Balboa Wealth Partners

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Balboa Wealth Partners reported 363 stock positions worth $578.3 million. Its top holding was Tesla (TSLA) at 9.5% of the portfolio, followed by Nvidia (NVDA, 9.1%) and Microsoft (MSFT, 5.0%). Compared with Q2 2025, it opened 52 new positions, sold out of 23, added to 160 and reduced 126. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +91%) and the biggest sale iShares LG Cap Max Buff Jun (MAXJ, shares −57%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001929008
Portfolio Value
$578.3M (Q3 2025)
SEC Filing
0001951757-25-001279 ↗ filed Nov 6, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $313.5M Q1 2024 Q2 2024: $377.4M Q2 2024 Q3 2024: $400.0M Q3 2024 Q4 2024: $436.7M Q4 2024 Q1 2025: $412.9M Q1 2025 Q2 2025: $497.5M Q2 2025 Q3 2025: $578.3M $578.3M Q3 2025 Q4 2025: $603.4M Q4 2025 Q1 2026: $594.9M Q1 2026 Q2 2026: $734.2M Q2 2026

Holdings 363 stocks · $578.3M
TSLA Tesla Inc. 9.46% 123,027 $54.7M Reduce -1.2%
NVDA Nvidia Corp. 9.06% 280,973 $52.4M Reduce -1.4%
MSFT Microsoft Corp. 5.03% 56,136 $29.1M Add +1.5%
AAPL Apple Inc. 3.07% 69,743 $17.8M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.43% 21,113 $14.1M Add +8.3%
AMD Advanced Micro Devices 2.30% 82,123 $13.3M Add +1.1%
AMZN Amazon.com Inc. 2.20% 58,007 $12.7M Reduce -0.6%
GOOG Alphabet Inc. Class C 2.11% 50,199 $12.2M Add +10.5%
META Meta Platforms Inc. Class A 1.89% 14,854 $10.9M Add +1.5%
VOO Vanguard S&P 500 ETF 1.84% 17,338 $10.6M Add +91.2%
TSM Taiwan Semiconductor-SP ADR 1.50% 31,099 $8.7M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 1.45% 25,567 $8.4M Add +26.3%
APP AppLovin Corp. Class A 1.42% 11,457 $8.2M Reduce -17.1%
BRK.B Berkshire Hathaway Inc. Class B 1.37% 15,729 $7.9M Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 1.36% 43,212 $7.9M Reduce -10.9%
GLD SPDR Gold Shares 1.26% 20,542 $7.3M Add +6.7%
AVGO Broadcom Inc. 1.12% 19,591 $6.5M Reduce -4.3%
QQQ Invesco QQQ Trust Series 1 1.11% 10,676 $6.4M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 1.04% 8 $6.0M No change
COST Costco Wholesale Corp. 1.03% 6,466 $6.0M Reduce -3.0%
DDS Dillards Inc. Class A 1.00% 9,411 $5.8M Add +0.8%
MDY State Street SPDR S&P Midcap 0.95% 9,189 $5.5M Add +0.3%
STRL Sterling Infrastructure Inc. 0.88% 14,897 $5.1M Add +1.2%
VEA Vanguard Ftse Developed ETF 0.85% 82,295 $4.9M Add +30.1%
ZECP Zacks Earnings Consistent Po 0.84% 145,325 $4.9M Reduce -10.1%
GOOGL Alphabet Inc. Class A 0.81% 19,307 $4.7M Add +8.9%
VRT Vertiv Holdings Co. Class A 0.75% 28,748 $4.3M Reduce -7.2%
ASML ASML Holding NV-NY Reg SHS 0.66% 3,926 $3.8M Add +1.2%
MU Micron Technology Inc. 0.64% 21,996 $3.7M Add +4.1%
NFLX Netflix Inc. 0.63% 3,049 $3.7M Add +8.8%
ORCL Oracle Corp. 0.61% 12,509 $3.5M Add +63.8%
VWO Vanguard Ftse Emerging Marke 0.57% 61,355 $3.3M Add +37.9%
JPM JPMorgan Chase & Co. 0.57% 10,530 $3.3M Reduce -0.7%
IYW iShares Ustechnology ETF 0.56% 16,449 $3.2M Add +0.0%
XLK SS Technology Select Sector 0.50% 10,294 $2.9M Add +0.2%
IYZ iShares US Telecommunication 0.50% 89,587 $2.9M Add +1.0%
BA The Boeing Co. 0.50% 13,317 $2.9M Add +0.1%
IDU iShares US Utilities ETF 0.49% 25,742 $2.9M New
MA Mastercard Inc. Class A 0.49% 4,981 $2.8M Add +5.6%
IYF iShares US Financials ETF 0.48% 22,087 $2.8M Add +1.9%
XLE SS Energy Select Sector 0.43% 27,772 $2.5M Add +0.5%
GS Goldman Sachs Group Inc. 0.42% 3,086 $2.5M Reduce -0.8%
AXP American Express Co. 0.40% 7,018 $2.3M Reduce -4.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 12,252 $2.3M Add +3.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.39% 4,864 $2.3M Reduce -0.9%
BTC Grayscale Bitcoin Mini ETF 0.39% 44,477 $2.3M Add +1.9%
