Coastwise Capital Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Coastwise Capital Group, LLC reported 183 stock positions worth $193.6 million. Its top holding was Schwa Prime Adv Money FD-Ult (SNAXX) at 12.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.4%) and Apple (AAPL, 4.5%). Compared with Q3 2025, it opened 66 new positions, sold out of 14, added to 81 and reduced 29. The biggest buy was a new position in Schwa Prime Adv Money FD-Ult (SNAXX) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
LA JOLLA, CA
CIK
0001934500
Portfolio Value
$193.6M (Q4 2025)
SEC Filing
0001934500-26-000005 ↗ filed Feb 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $106.4M Q1 2024 Q2 2024: $103.5M Q2 2024 Q3 2024: $121.5M Q3 2024 Q4 2024: $125.2M Q4 2024 Q1 2025: $118.8M Q1 2025 Q2 2025: $125.6M Q2 2025 Q3 2025: $142.1M Q3 2025 Q4 2025: $193.6M $193.6M Q4 2025 Q1 2026: $180.1M Q1 2026 Q2 2026: $172.0M Q2 2026

Holdings 183 stocks · $193.6M
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA 12.58% 24,369,106 $24.4M New
SCHD Schwab US DVD Equity ETF 6.39% 451,277 $12.4M Add +4.1%
AAPL Apple Inc. 4.51% 32,160 $8.7M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 4.22% 11,998 $8.2M Add +2.8%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR 3.48% 6,745,160 $6.7M New
GOOGL Alphabet Inc. Class A 3.46% 21,379 $6.7M Add +0.6%
NVDA Nvidia Corp. 3.02% 31,343 $5.8M Reduce -1.8%
AMZN Amazon.com Inc. 2.87% 24,080 $5.6M Add +1.9%
MSFT Microsoft Corp. 2.81% 11,241 $5.4M Add +1.6%
SCHV Schwab US Large-Cap Value 2.42% 158,016 $4.7M Add +1.7%
TSLA Tesla Inc. 1.57% 6,748 $3.0M Add +1.5%
LRCX Lam Research Corp. 1.33% 15,000 $2.6M New
META Meta Platforms Inc. Class A 1.32% 3,862 $2.5M Add +7.0%
QQQ Invesco QQQ Trust Series 1 1.30% 4,114 $2.5M Add +2.6%
SPSM SS SPDR P S&P 600 Small Cap 1.24% 51,277 $2.4M Add +9.3%
TREASURY BILL (B 0 01/02/26) filed as United States Treasury Bills 0.0 01/02/26 01/02/2026 1.21% 2,335,000 $2.3M New
VZ Verizon Communications Inc. 1.14% 54,054 $2.2M Add +3.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.13% 4,570 $2.2M Add +3.1%
GD General Dynamics Corp. 1.06% 6,099 $2.1M Add +1.9%
PFE Pfizer Inc. 0.98% 75,931 $1.9M Reduce -2.1%
FTSL First Trust Senior Loan ETF 0.92% 38,763 $1.8M Reduce -5.5%
JNJ Johnson & Johnson 0.91% 8,476 $1.8M Add +0.8%
TREASURY BILL (B 0 01/15/26) filed as US TREASURY BILL26U S T BILL DUE 01/15/26 0.91% 1,755,000 $1.8M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.87% 30,599 $1.7M Add +4.7%
LMT Lockheed Martin Corp. 0.86% 3,462 $1.7M Add +3.6%
BA The Boeing Co. 0.84% 7,464 $1.6M Add +5.3%
BMY Bristol-Myers Squibb Co. 0.79% 28,421 $1.5M Reduce -6.0%
QCOM Qualcomm Inc. 0.78% 8,855 $1.5M Add +5.8%
CRM Salesforce Inc. 0.76% 5,533 $1.5M Add +2.0%
T AT&T Inc. 0.73% 57,054 $1.4M Add +8.1%
VYM Vanguard High DVD Yield ETF 0.72% 9,698 $1.4M Add +1.2%
SBUX Starbucks Corp. 0.72% 16,470 $1.4M Add +1.8%
MRK Merck & Co. Inc. 0.72% 13,159 $1.4M Add +2.5%
CSCO Cisco Systems Inc. 0.69% 17,343 $1.3M Reduce -12.7%
TREASURY BILL (B 0 02/19/26) filed as UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/25 0.69% 1,340,000 $1.3M New
CVX Chevron Corp. 0.69% 8,743 $1.3M Add +1.4%
KO The Coca-Cola Co. 0.69% 19,002 $1.3M Add +10.0%
