Certuity, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Certuity, LLC reported 554 stock positions worth $1.5 billion. Its top holding was Onemain (OMF) at 7.5% of the portfolio, followed by Citigroup (C, 5.9%) and Vanguard S&P 500 ETF (VOO, 4.5%). Compared with Q2 2025, it opened 146 new positions, sold out of 16, added to 270 and reduced 94. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +564%) and the biggest sale Wells Fargo (WFC, shares −0%).

Most Recent 13F
Q2 2026
Location
NORTH PALM BEACH, FL
CIK
0001800752
Portfolio Value
$1.5B (Q3 2025)
SEC Filing
0001172661-25-004776 ↗ filed Nov 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 Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.5B $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 554 stocks · $1.5B
OMF Onemain Holdings Inc. 7.49% 1,930,792 $109.0M Add +107.6%
C Citigroup Inc. 5.88% 843,764 $85.6M Add +0.2%
VOO Vanguard S&P 500 ETF 4.49% 106,687 $65.3M Add +564.2%
GE General Electric filed as GE AEROSPACE 3.82% 184,881 $55.6M Add +0.0%
AAPL Apple Inc. 3.60% 1,158,516 $52.4M Add +601.2%
NVDA Nvidia Corp. 3.34% 941,508 $48.6M Add +272.9%
MU Micron Technology Inc. 3.09% 269,146 $45.0M Reduce -0.1%
IVV iShares Core S&P 500 ETF 3.03% 65,933 $44.1M Add +4.1%
MS Morgan Stanley 2.23% 203,804 $32.4M Add +0.3%
MSFT Microsoft Corp. 1.92% 53,898 $27.9M Add +17.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.85% 523,113 $27.0M Add +5.1%
WFC Wells Fargo & Co. 1.80% 311,830 $26.1M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 1.76% 42,570 $25.6M Add +4.1%
FLG Flagstar Bank NA 1.69% 2,124,280 $24.5M Reduce -0.0%
PNC PNC Financial Services Group 1.49% 108,144 $21.7M Add +1.5%
GOOGL Alphabet Inc. Class A 1.35% 80,974 $19.7M Add +17.7%
SCHG Schwab US Large-Cap Growth 1.29% 587,142 $18.7M Add +12.6%
AMZN Amazon.com Inc. 1.27% 84,149 $18.5M Reduce -1.8%
NFRA NT GLBL BRD Infra ETF 1.17% 271,415 $17.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 25,547 $17.0M Add +341.4%
F Ford Motor Co. filed as FORD MTR CO 1.11% 1,354,713 $16.2M Reduce -0.1%
META Meta Platforms Inc. Class A 1.02% 20,312 $14.9M Add +5.8%
IWD iShares Russell 1000 Value E 1.02% 72,888 $14.8M Add +10.2%
VZ Verizon Communications Inc. 0.98% 323,381 $14.2M Add +0.8%
NOC Northrop Grumman Corp. 0.89% 21,264 $13.0M New
DGRW Wisdomtree U.S. Quality Divi 0.85% 138,585 $12.3M Add +1.9%
XOM Exxon Mobil Corp. 0.81% 104,845 $11.8M Add +4.6%
VTI VG Morningstar TS MKT ETF-US 0.79% 34,838 $11.4M Add +16.7%
GOOG Alphabet Inc. Class C 0.75% 794,932 $10.9M Add +2457.8%
INTC Intel Corp. 0.75% 323,569 $10.9M Reduce -1.6%
FCX Freeport-McMoran Inc. 0.69% 255,285 $10.0M Add +0.1%
OBDC Blue Owl Capital Corp. 0.67% 759,375 $9.7M Reduce -2.0%
BA The Boeing Co. 0.65% 43,906 $9.5M Add +0.9%
IJR iShares Core S&P Small-Cap E 0.64% 78,764 $9.4M Add +8.3%
BMNR Bitmine Immersion Technologi 0.64% 180,155 $9.4M New
IYW iShares Ustechnology ETF 0.63% 47,030 $9.2M Add +0.0%
IWF iShares Russell 1000 Growth 0.59% 18,444 $8.6M Add +3.6%
T AT&T Inc. 0.57% 292,950 $8.3M Reduce -0.8%
TSLA Tesla Inc. 0.53% 17,372 $7.7M Reduce -9.8%
ABR Arbor Realty Trust Inc. 0.50% 600,000 $7.3M No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.50% 204,390 $7.2M No change
PANW Palo Alto Networks Inc. 0.46% 32,850 $6.7M Add +24.2%
UBER Uber Technologies Inc. 0.45% 67,298 $6.6M Add +10.5%
AVGO Broadcom Inc. 0.44% 19,578 $6.5M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 11,737 $5.9M Add +17.2%
PHYS Sprott Physical Gold Trust 0.40% 196,585 $5.8M New
IWM iShares Russell 2000 ETF 0.39% 23,693 $5.7M Add +10.4%
JPM JPMorgan Chase & Co. 0.39% 18,029 $5.7M Add +20.9%
ANET Arista Networks Inc. 0.38% 37,489 $5.5M Reduce -4.3%
BMY Bristol-Myers Squibb Co. 0.37% 120,765 $5.4M Add +3.2%
NFLX Netflix Inc. 0.32% 3,859 $4.6M Add +20.0%
VEA Vanguard Ftse Developed ETF 0.32% 76,877 $4.6M Add +43.5%
COST Costco Wholesale Corp. 0.30% 4,698 $4.3M Add +143.3%
LLY Eli Lilly & Co. 0.30% 5,694 $4.3M Add +9.8%
CSCO Cisco Systems Inc. 0.29% 62,702 $4.3M Add +33.8%
XLV SS Health Care Select Sector 0.28% 29,729 $4.1M Reduce -0.5%
PFE Pfizer Inc. 0.27% 154,627 $3.9M Add +3.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.27% 42,541 $3.9M Add +21.4%
IWV iShares Russell 3000 ETF 0.27% 10,241 $3.9M Reduce -1.5%
VGT Vanguard Info Tech ETF 0.26% 5,122 $3.8M Add +3.8%
VIOO Vanguard S&P Small-Cap 600 E 0.26% 34,331 $3.8M No change
V Visa Inc. Class A 0.26% 11,099 $3.8M Add +7.1%
TYG Tortoise Energy Infrastruct 0.25% 85,000 $3.7M No change
