Family Manage LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Family Manage LLC reported 281 stock positions worth $791.3 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 5.7% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 4.2%) and Nvidia (NVDA, 4.2%). Compared with Q3 2025, it opened 62 new positions, sold out of 35, added to 118 and reduced 46. The biggest buy was a new position in TCW Flexible Income ETF (FLXR) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −17%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001539947
Portfolio Value
$791.3M (Q4 2025)
SEC Filing
0001398344-26-003235 ↗ filed Feb 17, 2026

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 Q1 2025 Q2 2025: $658.4M Q2 2025 Q3 2025: $721.0M Q3 2025 Q4 2025: $791.3M $791.3M Q4 2025 Q1 2026: $833.9M Q1 2026 Q2 2026: $952.5M Q2 2026

Holdings 281 stocks · $791.3M

MINT PIMCO Enhanced Short Maturit 5.67% 447,097 $44.9M Reduce -16.9%
SHV iShares 0-1 Year Treasury Bo 4.19% 300,859 $33.1M Reduce -9.4%
NVDA Nvidia Corp. 4.16% 176,362 $32.9M Reduce -1.8%
QUAL iShares MSCI USA Quality Fac 4.07% 162,280 $32.2M Add +7.7%
AAPL Apple Inc. 3.94% 114,557 $31.1M Add +7.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.77% 43,755 $29.8M Add +5.8%
MSFT Microsoft Corp. 3.06% 50,141 $24.2M Add +3.5%
GOOGL Alphabet Inc. Class A 2.79% 70,429 $22.0M Add +1.1%
VIG Vanguard Dividend Apprec ETF 2.60% 93,741 $20.6M Reduce -0.7%
PYLD PIMCO Multisector Bond Actv 2.28% 676,691 $18.1M Add +68.2%
META Meta Platforms Inc. Class A 2.16% 25,922 $17.1M Add +12.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.97% 170,689 $15.6M Add +503.5%
FLXR TCW Flexible Income ETF 1.97% 393,313 $15.6M New
ITOT iShares Core S&P Total U.S. 1.84% 98,014 $14.6M Add +1.1%
IWY iShares Russell Top 200 Grow 1.76% 50,307 $13.9M Reduce -1.0%
GSLC Goldman Activebeta US LC ETF 1.62% 96,667 $12.8M Reduce -0.6%
C Citigroup Inc. 1.42% 96,134 $11.2M Add +4.1%
AMZN Amazon.com Inc. 1.37% 47,097 $10.9M Add +9.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.31% 54,264 $10.4M Add +5.5%
QQQ Invesco QQQ Trust Series 1 1.21% 15,588 $9.6M Reduce -26.3%
AVGO Broadcom Inc. 1.16% 26,547 $9.2M Add +284.7%
ALLW State Street Brgwtr All WTHR 1.05% 301,092 $8.3M Add +167.6%
AXP American Express Co. 1.04% 22,190 $8.2M Add +0.0%
JNJ Johnson & Johnson 1.00% 38,260 $7.9M Add +3.6%
JPM JPMorgan Chase & Co. 0.96% 23,457 $7.6M Add +4.0%
BKNG Booking Holdings Inc. 0.95% 1,410 $7.6M Add +7.6%
EXPE Expedia Group Inc. 0.88% 24,654 $7.0M New
GILD Gilead Sciences Inc. 0.88% 56,489 $6.9M Add +4.7%
MTBA Simplify MBS ETF 0.86% 134,569 $6.8M Reduce -31.1%
IXUS iShares Core Intl Stock ETF 0.85% 79,263 $6.7M Add +0.3%
BINC iShares Flex I A ETF-Usd Inc. 0.84% 126,543 $6.7M Add +3.9%
