Cambient Family Office, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Cambient Family Office, LLC reported 261 stock positions worth $716.4 million. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%) and iShares Core S&P 500 ETF (IVV, 4.8%). Compared with Q4 2025, it opened 22 new positions, sold out of 21, added to 169 and reduced 29. The biggest buy was Bondbloxx BBG 6 MTH US Treas (XHLF, shares +82%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
ADA, MI
CIK
0002105684
Portfolio Value
$716.4M (Q1 2026)
SEC Filing
0001398344-26-006785 ↗ filed Apr 21, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2025: $700.8M Q4 2025 Q1 2026: $716.4M $716.4M Q1 2026 Q2 2026: $813.0M Q2 2026

Holdings 261 stocks · $716.4M
NVDA Nvidia Corp. 6.75% 277,107 $48.3M Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US 5.08% 55,809 $36.4M Reduce -7.3%
IVV iShares Core S&P 500 ETF 4.76% 52,189 $34.1M Add +2.8%
MSFT Microsoft Corp. 4.35% 84,164 $31.2M Reduce -4.1%
VEU Vanguard Ftse All-World Ex-U 3.91% 372,903 $28.0M Add +18.9%
GOOG Alphabet Inc. Class C 3.38% 84,314 $24.2M Add +3.8%
AAPL Apple Inc. 3.33% 94,025 $23.9M Add +9.8%
LLY Eli Lilly & Co. 3.06% 23,804 $21.9M Add +5.3%
RTX RTX Corp. 2.24% 83,328 $16.1M Add +0.5%
AMZN Amazon.com Inc. 2.12% 73,030 $15.2M Add +15.6%
JPM JPMorgan Chase & Co. 1.93% 47,074 $13.8M Add +3.4%
ABBV Abbvie Inc. 1.93% 63,513 $13.8M Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo 1.73% 149,814 $12.4M Reduce -11.4%
VTI VG Morningstar TS MKT ETF-US 1.68% 37,512 $12.0M Add +0.4%
XHLF Bondbloxx BBG 6 MTH US Treas 1.64% 233,249 $11.7M Add +81.9%
PLTR Palantir Technologies Inc. Class A 1.38% 67,459 $9.9M Add +6.6%
DE Deere & Co. 1.31% 16,630 $9.4M Add +4.6%
ISRG Intuitive Surgical Inc. 1.22% 19,030 $8.8M Add +6.0%
PG The Procter & Gamble Co. 1.20% 59,720 $8.6M Add +0.8%
KO The Coca-Cola Co. 1.16% 108,413 $8.3M Reduce -1.1%
ABT Abbott Laboratories 1.14% 79,639 $8.2M Add +2.9%
GUNR NT Mstar GLBL NR ETF 1.06% 137,263 $7.6M Add +13.0%
JNJ Johnson & Johnson 1.03% 30,055 $7.3M Add +6.4%
ADP Automatic Data Processing 1.02% 35,795 $7.3M Reduce -1.2%
XOM Exxon Mobil Corp. 0.99% 41,854 $7.1M Add +11.5%
COST Costco Wholesale Corp. 0.99% 7,099 $7.1M Add +8.3%
GOOGL Alphabet Inc. Class A 0.98% 24,369 $7.0M Add +11.4%
CVX Chevron Corp. 0.92% 31,907 $6.6M Add +3.3%
AMAT Applied Materials Inc. 0.87% 18,256 $6.2M Add +4.3%
SHV iShares 0-1 Year Treasury Bo 0.87% 56,489 $6.2M Add +8.5%
ANET Arista Networks Inc. 0.85% 49,765 $6.1M Add +14.3%
HD Home Depot Inc. 0.84% 18,301 $6.0M Add +5.2%
MCD McDonald's Corp. 0.82% 19,009 $5.9M Add +2.8%
APD Air Products & Chemicals Inc. 0.77% 19,025 $5.5M Reduce -3.3%
BLK BlackRock Inc. 0.72% 5,369 $5.2M Add +7.2%
PEP Pepsico Inc. 0.71% 32,798 $5.1M Add +4.5%
CSCO Cisco Systems Inc. 0.70% 64,852 $5.0M Add +3.0%
EMR Emerson Electric Co. 0.69% 37,927 $5.0M Reduce -1.7%
NEE Nextera Energy Inc. 0.69% 53,315 $5.0M Add +10.8%
