Core Wealth Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Core Wealth Partners LLC reported 189 stock positions worth $234.7 million. Its top holding was Rockwell Automation (ROK) at 8.8% of the portfolio, followed by Apple (AAPL, 7.6%) and Berkshire Hathaway Class B (BRK.B, 2.8%). Compared with Q1 2026, it opened 25 new positions, sold out of 12, added to 61 and reduced 62. The biggest buy was Rockwell Automation (ROK, shares +0%) and the biggest sale an exit from SS SPDR P Agg Bond ETF (SPAB).

Most Recent 13F
Q2 2026
Location
SANTA ROSA, CA
CIK
0001965078
Portfolio Value
$234.7M (Q2 2026)
SEC Filing
0001965078-26-000003 ↗ filed Jul 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $132.3M Q1 2024 Q2 2024: $146.4M Q2 2024 Q3 2024: $164.9M Q3 2024 Q4 2024: $174.5M Q4 2024 Q1 2025: $171.9M Q1 2025 Q2 2025: $197.0M Q2 2025 Q3 2025: $217.7M Q3 2025 Q4 2025: $222.1M Q4 2025 Q1 2026: $215.0M Q1 2026 Q2 2026: $234.7M $234.7M Q2 2026

Holdings 189 stocks · $234.7M
ROK Rockwell Automation Inc. 8.83% 41,841 $20.7M Add +0.1%
AAPL Apple Inc. 7.56% 61,326 $17.7M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 2.83% 13,255 $6.6M Reduce -7.1%
GOOGL Alphabet Inc. Class A 2.65% 17,391 $6.2M Reduce -3.7%
MSFT Microsoft Corp. 2.51% 15,768 $5.9M Reduce -0.1%
AMZN Amazon.com Inc. 2.18% 21,426 $5.1M Reduce -6.0%
CGCP Cap Group Core Plus Income 2.17% 228,021 $5.1M Reduce -16.4%
NVDA Nvidia Corp. 1.97% 23,095 $4.6M Reduce -13.7%
AME Ametek Inc. 1.86% 18,000 $4.4M No change
JAAA Janus Henderson Aaa Clo ETF 1.81% 84,109 $4.2M Add +36.5%
SGOV iShares 0-3 Month Treasury B 1.69% 39,327 $4.0M Reduce -7.1%
FIXD First Trust Smith Opportunis 1.58% 84,881 $3.7M Add +28.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.56% 39,941 $3.7M Reduce -4.4%
JPM JPMorgan Chase & Co. 1.49% 10,716 $3.5M Reduce -9.6%
COST Costco Wholesale Corp. 1.45% 3,628 $3.4M Reduce -9.9%
AVGO Broadcom Inc. 1.40% 8,682 $3.3M Reduce -16.4%
XOM Exxon Mobil Corp. 1.37% 23,601 $3.2M Reduce -9.0%
BA The Boeing Co. 1.32% 14,341 $3.1M Reduce -0.5%
VOO Vanguard S&P 500 ETF 1.30% 4,452 $3.1M Add +32.6%
TSLA Tesla Inc. 1.27% 7,076 $3.0M Add +4.6%
JNJ Johnson & Johnson 1.25% 11,580 $2.9M Reduce -3.9%
GOOG Alphabet Inc. Class C 1.14% 7,583 $2.7M Add +0.3%
UCON First Trust Smith Unconstrai 1.11% 104,345 $2.6M Add +973.5%
SWKS Skyworks Solutions Inc. 1.09% 37,867 $2.6M Add +0.1%
SHV iShares 0-1 Year Treasury Bo 1.09% 23,186 $2.6M Reduce -3.2%
RTX RTX Corp. 1.06% 13,139 $2.5M Add +0.2%
GILD Gilead Sciences Inc. 0.99% 18,313 $2.3M Add +1.5%
V Visa Inc. Class A 0.94% 6,407 $2.2M Reduce -11.4%
QQQ Invesco QQQ Trust Series 1 0.91% 2,891 $2.1M Reduce -12.4%
FTSM First Trust Enh Short Mat FD 0.81% 31,888 $1.9M Add +8.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 2,511 $1.9M Reduce -6.4%
GLW Corning Inc. 0.79% 7,303 $1.9M Reduce -3.5%
JSI JH Securitized Income ETF 0.76% 34,868 $1.8M Add +511.3%
LRCX Lam Research Corp. 0.76% 4,095 $1.8M Add +2.4%
ABBV Abbvie Inc. 0.74% 6,948 $1.7M Reduce -9.3%
