Certuity, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Certuity, LLC reported 405 stock positions worth $952.9 million. Its top holding was Citigroup (C) at 6.3% of the portfolio, followed by General Electric (GE, 4.9%) and Onemain (OMF, 4.8%). Compared with Q4 2024, it opened 50 new positions, sold out of 28, added to 195 and reduced 116. The biggest buy was Onemain (OMF, shares +86%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q2 2026
Location
NORTH PALM BEACH, FL
CIK
0001800752
Portfolio Value
$952.9M (Q1 2025)
SEC Filing
0001172661-25-001734 ↗ filed May 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $925.4M Q3 2024 Q4 2024: $920.7M Q4 2024 Q1 2025: $952.9M $952.9M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 405 stocks · $952.9M

C Citigroup Inc. 6.27% 842,165 $59.8M Add +0.1%
GE General Electric filed as GE AEROSPACE 4.93% 234,848 $47.0M Reduce -22.9%
OMF Onemain Holdings Inc. 4.77% 930,012 $45.5M Add +86.0%
IVV iShares Core S&P 500 ETF 4.36% 74,157 $41.6M Add +8.3%
AAPL Apple Inc. 3.89% 167,219 $37.1M Reduce -1.3%
MU Micron Technology Inc. 2.87% 314,818 $27.4M Add +19.2%
NVDA Nvidia Corp. 2.86% 250,472 $27.3M Reduce -5.3%
FLG Flagstar Bank NA 2.53% 2,074,944 $24.1M Add +125.1%
MS Morgan Stanley 2.49% 203,196 $23.7M Add +0.0%
WFC Wells Fargo & Co. 2.35% 312,591 $22.4M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.19% 500,598 $20.9M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 1.96% 39,780 $18.7M Add +6.2%
PNC PNC Financial Services Group 1.96% 106,090 $18.6M Reduce -0.1%
MSFT Microsoft Corp. 1.92% 48,585 $18.3M Add +3.5%
AMZN Amazon.com Inc. 1.72% 85,981 $16.4M Add +7.3%
NFRA NT GLBL BRD Infra ETF 1.64% 271,415 $15.6M No change
SCHG Schwab US Large-Cap Growth 1.51% 575,989 $14.4M Add +3.9%
DGRW Wisdomtree U.S. Quality Divi 1.39% 165,861 $13.2M Reduce -0.1%
IWD iShares Russell 1000 Value E 1.30% 65,753 $12.4M Add +0.2%
XOM Exxon Mobil Corp. 1.28% 102,395 $12.2M Reduce -0.7%
OBDC Blue Owl Capital Corp. 1.25% 813,768 $11.9M Add +1255.2%
F Ford Motor Co. filed as FORD MTR CO 1.22% 1,155,058 $11.6M Add +0.0%
GOOGL Alphabet Inc. Class A 1.12% 69,196 $10.7M Add +0.3%
META Meta Platforms Inc. Class A 1.10% 18,154 $10.5M Add +37.1%
VZ Verizon Communications Inc. 1.05% 221,279 $10.0M Reduce -0.9%
FCX Freeport-McMoran Inc. 1.01% 254,988 $9.7M Add +0.1%
T AT&T Inc. 0.88% 296,512 $8.4M Add +0.2%
BA The Boeing Co. 0.80% 44,494 $7.6M Add +32.8%
IJR iShares Core S&P Small-Cap E 0.79% 72,406 $7.6M Add +13.8%
BMY Bristol-Myers Squibb Co. 0.76% 119,281 $7.3M Reduce -11.4%
INTC Intel Corp. 0.76% 318,792 $7.2M Add +94.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.76% 204,390 $7.2M Reduce -0.5%
ABR Arbor Realty Trust Inc. 0.74% 600,000 $7.0M No change
IWF iShares Russell 1000 Growth 0.71% 18,709 $6.8M Add +6.6%
IYW iShares Ustechnology ETF 0.70% 47,674 $6.7M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 10,812 $5.7M Add +0.7%
VOO Vanguard S&P 500 ETF 0.57% 10,658 $5.5M Add +8.9%
TSLA Tesla Inc. 0.57% 20,876 $5.4M Add +4.2%
UBER Uber Technologies Inc. 0.56% 72,705 $5.3M Add +968.9%
GOOG Alphabet Inc. Class C 0.53% 32,123 $5.0M Add +4.4%
LLY Eli Lilly & Co. 0.47% 5,474 $4.5M Reduce -3.6%
PANW Palo Alto Networks Inc. 0.47% 26,420 $4.5M Add +1.1%
V Visa Inc. Class A 0.41% 11,017 $3.9M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.40% 13,915 $3.8M Add +10.6%
IWM iShares Russell 2000 ETF 0.40% 19,133 $3.8M Reduce -1.6%
PFE Pfizer Inc. 0.40% 150,035 $3.8M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.40% 15,420 $3.8M Reduce -66.8%
NFLX Netflix Inc. 0.40% 4,042 $3.8M Add +23.4%
