Empirical Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Empirical Asset Management, LLC reported 448 stock positions worth $444.0 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.6%) and Nvidia (NVDA, 2.2%). Compared with Q1 2026, it opened 114 new positions, sold out of 61, added to 160 and reduced 157. The biggest buy was Micron Technology (MU, shares +60%) and the biggest sale Uscf Summerhaven Dynamic ETF (SDCI, shares −42%).

Most Recent 13F
Q2 2026
Location
WELLESLEY, MA
CIK
0001926596
Portfolio Value
$444.0M (Q2 2026)
SEC Filing
0001951757-26-001200 ↗ filed Aug 10, 2026

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 Q3 2025 Q4 2025: $354.5M Q4 2025 Q1 2026: $378.2M Q1 2026 Q2 2026: $444.0M $444.0M Q2 2026

Holdings 448 stocks · $444.0M

AAPL Apple Inc. 4.67% 71,730 $20.8M Reduce -6.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.63% 15,611 $11.7M Reduce -18.4%
NVDA Nvidia Corp. 2.23% 49,426 $9.9M Add +27.0%
SGOL Abrdn Physical Gold Shares 1.99% 231,691 $8.9M Add +9.5%
IYW iShares Ustechnology ETF 1.84% 32,446 $8.2M Reduce -8.3%
MU Micron Technology Inc. 1.58% 6,072 $7.0M Add +59.8%
LLY Eli Lilly & Co. 1.26% 4,661 $5.6M Add +36.7%
SDCI Uscf Summerhaven Dynamic ETF 1.23% 206,224 $5.5M Reduce -42.1%
GOOGL Alphabet Inc. Class A 1.19% 14,815 $5.3M Add +38.9%
AMZN Amazon.com Inc. 1.01% 18,878 $4.5M Reduce -1.3%
MSFT Microsoft Corp. 1.00% 11,857 $4.4M Reduce -14.4%
JPM JPMorgan Chase & Co. 0.97% 13,153 $4.3M Reduce -3.9%
RSPT Invesco S&P 500 Equal Weight 0.91% 62,304 $4.0M Reduce -9.2%
HD Home Depot Inc. 0.90% 11,293 $4.0M Reduce -3.3%
ILS Brookmont Catastrophic Bond 0.90% 202,430 $4.0M Add +31.0%
CSCO Cisco Systems Inc. 0.89% 33,743 $4.0M Add +64.6%
GOOG Alphabet Inc. Class C 0.88% 11,031 $3.9M Add +9.8%
SLV iShares Silver Trust 0.81% 67,443 $3.6M Reduce -31.0%
META Meta Platforms Inc. Class A 0.76% 6,013 $3.4M Reduce -34.9%
GLD SPDR Gold Shares 0.69% 8,318 $3.1M Reduce -9.9%
ARM Arm Holdings PLC-ADR 0.67% 8,380 $3.0M Reduce -7.9%
XLRE SS Real Estate Select Sector 0.66% 66,438 $2.9M Add +15.6%
IVV iShares Core S&P 500 ETF 0.65% 3,832 $2.9M Reduce -10.9%
SETM Sprott Critical Material ETF 0.64% 91,514 $2.9M New
DELL Dell Technologies -C 0.64% 6,596 $2.8M Reduce -8.2%
IWF iShares Russell 1000 Growth 0.64% 22,914 $2.8M Add +3.4%
IWM iShares Russell 2000 ETF 0.63% 9,292 $2.8M Add +1.2%
QQQ Invesco QQQ Trust Series 1 0.62% 3,740 $2.8M Add +33.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.62% 31,231 $2.7M Add +52.7%
CECO Ceco Environmental Corp. 0.61% 30,025 $2.7M No change
QCOM Qualcomm Inc. 0.61% 14,688 $2.7M Reduce -8.3%
IGOV iShares International Treasu 0.60% 65,230 $2.7M Add +10.9%
IBB iShares Biotechnology ETF 0.60% 13,997 $2.7M No change
AMD Advanced Micro Devices 0.59% 4,493 $2.6M Reduce -1.8%
KLAC KLA Corp. 0.58% 8,586 $2.6M Reduce -20.9%
PWB Invesco Large Cap Growth ETF 0.58% 15,282 $2.6M Add +3.4%
LRCX Lam Research Corp. 0.56% 5,743 $2.5M Add +138.7%
FTC First Trust Large Cap Growth 0.55% 12,603 $2.4M Add +4.6%
SCHR Schwab Intermediate-Term US 0.55% 98,159 $2.4M Add +12.2%
CTA Simplify Managed Futures St 0.54% 92,415 $2.4M Add +16.0%
AMAT Applied Materials Inc. 0.54% 3,285 $2.4M Add +64.0%
AVGO Broadcom Inc. 0.53% 6,248 $2.4M Add +142.6%
PSLV Sprott Physical Silver Trust 0.52% 122,100 $2.3M New
COWG Pacer US LRG Cap Cows GR LD 0.51% 56,187 $2.3M Add +9.1%
IYH iShares U.S. Healthcare ETF 0.51% 33,476 $2.2M Reduce -5.6%
JNJ Johnson & Johnson 0.49% 8,572 $2.2M Add +59.2%
SMLF iShares US Smallcap Equity F 0.48% 24,056 $2.1M Add +2.3%
WMT Walmart Inc. 0.48% 18,924 $2.1M Reduce -11.0%
FNY First Trust Mid Cap Growth 0.47% 18,745 $2.1M Add +4.4%
PG The Procter & Gamble Co. 0.46% 13,999 $2.1M Reduce -0.4%
REMX Vaneck Rar Earth ND STG-Usdi 0.46% 22,981 $2.0M New
AGG iShares Core U.S. Aggregate 0.46% 20,544 $2.0M Reduce -15.1%
FYC First Trust Small Cap Growth 0.45% 15,714 $2.0M Add +2.9%
MRK Merck & Co. Inc. 0.45% 15,535 $2.0M Reduce -6.0%
