Elyxium Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Elyxium Wealth, LLC reported 298 stock positions worth $952.1 million. Its top holding was Nvidia (NVDA) at 9.9% of the portfolio, followed by Apple (AAPL, 5.9%) and Alphabet Class C (GOOG, 5.5%). Compared with Q1 2026, it opened 137 new positions, sold out of 5, added to 133 and reduced 18. The biggest buy was Nvidia (NVDA, shares +953%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).

Most Recent 13F
Q2 2026
Location
BEVERLY HILLS, CA
CIK
0002043538
Portfolio Value
$952.1M (Q2 2026)
SEC Filing
0002043538-26-000003 ↗ filed Aug 3, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q3 2024: $181.7M Q3 2024 Q4 2024: $164.2M Q4 2024 Q1 2025: $225.7M Q1 2025 Q2 2025: $266.5M Q2 2025 Q3 2025: $286.8M Q3 2025 Q4 2025: $360.6M Q4 2025 Q1 2026: $311.8M Q1 2026 Q2 2026: $952.1M $952.1M Q2 2026

Holdings 298 stocks · $952.1M

NVDA Nvidia Corp. 9.85% 468,882 $93.8M Add +952.9%
AAPL Apple Inc. 5.85% 192,632 $55.7M Add +113.3%
GOOG Alphabet Inc. Class C 5.54% 149,177 $52.7M Add +1406.4%
ORCL Oracle Corp. 4.34% 281,797 $41.3M Add +3339.1%
SPCX Space Exploration Techn Class A 3.64% 202,910 $34.7M New
CIEN Ciena Corp. 3.21% 62,380 $30.6M Add +7.8%
GOOGL Alphabet Inc. Class A 3.11% 82,918 $29.6M Add +359.9%
AVDE Avantis International Equity 2.64% 281,339 $25.1M Add +157.9%
MSFT Microsoft Corp. 2.15% 54,897 $20.5M Add +164.3%
IVV iShares Core S&P 500 ETF 1.89% 24,041 $18.0M Reduce -3.2%
ANET Arista Networks Inc. 1.59% 88,886 $15.1M Add +5011.3%
IEMG iShares Core MSCI Emerging 1.52% 175,271 $14.5M Add +227.5%
WMT Walmart Inc. 1.42% 119,670 $13.6M Add +1881.6%
AMZN Amazon.com Inc. 1.33% 53,075 $12.6M Add +111.3%
ABBV Abbvie Inc. 1.28% 48,286 $12.2M Add +1108.7%
AMD Advanced Micro Devices 1.25% 20,519 $11.9M Add +540.6%
AVGO Broadcom Inc. 1.25% 31,466 $11.9M Add +83.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 14,684 $11.0M Add +26.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.11% 70,026 $10.6M Add +3339.4%
META Meta Platforms Inc. Class A 0.99% 16,804 $9.5M Add +226.7%
XOM Exxonmobil Holdings Corp. 0.83% 58,100 $7.9M Add +89.9%
MDY State Street SPDR S&P Midcap 0.83% 11,270 $7.9M Add +81.8%
IDXX Idexx Laboratories Inc. 0.82% 14,832 $7.8M Add +14.3%
IJH iShares Core S&P Midcap ETF 0.80% 99,072 $7.6M Add +27.3%
IWV iShares Russell 3000 ETF 0.79% 17,730 $7.6M No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.79% 308,739 $7.5M Add +20.2%
MS Morgan Stanley 0.79% 35,840 $7.5M Add +1031.3%
MU Micron Technology Inc. 0.79% 6,478 $7.5M Add +53.9%
MAR Marriott International Class A 0.77% 19,823 $7.3M New
LLY Eli Lilly & Co. 0.77% 6,087 $7.3M Add +268.5%
MUNI PIMCO Intermediate Municipal 0.76% 136,827 $7.2M Add +20.5%
HD Home Depot Inc. 0.74% 19,884 $7.0M Add +331.2%
IEFA iShares Core MSCI Eafe ETF 0.73% 71,952 $6.9M Add +2.1%
PAVE Global X US Infrastructure 0.69% 112,054 $6.6M Add +62.2%
