Balboa Wealth Partners

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Balboa Wealth Partners reported 458 stock positions worth $734.2 million. Its top holding was Tesla (TSLA) at 6.9% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Advanced Micro Devices (AMD, 5.4%). Compared with Q1 2026, it opened 76 new positions, sold out of 33, added to 174 and reduced 185. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +352%) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001929008
Portfolio Value
$734.2M (Q2 2026)
SEC Filing
0001951757-26-001195 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $734.2M $734.2M Q2 2026

Holdings 458 stocks · $734.2M
TSLA Tesla Inc. 6.86% 119,742 $50.4M Reduce -0.8%
NVDA Nvidia Corp. 6.80% 249,510 $49.9M Reduce -3.6%
AMD Advanced Micro Devices 5.40% 68,284 $39.7M Reduce -17.4%
MSFT Microsoft Corp. 2.87% 56,576 $21.1M Reduce -0.1%
AAPL Apple Inc. 2.84% 72,008 $20.8M Add +1.9%
FTSM First Trust Enh Short Mat FD 2.69% 330,361 $19.7M Add +8.4%
MU Micron Technology Inc. 2.16% 13,707 $15.8M Reduce -18.2%
GOOG Alphabet Inc. Class C 2.03% 42,276 $14.9M Reduce -6.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.72% 16,875 $12.6M Reduce -8.5%
AMZN Amazon.com Inc. 1.71% 52,659 $12.6M Reduce -5.6%
TSM Taiwan Semiconductor-SP ADR 1.67% 25,602 $12.2M Reduce -5.3%
META Meta Platforms Inc. Class A 1.34% 17,423 $9.8M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 1.31% 26,062 $9.6M Add +0.3%
STRL Sterling Infrastructure Inc. 1.23% 10,776 $9.0M Reduce -21.7%
VOO Vanguard S&P 500 ETF 1.22% 13,082 $9.0M Reduce -0.1%
AVGO Broadcom Inc. 1.21% 23,448 $8.9M Add +17.2%
SCHX Schwab US Large-Cap ETF 1.07% 266,627 $7.8M Add +352.5%
APP AppLovin Corp. Class A 0.97% 13,752 $7.1M Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.96% 9,566 $7.0M Add +11.2%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 14,051 $7.0M Reduce -4.5%
ZECP Zacks Earnings Consistent Po 0.94% 182,791 $6.9M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.93% 95,698 $6.8M Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.92% 3,397 $6.8M Reduce -2.4%
GOOGL Alphabet Inc. Class A 0.92% 18,913 $6.8M Add +0.7%
VRT Vertiv Holdings Co. Class A 0.91% 19,864 $6.7M Reduce -5.4%
MDY State Street SPDR S&P Midcap 0.88% 9,148 $6.4M Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.82% 8 $6.0M No change
COST Costco Wholesale Corp. 0.77% 6,037 $5.6M Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.71% 44,701 $5.2M Add +0.1%
GLD SPDR Gold Shares 0.69% 13,822 $5.1M Reduce -7.4%
SCHZ Schwab US Aggregate Bond ETF 0.69% 219,230 $5.1M Add +973.3%
DDS Dillards Inc. Class A 0.68% 9,411 $5.0M No change
VWO Vanguard Ftse Emerging Marke 0.54% 66,340 $4.0M Reduce -2.4%
XLK SS Technology Select Sector 0.51% 19,616 $3.7M Reduce -4.8%
JPST JPMorgan Ultra-Short Income 0.47% 68,388 $3.5M Add +468.3%
JPM JPMorgan Chase & Co. 0.47% 10,462 $3.4M Add +9.0%
XLE SS Energy Select Sector 0.46% 63,963 $3.4M Add +9.3%
NBIS Nebius Group NV 0.43% 11,389 $3.1M Reduce -9.9%
GS Goldman Sachs Group Inc. 0.41% 2,971 $3.0M Add +8.1%
QUIZ Zacks QLTY Inter'l Fund 0.39% 97,554 $2.9M Add +0.3%
SCHF Schwab Intl Equity ETF 0.39% 102,191 $2.8M Add +759.7%
BA The Boeing Co. 0.38% 12,957 $2.8M Reduce -0.0%
GLW Corning Inc. 0.38% 10,930 $2.8M Add +6.3%
AGG iShares Core U.S. Aggregate 0.37% 27,371 $2.7M Add +6.4%
SCHA Schwab US Small-Cap ETF 0.37% 74,349 $2.7M Add +392.5%
LQTI FT Vest Invst GRD TRGT I ETF 0.35% 134,661 $2.6M Add +36.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 11,865 $2.6M Add +7.3%
MA Mastercard Inc. Class A 0.35% 5,008 $2.6M Add +3.8%
INTC Intel Corp. 0.35% 18,380 $2.6M Add +30.0%
MRVL Marvell Technology Inc. 0.35% 8,580 $2.6M Reduce -39.5%
ABBV Abbvie Inc. 0.34% 10,057 $2.5M Add +6.0%
JNJ Johnson & Johnson 0.34% 9,731 $2.5M Reduce -7.3%
SMIZ Zacks Small/Mid Cap ETF 0.33% 54,640 $2.4M Reduce -13.8%
AVDV Avantis Intl S/C Value ETF 0.32% 23,061 $2.4M Add +4.8%
RDVI FT Vest Rising Dividend Achi 0.32% 80,396 $2.4M Reduce -7.1%
AXP American Express Co. 0.32% 6,847 $2.3M Add +8.1%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 3,005 $2.3M Reduce -9.3%
HYTI FT VST High YLD & Tar in ETF 0.31% 119,986 $2.3M Add +39.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.30% 4,265 $2.2M Add +71.9%
NOW ServiceNow Inc. 0.29% 21,512 $2.1M Add +578.8%
AVEM Avantis Emerging Markets Eq 0.29% 21,902 $2.1M Add +19.8%
PANW Palo Alto Networks Inc. 0.28% 6,078 $2.1M Reduce -1.3%
V Visa Inc. Class A 0.28% 6,039 $2.1M Add +8.4%
NFLX Netflix Inc. 0.28% 28,535 $2.0M Reduce -2.5%
FDT First Trust Develp MKT Ex-US 0.27% 21,107 $2.0M Add +14.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.26% 5,490 $1.9M Add +0.3%
IWD iShares Russell 1000 Value E 0.26% 7,746 $1.9M Add +107.5%
