Banco Santander, S.A.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Banco Santander, S.A. reported 509 stock positions worth $16.1 billion. Its top holding was Banco Santander Brasil-ADS (BSBR) at 17.0% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Nvidia (NVDA, 5.7%). Compared with Q1 2026, it opened 78 new positions, sold out of 38, added to 219 and reduced 170. The biggest buy was Micron Technology (MU, shares +99%) and the biggest sale Exxon Mobil (XOM, shares −34%).

Most Recent 13F
Q2 2026
Location
Madrid, U3
CIK
0000891478
Portfolio Value
$16.1B (Q2 2026)
SEC Filing
0000891478-26-000080 ↗ filed Jul 29, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $8.3B Q1 2024 Q2 2024: $8.1B Q2 2024 Q3 2024: $8.5B Q3 2024 Q4 2024: $8.3B Q4 2024 Q1 2025: $9.1B Q1 2025 Q2 2025: $10.5B Q2 2025 Q3 2025: $11.3B Q3 2025 Q4 2025: $13.4B Q4 2025 Q1 2026: $12.4B Q1 2026 Q2 2026: $16.1B $16.1B Q2 2026

Holdings 509 stocks · $16.1B

BSBR Banco Santander Brasil-ADS 16.99% 520,218,168 $2.7B No change
MSFT Microsoft Corp. 5.80% 2,500,025 $932.6M Add +36.1%
NVDA Nvidia Corp. 5.71% 4,591,825 $918.8M Add +74.2%
FER Ferrovial NV 4.19% 9,814,016 $673.3M Add +12.5%
AAPL Apple Inc. 4.16% 2,313,583 $669.5M Add +65.0%
MU Micron Technology Inc. 2.90% 403,459 $465.7M Add +98.7%
AMZN Amazon.com Inc. 2.82% 1,904,441 $453.9M Add +35.7%
META Meta Platforms Inc. Class A 2.39% 682,535 $384.5M Add +121.3%
TTE Totalenergies SE 2.36% 4,871,156 $378.8M Add +15.3%
GOOGL Alphabet Inc. Class A 2.33% 1,047,114 $374.2M Add +45.8%
AVGO Broadcom Inc. 1.92% 816,346 $308.4M Add +70.1%
GOOG Alphabet Inc. Class C 1.37% 625,126 $220.9M Add +12.7%
GLD SPDR Gold Shares 1.37% 595,810 $219.5M Add +16.9%
JPM JPMorgan Chase & Co. 1.34% 658,183 $215.4M Add +25.7%
RACE Ferrari NV 1.07% 461,060 $171.6M Reduce -16.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 210,516 $157.2M Reduce -10.6%
LLY Eli Lilly & Co. 0.89% 119,853 $143.8M Add +3.1%
CAT Caterpillar Inc. 0.89% 133,742 $142.4M Add +10.5%
VOO Vanguard S&P 500 ETF 0.87% 202,961 $139.4M Reduce -3.2%
DB Deutsche Bank AG-Registered 0.85% 4,062,367 $137.1M Add +674.4%
QQQM Invesco Nasdaq 100 ETF 0.84% 446,330 $135.2M Add +11.0%
AMAT Applied Materials Inc. 0.83% 185,274 $134.0M Add +238.9%
C Citigroup Inc. 0.80% 918,469 $128.5M Add +35.6%
MRVL Marvell Technology Inc. 0.79% 425,132 $126.6M Add +21.3%
AMD Advanced Micro Devices 0.74% 203,922 $118.5M Add +62.5%
MS Morgan Stanley 0.71% 547,394 $114.4M Add +31.0%
IVV iShares Core S&P 500 ETF 0.71% 151,600 $113.5M Add +18.4%
ORCL Oracle Corp. 0.66% 722,074 $105.8M Add +138.8%
TSLA Tesla Inc. 0.65% 249,823 $105.1M Add +26.7%
URTH iShares MSCI World ETF 0.65% 516,523 $104.7M Add +17.3%
LRCX Lam Research Corp. 0.61% 225,762 $97.8M Reduce -14.9%
BAC Bank of America Corp. 0.60% 1,697,639 $96.7M Add +54.1%
V Visa Inc. Class A 0.57% 265,743 $91.2M Add +11.3%
SNDK Sandisk Corp. 0.56% 39,672 $90.2M New
KO The Coca-Cola Co. 0.55% 1,090,758 $88.6M Add +3.1%
KLAC KLA Corp. 0.53% 284,007 $85.7M Add +2195.9%
INTC Intel Corp. 0.52% 600,233 $83.8M Add +91.6%
GS Goldman Sachs Group Inc. 0.49% 77,660 $78.5M Add +74.3%
WDC Western Digital Corp. 0.46% 115,265 $73.6M Add +158.3%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 146,388 $73.3M Add +62.1%
NFLX Netflix Inc. 0.43% 969,566 $69.2M Add +2.6%
WMT Walmart Inc. 0.40% 564,758 $64.0M Reduce -5.2%
BMY Bristol-Myers Squibb Co. 0.39% 1,088,316 $62.7M Add +34.7%
UNH Unitedhealth Group Inc. 0.38% 148,639 $61.8M Add +50.8%
GEV GE Vernova Inc. 0.38% 51,483 $60.5M Add +1883.9%
QQQ Invesco QQQ Trust Series 1 0.36% 78,906 $58.1M Add +75.4%
VRT Vertiv Holdings Co. Class A 0.36% 171,114 $57.3M Add +5558.5%
VRTX Vertex Pharmaceuticals Inc. 0.33% 108,075 $53.7M Add +8.7%
MA Mastercard Inc. Class A 0.33% 103,682 $53.3M Reduce -10.5%
XOM Exxon Mobil Corp. 0.33% 388,175 $53.1M Reduce -33.6%
ACWI iShares MSCI Acwi ETF 0.32% 331,161 $52.0M Reduce -2.9%
PG The Procter & Gamble Co. 0.32% 345,428 $50.7M Add +47.7%
CVX Chevron Corp. 0.31% 298,065 $49.4M Add +9.9%
ISRG Intuitive Surgical Inc. 0.30% 120,938 $48.1M Add +11.6%
ABBV Abbvie Inc. 0.29% 186,053 $46.8M Add +34.0%
GE General Electric filed as GE AEROSPACE 0.28% 122,345 $45.7M Reduce -3.4%
DDOG Datadog Inc. Class A 0.28% 174,695 $45.5M Reduce -2.5%
SPAB SS SPDR P Agg Bond ETF 0.28% 1,773,218 $45.3M Add +73.7%
