Channel Wealth LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Channel Wealth LLC reported 173 stock positions worth $412.8 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Angel Oak Income ETF (CARY, 6.0%) and Thornburg Interntin Eqty ETF (TXUE, 4.3%). Compared with Q4 2025, it opened 17 new positions, sold out of 16, added to 71 and reduced 77. The biggest buy was Apple (AAPL, shares +56%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −86%).

Most Recent 13F
Q2 2026
Location
SANTA BARBARA, CA
CIK
0001975550
Portfolio Value
$412.8M (Q1 2026)
SEC Filing
0001975550-26-000003 ↗ filed May 12, 2026

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 Q2 2025 Q3 2025: $373.9M Q3 2025 Q4 2025: $395.0M Q4 2025 Q1 2026: $412.8M $412.8M Q1 2026 Q2 2026: $445.9M Q2 2026

Holdings 173 stocks · $412.8M
AAPL Apple Inc. 6.11% 99,426 $25.2M Add +56.2%
CARY Angel Oak Income ETF 6.03% 1,197,959 $24.9M Add +3.9%
TXUE Thornburg Interntin Eqty ETF 4.29% 550,775 $17.7M Add +18.3%
GOOG Alphabet Inc. Class C 3.22% 46,363 $13.3M Add +5.0%
NVDA Nvidia Corp. 3.15% 74,459 $13.0M Add +5.8%
MSFT Microsoft Corp. 3.03% 33,753 $12.5M Add +16.6%
BRK.B Berkshire Hathaway Inc. Class B 2.39% 20,594 $9.9M Add +9.6%
JSI JH Securitized Income ETF 2.27% 182,044 $9.4M Add +31.2%
LLY Eli Lilly & Co. 2.18% 9,785 $9.0M Add +5.5%
ACWI iShares MSCI Acwi ETF 2.17% 64,832 $9.0M Reduce -5.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.17% 13,785 $9.0M Add +5.9%
AUSF Global X Adaptive US Factor 1.98% 168,652 $8.2M Reduce -1.9%
MINT PIMCO Enhanced Short Maturit 1.75% 72,004 $7.2M Reduce -22.8%
GIGB Goldman Sachs Inv GRD Corp. 1.66% 149,477 $6.8M Add +2.5%
XLK SS Technology Select Sector 1.57% 48,883 $6.5M Add +3.6%
VEXC Vanguard Emer Mark Ex-CH ETF 1.57% 79,571 $6.5M New
JPM JPMorgan Chase & Co. 1.48% 20,804 $6.1M Add +8.1%
QQQ Invesco QQQ Trust Series 1 1.42% 10,140 $5.9M Add +1.2%
BRK.A Berkshire Hathaway Inc. Class A 1.39% 8 $5.7M No change
ICOW Pacer Developed Markets Inte 1.39% 135,148 $5.7M Add +3.0%
SCHD Schwab US DVD Equity ETF 1.37% 184,412 $5.7M Reduce -3.7%
XLF SS Financial Select Sector 1.36% 113,987 $5.6M Reduce -16.5%
AMZN Amazon.com Inc. 1.36% 26,892 $5.6M Add +84.3%
OPPJ Wisdomtree Japan Opportuniti 1.35% 102,416 $5.6M Add +11.7%
MELI MercadoLibre Inc. 1.33% 3,183 $5.5M New
AVGO Broadcom Inc. 1.29% 17,190 $5.3M Add +60.9%
INTU Intuit Inc. 1.27% 12,131 $5.2M Add +2013.4%
UBER Uber Technologies Inc. 1.27% 72,734 $5.2M Add +5.4%
GTO Invesco Total Return Bond Et 1.25% 110,170 $5.2M Add +0.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.23% 3,829 $5.1M Reduce -26.3%
VIG Vanguard Dividend Apprec ETF 1.10% 21,139 $4.5M Reduce -1.7%
AZN Astrazeneca PLC 0.93% 19,485 $3.8M Reduce -18.7%
