Darwin Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 18, 2025), Darwin Wealth Management, LLC reported 636 stock positions worth $297.5 million. Its top holding was Two RDS Shared TR at 4.1% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 3.9%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 3.9%). Its holdings were unchanged from Q4 2024.

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001663224
Portfolio Value
$297.5M (Q1 2025)
SEC Filing
0001663224-25-000005 ↗ filed Aug 18, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $358.8M Q1 2024 Q2 2024: $201.4M Q2 2024 Q3 2024: $364.4M Q3 2024 Q4 2024: $297.5M Q4 2024 Q1 2025: $297.5M $297.5M Q1 2025 Q2 2025: $289.0M Q2 2025 Q3 2025: $314.7M Q3 2025 Q4 2025: $321.8M Q4 2025 Q1 2026: $321.0M Q1 2026 Q2 2026: $365.2M Q2 2026

Holdings 636 stocks · $297.5M
TWO RDS SHARED TR 4.12% 1,339,828 $12.3M No change
EFA iShares MSCI Eafe ETF 3.87% 152,233 $11.5M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.85% 33,362 $11.5M No change
UCON First Trust Smith Unconstrai 3.14% 379,516 $9.4M No change
LMBS First Trust Low Duration Opp 3.08% 188,450 $9.2M No change
CLOI Vaneck Clo ETF 2.95% 166,431 $8.8M No change
XLK SS Technology Select Sector 2.89% 36,978 $8.6M No change
QQQ Invesco QQQ Trust Series 1 2.82% 16,432 $8.4M No change
EMXC iShares MSCI Emr MRK Ex Chna 2.51% 134,850 $7.5M No change
BOND PIMCO Active Bond Exchange-T 2.32% 76,319 $6.9M No change
QQEW First TR Nasdaq-100 Sel Eq 2.08% 49,534 $6.2M No change
CLOB Vaneck Aa-BB Clo ETF 1.98% 116,582 $5.9M No change
IEI iShares 3-7 Year Treasury Bo 1.88% 48,429 $5.6M No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.81% 171,146 $5.4M No change
AAPL Apple Inc. 1.75% 20,840 $5.2M No change
AMZN Amazon.com Inc. 1.72% 23,274 $5.1M No change
FTGC First Trust Global Tactical 1.62% 201,314 $4.8M No change
SPYG SS SPDR P S&P 500 Growth ETF 1.57% 53,289 $4.7M No change
XLC SS Comm Select Sector SPDR 1.52% 46,826 $4.5M No change
ANGL Vaneck Fallen Angel High YLD 1.39% 144,194 $4.1M No change
XLF SS Financial Select Sector 1.36% 83,692 $4.0M No change
MSFT Microsoft Corp. 1.33% 9,360 $3.9M No change
IWF iShares Russell 1000 Growth 1.30% 9,651 $3.9M No change
IFLN Invesco Bloomberg Enhanced F 1.30% 213,858 $3.9M No change
IWY iShares Russell Top 200 Grow 1.23% 15,582 $3.7M No change
DSTL Distillate US Fundamental St 1.21% 65,680 $3.6M No change
FIXD First Trust Smith Opportunis 1.17% 81,131 $3.5M No change
GOOGL Alphabet Inc. Class A 1.13% 17,818 $3.4M No change
MOAT Vaneck Morningstar Wide Moat 1.09% 34,906 $3.2M No change
SDVY First Trust Smid Cap Rising 1.03% 85,464 $3.1M No change
XLV SS Health Care Select Sector 1.01% 21,873 $3.0M No change
AVGO Broadcom Inc. 0.99% 12,662 $2.9M No change
HYLS FT Tactical High Yield ETF 0.92% 66,151 $2.7M No change
NVDA Nvidia Corp. 0.86% 19,135 $2.6M No change
ADI Analog Devices Inc. 0.85% 11,914 $2.5M No change
WDAY Workday Inc. Class A 0.80% 9,254 $2.4M No change
PHDG Invesco S&P 500 Downside Hed 0.78% 62,364 $2.3M No change
XLY SS Consumer Disc Select Sect 0.77% 10,226 $2.3M No change
V Visa Inc. Class A 0.76% 7,177 $2.3M No change
TMUS T-Mobile US Inc. 0.74% 9,974 $2.2M No change
INTU Intuit Inc. 0.72% 3,421 $2.2M No change
ETN Eaton Corp. PLC 0.72% 6,474 $2.1M No change
PG The Procter & Gamble Co. 0.72% 12,758 $2.1M No change
XLI SS Industrial Select Sector 0.67% 15,136 $2.0M No change
LRCX Lam Research Corp. 0.65% 26,642 $1.9M No change
FTLS First Trust Long/Short Eqty 0.64% 29,126 $1.9M No change
HD Home Depot Inc. 0.63% 4,849 $1.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 15,492 $1.9M No change
HFND Unltd HFND Mult St Ret Track 0.62% 84,247 $1.8M No change
WMT Walmart Inc. 0.61% 20,019 $1.8M No change
FTCS First Trust Capital Strength 0.59% 20,080 $1.8M No change
QCOM Qualcomm Inc. 0.59% 11,449 $1.8M No change
XLE SS Energy Select Sector 0.54% 18,804 $1.6M No change
GLOF iShares Global Equity Factor 0.53% 36,364 $1.6M No change
BSX Boston Scientific Corp. 0.53% 17,637 $1.6M No change
RDVY First Trust Rising Dividend 0.51% 25,829 $1.5M No change
OEF iShares S&P 100 ETF 0.51% 5,211 $1.5M No change
ITA iShares U.S. Aerospace & Def 0.49% 10,065 $1.5M No change
RSP Invesco S&P 500 Equal Weight 0.49% 8,325 $1.5M No change
UBER Uber Technologies Inc. 0.45% 22,312 $1.3M No change
ON On Semiconductor 0.45% 21,203 $1.3M No change
PHM Pultegroup Inc. 0.42% 11,496 $1.3M No change
DYN Dyne Therapeutics Inc. 0.41% 52,090 $1.2M No change
