Family Manage LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Family Manage LLC reported 188 stock positions worth $617.1 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 10.3% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 6.6%) and iShares MSCI USA Quality Fac (QUAL, 5.0%). Compared with Q3 2024, it opened 28 new positions, sold out of 25, added to 66 and reduced 48. The biggest buy was a new position in iShares Russell Top 200 Grow (IWY) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −11%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001539947
Portfolio Value
$617.1M (Q4 2024)
SEC Filing
0001398344-25-002872 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $617.1M $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 188 stocks · $617.1M
MINT PIMCO Enhanced Short Maturit 10.35% 636,432 $63.9M Add +6.7%
SHV iShares 0-1 Year Treasury Bo 6.55% 370,916 $40.4M Reduce -4.2%
QUAL iShares MSCI USA Quality Fac 4.99% 172,835 $30.8M Add +1.6%
AAPL Apple Inc. 3.91% 96,309 $24.1M Add +1.6%
MSFT Microsoft Corp. 3.86% 57,727 $23.8M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.67% 38,670 $22.7M Reduce -4.1%
NVDA Nvidia Corp. 3.48% 159,963 $21.5M Add +3.4%
VIG Vanguard Dividend Apprec ETF 3.17% 101,115 $19.6M Reduce -1.4%
IGSB iShares 1-5Y Inv Grade Corp. 2.58% 342,143 $15.9M Reduce -11.4%
GOOGL Alphabet Inc. Class A 2.56% 83,383 $15.8M Add +3.4%
AMZN Amazon.com Inc. 2.41% 67,719 $14.9M Add +2.9%
CALF PCR US SM CP CSH CWS ETF-Usd 2.10% 294,100 $12.9M Reduce -0.6%
META Meta Platforms Inc. Class A 1.93% 20,345 $11.9M Add +22.6%
ITOT iShares Core S&P Total U.S. 1.87% 89,832 $11.6M Add +5.3%
MTBA Simplify MBS ETF 1.68% 209,053 $10.4M Add +19.3%
AXP American Express Co. 1.65% 34,331 $10.2M Add +54.8%
GSLC Goldman Activebeta US LC ETF 1.50% 85,583 $9.3M Add +6.8%
ICSH iShares Ultra Short Duration 1.31% 159,975 $8.1M Reduce -10.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.29% 46,984 $8.0M Add +7.0%
HD Home Depot Inc. 1.17% 19,112 $7.2M Add +3.2%
CRM Salesforce Inc. 1.17% 21,600 $7.2M Add +4.4%
TPL Texas Pacific Land Corp. 1.11% 6,169 $6.8M Reduce -20.6%
IWY iShares Russell Top 200 Grow 1.06% 27,820 $6.5M New
C Citigroup Inc. 0.94% 84,658 $5.8M Add +4.8%
V Visa Inc. Class A 0.87% 16,960 $5.4M Add +4.8%
JPM JPMorgan Chase & Co. 0.85% 21,773 $5.2M Add +4.4%
NRG NRG Energy Inc. 0.83% 58,470 $5.1M Add +3.9%
KR Kroger Co. 0.83% 86,064 $5.1M Add +3.7%
QCOM Qualcomm Inc. 0.80% 33,208 $5.0M Add +24.0%
PG The Procter & Gamble Co. 0.80% 30,380 $5.0M Add +4.5%
TSM Taiwan Semiconductor-SP ADR 0.79% 25,278 $4.9M Add +435.3%
IXUS iShares Core Intl Stock ETF 0.77% 71,746 $4.7M Reduce -19.6%
BKNG Booking Holdings Inc. 0.77% 952 $4.7M Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 9,869 $4.5M Add +3.2%
OEF iShares S&P 100 ETF 0.72% 15,341 $4.4M Add +200.3%
ELV Elevance Health Inc. 0.71% 11,947 $4.4M Add +63.1%
VCSH Vanguard S/T Corp. Bond ETF 0.70% 55,256 $4.3M Reduce -25.6%
DE Deere & Co. 0.66% 9,954 $4.1M Add +4.6%