CZA Invesco Zacks Mid-Cap ETF 0.44% 16,047 $2.0M Add +5.2%
CVX Chevron Corp. 0.44% 11,765 $2.0M Reduce -0.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.44% 15,560 $1.9M Add +4.5%
SHY iShares 1-3 Year Treasury Bo 0.43% 23,385 $1.9M Add +9.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.43% 5,578 $1.9M Reduce -52.9%
IEFA iShares Core MSCI Eafe ETF 0.43% 19,700 $1.9M Add +0.8%
RWL Invesco S&P 500 Revenue ETF 0.42% 14,770 $1.9M Add +1.1%
OMFS Invesco RSL 2000 DYN Mltfctr 0.42% 35,343 $1.9M Add +3.8%
IVE iShares S&P 500 Value ETF 0.42% 8,287 $1.9M Reduce -6.1%
CAT Caterpillar Inc. 0.42% 1,751 $1.9M Add +12.5%
MCD McDonald's Corp. 0.42% 6,849 $1.9M Reduce -4.8%
SUN Sunoco LP 0.41% 27,084 $1.8M Reduce -3.3%
PANW Palo Alto Networks Inc. 0.41% 5,304 $1.8M Reduce -5.4%
DBAW Xtrackers MSCI All World Ex 0.40% 36,271 $1.8M Add +5.6%
TLT iShares 20+ Year Treasury BD 0.40% 20,318 $1.8M Add +16.7%
GILD Gilead Sciences Inc. 0.39% 13,735 $1.7M Add +22.8%
FDT First Trust Develp MKT Ex-US 0.39% 18,226 $1.7M Add +5.1%
NJR New Jersey Resources Corp. 0.39% 30,647 $1.7M Add +0.4%
GEV GE Vernova Inc. 0.38% 1,449 $1.7M Add +5.2%
UIVM Victoryshares International 0.38% 23,421 $1.7M Add +6.9%
IGM iShares Expanded Tech Sector 0.38% 10,289 $1.7M Add +4.2%
XOM Exxon Mobil Corp. 0.38% 12,263 $1.7M Reduce -35.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.38% 45,661 $1.7M Add +6.7%
RODM Hartford Multifact Dev MRKT 0.37% 41,112 $1.7M Add +6.9%
IWR iShares Russell Mid-Cap ETF 0.37% 14,917 $1.6M Add +0.5%
CLSE Convergence Long/Short Eqy 0.36% 47,217 $1.6M Add +6.1%
ANET Arista Networks Inc. 0.36% 9,372 $1.6M Reduce -29.0%
AGOX Adaptive Alpha Opportunities 0.35% 45,419 $1.6M Add +0.8%
GE General Electric filed as GE AEROSPACE 0.35% 4,191 $1.6M Add +4.1%
DBEM Xtrackers MSCI Emerging Mark 0.35% 37,609 $1.5M Add +2.8%
TSLA Tesla Inc. 0.34% 3,564 $1.5M Reduce -7.3%
GS Goldman Sachs Group Inc. 0.33% 1,470 $1.5M Reduce -25.3%
IGV iShares Expanded Tech-Softwa 0.33% 15,950 $1.4M Reduce -1.6%
IYJ iShares U.S. Industrials ETF 0.32% 8,653 $1.4M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.32% 3,408 $1.4M Add +39.1%
EMGF iShares Emerging Markets Equ 0.32% 19,261 $1.4M Add +2.8%
ABBV Abbvie Inc. 0.32% 5,575 $1.4M Add +63.0%
SCHZ Schwab US Aggregate Bond ETF 0.31% 60,286 $1.4M Add +6.0%
IJH iShares Core S&P Midcap ETF 0.31% 17,915 $1.4M Add +0.2%
V Visa Inc. Class A 0.30% 3,893 $1.3M Reduce -11.1%
WDC Western Digital Corp. 0.29% 2,035 $1.3M Add +95.5%
IVW iShares S&P 500 Growth ETF 0.29% 9,337 $1.3M Reduce -2.3%
GOVT iShares US Treasury Bond ETF 0.29% 56,188 $1.3M Add +41.2%
GEM Goldman Sachs Activebeta Em 0.28% 23,830 $1.2M Add +4.2%
STX Seagate Technology Holdings 0.28% 1,277 $1.2M Add +69.4%
XLK SS Technology Select Sector 0.26% 6,135 $1.2M Reduce -0.9%
ROAM Hartford Multifact Emrg MRKT 0.26% 32,597 $1.2M Add +4.9%
BAC Bank of America Corp. 0.26% 20,396 $1.2M Add +0.8%
VGT Vanguard Info Tech ETF 0.26% 9,697 $1.2M Add +27.9%
AGGY Wisdomtree Yield Enhanced US 0.26% 26,589 $1.2M Add +5.9%
HYZD Wisdomtree Interest Rate Hed 0.25% 49,431 $1.1M Add +8.5%
TPL Texas Pacific Land Corp. 0.25% 2,540 $1.1M Reduce -35.9%
EFA iShares MSCI Eafe ETF 0.25% 10,597 $1.1M Add +0.8%
C Citigroup Inc. 0.25% 7,798 $1.1M Add +288.9%
WFC Wells Fargo & Co. 0.24% 13,130 $1.1M Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 12,591 $1.1M Reduce -81.4%
MMM 3M Co. 0.24% 6,619 $1.1M Add +0.2%
GEW Cambria Global Ew ETF 0.24% 19,537 $1.1M No change
AMGN Amgen Inc. 0.24% 2,925 $1.1M Add +92.2%
TRGP Targa Resources Corp. 0.23% 3,853 $1.0M New
ETN Eaton Corp. PLC 0.23% 2,386 $1.0M Add +1.4%
HYHG Proshares High Yield Interes 0.23% 15,608 $1.0M Add +9.7%
GD General Dynamics Corp. 0.22% 2,810 $995K Add +1.7%
STIP iShares 0-5 Year Tips Bond E 0.22% 9,735 $995K Add +10.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.21% 20,365 $940K Add +62.5%
