Boreal Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Boreal Capital Management LLC reported 468 stock positions worth $116.2 million. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Amazon.com (AMZN, 4.9%) and Apple (AAPL, 4.7%). Compared with Q1 2026, it opened 51 new positions, sold out of 16, added to 25 and reduced 62. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale an exit from Riot Platforms (RIOT).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0002080094
Portfolio Value
$116.2M (Q2 2026)
SEC Filing
0002080094-26-000006 ↗ filed Aug 13, 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 Q4 2025 Q1 2026: $103.4M Q1 2026 Q2 2026: $116.2M $116.2M Q2 2026

Holdings 468 stocks · $116.2M
NVDA Nvidia Corp. 7.50% 43,562 $8.7M Add +1.2%
AMZN Amazon.com Inc. 4.95% 24,122 $5.7M Reduce -6.0%
AAPL Apple Inc. 4.73% 18,984 $5.5M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 4.48% 7,078 $5.2M Add +52.6%
VOO Vanguard S&P 500 ETF 3.66% 6,195 $4.3M Add +16.8%
IEF iShares 7-10 Year Treasury B 3.50% 42,993 $4.1M New
MSFT Microsoft Corp. 3.49% 10,866 $4.1M Add +3.6%
GOOGL Alphabet Inc. Class A 2.94% 9,565 $3.4M Reduce -12.6%
AVGO Broadcom Inc. 2.76% 8,502 $3.2M Reduce -4.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.54% 1,484 $3.0M Reduce -25.3%
QUAL iShares MSCI USA Quality Fac 2.29% 12,136 $2.7M Reduce -18.1%
TSM Taiwan Semiconductor-SP ADR 2.13% 5,165 $2.5M Reduce -7.4%
META Meta Platforms Inc. Class A 1.93% 3,976 $2.2M Reduce -0.1%
XLK SS Technology Select Sector 1.88% 11,469 $2.2M Reduce -1.7%
V Visa Inc. Class A 1.86% 6,306 $2.2M Reduce -2.3%
PGR Progressive Corp. 1.61% 8,570 $1.9M Add +20.8%
BRK.B Berkshire Hathaway Inc. Class B 1.55% 3,597 $1.8M Add +5.9%
PANW Palo Alto Networks Inc. 1.30% 4,447 $1.5M No change
IBIT iShares Bitcoin Trust ETF 1.28% 44,780 $1.5M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.27% 24,032 $1.5M No change
JEPI JPMorgan Equity Premium Inco 1.18% 24,214 $1.4M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.08% 11,490 $1.3M New
VCSH Vanguard S/T Corp. Bond ETF 1.07% 15,685 $1.2M New
WCN Waste Connections Inc. 1.02% 7,081 $1.2M Reduce -1.7%
SPGI S&P Global Inc. 0.98% 2,803 $1.1M No change
MSCI MSCI Inc. 0.98% 2,024 $1.1M Reduce -9.0%
UNH Unitedhealth Group Inc. 0.95% 2,669 $1.1M Reduce -16.3%
MA Mastercard Inc. Class A 0.94% 2,118 $1.1M Reduce -3.0%
AAON Aaon Inc. 0.92% 8,429 $1.1M No change
MU Micron Technology Inc. 0.89% 896 $1.0M Add +28.0%
FICO Fair Isaac Corp. 0.83% 803 $959K No change
ORLY O'reilly Automotive Inc. 0.74% 9,386 $864K Add +8.6%
EWL iShares MSCI Switzerland ETF 0.74% 13,596 $855K No change
NDAQ Nasdaq Inc. 0.72% 10,669 $841K No change
BAC Bank of America Corp. 0.70% 14,343 $817K Reduce -2.0%
SHW The Sherwin-Williams Co. 0.68% 2,299 $792K No change
IYH iShares U.S. Healthcare ETF 0.67% 11,695 $784K No change
AZO AutoZone Inc. 0.67% 242 $773K Add +26.0%
SNDK Sandisk Corp. 0.65% 330 $750K No change
GEV GE Vernova Inc. 0.64% 629 $739K No change
WSO Watsco Inc. 0.63% 1,756 $732K No change
QQQM Invesco Nasdaq 100 ETF 0.63% 2,415 $732K No change
JPM JPMorgan Chase & Co. 0.60% 2,131 $697K Reduce -10.8%
VGT Vanguard Info Tech ETF 0.59% 5,699 $681K No change
IQLT iShares MSCI International Q 0.57% 13,441 $666K Add +41.4%
XLE SS Energy Select Sector 0.54% 11,770 $625K No change
CIBR First Trust Nasdaq Cybersecu 0.53% 6,875 $618K No change
SHY iShares 1-3 Year Treasury Bo 0.51% 7,277 $598K New
SHOP Shopify Inc. Class A 0.49% 4,993 $570K Add +31.4%
IDXX Idexx Laboratories Inc. 0.47% 1,028 $541K Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 3,537 $536K No change
DPZ Domino's Pizza Inc. 0.45% 1,764 $522K Reduce -24.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 5,796 $499K No change
SGOL Abrdn Physical Gold Shares 0.38% 11,582 $443K New
POOL Pool Corp. 0.37% 2,002 $430K Reduce -22.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 1,910 $416K No change
CPRT Copart Inc. 0.35% 14,589 $411K Reduce -19.7%
PFF iShares Preferred & Income S 0.35% 13,400 $409K New
ORCL Oracle Corp. 0.33% 2,620 $384K Reduce -15.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.32% 710 $371K No change
IWD iShares Russell 1000 Value E 0.31% 1,500 $364K No change
SAP Sap SE-Sponsored ADR 0.31% 2,343 $361K No change
AMD Advanced Micro Devices 0.30% 604 $351K Reduce -32.7%
GOOG Alphabet Inc. Class C 0.30% 991 $350K Add +150.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.30% 7,200 $344K No change