MRK Merck & Co. Inc. 0.62% 38,279 $3.8M Add +4.4%
JNJ Johnson & Johnson 0.60% 28,654 $3.7M Reduce -0.1%
VLUE iShares MSCI USA Value Facto 0.57% 33,127 $3.5M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.55% 37,371 $3.4M Reduce -7.5%
CAT Caterpillar Inc. 0.55% 9,538 $3.4M Add +3.4%
RDVY First Trust Rising Dividend 0.54% 55,995 $3.3M Add +2.4%
AMP Ameriprise Financial Inc. 0.53% 6,191 $3.3M No change
BMY Bristol-Myers Squibb Co. 0.53% 59,830 $3.3M New
GIS General Mills Inc. 0.53% 56,949 $3.3M Add +1320.5%
IUSV iShares Core S&P U.S. Value 0.51% 33,996 $3.1M Reduce -13.8%
HUM Humana Inc. 0.51% 12,690 $3.1M New
AFL Aflac Inc. 0.50% 29,549 $3.1M Add +4.7%
REGN Regeneron Pharmaceuticals 0.48% 4,124 $2.9M Add +3.1%
EOG EOG Resources Inc. 0.48% 23,915 $2.9M Add +7.0%
VLO Valero Energy Corp. 0.47% 23,489 $2.9M Add +61.3%
MPC Marathon Petroleum Corp. 0.45% 19,950 $2.8M Add +66.2%
LMT Lockheed Martin Corp. 0.44% 5,780 $2.7M Add +4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.44% 34,968 $2.7M Add +5.2%
IVV iShares Core S&P 500 ETF 0.42% 4,444 $2.6M Add +6.4%
OC Owens Corning 0.41% 15,389 $2.5M Add +3.5%
TOL Toll Brothers Inc. 0.40% 20,373 $2.5M Add +3.8%
PHM Pultegroup Inc. 0.40% 23,147 $2.4M Reduce -22.2%
RITHM PPTY TR INC 0.36% 749,739 $2.2M Add +109.4%
PINS Pinterest Inc. Class A 0.35% 73,602 $2.1M New
RITM Rithm Capital Corp. 0.34% 191,380 $2.1M Add +78.9%
QQQ Invesco QQQ Trust Series 1 0.32% 3,835 $2.0M Reduce -33.9%
NVS Novartis AG-Sponsored ADR 0.32% 20,127 $2.0M New
JLL Jones Lang Lasalle Inc. 0.31% 7,631 $1.9M Reduce -0.2%
HIG Hartford Insurance Group Inc. 0.31% 17,960 $1.9M Reduce -33.2%
GM General Motors Co. 0.31% 35,668 $1.9M Add +4.4%
LYB Lyondellbasell Indu Class A 0.29% 24,040 $1.8M New
IAU iShares Gold Trust 0.29% 35,933 $1.8M No change
HOLX Hologic Inc. 0.29% 25,374 $1.8M New
CEFS Saba Opport Hedg Cef ETF-Usd 0.27% 77,339 $1.7M Reduce -5.1%
AVGO Broadcom Inc. 0.26% 6,906 $1.6M Add +1.4%
USMV iShares MSCI USA Min Vol Fac 0.26% 17,725 $1.6M Reduce -62.3%
ARCC Ares Capital Corp. 0.25% 70,938 $1.6M Reduce -0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.25% 6,055 $1.5M Add +18.4%
VTI VG Morningstar TS MKT ETF-US 0.25% 5,221 $1.5M Add +78.9%
JPST JPMorgan Ultra-Short Income 0.24% 29,570 $1.5M Add +156.8%
SCHX Schwab US Large-Cap ETF 0.24% 62,740 $1.5M No change
GOOG Alphabet Inc. Class C 0.23% 7,319 $1.4M Add +1.3%
XSHQ Invesco S&P Smallcap Quality 0.20% 29,466 $1.2M Add +59.3%
ARKK ARK Innovation ETF 0.20% 21,210 $1.2M Reduce -12.7%
PDX PIMCO Dynamic Income Strat 0.19% 45,202 $1.2M Reduce -4.7%
WMT Walmart Inc. 0.18% 12,391 $1.1M Reduce -3.9%
SHW The Sherwin-Williams Co. 0.18% 3,235 $1.1M Add +0.1%
VOO Vanguard S&P 500 ETF 0.18% 2,039 $1.1M No change
LB Landbridge Co. LLC-A 0.17% 16,382 $1.1M New
VT Vanguard Tot World STK ETF 0.17% 9,006 $1.1M No change
GBDC Golub Capital BDC Inc. 0.16% 66,174 $1.0M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.16% 2,415 $970K No change