CSCO Cisco Systems Inc. 0.28% 378,540 $44.5M Reduce -2.7%
VWO Vanguard Ftse Emerging Marke 0.27% 739,312 $44.1M Reduce -12.8%
ANET Arista Networks Inc. 0.27% 251,705 $42.8M Reduce -11.9%
IREN Iren Ltd. filed as IREN LIMITED 0.25% 888,246 $40.6M Add +48.0%
PFE Pfizer Inc. 0.25% 1,655,686 $39.9M Add +12.7%
WM Waste Management Inc. 0.25% 177,596 $39.6M Add +11.8%
WAB Wabtec Corp. 0.24% 144,711 $39.0M Add +0.1%
WELL Welltower Inc. 0.24% 171,801 $39.0M Reduce -1.1%
SHV iShares 0-1 Year Treasury Bo 0.24% 350,783 $38.7M Add +25.6%
ADI Analog Devices Inc. 0.24% 97,034 $38.5M Reduce -11.5%
SCHW Schwab (charles) Corp. 0.24% 417,055 $38.5M Add +71.7%
FCX Freeport-McMoran Inc. 0.24% 606,684 $38.2M Add +108.5%
QCOM Qualcomm Inc. 0.23% 204,447 $37.8M Add +10.3%
UBER Uber Technologies Inc. 0.23% 507,040 $36.6M Add +0.6%
MDLZ Mondelez International Inc. Class A 0.22% 616,540 $35.7M Reduce -2.2%
XLK SS Technology Select Sector 0.21% 178,699 $34.0M New
PH Parker Hannifin Corp. 0.21% 34,547 $33.8M Add +4.4%
GILD Gilead Sciences Inc. 0.21% 266,424 $33.7M Reduce -3.5%
IEI iShares 3-7 Year Treasury Bo 0.20% 277,829 $32.6M Add +1.9%
PANW Palo Alto Networks Inc. 0.20% 94,466 $32.2M Reduce -1.7%
REGN Regeneron Pharmaceuticals 0.20% 51,479 $32.1M Add +26.8%
VGK Vanguard Ftse Europe ETF 0.20% 359,137 $31.8M Reduce -0.3%
IXN iShares Global Tech ETF 0.19% 210,421 $30.4M Reduce -29.2%
CEG Constellation Energy 0.19% 120,345 $29.9M Add +28.2%
SNPS Synopsys Inc. 0.18% 66,460 $29.6M Add +0.7%
EEM iShares MSCI Emerging Market 0.18% 430,192 $29.4M Reduce -14.7%
STLA Stellantis NV 0.18% 5,053,636 $29.0M Reduce -48.0%
EIX Edison International 0.18% 388,914 $29.0M Reduce -2.6%
RTX RTX Corp. 0.18% 150,325 $28.5M Add +33.0%
COTY Coty Inc. Class A 0.18% 13,112,758 $28.3M Reduce -43.3%
COST Costco Wholesale Corp. 0.17% 29,941 $28.0M Add +2.5%
IEMG iShares Core MSCI Emerging 0.17% 336,746 $27.9M Add +423.1%
LNG Cheniere Energy Inc. 0.17% 113,308 $27.1M Add +86.7%
NEM Newmont Corp. 0.17% 285,890 $26.7M Add +19.6%
HD Home Depot Inc. 0.17% 75,444 $26.6M Add +15.3%
TLH iShares 10-20 Year Treasury 0.16% 263,210 $26.4M New
CME Cme Group Inc. 0.16% 119,131 $26.3M Add +11.4%
BA The Boeing Co. 0.16% 120,360 $26.1M Add +32.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 1,943,093 $26.0M Add +119.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 571,978 $25.9M Add +37.3%
APH Amphenol Corp. Class A 0.16% 146,295 $25.8M Reduce -4.7%
CAH Cardinal Health Inc. 0.16% 105,152 $25.0M Add +5.5%
LHX L3HARRIS Technologies Inc. 0.15% 83,252 $24.2M Reduce -2.3%
NEE Nextera Energy Inc. 0.15% 275,348 $24.2M Reduce -5.7%
TRV The Travelers Cos Inc. 0.15% 72,684 $24.0M Add +65.6%
IQV Iqvia Holdings Inc. 0.15% 123,986 $24.0M Reduce -0.1%
MCD McDonald's Corp. 0.15% 88,602 $24.0M Add +14.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 259,806 $23.8M Add +2.6%
ICE Intercontinental Exchange Inc. 0.15% 192,991 $23.8M Reduce -3.7%
BKNG Booking Holdings Inc. 0.15% 131,502 $23.4M Add +2.9%
SLB SLB Ltd. filed as SLB LIMITED 0.14% 500,961 $23.3M Add +18.9%
CMCSA Comcast Corp. Class A 0.14% 936,179 $23.0M Add +18.5%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 396,801 $22.9M Reduce -46.9%
MNST Monster Beverage Corp. 0.14% 232,652 $22.4M Add +27.4%
IEF iShares 7-10 Year Treasury B 0.14% 234,654 $22.2M Reduce -30.4%
PLTR Palantir Technologies Inc. Class A 0.14% 189,194 $22.1M Add +42.8%
CMG Chipotle Mexican Grill Inc. 0.14% 641,361 $21.8M Add +2934.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 139,009 $21.1M Add +0.2%
CRM Salesforce Inc. 0.13% 132,997 $20.8M Add +22.4%
IXG iShares Global Financials Et 0.13% 166,476 $20.7M Add +119.6%
RSP Invesco S&P 500 Equal Weight 0.12% 93,415 $19.9M Reduce -59.0%
CTAS Cintas Corp. 0.12% 116,778 $19.9M Add +43.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 246,857 $19.5M Reduce -10.5%
ARMK Aramark 0.12% 339,750 $19.3M Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 200,485 $19.3M Add +0.3%
MTZ Mastec Inc. 0.12% 45,843 $19.1M Reduce -20.8%
RSG Republic Services Inc. 0.12% 87,412 $18.6M New
ETR Entergy Corp. 0.12% 161,296 $18.5M Reduce -27.0%
ED Consolidated Edison Inc. 0.11% 156,426 $17.3M Add +67.9%
MSI Motorola Solutions Inc. 0.10% 40,375 $16.8M Add +27.7%
ADBE Adobe Inc. 0.10% 81,267 $16.7M Add +36.4%
DHI D.R. Horton Inc. 0.10% 102,247 $16.7M Reduce -7.9%
