Empirical Asset Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Empirical Asset Management, LLC reported 368 stock positions worth $360.1 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.1%) and Nvidia (NVDA, 2.4%). Compared with Q2 2025, it opened 89 new positions, sold out of 34, added to 176 and reduced 77. The biggest buy was a new position in Uscf Summerhaven Dynamic ETF (SDCI) and the biggest sale F/M US Treasury 2 Year Note (UTWO, shares −69%).

Most Recent 13F
Q2 2026
Location
WELLESLEY, MA
CIK
0001926596
Portfolio Value
$360.1M (Q3 2025)
SEC Filing
0001951757-25-001374 ↗ filed Nov 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $207.3M Q1 2024 Q2 2024: $265.8M Q2 2024 Q3 2024: $280.9M Q3 2024 Q4 2024: $301.7M Q4 2024 Q1 2025: $293.4M Q1 2025 Q2 2025: $323.4M Q2 2025 Q3 2025: $360.1M $360.1M Q3 2025 Q4 2025: $354.5M Q4 2025 Q1 2026: $378.2M Q1 2026 Q2 2026: $444.0M Q2 2026

Holdings 368 stocks · $360.1M

AAPL Apple Inc. 5.08% 93,681 $18.3M Add +21.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.11% 16,808 $11.2M Add +4.2%
NVDA Nvidia Corp. 2.36% 62,900 $8.5M Add +40.5%
MSFT Microsoft Corp. 2.05% 61,216 $7.4M Add +364.9%
IYW iShares Ustechnology ETF 1.98% 36,343 $7.1M Reduce -2.2%
SGOL Abrdn Physical Gold Shares 1.73% 169,393 $6.2M Reduce -14.0%
META Meta Platforms Inc. Class A 1.44% 21,792 $5.2M Add +197.0%
HD Home Depot Inc. 1.36% 16,123 $4.9M Add +33.3%
AMZN Amazon.com Inc. 1.34% 47,501 $4.8M Add +158.7%
JPM JPMorgan Chase & Co. 1.26% 18,892 $4.6M Add +34.8%
SDCI Uscf Summerhaven Dynamic ETF 1.03% 160,810 $3.7M New
GLD SPDR Gold Shares 1.02% 36,404 $3.7M Add +256.7%
SLV iShares Silver Trust 1.02% 86,462 $3.7M Reduce -7.3%
GOOGL Alphabet Inc. Class A 1.01% 14,891 $3.6M Add +103.4%
RSPT Invesco S&P 500 Equal Weight 0.91% 73,240 $3.3M Reduce -2.4%
SHY iShares 1-3 Year Treasury Bo 0.87% 37,724 $3.1M Add +364.6%
IVV iShares Core S&P 500 ETF 0.82% 4,409 $3.0M Add +0.4%
ETF SER SOLUTIONS 0.81% 116,987 $2.9M Add +10.2%
IGOV iShares International Treasu 0.76% 63,981 $2.7M Add +5.5%
LLY Eli Lilly & Co. 0.74% 3,472 $2.6M Add +129.5%
GOOG Alphabet Inc. Class C 0.73% 18,836 $2.6M Add +35.1%
SCHR Schwab Intermediate-Term US 0.73% 104,229 $2.6M New
IWF iShares Russell 1000 Growth 0.72% 5,539 $2.6M Add +3.2%
AGG iShares Core U.S. Aggregate 0.66% 28,949 $2.4M Add +68.1%
XOM Exxon Mobil Corp. 0.64% 38,532 $2.3M Add +84.6%
PG The Procter & Gamble Co. 0.62% 38,062 $2.2M Add +166.9%
IWM iShares Russell 2000 ETF 0.60% 8,922 $2.2M Add +1.2%
WMT Walmart Inc. 0.60% 23,778 $2.1M Add +16.1%
IYH iShares U.S. Healthcare ETF 0.59% 35,965 $2.1M Reduce -0.5%
ANET Arista Networks Inc. 0.58% 14,391 $2.1M New
MCD McDonald's Corp. 0.57% 9,938 $2.1M Add +44.2%
TPL Texas Pacific Land Corp. 0.56% 2,164 $2.0M Reduce -10.4%
IEFA iShares Core MSCI Eafe ETF 0.53% 21,720 $1.9M Add +1.2%
V Visa Inc. Class A 0.52% 15,787 $1.9M Add +244.7%
IGV iShares Expanded Tech-Softwa 0.51% 15,983 $1.8M Reduce -0.3%
CVX Chevron Corp. 0.50% 23,167 $1.8M Add +101.1%
GS Goldman Sachs Group Inc. 0.50% 5,121 $1.8M Add +77.1%
IBB iShares Biotechnology ETF 0.50% 12,449 $1.8M Reduce -4.5%
IVE iShares S&P 500 Value ETF 0.49% 8,619 $1.8M Add +1.4%
KLAC KLA Corp. 0.48% 10,305 $1.7M Add +340.4%
XLRE SS Real Estate Select Sector 0.48% 40,756 $1.7M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.47% 11,746 $1.7M Add +114.2%
QQQ Invesco QQQ Trust Series 1 0.47% 39,928 $1.7M Add +1381.0%
TSLA Tesla Inc. 0.47% 3,782 $1.7M Reduce -0.9%
