Balboa Wealth Partners

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Balboa Wealth Partners reported 414 stock positions worth $594.9 million. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Tesla (TSLA, 7.5%) and Microsoft (MSFT, 3.5%). Compared with Q4 2025, it opened 59 new positions, sold out of 37, added to 186 and reduced 143. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +564%) and the biggest sale Tesla (TSLA, shares −0%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001929008
Portfolio Value
$594.9M (Q1 2026)
SEC Filing
0001951757-26-000626 ↗ filed Apr 16, 2026

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 Q3 2025 Q4 2025: $603.4M Q4 2025 Q1 2026: $594.9M $594.9M Q1 2026 Q2 2026: $734.2M Q2 2026

Holdings 414 stocks · $594.9M
NVDA Nvidia Corp. 7.59% 258,903 $45.2M Reduce -2.4%
TSLA Tesla Inc. 7.54% 120,692 $44.9M Reduce -0.3%
MSFT Microsoft Corp. 3.52% 56,606 $21.0M Add +1.0%
FTSM First Trust Enh Short Mat FD 3.06% 304,852 $18.2M Add +564.2%
AAPL Apple Inc. 3.01% 70,637 $17.9M Add +1.3%
AMD Advanced Micro Devices 2.83% 82,711 $16.8M Add +1.6%
GOOG Alphabet Inc. Class C 2.19% 45,365 $13.0M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.02% 18,451 $12.0M Reduce -11.0%
AMZN Amazon.com Inc. 1.95% 55,805 $11.6M Reduce -0.3%
META Meta Platforms Inc. Class A 1.71% 17,767 $10.2M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 1.54% 27,050 $9.1M Reduce -9.4%
VTI VG Morningstar TS MKT ETF-US 1.40% 25,978 $8.3M Add +1.1%
VOO Vanguard S&P 500 ETF 1.32% 13,098 $7.8M Reduce -28.8%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 14,710 $7.0M Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 1.10% 44,672 $6.5M Add +5.8%
GLD SPDR Gold Shares 1.08% 14,931 $6.4M Reduce -13.7%
AVGO Broadcom Inc. 1.04% 20,008 $6.2M Reduce -0.9%
ZECP Zacks Earnings Consistent Po 1.04% 182,595 $6.2M Add +9.9%
VEA Vanguard Ftse Developed ETF 1.03% 95,994 $6.2M Add +16.9%
COST Costco Wholesale Corp. 1.02% 6,065 $6.0M Reduce -2.5%
BRK.A Berkshire Hathaway Inc. Class A 0.97% 8 $5.7M No change
MU Micron Technology Inc. 0.95% 16,762 $5.7M Reduce -20.6%
MDY State Street SPDR S&P Midcap 0.95% 9,166 $5.7M Reduce -0.1%
STRL Sterling Infrastructure Inc. 0.94% 13,768 $5.6M Reduce -8.5%
APP AppLovin Corp. Class A 0.91% 13,640 $5.4M Add +22.3%
GOOGL Alphabet Inc. Class A 0.91% 18,789 $5.4M Reduce -4.3%
DDS Dillards Inc. Class A 0.91% 9,411 $5.4M No change
VRT Vertiv Holdings Co. Class A 0.88% 20,996 $5.3M Reduce -6.3%
QQQ Invesco QQQ Trust Series 1 0.83% 8,603 $5.0M Reduce -24.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.77% 3,479 $4.6M Reduce -9.8%
VWO Vanguard Ftse Emerging Marke 0.62% 67,965 $3.7M Add +4.7%
XLE SS Energy Select Sector 0.60% 58,501 $3.6M Add +4.8%
VGSH Vanguard Short-Term Treasury 0.55% 56,281 $3.3M Reduce -14.5%
JPM JPMorgan Chase & Co. 0.47% 9,601 $2.8M Reduce -11.5%
NFLX Netflix Inc. 0.47% 29,267 $2.8M Add +9.9%
XLK SS Technology Select Sector 0.46% 20,604 $2.7M Add +2.0%
IWM iShares Russell 2000 ETF 0.45% 10,767 $2.7M Add +284.4%
QUIZ Zacks QLTY Inter'l Fund 0.44% 97,283 $2.6M Add +11.8%
BA The Boeing Co. 0.43% 12,958 $2.6M Add +1.0%
JNJ Johnson & Johnson 0.43% 10,494 $2.6M Add +2.0%
AGG iShares Core U.S. Aggregate 0.43% 25,721 $2.6M Add +21.0%
MA Mastercard Inc. Class A 0.41% 4,826 $2.4M Reduce -3.0%
IJK iShares S&P Mid-Cap 400 Grow 0.40% 23,542 $2.4M Add +557.6%
SMIZ Zacks Small/Mid Cap ETF 0.40% 63,395 $2.4M Add +10.4%
FISR SS Fi Sector Rotation 0.39% 90,388 $2.3M Add +25.4%
GS Goldman Sachs Group Inc. 0.39% 2,748 $2.3M Reduce -10.3%
RDVI FT Vest Rising Dividend Achi 0.37% 86,538 $2.2M Reduce -1.7%
AVDV Avantis Intl S/C Value ETF 0.37% 22,014 $2.2M Add +78.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 11,060 $2.2M Reduce -5.5%
IJS iShares S&P Small-Cap 600 Va 0.36% 18,083 $2.1M New
ABBV Abbvie Inc. 0.35% 9,490 $2.1M Reduce -3.5%
LQTI FT Vest Invst GRD TRGT I ETF 0.33% 98,795 $1.9M New
AXP American Express Co. 0.32% 6,333 $1.9M Reduce -12.1%
RTX RTX Corp. 0.31% 9,697 $1.9M Add +7.7%
XOM Exxon Mobil Corp. 0.29% 10,344 $1.8M Reduce -2.0%
DUK Duke Energy Corp. 0.29% 13,072 $1.7M Add +21.4%
XLSR SS US Sector Rotation 0.28% 29,185 $1.7M Add +5.0%
V Visa Inc. Class A 0.28% 5,573 $1.7M Reduce -7.0%
DUSB Dimension Ultrashort Fi ETF 0.28% 32,627 $1.7M Add +7.9%
HYTI FT VST High YLD & Tar in ETF 0.28% 85,890 $1.7M New
EMLC Vaneck JPM Em Local Curr BND 0.28% 65,507 $1.6M Add +9.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.27% 5,473 $1.6M Add +71.7%
