Chung Wu Investment Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Chung Wu Investment Group, LLC reported 262 stock positions worth $122.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by Microsoft (MSFT, 6.6%) and SS SPDR Dow Jones Indus Avg (DIA, 6.0%). Compared with Q3 2025, it opened 32 new positions, sold out of 26, added to 42 and reduced 44. The biggest buy was Neos S&P 500 High Income ETF (SPYI, shares +22%) and the biggest sale Unitedhealth (UNH, shares −27%).

Most Recent 13F
Q2 2026
Location
SUGAR LAND, TX
CIK
0002054278
Portfolio Value
$122.3M (Q4 2025)
SEC Filing
0002054278-26-000001 ↗ filed Feb 2, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $99.3M Q4 2024 Q1 2025: $83.7M Q1 2025 Q2 2025: $95.9M Q2 2025 Q3 2025: $120.1M Q3 2025 Q4 2025: $122.3M $122.3M Q4 2025 Q1 2026: $116.1M Q1 2026 Q2 2026: $152.1M Q2 2026

Holdings 262 stocks · $122.3M
IVV iShares Core S&P 500 ETF 9.05% 16,163 $11.1M Reduce -0.4%
MSFT Microsoft Corp. 6.63% 16,752 $8.1M Add +1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 6.04% 15,365 $7.4M No change
SPYI Neos S&P 500 High Income ETF 5.13% 119,460 $6.3M Add +21.6%
QQQI Neos Nasdaq-100 High Inc. ETF 5.04% 114,456 $6.2M Add +15.0%
AAPL Apple Inc. 4.64% 20,864 $5.7M Add +1.1%
JPM JPMorgan Chase & Co. 4.30% 16,317 $5.3M Add +6.5%
EOS Eaton Vance Enh Eqt Inc. II 3.04% 158,610 $3.7M Reduce -1.3%
NVDA Nvidia Corp. 2.56% 16,796 $3.1M Add +5.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.16% 3,880 $2.6M No change
MU Micron Technology Inc. 2.13% 9,135 $2.6M Reduce -4.8%
AM Antero Midstream Corp. 1.85% 126,900 $2.3M Reduce -1.9%
ABBV Abbvie Inc. 1.56% 8,345 $1.9M Add +21.9%
GS Goldman Sachs Group Inc. 1.53% 2,135 $1.9M Add +2.6%
XOM Exxon Mobil Corp. 1.47% 14,937 $1.8M Reduce -0.7%
MS Morgan Stanley 1.41% 9,705 $1.7M Add +0.5%
UNH Unitedhealth Group Inc. 1.37% 5,075 $1.7M Reduce -27.4%
GEV GE Vernova Inc. 1.35% 2,517 $1.6M Add +11.2%
ALLY Ally Financial Inc. 1.29% 34,840 $1.6M Reduce -10.4%
V Visa Inc. Class A 1.28% 4,480 $1.6M No change
MTZ Mastec Inc. 1.24% 6,985 $1.5M Add +5.6%
SPG Simon Property Group Inc. 1.14% 7,550 $1.4M No change
MA Mastercard Inc. Class A 1.02% 2,190 $1.3M Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.94% 3,729 $1.1M No change
HD Home Depot Inc. 0.92% 3,283 $1.1M Reduce -2.7%
GDXJ Vaneck Junior Gold Miners 0.85% 9,150 $1.0M Reduce -10.7%
META Meta Platforms Inc. Class A 0.83% 1,530 $1.0M Reduce -12.6%
VST Vistra Corp. 0.81% 6,170 $995K Reduce -18.4%
USD Proshares Ultra Semiconduct 0.78% 18,200 $956K Add +8.3%
TQQQ Proshares Ultrapro QQQ 0.74% 17,240 $909K Add +22.3%
LITE Lumentum Holdings Inc. 0.72% 2,400 $885K Reduce -7.7%
OKE Oneok Inc. 0.72% 12,010 $883K Reduce -16.4%
SIL Global X Silver Miners ETF 0.71% 10,400 $869K Add +3.0%
IYY iShares Dow Jones U.S. ETF 0.71% 5,220 $866K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.67% 14,015 $815K Reduce -1.4%
