Crux Wealth Advisors

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Crux Wealth Advisors reported 166 stock positions worth $234.8 million. Its top holding was BNY Mellon Core Bond ETF (BKAG) at 5.1% of the portfolio, followed by BNY Mellon Dynamic Value (BKDV, 4.1%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.8%). Compared with Q1 2025, it opened 15 new positions, sold out of 17, added to 86 and reduced 63. The biggest buy was BNY Mellon Dynamic Value (BKDV, shares +217%) and the biggest sale iShares ESG Optimized MSCI U (SUSA, shares −80%).

Most Recent 13F
Q2 2026
Location
LONG BEACH, CA
CIK
0002054270
Portfolio Value
$234.8M (Q2 2025)
SEC Filing
0002054270-25-000004 ↗ filed Jul 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $179.7M Q4 2024 Q1 2025: $192.1M Q1 2025 Q2 2025: $234.8M $234.8M Q2 2025 Q3 2025: $252.3M Q3 2025 Q4 2025: $268.8M Q4 2025 Q1 2026: $260.2M Q1 2026 Q2 2026: $288.5M Q2 2026

Holdings 166 stocks · $234.8M
BKAG BNY Mellon Core Bond ETF 5.10% 284,055 $12.0M Add +120.3%
BKDV BNY Mellon Dynamic Value 4.14% 365,734 $9.7M Add +216.7%
SPYG SS SPDR P S&P 500 Growth ETF 3.75% 92,449 $8.8M Add +121.7%
MSFT Microsoft Corp. 3.12% 14,753 $7.3M Reduce -2.6%
BKLC BNY Mellon US LRG Cap Cor 3.05% 60,473 $7.2M Add +113.3%
NVDA Nvidia Corp. 3.03% 45,044 $7.1M Reduce -1.1%
META Meta Platforms Inc. Class A 2.30% 7,324 $5.4M Add +15.7%
AMZN Amazon.com Inc. 2.15% 22,988 $5.0M Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B 2.02% 9,763 $4.7M Add +22.8%
DGRW Wisdomtree U.S. Quality Divi 2.01% 56,498 $4.7M Reduce -28.8%
SPYX SS SPDR S&P 500 Foss FL ETF 1.85% 85,108 $4.3M New
VOO Vanguard S&P 500 ETF 1.83% 7,560 $4.3M Add +1.5%
NULV Nuveen ESG Large-Cap Val ETF 1.61% 90,354 $3.8M New
NULG Nuveen ESG LRG-Cap GRW ETF 1.38% 34,450 $3.2M New
JPM JPMorgan Chase & Co. 1.37% 11,130 $3.2M Reduce -15.7%
BKNG Booking Holdings Inc. 1.36% 551 $3.2M Add +29.0%
BKCI BNY Mellon Concentrated Intl 1.34% 61,414 $3.2M Add +126.8%
VTI VG Morningstar TS MKT ETF-US 1.31% 10,112 $3.1M Reduce -16.3%
EAGG iShares ESG Aware US Aggrega 1.28% 63,331 $3.0M Add +126.4%
ESGD iShares Trust iShares ESG Aw 1.23% 32,263 $2.9M New
SCHW Schwab (charles) Corp. 1.22% 31,422 $2.9M Add +33.1%
HMOP Hartford Municipal Opp ETF 1.20% 73,411 $2.8M Reduce -2.5%
SCHG Schwab US Large-Cap Growth 1.16% 92,975 $2.7M Add +0.6%
PM Philip Morris International 1.13% 14,589 $2.7M Add +37.6%
AAPL Apple Inc. 1.11% 12,742 $2.6M Reduce -23.2%
V Visa Inc. Class A 1.04% 6,851 $2.4M Add +8.9%
GOOGL Alphabet Inc. Class A 1.01% 13,502 $2.4M Add +8.6%
ESGE iShares Inc. iShares ESG Awar 0.99% 59,272 $2.3M New
ORCL Oracle Corp. 0.98% 10,568 $2.3M Add +24.3%
BKHY BNY Mellon High Yield ETF 0.94% 45,956 $2.2M Add +141.5%
