Fidelis Capital Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Fidelis Capital Partners, LLC reported 378 stock positions worth $658.6 million. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 5.3%) and iShares Core S&P 500 ETF (IVV, 4.7%). Compared with Q4 2023, it opened 62 new positions, sold out of 12, added to 251 and reduced 53. The biggest buy was iShares Russell 1000 Growth (IWF, shares +188%) and the biggest sale Tesla (TSLA, shares −4%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001962755
Portfolio Value
$658.6M (Q1 2024)
SEC Filing
0001085146-24-002246 ↗ filed May 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $658.6M $658.6M Q1 2024 Q2 2024: $702.2M Q2 2024 Q3 2024: $839.7M Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $940.8M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 378 stocks · $658.6M

MSFT Microsoft Corp. 6.20% 97,054 $40.8M Add +17.2%
AAPL Apple Inc. 5.30% 203,538 $34.9M Add +16.2%
IVV iShares Core S&P 500 ETF 4.67% 58,450 $30.7M Add +60.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.90% 49,047 $25.7M Add +12.7%
NVDA Nvidia Corp. 3.18% 23,207 $21.0M Add +21.6%
AMZN Amazon.com Inc. 2.70% 98,599 $17.8M Add +33.2%
IWF iShares Russell 1000 Growth 2.69% 52,466 $17.7M Add +188.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.90% 49,959 $12.5M Add +24.2%
COST Costco Wholesale Corp. 1.84% 16,585 $12.2M Add +9.2%
VOO Vanguard S&P 500 ETF 1.65% 22,660 $10.9M Add +111.6%
GOOGL Alphabet Inc. Class A 1.62% 70,800 $10.7M Add +28.5%
GOOG Alphabet Inc. Class C 1.60% 69,358 $10.6M Add +11.1%
PHYS Sprott Physical Gold Trust 1.45% 550,280 $9.5M Add +1039.8%
IWR iShares Russell Mid-Cap ETF 1.36% 106,155 $8.9M Add +15.4%
PSLV Sprott Physical Silver Trust 1.35% 1,076,300 $8.9M New
IWD iShares Russell 1000 Value E 1.24% 45,528 $8.2M Add +209.3%
META Meta Platforms Inc. Class A 1.23% 16,735 $8.1M Add +50.5%
IWM iShares Russell 2000 ETF 1.17% 36,640 $7.7M Add +156.2%
JPM JPMorgan Chase & Co. 1.10% 36,210 $7.3M Add +19.4%
GLD SPDR Gold Shares 1.01% 32,374 $6.7M Add +106.2%
V Visa Inc. Class A 1.00% 23,610 $6.6M Add +56.0%
LLY Eli Lilly & Co. 0.96% 8,089 $6.3M Add +32.9%
XOM Exxon Mobil Corp. 0.95% 53,642 $6.2M Add +20.3%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 14,748 $6.2M Add +25.7%
QUAL iShares MSCI USA Quality Fac 0.91% 36,584 $6.0M Add +7.1%
AVGO Broadcom Inc. 0.82% 4,076 $5.4M Add +28.3%
CVX Chevron Corp. 0.79% 33,124 $5.2M Add +3.5%
MRK Merck & Co. Inc. 0.76% 38,027 $5.0M Add +13.9%
IJH iShares Core S&P Midcap ETF 0.76% 82,330 $5.0M Add +14.7%
CMG Chipotle Mexican Grill Inc. 0.63% 1,434 $4.2M Add +0.6%
HD Home Depot Inc. 0.60% 10,239 $3.9M Add +5.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.59% 79,049 $3.9M Add +25.0%
UNH Unitedhealth Group Inc. 0.59% 7,849 $3.9M Add +9.5%
JNJ Johnson & Johnson 0.58% 24,145 $3.8M Add +40.3%
ABBV Abbvie Inc. 0.57% 20,620 $3.8M Add +27.6%
USMV iShares MSCI USA Min Vol Fac 0.56% 43,949 $3.7M Add +215.3%
IEFA iShares Core MSCI Eafe ETF 0.53% 46,587 $3.5M Add +31.1%
IJR iShares Core S&P Small-Cap E 0.52% 30,886 $3.4M Add +22.6%
MA Mastercard Inc. Class A 0.52% 7,088 $3.4M Add +52.1%
COWZ Pacer US Cash Cows 100 ETF 0.49% 55,681 $3.2M Add +86.0%
PANW Palo Alto Networks Inc. 0.49% 11,384 $3.2M Add +15.2%
PG The Procter & Gamble Co. 0.49% 19,711 $3.2M Add +24.9%
COP Conocophillips 0.48% 25,076 $3.2M Add +31.9%
