Bellevue Asset Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Bellevue Asset Management, LLC reported 457 stock positions worth $176.2 million. Its top holding was Microsoft (MSFT) at 35.0% of the portfolio, followed by Apple (AAPL, 5.7%) and First Trust Smith Opportunis (FIXD, 4.9%). Compared with Q4 2023, it opened 16 new positions, sold out of 11, added to 104 and reduced 73. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale First Trust Low Duration Opp (LMBS, shares −85%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001801619
Portfolio Value
$176.2M (Q1 2024)
SEC Filing
0001801619-24-000002 ↗ filed Apr 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $176.2M $176.2M Q1 2024 Q2 2024: $181.1M Q2 2024 Q3 2024: $194.7M Q3 2024 Q4 2024: $193.7M Q4 2024 Q1 2025: $183.3M Q1 2025 Q2 2025: $205.5M Q2 2025 Q3 2025: $217.3M Q3 2025 Q4 2025: $309.3M Q4 2025 Q1 2026: $199.8M Q1 2026 Q2 2026: $216.7M Q2 2026

Holdings 457 stocks · $176.2M
MSFT Microsoft Corp. 35.00% 146,543 $61.7M Add +0.5%
AAPL Apple Inc. 5.66% 58,102 $10.0M Reduce -1.3%
FIXD First Trust Smith Opportunis 4.88% 197,341 $8.6M Add +172.9%
FNX First Trust Mid Cap Core Alp 4.55% 70,732 $8.0M Add +3.5%
CGGR Cap Group Growth Equity 4.18% 230,306 $7.4M Add +11.1%
RDVY First Trust Rising Dividend 4.10% 128,546 $7.2M Add +4.3%
SBUX Starbucks Corp. 3.70% 71,354 $6.5M Reduce -1.2%
COST Costco Wholesale Corp. 2.92% 7,034 $5.2M Reduce -0.8%
JIRE JPMorgan Int Res Enh Eqty 2.38% 66,936 $4.2M Add +11.1%
AMZN Amazon.com Inc. 2.35% 22,908 $4.1M Add +10.7%
VGT Vanguard Info Tech ETF 1.87% 6,283 $3.3M Add +2.6%
JEPI JPMorgan Equity Premium Inco 1.70% 51,820 $3.0M Add +11.6%
FTSM First Trust Enh Short Mat FD 1.59% 46,994 $2.8M Reduce -23.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.20% 38,822 $2.1M Add +10.9%
ABT Abbott Laboratories 0.87% 13,425 $1.5M Add +0.0%
PWRD TCW Transform Systems ETF 0.82% 21,121 $1.4M Add +10.4%
AMGN Amgen Inc. 0.82% 5,055 $1.4M No change
GOOGL Alphabet Inc. Class A 0.82% 9,518 $1.4M Reduce -0.1%
ADBE Adobe Inc. 0.71% 2,462 $1.2M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.69% 7,986 $1.2M Reduce -0.2%
VCR Vanguard Consumer Discre ETF 0.66% 3,655 $1.2M Reduce -2.7%
JPM JPMorgan Chase & Co. 0.61% 5,391 $1.1M Reduce -1.1%
VHT Vanguard Health Care ETF 0.58% 3,802 $1.0M No change
INTC Intel Corp. 0.56% 22,196 $980K Reduce -5.7%
LMBS First Trust Low Duration Opp 0.48% 17,606 $849K Reduce -85.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 1,549 $810K Add +6.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.45% 9,000 $796K No change
SCHD Schwab US DVD Equity ETF 0.45% 9,840 $793K Add +0.1%
FNDB Schwab Fndmntl US BRD Mr ETF 0.40% 10,624 $704K Reduce -0.4%
CSCO Cisco Systems Inc. 0.37% 12,931 $645K Reduce -4.9%
V Visa Inc. Class A 0.36% 2,304 $643K Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.35% 2,365 $615K Reduce -2.6%
JPUS JPMorgan Div Ret US Eq ETF 0.35% 5,484 $614K Reduce -41.1%
HD Home Depot Inc. 0.34% 1,547 $593K Add +0.1%
DINT Davis Select International 0.29% 26,735 $516K Add +4.9%
TSLA Tesla Inc. 0.28% 2,823 $496K No change
PG The Procter & Gamble Co. 0.28% 3,017 $489K Add +0.1%
LRCX Lam Research Corp. 0.28% 499 $485K No change
BMY Bristol-Myers Squibb Co. 0.27% 8,656 $469K Reduce -4.1%
PLTR Palantir Technologies Inc. Class A 0.26% 20,000 $460K No change
DVY iShares Select Dividend ETF 0.25% 3,608 $444K No change
FVD First Trust Value Line DVD 0.24% 10,016 $423K Reduce -73.4%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 927 $390K No change
PCAR Paccar Inc. 0.22% 3,098 $384K Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.21% 5,100 $369K Reduce -1.9%
PEP Pepsico Inc. 0.20% 2,035 $356K Add +0.1%
LUV Southwest Airlines Co. 0.20% 12,200 $356K No change
SCHX Schwab US Large-Cap ETF 0.19% 5,500 $341K No change
NVDA Nvidia Corp. 0.18% 359 $324K Add +2.3%
