Carret Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Carret Asset Management, LLC reported 293 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Alphabet Class C (GOOG, 4.6%) and JPMorgan Chase (JPM, 4.2%). Compared with Q4 2025, it opened 7 new positions, sold out of 9, added to 78 and reduced 107. The biggest buy was Eaton (ETN, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000791490
Portfolio Value
$1.0B (Q1 2026)
SEC Filing
0001140361-26-021508 ↗ filed May 15, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $849.1M Q1 2024 Q2 2024: $856.7M Q2 2024 Q3 2024: $921.8M Q3 2024 Q4 2024: $913.0M Q4 2024 Q1 2025: $885.2M Q1 2025 Q2 2025: $936.0M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 293 stocks · $1.0B
AAPL Apple Inc. 7.91% 318,352 $80.8M Reduce -0.1%
GOOG Alphabet Inc. Class C 4.62% 164,462 $47.2M Reduce -1.2%
JPM JPMorgan Chase & Co. 4.17% 144,646 $42.5M Reduce -0.3%
MSFT Microsoft Corp. 4.09% 112,924 $41.8M Reduce -0.8%
GOOGL Alphabet Inc. Class A 3.08% 109,354 $31.4M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 2.77% 59,125 $28.3M Reduce -0.9%
PEN Penumbra Inc. 2.31% 72,000 $23.6M No change
JNJ Johnson & Johnson 1.95% 81,298 $19.9M Reduce -0.2%
CVX Chevron Corp. 1.77% 87,608 $18.1M Reduce -5.7%
ORCL Oracle Corp. 1.55% 107,921 $15.9M Reduce -2.8%
AXP American Express Co. 1.55% 52,382 $15.8M Reduce -0.2%
LRCX Lam Research Corp. 1.50% 71,906 $15.4M Reduce -7.7%
AMZN Amazon.com Inc. 1.41% 68,979 $14.4M Add +0.2%
CSCO Cisco Systems Inc. 1.39% 182,661 $14.2M Reduce -0.6%
WMT Walmart Inc. 1.38% 113,292 $14.1M Reduce -1.8%
NVDA Nvidia Corp. 1.32% 77,448 $13.5M Add +4.9%
META Meta Platforms Inc. Class A 1.29% 23,077 $13.2M Add +1.9%
PH Parker Hannifin Corp. 1.27% 14,520 $13.0M Reduce -0.1%
GS Goldman Sachs Group Inc. 1.18% 14,240 $12.0M No change
AMAT Applied Materials Inc. 1.11% 33,293 $11.4M Reduce -3.1%
ABBV Abbvie Inc. 1.06% 49,839 $10.8M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 1.05% 15 $10.8M No change
ETN Eaton Corp. PLC 1.01% 28,908 $10.3M Add +0.8%
TRV The Travelers Cos Inc. 1.01% 35,254 $10.3M Reduce -0.1%
PEP Pepsico Inc. 0.94% 61,949 $9.6M Add +0.2%
MRK Merck & Co. Inc. 0.93% 78,723 $9.5M Reduce -3.0%
IWM iShares Russell 2000 ETF 0.92% 38,001 $9.4M Reduce -1.1%
GLW Corning Inc. 0.86% 64,651 $8.8M Reduce -5.2%
ALL Allstate Corp. 0.85% 42,013 $8.7M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 13,112 $8.5M Add +2.1%
AEP American Electric Power 0.80% 62,584 $8.2M Reduce -0.0%
HIG Hartford Insurance Group Inc. 0.80% 60,597 $8.2M Reduce -0.4%
OEF iShares S&P 100 ETF 0.79% 25,412 $8.1M Reduce -0.1%
WELL Welltower Inc. 0.78% 40,525 $8.0M Add +0.2%
AVGO Broadcom Inc. 0.76% 25,106 $7.8M Reduce -2.3%
FDX FedEx Corp. 0.75% 21,626 $7.7M Reduce -2.9%
DVY iShares Select Dividend ETF 0.73% 49,492 $7.5M Add +1.4%
IWR iShares Russell Mid-Cap ETF 0.69% 72,126 $7.0M Add +0.8%
