Family Manage LLC

Name: Family Manage LLC 13F holdings, Q2 2025
Creator: Family Manage LLC
Published: 2025-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Family Manage LLC reported 218 stock positions worth $658.4 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 8.8% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 5.7%) and Nvidia (NVDA, 4.3%). Compared with Q1 2025, it opened 31 new positions, sold out of 20, added to 78 and reduced 60. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +239%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −13%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001539947
Portfolio Value: $658.4M (Q2 2025)
SEC Filing: 0001398344-25-015679 ↗ filed Aug 14, 2025

Holdings Value

Holdings 218 stocks · $658.4M


MINT PIMCO Enhanced Short Maturit	8.78%	574,722	$57.8M	Reduce -13.1%
SHV iShares 0-1 Year Treasury Bo	5.69%	339,450	$37.5M	Add +4.8%
NVDA Nvidia Corp.	4.31%	179,625	$28.4M	Reduce -0.4%
QUAL iShares MSCI USA Quality Fac	4.22%	152,014	$27.8M	Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US	3.99%	42,496	$26.3M	Add +3.1%
MSFT Microsoft Corp.	3.62%	47,947	$23.8M	Reduce -4.4%
AAPL Apple Inc.	3.29%	105,736	$21.7M	Reduce -1.1%
VIG Vanguard Dividend Apprec ETF	3.03%	97,401	$19.9M	Reduce -0.9%
META Meta Platforms Inc. Class A	2.71%	24,166	$17.8M	Reduce -7.3%
ITOT iShares Core S&P Total U.S.	1.93%	94,333	$12.7M	Add +3.6%
GOOGL Alphabet Inc. Class A	1.85%	69,238	$12.2M	Reduce -7.3%
GSLC Goldman Activebeta US LC ETF	1.79%	96,907	$11.8M	Add +3.9%
CALF PCR US SM CP CSH CWS ETF-Usd	1.70%	281,734	$11.2M	Reduce -4.4%
IWY iShares Russell Top 200 Grow	1.62%	43,177	$10.6M	Reduce -18.5%
MTBA Simplify MBS ETF	1.51%	199,123	$10.0M	Reduce -3.2%
PYLD PIMCO Multisector Bond Actv	1.44%	356,128	$9.5M	Add +47.4%
AMZN Amazon.com Inc.	1.40%	42,070	$9.2M	Reduce -26.1%
VTV Vanguard Mrngstr Val ETF-Aui	1.36%	50,698	$9.0M	Reduce -2.8%
NRG NRG Energy Inc.	1.29%	52,875	$8.5M	Add +2.9%
C Citigroup Inc.	1.17%	90,138	$7.7M	Add +2.4%
BKNG Booking Holdings Inc.	1.15%	1,304	$7.5M	Add +30.9%
QQQ Invesco QQQ Trust Series 1	1.08%	12,837	$7.1M	Add +238.8%
AXP American Express Co.	1.08%	22,190	$7.1M	Add +0.1%
OEF iShares S&P 100 ETF	1.05%	22,793	$6.9M	Add +4.6%
JPM JPMorgan Chase & Co.	0.99%	22,375	$6.5M	Reduce -0.7%
CRM Salesforce Inc.	0.98%	23,747	$6.5M	Add +0.2%
KR Kroger Co.	0.95%	86,852	$6.2M	Add +0.4%
V Visa Inc. Class A	0.94%	17,492	$6.2M	Add +0.7%
HD Home Depot Inc.	0.94%	16,919	$6.2M	Reduce -13.7%
TSM Taiwan Semiconductor-SP ADR	0.93%	26,961	$6.1M	Add +0.1%
QCOM Qualcomm Inc.	0.88%	36,179	$5.8M	Add +4.6%
GILD Gilead Sciences Inc.	0.86%	51,176	$5.7M	Add +103.7%
JNJ Johnson & Johnson	0.84%	36,364	$5.6M	Add +3.2%
BINC iShares Flex I A ETF-Usd Inc.	0.79%	98,621	$5.2M	Add +25.7%
IXUS iShares Core Intl Stock ETF	0.76%	64,672	$5.0M	Reduce -2.8%
