Coastal Bridge Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Coastal Bridge Advisors, LLC reported 469 stock positions worth $1.6 billion. Its top holding was Lionsgate Studios (LION) at 5.1% of the portfolio, followed by Apple (AAPL, 3.9%) and Alphabet Class C (GOOG, 3.0%). Compared with Q1 2026, it opened 43 new positions, sold out of 21, added to 190 and reduced 185. The biggest buy was Lionsgate Studios (LION, shares +8%) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F
Q2 2026
Location
WESTPORT, CT
CIK
0001665976
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0002085853-26-001020 ↗ filed Aug 17, 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 Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 469 stocks · $1.6B

LION Lionsgate Studios Corp. 5.14% 5,430,706 $83.1M Add +8.0%
AAPL Apple Inc. 3.94% 220,427 $63.8M Reduce -1.8%
GOOG Alphabet Inc. Class C 2.95% 135,141 $47.7M Reduce -0.6%
SCHD Schwab US DVD Equity ETF 2.38% 1,213,720 $38.5M Add +4.8%
NVDA Nvidia Corp. 2.21% 178,623 $35.7M Add +2.9%
JEPI JPMorgan Equity Premium Inco 2.11% 603,065 $34.1M Add +1.1%
AMZN Amazon.com Inc. 1.98% 133,997 $31.9M Add +1.7%
MSFT Microsoft Corp. 1.75% 75,705 $28.2M Add +0.1%
BGB Blackstone Strategic Credit 1.58% 2,259,024 $25.5M Reduce -7.8%
GOOGL Alphabet Inc. Class A 1.55% 70,013 $25.0M Add +0.7%
MU Micron Technology Inc. 1.51% 21,164 $24.4M Reduce -30.9%
IQLT iShares MSCI International Q 1.44% 470,381 $23.3M Add +7.3%
EIPI FT Energy Income ETF 1.38% 1,023,734 $22.4M Add +1.1%
PANW Palo Alto Networks Inc. 1.35% 63,911 $21.8M Reduce -3.7%
IAU iShares Gold Trust 1.33% 284,111 $21.5M Add +0.3%
SCHB Schwab US Broad Market ETF 1.31% 731,565 $21.2M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 1.29% 215,453 $20.8M Add +23.7%
XOM Exxon Mobil Corp. 1.25% 148,239 $20.3M Reduce -0.8%
SPGP Invesco S&P 500 Garp ETF 1.23% 162,594 $19.9M Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.11% 208,190 $17.9M Add +10.4%
JFLX JPMorgan Flexible Debt ETF 1.10% 354,302 $17.9M Add +5.0%
XLK SS Technology Select Sector 1.05% 89,224 $17.0M Add +1.5%
IJS iShares S&P Small-Cap 600 Va 1.02% 121,232 $16.6M Add +2.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.02% 75,905 $16.5M Add +15.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.02% 8,289 $16.5M Reduce -20.1%
JNJ Johnson & Johnson 0.99% 62,933 $16.0M Reduce -1.2%
ABBV Abbvie Inc. 0.96% 61,434 $15.5M Add +2.1%
GBDC Golub Capital BDC Inc. 0.95% 1,193,180 $15.4M Reduce -7.7%
JPM JPMorgan Chase & Co. 0.92% 45,668 $14.9M Add +0.8%
INFL Horizon Kinetics Infl Benef 0.80% 260,680 $13.0M Add +35.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 17,288 $12.9M Add +4.1%
IEUR iShares Core MSCI Europe ETF 0.80% 171,670 $12.9M Add +28.3%
XLF SS Financial Select Sector 0.73% 219,427 $11.8M Add +4.7%
META Meta Platforms Inc. Class A 0.69% 19,816 $11.2M Add +0.7%
VEU Vanguard Ftse All-World Ex-U 0.68% 131,103 $11.0M Add +2.0%
IJR iShares Core S&P Small-Cap E 0.67% 73,087 $10.8M Add +0.6%
RTX RTX Corp. 0.67% 57,038 $10.8M Add +1.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.64% 168,364 $10.3M Add +5.7%
VNLA Janus Henderson Short Durati 0.63% 207,321 $10.1M Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 0.56% 42,528 $9.0M Add +33.2%
DGRO iShares Core Dividend Growth 0.54% 115,195 $8.7M Add +0.2%
GILD Gilead Sciences Inc. 0.54% 68,834 $8.7M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 17,290 $8.7M Reduce -2.3%
XLV SS Health Care Select Sector 0.52% 52,966 $8.4M Add +7.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.49% 99,235 $8.0M Add +9.7%
HON Honeywell International Inc. 0.49% 35,318 $7.9M Add +4.6%
HONA Honeywell Aerospace Inc. 0.48% 35,112 $7.8M Add +4.0%
PYLD PIMCO Multisector Bond Actv 0.47% 286,156 $7.6M Add +7.9%
CRWD CrowdStrike Holdings Inc. Class A 0.47% 9,941 $7.6M Add +12.2%
AMAT Applied Materials Inc. 0.47% 10,469 $7.6M Reduce -11.3%
DKNG Draftkings Inc. Class A 0.46% 296,650 $7.5M Add +0.0%
IEI iShares 3-7 Year Treasury Bo 0.46% 63,668 $7.5M Reduce -5.6%
