Creekmur Asset Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Creekmur Asset Management LLC reported 815 stock positions worth $566.0 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 7.1% of the portfolio, followed by FT VST Lad Deep Buf ETF-Usdi (BUFD, 7.0%) and FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, 7.0%). Compared with Q1 2025, it opened 88 new positions, sold out of 24, added to 298 and reduced 123. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +125%) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- MORTON, IL
- CIK
- 0002013091
- Portfolio Value
- $566.0M (Q2 2025)
- SEC Filing
- 0002013091-25-000004 ↗ filed Aug 4, 2025
Holdings Value
Holdings 815 stocks · $566.0M
| BUFR FT Vest Lad Buffervetf-Usd I | 7.13% | 1,268,466 | $40.3M | Add +3.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 6.99% | 1,490,215 | $39.6M | Add +3.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 6.96% | 1,185,798 | $39.4M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 6.57% | 67,396 | $37.2M | Add +124.9% |
| IVV iShares Core S&P 500 ETF | 6.43% | 58,614 | $36.4M | Add +115.9% |
| NVDA Nvidia Corp. | 4.74% | 169,750 | $26.8M | Add +21.1% |
| SCHD Schwab US DVD Equity ETF | 3.44% | 735,449 | $19.5M | Reduce -9.4% |
| CGUI Cap Group Ultra Short Income | 3.44% | 772,332 | $19.5M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.18% | 40,836 | $18.0M | Reduce -10.3% |
| IXUS iShares Core Intl Stock ETF | 2.69% | 197,063 | $15.2M | Add +116.6% |
| BOND PIMCO Active Bond Exchange-T | 1.61% | 98,606 | $9.1M | New |
| CGCB Cap Group Core Bond | 1.60% | 344,870 | $9.1M | New |
| CAT Caterpillar Inc. | 1.58% | 22,980 | $8.9M | Add +19.3% |
| CLIP Global X 1-3 Month T-Bill | 1.41% | 79,559 | $8.0M | Reduce -89.5% |
| CGMS Cap Group US Multi-Sect Bond | 1.30% | 266,691 | $7.4M | New |
| AAPL Apple Inc. | 1.14% | 31,375 | $6.4M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.13% | 29,201 | $6.4M | Add +46.9% |
| AGG iShares Core U.S. Aggregate | 1.06% | 60,559 | $6.0M | Reduce -55.3% |
| WMT Walmart Inc. | 1.01% | 58,316 | $5.7M | Add +69.3% |
| MSFT Microsoft Corp. | 0.99% | 11,318 | $5.6M | Add +40.9% |
| CGSD Cap Group Short Duration | 0.96% | 209,717 | $5.4M | New |
| LDOS Leidos Holdings Inc. | 0.81% | 29,020 | $4.6M | Add +158.7% |
| CASY Casey's General Stores Inc. | 0.69% | 7,622 | $3.9M | Add +381.5% |
| WPM Wheaton Precious Metals Corp. | 0.66% | 41,537 | $3.7M | Reduce -13.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.58% | 45,348 | $3.3M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.54% | 17,356 | $3.1M | Add +76.3% |
| PWR Quanta Services Inc. | 0.54% | 8,030 | $3.0M | Add +13.9% |
| ABBV Abbvie Inc. | 0.53% | 16,079 | $3.0M | Add +60.7% |
| COST Costco Wholesale Corp. | 0.53% | 3,005 | $3.0M | Add +104.0% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 20,905 | $2.8M | Add +79.6% |
