Family Manage LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Family Manage LLC reported 185 stock positions worth $600.3 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 10.0% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 7.1%) and iShares MSCI USA Quality Fac (QUAL, 5.1%). Compared with Q2 2024, it opened 31 new positions, sold out of 18, added to 67 and reduced 42. The biggest buy was a new position in Citigroup (C) and the biggest sale Shell PLC-ADR (SHEL, shares −94%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001539947
Portfolio Value
$600.3M (Q3 2024)
SEC Filing
0001398344-24-020770 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $541.0M Q1 2024 Q2 2024: $563.5M Q2 2024 Q3 2024: $600.3M $600.3M Q3 2024 Q4 2024: $617.1M Q4 2024 Q1 2025: $605.5M Q1 2025 Q2 2025: $658.4M Q2 2025 Q3 2025: $721.0M Q3 2025 Q4 2025: $791.3M Q4 2025 Q1 2026: $833.9M Q1 2026 Q2 2026: $952.5M Q2 2026

Holdings 185 stocks · $600.3M
MINT PIMCO Enhanced Short Maturit 10.01% 596,609 $60.1M Add +0.3%
SHV iShares 0-1 Year Treasury Bo 7.13% 387,049 $42.8M Reduce -3.3%
QUAL iShares MSCI USA Quality Fac 5.08% 170,034 $30.5M Add +18.1%
MSFT Microsoft Corp. 4.00% 55,834 $24.0M Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.85% 40,326 $23.1M Add +5.3%
AAPL Apple Inc. 3.68% 94,828 $22.1M Add +0.2%
IGSB iShares 1-5Y Inv Grade Corp. 3.39% 386,067 $20.3M Reduce -12.4%
VIG Vanguard Dividend Apprec ETF 3.38% 102,561 $20.3M Add +5.3%
NVDA Nvidia Corp. 3.13% 154,732 $18.8M Add +7.5%
CALF PCR US SM CP CSH CWS ETF-Usd 2.29% 295,802 $13.8M Add +11.7%
GOOGL Alphabet Inc. Class A 2.23% 80,673 $13.4M Reduce -12.5%
AMZN Amazon.com Inc. 2.04% 65,799 $12.3M Reduce -0.1%
ITOT iShares Core S&P Total U.S. 1.79% 85,348 $10.7M Add +13.9%
META Meta Platforms Inc. Class A 1.58% 16,595 $9.5M Add +62.6%
GSLC Goldman Activebeta US LC ETF 1.51% 80,116 $9.0M Add +2.0%
ICSH iShares Ultra Short Duration 1.51% 178,168 $9.0M Reduce -16.3%
MTBA Simplify MBS ETF 1.50% 175,215 $9.0M Add +8.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.28% 43,899 $7.7M Add +1.9%
HD Home Depot Inc. 1.25% 18,514 $7.5M Reduce -13.7%
TPL Texas Pacific Land Corp. 1.14% 7,768 $6.9M Add +60.6%
IXUS iShares Core Intl Stock ETF 1.08% 89,207 $6.5M Reduce -13.4%
AXP American Express Co. 1.00% 22,179 $6.0M Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.98% 74,264 $5.9M Reduce -11.7%
CRM Salesforce Inc. 0.94% 20,682 $5.7M Add +59.1%
NRG NRG Energy Inc. 0.85% 56,282 $5.1M Add +3.2%
C Citigroup Inc. 0.84% 80,798 $5.1M New
PG The Procter & Gamble Co. 0.84% 29,071 $5.0M Add +5.3%
KR Kroger Co. 0.79% 82,960 $4.8M Add +4.3%
JNJ Johnson & Johnson 0.77% 28,695 $4.7M Add +2.8%
QCOM Qualcomm Inc. 0.76% 26,787 $4.6M Add +66.3%
V Visa Inc. Class A 0.74% 16,182 $4.4M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 9,566 $4.4M Reduce -49.7%
JPM JPMorgan Chase & Co. 0.73% 20,861 $4.4M Add +4.7%
USMV iShares MSCI USA Min Vol Fac 0.72% 47,027 $4.3M Reduce -28.3%
