Channel Wealth LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Channel Wealth LLC reported 174 stock positions worth $353.6 million. Its top holding was Angel Oak Income ETF (CARY) at 6.2% of the portfolio, followed by Microsoft (MSFT, 3.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%). Compared with Q1 2025, it opened 19 new positions, sold out of 12, added to 60 and reduced 62. The biggest buy was Vertex Pharmaceuticals (VRTX, shares +579%) and the biggest sale Angel Oak Income ETF (CARY, shares −13%).

Most Recent 13F
Q2 2026
Location
SANTA BARBARA, CA
CIK
0001975550
Portfolio Value
$353.6M (Q2 2025)
SEC Filing
0001831193-25-000005 ↗ filed Jul 9, 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 Q1 2025 Q2 2025: $353.6M $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 174 stocks · $353.6M
CARY Angel Oak Income ETF 6.19% 1,053,012 $21.9M Reduce -12.8%
MSFT Microsoft Corp. 3.87% 27,507 $13.7M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.39% 19,379 $12.0M Add +0.6%
AAPL Apple Inc. 3.32% 57,175 $11.7M Add +1.5%
TXUE Thornburg Interntin Eqty ETF 3.17% 378,984 $11.2M Add +31.1%
NVDA Nvidia Corp. 3.08% 69,017 $10.9M Add +3.3%
SCHD Schwab US DVD Equity ETF 2.96% 394,853 $10.5M Add +64.1%
GOOG Alphabet Inc. Class C 2.47% 49,230 $8.7M Add +5.6%
GIGB Goldman Sachs Inv GRD Corp. 2.42% 185,579 $8.5M Reduce -0.7%
AUSF Global X Adaptive US Factor 2.27% 179,285 $8.0M Add +2.9%
LLY Eli Lilly & Co. 2.25% 10,217 $8.0M Add +2.7%
MINT PIMCO Enhanced Short Maturit 2.07% 72,773 $7.3M Add +63.4%
GSIE Goldman Sachs Activebeta Int 1.97% 175,205 $6.9M Add +24.9%
BRK.B Berkshire Hathaway Inc. Class B 1.96% 14,301 $6.9M Reduce -0.8%
GTO Invesco Total Return Bond Et 1.89% 142,771 $6.7M Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A 1.85% 9 $6.6M No change
VRTX Vertex Pharmaceuticals Inc. 1.75% 13,877 $6.2M Add +578.9%
QQQ Invesco QQQ Trust Series 1 1.72% 11,028 $6.1M Add +0.2%
LIN Linde PLC 1.63% 12,300 $5.8M Add +22.7%
ASML ASML Holding NV-NY Reg SHS 1.59% 7,012 $5.6M Add +1.7%
VEEV Veeva Systems Inc. Class A 1.53% 18,760 $5.4M Add +6.5%
JEPI JPMorgan Equity Premium Inco 1.36% 84,723 $4.8M Reduce -28.9%
XLK SS Technology Select Sector 1.36% 18,969 $4.8M Add +20.0%
NVO Novo-Nordisk A/S-Spons ADR 1.24% 63,711 $4.4M Reduce -2.9%
VIG Vanguard Dividend Apprec ETF 1.22% 21,104 $4.3M Reduce -0.6%
ACN Accenture PLC Class A 1.20% 14,205 $4.2M Add +53.2%
AZN Astrazeneca PLC-Spons ADR 1.13% 57,391 $4.0M Add +35.1%
UBER Uber Technologies Inc. 1.12% 42,438 $4.0M New
META Meta Platforms Inc. Class A 1.11% 5,297 $3.9M Add +11.4%
BIL SS SPDR BB 1-3M T-Bill ETF 1.09% 42,140 $3.9M Add +30.6%
ADBE Adobe Inc. 1.08% 9,841 $3.8M Reduce -0.0%
APPF Appfolio Inc. Class A 1.08% 16,526 $3.8M Reduce -7.3%
VOO Vanguard S&P 500 ETF 1.06% 6,629 $3.8M Reduce -0.5%
XLF SS Financial Select Sector 1.06% 71,381 $3.7M Reduce -10.2%
JSI JH Securitized Income ETF 1.00% 67,145 $3.5M Add +74.3%
ICOW Pacer Developed Markets Inte 0.98% 102,109 $3.5M Reduce -18.7%
AVGO Broadcom Inc. 0.94% 12,107 $3.3M Reduce -27.9%
TTE Totalenergies SE -Spon ADR 0.94% 54,154 $3.3M New
JPM JPMorgan Chase & Co. 0.93% 11,309 $3.3M Add +1.9%
EPI Wisdomtree India Earnings 0.91% 67,970 $3.2M Add +4.3%
AMZN Amazon.com Inc. 0.89% 14,326 $3.1M Reduce -0.7%