JLL Jones Lang Lasalle Inc.	0.74%	19,178	$4.9M	Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	9,890	$4.8M	Add +0.6%
SNA Snap-on Inc.	0.73%	15,341	$4.8M	Add +4.0%
SHEL Shell PLC-ADR	0.71%	66,208	$4.7M	Add +1583.0%
EOG EOG Resources Inc.	0.65%	35,871	$4.3M	Add +45.3%
ICSH iShares Ultra Short Duration	0.65%	83,753	$4.2M	Reduce -26.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.64%	45,586	$4.2M	New
TPL Texas Pacific Land Corp.	0.62%	3,875	$4.1M	Reduce -31.0%
CAT Caterpillar Inc.	0.60%	10,178	$4.0M	Add +2.4%
CAH Cardinal Health Inc.	0.59%	23,122	$3.9M	Reduce -0.9%
COF Capital One Financial Corp.	0.59%	18,129	$3.9M	New
ADBE Adobe Inc.	0.57%	9,652	$3.7M	Add +2.8%
FCNCA First Citizens Bcshs Class A	0.57%	1,908	$3.7M	Add +2.8%
LMT Lockheed Martin Corp.	0.56%	7,969	$3.7M	Add +0.9%
VLUE iShares MSCI USA Value Facto	0.52%	30,294	$3.4M	Reduce -6.2%
MPC Marathon Petroleum Corp.	0.52%	20,436	$3.4M	Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.50%	36,335	$3.3M	Add +0.5%
AMP Ameriprise Financial Inc.	0.50%	6,190	$3.3M	No change
AFL Aflac Inc.	0.49%	30,820	$3.3M	Add +1.0%
HUM Humana Inc.	0.49%	13,194	$3.2M	Add +0.6%
PFE Pfizer Inc.	0.49%	132,298	$3.2M	Add +720.8%
IVV iShares Core S&P 500 ETF	0.48%	5,111	$3.2M	Add +14.8%
USMV iShares MSCI USA Min Vol Fac	0.47%	32,970	$3.1M	Add +86.8%
BMY Bristol-Myers Squibb Co.	0.46%	65,600	$3.0M	Add +4.6%
IUSV iShares Core S&P U.S. Value	0.45%	31,083	$2.9M	Reduce -7.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.44%	31,458	$2.9M	Reduce -12.9%
PPC Pilgrim's Pride Corp.	0.42%	61,752	$2.8M	Add +0.8%
CPAY Corpay Inc.	0.42%	8,258	$2.7M	Add +0.6%
RITM Rithm Capital Corp.	0.39%	229,647	$2.6M	Add +0.8%
PHM Pultegroup Inc.	0.39%	24,461	$2.6M	Add +0.8%
NVS Novartis AG-Sponsored ADR	0.39%	21,007	$2.5M	Add +0.3%
BABA Alibaba Group Holding-SP ADR	0.37%	21,400	$2.4M	Add +294.4%
IAU iShares Gold Trust	0.36%	38,277	$2.4M	Add +0.4%
OC Owens Corning	0.35%	16,625	$2.3M	Add +1.6%
UNM Unum Group	0.34%	27,838	$2.2M	Add +0.5%
DHI D.R. Horton Inc.	0.33%	16,779	$2.2M	New
REGN Regeneron Pharmaceuticals	0.32%	4,066	$2.1M	Reduce -3.3%
RITHM PPTY TR INC	0.29%	695,291	$1.9M	Reduce -6.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.27%	6,282	$1.8M	Reduce -8.3%
FOXA Fox Corp. Class A	0.27%	31,706	$1.8M	New
AVGO Broadcom Inc.	0.27%	6,360	$1.8M	Reduce -4.8%
RDVY First Trust Rising Dividend	0.27%	27,837	$1.7M	Reduce -25.4%
IBIT iShares Bitcoin Trust ETF	0.26%	28,498	$1.7M	New
VTI VG Morningstar TS MKT ETF-US	0.24%	5,289	$1.6M	No change
SCHX Schwab US Large-Cap ETF	0.23%	61,671	$1.5M	Add +0.0%
CEFS Saba Opport Hedg Cef ETF-Usd	0.22%	66,373	$1.5M	Reduce -9.7%
VOO Vanguard S&P 500 ETF	0.22%	2,591	$1.5M	Add +27.1%
ARKK ARK Innovation ETF	0.22%	20,708	$1.5M	No change
JPST JPMorgan Ultra-Short Income	0.21%	27,882	$1.4M	Reduce -5.7%
ARCC Ares Capital Corp.	0.21%	64,084	$1.4M	Reduce -8.3%
