M	Reduce -5.4%
IGM iShares Expanded Tech Sector	0.24%	73,665	$8.3M	Add +4.3%
AFL Aflac Inc.	0.23%	77,073	$8.1M	Reduce -2.2%
VRT Vertiv Holdings Co. Class A	0.23%	63,092	$8.1M	Reduce -11.4%
NEE Nextera Energy Inc.	0.23%	115,923	$8.0M	Add +2.8%
NDAQ Nasdaq Inc.	0.22%	87,514	$7.8M	Reduce -7.8%
XLY SS Consumer Disc Select Sect	0.20%	32,726	$7.1M	Reduce -6.4%
IAU iShares Gold Trust	0.20%	110,658	$6.9M	Add +7.2%
FANG Diamondback Energy Inc.	0.20%	50,193	$6.9M	Reduce -5.6%
FBND Fidelity Total Bond ETF	0.19%	142,324	$6.5M	Reduce -7.8%
IWD iShares Russell 1000 Value E	0.18%	32,260	$6.3M	Reduce -4.9%
CPNG Coupang Inc.	0.18%	208,412	$6.2M	Reduce -12.9%
V Visa Inc. Class A	0.18%	17,563	$6.2M	Add +16.4%
XLF SS Financial Select Sector	0.18%	118,520	$6.2M	Add +3.7%
FXI iShares China Large-Cap ETF	0.17%	164,208	$6.0M	Add +12.9%
TNL Travel + Leisure Co.	0.17%	116,094	$6.0M	Reduce -3.9%
APP AppLovin Corp. Class A	0.17%	17,002	$6.0M	Reduce -1.9%
XLC SS Comm Select Sector SPDR	0.17%	53,953	$5.9M	Reduce -6.7%
NUE Nucor Corp.	0.17%	44,759	$5.8M	Reduce -0.3%
SJNK SS SPDR BB St Hi Yield ETF	0.16%	224,693	$5.7M	Reduce -1.4%
MAR Marriott International Class A	0.16%	20,889	$5.7M	Add +0.3%
PGHY Invesco Global Ex US High Yi	0.16%	283,614	$5.6M	Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	11,138	$5.4M	Reduce -0.4%
PNC PNC Financial Services Group	0.15%	28,959	$5.4M	Add +1.2%
DE Deere & Co.	0.15%	10,606	$5.4M	Reduce -0.0%
ADP Automatic Data Processing	0.14%	15,658	$4.8M	Add +0.3%
SNOW Snowflake Inc.	0.14%	21,270	$4.8M	Reduce -4.8%
IWB iShares Russell 1000 ETF	0.13%	13,830	$4.7M	Reduce -0.5%
TRMB Trimble Inc.	0.13%	61,589	$4.7M	Reduce -12.1%
XLRE SS Real Estate Select Sector	0.13%	111,297	$4.6M	Reduce -2.6%
HLT Hilton Worldwide Holdings Inc.	0.13%	17,069	$4.5M	Reduce -10.2%
NOW ServiceNow Inc.	0.13%	4,418	$4.5M	Add +95.6%
VONG Vanguard Russell 1000 Growth	0.13%	41,535	$4.5M	Reduce -9.7%
IOT Samsara Inc. Class A	0.12%	109,089	$4.3M	Add +180.3%
KCE SS SPDR S&P Cap MKTS ETF	0.12%	29,859	$4.3M	Add +4.2%
EZU iShares MSCI Eurozone ETF	0.12%	72,560	$4.3M	New
HCA HCA Healthcare Inc.	0.12%	11,116	$4.3M	Reduce -6.7%
CVX Chevron Corp.	0.12%	28,917	$4.1M	Reduce -3.1%
AMGN Amgen Inc.	0.12%	14,713	$4.1M	Add +20.1%
DHR Danaher Corp.	0.11%	20,276	$4.0M	Reduce -1.7%
TMUS T-Mobile US Inc.	0.11%	16,622	$4.0M	Add +15.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	80,379	$3.9M	Reduce -4.4%
IYZ iShares US Telecommunication	0.11%	132,014	$3.9M	Add +8.0%
TRV The Travelers Cos Inc.	0.11%	14,230	$3.8M	Add +0.3%
DOCU Docusign Inc.	0.11%	48,629	$3.8M	Add +3.3%
APPF Appfolio Inc. Class A	0.11%	16,437	$3.8M	Reduce -26.5%
COP Conocophillips	0.11%	41,850	$3.8M	Reduce -1.2%
VEA Vanguard Ftse Developed ETF	0.11%	65,753	$3.7M	Reduce -7.6%
PANW Palo Alto Networks Inc.	0.11%	18,205	$3.7M	Reduce -1.1%
HUBS HubSpot Inc.	0.10%	6,537	$3.6M	Add +4.5%
UNP Union Pacific Corp.	0.10%	15,692	$3.6M	Add +695.7%
BSV Vanguard Short-Term Bond ETF	0.10%	45,404	$3.6M	Reduce -1.1%
PTON Peloton Interactive Inc. Class A	0.10%	507,692	$3.5M	New
SNX TD Synnex Corp.	0.10%	25,623	$3.5M	Add +0.0%
A Agilent Technologies Inc.	0.10%	28,753	$3.4M	Reduce -3.4%
IBIT iShares Bitcoin Trust ETF	0.10%	54,960	$3.4M	Add +2.0%
MAIN Main Street Capital Corp.	0.10%	56,866	$3.4M	Reduce -3.4%
ANET Arista Networks Inc.	0.09%	32,144	$3.3M	Reduce -4.8%
ISTB iShares Core 1-5 Year Usd Bo	0.09%	65,714	$3.2M	No change
MUB iShares National Muni Bond E	0.09%	30,565	$3.2M	Reduce -9.9%
HTGC Hercules Capital Inc.	0.09%	173,508	$3.2M	Add +4.6%
ARCC Ares Capital Corp.	0.09%	144,025	$3.2M	Add +3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	66,793	$3.2M	Add +4.2%