VB Vanguard Most SM-Cap ETF-Usd 0.45% 13,102 $3.0M Add +36.1%
XLK SS Technology Select Sector 0.43% 13,530 $2.8M Add +10.7%
CRM Salesforce Inc. 0.42% 9,223 $2.8M Add +28.5%
QCOM Qualcomm Inc. 0.42% 16,155 $2.7M Add +46.0%
CSCO Cisco Systems Inc. 0.40% 53,169 $2.7M Add +37.0%
TSLA Tesla Inc. 0.39% 14,641 $2.6M Reduce -3.8%
QQQ Invesco QQQ Trust Series 1 0.39% 5,739 $2.5M Reduce -5.3%
ETN Eaton Corp. PLC 0.38% 8,107 $2.5M Add +4.5%
MS Morgan Stanley 0.38% 26,571 $2.5M Add +23.0%
EFA iShares MSCI Eafe ETF 0.37% 30,537 $2.4M Add +41.3%
IWS iShares Russell Mid-Cap Valu 0.37% 19,314 $2.4M Add +9.9%
ADBE Adobe Inc. 0.35% 4,617 $2.3M Add +20.3%
CAT Caterpillar Inc. 0.35% 6,231 $2.3M Add +42.6%
BLK BlackRock Finance Inc. 0.34% 2,694 $2.2M Add +91.3%
NFLX Netflix Inc. 0.34% 3,679 $2.2M Add +26.6%
VIG Vanguard Dividend Apprec ETF 0.34% 12,225 $2.2M Reduce -7.2%
ACN Accenture PLC Class A 0.34% 6,414 $2.2M Add +28.3%
ITOT iShares Core S&P Total U.S. 0.33% 18,611 $2.1M Reduce -13.1%
HON Honeywell International Inc. 0.31% 9,839 $2.0M Add +12.0%
ABT Abbott Laboratories 0.31% 17,723 $2.0M Reduce -1.4%
PXD Pioneer Natural Resources Co. 0.31% 7,672 $2.0M Add +41.5%
XLE SS Energy Select Sector 0.30% 21,041 $2.0M Add +12.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 19,503 $2.0M Add +38.3%
MCD McDonald's Corp. 0.30% 6,987 $2.0M Add +15.8%
TMO Thermo Fisher Scientific Inc. 0.29% 3,341 $1.9M Add +6.4%
LRCX Lam Research Corp. 0.29% 1,957 $1.9M Add +59.6%
PEP Pepsico Inc. 0.28% 10,683 $1.9M Add +17.1%
KO The Coca-Cola Co. 0.28% 30,501 $1.9M Reduce -37.1%
ADP Automatic Data Processing 0.28% 7,325 $1.8M Add +39.1%
CVS CVS Health Corp. 0.27% 22,599 $1.8M Add +27.5%
IWP iShares Russell Mid-Cap Grow 0.27% 15,746 $1.8M Reduce -2.7%
WMT Walmart Inc. 0.27% 29,058 $1.7M Reduce -3.6%
GS Goldman Sachs Group Inc. 0.26% 4,115 $1.7M Add +18.7%
MU Micron Technology Inc. 0.26% 14,499 $1.7M Add +4.7%
ASML ASML Holding NV-NY Reg SHS 0.26% 1,752 $1.7M Add +46.1%
LIN Linde PLC 0.25% 3,614 $1.7M Add +27.5%
DVY iShares Select Dividend ETF 0.24% 12,620 $1.6M Add +15.9%
DHR Danaher Corp. 0.23% 6,141 $1.5M Add +16.8%
MRSH Marsh & McLennan Cos 0.23% 7,442 $1.5M Add +37.4%
STWD Starwood Property Trust Inc. 0.23% 73,676 $1.5M New
MDLZ Mondelez International Inc. Class A 0.23% 21,295 $1.5M Add +28.2%
VLO Valero Energy Corp. 0.22% 8,463 $1.4M Add +36.4%
IAU iShares Gold Trust 0.22% 33,860 $1.4M New
KLAC KLA Corp. 0.21% 2,024 $1.4M Add +51.8%
CMCSA Comcast Corp. Class A 0.21% 32,400 $1.4M Add +47.3%
ORCL Oracle Corp. 0.21% 10,955 $1.4M Add +20.1%
PLD Prologis Inc. 0.21% 10,404 $1.4M Add +25.5%
MDY State Street SPDR S&P Midcap 0.20% 2,395 $1.3M Reduce -15.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 10,733 $1.3M Add +20.8%
DECK Deckers Outdoor Corp. 0.20% 1,370 $1.3M Add +139.9%
UNP Union Pacific Corp. 0.19% 5,164 $1.3M Add +14.8%
FAST Fastenal Co. 0.19% 16,028 $1.2M Add +54.5%
ELV Elevance Health Inc. 0.19% 2,384 $1.2M Add +54.4%
LOW Lowe's Cos Inc. 0.19% 4,850 $1.2M Add +23.8%
VMC Vulcan Materials Co. 0.19% 4,486 $1.2M Add +29.8%
VRTX Vertex Pharmaceuticals Inc. 0.19% 2,923 $1.2M Add +63.8%
ICE Intercontinental Exchange Inc. 0.18% 8,863 $1.2M Add +158.7%
WM Waste Management Inc. 0.18% 5,714 $1.2M Add +24.8%
ODFL Old Dominion Freight Line 0.18% 5,541 $1.2M Add +67.9%
LMT Lockheed Martin Corp. 0.18% 2,666 $1.2M Add +66.9%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 9,240 $1.2M New
