Family Manage LLC

Name: Family Manage LLC 13F holdings, Q3 2025
Creator: Family Manage LLC
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Family Manage LLC reported 254 stock positions worth $721.0 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 7.5% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 5.1%) and Nvidia (NVDA, 4.6%). Compared with Q2 2025, it opened 47 new positions, sold out of 11, added to 77 and reduced 64. The biggest buy was a new position in Vici Properties (VICI) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −6%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001539947
Portfolio Value: $721.0M (Q3 2025)
SEC Filing: 0001398344-25-020877 ↗ filed Nov 13, 2025

Holdings Value

Holdings 254 stocks · $721.0M


MINT PIMCO Enhanced Short Maturit	7.52%	538,337	$54.2M	Reduce -6.3%
SHV iShares 0-1 Year Treasury Bo	5.09%	332,219	$36.7M	Reduce -2.1%
NVDA Nvidia Corp.	4.65%	179,566	$33.5M	Reduce -0.0%
QUAL iShares MSCI USA Quality Fac	4.06%	150,615	$29.3M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	3.82%	41,335	$27.5M	Reduce -2.7%
AAPL Apple Inc.	3.76%	106,347	$27.1M	Add +0.6%
MSFT Microsoft Corp.	3.48%	48,420	$25.1M	Add +1.0%
VIG Vanguard Dividend Apprec ETF	2.82%	94,353	$20.4M	Reduce -3.1%
GOOGL Alphabet Inc. Class A	2.35%	69,661	$16.9M	Add +0.6%
META Meta Platforms Inc. Class A	2.34%	22,989	$16.9M	Reduce -4.9%
ITOT iShares Core S&P Total U.S.	1.96%	96,928	$14.1M	Add +2.8%
IWY iShares Russell Top 200 Grow	1.93%	50,797	$13.9M	Add +17.6%
QQQ Invesco QQQ Trust Series 1	1.76%	21,139	$12.7M	Add +64.7%
GSLC Goldman Activebeta US LC ETF	1.76%	97,236	$12.7M	Add +0.3%
PYLD PIMCO Multisector Bond Actv	1.50%	402,252	$10.8M	Add +12.9%
MTBA Simplify MBS ETF	1.36%	195,168	$9.8M	Reduce -2.0%
CALF PCR US SM CP CSH CWS ETF-Usd	1.35%	223,075	$9.8M	Reduce -20.8%
VTV Vanguard Mrngstr Val ETF-Aui	1.33%	51,417	$9.6M	Add +1.4%
AMZN Amazon.com Inc.	1.31%	42,936	$9.4M	Add +2.1%
C Citigroup Inc.	1.30%	92,381	$9.4M	Add +2.5%
TSM Taiwan Semiconductor-SP ADR	1.05%	27,231	$7.6M	Add +1.0%
AXP American Express Co.	1.02%	22,188	$7.4M	Reduce -0.0%
OEF iShares S&P 100 ETF	0.99%	21,519	$7.2M	Reduce -5.6%
JPM JPMorgan Chase & Co.	0.99%	22,550	$7.1M	Add +0.8%
BKNG Booking Holdings Inc.	0.98%	1,310	$7.1M	Add +0.5%
JNJ Johnson & Johnson	0.95%	36,933	$6.8M	Add +1.6%
IXUS iShares Core Intl Stock ETF	0.91%	79,030	$6.5M	Add +22.2%
BINC iShares Flex I A ETF-Usd Inc.	0.90%	121,815	$6.5M	Add +23.5%
QCOM Qualcomm Inc.	0.87%	37,847	$6.3M	Add +4.6%
V Visa Inc. Class A	0.85%	17,882	$6.1M	Add +2.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.85%	67,986	$6.1M	Add +49.1%
IBIT iShares Bitcoin Trust ETF	0.84%	93,673	$6.1M	Add +228.7%
GILD Gilead Sciences Inc.	0.83%	53,957	$6.0M	Add +5.4%
KR Kroger Co.	0.82%	87,979	$5.9M	Add +1.3%
CRM Salesforce Inc.	0.81%	24,567	$5.8M	Add +3.5%
JLL Jones Lang Lasalle Inc.	0.79%	19,015	$5.7M	Reduce -0.8%
EOG EOG Resources Inc.	0.79%	50,540	$5.7M	Add +40.9%
