Chung Wu Investment Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Chung Wu Investment Group, LLC reported 283 stock positions worth $152.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.8% of the portfolio, followed by Micron Technology (MU, 7.7%) and Neos S&P 500 High Income ETF (SPYI, 5.5%). Compared with Q1 2026, it opened 55 new positions, sold out of 32, added to 46 and reduced 43. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
SUGAR LAND, TX
CIK
0002054278
Portfolio Value
$152.1M (Q2 2026)
SEC Filing
0002054278-26-000003 ↗ filed Jul 31, 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 Q4 2025 Q1 2026: $116.1M Q1 2026 Q2 2026: $152.1M $152.1M Q2 2026

Holdings 283 stocks · $152.1M
IVV iShares Core S&P 500 ETF 7.81% 15,868 $11.9M Reduce -0.4%
MU Micron Technology Inc. 7.73% 10,180 $11.8M Add +0.6%
SPYI Neos S&P 500 High Income ETF 5.48% 157,085 $8.3M Add +9.9%
QQQI Neos Nasdaq-100 High Inc. ETF 5.46% 146,296 $8.3M Add +18.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 5.30% 15,435 $8.1M Add +2.2%
MSFT Microsoft Corp. 3.94% 16,054 $6.0M Reduce -0.7%
AAPL Apple Inc. 3.67% 19,264 $5.6M Reduce -4.9%
JPM JPMorgan Chase & Co. 3.32% 15,437 $5.1M No change
NVDA Nvidia Corp. 2.26% 17,171 $3.4M Add +2.5%
EOS Eaton Vance Enh Eqt Inc. II 2.14% 147,810 $3.3M Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.91% 3,880 $2.9M No change
GEV GE Vernova Inc. 1.89% 2,451 $2.9M Add +3.3%
MTZ Mastec Inc. 1.85% 6,765 $2.8M Add +0.5%
AM Antero Midstream Corp. 1.84% 122,900 $2.8M Reduce -1.7%
SPCX Space Exploration Techn Class A 1.74% 15,480 $2.6M New
UNH Unitedhealth Group Inc. 1.46% 5,338 $2.2M Add +52.3%
XOM Exxon Mobil Corp. 1.36% 15,177 $2.1M Reduce -1.3%
SNDK Sandisk Corp. 1.27% 851 $1.9M Add +262.1%
MS Morgan Stanley 1.25% 9,105 $1.9M Add +1.4%
AAOI Applied Optoelectronics Inc. 1.25% 12,840 $1.9M Reduce -31.3%
GS Goldman Sachs Group Inc. 1.19% 1,785 $1.8M Reduce -4.8%
ABBV Abbvie Inc. 1.11% 6,695 $1.7M Reduce -3.6%
LITE Lumentum Holdings Inc. 1.03% 1,820 $1.6M Reduce -9.9%
BE Bloom Energy Corp. Class A 1.01% 5,100 $1.5M Add +22.9%
USD Proshares Ultra Semiconduct 0.99% 14,370 $1.5M Add +2.9%
V Visa Inc. Class A 0.98% 4,330 $1.5M No change
GE General Electric filed as GE AEROSPACE 0.97% 3,950 $1.5M Add +3.3%
SPG Simon Property Group Inc. 0.91% 6,200 $1.4M Reduce -16.8%
ALLY Ally Financial Inc. 0.74% 24,640 $1.1M Reduce -3.7%
HD Home Depot Inc. 0.72% 3,110 $1.1M Reduce -4.0%
MA Mastercard Inc. Class A 0.70% 2,075 $1.1M Reduce -0.9%
IYY iShares Dow Jones U.S. ETF 0.63% 5,220 $952K Reduce -27.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.62% 15,415 $947K Add +3.4%
QQQ Invesco QQQ Trust Series 1 0.58% 1,200 $884K Add +50.0%
NVDY Yieldmax Nvda Option Inc. ETF 0.55% 67,240 $836K Add +184.9%
VIK Viking Holdings Ltd. 0.54% 7,900 $827K Add +2.6%
PAA Plains All Amer Pipeline LP 0.52% 35,279 $785K Reduce -10.6%
SOLS Solstice Adv Materials Inc. 0.50% 8,506 $754K Add +1.2%
STLD Steel Dynamics Inc. 0.49% 3,240 $743K Add +29.6%