SO The Southern Co. 0.68% 71,813 $6.9M Reduce -0.1%
PG The Procter & Gamble Co. 0.66% 46,343 $6.7M Add +0.2%
V Visa Inc. Class A 0.63% 21,217 $6.4M Reduce -2.4%
LHX L3HARRIS Technologies Inc. 0.62% 18,282 $6.3M Reduce -0.3%
PGR Progressive Corp. 0.60% 30,850 $6.1M Add +4.8%
NVS Novartis AG-Sponsored ADR 0.59% 39,708 $6.1M Reduce -0.3%
XOM Exxon Mobil Corp. 0.58% 35,029 $5.9M Reduce -5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 61,394 $5.9M Reduce -1.8%
HCA HCA Healthcare Inc. 0.56% 12,157 $5.8M Reduce -0.1%
MS Morgan Stanley 0.56% 34,481 $5.7M Add +0.0%
PNC PNC Financial Services Group 0.54% 26,585 $5.5M Add +0.7%
IVW iShares S&P 500 Growth ETF 0.54% 48,316 $5.5M Reduce -1.2%
MA Mastercard Inc. Class A 0.53% 10,793 $5.4M No change
IVV iShares Core S&P 500 ETF 0.52% 8,063 $5.3M Add +5.3%
RSP Invesco S&P 500 Equal Weight 0.51% 27,369 $5.3M Add +9.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 107,266 $5.2M Reduce -0.1%
TGT Target Corp. 0.51% 42,905 $5.2M Reduce -4.7%
ABT Abbott Laboratories 0.49% 48,684 $5.0M Reduce -0.3%
HD Home Depot Inc. 0.47% 14,454 $4.8M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 19,417 $4.7M Reduce -1.3%
CHD Church & Dwight Co. Inc. 0.44% 48,202 $4.5M Reduce -5.3%
LLY Eli Lilly & Co. 0.44% 4,853 $4.5M Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 21,679 $4.3M Add +0.4%
DHI D.R. Horton Inc. 0.41% 30,448 $4.2M Add +1.5%
VZ Verizon Communications Inc. 0.40% 81,106 $4.1M Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 0.40% 8,246 $4.1M Reduce -1.9%
COST Costco Wholesale Corp. 0.40% 4,063 $4.0M No change
BX Blackstone Inc. 0.40% 35,118 $4.0M Reduce -17.9%
IWD iShares Russell 1000 Value E 0.39% 18,630 $4.0M Reduce -0.8%
RTX RTX Corp. 0.38% 20,263 $3.9M Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U 0.38% 51,802 $3.9M Add +9.5%
DE Deere & Co. 0.37% 6,646 $3.7M Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR 0.36% 10,981 $3.7M Reduce -1.1%
MET Metlife Inc. 0.36% 52,410 $3.7M Reduce -0.1%
SCHB Schwab US Broad Market ETF 0.35% 141,281 $3.5M Add +4.2%
MCD McDonald's Corp. 0.33% 10,862 $3.4M Reduce -1.0%
ULTA Ulta Beauty Inc. 0.33% 6,432 $3.4M Add +1.2%
EMR Emerson Electric Co. 0.32% 25,027 $3.3M Reduce -0.5%
C Citigroup Inc. 0.30% 26,631 $3.0M Reduce -0.0%
OKE Oneok Inc. 0.29% 32,952 $3.0M Reduce -0.6%
AMP Ameriprise Financial Inc. 0.29% 6,574 $2.9M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.28% 24,290 $2.9M No change
HSY The Hershey Co. 0.27% 13,500 $2.8M No change
PFE Pfizer Inc. 0.27% 96,468 $2.7M Reduce -2.1%
D Dominion Energy Inc. 0.25% 41,623 $2.6M Add +2.3%
ADI Analog Devices Inc. 0.25% 8,076 $2.6M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.25% 41,555 $2.5M Reduce -6.4%
FITB Fifth Third Bancorp 0.23% 51,100 $2.4M Add +2.0%
SPG Simon Property Group Inc. 0.23% 12,653 $2.4M Reduce -1.7%
VFIAX Vanguard 500 Index-Adm 0.23% 3,908 $2.4M Add +0.2%
