Fidelis Capital Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Fidelis Capital Partners, LLC reported 491 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Microsoft (MSFT, 4.0%). Compared with Q3 2025, it opened 33 new positions, sold out of 31, added to 242 and reduced 175. The biggest buy was Sprott Physical Silver Trust (PSLV, shares +2%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −22%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001962755
Portfolio Value
$1.4B (Q4 2025)
SEC Filing
0001962755-26-000001 ↗ filed Feb 9, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $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 $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 491 stocks · $1.4B

AAPL Apple Inc. 4.72% 239,069 $65.0M Reduce -4.6%
NVDA Nvidia Corp. 4.38% 323,046 $60.2M Add +7.5%
MSFT Microsoft Corp. 3.99% 113,656 $55.0M Add +4.6%
IVV iShares Core S&P 500 ETF 3.86% 77,548 $53.1M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.66% 73,933 $50.4M Reduce -22.3%
PSLV Sprott Physical Silver Trust 2.83% 1,649,160 $39.0M Add +1.9%
VOO Vanguard S&P 500 ETF 2.63% 57,653 $36.2M Reduce -0.0%
GOOGL Alphabet Inc. Class A 2.36% 103,823 $32.5M Reduce -4.0%
AMZN Amazon.com Inc. 1.97% 117,680 $27.2M Add +4.8%
GOOG Alphabet Inc. Class C 1.75% 76,614 $24.0M Add +0.6%
IWF iShares Russell 1000 Growth 1.68% 48,969 $23.2M Reduce -8.8%
JPM JPMorgan Chase & Co. 1.64% 70,077 $22.6M Add +7.8%
AVGO Broadcom Inc. 1.60% 63,465 $22.0M Add +3.0%
GLD SPDR Gold Shares 1.47% 50,970 $20.2M Reduce -2.3%
META Meta Platforms Inc. Class A 1.40% 29,269 $19.3M Add +5.2%
PHYS Sprott Physical Gold Trust 1.30% 543,915 $18.0M No change
IWR iShares Russell Mid-Cap ETF 1.21% 173,610 $16.7M Add +7.3%
IJH iShares Core S&P Midcap ETF 1.17% 243,060 $16.0M Add +27.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.12% 279,559 $15.4M Add +23.9%
IWM iShares Russell 2000 ETF 1.11% 62,319 $15.3M Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.07% 50,576 $14.7M Reduce -9.8%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 27,748 $13.9M Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF 0.97% 149,916 $13.4M Add +29.9%
EFA iShares MSCI Eafe ETF 0.88% 125,460 $12.0M Add +52.9%
IJR iShares Core S&P Small-Cap E 0.82% 93,739 $11.3M Add +6.2%
XOM Exxon Mobil Corp. 0.80% 92,011 $11.1M Add +2.4%
TSLA Tesla Inc. 0.74% 22,590 $10.2M Add +5.8%
JNJ Johnson & Johnson 0.68% 44,987 $9.3M Add +20.5%
VEA Vanguard Ftse Developed ETF 0.67% 147,541 $9.2M Add +8.7%
PLTR Palantir Technologies Inc. Class A 0.66% 50,848 $9.0M Add +6.2%
LLY Eli Lilly & Co. 0.65% 8,340 $9.0M Add +2.1%
WMB Williams Cos Inc. 0.65% 148,150 $8.9M Add +120.3%
IWD iShares Russell 1000 Value E 0.64% 41,694 $8.8M Reduce -8.0%
V Visa Inc. Class A 0.64% 24,966 $8.8M Reduce -5.7%
DAL Delta Air Lines Inc. 0.63% 124,276 $8.6M Add +589.9%