QCOM Qualcomm Inc. 0.84% 38,801 $6.6M Add +2.5%
V Visa Inc. Class A 0.83% 18,630 $6.5M Add +4.2%
JLL Jones Lang Lasalle Inc. 0.82% 19,268 $6.5M Add +1.3%
USMV iShares MSCI USA Min Vol Fac 0.79% 66,326 $6.2M Add +98.0%
CRM Salesforce Inc. 0.79% 23,471 $6.2M Reduce -4.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.78% 139,879 $6.2M Reduce -37.3%
INCY Incyte Corp. 0.73% 58,425 $5.8M Add +130.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.70% 72,093 $5.6M Add +6.0%
EOG EOG Resources Inc. 0.70% 52,589 $5.5M Add +4.0%
SNA Snap-on Inc. 0.69% 15,857 $5.5M Add +1.6%
SYF Synchrony Financial 0.69% 65,425 $5.5M Add +4.9%
IBIT iShares Bitcoin Trust ETF 0.69% 109,481 $5.4M Add +16.9%
TSM Taiwan Semiconductor-SP ADR 0.68% 17,682 $5.4M Reduce -35.1%
IAU iShares Gold Trust 0.67% 65,329 $5.3M Add +13.0%
SHEL Shell PLC-ADR 0.65% 70,501 $5.2M Add +2.2%
FOXA Fox Corp. Class A 0.65% 70,881 $5.2M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 10,210 $5.1M Add +6.8%
OEF iShares S&P 100 ETF 0.63% 14,644 $5.0M Reduce -31.9%
VLUE iShares MSCI USA Value Facto 0.62% 35,677 $4.9M Add +17.8%
NTR Nutrien Ltd. 0.60% 76,619 $4.7M Add +2.1%
WFC Wells Fargo & Co. 0.57% 48,026 $4.5M Add +641.4%
KR Kroger Co. 0.56% 71,407 $4.5M Reduce -18.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.55% 37,465 $4.3M Add +2.3%
MTCH Match Group Inc. 0.47% 116,392 $3.8M New
HD Home Depot Inc. 0.47% 10,833 $3.7M Reduce -5.1%
MEDP Medpace Holdings Inc. 0.45% 6,401 $3.6M New
ZM Zoom Communications Inc. 0.45% 40,904 $3.5M Add +48.4%
AFL Aflac Inc. 0.45% 31,957 $3.5M Add +1.6%
CAT Caterpillar Inc. 0.43% 5,889 $3.4M Reduce -39.9%
IVV iShares Core S&P 500 ETF 0.42% 4,878 $3.3M Reduce -3.1%
INTU Intuit Inc. 0.42% 5,032 $3.3M New
BMY Bristol-Myers Squibb Co. 0.42% 61,479 $3.3M Reduce -5.7%
RITM Rithm Capital Corp. 0.41% 300,741 $3.3M Add +31.8%
MPC Marathon Petroleum Corp. 0.41% 20,129 $3.3M Reduce -2.3%
AMP Ameriprise Financial Inc. 0.40% 6,433 $3.2M Add +3.9%
GOOG Alphabet Inc. Class C 0.40% 9,995 $3.1M Add +25.3%
IUSV iShares Core S&P U.S. Value 0.39% 30,475 $3.1M Reduce -1.7%
ICSH iShares Ultra Short Duration 0.38% 58,984 $3.0M Reduce -19.4%
CDNS Cadence Design SYS Inc. 0.36% 9,164 $2.9M Add +0.5%
NVS Novartis AG-Sponsored ADR 0.35% 20,338 $2.8M Add +1.2%
COKE Coca-Cola Consolidated Inc. 0.35% 18,025 $2.8M New
APP AppLovin Corp. Class A 0.34% 4,006 $2.7M New
RPT Rithm Property Trust Inc. 0.33% 156,832 $2.6M Add +6.2%
AIG American International Group 0.33% 30,299 $2.6M New
DHI D.R. Horton Inc. 0.32% 17,493 $2.5M Add +4.3%
BABA Alibaba Group Holding-SP ADR 0.31% 16,833 $2.5M Reduce -23.1%
NRG NRG Energy Inc. 0.26% 13,155 $2.1M Add +4.4%
RDVY First Trust Rising Dividend 0.26% 29,808 $2.1M Add +1.5%
ARCC Ares Capital Corp. 0.26% 101,143 $2.0M Add +63.8%
