Boreal Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Boreal Capital Management LLC reported 459 stock positions worth $109.2 million. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Amazon.com (AMZN, 4.5%) and Apple (AAPL, 4.2%). Compared with Q3 2025, it opened 11 new positions, sold out of 20, added to 88 and reduced 35. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +231%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −32%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0002080094
Portfolio Value
$109.2M (Q4 2025)
SEC Filing
0002080094-26-000004 ↗ filed Feb 17, 2026

Holdings Value

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

Holdings 459 stocks · $109.2M
NVDA Nvidia Corp. 5.36% 31,373 $5.9M Add +2.6%
AMZN Amazon.com Inc. 4.48% 21,197 $4.9M Add +26.6%
AAPL Apple Inc. 4.18% 16,792 $4.6M Reduce -5.2%
MSFT Microsoft Corp. 3.49% 7,875 $3.8M Add +15.3%
QQQ Invesco QQQ Trust Series 1 3.49% 6,199 $3.8M Reduce -8.7%
IEF iShares 7-10 Year Treasury B 3.42% 38,835 $3.7M Add +38.8%
GOOGL Alphabet Inc. Class A 3.33% 11,606 $3.6M Reduce -12.9%
VOO Vanguard S&P 500 ETF 3.14% 5,473 $3.4M Add +8.4%
QUAL iShares MSCI USA Quality Fac 2.70% 14,871 $3.0M Reduce -32.0%
AVGO Broadcom Inc. 2.28% 7,198 $2.5M Add +16.3%
V Visa Inc. Class A 2.14% 6,680 $2.3M Add +23.6%
ASML ASML Holding NV-NY Reg SHS 2.03% 2,076 $2.2M Add +0.0%
META Meta Platforms Inc. Class A 2.02% 3,347 $2.2M Add +48.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.93% 36,180 $2.1M Add +231.1%
JEPI JPMorgan Equity Premium Inco 1.88% 35,774 $2.1M Add +67.4%
XLK SS Technology Select Sector 1.52% 11,565 $1.7M Add +1.6%
MA Mastercard Inc. Class A 1.43% 2,736 $1.6M Reduce -0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.40% 13,850 $1.5M Add +34.0%
IBIT iShares Bitcoin Trust ETF 1.37% 30,212 $1.5M Add +7.4%
TSM Taiwan Semiconductor-SP ADR 1.35% 4,826 $1.5M No change
SPGI S&P Global Inc. 1.23% 2,574 $1.3M Add +64.7%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 2,537 $1.3M Add +11.4%
FICO Fair Isaac Corp. 1.13% 731 $1.2M Add +25.8%
UNH Unitedhealth Group Inc. 1.10% 3,633 $1.2M Add +54.0%
PGR Progressive Corp. 1.08% 5,178 $1.2M Add +15.7%
MSCI MSCI Inc. 0.98% 1,862 $1.1M Add +26.4%
DHR Danaher Corp. 0.97% 4,635 $1.1M Add +7.1%
WCN Waste Connections Inc. 0.97% 6,025 $1.1M Add +21.6%
DPZ Domino's Pizza Inc. 0.89% 2,338 $975K Add +25.4%
VCSH Vanguard S/T Corp. Bond ETF 0.84% 11,494 $916K Reduce -15.8%
IVV iShares Core S&P 500 ETF 0.84% 1,335 $914K No change
PLTR Palantir Technologies Inc. Class A 0.78% 4,810 $855K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 15,393 $847K No change
JPM JPMorgan Chase & Co. 0.77% 2,602 $838K Add +2.3%
PANW Palo Alto Networks Inc. 0.75% 4,447 $819K Add +32.8%
EWL iShares MSCI Switzerland ETF 0.75% 13,596 $815K No change
NDAQ Nasdaq Inc. 0.73% 8,161 $793K Add +39.6%
IYH iShares U.S. Healthcare ETF 0.70% 11,695 $761K Reduce -3.9%
CPRT Copart Inc. 0.65% 18,178 $712K Add +33.6%
IDXX Idexx Laboratories Inc. 0.65% 1,047 $708K Add +15.7%
ORLY O'reilly Automotive Inc. 0.63% 7,550 $689K Reduce -0.1%
AZO AutoZone Inc. 0.60% 192 $651K Add +15.0%
AAON Aaon Inc. 0.59% 8,430 $643K Add +0.0%
QQQM Invesco Nasdaq 100 ETF 0.56% 2,415 $611K No change
BRO Brown & Brown Inc. 0.54% 7,399 $590K Add +30.8%
SAP Sap SE-Sponsored ADR 0.52% 2,343 $569K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 3,537 $543K Add +7.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 1,106 $540K No change
VGT Vanguard Info Tech ETF 0.49% 712 $537K No change
IUSV iShares Core S&P U.S. Value 0.48% 5,143 $527K No change
POOL Pool Corp. 0.47% 2,265 $518K Add +8.3%
WSO Watsco Inc. 0.47% 1,513 $510K Add +14.3%
XLE SS Energy Select Sector 0.47% 11,380 $509K Add +6.4%
CIBR First Trust Nasdaq Cybersecu 0.45% 6,875 $491K No change
UBER Uber Technologies Inc. 0.45% 5,994 $490K Add +100.9%
USMV iShares MSCI USA Min Vol Fac 0.45% 5,177 $487K No change
SHW The Sherwin-Williams Co. 0.44% 1,479 $479K Add +10.7%
QCOM Qualcomm Inc. 0.43% 2,759 $472K Add +2.0%
SLV iShares Silver Trust 0.42% 7,090 $457K Add +37.9%
PFF iShares Preferred & Income S 0.41% 14,597 $452K Reduce -71.4%
ABBV Abbvie Inc. 0.41% 1,969 $450K No change
IQLT iShares MSCI International Q 0.40% 9,504 $432K Reduce -12.8%
MELI MercadoLibre Inc. 0.39% 210 $423K Add +2.4%
GEV GE Vernova Inc. 0.38% 629 $411K Add +838.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 1,910 $365K No change
AGG iShares Core U.S. Aggregate 0.32% 3,520 $352K Reduce -29.9%