FXR First Trust Indst/Producers 0.18% 4,428 $323K Reduce -12.8%
KLAC KLA Corp. 0.18% 455 $318K Add +0.2%
NKE Nike Inc. Class B 0.18% 3,347 $315K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 8,054 $305K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 2,460 $301K Reduce -1.2%
IYF iShares US Financials ETF 0.16% 2,974 $284K Reduce -14.9%
SCHG Schwab US Large-Cap Growth 0.15% 2,825 $262K Add +88.5%
BA The Boeing Co. 0.15% 1,355 $262K Reduce -1.2%
JNJ Johnson & Johnson 0.15% 1,641 $260K Add +0.2%
FISV Fiserv Inc. 0.14% 1,540 $246K No change
FDX FedEx Corp. 0.13% 802 $232K Add +0.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.13% 4,038 $227K Reduce -48.6%
QCOM Qualcomm Inc. 0.13% 1,339 $227K Add +0.1%
QLV NT US Qual Lowvol ETF 0.12% 3,589 $219K Reduce -65.3%
VYM Vanguard High DVD Yield ETF 0.12% 1,741 $211K Add +0.1%
PM Philip Morris International 0.12% 2,273 $208K Add +0.1%
NFLX Netflix Inc. 0.12% 335 $203K Reduce -4.6%
MDLZ Mondelez International Inc. Class A 0.11% 2,837 $199K No change
CVX Chevron Corp. 0.11% 1,247 $197K Add +0.9%
KO The Coca-Cola Co. 0.11% 3,057 $187K Add +0.0%
ORCL Oracle Corp. 0.10% 1,461 $184K Reduce -13.6%
TSBK Timberland Bancorp Inc. 0.10% 6,400 $172K No change
UPS United Parcel Service Class B 0.10% 1,156 $172K Reduce -13.5%
MA Mastercard Inc. Class A 0.10% 350 $169K No change
PPA Invesco Aerospace & Defense 0.09% 1,629 $165K Add +0.1%
DE Deere & Co. 0.09% 400 $164K No change
DHR Danaher Corp. 0.09% 636 $159K No change
LLY Eli Lilly & Co. 0.09% 200 $156K No change
MO Altria Group Inc. 0.09% 3,552 $155K Add +0.4%
FDL First Trust Morn DVD Lead Inc. 0.09% 3,994 $154K No change
FXG First Trust Consumer Staples 0.09% 2,232 $153K Reduce -14.7%
MCD McDonald's Corp. 0.08% 520 $147K No change
PTF Invesco Dorsey Wright Tech 0.08% 2,478 $142K No change
AIVL Wisdomtree US AI Enhanced Va 0.08% 1,365 $139K No change
EXR Extra Space Storage Inc. 0.08% 939 $138K Add +0.1%
AMAT Applied Materials Inc. 0.08% 654 $135K No change
GIS General Mills Inc. 0.08% 1,917 $134K Add +0.1%
XLK SS Technology Select Sector 0.07% 620 $129K No change
LOW Lowe's Cos Inc. 0.07% 484 $123K No change
META Meta Platforms Inc. Class A 0.07% 248 $120K No change
IYE iShares U.S. Energy ETF 0.07% 2,319 $115K Reduce -14.1%
VIG Vanguard Dividend Apprec ETF 0.06% 600 $110K No change
ITA iShares U.S. Aerospace & Def 0.06% 804 $106K Add +0.1%
CI The Cigna Group 0.06% 288 $105K No change
PRN Invesco Dorsey Wright Indus 0.06% 746 $104K No change
EMR Emerson Electric Co. 0.06% 900 $102K No change
IVV iShares Core S&P 500 ETF 0.06% 185 $97K No change
IWR iShares Russell Mid-Cap ETF 0.05% 1,141 $96K Add +142.8%
NOK Nokia Corp.-Spon ADR 0.05% 27,047 $96K No change
HRL Hormel Foods Corp. 0.05% 2,737 $96K Add +0.1%
VNQ Vanguard Real Estate ETF 0.05% 1,066 $92K No change
FXO First Trust Financial Alphad 0.05% 1,939 $92K Reduce -23.8%
ACN Accenture PLC Class A 0.05% 261 $90K No change
ICE Intercontinental Exchange Inc. 0.05% 650 $89K No change
UNP Union Pacific Corp. 0.05% 359 $88K No change
HSY The Hershey Co. 0.05% 450 $88K No change
BMVP Invesco Bloomberg MVP Multi- 0.05% 1,920 $87K No change
VZ Verizon Communications Inc. 0.05% 2,076 $87K Reduce -12.3%
PFE Pfizer Inc. 0.05% 3,025 $84K Reduce -0.7%
CARR Carrier Global Corp. 0.05% 1,432 $83K No change
MRK Merck & Co. Inc. 0.05% 624 $82K Add +0.5%
PGX Invesco Preferred ETF 0.05% 6,769 $80K Add +0.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 1,386 $79K Add +443.5%
JWN Nordstrom Inc. 0.04% 3,800 $77K No change
PSA Public Storage 0.04% 260 $75K Reduce -5.5%
WY Weyerhaeuser Co. 0.04% 2,089 $75K Add +0.3%
SO The Southern Co. 0.04% 1,045 $75K Add +0.4%
VPU Vanguard Utilities ETF 0.04% 525 $75K No change
MINT PIMCO Enhanced Short Maturit 0.04% 735 $74K No change
PFI Invesco Dorsey Wright Financ 0.04% 1,472 $73K No change
VAW Vanguard Materials ETF 0.04% 350 $72K No change
