Channel Wealth LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Channel Wealth LLC reported 188 stock positions worth $445.9 million. Its top holding was Angel Oak Income ETF (CARY) at 6.2% of the portfolio, followed by Thornburg Interntin Eqty ETF (TXUE, 4.6%) and Apple (AAPL, 4.1%). Compared with Q1 2026, it opened 22 new positions, sold out of 8, added to 49 and reduced 94. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +77%) and the biggest sale Apple (AAPL, shares −37%).

Most Recent 13F
Q2 2026
Location
SANTA BARBARA, CA
CIK
0001975550
Portfolio Value
$445.9M (Q2 2026)
SEC Filing
0001975550-26-000004 ↗ filed Aug 4, 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 Q1 2026 Q2 2026: $445.9M $445.9M Q2 2026

Holdings 188 stocks · $445.9M
CARY Angel Oak Income ETF 6.24% 1,339,350 $27.8M Add +11.8%
TXUE Thornburg Interntin Eqty ETF 4.59% 593,495 $20.5M Add +7.8%
AAPL Apple Inc. 4.10% 63,133 $18.3M Reduce -36.5%
ACWI iShares MSCI Acwi ETF 4.03% 114,486 $18.0M Add +76.6%
GOOG Alphabet Inc. Class C 3.78% 47,733 $16.9M Add +3.0%
NVDA Nvidia Corp. 3.69% 82,121 $16.4M Add +10.3%
MSFT Microsoft Corp. 3.32% 39,634 $14.8M Add +17.4%
LLY Eli Lilly & Co. 3.00% 11,143 $13.4M Add +13.9%
BRK.B Berkshire Hathaway Inc. Class B 2.24% 19,917 $10.0M Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.16% 12,902 $9.6M Reduce -6.4%
AUSF Global X Adaptive US Factor 2.10% 191,519 $9.4M Add +13.6%
AMZN Amazon.com Inc. 1.79% 33,511 $8.0M Add +24.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.66% 3,712 $7.4M Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 1.57% 9,490 $7.0M Reduce -6.4%
XLK SS Technology Select Sector 1.46% 34,236 $6.5M Reduce -30.0%
MINT PIMCO Enhanced Short Maturit 1.44% 63,749 $6.4M Reduce -11.5%
VEXC Vanguard Emer Mark Ex-CH ETF 1.44% 66,654 $6.4M Reduce -16.2%
GIGB Goldman Sachs Inv GRD Corp. 1.41% 137,235 $6.3M Reduce -8.2%
JPM JPMorgan Chase & Co. 1.38% 18,779 $6.1M Reduce -9.7%
AVGO Broadcom Inc. 1.36% 16,087 $6.1M Reduce -6.4%
MELI MercadoLibre Inc. 1.34% 3,532 $6.0M Add +11.0%
BRK.A Berkshire Hathaway Inc. Class A 1.34% 8 $6.0M No change
SCIO FT Struct Credit Inc. Opp ETF 1.33% 286,993 $5.9M Add +302.3%
ICOW Pacer Developed Markets Inte 1.28% 137,295 $5.7M Add +1.6%
SCHD Schwab US DVD Equity ETF 1.26% 176,607 $5.6M Reduce -4.2%
GTO Invesco Total Return Bond Et 1.16% 110,640 $5.2M Add +0.4%
TOLL Tema Durable Quality ETF 1.15% 122,521 $5.1M Add +17.3%
VIG Vanguard Dividend Apprec ETF 1.12% 21,143 $5.0M Add +0.0%
XLF SS Financial Select Sector 1.11% 92,066 $4.9M Reduce -19.2%
MCK McKesson Corp. 1.05% 6,173 $4.7M Add +164.8%
PKG Packaging Corp. of America 1.02% 19,050 $4.5M New
OPPJ Wisdomtree Japan Opportuniti 0.98% 75,888 $4.4M Reduce -25.9%
FLXR TCW Flexible Income ETF 0.97% 110,784 $4.3M New
HGER Harbor Commodity All Weather 0.94% 142,628 $4.2M Add +20.5%