SCHF Schwab Intl Equity ETF 0.68% 54,748 $1.3M Add +3.5%
COST Costco Wholesale Corp. 0.62% 1,400 $1.2M No change
SCHA Schwab US Small-Cap ETF 0.61% 41,689 $1.2M Add +2.0%
JPM JPMorgan Chase & Co. 0.60% 3,597 $1.2M Add +0.2%
TREASURY BILL (B 0 04/09/26) filed as United States Treasury Bills 0.0 04/09/26 04/09/2026 0.57% 1,115,000 $1.1M New
WFC Wells Fargo & Co. 0.56% 11,610 $1.1M Add +0.5%
VOO Vanguard S&P 500 ETF 0.51% 1,588 $996K Reduce -2.2%
WYNN WYNN Resorts Ltd. 0.51% 8,255 $993K Add +0.1%
AMGN Amgen Inc. 0.51% 3,021 $989K Add +6.6%
RTX RTX Corp. 0.49% 5,146 $944K Reduce -1.0%
PG The Procter & Gamble Co. 0.48% 6,525 $935K Add +6.5%
GM General Motors Co. 0.48% 11,498 $935K Reduce -6.4%
C Citigroup Inc. 0.48% 8,003 $934K Reduce -8.8%
DAL Delta Air Lines Inc. 0.48% 13,431 $932K Add +2.5%
HD Home Depot Inc. 0.47% 2,647 $911K Add +0.1%
IVV iShares Core S&P 500 ETF 0.42% 1,197 $820K Add +0.1%
FTSM First Trust Enh Short Mat FD 0.42% 13,665 $819K Reduce -2.1%
TREASURY BILL (B 0 03/19/26) filed as UNITED STATES TREAS BILLS 0.000 03/19/26 REG DTD 03/20/25 0.42% 825,000 $819K New
PEP Pepsico Inc. 0.42% 5,678 $815K Add +1.0%
IWM iShares Russell 2000 ETF 0.42% 3,276 $806K Add +0.3%
TREASURY BILL (B 0 03/05/26) filed as UNITED STATES TREAS BILLS 0.41% 790,000 $785K New
NFLX Netflix Inc. 0.39% 7,980 $748K Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO 0.36% 53,400 $701K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 6,127 $697K Reduce -8.9%
SWPPX Schwab S&P 500 Index-Sel 0.34% 37,499 $658K New
NSC Norfolk Southern Corp. 0.34% 2,273 $656K Add +0.1%
CAT Caterpillar Inc. 0.33% 1,126 $645K Reduce -3.6%
SCUS Schwab Ultra-Short Inc. ETF 0.31% 24,099 $607K Reduce -1.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.31% 18,354 $601K Add +3.0%
UNH Unitedhealth Group Inc. 0.31% 1,806 $596K Reduce -24.0%
INTC Intel Corp. 0.31% 16,138 $595K Reduce -5.5%
IBB iShares Biotechnology ETF 0.31% 3,523 $595K Add +0.1%
PGX Invesco Preferred ETF 0.30% 52,154 $586K Add +1.1%
FFTHX Fidelity Freedom 2035 0.30% 32,597 $579K New
NEE Nextera Energy Inc. 0.30% 7,196 $578K Add +5.1%
BP BP PLC-Spons ADR 0.28% 15,747 $547K Add +0.4%
ABT Abbott Laboratories 0.28% 4,351 $545K Add +5.7%
AAL American Airlines Group Inc. 0.28% 35,100 $538K Reduce -0.6%
AMD Advanced Micro Devices 0.28% 2,494 $534K Reduce -20.2%
V Visa Inc. Class A 0.27% 1,517 $532K Add +0.1%
MDT Medtronic PLC 0.27% 5,500 $528K Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,029 $517K Reduce -0.4%
TLT iShares 20+ Year Treasury BD 0.26% 5,814 $507K Add +22.6%
TREASURY BILL (B 0 01/22/26) filed as UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25 0.26% 500,000 $499K New
TREASURY BILL (B 0 03/26/26) filed as US TREASURY BILL26U S T BILL DUE 032626 0.26% 500,000 $496K New
IWO iShares Russell 2000 Growth 0.25% 1,476 $477K Add +0.1%
SCHW Schwab (charles) Corp. 0.25% 4,767 $476K Add +0.2%
AVGO Broadcom Inc. 0.24% 1,367 $473K Add +2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 2,186 $463K Add +16.6%
GILD Gilead Sciences Inc. 0.24% 3,752 $460K Reduce -42.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,545 $458K Add +0.3%
FPE FT-Preferred Secur & Inc. ETF 0.22% 23,660 $431K Reduce -3.8%
SCHP Schwab U.S. Tips ETF 0.22% 16,252 $431K Add +1.7%