HD Home Depot Inc. 0.92% 11,509 $3.8M Add +30.0%
JAAA Janus Henderson Aaa Clo ETF 0.90% 74,123 $3.7M Reduce -0.3%
HGER Harbor Commodity All Weather 0.89% 118,397 $3.7M Reduce -25.6%
OKTA Okta Inc. 0.88% 46,264 $3.6M Add +12.7%
COST Costco Wholesale Corp. 0.87% 3,605 $3.6M Add +6.0%
TOLL Tema Durable Quality ETF 0.85% 104,445 $3.5M Add +60.3%
LIN Linde PLC 0.83% 6,923 $3.4M Reduce -34.2%
BSX Boston Scientific Corp. 0.82% 54,124 $3.4M Add +56.3%
GSIE Goldman Sachs Activebeta Int 0.81% 77,552 $3.3M Reduce -47.3%
V Visa Inc. Class A 0.80% 10,937 $3.3M Add +29.4%
VEEV Veeva Systems Inc. Class A 0.80% 18,779 $3.3M Add +18.8%
GOOGL Alphabet Inc. Class A 0.78% 11,186 $3.2M Add +0.1%
XLI SS Industrial Select Sector 0.78% 19,877 $3.2M Add +23.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.77% 34,842 $3.2M Reduce -5.3%
VKTX Viking Therapeutics Inc. 0.77% 97,957 $3.2M Add +29.8%
XLV SS Health Care Select Sector 0.75% 21,188 $3.1M Add +22.2%
QDPL Pacer Met US LRG Cap DVD 400 0.75% 77,095 $3.1M Add +35.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.73% 209,905 $3.0M New
VRTX Vertex Pharmaceuticals Inc. 0.71% 6,588 $2.9M Reduce -0.3%
HDB HDFC Bank Ltd.-ADR 0.67% 111,910 $2.8M New
APPF Appfolio Inc. Class A 0.63% 16,486 $2.6M Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.61% 4,222 $2.5M Reduce -22.2%
CAIE Calamos Autocallable Inc. ETF 0.50% 82,458 $2.1M Add +13.7%
MCK McKesson Corp. 0.49% 2,331 $2.0M Reduce -20.1%
FCAL First Trust California Munic 0.49% 41,084 $2.0M Add +19.1%
ANET Arista Networks Inc. 0.47% 15,778 $1.9M New
KMB Kimberly-Clark Corp. 0.45% 19,241 $1.9M Add +309.0%
XOM Exxon Mobil Corp. 0.37% 9,065 $1.5M Reduce -1.4%
SCIO FT Struct Credit Inc. Opp ETF 0.36% 71,338 $1.5M New
ORCL Oracle Corp. 0.35% 9,816 $1.4M Reduce -41.2%
GSST Goldman Sachs Ultra Short Bo 0.33% 27,305 $1.4M Reduce -6.2%
META Meta Platforms Inc. Class A 0.32% 2,297 $1.3M Reduce -71.4%
NOBL Proshares S&P 500 Dividend A 0.31% 12,202 $1.3M No change
TSLA Tesla Inc. 0.31% 3,405 $1.3M Add +8.7%
TSM Taiwan Semiconductor-SP ADR 0.30% 3,605 $1.2M Add +7.1%
JNJ Johnson & Johnson 0.28% 4,673 $1.1M Add +0.1%
ISRG Intuitive Surgical Inc. 0.26% 2,338 $1.1M Reduce -2.0%
MRK Merck & Co. Inc. 0.24% 8,353 $1.0M Add +42.0%
JEPI JPMorgan Equity Premium Inco 0.23% 17,013 $964K Reduce -86.0%
FNDB Schwab Fndmntl US BRD Mr ETF 0.23% 35,191 $957K Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.23% 2,936 $942K Reduce -0.5%
GENI Genius Sports Ltd. 0.22% 208,930 $926K Reduce -19.9%
JPST JPMorgan Ultra-Short Income 0.22% 17,779 $900K Reduce -12.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 2,044 $893K Reduce -4.1%
ATLO Ames National Corp. 0.21% 31,284 $883K New
CVX Chevron Corp. 0.21% 4,117 $852K Reduce -9.5%
AXP American Express Co. 0.19% 2,605 $788K Reduce -0.8%