AME Ametek Inc. 0.10% 68,573 $16.6M Add +20.2%
ITRI Itron Inc. 0.10% 190,922 $16.5M No change
AIA iShares Asia 50 ETF 0.10% 112,458 $15.9M New
TMO Thermo Fisher Scientific Inc. 0.10% 31,471 $15.8M Reduce -65.0%
CSX CSX Corp. 0.10% 326,217 $15.5M Add +2.4%
SPG Simon Property Group Inc. 0.10% 69,035 $15.4M Reduce -5.9%
TSCO Tractor Supply Company 0.09% 482,783 $15.3M New
MRK Merck & Co. Inc. 0.09% 117,047 $15.0M Add +1.3%
EXI iShares Global Industrials E 0.09% 75,003 $15.0M Add +1.9%
EWZ iShares MSCI Brazil ETF 0.09% 434,317 $15.0M Add +88.5%
SNOW Snowflake Inc. 0.09% 56,884 $14.5M Add +10.0%
IP International Paper Co. 0.09% 369,037 $14.1M New
XSVM Invesco S&P Smallcap Value W 0.09% 197,040 $13.7M Add +2.7%
SPCX Space Exploration Techn Class A 0.08% 79,556 $13.6M New
VAW Vanguard Materials ETF 0.08% 53,997 $12.4M No change
VCIT Vanguard Int-Term Corporate 0.08% 147,791 $12.2M Reduce -68.7%
HEI.A Heico Corp. Class A 0.08% 47,297 $12.2M Add +14.7%
PWR Quanta Services Inc. 0.07% 16,738 $12.1M Add +112.2%
TLT iShares 20+ Year Treasury BD 0.07% 135,280 $11.7M Add +151.3%
IXJ iShares Global Healthcare Et 0.07% 118,275 $11.6M Add +2.5%
IWM iShares Russell 2000 ETF 0.07% 38,686 $11.6M Reduce -23.0%
AMKR Amkor Technology Inc. 0.07% 134,778 $11.6M New
BSX Boston Scientific Corp. 0.07% 270,512 $11.5M Reduce -11.0%
CNC Centene Corp. 0.07% 179,275 $11.5M Reduce -11.8%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 14,869 $11.3M Reduce -37.5%
ODFL Old Dominion Freight Line 0.07% 52,261 $11.3M Add +39.5%
AAXJ iShares MSCI All Country Asi 0.07% 94,725 $11.3M Add +1.9%
NKE Nike Inc. Class B 0.07% 274,615 $11.3M Reduce -14.0%
VGT Vanguard Info Tech ETF 0.07% 90,531 $10.8M Add +1.9%
KR Kroger Co. 0.07% 194,508 $10.8M Reduce -16.9%
EWJ iShares MSCI Japan ETF 0.07% 113,011 $10.5M Reduce -0.1%
ADSK Autodesk Inc. 0.07% 53,974 $10.5M Add +20.2%
SBUX Starbucks Corp. 0.07% 102,466 $10.5M Add +20.5%
MLI Mueller Industries Inc. 0.06% 84,522 $10.4M Add +25.4%
PYPL PayPal Holdings Inc. 0.06% 238,571 $10.3M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.06% 21,482 $10.3M Add +4.0%
ELF Elf Beauty Inc. 0.06% 138,274 $10.2M New
CMI Cummins Inc. 0.06% 14,246 $10.2M Reduce -8.3%
JNJ Johnson & Johnson 0.06% 39,557 $10.0M Add +64.2%
LITE Lumentum Holdings Inc. 0.06% 11,578 $9.9M New
ILF iShares Latin America 40 ETF 0.06% 290,985 $9.8M Add +13.0%
SEI Solaris Energy Infrastructur 0.06% 121,540 $9.8M Reduce -19.8%
FOXA Fox Corp. Class A 0.06% 176,380 $9.2M Add +30.6%
VT Vanguard Tot World STK ETF 0.06% 57,064 $9.0M Reduce -0.3%
RXI iShares Global Consumer Disc 0.05% 45,139 $8.7M Reduce -26.4%
AA Alcoa Corp. 0.05% 163,616 $8.5M No change
DE Deere & Co. 0.05% 13,331 $8.5M Reduce -7.5%
EWY iShares MSCI South Korea ETF 0.05% 40,390 $8.2M Add +502.8%
FANG Diamondback Energy Inc. 0.05% 44,305 $7.8M Reduce -25.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 281,362 $7.7M Reduce -41.3%
ITGR Integer Holdings Corp. 0.05% 82,339 $7.7M Add +4.4%
OTIS Otis Worldwide Corp. 0.05% 106,257 $7.6M Add +1153.2%
IVE iShares S&P 500 Value ETF 0.05% 32,949 $7.5M Reduce -2.4%
EQT Eqt Corp. 0.05% 139,856 $7.4M Add +864.4%
SDVY First Trust Smid Cap Rising 0.05% 170,393 $7.4M Add +104.0%
XLV SS Health Care Select Sector 0.05% 46,177 $7.3M Reduce -6.8%
TXN Texas Instruments Inc. 0.04% 24,144 $7.2M Add +41.9%
ESGV Vanguard ESG US Stock ETF 0.04% 54,058 $7.1M Add +24.3%
FXI iShares China Large-Cap ETF 0.04% 225,196 $7.1M Add +39.7%
ESGU iShares ESG Aware MSCI USA 0.04% 43,263 $7.1M Add +21.5%
SOXX iShares Semiconductor ETF 0.04% 10,839 $6.9M Reduce -0.1%
EPP iShares MSCI Pacific Ex Japa 0.04% 130,224 $6.9M Reduce -41.5%
AMGN Amgen Inc. 0.04% 18,674 $6.8M Add +5.1%
COIN Coinbase Global Inc. Class A 0.04% 45,834 $6.7M Reduce -52.0%
IXP iShares Global Comm Services 0.04% 58,684 $6.6M Reduce -43.8%
VTIP Vanguard Short-Term Tips 0.04% 130,387 $6.5M No change
EXPD Expeditors Intl Wash Inc. 0.04% 40,127 $6.5M Add +25.3%
PUMP Propetro Holding Corp. 0.04% 445,000 $6.4M New
UBS UBS Group AG-Reg 0.04% 128,465 $6.4M Reduce -8.9%
NUE Nucor Corp. 0.04% 28,268 $6.3M Reduce -11.6%
XLF SS Financial Select Sector 0.04% 115,185 $6.2M Reduce -67.0%
MRNA Moderna Inc. 0.04% 86,677 $6.1M Reduce -34.8%
XLP SS Consumer Staples Sel Sect 0.04% 73,066 $6.1M Reduce -2.9%
EBAY eBay Inc. 0.04% 54,247 $6.1M Reduce -8.3%
