Elevation Point Wealth Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed February 3, 2026), Elevation Point Wealth Partners, LLC reported 527 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 13.0% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.9%) and SS SPDR P S&P 500 Growth ETF (SPYG, 4.1%). Compared with Q4 2024, it opened 39 new positions, sold out of 49, added to 198 and reduced 274. The biggest buy was Eaton Vance Total Return (EVTR, shares +55%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001744349
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0001744349-26-000001 ↗ filed Feb 3, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $5.4B Q2 2026

Holdings 527 stocks · $1.2B

AAPL Apple Inc. 13.00% 682,871 $151.7M Reduce -1.3%
SPYV SS SPDR P S&P 500 Value ETF 5.92% 1,352,984 $69.1M Reduce -1.0%
SPYG SS SPDR P S&P 500 Growth ETF 4.12% 598,061 $48.1M Reduce -0.6%
QUS SS SPDR MSCI U Stratfact ETF 3.23% 240,689 $37.7M Reduce -0.0%
IVV iShares Core S&P 500 ETF 2.68% 55,580 $31.2M Reduce -19.7%
COWZ Pacer US Cash Cows 100 ETF 2.64% 561,890 $30.8M Add +2.7%
GOOGL Alphabet Inc. Class A 1.46% 109,996 $17.0M Reduce -2.5%
MSFT Microsoft Corp. 1.34% 41,523 $15.6M Reduce -1.9%
JPIE JPMorgan Income ETF 1.27% 321,134 $14.8M Add +4.8%
AMZN Amazon.com Inc. 1.18% 72,203 $13.7M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 25,597 $13.6M Reduce -0.9%
EVTR Eaton Vance Total Return 1.15% 265,426 $13.4M Add +54.7%
BIDD iShares International Divide 1.09% 490,152 $12.7M Add +2.2%
GOOG Alphabet Inc. Class C 0.99% 73,754 $11.5M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.98% 21,823 $11.4M Add +4.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.91% 192,653 $10.6M Add +1.1%
NVDA Nvidia Corp. 0.82% 88,443 $9.6M Reduce -0.7%
SPOT Spotify Technology SA 0.78% 16,449 $9.0M Reduce -7.5%
XLK SS Technology Select Sector 0.77% 43,677 $9.0M Add +0.3%
VYM Vanguard High DVD Yield ETF 0.75% 68,116 $8.8M Reduce -1.2%
JPM JPMorgan Chase & Co. 0.73% 34,585 $8.5M Reduce -5.5%
PG The Procter & Gamble Co. 0.65% 44,565 $7.6M Reduce -0.3%
META Meta Platforms Inc. Class A 0.63% 12,658 $7.3M Reduce -3.5%
IJH iShares Core S&P Midcap ETF 0.61% 121,029 $7.1M Add +62.9%
XOM Exxon Mobil Corp. 0.53% 52,266 $6.2M Reduce -3.3%
GLD SPDR Gold Shares 0.53% 21,533 $6.2M Add +5.8%
TSM Taiwan Semiconductor-SP ADR 0.53% 37,031 $6.1M Add +3.7%
QUAL iShares MSCI USA Quality Fac 0.52% 35,358 $6.0M Add +8.9%
ABBV Abbvie Inc. 0.49% 27,074 $5.7M Reduce -5.2%
MRSH Marsh & McLennan Cos 0.49% 23,199 $5.7M Reduce -1.5%
MRK Merck & Co. Inc. 0.46% 59,174 $5.3M Add +23.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.45% 114,533 $5.3M Reduce -4.0%
AVGO Broadcom Inc. 0.44% 30,717 $5.1M Reduce -15.5%
XLF SS Financial Select Sector 0.43% 99,697 $5.0M Reduce -14.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 19,917 $5.0M Reduce -9.6%
SE Sea Ltd.-ADR 0.42% 37,167 $4.8M Add +29.6%
IVW iShares S&P 500 Growth ETF 0.41% 51,867 $4.8M Reduce -9.2%
QQQ Invesco QQQ Trust Series 1 0.41% 10,253 $4.8M Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 48,159 $4.8M Reduce -0.2%
NEE Nextera Energy Inc. 0.40% 65,377 $4.6M Reduce -8.4%
ACN Accenture PLC Class A 0.40% 14,850 $4.6M Add +14.3%
NSC Norfolk Southern Corp. 0.40% 19,506 $4.6M Reduce -1.1%
HD Home Depot Inc. 0.38% 12,163 $4.5M Reduce -0.5%
EG Everest Group Ltd. 0.38% 12,162 $4.4M Reduce -1.8%
CMCSA Comcast Corp. Class A 0.37% 117,034 $4.3M Reduce -6.6%
QCOM Qualcomm Inc. 0.36% 27,494 $4.2M Add +31.5%
IJR iShares Core S&P Small-Cap E 0.36% 40,099 $4.2M Reduce -16.2%
V Visa Inc. Class A 0.36% 11,936 $4.2M Reduce -10.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.36% 85,699 $4.2M Add +1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.35% 98,317 $4.1M Reduce -7.0%
IWM iShares Russell 2000 ETF 0.35% 20,513 $4.1M Reduce -0.1%
AZN Astrazeneca PLC-Spons ADR 0.35% 55,075 $4.0M Add +23.3%
NFLX Netflix Inc. 0.35% 4,330 $4.0M Reduce -5.4%
IVE iShares S&P 500 Value ETF 0.34% 21,118 $4.0M Add +40.8%
SAP Sap SE-Sponsored ADR 0.34% 14,871 $4.0M Reduce -9.1%
EFG iShares MSCI Eafe Growth ETF 0.34% 39,174 $3.9M Reduce -32.4%
NVR NVR Inc. 0.33% 536 $3.9M No change
SOXX iShares Semiconductor ETF 0.32% 19,840 $3.7M Add +4.4%
CVX Chevron Corp. 0.32% 22,197 $3.7M Add +3.4%
AON Aon PLC Class A 0.32% 9,252 $3.7M Reduce -2.1%
LIN Linde PLC 0.32% 7,901 $3.7M Add +58.5%
XLV SS Health Care Select Sector 0.32% 25,188 $3.7M Reduce -8.2%
NXPI NXP Semiconductors NV 0.31% 19,244 $3.7M Add +36.9%
TMUS T-Mobile US Inc. 0.31% 13,528 $3.6M Reduce -3.5%
LLY Eli Lilly & Co. 0.31% 4,325 $3.6M Add +7.3%
RDVY First Trust Rising Dividend 0.30% 60,635 $3.5M Reduce -0.9%