MUC BlackRock Munihold Ca QLTY 0.19% 75,421 $784K Reduce -7.7%
GEV GE Vernova Inc. 0.18% 866 $756K Reduce -12.3%
OMFL Invesco Russell 1000 DYN M/F 0.18% 12,515 $752K Add +8.7%
GE General Electric filed as GE AEROSPACE 0.18% 2,623 $744K Reduce -1.2%
AMGN Amgen Inc. 0.18% 2,111 $743K Reduce -0.7%
CAT Caterpillar Inc. 0.17% 1,018 $721K Reduce -15.4%
SYK Stryker Corp. 0.17% 2,189 $719K Add +0.2%
COWZ Pacer US Cash Cows 100 ETF 0.17% 11,460 $717K Add +1.7%
WMT Walmart Inc. 0.17% 5,517 $686K Add +0.8%
ABBV Abbvie Inc. 0.15% 2,905 $632K Reduce -7.8%
RELY Remitly Global Inc. 0.15% 39,800 $624K New
PG The Procter & Gamble Co. 0.14% 4,104 $593K Reduce -7.8%
PYLD PIMCO Multisector Bond Actv 0.14% 21,492 $563K Add +11.5%
RTX RTX Corp. 0.13% 2,864 $552K Reduce -3.5%
COR Cencora Inc. 0.13% 1,743 $548K Add +0.1%
BX Blackstone Inc. 0.13% 4,560 $524K Add +80.2%
KO The Coca-Cola Co. 0.13% 6,888 $524K Reduce -3.8%
NCLO Nuveen Aa-BBB Clo ETF 0.13% 20,700 $516K New
PH Parker Hannifin Corp. 0.12% 567 $508K Reduce -0.5%
VGSH Vanguard Short-Term Treasury 0.12% 8,659 $507K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,994 $483K Add +51.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 9,424 $459K Reduce -1.4%
DLR Digital Realty Trust Inc. 0.11% 2,529 $456K Reduce -4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,555 $447K Reduce -8.1%
GS Goldman Sachs Group Inc. 0.11% 523 $442K Add +0.2%
VHT Vanguard Health Care ETF 0.10% 1,571 $428K No change
GLD SPDR Gold Shares 0.10% 994 $428K Reduce -57.8%
QYLD Global X Nasd 100 Cov Call 0.10% 24,571 $421K Reduce -19.7%
CSCO Cisco Systems Inc. 0.10% 5,414 $420K Add +0.2%
EPD Enterprise Products Partners 0.10% 11,091 $420K Reduce -5.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 15,062 $419K Add +0.0%
EMR Emerson Electric Co. 0.10% 3,183 $417K Add +0.0%
AEP American Electric Power 0.10% 3,135 $411K Add +0.7%
HON Honeywell International Inc. 0.10% 1,817 $411K Add +0.1%
OBDC Blue Owl Capital Corp. 0.10% 36,708 $406K Add +0.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.10% 9,038 $406K Reduce -8.8%
IGM iShares Expanded Tech Sector 0.10% 3,380 $401K Reduce -1.1%
O Realty Income Corp. 0.10% 6,485 $397K Reduce -54.0%
UNP Union Pacific Corp. 0.10% 1,617 $392K Add +0.1%
PFE Pfizer Inc. 0.09% 13,469 $378K Reduce -5.8%
APEI American Public Education 0.09% 6,548 $372K Reduce -43.8%
QUAL iShares MSCI USA Quality Fac 0.09% 1,919 $368K Add +22.9%
VYM Vanguard High DVD Yield ETF 0.09% 2,460 $364K Reduce -14.3%
NFLX Netflix Inc. 0.09% 3,717 $357K Add +13.0%
DUK Duke Energy Corp. 0.09% 2,708 $355K Add +0.3%
GBTC Grayscale Bitcoin Trust ETF 0.09% 6,648 $351K Add +1.5%
SPGI S&P Global Inc. 0.08% 807 $343K New
IVV iShares Core S&P 500 ETF 0.08% 525 $343K Reduce -8.1%