PHM Pultegroup Inc. 0.71% 29,766 $4.3M Add +4.6%
REGN Regeneron Pharmaceuticals 0.70% 4,000 $4.2M Reduce -39.9%
MRK Merck & Co. Inc. 0.69% 36,665 $4.2M Add +18.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 102,097 $4.1M Add +3.8%
DE Deere & Co. 0.66% 9,518 $4.0M Add +6.3%
BKNG Booking Holdings Inc. 0.64% 913 $3.8M Reduce -18.2%
ELV Elevance Health Inc. 0.63% 7,326 $3.8M Reduce -14.4%
IUSV iShares Core S&P U.S. Value 0.63% 39,434 $3.8M Reduce -2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.62% 40,401 $3.7M Reduce -9.9%
CL Colgate-Palmolive Co. 0.60% 34,957 $3.6M New
CAT Caterpillar Inc. 0.60% 9,228 $3.6M Add +6.0%
CI The Cigna Group 0.60% 10,384 $3.6M New
RDVY First Trust Rising Dividend 0.54% 54,679 $3.2M New
LMT Lockheed Martin Corp. 0.54% 5,521 $3.2M Add +978.3%
HIG Hartford Insurance Group Inc. 0.53% 26,872 $3.2M New
AFL Aflac Inc. 0.53% 28,212 $3.2M Add +4.5%
TOL Toll Brothers Inc. 0.51% 19,637 $3.0M New
ADBE Adobe Inc. 0.49% 5,680 $2.9M Reduce -32.1%
AMP Ameriprise Financial Inc. 0.48% 6,191 $2.9M No change
QQQ Invesco QQQ Trust Series 1 0.47% 5,800 $2.8M Add +19.2%
EOG EOG Resources Inc. 0.46% 22,344 $2.7M Add +4.7%
OC Owens Corning 0.44% 14,865 $2.6M New
AMGN Amgen Inc. 0.43% 7,949 $2.6M Add +1.8%
SYF Synchrony Financial 0.42% 50,809 $2.5M New
IVV iShares Core S&P 500 ETF 0.40% 4,178 $2.4M Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.40% 33,227 $2.4M New
KLAC KLA Corp. 0.39% 2,992 $2.3M New
MTD Mettler-Toledo International 0.38% 1,505 $2.3M New
BHP BHP Group Ltd.-Spon ADR 0.35% 33,736 $2.1M Add +2.5%
JLL Jones Lang Lasalle Inc. 0.34% 7,644 $2.1M New
VLO Valero Energy Corp. 0.33% 14,559 $2.0M New
MPC Marathon Petroleum Corp. 0.33% 12,005 $2.0M New
CEFS Saba Opport Hedg Cef ETF-Usd 0.30% 81,488 $1.8M Reduce -2.6%
IAU iShares Gold Trust 0.30% 35,933 $1.8M No change
NTAP Netapp Inc. 0.28% 13,759 $1.7M New
IEF iShares 7-10 Year Treasury B 0.26% 15,676 $1.5M New
GM General Motors Co. 0.26% 34,163 $1.5M Reduce -50.5%
ARCC Ares Capital Corp. 0.25% 71,341 $1.5M Add +18.1%
SCHX Schwab US Large-Cap ETF 0.24% 20,910 $1.4M Reduce -0.2%
OEF iShares S&P 100 ETF 0.24% 5,108 $1.4M Add +18.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 5,112 $1.2M Reduce -22.3%
SHW The Sherwin-Williams Co. 0.21% 3,233 $1.2M Add +6.0%
RITM Rithm Capital Corp. 0.20% 107,002 $1.2M New
GOOG Alphabet Inc. Class C 0.20% 7,225 $1.2M Add +3.9%
RITHM PPTY TR INC filed as GREAT AJAX CORP 0.20% 358,034 $1.2M New
AVGO Broadcom Inc. 0.20% 6,813 $1.2M Reduce -77.9%
ARKK ARK Innovation ETF 0.19% 24,284 $1.2M No change
PDX PIMCO Dynamic Income Strat 0.19% 47,416 $1.1M Reduce -2.3%
VT Vanguard Tot World STK ETF 0.18% 9,006 $1.1M No change
VOO Vanguard S&P 500 ETF 0.18% 2,039 $1.1M Add +5.0%
WMT Walmart Inc. 0.17% 12,891 $1.0M Add +0.3%
GBDC Golub Capital BDC Inc. 0.17% 66,266 $1.0M Add +31.0%
EFA iShares MSCI Eafe ETF 0.15% 10,932 $914K Add +13.4%
