Creekmur Asset Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Creekmur Asset Management LLC reported 799 stock positions worth $603.2 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 7.4% of the portfolio, followed by FT VST Lad Deep Buf ETF-Usdi (BUFD, 7.3%) and FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, 7.2%). Compared with Q2 2025, it opened 41 new positions, sold out of 56, added to 168 and reduced 267. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Costco Wholesale (COST, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- MORTON, IL
- CIK
- 0002013091
- Portfolio Value
- $603.2M (Q3 2025)
- SEC Filing
- 0002013091-25-000008 ↗ filed Nov 12, 2025
Holdings Value
Holdings 799 stocks · $603.2M
| BUFR FT Vest Lad Buffervetf-Usd I | 7.44% | 1,343,680 | $44.9M | Add +5.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 7.30% | 1,592,297 | $44.0M | Add +6.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 7.24% | 1,253,566 | $43.7M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 6.89% | 69,224 | $41.6M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 6.76% | 60,932 | $40.8M | Add +4.0% |
| NVDA Nvidia Corp. | 5.53% | 178,742 | $33.3M | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 3.52% | 778,249 | $21.2M | Add +5.8% |
| CGUI Cap Group Ultra Short Income | 3.40% | 809,658 | $20.5M | Add +4.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.28% | 42,622 | $19.8M | Add +4.4% |
| IXUS iShares Core Intl Stock ETF | 2.82% | 205,819 | $17.0M | Add +4.4% |
| CAT Caterpillar Inc. | 2.18% | 27,509 | $13.1M | Add +19.7% |
| BOND PIMCO Active Bond Exchange-T | 1.45% | 93,949 | $8.8M | Reduce -4.7% |
| CGCB Cap Group Core Bond | 1.45% | 329,558 | $8.8M | Reduce -4.4% |
| CLIP Global X 1-3 Month T-Bill | 1.35% | 81,214 | $8.2M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.26% | 34,612 | $7.6M | Add +18.5% |
| AAPL Apple Inc. | 1.25% | 29,721 | $7.6M | Reduce -5.3% |
| CGMS Cap Group US Multi-Sect Bond | 1.17% | 253,264 | $7.0M | Reduce -5.0% |
| WMT Walmart Inc. | 1.10% | 64,107 | $6.6M | Add +9.9% |
| MSFT Microsoft Corp. | 1.02% | 11,846 | $6.1M | Add +4.7% |
| AGG iShares Core U.S. Aggregate | 0.93% | 56,118 | $5.6M | Reduce -7.3% |
| CASY Casey's General Stores Inc. | 0.88% | 9,346 | $5.3M | Add +22.6% |
| CGSD Cap Group Short Duration | 0.86% | 199,912 | $5.2M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 0.83% | 20,603 | $5.0M | Add +18.7% |
| ABBV Abbvie Inc. | 0.73% | 18,963 | $4.4M | Add +17.9% |
| LDOS Leidos Holdings Inc. | 0.63% | 20,145 | $3.8M | Reduce -30.6% |
| ENB Enbridge Inc. | 0.63% | 74,829 | $3.8M | Add +21.1% |
| WPM Wheaton Precious Metals Corp. | 0.60% | 32,527 | $3.6M | Reduce -21.7% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 19,077 | $3.5M | Reduce -8.7% |
| NET Cloudflare Inc. Class A | 0.56% | 15,829 | $3.4M | Add +31.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.53% | 43,579 | $3.2M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.52% | 9,465 | $3.1M | Add +2.0% |
| PWR Quanta Services Inc. | 0.50% | 7,229 | $3.0M | Reduce -10.0% |
| SNOW Snowflake Inc. | 0.48% | 12,791 | $2.9M | Add +42.8% |