FVD First Trust Value Line DVD 0.88% 46,455 $2.1M Reduce -29.2%
GOOG Alphabet Inc. Class C 0.87% 11,540 $2.0M Add +37.2%
RODM Hartford Multifact Dev MRKT 0.86% 59,274 $2.0M Reduce -32.5%
AVGO Broadcom Inc. 0.83% 7,082 $2.0M Reduce -43.6%
MOAT Vaneck Morningstar Wide Moat 0.82% 20,423 $1.9M Reduce -16.5%
TSM Taiwan Semiconductor-SP ADR 0.81% 8,396 $1.9M Add +28.8%
EZM Wisdomtree US Midcap Fund 0.81% 30,701 $1.9M Reduce -26.1%
WFC Wells Fargo & Co. 0.77% 22,691 $1.8M Add +42.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.77% 6,465 $1.8M Reduce -27.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.75% 33,216 $1.8M Reduce -16.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.73% 3,932 $1.7M Reduce -1.2%
AGG iShares Core U.S. Aggregate 0.71% 16,917 $1.7M Reduce -39.4%
VXF Vanguard Extended Market ETF 0.70% 8,494 $1.6M Reduce -18.7%
ELV Elevance Health Inc. 0.68% 4,088 $1.6M Add +50.6%
KMX Carmax Inc. 0.67% 23,408 $1.6M Add +50.2%
XOM Exxon Mobil Corp. 0.65% 14,088 $1.5M Add +22.4%
FLQL Franklin U.S. Large Cap Mult 0.63% 23,554 $1.5M Reduce -54.3%
ADI Analog Devices Inc. 0.62% 6,161 $1.5M Add +6.1%
AMAT Applied Materials Inc. 0.59% 7,526 $1.4M Add +221.9%
VIG Vanguard Dividend Apprec ETF 0.57% 6,576 $1.3M Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 10,753 $1.3M Add +38.5%
SYK Stryker Corp. 0.56% 3,350 $1.3M Add +0.2%
MA Mastercard Inc. Class A 0.56% 2,353 $1.3M Add +21.7%
CMCSA Comcast Corp. Class A 0.56% 36,952 $1.3M Add +7.1%
MDT Medtronic PLC 0.56% 15,058 $1.3M Add +5.5%
BKIE BNY Mellon Intl Eqty ETF 0.56% 15,150 $1.3M Add +130.3%
NVS Novartis AG-Sponsored ADR 0.52% 10,146 $1.2M Add +46.5%
TSLA Tesla Inc. 0.52% 3,858 $1.2M Add +17.8%
CRM Salesforce Inc. 0.52% 4,449 $1.2M Add +11.6%
IQV Iqvia Holdings Inc. 0.51% 7,644 $1.2M Add +21.9%
UL Unilever PLC 0.51% 19,514 $1.2M Add +49.8%
IVV iShares Core S&P 500 ETF 0.49% 1,843 $1.1M Reduce -17.6%
VIGI Vanguard Int Div App Indx FD 0.48% 12,424 $1.1M Reduce -17.1%
GD General Dynamics Corp. 0.47% 3,787 $1.1M Add +67.9%
COP Conocophillips 0.45% 11,830 $1.1M Add +59.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.44% 11,460 $1.0M Add +46.2%
SBUX Starbucks Corp. 0.43% 10,954 $1.0M Add +31.6%
APD Air Products & Chemicals Inc. 0.42% 3,482 $982K Reduce -13.3%
MCK McKesson Corp. 0.41% 1,307 $958K Add +43.3%
FNX First Trust Mid Cap Core Alp 0.39% 7,996 $918K Reduce -58.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 18,804 $890K Add +37.9%
BKEM BNY Mellon Emrg Mrkts Eqty 0.38% 13,257 $889K Add +174.7%
VEA Vanguard Ftse Developed ETF 0.38% 15,592 $889K Reduce -7.2%
ETN Eaton Corp. PLC 0.38% 2,481 $886K Reduce -51.7%
BDX Becton Dickinson and Co. 0.37% 5,075 $874K Add +93.9%
