Cetera Trust Company, N.A

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Cetera Trust Company, N.A reported 351 stock positions worth $176.9 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Lam Research (LRCX, 4.4%) and McKesson (MCK, 2.9%). Compared with Q4 2025, it opened 8 new positions, sold out of 15, added to 19 and reduced 86. The biggest buy was Netflix (NFLX, shares +11268%) and the biggest sale HCA Healthcare (HCA, shares −60%).

Most Recent 13F
Q2 2026
Location
ST. PAUL, MN
CIK
0002005547
Portfolio Value
$176.9M (Q1 2026)
SEC Filing
0002005547-26-000003 ↗ filed May 8, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $166.2M Q1 2024 Q2 2024: $159.3M Q2 2024 Q3 2024: $163.5M Q3 2024 Q4 2024: $154.0M Q4 2024 Q1 2025: $156.9M Q1 2025 Q2 2025: $167.5M Q2 2025 Q3 2025: $178.6M Q3 2025 Q4 2025: $187.0M Q4 2025 Q1 2026: $176.9M $176.9M Q1 2026 Q2 2026: $199.3M Q2 2026

Holdings 351 stocks · $176.9M
AAPL Apple Inc. 5.69% 39,642 $10.1M Reduce -3.3%
LRCX Lam Research Corp. 4.44% 36,760 $7.9M Reduce -7.9%
MCK McKesson Corp. 2.95% 6,025 $5.2M Reduce -4.7%
WMT Walmart Inc. 2.83% 40,315 $5.0M Reduce -3.8%
MSFT Microsoft Corp. 2.76% 13,170 $4.9M Reduce -3.3%
GOOGL Alphabet Inc. Class A 2.72% 16,708 $4.8M Reduce -6.7%
JPM JPMorgan Chase & Co. 2.68% 16,094 $4.7M Reduce -4.6%
AMZN Amazon.com Inc. 2.33% 19,782 $4.1M Reduce -4.6%
AVGO Broadcom Inc. 2.13% 12,195 $3.8M Reduce -2.0%
RTX RTX Corp. 1.97% 18,102 $3.5M Reduce -4.4%
AMGN Amgen Inc. 1.80% 9,033 $3.2M Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.77% 64,143 $3.1M Reduce -4.2%
V Visa Inc. Class A 1.64% 9,600 $2.9M Reduce -4.2%
BLK BlackRock Inc. 1.57% 2,892 $2.8M Reduce -5.1%
FDX FedEx Corp. 1.54% 7,645 $2.7M Reduce -4.4%
GM General Motors Co. 1.52% 36,084 $2.7M Reduce -4.4%
SCHW Schwab (charles) Corp. 1.45% 27,355 $2.6M Reduce -5.2%
AVDE Avantis International Equity 1.41% 29,437 $2.5M No change
HON Honeywell International Inc. 1.37% 10,735 $2.4M Reduce -3.8%
TMUS T-Mobile US Inc. 1.37% 11,525 $2.4M Reduce -2.7%
GOOG Alphabet Inc. Class C 1.34% 8,265 $2.4M Reduce -1.5%
KO The Coca-Cola Co. 1.32% 30,596 $2.3M Reduce -3.7%
DAL Delta Air Lines Inc. 1.29% 34,454 $2.3M Reduce -4.7%
TMO Thermo Fisher Scientific Inc. 1.28% 4,591 $2.3M Reduce -3.9%
NEM Newmont Corp. 1.16% 18,883 $2.0M Reduce -2.8%
MET Metlife Inc. 1.09% 27,160 $1.9M Reduce -2.6%
LLY Eli Lilly & Co. 1.09% 2,087 $1.9M No change
CRM Salesforce Inc. 0.94% 8,876 $1.7M Reduce -6.0%
NEE Nextera Energy Inc. 0.92% 17,520 $1.6M Add +211.3%
WFC Wells Fargo & Co. 0.90% 19,926 $1.6M Reduce -1.5%
NFLX Netflix Inc. 0.87% 15,915 $1.5M Add +11267.9%
MMM 3M Co. 0.85% 10,356 $1.5M No change
HCA HCA Healthcare Inc. 0.85% 3,173 $1.5M Reduce -60.1%
BKR Baker Hughes Co. 0.83% 24,091 $1.5M Reduce -7.3%
MCHP Microchip Technology Inc. 0.83% 22,744 $1.5M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.80% 14,692 $1.4M Reduce -1.0%
AIG American International Group 0.76% 17,979 $1.4M Add +3.8%
