Chelsea Counsel Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 24, 2026), Chelsea Counsel Co. reported 236 stock positions worth $232.8 million. Its top holding was Apple (AAPL) at 10.6% of the portfolio, followed by Alphabet Class C (GOOG, 6.0%) and Alphabet Class A (GOOGL, 5.2%). Compared with Q3 2025, it opened 3 new positions, sold out of 8, added to 15 and reduced 41. The biggest buy was a new position in Proshares Ultrapro Short QQQ (SQQQ) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
Woodland Hills, CA
CIK
0001276755
Portfolio Value
$232.8M (Q4 2025)
SEC Filing
0001420506-26-000608 ↗ filed Feb 24, 2026

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 Q3 2025 Q4 2025: $232.8M $232.8M Q4 2025 Q1 2026: $224.8M Q1 2026 Q2 2026: $236.1M Q2 2026

Holdings 236 stocks · $232.8M
AAPL Apple Inc. 10.58% 90,600 $24.6M Reduce -0.9%
GOOG Alphabet Inc. Class C 6.01% 44,560 $14.0M Reduce -6.6%
GOOGL Alphabet Inc. Class A 5.21% 38,749 $12.1M Reduce -10.9%
AEM Agnico Eagle Mines Ltd. 4.81% 66,036 $11.2M Reduce -2.7%
MSFT Microsoft Corp. 4.37% 21,048 $10.2M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 3.80% 61,650 $8.8M No change
XOM Exxon Mobil Corp. 3.43% 66,343 $8.0M Add +0.3%
PWR Quanta Services Inc. 3.23% 17,833 $7.5M Reduce -1.3%
COST Costco Wholesale Corp. 3.08% 8,310 $7.2M Add +0.1%
GLW Corning Inc. 2.73% 72,571 $6.4M Add +0.5%
HON Honeywell International Inc. 2.65% 31,625 $6.2M Reduce -1.4%
CVX Chevron Corp. 2.34% 35,684 $5.4M Reduce -0.1%
SLV iShares Silver Trust 2.32% 84,000 $5.4M No change
JNJ Johnson & Johnson 1.92% 21,544 $4.5M Reduce -0.5%
RTX RTX Corp. 1.82% 23,116 $4.2M Reduce -0.6%
GDXJ Vaneck Junior Gold Miners 1.72% 35,260 $4.0M No change
MMM 3M Co. 1.64% 23,892 $3.8M Reduce -8.2%
LHX L3HARRIS Technologies Inc. 1.58% 12,564 $3.7M No change
AB Alliancebernstein Holding LP 1.57% 95,280 $3.7M No change
AMGN Amgen Inc. 1.53% 10,874 $3.6M Reduce -0.7%
NVDA Nvidia Corp. 1.44% 17,914 $3.3M Add +0.1%
TMO Thermo Fisher Scientific Inc. 1.34% 5,390 $3.1M Reduce -0.4%
GE General Electric filed as GE AEROSPACE 1.25% 9,440 $2.9M No change
PG The Procter & Gamble Co. 1.22% 19,883 $2.8M No change
ABT Abbott Laboratories 1.15% 21,311 $2.7M No change
HXL Hexcel Corp. 1.05% 33,210 $2.5M Add +2.3%
AMZN Amazon.com Inc. 1.05% 10,601 $2.4M Reduce -1.8%
TRP TC Energy Corp. 1.03% 43,150 $2.4M No change
FLNG Flex LNG Ltd. 0.96% 89,300 $2.2M No change
EMR Emerson Electric Co. 0.89% 15,632 $2.1M Add +2.6%
AWK American Water Works Co. Inc. 0.83% 14,850 $1.9M No change
NEM Newmont Corp. 0.78% 18,141 $1.8M Reduce -1.0%
SQQQ Proshares Ultrapro Short QQQ 0.69% 23,487 $1.6M New
ET Energy Transfer LP 0.67% 94,000 $1.6M No change
BRK.A Berkshire Hathaway Inc. Class A 0.65% 2 $1.5M No change
BIP Brookfield Infrastructure Pa 0.59% 39,150 $1.4M No change
B Barrick Mining Corp. 0.58% 31,215 $1.4M Reduce -0.7%
PYPL PayPal Holdings Inc. 0.58% 23,003 $1.3M Reduce -0.5%
PPL PPL Corp. 0.58% 37,950 $1.3M No change
MPLX MPLX LP 0.57% 25,000 $1.3M No change
KMB Kimberly-Clark Corp. 0.56% 12,860 $1.3M Reduce -0.6%
APLD Applied Digital Corp. 0.51% 48,575 $1.2M Reduce -10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 20,000 $1.1M No change
COP Conocophillips 0.47% 11,680 $1.1M No change
IMO Imperial Oil Ltd. 0.44% 11,839 $1.0M No change
QCOM Qualcomm Inc. 0.43% 5,818 $995K Add +5.4%