VCSH Vanguard S/T Corp. Bond ETF 0.69% 62,108 $4.9M Reduce -8.1%
IEFA iShares Core MSCI Eafe ETF 0.67% 53,077 $4.8M Add +0.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.63% 57,447 $4.5M Add +25.2%
GEV GE Vernova Inc. 0.60% 4,884 $4.3M Add +203.5%
IEF iShares 7-10 Year Treasury B 0.58% 43,679 $4.2M Add +970.0%
VGSH Vanguard Short-Term Treasury 0.57% 70,192 $4.1M Add +221.4%
SUB iShares Short-Term National 0.56% 37,858 $4.0M Add +26.9%
PANW Palo Alto Networks Inc. 0.55% 24,538 $3.9M Add +21.8%
AVGO Broadcom Inc. 0.54% 12,564 $3.9M Add +22.0%
VUSB Vanguard Ultra Short Bond Et 0.54% 77,866 $3.9M Reduce -8.0%
INTC Intel Corp. 0.52% 84,437 $3.7M Add +3.9%
HON Honeywell International Inc. 0.52% 16,365 $3.7M Add +5.5%
IWR iShares Russell Mid-Cap ETF 0.50% 36,919 $3.6M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 7,294 $3.5M Add +11.1%
DHR Danaher Corp. 0.48% 17,929 $3.4M Add +2.5%
SNPS Synopsys Inc. 0.46% 8,281 $3.3M Add +18.1%
META Meta Platforms Inc. Class A 0.46% 5,708 $3.3M Add +25.3%
CARR Carrier Global Corp. 0.45% 57,035 $3.2M Add +1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.44% 40,918 $3.1M No change
LOW Lowe's Cos Inc. 0.43% 13,130 $3.1M Add +2.7%
GSY Invesco Ultra Short Duration 0.43% 61,285 $3.1M Reduce -5.4%
FBTC Fidelity Wise Origin Bitcoin 0.42% 50,852 $3.0M Reduce -6.7%
ORCL Oracle Corp. 0.39% 18,870 $2.8M Add +6.8%
WMT Walmart Inc. 0.37% 21,391 $2.7M Add +151.6%
TSLA Tesla Inc. 0.37% 7,125 $2.6M Add +17.4%
SYK Stryker Corp. 0.36% 7,812 $2.6M Reduce -46.4%
GNR State Street SPDR S&P Global 0.33% 32,122 $2.4M Add +183.9%
OTIS Otis Worldwide Corp. 0.33% 30,904 $2.4M Reduce -0.8%
HOOD Robinhood Markets Inc. Class A 0.33% 34,178 $2.4M Add +10.2%
CAT Caterpillar Inc. 0.28% 2,862 $2.0M Add +10.9%
XYL Xylem Inc. 0.28% 16,955 $2.0M Add +9.3%
AWK American Water Works Co. Inc. 0.27% 14,450 $2.0M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.27% 3,189 $1.9M Add +0.0%
EEM iShares MSCI Emerging Market 0.26% 33,173 $1.9M Reduce -20.4%
IEMG iShares Core MSCI Emerging 0.26% 26,396 $1.8M Add +20.6%
CRCL Circle Internet Group Inc. 0.25% 18,585 $1.8M Add +291.9%
IWM iShares Russell 2000 ETF 0.25% 7,139 $1.8M Reduce -46.2%
AXP American Express Co. 0.23% 5,342 $1.6M Add +5.1%
IJH iShares Core S&P Midcap ETF 0.23% 23,914 $1.6M Add +0.3%
V Visa Inc. Class A 0.22% 5,148 $1.6M Add +17.1%
RWR SS SPDR Dow Jones REIT ETF 0.22% 15,314 $1.5M Add +198.9%
ETN Eaton Corp. PLC 0.22% 4,312 $1.5M Add +12.6%
EFA iShares MSCI Eafe ETF 0.21% 15,790 $1.5M Add +19.9%
MRK Merck & Co. Inc. 0.21% 12,555 $1.5M Add +9.9%
UNP Union Pacific Corp. 0.21% 6,177 $1.5M Add +8.3%
PM Philip Morris International 0.20% 8,636 $1.4M Add +8.0%
VTIP Vanguard Short-Term Tips 0.19% 27,220 $1.4M Add +430.8%
GILD Gilead Sciences Inc. 0.19% 9,573 $1.3M Add +4.7%
MO Altria Group Inc. 0.18% 19,049 $1.3M Add +2.2%
ADSK Autodesk Inc. 0.18% 5,306 $1.3M Reduce -70.8%
