Carr Financial Group Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Carr Financial Group Corp reported 179 stock positions worth $300.5 million. Its top holding was Vanguard Total Bond Market (BND) at 7.0% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.0%) and Vanguard Dividend Apprec ETF (VIG, 4.5%). Compared with Q4 2023, it opened 17 new positions, sold out of 5, added to 56 and reduced 55. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −78%).

Most Recent 13F
Q2 2026
Location
WORCESTER, MA
CIK
0001931232
Portfolio Value
$300.5M (Q1 2024)
SEC Filing
0001085146-24-002043 ↗ filed Apr 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $300.5M $300.5M Q1 2024 Q2 2024: $314.4M Q2 2024 Q3 2024: $335.2M Q3 2024 Q4 2024: $318.2M Q4 2024 Q1 2025: $305.2M Q1 2025 Q2 2025: $338.9M Q2 2025 Q3 2025: $364.2M Q3 2025 Q4 2025: $375.5M Q4 2025 Q1 2026: $379.1M Q1 2026 Q2 2026: $434.4M Q2 2026

Holdings 179 stocks · $300.5M
BND Vanguard Total Bond Market 7.05% 291,727 $21.2M Reduce -13.3%
SCHX Schwab US Large-Cap ETF 6.96% 337,072 $20.9M Add +11.1%
VIG Vanguard Dividend Apprec ETF 4.49% 73,903 $13.5M Add +28.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 4.24% 142,795 $12.7M Add +0.5%
EMXC iShares MSCI Emr MRK Ex Chna 3.98% 207,966 $12.0M New
VTI VG Morningstar TS MKT ETF-US 3.81% 44,024 $11.4M Reduce -4.0%
SHY iShares 1-3 Year Treasury Bo 3.71% 136,242 $11.1M Reduce -2.2%
SPMB SS SPDR P Mort Back Bond ETF 3.42% 473,767 $10.3M Reduce -2.3%
FLRN SS SPDR BB Ig Float RT ETF 3.24% 316,213 $9.7M Add +1916.9%
IJH iShares Core S&P Midcap ETF 3.01% 148,843 $9.0M Add +5.2%
IQLT iShares MSCI International Q 2.81% 212,886 $8.4M New
QQQ Invesco QQQ Trust Series 1 1.91% 12,910 $5.7M Reduce -2.8%
MSFT Microsoft Corp. 1.78% 12,689 $5.3M Add +12.8%
AAPL Apple Inc. 1.53% 26,764 $4.6M Add +9.2%
VEA Vanguard Ftse Developed ETF 1.28% 76,455 $3.8M Reduce -67.1%
IJR iShares Core S&P Small-Cap E 1.21% 32,895 $3.6M Reduce -12.8%
IBHD iShares Ibonds 2024 H/Y Inc. 1.18% 152,561 $3.6M Add +42.0%
NVDA Nvidia Corp. 1.18% 3,919 $3.5M Add +41.6%
LLY Eli Lilly & Co. 1.05% 4,068 $3.2M Reduce -7.3%
GBIL Goldman Sachs Access Treasur 1.05% 31,364 $3.2M Reduce -25.6%
AMZN Amazon.com Inc. 1.01% 16,865 $3.0M Add +7.2%
GLD SPDR Gold Shares 0.99% 14,452 $3.0M Reduce -2.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.95% 28,761 $2.9M Reduce -20.9%
JEPI JPMorgan Equity Premium Inco 0.95% 49,204 $2.8M Reduce -78.4%
IXUS iShares Core Intl Stock ETF 0.93% 41,050 $2.8M Reduce -0.9%
QUAL iShares MSCI USA Quality Fac 0.93% 16,942 $2.8M Add +2.9%
ITOT iShares Core S&P Total U.S. 0.91% 23,612 $2.7M Reduce -7.6%
VYM Vanguard High DVD Yield ETF 0.90% 22,313 $2.7M Add +17.7%
EEMV iShares MSCI Emg MKT Min Vol 0.87% 46,107 $2.6M Reduce -63.6%
USMV iShares MSCI USA Min Vol Fac 0.80% 28,711 $2.4M Add +10.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.75% 41,506 $2.3M Add +738.8%
