Chemistry Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Chemistry Wealth Management LLC reported 209 stock positions worth $621.9 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 10.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.1%) and Akre Focus ETF (AKRE, 7.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 9, added to 84 and reduced 55. The biggest buy was Alphabet Class C (GOOG, shares +5%) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001910183
Portfolio Value
$621.9M (Q2 2026)
SEC Filing
0001951757-26-000934 ↗ filed Jul 9, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $371.1M Q1 2024 Q2 2024: $387.2M Q2 2024 Q3 2024: $418.0M Q3 2024 Q4 2024: $426.5M Q4 2024 Q1 2025: $429.9M Q1 2025 Q2 2025: $466.2M Q2 2025 Q3 2025: $518.3M Q3 2025 Q4 2025: $534.5M Q4 2025 Q1 2026: $568.5M Q1 2026 Q2 2026: $621.9M $621.9M Q2 2026

Holdings 209 stocks · $621.9M
VGSH Vanguard Short-Term Treasury 10.36% 1,107,162 $64.4M Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 9.10% 113,140 $56.6M Add +1.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 7.88% 921,681 $49.0M Add +3.3%
GOOG Alphabet Inc. Class C 6.33% 111,444 $39.4M Add +4.7%
AAPL Apple Inc. 4.27% 91,699 $26.5M Add +0.2%
IAU iShares Gold Trust 4.20% 346,112 $26.1M Add +0.1%
VTIP Vanguard Short-Term Tips 3.41% 422,416 $21.2M Add +15.1%
BN Brookfield Corp. 3.05% 445,436 $19.0M Add +0.8%
AXP American Express Co. 2.76% 50,684 $17.1M Reduce -5.7%
AMZN Amazon.com Inc. 2.47% 64,459 $15.4M Add +2.2%
JPM JPMorgan Chase & Co. 1.94% 36,914 $12.1M Reduce -0.9%
META Meta Platforms Inc. Class A 1.91% 21,034 $11.8M Add +0.2%
GOOGL Alphabet Inc. Class A 1.44% 25,064 $9.0M Reduce -1.7%
GVLU Gotham 1000 Value ETF 1.35% 317,776 $8.4M Add +5.7%
TCAF T Rowe PRC Cap Appreciation 1.28% 194,248 $8.0M Add +5.5%
MSFT Microsoft Corp. 1.16% 19,353 $7.2M Reduce -0.5%
UNH Unitedhealth Group Inc. 1.15% 17,135 $7.1M Add +0.3%
XOM Exxon Mobil Corp. 1.05% 47,745 $6.5M Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.03% 26,485 $6.4M Add +0.6%
MKL Markel Group Inc. 1.00% 3,174 $6.2M Add +5.7%
ELV Elevance Health Inc. 0.95% 15,309 $5.9M Add +0.0%
HYMB SS SPDR N Ice HY Muni ETF 0.79% 192,201 $4.9M No change
MU Micron Technology Inc. 0.77% 4,172 $4.8M Reduce -65.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.74% 21,105 $4.6M Add +1.8%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC 0.70% 174,159 $4.4M Add +3.6%
ABNB Airbnb Inc. Class A 0.68% 29,453 $4.2M Add +3.8%
W Wayfair Inc. Class A 0.67% 45,368 $4.2M Add +5.9%
BAC Bank of America Corp. 0.67% 73,467 $4.2M Reduce -3.9%
JNJ Johnson & Johnson 0.58% 14,185 $3.6M Add +5.7%
MOH Molina Healthcare Inc. 0.57% 15,517 $3.5M Add +52.5%
FEGE First Eagle GL Equity ETF 0.56% 71,635 $3.5M Add +53.6%
NVDA Nvidia Corp. 0.56% 17,401 $3.5M Add +1.7%
BKNG Booking Holdings Inc. 0.54% 18,839 $3.4M No change
BDX Becton Dickinson and Co. 0.51% 20,843 $3.2M Add +61.5%
SCHW Schwab (charles) Corp. 0.49% 33,326 $3.1M Reduce -0.6%
COST Costco Wholesale Corp. 0.46% 3,087 $2.9M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 3,572 $2.7M Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 0.42% 7,023 $2.6M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 0.41% 3,428 $2.5M Add +11.7%
