Bellevue Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Bellevue Asset Management, LLC reported 462 stock positions worth $181.1 million. Its top holding was Microsoft (MSFT) at 35.1% of the portfolio, followed by Apple (AAPL, 6.7%) and First Trust Smith Opportunis (FIXD, 5.0%). Compared with Q1 2024, it opened 21 new positions, sold out of 17, added to 81 and reduced 60. The biggest buy was Nvidia (NVDA, shares +60%) and the biggest sale Starbucks (SBUX, shares −3%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001801619
Portfolio Value
$181.1M (Q2 2024)
SEC Filing
0001801619-24-000003 ↗ filed Jul 31, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $176.2M Q1 2024 Q2 2024: $181.1M $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 462 stocks · $181.1M
MSFT Microsoft Corp. 35.09% 142,190 $63.6M Reduce -3.0%
AAPL Apple Inc. 6.75% 58,029 $12.2M Reduce -0.1%
FIXD First Trust Smith Opportunis 4.98% 209,598 $9.0M Add +6.2%
FNX First Trust Mid Cap Core Alp 4.23% 70,588 $7.7M Reduce -0.2%
CGGR Cap Group Growth Equity 4.17% 229,688 $7.6M Reduce -0.3%
RDVY First Trust Rising Dividend 3.89% 128,844 $7.1M Add +0.2%
COST Costco Wholesale Corp. 3.24% 6,910 $5.9M Reduce -1.8%
SBUX Starbucks Corp. 2.97% 69,183 $5.4M Reduce -3.0%
AMZN Amazon.com Inc. 2.50% 23,383 $4.5M Add +2.1%
JIRE JPMorgan Int Res Enh Eqty 2.32% 67,221 $4.2M Add +0.4%
VGT Vanguard Info Tech ETF 2.02% 6,351 $3.7M Add +1.1%
JEPI JPMorgan Equity Premium Inco 1.64% 52,419 $3.0M Add +1.2%
FTSM First Trust Enh Short Mat FD 1.58% 48,161 $2.9M Add +2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.20% 39,146 $2.2M Add +0.8%
GOOGL Alphabet Inc. Class A 0.95% 9,498 $1.7M Reduce -0.2%
AMGN Amgen Inc. 0.87% 5,055 $1.6M No change
PWRD TCW Transform Systems ETF 0.79% 20,870 $1.4M Reduce -1.2%
ABT Abbott Laboratories 0.77% 13,426 $1.4M Add +0.0%
ADBE Adobe Inc. 0.76% 2,462 $1.4M No change
GOOG Alphabet Inc. Class C 0.75% 7,413 $1.4M Reduce -7.2%
VCR Vanguard Consumer Discre ETF 0.63% 3,655 $1.1M No change
JPM JPMorgan Chase & Co. 0.60% 5,393 $1.1M Add +0.0%
VHT Vanguard Health Care ETF 0.56% 3,802 $1.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 1,589 $865K Add +2.6%
LMBS First Trust Low Duration Opp 0.44% 16,487 $793K Reduce -6.4%
SCHD Schwab US DVD Equity ETF 0.42% 9,873 $768K Add +0.3%
NVDA Nvidia Corp. 0.39% 5,744 $709K Add +60.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.39% 9,000 $707K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.38% 10,624 $697K No change
INTC Intel Corp. 0.38% 22,046 $683K Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.34% 2,316 $620K Reduce -2.1%
CSCO Cisco Systems Inc. 0.34% 12,932 $614K Add +0.0%
V Visa Inc. Class A 0.33% 2,303 $605K Reduce -0.0%
JPUS JPMorgan Div Ret US Eq ETF 0.33% 5,516 $602K Add +0.6%
TSLA Tesla Inc. 0.31% 2,868 $568K Add +1.6%
DINT Davis Select International 0.30% 27,121 $539K Add +1.4%
HD Home Depot Inc. 0.29% 1,549 $533K Add +0.1%
LRCX Lam Research Corp. 0.29% 499 $531K No change
PLTR Palantir Technologies Inc. Class A 0.28% 20,000 $507K No change
PG The Procter & Gamble Co. 0.27% 3,018 $498K Add +0.0%
DVY iShares Select Dividend ETF 0.24% 3,611 $437K Add +0.1%
FVD First Trust Value Line DVD 0.23% 10,368 $422K Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 927 $377K No change
KLAC KLA Corp. 0.21% 455 $375K No change
BABA Alibaba Group Holding-SP ADR 0.20% 5,100 $367K No change
SCHX Schwab US Large-Cap ETF 0.20% 5,500 $353K No change
LUV Southwest Airlines Co. 0.19% 12,200 $349K No change
SCHG Schwab US Large-Cap Growth 0.19% 3,454 $348K Add +22.3%
PEP Pepsico Inc. 0.19% 2,038 $336K Add +0.1%
PCAR Paccar Inc. 0.18% 3,098 $319K No change
BMY Bristol-Myers Squibb Co. 0.17% 7,441 $309K Reduce -14.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 7,559 $301K Reduce -6.2%
