Carolina Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Carolina Wealth Advisors, LLC reported 276 stock positions worth $255.1 million. Its top holding was Schwab Long-Term US Treasury (SCHQ) at 7.1% of the portfolio, followed by BNY Mellon US LRG Cap Cor (BKLC, 6.6%) and BNY Mellon Core Bond ETF (BKAG, 5.0%). Compared with Q1 2026, it opened 19 new positions, sold out of 19, added to 59 and reduced 73. The biggest buy was Sandisk (SNDK, shares +6600%) and the biggest sale Gilead Sciences (GILD, shares −100%).

Most Recent 13F
Q2 2026
Location
MYRTLE BEACH, SC
CIK
0001786411
Portfolio Value
$255.1M (Q2 2026)
SEC Filing
0001437749-26-023157 ↗ filed Jul 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $184.4M Q1 2024 Q2 2024: $203.8M Q2 2024 Q3 2024: $196.5M Q3 2024 Q4 2024: $185.8M Q4 2024 Q1 2025: $185.3M Q1 2025 Q2 2025: $202.6M Q2 2025 Q3 2025: $231.5M Q3 2025 Q4 2025: $224.3M Q4 2025 Q1 2026: $240.1M Q1 2026 Q2 2026: $255.1M $255.1M Q2 2026

Holdings 276 stocks · $255.1M
SCHQ Schwab Long-Term US Treasury 7.11% 579,543 $18.1M Add +2.7%
BKLC BNY Mellon US LRG Cap Cor 6.64% 118,144 $16.9M Add +5.0%
BKAG BNY Mellon Core Bond ETF 5.05% 306,994 $12.9M Add +1.9%
SCHP Schwab U.S. Tips ETF 4.91% 472,871 $12.5M Add +1.4%
SPHY SS SPDR P High Yield ETF 3.88% 422,552 $9.9M Add +1.7%
CSCO Cisco Systems Inc. 2.89% 62,864 $7.4M Reduce -0.5%
BSCZ Invesco Bulletshares 2035 CB 2.35% 292,847 $6.0M Add +1.8%
FESM Fidelity Enhanced Small Cap 2.07% 109,366 $5.3M Reduce -0.1%
TXN Texas Instruments Inc. 2.02% 17,316 $5.2M Add +57.9%
KO The Coca-Cola Co. 1.91% 59,823 $4.9M Reduce -0.6%
MO Altria Group Inc. 1.87% 66,373 $4.8M Reduce -0.3%
ABBV Abbvie Inc. 1.85% 18,741 $4.7M Add +68.6%
AMGN Amgen Inc. 1.85% 13,010 $4.7M Reduce -0.4%
SCCO Southern Copper Corp. 1.83% 26,805 $4.7M Reduce -1.3%
PM Philip Morris International 1.76% 24,788 $4.5M Reduce -0.5%
SCHY Schwab International DVD ETF 1.70% 136,901 $4.3M Add +4.6%
XLP SS Consumer Staples Sel Sect 1.69% 51,892 $4.3M Add +7.8%
TRGP Targa Resources Corp. 1.67% 15,851 $4.3M Reduce -1.6%
MRK Merck & Co. Inc. 1.62% 32,171 $4.1M Reduce -33.1%
LRCX Lam Research Corp. 1.48% 8,739 $3.8M Reduce -23.2%
BMY Bristol-Myers Squibb Co. 1.27% 56,312 $3.2M Reduce -1.5%
SNDK Sandisk Corp. 1.19% 1,340 $3.0M Add +6600.0%
FRO Frontline PLC 1.18% 86,573 $3.0M Add +1008.8%
UNP Union Pacific Corp. 1.17% 10,960 $3.0M Reduce -1.6%
SMG Scotts Miracle-Gro Co. 1.15% 43,263 $2.9M Reduce -1.5%
CL Colgate-Palmolive Co. 1.14% 31,811 $2.9M Reduce -1.6%
VZ Verizon Communications Inc. 1.14% 68,435 $2.9M Reduce -1.2%
BP BP PLC-Spons ADR 1.13% 78,301 $2.9M Reduce -1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.06% 23,710 $2.7M Reduce -1.1%
BBY Best Buy Co. Inc. 1.05% 35,422 $2.7M Reduce -1.3%
HAS Hasbro Inc. 1.01% 31,221 $2.6M Reduce -1.6%
NVDA Nvidia Corp. 1.01% 12,828 $2.6M Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.98% 52,148 $2.5M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.98% 8,853 $2.5M Add +1.0%
PEP Pepsico Inc. 0.97% 18,340 $2.5M Reduce -1.4%
ITW Illinois Tool Works 0.94% 8,881 $2.4M Reduce -1.6%
PG The Procter & Gamble Co. 0.94% 16,291 $2.4M Reduce -1.5%
