Chelsea Counsel Co.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 25, 2025), Chelsea Counsel Co. reported 241 stock positions worth $225.2 million. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Alphabet Class C (GOOG, 5.2%) and Agnico Eagle Mines (AEM, 5.1%). Compared with Q2 2025, it opened 46 new positions, sold out of 5, added to 22 and reduced 45. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Honeywell International (HON, shares −0%).

Most Recent 13F
Q2 2026
Location
Woodland Hills, CA
CIK
0001276755
Portfolio Value
$225.2M (Q3 2025)
SEC Filing
0001420506-25-003485 ↗ filed Nov 25, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $176.3M Q1 2024 Q2 2024: $200.4M Q2 2024 Q3 2024: $202.9M Q3 2024 Q4 2024: $193.7M Q4 2024 Q1 2025: $183.9M Q1 2025 Q2 2025: $201.7M Q2 2025 Q3 2025: $225.2M $225.2M Q3 2025 Q4 2025: $232.8M Q4 2025 Q1 2026: $224.8M Q1 2026 Q2 2026: $236.1M Q2 2026

Holdings 241 stocks · $225.2M
AAPL Apple Inc. 10.34% 91,415 $23.3M Add +0.0%
GOOG Alphabet Inc. Class C 5.16% 47,715 $11.6M Add +0.1%
AEM Agnico Eagle Mines Ltd. 5.08% 67,891 $11.4M Reduce -0.9%
MSFT Microsoft Corp. 4.86% 21,143 $11.0M Reduce -4.2%
GOOGL Alphabet Inc. Class A 4.69% 43,468 $10.6M Add +0.2%
VYM Vanguard High DVD Yield ETF 3.86% 61,650 $8.7M Reduce -0.2%
COST Costco Wholesale Corp. 3.41% 8,300 $7.7M No change
PWR Quanta Services Inc. 3.33% 18,073 $7.5M Reduce -1.8%
XOM Exxon Mobil Corp. 3.31% 66,143 $7.5M Reduce -0.2%
HON Honeywell International Inc. 3.00% 32,058 $6.7M Reduce -0.2%
GLW Corning Inc. 2.63% 72,221 $5.9M Add +0.1%
CVX Chevron Corp. 2.46% 35,709 $5.5M Reduce -0.1%
MMM 3M Co. 1.79% 26,022 $4.0M Reduce -1.9%
JNJ Johnson & Johnson 1.78% 21,660 $4.0M No change
RTX RTX Corp. 1.73% 23,266 $3.9M Add +0.0%
LHX L3HARRIS Technologies Inc. 1.70% 12,564 $3.8M Reduce -1.6%
AB Alliancebernstein Holding LP 1.62% 95,280 $3.6M Reduce -0.1%
SLV iShares Silver Trust 1.58% 84,000 $3.6M No change
GDXJ Vaneck Junior Gold Miners 1.55% 35,260 $3.5M No change
NVDA Nvidia Corp. 1.48% 17,894 $3.3M Reduce -0.5%
AMGN Amgen Inc. 1.37% 10,949 $3.1M Reduce -15.0%
PG The Procter & Gamble Co. 1.36% 19,883 $3.1M Reduce -0.1%
ABT Abbott Laboratories 1.27% 21,311 $2.9M No change
GE General Electric filed as GE AEROSPACE 1.26% 9,440 $2.8M No change
TMO Thermo Fisher Scientific Inc. 1.17% 5,410 $2.6M Reduce -0.2%
AMZN Amazon.com Inc. 1.05% 10,796 $2.4M Add +2.9%
TRP TC Energy Corp. 1.05% 43,150 $2.4M No change
FLNG Flex LNG Ltd. 1.00% 89,300 $2.3M Reduce -6.0%
AWK American Water Works Co. Inc. 0.92% 14,850 $2.1M Add +0.1%
HXL Hexcel Corp. 0.90% 32,460 $2.0M Add +0.3%
EMR Emerson Electric Co. 0.89% 15,232 $2.0M Add +0.0%
KMB Kimberly-Clark Corp. 0.72% 12,940 $1.6M No change
