Boreal Capital Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 13, 2026), Boreal Capital Management LLC reported 467 stock positions worth $104.2 million. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 4.3%) and iShares MSCI USA Quality Fac (QUAL, 4.1%). Compared with Q2 2025, it opened 76 new positions, sold out of 40, added to 101 and reduced 67. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +1308%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −42%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0002080094
Portfolio Value
$104.2M (Q3 2025)
SEC Filing
0002080094-26-000003 ↗ filed Feb 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q2 2025: $104.4M Q2 2025 Q3 2025: $104.2M $104.2M Q3 2025 Q4 2025: $109.2M Q4 2025 Q1 2026: $103.4M Q1 2026 Q2 2026: $116.2M Q2 2026

Holdings 467 stocks · $104.2M
NVDA Nvidia Corp. 5.47% 30,574 $5.7M Reduce -7.0%
AAPL Apple Inc. 4.33% 17,716 $4.5M Reduce -10.2%
QUAL iShares MSCI USA Quality Fac 4.08% 21,874 $4.3M Reduce -41.5%
QQQ Invesco QQQ Trust Series 1 3.92% 6,793 $4.1M Reduce -5.4%
AMZN Amazon.com Inc. 3.53% 16,748 $3.7M Add +22.5%
MSFT Microsoft Corp. 3.39% 6,828 $3.5M Add +1.4%
GOOGL Alphabet Inc. Class A 3.11% 13,320 $3.2M Reduce -0.3%
VOO Vanguard S&P 500 ETF 2.97% 5,047 $3.1M Add +6.0%
IEF iShares 7-10 Year Treasury B 2.59% 27,985 $2.7M Add +1308.4%
AVGO Broadcom Inc. 1.96% 6,191 $2.0M Add +18.3%
V Visa Inc. Class A 1.77% 5,406 $1.8M Add +21.1%
IBIT iShares Bitcoin Trust ETF 1.75% 28,134 $1.8M Add +60.5%
META Meta Platforms Inc. Class A 1.59% 2,254 $1.7M Add +18.3%
PFF iShares Preferred & Income S 1.55% 51,108 $1.6M Reduce -15.3%
XLK SS Technology Select Sector 1.54% 5,693 $1.6M Add +34.2%
GLD SPDR Gold Shares 1.52% 4,455 $1.6M Reduce -22.2%
MA Mastercard Inc. Class A 1.50% 2,741 $1.6M Add +10.6%
TSM Taiwan Semiconductor-SP ADR 1.30% 4,826 $1.4M Add +102.9%
JEPI JPMorgan Equity Premium Inco 1.17% 21,375 $1.2M Add +5.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.11% 10,340 $1.2M Add +118.1%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 2,277 $1.1M Reduce -6.5%
PGR Progressive Corp. 1.06% 4,474 $1.1M Add +28.2%
VCSH Vanguard S/T Corp. Bond ETF 1.05% 13,642 $1.1M Reduce -21.6%
IVV iShares Core S&P 500 ETF 0.86% 1,335 $894K No change
PLTR Palantir Technologies Inc. Class A 0.84% 4,810 $877K Reduce -27.8%
WCN Waste Connections Inc. 0.84% 4,956 $871K Add +20.1%
FICO Fair Isaac Corp. 0.83% 581 $869K Add +30.9%
DHR Danaher Corp. 0.82% 4,327 $859K Add +27.8%
NOBL Proshares S&P 500 Dividend A 0.82% 8,246 $850K Reduce -49.1%
MSCI MSCI Inc. 0.80% 1,473 $836K Add +27.3%
UNH Unitedhealth Group Inc. 0.78% 2,359 $815K Add +0.8%
ORLY O'reilly Automotive Inc. 0.78% 7,554 $814K Add +37.2%
DPZ Domino's Pizza Inc. 0.77% 1,864 $805K Add +17.8%
JPM JPMorgan Chase & Co. 0.77% 2,544 $802K Add +4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.76% 15,393 $794K No change
NFLX Netflix Inc. 0.73% 637 $764K Add +60.0%
SPGI S&P Global Inc. 0.73% 1,563 $761K Add +18.8%
EWL iShares MSCI Switzerland ETF 0.72% 13,596 $751K New
AZO AutoZone Inc. 0.69% 167 $716K Add +25.6%
IYH iShares U.S. Healthcare ETF 0.69% 12,167 $714K No change
PANW Palo Alto Networks Inc. 0.65% 3,350 $682K Add +120.8%
POOL Pool Corp. 0.62% 2,092 $649K Add +12.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.60% 10,928 $629K Add +8.6%
SAP Sap SE-Sponsored ADR 0.60% 2,343 $626K Add +19.5%
CPRT Copart Inc. 0.59% 13,609 $612K Add +51.2%
QQQM Invesco Nasdaq 100 ETF 0.57% 2,415 $597K Add +1.7%
IDXX Idexx Laboratories Inc. 0.55% 905 $578K Add +22.0%
WSO Watsco Inc. 0.51% 1,324 $535K Add +20.4%
VGT Vanguard Info Tech ETF 0.51% 712 $532K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 1,106 $531K Reduce -3.7%
BRO Brown & Brown Inc. 0.51% 5,656 $530K Add +36.2%
CIBR First Trust Nasdaq Cybersecu 0.50% 6,875 $523K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 1,847 $521K Add +1.0%
NDAQ Nasdaq Inc. 0.50% 5,845 $517K Add +157.4%
IUSV iShares Core S&P U.S. Value 0.49% 5,143 $514K Add +0.0%
AGG iShares Core U.S. Aggregate 0.48% 5,020 $503K Add +4.2%
USMV iShares MSCI USA Min Vol Fac 0.47% 5,177 $493K Add +0.0%
IQLT iShares MSCI International Q 0.46% 10,894 $481K Reduce -14.2%
JNJ Johnson & Johnson 0.46% 2,587 $480K Reduce -15.4%
MELI MercadoLibre Inc. 0.46% 205 $479K No change