AMZN Amazon.com Inc. 0.66% 3,480 $803K Reduce -7.1%
AAOI Applied Optoelectronics Inc. 0.63% 21,910 $774K Add +4.3%
KTOS Kratos Defense & Security 0.61% 9,760 $741K Add +18.2%
APP AppLovin Corp. Class A 0.60% 1,080 $728K Reduce -5.3%
PAA Plains All Amer Pipeline LP 0.58% 39,479 $709K Add +11.9%
ROK Rockwell Automation Inc. 0.55% 1,715 $667K New
AZN Astrazeneca PLC-Spons ADR 0.52% 6,950 $639K Reduce -1.4%
DAL Delta Air Lines Inc. 0.51% 9,020 $626K Add +802.0%
CCJ Cameco Corp. 0.49% 6,530 $597K Add +71.8%
VIK Viking Holdings Ltd. 0.48% 8,290 $592K Add +15.1%
ET Energy Transfer LP 0.48% 35,561 $586K Reduce -3.0%
NFLX Netflix Inc. 0.45% 5,900 $553K Reduce -19.7%
CVX Chevron Corp. 0.45% 3,620 $552K Reduce -8.8%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.41% 26,000 $497K Reduce -18.8%
QQQ Invesco QQQ Trust Series 1 0.40% 800 $491K Add +6.7%
EOG EOG Resources Inc. 0.40% 4,628 $486K No change
HWM Howmet Aerospace Inc. 0.39% 2,300 $472K Add +43.8%
PLTR Palantir Technologies Inc. Class A 0.38% 2,600 $462K Reduce -1.9%
MPLX MPLX LP 0.37% 8,500 $454K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 7,950 $437K No change
ETR Entergy Corp. 0.36% 4,703 $435K No change
NSC Norfolk Southern Corp. 0.35% 1,500 $433K No change
LLY Eli Lilly & Co. 0.35% 400 $430K New
WGS Genedx Holdings Corp. 0.35% 3,300 $429K Reduce -8.3%
EXPE Expedia Group Inc. 0.35% 1,500 $425K Reduce -11.8%
TTWO Take-Two Interactive Softwre 0.34% 1,600 $410K Reduce -11.1%
SOLS Solstice Adv Materials Inc. 0.33% 8,406 $408K Add +44142.1%
DDM Proshares Ultra DOW30 0.31% 6,700 $381K Add +737.5%
PFFA Virtus Infracap US Pref STCK 0.31% 17,500 $377K Reduce -54.8%
AMD Advanced Micro Devices 0.30% 1,695 $363K Reduce -36.2%
AVAV Aerovironment Inc. 0.30% 1,500 $363K No change
KMI Kinder Morgan Inc. 0.27% 12,050 $331K Reduce -13.0%
PANW Palo Alto Networks Inc. 0.25% 1,660 $306K No change
NVO Novo-Nordisk A/S-Spons ADR 0.25% 6,000 $305K New
WMT Walmart Inc. 0.25% 2,734 $305K No change
COST Costco Wholesale Corp. 0.25% 350 $302K No change
GOOG Alphabet Inc. Class C 0.22% 870 $273K Add +52.6%
PVLA Palvella Therapeutics Inc. 0.22% 2,600 $272K Add +1200.0%
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.22% 1,460 $269K Add +58.7%
WPM Wheaton Precious Metals Corp. 0.20% 2,130 $250K Add +1538.5%
HTGC Hercules Capital Inc. 0.20% 12,978 $244K No change
TSM Taiwan Semiconductor-SP ADR 0.20% 800 $243K No change
SSO Proshares Ultra S&P500 0.20% 4,140 $240K Reduce -37.6%
DUK Duke Energy Corp. 0.19% 2,018 $237K No change
BX Blackstone Inc. 0.19% 1,490 $230K Reduce -46.6%
NTRA Natera Inc. 0.19% 1,000 $229K No change
NVDL Granitesh 2X LNG Nvda ETF 0.18% 2,500 $220K Add +177.8%
HON Honeywell International Inc. 0.18% 1,126 $220K Add +1381.6%
LOW Lowe's Cos Inc. 0.17% 875 $211K No change
PDD PDD Holdings Inc. 0.17% 1,800 $204K No change
RTX RTX Corp. 0.16% 1,060 $194K No change
NEE Nextera Energy Inc. 0.16% 2,400 $193K No change