IYY iShares Dow Jones U.S. ETF 0.32% 2,112 $350K Add +7.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 710 $342K No change
NVO Novo-Nordisk A/S-Spons ADR 0.31% 6,638 $338K Add +6.5%
XLV SS Health Care Select Sector 0.31% 2,156 $334K Add +36.5%
JNJ Johnson & Johnson 0.30% 1,608 $333K Reduce -37.8%
SPOT Spotify Technology SA 0.30% 559 $325K Add +0.0%
MTA Metalla Royalty & Streaming 0.30% 41,630 $324K No change
ADBE Adobe Inc. 0.29% 911 $319K Reduce -1.2%
COST Costco Wholesale Corp. 0.29% 367 $316K Add +20.3%
IWD iShares Russell 1000 Value E 0.29% 1,500 $316K No change
ISRG Intuitive Surgical Inc. 0.29% 555 $314K Add +16.4%
ORCL Oracle Corp. 0.28% 1,591 $310K Add +97.9%
EFA iShares MSCI Eafe ETF 0.28% 3,176 $305K No change
MRK Merck & Co. Inc. 0.27% 2,732 $290K Reduce -18.5%
CVX Chevron Corp. 0.26% 1,876 $286K No change
PM Philip Morris International 0.26% 1,749 $283K Add +8.6%
SHV iShares 0-1 Year Treasury Bo 0.24% 2,366 $261K Add +2266.0%
MRVL Marvell Technology Inc. 0.24% 3,064 $260K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.23% 5,060 $257K No change
EZU iShares MSCI Eurozone ETF 0.23% 4,000 $256K No change
CHD Church & Dwight Co. Inc. 0.23% 2,970 $249K Add +8.2%
NOW ServiceNow Inc. 0.23% 1,610 $247K Add +163.9%
SPLV Invesco S&P 500 Low Volatili 0.22% 3,407 $243K No change
SHY iShares 1-3 Year Treasury Bo 0.22% 2,933 $243K No change
IWM iShares Russell 2000 ETF 0.21% 925 $228K No change
FHN First Horizon Corp. 0.21% 9,414 $226K New
BPRE Bluerock Private Real Estate 0.20% 14,744 $221K New
HD Home Depot Inc. 0.20% 634 $218K Add +20.5%
ECAT BlackRock ESG Cap All TRM TR 0.19% 13,702 $211K Reduce -6.5%
BCAT BlackRock Capital Alloc TR 0.19% 14,414 $204K Reduce -8.2%
PAVE Global X US Infrastructure 0.18% 4,000 $192K No change
HACK Amplify Cybersecurity ETF 0.17% 2,275 $183K No change
TMO Thermo Fisher Scientific Inc. 0.17% 315 $183K No change
BMY Bristol-Myers Squibb Co. 0.17% 3,385 $183K No change
IAU iShares Gold Trust 0.16% 2,199 $178K Reduce -29.2%
LLY Eli Lilly & Co. 0.16% 159 $171K No change
WMT Walmart Inc. 0.14% 1,402 $157K Reduce -48.5%
COP Conocophillips 0.14% 1,664 $156K Reduce -24.9%
ICE Intercontinental Exchange Inc. 0.14% 935 $151K No change
AON Aon PLC Class A 0.14% 421 $149K Add +7.4%
SHOP Shopify Inc. Class A 0.13% 894 $144K No change
SIVR Abrdn Physical Silver Shares 0.13% 2,103 $142K No change
EWP iShares MSCI Spain ETF 0.13% 2,593 $140K Add +76.0%
C Citigroup Inc. 0.13% 1,195 $139K No change
RTX RTX Corp. 0.13% 754 $138K No change
GDX Vaneck Gold Miners ETF 0.12% 1,500 $129K No change
KKR KKR & Co. Inc. 0.12% 1,009 $129K No change
EUAD Select Stoxx Eur Aer DE ETF 0.12% 3,040 $128K Add +55.9%
AXP American Express Co. 0.11% 336 $124K Add +6.3%
GOOG Alphabet Inc. Class C 0.11% 395 $124K Reduce -71.0%
CRM Salesforce Inc. 0.11% 455 $121K Reduce -7.5%
ABT Abbott Laboratories 0.11% 961 $120K New
BOTZ Global X Robotics & Artifici 0.11% 3,308 $120K No change
IEMG iShares Core MSCI Emerging 0.11% 1,782 $120K Reduce -9.5%
CME Cme Group Inc. 0.10% 420 $115K No change
IYF iShares US Financials ETF 0.10% 859 $111K No change
AAL American Airlines Group Inc. 0.10% 7,085 $109K No change
ACN Accenture PLC Class A 0.10% 389 $104K No change
GBTC Grayscale Bitcoin Trust ETF 0.09% 1,493 $102K No change
LMT Lockheed Martin Corp. 0.09% 200 $97K No change
MTD Mettler-Toledo International 0.09% 69 $96K No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 205 $96K No change
UPS United Parcel Service Class B 0.09% 967 $96K Reduce -53.0%
GE General Electric filed as GE AEROSPACE 0.09% 303 $93K No change
CADL Candel Therapeutics Inc. 0.08% 16,000 $90K No change
CP Canadian Pacific Kansas City 0.08% 1,206 $89K No change
IEI iShares 3-7 Year Treasury Bo 0.08% 744 $89K No change
PGF Invesco Financial Preferred 0.08% 5,847 $83K No change
FND Floor & Decor Holdings Inc. Class A 0.07% 1,318 $80K No change
GS Goldman Sachs Group Inc. 0.07% 90 $79K Add +30.4%
NKE Nike Inc. Class B 0.07% 1,200 $77K No change
STX Seagate Technology Holdings 0.07% 278 $77K Add +0.0%
MDT Medtronic PLC 0.07% 791 $77K Add +0.0%
MO Altria Group Inc. 0.07% 1,300 $76K No change
CSCO Cisco Systems Inc. 0.07% 987 $76K No change
KLAC KLA Corp. 0.07% 62 $75K No change
FXI iShares China Large-Cap ETF 0.07% 1,950 $75K Add +200.0%
PEP Pepsico Inc. 0.07% 515 $75K No change
VRTX Vertex Pharmaceuticals Inc. 0.07% 159 $72K No change
MS Morgan Stanley 0.07% 404 $72K No change
LIN Linde PLC 0.07% 168 $72K Add +0.0%
CEFS Saba Opport Hedg Cef ETF-Usd 0.06% 3,075 $71K No change
