Byrne Asset Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Byrne Asset Management LLC reported 497 stock positions worth $139.5 million. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Apple (AAPL, 6.0%) and Google Class A (5.8%). Compared with Q2 2025, it opened 121 new positions, sold out of 101, added to 62 and reduced 141. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale an exit from Kenvue (KVUE).

Most Recent 13F
Q2 2026
Location
KINGSTON, NJ
CIK
0001911322
Portfolio Value
$139.5M (Q3 2025)
SEC Filing
0001911322-25-000008 ↗ filed Oct 22, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $123.3M Q1 2024 Q2 2024: $120.0M Q2 2024 Q3 2024: $143.4M Q3 2024 Q4 2024: $122.5M Q4 2024 Q1 2025: $115.7M Q1 2025 Q2 2025: $129.1M Q2 2025 Q3 2025: $139.5M $139.5M Q3 2025 Q4 2025: $178.2M Q4 2025 Q1 2026: $167.7M Q1 2026 Q2 2026: $182.3M Q2 2026

Holdings 497 stocks · $139.5M
MSFT Microsoft Corp. 7.61% 20,496 $10.6M Reduce -2.1%
AAPL Apple Inc. 6.03% 33,066 $8.4M Add +6.6%
GOOGLE LLC-CL A 5.77% 33,112 $8.0M Reduce -0.9%
NVDA Nvidia Corp. 4.58% 34,268 $6.4M Reduce -1.2%
AMZN Amazon.com Inc. 4.04% 25,680 $5.6M Reduce -0.3%
META Meta Platforms Inc. Class A 2.55% 4,844 $3.6M Add +0.8%
JNJ Johnson & Johnson 2.52% 18,961 $3.5M Reduce -0.3%
JPM JPMorgan Chase & Co. 2.34% 10,337 $3.3M Reduce -2.3%
V Visa Inc. Class A 1.96% 8,014 $2.7M Reduce -0.9%
KKR KKR & Co. Inc. 1.72% 18,514 $2.4M Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.55% 7,663 $2.2M Reduce -0.9%
BLK BlackRock Finance Inc. 1.48% 1,774 $2.1M Reduce -3.3%
AMD Advanced Micro Devices 1.45% 12,508 $2.0M Reduce -8.9%
TOL Toll Brothers Inc. 1.43% 14,465 $2.0M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 1.41% 3,914 $2.0M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.39% 16,941 $1.9M Reduce -1.5%
GE General Electric Company 1.38% 6,402 $1.9M Reduce -7.0%
NRG NRG Energy Inc. 1.37% 11,781 $1.9M Reduce -0.8%
AMAT Applied Materials Inc. 1.35% 9,168 $1.9M Reduce -3.3%
HD Home Depot Inc. 1.34% 4,607 $1.9M Reduce -0.5%
CAT Caterpillar Inc. 1.31% 3,832 $1.8M Reduce -2.7%
GLW Corning Inc. 1.30% 22,160 $1.8M Reduce -4.3%
LEN.B Lennar Corp. Class B 1.26% 14,693 $1.8M Reduce -0.1%
ABT Abbott Laboratories 1.22% 12,658 $1.7M Reduce -0.9%
CSCO Cisco Systems Inc. 1.11% 22,564 $1.5M Add +3.3%
CXDO Crexendo Inc. 1.11% 14,525 $1.5M Reduce -0.7%
WMT Walmart Inc. 1.04% 14,133 $1.5M Reduce -1.4%
SSNC Ss&c Technologies Holdings 1.02% 16,003 $1.4M Reduce -1.3%
CRH CRH PLC-Sponsored ADR 1.00% 11,692 $1.4M Reduce -1.9%
AIG American International Group 1.00% 17,798 $1.4M Reduce -0.9%
ORCL Oracle Corp. 1.00% 4,948 $1.4M New
BX Blackstone Inc. 0.99% 8,074 $1.4M Reduce -2.0%
GLD SPDR Gold Shares 0.99% 3,880 $1.4M Add +17.1%
DGX Quest Diagnostics Inc. 0.94% 6,857 $1.3M Reduce -0.4%
HII Huntington Ingalls Industrie 0.93% 4,498 $1.3M Add +1.0%
GEHC GE Healthcare Technology 0.92% 17,151 $1.3M Add +1.2%
AXP American Express Co. 0.90% 3,760 $1.2M Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR 0.88% 4,375 $1.2M Reduce -2.0%
QCOM Qualcomm Inc. 0.79% 6,632 $1.1M Add +1.0%
T AT&T Inc. 0.77% 37,864 $1.1M New
WARNER BROS DISCOVERY INCLASS SERIES A 0.76% 54,110 $1.1M New
COP Conocophillips 0.75% 11,109 $1.1M Reduce -1.9%
XOM Exxon Mobil Corp. 0.75% 9,302 $1.0M New
TDUP Thredup Inc. Class A 0.75% 110,850 $1.0M Reduce -14.7%
ADBE Adobe Inc. 0.71% 2,807 $990K Reduce -8.3%
PYPL PayPal Holdings Inc. 0.71% 14,725 $987K New
MA Mastercard Inc. Class A 0.70% 1,714 $975K New
CVS CVS Health Corp. 0.69% 12,691 $957K Add +0.1%
LYFT LYFT Inc. Class A 0.65% 41,365 $910K New
ASML ASML Holding NV-NY Reg SHS 0.55% 799 $774K Reduce -1.8%
GPC Genuine Parts Co. 0.53% 5,355 $742K Reduce -2.2%
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.51% 50,075 $706K Reduce -9.0%
BABA Alibaba Group Holding-SP ADR 0.49% 3,789 $677K Add +17.6%
CSIQ Canadian Solar Inc. 0.42% 44,712 $583K Add +10.2%
WHR Whirlpool Corp. 0.41% 7,317 $575K New
LULU Lululemon Athletica Inc. 0.34% 2,651 $472K Reduce -6.1%
UL Unilever PLC 0.33% 7,775 $461K Reduce -23.0%
ABBV Abbvie Inc. 0.32% 1,912 $443K New
STZ Constellation Brands Inc. Class A 0.28% 2,942 $396K Reduce -22.8%
MLM Martin Marietta Materials 0.28% 619 $390K New
MU Micron Technology Inc. 0.28% 2,315 $387K New
IWM iShares Russell 2000 ETF 0.26% 1,475 $357K New
MCD McDonald's Corp. 0.25% 1,159 $352K Reduce -10.4%
EPR Epr Properties filed as EPR PPTYS 0.25% 5,973 $346K Reduce -5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 6,696 $345K New
MO Altria Group Inc. 0.21% 4,510 $298K Reduce -5.3%
EWJ iShares 0.21% 3,656 $293K Reduce -6.7%
XLC SS Comm Select Sector SPDR 0.21% 2,463 $292K Reduce -1.6%
XLY SS Consumer Disc Select Sect 0.20% 1,180 $283K Add +0.8%
AMGN Amgen Inc. 0.20% 997 $281K New
MRK Merck & Co. Inc. 0.19% 3,152 $265K Add +5.1%
XLF SS Financial Select Sector 0.19% 4,905 $264K New
PEG Public Service Enterprise GP 0.19% 3,100 $259K New
JOE The St Joe Co. 0.18% 5,191 $257K Reduce -0.9%
TDY Teledyne Technologies Inc. 0.18% 423 $248K No change
GOOG Google LLC Class C filed as ALPHABET INC CL C 0.18% 1,005 $245K Add +50.0%
VWO Vanguard Ftse Emerging Marke 0.17% 4,455 $241K Reduce -5.8%
GS Goldman Sachs Group Inc. 0.17% 296 $236K Add +1.0%