| ENB Enbridge Inc. | 0.49% | 61,784 | $2.8M | Add +66.3% |
| XOM Exxon Mobil Corp. | 0.48% | 25,198 | $2.7M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.45% | 9,275 | $2.6M | Add +43.9% |
| NET Cloudflare Inc. Class A | 0.42% | 12,042 | $2.4M | New |
| PG The Procter & Gamble Co. | 0.41% | 14,593 | $2.3M | Add +45.3% |
| SHOP Shopify Inc. Class A | 0.38% | 18,741 | $2.2M | Add +19.1% |
| CNH CNH Industrial NV | 0.36% | 156,825 | $2.0M | Add +35.8% |
| SNOW Snowflake Inc. | 0.35% | 8,960 | $2.0M | Add +2947.6% |
| MMM 3M Co. | 0.34% | 12,769 | $1.9M | Add +30.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.34% | 22,989 | $1.9M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 19,410 | $1.8M | Reduce -14.6% |
| HD Home Depot Inc. | 0.31% | 4,832 | $1.8M | Add +89.5% |
| V Visa Inc. Class A | 0.31% | 4,966 | $1.8M | Add +39.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 31,245 | $1.7M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.30% | 5,318 | $1.7M | Add +66.0% |
| JNJ Johnson & Johnson | 0.29% | 10,892 | $1.7M | Reduce -29.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 34,726 | $1.6M | Add +136.7% |
| IYH iShares U.S. Healthcare ETF | 0.29% | 29,025 | $1.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 5,559 | $1.6M | Add +43.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 3,162 | $1.6M | Add +48.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 15,645 | $1.6M | Add +31.3% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 11,451 | $1.6M | Add +0.6% |
| MELI MercadoLibre Inc. | 0.27% | 576 | $1.5M | Add +36.8% |
| EMR Emerson Electric Co. | 0.26% | 11,238 | $1.5M | Add +96.7% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.26% | 51,049 | $1.5M | Reduce -3.0% |
| SE Sea Ltd.-ADR | 0.26% | 9,309 | $1.5M | Add +51.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 3,299 | $1.4M | Add +0.5% |
| AZO AutoZone Inc. | 0.26% | 389 | $1.4M | Add +39.9% |
| SOFI Sofi Technologies Inc. | 0.25% | 77,815 | $1.4M | Add +152.3% |
| AXON Axon Enterprise Inc. | 0.25% | 1,684 | $1.4M | Add +54.9% |
| ROL Rollins Inc. | 0.24% | 23,810 | $1.3M | Add +43.5% |
| CW Curtiss-Wright Corp. | 0.24% | 2,735 | $1.3M | Add +4383.6% |
| VIRT Virtu Financial Inc. Class A | 0.23% | 29,547 | $1.3M | Add +53.6% |
| TT Trane Technologies PLC | 0.23% | 3,011 | $1.3M | No change |
| ISRG Intuitive Surgical Inc. | 0.23% | 2,416 | $1.3M | Add +172.1% |
| DE Deere & Co. | 0.23% | 2,521 | $1.3M | Add +34.0% |
| VOO Vanguard S&P 500 ETF | 0.22% | 2,226 | $1.3M | Add +15.8% |
| HCA HCA Healthcare Inc. | 0.22% | 3,278 | $1.3M | Add +31.0% |
| GS Goldman Sachs Group Inc. | 0.22% | 1,772 | $1.3M | Add +51.2% |
| NOW ServiceNow Inc. | 0.22% | 1,189 | $1.2M | Add +97.8% |
| AXP American Express Co. | 0.21% | 3,814 | $1.2M | Add +46.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,466 | $1.2M | Add +0.9% |
| MSCI MSCI Inc. | 0.21% | 2,047 | $1.2M | Add +40.2% |