PARAA Paramount Global Class B 0.30% 294,557 $3.5M Reduce -10.4%
NOC Northrop Grumman Corp. 0.30% 6,866 $3.5M Reduce -6.6%
EFV iShares MSCI Eafe Value ETF 0.30% 59,316 $3.5M Reduce -48.4%
LRCX Lam Research Corp. 0.29% 46,621 $3.4M Reduce -5.9%
APP AppLovin Corp. Class A 0.29% 12,750 $3.4M Add +9.1%
TSN Tyson Foods Inc. Class A 0.29% 52,682 $3.4M Reduce -10.2%
BMY Bristol-Myers Squibb Co. 0.29% 54,643 $3.3M Reduce -0.9%
C Citigroup Inc. 0.28% 46,427 $3.3M Reduce -28.6%
XLC SS Comm Select Sector SPDR 0.28% 34,124 $3.3M Reduce -1.9%
SBAC SBA Communications Corp. 0.28% 14,806 $3.3M Add +62.6%
DGRO iShares Core Dividend Growth 0.28% 52,619 $3.3M Reduce -26.7%
TSLA Tesla Inc. 0.27% 12,368 $3.2M Reduce -4.3%
EFA iShares MSCI Eafe ETF 0.27% 38,872 $3.2M Reduce -6.6%
ARKK ARK Innovation ETF 0.27% 65,547 $3.1M Reduce -4.8%
PEP Pepsico Inc. 0.26% 20,406 $3.1M Add +27.4%
UHS Universal Health Services-B 0.26% 16,261 $3.1M Add +23.5%
TGT Target Corp. 0.26% 29,192 $3.0M Add +13.1%
ABT Abbott Laboratories 0.26% 22,511 $3.0M Reduce -9.7%
HTGC Hercules Capital Inc. 0.25% 153,851 $3.0M Add +4.3%
AMAT Applied Materials Inc. 0.25% 20,169 $2.9M Add +34.0%
GS Goldman Sachs Group Inc. 0.25% 5,312 $2.9M Reduce -10.9%
NVO Novo-Nordisk A/S-Spons ADR 0.25% 41,509 $2.9M Add +23.1%
JNJ Johnson & Johnson 0.24% 17,156 $2.8M Reduce -6.6%
XLY SS Consumer Disc Select Sect 0.24% 14,387 $2.8M Add +3.9%
PPG PPG Industries Inc. 0.24% 25,718 $2.8M Reduce -10.4%
NKE Nike Inc. Class B 0.24% 43,609 $2.8M Add +44.8%
BWA Borgwarner Inc. 0.24% 96,526 $2.8M Add +56.8%
CME Cme Group Inc. 0.24% 10,414 $2.8M Add +2.7%
SCHW Schwab (charles) Corp. 0.24% 35,243 $2.8M Add +22.4%
MA Mastercard Inc. Class A 0.22% 4,731 $2.6M Add +12.8%
ASML ASML Holding NV-NY Reg SHS 0.22% 3,910 $2.6M Reduce -1.3%
XLI SS Industrial Select Sector 0.22% 19,399 $2.5M Reduce -4.8%
BAH Booz Allen Hamilton Holdings 0.22% 24,225 $2.5M Add +17.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 4,516 $2.5M Reduce -6.3%
SLV iShares Silver Trust 0.21% 80,786 $2.5M Add +86.9%
IEFA iShares Core MSCI Eafe ETF 0.21% 33,093 $2.5M Reduce -44.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 20,082 $2.4M Add +5.0%
WFC Wells Fargo & Co. 0.20% 33,210 $2.4M Add +16.3%
ORCL Oracle Corp. 0.20% 17,040 $2.4M Reduce -10.8%
NVS Novartis AG-Sponsored ADR 0.20% 21,213 $2.4M Add +0.3%
ITOT iShares Core S&P Total U.S. 0.20% 19,230 $2.3M Reduce -2.0%
ELV Elevance Health Inc. 0.20% 5,275 $2.3M Add +28.2%
CPRT Copart Inc. 0.19% 39,850 $2.3M Reduce -7.9%
ADI Analog Devices Inc. 0.19% 11,169 $2.3M Add +0.0%
RACE Ferrari NV 0.19% 5,240 $2.2M Reduce -5.2%
ADP Automatic Data Processing 0.19% 7,233 $2.2M Add +2.0%
PM Philip Morris International 0.18% 13,531 $2.1M Reduce -27.0%
IYW iShares Ustechnology ETF 0.18% 14,911 $2.1M Add +2.9%
GFL GFL Environmental Inc.-Sub VT 0.18% 42,628 $2.1M Reduce -23.4%
IBN Icici Bank Ltd.-Spon ADR 0.18% 65,284 $2.1M Reduce -3.3%
MELI MercadoLibre Inc. 0.17% 999 $1.9M Add +4.0%
GDX Vaneck Gold Miners ETF 0.17% 42,205 $1.9M New
BKNG Booking Holdings Inc. 0.17% 419 $1.9M Reduce -3.0%
MBB iShares MBS ETF 0.17% 20,573 $1.9M Reduce -22.5%
IEMG iShares Core MSCI Emerging 0.17% 35,709 $1.9M Reduce -18.3%
KO The Coca-Cola Co. 0.16% 26,867 $1.9M Add +83.3%
COP Conocophillips 0.16% 18,060 $1.9M Add +83.0%
VOO Vanguard S&P 500 ETF 0.16% 3,658 $1.9M Add +14.9%
UL Unilever PLC 0.16% 31,559 $1.9M Add +20.8%
SIL Global X Silver Miners ETF 0.16% 47,632 $1.9M New
CRWD CrowdStrike Holdings Inc. Class A 0.16% 5,297 $1.9M Add +0.2%
MCD McDonald's Corp. 0.15% 5,676 $1.8M Reduce -0.3%
ACGL Arch Capital Group Ltd. 0.15% 18,250 $1.8M Reduce -4.5%
APH Amphenol Corp. Class A 0.15% 26,603 $1.7M Reduce -2.2%
LOW Lowe's Cos Inc. 0.15% 7,341 $1.7M Add +3.5%
IWF iShares Russell 1000 Growth 0.14% 4,682 $1.7M Reduce -9.8%
DAL Delta Air Lines Inc. 0.14% 38,731 $1.7M Reduce -34.8%
CSCO Cisco Systems Inc. 0.14% 26,867 $1.7M Add +92.7%
XLP SS Consumer Staples Sel Sect 0.14% 20,210 $1.7M Reduce -2.0%
AMP Ameriprise Financial Inc. 0.14% 3,387 $1.6M Add +0.4%
MO Altria Group Inc. 0.14% 26,684 $1.6M Reduce -4.9%
SPGI S&P Global Inc. 0.14% 3,140 $1.6M Reduce -11.3%
WMB Williams Cos Inc. 0.14% 26,510 $1.6M Add +11.4%
VST Vistra Corp. 0.13% 13,098 $1.5M Add +21.3%
DUK Duke Energy Corp. 0.13% 12,455 $1.5M Add +4.2%
SNY Sanofi-ADR 0.13% 27,256 $1.5M Add +9.9%
USFD US Foods Holding Corp. 0.13% 22,978 $1.5M Reduce -2.4%
PYPL PayPal Holdings Inc. 0.13% 23,043 $1.5M Reduce -14.3%
DHIL Diamond Hill Investment Grp 0.13% 10,495 $1.5M Reduce -3.6%
CCEP Coca-Cola Europacific Partne 0.13% 17,078 $1.5M Add +2.8%
CP Canadian Pacific Kansas City 0.13% 21,097 $1.5M Reduce -2.8%
COST Costco Wholesale Corp. 0.12% 1,530 $1.4M Add +5.8%