SNDK Sandisk LLC 0.17% 2,088 $234K Reduce -37.4%
TMO Thermo Fisher Scientific Inc. 0.17% 482 $234K New
AZO AutoZone Inc. 0.16% 53 $227K No change
IVV iShares Core S&P 500 ETF 0.16% 338 $226K Reduce -9.1%
XLI SS Industrial Select Sector 0.16% 1,438 $222K Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 712 $219K No change
USB US Bancorp 0.15% 4,470 $216K Reduce -18.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 710 $209K Reduce -6.2%
PINS Pinterest Inc. Class A 0.13% 5,565 $179K Reduce -1.4%
HCA HCA Healthcare Inc. 0.13% 410 $175K No change
MMM 3M Co. 0.12% 1,121 $174K Add +4.7%
METCB Ramaco Resources Inc. Class B 0.12% 10,214 $172K New
ESLT Elbit Systems Ltd. 0.12% 335 $171K Reduce -1.5%
GRBK Green Brick Partners Inc. 0.12% 2,241 $166K New
PLTR Palantir Technologies Inc. Class A 0.12% 890 $162K Add +0.6%
COST Costco Wholesale Corp. 0.11% 170 $157K Reduce -1.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.11% 4,325 $156K New
FSLR First Solar Inc. 0.11% 694 $153K Add +23.1%
PEP Pepsico Inc. 0.10% 1,038 $146K Reduce -1.9%
HOVNANIAN ENTERPRISES INC CL A NEW 0.10% 1,101 $141K Reduce -27.7%
NWPX NWPX Infrastructure Inc. 0.10% 2,653 $140K Reduce -8.0%
UNP Union Pacific Corp. 0.10% 585 $138K New
Hewlett-Packard Company 0.10% 5,075 $138K New
LMT Lockheed Martin Corp. 0.10% 267 $133K Reduce -16.3%
TXT Textron Inc. 0.10% 1,569 $133K Reduce -5.8%
LEN Lennar Corp. Class A 0.09% 1,036 $131K No change
DUK Duke Energy Corp. 0.09% 1,018 $126K No change
FRBA First Bank/Hamilton NJ 0.09% 7,522 $123K Reduce -11.2%
APD Air Products & Chemicals Inc. 0.09% 438 $119K Reduce -0.5%
FLR Fluor Corp. 0.08% 2,810 $118K Reduce -25.7%
ALL Allstate Corp. 0.08% 550 $118K No change
AEO American Eagle Outfitters 0.08% 6,820 $117K New
QSR Restaurant Brands Intern 0.08% 1,780 $114K New
BKNG Booking Holdings Inc. 0.08% 21 $113K No change
MAGC Roundhill China Magnificent 0.08% 3,955 $113K Reduce -8.0%
LRCX Lam Research Corp. 0.08% 845 $113K Reduce -21.0%
CLS Celestica Inc. 0.08% 458 $113K Reduce -3.2%
NEE Nextera Energy Inc. 0.08% 1,489 $112K Reduce -4.0%
ROCK-TENN CO filed as ROCKET COMPANIES CLA A CLASS A 0.08% 5,795 $112K New
XLP SS Consumer Staples Sel Sect 0.08% 1,407 $110K Add +0.2%
PCG P G & E Corp. 0.08% 7,200 $109K Reduce -4.0%
ORLY O'reilly Automotive Inc. 0.08% 1,005 $108K No change
INTC Intel Corp. 0.07% 3,068 $103K Add +6.0%
VICI PPTYS INC REIT 0.07% 3,133 $102K New
NXDR Nextdoor Holdings Inc. 0.07% 47,000 $98K New
OEF iShares S&P 100 ETF 0.07% 295 $98K Reduce -1.3%
TXN Texas Instruments Inc. 0.07% 532 $98K No change
AMT American Tower Corp. 0.07% 507 $98K Add +5.2%
Corrections Corp of America filed as CORECIVIC INC 0.07% 4,765 $97K Add +6253.3%
KMB Kimberly-Clark Corp. 0.07% 777 $97K Reduce -1.3%
NCMI National Cinemedia Inc. filed as NTNL CINEMEDIA INC 0.07% 21,230 $96K Add +24.7%
TARGET CORP 0.07% 1,049 $94K New
XLE SS Energy Select Sector 0.07% 1,044 $93K Add +22.0%
INVH Invitation Homes Inc. 0.07% 3,155 $93K New
SSTK Shutterstock Inc. 0.06% 4,272 $89K Add +10.7%
ACN Accenture PLC Class A 0.06% 356 $88K Reduce -7.8%
EPD Enterprise Products Partners 0.06% 2,800 $88K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.06% 9,210 $83K New
FIX Comfort Systems USA Inc. 0.06% 100 $83K No change
BMY Bristol-Myers Squibb Co. 0.06% 1,798 $81K Reduce -16.3%
SPHR Sphere Entertainment Co. 0.06% 652 $78K New
IBB iShares Biotechnology ETF 0.06% 539 $78K Reduce -0.7%
PROSENSA HOLDING NV filed as AVIDITY BIOSCIENCES INC 0.06% 1,775 $77K No change
HAIN Hain Celestial Group Inc. 0.05% 48,510 $77K Add +42.5%
LMNR Limoneira Co. 0.05% 5,151 $76K No change
WM Waste Management Inc. 0.05% 346 $76K Reduce -1.4%
TMUS T-Mobile US Inc. 0.05% 314 $75K Reduce -3.7%
TD Toronto-Dominion Bank 0.05% 929 $74K No change
AVAGO TECHNOLOGIES LTD filed as BROADCOM INC 0.05% 225 $74K Add +15.4%
CLIP Global X 1-3 Month T-Bill 0.05% 725 $73K Add +6.6%
NX Quanex Building Products 0.05% 5,050 $72K New
KO The Coca-Cola Co. 0.05% 1,065 $71K No change
TURTLE BEACH CORP 0.05% 4,380 $70K Add +2090.0%
TV Grupo Televisa SA-Spon ADR 0.05% 25,540 $69K New
CALM Cal-Maine Foods Inc. 0.05% 706 $66K New
FULT Fulton Financial Corp. 0.05% 3,561 $66K No change
KODK Eastman Kodak Co. 0.05% 10,170 $65K Add +47.8%
DAR Darling Ingredients Inc. 0.05% 2,110 $65K New
AGM Federal Agric MTG Corp. Class C 0.05% 385 $65K Add +39.0%
ANET Arista Networks Inc. 0.05% 435 $63K No change
RGS Regis Corp. 0.05% 2,170 $63K New
NC Nacco Industries Class A 0.04% 1,450 $61K Reduce -3.6%
PFS Provident Financial Services 0.04% 3,143 $61K New
SBUX Starbucks Corp. 0.04% 715 $60K New
KBH KB Home 0.04% 950 $60K Add +10.7%
VIK Viking Holdings Ltd. 0.04% 960 $60K Add +700.0%
HE Hawaiian Electric Inds 0.04% 5,391 $60K Add +8.2%
SKY Champion Homes Inc. 0.04% 764 $58K Reduce -0.1%
PENN Penn Entertainment Inc. 0.04% 2,980 $57K Reduce -1.8%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 177 $57K No change
ZTS Zoetis Inc. 0.04% 390 $57K Add +30.0%
ANAVEX LIFE SCIENCES COR 0.04% 6,400 $57K New
PANW Palo Alto Networks Inc. 0.04% 276 $56K New
XLB SS Materials Select Sector 0.04% 624 $56K No change
ISRG Intuitive Surgical Inc. 0.04% 124 $55K No change
NOW ServiceNow Inc. 0.04% 60 $55K Reduce -32.6%
AEP American Electric Power 0.04% 490 $55K New