MA Mastercard Inc. Class A 0.25% 6,414 $3.6M Add +29.0%
CVX Chevron Corp. 0.25% 23,387 $3.6M Add +47.3%
GLD SPDR Gold Shares 0.24% 9,876 $3.5M Add +90.6%
DOW Dow Inc. 0.24% 152,699 $3.5M Add +24.6%
SHOP Shopify Inc. Class A 0.24% 23,239 $3.5M Reduce -0.5%
ACWX iShares MSCI Acwi Ex US ETF 0.23% 52,170 $3.4M No change
WMT Walmart Inc. 0.22% 31,396 $3.2M Add +9.7%
PBR Petroleo Brasileiro-Spon ADR 0.22% 250,000 $3.2M No change
LRCX Lam Research Corp. 0.22% 23,443 $3.1M Reduce -7.9%
RIVN Rivian Automotive Inc. Class A 0.21% 207,936 $3.1M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.20% 16,290 $3.0M Reduce -6.2%
SCHF Schwab Intl Equity ETF 0.20% 127,197 $3.0M No change
ORCL Oracle Corp. 0.20% 10,374 $2.9M Add +40.7%
IWB iShares Russell 1000 ETF 0.20% 7,957 $2.9M Add +0.0%
JNJ Johnson & Johnson 0.19% 15,262 $2.8M Add +23.4%
ABBV Abbvie Inc. 0.19% 12,164 $2.8M Reduce -2.2%
RF Regions Financial Corp. 0.19% 102,887 $2.7M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 5,492 $2.6M Add +3.1%
RSP Invesco S&P 500 Equal Weight 0.17% 13,344 $2.5M Add +163.7%
QQQM Invesco Nasdaq 100 ETF 0.17% 9,907 $2.4M Add +148.2%
CAT Caterpillar Inc. 0.17% 5,091 $2.4M Reduce -5.6%
XLK SS Technology Select Sector 0.17% 8,560 $2.4M Add +1.5%
SYF Synchrony Financial 0.17% 33,872 $2.4M Add +3.9%
SG Sweetgreen Inc. Class A 0.16% 300,000 $2.4M Add +110.5%
HD Home Depot Inc. 0.16% 5,781 $2.3M Add +69.7%
DGRS Wisdomtree U.S. Smallcap Qua 0.16% 46,844 $2.3M Add +2.6%
MRK Merck & Co. Inc. 0.16% 27,171 $2.3M Add +47.5%
VGK Vanguard Ftse Europe ETF 0.16% 28,450 $2.3M No change
ADBE Adobe Inc. 0.16% 6,403 $2.3M Add +13.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 15,270 $2.2M Add +95.7%
BKNG Booking Holdings Inc. 0.15% 402 $2.2M Add +37.7%
VRTX Vertex Pharmaceuticals Inc. 0.15% 5,498 $2.2M Add +66.2%
EFA iShares MSCI Eafe ETF 0.15% 22,912 $2.1M Add +140.8%
CART Maplebear Inc. 0.14% 56,435 $2.1M No change
SCHV Schwab US Large-Cap Value 0.14% 70,240 $2.0M Add +175.7%
CMCSA Comcast Corp. Class A 0.14% 64,212 $2.0M Add +1.4%
DBJP Xtrackers MSCI Japan Hedged 0.14% 23,485 $2.0M No change
TT Trane Technologies PLC 0.13% 4,625 $2.0M Add +343.0%
IEFA iShares Core MSCI Eafe ETF 0.13% 22,206 $1.9M Add +190.3%
HOOD Robinhood Markets Inc. Class A 0.13% 13,499 $1.9M Reduce -0.8%
DASH DoorDash Inc. Class A 0.13% 7,020 $1.9M Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 3,871 $1.9M Add +14.5%
AMD Advanced Micro Devices 0.13% 11,578 $1.9M Reduce -4.0%
M Macy's Inc. 0.13% 103,890 $1.9M Add +0.8%
KO The Coca-Cola Co. 0.12% 27,341 $1.8M Add +142.2%
RDVY First Trust Rising Dividend 0.12% 26,056 $1.8M Add +3.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 3,720 $1.7M Add +2.8%
TXN Texas Instruments Inc. 0.12% 9,375 $1.7M Add +16.9%
MCD McDonald's Corp. 0.11% 5,349 $1.6M Reduce -1.3%
ABT Abbott Laboratories 0.11% 12,082 $1.6M Add +47.5%
XLF SS Financial Select Sector 0.11% 29,790 $1.6M Add +60.5%
VONG Vanguard Russell 1000 Growth 0.11% 13,216 $1.6M Add +0.1%
PG The Procter & Gamble Co. 0.11% 10,319 $1.6M Reduce -11.8%
CRM Salesforce Inc. 0.11% 6,683 $1.6M Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.11% 9,262 $1.6M Add +604.9%
CB Chubb Ltd. 0.11% 5,451 $1.5M Add +42.0%
TSM Taiwan Semiconductor-SP ADR 0.11% 5,501 $1.5M Add +128.3%
ACN Accenture PLC Class A 0.10% 6,124 $1.5M Add +307.7%
EELV Invesco S&P Emerging Markets 0.10% 56,286 $1.5M No change
IWC iShares Micro-Cap ETF 0.10% 9,995 $1.5M Add +0.6%
IWR iShares Russell Mid-Cap ETF 0.10% 15,349 $1.5M Reduce -4.2%
QCOM Qualcomm Inc. 0.10% 8,785 $1.5M Add +53.0%
IAU iShares Gold Trust 0.10% 19,545 $1.4M Add +0.1%
COP Conocophillips 0.10% 14,995 $1.4M Add +11.5%
CTAS Cintas Corp. 0.10% 6,825 $1.4M Add +135.3%
ADP Automatic Data Processing 0.10% 4,770 $1.4M Add +23.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.10% 268,039 $1.4M Add +1205.7%
GS Goldman Sachs Group Inc. 0.09% 1,733 $1.4M Add +17.8%
FTEC Fidelity MSCI Info Tech Indx 0.09% 6,108 $1.4M Add +69.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 11,732 $1.3M Reduce -1.7%
ETN Eaton Corp. PLC 0.09% 3,574 $1.3M Add +88.3%
UNH Unitedhealth Group Inc. 0.09% 3,828 $1.3M Add +39.1%
AIQ Global X Art Intel & Tech 0.09% 26,698 $1.3M Add +72.6%
ORLY O'reilly Automotive Inc. 0.09% 12,206 $1.3M Add +107.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 11,905 $1.3M Add +7.4%
NEM Newmont Corp. 0.09% 15,368 $1.3M Add +68.8%
SYK Stryker Corp. 0.09% 3,413 $1.3M Add +338.7%
NOW ServiceNow Inc. 0.09% 1,351 $1.2M Add +102.8%
