Elyxium Wealth, LLC

Name: Elyxium Wealth, LLC 13F holdings, Q3 2025
Creator: Elyxium Wealth, LLC
Published: 2025-11-05

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Elyxium Wealth, LLC reported 167 stock positions worth $286.8 million. Its top holding was Apple (AAPL) at 11.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.3%) and Microsoft (MSFT, 4.2%). Compared with Q2 2025, it opened 9 new positions, sold out of 6, added to 67 and reduced 77. The biggest buy was Convergence Long/Short Eqy (CLSE, shares +77%) and the biggest sale an exit from iShares MSCI Japan ETF (EWJ).

Most Recent 13F: Q2 2026
Location: BEVERLY HILLS, CA
CIK: 0002043538
Portfolio Value: $286.8M (Q3 2025)
SEC Filing: 0002043538-25-000009 ↗ filed Nov 5, 2025

Holdings Value

Holdings 167 stocks · $286.8M


AAPL Apple Inc.	11.25%	126,691	$32.3M	Reduce -7.3%
IVV iShares Core S&P 500 ETF	5.28%	22,607	$15.1M	Add +2.5%
MSFT Microsoft Corp.	4.21%	23,329	$12.1M	Reduce -0.6%
NVDA Nvidia Corp.	4.01%	61,660	$11.5M	Add +0.1%
AFRM Affirm Holdings Inc.	2.96%	115,999	$8.5M	Add +10.5%
IJH iShares Core S&P Midcap ETF	2.84%	124,689	$8.1M	Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US	2.73%	11,764	$7.8M	Add +6.0%
IWV iShares Russell 3000 ETF	2.34%	17,730	$6.7M	No change
AMZN Amazon.com Inc.	2.22%	29,005	$6.4M	Reduce -6.4%
IEFA iShares Core MSCI Eafe ETF	2.04%	67,041	$5.9M	Reduce -3.6%
AVGO Broadcom Inc.	1.85%	16,084	$5.3M	Add +0.3%
DBND Doubleline Oppor Cor BND-Usd	1.73%	106,689	$5.0M	Reduce -15.0%
IWR iShares Russell Mid-Cap ETF	1.66%	49,400	$4.8M	Add +15.4%
JPM JPMorgan Chase & Co.	1.64%	14,934	$4.7M	Add +0.6%
IJR iShares Core S&P Small-Cap E	1.59%	38,474	$4.6M	Reduce -18.3%
GOOGL Alphabet Inc. Class A	1.48%	17,437	$4.2M	Reduce -0.3%
META Meta Platforms Inc. Class A	1.46%	5,720	$4.2M	Add +1.5%
XOM Exxon Mobil Corp.	1.43%	36,417	$4.1M	Add +0.8%
GOOG Alphabet Inc. Class C	1.33%	15,641	$3.8M	Add +1.2%
MDY State Street SPDR S&P Midcap	1.29%	6,200	$3.7M	No change
COST Costco Wholesale Corp.	1.28%	3,978	$3.7M	Reduce -10.7%
PAVE Global X US Infrastructure	1.28%	77,069	$3.7M	Reduce -14.0%
TSLA Tesla Inc.	1.20%	7,768	$3.5M	Add +0.7%
IAU iShares Gold Trust	1.18%	46,460	$3.4M	Add +21.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	1.15%	135,180	$3.3M	Add +56.6%
MUNI PIMCO Intermediate Municipal	1.11%	60,864	$3.2M	Add +20.0%
WSM Williams-Sonoma Inc.	1.10%	16,099	$3.1M	Add +0.4%
UNP Union Pacific Corp.	1.01%	12,299	$2.9M	Reduce -6.1%
IEMG iShares Core MSCI Emerging	0.97%	42,355	$2.8M	Reduce -18.2%
CLSE Convergence Long/Short Eqy	0.95%	104,435	$2.7M	Add +76.7%
