Essential Investment Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Essential Investment Partners LLC reported 312 stock positions worth $124.5 million. Its top holding was Bloom Energy Class A (BE) at 5.3% of the portfolio, followed by Apple (AAPL, 4.7%) and United Rentals (URI, 4.2%). Compared with Q1 2026, it opened 20 new positions, sold out of 10, added to 43 and reduced 40. The biggest buy was Mayville Engineering (MEC, shares +49%) and the biggest sale Cognizant Tech Solutions-A (CTSH, shares −58%).

Most Recent 13F
Q2 2026
Location
ENGLEWOOD, CO
CIK
0002145170
Portfolio Value
$124.5M (Q2 2026)
SEC Filing
0002145170-26-000003 ↗ filed Jul 15, 2026

Holdings Value

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

Holdings 312 stocks · $124.5M
BE Bloom Energy Corp. Class A 5.34% 21,950 $6.6M Reduce -6.1%
AAPL Apple Inc. 4.67% 20,090 $5.8M Reduce -5.7%
URI United Rentals Inc. 4.17% 4,588 $5.2M Reduce -2.4%
GOOGL Alphabet Inc. Class A 3.45% 12,008 $4.3M Reduce -6.2%
P Everpure Inc. Class A 3.09% 48,796 $3.8M Add +0.4%
AMZN Amazon.com Inc. 3.05% 15,946 $3.8M Add +0.8%
ABBV Abbvie Inc. 2.91% 14,411 $3.6M Reduce -6.3%
MSFT Microsoft Corp. 2.80% 9,349 $3.5M Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.35% 19,341 $2.9M Add +0.4%
AVGO Broadcom Inc. 2.33% 7,681 $2.9M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 2.32% 3,781 $2.9M Reduce -27.1%
NVDA Nvidia Corp. 2.29% 14,259 $2.9M Add +27.0%
HELO JPMorgan Hedged Equity ETF 2.13% 39,180 $2.6M Add +96.7%
BKNG Booking Holdings Inc. 1.97% 13,757 $2.5M Add +0.6%
VZ Verizon Communications Inc. 1.94% 57,204 $2.4M Add +0.6%
MA Mastercard Inc. Class A 1.88% 4,553 $2.3M Add +3.8%
JNJ Johnson & Johnson 1.86% 9,139 $2.3M Reduce -13.8%
MEC Mayville Engineering Co. Inc. 1.77% 58,886 $2.2M Add +48.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.67% 39,476 $2.1M Add +27.8%
GLD SPDR Gold Shares 1.55% 5,238 $1.9M Reduce -1.7%
JAAA Janus Henderson Aaa Clo ETF 1.53% 37,749 $1.9M Add +6.2%
SYK Stryker Corp. 1.40% 5,542 $1.7M Add +10.5%
GOOG Alphabet Inc. Class C 1.39% 4,882 $1.7M Reduce -1.0%
JPM JPMorgan Chase & Co. 1.31% 4,973 $1.6M Add +31.0%
ZETA Zeta Global Holdings Corp. Class A 1.25% 78,973 $1.6M Add +10.3%
HYT BlackRock Corp. Hi YLD 1.16% 169,450 $1.5M Reduce -2.6%
ORCL Oracle Corp. 1.16% 9,820 $1.4M Reduce -25.2%
ARCC Ares Capital Corp. 1.14% 76,496 $1.4M Add +6.5%
ECL Ecolab Inc. 1.12% 5,021 $1.4M Add +21.7%
KMI Kinder Morgan Inc. 1.01% 39,497 $1.3M Reduce -0.3%
EMXC iShares MSCI Emr MRK Ex Chna 1.00% 12,226 $1.3M No change
IWP iShares Russell Mid-Cap Grow 0.99% 8,385 $1.2M Add +1.2%
WM Waste Management Inc. 0.98% 5,457 $1.2M Add +10.1%
IVV iShares Core S&P 500 ETF 0.87% 1,452 $1.1M Add +0.7%
JPST JPMorgan Ultra-Short Income 0.87% 21,477 $1.1M Reduce -8.7%