REGN Regeneron Pharmaceuticals 0.08% 2,173 $1.2M Add +10.9%
LOW Lowe's Cos Inc. 0.08% 4,824 $1.2M Add +49.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 3,980 $1.2M Add +55.2%
AMP Ameriprise Financial Inc. 0.08% 2,378 $1.2M Reduce -5.4%
HACK Amplify Cybersecurity ETF 0.08% 13,375 $1.2M No change
APP AppLovin Corp. Class A 0.08% 1,615 $1.2M Add +9.5%
SCHW Schwab (charles) Corp. 0.08% 12,103 $1.2M Add +278.3%
SPGI S&P Global Inc. 0.08% 2,357 $1.1M Add +71.2%
MCK McKesson Corp. 0.08% 1,454 $1.1M Add +106.2%
ZTS Zoetis Inc. 0.08% 7,650 $1.1M Add +27.2%
CPRT Copart Inc. 0.07% 24,187 $1.1M Add +48.2%
COF Capital One Financial Corp. 0.07% 5,037 $1.1M Add +51.8%
EOG EOG Resources Inc. 0.07% 9,442 $1.1M Add +55.3%
IEMG iShares Core MSCI Emerging 0.07% 15,812 $1.0M Add +27.0%
XBI SS SPDR S&P Biotech ETF 0.07% 10,374 $1.0M Add +1.4%
FAST Fastenal Co. 0.07% 20,907 $1.0M Add +11.3%
TPL Texas Pacific Land Corp. 0.07% 1,094 $1.0M Add +32.1%
IJH iShares Core S&P Midcap ETF 0.07% 15,484 $1.0M Add +7.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 2,479 $998K Reduce -34.6%
EEM iShares MSCI Emerging Market 0.07% 18,505 $988K Reduce -0.5%
XLE SS Energy Select Sector 0.07% 10,884 $972K Add +7.7%
PH Parker Hannifin Corp. 0.07% 1,280 $971K Add +93.9%
GD General Dynamics Corp. 0.07% 2,811 $958K Add +44.0%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.06% 22,381 $939K Add +42.0%
VONE Vanguard Russell 1000 0.06% 3,085 $933K Add +0.3%
RTX RTX Corp. 0.06% 5,517 $923K Add +14.4%
AXP American Express Co. 0.06% 2,739 $910K Add +89.4%
BOTZ Global X Robotics & Artifici 0.06% 25,626 $908K Reduce -2.9%
GILD Gilead Sciences Inc. 0.06% 8,096 $899K Add +0.5%
BUG Global X Cybersecurity ETF 0.06% 25,359 $892K Reduce 0.0%
EMR Emerson Electric Co. 0.06% 6,778 $889K Add +9.8%
ISRG Intuitive Surgical Inc. 0.06% 1,980 $886K Reduce -4.5%
VWO Vanguard Ftse Emerging Marke 0.06% 16,293 $883K Add +95.9%
AMGN Amgen Inc. 0.06% 3,073 $867K Add +15.2%
TTE Totalenergies SE -Spon ADR 0.06% 14,382 $858K Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 4,112 $858K New
DFAC Dimensional US Core Equity 2 0.06% 21,994 $848K No change
NVR NVR Inc. 0.06% 105 $844K Add +7.1%
ITW Illinois Tool Works 0.06% 3,103 $809K Add +49.3%
SCHD Schwab US DVD Equity ETF 0.05% 22,451 $799K Add +2.3%
ADSK Autodesk Inc. 0.05% 2,513 $798K Add +111.3%
ALSN Allison Transmission Holding 0.05% 9,226 $783K Add +307.5%
PSX Phillips 66 0.05% 5,756 $783K Reduce -0.9%
PEP Pepsico Inc. 0.05% 5,569 $782K Add +40.2%
NTAP Netapp Inc. 0.05% 6,581 $780K Reduce -3.2%
PM Philip Morris International 0.05% 4,802 $779K Add +3.7%
TMO Thermo Fisher Scientific Inc. 0.05% 1,591 $772K Add +98.1%
ASML ASML Holding NV-NY Reg SHS 0.05% 795 $770K Add +12.8%
SMMD iShares Russell 2500 ETF 0.05% 10,298 $759K Reduce -3.5%
VOOV Vanguard S&P 500 Value ETF 0.05% 3,806 $759K Add +0.9%
ODFL Old Dominion Freight Line 0.05% 5,342 $752K Add +7.0%
IVW iShares S&P 500 Growth ETF 0.05% 6,127 $740K Add +158.6%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,897 $737K Add +117.3%
ROBT First Trust Nasdaq Artificia 0.05% 13,788 $729K Reduce -0.0%
SHEL Shell PLC-ADR 0.05% 9,887 $707K Reduce -5.1%
MRVL Marvell Technology Inc. 0.05% 8,359 $703K Reduce -2.3%
LIN Linde PLC 0.05% 1,479 $703K Add +21.3%
IWP iShares Russell Mid-Cap Grow 0.05% 4,928 $702K Add +178.9%
EMB iShares JP Morgan Usd Emergi 0.05% 7,276 $693K No change
MCO Moody's Corp. 0.05% 1,447 $689K Add +106.1%
INTU Intuit Inc. 0.05% 1,002 $684K Add +0.4%
DBC Invesco DB Commodity Index T 0.05% 30,270 $682K No change
EXPE Expedia Group Inc. 0.05% 3,181 $680K Add +105.2%
NEE Nextera Energy Inc. 0.05% 9,149 $671K Add +22.4%
SBUX Starbucks Corp. 0.05% 7,900 $668K Add +58.1%
AMAT Applied Materials Inc. 0.05% 3,252 $666K Reduce -5.0%
NBIS Nebius Group NV 0.05% 5,987 $666K No change
NET Cloudflare Inc. Class A 0.05% 3,099 $665K Reduce -10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,346 $662K Add +11.0%
SHW The Sherwin-Williams Co. 0.05% 1,909 $661K Add +48.9%
DE Deere & Co. 0.05% 1,444 $661K Add +67.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 3,541 $660K Reduce -0.1%
EMLP First Trust North American E 0.04% 17,031 $652K Add +30.1%
SU Suncor Energy Inc. 0.04% 15,340 $641K No change
VNQ Vanguard Real Estate ETF 0.04% 6,999 $640K Reduce -2.1%
TTWO Take-Two Interactive Softwre 0.04% 2,473 $639K Add +1.0%
CMI Cummins Inc. 0.04% 1,511 $638K Add +58.9%
SCHH Schwab US REIT ETF 0.04% 29,539 $637K Reduce -4.5%