ABBV Abbvie Inc. 0.22% 1,856 $424K Add +4.6%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 1,602 $413K No change
SCHG Schwab US Large-Cap Growth 0.20% 12,161 $397K Reduce -0.1%
XBI SS SPDR S&P Biotech ETF 0.20% 3,160 $385K Reduce -8.5%
PFF iShares Preferred & Income S 0.20% 12,397 $384K Add +12.5%
IWN iShares Russell 2000 Value E 0.20% 2,104 $381K Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.20% 1,984 $380K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.19% 2,983 $359K Add +44.1%
XOM Exxon Mobil Corp. 0.18% 2,946 $355K Reduce -13.9%
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A 0.18% 3,851 $354K New

Show all 183 holdings

Other holdings (43): bonds, preferreds, convertibles and warrants · $6.5M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 4.875 05/31/26) NOT 767,000$771KNew
US TREASURY N/B (T 4.625 03/15/26) Fixed Income 618,000$619KNew
US TREASURY N/B (T 2.25 03/31/26) FIXED 575,000$573KNew
US TREASURY N/B (T 0.75 03/31/26) FIXED 370,000$367KNew
US TREASURY N/B (T 1.5 01/31/27) FIX 360,000$352KNew
US TREASURY N/B (T 4.5 03/31/26) COUPON BEARING - U.S. 323,000$324KNew
US TREASURY N/B (T 4.625 06/30/26) Fixed Income 300,000$302KNew
US TREASURY N/B (T 3.75 04/15/26) TREASURY 225,000$225KNew
US TREASURY N/B (T 4.875 04/30/26) Fixed Income 217,000$218KNew
US TREASURY N/B (T 0.875 06/30/26) NOT 220,000$217KNew
US TREASURY N/B (T 4.25 05/15/35) FIX 170,000$172KNew
US TREASURY N/B (T 4.375 07/31/26) FIX 161,000$162KNew
US TREASURY N/B (T 4.625 09/30/30) TREASURY 150,000$156KNew
US TREASURY N/B (T 3.875 05/31/27) FIX 150,000$151KNew
US TREASURY N/B (T 4.125 10/31/26) FIX 150,000$151KNew
US TREASURY N/B (T 0.75 05/31/26) FIX 150,000$148KNew
US TREASURY N/B (T 4.25 11/30/26) FIX 137,000$138KNew
US TREASURY N/B (T 3.625 05/15/26) Fixed Income 133,000$133KNew
US TREASURY N/B (T 4.5 07/15/26) FIX 128,000$129KNew
US TREASURY N/B (T 0.5 02/28/26) FIXED 112,000$111KNew
US TREASURY N/B (T 1.625 02/15/26) Bond 100,000$100KNew
US TREASURY N/B (T 2.75 02/15/28) Fixed Income 100,000$98KNew
US TREASURY N/B (T 1.375 08/31/26) NOT 95,000$94KNew
US TREASURY N/B (T 2.375 04/30/26) Fixed Income 90,000$90KNew
US TREASURY N/B (T 1.125 10/31/26) FIX 65,000$64KNew
US TREASURY N/B (T 0.625 07/31/26) FIX 60,000$59KNew
US TREASURY N/B (T 4.375 11/30/30) TREASURY 55,000$57KNew
US TREASURY N/B (T 4.25 08/15/35) Fixed Income 53,000$53KNew
US TREASURY N/B (T 3.875 07/31/27) US Treasury 50,000$50KNew
US TREASURY N/B (T 2.625 01/31/26) NOT 50,000$50KNew
US TREASURY N/B (T 1.875 02/28/27) TREASURY 50,000$49KNew
US TREASURY N/B (T 3.375 05/15/33) NOT 50,000$48KNew
US TREASURY N/B (T 1.125 08/31/28) Fixed Income 50,000$47KNew
US TREASURY N/B (T 4.25 01/31/26) Fixed Income 40,000$40KNew
US TREASURY N/B (T 1.625 10/31/26) FIX 32,000$31KNew
US TREASURY N/B (T 1.25 04/30/28) Fixed Income 30,000$28KNew
US TREASURY N/B (T 3.75 08/31/26) FIX 28,000$28KNew
US TREASURY N/B (T 1.875 06/30/26) FIXED 26,000$26KNew
US TREASURY N/B (T 4.25 11/15/34) TREASURY 20,000$20KNew
US TREASURY N/B (T 2.5 02/28/26) FIXED 20,000$20KNew
US TREASURY N/B (T 0.75 04/30/26) FIX 20,000$20KNew
US TREASURY N/B (T 3.75 12/31/30) NOT 18,000$18KNew
US TREASURY N/B (T 0.75 08/31/26) NOT 15,000$15KNew

Total filed on the 13F, all lines: $200.2M.

