Coastal Bridge Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Coastal Bridge Advisors, LLC reported 445 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Lionsgate Studios (LION, 3.4%) and Alphabet Class C (GOOG, 2.8%). Compared with Q4 2025, it opened 23 new positions, sold out of 37, added to 219 and reduced 179. The biggest buy was Lionsgate Studios (LION, shares +602%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
WESTPORT, CT
CIK
0001665976
Portfolio Value
$1.4B (Q1 2026)
SEC Filing
0002085853-26-000594 ↗ filed May 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $434.5M Q1 2024 Q2 2024: $402.5M Q2 2024 Q3 2024: $403.5M Q3 2024 Q4 2024: $397.3M Q4 2024 Q1 2025: $699.6M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 445 stocks · $1.4B

AAPL Apple Inc. 4.03% 224,353 $56.9M Add +1.0%
LION Lionsgate Studios Corp. 3.42% 5,027,980 $48.2M Add +602.5%
GOOG Alphabet Inc. Class C 2.76% 135,983 $39.0M Reduce -1.2%
SCHD Schwab US DVD Equity ETF 2.52% 1,158,299 $35.5M Add +4.0%
JEPI JPMorgan Equity Premium Inco 2.39% 596,392 $33.8M Reduce -1.3%
NVDA Nvidia Corp. 2.14% 173,535 $30.3M Add +1.5%
MSFT Microsoft Corp. 1.98% 75,620 $28.0M Reduce -0.1%
AMZN Amazon.com Inc. 1.94% 131,812 $27.5M Reduce -0.2%
BGB Blackstone Strategic Credit 1.94% 2,451,500 $27.3M Reduce -0.7%
XOM Exxon Mobil Corp. 1.80% 149,385 $25.3M Add +140.9%
IAU iShares Gold Trust 1.77% 283,283 $25.0M Add +1.9%
EIPI FT Energy Income ETF 1.61% 1,012,885 $22.8M Add +2.0%
IQLT iShares MSCI International Q 1.44% 438,178 $20.3M Add +13.5%
GOOGL Alphabet Inc. Class A 1.42% 69,537 $20.0M Reduce -4.9%
SCHB Schwab US Broad Market ETF 1.31% 734,966 $18.4M Reduce -0.8%
SPGP Invesco S&P 500 Garp ETF 1.28% 167,939 $18.1M Reduce -1.1%
JFLX JPMorgan Flexible Debt ETF 1.19% 337,400 $16.8M Add +1.9%
GBDC Golub Capital BDC Inc. 1.16% 1,292,404 $16.4M Add +159.4%
IEFA iShares Core MSCI Eafe ETF 1.12% 174,201 $15.8M Add +15.8%
JNJ Johnson & Johnson 1.10% 63,693 $15.6M Reduce -1.3%
HON Honeywell International Inc. 1.08% 67,513 $15.3M Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va 0.99% 117,833 $14.0M Add +10.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.97% 31,421 $13.7M Add +9.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.97% 10,379 $13.7M Reduce -2.3%
JPM JPMorgan Chase & Co. 0.94% 45,295 $13.3M Reduce -2.9%
ABBV Abbvie Inc. 0.93% 60,168 $13.1M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.92% 65,960 $12.9M Add +37.7%
XLK SS Technology Select Sector 0.83% 87,910 $11.7M Add +9.8%
META Meta Platforms Inc. Class A 0.80% 19,687 $11.3M Add +2.2%
RTX RTX Corp. 0.77% 56,268 $10.9M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 16,604 $10.8M Add +4.7%
PANW Palo Alto Networks Inc. 0.75% 66,342 $10.6M Add +19.4%
XLF SS Financial Select Sector 0.73% 209,670 $10.4M Add +9.4%
MU Micron Technology Inc. 0.73% 30,616 $10.3M Reduce -4.3%
VNLA Janus Henderson Short Durati 0.73% 210,184 $10.3M Reduce -1.9%
INFL Horizon Kinetics Infl Benef 0.71% 191,817 $10.0M Add +2.3%
VEU Vanguard Ftse All-World Ex-U 0.68% 128,474 $9.6M Add +0.3%
GILD Gilead Sciences Inc. 0.68% 69,066 $9.6M Reduce -0.8%
IEUR iShares Core MSCI Europe ETF 0.67% 133,775 $9.4M Add +409.2%
IJR iShares Core S&P Small-Cap E 0.64% 72,639 $9.0M Add +1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.63% 159,273 $8.8M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 17,697 $8.5M Reduce -4.8%
WMT Walmart Inc. 0.58% 66,409 $8.3M Reduce -6.3%
DGRO iShares Core Dividend Growth 0.57% 114,957 $8.1M Reduce -1.2%
IEI iShares 3-7 Year Treasury Bo 0.57% 67,436 $8.0M Add +15.0%
XLC SS Comm Select Sector SPDR 0.52% 66,266 $7.3M Add +2.5%
GLD SPDR Gold Shares 0.52% 17,068 $7.3M Add +1.1%
XLV SS Health Care Select Sector 0.51% 49,089 $7.2M Add +8.1%
PYLD PIMCO Multisector Bond Actv 0.49% 265,223 $6.9M Add +9.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.46% 22,611 $6.5M Add +7.4%
PEP Pepsico Inc. 0.45% 41,318 $6.4M Add +2.9%
DKNG Draftkings Inc. Class A 0.45% 296,645 $6.4M Add +46.3%
VXUS Vanguard Total Intl Stock 0.45% 82,470 $6.4M Add +11.0%
