Family Manage LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Family Manage LLC reported 207 stock positions worth $605.5 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 11.0% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 5.9%) and iShares MSCI USA Quality Fac (QUAL, 4.2%). Compared with Q4 2024, it opened 36 new positions, sold out of 17, added to 68 and reduced 51. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −100%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001539947
Portfolio Value
$605.5M (Q1 2025)
SEC Filing
0001398344-25-009654 ↗ filed May 15, 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 Q4 2024 Q1 2025: $605.5M $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 207 stocks · $605.5M
MINT PIMCO Enhanced Short Maturit 10.99% 661,337 $66.5M Add +3.9%
SHV iShares 0-1 Year Treasury Bo 5.91% 323,755 $35.8M Reduce -12.7%
QUAL iShares MSCI USA Quality Fac 4.19% 148,535 $25.4M Reduce -14.1%
AAPL Apple Inc. 3.92% 106,853 $23.7M Add +10.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.81% 41,202 $23.0M Add +6.5%
NVDA Nvidia Corp. 3.23% 180,358 $19.5M Add +12.8%
VIG Vanguard Dividend Apprec ETF 3.15% 98,318 $19.1M Reduce -2.8%
MSFT Microsoft Corp. 3.11% 50,141 $18.8M Reduce -13.1%
META Meta Platforms Inc. Class A 2.48% 26,066 $15.0M Add +28.1%
GOOGL Alphabet Inc. Class A 1.91% 74,647 $11.5M Reduce -10.5%
IWY iShares Russell Top 200 Grow 1.85% 52,976 $11.2M Add +90.4%
ITOT iShares Core S&P Total U.S. 1.83% 91,058 $11.1M Add +1.4%
CALF PCR US SM CP CSH CWS ETF-Usd 1.83% 294,715 $11.1M Add +0.2%
AMZN Amazon.com Inc. 1.79% 56,967 $10.8M Reduce -15.9%
MTBA Simplify MBS ETF 1.70% 205,702 $10.3M Reduce -1.6%
GSLC Goldman Activebeta US LC ETF 1.70% 93,244 $10.3M Add +8.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.49% 52,140 $9.0M Add +11.0%
TPL Texas Pacific Land Corp. 1.23% 5,613 $7.4M Reduce -9.0%
HD Home Depot Inc. 1.19% 19,612 $7.2M Add +2.6%
PYLD PIMCO Multisector Bond Actv 1.05% 241,647 $6.4M New
CRM Salesforce Inc. 1.05% 23,691 $6.4M Add +9.7%
C Citigroup Inc. 1.03% 87,987 $6.2M Add +3.9%
V Visa Inc. Class A 1.01% 17,373 $6.1M Add +2.4%
AXP American Express Co. 0.99% 22,179 $6.0M Reduce -35.4%
OEF iShares S&P 100 ETF 0.97% 21,783 $5.9M Add +42.0%
KR Kroger Co. 0.97% 86,471 $5.9M Add +0.5%
JNJ Johnson & Johnson 0.96% 35,226 $5.8M Add +22.9%
ICSH iShares Ultra Short Duration 0.96% 114,543 $5.8M Reduce -28.4%
JPM JPMorgan Chase & Co. 0.91% 22,526 $5.5M Add +3.5%
PG The Procter & Gamble Co. 0.88% 31,260 $5.3M Add +2.9%
QCOM Qualcomm Inc. 0.88% 34,578 $5.3M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 9,829 $5.2M Reduce -0.4%
SNA Snap-on Inc. 0.82% 14,751 $5.0M New
NRG NRG Energy Inc. 0.81% 51,368 $4.9M Reduce -12.2%
JLL Jones Lang Lasalle Inc. 0.77% 18,822 $4.7M Add +146.7%
IXUS iShares Core Intl Stock ETF 0.77% 66,549 $4.6M Reduce -7.2%
BKNG Booking Holdings Inc. 0.76% 996 $4.6M Add +4.6%
TSM Taiwan Semiconductor-SP ADR 0.74% 26,920 $4.5M Add +6.5%
BINC iShares Flex I A ETF-Usd Inc. 0.68% 78,432 $4.1M New
BMY Bristol-Myers Squibb Co. 0.63% 62,700 $3.8M Add +4.8%
ADBE Adobe Inc. 0.59% 9,386 $3.6M Add +747.1%
MRK Merck & Co. Inc. 0.59% 39,589 $3.6M Add +3.4%