SMLF iShares US Smallcap Equity F 0.46% 22,499 $1.7M Add +19.1%
GRMN Garmin Ltd. 0.45% 6,635 $1.6M Add +122.4%
CTA Simplify Managed Futures St 0.45% 57,724 $1.6M New
TLT iShares 20+ Year Treasury BD 0.44% 17,704 $1.6M Add +208.6%
MPWR Monolithic Power Systems Inc. 0.43% 1,692 $1.6M New
CECO Ceco Environmental Corp. 0.42% 29,561 $1.5M Reduce -3.7%
ORCL Oracle Corp. 0.41% 7,006 $1.5M Add +13.1%
NJR New Jersey Resources Corp. 0.40% 30,246 $1.5M Add +80.9%
ADP Automatic Data Processing 0.40% 11,009 $1.4M Add +129.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.40% 42,323 $1.4M Add +10.4%
SUN Sunoco LP 0.39% 28,405 $1.4M Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.39% 14,635 $1.4M Add +0.7%
FTC First Trust Large Cap Growth 0.39% 8,751 $1.4M New
UTWO F/M US Treasury 2 Year Note 0.39% 28,657 $1.4M Reduce -69.1%
SCHZ Schwab US Aggregate Bond ETF 0.39% 59,104 $1.4M Add +2.2%
CSCO Cisco Systems Inc. 0.38% 57,739 $1.4M Add +226.6%
IYJ iShares U.S. Industrials ETF 0.38% 9,266 $1.4M Add +0.5%
UTEN F/M US Treasury 10 Year Note 0.37% 133,096 $1.3M Add +35.7%
QLC NT US Qual LC ETF 0.37% 17,187 $1.3M Reduce -52.4%
AGOX Adaptive Alpha Opportunities 0.37% 43,317 $1.3M Add +2.4%
RECS Columbia Resear Enh Cor ETF 0.37% 32,723 $1.3M Reduce -52.7%
RWL Invesco S&P 500 Revenue ETF 0.36% 11,795 $1.3M No change
ARM Arm Holdings PLC-ADR 0.36% 9,200 $1.3M Add +4.3%
JOET Virtus Terranova US Qual Mom 0.36% 30,079 $1.3M Reduce -52.6%
FTNT Fortinet Inc. 0.34% 14,624 $1.2M Add +50.0%
IGM iShares Expanded Tech Sector 0.34% 9,731 $1.2M No change
PWB Invesco Large Cap Growth ETF 0.34% 9,737 $1.2M New
COWG Pacer US LRG Cap Cows GR LD 0.34% 33,456 $1.2M New
IVW iShares S&P 500 Growth ETF 0.34% 10,019 $1.2M Reduce -6.3%
IJH iShares Core S&P Midcap ETF 0.34% 18,523 $1.2M Add +1.3%
GE General Electric filed as GE AEROSPACE 0.33% 16,121 $1.2M Add +328.6%
GCC Wisdomtree Enhanced Commodit 0.33% 55,016 $1.2M Reduce -60.1%
WTMF Wisdomtree MGD Futures Strat 0.32% 30,334 $1.1M Reduce -49.1%
WFC Wells Fargo & Co. 0.32% 13,538 $1.1M Reduce -0.0%
NFLX Netflix Inc. 0.31% 943 $1.1M Reduce -31.1%
MEDP Medpace Holdings Inc. 0.31% 2,189 $1.1M Add +9.8%
DBEM Xtrackers MSCI Emerging Mark 0.31% 35,951 $1.1M Add +19.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 49,399 $1.1M Add +149.9%
CZA Invesco Zacks Mid-Cap ETF 0.30% 9,821 $1.1M New
IDCC Interdigital Inc. 0.30% 3,117 $1.1M New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.30% 9,871 $1.1M New
QUAL iShares MSCI USA Quality Fac 0.30% 5,501 $1.1M Reduce -9.0%
FNY First Trust Mid Cap Growth 0.29% 11,541 $1.1M New
GSG iShares S&P Gsci Commodity I 0.29% 45,799 $1.1M Reduce -60.1%
ADBE Adobe Inc. 0.29% 2,973 $1.0M Add +21.2%
MMM 3M Co. 0.29% 6,668 $1.0M Reduce -0.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.28% 21,947 $1.0M Reduce -39.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 11,259 $1.0M Add +462.1%
PPTY US Diversified Real Estate E 0.27% 31,876 $988K Reduce -58.5%
EMGF iShares Emerging Markets Equ 0.27% 17,393 $984K Add +22.8%
GEW Cambria Global Ew ETF 0.27% 19,537 $984K New
UTHR United Therapeutics Corp. 0.27% 2,341 $981K New
LRCX Lam Research Corp. 0.27% 7,319 $980K New
IUSG iShares Core S&P U.S. Growth 0.27% 5,894 $970K Add +0.0%
STIP iShares 0-5 Year Tips Bond E 0.26% 9,229 $954K Add +11.1%
FNX First Trust Mid Cap Core Alp 0.26% 7,588 $952K Reduce -48.4%
GILD Gilead Sciences Inc. 0.26% 8,508 $944K Reduce -7.2%