DEM Wisdomtree Emerging Markets	0.09%	69,237	$3.1M	Reduce -4.2%
UPS United Parcel Service Class B	0.09%	30,886	$3.1M	Reduce -48.8%
RWX State Street SPDR Dow Jones	0.09%	109,628	$3.0M	Reduce -2.6%
JAAA Janus Henderson Aaa Clo ETF	0.08%	58,382	$3.0M	Add +1.2%
SRLN SS Blackstone Sr Loan ETF	0.08%	70,433	$2.9M	Reduce -46.6%
SHEL Shell PLC-ADR	0.08%	41,066	$2.9M	Reduce -0.4%
PTC PTC Inc.	0.08%	16,647	$2.9M	Reduce -8.0%
BURL Burlington Stores Inc.	0.08%	12,317	$2.9M	Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	26,016	$2.9M	Reduce -1.7%
C Citigroup Inc.	0.08%	33,198	$2.8M	Add +36.8%
BSX Boston Scientific Corp.	0.08%	26,088	$2.8M	Reduce -5.1%
PGX Invesco Preferred ETF	0.08%	251,292	$2.8M	Add +0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	34,627	$2.8M	Reduce -3.0%
VMBS Vanguard Mortgage-Backed Sec	0.08%	59,569	$2.8M	Reduce -1.1%
MPC Marathon Petroleum Corp.	0.08%	16,583	$2.8M	Reduce -0.7%
AIG American International Group	0.08%	31,418	$2.7M	Reduce -9.1%
MUST Columbia Multi-Sect Muni Inc.	0.08%	133,245	$2.7M	Reduce -5.1%
BXSL Blackstone Secured Lending F	0.08%	86,236	$2.7M	Reduce -3.3%
ABNB Airbnb Inc. Class A	0.07%	19,923	$2.6M	Reduce -3.7%
JD Jd.com Inc.-ADR	0.07%	80,563	$2.6M	Reduce -0.6%
ZM Zoom Communications Inc.	0.07%	33,458	$2.6M	Reduce -3.8%
DFNM Dimensional National Muni BD	0.07%	54,972	$2.6M	Reduce -2.7%
DFAC Dimensional US Core Equity 2	0.07%	72,633	$2.6M	No change
QQEW First TR Nasdaq-100 Sel Eq	0.07%	18,779	$2.6M	Reduce -5.9%
IAI iShares U.S. Broker-Dealers	0.07%	15,094	$2.6M	Add +3.3%
WMT Walmart Inc.	0.07%	25,675	$2.5M	Reduce -5.3%
WFC Wells Fargo & Co.	0.07%	31,112	$2.5M	Add +4.3%
CSCO Cisco Systems Inc.	0.07%	35,466	$2.5M	Add +29.8%
JNJ Johnson & Johnson	0.07%	15,620	$2.4M	Add +4.9%
INTU Intuit Inc.	0.06%	2,880	$2.3M	Add +616.4%
NVT Nvent Electric PLC	0.06%	30,901	$2.3M	Add +20.5%
IJH iShares Core S&P Midcap ETF	0.06%	35,478	$2.2M	Reduce -0.3%
XPO Xpo Inc.	0.06%	17,081	$2.2M	Reduce -3.1%
KO The Coca-Cola Co.	0.06%	28,523	$2.0M	Add +0.6%
CDNS Cadence Design SYS Inc.	0.06%	6,448	$2.0M	Reduce -1.9%
UNH Unitedhealth Group Inc.	0.06%	6,327	$2.0M	Add +5.6%
OEF iShares S&P 100 ETF	0.06%	6,454	$2.0M	Reduce -5.7%
INTC Intel Corp.	0.06%	87,344	$2.0M	Reduce -2.1%
ROL Rollins Inc.	0.05%	34,094	$1.9M	New
PAYX Paychex Inc.	0.05%	12,948	$1.9M	Add +11.2%
FTEC Fidelity MSCI Info Tech Indx	0.05%	9,354	$1.8M	No change
VOO Vanguard S&P 500 ETF	0.05%	3,205	$1.8M	Reduce -36.8%
SGOV iShares 0-3 Month Treasury B	0.05%	17,865	$1.8M	Reduce -2.6%
EUSB Ishr ESG Advn Universal BD-$	0.05%	40,879	$1.8M	Reduce -6.0%
DVN Devon Energy Corp.	0.05%	55,254	$1.8M	Add +138.5%
AMLP Alerian MLP ETF	0.05%	34,795	$1.7M	New
PG The Procter & Gamble Co.	0.05%	10,471	$1.7M	Reduce -2.4%
VGT Vanguard Info Tech ETF	0.05%	2,497	$1.7M	Reduce -2.4%
EAT Brinker International Inc.	0.05%	8,992	$1.6M	Reduce -14.6%
XLV SS Health Care Select Sector	0.05%	11,995	$1.6M	Reduce -4.1%
MLM Martin Marietta Materials	0.05%	2,943	$1.6M	Add +0.5%
XLK SS Technology Select Sector	0.05%	6,338	$1.6M	Reduce -18.9%
UGI Ugi Corp.	0.05%	43,713	$1.6M	New
DSI iShares ESG MSCI KLD 400 ETF	0.05%	13,703	$1.6M	Reduce -8.0%
EAGG iShares ESG Aware US Aggrega	0.05%	33,462	$1.6M	Reduce -7.0%
BXMT Blackstone Mortgage Tru Class A	0.05%	82,483	$1.6M	New
RTX RTX Corp.	0.04%	10,772	$1.6M	Add +0.6%
AXP American Express Co.	0.04%	4,908	$1.6M	Reduce -5.4%
CME Cme Group Inc.	0.04%	5,659	$1.6M	Add +2.0%
IJR iShares Core S&P Small-Cap E	0.04%	14,104	$1.5M	Reduce -3.0%
DPZ Domino's Pizza Inc.	0.04%	3,331	$1.5M	Add +1.6%
VCR Vanguard Consumer Discre ETF	0.04%	4,133	$1.5M	Reduce -9.2%
ZTS Zoetis Inc.	0.04%	9,581	$1.5M	Reduce -3.7%