IWF iShares Russell 1000 Growth 0.25% 4,178 $2.0M Add +8.0%
VTI VG Morningstar TS MKT ETF-US 0.22% 5,289 $1.8M No change
WMT Walmart Inc. 0.22% 15,906 $1.8M Add +28.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 6,008 $1.7M Reduce -3.0%
SCHX Schwab US Large-Cap ETF 0.21% 61,278 $1.6M Reduce -0.7%
ARKK ARK Innovation ETF 0.20% 20,708 $1.6M No change
TPL Texas Pacific Land Corp. 0.19% 5,136 $1.5M Reduce -55.5%
JPST JPMorgan Ultra-Short Income 0.18% 27,600 $1.4M Reduce -1.0%
GBDC Golub Capital BDC Inc. 0.17% 97,878 $1.3M Add +40.0%
VT Vanguard Tot World STK ETF 0.16% 9,006 $1.3M No change
VOO Vanguard S&P 500 ETF 0.14% 1,757 $1.1M No change
MA Mastercard Inc. Class A 0.13% 1,859 $1.1M Add +40.5%
XSHQ Invesco S&P Smallcap Quality 0.13% 24,586 $1.0M No change
OBDC Blue Owl Capital Corp. 0.13% 80,457 $1.0M New
GLD SPDR Gold Shares 0.13% 2,497 $990K Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 3,221 $954K Add +30.3%
ORCL Oracle Corp. 0.11% 4,547 $886K Add +87.9%
PDX PIMCO Dynamic Income Strat 0.11% 45,909 $862K New
SHOP Shopify Inc. Class A 0.11% 5,195 $836K Add +49.8%
LLY Eli Lilly & Co. 0.10% 773 $831K Add +99.7%
CEG Constellation Energy 0.10% 2,327 $822K Add +96.2%
CEFS Saba Opport Hedg Cef ETF-Usd 0.10% 35,532 $819K Reduce -52.0%
ASML ASML Holding NV-NY Reg SHS 0.10% 753 $806K Add +10.9%
XOM Exxon Mobil Corp. 0.10% 6,655 $801K Add +19.0%
ABBV Abbvie Inc. 0.10% 3,470 $793K Add +32.4%
COST Costco Wholesale Corp. 0.10% 918 $792K Add +41.9%
ANET Arista Networks Inc. 0.10% 5,965 $782K Add +15.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 14,037 $772K Add +52.8%
IYW iShares Ustechnology ETF 0.10% 3,860 $771K No change
BWA Borgwarner Inc. 0.10% 16,917 $762K New
CSCO Cisco Systems Inc. 0.10% 9,895 $762K Add +60.5%
BAI Ishrs AI in and Tech Act ETF 0.10% 22,705 $756K Add +3.9%
CB Chubb Ltd. 0.09% 2,405 $751K Add +68.8%
CGMU Cap Group Municipal Income 0.09% 27,322 $748K New
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 14,860 $747K New
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,589 $745K Add +12.6%
REGN Regeneron Pharmaceuticals 0.09% 935 $722K Reduce -5.3%
SHW The Sherwin-Williams Co. 0.09% 2,104 $682K Reduce -30.4%
GE General Electric filed as GE AEROSPACE 0.08% 2,053 $632K Add +79.8%
IVW iShares S&P 500 Growth ETF 0.08% 5,054 $623K No change
RL Ralph Lauren Corp. 0.08% 1,742 $616K Add +68.8%
BX Blackstone Inc. 0.08% 3,962 $611K Add +2.8%
PG The Procter & Gamble Co. 0.08% 4,182 $599K Add +14.9%
NOW ServiceNow Inc. 0.07% 3,819 $585K Add +81.4%
JTEK JPMorgan US Tech Leaders 0.07% 6,480 $584K No change
KKR KKR & Co. Inc. 0.07% 4,551 $580K Add +0.3%
LRGE Clearbridge Large Cap Growth 0.07% 7,014 $578K Add +9.3%
PGR Progressive Corp. 0.07% 2,518 $573K Reduce -15.3%
RTX RTX Corp. 0.07% 3,102 $569K Add +5.0%