MRVL Marvell Technology Inc. 0.70% 5,491 $1.6M Add +4.9%
WMT Walmart Inc. 0.69% 14,226 $1.6M Reduce -19.1%
AGG iShares Core U.S. Aggregate 0.67% 15,948 $1.6M Reduce -37.8%
CVX Chevron Corp. 0.66% 9,355 $1.6M Add +3.1%
RDVI FT Vest Rising Dividend Achi 0.66% 52,531 $1.5M Add +16.1%
TBLL Invesco Short Term Treasury 0.64% 14,156 $1.5M Reduce -6.7%
CSCO Cisco Systems Inc. 0.63% 12,532 $1.5M Add +1.8%
XPCQX PIMCO California Muni Inc. FD 0.63% 163,762 $1.5M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 5,074 $1.4M Reduce -1.8%
META Meta Platforms Inc. Class A 0.59% 2,458 $1.4M Reduce -17.1%
USMV iShares MSCI USA Min Vol Fac 0.58% 14,223 $1.4M New
LLY Eli Lilly & Co. 0.58% 1,132 $1.4M Reduce -25.2%
ORCL Oracle Corp. 0.57% 9,181 $1.3M Reduce -13.9%
XLF SS Financial Select Sector 0.52% 22,884 $1.2M Add +5.2%
KO The Coca-Cola Co. 0.52% 14,916 $1.2M Reduce -0.4%
UNP Union Pacific Corp. 0.50% 4,289 $1.2M Add +0.5%
PG The Procter & Gamble Co. 0.49% 7,818 $1.1M Reduce -11.7%
IBIT iShares Bitcoin Trust ETF 0.49% 34,230 $1.1M Add +6.8%
NFLX Netflix Inc. 0.48% 15,852 $1.1M Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.48% 2,350 $1.1M No change
IEI iShares 3-7 Year Treasury Bo 0.47% 9,402 $1.1M Add +2.1%
MEDP Medpace Holdings Inc. 0.45% 2,000 $1.1M No change
PLTR Palantir Technologies Inc. Class A 0.42% 8,467 $988K Add +10.5%
MA Mastercard Inc. Class A 0.42% 1,911 $982K Reduce -19.5%
TOPT iShares Top 20 US Stocks ETF 0.40% 28,651 $943K Reduce -18.6%
SCHG Schwab US Large-Cap Growth 0.40% 27,596 $934K Add +0.0%
FLQL Franklin U.S. Large Cap Mult 0.39% 11,664 $913K Reduce -12.3%
SPMO Invesco S&P 500 Momentum ETF 0.39% 5,595 $904K New
ADP Automatic Data Processing 0.38% 4,019 $900K Add +0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.38% 17,945 $884K Add +0.3%
TBIL F/M US Treasury 3 Month Bill 0.38% 17,727 $884K Reduce -0.0%
SYY Sysco Corp. 0.37% 10,279 $859K Reduce -5.8%
CARR Carrier Global Corp. 0.36% 11,458 $840K Add +0.1%
VOOG Vanguard S&P 500 Growth ETF 0.36% 10,137 $838K New
MRK Merck & Co. Inc. 0.35% 6,447 $828K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.35% 2,178 $814K Add +5.3%
CAT Caterpillar Inc. 0.33% 738 $786K Add +5.4%
RIO Rio Tinto PLC-Spon ADR 0.32% 8,000 $759K No change
IBB iShares Biotechnology ETF 0.32% 3,989 $759K No change
ACYN FT Lad Autocall Bar Inc. ETF 0.32% 36,034 $749K New
XLV SS Health Care Select Sector 0.32% 4,697 $745K Add +14.4%
VZ Verizon Communications Inc. 0.30% 16,656 $705K Add +1.6%
SHEL Shell PLC-ADR 0.30% 9,049 $702K No change
MU Micron Technology Inc. 0.30% 606 $700K New
IEF iShares 7-10 Year Treasury B 0.29% 7,201 $681K Reduce -16.4%
PEP Pepsico Inc. 0.29% 5,001 $677K Add +0.5%
WM Waste Management Inc. 0.29% 3,010 $671K No change
FTHI Fthi/First Trust Exchange-TR 0.28% 27,178 $648K Reduce -20.8%
SCHZ Schwab US Aggregate Bond ETF 0.27% 27,540 $637K Reduce -74.2%
LMT Lockheed Martin Corp. 0.27% 1,250 $637K Reduce -3.7%