IYF iShares US Financials ETF 0.16% 2,974 $281K No change
FXR First Trust Indst/Producers 0.15% 4,039 $275K Reduce -8.8%
QCOM Qualcomm Inc. 0.15% 1,339 $267K No change
NKE Nike Inc. Class B 0.14% 3,347 $252K No change
FDX FedEx Corp. 0.13% 801 $240K Reduce -0.1%
QLV NT US Qual Lowvol ETF 0.13% 3,783 $236K Add +5.4%
PM Philip Morris International 0.13% 2,274 $230K Add +0.0%
FISV Fiserv Inc. 0.13% 1,540 $230K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.13% 4,115 $228K Add +1.9%
NFLX Netflix Inc. 0.12% 335 $226K No change
JNJ Johnson & Johnson 0.12% 1,516 $222K Reduce -7.6%
VYM Vanguard High DVD Yield ETF 0.11% 1,744 $207K Add +0.2%
ORCL Oracle Corp. 0.11% 1,461 $206K No change
CVX Chevron Corp. 0.11% 1,252 $196K Add +0.4%
KO The Coca-Cola Co. 0.11% 3,065 $195K Add +0.3%
BA The Boeing Co. 0.11% 1,069 $195K Reduce -21.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,923 $191K Reduce -21.8%
MDLZ Mondelez International Inc. Class A 0.10% 2,837 $186K No change
LLY Eli Lilly & Co. 0.10% 200 $181K No change
TSBK Timberland Bancorp Inc. 0.10% 6,400 $173K No change
PPA Invesco Aerospace & Defense 0.09% 1,629 $167K No change
MO Altria Group Inc. 0.09% 3,609 $164K Add +1.6%
DHR Danaher Corp. 0.09% 636 $159K No change
UPS United Parcel Service Class B 0.09% 1,157 $158K Add +0.1%
MA Mastercard Inc. Class A 0.09% 350 $154K No change
AMAT Applied Materials Inc. 0.09% 654 $154K No change
PTF Invesco Dorsey Wright Tech 0.08% 2,478 $154K No change
FDL First Trust Morn DVD Lead Inc. 0.08% 3,994 $151K No change
DE Deere & Co. 0.08% 400 $149K No change
EXR Extra Space Storage Inc. 0.08% 939 $146K No change
XLK SS Technology Select Sector 0.08% 620 $140K No change
AIVL Wisdomtree US AI Enhanced Va 0.08% 1,365 $136K No change
MCD McDonald's Corp. 0.07% 520 $133K No change
META Meta Platforms Inc. Class A 0.07% 248 $125K No change
GIS General Mills Inc. 0.07% 1,922 $122K Add +0.3%
FXG First Trust Consumer Staples 0.07% 1,887 $122K Reduce -15.5%
IWR iShares Russell Mid-Cap ETF 0.06% 1,417 $115K Add +24.2%
DFSU Dimensional US Sus CORE1 ETF 0.06% 3,277 $114K New
IYE iShares U.S. Energy ETF 0.06% 2,322 $111K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.06% 600 $110K No change
LOW Lowe's Cos Inc. 0.06% 484 $107K No change
ITA iShares U.S. Aerospace & Def 0.06% 804 $106K No change
NOK Nokia Corp.-Spon ADR 0.06% 27,047 $102K No change
IVV iShares Core S&P 500 ETF 0.06% 185 $101K No change
PRN Invesco Dorsey Wright Indus 0.05% 746 $99K No change
EMR Emerson Electric Co. 0.05% 900 $99K No change
CI The Cigna Group 0.05% 288 $95K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 1,726 $95K Add +24.5%
CARR Carrier Global Corp. 0.05% 1,432 $90K No change
VNQ Vanguard Real Estate ETF 0.05% 1,066 $89K No change
ICE Intercontinental Exchange Inc. 0.05% 650 $89K No change
BMVP Invesco Bloomberg MVP Multi- 0.05% 1,920 $85K No change
HRL Hormel Foods Corp. 0.05% 2,740 $84K Add +0.1%
HSY The Hershey Co. 0.05% 450 $83K No change
FXO First Trust Financial Alphad 0.05% 1,782 $83K Reduce -8.1%
SO The Southern Co. 0.04% 1,048 $81K Add +0.3%
UNP Union Pacific Corp. 0.04% 359 $81K No change
JWN Nordstrom Inc. 0.04% 3,800 $81K No change
ACN Accenture PLC Class A 0.04% 261 $79K No change
PGX Invesco Preferred ETF 0.04% 6,774 $78K Add +0.1%
VPU Vanguard Utilities ETF 0.04% 525 $78K No change
MRK Merck & Co. Inc. 0.04% 625 $77K Add +0.2%
PSA Public Storage 0.04% 260 $75K No change
MINT PIMCO Enhanced Short Maturit 0.04% 735 $74K No change
PFI Invesco Dorsey Wright Financ 0.04% 1,472 $72K No change
SPHD Invesco S&P 500 High Dividen 0.04% 1,560 $69K Add +0.3%
OTIS Otis Worldwide Corp. 0.04% 716 $69K No change
CL Colgate-Palmolive Co. 0.04% 700 $68K No change
GS Goldman Sachs Group Inc. 0.04% 150 $68K No change