POWERSHARES ETF TRUST 0.04% 750 $54K Reduce -5.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 650 $54K Reduce -27.5%
ROAD Construction Partners Inc. Class A 0.04% 425 $54K Add +41.7%
CENTURI HLDGS INC EQUITYCLASS EQUITY 0.04% 2,544 $54K New
D Dominion Energy Inc. 0.04% 875 $54K Reduce -7.9%
SCOR Comscore Inc. 0.04% 5,850 $51K Add +16.2%
CBRL Cracker Barrel Old Country 0.04% 1,158 $51K New
UAA Under Armour Inc. Class A 0.04% 10,507 $51K Add +398.7%
PDER Pardee Resources Co. Inc. 0.04% 175 $51K Add +1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 575 $50K Add +0.7%
UBER Uber Technologies Inc. 0.04% 511 $50K Reduce -1.0%
MTH Meritage Homes Corp. 0.04% 690 $50K No change
MDLZ Mondelez International Inc. Class A 0.04% 800 $50K Add +9.6%
BHF Brighthouse Financial Inc. 0.04% 940 $50K New
SCHW Schwab (charles) Corp. 0.04% 522 $50K No change
WTRG Essential Utilities Inc. 0.04% 1,240 $49K No change
HON Honeywell International Inc. 0.04% 235 $49K Add +0.9%
FIDELITY SOUTHERN CORP filed as LIONSGATE STUDIOS CORP F 0.04% 7,105 $49K Reduce -15.3%
COIN Coinbase Global Inc. Class A 0.04% 145 $49K Add +31.8%
Z Zillow Group Inc. Class C 0.03% 630 $49K Reduce -10.0%
XEVVX Eaton Vance Ltd. Durat Inc. 0.03% 4,750 $48K No change
MCHP Microchip Technology Inc. 0.03% 750 $48K No change
ZION Zions Bancorp NA 0.03% 850 $48K New
WFC Wells Fargo & Co. 0.03% 572 $48K Reduce -1.4%
CVX Chevron Corp. 0.03% 308 $48K Add +14.1%
UIS Unisys Corp. 0.03% 12,220 $48K New
SKYX SKYX Platforms Corp. 0.03% 42,400 $47K New
PRGO Perrigo Co 0.03% 2,125 $47K New
BYRN Byrna Technologies Inc. 0.03% 2,127 $47K New
PRMB Primo Brands Corp. 0.03% 2,125 $47K New
WAL Western Alliance Bancorp 0.03% 538 $47K New
STUBHUB HLDGS INC CLASS A 0.03% 2,753 $46K New
ANGX Angel Studios Inc. 0.03% 7,952 $46K New
CPK Chesapeake Utilities Corp. 0.03% 342 $46K Add +14.0%
MS Morgan Stanley 0.03% 284 $45K No change
BURCA Burnham Holdings Inc. Class A 0.03% 1,820 $45K New
PGR Progressive Corp. 0.03% 180 $44K No change
M Macy's Inc. 0.03% 2,450 $44K Reduce -53.0%
CMG Chipotle Mexican Grill Inc. 0.03% 1,115 $44K New
EDGEWELL PERS CARE CO 0.03% 2,120 $43K New
FSLY Fastly Inc. Class A 0.03% 5,040 $43K New
SM SM Energy Co. 0.03% 1,725 $43K No change
ENERGYSOLUTIONS INC filed as EVERSOURCE ENERGY 0.03% 600 $43K No change
KOP Koppers Holdings Inc. 0.03% 1,500 $42K New
HAE Haemonetics Corp. 0.03% 858 $42K New
ENERGY TRANSFER L P LP 0.03% 2,434 $42K New
DG Dollar General Corp. 0.03% 400 $41K Add +952.6%
IRM Iron Mountain Inc filed as IRON MTN INC NEW REIT 0.03% 400 $41K No change
SIG Signet Jewelers Ltd. 0.03% 425 $41K No change
BDX Becton Dickinson and Co. 0.03% 215 $40K Add +0.9%
MUSA Murphy USA Inc. 0.03% 100 $39K New
SSD Simpson Manufacturing Co. Inc. 0.03% 230 $39K Reduce -32.4%
GTLB Gitlab Inc. Class A 0.03% 850 $38K Reduce -37.5%
BTBT Bit Digital Inc. 0.03% 12,630 $38K Reduce -41.2%
GIS General Mills Inc. 0.03% 750 $38K New
FDX FedEx Corp. 0.03% 160 $38K Reduce -15.8%
CHD Church & Dwight Co. Inc. 0.03% 415 $36K No change
SHAK Shake Shack Inc. Class A 0.03% 385 $36K New
CPAY Corpay Inc. 0.03% 125 $36K No change
WSC Willscot Holdings Co. A Class A 0.03% 1,700 $36K No change
FUBO Fubotv Inc. 0.03% 8,540 $35K New
NTES Netease Inc.-ADR 0.02% 220 $33K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 175 $33K No change
SRPT Sarepta Therapeutics Inc. 0.02% 1,690 $33K New
EVC Entravision Communications-A 0.02% 13,970 $33K New
ADEA Adeia Inc. 0.02% 5,020 $33K New
TWI Titan International Inc. 0.02% 4,270 $32K New
VYM Vanguard High DVD Yield ETF 0.02% 227 $32K No change
CB Chubb Corp. 0.02% 110 $31K No change
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.02% 230 $30K Reduce -10.8%
CI Cigna Holding Co. filed as THE CIGNA GROUP 0.02% 105 $30K New
LEXX Lexaria Bioscience Corp. 0.02% 31,320 $30K Reduce -8.4%
OXY Occidental Petroleum Corp. 0.02% 619 $29K Reduce -21.1%
POWERSHARES 0.02% 48 $29K Add +2.1%
ARES MGMT CORP CLASS A 0.02% 180 $29K No change
VELO VELO3D Inc. 0.02% 9,312 $29K New
LDOS Leidos Holdings Inc. 0.02% 150 $28K Reduce -16.7%
XLRE SS Real Estate Select Sector 0.02% 670 $28K Add +1.1%
EQIX Equinix Inc New 0.02% 36 $28K Reduce -33.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 57 $28K Reduce -46.2%
IWF iShares Russell 1000 Growth 0.02% 59 $28K No change
ABNB Airbnb Inc. Class A 0.02% 227 $28K Reduce -35.0%
AVB Avalonbay Communities Inc. 0.02% 135 $26K No change
HDB HDFC Bank Ltd.-ADR 0.02% 750 $26K No change
UPS United Parcel Service Class B 0.02% 305 $25K Reduce -30.4%
THC Tenet Healthcare Corp. 0.02% 125 $25K No change
UBSFY Ubisoft Entertain-Unspon ADR 0.02% 11,276 $25K No change
DU PONT E I DE NEMOURS & CO 0.02% 320 $25K Reduce -3.9%
COO Cooper Cos Inc. 0.02% 360 $25K No change
FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.02% 140 $24K No change
PSX Phillips 66 0.02% 173 $24K No change
ACM RESH INC CLASS A 0.02% 600 $23K No change
PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 0.02% 11,600 $23K New
TPG TPG Inc. 0.02% 400 $23K New
ED Consolidated Edison Inc. 0.02% 225 $23K No change
EXC Exelon Corp. 0.02% 500 $23K No change
CVU Cpi Aerostructures Inc. 0.02% 8,800 $22K New
FBP First Bancorp Puerto Rico 0.02% 1,000 $22K No change