VZ Verizon Communications Inc. 0.27% 32,040 $1.6M Add +29.1%
FDT First Trust Develp MKT Ex-US 0.27% 18,443 $1.6M New
VYM Vanguard High DVD Yield ETF 0.27% 10,711 $1.6M Add +0.5%
ORCL Oracle Corp. 0.26% 10,665 $1.6M Reduce -6.1%
MAXJ iShares LG Cap Max Buff Jun 0.25% 53,797 $1.5M Reduce -21.0%
SCHX Schwab US Large-Cap ETF 0.25% 58,926 $1.5M Add +21.6%
BTC Grayscale Bitcoin Mini ETF 0.25% 50,333 $1.5M Add +22.1%
LMT Lockheed Martin Corp. 0.25% 2,469 $1.5M Add +51.9%
AVEM Avantis Emerging Markets Eq 0.25% 18,287 $1.5M Add +40.8%
WMT Walmart Inc. 0.25% 11,810 $1.5M Add +34.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.24% 42,049 $1.4M Reduce -2.0%
MRVL Marvell Technology Inc. 0.24% 14,190 $1.4M Add +2.3%
LLY Eli Lilly & Co. 0.24% 1,526 $1.4M Add +10.3%
GLW Corning Inc. 0.23% 10,284 $1.4M Reduce -6.9%
AER Aercap Holdings NV 0.23% 10,125 $1.4M Reduce -3.0%
DFAT Dimensional US Target Value 0.23% 22,211 $1.4M Reduce -12.3%
FTHI Fthi/First Trust Exchange-TR 0.23% 59,307 $1.4M Add +3.0%
CCJ Cameco Corp. 0.23% 12,336 $1.3M Reduce -5.6%
CVX Chevron Corp. 0.22% 6,439 $1.3M Add +38.8%
NBIS Nebius Group NV 0.22% 12,639 $1.3M Add +18.9%
SGOL Abrdn Physical Gold Shares 0.22% 29,214 $1.3M Add +3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 3,314 $1.3M Reduce -2.3%
IVV iShares Core S&P 500 ETF 0.21% 1,957 $1.3M Reduce -5.5%
URA Global X Uranium ETF 0.21% 26,347 $1.3M Reduce -1.4%
PH Parker Hannifin Corp. 0.21% 1,413 $1.3M Add +5.2%
KTOS Kratos Defense & Security 0.21% 17,934 $1.3M Add +61.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.21% 27,397 $1.3M Reduce -13.1%
B Barrick Mining Corp. 0.20% 29,501 $1.2M Add +15.5%
SCCO Southern Copper Corp. 0.19% 6,726 $1.2M Reduce -2.6%
VMBS Vanguard Mortgage-Backed Sec 0.19% 24,485 $1.1M Add +19.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.19% 2,481 $1.1M Reduce -48.2%
HD Home Depot Inc. 0.19% 3,450 $1.1M Add +1.4%
SPEM State Street SP PTF Em ETF 0.19% 24,023 $1.1M Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 2,569 $1.1M Add +78.2%
T AT&T Inc. 0.18% 37,407 $1.1M Add +14.7%
SO The Southern Co. 0.18% 11,233 $1.1M Add +0.5%
AMAT Applied Materials Inc. 0.18% 3,051 $1.0M Add +45.2%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 3,951 $1.0M Add +54.0%
LNG Cheniere Energy Inc. 0.17% 3,566 $1.0M Add +0.1%
APLD Applied Digital Corp. 0.17% 42,186 $1.0M Add +18.7%
PANW Palo Alto Networks Inc. 0.17% 6,156 $987K Add +29.2%
DFUV Dimensional US Marketwide Va 0.16% 20,233 $980K Reduce -4.7%
ISRG Intuitive Surgical Inc. 0.16% 2,110 $973K Add +2.3%
MCK McKesson Corp. 0.16% 1,121 $970K Add +2.9%
RMOP Rockefeller Opport Muni ETF 0.16% 38,176 $949K Add +20.5%
JCPB JPMorgan Core Plus Bond ETF 0.16% 20,080 $945K New
XAR SS SPDR S&P Aerospace Def 0.16% 3,677 $934K Reduce -0.1%
SPIB SS SPDR P Int C Corp. ETF 0.16% 27,773 $932K Add +11.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.16% 28,241 $931K Add +7.9%
CAT Caterpillar Inc. 0.16% 1,308 $927K Reduce -6.0%
XLF SS Financial Select Sector 0.15% 18,605 $919K Add +8.7%
GD General Dynamics Corp. 0.15% 2,672 $917K Add +45.9%
NUE Nucor Corp. 0.15% 5,402 $913K Reduce -2.4%
SGOV iShares 0-3 Month Treasury B 0.15% 9,019 $908K Add +20.2%
MCD McDonald's Corp. 0.15% 2,900 $901K Reduce -0.6%
FTQI First Trust Nasdaq Buywrite 0.15% 44,390 $884K Add +2.7%
OKE Oneok Inc. 0.15% 9,717 $878K Add +44.9%
HOOD Robinhood Markets Inc. Class A 0.15% 12,493 $866K Reduce -4.0%
BINC iShares Flex I A ETF-Usd Inc. 0.14% 16,219 $842K Add +61.3%
PG The Procter & Gamble Co. 0.14% 5,787 $836K Reduce -17.6%
MRK Merck & Co. Inc. 0.14% 6,947 $836K Add +5.8%
TFLO iShares Treasury Floating Ra 0.14% 16,420 $831K No change
IWF iShares Russell 1000 Growth 0.14% 1,947 $830K Add +1.4%
SMBC Southern Missouri Bancorp 0.14% 12,943 $828K No change
WELL Welltower Inc. 0.14% 4,181 $827K Add +21.3%
DLR Digital Realty Trust Inc. 0.14% 4,552 $820K Add +28.3%
IWD iShares Russell 1000 Value E 0.13% 3,734 $798K Reduce -7.0%
CGMS Cap Group US Multi-Sect Bond 0.13% 29,291 $798K New
FTLS First Trust Long/Short Eqty 0.13% 11,258 $792K Add +12.2%
SCHW Schwab (charles) Corp. 0.13% 8,401 $790K Reduce -14.6%
OMAH Vistashares TRG 15 Berkshire 0.13% 43,365 $781K Reduce -16.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 8,509 $780K Add +23.4%
CSCO Cisco Systems Inc. 0.13% 10,033 $778K Add +10.6%
PFE Pfizer Inc. 0.13% 27,686 $777K Reduce -4.7%
