Fairview Capital Investment Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Fairview Capital Investment Management, LLC reported 205 stock positions worth $1.9 billion. Its top holding was Alphabet Class C (GOOG) at 9.3% of the portfolio, followed by Cheniere Energy (LNG, 6.5%) and LPL Financial (LPLA, 5.7%). Compared with Q1 2026, it opened 19 new positions, sold out of 4, added to 63 and reduced 73. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Cheniere Energy (LNG, shares −4%).

Most Recent 13F
Q2 2026
Location
Greenbrae, CA
CIK
0001056549
Portfolio Value
$1.9B (Q2 2026)
SEC Filing
0000935836-26-000407 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $1.9B $1.9B Q2 2026

Holdings 205 stocks · $1.9B
GOOG Alphabet Inc. Class C 9.32% 499,683 $176.6M Reduce -2.4%
LNG Cheniere Energy Inc. 6.52% 516,654 $123.5M Reduce -4.2%
LPLA LPL Financial Holdings Inc. 5.69% 382,961 $107.9M Reduce -2.2%
TKO Tko Group Holdings Inc. 4.64% 436,501 $87.9M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 3.88% 146,824 $73.5M Reduce -2.2%
AMZN Amazon.com Inc. 3.76% 299,190 $71.3M Add +0.2%
BX Blackstone Inc. 3.39% 545,308 $64.2M Reduce -1.4%
LH Labcorp Holdings Inc. 3.34% 225,946 $63.3M Reduce -1.9%
WMT Walmart Inc. 3.32% 555,672 $62.9M Reduce -0.2%
MSFT Microsoft Corp. 3.08% 156,688 $58.4M Reduce -0.9%
AMAT Applied Materials Inc. 2.58% 67,548 $48.8M Reduce -6.5%
WMG Warner Music Group Corp. Class A 2.21% 1,543,876 $41.8M Reduce -3.4%
JNJ Johnson & Johnson 2.10% 156,414 $39.7M Reduce -2.2%
VEA Vanguard Ftse Developed ETF 2.06% 548,929 $39.1M Add +1.3%
JPST JPMorgan Ultra-Short Income 1.93% 722,623 $36.5M Add +0.5%
LINE Lineage Inc. 1.82% 799,518 $34.6M Reduce -4.4%
AAPL Apple Inc. 1.80% 117,880 $34.1M Add +11.2%
WM Waste Management Inc. 1.74% 148,388 $33.1M Add +4.6%
FWONK Liberty Media Corp. Class C 1.74% 346,735 $33.0M Reduce -4.9%
EXPE Expedia Group Inc. 1.61% 119,448 $30.6M Reduce -5.4%
AMT American Tower Corp. 1.61% 186,344 $30.5M Reduce -7.1%
CRH CRH PLC 1.47% 259,877 $27.8M Add +4.7%
JPM JPMorgan Chase & Co. 1.42% 81,981 $26.8M Add +7.1%
AGG iShares Core U.S. Aggregate 1.39% 266,472 $26.4M Reduce -5.5%
CRM Salesforce Inc. 1.13% 136,233 $21.3M Reduce -20.0%
CTAS Cintas Corp. 1.07% 119,525 $20.3M Reduce -3.3%
IEMG iShares Core MSCI Emerging 0.96% 220,683 $18.3M Add +10.8%
VWO Vanguard Ftse Emerging Marke 0.88% 279,891 $16.7M Reduce -1.5%
XYL Xylem Inc. 0.85% 136,136 $16.1M Add +66.2%
VTI VG Morningstar TS MKT ETF-US 0.84% 43,183 $16.0M Add +0.5%
CARR Carrier Global Corp. 0.78% 202,808 $14.9M Add +41.5%
FOUR SHIFT4 Payments Inc. Class A 0.73% 283,747 $13.8M Reduce -32.6%
VCSH Vanguard S/T Corp. Bond ETF 0.72% 173,166 $13.7M Reduce -2.0%
CQP Cheniere Energy Partners LP 0.61% 189,940 $11.6M Reduce -13.2%
DUK Duke Energy Corp. 0.59% 87,623 $11.1M Add +78.1%
VWOB Vanguard Emerg MKTS Gov BND 0.55% 153,953 $10.4M Reduce -2.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.53% 122,552 $10.1M Reduce -4.1%
IAU iShares Gold Trust 0.50% 126,011 $9.5M Reduce -5.6%