XLE SS Energy Select Sector 0.46% 5,350 $478K Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 3,283 $475K Reduce -2.3%
RYAN Ryan Specialty Holdings Inc. 0.45% 8,350 $471K Add +15.8%
SHW The Sherwin-Williams Co. 0.44% 1,336 $463K Add +14.7%
ABBV Abbvie Inc. 0.44% 1,969 $456K Add +1.9%
QCOM Qualcomm Inc. 0.43% 2,704 $450K Add +4.3%
XLF SS Financial Select Sector 0.40% 7,810 $421K Reduce -19.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.35% 8,532 $369K Add +241.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 1,910 $358K No change
NVO Novo-Nordisk A/S-Spons ADR 0.33% 6,236 $346K Reduce -13.0%
GOOG Alphabet Inc. Class C 0.32% 1,363 $332K Reduce -77.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 710 $330K No change
MBB iShares MBS ETF 0.32% 3,461 $329K Reduce -63.2%
ADBE Adobe Inc. 0.31% 922 $325K Reduce -41.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.31% 16,818 $322K Reduce -74.9%
IYY iShares Dow Jones U.S. ETF 0.31% 1,971 $320K Reduce -15.1%
IWD iShares Russell 1000 Value E 0.29% 1,500 $305K No change
VCIT Vanguard Int-Term Corporate 0.29% 3,614 $304K New
EFA iShares MSCI Eafe ETF 0.28% 3,176 $297K Add +0.0%
UBER Uber Technologies Inc. 0.28% 2,984 $292K Reduce -6.3%
CVX Chevron Corp. 0.28% 1,876 $291K Add +58.0%
MRK Merck & Co. Inc. 0.27% 3,352 $284K Add +1.6%
T AT&T Inc. 0.27% 10,053 $284K No change
COST Costco Wholesale Corp. 0.27% 305 $282K Reduce -12.9%
WMT Walmart Inc. 0.27% 2,722 $281K Add +5.8%
MTA Metalla Royalty & Streaming 0.25% 41,630 $264K No change
PM Philip Morris International 0.25% 1,610 $261K Add +28.2%
MRVL Marvell Technology Inc. 0.25% 3,064 $258K Reduce -9.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.25% 5,060 $257K New
SPLV Invesco S&P 500 Low Volatili 0.24% 3,407 $250K No change
EZU iShares MSCI Eurozone ETF 0.24% 4,000 $248K Reduce -36.0%
SHY iShares 1-3 Year Treasury Bo 0.23% 2,933 $243K Reduce -89.8%
CHD Church & Dwight Co. Inc. 0.23% 2,745 $241K Add +28.3%
ECAT BlackRock ESG Cap All TRM TR 0.23% 14,657 $240K No change
BCAT BlackRock Capital Alloc TR 0.22% 15,695 $232K No change
ORCL Oracle Corp. 0.22% 804 $226K Add +257.3%
IAU iShares Gold Trust 0.22% 3,105 $226K Reduce -13.9%
IWM iShares Russell 2000 ETF 0.21% 925 $224K No change
XLV SS Health Care Select Sector 0.21% 1,580 $220K Add +95.1%
SLV iShares Silver Trust 0.21% 5,140 $218K Add +8.4%
ISRG Intuitive Surgical Inc. 0.20% 477 $213K No change
HD Home Depot Inc. 0.20% 526 $213K Reduce -53.8%
COP Conocophillips 0.20% 2,215 $210K No change
MCD McDonald's Corp. 0.19% 668 $203K Add +2.6%
HACK Amplify Cybersecurity ETF 0.19% 2,275 $197K No change
PAVE Global X US Infrastructure 0.18% 4,000 $191K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.18% 2,220 $188K No change
KO The Coca-Cola Co. 0.18% 2,763 $185K Add +3.6%
UPS United Parcel Service Class B 0.16% 2,057 $172K Reduce -46.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.16% 3,800 $167K New
STWD Starwood Property Trust Inc. 0.15% 8,000 $159K No change
ICE Intercontinental Exchange Inc. 0.15% 935 $158K Add +12.0%
TMO Thermo Fisher Scientific Inc. 0.15% 315 $153K Reduce -19.9%
BMY Bristol-Myers Squibb Co. 0.15% 3,385 $153K No change
SDY SS SPDR S&P Dividend ETF 0.14% 1,069 $150K Add +0.1%
AON Aon PLC Class A 0.13% 392 $140K Reduce -9.7%
ULTA Ulta Beauty Inc. 0.13% 254 $139K No change
GBTC Grayscale Bitcoin Trust ETF 0.13% 1,493 $134K Reduce -61.5%
SHOP Shopify Inc. Class A 0.13% 894 $133K Reduce -21.6%
KKR KKR & Co. Inc. 0.13% 1,009 $131K No change
ACWI iShares MSCI Acwi ETF 0.13% 947 $131K No change
IEMG iShares Core MSCI Emerging 0.12% 1,970 $130K Reduce -18.8%
RTX RTX Corp. 0.12% 754 $126K Reduce -0.5%
IGF iShares Global Infrastructur 0.12% 2,024 $124K No change
LLY Eli Lilly & Co. 0.12% 159 $121K No change
C Citigroup Inc. 0.12% 1,195 $121K Add +9.1%
BOTZ Global X Robotics & Artifici 0.11% 3,308 $117K No change
CRM Salesforce Inc. 0.11% 492 $117K Reduce -44.3%
GDX Vaneck Gold Miners ETF 0.11% 1,500 $115K Reduce -32.7%
CME Cme Group Inc. 0.11% 420 $113K Add +13.5%
NOW ServiceNow Inc. 0.11% 122 $112K Add +510.0%
IYF iShares US Financials ETF 0.10% 859 $109K Add +0.1%
UL Unilever PLC 0.10% 1,817 $108K Add +27.8%
AXP American Express Co. 0.10% 316 $105K Add +26.9%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 205 $101K Add +485.7%