JNJ Johnson & Johnson 0.26% 9,582 $929K Add +80.7%
FYC First Trust Small Cap Growth 0.26% 10,145 $920K New
OMFS Invesco RSL 2000 DYN Mltfctr 0.25% 20,853 $917K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.25% 12,051 $917K Add +0.1%
ZM Zoom Communications Inc. 0.25% 11,108 $916K Add +39.0%
QCOM Qualcomm Inc. 0.25% 120,144 $905K Add +2356.4%
XLK SS Technology Select Sector 0.25% 3,206 $904K Add +0.5%
FDT First Trust Develp MKT Ex-US 0.25% 11,923 $899K New
DBAW Xtrackers MSCI All World Ex 0.25% 22,783 $898K New
RODM Hartford Multifact Dev MRKT 0.25% 25,224 $896K New
EFA iShares MSCI Eafe ETF 0.25% 9,589 $895K Add +8.3%
LRN Stride Inc. 0.25% 6,004 $894K New
VGT Vanguard Info Tech ETF 0.25% 24,681 $893K Add +2020.4%
UIVM Victoryshares International 0.25% 14,614 $893K New
PAYX Paychex Inc. 0.25% 6,962 $883K Add +2.4%
UNH Unitedhealth Group Inc. 0.24% 5,901 $882K Add +142.2%
AVGO Broadcom Inc. 0.24% 8,681 $875K Add +258.4%
GEV GE Vernova Inc. 0.24% 8,103 $875K Add +498.0%
VCSH Vanguard S/T Corp. Bond ETF 0.24% 10,943 $875K Add +3.3%
AGGY Wisdomtree Yield Enhanced US 0.24% 19,459 $861K Add +10.6%
LOPE Grand Canyon Education Inc. 0.24% 3,914 $859K Add +10.3%
RSPH Invesco S&P 500 Equal Weight 0.24% 29,210 $858K Reduce -1.9%
PEP Pepsico Inc. 0.24% 6,107 $858K Reduce -0.7%
SCCO Southern Copper Corp. 0.24% 28,975 $856K New
HYZD Wisdomtree Interest Rate Hed 0.24% 38,070 $856K Add +6.8%
IEMG iShares Core MSCI Emerging 0.23% 12,780 $842K Reduce -8.5%
MA Mastercard Inc. Class A 0.23% 1,479 $842K Reduce -34.5%
NEM Newmont Corp. 0.23% 9,960 $840K New
RMD Resmed Inc. 0.23% 3,066 $839K New
IYF iShares US Financials ETF 0.23% 6,616 $838K Add +2.3%
QVMM Invesco S&P Midcap 400 QVM M 0.23% 27,615 $837K Reduce -51.1%
MRK Merck & Co. Inc. 0.23% 12,703 $834K Add +7.6%
IUSV iShares Core S&P U.S. Value 0.23% 8,315 $831K No change
FLQM Franklin U.S. Mid Cap Multif 0.23% 14,656 $827K Reduce -50.8%
FAST Fastenal Co. 0.23% 19,383 $822K Add +32.8%
VRSN Verisign Inc. 0.23% 2,929 $819K Reduce -5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,617 $813K Reduce -1.2%
CDNS Cadence Design SYS Inc. 0.23% 2,313 $812K New
COST Costco Wholesale Corp. 0.22% 39,649 $804K Add +4700.1%
FTDR Frontdoor Inc. 0.22% 11,942 $804K New
DBX Dropbox Inc. Class A 0.22% 26,538 $802K Add +2.2%
DELL Dell Technologies -C 0.22% 5,633 $799K Add +1.1%
XLF SS Financial Select Sector 0.22% 20,038 $798K Add +38.6%
ABBV Abbvie Inc. 0.22% 10,372 $792K Add +206.3%
MSCI MSCI Inc. 0.22% 1,392 $790K Add +16.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.22% 9,258 $785K No change
CLSE Convergence Long/Short Eqy 0.22% 30,063 $783K New
HYHG Proshares High Yield Interes 0.22% 11,936 $777K Add +10.6%
SNPS Synopsys Inc. 0.21% 1,567 $773K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 10,135 $771K Add +295.6%
XLG Invesco S&P 500 Top 50 ETF 0.21% 13,354 $768K Add +57.0%
WEX Wex Inc. 0.21% 4,868 $767K Add +17.2%
IJR iShares Core S&P Small-Cap E 0.21% 6,435 $765K Add +0.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.21% 12,906 $764K Add +1.7%
CHRW C.H. Robinson Worldwide Inc. 0.21% 5,760 $763K Add +1.8%
INTU Intuit Inc. 0.21% 1,108 $757K New
EOG EOG Resources Inc. 0.21% 6,632 $744K Add +286.7%
RHTX RH Tactical Outlook 0.21% 41,047 $740K Add +0.0%
DGRW Wisdomtree U.S. Quality Divi 0.20% 8,260 $735K Add +9.2%
SCHW Schwab (charles) Corp. 0.20% 26,678 $735K New
NKE Nike Inc. Class B 0.20% 11,446 $726K Add +7.2%
CBOE Cboe Global Markets Inc. 0.20% 2,959 $726K New