XLV SS Health Care Select Sector 0.29% 2,156 $342K No change
XLF SS Financial Select Sector 0.29% 6,290 $337K No change
PM Philip Morris International 0.27% 1,749 $319K No change
TT Trane Technologies PLC 0.26% 625 $307K Add +20.2%
CVX Chevron Corp. 0.25% 1,764 $292K Reduce -6.7%
NFLX Netflix Inc. 0.25% 4,040 $288K Reduce -40.9%
MELI MercadoLibre Inc. 0.24% 165 $280K No change
EZU iShares MSCI Eurozone ETF 0.24% 4,000 $278K No change
IWM iShares Russell 2000 ETF 0.24% 925 $278K No change
SHV iShares 0-1 Year Treasury Bo 0.22% 2,366 $261K New
UBER Uber Technologies Inc. 0.22% 3,617 $261K Add +3.7%
AMAT Applied Materials Inc. 0.22% 356 $257K No change
SLV iShares Silver Trust 0.22% 4,790 $256K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.22% 5,060 $255K New
ABBV Abbvie Inc. 0.22% 1,001 $252K Reduce -49.2%
SPOT Spotify Technology SA 0.21% 520 $239K Reduce -18.6%
HACK Amplify Cybersecurity ETF 0.21% 2,275 $239K No change
BBY Best Buy Co. Inc. 0.20% 3,100 $238K New
PAVE Global X US Infrastructure 0.20% 4,000 $236K No change
QCOM Qualcomm Inc. 0.20% 1,257 $232K Reduce -32.3%
KLAC KLA Corp. 0.20% 760 $229K Add +22.6%
DHR Danaher Corp. 0.18% 1,084 $207K Reduce -67.3%
LLY Eli Lilly & Co. 0.17% 167 $200K Add +5.0%
EFA iShares MSCI Eafe ETF 0.17% 1,900 $197K Reduce -7.2%
BMY Bristol-Myers Squibb Co. 0.17% 3,385 $195K No change
INTC Intel Corp. 0.17% 1,382 $193K Add +32.1%
BPRE Bluerock Private Real Estate 0.17% 14,744 $192K New
EWP iShares MSCI Spain ETF 0.16% 3,153 $187K No change
HD Home Depot Inc. 0.16% 526 $186K Reduce -17.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.15% 4,876 $173K Add +225.1%
XAR SS SPDR S&P Aerospace Def 0.15% 599 $170K New
C Citigroup Inc. 0.14% 1,195 $167K No change
GLD SPDR Gold Shares 0.14% 450 $166K New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.14% 8,641 $165K New
BRO Brown & Brown Inc. 0.14% 2,458 $158K Reduce -51.9%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 2,751 $132K Reduce -52.6%
IVV iShares Core S&P 500 ETF 0.11% 175 $131K No change
IYY iShares Dow Jones U.S. ETF 0.11% 700 $128K No change
TMO Thermo Fisher Scientific Inc. 0.11% 253 $127K Reduce -19.7%
COST Costco Wholesale Corp. 0.11% 134 $125K Reduce -33.0%
EUAD Select Stoxx Eur Aer DE ETF 0.11% 2,930 $124K No change
CSCO Cisco Systems Inc. 0.11% 1,049 $123K Add +6.3%
SIVR Abrdn Physical Silver Shares 0.10% 2,103 $118K New
CHD Church & Dwight Co. Inc. 0.10% 1,200 $116K Reduce -59.6%
ULTA Ulta Beauty Inc. 0.10% 254 $115K Reduce -28.3%
BOTZ Global X Robotics & Artifici 0.10% 3,000 $114K No change
GE General Electric filed as GE AEROSPACE 0.10% 303 $113K No change
GDX Vaneck Gold Miners ETF 0.10% 1,500 $113K No change
PLTR Palantir Technologies Inc. Class A 0.10% 950 $111K Reduce -42.0%
ARKK ARK Innovation ETF 0.09% 1,292 $104K No change
XMMO Invesco S&P Midcap Momentum 0.09% 600 $102K New
XBI SS SPDR S&P Biotech ETF 0.09% 642 $102K No change
IAU iShares Gold Trust 0.08% 1,289 $97K New
AXP American Express Co. 0.08% 286 $97K No change
MO Altria Group Inc. 0.08% 1,300 $95K No change
CME Cme Group Inc. 0.08% 420 $93K No change
ADBE Adobe Inc. 0.08% 450 $92K Reduce -27.3%
ICE Intercontinental Exchange Inc. 0.08% 744 $92K No change
MTD Mettler-Toledo International 0.08% 69 $88K No change
IEI iShares 3-7 Year Treasury Bo 0.08% 744 $87K New
LIN Linde PLC 0.07% 168 $87K No change
STX Seagate Technology Holdings 0.07% 89 $86K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 297 $84K Add +531.9%
CADL Candel Therapeutics Inc. 0.07% 8,000 $82K Reduce -50.0%
FXI iShares China Large-Cap ETF 0.07% 2,600 $82K No change
NEE Nextera Energy Inc. 0.07% 924 $81K Reduce -18.6%
WMT Walmart Inc. 0.07% 715 $81K Reduce -49.0%
CAIE Calamos Autocallable Inc. ETF 0.07% 2,965 $81K New
PGF Invesco Financial Preferred 0.07% 5,847 $80K New
VRTX Vertex Pharmaceuticals Inc. 0.07% 159 $79K No change
CEFS Saba Opport Hedg Cef ETF-Usd 0.07% 3,075 $79K New
CQQQ Invesco China Technology ETF 0.07% 1,360 $78K No change
DE Deere & Co. 0.06% 115 $73K No change
JNJ Johnson & Johnson 0.06% 280 $71K Reduce -70.3%
WDC Western Digital Corp. 0.06% 110 $70K No change
PEP Pepsico Inc. 0.06% 515 $70K No change
EEM iShares MSCI Emerging Market 0.06% 980 $67K No change
MS Morgan Stanley 0.06% 310 $65K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 198 $63K No change
NOW ServiceNow Inc. 0.05% 635 $63K Reduce -61.8%
KO The Coca-Cola Co. 0.05% 763 $62K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 728 $61K New