LMT Lockheed Martin Corp. 0.10% 200 $100K Add +11.7%
FND Floor & Decor Holdings Inc. Class A 0.09% 1,318 $97K No change
ACWV iShares MSCI Global Min Vol 0.09% 800 $96K No change
ACN Accenture PLC Class A 0.09% 389 $96K Reduce -52.0%
SIVR Abrdn Physical Silver Shares 0.09% 2,103 $94K No change
EUAD Select Stoxx Eur Aer DE ETF 0.09% 1,950 $92K Add +126.7%
GE General Electric filed as GE AEROSPACE 0.09% 303 $91K Add +12.6%
CP Canadian Pacific Kansas City 0.09% 1,206 $90K Add +40.9%
IEI iShares 3-7 Year Treasury Bo 0.09% 744 $89K Reduce -86.0%
MO Altria Group Inc. 0.08% 1,300 $87K No change
PGF Invesco Financial Preferred 0.08% 5,847 $85K Add +0.0%
NKE Nike Inc. Class B 0.08% 1,200 $85K Reduce -58.1%
MTD Mettler-Toledo International 0.08% 69 $85K Reduce -72.6%
CADL Candel Therapeutics Inc. 0.08% 16,000 $82K No change
AAL American Airlines Group Inc. 0.08% 7,085 $80K No change
UCO Proshares Ultra Bloomberg CR 0.08% 3,500 $79K No change
EWP iShares MSCI Spain ETF 0.07% 1,473 $73K New
PEP Pepsico Inc. 0.07% 515 $72K Reduce -71.4%
CEFS Saba Opport Hedg Cef ETF-Usd 0.07% 3,075 $70K No change
CSCO Cisco Systems Inc. 0.06% 987 $68K Reduce -27.2%
CMG Chipotle Mexican Grill Inc. 0.06% 1,722 $67K Reduce -4.7%
KLAC KLA Corp. 0.06% 62 $67K Add +47.6%
PHK PIMCO High Income Fund 0.06% 13,148 $66K Add +0.0%
MS Morgan Stanley 0.06% 404 $64K Reduce -19.8%
VRTX Vertex Pharmaceuticals Inc. 0.06% 159 $62K No change
GS Goldman Sachs Group Inc. 0.05% 69 $55K Reduce -12.7%
BN Brookfield Corp. 0.05% 800 $55K Add +14.3%
DE Deere & Co. 0.05% 115 $53K Add +15.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 170 $53K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 459 $53K Reduce -3.0%
EEM iShares MSCI Emerging Market 0.05% 980 $52K Reduce -61.1%
MMM 3M Co. 0.05% 329 $51K Add +24.6%
ICVT iShares Convertible Bond ETF 0.05% 500 $50K No change
SPHD Invesco S&P 500 High Dividen 0.05% 1,000 $49K Add +150.0%
FDX FedEx Corp. 0.05% 204 $48K No change
AMD Advanced Micro Devices 0.05% 294 $48K No change
DIAL Columbia Divers Fix Inc. ETF 0.04% 2,500 $46K No change
SCHW Schwab (charles) Corp. 0.04% 475 $45K New
BLK BlackRock Inc. 0.04% 38 $44K Add +31.0%
NEE Nextera Energy Inc. 0.04% 570 $43K Add +26.7%
SUB iShares Short-Term National 0.04% 400 $43K No change
ETHA iShares Ethereum Trust ETF 0.04% 1,350 $43K New
PFE Pfizer Inc. 0.04% 1,664 $42K Reduce -23.1%
PNC PNC Financial Services Group 0.04% 211 $42K Add +14.7%
PSP Invesco Global Listed Privat 0.04% 600 $41K No change
GEV GE Vernova Inc. 0.04% 67 $41K No change
PSX Phillips 66 0.04% 300 $41K No change
BR Broadridge Financial Solutio 0.04% 170 $41K No change
SYK Stryker Corp. 0.04% 109 $40K Add +172.5%
CQQQ Invesco China Technology ETF 0.04% 680 $40K New
USB US Bancorp 0.04% 791 $39K Add +15.1%
CL Colgate-Palmolive Co. 0.04% 463 $37K Reduce -29.5%
OTIS Otis Worldwide Corp. 0.04% 400 $37K Reduce -11.1%
ETN Eaton Corp. PLC 0.03% 92 $34K Add +206.7%
INTU Intuit Inc. 0.03% 50 $34K No change
LPLA LPL Financial Holdings Inc. 0.03% 100 $33K No change
TXN Texas Instruments Inc. 0.03% 180 $33K Reduce -40.0%
ICLN iShares Global Clean Energy 0.03% 2,135 $33K No change
IWO iShares Russell 2000 Growth 0.03% 103 $33K No change
IVW iShares S&P 500 Growth ETF 0.03% 270 $33K No change
BKNG Booking Holdings Inc. 0.03% 6 $32K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 932 $32K Add +25.3%
NLY Annaly Capital Management Inc. 0.03% 1,500 $31K No change
VZ Verizon Communications Inc. 0.03% 709 $31K No change
VGK Vanguard Ftse Europe ETF 0.03% 390 $31K No change
WFC Wells Fargo & Co. 0.03% 364 $31K Add +91.6%
ITW Illinois Tool Works 0.03% 115 $30K No change
APD Air Products & Chemicals Inc. 0.03% 110 $30K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 147 $29K New
URI United Rentals Inc. 0.03% 30 $29K No change
PNW Pinnacle West Capital 0.03% 317 $28K No change
CVS CVS Health Corp. 0.03% 373 $28K Add +82.0%
ICLR Icon PLC 0.03% 160 $28K No change
FXI iShares China Large-Cap ETF 0.03% 650 $27K New
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 501 $27K No change
TIP iShares Tips Bond ETF 0.02% 230 $26K No change
FIW First Trust Water ETF 0.02% 225 $25K New
PHO Invesco Water Resources ETF 0.02% 349 $25K New
BST BlackRock Science & Tech TR 0.02% 600 $25K No change
BSX Boston Scientific Corp. 0.02% 253 $25K No change