CQQQ Invesco China Technology ETF 0.06% 1,360 $71K Add +100.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 1,500 $70K Add +0.0%
PHK PIMCO High Income Fund 0.06% 13,148 $65K No change
AMD Advanced Micro Devices 0.06% 294 $63K No change
EEM iShares MSCI Emerging Market 0.05% 1,080 $59K Add +10.2%
XBI SS SPDR S&P Biotech ETF 0.05% 482 $59K Add +197.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 506 $58K Add +10.2%
BN Brookfield Corp. 0.05% 1,200 $55K No change
DE Deere & Co. 0.05% 115 $54K No change
KO The Coca-Cola Co. 0.05% 763 $53K Reduce -72.4%
MMM 3M Co. 0.05% 329 $53K No change
SSO Proshares Ultra S&P500 0.05% 860 $50K New
ICVT iShares Convertible Bond ETF 0.05% 500 $49K No change
QLD Proshares Ultra QQQ 0.04% 692 $49K New
SYK Stryker Corp. 0.04% 137 $48K Add +25.7%
SPHD Invesco S&P 500 High Dividen 0.04% 1,000 $48K No change
SCHW Schwab (charles) Corp. 0.04% 475 $47K No change
INDY iShares India 50 ETF 0.04% 960 $47K Add +100.0%
DIAL Columbia Divers Fix Inc. ETF 0.04% 2,500 $46K No change
NEE Nextera Energy Inc. 0.04% 570 $46K No change
CMG Chipotle Mexican Grill Inc. 0.04% 1,214 $45K Reduce -29.5%
PNC PNC Financial Services Group 0.04% 211 $44K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 170 $44K No change
PFE Pfizer Inc. 0.04% 1,764 $44K Add +6.0%
BKNG Booking Holdings Inc. 0.04% 8 $43K Add +33.3%
SUB iShares Short-Term National 0.04% 400 $43K No change
USB US Bancorp 0.04% 791 $43K No change
BLK BlackRock Inc. 0.04% 38 $41K No change
MCD McDonald's Corp. 0.04% 128 $39K Reduce -80.8%
PSX Phillips 66 0.04% 300 $39K No change
BR Broadridge Financial Solutio 0.03% 170 $38K No change
T AT&T Inc. 0.03% 1,525 $38K Reduce -84.8%
CL Colgate-Palmolive Co. 0.03% 463 $37K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 932 $36K No change
CVS CVS Health Corp. 0.03% 451 $36K Add +20.9%
LPLA LPL Financial Holdings Inc. 0.03% 100 $36K No change
TT Trane Technologies PLC 0.03% 90 $35K Add +0.0%
OTIS Otis Worldwide Corp. 0.03% 400 $35K No change
LULU Lululemon Athletica Inc. 0.03% 164 $34K Add +203.7%
WFC Wells Fargo & Co. 0.03% 364 $34K No change
IVW iShares S&P 500 Growth ETF 0.03% 270 $33K No change
IWO iShares Russell 2000 Growth 0.03% 103 $33K No change
INTU Intuit Inc. 0.03% 50 $33K No change
VGK Vanguard Ftse Europe ETF 0.03% 390 $33K No change
TXN Texas Instruments Inc. 0.03% 180 $31K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 147 $30K No change
ICLR Icon PLC 0.03% 160 $29K No change
VZ Verizon Communications Inc. 0.03% 709 $29K No change
ITW Illinois Tool Works 0.03% 115 $29K No change
PNW Pinnacle West Capital 0.03% 317 $28K No change
BMNR Bitmine Immersion Technologi 0.03% 1,025 $28K Add +310.0%
APD Air Products & Chemicals Inc. 0.02% 110 $27K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 501 $26K No change
TIP iShares Tips Bond ETF 0.02% 230 $25K No change
ARGX Argenx SE - ADR 0.02% 30 $25K No change
FIW First Trust Water ETF 0.02% 225 $24K No change
BST BlackRock Science & Tech TR 0.02% 600 $24K No change
URI United Rentals Inc. 0.02% 30 $24K No change
BSX Boston Scientific Corp. 0.02% 253 $24K No change
LECO Lincoln Electric Holdings 0.02% 100 $24K No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.02% 130 $24K No change
COF Capital One Financial Corp. 0.02% 97 $24K No change
ATKR Atkore Inc. 0.02% 360 $23K Add +100.0%
SITE Siteone Landscape Supply Inc. 0.02% 180 $22K No change
REGN Regeneron Pharmaceuticals 0.02% 29 $22K No change
HAL Halliburton Co. 0.02% 775 $22K No change
MDB Mongodb Inc. 0.02% 50 $21K No change
CCJ Cameco Corp. 0.02% 226 $21K No change
ET Energy Transfer LP 0.02% 1,252 $21K No change
DELL Dell Technologies -C 0.02% 164 $21K No change
MBB iShares MBS ETF 0.02% 216 $21K Reduce -93.8%
RBC RBC Bearings Inc. 0.02% 45 $20K No change
AAXJ iShares MSCI All Country Asi 0.02% 216 $20K No change
BHP BHP Group Ltd.-Spon ADR 0.02% 330 $20K No change
IGF iShares Global Infrastructur 0.02% 324 $20K Reduce -84.0%
INTC Intel Corp. 0.02% 534 $20K No change
GPI Group 1 Automotive Inc. 0.02% 50 $20K No change
DGRO iShares Core Dividend Growth 0.02% 282 $20K No change
UTHR United Therapeutics Corp. 0.02% 40 $19K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 400 $19K No change
TXRH Texas Roadhouse Inc. 0.02% 115 $19K No change
WDC Western Digital Corp. 0.02% 110 $19K No change
VLTO Veralto Corp. 0.02% 189 $19K Add +28.6%
FERG Ferguson Enterprises Inc. 0.02% 82 $18K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 100 $18K No change
GWW WW Grainger Inc. 0.02% 18 $18K No change
TYL Tyler Technologies Inc. 0.02% 40 $18K No change