QCOM Qualcomm Inc. 0.82% 5,535 $1.0M Reduce -48.1%
KLAC KLA Corp. 0.77% 3,194 $964K Reduce -53.8%
ALC Alcon Inc. filed as ALCON AG 0.76% 14,122 $948K Reduce -6.7%
XHB SS SPDR S&P Homebldrs ETF 0.73% 7,820 $904K No change
ACWX iShares MSCI Acwi Ex US ETF 0.68% 11,200 $852K No change
FBT First Trust Nyse Arca Biotec 0.66% 3,316 $822K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.63% 25,309 $787K Add +10.2%
APH Amphenol Corp. Class A 0.63% 4,422 $780K New
LMT Lockheed Martin Corp. 0.61% 1,495 $762K Add +6.9%
PYLD PIMCO Multisector Bond Actv 0.60% 28,110 $745K Add +91.3%
PEP Pepsico Inc. 0.59% 5,394 $730K Reduce -1.1%
DHI D.R. Horton Inc. 0.58% 4,425 $721K No change
AMAT Applied Materials Inc. 0.54% 924 $668K No change
PLMR Palomar Holdings Inc. 0.51% 5,030 $636K New
ACN Accenture PLC Class A 0.50% 5,041 $627K Reduce -11.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.47% 6,371 $586K Add +29.5%
BX Blackstone Inc. 0.46% 4,865 $572K Reduce -5.7%
IJH iShares Core S&P Midcap ETF 0.43% 7,000 $540K No change
IWD iShares Russell 1000 Value E 0.43% 2,195 $532K No change
FEOE First Eagle Overseas Eq ETF 0.41% 9,526 $509K Add +12.8%
VOO Vanguard S&P 500 ETF 0.40% 733 $503K No change
PDI PIMCO Dynamic Income Fund 0.40% 29,831 $498K Reduce -0.6%
CGMU Cap Group Municipal Income 0.39% 17,534 $482K Add +27.7%
DFUS Dimensional US Eq MKT ETF 0.38% 5,843 $479K No change
IVW iShares S&P 500 Growth ETF 0.38% 3,450 $474K No change
ZTS Zoetis Inc. 0.37% 6,460 $464K Reduce -33.2%
IDXX Idexx Laboratories Inc. 0.37% 873 $460K No change
JEPI JPMorgan Equity Premium Inco 0.36% 7,853 $444K No change
RBC RBC Bearings Inc. 0.34% 650 $419K No change
IWF iShares Russell 1000 Growth 0.33% 3,308 $411K No change
SXI Standex International Corp. 0.33% 1,147 $410K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.33% 34,500 $405K No change
HON Honeywell International Inc. 0.32% 1,801 $403K Add +1.2%
HONA Honeywell Aerospace Inc. 0.32% 1,801 $398K Add +1.2%
COST Costco Wholesale Corp. 0.31% 414 $387K No change
MSA Msa Safety Inc. 0.31% 2,188 $382K Reduce -33.6%
TYL Tyler Technologies Inc. 0.31% 1,304 $381K No change
JPIE JPMorgan Income ETF 0.29% 7,725 $356K New
QUAL iShares MSCI USA Quality Fac 0.28% 1,590 $349K Add +117.2%
PANW Palo Alto Networks Inc. 0.28% 1,016 $346K No change
CTSH Cognizant Tech Solutions-A 0.27% 8,778 $340K Reduce -58.2%
WMT Walmart Inc. 0.27% 3,000 $340K Reduce -3.2%
CAIE Calamos Autocallable Inc. ETF 0.27% 12,390 $337K Add +9.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.26% 8,800 $320K Add +3.5%
AVAV Aerovironment Inc. 0.25% 1,883 $311K Reduce -7.6%
CVX Chevron Corp. 0.24% 1,810 $300K Reduce -30.6%
FISN Deep Fission Inc. 0.23% 26,400 $291K New
WMB Williams Cos Inc. 0.23% 3,868 $288K No change
JGRO JPMorgan Active Growth ETF 0.22% 2,774 $273K Add +597.0%