ITW Illinois Tool Works 0.23% 9,041 $2.4M Add +0.0%
FCNTX Fidelity Contrafund 0.23% 102,272 $2.3M Reduce -6.8%
WFC Wells Fargo & Co. 0.22% 28,047 $2.2M Reduce -0.6%
PSX Phillips 66 0.22% 12,076 $2.2M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.21% 78,389 $2.1M Add +4.6%
GE General Electric filed as GE AEROSPACE 0.21% 7,397 $2.1M Add +94.8%
GLD SPDR Gold Shares 0.21% 4,872 $2.1M Add +2.1%
OMC Omnicom Group 0.20% 27,078 $2.0M No change
ADP Automatic Data Processing 0.20% 9,931 $2.0M No change
GLDM SPDR Gold Minishares Trust 0.19% 21,124 $2.0M Reduce -2.2%
MPC Marathon Petroleum Corp. 0.18% 7,724 $1.9M Reduce -10.4%
COHR Coherent Corp. 0.18% 7,860 $1.9M Reduce -1.3%
AES AES Corp. 0.18% 130,191 $1.8M Reduce -0.3%
TWLO Twilio Inc. Class A 0.18% 14,260 $1.8M No change
AME Ametek Inc. 0.17% 8,175 $1.8M Reduce -1.2%
USB US Bancorp 0.17% 33,490 $1.7M No change
UNH Unitedhealth Group Inc. 0.17% 6,326 $1.7M Reduce -9.6%
IYW iShares Ustechnology ETF 0.17% 9,312 $1.7M Reduce -0.2%
NSRGY Nestle SA-Spons ADR 0.16% 17,119 $1.7M No change
HON Honeywell International Inc. 0.16% 7,302 $1.7M Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 0.16% 7,636 $1.6M Add +4.7%
SCHX Schwab US Large-Cap ETF 0.15% 61,746 $1.6M Reduce -0.0%
BA The Boeing Co. 0.15% 7,930 $1.6M Add +5.2%
IEO iShares U.S. Oil & Gas Explo 0.15% 12,625 $1.6M Reduce -37.2%
QXO Qxo Inc. 0.15% 80,525 $1.6M Add +4.6%
LOW Lowe's Cos Inc. 0.15% 6,580 $1.6M Reduce -1.8%
T AT&T Inc. 0.15% 53,618 $1.6M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.15% 3,601 $1.5M No change
SYY Sysco Corp. 0.15% 21,316 $1.5M No change
EEM iShares MSCI Emerging Market 0.15% 26,489 $1.5M Add +5.1%
VWO Vanguard Ftse Emerging Marke 0.15% 27,799 $1.5M Add +0.9%
CMCSA Comcast Corp. Class A 0.15% 52,042 $1.5M Add +2.5%
ACN Accenture PLC Class A 0.14% 7,458 $1.5M Add +28.6%
BDX Becton Dickinson and Co. 0.14% 9,259 $1.5M Reduce -1.2%
NEE Nextera Energy Inc. 0.14% 15,652 $1.5M Reduce -0.3%
MELI MercadoLibre Inc. 0.14% 831 $1.4M Add +3.5%
AMGN Amgen Inc. 0.14% 3,989 $1.4M Reduce -0.6%
XYL Xylem Inc. 0.14% 11,557 $1.4M No change
NFLX Netflix Inc. 0.13% 13,945 $1.3M Add +19.9%
CVS CVS Health Corp. 0.13% 18,568 $1.3M Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.13% 42,854 $1.3M Add +15.3%
IQV Iqvia Holdings Inc. 0.13% 7,516 $1.3M No change
NSC Norfolk Southern Corp. 0.13% 4,465 $1.3M Reduce -0.2%
IAT iShares US Regional Banks Et 0.13% 23,710 $1.3M Reduce -0.4%
AIQ Global X Art Intel & Tech 0.12% 26,913 $1.3M Reduce -5.1%
QCOM Qualcomm Inc. 0.12% 9,635 $1.2M Add +4.2%
TXN Texas Instruments Inc. 0.12% 6,368 $1.2M No change
ED Consolidated Edison Inc. 0.12% 10,834 $1.2M Reduce -2.9%
FNF Fidelity National Financial 0.12% 26,190 $1.2M No change
SPGI S&P Global Inc. 0.12% 2,851 $1.2M Add +6.2%
OXY Occidental Petroleum Corp. 0.12% 18,543 $1.2M Add +5.7%