ET Energy Transfer LP 0.72% 94,000 $1.6M Reduce -0.1%
PYPL PayPal Holdings Inc. 0.69% 23,113 $1.5M Reduce -0.5%
NEM Newmont Corp. 0.69% 18,320 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.67% 2 $1.5M No change
PPL PPL Corp. 0.63% 37,950 $1.4M No change
BIP Brookfield Infrastructure Pa 0.57% 39,150 $1.3M No change
MPLX MPLX LP 0.55% 25,000 $1.2M No change
APLD Applied Digital Corp. 0.55% 54,060 $1.2M Reduce -6.4%
PRME Prime Medicine Inc. 0.51% 208,210 $1.2M No change
MO Altria Group Inc. 0.50% 16,710 $1.1M Reduce -19.8%
COP Conocophillips 0.49% 11,680 $1.1M No change
IMO Imperial Oil Ltd. 0.48% 11,839 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 20,000 $1.0M No change
B Barrick Mining Corp. 0.46% 31,420 $1.0M Reduce -3.8%
WEC WEC Energy Group Inc. 0.44% 8,672 $994K No change
QCOM Qualcomm Inc. 0.41% 5,518 $918K No change
GT Goodyear Tire & Rubber Co. 0.39% 118,335 $885K Add +0.1%
CTRA Coterra Energy Inc. 0.38% 35,902 $849K No change
NOC Northrop Grumman Corp. 0.36% 1,330 $810K No change
GD General Dynamics Corp. 0.34% 2,275 $776K No change
APD Air Products & Chemicals Inc. 0.34% 2,832 $772K Reduce -3.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.32% 10,100 $717K No change
EUO Proshares Ultrashort Euro 0.31% 24,850 $696K No change
POR Portland General Electric Co. 0.30% 15,300 $681K No change
LDOS Leidos Holdings Inc. 0.29% 3,500 $661K No change
ABNB Airbnb Inc. Class A 0.29% 5,436 $660K Reduce -0.9%
SOLV Solventum Corp. 0.29% 8,910 $650K Reduce -15.9%
SNY Sanofi-ADR 0.29% 13,745 $649K Reduce -3.5%
SQQQ Proshares TR 0.28% 41,435 $631K New
PROSHARES TR 0.27% 42,170 $609K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 2,057 $580K Add +0.1%
GLD SPDR Gold Shares 0.25% 1,600 $569K No change
IBB iShares Biotechnology ETF 0.25% 3,830 $553K No change
LRCX Lam Research Corp. 0.24% 4,000 $537K No change
EOG EOG Resources Inc. 0.21% 4,290 $481K No change
WMB Williams Cos Inc. 0.21% 7,512 $476K Add +0.2%
KMI Kinder Morgan Inc. 0.21% 16,795 $475K Add +0.1%
CTVA Corteva Inc. 0.20% 6,750 $457K No change
BRK.B Berkshire Hathaway Inc. Class B 0.20% 889 $447K No change
JPM JPMorgan Chase & Co. 0.20% 1,395 $440K Add +0.2%
CL Colgate-Palmolive Co. 0.20% 5,500 $440K No change
PNW Pinnacle West Capital 0.19% 4,759 $427K No change
FNV Franco-Nevada Corp. 0.19% 1,878 $419K No change
GSK GSK PLC-Spon ADR 0.18% 9,360 $408K No change
VZ Verizon Communications Inc. 0.18% 9,061 $398K Reduce -5.1%
NEE Nextera Energy Inc. 0.17% 4,920 $371K No change
BA The Boeing Co. 0.16% 1,710 $369K No change
LMT Lockheed Martin Corp. 0.16% 730 $364K No change
SHEL Shell PLC-ADR 0.16% 5,012 $359K No change
FCX Freeport-McMoran Inc. 0.15% 8,850 $347K Reduce -18.4%