COF Capital One Financial Corp. 0.43% 33,628 $6.1M Add +1.4%
RSP Invesco S&P 500 Equal Weight 0.43% 31,929 $6.1M Add +30.1%
LZ Legalzoomcom Inc. 0.42% 1,055,260 $6.0M No change
HD Home Depot Inc. 0.42% 18,159 $6.0M Add +3.7%
SPGM State Street SPDR Portfolio 0.41% 77,194 $5.8M Add +0.1%
BX Blackstone Inc. 0.39% 48,163 $5.5M Reduce -1.0%
ABNB Airbnb Inc. Class A 0.39% 43,838 $5.5M Reduce -0.3%
AVGO Broadcom Inc. 0.39% 17,590 $5.4M Reduce -0.3%
LMT Lockheed Martin Corp. 0.38% 8,984 $5.4M Reduce -1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.36% 64,082 $5.1M Add +10.4%
XLP SS Consumer Staples Sel Sect 0.35% 60,912 $5.0M Reduce -2.2%
SO The Southern Co. 0.35% 50,822 $4.9M Add +1.0%
AMGN Amgen Inc. 0.34% 13,777 $4.8M Reduce -3.1%
TMUS T-Mobile US Inc. 0.34% 22,983 $4.8M Add +6.4%
IEF iShares 7-10 Year Treasury B 0.34% 50,309 $4.8M Add +18.8%
NEE Nextera Energy Inc. 0.32% 48,544 $4.5M Add +1.4%
AXP American Express Co. 0.31% 14,509 $4.4M Reduce -3.6%
KKR KKR & Co. Inc. 0.31% 46,823 $4.3M Reduce -2.4%
MDT Medtronic PLC 0.31% 49,754 $4.3M Add +1.6%
MA Mastercard Inc. Class A 0.30% 8,541 $4.3M Add +4.3%
LRCX Lam Research Corp. 0.30% 19,563 $4.2M Reduce -7.0%
BSCR Invesco Bulletshares 2027 CB 0.30% 212,632 $4.2M Add +3.6%
COST Costco Wholesale Corp. 0.30% 4,186 $4.2M Reduce -2.8%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.29% 101,231 $4.1M Add +42.3%
QQQ Invesco QQQ Trust Series 1 0.29% 7,024 $4.1M Reduce -0.0%
VRT Vertiv Holdings Co. Class A 0.29% 16,107 $4.0M Add +0.3%
AMAT Applied Materials Inc. 0.29% 11,804 $4.0M Reduce -9.1%
MCD McDonald's Corp. 0.28% 12,872 $4.0M Add +2.7%
DUK Duke Energy Corp. 0.28% 30,055 $3.9M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 80,630 $3.9M Add +0.8%
ARES Ares Management Corp. Class A 0.28% 35,845 $3.9M Reduce -1.3%
CVX Chevron Corp. 0.27% 18,610 $3.9M Add +3.6%
APO Apollo Global Management Inc. 0.27% 34,480 $3.8M Reduce -2.2%
ALL Allstate Corp. 0.27% 18,294 $3.8M Reduce -0.1%
TSLA Tesla Inc. 0.27% 10,103 $3.8M Add +6.8%
PG The Procter & Gamble Co. 0.26% 25,385 $3.7M Add +7.7%
TLT iShares 20+ Year Treasury BD 0.26% 42,178 $3.7M Add +20.8%
TXN Texas Instruments Inc. 0.26% 18,677 $3.6M Reduce -9.8%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 5 $3.6M Reduce -16.7%
VTI VG Morningstar TS MKT ETF-US 0.25% 11,081 $3.6M Add +124.2%
CCL Carnival Corp. 0.25% 136,754 $3.5M Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 8,859 $3.5M Add +1374.0%
BMY Bristol-Myers Squibb Co. 0.24% 56,811 $3.4M Add +31.3%
PWR Quanta Services Inc. 0.24% 6,118 $3.4M Reduce -3.5%
IBB iShares Biotechnology ETF 0.24% 19,737 $3.3M Add +6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 13,673 $3.3M Add +0.3%
XBI SS SPDR S&P Biotech ETF 0.22% 24,590 $3.1M Add +0.8%
J Jacobs Solutions Inc. 0.22% 24,264 $3.1M Reduce -0.7%
SOLS Solstice Adv Materials Inc. 0.22% 40,502 $3.1M Add +14.5%
JFR Nuveen Floating Rate Income 0.22% 406,970 $3.1M Reduce -10.3%
BSX Boston Scientific Corp. 0.22% 48,602 $3.0M Add +359.1%
MIAX Miami International Holdings 0.22% 78,016 $3.0M Add +0.8%
V Visa Inc. Class A 0.21% 10,003 $3.0M Add +6.9%
INTU Intuit Inc. 0.21% 6,894 $3.0M Add +40.9%
PFE Pfizer Inc. 0.21% 104,583 $2.9M Reduce -1.7%
TIP iShares Tips Bond ETF 0.21% 26,380 $2.9M Reduce -0.6%
APH Amphenol Corp. Class A 0.21% 22,947 $2.9M Reduce -0.3%
KO The Coca-Cola Co. 0.20% 37,242 $2.8M Reduce -2.0%
EWJ iShares MSCI Japan ETF 0.20% 33,511 $2.8M Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.20% 9,932 $2.8M Reduce -0.7%
VCIT Vanguard Int-Term Corporate 0.20% 33,955 $2.8M Add +11.7%
IJH iShares Core S&P Midcap ETF 0.19% 40,483 $2.7M Add +5.5%
VZ Verizon Communications Inc. 0.19% 54,360 $2.7M Add +7.7%
ABT Abbott Laboratories 0.19% 26,513 $2.7M Reduce -1.7%
PM Philip Morris International 0.19% 16,378 $2.7M Reduce -4.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 27,651 $2.7M Add +2.6%
CSCO Cisco Systems Inc. 0.19% 34,829 $2.7M Add +3.6%
CB Chubb Ltd. 0.19% 8,228 $2.7M Add +0.7%
WCC Wesco International Inc. 0.19% 9,688 $2.7M Reduce -1.1%