OTIS Otis Worldwide Corp. 0.04% 716 $71K No change
SPHD Invesco S&P 500 High Dividen 0.04% 1,556 $69K Add +0.2%
CVS CVS Health Corp. 0.04% 806 $64K Add +0.1%
PTH Invesco Dorsey Wright Health 0.04% 1,452 $64K No change
JHML John Hancock Multi Fact LRG 0.04% 983 $64K No change
CL Colgate-Palmolive Co. 0.04% 700 $63K No change
LMT Lockheed Martin Corp. 0.04% 138 $63K Add +0.7%
GS Goldman Sachs Group Inc. 0.04% 150 $63K Reduce -14.3%
MAS Masco Corp. 0.03% 773 $61K No change
UNH Unitedhealth Group Inc. 0.03% 122 $60K No change
VOO Vanguard S&P 500 ETF 0.03% 125 $60K No change
NSC Norfolk Southern Corp. 0.03% 235 $60K No change
ARCC Ares Capital Corp. 0.03% 2,876 $60K No change
COLB Columbia Banking System Inc. 0.03% 3,087 $60K No change
OKE Oneok Inc. 0.03% 737 $59K Add +0.8%
XLV SS Health Care Select Sector 0.03% 391 $58K No change
PSL Invesco Dorsey Wright Consum 0.03% 580 $57K No change
LHX L3HARRIS Technologies Inc. 0.03% 265 $57K Add +17.8%
TMO Thermo Fisher Scientific Inc. 0.03% 97 $56K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 163 $56K No change
DUK Duke Energy Corp. 0.03% 574 $56K Add +0.2%
LIN Linde PLC 0.03% 119 $55K No change
EXPE Expedia Group Inc. 0.03% 400 $55K No change
REGN Regeneron Pharmaceuticals 0.03% 57 $55K No change
UTF Cohen & Steers Infrastructur 0.03% 2,293 $54K No change
FBIN Fortune Brands Innovations I 0.03% 637 $54K Reduce -16.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 205 $53K No change
USB US Bancorp 0.03% 1,173 $52K Add +0.6%
KMB Kimberly-Clark Corp. 0.03% 400 $52K No change
EXPD Expeditors Intl Wash Inc. 0.03% 420 $51K No change
WAFD Wafd Inc. 0.03% 1,735 $50K No change
GNW Genworth Financial Inc. 0.03% 7,819 $50K No change
O Realty Income Corp. 0.03% 928 $50K Reduce -9.6%
ETF SER SOLUTIONS 0.03% 2,058 $49K Reduce -52.2%
T AT&T Inc. 0.03% 2,780 $49K Reduce -6.6%
ARW Arrow Electronics Inc. 0.03% 372 $48K No change
FPE FT-Preferred Secur & Inc. ETF 0.03% 2,759 $48K No change
JHMM John Hancock Multi Fact Mid 0.03% 825 $47K No change
LRGF iShares US Equity Factor ETF 0.03% 872 $47K Reduce -28.5%
XOM Exxon Mobil Corp. 0.03% 395 $46K Add +0.8%
IJH iShares Core S&P Midcap ETF 0.03% 750 $46K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.03% 870 $44K No change
GILD Gilead Sciences Inc. 0.03% 600 $44K Reduce -21.5%
DGRO iShares Core Dividend Growth 0.02% 750 $44K No change
PXF Invesco Rafi Developed Marke 0.02% 875 $43K Reduce -10.5%
TXT Textron Inc. 0.02% 447 $43K No change
MFC Manulife Financial Corp. 0.02% 1,696 $42K No change
XLF SS Financial Select Sector 0.02% 1,000 $42K No change
EPD Enterprise Products Partners 0.02% 1,397 $41K Add +0.6%
TXN Texas Instruments Inc. 0.02% 233 $41K No change
COR Cencora Inc. 0.02% 166 $40K No change
GSK GSK PLC-Spon ADR 0.02% 932 $40K No change
DOV Dover Corp. 0.02% 223 $40K No change
IAU iShares Gold Trust 0.02% 931 $39K No change
CAT Caterpillar Inc. 0.02% 106 $39K Reduce -15.2%
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 1,105 $38K No change
XAR SS SPDR S&P Aerospace Def 0.02% 266 $37K Add +0.4%
PAYX Paychex Inc. 0.02% 298 $37K No change
NOC Northrop Grumman Corp. 0.02% 75 $36K No change
PEZ Invesco Dorsey Wright Consum 0.02% 369 $36K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 218 $36K Add +0.9%
PYZ Invesco Dorsey Wright Basic 0.02% 377 $35K No change
SSNC Ss&c Technologies Holdings 0.02% 531 $34K Add +0.6%
FAST Fastenal Co. 0.02% 435 $34K Add +0.5%
CSX CSX Corp. 0.02% 900 $33K No change
ADPT Adaptive Biotechnologies 0.02% 10,335 $33K Reduce -2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 143 $33K Add +0.7%
DIVO Amplify CWP Enhan Divid ETF 0.02% 818 $32K Add +0.3%
NDAQ Nasdaq Inc. 0.02% 504 $32K No change
KARS Kraneshares Electric Vehicle 0.02% 1,399 $31K No change
IYH iShares U.S. Healthcare ETF 0.02% 500 $31K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 515 $30K No change