NTNX Nutanix Inc. Class A 0.22% 5,266 $268K Add +1.0%
KO The Coca-Cola Co. 0.21% 3,160 $257K No change
RTX RTX Corp. 0.21% 1,350 $256K No change
MRK Merck & Co. Inc. 0.20% 1,985 $255K No change
CSCO Cisco Systems Inc. 0.20% 2,142 $252K No change
PDO PIMCO Dynamic Income Opport 0.20% 18,500 $245K Reduce -7.5%
GLW Corning Inc. 0.19% 950 $243K No change
BMY Bristol-Myers Squibb Co. 0.19% 4,175 $241K No change
AMGN Amgen Inc. 0.19% 645 $234K No change
T AT&T Inc. 0.18% 11,047 $229K No change
ULTA Ulta Beauty Inc. 0.17% 474 $214K Reduce -2.1%
GD General Dynamics Corp. 0.17% 600 $212K No change
MUA BlackRock Muniassets Fund 0.16% 18,465 $203K No change
GDDY GoDaddy Inc. Class A 0.16% 2,354 $200K Reduce -20.1%
VNOM Viper Energy Inc. Class A 0.16% 4,605 $195K No change
SHEL Shell PLC-ADR 0.15% 2,485 $193K No change
V Visa Inc. Class A 0.15% 551 $189K No change
ETN Eaton Corp. PLC 0.15% 440 $187K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 3,500 $177K Add +75.0%
VLO Valero Energy Corp. 0.14% 650 $169K No change
FSK FS KKR Capital Corp. 0.13% 15,587 $164K No change
NZF Nuveen Municipal Credit Inc. 0.13% 12,398 $157K No change
ALAI Alger AI Enable & Adopt ETF 0.12% 3,210 $147K Reduce -0.2%
PWR Quanta Services Inc. 0.12% 200 $144K Reduce -9.1%
MS Morgan Stanley 0.11% 672 $140K No change
META Meta Platforms Inc. Class A 0.11% 246 $139K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 1,950 $120K Add +25.8%
WFC Wells Fargo & Co. 0.10% 1,447 $120K No change
XOM Exxon Mobil Corp. 0.09% 850 $116K No change
ANET Arista Networks Inc. 0.09% 638 $108K No change
PG The Procter & Gamble Co. 0.09% 728 $107K No change
NSC Norfolk Southern Corp. 0.08% 326 $103K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 137 $102K No change
AXP American Express Co. 0.08% 300 $101K No change
IJR iShares Core S&P Small-Cap E 0.08% 682 $101K Add +221.7%
JCI Johnson Controls Internation 0.08% 690 $101K No change
MEMX Matthews Em Ex China Active 0.08% 2,000 $100K No change
XLK SS Technology Select Sector 0.08% 522 $99K No change
HD Home Depot Inc. 0.08% 275 $97K Reduce -26.7%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 187 $94K No change
DVY iShares Select Dividend ETF 0.07% 595 $93K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 46 $92K No change
OCUL Ocular Therapeutix Inc. 0.07% 9,155 $90K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 2,100 $89K No change
NYT New York Times Co. Class A 0.07% 1,186 $83K No change
NFLX Netflix Inc. 0.07% 1,160 $83K No change
GRID First TRST Nasd Class Edg Sgiif 0.07% 425 $81K No change
AEM Agnico Eagle Mines Ltd. 0.06% 500 $78K No change
LHX L3HARRIS Technologies Inc. 0.06% 260 $76K No change
TSPY Tappalpha S&P 500 GR & Di-US 0.06% 2,966 $75K No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.06% 2,192 $74K No change