XLV SS Health Care Select Sector 0.39% 25,767 $3.8M Add +0.9%
TYG Tortoise Energy Infrastruct 0.38% 85,000 $3.7M No change
AVGO Broadcom Inc. 0.38% 21,676 $3.6M Add +15.1%
CMCSA Comcast Corp. Class A 0.36% 93,704 $3.4M Add +23.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.36% 37,016 $3.4M Add +68.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 6,013 $3.4M Reduce -6.7%
VIOO Vanguard S&P Small-Cap 600 E 0.35% 34,331 $3.3M No change
IWV iShares Russell 3000 ETF 0.35% 10,375 $3.3M Add +0.2%
CVX Chevron Corp. 0.34% 19,424 $3.2M Reduce -7.7%
DGRS Wisdomtree U.S. Smallcap Qua 0.33% 67,065 $3.1M Reduce -4.5%
ABBV Abbvie Inc. 0.33% 14,876 $3.1M Add +24.3%
CSCO Cisco Systems Inc. 0.30% 47,097 $2.9M Add +9.1%
ACWX iShares MSCI Acwi Ex US ETF 0.30% 51,437 $2.9M No change
WMT Walmart Inc. 0.30% 32,270 $2.8M Add +24.6%
MA Mastercard Inc. Class A 0.29% 4,966 $2.7M Reduce -5.1%
ANET Arista Networks Inc. 0.28% 33,887 $2.6M Add +4.8%
SCHF Schwab Intl Equity ETF 0.26% 126,373 $2.5M Reduce -0.4%
IWB iShares Russell 1000 ETF 0.26% 7,980 $2.4M Reduce -4.6%
VGT Vanguard Info Tech ETF 0.25% 4,392 $2.4M Add +1.1%
CAT Caterpillar Inc. 0.24% 6,914 $2.3M Add +14.6%
JNJ Johnson & Johnson 0.24% 13,709 $2.3M Reduce -0.5%
CART Maplebear Inc. 0.24% 56,435 $2.3M No change
SHOP Shopify Inc. Class A 0.24% 23,472 $2.2M Reduce -3.1%
RF Regions Financial Corp. 0.23% 102,478 $2.2M Add +0.0%
MCD McDonald's Corp. 0.23% 7,118 $2.2M Add +26.0%
DOW Dow Inc. 0.23% 63,273 $2.2M Add +90.3%
VEA Vanguard Ftse Developed ETF 0.23% 42,884 $2.2M Reduce -3.1%
PBR Petroleo Brasileiro-Spon ADR 0.23% 150,000 $2.2M No change
VGK Vanguard Ftse Europe ETF 0.21% 28,450 $2.0M Add +16.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 5,354 $2.0M Reduce -8.1%
ADBE Adobe Inc. 0.20% 5,013 $1.9M Add +12.2%
CRM Salesforce Inc. 0.20% 6,957 $1.9M Add +0.9%
COST Costco Wholesale Corp. 0.19% 1,909 $1.8M Reduce -8.4%
GLD SPDR Gold Shares 0.19% 6,199 $1.8M Add +109.3%
DBJP Xtrackers MSCI Japan Hedged 0.18% 23,485 $1.7M Add +4.5%
PG The Procter & Gamble Co. 0.18% 10,071 $1.7M Reduce -30.1%
SYF Synchrony Financial 0.18% 32,045 $1.7M Add +0.1%
LRCX Lam Research Corp. 0.18% 23,127 $1.7M Add +12.3%
BKNG Booking Holdings Inc. 0.17% 344 $1.6M Add +3.0%
PLTR Palantir Technologies Inc. Class A 0.16% 18,341 $1.6M Add +13.1%
MRK Merck & Co. Inc. 0.16% 17,269 $1.6M Reduce -11.3%
VRTX Vertex Pharmaceuticals Inc. 0.16% 3,170 $1.5M Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 15,198 $1.5M Add +6.5%
REGN Regeneron Pharmaceuticals 0.16% 2,359 $1.5M Add +66.8%
UPS United Parcel Service Class B 0.16% 13,592 $1.5M Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 3,533 $1.5M Reduce -25.2%
COP Conocophillips 0.15% 13,735 $1.4M Reduce -0.4%
TXN Texas Instruments Inc. 0.15% 7,912 $1.4M Reduce -6.1%
UNH Unitedhealth Group Inc. 0.15% 2,685 $1.4M Reduce -5.0%
EELV Invesco S&P Emerging Markets 0.14% 56,286 $1.4M Add +10.6%
CB Chubb Ltd. 0.14% 4,290 $1.3M Reduce -4.5%
M Macy's Inc. 0.14% 103,051 $1.3M New
DASH DoorDash Inc. Class A 0.13% 7,000 $1.3M Add +2.6%
AMD Advanced Micro Devices 0.13% 12,336 $1.3M Add +23.4%
HD Home Depot Inc. 0.13% 3,440 $1.3M Add +2.4%
ADP Automatic Data Processing 0.13% 4,063 $1.2M Reduce -7.4%
XLK SS Technology Select Sector 0.13% 5,956 $1.2M Add +179.9%
AMP Ameriprise Financial Inc. 0.13% 2,539 $1.2M Reduce -11.7%
VONG Vanguard Russell 1000 Growth 0.13% 13,167 $1.2M No change
CRWD CrowdStrike Holdings Inc. Class A 0.13% 3,421 $1.2M Add +5.8%
IWR iShares Russell Mid-Cap ETF 0.12% 13,973 $1.2M Reduce -1.1%
CPRT Copart Inc. 0.12% 20,733 $1.2M Add +4.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 3,786 $1.2M No change