SNA Snap-on Inc.	0.75%	15,599	$5.4M	Add +1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.74%	164,234	$5.4M	New
SHEL Shell PLC-ADR	0.68%	68,988	$4.9M	Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B	0.67%	9,556	$4.8M	Reduce -3.4%
CAT Caterpillar Inc.	0.65%	9,795	$4.7M	Reduce -3.8%
HD Home Depot Inc.	0.64%	11,411	$4.6M	Reduce -32.6%
SYF Synchrony Financial	0.61%	62,370	$4.4M	New
NTR Nutrien Ltd.	0.61%	75,012	$4.4M	New
FOXA Fox Corp. Class A	0.61%	69,374	$4.4M	Add +118.8%
IAU iShares Gold Trust	0.58%	57,820	$4.2M	Add +51.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.55%	36,638	$4.0M	Add +0.8%
MPC Marathon Petroleum Corp.	0.55%	20,611	$4.0M	Add +0.9%
BABA Alibaba Group Holding-SP ADR	0.54%	21,900	$3.9M	Add +2.3%
VLUE iShares MSCI USA Value Facto	0.53%	30,294	$3.8M	No change
ICSH iShares Ultra Short Duration	0.51%	73,158	$3.7M	Reduce -12.7%
CAH Cardinal Health Inc.	0.50%	23,134	$3.6M	Add +0.1%
TPL Texas Pacific Land Corp.	0.50%	3,843	$3.6M	Reduce -0.8%
AFL Aflac Inc.	0.49%	31,451	$3.5M	Add +2.0%
HUM Humana Inc.	0.48%	13,428	$3.5M	Add +1.8%
FCNCA First Citizens Bcshs Class A	0.48%	1,947	$3.5M	Add +2.0%
PFE Pfizer Inc.	0.47%	134,229	$3.4M	Add +1.5%
ADBE Adobe Inc.	0.47%	9,584	$3.4M	Reduce -0.7%
IVV iShares Core S&P 500 ETF	0.47%	5,032	$3.4M	Reduce -1.6%
CDNS Cadence Design SYS Inc.	0.44%	9,120	$3.2M	Add +1296.6%
USMV iShares MSCI USA Min Vol Fac	0.44%	33,506	$3.2M	Add +1.6%
ALLW State Street Brgwtr All WTHR	0.44%	112,516	$3.1M	Add +850.5%
IUSV iShares Core S&P U.S. Value	0.43%	31,015	$3.1M	Reduce -0.2%
AMP Ameriprise Financial Inc.	0.42%	6,190	$3.0M	No change
BMY Bristol-Myers Squibb Co.	0.41%	65,191	$2.9M	Reduce -0.6%
DHI D.R. Horton Inc.	0.39%	16,770	$2.8M	Reduce -0.1%
RITM Rithm Capital Corp.	0.36%	228,148	$2.6M	Reduce -0.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.36%	28,285	$2.6M	Reduce -10.1%
NVS Novartis AG-Sponsored ADR	0.36%	20,104	$2.6M	Reduce -4.3%
OC Owens Corning	0.34%	17,113	$2.4M	Add +2.9%
AVGO Broadcom Inc.	0.32%	6,901	$2.3M	Add +8.5%
ZM Zoom Communications Inc.	0.32%	27,557	$2.3M	New
RITHM PPTY TR INC	0.31%	886,495	$2.2M	Add +27.5%
UNM Unum Group	0.31%	28,617	$2.2M	Add +2.8%
INCY Incyte Corp.	0.30%	25,393	$2.2M	New
NRG NRG Energy Inc.	0.28%	12,596	$2.0M	Reduce -76.2%
RDVY First Trust Rising Dividend	0.27%	29,380	$2.0M	Add +5.5%
GOOG Alphabet Inc. Class C	0.27%	7,978	$1.9M	Add +4.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.25%	6,195	$1.8M	Reduce -1.4%
IWF iShares Russell 1000 Growth	0.25%	3,867	$1.8M	Add +65.3%
ARKK ARK Innovation ETF	0.25%	20,708	$1.8M	No change
VTI VG Morningstar TS MKT ETF-US	0.24%	5,289	$1.7M	No change
CEFS Saba Opport Hedg Cef ETF-Usd	0.23%	74,081	$1.7M	Add +11.6%
SCHX Schwab US Large-Cap ETF	0.23%	61,679	$1.6M	Add +0.0%
JPST JPMorgan Ultra-Short Income	0.20%	27,882	$1.4M	No change
WMT Walmart Inc.	0.18%	12,398	$1.3M	No change
ARCC Ares Capital Corp.	0.17%	61,739	$1.3M	Reduce -3.7%
VT Vanguard Tot World STK ETF	0.17%	9,006	$1.2M	No change