| UBER Uber Technologies Inc. | 0.20% | 12,429 | $1.2M | Add +51.7% |
| SBUX Starbucks Corp. | 0.20% | 12,475 | $1.1M | Add +36.2% |
| LNG Cheniere Energy Inc. | 0.20% | 4,658 | $1.1M | Add +50.1% |
| LRCX Lam Research Corp. | 0.20% | 11,617 | $1.1M | Add +41.7% |
| HII Huntington Ingalls Industrie | 0.20% | 4,666 | $1.1M | Add +42.3% |
| MU Micron Technology Inc. | 0.20% | 9,113 | $1.1M | Add +46.1% |
| SOLV Solventum Corp. | 0.20% | 14,803 | $1.1M | Add +39.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 8,969 | $1.1M | Add +43.0% |
| DECM FT Vest US Eq Max Buf Dec | 0.19% | 34,903 | $1.1M | Reduce -0.2% |
| CEG Constellation Energy | 0.19% | 3,408 | $1.1M | Add +147.7% |
| ULTA Ulta Beauty Inc. | 0.19% | 2,290 | $1.1M | Add +44.0% |
| BR Broadridge Financial Solutio | 0.18% | 4,230 | $1.0M | Add +48.8% |
| CBRE CBRE Group Inc. Class A | 0.18% | 7,307 | $1.0M | Add +47.9% |
| BIP Brookfield Infrastructure Pa | 0.18% | 30,258 | $1.0M | Add +38.0% |
| MPLX MPLX LP | 0.18% | 19,545 | $1.0M | Add +43.7% |
| IGM iShares Expanded Tech Sector | 0.17% | 8,520 | $957K | Reduce -6.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 9,821 | $922K | Reduce -6.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.16% | 9,353 | $918K | Add +34.3% |
| RLI Rli Corp. | 0.16% | 12,678 | $916K | Reduce -0.4% |
| SKYY First Trust Cloud Computing | 0.16% | 7,521 | $915K | Reduce -0.5% |
| CVX Chevron Corp. | 0.16% | 6,346 | $909K | Add +36.9% |
| PSX Phillips 66 | 0.16% | 7,569 | $903K | Add +100.6% |
| ORLY O'reilly Automotive Inc. | 0.16% | 10,009 | $902K | Add +201.9% |
| WM Waste Management Inc. | 0.16% | 3,938 | $901K | Add +12.8% |
| CACI Caci International Inc. Class A | 0.16% | 1,862 | $887K | Add +43.1% |
| AFL Aflac Inc. | 0.16% | 8,330 | $878K | Reduce -28.9% |
| CTAS Cintas Corp. | 0.15% | 3,938 | $878K | Add +35.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $152 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | 2,133 | $152 | No change |
Lines left out (38) · $538 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MTB M & T Bank Corp. | COM | 0 | $77 |
| ADI Analog Devices Inc. | COM | 0 | $76 |
| BKNG Booking Holdings Inc. | COM | 0 | $64 |
| CP Canadian Pacific Kansas City | COM | 0 | $31 |
| SWKS Skyworks Solutions Inc. | COM | 0 | $25 |
| CNXN PC Connection Inc. | COM | 0 | $22 |
| HEI Heico Corp. | COM | 0 | $21 |
| JXI iShares Global Utilities ETF | GLOB UTILITS ETF | 0 | $21 |
| MTDR Matador Resources Co. | COM | 0 | $21 |
| OKE Oneok Inc. | COM | 0 | $21 |
| POWA Invesco Bloomberg Pricing Po | BLOO PRI PWR ETF | 0 | $18 |
| OSK Oshkosh Corp. | COM | 0 | $16 |
| CMA Comerica Inc. | COM | 0 | $11 |
| HTD John Hancock Tax Adv DVD Inc. | COM | 0 | $10 |
| BTAL Agf US Market Neutral Anti-B | US MARKET NETRL | 0 | $9 |
| ASO Academy Sports & Outdoors Inc. | COM | 0 | $8 |
| COM Direxion Auspice BRD Cmdty | AUSPCE CMD STG | 0 | $8 |
| INNOVATOR IBD 50 ETF | IBD 50 ETF | 0 | $8 |