GS Goldman Sachs Group Inc. 0.58% 9,057 $8.0M Add +8.5%
CAT Caterpillar Inc. 0.57% 13,682 $7.8M Add +17.0%
ABBV Abbvie Inc. 0.57% 34,121 $7.8M Add +5.6%
QQQ Invesco QQQ Trust Series 1 0.56% 12,513 $7.7M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.52% 23,438 $7.2M Add +25.8%
AVEM Avantis Emerging Markets Eq 0.51% 91,962 $7.1M Add +50.6%
VONG Vanguard Russell 1000 Growth 0.50% 57,030 $6.9M Add +3.3%
ORCL Oracle Corp. 0.50% 35,522 $6.9M Add +13.0%
COST Costco Wholesale Corp. 0.50% 7,905 $6.8M Reduce -3.6%
WFC Wells Fargo & Co. 0.48% 71,018 $6.6M Add +77.8%
SAMT Strategas Macro Them Opps 0.47% 167,649 $6.5M Add +9.6%
QUAL iShares MSCI USA Quality Fac 0.46% 31,607 $6.3M Reduce -1.3%
IWP iShares Russell Mid-Cap Grow 0.45% 45,223 $6.2M Add +28.9%
VONV Vanguard Russell 1000 Value 0.43% 63,771 $5.9M Add +17.3%
QCOM Qualcomm Inc. 0.41% 33,357 $5.7M Add +9.8%
CSCO Cisco Systems Inc. 0.41% 73,493 $5.7M Add +5.7%
CVX Chevron Corp. 0.40% 36,229 $5.5M Reduce -6.3%
WMT Walmart Inc. 0.40% 49,304 $5.5M Add +3.6%
MS Morgan Stanley 0.39% 30,482 $5.4M Add +2.1%
RTX RTX Corp. 0.39% 29,075 $5.3M Add +7.5%
HD Home Depot Inc. 0.38% 15,190 $5.2M Reduce -3.6%
MRK Merck & Co. Inc. 0.38% 49,118 $5.2M Add +22.5%
IWY iShares Russell Top 200 Grow 0.37% 18,289 $5.1M Reduce -4.3%
PANW Palo Alto Networks Inc. 0.37% 27,356 $5.0M Add +2.6%
MU Micron Technology Inc. 0.34% 16,431 $4.7M Reduce -0.3%
KLAC KLA Corp. 0.33% 3,750 $4.6M Reduce -0.9%
NFLX Netflix Inc. 0.33% 47,973 $4.5M Reduce -1.8%
IAU iShares Gold Trust 0.32% 55,025 $4.5M Add +4.2%
MDY State Street SPDR S&P Midcap 0.32% 7,340 $4.4M Reduce -0.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.32% 99,594 $4.4M No change
AMD Advanced Micro Devices 0.30% 19,483 $4.2M Add +1.2%
XLK SS Technology Select Sector 0.29% 28,183 $4.1M No change
CMG Chipotle Mexican Grill Inc. 0.29% 107,314 $4.0M Add +0.8%
USMV iShares MSCI USA Min Vol Fac 0.29% 41,910 $3.9M No change
VB Vanguard Most SM-Cap ETF-Usd 0.28% 14,988 $3.9M Add +14.1%
LMT Lockheed Martin Corp. 0.28% 7,983 $3.9M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.28% 17,380 $3.8M Add +56.4%
GEV GE Vernova Inc. 0.28% 5,836 $3.8M Add +15.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 12,747 $3.8M Add +13.5%
PG The Procter & Gamble Co. 0.27% 26,300 $3.8M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 24,454 $3.8M Add +1.6%
MA Mastercard Inc. Class A 0.27% 6,478 $3.7M Reduce -7.9%
VWO Vanguard Ftse Emerging Marke 0.27% 68,523 $3.7M Add +1.5%
IWS iShares Russell Mid-Cap Valu 0.26% 25,806 $3.6M Reduce -1.8%
ABT Abbott Laboratories 0.26% 28,522 $3.6M Add +7.5%
TMO Thermo Fisher Scientific Inc. 0.26% 6,092 $3.5M Add +10.3%
AVUV Avantis US Small Cap Value 0.25% 33,853 $3.5M Reduce -3.2%
COF Capital One Financial Corp. 0.25% 14,025 $3.4M Reduce -1.2%
BX Blackstone Inc. 0.24% 21,347 $3.3M Reduce -13.6%