TLT iShares 20+ Year Treasury BD 0.74% 23,511 $2.2M Add +24.9%
AGG iShares Core U.S. Aggregate 0.71% 21,882 $2.1M Reduce -7.9%
VB Vanguard Most SM-Cap ETF-Usd 0.70% 9,173 $2.1M Add +15.3%
VSGX Vanguard ESG Intl Stock ETF 0.66% 34,500 $2.0M Add +30.2%
CRM Salesforce Inc. 0.60% 5,970 $1.8M Add +7.1%
IEF iShares 7-10 Year Treasury B 0.57% 18,166 $1.7M Add +12.4%
RSP Invesco S&P 500 Equal Weight 0.52% 9,149 $1.5M Add +4.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.49% 34,892 $1.5M Reduce -12.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 11,582 $1.4M Reduce -1.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.46% 4,812 $1.4M Reduce -21.6%
STIP iShares 0-5 Year Tips Bond E 0.46% 13,765 $1.4M Reduce -0.3%
TAN Invesco Solar ETF 0.43% 28,672 $1.3M New
DGRO iShares Core Dividend Growth 0.43% 22,238 $1.3M Reduce -9.2%
JPM JPMorgan Chase & Co. 0.42% 6,358 $1.3M Add +50.6%
BRK.A Berkshire Hathaway Inc. Class A 0.42% 2 $1.3M No change
GOOG Alphabet Inc. Class C 0.42% 8,284 $1.3M Reduce -4.0%
ESGD iShares Trust iShares ESG Aw 0.41% 15,521 $1.2M Reduce -8.0%
AXP American Express Co. 0.41% 5,360 $1.2M Add +2.3%
LRCX Lam Research Corp. 0.40% 1,247 $1.2M No change
VCSH Vanguard S/T Corp. Bond ETF 0.40% 15,645 $1.2M No change
AMD Advanced Micro Devices 0.40% 6,644 $1.2M Reduce -31.7%
HD Home Depot Inc. 0.39% 3,085 $1.2M No change
PPA Invesco Aerospace & Defense 0.39% 11,467 $1.2M Reduce -5.6%
IUSV iShares Core S&P U.S. Value 0.37% 12,418 $1.1M Add +2.2%
MA Mastercard Inc. Class A 0.37% 2,308 $1.1M No change
MRK Merck & Co. Inc. 0.35% 8,024 $1.1M No change
GOOGL Alphabet Inc. Class A 0.35% 6,981 $1.1M Add +0.3%
ADBE Adobe Inc. 0.34% 2,050 $1.0M Reduce -12.0%
LIN Linde PLC 0.33% 2,149 $998K No change
MBB iShares MBS ETF 0.33% 10,794 $998K Reduce -41.6%
VCEB Vanguard ESG US Corp. Bond 0.31% 14,800 $929K No change
ABBV Abbvie Inc. 0.31% 5,073 $924K Reduce -6.0%
FV First Trust DW Focus 5 Fund 0.31% 16,121 $923K Add +50.4%
KWEB Kranesh Csi China Internet 0.30% 34,855 $915K Add +22.6%
XLG Invesco S&P 500 Top 50 ETF 0.29% 20,372 $858K Add +70.9%
TGT Target Corp. 0.27% 4,604 $816K No change
AMGN Amgen Inc. 0.27% 2,821 $802K No change
PEP Pepsico Inc. 0.26% 4,494 $787K Reduce -21.8%
SUSC iShares ESG Aware Usd Corpor 0.25% 32,911 $757K Reduce -23.3%
TSM Taiwan Semiconductor-SP ADR 0.25% 5,468 $744K No change
TMO Thermo Fisher Scientific Inc. 0.23% 1,199 $697K No change
GSK GSK PLC-Spon ADR 0.23% 16,014 $687K Add +1.4%
WMT Walmart Inc. 0.23% 11,400 $686K Reduce -13.0%
BGRN iShares Usd Green Bond ETF 0.23% 14,616 $685K No change
LMT Lockheed Martin Corp. 0.23% 1,506 $685K Add +5.5%
PNQI Invesco Nasdaq Internet ETF 0.22% 16,891 $674K New
PFF iShares Preferred & Income S 0.22% 20,678 $666K Reduce -25.4%
PFE Pfizer Inc. 0.22% 23,585 $654K Add +173.6%