T AT&T Inc. 0.08% 11,609 $337K Reduce -2.2%
FTHI Fthi/First Trust Exchange-TR 0.08% 14,368 $330K Reduce -7.4%
VZ Verizon Communications Inc. 0.08% 6,548 $329K Reduce -1.8%
MPC Marathon Petroleum Corp. 0.08% 1,341 $327K Reduce -3.2%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 8,881 $326K Reduce -3.2%
TGT Target Corp. 0.08% 2,568 $311K Reduce -10.0%
UTF Cohen & Steers Infrastructur 0.07% 11,753 $304K Add +3.3%
RSP Invesco S&P 500 Equal Weight 0.07% 1,577 $303K Add +41.1%
INTC Intel Corp. 0.07% 6,784 $299K Add +0.1%
SBUX Starbucks Corp. 0.07% 3,337 $299K Reduce -0.4%
FSLR First Solar Inc. 0.07% 1,479 $292K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 787 $289K Reduce -8.1%
BUFF Innovator Laddered Allocatio 0.07% 5,800 $287K Reduce -3.3%
ESGU iShares ESG Aware MSCI USA 0.07% 1,997 $282K Reduce -2.7%
SNA Snap-on Inc. 0.07% 770 $280K Reduce -0.7%
USB US Bancorp 0.07% 5,345 $278K Reduce -0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 5,661 $277K Reduce -0.1%
FAST Fastenal Co. 0.07% 5,926 $275K Add +0.1%
TMB Thornburg Multi Sector B ETF 0.06% 10,348 $264K New
IJR iShares Core S&P Small-Cap E 0.06% 2,117 $263K Reduce -3.2%
WMB Williams Cos Inc. 0.06% 3,532 $257K Reduce -0.0%
MA Mastercard Inc. Class A 0.06% 511 $255K No change
MS Morgan Stanley 0.06% 1,522 $250K Reduce -1.3%
ENVX Enovix Corp. 0.06% 47,972 $248K Reduce -75.5%
VOOG Vanguard S&P 500 Growth ETF 0.06% 597 $243K Add +5.1%
EFG iShares MSCI Eafe Growth ETF 0.06% 2,160 $241K Reduce -0.1%
CAIQ Calamos Nasdaq Autocall ETF 0.06% 10,077 $240K Add +0.8%
ENS Enersys 0.06% 1,376 $239K New
MU Micron Technology Inc. 0.06% 703 $238K New
SRI Stoneridge Inc. 0.06% 48,650 $235K Add +53.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,176 $231K Reduce -15.5%
CWBC Community West Bancshares 0.05% 9,689 $226K Reduce -3.6%
HOOD Robinhood Markets Inc. Class A 0.05% 3,214 $223K New
MDLZ Mondelez International Inc. Class A 0.05% 3,785 $218K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.05% 1,457 $213K Add +1.2%
TEVA Teva Pharmaceutical-SP ADR 0.05% 6,915 $208K Add +0.2%
PAVE Global X US Infrastructure 0.05% 4,096 $208K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 668 $202K Reduce -6.6%
IWF iShares Russell 1000 Growth 0.05% 472 $201K Reduce -1.3%
AVTR Avantor Inc. 0.05% 25,510 $200K No change
ATOM Atomera Inc. 0.04% 38,500 $147K Reduce -17.8%
RQI Cohen & Steers Qual Inc. RLTY 0.03% 11,363 $137K No change
RIV Rivernorth Opportunities 0.03% 11,621 $129K No change
FSCO FS Credit Opportunities Corp. 0.03% 22,077 $113K Reduce -48.3%
ASAN Asana Inc. Class A 0.02% 14,334 $92K New
HFRO Highland Opport & Income 0.01% 10,074 $58K Reduce -29.1%

Options reported separately and not counted above: ENVX calls ($10K).