RTX RTX Corp. 0.25% 9,585 $1.8M Reduce -1.1%
VGSH Vanguard Short-Term Treasury 0.25% 31,127 $1.8M Reduce -44.7%
VYM Vanguard High DVD Yield ETF 0.24% 11,240 $1.8M Add +4.9%
LLY Eli Lilly & Co. 0.24% 1,478 $1.8M Reduce -3.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.24% 48,471 $1.8M Add +71.6%
EMLC Vaneck JPM Em Local Curr BND 0.23% 66,550 $1.7M Add +1.6%
AMAT Applied Materials Inc. 0.22% 2,279 $1.6M Reduce -25.3%
DUSB Dimension Ultrashort Fi ETF 0.22% 31,996 $1.6M Reduce -1.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.22% 44,128 $1.6M Add +4.9%
MAXJ iShares LG Cap Max Buff Jun 0.21% 53,797 $1.6M No change
ORCL Oracle Corp. 0.21% 10,462 $1.5M Reduce -1.9%
BTC Grayscale Bitcoin Mini ETF 0.21% 58,318 $1.5M Add +15.9%
CAT Caterpillar Inc. 0.21% 1,414 $1.5M Add +8.1%
IVV iShares Core S&P 500 ETF 0.20% 1,997 $1.5M Add +2.0%
DFAT Dimensional US Target Value 0.20% 21,006 $1.5M Reduce -5.4%
MINT PIMCO Enhanced Short Maturit 0.20% 14,558 $1.5M Add +97.0%
DUK Duke Energy Corp. 0.20% 11,590 $1.5M Reduce -11.3%
CSCO Cisco Systems Inc. 0.20% 12,479 $1.5M Add +24.4%
SPMO Invesco S&P 500 Momentum ETF 0.20% 9,070 $1.5M Add +41.7%
IWF iShares Russell 1000 Growth 0.20% 11,768 $1.5M Add +51.1%
DELL Dell Technologies -C 0.20% 3,383 $1.5M Add +43.9%
FTNT Fortinet Inc. 0.20% 9,481 $1.5M Add +212.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 16,748 $1.4M Add +8.7%
IWM iShares Russell 2000 ETF 0.19% 4,763 $1.4M Reduce -55.8%
PH Parker Hannifin Corp. 0.19% 1,462 $1.4M Add +3.5%
FTHI Fthi/First Trust Exchange-TR 0.19% 59,607 $1.4M Add +0.5%
XOM Exxon Mobil Corp. 0.19% 10,375 $1.4M Add +0.3%
AER Aercap Holdings NV 0.19% 9,725 $1.4M Reduce -4.0%
IYW iShares Ustechnology ETF 0.19% 5,508 $1.4M Add +326.0%
BND Vanguard Total Bond Market 0.18% 18,361 $1.3M Add +199.1%
VZ Verizon Communications Inc. 0.18% 31,356 $1.3M Reduce -2.1%
IYM iShares U.S. Basic Materials 0.18% 7,364 $1.3M New
CCJ Cameco Corp. 0.18% 12,801 $1.3M Add +3.8%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 4,260 $1.3M Add +7.8%
XLSR SS US Sector Rotation 0.17% 19,273 $1.3M Reduce -34.0%
SCCO Southern Copper Corp. 0.17% 7,035 $1.2M Add +4.6%
VMBS Vanguard Mortgage-Backed Sec 0.17% 26,186 $1.2M Add +7.0%
HOOD Robinhood Markets Inc. Class A 0.16% 11,904 $1.2M Reduce -4.7%
URA Global X Uranium ETF 0.16% 27,255 $1.2M Add +3.5%
NUE Nucor Corp. 0.16% 5,307 $1.2M Reduce -1.8%
HD Home Depot Inc. 0.16% 3,311 $1.2M Reduce -4.0%
LMT Lockheed Martin Corp. 0.16% 2,270 $1.2M Reduce -8.1%
SGOL Abrdn Physical Gold Shares 0.15% 29,580 $1.1M Add +1.3%
IVW iShares S&P 500 Growth ETF 0.15% 8,199 $1.1M Add +35.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.15% 18,792 $1.1M Add +45.9%
SHLD Global X Defense Tech ETF 0.15% 18,639 $1.1M New
B Barrick Mining Corp. 0.15% 30,267 $1.1M Add +2.6%
VSDB Vanguard Short Dur Bond ETF 0.15% 14,337 $1.1M New
WMT Walmart Inc. 0.15% 9,631 $1.1M Reduce -18.4%
CSHI Neos Enhanced Income 1-3 Mon 0.15% 21,755 $1.1M Add +44.9%
SO The Southern Co. 0.15% 11,301 $1.1M Add +0.6%
IYZ iShares US Telecommunication 0.14% 25,166 $1.1M New
GPIX GLDM SA S&P 500 PR in ETF-US 0.14% 19,113 $1.1M Add +48.7%
DFUV Dimensional US Marketwide Va 0.14% 19,206 $1.1M Reduce -5.1%
ARM Arm Holdings PLC-ADR 0.14% 2,960 $1.0M Add +1.2%
VOLT Tema Electrification 0.14% 25,003 $1.0M New
IYE iShares U.S. Energy ETF 0.14% 18,305 $1.0M New
XAR SS SPDR S&P Aerospace Def 0.14% 3,628 $1.0M Reduce -1.3%
JCPB JPMorgan Core Plus Bond ETF 0.14% 21,617 $1.0M Add +7.7%
CVX Chevron Corp. 0.14% 6,076 $1.0M Reduce -5.6%
LNG Cheniere Energy Inc. 0.14% 4,208 $1.0M Add +18.0%
SMBC Southern Missouri Bancorp 0.13% 12,943 $986K No change
FTQI First Trust Nasdaq Buywrite 0.13% 44,236 $977K Reduce -0.3%
RMOP Rockefeller Opport Muni ETF 0.13% 38,176 $975K No change
XLF SS Financial Select Sector 0.13% 18,183 $975K Reduce -2.3%
SPYI Neos S&P 500 High Income ETF 0.13% 18,090 $960K New
GD General Dynamics Corp. 0.13% 2,694 $954K Add +0.8%
LRCX Lam Research Corp. 0.13% 2,187 $948K Add +3.9%
BINC iShares Flex I A ETF-Usd Inc. 0.13% 17,736 $928K Add +9.3%
CGMS Cap Group US Multi-Sect Bond 0.13% 33,789 $923K Add +15.4%
SPIB SS SPDR P Int C Corp. ETF 0.13% 27,477 $919K Reduce -1.1%
FTLS First Trust Long/Short Eqty 0.13% 12,434 $918K Add +10.4%
PWR Quanta Services Inc. 0.12% 1,254 $903K New
KO The Coca-Cola Co. 0.12% 11,095 $902K Add +45.3%
SPEM State Street SP PTF Em ETF 0.12% 17,266 $894K Reduce -28.1%
APLD Applied Digital Corp. 0.12% 23,800 $888K Reduce -43.6%
GRID First TRST Nasd Class Edg Sgiif 0.12% 4,539 $870K Add +111.1%
MRK Merck & Co. Inc. 0.12% 6,729 $865K Reduce -3.1%
KTOS Kratos Defense & Security 0.12% 17,218 $858K Reduce -4.0%
ETN Eaton Corp. PLC 0.12% 2,003 $854K Add +4.3%