V Visa Inc. Class A 0.90% 11,738 $4.0M Add +7.3%
XLI SS Industrial Select Sector 0.87% 20,932 $3.9M Add +5.3%
GOOGL Alphabet Inc. Class A 0.84% 10,516 $3.8M Reduce -6.0%
JSI JH Securitized Income ETF 0.82% 71,149 $3.6M Reduce -60.9%
HD Home Depot Inc. 0.78% 9,838 $3.5M Reduce -14.5%
AZN Astrazeneca PLC 0.76% 17,823 $3.4M Reduce -8.5%
INTU Intuit Inc. 0.74% 12,711 $3.3M Add +4.8%
LIN Linde PLC 0.74% 6,358 $3.3M Reduce -8.2%
QDPL Pacer Met US LRG Cap DVD 400 0.74% 73,022 $3.3M Reduce -5.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.72% 238,693 $3.2M Add +13.7%
HDB HDFC Bank Ltd.-ADR 0.71% 122,038 $3.2M Add +9.1%
COST Costco Wholesale Corp. 0.67% 3,205 $3.0M Reduce -11.1%
XLV SS Health Care Select Sector 0.64% 17,878 $2.8M Reduce -15.6%
VST Vistra Corp. 0.60% 16,827 $2.7M New
VEEV Veeva Systems Inc. Class A 0.60% 14,996 $2.7M Reduce -20.1%
OKTA Okta Inc. 0.59% 19,409 $2.6M Reduce -58.0%
APPF Appfolio Inc. Class A 0.59% 16,486 $2.6M No change
VOO Vanguard S&P 500 ETF 0.56% 3,636 $2.5M Reduce -13.9%
FCAL First Trust California Munic 0.50% 44,985 $2.2M Add +9.5%
CAIE Calamos Autocallable Inc. ETF 0.49% 79,763 $2.2M Reduce -3.3%
VOLT Tema Electrification 0.49% 51,698 $2.2M New
HOOD Robinhood Markets Inc. Class A 0.46% 20,406 $2.0M Add +534.9%
BSX Boston Scientific Corp. 0.44% 46,098 $2.0M Reduce -14.8%
VKTX Viking Therapeutics Inc. 0.44% 50,028 $2.0M Reduce -48.9%
GSIE Goldman Sachs Activebeta Int 0.41% 39,940 $1.8M Reduce -48.5%
TSM Taiwan Semiconductor-SP ADR 0.38% 3,517 $1.7M Reduce -2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.35% 16,801 $1.5M Reduce -51.8%
JEPI JPMorgan Equity Premium Inco 0.34% 26,666 $1.5M Add +56.7%
TSLA Tesla Inc. 0.33% 3,464 $1.5M Add +1.7%
NOBL Proshares S&P 500 Dividend A 0.31% 24,419 $1.4M No change
XOM Exxon Mobil Corp. 0.28% 9,094 $1.2M Add +0.3%
JNJ Johnson & Johnson 0.26% 4,637 $1.2M Reduce -0.8%
FNDB Schwab Fndmntl US BRD Mr ETF 0.26% 37,682 $1.1M Add +7.1%
GSST Goldman Sachs Ultra Short Bo 0.25% 22,210 $1.1M Reduce -18.7%
RELY Remitly Global Inc. 0.25% 48,950 $1.1M Add +23.0%
ORCL Oracle Corp. 0.24% 7,413 $1.1M Reduce -24.5%
CAT Caterpillar Inc. 0.24% 1,018 $1.1M No change
MRK Merck & Co. Inc. 0.24% 8,207 $1.1M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.24% 2,848 $1.1M Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 12,234 $1.1M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.22% 2,627 $982K Add +0.1%
JAAA Janus Henderson Aaa Clo ETF 0.21% 18,760 $947K Reduce -74.7%
INTC Intel Corp. 0.21% 6,784 $947K No change
ISRG Intuitive Surgical Inc. 0.21% 2,336 $929K Reduce -0.1%
ATLO Ames National Corp. 0.21% 31,284 $926K No change
GEV GE Vernova Inc. 0.21% 785 $922K Reduce -9.3%
AXP American Express Co. 0.20% 2,655 $898K Add +1.9%
JPST JPMorgan Ultra-Short Income 0.20% 17,422 $881K Reduce -2.0%