IGV iShares Expanded Tech-Softwa 0.02% 190 $22K No change
ATAT Atour Lifestyle Holdings-ADR 0.02% 575 $22K No change
DLPN Dolphin Entertainment Inc. 0.02% 16,770 $21K New
GLOBE LIFE INC 0.02% 150 $21K No change
VDC Vanguard Consumer Staple ETF 0.02% 100 $21K New
BTI British American Tob-SP ADR 0.02% 400 $21K No change
AWK American Water Works Co. Inc. 0.01% 150 $21K Reduce -53.9%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 196 $20K New
ALE Allete Inc. 0.01% 300 $20K No change
REVG Rev Group Inc. 0.01% 350 $20K Reduce -18.6%
PHM Pultegroup Inc. 0.01% 150 $20K No change
AWI Armstrong World Industries 0.01% 101 $20K No change
POWERSHARES ETF TRUST 0.01% 1,350 $20K No change
NSRGY Nestle SA-Spons ADR 0.01% 215 $20K New
LHX L3HARRIS Technologies Inc. 0.01% 64 $20K No change
RSP Guggenheim S&P 500 Equal Wei 0.01% 102 $19K No change
TME Tencent Music Entertainm-ADR 0.01% 800 $19K Reduce -20.0%
XRT SS SPDR S&P Retail ETF 0.01% 215 $19K Reduce -10.4%
ARKK ARK Innovation ETF 0.01% 212 $18K Add +0.9%
OBDC Blue Owl Capital Corp. 0.01% 1,400 $18K No change
SPECTRA ENERGY LLC filed as SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.01% 100 $18K New
YMM Full Truck Alliance -SPN ADR 0.01% 1,370 $18K No change
CWCO Consolidated Water Co.-Ord SH 0.01% 500 $18K Reduce -77.8%
KGC Kinross Gold Corp. 0.01% 700 $17K Reduce -33.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 575 $17K Reduce -17.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 53 $17K No change
SALM Salem Media Group Inc. 0.01% 20,503 $17K Add +7.9%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 500 $16K New
FAST Fastenal Co. 0.01% 335 $16K New
EQT Eqt Corp. 0.01% 295 $16K New
GNW Genworth Financial Inc. 0.01% 1,800 $16K Reduce -72.4%
EXEL Exelixis Inc. 0.01% 380 $16K Reduce -46.5%
PAC Grupo Aeroportuario Pac-ADR 0.01% 66 $16K New
NJR New Jersey Resources Corp. 0.01% 325 $16K No change
COF Capital One Financial Corp. 0.01% 73 $16K No change
SAP Sap SE-Sponsored ADR 0.01% 58 $15K Add +20.8%
OII Oceaneering Intl Inc. 0.01% 625 $15K New
BKH Black Hills Corp. 0.01% 250 $15K Reduce -78.3%
EBAY eBay Inc. 0.01% 168 $15K New
LVMUY LVMH Moet Hennessy-Unsp ADR 0.01% 25 $15K Add +150.0%
MNSO Miniso Group Holding Ltd.-ADR 0.01% 675 $15K New
CCL Carnival Corp. 0.01% 525 $15K Reduce -28.6%
GTLS Chart Industries Inc. 0.01% 75 $15K New
DOCS Doximity Inc. Class A 0.01% 205 $15K New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 755 $15K No change
TSLA Tesla Inc. 0.01% 33 $15K Add +230.0%
PAVM Pavmed Inc. 0.01% 34,000 $15K No change
OUBSF UBS AG-Reg filed as UBS GROUP AG F 0.01% 350 $14K Reduce -41.7%
TIMB Tim SA-ADR 0.01% 625 $14K New
HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.01% 1,830 $14K New
OKE Oneok Inc. 0.01% 186 $14K Add +3.3%
PFF iShares Preferred & Income S 0.01% 425 $13K Reduce -10.5%
SKYW Skywest Inc. 0.01% 130 $13K New
USFD US Foods Holding Corp. 0.01% 170 $13K No change
PPL PPL Corp. 0.01% 350 $13K No change
FINV Finvolution Group-ADR 0.01% 1,750 $13K No change
TSCO Tractor Supply Company 0.01% 225 $13K Reduce -10.0%
VIV Telefonica Brasil-ADR Pref 0.01% 1,000 $13K No change
FCNCB First Citizens Bcshs Class B filed as 1ST CITIZENS BANCSHR CLB 0.01% 8 $13K No change
HESAY Hermes Intl-Unsponsored ADR 0.01% 51 $13K No change
URI United Rentals Inc. 0.01% 13 $12K Reduce -63.9%
MHK Mohawk Industries Inc. 0.01% 96 $12K Reduce -26.7%
REGN Regeneron Pharmaceuticals 0.01% 22 $12K Reduce -18.5%
JD Jd.com Inc.-ADR 0.01% 350 $12K Reduce -15.7%
NLY Annaly Capital Management Inc. 0.01% 605 $12K No change
EUFN iShares MSCI Europe Financia 0.01% 347 $12K No change
HFRO Highland Opport & Income 0.01% 1,800 $11K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 560 $11K Reduce -15.2%
LII Lennox International Inc. 0.01% 21 $11K No change
QFIN Qfin Holdings Inc.-ADR 0.01% 385 $11K No change
LSCC Lattice Semiconductor Corp. 0.01% 150 $11K Reduce -25.0%
ULTA Ulta Beauty Inc. 0.01% 20 $11K New
SFM Sprouts Farmers Market Inc. 0.01% 100 $11K Add +11.1%
NXRT Nexpoint Residential 0.01% 333 $11K No change
EXPE Expedia Group Inc. 0.01% 50 $11K No change
DELL INC 0.01% 75 $11K No change
GLPI Gaming and Leisure Propertie 0.01% 228 $11K No change
MSI Motorola Solutions Inc. 0.01% 23 $11K No change
WPC WP Carey Inc. 0.01% 160 $10K No change
INDA iShares MSCI India ETF 0.01% 200 $10K No change
PFGC Performance Food Group Co. 0.01% 100 $10K No change
VEOEY Veolia Environnement-ADR 0.01% 600 $10K No change
CRL Charles River Laboratories 0.01% 65 $10K Reduce -19.8%
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.01% 400 $10K Reduce -27.9%
FRT Federal RLTY Invt TR 0.01% 100 $10K No change
IXN iShares Global Tech ETF 0.01% 96 $10K No change
SIEB Siebert Financial Corp. 0.01% 3,370 $10K New
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.01% 130 $10K Reduce -22.2%
SBGSY Schneider Elect SE-Unsp ADR 0.01% 174 $10K No change
MILLROSE PPTYS INC CLASS A 0.01% 270 $9K No change
AON Aon PLC 0.01% 25 $9K No change
EAT Brinker International Inc. 0.01% 70 $9K Reduce -17.6%
HUMA Humacyte Inc. 0.01% 5,000 $9K No change
ARI Apollo Commercial Real Estat 0.01% 850 $9K No change
VOO Vanguard S&P 500 ETF 0.01% 14 $9K New
WDAY Workday Inc. Class A 0.01% 35 $8K No change