OKE Oneok Inc. 0.12% 9,744 $847K Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.12% 14,986 $846K Add +17.2%
MS Morgan Stanley 0.11% 4,012 $839K Add +19.6%
PG The Procter & Gamble Co. 0.11% 5,688 $834K Reduce -1.7%
SCHD Schwab US DVD Equity ETF 0.11% 26,184 $830K Add +16.6%
DLR Digital Realty Trust Inc. 0.11% 4,568 $820K Add +0.3%
UPS United Parcel Service Class B 0.11% 7,582 $815K Reduce -2.3%
ISRG Intuitive Surgical Inc. 0.11% 2,038 $811K Reduce -3.4%
IEFA iShares Core MSCI Eafe ETF 0.11% 8,366 $808K Add +6.7%
TFLO iShares Treasury Floating Ra 0.11% 15,920 $806K Reduce -3.0%
IFRA iShares US Infrastructure 0.11% 12,766 $805K Add +5.1%
RSP Invesco S&P 500 Equal Weight 0.11% 3,738 $795K Add +1.6%
SGOV iShares 0-3 Month Treasury B 0.11% 7,768 $782K Reduce -13.9%
T AT&T Inc. 0.11% 37,743 $781K Add +0.9%
PM Philip Morris International 0.11% 4,310 $780K Reduce -0.7%
DRAM Roundhill Memory ETF 0.11% 10,517 $777K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.10% 17,968 $761K Add +17.4%
FISR SS Fi Sector Rotation 0.10% 29,621 $760K Reduce -67.2%
WDC Western Digital Corp. 0.10% 1,189 $759K Reduce -13.7%
ACWI iShares MSCI Acwi ETF 0.10% 4,796 $753K Add +87.9%
WELL Welltower Inc. 0.10% 3,306 $750K Reduce -20.9%
MCD McDonald's Corp. 0.10% 2,753 $744K Reduce -5.1%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 15,451 $741K Add +15.9%
IJH iShares Core S&P Midcap ETF 0.10% 9,553 $737K Reduce -8.0%
GUT Gabelli Utility Trust 0.10% 110,443 $728K Reduce -2.5%
SCHH Schwab US REIT ETF 0.10% 30,614 $725K New
CRDO Credo Technology Group Holdi 0.10% 2,621 $713K Add +2.9%
CIBR First Trust Nasdaq Cybersecu 0.10% 7,872 $707K Add +4.7%
VONV Vanguard Russell 1000 Value 0.10% 6,643 $706K Add +15.8%
BKIE BNY Mellon Intl Eqty ETF 0.10% 7,010 $705K Add +1.1%
VONG Vanguard Russell 1000 Growth 0.10% 5,483 $701K New
XLV SS Health Care Select Sector 0.09% 4,353 $691K Reduce -9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 4,556 $690K Reduce -0.2%
DFAC Dimensional US Core Equity 2 0.09% 15,199 $674K Add +0.0%
GROZ Zacks Focus Growth ETF 0.09% 21,177 $673K Add +0.6%
STX Seagate Technology Holdings 0.09% 697 $673K Add +2.0%
APH Amphenol Corp. Class A 0.09% 3,810 $672K Add +30.5%
CMI Cummins Inc. 0.09% 935 $667K Reduce -2.3%
JNK SS SPDR BB High Yield Bond 0.09% 6,847 $660K Add +69.8%
IJR iShares Core S&P Small-Cap E 0.09% 4,399 $652K Reduce -6.4%
FYX First Trust Small Cap Core A 0.09% 4,520 $652K New
ANET Arista Networks Inc. 0.09% 3,838 $652K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,305 $648K Reduce -2.7%
HGER Harbor Commodity All Weather 0.09% 22,079 $648K New
ARCC Ares Capital Corp. 0.09% 34,896 $647K Reduce -6.6%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 8,131 $643K Reduce -6.7%
IWB iShares Russell 1000 ETF 0.09% 1,552 $636K Add +87.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.09% 16,737 $635K Add +0.7%
PFE Pfizer Inc. 0.09% 26,316 $634K Reduce -5.0%
JCI Johnson Controls Internation 0.09% 4,322 $631K Add +85.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 12,477 $629K Reduce -54.5%
TGT Target Corp. 0.09% 4,787 $625K Add +2.4%
GEV GE Vernova Inc. 0.08% 530 $623K Add +74.9%
IEMG iShares Core MSCI Emerging 0.08% 7,499 $621K Add +66.3%
SOXX iShares Semiconductor ETF 0.08% 959 $614K Add +2.1%
CGGR Cap Group Growth Equity 0.08% 12,923 $610K Reduce -23.6%
GE General Electric filed as GE AEROSPACE 0.08% 1,630 $609K Reduce -3.5%
ABT Abbott Laboratories 0.08% 6,680 $606K Reduce -3.1%
VXUS Vanguard Total Intl Stock 0.08% 7,078 $605K Add +0.1%
SCHC Schwab Intl Small-Cap Equity 0.08% 12,505 $602K New
TRV The Travelers Cos Inc. 0.08% 1,822 $601K Add +97.4%
IBIT iShares Bitcoin Trust ETF 0.08% 17,635 $587K Add +157.8%
SCHW Schwab (charles) Corp. 0.08% 6,322 $583K Reduce -24.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 9,434 $580K Reduce -1.0%
FMF First Trust Managed Futures 0.08% 11,364 $570K Add +1.5%
AGM Federal Agric MTG Corp. Class C 0.08% 2,850 $568K No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.08% 16,095 $567K Reduce -17.8%
FIX Comfort Systems USA Inc. 0.08% 286 $567K Reduce -27.4%
SDVD FT Vest Smid Rising Dividend 0.08% 24,517 $566K Reduce -23.9%
CGCP Cap Group Core Plus Income 0.08% 25,356 $565K Add +10.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 6,147 $563K Reduce -27.8%
IXN iShares Global Tech ETF 0.08% 3,897 $563K New
FAAR First Trust Alt Abs Ret ETF 0.08% 17,793 $563K Reduce -0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 1,826 $559K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 4,657 $558K No change
SPCX Space Exploration Techn Class A 0.08% 3,232 $552K New
XLG Invesco S&P 500 Top 50 ETF 0.07% 8,991 $551K Reduce -7.2%
C Citigroup Inc. 0.07% 3,892 $545K Add +5.1%