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.48% 3,400 $733K Reduce -32.8%
GOOG Alphabet Inc. Class C 0.48% 2,070 $731K Reduce -12.7%
TSLW Roundhill Tsla Weeklypay ETF 0.43% 27,800 $661K Add +21.4%
AZN Astrazeneca PLC 0.43% 3,475 $659K New
ET Energy Transfer LP 0.42% 33,081 $633K Reduce -2.9%
GDXJ Vaneck Junior Gold Miners 0.39% 6,080 $597K Add +12060.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.39% 300 $597K New
AMAT Applied Materials Inc. 0.38% 800 $578K New
C Citigroup Inc. 0.37% 4,000 $560K New
DY Dycom Industries Inc. 0.37% 1,100 $556K Add +25.0%
CAT Caterpillar Inc. 0.36% 520 $554K No change
FTAI Ftai Aviation Ltd. 0.36% 2,020 $546K New
EOG EOG Resources Inc. 0.36% 4,198 $545K No change
ETR Entergy Corp. 0.36% 4,703 $540K No change
SCCO Southern Copper Corp. 0.34% 2,997 $522K Add +2.4%
XBI SS SPDR S&P Biotech ETF 0.34% 3,300 $522K New
CLS Celestica Inc. 0.33% 1,380 $503K New
TTWO Take-Two Interactive Softwre 0.33% 2,000 $500K No change
SNXX Tradr 2X Long SNDK Daily ETF 0.33% 11,800 $496K New
SEI Solaris Energy Infrastructur 0.32% 6,100 $491K Add +22.0%
ONTO Onto Innovation Inc. 0.32% 1,280 $484K New
LLY Eli Lilly & Co. 0.32% 400 $480K New
MPLX MPLX LP 0.31% 8,500 $479K No change
OKE Oneok Inc. 0.31% 5,450 $474K Reduce -1.8%
HWM Howmet Aerospace Inc. 0.30% 1,700 $457K Add +21.4%
BAC Bank of America Corp. 0.30% 7,950 $453K No change
ASTS Ast Spacemobile Inc. 0.29% 4,980 $443K New
XQQI Neos BSTD NDQ HGH Inc. ETF 0.29% 8,200 $436K New
XSPI Neos Boosted S&P 500 Hi ETF 0.28% 8,600 $428K New
TSMU Graniteshares 2X L TSM ETF 0.28% 4,600 $424K New
DELL Dell Technologies -C 0.26% 900 $388K New
EWY iShares MSCI South Korea ETF 0.25% 1,900 $384K New
TQQQ Proshares Ultrapro QQQ 0.24% 4,550 $369K Reduce -45.5%
KMI Kinder Morgan Inc. 0.24% 11,500 $368K Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR 0.24% 750 $358K No change
META Meta Platforms Inc. Class A 0.23% 630 $355K Add +18.9%
STM Stmicroelectronics NV-NY SHS 0.23% 4,700 $352K Add +2250.0%
BA The Boeing Co. 0.23% 1,610 $349K Add +1510.0%
CVX Chevron Corp. 0.22% 2,020 $335K Reduce -64.1%
AMD Advanced Micro Devices 0.22% 575 $334K Add +53.3%
GLW Corning Inc. 0.22% 1,290 $330K Add +17.3%
COST Costco Wholesale Corp. 0.22% 350 $327K No change
HONA Honeywell Aerospace Inc. 0.21% 1,443 $319K Add +32.0%
RDDT Reddit Inc. Class A 0.21% 1,800 $312K Reduce -28.0%
WMT Walmart Inc. 0.20% 2,734 $310K No change
WPM Wheaton Precious Metals Corp. 0.20% 2,700 $303K New
EEM iShares MSCI Emerging Market 0.20% 4,370 $299K Add +992.5%
RVMD Revolution Medicines Inc. 0.18% 1,500 $281K New
PFFA Virtus Infracap US Pref STCK 0.18% 13,200 $272K Reduce -13.7%
AVGO Broadcom Inc. 0.17% 700 $264K New
VOO Vanguard S&P 500 ETF 0.16% 350 $240K Add +133.3%
ITA iShares U.S. Aerospace & Def 0.15% 970 $235K Reduce -13.4%
DRAM Roundhill Memory ETF 0.15% 3,180 $235K New
HON Honeywell International Inc. 0.15% 1,043 $234K Reduce -4.6%
VIAV Viavi Solutions Inc. 0.15% 4,800 $229K New
