Bearing Point Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Bearing Point Capital, LLC reported 202 stock positions worth $739.8 million. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Palo Alto Networks (PANW, 3.7%) and Apple (AAPL, 3.7%). Compared with Q1 2026, it opened 40 new positions, sold out of 5, added to 79 and reduced 40. The biggest buy was Palo Alto Networks (PANW, shares +2%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −46%).

Most Recent 13F
Q2 2026
Location
BLOOMINGTON, MN
CIK
0002052916
Portfolio Value
$739.8M (Q2 2026)
SEC Filing
0001765380-26-000346 ↗ filed Aug 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $479.1M Q4 2024 Q1 2025: $469.5M Q1 2025 Q2 2025: $542.8M Q2 2025 Q3 2025: $580.4M Q3 2025 Q4 2025: $639.1M Q4 2025 Q1 2026: $637.8M Q1 2026 Q2 2026: $739.8M $739.8M Q2 2026

Holdings 202 stocks · $739.8M
NVDA Nvidia Corp. 4.82% 178,060 $35.6M Reduce -2.2%
PANW Palo Alto Networks Inc. 3.67% 79,541 $27.1M Add +2.2%
AAPL Apple Inc. 3.65% 93,405 $27.0M Reduce -1.4%
DELL Dell Technologies -C 2.63% 45,051 $19.4M Reduce -25.0%
RODM Hartford Multifact Dev MRKT 2.50% 457,926 $18.5M Add +8.3%
AMZN Amazon.com Inc. 2.24% 69,596 $16.6M Reduce -0.4%
GDXJ Vaneck Junior Gold Miners 2.23% 168,267 $16.5M Add +25.0%
AGX Argan Inc. 2.13% 19,760 $15.8M Reduce -0.2%
AVGO Broadcom Inc. 2.11% 41,396 $15.6M Reduce -0.6%
MSFT Microsoft Corp. 2.09% 41,471 $15.5M Add +1.9%
GOOGL Alphabet Inc. Class A 2.01% 41,701 $14.9M Add +1.2%
JPM JPMorgan Chase & Co. 1.98% 44,770 $14.7M Add +0.2%
HWM Howmet Aerospace Inc. 1.97% 54,288 $14.6M Add +0.0%
ADM Archer-Daniels-Midland Co. 1.96% 190,240 $14.5M Add +0.1%
V Visa Inc. Class A 1.95% 41,960 $14.4M Add +0.9%
BAC Bank of America Corp. 1.73% 225,144 $12.8M Add +1.0%
NET Cloudflare Inc. Class A 1.58% 47,689 $11.7M Add +5.6%
DXJ Wisdomtree Japan Hedged Eq 1.57% 66,925 $11.6M Add +2.0%
ETN Eaton Corp. PLC 1.57% 27,182 $11.6M Add +20.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 1.45% 129,143 $10.8M Add +1.1%
EMBJ Embraer SA-Spon ADR 1.38% 160,442 $10.2M Add +20.9%
AXP American Express Co. 1.38% 30,143 $10.2M Add +0.7%
ECL Ecolab Inc. 1.37% 36,322 $10.1M Add +3.8%
GOOG Alphabet Inc. Class C 1.32% 27,582 $9.7M Reduce -2.4%
MDY State Street SPDR S&P Midcap 1.29% 13,581 $9.6M Reduce -1.1%
FCX Freeport-McMoran Inc. 1.29% 151,387 $9.5M Add +3.3%
LLY Eli Lilly & Co. 1.16% 7,175 $8.6M Add +158.6%
CB Chubb Ltd. 1.14% 24,764 $8.4M Add +1.9%
CTVA Corteva Inc. 1.14% 99,244 $8.4M Add +0.5%
CVX Chevron Corp. 1.13% 50,237 $8.3M Add +0.4%
VEA Vanguard Ftse Developed ETF 1.12% 116,694 $8.3M Add +7.6%
SYK Stryker Corp. 1.07% 25,210 $7.9M Add +4.1%
SU Suncor Energy Inc. 1.07% 147,479 $7.9M Reduce -0.1%
SNOW Snowflake Inc. 1.06% 30,873 $7.9M Add +24.4%
AEP American Electric Power 1.00% 54,114 $7.4M Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.96% 87,718 $7.1M Add +9.4%
AIRR First Trust Rba American Ind 0.92% 51,131 $6.8M Add +359.6%
IBB iShares Biotechnology ETF 0.91% 35,304 $6.7M Add +0.2%
INDA iShares MSCI India ETF 0.89% 133,409 $6.6M Reduce -25.4%