WY Weyerhaeuser Co. 0.06% 3,085 $74K Add +65.9%
SOLS Solstice Adv Materials Inc. 0.06% 821 $73K Reduce -0.1%
HDV iShares Core High Dividend E 0.06% 2,625 $72K No change
NEE Nextera Energy Inc. 0.06% 800 $70K No change
GKOS Glaukos Corp. 0.06% 500 $70K No change
LASR Nlight Inc. 0.06% 1,000 $70K No change
PTY PIMCO Corporate & Income Opp 0.05% 5,500 $66K Add +42.9%
ISPY Proshares S&P High Incom ETF 0.05% 1,363 $66K No change
MOG.A Moog Inc. Class A 0.05% 150 $64K Reduce -26.5%
GWW WW Grainger Inc. 0.05% 46 $63K No change
EPD Enterprise Products Partners 0.05% 1,650 $61K No change
VST Vistra Corp. 0.05% 380 $60K No change
JMUB JPMorgan Municipal ETF 0.05% 1,145 $58K No change
EMR Emerson Electric Co. 0.05% 399 $57K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 598 $54K No change
SPYI Neos S&P 500 High Income ETF 0.04% 1,000 $53K No change
IBIT iShares Bitcoin Trust ETF 0.04% 1,586 $53K Reduce -77.8%
CION Cion Investment Corp. 0.04% 8,380 $52K No change
MNST Monster Beverage Corp. 0.04% 484 $47K No change
GILD Gilead Sciences Inc. 0.04% 360 $45K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 871 $43K No change
RSP Invesco S&P 500 Equal Weight 0.03% 200 $43K No change
CAGE Calamos Autocalla Gro ETF 0.03% 1,520 $42K New
PLTR Palantir Technologies Inc. Class A 0.03% 356 $42K Add +5.3%
BG Bunge Global SA 0.03% 385 $41K No change
SLI Standard Lithium Ltd. 0.03% 14,550 $40K No change
IRT Independence Realty Trust Inc. 0.03% 2,300 $38K Reduce -8.0%
KRMN Karman Holdings Inc. 0.03% 763 $38K Add +1.3%
EQIX Equinix Inc. 0.03% 35 $36K No change
CAIQ Calamos Nasdaq Autocall ETF 0.03% 1,350 $36K Add +1.1%
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 No change
SHW The Sherwin-Williams Co. 0.03% 103 $35K No change
ISRG Intuitive Surgical Inc. 0.03% 88 $35K No change
OKE Oneok Inc. 0.03% 390 $34K No change
IP International Paper Co. 0.02% 795 $30K No change
SPGI S&P Global Inc. 0.02% 74 $30K No change
WTS Watts Water Technologies-A 0.02% 75 $29K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 838 $29K No change
CTVA Corteva Inc. 0.02% 342 $29K No change
TXN Texas Instruments Inc. 0.02% 90 $27K No change
VOXR Vox Royalty Corp. 0.02% 5,555 $26K No change
AMD Advanced Micro Devices 0.02% 45 $26K No change
NVG Nuveen Amt-FR Muni CRDT 0.02% 2,000 $26K No change
MSIF MSC Income Fund Inc. 0.02% 2,183 $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
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 46 $24K No change
MRSH Marsh & McLennan Cos 0.02% 135 $23K No change
CRM Salesforce Inc. 0.02% 140 $22K No change
MO Altria Group Inc. 0.02% 301 $22K No change
EXR Extra Space Storage Inc. 0.02% 134 $19K No change
CB Chubb Ltd. 0.02% 56 $19K No change
TTEK Tetra Tech Inc. 0.02% 660 $19K No change