MO Altria Group Inc. 0.42% 16,710 $981K No change
CTRA Coterra Energy Inc. 0.41% 35,902 $945K No change
WEC WEC Energy Group Inc. 0.39% 8,672 $915K No change
GT Goodyear Tire & Rubber Co. 0.37% 97,250 $852K Reduce -17.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.34% 10,100 $795K No change
PRME Prime Medicine Inc. 0.34% 227,000 $788K Add +9.0%
GD General Dynamics Corp. 0.33% 2,275 $766K No change
NOC Northrop Grumman Corp. 0.33% 1,330 $758K No change
POR Portland General Electric Co. 0.32% 15,300 $742K No change
ABNB Airbnb Inc. Class A 0.32% 5,426 $736K Reduce -0.2%
EUO Proshares Ultrashort Euro 0.30% 24,850 $704K No change
LRCX Lam Research Corp. 0.29% 4,000 $686K No change
IBB iShares Biotechnology ETF 0.28% 3,800 $641K Reduce -0.8%
GLD SPDR Gold Shares 0.27% 1,600 $634K No change
LDOS Leidos Holdings Inc. 0.27% 3,500 $631K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 2,057 $609K No change
SDS Proshares Ultrashort S&P500 0.25% 8,434 $578K No change
GSK GSK PLC-Spon ADR 0.20% 9,360 $463K No change
KMI Kinder Morgan Inc. 0.20% 16,795 $462K No change
APD Air Products & Chemicals Inc. 0.20% 1,847 $456K Reduce -34.8%
FCX Freeport-McMoran Inc. 0.20% 8,950 $455K Add +1.1%
PAAS Pan American Silver Corp. 0.19% 8,755 $454K No change
CTVA Corteva Inc. 0.19% 6,750 $452K No change
WMB Williams Cos Inc. 0.19% 7,512 $452K No change
EOG EOG Resources Inc. 0.19% 4,280 $449K Reduce -0.2%
JPM JPMorgan Chase & Co. 0.19% 1,392 $449K Reduce -0.2%
CL Colgate-Palmolive Co. 0.19% 5,500 $435K No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 849 $427K Reduce -4.5%
PNW Pinnacle West Capital 0.18% 4,759 $422K No change
LLY Eli Lilly & Co. 0.18% 381 $409K No change
NEE Nextera Energy Inc. 0.17% 4,920 $395K No change
FNV Franco-Nevada Corp. 0.17% 1,878 $389K No change
CACI Caci International Inc. Class A 0.16% 695 $370K No change
VZ Verizon Communications Inc. 0.16% 9,061 $369K No change
SHEL Shell PLC-ADR 0.16% 5,012 $368K No change
BA The Boeing Co. 0.15% 1,660 $360K Reduce -2.9%
ROK Rockwell Automation Inc. 0.15% 922 $359K No change
LMT Lockheed Martin Corp. 0.15% 730 $353K No change
MRK Merck & Co. Inc. 0.15% 3,260 $346K Reduce -7.1%
DUK Duke Energy Corp. 0.14% 2,801 $328K Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,695 $308K Reduce -7.5%
KVUE Kenvue Inc. 0.13% 17,799 $307K Reduce -12.5%
EBAY eBay Inc. 0.13% 3,395 $296K No change
PSX Phillips 66 0.13% 2,285 $295K No change
XYL Xylem Inc. 0.12% 2,095 $285K No change
KO The Coca-Cola Co. 0.10% 3,457 $242K No change
SO The Southern Co. 0.10% 2,764 $241K No change
SOBO South Bow Corp. 0.10% 8,630 $240K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.10% 3,000 $232K No change
PEP Pepsico Inc. 0.10% 1,550 $225K No change
AVA Avista Corp. 0.09% 5,600 $216K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 305 $209K No change
ECL Ecolab Inc. 0.09% 780 $205K No change
BIPC Brookfield Infrastructure-A 0.08% 4,350 $197K No change
CSCO Cisco Systems Inc. 0.07% 2,188 $169K No change
PLTR Palantir Technologies Inc. Class A 0.07% 946 $168K Reduce -3.5%
SOLV Solventum Corp. 0.07% 2,023 $160K Reduce -77.3%
CSX CSX Corp. 0.06% 4,100 $149K No change
VOO Vanguard S&P 500 ETF 0.06% 228 $143K No change
AEP American Electric Power 0.06% 1,205 $139K Add +5.2%
OKE Oneok Inc. 0.06% 1,885 $139K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 450 $137K No change