NASA Tema Space Innovators ETF 0.19% 27,605 $839K New
XLY SS Consumer Disc Select Sect 0.18% 6,925 $812K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.17% 14,025 $779K New
AMGN Amgen Inc. 0.17% 2,124 $769K Add +0.6%
ABBV Abbvie Inc. 0.16% 2,902 $730K Reduce -0.1%
MU Micron Technology Inc. 0.16% 629 $726K Reduce -10.5%
MUC BlackRock Munihold Ca QLTY 0.16% 64,344 $707K Reduce -14.7%
OMFL Invesco Russell 1000 DYN M/F 0.16% 10,237 $702K Reduce -18.2%
SYK Stryker Corp. 0.15% 2,193 $690K Add +0.2%
COWZ Pacer US Cash Cows 100 ETF 0.15% 10,960 $682K Reduce -4.4%
CVX Chevron Corp. 0.15% 4,059 $673K Reduce -1.4%
PG The Procter & Gamble Co. 0.15% 4,520 $663K Add +10.1%
META Meta Platforms Inc. Class A 0.14% 1,120 $631K Reduce -51.2%
WMT Walmart Inc. 0.14% 5,517 $625K No change
CSCO Cisco Systems Inc. 0.14% 5,264 $618K Reduce -2.8%
KO The Coca-Cola Co. 0.13% 7,126 $579K Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,038 $573K Add +2.2%
PYLD PIMCO Multisector Bond Actv 0.13% 21,292 $565K Reduce -0.9%
IAU iShares Gold Trust 0.12% 7,362 $556K New
PH Parker Hannifin Corp. 0.12% 567 $555K No change
IGM iShares Expanded Tech Sector 0.12% 3,359 $549K Reduce -0.6%
RTX RTX Corp. 0.12% 2,864 $543K No change
BAC Bank of America Corp. 0.12% 9,432 $537K Add +0.1%
AMD Advanced Micro Devices 0.12% 917 $533K New
GS Goldman Sachs Group Inc. 0.12% 518 $524K Reduce -1.0%
NCLO Nuveen Aa-BBB Clo ETF 0.12% 20,700 $519K No change
COR Cencora Inc. 0.11% 1,745 $494K Add +0.1%
ANET Arista Networks Inc. 0.11% 2,868 $487K Reduce -81.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 5,961 $480K Reduce -4.2%
VGSH Vanguard Short-Term Treasury 0.11% 8,213 $478K Reduce -5.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.11% 15,066 $469K Add +0.0%
VHT Vanguard Health Care ETF 0.10% 1,561 $467K Reduce -0.6%
EMR Emerson Electric Co. 0.10% 3,183 $456K No change
DLR Digital Realty Trust Inc. 0.10% 2,529 $454K No change
VGT Vanguard Info Tech ETF 0.10% 3,702 $442K New
UNP Union Pacific Corp. 0.10% 1,617 $440K No change
GRNY Fundstr Gran SH US LRG Cap 0.10% 15,881 $439K New
AEP American Electric Power 0.10% 3,159 $432K Add +0.8%
GENI Genius Sports Ltd. 0.10% 71,087 $431K Reduce -66.0%
EPD Enterprise Products Partners 0.09% 11,091 $408K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.09% 7,837 $397K Reduce -13.3%
CBRE CBRE Group Inc. Class A 0.08% 2,810 $378K New
IVV iShares Core S&P 500 ETF 0.08% 496 $371K Reduce -5.5%
SRI Stoneridge Inc. 0.08% 50,450 $369K Add +3.7%
QUAL iShares MSCI USA Quality Fac 0.08% 1,676 $368K Reduce -12.7%
OBDC Blue Owl Capital Corp. 0.08% 33,669 $366K Reduce -8.3%
GLD SPDR Gold Shares 0.08% 980 $361K Reduce -1.4%
BNDX Vanguard Total Intl Bond ETF 0.08% 7,420 $359K New
NVO Novo-Nordisk A/S-Spons ADR 0.08% 7,490 $359K Reduce -15.7%
VYM Vanguard High DVD Yield ETF 0.08% 2,203 $348K Reduce -10.4%