GNR State Street SPDR S&P Global 0.40% 36,901 $2.5M Add +1.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.40% 42,597 $2.5M Add +3.1%
MA Mastercard Inc. Class A 0.39% 4,775 $2.5M Add +0.6%
TIP iShares Tips Bond ETF 0.39% 22,266 $2.4M Add +105.0%
VOO Vanguard S&P 500 ETF 0.37% 3,381 $2.3M Add +13.8%
XLV SS Health Care Select Sector 0.37% 14,490 $2.3M Reduce -0.5%
OXY Occidental Petroleum Corp. 0.37% 46,908 $2.3M Add +0.4%
DE Deere & Co. 0.34% 3,327 $2.1M No change
SPGI S&P Global Inc. 0.34% 5,176 $2.1M Add +5.8%
RTX RTX Corp. 0.33% 10,873 $2.1M Add +0.0%
CRM Salesforce Inc. 0.33% 13,155 $2.1M Add +62.6%
VCSH Vanguard S/T Corp. Bond ETF 0.32% 25,255 $2.0M Add +1.1%
XLK SS Technology Select Sector 0.31% 10,275 $2.0M Reduce -1.5%
IAUM iShares Gold Trust Micro 0.30% 47,264 $1.9M Add +25.0%
ABBV Abbvie Inc. 0.30% 7,492 $1.9M Add +11.3%
V Visa Inc. Class A 0.29% 5,272 $1.8M Add +13.0%
NKE Nike Inc. Class B 0.28% 42,191 $1.7M Reduce -2.9%
AMP Ameriprise Financial Inc. 0.27% 3,721 $1.7M Reduce -0.7%
DXJ Wisdomtree Japan Hedged Eq 0.26% 9,477 $1.6M No change
MGM MGM Resorts International 0.26% 34,181 $1.6M Add +23.2%
IJR iShares Core S&P Small-Cap E 0.26% 10,734 $1.6M Add +0.1%
WFC Wells Fargo & Co. 0.24% 18,388 $1.5M Reduce -24.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 16,901 $1.5M Add +20.9%
ESGV Vanguard ESG US Stock ETF 0.23% 10,827 $1.4M No change
SHY iShares 1-3 Year Treasury Bo 0.23% 17,395 $1.4M Add +4.3%
VWO Vanguard Ftse Emerging Marke 0.23% 23,839 $1.4M Add +0.2%
ZTS Zoetis Inc. 0.23% 19,696 $1.4M Add +504.4%
BABA Alibaba Group Holding-SP ADR 0.23% 14,647 $1.4M Add +2.1%
GLD SPDR Gold Shares 0.23% 3,813 $1.4M Add +1.8%
NSC Norfolk Southern Corp. 0.22% 4,409 $1.4M Reduce -10.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.22% 6,939 $1.4M Reduce -1.8%
MELI MercadoLibre Inc. 0.22% 798 $1.4M New
FEOE First Eagle Overseas Eq ETF 0.22% 25,052 $1.3M Add +15.2%
GS Goldman Sachs Group Inc. 0.21% 1,300 $1.3M Add +23.9%
FIVE Five Below 0.20% 7,051 $1.3M Reduce -1.5%
BLK BlackRock Inc. 0.20% 1,307 $1.3M No change
RSP Invesco S&P 500 Equal Weight 0.20% 5,858 $1.2M Add +0.1%
HD Home Depot Inc. 0.20% 3,518 $1.2M Reduce -22.1%
VEU Vanguard Ftse All-World Ex-U 0.19% 13,848 $1.2M No change
DHR Danaher Corp. 0.17% 5,482 $1.0M Reduce -5.7%
EBAY eBay Inc. 0.17% 9,310 $1.0M Reduce -0.0%
INTC Intel Corp. 0.17% 7,439 $1.0M Reduce -21.0%
KKR KKR & Co. Inc. 0.17% 11,246 $1.0M Add +0.0%
IVV iShares Core S&P 500 ETF 0.17% 1,378 $1.0M Reduce -0.1%
GDX Vaneck Gold Miners ETF 0.17% 13,663 $1.0M No change
CVX Chevron Corp. 0.17% 6,215 $1.0M Add +12.3%
AMGN Amgen Inc. 0.16% 2,786 $1.0M No change
PYPL PayPal Holdings Inc. 0.16% 23,347 $1.0M Add +122.5%
ACGL Arch Capital Group Ltd. 0.16% 10,187 $989K Add +2.2%
KO The Coca-Cola Co. 0.16% 11,965 $972K Reduce -0.5%
AVGO Broadcom Inc. 0.16% 2,554 $965K Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.15% 7,705 $949K Add +0.0%
CAT Caterpillar Inc. 0.15% 888 $946K Reduce -0.7%
RBLX Roblox Corp. Class A 0.15% 17,265 $939K Add +27.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 10,607 $932K Reduce -4.4%
TSM Taiwan Semiconductor-SP ADR 0.15% 1,920 $917K No change
SBUX Starbucks Corp. 0.15% 8,919 $911K Add +0.1%