TRGP Targa Resources Corp. 0.01% 50 $8K No change
IJH iShares Core S&P Midcap ETF 0.01% 125 $8K No change
ABERDEEN ASIA PACIFIC INCOM 0.01% 500 $8K No change
RYN Rayonier Inc. 0.01% 300 $8K Reduce -40.0%
COLM Columbia Sportswear Co. 0.01% 150 $8K No change
HUM Humana Inc. 0.01% 30 $8K No change
CARR Carrier Global Corp. 0.01% 130 $8K New
NSC Norfolk Southern Corp. 0.01% 25 $8K No change
LCII Lci Industries 0.01% 80 $7K Reduce -90.6%
ARCT Arcturus Therapeutics Holdin 0.01% 400 $7K Reduce -86.5%
DHR Danaher Corp. 0.01% 37 $7K No change
CAG Conagra Brands Inc. 0.01% 400 $7K Add +33.3%
EXR Extra Space Storage Inc. 0.01% 50 $7K No change
GM General Motors Co. 0.01% 115 $7K No change
NKE Nike Inc. Class B 0.01% 100 $7K New
SLV iShares Silver Trust 0.00% 160 $7K No change
UAL United Airlines Holdings Inc. 0.00% 70 $7K Reduce -42.6%
MNST Monster Beverage 1990 Corp. 0.00% 100 $7K New
TM Toyota Motor Corp. -Spon ADR 0.00% 35 $7K Reduce -92.5%
ING ING Groep N.V.-Sponsored ADR 0.00% 256 $7K No change
RDDT Reddit Inc. Class A 0.00% 29 $7K Reduce -27.5%
MAR Marriott International Class A 0.00% 25 $7K No change
CLAYMORE EXCHANGE TRD FD TR 0.00% 100 $6K No change
MTZ Mastec Inc. 0.00% 30 $6K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 400 $6K No change
LNG Cheniere Energy Inc. 0.00% 27 $6K Add +12.5%
KMI Kinder Morgan Inc. 0.00% 219 $6K No change
GD General Dynamics Corp. 0.00% 18 $6K No change
VEA Vanguard Ftse Developed ETF 0.00% 100 $6K No change
BIZD Market Vectors ETF TR 0.00% 400 $6K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 450 $6K Reduce -34.8%
JHX James Hardie Ord 0.00% 300 $6K Add +87.5%
RIOT Riot Platforms Inc. 0.00% 300 $6K Reduce -25.0%
IJR iShares Core S&P Small-Cap E 0.00% 48 $6K No change
WY Weyerhaeuser Co. 0.00% 225 $6K No change
IWY iShares Russell Top 200 Grow 0.00% 20 $5K No change
EPAM Epam Systems Inc. 0.00% 36 $5K Add +33.3%
HPE Hewlett Packard Enterprise 0.00% 220 $5K New
SOLVENTUM CORP 0.00% 74 $5K Add +21.3%
KDP Keurig Dr Pepper Inc. 0.00% 210 $5K New
DREYFUS MUN BD INFRSTRCTR FD filed as BNY MELLON MNCPL BND INF 0.00% 500 $5K No change
CMCSA Comcast Corp. Class A 0.00% 170 $5K New
BIIB Biogen Inc. 0.00% 38 $5K New
LKNCY Luckin Coffee Inc. - ADR 0.00% 140 $5K No change
XAI OCTAGN FLT RAT & ALT INM 0.00% 1,000 $5K No change
ARCH COAL INC filed as ALBERTSONS CO SHS CL A CLASS A 0.00% 300 $5K No change
MIRANT CORP-W/I-CW11 0.00% 225 $5K No change
GPN Global Payments Inc. 0.00% 60 $5K Reduce -94.1%
DVN Devon Energy Corp. 0.00% 140 $5K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 10 $5K No change
STX Seagate Technology Ulc 0.00% 20 $5K New
EOG EOG Resources Inc. 0.00% 42 $5K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 70 $5K New
SHEL Shell PLC-ADR 0.00% 64 $5K No change
BAX Baxter International Inc. 0.00% 200 $5K New
TTE Totalenergies F 0.00% 76 $5K No change
SYK Stryker Corp. 0.00% 12 $4K No change
GPI Group 1 Automotive Inc. 0.00% 10 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 80 $4K Add +8.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 100 $4K No change
ARRAY BIOPHARMA INC filed as ARRAY TECHNOLOGIES INC 0.00% 500 $4K New
OXM Oxford Industries Inc. 0.00% 100 $4K No change
NACP Impact Shares Naacp Minority 0.00% 85 $4K No change
RIVN Rivian Automotive Inc. Class A 0.00% 274 $4K New
TWENTY FIRST CENTY FOX INC CL B filed as FOX CORP CLASS B 0.00% 70 $4K No change
AMERICAN CAPITAL AGENCY CORP filed as AGNC INVT CORP REIT 0.00% 400 $4K No change
EME Emcor Group Inc. 0.00% 6 $4K No change
BND Vanguard Total Bond Market 0.00% 50 $4K No change
GXO Gxo Logistics Inc. 0.00% 70 $4K No change
PAWZ Proshares Pet Care ETF 0.00% 65 $4K New
CTVA Corteva Inc. 0.00% 48 $3K New
LUV Southwest Airlines Co. 0.00% 100 $3K Reduce -50.0%
CPB The Campbell's Company 0.00% 100 $3K New
ICLN iShares Global Clean Energy 0.00% 200 $3K No change
A Agilent Technologies Inc. 0.00% 24 $3K No change
IRDM Iridium Communications Inc. 0.00% 160 $3K No change
DXCM Dexcom Inc. 0.00% 40 $3K No change
ETF MANAGERS TR 0.00% 31 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 40 $3K No change
BEP Brookfield Renewable Partner 0.00% 100 $3K No change
PRIV SS Ig Publ Priv Cred ETF-Usd 0.00% 100 $3K No change
Hertz Global Holdings, Inc. 0.00% 600 $3K Reduce -45.5%
NOG Northern Oil and Gas Inc. 0.00% 100 $2K Reduce -93.3%
INGERSOLL-RAND PLC 0.00% 30 $2K No change
GSK GSK PLC filed as GLAXOSMITHKLINE PLC 0.00% 56 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 80 $2K No change
SRVR Pacer Data & Infrastructure 0.00% 65 $2K No change
LIT Global X Lithium & Battery T 0.00% 35 $2K No change
BSX Boston Scientific Corp. 0.00% 20 $2K New
GLNCY Glencore PLC -Unsp ADR 0.00% 200 $2K No change
ELVA Electrovaya Inc. 0.00% 300 $2K Reduce -40.0%
DHI D.R. Horton Inc. 0.00% 10 $2K No change
MANU Manchester United PLC Class A 0.00% 100 $2K No change
CVLT Commvault Systems Inc. 0.00% 8 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 27 $2K New
MARINA BIOTECH INC 0.00% 58 $1K Reduce -40.8%
INTU Intuit Inc. 0.00% 2 $1K Reduce -83.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 200 $1K No change
TEI Templeton Emrg MKTS Inc. 0.00% 200 $1K No change
CLF Cleveland-Cliffs Inc. 0.00% 100 $1K Reduce -98.9%
