Bensler, LLC

Name: Bensler, LLC 13F holdings, Q4 2024
Creator: Bensler, LLC
Published: 2025-01-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Bensler, LLC reported 164 stock positions worth $841.2 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Apple (AAPL, 4.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 11, added to 84 and reduced 55. The biggest buy was a new position in iShares US DGTL Infra & R/E (IDGT) and the biggest sale iShares MSCI India ETF (INDA, shares −91%).

Most Recent 13F: Q2 2026
Location: Bellevue, WA
CIK: 0001965941
Portfolio Value: $841.2M (Q4 2024)
SEC Filing: 0001667731-25-000089 ↗ filed Jan 22, 2025

Holdings Value

Holdings 164 stocks · $841.2M


MSFT Microsoft Corp.	5.47%	109,101	$46.0M	Add +10.4%
NVDA Nvidia Corp.	4.54%	284,702	$38.2M	Reduce -2.4%
AAPL Apple Inc.	4.06%	136,273	$34.1M	Add +2.8%
SPAB SS SPDR P Agg Bond ETF	3.18%	1,070,292	$26.7M	Add +10.7%
PAVE Global X US Infrastructure	2.94%	611,301	$24.7M	Add +3.2%
IDU iShares US Utilities ETF	2.78%	243,010	$23.4M	Add +7.6%
UCON First Trust Smith Unconstrai	2.76%	941,719	$23.2M	Add +6.2%
SPHY SS SPDR P High Yield ETF	2.68%	961,473	$22.6M	Add +13.7%
IDGT iShares US DGTL Infra & R/E	2.56%	267,016	$21.5M	New
GOOGL Alphabet Inc. Class A	2.30%	102,072	$19.3M	Add +7.1%
HTRB Hartford TTL RTRN BND ETF	2.29%	578,309	$19.3M	Add +8.6%
JAAA Janus Henderson Aaa Clo ETF	2.29%	380,016	$19.3M	Add +12.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.20%	409,478	$18.5M	Add +8.7%
CSQ Calamos Strat TTL RTRN FND	2.03%	964,340	$17.1M	Add +1.9%
XMHQ Invesco S&P Midcap Qual ETF	1.97%	168,696	$16.6M	Add +8.5%
PGR Progressive Corp.	1.79%	62,709	$15.0M	Add +4.1%
NFLX Netflix Inc.	1.72%	16,267	$14.5M	Add +2.3%
AMZN Amazon.com Inc.	1.68%	64,228	$14.1M	Reduce -0.5%
ADX Adams Diversified Equity	1.67%	697,217	$14.1M	Add +19.5%
QQQ Invesco QQQ Trust Series 1	1.64%	27,018	$13.8M	Add +6.1%
CPRT Copart Inc.	1.45%	212,093	$12.2M	Add +6.1%
LLY Eli Lilly & Co.	1.42%	15,476	$11.9M	Add +9.5%
KLAC KLA Corp.	1.42%	18,958	$11.9M	Add +3.5%
FLTR Vaneck Ig Floating Rate ETF	1.41%	465,868	$11.9M	Add +11.1%
CTAS Cintas Corp.	1.34%	61,478	$11.2M	Add +3.5%
USA Liberty All Star Equity Fund	1.32%	1,595,299	$11.1M	Reduce -1.5%
USTB Victoryshares Short-Term Bon	1.29%	216,679	$10.9M	Add +8.3%
COST Costco Wholesale Corp.	1.21%	11,092	$10.2M	Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.16%	16,632	$9.7M	Add +7.1%
SPTM SS SPDR P S&P 1500 Comp ETF	1.15%	135,338	$9.7M	Add +12.4%
VST Vistra Corp.	1.14%	69,677	$9.6M	Add +8.7%
PANW Palo Alto Networks Inc.	1.09%	50,168	$9.1M	Add +13.8%
SPMD SS SPDR P S&P 400 Midcap ETF	1.08%	166,037	$9.1M	Add +30.6%
AXP American Express Co.	1.08%	30,585	$9.1M	Add +3.4%