FTQI First Trust Nasdaq Buywrite 0.26% 28,054 $620K Reduce -25.8%
SBUX Starbucks Corp. 0.26% 6,048 $618K Add +0.4%
QCOM Qualcomm Inc. 0.26% 3,278 $606K Add +0.1%
GEV GE Vernova Inc. 0.26% 515 $605K No change
HD Home Depot Inc. 0.26% 1,705 $601K Reduce -13.7%
CGGR Cap Group Growth Equity 0.25% 12,638 $597K Add +34.8%
IVV iShares Core S&P 500 ETF 0.25% 774 $579K Add +0.1%
USFR Wisdomtree Floating Rate Tre 0.24% 11,230 $565K Reduce -12.9%
TGT Target Corp. 0.24% 4,300 $562K No change
XLI SS Industrial Select Sector 0.24% 3,020 $559K Add +0.2%
MSTR Strategy Inc. 0.24% 6,435 $559K Add +3.4%
FENY Fidelity MSCI Energy Index 0.24% 18,907 $559K No change
AIQ Global X Art Intel & Tech 0.23% 8,294 $544K No change
TLH iShares 10-20 Year Treasury 0.23% 5,422 $544K Add +1.8%
AMD Advanced Micro Devices 0.22% 899 $522K New
VGSH Vanguard Short-Term Treasury 0.22% 8,972 $522K Reduce -2.4%
HELO JPMorgan Hedged Equity ETF 0.22% 7,622 $515K Add +0.2%
ETN Eaton Corp. PLC 0.22% 1,200 $511K No change
GLD SPDR Gold Shares 0.21% 1,349 $497K Add +2.4%
MCD McDonald's Corp. 0.20% 1,763 $477K Reduce -2.1%
NMZ Nuveen Muni Hi Inc. Opport 0.20% 44,599 $471K Add +0.1%
VCV Invesco Ca Val Muni Inc. TR 0.19% 40,866 $441K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.19% 8,647 $437K Reduce -40.0%
KMB Kimberly-Clark Corp. 0.18% 3,884 $426K Reduce -11.1%
KMI Kinder Morgan Inc. 0.18% 13,254 $424K Reduce -36.3%
TDVI FT Vest Technology Dividend 0.18% 13,300 $422K Reduce -26.6%
IJR iShares Core S&P Small-Cap E 0.18% 2,840 $421K No change
JPC Nuveen Prefered & Income Opp 0.18% 53,224 $419K New
TLT iShares 20+ Year Treasury BD 0.17% 4,687 $405K Add +1.4%
VGIT Vanguard Intermediate-Term T 0.16% 6,561 $387K Add +0.4%
HACK Amplify Cybersecurity ETF 0.16% 3,683 $386K No change
SITM Sitime Corp. 0.16% 511 $381K New
HTGC Hercules Capital Inc. 0.16% 24,153 $381K No change
BAC Bank of America Corp. 0.16% 6,572 $374K Add +11.9%
DFJ Wisdomtree JPN S/C DVD Fund 0.16% 3,500 $369K No change
FTGS First Trust Grwth Strgth ETF 0.16% 9,935 $368K Add +11.8%
NAC Nuveen Ca QLTY Muni Inc. 0.15% 29,699 $360K Reduce -7.9%
STIP iShares 0-5 Year Tips Bond E 0.15% 3,468 $354K No change
NET Cloudflare Inc. Class A 0.15% 1,440 $353K No change
TXN Texas Instruments Inc. 0.15% 1,178 $351K Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.14% 4,095 $336K Add +2.1%
SOXX iShares Semiconductor ETF 0.14% 524 $336K New
OTIS Otis Worldwide Corp. 0.14% 4,670 $334K No change
FXU First Trust Utilities Alphad 0.14% 6,560 $324K No change
O Realty Income Corp. 0.13% 5,071 $314K Add +12.6%
FDX FedEx Corp. 0.13% 1,003 $314K Add +0.3%
ABT Abbott Laboratories 0.13% 3,428 $311K Add +0.3%
DMAY FT Vest US Equity Deep Buffe 0.13% 6,600 $311K No change
VTI VG Morningstar TS MKT ETF-US 0.13% 832 $308K Reduce -20.1%
USB US Bancorp 0.13% 5,000 $302K No change
WELL Welltower Inc. 0.13% 1,293 $293K Add +0.4%
CSWC Capital Southwest Corp. 0.12% 12,320 $293K Add +6.9%
WMB Williams Cos Inc. 0.12% 3,934 $292K Add +0.2%