COHR Coherent Corp. 0.07% 1,373 $542K Add +3.9%
ENB Enbridge Inc. 0.07% 9,977 $541K Reduce -14.8%
CGMM Cap Group Small and Mid Cap 0.07% 16,374 $540K Add +3.6%
SCYB Schwab High Yield Bond ETF 0.07% 20,431 $535K Add +150.2%
QCOM Qualcomm Inc. 0.07% 2,867 $530K Reduce -17.3%
JPIE JPMorgan Income ETF 0.07% 11,503 $530K Add +11.0%
ILMN Illumina Inc. 0.07% 2,980 $524K Reduce -13.8%
AGX Argan Inc. 0.07% 653 $521K Reduce -4.3%
CMG Chipotle Mexican Grill Inc. 0.07% 15,325 $521K Reduce -0.0%
VEU Vanguard Ftse All-World Ex-U 0.07% 6,150 $515K Reduce -1.5%
CGMU Cap Group Municipal Income 0.07% 18,665 $513K Add +4.1%
OMAH Vistashares TRG 15 Berkshire 0.07% 27,756 $512K Reduce -36.0%
LIN Linde PLC 0.07% 978 $508K Add +4.4%
OXY Occidental Petroleum Corp. 0.07% 10,381 $504K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 9,935 $502K Reduce -3.2%
MAIN Main Street Capital Corp. 0.07% 9,668 $502K No change
VYMI Vanguard Int High DVD YLD Inc. 0.07% 5,083 $499K Add +0.1%
BP BP PLC-Spons ADR 0.07% 13,354 $493K Reduce -0.6%
MWA Mueller Water Products Inc. Class A 0.07% 18,932 $489K Reduce -0.4%
FN Fabrinet 0.07% 869 $488K Reduce -21.3%
D Dominion Energy Inc. 0.07% 7,021 $479K Add +2.9%
UNH Unitedhealth Group Inc. 0.07% 1,149 $478K Add +25.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 10,598 $471K Reduce -20.2%
MPC Marathon Petroleum Corp. 0.06% 1,841 $471K Add +10.4%
HBAN Huntington Bancshares Inc. 0.06% 26,354 $467K Reduce -2.5%
AIRR First Trust Rba American Ind 0.06% 3,496 $466K Add +88.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 2,354 $465K Add +0.1%
SNDK Sandisk Corp. 0.06% 204 $464K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 5,745 $463K Add +2.1%
EVRG Evergy Inc. 0.06% 5,338 $461K Reduce -0.0%
ADBE Adobe Inc. 0.06% 2,237 $459K Reduce -1.4%
BAC Bank of America Corp. 0.06% 7,952 $453K Add +46.2%
WMB Williams Cos Inc. 0.06% 6,079 $452K Add +0.3%
BNY Bank of New York Mellon Corp. 0.06% 3,085 $446K Reduce -1.6%
FLOT iShares Floating Rate Bond E 0.06% 8,704 $444K Reduce -1.6%
HTGC Hercules Capital Inc. 0.06% 27,977 $441K Reduce -1.8%
MEDP Medpace Holdings Inc. 0.06% 811 $429K Reduce -1.7%
YOU Clear Secure Inc. Class A 0.06% 7,701 $429K Reduce -9.8%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 7,431 $429K Reduce -36.6%
MCK McKesson Corp. 0.06% 565 $427K Reduce -49.6%
CERY SS SPDR BBG En RY CM St N-Ui 0.06% 12,724 $425K Reduce -37.9%
SSO Proshares Ultra S&P500 0.06% 6,304 $425K New
MO Altria Group Inc. 0.06% 5,881 $423K Add +0.2%
VST Vistra Corp. 0.06% 2,651 $421K New
SMH Vaneck Semiconductor ETF 0.06% 638 $419K Reduce -2.1%
BIPC Brookfield Infrastructure-A 0.06% 10,857 $418K Add +10.8%
KLIC Kulicke & Soffa Industries 0.06% 3,123 $418K Reduce -14.2%
PLXS Plexus Corp. 0.06% 1,385 $416K Reduce -10.1%
XYZ Block Inc. 0.06% 5,473 $416K Reduce -28.6%
AIT Applied Industrial Tech Inc. 0.06% 1,219 $412K Reduce -12.9%
BTSG Brightspring Health Services 0.06% 5,883 $410K Reduce -15.6%
AMT American Tower Corp. 0.06% 2,498 $409K Reduce -20.8%
ED Consolidated Edison Inc. 0.06% 3,655 $404K Add +0.1%
PEP Pepsico Inc. 0.06% 2,985 $404K Reduce -0.9%
SCHM Schwab US Mid Cap ETF 0.05% 10,887 $401K Add +38.9%
AVAV Aerovironment Inc. 0.05% 2,430 $401K Add +0.8%
AVUV Avantis US Small Cap Value 0.05% 3,212 $401K Add +0.1%
TXN Texas Instruments Inc. 0.05% 1,341 $400K New
EEM iShares MSCI Emerging Market 0.05% 5,765 $394K New
ALNT Allient Inc. 0.05% 3,816 $393K Reduce -0.5%
NET Cloudflare Inc. Class A 0.05% 1,592 $390K Reduce -5.9%
SPGI S&P Global Inc. 0.05% 957 $390K Add +4.7%
KMI Kinder Morgan Inc. 0.05% 12,123 $388K Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 4,004 $385K Add +2.1%
ON On Semiconductor 0.05% 4,049 $383K New
SSD Simpson Manufacturing Co. Inc. 0.05% 1,809 $379K Reduce -18.4%
SCHO Schwab Short-Term US Treas 0.05% 15,520 $375K New
XLP SS Consumer Staples Sel Sect 0.05% 4,475 $372K Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,151 $370K Reduce -86.6%
EAT Brinker International Inc. 0.05% 2,189 $368K Reduce -0.2%
CLS Celestica Inc. 0.05% 1,001 $365K Add +12.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 4,000 $363K No change
ITW Illinois Tool Works 0.05% 1,342 $363K Add +0.5%
IEI iShares 3-7 Year Treasury Bo 0.05% 3,088 $363K Add +5.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 13,712 $360K Add +22.4%
DAL Delta Air Lines Inc. 0.05% 3,823 $358K New
FTMS FR Short-Term Muni Inc. ETF 0.05% 35,885 $357K No change
CRWV Coreweave Inc. Class A 0.05% 3,535 $352K Add +13.1%
ALB Albemarle Corp. 0.05% 2,600 $351K Reduce -21.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.05% 9,344 $350K Add +32.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 7,086 $349K Reduce -11.1%
FVD First Trust Value Line DVD 0.05% 7,246 $349K Add +2.8%