CME Cme Group Inc. 0.89% 29,677 $6.6M Reduce -16.9%
CEG Constellation Energy 0.87% 25,823 $6.4M Add +1.3%
SOLS Solstice Adv Materials Inc. 0.85% 71,085 $6.3M Add +3.5%
NEM Newmont Corp. 0.82% 64,768 $6.0M Add +0.3%
MPC Marathon Petroleum Corp. 0.79% 22,774 $5.8M Add +7.1%
APTV Aptiv PLC 0.77% 93,029 $5.7M Add +16.5%
SHY iShares 1-3 Year Treasury Bo 0.77% 69,117 $5.7M Reduce -45.8%
AR Antero Resources Corp. 0.75% 157,456 $5.5M Reduce -0.7%
GLW Corning Inc. 0.72% 20,804 $5.3M Add +0.4%
VGNT Versigent PLC 0.71% 125,360 $5.3M Add +371.4%
IVV iShares Core S&P 500 ETF 0.70% 6,913 $5.2M Add +0.3%
NOC Northrop Grumman Corp. 0.68% 9,926 $5.1M Reduce -0.5%
MA Mastercard Inc. Class A 0.65% 9,376 $4.8M Add +1.7%
SPOT Spotify Technology SA 0.62% 9,926 $4.6M Reduce -3.0%
DE Deere & Co. 0.60% 7,014 $4.4M New
RSP Invesco S&P 500 Equal Weight 0.58% 20,312 $4.3M Add +5.9%
MELI MercadoLibre Inc. 0.58% 2,529 $4.3M Reduce -9.4%
NOW ServiceNow Inc. 0.57% 42,251 $4.2M Add +25.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 5,614 $4.2M Add +40.8%
RSG Republic Services Inc. 0.55% 19,125 $4.1M Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 0.54% 41,658 $4.0M Add +17.7%
XBI SS SPDR S&P Biotech ETF 0.53% 24,906 $3.9M Add +6.1%
USB US Bancorp 0.52% 63,404 $3.8M Add +0.1%
ABBV Abbvie Inc. 0.50% 14,798 $3.7M Add +0.9%
KKR KKR & Co. Inc. 0.42% 33,655 $3.1M Reduce -21.2%
HON Honeywell International Inc. 0.36% 11,993 $2.7M Add +1.9%
HD Home Depot Inc. 0.36% 7,495 $2.6M Reduce -1.6%
HONA Honeywell Aerospace Inc. 0.36% 11,928 $2.6M Add +1.4%
IWF iShares Russell 1000 Growth 0.35% 20,964 $2.6M No change
ENB Enbridge Inc. 0.34% 46,397 $2.5M Add +0.2%
INDY iShares India 50 ETF 0.32% 54,915 $2.4M New
VGT Vanguard Info Tech ETF 0.32% 19,783 $2.4M New
VOO Vanguard S&P 500 ETF 0.30% 3,219 $2.2M Add +11.8%
IJR iShares Core S&P Small-Cap E 0.30% 14,804 $2.2M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 7,079 $2.1M Add +0.0%
DHR Danaher Corp. 0.29% 11,104 $2.1M Reduce -59.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.28% 65,900 $2.0M No change
ACN Accenture PLC Class A 0.27% 15,980 $2.0M Reduce -51.5%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 3,942 $2.0M Reduce -0.6%
COST Costco Wholesale Corp. 0.27% 2,104 $2.0M No change
IJH iShares Core S&P Midcap ETF 0.26% 24,800 $1.9M No change
XEXGX Eaton Vance Tax-Managed Glob 0.24% 181,100 $1.8M Add +89.4%
COP Conocophillips 0.24% 17,015 $1.8M Reduce -4.7%
AVAV Aerovironment Inc. 0.24% 10,545 $1.7M Add +9.1%
NEE Nextera Energy Inc. 0.23% 19,727 $1.7M Add +1.5%
KO The Coca-Cola Co. 0.22% 20,456 $1.7M Add +1.1%
LMT Lockheed Martin Corp. 0.21% 2,983 $1.5M Reduce -4.6%
OPPJ Wisdomtree Japan Opportuniti 0.20% 26,261 $1.5M Add +4.4%
XLK SS Technology Select Sector 0.20% 7,688 $1.5M Reduce -37.9%
IVE iShares S&P 500 Value ETF 0.19% 6,343 $1.4M Add +22.1%
UNH Unitedhealth Group Inc. 0.19% 3,451 $1.4M Reduce -0.3%
NVT Nvent Electric PLC 0.19% 8,203 $1.4M Add +4.3%
TSLA Tesla Inc. 0.19% 3,300 $1.4M Add +9.7%