UPS United Parcel Service Class B 0.13% 7,757 $763K Add +12.9%
CSHI Neos Enhanced Income 1-3 Mon 0.13% 15,011 $747K New
MINT PIMCO Enhanced Short Maturit 0.12% 7,389 $743K Add +7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 4,565 $729K Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.12% 12,787 $725K Add +6.9%
CERY SS SPDR BBG En RY CM St N-Ui 0.12% 20,484 $722K Add +40.6%
PM Philip Morris International 0.12% 4,342 $718K Reduce -0.8%
SPMO Invesco S&P 500 Momentum ETF 0.12% 6,402 $718K Reduce -52.9%
IEFA iShares Core MSCI Eafe ETF 0.12% 7,842 $710K Reduce -0.4%
ABT Abbott Laboratories 0.12% 6,893 $708K Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 0.12% 3,678 $706K Add +79.2%
XLV SS Health Care Select Sector 0.12% 4,807 $705K Add +2.9%
IJH iShares Core S&P Midcap ETF 0.12% 10,378 $701K Reduce -0.2%
SDVD FT Vest Smid Rising Dividend 0.12% 32,216 $699K Add +50.6%
IFRA iShares US Infrastructure 0.12% 12,150 $695K Add +22.2%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 8,711 $690K Reduce -1.4%
SCHD Schwab US DVD Equity ETF 0.12% 22,446 $689K Add +0.3%
ETN Eaton Corp. PLC 0.12% 1,920 $687K Add +1.6%
IVW iShares S&P 500 Growth ETF 0.12% 6,066 $686K Reduce -49.0%
GUT Gabelli Utility Trust 0.12% 113,258 $685K Add +8.3%
CGGR Cap Group Growth Equity 0.11% 16,922 $680K Add +13.7%
OXY Occidental Petroleum Corp. 0.11% 10,381 $675K Add +0.1%
ARCC Ares Capital Corp. 0.11% 37,367 $673K Reduce -9.4%
BKIE BNY Mellon Intl Eqty ETF 0.11% 6,936 $648K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.11% 12,857 $643K Add +51.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.11% 12,879 $637K Add +52.0%
ENB Enbridge Inc. 0.11% 11,717 $634K Add +26.2%
BP BP PLC-Spons ADR 0.11% 13,431 $631K No change
INTC Intel Corp. 0.10% 14,136 $624K Reduce -11.0%
EFA iShares MSCI Eafe ETF 0.10% 6,377 $619K Reduce -54.0%
NOC Northrop Grumman Corp. 0.10% 908 $619K Add +29.5%
JPST JPMorgan Ultra-Short Income 0.10% 12,033 $609K Reduce -19.9%
FAAR First Trust Alt Abs Ret ETF 0.10% 17,866 $603K Add +3.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.10% 19,586 $597K Add +5.1%
ALB Albemarle Corp. 0.10% 3,322 $596K Reduce -9.0%
DFAC Dimensional US Core Equity 2 0.10% 15,198 $591K Add +0.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.10% 4,657 $587K Reduce -13.0%
IJR iShares Core S&P Small-Cap E 0.10% 4,698 $584K Add +9.6%
KO The Coca-Cola Co. 0.10% 7,637 $581K Reduce -0.6%
GROZ Zacks Focus Growth ETF 0.10% 21,051 $580K Add +51.2%
FN Fabrinet 0.10% 1,104 $576K Add +27.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,370 $574K Reduce -26.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.10% 16,625 $572K Add +3.1%
FMF First Trust Managed Futures 0.10% 11,198 $567K Add +3.8%
TGT Target Corp. 0.10% 4,676 $567K Add +11.7%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 11,717 $566K Reduce -18.5%
MS Morgan Stanley 0.09% 3,355 $552K Add +5.5%
ADBE Adobe Inc. 0.09% 2,270 $552K Reduce -13.0%
VXUS Vanguard Total Intl Stock 0.09% 7,070 $545K Add +15.4%
AMT American Tower Corp. 0.09% 3,152 $544K Reduce -2.4%
FIX Comfort Systems USA Inc. 0.09% 394 $543K Add +8.8%
VONV Vanguard Russell 1000 Value 0.09% 5,739 $538K Reduce -16.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 9,528 $529K Add +8.0%
XLG Invesco S&P 500 Top 50 ETF 0.09% 9,687 $528K No change
MWA Mueller Water Products Inc. Class A 0.09% 19,010 $523K Add +31.6%
CMI Cummins Inc. 0.09% 957 $515K Reduce -2.0%
CGCP Cap Group Core Plus Income 0.09% 23,018 $514K New
MAIN Main Street Capital Corp. 0.09% 9,668 $512K Add +4.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.09% 15,309 $511K Add +4.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.09% 13,286 $510K Add +1.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.08% 10,268 $500K Reduce -16.9%
CMG Chipotle Mexican Grill Inc. 0.08% 15,331 $491K Reduce -4.2%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 13,333 $490K Add +12.0%
CGMU Cap Group Municipal Income 0.08% 17,930 $487K Add +5.3%
AEP American Electric Power 0.08% 3,680 $482K New
GE General Electric filed as GE AEROSPACE 0.08% 1,690 $479K Reduce -12.2%
VYMI Vanguard Int High DVD YLD Inc. 0.08% 5,079 $479K Reduce -0.2%
JPIE JPMorgan Income ETF 0.08% 10,366 $478K Add +78.4%
SCHZ Schwab US Aggregate Bond ETF 0.08% 20,426 $474K No change
CIBR First Trust Nasdaq Cybersecu 0.08% 7,519 $471K Add +8.1%
ANET Arista Networks Inc. 0.08% 3,823 $469K Reduce -2.4%