CVS CVS Health Corp. 0.72% 17,693 $1.3M Add +17.0%
BKNG Booking Holdings Inc. 0.72% 301 $1.3M New
UNH Unitedhealth Group Inc. 0.70% 4,580 $1.2M Reduce -3.3%
AVEM Avantis Emerging Markets Eq 0.70% 15,357 $1.2M No change
PHM Pultegroup Inc. 0.65% 9,847 $1.2M Add +6.3%
TSM Taiwan Semiconductor-SP ADR 0.65% 3,380 $1.1M No change
COHR Coherent Corp. 0.64% 4,785 $1.1M Reduce -1.0%
ELV Elevance Health Inc. 0.63% 3,801 $1.1M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 1,711 $1.1M Add +4.6%
COP Conocophillips 0.61% 8,215 $1.1M Add +742.6%
ECL Ecolab Inc. 0.59% 3,942 $1.0M No change
AXP American Express Co. 0.56% 3,260 $986K No change
COST Costco Wholesale Corp. 0.55% 974 $971K Reduce -2.5%
CW Curtiss-Wright Corp. 0.54% 1,415 $964K Reduce -0.7%
ATI Ati Inc. 0.53% 6,473 $942K No change
MTZ Mastec Inc. 0.53% 2,910 $936K Reduce -0.8%
MRK Merck & Co. Inc. 0.48% 7,054 $849K No change
MCD McDonald's Corp. 0.43% 2,430 $755K Reduce -71.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.40% 535 $707K No change
MKSI MKS Inc. 0.38% 2,915 $670K No change
CB Chubb Ltd. 0.38% 2,050 $668K No change
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,362 $653K Reduce -1.8%
MS Morgan Stanley 0.35% 3,804 $626K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.33% 9,050 $592K Reduce -5.7%
LGND Ligand Pharmaceuticals 0.33% 2,880 $575K No change
META Meta Platforms Inc. Class A 0.32% 983 $562K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.32% 33,020 $560K No change
CMCSA Comcast Corp. Class A 0.31% 19,305 $554K Add +3.9%
EVR Evercore Inc. Class A 0.31% 1,820 $543K No change
NVS Novartis AG-Sponsored ADR 0.29% 3,352 $512K Reduce -2.9%
LYG Lloyds Banking Group PLC-ADR 0.28% 99,725 $502K No change
CACI Caci International Inc. Class A 0.28% 895 $487K No change
ROP Roper Technologies Inc. 0.27% 1,365 $483K Reduce -6.8%
AX Axos Financial Inc. 0.26% 5,495 $468K No change
IVV iShares Core S&P 500 ETF 0.26% 715 $467K No change
AMP Ameriprise Financial Inc. 0.26% 1,050 $467K No change
TM Toyota Motor Corp. -Spon ADR 0.26% 2,240 $462K No change
UPS United Parcel Service Class B 0.26% 4,668 $459K Reduce -1.4%
ING ING Groep N.V.-Sponsored ADR 0.26% 17,430 $454K No change
SNX TD Synnex Corp. 0.26% 2,690 $454K No change
XOM Exxon Mobil Corp. 0.25% 2,633 $447K No change
AMG Affiliated Managers Group 0.25% 1,580 $437K No change
GSK GSK PLC-Spon ADR 0.24% 7,845 $433K No change
SAP Sap SE-Sponsored ADR 0.24% 2,520 $431K No change
JNJ Johnson & Johnson 0.23% 1,694 $414K No change
SHEL Shell PLC-ADR 0.23% 4,415 $411K No change
NXPI NXP Semiconductors NV 0.23% 2,055 $405K No change
HALO Halozyme Therapeutics Inc. 0.23% 6,200 $401K No change
TTE Totalenergies SE 0.22% 4,340 $395K New
WELL Welltower Inc. 0.22% 1,990 $393K Reduce -11.2%
QQQ Invesco QQQ Trust Series 1 0.22% 667 $385K Add +10.8%
GTLS Chart Industries Inc. 0.22% 1,850 $382K No change
ABT Abbott Laboratories 0.21% 3,656 $375K Reduce -52.5%
GLNG Golar LNG Ltd. 0.21% 6,935 $375K No change