IJR iShares Core S&P Small-Cap E 0.02% 150 $18K No change
ARKQ ARK Autonomous Tech & Robot 0.02% 150 $17K No change
D Dominion Energy Inc. 0.02% 290 $17K No change
CMCSA Comcast Corp. Class A 0.02% 561 $17K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 240 $16K No change
EOG EOG Resources Inc. 0.01% 156 $16K No change
WBD Warner Bros Discovery Inc. 0.01% 567 $16K No change
FCFS Firstcash Holdings Inc. 0.01% 100 $16K No change
SOFI Sofi Technologies Inc. 0.01% 600 $16K New
GSG iShares S&P Gsci Commodity I 0.01% 670 $15K No change
MRSH Marsh & McLennan Cos 0.01% 83 $15K No change
RACE Ferrari NV 0.01% 40 $15K Add +0.0%
MIDD Middleby Corp. 0.01% 99 $15K No change
MET Metlife Inc. 0.01% 186 $15K No change
ECL Ecolab Inc. 0.01% 55 $14K No change
MT Arcelormittal-NY Registered 0.01% 313 $14K No change
AWK American Water Works Co. Inc. 0.01% 109 $14K No change
KGC Kinross Gold Corp. 0.01% 503 $14K No change
TREX Trex Company Inc. 0.01% 400 $14K No change
BDX Becton Dickinson and Co. 0.01% 72 $14K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 47 $14K Reduce -97.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 160 $14K Reduce -92.8%
TRI Thomson Reuters Corp. 0.01% 102 $13K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 160 $13K No change
RLI Rli Corp. 0.01% 200 $13K No change
FIZZ National Beverage Corp. 0.01% 400 $13K No change
ACWI iShares MSCI Acwi ETF 0.01% 90 $13K Reduce -90.5%
MKTX Marketaxess Holdings Inc. 0.01% 70 $13K No change
DEO Diageo PLC-Sponsored ADR 0.01% 146 $13K No change
TECK Teck Resources Ltd.-CLS B 0.01% 257 $12K No change
EXAS Exact Sciences Corp. 0.01% 120 $12K No change
SF Stifel Financial Corp. 0.01% 97 $12K No change
KHC The Kraft Heinz Co. 0.01% 500 $12K No change
RIVN Rivian Automotive Inc. Class A 0.01% 613 $12K No change
FFIV F5 Inc. 0.01% 47 $12K Add +88.0%
DAL Delta Air Lines Inc. 0.01% 172 $12K No change
TW Tradeweb Markets Inc. Class A 0.01% 110 $12K No change
MRNA Moderna Inc. 0.01% 400 $12K Reduce -20.0%
BABA Alibaba Group Holding-SP ADR 0.01% 80 $12K No change
EQIX Equinix Inc. 0.01% 15 $11K No change
GILD Gilead Sciences Inc. 0.01% 93 $11K No change
KR Kroger Co. 0.01% 182 $11K No change
IQV Iqvia Holdings Inc. 0.01% 50 $11K No change
VEEV Veeva Systems Inc. Class A 0.01% 50 $11K No change
EBAY eBay Inc. 0.01% 128 $11K No change
PCAR Paccar Inc. 0.01% 100 $11K No change
AIO Virtus Artific Intel & Tech 0.01% 483 $11K No change
DGX Quest Diagnostics Inc. 0.01% 62 $11K No change
MKL Markel Group Inc. 0.01% 5 $11K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 276 $11K No change
NXPI NXP Semiconductors NV 0.01% 49 $11K Add +0.0%
FTV Fortive Corp. 0.01% 190 $10K No change
JCI Johnson Controls Internation 0.01% 87 $10K Add +0.0%
EW Edwards Lifesciences Corp. 0.01% 120 $10K No change
ALGN Align Technology Inc. 0.01% 65 $10K No change
CFG Citizens Financial Group 0.01% 173 $10K No change
MLM Martin Marietta Materials 0.01% 16 $10K No change
CNI Canadian Natl Railway Co. 0.01% 100 $10K No change
CAH Cardinal Health Inc. 0.01% 48 $10K No change
MASI Masimo Corp. 0.01% 75 $10K No change
CMI Cummins Inc. 0.01% 19 $10K No change
WDAY Workday Inc. Class A 0.01% 45 $10K No change
NTES Netease Inc.-ADR 0.01% 70 $10K No change
IT Gartner Inc. 0.01% 38 $10K No change
UFPI Ufp Industries Inc. 0.01% 105 $10K No change
PYPL PayPal Holdings Inc. 0.01% 163 $10K No change
B Barrick Mining Corp. 0.01% 218 $9K No change
TTC Toro Co. 0.01% 120 $9K No change
RMD Resmed Inc. 0.01% 39 $9K No change
ROST Ross Stores Inc. 0.01% 52 $9K No change
WCBR Wisdomtree Cybersecurity FND 0.01% 335 $9K No change
A Agilent Technologies Inc. 0.01% 68 $9K No change
SHEL Shell PLC-ADR 0.01% 125 $9K No change
BAM Brookfield Asset Mgmt-A 0.01% 175 $9K No change
ICFI Icf International Inc. 0.01% 107 $9K No change
CIEN Ciena Corp. 0.01% 39 $9K No change
FANG Diamondback Energy Inc. 0.01% 60 $9K No change
NTR Nutrien Ltd. 0.01% 144 $9K No change
NVS Novartis AG-Sponsored ADR 0.01% 65 $9K No change
TFC Truist Financial Corp. 0.01% 176 $9K No change
TGT Target Corp. 0.01% 88 $9K No change
FLUT Flutter Entertainment PLC-Di 0.01% 40 $9K No change
TMUS T-Mobile US Inc. 0.01% 42 $9K No change
CB Chubb Ltd. 0.01% 27 $8K Add +0.0%
NDSN Nordson Corp. 0.01% 35 $8K No change
SBUX Starbucks Corp. 0.01% 100 $8K No change
VCYT Veracyte Inc. 0.01% 200 $8K No change
Z Zillow Group Inc. Class C 0.01% 120 $8K No change
CSX CSX Corp. 0.01% 225 $8K No change
MPC Marathon Petroleum Corp. 0.01% 50 $8K No change
GL Globe Life Inc. 0.01% 58 $8K No change