CACI Caci International Inc. Class A 0.15% 695 $347K Reduce -4.1%
DUK Duke Energy Corp. 0.15% 2,751 $340K Add +1.9%
PAAS Pan American Silver Corp. 0.15% 8,755 $339K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,914 $334K Reduce -6.3%
KVUE Kenvue Inc. 0.15% 20,335 $330K No change
ROK Rockwell Automation Inc. 0.14% 922 $322K No change
PSX Phillips 66 0.14% 2,285 $311K No change
XYL Xylem Inc. 0.14% 2,095 $309K Reduce -4.6%
EBAY eBay Inc. 0.14% 3,395 $309K No change
MRK Merck & Co. Inc. 0.13% 3,510 $297K Reduce -8.8%
LLY Eli Lilly & Co. 0.13% 381 $291K Reduce -34.3%
SO The Southern Co. 0.12% 2,764 $262K Reduce -3.2%
SOBO South Bow Corp. 0.11% 8,630 $247K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.11% 3,000 $241K No change
KO The Coca-Cola Co. 0.10% 3,457 $231K Add +0.2%
CTSH Cognizant Tech Solutions-A 0.10% 3,395 $228K Reduce -44.3%
PEP Pepsico Inc. 0.10% 1,550 $218K No change
ECL Ecolab Inc. 0.09% 780 $214K No change
AVA Avista Corp. 0.09% 5,600 $212K Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 305 $204K No change
BIPC Brookfield Infrastructure-A 0.08% 4,350 $179K No change
PLTR Palantir Technologies Inc. Class A 0.08% 980 $179K Reduce -4.8%
CSCO Cisco Systems Inc. 0.07% 2,188 $150K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 475 $147K No change
CSX CSX Corp. 0.06% 4,100 $146K No change
VOO Vanguard S&P 500 ETF 0.06% 228 $140K No change
OKE Oneok Inc. 0.06% 1,885 $138K No change
AEP American Electric Power 0.06% 1,145 $129K Add +3.1%
TSM Taiwan Semiconductor-SP ADR 0.06% 450 $126K No change
FVRR Fiverr International Ltd. 0.06% 5,125 $125K Reduce -8.9%
ORCL Oracle Corp. 0.05% 406 $114K Add +1.5%
EME Emcor Group Inc. 0.04% 150 $97K No change
CAT Caterpillar Inc. 0.04% 200 $95K No change
NTR Nutrien Ltd. 0.04% 1,520 $90K Add +3.4%
ETN Eaton Corp. PLC 0.04% 220 $82K No change
MAIN Main Street Capital Corp. 0.04% 1,280 $81K Reduce -86.9%
ENIC Enel Chile SA-ADR 0.03% 20,000 $78K No change
FSM Fortuna Mining Corp. 0.03% 8,680 $78K No change
MCK McKesson Corp. 0.03% 100 $77K No change
SFL SFL Corp. Ltd. 0.03% 10,000 $75K No change
APP AppLovin Corp. Class A 0.03% 100 $72K New
DE Deere & Co. 0.03% 150 $69K No change
NXPI NXP Semiconductors NV 0.03% 300 $69K No change
TXN Texas Instruments Inc. 0.03% 365 $67K No change
AXP American Express Co. 0.03% 200 $66K No change
GS Goldman Sachs Group Inc. 0.03% 76 $61K Add +1.3%
MRSH Marsh & McLennan Cos 0.03% 300 $60K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 150 $59K No change
COIN Coinbase Global Inc. Class A 0.03% 170 $57K No change
QQQ Invesco QQQ Trust Series 1 0.02% 91 $55K No change
ED Consolidated Edison Inc. 0.02% 500 $50K No change
AMAT Applied Materials Inc. 0.02% 240 $49K No change