EPD Enterprise Products Partners 0.07% 17,642 $566K No change
GEV GE Vernova Inc. 0.07% 864 $565K New
AXS Axis Capital Holdings Ltd. 0.07% 5,069 $543K Add +92.9%
TSLA Tesla Inc. 0.07% 1,204 $541K Add +120.1%
BSM Black Stone Minerals LP 0.07% 39,767 $529K No change
PEP Pepsico Inc. 0.07% 3,638 $522K Add +59.8%
TIGO Millicom Intl Cellular S.A. 0.07% 9,392 $521K New
USB US Bancorp 0.07% 9,737 $520K Add +98.6%
MTG Mgic Investment Corp. 0.07% 17,747 $519K Add +73.0%
PLTR Palantir Technologies Inc. Class A 0.06% 2,821 $501K Add +111.0%
ORI Old Republic Intl Corp. 0.06% 10,979 $501K Add +60.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 4,005 $497K Add +140.3%
NFLX Netflix Inc. 0.06% 5,224 $490K Add +14.1%
ST Sensata Technologies Holdplc 0.06% 14,558 $485K New
PH Parker Hannifin Corp. 0.06% 543 $477K No change
HUT Hut 8 Corp. 0.06% 10,004 $460K Add +0.0%
KBWB Invesco KBW Bank ETF 0.06% 5,409 $456K No change
INGR Ingredion Inc. 0.06% 4,049 $446K Add +55.0%
CVX Chevron Corp. 0.06% 2,863 $436K Add +16.3%
MLM Martin Marietta Materials 0.06% 699 $435K Add +17.9%
BMNR Bitmine Immersion Technologi 0.05% 16,005 $435K Reduce -3.6%
ALSN Allison Transmission Holding 0.05% 4,364 $427K Add +59.8%
ISRG Intuitive Surgical Inc. 0.05% 754 $427K Add +14.4%
MRK Merck & Co. Inc. 0.05% 4,042 $425K Add +68.3%
SPEU State Street SPDR Portfolio 0.05% 8,094 $422K No change
CRBG Corebridge Financial Inc. 0.05% 13,907 $420K Add +62.4%
AIPO Defiance AI & Power Infr ETF 0.05% 18,876 $418K New
NFG National Fuel Gas Co. 0.05% 5,174 $414K Add +65.6%
UGI Ugi Corp. 0.05% 10,976 $411K Add +45.4%
LRCX Lam Research Corp. 0.05% 2,394 $410K Add +30.2%
FAST Fastenal Co. 0.05% 9,688 $389K Reduce -11.0%
ADBE Adobe Inc. 0.05% 1,069 $374K Reduce -88.8%
MS Morgan Stanley 0.05% 2,105 $374K Add +8.0%
PBT Permian Basin Royalty Trust 0.05% 21,748 $369K Add +47.5%
ETN Eaton Corp. PLC 0.05% 1,153 $367K Reduce -6.4%
EFA iShares MSCI Eafe ETF 0.05% 3,820 $367K Reduce -5.2%
BN Brookfield Corp. 0.05% 7,945 $365K No change
PM Philip Morris International 0.05% 2,263 $363K Add +47.1%
ABNB Airbnb Inc. Class A 0.05% 2,649 $360K New
AMGN Amgen Inc. 0.05% 1,097 $359K Reduce -5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,320 $356K New
TPR Tapestry Inc. 0.04% 2,779 $355K New
COP Conocophillips 0.04% 3,790 $355K Add +58.9%
PFE Pfizer Inc. 0.04% 14,202 $354K Reduce -89.4%
COF Capital One Financial Corp. 0.04% 1,429 $346K New
ELME Elme Communities 0.04% 19,778 $344K New
PANW Palo Alto Networks Inc. 0.04% 1,830 $337K Add +46.8%
TER Teradyne Inc. 0.04% 1,725 $334K New
IJR iShares Core S&P Small-Cap E 0.04% 2,753 $331K No change
LMT Lockheed Martin Corp. 0.04% 683 $330K Reduce -15.5%
EBAY eBay Inc. 0.04% 3,737 $325K Add +51.0%
DFAX Dimensional World Ex US Core 0.04% 9,817 $321K Add +3.2%