SNY Sanofi-ADR 0.37% 17,824 $861K Add +60.1%
SCHX Schwab US Large-Cap ETF 0.35% 33,460 $818K Add +0.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.34% 16,101 $791K Reduce -46.6%
SUSA iShares ESG Optimized MSCI U 0.33% 6,181 $783K Reduce -79.8%
QCOM Qualcomm Inc. 0.33% 4,895 $780K Add +32.6%
ADSK Autodesk Inc. 0.33% 2,490 $771K Add +31.5%
EBAY eBay Inc. 0.33% 10,253 $763K Reduce -0.8%
FLJP Franklin Ftse Japan ETF 0.32% 23,686 $762K Reduce -28.1%
FIXD First Trust Smith Opportunis 0.32% 17,146 $753K Reduce -66.6%
FISV Fiserv Inc. 0.31% 4,226 $729K Add +1.1%
CHKP Check Point Software Tech 0.31% 3,275 $725K Add +1.8%
DEO Diageo PLC-Sponsored ADR 0.31% 7,176 $724K Add +35.9%
ADBE Adobe Inc. 0.30% 1,808 $699K Add +53.2%
ABNB Airbnb Inc. Class A 0.29% 5,111 $676K New
EMC GLB X Emrg MRKT GRT Cnsumr 0.29% 23,065 $676K Reduce -54.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.29% 4,092 $673K No change
GLD SPDR Gold Shares 0.29% 2,200 $671K Add +14.2%
MSI Motorola Solutions Inc. 0.28% 1,576 $663K Reduce -52.3%
HD Home Depot Inc. 0.28% 1,796 $658K Reduce -46.1%
COR Cencora Inc. 0.27% 2,101 $630K Reduce -3.9%
NUHY Nuveen ESG Hi YLD Corp. BND 0.27% 28,864 $627K New
UNH Unitedhealth Group Inc. 0.27% 2,002 $625K Add +10.6%
FTLS First Trust Long/Short Eqty 0.26% 9,268 $614K Add +25.7%
QQQ Invesco QQQ Trust Series 1 0.26% 1,101 $608K Add +1.2%
WMT Walmart Inc. 0.26% 6,151 $601K Reduce -51.5%
TOTL SS Doubleline TR Tact ETF 0.26% 14,988 $601K Reduce -41.5%
FTCS First Trust Capital Strength 0.25% 6,562 $596K Add +0.2%
MUB iShares National Muni Bond E 0.25% 5,557 $581K Add +30.6%
IVW iShares S&P 500 Growth ETF 0.24% 5,196 $572K Reduce -57.8%
QBUF Innv Nasdaq -100 10 B - QRT 0.24% 20,314 $560K Add +32.5%
DDWM Wisdomtree DY Inter Eq FD-US 0.24% 14,052 $557K Reduce -45.0%
TT Trane Technologies PLC 0.22% 1,193 $522K Reduce -44.2%
BKMC BNY Mellon US M/C Core ETF 0.22% 5,086 $521K Add +15.8%
BKSE BNY Mellon US Small Cap Core 0.22% 5,198 $519K Add +16.1%
MPC Marathon Petroleum Corp. 0.21% 3,030 $503K Reduce -54.3%
STWD Starwood Property Trust Inc. 0.21% 24,987 $501K Add +2.6%
CB Chubb Ltd. 0.21% 1,710 $496K Reduce -54.1%
SBND Columbia SHRT Dur BND ETF 0.21% 25,871 $487K Add +1.3%
JPST JPMorgan Ultra-Short Income 0.21% 9,538 $483K Add +1.1%
GSY Invesco Ultra Short Duration 0.21% 9,640 $483K Add +1.2%
FUMB First Trust Ultra Short Dur 0.20% 23,926 $481K Add +0.8%
VEEV Veeva Systems Inc. Class A 0.20% 1,623 $467K Add +29.9%
RTX RTX Corp. 0.19% 3,094 $452K Add +39.5%
OMC Omnicom Group 0.19% 6,200 $446K Add +88.0%
CME Cme Group Inc. 0.18% 1,572 $433K Reduce -52.7%
MCD McDonald's Corp. 0.18% 1,479 $432K Reduce -1.1%
LMBS First Trust Low Duration Opp 0.18% 8,659 $427K Add +8.8%