APD Air Products & Chemicals Inc. 0.04% 2,329 $635K Add +49.8%
VXUS Vanguard Total Intl Stock 0.04% 8,582 $630K New
ACWI iShares MSCI Acwi ETF 0.04% 4,514 $624K Add +22.5%
BLK BlackRock Inc. 0.04% 533 $621K Add +44.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 12,586 $617K Add +14.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 9,302 $610K No change
CI The Cigna Group 0.04% 2,115 $610K Add +4.4%
CORT Corcept Therapeutics Inc. 0.04% 7,233 $601K New
KKR KKR & Co. Inc. 0.04% 25,000 $601K Add +856.0%
CDNS Cadence Design SYS Inc. 0.04% 1,687 $593K Add +18.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 618 $589K Add +45.4%
GEV GE Vernova Inc. 0.04% 957 $588K Add +17.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,897 $584K Add +91.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 4,478 $583K No change
TRGP Targa Resources Corp. 0.04% 3,478 $583K New
PHM Pultegroup Inc. 0.04% 4,394 $581K Add +56.3%
SO The Southern Co. 0.04% 6,081 $576K Add +28.9%
DOV Dover Corp. 0.04% 3,449 $575K Add +33.3%
LHX L3HARRIS Technologies Inc. 0.04% 1,867 $570K Add +61.0%
G Genpact Ltd. 0.04% 13,602 $570K Add +173.5%
VIG Vanguard Dividend Apprec ETF 0.04% 2,639 $569K No change
DFAX Dimensional World Ex US Core 0.04% 18,030 $566K No change
SCHX Schwab US Large-Cap ETF 0.04% 21,379 $563K Add +0.0%
BX Blackstone Inc. 0.04% 3,291 $562K Add +18.2%
HON Honeywell International Inc. 0.04% 2,646 $557K Add +125.4%
NKE Nike Inc. Class B 0.04% 7,981 $556K Add +16.8%
LMT Lockheed Martin Corp. 0.04% 1,092 $545K Add +25.8%
TEL Te Connectivity PLC 0.04% 2,482 $545K Add +18.3%
CLX Clorox Company 0.04% 4,398 $542K Add +36.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 5,278 $542K Add +20.8%
PYPL PayPal Holdings Inc. 0.04% 7,962 $534K Add +7.8%
MINT PIMCO Enhanced Short Maturit 0.04% 5,265 $530K Add +15.0%
HWM Howmet Aerospace Inc. 0.04% 2,701 $530K Reduce -2.5%
GGG Graco Inc. 0.04% 6,210 $528K Add +29.1%
ED Consolidated Edison Inc. 0.04% 5,241 $527K Add +40.0%
BSX Boston Scientific Corp. 0.04% 5,383 $525K Add +32.3%
BKLN Invesco Senior Loan ETF 0.04% 25,022 $524K Add +31.3%
UNP Union Pacific Corp. 0.04% 2,211 $523K Add +32.2%
MDB Mongodb Inc. 0.04% 1,670 $518K Add +25.9%
TECB iShares US Tech Breakthrough 0.04% 8,552 $516K New
OUST Ouster Inc. 0.04% 18,992 $514K No change
ZM Zoom Communications Inc. 0.04% 6,213 $513K Add +52.2%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.04% 9,995 $510K New
LECO Lincoln Electric Holdings 0.03% 2,157 $509K Add +23.0%
MDT Medtronic PLC 0.03% 5,325 $507K Add +71.1%
SNPS Synopsys Inc. 0.03% 1,025 $506K Add +14.7%
JACK Jack in the Box Inc. 0.03% 25,299 $500K New
CMF iShares California Muni Bond 0.03% 8,755 $499K New
VCSH Vanguard S/T Corp. Bond ETF 0.03% 6,238 $499K Add +28.5%
YUM Yum! Brands Inc. 0.03% 3,278 $498K New
OHI Omega Healthcare Investors 0.03% 11,792 $498K New
KLAC KLA Corp. 0.03% 455 $491K Add +10.7%
MAS Masco Corp. 0.03% 6,967 $490K Add +89.0%
TSN Tyson Foods Inc. Class A 0.03% 8,940 $485K New
O Realty Income Corp. 0.03% 7,976 $485K Add +6.8%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.03% 2,107 $478K No change
DHR Danaher Corp. 0.03% 2,405 $477K Add +120.2%
EXPD Expeditors Intl Wash Inc. 0.03% 3,883 $476K Add +6.8%
ULTA Ulta Beauty Inc. 0.03% 869 $475K Add +65.5%
TMUS T-Mobile US Inc. 0.03% 1,961 $469K Add +1.7%
FFIV F5 Inc. 0.03% 1,445 $467K Add +49.3%
DD Dupont DE Nemours Inc. 0.03% 5,920 $461K Add +42.9%
SSNC Ss&c Technologies Holdings 0.03% 5,175 $459K Add +105.1%
SEIC Sei Investments Company 0.03% 5,410 $459K Add +28.0%
EIS iShares MSCI Israel ETF 0.03% 4,514 $453K No change
SWKS Skyworks Solutions Inc. 0.03% 5,875 $452K Add +108.1%
AOS Smith (a.o.) Corp. 0.03% 6,154 $452K Add +38.8%
CL Colgate-Palmolive Co. 0.03% 5,640 $451K Add +19.7%
CRUS Cirrus Logic Inc. 0.03% 3,597 $451K New
SAP Sap SE-Sponsored ADR 0.03% 1,683 $450K Reduce -9.8%
MNST Monster Beverage Corp. 0.03% 6,661 $448K Add +97.3%
DVY iShares Select Dividend ETF 0.03% 3,149 $447K Add +14.3%
ECL Ecolab Inc. 0.03% 1,614 $442K Add +25.1%
KRC Kilroy Realty Corp. 0.03% 10,387 $439K New
SHE SS SPDR MSCI U Gend Div ETF 0.03% 3,440 $439K Add +0.3%
WST West Pharmaceutical Services 0.03% 1,646 $432K New
HCA HCA Healthcare Inc. 0.03% 1,011 $431K New
CMG Chipotle Mexican Grill Inc. 0.03% 10,839 $425K Reduce -23.8%
ADI Analog Devices Inc. 0.03% 1,727 $424K Add +46.4%
PGR Progressive Corp. 0.03% 1,705 $421K Add +4.5%
BYD Boyd Gaming Corp. 0.03% 4,864 $420K New
DUK Duke Energy Corp. 0.03% 3,393 $420K Reduce -3.5%