DUK Duke Energy Corp. 0.15% 1,790 $227K No change
RACE Ferrari NV 0.15% 600 $223K No change
ROK Rockwell Automation Inc. 0.15% 450 $223K Reduce -15.1%
MUU Direxion Daily Mu Bull 2X Et 0.14% 210 $220K Add +16.7%
GOOGL Alphabet Inc. Class A 0.14% 600 $214K Add +3.5%
NEE Nextera Energy Inc. 0.14% 2,400 $211K No change
APP AppLovin Corp. Class A 0.14% 400 $206K New
SSO Proshares Ultra S&P500 0.13% 3,040 $205K No change
HTGC Hercules Capital Inc. 0.13% 12,978 $205K No change
RTX RTX Corp. 0.13% 1,060 $201K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 890 $194K New
SRRK Scholar Rock Holding Corp. 0.13% 3,500 $193K Reduce -16.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 2,172 $187K New
FLR Fluor Corp. 0.12% 3,346 $175K Reduce -47.3%
SCO Proshares Ultrashort Bloombe 0.12% 5,000 $175K New
HIMU iShares High Yild Muni A ETF 0.11% 3,500 $174K New
AMDL Graniteshares 2XLONG AMD ETF 0.11% 2,100 $174K Add +200.0%
HPE Hewlett Packard Enterprise 0.11% 3,800 $171K New
LOW Lowe's Cos Inc. 0.11% 775 $171K Reduce -11.4%
PVLA Palvella Therapeutics Inc. 0.11% 1,100 $168K Reduce -52.2%
CCJ Cameco Corp. 0.11% 1,600 $163K Reduce -76.2%
SEPN Septerna Inc. 0.11% 4,800 $161K New
BRK.B Berkshire Hathaway Inc. Class B 0.10% 300 $150K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.10% 1,640 $145K No change
VCIT Vanguard Int-Term Corporate 0.09% 1,743 $144K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.09% 1,230 $143K No change
GLD SPDR Gold Shares 0.09% 358 $132K No change
IGPT Invesco AI and Next Gen Soft 0.08% 1,240 $129K No change
TSLA Tesla Inc. 0.08% 300 $126K No change
SLF Sun Life Financial Inc. 0.08% 1,553 $122K No change
SUN Sunoco LP 0.08% 1,800 $122K No change
AMZN Amazon.com Inc. 0.08% 500 $119K No change
NAD Nuveen Quality Municipal Inc. 0.07% 9,400 $114K Add +56.7%
MYI BlackRock Muniyield QLTY III 0.07% 10,000 $111K No change
AAOX Tradr 2X Long Aaoi Daily ETF 0.07% 3,500 $111K New
CI The Cigna Group 0.07% 400 $110K No change
CSCO Cisco Systems Inc. 0.07% 931 $109K No change
DDM Proshares Ultra DOW30 0.07% 1,600 $105K Add +6.7%
JEPI JPMorgan Equity Premium Inco 0.07% 1,850 $104K Reduce -44.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 680 $103K No change
EPD Enterprise Products Partners 0.06% 2,500 $92K No change
J Jacobs Solutions Inc. 0.06% 702 $88K No change
MRK Merck & Co. Inc. 0.05% 650 $84K Add +8.3%
IWB iShares Russell 1000 ETF 0.05% 200 $82K New
MQY BlackRock Muniyield Quality 0.05% 7,000 $81K No change
NVG Nuveen Amt-FR Muni CRDT 0.05% 6,000 $77K No change
KO The Coca-Cola Co. 0.05% 900 $73K Add +50.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 6,000 $70K No change
AXP American Express Co. 0.04% 201 $68K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 700 $68K New
TDG Transdigm Group Inc. 0.04% 50 $67K No change
TYRA Tyra Biosciences Inc. 0.04% 2,000 $64K No change
NSC Norfolk Southern Corp. 0.04% 200 $63K No change
CQP Cheniere Energy Partners LP 0.04% 1,000 $61K No change
XLK SS Technology Select Sector 0.04% 316 $60K No change