ICVT iShares Convertible Bond ETF 0.05% 500 $61K New
LMT Lockheed Martin Corp. 0.05% 111 $57K Reduce -38.3%
TXN Texas Instruments Inc. 0.05% 180 $54K No change
PNC PNC Financial Services Group 0.04% 211 $52K No change
SPHD Invesco S&P 500 High Dividen 0.04% 1,000 $51K No change
PSX Phillips 66 0.04% 300 $51K No change
MRK Merck & Co. Inc. 0.04% 390 $50K Reduce -85.7%
ISRG Intuitive Surgical Inc. 0.04% 123 $49K No change
USB US Bancorp 0.04% 791 $48K No change
CVS CVS Health Corp. 0.04% 451 $47K No change
CP Canadian Pacific Kansas City 0.04% 506 $44K Reduce -58.0%
SCHW Schwab (charles) Corp. 0.04% 475 $44K No change
SLB SLB Ltd. filed as SLB LIMITED 0.04% 932 $44K No change
FND Floor & Decor Holdings Inc. Class A 0.04% 718 $43K Reduce -45.5%
INDY iShares India 50 ETF 0.04% 960 $42K No change
PFE Pfizer Inc. 0.03% 1,664 $40K No change
SJNK SS SPDR BB St Hi Yield ETF 0.03% 1,575 $39K New
ETN Eaton Corp. PLC 0.03% 92 $39K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 170 $39K No change
IVW iShares S&P 500 Growth ETF 0.03% 270 $37K No change
AON Aon PLC Class A 0.03% 111 $37K Reduce -47.4%
RTX RTX Corp. 0.03% 194 $37K Reduce -74.3%
BLK BlackRock Inc. 0.03% 38 $37K No change
PWR Quanta Services Inc. 0.03% 50 $36K No change
ICLN iShares Global Clean Energy 0.03% 1,700 $35K No change
MCD McDonald's Corp. 0.03% 128 $35K No change
VGK Vanguard Ftse Europe ETF 0.03% 390 $35K No change
URI United Rentals Inc. 0.03% 30 $34K No change
PNW Pinnacle West Capital 0.03% 317 $34K No change
AGG iShares Core U.S. Aggregate 0.03% 340 $34K New
LYFT LYFT Inc. Class A 0.03% 2,300 $34K No change
APD Air Products & Chemicals Inc. 0.03% 110 $32K No change
T AT&T Inc. 0.03% 1,525 $32K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 325 $32K No change
ITW Illinois Tool Works 0.03% 115 $31K No change
ARKX ARK Space & Defense Innovati 0.03% 913 $31K No change
SOFI Sofi Technologies Inc. 0.03% 1,700 $30K Add +54.5%
BST BlackRock Science & Tech TR 0.03% 600 $30K New
SYK Stryker Corp. 0.03% 96 $30K Reduce -29.9%
WFC Wells Fargo & Co. 0.03% 364 $30K No change
VZ Verizon Communications Inc. 0.03% 709 $30K No change
RBC RBC Bearings Inc. 0.02% 45 $29K No change
OTIS Otis Worldwide Corp. 0.02% 400 $29K No change
GS Goldman Sachs Group Inc. 0.02% 28 $28K No change
LPLA LPL Financial Holdings Inc. 0.02% 100 $28K No change
ARGX Argenx SE - ADR 0.02% 30 $28K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 330 $27K No change
LECO Lincoln Electric Holdings 0.02% 100 $27K No change
HAL Halliburton Co. 0.02% 775 $26K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 501 $26K New
AAXJ iShares MSCI All Country Asi 0.02% 216 $26K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 265 $26K No change
TIP iShares Tips Bond ETF 0.02% 230 $25K New
FIW First Trust Water ETF 0.02% 225 $25K No change
GWW WW Grainger Inc. 0.02% 18 $24K No change
SNOW Snowflake Inc. 0.02% 96 $24K No change
PHO Invesco Water Resources ETF 0.02% 349 $24K No change
ET Energy Transfer LP 0.02% 1,252 $24K No change
ACN Accenture PLC Class A 0.02% 189 $24K Reduce -51.4%
BR Broadridge Financial Solutio 0.02% 170 $23K No change
CCJ Cameco Corp. 0.02% 226 $23K No change
NASA Tema Space Innovators ETF 0.02% 754 $23K New
IJR iShares Core S&P Small-Cap E 0.02% 150 $22K No change
TXRH Texas Roadhouse Inc. 0.02% 115 $22K No change
LRCX Lam Research Corp. 0.02% 50 $22K New
UTHR United Therapeutics Corp. 0.02% 40 $22K No change
FCFS Firstcash Holdings Inc. 0.02% 100 $22K No change
RKLB Rocket Lab Corp. 0.02% 208 $21K New
UL Unilever PLC-Sponsored ADR 0.02% 351 $21K No change
LSTR Landstar System Inc. 0.02% 100 $21K No change
MBB iShares MBS ETF 0.02% 216 $20K New
EOG EOG Resources Inc. 0.02% 156 $20K No change
AAL American Airlines Group Inc. 0.02% 1,085 $20K No change
FERG Ferguson Enterprises Inc. 0.02% 82 $20K No change
COF Capital One Financial Corp. 0.02% 97 $19K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 400 $19K New
GSG iShares S&P Gsci Commodity I 0.02% 670 $19K New
CIEN Ciena Corp. 0.02% 39 $19K No change
MT Arcelormittal-NY Registered 0.02% 313 $19K No change
COP Conocophillips 0.01% 164 $17K Reduce -90.1%
MIDD Middleby Corp. 0.01% 99 $17K No change
MDB Mongodb Inc. 0.01% 50 $17K No change
BMNR Bitmine Immersion Technologi 0.01% 1,250 $17K No change
VITL Vital Farms Inc. 0.01% 1,400 $16K Add +833.3%
DAL Delta Air Lines Inc. 0.01% 172 $16K No change
CGNX Cognex Corp. 0.01% 220 $16K No change