INDY iShares India 50 ETF 0.02% 480 $24K New
LECO Lincoln Electric Holdings 0.02% 100 $24K No change
DELL Dell Technologies -C 0.02% 164 $23K Reduce -32.8%
SITE Siteone Landscape Supply Inc. 0.02% 180 $23K No change
ARGX Argenx SE - ADR 0.02% 30 $22K No change
GPI Group 1 Automotive Inc. 0.02% 50 $22K New
ET Energy Transfer LP 0.02% 1,252 $21K No change
TYL Tyler Technologies Inc. 0.02% 40 $21K New
PWR Quanta Services Inc. 0.02% 50 $21K Reduce -50.0%
TREX Trex Company Inc. 0.02% 400 $21K No change
COF Capital One Financial Corp. 0.02% 97 $21K New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.02% 130 $20K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 400 $20K No change
AAXJ iShares MSCI All Country Asi 0.02% 216 $20K No change
DGRO iShares Core Dividend Growth 0.02% 282 $19K No change
TXRH Texas Roadhouse Inc. 0.02% 115 $19K New
HAL Halliburton Co. 0.02% 775 $19K No change
CCJ Cameco Corp. 0.02% 226 $19K No change
FERG Ferguson Enterprises Inc. 0.02% 82 $18K No change
BHP BHP Group Ltd.-Spon ADR 0.02% 330 $18K Add +153.8%
INTC Intel Corp. 0.02% 534 $18K No change
IJR iShares Core S&P Small-Cap E 0.02% 150 $18K No change
D Dominion Energy Inc. 0.02% 290 $18K Add +52.6%
AOM iShares Core 40/60 Moderate 0.02% 371 $18K No change
CMCSA Comcast Corp. Class A 0.02% 561 $18K Add +99.6%
RBC RBC Bearings Inc. 0.02% 45 $18K New
EOG EOG Resources Inc. 0.02% 156 $17K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 18 $17K New
PALL Abrdn Physical Palladium SHS 0.02% 150 $17K New
UTHR United Therapeutics Corp. 0.02% 40 $17K New
ARKQ ARK Autonomous Tech & Robot 0.02% 150 $17K No change
MRSH Marsh & McLennan Cos 0.02% 83 $17K Add +130.6%
REGN Regeneron Pharmaceuticals 0.02% 29 $16K No change
XBI SS SPDR S&P Biotech ETF 0.02% 162 $16K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 240 $16K Add +650.0%
FCFS Firstcash Holdings Inc. 0.02% 100 $16K No change
TRI Thomson Reuters Corp. 0.02% 102 $16K No change
VLTO Veralto Corp. 0.02% 147 $16K Reduce -6.4%
MDB Mongodb Inc. 0.01% 50 $16K No change
LYFT LYFT Inc. Class A 0.01% 700 $15K No change
GSG iShares S&P Gsci Commodity I 0.01% 670 $15K No change
MET Metlife Inc. 0.01% 186 $15K Add +25.7%
AWK American Water Works Co. Inc. 0.01% 109 $15K Add +172.5%
ECL Ecolab Inc. 0.01% 55 $15K New
VEEV Veeva Systems Inc. Class A 0.01% 50 $15K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 100 $15K No change
FIZZ National Beverage Corp. 0.01% 400 $15K No change
BABA Alibaba Group Holding-SP ADR 0.01% 80 $14K Reduce -63.6%
BTC Grayscale Bitcoin Mini ETF 0.01% 276 $14K Reduce -61.1%
DEO Diageo PLC-Sponsored ADR 0.01% 146 $14K Add +105.6%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 250 $14K No change
BDX Becton Dickinson and Co. 0.01% 72 $13K New
WDC Western Digital Corp. 0.01% 110 $13K No change
MIDD Middleby Corp. 0.01% 99 $13K Add +312.5%
RLI Rli Corp. 0.01% 200 $13K No change
KHC The Kraft Heinz Co. 0.01% 500 $13K No change
BMNR Bitmine Immersion Technologi 0.01% 250 $13K New
MRNA Moderna Inc. 0.01% 500 $13K Add +66.7%
KGC Kinross Gold Corp. 0.01% 503 $12K No change
KR Kroger Co. 0.01% 182 $12K New
LSTR Landstar System Inc. 0.01% 100 $12K No change
TW Tradeweb Markets Inc. Class A 0.01% 110 $12K No change
MKTX Marketaxess Holdings Inc. 0.01% 70 $12K New
DGX Quest Diagnostics Inc. 0.01% 62 $12K No change
EQIX Equinix Inc. 0.01% 15 $12K No change
EBAY eBay Inc. 0.01% 128 $12K Add +190.9%
AIO Virtus Artific Intel & Tech 0.01% 483 $12K No change
MT Arcelormittal-NY Registered 0.01% 313 $11K No change
ATKR Atkore Inc. 0.01% 180 $11K No change
TECK Teck Resources Ltd.-CLS B 0.01% 257 $11K Add +87.6%
WBD Warner Bros Discovery Inc. 0.01% 567 $11K No change
MASI Masimo Corp. 0.01% 75 $11K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 100 $11K No change
SF Stifel Financial Corp. 0.01% 97 $11K New
PYPL PayPal Holdings Inc. 0.01% 163 $11K Reduce -28.8%
WDAY Workday Inc. Class A 0.01% 45 $11K No change
RMD Resmed Inc. 0.01% 39 $11K New
NTES Netease Inc.-ADR 0.01% 70 $11K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 160 $11K Add +95.1%
WCBR Wisdomtree Cybersecurity FND 0.01% 335 $11K No change
GILD Gilead Sciences Inc. 0.01% 93 $10K No change
FLUT Flutter Entertainment PLC-Di 0.01% 40 $10K No change
MLM Martin Marietta Materials 0.01% 16 $10K No change