| TRAK Repositrak Inc. | COM NEW | 0 | $8 |
| IDT Idt Corp. Class B | CL B NEW | 0 | $7 |
| WFRD Weatherford International PL | ORD SHS | 0 | $7 |
| PFIX Simplify Interest Rate Hedge | SIMPLIFY INTERST | 0 | $6 |
| GAIN Gladstone Investment Corp. | COM | 0 | $5 |
| FTXG First Trust Nasdaq Food & Be | NASDQ FOD BVRG | 0 | $4 |
| MTUM iShares MSCI USA Momentum Fa | MSCI USA MMENTM | 0 | $4 |
| BDCZ Etracs Marketvector Business | ETRACS MARKETVEC | 0 | $4 |
| ALB Albemarle Corp. | COM | 0 | $3 |
| BATT Amplify Lithium Battery Tech | AMPLIFY LITHIUM | 0 | $3 |
| EPRT Essential Properties Realty | COM | 0 | $3 |
| HRZN Horizon Technology Finance C | COM | 0 | $3 |
| SFL SFL Corp. Ltd. | SHS | 0 | $3 |
| GSL Global Ship Lease Inc. Class A | COM CL A | 0 | $3 |
| EQNR Equinor ASA-Spon ADR | SPONSORED ADR | 0 | $2 |
| LAND Gladstone Land Corp. | COM | 0 | $2 |
| FPI Farmland Partners Inc. | COM | 0 | $1 |
| FCG First Trust Natural Gas ETF | NAT GAS ETF | 0 | $1 |
| DIV Global X Superdividend Use | GLOBX SUPDV US | 0 | $1 |
| LPG Dorian LPG Ltd. | SHS USD | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $566.0M.
Portfolio Sells Q1 2025 → Q2 2025
| CLIP Global X 1-3 Month T-Bill | Reduce -89.5% | 1.41% | −14.50 |
| FTSM First Trust Enh Short Mat FD | Reduce -94.0% | 0.11% | −2.05 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -97.3% | 0.04% | −1.91 |
| AGG iShares Core U.S. Aggregate | Reduce -55.3% | 1.06% | −1.75 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.4% | 3.44% | −1.31 |
| FIXD First Trust Smith Opportunis | Reduce -96.9% | 0.03% | −1.10 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -10.3% | 3.18% | −0.83 |
| AAPL Apple Inc. | Reduce -1.3% | 1.14% | −0.34 |
| IJH iShares Core S&P Midcap ETF | Reduce -85.2% | 0.04% | −0.29 |
| JNJ Johnson & Johnson | Reduce -29.6% | 0.29% | −0.24 |
| IJR iShares Core S&P Small-Cap E | Reduce -73.5% | 0.07% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -4.7% | 0.48% | −0.18 |
| TRGP Targa Resources Corp. | Reduce -99.2% | 0.00% | −0.13 |
| WPM Wheaton Precious Metals Corp. | Reduce -13.9% | 0.66% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.6% | 0.31% | −0.12 |
| AFL Aflac Inc. | Reduce -28.9% | 0.16% | −0.12 |
| DVA Davita Inc. | Reduce -52.8% | 0.06% | −0.10 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.1% | 0.29% | −0.08 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -68.3% | 0.03% | −0.08 |
| NOBL Proshares S&P 500 Dividend A | Reduce -48.2% | 0.05% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -28.2% | 0.09% | −0.07 |
| IYF iShares US Financials ETF | Reduce -59.3% | 0.04% | −0.07 |
| TPL Texas Pacific Land Corp. | Reduce -11.0% | 0.08% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.3% | 0.30% | −0.06 |
| RLI Rli Corp. | Reduce -0.4% | 0.16% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.6% | 0.16% | −0.04 |
