Fairview Capital Investment Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Fairview Capital Investment Management, LLC reported 190 stock positions worth $1.8 billion. Its top holding was Cheniere Energy (LNG) at 8.3% of the portfolio, followed by Alphabet Class C (GOOG, 8.0%) and LPL Financial (LPLA, 6.4%). Compared with Q4 2025, it opened 24 new positions, sold out of 8, added to 40 and reduced 91. The biggest buy was JPMorgan Chase (JPM, shares +1312%) and the biggest sale Liberty Media Class C (FWONK, shares −43%).

Most Recent 13F
Q2 2026
Location
Greenbrae, CA
CIK
0001056549
Portfolio Value
$1.8B (Q1 2026)
SEC Filing
0000935836-26-000252 ↗ filed May 15, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 190 stocks · $1.8B
LNG Cheniere Energy Inc. 8.31% 539,369 $153.1M Reduce -2.4%
GOOG Alphabet Inc. Class C 7.98% 512,035 $146.9M Reduce -2.4%
LPLA LPL Financial Holdings Inc. 6.40% 391,686 $117.8M Reduce -5.3%
TKO Tko Group Holdings Inc. 4.83% 441,204 $89.0M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 3.90% 150,059 $71.9M Reduce -10.2%
WMT Walmart Inc. 3.76% 556,939 $69.2M Reduce -1.2%
BX Blackstone Inc. 3.45% 552,810 $63.6M Reduce -0.3%
AMZN Amazon.com Inc. 3.38% 298,517 $62.2M Add +0.6%
LH Labcorp Holdings Inc. 3.34% 230,405 $61.5M Reduce -0.7%
MSFT Microsoft Corp. 3.18% 158,177 $58.6M Reduce -1.3%
WMG Warner Music Group Corp. Class A 2.22% 1,597,831 $40.8M Reduce -4.0%
JNJ Johnson & Johnson 2.12% 159,955 $39.1M Reduce -3.8%
JPST JPMorgan Ultra-Short Income 1.98% 719,059 $36.4M Reduce -3.9%
VEA Vanguard Ftse Developed ETF 1.89% 541,790 $34.7M Add +5.0%
AMT American Tower Corp. 1.88% 200,531 $34.6M Reduce -3.9%
WM Waste Management Inc. 1.77% 141,901 $32.6M Add +17.5%
CRM Salesforce Inc. 1.73% 170,371 $31.8M Reduce -3.1%
FWONK Liberty Media Corp. Class C 1.68% 364,438 $31.0M Reduce -43.4%
EXPE Expedia Group Inc. 1.58% 126,318 $29.2M Reduce -6.0%
AGG iShares Core U.S. Aggregate 1.52% 281,821 $28.0M Reduce -0.7%
LINE Lineage Inc. 1.49% 836,508 $27.4M Add +5.8%
AAPL Apple Inc. 1.46% 106,010 $26.9M Add +43.3%
CRH CRH PLC 1.42% 248,232 $26.1M Add +20.1%
AMAT Applied Materials Inc. 1.34% 72,273 $24.7M Add +0.7%
JPM JPMorgan Chase & Co. 1.22% 76,541 $22.5M Add +1311.9%
VRRM Verra Mobility Corp. 1.20% 1,544,812 $22.1M Reduce -34.8%
CTAS Cintas Corp. 1.14% 123,591 $20.9M Reduce -3.2%
FOUR SHIFT4 Payments Inc. Class A 1.00% 421,102 $18.4M Reduce -7.0%
VWO Vanguard Ftse Emerging Marke 0.83% 284,193 $15.4M Reduce -3.7%
ADBE Adobe Inc. 0.81% 61,247 $14.9M Reduce -40.3%
CQP Cheniere Energy Partners LP 0.77% 218,690 $14.1M Reduce -6.6%
VCSH Vanguard S/T Corp. Bond ETF 0.76% 176,638 $14.0M Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.75% 199,086 $13.9M Add +81.3%
VTI VG Morningstar TS MKT ETF-US 0.75% 42,949 $13.8M Reduce -2.1%
IAU iShares Gold Trust 0.64% 133,544 $11.8M Reduce -9.1%
VWOB Vanguard Emerg MKTS Gov BND 0.56% 157,922 $10.4M Reduce -1.4%
XYL Xylem Inc. 0.53% 81,937 $9.8M New