PM Philip Morris International 0.02% 300 $49K No change
MDT Medtronic PLC 0.02% 500 $48K No change
TSLA Tesla Inc. 0.02% 107 $48K No change
AVGO Broadcom Inc. 0.02% 140 $46K New
JEPI JPMorgan Equity Premium Inco 0.02% 806 $46K Reduce -83.8%
GIS General Mills Inc. 0.02% 900 $45K No change
DIV Global X Superdividend Use 0.02% 2,500 $44K Reduce -53.3%
NFG National Fuel Gas Co. 0.02% 450 $42K No change
MCD McDonald's Corp. 0.02% 125 $38K No change
EPD Enterprise Products Partners 0.02% 1,200 $38K No change
T AT&T Inc. 0.02% 1,308 $37K Add +8.8%
MU Micron Technology Inc. 0.02% 220 $37K No change
WTRG Essential Utilities Inc. 0.02% 900 $36K No change
KLAC KLA Corp. 0.02% 33 $36K No change
MOS The Mosaic Co. 0.02% 1,000 $35K No change
BP BP PLC-Spons ADR 0.02% 1,000 $34K No change
BAX Baxter International Inc. 0.01% 1,280 $29K No change
SPOT Spotify Technology SA 0.01% 40 $28K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 500 $28K No change
ABBV Abbvie Inc. 0.01% 114 $26K New
UNP Union Pacific Corp. 0.01% 110 $26K No change
JPST JPMorgan Ultra-Short Income 0.01% 485 $25K No change
NKE Nike Inc. Class B 0.01% 350 $25K No change
QYLD Global X Nasd 100 Cov Call 0.01% 1,400 $24K Reduce -89.9%
UL Unilever PLC 0.01% 400 $24K No change
SBUX Starbucks Corp. 0.01% 280 $24K No change
IAU iShares Gold Trust 0.01% 309 $22K Add +6.2%
COR Cencora Inc. 0.01% 65 $20K No change
VIG Vanguard Dividend Apprec ETF 0.01% 88 $19K No change
ENB Enbridge Inc. 0.01% 363 $18K No change
DNP DNP Select Income Fund Inc. 0.01% 1,800 $18K Reduce -78.3%
DVN Devon Energy Corp. 0.01% 500 $18K No change
HIG Hartford Insurance Group Inc. 0.01% 115 $15K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 130 $14K No change
OHI Omega Healthcare Investors 0.01% 333 $14K No change
NWL Newell Brands Inc. 0.01% 2,600 $14K No change
TXT Textron Inc. 0.01% 150 $13K No change
MLM Martin Marietta Materials 0.01% 20 $13K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 36 $12K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 147 $11K No change
XLSR SS US Sector Rotation 0.00% 164 $10K New
AMD Advanced Micro Devices 0.00% 60 $10K Reduce -32.6%
AX Axos Financial Inc. 0.00% 100 $8K No change
EWJ iShares MSCI Japan ETF 0.00% 103 $8K No change
BLK BlackRock Inc. 0.00% 7 $8K No change
BG Bunge Global SA 0.00% 100 $8K Reduce -23.1%
IWM iShares Russell 2000 ETF 0.00% 29 $7K No change
UEC Uranium Energy Corp. 0.00% 520 $7K No change
ISPY Proshares S&P High Incom ETF 0.00% 150 $7K New
KD Kyndryl Holdings Inc. 0.00% 200 $6K No change
IWS iShares Russell Mid-Cap Valu 0.00% 42 $6K No change
CTXR Citius Pharmaceuticals Inc. 0.00% 4,626 $6K No change
IVW iShares S&P 500 Growth ETF 0.00% 46 $6K New