| SOFI Sofi Technologies Inc. | 0.42% | 95,891 | $2.5M | Add +23.2% |
| XOM Exxon Mobil Corp. | 0.41% | 21,890 | $2.5M | Reduce -13.1% |
| SHOP Shopify Inc. Class A | 0.39% | 15,725 | $2.3M | Reduce -16.1% |
| CW Curtiss-Wright Corp. | 0.37% | 4,140 | $2.2M | Add +51.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 4,425 | $2.2M | Add +39.9% |
| TSLA Tesla Inc. | 0.34% | 4,606 | $2.0M | Reduce -13.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.34% | 22,989 | $2.0M | No change |
| JNJ Johnson & Johnson | 0.33% | 10,845 | $2.0M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.31% | 12,270 | $1.9M | Reduce -15.9% |
| WM Waste Management Inc. | 0.31% | 8,381 | $1.9M | Add +112.8% |
| BE Bloom Energy Corp. Class A | 0.30% | 21,582 | $1.8M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 31,342 | $1.8M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 34,846 | $1.8M | Add +0.3% |
| HD Home Depot Inc. | 0.29% | 4,345 | $1.8M | Reduce -10.1% |
| EMR Emerson Electric Co. | 0.29% | 13,292 | $1.7M | Add +18.3% |
| IYH iShares U.S. Healthcare ETF | 0.28% | 28,599 | $1.7M | Reduce -1.5% |
| MMM 3M Co. | 0.27% | 10,519 | $1.6M | Reduce -17.6% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 11,293 | $1.6M | Reduce -1.4% |
| SMCI Super Micro Computer Inc. | 0.26% | 32,153 | $1.5M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.26% | 15,097 | $1.5M | Reduce -3.5% |
| DDOG Datadog Inc. Class A | 0.25% | 10,770 | $1.5M | Add +222.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 16,587 | $1.5M | Reduce -14.5% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.25% | 48,838 | $1.5M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 3,052 | $1.5M | Reduce -7.5% |
| COST Costco Wholesale Corp. | 0.24% | 1,555 | $1.4M | Reduce -48.3% |
| NOW ServiceNow Inc. | 0.22% | 1,460 | $1.3M | Add +22.8% |
| V Visa Inc. Class A | 0.22% | 3,931 | $1.3M | Reduce -20.8% |
| CEG Constellation Energy | 0.22% | 4,059 | $1.3M | Add +19.1% |
| AZO AutoZone Inc. | 0.22% | 310 | $1.3M | Reduce -20.3% |
| CNH CNH Industrial NV | 0.21% | 117,979 | $1.3M | Reduce -24.8% |
| CTAS Cintas Corp. | 0.21% | 6,203 | $1.3M | Add +57.5% |
| ORLY O'reilly Automotive Inc. | 0.21% | 11,797 | $1.3M | Add +17.9% |
| SE Sea Ltd.-ADR | 0.21% | 7,100 | $1.3M | Reduce -23.7% |
| TT Trane Technologies PLC | 0.21% | 3,005 | $1.3M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 3,839 | $1.2M | Reduce -30.9% |
| NUE Nucor Corp. | 0.20% | 8,753 | $1.2M | Add +13366.1% |
| MU Micron Technology Inc. | 0.19% | 6,811 | $1.1M | Reduce -25.3% |
| LRCX Lam Research Corp. | 0.19% | 8,497 | $1.1M | Reduce -26.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,260 | $1.1M | Reduce -8.3% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,814 | $1.1M | Reduce -18.5% |
| PSX Phillips 66 | 0.18% | 8,085 | $1.1M | Add +6.8% |
| HCA HCA Healthcare Inc. | 0.18% | 2,576 | $1.1M | Reduce -21.4% |
| GS Goldman Sachs Group Inc. | 0.18% | 1,350 | $1.1M | Reduce -23.8% |
| IGM iShares Expanded Tech Sector | 0.18% | 8,522 | $1.1M | Add +0.0% |
| ROL Rollins Inc. | 0.17% | 17,712 | $1.0M | Reduce -25.6% |
| SKYY First Trust Cloud Computing | 0.17% | 7,518 | $1.0M | Reduce -0.0% |