RL Ralph Lauren Corp. 0.03% 1,334 $418K Add +71.5%
WM Waste Management Inc. 0.03% 1,885 $416K Add +11.6%
VLO Valero Energy Corp. 0.03% 2,435 $415K New
KMB Kimberly-Clark Corp. 0.03% 3,295 $410K Add +73.2%
DG Dollar General Corp. 0.03% 3,933 $406K New
XLC SS Comm Select Sector SPDR 0.03% 3,422 $405K Add +68.8%
DOCU Docusign Inc. 0.03% 5,618 $405K Add +39.6%
JBL Jabil Inc. 0.03% 1,864 $405K Add +44.4%
PWR Quanta Services Inc. 0.03% 975 $404K Reduce -6.9%
ITEQ Amplify Bluestar Israel Tech 0.03% 6,874 $403K No change
EVR Evercore Inc. Class A 0.03% 1,193 $402K Add +8.6%
TTC Toro Co. 0.03% 5,264 $401K New
JCI Johnson Controls Internation 0.03% 3,648 $401K Reduce -3.7%
TGT Target Corp. 0.03% 4,426 $397K Add +9.4%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,528 $396K Reduce -3.0%
CINF Cincinnati Financial Corp. 0.03% 2,502 $395K Add +9.0%
CVS CVS Health Corp. 0.03% 5,197 $392K Add +19.7%
MSI Motorola Solutions Inc. 0.03% 852 $390K Add +49.0%
VRT Vertiv Holdings Co. Class A 0.03% 2,559 $386K Add +11.7%
SPOT Spotify Technology SA 0.03% 550 $385K Add +6.8%
NNN NNN REIT Inc. 0.03% 8,985 $382K New
PODD Insulet Corp. 0.03% 1,238 $382K Add +47.0%
COR Cencora Inc. 0.03% 1,223 $382K Reduce -3.2%
PCTY Paylocity Holding Corp. 0.03% 2,385 $380K Add +94.1%
PNR Pentair PLC 0.03% 3,399 $376K New
CHD Church & Dwight Co. Inc. 0.03% 4,283 $375K Add +10.3%
ET Energy Transfer LP 0.03% 21,834 $375K Reduce -8.0%
PSMT Pricesmart Inc. 0.03% 3,090 $375K New
SONY Sony Group Corp. - SP ADR 0.03% 13,000 $374K Reduce -7.9%
ETSY Etsy Inc. 0.03% 5,608 $372K New
DLN Wisdomtree US Largecap Divid 0.03% 4,269 $372K No change
POCT Innovator U.S. Equity Power 0.03% 8,530 $368K No change
OLED Universal Display Corp. 0.03% 2,556 $367K Add +4.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 4,369 $366K New
NDSN Nordson Corp. 0.03% 1,613 $366K Add +18.9%
IWO iShares Russell 2000 Growth 0.03% 1,143 $366K Reduce -6.3%
MOH Molina Healthcare Inc. 0.03% 1,910 $365K New
IBB iShares Biotechnology ETF 0.03% 2,526 $365K Add +0.0%
CYTK Cytokinetics Inc. 0.02% 6,589 $362K New
FOXA Fox Corp. Class A 0.02% 5,702 $360K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,970 $356K Add +62.1%
NDAQ Nasdaq Inc. 0.02% 4,021 $356K New
ESS Essex Property Trust Inc. 0.02% 1,328 $355K Add +38.8%
GTES Gates Industrial Corp. UK Ltd. 0.02% 14,289 $355K New
IVE iShares S&P 500 Value ETF 0.02% 1,696 $350K New
IBIT iShares Bitcoin Trust ETF 0.02% 5,360 $348K Reduce -1.7%
XYZ Block Inc. 0.02% 4,804 $347K Reduce -9.7%
TMHC Taylor Morrison Home Corp. 0.02% 5,189 $343K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 10,309 $342K New
RY Royal Bank of Canada 0.02% 2,308 $340K Add +0.0%
CAG Conagra Brands Inc. 0.02% 18,503 $339K New
WDAY Workday Inc. Class A 0.02% 1,397 $336K Add +1.7%
TECH Bio-Techne Corp. 0.02% 6,014 $335K New
WDC Western Digital Corp. 0.02% 2,786 $334K New
IYY iShares Dow Jones U.S. ETF 0.02% 2,057 $334K No change
MELI MercadoLibre Inc. 0.02% 143 $334K Reduce -6.5%
SBAC SBA Communications Corp. 0.02% 1,723 $333K Add +39.7%
FIVE Five Below 0.02% 2,148 $332K New
GRMN Garmin Ltd. 0.02% 1,348 $332K New
WING Wingstop Inc. 0.02% 1,307 $329K Add +25.4%
GM General Motors Co. 0.02% 5,366 $327K Reduce -11.2%
TNL Travel + Leisure Co. 0.02% 5,449 $324K New
AXON Axon Enterprise Inc. 0.02% 451 $323K New
RCL Royal Caribbean Cruises Ltd. 0.02% 999 $323K Reduce -15.0%
KNSL Kinsale Capital Group Inc. 0.02% 756 $322K Add +1.1%
USB US Bancorp 0.02% 6,646 $321K New
OC Owens Corning 0.02% 2,259 $320K New
HCI Hci Group Inc. 0.02% 1,664 $319K No change
CCJ Cameco Corp. 0.02% 3,798 $318K New
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,405 $318K Add +9.2%
TWLO Twilio Inc. Class A 0.02% 3,166 $317K Reduce -0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 4,457 $316K Reduce -8.7%
ARKK ARK Innovation ETF 0.02% 3,665 $316K Reduce -5.7%
MHK Mohawk Industries Inc. 0.02% 2,451 $316K New
RHI Robert Half Inc. 0.02% 9,263 $315K New
OZK Bank Ozk 0.02% 6,169 $314K New
WMB Williams Cos Inc. 0.02% 4,939 $313K Add +35.0%
HIW Highwoods Properties Inc. 0.02% 9,801 $312K New
CW Curtiss-Wright Corp. 0.02% 573 $311K New
SCCO Southern Copper Corp. 0.02% 2,563 $311K Add +1.0%
SYY Sysco Corp. 0.02% 3,768 $310K New
LIT Global X Lithium & Battery T 0.02% 5,435 $309K New
FDN First Trust DJ Internet Ind 0.02% 1,104 $309K Reduce -7.5%
FDX FedEx Corp. 0.02% 1,306 $308K Reduce -7.8%
PPG PPG Industries Inc. 0.02% 2,927 $308K Add +15.0%
TDTT NT Iboxx 3Y Dur Tips ETF 0.02% 12,600 $307K No change