Portfolio Sells Q3 2025 → Q4 2025
AAPL Apple Inc. Reduce -2.0% 4.51% −1.36
NVDA Nvidia Corp. Reduce -1.8% 3.02% −1.17
PFE Pfizer Inc. Reduce -2.1% 0.98% −0.41
FTSL First Trust Senior Loan ETF Reduce -5.5% 0.92% −0.40
EEM iShares MSCI Emerging Market Sold out 0.00% −0.32
NFLX Netflix Inc. Reduce -0.3% 0.39% −0.29
GILD Gilead Sciences Inc. Reduce -42.3% 0.24% −0.27
UNH Unitedhealth Group Inc. Reduce -24.0% 0.31% −0.27
CSCO Cisco Systems Inc. Reduce -12.7% 0.69% −0.27
CLX Clorox Company Sold out 0.00% −0.24
GS Goldman Sachs Group Inc. Sold out 0.00% −0.22
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.22
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.19
P Everpure Inc. Class A Sold out 0.00% −0.19
ORCL Oracle Corp. Sold out 0.00% −0.19
VOO Vanguard S&P 500 ETF Reduce -2.2% 0.51% −0.19
MO Altria Group Inc. Sold out 0.00% −0.18
DIS The Walt Disney Co. Reduce -8.9% 0.36% −0.18
BMY Bristol-Myers Squibb Co. Reduce -6.0% 0.79% −0.17
FTSM First Trust Enh Short Mat FD Reduce -2.1% 0.42% −0.17
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.16
PID Invesco International Divide Sold out 0.00% −0.16
COP Conocophillips Sold out 0.00% −0.15
C Citigroup Inc. Reduce -8.8% 0.48% −0.14
NKE Nike Inc. Class B Sold out 0.00% −0.14
GIS General Mills Inc. Sold out 0.00% −0.14
RTX RTX Corp. Reduce -1.0% 0.49% −0.12
MDT Medtronic PLC Reduce -6.8% 0.27% −0.12
SCUS Schwab Ultra-Short Inc. ETF Reduce -1.4% 0.31% −0.12
AES AES Corp. Sold out 0.00% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.27% −0.10
INTC Intel Corp. Reduce -5.5% 0.31% −0.10
FPE FT-Preferred Secur & Inc. ETF Reduce -3.8% 0.22% −0.09
XOM Exxon Mobil Corp. Reduce -13.9% 0.18% −0.09
AMD Advanced Micro Devices Reduce -20.2% 0.28% −0.08
PM Philip Morris International Reduce -20.5% 0.11% −0.08
XLK SS Technology Select Sector Reduce -8.2% 0.17% −0.08
SCHG Schwab US Large-Cap Growth Reduce -0.1% 0.20% −0.07
CAT Caterpillar Inc. Reduce -3.6% 0.33% −0.06
XBI SS SPDR S&P Biotech ETF Reduce -8.5% 0.20% −0.04
GM General Motors Co. Reduce -6.4% 0.48% −0.04
XRX Xerox Holdings Corp. Reduce -10.9% 0.02% −0.03
AAL American Airlines Group Inc. Reduce -0.6% 0.28% −0.00

Portfolio Buys Q3 2025 → Q4 2025
SNAXX Schwa Prime Adv Money FD-Ult New 12.58% +12.58
SWVXX Schwa Prime Adv Money FD-Inv New 3.48% +3.48
LRCX Lam Research Corp. New 1.33% +1.33
TREASURY BILL (B 0 01/02/26) New 1.21% +1.21
TREASURY BILL (B 0 01/15/26) New 0.91% +0.91
TREASURY BILL (B 0 02/19/26) New 0.69% +0.69
TREASURY BILL (B 0 04/09/26) New 0.57% +0.57
TREASURY BILL (B 0 03/19/26) New 0.42% +0.42