CAT Caterpillar Inc. 0.12% 1,677 $1.2M Reduce -10.7%
LMT Lockheed Martin Corp. 0.12% 1,959 $1.2M No change
CL Colgate-Palmolive Co. 0.12% 13,891 $1.2M Reduce -0.3%
FXAIX Fidelity 500 Index Fund 0.11% 4,820 $1.1M Add +1.9%
FBGRX Fidelity Blue Chip Growth 0.11% 4,391 $1.1M Reduce -6.4%
DLR Digital Realty Trust Inc. 0.11% 5,980 $1.1M Reduce -0.3%
MMM 3M Co. 0.10% 7,348 $1.1M Reduce -0.7%
KMB Kimberly-Clark Corp. 0.10% 10,956 $1.1M No change
COP Conocophillips 0.10% 7,995 $1.1M Reduce -39.0%
KO The Coca-Cola Co. 0.10% 13,860 $1.1M No change
CRM Salesforce Inc. 0.10% 5,549 $1.0M Add +4.4%
XLK SS Technology Select Sector 0.10% 7,733 $1.0M Add +11.1%
MDLZ Mondelez International Inc. Class A 0.10% 17,637 $1.0M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.10% 14,494 $979K Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 0.09% 1,649 $952K Add +0.2%
SUSA iShares ESG Optimized MSCI U 0.09% 7,069 $934K Add +0.2%
NRG NRG Energy Inc. 0.09% 6,329 $925K No change
VGSTX Vanguard Star Fund-Inv 0.09% 31,802 $907K Reduce -4.7%
MAR Marriott International Class A 0.09% 2,766 $905K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 2,021 $883K Add +4.6%
ALRS Alerus Financial Corp. 0.09% 37,000 $877K New
DUK Duke Energy Corp. 0.09% 6,688 $876K No change
DD Dupont DE Nemours Inc. 0.08% 18,608 $852K Reduce -12.6%
ADBE Adobe Inc. 0.08% 3,506 $852K Reduce -5.4%
GEV GE Vernova Inc. 0.08% 973 $849K No change
AXAHY AXA -Spons ADR filed as AXA SA 0.08% 18,275 $826K No change
SWPPX Schwab S&P 500 Index-Sel 0.08% 48,997 $822K No change
FOCPX Fidelity Otc Portfolio 0.08% 34,995 $817K No change
SCHA Schwab US Small-Cap ETF 0.08% 27,582 $802K Add +0.0%
RMD Resmed Inc. 0.07% 3,380 $759K Add +0.3%
XLV SS Health Care Select Sector 0.07% 5,077 $744K Add +9.2%
STX Seagate Technology Holdings 0.07% 1,893 $742K Reduce -1.3%
EGP Eastgroup Properties Inc. 0.07% 3,999 $740K No change
CNI Canadian Natl Railway Co. 0.07% 7,200 $740K Reduce -13.3%
PACB Pacific Biosciences of Calif 0.07% 559,140 $738K Add +19.0%
XLRE SS Real Estate Select Sector 0.07% 18,013 $735K Reduce -1.1%
UNM Unum Group 0.07% 9,482 $692K No change
LAMR Lamar Advertising Co. Class A 0.07% 5,395 $683K Add +4.5%
AFL Aflac Inc. 0.07% 6,216 $682K Reduce -0.8%
GD General Dynamics Corp. 0.07% 1,935 $664K No change
EFA iShares MSCI Eafe ETF 0.06% 6,822 $663K No change
FSMAX Fidelity Ex MRKT Indx 0.06% 6,600 $656K No change
CR Crane Co. 0.06% 3,761 $643K No change
PFF iShares Preferred & Income S 0.06% 21,013 $637K Add +0.6%
PRU Prudential Financial Inc. 0.06% 6,510 $636K Reduce -4.4%
AZO AutoZone Inc. 0.06% 188 $635K Reduce -21.0%
PFG Principal Financial Group 0.06% 6,948 $626K No change
SSNC Ss&c Technologies Holdings 0.06% 9,265 $626K Add +4.8%
EXC Exelon Corp. 0.06% 12,654 $620K Add +6.1%
XLP SS Consumer Staples Sel Sect 0.06% 7,510 $616K Add +31.8%
AWK American Water Works Co. Inc. 0.06% 4,471 $608K No change