SONY Sony Group Corp. - SP ADR 0.21% 18,025 $373K No change
VOD Vodafone Group PLC-SP ADR 0.21% 24,350 $366K No change
WMS Advanced Drainage Systems Inc. 0.20% 2,600 $357K No change
GE General Electric filed as GE AEROSPACE 0.20% 1,242 $352K No change
ALB Albemarle Corp. 0.20% 1,960 $352K No change
VTR Ventas Inc. 0.20% 4,290 $351K Reduce -9.5%
PHG Koninklijke Philips NVR- NY 0.20% 12,787 $350K No change
AMAT Applied Materials Inc. 0.19% 998 $341K No change
UL Unilever PLC-Sponsored ADR 0.19% 5,930 $338K New
BUD Anheuser-Busch Inbev-SPN ADR 0.19% 4,850 $336K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 3,285 $336K Reduce -8.4%
PFGC Performance Food Group Co. 0.19% 3,876 $332K No change
DLR Digital Realty Trust Inc. 0.19% 1,840 $332K Reduce -9.8%
EQIX Equinix Inc. 0.19% 335 $328K Reduce -11.8%
SNY Sanofi-ADR 0.18% 6,790 $327K No change
RF Regions Financial Corp. 0.18% 12,296 $321K No change
NBIX Neurocrine Biosciences Inc. 0.18% 2,430 $320K No change
FNB FNB Corp. 0.18% 19,140 $320K No change
AXS Axis Capital Holdings Ltd. 0.18% 3,145 $319K No change
BYD Boyd Gaming Corp. 0.18% 3,880 $319K No change
KT KT Corp.-SP ADR 0.18% 14,725 $316K No change
PG The Procter & Gamble Co. 0.18% 2,168 $313K No change
PLD Prologis Inc. 0.18% 2,350 $311K Reduce -14.3%
SPG Simon Property Group Inc. 0.18% 1,665 $311K Reduce -10.7%
CVX Chevron Corp. 0.17% 1,487 $308K Reduce -81.7%
NXST Nexstar Media Group Inc. 0.17% 1,660 $300K No change
WTRG Essential Utilities Inc. 0.16% 7,235 $291K No change
PEP Pepsico Inc. 0.16% 1,872 $291K No change
MTDR Matador Resources Co. 0.16% 4,520 $286K No change
IWF iShares Russell 1000 Growth 0.16% 666 $284K No change
TGT Target Corp. 0.16% 2,303 $279K No change
ICUI Icu Medical Inc. 0.16% 2,135 $276K No change
UNP Union Pacific Corp. 0.15% 1,118 $271K No change
CWST Casella Waste Systems Inc. Class A 0.15% 3,415 $271K No change
GEV GE Vernova Inc. 0.15% 309 $270K No change
FR First Industrial Realty TR 0.15% 4,620 $267K Reduce -11.1%
FROG Jfrog Ltd. 0.15% 5,645 $265K No change
ASO Academy Sports & Outdoors Inc. 0.15% 4,625 $261K No change
REG Regency Centers Corp. 0.15% 3,450 $261K Reduce -9.5%
CSCO Cisco Systems Inc. 0.14% 3,295 $256K Reduce -1.5%
CAT Caterpillar Inc. 0.14% 359 $254K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.14% 10,370 $252K No change
HAE Haemonetics Corp. 0.14% 4,450 $251K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,032 $250K No change
AXTA Axalta Coating Systems Ltd. 0.14% 9,005 $249K No change
EPRT Essential Properties Realty 0.14% 8,200 $249K Reduce -8.9%
TRMB Trimble Inc. 0.14% 3,800 $248K No change
O Realty Income Corp. 0.14% 4,035 $247K Reduce -4.2%
BNL Broadstone Net Lease Inc. 0.14% 13,500 $247K Reduce -9.4%
ACIW Aci Worldwide Inc. 0.14% 5,985 $245K No change
HST Host Hotels & Resorts Inc. 0.14% 12,705 $243K Reduce -9.6%
ADUS Addus Homecare Corp. 0.14% 2,585 $242K No change
AMRC Ameresco Inc. Class A 0.13% 9,315 $238K No change
EXR Extra Space Storage Inc. 0.13% 1,796 $236K Add +10.8%