TREASURY BILL (B 0 03/05/26) New 0.41% +0.41
SWPPX Schwab S&P 500 Index-Sel New 0.34% +0.34
FFTHX Fidelity Freedom 2035 New 0.30% +0.30
TREASURY BILL (B 0 01/22/26) New 0.26% +0.26
TREASURY BILL (B 0 03/26/26) New 0.26% +0.26
ANCFX Amer FND Fndmntl Invst-A New 0.18% +0.18
TREASURY BILL (B 0 05/07/26) New 0.17% +0.17
TREASURY BILL (B 0 05/28/26) New 0.16% +0.16
IAU iShares Gold Trust New 0.16% +0.16
LLY Eli Lilly & Co. New 0.14% +0.14
TREASURY BILL (B 0 05/21/26) New 0.13% +0.13
TREASURY BILL (B 0 06/18/26) New 0.13% +0.13
TREASURY BILL (B 0 05/14/26) New 0.12% +0.12
MS Morgan Stanley New 0.11% +0.11
SWISX Schwab Intl Indx New 0.10% +0.10
SMCWX Amer FND Smallcap WRLD-A New 0.10% +0.10
TREASURY BILL (B 0 06/04/26) New 0.10% +0.10
TREASURY BILL (B 0 03/12/26) New 0.09% +0.09
TREASURY BILL (B 0 04/16/26) New 0.09% +0.09
TREASURY BILL (B 0 06/11/26) New 0.07% +0.07
TREASURY BILL (B 0 01/29/26) New 0.07% +0.07
TREASURY BILL (B 0 04/23/26) New 0.07% +0.07
TREASURY BILL (B 0 02/05/26) New 0.07% +0.07
MANHATTAN BEACH SD-A (CA MNBSCD 5 09/01/2043) New 0.05% +0.05
TREASURY BILL (B 0 04/02/26) New 0.05% +0.05
STHRN CA MET WTR DT-A (CA METWTR 5 07/01/2039) New 0.04% +0.04
WEST VIRGINIA ST-B (WV WVS 5 12/01/2033) New 0.04% +0.04
KILLEEN TX INDEP SCH (TX KLLSCD 5 02/15/2028) New 0.04% +0.04
UNIV OF CA -REF-O (CA UNVHGR 5 05/15/2036) New 0.04% +0.04
SAN FRANCISCO CITY-D (CA SFOWTR 5 11/01/2034) New 0.04% +0.04
WASHINGTON-D (WA WAS 5 02/01/2039) New 0.04% +0.04
FAIR ISAAC CORP (FAIRIC 4 06/15/28 REGS) New 0.03% +0.03
TREASURY BILL (B 0 09/03/26) New 0.03% +0.03
WALMART INC (WMT 4.875 07/08/40) New 0.03% +0.03
LOS ANGELES-A-REV (CA LOSUTL 5 06/01/2042) New 0.03% +0.03
SAN DIEGO CNTY REGL-A (CA SDGTRN 5 04/01/2040) New 0.03% +0.03
LOS ANGELES DEPT WTR (CA LOSUTL 5 07/01/2042) New 0.03% +0.03
DIST OF COLUMBIA WTR (DC DISUTL 5 10/01/2041) New 0.03% +0.03
OR ST HLTH & SCIENCE (OR ORSHGR 5 07/01/2036) New 0.03% +0.03
MONEY MARKET POOL New 0.02% +0.02
CONNECTICUT ST-A (CT CTSGEN 5 05/01/2041) New 0.02% +0.02
JPMORGAN CHASE & CO (JPM 5.6 07/15/41) New 0.02% +0.02

Notes & Other Activity Q3 2025 → Q4 2025
US TREASURY N/B (T 4.875 05/31/26) NOT New 767,000 $771K
US TREASURY N/B (T 4.625 03/15/26) Fixed Income New 618,000 $619K
US TREASURY N/B (T 2.25 03/31/26) FIXED New 575,000 $573K
US TREASURY N/B (T 0.75 03/31/26) FIXED New 370,000 $367K
US TREASURY N/B (T 1.5 01/31/27) FIX New 360,000 $352K
US TREASURY N/B (T 4.5 03/31/26) COUPON BEARING - U.S. New 323,000 $324K
US TREASURY N/B (T 4.625 06/30/26) Fixed Income New 300,000 $302K
US TREASURY N/B (T 3.75 04/15/26) TREASURY New 225,000 $225K