RGTI Rigetti Computing Inc. 0.00% 40 $1K New
ON ASSIGNMENT INC filed as ASGN 0.00% 25 $1K No change
CLH Clean Harbors Inc. 0.00% 5 $1K No change
VXUS Vanguard Total Intl Stock 0.00% 15 $1K New
RXO Rxo Inc. 0.00% 70 $1K No change
GSBD Goldman Sachs BDC Inc. 0.00% 100 $1K No change
CRUS Cirrus Logic Inc. 0.00% 8 $1K No change
ZONX Zonzia Media Inc. 0.00% 25,000,000 $1K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 30 $935 No change
ETF MANAGERS TR 0.00% 15 $880 No change
DOW CHEMICAL CO/THE filed as DOW INC 0.00% 32 $734 New
STARZ ENTMT CORP FCLASS B 0.00% 45 $663 No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 5 $523 No change
CHIMERA INVT CORP 0.00% 33 $436 New
CLCO Cool Co. Ltd. 0.00% 43 $409 New
VTS Vitesse Energy Inc. 0.00% 17 $395 Reduce -37.0%
ARCC Ares Capital Corp. 0.00% 19 $388 New
AUTL Autolus Therapeutics PLC 0.00% 225 $367 No change
BLDR Builders Firstsource Inc. 0.00% 3 $364 New
MSTR Strategy Inc. 0.00% 1 $322 Reduce -50.0%
CC Chemours Co. 0.00% 15 $238 New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 20 $213 No change
WDS Woodside Energy Group-ADR 0.00% 9 $135 New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 40 $116 No change
TLRY Tilray Brands Inc. 0.00% 32 $55 New
AYRWF Ayr Wellness Inc. filed as AXCELIS TECHNOLOGIES INC 0.00% 1,150 $33 No change
OGN Organon & Co. 0.00% 3 $32 No change
ITHUF Ianthus Capital Holdings Inc. 0.00% 75 $1 New
Other holdings (63): bonds, preferreds, convertibles and warrants · $22.7M (not counted above)
SecurityClassShares / PrincipalValueChange
MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) COM 15,363$2.6MReduce -4.6%
IXUS iShares Core Intl Stock ETF CORE MSCI TOTAL · principal 14,261$1.2MNew
IQV Iqvia Holdings Inc. COM · principal 5,905$1.1MNew
DE Deere & Co. COM · principal 2,451$1.1MNew
PG The Procter & Gamble Co. COM · principal 7,156$1.1MNew
CRM Salesforce Inc. COM · principal 4,288$1.0MNew
RVTY Revvity Inc. COM · principal 11,038$967KReduce -2.6%
KVUE Kenvue Inc. COM · principal 59,249$962KNew
GEV GE Vernova Inc. COM · principal 1,454$894KReduce -4.2%
BA The Boeing Co. COM · principal 4,038$872KReduce -0.3%
PFE Pfizer Inc. COM · principal 34,025$867KReduce -1.6%
FCX Freeport-McMoran Inc. CL B · principal 20,348$798KReduce -1.3%
FXI iShares China Large-Cap ETF CHINA LG-CAP ETF · principal 18,680$768KNew
XLK SS Technology Select Sector ST STR TECHN ETF · principal 2,594$731KReduce -1.6%
SRE Sempra COM · principal 6,920$623KAdd +1.2%
KRE SS SPDR S&P Regional Bank ST STR SP REGBNK · principal 8,494$538KAdd +10.3%
UNH Unitedhealth Group Inc. COM · principal 1,493$516KNew
NFLX Netflix Inc. COM · principal 418$501KAdd +4.8%
VZ Verizon Communications Inc. COM · principal 8,663$381KNew
SPGI S&P Global Inc. COM · principal 778$379KNew
SO The Southern Co. COM · principal 3,850$365KNew
PAAS Pan American Silver Corp. COM · principal 9,300$360KNew
B Barrick Mining Corp. COM SHS · principal 9,740$319KNew
SPR Spirit Aerosystems Hold Class A COM CL A · principal 7,922$306KNew
GILD Gilead Sciences Inc. COM · principal 2,620$291KNew
LLY Eli Lilly & Co. COM · principal 364$278KNew
LOW Lowe's Cos Inc. COM · principal 1,083$272KNew
DKS Dick's Sporting Goods Inc. COM · principal 1,062$236KNew
XLV SS Health Care Select Sector ST STR CARE ETF · principal 1,695$236KAdd +0.5%
ADP Automatic Data Processing COM · principal 728$214KReduce -1.4%
NVO Novo-Nordisk A/S-Spons ADR ADR · principal 3,602$200KReduce -3.4%
PM Philip Morris International COM · principal 930$151KNew
APA Apa Corp. COM · principal 5,878$143KNew
EXTR Extreme Networks Inc. COM · principal 6,810$141KNew
KLAC KLA Corp. COM NEW · principal 116$125KNew
RMNI Rimini Street Inc. COM · principal 23,900$112KReduce -4.0%
PSA Public Storage COM · principal 377$109KReduce -42.6%
MDT Medtronic Inc COM · principal 1,105$105KNew
BTU Peabody Energy Corp. COM · principal 3,570$95KNew
VGT Vanguard Info Tech ETF INF TECH ETF · principal 111$83KNew
CITIGROUP INC (C 6.5 PERP T) COM 3,364$67KAdd +15.3%
HL Hecla Mining Co. COM · principal 5,128$62KNew
ENB Enbridge Inc. COM · principal 1,225$62KNew
TREX Trex Company Inc. COM · principal 1,170$60KNew
NGD New Gold Inc. COM · principal 8,380$60KNew
PUBLIC STORAGE (PSA 4.625 PERP L) COM 3,000$59KReduce -50.0%
POST Post Holdings Inc. COM · principal 476$51KNew
AGX Argan Inc. COM · principal 175$47KNew
DVY iShares Select Dividend ETF SELECT DIVID ETF · principal 315$45KNew
VB Vanguard Most SM-Cap ETF-Usd SMALL CP ETF · principal 163$41KNew
LUMINAR TECHNOLOGIES INC COM CL A · principal 21,220$41KNew
UVV Universal Corp. COM · principal 640$36KNew
AZN Astrazeneca PLC-Spons ADR COM · principal 300$23KNew
MORGAN STANLEY (MS 4.875 PERP L) PFD 400$9KNo change
NORTHERN TRUST CORP (NTRS 4.7 PERP E) COM 400$8KNo change
ENSTAR GROUP LTD (ESGR 7 PERP E) COM 200$4KNo change
HOEGH LNG PARTNERS LP (HMLP 8.75 PERP A) COM 200$4KNo change
BIL SPDR Barclays 1-3 Month T-Bill ETF · principal 1,700$2KNew
APOLLO GLOBAL MGMT LLC COM · principal 460$613New
CHRD Chord Energy Corp. COM · principal 420$417New
JEFFERIES GROUP LLC COM · principal 500$327New
CHINA LODGING GROUP LTD SPONSORED ADR · principal 390$153New
AYWWF Ayr Wellness Canada-29 *W EXP 02/07/202 342$1No change

Total filed on the 13F, all lines: $162.2M.