IJR iShares Core S&P Small-Cap E 0.17% 3,648 $399K Reduce -0.4%
PEP Pepsico Inc. 0.17% 3,002 $396K Add +57.5%
VCEB Vanguard ESG US Corp. Bond 0.15% 5,660 $359K New
ZALT Innovator US Eq 10 Buffer 0.15% 11,497 $354K Add +7.7%
MRK Merck & Co. Inc. 0.15% 4,464 $353K Reduce -56.0%
ADP Automatic Data Processing 0.15% 1,133 $349K Reduce -7.0%
FLMI Franklin Dynamic Municipal B 0.15% 14,076 $341K Add +1.1%
ECL Ecolab Inc. 0.15% 1,265 $341K Add +28.4%
VWO Vanguard Ftse Emerging Marke 0.14% 6,855 $339K Reduce -40.7%
DRI Darden Restaurants Inc. 0.14% 1,538 $335K Reduce -51.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 2,669 $330K Reduce -41.5%
XLK SS Technology Select Sector 0.14% 1,297 $329K Add +0.1%
DE Deere & Co. 0.14% 646 $329K Reduce -6.7%
JEPI JPMorgan Equity Premium Inco 0.14% 5,637 $320K Add +1.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.13% 1,400 $315K Add +1.7%
VZ Verizon Communications Inc. 0.13% 7,040 $305K Reduce -48.9%
IUSG iShares Core S&P U.S. Growth 0.13% 2,013 $303K Add +0.1%
JNJ Johnson & Johnson 0.13% 1,946 $297K Reduce -54.1%
ICE Intercontinental Exchange Inc. 0.12% 1,586 $291K Reduce -45.2%
FDL First Trust Morn DVD Lead Inc. 0.12% 6,846 $287K Add +1.1%
ANGL Vaneck Fallen Angel High YLD 0.12% 9,722 $285K Reduce -34.9%
JCI Johnson Controls Internation 0.11% 2,527 $267K Reduce -57.4%
AZO AutoZone Inc. 0.11% 70 $260K Reduce -2.8%
USMV iShares MSCI USA Min Vol Fac 0.11% 2,768 $260K Add +1.2%
EES Wisdomtree US Smallcap Fund 0.11% 4,988 $254K Reduce -65.6%
UNP Union Pacific Corp. 0.11% 1,084 $250K Reduce -44.8%
IEFA iShares Core MSCI Eafe ETF 0.10% 2,895 $242K Reduce -19.0%
NFLX Netflix Inc. 0.10% 178 $238K New
FIW First Trust Water ETF 0.10% 2,166 $234K Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.10% 1,681 $233K New
COST Costco Wholesale Corp. 0.10% 234 $231K Reduce -10.3%
XLF SS Financial Select Sector 0.10% 4,340 $227K Add +0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 558 $226K New
DON Wisdomtree US Midcap Dividen 0.10% 4,498 $225K Add +0.7%
DAL Delta Air Lines Inc. 0.10% 4,577 $225K Reduce -9.8%
GS Goldman Sachs Group Inc. 0.09% 303 $214K New
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,200 $212K No change
NXPI NXP Semiconductors NV 0.09% 967 $211K Reduce -44.8%
BND Vanguard Total Bond Market 0.09% 2,852 $210K New
NOW ServiceNow Inc. 0.09% 200 $206K New
AMD Advanced Micro Devices 0.09% 1,442 $205K Reduce -48.0%
CIBR First Trust Nasdaq Cybersecu 0.09% 2,697 $204K New
XJH Ishare ESG SS S&P Midcap ETF 0.09% 4,865 $202K Reduce -82.3%
ARDX Ardelyx Inc. 0.05% 27,393 $107K Add +17.7%

Portfolio Sells Q1 2025 → Q2 2025
SUSA iShares ESG Optimized MSCI U Reduce -79.8% 0.33% −1.50
DGRW Wisdomtree U.S. Quality Divi Reduce -28.8% 2.01% −1.29