ULTA Ulta Beauty Inc.	1.04%	20,194	$8.8M	Add +4.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.97%	436,330	$8.1M	New
MELI MercadoLibre Inc.	0.96%	4,756	$8.1M	Add +3.8%
SHW The Sherwin-Williams Co.	0.94%	23,258	$7.9M	Add +1.9%
ODFL Old Dominion Freight Line	0.93%	44,476	$7.8M	Add +7.0%
RECS Columbia Resear Enh Cor ETF	0.88%	213,785	$7.4M	Add +1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.84%	60,434	$7.1M	Reduce -4.2%
WMT Walmart Inc.	0.81%	75,485	$6.8M	Add +1.6%
SCHD Schwab US DVD Equity ETF	0.77%	237,566	$6.5M	Reduce -9.8%
META Meta Platforms Inc. Class A	0.77%	10,990	$6.4M	Add +9.6%
AMGN Amgen Inc.	0.72%	23,215	$6.1M	Reduce -13.1%
IWB iShares Russell 1000 ETF	0.72%	18,776	$6.0M	Reduce -0.3%
V Visa Inc. Class A	0.70%	18,568	$5.9M	Reduce -3.4%
SPSM SS SPDR P S&P 600 Small Cap	0.68%	127,254	$5.7M	Add +16.1%
SPYV SS SPDR P S&P 500 Value ETF	0.67%	110,626	$5.7M	Add +16.0%
VNLA Janus Henderson Short Durati	0.66%	113,126	$5.5M	Reduce -8.1%
SNPS Synopsys Inc.	0.66%	11,388	$5.5M	Add +17.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.54%	57,982	$4.6M	Reduce -5.9%
AVGO Broadcom Inc.	0.53%	19,342	$4.5M	No change
TSLA Tesla Inc.	0.52%	10,873	$4.4M	Reduce -3.3%
EOD Allspring Global Dividend Op	0.52%	878,426	$4.4M	Reduce -16.2%
LNG Cheniere Energy Inc.	0.52%	20,191	$4.3M	New
SCHG Schwab US Large-Cap Growth	0.50%	151,470	$4.2M	Reduce -5.9%
RSG Republic Services Inc.	0.49%	20,692	$4.2M	Reduce -3.1%
QQQM Invesco Nasdaq 100 ETF	0.45%	17,787	$3.7M	Add +1.5%
VRTX Vertex Pharmaceuticals Inc.	0.43%	8,968	$3.6M	Reduce -3.5%
UNH Unitedhealth Group Inc.	0.42%	6,923	$3.5M	Reduce -2.2%
SCHM Schwab US Mid Cap ETF	0.41%	123,460	$3.4M	Reduce -8.7%
NDAQ Nasdaq Inc.	0.40%	43,292	$3.3M	Reduce -3.1%
CMG Chipotle Mexican Grill Inc.	0.39%	54,218	$3.3M	Reduce -3.0%
ABNB Airbnb Inc. Class A	0.37%	23,767	$3.1M	Reduce -6.7%
PDI PIMCO Dynamic Income Fund	0.37%	169,681	$3.1M	Add +30.4%
NEE Nextera Energy Inc.	0.36%	42,431	$3.0M	Reduce -3.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.35%	86,559	$3.0M	Add +22.0%
CARR Carrier Global Corp.	0.32%	39,887	$2.7M	Reduce -3.0%
GOOG Alphabet Inc. Class C	0.31%	13,755	$2.6M	Add +0.2%
IJH iShares Core S&P Midcap ETF	0.30%	40,119	$2.5M	Reduce -0.4%
NOW ServiceNow Inc.	0.29%	2,298	$2.4M	New
SCHA Schwab US Small-Cap ETF	0.28%	92,109	$2.4M	Reduce -7.3%
AER Aercap Holdings NV	0.28%	24,537	$2.3M	Reduce -5.2%
DVY iShares Select Dividend ETF	0.28%	17,864	$2.3M	Reduce -13.8%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	5,117	$2.3M	Add +9.2%
VYM Vanguard High DVD Yield ETF	0.27%	17,549	$2.2M	Reduce -4.5%
EMR Emerson Electric Co.	0.25%	16,924	$2.1M	Reduce -1.0%
VOO Vanguard S&P 500 ETF	0.25%	3,837	$2.1M	Add +37.6%