GEV GE Vernova Inc. 0.00% 9 $6K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 310 $5K Reduce -89.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 109 $5K New
RF Regions Financial Corp. 0.00% 170 $5K No change
CGBD Carlyle Secured Lending Inc. 0.00% 340 $4K No change
IVE iShares S&P 500 Value ETF 0.00% 20 $4K New
QUAL iShares MSCI USA Quality Fac 0.00% 21 $4K New
HD Home Depot Inc. 0.00% 10 $4K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 63 $4K New
EFV iShares MSCI Eafe Value ETF 0.00% 51 $3K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 340 $3K No change
IEMG iShares Core MSCI Emerging 0.00% 40 $3K New
MRNA Moderna Inc. 0.00% 102 $3K No change
PR Permian Resources Corp. Class A 0.00% 170 $2K No change
NAT Nordic American Tankers Ltd. 0.00% 680 $2K No change
EA Electronic Arts Inc. 0.00% 10 $2K No change
IYW iShares Ustechnology ETF 0.00% 9 $2K New
MS Morgan Stanley 0.00% 10 $2K New
C Citigroup Inc. 0.00% 15 $2K New
EFG iShares MSCI Eafe Growth ETF 0.00% 13 $1K New
TLH iShares 10-20 Year Treasury 0.00% 14 $1K New
TASEKO MINES LTD 0.00% 340 $1K No change
HOOD Robinhood Markets Inc. Class A 0.00% 10 $1K New
MBB iShares MBS ETF 0.00% 15 $1K New
BINC iShares Flex I A ETF-Usd Inc. 0.00% 26 $1K New
BAI Ishrs AI in and Tech Act ETF 0.00% 38 $1K New
THRO iShares U.S. Thematic Rotati 0.00% 29 $1K New
MTUM iShares MSCI USA Momentum Fa 0.00% 4 $1K New
CIEN Ciena Corp. 0.00% 7 $1K New
OEF iShares S&P 100 ETF 0.00% 3 $999 New
ICF iShares Select U.S. REIT ETF 0.00% 16 $986 New
IBIT iShares Bitcoin Trust ETF 0.00% 15 $975 New
IAGG iShares Intl Aggregate Bond 0.00% 19 $974 New
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $969 Reduce -99.5%
BABA Alibaba Group Holding-SP ADR 0.00% 5 $894 New
ZM Zoom Communications Inc. 0.00% 10 $825 No change
META Meta Platforms Inc. Class A 0.00% 1 $735 New
IVV iShares Core S&P 500 ETF 0.00% 1 $670 New
PEG Public Service Enterprise GP 0.00% 8 $668 New
ZTR Virtus Total Return Fund Inc. 0.00% 103 $665 No change
VRT Vertiv Holdings Co. Class A 0.00% 4 $604 New
OXY Occidental Petroleum Corp. 0.00% 12 $570 No change
BX Blackstone Inc. 0.00% 3 $513 New
CRM Salesforce Inc. 0.00% 2 $475 New
SRE Sempra 0.00% 5 $450 New
ISRG Intuitive Surgical Inc. 0.00% 1 $448 New
GILD Gilead Sciences Inc. 0.00% 4 $444 New
WMT Walmart Inc. 0.00% 4 $413 New
PANW Palo Alto Networks Inc. 0.00% 2 $408 New
APO Apollo Global Management Inc. 0.00% 3 $400 New
UNH Unitedhealth Group Inc. 0.00% 1 $346 New
V Visa Inc. Class A 0.00% 1 $342 New
VLO Valero Energy Corp. 0.00% 1 $171 New
LAZRQ Luminar Technologies Inc. 0.00% 66 $127 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $19K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 15$19KNo change

Total filed on the 13F, all lines: $225.2M.