LMT Lockheed Martin Corp. 0.58% 7,896 $3.5M Add +36.6%
HUM Humana Inc. 0.57% 13,115 $3.5M Add +3.4%
VLUE iShares MSCI USA Value Facto 0.57% 32,310 $3.4M Reduce -2.5%
FCNCA First Citizens Bcshs Class A 0.57% 1,856 $3.4M New
AFL Aflac Inc. 0.56% 30,523 $3.4M Add +3.3%
PPC Pilgrim's Pride Corp. 0.55% 61,239 $3.3M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.55% 36,112 $3.3M Reduce -3.4%
CAT Caterpillar Inc. 0.54% 9,944 $3.3M Add +4.3%
CAH Cardinal Health Inc. 0.53% 23,335 $3.2M New
EOG EOG Resources Inc. 0.52% 24,684 $3.2M Add +3.2%
IUSV iShares Core S&P U.S. Value 0.51% 33,412 $3.1M Reduce -1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.50% 36,146 $3.0M Add +3.4%
AMP Ameriprise Financial Inc. 0.49% 6,190 $3.0M Reduce -0.0%
MPC Marathon Petroleum Corp. 0.49% 20,477 $3.0M Add +2.6%
DFS Discover Financial Services 0.48% 17,150 $2.9M New
CPAY Corpay Inc. 0.47% 8,208 $2.9M New
GILD Gilead Sciences Inc. 0.47% 25,130 $2.8M New
REGN Regeneron Pharmaceuticals 0.44% 4,204 $2.7M Add +1.9%
RITM Rithm Capital Corp. 0.43% 227,815 $2.6M Add +19.0%
IVV iShares Core S&P 500 ETF 0.41% 4,450 $2.5M Add +0.1%
PHM Pultegroup Inc. 0.41% 24,266 $2.5M Add +4.8%
OC Owens Corning 0.39% 16,366 $2.3M Add +6.3%
NVS Novartis AG-Sponsored ADR 0.39% 20,933 $2.3M Add +4.0%
TOL Toll Brothers Inc. 0.37% 21,442 $2.3M Add +5.3%
UNM Unum Group 0.37% 27,706 $2.3M New
IAU iShares Gold Trust 0.37% 38,130 $2.2M Add +6.1%
VLO Valero Energy Corp. 0.37% 16,975 $2.2M Reduce -27.7%
RDVY First Trust Rising Dividend 0.36% 37,333 $2.2M Reduce -33.3%
RITHM PPTY TR INC 0.35% 741,009 $2.1M Reduce -1.2%
LYB Lyondellbasell Indu Class A 0.30% 25,787 $1.8M Add +7.3%
QQQ Invesco QQQ Trust Series 1 0.29% 3,789 $1.8M Reduce -1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.28% 6,849 $1.7M Add +13.1%
USMV iShares MSCI USA Min Vol Fac 0.27% 17,646 $1.7M Reduce -0.5%
CEFS Saba Opport Hedg Cef ETF-Usd 0.26% 73,460 $1.6M Reduce -5.0%
ARCC Ares Capital Corp. 0.26% 69,897 $1.5M Reduce -1.5%
JPST JPMorgan Ultra-Short Income 0.25% 29,570 $1.5M No change
VTI VG Morningstar TS MKT ETF-US 0.24% 5,289 $1.5M Add +1.3%
SCHX Schwab US Large-Cap ETF 0.22% 61,662 $1.4M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.20% 7,565 $1.2M Add +3.4%
LB Landbridge Co. LLC-A 0.19% 16,382 $1.2M No change
AVGO Broadcom Inc. 0.18% 6,678 $1.1M Reduce -3.3%
SHW The Sherwin-Williams Co. 0.18% 3,121 $1.1M Reduce -3.5%
WMT Walmart Inc. 0.18% 12,391 $1.1M No change
GBDC Golub Capital BDC Inc. 0.18% 70,663 $1.1M Add +6.8%
VOO Vanguard S&P 500 ETF 0.17% 2,039 $1.0M No change
VT Vanguard Tot World STK ETF 0.17% 9,006 $1.0M No change
PDX PIMCO Dynamic Income Strat 0.17% 40,741 $1000K Reduce -9.9%
ARKK ARK Innovation ETF 0.16% 20,708 $985K Reduce -2.4%
IWF iShares Russell 1000 Growth 0.14% 2,415 $872K No change
XSHQ Invesco S&P Smallcap Quality 0.14% 21,957 $868K Reduce -25.5%
PGR Progressive Corp. 0.14% 3,027 $857K Reduce -0.5%
GLD SPDR Gold Shares 0.13% 2,690 $775K Add +8.9%
XOM Exxon Mobil Corp. 0.12% 6,324 $752K Add +23.8%
FAST Fastenal Co. 0.12% 9,601 $745K Add +5.3%
BABA Alibaba Group Holding-SP ADR 0.12% 5,426 $717K No change