SO The Southern Co. 0.04% 600 $57K No change
IWM iShares Russell 2000 ETF 0.04% 190 $57K Add +375.0%
LDOS Leidos Holdings Inc. 0.04% 550 $57K No change
INTC Intel Corp. 0.04% 400 $56K No change
VZ Verizon Communications Inc. 0.04% 1,300 $55K No change
ETG Eaton Vance T/A GL DVD Incm 0.04% 2,300 $54K No change
EQ Equillium Inc. 0.03% 16,500 $53K New
KNTK Kinetik Holdings Inc. 0.03% 1,040 $50K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.03% 600 $50K No change
WYFI Whitefiber Inc. 0.03% 1,200 $47K New
FBND Fidelity Total Bond ETF 0.03% 1,000 $45K No change
DYN Dyne Therapeutics Inc. 0.03% 2,000 $44K No change
IWV iShares Russell 3000 ETF 0.03% 100 $43K New
LMT Lockheed Martin Corp. 0.03% 80 $41K No change
ZIM Zim Integrated Shipping Serv 0.03% 1,500 $39K Reduce -91.1%
EWBC East West Bancorp Inc. 0.03% 300 $39K No change
NEM Newmont Corp. 0.02% 400 $37K No change
TRVI Trevi Therapeutics Inc. 0.02% 2,000 $37K No change
FSK FS KKR Capital Corp. 0.02% 3,500 $37K No change
CNP Centerpoint Energy Inc. 0.02% 800 $35K No change
VIR Vir Biotechnology Inc. 0.02% 3,410 $35K No change
BDJ BlackRock Enhanced Eqty DVD 0.02% 3,607 $35K No change
WDCX Tradr 2X Long WDC Daily ETF 0.02% 800 $34K New
IEMG iShares Core MSCI Emerging 0.02% 400 $33K New
KOID Kraneshares Global Humanoid 0.02% 800 $33K No change
NNN NNN REIT Inc. 0.02% 700 $33K No change
EWH iShares MSCI Hong Kong ETF 0.02% 1,500 $31K Reduce -42.3%
VMO Invesco Municipal Opport 0.02% 3,000 $30K New
EXR Extra Space Storage Inc. 0.02% 200 $29K No change
QTUM Defiance Quantum ETF 0.02% 170 $28K Add +70.0%
NXPI NXP Semiconductors NV 0.02% 100 $28K No change
IHF iShares U.S. Healthcare Prov 0.02% 500 $28K No change
TECX Tectonic Therapeutic Inc. 0.02% 800 $28K New
JHMM John Hancock Multi Fact Mid 0.02% 366 $27K No change
HCA HCA Healthcare Inc. 0.02% 70 $27K No change
IGV iShares Expanded Tech-Softwa 0.02% 300 $27K New
UTHR United Therapeutics Corp. 0.02% 50 $27K No change
FDN First Trust DJ Internet Ind 0.02% 100 $26K No change
PVAL Putnam Focused LRG Cap Value 0.02% 510 $26K New
USFR Wisdomtree Floating Rate Tre 0.02% 500 $25K No change
SYY Sysco Corp. 0.02% 300 $25K No change
ADI Analog Devices Inc. 0.02% 63 $25K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 300 $25K New
IWD iShares Russell 1000 Value E 0.02% 100 $24K No change
RLI Rli Corp. 0.02% 400 $24K No change
BX Blackstone Inc. 0.02% 200 $24K No change
MHD BlackRock Muniholdings Fund 0.01% 1,871 $22K New
CARR Carrier Global Corp. 0.01% 300 $22K Add +50.0%
QYLD Global X Nasd 100 Cov Call 0.01% 1,150 $21K Reduce -50.0%
EZU iShares MSCI Eurozone ETF 0.01% 300 $21K No change
MSI Motorola Solutions Inc. 0.01% 50 $21K No change
CVS CVS Health Corp. 0.01% 200 $21K No change
VKQ Invesco Municipal Trust 0.01% 2,000 $20K New
MMKT Texas Cap Govt MNY MRKT ETF 0.01% 200 $20K Reduce -75.0%
KDP Keurig Dr Pepper Inc. 0.01% 600 $20K No change
DTCR Global X Data Center & Digit 0.01% 630 $19K Add +90.9%