FLQL Franklin U.S. Large Cap Mult Reduce -54.3% 0.63% −0.88
FIXD First Trust Smith Opportunis Reduce -66.6% 0.32% −0.85
AAPL Apple Inc. Reduce -23.2% 1.11% −0.81
AGG iShares Core U.S. Aggregate Reduce -39.4% 0.71% −0.72
FNX First Trust Mid Cap Core Alp Reduce -58.5% 0.39% −0.70
FVD First Trust Value Line DVD Reduce -29.2% 0.88% −0.64
RODM Hartford Multifact Dev MRKT Reduce -32.5% 0.86% −0.56
EZM Wisdomtree US Midcap Fund Reduce -26.1% 0.81% −0.48
XJH Ishare ESG SS S&P Midcap ETF Reduce -82.3% 0.09% −0.47
MSI Motorola Solutions Inc. Reduce -52.3% 0.28% −0.47
KNG FT Vest S&P 500 DVD Arst TRG Reduce -46.6% 0.34% −0.46
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -27.0% 0.77% −0.42
VTI VG Morningstar TS MKT ETF-US Reduce -16.3% 1.31% −0.42
EMC GLB X Emrg MRKT GRT Cnsumr Reduce -54.0% 0.29% −0.40
CB Chubb Ltd. Reduce -54.1% 0.21% −0.38
HD Home Depot Inc. Reduce -46.1% 0.28% −0.36
IVW iShares S&P 500 Growth ETF Reduce -57.8% 0.24% −0.35
ETN Eaton Corp. PLC Reduce -51.7% 0.38% −0.35
IGIB iShares 5-10Y Inv Grade Corp. Reduce -16.8% 0.75% −0.34
MRK Merck & Co. Inc. Reduce -56.0% 0.15% −0.32
WMT Walmart Inc. Reduce -51.5% 0.26% −0.32
JPM JPMorgan Chase & Co. Reduce -15.7% 1.37% −0.31
HMOP Hartford Municipal Opp ETF Reduce -2.5% 1.20% −0.31
MOAT Vaneck Morningstar Wide Moat Reduce -16.5% 0.82% −0.30
MPC Marathon Petroleum Corp. Reduce -54.3% 0.21% −0.29
TOTL SS Doubleline TR Tact ETF Reduce -41.5% 0.26% −0.28
DIVB iShares Core Dividend ETF Sold out 0.00% −0.28
CME Cme Group Inc. Reduce -52.7% 0.18% −0.27
DVN Devon Energy Corp. Sold out 0.00% −0.27
AVGO Broadcom Inc. Reduce -43.6% 0.83% −0.26
EES Wisdomtree US Smallcap Fund Reduce -65.6% 0.11% −0.26
DDWM Wisdomtree DY Inter Eq FD-US Reduce -45.0% 0.24% −0.25
VXF Vanguard Extended Market ETF Reduce -18.7% 0.70% −0.24
JNJ Johnson & Johnson Reduce -54.1% 0.13% −0.24
DRI Darden Restaurants Inc. Reduce -51.9% 0.14% −0.20
APD Air Products & Chemicals Inc. Reduce -13.3% 0.42% −0.20
VZ Verizon Communications Inc. Reduce -48.9% 0.13% −0.20
QQEW First TR Nasdaq-100 Sel Eq Sold out 0.00% −0.19
BBY Best Buy Co. Inc. Sold out 0.00% −0.18
FLJP Franklin Ftse Japan ETF Reduce -28.1% 0.32% −0.18
SPGI S&P Global Inc. Sold out 0.00% −0.17
VIGI Vanguard Int Div App Indx FD Reduce -17.1% 0.48% −0.17
IVV iShares Core S&P 500 ETF Reduce -17.6% 0.49% −0.17
ALL Allstate Corp. Sold out 0.00% −0.17
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.16
PEG Public Service Enterprise GP Sold out 0.00% −0.16
HON Honeywell International Inc. Sold out 0.00% −0.15
EW Edwards Lifesciences Corp. Sold out 0.00% −0.15

Portfolio Buys Q1 2025 → Q2 2025
BKDV BNY Mellon Dynamic Value Add +216.7% 4.14% +2.62