SUSA iShares ESG Optimized MSCI U	0.04%	11,642	$1.5M	Reduce -12.6%
TRGP Targa Resources Corp.	0.04%	8,332	$1.5M	Reduce -7.2%
ABT Abbott Laboratories	0.04%	10,396	$1.4M	Add +2.0%
OLED Universal Display Corp.	0.04%	9,051	$1.4M	New
PHYS Sprott Physical Gold Trust	0.04%	54,890	$1.4M	Add +25.6%
TWLO Twilio Inc. Class A	0.04%	10,087	$1.3M	New
ACN Accenture PLC Class A	0.04%	4,184	$1.3M	Add +14.0%
PWR Quanta Services Inc.	0.04%	3,290	$1.2M	Reduce -2.8%
GEV GE Vernova Inc.	0.04%	2,349	$1.2M	Add +1.9%
SPGI S&P Global Inc.	0.04%	2,337	$1.2M	Reduce -8.8%
VCEL Vericel Corp.	0.03%	28,744	$1.2M	No change
WMB Williams Cos Inc.	0.03%	19,232	$1.2M	New
KLAC KLA Corp.	0.03%	1,348	$1.2M	Add +7.2%
MA Mastercard Inc. Class A	0.03%	2,022	$1.1M	Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	2,560	$1.1M	Reduce -1.4%
BRO Brown & Brown Inc.	0.03%	10,033	$1.1M	Reduce -7.9%
AMPL Amplitude Inc. Class A	0.03%	89,640	$1.1M	New
EXI iShares Global Industrials E	0.03%	6,653	$1.1M	Reduce -5.9%
ITOT iShares Core S&P Total U.S.	0.03%	7,782	$1.1M	New
HON Honeywell International Inc.	0.03%	4,461	$1.0M	Reduce -4.3%
PLTR Palantir Technologies Inc. Class A	0.03%	7,569	$1.0M	Reduce -9.1%
ADBE Adobe Inc.	0.03%	2,664	$1.0M	Add +5.5%
ITM Vaneck Intermediate Muni ETF	0.03%	21,301	$969K	Add +1.9%
VT Vanguard Tot World STK ETF	0.03%	7,499	$964K	Reduce -7.7%
HYD Vaneck High Yield Muni ETF	0.03%	18,903	$949K	Reduce -0.3%
XLB SS Materials Select Sector	0.03%	10,750	$944K	Reduce -1.1%
MRK Merck & Co. Inc.	0.03%	11,790	$933K	Reduce -14.9%
MDY State Street SPDR S&P Midcap	0.03%	1,627	$922K	Reduce -11.2%
PYPL PayPal Holdings Inc.	0.03%	12,141	$902K	Reduce -85.6%
FISV Fiserv Inc.	0.03%	5,130	$885K	Add +2.8%
MCD McDonald's Corp.	0.03%	3,016	$881K	Reduce -88.7%
WYNN WYNN Resorts Ltd.	0.02%	9,360	$877K	Add +2.4%
PEN Penumbra Inc.	0.02%	3,370	$865K	Reduce -3.7%
QYLD Global X Nasd 100 Cov Call	0.02%	51,204	$856K	Reduce -10.4%
XYLD Global X S&P 500 Cove Call E	0.02%	21,690	$845K	Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	6,804	$840K	Add +2.8%
GRAL Grail Inc.	0.02%	16,116	$829K	Reduce -0.1%
GLD SPDR Gold Shares	0.02%	2,609	$795K	Add +26.7%
SYK Stryker Corp.	0.02%	1,969	$779K	Add +0.5%
MLN Vaneck Long Muni ETF	0.02%	45,540	$769K	Reduce -0.7%
VOX Vanguard Communication Servi	0.02%	4,438	$759K	Reduce -4.0%
LOW Lowe's Cos Inc.	0.02%	3,398	$754K	Reduce -2.5%
ANF Abercrombie & Fitch Co. Class A	0.02%	9,063	$751K	Reduce -85.0%
ARLO Arlo Technologies Inc.	0.02%	43,799	$743K	Reduce -26.2%
LMT Lockheed Martin Corp.	0.02%	1,583	$733K	Add +0.4%
HAL Halliburton Co.	0.02%	35,806	$730K	Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$729K	No change
GLOB Globant SA	0.02%	8,010	$728K	Add +2.0%
KYN Kayne Anderson Energy Infra	0.02%	56,800	$722K	New
WSO Watsco Inc.	0.02%	1,608	$710K	Add +8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	5,690	$706K	Add +7.5%
PLD Prologis Inc.	0.02%	6,654	$699K	Reduce -5.9%
XLI SS Industrial Select Sector	0.02%	4,738	$699K	Reduce -5.2%
SO The Southern Co.	0.02%	7,436	$683K	Add +16.0%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	8,584	$682K	No change
MS Morgan Stanley	0.02%	4,819	$679K	Add +15.8%
SSO Proshares Ultra S&P500	0.02%	6,884	$673K	No change
UCO Proshares Ultra Bloomberg CR	0.02%	28,750	$644K	Reduce -36.1%
ADI Analog Devices Inc.	0.02%	2,695	$642K	Add +14.8%
PFE Pfizer Inc.	0.02%	26,157	$634K	Reduce -8.9%
CTAS Cintas Corp.	0.02%	2,815	$627K	Add +2.8%
BLK BlackRock Inc.	0.02%	596	$625K	Reduce -3.7%
SOHU Sohu.com Ltd.-ADR	0.02%	46,569	$620K	No change
RVNU Xtrac Mun Inf Rev BD Act ETF	0.02%	25,802	$619K	Reduce -3.4%
DELL Dell Technologies -C	0.02%	4,869	$597K	Add +7.1%