SLV iShares Silver Trust 0.19% 38,788 $2.6M Add +1.6%
ETN Eaton Corp. PLC 0.19% 7,381 $2.6M Add +3.9%
IGM iShares Expanded Tech Sector 0.19% 22,193 $2.6M Add +9.5%
MMM 3M Co. 0.19% 18,079 $2.6M Reduce -2.5%
NFLX Netflix Inc. 0.19% 27,206 $2.6M Add +48.3%
UTES Virtus Reaves Utilities ETF 0.19% 32,719 $2.6M Add +1.7%
TMO Thermo Fisher Scientific Inc. 0.18% 5,300 $2.6M Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 16,227 $2.6M Reduce -9.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 56,298 $2.6M Add +3.1%
XLY SS Consumer Disc Select Sect 0.18% 23,677 $2.6M Add +7.2%
CG The Carlyle Group Inc. 0.18% 53,163 $2.6M Reduce -3.7%
CRM Salesforce Inc. 0.18% 13,718 $2.6M Add +32.8%
MRK Merck & Co. Inc. 0.18% 21,049 $2.5M Reduce -21.5%
ADBE Adobe Inc. 0.18% 10,311 $2.5M Reduce -7.8%
NKE Nike Inc. Class B 0.18% 47,217 $2.5M Reduce -4.3%
QCOM Qualcomm Inc. 0.18% 19,323 $2.5M Reduce -2.7%
URI United Rentals Inc. 0.17% 3,364 $2.5M Add +0.7%
IYY iShares Dow Jones U.S. ETF 0.17% 15,307 $2.4M Reduce -1.9%
SPGI S&P Global Inc. 0.17% 5,661 $2.4M Reduce -0.6%
CIBR First Trust Nasdaq Cybersecu 0.17% 37,820 $2.4M Add +30.4%
HGER Harbor Commodity All Weather 0.17% 75,684 $2.3M Add +190.1%
AMD Advanced Micro Devices 0.17% 11,469 $2.3M Add +8.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 29,323 $2.3M Add +4.2%
BSCS Invesco Bulletshares 2028 CB 0.16% 110,578 $2.3M Add +11.2%
SCHP Schwab U.S. Tips ETF 0.16% 83,932 $2.2M Add +0.5%
UNP Union Pacific Corp. 0.16% 9,124 $2.2M Add +3.2%
VOO Vanguard S&P 500 ETF 0.16% 3,692 $2.2M Add +0.4%
RLY SS Multi-Asset Real Ret ETF 0.16% 60,623 $2.2M Add +16.8%
LLY Eli Lilly & Co. 0.15% 2,326 $2.1M Add +4.3%
ETOR Etoro Group Ltd. Class A 0.15% 70,214 $2.1M Add +94.6%
VPL Vanguard Ftse Pacific ETF 0.15% 21,536 $2.1M Reduce -64.9%
INCY Incyte Corp. 0.15% 22,175 $2.1M Add +0.1%
LOW Lowe's Cos Inc. 0.15% 8,761 $2.1M Add +4.4%
GS Goldman Sachs Group Inc. 0.14% 2,390 $2.0M Add +3.6%
EEMA iShares MSCI Emerg MRKT Asia 0.14% 20,021 $1.9M Reduce -64.9%
UBER Uber Technologies Inc. 0.14% 26,574 $1.9M Add +4.4%
IYW iShares Ustechnology ETF 0.13% 10,410 $1.9M Reduce -0.7%
P Everpure Inc. Class A 0.13% 31,797 $1.9M Reduce -3.3%
BA The Boeing Co. 0.13% 9,371 $1.9M Reduce -0.6%
T AT&T Inc. 0.13% 64,329 $1.9M Add +9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 19,302 $1.9M Add +0.8%
FCFS Firstcash Holdings Inc. 0.13% 9,831 $1.8M Add +1.3%
IEMG iShares Core MSCI Emerging 0.13% 26,490 $1.8M Add +101.7%
MYI BlackRock Muniyield QLTY III 0.13% 174,428 $1.8M Add +0.3%
RSPH Invesco S&P 500 Equal Weight 0.13% 60,612 $1.8M Add +0.0%
D Dominion Energy Inc. 0.13% 28,807 $1.8M Add +18.3%
SHEL Shell PLC-ADR 0.12% 18,826 $1.8M Add +4.8%
DNA Ginkgo Bioworks Holdings Inc. 0.12% 276,817 $1.7M No change
LPLA LPL Financial Holdings Inc. 0.12% 5,575 $1.7M Add +1.8%
SNA Snap-on Inc. 0.12% 4,578 $1.7M Add +2.3%
SOLV Solventum Corp. 0.12% 25,121 $1.6M Add +0.9%
IVV iShares Core S&P 500 ETF 0.12% 2,488 $1.6M Add +21.8%
STRZ Starz Entertainment Corp. 0.11% 140,528 $1.6M Add +3.2%
MODL Victoryshares Westend US Sec 0.11% 36,101 $1.6M Add +0.7%
XLI SS Industrial Select Sector 0.11% 9,924 $1.6M Reduce -2.2%
CASY Casey's General Stores Inc. 0.11% 2,197 $1.6M Reduce -1.4%
MSI Motorola Solutions Inc. 0.11% 3,657 $1.6M Add +3.0%
TT Trane Technologies PLC 0.11% 3,755 $1.6M Reduce -1.0%
CW Curtiss-Wright Corp. 0.11% 2,260 $1.5M New
SPYV SS SPDR P S&P 500 Value ETF 0.11% 26,701 $1.5M Add +13.9%
CME Cme Group Inc. 0.11% 5,115 $1.5M Add +1.7%
ADP Automatic Data Processing 0.11% 7,382 $1.5M Add +2.5%
RSG Republic Services Inc. 0.11% 6,829 $1.5M Reduce -0.4%
GLW Corning Inc. 0.10% 10,470 $1.4M Reduce -0.0%
WEC WEC Energy Group Inc. 0.10% 12,269 $1.4M Add +9.1%
GSC Goldman Sachs Small Cap Equi 0.10% 25,872 $1.4M Reduce -4.0%
INGR Ingredion Inc. 0.10% 12,284 $1.4M Add +41.0%
CAT Caterpillar Inc. 0.10% 1,945 $1.4M Add +6.9%
FDS Factset Research Systems Inc. 0.10% 6,342 $1.4M Reduce -9.7%
CTVA Corteva Inc. 0.10% 16,400 $1.4M Reduce -0.8%
IWF iShares Russell 1000 Growth 0.09% 3,088 $1.3M Reduce -0.8%