VYM Vanguard High DVD Yield ETF 0.02% 120 $19K No change
BFLY Butterfly Network Inc. 0.02% 2,250 $19K No change
ITWO Proshares R2000 Hi Incom ETF 0.02% 400 $19K New
ENSG The Ensign Group Inc. 0.01% 113 $18K No change
SPEM State Street SP PTF Em ETF 0.01% 321 $17K No change
LIN Linde PLC 0.01% 32 $17K No change
DVN Devon Energy Corp. 0.01% 400 $17K No change
XLF SS Financial Select Sector 0.01% 300 $16K No change
MDLZ Mondelez International Inc. Class A 0.01% 275 $16K Reduce -52.2%
MDLN Medline Inc. Class A 0.01% 400 $16K Add +100.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,000 $14K No change
PGR Progressive Corp. 0.01% 63 $14K No change
BCO The Brink's Co. 0.01% 138 $13K No change
CPSY Calamos S&P 500 Sap ETF Jan 0.01% 500 $13K No change
JEF Jefferies Financial Group Inc. 0.01% 250 $12K No change
CVS CVS Health Corp. 0.01% 120 $12K No change
LOW Lowe's Cos Inc. 0.01% 55 $12K No change
TEAM Atlassian Corp. Class A 0.01% 150 $12K New
MQY BlackRock Muniyield Quality 0.01% 987 $11K No change
BAC Bank of America Corp. 0.01% 200 $11K No change
VGM Invesco Trust for Investmen 0.01% 1,000 $11K No change
SPCX Space Exploration Techn Class A 0.01% 62 $11K New
MCD McDonald's Corp. 0.01% 37 $10K No change
IWO iShares Russell 2000 Growth 0.01% 25 $10K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 80 $9K No change
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SER 0.01% 300 $9K No change
JOBY Joby Aviation Inc. 0.01% 1,000 $9K No change
SYY Sysco Corp. 0.01% 103 $9K No change
CPRY Clmos R 2000 S A P ETF - Jan 0.01% 300 $8K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 96 $8K No change
CERS Cerus Corp. 0.01% 2,500 $7K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 80 $7K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 25 $6K No change
VALE Vale SA-SP ADR 0.00% 400 $6K No change
BLLN Billiontoone Inc. Class A 0.00% 50 $6K No change
TAN Invesco Solar ETF 0.00% 100 $6K 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
PAYX Paychex Inc. 0.00% 54 $5K No change
MCHS Matth CH Innovators Activ-Ui 0.00% 100 $5K No change
PRKS United Parks & Resorts Inc. 0.00% 110 $5K No change
AMT American Tower Corp. 0.00% 23 $4K No change
JAVA JPMorgan Active Value ETF 0.00% 47 $4K No change
PFN PIMCO Income Strategy FD II 0.00% 500 $4K No change
CCJ Cameco Corp. 0.00% 30 $3K No change
TSLA Tesla Inc. 0.00% 7 $3K No change
SLVM Sylvamo Corp. 0.00% 72 $3K No change
ASTS Ast Spacemobile Inc. 0.00% 30 $3K Add +200.0%
CGHM Cap Group Muni High-Income 0.00% 100 $3K No change
USVM Victoryshares US Small Mid C 0.00% 21 $2K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 23 $2K New
VTRS Viatris Inc. 0.00% 124 $2K No change
OVV Ovintiv Inc. 0.00% 37 $2K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 10 $2K No change
VFMO Vanguard US Momentum Factor 0.00% 6 $1K No change