SCHI Schwab 5-10 Year Corporate B 0.02% 13,188 $304K Add +1.3%
IWN iShares Russell 2000 Value E 0.02% 1,720 $304K Reduce -6.0%
EGP Eastgroup Properties Inc. 0.02% 1,793 $303K New
PPA Invesco Aerospace & Defense 0.02% 1,942 $302K New
AZN Astrazeneca PLC-Spons ADR 0.02% 3,934 $302K Reduce -8.7%
PTGX Protagonist Therapeutics Inc. 0.02% 4,535 $301K New
SPB Spectrum Brands Holdings Inc. 0.02% 5,723 $301K New
QUAL iShares MSCI USA Quality Fac 0.02% 1,542 $300K Add +4.9%
CCL Carnival Corp. 0.02% 10,325 $298K Add +36.9%
MLPX Global X MLP & Energy Infras 0.02% 4,729 $297K New
NUE Nucor Corp. 0.02% 2,185 $296K Add +2.1%
OKTA Okta Inc. 0.02% 3,203 $294K Add +51.4%
EHC Encompass Health Corp. 0.02% 2,303 $292K Add +22.4%
MPWR Monolithic Power Systems Inc. 0.02% 317 $292K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 3,247 $291K New
GVA Granite Construction Inc. 0.02% 2,650 $291K No change
TKO Tko Group Holdings Inc. 0.02% 1,438 $290K Add +7.5%
CAH Cardinal Health Inc. 0.02% 1,849 $290K Reduce -3.5%
WSM Williams-Sonoma Inc. 0.02% 1,470 $287K New
ARGX Argenx SE - ADR 0.02% 382 $282K Reduce -5.2%
URI United Rentals Inc. 0.02% 295 $282K Reduce -17.1%
CEG Constellation Energy 0.02% 853 $281K New
ST Sensata Technologies Holdplc 0.02% 9,182 $281K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 14,548 $280K Reduce -8.5%
RJF Raymond James Financial Inc. 0.02% 1,621 $280K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 8,003 $279K New
RMD Resmed Inc. 0.02% 1,018 $279K Add +28.5%
AEP American Electric Power 0.02% 2,477 $279K Add +15.8%
FR First Industrial Realty TR 0.02% 5,410 $278K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 899 $278K Add +1.2%
DAL Delta Air Lines Inc. 0.02% 4,903 $278K Add +14.6%
SAM Boston Beer Company Inc. Class A 0.02% 1,305 $276K New
TTEK Tetra Tech Inc. 0.02% 8,235 $275K New
KR Kroger Co. 0.02% 4,068 $274K Add +20.9%
UGI Ugi Corp. 0.02% 8,241 $274K New
LOPE Grand Canyon Education Inc. 0.02% 1,248 $274K New
CPT Camden Property Trust 0.02% 2,561 $273K New
BF.B Brown-Forman Corp. Class B 0.02% 10,053 $272K Add +29.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,875 $271K Add +33.7%
ENB Enbridge Inc. 0.02% 5,360 $270K Add +11.5%
VTR Ventas Inc. 0.02% 3,859 $270K Reduce -5.4%
GEN Gen Digital Inc. 0.02% 9,509 $270K New
FDS Factset Research Systems Inc. 0.02% 938 $269K Add +34.6%
EBAY eBay Inc. 0.02% 2,956 $269K New
RACE Ferrari NV 0.02% 552 $268K Reduce -5.2%
DCI Donaldson Co. Inc. 0.02% 3,269 $268K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,619 $267K New
WELL Welltower Inc. 0.02% 1,498 $267K New
CME Cme Group Inc. 0.02% 986 $266K Reduce -0.1%
PLD Prologis Inc. 0.02% 2,325 $266K Add +10.2%
CFG Citizens Financial Group 0.02% 4,987 $265K New
FNB FNB Corp. 0.02% 16,335 $263K New
DFAI Dimensional International Co. 0.02% 7,177 $261K New
BR Broadridge Financial Solutio 0.02% 1,090 $260K New
STT State Street Corp. 0.02% 2,227 $258K New
AIG American International Group 0.02% 3,288 $258K Add +36.1%
HUM Humana Inc. 0.02% 984 $256K New
PPH Vaneck Pharmaceutical ETF 0.02% 2,827 $255K Add +0.7%
CRL Charles River Laboratories 0.02% 1,632 $255K New
PEG Public Service Enterprise GP 0.02% 3,054 $255K Add +16.5%
TLT iShares 20+ Year Treasury BD 0.02% 2,843 $254K Add +6.5%
VMI Valmont Industries 0.02% 650 $252K New
CCK Crown Holdings Inc. 0.02% 2,589 $250K New
IYH iShares U.S. Healthcare ETF 0.02% 4,216 $248K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 15,490 $247K Reduce -11.6%
UHS Universal Health Services-B 0.02% 1,207 $247K New
HYEM Vaneck Emrg MKTS Hi YLD 0.02% 12,293 $246K New
USFD US Foods Holding Corp. 0.02% 3,211 $246K New
SGRY Surgery Partners Inc. 0.02% 11,360 $246K New
ZBRA Zebra Technologies Corp. Class A 0.02% 824 $245K Add +9.7%
EPR Epr Properties filed as EPR PPTYS 0.02% 4,207 $244K New
ACGL Arch Capital Group Ltd. 0.02% 2,686 $244K New
ABNB Airbnb Inc. Class A 0.02% 1,999 $243K New
IPO Renaissance Ipo ETF 0.02% 4,892 $242K No change
APG Api Group Corp. 0.02% 7,051 $242K Reduce -1.1%
GOVT iShares US Treasury Bond ETF 0.02% 10,481 $242K New
NSC Norfolk Southern Corp. 0.02% 795 $239K New
DTE DTE Energy Company 0.02% 1,686 $238K New
XEL Xcel Energy Inc. 0.02% 2,954 $238K New
PFLT Pennantpark Floating Rate Ca 0.02% 26,658 $237K No change
NRG NRG Energy Inc. 0.02% 1,453 $235K Add +4.2%
ESI Element Solutions Inc. 0.02% 9,339 $235K New
DBX Dropbox Inc. Class A 0.02% 7,772 $235K New
AIZ Assurant Inc. 0.02% 1,079 $234K New
ZION Zions Bancorp NA 0.02% 4,125 $233K New