Portfolio Sells Q2 2025 → Q3 2025
HON Honeywell International Inc. Reduce -0.2% 3.00% −0.71
MSFT Microsoft Corp. Reduce -4.2% 4.86% −0.58
AMGN Amgen Inc. Reduce -15.0% 1.37% −0.41
AB Alliancebernstein Holding LP Reduce -0.1% 1.62% −0.31
MAIN Main Street Capital Corp. Reduce -86.9% 0.04% −0.25
XOM Exxon Mobil Corp. Reduce -0.2% 3.31% −0.23
VYM Vanguard High DVD Yield ETF Reduce -0.2% 3.86% −0.23
PG The Procter & Gamble Co. Reduce -0.1% 1.36% −0.22
MMM 3M Co. Reduce -1.9% 1.79% −0.21
PYPL PayPal Holdings Inc. Reduce -0.5% 0.69% −0.17
CTSH Cognizant Tech Solutions-A Reduce -44.3% 0.10% −0.13
ET Energy Transfer LP Reduce -0.1% 0.72% −0.13
PWR Quanta Services Inc. Reduce -1.8% 3.33% −0.12
JEPI JPMorgan Equity Premium Inco Reduce -83.8% 0.02% −0.12
MO Altria Group Inc. Reduce -19.8% 0.50% −0.12
SOLV Solventum Corp. Reduce -15.9% 0.29% −0.11
QYLD Global X Nasd 100 Cov Call Reduce -89.9% 0.01% −0.10
LLY Eli Lilly & Co. Reduce -34.3% 0.13% −0.10
FCX Freeport-McMoran Inc. Reduce -18.4% 0.15% −0.08
ASML ASML Holding NV-NY Reg SHS Reduce -99.5% 0.00% −0.08
CVX Chevron Corp. Reduce -0.1% 2.46% −0.07
APD Air Products & Chemicals Inc. Reduce -3.4% 0.34% −0.07
ABNB Airbnb Inc. Class A Reduce -0.9% 0.29% −0.07
SNY Sanofi-ADR Reduce -3.5% 0.29% −0.05
DIS The Walt Disney Co. Reduce -6.3% 0.15% −0.04
FLNG Flex LNG Ltd. Reduce -6.0% 1.00% −0.04
DNP DNP Select Income Fund Inc. Reduce -78.3% 0.01% −0.03
VZ Verizon Communications Inc. Reduce -5.1% 0.18% −0.03
DIV Global X Superdividend Use Reduce -53.3% 0.02% −0.03
FVRR Fiverr International Ltd. Reduce -8.9% 0.06% −0.03
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.03
XFFCX Flaherty & Crumrine Pref Inc. Reduce -89.7% 0.00% −0.02
MRK Merck & Co. Inc. Reduce -8.8% 0.13% −0.02
CACI Caci International Inc. Class A Reduce -4.1% 0.15% −0.02
CRWV Coreweave Inc. Class A Sold out 0.00% −0.02
AVA Avista Corp. Reduce -3.5% 0.09% −0.02
SO The Southern Co. Reduce -3.2% 0.12% −0.01
RH RH Sold out 0.00% −0.01
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.01
XYL Xylem Inc. Reduce -4.6% 0.14% −0.00
JCI Johnson Controls Internation Sold out 0.00% −0.00
AMD Advanced Micro Devices Reduce -32.6% 0.00% −0.00
BG Bunge Global SA Reduce -23.1% 0.00% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -4.8% 0.08% +0.01
NVDA Nvidia Corp. Reduce -0.5% 1.48% +0.07
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 1.17% +0.08
LHX L3HARRIS Technologies Inc. Reduce -1.6% 1.70% +0.12
B Barrick Mining Corp. Reduce -3.8% 0.46% +0.12
APLD Applied Digital Corp. Reduce -6.4% 0.55% +0.26
AEM Agnico Eagle Mines Ltd. Reduce -0.9% 5.08% +1.04

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.0% 10.34% +1.04