MDT Medtronic PLC 0.91% 29,796 $2.3M Reduce -1.7%
UL Unilever PLC-Sponsored ADR 0.88% 37,516 $2.3M Reduce -1.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.88% 58,629 $2.2M Add +14.3%
JNJ Johnson & Johnson 0.87% 8,728 $2.2M Add +1.3%
DRI Darden Restaurants Inc. 0.87% 10,721 $2.2M Reduce -1.1%
BBWI Bath & Body Works Inc. 0.84% 92,883 $2.1M Reduce -1.3%
KMB Kimberly-Clark Corp. 0.84% 19,532 $2.1M Reduce -1.3%
LLY Eli Lilly & Co. 0.81% 1,724 $2.1M Add +1.5%
LMT Lockheed Martin Corp. 0.81% 4,046 $2.1M Reduce -1.2%
HPQ HP Inc. 0.79% 92,373 $2.0M Reduce -1.1%
TPR Tapestry Inc. 0.79% 13,830 $2.0M Reduce -30.0%
MU Micron Technology Inc. 0.79% 1,746 $2.0M Add +1978.6%
MCD McDonald's Corp. 0.79% 7,446 $2.0M Reduce -1.3%
GFI Gold Fields Ltd.-Spons ADR 0.78% 58,989 $2.0M Add +9.5%
APAM Artisan Partners Asset Ma -A 0.77% 56,577 $2.0M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.74% 77,083 $1.9M Reduce -1.1%
INFY Infosys Ltd.-SP ADR 0.71% 173,265 $1.8M Reduce -1.3%
EXPE Expedia Group Inc. 0.70% 6,945 $1.8M Add +1.5%
QCOM Qualcomm Inc. 0.69% 9,495 $1.8M Add +1.4%
PAYX Paychex Inc. 0.67% 17,314 $1.7M Reduce -0.8%
VAC Marriott Vacations World 0.59% 14,827 $1.5M Reduce -0.1%
BX Blackstone Inc. 0.59% 12,777 $1.5M Reduce -1.1%
GLTR Abrdn Precious Metals Basket 0.56% 7,920 $1.4M Reduce -5.5%
APP AppLovin Corp. Class A 0.55% 2,732 $1.4M Add +1.5%
HD Home Depot Inc. 0.53% 3,856 $1.4M Add +1.4%
LVS Las Vegas Sands Corp. 0.50% 27,578 $1.3M Add +1.5%
SCHA Schwab US Small-Cap ETF 0.44% 30,809 $1.1M Reduce -7.0%
SCHX Schwab US Large-Cap ETF 0.38% 32,703 $962K Reduce -5.5%
ADSK Autodesk Inc. 0.36% 4,764 $926K Add +1.5%
SCHM Schwab US Mid Cap ETF 0.33% 22,910 $845K Reduce -5.7%
SCHF Schwab Intl Equity ETF 0.27% 24,946 $691K Reduce -5.4%
BLV Vanguard Long-Term Bond ETF 0.23% 8,696 $599K Reduce -5.3%
AAPL Apple Inc. 0.22% 1,933 $559K Reduce -2.5%
IRDM Iridium Communications Inc. 0.21% 9,575 $525K Add +2.1%
FAST Fastenal Co. 0.20% 10,490 $504K Reduce -1.6%
TSLA Tesla Inc. 0.16% 1,000 $421K No change
DINO HF Sinclair Corp. 0.15% 5,550 $387K Add +1.0%
OFG Ofg Bancorp 0.13% 6,527 $320K New
NTES Netease Inc.-ADR 0.12% 2,463 $316K Reduce -1.0%
EIG Employers Holdings Inc. 0.12% 6,205 $313K Add +2.0%
CHCO City Holding Co. filed as CITY HLDG CO 0.12% 2,288 $303K Reduce -2.0%
FBP First Bancorp Puerto Rico 0.11% 11,119 $290K Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.11% 3,875 $276K Add +0.5%
IPAR Interparfums Inc. 0.09% 2,157 $241K Add +0.3%
WPP WPP PLC-Sponsored ADR 0.09% 15,447 $239K Reduce -0.1%
WU Western Union Co. 0.09% 30,323 $233K Add +1.3%
SCHC Schwab Intl Small-Cap Equity 0.09% 4,549 $219K Reduce -5.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 5,980 $217K Reduce -5.0%
WMT Walmart Inc. 0.08% 1,804 $204K No change
SCHB Schwab US Broad Market ETF 0.07% 6,491 $188K Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 372 $186K Reduce -13.1%
AON Aon PLC Class A 0.07% 557 $185K No change
AMZN Amazon.com Inc. 0.07% 758 $181K Reduce -6.2%
ESML iShares ESG Aware MSCI USA S 0.07% 3,089 $173K No change
MOS The Mosaic Co. 0.07% 8,043 $170K Reduce -22.1%