USHY iShares Broad Usd High Yield 0.17% 32,728 $1.2M Add +222.6%
CMI Cummins Inc. 0.16% 2,182 $1.2M Add +4.3%
AMP Ameriprise Financial Inc. 0.16% 2,614 $1.2M Add +2.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 24,125 $1.1M No change
MA Mastercard Inc. Class A 0.15% 2,185 $1.1M Add +15.5%
NFLX Netflix Inc. 0.15% 11,320 $1.1M Add +25.4%
IBIT iShares Bitcoin Trust ETF 0.15% 28,297 $1.1M Add +240.8%
CI The Cigna Group 0.15% 3,942 $1.1M Reduce -2.2%
MU Micron Technology Inc. 0.15% 3,105 $1.0M Add +34.9%
TXN Texas Instruments Inc. 0.15% 5,391 $1.0M Add +17.4%
KLAC KLA Corp. 0.14% 699 $1.0M Add +15.3%
AMGN Amgen Inc. 0.13% 2,731 $961K Add +21.2%
FISV Fiserv Inc. 0.13% 17,096 $954K Add +1.7%
AMD Advanced Micro Devices 0.13% 4,677 $951K Add +23.9%
WFC Wells Fargo & Co. 0.13% 11,754 $936K Add +8.1%
QDEF NT Qual Div Def ETF 0.13% 11,612 $927K Add +46.3%
MANH Manhattan Associates Inc. 0.13% 6,764 $900K Add +0.1%
LRCX Lam Research Corp. 0.13% 4,201 $899K Add +28.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 5,604 $895K Add +14.4%
SO The Southern Co. 0.12% 9,219 $890K Add +12.1%
GE General Electric filed as GE AEROSPACE 0.12% 3,113 $885K Add +16.2%
ITOT iShares Core S&P Total U.S. 0.12% 6,195 $882K No change
EFV iShares MSCI Eafe Value ETF 0.12% 11,659 $867K No change
UFPI Ufp Industries Inc. 0.12% 9,273 $854K No change
VZ Verizon Communications Inc. 0.12% 16,887 $848K Add +30.2%
LIN Linde PLC 0.11% 1,659 $822K Add +48.5%
GS Goldman Sachs Group Inc. 0.11% 961 $813K Add +35.4%
MS Morgan Stanley 0.11% 4,858 $799K Add +17.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 15,896 $775K Add +4.0%
ACN Accenture PLC Class A 0.11% 3,902 $774K Add +14.8%
SCHK Schwab 1000 Index ETF 0.10% 23,966 $751K Add +1.5%
EFG iShares MSCI Eafe Growth ETF 0.10% 6,674 $743K No change
COP Conocophillips 0.10% 5,608 $740K Add +31.1%
MUB iShares National Muni Bond E 0.10% 6,886 $731K Add +145.2%
ITW Illinois Tool Works 0.10% 2,789 $730K Add +6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,974 $721K Add +17.1%
UNH Unitedhealth Group Inc. 0.09% 2,466 $667K Add +34.5%
T AT&T Inc. 0.09% 22,856 $663K Add +6.8%
ENB Enbridge Inc. 0.09% 12,031 $651K No change
NVS Novartis AG-Sponsored ADR 0.09% 4,264 $651K No change
PWR Quanta Services Inc. 0.09% 1,185 $651K Add +3.0%
COHR Coherent Corp. 0.09% 2,723 $649K No change
PNC PNC Financial Services Group 0.09% 3,064 $638K Add +17.6%
WM Waste Management Inc. 0.09% 2,767 $636K Add +20.3%
PFE Pfizer Inc. 0.09% 22,487 $631K Add +5.4%
GNTX Gentex Corp. 0.09% 28,633 $626K No change
CEG Constellation Energy 0.09% 2,237 $625K Add +8.4%
SYY Sysco Corp. 0.08% 8,462 $604K Add +2.9%
XLK SS Technology Select Sector 0.08% 4,342 $577K Reduce -3.3%
QCOM Qualcomm Inc. 0.08% 4,301 $554K Add +20.5%
GLD SPDR Gold Shares 0.07% 1,247 $537K No change
TMO Thermo Fisher Scientific Inc. 0.07% 1,078 $530K Add +23.5%