IAU iShares Gold Trust 0.12% 19,534 $1.2M Add +9.2%
GILD Gilead Sciences Inc. 0.12% 10,082 $1.1M Add +20.1%
ISRG Intuitive Surgical Inc. 0.12% 2,222 $1.1M Add +15.0%
IWC iShares Micro-Cap ETF 0.12% 9,913 $1.1M Add +0.2%
XLF SS Financial Select Sector 0.11% 21,565 $1.1M Add +252.4%
ABT Abbott Laboratories 0.11% 8,074 $1.1M Add +29.8%
ZTS Zoetis Inc. 0.11% 6,191 $1.0M Add +346.7%
ARCC Ares Capital Corp. 0.11% 45,847 $1.0M Add +0.6%
QCOM Qualcomm Inc. 0.11% 6,553 $1.0M Add +69.1%
IJH iShares Core S&P Midcap ETF 0.10% 16,718 $983K Add +123.6%
NKE Nike Inc. Class B 0.10% 15,319 $972K Add +19.0%
HACK Amplify Cybersecurity ETF 0.10% 13,375 $963K Add +0.0%
XLE SS Energy Select Sector 0.10% 10,218 $955K Reduce -1.9%
FBK FB Financial Corp. filed as FB FINL CORP 0.10% 20,528 $952K New
ORCL Oracle Corp. 0.10% 6,754 $944K Reduce -13.5%
TTE Totalenergies SE -Spon ADR 0.10% 14,508 $938K Add +2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 10,976 $921K Add +2.2%
TPL Texas Pacific Land Corp. 0.09% 676 $896K Reduce -34.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 7,354 $896K Add +0.4%
FAST Fastenal Co. 0.09% 11,291 $876K Add +10.2%
RSP Invesco S&P 500 Equal Weight 0.09% 4,970 $861K Add +94.7%
ET Energy Transfer LP 0.09% 44,940 $835K Add +81.7%
XBI SS SPDR S&P Biotech ETF 0.09% 10,229 $830K Reduce -8.4%
KO The Coca-Cola Co. 0.09% 11,585 $829K Reduce -16.3%
AMGN Amgen Inc. 0.09% 2,634 $820K Reduce -12.3%
BUG Global X Cybersecurity ETF 0.09% 25,360 $820K Add +0.0%
PM Philip Morris International 0.09% 5,107 $811K Add +4.4%
ODFL Old Dominion Freight Line 0.08% 4,842 $801K Add +11.3%
SCHD Schwab US DVD Equity ETF 0.08% 21,946 $797K Add +61.5%
EEM iShares MSCI Emerging Market 0.08% 18,048 $789K Reduce -0.3%
LOW Lowe's Cos Inc. 0.08% 3,338 $778K Add +5.9%
SHEL Shell PLC-ADR 0.08% 10,585 $776K Reduce -0.9%
VONE Vanguard Russell 1000 0.08% 3,058 $772K No change
GS Goldman Sachs Group Inc. 0.08% 1,387 $757K Add +12.2%
SPGI S&P Global Inc. 0.08% 1,480 $752K Add +10.1%
BOTZ Global X Robotics & Artifici 0.08% 26,398 $751K No change
TTWO Take-Two Interactive Softwre 0.08% 3,602 $747K Add +49.6%
EMR Emerson Electric Co. 0.08% 6,587 $722K Reduce -9.8%
PSX Phillips 66 0.08% 5,804 $717K Reduce -0.1%
CMG Chipotle Mexican Grill Inc. 0.07% 14,069 $705K Add +2.7%
APD Air Products & Chemicals Inc. 0.07% 2,380 $702K Reduce -33.5%
EFA iShares MSCI Eafe ETF 0.07% 8,566 $700K Reduce -11.9%
PEP Pepsico Inc. 0.07% 4,665 $699K Add +10.5%
SMMD iShares Russell 2500 ETF 0.07% 11,042 $691K Reduce -1.2%
CI The Cigna Group 0.07% 2,087 $686K Add +10.1%
VOOV Vanguard S&P 500 Value ETF 0.07% 3,753 $684K No change
DBC Invesco DB Commodity Index T 0.07% 30,270 $681K Reduce -8.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 2,562 $663K No change
EMB iShares JP Morgan Usd Emergi 0.07% 7,276 $659K Add +19.2%
RTX RTX Corp. 0.07% 4,967 $658K Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 3,806 $658K Add +23.6%
VNQ Vanguard Real Estate ETF 0.07% 7,200 $652K Add +0.7%
CHD Church & Dwight Co. Inc. 0.07% 5,844 $643K Add +52.1%
SCHH Schwab US REIT ETF 0.07% 28,983 $623K Add +32.4%
SU Suncor Energy Inc. 0.06% 15,192 $588K No change
CTAS Cintas Corp. 0.06% 2,831 $582K Add +6.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 10,261 $569K Reduce -1.8%
LIN Linde PLC 0.06% 1,216 $566K Add +16.7%
HOOD Robinhood Markets Inc. Class A 0.06% 13,597 $566K Add +5.7%
IEFA iShares Core MSCI Eafe ETF 0.06% 7,449 $564K Reduce -10.5%
AIQ Global X Art Intel & Tech 0.06% 15,466 $563K Add +0.0%
ROBT First Trust Nasdaq Artificia 0.06% 13,789 $561K No change
ITW Illinois Tool Works 0.06% 2,247 $557K Add +49.2%