TMUS T-Mobile US Inc. 0.01% 42 $10K No change
IT Gartner Inc. 0.01% 38 $10K No change
CGNX Cognex Corp. 0.01% 220 $10K New
BAM Brookfield Asset Mgmt-A 0.01% 175 $10K No change
ICFI Icf International Inc. 0.01% 107 $10K New
PCAR Paccar Inc. 0.01% 100 $10K New
UFPI Ufp Industries Inc. 0.01% 105 $10K New
DAL Delta Air Lines Inc. 0.01% 172 $10K New
MPC Marathon Petroleum Corp. 0.01% 50 $10K New
LULU Lululemon Athletica Inc. 0.01% 54 $10K Add +58.8%
MKL Markel Group Inc. 0.01% 5 $10K New
IQV Iqvia Holdings Inc. 0.01% 50 $9K No change
CNI Canadian Natl Railway Co. 0.01% 100 $9K New
DKNG Draftkings Inc. Class A 0.01% 250 $9K No change
EW Edwards Lifesciences Corp. 0.01% 120 $9K No change
FTV Fortive Corp. 0.01% 190 $9K No change
Z Zillow Group Inc. Class C 0.01% 120 $9K No change
CFG Citizens Financial Group 0.01% 173 $9K No change
TTC Toro Co. 0.01% 120 $9K New
RIVN Rivian Automotive Inc. Class A 0.01% 613 $9K No change
SHEL Shell PLC-ADR 0.01% 125 $9K Reduce -24.7%
A Agilent Technologies Inc. 0.01% 68 $9K New
FANG Diamondback Energy Inc. 0.01% 60 $9K No change
NTR Nutrien Ltd. 0.01% 144 $9K New
SBUX Starbucks Corp. 0.01% 100 $8K Reduce -54.5%
NVS Novartis AG-Sponsored ADR 0.01% 65 $8K New
GL Globe Life Inc. 0.01% 58 $8K New
ALGN Align Technology Inc. 0.01% 65 $8K No change
LAZ Lazard Inc. 0.01% 154 $8K New
FFIV F5 Inc. 0.01% 25 $8K No change
DXCM Dexcom Inc. 0.01% 120 $8K No change
TFC Truist Financial Corp. 0.01% 176 $8K No change
CMI Cummins Inc. 0.01% 19 $8K New
CSX CSX Corp. 0.01% 225 $8K No change
NDSN Nordson Corp. 0.01% 35 $8K New
WLY Wiley (john) & Sons Class A 0.01% 196 $8K No change
ROST Ross Stores Inc. 0.01% 52 $8K No change
TGT Target Corp. 0.01% 88 $8K Add +10.0%
AMT American Tower Corp. 0.01% 40 $8K New
CNYA iShares MSCI China A ETF 0.01% 226 $8K No change
UNP Union Pacific Corp. 0.01% 32 $8K New
CAH Cardinal Health Inc. 0.01% 48 $8K New
INGR Ingredion Inc. 0.01% 60 $7K Add +185.7%
ZTS Zoetis Inc. 0.01% 50 $7K Reduce -58.3%
WKC World Kinect Corp. 0.01% 278 $7K No change
KEY Keycorp 0.01% 387 $7K No change
CTRA Coterra Energy Inc. 0.01% 305 $7K New
TTE Totalenergies SE -Spon ADR 0.01% 118 $7K No change
TS Tenaris SA-ADR 0.01% 200 $7K New
B Barrick Mining Corp. 0.01% 218 $7K No change
WABC Westamerica Bancorporation 0.01% 142 $7K No change
TRV The Travelers Cos Inc. 0.01% 25 $7K No change
MCK McKesson Corp. 0.01% 9 $7K No change
DOW Dow Inc. 0.01% 300 $7K No change
OKTA Okta Inc. 0.01% 75 $7K No change
VCYT Veracyte Inc. 0.01% 200 $7K No change
MTCH Match Group Inc. 0.01% 194 $7K No change
EXC Exelon Corp. 0.01% 150 $7K No change
HON Honeywell International Inc. 0.01% 32 $7K No change
GEHC GE Healthcare Technology 0.01% 89 $7K No change
MTZ Mastec Inc. 0.01% 31 $7K No change
EXAS Exact Sciences Corp. 0.01% 120 $7K No change
IR Ingersoll-Rand Inc. 0.01% 79 $7K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 322 $7K Reduce -23.7%
BBY Best Buy Co. Inc. 0.01% 84 $6K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 59 $6K New
FITB Fifth Third Bancorp 0.01% 142 $6K New
EWBC East West Bancorp Inc. 0.01% 59 $6K No change
VALE Vale SA-SP ADR 0.01% 560 $6K New
NSC Norfolk Southern Corp. 0.01% 20 $6K Reduce -83.3%
KEYS Keysight Technologies Inc. 0.01% 34 $6K New
WDFC WD-40 Co. 0.01% 30 $6K New
XEL Xcel Energy Inc. 0.01% 72 $6K New
XYZ Block Inc. 0.01% 80 $6K No change
CNC Centene Corp. 0.01% 160 $6K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 218 $6K New
CIEN Ciena Corp. 0.01% 39 $6K No change
GBCI Glacier Bancorp Inc. 0.01% 115 $6K New
MAA Mid-America Apartment Comm 0.01% 40 $6K New
EXPD Expeditors Intl Wash Inc. 0.01% 45 $6K Reduce -55.0%
SYY Sysco Corp. 0.01% 67 $6K New
MDLZ Mondelez International Inc. Class A 0.01% 87 $5K New
ICUI Icu Medical Inc. 0.01% 45 $5K New
BTI British American Tob-SP ADR 0.01% 100 $5K New
OXY Occidental Petroleum Corp. 0.00% 108 $5K No change
SNPS Synopsys Inc. 0.00% 10 $5K No change
NVST Envista Holdings Corp. 0.00% 240 $5K No change
SLGN Silgan Holdings Inc. 0.00% 110 $5K New
TM Toyota Motor Corp. -Spon ADR 0.00% 24 $5K New
CNQ Canadian Natural Resources 0.00% 140 $5K New
LEN Lennar Corp. Class A 0.00% 35 $4K New
CNS Cohen & Steers Inc. 0.00% 65 $4K New
NUE Nucor Corp. 0.00% 31 $4K No change
RH RH 0.00% 20 $4K No change
PRU Prudential Financial Inc. 0.00% 39 $4K Reduce -41.8%