ALB Albemarle Corp. 0.07% 2,892 $520K Add +10.1%
CTVA Corteva Inc. 0.07% 5,929 $496K Add +8.6%
MCK McKesson Corp. 0.07% 565 $489K Add +34.8%
MMM 3M Co. 0.07% 3,307 $480K Reduce -2.6%
TGT Target Corp. 0.07% 3,957 $480K Add +8.4%
WMB Williams Cos Inc. 0.07% 6,550 $477K Add +15.2%
ADI Analog Devices Inc. 0.07% 1,482 $471K Add +18.8%
SCHW Schwab (charles) Corp. 0.07% 4,952 $465K Add +28.2%
L Loews Corp. 0.06% 4,244 $453K Add +4.3%
PPG PPG Industries Inc. 0.06% 4,027 $430K Add +0.6%
MSI Motorola Solutions Inc. 0.06% 984 $428K Add +25.7%
AON Aon PLC Class A 0.06% 1,325 $428K Add +15.3%
MDLZ Mondelez International Inc. Class A 0.06% 7,339 $427K Add +17.5%
APH Amphenol Corp. Class A 0.06% 3,289 $416K Add +18.1%
COF Capital One Financial Corp. 0.06% 2,270 $414K Add +18.9%
ZBH Zimmer Biomet Holdings Inc. 0.06% 4,540 $412K Add +8.0%
WTFC Wintrust Financial Corp. 0.06% 2,957 $411K No change
CRM Salesforce Inc. 0.06% 2,196 $410K Add +14.8%
BMY Bristol-Myers Squibb Co. 0.06% 6,726 $408K Add +4.0%
SPGI S&P Global Inc. 0.06% 933 $397K Add +9.9%
LMT Lockheed Martin Corp. 0.06% 656 $396K Add +47.4%
SCHM Schwab US Mid Cap ETF 0.05% 12,414 $384K No change
MPC Marathon Petroleum Corp. 0.05% 1,565 $382K New
PGR Progressive Corp. 0.05% 1,919 $380K Add +28.4%
NUE Nucor Corp. 0.05% 2,234 $379K Add +9.5%
ALSN Allison Transmission Holding 0.05% 3,208 $376K No change
C Citigroup Inc. 0.05% 3,302 $374K Add +26.2%
NTRS Northern Trust Corp. 0.05% 2,608 $366K Add +4.7%
FITB Fifth Third Bancorp 0.05% 7,645 $358K Add +17.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 3,668 $354K Add +1.1%
SRE Sempra 0.05% 3,568 $349K Add +20.1%
TEL Te Connectivity PLC 0.05% 1,656 $346K Add +14.7%
TRV The Travelers Cos Inc. 0.05% 1,180 $344K Add +21.6%
YUM Yum! Brands Inc. 0.05% 2,187 $340K Add +8.9%
ORLY O'reilly Automotive Inc. 0.05% 3,667 $338K Add +43.8%
ICE Intercontinental Exchange Inc. 0.05% 2,121 $334K Add +34.1%
DFAT Dimensional US Target Value 0.05% 5,288 $330K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,416 $329K Reduce -11.3%
INTU Intuit Inc. 0.05% 760 $329K Add +4.3%
PSX Phillips 66 0.05% 1,796 $327K Add +13.5%
ECL Ecolab Inc. 0.05% 1,220 $325K Add +8.8%
PH Parker Hannifin Corp. 0.05% 361 $323K Add +18.4%
DUK Duke Energy Corp. 0.04% 2,461 $322K Add +43.8%
EQIX Equinix Inc. 0.04% 323 $317K New
GD General Dynamics Corp. 0.04% 919 $315K Reduce -4.2%
PLD Prologis Inc. 0.04% 2,386 $315K Add +28.1%
VRTX Vertex Pharmaceuticals Inc. 0.04% 705 $315K Add +21.1%
WELL Welltower Inc. 0.04% 1,589 $314K Add +37.2%
NOC Northrop Grumman Corp. 0.04% 460 $314K New
BKNG Booking Holdings Inc. 0.04% 73 $307K Add +25.9%
EXC Exelon Corp. 0.04% 6,112 $300K Add +6.9%
FCX Freeport-McMoran Inc. 0.04% 5,038 $296K Add +25.0%
HCA HCA Healthcare Inc. 0.04% 622 $294K Add +25.1%
ALL Allstate Corp. 0.04% 1,372 $286K Add +17.6%
CTAS Cintas Corp. 0.04% 1,625 $275K Add +5.5%