PPC Pilgrim's Pride Corp.	0.15%	26,885	$1.1M	Reduce -56.5%
VOO Vanguard S&P 500 ETF	0.15%	1,757	$1.1M	Reduce -32.2%
XSHQ Invesco S&P Smallcap Quality	0.15%	24,586	$1.1M	No change
SHW The Sherwin-Williams Co.	0.15%	3,024	$1.0M	Reduce -3.8%
SMCI Super Micro Computer Inc.	0.13%	20,164	$967K	Add +0.8%
GBDC Golub Capital BDC Inc.	0.13%	69,906	$957K	Add +9.5%
BSTZ BlackRock Sci & Tech TRM TR	0.13%	42,021	$931K	New
GLD SPDR Gold Shares	0.12%	2,522	$896K	Reduce -0.1%
BMNR Bitmine Immersion Technologi	0.12%	16,605	$862K	Add +12.0%
IYW iShares Ustechnology ETF	0.10%	3,860	$756K	No change
MA Mastercard Inc. Class A	0.10%	1,323	$753K	Add +17.4%
ANET Arista Networks Inc.	0.10%	5,164	$752K	New
BAI Ishrs AI in and Tech Act ETF	0.10%	21,856	$747K	New
PGR Progressive Corp.	0.10%	2,974	$734K	Add +0.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.10%	32,727	$716K	Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	2,473	$698K	Add +9.6%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	1,411	$692K	Add +18.2%
ORCL Oracle Corp.	0.09%	2,420	$681K	Add +50.3%
BX Blackstone Inc.	0.09%	3,853	$658K	Reduce -4.1%
ASML ASML Holding NV-NY Reg SHS	0.09%	679	$657K	Add +103.3%
XOM Exxon Mobil Corp.	0.09%	5,594	$631K	Reduce -1.1%
IVW iShares S&P 500 Growth ETF	0.08%	5,054	$610K	No change
ABBV Abbvie Inc.	0.08%	2,620	$607K	Add +45.3%
COST Costco Wholesale Corp.	0.08%	647	$599K	Reduce -0.6%
JTEK JPMorgan US Tech Leaders	0.08%	6,480	$596K	No change
KKR KKR & Co. Inc.	0.08%	4,538	$590K	No change
PG The Procter & Gamble Co.	0.08%	3,638	$559K	Reduce -20.7%
REGN Regeneron Pharmaceuticals	0.08%	987	$555K	Reduce -75.7%
EPD Enterprise Products Partners	0.08%	17,642	$552K	No change
NFLX Netflix Inc.	0.08%	458	$549K	Add +10.4%
WFC Wells Fargo & Co.	0.08%	6,478	$543K	Add +49.4%
LRGE Clearbridge Large Cap Growth	0.07%	6,414	$535K	No change
FAST Fastenal Co.	0.07%	10,884	$534K	Reduce -43.3%
BSM Black Stone Minerals LP	0.07%	39,767	$523K	No change
SHOP Shopify Inc. Class A	0.07%	3,468	$515K	Add +10.8%
RTX RTX Corp.	0.07%	2,953	$494K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	9,188	$474K	Add +45.4%
ETN Eaton Corp. PLC	0.06%	1,232	$461K	Add +22.3%
KBWB Invesco KBW Bank ETF	0.06%	5,409	$423K	Reduce -50.0%
CSCO Cisco Systems Inc.	0.06%	6,166	$422K	Add +71.6%
PH Parker Hannifin Corp.	0.06%	543	$412K	No change
LMT Lockheed Martin Corp.	0.06%	808	$403K	Reduce -89.9%
SPEU State Street SPDR Portfolio	0.06%	8,094	$403K	Reduce -50.0%
CB Chubb Ltd.	0.06%	1,425	$402K	No change
XYL Xylem Inc.	0.05%	2,660	$392K	No change
CEG Constellation Energy	0.05%	1,186	$390K	No change
NOW ServiceNow Inc.	0.05%	421	$387K	Add +15.0%
CVX Chevron Corp.	0.05%	2,462	$382K	New
MELI MercadoLibre Inc.	0.05%	163	$381K	Reduce -4.7%
EFA iShares MSCI Eafe ETF	0.05%	4,030	$376K	No change
MLM Martin Marietta Materials	0.05%	593	$374K	Reduce -3.7%
BN Brookfield Corp.	0.05%	5,297	$364K	Reduce -45.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.05%	7,095	$359K	Add +53.4%