CAT Caterpillar Inc. 0.05% 200 $115K No change
NTR Nutrien Ltd. 0.04% 1,520 $95K No change
SNY Sanofi-ADR 0.04% 1,910 $93K Reduce -86.1%
EME Emcor Group Inc. 0.04% 150 $92K No change
FSM Fortuna Mining Corp. 0.04% 8,680 $85K No change
MCK McKesson Corp. 0.04% 100 $82K No change
ENIC Enel Chile SA-ADR 0.03% 20,000 $80K No change
ORCL Oracle Corp. 0.03% 406 $79K No change
SFL SFL Corp. Ltd. 0.03% 10,000 $78K No change
MAIN Main Street Capital Corp. 0.03% 1,280 $77K No change
AXP American Express Co. 0.03% 200 $74K No change
DE Deere & Co. 0.03% 150 $70K No change
ETN Eaton Corp. PLC 0.03% 220 $70K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 150 $68K No change
APP AppLovin Corp. Class A 0.03% 100 $67K No change
MU Micron Technology Inc. 0.03% 235 $67K Add +6.8%
GS Goldman Sachs Group Inc. 0.03% 75 $66K Reduce -1.3%
NXPI NXP Semiconductors NV 0.03% 300 $65K No change
TXN Texas Instruments Inc. 0.03% 365 $63K No change
AMAT Applied Materials Inc. 0.03% 240 $62K No change
QQQ Invesco QQQ Trust Series 1 0.02% 91 $56K No change
MRSH Marsh & McLennan Cos 0.02% 300 $56K No change
SOLS Solstice Adv Materials Inc. 0.02% 1,124 $55K Reduce -86.0%
ED Consolidated Edison Inc. 0.02% 500 $50K No change
PM Philip Morris International 0.02% 300 $49K No change
AVGO Broadcom Inc. 0.02% 140 $48K No change
MDT Medtronic PLC 0.02% 500 $48K No change
TSLA Tesla Inc. 0.02% 107 $48K No change
JEPI JPMorgan Equity Premium Inco 0.02% 806 $46K No change
DIV Global X Superdividend Use 0.02% 2,500 $44K No change
GIS General Mills Inc. 0.02% 900 $42K No change
KLAC KLA Corp. 0.02% 33 $40K No change
EPD Enterprise Products Partners 0.02% 1,200 $38K No change
COIN Coinbase Global Inc. Class A 0.02% 170 $38K No change
MCD McDonald's Corp. 0.02% 125 $38K No change
NFG National Fuel Gas Co. 0.02% 450 $36K No change
BP BP PLC-Spons ADR 0.01% 1,000 $35K No change
WTRG Essential Utilities Inc. 0.01% 900 $35K No change
T AT&T Inc. 0.01% 1,308 $32K No change
ABBV Abbvie Inc. 0.01% 114 $26K No change
UNP Union Pacific Corp. 0.01% 110 $25K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 500 $25K No change
IAU iShares Gold Trust 0.01% 309 $25K No change
QYLD Global X Nasd 100 Cov Call 0.01% 1,400 $25K No change
JPST JPMorgan Ultra-Short Income 0.01% 485 $25K No change
BAX Baxter International Inc. 0.01% 1,280 $24K No change
MOS The Mosaic Co. 0.01% 1,000 $24K No change
SBUX Starbucks Corp. 0.01% 280 $24K No change
SPOT Spotify Technology SA 0.01% 40 $23K No change
UL Unilever PLC-Sponsored ADR 0.01% 354 $23K Reduce -0.4%
NKE Nike Inc. Class B 0.01% 350 $22K No change
COR Cencora Inc. 0.01% 65 $22K No change
DNP DNP Select Income Fund Inc. 0.01% 2,150 $22K Add +19.4%
VIG Vanguard Dividend Apprec ETF 0.01% 88 $19K No change
DVN Devon Energy Corp. 0.01% 500 $18K No change
ENB Enbridge Inc. 0.01% 363 $17K No change
AMD Advanced Micro Devices 0.01% 75 $16K Add +25.0%
ISPY Proshares S&P High Incom ETF 0.01% 350 $16K Add +133.3%
HIG Hartford Insurance Group Inc. 0.01% 115 $16K No change
OHI Omega Healthcare Investors 0.01% 333 $15K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 130 $13K No change
MLM Martin Marietta Materials 0.01% 20 $12K 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 $10K No change
XLSR SS US Sector Rotation 0.00% 164 $10K No change
GLOB Globant SA 0.00% 152 $10K New