VRT Vertiv Holdings Co. Class A 0.40% 10,348 $1.2M No change
XLP SS Consumer Staples Sel Sect 0.39% 14,918 $1.2M No change
ADBE Adobe Inc. 0.39% 2,622 $1.2M No change
KO The Coca-Cola Co. 0.38% 18,228 $1.1M No change
CMCSA Comcast Corp. Class A 0.38% 29,726 $1.1M No change
KKR KKR & Co. Inc. 0.37% 7,383 $1.1M No change
FVAL Fidelity Value Factor ETF 0.36% 17,579 $1.1M No change
XME SS SPDR S&P Metals Mining 0.36% 19,049 $1.1M No change
AMD Advanced Micro Devices 0.35% 8,621 $1.0M No change
FISV Fiserv Inc. 0.33% 4,721 $970K No change
FTSM First Trust Enh Short Mat FD 0.32% 15,877 $949K No change
ITW Illinois Tool Works 0.31% 3,634 $922K No change
SRLN SS Blackstone Sr Loan ETF 0.31% 21,811 $910K No change
GVI iShares Intermediate Governm 0.30% 8,627 $899K No change
PSP Invesco Global Listed Privat 0.29% 13,112 $876K No change
NFLX Netflix Inc. 0.28% 935 $833K No change
GOOG Alphabet Inc. Class C 0.28% 4,307 $820K No change
FAUG FT Vest U.S. Equity Buffer E 0.26% 16,347 $761K No change
RTX RTX Corp. 0.26% 6,565 $760K No change
FSIG FT Ltd. Duration Inv Grade 0.25% 39,681 $749K No change
IWD iShares Russell 1000 Value E 0.24% 3,929 $728K No change
FSEP FT Vest U.S. Equity Buffer E 0.23% 14,798 $676K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 1,136 $666K No change
PTF Invesco Dorsey Wright Tech 0.22% 9,000 $653K No change
UPS United Parcel Service Class B 0.21% 4,908 $619K No change
BLV Vanguard Long-Term Bond ETF 0.20% 8,644 $592K No change
VIG Vanguard Dividend Apprec ETF 0.19% 2,863 $561K No change
HON Honeywell International Inc. 0.19% 2,448 $553K No change
LOW Lowe's Cos Inc. 0.17% 2,051 $506K No change
UNH Unitedhealth Group Inc. 0.16% 959 $485K No change
COST Costco Wholesale Corp. 0.16% 516 $474K No change
LGLV SPDR US LC Low Vol Idx 0.16% 2,805 $464K No change
GAUG FT Vest US Equity Moderate B 0.16% 13,135 $463K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.15% 18,288 $433K No change
NOBL Proshares S&P 500 Dividend A 0.15% 4,345 $433K No change
PWB Invesco Large Cap Growth ETF 0.14% 4,000 $407K No change
VZ Verizon Communications Inc. 0.13% 9,436 $377K No change
RJF Raymond James Financial Inc. 0.13% 2,413 $375K No change
RCL Royal Caribbean Cruises Ltd. 0.12% 1,604 $370K No change
AOK iShares Core 30/70 Conservat 0.12% 9,884 $369K No change
LMT Lockheed Martin Corp. 0.12% 746 $363K No change
META Meta Platforms Inc. Class A 0.12% 604 $354K No change
PEP Pepsico Inc. 0.11% 2,229 $339K No change
GLD SPDR Gold Shares 0.11% 1,342 $325K No change
GE General Electric filed as GE AEROSPACE 0.11% 1,929 $322K No change
ABBV Abbvie Inc. 0.11% 1,780 $316K No change
FDMO Fidelity Momentum Factor ETF 0.10% 4,395 $306K No change
TSLA Tesla Inc. 0.10% 747 $302K No change
MA Mastercard Inc. Class A 0.10% 564 $297K No change
VOO Vanguard S&P 500 ETF 0.10% 547 $295K No change
LLY Eli Lilly & Co. 0.10% 375 $290K No change
AMAT Applied Materials Inc. 0.10% 1,772 $288K No change
ACN Accenture PLC Class A 0.09% 798 $281K No change
T AT&T Inc. 0.09% 11,971 $273K No change
JBL Jabil Inc. 0.09% 1,852 $267K No change
RDVI FT Vest Rising Dividend Achi 0.09% 10,867 $263K No change
NOW ServiceNow Inc. 0.09% 247 $262K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 2,280 $258K No change
JNJ Johnson & Johnson 0.09% 1,779 $257K No change
SPGI S&P Global Inc. 0.08% 481 $240K No change
DUK Duke Energy Corp. 0.08% 2,216 $239K No change
MTUM iShares MSCI USA Momentum Fa 0.08% 1,112 $230K No change
TMO Thermo Fisher Scientific Inc. 0.07% 426 $222K No change
ISRG Intuitive Surgical Inc. 0.07% 424 $221K No change
ANET Arista Networks Inc. 0.07% 1,929 $213K No change
SPGP Invesco S&P 500 Garp ETF 0.07% 1,978 $208K No change
SGOL Abrdn Physical Gold Shares 0.07% 8,221 $206K No change
EG Everest Group Ltd. 0.07% 553 $201K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 2,143 $196K No change
FDLO Fidelity Low Volat Fact ETF 0.06% 3,144 $191K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,664 $185K No change
IVW iShares S&P 500 Growth ETF 0.06% 1,820 $185K No change
DEED First Trust Securitized Plus 0.06% 8,615 $178K No change
FDN First Trust DJ Internet Ind 0.06% 727 $177K No change
MDY State Street SPDR S&P Midcap 0.06% 303 $173K No change
CSCO Cisco Systems Inc. 0.06% 2,908 $172K No change
SPMO Invesco S&P 500 Momentum ETF 0.06% 1,741 $165K No change
IVV iShares Core S&P 500 ETF 0.05% 277 $163K No change
MCD McDonald's Corp. 0.05% 554 $161K No change
SPLV Invesco S&P 500 Low Volatili 0.05% 2,293 $161K No change