INDY iShares India 50 ETF 0.06% 14,176 $599K Add +10.9%
AVT Avnet Inc. 0.06% 9,712 $598K No change
KHC The Kraft Heinz Co. 0.06% 26,570 $598K Reduce -8.9%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,190 $574K Add +0.1%
DOC Healthpeak Properties Inc. 0.06% 34,659 $569K Add +11.0%
SPHD Invesco S&P 500 High Dividen 0.06% 11,400 $566K Add +38.2%
CG The Carlyle Group Inc. 0.06% 11,640 $563K Add +9.1%
EMN Eastman Chemical Co. 0.06% 7,363 $562K Reduce -0.1%
INTC Intel Corp. 0.06% 12,732 $562K Reduce -3.8%
SCHV Schwab US Large-Cap Value 0.05% 18,283 $558K Add +1.4%
BKNG Booking Holdings Inc. 0.05% 132 $556K Add +94.1%
ZVRA Zevra Therapeutics Inc. 0.05% 59,500 $555K Add +10.2%
IP International Paper Co. 0.05% 15,424 $551K Add +7.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 2,536 $524K No change
SWSSX Schwab Small-Cap Index 0.05% 12,731 $512K No change
FXF Invesco Currencyshares Swiss 0.05% 4,630 $511K No change
CARR Carrier Global Corp. 0.05% 8,857 $499K Reduce -2.8%
EWW iShares MSCI Mexico ETF 0.05% 6,608 $497K Add +5.8%
FG F&G Annuities & Life Inc. 0.05% 18,922 $479K Reduce -0.2%
GM General Motors Co. 0.05% 6,387 $476K No change
VTIVX Vanguard TRGT RTRM 2045-Inv 0.05% 13,838 $475K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 1,022 $474K No change
NXPI NXP Semiconductors NV 0.05% 2,405 $473K Reduce -1.9%
PM Philip Morris International 0.05% 2,837 $469K No change
VOO Vanguard S&P 500 ETF 0.05% 780 $466K No change
WEC WEC Energy Group Inc. 0.05% 4,000 $463K No change
DSI iShares ESG MSCI KLD 400 ETF 0.05% 3,800 $461K Reduce -32.1%
ILF iShares Latin America 40 ETF 0.04% 12,536 $445K Add +13.5%
CPT Camden Property Trust 0.04% 4,554 $445K No change
XEL Xcel Energy Inc. 0.04% 5,394 $429K No change
SHEL Shell PLC-ADR 0.04% 4,536 $422K No change
MDY State Street SPDR S&P Midcap 0.04% 675 $416K No change
IBB iShares Biotechnology ETF 0.04% 2,449 $414K No change
XLF SS Financial Select Sector 0.04% 8,258 $408K Add +6.7%
VWNEX Vanguard Windsor Fund-Adm 0.04% 5,440 $397K New
JAMCX JPMorgan Mid Cap Value-A 0.04% 12,584 $389K No change
CB Chubb Ltd. 0.04% 1,181 $385K Reduce -0.8%
TER Teradyne Inc. 0.04% 1,250 $371K No change
WM Waste Management Inc. 0.04% 1,607 $369K No change
EWJ iShares MSCI Japan ETF 0.04% 4,323 $365K Add +11.7%
IGV iShares Expanded Tech-Softwa 0.04% 4,505 $361K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,179 $352K No change
PJGZX Pgim Jennison Focus Val-Z filed as PRUDENTIAL JENN EQTY OPPOR-Z 0.03% 14,319 $337K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 1,046 $335K Add +0.1%
NKE Nike Inc. Class B 0.03% 6,300 $333K Add +12.5%
EBAY eBay Inc. 0.03% 3,570 $325K No change
SWLGX Schwab US LRG Cap GRW Indx 0.03% 19,942 $315K No change
AOR iShares Core 60/40 Balanced 0.03% 4,897 $315K No change
IEV iShares Europe ETF 0.03% 4,621 $314K Add +12.3%
