Essential Investment Partners LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 15, 2026), Essential Investment Partners LLC reported 301 stock positions worth $108.0 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Alphabet Class A (GOOGL, 3.4%) and United Rentals (URI, 3.2%). Compared with Q4 2025, it opened 26 new positions, sold out of 10, added to 51 and reduced 36. The biggest buy was a new position in BlackRock Corp. Hi YLD (HYT) and the biggest sale Meta Platforms Class A (META, shares −82%).

Most Recent 13F
Q2 2026
Location
ENGLEWOOD, CO
CIK
0002145170
Portfolio Value
$108.0M (Q1 2026)
SEC Filing
0002145170-26-000002 ↗ filed Jul 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $106.3M Q4 2025 Q1 2026: $108.0M $108.0M Q1 2026 Q2 2026: $124.5M Q2 2026

Holdings 301 stocks · $108.0M
AAPL Apple Inc. 5.01% 21,307 $5.4M Add +3.8%
GOOGL Alphabet Inc. Class A 3.41% 12,796 $3.7M Reduce -2.5%
URI United Rentals Inc. 3.17% 4,702 $3.4M Add +4.9%
MSFT Microsoft Corp. 3.13% 9,128 $3.4M Add +6.7%
ABBV Abbvie Inc. 3.10% 15,379 $3.3M Add +1.8%
AMZN Amazon.com Inc. 3.05% 15,813 $3.3M Add +64.4%
BE Bloom Energy Corp. Class A 2.93% 23,386 $3.2M Reduce -43.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.85% 19,268 $3.1M Reduce -0.4%
P Everpure Inc. Class A 2.66% 48,598 $2.9M Add +7.0%
VZ Verizon Communications Inc. 2.64% 56,854 $2.9M Reduce -7.1%
JNJ Johnson & Johnson 2.40% 10,597 $2.6M Reduce -5.3%
AVGO Broadcom Inc. 2.20% 7,687 $2.4M Reduce -0.5%
BKNG Booking Holdings Inc. 2.13% 547 $2.3M Add +66.3%
GLD SPDR Gold Shares 2.12% 5,329 $2.3M Reduce -1.0%
MA Mastercard Inc. Class A 2.03% 4,387 $2.2M Add +8.1%
CRWD CrowdStrike Holdings Inc. Class A 1.87% 5,185 $2.0M Reduce -1.4%
NVDA Nvidia Corp. 1.81% 11,228 $2.0M Add +62.3%
ORCL Oracle Corp. 1.79% 13,130 $1.9M Add +5.3%
JAAA Janus Henderson Aaa Clo ETF 1.66% 35,560 $1.8M Add +23.2%
SYK Stryker Corp. 1.53% 5,016 $1.6M Add +5.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.40% 30,882 $1.5M Reduce -5.1%
HYT BlackRock Corp. Hi YLD 1.37% 174,000 $1.5M New
GOOG Alphabet Inc. Class C 1.31% 4,932 $1.4M Reduce -2.8%
QCOM Qualcomm Inc. 1.27% 10,662 $1.4M Add +4.4%
KMI Kinder Morgan Inc. 1.23% 39,597 $1.3M Add +2.6%
ARCC Ares Capital Corp. 1.20% 71,796 $1.3M Add +27.9%
CTSH Cognizant Tech Solutions-A 1.19% 20,990 $1.3M Add +18.6%
HELO JPMorgan Hedged Equity ETF 1.18% 19,915 $1.3M Reduce -4.0%
JPST JPMorgan Ultra-Short Income 1.10% 23,527 $1.2M Reduce -26.4%
ZTS Zoetis Inc. 1.06% 9,672 $1.1M Reduce -14.0%
ALC Alcon Inc. filed as ALCON AG 1.06% 15,132 $1.1M Reduce -0.7%
ZETA Zeta Global Holdings Corp. Class A 1.06% 71,583 $1.1M New
WM Waste Management Inc. 1.05% 4,955 $1.1M Add +2.6%
ACN Accenture PLC Class A 1.04% 5,690 $1.1M Add +8.7%
JPM JPMorgan Chase & Co. 1.03% 3,797 $1.1M Add +89.4%
ECL Ecolab Inc. 1.02% 4,125 $1.1M Add +3.2%
IWP iShares Russell Mid-Cap Grow 0.98% 8,285 $1.1M Add +5.4%
KLAC KLA Corp. 0.94% 692 $1.0M Add +0.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.89% 12,226 $962K New
IVV iShares Core S&P 500 ETF 0.87% 1,442 $942K Add +0.5%
PEP Pepsico Inc. 0.78% 5,457 $847K Reduce -1.3%
LMT Lockheed Martin Corp. 0.78% 1,399 $846K Add +1.0%