CTAS Cintas Corp.	0.05%	1,708	$351K	No change
HUT Hut 8 Corp.	0.05%	10,000	$348K	No change
GE General Electric filed as GE AEROSPACE	0.05%	1,142	$344K	Reduce -3.1%
ARM Arm Holdings PLC-ADR	0.05%	2,350	$333K	New
SNPS Synopsys Inc.	0.05%	667	$329K	New
AMGN Amgen Inc.	0.05%	1,166	$329K	Reduce -0.8%
IJR iShares Core S&P Small-Cap E	0.05%	2,753	$327K	Reduce -49.6%
RL Ralph Lauren Corp.	0.04%	1,032	$324K	New
PEP Pepsico Inc.	0.04%	2,276	$320K	Reduce -30.0%
PREMIER INC-CLASS A	0.04%	11,475	$319K	New
INGR Ingredion Inc.	0.04%	2,612	$319K	Add +62.5%
MS Morgan Stanley	0.04%	1,950	$310K	No change
IJH iShares Core S&P Midcap ETF	0.04%	4,627	$302K	Reduce -7.5%
UNP Union Pacific Corp.	0.04%	1,277	$302K	Reduce -3.2%
DFAX Dimensional World Ex US Core	0.04%	9,515	$299K	New
LLY Eli Lilly & Co.	0.04%	387	$295K	Reduce -25.6%
ISRG Intuitive Surgical Inc.	0.04%	659	$295K	Reduce -2.7%
MTG Mgic Investment Corp.	0.04%	10,257	$291K	New
ORI Old Republic Intl Corp.	0.04%	6,838	$290K	New
AEVA Aeva Technologies Inc.	0.04%	20,000	$290K	Reduce -10.2%
SRET Global X Superdividend REIT	0.04%	13,350	$289K	New
NFG National Fuel Gas Co.	0.04%	3,125	$289K	New
TDG Transdigm Group Inc.	0.04%	213	$281K	Add +13.9%
CRBG Corebridge Financial Inc.	0.04%	8,562	$274K	New
PBT Permian Basin Royalty Trust	0.04%	14,747	$269K	Add +16.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	32,489	$269K	Add +102.8%
VRT Vertiv Holdings Co. Class A	0.04%	1,781	$269K	New
MSTR Strategy Inc.	0.04%	820	$264K	Reduce -0.6%
LB Landbridge Co. LLC-A	0.04%	4,834	$258K	Reduce -71.7%
PANW Palo Alto Networks Inc.	0.04%	1,247	$254K	Add +3.2%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.04%	4,171	$253K	Reduce -50.0%
AXS Axis Capital Holdings Ltd.	0.03%	2,628	$252K	New
UGI Ugi Corp.	0.03%	7,551	$251K	New
PM Philip Morris International	0.03%	1,538	$249K	Add +3.1%
LRCX Lam Research Corp.	0.03%	1,839	$246K	New
PLTR Palantir Technologies Inc. Class A	0.03%	1,337	$244K	Reduce -14.1%
AEP American Electric Power	0.03%	2,165	$244K	No change
TSLA Tesla Inc.	0.03%	547	$243K	New
TLN Talen Energy Corp.	0.03%	567	$241K	New
ITT Itt Inc.	0.03%	1,330	$238K	No change
USB US Bancorp	0.03%	4,902	$237K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	4,100	$236K	No change
ET Energy Transfer LP	0.03%	13,664	$234K	No change
SCHM Schwab US Mid Cap ETF	0.03%	7,896	$234K	No change
ALSN Allison Transmission Holding	0.03%	2,731	$232K	New
UNH Unitedhealth Group Inc.	0.03%	666	$230K	Reduce -0.1%
SUSA iShares ESG Optimized MSCI U	0.03%	1,686	$229K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	1,667	$226K	New
COP Conocophillips	0.03%	2,385	$226K	No change
EBAY eBay Inc.	0.03%	2,474	$225K	New
APGE Apogee Therapeutics Inc.	0.03%	5,589	$222K	Reduce -18.5%
BLK BlackRock Inc.	0.03%	190	$222K	New
IIM Invesco Value Municipal Inco	0.03%	17,526	$220K	Reduce -16.7%
POOL Pool Corp.	0.03%	702	$218K	Reduce -2.5%
ETHE Grayscale Ethereum Staking E	0.03%	6,316	$216K	New
BAM Brookfield Asset Mgmt-A	0.03%	3,788	$216K	No change