Portfolio Sells Q4 2025 → Q1 2026
JEPI JPMorgan Equity Premium Inco Reduce -86.0% 0.23% −1.53
META Meta Platforms Inc. Class A Reduce -71.4% 0.32% −1.02
GSIE Goldman Sachs Activebeta Int Reduce -47.3% 0.81% −0.79
MINT PIMCO Enhanced Short Maturit Reduce -22.8% 1.75% −0.62
XLF SS Financial Select Sector Reduce -16.5% 1.36% −0.53
GENI Genius Sports Ltd. Reduce -19.9% 0.22% −0.50
ORCL Oracle Corp. Reduce -41.2% 0.35% −0.47
TTE Totalenergies SE Sold out 0.00% −0.41
APPF Appfolio Inc. Class A Reduce -0.0% 0.63% −0.34
LIN Linde PLC Reduce -34.2% 0.83% −0.30
ENVX Enovix Corp. Reduce -75.5% 0.06% −0.30
ACWI iShares MSCI Acwi ETF Reduce -5.9% 2.17% −0.29
VOO Vanguard S&P 500 ETF Reduce -22.2% 0.61% −0.25
PHM Pultegroup Inc. Sold out 0.00% −0.21
AZN Astrazeneca PLC Reduce -18.7% 0.93% −0.19
ASML ASML Holding NV-NY Reg SHS Reduce -26.3% 1.23% −0.18
GLD SPDR Gold Shares Reduce -57.8% 0.10% −0.13
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.13
LINC Lincoln Educational Services Sold out 0.00% −0.13
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.12
MCK McKesson Corp. Reduce -20.1% 0.49% −0.12
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.11
HGER Harbor Commodity All Weather Reduce -25.6% 0.89% −0.11
O Realty Income Corp. Reduce -54.0% 0.10% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -1.7% 1.10% −0.10
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.09
FTQI First Trust Nasdaq Buywrite Sold out 0.00% −0.08
EPI Wisdomtree India Earnings Sold out 0.00% −0.08
ISRG Intuitive Surgical Inc. Reduce -2.0% 0.26% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -5.3% 0.77% −0.08
SHOP Shopify Inc. Class A Sold out 0.00% −0.07
VFH Vanguard Financials ETF Sold out 0.00% −0.06
VGT Vanguard Info Tech ETF Sold out 0.00% −0.06
AMD Advanced Micro Devices Sold out 0.00% −0.06
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.06
AXP American Express Co. Reduce -0.8% 0.19% −0.06
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.05
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.05
JAAA Janus Henderson Aaa Clo ETF Reduce -0.3% 0.90% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.1% 0.22% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -0.3% 0.71% −0.05
JPST JPMorgan Ultra-Short Income Reduce -12.9% 0.22% −0.04
AUSF Global X Adaptive US Factor Reduce -1.9% 1.98% −0.04
FSCO FS Credit Opportunities Corp. Reduce -48.3% 0.03% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.2% 0.08% −0.04
GSST Goldman Sachs Ultra Short Bo Reduce -6.2% 0.33% −0.04
QYLD Global X Nasd 100 Cov Call Reduce -19.7% 0.10% −0.03
ABBV Abbvie Inc. Reduce -7.8% 0.15% −0.03