PHYS Sprott Physical Gold Trust 0.05% 7,967 $160K No change
IJR iShares Core S&P Small-Cap E 0.05% 1,390 $160K No change
WU Western Union Co. 0.05% 15,064 $160K No change
JPM JPMorgan Chase & Co. 0.05% 657 $158K No change
CCL Carnival Corp. 0.05% 6,222 $155K No change
FDL First Trust Morn DVD Lead Inc. 0.05% 3,851 $155K No change
TOL Toll Brothers Inc. 0.05% 1,170 $147K No change
SPYV SS SPDR P S&P 500 Value ETF 0.05% 2,877 $147K No change
AMGN Amgen Inc. 0.05% 563 $147K No change
STEP Stepstone Group Inc. Class A 0.05% 2,460 $142K No change
VYM Vanguard High DVD Yield ETF 0.05% 1,102 $141K No change
IVE iShares S&P 500 Value ETF 0.05% 734 $140K No change
IWB iShares Russell 1000 ETF 0.04% 413 $133K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 452 $131K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 1,624 $128K No change
QTEC First Trust Nasdq 100 Tech I 0.04% 651 $123K No change
AOM iShares Core 40/60 Moderate 0.04% 2,802 $122K No change
AGG iShares Core U.S. Aggregate 0.04% 1,238 $120K No change
XOM Exxon Mobil Corp. 0.04% 1,109 $119K No change
FVD First Trust Value Line DVD 0.04% 2,727 $119K No change
CTAS Cintas Corp. 0.04% 631 $115K No change
APO Apollo Global Management Inc. 0.04% 695 $115K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 253 $115K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,560 $113K No change
IWR iShares Russell Mid-Cap ETF 0.04% 1,269 $112K No change
WST West Pharmaceutical Services 0.04% 341 $112K No change
IWM iShares Russell 2000 ETF 0.04% 494 $109K No change
KNGZ FT - S&P 500 DVD Aristocrats 0.04% 3,380 $109K No change
DGRW Wisdomtree U.S. Quality Divi 0.04% 1,329 $108K No change
WM Waste Management Inc. 0.04% 531 $107K No change
STLD Steel Dynamics Inc. 0.04% 931 $106K No change
DSU BlackRock Debt Strategies 0.04% 9,776 $105K No change
CAT Caterpillar Inc. 0.04% 289 $105K No change
GIS General Mills Inc. 0.03% 1,611 $103K No change
NEE Nextera Energy Inc. 0.03% 1,430 $103K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 466 $102K No change
IWP iShares Russell Mid-Cap Grow 0.03% 788 $100K No change
SBUX Starbucks Corp. 0.03% 1,064 $97K No change
JBBB Janus Henderson B-BBB Clo Et 0.03% 1,969 $97K No change
FTNT Fortinet Inc. 0.03% 1,020 $96K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,329 $92K No change
ONEQ Fidelity Nasdaq Comp Indx 0.03% 1,183 $90K No change
FDRR Fidelity Div ETF Rise Rates 0.03% 1,720 $88K No change
SPAB SS SPDR P Agg Bond ETF 0.03% 3,529 $88K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 206 $88K No change
PGR Progressive Corp. 0.03% 352 $84K No change
BND Vanguard Total Bond Market 0.03% 1,173 $84K No change
PAYX Paychex Inc. 0.03% 567 $80K No change
FNOV FT Vest US Equity Buffer ETF 0.03% 1,661 $79K No change
ADP Automatic Data Processing 0.03% 270 $79K No change
BRO Brown & Brown Inc. 0.03% 769 $79K No change
SCHW Schwab (charles) Corp. 0.03% 1,039 $77K No change
TGT Target Corp. 0.03% 567 $77K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 925 $76K No change
MCO Moody's Corp. 0.03% 159 $75K No change
EMB iShares JP Morgan Usd Emergi 0.03% 840 $75K No change
XAR SS SPDR S&P Aerospace Def 0.02% 446 $74K No change
QYLD Global X Nasd 100 Cov Call 0.02% 3,906 $71K No change
AAAU Goldman Sachs Physical Gold 0.02% 2,514 $65K No change
TRP TC Energy Corp. 0.02% 1,381 $64K No change
UNP Union Pacific Corp. 0.02% 273 $62K No change
IBKR Interactive Brokers Gro Class A 0.02% 350 $62K No change
FBIN Fortune Brands Innovations I 0.02% 901 $62K No change
CVX Chevron Corp. 0.02% 420 $61K No change
ALL Allstate Corp. 0.02% 315 $61K No change
O Realty Income Corp. 0.02% 1,139 $61K No change
DE Deere & Co. 0.02% 142 $60K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 748 $59K No change
XYZ Block Inc. 0.02% 683 $58K No change
SLV iShares Silver Trust 0.02% 2,189 $58K No change
BYLD iShares Yield Optimized Bond 0.02% 2,585 $57K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 190 $55K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 132 $54K No change
PM Philip Morris International 0.02% 448 $54K No change
ED Consolidated Edison Inc. 0.02% 600 $54K No change
FID First Trust S&P Internationa 0.02% 3,290 $54K No change
AWK American Water Works Co. Inc. 0.02% 421 $53K No change
FBND Fidelity Total Bond ETF 0.02% 1,167 $52K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 1,003 $50K No change
QUAL iShares MSCI USA Quality Fac 0.02% 275 $49K No change
AZO AutoZone Inc. 0.02% 15 $48K No change