SEI Solaris Energy Infrastructur 0.15% 4,000 $184K Add +207.7%
GOOGL Alphabet Inc. Class A 0.15% 580 $182K No change
INSM Insmed Inc. 0.15% 1,020 $178K Reduce -40.7%
MDLN Medline Inc. Class A 0.13% 3,700 $155K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.12% 1,230 $153K Add +36.7%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 300 $151K No change
VCIT Vanguard Int-Term Corporate 0.12% 1,743 $146K No change
WBD Warner Bros Discovery Inc. 0.12% 5,000 $144K Add +4.2%
GLD SPDR Gold Shares 0.12% 358 $142K No change
GWRE Guidewire Software Inc. 0.12% 700 $141K New
TSLA Tesla Inc. 0.11% 300 $135K No change
FLR Fluor Corp. 0.11% 3,346 $133K No change
AXGN Axogen Inc. 0.11% 4,000 $131K New
VLO Valero Energy Corp. 0.11% 790 $129K New
REVG Rev Group Inc. 0.10% 2,000 $122K New
JOBY Joby Aviation Inc. 0.10% 9,000 $119K Add +28.6%
CI The Cigna Group 0.09% 400 $110K No change
MYI BlackRock Muniyield QLTY III 0.09% 10,000 $109K No change
VOR Vor Biopharma Inc. 0.09% 8,300 $109K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 680 $104K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.08% 1,400 $103K New
MMKT Texas Cap Govt MNY MRKT ETF 0.08% 1,000 $100K New
LDOS Leidos Holdings Inc. 0.08% 550 $99K No change
SLF Sun Life Financial Inc. 0.08% 1,553 $97K No change
SUN Sunoco LP 0.08% 1,800 $94K No change
VOO Vanguard S&P 500 ETF 0.08% 150 $94K No change
J Jacobs Solutions Inc. 0.08% 702 $93K No change
KO The Coca-Cola Co. 0.07% 1,200 $84K No change
EPD Enterprise Products Partners 0.07% 2,500 $80K No change
MQY BlackRock Muniyield Quality 0.06% 7,000 $79K No change
MSTR Strategy Inc. 0.06% 515 $78K Reduce -65.4%
NVG Nuveen Amt-FR Muni CRDT 0.06% 6,000 $76K No change
IGPT Invesco AI and Next Gen Soft 0.06% 1,240 $74K No change
NAD Nuveen Quality Municipal Inc. 0.06% 6,000 $72K No change
CSCO Cisco Systems Inc. 0.06% 931 $72K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.06% 6,000 $70K No change
FBND Fidelity Total Bond ETF 0.06% 1,500 $69K No change
TDG Transdigm Group Inc. 0.05% 50 $66K No change
VZ Verizon Communications Inc. 0.05% 1,600 $65K Reduce -55.6%
MRK Merck & Co. Inc. 0.05% 600 $63K Add +100.0%
MRVL Marvell Technology Inc. 0.05% 700 $59K New
AXP American Express Co. 0.05% 151 $56K No change
DYN Dyne Therapeutics Inc. 0.04% 2,800 $55K Add +16.7%
CQP Cheniere Energy Partners LP 0.04% 1,000 $53K No change
ETG Eaton Vance T/A GL DVD Incm 0.04% 2,300 $53K No change
NEM Newmont Corp. 0.04% 530 $53K Add +89.3%
TYRA Tyra Biosciences Inc. 0.04% 2,000 $53K New
SO The Southern Co. 0.04% 600 $52K No change
FSK FS KKR Capital Corp. 0.04% 3,500 $52K No change
UTHR United Therapeutics Corp. 0.04% 100 $49K No change
ITB iShares U.S. Home Constructi 0.04% 500 $48K No change
SCCO Southern Copper Corp. 0.04% 325 $47K New
VALE Vale SA-SP ADR 0.04% 3,500 $46K No change
XLK SS Technology Select Sector 0.04% 316 $45K No change
SKYY First Trust Cloud Computing 0.04% 330 $43K No change