UBER Uber Technologies Inc. 0.14% 12,338 $890K Add +71.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 10,974 $884K Reduce -12.7%
PG The Procter & Gamble Co. 0.14% 5,923 $869K Reduce -0.6%
LLY Eli Lilly & Co. 0.14% 714 $856K No change
COF Capital One Financial Corp. 0.13% 4,097 $822K Add +69.2%
EFA iShares MSCI Eafe ETF 0.13% 7,743 $804K Reduce -1.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 394 $784K Add +1.3%
TECK Teck Resources Ltd.-CLS B 0.12% 13,039 $775K No change
OEF iShares S&P 100 ETF 0.12% 2,058 $753K Reduce -6.7%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $749K No change
NICE Nice Ltd. - Spon ADR 0.12% 7,900 $718K Add +20.3%
VGT Vanguard Info Tech ETF 0.12% 6,002 $717K No change
BAM Brookfield Asset Mgmt-A 0.11% 15,789 $708K Reduce -2.9%
PPLI People Inc. 0.11% 15,260 $704K Add +0.6%
CMCSA Comcast Corp. Class A 0.11% 28,480 $699K Add +7.2%
WBD Warner Bros Discovery Inc. 0.11% 24,891 $664K No change
IBB iShares Biotechnology ETF 0.11% 3,436 $654K No change
XSORX Source Capital Inc. 0.10% 14,191 $652K Reduce -9.6%
LEN Lennar Corp. Class A 0.10% 7,128 $645K Add +23.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 6,688 $644K Reduce -35.1%
C Citigroup Inc. 0.10% 4,580 $641K Reduce -0.0%
MS Morgan Stanley 0.10% 3,055 $639K New
VSGX Vanguard ESG Intl Stock ETF 0.10% 7,516 $619K No change
GE General Electric filed as GE AEROSPACE 0.10% 1,633 $610K No change
AMD Advanced Micro Devices 0.10% 1,046 $608K New
SHEL Shell PLC-ADR 0.09% 7,568 $587K Reduce -11.6%
BX Blackstone Inc. 0.09% 4,969 $585K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 12,789 $580K No change
VPU Vanguard Utilities ETF 0.09% 2,797 $547K Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,755 $532K Add +11.8%
XLI SS Industrial Select Sector 0.08% 2,838 $526K Reduce -0.8%
ADP Automatic Data Processing 0.08% 2,334 $523K No change
DHI D.R. Horton Inc. 0.08% 3,098 $505K Add +3.0%
XLY SS Consumer Disc Select Sect 0.08% 4,302 $505K No change
QLTY GMO U.S. Quality ETF 0.08% 12,018 $500K Add +22.9%
MRK Merck & Co. Inc. 0.08% 3,843 $494K Reduce -11.1%
VIG Vanguard Dividend Apprec ETF 0.08% 2,069 $490K Add +1.9%
GRBK Green Brick Partners Inc. 0.08% 6,009 $481K Add +47.6%
VYM Vanguard High DVD Yield ETF 0.08% 2,999 $474K Add +11.0%
IWF iShares Russell 1000 Growth 0.07% 3,690 $458K Add +3.4%
WAT Waters Corp. 0.07% 1,191 $447K Reduce -13.2%
RY Royal Bank of Canada 0.07% 2,146 $444K Reduce -11.7%
MCD McDonald's Corp. 0.07% 1,641 $444K Add +0.1%
KF Korea Fund Inc. 0.07% 5,654 $425K Reduce -51.8%
B Barrick Mining Corp. 0.07% 11,273 $414K Reduce -0.9%
FISV Fiserv Inc. 0.07% 8,294 $407K Add +24.4%
VDE Vanguard Energy ETF 0.07% 2,699 $405K No change
IBKR Interactive Brokers Gro Class A 0.06% 4,601 $400K No change
WMT Walmart Inc. 0.06% 3,535 $400K Add +1.2%
BNY Bank of New York Mellon Corp. 0.06% 2,762 $399K No change
VMC Vulcan Materials Co. 0.06% 1,343 $396K No change
IYE iShares U.S. Energy ETF 0.06% 6,976 $395K No change
PLTR Palantir Technologies Inc. Class A 0.06% 3,337 $389K No change
VHT Vanguard Health Care ETF 0.06% 1,261 $377K Reduce -8.6%
MUB iShares National Muni Bond E 0.06% 3,490 $376K No change
LMT Lockheed Martin Corp. 0.06% 731 $372K Add +0.3%