VAW Vanguard Materials ETF 0.04% 350 $67K No change
DFSI Dimensional Int Sus COR1 ETF 0.04% 2,000 $66K New
LMT Lockheed Martin Corp. 0.04% 138 $65K No change
JHML John Hancock Multi Fact LRG 0.04% 983 $64K No change
VOO Vanguard S&P 500 ETF 0.04% 127 $64K Add +1.6%
VZ Verizon Communications Inc. 0.03% 1,518 $63K Reduce -26.9%
UNH Unitedhealth Group Inc. 0.03% 122 $62K No change
PTH Invesco Dorsey Wright Health 0.03% 1,452 $62K No change
COLB Columbia Banking System Inc. 0.03% 3,087 $61K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 163 $61K No change
OKE Oneok Inc. 0.03% 741 $60K Add +0.5%
ARCC Ares Capital Corp. 0.03% 2,876 $60K No change
REGN Regeneron Pharmaceuticals 0.03% 57 $60K No change
LHX L3HARRIS Technologies Inc. 0.03% 265 $60K No change
WY Weyerhaeuser Co. 0.03% 2,093 $59K Add +0.2%
DUK Duke Energy Corp. 0.03% 574 $58K No change
XLV SS Health Care Select Sector 0.03% 391 $57K No change
PSL Invesco Dorsey Wright Consum 0.03% 580 $56K No change
KMB Kimberly-Clark Corp. 0.03% 400 $55K No change
T AT&T Inc. 0.03% 2,880 $55K Add +3.6%
DISV Dimensional International SM 0.03% 2,000 $54K New
TMO Thermo Fisher Scientific Inc. 0.03% 97 $54K No change
PFE Pfizer Inc. 0.03% 1,890 $53K Reduce -37.5%
EXPD Expeditors Intl Wash Inc. 0.03% 420 $52K No change
LIN Linde PLC 0.03% 119 $52K No change
UTF Cohen & Steers Infrastructur 0.03% 2,295 $52K Add +0.1%
MAS Masco Corp. 0.03% 773 $52K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 205 $51K No change
NSC Norfolk Southern Corp. 0.03% 235 $50K No change
EXPE Expedia Group Inc. 0.03% 400 $50K No change
WAFD Wafd Inc. 0.03% 1,735 $50K No change
O Realty Income Corp. 0.03% 929 $49K Add +0.1%
FPE FT-Preferred Secur & Inc. ETF 0.03% 2,759 $48K No change
GNW Genworth Financial Inc. 0.03% 7,819 $47K No change
USB US Bancorp 0.03% 1,179 $47K Add +0.5%
XOM Exxon Mobil Corp. 0.03% 396 $46K Add +0.3%
JHMM John Hancock Multi Fact Mid 0.03% 825 $45K No change
TXN Texas Instruments Inc. 0.03% 233 $45K No change
MFC Manulife Financial Corp. 0.02% 1,696 $45K No change
ARW Arrow Electronics Inc. 0.02% 372 $45K No change
IJH iShares Core S&P Midcap ETF 0.02% 750 $44K No change
DGRO iShares Core Dividend Growth 0.02% 750 $43K No change
GILD Gilead Sciences Inc. 0.02% 604 $41K Add +0.7%
FBIN Fortune Brands Innovations I 0.02% 637 $41K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.02% 870 $41K No change
XLF SS Financial Select Sector 0.02% 1,000 $41K No change
TOTL SS Doubleline TR Tact ETF 0.02% 1,032 $41K Add +104.0%
IAU iShares Gold Trust 0.02% 931 $41K No change
EPD Enterprise Products Partners 0.02% 1,403 $41K Add +0.4%
DOV Dover Corp. 0.02% 223 $40K No change
LRGF iShares US Equity Factor ETF 0.02% 704 $39K Reduce -19.3%
TXT Textron Inc. 0.02% 447 $38K No change
LNTH Lantheus Holdings Inc. 0.02% 475 $38K No change
ADPT Adaptive Biotechnologies 0.02% 10,335 $37K No change
COR Cencora Inc. 0.02% 166 $37K No change
XAR SS SPDR S&P Aerospace Def 0.02% 265 $37K Reduce -0.4%
PEZ Invesco Dorsey Wright Consum 0.02% 369 $36K No change
CAT Caterpillar Inc. 0.02% 106 $35K No change
PAYX Paychex Inc. 0.02% 298 $35K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 218 $35K No change
PXF Invesco Rafi Developed Marke 0.02% 705 $34K Reduce -19.4%
SSNC Ss&c Technologies Holdings 0.02% 532 $33K Add +0.2%
PYZ Invesco Dorsey Wright Basic 0.02% 377 $33K No change
NOC Northrop Grumman Corp. 0.02% 75 $33K No change
DIVO Amplify CWP Enhan Divid ETF 0.02% 823 $32K Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 142 $31K Reduce -0.7%
IWM iShares Russell 2000 ETF 0.02% 153 $31K Add +26.4%
PEG Public Service Enterprise GP 0.02% 420 $31K Add +0.5%
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 904 $31K Reduce -18.2%