VEU Vanguard Ftse All-World Ex-U 0.08% 6,246 $469K Reduce -0.9%
PEP Pepsico Inc. 0.08% 3,013 $468K Add +23.9%
LIN Linde PLC 0.08% 937 $465K New
CGMM Cap Group Small and Mid Cap 0.08% 15,805 $464K Add +4.5%
MELI MercadoLibre Inc. 0.08% 268 $463K Reduce -8.2%
XYZ Block Inc. 0.08% 7,668 $461K Reduce -21.1%
SRLN SS Blackstone Sr Loan ETF 0.08% 11,318 $454K Add +2.1%
BND Vanguard Total Bond Market 0.08% 6,138 $452K Add +3.3%
EMHC SS SPDR BB Em Usd Bond ETF 0.08% 18,225 $452K Add +2.1%
FLOT iShares Floating Rate Bond E 0.08% 8,845 $451K Add +0.1%
LRCX Lam Research Corp. 0.08% 2,104 $450K Reduce -23.0%
QCOM Qualcomm Inc. 0.07% 3,467 $446K Reduce -24.0%
ARM Arm Holdings PLC-ADR 0.07% 2,925 $442K Add +0.6%
WMB Williams Cos Inc. 0.07% 6,062 $441K Add +1.9%
AVAV Aerovironment Inc. 0.07% 2,410 $441K New
SCHA Schwab US Small-Cap ETF 0.07% 15,097 $439K Add +30.5%
EVRG Evergy Inc. 0.07% 5,339 $437K Reduce -0.5%
PAHC Phibro Animal Health Corp. Class A 0.07% 7,879 $436K Add +30.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 2,351 $433K Reduce -4.8%
SPLB SS SPDR P Long Term C ETF 0.07% 19,240 $428K New
PRIM Primoris Services Corp. 0.07% 2,988 $427K Add +43.4%
ILMN Illumina Inc. 0.07% 3,458 $426K Add +0.4%
GILD Gilead Sciences Inc. 0.07% 3,057 $426K Add +2.6%
HYEM Vaneck Emrg MKTS Hi YLD 0.07% 21,581 $426K Add +95.4%
HBAN Huntington Bancshares Inc. 0.07% 27,042 $423K Add +2.5%
AGM Federal Agric MTG Corp. Class C 0.07% 2,850 $423K No change
D Dominion Energy Inc. 0.07% 6,821 $422K Add +20.8%
HTGC Hercules Capital Inc. 0.07% 28,477 $421K Reduce -8.2%
C Citigroup Inc. 0.07% 3,702 $420K Reduce -21.6%
YOU Clear Secure Inc. Class A 0.07% 8,541 $413K Add +36.0%
ED Consolidated Edison Inc. 0.07% 3,653 $413K Add +0.1%
FDD First Trust Stoxx Europe 0.07% 22,923 $408K Add +16.6%
MPC Marathon Petroleum Corp. 0.07% 1,668 $407K Add +5.2%
KMI Kinder Morgan Inc. 0.07% 12,145 $407K Add +5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,406 $404K Add +34.4%
MEDP Medpace Holdings Inc. 0.07% 825 $396K Add +37.5%
SPGI S&P Global Inc. 0.07% 914 $389K Reduce -1.9%
MO Altria Group Inc. 0.07% 5,868 $387K Add +22.8%
BIPC Brookfield Infrastructure-A 0.07% 9,795 $387K Add +32.9%
JNK SS SPDR BB High Yield Bond 0.06% 4,033 $386K New
DELL Dell Technologies -C 0.06% 2,351 $386K Reduce -25.5%
SSD Simpson Manufacturing Co. Inc. 0.06% 2,218 $381K Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,920 $378K Reduce -3.1%
UEC Uranium Energy Corp. 0.06% 27,820 $376K Add +2.9%
WDC Western Digital Corp. 0.06% 1,377 $372K Reduce -41.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 3,136 $372K Reduce -24.5%
AGX Argan Inc. 0.06% 682 $372K Reduce -3.7%
AIT Applied Industrial Tech Inc. 0.06% 1,399 $371K Add +59.5%
APH Amphenol Corp. Class A 0.06% 2,919 $369K Reduce -31.8%
FTCS First Trust Capital Strength 0.06% 3,962 $368K Reduce -5.5%
TIPX SS SPDR BB 1-10YR Tips ETF 0.06% 19,123 $367K Reduce -0.9%
XLP SS Consumer Staples Sel Sect 0.06% 4,467 $366K Add +4.5%
ULTA Ulta Beauty Inc. 0.06% 687 $359K Add +18.2%
IGV iShares Expanded Tech-Softwa 0.06% 4,468 $358K New
HON Honeywell International Inc. 0.06% 1,578 $357K Add +3.1%
IGLD FT Vest Gold Strategy Target 0.06% 13,955 $356K Reduce -2.7%
FTMS FR Short-Term Muni Inc. ETF 0.06% 35,885 $355K No change
WM Waste Management Inc. 0.06% 1,546 $355K Reduce -3.4%
AVUV Avantis US Small Cap Value 0.06% 3,210 $355K Add +0.1%
ACWI iShares MSCI Acwi ETF 0.06% 2,553 $353K Reduce -1.6%
GRID First TRST Nasd Class Edg Sgiif 0.06% 2,150 $352K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.06% 9,742 $350K Add +26.8%
NET Cloudflare Inc. Class A 0.06% 1,692 $349K Reduce -7.3%
MDT Medtronic PLC 0.06% 4,017 $348K Reduce -7.7%
ITW Illinois Tool Works 0.06% 1,335 $347K No change
ICVT iShares Convertible Bond ETF 0.06% 3,412 $347K New
IEI iShares 3-7 Year Treasury Bo 0.06% 2,923 $347K Add +62.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 5,831 $345K Reduce -2.8%
SPAB SS SPDR P Agg Bond ETF 0.06% 13,265 $340K Add +48.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 7,966 $339K Reduce -2.8%
ESLT Elbit Systems Ltd. 0.06% 399 $339K New
ECC Eagle Point Credit Co. 0.06% 89,903 $338K Reduce -0.5%
CAH Cardinal Health Inc. 0.06% 1,590 $336K Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,551 $336K Reduce -23.7%
PLD Prologis Inc. 0.06% 2,537 $335K Add +3.9%
XLY SS Consumer Disc Select Sect 0.06% 3,073 $335K Add +15.4%
LEU Centrus Energy Corp. Class A 0.06% 1,918 $333K Add +1.8%