RSG Republic Services Inc. 0.06% 1,741 $371K No change
ADBE Adobe Inc. 0.06% 1,803 $370K Add +117.2%
TXN Texas Instruments Inc. 0.06% 1,233 $368K No change
BHF Brighthouse Financial Inc. 0.06% 5,710 $361K No change
LULU Lululemon Athletica Inc. 0.06% 3,161 $361K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 678 $354K Reduce -2.9%
ORCL Oracle Corp. 0.06% 2,381 $349K Reduce -29.7%
CCJ Cameco Corp. 0.06% 3,402 $347K Add +13.4%
IVW iShares S&P 500 Growth ETF 0.06% 2,501 $344K Reduce -11.8%
CSCO Cisco Systems Inc. 0.05% 2,904 $341K No change
CROX Crocs Inc. 0.05% 2,788 $336K No change
BSV Vanguard Short-Term Bond ETF 0.05% 4,304 $335K No change
GEV GE Vernova Inc. 0.05% 284 $334K No change
EEM iShares MSCI Emerging Market 0.05% 4,799 $328K Reduce -19.9%
IYJ iShares U.S. Industrials ETF 0.05% 1,956 $326K Reduce -4.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.05% 2,370 $309K No change
NYT New York Times Co. Class A 0.05% 4,363 $305K No change
APPF Appfolio Inc. Class A 0.05% 1,879 $301K Add +17.1%
HDV iShares Core High Dividend E 0.05% 10,880 $298K No change
KMB Kimberly-Clark Corp. 0.05% 2,711 $298K No change
LNG Cheniere Energy Inc. 0.05% 1,241 $297K No change
AMAT Applied Materials Inc. 0.05% 407 $294K New
CACC Credit Acceptance Corp. 0.05% 462 $294K New
IDV iShares International Select 0.05% 7,018 $291K No change
TMO Thermo Fisher Scientific Inc. 0.05% 563 $282K Reduce -13.3%
CHTR Charter Communications Inc. Class A 0.05% 1,975 $281K Reduce -1.6%
HCA HCA Healthcare Inc. 0.04% 714 $278K New
XLB SS Materials Select Sector 0.04% 5,369 $273K Reduce -3.5%
FANG Diamondback Energy Inc. 0.04% 1,548 $272K Reduce -8.0%
IJH iShares Core S&P Midcap ETF 0.04% 3,520 $271K No change
BNO United States Brent Oil Fund 0.04% 6,305 $257K New
DVY iShares Select Dividend ETF 0.04% 1,640 $256K No change
IEI iShares 3-7 Year Treasury Bo 0.04% 2,182 $256K Reduce -6.1%
NEE Nextera Energy Inc. 0.04% 2,914 $256K Reduce -6.8%
AOA iShares Core 80/20 Aggressiv 0.04% 2,579 $252K Add +2.4%
UNP Union Pacific Corp. 0.04% 919 $250K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,624 $246K No change
ED Consolidated Edison Inc. 0.04% 2,210 $245K Add +0.3%
ADI Analog Devices Inc. 0.04% 603 $239K New
DECK Deckers Outdoor Corp. 0.04% 2,347 $233K New
EPD Enterprise Products Partners 0.04% 6,257 $230K No change
PEG Public Service Enterprise GP 0.04% 2,810 $228K No change
PHO Invesco Water Resources ETF 0.04% 3,261 $225K Add +0.0%
PEP Pepsico Inc. 0.04% 1,652 $224K No change
MSGS Madison Square Garden Sports 0.04% 554 $223K New
IDHQ Invesco S&P International DE 0.04% 5,075 $222K New
IYW iShares Ustechnology ETF 0.04% 875 $221K New
PH Parker Hannifin Corp. 0.04% 224 $219K Reduce -20.6%
ORLY O'reilly Automotive Inc. 0.03% 2,325 $214K No change
GDXJ Vaneck Junior Gold Miners 0.03% 2,162 $212K Add +12.0%
ABT Abbott Laboratories 0.03% 2,301 $209K No change
CEG Constellation Energy 0.03% 819 $203K No change
XYL Xylem Inc. 0.03% 1,712 $202K No change
EMR Emerson Electric Co. 0.03% 1,408 $202K New
ABEV Ambev SA-ADR 0.02% 35,000 $110K No change
EVTL Vertical Aerospace Ltd. 0.00% 16,556 $29K No change
AREC American Resources Corp. 0.00% 10,000 $22K No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($3.2M).