ZTS Zoetis Inc. 0.20% 6,287 $722K Add +53.0%
IGHG Proshares Ig Hedged 0.20% 9,058 $716K Add +8.9%
CPRT Copart Inc. 0.20% 15,892 $715K Add +32.4%
XLY SS Consumer Disc Select Sect 0.20% 2,979 $714K Add +2.6%
ZECP Zacks Earnings Consistent Po 0.20% 21,069 $708K Add +1.3%
HPE Hewlett Packard Enterprise 0.20% 28,827 $708K New
DECK Deckers Outdoor Corp. 0.20% 6,982 $708K New
WSM Williams-Sonoma Inc. 0.20% 3,598 $703K Reduce -1.6%
VEA Vanguard Ftse Developed ETF 0.19% 14,907 $699K Add +38.3%
ADSK Autodesk Inc. 0.19% 2,196 $698K New
FLQS Franklin U.S. Small Cap Mult 0.19% 15,781 $694K Reduce -46.7%
SPYV SS SPDR P S&P 500 Value ETF 0.19% 12,445 $689K Add +7.2%
CAT Caterpillar Inc. 0.19% 2,670 $684K Add +79.8%
FOXA Fox Corp. Class A 0.19% 10,846 $684K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.19% 8,905 $682K Reduce -22.8%
GOVT iShares US Treasury Bond ETF 0.19% 29,374 $679K Add +13.7%
ATRO Astronics Corp. 0.19% 14,625 $667K New
DGRS Wisdomtree U.S. Smallcap Qua 0.19% 13,333 $666K Reduce -46.0%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.18% 14,286 $666K Add +9.9%
PODD Insulet Corp. 0.18% 2,108 $651K Reduce -26.7%
RJF Raymond James Financial Inc. 0.18% 3,748 $647K Reduce -33.8%
EXPD Expeditors Intl Wash Inc. 0.18% 5,249 $643K Add +3.2%
SBUX Starbucks Corp. 0.18% 8,615 $641K Add +12.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 6,205 $637K Add +4.0%
GSWO Goldman Sachs Activebeta Wor 0.17% 11,027 $628K Reduce -52.4%
NWSA News Corp. Class A 0.17% 20,310 $624K New
GEM Goldman Sachs Activebeta Em 0.17% 15,270 $622K New
ROAM Hartford Multifact Emrg MRKT 0.17% 21,894 $610K New
LVHI Franklin International Low V 0.17% 17,508 $608K Reduce -53.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 3,784 $608K Add +64.6%
QWLD State Street SPDR MSCI World 0.17% 4,324 $607K Reduce -52.6%
PGR Progressive Corp. 0.17% 2,428 $600K Add +9.0%
ET Energy Transfer LP 0.17% 46,308 $596K Add +36.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.16% 6,563 $589K Add +5.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.16% 12,591 $588K Reduce -19.9%
SHOP Shopify Inc. Class A 0.16% 3,903 $580K Add +6.8%
HIMS Hims & Hers Health Inc. 0.16% 10,200 $579K New
MCO Moody's Corp. 0.16% 1,212 $577K Reduce -35.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 2,765 $577K No change
XLP SS Consumer Staples Sel Sect 0.16% 7,287 $571K Reduce -0.5%
RSPF Invesco S&P 500 Equal Weight 0.16% 7,302 $568K Reduce -3.9%
XBI SS SPDR S&P Biotech ETF 0.16% 5,657 $567K Reduce -17.5%
XLB SS Materials Select Sector 0.16% 6,311 $566K Add +1.8%
VIK Viking Holdings Ltd. 0.16% 9,030 $561K Add +1.7%
MBB iShares MBS ETF 0.16% 5,898 $561K Add +4.7%
TSM Taiwan Semiconductor-SP ADR 0.16% 2,008 $561K Add +1.8%
ZBRA Zebra Technologies Corp. Class A 0.15% 1,875 $557K New
LULU Lululemon Athletica Inc. 0.15% 3,098 $551K New
DES Wisdomtree US Smallcap Divid 0.15% 16,145 $544K Reduce -0.1%
IBDR iShares Ibonds Dec 2026 Term 0.15% 22,309 $542K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.15% 22,295 $541K New
LOW Lowe's Cos Inc. 0.15% 8,275 $540K Add +241.7%
EFV iShares MSCI Eafe Value ETF 0.15% 7,879 $534K Reduce -17.6%
IYM iShares U.S. Basic Materials 0.15% 3,595 $533K No change
EPD Enterprise Products Partners 0.15% 16,914 $529K Add +0.1%
VGLT Vanguard Long-Term Treasury 0.15% 9,298 $529K Reduce -64.4%
IBDQ iShares Ibonds Dec 2025 Term 0.15% 20,912 $527K Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.15% 3,535 $526K New