WM Waste Management Inc.	0.02%	2,600	$595K	Reduce -86.6%
VZ Verizon Communications Inc.	0.02%	13,399	$580K	Reduce -4.7%
BR Broadridge Financial Solutio	0.02%	2,357	$573K	Reduce -0.3%
XLG Invesco S&P 500 Top 50 ETF	0.02%	10,693	$557K	Add +14.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.02%	16,293	$554K	No change
CL Colgate-Palmolive Co.	0.02%	6,066	$551K	Reduce -6.8%
SYY Sysco Corp.	0.02%	7,250	$549K	Reduce -92.6%
MCK McKesson Corp.	0.02%	738	$540K	Add +14.9%
SUN Sunoco LP	0.02%	10,000	$536K	No change
PDP Invesco Dorsey Wright Moment	0.02%	4,916	$534K	Add +13.9%
APLD Applied Digital Corp.	0.01%	52,500	$529K	Add +88.2%
PD Pagerduty Inc.	0.01%	34,439	$526K	No change
SCHD Schwab US DVD Equity ETF	0.01%	19,674	$521K	Reduce -26.9%
IDEV iShares Core MSCI Dev MKTS	0.01%	6,844	$520K	Add +28.1%
DUK Duke Energy Corp.	0.01%	4,407	$520K	Add +15.5%
IWM iShares Russell 2000 ETF	0.01%	2,407	$519K	Reduce -9.0%
VIG Vanguard Dividend Apprec ETF	0.01%	2,530	$518K	Reduce -0.0%
LEN Lennar Corp. Class A	0.01%	4,678	$517K	Reduce -7.6%
WSM Williams-Sonoma Inc.	0.01%	3,048	$498K	Add +4.2%
LNT Alliant Energy Corp.	0.01%	8,189	$495K	Reduce -4.7%
CBOE Cboe Global Markets Inc.	0.01%	2,106	$491K	Add +1.0%
MDLZ Mondelez International Inc. Class A	0.01%	7,238	$488K	Add +11.7%
GD General Dynamics Corp.	0.01%	1,616	$471K	Add +17.1%
APD Air Products & Chemicals Inc.	0.01%	1,655	$467K	Reduce -0.5%
IBTA Ibotta Inc. Class A	0.01%	12,750	$467K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	3,418	$462K	Reduce -5.8%
SKYY First Trust Cloud Computing	0.01%	3,777	$459K	No change
MDT Medtronic PLC	0.01%	5,260	$458K	Add +15.4%
HEI Heico Corp.	0.01%	1,393	$457K	Add +7.9%
PEG Public Service Enterprise GP	0.01%	5,421	$456K	Reduce -2.0%
T AT&T Inc.	0.01%	15,720	$455K	Reduce -0.4%
PEP Pepsico Inc.	0.01%	3,428	$453K	Reduce -37.5%
URI United Rentals Inc.	0.01%	600	$452K	Reduce -2.4%
PHM Pultegroup Inc.	0.01%	4,277	$451K	Add +6.3%
BKNG Booking Holdings Inc.	0.01%	78	$450K	Reduce -6.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,224	$448K	Reduce -2.8%
OTIS Otis Worldwide Corp.	0.01%	4,463	$442K	Reduce -6.7%
IEMG iShares Core MSCI Emerging	0.01%	7,131	$428K	Add +0.8%
PCVX Vaxcyte Inc.	0.01%	13,143	$427K	Reduce -0.0%
COF Capital One Financial Corp.	0.01%	1,992	$424K	Add +62.8%
NXPI NXP Semiconductors NV	0.01%	1,925	$421K	Reduce -15.0%
EMR Emerson Electric Co.	0.01%	3,111	$415K	Add +30.4%
VTHR Vanguard Russell 3000	0.01%	1,517	$414K	Reduce -45.9%
AZO AutoZone Inc.	0.01%	110	$409K	Reduce -11.3%
CMCSA Comcast Corp. Class A	0.01%	11,407	$407K	Add +15.3%
JBL Jabil Inc.	0.01%	1,849	$403K	New
ESGD iShares Trust iShares ESG Aw	0.01%	4,498	$401K	Reduce -14.7%
TGT Target Corp.	0.01%	4,066	$401K	Add +3.3%
PM Philip Morris International	0.01%	2,196	$400K	Add +11.0%
MPWR Monolithic Power Systems Inc.	0.01%	547	$400K	Add +13.7%
AMT American Tower Corp.	0.01%	1,783	$394K	Add +13.5%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	44,500	$389K	No change
ICLN iShares Global Clean Energy	0.01%	29,528	$387K	Reduce -6.7%
SWKS Skyworks Solutions Inc.	0.01%	5,159	$384K	New
BA The Boeing Co.	0.01%	1,833	$384K	Reduce -11.6%
SCHO Schwab Short-Term US Treas	0.01%	15,728	$383K	No change
IYW iShares Ustechnology ETF	0.01%	2,206	$382K	Reduce -92.5%
TYG Tortoise Energy Infrastruct	0.01%	8,610	$378K	New
IWR iShares Russell Mid-Cap ETF	0.01%	4,108	$378K	Add +1.6%
EEM iShares MSCI Emerging Market	0.01%	7,730	$373K	Reduce -81.1%
SUB iShares Short-Term National	0.01%	3,504	$373K	Reduce -31.8%
BP BP PLC-Spons ADR	0.01%	12,339	$369K	Reduce -4.1%
BX Blackstone Inc.	0.01%	2,462	$368K	Reduce -7.2%
CB Chubb Ltd.	0.01%	1,255	$364K	Add +11.8%