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -0.9% 1.05% −0.39
NKE Nike Inc. Class B Reduce -2.9% 0.28% −0.13
DLTR Dollar Tree Inc. Sold out 0.00% −0.12
MSFT Microsoft Corp. Reduce -0.5% 1.16% −0.11
AXP American Express Co. Reduce -5.7% 2.76% −0.10
WFC Wells Fargo & Co. Reduce -24.4% 0.24% −0.10
FIVE Five Below Reduce -1.5% 0.20% −0.08
HON Honeywell International Inc. Sold out 0.00% −0.08
DIS The Walt Disney Co. Reduce -35.1% 0.10% −0.07
LBRDK Liberty Broadband-C Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -22.1% 0.20% −0.06
SCHW Schwab (charles) Corp. Reduce -0.6% 0.49% −0.06
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.06
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.05
SHEL Shell PLC-ADR Reduce -11.6% 0.09% −0.05
AIG American International Group Sold out 0.00% −0.05
KMX Carmax Inc. Sold out 0.00% −0.05
FXI iShares China Large-Cap ETF Sold out 0.00% −0.04
ORCL Oracle Corp. Reduce -29.7% 0.06% −0.03
CHTR Charter Communications Inc. Class A Reduce -1.6% 0.05% −0.03
NSC Norfolk Southern Corp. Reduce -10.9% 0.22% −0.03
DHR Danaher Corp. Reduce -5.7% 0.17% −0.03
KF Korea Fund Inc. Reduce -51.8% 0.07% −0.02
XSORX Source Capital Inc. Reduce -9.6% 0.10% −0.02
AMP Ameriprise Financial Inc. Reduce -0.7% 0.27% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -12.7% 0.14% −0.02
B Barrick Mining Corp. Reduce -0.9% 0.07% −0.01
FANG Diamondback Energy Inc. Reduce -8.0% 0.04% −0.01
BAM Brookfield Asset Mgmt-A Reduce -2.9% 0.11% −0.01
MRK Merck & Co. Inc. Reduce -11.1% 0.08% −0.01
PG The Procter & Gamble Co. Reduce -0.6% 0.14% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -13.3% 0.05% −0.01
NEE Nextera Energy Inc. Reduce -6.8% 0.04% −0.01
PH Parker Hannifin Corp. Reduce -20.6% 0.04% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.8% 0.22% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -6.1% 0.04% −0.01
EEM iShares MSCI Emerging Market Reduce -19.9% 0.05% −0.01
XLV SS Health Care Select Sector Reduce -0.5% 0.37% −0.01
VHT Vanguard Health Care ETF Reduce -8.6% 0.06% −0.01
XLB SS Materials Select Sector Reduce -3.5% 0.04% −0.01
EFA iShares MSCI Eafe ETF Reduce -1.2% 0.13% −0.00
KO The Coca-Cola Co. Reduce -0.5% 0.16% −0.00
LXRX Lexicon Pharmaceuticals Inc. Sold out 0.00% −0.00
OEF iShares S&P 100 ETF Reduce -6.7% 0.12% −0.00
IVW iShares S&P 500 Growth ETF Reduce -11.8% 0.06% −0.00
IYJ iShares U.S. Industrials ETF Reduce -4.6% 0.05% −0.00
WAT Waters Corp. Reduce -13.2% 0.07% 0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -2.9% 0.06% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.4% 0.15% +0.00
RY Royal Bank of Canada Reduce -11.7% 0.07% +0.00

Portfolio Buys Q1 2026 → Q2 2026
GOOG Alphabet Inc. Class C Add +4.7% 6.33% +0.96
MOH Molina Healthcare Inc. Add +52.5% 0.57% +0.33
UNH Unitedhealth Group Inc. Add +0.3% 1.15% +0.33
MELI MercadoLibre Inc. New 0.22% +0.22