LNTH Lantheus Holdings Inc. 0.02% 475 $30K No change
DOW Dow Inc. 0.02% 502 $29K No change
PFF iShares Preferred & Income S 0.02% 902 $29K Add +0.5%
RQI Cohen & Steers Qual Inc. RLTY 0.02% 2,390 $29K No change
J Jacobs Solutions Inc. 0.02% 186 $29K No change
PEG Public Service Enterprise GP 0.02% 418 $28K Add +0.5%
HDV iShares Core High Dividend E 0.02% 250 $28K No change
EMLP First Trust North American E 0.02% 922 $27K No change
MDIV FT Multi-Asset Divers Inc. 0.02% 1,713 $27K Add +0.6%
IWD iShares Russell 1000 Value E 0.02% 150 $27K No change
VTR Ventas Inc. 0.01% 600 $26K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 384 $26K Add +0.3%
IWM iShares Russell 2000 ETF 0.01% 121 $25K Add +3.4%
XLY SS Consumer Disc Select Sect 0.01% 138 $25K No change
KHC The Kraft Heinz Co. 0.01% 686 $25K Add +1.0%
LIT Global X Lithium & Battery T 0.01% 554 $25K Add +0.4%
IWS iShares Russell Mid-Cap Valu 0.01% 200 $25K No change
XLP SS Consumer Staples Sel Sect 0.01% 324 $25K No change
WFC Wells Fargo & Co. 0.01% 425 $25K Add +0.7%
FG F&G Annuities & Life Inc. 0.01% 600 $24K No change
XLI SS Industrial Select Sector 0.01% 192 $24K No change
PUI Invesco Dorsey Wright Utilit 0.01% 715 $24K No change
DEO Diageo PLC-Sponsored ADR 0.01% 158 $24K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 240 $22K No change
PGF Invesco Financial Preferred 0.01% 1,430 $22K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 335 $21K No change
CRM Salesforce Inc. 0.01% 70 $21K No change
SCHW Schwab (charles) Corp. 0.01% 289 $21K Add +0.3%
WDC Western Digital Corp. 0.01% 300 $20K No change
TOTL SS Doubleline TR Tact ETF 0.01% 506 $20K Add +25.6%
IPGP Ipg Photonics Corp. 0.01% 220 $20K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 101 $19K Add +1.0%
XBI SS SPDR S&P Biotech ETF 0.01% 200 $19K No change
VLTO Veralto Corp. 0.01% 210 $19K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 280 $18K No change
YYY Amplify Cef High Income ETF 0.01% 1,450 $17K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 297 $17K No change
CCL Carnival Corp. 0.01% 1,047 $17K No change
FDD First Trust Stoxx Europe 0.01% 1,446 $17K Reduce -23.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 260 $17K No change
XEMDX Western Asset Emrg MRKT DBT 0.01% 1,757 $17K Reduce -16.9%
FITB Fifth Third Bancorp 0.01% 433 $16K No change
BOTZ Global X Robotics & Artifici 0.01% 502 $16K Add +0.2%
WELL Welltower Inc. 0.01% 167 $16K Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 200 $15K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 150 $15K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 150 $15K No change
EMN Eastman Chemical Co. 0.01% 150 $15K No change
EHI Western Asset Global High Inc. 0.01% 2,048 $14K Reduce -24.5%
VEA Vanguard Ftse Developed ETF 0.01% 278 $14K Reduce -55.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $14K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 100 $14K No change
COP Conocophillips 0.01% 105 $13K Add +1.0%
NEE Nextera Energy Inc. 0.01% 208 $13K Add +1.0%
SLV iShares Silver Trust 0.01% 568 $13K No change
ENB Enbridge Inc. 0.01% 352 $13K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 947 $13K Add +15.2%
VT Vanguard Tot World STK ETF 0.01% 110 $12K No change
BUG Global X Cybersecurity ETF 0.01% 397 $12K No change
SPOT Spotify Technology SA 0.01% 44 $12K No change
VTWO Vanguard Russell 2000 ETF 0.01% 130 $11K New
AMT American Tower Corp. 0.01% 53 $11K Add +1.9%
GRID First TRST Nasd Class Edg Sgiif 0.01% 90 $10K No change
VWO Vanguard Ftse Emerging Marke 0.01% 245 $10K Reduce -49.4%
VXUS Vanguard Total Intl Stock 0.01% 167 $10K Add +0.6%
MMM 3M Co. 0.01% 93 $10K No change
QQQ Invesco QQQ Trust Series 1 0.01% 22 $10K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 75 $9K Reduce -40.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 145 $9K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 200 $9K No change