UNP Union Pacific Corp. 0.05% 1,271 $346K New
NOC Northrop Grumman Corp. 0.05% 676 $344K Reduce -25.6%
WM Waste Management Inc. 0.05% 1,537 $343K Reduce -0.6%
AZZ Azz Inc. 0.05% 2,202 $341K Reduce -0.9%
TRFM Aam Transformers ETF 0.05% 5,393 $341K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,481 $340K Reduce -4.5%
MDT Medtronic PLC 0.05% 4,342 $340K Add +8.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.05% 8,578 $337K No change
ESLT Elbit Systems Ltd. 0.05% 444 $337K Add +11.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 3,827 $336K Add +3.8%
ICVT iShares Convertible Bond ETF 0.05% 2,742 $334K Reduce -19.6%
HYEM Vaneck Emrg MKTS Hi YLD 0.05% 16,595 $334K Reduce -23.1%
EMR Emerson Electric Co. 0.05% 2,324 $333K Reduce -3.4%
BUXX Strive Enhanced Income Short 0.05% 16,395 $332K Add +3.1%
AMGN Amgen Inc. 0.04% 907 $328K Add +2.3%
LEU Centrus Energy Corp. Class A 0.04% 1,950 $327K Add +1.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.04% 8,702 $326K Reduce -10.7%
FPE FT-Preferred Secur & Inc. ETF 0.04% 18,241 $326K Add +0.4%
ECC Eagle Point Credit Co. 0.04% 87,538 $326K Reduce -2.6%
BE Bloom Energy Corp. Class A 0.04% 1,074 $325K New
FEMB First Trust Emerging Markets 0.04% 11,092 $324K Add +1.0%
FTHY First Trust Hi YLD Opp 2027 0.04% 23,563 $323K No change
VT Vanguard Tot World STK ETF 0.04% 2,050 $322K Add +0.3%
UEC Uranium Energy Corp. 0.04% 30,170 $322K Add +8.4%
UTG Reaves Utility Income Fund 0.04% 7,861 $320K No change
XLY SS Consumer Disc Select Sect 0.04% 2,716 $318K Reduce -11.6%
PACS Pacs Group Inc. 0.04% 7,405 $316K Add +0.2%
LAC Lithium Americas Corp. 0.04% 81,687 $314K Add +31.4%
AEP American Electric Power 0.04% 2,296 $314K Reduce -37.6%
JHMD John Hancock MF Dev Intl ETF 0.04% 7,064 $314K No change
JAAA Janus Henderson Aaa Clo ETF 0.04% 6,186 $312K Add +10.2%
VSS Vanguard Ftse All Wo X-US SC 0.04% 2,023 $312K Reduce -2.6%
CVSA Covista Inc. 0.04% 2,483 $310K Reduce -0.4%
EWY iShares MSCI South Korea ETF 0.04% 1,524 $308K New
BYD Boyd Gaming Corp. 0.04% 3,439 $304K Reduce -12.7%
MCO Moody's Corp. 0.04% 669 $303K Reduce -0.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.04% 8,308 $302K New
MELI MercadoLibre Inc. 0.04% 178 $302K Reduce -33.6%
CLOI Vaneck Clo ETF 0.04% 5,675 $301K Reduce -0.8%
SLV iShares Silver Trust 0.04% 5,618 $300K Add +21.6%
PLD Prologis Inc. 0.04% 2,206 $299K Reduce -13.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 5,242 $298K Reduce -6.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,198 $291K Add +0.5%
FTCS First Trust Capital Strength 0.04% 3,088 $290K Reduce -22.1%
WTS Watts Water Technologies-A 0.04% 736 $288K Reduce -24.0%
IJT iShares S&P Small-Cap 600 GR 0.04% 1,584 $283K Reduce -4.5%
DFAI Dimensional International Co. 0.04% 6,842 $282K Add +9.4%
NUTX Nutex Health Inc. 0.04% 1,650 $282K New
LAR Lithium Argentina AG 0.04% 34,088 $282K Reduce -1.4%
IGV iShares Expanded Tech-Softwa 0.04% 3,089 $280K Reduce -30.9%
CAH Cardinal Health Inc. 0.04% 1,176 $279K Reduce -26.0%
SGVT Schwab Govt Money Market ETF 0.04% 2,753 $277K New
CIEN Ciena Corp. 0.04% 563 $276K New
MYRG MYR Group Inc./Delaware 0.04% 551 $276K New
EFA iShares MSCI Eafe ETF 0.04% 2,643 $275K Reduce -58.5%
CB Chubb Ltd. 0.04% 800 $273K Reduce -4.1%
SRLN SS Blackstone Sr Loan ETF 0.04% 6,735 $271K Reduce -40.5%
LMBS First Trust Low Duration Opp 0.04% 5,436 $271K Add +2.4%
IVE iShares S&P 500 Value ETF 0.04% 1,190 $270K Reduce -3.6%
SBUX Starbucks Corp. 0.04% 2,623 $268K Add +3.1%
EMHC SS SPDR BB Em Usd Bond ETF 0.04% 10,530 $268K Reduce -42.2%
BWXT BWX Technologies Inc. 0.04% 1,370 $267K New
QLYS Qualys Inc. 0.04% 1,932 $266K New
ZWS Zurn Elkay Water Solutions C 0.04% 5,244 $265K No change
TT Trane Technologies PLC 0.04% 538 $264K Reduce -6.9%
BITQ Bitwise Crypto Indu Inno ETF 0.04% 10,775 $264K Add +0.2%
SPLB SS SPDR P Long Term C ETF 0.04% 11,775 $264K Reduce -38.8%
TDVI FT Vest Technology Dividend 0.04% 8,284 $263K Reduce -1.2%
BLBD Blue Bird Corp. 0.04% 3,329 $263K New
BEP Brookfield Renewable Partner 0.04% 7,554 $262K New
PFF iShares Preferred & Income S 0.04% 8,583 $262K Reduce -2.6%
ULTA Ulta Beauty Inc. 0.04% 580 $262K Reduce -15.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 3,860 $261K Reduce -33.8%
EPD Enterprise Products Partners 0.04% 7,043 $259K No change
SCHG Schwab US Large-Cap Growth 0.04% 7,636 $258K New
ARLO Arlo Technologies Inc. 0.04% 19,129 $258K Reduce -2.0%
COLL Collegium Pharmaceutical Inc. 0.03% 7,054 $255K Reduce -0.9%
XLI SS Industrial Select Sector 0.03% 1,376 $255K New
IUSG iShares Core S&P U.S. Growth 0.03% 1,333 $251K Add +1.1%
SCHB Schwab US Broad Market ETF 0.03% 8,610 $249K Add +5.9%
AXON Axon Enterprise Inc. 0.03% 444 $249K New
