Channel Wealth LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Channel Wealth LLC reported 167 stock positions worth $321.7 million. Its top holding was Angel Oak Income ETF (CARY) at 7.8% of the portfolio, followed by Apple (AAPL, 3.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%). Compared with Q4 2024, it opened 18 new positions, sold out of 11, added to 60 and reduced 67. The biggest buy was a new position in Thornburg Interntin Eqty ETF (TXUE) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F
Q2 2026
Location
SANTA BARBARA, CA
CIK
0001975550
Portfolio Value
$321.7M (Q1 2025)
SEC Filing
0001975550-25-000003 ↗ filed Apr 10, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $248.8M Q1 2024 Q2 2024: $275.9M Q2 2024 Q3 2024: $303.6M Q3 2024 Q4 2024: $307.0M Q4 2024 Q1 2025: $321.7M $321.7M Q1 2025 Q2 2025: $353.6M Q2 2025 Q3 2025: $373.9M Q3 2025 Q4 2025: $395.0M Q4 2025 Q1 2026: $412.8M Q1 2026 Q2 2026: $445.9M Q2 2026

Holdings 167 stocks · $321.7M
CARY Angel Oak Income ETF 7.79% 1,207,227 $25.1M Add +1.9%
AAPL Apple Inc. 3.89% 56,352 $12.5M Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.35% 19,272 $10.8M Add +14.3%
MSFT Microsoft Corp. 3.20% 27,463 $10.3M Add +5.0%
GIGB Goldman Sachs Inv GRD Corp. 2.66% 186,966 $8.6M Reduce -5.9%
LLY Eli Lilly & Co. 2.55% 9,947 $8.2M Add +17.0%
BRK.B Berkshire Hathaway Inc. Class B 2.39% 14,416 $7.7M Reduce -10.4%
TXUE Thornburg Interntin Eqty ETF 2.37% 289,155 $7.6M New
AUSF Global X Adaptive US Factor 2.36% 174,205 $7.6M Add +21.8%
GOOG Alphabet Inc. Class C 2.26% 46,622 $7.3M Add +4.2%
NVDA Nvidia Corp. 2.25% 66,816 $7.2M Add +5.7%
BRK.A Berkshire Hathaway Inc. Class A 2.23% 9 $7.2M New
JEPI JPMorgan Equity Premium Inco 2.12% 119,171 $6.8M Reduce -0.4%
GTO Invesco Total Return Bond Et 2.11% 144,804 $6.8M Reduce -27.4%
SCHD Schwab US DVD Equity ETF 2.09% 240,605 $6.7M Add +16.6%
QQQ Invesco QQQ Trust Series 1 1.60% 11,009 $5.2M Reduce -0.0%
GSIE Goldman Sachs Activebeta Int 1.55% 140,322 $5.0M Add +7.0%
LIN Linde PLC 1.45% 10,028 $4.7M Add +35.8%
ASML ASML Holding NV-NY Reg SHS 1.42% 6,896 $4.6M Add +9.7%
NVO Novo-Nordisk A/S-Spons ADR 1.42% 65,584 $4.6M Add +32.7%
MINT PIMCO Enhanced Short Maturit 1.39% 44,545 $4.5M Reduce -26.3%
BUFF Innovator Laddered Allocatio 1.32% 96,250 $4.2M Add +1.7%
VIG Vanguard Dividend Apprec ETF 1.28% 21,231 $4.1M Add +0.3%
VEEV Veeva Systems Inc. Class A 1.27% 17,621 $4.1M New
XLF SS Financial Select Sector 1.23% 79,476 $4.0M Add +9.6%
ICOW Pacer Developed Markets Inte 1.23% 125,527 $3.9M Reduce -4.9%
APPF Appfolio Inc. Class A 1.22% 17,837 $3.9M No change
ADBE Adobe Inc. 1.17% 9,843 $3.8M New
JAAA Janus Henderson Aaa Clo ETF 1.07% 67,897 $3.4M Add +44.4%