SU Suncor Energy Inc.	0.03%	5,155	$216K	New
CMCSA Comcast Corp. Class A	0.03%	6,832	$215K	New
FIGR Figure Technology Solut Class A	0.03%	5,891	$214K	New
KO The Coca-Cola Co.	0.03%	3,217	$213K	Add +2.5%
TMO Thermo Fisher Scientific Inc.	0.03%	430	$209K	New
APG Api Group Corp.	0.03%	6,000	$206K	No change
ITEQ Amplify Bluestar Israel Tech	0.03%	3,500	$205K	New
T AT&T Inc.	0.03%	7,243	$205K	No change
GIS General Mills Inc.	0.03%	4,000	$202K	No change
MRK Merck & Co. Inc.	0.03%	2,402	$202K	Reduce -43.2%
TMUS T-Mobile US Inc.	0.03%	838	$201K	New
OXY Occidental Petroleum Corp.	0.03%	4,225	$200K	New
NZF Nuveen Municipal Credit Inc.	0.03%	14,889	$187K	No change
IBB iShares Biotechnology ETF	0.02%	1,100	$159K	No change
IWB iShares Russell 1000 ETF	0.02%	405	$148K	No change
XLV SS Health Care Select Sector	0.02%	1,031	$143K	Reduce -49.3%
IVE iShares S&P 500 Value ETF	0.02%	685	$141K	No change
XLF SS Financial Select Sector	0.02%	2,584	$139K	Add +3051.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	469	$138K	No change
IUSG iShares Core S&P U.S. Growth	0.02%	803	$132K	No change
FFND One Global ETF	0.02%	4,378	$131K	No change
FFLS Future Fund Long/Short ETF	0.02%	4,884	$124K	Add +16.9%
DFAS Dimensional US Small Cap ETF	0.02%	1,772	$121K	New
MGTX Meiragtx Holdings PLC	0.01%	10,000	$82K	No change
FXI iShares China Large-Cap ETF	0.01%	1,768	$73K	No change
VEU Vanguard Ftse All-World Ex-U	0.01%	879	$63K	Add +0.5%
DGRO iShares Core Dividend Growth	0.01%	771	$52K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	986	$52K	No change
ON On Semiconductor	0.01%	1,047	$52K	No change
FLTR Vaneck Ig Floating Rate ETF	0.01%	1,755	$45K	New
IYH iShares U.S. Healthcare ETF	0.01%	750	$44K	No change
XLE SS Energy Select Sector	0.01%	464	$41K	No change
GDX Vaneck Gold Miners ETF	0.01%	500	$38K	New
VB Vanguard Most SM-Cap ETF-Usd	0.01%	150	$38K	No change
ICLN iShares Global Clean Energy	0.00%	2,131	$33K	No change
VGK Vanguard Ftse Europe ETF	0.00%	400	$32K	No change
ARKG ARK Genomic Revolution ETF	0.00%	1,095	$30K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	60	$29K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	226	$27K	No change
XLK SS Technology Select Sector	0.00%	94	$26K	No change
DVY iShares Select Dividend ETF	0.00%	131	$19K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	57	$15K	No change
XLC SS Comm Select Sector SPDR	0.00%	123	$15K	No change
IWM iShares Russell 2000 ETF	0.00%	49	$12K	No change
PRNT The 3D Printing ETF	0.00%	343	$8K	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	$2K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	16	$1K	No change
MJ Amplify Alternat Harvest ETF	0.00%	29	$1K	New
XLRE SS Real Estate Select Sector	0.00%	14	$590	No change
DFCF Dimensional Core Fixed Inc.	0.00%	4	$171	New
DFAC Dimensional US Core Equity 2	0.00%	3	$116	New
DFIC Dimensional International Co.	0.00%	2	$66	New
DFSD Dimensional Short Duration	0.00%	1	$48	New
DFEM Dimensional Emrg MRKT Core	0.00%	1	$32	New