SPMO Invesco S&P 500 Momentum ETF 0.38% 18,252 $2.2M Reduce -0.5%
ABBV Abbvie Inc. 0.38% 9,463 $2.2M Add +3.6%
RDVI FT Vest Rising Dividend Achi 0.37% 83,651 $2.2M Add +2.5%
VGSH Vanguard Short-Term Treasury 0.37% 36,117 $2.1M Reduce -9.8%
MAXJ iShares LG Cap Max Buff Jun 0.36% 74,859 $2.1M Reduce -56.9%
ADBE Adobe Inc. 0.33% 5,470 $1.9M Add +262.3%
V Visa Inc. Class A 0.33% 5,650 $1.9M Reduce -4.6%
AGG iShares Core U.S. Aggregate 0.32% 18,616 $1.9M Add +4.1%
SMIZ Zacks Small/Mid Cap ETF 0.32% 49,474 $1.8M Reduce -10.7%
HOOD Robinhood Markets Inc. Class A 0.31% 12,592 $1.8M Add +23.9%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 3,600 $1.8M Add +244.8%
XLSR SS US Sector Rotation 0.29% 28,606 $1.7M Reduce -3.7%
QUIZ Zacks QLTY Inter'l Fund 0.29% 67,377 $1.7M New
DFAT Dimensional US Target Value 0.29% 28,927 $1.7M Reduce -0.9%
JNJ Johnson & Johnson 0.27% 8,510 $1.6M Add +2.0%
RTX RTX Corp. 0.27% 9,214 $1.5M Reduce -10.1%
VYM Vanguard High DVD Yield ETF 0.26% 10,629 $1.5M Reduce -2.1%
IVW iShares S&P 500 Growth ETF 0.25% 12,020 $1.5M Add +1.8%
OMAH Vistashares TRG 15 Berkshire 0.25% 73,880 $1.4M Add +453.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.24% 41,809 $1.4M Add +1.2%
DUK Duke Energy Corp. 0.24% 11,077 $1.4M Add +15.2%
AER Aercap Holdings NV 0.23% 11,177 $1.4M No change
IVV iShares Core S&P 500 ETF 0.23% 2,008 $1.3M Add +3.4%
FTCB FT Core Investment Grade ETF 0.23% 61,551 $1.3M Add +2.2%
HD Home Depot Inc. 0.23% 3,229 $1.3M Reduce -15.8%
EFA iShares MSCI Eafe ETF 0.22% 13,794 $1.3M Add +10.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.22% 13,897 $1.3M Reduce -54.8%
URA Global X Uranium ETF 0.22% 26,685 $1.3M Add +0.4%
FISR SS Fi Sector Rotation 0.22% 48,595 $1.3M Reduce -46.5%
FTHI Fthi/First Trust Exchange-TR 0.22% 52,995 $1.3M Add +3.0%
LLY Eli Lilly & Co. 0.20% 1,538 $1.2M Reduce -10.3%
MRVL Marvell Technology Inc. 0.20% 13,955 $1.2M Reduce -0.8%
SPEM State Street SP PTF Em ETF 0.20% 24,897 $1.2M Add +22.3%
T AT&T Inc. 0.20% 40,871 $1.2M Reduce -24.9%
XOM Exxon Mobil Corp. 0.20% 10,131 $1.1M Add +1.3%
VZ Verizon Communications Inc. 0.20% 25,666 $1.1M Reduce -3.7%
CCJ Cameco Corp. 0.19% 13,101 $1.1M Add +1.7%
PANW Palo Alto Networks Inc. 0.19% 5,313 $1.1M Add +5.6%
PH Parker Hannifin Corp. 0.18% 1,391 $1.1M Reduce -1.8%
HYLS FT Tactical High Yield ETF 0.18% 24,766 $1.0M Add +3.5%
SGOL Abrdn Physical Gold Shares 0.18% 28,102 $1.0M Reduce -1.5%
SSO Proshares Ultra S&P500 0.18% 9,179 $1.0M Reduce -1.7%
NOW ServiceNow Inc. 0.18% 1,110 $1.0M Reduce -9.0%
S Sentinelone Inc. Class A 0.17% 57,387 $1.0M New
NBIS Nebius Group NV 0.17% 8,956 $1.0M Add +48.4%
SO The Southern Co. 0.17% 10,527 $998K Reduce -2.2%
FTQI First Trust Nasdaq Buywrite 0.17% 48,130 $991K Add +3.7%
MELI MercadoLibre Inc. 0.17% 420 $982K Add +0.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 22,653 $969K Add +73.3%
LNG Cheniere Energy Inc. 0.17% 4,111 $966K Add +9.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 3,098 $954K Add +5.5%
ISRG Intuitive Surgical Inc. 0.16% 2,131 $953K Add +0.1%
DFUV Dimensional US Marketwide Va 0.16% 21,219 $948K No change
XLF SS Financial Select Sector 0.16% 17,512 $943K Add +6.0%
SCHW Schwab (charles) Corp. 0.16% 9,862 $942K Reduce -11.8%
PG The Procter & Gamble Co. 0.16% 6,124 $941K Reduce -4.8%
ABT Abbott Laboratories 0.16% 6,965 $933K Reduce -23.2%
SPIB SS SPDR P Int C Corp. ETF 0.16% 27,506 $932K Add +6.4%
XAR SS SPDR S&P Aerospace Def 0.16% 3,929 $923K No change
ARCC Ares Capital Corp. 0.16% 44,755 $913K Add +1.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.16% 27,344 $912K Add +10.6%
IWF iShares Russell 1000 Growth 0.16% 1,945 $911K Add +91.6%
AVDV Avantis Intl S/C Value ETF 0.15% 10,042 $894K New