VXUS Vanguard Total Intl Stock 0.45% 84,968 $7.3M Add +3.0%
LRCX Lam Research Corp. 0.45% 16,697 $7.2M Reduce -14.7%
AVGO Broadcom Inc. 0.44% 19,028 $7.2M Add +8.2%
COF Capital One Financial Corp. 0.43% 34,727 $7.0M Add +3.3%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SER 0.42% 146,704 $6.9M Add +44.9%
MIAX Miami International Holdings 0.42% 183,761 $6.8M Add +135.5%
VCSH Vanguard S/T Corp. Bond ETF 0.42% 85,513 $6.8M Add +33.4%
SPGM State Street SPDR Portfolio 0.41% 77,977 $6.7M Add +1.0%
TLT iShares 20+ Year Treasury BD 0.40% 75,471 $6.5M Add +78.9%
LZ Legalzoomcom Inc. 0.40% 1,055,260 $6.5M No change
HD Home Depot Inc. 0.39% 18,046 $6.4M Reduce -0.6%
GLD SPDR Gold Shares 0.39% 17,016 $6.3M Reduce -0.3%
ABNB Airbnb Inc. Class A 0.37% 42,030 $6.0M Reduce -4.1%
XLC SS Comm Select Sector SPDR 0.36% 54,028 $5.8M Reduce -18.5%
AMD Advanced Micro Devices 0.34% 9,352 $5.4M Reduce -18.5%
BX Blackstone Inc. 0.33% 45,665 $5.4M Reduce -5.2%
AMGN Amgen Inc. 0.32% 14,287 $5.2M Add +3.7%
QQQ Invesco QQQ Trust Series 1 0.32% 7,021 $5.2M Reduce -0.0%
PEP Pepsico Inc. 0.32% 38,019 $5.1M Reduce -8.0%
TXN Texas Instruments Inc. 0.31% 16,829 $5.0M Reduce -9.9%
SO The Southern Co. 0.30% 50,247 $4.8M Reduce -1.1%
AXP American Express Co. 0.29% 13,692 $4.6M Reduce -5.6%
LMT Lockheed Martin Corp. 0.28% 8,929 $4.5M Reduce -0.6%
VRT Vertiv Holdings Co. Class A 0.28% 13,460 $4.5M Reduce -16.4%
BAC Bank of America Corp. 0.27% 77,971 $4.4M Reduce -3.3%
NEE Nextera Energy Inc. 0.27% 50,432 $4.4M Add +3.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.27% 12,042 $4.4M Add +238.9%
ICE Intercontinental Exchange Inc. 0.27% 35,428 $4.4M New
MA Mastercard Inc. Class A 0.27% 8,466 $4.3M Reduce -0.9%
TSLA Tesla Inc. 0.27% 10,243 $4.3M Add +1.4%
PWR Quanta Services Inc. 0.27% 5,958 $4.3M Reduce -2.6%
ALL Allstate Corp. 0.26% 17,851 $4.2M Reduce -2.4%
CSCO Cisco Systems Inc. 0.26% 36,116 $4.2M Add +3.7%
IEF iShares 7-10 Year Treasury B 0.26% 44,853 $4.2M Reduce -10.8%
BSCR Invesco Bulletshares 2027 CB 0.26% 213,101 $4.2M Add +0.2%
MDT Medtronic PLC 0.25% 52,532 $4.1M Add +5.6%
WMT Walmart Inc. 0.25% 36,268 $4.1M Reduce -45.4%
VTI VG Morningstar TS MKT ETF-US 0.25% 11,059 $4.1M Reduce -0.2%
DUK Duke Energy Corp. 0.25% 32,081 $4.1M Add +6.7%
STRZ Starz Entertainment Corp. 0.25% 140,528 $4.1M No change
APH Amphenol Corp. Class A 0.25% 22,607 $4.0M Reduce -1.5%
APO Apollo Global Management Inc. 0.24% 33,450 $4.0M Reduce -3.0%
KKR KKR & Co. Inc. 0.24% 43,078 $4.0M Reduce -8.0%
TMUS T-Mobile US Inc. 0.24% 23,203 $3.9M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 13,802 $3.9M Add +0.9%
XBI SS SPDR S&P Biotech ETF 0.24% 24,521 $3.9M Reduce -0.3%
ARES Ares Management Corp. Class A 0.24% 34,460 $3.8M Reduce -3.9%
CCL Carnival Corp. Ltd. 0.24% 133,939 $3.8M Reduce -2.1%
IBB iShares Biotechnology ETF 0.24% 20,007 $3.8M Add +1.4%
URI United Rentals Inc. 0.24% 3,358 $3.8M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.23% 9,935 $3.7M Add +0.0%
CIBR First Trust Nasdaq Cybersecu 0.23% 40,723 $3.7M Add +7.7%
COST Costco Wholesale Corp. 0.22% 3,802 $3.6M Reduce -9.2%
SOLS Solstice Adv Materials Inc. 0.22% 39,973 $3.5M Reduce -1.3%
PG The Procter & Gamble Co. 0.22% 24,080 $3.5M Reduce -5.1%
V Visa Inc. Class A 0.21% 9,845 $3.4M Reduce -1.6%
HGER Harbor Commodity All Weather 0.21% 114,559 $3.4M Add +51.4%
CVX Chevron Corp. 0.21% 20,267 $3.4M Add +8.9%
PM Philip Morris International 0.20% 18,232 $3.3M Add +11.3%
BMY Bristol-Myers Squibb Co. 0.20% 56,768 $3.3M Reduce -0.1%
ETN Eaton Corp. PLC 0.20% 7,656 $3.3M Add +3.7%
JFR Nuveen Floating Rate Income 0.20% 414,174 $3.2M Add +1.8%
IGM iShares Expanded Tech Sector 0.20% 19,416 $3.2M Reduce -12.5%
EWJ iShares MSCI Japan ETF 0.19% 33,746 $3.1M Add +0.7%
J Jacobs Solutions Inc. 0.19% 24,650 $3.1M Add +1.6%
MCD McDonald's Corp. 0.19% 11,407 $3.1M Reduce -11.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 25,873 $3.1M Reduce -6.4%
WCC Wesco International Inc. 0.19% 8,899 $3.1M Reduce -8.1%