VOO Vanguard S&P 500 ETF 1.06% 6,663 $3.4M Add +1.7%
GEV GE Vernova Inc. 1.05% 11,062 $3.4M New
IWM iShares Russell 2000 ETF 1.02% 16,487 $3.3M Reduce -27.1%
XLK SS Technology Select Sector 1.01% 15,809 $3.3M Add +39.7%
AZN Astrazeneca PLC-Spons ADR 0.97% 42,493 $3.1M Add +5.8%
XLI SS Industrial Select Sector 0.95% 23,321 $3.1M Reduce -11.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.92% 32,273 $3.0M Add +10.8%
ACN Accenture PLC Class A 0.90% 9,270 $2.9M New
EPI Wisdomtree India Earnings 0.89% 65,199 $2.8M Add +17.3%
MCK McKesson Corp. 0.88% 4,205 $2.8M Reduce -37.6%
AVGO Broadcom Inc. 0.87% 16,783 $2.8M Add +8.9%
COST Costco Wholesale Corp. 0.87% 2,970 $2.8M Reduce -1.4%
PG The Procter & Gamble Co. 0.86% 16,170 $2.8M Add +12.3%
AMZN Amazon.com Inc. 0.85% 14,420 $2.7M Add +0.9%
META Meta Platforms Inc. Class A 0.85% 4,753 $2.7M Reduce -7.4%
JPM JPMorgan Chase & Co. 0.85% 11,094 $2.7M Add +4.8%
EFG iShares MSCI Eafe Growth ETF 0.84% 27,112 $2.7M New
PGR Progressive Corp. 0.77% 8,797 $2.5M New
V Visa Inc. Class A 0.69% 6,365 $2.2M Reduce -10.6%
HGER Harbor Commodity All Weather 0.68% 90,850 $2.2M Add +3.9%
JSI JH Securitized Income ETF 0.63% 38,526 $2.0M New
AMD Advanced Micro Devices 0.56% 17,520 $1.8M Add +5.1%
GOOGL Alphabet Inc. Class A 0.49% 10,127 $1.6M Add +2.6%
VRT Vertiv Holdings Co. Class A 0.45% 20,103 $1.5M Reduce -3.3%
CCJ Cameco Corp. 0.45% 35,221 $1.4M Add +6.0%
FCAL First Trust California Munic 0.45% 29,697 $1.4M Reduce -22.5%
ENVX Enovix Corp. 0.43% 187,612 $1.4M Add +19.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.41% 16,893 $1.3M Reduce -1.2%
XLRE SS Real Estate Select Sector 0.40% 31,013 $1.3M Reduce -13.1%
TSLA Tesla Inc. 0.39% 4,828 $1.3M Reduce -4.6%
ICLR Icon PLC 0.39% 7,119 $1.2M Add +20.9%
NOBL Proshares S&P 500 Dividend A 0.39% 12,166 $1.2M Reduce -2.5%
EXAS Exact Sciences Corp. 0.35% 26,317 $1.1M Reduce -6.9%
GSST Goldman Sachs Ultra Short Bo 0.35% 21,995 $1.1M Add +3.3%
XOM Exxon Mobil Corp. 0.32% 8,736 $1.0M Reduce -5.3%
JPST JPMorgan Ultra-Short Income 0.32% 20,453 $1.0M New
VRTX Vertex Pharmaceuticals Inc. 0.31% 2,044 $991K Add +15.0%
MUC BlackRock Munihold Ca QLTY 0.28% 82,733 $886K Add +5.1%
CVX Chevron Corp. 0.26% 5,074 $849K Reduce -1.8%
RSP Invesco S&P 500 Equal Weight 0.26% 4,828 $836K Reduce -23.0%
FNDB Schwab Fndmntl US BRD Mr ETF 0.26% 36,140 $832K Reduce -4.2%
SYK Stryker Corp. 0.25% 2,176 $810K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.25% 2,944 $809K No change
JNJ Johnson & Johnson 0.25% 4,813 $798K Add +3.4%
O Realty Income Corp. 0.25% 13,722 $796K Add +108.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 2,063 $765K Add +2.5%
AXP American Express Co. 0.24% 2,816 $758K Add +10.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.23% 30,946 $731K Add +0.0%