IGHG Proshares Ig Hedged 0.21% 11,969 $938K Add +10.1%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 1,225 $935K Reduce -2.9%
MNST Monster Beverage Corp. 0.21% 9,683 $931K Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.21% 1,938 $926K Add +16.3%
RSPH Invesco S&P 500 Equal Weight 0.21% 27,830 $924K Reduce -3.7%
CHRW C.H. Robinson Worldwide Inc. 0.21% 4,896 $922K Reduce -10.2%
IUSV iShares Core S&P U.S. Value 0.21% 8,283 $912K Reduce -0.3%
FTDR Frontdoor Inc. 0.20% 11,543 $896K Add +2.8%
IJR iShares Core S&P Small-Cap E 0.20% 5,961 $884K Add +0.0%
IUSG iShares Core S&P U.S. Growth 0.20% 4,662 $877K Reduce -0.4%
XBI SS SPDR S&P Biotech ETF 0.19% 5,418 $857K Reduce -4.2%
VLO Valero Energy Corp. 0.19% 3,289 $857K Reduce -7.1%
TER Teradyne Inc. 0.19% 1,765 $854K Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 10,592 $853K Reduce -73.8%
STM Stmicroelectronics NV-NY SHS 0.19% 11,305 $847K Reduce -2.2%
TRV The Travelers Cos Inc. 0.19% 2,563 $846K Reduce -1.4%
TDTF NT Iboxx 5Y Dur Tips ETF 0.19% 35,369 $841K Add +13.5%
GRMN Garmin Ltd. 0.19% 3,533 $839K Reduce -15.4%
VIK Viking Holdings Ltd. 0.18% 7,819 $818K Reduce -23.1%
JBL Jabil Inc. 0.18% 2,120 $817K New
EFAV iShares MSCI Eafe Min Vol Fa 0.18% 9,280 $814K Add +0.1%
PEP Pepsico Inc. 0.18% 5,988 $811K Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,619 $810K Add +4.6%
RHTX RH Tactical Outlook 0.18% 40,540 $805K Reduce -0.2%
WSM Williams-Sonoma Inc. 0.18% 3,445 $803K Reduce -2.6%
SHOP Shopify Inc. Class A 0.18% 7,017 $801K Add +116.7%
LOPE Grand Canyon Education Inc. 0.18% 5,556 $795K Add +47.0%
WTMF Wisdomtree MGD Futures Strat 0.18% 19,375 $791K Add +4.2%
AXP American Express Co. 0.18% 2,333 $789K Add +3.4%
CMI Cummins Inc. 0.18% 1,094 $780K New
IYF iShares US Financials ETF 0.18% 6,105 $778K Reduce -12.8%
COST Costco Wholesale Corp. 0.17% 810 $758K Add +2.4%
XLF SS Financial Select Sector 0.17% 14,075 $755K Reduce -1.6%
MCK McKesson Corp. 0.17% 998 $754K Reduce -35.2%
VEA Vanguard Ftse Developed ETF 0.17% 10,505 $749K Reduce -27.5%
PLTR Palantir Technologies Inc. Class A 0.17% 6,407 $748K Reduce -30.2%
COKE Coca-Cola Consolidated Inc. 0.17% 3,903 $745K Reduce -9.7%
ROK Rockwell Automation Inc. 0.17% 1,501 $743K New
ALL Allstate Corp. 0.17% 3,099 $737K Add +7.9%
MPC Marathon Petroleum Corp. 0.16% 2,853 $729K Add +91.6%
UTWO F/M US Treasury 2 Year Note 0.16% 14,912 $715K Reduce -1.3%
STT State Street Corp. 0.16% 4,166 $707K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.16% 1,887 $698K Add +0.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.16% 10,221 $695K Reduce -6.4%
MTGP Wisdomtree Mtge Plus Bond 0.16% 15,736 $695K Add +12.1%
QGRW Wisdomtree US Quality Growth 0.15% 10,389 $686K Add +23.1%
FAST Fastenal Co. 0.15% 14,224 $683K Reduce -4.7%
CF CF Industries Holdings Inc. 0.15% 6,310 $683K Add +24.7%
UTEN F/M US Treasury 10 Year Note 0.15% 15,792 $682K Reduce -2.1%
GCC Wisdomtree Enhanced Commodit 0.15% 30,118 $682K Reduce -0.7%
ACN Accenture PLC Class A 0.15% 5,481 $682K Add +88.8%
DGRW Wisdomtree U.S. Quality Divi 0.15% 7,121 $681K Reduce -5.6%
STLD Steel Dynamics Inc. 0.15% 2,967 $681K Reduce -0.3%
ARCB Arcbest Corp. 0.15% 4,719 $677K Reduce -25.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 2,765 $672K No change
VCSH Vanguard S/T Corp. Bond ETF 0.15% 8,481 $670K Add +0.8%
DES Wisdomtree US Smallcap Divid 0.15% 16,274 $662K Add +0.4%
SBUX Starbucks Corp. 0.15% 6,453 $659K Add +1.0%
ORCL Oracle Corp. 0.15% 4,474 $656K Reduce -62.2%
INTC Intel Corp. 0.15% 4,680 $653K New
AMP Ameriprise Financial Inc. 0.15% 1,420 $652K Reduce -10.9%
ET Energy Transfer LP 0.15% 34,041 $651K Add +0.0%
GTO Invesco Total Return Bond Et 0.14% 13,708 $643K Add +44.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,282 $642K Add +45.4%
ATO Atmos Energy Corp. 0.14% 3,723 $641K Reduce -43.3%
ADP Automatic Data Processing 0.14% 2,863 $641K Add +0.0%
MRVL Marvell Technology Inc. 0.14% 2,142 $638K New