XLY SS Consumer Disc Select Sect 0.19% 26,002 $3.0M Add +9.8%
IJH iShares Core S&P Midcap ETF 0.19% 39,546 $3.0M Reduce -2.3%
IEMG iShares Core MSCI Emerging 0.19% 36,671 $3.0M Add +38.4%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 4 $3.0M Reduce -20.0%
LLY Eli Lilly & Co. 0.18% 2,467 $3.0M Add +6.1%
XLB SS Materials Select Sector 0.18% 57,307 $2.9M New
TIP iShares Tips Bond ETF 0.18% 26,572 $2.9M Add +0.7%
IYT iShares US Transportation Et 0.18% 33,075 $2.9M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 63,245 $2.9M Add +12.3%
MMM 3M Co. 0.18% 17,654 $2.9M Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 0.18% 5,694 $2.9M Add +7.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.17% 27,329 $2.8M Reduce -6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 18,236 $2.8M Add +12.4%
UPS United Parcel Service Class B 0.17% 25,540 $2.7M New
DNA Ginkgo Bioworks Holdings Inc. 0.17% 276,817 $2.7M No change
CB Chubb Ltd. 0.17% 8,045 $2.7M Reduce -2.2%
KO The Coca-Cola Co. 0.17% 33,501 $2.7M Reduce -10.1%
MRK Merck & Co. Inc. 0.17% 21,141 $2.7M Add +0.4%
UTES Virtus Reaves Utilities ETF 0.17% 32,867 $2.7M Add +0.5%
IYY iShares Dow Jones U.S. ETF 0.16% 14,592 $2.7M Reduce -4.7%
GLW Corning Inc. 0.16% 10,325 $2.6M Reduce -1.4%
IYW iShares Ustechnology ETF 0.16% 10,410 $2.6M No change
QCOM Qualcomm Inc. 0.16% 13,818 $2.6M Reduce -28.5%
FLGV Franklin U.S. Treasury Bond 0.16% 124,322 $2.5M Add +252.1%
FIRY Firy Inc. 0.16% 247,008 $2.5M No change
P Everpure Inc. Class A 0.15% 31,797 $2.5M No change
VOO Vanguard S&P 500 ETF 0.15% 3,636 $2.5M Reduce -1.5%
INCY Incyte Corp. 0.15% 21,815 $2.5M Reduce -1.6%
SCHP Schwab U.S. Tips ETF 0.15% 90,808 $2.4M Add +8.2%
VPL Vanguard Ftse Pacific ETF 0.15% 20,654 $2.4M Reduce -4.1%
VZ Verizon Communications Inc. 0.14% 55,232 $2.3M Add +1.6%
BSCS Invesco Bulletshares 2028 CB 0.14% 114,571 $2.3M Add +3.6%
SPGI S&P Global Inc. 0.14% 5,596 $2.3M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.14% 2,203 $2.2M Reduce -7.8%
SCHO Schwab Short-Term US Treas 0.14% 90,759 $2.2M Add +112.9%
LOW Lowe's Cos Inc. 0.13% 9,616 $2.1M Add +9.8%
CRM Salesforce Inc. 0.13% 13,476 $2.1M Reduce -1.8%
FCFS Firstcash Holdings Inc. 0.13% 9,748 $2.1M Reduce -0.8%
RLY SS Multi-Asset Real Ret ETF 0.13% 60,935 $2.1M Add +0.5%
CAT Caterpillar Inc. 0.13% 1,974 $2.1M Add +1.5%
CG The Carlyle Group Inc. 0.13% 49,352 $2.1M Reduce -7.2%
BA The Boeing Co. 0.13% 9,434 $2.0M Add +0.7%
INTC Intel Corp. 0.13% 14,514 $2.0M Reduce -1.5%
TEL Te Connectivity PLC 0.13% 10,028 $2.0M New
STX Seagate Technology Holdings 0.12% 2,092 $2.0M Add +2.6%
RSPH Invesco S&P 500 Equal Weight 0.12% 60,682 $2.0M Add +0.1%
NFLX Netflix Inc. 0.12% 27,970 $2.0M Add +2.8%
D Dominion Energy Inc. 0.12% 29,144 $2.0M Add +1.2%
MYI BlackRock Muniyield QLTY III 0.12% 175,514 $1.9M Add +0.6%
INTU Intuit Inc. 0.12% 7,422 $1.9M Add +7.7%
SOLV Solventum Corp. 0.12% 24,834 $1.9M Reduce -1.1%
MODL Victoryshares Westend US Sec 0.12% 37,164 $1.9M Add +2.9%
SLV iShares Silver Trust 0.12% 35,395 $1.9M Reduce -8.8%
PFE Pfizer Inc. 0.12% 78,442 $1.9M Reduce -25.0%
SCHW Schwab (charles) Corp. 0.12% 20,281 $1.9M New
UNP Union Pacific Corp. 0.12% 6,837 $1.9M Reduce -25.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 18,958 $1.8M Reduce -1.8%
QNT Quantinuum Inc. Class A 0.11% 22,180 $1.8M New
ADP Automatic Data Processing 0.11% 7,992 $1.8M Add +8.3%
GSC Goldman Sachs Small Cap Equi 0.11% 25,573 $1.8M Reduce -1.2%
GEN Gen Digital Inc. 0.11% 69,628 $1.7M Add +5.9%
ELV Elevance Health Inc. 0.11% 4,434 $1.7M Add +0.0%
CW Curtiss-Wright Corp. 0.11% 2,261 $1.7M Add +0.0%
IVV iShares Core S&P 500 ETF 0.11% 2,284 $1.7M Reduce -8.2%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 27,319 $1.7M Add +2.3%
SNA Snap-on Inc. 0.10% 4,025 $1.6M Reduce -12.1%
USRT iShares Core US REIT ETF 0.10% 23,826 $1.6M Add +30.7%
FLMI Franklin Dynamic Municipal B 0.10% 61,915 $1.6M Add +24.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 6,386 $1.6M Add +7.7%