CTVA Corteva Inc. 0.03% 3,688 $309K No change
PFM Invesco Dividend Achievers E 0.03% 6,000 $307K No change
VTWO Vanguard Russell 2000 ETF 0.03% 3,020 $303K Add +0.8%
LNT Alliant Energy Corp. 0.03% 4,200 $301K No change
XLE SS Energy Select Sector 0.03% 4,902 $300K No change
RNR Renaissancere Holdings Ltd. 0.03% 1,000 $297K No change
WPC WP Carey Inc. 0.03% 4,332 $294K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 5,451 $288K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 1,032 $284K No change
FDSVX Fidelity Growth Discovery 0.03% 4,233 $280K No change
CEG Constellation Energy 0.03% 984 $275K No change
AIG American International Group 0.03% 3,620 $272K New
SYK Stryker Corp. 0.03% 825 $271K No change
BLK BlackRock Inc. 0.03% 280 $269K No change
PEG Public Service Enterprise GP 0.03% 3,272 $265K No change
XLY SS Consumer Disc Select Sect 0.03% 2,378 $259K Add +27.3%
KEY Keycorp 0.02% 12,635 $253K No change
VNOM Viper Energy Inc. Class A 0.02% 5,340 $251K New
MRSH Marsh & McLennan Cos 0.02% 1,430 $248K No change
NULV Nuveen ESG Large-Cap Val ETF 0.02% 5,450 $248K No change
ZWS Zurn Elkay Water Solutions C 0.02% 5,500 $247K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 20,863 $241K Add +0.0%
IJR iShares Core S&P Small-Cap E 0.02% 1,934 $240K Add +1.4%
IBIT iShares Bitcoin Trust ETF 0.02% 6,100 $234K Reduce -1.1%
IYF iShares US Financials ETF 0.02% 1,980 $233K No change
USAAX Victory Growth Fund 0.02% 6,380 $232K No change
TWCGX Amer Cent Grwth-Inv 0.02% 4,508 $231K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,441 $230K No change
SFTBF Softbank Group Corp. 0.02% 9,600 $229K New
TRMCX T Rowe PR Mid-Cap Value-Inv filed as ROWE T PRIC MID CP VAL COM 0.02% 6,851 $228K No change
YUM Yum! Brands Inc. 0.02% 1,461 $227K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 783 $225K No change
KLAC KLA Corp. 0.02% 152 $224K New
CI The Cigna Group 0.02% 837 $223K Reduce -0.2%
HBAN Huntington Bancshares Inc. 0.02% 13,800 $216K No change
JEF Jefferies Financial Group Inc. 0.02% 5,220 $215K Add +52.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 975 $211K No change
FSDIX Fidelity STR DVD & Inc. 0.02% 11,306 $209K Reduce -4.2%
DAL Delta Air Lines Inc. 0.02% 3,135 $208K No change
CLX Clorox Company 0.02% 2,000 $207K Reduce -23.1%
UL Unilever PLC-Sponsored ADR 0.02% 3,592 $205K No change
ITB iShares U.S. Home Constructi 0.02% 2,229 $202K No change
FSANX Fidelity Asset Manager 60% 0.02% 11,009 $187K No change
LYFT LYFT Inc. Class A 0.02% 13,925 $185K No change
DODFX Dodge & Cox Intl STCK-I 0.02% 10,185 $169K No change
ETHA iShares Ethereum Trust ETF 0.02% 10,100 $160K No change
VNIIX Vontobel Intl Eqty-Inst 0.01% 14,663 $137K No change
BNGO Bionano Genomics Inc. 0.01% 70,000 $82K Add +58.7%
VNUYX Vontobel US Equity Fund-Y 0.01% 17,489 $59K No change
ACHR Archer Aviation Inc. Class A 0.01% 11,270 $58K New