CTRA Coterra Energy Inc. 0.01% 305 $8K No change
KEY Keycorp 0.01% 387 $8K No change
DXCM Dexcom Inc. 0.01% 120 $8K No change
CGNX Cognex Corp. 0.01% 220 $8K No change
TTE Totalenergies SE 0.01% 118 $8K No change
CNYA iShares MSCI China A ETF 0.01% 226 $8K No change
TS Tenaris SA-ADR 0.01% 200 $8K No change
LAZ Lazard Inc. 0.01% 154 $7K No change
VALE Vale SA-SP ADR 0.01% 560 $7K No change
UNP Union Pacific Corp. 0.01% 32 $7K No change
MCK McKesson Corp. 0.01% 9 $7K No change
GEHC GE Healthcare Technology 0.01% 89 $7K No change
TRV The Travelers Cos Inc. 0.01% 25 $7K No change
AMT American Tower Corp. 0.01% 40 $7K No change
DOW Dow Inc. 0.01% 300 $7K No change
KEYS Keysight Technologies Inc. 0.01% 34 $7K No change
WABC Westamerica Bancorporation 0.01% 142 $7K No change
MTZ Mastec Inc. 0.01% 31 $7K No change
EXPD Expeditors Intl Wash Inc. 0.01% 45 $7K No change
FITB Fifth Third Bancorp 0.01% 142 $7K No change
EWBC East West Bancorp Inc. 0.01% 59 $7K No change
INGR Ingredion Inc. 0.01% 60 $7K No change
CNC Centene Corp. 0.01% 160 $7K No change
WKC World Kinect Corp. 0.01% 278 $7K No change
EXC Exelon Corp. 0.01% 150 $7K No change
MICC The Magnum Ice Cream Co. NV 0.01% 412 $7K Add +13.4%
OKTA Okta Inc. 0.01% 75 $6K No change
IBKR Interactive Brokers Gro Class A 0.01% 100 $6K New
ICUI Icu Medical Inc. 0.01% 45 $6K No change
ZTS Zoetis Inc. 0.01% 50 $6K No change
MTCH Match Group Inc. 0.01% 194 $6K No change
HON Honeywell International Inc. 0.01% 32 $6K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 218 $6K No change
WLY Wiley (john) & Sons Class A 0.01% 196 $6K No change
WDFC WD-40 Co. 0.01% 30 $6K No change
NSC Norfolk Southern Corp. 0.01% 20 $6K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 59 $6K No change
BTI British American Tob-SP ADR 0.01% 100 $6K No change
BBY Best Buy Co. Inc. 0.01% 84 $6K No change
MAA Mid-America Apartment Comm 0.01% 40 $6K No change
XEL Xcel Energy Inc. 0.00% 72 $5K No change
NVST Envista Holdings Corp. 0.00% 240 $5K No change
XYZ Block Inc. 0.00% 80 $5K No change
GBCI Glacier Bancorp Inc. 0.00% 115 $5K No change
SYY Sysco Corp. 0.00% 67 $5K No change
CNQ Canadian Natural Resources 0.00% 140 $5K No change
VITL Vital Farms Inc. 0.00% 150 $5K New
MDLZ Mondelez International Inc. Class A 0.00% 87 $5K No change
OXY Occidental Petroleum Corp. 0.00% 108 $4K No change
SLGN Silgan Holdings Inc. 0.00% 110 $4K No change
PRU Prudential Financial Inc. 0.00% 39 $4K No change
CASS Cass Information Systems Inc. 0.00% 100 $4K No change
PAGP Plains GP Holdings LP 0.00% 215 $4K No change
CNS Cohen & Steers Inc. 0.00% 65 $4K No change
JLL Jones Lang Lasalle Inc. 0.00% 12 $4K No change
EWJV iShares MSCI Japan Value ETF 0.00% 100 $4K Add +0.0%
DVN Devon Energy Corp. 0.00% 108 $4K No change
WAB Wabtec Corp. 0.00% 18 $4K No change
XNCR Xencor Inc. 0.00% 250 $4K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 122 $4K Reduce -62.1%
ILF iShares Latin America 40 ETF 0.00% 120 $4K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 80 $4K New
VFC VF Corp. 0.00% 200 $4K No change
RBA RB Global Inc. 0.00% 35 $4K No change
LEN Lennar Corp. Class A 0.00% 35 $4K No change
RH RH 0.00% 20 $4K No change
DLTR Dollar Tree Inc. 0.00% 29 $4K No change
SU Suncor Energy Inc. 0.00% 80 $4K No change
BP BP PLC-Spons ADR 0.00% 100 $3K No change
EMR Emerson Electric Co. 0.00% 25 $3K No change
ILMN Illumina Inc. 0.00% 25 $3K No change
HUBB Hubbell Inc. 0.00% 7 $3K No change
SNA Snap-on Inc. 0.00% 9 $3K No change
MLKN Millerknoll Inc. 0.00% 161 $3K No change
HSY The Hershey Co. 0.00% 16 $3K No change
POWI Power Integrations Inc. 0.00% 80 $3K No change
GNRC Generac Holdings Inc. 0.00% 20 $3K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 50 $3K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 100 $2K No change
BBD Banco Bradesco-ADR 0.00% 508 $2K No change
KD Kyndryl Holdings Inc. 0.00% 67 $2K No change
KMB Kimberly-Clark Corp. 0.00% 17 $2K No change
DKNG Draftkings Inc. Class A 0.00% 50 $2K Reduce -80.0%
BILL Bill Holdings Inc. 0.00% 30 $2K No change
EWZ iShares MSCI Brazil ETF 0.00% 50 $2K No change
NKTR Nektar Therapeutics 0.00% 36 $2K No change
CTAS Cintas Corp. 0.00% 8 $2K No change
CWT California Water Service Grp 0.00% 34 $1K No change
PPG PPG Industries Inc. 0.00% 14 $1K No change
FLS Flowserve Corp. 0.00% 18 $1K No change
KRE SS SPDR S&P Regional Bank 0.00% 19 $1K No change
PPLI People Inc. filed as IAC INC 0.00% 30 $1K No change
SNAP Snap Inc. Class A 0.00% 120 $968 No change
FLIN Franklin Ftse India ETF 0.00% 25 $965 No change