SPEU State Street SPDR Portfolio 0.12% 16,188 $712K No change
SMCI Super Micro Computer Inc. 0.11% 20,000 $685K No change
KBWB Invesco KBW Bank ETF 0.11% 10,817 $679K No change
COST Costco Wholesale Corp. 0.11% 676 $639K Reduce -4.3%
BSM Black Stone Minerals LP 0.10% 39,767 $607K No change
EPD Enterprise Products Partners 0.10% 17,642 $602K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,333 $580K New
MRP Millrose Properties 0.09% 21,678 $575K New
IJR iShares Core S&P Small-Cap E 0.09% 5,459 $571K No change
BX Blackstone Inc. 0.09% 3,894 $544K No change
IYW iShares Ustechnology ETF 0.09% 3,860 $542K No change
KKR KKR & Co. Inc. 0.09% 4,538 $525K No change
PEP Pepsico Inc. 0.08% 3,420 $513K Add +0.9%
BN Brookfield Corp. 0.08% 9,797 $513K No change
MA Mastercard Inc. Class A 0.08% 931 $510K Reduce -6.2%
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.08% 8,342 $468K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,327 $468K Add +7.1%
LRGE Clearbridge Large Cap Growth 0.07% 6,414 $448K No change
IVW iShares S&P 500 Growth ETF 0.07% 4,750 $441K No change
RTX RTX Corp. 0.07% 3,278 $434K Reduce -8.5%
CB Chubb Ltd. 0.07% 1,411 $426K Add +16.5%
LLY Eli Lilly & Co. 0.07% 503 $415K Add +0.2%
PFE Pfizer Inc. 0.07% 16,119 $408K Add +2.2%
UNH Unitedhealth Group Inc. 0.07% 753 $394K Reduce -1.6%
JTEK JPMorgan US Tech Leaders 0.06% 5,710 $384K Add +14.2%
AMGN Amgen Inc. 0.06% 1,200 $374K Add +6.7%
LQDA Liquidia Corp. 0.06% 25,200 $372K New
NFLX Netflix Inc. 0.06% 388 $362K Add +6.9%
CTAS Cintas Corp. 0.06% 1,717 $353K Reduce -0.3%
MELI MercadoLibre Inc. 0.06% 171 $334K Add +18.8%
EFA iShares MSCI Eafe ETF 0.05% 4,030 $329K Reduce -18.7%
PH Parker Hannifin Corp. 0.05% 540 $328K Reduce -3.2%
UNP Union Pacific Corp. 0.05% 1,358 $321K Add +28.4%
XYL Xylem Inc. 0.05% 2,660 $318K No change
ISRG Intuitive Surgical Inc. 0.05% 601 $298K New
XLV SS Health Care Select Sector 0.05% 2,033 $297K No change
SHEL Shell PLC-ADR 0.05% 3,934 $288K New
MLM Martin Marietta Materials 0.05% 591 $283K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 3,899 $271K Add +15.4%
IJH iShares Core S&P Midcap ETF 0.04% 4,627 $270K No change
DGRW Wisdomtree U.S. Quality Divi 0.04% 3,359 $268K New
NOW ServiceNow Inc. 0.04% 335 $267K Add +1.8%
COP Conocophillips 0.04% 2,470 $259K Reduce -35.1%
AEP American Electric Power 0.04% 2,357 $258K New
APGE Apogee Therapeutics Inc. 0.04% 6,860 $256K Reduce -2.2%
ET Energy Transfer LP 0.04% 13,664 $254K No change
ETN Eaton Corp. PLC 0.04% 934 $254K Reduce -3.0%
IIM Invesco Value Municipal Inco 0.04% 21,047 $252K No change
TDG Transdigm Group Inc. 0.04% 178 $246K New
SHOP Shopify Inc. Class A 0.04% 2,525 $241K Add +5.3%
MS Morgan Stanley 0.04% 2,050 $239K Add +5.1%
GIS General Mills Inc. 0.04% 4,000 $239K Reduce -93.0%
PM Philip Morris International 0.04% 1,491 $237K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 820 $236K Reduce -40.1%
ABBV Abbvie Inc. 0.04% 1,118 $234K New
GE General Electric filed as GE AEROSPACE 0.04% 1,138 $228K New
KO The Coca-Cola Co. 0.04% 3,161 $226K Reduce -13.7%
POOL Pool Corp. 0.04% 702 $223K New
TMUS T-Mobile US Inc. 0.04% 833 $222K New