DOX Amdocs Ltd. 0.06% 3,189 $161K Reduce -0.5%
ESGV Vanguard ESG US Stock ETF 0.06% 1,205 $159K No change
IGLB iShares 10+ Year Inv GR Corp. 0.06% 2,860 $143K Reduce -3.5%
STX Seagate Technology Holdings 0.06% 146 $141K Add +40.4%
GOOG Alphabet Inc. Class C 0.05% 372 $131K No change
LITE Lumentum Holdings Inc. 0.05% 143 $123K Add +62.5%
GOOGL Alphabet Inc. Class A 0.04% 311 $111K No change
USFD US Foods Holding Corp. 0.04% 1,000 $102K No change
COST Costco Wholesale Corp. 0.03% 91 $85K No change
AMD Advanced Micro Devices 0.03% 128 $74K No change
PEG Public Service Enterprise GP 0.03% 900 $73K No change
TTMI TTM Technologies 0.03% 377 $71K Add +78.7%
MSFT Microsoft Corp. 0.03% 183 $68K No change
NUE Nucor Corp. 0.03% 289 $64K No change
MMM 3M Co. 0.02% 388 $63K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.02% 896 $62K No change
BSCX Invesco Bulletshares 2033 CB 0.02% 2,806 $59K Reduce -13.4%
ESGG NT Stoxx GLBL ESG ETF 0.02% 247 $58K No change
VICR Vicor Corp. 0.02% 147 $56K Add +70.9%
TER Teradyne Inc. 0.02% 114 $55K Add +42.5%
SCHW Schwab (charles) Corp. 0.02% 565 $52K No change
VGT Vanguard Info Tech ETF 0.02% 428 $51K Reduce -46.0%
JPM JPMorgan Chase & Co. 0.02% 149 $49K No change
COHR Coherent Corp. 0.02% 121 $48K Add +27.4%
MXL Maxlinear Inc. 0.02% 371 $47K New
WDC Western Digital Corp. 0.02% 73 $47K Add +30.4%
DKS Dick's Sporting Goods Inc. 0.02% 196 $44K Reduce -89.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 3,195 $44K Reduce -87.3%
AVGO Broadcom Inc. 0.02% 111 $42K No change
EVRG Evergy Inc. 0.02% 478 $41K No change
BE Bloom Energy Corp. Class A 0.02% 135 $41K Add +51.7%
VIAV Viavi Solutions Inc. 0.02% 852 $41K Add +83.2%
SPCX Space Exploration Techn Class A 0.02% 230 $39K New
MKSI MKS Inc. 0.02% 87 $39K Add +47.5%
INTC Intel Corp. 0.01% 267 $37K Add +167.0%
FIX Comfort Systems USA Inc. 0.01% 18 $36K Add +63.6%
CIEN Ciena Corp. 0.01% 71 $35K Add +57.8%
META Meta Platforms Inc. Class A 0.01% 60 $34K No change
TGT Target Corp. 0.01% 251 $33K No change
RTX RTX Corp. 0.01% 170 $32K No change
VSH Vishay Intertechnology Inc. 0.01% 596 $32K New
SITM Sitime Corp. 0.01% 42 $31K Add +50.0%
KLAC KLA Corp. 0.01% 100 $30K No change
MYRG MYR Group Inc./Delaware 0.01% 60 $30K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 345 $28K Add +80.6%
XVV iShares ESG Select Screened 0.01% 493 $28K No change
KALU Kaiser Aluminum Corp. 0.01% 143 $28K Add +52.1%
CAT Caterpillar Inc. 0.01% 26 $28K No change
CMI Cummins Inc. 0.01% 38 $27K No change
FORM Formfactor Inc. 0.01% 169 $27K Add +76.0%
KLIC Kulicke & Soffa Industries 0.01% 200 $27K Add +61.3%
XOM Exxonmobil Holdings Corp. 0.01% 192 $26K No change
CGW Invesco S&P Global Water Ind 0.01% 395 $26K No change
WM Waste Management Inc. 0.01% 115 $26K No change
PRU Prudential Financial Inc. 0.01% 235 $25K No change
V Visa Inc. Class A 0.01% 71 $24K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 71 $23K No change
COR Cencora Inc. 0.01% 82 $23K Reduce -98.4%
ICLN iShares Global Clean Energy 0.01% 1,094 $22K No change
BWXT BWX Technologies Inc. 0.01% 112 $22K No change
IVV iShares Core S&P 500 ETF 0.01% 29 $22K New