CME Cme Group Inc. 0.04% 925 $273K Add +7.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,210 $262K New
BA The Boeing Co. 0.04% 1,305 $260K Add +19.6%
UPS United Parcel Service Class B 0.04% 2,630 $259K Add +0.6%
RAVI NT Ultrashrt Fi ETF 0.04% 3,423 $258K No change
GM General Motors Co. 0.04% 3,418 $255K New
MAR Marriott International Class A 0.04% 769 $252K New
EG Everest Group Ltd. 0.03% 765 $250K Add +3.1%
MRSH Marsh & McLennan Cos 0.03% 1,441 $250K Reduce -3.7%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 4,830 $250K Reduce -51.7%
DELL Dell Technologies -C 0.03% 1,518 $249K New
NSC Norfolk Southern Corp. 0.03% 868 $249K New
SBUX Starbucks Corp. 0.03% 2,770 $248K New
NEM Newmont Corp. 0.03% 2,226 $241K Add +6.2%
RCL Royal Caribbean Cruises Ltd. 0.03% 871 $241K Add +17.2%
NOW ServiceNow Inc. 0.03% 2,298 $240K Add +22.3%
VLTO Veralto Corp. 0.03% 2,708 $240K Add +4.0%
MKC McCormick & Co.-Non VTG SHRS 0.03% 4,668 $235K Add +1.6%
BSX Boston Scientific Corp. 0.03% 3,699 $232K Add +30.1%
SPG Simon Property Group Inc. 0.03% 1,241 $231K New
TDTF NT Iboxx 5Y Dur Tips ETF 0.03% 9,544 $230K Add +84.3%
NRGV Energy Vault Holdings Inc. 0.03% 69,310 $229K No change
IVW iShares S&P 500 Growth ETF 0.03% 2,021 $229K No change
TT Trane Technologies PLC 0.03% 548 $228K New
HLT Hilton Worldwide Holdings Inc. 0.03% 751 $228K New
AZO AutoZone Inc. 0.03% 67 $226K New
ECG Everus Construction Group 0.03% 1,903 $225K New
ADBE Adobe Inc. 0.03% 909 $221K Add +13.1%
CSX CSX Corp. 0.03% 5,354 $220K New
Q Qnity Electronics Inc. 0.03% 1,901 $219K Reduce -24.5%
GSBD Goldman Sachs BDC Inc. 0.03% 23,664 $218K No change
IGF iShares Global Infrastructur 0.03% 3,239 $217K Add +38.3%
APP AppLovin Corp. Class A 0.03% 544 $217K Add +13.8%
EWX State Street SPDR S&P Emergi 0.03% 3,265 $216K No change
XEL Xcel Energy Inc. 0.03% 2,670 $214K New
EBAY eBay Inc. 0.03% 2,339 $213K New
JCI Johnson Controls Internation 0.03% 1,571 $206K New
SPXC SPX Technologies Inc. 0.03% 1,030 $206K No change
MAS Masco Corp. 0.03% 3,366 $203K New
TPR Tapestry Inc. 0.03% 1,438 $203K New
STPZ PIMCO 1-5 Year US Tips Index 0.03% 3,721 $201K No change
IJR iShares Core S&P Small-Cap E 0.02% 1,375 $171K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 14,415 $166K Add +16.2%
QDF NT Qual Div ETF 0.02% 2,087 $165K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.02% 4,964 $120K Reduce -42.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,340 $107K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,424 $77K No change
NFRA NT GLBL BRD Infra ETF 0.01% 1,053 $67K Reduce -22.1%
SCZ iShares MSCI Eafe Small-Cap 0.00% 406 $32K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 108 $31K No change
IGV iShares Expanded Tech-Softwa 0.00% 350 $28K No change
VCIT Vanguard Int-Term Corporate 0.00% 226 $19K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 71 $19K No change
IWV iShares Russell 3000 ETF 0.00% 42 $16K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 188 $15K New