AMAT Applied Materials Inc. 0.22% 3,170 $654K Add +1.5%
PH Parker Hannifin Corp. 0.22% 1,173 $652K No change
NFLX Netflix Inc. 0.21% 1,062 $645K Add +10.4%
SUB iShares Short-Term National 0.21% 6,000 $628K No change
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,479 $622K Add +0.7%
EUSB Ishr ESG Advn Universal BD-$ 0.20% 14,314 $613K Reduce -36.2%
FHLC Fidelity MSCI Health Care 0.20% 8,712 $608K Reduce -3.7%
DKNG Draftkings Inc. Class A 0.20% 13,200 $599K Reduce -4.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 6,526 $599K Add +19.1%
ETN Eaton Corp. PLC 0.20% 1,913 $598K No change
AVGO Broadcom Inc. 0.20% 443 $588K Reduce -4.9%
TSLA Tesla Inc. 0.19% 3,306 $581K Reduce -17.1%
PKB Invesco Building & Construct 0.19% 7,675 $575K Reduce -29.8%
NOW ServiceNow Inc. 0.19% 733 $559K Add +14.2%
ECL Ecolab Inc. 0.18% 2,397 $553K No change
ASML ASML Holding NV-NY Reg SHS 0.18% 568 $551K Reduce -9.7%
JNJ Johnson & Johnson 0.18% 3,466 $548K Reduce -9.8%
CSCO Cisco Systems Inc. 0.18% 10,953 $547K Add +2.3%
GILD Gilead Sciences Inc. 0.18% 7,444 $545K Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,030 $539K Add +34.5%
PSI Invesco Semiconductors ETF 0.18% 9,350 $528K Add +48.3%
SNY Sanofi-ADR 0.17% 10,673 $519K No change
UNH Unitedhealth Group Inc. 0.17% 1,042 $515K Reduce -10.3%
ELV Elevance Health Inc. 0.17% 985 $511K No change
IBDP iShares Ibonds Dec 2024 Term 0.17% 20,389 $511K No change
NVS Novartis AG-Sponsored ADR 0.17% 5,253 $508K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.16% 6,222 $496K No change
BKNG Booking Holdings Inc. 0.16% 135 $490K No change
COST Costco Wholesale Corp. 0.15% 630 $462K Add +0.8%
MRNA Moderna Inc. 0.15% 4,309 $459K No change
CI The Cigna Group 0.15% 1,250 $454K No change
V Visa Inc. Class A 0.15% 1,593 $445K Add +0.6%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 10,246 $441K Reduce -17.3%
ACN Accenture PLC Class A 0.14% 1,245 $432K No change
BLK BlackRock Finance Inc. 0.14% 499 $416K Add +0.4%
NUSC Nuveen ESG Small-Cap ETF 0.14% 10,000 $416K New
ABT Abbott Laboratories 0.14% 3,653 $415K No change
XJH Ishare ESG SS S&P Midcap ETF 0.14% 10,000 $411K New
NKE Nike Inc. Class B 0.14% 4,357 $409K Reduce -18.9%
XYL Xylem Inc. 0.13% 3,107 $402K No change
ADSK Autodesk Inc. 0.13% 1,538 $401K Reduce -3.9%
XLV SS Health Care Select Sector 0.13% 2,683 $396K Add +5.3%
DHR Danaher Corp. 0.13% 1,569 $392K No change
INTC Intel Corp. 0.13% 8,825 $390K Add +11.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 2,372 $386K Add +34.4%
PYPL PayPal Holdings Inc. 0.13% 5,756 $386K Reduce -20.5%
CME Cme Group Inc. 0.13% 1,759 $379K Reduce -0.8%
XLE SS Energy Select Sector 0.12% 3,969 $375K Add +35.1%
VZ Verizon Communications Inc. 0.12% 8,723 $366K Add +8.8%
RTX RTX Corp. 0.12% 3,740 $365K Add +0.2%
PNC PNC Financial Services Group 0.12% 2,204 $356K New