ORLY O'reilly Automotive Inc. 0.06% 372 $533K Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,128 $529K Reduce -2.7%
NEE Nextera Energy Inc. 0.06% 7,440 $527K Reduce -11.7%
TMUS T-Mobile US Inc. 0.06% 1,968 $525K Add +1.7%
BX Blackstone Inc. 0.05% 3,732 $522K Reduce -0.1%
BLK BlackRock Inc. 0.05% 547 $517K Add +0.2%
MRVL Marvell Technology Inc. 0.05% 8,345 $514K Add +11.3%
GD General Dynamics Corp. 0.05% 1,868 $509K Add +96.2%
NOW ServiceNow Inc. 0.05% 625 $498K Reduce -6.4%
MINT PIMCO Enhanced Short Maturit 0.05% 4,884 $491K No change
CL Colgate-Palmolive Co. 0.05% 5,235 $490K Add +22.5%
SAP Sap SE-Sponsored ADR 0.05% 1,823 $489K Add +0.2%
UNP Union Pacific Corp. 0.05% 2,035 $481K Add +16.5%
AMAT Applied Materials Inc. 0.05% 3,303 $479K Add +5.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 9,302 $479K Add +0.4%
SCHX Schwab US Large-Cap ETF 0.05% 21,368 $472K Add +0.0%
IEMG iShares Core MSCI Emerging 0.05% 8,673 $468K Reduce -2.0%
PYPL PayPal Holdings Inc. 0.05% 7,174 $468K Add +7.1%
PGR Progressive Corp. 0.05% 1,653 $468K Reduce -1.8%
MCK McKesson Corp. 0.05% 695 $468K Add +0.3%
KRYS Krystal Biotech Inc. 0.05% 2,585 $466K Add +89.4%
INTU Intuit Inc. 0.05% 760 $466K Reduce -11.8%
SHW The Sherwin-Williams Co. 0.05% 1,333 $465K Reduce -16.9%
TT Trane Technologies PLC 0.05% 1,363 $459K Add +45.0%
SO The Southern Co. 0.05% 4,950 $455K Add +1.2%
APP AppLovin Corp. Class A 0.05% 1,710 $453K Add +33.1%
ACN Accenture PLC Class A 0.05% 1,430 $446K Reduce -2.1%
DOV Dover Corp. 0.05% 2,523 $443K Add +77.2%
TMO Thermo Fisher Scientific Inc. 0.05% 872 $434K Add +5.7%
DUK Duke Energy Corp. 0.05% 3,557 $434K Add +5.2%
ASML ASML Holding NV-NY Reg SHS 0.04% 643 $429K Add +10.5%
ACWI iShares MSCI Acwi ETF 0.04% 3,684 $429K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 4,469 $427K Add +0.0%
EXPD Expeditors Intl Wash Inc. 0.04% 3,515 $423K Add +37.2%
O Realty Income Corp. 0.04% 7,173 $416K Reduce -7.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 421 $416K Add +21.7%
EMLP First Trust North American E 0.04% 11,007 $413K New
BSX Boston Scientific Corp. 0.04% 4,056 $409K Add +4.4%
HWM Howmet Aerospace Inc. 0.04% 3,127 $406K New
ED Consolidated Edison Inc. 0.04% 3,643 $403K Add +3.4%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.04% 2,090 $399K No change
IVE iShares S&P 500 Value ETF 0.04% 2,079 $396K New
PH Parker Hannifin Corp. 0.04% 650 $395K Add +4.7%
BKLN Invesco Senior Loan ETF 0.04% 19,064 $395K Add +10.0%
WM Waste Management Inc. 0.04% 1,697 $393K Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 4,973 $393K Add +0.1%
SHE SS SPDR MSCI U Gend Div ETF 0.04% 3,418 $390K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.04% 1,982 $384K Reduce -0.9%
LMT Lockheed Martin Corp. 0.04% 860 $384K Add +3.5%
DE Deere & Co. 0.04% 813 $381K Add +2.8%
AXP American Express Co. 0.04% 1,414 $380K Reduce -4.3%
CLX Clorox Company 0.04% 2,557 $377K Reduce -22.8%
DVY iShares Select Dividend ETF 0.04% 2,793 $375K Reduce -36.6%
CYTK Cytokinetics Inc. 0.04% 9,204 $370K Add +76.9%
GGG Graco Inc. 0.04% 4,404 $368K Add +21.7%
SNPS Synopsys Inc. 0.04% 849 $368K Reduce -23.6%
AOS Smith (a.o.) Corp. 0.04% 5,340 $349K New
DOCU Docusign Inc. 0.04% 4,268 $347K Add +5.8%
ESS Essex Property Trust Inc. 0.04% 1,128 $346K Add +43.0%
SONY Sony Group Corp. - SP ADR 0.04% 13,604 $345K Add +4.5%
COR Cencora Inc. 0.04% 1,232 $343K Reduce -6.3%
SBUX Starbucks Corp. 0.04% 3,483 $342K Add +4.8%
ITEQ Amplify Bluestar Israel Tech 0.04% 6,874 $336K No change
DLN Wisdomtree US Largecap Divid 0.04% 4,214 $334K No change