FVD First Trust Value Line DVD 0.06% 7,047 $331K Reduce -11.2%
NOW ServiceNow Inc. 0.06% 3,169 $331K Reduce -40.7%
BYD Boyd Gaming Corp. 0.05% 3,939 $324K No change
ROK Rockwell Automation Inc. 0.05% 901 $323K New
FPE FT-Preferred Secur & Inc. ETF 0.05% 18,161 $322K Add +40.1%
BUXX Strive Enhanced Income Short 0.05% 15,905 $322K Add +0.8%
IAU iShares Gold Trust 0.05% 3,648 $322K Add +0.4%
FTHY First Trust Hi YLD Opp 2027 0.05% 23,563 $319K No change
VTR Ventas Inc. 0.05% 3,897 $319K Reduce -0.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 4,000 $316K No change
FEMB First Trust Emerging Markets 0.05% 10,983 $316K Add +3.0%
EMR Emerson Electric Co. 0.05% 2,405 $315K Reduce -1.2%
SLV iShares Silver Trust 0.05% 4,622 $315K Reduce -48.6%
COHR Coherent Corp. 0.05% 1,322 $315K New
IEMG iShares Core MSCI Emerging 0.05% 4,510 $315K New
EAT Brinker International Inc. 0.05% 2,194 $313K Add +53.3%
PLXS Plexus Corp. 0.05% 1,541 $312K New
AMGN Amgen Inc. 0.05% 887 $312K Reduce -7.2%
UTG Reaves Utility Income Fund 0.05% 7,861 $309K Add +3.0%
SOXX iShares Semiconductor ETF 0.05% 939 $309K Reduce -10.5%
JCI Johnson Controls Internation 0.05% 2,333 $306K Add +9.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.05% 8,578 $303K No change
VSS Vanguard Ftse All Wo X-US SC 0.05% 2,078 $303K Reduce -1.7%
CLOI Vaneck Clo ETF 0.05% 5,722 $302K Reduce -8.1%
JHMD John Hancock MF Dev Intl ETF 0.05% 7,064 $299K Reduce -0.7%
NEE Nextera Energy Inc. 0.05% 3,201 $297K New
BTSG Brightspring Health Services 0.05% 6,970 $297K New
O Realty Income Corp. 0.05% 4,836 $296K New
IWB iShares Russell 1000 ETF 0.05% 826 $295K Add +10.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 11,204 $295K Reduce -56.3%
MCO Moody's Corp. 0.05% 675 $295K Add +0.1%
SCHF Schwab Intl Equity ETF 0.05% 11,887 $294K Reduce -1.9%
CVSA Covista Inc. 0.05% 2,494 $287K New
VT Vanguard Tot World STK ETF 0.05% 2,044 $283K Add +0.3%
JAAA Janus Henderson Aaa Clo ETF 0.05% 5,612 $283K Reduce -21.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 3,688 $282K No change
WTS Watts Water Technologies-A 0.05% 968 $281K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 5,632 $280K Reduce -5.8%
AZZ Azz Inc. 0.05% 2,223 $278K New
ARLO Arlo Technologies Inc. 0.05% 19,526 $278K Add +47.6%
FEM First Trust Emerging Markets 0.05% 9,206 $276K Add +9.7%
CB Chubb Ltd. 0.05% 834 $272K Add +0.1%
TRV The Travelers Cos Inc. 0.05% 923 $269K Reduce -36.0%
STX Seagate Technology Holdings 0.04% 683 $268K Reduce -25.2%
OHI Omega Healthcare Investors 0.04% 6,101 $267K New
PFF iShares Preferred & Income S 0.04% 8,816 $267K Add +0.0%
EPD Enterprise Products Partners 0.04% 7,043 $267K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,440 $265K Reduce -44.9%
LMBS First Trust Low Duration Opp 0.04% 5,311 $265K Add +3.3%
GEV GE Vernova Inc. 0.04% 303 $264K New
HII Huntington Ingalls Industrie 0.04% 693 $263K Add +0.3%
SDVY First Trust Smid Cap Rising 0.04% 6,675 $263K Reduce -13.4%
CI The Cigna Group 0.04% 986 $263K Add +11.9%
IBIT iShares Bitcoin Trust ETF 0.04% 6,841 $263K Add +27.1%
IVE iShares S&P 500 Value ETF 0.04% 1,235 $261K Add +3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,192 $259K Reduce -4.0%
USB US Bancorp 0.04% 4,920 $256K Add +4.0%
MTDR Matador Resources Co. 0.04% 4,046 $256K New
GWX State Street SPDR S&P Intern 0.04% 6,039 $255K Reduce -5.6%
CLS Celestica Inc. 0.04% 892 $251K Add +6.1%
TRFM Aam Transformers ETF 0.04% 5,393 $251K Reduce -16.6%
SMH Vaneck Semiconductor ETF 0.04% 652 $250K New
SMA Smartstop Self Storage REIT 0.04% 8,243 $250K Add +22.2%
FTNT Fortinet Inc. 0.04% 3,039 $248K Add +2.6%
UNH Unitedhealth Group Inc. 0.04% 915 $248K Add +5.8%
GDLC Grayscale Coindesk 5 ETF 0.04% 7,934 $247K Add +9.9%
COP Conocophillips 0.04% 1,862 $246K New
LAC Lithium Americas Corp. 0.04% 62,183 $246K Reduce -0.4%
DFAI Dimensional International Co. 0.04% 6,255 $244K New
SCHM Schwab US Mid Cap ETF 0.04% 7,840 $243K New
CRWV Coreweave Inc. Class A 0.04% 3,127 $242K Reduce -41.9%
RWJ Invesco S&P Smallcap 600 0.04% 4,794 $242K Add +14.9%
LMAT Lemaitre Vascular Inc. 0.04% 2,213 $242K New
IEF iShares 7-10 Year Treasury B 0.04% 2,527 $241K Add +6.1%
TT Trane Technologies PLC 0.04% 578 $241K Reduce -2.5%
BX Blackstone Inc. 0.04% 2,092 $241K Reduce -2.1%
IJT iShares S&P Small-Cap 600 GR 0.04% 1,659 $240K No change
CRDO Credo Technology Group Holdi 0.04% 2,548 $239K New
KLIC Kulicke & Soffa Industries 0.04% 3,638 $239K New