ASML ASML Holding NV-NY Reg SHS 0.04% 334 $221K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 4,100 $212K New
OXY Occidental Petroleum Corp. 0.04% 4,297 $212K No change
T AT&T Inc. 0.04% 7,496 $212K New
SCHM Schwab US Mid Cap ETF 0.03% 7,896 $207K No change
PANW Palo Alto Networks Inc. 0.03% 1,208 $206K Reduce -11.9%
ORCL Oracle Corp. 0.03% 1,454 $203K Reduce -4.2%
IBB iShares Biotechnology ETF 0.03% 1,533 $196K Reduce -19.1%
SUSA iShares ESG Optimized MSCI U 0.03% 1,686 $194K Add +16.4%
NZF Nuveen Municipal Credit Inc. 0.03% 14,889 $182K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 702 $182K Reduce -4.1%
XBI SS SPDR S&P Biotech ETF 0.03% 2,064 $167K No change
IWO iShares Russell 2000 Growth 0.02% 471 $120K No change
HUT Hut 8 Corp. 0.02% 10,000 $116K Reduce -2.9%
IWB iShares Russell 1000 ETF 0.02% 375 $115K No change
IVE iShares S&P 500 Value ETF 0.02% 530 $101K No change
XLE SS Energy Select Sector 0.01% 914 $85K Add +97.0%
MGTX Meiragtx Holdings PLC 0.01% 10,000 $68K New
IEI iShares 3-7 Year Treasury Bo 0.01% 565 $67K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,266 $65K No change
FXI iShares China Large-Cap ETF 0.01% 1,768 $63K New
VEU Vanguard Ftse All-World Ex-U 0.01% 869 $53K Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 986 $52K Reduce -99.7%
IYH iShares U.S. Healthcare ETF 0.01% 750 $46K No change
ON On Semiconductor 0.01% 1,047 $43K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 445 $36K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 153 $34K Add +2.0%
XLF SS Financial Select Sector 0.00% 582 $29K No change
VGK Vanguard Ftse Europe ETF 0.00% 400 $28K No change
ICLN iShares Global Clean Energy 0.00% 2,131 $24K No change
ARKG ARK Genomic Revolution ETF 0.00% 1,095 $23K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 60 $22K 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
TMQ Trilogy Metals Inc. 0.00% 10,000 $16K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 59 $11K Add +3.5%
IWM iShares Russell 2000 ETF 0.00% 49 $10K Reduce -69.2%
PRNT The 3D Printing ETF 0.00% 343 $7K No change
XLK SS Technology Select Sector 0.00% 26 $5K No change
MUB iShares National Muni Bond E 0.00% 39 $4K New
VWO Vanguard Ftse Emerging Marke 0.00% 78 $4K New
XLC SS Comm Select Sector SPDR 0.00% 28 $3K No change
XLY SS Consumer Disc Select Sect 0.00% 13 $3K No change
XLP SS Consumer Staples Sel Sect 0.00% 29 $2K No change
IAI iShares U.S. Broker-Dealers 0.00% 10 $1K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 16 $1K No change
XLRE SS Real Estate Select Sector 0.00% 14 $586 No change
SUB iShares Short-Term National 0.00% 4 $422 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 8 $324 New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2 $321 New
VNQ Vanguard Real Estate ETF 0.00% 3 $272 New

Options reported separately and not counted above: SPY puts ($1.4M), NVDA puts ($1.1M), GOOGL puts ($773K), MSFT puts ($676K), QQQ puts ($610K), GOOGL calls ($464K), AVGO puts ($435K), COST puts ($284K), XOM puts ($226K), ON calls ($224K), AMZN puts ($190K), BABA calls ($13K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 85$2KNo change

Total filed on the 13F, all lines: $605.5M.