MET Metlife Inc. 0.01% 186 $16K No change
EQIX Equinix Inc. 0.01% 15 $16K No change
BABA Alibaba Group Holding-SP ADR 0.01% 161 $16K Add +163.9%
ECL Ecolab Inc. 0.01% 55 $15K No change
TECK Teck Resources Ltd.-CLS B 0.01% 257 $15K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 160 $15K No change
WBD Warner Bros Discovery Inc. 0.01% 567 $15K No change
RACE Ferrari NV 0.01% 40 $15K No change
ADI Analog Devices Inc. 0.01% 37 $15K New
GPI Group 1 Automotive Inc. 0.01% 50 $15K No change
NKE Nike Inc. Class B 0.01% 350 $15K No change
AWK American Water Works Co. Inc. 0.01% 109 $14K No change
EBAY eBay Inc. 0.01% 128 $14K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 160 $14K No change
MRSH Marsh & McLennan Cos 0.01% 83 $14K No change
NXPI NXP Semiconductors NV 0.01% 49 $14K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 100 $14K No change
CMCSA Comcast Corp. Class A 0.01% 561 $14K No change
IONQ Ionq Inc. 0.01% 255 $14K New
CMI Cummins Inc. 0.01% 19 $14K No change
DVN Devon Energy Corp. 0.01% 321 $13K Add +197.2%
DGX Quest Diagnostics Inc. 0.01% 62 $13K No change
INTU Intuit Inc. 0.01% 50 $13K No change
D Dominion Energy Inc. 0.01% 190 $13K No change
MTZ Mastec Inc. 0.01% 31 $13K No change
MDT Medtronic PLC 0.01% 163 $13K Reduce -79.4%
MPC Marathon Petroleum Corp. 0.01% 50 $13K No change
JCI Johnson Controls Internation 0.01% 87 $13K No change
FIZZ National Beverage Corp. 0.01% 400 $12K No change
CEG Constellation Energy 0.01% 50 $12K New
CRM Salesforce Inc. 0.01% 79 $12K Reduce -80.5%
UMAC Unusual Machines Inc. 0.01% 554 $12K New
CFG Citizens Financial Group 0.01% 173 $12K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 240 $12K No change
PCAR Paccar Inc. 0.01% 100 $12K No change
CNI Canadian Natl Railway Co. 0.01% 100 $12K No change
KEYS Keysight Technologies Inc. 0.01% 34 $12K No change
VLTO Veralto Corp. 0.01% 134 $12K Reduce -29.1%
KGC Kinross Gold Corp. 0.01% 503 $12K No change
RLI Rli Corp. 0.01% 200 $12K No change
KHC The Kraft Heinz Co. 0.01% 500 $12K No change
GILD Gilead Sciences Inc. 0.01% 93 $12K No change
VCYT Veracyte Inc. 0.01% 200 $12K No change
TTC Toro Co. 0.01% 120 $12K No change
DEO Diageo PLC-Sponsored ADR 0.01% 146 $12K No change
TYL Tyler Technologies Inc. 0.01% 40 $12K No change
FTV Fortive Corp. 0.01% 190 $12K No change
TGT Target Corp. 0.01% 88 $11K No change
CAH Cardinal Health Inc. 0.01% 48 $11K No change
IGF iShares Global Infrastructur 0.01% 170 $11K No change
TS Tenaris SA-ADR 0.01% 200 $11K No change
ROST Ross Stores Inc. 0.01% 52 $11K No change
ALGN Align Technology Inc. 0.01% 65 $11K No change
TW Tradeweb Markets Inc. Class A 0.01% 110 $11K No change
BDX Becton Dickinson and Co. 0.01% 72 $11K No change
EW Edwards Lifesciences Corp. 0.01% 120 $11K No change
BSX Boston Scientific Corp. 0.01% 253 $11K Reduce -60.8%
CSX CSX Corp. 0.01% 225 $11K No change
NDSN Nordson Corp. 0.01% 35 $11K No change
FANG Diamondback Energy Inc. 0.01% 60 $11K No change
MMM 3M Co. 0.01% 65 $11K No change
GL Globe Life Inc. 0.01% 58 $10K No change
CNC Centene Corp. 0.01% 160 $10K No change
OKTA Okta Inc. 0.01% 75 $10K No change
SBUX Starbucks Corp. 0.01% 100 $10K No change
NVS Novartis AG-Sponsored ADR 0.01% 65 $10K No change
OXY Occidental Petroleum Corp. 0.01% 208 $10K No change
SF Stifel Financial Corp. 0.01% 145 $10K No change
KR Kroger Co. 0.01% 182 $10K No change
HOOD Robinhood Markets Inc. Class A 0.01% 100 $10K New
MKL Markel Group Inc. 0.01% 5 $10K No change
SHEL Shell PLC-ADR 0.01% 125 $10K No change
IQV Iqvia Holdings Inc. 0.01% 50 $10K No change
UFPI Ufp Industries Inc. 0.01% 105 $10K No change
WLY Wiley (john) & Sons Class A 0.01% 196 $10K No change
TTE Totalenergies SE 0.01% 118 $9K No change
MLM Martin Marietta Materials 0.01% 16 $9K No change
CB Chubb Ltd. 0.01% 27 $9K No change
WKC World Kinect Corp. 0.01% 278 $9K No change
NTR Nutrien Ltd. 0.01% 144 $9K No change
BE Bloom Energy Corp. Class A 0.01% 30 $9K New
A Agilent Technologies Inc. 0.01% 68 $9K No change
NTES Netease Inc.-ADR 0.01% 70 $9K No change
KEY Keycorp 0.01% 387 $9K No change
VEEV Veeva Systems Inc. Class A 0.01% 50 $9K No change
TFC Truist Financial Corp. 0.01% 176 $9K No change
UNP Union Pacific Corp. 0.01% 32 $9K No change
VALE Vale SA-SP ADR 0.01% 560 $8K No change
WABC Westamerica Bancorporation 0.01% 142 $8K No change
TRV The Travelers Cos Inc. 0.01% 25 $8K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 300 $8K No change