DBND Doubleline Oppor Cor BND-Usd 0.66% 137,206 $6.3M Add +1.5%
DE Deere & Co. 0.65% 9,799 $6.2M Add +463.8%
JPM JPMorgan Chase & Co. 0.65% 18,810 $6.2M Add +23.6%
PVAL Putnam Focused LRG Cap Value 0.64% 119,719 $6.1M Add +77.6%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED 0.64% 157,486 $6.1M Add +343.4%
RTX RTX Corp. 0.63% 31,572 $6.0M Add +132.5%
KEYS Keysight Technologies Inc. 0.61% 16,504 $5.8M New
AMGN Amgen Inc. 0.54% 14,252 $5.2M Add +607.3%
USB US Bancorp 0.52% 82,278 $5.0M New
IJR iShares Core S&P Small-Cap E 0.51% 32,615 $4.8M Reduce -1.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.49% 153,596 $4.7M Add +5.4%
WFC Wells Fargo & Co. 0.49% 56,116 $4.6M Add +603.0%
TSLA Tesla Inc. 0.48% 10,809 $4.5M Add +157.4%
LRCX Lam Research Corp. 0.48% 10,468 $4.5M Add +4.9%
STT State Street Corp. 0.46% 25,946 $4.4M New
DFAE Dimensional Emerging Core Eq 0.45% 106,831 $4.3M Add +28.1%
IWR iShares Russell Mid-Cap ETF 0.44% 38,238 $4.2M Reduce -6.0%
SYF Synchrony Financial 0.44% 55,400 $4.2M Add +1626.9%
NTRS Northern Trust Corp. 0.43% 23,441 $4.1M New
INTC Intel Corp. 0.42% 28,982 $4.0M Add +303.3%
CARR Carrier Global Corp. 0.41% 53,755 $3.9M New
CHRW C.H. Robinson Worldwide Inc. 0.41% 20,908 $3.9M New
AVEM Avantis Emerging Markets Eq 0.41% 40,010 $3.9M Add +36.3%
BOND PIMCO Active Bond Exchange-T 0.39% 40,712 $3.8M Add +6.4%
COST Costco Wholesale Corp. 0.37% 3,769 $3.5M Add +7.8%
SBUX Starbucks Corp. 0.37% 34,141 $3.5M New
CAT Caterpillar Inc. 0.36% 3,174 $3.4M Add +19.6%
IAU iShares Gold Trust 0.35% 44,714 $3.4M Add +2.9%
PAYX Paychex Inc. 0.35% 34,023 $3.3M New
MKTN Fed HRMS MDT MKT Neutral ETF 0.35% 126,511 $3.3M Add +20.6%
UPS United Parcel Service Class B 0.34% 30,558 $3.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.34% 6,460 $3.2M Add +28.4%
EFA iShares MSCI Eafe ETF 0.33% 30,175 $3.1M Add +0.1%
UNP Union Pacific Corp. 0.32% 11,350 $3.1M Add +4.4%
AXP American Express Co. 0.32% 9,060 $3.1M Add +149.1%
CLSE Convergence Long/Short Eqy 0.32% 88,590 $3.0M Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 3,756 $2.9M New
WSM Williams-Sonoma Inc. 0.30% 12,223 $2.8M Reduce -12.8%
JNJ Johnson & Johnson 0.29% 10,749 $2.7M Add +47.7%
PGR Progressive Corp. 0.28% 12,038 $2.6M Add +556.0%
COF Capital One Financial Corp. 0.26% 12,375 $2.5M New
ALNY Alnylam Pharmaceuticals Inc. 0.26% 8,229 $2.5M New
V Visa Inc. Class A 0.25% 6,906 $2.4M Add +77.5%
GS Goldman Sachs Group Inc. 0.23% 2,187 $2.2M Add +695.3%
DHI D.R. Horton Inc. 0.23% 13,419 $2.2M New
TSM Taiwan Semiconductor-SP ADR 0.23% 4,542 $2.2M Reduce -2.1%
ADBE Adobe Inc. 0.23% 10,563 $2.2M Add +263.7%
EVMO Eaton Vance Mortgage Opp ETF 0.22% 42,280 $2.1M Add +0.6%
KLAC KLA Corp. 0.22% 6,991 $2.1M Add +13.1%
TT Trane Technologies PLC 0.21% 4,139 $2.0M Add +5.0%
CDNS Cadence Design SYS Inc. 0.21% 5,358 $2.0M New
MCD McDonald's Corp. 0.21% 7,418 $2.0M Add +249.4%
NOW ServiceNow Inc. 0.21% 19,952 $2.0M New