EFA iShares MSCI Eafe ETF	0.91%	28,089	$2.6M	Reduce -0.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.89%	92,990	$2.5M	Add +74.4%
RTX RTX Corp.	0.85%	14,634	$2.4M	Reduce -9.1%
PG The Procter & Gamble Co.	0.81%	15,076	$2.3M	Reduce -14.9%
ORCL Oracle Corp.	0.80%	8,181	$2.3M	Reduce -8.3%
PLTR Palantir Technologies Inc. Class A	0.77%	12,165	$2.2M	Add +9.3%
BRK.B Berkshire Hathaway Inc. Class B	0.74%	4,215	$2.1M	Add +3.8%
TSM Taiwan Semiconductor-SP ADR	0.68%	7,008	$2.0M	Add +1.4%
HD Home Depot Inc.	0.67%	4,710	$1.9M	Add +1.1%
NFLX Netflix Inc.	0.66%	1,578	$1.9M	Reduce -16.6%
HON Honeywell International Inc.	0.61%	8,366	$1.8M	Reduce -1.5%
TT Trane Technologies PLC	0.61%	4,141	$1.7M	Add +0.1%
CVX Chevron Corp.	0.51%	9,398	$1.5M	Add +10.0%
DFAE Dimensional Emerging Core Eq	0.47%	42,587	$1.3M	Add +56.7%
DE Deere & Co.	0.47%	2,924	$1.3M	Reduce -15.6%
JNJ Johnson & Johnson	0.46%	7,073	$1.3M	Add +13.7%
LRCX Lam Research Corp.	0.45%	9,590	$1.3M	Add +0.6%
CRM Salesforce Inc.	0.44%	5,312	$1.3M	Reduce -1.1%
V Visa Inc. Class A	0.44%	3,684	$1.3M	Reduce -4.2%
MA Mastercard Inc. Class A	0.42%	2,137	$1.2M	Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.42%	10,519	$1.2M	Reduce -3.1%
CAT Caterpillar Inc.	0.42%	2,507	$1.2M	Add +1.0%
AXP American Express Co.	0.40%	3,467	$1.2M	Add +1.6%
RCL Royal Caribbean Cruises Ltd.	0.40%	3,526	$1.1M	Add +0.5%
LLY Eli Lilly & Co.	0.40%	1,495	$1.1M	Reduce -18.4%
ABBV Abbvie Inc.	0.38%	4,706	$1.1M	Add +1.7%
GE General Electric filed as GE AEROSPACE	0.36%	3,457	$1.0M	Add +1.6%
ETN Eaton Corp. PLC	0.36%	2,743	$1.0M	Reduce -4.1%
ADBE Adobe Inc.	0.34%	2,781	$981K	Reduce -1.4%
PVAL Putnam Focused LRG Cap Value	0.34%	22,682	$969K	Add +198.7%
PM Philip Morris International	0.33%	5,887	$955K	Reduce -5.6%
ICE Intercontinental Exchange Inc.	0.32%	5,527	$931K	Add +8.7%
NEE Nextera Energy Inc.	0.32%	12,022	$908K	Reduce -7.4%
MAR Marriott International Class A	0.31%	3,411	$888K	Add +0.4%
SCZ iShares MSCI Eafe Small-Cap	0.31%	11,552	$886K	Reduce -43.1%
JBL Jabil Inc.	0.31%	4,079	$886K	Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	17,041	$879K	Add +0.8%
T AT&T Inc.	0.30%	30,957	$874K	Reduce -15.7%
MU Micron Technology Inc.	0.30%	5,061	$847K	Add +0.8%
PEP Pepsico Inc.	0.28%	5,816	$817K	Reduce -2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.28%	7,327	$798K	Add +0.6%
USTB Victoryshares Short-Term Bon	0.28%	15,565	$794K	Add +36.0%
IBIT iShares Bitcoin Trust ETF	0.27%	12,073	$785K	Add +85.8%
BABA Alibaba Group Holding-SP ADR	0.27%	4,291	$767K	Add +1.8%
KO The Coca-Cola Co.	0.26%	11,449	$759K	Reduce -10.4%
VB Vanguard Most SM-Cap ETF-Usd	0.25%	2,871	$730K	No change
KLAC KLA Corp.	0.25%	665	$717K	Reduce -1.0%