TRV The Travelers Cos Inc. 0.12% 1,517 $349K No change
HUM Humana Inc. 0.12% 1,004 $348K New
CMI Cummins Inc. 0.12% 1,179 $347K No change
PLD Prologis Inc. 0.11% 2,650 $345K Add +38.9%
NGG National Grid PLC-SP ADR 0.11% 5,052 $345K Reduce -7.0%
ESML iShares ESG Aware MSCI USA S 0.11% 8,552 $344K No change
ITW Illinois Tool Works 0.11% 1,273 $342K No change
PG The Procter & Gamble Co. 0.11% 2,085 $338K Add +11.4%
KMB Kimberly-Clark Corp. 0.11% 2,552 $330K No change
WMB Williams Cos Inc. 0.10% 8,072 $315K Reduce -15.4%
CDNS Cadence Design SYS Inc. 0.10% 1,000 $311K No change
AWK American Water Works Co. Inc. 0.10% 2,539 $310K No change
PTF Invesco Dorsey Wright Tech 0.10% 5,360 $308K Add +29.4%
COF Capital One Financial Corp. 0.10% 2,041 $304K New
HON Honeywell International Inc. 0.10% 1,480 $304K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 873 $300K No change
SPGI S&P Global Inc. 0.10% 706 $300K Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 7,850 $298K Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,929 $297K No change
ICLN iShares Global Clean Energy 0.10% 20,939 $293K Add +5.6%
AMP Ameriprise Financial Inc. 0.09% 648 $284K No change
MCD McDonald's Corp. 0.09% 1,000 $282K Reduce -0.5%
XLF SS Financial Select Sector 0.09% 6,682 $281K Add +6.3%
ROP Roper Technologies Inc. 0.09% 500 $280K New
TXN Texas Instruments Inc. 0.09% 1,604 $279K No change
META Meta Platforms Inc. Class A 0.09% 574 $279K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,444 $276K Reduce -12.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 1,032 $269K New
PPLT Abrdn Physical Platinum SHRS 0.09% 3,206 $268K Reduce -36.6%
LH Laboratory CRP of Amer Hldgs 0.09% 1,200 $262K No change
JCI Johnson Controls Internation 0.09% 4,000 $261K No change
ARW Arrow Electronics Inc. 0.09% 2,000 $259K No change
LDUR PIMCO Enhanced Low Duration 0.09% 2,710 $257K Reduce -22.8%
DE Deere & Co. 0.08% 601 $247K No change
KBWP Invesco KBW Property & Casua 0.08% 2,252 $243K Reduce -29.1%
ROK Rockwell Automation Inc. 0.08% 830 $242K No change
SYY Sysco Corp. 0.08% 2,783 $226K Add +0.0%
AON Aon PLC Class A 0.08% 676 $226K New
UL Unilever PLC 0.07% 4,493 $226K Add +0.0%
AZN Astrazeneca PLC-Spons ADR 0.07% 3,063 $208K No change
AFL Aflac Inc. 0.07% 2,416 $207K Reduce -23.7%
TEL Te Connectivity Ltd. 0.07% 1,400 $203K New
RY Royal Bank of Canada 0.07% 2,014 $203K No change
IBMO iShares Ibonds Dec 2026 Term 0.07% 8,000 $203K No change
CE Celanese Corp. 0.07% 1,173 $202K New
IBMP iShares Ibonds Dec 2027 Term 0.07% 8,000 $201K No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 1,568 $201K New
CHRS Coherus Oncology Inc. 0.03% 35,195 $84K No change
CCL Carnival Corp. 0.01% 1,015 $17K New

Options reported separately and not counted above: QQQ puts ($3K), TSLA puts ($176), CCL calls ($163).