IWF iShares Russell 1000 Growth 0.15% 2,415 $907K No change
GLD SPDR Gold Shares 0.15% 3,710 $902K Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.14% 2,919 $827K Add +44.4%
TSM Taiwan Semiconductor-SP ADR 0.14% 4,722 $820K Add +9.1%
XSHQ Invesco S&P Smallcap Quality 0.13% 18,492 $801K Add +34.3%
PGR Progressive Corp. 0.13% 3,043 $772K No change
SPEU State Street SPDR Portfolio 0.12% 16,188 $719K No change
FAST Fastenal Co. 0.11% 9,116 $651K Reduce -85.9%
XOM Exxon Mobil Corp. 0.11% 5,446 $638K Reduce -7.6%
KBWB Invesco KBW Bank ETF 0.11% 10,817 $634K No change
IJR iShares Core S&P Small-Cap E 0.11% 5,411 $633K No change
COST Costco Wholesale Corp. 0.10% 705 $625K Add +0.4%
EPD Enterprise Products Partners 0.10% 21,235 $618K Add +83.5%
NMAI Nuveen Multi-Asset Income 0.10% 45,902 $607K New
BSM Black Stone Minerals LP 0.10% 39,767 $600K No change
BX Blackstone Inc. 0.10% 3,894 $596K No change
KKR KKR & Co. Inc. 0.10% 4,538 $593K No change
IYW iShares Ustechnology ETF 0.10% 3,860 $585K No change
JPST JPMorgan Ultra-Short Income 0.10% 11,514 $584K Reduce -68.1%
PEP Pepsico Inc. 0.10% 3,389 $576K No change
LLY Eli Lilly & Co. 0.08% 566 $501K Reduce -85.8%
FFLS Future Fund Long/Short ETF 0.08% 21,820 $498K New
PFE Pfizer Inc. 0.08% 17,032 $493K Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,190 $484K Add +0.5%
MA Mastercard Inc. Class A 0.08% 976 $482K Add +15.0%
APGE Apogee Therapeutics Inc. 0.08% 8,079 $475K Add +16.2%
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.08% 8,342 $473K No change
KWEB Kranesh Csi China Internet 0.08% 13,852 $471K New
LRGE Clearbridge Large Cap Growth 0.08% 6,414 $468K No change
XLV SS Health Care Select Sector 0.08% 3,038 $468K No change
ASML ASML Holding NV-NY Reg SHS 0.08% 549 $457K No change
UNH Unitedhealth Group Inc. 0.08% 779 $455K Reduce -3.6%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 3,427 $408K Add +1.4%
CB Chubb Ltd. 0.07% 1,413 $407K Add +3.4%
RTX RTX Corp. 0.07% 3,290 $399K Reduce -12.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,362 $359K Reduce -72.5%
XYL Xylem Inc. 0.06% 2,660 $359K No change
CTAS Cintas Corp. 0.06% 1,723 $355K Add +1.1%
PH Parker Hannifin Corp. 0.06% 552 $349K No change
CDNS Cadence Design SYS Inc. 0.06% 1,281 $347K Add +16.7%
UNP Union Pacific Corp. 0.06% 1,398 $345K Reduce -91.5%
JTEK JPMorgan US Tech Leaders 0.06% 5,000 $343K New
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,189 $333K Reduce -2.1%
COP Conocophillips 0.05% 3,127 $329K Reduce -89.3%
ETN Eaton Corp. PLC 0.05% 963 $319K No change
XBI SS SPDR S&P Biotech ETF 0.05% 3,174 $314K Reduce -50.6%
GIS General Mills Inc. 0.05% 4,009 $296K Add +0.2%
MELI MercadoLibre Inc. 0.05% 144 $295K New
NOW ServiceNow Inc. 0.05% 328 $293K Add +4.1%
IBB iShares Biotechnology ETF 0.05% 1,950 $284K Reduce -9.4%
IJH iShares Core S&P Midcap ETF 0.05% 4,515 $281K No change
IIM Invesco Value Municipal Inco 0.05% 21,047 $271K No change
ORCL Oracle Corp. 0.04% 1,566 $267K Add +4.4%