CTAS Cintas Corp. 0.04% 1,708 $321K No change
TDG Transdigm Group Inc. 0.04% 241 $320K Add +13.2%
PCG P G & E Corp. 0.04% 19,651 $316K New
CCJ Cameco Corp. 0.04% 3,389 $310K New
VRT Vertiv Holdings Co. Class A 0.04% 1,906 $309K Add +7.0%
IJH iShares Core S&P Midcap ETF 0.04% 4,627 $305K No change
CNC Centene Corp. 0.04% 7,381 $304K New
TEAM Atlassian Corp. Class A 0.04% 1,842 $299K New
SU Suncor Energy Inc. 0.04% 6,703 $297K Add +30.0%
UNP Union Pacific Corp. 0.04% 1,273 $294K Reduce -0.3%
SLM SLM Corp. 0.04% 10,819 $293K New
ITT Itt Inc. 0.04% 1,645 $285K Add +23.7%
WY Weyerhaeuser Co. 0.04% 12,000 $284K New
CMCSA Comcast Corp. Class A 0.04% 9,485 $284K Add +38.8%
G Genpact Ltd. 0.04% 6,004 $281K New
GIS General Mills Inc. 0.04% 6,032 $280K Add +50.8%
ACN Accenture PLC Class A 0.03% 1,026 $275K New
MELI MercadoLibre Inc. 0.03% 135 $272K Reduce -17.2%
AEP American Electric Power 0.03% 2,338 $270K Add +8.0%
AEVA Aeva Technologies Inc. 0.03% 20,000 $266K No change
PNC PNC Financial Services Group 0.03% 1,241 $259K New
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.03% 4,171 $258K No change
MU Micron Technology Inc. 0.03% 868 $248K New
SNOW Snowflake Inc. 0.03% 1,124 $247K New
GS Goldman Sachs Group Inc. 0.03% 275 $242K New
FIX Comfort Systems USA Inc. 0.03% 258 $241K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,100 $238K No change
SCHM Schwab US Mid Cap ETF 0.03% 7,896 $237K No change
VLO Valero Energy Corp. 0.03% 1,452 $236K New
SUSA iShares ESG Optimized MSCI U 0.03% 1,686 $235K No change
APG Api Group Corp. 0.03% 6,140 $235K Add +2.3%
SFD Smithfield Foods Inc. 0.03% 10,447 $233K New
EIX Edison International 0.03% 3,876 $233K New
CTVA Corteva Inc. 0.03% 3,362 $225K New
ET Energy Transfer LP 0.03% 13,664 $225K No change
TTE Totalenergies SE 0.03% 3,446 $225K New
CFG Citizens Financial Group 0.03% 3,848 $225K New
BLK BlackRock Inc. 0.03% 209 $224K Add +10.0%
TLN Talen Energy Corp. 0.03% 594 $223K Add +4.8%
NTRA Natera Inc. 0.03% 967 $222K New
KO The Coca-Cola Co. 0.03% 3,135 $219K Reduce -2.5%
GD General Dynamics Corp. 0.03% 642 $216K New
TMO Thermo Fisher Scientific Inc. 0.03% 373 $216K Reduce -13.3%
IIM Invesco Value Municipal Inco 0.03% 17,526 $216K No change
NXST Nexstar Media Group Inc. 0.03% 1,056 $214K New
PWR Quanta Services Inc. 0.03% 507 $214K New
VRSN Verisign Inc. 0.03% 876 $213K New
OC Owens Corning 0.03% 1,877 $210K Reduce -89.0%
BSTZ BlackRock Sci & Tech TRM TR 0.03% 9,223 $209K Reduce -78.0%
QXO Qxo Inc. 0.03% 10,761 $208K New
EZU iShares MSCI Eurozone ETF 0.03% 3,209 $206K New
NEM Newmont Corp. 0.03% 2,038 $203K New
SPNT Siriuspoint Ltd. 0.03% 9,207 $202K New
NZF Nuveen Municipal Credit Inc. 0.02% 14,889 $187K No change