| GD General Dynamics Corp. | 0.17% | 2,933 | $1.0M | Add +1.8% |
| AXP American Express Co. | 0.16% | 2,933 | $974K | Reduce -23.1% |
| AXON Axon Enterprise Inc. | 0.15% | 1,299 | $932K | Reduce -22.9% |
| UBER Uber Technologies Inc. | 0.15% | 9,494 | $930K | Reduce -23.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 9,738 | $926K | Reduce -0.8% |
| DECM FT Vest US Eq Max Buf Dec | 0.15% | 28,347 | $914K | Reduce -18.8% |
| HII Huntington Ingalls Industrie | 0.15% | 3,054 | $879K | Reduce -34.5% |
| AFL Aflac Inc. | 0.15% | 7,845 | $876K | Reduce -5.8% |
| CBRE CBRE Group Inc. Class A | 0.14% | 5,493 | $865K | Reduce -24.8% |
| FELG Fidelity Enh LRG Cap GWTH | 0.14% | 20,848 | $857K | Reduce -1.1% |
| RLI Rli Corp. | 0.14% | 12,648 | $825K | Reduce -0.2% |
| ULTA Ulta Beauty Inc. | 0.14% | 1,492 | $816K | Reduce -34.9% |
| MELI MercadoLibre Inc. | 0.13% | 345 | $806K | Reduce -40.1% |
| VIRT Virtu Financial Inc. Class A | 0.13% | 22,404 | $795K | Reduce -24.2% |
| LNG Cheniere Energy Inc. | 0.13% | 3,380 | $794K | Reduce -27.4% |
| DE Deere & Co. | 0.13% | 1,729 | $790K | Reduce -31.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 6,519 | $746K | Reduce -27.3% |
| MSCI MSCI Inc. | 0.12% | 1,310 | $743K | Reduce -36.0% |
| BR Broadridge Financial Solutio | 0.12% | 3,103 | $739K | Reduce -26.6% |
| META Meta Platforms Inc. Class A | 0.12% | 999 | $734K | Reduce -7.8% |
| SOLV Solventum Corp. | 0.12% | 9,987 | $729K | Reduce -32.5% |
Lines left out (37) · $550 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ADI Analog Devices Inc. | COM | 0 | $79 |
| MTB M & T Bank Corp. | COM | 0 | $79 |
| BKNG Booking Holdings Inc. | COM | 0 | $59 |
| CP Canadian Pacific Kansas City | COM | 0 | $29 |
| SWKS Skyworks Solutions Inc. | COM | 0 | $26 |
| JXI iShares Global Utilities ETF | GLOB UTILITS ETF | 0 | $22 |
| CNXN PC Connection Inc. | COM | 0 | $21 |
| HEI Heico Corp. | COM | 0 | $20 |
| MTDR Matador Resources Co. | COM | 0 | $20 |
| POWA Invesco Bloomberg Pricing Po | BLOO PRI PWR ETF | 0 | $19 |
| OKE Oneok Inc. | COM | 0 | $19 |
| OSK Oshkosh Corp. | COM | 0 | $18 |
| FCPI Fidelity Stocks for Infl ETF | STOCK FOR INFL | 0 | $17 |
| CMA Comerica Inc. | COM | 0 | $13 |
| HTD John Hancock Tax Adv DVD Inc. | COM | 0 | $10 |
| INNOVATOR IBD 50 ETF | IBD 50 ETF | 0 | $10 |
| ASO Academy Sports & Outdoors Inc. | COM | 0 | $9 |
| WFRD Weatherford International PL | ORD SHS | 0 | $9 |
| BTAL Agf US Market Neutral Anti-B | US MARKET NETRL | 0 | $8 |
| COM Direxion Auspice BRD Cmdty | AUSPCE CMD STG | 0 | $8 |
| IDT Idt Corp. Class B | CL B NEW | 0 | $6 |
| TRAK Repositrak Inc. | COM NEW | 0 | $6 |
| PFIX Simplify Interest Rate Hedge | SIMPLIFY INTERST | 0 | $5 |
| BATT Amplify Lithium Battery Tech | AMPLIFY LITHIUM | 0 | $4 |
| FTXG First Trust Nasdaq Food & Be | NASDQ FOD BVRG | 0 | $4 |
| GAIN Gladstone Investment Corp. | COM | 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 |
| EPRT Essential Properties Realty | COM | 0 | $3 |
| HRZN Horizon Technology Finance C | COM | 0 | $3 |
| SFL SFL Corp. Ltd. | SHS | 0 | $3 |
| EQNR Equinor ASA-Spon ADR | SPONSORED ADR | 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: $603.2M.