ZM Zoom Communications Inc. 0.04% 4,514 $334K Add +16.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 3,637 $334K Reduce -4.3%
MCO Moody's Corp. 0.04% 717 $334K New
EIS iShares MSCI Israel ETF 0.04% 4,489 $334K No change
POCT Innovator U.S. Equity Power 0.03% 8,530 $331K No change
KKR KKR & Co. Inc. 0.03% 2,863 $331K Add +1.2%
CINF Cincinnati Financial Corp. 0.03% 2,233 $330K Add +24.0%
NET Cloudflare Inc. Class A 0.03% 2,893 $326K Add +0.5%
MSI Motorola Solutions Inc. 0.03% 737 $323K Add +17.9%
AZN Astrazeneca PLC-Spons ADR 0.03% 4,376 $322K Add +3.9%
ECL Ecolab Inc. 0.03% 1,262 $320K Add +6.5%
WDAY Workday Inc. Class A 0.03% 1,356 $320K Add +6.9%
IBB iShares Biotechnology ETF 0.03% 2,498 $319K Reduce -27.3%
COF Capital One Financial Corp. 0.03% 1,800 $319K New
TWLO Twilio Inc. Class A 0.03% 3,256 $319K Add +38.0%
FDS Factset Research Systems Inc. 0.03% 701 $319K Reduce -20.2%
PDYN Palladyne AI Corp. 0.03% 53,549 $315K No change
JCI Johnson Controls Internation 0.03% 3,910 $313K Add +27.2%
ELV Elevance Health Inc. 0.03% 707 $308K Reduce -2.9%
TDTT NT Iboxx 3Y Dur Tips ETF 0.03% 12,600 $307K New
OLED Universal Display Corp. 0.03% 2,189 $305K New
IWO iShares Russell 2000 Growth 0.03% 1,191 $304K Reduce -1.6%
SEIC Sei Investments Company 0.03% 3,896 $302K Reduce -30.2%
EXPE Expedia Group Inc. 0.03% 1,792 $301K Reduce -2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 871 $301K Add +0.8%
MDT Medtronic PLC 0.03% 3,333 $300K Reduce -20.0%
ROP Roper Technologies Inc. 0.03% 508 $299K Reduce -10.6%
PFLT Pennantpark Floating Rate Ca 0.03% 26,658 $298K No change
DDLS Wisdmtre DY Int Smlcap Ef-US 0.03% 8,428 $298K No change
MELI MercadoLibre Inc. 0.03% 152 $297K No change
ASND Ascendis Pharma A/S 0.03% 1,907 $297K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,333 $296K Add +0.2%
CORT Corcept Therapeutics Inc. 0.03% 2,581 $295K Reduce -36.3%
SYK Stryker Corp. 0.03% 790 $294K Add +1.7%
BBIO Bridgebio Pharma Inc. 0.03% 8,500 $294K New
KLAC KLA Corp. 0.03% 431 $293K Add +7.0%
ADSK Autodesk Inc. 0.03% 1,119 $293K Add +1.6%
FDX FedEx Corp. 0.03% 1,200 $293K Add +2.7%
BF.B Brown-Forman Corp. Class B 0.03% 8,584 $291K Add +35.9%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,270 $289K Reduce -2.4%
SCHI Schwab 5-10 Year Corporate B 0.03% 12,859 $289K New
TGT Target Corp. 0.03% 2,767 $289K Reduce -5.4%
SPHY SS SPDR P High Yield ETF 0.03% 12,308 $288K New
LECO Lincoln Electric Holdings 0.03% 1,521 $288K New
PHM Pultegroup Inc. 0.03% 2,781 $286K Add +21.8%
G Genpact Ltd. 0.03% 5,648 $285K New
ABNB Airbnb Inc. Class A 0.03% 2,380 $284K Add +24.4%
SPOT Spotify Technology SA 0.03% 516 $284K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 4,928 $283K Add +3.7%
VTR Ventas Inc. 0.03% 4,115 $283K Reduce -0.9%
IYY iShares Dow Jones U.S. ETF 0.03% 2,057 $280K No change
ETN Eaton Corp. PLC 0.03% 1,016 $276K Reduce -10.4%
GM General Motors Co. 0.03% 5,834 $274K Reduce -0.2%
SNY Sanofi-ADR 0.03% 4,899 $272K Add +6.7%
NDSN Nordson Corp. 0.03% 1,343 $271K Add +15.8%
SBAC SBA Communications Corp. 0.03% 1,229 $270K New
DHR Danaher Corp. 0.03% 1,318 $270K Add +1.9%
NXPI NXP Semiconductors NV 0.03% 1,418 $270K New
HON Honeywell International Inc. 0.03% 1,267 $268K Reduce -36.7%
XYZ Block Inc. 0.03% 4,878 $266K Add +23.4%
CMI Cummins Inc. 0.03% 847 $265K Add +19.5%
NUE Nucor Corp. 0.03% 2,204 $265K Reduce -1.9%
FDN First Trust DJ Internet Ind 0.03% 1,193 $265K Reduce -11.8%
PWR Quanta Services Inc. 0.03% 1,038 $264K Reduce -5.1%
CME Cme Group Inc. 0.03% 994 $264K New
KVUE Kenvue Inc. 0.03% 10,880 $261K New
CAH Cardinal Health Inc. 0.03% 1,889 $260K Reduce -34.4%
IWN iShares Russell 2000 Value E 0.03% 1,717 $259K Reduce -7.8%