IBB iShares Biotechnology ETF 0.02% 1,100 $186K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 16,879 $163K Reduce -48.0%
XLV SS Health Care Select Sector 0.02% 1,031 $160K No change
FFLS Future Fund Long/Short ETF 0.02% 6,704 $156K Add +37.3%
RSP Invesco S&P 500 Equal Weight 0.02% 807 $155K New
IWB iShares Russell 1000 ETF 0.02% 405 $151K No change
IVE iShares S&P 500 Value ETF 0.02% 685 $145K No change
XLF SS Financial Select Sector 0.02% 2,584 $142K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 469 $136K No change
IUSG iShares Core S&P U.S. Growth 0.02% 803 $135K No change
DFAS Dimensional US Small Cap ETF 0.02% 1,916 $133K Add +8.1%
FFND One Global ETF 0.02% 4,378 $132K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 10,000 $98K New
ADT Adt Inc. 0.01% 11,785 $95K New
FXI iShares China Large-Cap ETF 0.01% 1,768 $68K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 895 $66K Add +1.8%
NPWR Net Power Inc. 0.01% 26,222 $60K New
DGRO iShares Core Dividend Growth 0.01% 771 $54K No change
IYH iShares U.S. Healthcare ETF 0.01% 750 $49K No change
SVC Service Pptys TR 0.01% 25,000 $46K New
FLTR Vaneck Ig Floating Rate ETF 0.01% 1,755 $45K No change
DNN Denison Mines Corp. 0.01% 16,636 $44K New
XLE SS Energy Select Sector 0.01% 928 $41K No change
PEY Invesco High Yield Equity Di 0.01% 2,000 $41K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 150 $39K No change
ICLN iShares Global Clean Energy 0.00% 2,131 $35K No change
VGK Vanguard Ftse Europe ETF 0.00% 400 $33K No change
ARKG ARK Genomic Revolution ETF 0.00% 1,095 $32K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 60 $29K No change
XLK SS Technology Select Sector 0.00% 188 $27K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 226 $27K No change
GDX Vaneck Gold Miners ETF 0.00% 250 $21K Reduce -50.0%
VWO Vanguard Ftse Emerging Marke 0.00% 373 $20K New
DVY iShares Select Dividend ETF 0.00% 131 $18K No change
XLC SS Comm Select Sector SPDR 0.00% 123 $14K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 57 $14K No change
IWM iShares Russell 2000 ETF 0.00% 49 $12K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 114 $9K New
PRNT The 3D Printing ETF 0.00% 343 $8K No change
ELUT Elutia Inc. 0.00% 10,045 $7K New
XLY SS Consumer Disc Select Sect 0.00% 26 $3K No change
FOX Fox Corp. Class B 0.00% 46 $3K New
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% 32 $1K No change
XLRE SS Real Estate Select Sector 0.00% 14 $565 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $26K (not counted above)
SecurityClassShares / PrincipalValueChange
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 200$11KNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 6$8KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 6$7KReduce -40.0%

Total filed on the 13F, all lines: $791.3M.