| DECM FT Vest US Eq Max Buf Dec | Reduce -0.2% | 0.19% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.03 |
| IFRA iShares US Infrastructure | Reduce -31.6% | 0.04% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -11.1% | 0.10% | −0.03 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -3.0% | 0.26% | −0.02 |
| OCTM FT Vest US Eq Max Buf Oct | Reduce -13.0% | 0.07% | −0.02 |
| DEW Wisdomtree Global High Divid | Reduce -10.8% | 0.05% | −0.02 |
| NEOS ETF TRUST | Reduce -7.2% | 0.08% | −0.02 |
| ARES Ares Management Corp. Class A | Reduce -98.1% | 0.00% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -17.4% | 0.03% | −0.01 |
| COKE Coca-Cola Consolidated Inc. | Reduce -1.4% | 0.03% | −0.01 |
| PAMC Pacer Lunt Midcap Mult-Fact | Reduce -1.1% | 0.06% | −0.01 |
| BX Blackstone Inc. | Reduce -4.1% | 0.06% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.0% | 0.05% | −0.01 |
| WELL Welltower Inc. | Reduce -49.5% | 0.01% | −0.01 |
| GLD SPDR Gold Shares | Reduce -1.7% | 0.07% | −0.01 |
| EPD Enterprise Products Partners | Reduce -19.8% | 0.01% | −0.01 |
| IR Ingersoll-Rand Inc. | Reduce -7.4% | 0.04% | −0.01 |
| FHLC Fidelity MSCI Health Care | Reduce -2.8% | 0.03% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.1% | 0.04% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -3.1% | 0.02% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -39.3% | 0.01% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -0.5% | 0.04% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -76.4% | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +124.9% | 6.57% | +3.62 |
| CGUI Cap Group Ultra Short Income | New | 3.44% | +3.44 |
| IVV iShares Core S&P 500 ETF | Add +115.9% | 6.43% | +3.23 |
| BOND PIMCO Active Bond Exchange-T | New | 1.61% | +1.61 |
| CGCB Cap Group Core Bond | New | 1.60% | +1.60 |
| NVDA Nvidia Corp. | Add +21.1% | 4.74% | +1.56 |
| IXUS iShares Core Intl Stock ETF | Add +116.6% | 2.69% | +1.36 |
| CGMS Cap Group US Multi-Sect Bond | New | 1.30% | +1.30 |
| CGSD Cap Group Short Duration | New | 0.96% | +0.96 |
| CASY Casey's General Stores Inc. | Add +381.5% | 0.69% | +0.54 |
| LDOS Leidos Holdings Inc. | Add +158.7% | 0.81% | +0.49 |
| NET Cloudflare Inc. Class A | New | 0.42% | +0.42 |
| WMT Walmart Inc. | Add +69.3% | 1.01% | +0.37 |
| MSFT Microsoft Corp. | Add +40.9% | 0.99% | +0.36 |
| SNOW Snowflake Inc. | Add +2947.6% | 0.35% | +0.35 |
| AMZN Amazon.com Inc. | Add +46.9% | 1.13% | +0.34 |
| PLTR Palantir Technologies Inc. Class A | Add +79.6% | 0.50% | +0.30 |
| CAT Caterpillar Inc. | Add +19.3% | 1.58% | +0.24 |
| COST Costco Wholesale Corp. | Add +104.0% | 0.53% | +0.23 |
| CW Curtiss-Wright Corp. | Add +4383.6% | 0.24% | +0.23 |
| AVGO Broadcom Inc. | Add +43.9% | 0.45% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +76.3% | 0.54% | +0.22 |
| SOFI Sofi Technologies Inc. | Add +152.3% | 0.25% | +0.18 |
| BAC Bank of America Corp. | Add +136.7% | 0.29% | +0.16 |