GLD SPDR Gold Shares 0.51% 21,907 $9.4M Reduce -3.7%
SPSB SS SPDR P St C Corp. ETF 0.48% 295,779 $8.9M Add +0.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.48% 127,842 $8.9M Reduce -9.3%
BND Vanguard Total Bond Market 0.46% 114,389 $8.4M Reduce -1.9%
CARR Carrier Global Corp. 0.44% 143,319 $8.1M New
EMLP First Trust North American E 0.39% 165,334 $7.2M Reduce -15.6%
SYY Sysco Corp. 0.38% 98,895 $7.1M Reduce -10.5%
CCI Crown Castle Inc. 0.38% 85,051 $6.9M Reduce -20.8%
VNQI Vanguard GLBL Ex-US Real Est 0.37% 153,838 $6.8M Add +1.5%
COMT iShares Gsci Commodity Dynam 0.36% 197,672 $6.7M Reduce -1.8%
TIP iShares Tips Bond ETF 0.35% 58,437 $6.4M Reduce -2.0%
DUK Duke Energy Corp. 0.35% 49,193 $6.4M New
IGSB iShares 1-5Y Inv Grade Corp. 0.34% 120,586 $6.3M Reduce -0.9%
VTIP Vanguard Short-Term Tips 0.32% 119,289 $6.0M Add +2.1%
ICSH iShares Ultra Short Duration 0.32% 116,388 $5.9M No change
EBAY eBay Inc. 0.31% 63,159 $5.7M Reduce -31.2%
MUB iShares National Muni Bond E 0.31% 54,150 $5.7M Reduce -4.2%
EMB iShares JP Morgan Usd Emergi 0.31% 61,165 $5.7M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.30% 60,586 $5.5M Add +0.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.30% 129,373 $5.5M Reduce -21.3%
GOOGL Alphabet Inc. Class A 0.27% 17,416 $5.0M Reduce -6.0%
ITOT iShares Core S&P Total U.S. 0.26% 33,290 $4.7M Reduce -1.3%
MA Mastercard Inc. Class A 0.25% 9,147 $4.6M Reduce -3.6%
CB Chubb Ltd. 0.24% 13,561 $4.4M New
FLOT iShares Floating Rate Bond E 0.23% 84,915 $4.3M Reduce -3.0%
CVX Chevron Corp. 0.23% 20,651 $4.3M Add +1.1%
SUB iShares Short-Term National 0.23% 39,850 $4.2M No change
STIP iShares 0-5 Year Tips Bond E 0.23% 40,976 $4.2M Add +14.9%
LAMR Lamar Advertising Co. Class A 0.23% 33,435 $4.2M Reduce -1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 38,523 $4.2M Reduce -2.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.22% 81,200 $4.1M Reduce -2.9%
VNQ Vanguard Real Estate ETF 0.22% 46,141 $4.1M Reduce -26.7%
SLQD iShares 0-5 YR Inv GRD Corp. 0.22% 81,026 $4.1M No change
WMB Williams Cos Inc. 0.22% 55,365 $4.0M New
SBAC SBA Communications Corp. 0.18% 18,946 $3.3M Reduce -15.6%
ISHG iShares -3 Year Internationa 0.18% 43,820 $3.3M Add +122.9%
PG The Procter & Gamble Co. 0.16% 20,095 $2.9M Reduce -10.5%
VEGI iShares MSCI Agriculture Pro 0.15% 60,975 $2.8M Add +36.5%
UPS United Parcel Service Class B 0.15% 28,015 $2.8M Reduce -6.6%
IGV iShares Expanded Tech-Softwa 0.14% 33,345 $2.7M New
SJNK SS SPDR BB St Hi Yield ETF 0.14% 104,635 $2.6M Reduce -25.8%
GDX Vaneck Gold Miners ETF 0.14% 27,680 $2.5M Add +37.6%
CAT Caterpillar Inc. 0.14% 3,563 $2.5M No change
QQQ Invesco QQQ Trust Series 1 0.13% 4,302 $2.5M Add +22.6%
XOM Exxon Mobil Corp. 0.13% 14,483 $2.5M Add +0.1%
VOO Vanguard S&P 500 ETF 0.13% 4,108 $2.5M Add +55.8%
COR Cencora Inc. 0.13% 7,695 $2.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 3,463 $2.3M Reduce -2.9%