Portfolio Sells Q2 2025 → Q3 2025
KVUE Kenvue Inc. Sold out 0.00% −1.03
DE Deere & Co. Sold out 0.00% −0.96
CRM Salesforce Inc. Sold out 0.00% −0.91
PG The Procter & Gamble Co. Sold out 0.00% −0.89
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.83
IQV Iqvia Holdings Inc. Sold out 0.00% −0.79
FXI iShares China Large-Cap ETF Sold out 0.00% −0.55
MSFT Microsoft Corp. Reduce -2.1% 7.61% −0.46
AMZN Amazon.com Inc. Reduce -0.3% 4.04% −0.34
SPGI S&P Global Inc. Sold out 0.00% −0.30
SO The Southern Co. Sold out 0.00% −0.28
V Visa Inc. Class A Reduce -0.9% 1.96% −0.26
DIS The Walt Disney Co. Reduce -1.5% 1.39% −0.26
KKR KKR & Co. Inc. Reduce -3.5% 1.72% −0.25
LLY Eli Lilly & Co. Sold out 0.00% −0.24
GILD Gilead Sciences Inc. Sold out 0.00% −0.23
VZ Verizon Communications Inc. Sold out 0.00% −0.23
CXDO Crexendo Inc. Reduce -0.7% 1.11% −0.22
IBM Intl Business Machines Corp. Reduce -0.9% 1.55% −0.22
PAAS Pan American Silver Corp. Sold out 0.00% −0.21
ADBE Adobe Inc. Reduce -8.3% 0.71% −0.21
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.21
LOW Lowe's Cos Inc. Sold out 0.00% −0.20
STZ Constellation Brands Inc. Class A Reduce -22.8% 0.28% −0.20
AIG American International Group Reduce -0.9% 1.00% −0.19
UNH Unitedhealth Group Inc. Sold out 0.00% −0.19
LULU Lululemon Athletica Inc. Reduce -6.1% 0.34% −0.18
B Barrick Mining Corp. Sold out 0.00% −0.17
BYDDY BYD Co. Ltd.-Unsponsored ADR Reduce -9.0% 0.51% −0.16
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.15
UL Unilever PLC Reduce -23.0% 0.33% −0.15
PM Philip Morris International Sold out 0.00% −0.13
ABT Abbott Laboratories Reduce -0.9% 1.22% −0.13
NRG NRG Energy Inc. Reduce -0.8% 1.37% −0.11
BIL SPDR Barclays 1-3 Month T-Bill Sold out 0.00% −0.10
KLAC KLA Corp. Sold out 0.00% −0.09
MDT Medtronic Inc Sold out 0.00% −0.07
TREX Trex Company Inc. Sold out 0.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 1.41% −0.07
RDFN Redfin Corp. Sold out 0.00% −0.07
FLR Fluor Corp. Reduce -25.7% 0.08% −0.07
EXTR Extreme Networks Inc. Sold out 0.00% −0.06
AMD Advanced Micro Devices Reduce -8.9% 1.45% −0.06
GPN Global Payments Inc. Reduce -94.1% 0.00% −0.06
AXP American Express Co. Reduce -2.5% 0.90% −0.06
VGT Vanguard Info Tech ETF Sold out 0.00% −0.06
TM Toyota Motor Corp. -Spon ADR Reduce -92.5% 0.00% −0.06
TTI Tetra Technologies Inc. Sold out 0.00% −0.06
LCII Lci Industries Reduce -90.6% 0.01% −0.05
CLF Cleveland-Cliffs Inc. Reduce -98.9% 0.00% −0.05

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +6.6% 6.03% +1.10
ORCL Oracle Corp. New 1.00% +1.00
T AT&T Inc. New 0.77% +0.77
WARNER BROS DISCOVERY INCLASS SERIES A New 0.76% +0.76
XOM Exxon Mobil Corp. New 0.75% +0.75
PYPL PayPal Holdings Inc. New 0.71% +0.71
MA Mastercard Inc. Class A New 0.70% +0.70
LYFT LYFT Inc. Class A New 0.65% +0.65
WHR Whirlpool Corp. New 0.41% +0.41
ABBV Abbvie Inc. New 0.32% +0.32
MLM Martin Marietta Materials New 0.28% +0.28
MU Micron Technology Inc. New 0.28% +0.28
IWM iShares Russell 2000 ETF New 0.26% +0.26
BAC Bank of America Corp. New 0.25% +0.25
GLD SPDR Gold Shares Add +17.1% 0.99% +0.21
BABA Alibaba Group Holding-SP ADR Add +17.6% 0.49% +0.20
AMGN Amgen Inc. New 0.20% +0.20
XLF SS Financial Select Sector New 0.19% +0.19
PEG Public Service Enterprise GP New 0.19% +0.19
TOL Toll Brothers Inc. Add +2.2% 1.43% +0.18
TMO Thermo Fisher Scientific Inc. New 0.17% +0.17
METCB Ramaco Resources Inc. Class B New 0.12% +0.12
GRBK Green Brick Partners Inc. New 0.12% +0.12
FMDE Fidelity Enhanced Mid Cap Co. New 0.11% +0.11
UNP Union Pacific Corp. New 0.10% +0.10
Hewlett-Packard Company New 0.10% +0.10
HII Huntington Ingalls Industrie Add +1.0% 0.93% +0.10
AEO American Eagle Outfitters New 0.08% +0.08
GOOG Google LLC Class C Add +50.0% 0.18% +0.08
QSR Restaurant Brands Intern New 0.08% +0.08
ROCK-TENN CO New 0.08% +0.08
VICI PPTYS INC REIT New 0.07% +0.07
CSIQ Canadian Solar Inc. Add +10.2% 0.42% +0.07
NXDR Nextdoor Holdings Inc. New 0.07% +0.07
Corrections Corp of America Add +6253.3% 0.07% +0.07
TARGET CORP New 0.07% +0.07
INVH Invitation Homes Inc. New 0.07% +0.07
NSLR Neostellar Capital Corp. New 0.06% +0.06
SPHR Sphere Entertainment Co. New 0.06% +0.06
NX Quanex Building Products New 0.05% +0.05
TV Grupo Televisa SA-Spon ADR New 0.05% +0.05
TURTLE BEACH CORP Add +2090.0% 0.05% +0.05
CALM Cal-Maine Foods Inc. New 0.05% +0.05
DAR Darling Ingredients Inc. New 0.05% +0.05