Options reported separately and not counted above: NVDA puts ($1.8M), GOOGL puts ($1.6M), MSFT puts ($1.2M), AVGO puts ($858K), AMZN puts ($505K), ON calls ($247K), META puts ($147K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $22K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	10	$12K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	6	$8K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	85	$2K	New

Total filed on the 13F, all lines: $721.0M.

Portfolio Sells Q2 2025 → Q3 2025


MINT PIMCO Enhanced Short Maturit	Reduce -6.3%	7.52%	−1.26
NRG NRG Energy Inc.	Reduce -76.2%	0.28%	−1.01
SHV iShares 0-1 Year Treasury Bo	Reduce -2.1%	5.09%	−0.60
COF Capital One Financial Corp.	Sold out	0.00%	−0.59
LMT Lockheed Martin Corp.	Reduce -89.9%	0.06%	−0.50
CPAY Corpay Inc.	Sold out	0.00%	−0.42
PHM Pultegroup Inc.	Sold out	0.00%	−0.39
META Meta Platforms Inc. Class A	Reduce -4.9%	2.34%	−0.37
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -20.8%	1.35%	−0.35
HD Home Depot Inc.	Reduce -32.6%	0.64%	−0.30
PPC Pilgrim's Pride Corp.	Reduce -56.5%	0.15%	−0.27
REGN Regeneron Pharmaceuticals	Reduce -75.7%	0.08%	−0.25
VIG Vanguard Dividend Apprec ETF	Reduce -3.1%	2.82%	−0.20
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.7%	3.82%	−0.17
QUAL iShares MSCI USA Quality Fac	Reduce -0.9%	4.06%	−0.16
MTBA Simplify MBS ETF	Reduce -2.0%	1.36%	−0.15
LB Landbridge Co. LLC-A	Reduce -71.7%	0.04%	−0.14
ICSH iShares Ultra Short Duration	Reduce -12.7%	0.51%	−0.13
PDX PIMCO Dynamic Income Strat	Sold out	0.00%	−0.13
TPL Texas Pacific Land Corp.	Reduce -0.8%	0.50%	−0.12
ADBE Adobe Inc.	Reduce -0.7%	0.47%	−0.10
AEVA Aeva Technologies Inc.	Reduce -10.2%	0.04%	−0.09
VRNA Verona Pharma Ltd.	Sold out	0.00%	−0.08
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -10.1%	0.36%	−0.08
VOO Vanguard S&P 500 ETF	Reduce -32.2%	0.15%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.4%	0.67%	−0.06
SPEU State Street SPDR Portfolio	Reduce -50.0%	0.06%	−0.06
OEF iShares S&P 100 ETF	Reduce -5.6%	0.99%	−0.06
KBWB Invesco KBW Bank ETF	Reduce -50.0%	0.06%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -0.6%	0.41%	−0.05
AXP American Express Co.	Reduce -0.0%	1.02%	−0.05
FAST Fastenal Co.	Reduce -43.3%	0.07%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -49.6%	0.05%	−0.05
BN Brookfield Corp.	Reduce -45.9%	0.05%	−0.04
ARCC Ares Capital Corp.	Reduce -3.7%	0.17%	−0.04
FDIQ Inv BLB Fin Data PRV ETF-Usi	Reduce -50.0%	0.04%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.03
PG The Procter & Gamble Co.	Reduce -20.7%	0.08%	−0.03
RITM Rithm Capital Corp.	Reduce -0.7%	0.36%	−0.03
HON Honeywell International Inc.	Sold out	0.00%	−0.03
NVS Novartis AG-Sponsored ADR	Reduce -4.3%	0.36%	−0.03
MRK Merck & Co. Inc.	Reduce -43.2%	0.03%	−0.02
XLV SS Health Care Select Sector	Reduce -49.3%	0.02%	−0.02
PEP Pepsico Inc.	Reduce -30.0%	0.04%	−0.02
LLY Eli Lilly & Co.	Reduce -25.6%	0.04%	−0.02
AMCR Amcor PLC	Sold out	0.00%	−0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -1.4%	0.25%	−0.02
SHW The Sherwin-Williams Co.	Reduce -3.8%	0.15%	−0.02
IWO iShares Russell 2000 Growth	Sold out	0.00%	−0.02
IUSV iShares Core S&P U.S. Value	Reduce -0.2%	0.43%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