AZN Astrazeneca PLC 0.04% 1,205 $238K Add +0.7%
PACS Pacs Group Inc. 0.04% 7,392 $237K New
GPRF Access Preferred and Hybrid 0.04% 4,739 $236K Add +11.7%
COLL Collegium Pharmaceutical Inc. 0.04% 7,115 $235K Add +57.7%
EQT Eqt Corp. 0.04% 3,696 $235K New
ZWS Zurn Elkay Water Solutions C 0.04% 5,244 $235K New
IYW iShares Ustechnology ETF 0.04% 1,293 $235K Reduce -92.0%
MAA Mid-America Apartment Comm 0.04% 1,911 $233K Reduce -9.7%
EBND State Street SPDR Bloomberg 0.04% 11,259 $232K Add +1.5%
LAR Lithium Argentina AG 0.04% 34,588 $231K Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac 0.04% 2,482 $230K No change
SBUX Starbucks Corp. 0.04% 2,544 $228K Add +1.1%
ALNT Allient Inc. 0.04% 3,834 $227K New
WPM Wheaton Precious Metals Corp. 0.04% 1,729 $227K New
LHX L3HARRIS Technologies Inc. 0.04% 653 $225K New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.04% 7,073 $223K Reduce -0.3%
TDVI FT Vest Technology Dividend 0.04% 8,383 $223K Add +4.3%
TLT iShares 20+ Year Treasury BD 0.04% 2,558 $222K Reduce -37.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 2,260 $221K No change
SPLV Invesco S&P 500 Low Volatili 0.04% 3,000 $219K No change
DD Dupont DE Nemours Inc. 0.04% 4,786 $219K New
MPLX MPLX LP 0.04% 3,821 $218K No change
WFC Wells Fargo & Co. 0.04% 2,724 $217K Reduce -3.1%
SCYB Schwab High Yield Bond ETF 0.04% 8,166 $212K New
NTR Nutrien Ltd. 0.04% 2,811 $212K New
AMLP Alerian MLP ETF 0.04% 4,029 $212K New
NEM Newmont Corp. 0.04% 1,955 $212K New
GRMN Garmin Ltd. 0.04% 900 $209K New
AIRR First Trust Rba American Ind 0.03% 1,856 $206K Reduce -21.1%
IUSG iShares Core S&P U.S. Growth 0.03% 1,319 $205K No change
TMAR FT Vest Eme Mar Buf ETF - Ma 0.03% 8,659 $204K New
SCHB Schwab US Broad Market ETF 0.03% 8,128 $204K No change
FLN First Trust Latin America 0.03% 7,976 $204K New
YMAR FT VT Int Equ M B- Mar-US I 0.03% 7,438 $203K New
SHOP Shopify Inc. Class A 0.03% 1,713 $203K Add +3.8%
BITQ Bitwise Crypto Indu Inno ETF 0.03% 10,750 $203K No change
PDBC Invesco Optimum Yield Divers 0.03% 11,114 $192K New
AVPT Avepoint Inc. 0.03% 20,082 $191K Add +43.6%
UPWK Upwork Inc. 0.03% 16,739 $183K New
AVAH Aveanna Healthcare Holdings 0.03% 27,657 $178K Add +63.8%
RITM Rithm Capital Corp. 0.03% 18,523 $176K Add +1.4%
OI O-I Glass Inc. 0.03% 15,963 $168K New
SMR Nuscale Power Corp. 0.02% 13,165 $143K Reduce -2.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 11,090 $128K New
ACHR Archer Aviation Inc. Class A 0.02% 23,625 $122K Add +0.8%
AMDL Graniteshares 2XLONG AMD ETF 0.02% 10,000 $122K New
GSOL Grayscale Solana Staking ETF 0.02% 14,769 $91K Reduce -2.7%
LOOP Loop Industries Inc. 0.01% 52,074 $74K Reduce -8.0%
TETRA TECH INC (TTEK 2.25 08/15/28) 0.01% 29,000 $30K No change
THEMES ETF TR 0.00% 10,000 $24K New
IMUX Immunic Inc. 0.00% 12,000 $13K No change
Other holdings (41): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 11,000$79KReduce -42.1%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 11,000$78KReduce -57.7%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 26,000$62KNo change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 40,000$48KAdd +33.3%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 26,000$40KNo change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 26,000$38KNo change
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 33,000$37KReduce -2.9%
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 24,000$37KNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 33,000$36KAdd +65.0%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 29,000$36KAdd +3.6%
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 36,000$35KAdd +5.9%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 29,000$35KNo change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 27,000$34KReduce -3.6%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 33,000$34KAdd +37.5%
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 29,000$34KAdd +45.0%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 29,000$34KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 29,000$33KNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 32,000$31KNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 33,000$30KNo change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 10,000$30KNo change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 30,000$30KNo change