PRU Prudential Financial Inc. 0.01% 75 $9K No change
TIP iShares Tips Bond ETF 0.00% 80 $9K No change
SCHB Schwab US Broad Market ETF 0.00% 140 $9K No change
FTNT Fortinet Inc. 0.00% 125 $9K No change
EFA iShares MSCI Eafe ETF 0.00% 103 $8K Reduce -29.9%
PAVE Global X US Infrastructure 0.00% 203 $8K Add +0.5%
FTV Fortive Corp. 0.00% 92 $8K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 100 $8K No change
RIVN Rivian Automotive Inc. Class A 0.00% 705 $8K No change
VFH Vanguard Financials ETF 0.00% 75 $8K No change
CPRT Copart Inc. 0.00% 129 $7K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 350 $7K No change
TDG Transdigm Group Inc. 0.00% 6 $7K Reduce -14.3%
SCHA Schwab US Small-Cap ETF 0.00% 148 $7K No change
GLW Corning Inc. 0.00% 221 $7K Add +0.5%
WBD Warner Bros Discovery Inc. 0.00% 818 $7K Reduce -5.2%
PXI Invesco Dorsey Wright Energy 0.00% 144 $7K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 153 $7K No change
VNT Vontier Corp. 0.00% 154 $7K Add +10.0%
BANR Banner Corporation 0.00% 142 $7K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 50 $7K New
XLE SS Energy Select Sector 0.00% 72 $7K No change
EWY iShares MSCI South Korea ETF 0.00% 100 $7K No change
BWXT BWX Technologies Inc. 0.00% 65 $7K No change
BN Brookfield Corp. 0.00% 158 $7K Reduce -1.9%
PID Invesco International Divide 0.00% 350 $6K Reduce -79.3%
KKR KKR & Co. Inc. 0.00% 62 $6K Reduce -7.5%
WING Wingstop Inc. 0.00% 17 $6K No change
ALK Alaska Air Group Inc. 0.00% 142 $6K No change
ABBV Abbvie Inc. 0.00% 33 $6K Add +3.1%
MU Micron Technology Inc. 0.00% 51 $6K Add +2.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 28 $6K Reduce -6.7%
CSGP Costar Group Inc. 0.00% 61 $6K Reduce -4.7%
HEI.A Heico Corp. Class A 0.00% 38 $6K Add +2.7%
ONTO Onto Innovation Inc. 0.00% 32 $6K Reduce -15.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 106 $6K Add +0.9%
ITW Illinois Tool Works 0.00% 21 $6K Add +5.0%
BP BP PLC-Spons ADR 0.00% 150 $6K No change
ORLY O'reilly Automotive Inc. 0.00% 5 $6K Reduce -16.7%
MBC Masterbrand Inc. 0.00% 300 $6K No change
SCHM Schwab US Mid Cap ETF 0.00% 68 $6K No change
XLRE SS Real Estate Select Sector 0.00% 139 $5K No change
XLB SS Materials Select Sector 0.00% 59 $5K No change
PKOH Park-Ohio Holdings Corp. 0.00% 200 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 20 $5K No change
BRBR Bellring Brands Inc. 0.00% 89 $5K No change
NTAP Netapp Inc. 0.00% 50 $5K No change
RTX RTX Corp. 0.00% 54 $5K Add +1.9%
FXI iShares China Large-Cap ETF 0.00% 216 $5K No change
ACA Arcosa Inc. 0.00% 60 $5K No change
MET Metlife Inc. 0.00% 69 $5K No change
ECHO Echostar Corp. Class A 0.00% 350 $5K Reduce -0.3%
CMCSA Comcast Corp. Class A 0.00% 114 $5K Reduce -94.5%
VMC Vulcan Materials Co. 0.00% 18 $5K No change
ITGR Integer Holdings Corp. 0.00% 42 $5K No change
GDX Vaneck Gold Miners ETF 0.00% 155 $5K Add +0.7%
DAL Delta Air Lines Inc. 0.00% 100 $5K No change
MNDY Monday.com Ltd. 0.00% 21 $5K No change
IAT iShares US Regional Banks Et 0.00% 103 $4K Add +1.0%
ROP Roper Technologies Inc. 0.00% 8 $4K No change
BRO Brown & Brown Inc. 0.00% 51 $4K No change
TGT Target Corp. 0.00% 25 $4K Reduce -93.8%
RRR Red Rock Resorts Inc. Class A 0.00% 74 $4K No change
HQY Healthequity Inc. 0.00% 54 $4K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 333 $4K No change
LSCC Lattice Semiconductor Corp. 0.00% 55 $4K No change
FRPT Freshpet Inc. 0.00% 36 $4K Add +20.0%
MTDR Matador Resources Co. 0.00% 62 $4K No change
BECN Beacon Roofing Supply Inc. 0.00% 42 $4K No change
NSPR Inspiremd Inc. 0.00% 19 $4K No change
SCHH Schwab US REIT ETF 0.00% 200 $4K No change
SNOW Snowflake Inc. 0.00% 25 $4K No change
PAY Paymentus Holdings Inc. Class A 0.00% 176 $4K Add +22.2%
BLOK Amplify Blockchain Tech ETF 0.00% 110 $4K Add +1.9%
AIR Aar Corp. 0.00% 66 $4K No change