BINC iShares Flex I A ETF-Usd Inc. 0.15% 9,881 $526K Add +2.8%
ISRG Intuitive Surgical Inc. 0.15% 1,175 $525K Reduce -26.2%
OMFL Invesco Russell 1000 DYN M/F 0.14% 8,567 $516K Add +16.6%
ERIE Erie Indemnity Company Class A 0.14% 1,618 $515K Reduce -51.4%
VZ Verizon Communications Inc. 0.14% 36,182 $515K Add +221.0%
WIP State Street SPDR Ftse Inter 0.14% 12,881 $505K Add +4.0%
IDU iShares US Utilities ETF 0.14% 4,482 $497K Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 2,486 $491K No change
DLN Wisdomtree US Largecap Divid 0.14% 5,606 $488K Add +70.9%
UNP Union Pacific Corp. 0.13% 2,047 $484K Add +3.6%
STT State Street Corp. 0.13% 4,169 $484K Add +0.5%
MTGP Wisdomtree Mtge Plus Bond 0.13% 10,770 $480K Add +12.2%
IYE iShares U.S. Energy ETF 0.13% 9,970 $474K Reduce -1.0%
QGRW Wisdomtree US Quality Growth 0.13% 8,232 $472K Add +15.1%
VOO Vanguard S&P 500 ETF 0.13% 9,258 $470K Add +1218.8%
GOVI Invesco Equal Weight 0-30 YR 0.13% 16,702 $464K Add +18.1%
INDA iShares MSCI India ETF 0.13% 8,891 $463K No change
ECL Ecolab Inc. 0.13% 1,682 $461K Add +37.1%
SCHX Schwab US Large-Cap ETF 0.13% 17,396 $458K Add +1.1%
SYY Sysco Corp. 0.13% 5,564 $458K Add +0.2%
AMD Advanced Micro Devices 0.13% 2,820 $456K Add +6.3%
HELE Helen of Troy Ltd. 0.13% 18,059 $455K New
FLSP Franklin Systematic Style PR 0.13% 17,043 $452K Reduce -61.9%
HIMU iShares High Yild Muni A ETF 0.12% 9,125 $449K Reduce -4.5%
ARCB Arcbest Corp. 0.12% 6,379 $446K No change
GTO Invesco Total Return Bond Et 0.12% 9,367 $445K Add +26.4%
IWO iShares Russell 2000 Growth 0.12% 1,385 $443K No change
EWJ iShares MSCI Japan ETF 0.12% 5,460 $438K Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.12% 11,544 $433K Add +417.0%
IAU iShares Gold Trust 0.12% 5,868 $427K Reduce -0.2%
MINT PIMCO Enhanced Short Maturit 0.12% 4,200 $423K Add +0.6%
ABT Abbott Laboratories 0.12% 6,260 $423K Add +99.6%
EEM iShares MSCI Emerging Market 0.12% 7,882 $421K Add +11.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 900 $417K No change
STLD Steel Dynamics Inc. 0.11% 2,950 $411K Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 9,086 $399K Add +1070.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 3,574 $396K Add +111.1%
NVR NVR Inc. 0.11% 49 $394K Add +8.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.11% 16,110 $392K No change
VWO Vanguard Ftse Emerging Marke 0.11% 7,222 $391K Add +6.6%
KO The Coca-Cola Co. 0.11% 23,149 $382K Add +192.4%
PLTR Palantir Technologies Inc. Class A 0.11% 17,648 $381K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 14,365 $378K Reduce -1.1%
APP AppLovin Corp. Class A 0.10% 525 $377K New
PEG Public Service Enterprise GP 0.10% 4,462 $372K Add +0.7%
UEVM Victoryshares Emerging Marke 0.10% 6,512 $361K Reduce -53.8%
VRT Vertiv Holdings Co. Class A 0.10% 2,375 $358K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 10,660 $356K Add +1.0%
QQQM Invesco Nasdaq 100 ETF 0.10% 1,435 $355K Add +14.2%
GD General Dynamics Corp. 0.10% 1,024 $349K Reduce -14.1%
MLM Martin Marietta Materials 0.10% 554 $349K No change
IAGG iShares Intl Aggregate Bond 0.10% 6,807 $349K Add +11.3%
VMC Vulcan Materials Co. 0.10% 1,129 $347K Add +0.1%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.10% 15,367 $346K Reduce -53.9%
FISR SS Fi Sector Rotation 0.10% 13,125 $342K Reduce -16.3%
ADI Analog Devices Inc. 0.09% 1,386 $341K No change
TSCO Tractor Supply Company 0.09% 5,963 $339K Add +0.9%