BKAG BNY Mellon Core Bond ETF Add +120.3% 5.10% +2.28
SPYG SS SPDR P S&P 500 Growth ETF Add +121.7% 3.75% +2.01
SPYX SS SPDR S&P 500 Foss FL ETF New 1.85% +1.85
NULV Nuveen ESG Large-Cap Val ETF New 1.61% +1.61
BKLC BNY Mellon US LRG Cap Cor Add +113.3% 3.05% +1.48
NULG Nuveen ESG LRG-Cap GRW ETF New 1.38% +1.38
ESGD iShares Trust iShares ESG Aw New 1.23% +1.23
ESGE iShares Inc. iShares ESG Awar New 0.99% +0.99
BKCI BNY Mellon Concentrated Intl Add +126.8% 1.34% +0.67
EAGG iShares ESG Aware US Aggrega Add +126.4% 1.28% +0.59
BKHY BNY Mellon High Yield ETF Add +141.5% 0.94% +0.47
AMAT Applied Materials Inc. Add +221.9% 0.59% +0.41
META Meta Platforms Inc. Class A Add +15.7% 2.30% +0.40
ORCL Oracle Corp. Add +24.3% 0.98% +0.37
BKNG Booking Holdings Inc. Add +29.0% 1.36% +0.33
BKIE BNY Mellon Intl Eqty ETF Add +130.3% 0.56% +0.29
ABNB Airbnb Inc. Class A New 0.29% +0.29
NUHY Nuveen ESG Hi YLD Corp. BND New 0.27% +0.27
SCHW Schwab (charles) Corp. Add +33.1% 1.22% +0.26
PM Philip Morris International Add +37.6% 1.13% +0.26
TSM Taiwan Semiconductor-SP ADR Add +28.8% 0.81% +0.25
BKEM BNY Mellon Emrg Mrkts Eqty Add +174.7% 0.38% +0.23
GOOG Alphabet Inc. Class C Add +37.2% 0.87% +0.19
WFC Wells Fargo & Co. Add +42.2% 0.77% +0.18
DIS The Walt Disney Co. Add +38.5% 0.57% +0.17
VCEB Vanguard ESG US Corp. Bond New 0.15% +0.15
GD General Dynamics Corp. Add +67.9% 0.47% +0.15
NVS Novartis AG-Sponsored ADR Add +46.5% 0.52% +0.12
UL Unilever PLC Add +49.8% 0.51% +0.10
BNY Bank of New York Mellon Corp. Add +46.2% 0.44% +0.10
NFLX Netflix Inc. New 0.10% +0.10
IWP iShares Russell Mid-Cap Grow New 0.10% +0.10
MSTR Strategy Inc. New 0.10% +0.10
GS Goldman Sachs Group Inc. New 0.09% +0.09
BND Vanguard Total Bond Market New 0.09% +0.09
MCK McKesson Corp. Add +43.3% 0.41% +0.09
NOW ServiceNow Inc. New 0.09% +0.09
CIBR First Trust Nasdaq Cybersecu New 0.09% +0.09
BAC Bank of America Corp. Add +37.9% 0.38% +0.08
TSLA Tesla Inc. Add +17.8% 0.52% +0.08
ADSK Autodesk Inc. Add +31.5% 0.33% +0.07
ELV Elevance Health Inc. Add +50.6% 0.68% +0.06
ADBE Adobe Inc. Add +53.2% 0.30% +0.06
BDX Becton Dickinson and Co. Add +93.9% 0.37% +0.06
VEEV Veeva Systems Inc. Class A Add +29.9% 0.20% +0.05
OMC Omnicom Group Add +88.0% 0.19% +0.05
COP Conocophillips Add +59.7% 0.45% +0.05
SNY Sanofi-ADR Add +60.1% 0.37% +0.05
RTX RTX Corp. Add +39.5% 0.19% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 192$288.5MBKAG, SPYG, BKDV, BKLC, NVDA
Q1 2026 179$260.2MBKAG, SPYG, BKDV, BKLC, NVDA
Q4 2025 176$268.8MBKAG, SPYG, BKDV, BKLC, NVDA
Q3 2025 167$252.3MBKAG, SPYG, BKDV, NVDA, BKLC
Q2 2025 166$234.8MBKAG, BKDV, SPYG, MSFT, BKLC
Q1 2025 168$192.1MDGRW, MSFT, BKAG, NVDA, BRK.B
Q4 2024 150$179.7MNVDA, DGRW, MSFT, AMZN, AAPL