IYH iShares U.S. Healthcare ETF 0.02% 500 $31K No change
NDAQ Nasdaq Inc. 0.02% 504 $30K No change
CSX CSX Corp. 0.02% 900 $30K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 515 $28K No change
EMLP First Trust North American E 0.02% 922 $28K No change
RQI Cohen & Steers Qual Inc. RLTY 0.02% 2,390 $28K No change
FAST Fastenal Co. 0.02% 434 $27K Reduce -0.2%
HDV iShares Core High Dividend E 0.01% 250 $27K No change
KARS Kraneshares Electric Vehicle 0.01% 1,399 $27K No change
MDIV FT Multi-Asset Divers Inc. 0.01% 1,727 $27K Add +0.8%
AVUV Avantis US Small Cap Value 0.01% 300 $27K New
DOW Dow Inc. 0.01% 502 $27K No change
IWD iShares Russell 1000 Value E 0.01% 150 $26K No change
J Jacobs Solutions Inc. 0.01% 186 $26K No change
WFC Wells Fargo & Co. 0.01% 427 $25K Add +0.5%
XLY SS Consumer Disc Select Sect 0.01% 138 $25K No change
XLP SS Consumer Staples Sel Sect 0.01% 324 $25K No change
PUI Invesco Dorsey Wright Utilit 0.01% 715 $25K No change
PFF iShares Preferred & Income S 0.01% 782 $25K Reduce -13.3%
IWS iShares Russell Mid-Cap Valu 0.01% 200 $24K No change
QUAL iShares MSCI USA Quality Fac 0.01% 137 $24K New
XLI SS Industrial Select Sector 0.01% 192 $23K No change
DFSE Dimensional Em Sus CORE1 ETF 0.01% 689 $23K New
RIO Rio Tinto PLC-Spon ADR 0.01% 348 $23K Add +3.9%
FG F&G Annuities & Life Inc. 0.01% 600 $23K No change
WDC Western Digital Corp. 0.01% 300 $23K No change
KHC The Kraft Heinz Co. 0.01% 691 $22K Add +0.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 240 $22K No change
LIT Global X Lithium & Battery T 0.01% 553 $21K Reduce -0.2%
SCHW Schwab (charles) Corp. 0.01% 290 $21K Add +0.3%
PGF Invesco Financial Preferred 0.01% 1,430 $21K No change
EBAY eBay Inc. 0.01% 385 $21K New
GFS Globalfoundries Inc. 0.01% 400 $20K New
DEO Diageo PLC-Sponsored ADR 0.01% 159 $20K Add +0.6%
CCL Carnival Corp. 0.01% 1,047 $20K No change
VTR Ventas Inc. 0.01% 375 $19K Reduce -37.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 280 $19K No change
IPGP Ipg Photonics Corp. 0.01% 220 $19K No change
GSK GSK PLC-Spon ADR 0.01% 482 $19K Reduce -48.3%
XBI SS SPDR S&P Biotech ETF 0.01% 200 $19K No change
VLTO Veralto Corp. 0.01% 194 $19K Reduce -7.6%
CRM Salesforce Inc. 0.01% 70 $18K No change
TDG Transdigm Group Inc. 0.01% 14 $18K Add +133.3%
YYY Amplify Cef High Income ETF 0.01% 1,465 $18K Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 101 $18K No change
WELL Welltower Inc. 0.01% 168 $18K Add +0.6%
XEMDX Western Asset Emrg MRKT DBT 0.01% 1,757 $16K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 242 $16K Reduce -37.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $16K No change
FITB Fifth Third Bancorp 0.01% 433 $16K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,247 $16K Add +31.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 100 $16K No change
BOTZ Global X Robotics & Artifici 0.01% 501 $15K Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 200 $15K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 260 $15K No change
ALB Albemarle Corp. 0.01% 160 $15K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 83 $15K New
SLV iShares Silver Trust 0.01% 568 $15K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 150 $15K No change
NEE Nextera Energy Inc. 0.01% 208 $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 No change
VEA Vanguard Ftse Developed ETF 0.01% 281 $14K Add +1.1%
SPOT Spotify Technology SA 0.01% 44 $14K No change
FDD First Trust Stoxx Europe 0.01% 1,178 $14K Reduce -18.5%
ENB Enbridge Inc. 0.01% 352 $13K No change
CVS CVS Health Corp. 0.01% 211 $12K Reduce -73.8%
VT Vanguard Tot World STK ETF 0.01% 110 $12K No change
COP Conocophillips 0.01% 105 $12K No change
BUG Global X Cybersecurity ETF 0.01% 397 $12K No change
VTWO Vanguard Russell 2000 ETF 0.01% 140 $11K Add +7.7%