RWJ Invesco S&P Smallcap 600 0.03% 4,178 $249K Reduce -12.8%
PAHC Phibro Animal Health Corp. Class A 0.03% 7,898 $248K Add +0.2%
BX Blackstone Inc. 0.03% 2,077 $244K Reduce -0.7%
NTAP Netapp Inc. 0.03% 1,559 $241K New
CL Colgate-Palmolive Co. 0.03% 2,620 $240K New
USMV iShares MSCI USA Min Vol Fac 0.03% 2,482 $239K No change
LITE Lumentum Holdings Inc. 0.03% 279 $239K New
QQQM Invesco Nasdaq 100 ETF 0.03% 788 $239K New
USB US Bancorp 0.03% 3,923 $237K Reduce -20.3%
SPG Simon Property Group Inc. 0.03% 1,059 $237K New
KALU Kaiser Aluminum Corp. 0.03% 1,210 $237K New
SKYY First Trust Cloud Computing 0.03% 1,758 $237K New
ZS Zscaler Inc. 0.03% 1,673 $236K New
AVAH Aveanna Healthcare Holdings 0.03% 27,333 $234K Reduce -1.2%
NEM Newmont Corp. 0.03% 2,500 $234K Add +27.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,960 $233K Reduce -13.3%
SMA Smartstop Self Storage REIT 0.03% 7,128 $232K Reduce -13.5%
HON Honeywell International Inc. 0.03% 1,034 $232K Add +31.1%
KLAC KLA Corp. 0.03% 755 $228K New
HONA Honeywell Aerospace Inc. 0.03% 1,022 $226K Add +29.5%
TMAR FT Vest Eme Mar Buf ETF - Ma 0.03% 8,659 $225K No change
RWK Invesco S&P Midcap 400 Rev 0.03% 1,541 $225K New
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS 0.03% 8,949 $225K New
MAA Mid-America Apartment Comm 0.03% 1,618 $225K Reduce -15.3%
SPLV Invesco S&P 500 Low Volatili 0.03% 3,000 $225K No change
STLD Steel Dynamics Inc. 0.03% 979 $225K New
STT State Street Corp. 0.03% 1,324 $225K New
TER Teradyne Inc. 0.03% 459 $222K New
BOX Box Inc. Class A 0.03% 8,359 $222K New
AVPT Avepoint Inc. 0.03% 19,663 $220K Reduce -2.1%
GILD Gilead Sciences Inc. 0.03% 1,742 $220K Reduce -43.0%
MMM 3M Co. 0.03% 1,353 $219K New
SDVY First Trust Smid Cap Rising 0.03% 5,077 $219K Reduce -23.9%
DOGG FT Vest Djia Dogs 10 Target 0.03% 10,273 $219K New
ROK Rockwell Automation Inc. 0.03% 438 $217K Reduce -51.4%
AZN Astrazeneca PLC 0.03% 1,141 $216K Reduce -5.3%
PAVE Global X US Infrastructure 0.03% 3,665 $216K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 3,859 $215K New
POWI Power Integrations Inc. 0.03% 2,567 $215K New
CI The Cigna Group 0.03% 777 $214K Reduce -21.2%
MCB Metropolitan Bank Holding Co. 0.03% 2,169 $214K New
RWL Invesco S&P 500 Revenue ETF 0.03% 1,670 $213K New
YMAR FT VT Int Equ M B- Mar-US I 0.03% 7,438 $213K No change
ADP Automatic Data Processing 0.03% 949 $212K New
LMAT Lemaitre Vascular Inc. 0.03% 2,206 $212K Reduce -0.3%
BUFB Innovator Ladd Allo Buff ETF 0.03% 5,375 $211K New
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 2,054 $210K New
GDLC Grayscale Coindesk 5 ETF 0.03% 7,954 $210K Add +0.3%
MPLX MPLX LP 0.03% 3,721 $210K Reduce -2.6%
CVS CVS Health Corp. 0.03% 2,018 $209K New
HII Huntington Ingalls Industrie 0.03% 743 $208K Add +7.2%
ITOT iShares Core S&P Total U.S. 0.03% 1,258 $207K New
TLN Talen Energy Corp. 0.03% 534 $205K New
SCHQ Schwab Long-Term US Treasury 0.03% 6,534 $205K New
IREN Iren Ltd. filed as IREN LIMITED 0.03% 4,442 $203K New
TLT iShares 20+ Year Treasury BD 0.03% 2,349 $203K Reduce -8.2%
PSEP Innovator U.S. Equity Power 0.03% 4,408 $203K New
RSPT Invesco S&P 500 Equal Weight 0.03% 3,104 $200K New
NOK Nokia Corp.-Spon ADR 0.03% 14,601 $194K New
PDBC Invesco Optimum Yield Divers 0.02% 11,172 $177K Add +0.5%
RITM Rithm Capital Corp. 0.02% 18,808 $177K Add +1.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 11,825 $164K Add +6.6%
UPWK Upwork Inc. 0.02% 16,719 $140K Reduce -0.1%
SMR Nuscale Power Corp. 0.02% 13,385 $134K Add +1.7%
ACHR Archer Aviation Inc. Class A 0.01% 23,125 $109K Reduce -2.1%
GSOL Grayscale Solana Staking ETF 0.01% 14,219 $79K Reduce -3.7%
EVLV Evolv Technologies Holdings 0.01% 11,859 $69K New
LOOP Loop Industries Inc. 0.01% 52,074 $50K No change
NOWL Granite 2X Long Now ETF 0.01% 10,000 $44K New
FARADAY FUTURE INTLGT ELEC I 0.00% 11,500 $3K New
Other holdings (18): bonds, preferreds, convertibles and warrants · $285K (not counted above)
SecurityClassShares / PrincipalValueChange
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 10,000$27KReduce -61.5%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 10,000$22KReduce -61.5%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 18,000$21KReduce -55.0%
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 11,000$18KReduce -62.1%
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 17,000$17KReduce -52.8%
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 14,000$17KNew
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 15,000$17KReduce -54.5%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 11,000$16KReduce -62.1%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 13,000$16KReduce -55.2%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 11,000$14KReduce -62.1%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 15,000$14KReduce -54.5%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 14,000$14KReduce -56.3%