AGGY Wisdomtree Yield Enhanced US 0.02% 1,114 $48K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 829 $48K No change
CLX Clorox Company 0.02% 291 $47K No change
SO The Southern Co. 0.02% 569 $47K No change
ULTA Ulta Beauty Inc. 0.02% 107 $47K No change
DHR Danaher Corp. 0.02% 199 $46K No change
DGRO iShares Core Dividend Growth 0.02% 737 $45K No change
SYY Sysco Corp. 0.01% 574 $44K No change
IWS iShares Russell Mid-Cap Valu 0.01% 335 $43K No change
MDLZ Mondelez International Inc. Class A 0.01% 721 $43K No change
IONQ Ionq Inc. 0.01% 1,027 $43K No change
MO Altria Group Inc. 0.01% 811 $42K No change
PFF iShares Preferred & Income S 0.01% 1,335 $42K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 807 $42K No change
BA The Boeing Co. 0.01% 233 $41K No change
PFE Pfizer Inc. 0.01% 1,544 $41K No change
DECK Deckers Outdoor Corp. 0.01% 201 $41K No change
ZTS Zoetis Inc. 0.01% 248 $40K No change
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.01% 321 $40K No change
STLA Stellantis NV 0.01% 3,044 $40K No change
PRU Prudential Financial Inc. 0.01% 332 $39K No change
ENB Enbridge Inc. 0.01% 914 $39K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 281 $38K No change
SDY SS SPDR S&P Dividend ETF 0.01% 287 $38K No change
MAR Marriott International Class A 0.01% 134 $38K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 2,178 $38K No change
LIN Linde PLC 0.01% 88 $37K No change
KNSL Kinsale Capital Group Inc. 0.01% 78 $36K No change
PANW Palo Alto Networks Inc. 0.01% 190 $35K No change
ORLY O'reilly Automotive Inc. 0.01% 28 $33K No change
EMR Emerson Electric Co. 0.01% 265 $33K No change
ITB iShares U.S. Home Constructi 0.01% 314 $33K No change
EMLP First Trust North American E 0.01% 902 $32K No change
EIX Edison International 0.01% 400 $32K No change
BMY Bristol-Myers Squibb Co. 0.01% 563 $32K No change
AFL Aflac Inc. 0.01% 306 $32K No change
ABT Abbott Laboratories 0.01% 275 $31K No change
MU Micron Technology Inc. 0.01% 365 $31K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 814 $30K No change
ROK Rockwell Automation Inc. 0.01% 105 $30K No change
MRK Merck & Co. Inc. 0.01% 299 $30K No change
SMH Vaneck Semiconductor ETF 0.01% 118 $29K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 539 $29K No change
FDX FedEx Corp. 0.01% 101 $28K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 256 $28K No change
VAW Vanguard Materials ETF 0.01% 148 $28K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 384 $27K No change
KMB Kimberly-Clark Corp. 0.01% 205 $27K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 308 $27K No change
AXON Axon Enterprise Inc. 0.01% 45 $27K No change
IBB iShares Biotechnology ETF 0.01% 200 $26K No change
MCHI iShares MSCI China ETF 0.01% 551 $26K No change
FDD First Trust Stoxx Europe 0.01% 2,282 $26K No change
VGT Vanguard Info Tech ETF 0.01% 41 $25K No change
FDVV Fidelity High Dividend ETF 0.01% 505 $25K No change
CLF Cleveland-Cliffs Inc. 0.01% 2,640 $25K No change
XTN SS SPDR S&P Transport ETF 0.01% 285 $25K No change
AME Ametek Inc. 0.01% 136 $25K No change
INTC Intel Corp. 0.01% 1,229 $25K No change
RF Regions Financial Corp. 0.01% 1,021 $24K No change
AHR American Healthcare REIT Inc. 0.01% 833 $24K No change
MEDP Medpace Holdings Inc. 0.01% 70 $23K No change
MDT Medtronic PLC 0.01% 289 $23K No change
PAVE Global X US Infrastructure 0.01% 566 $23K No change
PLTR Palantir Technologies Inc. Class A 0.01% 300 $23K No change
GEV GE Vernova Inc. 0.01% 68 $22K No change
BLK BlackRock Inc. 0.01% 21 $22K No change
CSX CSX Corp. 0.01% 672 $22K No change
LH Labcorp Holdings Inc. 0.01% 94 $22K No change
TRGP Targa Resources Corp. 0.01% 120 $22K No change
CGBD Carlyle Secured Lending Inc. 0.01% 1,200 $22K No change
PWR Quanta Services Inc. 0.01% 67 $21K No change
RSG Republic Services Inc. 0.01% 106 $21K No change
CFR Cullen/Frost Bankers Inc. 0.01% 156 $21K No change
CB Chubb Ltd. 0.01% 75 $21K No change
XGDVX Gabelli Dividend & Income TR 0.01% 848 $20K No change
EME Emcor Group Inc. 0.01% 45 $20K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 102 $20K No change
IGV iShares Expanded Tech-Softwa 0.01% 200 $20K No change
ITOT iShares Core S&P Total U.S. 0.01% 154 $20K No change
GD General Dynamics Corp. 0.01% 75 $20K No change
JETS US Global Jets ETF 0.01% 776 $20K No change
GILD Gilead Sciences Inc. 0.01% 210 $19K No change
NVS Novartis AG-Sponsored ADR 0.01% 197 $19K No change
IAT iShares US Regional Banks Et 0.01% 376 $19K No change
VDE Vanguard Energy ETF 0.01% 155 $19K No change