IEF iShares 7-10 Year Treasury B 0.14% 9,653 $892K Reduce -38.4%
PGR Progressive Corp. 0.12% 3,043 $729K No change
KBWB Invesco KBW Bank ETF 0.11% 10,817 $707K No change
BX Blackstone Inc. 0.11% 3,894 $671K No change
KKR KKR & Co. Inc. 0.11% 4,538 $671K No change
FAST Fastenal Co. 0.11% 9,116 $656K No change
COST Costco Wholesale Corp. 0.10% 706 $647K Add +0.1%
SPEU State Street SPDR Portfolio 0.10% 16,188 $645K No change
IJR iShares Core S&P Small-Cap E 0.10% 5,459 $629K Add +0.9%
IYW iShares Ustechnology ETF 0.10% 3,860 $616K No change
SMCI Super Micro Computer Inc. 0.10% 20,000 $610K New
GLD SPDR Gold Shares 0.10% 2,471 $598K Reduce -33.4%
BSM Black Stone Minerals LP 0.09% 39,767 $581K No change
BN Brookfield Corp. 0.09% 9,797 $563K New
EPD Enterprise Products Partners 0.09% 17,642 $553K Reduce -16.9%
XOM Exxon Mobil Corp. 0.09% 5,110 $550K Reduce -6.2%
NMAI Nuveen Multi-Asset Income 0.09% 43,662 $526K Reduce -4.9%
MA Mastercard Inc. Class A 0.08% 993 $523K Add +1.7%
PEP Pepsico Inc. 0.08% 3,389 $515K No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.08% 8,342 $499K No change
ADBE Adobe Inc. 0.08% 1,108 $493K Reduce -80.5%
LRGE Clearbridge Large Cap Growth 0.08% 6,414 $483K No change
IVW iShares S&P 500 Growth ETF 0.08% 4,750 $482K New
BABA Alibaba Group Holding-SP ADR 0.07% 5,426 $460K New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,239 $424K Add +4.2%
RTX RTX Corp. 0.07% 3,584 $415K Add +8.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 1,370 $397K Add +2.2%
LLY Eli Lilly & Co. 0.06% 502 $388K Reduce -11.3%
UNH Unitedhealth Group Inc. 0.06% 765 $387K Reduce -1.8%
JTEK JPMorgan US Tech Leaders 0.06% 5,000 $378K No change
COP Conocophillips 0.06% 3,808 $378K Add +21.8%
EFA iShares MSCI Eafe ETF 0.06% 4,958 $375K Reduce -54.6%
PH Parker Hannifin Corp. 0.06% 558 $355K Add +1.1%
NOW ServiceNow Inc. 0.06% 329 $349K Add +0.3%
CB Chubb Ltd. 0.05% 1,211 $335K Reduce -14.3%
NFLX Netflix Inc. 0.05% 363 $324K Add +1.7%
ETN Eaton Corp. PLC 0.05% 963 $320K No change
APGE Apogee Therapeutics Inc. 0.05% 7,013 $318K Reduce -13.2%
CTAS Cintas Corp. 0.05% 1,723 $315K No change
XYL Xylem Inc. 0.05% 2,660 $309K No change
AMGN Amgen Inc. 0.05% 1,125 $293K Reduce -85.8%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 3,379 $291K Reduce -1.4%
IJH iShares Core S&P Midcap ETF 0.05% 4,627 $288K Add +2.5%
XLV SS Health Care Select Sector 0.05% 2,033 $280K Reduce -33.1%
ET Energy Transfer LP 0.04% 13,664 $268K No change
SHOP Shopify Inc. Class A 0.04% 2,398 $255K Reduce -9.5%
ORCL Oracle Corp. 0.04% 1,518 $253K Reduce -3.1%
IBB iShares Biotechnology ETF 0.04% 1,895 $251K Reduce -2.8%
IIM Invesco Value Municipal Inco 0.04% 21,047 $250K No change
PANW Palo Alto Networks Inc. 0.04% 1,372 $250K Reduce -6.8%
MS Morgan Stanley 0.04% 1,950 $245K No change
MELI MercadoLibre Inc. 0.04% 144 $245K No change
UNP Union Pacific Corp. 0.04% 1,058 $241K Reduce -24.3%
KO The Coca-Cola Co. 0.04% 3,661 $228K New