ANET Arista Networks Inc. 0.84% 29,126 $3.0M New
COST Costco Wholesale Corp. 0.83% 2,952 $2.9M Reduce -0.6%
XLI SS Industrial Select Sector 0.76% 18,288 $2.7M Reduce -21.6%
PGR Progressive Corp. 0.71% 9,422 $2.5M Add +7.1%
AMD Advanced Micro Devices 0.68% 17,050 $2.4M Reduce -2.7%
PG The Procter & Gamble Co. 0.66% 14,624 $2.3M Reduce -9.6%
V Visa Inc. Class A 0.64% 6,380 $2.3M Add +0.2%
PHM Pultegroup Inc. 0.64% 21,300 $2.2M New
BUFF Innovator Laddered Allocatio 0.57% 42,954 $2.0M Reduce -55.4%
ENVX Enovix Corp. 0.55% 187,237 $1.9M Reduce -0.2%
JAAA Janus Henderson Aaa Clo ETF 0.51% 35,860 $1.8M Reduce -47.2%
GOOGL Alphabet Inc. Class A 0.51% 10,214 $1.8M Add +0.9%
BSX Boston Scientific Corp. 0.51% 16,730 $1.8M New
GEV GE Vernova Inc. 0.48% 3,229 $1.7M Reduce -70.8%
MCK McKesson Corp. 0.45% 2,174 $1.6M Reduce -48.3%
FCAL First Trust California Munic 0.43% 31,808 $1.5M Add +7.1%
HGER Harbor Commodity All Weather 0.42% 61,197 $1.5M Reduce -32.6%
TSLA Tesla Inc. 0.42% 4,662 $1.5M Reduce -3.4%
NOBL Proshares S&P 500 Dividend A 0.34% 11,892 $1.2M Reduce -2.3%
GSST Goldman Sachs Ultra Short Bo 0.31% 21,395 $1.1M Reduce -2.7%
ORCL Oracle Corp. 0.29% 4,654 $1.0M No change
O Realty Income Corp. 0.27% 16,688 $961K Add +21.6%
XOM Exxon Mobil Corp. 0.27% 8,795 $948K Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 2,058 $902K Reduce -0.2%
AXP American Express Co. 0.25% 2,816 $898K No change
VTI VG Morningstar TS MKT ETF-US 0.25% 2,946 $895K Add +0.1%
MUC BlackRock Munihold Ca QLTY 0.25% 84,482 $874K Add +2.1%
SYK Stryker Corp. 0.24% 2,179 $862K Add +0.1%
LINC Lincoln Educational Services 0.23% 34,734 $801K New
GBTC Grayscale Bitcoin Trust ETF 0.22% 9,368 $795K Add +53.6%
XLRE SS Real Estate Select Sector 0.22% 18,736 $776K Reduce -39.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.21% 30,950 $760K Add +0.0%
FNDB Schwab Fndmntl US BRD Mr ETF 0.21% 31,150 $747K Reduce -13.8%
GLD SPDR Gold Shares 0.21% 2,421 $738K Reduce -2.0%
JNJ Johnson & Johnson 0.21% 4,813 $735K No change
TSM Taiwan Semiconductor-SP ADR 0.21% 3,233 $732K Add +12.6%
JPST JPMorgan Ultra-Short Income 0.20% 14,209 $720K Reduce -30.5%
EXAS Exact Sciences Corp. 0.20% 13,285 $706K Reduce -49.5%
OMFL Invesco Russell 1000 DYN M/F 0.19% 11,883 $687K Reduce -11.3%
GE General Electric filed as GE AEROSPACE 0.19% 2,655 $683K Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF 0.19% 11,975 $660K Reduce -7.3%
CVX Chevron Corp. 0.18% 4,406 $631K Reduce -13.2%
ISRG Intuitive Surgical Inc. 0.17% 1,118 $608K Reduce -0.3%
AMGN Amgen Inc. 0.17% 2,122 $593K Add +1.5%
ABBV Abbvie Inc. 0.16% 3,112 $578K Add +4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 2,058 $576K Reduce -14.4%
CAT Caterpillar Inc. 0.16% 1,441 $559K No change
APEI American Public Education 0.15% 17,595 $536K New
IVV iShares Core S&P 500 ETF 0.15% 863 $536K Add +52.5%
WMT Walmart Inc. 0.15% 5,472 $535K No change
OBDC Blue Owl Capital Corp. 0.15% 36,965 $530K Reduce -15.2%
QYLD Global X Nasd 100 Cov Call 0.15% 31,304 $523K Reduce -17.8%
COR Cencora Inc. 0.15% 1,742 $522K No change
RTX RTX Corp. 0.14% 3,416 $499K Reduce -2.8%
IEI iShares 3-7 Year Treasury Bo 0.14% 4,082 $486K No change
MRK Merck & Co. Inc. 0.14% 6,106 $483K Reduce -1.9%