AMP Ameriprise Financial Inc.	0.25%	1,456	$715K	No change
AIQ Global X Art Intel & Tech	0.24%	14,175	$700K	Add +0.1%
BA The Boeing Co.	0.23%	3,105	$670K	Add +1.5%
IWM iShares Russell 2000 ETF	0.23%	2,701	$653K	Reduce -9.5%
WFC Wells Fargo & Co.	0.23%	7,751	$650K	Add +0.7%
AIG American International Group	0.21%	7,847	$616K	Reduce -13.1%
VEA Vanguard Ftse Developed ETF	0.21%	10,202	$611K	No change
QCOM Qualcomm Inc.	0.21%	3,650	$607K	Add +0.0%
UNH Unitedhealth Group Inc.	0.21%	1,718	$593K	Reduce -17.4%
AMGN Amgen Inc.	0.20%	2,055	$580K	Reduce -1.5%
MCD McDonald's Corp.	0.20%	1,906	$579K	Reduce -6.6%
PFE Pfizer Inc.	0.20%	22,231	$566K	Reduce -8.8%
GEV GE Vernova Inc.	0.19%	896	$551K	Add +2.5%
IWD iShares Russell 1000 Value E	0.19%	2,665	$543K	No change
VZ Verizon Communications Inc.	0.19%	12,270	$539K	Reduce -27.3%
COIN Coinbase Global Inc. Class A	0.19%	1,594	$538K	Add +1.5%
CSCO Cisco Systems Inc.	0.18%	7,544	$516K	Reduce -5.8%
AON Aon PLC Class A	0.18%	1,436	$512K	Reduce -2.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.18%	5,190	$512K	Add +13.1%
MO Altria Group Inc.	0.18%	7,709	$509K	Reduce -18.2%
TMO Thermo Fisher Scientific Inc.	0.18%	1,038	$503K	Add +0.5%
BSX Boston Scientific Corp.	0.17%	5,062	$494K	Reduce -0.2%
AMD Advanced Micro Devices	0.17%	3,001	$486K	Add +1.3%
IDEV iShares Core MSCI Dev MKTS	0.17%	6,010	$482K	Reduce -1.2%
TMUS T-Mobile US Inc.	0.17%	1,997	$478K	Reduce -4.4%
VIG Vanguard Dividend Apprec ETF	0.17%	2,200	$475K	No change
PGR Progressive Corp.	0.16%	1,870	$462K	Reduce -5.8%
ACN Accenture PLC Class A	0.16%	1,852	$457K	Reduce -15.0%
MS Morgan Stanley	0.16%	2,814	$447K	Add +7.7%
WMT Walmart Inc.	0.15%	4,252	$438K	Reduce -1.8%
APH Amphenol Corp. Class A	0.15%	3,446	$427K	Add +0.5%
CI The Cigna Group	0.15%	1,474	$425K	Add +6.6%
INTU Intuit Inc.	0.15%	621	$424K	Add +1.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.15%	7,914	$420K	No change
AVEM Avantis Emerging Markets Eq	0.14%	5,460	$410K	New
SHY iShares 1-3 Year Treasury Bo	0.14%	4,858	$403K	Reduce -30.4%
CME Cme Group Inc.	0.14%	1,450	$392K	Reduce -14.3%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	799	$392K	Reduce -0.5%
ABNB Airbnb Inc. Class A	0.13%	3,120	$379K	Reduce -1.6%
VLO Valero Energy Corp.	0.13%	2,213	$377K	Reduce -2.1%
ABT Abbott Laboratories	0.13%	2,750	$368K	Add +0.2%
AEP American Electric Power	0.13%	3,246	$365K	Reduce -20.2%
ITW Illinois Tool Works	0.13%	1,385	$361K	Reduce -0.1%
YUM Yum! Brands Inc.	0.12%	2,357	$358K	Reduce -0.3%
SRE Sempra	0.12%	3,976	$358K	Reduce -1.5%
EXC Exelon Corp.	0.12%	7,902	$356K	Reduce -15.3%