RTX RTX Corp. 0.18% 11,954 $1.2M Add +25.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 30,630 $1.2M Add +63.6%
C Citigroup Inc. 0.17% 18,192 $1.2M Add +128.9%
TDG Transdigm Group Inc. 0.17% 931 $1.1M Add +8.0%
CDNS Cadence Design SYS Inc. 0.17% 3,672 $1.1M Add +54.1%
AMD Advanced Micro Devices 0.17% 6,279 $1.1M Add +17.0%
VWO Vanguard Ftse Emerging Marke 0.17% 26,964 $1.1M Reduce -4.2%
AMAT Applied Materials Inc. 0.17% 5,400 $1.1M Add +15.7%
AMGN Amgen Inc. 0.17% 3,894 $1.1M Add +9.1%
EOG EOG Resources Inc. 0.17% 8,626 $1.1M New
VZ Verizon Communications Inc. 0.17% 26,065 $1.1M Add +77.1%
CB Chubb Ltd. 0.17% 4,204 $1.1M Add +36.6%
ORLY O'reilly Automotive Inc. 0.16% 954 $1.1M Add +11.7%
WFC Wells Fargo & Co. 0.16% 18,390 $1.1M Reduce -22.1%
NEE Nextera Energy Inc. 0.16% 16,677 $1.1M Reduce -4.8%
VEA Vanguard Ftse Developed ETF 0.16% 21,048 $1.1M New
HLT Hilton Worldwide Holdings Inc. 0.16% 4,915 $1.0M Add +20.3%
DKS Dick's Sporting Goods Inc. 0.16% 4,632 $1.0M Add +150.2%
MAR Marriott International Class A 0.16% 4,120 $1.0M Add +172.8%
AON Aon PLC Class A 0.16% 3,104 $1.0M Add +66.5%
PGR Progressive Corp. 0.16% 4,940 $1.0M Add +32.2%
TGT Target Corp. 0.16% 5,764 $1.0M Add +13.3%
SBUX Starbucks Corp. 0.15% 11,092 $1.0M Add +18.4%
FANG Diamondback Energy Inc. 0.15% 5,068 $1.0M Add +271.0%
WMB Williams Cos Inc. 0.15% 25,605 $998K Add +2.6%
NKE Nike Inc. Class B 0.15% 10,558 $992K Reduce -9.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 17,913 $982K Reduce -2.2%
INTU Intuit Inc. 0.15% 1,491 $969K Reduce -7.5%
IEMG iShares Core MSCI Emerging 0.15% 18,586 $959K Reduce -0.6%
NOC Northrop Grumman Corp. 0.14% 1,990 $953K Add +4.5%
ITA iShares U.S. Aerospace & Def 0.14% 7,190 $949K No change
BSX Boston Scientific Corp. 0.14% 13,845 $948K Add +6.2%
ITW Illinois Tool Works 0.14% 3,488 $936K Add +31.0%
AXP American Express Co. 0.14% 4,060 $924K Add +40.4%
ISRG Intuitive Surgical Inc. 0.14% 2,315 $924K Add +26.9%
GE General Electric 0.14% 5,242 $920K Add +87.9%
NOW ServiceNow Inc. 0.14% 1,201 $916K Add +12.4%
BP BP PLC-Spons ADR 0.14% 24,252 $914K Add +56.9%
XLV SS Health Care Select Sector 0.14% 6,105 $902K Reduce -29.2%
INTC Intel Corp. 0.14% 20,363 $899K Add +9.9%
ZTS Zoetis Inc. 0.14% 5,305 $898K Add +7.0%
DE Deere & Co. 0.13% 2,160 $887K Reduce -11.3%
ADI Analog Devices Inc. 0.13% 4,299 $850K Add +71.1%
CPRT Copart Inc. 0.13% 14,624 $847K Add +17.7%
EQIX Equinix Inc. 0.13% 1,024 $845K Add +19.8%
GSLC Goldman Activebeta US LC ETF 0.13% 8,110 $842K Reduce -15.0%
SHEL Shell PLC-ADR 0.13% 12,405 $832K Add +110.9%
AFL Aflac Inc. 0.13% 9,649 $828K Add +108.2%
CSX CSX Corp. 0.13% 22,323 $828K Add +53.0%
MCK McKesson Corp. 0.12% 1,531 $822K Add +16.6%
DFS Discover Financial Services 0.12% 6,268 $822K Add +59.9%
LNG Cheniere Energy Inc. 0.12% 5,062 $816K Reduce -7.8%
PM Philip Morris International 0.12% 8,898 $815K Add +21.5%
CTAS Cintas Corp. 0.12% 1,175 $807K Add +57.1%
EMR Emerson Electric Co. 0.12% 7,029 $797K Add +2.2%
MBB iShares MBS ETF 0.12% 8,558 $791K Add +101.9%
CI The Cigna Group 0.12% 2,154 $782K Add +66.8%
SO The Southern Co. 0.12% 10,763 $772K Add +11.9%
VAL Valaris Ltd. 0.12% 10,125 $762K Reduce -0.4%
EIX Edison International 0.11% 10,674 $755K Add +29.5%
AZN Astrazeneca PLC-Spons ADR 0.11% 11,081 $751K Add +107.7%
SYK Stryker Corp. 0.11% 2,093 $749K Add +7.9%
MSI Motorola Solutions Inc. 0.11% 2,110 $749K Add +11.7%