AEIS Advanced Energy Industries 0.01% 57 $21K Add +58.3%
SCHV Schwab US Large-Cap Value 0.01% 604 $21K Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 28 $21K New
ALB Albemarle Corp. 0.01% 147 $20K Add +69.0%
AA Alcoa Corp. 0.01% 379 $20K Add +60.6%
GILD Gilead Sciences Inc. 0.01% 156 $20K Reduce -99.6%
CENX Century Aluminum Company 0.01% 424 $20K Add +74.5%
MA Mastercard Inc. Class A 0.01% 37 $19K No change
SBUX Starbucks Corp. 0.01% 182 $19K No change
AMAT Applied Materials Inc. 0.01% 25 $18K No change
LOW Lowe's Cos Inc. 0.01% 80 $18K No change
PLTR Palantir Technologies Inc. Class A 0.01% 142 $17K Reduce -98.9%
NBR Nabors Industries Ltd. 0.01% 196 $16K Add +76.6%
HEI.A Heico Corp. Class A 0.01% 61 $16K No change
DIOD Diodes Inc. 0.01% 141 $15K New
LRNZ Trueshrs Tech AI Deep LR ETF 0.01% 237 $15K Reduce -45.8%
AXP American Express Co. 0.01% 44 $15K No change
C Citigroup Inc. 0.01% 103 $14K No change
GD General Dynamics Corp. 0.01% 40 $14K No change
SCHD Schwab US DVD Equity ETF 0.01% 441 $14K New
HWM Howmet Aerospace Inc. 0.01% 52 $14K No change
MCK McKesson Corp. 0.01% 18 $14K No change
PGR Progressive Corp. 0.01% 61 $13K No change
ORLY O'reilly Automotive Inc. 0.00% 135 $12K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 144 $12K New
MS Morgan Stanley 0.00% 58 $12K No change
GE General Electric filed as GE AEROSPACE 0.00% 32 $12K No change
FSLY Fastly Inc. Class A 0.00% 651 $12K Add +60.3%
MNST Monster Beverage Corp. 0.00% 122 $12K No change
WCLD Wisdomtree Cloud Computing 0.00% 354 $11K Reduce -42.7%
FLEX Flex Ltd. 0.00% 68 $11K New
LIN Linde PLC 0.00% 21 $11K No change
ACLS Axcelis Technologies Inc. 0.00% 57 $11K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 235 $11K No change
UCTT Ultra Clean Holdings Inc. 0.00% 75 $11K New
TDG Transdigm Group Inc. 0.00% 8 $11K No change
NOC Northrop Grumman Corp. 0.00% 20 $10K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 66 $10K No change
BW Babcock & Wilcox Enterpr 0.00% 709 $10K Add +42.7%
WFC Wells Fargo & Co. 0.00% 113 $9K No change
INFQ Infleqtion Inc. 0.00% 700 $9K New
IWR iShares Russell Mid-Cap ETF 0.00% 83 $9K New
BKNG Booking Holdings Inc. 0.00% 50 $9K No change
AAOI Applied Optoelectronics Inc. 0.00% 60 $9K Add +71.4%
WELL Welltower Inc. 0.00% 39 $9K No change
ANET Arista Networks Inc. 0.00% 52 $9K No change
LYV Live Nation Entertainment Inc. 0.00% 48 $9K No change
DELL Dell Technologies -C 0.00% 20 $9K Reduce -99.0%
VMC Vulcan Materials Co. 0.00% 29 $9K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 100 $8K No change
AVDV Avantis Intl S/C Value ETF 0.00% 78 $8K New
MKL Markel Group Inc. 0.00% 4 $8K No change
SO The Southern Co. 0.00% 81 $8K No change
CEG Constellation Energy 0.00% 30 $7K No change
CI The Cigna Group 0.00% 27 $7K No change
ETN Eaton Corp. PLC 0.00% 17 $7K No change
SON Sonoco Products Co. 0.00% 128 $7K No change
PLD Prologis Inc. 0.00% 53 $7K No change
CB Chubb Ltd. 0.00% 21 $7K No change
EXC Exelon Corp. 0.00% 150 $7K No change
STRL Sterling Infrastructure Inc. 0.00% 8 $7K New
FET Forum Energy Technologies Inc. 0.00% 133 $7K Add +43.0%
EIX Edison International 0.00% 89 $7K No change