HON Honeywell International Inc. 0.75% 3,559 $804K Add +1.4%
XHB SS SPDR S&P Homebldrs ETF 0.71% 7,820 $772K No change
ACWX iShares MSCI Acwi Ex US ETF 0.71% 11,200 $767K Reduce -11.8%
MEC Mayville Engineering Co. Inc. 0.66% 39,639 $712K Add +15.7%
FBT First Trust Nyse Arca Biotec 0.62% 3,316 $666K Reduce -0.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.59% 22,959 $639K Add +1.7%
DHI D.R. Horton Inc. 0.56% 4,425 $607K No change
BX Blackstone Inc. 0.55% 5,158 $593K Reduce -6.0%
MSA Msa Safety Inc. 0.50% 3,297 $541K Reduce -1.3%
CVX Chevron Corp. 0.50% 2,610 $540K Reduce -23.0%
PDI PIMCO Dynamic Income Fund 0.48% 30,017 $514K Reduce -46.4%
IDXX Idexx Laboratories Inc. 0.45% 873 $491K No change
IJH iShares Core S&P Midcap ETF 0.44% 7,000 $473K No change
IWD iShares Russell 1000 Value E 0.43% 2,195 $469K No change
TYL Tyler Technologies Inc. 0.41% 1,304 $446K No change
JEPI JPMorgan Equity Premium Inco 0.41% 7,853 $445K Reduce -43.3%
VOO Vanguard S&P 500 ETF 0.41% 733 $438K No change
FEOE First Eagle Overseas Eq ETF 0.39% 8,446 $426K Add +39.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.39% 4,921 $421K New
DFUS Dimensional US Eq MKT ETF 0.38% 5,843 $414K No change
COST Costco Wholesale Corp. 0.38% 414 $413K No change
IVW iShares S&P 500 Growth ETF 0.36% 3,450 $390K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.36% 34,500 $387K No change
WMT Walmart Inc. 0.36% 3,100 $385K Reduce -3.1%
PYLD PIMCO Multisector Bond Actv 0.36% 14,690 $385K Add +39.4%
AVAV Aerovironment Inc. 0.35% 2,038 $373K Reduce -46.2%
CGMU Cap Group Municipal Income 0.35% 13,734 $373K Add +7.8%
RBC RBC Bearings Inc. 0.33% 650 $353K Reduce -3.0%
IWF iShares Russell 1000 Growth 0.33% 827 $353K No change
T AT&T Inc. 0.30% 11,047 $320K Add +2.8%
AMAT Applied Materials Inc. 0.29% 924 $316K No change
SXI Standex International Corp. 0.27% 1,147 $292K New
CAIE Calamos Autocallable Inc. ETF 0.26% 11,330 $285K Add +5863.2%
WMB Williams Cos Inc. 0.26% 3,868 $282K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.26% 8,500 $281K New
IBIT iShares Bitcoin Trust ETF 0.25% 7,147 $275K Reduce -24.9%
RTX RTX Corp. 0.24% 1,350 $260K No change
PDO PIMCO Dynamic Income Opport 0.24% 20,000 $259K Add +115.0%
BMY Bristol-Myers Squibb Co. 0.23% 4,175 $253K No change
ULTA Ulta Beauty Inc. 0.23% 484 $253K No change
GDDY GoDaddy Inc. Class A 0.23% 2,946 $244K Reduce -10.6%
KO The Coca-Cola Co. 0.22% 3,160 $240K No change
MRK Merck & Co. Inc. 0.22% 1,985 $239K Add +5.0%
SHEL Shell PLC-ADR 0.21% 2,485 $231K Add +10.7%
AMGN Amgen Inc. 0.21% 645 $227K No change
VNOM Viper Energy Inc. Class A 0.20% 4,605 $216K No change
GD General Dynamics Corp. 0.19% 600 $206K Reduce -8.4%
NTNX Nutanix Inc. Class A 0.18% 5,216 $198K Add +3.5%
MUA BlackRock Muniassets Fund 0.18% 18,465 $196K New
V Visa Inc. Class A 0.15% 551 $167K No change
CSCO Cisco Systems Inc. 0.15% 2,142 $166K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.15% 3,139 $166K No change
PANW Palo Alto Networks Inc. 0.15% 1,016 $163K Add +24.5%
VLO Valero Energy Corp. 0.15% 650 $161K No change
FSK FS KKR Capital Corp. 0.15% 15,587 $159K No change
ETN Eaton Corp. PLC 0.15% 440 $157K No change