IGOV iShares International Treasu 0.12% 54,185 $2.2M No change
PDBC Invesco Optimum Yield Divers 0.12% 122,368 $2.1M Reduce -24.8%
HAUZ Xtrackers Intl Real Estate 0.11% 88,343 $2.0M No change
COLD Americold Realty Trust Inc. 0.11% 169,175 $1.9M Reduce -4.4%
MAA Mid-America Apartment Comm 0.10% 15,824 $1.9M New
CMF iShares California Muni Bond 0.10% 32,871 $1.9M Reduce -0.9%
NTRS Northern Trust Corp. 0.09% 12,074 $1.7M Reduce -3.7%
SCHD Schwab US DVD Equity ETF 0.09% 54,785 $1.7M Reduce -2.7%
VCIT Vanguard Int-Term Corporate 0.08% 18,444 $1.5M Reduce -0.5%
IAGG iShares Intl Aggregate Bond 0.08% 28,365 $1.4M New
SCHH Schwab US REIT ETF 0.08% 65,979 $1.4M Reduce -14.0%
SCHF Schwab Intl Equity ETF 0.07% 55,736 $1.4M Add +0.7%
XLK SS Technology Select Sector 0.07% 9,880 $1.3M Add +289.0%
FLRN SS SPDR BB Ig Float RT ETF 0.06% 38,300 $1.2M Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 22,050 $1.1M Reduce -9.8%
NVDA Nvidia Corp. 0.06% 5,994 $1.0M Add +45.9%
SCHP Schwab U.S. Tips ETF 0.06% 38,703 $1.0M Reduce -3.9%
INTC Intel Corp. 0.06% 23,274 $1.0M Reduce -0.5%
VGT Vanguard Info Tech ETF 0.06% 1,452 $1.0M Reduce -1.0%
ABBV Abbvie Inc. 0.05% 4,570 $994K Reduce -0.8%
OKE Oneok Inc. 0.05% 10,506 $950K No change
COST Costco Wholesale Corp. 0.05% 943 $940K Add +9.5%
VIGI Vanguard Int Div App Indx FD 0.05% 10,374 $918K Reduce -5.9%
ILCG iShares Morningstar Growth E 0.05% 9,093 $868K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,983 $857K Reduce -41.3%
SUSB iShares ESG Aware 1-5 Year U 0.05% 33,200 $832K No change
CIBR First Trust Nasdaq Cybersecu 0.04% 13,100 $821K No change
CALI Ishrs SH-TRM Ca Muni Act ETF 0.04% 16,000 $807K Add +2.6%
VIG Vanguard Dividend Apprec ETF 0.04% 3,642 $783K Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.04% 1,186 $775K Add +2.3%
IJH iShares Core S&P Midcap ETF 0.04% 11,290 $762K Add +190.2%
EVRG Evergy Inc. 0.04% 9,221 $755K Add +2.5%
IJR iShares Core S&P Small-Cap E 0.04% 6,044 $751K Add +147.3%
XLI SS Industrial Select Sector 0.04% 4,641 $751K Add +170.4%
XLF SS Financial Select Sector 0.04% 15,041 $743K Add +281.6%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $718K No change
SOXX iShares Semiconductor ETF 0.03% 1,903 $625K New
V Visa Inc. Class A 0.03% 2,017 $610K Reduce -10.3%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 16,070 $591K No change
BWX SS SPDR BB Intl Treasury BD 0.03% 25,725 $565K Reduce -5.7%
IBIT iShares Bitcoin Trust ETF 0.03% 14,100 $542K Add +9.3%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,068 $542K Reduce -61.0%
WFC Wells Fargo & Co. 0.03% 6,586 $524K Reduce -4.4%
PEP Pepsico Inc. 0.03% 3,330 $517K Add +2.6%
ADP Automatic Data Processing 0.03% 2,507 $509K No change
TFX Teleflex Inc. 0.03% 4,147 $496K Reduce -23.8%
UNP Union Pacific Corp. 0.03% 2,004 $486K No change
FCX Freeport-McMoran Inc. 0.03% 7,830 $460K Add +56.6%
XLC SS Comm Select Sector SPDR 0.02% 4,141 $459K New
XLV SS Health Care Select Sector 0.02% 3,124 $458K New