CASS Cass Information Systems Inc. 0.00% 100 $4K No change
PAGP Plains GP Holdings LP 0.00% 215 $4K No change
RBA RB Global Inc. 0.00% 35 $4K New
DVN Devon Energy Corp. 0.00% 108 $4K No change
VRT Vertiv Holdings Co. Class A 0.00% 25 $4K Reduce -64.3%
TPL Texas Pacific Land Corp. 0.00% 4 $4K No change
WAB Wabtec Corp. 0.00% 18 $4K No change
JLL Jones Lang Lasalle Inc. 0.00% 12 $4K No change
ILF iShares Latin America 40 ETF 0.00% 120 $3K No change
BP BP PLC-Spons ADR 0.00% 100 $3K No change
GNRC Generac Holdings Inc. 0.00% 20 $3K No change
SU Suncor Energy Inc. 0.00% 80 $3K New
EMR Emerson Electric Co. 0.00% 25 $3K New
POWI Power Integrations Inc. 0.00% 80 $3K New
SNA Snap-on Inc. 0.00% 9 $3K No change
HUBB Hubbell Inc. 0.00% 7 $3K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 100 $3K No change
HSY The Hershey Co. 0.00% 16 $3K No change
XNCR Xencor Inc. 0.00% 250 $3K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 50 $3K No change
MLKN Millerknoll Inc. 0.00% 161 $3K New
VFC VF Corp. 0.00% 200 $3K No change
EVRG Evergy Inc. 0.00% 37 $3K No change
DLTR Dollar Tree Inc. 0.00% 29 $3K No change
ILMN Illumina Inc. 0.00% 25 $2K No change
KMB Kimberly-Clark Corp. 0.00% 17 $2K No change
NKTR Nektar Therapeutics 0.00% 36 $2K No change
KD Kyndryl Holdings Inc. 0.00% 67 $2K No change
BBD Banco Bradesco-ADR 0.00% 508 $2K No change
CTAS Cintas Corp. 0.00% 8 $2K No change
BILL Bill Holdings Inc. 0.00% 30 $2K No change
CWT California Water Service Grp 0.00% 34 $2K No change
EWZ iShares MSCI Brazil ETF 0.00% 50 $2K No change
PPG PPG Industries Inc. 0.00% 14 $1K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 262 $1K No change
KRE SS SPDR S&P Regional Bank 0.00% 19 $1K No change
PLUG Plug Power Inc. 0.00% 500 $1K No change
PPLI People Inc. filed as IAC INC 0.00% 30 $1K No change
FLS Flowserve Corp. 0.00% 18 $960 No change
FLIN Franklin Ftse India ETF 0.00% 25 $932 No change
SNAP Snap Inc. Class A 0.00% 120 $925 No change
CI The Cigna Group 0.00% 3 $865 No change
VVV Valvoline Inc. 0.00% 24 $862 No change
KDP Keurig Dr Pepper Inc. 0.00% 30 $772 No change
SWK Stanley Black & Decker Inc. 0.00% 10 $743 No change
WDS Woodside Energy Group-ADR 0.00% 46 $692 No change
AKAM Akamai Technologies Inc. 0.00% 9 $682 No change
RYN Rayonier Inc. 0.00% 25 $664 No change
ARCC Ares Capital Corp. 0.00% 32 $653 No change
M Macy's Inc. 0.00% 36 $652 No change
MRP Millrose Properties 0.00% 17 $571 New
XRAY Dentsply Sirona Inc. 0.00% 43 $553 No change
SIRI Sirius XM Holdings Inc. 0.00% 20 $466 No change
TDOC Teladoc Health Inc. 0.00% 60 $464 No change
ASH Ashland Inc. 0.00% 9 $431 No change
SCHL Scholastic Corp. 0.00% 14 $383 No change
VMEO Vimeo Inc. 0.00% 48 $372 No change
VOD Vodafone Group PLC-SP ADR 0.00% 31 $360 No change
MAT Mattel Inc. 0.00% 19 $320 No change
MYGN Myriad Genetics Inc. 0.00% 36 $260 No change
ANGI Angi Inc. 0.00% 15 $244 No change
APA Apa Corp. 0.00% 10 $243 No change
FATE Fate Therapeutics Inc. 0.00% 100 $126 No change
CRNC Cerence Inc. 0.00% 9 $112 No change
OPK Opko Health Inc. 0.00% 69 $107 No change
EMBC Embecta Corp. 0.00% 7 $99 No change
CYH Community Health Systems Inc. 0.00% 30 $96 No change
HAIN Hain Celestial Group Inc. 0.00% 50 $79 No change
SVC Service Pptys TR 0.00% 28 $76 No change
CLNE Clean Energy Fuels Corp. 0.00% 26 $67 No change
RYAM Rayonier Advanced Materials 0.00% 8 $58 No change
OGN Organon & Co. 0.00% 3 $32 No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 4 $24 No change
AVNS Avanos Medical Inc. 0.00% 2 $23 No change
Lines left out (58) · $19.9M — a value with no share or principal amount
SecurityClassSharesValue
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT0$3.9M
ASML ASML Holding NV-NY Reg SHS N Y REGISTRY SHS0$2.0M
USHY iShares Broad Usd High Yield BROAD USD HIGH0$1.2M
PGX Invesco Preferred ETF PFD ETF0$1.1M
KNSL Kinsale Capital Group Inc. COM0$954K
PTY PIMCO Corporate & Income Opp COM0$833K
MUSA Murphy USA Inc. COM0$800K
XAWFX Alliancebernstein GL Hi Inc. COM0$740K
ODFL Old Dominion Freight Line COM0$642K
TDG Transdigm Group Inc. COM0$613K
AAON Aaon Inc. COM PAR $0.0040$607K
TSCO Tractor Supply Company COM0$485K
BIT BlackRock Multi-Sector Inc. COM0$418K
IBTH iShares Ibonds Dec 2027 Term IBONDS 27 TRM TS0$405K
SPOT Spotify Technology SA SHS0$390K
XOM Exxon Mobil Corp. COM0$370K