EMR Emerson Electric Co. 0.04% 40,983 $5.9M Reduce -12.3%
KXI iShares Global Consumer Stap 0.04% 86,518 $5.8M Add +11.3%
SMTC Semtech Corp. 0.04% 35,000 $5.7M Reduce -63.2%
SHY iShares 1-3 Year Treasury Bo 0.03% 67,368 $5.5M Add +1.3%
EQIX Equinix Inc. 0.03% 5,171 $5.4M Reduce -1.6%
SEIC Sei Investments Company 0.03% 59,549 $5.2M Add +25.2%
TDG Transdigm Group Inc. 0.03% 3,872 $5.2M Add +7.7%
HLT Hilton Worldwide Holdings Inc. 0.03% 15,441 $5.1M Add +27.2%
YUM Yum! Brands Inc. 0.03% 31,049 $5.0M Add +21.8%
MXI iShares Global Materials ETF 0.03% 46,430 $4.9M Add +31.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 93,094 $4.9M Add +2.6%
IYE iShares U.S. Energy ETF 0.03% 85,978 $4.9M Reduce -56.0%
SCCO Southern Copper Corp. 0.03% 27,856 $4.9M Add +297.9%
IXC iShares Global Energy ETF 0.03% 97,784 $4.8M Add +26.6%
B Barrick Mining Corp. 0.03% 129,827 $4.7M Add +14.2%
NOW ServiceNow Inc. 0.03% 47,625 $4.7M Reduce -54.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 87,712 $4.7M Reduce -6.7%
HWM Howmet Aerospace Inc. 0.03% 17,297 $4.7M Add +13.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 329,230 $4.6M Reduce -14.2%
SYY Sysco Corp. 0.03% 53,950 $4.5M New
BABA Alibaba Group Holding-SP ADR 0.03% 46,543 $4.5M Reduce -15.5%
IBIT iShares Bitcoin Trust ETF 0.03% 129,615 $4.3M New
HOOD Robinhood Markets Inc. Class A 0.03% 42,563 $4.3M Reduce -24.8%
VIST Vista Energy Sab DE CV 0.03% 66,066 $4.2M Add +235.2%
PCRX Pacira Biosciences Inc. 0.03% 166,000 $4.2M No change
MCHI iShares MSCI China ETF 0.03% 82,480 $4.2M Reduce -38.4%
ELV Elevance Health Inc. 0.03% 10,845 $4.2M Reduce -5.7%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 87,071 $4.2M Reduce -35.1%
USFR Wisdomtree Floating Rate Tre 0.03% 82,830 $4.2M Add +226.6%
XYZ Block Inc. 0.03% 54,190 $4.1M Add +31.8%
AXP American Express Co. 0.02% 11,824 $4.0M Add +34.8%
XP XP Inc. Class A 0.02% 245,542 $4.0M Add +82.0%
SUNB Sunbelt Rentals Holdings Inc. 0.02% 51,953 $3.9M Reduce -34.0%
ILMN Illumina Inc. 0.02% 21,908 $3.9M Add +21.9%
IGF iShares Global Infrastructur 0.02% 57,396 $3.8M Reduce -11.7%
ALC Alcon Inc. filed as ALCON AG 0.02% 55,419 $3.7M Add +219.1%
TER Teradyne Inc. 0.02% 7,671 $3.7M New
OXY Occidental Petroleum Corp. 0.02% 74,713 $3.6M Add +198.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 12,809 $3.6M Reduce -88.8%
ETHA iShares Ethereum Trust ETF 0.02% 297,947 $3.5M New
AS Amer Sports Inc. 0.02% 104,380 $3.5M Add +84.4%
DOCN Digitalocean Holdings Inc. 0.02% 22,026 $3.5M New
QUAL iShares MSCI USA Quality Fac 0.02% 15,551 $3.4M Reduce -13.3%
BLK BlackRock Inc. 0.02% 3,490 $3.4M Add +15.4%
DGX Quest Diagnostics Inc. 0.02% 15,772 $3.3M New
UPST Upstart Holdings Inc. 0.02% 92,280 $3.3M Reduce -15.6%
ROBT First Trust Nasdaq Artificia 0.02% 55,896 $3.1M No change
T AT&T Inc. 0.02% 151,682 $3.1M Add +467.7%
FIX Comfort Systems USA Inc. 0.02% 1,568 $3.1M Reduce -79.2%
IGV iShares Expanded Tech-Softwa 0.02% 33,811 $3.1M Reduce -12.0%
XLY SS Consumer Disc Select Sect 0.02% 25,907 $3.0M Reduce -44.9%
NVR NVR Inc. 0.02% 442 $3.0M Add +77.5%
CRDO Credo Technology Group Holdi 0.02% 10,983 $3.0M Reduce -9.8%
CIEN Ciena Corp. 0.02% 5,775 $2.8M New
CVNA Carvana Co. 0.02% 42,963 $2.8M Reduce -15.3%
CQQQ Invesco China Technology ETF 0.02% 49,408 $2.8M Add +70.9%
BNY Bank of New York Mellon Corp. 0.02% 19,095 $2.8M Add +17.2%
ABT Abbott Laboratories 0.02% 30,266 $2.7M Add +57.7%
ENPH Enphase Energy Inc. 0.02% 55,672 $2.7M Reduce -17.9%
PGR Progressive Corp. 0.02% 12,350 $2.7M Reduce -84.9%
FTNT Fortinet Inc. 0.02% 17,508 $2.7M Reduce -10.4%
DTCR Global X Data Center & Digit 0.02% 88,227 $2.7M No change
KHC The Kraft Heinz Co. 0.02% 110,702 $2.6M Reduce -13.3%
WFC Wells Fargo & Co. 0.02% 31,259 $2.6M Reduce -59.3%
VLO Valero Energy Corp. 0.02% 9,638 $2.5M Add +222.2%
FDS Factset Research Systems Inc. 0.02% 10,571 $2.4M Add +24.8%
PEP Pepsico Inc. 0.01% 17,727 $2.4M Add +27.6%
MELI MercadoLibre Inc. 0.01% 1,413 $2.4M Add +59.8%
ECH iShares MSCI Chile ETF 0.01% 60,394 $2.4M Add +9.3%
CELH Celsius Holdings Inc. 0.01% 81,690 $2.4M Add +89.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 21,816 $2.4M Reduce -22.6%
RIO Rio Tinto PLC-Spon ADR 0.01% 25,056 $2.4M Reduce -2.5%
XLRE SS Real Estate Select Sector 0.01% 53,471 $2.4M Add +0.1%
LRN Stride Inc. 0.01% 25,878 $2.2M Add +18.3%