EEM iShares MSCI Emerging Market 0.11% 18,100 $744K No change
PNC PNC Financial Services Group 0.11% 4,560 $737K Add +38.7%
DXJ Wisdomtree Japan Hedged Eq 0.11% 6,755 $733K No change
AMT American Tower Corp. 0.11% 3,691 $729K Add +12.4%
DHI D.R. Horton Inc. 0.11% 4,391 $723K Add +20.6%
SPGI S&P Global Inc. 0.11% 1,681 $715K Add +4.5%
KKR KKR & Co. Inc. 0.11% 7,090 $713K Add +27.8%
IWN iShares Russell 2000 Value E 0.11% 4,405 $700K Reduce -13.8%
HCA HCA Healthcare Inc. 0.10% 2,071 $691K Reduce -13.2%
TXN Texas Instruments Inc. 0.10% 3,932 $685K Reduce -6.4%
CL Colgate-Palmolive Co. 0.10% 7,464 $672K Add +109.3%
PFE Pfizer Inc. 0.10% 24,156 $670K Add +24.0%
ANET Arista Networks Inc. 0.10% 2,300 $667K Add +18.4%
IVW iShares S&P 500 Growth ETF 0.10% 7,771 $656K Add +46.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,418 $653K Add +52.3%
EPD Enterprise Products Partners 0.10% 21,978 $641K Add +57.2%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $634K No change
MSCI MSCI Inc. 0.09% 1,115 $625K Add +10.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 611 $622K Reduce -2.2%
MPC Marathon Petroleum Corp. 0.09% 3,033 $611K Add +2.6%
TEL Te Connectivity Ltd. 0.09% 4,189 $608K Add +25.8%
XLI SS Industrial Select Sector 0.09% 4,811 $606K No change
FISV Fiserv Inc. 0.09% 3,791 $606K Add +15.1%
CSGP Costar Group Inc. 0.09% 6,235 $602K Add +18.2%
SASR Sandy Spring Bancorp Inc. 0.09% 25,634 $594K Add +0.9%
BA The Boeing Co. 0.09% 3,054 $589K Reduce -2.8%
FCX Freeport-McMoran Inc. 0.09% 12,404 $583K Add +17.7%
OEF iShares S&P 100 ETF 0.09% 2,311 $572K Reduce -2.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.09% 14,500 $570K New
NSC Norfolk Southern Corp. 0.09% 2,222 $566K Add +4.3%
SNPS Synopsys Inc. 0.08% 975 $557K Add +16.5%
DUK Duke Energy Corp. 0.08% 5,759 $557K Add +27.2%
ROP Roper Technologies Inc. 0.08% 993 $557K Add +15.2%
ED Consolidated Edison Inc. 0.08% 6,050 $549K Add +132.8%
MCHP Microchip Technology Inc. 0.08% 6,037 $542K Add +23.6%
T AT&T Inc. 0.08% 30,632 $539K Add +4.4%
IDXX Idexx Laboratories Inc. 0.08% 977 $528K Add +6.4%
APD Air Products & Chemicals Inc. 0.08% 2,119 $513K Reduce -24.1%
PCAR Paccar Inc. 0.08% 4,089 $507K Add +24.4%
BKNG Booking Holdings Inc. 0.08% 138 $501K Add +10.4%
COF Capital One Financial Corp. 0.08% 3,354 $499K Add +81.1%
SCHW Schwab (charles) Corp. 0.08% 6,890 $498K Add +16.6%
APH Amphenol Corp. Class A 0.08% 4,312 $497K Add +19.2%
AZO AutoZone Inc. 0.07% 155 $489K Add +1.3%
CE Celanese Corp. 0.07% 2,842 $488K Add +111.6%
D Dominion Energy Inc. 0.07% 9,885 $486K Add +73.0%
EW Edwards Lifesciences Corp. 0.07% 5,064 $484K Add +15.8%
ROST Ross Stores Inc. 0.07% 3,258 $478K Reduce -0.2%
MLM Martin Marietta Materials 0.07% 774 $475K Add +5.7%
BRO Brown & Brown Inc. 0.07% 5,425 $475K Add +13.7%
PH Parker Hannifin Corp. 0.07% 850 $472K Add +2.2%
DUHP Dimensional US High Profi Et 0.07% 14,926 $472K Add +106.8%
AEM Agnico Eagle Mines Ltd. 0.07% 7,755 $463K New
CARR Carrier Global Corp. 0.07% 7,917 $460K Reduce -1.5%
PSX Phillips 66 0.07% 2,759 $451K Add +2.1%
VRSK Verisk Analytics Inc. 0.07% 1,883 $444K Add +4.6%
IBB iShares Biotechnology ETF 0.07% 3,234 $444K New
KR Kroger Co. 0.07% 7,732 $442K Add +6.0%
TMUS T-Mobile US Inc. 0.07% 2,700 $441K Add +18.5%
GM General Motors Co. 0.07% 9,514 $431K Add +48.4%
URI United Rentals Inc. 0.07% 597 $431K Add +24.9%
ADSK Autodesk Inc. 0.07% 1,647 $429K Add +24.8%