TLRY Tilray Brands Inc. 0.00% 100 $903 New
KDP Keurig Dr Pepper Inc. 0.00% 30 $840 No change
CI The Cigna Group 0.00% 3 $826 No change
M Macy's Inc. 0.00% 36 $800 No change
AKAM Akamai Technologies Inc. 0.00% 9 $785 No change
SWK Stanley Black & Decker Inc. 0.00% 10 $743 No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 262 $734 No change
WDS Woodside Energy Group-ADR 0.00% 46 $717 No change
VVV Valvoline Inc. 0.00% 24 $697 No change
RDWR Radware Ltd. 0.00% 28 $675 Add +0.0%
ARCC Ares Capital Corp. 0.00% 32 $647 No change
RIG Transocean Ltd. 0.00% 151 $624 Add +0.0%
RYN Rayonier Inc. 0.00% 26 $563 Add +4.0%
ASH Ashland Inc. 0.00% 9 $528 No change
MRP Millrose Properties 0.00% 17 $508 No change
XRAY Dentsply Sirona Inc. 0.00% 43 $498 No change
TDOC Teladoc Health Inc. 0.00% 60 $420 No change
VOD Vodafone Group PLC-SP ADR 0.00% 31 $418 No change
SCHL Scholastic Corp. 0.00% 14 $415 No change
SIRI Sirius XM Holdings Inc. 0.00% 20 $400 No change
SOLS Solstice Adv Materials Inc. 0.00% 8 $389 No change
ACB Aurora Cannabis Inc. 0.00% 90 $379 New
MAT Mattel Inc. 0.00% 19 $377 No change
APA Apa Corp. 0.00% 10 $245 No change
MYGN Myriad Genetics Inc. 0.00% 36 $221 No change
ANGI Angi Inc. 0.00% 15 $194 No change
PRGO Perrigo Co. PLC 0.00% 9 $125 Add +0.0%
FATE Fate Therapeutics Inc. 0.00% 100 $98 No change
CRNC Cerence Inc. 0.00% 9 $96 No change
CYH Community Health Systems Inc. 0.00% 30 $94 No change
OPK Opko Health Inc. 0.00% 69 $87 No change
EMBC Embecta Corp. 0.00% 7 $83 No change
CLNE Clean Energy Fuels Corp. 0.00% 26 $55 No change
HAIN Hain Celestial Group Inc. 0.00% 50 $54 No change
SVC Service Pptys TR 0.00% 28 $52 No change
RYAM Rayonier Advanced Materials 0.00% 8 $47 No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 4 $27 No change
AVNS Avanos Medical Inc. 0.00% 2 $22 No change
OGN Organon & Co. 0.00% 3 $22 No change
Lines left out (56) · $23.3M — a value with no share or principal amount
SecurityClassSharesValue
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT0$2.7M
GLD SPDR Gold Shares GOLD SHS0$1.7M
USHY iShares Broad Usd High Yield BROAD USD HIGH0$1.4M
XAWFX Alliancebernstein GL Hi Inc. COM0$1.3M
PTY PIMCO Corporate & Income Opp COM0$1.3M
PDO PIMCO Dynamic Income Opport COM BEN SHS0$1.0M
XCHYX Calamos Convert & High Inc. COM SHS0$901K
CHI Calamos Convert Opport & Inc. SH BEN INT0$880K
KNSL Kinsale Capital Group Inc. COM0$877K
MUSA Murphy USA Inc. COM0$831K
PGX Invesco Preferred ETF PFD ETF0$786K
CCD Calamos DYN Convert & Inc. COM0$774K
PDI PIMCO Dynamic Income Fund SHS0$769K
ODFL Old Dominion Freight Line COM0$755K
NFLX Netflix Inc. COM0$633K
TDG Transdigm Group Inc. COM0$617K
TSCO Tractor Supply Company COM0$586K
RYAN Ryan Specialty Holdings Inc. CL A0$431K
XLF SS Financial Select Sector ST STR FINL ETF0$428K
BIT BlackRock Multi-Sector Inc. COM0$407K
XOM Exxon Mobil Corp. COM0$395K
IBHG iShares Ibonds 2027 HY Inc. IBON 2027 TE ETF0$366K
SPYD SS SPDR P S&P 500 Hi Div ETF ST STR SP500DIV0$311K
HEDJ Wisdomtree Europe Hedged Equ EUROPE HEDGED EQ0$289K
IBHH iShares Ibonds 2028 TM HY Inc. IBONDS 28 TR HI0$286K
PREF Pri Spe Pre Sec Acti-Usd Inc. SPECTRUM PFD0$284K
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF0$244K
IBHF iShares Ibond 2026 HY & Inc. IBON 2026 TE ETF0$226K
FALN iShares Fallen Angels ETF FALN ANGLS USD0$224K
ULTA Ulta Beauty Inc. COM0$214K
ROL Rollins Inc. COM0$187K
TSLA Tesla Inc. COM0$173K
HYG Ishr Ibx Usd Hiyld CB ETF-Ui IBOXX HI YD ETF0$149K
UL Unilever PLC-Sponsored ADR SPON ADR NEW0$106K
IBDW iShares Ibonds Dec 2031 Corp. IBONDS DEC 20310$85K
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF0$66K
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC20260$63K
PG The Procter & Gamble Co. COM0$63K
EMB iShares JP Morgan Usd Emergi JPMORGAN USD EMG0$45K
ICLN iShares Global Clean Energy GL CLEAN ENE ETF0$35K
ETN Eaton Corp. PLC SHS0$29K
BX Blackstone Inc. COM0$28K
PHO Invesco Water Resources ETF WATER RES ETF0$25K
SAN Banco Santander SA-Spon ADR ADR0$23K
PWR Quanta Services Inc. COM0$21K
STIP iShares 0-5 Year Tips Bond E 0-5 YR TIPS ETF0$20K
VMBS Vanguard Mortgage-Backed Sec MTG-BKD SECS ETF0$19K
LYFT LYFT Inc. Class A CL A COM0$18K
EDV Vanguard Extended Dur Treas EXTENDED DUR0$15K
LSTR Landstar System Inc. COM0$14K
USA Liberty All Star Equity Fund SH BEN INT0$9K
IR Ingersoll-Rand Inc. COM0$6K
VGIT Vanguard Intermediate-Term T INTER TERM TREAS0$5K
TM Toyota Motor Corp. -Spon ADR ADS0$5K
PJT PJT Partners Inc. Class A COM CL A0$3K
EVRG Evergy Inc. COM0$3K

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: $132.6M.