VOO Vanguard S&P 500 ETF 0.14% 927 $636K Reduce -90.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.14% 11,467 $626K Reduce -1.8%
EPD Enterprise Products Partners 0.14% 17,003 $625K Add +0.1%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E 0.14% 11,010 $623K Reduce -0.4%
IYM iShares U.S. Basic Materials 0.14% 3,469 $623K No change
PGR Progressive Corp. 0.14% 2,821 $616K Add +35.7%
IEMG iShares Core MSCI Emerging 0.14% 7,413 $614K Reduce -16.7%
BE Bloom Energy Corp. Class A 0.14% 2,024 $613K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.14% 2,104 $609K New
XLY SS Consumer Disc Select Sect 0.14% 5,193 $609K Reduce -8.9%
MEDP Medpace Holdings Inc. 0.14% 1,145 $606K Reduce -2.6%
OMFL Invesco Russell 1000 DYN M/F 0.14% 8,800 $603K Add +15.7%
HELE Helen of Troy Ltd. 0.14% 20,740 $603K Add +2.5%
MPWR Monolithic Power Systems Inc. 0.14% 436 $602K Reduce -55.2%
EEM iShares MSCI Emerging Market 0.14% 8,795 $602K Add +0.2%
TGT Target Corp. 0.14% 4,597 $600K New
UBER Uber Technologies Inc. 0.13% 8,281 $598K Reduce -39.2%
PSX Phillips 66 0.13% 3,514 $594K Add +184.1%
ETR Entergy Corp. 0.13% 5,154 $592K New
SCHX Schwab US Large-Cap ETF 0.13% 19,992 $588K Reduce -0.6%
ZECP Zacks Earnings Consistent Po 0.13% 15,556 $587K Reduce -5.7%
SOXX iShares Semiconductor ETF 0.13% 911 $584K Add +28.5%
KEYS Keysight Technologies Inc. 0.13% 1,661 $581K New
IYE iShares U.S. Energy ETF 0.13% 10,250 $580K Add +0.1%
ADI Analog Devices Inc. 0.13% 1,458 $579K Add +5.3%
VTRS Viatris Inc. 0.13% 36,456 $579K New
TD Toronto-Dominion Bank 0.13% 4,747 $576K Add +28.0%
XLP SS Consumer Staples Sel Sect 0.13% 6,882 $572K Reduce -3.0%
IDCC Interdigital Inc. 0.13% 2,011 $569K Reduce -6.2%
CVS CVS Health Corp. 0.13% 5,473 $566K New
FTV Fortive Corp. 0.13% 9,123 $557K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 2,332 $555K Add +0.0%
XLB SS Materials Select Sector 0.12% 10,894 $554K Reduce -11.6%
FDS Factset Research Systems Inc. 0.12% 2,399 $552K Add +6.4%
GSG iShares S&P Gsci Commodity I 0.12% 19,257 $551K Reduce -7.2%
HAL Halliburton Co. 0.12% 16,092 $546K New
IWO iShares Russell 2000 Growth 0.12% 1,385 $546K No change
UNP Union Pacific Corp. 0.12% 2,001 $544K Add +0.4%
RSPF Invesco S&P 500 Equal Weight 0.12% 6,985 $542K Reduce -3.0%
ELV Elevance Health Inc. 0.12% 1,399 $541K New
TPR Tapestry Inc. 0.12% 3,684 $539K New
VRT Vertiv Holdings Co. Class A 0.12% 1,602 $536K Add +6.0%
DLN Wisdomtree US Largecap Divid 0.12% 5,506 $530K No change
MBB iShares MBS ETF 0.12% 5,588 $528K Add +8.8%
VEEV Veeva Systems Inc. Class A 0.12% 2,940 $522K Add +1.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 261 $519K No change
APP AppLovin Corp. Class A 0.12% 1,007 $519K Reduce -38.9%
RTX RTX Corp. 0.12% 2,725 $517K Add +0.8%
EWJ iShares MSCI Japan ETF 0.12% 5,487 $512K No change
QUAL iShares MSCI USA Quality Fac 0.11% 2,313 $507K Reduce -35.1%
RMD Resmed Inc. 0.11% 2,566 $500K Reduce -1.5%
ERIE Erie Indemnity Company Class A 0.11% 2,061 $494K Add +36.9%
QLC NT US Qual LC ETF 0.11% 5,478 $492K Reduce -5.1%
BWZ State Street SPDR Bloomberg 0.11% 18,397 $492K Add +24.8%
ISRG Intuitive Surgical Inc. 0.11% 1,232 $490K Reduce -61.1%
IDU iShares US Utilities ETF 0.11% 4,260 $488K Reduce -5.8%
ATRO Astronics Corp. 0.11% 5,962 $484K Reduce -8.7%
NUE Nucor Corp. 0.11% 2,116 $471K Add +1.1%
ACWX iShares MSCI Acwi Ex US ETF 0.11% 6,159 $469K Add +60.7%
RSP Invesco S&P 500 Equal Weight 0.10% 2,192 $466K Reduce -6.3%
TMO Thermo Fisher Scientific Inc. 0.10% 929 $466K New
SYY Sysco Corp. 0.10% 5,541 $463K Reduce -10.0%
HIMU iShares High Yild Muni A ETF 0.10% 9,288 $463K Add +0.1%
KO The Coca-Cola Co. 0.10% 5,665 $460K Reduce -12.9%
LOW Lowe's Cos Inc. 0.10% 2,069 $456K Reduce -0.2%
RECS Columbia Resear Enh Cor ETF 0.10% 10,388 $450K Reduce -5.4%
JOET Virtus Terranova US Qual Mom 0.10% 9,650 $447K Reduce -5.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 14,025 $436K Reduce -1.0%