RY Royal Bank of Canada 0.03% 2,283 $257K Reduce -10.3%
IYH iShares U.S. Healthcare ETF 0.03% 4,216 $257K No change
PCTY Paylocity Holding Corp. 0.03% 1,370 $257K Add +17.7%
CDNS Cadence Design SYS Inc. 0.03% 1,006 $256K Reduce -23.3%
CSGP Costar Group Inc. 0.03% 3,228 $256K New
ALSN Allison Transmission Holding 0.03% 2,666 $255K Reduce -11.1%
KHC The Kraft Heinz Co. 0.03% 8,377 $255K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 990 $254K Reduce -5.1%
OKTA Okta Inc. 0.03% 2,417 $254K New
PPH Vaneck Pharmaceutical ETF 0.03% 2,791 $254K New
LHX L3HARRIS Technologies Inc. 0.03% 1,208 $253K Add +27.0%
GEV GE Vernova Inc. 0.03% 822 $251K Reduce -95.5%
MSCI MSCI Inc. 0.03% 442 $250K Add +6.8%
DFS Discover Financial Services 0.03% 1,460 $249K Add +0.7%
HCI Hci Group Inc. 0.03% 1,664 $248K New
PODD Insulet Corp. 0.03% 943 $248K Add +0.4%
AEP American Electric Power 0.03% 2,245 $245K Reduce -15.5%
VWO Vanguard Ftse Emerging Marke 0.03% 5,347 $242K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 1,171 $241K Reduce -0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 3,459 $240K Reduce -10.3%
KMB Kimberly-Clark Corp. 0.03% 1,684 $240K Reduce -11.2%
PLD Prologis Inc. 0.03% 2,142 $239K Add +0.7%
RACE Ferrari NV 0.03% 557 $239K Add +6.7%
OKE Oneok Inc. 0.02% 2,389 $237K Add +1.3%
PRT Permrock Royalty Trust 0.02% 55,000 $237K No change
FFIV F5 Inc. 0.02% 886 $236K Add +3.0%
SCHW Schwab (charles) Corp. 0.02% 3,005 $235K New
SCCO Southern Copper Corp. 0.02% 2,514 $235K Reduce -2.9%
PINS Pinterest Inc. Class A 0.02% 7,551 $234K New
COWZ Pacer US Cash Cows 100 ETF 0.02% 4,269 $234K Add +0.7%
MTD Mettler-Toledo International 0.02% 198 $233K Add +20.0%
SYY Sysco Corp. 0.02% 3,107 $233K Reduce -38.9%
LEN Lennar Corp. Class A 0.02% 2,027 $233K New
ESI Element Solutions Inc. 0.02% 10,201 $231K New
TSN Tyson Foods Inc. Class A 0.02% 3,590 $229K New
NOC Northrop Grumman Corp. 0.02% 444 $227K New
ICE Intercontinental Exchange Inc. 0.02% 1,317 $227K Reduce -12.3%
PPG PPG Industries Inc. 0.02% 2,063 $226K Reduce -29.0%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,273 $225K Add +6.3%
UL Unilever PLC 0.02% 3,767 $224K Reduce -4.3%
KR Kroger Co. 0.02% 3,294 $223K New
RDVY First Trust Rising Dividend 0.02% 3,793 $222K New
ADI Analog Devices Inc. 0.02% 1,100 $222K Reduce -8.1%
WING Wingstop Inc. 0.02% 980 $221K Add +4.9%
PEG Public Service Enterprise GP 0.02% 2,687 $221K Reduce -27.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,266 $221K Add +0.8%
IVW iShares S&P 500 Growth ETF 0.02% 2,368 $220K Reduce -5.6%
ENB Enbridge Inc. 0.02% 4,961 $220K Add +4.5%
ARGX Argenx SE - ADR 0.02% 370 $219K New
AZO AutoZone Inc. 0.02% 57 $218K New
DD Dupont DE Nemours Inc. 0.02% 2,903 $217K New
WMB Williams Cos Inc. 0.02% 3,618 $216K Reduce -22.0%
TLT iShares 20+ Year Treasury BD 0.02% 2,364 $215K Add +1.0%
ST Sensata Technologies Holdplc 0.02% 8,809 $214K New
VPL Vanguard Ftse Pacific ETF 0.02% 2,940 $213K Add +1.3%
SPG Simon Property Group Inc. 0.02% 1,281 $213K Add +6.4%
JEPI JPMorgan Equity Premium Inco 0.02% 3,699 $211K Add +0.6%
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,053 $210K New
TRGP Targa Resources Corp. 0.02% 1,045 $209K New
RELX Relx PLC - Spon ADR 0.02% 4,146 $209K New
AIG American International Group 0.02% 2,397 $208K New
MDB Mongodb Inc. 0.02% 1,183 $207K New
URI United Rentals Inc. 0.02% 331 $207K Add +1.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 15,182 $207K Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,246 $207K Reduce -1.7%
IEI iShares 3-7 Year Treasury Bo 0.02% 1,745 $206K Reduce -18.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 15,107 $206K Reduce -3.8%