IWF iShares Russell 1000 Growth 0.09% 12,225 $1.5M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.09% 3,174 $1.5M Reduce -6.6%
KLAC KLA Corp. 0.09% 5,020 $1.5M Add +18.7%
WEC WEC Energy Group Inc. 0.09% 12,880 $1.5M Add +5.0%
SHEL Shell PLC-ADR 0.09% 18,391 $1.4M Reduce -2.3%
FDS Factset Research Systems Inc. 0.09% 6,160 $1.4M Reduce -2.9%
MSI Motorola Solutions Inc. 0.09% 3,397 $1.4M Reduce -7.1%
TRV The Travelers Cos Inc. 0.09% 4,262 $1.4M Reduce -5.6%
VGT Vanguard Info Tech ETF 0.08% 11,438 $1.4M Reduce -3.5%
URGN Urogen Pharma Ltd. 0.08% 37,000 $1.4M No change
RSG Republic Services Inc. 0.08% 6,266 $1.3M Reduce -8.2%
PRAX Praxis Precision Medicines I 0.08% 3,846 $1.3M Reduce -1.5%
SHY iShares 1-3 Year Treasury Bo 0.08% 15,678 $1.3M Add +0.5%
T AT&T Inc. 0.08% 61,745 $1.3M Reduce -4.0%
UPST Upstart Holdings Inc. 0.08% 35,688 $1.3M No change
PSX Phillips 66 0.08% 7,364 $1.2M Add +16.4%
CTVA Corteva Inc. 0.08% 14,575 $1.2M Reduce -11.1%
PLD Prologis Inc. 0.08% 9,073 $1.2M Add +27.2%
ED Consolidated Edison Inc. 0.07% 10,478 $1.2M Reduce -4.8%
GEV GE Vernova Inc. 0.07% 979 $1.2M Add +1.0%
CME Cme Group Inc. 0.07% 5,153 $1.1M Add +0.7%
HALO Halozyme Therapeutics Inc. 0.07% 14,500 $1.1M No change
VXF Vanguard Extended Market ETF 0.07% 4,600 $1.1M Reduce -3.9%
JSI JH Securitized Income ETF 0.07% 22,070 $1.1M Add +258.8%
INGR Ingredion Inc. 0.07% 11,760 $1.1M Reduce -4.3%
ORCL Oracle Corp. 0.07% 7,559 $1.1M Reduce -3.1%
MS Morgan Stanley 0.07% 5,228 $1.1M Add +22.4%
ANET Arista Networks Inc. 0.07% 6,403 $1.1M Add +1.5%
ABT Abbott Laboratories 0.07% 11,965 $1.1M Reduce -54.9%
C Citigroup Inc. 0.07% 7,710 $1.1M Add +0.2%
IBIT iShares Bitcoin Trust ETF 0.07% 32,270 $1.1M Add +29.2%
VIG Vanguard Dividend Apprec ETF 0.07% 4,540 $1.1M Reduce -0.7%
ATO Atmos Energy Corp. 0.07% 6,210 $1.1M Reduce -12.4%
TT Trane Technologies PLC 0.07% 2,143 $1.1M Reduce -42.9%
CIEN Ciena Corp. 0.06% 2,122 $1.0M Reduce -14.1%
MDY State Street SPDR S&P Midcap 0.06% 1,478 $1.0M Reduce -0.4%
BSX Boston Scientific Corp. 0.06% 23,959 $1.0M Reduce -50.7%
IVW iShares S&P 500 Growth ETF 0.06% 7,407 $1.0M Reduce -1.8%
REGN Regeneron Pharmaceuticals 0.06% 1,614 $1.0M Add +6.1%
FDX FedEx Corp. 0.06% 3,185 $997K Add +0.3%
LHX L3HARRIS Technologies Inc. 0.06% 3,335 $969K Add +3.1%
WSO Watsco Inc. 0.06% 2,319 $966K Reduce -11.3%
ECL Ecolab Inc. 0.06% 3,408 $950K Reduce -11.5%
AMP Ameriprise Financial Inc. 0.06% 2,021 $927K Reduce -21.1%
LONZ PIMCO Senior Loan Active ETF 0.06% 18,611 $918K Add +14.1%
BLK BlackRock Inc. 0.06% 951 $914K Add +21.5%
XLI SS Industrial Select Sector 0.06% 4,831 $895K Reduce -51.3%
PAYX Paychex Inc. 0.05% 9,013 $886K Add +35.6%
UNH Unitedhealth Group Inc. 0.05% 2,128 $884K Reduce -2.6%
CASY Casey's General Stores Inc. 0.05% 1,112 $884K Reduce -49.4%
ENB Enbridge Inc. 0.05% 16,290 $883K Reduce -2.8%
PH Parker Hannifin Corp. 0.05% 903 $883K Add +19.4%
VRSK Verisk Analytics Inc. 0.05% 4,856 $872K Add +16.7%
WM Waste Management Inc. 0.05% 3,878 $864K Reduce -0.7%
IAUI Neos Gold High Income ETF 0.05% 17,535 $850K Add +2.8%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 11,070 $843K Reduce -0.3%
SHW The Sherwin-Williams Co. 0.05% 2,425 $835K Reduce -10.9%
OKTA Okta Inc. 0.05% 6,118 $835K Add +101.7%
IYJ iShares U.S. Industrials ETF 0.05% 4,921 $820K No change
EQIX Equinix Inc. 0.05% 784 $818K Reduce -10.3%
SYK Stryker Corp. 0.05% 2,573 $810K Reduce -13.8%
MRVL Marvell Technology Inc. 0.05% 2,716 $809K New
PLTR Palantir Technologies Inc. Class A 0.05% 6,925 $808K Reduce -18.6%
RBRK Rubrik Inc. Class A 0.05% 10,050 $807K No change
ETOR Etoro Group Ltd. Class A 0.05% 20,321 $802K Reduce -71.1%
DFIV Dimensional International Va 0.05% 14,680 $793K Add +3.1%
TER Teradyne Inc. 0.05% 1,633 $790K Reduce -15.3%
YUM Yum! Brands Inc. 0.05% 4,910 $785K Reduce -13.8%
GD General Dynamics Corp. 0.05% 2,190 $776K Add +0.4%
MPWR Monolithic Power Systems Inc. 0.05% 561 $775K Add +15.0%
VONV Vanguard Russell 1000 Value 0.05% 7,239 $770K Reduce -2.1%
UTF Cohen & Steers Infrastructur 0.05% 27,655 $763K Add +0.3%