NWL Newell Brands Inc. 0.00% 2,600 $10K No change
BG Bunge Global SA 0.00% 100 $9K No change
FVRR Fiverr International Ltd. 0.00% 450 $9K Reduce -91.2%
AX Axos Financial Inc. 0.00% 100 $9K No change
EWJ iShares MSCI Japan ETF 0.00% 103 $8K No change
BLK BlackRock Inc. 0.00% 7 $7K No change
IWM iShares Russell 2000 ETF 0.00% 29 $7K No change
UEC Uranium Energy Corp. 0.00% 520 $6K No change
IWS iShares Russell Mid-Cap Valu 0.00% 42 $6K No change
GEV GE Vernova Inc. 0.00% 9 $6K No change
IVW iShares S&P 500 Growth ETF 0.00% 46 $6K No change
KD Kyndryl Holdings Inc. 0.00% 200 $5K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 310 $5K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 109 $5K No change
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 No change
QUAL iShares MSCI USA Quality Fac 0.00% 21 $4K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 63 $4K No change
EFV iShares MSCI Eafe Value ETF 0.00% 51 $4K No change
CTXR Citius Pharmaceuticals Inc. 0.00% 4,626 $4K No change
HD Home Depot Inc. 0.00% 10 $3K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 340 $3K No change
MRNA Moderna Inc. 0.00% 100 $3K Reduce -2.0%
IEMG iShares Core MSCI Emerging 0.00% 40 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 30 $2K Reduce -99.1%
DOC Healthpeak Properties Inc. 0.00% 150 $2K New
PR Permian Resources Corp. Class A 0.00% 170 $2K No change
NAT Nordic American Tankers Ltd. 0.00% 680 $2K No change
TASEKO MINES LTD 0.00% 340 $2K No change
IYW iShares Ustechnology ETF 0.00% 9 $2K No change
MS Morgan Stanley 0.00% 10 $2K No change
CIEN Ciena Corp. 0.00% 7 $2K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 13 $1K No change
MBB iShares MBS ETF 0.00% 15 $1K No change
TLH iShares 10-20 Year Treasury 0.00% 14 $1K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 26 $1K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 38 $1K No change
THRO iShares U.S. Thematic Rotati 0.00% 29 $1K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $1K No change
OEF iShares S&P 100 ETF 0.00% 3 $1K No change
EA Electronic Arts Inc. 0.00% 5 $1K Reduce -50.0%
MTUM iShares MSCI USA Momentum Fa 0.00% 4 $1K No change
ICF iShares Select U.S. REIT ETF 0.00% 16 $955 No change
IAGG iShares Intl Aggregate Bond 0.00% 19 $951 No change
ZM Zoom Communications Inc. 0.00% 10 $863 No change
IBIT iShares Bitcoin Trust ETF 0.00% 15 $745 No change
BABA Alibaba Group Holding-SP ADR 0.00% 5 $733 No change
IVV iShares Core S&P 500 ETF 0.00% 1 $685 No change
META Meta Platforms Inc. Class A 0.00% 1 $661 No change
VRT Vertiv Holdings Co. Class A 0.00% 4 $649 No change
PEG Public Service Enterprise GP 0.00% 8 $643 No change
ISRG Intuitive Surgical Inc. 0.00% 1 $567 No change
CRM Salesforce Inc. 0.00% 2 $531 No change
OXY Occidental Petroleum Corp. 0.00% 12 $497 No change
GILD Gilead Sciences Inc. 0.00% 4 $491 No change
WMT Walmart Inc. 0.00% 4 $446 No change
SRE Sempra 0.00% 5 $445 No change
ZTR Virtus Total Return Fund Inc. 0.00% 65 $410 Reduce -36.9%
PANW Palo Alto Networks Inc. 0.00% 2 $369 No change
UNH Unitedhealth Group Inc. 0.00% 1 $331 No change
VLO Valero Energy Corp. 0.00% 1 $163 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
Lines left out (1) · $3 — a value with no share or principal amount
SecurityClassSharesValue
TXT Textron Inc. COM0$3

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $232.8M.