FISV Fiserv Inc. 0.02% 928 $205K Reduce -48.1%
MAR Marriott International Class A 0.02% 858 $204K Reduce -12.7%
TKO Tko Group Holdings Inc. 0.02% 1,328 $203K New
MOH Molina Healthcare Inc. 0.02% 613 $202K New
SNA Snap-on Inc. 0.02% 598 $202K New
MMM 3M Co. 0.02% 1,364 $200K New
SMFG Sumitomo Mitsui-Spons ADR 0.02% 12,427 $192K Add +6.6%
LYFT LYFT Inc. Class A 0.02% 15,247 $181K New
BCS Barclays PLC-Spons ADR 0.02% 11,237 $173K Reduce -1.7%
OUST Ouster Inc. 0.02% 18,992 $171K No change
SAN Banco Santander SA-Spon ADR 0.02% 25,024 $168K Add +22.6%
SNAP Snap Inc. Class A 0.02% 18,928 $165K Add +6.7%
HUN Huntsman Corp. 0.02% 10,083 $159K New
WBA Walgreens Boots Alliance Inc. 0.02% 13,368 $149K New
AMCR Amcor PLC 0.01% 13,295 $129K Add +23.6%
GDOT Green Dot Corp. Class A 0.01% 14,624 $123K No change
USA Liberty All Star Equity Fund 0.01% 16,039 $105K Add +5.0%
CAN Canaan Inc. 0.01% 115,000 $101K Add +15.0%
ROIV Roivant Sciences Ltd. 0.01% 10,000 $101K No change
XBGYX BlackRock Enh Intl DVD TR 0.01% 10,422 $58K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 13,470 $51K Add +3.6%
MQ Marqeta Inc. 0.01% 11,639 $48K No change
EVLV Evolv Technologies Holdings 0.00% 14,233 $44K No change
SKYX SKYX Platforms Corp. 0.00% 28,259 $33K No change
NOTE Fiscalnote Holdings Inc. 0.00% 28,400 $23K Add +42.0%
SONDQ Sonder Holdings Inc. 0.00% 10,565 $21K No change
HOWL Werewolf Therapeutics Inc. 0.00% 15,000 $15K No change
AYRO INC 0.00% 20,000 $10K No change
BITF Bitfarms Ltd./Canada 0.00% 11,223 $9K No change
HBIO Harvard Bioscience Inc. 0.00% 14,712 $8K No change
CHPT Chargepoint Holdings Inc. 0.00% 10,000 $6K No change
ALLK Allakos LLC 0.00% 11,356 $3K No change

Options reported separately and not counted above: ANET calls ($23K).

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -5.3% 2.86% −1.01
OBDE Blue Owl Capital Corp. III Sold out 0.00% −0.96
JPM JPMorgan Chase & Co. Reduce -66.8% 0.40% −0.81
AAPL Apple Inc. Reduce -1.3% 3.89% −0.72
GEV GE Vernova Inc. Reduce -95.5% 0.03% −0.63
GE General Electric Reduce -22.9% 4.93% −0.59
PNC PNC Financial Services Group Reduce -0.1% 1.96% −0.27
BAC Bank of America Corp. Reduce -0.0% 2.19% −0.20
IYW iShares Ustechnology ETF Reduce -0.1% 0.70% −0.12
PG The Procter & Gamble Co. Reduce -30.1% 0.18% −0.08
TTD Trade Desk Inc./the Class A Reduce -1.8% 0.06% −0.07
DGRW Wisdomtree U.S. Quality Divi Reduce -0.1% 1.39% −0.07
IWM iShares Russell 2000 ETF Reduce -1.6% 0.40% −0.07
BMY Bristol-Myers Squibb Co. Reduce -11.4% 0.76% −0.06
DGRS Wisdomtree U.S. Smallcap Qua Reduce -4.5% 0.33% −0.06
DIA SS SPDR Dow Jones Indus Avg Reduce -25.2% 0.15% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.7% 0.35% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.1% 0.21% −0.05
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.05
MRK Merck & Co. Inc. Reduce -11.3% 0.16% −0.05
SHOP Shopify Inc. Class A Reduce -3.1% 0.24% −0.04
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.04
ORCL Oracle Corp. Reduce -13.5% 0.10% −0.04
APD Air Products & Chemicals Inc. Reduce -33.5% 0.07% −0.04
AMP Ameriprise Financial Inc. Reduce -11.7% 0.13% −0.04
IWB iShares Russell 1000 ETF Reduce -4.6% 0.26% −0.04
PFE Pfizer Inc. Reduce -0.5% 0.40% −0.04
TPL Texas Pacific Land Corp. Reduce -34.8% 0.09% −0.03
PCAR Paccar Inc. Sold out 0.00% −0.03
WFC Wells Fargo & Co. Reduce -0.0% 2.35% −0.03
JACK Jack in the Box Inc. Sold out 0.00% −0.03
WST West Pharmaceutical Services Sold out 0.00% −0.03
EVR Evercore Inc. Class A Sold out 0.00% −0.03
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.03