MNST Monster Beverage Corp. 0.06% 7,174 $425K Add +10.1%
COO The Cooper Cos Inc. 0.06% 4,181 $424K Add +15.2%
GD General Dynamics Corp. 0.06% 1,483 $419K Add +83.5%
A Agilent Technologies Inc. 0.06% 2,872 $418K Add +6.2%
UPS United Parcel Service Class B 0.06% 2,806 $417K Add +15.8%
MCO Moody's Corp. 0.06% 1,051 $413K Add +14.5%
MDT Medtronic PLC 0.06% 4,678 $408K Add +29.3%
REGN Regeneron Pharmaceuticals 0.06% 420 $404K Add +15.4%
LHX L3HARRIS Technologies Inc. 0.06% 1,896 $404K Reduce -0.7%
MO Altria Group Inc. 0.06% 9,262 $404K Add +24.5%
PHM Pultegroup Inc. 0.06% 3,313 $400K Add +16.3%
ET Energy Transfer LP 0.06% 24,899 $392K Reduce -0.2%
STLD Steel Dynamics Inc. 0.06% 2,628 $390K Add +41.3%
PWR Quanta Services Inc. 0.06% 1,482 $385K Reduce -36.2%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 4,209 $384K No change
IWO iShares Russell 2000 Growth 0.06% 1,415 $383K New
BMY Bristol-Myers Squibb Co. 0.06% 7,061 $383K Add +3.5%
IT Gartner Inc. 0.06% 799 $381K Add +16.8%
DG Dollar General Corp. 0.06% 2,416 $377K Add +2.9%
BN Brookfield Corp. 0.06% 8,955 $375K Add +22.1%
DD Dupont DE Nemours Inc. 0.06% 4,852 $372K Add +9.8%
HEI.A Heico Corp. Class A 0.06% 2,416 $372K Add +24.9%
CBRE CBRE Group Inc. Class A 0.06% 3,816 $371K Add +21.1%
XLF SS Financial Select Sector 0.06% 8,734 $368K Add +15.3%
COR Cencora Inc. 0.06% 1,502 $365K Add +6.2%
PYPL PayPal Holdings Inc. 0.06% 5,447 $365K Reduce -1.5%
LEN Lennar Corp. Class A 0.06% 2,121 $365K Add +15.1%
CDW CDW Corp. 0.06% 1,421 $363K Add +15.6%
MPLX MPLX LP 0.05% 8,694 $361K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 1,530 $361K New
LYV Live Nation Entertainment Inc. 0.05% 3,404 $360K Add +12.1%
BX Blackstone Inc. 0.05% 2,700 $355K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,408 $352K Reduce -1.3%
OTIS Otis Worldwide Corp. 0.05% 3,544 $352K Add +6.0%
CNQ Canadian Natural Resources 0.05% 4,586 $350K Add +7.0%
HAL Halliburton Co. 0.05% 8,875 $350K Reduce -56.2%
NDAQ Nasdaq Inc. 0.05% 5,526 $349K Add +53.2%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 13,679 $345K New
NUE Nucor Corp. 0.05% 1,703 $337K Add +9.2%
CMI Cummins Inc. 0.05% 1,128 $332K Add +0.8%
OIH Vaneck Oil Services ETF 0.05% 985 $331K No change
CHD Church & Dwight Co. Inc. 0.05% 3,168 $330K Reduce -10.3%
SHW The Sherwin-Williams Co. 0.05% 943 $328K Add +11.1%
FICO Fair Isaac Corp. 0.05% 262 $327K New
VEU Vanguard Ftse All-World Ex-U 0.05% 5,568 $327K New
ECL Ecolab Inc. 0.05% 1,405 $324K Add +6.6%
UBER Uber Technologies Inc. 0.05% 4,210 $324K New
DPZ Domino's Pizza Inc. 0.05% 650 $323K Add +14.4%
ANSS Ansys Inc. 0.05% 926 $321K Add +30.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,675 $321K Add +4.3%
EME Emcor Group Inc. 0.05% 911 $319K New
ACGL Arch Capital Group Ltd. 0.05% 3,447 $319K Add +8.6%
HUM Humana Inc. 0.05% 910 $316K Reduce -9.2%
MANH Manhattan Associates Inc. 0.05% 1,260 $315K New
NYF iShares New York Muni Bond E 0.05% 5,755 $310K New
DVN Devon Energy Corp. 0.05% 6,171 $310K Reduce -81.2%
MKL Markel Group Inc. 0.05% 200 $304K Add +12.4%
WTW Willis Towers Watson PLC 0.05% 1,103 $303K Add +0.5%
SYY Sysco Corp. 0.05% 3,710 $301K Reduce -16.4%
URA Global X Uranium ETF 0.05% 10,383 $299K Add +15.2%
POOL Pool Corp. 0.05% 738 $298K New
XYL Xylem Inc. 0.04% 2,288 $296K Add +1.9%
GIS General Mills Inc. 0.04% 4,223 $295K New
TSCO Tractor Supply Company 0.04% 1,129 $295K Add +1.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,170 $295K New