TRV The Travelers Cos Inc. 0.09% 4,513 $1.3M Add +6.0%
ATO Atmos Energy Corp. 0.09% 7,088 $1.3M Reduce -0.3%
ELV Elevance Health Inc. 0.09% 4,433 $1.3M Add +3.3%
SHY iShares 1-3 Year Treasury Bo 0.09% 15,606 $1.3M Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 5,929 $1.3M Add +6.5%
PRAX Praxis Precision Medicines I 0.09% 3,906 $1.3M Reduce -6.0%
ED Consolidated Edison Inc. 0.09% 11,000 $1.2M Add +1.6%
PLTR Palantir Technologies Inc. Class A 0.09% 8,503 $1.2M Add +20.9%
GEN Gen Digital Inc. 0.09% 65,756 $1.2M Add +7.2%
FLMI Franklin Dynamic Municipal B 0.09% 49,587 $1.2M Add +26.0%
REGN Regeneron Pharmaceuticals 0.08% 1,521 $1.2M New
PSX Phillips 66 0.08% 6,325 $1.2M Add +7.4%
TSM Taiwan Semiconductor-SP ADR 0.08% 3,398 $1.1M Add +10.2%
ORCL Oracle Corp. 0.08% 7,803 $1.1M Reduce -8.2%
AMP Ameriprise Financial Inc. 0.08% 2,562 $1.1M Reduce -26.2%
FDX FedEx Corp. 0.08% 3,174 $1.1M Add +0.0%
LHX L3HARRIS Technologies Inc. 0.08% 3,234 $1.1M Add +0.6%
USRT iShares Core US REIT ETF 0.08% 18,233 $1.1M Add +11.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 3,553 $1.1M New
SCHO Schwab Short-Term US Treas 0.07% 42,625 $1.0M Add +26.4%
VGT Vanguard Info Tech ETF 0.07% 1,482 $1.0M Reduce -1.3%
ECL Ecolab Inc. 0.07% 3,851 $1.0M New
VXF Vanguard Extended Market ETF 0.07% 4,788 $985K Reduce -4.5%
VIG Vanguard Dividend Apprec ETF 0.07% 4,573 $984K Add +6.3%
OI O-I Glass Inc. 0.07% 93,505 $983K Reduce -2.6%
SYK Stryker Corp. 0.07% 2,986 $981K Reduce -2.6%
IAUI Neos Gold High Income ETF 0.07% 17,056 $970K Add +30.8%
IBIT iShares Bitcoin Trust ETF 0.07% 24,969 $959K Add +21.9%
CIEN Ciena Corp. 0.07% 2,469 $959K Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 4,398 $953K Reduce -20.3%
WSO Watsco Inc. 0.07% 2,615 $951K Add +1.6%
PLD Prologis Inc. 0.07% 7,135 $943K Add +6.9%
HALO Halozyme Therapeutics Inc. 0.07% 14,500 $937K Reduce -1.1%
UPST Upstart Holdings Inc. 0.06% 35,688 $915K Reduce -5.3%
MDY State Street SPDR S&P Midcap 0.06% 1,484 $915K Add +0.1%
ENB Enbridge Inc. 0.06% 16,752 $907K Reduce -1.3%
WM Waste Management Inc. 0.06% 3,904 $897K No change
YUM Yum! Brands Inc. 0.06% 5,693 $885K Reduce -7.2%
C Citigroup Inc. 0.06% 7,698 $873K Reduce -12.8%
SHW The Sherwin-Williams Co. 0.06% 2,721 $872K Add +4.4%
EQIX Equinix Inc. 0.06% 874 $857K Add +0.5%
IVW iShares S&P 500 Growth ETF 0.06% 7,542 $853K Add +1.4%
EOG EOG Resources Inc. 0.06% 5,873 $849K Reduce -3.5%
GEV GE Vernova Inc. 0.06% 969 $846K Add +1.0%
MDLZ Mondelez International Inc. Class A 0.06% 14,492 $835K Add +13.9%
ACN Accenture PLC Class A 0.06% 4,210 $835K Add +18.1%
NDAQ Nasdaq Inc. 0.06% 9,775 $830K Add +2.3%
COP Conocophillips 0.06% 6,156 $813K Reduce -2.5%
LONZ PIMCO Senior Loan Active ETF 0.06% 16,306 $805K Add +27.3%
GDX Vaneck Gold Miners ETF 0.06% 8,713 $800K Add +28.3%
STX Seagate Technology Holdings 0.06% 2,038 $798K Add +1.3%
VRSK Verisk Analytics Inc. 0.06% 4,160 $789K Add +51.0%
TSCO Tractor Supply Company 0.06% 17,214 $780K Reduce -1.5%
ANET Arista Networks Inc. 0.05% 6,306 $774K New
ACWX iShares MSCI Acwi Ex US ETF 0.05% 11,107 $760K Add +22.4%
BLK BlackRock Inc. 0.05% 783 $753K Reduce -4.7%
DFIV Dimensional International Va 0.05% 14,243 $752K Add +16.3%
GD General Dynamics Corp. 0.05% 2,181 $748K Add +0.1%
PEG Public Service Enterprise GP 0.05% 9,206 $745K Reduce -1.0%
ITW Illinois Tool Works 0.05% 2,822 $734K Reduce -22.3%
IYJ iShares U.S. Industrials ETF 0.05% 4,921 $726K Reduce -3.6%
AGI Alamos Gold Inc. Class A 0.05% 16,357 $725K Reduce -3.3%
FLGV Franklin U.S. Treasury Bond 0.05% 35,307 $721K New
MPC Marathon Petroleum Corp. 0.05% 2,947 $720K Add +1.9%
AWK American Water Works Co. Inc. 0.05% 5,260 $716K Reduce -1.6%
UTF Cohen & Steers Infrastructur 0.05% 27,570 $714K Add +0.0%
MS Morgan Stanley 0.05% 4,270 $703K Add +4.0%
FAST Fastenal Co. 0.05% 15,093 $700K Reduce -24.0%
SPTS SS SPDR P St Term TSY ETF 0.05% 23,821 $695K Reduce -21.9%
VONV Vanguard Russell 1000 Value 0.05% 7,398 $693K Reduce -4.7%
EQX Equinox Gold Corp. 0.05% 47,664 $686K No change