ELME Elme Communities 0.00% 20,000 $40K No change
CBSTQ Cannabist Company Holdings I 0.00% 101,000 $3K No change
LQMT Liquidmetal Technologies Inc. 0.00% 10,000 $1K No change
ASSOCIATES FIRST CAPITAL CORPO 0.00% 16,000 $0 No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.8% 4.09% −1.14
ORCL Oracle Corp. Reduce -2.8% 1.55% −0.50
GOOG Alphabet Inc. Class C Reduce -1.2% 4.62% −0.34
AAPL Apple Inc. Reduce -0.1% 7.91% −0.31
AXP American Express Co. Reduce -0.2% 1.55% −0.29
JPM JPMorgan Chase & Co. Reduce -0.3% 4.17% −0.27
BX Blackstone Inc. Reduce -17.9% 0.40% −0.23
GOOGL Alphabet Inc. Class A Reduce -0.9% 3.08% −0.20
V Visa Inc. Class A Reduce -2.4% 0.63% −0.10
DIS The Walt Disney Co. Reduce -1.8% 0.58% −0.10
IBM Intl Business Machines Corp. Reduce -1.3% 0.46% −0.09
ABT Abbott Laboratories Reduce -0.3% 0.49% −0.09
AVGO Broadcom Inc. Reduce -2.3% 0.76% −0.08
Q Qnity Electronics Inc. Sold out 0.00% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 2.77% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -1.9% 0.40% −0.07
LLY Eli Lilly & Co. Reduce -1.0% 0.44% −0.06
UNH Unitedhealth Group Inc. Reduce -9.6% 0.17% −0.05
BAC Bank of America Corp. Reduce -0.1% 0.51% −0.05
AKAM Akamai Technologies Inc. Sold out 0.00% −0.05
ADBE Adobe Inc. Reduce -5.4% 0.08% −0.04
IVW iShares S&P 500 Growth ETF Reduce -1.2% 0.54% −0.04
OEF iShares S&P 100 ETF Reduce -0.1% 0.79% −0.04
WFC Wells Fargo & Co. Reduce -0.6% 0.22% −0.03
MET Metlife Inc. Reduce -0.1% 0.36% −0.03
BDX Becton Dickinson and Co. Reduce -1.2% 0.14% −0.03
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.03
DOW Dow Inc. Sold out 0.00% −0.03
INTU Intuit Inc. Sold out 0.00% −0.03
DSI iShares ESG MSCI KLD 400 ETF Reduce -32.1% 0.05% −0.02
FCNTX Fidelity Contrafund Reduce -6.8% 0.23% −0.02
SHOP Shopify Inc. Class A Sold out 0.00% −0.02
TSLA Tesla Inc. Sold out 0.00% −0.02
ABBV Abbvie Inc. Reduce -0.1% 1.06% −0.02
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.02
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.02
IEO iShares U.S. Oil & Gas Explo Reduce -37.2% 0.15% −0.02
AZO AutoZone Inc. Reduce -21.0% 0.06% −0.01
AIQ Global X Art Intel & Tech Reduce -5.1% 0.12% −0.01
COP Conocophillips Reduce -39.0% 0.10% −0.01
FBGRX Fidelity Blue Chip Growth Reduce -6.4% 0.11% −0.01
IYW iShares Ustechnology ETF Reduce -0.2% 0.17% −0.01
CVS CVS Health Corp. Reduce -1.1% 0.13% −0.01
PRU Prudential Financial Inc. Reduce -4.4% 0.06% −0.01
FG F&G Annuities & Life Inc. Reduce -0.2% 0.05% −0.01
KHC The Kraft Heinz Co. Reduce -8.9% 0.06% −0.01
MMM 3M Co. Reduce -0.7% 0.10% −0.01
HD Home Depot Inc. Reduce -0.1% 0.47% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -1.1% 0.02% −0.01
CNI Canadian Natl Railway Co. Reduce -13.3% 0.07% −0.01

Portfolio Buys Q4 2025 → Q1 2026
ETN Eaton Corp. PLC Add +0.8% 1.01% +0.15
PEP Pepsico Inc. Add +0.2% 0.94% +0.10
GE General Electric Add +94.8% 0.21% +0.09