Portfolio Sells Q4 2023 → Q1 2024
JEPI JPMorgan Equity Premium Inco Reduce -78.4% 0.95% −3.69
VEA Vanguard Ftse Developed ETF Reduce -67.1% 1.28% −2.84
BND Vanguard Total Bond Market Reduce -13.3% 7.05% −2.11
EEMV iShares MSCI Emg MKT Min Vol Reduce -63.6% 0.87% −1.74
SPMB SS SPDR P Mort Back Bond ETF Reduce -2.3% 3.42% −0.53
SHY iShares 1-3 Year Treasury Bo Reduce -2.2% 3.71% −0.52
GBIL Goldman Sachs Access Treasur Reduce -25.6% 1.05% −0.50
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -20.9% 0.95% −0.38
MBB iShares MBS ETF Reduce -41.6% 0.33% −0.31
IJR iShares Core S&P Small-Cap E Reduce -12.8% 1.21% −0.30
VTI VG Morningstar TS MKT ETF-US Reduce -4.0% 3.81% −0.22
TSLA Tesla Inc. Reduce -17.1% 0.19% −0.17
ADBE Adobe Inc. Reduce -12.0% 0.34% −0.17
AGG iShares Core U.S. Aggregate Reduce -7.9% 0.71% −0.16
EUSB Ishr ESG Advn Universal BD-$ Reduce -36.2% 0.20% −0.16
AMD Advanced Micro Devices Reduce -31.7% 0.40% −0.13
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -21.6% 0.46% −0.13
SHYG iShares 0-5 YR HY Corp. Bond Reduce -12.7% 0.49% −0.13
SUSC iShares ESG Aware Usd Corpor Reduce -23.3% 0.25% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -2.8% 1.91% −0.11
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.10
PEP Pepsico Inc. Reduce -21.8% 0.26% −0.10
PFF iShares Preferred & Income S Reduce -25.4% 0.22% −0.10
ENPH Enphase Energy Inc. Sold out 0.00% −0.09
ITOT iShares Core S&P Total U.S. Reduce -7.6% 0.91% −0.09
PPLT Abrdn Physical Platinum SHRS Reduce -36.6% 0.09% −0.08
AMT American Tower Corp. Sold out 0.00% −0.08
NKE Nike Inc. Class B Reduce -18.9% 0.14% −0.08
NEE Nextera Energy Inc. Sold out 0.00% −0.07
IXUS iShares Core Intl Stock ETF Reduce -0.9% 0.93% −0.07
PKB Invesco Building & Construct Reduce -29.8% 0.19% −0.06
ESGD iShares Trust iShares ESG Aw Reduce -8.0% 0.41% −0.06
DGRO iShares Core Dividend Growth Reduce -9.2% 0.43% −0.06
UNH Unitedhealth Group Inc. Reduce -10.3% 0.17% −0.05
GLD SPDR Gold Shares Reduce -2.0% 0.99% −0.05
STIP iShares 0-5 Year Tips Bond E Reduce -0.3% 0.46% −0.05
GILD Gilead Sciences Inc. Reduce -2.5% 0.18% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -17.3% 0.15% −0.05
JNJ Johnson & Johnson Reduce -9.8% 0.18% −0.04
LDUR PIMCO Enhanced Low Duration Reduce -22.8% 0.09% −0.04
PYPL PayPal Holdings Inc. Reduce -20.5% 0.13% −0.04
GOOG Alphabet Inc. Class C Reduce -4.0% 0.42% −0.03
AFL Aflac Inc. Reduce -23.7% 0.07% −0.03
PPA Invesco Aerospace & Defense Reduce -5.6% 0.39% −0.03
WMT Walmart Inc. Reduce -13.0% 0.23% −0.03
KBWP Invesco KBW Property & Casua Reduce -29.1% 0.08% −0.03
JBLU Jetblue Airways Corp. Sold out 0.00% −0.03
NGG National Grid PLC-SP ADR Reduce -7.0% 0.11% −0.02
WMB Williams Cos Inc. Reduce -15.4% 0.10% −0.02
MCD McDonald's Corp. Reduce -0.5% 0.09% −0.02

Portfolio Buys Q4 2023 → Q1 2024
EMXC iShares MSCI Emr MRK Ex Chna New 3.98% +3.98
FLRN SS SPDR BB Ig Float RT ETF Add +1916.9% 3.24% +3.07
IQLT iShares MSCI International Q New 2.81% +2.81