SKYY First Trust Cloud Computing 0.12% 2,157 $290K Reduce -15.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.12% 4,807 $285K New
WCC Wesco International Inc. 0.12% 817 $282K Reduce -10.9%
MAIN Main Street Capital Corp. 0.12% 5,408 $281K No change
PFE Pfizer Inc. 0.12% 11,587 $279K Add +0.8%
WFC Wells Fargo & Co. 0.12% 3,373 $279K Add +1.5%
ET Energy Transfer LP 0.12% 14,388 $275K Reduce -12.2%
XYLD Global X S&P 500 Cove Call E 0.12% 6,709 $274K Reduce -25.5%
QQQM Invesco Nasdaq 100 ETF 0.12% 902 $273K Reduce -18.6%
FVD First Trust Value Line DVD 0.11% 5,552 $268K Reduce -4.5%
VTEC Vanguard Ca Tax-Ex Bond 0.11% 2,639 $265K No change
BE Bloom Energy Corp. Class A 0.11% 867 $262K New
IWM iShares Russell 2000 ETF 0.11% 861 $259K Add +0.1%
PM Philip Morris International 0.11% 1,430 $259K Reduce -2.1%
SCHO Schwab Short-Term US Treas 0.11% 10,626 $257K No change
CLS Celestica Inc. 0.11% 694 $253K New
DTCR Global X Data Center & Digit 0.10% 8,105 $246K New
VIG Vanguard Dividend Apprec ETF 0.10% 1,033 $244K No change
BMY Bristol-Myers Squibb Co. 0.10% 4,220 $243K Reduce -34.5%
IDEQ Lazard Intl Dynamic Eqy ETF 0.10% 6,890 $242K New
ALNY Alnylam Pharmaceuticals Inc. 0.10% 800 $241K New
IWF iShares Russell 1000 Growth 0.10% 1,926 $239K Reduce -0.5%
ARM Arm Holdings PLC-ADR 0.10% 664 $235K New
MDT Medtronic PLC 0.10% 3,000 $235K No change
SPCX Space Exploration Techn Class A 0.10% 1,365 $233K New
COPX Global X Copper Miners ETF 0.10% 3,028 $233K Add +0.9%
CRDO Credo Technology Group Holdi 0.10% 850 $231K New
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.10% 18,425 $231K No change
CBRE CBRE Group Inc. Class A 0.10% 1,700 $229K No change
DLR Digital Realty Trust Inc. 0.10% 1,265 $227K No change
DJUN FT Vest US Equity Deep Buffe 0.10% 4,581 $226K No change
SDVD FT Vest Smid Rising Dividend 0.10% 9,761 $225K Reduce -55.3%
FTC First Trust Large Cap Growth 0.10% 1,157 $224K New
TER Teradyne Inc. 0.09% 457 $221K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.09% 7,438 $221K New
APD Air Products & Chemicals Inc. 0.09% 752 $220K No change
JEPI JPMorgan Equity Premium Inco 0.09% 3,758 $212K Reduce -42.7%
BXSL Blackstone Secured Lending F 0.09% 8,892 $211K No change
NODE Vaneck Onchain Economy ETF 0.09% 4,799 $208K New
SCHA Schwab US Small-Cap ETF 0.09% 5,641 $204K New
AMGN Amgen Inc. 0.09% 562 $203K New
NOC Northrop Grumman Corp. 0.09% 394 $200K Add +2.9%
TSLX Sixth Street Specialty Lendi 0.09% 11,668 $200K No change
DHI D.R. Horton Inc. 0.09% 1,228 $200K New
ARCC Ares Capital Corp. 0.08% 10,678 $198K No change
GBDC Golub Capital BDC Inc. 0.08% 15,060 $194K No change
PFXF Vaneck Pref Sec X-Financials 0.08% 10,685 $191K No change
OBDC Blue Owl Capital Corp. 0.08% 17,456 $190K Add +1.2%
MUC BlackRock Munihold Ca QLTY 0.07% 15,707 $173K No change
HYT BlackRock Corp. Hi YLD 0.06% 15,514 $133K No change
WRAP Wrap Technologies Inc. 0.01% 11,400 $15K No change

Options reported separately and not counted above: MSTR calls ($598), IBIT calls ($290).