IVW iShares S&P 500 Growth ETF	0.24%	19,825	$2.0M	Add +0.0%
IWM iShares Russell 2000 ETF	0.23%	8,711	$1.9M	Add +1.3%
ACGL Arch Capital Group Ltd.	0.23%	20,589	$1.9M	Add +8.8%
IWF iShares Russell 1000 Growth	0.22%	4,695	$1.9M	Add +0.5%
INDA iShares MSCI India ETF	0.22%	35,686	$1.9M	Reduce -90.5%
IWD iShares Russell 1000 Value E	0.17%	7,772	$1.4M	Add +0.0%
ISRG Intuitive Surgical Inc.	0.16%	2,522	$1.3M	New
DSI iShares ESG MSCI KLD 400 ETF	0.14%	10,670	$1.2M	Reduce -0.1%
SBUX Starbucks Corp.	0.13%	11,726	$1.1M	Reduce -23.9%
IAU iShares Gold Trust	0.13%	21,420	$1.1M	New
VGT Vanguard Info Tech ETF	0.13%	1,690	$1.1M	Add +5.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.12%	14,446	$996K	Reduce -4.5%
FDN First Trust DJ Internet Ind	0.12%	4,069	$989K	Add +3.0%
SCHF Schwab Intl Equity ETF	0.12%	52,319	$968K	Reduce -9.7%
IWP iShares Russell Mid-Cap Grow	0.10%	6,807	$863K	Add +0.0%
IWR iShares Russell Mid-Cap ETF	0.09%	8,966	$793K	Add +0.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.09%	27,257	$726K	Reduce -8.7%
XYLD Global X S&P 500 Cove Call E	0.09%	17,068	$715K	Reduce -7.0%
CAT Caterpillar Inc.	0.08%	1,937	$703K	Reduce -4.6%
IWO iShares Russell 2000 Growth	0.08%	2,435	$701K	Add +4.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	1,607	$684K	Add +0.1%
CIBR First Trust Nasdaq Cybersecu	0.08%	10,244	$650K	Reduce -1.8%
IVV iShares Core S&P 500 ETF	0.08%	1,097	$646K	Add +1.3%
VIG Vanguard Dividend Apprec ETF	0.08%	3,284	$643K	Add +0.1%
SCHH Schwab US REIT ETF	0.07%	29,952	$631K	Reduce -11.4%
BN Brookfield Corp.	0.07%	9,870	$567K	No change
IWS iShares Russell Mid-Cap Valu	0.07%	4,331	$560K	Add +0.0%
SCHO Schwab Short-Term US Treas	0.06%	22,254	$535K	Reduce -15.8%
JPM JPMorgan Chase & Co.	0.06%	2,107	$505K	Add +3.8%
HFWA Heritage Financial Corp.	0.06%	20,450	$501K	No change
OKE Oneok Inc.	0.06%	4,914	$493K	Add +3.0%
IJR iShares Core S&P Small-Cap E	0.06%	4,207	$485K	Add +0.1%
FNA Paragon 28 Inc.	0.06%	45,379	$469K	No change
NUSC Nuveen ESG Small-Cap ETF	0.05%	11,021	$462K	Add +0.0%
JMBS Janus Henderson Mortg Backed	0.05%	10,180	$450K	No change
BA The Boeing Co.	0.05%	2,471	$437K	Add +30.9%
FELG Fidelity Enh LRG Cap GWTH	0.05%	12,127	$429K	Reduce -9.9%
XLY SS Consumer Disc Select Sect	0.05%	1,886	$423K	No change
QYLD Global X Nasd 100 Cov Call	0.05%	22,641	$413K	Add +1.0%
IYW iShares Ustechnology ETF	0.05%	2,483	$396K	No change
GLD SPDR Gold Shares	0.05%	1,603	$388K	Add +45.7%
XLE SS Energy Select Sector	0.05%	4,489	$385K	Add +2.2%
ALK Alaska Air Group Inc.	0.05%	5,868	$380K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.04%	4,103	$373K	Reduce -6.4%
GSUS Goldman Sachs Marketbeta US	0.04%	4,370	$353K	Add +33.0%
ETN Eaton Corp. PLC	0.04%	1,050	$348K	Add +2.1%