WMB Williams Cos Inc. 0.48% 121,663 $9.0M Add +119.8%
SPSB SS SPDR P St C Corp. ETF 0.48% 301,316 $9.0M Add +1.9%
IGV iShares Expanded Tech-Softwa 0.46% 95,903 $8.7M Add +187.6%
BND Vanguard Total Bond Market 0.44% 112,679 $8.3M Reduce -1.5%
SYY Sysco Corp. 0.41% 93,845 $7.8M Reduce -5.1%
CB Chubb Ltd. 0.41% 22,730 $7.7M Add +67.6%
GLD SPDR Gold Shares 0.38% 19,787 $7.3M Reduce -9.7%
VNQI Vanguard GLBL Ex-US Real Est 0.36% 152,061 $6.8M Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.35% 18,573 $6.6M Add +6.6%
VOO Vanguard S&P 500 ETF 0.34% 9,441 $6.5M Add +129.8%
EMLP First Trust North American E 0.34% 147,359 $6.4M Reduce -10.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.34% 121,161 $6.4M Add +0.5%
TIP iShares Tips Bond ETF 0.33% 57,826 $6.3M Reduce -1.1%
EBAY eBay Inc. 0.33% 55,754 $6.2M Reduce -11.7%
VTIP Vanguard Short-Term Tips 0.32% 120,489 $6.1M Add +1.0%
ICSH iShares Ultra Short Duration 0.31% 116,388 $5.9M No change
EMB iShares JP Morgan Usd Emergi 0.31% 60,840 $5.9M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.31% 60,586 $5.9M No change
MUB iShares National Muni Bond E 0.31% 54,150 $5.8M No change
ITOT iShares Core S&P Total U.S. 0.29% 33,290 $5.5M No change
CCI Crown Castle Inc. 0.29% 71,801 $5.4M Reduce -15.6%
QQQ Invesco QQQ Trust Series 1 0.28% 7,106 $5.2M Add +65.2%
LAMR Lamar Advertising Co. Class A 0.28% 33,435 $5.2M No change
COMT iShares Gsci Commodity Dynam 0.27% 170,957 $5.2M Reduce -13.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.27% 120,358 $5.1M Reduce -7.0%
STIP iShares 0-5 Year Tips Bond E 0.26% 47,748 $4.9M Add +16.5%
MA Mastercard Inc. Class A 0.25% 9,143 $4.7M Reduce -0.0%
FLOT iShares Floating Rate Bond E 0.23% 85,740 $4.4M Add +1.0%
VNQ Vanguard Real Estate ETF 0.23% 45,153 $4.4M Reduce -2.1%
SUB iShares Short-Term National 0.22% 39,850 $4.2M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.22% 81,200 $4.1M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 37,573 $4.1M Reduce -2.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.21% 79,401 $4.0M Reduce -2.0%
ISHG iShares -3 Year Internationa 0.20% 50,660 $3.8M Add +15.6%
MAA Mid-America Apartment Comm 0.20% 26,895 $3.7M Add +70.0%
CAT Caterpillar Inc. 0.19% 3,463 $3.7M Reduce -2.8%
CVX Chevron Corp. 0.19% 21,878 $3.6M Add +5.9%
INTC Intel Corp. 0.17% 22,874 $3.2M Reduce -1.7%
PG The Procter & Gamble Co. 0.15% 19,957 $2.9M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 3,718 $2.8M Add +7.4%
VEGI iShares MSCI Agriculture Pro 0.14% 61,576 $2.7M Add +1.0%
COLD Americold Realty Trust Inc. 0.14% 167,350 $2.6M Reduce -1.1%
SJNK SS SPDR BB St Hi Yield ETF 0.13% 97,160 $2.4M Reduce -7.1%
QQQM Invesco Nasdaq 100 ETF 0.13% 8,007 $2.4M Add +611.1%
XLK SS Technology Select Sector 0.12% 12,420 $2.4M Add +25.7%
SCHD Schwab US DVD Equity ETF 0.12% 71,648 $2.3M Add +30.8%
COR Cencora Inc. 0.11% 7,695 $2.2M No change
IGOV iShares International Treasu 0.11% 52,410 $2.2M Reduce -3.3%
SBAC SBA Communications Corp. 0.11% 12,031 $2.1M Reduce -36.5%