OMFL Invesco Russell 1000 DYN M/F 0.22% 13,403 $715K Reduce -3.6%
GLD SPDR Gold Shares 0.22% 2,471 $712K Reduce -0.4%
COWZ Pacer US Cash Cows 100 ETF 0.22% 12,915 $707K Reduce -9.1%
KO The Coca-Cola Co. 0.21% 9,439 $676K Reduce -75.8%
AMGN Amgen Inc. 0.20% 2,090 $651K Reduce -64.8%
ORCL Oracle Corp. 0.20% 4,654 $651K Reduce -0.0%
OBDC Blue Owl Capital Corp. 0.20% 43,602 $639K Reduce -2.0%
QYLD Global X Nasd 100 Cov Call 0.20% 38,076 $633K Reduce -3.7%
ABBV Abbvie Inc. 0.19% 2,979 $624K Reduce -68.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 2,403 $621K Reduce -9.1%
MRK Merck & Co. Inc. 0.17% 6,227 $559K Reduce -3.2%
ISRG Intuitive Surgical Inc. 0.17% 1,121 $555K Reduce -2.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.17% 14,587 $547K Reduce -11.7%
XLV SS Health Care Select Sector 0.17% 3,728 $544K Reduce -39.6%
GE General Electric filed as GE AEROSPACE 0.17% 2,659 $532K Reduce -0.7%
COR Cencora Inc. 0.15% 1,742 $484K No change
IEI iShares 3-7 Year Treasury Bo 0.15% 4,082 $482K Reduce -0.6%
WMT Walmart Inc. 0.15% 5,472 $480K No change
TSM Taiwan Semiconductor-SP ADR 0.15% 2,872 $477K Add +28.2%
CAT Caterpillar Inc. 0.15% 1,441 $475K Reduce -1.8%
RTX RTX Corp. 0.14% 3,516 $466K Add +8.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.14% 10,881 $463K Reduce -2.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 8,745 $459K Reduce -1.0%
RBLX Roblox Corp. Class A 0.13% 7,424 $433K Reduce -0.1%
FSCO FS Credit Opportunities Corp. 0.13% 60,168 $424K Reduce -12.3%
FTQI First Trust Nasdaq Buywrite 0.13% 22,072 $416K Add +29.4%
AVTR Avantor Inc. 0.13% 25,510 $414K No change
VHT Vanguard Health Care ETF 0.13% 1,549 $410K Add +1.0%
EPD Enterprise Products Partners 0.12% 11,684 $399K No change
HD Home Depot Inc. 0.12% 1,085 $398K Reduce -5.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 9,527 $398K Reduce -5.4%
GBTC Grayscale Bitcoin Trust ETF 0.12% 6,100 $398K Reduce -0.8%
DLR Digital Realty Trust Inc. 0.12% 2,732 $391K Add +2.0%
HON Honeywell International Inc. 0.12% 1,815 $384K Add +19.8%
UNP Union Pacific Corp. 0.12% 1,625 $384K No change
T AT&T Inc. 0.12% 13,411 $379K Reduce -10.4%
DUK Duke Energy Corp. 0.12% 3,094 $377K Add +0.7%
SMLF iShares US Smallcap Equity F 0.11% 5,800 $361K Add +19.1%
PFE Pfizer Inc. 0.11% 14,211 $360K Reduce -5.6%
EMR Emerson Electric Co. 0.11% 3,267 $358K No change
TLH iShares 10-20 Year Treasury 0.11% 3,421 $355K Add +6.5%
PH Parker Hannifin Corp. 0.11% 571 $347K No change
BX Blackstone Inc. 0.11% 2,480 $347K Reduce -5.7%
VYM Vanguard High DVD Yield ETF 0.11% 2,672 $345K Add +2.5%
CSCO Cisco Systems Inc. 0.10% 5,392 $333K Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,338 $333K Add +2.3%