UNH Unitedhealth Group Inc. 0.24% 9,831 $3.2M Add +1.9%
ETN Eaton Corp. PLC 0.24% 10,158 $3.2M Add +1.3%
IEMG iShares Core MSCI Emerging 0.23% 47,210 $3.2M Add +8.1%
LUV Southwest Airlines Co. 0.23% 76,616 $3.2M Add +327.7%
MCK McKesson Corp. 0.23% 3,776 $3.1M Add +1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 58,482 $2.9M Add +34.5%
AMAT Applied Materials Inc. 0.21% 11,122 $2.9M Add +21.5%
COWZ Pacer US Cash Cows 100 ETF 0.21% 46,974 $2.8M Reduce -49.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 5,745 $2.8M Add +49.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 5,803 $2.8M Reduce -0.8%
AMGN Amgen Inc. 0.20% 8,263 $2.7M Add +9.4%
PEP Pepsico Inc. 0.19% 18,443 $2.6M Add +12.8%
RECS Columbia Resear Enh Cor ETF 0.19% 64,315 $2.6M Add +26.0%
CRM Salesforce Inc. 0.19% 9,843 $2.6M Reduce -21.3%
MTZ Mastec Inc. 0.19% 11,952 $2.6M Add +36.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.19% 30,424 $2.6M Reduce -8.1%
LRCX Lam Research Corp. 0.18% 14,780 $2.5M Add +4.1%
VTI VG Morningstar TS MKT ETF-US 0.18% 7,309 $2.5M Add +147.4%
DUHP Dimensional US High Profi Et 0.18% 64,394 $2.4M Reduce -2.9%
PM Philip Morris International 0.18% 15,077 $2.4M Add +14.8%
EMR Emerson Electric Co. 0.17% 17,678 $2.3M Add +7.2%
AXP American Express Co. 0.17% 6,342 $2.3M Add +22.5%
MCD McDonald's Corp. 0.17% 7,483 $2.3M Add +2.1%
APP AppLovin Corp. Class A 0.17% 3,388 $2.3M Reduce -3.6%
HON Honeywell International Inc. 0.17% 11,655 $2.3M Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 3 $2.3M No change
KO The Coca-Cola Co. 0.16% 31,837 $2.2M Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 18,640 $2.1M Add +51.2%
TSM Taiwan Semiconductor-SP ADR 0.15% 6,964 $2.1M Add +27.7%
CEG Constellation Energy 0.15% 5,922 $2.1M Reduce -2.2%
NOW ServiceNow Inc. 0.15% 13,651 $2.1M Add +15.7%
NOC Northrop Grumman Corp. 0.15% 3,651 $2.1M Add +14.3%
XLE SS Energy Select Sector 0.15% 46,122 $2.1M Add +0.3%
CSX CSX Corp. 0.15% 56,552 $2.1M Add +8.6%
DE Deere & Co. 0.15% 4,324 $2.0M Add +7.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 7,173 $2.0M Reduce -14.5%
DVY iShares Select Dividend ETF 0.15% 14,167 $2.0M Reduce -2.3%
ADP Automatic Data Processing 0.14% 7,697 $2.0M Reduce -3.9%
SPEM State Street SP PTF Em ETF 0.14% 42,054 $2.0M No change
BLK BlackRock Inc. 0.14% 1,799 $1.9M Add +1.0%
KR Kroger Co. 0.14% 29,981 $1.9M Reduce -1.9%
PNC PNC Financial Services Group 0.14% 8,960 $1.9M Add +15.0%
VLO Valero Energy Corp. 0.13% 11,383 $1.9M Add +0.1%
VRT Vertiv Holdings Co. Class A 0.13% 11,189 $1.8M Add +51.0%
UNP Union Pacific Corp. 0.13% 7,766 $1.8M Add +2.0%
SO The Southern Co. 0.13% 20,029 $1.7M Reduce -4.9%
FLDR Fidelity Low Durat Fact ETF 0.13% 34,690 $1.7M Reduce -0.7%
LNG Cheniere Energy Inc. 0.13% 8,960 $1.7M Reduce -7.3%
SPYV SS SPDR P S&P 500 Value ETF 0.13% 30,493 $1.7M No change