VGIT Vanguard Intermediate-Term T 0.02% 7,526 $448K No change
TFLO iShares Treasury Floating Ra 0.02% 8,425 $427K Reduce -4.5%
DGRW Wisdomtree U.S. Quality Divi 0.02% 4,845 $426K Reduce -8.0%
MATX Matson Inc. 0.02% 2,560 $420K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 4,525 $420K No change
FBTC Fidelity Wise Origin Bitcoin 0.02% 6,950 $410K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 5,024 $400K Reduce -3.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 5,250 $390K No change
NEE Nextera Energy Inc. 0.02% 4,182 $388K New
XLY SS Consumer Disc Select Sect 0.02% 3,500 $381K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,214 $381K No change
ABT Abbott Laboratories 0.02% 3,697 $380K No change
SCHB Schwab US Broad Market ETF 0.02% 14,984 $376K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,903 $373K Reduce -6.2%
IWM iShares Russell 2000 ETF 0.02% 1,443 $358K Reduce -8.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 811 $354K Reduce -30.4%
BLK BlackRock Inc. 0.02% 368 $354K Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 7,132 $348K Add +4.3%
AVGO Broadcom Inc. 0.02% 1,118 $346K Reduce -73.0%
MRK Merck & Co. Inc. 0.02% 2,741 $330K No change
XLB SS Materials Select Sector 0.02% 6,450 $322K New
EAGG iShares ESG Aware US Aggrega 0.02% 6,775 $322K No change
XLP SS Consumer Staples Sel Sect 0.02% 3,900 $320K New
VSGX Vanguard ESG Intl Stock ETF 0.02% 4,425 $317K Reduce -0.6%
RWX State Street SPDR Dow Jones 0.02% 11,660 $310K No change
GRNB Vaneck Green Bond ETF 0.02% 12,900 $309K Reduce -0.8%
BDX Becton Dickinson and Co. 0.02% 1,929 $303K No change
IVE iShares S&P 500 Value ETF 0.02% 1,428 $302K No change
IWR iShares Russell Mid-Cap ETF 0.02% 2,997 $291K New
SUSA iShares ESG Optimized MSCI U 0.02% 2,170 $287K Reduce -2.3%
TSLA Tesla Inc. 0.02% 760 $283K No change
XLE SS Energy Select Sector 0.02% 4,605 $282K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 2,765 $272K New
IVW iShares S&P 500 Growth ETF 0.01% 2,366 $268K Reduce -1.1%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,126 $268K New
CSCO Cisco Systems Inc. 0.01% 3,423 $266K Add +10.6%
TRP TC Energy Corp. 0.01% 4,200 $263K No change
LLY Eli Lilly & Co. 0.01% 284 $261K Reduce -14.2%
ETN Eaton Corp. PLC 0.01% 707 $253K Add +5.2%
META Meta Platforms Inc. Class A 0.01% 437 $250K Reduce -12.1%
WAB Wabtec Corp. 0.01% 1,000 $250K No change
KO The Coca-Cola Co. 0.01% 3,249 $247K No change
EFA iShares MSCI Eafe ETF 0.01% 2,533 $246K New
ITA iShares U.S. Aerospace & Def 0.01% 1,106 $242K New
ESML iShares ESG Aware MSCI USA S 0.01% 5,050 $237K Reduce -3.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 3,843 $228K No change
HWM Howmet Aerospace Inc. 0.01% 983 $227K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 9,675 $225K Reduce -4.2%
ROK Rockwell Automation Inc. 0.01% 614 $220K Add +7.2%
XLRE SS Real Estate Select Sector 0.01% 5,358 $219K New