PUK Prudential PLC-ADR 0.13% 8,245 $234K No change
LPRO Open Lending Corp. 0.13% 186,000 $233K Reduce -15.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 8,251 $225K Reduce -10.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.13% 1,775 $224K Reduce -9.7%
PLNT Planet Fitness Inc. Class A 0.13% 2,975 $221K No change
CXT Crane NXT Co. 0.13% 5,450 $221K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 1,855 $220K Reduce -3.9%
CWK Cushman & Wakefield Ltd. 0.12% 17,910 $220K New
DBRG Digitalbridge Group Inc. 0.12% 14,150 $218K Reduce -17.0%
AMT American Tower Corp. 0.12% 1,235 $213K Reduce -6.8%
LIN Linde PLC 0.12% 426 $211K No change
NXT Nextpower Inc. 0.12% 1,741 $210K No change
CHDN Churchill Downs Inc. 0.12% 2,297 $206K No change
RITM Rithm Capital Corp. 0.12% 21,625 $205K Reduce -10.6%
ETN Eaton Corp. PLC 0.12% 573 $205K No change
FRPT Freshpet Inc. 0.12% 3,450 $203K No change
WY Weyerhaeuser Co. 0.11% 8,125 $198K Reduce -11.4%
AVB Avalonbay Communities Inc. 0.11% 1,210 $198K Reduce -9.4%
STWD Starwood Property Trust Inc. 0.11% 11,455 $197K Reduce -10.5%
MAA Mid-America Apartment Comm 0.11% 1,610 $197K Reduce -9.3%
NVDA Nvidia Corp. 0.11% 1,120 $195K Add +36.6%
PSA Public Storage 0.11% 715 $194K Add +5.2%
KIM Kimco Realty Corp. 0.11% 8,615 $194K Reduce -1.7%
IWM iShares Russell 2000 ETF 0.10% 735 $182K No change
URI United Rentals Inc. 0.10% 246 $179K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.10% 8,070 $177K No change
CUZ Cousins Properties Inc. 0.10% 7,830 $177K Reduce -10.6%
UDR Udr Inc. 0.10% 5,205 $176K Reduce -3.3%
DHR Danaher Corp. 0.10% 925 $175K Reduce -7.5%
BXP BXP Inc. 0.10% 3,375 $175K Reduce -4.9%
DE Deere & Co. 0.10% 310 $175K No change
ESS Essex Property Trust Inc. 0.10% 695 $168K Add +6.1%
WMB Williams Cos Inc. 0.09% 2,191 $159K No change
IWR iShares Russell Mid-Cap ETF 0.09% 1,635 $159K No change
SOLV Solventum Corp. 0.09% 2,347 $153K No change
DOC Healthpeak Properties Inc. 0.09% 9,270 $152K Add +2.5%
PWR Quanta Services Inc. 0.08% 266 $146K No change
ABBV Abbvie Inc. 0.08% 668 $145K No change
AVNT Avient Corp. 0.08% 3,995 $145K No change
WAY Waystar Holding Corp. 0.08% 5,930 $143K No change
AMH American Homes 4 Rent- A 0.08% 5,095 $142K Reduce -1.0%
DG Dollar General Corp. 0.07% 1,050 $125K Reduce -82.6%
SBAC SBA Communications Corp. 0.07% 715 $123K Add +32.4%
INVH Invitation Homes Inc. 0.07% 4,830 $120K Add +34.0%
LOW Lowe's Cos Inc. 0.06% 477 $113K No change
CI The Cigna Group 0.06% 401 $107K No change
QCOM Qualcomm Inc. 0.06% 800 $103K No change
PLXS Plexus Corp. 0.06% 500 $101K No change
CLFD Clearfield Inc. 0.06% 3,750 $99K Reduce -11.8%
ED Consolidated Edison Inc. 0.06% 867 $98K No change
SE Sea Ltd.-ADR 0.06% 1,180 $98K No change
EFA iShares MSCI Eafe ETF 0.05% 1,000 $97K No change
IJH iShares Core S&P Midcap ETF 0.05% 1,424 $96K No change
COLD Americold Realty Trust Inc. 0.05% 8,275 $95K Add +39.7%
KBR KBR Inc. 0.05% 2,527 $93K Reduce -4.7%