GOOG Alphabet Inc. Class C	0.21%	7,611	$1.4M	Add +0.6%
WMT Walmart Inc.	0.18%	12,398	$1.2M	Add +0.1%
VT Vanguard Tot World STK ETF	0.18%	9,006	$1.2M	No change
LB Landbridge Co. LLC-A	0.18%	17,099	$1.2M	Add +4.4%
SHW The Sherwin-Williams Co.	0.16%	3,142	$1.1M	Add +0.7%
XSHQ Invesco S&P Smallcap Quality	0.15%	24,586	$1.0M	Add +12.0%
IWF iShares Russell 1000 Growth	0.15%	2,339	$993K	Reduce -3.1%
SMCI Super Micro Computer Inc.	0.15%	20,000	$980K	No change
GBDC Golub Capital BDC Inc.	0.14%	63,833	$935K	Reduce -9.7%
AEVA Aeva Technologies Inc.	0.13%	22,280	$842K	New
PDX PIMCO Dynamic Income Strat	0.13%	33,792	$833K	Reduce -17.1%
FAST Fastenal Co.	0.12%	19,202	$806K	No change
PGR Progressive Corp.	0.12%	2,963	$791K	Reduce -2.1%
SPEU State Street SPDR Portfolio	0.12%	16,188	$784K	No change
KBWB Invesco KBW Bank ETF	0.12%	10,817	$775K	No change
GLD SPDR Gold Shares	0.12%	2,524	$769K	Reduce -6.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.11%	33,259	$733K	New
PG The Procter & Gamble Co.	0.11%	4,590	$731K	Reduce -85.3%
IYW iShares Ustechnology ETF	0.10%	3,860	$669K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	2,257	$665K	Reduce -3.3%
COST Costco Wholesale Corp.	0.10%	651	$644K	Reduce -3.7%
MA Mastercard Inc. Class A	0.10%	1,127	$633K	Add +21.1%
XOM Exxon Mobil Corp.	0.09%	5,655	$610K	Reduce -10.6%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	1,194	$608K	Reduce -10.0%
BN Brookfield Corp.	0.09%	9,797	$605K	No change
KKR KKR & Co. Inc.	0.09%	4,538	$604K	No change
BX Blackstone Inc.	0.09%	4,019	$601K	Add +3.2%
IJR iShares Core S&P Small-Cap E	0.09%	5,459	$597K	No change
IVW iShares S&P 500 Growth ETF	0.08%	5,054	$556K	Add +6.4%
NFLX Netflix Inc.	0.08%	415	$556K	Add +7.0%
JTEK JPMorgan US Tech Leaders	0.08%	6,480	$547K	Add +13.5%
EPD Enterprise Products Partners	0.08%	17,642	$547K	No change
VRNA Verona Pharma Ltd.	0.08%	5,751	$544K	New
BSM Black Stone Minerals LP	0.08%	39,767	$520K	No change
LRGE Clearbridge Large Cap Growth	0.08%	6,414	$509K	No change
BMNR Bitmine Immersion Technologi	0.08%	14,827	$503K	New
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.07%	8,342	$482K	No change
MELI MercadoLibre Inc.	0.07%	171	$447K	No change
RTX RTX Corp.	0.07%	2,953	$431K	Reduce -9.9%
PEP Pepsico Inc.	0.07%	3,251	$429K	Reduce -4.9%
CB Chubb Ltd.	0.06%	1,425	$413K	Add +1.0%
LLY Eli Lilly & Co.	0.06%	520	$405K	Add +3.4%
CEG Constellation Energy	0.06%	1,186	$383K	New
CTAS Cintas Corp.	0.06%	1,708	$381K	Reduce -0.5%
PH Parker Hannifin Corp.	0.06%	543	$379K	Add +0.6%
NOW ServiceNow Inc.	0.06%	366	$376K	Add +9.3%
ISRG Intuitive Surgical Inc.	0.06%	677	$368K	Add +12.7%
SHOP Shopify Inc. Class A	0.05%	3,130	$361K	Add +24.0%
EFA iShares MSCI Eafe ETF	0.05%	4,030	$360K	No change
ETN Eaton Corp. PLC	0.05%	1,007	$359K	Add +7.8%
ORCL Oracle Corp.	0.05%	1,610	$352K	Add +10.7%
WFC Wells Fargo & Co.	0.05%	4,336	$347K	New