VTIP Vanguard Short-Term Tips Add +15.1% 3.41% +0.19
TIP iShares Tips Bond ETF Add +105.0% 0.39% +0.18
AAPL Apple Inc. Add +0.2% 4.27% +0.18
FEGE First Eagle GL Equity ETF Add +53.6% 0.56% +0.18
ELV Elevance Health Inc. Add +0.0% 0.95% +0.16
AMZN Amazon.com Inc. Add +2.2% 2.47% +0.16
ZTS Zoetis Inc. Add +504.4% 0.23% +0.16
BDX Becton Dickinson and Co. Add +61.5% 0.51% +0.15
TCAF T Rowe PRC Cap Appreciation Add +5.5% 1.28% +0.13
W Wayfair Inc. Class A Add +5.9% 0.67% +0.11
MS Morgan Stanley New 0.10% +0.10
AMD Advanced Micro Devices New 0.10% +0.10
QQQ Invesco QQQ Trust Series 1 Add +11.7% 0.41% +0.09
MGM MGM Resorts International Add +23.2% 0.26% +0.08
PYPL PayPal Holdings Inc. Add +122.5% 0.16% +0.08
UHAL.B U-Haul Holding Co.-Non Voting Add +3.1% 0.40% +0.07
CRM Salesforce Inc. Add +62.6% 0.33% +0.07
VOO Vanguard S&P 500 ETF Add +13.8% 0.37% +0.06
LULU Lululemon Athletica Inc. New 0.06% +0.06
GS Goldman Sachs Group Inc. Add +23.9% 0.21% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +20.9% 0.23% +0.06
COF Capital One Financial Corp. Add +69.2% 0.13% +0.05
UBER Uber Technologies Inc. Add +71.0% 0.14% +0.05
AMAT Applied Materials Inc. New 0.05% +0.05
CACC Credit Acceptance Corp. New 0.05% +0.05
ABNB Airbnb Inc. Class A Add +3.8% 0.68% +0.05
ABBV Abbvie Inc. Add +11.3% 0.30% +0.05
HCA HCA Healthcare Inc. New 0.04% +0.04
V Visa Inc. Class A Add +13.0% 0.29% +0.04
BNO United States Brent Oil Fund New 0.04% +0.04
ADI Analog Devices Inc. New 0.04% +0.04
DECK Deckers Outdoor Corp. New 0.04% +0.04
MSGS Madison Square Garden Sports New 0.04% +0.04
IDHQ Invesco S&P International DE New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS Add +1.3% 0.13% +0.04
IYW iShares Ustechnology ETF New 0.04% +0.04
NVDA Nvidia Corp. Add +1.7% 0.56% +0.04
EMR Emerson Electric Co. New 0.03% +0.03
GRBK Green Brick Partners Inc. Add +47.6% 0.08% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.6% 1.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +1.8% 0.74% +0.02
ADBE Adobe Inc. Add +117.2% 0.06% +0.02
FEOE First Eagle Overseas Eq ETF Add +15.2% 0.22% +0.02
IJR iShares Core S&P Small-Cap E Add +0.1% 0.26% +0.02
QLTY GMO U.S. Quality ETF Add +22.9% 0.08% +0.02
RBLX Roblox Corp. Class A Add +27.1% 0.15% +0.02

Options Activity Q1 2026 → Q2 2026
STATE STR SPDR S&P 500 ETF T put New 4,300 $3.2M

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 209$621.9MVGSH, BRK.B, AKRE, GOOG, AAPL
Q1 2026 204$568.5MVGSH, BRK.B, AKRE, GOOG, IAU
Q4 2025 200$534.5MVGSH, BRK.B, GOOG, IAU, AAPL
Q3 2025 202$518.3MVGSH, BRK.B, GOOG, IAU, AAPL
Q2 2025 196$466.2MVGSH, BRK.B, IAU, AAPL, GOOG
Q1 2025 185$429.9MBRK.B, VGSH, AAPL, IAU, GOOG
Q4 2024 182$426.5MVGSH, BRK.B, AAPL, GOOG, AXP
Q3 2024 180$418.0MVGSH, BRK.B, AAPL, GOOG, IAU
Q2 2024 168$387.2MVGSH, BRK.B, AAPL, GOOG, IAU
Q1 2024 165$371.1MVGSH, BRK.B, AAPL, GOOG, IAU