IBHG iShares Ibonds 2027 HY Inc. IBON 2027 TE ETF0$369K
PDO PIMCO Dynamic Income Opport COM BEN SHS0$355K
USA Liberty All Star Equity Fund SH BEN INT0$334K
IBHH iShares Ibonds 2028 TM HY Inc. IBONDS 28 TR HI0$289K
HEDJ Wisdomtree Europe Hedged Equ EUROPE HEDGED EQ0$274K
IBHE iShares Ibonds 2025 H/Y Inc. IBONDS 25 TRM HG0$274K
GSY Invesco Ultra Short Duration ULTRA SHRT DUR0$251K
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF0$246K
IBHF iShares Ibond 2026 HY & Inc. IBON 2026 TE ETF0$229K
FALN iShares Fallen Angels ETF FALN ANGLS USD0$228K
ROL Rollins Inc. COM0$183K
TSLA Tesla Inc. COM0$171K
HYG Ishr Ibx Usd Hiyld CB ETF-Ui IBOXX HI YD ETF0$150K
PDI PIMCO Dynamic Income Fund SHS0$118K
IBTF iShares Ibonds Dec 2025 Term IBONDS 25 TRM TS0$117K
IBDW iShares Ibonds Dec 2031 Corp. IBONDS DEC 20310$85K
LIN Linde PLC SHS0$80K
MDT Medtronic PLC SHS0$76K
PG The Procter & Gamble Co. COM0$67K
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF0$66K
ONON On Holding AG Class A NAMEN AKT A0$64K
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC20260$63K
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF0$63K
EMB iShares JP Morgan Usd Emergi JPMORGAN USD EMG0$45K
TLT iShares 20+ Year Treasury BD 20 YR TR BD ETF0$45K
TT Trane Technologies PLC SHS0$38K
BX Blackstone Inc. COM0$31K
STX Seagate Technology Holdings ORD SHS0$21K
SAN Banco Santander SA-Spon ADR ADR0$21K
STIP iShares 0-5 Year Tips Bond E 0-5 YR TIPS ETF0$21K
RACE Ferrari NV COM0$19K
VMBS Vanguard Mortgage-Backed Sec MTG-BKD SECS ETF0$19K
EDV Vanguard Extended Dur Treas EXTENDED DUR0$16K
SRLN SS Blackstone Sr Loan ETF ST STR BL LN ETF0$14K
NXPI NXP Semiconductors NV COM0$11K
JCI Johnson Controls Internation SHS0$10K
CB Chubb Ltd. COM0$8K
VGIT Vanguard Intermediate-Term T INTER TERM TREAS0$5K
EWJV iShares MSCI Japan Value ETF MSCI JP VALUE0$4K
RDWR Radware Ltd. ORD0$742
RIG Transocean Ltd. REGISTERED SHS0$471
PRGO Perrigo Co. PLC SHS0$200

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $124.2M.

Portfolio Sells Q2 2025 → Q3 2025
QUAL iShares MSCI USA Quality Fac Reduce -41.5% 4.08% −2.47
SHY iShares 1-3 Year Treasury Bo Reduce -89.8% 0.23% −2.05
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −1.25
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -74.9% 0.31% −0.91
NOBL Proshares S&P 500 Dividend A Reduce -49.1% 0.82% −0.76
GOOG Alphabet Inc. Class C Reduce -77.5% 0.32% −0.71
MBB iShares MBS ETF Reduce -63.2% 0.32% −0.53
IEI iShares 3-7 Year Treasury Bo Reduce -86.0% 0.09% −0.52
SSO Proshares Ultra S&P500 Sold out 0.00% −0.38
RIOT Riot Platforms Inc. Sold out 0.00% −0.36
VCSH Vanguard S/T Corp. Bond ETF Reduce -21.6% 1.05% −0.28
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.27
ADBE Adobe Inc. Reduce -41.3% 0.31% −0.27
VIOO Vanguard S&P Small-Cap 600 E Sold out 0.00% −0.23
PFF iShares Preferred & Income S Reduce -15.3% 1.55% −0.22
UPS United Parcel Service Class B Reduce -46.9% 0.16% −0.21
MTD Mettler-Toledo International Reduce -72.6% 0.08% −0.20
HD Home Depot Inc. Reduce -53.8% 0.20% −0.20
GBTC Grayscale Bitcoin Trust ETF Reduce -61.5% 0.13% −0.19
PEP Pepsico Inc. Reduce -71.4% 0.07% −0.16
GLD SPDR Gold Shares Reduce -22.2% 1.52% −0.15
NVO Novo-Nordisk A/S-Spons ADR Reduce -13.0% 0.33% −0.14
ACN Accenture PLC Class A Reduce -52.0% 0.09% −0.14
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.13
CRM Salesforce Inc. Reduce -44.3% 0.11% −0.12
EZU iShares MSCI Eurozone ETF Reduce -36.0% 0.24% −0.12
NKE Nike Inc. Class B Reduce -58.1% 0.08% −0.11
EUFN iShares MSCI Europe Financia Sold out 0.00% −0.11
UGL Proshares Ultra Gold Sold out 0.00% −0.10
XLF SS Financial Select Sector Reduce -19.8% 0.40% −0.09
EEM iShares MSCI Emerging Market Reduce -61.1% 0.05% −0.07
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.06
IQLT iShares MSCI International Q Reduce -14.2% 0.46% −0.06
COST Costco Wholesale Corp. Reduce -12.9% 0.27% −0.06
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.06
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.06
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.05
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −0.05
USIG iShares Broad Usd Investment Sold out 0.00% −0.05
MSTR Strategy Inc. Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.5% 1.10% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -4.7% 0.06% −0.03