PFF iShares Preferred & Income S	0.04%	10,196	$321K	Reduce -15.5%
ES Eversource Energy	0.04%	5,568	$320K	No change
IJS iShares S&P Small-Cap 600 Va	0.04%	2,862	$311K	Reduce -5.0%
IJT iShares S&P Small-Cap 600 GR	0.04%	2,289	$310K	Reduce -10.8%
VTI VG Morningstar TS MKT ETF-US	0.04%	1,061	$308K	Reduce -16.2%
IHF iShares U.S. Healthcare Prov	0.04%	6,310	$303K	No change
EME Emcor Group Inc.	0.04%	655	$297K	No change
JNJ Johnson & Johnson	0.03%	1,985	$287K	Add +5.8%
FPWR First Trust Eip Power Soluti	0.03%	9,869	$285K	Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	690	$283K	New
FELV Fidelity Enh LRG Cap Val ETF	0.03%	9,282	$283K	Reduce -24.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	5,500	$276K	No change
KO The Coca-Cola Co.	0.03%	4,257	$265K	Add +0.7%
MDY State Street SPDR S&P Midcap	0.03%	465	$265K	No change
IDEV iShares Core MSCI Dev MKTS	0.03%	4,104	$265K	Add +0.1%
SOFI Sofi Technologies Inc.	0.03%	17,140	$264K	Reduce -0.3%
XLV SS Health Care Select Sector	0.03%	1,918	$264K	Reduce -17.6%
XOM Exxon Mobil Corp.	0.03%	2,410	$259K	Reduce -9.4%
SCHV Schwab US Large-Cap Value	0.03%	9,747	$254K	Add +0.1%
ORCL Oracle Corp.	0.03%	1,521	$253K	Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	959	$253K	No change
BBAG JPMorgan Betabuilders US Agg	0.03%	5,540	$250K	Add +0.0%
VNQ Vanguard Real Estate ETF	0.03%	2,790	$249K	Add +2.1%
RWR SS SPDR Dow Jones REIT ETF	0.03%	2,504	$248K	Reduce -7.4%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	4,718	$246K	Add +0.4%
SPEM State Street SP PTF Em ETF	0.03%	6,379	$245K	Reduce -3.7%
PG The Procter & Gamble Co.	0.03%	1,446	$242K	Add +10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	5,480	$241K	New
F Ford Motor Co. filed as FORD MTR CO	0.03%	23,940	$237K	Reduce -8.3%
IYR iShares US Real Estate ETF	0.03%	2,355	$219K	Add +0.3%
COP Conocophillips	0.03%	2,197	$218K	Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	895	$215K	Reduce -6.5%
PCAR Paccar Inc.	0.02%	1,992	$207K	New
FXG First Trust Consumer Staples	0.02%	3,212	$206K	Reduce -6.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	762	$206K	New
IEI iShares 3-7 Year Treasury Bo	0.02%	1,757	$203K	Add +3.2%
DD Dupont DE Nemours Inc.	0.02%	2,628	$200K	Add +0.0%
CION Cion Investment Corp.	0.02%	11,211	$128K	Add +2.4%
TDUP Thredup Inc. Class A	0.00%	10,101	$14K	New

Portfolio Sells Q3 2024 → Q4 2024


INDA iShares MSCI India ETF	Reduce -90.5%	0.22%	−2.55
ZTS Zoetis Inc.	Sold out	0.00%	−0.42
AMGN Amgen Inc.	Reduce -13.1%	0.72%	−0.37
ADBE Adobe Inc.	Sold out	0.00%	−0.35
GEHC GE Healthcare Technology	Sold out	0.00%	−0.20
SCHD Schwab US DVD Equity ETF	Reduce -9.8%	0.77%	−0.16
EOD Allspring Global Dividend Op	Reduce -16.2%	0.52%	−0.14