CPNG Coupang Inc. 0.12% 65,976 $1.4M Reduce -1.9%
CTRA Coterra Energy Inc. 0.12% 49,802 $1.4M Reduce -0.1%
STE Steris PLC 0.12% 6,298 $1.4M Reduce -6.5%
URI United Rentals Inc. 0.12% 2,220 $1.4M Add +32.9%
ICLR Icon PLC 0.12% 7,933 $1.4M Add +1.2%
IBIT iShares Bitcoin Trust ETF 0.12% 29,529 $1.4M Add +332.7%
MDT Medtronic PLC 0.12% 15,291 $1.4M Add +54.1%
VLO Valero Energy Corp. 0.12% 10,339 $1.4M Add +6.9%
OEF iShares S&P 100 ETF 0.11% 4,902 $1.3M New
MMM 3M Co. 0.11% 9,024 $1.3M Reduce -0.1%
TLN Talen Energy Corp. 0.11% 6,568 $1.3M Add +44.8%
MNDY Monday.com Ltd. 0.11% 5,240 $1.3M Reduce -2.5%
ROK Rockwell Automation Inc. 0.11% 4,909 $1.3M Add +96.8%
XLE SS Energy Select Sector 0.11% 13,526 $1.3M Reduce -1.5%
HON Honeywell International Inc. 0.11% 5,915 $1.3M Reduce -16.9%
COR Cencora Inc. 0.11% 4,496 $1.3M Reduce -0.9%
AVY Avery Dennison Corp. 0.11% 7,007 $1.2M Reduce -0.8%
KDP Keurig Dr Pepper Inc. 0.11% 36,405 $1.2M Add +73.9%
IXN iShares Global Tech ETF 0.11% 16,386 $1.2M Reduce -23.8%
CNQ Canadian Natural Resources 0.10% 39,725 $1.2M Reduce -11.2%
RJF Raymond James Financial Inc. 0.10% 8,709 $1.2M Reduce -53.4%
BCS Barclays PLC-Spons ADR 0.10% 78,665 $1.2M Add +4.1%
AZO AutoZone Inc. 0.10% 316 $1.2M Reduce -1.6%
DWX State Street SPDR S&P Intern 0.10% 30,656 $1.2M Reduce -0.5%
MCK McKesson Corp. 0.10% 1,747 $1.2M Reduce -0.6%
UBS UBS Group AG-Reg 0.10% 37,537 $1.1M Reduce -31.1%
MTUM iShares MSCI USA Momentum Fa 0.10% 5,634 $1.1M Reduce -2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 14,360 $1.1M Add +78.2%
KLAC KLA Corp. 0.10% 1,664 $1.1M Reduce -11.3%
MU Micron Technology Inc. 0.10% 13,004 $1.1M Add +13.6%
BSX Boston Scientific Corp. 0.10% 11,156 $1.1M Reduce -21.4%
AXP American Express Co. 0.10% 4,161 $1.1M Reduce -10.1%
LMT Lockheed Martin Corp. 0.09% 2,430 $1.1M Add +34.0%
EEM iShares MSCI Emerging Market 0.09% 24,814 $1.1M No change
CHKP Check Point Software Tech 0.09% 4,729 $1.1M Reduce -1.3%
CTAS Cintas Corp. 0.09% 5,193 $1.1M Add +9.7%
BCSF Bain Capital Specialty Finan 0.09% 64,105 $1.1M Reduce -2.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 13,756 $1.1M Reduce -0.1%
UBER Uber Technologies Inc. 0.09% 14,479 $1.1M Add +43.7%
VEU Vanguard Ftse All-World Ex-U 0.09% 17,307 $1.0M Add +19.2%
WCN Waste Connections Inc. 0.09% 5,378 $1.0M Reduce -6.1%
FLEX Flex Ltd. 0.09% 31,540 $1.0M Add +77.2%
EOG EOG Resources Inc. 0.09% 8,126 $1.0M Add +39.3%
WMT Walmart Inc. 0.09% 11,743 $1.0M Add +217.2%
ICF iShares Select U.S. REIT ETF 0.09% 16,550 $1.0M No change
TLH iShares 10-20 Year Treasury 0.09% 9,711 $1.0M New
TRP TC Energy Corp. 0.09% 21,271 $1.0M Add +3.0%
SMFG Sumitomo Mitsui-Spons ADR 0.09% 64,181 $992K Add +4.3%
LPLA LPL Financial Holdings Inc. 0.08% 2,973 $973K Reduce -19.5%
NRG NRG Energy Inc. 0.08% 10,139 $968K Add +251.6%
CUBE Cubesmart 0.08% 22,653 $967K Reduce -0.7%
BINC iShares Flex I A ETF-Usd Inc. 0.08% 18,322 $960K Add +2.1%
CRM Salesforce Inc. 0.08% 3,552 $953K Reduce -77.7%
SYY Sysco Corp. 0.08% 12,658 $950K Reduce -5.9%
TEAM Atlassian Corp. Class A 0.08% 4,468 $948K Reduce -32.2%
BA The Boeing Co. 0.08% 5,558 $948K Add +43.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 92,289 $945K Reduce -12.4%
HEI.A Heico Corp. Class A 0.08% 4,465 $942K Reduce -2.9%
ODFL Old Dominion Freight Line 0.08% 5,688 $941K Add +14.5%
TXRH Texas Roadhouse Inc. 0.08% 5,575 $929K Add +132.9%
FERG Ferguson Enterprises Inc. 0.08% 5,758 $923K Reduce -52.0%
BDX Becton Dickinson and Co. 0.08% 3,947 $904K Add +30.0%
MOH Molina Healthcare Inc. 0.08% 2,715 $894K Reduce -9.3%
DE Deere & Co. 0.08% 1,894 $889K Reduce -31.4%
TTE Totalenergies SE -Spon ADR 0.08% 13,732 $888K Reduce -22.9%
OLLI Ollie's Bargain Outlet Holdi 0.08% 7,610 $886K Reduce -11.6%
LULU Lululemon Athletica Inc. 0.08% 3,120 $883K Reduce -18.6%
FISV Fiserv Inc. 0.07% 3,949 $872K Reduce -4.3%
TDY Teledyne Technologies Inc. 0.07% 1,752 $872K Add +13.4%
HCA HCA Healthcare Inc. 0.07% 2,521 $871K Reduce -17.1%
MSI Motorola Solutions Inc. 0.07% 1,982 $868K Reduce -6.6%
VRT Vertiv Holdings Co. Class A 0.07% 11,863 $857K Add +7.0%
DKS Dick's Sporting Goods Inc. 0.07% 4,225 $852K Reduce -6.8%
BRO Brown & Brown Inc. 0.07% 6,844 $851K Reduce -18.5%
CMG Chipotle Mexican Grill Inc. 0.07% 16,790 $843K Reduce -1.9%
PEN Penumbra Inc. 0.07% 3,137 $839K Reduce -16.6%
USMV iShares MSCI USA Min Vol Fac 0.07% 8,945 $838K Reduce -13.5%
SHW The Sherwin-Williams Co. 0.07% 2,396 $837K Reduce -57.3%
ORLY O'reilly Automotive Inc. 0.07% 582 $834K Add +21.0%
HALO Halozyme Therapeutics Inc. 0.07% 12,936 $825K Add +128.0%
MET Metlife Inc. 0.07% 10,227 $821K Reduce -2.5%
FANG Diamondback Energy Inc. 0.07% 5,109 $817K Add +162.4%