TXN Texas Instruments Inc. 0.05% 450 $87K Reduce -10.0%
BX Blackstone Inc. 0.05% 750 $86K No change
CL Colgate-Palmolive Co. 0.05% 1,000 $85K No change
MDT Medtronic PLC 0.05% 975 $84K No change
NUE Nucor Corp. 0.05% 490 $83K No change
ARE Alexandria Real Estate Equit 0.04% 1,675 $78K Add +415.4%
YUM Yum! Brands Inc. 0.04% 463 $72K No change
PGNY Progyny Inc. 0.04% 4,210 $71K No change
ICE Intercontinental Exchange Inc. 0.04% 450 $71K No change
USB US Bancorp 0.04% 1,312 $68K No change
ELF Elf Beauty Inc. 0.04% 1,050 $64K No change
GD General Dynamics Corp. 0.04% 184 $63K No change
HIG Hartford Insurance Group Inc. 0.03% 450 $61K No change
SDY SS SPDR S&P Dividend ETF 0.03% 414 $60K No change
JEPI JPMorgan Equity Premium Inco 0.03% 1,000 $57K No change
IEMG iShares Core MSCI Emerging 0.03% 800 $56K Reduce -28.4%
PANW Palo Alto Networks Inc. 0.03% 348 $56K No change
VXUS Vanguard Total Intl Stock 0.03% 700 $54K No change
ETR Entergy Corp. 0.03% 446 $50K No change
PRF Invesco Rafi US 1000 ETF 0.03% 1,000 $48K No change
BSX Boston Scientific Corp. 0.03% 746 $47K No change
ADI Analog Devices Inc. 0.03% 146 $46K No change
ATO Atmos Energy Corp. 0.03% 250 $46K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 892 $46K No change
SM SM Energy Co. 0.03% 1,435 $45K No change
INTC Intel Corp. 0.02% 1,000 $44K No change
PLTR Palantir Technologies Inc. Class A 0.02% 300 $44K New
GLW Corning Inc. 0.02% 321 $44K No change
SO The Southern Co. 0.02% 450 $43K No change
IDEV iShares Core MSCI Dev MKTS 0.02% 517 $43K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 468 $42K No change
STZ Constellation Brands Inc. Class A 0.02% 250 $38K No change
APD Air Products & Chemicals Inc. 0.02% 128 $37K No change
MGNI Magnite Inc. 0.02% 3,110 $37K No change
EA Electronic Arts Inc. 0.02% 175 $36K Reduce -9.3%
MPC Marathon Petroleum Corp. 0.02% 137 $33K No change
HXL Hexcel Corp. 0.02% 400 $32K No change
IQLT iShares MSCI International Q 0.02% 686 $32K No change
KLAC KLA Corp. 0.02% 21 $31K No change
MU Micron Technology Inc. 0.02% 87 $29K No change
IYR iShares US Real Estate ETF 0.02% 300 $28K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 177 $28K No change
PFE Pfizer Inc. 0.02% 1,000 $28K No change
INTU Intuit Inc. 0.02% 62 $27K No change
IJR iShares Core S&P Small-Cap E 0.01% 209 $26K No change
TPR Tapestry Inc. 0.01% 178 $25K No change
CR Crane Co. 0.01% 138 $24K No change
VLTO Veralto Corp. 0.01% 258 $23K No change
LPLA LPL Financial Holdings Inc. 0.01% 75 $23K No change
GIS General Mills Inc. 0.01% 588 $22K No change
ROST Ross Stores Inc. 0.01% 100 $22K No change
AMD Advanced Micro Devices 0.01% 104 $21K No change
GS Goldman Sachs Group Inc. 0.01% 25 $21K No change
AWK American Water Works Co. Inc. 0.01% 150 $20K No change
BMY Bristol-Myers Squibb Co. 0.01% 330 $20K No change
SOLS Solstice Adv Materials Inc. 0.01% 250 $19K New
MA Mastercard Inc. Class A 0.01% 38 $19K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 40 $19K No change