USA Liberty All Star Equity Fund	Reduce -1.5%	1.32%	−0.13
VRTX Vertex Pharmaceuticals Inc.	Reduce -3.5%	0.43%	−0.12
UNH Unitedhealth Group Inc.	Reduce -2.2%	0.42%	−0.11
NEE Nextera Energy Inc.	Reduce -3.2%	0.36%	−0.11
VNLA Janus Henderson Short Durati	Reduce -8.1%	0.66%	−0.10
CARR Carrier Global Corp.	Reduce -3.0%	0.32%	−0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -5.9%	0.54%	−0.08
DVY iShares Select Dividend ETF	Reduce -13.8%	0.28%	−0.07
SCHM Schwab US Mid Cap ETF	Reduce -8.7%	0.41%	−0.07
SBUX Starbucks Corp.	Reduce -23.9%	0.13%	−0.06
COST Costco Wholesale Corp.	Reduce -1.8%	1.21%	−0.05
RSG Republic Services Inc.	Reduce -3.1%	0.49%	−0.05
SCHA Schwab US Small-Cap ETF	Reduce -7.3%	0.28%	−0.04
ABNB Airbnb Inc. Class A	Reduce -6.7%	0.37%	−0.04
SCHF Schwab Intl Equity ETF	Reduce -9.7%	0.12%	−0.04
VYM Vanguard High DVD Yield ETF	Reduce -4.5%	0.27%	−0.03
HD Home Depot Inc.	Sold out	0.00%	−0.03
AER Aercap Holdings NV	Reduce -5.2%	0.28%	−0.03
AMAT Applied Materials Inc.	Sold out	0.00%	−0.03
TTD Trade Desk Inc./the Class A	Reduce -4.2%	0.84%	−0.03
IWB iShares Russell 1000 ETF	Reduce -0.3%	0.72%	−0.03
STX Seagate Technology Holdings	Sold out	0.00%	−0.03
LRCX Lam Research Corp.	Sold out	0.00%	−0.03
SCHG Schwab US Large-Cap Growth	Reduce -5.9%	0.50%	−0.03
VZ Verizon Communications Inc.	Sold out	0.00%	−0.03
SDY SS SPDR S&P Dividend ETF	Sold out	0.00%	−0.03
SCHH Schwab US REIT ETF	Reduce -11.4%	0.07%	−0.02
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -8.7%	0.09%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -0.4%	0.30%	−0.02
SCHO Schwab Short-Term US Treas	Reduce -15.8%	0.06%	−0.02
PGX Invesco Preferred ETF	Sold out	0.00%	−0.02
CMG Chipotle Mexican Grill Inc.	Reduce -3.0%	0.39%	−0.02
CAT Caterpillar Inc.	Reduce -4.6%	0.08%	−0.02
FELV Fidelity Enh LRG Cap Val ETF	Reduce -24.4%	0.03%	−0.01
XLV SS Health Care Select Sector	Reduce -17.6%	0.03%	−0.01
NDAQ Nasdaq Inc.	Reduce -3.1%	0.40%	−0.01
PFF iShares Preferred & Income S	Reduce -15.5%	0.04%	−0.01
XYLD Global X S&P 500 Cove Call E	Reduce -7.0%	0.09%	−0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -4.5%	0.12%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -16.2%	0.04%	−0.01
XOM Exxon Mobil Corp.	Reduce -9.4%	0.03%	−0.01
IJT iShares S&P Small-Cap 600 GR	Reduce -10.8%	0.04%	−0.01
RWR SS SPDR Dow Jones REIT ETF	Reduce -7.4%	0.03%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


IDGT iShares US DGTL Infra & R/E	New	2.56%	+2.56
PREF Pri Spe Pre Sec Acti-Usd Inc.	New	0.97%	+0.97
LNG Cheniere Energy Inc.	New	0.52%	+0.52
GOOGL Alphabet Inc. Class A	Add +7.1%	2.30%	+0.30
NFLX Netflix Inc.	Add +2.3%	1.72%	+0.30
NOW ServiceNow Inc.	New	0.29%	+0.29