MPC Marathon Petroleum Corp. 0.07% 5,578 $813K Add +12.6%
SHEL Shell PLC-ADR 0.07% 11,028 $808K Reduce -2.6%
KVUE Kenvue Inc. 0.07% 33,514 $804K Reduce -3.1%
BX Blackstone Inc. 0.07% 5,733 $801K Add +13.2%
MDLZ Mondelez International Inc. Class A 0.07% 11,810 $801K Reduce -5.7%
ESGU iShares ESG Aware MSCI USA 0.07% 6,521 $795K Add +0.0%
ADBE Adobe Inc. 0.07% 2,029 $778K Reduce -24.4%
CRH CRH PLC 0.07% 8,775 $772K Reduce -3.1%
HEFA Isha Curr Hedged MSCI Eafe 0.07% 21,090 $765K New
CW Curtiss-Wright Corp. 0.07% 2,401 $762K Reduce -15.7%
CNP Centerpoint Energy Inc. 0.07% 20,956 $759K Reduce -4.0%
DECK Deckers Outdoor Corp. 0.07% 6,779 $758K Reduce -15.1%
PPL PPL Corp. 0.06% 20,958 $757K Add +29.1%
HOOD Robinhood Markets Inc. Class A 0.06% 18,149 $755K Add +184.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.06% 35,308 $751K Add +13.0%
RPM RPM International Inc. 0.06% 6,477 $749K Add +0.3%
CASY Casey's General Stores Inc. 0.06% 1,705 $740K Reduce -17.4%
ZTS Zoetis Inc. 0.06% 4,437 $731K Reduce -0.1%
MUB iShares National Muni Bond E 0.06% 6,881 $726K Reduce -52.5%
SEE Sealed Air Corp. 0.06% 25,098 $725K Add +11.6%
FAST Fastenal Co. 0.06% 9,344 $725K Add +0.2%
MS Morgan Stanley 0.06% 6,202 $724K Reduce -11.0%
AKAM Akamai Technologies Inc. 0.06% 8,961 $721K Add +17.0%
FIS Fidelity National Info Serv 0.06% 9,580 $715K Reduce -11.5%
SFM Sprouts Farmers Market Inc. 0.06% 4,652 $710K Add +11.9%
NTRA Natera Inc. 0.06% 5,020 $710K Reduce -24.4%
KGC Kinross Gold Corp. 0.06% 56,124 $708K Add +49.2%
EA Electronic Arts Inc. 0.06% 4,834 $699K Add +4.1%
AGG iShares Core U.S. Aggregate 0.06% 7,042 $697K Reduce -14.6%
HBAN Huntington Bancshares Inc. 0.06% 46,329 $695K Reduce -1.7%
BP BP PLC-Spons ADR 0.06% 20,551 $694K Reduce -3.8%
BTI British American Tob-SP ADR 0.06% 16,715 $691K Add +1.6%
UAL United Airlines Holdings Inc. 0.06% 9,949 $687K Reduce -10.6%
FE Firstenergy Corp. 0.06% 16,972 $686K Add +22.0%
TMO Thermo Fisher Scientific Inc. 0.06% 1,366 $680K Add +12.2%
SNA Snap-on Inc. 0.06% 1,997 $673K Add +3.7%
DSGX The Descartes Systems Grp 0.06% 6,647 $670K Reduce -15.5%
TSCO Tractor Supply Company 0.06% 12,073 $665K Reduce -3.2%
CPAY Corpay Inc. 0.06% 1,901 $663K Reduce -2.2%
T AT&T Inc. 0.06% 23,278 $658K Reduce -24.8%
VONG Vanguard Russell 1000 Growth 0.06% 7,035 $653K Add +0.1%
GDDY GoDaddy Inc. Class A 0.06% 3,593 $647K Reduce -36.1%
IAU iShares Gold Trust 0.06% 10,923 $644K Add +75.3%
RMD Resmed Inc. 0.06% 2,872 $643K Reduce -15.4%
GD General Dynamics Corp. 0.05% 2,351 $641K Reduce -3.7%
RIO Rio Tinto PLC-Spon ADR 0.05% 10,658 $640K Add +4.6%
EME Emcor Group Inc. 0.05% 1,725 $638K Reduce -17.8%
ATR Aptargroup Inc. 0.05% 4,293 $637K Reduce -13.0%
NCDL Nuveen Churchill Direct Lend 0.05% 37,366 $634K Reduce -3.5%
CR Crane Co. 0.05% 4,091 $627K Reduce -17.1%
KR Kroger Co. 0.05% 9,221 $624K Reduce -18.0%
DELL Dell Technologies -C 0.05% 6,812 $621K Add +23.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 7,970 $619K Add +31.4%
HLI Houlihan Lokey Inc. 0.05% 3,830 $619K New
PH Parker Hannifin Corp. 0.05% 1,014 $616K Add +2.6%
NWG Natwest Group PLC -Spon ADR 0.05% 51,534 $614K Reduce -18.8%
ALL Allstate Corp. 0.05% 2,925 $606K New
VRSN Verisign Inc. 0.05% 2,372 $602K Reduce -6.8%
EQNR Equinor ASA-Spon ADR 0.05% 22,677 $600K Add +119.8%
CAKE The Cheesecake Factory Inc. 0.05% 12,267 $597K Add +15.7%
GPC Genuine Parts Co. 0.05% 4,990 $595K Add +74.1%
VWO Vanguard Ftse Emerging Marke 0.05% 13,110 $593K Reduce -1.6%
LYG Lloyds Banking Group PLC-ADR 0.05% 155,177 $593K Reduce -2.6%
XLRE SS Real Estate Select Sector 0.05% 14,137 $592K Reduce -1.7%
VGT Vanguard Info Tech ETF 0.05% 1,084 $588K Reduce -0.3%
EMR Emerson Electric Co. 0.05% 5,358 $587K Reduce -5.5%
EW Edwards Lifesciences Corp. 0.05% 8,091 $586K Reduce -5.5%
ETHA iShares Ethereum Trust ETF 0.05% 42,257 $584K Add +402.0%
LRN Stride Inc. 0.05% 4,604 $582K New
GWRE Guidewire Software Inc. 0.05% 3,091 $579K New
GRMN Garmin Ltd. 0.05% 2,663 $578K New
RY Royal Bank of Canada 0.05% 5,093 $574K Add +3.9%
CAT Caterpillar Inc. 0.05% 1,739 $573K Reduce -10.0%
EMB iShares JP Morgan Usd Emergi 0.05% 6,272 $568K Reduce -1.6%
DT Dynatrace Inc. 0.05% 12,043 $568K Reduce -2.7%
FWONK Liberty Media Corp. Class C 0.05% 6,290 $566K Reduce -3.3%
XLB SS Materials Select Sector 0.05% 6,494 $558K Reduce -5.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 10,152 $556K Add +72.7%
ING ING Groep N.V.-Sponsored ADR 0.05% 28,252 $553K Reduce -4.2%
DFS Discover Financial Services 0.05% 3,206 $547K Reduce -37.0%
SBUX Starbucks Corp. 0.05% 5,543 $544K Reduce -13.3%
DXCM Dexcom Inc. 0.05% 7,915 $541K Reduce -13.7%
WM Waste Management Inc. 0.05% 2,322 $538K Add +50.7%
AFL Aflac Inc. 0.05% 4,829 $537K Reduce -1.6%