NZF Nuveen Municipal Credit Inc. 0.14% 12,398 $151K No change
XOM Exxon Mobil Corp. 0.13% 850 $144K No change
META Meta Platforms Inc. Class A 0.13% 246 $141K Reduce -82.3%
QUAL iShares MSCI USA Quality Fac 0.13% 732 $140K Add +9.8%
GLW Corning Inc. 0.12% 950 $129K No change
HD Home Depot Inc. 0.11% 375 $123K No change
PWR Quanta Services Inc. 0.11% 220 $121K Reduce -10.2%
WFC Wells Fargo & Co. 0.11% 1,447 $115K No change
NFLX Netflix Inc. 0.10% 1,160 $112K No change
MS Morgan Stanley 0.10% 672 $111K No change
ALAI Alger AI Enable & Adopt ETF 0.10% 3,215 $106K Add +9.2%
PG The Procter & Gamble Co. 0.10% 728 $105K No change
AEM Agnico Eagle Mines Ltd. 0.09% 500 $101K Reduce -20.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 2,000 $100K New
NYT New York Times Co. Class A 0.09% 1,186 $99K No change
NSC Norfolk Southern Corp. 0.09% 326 $94K No change
AXP American Express Co. 0.08% 300 $91K No change
JCI Johnson Controls Internation 0.08% 690 $90K No change
DVY iShares Select Dividend ETF 0.08% 595 $90K No change
LHX L3HARRIS Technologies Inc. 0.08% 260 $90K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 187 $90K Reduce -37.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 137 $89K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 1,550 $86K Add +60.6%
MEMX Matthews Em Ex China Active 0.07% 2,000 $80K No change
ANET Arista Networks Inc. 0.07% 638 $78K No change
OCUL Ocular Therapeutix Inc. 0.07% 9,155 $78K No change
NEE Nextera Energy Inc. 0.07% 800 $74K No change
HDV iShares Core High Dividend E 0.07% 525 $71K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 2,100 $70K No change
GRID First TRST Nasd Class Edg Sgiif 0.06% 425 $70K Add +6.3%
XLK SS Technology Select Sector 0.06% 522 $69K No change
TSPY Tappalpha S&P 500 GR & Di-US 0.06% 2,966 $69K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.06% 2,192 $68K No change
SOLS Solstice Adv Materials Inc. 0.06% 822 $63K Add +3.4%
EPD Enterprise Products Partners 0.06% 1,650 $62K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 46 $61K No change
KRMN Karman Holdings Inc. 0.06% 753 $60K Add +24.9%
MOG.A Moog Inc. Class A 0.06% 204 $60K No change
ISPY Proshares S&P High Incom ETF 0.05% 1,363 $59K No change
CION Cion Investment Corp. 0.05% 8,380 $57K Add +6.3%
JMUB JPMorgan Municipal ETF 0.05% 1,145 $57K Add +689.7%
VST Vistra Corp. 0.05% 380 $57K No change
LASR Nlight Inc. 0.05% 1,000 $57K New
GKOS Glaukos Corp. 0.05% 500 $54K No change
EMR Emerson Electric Co. 0.05% 399 $52K No change
GWW WW Grainger Inc. 0.05% 46 $50K No change
GILD Gilead Sciences Inc. 0.05% 360 $50K No change
SLI Standard Lithium Ltd. 0.05% 14,550 $50K No change
PLTR Palantir Technologies Inc. Class A 0.05% 338 $49K No change
SPYI Neos S&P 500 High Income ETF 0.05% 1,000 $49K New
BG Bunge Global SA 0.05% 385 $49K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 598 $47K No change
PTY PIMCO Corporate & Income Opp 0.04% 3,850 $46K No change
WY Weyerhaeuser Co. 0.04% 1,860 $45K Add +36.8%
ISRG Intuitive Surgical Inc. 0.04% 88 $41K No change
RSP Invesco S&P 500 Equal Weight 0.04% 200 $38K No change