UPS United Parcel Service Class B 0.11% 19,240 $2.1M Reduce -31.3%
GDX Vaneck Gold Miners ETF 0.10% 26,190 $2.0M Reduce -5.4%
NTRS Northern Trust Corp. 0.10% 11,314 $2.0M Reduce -6.3%
SOXX iShares Semiconductor ETF 0.10% 2,989 $1.9M Add +57.1%
HAUZ Xtrackers Intl Real Estate 0.10% 84,543 $1.9M Reduce -4.3%
CMF iShares California Muni Bond 0.10% 32,871 $1.9M No change
PDBC Invesco Optimum Yield Divers 0.10% 113,518 $1.8M Reduce -7.2%
IAGG iShares Intl Aggregate Bond 0.08% 30,830 $1.6M Add +8.7%
SCHF Schwab Intl Equity ETF 0.08% 55,736 $1.5M No change
SCHH Schwab US REIT ETF 0.08% 62,254 $1.5M Reduce -5.7%
VCIT Vanguard Int-Term Corporate 0.08% 17,794 $1.5M Reduce -3.5%
VGT Vanguard Info Tech ETF 0.07% 11,536 $1.4M Reduce -0.7%
NVDA Nvidia Corp. 0.07% 6,834 $1.4M Add +14.0%
ITA iShares U.S. Aerospace & Def 0.07% 5,240 $1.3M Add +373.8%
ABBV Abbvie Inc. 0.06% 4,712 $1.2M Add +3.1%
FLRN SS SPDR BB Ig Float RT ETF 0.06% 38,300 $1.2M No change
CIBR First Trust Nasdaq Cybersecu 0.06% 13,130 $1.2M Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 22,050 $1.1M No change
IVV iShares Core S&P 500 ETF 0.06% 1,447 $1.1M Add +22.0%
ILCG iShares Morningstar Growth E 0.06% 9,093 $1.1M No change
SCHP Schwab U.S. Tips ETF 0.06% 39,938 $1.1M Add +3.2%
XLI SS Industrial Select Sector 0.05% 5,342 $989K Add +15.1%
VIGI Vanguard Int Div App Indx FD 0.05% 10,349 $966K Reduce -0.2%
XLF SS Financial Select Sector 0.05% 17,765 $952K Add +18.1%
DRAM Roundhill Memory ETF 0.05% 12,748 $941K New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 3,043 $922K Add +47.1%
IJR iShares Core S&P Small-Cap E 0.05% 6,044 $896K No change
COST Costco Wholesale Corp. 0.05% 938 $878K Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.05% 3,643 $862K Add +0.0%
IJH iShares Core S&P Midcap ETF 0.05% 11,165 $861K Reduce -1.1%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.05% 17,000 $859K Add +6.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 10,351 $834K Reduce -13.3%
SUSB iShares ESG Aware 1-5 Year U 0.04% 33,200 $830K No change
V Visa Inc. Class A 0.04% 2,410 $827K Add +19.5%
EVRG Evergy Inc. 0.04% 9,221 $797K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 16,570 $794K Add +3.1%
OKE Oneok Inc. 0.04% 8,721 $758K Reduce -17.0%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $749K No change
SMH Vaneck Semiconductor ETF 0.04% 1,125 $738K New
BUG Global X Cybersecurity ETF 0.04% 18,180 $694K New
AVGO Broadcom Inc. 0.03% 1,731 $654K Add +54.8%
LLY Eli Lilly & Co. 0.03% 539 $647K Add +89.8%
XLV SS Health Care Select Sector 0.03% 3,950 $627K Add +26.4%
DTCR Global X Data Center & Digit 0.03% 20,473 $622K New
XLC SS Comm Select Sector SPDR 0.03% 5,420 $581K Add +30.9%
ADP Automatic Data Processing 0.03% 2,507 $561K No change
BWX SS SPDR BB Intl Treasury BD 0.03% 25,725 $558K No change
FCX Freeport-McMoran Inc. 0.03% 8,467 $532K Add +8.1%
WFC Wells Fargo & Co. 0.03% 6,436 $532K Reduce -2.3%
MATX Matson Inc. 0.03% 2,560 $492K No change