BBUS JPMorgan Betabuilders US Equ 0.01% 176 $19K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 167 $18K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 172 $18K No change
CRSP Crispr Therapeutics AG 0.01% 463 $18K No change
HUM Humana Inc. 0.01% 71 $18K No change
AMT American Tower Corp. 0.01% 99 $18K No change
BDX Becton Dickinson and Co. 0.01% 79 $18K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 17 $18K No change
NSC Norfolk Southern Corp. 0.01% 75 $18K No change
CPNG Coupang Inc. 0.01% 800 $18K No change
GEHC GE Healthcare Technology 0.01% 224 $18K No change
IIM Invesco Value Municipal Inco 0.01% 1,473 $18K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 138 $17K No change
MRSH Marsh & McLennan Cos 0.01% 80 $17K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 221 $17K No change
HESM Hess Midstream LP Class A 0.01% 448 $17K No change
CIEN Ciena Corp. 0.01% 194 $16K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 1,114 $16K No change
WBD Warner Bros Discovery Inc. 0.01% 1,513 $16K No change
NICE Nice Ltd. - Spon ADR 0.01% 94 $16K No change
SNAP Snap Inc. Class A 0.01% 1,481 $16K No change
DOV Dover Corp. 0.01% 84 $16K No change
MSI Motorola Solutions Inc. 0.01% 34 $16K No change
IWN iShares Russell 2000 Value E 0.01% 95 $16K No change
ABX Abacus Global Management Inc. 0.01% 2,000 $16K No change
DELL Dell Technologies -C 0.01% 135 $16K No change
SILA Sila Realty Trust Inc. 0.01% 630 $15K No change
CRUS Cirrus Logic Inc. 0.01% 151 $15K No change
PAA Plains All Amer Pipeline LP 0.00% 858 $15K No change
MMM 3M Co. 0.00% 113 $15K No change
PTH Invesco Dorsey Wright Health 0.00% 363 $15K No change
DLR Digital Realty Trust Inc. 0.00% 81 $14K No change
TDG Transdigm Group Inc. 0.00% 11 $14K No change
VT Vanguard Tot World STK ETF 0.00% 117 $14K No change
HWM Howmet Aerospace Inc. 0.00% 125 $14K No change
MBC Masterbrand Inc. 0.00% 900 $13K No change
STM Stmicroelectronics NV-NY SHS 0.00% 525 $13K No change
DTCR Global X Data Center & Digit 0.00% 791 $13K No change
PYPL PayPal Holdings Inc. 0.00% 153 $13K No change
TMFM Motley Fool Mid-Cap Growth 0.00% 498 $13K No change
C Citigroup Inc. 0.00% 181 $13K No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 792 $13K No change
FIX Comfort Systems USA Inc. 0.00% 30 $13K No change
COKE Coca-Cola Consolidated Inc. 0.00% 10 $13K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 206 $13K No change
SMCI Super Micro Computer Inc. 0.00% 400 $12K No change
DPZ Domino's Pizza Inc. 0.00% 28 $12K No change
EVR Evercore Inc. Class A 0.00% 42 $12K No change
OPRA Opera Ltd.-ADR 0.00% 625 $12K No change
FDS Factset Research Systems Inc. 0.00% 24 $12K No change
PSN Parsons Corp. 0.00% 125 $12K No change
MPLX MPLX LP 0.00% 240 $11K No change
GOF Guggenheim Strategic Opport 0.00% 750 $11K No change
MS Morgan Stanley 0.00% 90 $11K No change
FSCO FS Credit Opportunities Corp. 0.00% 1,657 $11K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 33 $11K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 232 $11K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,168 $11K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 727 $11K No change
SFM Sprouts Farmers Market Inc. 0.00% 85 $11K No change
LHX L3HARRIS Technologies Inc. 0.00% 49 $10K No change
NKE Nike Inc. Class B 0.00% 137 $10K No change
SKYY First Trust Cloud Computing 0.00% 87 $10K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 134 $10K No change
DDOG Datadog Inc. Class A 0.00% 70 $10K No change
CWT California Water Service Grp 0.00% 217 $10K No change
NTNX Nutanix Inc. Class A 0.00% 160 $10K No change
TGTX TG Therapeutics Inc. 0.00% 325 $10K No change
USB US Bancorp 0.00% 203 $10K No change
CEMB iShares JP Morgan Em Corpora 0.00% 217 $10K No change
MFC Manulife Financial Corp. 0.00% 311 $10K No change
AGNC AGNC Investment Corp. 0.00% 1,029 $9K No change
FTSL First Trust Senior Loan ETF 0.00% 196 $9K No change
BUG Global X Cybersecurity ETF 0.00% 282 $9K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 165 $9K No change
ICE Intercontinental Exchange Inc. 0.00% 60 $9K No change
FAST Fastenal Co. 0.00% 124 $9K No change
NUE Nucor Corp. 0.00% 74 $9K No change
LEN Lennar Corp. Class A 0.00% 62 $9K No change
AGX Argan Inc. 0.00% 62 $9K No change
CRS Carpenter Technology 0.00% 50 $8K No change
GWRE Guidewire Software Inc. 0.00% 50 $8K No change
MRVL Marvell Technology Inc. 0.00% 75 $8K No change
NXTG First Trust Indxx Nextg ETF 0.00% 96 $8K No change
WTRG Essential Utilities Inc. 0.00% 225 $8K No change