PG The Procter & Gamble Co. 0.21% 13,482 $2.0M Add +85.6%
QCOM Qualcomm Inc. 0.21% 10,574 $2.0M New
AMP Ameriprise Financial Inc. 0.20% 4,096 $1.9M Add +178.1%
CMCSA Comcast Corp. Class A 0.19% 72,789 $1.8M Add +623.8%
AMAT Applied Materials Inc. 0.18% 2,421 $1.8M Add +148.1%
GE General Electric filed as GE AEROSPACE 0.18% 4,631 $1.7M Add +17.3%
ZTS Zoetis Inc. 0.18% 23,829 $1.7M New
NKE Nike Inc. Class B 0.17% 38,976 $1.6M New
MA Mastercard Inc. Class A 0.17% 3,106 $1.6M Add +42.5%
SCHW Schwab (charles) Corp. 0.16% 16,772 $1.5M Add +631.4%
CTAS Cintas Corp. 0.16% 8,957 $1.5M Add +542.1%
CSCO Cisco Systems Inc. 0.16% 12,900 $1.5M Add +53.1%
BAC Bank of America Corp. 0.16% 26,514 $1.5M Add +60.6%
CVX Chevron Corp. 0.16% 9,100 $1.5M Add +17.0%
BA The Boeing Co. 0.16% 6,928 $1.5M Add +532.1%
GPC Genuine Parts Co. 0.16% 12,586 $1.5M New
NEE Nextera Energy Inc. 0.15% 16,761 $1.5M Add +43.9%
HSY The Hershey Co. 0.15% 8,296 $1.5M New
DUK Duke Energy Corp. 0.15% 11,204 $1.4M New
COP Conocophillips 0.14% 13,241 $1.4M New
JBL Jabil Inc. 0.14% 3,554 $1.4M Add +6.8%
IWD iShares Russell 1000 Value E 0.14% 5,541 $1.3M No change
ETN Eaton Corp. PLC 0.14% 3,113 $1.3M Add +21.8%
GEV GE Vernova Inc. 0.14% 1,128 $1.3M Add +14.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 11,497 $1.3M New
COR Cencora Inc. 0.13% 4,397 $1.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 12,701 $1.2M Add +15.3%
SNDK Sandisk Corp. 0.13% 533 $1.2M New
ED Consolidated Edison Inc. 0.13% 10,851 $1.2M New
AIQ Global X Art Intel & Tech 0.12% 17,973 $1.2M No change
KO The Coca-Cola Co. 0.12% 14,498 $1.2M Add +41.6%
PDBC Invesco Optimum Yield Divers 0.12% 70,718 $1.1M Reduce -51.1%
UNH Unitedhealth Group Inc. 0.12% 2,644 $1.1M Add +112.2%
DDOG Datadog Inc. Class A 0.11% 4,130 $1.1M New
BNY Bank of New York Mellon Corp. 0.11% 7,366 $1.1M Add +20.5%
CRM Salesforce Inc. 0.11% 6,667 $1.0M Add +25.8%
SO The Southern Co. 0.11% 10,861 $1.0M New
MO Altria Group Inc. 0.11% 14,264 $1.0M Add +144.2%
HON Honeywell International Inc. 0.11% 4,569 $1.0M Add +9.5%
MRK Merck & Co. Inc. 0.11% 7,919 $1.0M Add +55.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.11% 37,062 $1.0M New
PEP Pepsico Inc. 0.11% 7,467 $1.0M Add +13.2%
BDX Becton Dickinson and Co. 0.11% 6,680 $1.0M New
HONA Honeywell Aerospace Inc. 0.11% 4,569 $1.0M Add +9.5%
IWF iShares Russell 1000 Growth 0.10% 7,864 $976K Reduce -1.1%
DVN Devon Energy Corp. 0.10% 23,516 $972K New
APH Amphenol Corp. Class A 0.10% 5,435 $958K Add +31.2%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 3,061 $928K Reduce -2.4%
SFM Sprouts Farmers Market Inc. 0.10% 10,833 $916K New
NTAP Netapp Inc. 0.09% 5,798 $897K New
ACN Accenture PLC Class A 0.09% 7,199 $896K Add +275.7%
TXN Texas Instruments Inc. 0.09% 2,994 $892K Add +102.3%
MCK McKesson Corp. 0.09% 1,181 $892K Add +157.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 3,627 $863K New