EXPD Expeditors Intl Wash Inc. 0.01% 116 $19K No change
ABEV Ambev SA-ADR 0.01% 6,000 $19K No change
APLD Applied Digital Corp. 0.01% 500 $19K No change
QCOM Qualcomm Inc. 0.01% 100 $18K Reduce -50.0%
MISL First Trust Indxx Aero & Def 0.01% 400 $18K No change
FANG Diamondback Energy Inc. 0.01% 100 $18K No change
SKYY First Trust Cloud Computing 0.01% 130 $17K No change
BMY Bristol-Myers Squibb Co. 0.01% 300 $17K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 150 $17K New
MCD McDonald's Corp. 0.01% 60 $16K No change
TRFK Pacer Data and Digital Rev 0.01% 150 $16K No change
COP Conocophillips 0.01% 150 $16K No change
AMTM Amentum Holdings Inc. 0.01% 744 $15K No change
PGR Progressive Corp. 0.01% 70 $15K No change
FAX Abrdn Asia-Pacific Income 0.01% 1,000 $15K New
FN Fabrinet 0.01% 25 $14K No change
TSHA Taysha Gene Therapies Inc. 0.01% 2,000 $14K No change
TRV The Travelers Cos Inc. 0.01% 40 $13K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 200 $12K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 100 $12K No change
AFL Aflac Inc. 0.01% 100 $12K No change
PLTR Palantir Technologies Inc. Class A 0.01% 100 $12K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 62 $11K No change
BIP Brookfield Infrastructure Pa 0.01% 300 $11K No change
NVTS Navitas Semiconductor Corp. 0.01% 600 $11K New
QQQU Direxion Daily Magnificent 7 0.01% 200 $10K No change
HXL Hexcel Corp. 0.01% 100 $10K New
KYN Kayne Anderson Energy Infra 0.01% 719 $10K No change
CVNA Carvana Co. 0.01% 150 $10K No change
XLY SS Consumer Disc Select Sect 0.01% 78 $9K No change
AMCR Amcor PLC 0.01% 200 $9K New
MRSH Marsh & McLennan Cos 0.01% 51 $9K Reduce -50.0%
EFC Ellington Financial Inc. 0.01% 600 $8K No change
PRN Invesco Dorsey Wright Indus 0.01% 30 $8K No change
RGTI Rigetti Computing Inc. 0.00% 350 $7K Add +250.0%
FLC Flaherty & Crumrine TTL RTRN 0.00% 400 $7K No change
SMCX Defiance DLY TRG 2X LNG Smci 0.00% 700 $6K New
ENVX Enovix Corp. 0.00% 1,000 $6K New
SIRI Sirius XM Holdings Inc. 0.00% 200 $6K No change
GPC Genuine Parts Co. 0.00% 50 $6K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 130 $6K Reduce -50.0%
AIR Aar Corp. 0.00% 40 $6K No change
STAG Stag Industrial Inc. 0.00% 150 $6K Reduce -50.0%
CCIF Carlyle Credit Income Fund 0.00% 2,000 $6K No change
NOG Northern Oil and Gas Inc. 0.00% 300 $5K No change
OKLO Oklo Inc. 0.00% 100 $5K No change
HRZN Horizon Technology Finance C 0.00% 1,100 $5K No change
ABT Abbott Laboratories 0.00% 54 $5K Reduce -50.0%
PFE Pfizer Inc. 0.00% 200 $5K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 32 $5K No change
LXEO Lexeo Therapeutics Inc. 0.00% 1,000 $5K New
DX Dynex Capital Inc. 0.00% 333 $4K No change
VIXM Proshares Vix Mid-Term Fut 0.00% 300 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 300 $4K No change
CUBE Cubesmart 0.00% 100 $4K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 13 $4K No change
QUBT Quantum Computing Inc. 0.00% 400 $4K No change
BLK BlackRock Inc. 0.00% 4 $4K No change