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 10,000$13KReduce -58.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 11,000$13KReduce -62.1%
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 11,000$12KNew
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 11,000$11KReduce -66.7%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 10,000$11KReduce -64.3%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 11,000$10KReduce -66.7%

Total filed on the 13F, all lines: $734.4M.

Portfolio Sells Q1 2026 → Q2 2026
NVDA Nvidia Corp. Reduce -3.6% 6.80% −0.79
TSLA Tesla Inc. Reduce -0.8% 6.86% −0.68
MSFT Microsoft Corp. Reduce -0.1% 2.87% −0.65
GLD SPDR Gold Shares Reduce -7.4% 0.69% −0.39
META Meta Platforms Inc. Class A Reduce -1.9% 1.34% −0.37
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.36
IJK iShares S&P Mid-Cap 400 Grow Reduce -86.6% 0.05% −0.35
VGSH Vanguard Short-Term Treasury Reduce -44.7% 0.25% −0.31
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.5% 1.72% −0.30
FISR SS Fi Sector Rotation Reduce -67.2% 0.10% −0.29
IWM iShares Russell 2000 ETF Reduce -55.8% 0.19% −0.25
COST Costco Wholesale Corp. Reduce -0.5% 0.77% −0.25
AMZN Amazon.com Inc. Reduce -5.6% 1.71% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.5% 0.96% −0.23
NFLX Netflix Inc. Reduce -2.5% 0.28% −0.20
GOOG Alphabet Inc. Class C Reduce -6.8% 2.03% −0.15
SPDW Ste STR SPDR PT DW Eu ETF Reduce -54.5% 0.09% −0.12
XLSR SS US Sector Rotation Reduce -34.0% 0.17% −0.11
VEA Vanguard Ftse Developed ETF Reduce -0.3% 0.93% −0.11
MCK McKesson Corp. Reduce -49.6% 0.06% −0.10
WMT Walmart Inc. Reduce -18.4% 0.15% −0.10
KTOS Kratos Defense & Security Reduce -4.0% 0.12% −0.10
JNJ Johnson & Johnson Reduce -7.3% 0.34% −0.09
LMT Lockheed Martin Corp. Reduce -8.1% 0.16% −0.09
VOO Vanguard S&P 500 ETF Reduce -0.1% 1.22% −0.09
VZ Verizon Communications Inc. Reduce -2.1% 0.18% −0.09
DUK Duke Energy Corp. Reduce -11.3% 0.20% −0.09
CVX Chevron Corp. Reduce -5.6% 0.14% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -2.4% 0.54% −0.08
MDY State Street SPDR S&P Midcap Reduce -0.2% 0.88% −0.07
PRIM Primoris Services Corp. Sold out 0.00% −0.07
FDD First Trust Stoxx Europe Sold out 0.00% −0.07
SPEM State Street SP PTF Em ETF Reduce -28.1% 0.12% −0.07
EFA iShares MSCI Eafe ETF Reduce -58.5% 0.04% −0.07
RTX RTX Corp. Reduce -1.1% 0.25% −0.07
CERY SS SPDR BBG En RY CM St N-Ui Reduce -37.9% 0.06% −0.06
SMIZ Zacks Small/Mid Cap ETF Reduce -13.8% 0.33% −0.06
TIPX SS SPDR BB 1-10YR Tips ETF Sold out 0.00% −0.06
OMAH Vistashares TRG 15 Berkshire Reduce -36.0% 0.07% −0.06
IGLD FT Vest Gold Strategy Target Sold out 0.00% −0.06
NOC Northrop Grumman Corp. Reduce -25.6% 0.05% −0.06
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.06
DUSB Dimension Ultrashort Fi ETF Reduce -1.9% 0.22% −0.06
ORCL Oracle Corp. Reduce -1.9% 0.21% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -27.8% 0.08% −0.05
IAU iShares Gold Trust Sold out 0.00% −0.05
VTR Ventas Inc. Sold out 0.00% −0.05
SCHW Schwab (charles) Corp. Reduce -24.8% 0.08% −0.05
ISRG Intuitive Surgical Inc. Reduce -3.4% 0.11% −0.05
ALB Albemarle Corp. Reduce -21.7% 0.05% −0.05

Portfolio Buys Q1 2026 → Q2 2026
SCHX Schwab US Large-Cap ETF Add +352.5% 1.07% +0.81
SCHZ Schwab US Aggregate Bond ETF Add +973.3% 0.69% +0.61
JPST JPMorgan Ultra-Short Income Add +468.3% 0.47% +0.37
SCHF Schwab Intl Equity ETF Add +759.7% 0.39% +0.34
SCHA Schwab US Small-Cap ETF Add +392.5% 0.37% +0.29
INTC Intel Corp. Add +30.0% 0.35% +0.24
NOW ServiceNow Inc. Add +578.8% 0.29% +0.24
IYM iShares U.S. Basic Materials New 0.18% +0.18
AVGO Broadcom Inc. Add +17.2% 1.21% +0.17
FTNT Fortinet Inc. Add +212.0% 0.20% +0.16
SHLD Global X Defense Tech ETF New 0.15% +0.15
IYW iShares Ustechnology ETF Add +326.0% 0.19% +0.15
VSDB Vanguard Short Dur Bond ETF New 0.15% +0.15
GLW Corning Inc. Add +6.3% 0.38% +0.15
IYZ iShares US Telecommunication New 0.14% +0.14
VOLT Tema Electrification New 0.14% +0.14
IYE iShares U.S. Energy ETF New 0.14% +0.14
DELL Dell Technologies -C Add +43.9% 0.20% +0.13
SPYI Neos S&P 500 High Income ETF New 0.13% +0.13
QQQ Invesco QQQ Trust Series 1 Add +11.2% 0.96% +0.12
PWR Quanta Services Inc. New 0.12% +0.12
IWD iShares Russell 1000 Value E Add +107.5% 0.26% +0.12
DIA SS SPDR Dow Jones Indus Avg Add +71.9% 0.30% +0.11
BND Vanguard Total Bond Market Add +199.1% 0.18% +0.11
DRAM Roundhill Memory ETF New 0.11% +0.11
SCHH Schwab US REIT ETF New 0.10% +0.10
VONG Vanguard Russell 1000 Growth New 0.10% +0.10
FYX First Trust Small Cap Core A New 0.09% +0.09