INDA iShares MSCI India ETF 0.02% 4,466 $233K Reduce -0.8%
COIN Coinbase Global Inc. Class A 0.02% 688 $232K New
SNOW Snowflake Inc. 0.02% 1,029 $232K Add +14.7%
ELV Elevance Health Inc. 0.02% 716 $231K Reduce -2.6%
ETHE Grayscale Ethereum Staking E 0.02% 6,749 $231K New
SAN Banco Santander SA-Spon ADR 0.02% 22,059 $231K Reduce -4.4%
DGX Quest Diagnostics Inc. 0.02% 1,211 $231K New
SRE Sempra 0.02% 2,563 $231K New
FERG Ferguson Enterprises Inc. 0.02% 1,021 $229K New
DELL Dell Technologies -C 0.02% 1,615 $229K New
ARE Alexandria Real Estate Equit 0.02% 2,739 $228K New
PSA Public Storage 0.02% 788 $228K New
CBRE CBRE Group Inc. Class A 0.02% 1,438 $227K Reduce -0.3%
XYL Xylem Inc. 0.02% 1,535 $226K New
ROP Roper Technologies Inc. 0.02% 453 $226K Reduce -8.8%
AN Autonation Inc. 0.02% 1,032 $226K New
LDOS Leidos Holdings Inc. 0.02% 1,195 $226K New
TXG 10X Genomics Inc. Class A 0.02% 19,300 $226K New
SLV iShares Silver Trust 0.02% 5,300 $225K New
MSCI MSCI Inc. 0.02% 396 $224K Reduce -8.8%
CLH Clean Harbors Inc. 0.02% 966 $224K New
GPC Genuine Parts Co. 0.02% 1,617 $224K New
MMM 3M Co. 0.02% 1,443 $224K Add +3.8%
ARCC Ares Capital Corp. 0.02% 10,852 $221K Reduce -75.0%
DGRO iShares Core Dividend Growth 0.02% 3,240 $221K New
CUBE Cubesmart 0.02% 5,421 $220K New
ASND Ascendis Pharma A/S 0.02% 1,107 $220K New
IDXX Idexx Laboratories Inc. 0.02% 343 $219K New
PRT Permrock Royalty Trust 0.01% 55,000 $219K No change
XLY SS Consumer Disc Select Sect 0.01% 913 $219K New
IEI iShares 3-7 Year Treasury Bo 0.01% 1,823 $218K New
RKLB Rocket Lab Corp. 0.01% 4,538 $217K New
BLD Topbuild Corp. 0.01% 555 $217K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,766 $217K Reduce -22.6%
MAR Marriott International Class A 0.01% 824 $215K Add +6.2%
DDOG Datadog Inc. Class A 0.01% 1,506 $214K New
MCHP Microchip Technology Inc. 0.01% 3,336 $214K Reduce -7.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 468 $213K New
VNOM Viper Energy Inc. Class A 0.01% 5,568 $213K New
DB Deutsche Bank AG-Registered 0.01% 5,978 $212K New
KMI Kinder Morgan Inc. 0.01% 7,456 $211K New
MSM MSC Industrial Direct Co. Class A 0.01% 2,269 $209K New
BCS Barclays PLC-Spons ADR 0.01% 10,080 $208K Reduce -10.6%
AZO AutoZone Inc. 0.01% 48 $208K Reduce -14.3%
COWZ Pacer US Cash Cows 100 ETF 0.01% 3,593 $207K New
JHG Janus Henderson Group PLC 0.01% 4,638 $206K New
CMS CMS Energy Corp. 0.01% 2,805 $205K New
HIG Hartford Insurance Group Inc. 0.01% 1,528 $204K New
APH Amphenol Corp. Class A 0.01% 1,643 $203K New
KEYS Keysight Technologies Inc. 0.01% 1,161 $203K New
TER Teradyne Inc. 0.01% 1,475 $203K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,512 $203K Add +5.0%
WTV Wisdomtree U.S. Value Fund 0.01% 2,220 $202K New
PKG Packaging Corp. of America 0.01% 923 $201K New
SNA Snap-on Inc. 0.01% 580 $201K New
APO Apollo Global Management Inc. 0.01% 1,505 $201K Reduce -1.1%
MO Altria Group Inc. 0.01% 3,032 $200K New
GDOT Green Dot Corp. Class A 0.01% 14,624 $196K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 11,351 $190K Reduce -14.8%
CAN Canaan Inc. 0.01% 215,000 $190K No change
OWL Blue Owl Capital Inc. 0.01% 11,039 $187K New
PDYN Palladyne AI Corp. 0.01% 20,905 $180K Reduce -61.0%
SNAP Snap Inc. Class A 0.01% 22,996 $177K Add +41.6%
KYN Kayne Anderson Energy Infra 0.01% 13,531 $167K New
AMCR Amcor PLC 0.01% 17,544 $144K Add +13.8%
HE Hawaiian Electric Inds 0.01% 12,283 $136K New
GTM Zoominfo Technologies Inc. 0.01% 11,859 $129K New
EVLV Evolv Technologies Holdings 0.01% 14,233 $107K No change
USA Liberty All Star Equity Fund 0.01% 16,844 $107K Add +2.7%
LEG Leggett & Platt Inc. 0.01% 11,432 $102K New
MQ Marqeta Inc. 0.01% 14,235 $75K Add +22.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 13,755 $62K Reduce -7.2%
XBGYX BlackRock Enh Intl DVD TR 0.00% 10,422 $60K No change
LOAN Manhattan Bridge Capital Inc. 0.00% 52,987 $53K Reduce -5.1%
SHV iShares 0-1 Year Treasury Bo 0.00% 18,564 $51K New
IHRT Iheartmedia Inc. Class A 0.00% 11,033 $32K No change
HOWL Werewolf Therapeutics Inc. 0.00% 15,000 $30K No change
TLRY Tilray Brands Inc. 0.00% 10,000 $17K New
SONDQ Sonder Holdings Inc. 0.00% 10,565 $13K No change
SKYX SKYX Platforms Corp. 0.00% 10,659 $12K Reduce -62.3%
FABC Fabricai Inc. filed as STABLEX TECHNOLOGIES INC 0.00% 20,000 $8K No change
HBIO Harvard Bioscience Inc. 0.00% 13,677 $6K Reduce -7.0%

Options reported separately and not counted above: MSFT puts ($518K), NVDA puts ($187K), NBIS calls ($101K), TTD calls ($49K), ANET calls ($44K).