STM Stmicroelectronics NV-NY SHS 0.09% 11,970 $338K Reduce -2.4%
SCHO Schwab Short-Term US Treas 0.09% 13,858 $338K Reduce -0.4%
AXON Axon Enterprise Inc. 0.09% 470 $337K Add +2.2%
SHLD Global X Defense Tech ETF 0.09% 4,768 $335K New
VST Vistra Corp. 0.09% 1,700 $333K New
NOW ServiceNow Inc. 0.09% 355 $327K Add +65.1%
MDY State Street SPDR S&P Midcap 0.09% 540 $322K Add +1.7%
SPAB SS SPDR P Agg Bond ETF 0.09% 12,224 $316K Reduce -21.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 3,430 $315K Add +5.7%
T AT&T Inc. 0.09% 29,162 $311K Add +189.3%
EOS Eaton Vance Enh Eqt Inc. II 0.09% 12,815 $307K Add +0.5%
AMGN Amgen Inc. 0.09% 1,085 $306K Reduce -74.6%
RTX RTX Corp. 0.08% 4,944 $302K Add +191.8%
TD Toronto-Dominion Bank 0.08% 3,708 $296K No change
MU Micron Technology Inc. 0.08% 1,769 $296K New
RSPD Invesco S&P 500 Equal Weight 0.08% 5,116 $295K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 2,582 $288K Add +8.8%
TDTT NT Iboxx 3Y Dur Tips ETF 0.08% 11,758 $286K Reduce -62.5%
CRM Salesforce Inc. 0.08% 1,205 $285K Reduce -12.6%
JPST JPMorgan Ultra-Short Income 0.08% 5,592 $284K No change
SPTI SS SPDR P Int Term TSY ETF 0.08% 9,809 $283K Add +0.8%
OKLO Oklo Inc. 0.08% 2,539 $283K New
NUE Nucor Corp. 0.08% 2,076 $281K No change
SMIZ Zacks Small/Mid Cap ETF 0.08% 7,418 $277K Reduce -0.9%
TLH iShares 10-20 Year Treasury 0.08% 2,744 $276K Add +13.6%
QBTS D-Wave Quantum Inc. 0.08% 13,948 $275K New
VIG Vanguard Dividend Apprec ETF 0.08% 1,256 $271K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 6,334 $271K Add +27.2%
GLDM SPDR Gold Minishares Trust 0.07% 3,520 $269K New
PANW Palo Alto Networks Inc. 0.07% 1,316 $268K New
PFE Pfizer Inc. 0.07% 12,310 $266K Add +13.6%
AOM iShares Core 40/60 Moderate 0.07% 5,584 $266K Add +0.8%
ASML ASML Holding NV-NY Reg SHS 0.07% 271 $262K Add +1.9%
SCHB Schwab US Broad Market ETF 0.07% 10,040 $258K Add +11.5%
HON Honeywell International Inc. 0.07% 1,223 $258K Reduce -5.8%
IMFL Invesco Int DVLP DYN Multi 0.07% 9,257 $256K Add +17.4%
BAI Ishrs AI in and Tech Act ETF 0.07% 7,495 $256K New
GSIE Goldman Sachs Activebeta Int 0.07% 6,072 $250K Reduce -0.4%
SPIB SS SPDR P Int C Corp. ETF 0.07% 7,340 $249K Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,709 $247K New
JGRO JPMorgan Active Growth ETF 0.07% 2,594 $243K No change
JNK SS SPDR BB High Yield Bond 0.07% 2,477 $243K Add +13.2%
UBER Uber Technologies Inc. 0.07% 75,480 $241K Add +2745.1%
WTV Wisdomtree U.S. Value Fund 0.07% 2,630 $239K New
VRIG Invesco Variable Rate Invest 0.07% 9,524 $239K Add +18.8%
JAAA Janus Henderson Aaa Clo ETF 0.07% 4,701 $239K New
CRL Charles River Laboratories 0.07% 1,513 $237K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 13,632 $235K Add +516.5%
EMB iShares JP Morgan Usd Emergi 0.06% 2,411 $230K Add +2.9%
THRO iShares U.S. Thematic Rotati 0.06% 5,858 $222K New
RSPS Invesco S&P 500 Equal Weight 0.06% 7,565 $221K No change
NEN New England Realty Assoc-LP 0.06% 3,079 $221K No change
FTA First Trust L C Val Alp 0.06% 2,569 $214K Add +0.4%
JEPI JPMorgan Equity Premium Inco 0.06% 62,318 $213K New
ETN Eaton Corp. PLC 0.06% 5,043 $213K Add +797.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 4,907 $211K Reduce -4.3%
AMAT Applied Materials Inc. 0.06% 1,020 $209K Reduce -36.2%
WM Waste Management Inc. 0.06% 939 $207K Reduce -0.1%
BST BlackRock Science & Tech TR 0.06% 5,000 $207K New
APA Apa Corp. 0.06% 8,473 $206K New
VIGI Vanguard Int Div App Indx FD 0.06% 2,292 $205K No change