IRT Independence Realty Trust Inc. 0.03% 2,500 $37K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 871 $37K New
UBER Uber Technologies Inc. 0.03% 499 $36K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 700 $36K Add +75.0%
OKE Oneok Inc. 0.03% 390 $35K No change
MNST Monster Beverage Corp. 0.03% 484 $35K No change
EQIX Equinix Inc. 0.03% 35 $34K No change
JGRO JPMorgan Active Growth ETF 0.03% 398 $34K Add +11.2%
MDLZ Mondelez International Inc. Class A 0.03% 575 $33K No change
SHW The Sherwin-Williams Co. 0.03% 103 $33K No change
CAIQ Calamos Nasdaq Autocall ETF 0.03% 1,335 $32K New
SPGI S&P Global Inc. 0.03% 74 $31K No change
VOXR Vox Royalty Corp. 0.03% 5,555 $29K New
CTVA Corteva Inc. 0.03% 342 $29K No change
IP International Paper Co. 0.03% 795 $28K No change
LH Labcorp Holdings Inc. 0.02% 100 $27K Reduce -23.1%
MSIF MSC Income Fund Inc. 0.02% 2,183 $27K Add +50.1%
IJR iShares Core S&P Small-Cap E 0.02% 212 $26K No change
CRM Salesforce Inc. 0.02% 140 $26K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 838 $25K No change
NVG Nuveen Amt-FR Muni CRDT 0.02% 2,000 $25K No change
DHR Danaher Corp. 0.02% 130 $25K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 255 $25K No change
MRSH Marsh & McLennan Cos 0.02% 135 $23K No change
ENSG The Ensign Group Inc. 0.02% 113 $23K No change
WTS Watts Water Technologies-A 0.02% 75 $22K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 46 $21K No change
DVN Devon Energy Corp. 0.02% 400 $20K No change
TTEK Tetra Tech Inc. 0.02% 660 $20K No change
MO Altria Group Inc. 0.02% 301 $20K Add +296.1%
CB Chubb Ltd. 0.02% 56 $18K No change
VYM Vanguard High DVD Yield ETF 0.02% 120 $18K No change
EXR Extra Space Storage Inc. 0.02% 134 $18K No change
TXN Texas Instruments Inc. 0.02% 90 $17K No change
AGG iShares Core U.S. Aggregate 0.02% 174 $17K New
LIN Linde PLC 0.01% 32 $16K No change
SPEM State Street SP PTF Em ETF 0.01% 321 $15K No change
XLF SS Financial Select Sector 0.01% 300 $15K No change
BCO The Brink's Co. 0.01% 138 $14K No change
COP Conocophillips 0.01% 106 $14K No change
LOW Lowe's Cos Inc. 0.01% 55 $13K No change
WDAY Workday Inc. Class A 0.01% 98 $13K No change
CPSY Calamos S&P 500 Sap ETF Jan 0.01% 500 $13K No change
PGR Progressive Corp. 0.01% 63 $12K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,000 $12K No change
MCD McDonald's Corp. 0.01% 37 $11K No change
MQY BlackRock Muniyield Quality 0.01% 987 $11K New
JEF Jefferies Financial Group Inc. 0.01% 250 $10K No change
VGM Invesco Trust for Investmen 0.01% 1,000 $10K Reduce -33.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 200 $10K No change
AMD Advanced Micro Devices 0.01% 45 $9K No change
BFLY Butterfly Network Inc. 0.01% 2,250 $9K No change
MDLN Medline Inc. Class A 0.01% 200 $9K No change
CVS CVS Health Corp. 0.01% 120 $9K No change
JOBY Joby Aviation Inc. 0.01% 1,000 $8K No change
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES 0.01% 300 $8K No change
CPRY Clmos R 2000 S A P ETF - Jan 0.01% 300 $8K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 80 $8K No change
IWO iShares Russell 2000 Growth 0.01% 25 $8K No change
SYY Sysco Corp. 0.01% 103 $7K No change