DLR Digital Realty Trust Inc. 0.13% 2,733 $476K Add +0.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.13% 11,019 $475K Add +1.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.13% 8,745 $466K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.13% 11,198 $446K Reduce -23.2%
NFLX Netflix Inc. 0.13% 332 $445K Reduce -5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 9,356 $443K Reduce -1.8%
FTQI First Trust Nasdaq Buywrite 0.13% 22,618 $442K Add +2.5%
EMR Emerson Electric Co. 0.12% 3,267 $436K No change
HON Honeywell International Inc. 0.12% 1,815 $423K No change
KO The Coca-Cola Co. 0.12% 5,878 $416K Reduce -37.7%
XLV SS Health Care Select Sector 0.12% 3,060 $412K Reduce -17.9%
HD Home Depot Inc. 0.11% 1,089 $399K Add +0.4%
PH Parker Hannifin Corp. 0.11% 571 $399K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,338 $394K No change
IGM iShares Expanded Tech Sector 0.11% 3,475 $390K No change
QUAL iShares MSCI USA Quality Fac 0.11% 2,134 $390K Add +11.2%
VHT Vanguard Health Care ETF 0.11% 1,557 $387K Add +0.5%
INTU Intuit Inc. 0.11% 485 $382K Add +27.6%
GS Goldman Sachs Group Inc. 0.11% 534 $378K Add +0.6%
T AT&T Inc. 0.11% 13,044 $378K Reduce -2.7%
CSCO Cisco Systems Inc. 0.11% 5,392 $374K No change
UNP Union Pacific Corp. 0.11% 1,625 $374K No change
VRT Vertiv Holdings Co. Class A 0.11% 2,904 $373K Reduce -85.5%
BX Blackstone Inc. 0.10% 2,480 $371K No change
DUK Duke Energy Corp. 0.10% 3,117 $368K Add +0.7%
GENI Genius Sports Ltd. 0.10% 35,204 $366K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 994 $364K Add +0.4%
EPD Enterprise Products Partners 0.10% 11,684 $362K No change
VYM Vanguard High DVD Yield ETF 0.10% 2,658 $354K Reduce -0.5%
TLH iShares 10-20 Year Treasury 0.10% 3,421 $348K No change
FTHI Fthi/First Trust Exchange-TR 0.10% 15,129 $346K Add +8.6%
PFE Pfizer Inc. 0.10% 14,226 $345K Add +0.1%
AVTR Avantor Inc. 0.10% 25,510 $343K No change
FSCO FS Credit Opportunities Corp. 0.09% 44,946 $326K Reduce -25.3%
AEP American Electric Power 0.09% 3,060 $318K Add +0.9%
EFG iShares MSCI Eafe Growth ETF 0.09% 2,817 $316K Reduce -89.6%
UTF Cohen & Steers Infrastructur 0.09% 11,698 $315K No change
QDPL Pacer Met US LRG Cap DVD 400 0.09% 7,930 $313K No change
SBUX Starbucks Corp. 0.09% 3,359 $308K Add +0.0%
DSGX The Descartes Systems Grp 0.09% 3,027 $308K New
VZ Verizon Communications Inc. 0.09% 7,013 $303K Add +0.7%
IJR iShares Core S&P Small-Cap E 0.09% 2,759 $302K New
SMLF iShares US Smallcap Equity F 0.08% 4,404 $299K Reduce -24.1%
RSP Invesco S&P 500 Equal Weight 0.08% 1,641 $298K Reduce -66.0%
ATOM Atomera Inc. 0.08% 57,350 $289K Add +49.1%
MA Mastercard Inc. Class A 0.08% 505 $284K Add +1.0%
USB US Bancorp 0.08% 6,045 $274K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 2,621 $269K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.07% 3,276 $265K Reduce -12.8%
MDLZ Mondelez International Inc. Class A 0.07% 3,782 $255K No change
VFH Vanguard Financials ETF 0.07% 1,957 $249K Reduce -8.7%
SAP Sap SE-Sponsored ADR 0.07% 819 $249K No change
FAST Fastenal Co. 0.07% 5,920 $249K No change
FSLR First Solar Inc. 0.07% 1,479 $245K New
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,384 $245K Reduce -0.1%
SNA Snap-on Inc. 0.07% 776 $241K No change
MPC Marathon Petroleum Corp. 0.07% 1,384 $230K Reduce -0.8%
ESGU iShares ESG Aware MSCI USA 0.06% 1,684 $228K No change