SYK Stryker Corp. 0.13% 4,912 $1.7M Reduce -1.8%
EEM iShares MSCI Emerging Market 0.12% 31,087 $1.7M No change
ET Energy Transfer LP 0.12% 102,317 $1.7M Reduce -2.6%
ITW Illinois Tool Works 0.12% 6,850 $1.7M Add +0.4%
VZ Verizon Communications Inc. 0.12% 40,587 $1.7M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.12% 1,540 $1.6M Add +3.4%
IWN iShares Russell 2000 Value E 0.12% 9,022 $1.6M Reduce -3.2%
BSX Boston Scientific Corp. 0.12% 17,096 $1.6M Add +2.4%
ITA iShares U.S. Aerospace & Def 0.12% 7,470 $1.6M No change
ISRG Intuitive Surgical Inc. 0.12% 2,817 $1.6M Add +20.1%
SCHX Schwab US Large-Cap ETF 0.12% 58,944 $1.6M New
NEE Nextera Energy Inc. 0.12% 19,756 $1.6M Add +0.2%
ANET Arista Networks Inc. 0.12% 12,074 $1.6M Reduce -3.4%
CAH Cardinal Health Inc. 0.11% 7,652 $1.6M Reduce -3.4%
CTAS Cintas Corp. 0.11% 8,282 $1.6M Reduce -1.7%
KKR KKR & Co. Inc. 0.11% 12,185 $1.6M Reduce -18.6%
PFE Pfizer Inc. 0.11% 62,246 $1.5M Add +92.2%
ICE Intercontinental Exchange Inc. 0.11% 9,350 $1.5M Reduce -4.1%
ORLY O'reilly Automotive Inc. 0.11% 16,466 $1.5M Add +6.2%
CVS CVS Health Corp. 0.11% 18,644 $1.5M Add +11.4%
TLT iShares 20+ Year Treasury BD 0.11% 16,860 $1.5M New
C Citigroup Inc. 0.10% 12,286 $1.4M Add +8.0%
EPD Enterprise Products Partners 0.10% 44,568 $1.4M No change
LOW Lowe's Cos Inc. 0.10% 5,819 $1.4M Reduce -2.0%
T AT&T Inc. 0.10% 56,487 $1.4M Reduce -0.5%
PLD Prologis Inc. 0.10% 10,919 $1.4M Add +20.4%
RF Regions Financial Corp. 0.10% 51,427 $1.4M Add +75.4%
ITOT iShares Core S&P Total U.S. 0.10% 9,318 $1.4M Reduce -12.9%
INTU Intuit Inc. 0.10% 2,068 $1.4M Add +5.1%
LIN Linde PLC 0.10% 3,202 $1.4M Reduce -16.6%
ACN Accenture PLC Class A 0.10% 5,065 $1.4M Reduce -11.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 11,634 $1.4M Reduce -3.2%
IWX iShares Russell Top 200 Valu 0.10% 14,645 $1.3M Reduce -6.6%
HLT Hilton Worldwide Holdings Inc. 0.10% 4,651 $1.3M Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 2,829 $1.3M Add +0.5%
DHR Danaher Corp. 0.10% 5,732 $1.3M Reduce -2.3%
GD General Dynamics Corp. 0.09% 3,844 $1.3M Add +3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 6,727 $1.3M Reduce -0.2%
GLW Corning Inc. 0.09% 14,451 $1.3M Add +79.5%
PHM Pultegroup Inc. 0.09% 10,722 $1.3M Add +0.2%
COP Conocophillips 0.09% 13,410 $1.3M Reduce -14.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.09% 23,139 $1.2M New
TDG Transdigm Group Inc. 0.09% 936 $1.2M Reduce -4.2%
VMC Vulcan Materials Co. 0.09% 4,327 $1.2M Reduce -6.3%
BMY Bristol-Myers Squibb Co. 0.09% 22,845 $1.2M Add +11.8%
SPGI S&P Global Inc. 0.09% 2,345 $1.2M Add +17.7%
AEM Agnico Eagle Mines Ltd. 0.09% 7,217 $1.2M Reduce -6.2%
CB Chubb Ltd. 0.08% 3,666 $1.1M Reduce -1.1%
APD Air Products & Chemicals Inc. 0.08% 4,611 $1.1M Add +25.5%
ADBE Adobe Inc. 0.08% 3,237 $1.1M Reduce -18.0%
APH Amphenol Corp. Class A 0.08% 8,305 $1.1M Add +6.1%