Portfolio Sells Q1 2026 → Q2 2026
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −1.03
SCHZ Schwab US Aggregate Bond ETF Reduce -74.2% 0.27% −0.88
XOM Exxon Mobil Corp. Reduce -9.0% 1.37% −0.67
CGCP Cap Group Core Plus Income Reduce -16.4% 2.17% −0.67
AGG iShares Core U.S. Aggregate Reduce -37.8% 0.67% −0.51
COST Costco Wholesale Corp. Reduce -9.9% 1.45% −0.42
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.1% 2.83% −0.35
WMT Walmart Inc. Reduce -19.1% 0.69% −0.33
SGOV iShares 0-3 Month Treasury B Reduce -7.1% 1.69% −0.30
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.26
NFLX Netflix Inc. Reduce -2.8% 0.48% −0.25
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -4.4% 1.56% −0.22
MSFT Microsoft Corp. Reduce -0.1% 2.51% −0.21
NVDA Nvidia Corp. Reduce -13.7% 1.97% −0.20
META Meta Platforms Inc. Class A Reduce -17.1% 0.59% −0.20
ORCL Oracle Corp. Reduce -13.9% 0.57% −0.16
KMI Kinder Morgan Inc. Reduce -36.3% 0.18% −0.14
KNG FT Vest S&P 500 DVD Arst TRG Reduce -40.0% 0.19% −0.14
SHV iShares 0-1 Year Treasury Bo Reduce -3.2% 1.09% −0.14
MA Mastercard Inc. Class A Reduce -19.5% 0.42% −0.13
JPM JPMorgan Chase & Co. Reduce -9.6% 1.49% −0.13
SDVD FT Vest Smid Rising Dividend Reduce -55.3% 0.10% −0.12
GPIX GLDM SA S&P 500 PR in ETF-US Sold out 0.00% −0.12
JNJ Johnson & Johnson Reduce -3.9% 1.25% −0.12
ISPY Proshares S&P High Incom ETF Sold out 0.00% −0.11
TBLL Invesco Short Term Treasury Reduce -6.7% 0.64% −0.11
PG The Procter & Gamble Co. Reduce -11.7% 0.49% −0.11
FSMB First Trust Short Dur Manag Sold out 0.00% −0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.10
TMUS T-Mobile US Inc. Sold out 0.00% −0.10
AVGO Broadcom Inc. Reduce -16.4% 1.40% −0.10
RDVY First Trust Rising Dividend Sold out 0.00% −0.10
FTGC First Trust Global Tactical Sold out 0.00% −0.10
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.10
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.09
LMT Lockheed Martin Corp. Reduce -3.7% 0.27% −0.09
IEF iShares 7-10 Year Treasury B Reduce -16.4% 0.29% −0.09
FTHI Fthi/First Trust Exchange-TR Reduce -20.8% 0.28% −0.09
FTQI First Trust Nasdaq Buywrite Reduce -25.8% 0.26% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -42.7% 0.09% −0.08
V Visa Inc. Class A Reduce -11.4% 0.94% −0.08
BMY Bristol-Myers Squibb Co. Reduce -34.5% 0.10% −0.08
LLY Eli Lilly & Co. Reduce -25.2% 0.58% −0.07
TOPT iShares Top 20 US Stocks ETF Reduce -18.6% 0.40% −0.07
USFR Wisdomtree Floating Rate Tre Reduce -12.9% 0.24% −0.06
MCD McDonald's Corp. Reduce -2.1% 0.20% −0.06
GOF Guggenheim Strategic Opport Sold out 0.00% −0.06
XYLD Global X S&P 500 Cove Call E Reduce -25.5% 0.12% −0.05
HD Home Depot Inc. Reduce -13.7% 0.26% −0.05
TDVI FT Vest Technology Dividend Reduce -26.6% 0.18% −0.04

Portfolio Buys Q1 2026 → Q2 2026
ROK Rockwell Automation Inc. Add +0.1% 8.83% +1.85
UCON First Trust Smith Unconstrai Add +973.5% 1.11% +0.99
JSI JH Securitized Income ETF Add +511.3% 0.76% +0.62