RGS Regis Corp. New 0.05% +0.05
PFS Provident Financial Services New 0.04% +0.04
SBUX Starbucks Corp. New 0.04% +0.04
ANAVEX LIFE SCIENCES COR New 0.04% +0.04
PANW Palo Alto Networks Inc. New 0.04% +0.04
AEP American Electric Power New 0.04% +0.04

Notes & Other Activity Q2 2025 → Q3 2025
MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) COM Reduce -4.6% 15,363 $2.6M
IXUS iShares Core Intl Stock ETF CORE MSCI TOTAL · principal New 14,261 $1.2M
PYPL PayPal Holdings Inc. COM · principal Sold out 15,230 $1.1Mbefore exit
IQV Iqvia Holdings Inc. COM · principal New 5,905 $1.1M
DE Deere & Co. COM · principal New 2,451 $1.1M
T AT&T Inc. COM · principal Sold out 38,013 $1.1Mbefore exit
PG The Procter & Gamble Co. COM · principal New 7,156 $1.1M
ORCL Oracle Corp. COM · principal Sold out 4,955 $1.1Mbefore exit
CRM Salesforce Inc. COM · principal New 4,288 $1.0M
XOM Exxon Mobil Corp. COM · principal Sold out 9,407 $1.0Mbefore exit
RVTY Revvity Inc. COM · principal Reduce -2.6% 11,038 $967K
MA Mastercard Inc. Class A CL A · principal Sold out 1,719 $966Kbefore exit
KVUE Kenvue Inc. COM · principal New 59,249 $962K
GEV GE Vernova Inc. COM · principal Reduce -4.2% 1,454 $894K
BA The Boeing Co. COM · principal Reduce -0.3% 4,038 $872K
PFE Pfizer Inc. COM · principal Reduce -1.6% 34,025 $867K
WHR Whirlpool Corp. COM · principal Sold out 7,996 $811Kbefore exit
FCX Freeport-McMoran Inc. CL B · principal Reduce -1.3% 20,348 $798K
FXI iShares China Large-Cap ETF CHINA LG-CAP ETF · principal New 18,680 $768K
XLK SS Technology Select Sector ST STR TECHN ETF · principal Reduce -1.6% 2,594 $731K
LYFT LYFT Inc. Class A CL A COM · principal Sold out 43,206 $681Kbefore exit
WARNER BROS DISCOVERY INCLASS SERIES A COM · principal Sold out 55,108 $632Kbefore exit
SRE Sempra COM · principal Add +1.2% 6,920 $623K
KRE SS SPDR S&P Regional Bank ST STR SP REGBNK · principal Add +10.3% 8,494 $538K
UNH Unitedhealth Group Inc. COM · principal New 1,493 $516K
NFLX Netflix Inc. COM · principal Add +4.8% 418 $501K
VZ Verizon Communications Inc. COM · principal New 8,663 $381K
SPGI S&P Global Inc. COM · principal New 778 $379K
SO The Southern Co. COM · principal New 3,850 $365K
ABBV Abbvie Inc. COM · principal Sold out 1,962 $364Kbefore exit
PAAS Pan American Silver Corp. COM · principal New 9,300 $360K
MLM Martin Marietta Materials COM · principal Sold out 639 $351Kbefore exit
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal Sold out 1,535 $331Kbefore exit
BAC Bank of America Corp. COM · principal Sold out 6,796 $322Kbefore exit
B Barrick Mining Corp. COM SHS · principal New 9,740 $319K
SPR Spirit Aerosystems Hold Class A COM CL A · principal New 7,922 $306K
GILD Gilead Sciences Inc. COM · principal New 2,620 $291K
AMGN Amgen Inc. COM · principal Sold out 1,022 $285Kbefore exit
MU Micron Technology Inc. COM · principal Sold out 2,315 $285Kbefore exit
LLY Eli Lilly & Co. COM · principal New 364 $278K
LOW Lowe's Cos Inc. COM · principal New 1,083 $272K
PEG Public Service Enterprise GP COM · principal Sold out 3,215 $271Kbefore exit
XLF SS Financial Select Sector ST STR FINL ETF · principal Sold out 4,890 $256Kbefore exit
DKS Dick's Sporting Goods Inc. COM · principal New 1,062 $236K
XLV SS Health Care Select Sector ST STR CARE ETF · principal Add +0.5% 1,695 $236K
ADP Automatic Data Processing COM · principal Reduce -1.4% 728 $214K
NVO Novo-Nordisk A/S-Spons ADR ADR · principal Reduce -3.4% 3,602 $200K
TMO Thermo Fisher Scientific Inc. COM · principal Sold out 485 $197Kbefore exit
PM Philip Morris International COM · principal New 930 $151K
APA Apa Corp. COM · principal New 5,878 $143K

Showing the first 50 of 99.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 584$182.3MGOOGLE LLC-CL A, AAPL, MSFT, NVDA, AMZN
Q1 2026 559$167.7MGOOGLE LLC-CL A, AAPL, MSFT, NVDA, AMZN
Q4 2025 557$178.2MGOOGLE LLC-CL A, MSFT, AAPL, NVDA, AMZN
Q3 2025 497$139.5MMSFT, AAPL, GOOGLE LLC-CL A, NVDA, AMZN
Q2 2025 477$129.1MMSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA
Q1 2025 495$115.7MMSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA
Q4 2024 476$122.5MMSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA
Q3 2024Amended 530$143.4MMSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA
Q2 2024 470$120.0MMSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA
Q1 2024 467$123.3MMSFT, AAPL, AMZN, GOOGLE LLC-CL A, JNJ