HYMB SS SPDR N Ice HY Muni ETF	0.12%	14,158	$353K	New
GILD Gilead Sciences Inc.	0.12%	3,172	$352K	Add +1.7%
DOV Dover Corp.	0.12%	2,081	$347K	Add +0.1%
PNC PNC Financial Services Group	0.12%	1,682	$338K	Add +0.5%
MRK Merck & Co. Inc.	0.12%	4,012	$337K	Reduce -0.6%
MCK McKesson Corp.	0.12%	434	$335K	Reduce -12.0%
CMCSA Comcast Corp. Class A	0.12%	10,596	$333K	Reduce -8.8%
NVS Novartis AG-Sponsored ADR	0.11%	2,562	$329K	New
ALL Allstate Corp.	0.11%	1,483	$318K	Reduce -16.0%
SCHW Schwab (charles) Corp.	0.11%	3,256	$311K	Add +35.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	1,089	$307K	Reduce -46.1%
INTC Intel Corp.	0.10%	8,798	$295K	Reduce -3.5%
TXN Texas Instruments Inc.	0.10%	1,590	$292K	Add +3.3%
VTI VG Morningstar TS MKT ETF-US	0.10%	877	$288K	Reduce -0.6%
ATRO Astronics Corp.	0.10%	6,250	$285K	No change
SPGI S&P Global Inc.	0.10%	566	$275K	Add +2.0%
CEG Constellation Energy	0.10%	831	$274K	Add +3.2%
CTAS Cintas Corp.	0.09%	1,304	$268K	Reduce -1.4%
NOW ServiceNow Inc.	0.09%	288	$265K	Add +2.9%
IDV iShares International Select	0.09%	7,200	$263K	No change
LIN Linde PLC	0.09%	550	$261K	Add +7.8%
CDNS Cadence Design SYS Inc.	0.09%	737	$259K	Add +2.6%
SMLF iShares US Smallcap Equity F	0.09%	3,458	$257K	New
UNM Unum Group	0.09%	3,283	$255K	Reduce -1.8%
MDLZ Mondelez International Inc. Class A	0.09%	4,028	$252K	Reduce -5.9%
GIS General Mills Inc.	0.09%	4,939	$249K	Reduce -34.3%
CMF iShares California Muni Bond	0.09%	4,333	$247K	No change
CP Canadian Pacific Kansas City	0.08%	3,231	$241K	Reduce -24.8%
MELI MercadoLibre Inc.	0.08%	102	$238K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.08%	2,480	$238K	No change
SYF Synchrony Financial	0.08%	3,293	$234K	Reduce -1.2%
QQQ Invesco QQQ Trust Series 1	0.08%	380	$228K	No change
NKE Nike Inc. Class B	0.08%	3,260	$227K	Reduce -0.9%
DUK Duke Energy Corp.	0.08%	1,835	$227K	Reduce -19.5%
PLD Prologis Inc.	0.08%	1,971	$226K	Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	1,511	$218K	New
KR Kroger Co.	0.08%	3,231	$218K	Add +0.5%
GRNY Fundstr Gran SH US LRG Cap	0.08%	8,700	$217K	New
CSX CSX Corp.	0.07%	5,969	$212K	Reduce -5.1%
USB US Bancorp	0.07%	4,301	$208K	New
ENB Enbridge Inc.	0.07%	4,109	$207K	New
VRTX Vertex Pharmaceuticals Inc.	0.07%	522	$204K	Reduce -3.1%
VOO Vanguard S&P 500 ETF	0.07%	328	$201K	New
PNBK Patriot National Bancorp Inc.	0.05%	115,840	$151K	Add +458.0%

Portfolio Sells Q2 2025 → Q3 2025


EWJ iShares MSCI Japan ETF	Sold out	0.00%	−0.62
DBND Doubleline Oppor Cor BND-Usd	Reduce -15.0%	1.73%	−0.45
COST Costco Wholesale Corp.	Reduce -10.7%	1.28%	−0.37
IJR iShares Core S&P Small-Cap E	Reduce -18.3%	1.59%	−0.34