VPL Vanguard Ftse Pacific ETF 0.01% 19,232 $2.2M New
TNDM Tandem Diabetes Care Inc. 0.01% 147,200 $2.2M Add +974.5%
PBR Petroleo Brasileiro-Spon ADR 0.01% 135,064 $2.2M Add +196.7%
ROST Ross Stores Inc. 0.01% 10,134 $2.2M Add +280.1%
DUK Duke Energy Corp. 0.01% 16,714 $2.1M Add +28.0%
PI Impinj Inc. 0.01% 14,624 $2.1M No change
NOC Northrop Grumman Corp. 0.01% 4,038 $2.1M New
GGAL Grupo Financiero Galicia-ADR 0.01% 41,035 $2.1M Reduce -47.4%
COP Conocophillips 0.01% 19,330 $2.0M Add +1.2%
VERX Vertex Inc. Class A 0.01% 174,826 $2.0M No change
AMP Ameriprise Financial Inc. 0.01% 4,337 $2.0M Reduce -14.4%
WIX Wix.com Ltd. 0.01% 43,182 $2.0M Reduce -25.8%
D Dominion Energy Inc. 0.01% 28,680 $2.0M New
PLD Prologis Inc. 0.01% 14,356 $1.9M Reduce -2.5%
WWD Woodward Inc. 0.01% 4,556 $1.9M No change
USIG iShares Broad Usd Investment 0.01% 37,440 $1.9M No change
DBEU Xtrackers MSCI Europe Hedged 0.01% 35,554 $1.9M Reduce -9.9%
AEP American Electric Power 0.01% 13,840 $1.9M New
ADP Automatic Data Processing 0.01% 8,442 $1.9M No change
ALL Allstate Corp. 0.01% 7,934 $1.9M Reduce -3.7%
TECK Teck Resources Ltd.-CLS B 0.01% 31,603 $1.9M Reduce -5.2%
EA Electronic Arts Inc. 0.01% 9,114 $1.9M Add +6.1%
SPOT Spotify Technology SA 0.01% 4,068 $1.9M Add +29.4%
CTVA Corteva Inc. 0.01% 21,989 $1.9M Reduce -87.7%
JBS JBS NV-A 0.01% 156,627 $1.9M Add +65.2%
MCO Moody's Corp. 0.01% 4,049 $1.8M Add +4.4%
IDXX Idexx Laboratories Inc. 0.01% 3,397 $1.8M Add +15.1%
HPQ HP Inc. 0.01% 80,814 $1.8M Add +2.8%
WDAY Workday Inc. Class A 0.01% 14,475 $1.8M Add +25.1%
RKLB Rocket Lab Corp. 0.01% 16,610 $1.7M New
EWW iShares MSCI Mexico ETF 0.01% 22,040 $1.7M Reduce -6.2%
TRGP Targa Resources Corp. 0.01% 6,144 $1.6M New
IEUR iShares Core MSCI Europe ETF 0.01% 21,811 $1.6M Reduce -23.8%
PM Philip Morris International 0.01% 8,938 $1.6M Add +5.1%
EQPT Equipmentshare.com Inc. Class A 0.01% 80,000 $1.6M New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 34,476 $1.6M Reduce -36.5%
TMUS T-Mobile US Inc. 0.01% 9,281 $1.6M Reduce -91.1%
FTV Fortive Corp. 0.01% 25,462 $1.6M Reduce -10.1%
SYK Stryker Corp. 0.01% 4,843 $1.5M Add +21.1%
IAU iShares Gold Trust 0.01% 20,000 $1.5M Add +30.7%
BKR Baker Hughes Co. 0.01% 27,130 $1.5M Add +148.2%
AFRM Affirm Holdings Inc. 0.01% 18,409 $1.5M Add +229.6%
CRCL Circle Internet Group Inc. 0.01% 23,794 $1.5M Add +96.2%
IWF iShares Russell 1000 Growth 0.01% 12,000 $1.5M New
PDD PDD Holdings Inc. 0.01% 19,441 $1.5M Add +44.8%
DELL Dell Technologies -C 0.01% 3,425 $1.5M Reduce -51.9%
PNC PNC Financial Services Group 0.01% 5,904 $1.5M New
SNY Sanofi-ADR 0.01% 31,551 $1.3M Reduce -1.0%
XLC SS Comm Select Sector SPDR 0.01% 12,278 $1.3M Add +98.3%
IBB iShares Biotechnology ETF 0.01% 6,846 $1.3M New
RCL Royal Caribbean Cruises Ltd. 0.01% 3,986 $1.3M Add +263.4%
GDX Vaneck Gold Miners ETF 0.01% 16,750 $1.3M New
BBD Banco Bradesco-ADR 0.01% 363,646 $1.3M Add +43.8%
XLI SS Industrial Select Sector 0.01% 6,792 $1.3M Reduce -21.8%
DLR Digital Realty Trust Inc. 0.01% 6,980 $1.3M Add +395.0%
FSLR First Solar Inc. 0.01% 5,281 $1.2M Reduce -2.9%
VALE Vale SA-SP ADR 0.01% 82,825 $1.2M Reduce -2.1%
URI United Rentals Inc. 0.01% 1,080 $1.2M Reduce -6.1%
LYB Lyondellbasell Indu Class A 0.01% 22,958 $1.2M Reduce -64.8%
INSW International Seaways Inc. 0.01% 15,634 $1.2M New
CRWV Coreweave Inc. Class A 0.01% 11,851 $1.2M New
DASH DoorDash Inc. Class A 0.01% 6,383 $1.2M Add +73.9%
KOS Kosmos Energy Ltd. 0.01% 525,378 $1.1M Add +321.9%
DAL Delta Air Lines Inc. 0.01% 11,698 $1.1M Reduce -47.3%
LOW Lowe's Cos Inc. 0.01% 4,902 $1.1M Reduce -17.8%
FEZ State Street SPDR Euro Stoxx 0.01% 15,669 $1.1M Reduce -34.4%
ZTS Zoetis Inc. 0.01% 14,802 $1.1M Reduce -44.7%
PNW Pinnacle West Capital 0.01% 9,790 $1.0M New
XOP SS SPDR S&P Og Exp & Prod 0.01% 6,682 $1.0M Reduce -49.7%
VTR Ventas Inc. 0.01% 11,439 $1.0M Reduce -20.8%
AUGO Aura Minerals Inc. 0.01% 16,069 $1.0M New
COF Capital One Financial Corp. 0.01% 5,027 $1.0M Add +55.1%
CEMB iShares JP Morgan Em Corpora 0.01% 22,033 $1.0M Add +14.1%
STNE Stoneco Ltd. Class A 0.01% 92,400 $1.0M Add +67.3%
AEM Agnico Eagle Mines Ltd. 0.01% 6,386 $991K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 27,830 $986K Reduce -16.9%
NOV Nov Inc. 0.01% 51,146 $949K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 1,778 $929K Add +149.4%