TRI Thomson Reuters Corp. 0.01% 100 $8K Reduce -0.4%
DXCM Dexcom Inc. 0.01% 120 $8K No change
B Barrick Mining Corp. 0.01% 218 $8K No change
FITB Fifth Third Bancorp 0.01% 142 $8K No change
MKTX Marketaxess Holdings Inc. 0.01% 70 $8K No change
ICFI Icf International Inc. 0.01% 107 $8K No change
EWBC East West Bancorp Inc. 0.01% 59 $8K No change
RMD Resmed Inc. 0.01% 39 $8K No change
MTCH Match Group Inc. 0.01% 194 $7K No change
EXPD Expeditors Intl Wash Inc. 0.01% 45 $7K No change
WDFC WD-40 Co. 0.01% 30 $7K No change
TMUS T-Mobile US Inc. 0.01% 42 $7K No change
PYPL PayPal Holdings Inc. 0.01% 163 $7K No change
MRNA Moderna Inc. 0.01% 100 $7K No change
EXC Exelon Corp. 0.01% 150 $7K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 218 $7K No change
MCK McKesson Corp. 0.01% 9 $7K No change
POWI Power Integrations Inc. 0.01% 80 $7K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 59 $7K No change
AMT American Tower Corp. 0.01% 40 $7K No change
ICUI Icu Medical Inc. 0.01% 45 $7K No change
IR Ingersoll-Rand Inc. 0.01% 79 $6K No change
LAZ Lazard Inc. 0.01% 154 $6K No change
BN Brookfield Corp. 0.01% 150 $6K Reduce -87.5%
NVST Envista Holdings Corp. 0.01% 240 $6K No change
NSC Norfolk Southern Corp. 0.01% 20 $6K No change
BTI British American Tob-SP ADR 0.01% 100 $6K No change
XYZ Block Inc. 0.01% 80 $6K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 80 $6K No change
GBCI Glacier Bancorp Inc. 0.01% 115 $6K No change
GNRC Generac Holdings Inc. 0.01% 20 $6K No change
XEL Xcel Energy Inc. 0.01% 72 $6K No change
GEHC GE Healthcare Technology 0.00% 89 $6K No change
INGR Ingredion Inc. 0.00% 60 $6K No change
SYY Sysco Corp. 0.00% 67 $6K No change
CNQ Canadian Natural Resources 0.00% 140 $6K No change
MAA Mid-America Apartment Comm 0.00% 40 $6K No change
WDAY Workday Inc. Class A 0.00% 45 $6K No change
PAGP Plains GP Holdings LP 0.00% 215 $5K No change
DELL Dell Technologies -C 0.00% 12 $5K No change
EWZ iShares MSCI Brazil ETF 0.00% 150 $5K Add +200.0%
APP AppLovin Corp. Class A 0.00% 10 $5K New
CASS Cass Information Systems Inc. 0.00% 100 $5K No change
SLGN Silgan Holdings Inc. 0.00% 110 $5K No change
MDLZ Mondelez International Inc. Class A 0.00% 87 $5K No change
CNS Cohen & Steers Inc. 0.00% 65 $5K No change
IT Gartner Inc. 0.00% 38 $5K No change
CMRE Costamare Inc. 0.00% 350 $5K New
WAB Wabtec Corp. 0.00% 18 $5K No change
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 500 $5K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $5K New
ILMN Illumina Inc. 0.00% 25 $4K No change
EWJV iShares MSCI Japan Value ETF 0.00% 100 $4K No change
SU Suncor Energy Inc. 0.00% 80 $4K No change
PRU Prudential Financial Inc. 0.00% 39 $4K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 122 $4K No change
FLUT Flutter Entertainment PLC-Di 0.00% 40 $4K No change
RBA RB Global Inc. 0.00% 35 $4K No change
ILF iShares Latin America 40 ETF 0.00% 120 $4K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 24 $4K No change
XNCR Xencor Inc. 0.00% 250 $4K No change
EWZS iShares MSCI Brazil Small-Ca 0.00% 300 $4K New
LULU Lululemon Athletica Inc. 0.00% 34 $4K Reduce -79.3%
Z Zillow Group Inc. Class C 0.00% 120 $4K No change
JLL Jones Lang Lasalle Inc. 0.00% 12 $4K No change
BP BP PLC-Spons ADR 0.00% 100 $4K No change
HUBB Hubbell Inc. 0.00% 7 $4K No change
SNA Snap-on Inc. 0.00% 9 $4K No change
ZTS Zoetis Inc. 0.00% 50 $4K No change
HON Honeywell International Inc. 0.00% 16 $4K No change
EMR Emerson Electric Co. 0.00% 25 $4K No change
HONA Honeywell Aerospace Inc. 0.00% 16 $4K No change
DLTR Dollar Tree Inc. 0.00% 29 $4K No change
WAT Waters Corp. 0.00% 9 $3K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 100 $3K No change
VFC VF Corp. 0.00% 200 $3K No change
MLKN Millerknoll Inc. 0.00% 161 $3K No change
RH RH 0.00% 20 $3K No change
EVRG Evergy Inc. 0.00% 37 $3K No change
LEN Lennar Corp. Class A 0.00% 35 $3K No change
PJT PJT Partners Inc. Class A 0.00% 20 $3K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 50 $3K No change
HSY The Hershey Co. 0.00% 16 $3K No change
BNTX Biontech SE-ADR 0.00% 30 $3K No change
CL Colgate-Palmolive Co. 0.00% 28 $3K Reduce -94.0%
NKTR Nektar Therapeutics 0.00% 36 $3K No change
KMB Kimberly-Clark Corp. 0.00% 17 $2K No change
BBD Banco Bradesco-ADR 0.00% 508 $2K No change
UPS United Parcel Service Class B 0.00% 17 $2K No change
PPG PPG Industries Inc. 0.00% 14 $2K No change
CWT California Water Service Grp 0.00% 34 $2K No change