SPMD SS SPDR P S&P 400 Midcap ETF	Add +30.6%	1.08%	+0.20
VST Vistra Corp.	Add +8.7%	1.14%	+0.18
AAPL Apple Inc.	Add +2.8%	4.06%	+0.16
ISRG Intuitive Surgical Inc.	New	0.16%	+0.16
PANW Palo Alto Networks Inc.	Add +13.8%	1.09%	+0.14
IAU iShares Gold Trust	New	0.13%	+0.13
CPRT Copart Inc.	Add +6.1%	1.45%	+0.13
SPHY SS SPDR P High Yield ETF	Add +13.7%	2.68%	+0.12
JAAA Janus Henderson Aaa Clo ETF	Add +12.0%	2.29%	+0.11
MSFT Microsoft Corp.	Add +10.4%	5.47%	+0.10
ULTA Ulta Beauty Inc.	Add +4.9%	1.04%	+0.10
ADX Adams Diversified Equity	Add +19.5%	1.67%	+0.09
SPTM SS SPDR P S&P 1500 Comp ETF	Add +12.4%	1.15%	+0.09
QQQ Invesco QQQ Trust Series 1	Add +6.1%	1.64%	+0.07
AXP American Express Co.	Add +3.4%	1.08%	+0.07
FLTR Vaneck Ig Floating Rate ETF	Add +11.1%	1.41%	+0.06
VOO Vanguard S&P 500 ETF	Add +37.6%	0.25%	+0.06
WMT Walmart Inc.	Add +1.6%	0.81%	+0.05
SPSM SS SPDR P S&P 600 Small Cap	Add +16.1%	0.68%	+0.05
META Meta Platforms Inc. Class A	Add +9.6%	0.77%	+0.04
PDI PIMCO Dynamic Income Fund	Add +30.4%	0.37%	+0.04
SPYV SS SPDR P S&P 500 Value ETF	Add +16.0%	0.67%	+0.04
SNPS Synopsys Inc.	Add +17.1%	0.66%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +7.1%	1.16%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	New	0.03%	+0.03
BAC Bank of America Corp.	New	0.03%	+0.03
PCAR Paccar Inc.	New	0.02%	+0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	New	0.02%	+0.02
GOOG Alphabet Inc. Class C	Add +0.2%	0.31%	+0.02
BA The Boeing Co.	Add +30.9%	0.05%	+0.02
SPDW Ste STR SPDR PT DW Eu ETF	Add +22.0%	0.35%	+0.02
GLD SPDR Gold Shares	Add +45.7%	0.05%	+0.01
FDN First Trust DJ Internet Ind	Add +3.0%	0.12%	+0.01
USTB Victoryshares Short-Term Bon	Add +8.3%	1.29%	+0.01
GSUS Goldman Sachs Marketbeta US	Add +33.0%	0.04%	+0.01
VGT Vanguard Info Tech ETF	Add +5.5%	0.13%	+0.01
JPM JPMorgan Chase & Co.	Add +3.8%	0.06%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +9.2%	0.28%	+0.00
OKE Oneok Inc.	Add +3.0%	0.06%	+0.00
IWF iShares Russell 1000 Growth	Add +0.5%	0.22%	+0.00
IWP iShares Russell Mid-Cap Grow	Add +0.0%	0.10%	+0.00
TDUP Thredup Inc. Class A	New	0.00%	+0.00
QQQM Invesco Nasdaq 100 ETF	Add +1.5%	0.45%	+0.00
PG The Procter & Gamble Co.	Add +10.3%	0.03%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	198	$1.1B	KLAC, NVDA, EVMO, GOOGL, MSFT
Q1 2026	194	$968.9M	NVDA, EVMO, MSFT, GOOGL, AAPL
Q4 2025	191	$998.8M	MSFT, NVDA, AAPL, GOOGL, EVMO
Q3 2025	178	$962.0M	MSFT, NVDA, AAPL, EVMO, JAAA
Q2 2025	169	$893.9M	MSFT, NVDA, AAPL, JAAA, NFLX
Q1 2025	157	$798.8M	MSFT, AAPL, NVDA, SPAB, JAAA
Q4 2024	164	$841.2M	MSFT, NVDA, AAPL, SPAB, PAVE
Q3 2024	164	$792.9M	MSFT, NVDA, AAPL, SPAB, PAVE
Q2 2024	163	$743.2M	MSFT, NVDA, JAAA, AAPL, PAVE
Q1 2024	157	$690.1M	MSFT, JAAA, NVDA, PAVE, AAPL