SCHM Schwab US Mid Cap ETF 0.04% 7,896 $219K No change
OXY Occidental Petroleum Corp. 0.03% 4,297 $212K No change
HUT Hut 8 Corp. 0.03% 10,300 $211K No change
PFE Pfizer Inc. 0.03% 15,766 $209K Reduce -7.4%
PLTR Palantir Technologies Inc. Class A 0.03% 2,701 $204K New
CEG Constellation Energy 0.03% 910 $204K New
TMO Thermo Fisher Scientific Inc. 0.03% 391 $203K Reduce -6.2%
HON Honeywell International Inc. 0.03% 890 $201K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 732 $193K Reduce -46.3%
XBI SS SPDR S&P Biotech ETF 0.03% 2,064 $186K Reduce -35.0%
NZF Nuveen Municipal Credit Inc. 0.03% 14,889 $181K No change
SUSA iShares ESG Optimized MSCI U 0.03% 1,449 $176K No change
VCIT Vanguard Int-Term Corporate 0.03% 2,181 $175K No change
IWO iShares Russell 2000 Growth 0.02% 471 $136K No change
XMYDX BlackRock Muniyield Fund 0.02% 12,029 $125K No change
IWB iShares Russell 1000 ETF 0.02% 375 $121K Add +7.1%
IVE iShares S&P 500 Value ETF 0.02% 530 $101K New
IEI iShares 3-7 Year Treasury Bo 0.01% 565 $65K Add +150.0%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,266 $65K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 866 $50K Reduce -4.1%
IYH iShares U.S. Healthcare ETF 0.01% 750 $44K No change
XLE SS Energy Select Sector 0.01% 464 $40K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 445 $39K No change
VGSH Vanguard Short-Term Treasury 0.01% 672 $39K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 150 $36K No change
IWM iShares Russell 2000 ETF 0.01% 159 $35K Add +224.5%
XLF SS Financial Select Sector 0.00% 582 $28K New
ARKG ARK Genomic Revolution ETF 0.00% 1,095 $26K Reduce -41.6%
VGK Vanguard Ftse Europe ETF 0.00% 400 $25K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 60 $25K No change
ICLN iShares Global Clean Energy 0.00% 2,131 $24K No change
IUSG iShares Core S&P U.S. Growth 0.00% 131 $18K No change
DVY iShares Select Dividend ETF 0.00% 131 $17K No change
RFL Rafael Holdings Inc. Class B 0.00% 10,000 $17K No change
TMQ Trilogy Metals Inc. 0.00% 10,000 $11K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 57 $11K No change
PRNT The 3D Printing ETF 0.00% 343 $7K No change
XLK SS Technology Select Sector 0.00% 26 $6K New
XLY SS Consumer Disc Select Sect 0.00% 13 $3K New
XLC SS Comm Select Sector SPDR 0.00% 28 $3K New
XLP SS Consumer Staples Sel Sect 0.00% 29 $2K New
IAI iShares U.S. Broker-Dealers 0.00% 10 $1K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 16 $1K New
XLRE SS Real Estate Select Sector 0.00% 14 $569 New

Options reported separately and not counted above: NVDA puts ($1.3M), GOOGL puts ($947K), META calls ($878K), MSFT puts ($759K), AVGO puts ($603K), COST puts ($275K), AMZN puts ($219K), OXY puts ($208K), XOM puts ($204K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 85$0No change
Lines left out (1) · $10 — a value with no share or principal amount
SecurityClassSharesValue
SCHA Schwab US Small-Cap ETF US SML CAP ETF0$10

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: $617.1M.