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,807 $294K New
EA Electronic Arts Inc. 0.04% 2,191 $291K Add +0.9%
FDX FedEx Corp. 0.04% 980 $284K Add +3.9%
SBAC SBA Communications Corp. 0.04% 1,308 $284K Add +9.2%
AMP Ameriprise Financial Inc. 0.04% 643 $282K Reduce -2.0%
TT Trane Technologies PLC 0.04% 931 $279K Add +11.0%
PTC PTC Inc. 0.04% 1,457 $275K Add +5.6%
VSS Vanguard Ftse All Wo X-US SC 0.04% 2,335 $273K New
RSG Republic Services Inc. 0.04% 1,422 $272K Add +4.6%
BDX Becton Dickinson and Co. 0.04% 1,092 $270K Reduce -10.4%
TTE Totalenergies SE -Spon ADR 0.04% 3,922 $270K Reduce -10.6%
RF Regions Financial Corp. 0.04% 12,788 $269K Add +2.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 781 $269K New
SPG Simon Property Group Inc. 0.04% 1,714 $268K Add +20.8%
DGRW Wisdomtree U.S. Quality Divi 0.04% 3,499 $267K No change
RCL Royal Caribbean Cruises Ltd. 0.04% 1,913 $266K Add +6.6%
HEI Heico Corp. 0.04% 1,391 $266K No change
AME Ametek Inc. 0.04% 1,448 $265K Add +4.8%
TDS Telephone and Data Systems 0.04% 16,477 $264K Reduce -2.1%
EXPD Expeditors Intl Wash Inc. 0.04% 2,166 $263K Add +6.7%
CNC Centene Corp. 0.04% 3,326 $261K Add +5.3%
EMB iShares JP Morgan Usd Emergi 0.04% 2,900 $260K New
GPN Global Payments Inc. 0.04% 1,924 $257K Add +4.7%
MET Metlife Inc. 0.04% 3,452 $256K New
EQT Eqt Corp. 0.04% 6,890 $255K Reduce -4.3%
CTRA Coterra Energy Inc. 0.04% 9,140 $255K Add +2.6%
OXY Occidental Petroleum Corp. 0.04% 3,790 $246K Add +7.6%
VOD Vodafone Group PLC-SP ADR 0.04% 27,580 $245K Add +148.0%
HES Hess Corp. 0.04% 1,599 $244K New
HSY The Hershey Co. 0.04% 1,250 $243K Reduce -35.9%
OKE Oneok Inc. 0.04% 3,014 $242K Reduce -51.7%
CP Canadian Pacific Kansas City 0.04% 2,739 $241K Add +5.3%
YUM Yum! Brands Inc. 0.04% 1,731 $240K New
CEG Constellation Energy 0.04% 1,293 $239K New
OC Owens Corning 0.04% 1,431 $239K Add +3.5%
DXCM Dexcom Inc. 0.04% 1,717 $238K New
IQV Iqvia Holdings Inc. 0.04% 913 $231K New
SSD Simpson Manufacturing Co. Inc. 0.03% 1,121 $230K New
MGM MGM Resorts International 0.03% 4,871 $230K Reduce -25.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,935 $229K Reduce -2.3%
VRSN Verisign Inc. 0.03% 1,194 $226K Add +18.4%
SDY SS SPDR S&P Dividend ETF 0.03% 1,708 $224K New
GILD Gilead Sciences Inc. 0.03% 3,025 $222K Add +19.8%
JCI Johnson Controls Internation 0.03% 3,392 $222K New
SMCI Super Micro Computer Inc. 0.03% 219 $221K New
TAP Molson Coors Beverage Co. Class B 0.03% 3,268 $220K Reduce -3.2%
AIG American International Group 0.03% 2,784 $218K New
TER Teradyne Inc. 0.03% 1,927 $217K New
AKAM Akamai Technologies Inc. 0.03% 1,979 $215K New
TYL Tyler Technologies Inc. 0.03% 505 $215K New
SRE Sempra 0.03% 2,984 $214K Reduce -5.6%
RMD Resmed Inc. 0.03% 1,081 $214K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 2,402 $212K New
SYF Synchrony Financial 0.03% 4,877 $210K New
STE Steris PLC 0.03% 921 $207K New
USB US Bancorp 0.03% 4,616 $206K New
FTV Fortive Corp. 0.03% 2,391 $206K New
NXPI NXP Semiconductors NV 0.03% 830 $206K New
PRU Prudential Financial Inc. 0.03% 1,724 $202K New
BSY Bentley Systems Inc. Class B 0.03% 3,863 $202K New
CME Cme Group Inc. 0.03% 936 $202K Reduce -44.1%
CCL Carnival Corp. 0.03% 11,604 $190K Add +3.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.03% 10,000 $182K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 17,279 $177K Add +14.8%