MUC BlackRock Munihold Ca QLTY Reduce -7.7% 0.19% −0.03
GE General Electric Reduce -1.2% 0.18% −0.03

Portfolio Buys Q4 2025 → Q1 2026
AAPL Apple Inc. Add +56.2% 6.11% +1.73
VEXC Vanguard Emer Mark Ex-CH ETF New 1.57% +1.57
MELI MercadoLibre Inc. New 1.33% +1.33
INTU Intuit Inc. Add +2013.4% 1.27% +1.17
NU Nu Holdings Ltd./Cayman Isl-A New 0.73% +0.73
HDB HDFC Bank Ltd.-ADR New 0.67% +0.67
TXUE Thornburg Interntin Eqty ETF Add +18.3% 4.29% +0.60
AMZN Amazon.com Inc. Add +84.3% 1.36% +0.50
ANET Arista Networks Inc. New 0.47% +0.47
JSI JH Securitized Income ETF Add +31.2% 2.27% +0.44
SCIO FT Struct Credit Inc. Opp ETF New 0.36% +0.36
AVGO Broadcom Inc. Add +60.9% 1.29% +0.35
KMB Kimberly-Clark Corp. Add +309.0% 0.45% +0.33
TOLL Tema Durable Quality ETF Add +60.3% 0.85% +0.27
OPPJ Wisdomtree Japan Opportuniti Add +11.7% 1.35% +0.27
ATLO Ames National Corp. New 0.21% +0.21
RELY Remitly Global Inc. New 0.15% +0.15
HD Home Depot Inc. Add +30.0% 0.92% +0.15
XLI SS Industrial Select Sector Add +23.2% 0.78% +0.15
QDPL Pacer Met US LRG Cap DVD 400 Add +35.1% 0.75% +0.14
COST Costco Wholesale Corp. Add +6.0% 0.87% +0.13
NCLO Nuveen Aa-BBB Clo ETF New 0.13% +0.13
VGSH Vanguard Short-Term Treasury New 0.12% +0.12
ICOW Pacer Developed Markets Inte Add +3.0% 1.39% +0.10
VKTX Viking Therapeutics Inc. Add +29.8% 0.77% +0.10
MRK Merck & Co. Inc. Add +42.0% 0.24% +0.09
SPGI S&P Global Inc. New 0.08% +0.08
XLV SS Health Care Select Sector Add +22.2% 0.75% +0.07
TMB Thornburg Multi Sector B ETF New 0.06% +0.06
ENS Enersys New 0.06% +0.06
MU Micron Technology Inc. New 0.06% +0.06
FCAL First Trust California Munic Add +19.1% 0.49% +0.06
HOOD Robinhood Markets Inc. Class A New 0.05% +0.05
PAVE Global X US Infrastructure New 0.05% +0.05
V Visa Inc. Class A Add +29.4% 0.80% +0.05
TSM Taiwan Semiconductor-SP ADR Add +7.1% 0.30% +0.04
JNJ Johnson & Johnson Add +0.1% 0.28% +0.03
BX Blackstone Inc. Add +80.2% 0.13% +0.03
ASAN Asana Inc. Class A New 0.02% +0.02
RSP Invesco S&P 500 Equal Weight Add +41.1% 0.07% +0.02
IBM Intl Business Machines Corp. Add +51.8% 0.12% +0.02
WMT Walmart Inc. Add +0.8% 0.17% +0.01
CAIE Calamos Autocallable Inc. ETF Add +13.7% 0.50% +0.01
QUAL iShares MSCI USA Quality Fac Add +22.9% 0.09% +0.01
SRI Stoneridge Inc. Add +53.0% 0.06% +0.01
HON Honeywell International Inc. Add +0.1% 0.10% +0.01
INTC Intel Corp. Add +0.1% 0.07% +0.01
AEP American Electric Power Add +0.7% 0.10% +0.01
NFLX Netflix Inc. Add +13.0% 0.09% +0.01
FAST Fastenal Co. Add +0.1% 0.07% +0.01

Options Activity Q4 2025 → Q1 2026
ENVX Enovix Corp. call New 2,000 $10K

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