AMZN Amazon.com Inc.	Reduce -6.4%	2.22%	−0.33
NFLX Netflix Inc.	Reduce -16.6%	0.66%	−0.29
PG The Procter & Gamble Co.	Reduce -14.9%	0.81%	−0.25
SCZ iShares MSCI Eafe Small-Cap	Reduce -43.1%	0.31%	−0.24
IJH iShares Core S&P Midcap ETF	Reduce -5.2%	2.84%	−0.22
DE Deere & Co.	Reduce -15.6%	0.47%	−0.20
IEMG iShares Core MSCI Emerging	Reduce -18.2%	0.97%	−0.19
PAVE Global X US Infrastructure	Reduce -14.0%	1.28%	−0.18
MSFT Microsoft Corp.	Reduce -0.6%	4.21%	−0.17
LLY Eli Lilly & Co.	Reduce -18.4%	0.40%	−0.14
IEFA iShares Core MSCI Eafe ETF	Reduce -3.6%	2.04%	−0.14
HON Honeywell International Inc.	Reduce -1.5%	0.61%	−0.13
UNP Union Pacific Corp.	Reduce -6.1%	1.01%	−0.12
IBM Intl Business Machines Corp.	Reduce -46.1%	0.11%	−0.12
CRM Salesforce Inc.	Reduce -1.1%	0.44%	−0.11
SUB iShares Short-Term National	Sold out	0.00%	−0.10
T AT&T Inc.	Reduce -15.7%	0.30%	−0.09
PM Philip Morris International	Reduce -5.6%	0.33%	−0.09
ELV Elevance Health Inc.	Sold out	0.00%	−0.09
VZ Verizon Communications Inc.	Reduce -27.3%	0.19%	−0.09
ACN Accenture PLC Class A	Reduce -15.0%	0.16%	−0.09
DIS The Walt Disney Co.	Reduce -3.1%	0.42%	−0.08
CTVA Corteva Inc.	Sold out	0.00%	−0.08
CINF Cincinnati Financial Corp.	Sold out	0.00%	−0.08
SBUX Starbucks Corp.	Sold out	0.00%	−0.08
SHY iShares 1-3 Year Treasury Bo	Reduce -30.4%	0.14%	−0.08
AIG American International Group	Reduce -13.1%	0.21%	−0.07
KO The Coca-Cola Co.	Reduce -10.4%	0.26%	−0.07
V Visa Inc. Class A	Reduce -4.2%	0.44%	−0.07
ADBE Adobe Inc.	Reduce -1.4%	0.34%	−0.07
GIS General Mills Inc.	Reduce -34.3%	0.09%	−0.06
CP Canadian Pacific Kansas City	Reduce -24.8%	0.08%	−0.04
CMCSA Comcast Corp. Class A	Reduce -8.8%	0.12%	−0.04
CME Cme Group Inc.	Reduce -14.3%	0.14%	−0.04
PGR Progressive Corp.	Reduce -5.8%	0.16%	−0.04
UNH Unitedhealth Group Inc.	Reduce -17.4%	0.21%	−0.04
BSX Boston Scientific Corp.	Reduce -0.2%	0.17%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -0.4%	0.91%	−0.03
AEP American Electric Power	Reduce -20.2%	0.13%	−0.03
MO Altria Group Inc.	Reduce -18.2%	0.18%	−0.03
CSCO Cisco Systems Inc.	Reduce -5.8%	0.18%	−0.03
RTX RTX Corp.	Reduce -9.1%	0.85%	−0.03
EXC Exelon Corp.	Reduce -15.3%	0.12%	−0.03
JBL Jabil Inc.	Reduce -0.2%	0.31%	−0.03
ABNB Airbnb Inc. Class A	Reduce -1.6%	0.13%	−0.03
ETN Eaton Corp. PLC	Reduce -4.1%	0.36%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


CLSE Convergence Long/Short Eqy	Add +76.7%	0.95%	+0.43
MMIT Nylim Mackay Muni Intermedia	Add +56.6%	1.15%	+0.37
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Add +74.4%	0.89%	+0.37
NVDA Nvidia Corp.	Add +0.1%	4.01%	+0.36
GOOG Alphabet Inc. Class C	Add +1.2%	1.33%	+0.30