Portfolio Sells Q3 2025 → Q4 2025
QUAL iShares MSCI USA Quality Fac Reduce -32.0% 2.70% −1.38
PFF iShares Preferred & Income S Reduce -71.4% 0.41% −1.14
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.82
IBM Intl Business Machines Corp. Reduce -97.5% 0.01% −0.49
QQQ Invesco QQQ Trust Series 1 Reduce -8.7% 3.49% −0.43
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.35
MBB iShares MBS ETF Reduce -93.8% 0.02% −0.30
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.29
T AT&T Inc. Reduce -84.8% 0.03% −0.24
VCSH Vanguard S/T Corp. Bond ETF Reduce -15.8% 0.84% −0.21
GOOG Alphabet Inc. Class C Reduce -71.0% 0.11% −0.20
EFAV iShares MSCI Eafe Min Vol Fa Reduce -92.8% 0.01% −0.17
AGG iShares Core U.S. Aggregate Reduce -29.9% 0.32% −0.16
MCD McDonald's Corp. Reduce -80.8% 0.04% −0.16
JNJ Johnson & Johnson Reduce -37.8% 0.30% −0.16
STWD Starwood Property Trust Inc. Sold out 0.00% −0.15
ORLY O'reilly Automotive Inc. Reduce -0.1% 0.63% −0.15
AAPL Apple Inc. Reduce -5.2% 4.18% −0.15
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.14
KO The Coca-Cola Co. Reduce -72.4% 0.05% −0.13
WMT Walmart Inc. Reduce -48.5% 0.14% −0.13
ACWI iShares MSCI Acwi ETF Reduce -90.5% 0.01% −0.11
IGF iShares Global Infrastructur Reduce -84.0% 0.02% −0.10
ACWV iShares MSCI Global Min Vol Sold out 0.00% −0.09
UPS United Parcel Service Class B Reduce -53.0% 0.09% −0.08
UCO Proshares Ultra Bloomberg CR Sold out 0.00% −0.08
IQLT iShares MSCI International Q Reduce -12.8% 0.40% −0.07
MA Mastercard Inc. Class A Reduce -0.2% 1.43% −0.07
COP Conocophillips Reduce -24.9% 0.14% −0.06
IAU iShares Gold Trust Reduce -29.2% 0.16% −0.05
FDX FedEx Corp. Sold out 0.00% −0.05
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.04
PSP Invesco Global Listed Privat Sold out 0.00% −0.04
ECAT BlackRock ESG Cap All TRM TR Reduce -6.5% 0.19% −0.04
BCAT BlackRock Capital Alloc TR Reduce -8.2% 0.19% −0.04
NLY Annaly Capital Management Inc. Sold out 0.00% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -29.5% 0.04% −0.02
ADBE Adobe Inc. Reduce -1.2% 0.29% −0.02
AOM iShares Core 40/60 Moderate Sold out 0.00% −0.02
PALL Abrdn Physical Palladium SHS Sold out 0.00% −0.02
IEMG iShares Core MSCI Emerging Reduce -9.5% 0.11% −0.01
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.01
DKNG Draftkings Inc. Class A Reduce -80.0% 0.00% −0.01
MRK Merck & Co. Inc. Reduce -18.5% 0.27% −0.01
SNPS Synopsys Inc. Sold out 0.00% −0.00
NUE Nucor Corp. Sold out 0.00% −0.00
TPL Texas Pacific Land Corp. Sold out 0.00% −0.00
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.00
TEVA Teva Pharmaceutical-SP ADR Reduce -62.1% 0.00% −0.00
CRM Salesforce Inc. Reduce -7.5% 0.11% −0.00

Portfolio Buys Q3 2025 → Q4 2025
JEPQ JPM Nasdaq Equity Premium Add +231.1% 1.93% +1.33
AMZN Amazon.com Inc. Add +26.6% 4.48% +0.95
IEF iShares 7-10 Year Treasury B Add +38.8% 3.42% +0.83
JEPI JPMorgan Equity Premium Inco Add +67.4% 1.88% +0.71
SPGI S&P Global Inc. Add +64.7% 1.23% +0.50
META Meta Platforms Inc. Class A Add +48.5% 2.02% +0.43
V Visa Inc. Class A Add +23.6% 2.14% +0.37
GEV GE Vernova Inc. Add +838.8% 0.38% +0.34
AVGO Broadcom Inc. Add +16.3% 2.28% +0.32
UNH Unitedhealth Group Inc. Add +54.0% 1.10% +0.32
FICO Fair Isaac Corp. Add +25.8% 1.13% +0.30
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +34.0% 1.40% +0.29
NDAQ Nasdaq Inc. Add +39.6% 0.73% +0.23
SHV iShares 0-1 Year Treasury Bo Add +2266.0% 0.24% +0.23
SLV iShares Silver Trust Add +37.9% 0.42% +0.21
FHN First Horizon Corp. New 0.21% +0.21