HCA HCA Healthcare Inc. 0.06% 481 $205K New
MCK McKesson Corp. 0.06% 265 $205K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,930 $204K New
ACN Accenture PLC Class A 0.06% 2,331 $203K Add +109.8%
SCHG Schwab US Large-Cap Growth 0.06% 6,282 $200K New
SCHD Schwab US DVD Equity ETF 0.06% 29,948 $198K New
C Citigroup Inc. 0.05% 18,579 $192K New
MHD BlackRock Muniholdings Fund 0.05% 14,856 $175K No change
BA The Boeing Co. 0.04% 23,098 $154K New
AMAX Adaptive Hedged Multi-Asset 0.04% 18,504 $152K Reduce -2.0%
VFH Vanguard Financials ETF 0.04% 26,432 $146K New
NEE Nextera Energy Inc. 0.04% 11,813 $136K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.03% 20,382 $121K No change
MAR Marriott International Class A 0.03% 47,567 $116K New
BBDC Barings BDC Inc. 0.03% 10,781 $94K Add +3.3%
VIS Vanguard Industrials ETF 0.02% 10,292 $84K New
CRON Cronos Group Inc. 0.02% 25,000 $70K New
O Realty Income Corp. 0.02% 12,259 $56K New
AKBA Akebia Therapeutics Inc. 0.02% 20,000 $55K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 21,116 $46K New
HXL Hexcel Corp. 0.01% 28,497 $39K New
EMR Emerson Electric Co. 0.01% 13,252 $38K New
VCR Vanguard Consumer Discre ETF 0.01% 19,666 $32K New
VHT Vanguard Health Care ETF 0.01% 20,840 $26K New
VOX Vanguard Communication Servi 0.01% 18,282 $18K New
OCSL Oaktree Specialty Lending Co. 0.00% 15,968 $16K New
AMLP Alerian MLP ETF 0.00% 15,662 $16K New
PGF Invesco Financial Preferred 0.00% 11,952 $12K New
PSKY Paramount Skydance Class B 0.00% 11,142 $11K New

Portfolio Sells Q2 2025 → Q3 2025

UTWO F/M US Treasury 2 Year Note Reduce -69.1% 0.39% −1.01
CVNA Carvana Co. Sold out 0.00% −0.53
GCC Wisdomtree Enhanced Commodit Reduce -60.1% 0.33% −0.52
GSG iShares S&P Gsci Commodity I Reduce -60.1% 0.29% −0.49
STX Seagate Technology Holdings Sold out 0.00% −0.46
PPTY US Diversified Real Estate E Reduce -58.5% 0.27% −0.45
JOET Virtus Terranova US Qual Mom Reduce -52.6% 0.36% −0.44
QLC NT US Qual LC ETF Reduce -52.4% 0.37% −0.42
RECS Columbia Resear Enh Cor ETF Reduce -52.7% 0.37% −0.42
WTMF Wisdomtree MGD Futures Strat Reduce -49.1% 0.32% −0.33
NTRS Northern Trust Corp. Sold out 0.00% −0.33
VGLT Vanguard Long-Term Treasury Reduce -64.4% 0.15% −0.31
AMP Ameriprise Financial Inc. Sold out 0.00% −0.30
SYK Stryker Corp. Sold out 0.00% −0.29
AMGN Amgen Inc. Reduce -74.6% 0.09% −0.28
TRV The Travelers Cos Inc. Sold out 0.00% −0.28
MNST Monster Beverage Corp. Sold out 0.00% −0.28
FLQM Franklin U.S. Mid Cap Multif Reduce -50.8% 0.23% −0.27
QVMM Invesco S&P Midcap 400 QVM M Reduce -51.1% 0.23% −0.27
CB Chubb Ltd. Sold out 0.00% −0.27
FNX First Trust Mid Cap Core Alp Reduce -48.4% 0.26% −0.26
CINF Cincinnati Financial Corp. Sold out 0.00% −0.25
NFLX Netflix Inc. Reduce -31.1% 0.31% −0.25
AON Aon PLC Class A Sold out 0.00% −0.24
TDG Transdigm Group Inc. Sold out 0.00% −0.24
TPL Texas Pacific Land Corp. Reduce -10.4% 0.56% −0.23
BMI Badger Meter Inc. Sold out 0.00% −0.22
GSWO Goldman Sachs Activebeta Wor Reduce -52.4% 0.17% −0.22
EW Edwards Lifesciences Corp. Sold out 0.00% −0.22
ERIE Erie Indemnity Company Class A Reduce -51.4% 0.14% −0.21
OLED Universal Display Corp. Sold out 0.00% −0.21
BKE The Buckle Inc. Sold out 0.00% −0.21
QWLD State Street SPDR MSCI World Reduce -52.6% 0.17% −0.21
DBEF Xtrackers MSCI Eafe Hedged E Reduce -39.8% 0.28% −0.21
FLSP Franklin Systematic Style PR Reduce -61.9% 0.13% −0.21
QLYS Qualys Inc. Sold out 0.00% −0.21