EWC iShares MSCI Canada ETF 0.01% 15,770 $909K Reduce -18.3%
LMT Lockheed Martin Corp. 0.01% 1,774 $904K Add +254.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 17,058 $860K Add +37.3%
LAUR Laureate Education Inc. 0.01% 23,655 $859K Reduce -27.8%
DHR Danaher Corp. 0.01% 4,368 $832K Reduce -56.9%
FDX FedEx Corp. 0.01% 2,629 $823K Add +52.7%
INCY Incyte Corp. 0.01% 7,250 $822K Add +29.9%
SHOP Shopify Inc. Class A 0.00% 6,959 $795K Add +36.9%
JBL Jabil Inc. 0.00% 2,050 $790K Reduce -29.3%
XLE SS Energy Select Sector 0.00% 14,547 $773K Reduce -86.8%
PTON Peloton Interactive Inc. Class A 0.00% 130,376 $771K Reduce -28.3%
STLD Steel Dynamics Inc. 0.00% 3,294 $756K Reduce -22.1%
CAKE The Cheesecake Factory Inc. 0.00% 9,351 $744K Add +119.5%
UAL United Airlines Holdings Inc. 0.00% 5,367 $730K Reduce -52.3%
GLW Corning Inc. 0.00% 2,847 $727K Add +37.5%
GM General Motors Co. 0.00% 9,256 $713K Reduce -5.4%
EZU iShares MSCI Eurozone ETF 0.00% 10,123 $704K Reduce -7.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 84,397 $690K Add +53.3%
LULU Lululemon Athletica Inc. 0.00% 6,004 $686K Add +9.8%
UPS United Parcel Service Class B 0.00% 6,305 $678K Add +70.3%
AZN Astrazeneca PLC 0.00% 3,569 $677K Reduce -37.3%
MAR Marriott International Class A 0.00% 1,818 $674K Add +37.7%
APEI American Public Education 0.00% 12,322 $662K Reduce -21.3%
USMV iShares MSCI USA Min Vol Fac 0.00% 6,440 $621K Add +86.7%
BRC INC-A 0.00% 559,385 $621K New
SHW The Sherwin-Williams Co. 0.00% 1,790 $616K Reduce -21.6%
GMF State Street SPDR S&P Emergi 0.00% 3,913 $614K Reduce -67.5%
CBRE CBRE Group Inc. Class A 0.00% 4,540 $611K Reduce -11.0%
MARA Mara Holdings Inc. 0.00% 43,362 $602K New
SO The Southern Co. 0.00% 6,239 $597K Reduce -2.3%
CL Colgate-Palmolive Co. 0.00% 6,406 $587K Reduce -24.3%
INDA iShares MSCI India ETF 0.00% 11,744 $580K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 7,139 $564K No change
LIN Linde PLC 0.00% 1,036 $538K New
FISV Fiserv Inc. 0.00% 10,945 $537K Reduce -7.8%
SNAP Snap Inc. Class A 0.00% 120,362 $534K Reduce -17.8%
FITB Fifth Third Bancorp 0.00% 9,477 $534K Add +5.2%
MET Metlife Inc. 0.00% 5,989 $507K Reduce -6.3%
ASTS Ast Spacemobile Inc. 0.00% 5,692 $506K Add +98.5%
EOG EOG Resources Inc. 0.00% 3,884 $504K Add +113.8%
VZ Verizon Communications Inc. 0.00% 11,823 $501K Add +36.7%
LOGI Logitech International-Reg 0.00% 5,223 $491K Add +69.5%
AKAM Akamai Technologies Inc. 0.00% 4,148 $490K New
NET Cloudflare Inc. Class A 0.00% 1,973 $484K New
AMRZ Amrize Ltd. 0.00% 8,859 $472K Add +140.4%
TWLO Twilio Inc. Class A 0.00% 2,288 $472K New
USB US Bancorp 0.00% 7,648 $462K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,983 $455K No change
INTU Intuit Inc. 0.00% 1,712 $447K Reduce -76.8%
AZO AutoZone Inc. 0.00% 137 $438K No change
MRSH Marsh & McLennan Cos 0.00% 2,589 $432K Reduce -97.9%
ECL Ecolab Inc. 0.00% 1,538 $429K Add +35.0%
BLOK Amplify Blockchain Tech ETF 0.00% 6,705 $420K Reduce -38.0%
CPAY Corpay Inc. 0.00% 1,245 $415K Add +29.3%
SMR Nuscale Power Corp. 0.00% 40,376 $405K Add +152.0%
AXON Axon Enterprise Inc. 0.00% 721 $404K Add +51.8%
KKR KKR & Co. Inc. 0.00% 4,354 $400K New
EWL iShares MSCI Switzerland ETF 0.00% 6,265 $394K Add +34.4%
TEX Terex Corp. 0.00% 5,427 $393K New
NXTG First Trust Indxx Nextg ETF 0.00% 2,530 $388K Reduce -6.6%
ALB Albemarle Corp. 0.00% 2,861 $386K Add +87.4%
SPGI S&P Global Inc. 0.00% 1,000 $385K Reduce -84.2%
TIP iShares Tips Bond ETF 0.00% 3,512 $384K Add +8.2%
CDNS Cadence Design SYS Inc. 0.00% 1,001 $376K No change
BX Blackstone Inc. 0.00% 3,185 $375K Reduce -91.6%
URA Global X Uranium ETF 0.00% 8,559 $374K New
PKW Invesco Buyback Achievers Et 0.00% 2,554 $362K No change
ABNB Airbnb Inc. Class A 0.00% 2,523 $361K Reduce -83.3%
APP AppLovin Corp. Class A 0.00% 695 $358K Add +13.8%
EW Edwards Lifesciences Corp. 0.00% 3,922 $355K Reduce -10.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,911 $349K Reduce -28.6%
MSCI MSCI Inc. 0.00% 619 $347K New
FLOT iShares Floating Rate Bond E 0.00% 6,752 $345K New
KDP Keurig Dr Pepper Inc. 0.00% 10,464 $342K No change
UGI Ugi Corp. 0.00% 9,891 $342K Reduce -7.1%
SMH Vaneck Semiconductor ETF 0.00% 520 $341K New
GURU Global X Guru Index ETF 0.00% 4,805 $337K New
CARR Carrier Global Corp. 0.00% 4,565 $335K No change
CI The Cigna Group 0.00% 1,195 $329K No change