VIG Vanguard Dividend Apprec ETF Add +28.7% 4.49% +0.87
NVDA Nvidia Corp. Add +41.6% 1.18% +0.67
JEPQ JPM Nasdaq Equity Premium Add +738.8% 0.75% +0.66
SCHX Schwab US Large-Cap ETF Add +11.1% 6.96% +0.63
TAN Invesco Solar ETF New 0.43% +0.43
IBHD iShares Ibonds 2024 H/Y Inc. Add +42.0% 1.18% +0.26
PNQI Invesco Nasdaq Internet ETF New 0.22% +0.22
MSFT Microsoft Corp. Add +12.8% 1.78% +0.21
JPM JPMorgan Chase & Co. Add +50.6% 0.42% +0.16
NUSC Nuveen ESG Small-Cap ETF New 0.14% +0.14
XJH Ishare ESG SS S&P Midcap ETF New 0.14% +0.14
AMZN Amazon.com Inc. Add +7.2% 1.01% +0.13
PFE Pfizer Inc. Add +173.6% 0.22% +0.13
XLG Invesco S&P 500 Top 50 ETF Add +70.9% 0.29% +0.12
PNC PNC Financial Services Group New 0.12% +0.12
VSGX Vanguard ESG Intl Stock ETF Add +30.2% 0.66% +0.12
HUM Humana Inc. New 0.12% +0.12
VYM Vanguard High DVD Yield ETF Add +17.7% 0.90% +0.12
IJH iShares Core S&P Midcap ETF Add +5.2% 3.01% +0.11
FV First Trust DW Focus 5 Fund Add +50.4% 0.31% +0.10
COF Capital One Financial Corp. New 0.10% +0.10
ROP Roper Technologies Inc. New 0.09% +0.09
META Meta Platforms Inc. Class A New 0.09% +0.09
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.09% +0.09
AON Aon PLC Class A New 0.08% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +15.3% 0.70% +0.07
TEL Te Connectivity Ltd. New 0.07% +0.07
CE Celanese Corp. New 0.07% +0.07
NVO Novo-Nordisk A/S-Spons ADR New 0.07% +0.07
PSI Invesco Semiconductors ETF Add +48.3% 0.18% +0.06
CRM Salesforce Inc. Add +7.1% 0.60% +0.06
TLT iShares 20+ Year Treasury BD Add +24.9% 0.74% +0.05
USMV iShares MSCI USA Min Vol Fac Add +10.5% 0.80% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +34.5% 0.18% +0.04
AXP American Express Co. Add +2.3% 0.41% +0.04
NFLX Netflix Inc. Add +10.4% 0.21% +0.04
XLE SS Energy Select Sector Add +35.1% 0.12% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +34.4% 0.13% +0.03
QUAL iShares MSCI USA Quality Fac Add +2.9% 0.93% +0.03
AMAT Applied Materials Inc. Add +1.5% 0.22% +0.03
PTF Invesco Dorsey Wright Tech Add +29.4% 0.10% +0.02
PLD Prologis Inc. Add +38.9% 0.11% +0.02
KWEB Kranesh Csi China Internet Add +22.6% 0.30% +0.02
NOW ServiceNow Inc. Add +14.2% 0.19% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +19.1% 0.20% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 0.21% +0.01
GSK GSK PLC-Spon ADR Add +1.4% 0.23% +0.01

Options Activity Q4 2023 → Q1 2024
QQQ Invesco QQQ Trust Series 1 put New 6,900 $3K
TSLA Tesla Inc. put New 1,000 $176
CCL Carnival Corp. call New 10,000 $163

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$434.4MBND, VIG, EMXC, IQLT, HELO
Q1 2026 174$379.1MBND, EMXC, IQLT, VIG, GLD
Q4 2025 179$375.5MBND, VIG, IQLT, EMXC, GLD
Q3 2025 188$364.2MBND, VIG, IQLT, EMXC, VTI
Q2 2025 187$338.9MBND, IQLT, SCHX, VIG, HELO
Q1 2025 175$305.2MBND, HELO, SCHX, VIG, VTI
Q4 2024 180$318.2MSCHX, HELO, BND, VTI, VIG
Q3 2024 194$335.2MBND, SCHX, VIG, EMXC, VTI
Q2 2024 185$314.4MBND, SCHX, VIG, VTI, QQQE
Q1 2024 179$300.5MBND, SCHX, VIG, QQQE, EMXC