TSLA Tesla Inc.	Add +0.7%	1.20%	+0.29
IAU iShares Gold Trust	Add +21.5%	1.18%	+0.28
AFRM Affirm Holdings Inc.	Add +10.5%	2.96%	+0.23
PVAL Putnam Focused LRG Cap Value	Add +198.7%	0.34%	+0.22
PLTR Palantir Technologies Inc. Class A	Add +9.3%	0.77%	+0.20
AVGO Broadcom Inc.	Add +0.3%	1.85%	+0.19
IWR iShares Russell Mid-Cap ETF	Add +15.4%	1.66%	+0.19
DFAE Dimensional Emerging Core Eq	Add +56.7%	0.47%	+0.17
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.0%	2.73%	+0.16
AVEM Avantis Emerging Markets Eq	New	0.14%	+0.14
IVV iShares Core S&P 500 ETF	Add +2.5%	5.28%	+0.14
MUNI PIMCO Intermediate Municipal	Add +20.0%	1.11%	+0.13
IBIT iShares Bitcoin Trust ETF	Add +85.8%	0.27%	+0.12
HYMB SS SPDR N Ice HY Muni ETF	New	0.12%	+0.12
NVS Novartis AG-Sponsored ADR	New	0.11%	+0.11
WSM Williams-Sonoma Inc.	Add +0.4%	1.10%	+0.11
JNJ Johnson & Johnson	Add +13.7%	0.46%	+0.10
LRCX Lam Research Corp.	Add +0.6%	0.45%	+0.10
TSM Taiwan Semiconductor-SP ADR	Add +1.4%	0.68%	+0.10
SMLF iShares US Smallcap Equity F	New	0.09%	+0.09
BABA Alibaba Group Holding-SP ADR	Add +1.8%	0.27%	+0.09
TJX TJX Companies Inc.	New	0.08%	+0.08
GRNY Fundstr Gran SH US LRG Cap	New	0.08%	+0.08
USB US Bancorp	New	0.07%	+0.07
ENB Enbridge Inc.	New	0.07%	+0.07
VOO Vanguard S&P 500 ETF	New	0.07%	+0.07
MU Micron Technology Inc.	Add +0.8%	0.30%	+0.06
USTB Victoryshares Short-Term Bon	Add +36.0%	0.28%	+0.06
ABBV Abbvie Inc.	Add +1.7%	0.38%	+0.06
CAT Caterpillar Inc.	Add +1.0%	0.42%	+0.06
CVX Chevron Corp.	Add +10.0%	0.51%	+0.05
PNBK Patriot National Bancorp Inc.	Add +458.0%	0.05%	+0.04
GE General Electric	Add +1.6%	0.36%	+0.03
BNY Bank of New York Mellon Corp.	Add +0.6%	0.28%	+0.03
JPM JPMorgan Chase & Co.	Add +0.6%	1.64%	+0.03
SCHW Schwab (charles) Corp.	Add +35.3%	0.11%	+0.03
HD Home Depot Inc.	Add +1.1%	0.67%	+0.02
APH Amphenol Corp. Class A	Add +0.5%	0.15%	+0.02
GEV GE Vernova Inc.	Add +2.5%	0.19%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +0.5%	0.18%	+0.02
MS Morgan Stanley	Add +7.7%	0.16%	+0.02
AIQ Global X Art Intel & Tech	Add +0.1%	0.24%	+0.01
AMD Advanced Micro Devices	Add +1.3%	0.17%	+0.01
CORP PIMCO Inv Grade Corp. BD ETF	Add +13.1%	0.18%	+0.01
CDNS Cadence Design SYS Inc.	Add +2.6%	0.09%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	298	$952.1M	NVDA, AAPL, GOOG, ORCL, SPCX
Q1 2026	165	$311.8M	AAPL, CIEN, IVV, AVDE, NVDA
Q4 2025	1,359	$360.6M	AAPL, IVV, CIEN, NVDA, MSFT
Q3 2025	167	$286.8M	AAPL, IVV, MSFT, NVDA, AFRM
Q2 2025	164	$266.5M	AAPL, IVV, MSFT, NVDA, IJH
Q1 2025	153	$225.7M	AAPL, IVV, MSFT, IJH, SPY
Q4 2024	87	$164.2M	AAPL, IVV, IJH, PAVE, IWV
Q3 2024	120	$181.7M	AAPL, IVV, MSFT, IJH, IWV