IYM iShares U.S. Basic Materials 0.01% 1,215 $214K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 880 $213K Reduce -59.6%
ESGE iShares Inc. iShares ESG Awar 0.01% 4,600 $209K Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,281 $206K No change
ET Energy Transfer LP 0.01% 10,026 $194K No change

Portfolio Sells Q4 2025 → Q1 2026
FWONK Liberty Media Corp. Class C Reduce -43.4% 1.68% −1.57
VRRM Verra Mobility Corp. Reduce -34.8% 1.20% −1.53
LPLA LPL Financial Holdings Inc. Reduce -5.3% 6.40% −1.19
ADBE Adobe Inc. Reduce -40.3% 0.81% −1.04
BX Blackstone Inc. Reduce -0.3% 3.45% −0.94
MSFT Microsoft Corp. Reduce -1.3% 3.18% −0.80
CRM Salesforce Inc. Reduce -3.1% 1.73% −0.67
GOOG Alphabet Inc. Class C Reduce -2.4% 7.98% −0.48
FOUR SHIFT4 Payments Inc. Class A Reduce -7.0% 1.00% −0.46
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.2% 3.90% −0.41
WMG Warner Music Group Corp. Class A Reduce -4.0% 2.22% −0.41
EXPE Expedia Group Inc. Reduce -6.0% 1.58% −0.37
CCI Crown Castle Inc. Reduce -20.8% 0.38% −0.11
EBAY eBay Inc. Reduce -31.2% 0.31% −0.10
CTAS Cintas Corp. Reduce -3.2% 1.14% −0.10
SHYG iShares 0-5 YR HY Corp. Bond Reduce -21.3% 0.30% −0.06
VNQ Vanguard Real Estate ETF Reduce -26.7% 0.22% −0.06
TKO Tko Group Holdings Inc. Reduce -3.2% 4.83% −0.06
AVGO Broadcom Inc. Reduce -73.0% 0.02% −0.05
SBAC SBA Communications Corp. Reduce -15.6% 0.18% −0.05
SJNK SS SPDR BB St Hi Yield ETF Reduce -25.8% 0.14% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -61.0% 0.03% −0.04
SYY Sysco Corp. Reduce -10.5% 0.38% −0.04
MA Mastercard Inc. Class A Reduce -3.6% 0.25% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -41.3% 0.05% −0.03
GOOGL Alphabet Inc. Class A Reduce -6.0% 0.27% −0.03
IBM Intl Business Machines Corp. Reduce -59.6% 0.01% −0.02
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.02
KKR KKR & Co. Inc. Sold out 0.00% −0.01
NUHY Nuveen ESG Hi YLD Corp. BND Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Sold out 0.00% −0.01
GE General Electric Sold out 0.00% −0.01
COLD Americold Realty Trust Inc. Reduce -4.4% 0.11% −0.01
APO Apollo Global Management Inc. Sold out 0.00% −0.01
ESGV Vanguard ESG US Stock ETF Sold out 0.00% −0.01
SYK Stryker Corp. Sold out 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -30.4% 0.02% −0.01
PG The Procter & Gamble Co. Reduce -10.5% 0.16% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.1% 0.75% −0.01
V Visa Inc. Class A Reduce -10.3% 0.03% −0.01
TFX Teleflex Inc. Reduce -23.8% 0.03% −0.01
SCHH Schwab US REIT ETF Reduce -14.0% 0.08% −0.01
WFC Wells Fargo & Co. Reduce -4.4% 0.03% −0.00
LLY Eli Lilly & Co. Reduce -14.2% 0.01% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Reduce -9.8% 0.06% −0.00
META Meta Platforms Inc. Class A Reduce -12.1% 0.01% −0.00
UPS United Parcel Service Class B Reduce -6.6% 0.15% −0.00
AMT American Tower Corp. Reduce -3.9% 1.88% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.9% 0.12% −0.00
VIGI Vanguard Int Div App Indx FD Reduce -5.9% 0.05% −0.00