CLSK Cleanspark Inc. 0.00% 100 $1K New
KRE SS SPDR S&P Regional Bank 0.00% 19 $1K No change
PPLI People Inc. 0.00% 30 $1K No change
DIREXION SHARES ETF TRUST 0.00% 426 $1K New
MICC The Magnum Ice Cream Co. NV 0.00% 79 $1K Reduce -37.3%
CTAS Cintas Corp. 0.00% 8 $1K No change
FLS Flowserve Corp. 0.00% 18 $1K No change
DKNG Draftkings Inc. Class A 0.00% 50 $1K No change
CMDB Costamare Bulkers Holding 0.00% 70 $1K New
BILL Bill Holdings Inc. 0.00% 30 $1K No change
AKAM Akamai Technologies Inc. 0.00% 9 $1K No change
KDP Keurig Dr Pepper Inc. 0.00% 30 $989 No change
VVV Valvoline Inc. 0.00% 24 $949 No change
SWK Stanley Black & Decker Inc. 0.00% 10 $941 No change
ACH Accendra Health Inc. 0.00% 262 $896 No change
FLIN Franklin Ftse India ETF 0.00% 25 $889 No change
WDS Woodside Energy Group-ADR 0.00% 46 $889 No change
RDWR Radware Ltd. 0.00% 28 $864 No change
M Macy's Inc. 0.00% 36 $855 No change
CI The Cigna Group 0.00% 3 $827 No change
VSNT Versant Media Group Inc. 0.00% 21 $756 No change
RIG Transocean Ltd. 0.00% 151 $738 No change
SOLS Solstice Adv Materials Inc. 0.00% 8 $709 No change
SCHL Scholastic Corp. 0.00% 14 $644 No change
RIVN Rivian Automotive Inc. Class A 0.00% 37 $642 No change
ARCC Ares Capital Corp. 0.00% 32 $593 New
ASH Ashland Inc. 0.00% 9 $593 No change
SIRI Sirius XM Holdings Inc. 0.00% 20 $591 No change
RYN Rayonier Inc. 0.00% 26 $553 No change
SNAP Snap Inc. Class A 0.00% 120 $533 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $519 New
MRP Millrose Properties 0.00% 17 $511 No change
TDOC Teladoc Health Inc. 0.00% 60 $509 No change
XRAY Dentsply Sirona Inc. 0.00% 43 $456 No change
VOD Vodafone Group PLC-SP ADR 0.00% 31 $418 No change
APA Apa Corp. 0.00% 10 $326 No change
FATE Fate Therapeutics Inc. 0.00% 100 $270 No change
MAT Mattel Inc. 0.00% 19 $264 No change
MYGN Myriad Genetics Inc. 0.00% 36 $206 No change
OPK Opko Health Inc. 0.00% 69 $104 No change
CRNC Cerence Inc. 0.00% 9 $102 No change
CYH Community Health Systems Inc. 0.00% 30 $100 No change
PRGO Perrigo Co. PLC 0.00% 9 $94 No change
ANGI Angi Inc. 0.00% 15 $89 No change
RYAM Rayonier Advanced Materials 0.00% 8 $63 No change
CLNE Clean Energy Fuels Corp. 0.00% 26 $53 No change
AVNS Avanos Medical Inc. 0.00% 2 $50 No change
SVC Service Pptys TR 0.00% 28 $47 No change
OGN Organon & Co. 0.00% 3 $41 No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 4 $32 No change
HAIN Hain Celestial Group Inc. 0.00% 50 $28 No change
EMBC Embecta Corp. 0.00% 7 $23 No change
KD Kyndryl Holdings Inc. 0.00% 1 $11 Reduce -98.5%
Lines left out (39) · $18.1M — a value with no share or principal amount
SecurityClassSharesValue
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT0$2.7M
USHY iShares Broad Usd High Yield BROAD USD HIGH0$1.3M
MUSA Murphy USA Inc. COM0$1.1M
ODFL Old Dominion Freight Line COM0$1.0M
KNSL Kinsale Capital Group Inc. COM0$1.0M
CHI Calamos Convert Opport & Inc. SH BEN INT0$856K
XCHYX Calamos Convert & High Inc. COM SHS0$836K
CCD Calamos DYN Convert & Inc. COM0$827K
PGX Invesco Preferred ETF PFD ETF0$669K
PDO PIMCO Dynamic Income Opport COM BEN SHS0$661K
PTY PIMCO Corporate & Income Opp COM0$661K
XAWFX Alliancebernstein GL Hi Inc. COM0$656K
TDG Transdigm Group Inc. COM0$618K
PDI PIMCO Dynamic Income Fund SHS0$589K
XOM Exxon Mobil Corp. COM0$449K
BIT BlackRock Multi-Sector Inc. COM0$390K
SPMO Invesco S&P 500 Momentum ETF S&P 500 MOMNTM0$390K
IBHG iShares Ibonds 2027 HY Inc. IBON 2027 TE ETF0$340K
MRVL Marvell Technology Inc. COM0$333K
TSLA Tesla Inc. COM0$329K
HEDJ Wisdomtree Europe Hedged Equ EUROPE HEDGED EQ0$310K
RYAN Ryan Specialty Holdings Inc. CL A0$263K
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF0$242K
FALN iShares Fallen Angels ETF FALN ANGLS USD0$223K
IBHH iShares Ibonds 2028 TM HY Inc. IBONDS 28 TR HI0$221K
IBHF iShares Ibond 2026 HY & Inc. IBON 2026 TE ETF0$204K
TSCO Tractor Supply Company COM0$175K
ROL Rollins Inc. COM0$130K
IBDW iShares Ibonds Dec 2031 Corp. IBONDS DEC 20310$83K
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF0$65K
PG The Procter & Gamble Co. COM0$64K
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC20260$63K
ACGL Arch Capital Group Ltd. ORD0$53K
EMB iShares JP Morgan Usd Emergi JPMORGAN USD EMG0$45K
HYG Ishr Ibx Usd Hiyld CB ETF-Ui IBOXX HI YD ETF0$40K
SAN Banco Santander SA-Spon ADR ADR0$28K
BX Blackstone 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

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: $134.3M.