Portfolio Sells Q4 2024 → Q1 2025
IGSB iShares 1-5Y Inv Grade Corp. Reduce -99.7% 0.01% −2.57
QUAL iShares MSCI USA Quality Fac Reduce -14.1% 4.19% −0.80
MSFT Microsoft Corp. Reduce -13.1% 3.11% −0.76
ELV Elevance Health Inc. Sold out 0.00% −0.71
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.70
AXP American Express Co. Reduce -35.4% 0.99% −0.67
DE Deere & Co. Sold out 0.00% −0.66
GOOGL Alphabet Inc. Class A Reduce -10.5% 1.91% −0.65
SHV iShares 0-1 Year Treasury Bo Reduce -12.7% 5.91% −0.65
AMZN Amazon.com Inc. Reduce -15.9% 1.79% −0.62
GIS General Mills Inc. Reduce -93.0% 0.04% −0.49
ICSH iShares Ultra Short Duration Reduce -28.4% 0.96% −0.35
PINS Pinterest Inc. Class A Sold out 0.00% −0.35
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.31
GM General Motors Co. Sold out 0.00% −0.31
HOLX Hologic Inc. Sold out 0.00% −0.29
RDVY First Trust Rising Dividend Reduce -33.3% 0.36% −0.18
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.14
VLO Valero Energy Corp. Reduce -27.7% 0.37% −0.10
NMAI Nuveen Multi-Asset Income Sold out 0.00% −0.09
AVGO Broadcom Inc. Reduce -3.3% 0.18% −0.07
XSHQ Invesco S&P Smallcap Quality Reduce -25.5% 0.14% −0.06
AMP Ameriprise Financial Inc. Reduce -0.0% 0.49% −0.04
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.03
CEG Constellation Energy Sold out 0.00% −0.03
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.03
HON Honeywell International Inc. Sold out 0.00% −0.03
ARKK ARK Innovation ETF Reduce -2.4% 0.16% −0.03
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.03
PDX PIMCO Dynamic Income Strat Reduce -9.9% 0.17% −0.03
MSTR Strategy Inc. Reduce -40.1% 0.04% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -1.2% 0.29% −0.02
NRG NRG Energy Inc. Reduce -12.2% 0.81% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -2.8% 3.15% −0.02
XMYDX BlackRock Muniyield Fund Sold out 0.00% −0.02
COP Conocophillips Reduce -35.1% 0.04% −0.02
HUT Hut 8 Corp. Reduce -2.9% 0.02% −0.01
SCHX Schwab US Large-Cap ETF Reduce -1.7% 0.22% −0.01
ETN Eaton Corp. PLC Reduce -3.0% 0.04% −0.01
CEFS Saba Opport Hedg Cef ETF-Usd Reduce -5.0% 0.26% −0.01
RITHM PPTY TR INC Reduce -1.2% 0.35% −0.01
APGE Apogee Therapeutics Inc. Reduce -2.2% 0.04% −0.01
IBB iShares Biotechnology ETF Reduce -19.1% 0.03% −0.01
ORCL Oracle Corp. Reduce -4.2% 0.03% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.4% 0.55% −0.01
EFA iShares MSCI Eafe ETF Reduce -18.7% 0.05% −0.01
PANW Palo Alto Networks Inc. Reduce -11.9% 0.03% −0.01
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Reduce -69.2% 0.00% −0.00
PH Parker Hannifin Corp. Reduce -3.2% 0.05% −0.00

Portfolio Buys Q4 2024 → Q1 2025
PYLD PIMCO Multisector Bond Actv New 1.05% +1.05
SNA Snap-on Inc. New 0.82% +0.82
IWY iShares Russell Top 200 Grow Add +90.4% 1.85% +0.79