Portfolio Buys Q4 2025 → Q1 2026
JPM JPMorgan Chase & Co. Add +1311.9% 1.22% +1.13
XYL Xylem Inc. New 0.53% +0.53
CARR Carrier Global Corp. New 0.44% +0.44
AAPL Apple Inc. Add +43.3% 1.46% +0.43
WM Waste Management Inc. Add +17.5% 1.77% +0.41
AMAT Applied Materials Inc. Add +0.7% 1.34% +0.39
IEMG iShares Core MSCI Emerging Add +81.3% 0.75% +0.37
DUK Duke Energy Corp. New 0.35% +0.35
CB Chubb Ltd. New 0.24% +0.24
VEA Vanguard Ftse Developed ETF Add +5.0% 1.89% +0.23
WMB Williams Cos Inc. New 0.22% +0.22
IGV iShares Expanded Tech-Softwa New 0.14% +0.14
MAA Mid-America Apartment Comm New 0.10% +0.10
ISHG iShares -3 Year Internationa Add +122.9% 0.18% +0.10
CRH CRH PLC Add +20.1% 1.42% +0.09
IAGG iShares Intl Aggregate Bond New 0.08% +0.08
CVX Chevron Corp. Add +1.1% 0.23% +0.07
LINE Lineage Inc. Add +5.8% 1.49% +0.07
VEGI iShares MSCI Agriculture Pro Add +36.5% 0.15% +0.06
XLK SS Technology Select Sector Add +289.0% 0.07% +0.05
GDX Vaneck Gold Miners ETF Add +37.6% 0.14% +0.05
VOO Vanguard S&P 500 ETF Add +55.8% 0.13% +0.05
XOM Exxon Mobil Corp. Add +0.1% 0.13% +0.04
STIP iShares 0-5 Year Tips Bond E Add +14.9% 0.23% +0.04
SOXX iShares Semiconductor ETF New 0.03% +0.03
XLF SS Financial Select Sector Add +281.6% 0.04% +0.03
SPSB SS SPDR P St C Corp. ETF Add +0.9% 0.48% +0.03
IJH iShares Core S&P Midcap ETF Add +190.2% 0.04% +0.03
XLI SS Industrial Select Sector Add +170.4% 0.04% +0.03
VTIP Vanguard Short-Term Tips Add +2.1% 0.32% +0.03
IJR iShares Core S&P Small-Cap E Add +147.3% 0.04% +0.03
XLV SS Health Care Select Sector New 0.02% +0.02
XLC SS Comm Select Sector SPDR New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +22.6% 0.13% +0.02
NEE Nextera Energy Inc. New 0.02% +0.02
XLY SS Consumer Disc Select Sect New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF Add +0.1% 0.30% +0.02
XLB SS Materials Select Sector New 0.02% +0.02
NVDA Nvidia Corp. Add +45.9% 0.06% +0.02
XLP SS Consumer Staples Sel Sect New 0.02% +0.02
IWR iShares Russell Mid-Cap ETF New 0.02% +0.02
XLE SS Energy Select Sector New 0.02% +0.02
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd New 0.01% +0.01
VNQI Vanguard GLBL Ex-US Real Est Add +1.5% 0.37% +0.01
QQQM Invesco Nasdaq 100 ETF New 0.01% +0.01
EFA iShares MSCI Eafe ETF New 0.01% +0.01
ITA iShares U.S. Aerospace & Def New 0.01% +0.01
COST Costco Wholesale Corp. Add +9.5% 0.05% +0.01
HWM Howmet Aerospace Inc. New 0.01% +0.01
FCX Freeport-McMoran Inc. Add +56.6% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 205$1.9BGOOG, LNG, LPLA, TKO, BRK.B
Q1 2026 190$1.8BLNG, GOOG, LPLA, TKO, BRK.B
Q4 2025 174$1.9BGOOG, LPLA, LNG, TKO, BX
Q3 2025 176$2.0BLPLA, LNG, GOOG, BX, TKO
Q2 2025 166$1.9BLPLA, LNG, GOOG, BX, TKO
Q1 2025 159$1.9BLPLA, LNG, BRK.B, BX, GOOG
Q4 2024 162$1.9BLPLA, LNG, BX, GOOG, BRK.B
Q3 2024 153$1.8BLPLA, BX, LNG, GOOG, BRK.B
Q2 2024 147$1.8BLPLA, GOOG, LNG, BX, BRK.B
Q1 2024 152$1.8BLPLA, LNG, BX, GOOG, BRK.B