QYLD Global X Nasd 100 Cov Call 0.03% 2,300 $41K No change
ITA iShares U.S. Aerospace & Def 0.03% 180 $39K No change
MSB Mesabi Trust 0.03% 1,000 $39K No change
INR Infinity Natural Resour Class A 0.03% 2,600 $38K New
FXI iShares China Large-Cap ETF 0.03% 1,000 $38K No change
KNTK Kinetik Holdings Inc. 0.03% 1,040 $37K Reduce -17.5%
EWH iShares MSCI Hong Kong ETF 0.03% 1,700 $36K No change
LPLA LPL Financial Holdings Inc. 0.03% 100 $36K Add +25.0%
PBR Petroleo Brasileiro-Spon ADR 0.03% 3,000 $36K No change
QCOM Qualcomm Inc. 0.03% 200 $34K No change
BDJ BlackRock Enhanced Eqty DVD 0.03% 3,607 $34K No change
EWBC East West Bancorp Inc. 0.03% 300 $34K No change
HCA HCA Healthcare Inc. 0.03% 70 $33K No change
ZIM Zim Integrated Shipping Serv 0.03% 1,500 $32K No change
CNP Centerpoint Energy Inc. 0.03% 800 $31K No change
NNN NNN REIT Inc. 0.02% 700 $28K No change
SNDK Sandisk Corp. 0.02% 115 $27K New
FDN First Trust DJ Internet Ind 0.02% 100 $27K No change
IGV iShares Expanded Tech-Softwa 0.02% 250 $26K No change
EXR Extra Space Storage Inc. 0.02% 200 $26K No change
RLI Rli Corp. 0.02% 400 $26K No change
USFR Wisdomtree Floating Rate Tre 0.02% 500 $25K Reduce -66.7%
TRVI Trevi Therapeutics Inc. 0.02% 2,000 $25K Add +25.0%
EMC GLB X Emrg MRKT GRT Cnsumr 0.02% 800 $25K New
IHF iShares U.S. Healthcare Prov 0.02% 500 $24K No change
JHMM John Hancock Multi Fact Mid 0.02% 366 $24K No change
CVS CVS Health Corp. 0.02% 300 $24K No change
REGN Regeneron Pharmaceuticals 0.02% 30 $23K No change
BBIO Bridgebio Pharma Inc. 0.02% 300 $23K New
JEPI JPMorgan Equity Premium Inco 0.02% 400 $23K No change
SYY Sysco Corp. 0.02% 300 $22K No change
TSHA Taysha Gene Therapies Inc. 0.02% 4,000 $22K New
EEM iShares MSCI Emerging Market 0.02% 400 $22K Reduce -90.9%
NXPI NXP Semiconductors NV 0.02% 100 $22K No change
AMTM Amentum Holdings Inc. 0.02% 744 $22K No change
IWD iShares Russell 1000 Value E 0.02% 100 $21K No change
TSLR Granitesh 2X LNG Tsla ETF 0.02% 650 $21K No change
NXST Nexstar Media Group Inc. 0.02% 100 $20K No change
APLD Applied Digital Corp. 0.02% 800 $20K Add +100.0%
EZU iShares MSCI Eurozone ETF 0.02% 300 $19K No change
MSI Motorola Solutions Inc. 0.02% 50 $19K No change
MRSH Marsh & McLennan Cos 0.02% 102 $19K No change
OKLO Oklo Inc. 0.02% 260 $19K Reduce -91.8%
MCD McDonald's Corp. 0.01% 60 $18K No change
EXPD Expeditors Intl Wash Inc. 0.01% 116 $17K No change
WDC Western Digital Corp. 0.01% 100 $17K New
MISL First Trust Indxx Aero & Def 0.01% 400 $17K New
ADI Analog Devices Inc. 0.01% 63 $17K No change
KDP Keurig Dr Pepper Inc. 0.01% 600 $17K No change
BMY Bristol-Myers Squibb Co. 0.01% 300 $16K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 268 $16K No change
XHB SS SPDR S&P Homebldrs ETF 0.01% 150 $15K Add +50.0%
INTC Intel Corp. 0.01% 400 $15K Reduce -94.3%
COP Conocophillips 0.01% 150 $14K No change
ABT Abbott Laboratories 0.01% 108 $14K No change