USMV iShares MSCI USA Min Vol Fac New 0.58% +0.58
MRVL Marvell Technology Inc. Add +4.9% 0.70% +0.46
SPMO Invesco S&P 500 Momentum ETF New 0.39% +0.39
VOO Vanguard S&P 500 ETF Add +32.6% 1.30% +0.37
JAAA Janus Henderson Aaa Clo ETF Add +36.5% 1.81% +0.37
LRCX Lam Research Corp. Add +2.4% 0.76% +0.36
VOOG Vanguard S&P 500 Growth ETF New 0.36% +0.36
ACYN FT Lad Autocall Bar Inc. ETF New 0.32% +0.32
MU Micron Technology Inc. New 0.30% +0.30
FIXD First Trust Smith Opportunis Add +28.9% 1.58% +0.24
AMD Advanced Micro Devices New 0.22% +0.22
CSCO Cisco Systems Inc. Add +1.8% 0.63% +0.18
JPC Nuveen Prefered & Income Opp New 0.18% +0.18
SITM Sitime Corp. New 0.16% +0.16
SWKS Skyworks Solutions Inc. Add +0.1% 1.09% +0.15
SOXX iShares Semiconductor ETF New 0.14% +0.14
GOOG Alphabet Inc. Class C Add +0.3% 1.14% +0.13
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.12% +0.12
RDVI FT Vest Rising Dividend Achi Add +16.1% 0.66% +0.12
BE Bloom Energy Corp. Class A New 0.11% +0.11
CLS Celestica Inc. New 0.11% +0.11
DTCR Global X Data Center & Digit New 0.10% +0.10
CAT Caterpillar Inc. Add +5.4% 0.33% +0.10
IDEQ Lazard Intl Dynamic Eqy ETF New 0.10% +0.10
ALNY Alnylam Pharmaceuticals Inc. New 0.10% +0.10
ARM Arm Holdings PLC-ADR New 0.10% +0.10
SPCX Space Exploration Techn Class A New 0.10% +0.10
TSLA Tesla Inc. Add +4.6% 1.27% +0.10
CRDO Credo Technology Group Holdi New 0.10% +0.10
FTC First Trust Large Cap Growth New 0.10% +0.10
TER Teradyne Inc. New 0.09% +0.09
BUFD FT VST Lad Deep Buf ETF-Usdi New 0.09% +0.09
NODE Vaneck Onchain Economy ETF New 0.09% +0.09
SCHA Schwab US Small-Cap ETF New 0.09% +0.09
AMGN Amgen Inc. New 0.09% +0.09
DHI D.R. Horton Inc. New 0.09% +0.09
CGGR Cap Group Growth Equity Add +34.8% 0.25% +0.08
GE General Electric Add +5.3% 0.35% +0.07
QCOM Qualcomm Inc. Add +0.1% 0.26% +0.06
CARR Carrier Global Corp. Add +0.1% 0.36% +0.06
TXN Texas Instruments Inc. Add +0.1% 0.15% +0.04
XLV SS Health Care Select Sector Add +14.4% 0.32% +0.04
BAC Bank of America Corp. Add +11.9% 0.16% +0.03
SCHG Schwab US Large-Cap Growth Add +0.0% 0.40% +0.02
XLF SS Financial Select Sector Add +5.2% 0.52% +0.02
CGDV Cap Group Dividend Value Add +0.3% 0.38% +0.02
FTGS First Trust Grwth Strgth ETF Add +11.8% 0.16% +0.02

Options Activity Q1 2026 → Q2 2026
TQQQ Proshares Ultrapro QQQ call Sold out 2,800 $27Kbefore exit
QQQ Invesco QQQ Trust Series 1 call Sold out 200 $16Kbefore exit
IBIT iShares Bitcoin Trust ETF call Reduce -88.9% 300 $290

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 189$234.7MROK, AAPL, BRK.B, GOOGL, MSFT
Q1 2026 176$215.0MAAPL, ROK, BRK.B, CGCP, MSFT
Q4 2025 173$222.1MAAPL, ROK, MSFT, BRK.B, CGCP
Q3 2025 178$217.7MAAPL, ROK, MSFT, BRK.B, CGCP
Q2 2025 172$197.0MROK, AAPL, MSFT, BRK.B, CGCP
Q1 2025 164$171.9MAAPL, ROK, BRK.B, MSFT, BIL
Q4 2024 166$174.5MAAPL, ROK, MSFT, BRK.B, CGCP
Q3 2024 163$164.9MAAPL, ROK, MSFT, BRK.B, CGCP
Q2 2024 147$146.4MAAPL, ROK, MSFT, FTSM, BRK.B
Q1 2024 139$132.3MROK, AAPL, MSFT, FTSM, BRK.B