QUAL iShares MSCI USA Quality Fac 0.00% 57 $11K No change
SCHD Schwab US DVD Equity ETF 0.00% 300 $9K No change
IYW iShares Ustechnology ETF 0.00% 50 $9K No change
SPEM State Street SP PTF Em ETF 0.00% 156 $7K No change
VTWO Vanguard Russell 2000 ETF 0.00% 62 $6K No change
IXUS iShares Core Intl Stock ETF 0.00% 56 $5K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 92 $4K No change
VNQ Vanguard Real Estate ETF 0.00% 36 $3K New
IJS iShares S&P Small-Cap 600 Va 0.00% 1 $104 No change
SCHH Schwab US REIT ETF 0.00% 1 $14 No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -4.1% 4.35% −1.71
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.3% 5.08% −0.80
ADSK Autodesk Inc. Reduce -70.8% 0.18% −0.59
SYK Stryker Corp. Reduce -46.4% 0.36% −0.37
ADP Automatic Data Processing Reduce -1.2% 1.02% −0.31
SHY iShares 1-3 Year Treasury Bo Reduce -11.4% 1.73% −0.27
IWM iShares Russell 2000 ETF Reduce -46.2% 0.25% −0.22
FBTC Fidelity Wise Origin Bitcoin Reduce -6.7% 0.42% −0.17
ABBV Abbvie Inc. Reduce -0.2% 1.93% −0.15
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.14
JMUB JPMorgan Municipal ETF Sold out 0.00% −0.14
VCSH Vanguard S/T Corp. Bond ETF Reduce -8.1% 0.69% −0.08
EEM iShares MSCI Emerging Market Reduce -20.4% 0.26% −0.06
VUSB Vanguard Ultra Short Bond Et Reduce -8.0% 0.54% −0.06
MCO Moody's Corp. Sold out 0.00% −0.06
OTIS Otis Worldwide Corp. Reduce -0.8% 0.33% −0.06
XLF SS Financial Select Sector Sold out 0.00% −0.05
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.04
USB US Bancorp Sold out 0.00% −0.04
EMR Emerson Electric Co. Reduce -1.7% 0.69% −0.04
VGT Vanguard Info Tech ETF Sold out 0.00% −0.04
GSY Invesco Ultra Short Duration Reduce -5.4% 0.43% −0.04
FTV Fortive Corp. Sold out 0.00% −0.04
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.03
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.03
BDX Becton Dickinson and Co. Sold out 0.00% −0.03
DD Dupont DE Nemours Inc. Sold out 0.00% −0.03
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.03
TYL Tyler Technologies Inc. Sold out 0.00% −0.03
JPIE JPMorgan Income ETF Sold out 0.00% −0.02
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.02
SLB SLB Ltd. Reduce -51.7% 0.03% −0.02
DIS The Walt Disney Co. Reduce -11.3% 0.05% −0.02
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -42.5% 0.02% −0.01
XLV SS Health Care Select Sector Sold out 0.00% −0.01
XLK SS Technology Select Sector Reduce -3.3% 0.08% −0.01
CI The Cigna Group Reduce -2.2% 0.15% −0.01
MMM 3M Co. Reduce -2.6% 0.07% −0.01
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.01
XLI SS Industrial Select Sector Sold out 0.00% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -0.2% 0.50% −0.01
XLE SS Energy Select Sector Sold out 0.00% −0.01
MRSH Marsh & McLennan Cos Reduce -3.7% 0.03% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.00