VWO Vanguard Ftse Emerging Marke 0.01% 245 $11K No change
QQQ Invesco QQQ Trust Series 1 0.01% 22 $11K No change
AMT American Tower Corp. 0.01% 53 $10K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 90 $10K No change
VXUS Vanguard Total Intl Stock 0.01% 168 $10K Add +0.6%
ETF SER SOLUTIONS 0.01% 413 $10K Reduce -79.9%
NCDL Nuveen Churchill Direct Lend 0.01% 564 $10K New
RIVN Rivian Automotive Inc. Class A 0.01% 705 $9K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 200 $9K No change
SCHB Schwab US Broad Market ETF 0.00% 140 $9K No change
GLW Corning Inc. 0.00% 224 $9K Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.00% 50 $9K No change
TIP iShares Tips Bond ETF 0.00% 80 $9K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 856 $8K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 75 $8K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 100 $8K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 145 $8K No change
FTNT Fortinet Inc. 0.00% 125 $8K No change
PAVE Global X US Infrastructure 0.00% 203 $8K No change
VFH Vanguard Financials ETF 0.00% 75 $7K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 350 $7K No change
BANR Banner Corporation 0.00% 142 $7K No change
ONTO Onto Innovation Inc. 0.00% 32 $7K No change
SCHA Schwab US Small-Cap ETF 0.00% 148 $7K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 153 $7K No change
PXI Invesco Dorsey Wright Energy 0.00% 144 $7K No change
FTV Fortive Corp. 0.00% 92 $7K No change
HEI.A Heico Corp. Class A 0.00% 38 $7K No change
CPRT Copart Inc. 0.00% 124 $7K Reduce -3.9%
MU Micron Technology Inc. 0.00% 50 $7K Reduce -2.0%
EWY iShares MSCI South Korea ETF 0.00% 100 $7K No change
XLE SS Energy Select Sector 0.00% 72 $7K No change
NTAP Netapp Inc. 0.00% 50 $6K No change
BN Brookfield Corp. 0.00% 155 $6K Reduce -1.9%
ORLY O'reilly Automotive Inc. 0.00% 6 $6K Add +20.0%
KKR KKR & Co. Inc. 0.00% 60 $6K Reduce -3.2%
PID Invesco International Divide 0.00% 350 $6K No change
ECHO Echostar Corp. Class A 0.00% 350 $6K No change
BWXT BWX Technologies Inc. 0.00% 65 $6K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 27 $6K Reduce -3.6%
VNT Vontier Corp. 0.00% 154 $6K No change
ALK Alaska Air Group Inc. 0.00% 142 $6K No change
ABBV Abbvie Inc. 0.00% 33 $6K No change
FXI iShares China Large-Cap ETF 0.00% 216 $6K No change
WING Wingstop Inc. 0.00% 13 $5K Reduce -23.5%
BP BP PLC-Spons ADR 0.00% 150 $5K No change
RTX RTX Corp. 0.00% 53 $5K Reduce -1.9%
WBD Warner Bros Discovery Inc. 0.00% 718 $5K Reduce -12.2%
XLRE SS Real Estate Select Sector 0.00% 139 $5K No change
SCHM Schwab US Mid Cap ETF 0.00% 68 $5K No change
GDX Vaneck Gold Miners ETF 0.00% 154 $5K Reduce -0.7%
XLB SS Materials Select Sector 0.00% 59 $5K No change
PKOH Park-Ohio Holdings Corp. 0.00% 200 $5K No change
BRBR Bellring Brands Inc. 0.00% 89 $5K No change
MNDY Monday.com Ltd. 0.00% 21 $5K No change
ITW Illinois Tool Works 0.00% 21 $5K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 106 $5K No change
ACA Arcosa Inc. 0.00% 60 $5K No change
ITGR Integer Holdings Corp. 0.00% 42 $5K No change
MET Metlife Inc. 0.00% 69 $5K No change
AIR Aar Corp. 0.00% 66 $5K No change
DAL Delta Air Lines Inc. 0.00% 100 $5K No change
FRPT Freshpet Inc. 0.00% 36 $5K No change
HQY Healthequity Inc. 0.00% 54 $5K No change
BRO Brown & Brown Inc. 0.00% 51 $5K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 333 $5K No change
ROP Roper Technologies Inc. 0.00% 8 $5K No change
VMC Vulcan Materials Co. 0.00% 18 $4K No change
CMCSA Comcast Corp. Class A 0.00% 114 $4K No change
CSGP Costar Group Inc. 0.00% 60 $4K Reduce -1.6%
COIN Coinbase Global Inc. Class A 0.00% 20 $4K No change
HCP Hashicorp Inc. Class A 0.00% 131 $4K No change
MBC Masterbrand Inc. 0.00% 300 $4K No change