Portfolio Sells Q2 2025 → Q3 2025
WFC Wells Fargo & Co. Reduce -0.2% 1.80% −0.56
AMZN Amazon.com Inc. Reduce -1.8% 1.27% −0.50
FLG Flagstar Bank NA Reduce -0.0% 1.69% −0.43
OBDC Blue Owl Capital Corp. Reduce -2.0% 0.67% −0.38
F Ford Motor Co. Reduce -0.1% 1.11% −0.27
T AT&T Inc. Reduce -0.8% 0.57% −0.24
XLV SS Health Care Select Sector Reduce -0.5% 0.28% −0.09
IWV iShares Russell 3000 ETF Reduce -1.5% 0.27% −0.08
ARCC Ares Capital Corp. Reduce -75.0% 0.02% −0.07
PG The Procter & Gamble Co. Reduce -11.8% 0.11% −0.07
CRM Salesforce Inc. Reduce -0.8% 0.11% −0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -34.6% 0.07% −0.06
RIVN Rivian Automotive Inc. Class A Reduce -0.3% 0.21% −0.06
DIS The Walt Disney Co. Reduce -1.7% 0.09% −0.05
TSLA Tesla Inc. Reduce -9.8% 0.53% −0.05
AMP Ameriprise Financial Inc. Reduce -5.4% 0.08% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -23.8% 0.03% −0.05
ISRG Intuitive Surgical Inc. Reduce -4.5% 0.06% −0.05
MCD McDonald's Corp. Reduce -1.3% 0.11% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -4.2% 0.10% −0.04
AMD Advanced Micro Devices Reduce -4.0% 0.13% −0.03
DASH DoorDash Inc. Class A Reduce -0.5% 0.13% −0.03
PDYN Palladyne AI Corp. Reduce -61.0% 0.01% −0.03
MU Micron Technology Inc. Reduce -0.1% 3.09% −0.03
CAT Caterpillar Inc. Reduce -5.6% 0.17% −0.03
BUG Global X Cybersecurity ETF Reduce 0.0% 0.06% −0.03
KVUE Kenvue Inc. Sold out 0.00% −0.03
TTE Totalenergies SE -Spon ADR Reduce -0.6% 0.06% −0.02
ABBV Abbvie Inc. Reduce -2.2% 0.19% −0.02
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.02
NXPI NXP Semiconductors NV Sold out 0.00% −0.02
SAP Sap SE-Sponsored ADR Reduce -9.8% 0.03% −0.02
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.02
RELX Relx PLC - Spon ADR Sold out 0.00% −0.02
WAB Wabtec Corp. Sold out 0.00% −0.02
SNY Sanofi-ADR Sold out 0.00% −0.02
UL Unilever PLC Sold out 0.00% −0.02
AMT American Tower Corp. Sold out 0.00% −0.02
NTNX Nutanix Inc. Class A Sold out 0.00% −0.02
SHEL Shell PLC-ADR Reduce -5.1% 0.05% −0.02
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.02
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.02
CSX CSX Corp. Sold out 0.00% −0.02
BOTZ Global X Robotics & Artifici Reduce -2.9% 0.06% −0.02
NET Cloudflare Inc. Class A Reduce -10.7% 0.05% −0.02
SCHH Schwab US REIT ETF Reduce -4.5% 0.04% −0.02
LRCX Lam Research Corp. Reduce -7.9% 0.22% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -6.2% 0.20% −0.02
EEM iShares MSCI Emerging Market Reduce -0.5% 0.07% −0.02
SPRY Ars Pharmaceuticals Inc. Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Add +564.2% 4.49% +3.63
OMF Onemain Holdings Inc. Add +107.6% 7.49% +2.50
NOC Northrop Grumman Corp. New 0.89% +0.89
SPY SS SPDR S&P 500 ETF Trust-US Add +341.4% 1.17% +0.83
BMNR Bitmine Immersion Technologi New 0.64% +0.64
AAPL Apple Inc. Add +601.2% 3.60% +0.42
PHYS Sprott Physical Gold Trust New 0.40% +0.40
GOOG Alphabet Inc. Class C Add +2457.8% 0.75% +0.23
GOOGL Alphabet Inc. Class A Add +17.7% 1.35% +0.21
COST Costco Wholesale Corp. Add +143.3% 0.30% +0.12
GLD SPDR Gold Shares Add +90.6% 0.24% +0.09
TT Trane Technologies PLC Add +343.0% 0.13% +0.09
RSP Invesco S&P 500 Equal Weight Add +163.7% 0.17% +0.09
ICE Intercontinental Exchange Inc. Add +604.9% 0.11% +0.08
QQQM Invesco Nasdaq 100 ETF Add +148.2% 0.17% +0.08
SCHV Schwab US Large-Cap Value Add +175.7% 0.14% +0.07
IEFA iShares Core MSCI Eafe ETF Add +190.3% 0.13% +0.07
EFA iShares MSCI Eafe ETF Add +140.8% 0.15% +0.07
ACN Accenture PLC Class A Add +307.7% 0.10% +0.06
TJX TJX Companies Inc. Add +95.7% 0.15% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.06% +0.06
SYK Stryker Corp. Add +338.7% 0.09% +0.06
TSM Taiwan Semiconductor-SP ADR Add +128.3% 0.11% +0.05
SCHW Schwab (charles) Corp. Add +278.3% 0.08% +0.05
KO The Coca-Cola Co. Add +142.2% 0.12% +0.05
ORCL Oracle Corp. Add +40.7% 0.20% +0.05
HD Home Depot Inc. Add +69.7% 0.16% +0.04
VXUS Vanguard Total Intl Stock New 0.04% +0.04
CORT Corcept Therapeutics Inc. New 0.04% +0.04
ORLY O'reilly Automotive Inc. Add +107.7% 0.09% +0.04
TRGP Targa Resources Corp. New 0.04% +0.04
NEM Newmont Corp. Add +68.8% 0.09% +0.04
CVX Chevron Corp. Add +47.3% 0.25% +0.04
TECB iShares US Tech Breakthrough New 0.04% +0.04
CTAS Cintas Corp. Add +135.3% 0.10% +0.04
JMTG Mortgage-Backed Securities New 0.04% +0.04
JACK Jack in the Box Inc. New 0.03% +0.03
CMF iShares California Muni Bond New 0.03% +0.03
OHI Omega Healthcare Investors New 0.03% +0.03
YUM Yum! Brands Inc. New 0.03% +0.03
ALSN Allison Transmission Holding Add +307.5% 0.05% +0.03
TSN Tyson Foods Inc. Class A New 0.03% +0.03
APP AppLovin Corp. Class A Add +9.5% 0.08% +0.03
CRUS Cirrus Logic Inc. New 0.03% +0.03
KRC Kilroy Realty Corp. New 0.03% +0.03
WST West Pharmaceutical Services New 0.03% +0.03
HCA HCA Healthcare Inc. New 0.03% +0.03
VEA Vanguard Ftse Developed ETF Add +43.5% 0.32% +0.03
BYD Boyd Gaming Corp. New 0.03% +0.03
MCK McKesson Corp. Add +106.2% 0.08% +0.03

Options Activity Q2 2025 → Q3 2025
MSFT Microsoft Corp. put New 1,000 $518K
NVDA Nvidia Corp. put New 1,000 $187K
TTD Trade Desk Inc./the Class A call New 1,000 $49K

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