WTFC Wintrust Financial Corp. 0.05% 4,745 $534K Reduce -8.8%
ANET Arista Networks Inc. 0.05% 6,839 $530K Reduce -6.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,527 $527K Add +5.3%
PFF iShares Preferred & Income S 0.05% 17,150 $527K Add +58.1%
NDAQ Nasdaq Inc. 0.04% 6,910 $524K Reduce -34.7%
CYBR Cyberark Software Ltd./Israel 0.04% 1,549 $524K New
WIX Wix.com Ltd. 0.04% 3,133 $512K Reduce -14.7%
GBIL Goldman Sachs Access Treasur 0.04% 5,108 $512K Reduce -12.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 11,368 $503K Reduce -16.3%
COO The Cooper Cos Inc. 0.04% 5,965 $503K Reduce -15.7%
LECO Lincoln Electric Holdings 0.04% 2,653 $502K Add +5.7%
FCFS Firstcash Holdings Inc. 0.04% 4,157 $500K Add +25.4%
TRV The Travelers Cos Inc. 0.04% 1,860 $492K No change
APO Apollo Global Management Inc. 0.04% 3,590 $492K New
SPSC SPS Commerce Inc. 0.04% 3,683 $489K Reduce -15.4%
FTLS First Trust Long/Short Eqty 0.04% 7,527 $482K Add +27.8%
OMC Omnicom Group 0.04% 5,806 $481K Add +9.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 23,025 $481K Add +5.3%
KEYS Keysight Technologies Inc. 0.04% 3,209 $481K Add +0.4%
TRMB Trimble Inc. 0.04% 7,261 $477K Add +0.6%
MKTX Marketaxess Holdings Inc. 0.04% 2,197 $475K New
SAIA Saia Inc. 0.04% 1,360 $475K Reduce -15.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 17,495 $475K Reduce -4.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 2,949 $473K Add +2.6%
TIP iShares Tips Bond ETF 0.04% 4,241 $471K No change
ADSK Autodesk Inc. 0.04% 1,787 $468K Reduce -4.1%
AIT Applied Industrial Tech Inc. 0.04% 2,057 $463K Reduce -0.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 59,382 $461K Add +12.0%
BURL Burlington Stores Inc. 0.04% 1,923 $458K Add +14.4%
WSM Williams-Sonoma Inc. 0.04% 2,893 $457K Reduce -18.7%
J Jacobs Solutions Inc. 0.04% 3,770 $456K Reduce -1.1%
DEO Diageo PLC-Sponsored ADR 0.04% 4,340 $455K Add +91.8%
CB Chubb Ltd. 0.04% 1,504 $454K Reduce -16.4%
PTRB Pgim Total Return Bond ETF 0.04% 10,788 $450K No change
GE General Electric filed as GE AEROSPACE 0.04% 2,247 $450K Reduce -60.6%
LDOS Leidos Holdings Inc. 0.04% 3,295 $445K Reduce -44.9%
LAD Lithia Motors Inc. 0.04% 1,513 $444K Add +5.5%
USB US Bancorp 0.04% 10,519 $444K Reduce -5.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 14,914 $443K Add +16.6%
POOL Pool Corp. 0.04% 1,377 $438K Add +0.4%
MTD Mettler-Toledo International 0.04% 370 $437K Reduce -6.3%
INFY Infosys Ltd.-SP ADR 0.04% 23,707 $433K Add +89.3%
INTU Intuit Inc. 0.04% 701 $430K Reduce -25.9%
NVT Nvent Electric PLC 0.04% 8,129 $426K Reduce -19.2%
PFE Pfizer Inc. 0.04% 16,809 $426K Add +15.9%
ALAB Astera Labs Inc. 0.04% 7,114 $424K Add +141.4%
MMSI Merit Medical Systems Inc. 0.04% 4,003 $423K Add +27.7%
SRLN SS Blackstone Sr Loan ETF 0.04% 10,282 $423K Reduce -6.6%
GSK GSK PLC-Spon ADR 0.04% 10,874 $421K Reduce -0.5%
CNI Canadian Natl Railway Co. 0.04% 4,289 $418K Add +87.1%
VIG Vanguard Dividend Apprec ETF 0.04% 2,143 $416K Reduce -2.9%
WAT Waters Corp. 0.04% 1,126 $415K Reduce -7.5%
EIX Edison International 0.04% 7,030 $414K Reduce -0.5%
PANW Palo Alto Networks Inc. 0.04% 2,423 $413K Add +7.4%
AN Autonation Inc. 0.04% 2,547 $412K Reduce -1.2%
COIN Coinbase Global Inc. Class A 0.03% 2,358 $406K Add +71.1%
ETN Eaton Corp. PLC 0.03% 1,494 $406K Reduce -50.2%
FTV Fortive Corp. 0.03% 5,449 $399K Reduce -17.7%
ED Consolidated Edison Inc. 0.03% 3,601 $398K Add +8.4%
DDOG Datadog Inc. Class A 0.03% 3,952 $392K New
MPWR Monolithic Power Systems Inc. 0.03% 670 $389K Reduce -15.1%
GRAB Grab Holdings Ltd. Class A 0.03% 85,578 $388K Add +54.4%
TCBK Trico Bancshares 0.03% 9,653 $386K Reduce -70.2%
PRMB Primo Brands Corp. 0.03% 10,842 $385K New
CDNS Cadence Design SYS Inc. 0.03% 1,508 $384K Reduce -17.7%
GLOB Globant SA 0.03% 3,230 $380K Reduce -12.7%
ONB Old National Bancorp 0.03% 17,900 $379K Reduce -18.3%
OWL Blue Owl Capital Inc. 0.03% 18,760 $376K Reduce -23.8%
WAB Wabtec Corp. 0.03% 2,062 $374K Reduce -28.1%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 9,168 $374K Add +0.3%
YUM Yum! Brands Inc. 0.03% 2,366 $372K Add +13.5%
HDB HDFC Bank Ltd.-ADR 0.03% 5,581 $371K Reduce -9.3%
EVR Evercore Inc. Class A 0.03% 1,853 $370K Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,134 $369K Add +12.6%
ESE Esco Technologies Inc. 0.03% 2,283 $363K Reduce -14.0%
WST West Pharmaceutical Services 0.03% 1,599 $358K Reduce -17.6%
NOW ServiceNow Inc. 0.03% 448 $357K Reduce -44.8%
O Realty Income Corp. 0.03% 6,108 $354K Reduce -0.4%
KNSL Kinsale Capital Group Inc. 0.03% 725 $353K Reduce -1.9%
BANR Banner Corporation 0.03% 5,530 $353K Reduce -1.7%
ONTO Onto Innovation Inc. 0.03% 2,891 $351K Add +24.2%