FANG Diamondback Energy Inc. 0.01% 93 $18K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 200 $18K Reduce -42.4%
CARR Carrier Global Corp. 0.01% 300 $17K Reduce -40.0%
SYK Stryker Corp. 0.01% 50 $16K No change
SNPS Synopsys Inc. 0.01% 41 $16K No change
ALL Allstate Corp. 0.01% 78 $16K No change
AVLV Avantis US Large Cap Value 0.01% 200 $16K Reduce -47.8%
LHX L3HARRIS Technologies Inc. 0.01% 43 $15K No change
VLO Valero Energy Corp. 0.01% 60 $15K No change
CTVA Corteva Inc. 0.01% 176 $15K No change
CMI Cummins Inc. 0.01% 26 $14K No change
BPOP Popular Inc. 0.01% 104 $14K No change
ORLY O'reilly Automotive Inc. 0.01% 150 $14K No change
TMHC Taylor Morrison Home Corp. 0.01% 237 $14K No change
BIIB Biogen Inc. 0.01% 75 $14K No change
ARES Ares Management Corp. Class A 0.01% 125 $14K No change
PH Parker Hannifin Corp. 0.01% 15 $13K No change
IBKR Interactive Brokers Gro Class A 0.01% 200 $13K No change
RS Reliance Inc. 0.01% 44 $13K No change
CDNS Cadence Design SYS Inc. 0.01% 48 $13K No change
AIZ Assurant Inc. 0.01% 60 $13K No change
AFL Aflac Inc. 0.01% 118 $13K No change
COR Cencora Inc. 0.01% 41 $13K No change
KMI Kinder Morgan Inc. 0.01% 384 $13K No change
D Dominion Energy Inc. 0.01% 200 $12K No change
NOC Northrop Grumman Corp. 0.01% 18 $12K No change
PNC PNC Financial Services Group 0.01% 59 $12K No change
MRVL Marvell Technology Inc. 0.01% 123 $12K No change
MPWR Monolithic Power Systems Inc. 0.01% 11 $12K No change
PM Philip Morris International 0.01% 72 $12K No change
T AT&T Inc. 0.01% 410 $12K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 43 $12K No change
FTV Fortive Corp. 0.01% 213 $12K No change
OTIS Otis Worldwide Corp. 0.01% 150 $12K Reduce -40.0%
BAX Baxter International Inc. 0.01% 674 $11K No change
JCI Johnson Controls Internation 0.01% 85 $11K No change
LEN Lennar Corp. Class A 0.01% 123 $11K No change
DOV Dover Corp. 0.01% 50 $10K No change
HD Home Depot Inc. 0.01% 31 $10K No change
VZ Verizon Communications Inc. 0.01% 198 $10K No change
VOYA Voya Financial Inc. 0.01% 145 $10K No change
EOG EOG Resources Inc. 0.01% 67 $10K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 21 $9K No change
L Loews Corp. 0.01% 85 $9K No change
EQT Eqt Corp. 0.01% 141 $9K No change
RRX Regal Rexnord Corp. 0.01% 47 $9K No change
ACN Accenture PLC Class A 0.00% 44 $9K No change
TEL Te Connectivity PLC 0.00% 41 $9K No change
R Ryder System Inc. 0.00% 41 $8K No change
COF Capital One Financial Corp. 0.00% 46 $8K No change
ITT Itt Inc. 0.00% 44 $8K No change
CTRA Coterra Energy Inc. 0.00% 232 $8K No change
RBC RBC Bearings Inc. 0.00% 15 $8K No change
TKR Timken Co. 0.00% 77 $8K No change
MDLZ Mondelez International Inc. Class A 0.00% 134 $8K No change
HAL Halliburton Co. 0.00% 197 $8K No change
DEO Diageo PLC-Sponsored ADR 0.00% 100 $7K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 34 $7K No change
DECK Deckers Outdoor Corp. 0.00% 72 $7K No change
NTNX Nutanix Inc. Class A 0.00% 187 $7K No change
BLD Topbuild Corp. 0.00% 20 $7K No change