XYL Xylem Inc.	0.05%	2,660	$344K	No change
MLM Martin Marietta Materials	0.05%	616	$338K	Add +4.2%
ABBV Abbvie Inc.	0.05%	1,803	$335K	Add +61.3%
MRK Merck & Co. Inc.	0.05%	4,227	$335K	Reduce -89.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	825	$333K	Add +0.6%
AMGN Amgen Inc.	0.05%	1,176	$328K	Reduce -2.0%
IJH iShares Core S&P Midcap ETF	0.05%	5,004	$310K	Add +8.2%
ALLW State Street Brgwtr All WTHR	0.05%	11,838	$309K	New
UNP Union Pacific Corp.	0.05%	1,319	$303K	Reduce -2.9%
GE General Electric filed as GE AEROSPACE	0.05%	1,178	$303K	Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	6,319	$299K	New
APGE Apogee Therapeutics Inc.	0.05%	6,860	$298K	No change
TDG Transdigm Group Inc.	0.04%	187	$284K	Add +5.1%
MS Morgan Stanley	0.04%	1,950	$275K	Reduce -4.9%
XLV SS Health Care Select Sector	0.04%	2,033	$274K	No change
PM Philip Morris International	0.04%	1,491	$272K	No change
ASML ASML Holding NV-NY Reg SHS	0.04%	334	$268K	No change
CSCO Cisco Systems Inc.	0.04%	3,594	$249K	New
ET Energy Transfer LP	0.04%	13,664	$248K	No change
PANW Palo Alto Networks Inc.	0.04%	1,208	$247K	No change
IIM Invesco Value Municipal Inco	0.04%	21,047	$245K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.04%	4,626	$232K	New
NVO Novo-Nordisk A/S-Spons ADR	0.03%	3,330	$230K	Reduce -14.6%
AEP American Electric Power	0.03%	2,165	$225K	Reduce -8.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	4,100	$223K	No change
KO The Coca-Cola Co.	0.03%	3,140	$222K	Reduce -0.7%
SCHM Schwab US Mid Cap ETF	0.03%	7,896	$221K	No change
INGR Ingredion Inc.	0.03%	1,607	$218K	New
COP Conocophillips	0.03%	2,385	$214K	Reduce -3.4%
SUSA iShares ESG Optimized MSCI U	0.03%	1,686	$214K	No change
PLTR Palantir Technologies Inc. Class A	0.03%	1,557	$212K	New
POOL Pool Corp.	0.03%	720	$210K	Add +2.6%
T AT&T Inc.	0.03%	7,243	$210K	Reduce -3.4%
BAM Brookfield Asset Mgmt-A	0.03%	3,788	$209K	New
ITT Itt Inc.	0.03%	1,330	$209K	New
UNH Unitedhealth Group Inc.	0.03%	667	$208K	Reduce -11.4%
GIS General Mills Inc.	0.03%	4,000	$207K	No change
APG Api Group Corp.	0.03%	4,000	$204K	New
HON Honeywell International Inc.	0.03%	865	$201K	New
CDNS Cadence Design SYS Inc.	0.03%	653	$201K	New
HUT Hut 8 Corp.	0.03%	10,000	$186K	No change
NZF Nuveen Municipal Credit Inc.	0.03%	14,889	$177K	No change
PBT Permian Basin Royalty Trust	0.02%	12,623	$157K	New
IBB iShares Biotechnology ETF	0.02%	1,100	$139K	Reduce -28.3%
IWB iShares Russell 1000 ETF	0.02%	405	$138K	Add +8.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	16,018	$136K	New
AMCR Amcor PLC	0.02%	14,748	$136K	New
IVE iShares S&P 500 Value ETF	0.02%	685	$134K	Add +29.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	469	$131K	Reduce -33.2%
FFND One Global ETF	0.02%	4,378	$122K	New
IUSG iShares Core S&P U.S. Growth	0.02%	803	$121K	Add +513.0%