Portfolio Sells Q3 2024 → Q4 2024
IGSB iShares 1-5Y Inv Grade Corp. Reduce -11.4% 2.58% −0.81
BAC Bank of America Corp. Sold out 0.00% −0.67
CL Colgate-Palmolive Co. Sold out 0.00% −0.60
CI The Cigna Group Sold out 0.00% −0.60
SHV iShares 0-1 Year Treasury Bo Reduce -4.2% 6.55% −0.58
USMV iShares MSCI USA Min Vol Fac Reduce -62.3% 0.26% −0.46
SYF Synchrony Financial Sold out 0.00% −0.42
ADBE Adobe Inc. Reduce -80.5% 0.08% −0.41
KLAC KLA Corp. Sold out 0.00% −0.39
AMGN Amgen Inc. Reduce -85.8% 0.05% −0.38
MTD Mettler-Toledo International Sold out 0.00% −0.38
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.35
PHM Pultegroup Inc. Reduce -22.2% 0.40% −0.32
IXUS iShares Core Intl Stock ETF Reduce -19.6% 0.77% −0.31
VCSH Vanguard S/T Corp. Bond ETF Reduce -25.6% 0.70% −0.28
NTAP Netapp Inc. Sold out 0.00% −0.28
HIG Hartford Insurance Group Inc. Reduce -33.2% 0.31% −0.22
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 3.17% −0.21
ICSH iShares Ultra Short Duration Reduce -10.2% 1.31% −0.20
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -0.6% 2.10% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.1% 3.67% −0.18
JNJ Johnson & Johnson Reduce -0.1% 0.60% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -33.9% 0.32% −0.15
IUSV iShares Core S&P U.S. Value Reduce -13.8% 0.51% −0.12
IEF iShares 7-10 Year Treasury B Reduce -38.4% 0.14% −0.11
EFA iShares MSCI Eafe ETF Reduce -54.6% 0.06% −0.09
FFLS Future Fund Long/Short ETF Sold out 0.00% −0.08
IBM Intl Business Machines Corp. Sold out 0.00% −0.08
KWEB Kranesh Csi China Internet Sold out 0.00% −0.08
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.5% 0.55% −0.06
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.06
GLD SPDR Gold Shares Reduce -33.4% 0.10% −0.05
PFE Pfizer Inc. Reduce -7.4% 0.03% −0.05
SHEL Shell PLC-ADR Sold out 0.00% −0.04
INTU Intuit Inc. Sold out 0.00% −0.04
OPFI Oppfi Inc. Sold out 0.00% −0.04
TPL Texas Pacific Land Corp. Reduce -20.6% 1.11% −0.04
AEP American Electric Power Sold out 0.00% −0.04
SLV iShares Silver Trust Sold out 0.00% −0.04
NKE Nike Inc. Class B Sold out 0.00% −0.04
T AT&T Inc. Sold out 0.00% −0.04
MRO Marathon Oil Corp. Sold out 0.00% −0.03
CEFS Saba Opport Hedg Cef ETF-Usd Reduce -5.1% 0.27% −0.03
TGT Target Corp. Sold out 0.00% −0.03
XLV SS Health Care Select Sector Reduce -33.1% 0.05% −0.03
JLL Jones Lang Lasalle Inc. Reduce -0.2% 0.31% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -46.3% 0.03% −0.03
APGE Apogee Therapeutics Inc. Reduce -13.2% 0.05% −0.03
XBI SS SPDR S&P Biotech ETF Reduce -35.0% 0.03% −0.02

Portfolio Buys Q3 2024 → Q4 2024
IWY iShares Russell Top 200 Grow New 1.06% +1.06
TSM Taiwan Semiconductor-SP ADR Add +435.3% 0.79% +0.65
AXP American Express Co. Add +54.8% 1.65% +0.65