AEP American Electric Power 0.10% 3,032 $331K Add +0.9%
SBUX Starbucks Corp. 0.10% 3,358 $329K Reduce -5.6%
QUAL iShares MSCI USA Quality Fac 0.10% 1,920 $328K Reduce -1.8%
NFLX Netflix Inc. 0.10% 350 $326K Add +3.9%
IVV iShares Core S&P 500 ETF 0.10% 566 $318K Reduce -23.2%
VZ Verizon Communications Inc. 0.10% 6,962 $316K Reduce -2.9%
IGM iShares Expanded Tech Sector 0.10% 3,475 $315K No change
HDB HDFC Bank Ltd.-ADR 0.10% 4,736 $315K Reduce -75.2%
XLP SS Consumer Staples Sel Sect 0.10% 3,758 $307K Reduce -30.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 990 $306K Reduce -6.0%
FTHI Fthi/First Trust Exchange-TR 0.09% 13,930 $305K Reduce -7.7%
UTF Cohen & Steers Infrastructur 0.09% 11,698 $299K No change
PFFD Global X US Preferred ETF 0.09% 15,349 $292K Reduce -9.7%
GS Goldman Sachs Group Inc. 0.09% 531 $290K No change
QDPL Pacer Met US LRG Cap DVD 400 0.09% 7,930 $290K No change
MA Mastercard Inc. Class A 0.09% 500 $274K Add +4.8%
PAVE Global X US Infrastructure 0.08% 7,091 $268K Add +1.7%
SNA Snap-on Inc. 0.08% 776 $262K No change
MDLZ Mondelez International Inc. Class A 0.08% 3,782 $257K No change
VFH Vanguard Financials ETF 0.08% 2,143 $256K Add +1.0%
VST Vistra Corp. 0.08% 2,123 $249K New
DJIA Global X Dow 30 Cov Call ETF 0.08% 11,129 $246K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 3,042 $244K Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,386 $239K Add +8.5%
TGT Target Corp. 0.07% 2,245 $234K Reduce -7.7%
INTU Intuit Inc. 0.07% 380 $233K New
FAST Fastenal Co. 0.07% 2,960 $230K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 2,619 $225K Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 630 $222K New
TMO Thermo Fisher Scientific Inc. 0.07% 445 $221K Add +2.3%
SAP Sap SE-Sponsored ADR 0.07% 819 $220K No change
WMB Williams Cos Inc. 0.07% 3,525 $211K New
ESGU iShares ESG Aware MSCI USA 0.06% 1,684 $205K New
KMB Kimberly-Clark Corp. 0.06% 1,432 $204K New
MPC Marathon Petroleum Corp. 0.06% 1,395 $203K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 907 $201K Reduce -1.6%
CWBC Community West Bancshares 0.06% 10,761 $199K Reduce -6.6%
BRFS BRF SA-ADR 0.05% 46,142 $159K No change
ATOM Atomera Inc. 0.05% 38,450 $154K Reduce -17.6%
RIV Rivernorth Opportunities 0.05% 12,371 $146K No change
RQI Cohen & Steers Qual Inc. RLTY 0.04% 11,363 $143K No change
HFRO Highland Opport & Income 0.03% 16,722 $87K Reduce -2.0%
BRAG HSE HLDGS INC 0.02% 11,000 $73K New
XAWPX Abrdn Global Premier Propert 0.02% 15,000 $58K No change

Portfolio Sells Q4 2024 → Q1 2025
UNH Unitedhealth Group Inc. Sold out 0.00% −1.03
AAPL Apple Inc. Reduce -4.2% 3.89% −0.91
GTO Invesco Total Return Bond Et Reduce -27.4% 2.11% −0.90
OKTA Okta Inc. Sold out 0.00% −0.90