CVNA Carvana Co. 0.01% 30 $13K Reduce -95.8%
STWD Starwood Property Trust Inc. 0.01% 700 $13K No change
MUU Direxion Daily Mu Bull 2X Et 0.01% 120 $12K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 200 $12K No change
TRV The Travelers Cos Inc. 0.01% 40 $12K No change
PGR Progressive Corp. 0.01% 50 $11K No change
QQQU Direxion Daily Magnificent 7 0.01% 200 $11K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 260 $11K No change
STAG Stag Industrial Inc. 0.01% 300 $11K No change
AFL Aflac Inc. 0.01% 100 $11K Reduce -41.2%
ADAM Adamas Trust Inc. 0.01% 1,500 $11K No change
AMDL Graniteshares 2XLONG AMD ETF 0.01% 700 $11K New
BIP Brookfield Infrastructure Pa 0.01% 300 $10K No change
IWM iShares Russell 2000 ETF 0.01% 40 $10K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 100 $10K No change
TRFK Pacer Data and Digital Rev 0.01% 150 $10K New
XLY SS Consumer Disc Select Sect 0.01% 78 $9K No change
IFRX Inflarx NV 0.01% 9,000 $9K New
KYN Kayne Anderson Energy Infra 0.01% 719 $9K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 62 $9K No change
BLK BlackRock Inc. 0.01% 8 $9K No change
NBIS Nebius Group NV 0.01% 100 $8K Reduce -96.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 100 $8K No change
EFC Ellington Financial Inc. 0.01% 600 $8K No change
CARR Carrier Global Corp. 0.01% 150 $8K No change
CRWV Coreweave Inc. Class A 0.01% 100 $7K Reduce -96.4%
HRZN Horizon Technology Finance C 0.01% 1,100 $7K No change
FLC Flaherty & Crumrine TTL RTRN 0.01% 400 $7K No change
NOG Northern Oil and Gas Inc. 0.01% 300 $6K No change
VERU Veru Inc. 0.01% 3,000 $6K New
VNOM Viper Energy Inc. Class A 0.01% 164 $6K New
OXY Occidental Petroleum Corp. 0.01% 150 $6K No change
FSCO FS Credit Opportunities Corp. 0.00% 900 $6K No change
PG The Procter & Gamble Co. 0.00% 39 $6K No change
DJT Trump Media & Technology Gro 0.00% 420 $6K Add +366.7%
ZG Zillow Group Inc. Class A 0.00% 80 $5K No change
PRN Invesco Dorsey Wright Indus 0.00% 30 $5K No change
STM Stmicroelectronics NV-NY SHS 0.00% 200 $5K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 13 $5K No change
PFE Pfizer Inc. 0.00% 200 $5K No change
DX Dynex Capital Inc. 0.00% 333 $5K No change
NOW ServiceNow Inc. 0.00% 30 $5K No change
VIXM Proshares Vix Mid-Term Fut 0.00% 300 $5K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 32 $4K No change
MSFU Direxion Daily MSFT Bull 2X 0.00% 100 $4K No change
KREF KKR Real Estate Finance Trus 0.00% 500 $4K No change
ITRG Integra Resources Corp. 0.00% 1,000 $4K New
SIRI Sirius XM Holdings Inc. 0.00% 200 $4K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 375 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 300 $4K No change
LUMN Lumen Technologies Inc. 0.00% 500 $4K No change
CUBE Cubesmart 0.00% 100 $4K No change
EOSE Eos Energy Enterprises Inc. 0.00% 230 $3K Reduce -91.3%
AMCR Amcor PLC 0.00% 300 $3K No change
ARE Alexandria Real Estate Equit 0.00% 50 $2K New