VICI Vici Properties Inc.	New	0.74%	+0.74
QQQ Invesco QQQ Trust Series 1	Add +64.7%	1.76%	+0.68
SYF Synchrony Financial	New	0.61%	+0.61
NTR Nutrien Ltd.	New	0.61%	+0.61
IBIT iShares Bitcoin Trust ETF	Add +228.7%	0.84%	+0.58
GOOGL Alphabet Inc. Class A	Add +0.6%	2.35%	+0.50
AAPL Apple Inc.	Add +0.6%	3.76%	+0.46
CDNS Cadence Design SYS Inc.	Add +1296.6%	0.44%	+0.41
ALLW State Street Brgwtr All WTHR	Add +850.5%	0.44%	+0.39
FOXA Fox Corp. Class A	Add +118.8%	0.61%	+0.34
ZM Zoom Communications Inc.	New	0.32%	+0.32
IWY iShares Russell Top 200 Grow	Add +17.6%	1.93%	+0.31
INCY Incyte Corp.	New	0.30%	+0.30
IAU iShares Gold Trust	Add +51.1%	0.58%	+0.22
CF CF Industries Holdings Inc.	Add +49.1%	0.85%	+0.21
BABA Alibaba Group Holding-SP ADR	Add +2.3%	0.54%	+0.17
IXUS iShares Core Intl Stock ETF	Add +22.2%	0.91%	+0.15
C Citigroup Inc.	Add +2.5%	1.30%	+0.14
EOG EOG Resources Inc.	Add +40.9%	0.79%	+0.13
BSTZ BlackRock Sci & Tech TRM TR	New	0.13%	+0.13
TSM Taiwan Semiconductor-SP ADR	Add +1.0%	1.05%	+0.13
BINC iShares Flex I A ETF-Usd Inc.	Add +23.5%	0.90%	+0.11
JNJ Johnson & Johnson	Add +1.6%	0.95%	+0.11
ANET Arista Networks Inc.	New	0.10%	+0.10
BAI Ishrs AI in and Tech Act ETF	New	0.10%	+0.10
IWF iShares Russell 1000 Growth	Add +65.3%	0.25%	+0.10
GOOG Alphabet Inc. Class C	Add +4.8%	0.27%	+0.06
PYLD PIMCO Multisector Bond Actv	Add +12.9%	1.50%	+0.06
CVX Chevron Corp.	New	0.05%	+0.05
BNY Bank of New York Mellon Corp.	Add +0.8%	0.55%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +103.3%	0.09%	+0.05
AVGO Broadcom Inc.	Add +8.5%	0.32%	+0.05
ARM Arm Holdings PLC-ADR	New	0.05%	+0.05
SNPS Synopsys Inc.	New	0.05%	+0.05
RL Ralph Lauren Corp.	New	0.04%	+0.04
PREMIER INC-CLASS A	New	0.04%	+0.04
BMNR Bitmine Immersion Technologi	Add +12.0%	0.12%	+0.04
DFAX Dimensional World Ex US Core	New	0.04%	+0.04
ORCL Oracle Corp.	Add +50.3%	0.09%	+0.04
MTG Mgic Investment Corp.	New	0.04%	+0.04
ORI Old Republic Intl Corp.	New	0.04%	+0.04
SRET Global X Superdividend REIT	New	0.04%	+0.04
NFG National Fuel Gas Co.	New	0.04%	+0.04
CRBG Corebridge Financial Inc.	New	0.04%	+0.04
VRT Vertiv Holdings Co. Class A	New	0.04%	+0.04
MPC Marathon Petroleum Corp.	Add +0.9%	0.55%	+0.04
AXS Axis Capital Holdings Ltd.	New	0.03%	+0.03
UGI Ugi Corp.	New	0.03%	+0.03
LRCX Lam Research Corp.	New	0.03%	+0.03
TSLA Tesla Inc.	New	0.03%	+0.03

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	7,000	$4.3Mbefore exit
LB Landbridge Co. LLC-A	put	Sold out	2,800	$189Kbefore exit
BABA Alibaba Group Holding-SP ADR	call	Sold out	100	$11Kbefore exit

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

Notes & Other Activity Q2 2025 → Q3 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	85	$2K

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