Portfolio Sells Q3 2025 → Q4 2025

MINT PIMCO Enhanced Short Maturit Reduce -16.9% 5.67% −1.85
SHV iShares 0-1 Year Treasury Bo Reduce -9.4% 4.19% −0.90
VICI Vici Properties Inc. Sold out 0.00% −0.74
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -37.3% 0.78% −0.57
QQQ Invesco QQQ Trust Series 1 Reduce -26.3% 1.21% −0.55
MTBA Simplify MBS ETF Reduce -31.1% 0.86% −0.51
CAH Cardinal Health Inc. Sold out 0.00% −0.50
NVDA Nvidia Corp. Reduce -1.8% 4.16% −0.49
HUM Humana Inc. Sold out 0.00% −0.48
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.48
PFE Pfizer Inc. Reduce -89.4% 0.04% −0.43
ADBE Adobe Inc. Reduce -88.8% 0.05% −0.42
TSM Taiwan Semiconductor-SP ADR Reduce -35.1% 0.68% −0.38
OEF iShares S&P 100 ETF Reduce -31.9% 0.63% −0.36
TPL Texas Pacific Land Corp. Reduce -55.5% 0.19% −0.31
OC Owens Corning Reduce -89.0% 0.03% −0.31
UNM Unum Group Sold out 0.00% −0.31
KR Kroger Co. Reduce -18.8% 0.56% −0.26
BABA Alibaba Group Holding-SP ADR Reduce -23.1% 0.31% −0.23
CAT Caterpillar Inc. Reduce -39.9% 0.43% −0.22
VIG Vanguard Dividend Apprec ETF Reduce -0.7% 2.60% −0.22
HD Home Depot Inc. Reduce -5.1% 0.47% −0.17
IWY iShares Russell Top 200 Grow Reduce -1.0% 1.76% −0.17
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.15
GSLC Goldman Activebeta US LC ETF Reduce -0.6% 1.62% −0.14
ICSH iShares Ultra Short Duration Reduce -19.4% 0.38% −0.14
MPC Marathon Petroleum Corp. Reduce -2.3% 0.41% −0.14
SMCI Super Micro Computer Inc. Sold out 0.00% −0.13
CEFS Saba Opport Hedg Cef ETF-Usd Reduce -52.0% 0.10% −0.13
BSTZ BlackRock Sci & Tech TRM TR Reduce -78.0% 0.03% −0.10
TUA Sim St Treas Fut Strat ETF Sold out 0.00% −0.10
BMNR Bitmine Immersion Technologi Reduce -3.6% 0.05% −0.06
SHW The Sherwin-Williams Co. Reduce -30.4% 0.09% −0.06
XYL Xylem Inc. Sold out 0.00% −0.05
SMMU PIMCO SHRT TRM Muni BND ETF Sold out 0.00% −0.05
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.05
SNPS Synopsys Inc. Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Reduce -3.1% 0.42% −0.04
PREMIER INC-CLASS A Sold out 0.00% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -3.0% 0.21% −0.04
SRET Global X Superdividend REIT Sold out 0.00% −0.04
MSTR Strategy Inc. Sold out 0.00% −0.04
LB Landbridge Co. LLC-A Sold out 0.00% −0.04
IUSV iShares Core S&P U.S. Value Reduce -1.7% 0.39% −0.04
UNH Unitedhealth Group Inc. Sold out 0.00% −0.03
APGE Apogee Therapeutics Inc. Sold out 0.00% −0.03
POOL Pool Corp. Sold out 0.00% −0.03
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.03
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.03
FIGR Figure Technology Solut Class A Sold out 0.00% −0.03

Portfolio Buys Q3 2025 → Q4 2025

FLXR TCW Flexible Income ETF New 1.97% +1.97
BIL SS SPDR BB 1-3M T-Bill ETF Add +503.5% 1.97% +1.61
EXPE Expedia Group Inc. New 0.88% +0.88