NYT New York Times Co. Class A 0.00% 81 $4K No change
RRR Red Rock Resorts Inc. Class A 0.00% 74 $4K No change
SCHH Schwab US REIT ETF 0.00% 200 $4K No change
NOW ServiceNow Inc. 0.00% 5 $4K No change
LBRT Liberty Energy Inc. 0.00% 188 $4K No change
BLOK Amplify Blockchain Tech ETF 0.00% 109 $4K Reduce -0.9%
GTLB Gitlab Inc. Class A 0.00% 78 $4K Add +23.8%
SITM Sitime Corp. 0.00% 31 $4K No change
INSM Insmed Inc. 0.00% 57 $4K Reduce -29.6%
BECN Beacon Roofing Supply Inc. 0.00% 42 $4K No change
PRU Prudential Financial Inc. 0.00% 75 $4K No change
SCHV Schwab US Large-Cap Value 0.00% 51 $4K No change
TGT Target Corp. 0.00% 25 $4K No change
MTDR Matador Resources Co. 0.00% 62 $4K No change
DPZ Domino's Pizza Inc. 0.00% 7 $4K No change
TXRH Texas Roadhouse Inc. 0.00% 21 $4K No change
GVA Granite Construction Inc. 0.00% 57 $4K No change
LSCC Lattice Semiconductor Corp. 0.00% 60 $3K Add +9.1%
EWJ iShares MSCI Japan ETF 0.00% 50 $3K No change
SNOW Snowflake Inc. 0.00% 25 $3K No change
PAY Paymentus Holdings Inc. Class A 0.00% 176 $3K No change
CAVA Cava Group Inc. 0.00% 36 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 200 $3K No change
RBC RBC Bearings Inc. 0.00% 12 $3K No change
HLI Houlihan Lokey Inc. 0.00% 24 $3K No change
KTOS Kratos Defense & Security 0.00% 161 $3K No change
BIPC Brookfield Infrastructure-A 0.00% 94 $3K Add +8.1%
MKL Markel Group Inc. 0.00% 2 $3K No change
IT Gartner Inc. 0.00% 7 $3K Add +16.7%
HAE Haemonetics Corp. 0.00% 38 $3K No change
MRUS Merus NV 0.00% 53 $3K Add +47.2%
PLD Prologis Inc. 0.00% 27 $3K No change
RAMP Liveramp Holdings Inc. 0.00% 100 $3K No change
TYL Tyler Technologies Inc. 0.00% 6 $3K Reduce -14.3%
SMPL The Simply Good Foods Co. 0.00% 83 $3K No change
FICO Fair Isaac Corp. 0.00% 2 $3K No change
BOOT Boot Barn Holdings Inc. 0.00% 23 $3K Reduce -42.5%
BRW Saba Capital Income & Opport 0.00% 420 $3K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 40 $3K No change
EVR Evercore Inc. Class A 0.00% 14 $3K No change
D Dominion Energy Inc. 0.00% 58 $3K No change
HEWJ Isha Curr Hedged MSCI Japan 0.00% 64 $3K No change
ACGL Arch Capital Group Ltd. 0.00% 27 $3K Add +3.9%
LYV Live Nation Entertainment Inc. 0.00% 29 $3K No change
LEN Lennar Corp. Class A 0.00% 18 $3K No change
KMX Carmax Inc. 0.00% 36 $3K No change
ALGT Allegiant Travel Co. 0.00% 52 $3K No change
PHR Phreesia Inc. 0.00% 122 $3K No change
PNFP Pinnacle Financial Partners 0.00% 32 $3K No change
NSPR Inspiremd Inc. 0.00% 19 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 28 $2K Add +3.7%
MSCI MSCI Inc. 0.00% 5 $2K Add +66.7%
FLYW Flywire Corp.-Voting 0.00% 144 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 15 $2K No change
XYZ Block Inc. 0.00% 36 $2K No change
MHO M/I Homes Inc. 0.00% 19 $2K No change
GTM Zoominfo Technologies Inc. 0.00% 180 $2K No change
PGR Progressive Corp. 0.00% 11 $2K Reduce -15.4%
IRBTQ Irobot Corp. 0.00% 250 $2K No change
REXR Rexford Industrial Realty Inc. 0.00% 51 $2K No change
FRSH Freshworks Inc. Class A 0.00% 178 $2K Add +20.3%
IYW iShares Ustechnology ETF 0.00% 15 $2K No change
LZ Legalzoomcom Inc. 0.00% 266 $2K No change
MCHP Microchip Technology Inc. 0.00% 24 $2K No change
MLM Martin Marietta Materials 0.00% 4 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 78 $2K No change
BASE Couchbase Inc. 0.00% 116 $2K New
SCHR Schwab Intermediate-Term US 0.00% 43 $2K No change
OMER Omeros Corp. 0.00% 511 $2K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 30 $2K No change
KMT Kennametal Inc. 0.00% 87 $2K No change
ASND Ascendis Pharma A/S 0.00% 15 $2K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 58 $2K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 39 $2K No change
DD Dupont DE Nemours Inc. 0.00% 25 $2K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 6 $2K New