MS Morgan Stanley 0.06% 1,607 $226K New
WMB Williams Cos Inc. 0.06% 3,571 $224K Add +1.3%
TGT Target Corp. 0.06% 2,233 $220K Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 912 $216K Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 2,594 $212K Reduce -84.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 5,274 $211K New
CWBC Community West Bancshares 0.06% 10,761 $210K No change
VOOG Vanguard S&P 500 Growth ETF 0.06% 529 $210K New
IWF iShares Russell 1000 Growth 0.06% 486 $206K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,628 $202K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 723 $200K New
PFFD Global X US Preferred ETF 0.06% 10,453 $197K Reduce -31.9%
BRFS BRF SA-ADR 0.05% 46,142 $168K No change
RIV Rivernorth Opportunities 0.04% 12,371 $152K No change
RQI Cohen & Steers Qual Inc. RLTY 0.04% 11,363 $141K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 10,141 $110K New
HFRO Highland Opport & Income 0.02% 16,722 $87K No change
XAWPX Abrdn Global Premier Propert 0.02% 15,000 $59K No change
BRAG HSE HLDGS INC 0.00% 22,000 $17K Add +100.0%

Options reported separately and not counted above: ENVX calls ($15K).

Portfolio Sells Q1 2025 → Q2 2025
CARY Angel Oak Income ETF Reduce -12.8% 6.19% −1.60
IWM iShares Russell 2000 ETF Sold out 0.00% −1.02
JEPI JPMorgan Equity Premium Inco Reduce -28.9% 1.36% −0.75
EFG iShares MSCI Eafe Growth ETF Reduce -89.6% 0.09% −0.75
BUFF Innovator Laddered Allocatio Reduce -55.4% 0.57% −0.75
GEV GE Vernova Inc. Reduce -70.8% 0.48% −0.57
JAAA Janus Henderson Aaa Clo ETF Reduce -47.2% 0.51% −0.56
CCJ Cameco Corp. Sold out 0.00% −0.45
MCK McKesson Corp. Reduce -48.3% 0.45% −0.43
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 1.96% −0.42
ICLR Icon PLC Sold out 0.00% −0.39
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -84.6% 0.06% −0.35
VRT Vertiv Holdings Co. Class A Reduce -85.5% 0.11% −0.35
HGER Harbor Commodity All Weather Reduce -32.6% 0.42% −0.26
GIGB Goldman Sachs Inv GRD Corp. Reduce -0.7% 2.42% −0.24
ICOW Pacer Developed Markets Inte Reduce -18.7% 0.98% −0.24
GTO Invesco Total Return Bond Et Reduce -1.4% 1.89% −0.22
PG The Procter & Gamble Co. Reduce -9.6% 0.66% −0.20
XLI SS Industrial Select Sector Reduce -21.6% 0.76% −0.19
XLRE SS Real Estate Select Sector Reduce -39.6% 0.22% −0.18
RSP Invesco S&P 500 Equal Weight Reduce -66.0% 0.08% −0.18
XLF SS Financial Select Sector Reduce -10.2% 1.06% −0.17
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.9% 1.24% −0.17
EXAS Exact Sciences Corp. Reduce -49.5% 0.20% −0.15
APPF Appfolio Inc. Class A Reduce -7.3% 1.08% −0.14
RBLX Roblox Corp. Class A Sold out 0.00% −0.13
JPST JPMorgan Ultra-Short Income Reduce -30.5% 0.20% −0.12
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.10
ADBE Adobe Inc. Reduce -0.0% 1.08% −0.10
KO The Coca-Cola Co. Reduce -37.7% 0.12% −0.09
CVX Chevron Corp. Reduce -13.2% 0.18% −0.09
PAVE Global X US Infrastructure Sold out 0.00% −0.08
VST Vistra Corp. Sold out 0.00% −0.08
DJIA Global X Dow 30 Cov Call ETF Sold out 0.00% −0.08
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.08
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.07
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.07
KMB Kimberly-Clark Corp. Sold out 0.00% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 1.22% −0.06