XOM Exxonmobil Holdings Corp. 0.17% 9,324 $1.3M Add +0.8%
FBTC Fidelity Wise Origin Bitcoin 0.16% 23,756 $1.2M Reduce -23.9%
TIP iShares Tips Bond ETF 0.16% 10,662 $1.2M No change
IWP iShares Russell Mid-Cap Grow 0.16% 7,887 $1.2M No change
AZN Astrazeneca PLC 0.15% 5,942 $1.1M Add +1.4%
MCD McDonald's Corp. 0.15% 4,138 $1.1M Add +4.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 9,092 $1.1M New
EIX Edison International 0.14% 14,319 $1.1M Add +28.2%
CAT Caterpillar Inc. 0.14% 968 $1.0M Add +2.2%
OMAH Vistashares TRG 15 Berkshire 0.14% 55,200 $1.0M New
AVR Anteris Technologies Global 0.14% 102,060 $1.0M Add +0.5%
D Dominion Energy Inc. 0.13% 14,400 $983K No change
PFE Pfizer Inc. 0.13% 40,529 $976K Add +51.1%
IWM iShares Russell 2000 ETF 0.13% 3,160 $949K Reduce -1.1%
LNC Lincoln National Corp. 0.13% 26,600 $940K No change
JNJ Johnson & Johnson 0.12% 3,630 $922K Add +1.6%
IUSG iShares Core S&P U.S. Growth 0.12% 4,900 $922K No change
TX Ternium SA-Sponsored ADR 0.12% 21,000 $897K Add +16.7%
MDT Medtronic PLC 0.11% 10,796 $845K Add +1.1%
DHI D.R. Horton Inc. 0.11% 5,025 $818K Add +5.2%
MP MP Materials Corp. 0.11% 14,575 $816K New
SPG Simon Property Group Inc. 0.11% 3,622 $810K No change
BWXT BWX Technologies Inc. 0.11% 4,160 $810K New
GLD SPDR Gold Shares 0.11% 2,144 $790K No change
DUK Duke Energy Corp. 0.11% 6,151 $779K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 2,088 $773K Reduce -0.1%
CRVL Corvel Corp. 0.10% 12,000 $750K No change
CCI Crown Castle Inc. 0.10% 9,782 $741K Add +17.7%
RIO Rio Tinto PLC-Spon ADR 0.10% 7,800 $740K Add +105.3%
IWR iShares Russell Mid-Cap ETF 0.10% 6,602 $728K No change
GLAD Gladstone Capital Corp. 0.10% 37,000 $719K New
TDIV FT Nasdaq Tech DVD Index FD 0.10% 6,170 $709K Add +4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 6,079 $691K New
NCDL Nuveen Churchill Direct Lend 0.09% 54,700 $679K New
EQIX Equinix Inc. 0.09% 643 $670K No change
FE Firstenergy Corp. 0.09% 14,095 $670K No change
TRV The Travelers Cos Inc. 0.09% 2,019 $667K No change
PRU Prudential Financial Inc. 0.09% 6,159 $665K New
MS Morgan Stanley 0.09% 3,159 $660K Reduce -2.5%
RF Regions Financial Corp. 0.09% 21,755 $657K No change
CLX Clorox Company 0.09% 6,877 $656K New
MO Altria Group Inc. 0.09% 9,024 $649K New
SAP Sap SE-Sponsored ADR 0.09% 4,190 $646K Reduce -12.0%
UPS United Parcel Service Class B 0.09% 6,000 $645K New
IWO iShares Russell 2000 Growth 0.09% 1,626 $641K No change
DCI Donaldson Co. Inc. 0.09% 7,053 $633K Reduce -4.7%
VIG Vanguard Dividend Apprec ETF 0.08% 2,610 $618K Reduce -31.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 23,000 $611K New
QQQ Invesco QQQ Trust Series 1 0.08% 825 $608K Reduce -3.5%
LRCX Lam Research Corp. 0.08% 1,360 $589K No change
VALE Vale SA-SP ADR 0.08% 39,000 $587K New
BP BP PLC-Spons ADR 0.08% 15,500 $573K New
CNQ Canadian Natural Resources 0.08% 14,422 $570K No change
BCE Bce Inc. 0.08% 26,000 $559K New
IWS iShares Russell Mid-Cap Valu 0.08% 3,391 $558K No change
HPQ HP Inc. 0.08% 25,340 $556K New