XYZ Block Inc. 0.15% 12,339 $892K New
MCD McDonald's Corp. 0.15% 2,833 $861K Reduce -0.7%
B Barrick Mining Corp. 0.15% 26,085 $855K New
SPSM SS SPDR P S&P 600 Small Cap 0.15% 18,429 $854K Add +84.9%
VMBS Vanguard Mortgage-Backed Sec 0.15% 17,991 $845K Add +23.3%
GLW Corning Inc. 0.14% 10,096 $828K Add +1.7%
IWD iShares Russell 1000 Value E 0.14% 4,035 $821K Reduce -29.5%
SCCO Southern Copper Corp. 0.14% 6,718 $815K Add +6.6%
WMT Walmart Inc. 0.14% 7,861 $810K Reduce -0.6%
JNK SS SPDR BB High Yield Bond 0.14% 8,191 $803K Add +85.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,845 $803K Reduce -21.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.14% 6,147 $793K Add +280.1%
EEM iShares MSCI Emerging Market 0.13% 14,589 $779K Reduce -1.3%
DLR Digital Realty Trust Inc. 0.13% 4,450 $769K Add +4.2%
ETN Eaton Corp. PLC 0.13% 2,047 $766K Add +7.2%
JEPI JPMorgan Equity Premium Inco 0.13% 13,394 $765K Reduce -3.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 2,582 $759K Reduce -0.5%
NUE Nucor Corp. 0.13% 5,583 $756K New
AVEM Avantis Emerging Markets Eq 0.13% 10,052 $755K New
TFLO iShares Treasury Floating Ra 0.13% 14,920 $755K No change
QCOM Qualcomm Inc. 0.13% 4,461 $742K Reduce -4.6%
PFE Pfizer Inc. 0.13% 28,564 $728K Reduce -3.7%
SGOV iShares 0-3 Month Treasury B 0.13% 7,184 $723K Reduce -69.1%
CVX Chevron Corp. 0.12% 4,623 $718K Add +3.4%
CERY SS SPDR BBG En RY CM St N-Ui 0.12% 24,742 $709K Add +100.8%
FTLS First Trust Long/Short Eqty 0.12% 10,009 $700K Add +0.7%
LMT Lockheed Martin Corp. 0.12% 1,387 $692K Add +1.4%
MCK McKesson Corp. 0.12% 888 $686K Reduce -13.4%
IEFA iShares Core MSCI Eafe ETF 0.12% 7,840 $685K Reduce -68.4%
PM Philip Morris International 0.12% 4,191 $680K Reduce -3.3%
IWM iShares Russell 2000 ETF 0.12% 2,801 $678K Reduce -1.6%
SMBC Southern Missouri Bancorp 0.12% 12,886 $677K Add +0.4%
IJH iShares Core S&P Midcap ETF 0.12% 10,364 $676K Reduce -0.3%
SCHX Schwab US Large-Cap ETF 0.12% 25,328 $667K Add +125.8%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 11,913 $661K Add +1.9%
GUT Gabelli Utility Trust 0.11% 108,883 $661K Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,367 $656K Add +16.9%
CRWV Coreweave Inc. Class A 0.11% 4,737 $648K Add +221.8%
DUOL Duolingo 0.11% 2,014 $648K New
GE General Electric filed as GE AEROSPACE 0.11% 2,142 $644K Add +100.6%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 8,021 $641K Reduce -51.4%
AMT American Tower Corp. 0.11% 3,316 $638K Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.11% 16,114 $632K New
WELL Welltower Inc. 0.11% 3,529 $629K Reduce -1.8%
XLV SS Health Care Select Sector 0.11% 4,493 $625K Add +0.1%
CGGR Cap Group Growth Equity 0.11% 14,154 $622K Add +20.5%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 2,438 $620K Reduce -2.7%
CSCO Cisco Systems Inc. 0.11% 9,042 $619K Reduce -1.2%
OXY Occidental Petroleum Corp. 0.11% 13,009 $615K Reduce -11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 4,210 $609K Add +21.6%
GD General Dynamics Corp. 0.10% 1,748 $596K Add +20.3%
MAIN Main Street Capital Corp. 0.10% 9,292 $591K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 1,901 $589K Reduce -7.9%
HTGC Hercules Capital Inc. 0.10% 31,017 $587K Add +3.6%
JPST JPMorgan Ultra-Short Income 0.10% 11,533 $585K Add +8.5%
DFAC Dimensional US Core Equity 2 0.10% 15,115 $583K No change
ANET Arista Networks Inc. 0.10% 3,980 $580K Add +1.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.10% 11,626 $573K Add +3.9%
KTOS Kratos Defense & Security 0.10% 6,255 $572K New
AGM Federal Agric MTG Corp. Class C 0.10% 3,400 $571K No change
UPS United Parcel Service Class B 0.10% 6,817 $569K Reduce -11.6%