XLV SS Health Care Select Sector Reduce -17.9% 0.12% −0.05
QYLD Global X Nasd 100 Cov Call Reduce -17.8% 0.15% −0.05
OBDC Blue Owl Capital Corp. Reduce -15.2% 0.15% −0.05
NOBL Proshares S&P 500 Dividend A Reduce -2.3% 0.34% −0.05
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -13.8% 0.21% −0.05
COST Costco Wholesale Corp. Reduce -0.6% 0.83% −0.05
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -23.2% 0.13% −0.04
FSCO FS Credit Opportunities Corp. Reduce -25.3% 0.09% −0.04
GSST Goldman Sachs Ultra Short Bo Reduce -2.7% 0.31% −0.04
MRK Merck & Co. Inc. Reduce -1.9% 0.14% −0.04
PFFD Global X US Preferred ETF Reduce -31.9% 0.06% −0.04

Portfolio Buys Q1 2025 → Q2 2025
VRTX Vertex Pharmaceuticals Inc. Add +578.9% 1.75% +1.44
UBER Uber Technologies Inc. New 1.12% +1.12
TTE Totalenergies SE -Spon ADR New 0.94% +0.94
SCHD Schwab US DVD Equity ETF Add +64.1% 2.96% +0.87
ANET Arista Networks Inc. New 0.84% +0.84
NVDA Nvidia Corp. Add +3.3% 3.08% +0.83
TXUE Thornburg Interntin Eqty ETF Add +31.1% 3.17% +0.79
MINT PIMCO Enhanced Short Maturit Add +63.4% 2.07% +0.68
MSFT Microsoft Corp. Add +0.2% 3.87% +0.66
PHM Pultegroup Inc. New 0.64% +0.64
BSX Boston Scientific Corp. New 0.51% +0.51
GSIE Goldman Sachs Activebeta Int Add +24.9% 1.97% +0.41
JSI JH Securitized Income ETF Add +74.3% 1.00% +0.37
XLK SS Technology Select Sector Add +20.0% 1.36% +0.34
ACN Accenture PLC Class A Add +53.2% 1.20% +0.30
VEEV Veeva Systems Inc. Class A Add +6.5% 1.53% +0.26
META Meta Platforms Inc. Class A Add +11.4% 1.11% +0.25
LINC Lincoln Educational Services New 0.23% +0.23
GOOG Alphabet Inc. Class C Add +5.6% 2.47% +0.21
LIN Linde PLC Add +22.7% 1.63% +0.18
BIL SS SPDR BB 1-3M T-Bill ETF Add +30.6% 1.09% +0.17
ASML ASML Holding NV-NY Reg SHS Add +1.7% 1.59% +0.17
AZN Astrazeneca PLC-Spons ADR Add +35.1% 1.13% +0.16
APEI American Public Education New 0.15% +0.15
QQQ Invesco QQQ Trust Series 1 Add +0.2% 1.72% +0.12
GENI Genius Sports Ltd. New 0.10% +0.10
GBTC Grayscale Bitcoin Trust ETF Add +53.6% 0.22% +0.10
DSGX The Descartes Systems Grp New 0.09% +0.09
IJR iShares Core S&P Small-Cap E New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +1.9% 0.93% +0.08
USB US Bancorp New 0.08% +0.08
FSLR First Solar Inc. New 0.07% +0.07
MS Morgan Stanley New 0.06% +0.06
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.06% +0.06
VOOG Vanguard S&P 500 Growth ETF New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +12.6% 0.21% +0.06
IWF iShares Russell 1000 Growth New 0.06% +0.06
DIS The Walt Disney Co. New 0.06% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +52.5% 0.15% +0.05
INTU Intuit Inc. Add +27.6% 0.11% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 3.39% +0.04
ATOM Atomera Inc. Add +49.1% 0.08% +0.03
F Ford Motor Co. New 0.03% +0.03
EPI Wisdomtree India Earnings Add +4.3% 0.91% +0.03
O Realty Income Corp. Add +21.6% 0.27% +0.02
GOOGL Alphabet Inc. Class A Add +0.9% 0.51% +0.02
GS Goldman Sachs Group Inc. Add +0.6% 0.11% +0.02
DLR Digital Realty Trust Inc. Add +0.0% 0.13% +0.01
QUAL iShares MSCI USA Quality Fac Add +11.2% 0.11% +0.01

Options Activity Q1 2025 → Q2 2025
ENVX Enovix Corp. call New 10,600 $15K

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 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