BNY Bank of New York Mellon Corp. 0.03% 3,353 $485K Add +4.3%
XLY SS Consumer Disc Select Sect 0.03% 4,075 $478K Add +16.4%
XLE SS Energy Select Sector 0.03% 8,939 $475K Add +94.1%
UNP Union Pacific Corp. 0.02% 1,729 $470K Reduce -13.7%
DGRW Wisdomtree U.S. Quality Divi 0.02% 4,845 $463K No change
FBTC Fidelity Wise Origin Bitcoin 0.02% 8,965 $458K Add +29.0%
PEP Pepsico Inc. 0.02% 3,235 $438K Reduce -2.9%
TFLO iShares Treasury Floating Ra 0.02% 8,625 $437K Add +2.4%
SCHB Schwab US Broad Market ETF 0.02% 14,984 $434K No change
IWM iShares Russell 2000 ETF 0.02% 1,443 $434K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 5,250 $428K No change
TFX Teleflex Inc. 0.02% 3,372 $427K Reduce -18.7%
CSCO Cisco Systems Inc. 0.02% 3,594 $422K Add +5.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 4,866 $419K No change
VGIT Vanguard Intermediate-Term T 0.02% 7,036 $415K Reduce -6.5%
BAC Bank of America Corp. 0.02% 7,132 $406K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 5,024 $402K No change
XLP SS Consumer Staples Sel Sect 0.02% 4,730 $393K Add +21.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,703 $371K Reduce -10.5%
XLB SS Materials Select Sector 0.02% 7,270 $370K Add +12.7%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,810 $368K Reduce -15.8%
NEE Nextera Energy Inc. 0.02% 4,182 $367K No change
VSGX Vanguard ESG Intl Stock ETF 0.02% 4,425 $364K No change
ETN Eaton Corp. PLC 0.02% 832 $355K Add +17.7%
BLK BlackRock Inc. 0.02% 368 $354K No change
MRK Merck & Co. Inc. 0.02% 2,741 $352K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 2,765 $337K No change
IVW iShares S&P 500 Growth ETF 0.02% 2,451 $337K Add +3.6%
SUSA iShares ESG Optimized MSCI U 0.02% 2,170 $335K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,168 $328K Add +32.7%
IWR iShares Russell Mid-Cap ETF 0.02% 2,972 $328K Reduce -0.8%
GDLC Grayscale Coindesk 5 ETF 0.02% 12,400 $327K New
IVE iShares S&P 500 Value ETF 0.02% 1,428 $324K No change
EAGG iShares ESG Aware US Aggrega 0.02% 6,775 $321K No change
TSLA Tesla Inc. 0.02% 760 $320K No change
RWX State Street SPDR Dow Jones 0.02% 11,660 $315K No change
AMD Advanced Micro Devices 0.02% 524 $304K New
ROK Rockwell Automation Inc. 0.02% 614 $304K No change
GRNB Vaneck Green Bond ETF 0.02% 12,400 $299K Reduce -3.9%
UNH Unitedhealth Group Inc. 0.02% 710 $295K New
BDX Becton Dickinson and Co. 0.02% 1,929 $292K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 5,717 $285K New
ESML iShares ESG Aware MSCI USA S 0.01% 5,050 $282K No change
TRP TC Energy Corp. 0.01% 4,200 $278K No change
XAR SS SPDR S&P Aerospace Def 0.01% 964 $274K New
WAB Wabtec Corp. 0.01% 1,000 $270K No change
LRCX Lam Research Corp. 0.01% 610 $264K New
HWM Howmet Aerospace Inc. 0.01% 983 $264K No change
KO The Coca-Cola Co. 0.01% 3,249 $264K No change
EFA iShares MSCI Eafe ETF 0.01% 2,533 $263K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,281 $259K No change
XLRE SS Real Estate Select Sector 0.01% 5,731 $252K Add +7.0%
ESGE iShares Inc. iShares ESG Awar 0.01% 4,600 $252K No change