XLG Invesco S&P 500 Top 50 ETF 0.10% 9,812 $564K Add +1.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.10% 18,015 $555K Add +18.9%
SCHD Schwab US DVD Equity ETF 0.10% 20,158 $550K Reduce -0.1%
VONV Vanguard Russell 1000 Value 0.09% 5,931 $530K Reduce -10.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.09% 15,065 $523K Add +2.3%
AMAT Applied Materials Inc. 0.09% 2,554 $523K Reduce -68.2%
FAAR First Trust Alt Abs Ret ETF 0.09% 17,003 $518K Reduce -0.5%
FMF First Trust Managed Futures 0.09% 10,550 $514K Add +4.9%
BX Blackstone Inc. 0.09% 2,991 $511K Add +40.0%
IJR iShares Core S&P Small-Cap E 0.09% 4,284 $509K Add +27.5%
CAT Caterpillar Inc. 0.09% 1,055 $503K Reduce -2.8%
MS Morgan Stanley 0.09% 3,122 $496K Add +11.0%
OKE Oneok Inc. 0.08% 6,718 $490K Reduce -0.8%
KO The Coca-Cola Co. 0.08% 7,355 $488K Reduce -12.2%
NOC Northrop Grumman Corp. 0.08% 786 $479K Reduce -0.3%
APH Amphenol Corp. Class A 0.08% 3,859 $478K Reduce -0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 11,974 $473K Add +36.1%
ENB Enbridge Inc. 0.08% 9,332 $471K Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 8,067 $464K Reduce -1.1%
CIBR First Trust Nasdaq Cybersecu 0.08% 6,103 $464K Reduce -5.6%
BP BP PLC-Spons ADR 0.08% 13,431 $463K Reduce -10.0%
FLOT iShares Floating Rate Bond E 0.08% 9,046 $462K Reduce -3.3%
SRLN SS Blackstone Sr Loan ETF 0.08% 11,112 $462K Add +2.4%
SPGI S&P Global Inc. 0.08% 948 $462K Reduce -1.0%
SMR Nuscale Power Corp. 0.08% 12,709 $458K Add +7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,990 $457K Reduce -15.5%
VEU Vanguard Ftse All-World Ex-U 0.08% 6,388 $456K Add +4.5%
FDD First Trust Stoxx Europe 0.08% 28,125 $454K Reduce -13.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 8,800 $454K Add +8.2%
SDVD FT Vest Smid Rising Dividend 0.08% 20,777 $449K Add +12.3%
EMHC SS SPDR BB Em Usd Bond ETF 0.08% 17,770 $448K Add +0.8%
TRV The Travelers Cos Inc. 0.08% 1,603 $448K Reduce -0.3%
D Dominion Energy Inc. 0.08% 7,228 $442K Add +57.3%
WM Waste Management Inc. 0.08% 2,002 $442K Add +2.3%
ARM Arm Holdings PLC-ADR 0.08% 3,108 $440K Add +2.7%
CMI Cummins Inc. 0.08% 1,037 $438K Add +11.4%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 5,086 $431K Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 2,464 $430K Add +2.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 12,524 $428K Add +21.2%
EMLC Vaneck JPM Em Local Curr BND 0.07% 16,493 $421K Add +2.0%
WDC Western Digital Corp. 0.07% 3,473 $417K New
HBAN Huntington Bancshares Inc. 0.07% 23,930 $413K Reduce -4.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.07% 7,872 $413K Add +5.3%
MPC Marathon Petroleum Corp. 0.07% 2,136 $412K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.07% 7,866 $411K Add +5.3%
BND Vanguard Total Bond Market 0.07% 5,516 $410K Reduce -3.4%
EVRG Evergy Inc. 0.07% 5,365 $408K Add +0.1%
VST Vistra Corp. 0.07% 2,073 $406K New
UNH Unitedhealth Group Inc. 0.07% 1,156 $399K Add +42.5%
SSD Simpson Manufacturing Co. Inc. 0.07% 2,363 $396K Reduce -5.1%
NET Cloudflare Inc. Class A 0.07% 1,812 $389K Add +20.8%
C Citigroup Inc. 0.07% 3,791 $385K Reduce -4.2%
VXUS Vanguard Total Intl Stock 0.07% 5,184 $381K Add +2.4%
MWA Mueller Water Products Inc. Class A 0.07% 14,797 $378K Reduce -1.0%
MRK Merck & Co. Inc. 0.06% 4,445 $373K Reduce -6.9%
CGMM Cap Group Small and Mid Cap 0.06% 13,079 $371K Add +29.5%
STX Seagate Technology Holdings 0.06% 1,568 $370K New
ITW Illinois Tool Works 0.06% 1,418 $370K No change
FTCS First Trust Capital Strength 0.06% 3,948 $370K Reduce -1.7%
JAAA Janus Henderson Aaa Clo ETF 0.06% 7,281 $370K Reduce -1.6%
ECC Eagle Point Credit Co. 0.06% 55,719 $368K Add +7.2%
FVD First Trust Value Line DVD 0.06% 7,938 $367K Add +0.1%
FXO First Trust Financial Alphad 0.06% 6,158 $366K Add +51.8%