Portfolio Sells Q2 2025 → Q3 2025
| COST Costco Wholesale Corp. | Reduce -48.3% | 0.24% | −0.29 |
| ISRG Intuitive Surgical Inc. | Reduce -96.1% | 0.01% | −0.22 |
| LDOS Leidos Holdings Inc. | Reduce -30.6% | 0.63% | −0.18 |
| BOND PIMCO Active Bond Exchange-T | Reduce -4.7% | 1.45% | −0.15 |
| CGCB Cap Group Core Bond | Reduce -4.4% | 1.45% | −0.15 |
| CNH CNH Industrial NV | Reduce -24.8% | 0.21% | −0.15 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -5.0% | 1.17% | −0.14 |
| MELI MercadoLibre Inc. | Reduce -40.1% | 0.13% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -7.3% | 0.93% | −0.13 |
| SPOT Spotify Technology SA | Reduce -99.5% | 0.00% | −0.12 |
| EPAM Epam Systems Inc. | Reduce -99.0% | 0.00% | −0.11 |
| VIRT Virtu Financial Inc. Class A | Reduce -24.2% | 0.13% | −0.10 |
| CGSD Cap Group Short Duration | Reduce -4.7% | 0.86% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -15.9% | 0.31% | −0.10 |
| DE Deere & Co. | Reduce -31.4% | 0.13% | −0.10 |
| AXON Axon Enterprise Inc. | Reduce -22.9% | 0.15% | −0.09 |
| SBUX Starbucks Corp. | Reduce -36.1% | 0.11% | −0.09 |
| V Visa Inc. Class A | Reduce -20.8% | 0.22% | −0.09 |
| MSCI MSCI Inc. | Reduce -36.0% | 0.12% | −0.09 |
| KMB Kimberly-Clark Corp. | Reduce -96.4% | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -30.9% | 0.20% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -34.1% | 0.08% | −0.08 |
| SOLV Solventum Corp. | Reduce -32.5% | 0.12% | −0.08 |
| MMM 3M Co. | Reduce -17.6% | 0.27% | −0.07 |
| DIS The Walt Disney Co. | Reduce -27.3% | 0.12% | −0.07 |
| MPLX MPLX LP | Reduce -34.5% | 0.11% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -13.1% | 0.41% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -27.4% | 0.13% | −0.07 |
| CE Celanese Corp. | Reduce -35.0% | 0.06% | −0.07 |
| BIP Brookfield Infrastructure Pa | Reduce -31.8% | 0.11% | −0.07 |
| ROL Rollins Inc. | Reduce -25.6% | 0.17% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.5% | 0.25% | −0.06 |
| ADBE Adobe Inc. | Reduce -31.9% | 0.08% | −0.06 |
| BR Broadridge Financial Solutio | Reduce -26.6% | 0.12% | −0.06 |
| XAR SS SPDR S&P Aerospace Def | Reduce -72.0% | 0.02% | −0.06 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.06 |
| WPM Wheaton Precious Metals Corp. | Reduce -21.7% | 0.60% | −0.06 |
| CACI Caci International Inc. Class A | Reduce -34.0% | 0.10% | −0.06 |
| SJM The JM Smucker Co. | Reduce -36.2% | 0.11% | −0.05 |
| ULTA Ulta Beauty Inc. | Reduce -34.9% | 0.14% | −0.05 |
| AXP American Express Co. | Reduce -23.1% | 0.16% | −0.05 |
| HII Huntington Ingalls Industrie | Reduce -34.5% | 0.15% | −0.05 |
| SE Sea Ltd.-ADR | Reduce -23.7% | 0.21% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.9% | 0.53% | −0.05 |
| GEHC GE Healthcare Technology | Reduce -35.8% | 0.08% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -34.6% | 0.05% | −0.05 |
| CVX Chevron Corp. | Reduce -33.0% | 0.11% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -23.6% | 0.15% | −0.05 |
| ENPH Enphase Energy Inc. | Reduce -34.7% | 0.06% | −0.05 |
| PLD Prologis Inc. | Reduce -35.0% | 0.09% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +5.3% | 5.53% | +0.79 |