MPC Marathon Petroleum Corp. 0.05% 2,939 $751K Reduce -0.3%
PEG Public Service Enterprise GP 0.05% 9,226 $749K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,456 $744K Reduce -0.7%
SBUX Starbucks Corp. 0.05% 7,232 $739K Add +73.0%
TDG Transdigm Group Inc. 0.05% 553 $736K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.04% 12,567 $727K Reduce -13.3%
WFC Wells Fargo & Co. 0.04% 8,688 $718K Add +2.7%
EMR Emerson Electric Co. 0.04% 5,010 $717K Reduce -1.2%
CVS CVS Health Corp. 0.04% 6,920 $716K Reduce -1.2%
USB US Bancorp 0.04% 11,798 $713K Add +36.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 3,077 $706K Reduce -30.0%
SPTS SS SPDR P St Term TSY ETF 0.04% 23,890 $693K Add +0.3%
ITW Illinois Tool Works 0.04% 2,538 $686K Reduce -10.1%
MUB iShares National Muni Bond E 0.04% 6,324 $681K Add +25.6%
EOG EOG Resources Inc. 0.04% 5,221 $677K Reduce -11.1%
BNDI Neos Enhanced Inc. Agg BD ETF 0.04% 14,305 $673K Add +2.1%
COP Conocophillips 0.04% 6,396 $665K Add +3.9%
NDAQ Nasdaq Inc. 0.04% 8,340 $657K Reduce -14.7%
SCMB Schwab Municipal Bond ETF 0.04% 25,418 $656K Add +0.5%
MRSH Marsh & McLennan Cos 0.04% 3,925 $654K Reduce -0.6%
GDX Vaneck Gold Miners ETF 0.04% 8,665 $654K Reduce -0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 9,188 $648K Reduce -10.6%
JAAA Janus Henderson Aaa Clo ETF 0.04% 12,784 $645K Add +0.5%
IWD iShares Russell 1000 Value E 0.04% 2,654 $643K Reduce -7.3%
HSY The Hershey Co. 0.04% 3,650 $640K Add +38.4%
FAST Fastenal Co. 0.04% 13,331 $640K Reduce -11.7%
DELL Dell Technologies -C 0.04% 1,484 $640K New
UBER Uber Technologies Inc. 0.04% 8,749 $631K Reduce -67.1%
IYH iShares U.S. Healthcare ETF 0.04% 9,415 $631K No change
AOR iShares Core 60/40 Balanced 0.04% 9,029 $627K Reduce -1.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.04% 32,801 $625K Reduce -4.0%
SMTH Alps SMTH Cor BD Plus ETF 0.04% 24,048 $619K Add +0.2%
XSD SS SPDR S&P Semiconductor 0.04% 991 $618K No change
AWK American Water Works Co. Inc. 0.04% 4,690 $617K Reduce -10.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 15,965 $606K Add +6.9%
IGHG Proshares Ig Hedged 0.04% 7,704 $603K Reduce -6.0%
VEA Vanguard Ftse Developed ETF 0.04% 8,290 $591K Add +3.1%
NSC Norfolk Southern Corp. 0.04% 1,869 $588K Reduce -4.0%
IYK iShares US Consumer Staples 0.04% 8,043 $584K No change
B Barrick Mining Corp. 0.04% 15,657 $576K Add +0.2%
WELL Welltower Inc. 0.04% 2,534 $575K Reduce -14.0%
CTAS Cintas Corp. 0.04% 3,346 $569K Reduce -12.4%
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,958 $559K Add +0.3%
MO Altria Group Inc. 0.03% 7,758 $558K Add +5.7%
PGR Progressive Corp. 0.03% 2,546 $556K Reduce -2.6%
CAH Cardinal Health Inc. 0.03% 2,309 $549K Add +3.7%
IWB iShares Russell 1000 ETF 0.03% 1,334 $546K No change
IWM iShares Russell 2000 ETF 0.03% 1,816 $546K Reduce -0.1%
LQDH iShares Int Hedg Corp. BD ETF 0.03% 5,851 $545K Reduce -3.7%
BR Broadridge Financial Solutio 0.03% 3,970 $544K Reduce -0.1%
BSCQ Invesco Bulletshares 2026 CB 0.03% 27,634 $540K Add +4.3%
HDV iShares Core High Dividend E 0.03% 19,557 $536K No change
TV Grupo Televisa SA-Spon ADR 0.03% 197,693 $536K Add +30.8%
IWS iShares Russell Mid-Cap Valu 0.03% 3,211 $529K No change
ICLN iShares Global Clean Energy 0.03% 25,462 $522K No change
STE Steris PLC 0.03% 2,475 $521K Reduce -13.5%
AGI Alamos Gold Inc. Class A 0.03% 17,057 $517K Add +4.3%
EPD Enterprise Products Partners 0.03% 13,766 $506K Add +33.7%
CLSE Convergence Long/Short Eqy 0.03% 14,551 $497K Add +101.8%
IYM iShares U.S. Basic Materials 0.03% 2,765 $496K No change
IVE iShares S&P 500 Value ETF 0.03% 2,179 $495K Reduce -10.1%
BTC Grayscale Bitcoin Mini ETF 0.03% 18,906 $491K Reduce -4.4%
DHR Danaher Corp. 0.03% 2,571 $490K Reduce -0.4%
HWM Howmet Aerospace Inc. 0.03% 1,815 $488K Add +8.2%
SCHV Schwab US Large-Cap Value 0.03% 13,929 $485K Reduce -13.1%
BNY Bank of New York Mellon Corp. 0.03% 3,338 $483K Reduce -6.3%
COPX Global X Copper Miners ETF 0.03% 6,255 $481K Add +10.7%