AB Alliancebernstein Holding LP 0.00% 100 $4K No change
EGHT 8X8 Inc. 0.00% 2,000 $3K New
KREF KKR Real Estate Finance Trus 0.00% 500 $3K No change
VERU Veru Inc. 0.00% 1,000 $3K No change
DJT Trump Media & Technology Gro 0.00% 400 $3K No change
NOW ServiceNow Inc. 0.00% 30 $3K No change
ALOY Realloys Inc. 0.00% 200 $3K New
ARE Alexandria Real Estate Equit 0.00% 50 $3K No change
MGA Magna International Inc. 0.00% 40 $3K No change
MSTR Strategy Inc. 0.00% 30 $3K Add +100.0%
OXY Occidental Petroleum Corp. 0.00% 50 $2K No change
ITRG Integra Resources Corp. 0.00% 1,000 $2K No change
MBLY Mobileye Global Inc. Class A 0.00% 200 $2K No change
JOBY Joby Aviation Inc. 0.00% 200 $2K No change
MSTX Defiance DLY TRG 2X LNG MSTR 0.00% 200 $1K New
METC Ramaco Resources Inc. Class A 0.00% 100 $1K No change
SOUN Soundhound AI Inc. Class A 0.00% 100 $647 No change
GPMT Granite Point Mortgage Trust 0.00% 284 $426 No change
KSS Kohls Corp. 0.00% 2 $364 No change
NFE New Fortress Energy Inc. 0.00% 500 $182 No change

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -0.7% 3.94% −1.22
IVV iShares Core S&P 500 ETF Reduce -0.4% 7.81% −1.15
XOM Exxon Mobil Corp. Reduce -1.3% 1.36% −0.88
CVX Chevron Corp. Reduce -64.1% 0.22% −0.78
AAPL Apple Inc. Reduce -4.9% 3.67% −0.76
VST Vistra Corp. Sold out 0.00% −0.71
EOS Eaton Vance Enh Eqt Inc. II Reduce -6.0% 2.14% −0.63
AM Antero Midstream Corp. Reduce -1.7% 1.84% −0.62
CCJ Cameco Corp. Reduce -76.2% 0.11% −0.52
KRMN Karman Holdings Inc. Sold out 0.00% −0.40
IYY iShares Dow Jones U.S. ETF Reduce -27.7% 0.63% −0.36
ZIM Zim Integrated Shipping Serv Reduce -91.1% 0.03% −0.36
KGS Kodiak Gas Services Inc. Sold out 0.00% −0.33
EXPE Expedia Group Inc. Sold out 0.00% −0.30
SPG Simon Property Group Inc. Reduce -16.8% 0.91% −0.29
HON Honeywell International Inc. Reduce -4.6% 0.15% −0.27
CF CF Industries Holdings Inc. Sold out 0.00% −0.27
PAA Plains All Amer Pipeline LP Reduce -10.6% 0.52% −0.24
SPUU Dir Dai S&P 500 Bu 2X ETF-US Reduce -32.8% 0.48% −0.24
SYM Symbotic Inc. Sold out 0.00% −0.24
HUBS HubSpot Inc. Sold out 0.00% −0.21
CRDO Credo Technology Group Holdi Sold out 0.00% −0.20
MA Mastercard Inc. Class A Reduce -0.9% 0.70% −0.20
NFLX Netflix Inc. Sold out 0.00% −0.20
HD Home Depot Inc. Reduce -4.0% 0.72% −0.20
LITE Lumentum Holdings Inc. Reduce -9.9% 1.03% −0.20
ABBV Abbvie Inc. Reduce -3.6% 1.11% −0.19
GS Goldman Sachs Group Inc. Reduce -4.8% 1.19% −0.18
VLO Valero Energy Corp. Sold out 0.00% −0.18
LB Landbridge Co. LLC-A Sold out 0.00% −0.17
NTRA Natera Inc. Sold out 0.00% −0.17
RING iShares MSCI Global Gold Min Sold out 0.00% −0.17
DNTH Dianthus Therapeutics Inc. Sold out 0.00% −0.17
ET Energy Transfer LP Reduce -2.9% 0.42% −0.15
FLR Fluor Corp. Reduce -47.3% 0.12% −0.14
PVLA Palvella Therapeutics Inc. Reduce -52.2% 0.11% −0.14
SILJ Amplify Junior Silver Miners Sold out 0.00% −0.13
OKE Oneok Inc. Reduce -1.8% 0.31% −0.12
ALLY Ally Financial Inc. Reduce -3.7% 0.74% −0.12
EXE Expand Energy Corp. Sold out 0.00% −0.11