HUM Humana Inc. 0.00% 825 $328K New
MMM 3M Co. 0.00% 2,020 $327K Reduce -84.2%
LEU Centrus Energy Corp. Class A 0.00% 1,945 $327K Reduce -70.8%
PRU Prudential Financial Inc. 0.00% 3,020 $326K New
CVS CVS Health Corp. 0.00% 3,138 $325K Reduce -34.6%
MKSI MKS Inc. 0.00% 673 $299K New
KTOS Kratos Defense & Security 0.00% 5,961 $297K New
TFC Truist Financial Corp. 0.00% 5,952 $297K Reduce -35.6%
EXPE Expedia Group Inc. 0.00% 1,156 $296K No change
UNP Union Pacific Corp. 0.00% 1,080 $294K Reduce -98.3%
PTCT PTC Therapeutics Inc. 0.00% 3,582 $292K New
EMB iShares JP Morgan Usd Emergi 0.00% 2,971 $287K Add +20.9%
MG Mistras Group Inc. 0.00% 16,392 $286K New
VST Vistra Corp. 0.00% 1,802 $286K New
SRE Sempra 0.00% 3,074 $285K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 2,000 $285K No change
RF Regions Financial Corp. 0.00% 9,390 $284K Add +7.6%
MO Altria Group Inc. 0.00% 3,882 $279K Reduce -97.5%
MAS Masco Corp. 0.00% 3,425 $279K No change
COMP Compass Inc. Class A 0.00% 22,379 $276K New
CCL Carnival Corp. Ltd. 0.00% 9,547 $273K Reduce -80.9%
CBRS Cerebras Systems Inc. Class A 0.00% 1,200 $265K New
PSN Parsons Corp. 0.00% 5,029 $263K New
FXZ First Trust Materials Alphad 0.00% 3,290 $261K No change
PHO Invesco Water Resources ETF 0.00% 3,750 $259K Add +10.6%
CMS CMS Energy Corp. 0.00% 3,358 $257K New
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 2,270 $257K No change
IDNA iShares Gen-Immunology HLTH 0.00% 7,560 $255K No change
SKYY First Trust Cloud Computing 0.00% 1,890 $254K No change
XBI SS SPDR S&P Biotech ETF 0.00% 1,606 $254K Reduce -45.7%
IEV iShares Europe ETF 0.00% 3,449 $251K Reduce -11.6%
APO Apollo Global Management Inc. 0.00% 2,086 $247K No change
QSR Restaurant Brands Intern 0.00% 3,403 $247K Reduce -35.2%
KEEL Keel Infrastructure Corp. 0.00% 42,865 $246K New
SPIP SS SPDR P Tips ETF 0.00% 9,548 $245K No change
PPG PPG Industries Inc. 0.00% 2,018 $245K Reduce -88.6%
CATH Global X S&P 500 Ca Val ETF 0.00% 2,736 $242K No change
MCK McKesson Corp. 0.00% 315 $238K Reduce -61.4%
FICO Fair Isaac Corp. 0.00% 198 $237K New
CHD Church & Dwight Co. Inc. 0.00% 2,436 $236K No change
RUN Sunrun Inc. 0.00% 17,570 $235K Reduce -37.7%
CTSH Cognizant Tech Solutions-A 0.00% 6,064 $235K Add +18.2%
AEIS Advanced Energy Industries 0.00% 628 $234K New
GMED Globus Medical Inc. Class A 0.00% 2,946 $233K No change
DOV Dover Corp. 0.00% 1,032 $231K New
AMT American Tower Corp. 0.00% 1,397 $229K Reduce -85.7%
FLNC Fluence Energy Inc. 0.00% 11,243 $224K Reduce -18.4%
MLM Martin Marietta Materials 0.00% 386 $223K No change
NTLA Intellia Therapeutics Inc. 0.00% 13,029 $220K No change
AAL American Airlines Group Inc. 0.00% 12,160 $220K Reduce -91.4%
PCAR Paccar Inc. 0.00% 1,802 $216K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 18,335 $216K No change
PFG Principal Financial Group 0.00% 2,000 $216K New
STZ Constellation Brands Inc. Class A 0.00% 1,548 $215K No change
TDOC Teladoc Health Inc. 0.00% 25,318 $215K New
IYW iShares Ustechnology ETF 0.00% 848 $214K New
WBD Warner Bros Discovery Inc. 0.00% 8,000 $213K New
FAST Fastenal Co. 0.00% 4,387 $211K New
GRAB Grab Holdings Ltd. Class A 0.00% 54,735 $206K New
EWA iShares MSCI Australia ETF 0.00% 7,306 $206K Reduce -26.1%
ARCC Ares Capital Corp. 0.00% 11,070 $205K Add +2.7%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 2,720 $205K Reduce -20.8%
FDXF FedEx Freight Holding Co. 0.00% 1,342 $203K Add +55.9%
GXO Gxo Logistics Inc. 0.00% 3,996 $203K No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 1,727 $202K New
IDV iShares International Select 0.00% 4,864 $202K New
TTWO Take-Two Interactive Softwre 0.00% 804 $201K New
PSKY Paramount Skydance Class B 0.00% 20,000 $197K New
RDW Redwire Corp. 0.00% 12,313 $151K New
KULR Kulr Technology Group Inc. 0.00% 38,886 $148K Add +4.8%
SMCY YM Smci Opt Income Strat ETF 0.00% 11,012 $56K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 20,274 $55K Add +52.7%
BYND Beyond Meat Inc. 0.00% 57,752 $43K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 10,736 $20K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $481K (not counted above)
SecurityClassShares / PrincipalValueChange
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 5,000$277KNew
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 1,397$205KReduce -96.8%

Total filed on the 13F, all lines: $16.1B.