NFRA NT GLBL BRD Infra ETF Reduce -22.1% 0.01% −0.00
GD General Dynamics Corp. Reduce -4.2% 0.04% −0.00
Q Qnity Electronics Inc. Reduce -24.5% 0.03% +0.00
AWK American Water Works Co. Inc. Reduce -0.8% 0.27% +0.00
KO The Coca-Cola Co. Reduce -1.1% 1.16% +0.07
APD Air Products & Chemicals Inc. Reduce -3.3% 0.77% +0.08

Portfolio Buys Q4 2025 → Q1 2026
XHLF Bondbloxx BBG 6 MTH US Treas Add +81.9% 1.64% +0.72
VEU Vanguard Ftse All-World Ex-U Add +18.9% 3.91% +0.62
IEF iShares 7-10 Year Treasury B Add +970.0% 0.58% +0.53
GEV GE Vernova Inc. Add +203.5% 0.60% +0.45
VGSH Vanguard Short-Term Treasury Add +221.4% 0.57% +0.39
XOM Exxon Mobil Corp. Add +11.5% 0.99% +0.35
GUNR NT Mstar GLBL NR ETF Add +13.0% 1.06% +0.26
DE Deere & Co. Add +4.6% 1.31% +0.25
CVX Chevron Corp. Add +3.3% 0.92% +0.25
WMT Walmart Inc. Add +151.6% 0.37% +0.24
GNR State Street SPDR S&P Global Add +183.9% 0.33% +0.23
AMAT Applied Materials Inc. Add +4.3% 0.87% +0.23
CRCL Circle Internet Group Inc. Add +291.9% 0.25% +0.19
JNJ Johnson & Johnson Add +6.4% 1.03% +0.19
COST Costco Wholesale Corp. Add +8.3% 0.99% +0.18
VTIP Vanguard Short-Term Tips Add +430.8% 0.19% +0.15
RWR SS SPDR Dow Jones REIT ETF Add +198.9% 0.22% +0.14
NEE Nextera Energy Inc. Add +10.8% 0.69% +0.14
USHY iShares Broad Usd High Yield Add +222.6% 0.17% +0.11
SUB iShares Short-Term National Add +26.9% 0.56% +0.11
SPTM SS SPDR P S&P 1500 Comp ETF Add +25.2% 0.63% +0.09
IBIT iShares Bitcoin Trust ETF Add +240.8% 0.15% +0.09
INTC Intel Corp. Add +3.9% 0.52% +0.09
HON Honeywell International Inc. Add +5.5% 0.52% +0.08
RTX RTX Corp. Add +0.5% 2.24% +0.07
CAT Caterpillar Inc. Add +10.9% 0.28% +0.07
PEP Pepsico Inc. Add +4.5% 0.71% +0.06
MUB iShares National Muni Bond E Add +145.2% 0.10% +0.06
MPC Marathon Petroleum Corp. New 0.05% +0.05
MU Micron Technology Inc. Add +34.9% 0.15% +0.05
SHV iShares 0-1 Year Treasury Bo Add +8.5% 0.87% +0.05
IEMG iShares Core MSCI Emerging Add +20.6% 0.26% +0.05
LIN Linde PLC Add +48.5% 0.11% +0.05
COP Conocophillips Add +31.1% 0.10% +0.05
LRCX Lam Research Corp. Add +28.7% 0.13% +0.05
EQIX Equinix Inc. New 0.04% +0.04
NOC Northrop Grumman Corp. New 0.04% +0.04
AMZN Amazon.com Inc. Add +15.6% 2.12% +0.04
VZ Verizon Communications Inc. Add +30.2% 0.12% +0.04
ETN Eaton Corp. PLC Add +12.6% 0.22% +0.04
ANET Arista Networks Inc. Add +14.3% 0.85% +0.04
MRK Merck & Co. Inc. Add +9.9% 0.21% +0.04
KLAC KLA Corp. Add +15.3% 0.14% +0.04
QDEF NT Qual Div Def ETF Add +46.3% 0.13% +0.04
BNY Bank of New York Mellon Corp. New 0.04% +0.04
GM General Motors Co. New 0.04% +0.04
MAR Marriott International Class A New 0.04% +0.04
DELL Dell Technologies -C New 0.03% +0.03
NSC Norfolk Southern Corp. New 0.03% +0.03
SBUX Starbucks Corp. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 328$813.0MNVDA, IVV, SPY, MSFT, VEU
Q1 2026 261$716.4MNVDA, SPY, IVV, MSFT, VEU
Q4 2025 260$700.8MNVDA, MSFT, SPY, IVV, GOOG