AAOI Applied Optoelectronics Inc. Reduce -31.3% 1.25% −0.11
GOOG Alphabet Inc. Class C Reduce -12.7% 0.48% −0.10
KMI Kinder Morgan Inc. Reduce -2.1% 0.24% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -44.8% 0.07% −0.09
PFFA Virtus Infracap US Pref STCK Reduce -13.7% 0.18% −0.09
RDDT Reddit Inc. Class A Reduce -28.0% 0.21% −0.08
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Sold out 0.00% −0.08
DXYZ Destiny TECH100 Inc. Sold out 0.00% −0.07
LOW Lowe's Cos Inc. Reduce -11.4% 0.11% −0.07
TQQQ Proshares Ultrapro QQQ Reduce -45.5% 0.24% −0.06

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +0.6% 7.73% +4.78
SPCX Space Exploration Techn Class A New 1.74% +1.74
SNDK Sandisk Corp. Add +262.1% 1.27% +1.14
UNH Unitedhealth Group Inc. Add +52.3% 1.46% +0.64
BE Bloom Energy Corp. Class A Add +22.9% 1.01% +0.53
AZN Astrazeneca PLC New 0.43% +0.43
USD Proshares Ultra Semiconduct Add +2.9% 0.99% +0.41
ASML ASML Holding NV-NY Reg SHS New 0.39% +0.39
GDXJ Vaneck Junior Gold Miners Add +12060.0% 0.39% +0.39
AMAT Applied Materials Inc. New 0.38% +0.38
C Citigroup Inc. New 0.37% +0.37
FTAI Ftai Aviation Ltd. New 0.36% +0.36
XBI SS SPDR S&P Biotech ETF New 0.34% +0.34
CLS Celestica Inc. New 0.33% +0.33
SNXX Tradr 2X Long SNDK Daily ETF New 0.33% +0.33
ONTO Onto Innovation Inc. New 0.32% +0.32
LLY Eli Lilly & Co. New 0.32% +0.32
ASTS Ast Spacemobile Inc. New 0.29% +0.29
XQQI Neos BSTD NDQ HGH Inc. ETF New 0.29% +0.29
NVDY Yieldmax Nvda Option Inc. ETF Add +184.9% 0.55% +0.29
XSPI Neos Boosted S&P 500 Hi ETF New 0.28% +0.28
TSMU Graniteshares 2X L TSM ETF New 0.28% +0.28
DELL Dell Technologies -C New 0.26% +0.26
EWY iShares MSCI South Korea ETF New 0.25% +0.25
STM Stmicroelectronics NV-NY SHS Add +2250.0% 0.23% +0.23
BA The Boeing Co. Add +1510.0% 0.23% +0.21
WPM Wheaton Precious Metals Corp. New 0.20% +0.20
RVMD Revolution Medicines Inc. New 0.18% +0.18
QQQ Invesco QQQ Trust Series 1 Add +50.0% 0.58% +0.18
EEM iShares MSCI Emerging Market Add +992.5% 0.20% +0.18
AVGO Broadcom Inc. New 0.17% +0.17
QQQI Neos Nasdaq-100 High Inc. ETF Add +18.3% 5.46% +0.17
DRAM Roundhill Memory ETF New 0.15% +0.15
AMD Advanced Micro Devices Add +53.3% 0.22% +0.15
VIAV Viavi Solutions Inc. New 0.15% +0.15
APP AppLovin Corp. Class A New 0.14% +0.14
VTV Vanguard Mrngstr Val ETF-Aui New 0.13% +0.13
MUU Direxion Daily Mu Bull 2X Et Add +16.7% 0.14% +0.13
VUG Vanguard Mrngstar GR ETF-Sui New 0.12% +0.12
SCO Proshares Ultrashort Bloombe New 0.12% +0.12
HIMU iShares High Yild Muni A ETF New 0.11% +0.11
HPE Hewlett Packard Enterprise New 0.11% +0.11
GEV GE Vernova Inc. Add +3.3% 1.89% +0.11
DY Dycom Industries Inc. Add +25.0% 0.37% +0.11
AMDL Graniteshares 2XLONG AMD ETF Add +200.0% 0.11% +0.11
SEPN Septerna Inc. New 0.11% +0.11
STLD Steel Dynamics Inc. Add +29.6% 0.49% +0.10
GLW Corning Inc. Add +17.3% 0.22% +0.09
VOO Vanguard S&P 500 ETF Add +133.3% 0.16% +0.08
SEI Solaris Energy Infrastructur Add +22.0% 0.32% +0.08

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