SHEL Shell PLC-ADR 0.04% 3,979 $262K Reduce -94.3%
TMO Thermo Fisher Scientific Inc. 0.04% 417 $258K Add +0.5%
INTU Intuit Inc. 0.04% 409 $254K Add +9.4%
OPFI Oppfi Inc. 0.04% 53,672 $254K Reduce -20.1%
NFLX Netflix Inc. 0.04% 357 $253K Add +6.3%
PANW Palo Alto Networks Inc. 0.04% 736 $252K Add +14.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 1,340 $226K New
AEP American Electric Power 0.04% 2,179 $224K Reduce -13.6%
OXY Occidental Petroleum Corp. 0.04% 4,297 $221K Reduce -2.3%
ET Energy Transfer LP 0.04% 13,664 $219K New
SCHM Schwab US Mid Cap ETF 0.04% 2,632 $219K No change
SLV iShares Silver Trust 0.04% 7,668 $218K No change
NKE Nike Inc. Class B 0.04% 2,416 $214K Reduce -16.1%
T AT&T Inc. 0.04% 9,682 $213K New
SHOP Shopify Inc. Class A 0.04% 2,651 $212K New
MRO Marathon Oil Corp. 0.03% 7,800 $208K No change
MS Morgan Stanley 0.03% 1,950 $203K New
TGT Target Corp. 0.03% 1,291 $201K New
NZF Nuveen Municipal Credit Inc. 0.03% 14,889 $195K No change
VCIT Vanguard Int-Term Corporate 0.03% 2,181 $183K Reduce -15.8%
SUSA iShares ESG Optimized MSCI U 0.03% 1,449 $174K No change
XMYDX BlackRock Muniyield Fund 0.02% 12,029 $137K No change
IWO iShares Russell 2000 Growth 0.02% 471 $134K No change
HUT Hut 8 Corp. 0.02% 10,300 $126K New
IWB iShares Russell 1000 ETF 0.02% 350 $110K No change
FFND One Global ETF 0.02% 4,378 $103K New
INDA iShares MSCI India ETF 0.01% 1,250 $73K Add +56.3%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,266 $67K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 903 $57K Reduce -15.4%
IYH iShares U.S. Healthcare ETF 0.01% 750 $49K No change
ARKG ARK Genomic Revolution ETF 0.01% 1,875 $48K Reduce -17.3%
VGSH Vanguard Short-Term Treasury 0.01% 672 $40K Add +320.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 445 $37K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 150 $36K No change
ICLN iShares Global Clean Energy 0.01% 2,131 $31K No change
VGK Vanguard Ftse Europe ETF 0.00% 400 $28K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 226 $27K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 60 $23K No change
RFL Rafael Holdings Inc. Class B 0.00% 10,000 $19K No change
DVY iShares Select Dividend ETF 0.00% 131 $18K No change
IUSG iShares Core S&P U.S. Growth 0.00% 131 $17K No change
SPEM State Street SP PTF Em ETF 0.00% 377 $16K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 57 $11K Add +5.6%
IWM iShares Russell 2000 ETF 0.00% 49 $11K No change
PRNT The 3D Printing ETF 0.00% 343 $7K No change

Options reported separately and not counted above: QQQ puts ($4.6M), META calls ($859K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 6$8KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 85$3KNo change
Lines left out (1) · $21 — a value with no share or principal amount
SecurityClassSharesValue
SCHA Schwab US Small-Cap ETF US SML CAP ETF0$21

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $600.3M.