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 24,000$29KReduce -4.0%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 28,000$29KNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 24,000$28KReduce -7.7%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 16,000$26KNo change
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 22,000$25KAdd +83.3%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 23,000$25KReduce -8.0%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 23,000$23KReduce -4.2%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 19,000$23KNo change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal 20,000$19KReduce -4.8%
UNITY SOFTWARE INC (U 0 03/15/30) NOTE 3/1 · principal 19,000$19KNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 14,000$18KReduce -6.7%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 10,000$17KNo change
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) NOTE 5.500%12/0 · principal 13,000$17KNew
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 15,000$17KNew
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 16,000$16KNew
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 13,000$14KNo change
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 14,000$14KNo change
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal 14,000$13KNew
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 11,000$12KNo change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 13,000$11KNo change

Total filed on the 13F, all lines: $596.2M.

Portfolio Sells Q4 2025 → Q1 2026
TSLA Tesla Inc. Reduce -0.3% 7.54% −1.48
NVDA Nvidia Corp. Reduce -2.4% 7.59% −0.61
VOO Vanguard S&P 500 ETF Reduce -28.8% 1.32% −0.60
IYZ iShares US Telecommunication Sold out 0.00% −0.50
IYW iShares Ustechnology ETF Reduce -92.0% 0.04% −0.49
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.48
IDU iShares US Utilities ETF Sold out 0.00% −0.45
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.0% 2.02% −0.33
QQQ Invesco QQQ Trust Series 1 Reduce -24.2% 0.83% −0.32
META Meta Platforms Inc. Class A Reduce -0.7% 1.71% −0.25
FTCB FT Core Investment Grade ETF Sold out 0.00% −0.24
GOOG Alphabet Inc. Class C Reduce -1.9% 2.19% −0.22
DIA SS SPDR Dow Jones Indus Avg Reduce -48.2% 0.19% −0.19
AMZN Amazon.com Inc. Reduce -0.3% 1.95% −0.19
HYLS FT Tactical High Yield ETF Sold out 0.00% −0.18
SSO Proshares Ultra S&P500 Sold out 0.00% −0.17
SPMO Invesco S&P 500 Momentum ETF Reduce -52.9% 0.12% −0.15
EEM iShares MSCI Emerging Market Sold out 0.00% −0.13
IVW iShares S&P 500 Growth ETF Reduce -49.0% 0.12% −0.13
AXP American Express Co. Reduce -12.1% 0.32% −0.12
AVGO Broadcom Inc. Reduce -0.9% 1.04% −0.12
EFA iShares MSCI Eafe ETF Reduce -54.0% 0.10% −0.12
GOOGL Alphabet Inc. Class A Reduce -4.3% 0.91% −0.11
JPM JPMorgan Chase & Co. Reduce -11.5% 0.47% −0.10
ORCL Oracle Corp. Reduce -6.1% 0.26% −0.10
HOOD Robinhood Markets Inc. Class A Reduce -4.0% 0.15% −0.10
VGSH Vanguard Short-Term Treasury Reduce -14.5% 0.55% −0.09
FTSL First Trust Senior Loan ETF Sold out 0.00% −0.08
NOW ServiceNow Inc. Reduce -40.7% 0.06% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 1.18% −0.07
V Visa Inc. Class A Reduce -7.0% 0.28% −0.07
MA Mastercard Inc. Class A Reduce -3.0% 0.41% −0.07
MAXJ iShares LG Cap Max Buff Jun Reduce -21.0% 0.25% −0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -56.3% 0.05% −0.06
IBM Intl Business Machines Corp. Reduce -26.9% 0.10% −0.06
ADBE Adobe Inc. Reduce -13.0% 0.09% −0.06
CGCB Cap Group Core Bond Sold out 0.00% −0.06
GLD SPDR Gold Shares Reduce -13.7% 1.08% −0.06
GS Goldman Sachs Group Inc. Reduce -10.3% 0.39% −0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.06
QCOM Qualcomm Inc. Reduce -24.0% 0.07% −0.05
STT State Street Corp. Sold out 0.00% −0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.05
BKNG Booking Holdings Inc. Sold out 0.00% −0.05
MU Micron Technology Inc. Reduce -20.6% 0.95% −0.05
FXO First Trust Financial Alphad Sold out 0.00% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.3% 0.22% −0.05
DVYE iShares Emerging Markets Div Sold out 0.00% −0.05
BAC Bank of America Corp. Reduce -44.9% 0.04% −0.05
ETH Grayscale Ethereum Staking M Sold out 0.00% −0.05

Portfolio Buys Q4 2025 → Q1 2026
FTSM First Trust Enh Short Mat FD Add +564.2% 3.06% +2.61
IJS iShares S&P Small-Cap 600 Va New 0.36% +0.36
IJK iShares S&P Mid-Cap 400 Grow Add +557.6% 0.40% +0.34
IWM iShares Russell 2000 ETF Add +284.4% 0.45% +0.33
LQTI FT Vest Invst GRD TRGT I ETF New 0.33% +0.33