MRSH Marsh & McLennan Cos 0.05% 3,947 $685K Add +2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 10,281 $681K Add +0.0%
PH Parker Hannifin Corp. 0.05% 756 $677K Reduce -4.2%
WFC Wells Fargo & Co. 0.05% 8,458 $673K Add +3.7%
TRI Thomson Reuters Corp. 0.05% 7,471 $672K Add +20.8%
URGN Urogen Pharma Ltd. 0.05% 37,000 $665K No change
EMR Emerson Electric Co. 0.05% 5,071 $664K Reduce -0.9%
BNDI Neos Enhanced Inc. Agg BD ETF 0.05% 14,005 $661K Reduce -3.1%
INTC Intel Corp. 0.05% 14,732 $650K Reduce -11.0%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,474 $648K Reduce -3.1%
BR Broadridge Financial Solutio 0.05% 3,975 $646K Reduce -0.6%
CTAS Cintas Corp. 0.05% 3,818 $646K Reduce -1.3%
SCMB Schwab Municipal Bond ETF 0.05% 25,293 $644K Add +0.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.05% 34,180 $643K Add +12.0%
JAAA Janus Henderson Aaa Clo ETF 0.05% 12,720 $641K New
FIRY Firy Inc. filed as SKILLZ INC 0.05% 247,008 $640K No change
TDG Transdigm Group Inc. 0.05% 552 $640K Reduce -12.2%
B Barrick Mining Corp. 0.05% 15,626 $637K Reduce -1.3%
IGHG Proshares Ig Hedged 0.05% 8,197 $637K Reduce -2.6%
STE Steris PLC 0.04% 2,860 $632K Reduce -0.2%
KLAC KLA Corp. 0.04% 423 $623K Reduce -14.9%
SMTH Alps SMTH Cor BD Plus ETF 0.04% 24,006 $618K Add +0.2%
PAYX Paychex Inc. 0.04% 6,647 $612K Add +36.8%
IWD iShares Russell 1000 Value E 0.04% 2,862 $612K Reduce -20.6%
BTC Grayscale Bitcoin Mini ETF 0.04% 19,781 $593K Reduce -8.4%
UNH Unitedhealth Group Inc. 0.04% 2,185 $591K Add +6.0%
AOR iShares Core 60/40 Balanced 0.04% 9,128 $587K Reduce -38.4%
WELL Welltower Inc. 0.04% 2,947 $583K Reduce -69.3%
IYH iShares U.S. Healthcare ETF 0.04% 9,415 $580K Reduce -14.9%
TER Teradyne Inc. 0.04% 1,928 $572K Reduce -0.9%
IYK iShares US Consumer Staples 0.04% 8,043 $563K Reduce -0.8%
LQDH iShares Int Hedg Corp. BD ETF 0.04% 6,078 $561K Reduce -10.2%
NSC Norfolk Southern Corp. 0.04% 1,946 $558K Reduce -1.1%
HSY The Hershey Co. 0.04% 2,638 $548K Add +5.7%
ZTS Zoetis Inc. 0.04% 4,556 $539K Add +29.6%
MUB iShares National Muni Bond E 0.04% 5,037 $535K Add +22.0%
MPWR Monolithic Power Systems Inc. 0.04% 488 $533K Add +0.4%
HDV iShares Core High Dividend E 0.04% 3,908 $530K Reduce -4.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 3,293 $520K Reduce -2.0%
CNTA Centessa Pharmaceuticals Ltd. 0.04% 13,102 $520K Reduce -6.6%
PGR Progressive Corp. 0.04% 2,613 $518K Reduce -2.7%
BSCQ Invesco Bulletshares 2026 CB 0.04% 26,495 $517K Add +0.3%
VEA Vanguard Ftse Developed ETF 0.04% 8,041 $515K Add +5.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 14,935 $514K Add +121.8%
IVE iShares S&P 500 Value ETF 0.04% 2,425 $512K Add +28.8%
CVS CVS Health Corp. 0.04% 7,003 $503K Reduce -3.8%
BAR Graniteshares Gold Trust 0.04% 10,888 $502K Reduce -0.5%
RBRK Rubrik Inc. Class A 0.03% 10,050 $492K Reduce -7.7%
DHR Danaher Corp. 0.03% 2,582 $490K Add +5.4%
SCHV Schwab US Large-Cap Value 0.03% 16,030 $489K Reduce -0.6%
IYM iShares U.S. Basic Materials 0.03% 2,765 $486K Reduce -0.1%
MO Altria Group Inc. 0.03% 7,342 $485K Reduce -0.5%
AU Anglogold Ashanti PLC 0.03% 4,942 $481K Reduce -2.5%
IWB iShares Russell 1000 ETF 0.03% 1,334 $476K Reduce -51.0%
CAH Cardinal Health Inc. 0.03% 2,226 $470K Add +1.6%
IWS iShares Russell Mid-Cap Valu 0.03% 3,211 $468K Add +0.3%
ICLN iShares Global Clean Energy 0.03% 25,462 $466K Reduce -1.5%
ARIS Aris Mining Corp. 0.03% 25,000 $463K No change
HAL Halliburton Co. 0.03% 11,816 $461K Add +2.7%
USB US Bancorp 0.03% 8,677 $451K Add +5.9%
NFG National Fuel Gas Co. 0.03% 4,800 $451K Reduce -0.5%
IWM iShares Russell 2000 ETF 0.03% 1,818 $451K Add +0.8%
SPRY Ars Pharmaceuticals Inc. 0.03% 55,730 $448K Add +3.5%
MKC McCormick & Co.-Non VTG SHRS 0.03% 8,819 $445K Add +2.6%
WTRG Essential Utilities Inc. 0.03% 10,944 $441K Add +0.8%
TV Grupo Televisa SA-Spon ADR 0.03% 151,093 $440K No change
AEM Agnico Eagle Mines Ltd. 0.03% 2,162 $439K Reduce -6.0%
COPX Global X Copper Miners ETF 0.03% 5,651 $431K Add +64.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,563 $423K Add +11.7%