ALRS Alerus Financial Corp. New 0.09% +0.09
DVY iShares Select Dividend ETF Add +1.4% 0.73% +0.08
WELL Welltower Inc. Add +0.2% 0.78% +0.07
RSP Invesco S&P 500 Equal Weight Add +9.6% 0.51% +0.06
VEU Vanguard Ftse All-World Ex-U Add +9.5% 0.38% +0.05
OXY Occidental Petroleum Corp. Add +5.7% 0.12% +0.05
VWNEX Vanguard Windsor Fund-Adm New 0.04% +0.04
IWR iShares Russell Mid-Cap ETF Add +0.8% 0.69% +0.03
SCHD Schwab US DVD Equity ETF Add +15.3% 0.13% +0.03
NFLX Netflix Inc. Add +19.9% 0.13% +0.03
AIG American International Group New 0.03% +0.03
PG The Procter & Gamble Co. Add +0.2% 0.66% +0.03
D Dominion Energy Inc. Add +2.3% 0.25% +0.03
GLD SPDR Gold Shares Add +2.1% 0.21% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +0.4% 0.42% +0.03
VNOM Viper Energy Inc. Class A New 0.02% +0.02
ALL Allstate Corp. Add +0.1% 0.85% +0.02
SFTBF Softbank Group Corp. New 0.02% +0.02
KLAC KLA Corp. New 0.02% +0.02
BKNG Booking Holdings Inc. Add +94.1% 0.05% +0.02
ITW Illinois Tool Works Add +0.0% 0.23% +0.02
PNC PNC Financial Services Group Add +0.7% 0.54% +0.02
XLP SS Consumer Staples Sel Sect Add +31.8% 0.06% +0.02
SPHD Invesco S&P 500 High Dividen Add +38.2% 0.06% +0.02
IVV iShares Core S&P 500 ETF Add +5.3% 0.52% +0.02
EEM iShares MSCI Emerging Market Add +5.1% 0.15% +0.02
NVDA Nvidia Corp. Add +4.9% 1.32% +0.02
QXO Qxo Inc. Add +4.6% 0.15% +0.01
ILF iShares Latin America 40 ETF Add +13.5% 0.04% +0.01
EXC Exelon Corp. Add +6.1% 0.06% +0.01
FITB Fifth Third Bancorp Add +2.0% 0.23% +0.01
SCHB Schwab US Broad Market ETF Add +4.2% 0.35% +0.01
VICI Vici Properties Inc. Add +4.6% 0.21% +0.01
VIG Vanguard Dividend Apprec ETF Add +4.7% 0.16% +0.01
ZVRA Zevra Therapeutics Inc. Add +10.2% 0.05% +0.01
DOC Healthpeak Properties Inc. Add +11.0% 0.06% +0.01
EWW iShares MSCI Mexico ETF Add +5.8% 0.05% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.9% 0.15% +0.01
EWJ iShares MSCI Japan ETF Add +11.7% 0.04% +0.01
ACHR Archer Aviation Inc. Class A New 0.01% +0.01
XLK SS Technology Select Sector Add +11.1% 0.10% +0.01
LAMR Lamar Advertising Co. Class A Add +4.5% 0.07% +0.00
XLV SS Health Care Select Sector Add +9.2% 0.07% +0.00
XLY SS Consumer Disc Select Sect Add +27.3% 0.03% +0.00
SCHA Schwab US Small-Cap ETF Add +0.0% 0.08% +0.00
IEV iShares Europe ETF Add +12.3% 0.03% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +2.1% 0.83% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 309$1.1BAAPL, GOOG, JPM, MSFT, GOOGL
Q1 2026 293$1.0BAAPL, GOOG, JPM, MSFT, GOOGL
Q4 2025 295$1.1BAAPL, MSFT, GOOG, JPM, GOOGL
Q3 2025 287$1.0BAAPL, MSFT, JPM, GOOG, ORCL
Q2 2025 279$936.0MAAPL, MSFT, JPM, GOOG, BRK.B
Q1 2025 275$885.2MAAPL, MSFT, JPM, BRK.B, GOOG
Q4 2024 283$913.0MAAPL, MSFT, JPM, GOOG, BRK.B
Q3 2024 286$921.8MAAPL, MSFT, JPM, GOOG, BRK.B
Q2 2024 276$856.7MAAPL, MSFT, GOOG, JPM, BRK.B
Q1 2024 279$849.1MAAPL, MSFT, JPM, GOOG, BRK.B