HWM Howmet Aerospace Inc.	0.01%	1,948	$362K	Add +11.8%
CMG Chipotle Mexican Grill Inc.	0.01%	6,444	$362K	Reduce -1.7%
MMM 3M Co.	0.01%	2,365	$360K	Add +2.5%
IYH iShares U.S. Healthcare ETF	0.01%	6,366	$360K	No change
PDI PIMCO Dynamic Income Fund	0.01%	18,666	$354K	Reduce -39.0%
MAS Masco Corp.	0.01%	5,370	$346K	New
AVY Avery Dennison Corp.	0.01%	1,950	$342K	Add +16.1%
CW Curtiss-Wright Corp.	0.01%	700	$342K	New
TEL Te Connectivity PLC	0.01%	2,021	$341K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,218	$338K	No change
RCS PIMCO Strategic Income Fund	0.01%	48,574	$338K	Reduce -39.0%
AXON Axon Enterprise Inc.	0.01%	406	$336K	Reduce -7.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	5,726	$334K	Add +44.0%
NTNX Nutanix Inc. Class A	0.01%	4,362	$333K	Add +16.6%
ED Consolidated Edison Inc.	0.01%	3,277	$329K	Add +13.2%
DBX Dropbox Inc. Class A	0.01%	11,464	$328K	Add +28.4%
REGN Regeneron Pharmaceuticals	0.01%	619	$325K	Reduce -4.3%
SPDV Aam S&P 500 High Div Val ETF	0.01%	10,000	$324K	New
CI The Cigna Group	0.01%	981	$324K	Add +14.2%
SBUX Starbucks Corp.	0.01%	3,519	$322K	Add +31.2%
XBI SS SPDR S&P Biotech ETF	0.01%	3,882	$322K	New
CCL Carnival Corp.	0.01%	11,423	$321K	New
DASH DoorDash Inc. Class A	0.01%	1,292	$318K	New
DFAS Dimensional US Small Cap ETF	0.01%	4,992	$318K	No change
DFIV Dimensional International Va	0.01%	7,400	$317K	No change
GILD Gilead Sciences Inc.	0.01%	2,855	$317K	Add +14.7%
MNST Monster Beverage Corp.	0.01%	5,027	$315K	Add +40.0%
BYD Boyd Gaming Corp.	0.01%	4,020	$314K	Add +14.2%
ULTA Ulta Beauty Inc.	0.01%	671	$314K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,181	$313K	New
FFIV F5 Inc.	0.01%	1,056	$311K	Add +15.4%
BIZD Vaneck BDC Income ETF	0.01%	19,086	$311K	Add +9.2%
TSM Taiwan Semiconductor-SP ADR	0.01%	1,370	$310K	Reduce -11.3%
CCK Crown Holdings Inc.	0.01%	3,000	$309K	Add +27.1%
AGNC AGNC Investment Corp.	0.01%	33,592	$309K	Add +0.0%
RL Ralph Lauren Corp.	0.01%	1,124	$308K	New
NTRA Natera Inc.	0.01%	1,815	$307K	Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	992	$306K	New
CMI Cummins Inc.	0.01%	932	$305K	Add +16.9%
FOXA Fox Corp. Class A	0.01%	5,439	$305K	Add +4.5%
PDBC Invesco Optimum Yield Divers	0.01%	23,193	$302K	Reduce -2.9%
CARR Carrier Global Corp.	0.01%	4,108	$301K	Reduce -12.3%
EMN Eastman Chemical Co.	0.01%	4,026	$301K	Reduce -2.4%
CRUS Cirrus Logic Inc.	0.01%	2,850	$297K	Add +13.3%
OHI Omega Healthcare Investors	0.01%	8,089	$296K	New
ETSY Etsy Inc.	0.01%	5,809	$291K	New
IWO iShares Russell 2000 Growth	0.01%	1,019	$291K	No change
ACWI iShares MSCI Acwi ETF	0.01%	2,257	$290K	No change
ORI Old Republic Intl Corp.	0.01%	7,544	$290K	Add +16.9%
EGP Eastgroup Properties Inc.	0.01%	1,726	$288K	Add +28.6%
SBAC SBA Communications Corp.	0.01%	1,225	$288K	Add +7.5%
FDX FedEx Corp.	0.01%	1,261	$287K	Add +40.3%
MELI MercadoLibre Inc.	0.01%	109	$284K	Reduce -12.1%
TTEK Tetra Tech Inc.	0.01%	7,889	$284K	New
AEP American Electric Power	0.01%	2,709	$281K	Add +20.0%
CEF Sprott Physical Gold and Sil	0.01%	9,262	$279K	No change
TIP iShares Tips Bond ETF	0.01%	2,498	$275K	Reduce -16.9%
NTRS Northern Trust Corp.	0.01%	2,163	$274K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	6,769	$274K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	2,942	$268K	Reduce -1.8%
SMG Scotts Miracle-Gro Co.	0.01%	4,056	$268K	New
KMB Kimberly-Clark Corp.	0.01%	2,075	$267K	Reduce -10.3%
NNN NNN REIT Inc.	0.01%	6,189	$267K	New
DD Dupont DE Nemours Inc.	0.01%	3,895	$267K	Add +37.5%
SPG Simon Property Group Inc.	0.01%	1,646	$265K	Reduce -2.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	3,106	$261K	Add +3.3%