IMTM iShares MSCI Intl Momentum F 0.00% 28 $1K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 4 $1K No change
CMCSA Comcast Corp. Class A 0.00% 60 $1K No change
AIR Aar Corp. 0.00% 10 $1K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 16 $1K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 14 $1K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 16 $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
VXUS Vanguard Total Intl Stock 0.00% 14 $1K No change
MU Micron Technology Inc. 0.00% 1 $1K New
SHOP Shopify Inc. Class A 0.00% 10 $1K No change
CDNS Cadence Design SYS Inc. 0.00% 3 $1K Reduce -40.0%
NEM Newmont Corp. 0.00% 12 $1K No change
CGEN Compugen Ltd. 0.00% 500 $1K No change
ETH Grayscale Ethereum Staking M 0.00% 70 $1K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 20 $1K No change
RKLB Rocket Lab Corp. 0.00% 10 $1K New
OXY Occidental Petroleum Corp. 0.00% 20 $971 No change
TINY Proshares Nanotechnology ETF 0.00% 10 $970 No change
EQNR Equinor ASA-Spon ADR 0.00% 30 $942 No change
VWO Vanguard Ftse Emerging Marke 0.00% 15 $895 No change
ONDS Ondas Inc. 0.00% 100 $824 New
TMFS Motley Fool Small-Cap Growth 0.00% 20 $723 No change
CFG Citizens Financial Group 0.00% 10 $701 No change
ARGT Global X MSCI Argentina ETF 0.00% 7 $639 No change
WAB Wabtec Corp. 0.00% 2 $539 New
KOPN Kopin Corp. 0.00% 120 $538 New
CPNG Coupang Inc. 0.00% 30 $521 No change
BORR Borr Drilling Ltd. 0.00% 125 $516 Reduce -16.7%
NIO Nio Inc. - ADR 0.00% 100 $506 No change
AGIX Kraneshares Public-Private A 0.00% 10 $469 New
VTS Vitesse Energy Inc. 0.00% 29 $457 No change
GLND Greenland Energy Co. 0.00% 200 $440 New
MSTR Strategy Inc. 0.00% 5 $435 No change
S Sentinelone Inc. Class A 0.00% 25 $424 No change
KOID Kraneshares Global Humanoid 0.00% 10 $412 No change
NKE Nike Inc. Class B 0.00% 10 $411 No change
MFC Manulife Financial Corp. 0.00% 10 $405 No change
BGS B&G Foods Inc. 0.00% 100 $398 No change
NKLR Terra Innovatum Global NV 0.00% 75 $369 No change
HHH Howard Hughes Holdings Inc. 0.00% 5 $357 No change
CMPS Compass Pathways PLC 0.00% 25 $354 No change
FIGR Figure Technology Solut Class A 0.00% 10 $307 No change
NUCL Eagle Nuclear Energy Corp. 0.00% 30 $288 No change
STLA Stellantis NV 0.00% 50 $287 No change
BL Blackline Inc. 0.00% 10 $281 No change
GSOL Grayscale Solana Staking ETF 0.00% 50 $277 No change
OSS One Stop Systems Inc. 0.00% 15 $273 New
BLZE Backblaze Inc. Class A 0.00% 15 $238 New
ACHR Archer Aviation Inc. Class A 0.00% 45 $213 No change
PINS Pinterest Inc. Class A 0.00% 10 $210 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 55 $202 No change
BZUN Baozun Inc.-SPN ADR 0.00% 60 $170 No change
OKLO Oklo Inc. 0.00% 3 $157 No change
WU Western Union Co. 0.00% 20 $154 No change
OGN Organon & Co. 0.00% 10 $135 No change