PWR Quanta Services Inc. 0.00% 9 $6K No change
ET Energy Transfer LP 0.00% 336 $6K No change
IQV Iqvia Holdings Inc. 0.00% 33 $6K No change
PPG PPG Industries Inc. 0.00% 50 $6K No change
WTI W&T Offshore Inc. 0.00% 1,873 $6K New
SMCI Super Micro Computer Inc. 0.00% 200 $6K No change
ORCL Oracle Corp. 0.00% 40 $6K No change
AXTI Axt Inc. 0.00% 81 $6K New
NDAQ Nasdaq Inc. 0.00% 74 $6K No change
TIGO Millicom Intl Cellular S.A. 0.00% 64 $6K Reduce -71.0%
OZK Bank Ozk 0.00% 110 $6K No change
NNN NNN REIT Inc. 0.00% 120 $6K No change
CPRT Copart Inc. 0.00% 198 $6K No change
PB Prosperity Bancshares Inc. 0.00% 75 $5K No change
JCI Johnson Controls Internation 0.00% 37 $5K No change
BRO Brown & Brown Inc. 0.00% 84 $5K No change
UPS United Parcel Service Class B 0.00% 50 $5K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 391 $5K No change
EQIX Equinix Inc. 0.00% 5 $5K No change
DUK Duke Energy Corp. 0.00% 40 $5K No change
DKNG Draftkings Inc. Class A 0.00% 200 $5K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 10 $5K No change
GLW Corning Inc. 0.00% 19 $5K No change
MAR Marriott International Class A 0.00% 13 $5K No change
D Dominion Energy Inc. 0.00% 70 $5K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 70 $5K No change
VLO Valero Energy Corp. 0.00% 18 $5K No change
ROP Roper Technologies Inc. 0.00% 13 $4K No change
MSI Motorola Solutions Inc. 0.00% 10 $4K No change
CAH Cardinal Health Inc. 0.00% 17 $4K No change
NEE Nextera Energy Inc. 0.00% 46 $4K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 20 $4K Reduce -94.7%
HCA HCA Healthcare Inc. 0.00% 10 $4K No change
PSX Phillips 66 0.00% 23 $4K No change
ROST Ross Stores Inc. 0.00% 18 $4K No change
FDX FedEx Corp. 0.00% 12 $4K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 42 $4K No change
ELV Elevance Health Inc. 0.00% 9 $3K No change
UNH Unitedhealth Group Inc. 0.00% 8 $3K No change
FLO Flowers Foods Inc. 0.00% 400 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 108 $3K Reduce -67.9%
KEYS Keysight Technologies Inc. 0.00% 8 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 20 $3K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 10 $2K No change
NEM Newmont Corp. 0.00% 22 $2K Reduce -85.2%
SEDG Solaredge Technologies Inc. 0.00% 32 $2K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 19 $2K No change
KMX Carmax Inc. 0.00% 33 $2K No change
HAL Halliburton Co. 0.00% 50 $2K No change
ITOT iShares Core S&P Total U.S. 0.00% 10 $2K No change
TCAF T Rowe PRC Cap Appreciation 0.00% 31 $1K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 47 $1K No change
LULU Lululemon Athletica Inc. 0.00% 10 $1K No change
VSNT Versant Media Group Inc. 0.00% 29 $1K Reduce -54.7%
FCPT Four Corners Property Trust 0.00% 37 $908 New
UAA Under Armour Inc. Class A 0.00% 120 $767 No change
UA Under Armour Inc. Class C 0.00% 120 $746 No change
RUM Rum Group Inc. 0.00% 40 $254 No change
HSY The Hershey Co. 0.00% 1 $175 No change
GIS General Mills Inc. 0.00% 1 $35 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 3,775$12KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$27No change

Total filed on the 13F, all lines: $255.1M.