WDC Western Digital Corp. 0.09% 1,290 $824K New
PANW Palo Alto Networks Inc. 0.09% 2,397 $817K New
SCZ iShares MSCI Eafe Small-Cap 0.08% 9,654 $794K Reduce -0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 5,568 $793K Reduce -11.0%
PM Philip Morris International 0.08% 4,320 $781K Add +8.4%
CVS CVS Health Corp. 0.08% 7,444 $770K New
NFLX Netflix Inc. 0.08% 10,290 $735K Add +43.3%
TMUS T-Mobile US Inc. 0.08% 4,311 $723K Add +105.8%
AME Ametek Inc. 0.08% 2,982 $721K New
MMM 3M Co. 0.07% 4,399 $712K New
TMO Thermo Fisher Scientific Inc. 0.07% 1,413 $708K Add +21.2%
GDLC Grayscale Coindesk 5 ETF 0.07% 26,690 $704K Add +7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,496 $702K Add +95.9%
OTIS Otis Worldwide Corp. 0.07% 9,790 $701K New
ICE Intercontinental Exchange Inc. 0.07% 5,459 $672K Add +3.0%
IDEV iShares Core MSCI Dev MKTS 0.07% 7,487 $666K Add +0.2%
VLO Valero Energy Corp. 0.07% 2,555 $665K Add +26.3%
WEC WEC Energy Group Inc. 0.07% 5,663 $661K New
GLW Corning Inc. 0.07% 2,586 $661K New
HYMB SS SPDR N Ice HY Muni ETF 0.07% 25,940 $660K Add +0.4%
IWM iShares Russell 2000 ETF 0.07% 2,196 $660K Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.07% 5,412 $631K Add +65.3%
OMC Omnicom Group 0.07% 8,557 $623K New
PYPL PayPal Holdings Inc. 0.06% 13,489 $582K New
TFC Truist Financial Corp. 0.06% 11,643 $580K New
MNST Monster Beverage Corp. 0.06% 5,962 $573K New
EOG EOG Resources Inc. 0.06% 4,341 $563K New
WAT Waters Corp. 0.06% 1,488 $558K New
AON Aon PLC Class A 0.06% 1,669 $554K Add +11.5%
EQIX Equinix Inc. 0.06% 531 $554K New
STX Seagate Technology Holdings 0.06% 543 $524K New
PNC PNC Financial Services Group 0.05% 2,122 $523K Add +14.5%
VIG Vanguard Dividend Apprec ETF 0.05% 2,200 $521K No change
C Citigroup Inc. 0.05% 3,677 $515K Add +47.7%
DOV Dover Corp. 0.05% 2,279 $511K Add +5.1%
ATRO Astronics Corp. 0.05% 6,165 $501K No change
HAL Halliburton Co. 0.05% 14,704 $499K New
PFE Pfizer Inc. 0.05% 20,580 $496K Add +25.3%
BAX Baxter International Inc. 0.05% 22,572 $481K New
MRVL Marvell Technology Inc. 0.05% 1,590 $474K New
YUM Yum! Brands Inc. 0.05% 2,932 $469K Add +30.0%
LIN Linde PLC 0.05% 898 $466K Add +36.7%
TAP Molson Coors Beverage Co. Class B 0.05% 11,910 $464K New
ITW Illinois Tool Works 0.05% 1,694 $458K Add +31.4%
MET Metlife Inc. 0.05% 5,372 $455K New
ROK Rockwell Automation Inc. 0.05% 909 $450K New
GILD Gilead Sciences Inc. 0.05% 3,502 $442K Add +42.3%
SDCI Uscf Summerhaven Dynamic ETF 0.05% 16,691 $441K New
T AT&T Inc. 0.05% 20,886 $432K Reduce -1.4%
DELL Dell Technologies -C 0.04% 994 $429K New
ROST Ross Stores Inc. 0.04% 1,998 $425K Add +62.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 7,914 $415K No change
EMR Emerson Electric Co. 0.04% 2,838 $406K New
SRE Sempra 0.04% 4,353 $404K Add +8.8%
MCHP Microchip Technology Inc. 0.04% 4,396 $401K New
FTNT Fortinet Inc. 0.04% 2,585 $397K New
CI The Cigna Group 0.04% 1,393 $384K Add +45.9%