| CAT Caterpillar Inc. | Add +19.7% | 2.18% | +0.60 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 6.76% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 6.89% | +0.32 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +5.9% | 7.44% | +0.32 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +6.8% | 7.30% | +0.30 |
| BE Bloom Energy Corp. Class A | New | 0.30% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +18.7% | 0.83% | +0.29 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +5.7% | 7.24% | +0.28 |
| SMCI Super Micro Computer Inc. | New | 0.26% | +0.26 |
| ABBV Abbvie Inc. | Add +17.9% | 0.73% | +0.20 |
| NUE Nucor Corp. | Add +13366.1% | 0.20% | +0.20 |
| CASY Casey's General Stores Inc. | Add +22.6% | 0.88% | +0.19 |
| DDOG Datadog Inc. Class A | Add +222.2% | 0.25% | +0.17 |
| SOFI Sofi Technologies Inc. | Add +23.2% | 0.42% | +0.17 |
| WM Waste Management Inc. | Add +112.8% | 0.31% | +0.15 |
| NET Cloudflare Inc. Class A | Add +31.4% | 0.56% | +0.15 |
| CW Curtiss-Wright Corp. | Add +51.4% | 0.37% | +0.14 |
| ENB Enbridge Inc. | Add +21.1% | 0.63% | +0.13 |
| AMZN Amazon.com Inc. | Add +18.5% | 1.26% | +0.13 |
| IXUS iShares Core Intl Stock ETF | Add +4.4% | 2.82% | +0.13 |
| SNOW Snowflake Inc. | Add +42.8% | 0.48% | +0.12 |
| HWM Howmet Aerospace Inc. | Add +1439.5% | 0.12% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Add +4.4% | 3.28% | +0.10 |
| WMT Walmart Inc. | Add +9.9% | 1.10% | +0.09 |
| SIVR Abrdn Physical Silver Shares | Add +12714.4% | 0.09% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +5.8% | 3.52% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +39.9% | 0.36% | +0.08 |
| AVGO Broadcom Inc. | Add +2.0% | 0.52% | +0.07 |
| CTAS Cintas Corp. | Add +57.5% | 0.21% | +0.06 |
| ORLY O'reilly Automotive Inc. | Add +17.9% | 0.21% | +0.05 |
| SGOL Abrdn Physical Gold Shares | Add +1680.0% | 0.04% | +0.04 |
| CEG Constellation Energy | Add +19.1% | 0.22% | +0.03 |
| EMR Emerson Electric Co. | Add +18.3% | 0.29% | +0.02 |
| IONQ Ionq Inc. | New | 0.02% | +0.02 |
| PSX Phillips 66 | Add +6.8% | 0.18% | +0.02 |
| MSFT Microsoft Corp. | Add +4.7% | 1.02% | +0.02 |
| AUGM FT Vest US Eq Max Buf Aug | Add +1596.2% | 0.02% | +0.02 |
| GD General Dynamics Corp. | Add +1.8% | 0.17% | +0.02 |
| AMD Advanced Micro Devices | Add +10.2% | 0.10% | +0.01 |
| SEPM FT Vest US Eq Max Buf Sep | Add +66.8% | 0.04% | +0.01 |
| SNPS Synopsys Inc. | Add +648.0% | 0.02% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +14.3% | 0.10% | +0.01 |
| MSIF MSC Income Fund Inc. | New | 0.01% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.01% | +0.01 |
| IGM iShares Expanded Tech Sector | Add +0.0% | 0.18% | +0.01 |
| BAC Bank of America Corp. | Add +0.3% | 0.30% | +0.01 |
| BP BP PLC-Spons ADR | Add +62.8% | 0.02% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.03% | +0.01 |
| NOW ServiceNow Inc. | Add +22.8% | 0.22% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | Sold out | 2,133 | $152before exit |
| FCPI Fidelity Stocks for Infl ETF | STOCK FOR INFL | Reduce -100.0% | 0 | $17 |
| GSL Global Ship Lease Inc. Class A | COM CL A | Sold out | 0 | $3before exit |
| LAND Gladstone Land Corp. | COM | Sold out | 0 | $2before exit |
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 |