TRI Thomson Reuters Corp. 0.03% 5,817 $475K Reduce -20.9%
FELG Fidelity Enh LRG Cap GWTH 0.03% 10,833 $474K Add +0.1%
UYG Proshares Ultra Financials 0.03% 5,484 $469K No change
EQX Equinox Gold Corp. 0.03% 47,664 $464K No change
DE Deere & Co. 0.03% 730 $463K Add +4.4%
COMP Compass Inc. Class A 0.03% 37,420 $461K No change
AVAV Aerovironment Inc. 0.03% 2,790 $461K New
HEI Heico Corp. 0.03% 1,282 $457K Add +0.5%
SCHM Schwab US Mid Cap ETF 0.03% 12,246 $451K Reduce -2.8%
SPRY Ars Pharmaceuticals Inc. 0.03% 55,838 $447K Add +0.2%
IJT iShares S&P Small-Cap 600 GR 0.03% 2,420 $432K Add +15.0%
BAR Graniteshares Gold Trust 0.03% 10,905 $431K Add +0.2%
WTRG Essential Utilities Inc. 0.03% 10,945 $419K Add +0.0%
BSMR Invesco Bulletshares 2027 MB 0.03% 17,720 $419K Add +24.6%
LH Labcorp Holdings Inc. 0.03% 1,484 $416K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.03% 1,890 $415K Add +0.2%
LIN Linde PLC 0.03% 798 $414K Add +9.0%
EME Emcor Group Inc. 0.03% 499 $414K Reduce -1.8%
ROK Rockwell Automation Inc. 0.03% 834 $413K Add +0.8%
WWD Woodward Inc. 0.03% 962 $409K No change
BSMS Invesco Bulletshares 2028 MB 0.03% 17,348 $407K Add +25.9%
ITA iShares U.S. Aerospace & Def 0.03% 1,667 $404K Reduce -1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,181 $402K Reduce -3.6%
CSX CSX Corp. 0.02% 8,438 $401K Add +1.4%
AU Anglogold Ashanti PLC 0.02% 4,942 $400K No change
RKLB Rocket Lab Corp. 0.02% 3,928 $399K Reduce -4.2%
PZA Invesco National Amt-Free Mu 0.02% 16,973 $399K No change
VYM Vanguard High DVD Yield ETF 0.02% 2,519 $398K Reduce -1.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,879 $397K Reduce -12.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 750 $392K No change
DVY iShares Select Dividend ETF 0.02% 2,503 $391K Add +4.2%
AGG iShares Core U.S. Aggregate 0.02% 3,897 $386K Add +0.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 7,597 $383K Reduce -13.9%
HAL Halliburton Co. 0.02% 11,215 $381K Reduce -5.1%
LITE Lumentum Holdings Inc. 0.02% 442 $379K Reduce -3.1%
ISRG Intuitive Surgical Inc. 0.02% 946 $376K Add +4.7%
ARIS Aris Mining Corp. 0.02% 25,000 $373K No change
NFG National Fuel Gas Co. 0.02% 4,800 $371K No change
NAVN Navan Inc. Class A 0.02% 16,163 $370K New
FLJP Franklin Ftse Japan ETF 0.02% 9,273 $369K No change
LNT Alliant Energy Corp. 0.02% 4,772 $364K New
WDAY Workday Inc. Class A 0.02% 2,967 $363K No change
AFL Aflac Inc. 0.02% 3,062 $359K Reduce -1.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 30,470 $358K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 1,043 $358K New
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II 0.02% 10,278 $356K Add +2.1%
NOBL Proshares S&P 500 Dividend A 0.02% 6,314 $355K Reduce -1.8%
AEM Agnico Eagle Mines Ltd. 0.02% 2,214 $343K Add +2.4%
BHVN Biohaven Ltd. 0.02% 23,022 $343K Reduce -4.2%
VHT Vanguard Health Care ETF 0.02% 1,109 $332K Reduce -1.7%
ITOT iShares Core S&P Total U.S. 0.02% 2,005 $329K No change
EFIV SS SPDR S&P 500 ESG ETF 0.02% 4,485 $327K New
SCHR Schwab Intermediate-Term US 0.02% 13,169 $325K Add +2.2%
CMCSA Comcast Corp. Class A 0.02% 13,154 $323K Reduce -10.3%
FLEX Flex Ltd. 0.02% 1,991 $323K New
OKLO Oklo Inc. 0.02% 6,097 $319K Add +3.3%
DFUV Dimensional US Marketwide Va 0.02% 5,719 $315K New
MET Metlife Inc. 0.02% 3,702 $313K New
VSGX Vanguard ESG Intl Stock ETF 0.02% 3,795 $312K New
AEP American Electric Power 0.02% 2,277 $312K Reduce -3.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 6,495 $311K Reduce -30.0%
JMBS Janus Henderson Mortg Backed 0.02% 6,891 $310K Add +0.5%
IP International Paper Co. 0.02% 7,991 $304K Reduce -27.4%
AXSM Axsome Therapeutics Inc. 0.02% 1,243 $304K New
VIS Vanguard Industrials ETF 0.02% 839 $302K Reduce -3.0%
CSL Carlisle Cos Inc. 0.02% 824 $299K Add +18.4%
VRP Invesco Variable Rate Prefer 0.02% 12,202 $297K Add +0.3%
EG Everest Group Ltd. 0.02% 828 $296K Reduce -3.6%
IUSG iShares Core S&P U.S. Growth 0.02% 1,563 $294K No change
VWO Vanguard Ftse Emerging Marke 0.02% 4,914 $293K Reduce -0.6%