IWO iShares Russell 2000 Growth	0.02%	411	$117K	Reduce -12.7%
FFLS Future Fund Long/Short ETF	0.02%	4,176	$106K	New
MGTX Meiragtx Holdings PLC	0.01%	10,000	$65K	No change
FXI iShares China Large-Cap ETF	0.01%	1,768	$65K	No change
VEU Vanguard Ftse All-World Ex-U	0.01%	875	$59K	Add +0.7%
ON On Semiconductor	0.01%	1,047	$55K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	986	$52K	No change
DGRO iShares Core Dividend Growth	0.01%	771	$49K	New
IYH iShares U.S. Healthcare ETF	0.01%	750	$42K	No change
XLE SS Energy Select Sector	0.01%	464	$39K	Reduce -49.2%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	150	$36K	Reduce -2.0%
VGK Vanguard Ftse Europe ETF	0.00%	400	$31K	No change
ICLN iShares Global Clean Energy	0.00%	2,131	$28K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	226	$27K	Reduce -60.0%
ARKG ARK Genomic Revolution ETF	0.00%	1,095	$27K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	60	$26K	No change
XLK SS Technology Select Sector	0.00%	94	$24K	Add +261.5%
PFF iShares Preferred & Income S	0.00%	683	$21K	New
DVY iShares Select Dividend ETF	0.00%	131	$17K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	57	$14K	New
XLC SS Comm Select Sector SPDR	0.00%	123	$13K	Add +339.3%
IWM iShares Russell 2000 ETF	0.00%	49	$11K	No change
PRNT The 3D Printing ETF	0.00%	343	$8K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	31	$7K	New
XLF SS Financial Select Sector	0.00%	82	$4K	Reduce -85.9%
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	$2K	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	$580	No change

Options reported separately and not counted above: SPY puts ($4.3M), NVDA puts ($1.6M), GOOGL puts ($1.2M), MSFT puts ($1.1M), AVGO puts ($717K), AMZN puts ($505K), ON calls ($262K), LB puts ($189K), META puts ($148K), BABA calls ($11K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $19K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	10	$12K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	6	$7K	New

Total filed on the 13F, all lines: $658.4M.

Portfolio Sells Q1 2025 → Q2 2025


MINT PIMCO Enhanced Short Maturit	Reduce -13.1%	8.78%	−2.21
PG The Procter & Gamble Co.	Reduce -85.3%	0.11%	−0.77
AAPL Apple Inc.	Reduce -1.1%	3.29%	−0.62
TPL Texas Pacific Land Corp.	Reduce -31.0%	0.62%	−0.61
MRK Merck & Co. Inc.	Reduce -89.3%	0.05%	−0.54
DFS Discover Financial Services	Sold out	0.00%	−0.48
AMZN Amazon.com Inc.	Reduce -26.1%	1.40%	−0.39
TOL Toll Brothers Inc.	Sold out	0.00%	−0.37
VLO Valero Energy Corp.	Sold out	0.00%	−0.37
ICSH iShares Ultra Short Duration	Reduce -26.9%	0.65%	−0.31
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.30
HD Home Depot Inc.	Reduce -13.7%	0.94%	−0.24
IWY iShares Russell Top 200 Grow	Reduce -18.5%	1.62%	−0.23
MTBA Simplify MBS ETF	Reduce -3.2%	1.51%	−0.19
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.8%	1.36%	−0.13