Portfolio Sells Q1 2026 → Q2 2026
RIOT Riot Platforms Inc. Sold out 0.00% −1.85
QUAL iShares MSCI USA Quality Fac Reduce -18.1% 2.29% −0.46
DHR Danaher Corp. Reduce -67.3% 0.18% −0.43
NFLX Netflix Inc. Reduce -40.9% 0.25% −0.39
DPZ Domino's Pizza Inc. Reduce -24.6% 0.45% −0.36
MRK Merck & Co. Inc. Reduce -85.7% 0.04% −0.28
META Meta Platforms Inc. Class A Reduce -0.1% 1.93% −0.28
CPRT Copart Inc. Reduce -19.7% 0.35% −0.23
AMZN Amazon.com Inc. Reduce -6.0% 4.95% −0.22
FHN First Horizon Corp. Sold out 0.00% −0.21
ABBV Abbvie Inc. Reduce -49.2% 0.22% −0.20
COP Conocophillips Reduce -90.1% 0.01% −0.20
BRO Brown & Brown Inc. Reduce -51.9% 0.14% −0.19
MSCI MSCI Inc. Reduce -9.0% 0.98% −0.18
CHD Church & Dwight Co. Inc. Reduce -59.6% 0.10% −0.17
JNJ Johnson & Johnson Reduce -70.3% 0.06% −0.16
PLTR Palantir Technologies Inc. Class A Reduce -42.0% 0.10% −0.14
POOL Pool Corp. Reduce -22.0% 0.37% −0.13
CVX Chevron Corp. Reduce -6.7% 0.25% −0.13
MA Mastercard Inc. Class A Reduce -3.0% 0.94% −0.12
WCN Waste Connections Inc. Reduce -1.7% 1.02% −0.12
NOW ServiceNow Inc. Reduce -61.8% 0.05% −0.11
ORCL Oracle Corp. Reduce -15.5% 0.33% −0.11
RTX RTX Corp. Reduce -74.3% 0.03% −0.11
IDXX Idexx Laboratories Inc. Reduce -1.8% 0.47% −0.10
GOOGL Alphabet Inc. Class A Reduce -12.6% 2.94% −0.10
NVO Novo-Nordisk A/S-Spons ADR Reduce -52.6% 0.11% −0.10
WMT Walmart Inc. Reduce -49.0% 0.07% −0.10
SPOT Spotify Technology SA Reduce -18.6% 0.21% −0.09
KKR KKR & Co. Inc. Sold out 0.00% −0.09
COST Costco Wholesale Corp. Reduce -33.0% 0.11% −0.08
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.08
ULTA Ulta Beauty Inc. Reduce -28.3% 0.10% −0.08
JPM JPMorgan Chase & Co. Reduce -10.8% 0.60% −0.08
ADBE Adobe Inc. Reduce -27.3% 0.08% −0.07
CRM Salesforce Inc. Reduce -80.5% 0.01% −0.06
LMT Lockheed Martin Corp. Reduce -38.3% 0.05% −0.06
MDT Medtronic PLC Reduce -79.4% 0.01% −0.06
ACN Accenture PLC Class A Reduce -51.4% 0.02% −0.05
CP Canadian Pacific Kansas City Reduce -58.0% 0.04% −0.05
HD Home Depot Inc. Reduce -17.0% 0.16% −0.04
BN Brookfield Corp. Reduce -87.5% 0.01% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -19.7% 0.11% −0.04
CL Colgate-Palmolive Co. Reduce -94.0% 0.00% −0.04
AON Aon PLC Class A Reduce -47.4% 0.03% −0.03
NEE Nextera Energy Inc. Reduce -18.6% 0.07% −0.03
QCOM Qualcomm Inc. Reduce -32.3% 0.20% −0.03
BSX Boston Scientific Corp. Reduce -60.8% 0.01% −0.03
FND Floor & Decor Holdings Inc. Class A Reduce -45.5% 0.04% −0.03
V Visa Inc. Class A Reduce -2.3% 1.86% −0.02

Portfolio Buys Q1 2026 → Q2 2026
IEF iShares 7-10 Year Treasury B New 3.50% +3.50
QQQ Invesco QQQ Trust Series 1 Add +52.6% 4.48% +1.89
IBIT iShares Bitcoin Trust ETF New 1.28% +1.28
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 1.08% +1.08
VCSH Vanguard S/T Corp. Bond ETF New 1.07% +1.07
MU Micron Technology Inc. Add +28.0% 0.89% +0.66
VOO Vanguard S&P 500 ETF Add +16.8% 3.66% +0.60
SHY iShares 1-3 Year Treasury Bo New 0.51% +0.51
SGOL Abrdn Physical Gold Shares New 0.38% +0.38
PFF iShares Preferred & Income S New 0.35% +0.35
PGR Progressive Corp. Add +20.8% 1.61% +0.25
NVDA Nvidia Corp. Add +1.2% 7.50% +0.24
SHV iShares 0-1 Year Treasury Bo New 0.22% +0.22
SLV iShares Silver Trust New 0.22% +0.22
SLQD iShares 0-5 YR Inv GRD Corp. New 0.22% +0.22
BBY Best Buy Co. Inc. New 0.20% +0.20
GOOG Alphabet Inc. Class C Add +150.9% 0.30% +0.19
BPRE Bluerock Private Real Estate New 0.17% +0.17
IQLT iShares MSCI International Q Add +41.4% 0.57% +0.15
XAR SS SPDR S&P Aerospace Def New 0.15% +0.15
GLD SPDR Gold Shares New 0.14% +0.14
PREF Pri Spe Pre Sec Acti-Usd Inc. New 0.14% +0.14
INTC Intel Corp. Add +32.1% 0.17% +0.12
KLAC KLA Corp. Add +22.6% 0.20% +0.11
SIVR Abrdn Physical Silver Shares New 0.10% +0.10
ONON On Holding AG Class A Add +225.1% 0.15% +0.10
XMMO Invesco S&P Midcap Momentum New 0.09% +0.09
IAU iShares Gold Trust New 0.08% +0.08
IEI iShares 3-7 Year Treasury Bo New 0.08% +0.08
CAIE Calamos Autocallable Inc. ETF New 0.07% +0.07
PGF Invesco Financial Preferred New 0.07% +0.07
CEFS Saba Opport Hedg Cef ETF-Usd New 0.07% +0.07
IBM Intl Business Machines Corp. Add +531.9% 0.07% +0.06
SHOP Shopify Inc. Class A Add +31.4% 0.49% +0.05
TT Trane Technologies PLC Add +20.2% 0.26% +0.05
VEU Vanguard Ftse All-World Ex-U New 0.05% +0.05