| PWR Quanta Services Inc. | Add +13.9% | 0.54% | +0.16 |
| ENB Enbridge Inc. | Add +66.3% | 0.49% | +0.15 |
| ISRG Intuitive Surgical Inc. | Add +172.1% | 0.23% | +0.14 |
| CEG Constellation Energy | Add +147.7% | 0.19% | +0.14 |
| EMR Emerson Electric Co. | Add +96.7% | 0.26% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +48.7% | 0.28% | +0.13 |
| AXON Axon Enterprise Inc. | Add +54.9% | 0.25% | +0.13 |
| TSLA Tesla Inc. | Add +66.0% | 0.30% | +0.12 |
| HD Home Depot Inc. | Add +89.5% | 0.31% | +0.12 |
| NOW ServiceNow Inc. | Add +97.8% | 0.22% | +0.12 |
| SPOT Spotify Technology SA | Add +42500.0% | 0.12% | +0.12 |
| EPAM Epam Systems Inc. | Add +44900.0% | 0.11% | +0.11 |
| SE Sea Ltd.-ADR | Add +51.6% | 0.26% | +0.10 |
| MELI MercadoLibre Inc. | Add +36.8% | 0.27% | +0.09 |
| ORLY O'reilly Automotive Inc. | Add +201.9% | 0.16% | +0.09 |
| ABBV Abbvie Inc. | Add +60.7% | 0.53% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +51.2% | 0.22% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +43.7% | 0.28% | +0.09 |
| MU Micron Technology Inc. | Add +46.1% | 0.20% | +0.08 |
| VIRT Virtu Financial Inc. Class A | Add +53.6% | 0.23% | +0.08 |
| UBER Uber Technologies Inc. | Add +51.7% | 0.20% | +0.08 |
| LRCX Lam Research Corp. | Add +41.7% | 0.20% | +0.07 |
| IRM Iron Mountain Inc. | Add +31.3% | 0.28% | +0.07 |
| IDV iShares International Select | Add +446.3% | 0.08% | +0.07 |
| AXP American Express Co. | Add +46.2% | 0.21% | +0.07 |
| PFF iShares Preferred & Income S | Add +1245900.0% | 0.07% | +0.07 |
Notes & Other Activity Q1 2025 → Q2 2025
| MTB M & T Bank Corp. | COM | New | 0 | $77 |
| BKNG Booking Holdings Inc. | COM | New | 0 | $64 |
| SWKS Skyworks Solutions Inc. | COM | New | 0 | $25 |
| CNXN PC Connection Inc. | COM | New | 0 | $22 |
| JXI iShares Global Utilities ETF | GLOB UTILITS ETF | Reduce -100.0% | 0 | $21 |
| OKE Oneok Inc. | COM | New | 0 | $21 |
| OSK Oshkosh Corp. | COM | New | 0 | $16 |
| MOS The Mosaic Co. | COM | Sold out | 0 | $13before exit |
| CMA Comerica Inc. | COM | New | 0 | $11 |
| ASO Academy Sports & Outdoors Inc. | COM | New | 0 | $8 |
| IDT Idt Corp. Class B | CL B NEW | New | 0 | $7 |
| WFRD Weatherford International PL | ORD SHS | New | 0 | $7 |
| GAIN Gladstone Investment Corp. | COM | Reduce -100.0% | 0 | $5 |
| ALB Albemarle Corp. | COM | New | 0 | $3 |
| FPI Farmland Partners Inc. | COM | Reduce -100.0% | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $2.1M | VOO, IJR, VEA, SPEM, SCZ |
| Q1 2026 | 5 | $1.3M | VOO, IJR, VEA, SPEM, CLIP |
| Q3 2025 | 799 | $603.2M | BUFR, BUFD, BUFQ, QQQ, IVV |
| Q2 2025 | 815 | $566.0M | BUFR, BUFD, BUFQ, QQQ, IVV |
| Q1 2025 | 753 | $477.1M | CLIP, BUFR, BUFD, BUFQ, SCHD |
| Q4 2024 | 909 | $436.6M | BUFR, BUFD, BUFQ, CLIP, SCHD |
| Q3 2024 | 983 | $425.3M | CLIP, BUFR, BUFD, BUFQ, SCHD |
| Q2 2024 | 1,026 | $387.1M | BUFR, BUFD, BUFQ, CLIP, SCHD |
| Q1 2024 | 829 | $292.3M | BUFR, BUFD, BIL, BUFQ, IVV |