PPTY US Diversified Real Estate E 0.10% 12,612 $432K Reduce -5.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 822 $429K Reduce -8.4%
INTU Intuit Inc. 0.10% 1,637 $427K Reduce -52.7%
IAU iShares Gold Trust 0.10% 5,613 $424K Add +2.8%
GM General Motors Co. 0.09% 5,413 $417K New
INDA iShares MSCI India ETF 0.09% 8,406 $415K Add +0.2%
TXN Texas Instruments Inc. 0.09% 1,391 $415K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 22,689 $410K Reduce -33.4%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 6,735 $409K Reduce -6.8%
FLG Flagstar Bank NA 0.09% 27,317 $408K New
CNC Centene Corp. 0.09% 6,344 $407K New
FSBC Five Star Bancorp 0.09% 7,996 $389K New
DDWM Wisdomtree DY Inter Eq FD-US 0.09% 8,419 $389K Add +9.7%
USB US Bancorp 0.09% 6,427 $388K New
CORO Ish Intl CTRY Rot Act ETF 0.09% 10,584 $387K Add +37.9%
MDY State Street SPDR S&P Midcap 0.09% 545 $384K Add +0.6%
WIP State Street SPDR Ftse Inter 0.09% 9,726 $383K Reduce -11.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,964 $382K New
PEG Public Service Enterprise GP 0.08% 4,641 $377K Add +4.4%
DVA Davita Inc. 0.08% 1,692 $376K New
UNM Unum Group 0.08% 4,206 $376K Add +0.3%
FANG Diamondback Energy Inc. 0.08% 2,133 $375K Add +13.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 10,238 $371K Reduce -4.1%
PODD Insulet Corp. 0.08% 2,415 $368K Reduce -41.3%
DOCN Digitalocean Holdings Inc. 0.08% 2,336 $367K Reduce -2.2%
IBDR iShares Ibonds Dec 2026 Term 0.08% 15,130 $367K No change
HTB Hometrust Bancshares Inc. 0.08% 7,299 $364K New
SCHO Schwab Short-Term US Treas 0.08% 14,885 $359K Add +1.0%
ECL Ecolab Inc. 0.08% 1,279 $356K Add +3.2%
APA Apa Corp. 0.08% 10,937 $356K Add +28.6%
AVEM Avantis Emerging Markets Eq 0.08% 3,691 $356K Reduce -24.2%
IMFL Invesco Int DVLP DYN Multi 0.08% 10,359 $356K Add +19.8%
TLH iShares 10-20 Year Treasury 0.08% 3,528 $354K Add +5.2%
IALT Ishrs SYS Alt Act ETF 0.08% 12,365 $347K New
NOW ServiceNow Inc. 0.08% 3,487 $346K New
CRL Charles River Laboratories 0.08% 1,515 $344K Add +0.5%
BSX Boston Scientific Corp. 0.08% 8,030 $343K Reduce -58.8%
SMH Vaneck Semiconductor ETF 0.08% 520 $341K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.08% 7,419 $338K Reduce -36.5%
VMC Vulcan Materials Co. 0.07% 1,126 $332K Add +0.1%
FNX First Trust Mid Cap Core Alp 0.07% 2,266 $332K Reduce -4.9%
QQQM Invesco Nasdaq 100 ETF 0.07% 1,087 $329K Reduce -0.6%
MLM Martin Marietta Materials 0.07% 571 $329K Add +3.1%
APH Amphenol Corp. Class A 0.07% 1,828 $322K New
PBI Pitney Bowes Inc. 0.07% 18,350 $321K Reduce -14.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.07% 1,793 $317K New
PFE Pfizer Inc. 0.07% 13,097 $315K Add +47.0%
QVMM Invesco S&P Midcap 400 QVM M 0.07% 8,712 $314K Reduce -5.3%
CBOE Cboe Global Markets Inc. 0.07% 1,279 $310K Reduce -57.1%
ICLO Invesco Aaa Clo F/R Note ETF 0.07% 12,093 $309K Add +44.2%
BP BP PLC-Spons ADR 0.07% 8,356 $309K New
ADM Archer-Daniels-Midland Co. 0.07% 4,014 $307K New
RDN Radian Group Inc. 0.07% 8,125 $306K Add +12.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 6,025 $304K Reduce -10.4%
EOG EOG Resources Inc. 0.07% 2,318 $301K Add +41.9%
BATRK Atlanta Braves Holdings in-C 0.07% 5,791 $301K New
ETF SER SOLUTIONS 0.07% 12,427 $300K Add +2.4%
VIG Vanguard Dividend Apprec ETF 0.07% 1,261 $298K Add +0.1%
AGI Alamos Gold Inc. Class A 0.07% 9,828 $298K New
FTNT Fortinet Inc. 0.07% 1,924 $296K Reduce -68.7%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 5,555 $291K Reduce -41.3%
SPAB SS SPDR P Agg Bond ETF 0.07% 11,338 $289K Reduce -11.4%
WTV Wisdomtree U.S. Value Fund 0.06% 2,828 $288K Add +8.3%
EOS Eaton Vance Enh Eqt Inc. II 0.06% 13,011 $287K Add +0.5%
GSK GSK PLC-Spon ADR 0.06% 5,455 $286K New
VRIG Invesco Variable Rate Invest 0.06% 11,386 $285K Reduce -13.6%
GOVI Invesco Equal Weight 0-30 YR 0.06% 10,504 $285K New
AOM iShares Core 40/60 Moderate 0.06% 5,682 $283K Add +0.1%
NEM Newmont Corp. 0.06% 3,029 $283K Reduce -63.0%