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.70
IWM iShares Russell 2000 ETF Reduce -27.1% 1.02% −0.61
MINT PIMCO Enhanced Short Maturit Reduce -26.3% 1.39% −0.58
KO The Coca-Cola Co. Reduce -75.8% 0.21% −0.58
MCK McKesson Corp. Reduce -37.6% 0.88% −0.37
ABBV Abbvie Inc. Reduce -68.4% 0.19% −0.35
MNDY Monday.com Ltd. Sold out 0.00% −0.32
VRT Vertiv Holdings Co. Class A Reduce -3.3% 0.45% −0.32
AMGN Amgen Inc. Reduce -64.8% 0.20% −0.30
HDB HDFC Bank Ltd.-ADR Reduce -75.2% 0.10% −0.30
TSLA Tesla Inc. Reduce -4.6% 0.39% −0.28
GIGB Goldman Sachs Inv GRD Corp. Reduce -5.9% 2.66% −0.26
CELH Celsius Holdings Inc. Sold out 0.00% −0.24
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 1.60% −0.23
SMTC Semtech Corp. Sold out 0.00% −0.23
MNST Monster Beverage Corp. Sold out 0.00% −0.22
XLI SS Industrial Select Sector Reduce -11.5% 0.95% −0.18
FCAL First Trust California Munic Reduce -22.5% 0.45% −0.17
EXAS Exact Sciences Corp. Reduce -6.9% 0.35% −0.16
ATOM Atomera Inc. Reduce -17.6% 0.05% −0.13
META Meta Platforms Inc. Class A Reduce -7.4% 0.85% −0.13
JEPI JPMorgan Equity Premium Inco Reduce -0.4% 2.12% −0.13
XLV SS Health Care Select Sector Reduce -39.6% 0.17% −0.11
NEE Nextera Energy Inc. Sold out 0.00% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -23.0% 0.26% −0.10
FSLR First Solar Inc. Sold out 0.00% −0.09
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.07
XLRE SS Real Estate Select Sector Reduce -13.1% 0.40% −0.07
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -11.7% 0.17% −0.07
MS Morgan Stanley Sold out 0.00% −0.07
ORCL Oracle Corp. Reduce -0.0% 0.20% −0.05
XLP SS Consumer Staples Sel Sect Reduce -30.4% 0.10% −0.04
IVV iShares Core S&P 500 ETF Reduce -23.2% 0.10% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -9.1% 0.22% −0.04
BX Blackstone Inc. Reduce -5.7% 0.11% −0.04
V Visa Inc. Class A Reduce -10.6% 0.69% −0.04
QYLD Global X Nasd 100 Cov Call Reduce -3.7% 0.20% −0.04
MRK Merck & Co. Inc. Reduce -3.2% 0.17% −0.03
TGT Target Corp. Reduce -7.7% 0.07% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -9.1% 0.19% −0.03
ICOW Pacer Developed Markets Inte Reduce -4.9% 1.23% −0.03
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -4.2% 0.26% −0.03
COST Costco Wholesale Corp. Reduce -1.4% 0.87% −0.03
CAT Caterpillar Inc. Reduce -1.8% 0.15% −0.03
GBTC Grayscale Bitcoin Trust ETF Reduce -0.8% 0.12% −0.02
ISRG Intuitive Surgical Inc. Reduce -2.9% 0.17% −0.02

Portfolio Buys Q4 2024 → Q1 2025
TXUE Thornburg Interntin Eqty ETF New 2.37% +2.37
BRK.A Berkshire Hathaway Inc. Class A New 2.23% +2.23
VEEV Veeva Systems Inc. Class A New 1.27% +1.27
ADBE Adobe Inc. New 1.17% +1.17
GEV GE Vernova Inc. New 1.05% +1.05
ACN Accenture PLC Class A New 0.90% +0.90