ICVT iShares Convertible Bond ETF New 0.05% +0.05
AZO AutoZone Inc. Add +26.0% 0.67% +0.04
SJNK SS SPDR BB St Hi Yield ETF New 0.03% +0.03
CSCO Cisco Systems Inc. Add +6.3% 0.11% +0.03
LLY Eli Lilly & Co. Add +5.0% 0.17% +0.03
AGG iShares Core U.S. Aggregate New 0.03% +0.03
BST BlackRock Science & Tech TR New 0.03% +0.03
IGSB iShares 1-5Y Inv Grade Corp. New 0.02% +0.02
TIP iShares Tips Bond ETF New 0.02% +0.02
NASA Tema Space Innovators ETF New 0.02% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
RKLB Rocket Lab Corp. New 0.02% +0.02
MBB iShares MBS ETF New 0.02% +0.02
BNDX Vanguard Total Intl Bond ETF New 0.02% +0.02

Notes & Other Activity Q1 2026 → Q2 2026
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal Sold out 38,835 $3.7Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT Reduce -100.0% 0 $2.7M
IBIT iShares Bitcoin Trust ETF SHS BEN INT · principal Sold out 38,500 $1.5Mbefore exit
USHY iShares Broad Usd High Yield BROAD USD HIGH · principal Sold out 1 $1.3Mbefore exit
USHY iShares Broad Usd High Yield BROAD USD HIGH New 0 $1.3M
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF · principal Sold out 11,650 $1.3Mbefore exit
MUSA Murphy USA Inc. COM Reduce -100.0% 0 $1.1M
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal Sold out 13,685 $1.1Mbefore exit
ODFL Old Dominion Freight Line COM Reduce -100.0% 0 $1.0M
KNSL Kinsale Capital Group Inc. COM Reduce -100.0% 0 $1.0M
CHI Calamos Convert Opport & Inc. SH BEN INT New 0 $856K
XCHYX Calamos Convert & High Inc. COM SHS New 0 $836K
CCD Calamos DYN Convert & Inc. COM New 0 $827K
CCD Calamos DYN Convert & Inc. COM · principal Sold out 1 $685Kbefore exit
CHI Calamos Convert Opport & Inc. SH BEN INT · principal Sold out 1 $684Kbefore exit
PTY PIMCO Corporate & Income Opp COM · principal Sold out 1 $670Kbefore exit
PGX Invesco Preferred ETF PFD ETF New 0 $669K
XCHYX Calamos Convert & High Inc. COM SHS · principal Sold out 1 $669Kbefore exit
XAWFX Alliancebernstein GL Hi Inc. COM · principal Sold out 1 $668Kbefore exit
PDO PIMCO Dynamic Income Opport COM BEN SHS New 0 $661K
PTY PIMCO Corporate & Income Opp COM New 0 $661K
XAWFX Alliancebernstein GL Hi Inc. COM New 0 $656K
PDO PIMCO Dynamic Income Opport COM BEN SHS · principal Sold out 1 $648Kbefore exit
TDG Transdigm Group Inc. COM Reduce -100.0% 0 $618K
PDI PIMCO Dynamic Income Fund SHS · principal Sold out 1 $603Kbefore exit
PGX Invesco Preferred ETF PFD ETF · principal Sold out 1 $594Kbefore exit
PDI PIMCO Dynamic Income Fund SHS New 0 $589K
SGOL Abrdn Physical Gold Shares PHYSCL GOLD SHS · principal Sold out 11,582 $517Kbefore exit
XOM Exxon Mobil Corp. COM Reduce -100.0% 0 $449K
PFF iShares Preferred & Income S PFD AND INCM SEC · principal Sold out 13,769 $417Kbefore exit
BIT BlackRock Multi-Sector Inc. COM New 0 $390K
BIT BlackRock Multi-Sector Inc. COM · principal Sold out 1 $390Kbefore exit
SPMO Invesco S&P 500 Momentum ETF S&P 500 MOMNTM New 0 $390K
IBHG iShares Ibonds 2027 HY Inc. IBON 2027 TE ETF · principal Sold out 1 $341Kbefore exit
IBHG iShares Ibonds 2027 HY Inc. IBON 2027 TE ETF New 0 $340K
MRVL Marvell Technology Inc. COM Reduce -100.0% 0 $333K
TSLA Tesla Inc. COM Reduce -100.0% 0 $329K
SLV iShares Silver Trust ISHARES · principal Sold out 4,790 $326Kbefore exit
HEDJ Wisdomtree Europe Hedged Equ EUROPE HEDGED EQ Reduce -100.0% 0 $310K
RYAN Ryan Specialty Holdings Inc. CL A Reduce -100.0% 0 $263K
SHV iShares 0-1 Year Treasury Bo TRUST ISHARE 0-1 · principal Sold out 2,366 $261Kbefore exit
SLQD iShares 0-5 YR Inv GRD Corp. 0-5YR INVT GR CP · principal Sold out 5,060 $255Kbefore exit
BPRE Bluerock Private Real Estate COM · principal Sold out 14,744 $245Kbefore exit
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD · principal Sold out 2,933 $242Kbefore exit
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF New 0 $242K
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF · principal Sold out 1 $240Kbefore exit
FALN iShares Fallen Angels ETF FALN ANGLS USD New 0 $223K
IBHH iShares Ibonds 2028 TM HY Inc. IBONDS 28 TR HI New 0 $221K
IBHH iShares Ibonds 2028 TM HY Inc. IBONDS 28 TR HI · principal Sold out 1 $221Kbefore exit
FALN iShares Fallen Angels ETF FALN ANGLS USD · principal Sold out 1 $219Kbefore exit

Showing the first 50 of 93.

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