IYY iShares Dow Jones U.S. ETF 0.03% 2,572 $350K Add +0.3%
OKE Oneok Inc. 0.03% 3,507 $348K New
CVE Cenovus Energy Inc. 0.03% 24,988 $348K Add +14.8%
CDW CDW Corp. 0.03% 2,166 $347K Reduce -3.0%
PATK Patrick Industries Inc. 0.03% 4,076 $345K Add +17.1%
DGX Quest Diagnostics Inc. 0.03% 2,037 $345K New
ITRI Itron Inc. 0.03% 3,283 $344K Add +24.7%
PIPR Piper Sandler Cos 0.03% 1,380 $342K Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 919 $340K Add +10.2%
BOOT Boot Barn Holdings Inc. 0.03% 3,163 $340K Add +35.3%
SPXC SPX Technologies Inc. 0.03% 2,635 $339K Add +12.8%
CL Colgate-Palmolive Co. 0.03% 3,572 $335K Add +8.3%
MCHP Microchip Technology Inc. 0.03% 6,909 $334K Reduce -77.3%
SW Smurfit Westrock PLC 0.03% 7,422 $334K Reduce -10.1%
STAG Stag Industrial Inc. 0.03% 9,221 $333K Reduce -0.4%
SSB Southstate Bank Corp. 0.03% 3,514 $326K Reduce -12.2%
MNST Monster Beverage Corp. 0.03% 5,544 $324K Reduce -77.0%
NBIS Nebius Group NV 0.03% 15,367 $324K Reduce -59.3%
WK Workiva Inc. 0.03% 4,263 $324K Add +15.9%
GIS General Mills Inc. 0.03% 5,402 $323K Reduce -9.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.03% 5,231 $322K Reduce -0.6%
GLBE Global-E Online Ltd. 0.03% 8,974 $320K Reduce -56.2%
PGR Progressive Corp. 0.03% 1,130 $320K Reduce -95.3%
BECN Beacon Roofing Supply Inc. 0.03% 2,576 $319K Add +27.8%
MTDR Matador Resources Co. 0.03% 6,224 $318K Reduce -1.6%
GKOS Glaukos Corp. 0.03% 3,221 $317K Add +78.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 6,156 $315K Add +58.2%
CNC Centene Corp. 0.03% 5,185 $315K New
VZ Verizon Communications Inc. 0.03% 6,934 $315K Reduce -20.8%
ROP Roper Technologies Inc. 0.03% 523 $308K Add +7.2%
XEL Xcel Energy Inc. 0.03% 4,355 $308K Reduce -6.9%
MAR Marriott International Class A 0.03% 1,290 $307K Reduce -4.9%
GPK Graphic Packaging Holding Co. 0.03% 11,770 $306K Add +4.1%
IXC iShares Global Energy ETF 0.03% 7,230 $304K Reduce -27.2%
CBOE Cboe Global Markets Inc. 0.03% 1,343 $304K Add +4.9%
VDC Vanguard Consumer Staple ETF 0.03% 1,388 $304K No change
NOG Northern Oil and Gas Inc. 0.03% 10,044 $304K Reduce -0.9%
DLTR Dollar Tree Inc. 0.03% 4,040 $303K New
CLX Clorox Company 0.03% 2,059 $303K No change
HQY Healthequity Inc. 0.03% 3,410 $301K Reduce -1.4%
ECL Ecolab Inc. 0.03% 1,187 $301K Add +13.1%
KTOS Kratos Defense & Security 0.03% 10,073 $299K Reduce -5.0%
ATMU Atmus Filtration Technologie 0.03% 8,141 $299K Reduce -1.6%
CTSH Cognizant Tech Solutions-A 0.03% 3,864 $296K Add +2.5%
TECK Teck Resources Ltd.-CLS B 0.03% 8,080 $294K Reduce -26.8%
BKH Black Hills Corp. 0.03% 4,853 $294K Add +13.3%
IWD iShares Russell 1000 Value E 0.03% 1,558 $293K Reduce -82.8%
NPO Enpro Inc. 0.03% 1,811 $293K Reduce -0.6%
FIBK First Interstate Bancsys-A 0.03% 10,198 $292K Add +0.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 3,589 $287K Add +19.9%
EHC Encompass Health Corp. 0.02% 2,831 $287K Add +0.3%
PSX Phillips 66 0.02% 2,314 $286K Reduce -42.9%
SPSB SS SPDR P St C Corp. ETF 0.02% 9,477 $285K New
ICE Intercontinental Exchange Inc. 0.02% 1,648 $284K Reduce -24.8%
EGP Eastgroup Properties Inc. 0.02% 1,603 $282K Reduce -0.1%
WLDN Willdan Group Inc. 0.02% 6,926 $282K No change
IWP iShares Russell Mid-Cap Grow 0.02% 2,400 $282K Reduce -67.0%
KT KT Corp.-SP ADR 0.02% 15,919 $282K Add +9.4%
SHOP Shopify Inc. Class A 0.02% 2,942 $281K Add +8.8%
BYD Boyd Gaming Corp. 0.02% 4,271 $281K Reduce -1.1%
PFBC Preferred Bank/Los Angeles 0.02% 3,359 $281K Reduce -1.2%
NDSN Nordson Corp. 0.02% 1,388 $280K Add +14.7%
RSG Republic Services Inc. 0.02% 1,154 $279K Add +4.2%
ISRG Intuitive Surgical Inc. 0.02% 562 $278K Add +16.1%
HLMN Hillman Solutions Corp. 0.02% 31,659 $278K Add +31.2%
GOVT iShares US Treasury Bond ETF 0.02% 12,085 $278K Add +6.8%
NET Cloudflare Inc. Class A 0.02% 2,447 $276K New
PAYC Paycom Software Inc. 0.02% 1,261 $276K Reduce -33.7%
KEX Kirby Corp. 0.02% 2,702 $273K New
ZBRA Zebra Technologies Corp. Class A 0.02% 954 $270K Add +7.3%
AVNT Avient Corp. 0.02% 7,213 $268K Reduce -2.5%
CWBC Community West Bancshares 0.02% 14,497 $268K No change
HOMB Home Bancshares Inc. 0.02% 9,425 $266K Add +1.1%
SHY iShares 1-3 Year Treasury Bo 0.02% 3,213 $266K Reduce -41.7%
INSM Insmed Inc. 0.02% 3,397 $259K Reduce -1.1%
HWM Howmet Aerospace Inc. 0.02% 1,982 $257K Reduce -18.1%
TKO Tko Group Holdings Inc. 0.02% 1,681 $257K New
MGNI Magnite Inc. 0.02% 22,454 $256K Reduce -11.5%
VHT Vanguard Health Care ETF 0.02% 948 $251K No change
KBR KBR Inc. 0.02% 5,037 $251K Add +0.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 4,467 $251K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 5,695 $250K New
CMC Commercial Metals Co. 0.02% 5,399 $248K Reduce -1.2%