CMCSA Comcast Corp. Class A 0.03% 14,672 $421K Reduce -28.4%
ISRG Intuitive Surgical Inc. 0.03% 904 $417K Reduce -0.1%
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,953 $406K Reduce -13.5%
FELG Fidelity Enh LRG Cap GWTH 0.03% 10,822 $406K Add +0.1%
UYG Proshares Ultra Financials 0.03% 5,484 $403K No change
LH Labcorp Holdings Inc. 0.03% 1,483 $396K Reduce -12.3%
DE Deere & Co. 0.03% 699 $394K Add +16.1%
IP International Paper Co. 0.03% 11,006 $393K Add +0.3%
PZA Invesco National Amt-Free Mu 0.03% 16,973 $390K New
SCHM Schwab US Mid Cap ETF 0.03% 12,597 $390K Add +12.8%
EPD Enterprise Products Partners 0.03% 10,295 $390K Add +0.3%
HWM Howmet Aerospace Inc. 0.03% 1,678 $387K Add +13.5%
WDAY Workday Inc. Class A 0.03% 2,967 $385K Add +0.6%
AGG iShares Core U.S. Aggregate 0.03% 3,869 $384K Reduce -2.1%
VYM Vanguard High DVD Yield ETF 0.03% 2,555 $378K Reduce -19.4%
EME Emcor Group Inc. 0.03% 508 $375K Reduce -5.9%
SBUX Starbucks Corp. 0.03% 4,180 $374K Add +14.9%
ITA iShares U.S. Aerospace & Def 0.03% 1,698 $371K Add +8.8%
DVY iShares Select Dividend ETF 0.03% 2,403 $364K Add +3.5%
LIN Linde PLC 0.03% 732 $363K Add +33.6%
QUAL iShares MSCI USA Quality Fac 0.03% 1,887 $362K Add +63.0%
HEI Heico Corp. 0.02% 1,276 $350K Add +2.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 750 $347K Add +4.3%
WWD Woodward Inc. 0.02% 962 $344K Reduce -6.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 30,470 $342K Reduce -7.1%
CSX CSX Corp. 0.02% 8,326 $342K Reduce -1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 9,275 $341K New
NOBL Proshares S&P 500 Dividend A 0.02% 3,214 $341K Reduce -1.4%
AFL Aflac Inc. 0.02% 3,095 $340K Add +2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,301 $337K Add +2.0%
BSMR Invesco Bulletshares 2027 MB 0.02% 14,216 $336K Add +24.0%
FLJP Franklin Ftse Japan ETF 0.02% 9,273 $335K No change
ALNY Alnylam Pharmaceuticals Inc. 0.02% 987 $327K Reduce -5.8%
XSD SS SPDR S&P Semiconductor 0.02% 991 $323K Reduce -2.9%
BSMS Invesco Bulletshares 2028 MB 0.02% 13,777 $322K Add +32.3%
SCHR Schwab Intermediate-Term US 0.02% 12,884 $321K Add +3.7%
LITE Lumentum Holdings Inc. 0.02% 456 $320K New
JSI JH Securitized Income ETF 0.02% 6,151 $317K New
LDOS Leidos Holdings Inc. 0.02% 2,035 $316K Reduce -1.4%
AEP American Electric Power 0.02% 2,368 $310K Reduce -4.8%
JMBS Janus Henderson Mortg Backed 0.02% 6,855 $310K Reduce -59.2%
VHT Vanguard Health Care ETF 0.02% 1,128 $307K Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 2,104 $304K New
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II 0.02% 10,063 $304K Reduce -9.5%
ROK Rockwell Automation Inc. 0.02% 827 $297K Add +22.9%
TLH iShares 10-20 Year Treasury 0.02% 2,943 $296K Reduce -14.2%
OKLO Oklo Inc. 0.02% 5,905 $293K Add +2.5%
VRP Invesco Variable Rate Prefer 0.02% 12,170 $292K Add +0.3%
RBLX Roblox Corp. Class A 0.02% 5,084 $288K Reduce -26.9%
ITOT iShares Core S&P Total U.S. 0.02% 2,005 $286K Reduce -2.4%
HYEM Vaneck Emrg MKTS Hi YLD 0.02% 14,370 $284K Add +0.9%
EG Everest Group Ltd. 0.02% 859 $281K Add +3.6%
COMP Compass Inc. Class A 0.02% 37,420 $274K Add +61.0%
XLE SS Energy Select Sector 0.02% 4,437 $272K New
VIS Vanguard Industrials ETF 0.02% 865 $270K No change
VWO Vanguard Ftse Emerging Marke 0.02% 4,943 $267K Add +2.9%
YUMC Yum China Holdings Inc. 0.02% 5,459 $266K Reduce -0.1%
COR Cencora Inc. 0.02% 844 $265K Add +6.3%
RKLB Rocket Lab Corp. 0.02% 4,100 $263K Add +8.5%
SDY SS SPDR S&P Dividend ETF 0.02% 1,794 $262K Reduce -29.4%
AB Alliancebernstein Holding LP 0.02% 6,889 $258K New
MAR Marriott International Class A 0.02% 787 $257K Reduce -18.8%
FDVV Fidelity High Dividend ETF 0.02% 4,600 $254K Add +0.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 5,514 $251K No change
ETHA iShares Ethereum Trust ETF 0.02% 15,564 $246K No change
IDEV iShares Core MSCI Dev MKTS 0.02% 2,917 $244K New
IUSG iShares Core S&P U.S. Growth 0.02% 1,563 $242K Reduce -3.7%
FIX Comfort Systems USA Inc. 0.02% 175 $241K Reduce -23.9%
FNV Franco-Nevada Corp. 0.02% 971 $240K Reduce -6.5%
OKTA Okta Inc. 0.02% 3,034 $239K Reduce -5.8%