CSX CSX Corp. 0.04% 8,049 $383K Add +32.2%
PLD Prologis Inc. 0.04% 2,806 $380K Add +21.7%
DKS Dick's Sporting Goods Inc. 0.04% 1,655 $375K New
ADI Analog Devices Inc. 0.04% 944 $375K New
QQQ Invesco QQQ Trust Series 1 0.04% 509 $375K No change
AIG American International Group 0.04% 5,019 $374K Reduce -12.9%
EA Electronic Arts Inc. 0.04% 1,786 $366K New
VRTX Vertex Pharmaceuticals Inc. 0.04% 737 $366K Add +12.2%
MPWR Monolithic Power Systems Inc. 0.04% 264 $365K New
ALL Allstate Corp. 0.04% 1,530 $364K Add +10.0%
UNM Unum Group 0.04% 3,977 $356K Add +16.6%
ABT Abbott Laboratories 0.04% 3,873 $351K Add +55.0%
SPGI S&P Global Inc. 0.04% 857 $349K Add +45.8%
VZ Verizon Communications Inc. 0.04% 8,051 $341K Reduce -5.3%
RF Regions Financial Corp. 0.04% 11,023 $333K New
EBAY eBay Inc. 0.03% 2,968 $332K New
CMI Cummins Inc. 0.03% 463 $330K New
CB Chubb Ltd. 0.03% 960 $327K Add +50.0%
VTI VG Morningstar TS MKT ETF-US 0.03% 877 $325K No change
WBD Warner Bros Discovery Inc. 0.03% 11,815 $315K New
MDLZ Mondelez International Inc. Class A 0.03% 5,401 $312K Add +23.1%
JCI Johnson Controls Internation 0.03% 2,086 $305K Add +35.9%
LMT Lockheed Martin Corp. 0.03% 598 $305K Add +51.4%
REZI Resideo Technologies Inc. 0.03% 9,745 $303K New
CTVA Corteva Inc. 0.03% 3,557 $301K New
MCO Moody's Corp. 0.03% 650 $294K New
IJK iShares S&P Mid-Cap 400 Grow 0.03% 2,480 $291K No change
NVT Nvent Electric PLC 0.03% 1,704 $289K New
HIMS Hims & Hers Health Inc. 0.03% 8,306 $288K New
CFR Cullen/Frost Bankers Inc. 0.03% 1,854 $286K New
EXC Exelon Corp. 0.03% 5,999 $280K Add +0.7%
DAL Delta Air Lines Inc. 0.03% 2,985 $280K New
SLM SLM Corp. 0.03% 10,764 $279K New
IDV iShares International Select 0.03% 6,715 $278K Reduce -6.7%
GWW WW Grainger Inc. 0.03% 204 $278K New
ISRG Intuitive Surgical Inc. 0.03% 697 $277K New
CME Cme Group Inc. 0.03% 1,254 $277K Reduce -4.3%
FAST Fastenal Co. 0.03% 5,729 $275K New
PH Parker Hannifin Corp. 0.03% 280 $274K New
PSX Phillips 66 0.03% 1,615 $273K New
BEN Franklin Templeton Inc. 0.03% 8,006 $266K New
SPG Simon Property Group Inc. 0.03% 1,189 $266K New
HLT Hilton Worldwide Holdings Inc. 0.03% 804 $266K New
MPC Marathon Petroleum Corp. 0.03% 1,036 $265K New
FCX Freeport-McMoran Inc. 0.03% 4,193 $264K New
DHR Danaher Corp. 0.03% 1,383 $263K Add +27.0%
NSC Norfolk Southern Corp. 0.03% 805 $253K New
URI United Rentals Inc. 0.03% 222 $252K New
CMF iShares California Muni Bond 0.03% 4,333 $250K No change
HCA HCA Healthcare Inc. 0.03% 639 $249K Add +24.8%
HWM Howmet Aerospace Inc. 0.03% 924 $248K New
RCL Royal Caribbean Cruises Ltd. 0.03% 782 $248K New
VRT Vertiv Holdings Co. Class A 0.03% 739 $247K New
PSKY Paramount Skydance Class B 0.03% 25,000 $247K New
ADP Automatic Data Processing 0.03% 1,085 $243K New
EG Everest Group Ltd. 0.03% 677 $242K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 1,906 $241K New
WM Waste Management Inc. 0.03% 1,075 $240K New