RGTI Rigetti Computing Inc. 0.00% 100 $2K No change
MGA Magna International Inc. 0.00% 40 $2K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 200 $2K No change
SHAK Shake Shack Inc. Class A 0.00% 1 $1K New
CAKE The Cheesecake Factory Inc. 0.00% 2 $1K No change
SOUN Soundhound AI Inc. Class A 0.00% 100 $997 No change
GPMT Granite Point Mortgage Trust 0.00% 284 $682 No change
NFE New Fortress Energy Inc. 0.00% 500 $570 No change
KSS Kohls Corp. 0.00% 2 $428 New
GEHC GE Healthcare Technology 0.00% 3 $246 No change

Portfolio Sells Q3 2025 → Q4 2025
UNH Unitedhealth Group Inc. Reduce -27.4% 1.37% −0.64
CRDO Credo Technology Group Holdi Sold out 0.00% −0.50
VST Vistra Corp. Reduce -18.4% 0.81% −0.42
PFFA Virtus Infracap US Pref STCK Reduce -54.8% 0.31% −0.39
MP MP Materials Corp. Sold out 0.00% −0.35
MSTR Strategy Inc. Reduce -65.4% 0.06% −0.34
SNOW Snowflake Inc. Sold out 0.00% −0.33
CRWV Coreweave Inc. Class A Reduce -96.4% 0.01% −0.31
ORCL Oracle Corp. Sold out 0.00% −0.30
NFLX Netflix Inc. Reduce -19.7% 0.45% −0.28
OKLO Oklo Inc. Reduce -91.8% 0.02% −0.28
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.26
IREN Iren Ltd. Sold out 0.00% −0.26
AM Antero Midstream Corp. Reduce -1.9% 1.85% −0.25
NBIS Nebius Group NV Reduce -96.3% 0.01% −0.25
UBER Uber Technologies Inc. Sold out 0.00% −0.24
META Meta Platforms Inc. Class A Reduce -12.6% 0.83% −0.24
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.22
CVNA Carvana Co. Reduce -95.8% 0.01% −0.22
HD Home Depot Inc. Reduce -2.7% 0.92% −0.21
BX Blackstone Inc. Reduce -46.6% 0.19% −0.21
BA The Boeing Co. Sold out 0.00% −0.20
CRM Salesforce Inc. Sold out 0.00% −0.20
INTC Intel Corp. Reduce -94.3% 0.01% −0.18
EEM iShares MSCI Emerging Market Reduce -90.9% 0.02% −0.18
EOS Eaton Vance Enh Eqt Inc. II Reduce -1.3% 3.04% −0.17
ELF Elf Beauty Inc. Sold out 0.00% −0.17
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.16
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Reduce -18.8% 0.41% −0.16
OKE Oneok Inc. Reduce -16.4% 0.72% −0.15
SSO Proshares Ultra S&P500 Reduce -37.6% 0.20% −0.11
APP AppLovin Corp. Class A Reduce -5.3% 0.60% −0.09
VZ Verizon Communications Inc. Reduce -55.6% 0.05% −0.08
FISV Fiserv Inc. Sold out 0.00% −0.08
WBTN Webtoon Entertainment Inc. Sold out 0.00% −0.06
CVX Chevron Corp. Reduce -8.8% 0.45% −0.06
INSM Insmed Inc. Reduce -40.7% 0.15% −0.06
AMD Advanced Micro Devices Reduce -36.2% 0.30% −0.06
KMI Kinder Morgan Inc. Reduce -13.0% 0.27% −0.06
TTWO Take-Two Interactive Softwre Reduce -11.1% 0.34% −0.05
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.05
RACE Ferrari NV Sold out 0.00% −0.05
ET Energy Transfer LP Reduce -3.0% 0.48% −0.04
USFR Wisdomtree Floating Rate Tre Reduce -66.7% 0.02% −0.04
MA Mastercard Inc. Class A Reduce -1.4% 1.02% −0.03
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.03
AMZN Amazon.com Inc. Reduce -7.1% 0.66% −0.03