BINC iShares Flex I A ETF-Usd Inc. New 0.68% +0.68
MINT PIMCO Enhanced Short Maturit Add +3.9% 10.99% +0.64
FCNCA First Citizens Bcshs Class A New 0.57% +0.57
PPC Pilgrim's Pride Corp. New 0.55% +0.55
META Meta Platforms Inc. Class A Add +28.1% 2.48% +0.55
CAH Cardinal Health Inc. New 0.53% +0.53
ADBE Adobe Inc. Add +747.1% 0.59% +0.51
DFS Discover Financial Services New 0.48% +0.48
CPAY Corpay Inc. New 0.47% +0.47
GILD Gilead Sciences Inc. New 0.47% +0.47
JLL Jones Lang Lasalle Inc. Add +146.7% 0.77% +0.46
UNM Unum Group New 0.37% +0.37
JNJ Johnson & Johnson Add +22.9% 0.96% +0.37
OEF iShares S&P 100 ETF Add +42.0% 0.97% +0.26
VTV Vanguard Mrngstr Val ETF-Aui Add +11.0% 1.49% +0.20
GSLC Goldman Activebeta US LC ETF Add +8.9% 1.70% +0.19
LMT Lockheed Martin Corp. Add +36.6% 0.58% +0.14
V Visa Inc. Class A Add +2.4% 1.01% +0.14
KR Kroger Co. Add +0.5% 0.97% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +6.5% 3.81% +0.13
BMY Bristol-Myers Squibb Co. Add +4.8% 0.63% +0.10
IBM Intl Business Machines Corp. New 0.10% +0.10
MRP Millrose Properties New 0.09% +0.09
RITM Rithm Capital Corp. Add +19.0% 0.43% +0.09
C Citigroup Inc. Add +3.9% 1.03% +0.09
IAU iShares Gold Trust Add +6.1% 0.37% +0.08
PG The Procter & Gamble Co. Add +2.9% 0.88% +0.08
QCOM Qualcomm Inc. Add +4.1% 0.88% +0.07
NVS Novartis AG-Sponsored ADR Add +4.0% 0.39% +0.07
JPM JPMorgan Chase & Co. Add +3.5% 0.91% +0.07
BNY Bank of New York Mellon Corp. Add +3.4% 0.50% +0.07
HUM Humana Inc. Add +3.4% 0.57% +0.07
AFL Aflac Inc. Add +3.3% 0.56% +0.07
LQDA Liquidia Corp. New 0.06% +0.06
ISRG Intuitive Surgical Inc. New 0.05% +0.05
EOG EOG Resources Inc. Add +3.2% 0.52% +0.05
SHEL Shell PLC-ADR New 0.05% +0.05
MLM Martin Marietta Materials New 0.05% +0.05
DGRW Wisdomtree U.S. Quality Divi New 0.04% +0.04
AEP American Electric Power New 0.04% +0.04
MPC Marathon Petroleum Corp. Add +2.6% 0.49% +0.04
TDG Transdigm Group Inc. New 0.04% +0.04
PM Philip Morris International New 0.04% +0.04
ABBV Abbvie Inc. New 0.04% +0.04
GE General Electric New 0.04% +0.04
POOL Pool Corp. New 0.04% +0.04
TMUS T-Mobile US Inc. New 0.04% +0.04

Options Activity Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US put New 2,500 $1.4M
META Meta Platforms Inc. Class A call Sold out 1,500 $878Kbefore exit
QQQ Invesco QQQ Trust Series 1 put New 1,300 $610K
GOOGL Alphabet Inc. Class A call New 3,000 $464K
ON On Semiconductor call New 5,500 $224K
OXY Occidental Petroleum Corp. put Sold out 4,200 $208Kbefore exit
BABA Alibaba Group Holding-SP ADR call New 100 $13K

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

Notes & Other Activity Q4 2024 → Q1 2025
SCHA Schwab US Small-Cap ETF US SML CAP ETF Sold out 0 $10before 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