ABT Abbott Laboratories 0.01% 2,697 $245K Reduce -27.1%
ESGV Vanguard ESG US Stock ETF 0.01% 1,750 $231K New
META Meta Platforms Inc. Class A 0.01% 407 $229K Reduce -6.9%
SCHZ Schwab US Aggregate Bond ETF 0.01% 9,675 $224K No change
IWD iShares Russell 1000 Value E 0.01% 905 $219K New
IYM iShares U.S. Basic Materials 0.01% 1,215 $218K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 3,224 $218K Reduce -16.1%
PPG PPG Industries Inc. 0.01% 1,740 $211K New
RY Royal Bank of Canada 0.01% 1,010 $209K New
TXN Texas Instruments Inc. 0.01% 700 $209K New
HD Home Depot Inc. 0.01% 590 $208K New
SPG Simon Property Group Inc. 0.01% 915 $205K New
PNC PNC Financial Services Group 0.01% 817 $201K New
ET Energy Transfer LP 0.01% 10,026 $192K No change
UEC Uranium Energy Corp. 0.01% 11,261 $120K New

Portfolio Sells Q1 2026 → Q2 2026
LNG Cheniere Energy Inc. Reduce -4.2% 6.52% −1.80
VRRM Verra Mobility Corp. Sold out 0.00% −1.20
ADBE Adobe Inc. Sold out 0.00% −0.81
LPLA LPL Financial Holdings Inc. Reduce -2.2% 5.69% −0.71
CRM Salesforce Inc. Reduce -20.0% 1.13% −0.60
WMT Walmart Inc. Reduce -0.2% 3.32% −0.44
FOUR SHIFT4 Payments Inc. Class A Reduce -32.6% 0.73% −0.27
AMT American Tower Corp. Reduce -7.1% 1.61% −0.27
TKO Tko Group Holdings Inc. Reduce -1.1% 4.64% −0.20
CQP Cheniere Energy Partners LP Reduce -13.2% 0.61% −0.16
IAU iShares Gold Trust Reduce -5.6% 0.50% −0.14
XOM Exxon Mobil Corp. Sold out 0.00% −0.13
AGG iShares Core U.S. Aggregate Reduce -5.5% 1.39% −0.13
GLD SPDR Gold Shares Reduce -9.7% 0.38% −0.13
MSFT Microsoft Corp. Reduce -0.9% 3.08% −0.10
COMT iShares Gsci Commodity Dynam Reduce -13.5% 0.27% −0.09
CCI Crown Castle Inc. Reduce -15.6% 0.29% −0.09
BX Blackstone Inc. Reduce -1.4% 3.39% −0.07
SBAC SBA Communications Corp. Reduce -36.5% 0.11% −0.07
CTAS Cintas Corp. Reduce -3.3% 1.07% −0.06
EMLP First Trust North American E Reduce -10.9% 0.34% −0.05
UPS United Parcel Service Class B Reduce -31.3% 0.11% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.0% 0.72% −0.04
GDX Vaneck Gold Miners ETF Reduce -5.4% 0.10% −0.03
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 3.88% −0.03
SHYG iShares 0-5 YR HY Corp. Bond Reduce -7.0% 0.27% −0.03
JNJ Johnson & Johnson Reduce -2.2% 2.10% −0.03
BND Vanguard Total Bond Market Reduce -1.5% 0.44% −0.02
PDBC Invesco Optimum Yield Divers Reduce -7.2% 0.10% −0.02
VWOB Vanguard Emerg MKTS Gov BND Reduce -2.5% 0.55% −0.02
TIP iShares Tips Bond ETF Reduce -1.1% 0.33% −0.02
SJNK SS SPDR BB St Hi Yield ETF Reduce -7.1% 0.13% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -2.5% 0.22% −0.01
OKE Oneok Inc. Reduce -17.0% 0.04% −0.01
VNQI Vanguard GLBL Ex-US Real Est Reduce -1.2% 0.36% −0.01
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -2.0% 0.21% −0.01
WMG Warner Music Group Corp. Class A Reduce -3.4% 2.21% −0.01
HAUZ Xtrackers Intl Real Estate Reduce -4.3% 0.10% −0.01
ABT Abbott Laboratories Reduce -27.1% 0.01% −0.01
IGOV iShares International Treasu Reduce -3.3% 0.11% −0.01