OKLO Oklo Inc. 0.06% 5,390 $282K New
BG Bunge Global SA 0.06% 2,634 $281K New
FCX Freeport-McMoran Inc. 0.06% 4,461 $281K New
FLQM Franklin U.S. Mid Cap Multif 0.06% 4,808 $278K Reduce -2.5%
GSIE Goldman Sachs Activebeta Int 0.06% 6,058 $277K Add +0.1%
QUIZ Zacks QLTY Inter'l Fund 0.06% 9,449 $276K New
MBI Mbia Inc. 0.06% 42,300 $276K New
FISR SS Fi Sector Rotation 0.06% 10,723 $275K Reduce -4.7%
OSPN Onespan Inc. 0.06% 19,150 $275K New
ABT Abbott Laboratories 0.06% 3,005 $273K Add +0.7%
Q Qnity Electronics Inc. 0.06% 1,668 $272K New
RSPD Invesco S&P 500 Equal Weight 0.06% 4,858 $272K Reduce -5.0%
PSI Invesco Semiconductors ETF 0.06% 1,434 $269K New
SPMO Invesco S&P 500 Momentum ETF 0.06% 1,664 $269K Reduce -33.2%
FLSP Franklin Systematic Style PR 0.06% 9,696 $268K Reduce -0.4%
ADBE Adobe Inc. 0.06% 1,307 $268K Reduce -59.9%
FIX Comfort Systems USA Inc. 0.06% 135 $268K New
SPCX Space Exploration Techn Class A 0.06% 1,556 $266K New
CRC California Resources Corp. 0.06% 5,001 $264K New
MA Mastercard Inc. Class A 0.06% 513 $263K Reduce -35.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 4,982 $263K Add +0.6%
BIV Vanguard Intermediate-Term B 0.06% 3,426 $263K Add +14.2%
FOXA Fox Corp. Class A 0.06% 5,000 $261K Reduce -55.5%
MOG.A Moog Inc. Class A 0.06% 613 $260K Reduce -38.9%
BAI Ishrs AI in and Tech Act ETF 0.06% 4,892 $258K Reduce -24.6%
JGRO JPMorgan Active Growth ETF 0.06% 2,613 $258K Reduce -0.3%
CDE Coeur Mining Inc. 0.06% 15,781 $258K New
VRSK Verisk Analytics Inc. 0.06% 1,431 $257K New
SMIZ Zacks Small/Mid Cap ETF 0.06% 5,752 $257K Reduce -2.6%
EAT Brinker International Inc. 0.06% 1,526 $256K Add +2.1%
CRM Salesforce Inc. 0.06% 1,631 $256K Reduce -54.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 2,342 $255K Add +0.3%
PM Philip Morris International 0.06% 1,406 $254K New
BST BlackRock Science & Tech TR 0.06% 5,000 $254K New
Z Zillow Group Inc. Class C 0.06% 8,000 $252K New
APO Apollo Global Management Inc. 0.06% 2,131 $252K Add +16.7%
RDWR Radware Ltd. 0.06% 8,126 $251K New
IRDM Iridium Communications Inc. 0.06% 4,547 $249K New
AMKR Amkor Technology Inc. 0.06% 2,882 $248K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 9,472 $248K New
SYK Stryker Corp. 0.06% 789 $248K New
AEM Agnico Eagle Mines Ltd. 0.06% 1,593 $247K New
OGN Organon & Co. 0.06% 18,165 $246K New
DGRS Wisdomtree U.S. Smallcap Qua 0.06% 4,141 $246K Reduce -5.4%
WAFD Wafd Inc. 0.06% 6,388 $245K New
GGOV iShares Global GB Usd Ha ETF 0.06% 4,872 $245K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,614 $245K Add +3.9%
VONG Vanguard Russell 1000 Growth 0.05% 1,898 $243K New
SCHF Schwab Intl Equity ETF 0.05% 8,744 $242K Reduce -0.2%
JJSF J & J Snack Foods Corp. 0.05% 3,292 $242K New
HWM Howmet Aerospace Inc. 0.05% 898 $242K New
GDXJ Vaneck Junior Gold Miners 0.05% 2,453 $241K New
PWR Quanta Services Inc. 0.05% 334 $241K Reduce -68.2%
NCLH Norwegian Cruise Line Holdin 0.05% 11,394 $241K New
SPG Simon Property Group Inc. 0.05% 1,063 $238K New
EXR Extra Space Storage Inc. 0.05% 1,635 $237K New
VZ Verizon Communications Inc. 0.05% 5,557 $235K Reduce -43.5%
EEMV iShares MSCI Emg MKT Min Vol 0.05% 3,118 $235K No change
PSTL Postal Realty Trust Inc. Class A 0.05% 9,483 $234K New
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,070 $233K Reduce -84.9%
IREN Iren Ltd. filed as IREN LIMITED 0.05% 5,100 $233K New
CHRD Chord Energy Corp. 0.05% 2,039 $233K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.05% 2,026 $233K New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 759 $230K Reduce -74.1%
SEG Seaport Entertainment Group 0.05% 8,600 $229K New
FLQS Franklin U.S. Small Cap Mult 0.05% 4,658 $227K Reduce -3.6%
VCYT Veracyte Inc. 0.05% 3,867 $227K New
LVHI Franklin International Low V 0.05% 5,554 $225K Reduce -6.4%
NVR NVR Inc. 0.05% 33 $225K Reduce -10.8%
MS Morgan Stanley 0.05% 1,072 $224K New
JAVA JPMorgan Active Value ETF 0.05% 2,814 $223K Reduce -0.3%