ALGT Allegiant Travel Co. 0.00% 52 $4K Add +10.6%
LBRT Liberty Energy Inc. 0.00% 188 $4K No change
SCHV Schwab US Large-Cap Value 0.00% 51 $4K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 465 $4K No change
NOW ServiceNow Inc. 0.00% 5 $4K No change
BOOT Boot Barn Holdings Inc. 0.00% 40 $4K Add +42.9%
GTLB Gitlab Inc. Class A 0.00% 63 $4K No change
FLYW Flywire Corp.-Voting 0.00% 144 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 50 $4K No change
LZ Legalzoomcom Inc. 0.00% 266 $4K Add +23.1%
HCP Hashicorp Inc. Class A 0.00% 131 $4K Add +65.8%
PLD Prologis Inc. 0.00% 27 $4K Add +8.0%
NYT New York Times Co. Class A 0.00% 81 $4K Add +15.7%
DPZ Domino's Pizza Inc. 0.00% 7 $3K No change
RAMP Liveramp Holdings Inc. 0.00% 100 $3K No change
UA Under Armour Inc. Class C 0.00% 462 $3K Reduce -0.7%
UAA Under Armour Inc. Class A 0.00% 465 $3K Add +0.7%
DOOR Masonite International Corp. 0.00% 25 $3K No change
GVA Granite Construction Inc. 0.00% 57 $3K No change
RBC RBC Bearings Inc. 0.00% 12 $3K No change
TXRH Texas Roadhouse Inc. 0.00% 21 $3K No change
HAE Haemonetics Corp. 0.00% 38 $3K No change
KMX Carmax Inc. 0.00% 36 $3K No change
BIPC Brookfield Infrastructure-A 0.00% 87 $3K Add +2.4%
LEN Lennar Corp. Class A 0.00% 18 $3K No change
HLI Houlihan Lokey Inc. 0.00% 24 $3K No change
LYV Live Nation Entertainment Inc. 0.00% 29 $3K No change
BRW Saba Capital Income & Opport 0.00% 420 $3K No change
XYZ Block Inc. 0.00% 36 $3K No change
MKL Markel Group Inc. 0.00% 2 $3K No change
TYL Tyler Technologies Inc. 0.00% 7 $3K No change
KTOS Kratos Defense & Security 0.00% 161 $3K Add +15.8%
PHR Phreesia Inc. 0.00% 122 $3K No change
SITM Sitime Corp. 0.00% 31 $3K Add +19.2%
GTM Zoominfo Technologies Inc. 0.00% 180 $3K Add +16.9%
IT Gartner Inc. 0.00% 6 $3K No change
D Dominion Energy Inc. 0.00% 58 $3K Add +3.6%
SMPL The Simply Good Foods Co. 0.00% 83 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 200 $3K No change
PNFP Pinnacle Financial Partners 0.00% 32 $3K No change
EVR Evercore Inc. Class A 0.00% 14 $3K No change
FRSH Freshworks Inc. Class A 0.00% 148 $3K No change
HEWJ Isha Curr Hedged MSCI Japan 0.00% 64 $3K No change
PGR Progressive Corp. 0.00% 13 $3K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 40 $3K Reduce -14.9%
CBRE CBRE Group Inc. Class A 0.00% 27 $3K No change
MHO M/I Homes Inc. 0.00% 19 $3K No change
PYCR Paycor HCM Inc. 0.00% 132 $3K No change
REXR Rexford Industrial Realty Inc. 0.00% 51 $3K No change
CAVA Cava Group Inc. 0.00% 36 $3K New
FICO Fair Isaac Corp. 0.00% 2 $2K New
MLM Martin Marietta Materials 0.00% 4 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 26 $2K Add +8.3%
APGE Apogee Therapeutics Inc. 0.00% 36 $2K New
SBAC SBA Communications Corp. 0.00% 11 $2K No change
SONO Sonos Inc. 0.00% 124 $2K No change
ASND Ascendis Pharma A/S 0.00% 15 $2K No change
HIMS Hims & Hers Health Inc. 0.00% 146 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 15 $2K No change
INSM Insmed Inc. 0.00% 81 $2K No change
IRBTQ Irobot Corp. 0.00% 250 $2K Reduce -23.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 78 $2K No change
KMT Kennametal Inc. 0.00% 87 $2K No change
SLAB Silicon Laboratories Inc. 0.00% 15 $2K Add +36.4%
MCHP Microchip Technology Inc. 0.00% 24 $2K No change
SCHR Schwab Intermediate-Term US 0.00% 43 $2K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 475 $2K No change
PRVA Privia Health Group Inc. 0.00% 106 $2K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 30 $2K No change
EYPT Eyepoint Inc. 0.00% 100 $2K Reduce -20.6%
KYN Kayne Anderson Energy Infra 0.00% 205 $2K No change
IYW iShares Ustechnology ETF 0.00% 15 $2K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 39 $2K No change
TPH Tri Pointe Homes Inc. 0.00% 51 $2K Reduce -29.2%
ODD Oddity Tech Ltd. Class A 0.00% 45 $2K No change
DD Dupont DE Nemours Inc. 0.00% 25 $2K No change