FIW First Trust Water ETF 0.00% 78 $8K No change
SNSR Global X Internet of Things 0.00% 227 $8K No change
OXY Occidental Petroleum Corp. 0.00% 160 $8K No change
POWL Powell Industries Inc. 0.00% 35 $8K No change
WFC Wells Fargo & Co. 0.00% 107 $8K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 75 $8K No change
PLNT Planet Fitness Inc. Class A 0.00% 76 $8K No change
RELX Relx PLC - Spon ADR 0.00% 165 $7K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 105 $7K No change
CHDN Churchill Downs Inc. 0.00% 54 $7K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 214 $7K No change
NI Nisource Inc. 0.00% 192 $7K No change
CRM Salesforce Inc. 0.00% 21 $7K No change
GLW Corning Inc. 0.00% 145 $7K No change
IPAY Amplify Digital Payments ETF 0.00% 117 $7K No change
WSM Williams-Sonoma Inc. 0.00% 36 $7K No change
ORCL Oracle Corp. 0.00% 40 $7K No change
SOBO South Bow Corp. 0.00% 276 $7K No change
DWM Wisdomtree International Equ 0.00% 123 $6K No change
SYK Stryker Corp. 0.00% 18 $6K No change
VLTO Veralto Corp. 0.00% 63 $6K No change
HES Hess Corp. 0.00% 46 $6K No change
EXPE Expedia Group Inc. 0.00% 33 $6K No change
CARR Carrier Global Corp. 0.00% 90 $6K No change
QRVO Qorvo Inc. 0.00% 87 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K No change
WEC WEC Energy Group Inc. 0.00% 64 $6K No change
MDB Mongodb Inc. 0.00% 25 $6K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 1,000 $6K No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 211 $6K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 127 $6K No change
AOA iShares Core 80/20 Aggressiv 0.00% 75 $6K No change
DRLL Strive US Energy ETF 0.00% 208 $6K No change
UTHR United Therapeutics Corp. 0.00% 16 $6K No change
KMI Kinder Morgan Inc. 0.00% 205 $6K No change
MVAL Vaneck Mrngst WD MT Vlu ETF 0.00% 173 $6K No change
CL Colgate-Palmolive Co. 0.00% 60 $6K No change
IOT Samsara Inc. Class A 0.00% 125 $5K No change
VDC Vanguard Consumer Staple ETF 0.00% 25 $5K No change
JNK SS SPDR BB High Yield Bond 0.00% 57 $5K No change
MGRO Vaneck Mrngstr WD Moat G ETF 0.00% 174 $5K No change
XYL Xylem Inc. 0.00% 46 $5K No change
FQAL Fidelity Quality Factor ETF 0.00% 81 $5K No change
GS Goldman Sachs Group Inc. 0.00% 9 $5K No change
ANSS Ansys Inc. 0.00% 15 $5K No change
CHKP Check Point Software Tech 0.00% 27 $5K No change
FLOT iShares Floating Rate Bond E 0.00% 99 $5K No change
KHC The Kraft Heinz Co. 0.00% 163 $5K No change
BABA Alibaba Group Holding-SP ADR 0.00% 58 $5K No change
COF Capital One Financial Corp. 0.00% 28 $5K No change
KD Kyndryl Holdings Inc. 0.00% 141 $5K No change
IR Ingersoll-Rand Inc. 0.00% 53 $5K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 129 $4K No change
SNA Snap-on Inc. 0.00% 13 $4K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 83 $4K No change
JPC Nuveen Prefered & Income Opp 0.00% 551 $4K No change
IEMG iShares Core MSCI Emerging 0.00% 82 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 79 $4K No change
IEF iShares 7-10 Year Treasury B 0.00% 45 $4K No change
AMP Ameriprise Financial Inc. 0.00% 7 $4K No change
ARCC Ares Capital Corp. 0.00% 188 $4K No change
DRI Darden Restaurants Inc. 0.00% 22 $4K No change
TFC Truist Financial Corp. 0.00% 94 $4K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 45 $4K No change
CCI Crown Castle Inc. 0.00% 44 $4K No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.00% 350 $4K No change
BBJP JPMorgan Betabuilders Japan 0.00% 70 $4K No change
TXN Texas Instruments Inc. 0.00% 20 $4K No change
ELV Elevance Health Inc. 0.00% 10 $4K No change
TLT iShares 20+ Year Treasury BD 0.00% 42 $4K No change
NAD Nuveen Quality Municipal Inc. 0.00% 308 $4K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 35 $4K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $3K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 49 $3K No change
RA Brookfield Real Assets Incom 0.00% 260 $3K No change
WRAP Wrap Technologies Inc. 0.00% 1,616 $3K No change
PDI PIMCO Dynamic Income Fund 0.00% 184 $3K No change
COP Conocophillips 0.00% 34 $3K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 68 $3K No change
KR Kroger Co. 0.00% 54 $3K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 13 $3K No change
VFC VF Corp. 0.00% 149 $3K No change
FLNC Fluence Energy Inc. 0.00% 200 $3K No change
EXR Extra Space Storage Inc. 0.00% 21 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 107 $3K No change
EW Edwards Lifesciences Corp. 0.00% 42 $3K No change