XLI SS Industrial Select Sector Sold out 0.00% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -1.9% 0.38% −0.02
EOSE Eos Energy Enterprises Inc. Reduce -91.3% 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025
SPYI Neos S&P 500 High Income ETF Add +21.6% 5.13% +0.85
QQQI Neos Nasdaq-100 High Inc. ETF Add +15.0% 5.04% +0.55
ROK Rockwell Automation Inc. New 0.55% +0.55
DAL Delta Air Lines Inc. Add +802.0% 0.51% +0.46
LLY Eli Lilly & Co. New 0.35% +0.35
SOLS Solstice Adv Materials Inc. Add +44142.1% 0.33% +0.33
JPM JPMorgan Chase & Co. Add +6.5% 4.30% +0.28
DDM Proshares Ultra DOW30 Add +737.5% 0.31% +0.28
AAPL Apple Inc. Add +1.1% 4.64% +0.26
NVO Novo-Nordisk A/S-Spons ADR New 0.25% +0.25
ABBV Abbvie Inc. Add +21.9% 1.56% +0.24
CCJ Cameco Corp. Add +71.8% 0.49% +0.22
PVLA Palvella Therapeutics Inc. Add +1200.0% 0.22% +0.21
WPM Wheaton Precious Metals Corp. Add +1538.5% 0.20% +0.19
GEV GE Vernova Inc. Add +11.2% 1.35% +0.19
AAOI Applied Optoelectronics Inc. Add +4.3% 0.63% +0.18
HON Honeywell International Inc. Add +1381.6% 0.18% +0.17
GS Goldman Sachs Group Inc. Add +2.6% 1.53% +0.16
TQQQ Proshares Ultrapro QQQ Add +22.3% 0.74% +0.14
MS Morgan Stanley Add +0.5% 1.41% +0.13
MDLN Medline Inc. Class A New 0.13% +0.13
HWM Howmet Aerospace Inc. Add +43.8% 0.39% +0.12
GWRE Guidewire Software Inc. New 0.12% +0.12
VIK Viking Holdings Ltd. Add +15.1% 0.48% +0.11
NVDL Granitesh 2X LNG Nvda ETF Add +177.8% 0.18% +0.11
SIL Global X Silver Miners ETF Add +3.0% 0.71% +0.11
GOOG Alphabet Inc. Class C Add +52.6% 0.22% +0.11
AXGN Axogen Inc. New 0.11% +0.11
SEI Solaris Energy Infrastructur Add +207.7% 0.15% +0.11
VLO Valero Energy Corp. New 0.11% +0.11
REVG Rev Group Inc. New 0.10% +0.10
USD Proshares Ultra Semiconduct Add +8.3% 0.78% +0.09
VOR Vor Biopharma Inc. New 0.09% +0.09
REMX Vaneck Rar Earth ND STG-Usdi New 0.08% +0.08
SPUU Dir Dai S&P 500 Bu 2X ETF-US Add +58.7% 0.22% +0.08
MMKT Texas Cap Govt MNY MRKT ETF New 0.08% +0.08
NVDA Nvidia Corp. Add +5.1% 2.56% +0.08
PAA Plains All Amer Pipeline LP Add +11.9% 0.58% +0.08
MTZ Mastec Inc. Add +5.6% 1.24% +0.07
MRVL Marvell Technology Inc. New 0.05% +0.05
TYRA Tyra Biosciences Inc. New 0.04% +0.04
WBD Warner Bros Discovery Inc. Add +4.2% 0.12% +0.04
SCCO Southern Copper Corp. New 0.04% +0.04
INR Infinity Natural Resour Class A New 0.03% +0.03
MRK Merck & Co. Inc. Add +100.0% 0.05% +0.03
QQQ Invesco QQQ Trust Series 1 Add +6.7% 0.40% +0.03
NEM Newmont Corp. Add +89.3% 0.04% +0.02
NLR Vaneck Urani & Nuclr ETF-Usd Add +36.7% 0.12% +0.02
SNDK Sandisk Corp. New 0.02% +0.02
EMC GLB X Emrg MRKT GRT Cnsumr New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 283$152.1MIVV, MU, SPYI, QQQI, DIA
Q1 2026 259$116.1MIVV, SPYI, DIA, QQQI, MSFT
Q4 2025 262$122.3MIVV, MSFT, DIA, SPYI, QQQI
Q3 2025 255$120.1MIVV, MSFT, DIA, QQQI, AAPL
Q2 2025 248$95.9MIVV, MSFT, DIA, JPM, EOS
Q1 2025 68$83.7MIVV, DIA, MSFT, AAPL, JPM
Q4 2024 77$99.3MIVV, DIA, MSFT, NVDA, AAPL