VIG Vanguard Dividend Apprec ETF	Reduce -0.9%	3.03%	−0.12
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -4.4%	1.70%	−0.12
REGN Regeneron Pharmaceuticals	Reduce -3.3%	0.32%	−0.12
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -12.9%	0.44%	−0.11
RDVY First Trust Rising Dividend	Reduce -25.4%	0.27%	−0.10
MRP Millrose Properties	Sold out	0.00%	−0.09
RITHM PPTY TR INC	Reduce -6.2%	0.29%	−0.07
IUSV iShares Core S&P U.S. Value	Reduce -7.0%	0.45%	−0.06
LQDA Liquidia Corp.	Sold out	0.00%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -7.3%	1.85%	−0.05
VLUE iShares MSCI USA Value Facto	Reduce -6.2%	0.52%	−0.05
DGRW Wisdomtree U.S. Quality Divi	Sold out	0.00%	−0.04
ARCC Ares Capital Corp.	Reduce -8.3%	0.21%	−0.04
PDX PIMCO Dynamic Income Strat	Reduce -17.1%	0.13%	−0.04
TMUS T-Mobile US Inc.	Sold out	0.00%	−0.04
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.04
CEFS Saba Opport Hedg Cef ETF-Usd	Reduce -9.7%	0.22%	−0.03
GBDC Golub Capital BDC Inc.	Reduce -9.7%	0.14%	−0.03
UNH Unitedhealth Group Inc.	Reduce -11.4%	0.03%	−0.03
JPST JPMorgan Ultra-Short Income	Reduce -5.7%	0.21%	−0.03
XOM Exxon Mobil Corp.	Reduce -10.6%	0.09%	−0.03
XBI SS SPDR S&P Biotech ETF	Sold out	0.00%	−0.03
PGR Progressive Corp.	Reduce -2.1%	0.12%	−0.02
PEP Pepsico Inc.	Reduce -4.9%	0.07%	−0.02
AMGN Amgen Inc.	Reduce -2.0%	0.05%	−0.01
IBB iShares Biotechnology ETF	Reduce -28.3%	0.02%	−0.01
GLD SPDR Gold Shares	Reduce -6.2%	0.12%	−0.01
SPYV SS SPDR P S&P 500 Value ETF	Sold out	0.00%	−0.01
COP Conocophillips	Reduce -3.4%	0.03%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -33.2%	0.02%	−0.01
NVO Novo-Nordisk A/S-Spons ADR	Reduce -14.6%	0.03%	−0.01
AEP American Electric Power	Reduce -8.2%	0.03%	−0.01
XLE SS Energy Select Sector	Reduce -49.2%	0.01%	−0.01
IXUS iShares Core Intl Stock ETF	Reduce -2.8%	0.76%	−0.01
COST Costco Wholesale Corp.	Reduce -3.7%	0.10%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


QQQ Invesco QQQ Trust Series 1	Add +238.8%	1.08%	+0.78
SHEL Shell PLC-ADR	Add +1583.0%	0.71%	+0.66
CF CF Industries Holdings Inc.	New	0.64%	+0.64
COF Capital One Financial Corp.	New	0.59%	+0.59
NRG NRG Energy Inc.	Add +2.9%	1.29%	+0.48
PFE Pfizer Inc.	Add +720.8%	0.49%	+0.42
GILD Gilead Sciences Inc.	Add +103.7%	0.86%	+0.40
BKNG Booking Holdings Inc.	Add +30.9%	1.15%	+0.39
PYLD PIMCO Multisector Bond Actv	Add +47.4%	1.44%	+0.38
DHI D.R. Horton Inc.	New	0.33%	+0.33
FOXA Fox Corp. Class A	New	0.27%	+0.27
IBIT iShares Bitcoin Trust ETF	New	0.26%	+0.26
BABA Alibaba Group Holding-SP ADR	Add +294.4%	0.37%	+0.25
USMV iShares MSCI USA Min Vol Fac	Add +86.8%	0.47%	+0.20
TSM Taiwan Semiconductor-SP ADR	Add +0.1%	0.93%	+0.19
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.1%	3.99%	+0.18
C Citigroup Inc.	Add +2.4%	1.17%	+0.13
EOG EOG Resources Inc.	Add +45.3%	0.65%	+0.13
AEVA Aeva Technologies Inc.	New	0.13%	+0.13