QYLD Global X Nasd 100 Cov Call 0.08% 18,859 $348K Reduce -23.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 3,935 $346K No change
DUK Duke Energy Corp. 0.08% 2,718 $344K Add +0.4%
MPC Marathon Petroleum Corp. 0.08% 1,342 $343K Add +0.1%
SBUX Starbucks Corp. 0.08% 3,348 $342K Add +0.3%
FSLR First Solar Inc. 0.08% 1,441 $340K Reduce -2.6%
RSP Invesco S&P 500 Equal Weight 0.07% 1,569 $334K Reduce -0.5%
PFE Pfizer Inc. 0.07% 13,769 $332K Add +2.2%
NFLX Netflix Inc. 0.07% 4,634 $331K Add +24.7%
UTF Cohen & Steers Infrastructur 0.07% 11,753 $324K No change
ESGU iShares ESG Aware MSCI USA 0.07% 1,955 $320K Reduce -2.1%
VOOG Vanguard S&P 500 Growth ETF 0.07% 3,862 $319K Add +7.8%
MS Morgan Stanley 0.07% 1,522 $318K No change
SPGI S&P Global Inc. 0.07% 776 $316K Reduce -3.8%
FTHI Fthi/First Trust Exchange-TR 0.07% 13,142 $313K Reduce -8.5%
IJR iShares Core S&P Small-Cap E 0.07% 2,113 $313K Reduce -0.2%
SNA Snap-on Inc. 0.07% 768 $309K Reduce -0.3%
ENS Enersys 0.07% 1,300 $304K Reduce -5.5%
O Realty Income Corp. 0.07% 4,891 $303K Reduce -24.6%
GBTC Grayscale Bitcoin Trust ETF 0.07% 6,648 $303K No change
ATOM Atomera Inc. 0.07% 34,300 $299K Reduce -10.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 5,460 $288K Reduce -3.5%
TGT Target Corp. 0.06% 2,205 $288K Reduce -14.1%
FAST Fastenal Co. 0.06% 5,926 $285K No change
PLTR Palantir Technologies Inc. Class A 0.06% 2,381 $278K Add +63.4%
CAIQ Calamos Nasdaq Autocall ETF 0.06% 10,206 $274K Add +1.3%
MA Mastercard Inc. Class A 0.06% 511 $262K No change
TMB Thornburg Multi Sector B ETF 0.06% 10,343 $262K Reduce -0.1%
WMB Williams Cos Inc. 0.06% 3,501 $260K Reduce -0.9%
CWBC Community West Bancshares 0.06% 9,646 $259K Reduce -0.4%
VZ Verizon Communications Inc. 0.06% 6,051 $256K Reduce -7.6%
AVTR Avantor Inc. 0.06% 25,510 $253K No change
VRT Vertiv Holdings Co. Class A 0.05% 731 $245K New
IGRO iShares Intl Div Growth ETF 0.05% 2,719 $239K New
UBER Uber Technologies Inc. 0.05% 3,261 $235K Reduce -95.5%
TEVA Teva Pharmaceutical-SP ADR 0.05% 6,900 $234K Reduce -0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 639 $234K Reduce -4.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,041 $227K Reduce -11.5%
BE Bloom Energy Corp. Class A 0.05% 749 $227K New
EFG iShares MSCI Eafe Growth ETF 0.05% 1,793 $223K Reduce -17.0%
MDLZ Mondelez International Inc. Class A 0.05% 3,785 $219K No change
IWF iShares Russell 1000 Growth 0.05% 1,751 $217K Reduce -7.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 1,719 $217K New
T AT&T Inc. 0.05% 10,346 $214K Reduce -10.9%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 4,606 $214K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 424 $211K Reduce -93.6%
GRC Gorman-Rupp Co. 0.05% 2,287 $210K New
HON Honeywell International Inc. 0.05% 907 $203K Reduce -0.2%