HIW Highwoods Properties Inc.	0.01%	8,372	$260K	New
XSVM Invesco S&P Smallcap Value W	0.01%	5,000	$260K	New
WAB Wabtec Corp.	0.01%	1,233	$258K	New
ST Sensata Technologies Holdplc	0.01%	8,563	$258K	Reduce -20.0%
KRC Kilroy Realty Corp.	0.01%	7,496	$257K	New
ONEQ Fidelity Nasdaq Comp Indx	0.01%	3,210	$257K	Reduce -0.5%
CVS CVS Health Corp.	0.01%	3,718	$256K	New
ESS Essex Property Trust Inc.	0.01%	905	$256K	Add +14.0%
STT State Street Corp.	0.01%	2,410	$256K	New
CRWD CrowdStrike Holdings Inc. Class A	0.01%	501	$255K	Reduce -36.7%
KEYS Keysight Technologies Inc.	0.01%	1,555	$255K	New
VGIT Vanguard Intermediate-Term T	0.01%	4,253	$254K	Add +0.5%
GM General Motors Co.	0.01%	5,133	$253K	Add +2.9%
FAST Fastenal Co.	0.01%	5,973	$251K	New
SYF Synchrony Financial	0.01%	3,754	$251K	New
EVRG Evergy Inc.	0.01%	3,601	$248K	Add +7.0%
ENB Enbridge Inc.	0.01%	5,467	$248K	Add +2.1%
CDW CDW Corp.	0.01%	1,375	$246K	New
NEM Newmont Corp.	0.01%	4,197	$245K	Reduce -3.0%
FIVE Five Below	0.01%	1,832	$240K	New
DT Dynatrace Inc.	0.01%	4,349	$240K	Reduce -1.8%
VMI Valmont Industries	0.01%	730	$238K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	7,512	$237K	Add +19.0%
OZK Bank Ozk	0.01%	5,010	$236K	New
LOPE Grand Canyon Education Inc.	0.01%	1,247	$236K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	2,580	$235K	Add +5.6%
ITW Illinois Tool Works	0.01%	950	$235K	Reduce -11.6%
GEN Gen Digital Inc.	0.01%	7,913	$233K	Reduce -12.8%
SLV iShares Silver Trust	0.01%	7,088	$233K	New
G Genpact Ltd.	0.01%	5,255	$231K	Reduce -11.6%
HYXF iShares ESG Adv High Yield	0.01%	4,859	$231K	Reduce -6.1%
MU Micron Technology Inc.	0.01%	1,864	$230K	New
DFAT Dimensional US Target Value	0.01%	4,234	$228K	No change
TXG 10X Genomics Inc. Class A	0.01%	19,658	$228K	New
SUSC iShares ESG Aware Usd Corpor	0.01%	9,583	$223K	Reduce -5.8%
PPG PPG Industries Inc.	0.01%	1,954	$222K	New
BMY Bristol-Myers Squibb Co.	0.01%	4,752	$220K	Add +35.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	9,547	$220K	New
SCHB Schwab US Broad Market ETF	0.01%	9,219	$220K	New
IAK iShares U.S. Insurance ETF	0.01%	1,633	$220K	New
NOC Northrop Grumman Corp.	0.01%	439	$219K	Reduce -15.7%
CCI Crown Castle Inc.	0.01%	2,118	$218K	New
TT Trane Technologies PLC	0.01%	497	$217K	New
ETR Entergy Corp.	0.01%	2,574	$214K	New
EW Edwards Lifesciences Corp.	0.01%	2,716	$212K	New
VLO Valero Energy Corp.	0.01%	1,570	$211K	Reduce -1.6%
FDVV Fidelity High Dividend ETF	0.01%	4,038	$210K	Reduce -0.9%
VFH Vanguard Financials ETF	0.01%	1,635	$208K	New
INDA iShares MSCI India ETF	0.01%	3,700	$206K	Reduce -21.3%
TWI Titan International Inc.	0.01%	20,000	$205K	No change
RPM RPM International Inc.	0.01%	1,837	$202K	Reduce -10.3%
LODI Aam SLC Low Duration Inc. ETF	0.01%	8,000	$202K	New
WMS Advanced Drainage Systems Inc.	0.01%	1,753	$201K	New
GAP The Gap Inc.	0.01%	9,225	$201K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	2,183	$201K	New
PAGP Plains GP Holdings LP	0.01%	10,278	$200K	Add +8.2%
THQ Abrdn Healthcare Opport	0.01%	10,000	$184K	New
PCN PIMCO Corporate & Income STR	0.01%	13,793	$175K	Reduce -37.9%
ACRE Ares Commercial Real Estate	0.00%	31,353	$150K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	20,000	$138K	New
WBA Walgreens Boots Alliance Inc.	0.00%	11,614	$133K	New
RITM Rithm Capital Corp.	0.00%	11,397	$129K	New
ESBA Empire State Realty Op LP-Es	0.00%	15,983	$126K	Reduce -25.1%
FLNC Fluence Energy Inc.	0.00%	15,167	$102K	New
JPC Nuveen Prefered & Income Opp	0.00%	12,500	$100K	New
VALE Vale SA-SP ADR	0.00%	10,200	$99K	No change
VVR Invesco Senior Income Trust	0.00%	17,500	$67K	No change
BITF Bitfarms Ltd./Canada	0.00%	60,000	$50K	New
RC Ready Capital Corp.	0.00%	11,354	$50K	New