HYTI FT VST High YLD & Tar in ETF New 0.28% +0.28
FDT First Trust Develp MKT Ex-US New 0.27% +0.27
XLE SS Energy Select Sector Add +4.8% 0.60% +0.19
VEA Vanguard Ftse Developed ETF Add +16.9% 1.03% +0.18
AVDV Avantis Intl S/C Value ETF Add +78.1% 0.37% +0.18
JCPB JPMorgan Core Plus Bond ETF New 0.16% +0.16
CGMS Cap Group US Multi-Sect Bond New 0.13% +0.13
CSHI Neos Enhanced Income 1-3 Mon New 0.13% +0.13
LMT Lockheed Martin Corp. Add +51.9% 0.25% +0.12
BKIE BNY Mellon Intl Eqty ETF New 0.11% +0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +71.7% 0.27% +0.11
CVX Chevron Corp. Add +38.8% 0.22% +0.11
VZ Verizon Communications Inc. Add +29.1% 0.27% +0.10
CGCP Cap Group Core Plus Income New 0.09% +0.09
AMAT Applied Materials Inc. Add +45.2% 0.18% +0.09
WMT Walmart Inc. Add +34.3% 0.25% +0.08
AVEM Avantis Emerging Markets Eq Add +40.8% 0.25% +0.08
ZECP Zacks Earnings Consistent Po Add +9.9% 1.04% +0.08
FISR SS Fi Sector Rotation Add +25.4% 0.39% +0.08
AEP American Electric Power New 0.08% +0.08
DUK Duke Energy Corp. Add +21.4% 0.29% +0.08
JNJ Johnson & Johnson Add +2.0% 0.43% +0.08
LIN Linde PLC New 0.08% +0.08
AGG iShares Core U.S. Aggregate Add +21.0% 0.43% +0.08
AVAV Aerovironment Inc. New 0.07% +0.07
NBIS Nebius Group NV Add +18.9% 0.22% +0.07
KTOS Kratos Defense & Security Add +61.1% 0.21% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +78.2% 0.19% +0.07
SPLB SS SPDR P Long Term C ETF New 0.07% +0.07
OKE Oneok Inc. Add +44.9% 0.15% +0.07
JNK SS SPDR BB High Yield Bond New 0.06% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +54.0% 0.17% +0.06
IGV iShares Expanded Tech-Softwa New 0.06% +0.06
GRID First TRST Nasd Class Edg Sgiif New 0.06% +0.06
NFLX Netflix Inc. Add +9.9% 0.47% +0.06
ICVT iShares Convertible Bond ETF New 0.06% +0.06
QUIZ Zacks QLTY Inter'l Fund Add +11.8% 0.44% +0.06
ESLT Elbit Systems Ltd. New 0.06% +0.06
LNG Cheniere Energy Inc. Add +0.1% 0.17% +0.06
ROK Rockwell Automation Inc. New 0.05% +0.05
BINC iShares Flex I A ETF-Usd Inc. Add +61.3% 0.14% +0.05
RSP Invesco S&P 500 Equal Weight Add +79.2% 0.12% +0.05
COHR Coherent Corp. New 0.05% +0.05
IEMG iShares Core MSCI Emerging New 0.05% +0.05
PLXS Plexus Corp. New 0.05% +0.05

Notes & Other Activity Q4 2025 → Q1 2026
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Reduce -42.1% 11,000 $79K
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Reduce -57.7% 11,000 $78K
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Add +33.3% 40,000 $48K
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal Reduce -2.9% 33,000 $37K
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal Add +65.0% 33,000 $36K
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal Add +3.6% 29,000 $36K
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal Add +5.9% 36,000 $35K
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Reduce -3.6% 27,000 $34K
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Add +37.5% 33,000 $34K
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal Add +45.0% 29,000 $34K
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 32,000 $33Kbefore exit
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal Sold out 30,000 $30Kbefore exit
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal Sold out 30,000 $29Kbefore exit
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal Reduce -4.0% 24,000 $29K
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal Sold out 29,000 $29Kbefore exit
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Reduce -7.7% 24,000 $28K
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal Add +83.3% 22,000 $25K
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal Reduce -8.0% 23,000 $25K
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Reduce -4.2% 23,000 $23K
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal Sold out 15,000 $21Kbefore exit
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal Reduce -4.8% 20,000 $19K
UNITY SOFTWARE INC (U 0 03/15/30) NOTE 3/1 · principal New 19,000 $19K
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Reduce -6.7% 14,000 $18K
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) NOTE 5.500%12/0 · principal New 13,000 $17K
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal New 15,000 $17K
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal New 16,000 $16K
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal New 14,000 $13K

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