VRSN Verisign Inc. 0.00% 10 $2K Reduce -9.1%
A Agilent Technologies Inc. 0.00% 13 $2K No change
AEE Ameren Corporation 0.00% 25 $2K No change
ADSK Autodesk Inc. 0.00% 7 $2K Reduce -22.2%
FIVE Five Below 0.00% 10 $2K No change
CERT Certara Inc. 0.00% 101 $2K No change
AMD Advanced Micro Devices 0.00% 10 $2K New
LAD Lithia Motors Inc. 0.00% 6 $2K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 42 $2K Reduce -32.3%
EEM iShares MSCI Emerging Market 0.00% 43 $2K No change
OMER Omeros Corp. 0.00% 511 $2K No change
NEO Neogenomics Inc. 0.00% 112 $2K Add +40.0%
ICSH iShares Ultra Short Duration 0.00% 34 $2K No change
JPST JPMorgan Ultra-Short Income 0.00% 34 $2K No change
MSCI MSCI Inc. 0.00% 3 $2K No change
VIAV Viavi Solutions Inc. 0.00% 184 $2K No change
ENV Envestnet Inc. 0.00% 28 $2K No change
MRUS Merus NV 0.00% 36 $2K New
PCVX Vaxcyte Inc. 0.00% 23 $2K No change
PFGC Performance Food Group Co. 0.00% 21 $2K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 44 $2K No change
MTN Vail Resorts Inc. 0.00% 7 $2K No change
DAWN Day One Biopharmaceuticals I 0.00% 93 $2K No change
IXP iShares Global Comm Services 0.00% 18 $2K Reduce -59.1%
CTVA Corteva Inc. 0.00% 25 $1K No change
H Hyatt Hotels Corp. Class A 0.00% 9 $1K New
PTLO Portillo's Inc. Class A 0.00% 96 $1K No change
SCHO Schwab Short-Term US Treas 0.00% 28 $1K No change
DYN Dyne Therapeutics Inc. 0.00% 47 $1K New
CYTOKINETICS INC 0.00% 19 $1K New
PEB Pebblebrook Hotel Trust 0.00% 85 $1K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 13 $1K No change
QS Quantumscape Corp. 0.00% 200 $1K No change
LAW CS Disco Inc. 0.00% 151 $1K No change
WAL Western Alliance Bancorp 0.00% 19 $1K No change
BAM Brookfield Asset Mgmt-A 0.00% 29 $1K Reduce -6.5%
MCO Moody's Corp. 0.00% 3 $1K No change
VRSK Verisk Analytics Inc. 0.00% 5 $1K No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 168 $1K No change
AEO American Eagle Outfitters 0.00% 42 $1K New
BEPC Brookfield Renewable Cor-A 0.00% 44 $1K No change
IDXX Idexx Laboratories Inc. 0.00% 2 $1K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 40 $1K New
ALKT Alkami Technology Inc. 0.00% 41 $1K New

Portfolio Sells Q4 2023 → Q1 2024
LMBS First Trust Low Duration Opp Reduce -85.5% 0.48% −4.69
AAPL Apple Inc. Reduce -1.3% 5.66% −4.35
SBUX Starbucks Corp. Reduce -1.2% 3.70% −2.42
COST Costco Wholesale Corp. Reduce -0.8% 2.92% −1.21
FVD First Trust Value Line DVD Reduce -73.4% 0.24% −1.11
ADBE Adobe Inc. Reduce -1.0% 0.71% −0.60
JPUS JPMorgan Div Ret US Eq ETF Reduce -41.1% 0.35% −0.50
INTC Intel Corp. Reduce -5.7% 0.56% −0.49
QLV NT US Qual Lowvol ETF Reduce -65.3% 0.12% −0.39
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.82% −0.36
VCR Vanguard Consumer Discre ETF Reduce -2.7% 0.66% −0.35
GOOG Alphabet Inc. Class C Reduce -0.2% 0.69% −0.31
JPIN JPM Diversified Ret Intl Eq Reduce -48.6% 0.13% −0.25
CSCO Cisco Systems Inc. Reduce -4.9% 0.37% −0.24
JPM JPMorgan Chase & Co. Reduce -1.1% 0.61% −0.21
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -0.4% 0.40% −0.18
BA The Boeing Co. Reduce -1.2% 0.15% −0.17
VTI VG Morningstar TS MKT ETF-US Reduce -2.6% 0.35% −0.16
BABA Alibaba Group Holding-SP ADR Reduce -1.9% 0.21% −0.15
BMY Bristol-Myers Squibb Co. Reduce -4.1% 0.27% −0.14
FXR First Trust Indst/Producers Reduce -12.8% 0.18% −0.10
IYF iShares US Financials ETF Reduce -14.9% 0.16% −0.10
UPS United Parcel Service Class B Reduce -13.5% 0.10% −0.09
CMCSA Comcast Corp. Class A Reduce -94.5% 0.00% −0.08
BAC Bank of America Corp. Reduce -0.3% 0.17% −0.07
ETF SER SOLUTIONS Reduce -52.2% 0.03% −0.06
FXG First Trust Consumer Staples Reduce -14.7% 0.09% −0.06
ORCL Oracle Corp. Reduce -13.6% 0.10% −0.05
TGT Target Corp. Reduce -93.8% 0.00% −0.05
FXO First Trust Financial Alphad Reduce -23.8% 0.05% −0.04
IYE iShares U.S. Energy ETF Reduce -14.1% 0.07% −0.04
GSBD Goldman Sachs BDC Inc. Sold out 0.00% −0.04