HGER Harbor Commodity All Weather New 0.09% +0.09
SCHE Schwab Emrg Mrkts Eqty ETF Add +71.6% 0.24% +0.08
SCHC Schwab Intl Small-Cap Equity New 0.08% +0.08
SPMO Invesco S&P 500 Momentum ETF Add +41.7% 0.20% +0.08
IXN iShares Global Tech ETF New 0.08% +0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.08% +0.08
SPCX Space Exploration Techn Class A New 0.08% +0.08
MINT PIMCO Enhanced Short Maturit Add +97.0% 0.20% +0.07
CSCO Cisco Systems Inc. Add +24.4% 0.20% +0.07
ARM Arm Holdings PLC-ADR Add +1.2% 0.14% +0.07
SNDK Sandisk Corp. New 0.06% +0.06
GRID First TRST Nasd Class Edg Sgiif Add +111.1% 0.12% +0.06
IWF iShares Russell 1000 Growth Add +51.1% 0.20% +0.06
SSO Proshares Ultra S&P500 New 0.06% +0.06
VST Vistra Corp. New 0.06% +0.06
CRDO Credo Technology Group Holdi Add +2.9% 0.10% +0.06
TXN Texas Instruments Inc. New 0.05% +0.05
EEM iShares MSCI Emerging Market New 0.05% +0.05
LRCX Lam Research Corp. Add +3.9% 0.13% +0.05
APP AppLovin Corp. Class A Add +0.8% 0.97% +0.05
ON On Semiconductor New 0.05% +0.05
SCHO Schwab Short-Term US Treas New 0.05% +0.05

Notes & Other Activity Q1 2026 → Q2 2026
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Sold out 11,000 $79Kbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Sold out 11,000 $78Kbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Sold out 26,000 $40Kbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Sold out 27,000 $34Kbefore exit
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal Sold out 10,000 $30Kbefore exit
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal Sold out 30,000 $30Kbefore exit
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal Sold out 24,000 $29Kbefore exit
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Sold out 24,000 $28Kbefore exit
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Reduce -61.5% 10,000 $27K
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Sold out 16,000 $26Kbefore exit
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal Sold out 22,000 $25Kbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal Sold out 23,000 $25Kbefore exit
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Sold out 23,000 $23Kbefore exit
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal Sold out 19,000 $23Kbefore exit
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal Reduce -61.5% 10,000 $22K
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Reduce -55.0% 18,000 $21K
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal Sold out 20,000 $19Kbefore exit
UNITY SOFTWARE INC (U 0 03/15/30) NOTE 3/1 · principal Sold out 19,000 $19Kbefore exit
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal Reduce -62.1% 11,000 $18K
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Sold out 14,000 $18Kbefore exit
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal Reduce -52.8% 17,000 $17K
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal New 14,000 $17K
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal Sold out 10,000 $17Kbefore exit
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) NOTE 5.500%12/0 · principal Sold out 13,000 $17Kbefore exit
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal Sold out 15,000 $17Kbefore exit
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal Reduce -54.5% 15,000 $17K
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Reduce -62.1% 11,000 $16K
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal Reduce -55.2% 13,000 $16K
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal Sold out 16,000 $16Kbefore exit
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Reduce -62.1% 11,000 $14K
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Reduce -54.5% 15,000 $14K
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Sold out 13,000 $14Kbefore exit
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Sold out 14,000 $14Kbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Reduce -56.3% 14,000 $14K
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal Reduce -58.3% 10,000 $13K
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal Sold out 14,000 $13Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Reduce -62.1% 11,000 $13K
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal Sold out 11,000 $12Kbefore exit
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal New 11,000 $12K
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal Sold out 13,000 $11Kbefore exit
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Reduce -66.7% 11,000 $11K
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal Reduce -64.3% 10,000 $11K
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal Reduce -66.7% 11,000 $10K

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