WMB Williams Cos Inc. 0.06% 5,743 $364K Add +2.4%
ACWI iShares MSCI Acwi ETF 0.06% 2,620 $362K Add +2.3%
TIPX SS SPDR BB 1-10YR Tips ETF 0.06% 18,762 $362K Add +1.4%
TGT Target Corp. 0.06% 4,016 $360K Add +6.3%
IGLD FT Vest Gold Strategy Target 0.06% 14,957 $358K Add +3.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 8,436 $355K Add +4.9%
AVUV Avantis US Small Cap Value 0.06% 3,555 $354K Add +0.1%
MCO Moody's Corp. 0.06% 742 $354K Add +2.5%
GROZ Zacks Focus Growth ETF 0.06% 12,033 $353K Reduce -9.1%
BYD Boyd Gaming Corp. 0.06% 4,064 $351K New
FTHY First Trust Hi YLD Opp 2027 0.06% 24,211 $351K No change
FTSL First Trust Senior Loan ETF 0.06% 7,643 $350K Add +11.3%
UEC Uranium Energy Corp. 0.06% 26,189 $349K Add +31.9%
XLY SS Consumer Disc Select Sect 0.06% 1,457 $349K Add +7.7%
EMR Emerson Electric Co. 0.06% 2,647 $347K Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 3,158 $344K Add +7.0%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 3,580 $343K New
PEP Pepsico Inc. 0.06% 2,440 $343K Reduce -9.7%
TT Trane Technologies PLC 0.06% 810 $342K Reduce -24.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 5,956 $341K Reduce -0.9%
WFC Wells Fargo & Co. 0.06% 4,025 $337K New
ILMN Illumina Inc. 0.06% 3,470 $330K Reduce -0.7%
CLOI Vaneck Clo ETF 0.06% 6,192 $329K Reduce -1.3%
IFRA iShares US Infrastructure 0.06% 6,179 $326K Reduce -0.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 4,000 $323K No change
BUXX Strive Enhanced Income Short 0.06% 15,780 $320K Add +5.3%
ULTA Ulta Beauty Inc. 0.05% 581 $318K No change
TLT iShares 20+ Year Treasury BD 0.05% 3,552 $317K Add +10.4%
ED Consolidated Edison Inc. 0.05% 3,130 $315K Reduce -11.3%
BKNG Booking Holdings Inc. 0.05% 58 $313K Add +1.8%
MAA Mid-America Apartment Comm 0.05% 2,233 $312K Add +17.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 6,637 $310K Add +18.5%
FN Fabrinet 0.05% 842 $307K Reduce -0.1%
INTU Intuit Inc. 0.05% 444 $303K Add +49.5%
UTG Reaves Utility Income Fund 0.05% 7,636 $303K Reduce -12.8%
VSS Vanguard Ftse All Wo X-US SC 0.05% 2,114 $301K Reduce -3.6%
XLP SS Consumer Staples Sel Sect 0.05% 3,829 $300K Add +0.2%
TRFM Aam Transformers ETF 0.05% 6,068 $294K Add +8.4%
FDN First Trust DJ Internet Ind 0.05% 1,050 $294K No change
AMGN Amgen Inc. 0.05% 1,035 $292K Add +5.0%
PFF iShares Preferred & Income S 0.05% 9,146 $289K Add +4.5%
SDVY First Trust Smid Cap Rising 0.05% 7,575 $288K No change
KMI Kinder Morgan Inc. 0.05% 10,164 $288K Add +1.4%
MO Altria Group Inc. 0.05% 4,352 $288K Reduce -3.0%
MEDP Medpace Holdings Inc. 0.05% 558 $287K New
JHMD John Hancock MF Dev Intl ETF 0.05% 7,159 $286K Add +12.1%
FTNT Fortinet Inc. 0.05% 3,397 $286K Add +45.8%
FIX Comfort Systems USA Inc. 0.05% 346 $286K Reduce -41.2%
TMUS T-Mobile US Inc. 0.05% 1,191 $285K Reduce -4.0%
DVYE iShares Emerging Markets Div 0.05% 9,559 $284K Reduce -30.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.05% 8,078 $281K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 5,192 $281K Add +3.7%
JCI Johnson Controls Internation 0.05% 2,526 $278K Reduce -7.3%
DELL Dell Technologies -C 0.05% 1,945 $276K New
EXCHANGE TRADED CONCEPTS TRU 0.05% 10,980 $275K No change
VT Vanguard Tot World STK ETF 0.05% 1,997 $275K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 936 $275K Reduce -3.3%
LAC Lithium Americas Corp. 0.05% 48,018 $274K Reduce -4.1%
IWB iShares Russell 1000 ETF 0.05% 745 $272K No change
NTAP Netapp Inc. 0.05% 2,298 $272K Reduce -9.0%
INTC Intel Corp. 0.05% 8,077 $271K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.05% 7,802 $270K Add +10.0%
AHR American Healthcare REIT Inc. 0.05% 6,410 $269K New
CGCB Cap Group Core Bond 0.05% 10,125 $269K Add +0.8%