Portfolio Sells Q2 2024 → Q3 2024
SHEL Shell PLC-ADR Reduce -94.3% 0.04% −0.85
GOOGL Alphabet Inc. Class A Reduce -12.5% 2.23% −0.75
SHV iShares 0-1 Year Treasury Bo Reduce -3.3% 7.13% −0.72
AVGO Broadcom Inc. Reduce -77.9% 0.20% −0.68
BRK.B Berkshire Hathaway Inc. Class B Reduce -49.7% 0.73% −0.64
IGSB iShares 1-5Y Inv Grade Corp. Reduce -12.4% 3.39% −0.62
FAST Fastenal Co. Reduce -85.9% 0.11% −0.61
UNP Union Pacific Corp. Reduce -91.5% 0.06% −0.60
JSI JH Securitized Income ETF Sold out 0.00% −0.56
LLY Eli Lilly & Co. Reduce -85.8% 0.08% −0.56
REGN Regeneron Pharmaceuticals Reduce -39.9% 0.70% −0.54
COP Conocophillips Reduce -89.3% 0.05% −0.54
AMAT Applied Materials Inc. Sold out 0.00% −0.45
FITB Fifth Third Bancorp Sold out 0.00% −0.42
ICSH iShares Ultra Short Duration Reduce -16.3% 1.51% −0.40
ADBE Adobe Inc. Reduce -32.1% 0.49% −0.34
CRH CRH PLC Sold out 0.00% −0.33
GM General Motors Co. Reduce -50.5% 0.26% −0.31
MBSF Regan Floating Rate MBS ETF Sold out 0.00% −0.29
USMV iShares MSCI USA Min Vol Fac Reduce -28.3% 0.72% −0.26
JPST JPMorgan Ultra-Short Income Reduce -68.1% 0.10% −0.23
AMZN Amazon.com Inc. Reduce -0.1% 2.04% −0.22
ELV Elevance Health Inc. Reduce -14.4% 0.63% −0.19
VCSH Vanguard S/T Corp. Bond ETF Reduce -11.7% 0.98% −0.17
IXUS iShares Core Intl Stock ETF Reduce -13.4% 1.08% −0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -72.5% 0.06% −0.15
BKNG Booking Holdings Inc. Reduce -18.2% 0.64% −0.14
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -9.9% 0.62% −0.11
DCRE DBL Comm Real Est Debt Sold out 0.00% −0.11
DMA Destra Multi-Alternative Sold out 0.00% −0.09
BMEZ BlackRock HLTH Sci TRM TR II Sold out 0.00% −0.08
SMCI Super Micro Computer Inc. Sold out 0.00% −0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -22.3% 0.21% −0.06
HD Home Depot Inc. Reduce -13.7% 1.25% −0.06
XBI SS SPDR S&P Biotech ETF Reduce -50.6% 0.05% −0.05
LRCX Lam Research Corp. Sold out 0.00% −0.04
PALL Abrdn Physical Palladium SHS Sold out 0.00% −0.04
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.04
XMUIX BlackRock Municipal Income Sold out 0.00% −0.03
NAD Nuveen Quality Municipal Inc. Sold out 0.00% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.1% 0.06% −0.03
BRW Saba Capital Income & Opport Sold out 0.00% −0.02
CEFS Saba Opport Hedg Cef ETF-Usd Reduce -2.6% 0.30% −0.01
XOM Exxon Mobil Corp. Reduce -7.6% 0.11% −0.01
OXY Occidental Petroleum Corp. Reduce -2.3% 0.04% −0.01
PEY Invesco High Yield Equity Di Sold out 0.00% −0.01
VCIT Vanguard Int-Term Corporate Reduce -15.8% 0.03% −0.01
PDX PIMCO Dynamic Income Strat Reduce -2.3% 0.19% −0.01
IBB iShares Biotechnology ETF Reduce -9.4% 0.05% −0.01
IUSV iShares Core S&P U.S. Value Reduce -2.5% 0.63% −0.00

Portfolio Buys Q2 2024 → Q3 2024
C Citigroup Inc. New 0.84% +0.84
QUAL iShares MSCI USA Quality Fac Add +18.1% 5.08% +0.72