GVA Granite Construction Inc. Sold out 0.00% −0.03
EW Edwards Lifesciences Corp. Sold out 0.00% −0.03
ALL Allstate Corp. Sold out 0.00% −0.02
HUBS HubSpot Inc. Sold out 0.00% −0.02
NOW ServiceNow Inc. Reduce -6.4% 0.05% −0.02
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.02
ARKK ARK Innovation ETF Sold out 0.00% −0.02
PKG Packaging Corp. of America Sold out 0.00% −0.02
DVY iShares Select Dividend ETF Reduce -36.6% 0.04% −0.02
IPO Renaissance Ipo ETF Sold out 0.00% −0.02
DAL Delta Air Lines Inc. Sold out 0.00% −0.02
AFL Aflac Inc. Sold out 0.00% −0.02
ALGN Align Technology Inc. Sold out 0.00% −0.02
TOL Toll Brothers Inc. Sold out 0.00% −0.02
EMR Emerson Electric Co. Reduce -9.8% 0.08% −0.02
TXN Texas Instruments Inc. Reduce -6.1% 0.15% −0.02

Portfolio Buys Q4 2024 → Q1 2025

OMF Onemain Holdings Inc. Add +86.0% 4.77% +1.94
FLG Flagstar Bank NA Add +125.1% 2.53% +1.60
OBDC Blue Owl Capital Corp. Add +1255.2% 1.25% +1.15
UBER Uber Technologies Inc. Add +968.9% 0.56% +0.51
MU Micron Technology Inc. Add +19.2% 2.87% +0.46
INTC Intel Corp. Add +94.0% 0.76% +0.40
META Meta Platforms Inc. Class A Add +37.1% 1.10% +0.26
BA The Boeing Co. Add +32.8% 0.80% +0.15
CMCSA Comcast Corp. Class A Add +23.1% 0.36% +0.15
T AT&T Inc. Add +0.2% 0.88% +0.15
BIL SS SPDR BB 1-3M T-Bill ETF Add +68.3% 0.36% +0.14
M Macy's Inc. New 0.14% +0.14
GLD SPDR Gold Shares Add +109.3% 0.19% +0.11
FBK FB Financial Corp. New 0.10% +0.10
ABBV Abbvie Inc. Add +24.3% 0.33% +0.10
DOW Dow Inc. Add +90.3% 0.23% +0.09
ZTS Zoetis Inc. Add +346.7% 0.11% +0.08
XLF SS Financial Select Sector Add +252.4% 0.11% +0.08
NFLX Netflix Inc. Add +23.4% 0.40% +0.08
XLK SS Technology Select Sector Add +179.9% 0.13% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 0.60% +0.07
MCD McDonald's Corp. Add +26.0% 0.23% +0.06
IJH iShares Core S&P Midcap ETF Add +123.6% 0.10% +0.05
REGN Regeneron Pharmaceuticals Add +66.8% 0.16% +0.05
EMLP First Trust North American E New 0.04% +0.04
WMT Walmart Inc. Add +24.6% 0.30% +0.04
HWM Howmet Aerospace Inc. New 0.04% +0.04
RSP Invesco S&P 500 Equal Weight Add +94.7% 0.09% +0.04
IVE iShares S&P 500 Value ETF New 0.04% +0.04
VGK Vanguard Ftse Europe ETF Add +16.3% 0.21% +0.04
QCOM Qualcomm Inc. Add +69.1% 0.11% +0.04
AOS Smith (a.o.) Corp. New 0.04% +0.04
ABT Abbott Laboratories Add +29.8% 0.11% +0.04
ET Energy Transfer LP Add +81.7% 0.09% +0.04
MCO Moody's Corp. New 0.04% +0.04
GILD Gilead Sciences Inc. Add +20.1% 0.12% +0.03
COF Capital One Financial Corp. New 0.03% +0.03
TDTT NT Iboxx 3Y Dur Tips ETF New 0.03% +0.03
OLED Universal Display Corp. New 0.03% +0.03
ASND Ascendis Pharma A/S New 0.03% +0.03
BBIO Bridgebio Pharma Inc. New 0.03% +0.03
SCHI Schwab 5-10 Year Corporate B New 0.03% +0.03
LECO Lincoln Electric Holdings New 0.03% +0.03
SPHY SS SPDR P High Yield ETF New 0.03% +0.03
TTWO Take-Two Interactive Softwre Add +49.6% 0.08% +0.03
G Genpact Ltd. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +13.1% 0.16% +0.03
SPOT Spotify Technology SA New 0.03% +0.03
SBAC SBA Communications Corp. New 0.03% +0.03
NXPI NXP Semiconductors NV New 0.03% +0.03

Options Activity Q4 2024 → Q1 2025

ANET Arista Networks Inc. call New 300 $23K

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 672$2.0BMU, C, AAPL, VOO, GE
Q1 2026 656$1.5BC, MU, VOO, AAPL, GE
Q4 2025 584$1.6BOMF, C, MU, VOO, GE
Q3 2025 554$1.5BOMF, C, VOO, GE, AAPL
Q2 2025 424$1.1BC, OMF, GE, NVDA, IVV
Q1 2025 405$952.9MC, GE, OMF, IVV, AAPL
Q4 2024 383$920.7MC, GE, AAPL, IVV, NVDA
Q3 2024 359$925.4MGE, C, AAPL, NVDA, MU
Q2 2024 356$1.3BUSFR, SPY, QQQ, GE, IVV
Q1 2024 328$1.1BUSFR, SPY, GE, QQQ, XOM