CI The Cigna Group 0.05% 911 $262K Reduce -3.5%
O Realty Income Corp. 0.05% 4,317 $262K New
ZS Zscaler Inc. 0.05% 870 $261K Reduce -3.6%
SLV iShares Silver Trust 0.04% 6,139 $260K New
PLD Prologis Inc. 0.04% 2,270 $260K New
LEU Centrus Energy Corp. Class A 0.04% 833 $258K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,238 $258K Add +5.5%
IVE iShares S&P 500 Value ETF 0.04% 1,246 $257K Add +11.7%
PRIM Primoris Services Corp. 0.04% 1,867 $256K New
ALB Albemarle Corp. 0.04% 3,150 $255K Reduce -4.2%
ADP Automatic Data Processing 0.04% 864 $254K Reduce -1.0%
GWX State Street SPDR S&P Intern 0.04% 6,251 $251K Reduce -3.8%
FPE FT-Preferred Secur & Inc. ETF 0.04% 13,596 $248K Add +13.6%
CRM Salesforce Inc. 0.04% 1,043 $247K Reduce -18.9%
DFIV Dimensional International Va 0.04% 5,337 $246K Add +0.1%
SHOP Shopify Inc. Class A 0.04% 1,652 $246K New
BIPC Brookfield Infrastructure-A 0.04% 5,968 $245K New
TRMB Trimble Inc. 0.04% 2,983 $244K Reduce -6.9%
BITB Bitwise Bitcoin ETF 0.04% 3,908 $243K Reduce -4.7%
IEF iShares 7-10 Year Treasury B 0.04% 2,520 $243K Reduce -27.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 3,093 $242K New
LTBR Lightbridge Corp. 0.04% 11,403 $242K Reduce -4.2%
BSX Boston Scientific Corp. 0.04% 2,421 $236K Add +20.1%
USMV iShares MSCI USA Min Vol Fac 0.04% 2,482 $236K No change
STT State Street Corp. 0.04% 2,034 $236K New
IJT iShares S&P Small-Cap 600 GR 0.04% 1,659 $235K New
EUAD Select Stoxx Eur Aer DE ETF 0.04% 4,950 $233K New
EBND State Street SPDR Bloomberg 0.04% 10,780 $230K Add +2.6%
SPOT Spotify Technology SA 0.04% 329 $230K Reduce -12.3%
RSP Invesco S&P 500 Equal Weight 0.04% 1,201 $228K Reduce -8.7%
GPRF Access Preferred and Hybrid 0.04% 4,420 $227K New
EXLS Exlservice Holdings Inc. 0.04% 5,140 $226K No change
AGX Argan Inc. 0.04% 836 $226K New
SBUX Starbucks Corp. 0.04% 2,666 $226K Reduce -17.6%
MDT Medtronic PLC 0.04% 2,366 $225K Reduce -0.7%
GEV GE Vernova Inc. 0.04% 361 $222K New
SKYY First Trust Cloud Computing 0.04% 1,645 $221K Reduce -0.4%
SPLV Invesco S&P 500 Low Volatili 0.04% 3,000 $220K No change
EPD Enterprise Products Partners 0.04% 7,043 $220K No change
IUSG iShares Core S&P U.S. Growth 0.04% 1,319 $217K New
PAHC Phibro Animal Health Corp. Class A 0.04% 5,350 $216K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 1,401 $216K New
TXN Texas Instruments Inc. 0.04% 1,174 $216K Reduce -6.1%
PATK Patrick Industries Inc. 0.04% 2,079 $215K New
UBER Uber Technologies Inc. 0.04% 2,171 $213K Add +0.3%
TLN Talen Energy Corp. 0.04% 498 $212K New
MMM 3M Co. 0.04% 1,362 $211K Add +2.4%
SCHB Schwab US Broad Market ETF 0.04% 8,128 $209K New
WTS Watts Water Technologies-A 0.04% 748 $209K New
RITM Rithm Capital Corp. 0.04% 18,000 $205K Add +1.3%
ARLO Arlo Technologies Inc. 0.04% 12,029 $204K No change
AIT Applied Industrial Tech Inc. 0.04% 781 $204K New
TMO Thermo Fisher Scientific Inc. 0.04% 420 $204K New
RWJ Invesco S&P Smallcap 600 0.03% 4,169 $201K New
FSIG FT Ltd. Duration Inv Grade 0.03% 10,053 $193K New
AVPT Avepoint Inc. 0.03% 12,559 $189K No change
AVAH Aveanna Healthcare Holdings 0.02% 14,883 $132K New
LGHT Langar Global Healthtech ETF 0.02% 12,190 $123K Reduce -19.0%
LAR Lithium Argentina AG 0.02% 36,123 $121K Reduce -5.2%
ACHR Archer Aviation Inc. Class A 0.02% 12,300 $118K Add +8.5%
LOOP Loop Industries Inc. 0.02% 65,374 $97K Reduce -8.8%
CBRE GBL REAL ESTATE INC FD 0.01% 12,617 $65K New
TIDAL TRUST II 0.01% 10,000 $35K New
TETRA TECH INC (TTEK 2.25 08/15/28) 0.00% 20,000 $22K New
IMUX Immunic Inc. 0.00% 12,000 $11K No change
HBIO Harvard Bioscience Inc. 0.00% 11,750 $5K No change

Options reported separately and not counted above: TESLA INC calls ($294K), STATE STR SPDR S&P 500 ETF T puts ($3K).