GPK Graphic Packaging Holding Co. 0.01% 689 $7K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 129 $7K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 16 $7K Reduce -11.1%
VALE Vale SA-SP ADR 0.01% 400 $6K No change
GOVT iShares US Treasury Bond ETF 0.01% 276 $6K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 80 $6K No change
TAN Invesco Solar ETF 0.01% 100 $6K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 25 $5K No change
PAYX Paychex Inc. 0.00% 54 $5K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 108 $5K No change
CANQ Calamos Nasdaq Equity & Inco 0.00% 175 $5K No change
CERS Cerus Corp. 0.00% 2,500 $5K No change
AMT American Tower Corp. 0.00% 23 $4K No change
BLLN Billiontoone Inc. Class A 0.00% 50 $4K Add +100.0%
MCHS Matth CH Innovators Activ-Ui 0.00% 100 $4K New
PRKS United Parks & Resorts Inc. 0.00% 110 $4K No change
PFN PIMCO Income Strategy FD II 0.00% 500 $3K No change
JAVA JPMorgan Active Value ETF 0.00% 47 $3K No change
CCJ Cameco Corp. 0.00% 30 $3K No change
SLVM Sylvamo Corp. 0.00% 72 $3K No change
TSLA Tesla Inc. 0.00% 7 $3K No change
CGHM Cap Group Muni High-Income 0.00% 100 $3K No change
OVV Ovintiv Inc. 0.00% 37 $2K No change
AMKR Amkor Technology Inc. 0.00% 46 $2K New
TM Toyota Motor Corp. -Spon ADR 0.00% 10 $2K No change
USVM Victoryshares US Small Mid C 0.00% 21 $2K New
CMCSA Comcast Corp. Class A 0.00% 60 $2K No change
VTRS Viatris Inc. 0.00% 124 $2K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 16 $1K No change
ETH Grayscale Ethereum Staking M 0.00% 70 $1K No change
CDNS Cadence Design SYS Inc. 0.00% 5 $1K No change
IMTM iShares MSCI Intl Momentum F 0.00% 28 $1K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 14 $1K No change
OXY Occidental Petroleum Corp. 0.00% 20 $1K No change
NEM Newmont Corp. 0.00% 12 $1K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 4 $1K No change
EQNR Equinor ASA-Spon ADR 0.00% 30 $1K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 16 $1K No change
SHOP Shopify Inc. Class A 0.00% 10 $1K No change
VFMO Vanguard US Momentum Factor 0.00% 6 $1K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 20 $1K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 30 $1K No change
VONG Vanguard Russell 1000 Growth 0.00% 10 $1K No change
AIR Aar Corp. 0.00% 10 $1K No change
VXUS Vanguard Total Intl Stock 0.00% 14 $1K No change
CGEN Compugen Ltd. 0.00% 500 $1K No change
BORR Borr Drilling Ltd. 0.00% 150 $866 No change
ASTS Ast Spacemobile Inc. 0.00% 10 $829 No change
VWO Vanguard Ftse Emerging Marke 0.00% 15 $811 No change
ARGT Global X MSCI Argentina ETF 0.00% 7 $653 No change
TMFS Motley Fool Small-Cap Growth 0.00% 20 $640 No change
MSTR Strategy Inc. 0.00% 5 $624 No change
TINY Proshares Nanotechnology ETF 0.00% 10 $613 No change
NIO Nio Inc. - ADR 0.00% 100 $603 No change
CFG Citizens Financial Group 0.00% 10 $600 No change
CPNG Coupang Inc. 0.00% 30 $566 No change
NKE Nike Inc. Class B 0.00% 10 $528 No change
VTS Vitesse Energy Inc. 0.00% 29 $527 No change
BGS B&G Foods Inc. 0.00% 100 $481 No change
BL Blackline Inc. 0.00% 10 $370 No change
STLA Stellantis NV 0.00% 50 $355 No change
NKLR Terra Innovatum Global NV 0.00% 75 $348 New