LRCX Lam Research Corp. 0.05% 467 $202K New
IPAC iShares Core MSCI Pacific Et 0.05% 2,462 $202K New
HONA Honeywell Aerospace Inc. 0.04% 907 $201K Reduce -0.2%
ENVX Enovix Corp. 0.04% 26,770 $162K Reduce -44.2%
GLAS Glass House Brands Inc. 0.03% 10,800 $140K New
RIV Rivernorth Opportunities 0.03% 11,121 $130K Reduce -4.3%
ASAN Asana Inc. Class A 0.02% 14,334 $100K No change
FSCO FS Credit Opportunities Corp. 0.02% 14,623 $73K Reduce -33.8%

Portfolio Sells Q1 2026 → Q2 2026
AAPL Apple Inc. Reduce -36.5% 4.10% −2.02
JSI JH Securitized Income ETF Reduce -60.9% 0.82% −1.46
UBER Uber Technologies Inc. Reduce -95.5% 0.05% −1.21
JAAA Janus Henderson Aaa Clo ETF Reduce -74.7% 0.21% −0.69
VRTX Vertex Pharmaceuticals Inc. Reduce -93.6% 0.05% −0.67
KMB Kimberly-Clark Corp. Sold out 0.00% −0.45
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -51.8% 0.35% −0.43
GSIE Goldman Sachs Activebeta Int Reduce -48.5% 0.41% −0.40
BSX Boston Scientific Corp. Reduce -14.8% 0.44% −0.38
OPPJ Wisdomtree Japan Opportuniti Reduce -25.9% 0.98% −0.37
ANET Arista Networks Inc. Reduce -81.8% 0.11% −0.36
VKTX Viking Therapeutics Inc. Reduce -48.9% 0.44% −0.33
MINT PIMCO Enhanced Short Maturit Reduce -11.5% 1.44% −0.31
OKTA Okta Inc. Reduce -58.0% 0.59% −0.29
XLF SS Financial Select Sector Reduce -19.2% 1.11% −0.26
GIGB Goldman Sachs Inv GRD Corp. Reduce -8.2% 1.41% −0.25
VEEV Veeva Systems Inc. Class A Reduce -20.1% 0.60% −0.20
COST Costco Wholesale Corp. Reduce -11.1% 0.67% −0.20
META Meta Platforms Inc. Class A Reduce -51.2% 0.14% −0.18
AZN Astrazeneca PLC Reduce -8.5% 0.76% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.3% 2.24% −0.16
HD Home Depot Inc. Reduce -14.5% 0.78% −0.14
VEXC Vanguard Emer Mark Ex-CH ETF Reduce -16.2% 1.44% −0.13
GENI Genius Sports Ltd. Reduce -66.0% 0.10% −0.13
BX Blackstone Inc. Sold out 0.00% −0.13
XLV SS Health Care Select Sector Reduce -15.6% 0.64% −0.12
SCHD Schwab US DVD Equity ETF Reduce -4.2% 1.26% −0.11
XLK SS Technology Select Sector Reduce -30.0% 1.46% −0.11
ORCL Oracle Corp. Reduce -24.5% 0.24% −0.11
JPM JPMorgan Chase & Co. Reduce -9.7% 1.38% −0.10
LIN Linde PLC Reduce -8.2% 0.74% −0.09
APEI American Public Education Sold out 0.00% −0.09
GSST Goldman Sachs Ultra Short Bo Reduce -18.7% 0.25% −0.08
BUFF Innovator Laddered Allocatio Sold out 0.00% −0.07
USB US Bancorp Sold out 0.00% −0.07
CVX Chevron Corp. Reduce -1.4% 0.15% −0.06
HON Honeywell International Inc. Reduce -0.2% 0.05% −0.05
ISRG Intuitive Surgical Inc. Reduce -0.1% 0.21% −0.05
VOO Vanguard S&P 500 ETF Reduce -13.9% 0.56% −0.05
PAVE Global X US Infrastructure Sold out 0.00% −0.05
T AT&T Inc. Reduce -10.9% 0.05% −0.03
RQI Cohen & Steers Qual Inc. RLTY Sold out 0.00% −0.03
MUC BlackRock Munihold Ca QLTY Reduce -14.7% 0.16% −0.03
O Realty Income Corp. Reduce -24.6% 0.07% −0.03
OMFL Invesco Russell 1000 DYN M/F Reduce -18.2% 0.16% −0.02