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.5% 4.37% −0.49
HON Honeywell International Inc. Reduce -1.4% 2.65% −0.35
SQQQ Proshares TR Sold out 0.00% −0.28
AEM Agnico Eagle Mines Ltd. Reduce -2.7% 4.81% −0.27
SNY Sanofi-ADR Reduce -86.1% 0.04% −0.25
SOLV Solventum Corp. Reduce -77.3% 0.07% −0.22
KMB Kimberly-Clark Corp. Reduce -0.6% 0.56% −0.16
MMM 3M Co. Reduce -8.2% 1.64% −0.15
SOLS Solstice Adv Materials Inc. Reduce -86.0% 0.02% −0.15
APD Air Products & Chemicals Inc. Reduce -34.8% 0.20% −0.15
CVX Chevron Corp. Reduce -0.1% 2.34% −0.13
PYPL PayPal Holdings Inc. Reduce -0.5% 0.58% −0.11
CTSH Cognizant Tech Solutions-A Reduce -99.1% 0.00% −0.10
PWR Quanta Services Inc. Reduce -1.3% 3.23% −0.09
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.07
FVRR Fiverr International Ltd. Reduce -91.2% 0.00% −0.05
APLD Applied Digital Corp. Reduce -10.2% 0.51% −0.04
GT Goodyear Tire & Rubber Co. Reduce -17.8% 0.37% −0.03
EOG EOG Resources Inc. Reduce -0.2% 0.19% −0.02
DIS The Walt Disney Co. Reduce -7.5% 0.13% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.5% 0.18% −0.02
KVUE Kenvue Inc. Reduce -12.5% 0.13% −0.01
BA The Boeing Co. Reduce -2.9% 0.15% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -3.5% 0.07% −0.01
JPM JPMorgan Chase & Co. Reduce -0.2% 0.19% −0.00
AMZN Amazon.com Inc. Reduce -1.8% 1.05% −0.00
C Citigroup Inc. Sold out 0.00% −0.00
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.00
UL Unilever PLC-Sponsored ADR Reduce -0.4% 0.01% −0.00
EA Electronic Arts Inc. Reduce -50.0% 0.00% −0.00
APO Apollo Global Management Inc. Sold out 0.00% −0.00
BX Blackstone Inc. Sold out 0.00% −0.00
V Visa Inc. Class A Sold out 0.00% −0.00
LAZRQ Luminar Technologies Inc. Sold out 0.00% −0.00
ZTR Virtus Total Return Fund Inc. Reduce -36.9% 0.00% −0.00
MRNA Moderna Inc. Reduce -2.0% 0.00% +0.00
GS Goldman Sachs Group Inc. Reduce -1.3% 0.03% +0.00
MRK Merck & Co. Inc. Reduce -7.1% 0.15% +0.02
ABNB Airbnb Inc. Class A Reduce -0.2% 0.32% +0.02
IBB iShares Biotechnology ETF Reduce -0.8% 0.28% +0.03
RTX RTX Corp. Reduce -0.6% 1.82% +0.09
NEM Newmont Corp. Reduce -1.0% 0.78% +0.09
B Barrick Mining Corp. Reduce -0.7% 0.58% +0.13
JNJ Johnson & Johnson Reduce -0.5% 1.92% +0.13
AMGN Amgen Inc. Reduce -0.7% 1.53% +0.16
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 1.34% +0.18
AAPL Apple Inc. Reduce -0.9% 10.58% +0.24
GOOGL Alphabet Inc. Class A Reduce -10.9% 5.21% +0.52
GOOG Alphabet Inc. Class C Reduce -6.6% 6.01% +0.84

Portfolio Buys Q3 2025 → Q4 2025
SQQQ Proshares Ultrapro Short QQQ New 0.69% +0.69
HXL Hexcel Corp. Add +2.3% 1.05% +0.15
XOM Exxon Mobil Corp. Add +0.3% 3.43% +0.12
GLW Corning Inc. Add +0.5% 2.73% +0.10
FCX Freeport-McMoran Inc. Add +1.1% 0.20% +0.04
QCOM Qualcomm Inc. Add +5.4% 0.43% +0.02
MU Micron Technology Inc. Add +6.8% 0.03% +0.01
GLOB Globant SA New 0.00% +0.00
ISPY Proshares S&P High Incom ETF Add +133.3% 0.01% +0.00
EMR Emerson Electric Co. Add +2.6% 0.89% +0.00
AMD Advanced Micro Devices Add +25.0% 0.01% +0.00
AEP American Electric Power Add +5.2% 0.06% +0.00
DNP DNP Select Income Fund Inc. Add +19.4% 0.01% +0.00
DOC Healthpeak Properties Inc. New 0.00% +0.00
DUK Duke Energy Corp. Add +1.8% 0.14% −0.01
NVDA Nvidia Corp. Add +0.1% 1.44% −0.05
PRME Prime Medicine Inc. Add +9.0% 0.34% −0.17
COST Costco Wholesale Corp. Add +0.1% 3.08% −0.33

Notes & Other Activity Q3 2025 → Q4 2025
TXT Textron Inc. COM Reduce -100.0% 0 $3

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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