Options reported separately and not counted above: SPY puts ($347K), CRM puts ($117K), EWI puts ($108K), EWP puts ($101K), SMH puts ($86K), MU puts ($80K), QQQ puts ($75K), MS puts ($38K), DIA puts ($25K), EWC puts ($23K), TLT puts ($20K), NVDA puts ($17K), and 7 more.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.6%	4.35%	−0.87
MCD McDonald's Corp.	Reduce -88.7%	0.03%	−0.24
SYY Sysco Corp.	Reduce -92.6%	0.02%	−0.21
SLB SLB Ltd.	Reduce -0.6%	0.50%	−0.18
JNK SS SPDR BB High Yield Bond	Sold out	0.00%	−0.18
ESTC Elastic NV	Sold out	0.00%	−0.16
PYPL PayPal Holdings Inc.	Reduce -85.6%	0.03%	−0.15
ABBV Abbvie Inc.	Reduce -0.4%	0.56%	−0.14
EA Electronic Arts Inc.	Reduce -10.9%	1.12%	−0.13
WM Waste Management Inc.	Reduce -86.6%	0.02%	−0.12
ANF Abercrombie & Fitch Co. Class A	Reduce -85.0%	0.02%	−0.12
BABA Alibaba Group Holding-SP ADR	Reduce -4.7%	0.35%	−0.12
UPS United Parcel Service Class B	Reduce -48.8%	0.09%	−0.12
IYW iShares Ustechnology ETF	Reduce -92.5%	0.01%	−0.12
KBE SS SPDR S&P Bank ETF	Sold out	0.00%	−0.11
XSW SS SPDR S&P Soft & Serv ETF	Sold out	0.00%	−0.09
SRLN SS Blackstone Sr Loan ETF	Reduce -46.6%	0.08%	−0.09
BAB Invesco Taxable Municipal Bo	Sold out	0.00%	−0.08
LLY Eli Lilly & Co.	Reduce -2.9%	0.40%	−0.08
LIN Linde PLC	Reduce -3.2%	0.55%	−0.07
FANG Diamondback Energy Inc.	Reduce -5.6%	0.20%	−0.07
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.07
TNA Dir Dai SML Ca Bul 3X Et-Usd	Sold out	0.00%	−0.06
APPF Appfolio Inc. Class A	Reduce -26.5%	0.11%	−0.05
MLPX Global X MLP & Energy Infras	Reduce -6.1%	0.24%	−0.05
EEM iShares MSCI Emerging Market	Reduce -81.1%	0.01%	−0.05
AFL Aflac Inc.	Reduce -2.2%	0.23%	−0.04
CVX Chevron Corp.	Reduce -3.1%	0.12%	−0.04
FBND Fidelity Total Bond ETF	Reduce -7.8%	0.19%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.4%	0.15%	−0.03
COP Conocophillips	Reduce -1.2%	0.11%	−0.03
JEPI JPMorgan Equity Premium Inco	Reduce -1.4%	0.25%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -36.8%	0.05%	−0.03
JD Jd.com Inc.-ADR	Reduce -0.6%	0.07%	−0.03
ITUB Itau Unibanco H-Spon PRF ADR	Sold out	0.00%	−0.03
REM iShares Mortgage Real Estate	Sold out	0.00%	−0.03
ARI Apollo Commercial Real Estat	Sold out	0.00%	−0.03
BILL Bill Holdings Inc.	Sold out	0.00%	−0.03
IWD iShares Russell 1000 Value E	Reduce -4.9%	0.18%	−0.02
MUB iShares National Muni Bond E	Reduce -9.9%	0.09%	−0.02
DGRO iShares Core Dividend Growth	Reduce -1.6%	0.26%	−0.02
UCO Proshares Ultra Bloomberg CR	Reduce -36.1%	0.02%	−0.02
PGHY Invesco Global Ex US High Yi	Reduce -2.0%	0.16%	−0.02
DHR Danaher Corp.	Reduce -1.7%	0.11%	−0.02
XLRE SS Real Estate Select Sector	Reduce -2.6%	0.13%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -4.4%	0.11%	−0.02
AIG American International Group	Reduce -9.1%	0.08%	−0.02
GII State Street SPDR S&P Global	Reduce -5.4%	0.24%	−0.02
SJNK SS SPDR BB St Hi Yield ETF	Reduce -1.4%	0.16%	−0.02
APA Apa Corp.	Sold out	0.00%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


GLW Corning Inc.	Add +1933.7%	0.36%	+0.34
AVGO Broadcom Inc.	Add +112.7%	0.46%	+0.32
DHI D.R. Horton Inc.	New	0.24%	+0.24
TSLA Tesla Inc.	Add +28.6%	0.77%	+0.23
GS Goldman Sachs Group Inc.	Add +83.5%	0.40%	+0.22
DWX State Street SPDR S&P Intern	Add +161.2%	0.25%	+0.16
EZU iShares MSCI Eurozone ETF	New	0.12%	+0.12
SCZ iShares MSCI Eafe Small-Cap	Add +7.8%	0.98%	+0.11
PTON Peloton Interactive Inc. Class A	New	0.10%	+0.10
EWW iShares MSCI Mexico ETF	Add +10.3%	0.61%	+0.10
QQQ Invesco QQQ Trust Series 1	Add +0.9%	1.32%	+0.10
UNP Union Pacific Corp.	Add +695.7%	0.10%	+0.09
MRVL Marvell Technology Inc.	Add +6.8%	0.47%	+0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +3.7%	1.87%	+0.08