SBAC SBA Communications Corp. 0.00% 11 $2K No change
NCNO Ncino Inc. 0.00% 62 $2K New
HIMS Hims & Hers Health Inc. 0.00% 95 $2K Reduce -34.9%
TPH Tri Pointe Homes Inc. 0.00% 51 $2K No change
FIVE Five Below 0.00% 17 $2K Add +70.0%
PRVA Privia Health Group Inc. 0.00% 106 $2K No change
SONO Sonos Inc. 0.00% 124 $2K No change
ALKT Alkami Technology Inc. 0.00% 64 $2K Add +56.1%
AEE Ameren Corporation 0.00% 25 $2K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 42 $2K No change
ODD Oddity Tech Ltd. Class A 0.00% 45 $2K No change
ENV Envestnet Inc. 0.00% 28 $2K No change
ICSH iShares Ultra Short Duration 0.00% 34 $2K No change
JPST JPMorgan Ultra-Short Income 0.00% 34 $2K No change
PCVX Vaxcyte Inc. 0.00% 23 $2K No change
ADSK Autodesk Inc. 0.00% 7 $2K No change
PYCR Paycor HCM Inc. 0.00% 132 $2K No change
SLAB Silicon Laboratories Inc. 0.00% 15 $2K No change
DYN Dyne Therapeutics Inc. 0.00% 47 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 23 $2K New
AMD Advanced Micro Devices 0.00% 10 $2K No change
VRSN Verisign Inc. 0.00% 9 $2K Reduce -10.0%
IXP iShares Global Comm Services 0.00% 18 $2K No change
A Agilent Technologies Inc. 0.00% 12 $2K Reduce -7.7%
NEO Neogenomics Inc. 0.00% 112 $2K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 44 $2K No change
LAD Lithia Motors Inc. 0.00% 6 $2K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 180 $1K Reduce -61.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 475 $1K No change
APGE Apogee Therapeutics Inc. 0.00% 36 $1K No change
CERT Certara Inc. 0.00% 101 $1K No change
PFGC Performance Food Group Co. 0.00% 21 $1K No change
H Hyatt Hotels Corp. Class A 0.00% 9 $1K No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 168 $1K No change
CTVA Corteva Inc. 0.00% 25 $1K No change
SCHO Schwab Short-Term US Treas 0.00% 28 $1K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 13 $1K No change
DAWN Day One Biopharmaceuticals I 0.00% 93 $1K No change
VIAV Viavi Solutions Inc. 0.00% 184 $1K No change
MTN Vail Resorts Inc. 0.00% 7 $1K No change
BEPC Brookfield Renewable Cor-A 0.00% 44 $1K No change
CTRI Centuri Holdings Inc. 0.00% 64 $1K New
SOLV Solventum Corp. 0.00% 23 $1K No change
WAL Western Alliance Bancorp 0.00% 19 $1K No change
PEB Pebblebrook Hotel Trust 0.00% 85 $1K No change
CCC CCC Intelligent Solutions Ho 0.00% 102 $1K New
AVPT Avepoint Inc. 0.00% 108 $1K New
BAM Brookfield Asset Mgmt-A 0.00% 29 $1K No change
VRSK Verisk Analytics Inc. 0.00% 4 $1K Reduce -20.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 40 $1K No change
CYTK Cytokinetics Inc. 0.00% 19 $1K New

Portfolio Sells Q1 2024 → Q2 2024
SBUX Starbucks Corp. Reduce -3.0% 2.97% −0.73
FNX First Trust Mid Cap Core Alp Reduce -0.2% 4.23% −0.33
INTC Intel Corp. Reduce -0.7% 0.38% −0.18
BMY Bristol-Myers Squibb Co. Reduce -14.0% 0.17% −0.10
DIS The Walt Disney Co. Reduce -21.8% 0.11% −0.07
LMBS First Trust Low Duration Opp Reduce -6.4% 0.44% −0.04
BA The Boeing Co. Reduce -21.1% 0.11% −0.04
PWRD TCW Transform Systems ETF Reduce -1.2% 0.79% −0.03
FXR First Trust Indst/Producers Reduce -8.8% 0.15% −0.03
V Visa Inc. Class A Reduce -0.0% 0.33% −0.03
CVS CVS Health Corp. Reduce -73.8% 0.01% −0.03
JNJ Johnson & Johnson Reduce -7.6% 0.12% −0.03
ETF SER SOLUTIONS Reduce -79.9% 0.01% −0.02
FXG First Trust Consumer Staples Reduce -15.5% 0.07% −0.02
PFE Pfizer Inc. Reduce -37.5% 0.03% −0.02
VZ Verizon Communications Inc. Reduce -26.9% 0.03% −0.01
GSK GSK PLC-Spon ADR Reduce -48.3% 0.01% −0.01
CGGR Cap Group Growth Equity Reduce -0.3% 4.17% −0.01
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -6.2% 0.17% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.1% 0.34% −0.01
FXO First Trust Financial Alphad Reduce -8.1% 0.05% −0.01