WTS Watts Water Technologies-A 0.02% 1,212 $247K Reduce -65.3%
APG Api Group Corp. 0.02% 6,910 $247K No change
INTC Intel Corp. 0.02% 10,856 $247K Reduce -3.2%
CVLT Commvault Systems Inc. 0.02% 1,539 $243K New
PAR Par Technology Corp. 0.02% 3,929 $241K Reduce -0.1%
ACA Arcosa Inc. 0.02% 3,112 $240K Reduce -0.8%
SIG Signet Jewelers Ltd. 0.02% 4,102 $238K New
SCHG Schwab US Large-Cap Growth 0.02% 9,412 $236K Add +0.0%
AMGN Amgen Inc. 0.02% 744 $232K Reduce -73.7%
ALLE Allegion PLC 0.02% 1,773 $231K Reduce -1.2%
GDYN Grid Dynamics Holdings Inc. 0.02% 14,748 $231K Add +1.0%
CHD Church & Dwight Co. Inc. 0.02% 2,096 $231K Reduce -75.4%
TPH Tri Pointe Homes Inc. 0.02% 7,226 $231K Reduce -0.1%
LCTU iShares U.S. Carbon Transiti 0.02% 3,803 $230K Reduce -1.2%
OIH Vaneck Oil Services ETF 0.02% 866 $227K New
S Sentinelone Inc. Class A 0.02% 12,442 $226K New
LOGI Logitech International-Reg 0.02% 2,655 $224K New
KRYS Krystal Biotech Inc. 0.02% 1,239 $223K New
CORZ Core Scientific Inc. 0.02% 30,850 $223K Add +2.9%
PINS Pinterest Inc. Class A 0.02% 7,158 $222K New
AWI Armstrong World Industries 0.02% 1,570 $221K Add +5.7%
TYL Tyler Technologies Inc. 0.02% 380 $221K New
ZD Ziff Davis Inc. 0.02% 5,873 $221K Add +0.3%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 13,972 $219K Reduce -28.6%
BRBR Bellring Brands Inc. 0.02% 2,932 $218K Reduce -29.4%
TROX Tronox Holdings PLC 0.02% 30,935 $218K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,181 $216K Add +7.2%
THG Hanover Insurance Group Inc./ 0.02% 1,240 $216K New
A Agilent Technologies Inc. 0.02% 1,843 $216K Reduce -5.7%
SR Spire Inc. 0.02% 2,754 $216K New
ARCB Arcbest Corp. 0.02% 3,053 $215K Add +33.3%
BR Broadridge Financial Solutio 0.02% 866 $210K Reduce -36.5%
JNPR Juniper Networks Inc. 0.02% 5,795 $210K Add +7.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 15,334 $209K New
ESTA Establishment Labs Holdings 0.02% 5,063 $207K New
HUBB Hubbell Inc. 0.02% 624 $206K Reduce -8.1%
SLAB Silicon Laboratories Inc. 0.02% 1,834 $206K Add +1.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,010 $206K New
SHAK Shake Shack Inc. Class A 0.02% 2,320 $205K Add +4.8%
SIBN Si-Bone Inc. 0.02% 14,564 $204K New
GIFT Giftify Inc. 0.02% 100,000 $200K No change
LADR Ladder Capital Corp.-REIT 0.02% 17,429 $199K Add +1.0%
AES AES Corp. 0.02% 14,589 $181K Reduce -38.8%
ATEC Alphatec Holdings Inc. 0.01% 15,943 $162K Reduce -3.5%
WIT Wipro Ltd.-ADR 0.01% 51,577 $158K Reduce -3.0%
INN Summit Hotel Properties Inc. 0.01% 20,652 $112K Add +1.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 14,465 $80K Add +26.7%
VUZI Vuzix Corp. 0.00% 22,100 $45K No change
TLRY Tilray Brands Inc. 0.00% 11,000 $7K No change

Options reported separately and not counted above: NVDA calls ($178K), META calls ($26K), MSFT calls ($22K), NFLX calls ($20K), UNH calls ($15K), IWM calls ($10K).

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -1.3% 13.00% −0.99
IVV iShares Core S&P 500 ETF Reduce -19.7% 2.68% −0.61
PGR Progressive Corp. Reduce -95.3% 0.03% −0.44
CRM Salesforce Inc. Reduce -77.7% 0.08% −0.35
GOOGL Alphabet Inc. Class A Reduce -2.5% 1.46% −0.27
AVGO Broadcom Inc. Reduce -15.5% 0.44% −0.24
EFV iShares MSCI Eafe Value ETF Reduce -48.4% 0.30% −0.19
GOOG Alphabet Inc. Class C Reduce -1.1% 0.99% −0.16
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.6% 4.12% −0.15
TSLA Tesla Inc. Reduce -4.3% 0.27% −0.15
DAL Delta Air Lines Inc. Reduce -34.8% 0.14% −0.15
NVDA Nvidia Corp. Reduce -0.7% 0.82% −0.14
AMZN Amazon.com Inc. Reduce -2.4% 1.18% −0.13
RJF Raymond James Financial Inc. Reduce -53.4% 0.10% −0.13
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.13
IEFA iShares Core MSCI Eafe ETF Reduce -44.6% 0.21% −0.12
EFG iShares MSCI Eafe Growth ETF Reduce -32.4% 0.34% −0.12
MCHP Microchip Technology Inc. Reduce -77.3% 0.03% −0.11
IWD iShares Russell 1000 Value E Reduce -82.8% 0.03% −0.11
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.11
MSFT Microsoft Corp. Reduce -1.9% 1.34% −0.11
FERG Ferguson Enterprises Inc. Reduce -52.0% 0.08% −0.09
C Citigroup Inc. Reduce -28.6% 0.28% −0.09
IJR iShares Core S&P Small-Cap E Reduce -16.2% 0.36% −0.09
SHW The Sherwin-Williams Co. Reduce -57.3% 0.07% −0.08
TCBK Trico Bancshares Reduce -70.2% 0.03% −0.08
HSY The Hershey Co. Sold out 0.00% −0.08
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.08
DGRO iShares Core Dividend Growth Reduce -26.7% 0.28% −0.08
MNST Monster Beverage Corp. Reduce -77.0% 0.03% −0.07
DECK Deckers Outdoor Corp. Reduce -15.1% 0.07% −0.07
GLBE Global-E Online Ltd. Reduce -56.2% 0.03% −0.06
MUB iShares National Muni Bond E Reduce -52.5% 0.06% −0.06
FDS Factset Research Systems Inc. Sold out 0.00% −0.06