HYEM Vaneck Emrg MKTS Hi YLD 0.02% 14,572 $293K Add +1.4%
MAR Marriott International Class A 0.02% 790 $293K Add +0.4%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 5,715 $286K New
DUHP Dimensional US High Profi Et 0.02% 6,791 $283K New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 941 $283K Reduce -4.7%
FDVV Fidelity High Dividend ETF 0.02% 4,638 $280K Add +0.8%
RBLX Roblox Corp. Class A 0.02% 5,094 $277K Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.02% 1,794 $273K No change
SMFG Sumitomo Mitsui-Spons ADR 0.02% 11,407 $269K No change
HOOD Robinhood Markets Inc. Class A 0.02% 2,677 $268K New
EFA iShares MSCI Eafe ETF 0.02% 2,571 $267K New
STLD Steel Dynamics Inc. 0.02% 1,141 $262K Reduce -2.2%
COR Cencora Inc. 0.02% 922 $261K Add +9.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 5,464 $261K Reduce -0.9%
ACWI iShares MSCI Acwi ETF 0.02% 1,656 $260K No change
XJH Ishare ESG SS S&P Midcap ETF 0.02% 4,925 $257K New
VIK Viking Holdings Ltd. 0.02% 2,453 $257K Reduce -12.3%
GNRC Generac Holdings Inc. 0.02% 867 $254K New
OUST Ouster Inc. 0.02% 3,908 $244K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 12,212 $243K Add +4.5%
AB Alliancebernstein Holding LP 0.01% 6,889 $243K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,747 $241K Add +0.0%
IDEV iShares Core MSCI Dev MKTS 0.01% 2,708 $241K Reduce -7.2%
BSMT Invesco Bulletshares 2029 MB 0.01% 10,438 $240K Add +6.8%
FDXF FedEx Freight Holding Co. 0.01% 1,586 $239K No change
AHR American Healthcare REIT Inc. 0.01% 4,584 $239K Reduce -2.0%
SOXX iShares Semiconductor ETF 0.01% 371 $238K New
NUE Nucor Corp. 0.01% 1,059 $236K New
XLE SS Energy Select Sector 0.01% 4,438 $236K Add +0.0%
RBC RBC Bearings Inc. 0.01% 361 $233K New
FCX Freeport-McMoran Inc. 0.01% 3,685 $232K Add +0.4%
ESGV Vanguard ESG US Stock ETF 0.01% 1,745 $231K Reduce -3.2%
EXPE Expedia Group Inc. 0.01% 901 $231K Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 750 $230K New
ROAD Construction Partners Inc. Class A 0.01% 1,903 $226K No change
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER 0.01% 8,750 $226K New
BTSG Brightspring Health Services 0.01% 3,213 $224K New
IDU iShares US Utilities ETF 0.01% 1,936 $222K No change
TLH iShares 10-20 Year Treasury 0.01% 2,189 $220K Reduce -25.6%
CARY Angel Oak Income ETF 0.01% 10,500 $218K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 4,369 $215K New
MWA Mueller Water Products Inc. Class A 0.01% 8,305 $215K New
TXT Textron Inc. 0.01% 2,334 $214K Add +0.8%
BSCT Invesco Bulletshares 2029 CB 0.01% 11,370 $211K New
LDOS Leidos Holdings Inc. 0.01% 2,044 $210K Add +0.4%
IAI iShares U.S. Broker-Dealers 0.01% 1,190 $209K New
CR Crane Co. 0.01% 928 $207K New
NEM Newmont Corp. 0.01% 2,204 $206K Add +0.4%
FIX Comfort Systems USA Inc. 0.01% 103 $204K Reduce -41.1%
GH Guardant Health Inc. 0.01% 1,354 $203K New
FNV Franco-Nevada Corp. 0.01% 971 $202K No change
NTRA Natera Inc. 0.01% 738 $200K New
RVT Royce Small-Cap Trust Inc. 0.01% 10,695 $198K No change
ETHA iShares Ethereum Trust ETF 0.01% 15,314 $182K Reduce -1.6%
PGX Invesco Preferred ETF 0.01% 15,368 $167K Add +7.2%
PDBC Invesco Optimum Yield Divers 0.01% 10,445 $166K No change
AWP Abrdn Global Premier Propert 0.01% 13,965 $165K No change
RDW Redwire Corp. 0.01% 12,200 $149K Reduce -18.7%
RITM Rithm Capital Corp. 0.01% 13,880 $130K Add +9.0%
HLMN Hillman Solutions Corp. 0.01% 13,245 $112K No change
ANNX Annexon Inc. 0.01% 17,000 $97K No change
COUR Coursera Inc. 0.00% 13,202 $74K New
CITR Citrotech Inc. 0.00% 12,497 $69K Add +15.4%
MLYS Mineralys Therapeutics Inc. 0.00% 2,450 $66K New
CXM Sprinklr Inc. Class A 0.00% 12,674 $65K Add +4.1%
EQ Equillium Inc. 0.00% 15,000 $48K New
ALLO Allogene Therapeutics Inc. 0.00% 21,789 $45K No change
TMC TMC the Metals Co. Inc. 0.00% 10,000 $44K No change
DNUT Krispy Kreme Inc. 0.00% 10,533 $37K New
NNOX Nano-X Imaging Ltd. 0.00% 28,000 $32K No change
AUID Authid Inc. 0.00% 19,790 $21K No change

Options reported separately and not counted above: MLYS calls ($8K), AMAT puts ($2K).