SYM Symbotic Inc. 0.00% 125 $3K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 41 $3K No change
SPG Simon Property Group Inc. 0.00% 17 $3K No change
ACHR Archer Aviation Inc. Class A 0.00% 300 $3K No change
GSY Invesco Ultra Short Duration 0.00% 57 $3K No change
FIS Fidelity National Info Serv 0.00% 35 $3K No change
SHEL Shell PLC-ADR 0.00% 45 $3K No change
BBY Best Buy Co. Inc. 0.00% 32 $3K No change
FREL Fidelity MSCI RL Est Indx 0.00% 100 $3K No change
AEP American Electric Power 0.00% 29 $3K No change
BBCA JPMorgan Betabuilders Canada 0.00% 38 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $3K No change
TTE Totalenergies SE -Spon ADR 0.00% 47 $3K No change
PDT John Hancock Prem DVD FND 0.00% 200 $3K No change
BBEU JPMorgan Betabuilders Europe 0.00% 45 $2K No change
FAPR FT Vest U.S. Equity Buffer E 0.00% 60 $2K No change
BIIB Biogen Inc. 0.00% 16 $2K No change
FENY Fidelity MSCI Energy Index 0.00% 100 $2K No change
JWN Nordstrom Inc. 0.00% 99 $2K No change
BBAX JPMorgan Betabuilders Develo 0.00% 48 $2K No change
AAL American Airlines Group Inc. 0.00% 134 $2K No change
MINT PIMCO Enhanced Short Maturit 0.00% 23 $2K No change
TDC Teradata Corp. 0.00% 74 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 35 $2K No change
AVNW Aviat Networks Inc. 0.00% 125 $2K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 46 $2K No change
CI The Cigna Group 0.00% 8 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 30 $2K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 137 $2K No change
EPS Wisdomtree US Large Cap Fund 0.00% 35 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 24 $2K No change
TIP iShares Tips Bond ETF 0.00% 19 $2K No change
EVN Eaton Vance Muni Inc. TR 0.00% 200 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 25 $2K No change
DXCM Dexcom Inc. 0.00% 25 $2K No change
MUB iShares National Muni Bond E 0.00% 18 $2K No change
JPST JPMorgan Ultra-Short Income 0.00% 38 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 67 $2K No change
MOO Vaneck Agribusiness ETF 0.00% 29 $2K No change
SOLV Solventum Corp. 0.00% 28 $2K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 9 $2K No change
UL Unilever PLC 0.00% 31 $2K No change
VTRS Viatris Inc. 0.00% 141 $2K No change
CNQ Canadian Natural Resources 0.00% 56 $2K No change
BCE Bce Inc. 0.00% 74 $2K No change
MELI MercadoLibre Inc. 0.00% 1 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 80 $2K No change
JOBY Joby Aviation Inc. 0.00% 200 $2K No change
OPEN Opendoor Technologies Inc. 0.00% 1,000 $2K No change
IFN Aberdeen India Fund Inc. 0.00% 100 $2K No change
DJT Trump Media & Technology Gro 0.00% 46 $2K No change
VGLT Vanguard Long-Term Treasury 0.00% 28 $2K No change
ARE Alexandria Real Estate Equit 0.00% 16 $2K No change
RNG Ringcentral Inc. Class A 0.00% 44 $2K No change
ALAR Alarum Technologies Ltd.-ADR 0.00% 145 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 40 $2K No change
TGNA Tegna Inc. 0.00% 81 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 147 $1K No change
CLIX Proshares Long Online/Short 0.00% 31 $1K No change
NTES Netease Inc.-ADR 0.00% 15 $1K No change
GDX Vaneck Gold Miners ETF 0.00% 39 $1K No change
CVS CVS Health Corp. 0.00% 29 $1K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 44 $1K No change
AOR iShares Core 60/40 Balanced 0.00% 22 $1K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 50 $1K No change
CVNA Carvana Co. 0.00% 6 $1K No change
GUNR NT Mstar GLBL NR ETF 0.00% 33 $1K No change
ACWI iShares MSCI Acwi ETF 0.00% 10 $1K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 23 $1K No change
HOG Harley-Davidson Inc. 0.00% 37 $1K No change
BP BP PLC-Spons ADR 0.00% 37 $1K No change
AGNG GLB X Aging Population ETF 0.00% 36 $1K No change
SHOP Shopify Inc. Class A 0.00% 10 $1K No change
SMHX Vaneck Fables Smicndctr ETF 0.00% 36 $1K No change
VEEV Veeva Systems Inc. Class A 0.00% 5 $1K No change
DDIV First Trust Dorsey Wright Mo 0.00% 27 $1K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 37 $1K No change
DG Dollar General Corp. 0.00% 13 $1K No change
WAB Wabtec Corp. 0.00% 5 $982 No change
SNPS Synopsys Inc. 0.00% 2 $970 No change
PDM Piedmont Realty Trust Inc. 0.00% 105 $961 No change
HAP Vaneck Natural Resources ETF 0.00% 21 $957 No change
AEHR Aehr Test Systems 0.00% 57 $947 No change
DOW Dow Inc. 0.00% 21 $862 No change
GLOBAL X HEALTHTECH ETF 0.00% 87 $855 No change
CXM Sprinklr Inc. Class A 0.00% 100 $845 No change
UAL United Airlines Holdings Inc. 0.00% 8 $809 No change
VWO Vanguard Ftse Emerging Marke 0.00% 18 $792 No change