AMAT Applied Materials Inc.	Add +0.5%	0.61%	+0.08
IVV iShares Core S&P 500 ETF	Add +3.1%	2.32%	+0.08
IOT Samsara Inc. Class A	Add +180.3%	0.12%	+0.08
NOW ServiceNow Inc.	Add +95.6%	0.13%	+0.07
SCHX Schwab US Large-Cap ETF	Add +3.7%	1.76%	+0.07
IHI iShares U.S. Medical Devices	Add +29.6%	0.39%	+0.07
FALN iShares Fallen Angels ETF	Add +49.2%	0.25%	+0.07
VTI VG Morningstar TS MKT ETF-US	Add +3.0%	1.97%	+0.06
RSPT Invesco S&P 500 Equal Weight	Add +1.6%	0.62%	+0.06
INTU Intuit Inc.	Add +616.4%	0.06%	+0.06
ROL Rollins Inc.	New	0.05%	+0.05
CAT Caterpillar Inc.	Add +2.4%	0.59%	+0.05
AMLP Alerian MLP ETF	New	0.05%	+0.05
UGI Ugi Corp.	New	0.05%	+0.05
BXMT Blackstone Mortgage Tru Class A	New	0.05%	+0.05
OLED Universal Display Corp.	New	0.04%	+0.04
TWLO Twilio Inc. Class A	New	0.04%	+0.04
EMB iShares JP Morgan Usd Emergi	Add +14.7%	0.58%	+0.04
IGM iShares Expanded Tech Sector	Add +4.3%	0.24%	+0.03
EFG iShares MSCI Eafe Growth ETF	Add +0.8%	1.41%	+0.03
WMB Williams Cos Inc.	New	0.03%	+0.03
FCX Freeport-McMoran Inc.	Add +4.8%	0.41%	+0.03
AMPL Amplitude Inc. Class A	New	0.03%	+0.03
ITOT iShares Core S&P Total U.S.	New	0.03%	+0.03
C Citigroup Inc.	Add +36.8%	0.08%	+0.03
DVN Devon Energy Corp.	Add +138.5%	0.05%	+0.02
NVT Nvent Electric PLC	Add +20.5%	0.06%	+0.02
TXN Texas Instruments Inc.	Add +0.1%	0.43%	+0.02
KYN Kayne Anderson Energy Infra	New	0.02%	+0.02
CSCO Cisco Systems Inc.	Add +29.8%	0.07%	+0.02
IBIT iShares Bitcoin Trust ETF	Add +2.0%	0.10%	+0.02
QCOM Qualcomm Inc.	Add +10.0%	0.47%	+0.02
SNX TD Synnex Corp.	Add +0.0%	0.10%	+0.02
GEV GE Vernova Inc.	Add +1.9%	0.04%	+0.01
GOOG Alphabet Inc. Class C	Add +1.5%	0.28%	+0.01
V Visa Inc. Class A	Add +16.4%	0.18%	+0.01

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -40.0%	30,000	$347K
CRM Salesforce Inc.	put	New	70,000	$117K
EWI iShares MSCI Italy ETF	put	New	125,000	$108K
EWP iShares MSCI Spain ETF	put	New	335,000	$101K
SMH Vaneck Semiconductor ETF	put	Add +280.0%	95,000	$86K
MU Micron Technology Inc.	put	New	20,000	$80K
QQQ Invesco QQQ Trust Series 1	put	New	50,000	$75K
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Sold out	100,000	$71Kbefore exit
IWM iShares Russell 2000 ETF	put	Sold out	75,000	$57Kbefore exit
GLD SPDR Gold Shares	put	Sold out	25,000	$51Kbefore exit
AG First Majestic Silver Corp.	put	Sold out	100,000	$45Kbefore exit
MS Morgan Stanley	put	New	100,000	$38K
DIA SS SPDR Dow Jones Indus Avg	put	New	50,000	$25K
EWC iShares MSCI Canada ETF	put	New	50,000	$23K
TLT iShares 20+ Year Treasury BD	put	Reduce -50.0%	50,000	$20K
NVDA Nvidia Corp.	put	Add +93.9%	102,000	$17K
SLV iShares Silver Trust	put	Sold out	50,000	$17Kbefore exit
EWG iShares MSCI Germany ETF	put	Reduce -43.5%	130,000	$14K
B Barrick Gold Corp.	put	Sold out	100,000	$14Kbefore exit
WFC Wells Fargo & Co.	put	New	100,000	$13K
EEM iShares MSCI Emerging Market	put	New	100,000	$12K
EWH iShares MSCI Hong Kong ETF	put	Reduce -55.9%	150,000	$8K
PANW Palo Alto Networks Inc.	put	New	30,000	$7K
KGC Kinross Gold Corp.	put	Sold out	40,000	$6Kbefore exit
DIS The Walt Disney Co.	put	New	50,000	$6K
TSM Taiwan Semiconductor-SP ADR	put	New	25,000	$1K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	810	$5.3B	AAPL, NVDA, SSD, MSFT, VB
Q1 2026	747	$4.4B	AAPL, NVDA, SSD, MSFT, VB
Q4 2025	624	$4.3B	AAPL, NVDA, SSD, MSFT, VB
Q3 2025	600	$4.2B	NVDA, AAPL, SSD, MSFT, VB
Q2 2025	482	$3.5B	SSD, AAPL, MSFT, NVDA, VB
Q1 2025	449	$3.2B	SSD, AAPL, MSFT, AGG, VB
Q4 2024	410	$3.3B	SSD, AAPL, MSFT, VB, NVDA
Q3 2024	410	$3.2B	SSD, AAPL, MSFT, VB, QUAL
Q2 2024	362	$2.9B	SSD, MSFT, AAPL, VB, QUAL
Q1 2024	354	$2.6B	MSFT, VB, AAPL, QUAL, BND