VCIT Vanguard Int-Term Corporate Reduce -3.5% 0.08% −0.01
PEP Pepsico Inc. Reduce -2.9% 0.02% −0.01
COST Costco Wholesale Corp. Reduce -0.5% 0.05% −0.00
TFX Teleflex Inc. Reduce -18.7% 0.02% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -15.8% 0.02% −0.00
PG The Procter & Gamble Co. Reduce -0.7% 0.15% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -13.3% 0.04% −0.00
EMB iShares JP Morgan Usd Emergi Reduce -0.5% 0.31% −0.00
VGIT Vanguard Intermediate-Term T Reduce -6.5% 0.02% −0.00

Portfolio Buys Q1 2026 → Q2 2026
AMZN Amazon.com Inc. Add +0.2% 3.76% +0.39
CARR Carrier Global Corp. Add +41.5% 0.78% +0.35
AAPL Apple Inc. Add +11.2% 1.80% +0.34
XYL Xylem Inc. Add +66.2% 0.85% +0.32
IGV iShares Expanded Tech-Softwa Add +187.6% 0.46% +0.31
WMB Williams Cos Inc. Add +119.8% 0.48% +0.26
DUK Duke Energy Corp. Add +78.1% 0.59% +0.24
IEMG iShares Core MSCI Emerging Add +10.8% 0.96% +0.21
VOO Vanguard S&P 500 ETF Add +129.8% 0.34% +0.21
JPM JPMorgan Chase & Co. Add +7.1% 1.42% +0.19
VEA Vanguard Ftse Developed ETF Add +1.3% 2.06% +0.18
CB Chubb Ltd. Add +67.6% 0.41% +0.17
QQQ Invesco QQQ Trust Series 1 Add +65.2% 0.28% +0.14
QQQM Invesco Nasdaq 100 ETF Add +611.1% 0.13% +0.11
VTI VG Morningstar TS MKT ETF-US Add +0.5% 0.84% +0.09
MAA Mid-America Apartment Comm Add +70.0% 0.20% +0.09
GOOGL Alphabet Inc. Class A Add +6.6% 0.35% +0.08
SOXX iShares Semiconductor ETF Add +57.1% 0.10% +0.07
ITA iShares U.S. Aerospace & Def Add +373.8% 0.07% +0.05
XLK SS Technology Select Sector Add +25.7% 0.12% +0.05
CRH CRH PLC Add +4.7% 1.47% +0.05
DRAM Roundhill Memory ETF New 0.05% +0.05
SMH Vaneck Semiconductor ETF New 0.04% +0.04
BUG Global X Cybersecurity ETF New 0.04% +0.04
DTCR Global X Data Center & Digit New 0.03% +0.03
SCHD Schwab US DVD Equity ETF Add +30.8% 0.12% +0.03
STIP iShares 0-5 Year Tips Bond E Add +16.5% 0.26% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +7.4% 0.15% +0.02
ISHG iShares -3 Year Internationa Add +15.6% 0.20% +0.02
LLY Eli Lilly & Co. Add +89.8% 0.03% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +47.1% 0.05% +0.02
CIBR First Trust Nasdaq Cybersecu Add +0.2% 0.06% +0.02
GDLC Grayscale Coindesk 5 ETF New 0.02% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
AVGO Broadcom Inc. Add +54.8% 0.03% +0.02
UNH Unitedhealth Group Inc. New 0.02% +0.02
NVDA Nvidia Corp. Add +14.0% 0.07% +0.02
IVV iShares Core S&P 500 ETF Add +22.0% 0.06% +0.02
VUSB Vanguard Ultra Short Bond Et New 0.01% +0.01
XAR SS SPDR S&P Aerospace Def New 0.01% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
ESGV Vanguard ESG US Stock ETF New 0.01% +0.01
IWD iShares Russell 1000 Value E New 0.01% +0.01
XLI SS Industrial Select Sector Add +15.1% 0.05% +0.01
PPG PPG Industries Inc. New 0.01% +0.01
HD Home Depot Inc. New 0.01% +0.01
RY Royal Bank of Canada New 0.01% +0.01
TXN Texas Instruments Inc. New 0.01% +0.01
SPG Simon Property Group Inc. New 0.01% +0.01
PNC PNC Financial Services Group New 0.01% +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