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.06
PTC PTC Inc. Sold out 0.00% −0.06
QLYS Qualys Inc. Sold out 0.00% −0.06
NBIS Nebius Group NV Reduce -59.3% 0.03% −0.06
PYPL PayPal Holdings Inc. Reduce -14.3% 0.13% −0.06
IVW iShares S&P 500 Growth ETF Reduce -9.2% 0.41% −0.06
ORCL Oracle Corp. Reduce -10.8% 0.20% −0.05
VVV Valvoline Inc. Sold out 0.00% −0.05
CHD Church & Dwight Co. Inc. Reduce -75.4% 0.02% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -67.0% 0.02% −0.05
ARKK ARK Innovation ETF Reduce -4.8% 0.27% −0.05
TEAM Atlassian Corp. Class A Reduce -32.2% 0.08% −0.05
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.05
ETN Eaton Corp. PLC Reduce -50.2% 0.03% −0.05
CCJ Cameco Corp. Sold out 0.00% −0.04
LULU Lululemon Athletica Inc. Reduce -18.6% 0.08% −0.04

Portfolio Buys Q4 2024 → Q1 2025

EVTR Eaton Vance Total Return Add +54.7% 1.15% +0.46
IJH iShares Core S&P Midcap ETF Add +62.9% 0.61% +0.23
SE Sea Ltd.-ADR Add +29.6% 0.42% +0.17
GDX Vaneck Gold Miners ETF New 0.17% +0.17
SIL Global X Silver Miners ETF New 0.16% +0.16
LIN Linde PLC Add +58.5% 0.32% +0.15
COWZ Pacer US Cash Cows 100 ETF Add +2.7% 2.64% +0.14
JPIE JPMorgan Income ETF Add +4.8% 1.27% +0.14
GLD SPDR Gold Shares Add +5.8% 0.53% +0.13
BIDD iShares International Divide Add +2.2% 1.09% +0.13
SBAC SBA Communications Corp. Add +62.6% 0.28% +0.13
UNH Unitedhealth Group Inc. Add +4.7% 0.98% +0.13
SLV iShares Silver Trust Add +86.9% 0.21% +0.12
OEF iShares S&P 100 ETF New 0.11% +0.11
IVE iShares S&P 500 Value ETF Add +40.8% 0.34% +0.11
AZN Astrazeneca PLC-Spons ADR Add +23.3% 0.35% +0.11
QCOM Qualcomm Inc. Add +31.5% 0.36% +0.10
KO The Coca-Cola Co. Add +83.3% 0.16% +0.09
IBIT iShares Bitcoin Trust ETF Add +332.7% 0.12% +0.09
TLH iShares 10-20 Year Treasury New 0.09% +0.09
COP Conocophillips Add +83.0% 0.16% +0.08
BWA Borgwarner Inc. Add +56.8% 0.24% +0.08
NXPI NXP Semiconductors NV Add +36.9% 0.31% +0.08
CSCO Cisco Systems Inc. Add +92.7% 0.14% +0.08
ELV Elevance Health Inc. Add +28.2% 0.20% +0.07
UHS Universal Health Services-B Add +23.5% 0.26% +0.07
MRK Merck & Co. Inc. Add +23.1% 0.46% +0.07
CVX Chevron Corp. Add +3.4% 0.32% +0.07
HEFA Isha Curr Hedged MSCI Eafe New 0.07% +0.07
PEP Pepsico Inc. Add +27.4% 0.26% +0.07
SCHW Schwab (charles) Corp. Add +22.4% 0.24% +0.06
NRG NRG Energy Inc. Add +251.6% 0.08% +0.06
WMT Walmart Inc. Add +217.2% 0.09% +0.06
EMXC iShares MSCI Emr MRK Ex Chna Add +1.1% 0.91% +0.06
LLY Eli Lilly & Co. Add +7.3% 0.31% +0.05
MDT Medtronic PLC Add +54.1% 0.12% +0.05
AMAT Applied Materials Inc. Add +34.0% 0.25% +0.05
NKE Nike Inc. Class B Add +44.8% 0.24% +0.05
HLI Houlihan Lokey Inc. New 0.05% +0.05
KDP Keurig Dr Pepper Inc. Add +73.9% 0.11% +0.05
ALL Allstate Corp. New 0.05% +0.05
ROK Rockwell Automation Inc. Add +96.8% 0.11% +0.05
QUAL iShares MSCI USA Quality Fac Add +8.9% 0.52% +0.05
LRN Stride Inc. New 0.05% +0.05
GWRE Guidewire Software Inc. New 0.05% +0.05
GRMN Garmin Ltd. New 0.05% +0.05
HALO Halozyme Therapeutics Inc. Add +128.0% 0.07% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +78.2% 0.10% +0.05
CME Cme Group Inc. Add +2.7% 0.24% +0.05
HOOD Robinhood Markets Inc. Class A Add +184.5% 0.06% +0.05

Options Activity Q4 2024 → Q1 2025

QQQ Invesco QQQ Trust Series 1 call Sold out 400 $65Kbefore exit
META Meta Platforms Inc. Class A call Add +100.0% 200 $26K
NFLX Netflix Inc. call New 100 $20K
IWM iShares Russell 2000 ETF call Reduce -60.0% 1,000 $10K
PGR Progressive Corp. put Sold out 10,000 $8Kbefore exit
GE General Electric call Sold out 100 $3Kbefore exit
EA Electronic Arts Inc. call Sold out 200 $3Kbefore exit
UNG US Natural Gas Fund LP call Sold out 700 $3Kbefore exit
BAC Bank of America Corp. put Sold out 1,000 $3Kbefore exit
QCOM Qualcomm Inc. put Sold out 100 $2Kbefore exit
RELX Relx PLC - Spon ADR call Sold out 5,000 $2Kbefore exit
BA The Boeing Co. put Sold out 200 $750before exit
M Macy's Inc. put Sold out 1,000 $460before exit
WPM Wheaton Precious Metals Corp. call Sold out 200 $432before exit
QNST Quinstreet Inc. call Sold out 200 $250before exit
CMCSA Comcast Corp. Class A put Sold out 10,000 $123before exit
AAPL Apple Inc. put Sold out 11,700 $1before exit

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 1,180$5.4BAAPL, VOO, GLD, BOKF, NVDA
Q1 2026 1,088$4.2BAAPL, GLD, NVDA, MSFT, VOO
Q4 2025 719$2.1BVOO, GLD, AAPL, MSFT, NVDA
Q3 2025 671$1.4BVOO, MSFT, GLD, AAPL, NVDA
Q2 2025Amended 1,486$1.3BAAPL, SPYV, QUS, SPYG, COWZ
Q1 2025Amended 527$1.2BAAPL, SPYV, SPYG, QUS, IVV
Q4 2024Amended 537$1.2BAAPL, SPYV, SPYG, IVV, QUS
Q3 2024Amended 530$1.0BAAPL, IVV, MSFT, GOOGL, JPIE
Q2 2024Amended 531$1.3BAAPL, SPYV, SPYG, IVV, QUS
Q1 2024Amended 532$1.3BAAPL, SPYV, SPYG, IVV, QUS