FXZ First Trust Materials Alphad 0.05% 2,811 $223K Reduce -1.3%
TEAM Atlassian Corp. Class A 0.05% 2,857 $222K New
GSWO Goldman Sachs Activebeta Wor 0.05% 3,469 $220K Reduce -6.7%
VIGI Vanguard Int Div App Indx FD 0.05% 2,349 $219K No change
EXPE Expedia Group Inc. 0.05% 850 $218K New
NWSA News Corp. Class A 0.05% 8,728 $217K Reduce -16.0%
PTEN Patterson-Uti Energy Inc. 0.05% 23,595 $217K New
WM Waste Management Inc. 0.05% 968 $216K Add +0.9%
QWLD State Street SPDR MSCI World 0.05% 1,419 $216K Reduce -3.3%
ACLS Axcelis Technologies Inc. 0.05% 1,123 $213K New
VWO Vanguard Ftse Emerging Marke 0.05% 3,561 $213K New
BTSG Brightspring Health Services 0.05% 3,040 $212K New
IBKR Interactive Brokers Gro Class A 0.05% 2,433 $212K New
EXI iShares Global Industrials E 0.05% 1,055 $212K New
RSPS Invesco S&P 500 Equal Weight 0.05% 7,020 $210K Reduce -4.6%
BLCR iShares LRG CP CR Act ETF-Ui 0.05% 4,164 $210K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 8,632 $209K No change
T AT&T Inc. 0.05% 10,020 $207K Add +3.0%
POWL Powell Industries Inc. 0.05% 723 $207K New
LILAK Liberty Latin Americ Class C 0.05% 26,555 $207K New
VST Vistra Corp. 0.05% 1,302 $207K New
MET Metlife Inc. 0.05% 2,431 $206K New
MCRI Monarch Casino & Resort Inc. 0.05% 1,561 $205K Reduce -52.2%
AMRZ Amrize Ltd. 0.05% 3,840 $205K New
VXUS Vanguard Total Intl Stock 0.05% 2,385 $204K New
EVTR Eaton Vance Total Return 0.05% 4,019 $204K Add +1.2%
FLXR TCW Flexible Income ETF 0.05% 5,108 $200K New
CGAU Centerra Gold Inc. 0.04% 12,329 $196K New
MHD BlackRock Muniholdings Fund 0.04% 14,856 $177K No change
RNW Renew Energy Global PLC-A 0.04% 27,135 $170K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.03% 17,026 $145K New
BTAL Agf US Market Neutral Anti-B 0.03% 12,897 $144K New
SXC Suncoke Energy Inc. 0.03% 17,829 $144K Reduce -10.7%
ARI Apollo Commercial Real Estat 0.03% 13,397 $143K New
CARS Cars.com Inc. 0.03% 12,809 $140K New
NEXN Nexxen International Ltd. 0.03% 15,114 $136K New
AFIF Anfield Universal Fixed Inco 0.03% 13,685 $129K New
SPT Sprout Social Inc. Class A 0.03% 16,928 $128K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.03% 20,811 $128K Add +2.1%
ABX Abacus Global Management Inc. 0.03% 11,799 $126K New
NOMD Nomad Foods Ltd. 0.03% 11,324 $124K New
NEXT Nextdecade Corp. 0.03% 15,221 $115K Add +2.6%
LILA Liberty Latin Americ Class A 0.02% 13,819 $108K New
TASK Taskus Inc. Class A 0.02% 21,510 $101K New
BBDC Barings BDC Inc. 0.02% 11,797 $101K Add +3.1%
HDSN Hudson Technologies Inc. 0.02% 17,059 $98K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 16,182 $94K New
AMAX Adaptive Hedged Multi-Asset 0.02% 12,323 $91K Add +0.9%
LAR Lithium Argentina AG 0.02% 10,163 $84K New
WEAV Weave Communications Inc. 0.02% 12,447 $75K New
CRON Cronos Group Inc. 0.02% 25,000 $70K No change
AGNT Agnt Inc. 0.01% 10,984 $59K New
NUS Nu Skin Enterprises Inc. Class A 0.01% 10,707 $57K New
AKBA Akebia Therapeutics Inc. 0.01% 35,000 $40K No change

Portfolio Sells Q1 2026 → Q2 2026

SDCI Uscf Summerhaven Dynamic ETF Reduce -42.1% 1.23% −1.34
SLV iShares Silver Trust Reduce -31.0% 0.81% −0.95
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.4% 2.63% −0.67
META Meta Platforms Inc. Class A Reduce -34.9% 0.76% −0.64
XOM Exxon Mobil Corp. Reduce -35.3% 0.38% −0.47
AAPL Apple Inc. Reduce -6.3% 4.67% −0.46
GLD SPDR Gold Shares Reduce -9.9% 0.69% −0.36
MSFT Microsoft Corp. Reduce -14.4% 1.00% −0.36
ORCL Oracle Corp. Reduce -62.2% 0.15% −0.31
SCHW Schwab (charles) Corp. Sold out 0.00% −0.30
INTU Intuit Inc. Reduce -52.7% 0.10% −0.30
ISRG Intuitive Surgical Inc. Reduce -61.1% 0.11% −0.28
TPL Texas Pacific Land Corp. Reduce -35.9% 0.25% −0.25
BSX Boston Scientific Corp. Reduce -58.8% 0.08% −0.25
WMT Walmart Inc. Reduce -11.0% 0.48% −0.22
CVX Chevron Corp. Reduce -0.8% 0.44% −0.21
PLTR Palantir Technologies Inc. Class A Reduce -30.2% 0.17% −0.19
COP Conocophillips Sold out 0.00% −0.18
INCY Incyte Corp. Sold out 0.00% −0.18