VLUE iShares MSCI USA Value Facto New 0.57% +0.57
BMY Bristol-Myers Squibb Co. New 0.53% +0.53
HUM Humana Inc. New 0.51% +0.51
OEF iShares S&P 100 ETF Add +200.3% 0.72% +0.48
GIS General Mills Inc. Add +1320.5% 0.53% +0.48
AMZN Amazon.com Inc. Add +2.9% 2.41% +0.37
NVDA Nvidia Corp. Add +3.4% 3.48% +0.35
META Meta Platforms Inc. Class A Add +22.6% 1.93% +0.35
PINS Pinterest Inc. Class A New 0.35% +0.35
MINT PIMCO Enhanced Short Maturit Add +6.7% 10.35% +0.34
GOOGL Alphabet Inc. Class A Add +3.4% 2.56% +0.33
NVS Novartis AG-Sponsored ADR New 0.32% +0.32
LYB Lyondellbasell Indu Class A New 0.29% +0.29
HOLX Hologic Inc. New 0.29% +0.29
AAPL Apple Inc. Add +1.6% 3.91% +0.23
CRM Salesforce Inc. Add +4.4% 1.17% +0.23
MTBA Simplify MBS ETF Add +19.3% 1.68% +0.18
LB Landbridge Co. LLC-A New 0.17% +0.17
RITHM PPTY TR INC Add +109.4% 0.36% +0.16
JPST JPMorgan Ultra-Short Income Add +156.8% 0.24% +0.14
VLO Valero Energy Corp. Add +61.3% 0.47% +0.14
RITM Rithm Capital Corp. Add +78.9% 0.34% +0.13
V Visa Inc. Class A Add +4.8% 0.87% +0.13
BKNG Booking Holdings Inc. Add +4.3% 0.77% +0.13
MPC Marathon Petroleum Corp. Add +66.2% 0.45% +0.13
JPM JPMorgan Chase & Co. Add +4.4% 0.85% +0.11
VTI VG Morningstar TS MKT ETF-US Add +78.9% 0.25% +0.11
SMCI Super Micro Computer Inc. New 0.10% +0.10
C Citigroup Inc. Add +4.8% 0.94% +0.10
BN Brookfield Corp. New 0.09% +0.09
ITOT iShares Core S&P Total U.S. Add +5.3% 1.87% +0.09
ELV Elevance Health Inc. Add +63.1% 0.71% +0.08
IVW iShares S&P 500 Growth ETF New 0.08% +0.08
BABA Alibaba Group Holding-SP ADR New 0.07% +0.07
XSHQ Invesco S&P Smallcap Quality Add +59.3% 0.20% +0.07
AVGO Broadcom Inc. Add +1.4% 0.26% +0.06
GM General Motors Co. Add +4.4% 0.31% +0.05
QCOM Qualcomm Inc. Add +24.0% 0.80% +0.05
KR Kroger Co. Add +3.7% 0.83% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +18.4% 0.25% +0.04
BNY Bank of New York Mellon Corp. Add +5.2% 0.44% +0.04
KO The Coca-Cola Co. New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
CEG Constellation Energy New 0.03% +0.03
HON Honeywell International Inc. New 0.03% +0.03
MSTR Strategy Inc. Add +2.2% 0.06% +0.03
GOOG Alphabet Inc. Class C Add +1.3% 0.23% +0.02

Options Activity Q3 2024 → Q4 2024
QQQ Invesco QQQ Trust Series 1 put Sold out 9,500 $4.6Mbefore exit
NVDA Nvidia Corp. put New 9,900 $1.3M
GOOGL Alphabet Inc. Class A put New 5,000 $947K
MSFT Microsoft Corp. put New 1,800 $759K
AVGO Broadcom Inc. put New 2,600 $603K
COST Costco Wholesale Corp. put New 300 $275K
AMZN Amazon.com Inc. put New 1,000 $219K
OXY Occidental Petroleum Corp. put New 4,200 $208K
XOM Exxon Mobil Corp. put New 1,900 $204K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 6 $8Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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