Portfolio Sells Q1 2026 → Q2 2026
GILD Gilead Sciences Inc. Reduce -99.6% 0.01% −2.07
MRK Merck & Co. Inc. Reduce -33.1% 1.62% −0.79
PLTR Palantir Technologies Inc. Class A Reduce -98.9% 0.01% −0.76
COR Cencora Inc. Reduce -98.4% 0.01% −0.68
BP BP PLC-Spons ADR Reduce -1.6% 1.13% −0.42
TPR Tapestry Inc. Reduce -30.0% 0.79% −0.37
VZ Verizon Communications Inc. Reduce -1.2% 1.14% −0.31
INFY Infosys Ltd.-SP ADR Reduce -1.3% 0.71% −0.28
PEP Pepsico Inc. Reduce -1.4% 0.97% −0.23
HAS Hasbro Inc. Reduce -1.6% 1.01% −0.23
LMT Lockheed Martin Corp. Reduce -1.2% 0.81% −0.22
GLTR Abrdn Precious Metals Basket Reduce -5.5% 0.56% −0.20
CMCSA Comcast Corp. Class A Reduce -1.1% 0.74% −0.19
MCD McDonald's Corp. Reduce -1.3% 0.79% −0.19
MDT Medtronic PLC Reduce -1.7% 0.91% −0.18
BMY Bristol-Myers Squibb Co. Reduce -1.5% 1.27% −0.17
DKS Dick's Sporting Goods Inc. Reduce -89.5% 0.02% −0.14
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.13
DELL Dell Technologies -C Reduce -99.0% 0.00% −0.13
SCCO Southern Copper Corp. Reduce -1.3% 1.83% −0.11
F Ford Motor Co. Reduce -87.3% 0.02% −0.10
APAM Artisan Partners Asset Ma -A Reduce -1.1% 0.77% −0.10
CPA Copa Holdings SA Class A Sold out 0.00% −0.09
AMGN Amgen Inc. Reduce -0.4% 1.85% −0.07
PG The Procter & Gamble Co. Reduce -1.5% 0.94% −0.06
MOS The Mosaic Co. Reduce -22.1% 0.07% −0.04
ITW Illinois Tool Works Reduce -1.6% 0.94% −0.04
BX Blackstone Inc. Reduce -1.1% 0.59% −0.03
BLV Vanguard Long-Term Bond ETF Reduce -5.3% 0.23% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -94.7% 0.00% −0.03
DOX Amdocs Ltd. Reduce -0.5% 0.06% −0.02
UL Unilever PLC-Sponsored ADR Reduce -1.7% 0.88% −0.02
DRI Darden Restaurants Inc. Reduce -1.1% 0.87% −0.02
TRGP Targa Resources Corp. Reduce -1.6% 1.67% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.1% 0.07% −0.01
HOLX Hologic Inc. Sold out 0.00% −0.01
VGT Vanguard Info Tech ETF Reduce -46.0% 0.02% −0.01
FAST Fastenal Co. Reduce -1.6% 0.20% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -5.0% 0.09% −0.01
WPP WPP PLC-Sponsored ADR Reduce -0.1% 0.09% −0.01
HL Hecla Mining Co. Sold out 0.00% −0.01
NEM Newmont Corp. Reduce -85.2% 0.00% −0.01
BSCX Invesco Bulletshares 2033 CB Reduce -13.4% 0.02% −0.01
IGLB iShares 10+ Year Inv GR Corp. Reduce -3.5% 0.06% −0.01
TIGO Millicom Intl Cellular S.A. Reduce -71.0% 0.00% −0.00
CDE Coeur Mining Inc. Sold out 0.00% −0.00
CL Colgate-Palmolive Co. Reduce -1.6% 1.14% −0.00
VSXY Victoria's Secret & Co. Sold out 0.00% −0.00
KTOS Kratos Defense & Security Sold out 0.00% −0.00
PAHC Phibro Animal Health Corp. Class A Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
SNDK Sandisk Corp. Add +6600.0% 1.19% +1.19
TXN Texas Instruments Inc. Add +57.9% 2.02% +1.14