NSC Norfolk Southern Corp. 0.07% 1,723 $542K Reduce -5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 2,200 $535K No change
DGII Digi International Inc. 0.07% 6,900 $517K No change
RTX RTX Corp. 0.07% 2,725 $517K No change
LYB Lyondellbasell Indu Class A 0.07% 9,500 $500K New
IBIT iShares Bitcoin Trust ETF 0.07% 14,900 $496K New
WMT Walmart Inc. 0.07% 4,353 $493K Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,746 $491K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,413 $486K Add +7.2%
ACWI iShares MSCI Acwi ETF 0.07% 3,087 $485K Add +9.2%
SNY Sanofi-ADR 0.06% 11,000 $469K New
CG The Carlyle Group Inc. 0.06% 11,020 $464K Add +6.1%
INFY Infosys Ltd.-SP ADR 0.06% 40,000 $420K New
PG The Procter & Gamble Co. 0.06% 2,831 $415K Reduce -16.8%
DVY iShares Select Dividend ETF 0.06% 2,655 $415K Reduce -6.3%
DEO Diageo PLC-Sponsored ADR 0.06% 5,125 $412K New
ABT Abbott Laboratories 0.05% 4,478 $406K Reduce -10.6%
XAR SS SPDR S&P Aerospace Def 0.05% 1,420 $403K Reduce -89.9%
T AT&T Inc. 0.05% 19,101 $395K No change
PHYS Sprott Physical Gold Trust 0.05% 13,000 $392K No change
TTE Totalenergies SE 0.05% 5,000 $389K New
EXC Exelon Corp. 0.05% 8,287 $386K Add +31.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 15,000 $376K New
IWN iShares Russell 2000 Value E 0.05% 1,665 $368K No change
UFPI Ufp Industries Inc. 0.05% 4,050 $367K No change
CSCO Cisco Systems Inc. 0.05% 3,027 $356K No change
META Meta Platforms Inc. Class A 0.05% 631 $355K No change
MU Micron Technology Inc. 0.05% 303 $350K New
IVW iShares S&P 500 Growth ETF 0.05% 2,486 $342K New
XLI SS Industrial Select Sector 0.05% 1,830 $339K No change
ASB Associated Banc-Corp. 0.04% 10,000 $308K No change
GS Goldman Sachs Group Inc. 0.04% 304 $307K No change
IWB iShares Russell 1000 ETF 0.04% 730 $299K No change
IEMG iShares Core MSCI Emerging 0.04% 3,384 $280K New
AMD Advanced Micro Devices 0.04% 455 $264K New
QTUM Defiance Quantum ETF 0.04% 1,585 $262K New
XLF SS Financial Select Sector 0.04% 4,843 $260K Reduce -2.3%
XLE SS Energy Select Sector 0.03% 4,730 $251K No change
BKR Baker Hughes Co. 0.03% 4,268 $237K No change
VT Vanguard Tot World STK ETF 0.03% 1,480 $232K New
XLY SS Consumer Disc Select Sect 0.03% 1,910 $224K No change
WMB Williams Cos Inc. 0.03% 2,986 $222K No change
PLTR Palantir Technologies Inc. Class A 0.03% 1,859 $217K Add +0.1%
WFC Wells Fargo & Co. 0.03% 2,623 $217K No change
BLK BlackRock Inc. 0.03% 222 $213K No change
WCN Waste Connections Inc. 0.03% 1,275 $213K No change
MRK Merck & Co. Inc. 0.03% 1,620 $208K New
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,409 $208K New
EFA iShares MSCI Eafe ETF 0.03% 1,974 $205K New
XPO Xpo Inc. 0.03% 992 $204K New
AMAT Applied Materials Inc. 0.03% 281 $203K New
PWR Quanta Services Inc. 0.03% 281 $202K New
KGC Kinross Gold Corp. 0.03% 8,500 $201K No change
ABEV Ambev SA-ADR 0.02% 46,015 $144K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $316K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 273$316KReduce -45.2%

Total filed on the 13F, all lines: $740.2M.