EFG iShares MSCI Eafe Growth ETF New 0.84% +0.84
PGR Progressive Corp. New 0.77% +0.77
JSI JH Securitized Income ETF New 0.63% +0.63
LIN Linde PLC Add +35.8% 1.45% +0.44
LLY Eli Lilly & Co. Add +17.0% 2.55% +0.41
AUSF Global X Adaptive US Factor Add +21.8% 2.36% +0.41
JPST JPMorgan Ultra-Short Income New 0.32% +0.32
JAAA Janus Henderson Aaa Clo ETF Add +44.4% 1.07% +0.29
SCHD Schwab US DVD Equity ETF Add +16.6% 2.09% +0.25
XLK SS Technology Select Sector Add +39.7% 1.01% +0.16
O Realty Income Corp. Add +108.5% 0.25% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +14.3% 3.35% +0.13
GSIE Goldman Sachs Activebeta Int Add +7.0% 1.55% +0.13
AZN Astrazeneca PLC-Spons ADR Add +5.8% 0.97% +0.11
XLF SS Financial Select Sector Add +9.6% 1.23% +0.09
VST Vistra Corp. New 0.08% +0.08
VRTX Vertex Pharmaceuticals Inc. Add +15.0% 0.31% +0.07
INTU Intuit Inc. New 0.07% +0.07
PG The Procter & Gamble Co. Add +12.3% 0.86% +0.07
CRWD CrowdStrike Holdings Inc. Class A New 0.07% +0.07
EPI Wisdomtree India Earnings Add +17.3% 0.89% +0.07
WMB Williams Cos Inc. New 0.07% +0.07
ESGU iShares ESG Aware MSCI USA New 0.06% +0.06
KMB Kimberly-Clark Corp. New 0.06% +0.06
MPC Marathon Petroleum Corp. New 0.06% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +10.8% 0.92% +0.05
HGER Harbor Commodity All Weather Add +3.9% 0.68% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +32.7% 1.42% +0.03
JNJ Johnson & Johnson Add +3.4% 0.25% +0.03
RTX RTX Corp. Add +8.9% 0.14% +0.02
BRAG HSE HLDGS INC New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +4.8% 0.85% +0.02
FTQI First Trust Nasdaq Buywrite Add +29.4% 0.13% +0.01
AEP American Electric Power Add +0.9% 0.10% +0.01
IBM Intl Business Machines Corp. Add +2.3% 0.10% +0.01
DUK Duke Energy Corp. Add +0.7% 0.12% +0.01
HON Honeywell International Inc. Add +19.8% 0.12% +0.01
TLH iShares 10-20 Year Treasury Add +6.5% 0.11% +0.01
SMLF iShares US Smallcap Equity F Add +19.1% 0.11% +0.00
TSM Taiwan Semiconductor-SP ADR Add +28.2% 0.15% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +8.5% 0.07% +0.00
NFLX Netflix Inc. Add +3.9% 0.10% +0.00
MA Mastercard Inc. Class A Add +4.8% 0.09% +0.00
MUC BlackRock Munihold Ca QLTY Add +5.1% 0.28% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$445.9MCARY, TXUE, AAPL, ACWI, GOOG
Q1 2026 173$412.8MAAPL, CARY, TXUE, GOOG, NVDA
Q4 2025 172$395.0MCARY, AAPL, TXUE, MSFT, GOOG
Q3 2025 172$373.9MCARY, AAPL, MSFT, NVDA, TXUE
Q2 2025 174$353.6MCARY, MSFT, SPY, AAPL, TXUE
Q1 2025 167$321.7MCARY, AAPL, SPY, MSFT, GIGB
Q4 2024 160$307.0MCARY, AAPL, MSFT, SPY, GTO
Q3 2024 164$303.6MCARY, AAPL, MSFT, MINT, GTO
Q2 2024 164$275.9MCARY, AAPL, MSFT, BIL, NVDA
Q1 2024 178$248.8MCARY, AAPL, MSFT, JEPI, GIGB