ORLY O'reilly Automotive Inc. 0.03% 2,595 $239K New
HOOD Robinhood Markets Inc. Class A 0.02% 2,348 $235K New
KMI Kinder Morgan Inc. 0.02% 7,320 $234K New
PWR Quanta Services Inc. 0.02% 325 $234K New
BSX Boston Scientific Corp. 0.02% 5,424 $231K Add +3.1%
BKR Baker Hughes Co. 0.02% 4,167 $231K New
VRSN Verisign Inc. 0.02% 919 $231K New
WMB Williams Cos Inc. 0.02% 3,107 $231K New
APP AppLovin Corp. Class A 0.02% 448 $231K New
FTV Fortive Corp. 0.02% 3,775 $231K New
LHX L3HARRIS Technologies Inc. 0.02% 792 $230K New
CL Colgate-Palmolive Co. 0.02% 2,505 $230K New
NDSN Nordson Corp. 0.02% 761 $230K New
O Realty Income Corp. 0.02% 3,680 $228K New
AEP American Electric Power 0.02% 1,650 $226K Reduce -14.1%
BMY Bristol-Myers Squibb Co. 0.02% 3,912 $225K New
VOO Vanguard S&P 500 ETF 0.02% 328 $225K New
TRGP Targa Resources Corp. 0.02% 831 $223K New
RSG Republic Services Inc. 0.02% 1,035 $221K New
IR Ingersoll-Rand Inc. 0.02% 2,689 $220K Add +5.6%
MSCI MSCI Inc. 0.02% 393 $220K New
CEG Constellation Energy 0.02% 882 $219K Add +12.9%
TRV The Travelers Cos Inc. 0.02% 659 $218K New
FTI Technipfmc PLC 0.02% 3,247 $215K New
HUM Humana Inc. 0.02% 541 $215K New
AXON Axon Enterprise Inc. 0.02% 382 $214K New
TER Teradyne Inc. 0.02% 442 $214K New
FIX Comfort Systems USA Inc. 0.02% 107 $213K New
FWONA Liberty Media Corp. Class A 0.02% 2,424 $212K New
ECL Ecolab Inc. 0.02% 760 $212K New
AZO AutoZone Inc. 0.02% 66 $211K New
NOC Northrop Grumman Corp. 0.02% 414 $211K New
UBER Uber Technologies Inc. 0.02% 2,862 $207K New
NEM Newmont Corp. 0.02% 2,207 $206K New
SYK Stryker Corp. 0.02% 654 $206K New
BKNG Booking Holdings Inc. 0.02% 1,148 $205K New
DLR Digital Realty Trust Inc. 0.02% 1,132 $203K New
HIG Hartford Insurance Group Inc. 0.02% 1,532 $203K New
COHR Coherent Corp. 0.02% 514 $203K New
WELL Welltower Inc. 0.02% 886 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 13,386 $186K New
NAVI Navient Corp. 0.01% 10,200 $87K New

Portfolio Sells Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Reduce -3.2% 1.89% −3.31
IWR iShares Russell Mid-Cap ETF Reduce -6.0% 0.44% −0.83
IJR iShares Core S&P Small-Cap E Reduce -1.5% 0.51% −0.81
PDBC Invesco Optimum Yield Divers Reduce -51.1% 0.12% −0.69
WSM Williams-Sonoma Inc. Reduce -12.8% 0.30% −0.52
CLSE Convergence Long/Short Eqy Reduce -1.2% 0.32% −0.49
TSM Taiwan Semiconductor-SP ADR Reduce -2.1% 0.23% −0.28
IWF iShares Russell 1000 Growth Reduce -1.1% 0.10% −0.17
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.4% 0.10% −0.17
DSI iShares ESG MSCI KLD 400 ETF Reduce -11.0% 0.08% −0.16
SCZ iShares MSCI Eafe Small-Cap Reduce -0.1% 0.08% −0.16
T AT&T Inc. Reduce -1.4% 0.05% −0.15
QAI Nylim HDG MLT-STR TRC ETF-Ui Sold out 0.00% −0.11
IWM iShares Russell 2000 ETF Reduce -1.1% 0.07% −0.11
VZ Verizon Communications Inc. Reduce -5.3% 0.04% −0.10
AIG American International Group Reduce -12.9% 0.04% −0.10
CME Cme Group Inc. Reduce -4.3% 0.03% −0.10