DHC Diversified Healthcare Trust 0.02% 54,933 $135K No change
UWMC Uwm Holdings Corp. 0.02% 18,592 $135K Add +0.1%
AMCR Amcor PLC 0.02% 11,663 $111K Add +11.4%
CIO City Office REIT Inc. 0.01% 13,263 $69K New
EBS Emergent Biosolutions Inc. 0.01% 24,017 $61K New
AMBP Ardagh Metal Packaging SA 0.01% 14,976 $51K Add +25.7%
SIRI Sirius XM Holdings Inc. 0.01% 10,985 $43K Reduce -20.3%
WOOF Petco Health and Wellness Co. 0.01% 16,179 $37K New
LUMN Lumen Technologies Inc. 0.01% 22,142 $35K Add +94.6%
BHR Braemar Hotels & Resorts Inc. 0.00% 13,631 $27K New
KEZAR LIFE SCIENCES INC 0.00% 27,266 $25K New
TVRD Cara Therapeutics Inc. 0.00% 25,403 $23K New
2U INC 0.00% 46,471 $18K New
ORIGIN MATERIALS INC 0.00% 30,233 $15K New
BENSON HILL INC 0.00% 74,554 $15K Add +330.6%
EVVAQ Enviva LLC 0.00% 25,163 $11K New
FOSL Fossil Group Inc. 0.00% 10,367 $11K New
AKTSQ Akoustis Technologies Inc. 0.00% 14,213 $8K New
VICARIOUS SURGICAL INC 0.00% 25,484 $8K New
WKHS Workhorse Group Inc. 0.00% 10,779 $3K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
SecurityClassShares / PrincipalValueChange
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 15,000$14KNew

Total filed on the 13F, all lines: $658.6M.

Portfolio Sells Q4 2023 → Q1 2024

TSLA Tesla Inc. Reduce -3.8% 0.39% −0.45
KO The Coca-Cola Co. Reduce -37.1% 0.28% −0.35
DVN Devon Energy Corp. Reduce -81.2% 0.05% −0.28
CBRL Cracker Barrel Old Country Sold out 0.00% −0.26
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.26
ITOT iShares Core S&P Total U.S. Reduce -13.1% 0.33% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -5.3% 0.39% −0.16
VIG Vanguard Dividend Apprec ETF Reduce -7.2% 0.34% −0.16
ABT Abbott Laboratories Reduce -1.4% 0.31% −0.13
NKE Nike Inc. Class B Reduce -9.4% 0.15% −0.13
XLV SS Health Care Select Sector Reduce -29.2% 0.14% −0.12
MDY State Street SPDR S&P Midcap Reduce -15.4% 0.20% −0.12
HAL Halliburton Co. Reduce -56.2% 0.05% −0.11
IWP iShares Russell Mid-Cap Grow Reduce -2.7% 0.27% −0.10
WFC Wells Fargo & Co. Reduce -22.1% 0.16% −0.10
BA The Boeing Co. Reduce -2.8% 0.09% −0.09
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.09
APD Air Products & Chemicals Inc. Reduce -24.1% 0.08% −0.09
WMT Walmart Inc. Reduce -3.6% 0.27% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -4.2% 0.17% −0.08
LNG Cheniere Energy Inc. Reduce -7.8% 0.12% −0.08
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.08
DE Deere & Co. Reduce -11.3% 0.13% −0.08
INTU Intuit Inc. Reduce -7.5% 0.15% −0.08
NEE Nextera Energy Inc. Reduce -4.8% 0.16% −0.07
GSLC Goldman Activebeta US LC ETF Reduce -15.0% 0.13% −0.07
IWN iShares Russell 2000 Value E Reduce -13.8% 0.11% −0.07
IEMG iShares Core MSCI Emerging Reduce -0.6% 0.15% −0.06
MRVL Marvell Technology Inc. Sold out 0.00% −0.06
SLB SLB Ltd. Reduce -2.2% 0.15% −0.06
OKE Oneok Inc. Reduce -51.7% 0.04% −0.06
TXN Texas Instruments Inc. Reduce -6.4% 0.10% −0.05
HUM Humana Inc. Reduce -9.2% 0.05% −0.05
AWK American Water Works Co. Inc. Sold out 0.00% −0.05
PWR Quanta Services Inc. Reduce -36.2% 0.06% −0.05
ULTA Ulta Beauty Inc. Sold out 0.00% −0.05
CME Cme Group Inc. Reduce -44.1% 0.03% −0.05
HSY The Hershey Co. Reduce -35.9% 0.04% −0.04
VAL Valaris Ltd. Reduce -0.4% 0.12% −0.04
HCA HCA Healthcare Inc. Reduce -13.2% 0.10% −0.04
CARR Carrier Global Corp. Reduce -1.5% 0.07% −0.03
OEF iShares S&P 100 ETF Reduce -2.8% 0.09% −0.03
MGM MGM Resorts International Reduce -25.0% 0.03% −0.03