PXF Invesco Rafi Developed Marke Reduce -19.4% 0.02% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -37.0% 0.01% −0.01
MMM 3M Co. Sold out 0.00% −0.01
LRGF iShares US Equity Factor ETF Reduce -19.3% 0.02% −0.01
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.00
DDWM Wisdomtree DY Inter Eq FD-US Reduce -18.2% 0.02% −0.00
VTR Ventas Inc. Reduce -37.5% 0.01% −0.00
FAST Fastenal Co. Reduce -0.2% 0.02% −0.00
PFF iShares Preferred & Income S Reduce -13.3% 0.01% −0.00
IAT iShares US Regional Banks Et Sold out 0.00% −0.00
LIT Global X Lithium & Battery T Reduce -0.2% 0.01% −0.00
FDD First Trust Stoxx Europe Reduce -18.5% 0.01% −0.00
DOOR Masonite International Corp. Sold out 0.00% −0.00
UAA Under Armour Inc. Class A Sold out 0.00% −0.00
UA Under Armour Inc. Class C Sold out 0.00% −0.00
ETW Eaton Vance T/M GLBL Buy-WR Reduce -61.3% 0.00% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.7% 0.02% −0.00
EYPT Eyepoint Inc. Sold out 0.00% −0.00
KYN Kayne Anderson Energy Infra Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -12.2% 0.00% −0.00
EEM iShares MSCI Emerging Market Sold out 0.00% −0.00
CSGP Costar Group Inc. Reduce -1.6% 0.00% −0.00
CYTOKINETICS INC Sold out 0.00% −0.00
PTLO Portillo's Inc. Class A Sold out 0.00% −0.00
LAW CS Disco Inc. Sold out 0.00% −0.00
MCO Moody's Corp. Sold out 0.00% −0.00
QS Quantumscape Corp. Sold out 0.00% −0.00
AEO American Eagle Outfitters Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +60.0% 0.39% +0.21
VGT Vanguard Info Tech ETF Add +1.1% 2.02% +0.15
AMZN Amazon.com Inc. Add +2.1% 2.50% +0.15
FIXD First Trust Smith Opportunis Add +6.2% 4.98% +0.10
DFSU Dimensional US Sus CORE1 ETF New 0.06% +0.06
SCHG Schwab US Large-Cap Growth Add +22.3% 0.19% +0.04
DFSI Dimensional Int Sus COR1 ETF New 0.04% +0.04
TSLA Tesla Inc. Add +1.6% 0.31% +0.03
DISV Dimensional International SM New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +2.6% 0.48% +0.02
AVUV Avantis US Small Cap Value New 0.01% +0.01
QUAL iShares MSCI USA Quality Fac New 0.01% +0.01
DFSE Dimensional Em Sus CORE1 ETF New 0.01% +0.01
EBAY eBay Inc. New 0.01% +0.01
GFS Globalfoundries Inc. New 0.01% +0.01
TOTL SS Doubleline TR Tact ETF Add +104.0% 0.02% +0.01
PM Philip Morris International Add +0.0% 0.13% +0.01
IWR iShares Russell Mid-Cap ETF Add +24.2% 0.06% +0.01
ALB Albemarle Corp. New 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.01% +0.01
FNDA Schwab Fndmntl US SM Co. ETF Add +24.5% 0.05% +0.01
QLV NT US Qual Lowvol ETF Add +5.4% 0.13% +0.01
TDG Transdigm Group Inc. Add +133.3% 0.01% +0.01
NCDL Nuveen Churchill Direct Lend New 0.01% +0.01
DINT Davis Select International Add +1.4% 0.30% +0.01
VGSR Vert GLB Sust Re ETF New 0.00% +0.00
JEPQ JPM Nasdaq Equity Premium Add +0.8% 1.20% +0.00
MO Altria Group Inc. Add +1.6% 0.09% +0.00
IWM iShares Russell 2000 ETF Add +26.4% 0.02% +0.00
T AT&T Inc. Add +3.6% 0.03% +0.00
SO The Southern Co. Add +0.3% 0.04% +0.00
KO The Coca-Cola Co. Add +0.3% 0.11% +0.00
F Ford Motor Co. Add +31.7% 0.01% +0.00
PEG Public Service Enterprise GP Add +0.5% 0.02% +0.00
BASE Couchbase Inc. New 0.00% +0.00
NCNO Ncino Inc. New 0.00% +0.00
FNDC Schwab Fndmnt Intl SM Eq ETF New 0.00% +0.00
VOOG Vanguard S&P 500 Growth ETF New 0.00% +0.00
VOO Vanguard S&P 500 ETF Add +1.6% 0.04% +0.00
FWONK Liberty Media Corp. Class C New 0.00% +0.00
WELL Welltower Inc. Add +0.6% 0.01% +0.00
MRUS Merus NV Add +47.2% 0.00% +0.00
CTRI Centuri Holdings Inc. New 0.00% +0.00
GLW Corning Inc. Add +1.4% 0.00% +0.00
AVPT Avepoint Inc. New 0.00% +0.00
CCC CCC Intelligent Solutions Ho New 0.00% +0.00
CYTK Cytokinetics Inc. New 0.00% +0.00
RIO Rio Tinto PLC-Spon ADR Add +3.9% 0.01% +0.00
ALKT Alkami Technology Inc. Add +56.1% 0.00% +0.00
MSCI MSCI Inc. Add +66.7% 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