BBY Best Buy Co. Inc. 0.00% 107 $7K No change
XPO Xpo Inc. 0.00% 35 $7K No change
AXON Axon Enterprise Inc. 0.00% 16 $7K No change
FSLR First Solar Inc. 0.00% 34 $7K No change
PATK Patrick Industries Inc. 0.00% 60 $7K No change
STE Steris PLC 0.00% 30 $7K No change
NSC Norfolk Southern Corp. 0.00% 23 $7K No change
MLM Martin Marietta Materials 0.00% 11 $6K No change
DD Dupont DE Nemours Inc. 0.00% 135 $6K No change
GMED Globus Medical Inc. Class A 0.00% 70 $6K No change
DGX Quest Diagnostics Inc. 0.00% 30 $6K No change
A Agilent Technologies Inc. 0.00% 50 $6K No change
GAP The Gap Inc. 0.00% 233 $6K No change
LH Labcorp Holdings Inc. 0.00% 20 $5K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 16 $5K No change
AVAV Aerovironment Inc. 0.00% 27 $5K No change
CROX Crocs Inc. 0.00% 55 $5K No change
H Hyatt Hotels Corp. Class A 0.00% 31 $4K No change
J Jacobs Solutions Inc. 0.00% 32 $4K No change
SLM SLM Corp. 0.00% 190 $4K No change
LAD Lithia Motors Inc. 0.00% 15 $4K No change
NOW ServiceNow Inc. 0.00% 35 $4K No change
RGTI Rigetti Computing Inc. 0.00% 250 $4K No change
EVH Evolent Health Inc. Class A 0.00% 1,500 $3K No change
EMN Eastman Chemical Co. 0.00% 43 $3K Reduce -84.0%
Q Qnity Electronics Inc. 0.00% 21 $2K New
HPE Hewlett Packard Enterprise 0.00% 100 $2K No change
HPQ HP Inc. 0.00% 100 $2K No change
RAL Ralliant Corp. 0.00% 44 $2K No change
QNTM Quantum Biopharma-B Sub Vot 0.00% 250 $1K No change
MICC The Magnum Ice Cream Co. NV 0.00% 49 $733 New
CHTR Charter Communications Inc. Class A 0.00% 3 $648 No change

Portfolio Sells Q4 2025 → Q1 2026
HCA HCA Healthcare Inc. Reduce -60.1% 0.85% −1.14
MCD McDonald's Corp. Reduce -71.5% 0.43% −0.97
MSFT Microsoft Corp. Reduce -3.3% 2.76% −0.77
CVX Chevron Corp. Reduce -81.7% 0.17% −0.49
CRM Salesforce Inc. Reduce -6.0% 0.94% −0.40
DG Dollar General Corp. Reduce -82.6% 0.07% −0.36
ABT Abbott Laboratories Reduce -52.5% 0.21% −0.30
GOOGL Alphabet Inc. Class A Reduce -6.7% 2.72% −0.28
AAPL Apple Inc. Reduce -3.3% 5.69% −0.27
V Visa Inc. Class A Reduce -4.2% 1.64% −0.24
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.23
JPM JPMorgan Chase & Co. Reduce -4.6% 2.68% −0.23
AMZN Amazon.com Inc. Reduce -4.6% 2.33% −0.23
TMO Thermo Fisher Scientific Inc. Reduce -3.9% 1.28% −0.20
BAC Bank of America Corp. Reduce -4.2% 1.77% −0.20
BLK BlackRock Inc. Reduce -5.1% 1.57% −0.17
AVGO Broadcom Inc. Reduce -2.0% 2.13% −0.17
SNV Synovus Financial Corp. Sold out 0.00% −0.17
ICF iShares Select U.S. REIT ETF Sold out 0.00% −0.16
UNH Unitedhealth Group Inc. Reduce -3.3% 0.70% −0.14
GM General Motors Co. Reduce -4.4% 1.52% −0.12
WFC Wells Fargo & Co. Reduce -1.5% 0.90% −0.11
DIS The Walt Disney Co. Reduce -1.0% 0.80% −0.10
MET Metlife Inc. Reduce -2.6% 1.09% −0.09
SCHW Schwab (charles) Corp. Reduce -5.2% 1.45% −0.09
ROP Roper Technologies Inc. Reduce -6.8% 0.27% −0.08
GOOG Alphabet Inc. Class C Reduce -1.5% 1.34% −0.07
LPRO Open Lending Corp. Reduce -15.4% 0.13% −0.05