Other holdings (44): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
SecurityClassShares / PrincipalValueChange
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 20,000$64KNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 26,000$44KNo change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 29,000$42KNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 26,000$42KNo change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 26,000$38KNo change
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 29,000$36KNo change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 26,000$36KNo change
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 35,000$36KReduce -2.8%
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 24,000$35KNew
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 26,000$34KNo change
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 25,000$34KNo change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 27,000$33KNew
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 33,000$33KNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 36,000$33KNo change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 20,000$33KNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 28,000$32KNew
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 29,000$32KNew
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 28,000$32KNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 33,000$31KNo change
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 26,000$31KNo change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 30,000$30KNo change
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 30,000$30KReduce -3.2%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 26,000$29KNo change
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 30,000$29KNo change
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 29,000$28KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 29,000$28KReduce -3.3%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 26,000$26KNo change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 20,000$26KNo change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 25,000$25KNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 26,000$25KNo change
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 26,000$25KNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 15,000$25KNo change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 10,000$24KNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 20,000$20KNo change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal 21,000$20KNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 19,000$20KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 21,000$19KNo change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 15,000$18KNo change
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 16,000$18KNo change
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 15,000$16KReduce -6.3%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 14,000$14KReduce -6.7%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 14,000$14KReduce -6.7%
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 12,000$14KNew
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 14,000$13KReduce -6.7%

Total filed on the 13F, all lines: $579.6M.

Portfolio Sells Q2 2025 → Q3 2025
MAXJ iShares LG Cap Max Buff Jun Reduce -56.9% 0.36% −0.60
IYC iShares US Consumer Discreti Sold out 0.00% −0.53
AMZN Amazon.com Inc. Reduce -0.6% 2.20% −0.37
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -54.8% 0.22% −0.35
SGOV iShares 0-3 Month Treasury B Reduce -69.1% 0.13% −0.35
IEFA iShares Core MSCI Eafe ETF Reduce -68.4% 0.12% −0.30
COST Costco Wholesale Corp. Reduce -3.0% 1.03% −0.29
FISR SS Fi Sector Rotation Reduce -46.5% 0.22% −0.25
UI Ubiquiti Inc. Sold out 0.00% −0.25
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 1.37% −0.22
AMAT Applied Materials Inc. Reduce -68.2% 0.09% −0.20
ZECP Zacks Earnings Consistent Po Reduce -10.1% 0.84% −0.19
RCS PIMCO Strategic Income Fund Sold out 0.00% −0.15
VCSH Vanguard S/T Corp. Bond ETF Reduce -51.4% 0.11% −0.15
OKLO Oklo Inc. Sold out 0.00% −0.13
T AT&T Inc. Reduce -24.9% 0.20% −0.12
VGSH Vanguard Short-Term Treasury Reduce -9.8% 0.37% −0.11
SOXX iShares Semiconductor ETF Sold out 0.00% −0.10
ON On Semiconductor Sold out 0.00% −0.10
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.10
SPLB SS SPDR P Long Term C ETF Sold out 0.00% −0.10
V Visa Inc. Class A Reduce -4.6% 0.33% −0.09
ABT Abbott Laboratories Reduce -23.2% 0.16% −0.09
IWD iShares Russell 1000 Value E Reduce -29.5% 0.14% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 1.11% −0.08
NOW ServiceNow Inc. Reduce -9.0% 0.18% −0.08
IBM Intl Business Machines Corp. Reduce -21.0% 0.14% −0.07
RWR SS SPDR Dow Jones REIT ETF Sold out 0.00% −0.07
CGMS Cap Group US Multi-Sect Bond Sold out 0.00% −0.07
AXP American Express Co. Reduce -4.2% 0.40% −0.07
LLY Eli Lilly & Co. Reduce -10.3% 0.20% −0.07
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.06
UPS United Parcel Service Class B Reduce -11.6% 0.10% −0.06
SMIZ Zacks Small/Mid Cap ETF Reduce -10.7% 0.32% −0.06