QYLD Global X Nasd 100 Cov Call Reduce -23.3% 0.08% −0.02
ENVX Enovix Corp. Reduce -44.2% 0.04% −0.02
GLD SPDR Gold Shares Reduce -1.4% 0.08% −0.02
VZ Verizon Communications Inc. Reduce -7.6% 0.06% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -4.4% 0.15% −0.02

Portfolio Buys Q1 2026 → Q2 2026
ACWI iShares MSCI Acwi ETF Add +76.6% 4.03% +1.86
PKG Packaging Corp. of America New 1.02% +1.02
FLXR TCW Flexible Income ETF New 0.97% +0.97
SCIO FT Struct Credit Inc. Opp ETF Add +302.3% 1.33% +0.97
LLY Eli Lilly & Co. Add +13.9% 3.00% +0.82
VST Vistra Corp. New 0.60% +0.60
GOOG Alphabet Inc. Class C Add +3.0% 3.78% +0.56
MCK McKesson Corp. Add +164.8% 1.05% +0.56
NVDA Nvidia Corp. Add +10.3% 3.69% +0.54
VOLT Tema Electrification New 0.49% +0.49
AMZN Amazon.com Inc. Add +24.6% 1.79% +0.43
HOOD Robinhood Markets Inc. Class A Add +534.9% 0.46% +0.41
TXUE Thornburg Interntin Eqty ETF Add +7.8% 4.59% +0.30
TOLL Tema Durable Quality ETF Add +17.3% 1.15% +0.29
MSFT Microsoft Corp. Add +17.4% 3.32% +0.29
CARY Angel Oak Income ETF Add +11.8% 6.24% +0.21
NASA Tema Space Innovators ETF New 0.19% +0.19
XLY SS Consumer Disc Select Sect New 0.18% +0.18
GPIX GLDM SA S&P 500 PR in ETF-US New 0.17% +0.17
IAU iShares Gold Trust New 0.12% +0.12
AUSF Global X Adaptive US Factor Add +13.6% 2.10% +0.12
AMD Advanced Micro Devices New 0.12% +0.12
JEPI JPMorgan Equity Premium Inco Add +56.7% 0.34% +0.10
V Visa Inc. Class A Add +7.3% 0.90% +0.10
VGT Vanguard Info Tech ETF New 0.10% +0.10
GRNY Fundstr Gran SH US LRG Cap New 0.10% +0.10
RELY Remitly Global Inc. Add +23.0% 0.25% +0.09
XLI SS Industrial Select Sector Add +5.3% 0.87% +0.09
CBRE CBRE Group Inc. Class A New 0.08% +0.08
BNDX Vanguard Total Intl Bond ETF New 0.08% +0.08
VRT Vertiv Holdings Co. Class A New 0.05% +0.05
IGRO iShares Intl Div Growth ETF New 0.05% +0.05
BE Bloom Energy Corp. Class A New 0.05% +0.05
HGER Harbor Commodity All Weather Add +20.5% 0.94% +0.05
IRM Iron Mountain Inc. New 0.05% +0.05
SLB SLB Ltd. New 0.05% +0.05
GRC Gorman-Rupp Co. New 0.05% +0.05
LRCX Lam Research Corp. New 0.05% +0.05
IPAC iShares Core MSCI Pacific Et New 0.05% +0.05
GE General Electric Add +0.1% 0.22% +0.04
HDB HDFC Bank Ltd.-ADR Add +9.1% 0.71% +0.03
GLAS Glass House Brands Inc. New 0.03% +0.03
SRI Stoneridge Inc. Add +3.7% 0.08% +0.03
FNDB Schwab Fndmntl US BRD Mr ETF Add +7.1% 0.26% +0.03
VIG Vanguard Dividend Apprec ETF Add +0.0% 1.12% +0.02
TSLA Tesla Inc. Add +1.7% 0.33% +0.02
FCAL First Trust California Munic Add +9.5% 0.50% +0.01
VOOG Vanguard S&P 500 Growth ETF Add +7.8% 0.07% +0.01
IBM Intl Business Machines Corp. Add +2.2% 0.13% +0.01
MELI MercadoLibre Inc. Add +11.0% 1.34% +0.01

Options Activity Q1 2026 → Q2 2026
ENVX Enovix Corp. call Sold out 2,000 $10Kbefore exit

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