AVGO Broadcom Inc. Add +284.7% 1.16% +0.85
PYLD PIMCO Multisector Bond Actv Add +68.2% 2.28% +0.78
ALLW State Street Brgwtr All WTHR Add +167.6% 1.05% +0.61
WFC Wells Fargo & Co. Add +641.4% 0.57% +0.49
MTCH Match Group Inc. New 0.47% +0.47
MEDP Medpace Holdings Inc. New 0.45% +0.45
GOOGL Alphabet Inc. Class A Add +1.1% 2.79% +0.44
INCY Incyte Corp. Add +130.1% 0.73% +0.43
INTU Intuit Inc. New 0.42% +0.42
COKE Coca-Cola Consolidated Inc. New 0.35% +0.35
USMV iShares MSCI USA Min Vol Fac Add +98.0% 0.79% +0.35
APP AppLovin Corp. Class A New 0.34% +0.34
AIG American International Group New 0.33% +0.33
AAPL Apple Inc. Add +7.7% 3.94% +0.18
ZM Zoom Communications Inc. Add +48.4% 0.45% +0.13
GOOG Alphabet Inc. Class C Add +25.3% 0.40% +0.13
OBDC Blue Owl Capital Corp. New 0.13% +0.13
C Citigroup Inc. Add +4.1% 1.42% +0.12
PDX PIMCO Dynamic Income Strat New 0.11% +0.11
BWA Borgwarner Inc. New 0.10% +0.10
CGMU Cap Group Municipal Income New 0.09% +0.09
VTEB Vanguard Tax-Exempt Bond ETF New 0.09% +0.09
VLUE iShares MSCI USA Value Facto Add +17.8% 0.62% +0.09
IAU iShares Gold Trust Add +13.0% 0.67% +0.09
ARCC Ares Capital Corp. Add +63.8% 0.26% +0.08
SYF Synchrony Financial Add +4.9% 0.69% +0.08
GEV GE Vernova Inc. New 0.07% +0.07
AMZN Amazon.com Inc. Add +9.7% 1.37% +0.07
TIGO Millicom Intl Cellular S.A. New 0.07% +0.07
LLY Eli Lilly & Co. Add +99.7% 0.10% +0.06
ST Sensata Technologies Holdplc New 0.06% +0.06
RITM Rithm Capital Corp. Add +31.8% 0.41% +0.05
AIPO Defiance AI & Power Infr ETF New 0.05% +0.05
JNJ Johnson & Johnson Add +3.6% 1.00% +0.05
CEG Constellation Energy Add +96.2% 0.10% +0.05
FOXA Fox Corp. Class A Add +2.2% 0.65% +0.05
WMT Walmart Inc. Add +28.3% 0.22% +0.05
GILD Gilead Sciences Inc. Add +4.7% 0.88% +0.05
ABNB Airbnb Inc. Class A New 0.05% +0.05
TJX TJX Companies Inc. New 0.04% +0.04
TPR Tapestry Inc. New 0.04% +0.04
COF Capital One Financial Corp. New 0.04% +0.04
ELME Elme Communities New 0.04% +0.04
TER Teradyne Inc. New 0.04% +0.04
PCG P G & E Corp. New 0.04% +0.04
CCJ Cameco Corp. New 0.04% +0.04
CB Chubb Ltd. Add +68.8% 0.09% +0.04

Options Activity Q3 2025 → Q4 2025

NVDA Nvidia Corp. put Sold out 9,900 $1.8Mbefore exit
GOOGL Alphabet Inc. Class A put Sold out 6,600 $1.6Mbefore exit
MSFT Microsoft Corp. put Sold out 2,300 $1.2Mbefore exit
AVGO Broadcom Inc. put Sold out 2,600 $858Kbefore exit
AMZN Amazon.com Inc. put Sold out 2,300 $505Kbefore exit
ON On Semiconductor call Sold out 5,000 $247Kbefore exit
META Meta Platforms Inc. Class A put Sold out 200 $147Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025

QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD New 200 $11K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -40.0% 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

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