CGCP Cap Group Core Plus Income Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -15.8% 0.23% −0.06
AMLP Alerian MLP ETF Sold out 0.00% −0.05
ATR Aptargroup Inc. Sold out 0.00% −0.05
VRT Vertiv Holdings Co. Class A Reduce -7.2% 0.75% −0.05
EAT Brinker International Inc. Sold out 0.00% −0.05
CDW CDW Corp. Sold out 0.00% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -0.9% 0.39% −0.04
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.04
CAH Cardinal Health Inc. Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Reduce -0.7% 0.57% −0.04
IRM Iron Mountain Inc. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -4.8% 0.16% −0.04
SCHW Schwab (charles) Corp. Reduce -11.8% 0.16% −0.04
RSG Republic Services Inc. Sold out 0.00% −0.04

Portfolio Buys Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Add +91.2% 1.84% +0.80
GOOG Alphabet Inc. Class C Add +10.5% 2.11% +0.49
IDU iShares US Utilities ETF New 0.49% +0.49
QUIZ Zacks QLTY Inter'l Fund New 0.29% +0.29
ORCL Oracle Corp. Add +63.8% 0.61% +0.27
ADBE Adobe Inc. Add +262.3% 0.33% +0.22
DDS Dillards Inc. Class A Add +0.8% 1.00% +0.22
VTI VG Morningstar TS MKT ETF-US Add +26.3% 1.45% +0.21
CRWD CrowdStrike Holdings Inc. Class A Add +244.8% 0.31% +0.20
OMAH Vistashares TRG 15 Berkshire Add +453.9% 0.25% +0.19
STRL Sterling Infrastructure Inc. Add +1.2% 0.88% +0.19
GOOGL Alphabet Inc. Class A Add +8.9% 0.81% +0.18
S Sentinelone Inc. Class A New 0.17% +0.17
AVDV Avantis Intl S/C Value ETF New 0.15% +0.15
XYZ Block Inc. New 0.15% +0.15
B Barrick Mining Corp. New 0.15% +0.15
VWO Vanguard Ftse Emerging Marke Add +37.9% 0.57% +0.13
NUE Nucor Corp. New 0.13% +0.13
AVEM Avantis Emerging Markets Eq New 0.13% +0.13
VEA Vanguard Ftse Developed ETF Add +30.1% 0.85% +0.13
HOOD Robinhood Markets Inc. Class A Add +23.9% 0.31% +0.12
TSM Taiwan Semiconductor-SP ADR Add +2.1% 1.50% +0.11
MU Micron Technology Inc. Add +4.1% 0.64% +0.11
DUOL Duolingo New 0.11% +0.11
CMG Chipotle Mexican Grill Inc. New 0.11% +0.11
NBIS Nebius Group NV Add +48.4% 0.17% +0.11
KTOS Kratos Defense & Security New 0.10% +0.10
SUI Sun Communities Inc. Add +280.1% 0.14% +0.10
GLD SPDR Gold Shares Add +6.7% 1.26% +0.08
WDC Western Digital Corp. New 0.07% +0.07
MPC Marathon Petroleum Corp. New 0.07% +0.07
IWF iShares Russell 1000 Growth Add +91.6% 0.16% +0.07
VST Vistra Corp. New 0.07% +0.07
STX Seagate Technology Holdings New 0.06% +0.06
CRWV Coreweave Inc. Class A Add +221.8% 0.11% +0.06
SPSM SS SPDR P S&P 600 Small Cap Add +84.9% 0.15% +0.06
SPDW Ste STR SPDR PT DW Eu ETF Add +73.3% 0.17% +0.06
BYD Boyd Gaming Corp. New 0.06% +0.06
SCHX Schwab US Large-Cap ETF Add +125.8% 0.12% +0.06
IJK iShares S&P Mid-Cap 400 Grow New 0.06% +0.06
WFC Wells Fargo & Co. New 0.06% +0.06
GE General Electric Add +100.6% 0.11% +0.06
CERY SS SPDR BBG En RY CM St N-Ui Add +100.8% 0.12% +0.06
JNK SS SPDR BB High Yield Bond Add +85.9% 0.14% +0.05
MEDP Medpace Holdings Inc. New 0.05% +0.05
DELL Dell Technologies -C New 0.05% +0.05
VT Vanguard Tot World STK ETF New 0.05% +0.05
INTC Intel Corp. New 0.05% +0.05
AHR American Healthcare REIT Inc. New 0.05% +0.05
O Realty Income Corp. New 0.05% +0.05

Options Activity Q2 2025 → Q3 2025
TESLA INC call New 293,868 $294K
STATE STR SPDR S&P 500 ETF T put New 20,000 $3K

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

Notes & Other Activity Q2 2025 → Q3 2025
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal Sold out 43,000 $43Kbefore exit
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal Reduce -2.8% 35,000 $36K
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal New 24,000 $35K
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal New 27,000 $33K
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal New 28,000 $32K
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal New 29,000 $32K
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Sold out 26,000 $30Kbefore exit
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal Reduce -3.2% 30,000 $30K
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Reduce -3.3% 29,000 $28K
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal Sold out 20,000 $22Kbefore exit
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal Sold out 19,000 $21Kbefore exit
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Reduce -6.3% 15,000 $16K
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Reduce -6.7% 14,000 $14K
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal Reduce -6.7% 14,000 $14K
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal New 12,000 $14K
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal Reduce -6.7% 14,000 $13K
TPI COMPOSITES INC (TPIC 5.25 03/15/28) NOTE 5.250% 3/1 · principal Sold out 30,000 $3Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 458$734.2MTSLA, NVDA, AMD, MSFT, AAPL
Q1 2026 414$594.9MNVDA, TSLA, MSFT, FTSM, AAPL
Q4 2025 392$603.4MTSLA, NVDA, MSFT, AAPL, AMD
Q3 2025 363$578.3MTSLA, NVDA, MSFT, AAPL, SPY
Q2 2025 334$497.5MNVDA, TSLA, MSFT, AAPL, AMZN
Q1 2025 284$412.9MTSLA, NVDA, BIL, MSFT, AAPL
Q4 2024 292$436.7MTSLA, NVDA, MSFT, AAPL, AMZN
Q3 2024 285$400.0MNVDA, TSLA, MSFT, AAPL, AMD
Q2 2024 264$377.4MNVDA, TSLA, MSFT, AAPL, AMZN
Q1 2024 247$313.5MNVDA, MSFT, AMD, AMZN, AAPL