SMR Nuscale Power Corp. 0.00% 13 $130 No change
USAR USA Rare Earth Inc. 0.00% 5 $108 No change
NNE Nano Nuclear Energy Inc. 0.00% 5 $106 No change
FLNC Fluence Energy Inc. 0.00% 5 $99 New
XE X-Energy Inc. 0.00% 5 $92 New
FLWS 1-800-Flowers.com Inc. Class A 0.00% 20 $70 No change
EDIT Editas Medicine Inc. 0.00% 20 $65 No change
RGTI Rigetti Computing Inc. 0.00% 3 $58 No change
ABAT American Battery Technology 0.00% 20 $57 No change
SAFX XCF Global Inc. Class A 0.00% 125 $55 No change
VSNT Versant Media Group Inc. 0.00% 1 $36 No change

Portfolio Sells Q1 2026 → Q2 2026
CTSH Cognizant Tech Solutions-A Reduce -58.2% 0.27% −0.92
ZTS Zoetis Inc. Reduce -33.2% 0.37% −0.69
ORCL Oracle Corp. Reduce -25.2% 1.16% −0.63
GLD SPDR Gold Shares Reduce -1.7% 1.55% −0.57
ACN Accenture PLC Class A Reduce -11.4% 0.50% −0.54
JNJ Johnson & Johnson Reduce -13.8% 1.86% −0.54
QCOM Qualcomm Inc. Reduce -48.1% 0.82% −0.45
AAPL Apple Inc. Reduce -5.7% 4.67% −0.34
ALC Alcon Inc. Reduce -6.7% 0.76% −0.30
CVX Chevron Corp. Reduce -30.6% 0.24% −0.26
JPST JPMorgan Ultra-Short Income Reduce -8.7% 0.87% −0.23
KMI Kinder Morgan Inc. Reduce -0.3% 1.01% −0.22
IBIT iShares Bitcoin Trust ETF Reduce -77.8% 0.04% −0.21
HYT BlackRock Corp. Hi YLD Reduce -2.6% 1.16% −0.21
PEP Pepsico Inc. Reduce -1.1% 0.59% −0.20
MSA Msa Safety Inc. Reduce -33.6% 0.31% −0.19
ABBV Abbvie Inc. Reduce -6.3% 2.91% −0.19
KLAC KLA Corp. Reduce -53.8% 0.77% −0.17
AKRE Akre Focus ETF Sold out 0.00% −0.15
AVAV Aerovironment Inc. Reduce -7.6% 0.25% −0.10
BX Blackstone Inc. Reduce -5.7% 0.46% −0.09
WMT Walmart Inc. Reduce -3.2% 0.27% −0.08
PDI PIMCO Dynamic Income Fund Reduce -0.6% 0.40% −0.08
GDDY GoDaddy Inc. Class A Reduce -20.1% 0.16% −0.07
ULTA Ulta Beauty Inc. Reduce -2.1% 0.17% −0.06
PDO PIMCO Dynamic Income Opport Reduce -7.5% 0.20% −0.04
HD Home Depot Inc. Reduce -26.7% 0.08% −0.04
LH Labcorp Holdings Inc. Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Reduce -52.2% 0.01% −0.02
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.02
COP Conocophillips Sold out 0.00% −0.01
WDAY Workday Inc. Class A Sold out 0.00% −0.01
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.01
SLB SLB Ltd. Sold out 0.00% −0.01
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.01
MOG.A Moog Inc. Class A Reduce -26.5% 0.05% −0.00
IRT Independence Realty Trust Inc. Reduce -8.0% 0.03% −0.00
AMKR Amkor Technology Inc. Sold out 0.00% −0.00
CDNS Cadence Design SYS Inc. Reduce -40.0% 0.00% −0.00
BORR Borr Drilling Ltd. Reduce -16.7% 0.00% −0.00
EC Ecopetrol SA-Sponsored ADR Sold out 0.00% −0.00
SOLS Solstice Adv Materials Inc. Reduce -0.1% 0.06% +0.00
PWR Quanta Services Inc. Reduce -9.1% 0.12% +0.00
ALAI Alger AI Enable & Adopt ETF Reduce -0.2% 0.12% +0.02
GOOGL Alphabet Inc. Class A Reduce -6.2% 3.45% +0.04