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -33.6% 0.33% −0.47
RACE Ferrari NV Reduce -16.0% 1.07% −0.45
STLA Stellantis NV Reduce -48.0% 0.18% −0.40
TMO Thermo Fisher Scientific Inc. Reduce -65.0% 0.10% −0.26
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.6% 0.98% −0.26
VCIT Vanguard Int-Term Corporate Reduce -68.7% 0.08% −0.24
RSP Invesco S&P 500 Equal Weight Reduce -59.0% 0.12% −0.23
IBM Intl Business Machines Corp. Reduce -88.8% 0.02% −0.20
WMT Walmart Inc. Reduce -5.2% 0.40% −0.20
COTY Coty Inc. Class A Reduce -43.3% 0.18% −0.20
DNUT Krispy Kreme Inc. Sold out 0.00% −0.19
MRSH Marsh & McLennan Cos Reduce -97.9% 0.00% −0.17
TMUS T-Mobile US Inc. Reduce -91.1% 0.01% −0.17
SPSM SS SPDR P S&P 600 Small Cap Reduce -46.9% 0.14% −0.15
VOO Vanguard S&P 500 ETF Reduce -3.2% 0.87% −0.14
MA Mastercard Inc. Class A Reduce -10.5% 0.33% −0.14
IEF iShares 7-10 Year Treasury B Reduce -30.4% 0.14% −0.12
HON Honeywell International Inc. Sold out 0.00% −0.12
UNP Union Pacific Corp. Reduce -98.3% 0.00% −0.12
PGR Progressive Corp. Reduce -84.9% 0.02% −0.11
DOW Dow Inc. Reduce -41.3% 0.05% −0.11
TROW T Rowe Price Group Inc. Sold out 0.00% −0.11
CTVA Corteva Inc. Reduce -87.7% 0.01% −0.11
ICE Intercontinental Exchange Inc. Reduce -3.7% 0.15% −0.11
GILD Gilead Sciences Inc. Reduce -3.5% 0.21% −0.10
XLF SS Financial Select Sector Reduce -67.0% 0.04% −0.10
VWO Vanguard Ftse Emerging Marke Reduce -12.8% 0.27% −0.10
COIN Coinbase Global Inc. Class A Reduce -52.0% 0.04% −0.09
LHX L3HARRIS Technologies Inc. Reduce -2.3% 0.15% −0.09
ETR Entergy Corp. Reduce -27.0% 0.12% −0.08
MO Altria Group Inc. Reduce -97.5% 0.00% −0.08
BSX Boston Scientific Corp. Reduce -11.0% 0.07% −0.08
IYE iShares U.S. Energy ETF Reduce -56.0% 0.03% −0.07
MDLZ Mondelez International Inc. Class A Reduce -2.2% 0.22% −0.07
KR Kroger Co. Reduce -16.9% 0.07% −0.07
NEE Nextera Energy Inc. Reduce -5.7% 0.15% −0.07
NKE Nike Inc. Class B Reduce -14.0% 0.07% −0.07
FIX Comfort Systems USA Inc. Reduce -79.2% 0.02% −0.06
NOW ServiceNow Inc. Reduce -54.9% 0.03% −0.06
ACWI iShares MSCI Acwi ETF Reduce -2.9% 0.32% −0.06
EIX Edison International Reduce -2.6% 0.18% −0.06
IXP iShares Global Comm Services Reduce -43.8% 0.04% −0.06
EPP iShares MSCI Pacific Ex Japa Reduce -41.5% 0.04% −0.05
IXN iShares Global Tech ETF Reduce -29.2% 0.19% −0.05
XLE SS Energy Select Sector Reduce -86.8% 0.00% −0.05
EEM iShares MSCI Emerging Market Reduce -14.7% 0.18% −0.05
FANG Diamondback Energy Inc. Reduce -25.3% 0.05% −0.05
VGK Vanguard Ftse Europe ETF Reduce -0.3% 0.20% −0.04
ADI Analog Devices Inc. Reduce -11.5% 0.24% −0.04
EL Estee Lauder Companies Class A Reduce -10.5% 0.12% −0.04

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +98.7% 2.90% +2.34
NVDA Nvidia Corp. Add +74.2% 5.71% +2.01
AAPL Apple Inc. Add +65.0% 4.16% +1.29
META Meta Platforms Inc. Class A Add +121.3% 2.39% +0.97
DB Deutsche Bank AG-Registered Add +674.4% 0.85% +0.73
AVGO Broadcom Inc. Add +70.1% 1.92% +0.72
AMAT Applied Materials Inc. Add +238.9% 0.83% +0.68
GOOGL Alphabet Inc. Class A Add +45.8% 2.33% +0.66
SNDK Sandisk Corp. New 0.56% +0.56
AMD Advanced Micro Devices Add +62.5% 0.74% +0.53
KLAC KLA Corp. Add +2195.9% 0.53% +0.52
MRVL Marvell Technology Inc. Add +21.3% 0.79% +0.51
AMZN Amazon.com Inc. Add +35.7% 2.82% +0.47
INTC Intel Corp. Add +91.6% 0.52% +0.41
WDC Western Digital Corp. Add +158.3% 0.46% +0.36
GEV GE Vernova Inc. Add +1883.9% 0.38% +0.36
VRT Vertiv Holdings Co. Class A Add +5558.5% 0.36% +0.35
MSFT Microsoft Corp. Add +36.1% 5.80% +0.32
ORCL Oracle Corp. Add +138.8% 0.66% +0.30
XLK SS Technology Select Sector New 0.21% +0.21
CAT Caterpillar Inc. Add +10.5% 0.89% +0.19
GS Goldman Sachs Group Inc. Add +74.3% 0.49% +0.18
C Citigroup Inc. Add +35.6% 0.80% +0.18
UNH Unitedhealth Group Inc. Add +50.8% 0.38% +0.17
BAC Bank of America Corp. Add +54.1% 0.60% +0.17
TLH iShares 10-20 Year Treasury New 0.16% +0.16
MS Morgan Stanley Add +31.0% 0.71% +0.16
QQQ Invesco QQQ Trust Series 1 Add +75.4% 0.36% +0.15
IEMG iShares Core MSCI Emerging Add +423.1% 0.17% +0.14
CMG Chipotle Mexican Grill Inc. Add +2934.7% 0.14% +0.13
RSG Republic Services Inc. New 0.12% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +62.1% 0.46% +0.11
FCX Freeport-McMoran Inc. Add +108.5% 0.24% +0.10
AIA iShares Asia 50 ETF New 0.10% +0.10
JPM JPMorgan Chase & Co. Add +25.7% 1.34% +0.10
TSCO Tractor Supply Company New 0.09% +0.09
GOOG Alphabet Inc. Class C Add +12.7% 1.37% +0.09
IP International Paper Co. New 0.09% +0.09
IREN Iren Ltd. Add +48.0% 0.25% +0.09
SPCX Space Exploration Techn Class A New 0.08% +0.08
AMKR Amkor Technology Inc. New 0.07% +0.07
QQQM Invesco Nasdaq 100 ETF Add +11.0% 0.84% +0.07
SPAB SS SPDR P Agg Bond ETF Add +73.7% 0.28% +0.07
ELF Elf Beauty Inc. New 0.06% +0.06
TSLA Tesla Inc. Add +26.7% 0.65% +0.06
LITE Lumentum Holdings Inc. New 0.06% +0.06
IXG iShares Global Financials Et Add +119.6% 0.13% +0.06
NU Nu Holdings Ltd./Cayman Isl-A Add +119.3% 0.16% +0.06
SCHW Schwab (charles) Corp. Add +71.7% 0.24% +0.06
ABBV Abbvie Inc. Add +34.0% 0.29% +0.05

Notes & Other Activity Q1 2026 → Q2 2026

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Sold out 6,203 $402Kbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 5,000 $277K
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Reduce -96.8% 1,397 $205K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 509$16.1BBSBR, MSFT, NVDA, FER, AAPL
Q1 2026 468$12.4BBSBR, MSFT, FER, NVDA, TTE
Q4 2025 458$13.4BBSBR, FER, NVDA, MSFT, AAPL
Q3 2025 470$11.3BBSBR, NVDA, MSFT, AMZN, AAPL
Q2 2025Amended 479$10.5BBSBR, NVDA, MSFT, NRG, RACE
Q1 2025 476$9.1BBSBR, FER, NVDA, MSFT, NRG
Q4 2024 447$8.3BBSBR, NVDA, FER, MSFT, NRG
Q3 2024 443$8.5BBSBR, MSFT, NVDA, NRG, AAPL
Q2 2024 402$8.1BBSBR, MSFT, NVDA, COTY, NRG
Q1 2024 417$8.3BBSBR, MSFT, RACE, COTY, NVDA