NFLX Netflix Inc. Reduce -4.6% 0.12% −0.04
PSA Public Storage Reduce -5.5% 0.04% −0.03
GILD Gilead Sciences Inc. Reduce -21.5% 0.03% −0.03
PFE Pfizer Inc. Reduce -0.7% 0.05% −0.03
VZ Verizon Communications Inc. Reduce -12.3% 0.05% −0.03
DIS The Walt Disney Co. Reduce -1.2% 0.17% −0.03
ADPT Adaptive Biotechnologies Reduce -2.4% 0.02% −0.03
LRGF iShares US Equity Factor ETF Reduce -28.5% 0.03% −0.03
GS Goldman Sachs Group Inc. Reduce -14.3% 0.04% −0.02
PID Invesco International Divide Reduce -79.3% 0.00% −0.02
O Realty Income Corp. Reduce -9.6% 0.03% −0.02
FBIN Fortune Brands Innovations I Reduce -16.7% 0.03% −0.02
VEA Vanguard Ftse Developed ETF Reduce -55.6% 0.01% −0.02
T AT&T Inc. Reduce -6.6% 0.03% −0.02
PXF Invesco Rafi Developed Marke Reduce -10.5% 0.02% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -49.4% 0.01% −0.01
CAT Caterpillar Inc. Reduce -15.2% 0.02% −0.01
FDD First Trust Stoxx Europe Reduce -23.3% 0.01% −0.01

Portfolio Buys Q4 2023 → Q1 2024
MSFT Microsoft Corp. Add +0.5% 35.00% +30.74
FIXD First Trust Smith Opportunis Add +172.9% 4.88% +2.03
SCHG Schwab US Large-Cap Growth Add +88.5% 0.15% +0.04
FNDA Schwab Fndmntl US SM Co. ETF Add +443.5% 0.04% +0.03
NVDA Nvidia Corp. Add +2.3% 0.18% +0.03
IWR iShares Russell Mid-Cap ETF Add +142.8% 0.05% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.9% 0.02% +0.01
VTWO Vanguard Russell 2000 ETF New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 New 0.01% +0.01
GBTC Grayscale Bitcoin Trust ETF New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.00% +0.00
APGE Apogee Therapeutics Inc. New 0.00% +0.00
CAVA Cava Group Inc. New 0.00% +0.00
FICO Fair Isaac Corp. New 0.00% +0.00
AMD Advanced Micro Devices New 0.00% +0.00
MRUS Merus NV New 0.00% +0.00
CYTOKINETICS INC New 0.00% +0.00
DYN Dyne Therapeutics Inc. New 0.00% +0.00
H Hyatt Hotels Corp. Class A New 0.00% +0.00
ALKT Alkami Technology Inc. New 0.00% +0.00
AEO American Eagle Outfitters New 0.00% +0.00
IDXX Idexx Laboratories Inc. New 0.00% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF New 0.00% +0.00
HCP Hashicorp Inc. Class A Add +65.8% 0.00% +0.00
BOOT Boot Barn Holdings Inc. Add +42.9% 0.00% +0.00
FRPT Freshpet Inc. Add +20.0% 0.00% +0.00
PAY Paymentus Holdings Inc. Class A Add +22.2% 0.00% 0.00
LZ Legalzoomcom Inc. Add +23.1% 0.00% −0.00
NEO Neogenomics Inc. Add +40.0% 0.00% −0.00
SLAB Silicon Laboratories Inc. Add +36.4% 0.00% −0.00
ACGL Arch Capital Group Ltd. Add +8.3% 0.00% −0.00
VNT Vontier Corp. Add +10.0% 0.00% −0.00
MU Micron Technology Inc. Add +2.0% 0.00% −0.00
BLOK Amplify Blockchain Tech ETF Add +1.9% 0.00% −0.00
D Dominion Energy Inc. Add +3.6% 0.00% −0.00
KTOS Kratos Defense & Security Add +15.8% 0.00% −0.00
BIPC Brookfield Infrastructure-A Add +2.4% 0.00% −0.00
GTM Zoominfo Technologies Inc. Add +16.9% 0.00% −0.00
NYT New York Times Co. Class A Add +15.7% 0.00% −0.00
PLD Prologis Inc. Add +8.0% 0.00% −0.00
RTX RTX Corp. Add +1.9% 0.00% −0.00
ABBV Abbvie Inc. Add +3.1% 0.00% −0.00
ALGT Allegiant Travel Co. Add +10.6% 0.00% −0.00
IAT iShares US Regional Banks Et Add +1.0% 0.00% −0.00
SITM Sitime Corp. Add +19.2% 0.00% −0.00
HEI.A Heico Corp. Class A Add +2.7% 0.00% −0.00
SLB SLB Ltd. Add +0.9% 0.00% −0.00
GDX Vaneck Gold Miners ETF Add +0.7% 0.00% −0.00
PAVE Global X US Infrastructure Add +0.5% 0.00% −0.00
ITW Illinois Tool Works Add +5.0% 0.00% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 578$216.7MMSFT, AAPL, CGGR, RDVY, LMBS
Q1 2026 369$199.8MMSFT, AAPL, CGGR, RDVY, LMBS
Q4 2025 489$309.3MRDVY, MSFT, AAPL, CGGR, LMBS
Q3 2025 487$217.3MMSFT, AAPL, CGGR, RDVY, LMBS
Q2 2025 472$205.5MMSFT, AAPL, CGGR, RDVY, LMBS
Q1 2025 477$183.3MMSFT, AAPL, FIXD, RDVY, CGGR
Q4 2024 489$193.7MMSFT, AAPL, FIXD, CGGR, FNX
Q3 2024 459$194.7MMSFT, AAPL, FIXD, LMBS, FNX
Q2 2024 462$181.1MMSFT, AAPL, FIXD, FNX, CGGR
Q1 2024 457$176.2MMSFT, AAPL, FIXD, FNX, CGGR