GOOG Alphabet Inc. Class C Reduce -1.0% 1.39% +0.07
AVGO Broadcom Inc. Reduce -0.1% 2.33% +0.13
CRWD CrowdStrike Holdings Inc. Class A Reduce -27.1% 2.32% +0.44
URI United Rentals Inc. Reduce -2.4% 4.17% +1.00
BE Bloom Energy Corp. Class A Reduce -6.1% 5.34% +2.40

Portfolio Buys Q1 2026 → Q2 2026
MEC Mayville Engineering Co. Inc. Add +48.6% 1.77% +1.11
HELO JPMorgan Hedged Equity ETF Add +96.7% 2.13% +0.95
APH Amphenol Corp. Class A New 0.63% +0.63
PLMR Palomar Holdings Inc. New 0.51% +0.51
NVDA Nvidia Corp. Add +27.0% 2.29% +0.48
P Everpure Inc. Class A Add +0.4% 3.09% +0.43
JPIE JPMorgan Income ETF New 0.29% +0.29
FNDF Schwab Fndmn Intl LRG Co. ETF Add +27.8% 1.67% +0.27
JPM JPMorgan Chase & Co. Add +31.0% 1.31% +0.27
PYLD PIMCO Multisector Bond Actv Add +91.3% 0.60% +0.24
FISN Deep Fission Inc. New 0.23% +0.23
ZETA Zeta Global Holdings Corp. Class A Add +10.3% 1.25% +0.19
JGRO JPMorgan Active Growth ETF Add +597.0% 0.22% +0.19
QUAL iShares MSCI USA Quality Fac Add +117.2% 0.28% +0.15
ECL Ecolab Inc. Add +21.7% 1.12% +0.11
JIVE JPM Interntl Value ETF Add +29.5% 0.47% +0.08
IJR iShares Core S&P Small-Cap E Add +221.7% 0.08% +0.06
VTEB Vanguard Tax-Exempt Bond ETF Add +75.0% 0.14% +0.05
CGMU Cap Group Municipal Income Add +27.7% 0.39% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF Add +10.2% 0.63% +0.04
CAGE Calamos Autocalla Gro ETF New 0.03% +0.03
NTNX Nutanix Inc. Class A Add +1.0% 0.22% +0.03
WY Weyerhaeuser Co. Add +65.9% 0.06% +0.02
JEPQ JPM Nasdaq Equity Premium Add +25.8% 0.10% +0.02
ITWO Proshares R2000 Hi Incom ETF New 0.02% +0.02
FEOE First Eagle Overseas Eq ETF Add +12.8% 0.41% +0.01
PTY PIMCO Corporate & Income Opp Add +42.9% 0.05% +0.01
TEAM Atlassian Corp. Class A New 0.01% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
CAIE Calamos Autocallable Inc. ETF Add +9.4% 0.27% +0.01
MDLN Medline Inc. Class A Add +100.0% 0.01% +0.00
IWP iShares Russell Mid-Cap Grow Add +1.2% 0.99% +0.00
AMZN Amazon.com Inc. Add +0.8% 3.05% +0.00
VUG Vanguard Mrngstar GR ETF-Sui New 0.00% +0.00
ASTS Ast Spacemobile Inc. Add +200.0% 0.00% +0.00
MU Micron Technology Inc. New 0.00% +0.00
IVV iShares Core S&P 500 ETF Add +0.7% 0.87% +0.00
RKLB Rocket Lab Corp. New 0.00% +0.00
ONDS Ondas Inc. New 0.00% +0.00
KOPN Kopin Corp. New 0.00% +0.00
AGIX Kraneshares Public-Private A New 0.00% +0.00
GLND Greenland Energy Co. New 0.00% +0.00
WAB Wabtec Corp. New 0.00% +0.00
BLZE Backblaze Inc. Class A New 0.00% +0.00
OSS One Stop Systems Inc. New 0.00% +0.00
FLNC Fluence Energy Inc. New 0.00% +0.00
XE X-Energy Inc. New 0.00% +0.00
CAIQ Calamos Nasdaq Autocall ETF Add +1.1% 0.03% −0.00
CGIC Cap Group Intl Core Eq Add +3.5% 0.26% −0.00
PLTR Palantir Technologies Inc. Class A Add +5.3% 0.03% −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