TDS Telephone and Data Systems Reduce -2.1% 0.04% −0.03
LHX L3HARRIS Technologies Inc. Reduce -0.7% 0.06% −0.03
ROST Ross Stores Inc. Reduce -0.2% 0.07% −0.03
SYY Sysco Corp. Reduce -16.4% 0.05% −0.03
BDX Becton Dickinson and Co. Reduce -10.4% 0.04% −0.02
TTE Totalenergies SE -Spon ADR Reduce -10.6% 0.04% −0.02
CHD Church & Dwight Co. Inc. Reduce -10.3% 0.05% −0.02

Portfolio Buys Q4 2023 → Q1 2024

IWF iShares Russell 1000 Growth Add +188.2% 2.69% +1.46
PSLV Sprott Physical Silver Trust New 1.35% +1.35
PHYS Sprott Physical Gold Trust Add +1039.8% 1.45% +1.28
NVDA Nvidia Corp. Add +21.6% 3.18% +1.09
IVV iShares Core S&P 500 ETF Add +60.0% 4.67% +0.81
IWD iShares Russell 1000 Value E Add +209.3% 1.24% +0.70
VOO Vanguard S&P 500 ETF Add +111.6% 1.65% +0.62
IWM iShares Russell 2000 ETF Add +156.2% 1.17% +0.54
META Meta Platforms Inc. Class A Add +50.5% 1.23% +0.36
GLD SPDR Gold Shares Add +106.2% 1.01% +0.35
USMV iShares MSCI USA Min Vol Fac Add +215.3% 0.56% +0.32
STWD Starwood Property Trust Inc. New 0.23% +0.23
IAU iShares Gold Trust New 0.22% +0.22
AMZN Amazon.com Inc. Add +33.2% 2.70% +0.21
NVO Novo-Nordisk A/S-Spons ADR New 0.18% +0.18
LLY Eli Lilly & Co. Add +32.9% 0.96% +0.17
EOG EOG Resources Inc. New 0.17% +0.17
VEA Vanguard Ftse Developed ETF New 0.16% +0.16
COWZ Pacer US Cash Cows 100 ETF Add +86.0% 0.49% +0.15
V Visa Inc. Class A Add +56.0% 1.00% +0.13
DECK Deckers Outdoor Corp. Add +139.9% 0.20% +0.11
FANG Diamondback Energy Inc. Add +271.0% 0.15% +0.11
DKS Dick's Sporting Goods Inc. Add +150.2% 0.16% +0.10
BLK BlackRock Finance Inc. Add +91.3% 0.34% +0.09
ICE Intercontinental Exchange Inc. Add +158.7% 0.18% +0.09
PRFZ Inv Rafi US 1500 SM-Usd Inc. New 0.09% +0.09
C Citigroup Inc. Add +128.9% 0.17% +0.08
MAR Marriott International Class A Add +172.8% 0.16% +0.08
MA Mastercard Inc. Class A Add +52.1% 0.52% +0.08
LRCX Lam Research Corp. Add +59.6% 0.29% +0.08
AEM Agnico Eagle Mines Ltd. New 0.07% +0.07
IBB iShares Biotechnology ETF New 0.07% +0.07
QCOM Qualcomm Inc. Add +46.0% 0.42% +0.06
GE General Electric Add +87.9% 0.14% +0.06
CAT Caterpillar Inc. Add +42.6% 0.35% +0.06
IWO iShares Russell 2000 Growth New 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS Add +46.1% 0.26% +0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.05% +0.05
BX Blackstone Inc. New 0.05% +0.05
SJNK SS SPDR BB St Hi Yield ETF New 0.05% +0.05
FICO Fair Isaac Corp. New 0.05% +0.05
VEU Vanguard Ftse All-World Ex-U New 0.05% +0.05
UBER Uber Technologies Inc. New 0.05% +0.05
EME Emcor Group Inc. New 0.05% +0.05
MANH Manhattan Associates Inc. New 0.05% +0.05
NYF iShares New York Muni Bond E New 0.05% +0.05
POOL Pool Corp. New 0.05% +0.05
GIS General Mills Inc. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui New 0.04% +0.04

Notes & Other Activity Q4 2023 → Q1 2024

SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal New 15,000 $14K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 538$1.7BAAPL, SPY, NVDA, IVV, VOO
Q1 2026 502$1.4BAAPL, NVDA, IVV, SPY, MSFT
Q4 2025 491$1.4BAAPL, NVDA, MSFT, IVV, SPY
Q3 2025 488$1.3BAAPL, SPY, MSFT, NVDA, IVV
Q2 2025 444$1.1BSPY, MSFT, AAPL, NVDA, IVV
Q1 2025 429$940.8MSPY, AAPL, IVV, MSFT, NVDA
Q4 2024 438$1.0BAAPL, MSFT, SPY, IVV, NVDA
Q3 2024 410$839.7MAAPL, MSFT, IVV, NVDA, SPY
Q2 2024 377$702.2MAAPL, MSFT, IVV, SPY, NVDA
Q1 2024Amended 378$658.6MMSFT, AAPL, IVV, SPY, NVDA