DAL Delta Air Lines Inc. Reduce -4.7% 1.29% −0.05
BXP BXP Inc. Reduce -4.9% 0.10% −0.03
RITM Rithm Capital Corp. Reduce -10.6% 0.12% −0.03
DHR Danaher Corp. Reduce -7.5% 0.10% −0.02
CUZ Cousins Properties Inc. Reduce -10.6% 0.10% −0.02
MAA Mid-America Apartment Comm Reduce -9.3% 0.11% −0.02
AVB Avalonbay Communities Inc. Reduce -9.4% 0.11% −0.02
DBRG Digitalbridge Group Inc. Reduce -17.0% 0.12% −0.02
STWD Starwood Property Trust Inc. Reduce -10.5% 0.11% −0.01
PLD Prologis Inc. Reduce -14.3% 0.18% −0.01
VICI Vici Properties Inc. Reduce -10.3% 0.13% −0.01
CLFD Clearfield Inc. Reduce -11.8% 0.06% −0.01
SPG Simon Property Group Inc. Reduce -10.7% 0.18% −0.01
IEMG iShares Core MSCI Emerging Reduce -28.4% 0.03% −0.01
FR First Industrial Realty TR Reduce -11.1% 0.15% −0.01
AMH American Homes 4 Rent- A Reduce -1.0% 0.08% −0.01
EMN Eastman Chemical Co. Reduce -84.0% 0.00% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -42.4% 0.01% −0.01
AVLV Avantis US Large Cap Value Reduce -47.8% 0.01% −0.01
UDR Udr Inc. Reduce -3.3% 0.10% −0.01
EBAY eBay Inc. Sold out 0.00% −0.01
OTIS Otis Worldwide Corp. Reduce -40.0% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026
NFLX Netflix Inc. Add +11267.9% 0.87% +0.86
BKNG Booking Holdings Inc. New 0.72% +0.72
NEE Nextera Energy Inc. Add +211.3% 0.92% +0.68
COP Conocophillips Add +742.6% 0.61% +0.56
TTE Totalenergies SE New 0.22% +0.22
UL Unilever PLC-Sponsored ADR New 0.19% +0.19
CWK Cushman & Wakefield Ltd. New 0.12% +0.12
CVS CVS Health Corp. Add +17.0% 0.72% +0.08
PHM Pultegroup Inc. Add +6.3% 0.65% +0.07
ARE Alexandria Real Estate Equit Add +415.4% 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +4.6% 0.63% +0.03
NVDA Nvidia Corp. Add +36.6% 0.11% +0.03
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
EXR Extra Space Storage Inc. Add +10.8% 0.13% +0.02
QQQ Invesco QQQ Trust Series 1 Add +10.8% 0.22% +0.02
CMCSA Comcast Corp. Class A Add +3.9% 0.31% +0.02
PSA Public Storage Add +5.2% 0.11% +0.02
INVH Invitation Homes Inc. Add +34.0% 0.07% +0.01
SBAC SBA Communications Corp. Add +32.4% 0.07% +0.01
COLD Americold Realty Trust Inc. Add +39.7% 0.05% +0.01
SOLS Solstice Adv Materials Inc. New 0.01% +0.01
DOC Healthpeak Properties Inc. Add +2.5% 0.09% +0.01
ESS Essex Property Trust Inc. Add +6.1% 0.10% +0.00
Q Qnity Electronics Inc. New 0.00% +0.00
MICC The Magnum Ice Cream Co. NV New 0.00% +0.00
AIG American International Group Add +3.8% 0.76% −0.03
ELV Elevance Health Inc. Add +0.7% 0.63% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 345$199.3MLRCX, AAPL, GOOGL, JPM, MSFT
Q1 2026 351$176.9MAAPL, LRCX, MCK, WMT, MSFT
Q4 2025 358$187.0MAAPL, LRCX, MSFT, GOOGL, JPM
Q3 2025 353$178.6MAAPL, MSFT, LRCX, JPM, MCK
Q2 2025 359$167.5MAAPL, MSFT, JPM, MCK, AMZN
Q1 2025 373$156.9MAAPL, MSFT, MCK, JPM, AMZN
Q4 2024 387$154.0MAAPL, MSFT, AMZN, JPM, WMT
Q3 2024 400$163.5MAAPL, MSFT, AMZN, JPM, WMT
Q2 2024 408$159.3MAAPL, MSFT, LRCX, AMZN, MCK
Q1 2024 414$166.2MAAPL, MSFT, LRCX, AMZN, MCK