META Meta Platforms Inc. Class A Add +62.6% 1.58% +0.67
CL Colgate-Palmolive Co. New 0.60% +0.60
CI The Cigna Group New 0.60% +0.60
RDVY First Trust Rising Dividend New 0.54% +0.54
HIG Hartford Insurance Group Inc. New 0.53% +0.53
TPL Texas Pacific Land Corp. Add +60.6% 1.14% +0.51
TOL Toll Brothers Inc. New 0.51% +0.51
LMT Lockheed Martin Corp. Add +978.3% 0.54% +0.50
OC Owens Corning New 0.44% +0.44
SYF Synchrony Financial New 0.42% +0.42
BNY Bank of New York Mellon Corp. New 0.40% +0.40
KLAC KLA Corp. New 0.39% +0.39
MTD Mettler-Toledo International New 0.38% +0.38
CRM Salesforce Inc. Add +59.1% 0.94% +0.35
JLL Jones Lang Lasalle Inc. New 0.34% +0.34
VLO Valero Energy Corp. New 0.33% +0.33
MPC Marathon Petroleum Corp. New 0.33% +0.33
NTAP Netapp Inc. New 0.28% +0.28
IEF iShares 7-10 Year Treasury B New 0.26% +0.26
CALF PCR US SM CP CSH CWS ETF-Usd Add +11.7% 2.29% +0.25
VIG Vanguard Dividend Apprec ETF Add +5.3% 3.38% +0.23
ITOT iShares Core S&P Total U.S. Add +13.9% 1.79% +0.21
RITM Rithm Capital Corp. New 0.20% +0.20
RITHM PPTY TR INC New 0.20% +0.20
QCOM Qualcomm Inc. Add +66.3% 0.76% +0.19
PHM Pultegroup Inc. Add +4.6% 0.71% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +5.3% 3.85% +0.16
AAPL Apple Inc. Add +0.2% 3.68% +0.14
NMAI Nuveen Multi-Asset Income New 0.10% +0.10
NRG NRG Energy Inc. Add +3.2% 0.85% +0.10
AFL Aflac Inc. Add +4.5% 0.53% +0.10
AXP American Express Co. Add +0.0% 1.00% +0.09
KR Kroger Co. Add +4.3% 0.79% +0.09
CAT Caterpillar Inc. Add +6.0% 0.60% +0.09
FFLS Future Fund Long/Short ETF New 0.08% +0.08
KWEB Kranesh Csi China Internet New 0.08% +0.08
DE Deere & Co. Add +6.3% 0.66% +0.07
QQQ Invesco QQQ Trust Series 1 Add +19.2% 0.47% +0.06
JTEK JPMorgan US Tech Leaders New 0.06% +0.06
MTBA Simplify MBS ETF Add +8.2% 1.50% +0.05
JNJ Johnson & Johnson Add +2.8% 0.77% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +1.9% 1.28% +0.05
MELI MercadoLibre Inc. New 0.05% +0.05
SHW The Sherwin-Williams Co. Add +6.0% 0.21% +0.04
EPD Enterprise Products Partners Add +83.5% 0.10% +0.04
VTI VG Morningstar TS MKT ETF-US Add +44.4% 0.14% +0.04
XSHQ Invesco S&P Smallcap Quality Add +34.3% 0.13% +0.04
MSTR Strategy Inc. New 0.04% +0.04

Options Activity Q2 2024 → Q3 2024
QQQ Invesco QQQ Trust Series 1 put Reduce -9.5% 9,500 $4.6M

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 319$952.5MVBIL, DSCO, MINT, AAPL, NVDA
Q1 2026 301$833.9MMINT, DSCO, SPY, SHV, FLXR
Q4 2025 281$791.3MMINT, SHV, NVDA, QUAL, AAPL
Q3 2025 254$721.0MMINT, SHV, NVDA, QUAL, SPY
Q2 2025 218$658.4MMINT, SHV, NVDA, QUAL, SPY
Q1 2025 207$605.5MMINT, SHV, QUAL, AAPL, SPY
Q4 2024 188$617.1MMINT, SHV, QUAL, AAPL, MSFT
Q3 2024 185$600.3MMINT, SHV, QUAL, MSFT, SPY
Q2 2024 172$563.5MMINT, SHV, QUAL, MSFT, IGSB
Q1 2024 174$541.0MMINT, SHV, IGSB, QUAL, MSFT