MFC Manulife Financial Corp. 0.00% 10 $344 No change
FIGR Figure Technology Solut Class A 0.00% 10 $340 New
S Sentinelone Inc. Class A 0.00% 25 $322 No change
HHH Howard Hughes Holdings Inc. 0.00% 5 $316 No change
KOID Kraneshares Global Humanoid 0.00% 10 $312 No change
GSOL Grayscale Solana Staking ETF 0.00% 50 $307 New
EC Ecopetrol SA-Sponsored ADR 0.00% 20 $300 New
ACHR Archer Aviation Inc. Class A 0.00% 45 $233 No change
NUCL Eagle Nuclear Energy Corp. 0.00% 30 $230 New
BBAI Bigbear.ai Holdings Inc. 0.00% 55 $194 No change
PINS Pinterest Inc. Class A 0.00% 10 $183 No change
WU Western Union Co. 0.00% 20 $175 No change
OKLO Oklo Inc. 0.00% 3 $149 No change
BZUN Baozun Inc.-SPN ADR 0.00% 60 $143 No change
SMR Nuscale Power Corp. 0.00% 13 $141 No change
CMPS Compass Pathways PLC 0.00% 25 $138 No change
NNE Nano Nuclear Energy Inc. 0.00% 5 $102 No change
USAR USA Rare Earth Inc. 0.00% 5 $76 No change
FLWS 1-800-Flowers.com Inc. Class A 0.00% 20 $61 No change
OGN Organon & Co. 0.00% 10 $60 No change
ABAT American Battery Technology 0.00% 20 $56 No change
EDIT Editas Medicine Inc. 0.00% 20 $49 No change
SAFX XCF Global Inc. Class A 0.00% 125 $46 No change
RGTI Rigetti Computing Inc. 0.00% 3 $42 No change
VSNT Versant Media Group Inc. 0.00% 1 $37 Reduce -58.3%

Portfolio Sells Q4 2025 → Q1 2026
META Meta Platforms Inc. Class A Reduce -82.3% 0.13% −0.74
AVAV Aerovironment Inc. Reduce -46.2% 0.35% −0.52
BALL Ball Corp. Sold out 0.00% −0.47
PDI PIMCO Dynamic Income Fund Reduce -46.4% 0.48% −0.46
GOOGL Alphabet Inc. Class A Reduce -2.5% 3.41% −0.46
BE Bloom Energy Corp. Class A Reduce -43.6% 2.93% −0.45
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.4% 1.87% −0.45
JPST JPMorgan Ultra-Short Income Reduce -26.4% 1.10% −0.42
JEPI JPMorgan Equity Premium Inco Reduce -43.3% 0.41% −0.33
AVGO Broadcom Inc. Reduce -0.5% 2.20% −0.31
ZTS Zoetis Inc. Reduce -14.0% 1.06% −0.27
BX Blackstone Inc. Reduce -6.0% 0.55% −0.25
UNH Unitedhealth Group Inc. Sold out 0.00% −0.20
IBIT iShares Bitcoin Trust ETF Reduce -24.9% 0.25% −0.19
GOOG Alphabet Inc. Class C Reduce -2.8% 1.31% −0.19
XBTAX BlackRock LNG-TRM Muni Adv Sold out 0.00% −0.18
GDDY GoDaddy Inc. Class A Reduce -10.6% 0.23% −0.16
HELO JPMorgan Hedged Equity ETF Reduce -4.0% 1.18% −0.12
ACWX iShares MSCI Acwi Ex US ETF Reduce -11.8% 0.71% −0.09
ALC Alcon Inc. Reduce -0.7% 1.06% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -37.0% 0.08% −0.06
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.04
FBT First Trust Nyse Arca Biotec Reduce -0.5% 0.62% −0.03
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.02
AGI Alamos Gold Inc. Class A Sold out 0.00% −0.02
GD General Dynamics Corp. Reduce -8.4% 0.19% −0.02
XBKNX BlackRock Invest QLTY Muni Sold out 0.00% −0.01
AEM Agnico Eagle Mines Ltd. Reduce -20.4% 0.09% −0.01
LH Labcorp Holdings Inc. Reduce -23.1% 0.02% −0.01
VGM Invesco Trust for Investmen Reduce -33.3% 0.01% −0.01
BLSH Bullish Sold out 0.00% −0.00
MSA Msa Safety Inc. Reduce -1.3% 0.50% −0.00
VOOG Vanguard S&P 500 Growth ETF Reduce -11.1% 0.01% −0.00
ZS Zscaler Inc. Sold out 0.00% −0.00
MU Micron Technology Inc. Sold out 0.00% −0.00
VSNT Versant Media Group Inc. Reduce -58.3% 0.00% 0.00