NEM Newmont Corp. 0.02% 2,196 $238K Reduce -15.3%
ES Eversource Energy 0.02% 3,360 $233K Reduce -30.3%
CSL Carlisle Cos Inc. 0.02% 696 $232K New
ACWI iShares MSCI Acwi ETF 0.02% 1,656 $229K No change
SMFG Sumitomo Mitsui-Spons ADR 0.02% 11,407 $225K Reduce -18.6%
BSMT Invesco Bulletshares 2029 MB 0.02% 9,776 $225K New
IDU iShares US Utilities ETF 0.02% 1,936 $225K Reduce -1.6%
VEEV Veeva Systems Inc. Class A 0.02% 1,271 $223K Add +24.4%
AHR American Healthcare REIT Inc. 0.02% 4,676 $221K Reduce -1.1%
CARY Angel Oak Income ETF 0.02% 10,500 $218K No change
BP BP PLC-Spons ADR 0.02% 4,598 $216K New
FCX Freeport-McMoran Inc. 0.02% 3,671 $216K Reduce -43.0%
ROAD Construction Partners Inc. Class A 0.01% 1,903 $211K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,746 $210K Reduce -0.3%
STLD Steel Dynamics Inc. 0.01% 1,167 $210K New
EXPE Expedia Group Inc. 0.01% 902 $208K Reduce -5.5%
SEE Sealed Air Corp. 0.01% 4,922 $207K Add +1.5%
INSM Insmed Inc. 0.01% 1,264 $207K Reduce -12.2%
VIK Viking Holdings Ltd. 0.01% 2,798 $206K Reduce -12.4%
BHVN Biohaven Ltd. 0.01% 24,022 $203K Reduce -3.1%
CLSE Convergence Long/Short Eqy 0.01% 7,211 $203K Reduce -32.1%
TXT Textron Inc. 0.01% 2,315 $203K No change
ESGV Vanguard ESG US Stock ETF 0.01% 1,803 $202K Reduce -3.7%
LULU Lululemon Athletica Inc. 0.01% 1,314 $201K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 11,692 $198K Reduce -14.5%
PDBC Invesco Optimum Yield Divers 0.01% 10,445 $181K Reduce -2.3%
RVT Royce Small-Cap Trust Inc. 0.01% 10,695 $178K No change
RIVN Rivian Automotive Inc. Class A 0.01% 11,530 $174K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,759 $170K Reduce -1.3%
PGX Invesco Preferred ETF 0.01% 14,339 $156K Add +1.6%
AWP Abrdn Global Premier Propert 0.01% 13,965 $154K No change
RDW Redwire Corp. 0.01% 15,000 $128K New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 11,274 $121K No change
RITM Rithm Capital Corp. 0.01% 12,735 $121K Add +4.3%
HLMN Hillman Solutions Corp. 0.01% 13,245 $110K Add +0.5%
ANNX Annexon Inc. 0.01% 17,000 $94K No change
CITR Citrotech Inc. 0.01% 10,831 $93K Reduce -18.8%
CXM Sprinklr Inc. Class A 0.01% 12,171 $73K Add +13.9%
NNOX Nano-X Imaging Ltd. 0.00% 28,000 $64K No change
ALLO Allogene Therapeutics Inc. 0.00% 21,789 $53K No change
TMC TMC the Metals Co. Inc. 0.00% 10,000 $47K No change
AUID Authid Inc. 0.00% 19,790 $26K No change

Options reported separately and not counted above: ETOR puts ($3.4M).

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -0.1% 1.98% −0.75
GOOG Alphabet Inc. Class C Reduce -1.2% 2.76% −0.46
AMZN Amazon.com Inc. Reduce -0.2% 1.94% −0.33
GOOGL Alphabet Inc. Class A Reduce -4.9% 1.42% −0.29
VPL Vanguard Ftse Pacific ETF Reduce -64.9% 0.15% −0.27
EEMA iShares MSCI Emerg MRKT Asia Reduce -64.9% 0.14% −0.26
BGB Blackstone Strategic Credit Reduce -0.7% 1.94% −0.24
JEPI JPMorgan Equity Premium Inco Reduce -1.3% 2.39% −0.19
JPM JPMorgan Chase & Co. Reduce -2.9% 0.94% −0.18
BX Blackstone Inc. Reduce -1.0% 0.39% −0.17
SPGP Invesco S&P 500 Garp ETF Reduce -1.1% 1.28% −0.16
ARES Ares Management Corp. Class A Reduce -1.3% 0.28% −0.16
GPOR Gulfport Energy Corp. Sold out 0.00% −0.16
KKR KKR & Co. Inc. Reduce -2.4% 0.31% −0.15
SCHB Schwab US Broad Market ETF Reduce -0.8% 1.31% −0.14
ADBE Adobe Inc. Reduce -7.8% 0.18% −0.12
APO Apollo Global Management Inc. Reduce -2.2% 0.27% −0.11
AXP American Express Co. Reduce -3.6% 0.31% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.8% 0.60% −0.10
WELL Welltower Inc. Reduce -69.3% 0.04% −0.09
BRK.A Berkshire Hathaway Inc. Class A Reduce -16.7% 0.25% −0.08
QCOM Qualcomm Inc. Reduce -2.7% 0.18% −0.08
AVGO Broadcom Inc. Reduce -0.3% 0.39% −0.07
CCL Carnival Corp. Reduce -1.9% 0.25% −0.07
JEPQ JPM Nasdaq Equity Premium Reduce -0.2% 0.63% −0.07
CG The Carlyle Group Inc. Reduce -3.7% 0.18% −0.06
ABT Abbott Laboratories Reduce -1.7% 0.19% −0.06
VNLA Janus Henderson Short Durati Reduce -1.9% 0.73% −0.06
NKE Nike Inc. Class B Reduce -4.3% 0.18% −0.06
UPST Upstart Holdings Inc. Reduce -5.3% 0.06% −0.06