BINC iShares Flex I A ETF-Usd Inc.	Add +25.7%	0.79%	+0.11
TUA Sim St Treas Fut Strat ETF	New	0.11%	+0.11
ITOT iShares Core S&P Total U.S.	Add +3.6%	1.93%	+0.10
GSLC Goldman Activebeta US LC ETF	Add +3.9%	1.79%	+0.09
AXP American Express Co.	Add +0.1%	1.08%	+0.09
VRNA Verona Pharma Ltd.	New	0.08%	+0.08
OEF iShares S&P 100 ETF	Add +4.6%	1.05%	+0.08
BMNR Bitmine Immersion Technologi	New	0.08%	+0.08
IVV iShares Core S&P 500 ETF	Add +14.8%	0.48%	+0.07
CAT Caterpillar Inc.	Add +2.4%	0.60%	+0.06
CEG Constellation Energy	New	0.06%	+0.06
WFC Wells Fargo & Co.	New	0.05%	+0.05
VOO Vanguard S&P 500 ETF	Add +27.1%	0.22%	+0.05
ALLW State Street Brgwtr All WTHR	New	0.05%	+0.05
BAC Bank of America Corp.	New	0.05%	+0.05
CSCO Cisco Systems Inc.	New	0.04%	+0.04
SMMU PIMCO SHRT TRM Muni BND ETF	New	0.04%	+0.04
INGR Ingredion Inc.	New	0.03%	+0.03
PLTR Palantir Technologies Inc. Class A	New	0.03%	+0.03
BAM Brookfield Asset Mgmt-A	New	0.03%	+0.03
ITT Itt Inc.	New	0.03%	+0.03
APG Api Group Corp.	New	0.03%	+0.03
CDNS Cadence Design SYS Inc.	New	0.03%	+0.03
HON Honeywell International Inc.	New	0.03%	+0.03
QUAL iShares MSCI USA Quality Fac	Add +2.3%	4.22%	+0.03
NFLX Netflix Inc.	Add +7.0%	0.08%	+0.02
PBT Permian Basin Royalty Trust	New	0.02%	+0.02
ERIC Ericsson (lm) Tel-SP ADR	New	0.02%	+0.02
AMCR Amcor PLC	New	0.02%	+0.02
ORCL Oracle Corp.	Add +10.7%	0.05%	+0.02
JTEK JPMorgan US Tech Leaders	Add +13.5%	0.08%	+0.02

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +180.0%	7,000	$4.3M
GOOGL Alphabet Inc. Class A	put	Add +32.0%	6,600	$1.2M
MSFT Microsoft Corp.	put	Add +27.8%	2,300	$1.1M
QQQ Invesco QQQ Trust Series 1	put	Sold out	1,300	$610Kbefore exit
AMZN Amazon.com Inc.	put	Add +130.0%	2,300	$505K
GOOGL Alphabet Inc. Class A	call	Sold out	3,000	$464Kbefore exit
COST Costco Wholesale Corp.	put	Sold out	300	$284Kbefore exit
ON On Semiconductor	call	Reduce -9.1%	5,000	$262K
XOM Exxon Mobil Corp.	put	Sold out	1,900	$226Kbefore exit
LB Landbridge Co. LLC-A	put	New	2,800	$189K
META Meta Platforms Inc. Class A	put	New	200	$148K

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

Notes & Other Activity Q1 2025 → Q2 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	10	$12K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	6	$7K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	85	$2Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	319	$952.5M	VBIL, DSCO, MINT, AAPL, NVDA
Q1 2026	301	$833.9M	MINT, DSCO, SPY, SHV, FLXR
Q4 2025	281	$791.3M	MINT, SHV, NVDA, QUAL, AAPL
Q3 2025	254	$721.0M	MINT, SHV, NVDA, QUAL, SPY
Q2 2025	218	$658.4M	MINT, SHV, NVDA, QUAL, SPY
Q1 2025	207	$605.5M	MINT, SHV, QUAL, AAPL, SPY
Q4 2024	188	$617.1M	MINT, SHV, QUAL, AAPL, MSFT
Q3 2024	185	$600.3M	MINT, SHV, QUAL, MSFT, SPY
Q2 2024	172	$563.5M	MINT, SHV, QUAL, MSFT, IGSB
Q1 2024	174	$541.0M	MINT, SHV, IGSB, QUAL, MSFT