Portfolio Sells Q1 2026 → Q2 2026
SHY iShares 1-3 Year Treasury Bo Reduce -45.8% 0.77% −0.88
CME Cme Group Inc. Reduce -16.9% 0.89% −0.77
ACN Accenture PLC Class A Reduce -51.5% 0.27% −0.75
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.71
DHR Danaher Corp. Reduce -59.5% 0.29% −0.53
XAR SS SPDR S&P Aerospace Def Reduce -89.9% 0.05% −0.51
SU Suncor Energy Inc. Reduce -0.1% 1.07% −0.46
INDA iShares MSCI India ETF Reduce -25.4% 0.89% −0.42
NOC Northrop Grumman Corp. Reduce -0.5% 0.68% −0.38
AR Antero Resources Corp. Reduce -0.7% 0.75% −0.31
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.26
KKR KKR & Co. Inc. Reduce -21.2% 0.42% −0.20
MELI MercadoLibre Inc. Reduce -9.4% 0.58% −0.18
NVDA Nvidia Corp. Reduce -2.2% 4.82% −0.16
SPOT Spotify Technology SA Reduce -3.0% 0.62% −0.16
COP Conocophillips Reduce -4.7% 0.24% −0.13
FBTC Fidelity Wise Origin Bitcoin Reduce -23.9% 0.16% −0.13
AAPL Apple Inc. Reduce -1.4% 3.65% −0.12
RSG Republic Services Inc. Reduce -1.3% 0.55% −0.11
LMT Lockheed Martin Corp. Reduce -4.6% 0.21% −0.09
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.07
XLK SS Technology Select Sector Reduce -37.9% 0.20% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -31.8% 0.08% −0.05
AMZN Amazon.com Inc. Reduce -0.4% 2.24% −0.04
SAP Sap SE-Sponsored ADR Reduce -12.0% 0.09% −0.04
NFLX Netflix Inc. Sold out 0.00% −0.04
MDY State Street SPDR S&P Midcap Reduce -1.1% 1.29% −0.04
HD Home Depot Inc. Reduce -1.6% 0.36% −0.04
SGOL Abrdn Physical Gold Shares Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.27% −0.03
ABT Abbott Laboratories Reduce -10.6% 0.05% −0.03
PG The Procter & Gamble Co. Reduce -16.8% 0.06% −0.02
DCI Donaldson Co. Inc. Reduce -4.7% 0.09% −0.01
DVY iShares Select Dividend ETF Reduce -6.3% 0.06% −0.01
NSC Norfolk Southern Corp. Reduce -5.5% 0.07% −0.01
XLF SS Financial Select Sector Reduce -2.3% 0.04% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.10% −0.00
IWM iShares Russell 2000 ETF Reduce -1.1% 0.13% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -3.5% 0.08% +0.00
MS Morgan Stanley Reduce -2.5% 0.09% +0.01
GOOG Alphabet Inc. Class C Reduce -2.4% 1.32% +0.05
UNH Unitedhealth Group Inc. Reduce -0.3% 0.19% +0.05
AVGO Broadcom Inc. Reduce -0.6% 2.11% +0.09
AGX Argan Inc. Reduce -0.2% 2.13% +0.44
DELL Dell Technologies -C Reduce -25.0% 2.63% +1.08

Portfolio Buys Q1 2026 → Q2 2026
PANW Palo Alto Networks Inc. Add +2.2% 3.67% +1.71
LLY Eli Lilly & Co. Add +158.6% 1.16% +0.76
AIRR First Trust Rba American Ind Add +359.6% 0.92% +0.73
DE Deere & Co. New 0.60% +0.60