GOOG Alphabet Inc. Class C Add +0.1% 5.16% +0.97
GOOGL Alphabet Inc. Class A Add +0.2% 4.69% +0.90
GLW Corning Inc. Add +0.1% 2.63% +0.75
SQQQ Proshares TR New 0.28% +0.28
PROSHARES TR New 0.27% +0.27
RTX RTX Corp. Add +0.0% 1.73% +0.04
APP AppLovin Corp. Class A New 0.03% +0.03
AVGO Broadcom Inc. New 0.02% +0.02
ABBV Abbvie Inc. New 0.01% +0.01
ORCL Oracle Corp. Add +1.5% 0.05% +0.01
XLSR SS US Sector Rotation New 0.00% +0.00
ISPY Proshares S&P High Incom ETF New 0.00% +0.00
IVW iShares S&P 500 Growth ETF New 0.00% +0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.00% +0.00
IVE iShares S&P 500 Value ETF New 0.00% +0.00
QUAL iShares MSCI USA Quality Fac New 0.00% +0.00
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.00% +0.00
EFV iShares MSCI Eafe Value ETF New 0.00% +0.00
IEMG iShares Core MSCI Emerging New 0.00% +0.00
IAU iShares Gold Trust Add +6.2% 0.01% +0.00
IYW iShares Ustechnology ETF New 0.00% +0.00
C Citigroup Inc. New 0.00% +0.00
EFG iShares MSCI Eafe Growth ETF New 0.00% +0.00
MS Morgan Stanley New 0.00% +0.00
BINC iShares Flex I A ETF-Usd Inc. New 0.00% +0.00
BAI Ishrs AI in and Tech Act ETF New 0.00% +0.00
GS Goldman Sachs Group Inc. Add +1.3% 0.03% +0.00
MBB iShares MBS ETF New 0.00% +0.00
TLH iShares 10-20 Year Treasury New 0.00% +0.00
HOOD Robinhood Markets Inc. Class A New 0.00% +0.00
THRO iShares U.S. Thematic Rotati New 0.00% +0.00
CIEN Ciena Corp. New 0.00% +0.00
MTUM iShares MSCI USA Momentum Fa New 0.00% +0.00
BABA Alibaba Group Holding-SP ADR New 0.00% +0.00
OEF iShares S&P 100 ETF New 0.00% +0.00
ICF iShares Select U.S. REIT ETF New 0.00% +0.00
IAGG iShares Intl Aggregate Bond New 0.00% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
META Meta Platforms Inc. Class A New 0.00% +0.00
IVV iShares Core S&P 500 ETF New 0.00% +0.00
PEG Public Service Enterprise GP New 0.00% +0.00
VRT Vertiv Holdings Co. Class A New 0.00% +0.00
APO Apollo Global Management Inc. New 0.00% +0.00
BX Blackstone Inc. New 0.00% +0.00
GILD Gilead Sciences Inc. New 0.00% +0.00
ISRG Intuitive Surgical Inc. New 0.00% +0.00
PANW Palo Alto Networks Inc. New 0.00% +0.00
CRM Salesforce Inc. New 0.00% +0.00
SRE Sempra New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 232$236.1MAAPL, GLW, GOOG, GOOGL, PWR
Q1 2026Amended 233$224.8MAAPL, GOOG, XOM, AEM, GOOGL
Q4 2025 236$232.8MAAPL, GOOG, GOOGL, AEM, MSFT
Q3 2025 241$225.2MAAPL, GOOG, AEM, MSFT, GOOGL
Q2 2025 200$201.7MAAPL, MSFT, GOOG, VYM, COST
Q1 2025 199$183.9MAAPL, MSFT, COST, VYM, GOOG
Q4 2024 194$193.7MAAPL, MSFT, GOOG, GOOGL, COST
Q3 2024 197$202.9MAAPL, VYM, MSFT, GOOG, GOOGL
Q2 2024 197$200.4MAAPL, MSFT, GOOG, VYM, GOOGL
Q1 2024 176$176.3MAAPL, VYM, MSFT, GOOG, GOOGL