FDS Factset Research Systems Inc. Reduce -9.7% 0.10% −0.05
ABNB Airbnb Inc. Class A Reduce -0.3% 0.39% −0.05
SPGI S&P Global Inc. Reduce -0.6% 0.17% −0.05
JFR Nuveen Floating Rate Income Reduce -10.3% 0.22% −0.05
AMP Ameriprise Financial Inc. Reduce -26.2% 0.08% −0.05
ORCL Oracle Corp. Reduce -8.2% 0.08% −0.04
IWB iShares Russell 1000 ETF Reduce -51.0% 0.03% −0.04
AJG Arthur J Gallagher & Co. Reduce -20.3% 0.07% −0.04
OI O-I Glass Inc. Reduce -2.6% 0.07% −0.04
MMM 3M Co. Reduce -2.5% 0.19% −0.04
JMBS Janus Henderson Mortg Backed Reduce -59.2% 0.02% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 0.29% −0.04
DGRO iShares Core Dividend Growth Reduce -1.2% 0.57% −0.03
P Everpure Inc. Class A Reduce -3.3% 0.13% −0.03
MRK Merck & Co. Inc. Reduce -21.5% 0.18% −0.03
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.03
GE General Electric Reduce -0.7% 0.20% −0.03
AOR iShares Core 60/40 Balanced Reduce -38.4% 0.04% −0.03
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.03
RBRK Rubrik Inc. Class A Reduce -7.7% 0.03% −0.03

Portfolio Buys Q4 2025 → Q1 2026

LION Lionsgate Studios Corp. Add +602.5% 3.42% +2.93
XOM Exxon Mobil Corp. Add +140.9% 1.80% +1.24
GBDC Golub Capital BDC Inc. Add +159.4% 1.16% +0.65
IEUR iShares Core MSCI Europe ETF Add +409.2% 0.67% +0.53
SCHD Schwab US DVD Equity ETF Add +4.0% 2.52% +0.23
VTV Vanguard Mrngstr Val ETF-Aui Add +37.7% 0.92% +0.23
CRWD CrowdStrike Holdings Inc. Class A Add +1374.0% 0.24% +0.22
BSX Boston Scientific Corp. Add +359.1% 0.22% +0.14
EIPI FT Energy Income ETF Add +2.0% 1.61% +0.14
VTI VG Morningstar TS MKT ETF-US Add +124.2% 0.25% +0.13
IQLT iShares MSCI International Q Add +13.5% 1.44% +0.12
HGER Harbor Commodity All Weather Add +190.1% 0.17% +0.12
IEFA iShares Core MSCI Eafe ETF Add +15.8% 1.12% +0.11
CW Curtiss-Wright Corp. New 0.11% +0.11
VRT Vertiv Holdings Co. Class A Add +0.3% 0.29% +0.09
SOLS Solstice Adv Materials Inc. Add +14.5% 0.22% +0.09
IJS iShares S&P Small-Cap 600 Va Add +10.9% 0.99% +0.09
INFL Horizon Kinetics Infl Benef Add +2.3% 0.71% +0.08
REGN Regeneron Pharmaceuticals New 0.08% +0.08
RSP Invesco S&P 500 Equal Weight Add +30.1% 0.43% +0.08
IAU iShares Gold Trust Add +1.9% 1.77% +0.08
LST Leuthold Sel Ind Add +42.3% 0.29% +0.08
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.08% +0.08
ECL Ecolab Inc. New 0.07% +0.07
BMY Bristol-Myers Squibb Co. Add +31.3% 0.24% +0.07
CVX Chevron Corp. Add +3.6% 0.27% +0.07
IEMG iShares Core MSCI Emerging Add +101.7% 0.13% +0.06
NFLX Netflix Inc. Add +48.3% 0.19% +0.06
ANET Arista Networks Inc. New 0.05% +0.05
ETOR Etoro Group Ltd. Class A Add +94.6% 0.15% +0.05
FLGV Franklin U.S. Treasury Bond New 0.05% +0.05
JAAA Janus Henderson Aaa Clo ETF New 0.05% +0.05
IEI iShares 3-7 Year Treasury Bo Add +15.0% 0.57% +0.04
VZ Verizon Communications Inc. Add +7.7% 0.19% +0.04
IEF iShares 7-10 Year Treasury B Add +18.8% 0.34% +0.04
RLY SS Multi-Asset Real Ret ETF Add +16.8% 0.16% +0.03
NEE Nextera Energy Inc. Add +1.4% 0.32% +0.03
TLT iShares 20+ Year Treasury BD Add +20.8% 0.26% +0.03
VXUS Vanguard Total Intl Stock Add +11.0% 0.45% +0.03
PZA Invesco National Amt-Free Mu New 0.03% +0.03
INGR Ingredion Inc. Add +41.0% 0.10% +0.03
SHEL Shell PLC-ADR Add +4.8% 0.12% +0.03
CIEN Ciena Corp. Add +0.3% 0.07% +0.02
PSX Phillips 66 Add +7.4% 0.08% +0.02
NVO Novo-Nordisk A/S-Spons ADR New 0.02% +0.02
PEP Pepsico Inc. Add +2.9% 0.45% +0.02
T AT&T Inc. Add +9.3% 0.13% +0.02
LITE Lumentum Holdings Inc. New 0.02% +0.02
JSI JH Securitized Income ETF New 0.02% +0.02
IJT iShares S&P Small-Cap 600 GR New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 469$1.6BLION, AAPL, GOOG, SCHD, NVDA
Q1 2026 445$1.4BAAPL, LION, GOOG, SCHD, JEPI
Q4 2025 459$1.3BAAPL, GOOG, MSFT, JEPI, NVDA
Q3 2025 456$1.3BAAPL, MSFT, LION, JEPI, GOOG
Q2 2025 443$1.2BAAPL, MSFT, JEPI, BGB, LION
Q1 2025Amended 168$699.6MAAPL, BGB, JEPI, LGF.B, MSFT
Q4 2024 163$397.3MBGB, LGF.B, JEPI, AAPL, EIPI
Q3 2024 172$403.5MBGB, JEPI, LGF.B, DKNG, AAPL
Q2 2024 168$402.5MBGB, LGF.B, JEPI, DKNG, LZ
Q1 2024 176$434.5MBGB, LGF.B, DKNG, JEPI, LZ