BPRE Bluerock Private Real Estate New 0.20% +0.20
MSCI MSCI Inc. Add +26.4% 0.98% +0.18
VOO Vanguard S&P 500 ETF Add +8.4% 3.14% +0.17
UBER Uber Technologies Inc. Add +100.9% 0.45% +0.17
ASML ASML Holding NV-NY Reg SHS Add +0.0% 2.03% +0.16
DHR Danaher Corp. Add +7.1% 0.97% +0.15
WCN Waste Connections Inc. Add +21.6% 0.97% +0.13
DPZ Domino's Pizza Inc. Add +25.4% 0.89% +0.12
NOW ServiceNow Inc. Add +163.9% 0.23% +0.12
ABT Abbott Laboratories New 0.11% +0.11
PANW Palo Alto Networks Inc. Add +32.8% 0.75% +0.10
XLV SS Health Care Select Sector Add +36.5% 0.31% +0.09
IDXX Idexx Laboratories Inc. Add +15.7% 0.65% +0.09
MSFT Microsoft Corp. Add +15.3% 3.49% +0.09
ISRG Intuitive Surgical Inc. Add +16.4% 0.29% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +11.4% 1.17% +0.07
ORCL Oracle Corp. Add +97.9% 0.28% +0.07
CPRT Copart Inc. Add +33.6% 0.65% +0.06
EWP iShares MSCI Spain ETF Add +76.0% 0.13% +0.06
STX Seagate Technology Holdings Add +0.0% 0.07% +0.05
SSO Proshares Ultra S&P500 New 0.05% +0.05
QLD Proshares Ultra QQQ New 0.04% +0.04
FXI iShares China Large-Cap ETF Add +200.0% 0.07% +0.04
TJX TJX Companies Inc. Add +7.7% 0.50% +0.04
XBI SS SPDR S&P Biotech ETF Add +197.5% 0.05% +0.04
BRO Brown & Brown Inc. Add +30.8% 0.54% +0.03
EUAD Select Stoxx Eur Aer DE ETF Add +55.9% 0.12% +0.03
CQQQ Invesco China Technology ETF Add +100.0% 0.06% +0.03
LULU Lululemon Athletica Inc. Add +203.7% 0.03% +0.02
INDY iShares India 50 ETF Add +100.0% 0.04% +0.02
GS Goldman Sachs Group Inc. Add +30.4% 0.07% +0.02
PGR Progressive Corp. Add +15.7% 1.08% +0.02
COST Costco Wholesale Corp. Add +20.3% 0.29% +0.02
SOFI Sofi Technologies Inc. New 0.01% +0.01

Notes & Other Activity Q3 2025 → Q4 2025
GLD SPDR Gold Shares GOLD SHS Reduce -100.0% 0 $1.7M
XCHYX Calamos Convert & High Inc. COM SHS New 0 $901K
CHI Calamos Convert Opport & Inc. SH BEN INT New 0 $880K
CCD Calamos DYN Convert & Inc. COM New 0 $774K
NFLX Netflix Inc. COM Reduce -100.0% 0 $633K
RYAN Ryan Specialty Holdings Inc. CL A Reduce -100.0% 0 $431K
XLF SS Financial Select Sector ST STR FINL ETF Reduce -100.0% 0 $428K
IBTH iShares Ibonds Dec 2027 Term IBONDS 27 TRM TS Sold out 0 $405Kbefore exit
SPYD SS SPDR P S&P 500 Hi Div ETF ST STR SP500DIV Reduce -100.0% 0 $311K
PREF Pri Spe Pre Sec Acti-Usd Inc. SPECTRUM PFD Reduce -100.0% 0 $284K
IBHE iShares Ibonds 2025 H/Y Inc. IBONDS 25 TRM HG Sold out 0 $274Kbefore exit
GSY Invesco Ultra Short Duration ULTRA SHRT DUR Sold out 0 $251Kbefore exit
ULTA Ulta Beauty Inc. COM Reduce -100.0% 0 $214K
IBTF iShares Ibonds Dec 2025 Term IBONDS 25 TRM TS Sold out 0 $117Kbefore exit
UL Unilever PLC-Sponsored ADR SPON ADR NEW Reduce -100.0% 0 $106K
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF Sold out 0 $63Kbefore exit
TLT iShares 20+ Year Treasury BD 20 YR TR BD ETF Sold out 0 $45Kbefore exit
ICLN iShares Global Clean Energy GL CLEAN ENE ETF Reduce -100.0% 0 $35K
ETN Eaton Corp. PLC SHS Reduce -100.0% 0 $29K
PHO Invesco Water Resources ETF WATER RES ETF Reduce -100.0% 0 $25K
PWR Quanta Services Inc. COM Reduce -100.0% 0 $21K
LYFT LYFT Inc. Class A CL A COM Reduce -100.0% 0 $18K
LSTR Landstar System Inc. COM Reduce -100.0% 0 $14K
SRLN SS Blackstone Sr Loan ETF ST STR BL LN ETF Sold out 0 $14Kbefore exit
IR Ingersoll-Rand Inc. COM Reduce -100.0% 0 $6K
TM Toyota Motor Corp. -Spon ADR ADS Reduce -100.0% 0 $5K
PJT PJT Partners Inc. Class A COM CL A New 0 $3K
EVRG Evergy Inc. COM Reduce -100.0% 0 $3K

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