CVX Chevron Corp. Reduce -23.0% 0.50% +0.01
PWR Quanta Services Inc. Reduce -10.2% 0.11% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -5.1% 1.40% +0.02
WMT Walmart Inc. Reduce -3.1% 0.36% +0.02
PEP Pepsico Inc. Reduce -1.3% 0.78% +0.04
RBC RBC Bearings Inc. Reduce -3.0% 0.33% +0.04
TJX TJX Companies Inc. Reduce -0.4% 2.85% +0.05
GLD SPDR Gold Shares Reduce -1.0% 2.12% +0.12
JNJ Johnson & Johnson Reduce -5.3% 2.40% +0.22
VZ Verizon Communications Inc. Reduce -7.1% 2.64% +0.30

Portfolio Buys Q4 2025 → Q1 2026
HYT BlackRock Corp. Hi YLD New 1.37% +1.37
ZETA Zeta Global Holdings Corp. Class A New 1.06% +1.06
AMZN Amazon.com Inc. Add +64.4% 3.05% +0.96
EMXC iShares MSCI Emr MRK Ex Chna New 0.89% +0.89
NVDA Nvidia Corp. Add +62.3% 1.81% +0.60
BKNG Booking Holdings Inc. Add +66.3% 2.13% +0.47
JPM JPMorgan Chase & Co. Add +89.4% 1.03% +0.43
JIVE JPM Interntl Value ETF New 0.39% +0.39
JAAA Janus Henderson Aaa Clo ETF Add +23.2% 1.66% +0.29
SXI Standex International Corp. New 0.27% +0.27
CGIC Cap Group Intl Core Eq New 0.26% +0.26
CAIE Calamos Autocallable Inc. ETF Add +5863.2% 0.26% +0.26
KMI Kinder Morgan Inc. Add +2.6% 1.23% +0.23
MUA BlackRock Muniassets Fund New 0.18% +0.18
KLAC KLA Corp. Add +0.6% 0.94% +0.16
LMT Lockheed Martin Corp. Add +1.0% 0.78% +0.15
ARCC Ares Capital Corp. Add +27.9% 1.20% +0.13
FEOE First Eagle Overseas Eq ETF Add +39.9% 0.39% +0.12
PDO PIMCO Dynamic Income Opport Add +115.0% 0.24% +0.12
HON Honeywell International Inc. Add +1.4% 0.75% +0.10
VTEB Vanguard Tax-Exempt Bond ETF New 0.09% +0.09
PYLD PIMCO Multisector Bond Actv Add +39.4% 0.36% +0.09
TSPY Tappalpha S&P 500 GR & Di-US New 0.06% +0.06
SHEL Shell PLC-ADR Add +10.7% 0.21% +0.06
WM Waste Management Inc. Add +2.6% 1.05% +0.06
MEC Mayville Engineering Co. Inc. Add +15.7% 0.66% +0.06
LASR Nlight Inc. New 0.05% +0.05
JMUB JPMorgan Municipal ETF Add +689.7% 0.05% +0.05
SPYI Neos S&P 500 High Income ETF New 0.05% +0.05
T AT&T Inc. Add +2.8% 0.30% +0.05
CGDV Cap Group Dividend Value New 0.03% +0.03
MRK Merck & Co. Inc. Add +5.0% 0.22% +0.03
CAIQ Calamos Nasdaq Autocall ETF New 0.03% +0.03
ECL Ecolab Inc. Add +3.2% 1.02% +0.03
VOXR Vox Royalty Corp. New 0.03% +0.03
JEPQ JPM Nasdaq Equity Premium Add +60.6% 0.08% +0.03
SOLS Solstice Adv Materials Inc. Add +3.4% 0.06% +0.02
CGMU Cap Group Municipal Income Add +7.8% 0.35% +0.02
AGG iShares Core U.S. Aggregate New 0.02% +0.02
MO Altria Group Inc. Add +296.1% 0.02% +0.01
KRMN Karman Holdings Inc. Add +24.9% 0.06% +0.01
JMST JPM Ultra-Short Muni Income Add +75.0% 0.03% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.7% 0.59% +0.01
WY Weyerhaeuser Co. Add +36.8% 0.04% +0.01
MQY BlackRock Muniyield Quality New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +24.5% 0.15% +0.01
GRID First TRST Nasd Class Edg Sgiif Add +6.3% 0.06% +0.01
MSIF MSC Income Fund Inc. Add +50.1% 0.02% +0.01
GOVT iShares US Treasury Bond ETF New 0.01% +0.01
QUAL iShares MSCI USA Quality Fac Add +9.8% 0.13% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 312$124.5MBE, AAPL, URI, GOOGL, P
Q1 2026 301$108.0MAAPL, GOOGL, URI, MSFT, ABBV
Q4 2025 284$106.3MAAPL, MSFT, GOOGL, URI, BE