PLD Prologis Inc. Sold out 0.00% −0.03
IYY iShares Dow Jones U.S. ETF Reduce -15.1% 0.31% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -27.8% 0.84% −0.03
TXN Texas Instruments Inc. Reduce -40.0% 0.03% −0.03
IHF iShares U.S. Healthcare Prov Sold out 0.00% −0.03
EPP iShares MSCI Pacific Ex Japa Sold out 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -27.2% 0.06% −0.03
CVNA Carvana Co. Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025
IEF iShares 7-10 Year Treasury B Add +1308.4% 2.59% +2.41
TSM Taiwan Semiconductor-SP ADR Add +102.9% 1.30% +0.78
IBIT iShares Bitcoin Trust ETF Add +60.5% 1.75% +0.73
EWL iShares MSCI Switzerland ETF New 0.72% +0.72
AMZN Amazon.com Inc. Add +22.5% 3.53% +0.65
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +118.1% 1.11% +0.61
AVGO Broadcom Inc. Add +18.3% 1.96% +0.58
XLK SS Technology Select Sector Add +34.2% 1.54% +0.51
VOO Vanguard S&P 500 ETF Add +6.0% 2.97% +0.38
PANW Palo Alto Networks Inc. Add +120.8% 0.65% +0.36
ORLY O'reilly Automotive Inc. Add +37.2% 0.78% +0.31
NDAQ Nasdaq Inc. Add +157.4% 0.50% +0.30
VCIT Vanguard Int-Term Corporate New 0.29% +0.29
SHYG iShares 0-5 YR HY Corp. Bond Add +241.3% 0.35% +0.25
V Visa Inc. Class A Add +21.1% 1.77% +0.25
SLQD iShares 0-5 YR Inv GRD Corp. New 0.25% +0.25
META Meta Platforms Inc. Class A Add +18.3% 1.59% +0.24
NFLX Netflix Inc. Add +60.0% 0.73% +0.22
AZO AutoZone Inc. Add +25.6% 0.69% +0.21
MSFT Microsoft Corp. Add +1.4% 3.39% +0.18
DHR Danaher Corp. Add +27.8% 0.82% +0.18
IDXX Idexx Laboratories Inc. Add +22.0% 0.55% +0.17
ORCL Oracle Corp. Add +257.3% 0.22% +0.17
PGR Progressive Corp. Add +28.2% 1.06% +0.17
CPRT Copart Inc. Add +51.2% 0.59% +0.16
MSCI MSCI Inc. Add +27.3% 0.80% +0.16
MA Mastercard Inc. Class A Add +10.6% 1.50% +0.16
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.16% +0.16
CVX Chevron Corp. Add +58.0% 0.28% +0.12
XLV SS Health Care Select Sector Add +95.1% 0.21% +0.11
POOL Pool Corp. Add +12.3% 0.62% +0.10
WCN Waste Connections Inc. Add +20.1% 0.84% +0.10
ABBV Abbvie Inc. Add +1.9% 0.44% +0.09
JPM JPMorgan Chase & Co. Add +4.2% 0.77% +0.09
DPZ Domino's Pizza Inc. Add +17.8% 0.77% +0.09
NOW ServiceNow Inc. Add +510.0% 0.11% +0.09
UNH Unitedhealth Group Inc. Add +0.8% 0.78% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +485.7% 0.10% +0.08
JEPQ JPM Nasdaq Equity Premium Add +8.6% 0.60% +0.08
EWP iShares MSCI Spain ETF New 0.07% +0.07
BRO Brown & Brown Inc. Add +36.2% 0.51% +0.07
SPGI S&P Global Inc. Add +18.8% 0.73% +0.07
JEPI JPMorgan Equity Premium Inco Add +5.1% 1.17% +0.06
SHW The Sherwin-Williams Co. Add +14.7% 0.44% +0.06
SLV iShares Silver Trust Add +8.4% 0.21% +0.06
FICO Fair Isaac Corp. Add +30.9% 0.83% +0.06
QQQM Invesco Nasdaq 100 ETF Add +1.7% 0.57% +0.06
EUAD Select Stoxx Eur Aer DE ETF Add +126.7% 0.09% +0.05
WSO Watsco Inc. Add +20.4% 0.51% +0.05
SCHW Schwab (charles) Corp. New 0.04% +0.04

Notes & Other Activity Q2 2025 → Q3 2025
ASML ASML Holding NV-NY Reg SHS N Y REGISTRY SHS Reduce -100.0% 0 $2.0M
AAON Aaon Inc. COM PAR $0.004 Reduce -100.0% 0 $607K
SPOT Spotify Technology SA SHS Reduce -100.0% 0 $390K
SPSB SS SPDR P St C Corp. ETF ST SHOR CORP ETF Sold out 0 $121Kbefore exit
PDI PIMCO Dynamic Income Fund SHS New 0 $118K
LIN Linde PLC SHS Reduce -100.0% 0 $80K
MDT Medtronic PLC SHS Reduce -100.0% 0 $76K
ONON On Holding AG Class A NAMEN AKT A Reduce -100.0% 0 $64K
TT Trane Technologies PLC SHS New 0 $38K
FXY Invesco Currencyshares Japan JAPANESE YEN Sold out 0 $28Kbefore exit
ACWX iShares MSCI Acwi Ex US ETF MSCI ACWI EX US Sold out 0 $26Kbefore exit
STX Seagate Technology Holdings ORD SHS New 0 $21K
RACE Ferrari NV COM Reduce -100.0% 0 $19K
NXPI NXP Semiconductors NV COM Reduce -100.0% 0 $11K
JCI Johnson Controls Internation SHS Reduce -100.0% 0 $10K
CB Chubb Ltd. COM New 0 $8K
TTD Trade Desk Inc./the Class A COM CL A Sold out 0 $5Kbefore exit
RDWR Radware Ltd. ORD Reduce -100.0% 0 $742
RIG Transocean Ltd. REGISTERED SHS New 0 $471
PRGO Perrigo Co. PLC SHS Reduce -100.0% 0 $200

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 468$116.2MNVDA, AMZN, AAPL, QQQ, VOO
Q1 2026 447$103.4MNVDA, AMZN, AAPL, MSFT, VOO
Q4 2025 459$109.2MNVDA, AMZN, AAPL, MSFT, QQQ
Q3 2025 467$104.2MNVDA, AAPL, QUAL, QQQ, AMZN
Q2 2025 442$104.4MQUAL, NVDA, AAPL, QQQ, MSFT