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.09
INTU Intuit Inc. Sold out 0.00% −0.09
KR Kroger Co. Sold out 0.00% −0.07
IDV iShares International Select Reduce -6.7% 0.03% −0.07
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.07
AEP American Electric Power Reduce -14.1% 0.02% −0.06

Portfolio Buys Q1 2026 → Q2 2026

NVDA Nvidia Corp. Add +952.9% 9.85% +7.36
GOOG Alphabet Inc. Class C Add +1406.4% 5.54% +4.63
ORCL Oracle Corp. Add +3339.1% 4.34% +3.95
SPCX Space Exploration Techn Class A New 3.64% +3.64
ANET Arista Networks Inc. Add +5011.3% 1.59% +1.52
GOOGL Alphabet Inc. Class A Add +359.9% 3.11% +1.45
WMT Walmart Inc. Add +1881.6% 1.42% +1.18
AMD Advanced Micro Devices Add +540.6% 1.25% +1.04
TJX TJX Companies Inc. Add +3339.4% 1.11% +1.01
ABBV Abbvie Inc. Add +1108.7% 1.28% +1.00
MAR Marriott International Class A New 0.77% +0.77
MS Morgan Stanley Add +1031.3% 0.79% +0.62
KEYS Keysight Technologies Inc. New 0.61% +0.61
USB US Bancorp New 0.52% +0.52
STT State Street Corp. New 0.46% +0.46
NTRS Northern Trust Corp. New 0.43% +0.43
CARR Carrier Global Corp. New 0.41% +0.41
CHRW C.H. Robinson Worldwide Inc. New 0.41% +0.41
SYF Synchrony Financial Add +1626.9% 0.44% +0.37
SBUX Starbucks Corp. New 0.37% +0.37
PAYX Paychex Inc. New 0.35% +0.35
UPS United Parcel Service Class B New 0.34% +0.34
DE Deere & Co. Add +463.8% 0.65% +0.34
MU Micron Technology Inc. Add +53.9% 0.79% +0.33
IEMG iShares Core MSCI Emerging Add +227.5% 1.52% +0.33
INTC Intel Corp. Add +303.3% 0.42% +0.32
AMGN Amgen Inc. Add +607.3% 0.54% +0.31
CRWD CrowdStrike Holdings Inc. Class A New 0.30% +0.30
WFC Wells Fargo & Co. Add +603.0% 0.49% +0.28
LLY Eli Lilly & Co. Add +268.5% 0.77% +0.28
COF Capital One Financial Corp. New 0.26% +0.26
ALNY Alnylam Pharmaceuticals Inc. New 0.26% +0.26
HD Home Depot Inc. Add +331.2% 0.74% +0.25
DHI D.R. Horton Inc. New 0.23% +0.23
JDVI JH Disc. Value Int Select Add +343.4% 0.64% +0.23
CDNS Cadence Design SYS Inc. New 0.21% +0.21
NOW ServiceNow Inc. New 0.21% +0.21
QCOM Qualcomm Inc. New 0.21% +0.21
ZTS Zoetis Inc. New 0.18% +0.18
NKE Nike Inc. Class B New 0.17% +0.17
PGR Progressive Corp. Add +556.0% 0.28% +0.16
GS Goldman Sachs Group Inc. Add +695.3% 0.23% +0.16
GPC Genuine Parts Co. New 0.16% +0.16
HSY The Hershey Co. New 0.15% +0.15
DUK Duke Energy Corp. New 0.15% +0.15
COP Conocophillips New 0.14% +0.14
TROW T Rowe Price Group Inc. New 0.14% +0.14
COR Cencora Inc. New 0.13% +0.13
SNDK Sandisk Corp. New 0.13% +0.13
ED Consolidated Edison Inc. New 0.13% +0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 298$952.1MNVDA, AAPL, GOOG, ORCL, SPCX
Q1 2026 165$311.8MAAPL, CIEN, IVV, AVDE, NVDA
Q4 2025 1,359$360.6MAAPL, IVV, CIEN, NVDA, MSFT
Q3 2025 167$286.8MAAPL, IVV, MSFT, NVDA, AFRM
Q2 2025 164$266.5MAAPL, IVV, MSFT, NVDA, IJH
Q1 2025 153$225.7MAAPL, IVV, MSFT, IJH, SPY
Q4 2024 87$164.2MAAPL, IVV, IJH, PAVE, IWV
Q3 2024 120$181.7MAAPL, IVV, MSFT, IJH, IWV