LVHI Franklin International Low V Reduce -53.0% 0.17% −0.21
GGG Graco Inc. Sold out 0.00% −0.20
MTCH Match Group Inc. Sold out 0.00% −0.19
FDS Factset Research Systems Inc. Sold out 0.00% −0.19
SGOL Abrdn Physical Gold Shares Reduce -14.0% 1.73% −0.19
CROX Crocs Inc. Sold out 0.00% −0.19
FLQS Franklin U.S. Small Cap Mult Reduce -46.7% 0.19% −0.18
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.18
HUBB Hubbell Inc. Sold out 0.00% −0.18
EXPO Exponent Inc. Sold out 0.00% −0.18
DGRS Wisdomtree U.S. Smallcap Qua Reduce -46.0% 0.19% −0.17
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.17
MA Mastercard Inc. Class A Reduce -34.5% 0.23% −0.16
POOL Pool Corp. Sold out 0.00% −0.16

Portfolio Buys Q2 2025 → Q3 2025

SDCI Uscf Summerhaven Dynamic ETF New 1.03% +1.03
SCHR Schwab Intermediate-Term US New 0.73% +0.73
SHY iShares 1-3 Year Treasury Bo Add +364.6% 0.87% +0.66
GOOGL Alphabet Inc. Class A Add +103.4% 1.01% +0.61
ANET Arista Networks Inc. New 0.58% +0.58
XLRE SS Real Estate Select Sector New 0.48% +0.48
CTA Simplify Managed Futures St New 0.45% +0.45
MPWR Monolithic Power Systems Inc. New 0.43% +0.43
FTC First Trust Large Cap Growth New 0.39% +0.39
LLY Eli Lilly & Co. Add +129.5% 0.74% +0.37
PWB Invesco Large Cap Growth ETF New 0.34% +0.34
COWG Pacer US LRG Cap Cows GR LD New 0.34% +0.34
CZA Invesco Zacks Mid-Cap ETF New 0.30% +0.30
IDCC Interdigital Inc. New 0.30% +0.30
JPME JPM Diver Ret US MC Equity New 0.30% +0.30
FNY First Trust Mid Cap Growth New 0.29% +0.29
TLT iShares 20+ Year Treasury BD Add +208.6% 0.44% +0.28
GEW Cambria Global Ew ETF New 0.27% +0.27
UTHR United Therapeutics Corp. New 0.27% +0.27
LRCX Lam Research Corp. New 0.27% +0.27
GRMN Garmin Ltd. Add +122.4% 0.45% +0.26
FYC First Trust Small Cap Growth New 0.26% +0.26
OMFS Invesco RSL 2000 DYN Mltfctr New 0.25% +0.25
FDT First Trust Develp MKT Ex-US New 0.25% +0.25
DBAW Xtrackers MSCI All World Ex New 0.25% +0.25
RODM Hartford Multifact Dev MRKT New 0.25% +0.25
LRN Stride Inc. New 0.25% +0.25
UIVM Victoryshares International New 0.25% +0.25
SCCO Southern Copper Corp. New 0.24% +0.24
NEM Newmont Corp. New 0.23% +0.23
RMD Resmed Inc. New 0.23% +0.23
CDNS Cadence Design SYS Inc. New 0.23% +0.23
FTDR Frontdoor Inc. New 0.22% +0.22
CLSE Convergence Long/Short Eqy New 0.22% +0.22
SNPS Synopsys Inc. New 0.21% +0.21
INTU Intuit Inc. New 0.21% +0.21
SCHW Schwab (charles) Corp. New 0.20% +0.20
CBOE Cboe Global Markets Inc. New 0.20% +0.20
DECK Deckers Outdoor Corp. New 0.20% +0.20
HPE Hewlett Packard Enterprise New 0.20% +0.20
ADSK Autodesk Inc. New 0.19% +0.19
FOXA Fox Corp. Class A New 0.19% +0.19
ATRO Astronics Corp. New 0.19% +0.19
NWSA News Corp. Class A New 0.17% +0.17
NJR New Jersey Resources Corp. Add +80.9% 0.40% +0.17
GEM Goldman Sachs Activebeta Em New 0.17% +0.17
NVDA Nvidia Corp. Add +40.5% 2.36% +0.17
ROAM Hartford Multifact Emrg MRKT New 0.17% +0.17
AAPL Apple Inc. Add +21.0% 5.08% +0.17
HIMS Hims & Hers Health Inc. New 0.16% +0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 448$444.0MAAPL, SPY, NVDA, SGOL, IYW
Q1 2026 395$378.2MAAPL, SPY, SDCI, SGOL, NVDA
Q4 2025 356$354.5MAAPL, SPY, SGOL, NVDA, IYW
Q3 2025 368$360.1MAAPL, SPY, NVDA, MSFT, IYW
Q2 2025 313$323.4MAAPL, SPY, NVDA, MSFT, IYW
Q1 2025 301$293.4MAAPL, SPY, SGOL, NVDA, MSFT
Q4 2024 445$301.7MAAPL, SPY, NVDA, IYW, MSFT
Q3 2024 308$280.9MAAPL, SPY, MSFT, IYW, NVDA
Q2 2024 348$265.8MAAPL, SPY, MSFT, IYW, HD
Q1 2024 275$207.3MAAPL, MSFT, HD, IYW, UTWO