DVY iShares Select Dividend ETF 0.00% 6 $787 No change
ARKG ARK Genomic Revolution ETF 0.00% 31 $729 No change
VPL Vanguard Ftse Pacific ETF 0.00% 10 $710 No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 7 $655 No change
PLG Platinum Group Metals Ltd. 0.00% 500 $640 No change
JD Jd.com Inc.-ADR 0.00% 18 $624 No change
AFRM Affirm Holdings Inc. 0.00% 10 $609 No change
NIO Nio Inc. - ADR 0.00% 135 $588 No change
IWO iShares Russell 2000 Growth 0.00% 2 $578 No change
FTRE Fortrea Holdings Inc. 0.00% 29 $540 No change
TWLO Twilio Inc. Class A 0.00% 5 $540 No change
DGIN Vaneck Digital India ETF 0.00% 12 $532 No change
GLIN Vaneck India Growth Leaders 0.00% 10 $509 No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 18 $501 No change
OKTA Okta Inc. 0.00% 6 $472 No change
CWB SS SPDR BB Conv Sec ETF 0.00% 6 $467 No change
CARS Cars.com Inc. 0.00% 26 $450 No change
USHY iShares Broad Usd High Yield 0.00% 12 $441 No change
NHTC Natural Health Trends Corp. 0.00% 91 $423 No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 5 $409 No change
SPLB SS SPDR P Long Term C ETF 0.00% 18 $400 No change
AVNS Avanos Medical Inc. 0.00% 25 $398 No change
PFFD Global X US Preferred ETF 0.00% 20 $390 No change
IDV iShares International Select 0.00% 14 $383 No change
MBB iShares MBS ETF 0.00% 4 $366 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 14 $366 No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 7 $360 No change
VGSH Vanguard Short-Term Treasury 0.00% 6 $349 No change
ICVT iShares Convertible Bond ETF 0.00% 4 $339 No change
EEM iShares MSCI Emerging Market 0.00% 8 $336 No change
LITE Lumentum Holdings Inc. 0.00% 4 $335 No change
IIPR Innovative Industrial Proper 0.00% 5 $333 No change
IPKW Invesco International Buybac 0.00% 8 $317 No change
EMBC Embecta Corp. 0.00% 15 $312 No change
FCEF First Trust Exchange-Traded 0.00% 14 $302 No change
USIG iShares Broad Usd Investment 0.00% 6 $301 No change
AAP Advance Auto Parts Inc. 0.00% 6 $283 No change
VIAV Viavi Solutions Inc. 0.00% 26 $262 No change
ALGN Align Technology Inc. 0.00% 1 $208 No change
DES Wisdomtree US Smallcap Divid 0.00% 6 $206 No change
ONL Orion Properties Inc. 0.00% 50 $185 No change
SNDL SNDL Inc. 0.00% 100 $179 No change
VNQ Vanguard Real Estate ETF 0.00% 2 $178 No change
LUV Southwest Airlines Co. 0.00% 5 $168 No change
SCHP Schwab U.S. Tips ETF 0.00% 6 $154 No change
OGN Organon & Co. 0.00% 9 $147 No change
ABEO Abeona Therapeutics Inc. 0.00% 26 $144 No change
DWX State Street SPDR S&P Intern 0.00% 4 $139 No change
VCIT Vanguard Int-Term Corporate 0.00% 1 $130 No change
SNY Sanofi-ADR 0.00% 2 $120 No change
VSH Vishay Intertechnology Inc. 0.00% 7 $118 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 5 $110 No change
IEUR iShares Core MSCI Europe ETF 0.00% 2 $107 No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 2 $98 No change
GLNG Golar LNG Ltd. 0.00% 2 $94 No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 1 $82 No change
BYND Beyond Meat Inc. 0.00% 20 $75 No change
UUUU Energy Fuels Inc. 0.00% 10 $51 No change
XOS Xos Inc. 0.00% 10 $32 No change
REEAF Ree Automotive Ltd. Class A 0.00% 3 $26 No change
NRGV Energy Vault Holdings Inc. 0.00% 10 $22 No change
CVM Cel-Sci Corp. 0.00% 45 $18 No change
DIV Global X Superdividend Use 0.00% 1 $18 No change
VATE Innovate Corp. 0.00% 2 $9 No change
OPK Opko Health Inc. 0.00% 5 $7 No change
XBIO Xenetic Biosciences Inc. 0.00% 2 $7 No change
ADITXT INC 0.00% 1 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $48K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 39$48KNo change
Lines left out (1) · $26 — a value with no share or principal amount
SecurityClassSharesValue
HP Helmerich & Payne COM0$26

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: $297.5M.

Portfolio Sells Q4 2024 → Q1 2025
None this quarter.

Portfolio Buys Q4 2024 → Q1 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 635$365.2MXLK, CLOI, EFA, AFIF, MGK
Q1 2026 597$321.0MCLOI, TWO RDS SHARED TR, EFA, UCON, XLK
Q4 2025 651$321.8MEFA, CLOI, TWO RDS SHARED TR, MGK, XLK
Q3 2025 598$314.7MEFA, CLOI, MGK, XLK, TWO RDS SHARED TR
Q2 2025 602$289.0MCLOI, EFA, TWO RDS SHARED TR, MGK, XLK
Q1 2025 636$297.5MTWO RDS SHARED TR, EFA, MGK, UCON, LMBS
Q4 2024Amended 636$297.5MTWO RDS SHARED TR, EFA, MGK, UCON, LMBS
Q3 2024 647$364.4MTWO RDS SHARED TR, MGK, EFA, AAPL, QQQ
Q2 2024 78$201.4MTWO RDS SHARED TR, UCON, LMBS, CLOI, SRLN
Q1 2024 137$358.8MTWO RDS SHARED TR, MGK, EFA, XLK, QQQ