US TREASURY N/B (T 4.875 04/30/26) Fixed Income New 217,000 $218K
US TREASURY N/B (T 0.875 06/30/26) NOT New 220,000 $217K
US TREASURY N/B (T 4.25 05/15/35) FIX New 170,000 $172K
US TREASURY N/B (T 4.375 07/31/26) FIX New 161,000 $162K
US TREASURY N/B (T 4.625 09/30/30) TREASURY New 150,000 $156K
US TREASURY N/B (T 3.875 05/31/27) FIX New 150,000 $151K
US TREASURY N/B (T 4.125 10/31/26) FIX New 150,000 $151K
US TREASURY N/B (T 0.75 05/31/26) FIX New 150,000 $148K
US TREASURY N/B (T 4.25 11/30/26) FIX New 137,000 $138K
US TREASURY N/B (T 3.625 05/15/26) Fixed Income New 133,000 $133K
US TREASURY N/B (T 4.5 07/15/26) FIX New 128,000 $129K
US TREASURY N/B (T 0.5 02/28/26) FIXED New 112,000 $111K
US TREASURY N/B (T 1.625 02/15/26) Bond New 100,000 $100K
US TREASURY N/B (T 2.75 02/15/28) Fixed Income New 100,000 $98K
US TREASURY N/B (T 1.375 08/31/26) NOT New 95,000 $94K
US TREASURY N/B (T 2.375 04/30/26) Fixed Income New 90,000 $90K
US TREASURY N/B (T 1.125 10/31/26) FIX New 65,000 $64K
US TREASURY N/B (T 0.625 07/31/26) FIX New 60,000 $59K
US TREASURY N/B (T 4.375 11/30/30) TREASURY New 55,000 $57K
US TREASURY N/B (T 4.25 08/15/35) Fixed Income New 53,000 $53K
US TREASURY N/B (T 3.875 07/31/27) US Treasury New 50,000 $50K
US TREASURY N/B (T 2.625 01/31/26) NOT New 50,000 $50K
US TREASURY N/B (T 1.875 02/28/27) TREASURY New 50,000 $49K
US TREASURY N/B (T 3.375 05/15/33) NOT New 50,000 $48K
US TREASURY N/B (T 1.125 08/31/28) Fixed Income New 50,000 $47K
US TREASURY N/B (T 4.25 01/31/26) Fixed Income New 40,000 $40K
US TREASURY N/B (T 1.625 10/31/26) FIX New 32,000 $31K
US TREASURY N/B (T 1.25 04/30/28) Fixed Income New 30,000 $28K
US TREASURY N/B (T 3.75 08/31/26) FIX New 28,000 $28K
US TREASURY N/B (T 1.875 06/30/26) FIXED New 26,000 $26K
US TREASURY N/B (T 4.25 11/15/34) TREASURY New 20,000 $20K
US TREASURY N/B (T 2.5 02/28/26) FIXED New 20,000 $20K
US TREASURY N/B (T 0.75 04/30/26) FIX New 20,000 $20K
US TREASURY N/B (T 3.75 12/31/30) NOT New 18,000 $18K
US TREASURY N/B (T 0.75 08/31/26) NOT New 15,000 $15K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 143$172.0MSCHD, AAPL, SPY, GOOGL, AMZN
Q1 2026 128$180.1MSNAXX, SCHD, AAPL, SPY, SWVXX
Q4 2025 183$193.6MSNAXX, SCHD, AAPL, SPY, SWVXX
Q3 2025 131$142.1MSCHD, AAPL, SPY, NVDA, MSFT
Q2 2025 124$125.6MSCHD, AAPL, SPY, MSFT, NVDA
Q1 2025 122$118.8MSCHD, AAPL, SPY, AMZN, MSFT
Q4 2024 122$125.2MSCHD, AAPL, AMZN, NVDA, SPY
Q3 2024 126$121.5MSCHD, AAPL, AMZN, NVDA, SPY
Q2 2024 114$103.5MSCHD, AAPL, AMZN, NVDA, GOOGL
Q1 2024 121$106.4MSCHD, AAPL, AMZN, DIA, NVDA