VGNT Versigent PLC Add +371.4% 0.71% +0.54
SNOW Snowflake Inc. Add +24.4% 1.06% +0.48
INDY iShares India 50 ETF New 0.32% +0.32
VGT Vanguard Info Tech ETF New 0.32% +0.32
ETN Eaton Corp. PLC Add +20.6% 1.57% +0.30
GLW Corning Inc. Add +0.4% 0.72% +0.28
SPY SS SPDR S&P 500 ETF Trust-US Add +40.8% 0.57% +0.16
GOOGL Alphabet Inc. Class A Add +1.2% 2.01% +0.16
EMBJ Embraer SA-Spon ADR Add +20.9% 1.38% +0.15
SPYG SS SPDR P S&P 500 Growth ETF New 0.15% +0.15
OMAH Vistashares TRG 15 Berkshire New 0.14% +0.14
NET Cloudflare Inc. Class A Add +5.6% 1.58% +0.12
XEXGX Eaton Vance Tax-Managed Glob Add +89.4% 0.24% +0.11
MP MP Materials Corp. New 0.11% +0.11
BWXT BWX Technologies Inc. New 0.11% +0.11
GLAD Gladstone Capital Corp. New 0.10% +0.10
TROW T Rowe Price Group Inc. New 0.09% +0.09
NCDL Nuveen Churchill Direct Lend New 0.09% +0.09
PRU Prudential Financial Inc. New 0.09% +0.09
CLX Clorox Company New 0.09% +0.09
MO Altria Group Inc. New 0.09% +0.09
UPS United Parcel Service Class B New 0.09% +0.09
VICI Vici Properties Inc. New 0.08% +0.08
VALE Vale SA-SP ADR New 0.08% +0.08
BP BP PLC-Spons ADR New 0.08% +0.08
BCE Bce Inc. New 0.08% +0.08
HPQ HP Inc. New 0.08% +0.08
LYB Lyondellbasell Indu Class A New 0.07% +0.07
IBIT iShares Bitcoin Trust ETF New 0.07% +0.07
IBM Intl Business Machines Corp. New 0.07% +0.07
SNY Sanofi-ADR New 0.06% +0.06
XBI SS SPDR S&P Biotech ETF Add +6.1% 0.53% +0.06
INFY Infosys Ltd.-SP ADR New 0.06% +0.06
DEO Diageo PLC-Sponsored ADR New 0.06% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +9.4% 0.96% +0.05
TTE Totalenergies SE New 0.05% +0.05
BBVA Banco Bilbao Vizcaya-SP ADR New 0.05% +0.05
AVR Anteris Technologies Global Add +0.5% 0.14% +0.05
MU Micron Technology Inc. New 0.05% +0.05
IVW iShares S&P 500 Growth ETF New 0.05% +0.05
RIO Rio Tinto PLC-Spon ADR Add +105.3% 0.10% +0.04
NVT Nvent Electric PLC Add +4.3% 0.19% +0.04
IEFA iShares Core MSCI Eafe ETF Add +17.7% 0.54% +0.04
IEMG iShares Core MSCI Emerging New 0.04% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
QTUM Defiance Quantum ETF New 0.04% +0.04

Notes & Other Activity Q1 2026 → Q2 2026
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -45.2% 273 $316K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 202$739.8MNVDA, PANW, AAPL, DELL, RODM
Q1 2026 165$637.8MNVDA, AAPL, RODM, GDXJ, MSFT
Q4 2025 182$639.1MNVDA, AAPL, MSFT, AMZN, JPM
Q3 2025 163$580.4MNVDA, AAPL, MSFT, AVGO, SHY
Q2 2025 164$542.8MNVDA, AAPL, MSFT, SHY, V
Q1 2025 159$469.5MAAPL, NVDA, MSFT, V, JPM
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