FRO Frontline PLC Add +1008.8% 1.18% +1.07
ABBV Abbvie Inc. Add +68.6% 1.85% +0.84
BKLC BNY Mellon US LRG Cap Cor Add +5.0% 6.64% +0.79
MU Micron Technology Inc. Add +1978.6% 0.79% +0.78
HRB H&R Block Inc. Add +14.3% 0.88% +0.20
QCOM Qualcomm Inc. Add +1.4% 0.69% +0.19
LLY Eli Lilly & Co. Add +1.5% 0.81% +0.16
OFG Ofg Bancorp New 0.13% +0.13
APP AppLovin Corp. Class A Add +1.5% 0.55% +0.11
IRDM Iridium Communications Inc. Add +2.1% 0.21% +0.10
IBM Intl Business Machines Corp. Add +1.0% 0.98% +0.09
NVDA Nvidia Corp. Add +0.1% 1.01% +0.08
XLP SS Consumer Staples Sel Sect Add +7.8% 1.69% +0.05
EXPE Expedia Group Inc. Add +1.5% 0.70% +0.04
STX Seagate Technology Holdings Add +40.4% 0.06% +0.04
LITE Lumentum Holdings Inc. Add +62.5% 0.05% +0.02
TTMI TTM Technologies Add +78.7% 0.03% +0.02
MXL Maxlinear Inc. New 0.02% +0.02
EIG Employers Holdings Inc. Add +2.0% 0.12% +0.02
VICR Vicor Corp. Add +70.9% 0.02% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
IPAR Interparfums Inc. Add +0.3% 0.09% +0.01
INTC Intel Corp. Add +167.0% 0.01% +0.01
VSH Vishay Intertechnology Inc. New 0.01% +0.01
HD Home Depot Inc. Add +1.4% 0.53% +0.01
WDC Western Digital Corp. Add +30.4% 0.02% +0.01
MYRG MYR Group Inc./Delaware New 0.01% +0.01
TER Teradyne Inc. Add +42.5% 0.02% +0.01
BE Bloom Energy Corp. Class A Add +51.7% 0.02% +0.01
MKSI MKS Inc. Add +47.5% 0.02% +0.01
VIAV Viavi Solutions Inc. Add +83.2% 0.02% +0.01
COHR Coherent Corp. Add +27.4% 0.02% +0.01
DINO HF Sinclair Corp. Add +1.0% 0.15% +0.01
IVV iShares Core S&P 500 ETF New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US New 0.01% +0.01
SITM Sitime Corp. Add +50.0% 0.01% +0.01
FIX Comfort Systems USA Inc. Add +63.6% 0.01% +0.01
KLIC Kulicke & Soffa Industries Add +61.3% 0.01% +0.01
FORM Formfactor Inc. Add +76.0% 0.01% +0.01
CIEN Ciena Corp. Add +57.8% 0.01% +0.01
KALU Kaiser Aluminum Corp. Add +52.1% 0.01% +0.01
ARWR Arrowhead Pharmaceuticals Inc. Add +80.6% 0.01% +0.01
DIOD Diodes Inc. New 0.01% +0.01
SCHD Schwab US DVD Equity ETF New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +0.5% 0.11% +0.01
VUG Vanguard Mrngstar GR ETF-Sui New 0.00% +0.00
FLEX Flex Ltd. New 0.00% +0.00
UCTT Ultra Clean Holdings Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 276$255.1MSCHQ, BKLC, BKAG, SCHP, SPHY
Q1 2026 276$240.1MSCHQ, BKLC, BKAG, SCHP, SPHY
Q4 2025 270$224.3MSCHQ, BKAG, SCHP, BKLC, SPHY
Q3 2025 230$231.5MSCHQ, BKAG, SCHP, DELL, SPHY
Q2 2025 268$202.6MBLV, SCHP, MOS, DELL, FAST
Q1 2025 282$185.3MBLV, SCHP, ABBV, FAST, DKS
Q4 2024 296$185.8MBLV, SCHP, DKS, PKG, RDN
Q3 2024 337$196.5MBLV, SCHP, RDN, DKS, ABBV
Q2 2024 223$203.8MBLV, SCHP, AVGO, DKS, RDN
Q1 2024 219$184.4MBLV, SCHP, AVGO, DKS, RDN