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -0.8% 1.25% −0.54
BGB Blackstone Strategic Credit Reduce -7.8% 1.58% −0.36
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.35
WMT Walmart Inc. Reduce -45.4% 0.25% −0.33
GBDC Golub Capital BDC Inc. Reduce -7.7% 0.95% −0.21
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.20
ADBE Adobe Inc. Sold out 0.00% −0.18
NKE Nike Inc. Class B Sold out 0.00% −0.18
XLC SS Comm Select Sector SPDR Reduce -18.5% 0.36% −0.16
BSX Boston Scientific Corp. Reduce -50.7% 0.06% −0.15
GILD Gilead Sciences Inc. Reduce -0.3% 0.54% −0.14
PEP Pepsico Inc. Reduce -8.0% 0.32% −0.14
EEMA iShares MSCI Emerg MRKT Asia Sold out 0.00% −0.14
GLD SPDR Gold Shares Reduce -0.3% 0.39% −0.13
ABT Abbott Laboratories Reduce -54.9% 0.07% −0.13
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.12
JNJ Johnson & Johnson Reduce -1.2% 0.99% −0.11
IEI iShares 3-7 Year Treasury Bo Reduce -5.6% 0.46% −0.10
LMT Lockheed Martin Corp. Reduce -0.6% 0.28% −0.10
VNLA Janus Henderson Short Durati Reduce -1.4% 0.63% −0.10
ETOR Etoro Group Ltd. Class A Reduce -71.1% 0.05% −0.10
UBER Uber Technologies Inc. Reduce -67.1% 0.04% −0.10
MCD McDonald's Corp. Reduce -11.4% 0.19% −0.09
PFE Pfizer Inc. Reduce -25.0% 0.12% −0.09
AAPL Apple Inc. Reduce -1.8% 3.94% −0.09
IEF iShares 7-10 Year Treasury B Reduce -10.8% 0.26% −0.08
COST Costco Wholesale Corp. Reduce -9.2% 0.22% −0.08
SLV iShares Silver Trust Reduce -8.8% 0.12% −0.07
OI O-I Glass Inc. Sold out 0.00% −0.07
BRK.A Berkshire Hathaway Inc. Class A Reduce -20.0% 0.19% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.3% 0.54% −0.07
KKR KKR & Co. Inc. Reduce -8.0% 0.24% −0.06
BX Blackstone Inc. Reduce -5.2% 0.33% −0.06
ACN Accenture PLC Class A Sold out 0.00% −0.06
CASY Casey's General Stores Inc. Reduce -49.4% 0.05% −0.06
XLI SS Industrial Select Sector Reduce -51.3% 0.06% −0.06
TSCO Tractor Supply Company Sold out 0.00% −0.06
CG The Carlyle Group Inc. Reduce -7.2% 0.13% −0.05
T AT&T Inc. Reduce -4.0% 0.08% −0.05
CRM Salesforce Inc. Reduce -1.8% 0.13% −0.05
SPGP Invesco S&P 500 Garp ETF Reduce -3.2% 1.23% −0.05
SO The Southern Co. Reduce -1.1% 0.30% −0.05
TT Trane Technologies PLC Reduce -42.9% 0.07% −0.05
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.20% −0.04
UNP Union Pacific Corp. Reduce -25.1% 0.12% −0.04
PG The Procter & Gamble Co. Reduce -5.1% 0.22% −0.04
ARES Ares Management Corp. Class A Reduce -3.9% 0.24% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -18.6% 0.05% −0.04
ZTS Zoetis Inc. Sold out 0.00% −0.04
CNTA Centessa Pharmaceuticals Ltd. Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026

LION Lionsgate Studios Corp. Add +8.0% 5.14% +1.73
ICE Intercontinental Exchange Inc. New 0.27% +0.27
CRWD CrowdStrike Holdings Inc. Class A Add +12.2% 0.47% +0.22
XLK SS Technology Select Sector Add +1.5% 1.05% +0.22
MIAX Miami International Holdings Add +135.5% 0.42% +0.21
VBK Van Morst SML-Cap Gro-Usd Inc. Add +238.9% 0.27% +0.20
XLB SS Materials Select Sector New 0.18% +0.18
IYT iShares US Transportation Et New 0.18% +0.18
UPS United Parcel Service Class B New 0.17% +0.17
IEFA iShares Core MSCI Eafe ETF Add +23.7% 1.29% +0.17
TLT iShares 20+ Year Treasury BD Add +78.9% 0.40% +0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +10.4% 1.11% +0.14
LST Leuthold Sel Ind Add +44.9% 0.42% +0.13
IEUR iShares Core MSCI Europe ETF Add +28.3% 0.80% +0.13
GOOGL Alphabet Inc. Class A Add +0.7% 1.55% +0.13
RSP Invesco S&P 500 Equal Weight Add +33.2% 0.56% +0.13
TEL Te Connectivity PLC New 0.13% +0.13
SCHW Schwab (charles) Corp. New 0.12% +0.12
QNT Quantinuum Inc. Class A New 0.11% +0.11
VTV Vanguard Mrngstr Val ETF-Aui Add +15.1% 1.02% +0.11
FLGV Franklin U.S. Treasury Bond Add +252.1% 0.16% +0.10
INFL Horizon Kinetics Infl Benef Add +35.9% 0.80% +0.10
CSCO Cisco Systems Inc. Add +3.7% 0.26% +0.07
STX Seagate Technology Holdings Add +2.6% 0.12% +0.07
NVDA Nvidia Corp. Add +2.9% 2.21% +0.07
SCHO Schwab Short-Term US Treas Add +112.9% 0.14% +0.06
AVGO Broadcom Inc. Add +8.2% 0.44% +0.06
CIBR First Trust Nasdaq Cybersecu Add +7.7% 0.23% +0.06
VCSH Vanguard S/T Corp. Bond ETF Add +33.4% 0.42% +0.06
IEMG iShares Core MSCI Emerging Add +38.4% 0.19% +0.06
MRVL Marvell Technology Inc. New 0.05% +0.05
KLAC KLA Corp. Add +18.7% 0.09% +0.05
JSI JH Securitized Income ETF Add +258.8% 0.07% +0.05
HGER Harbor Commodity All Weather Add +51.4% 0.21% +0.04
DELL Dell Technologies -C New 0.04% +0.04
IJS iShares S&P Small-Cap 600 Va Add +2.9% 1.02% +0.04
OKTA Okta Inc. Add +101.7% 0.05% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +9.7% 0.49% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +4.1% 0.80% +0.03
CAT Caterpillar Inc. Add +1.5% 0.13% +0.03
LLY Eli Lilly & Co. Add +6.1% 0.18% +0.03
IJR iShares Core S&P Small-Cap E Add +0.6% 0.67% +0.03
AMZN Amazon.com Inc. Add +1.7% 1.98% +0.03
GE General Electric Add +0.0% 0.23% +0.03
ABBV Abbvie Inc. Add +2.1% 0.96% +0.03
AVAV Aerovironment Inc. New 0.03% +0.03
NAVN Navan Inc. Class A New 0.02% +0.02
LNT Alliant Energy Corp. New 0.02% +0.02
MTUM iShares MSCI USA Momentum Fa New 0.02% +0.02
USRT iShares Core US REIT ETF Add +30.7% 0.10% +0.02

Options Activity Q1 2026 → Q2 2026

ETOR Etoro Group Ltd. Class A put Sold out 112,500 $3.4Mbefore exit
MLYS Mineralys Therapeutics Inc. call New 20,000 $8K
AMAT Applied Materials Inc. put New 500 $2K

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 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