MCK McKesson Corp. Reduce -35.2% 0.17% −0.18
WRB WR Berkley Corp. Sold out 0.00% −0.18
ATO Atmos Energy Corp. Reduce -43.3% 0.14% −0.18
MCD McDonald's Corp. Reduce -4.8% 0.42% −0.17
TT Trane Technologies PLC Sold out 0.00% −0.17
NEM Newmont Corp. Reduce -63.0% 0.06% −0.17
YUM Yum! Brands Inc. Sold out 0.00% −0.16
NFLX Netflix Inc. Sold out 0.00% −0.16
TROW T Rowe Price Group Inc. Sold out 0.00% −0.15
CBOE Cboe Global Markets Inc. Reduce -57.1% 0.07% −0.15
ADBE Adobe Inc. Reduce -59.9% 0.06% −0.15
MPWR Monolithic Power Systems Inc. Reduce -55.2% 0.14% −0.15
PODD Insulet Corp. Reduce -41.3% 0.08% −0.15
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.13
UBER Uber Technologies Inc. Reduce -39.2% 0.13% −0.12
SPGI S&P Global Inc. Sold out 0.00% −0.12
CRM Salesforce Inc. Reduce -54.5% 0.06% −0.12
HD Home Depot Inc. Reduce -3.3% 0.90% −0.12
FOXA Fox Corp. Class A Reduce -55.5% 0.06% −0.11
TTD Trade Desk Inc./the Class A Reduce -33.4% 0.09% −0.11
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.11
GS Goldman Sachs Group Inc. Reduce -25.3% 0.33% −0.10
NUGT Dirxn DLY GM Indx B2X ETF-Ui Sold out 0.00% −0.10
PWR Quanta Services Inc. Reduce -68.2% 0.05% −0.10
WMB Williams Cos Inc. Sold out 0.00% −0.10
SHLD Global X Defense Tech ETF Sold out 0.00% −0.10
IVV iShares Core S&P 500 ETF Reduce -10.9% 0.65% −0.10
JPM JPMorgan Chase & Co. Reduce -3.9% 0.97% −0.10
FUTY Fidelity MSCI US Utilities Sold out 0.00% −0.09
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.09
OR Or Royalties Inc. Sold out 0.00% −0.09

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +59.8% 1.58% +1.24
SETM Sprott Critical Material ETF New 0.64% +0.64
PSLV Sprott Physical Silver Trust New 0.52% +0.52
CSCO Cisco Systems Inc. Add +64.6% 0.89% +0.47
REMX Vaneck Rar Earth ND STG-Usdi New 0.46% +0.46
NVDA Nvidia Corp. Add +27.0% 2.23% +0.43
LLY Eli Lilly & Co. Add +36.7% 1.26% +0.43
LRCX Lam Research Corp. Add +138.7% 0.56% +0.42
GOOGL Alphabet Inc. Class A Add +38.9% 1.19% +0.38
AMAT Applied Materials Inc. Add +64.0% 0.54% +0.35
AVGO Broadcom Inc. Add +142.6% 0.53% +0.32
TRGP Targa Resources Corp. New 0.23% +0.23
WDC Western Digital Corp. Add +95.5% 0.29% +0.22
SPYM Ste STR SPDR PT S&P 500 ETF Add +52.7% 0.62% +0.21
STX Seagate Technology Holdings Add +69.4% 0.28% +0.20
QQQ Invesco QQQ Trust Series 1 Add +33.9% 0.62% +0.19
C Citigroup Inc. Add +288.9% 0.25% +0.19
JBL Jabil Inc. New 0.18% +0.18
CMI Cummins Inc. New 0.18% +0.18
ROK Rockwell Automation Inc. New 0.17% +0.17
INTC Intel Corp. New 0.15% +0.15
MRVL Marvell Technology Inc. New 0.14% +0.14
UNH Unitedhealth Group Inc. Add +39.1% 0.32% +0.14
JNJ Johnson & Johnson Add +59.2% 0.49% +0.14
BE Bloom Energy Corp. Class A New 0.14% +0.14
JBHT Hunt (jb) Transprt SVCS Inc. New 0.14% +0.14
TGT Target Corp. New 0.14% +0.14
ETR Entergy Corp. New 0.13% +0.13
KEYS Keysight Technologies Inc. New 0.13% +0.13
VTRS Viatris Inc. New 0.13% +0.13
CAT Caterpillar Inc. Add +12.5% 0.42% +0.13
CVS CVS Health Corp. New 0.13% +0.13
FTV Fortive Corp. New 0.13% +0.13
HAL Halliburton Co. New 0.12% +0.12
ELV Elevance Health Inc. New 0.12% +0.12
TPR Tapestry Inc. New 0.12% +0.12
ABBV Abbvie Inc. Add +63.0% 0.32% +0.12
GOOG Alphabet Inc. Class C Add +9.8% 0.88% +0.12
TMO Thermo Fisher Scientific Inc. New 0.10% +0.10
AMGN Amgen Inc. Add +92.2% 0.24% +0.10
GM General Motors Co. New 0.09% +0.09
TXN Texas Instruments Inc. New 0.09% +0.09
FLG Flagstar Bank NA New 0.09% +0.09
CNC Centene Corp. New 0.09% +0.09
ILS Brookmont Catastrophic Bond Add +31.0% 0.90% +0.09
FSBC Five Star Bancorp New 0.09% +0.09
PWB Invesco Large Cap Growth ETF Add +3.4% 0.58% +0.09
USB US Bancorp New 0.09% +0.09
VGT Vanguard Info Tech ETF Add +27.9% 0.26% +0.09
DIS The Walt Disney Co. New 0.09% +0.09

Options Activity Q1 2026 → Q2 2026

INVESCO QQQ TR put Sold out 2,000 $1.2Mbefore 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 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