SAP Sap SE-Sponsored ADR 0.08% 4,573 $1.1M Add +23.7%
TXN Texas Instruments Inc. 0.08% 6,204 $1.1M Reduce -3.0%
BA The Boeing Co. 0.08% 4,952 $1.1M Reduce -10.5%
XLF SS Financial Select Sector 0.08% 19,574 $1.1M Add +5.3%
EQIX Equinix Inc. 0.08% 1,383 $1.1M Reduce -6.4%
MO Altria Group Inc. 0.08% 18,361 $1.1M Add +9.5%
DUK Duke Energy Corp. 0.08% 8,982 $1.1M Add +19.3%
AZO AutoZone Inc. 0.08% 309 $1.0M Reduce -12.5%
INTC Intel Corp. 0.08% 28,107 $1.0M Add +23.5%
DXJ Wisdomtree Japan Hedged Eq 0.08% 7,172 $1.0M No change
BND Vanguard Total Bond Market 0.07% 13,944 $1.0M Add +13.6%
MRSH Marsh & McLennan Cos 0.07% 5,556 $1.0M Reduce -6.3%
WM Waste Management Inc. 0.07% 4,687 $1.0M Add +0.8%
FAST Fastenal Co. 0.07% 25,517 $1.0M Add +2.7%
HCA HCA Healthcare Inc. 0.07% 2,181 $1.0M Reduce -0.6%
PH Parker Hannifin Corp. 0.07% 1,151 $1.0M Add +4.6%
HOOD Robinhood Markets Inc. Class A 0.07% 8,938 $1.0M Reduce -13.2%
PGR Progressive Corp. 0.07% 4,365 $994K Reduce -0.3%
UBER Uber Technologies Inc. 0.07% 12,066 $986K Add +11.9%
VRTX Vertex Pharmaceuticals Inc. 0.07% 2,155 $977K Add +6.7%
IVE iShares S&P 500 Value ETF 0.07% 4,584 $972K No change
BABA Alibaba Group Holding-SP ADR 0.07% 6,619 $970K Add +3.0%
REGN Regeneron Pharmaceuticals 0.07% 1,245 $961K Add +0.5%
SHEL Shell PLC-ADR 0.07% 13,065 $960K Add +5.3%
IVW iShares S&P 500 Growth ETF 0.07% 7,747 $955K Add +1.5%
WELL Welltower Inc. 0.07% 5,143 $955K Add +9.5%
ADI Analog Devices Inc. 0.07% 3,510 $952K Add +3.0%
IWO iShares Russell 2000 Growth 0.07% 2,945 $951K Reduce -9.1%
SLV iShares Silver Trust 0.07% 14,521 $935K Add +147.3%
SHY iShares 1-3 Year Treasury Bo 0.07% 11,217 $929K Reduce -15.1%
ED Consolidated Edison Inc. 0.07% 9,317 $925K Add +1.3%
BKR Baker Hughes Co. 0.07% 20,253 $922K Add +23.4%
TRV The Travelers Cos Inc. 0.07% 3,137 $910K Add +4.8%
CDNS Cadence Design SYS Inc. 0.07% 2,884 $901K Reduce -4.8%
IWB iShares Russell 1000 ETF 0.07% 2,412 $901K New
GSLC Goldman Activebeta US LC ETF 0.06% 6,751 $894K Reduce -5.0%
BKNG Booking Holdings Inc. 0.06% 166 $890K Reduce -3.5%
XLI SS Industrial Select Sector 0.06% 5,692 $883K No change
URI United Rentals Inc. 0.06% 1,088 $881K Reduce -6.0%
ECL Ecolab Inc. 0.06% 3,342 $877K Reduce -18.7%
XEL Xcel Energy Inc. 0.06% 11,768 $869K Add +56.8%
AGG iShares Core U.S. Aggregate 0.06% 8,654 $864K Reduce -0.0%
TEL Te Connectivity PLC 0.06% 3,783 $861K Add +4.2%
SCHW Schwab (charles) Corp. 0.06% 8,566 $856K Add +0.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.06% 18,455 $847K Add +2.7%
GEHC GE Healthcare Technology 0.06% 10,318 $846K Add +11.2%
VYM Vanguard High DVD Yield ETF 0.06% 5,822 $836K New
SCCO Southern Copper Corp. 0.06% 5,726 $821K Reduce -0.4%
IBB iShares Biotechnology ETF 0.06% 4,845 $818K Add +0.6%
AUB Atlantic Union Bankshares Co. 0.06% 22,984 $811K Add +0.1%
CI The Cigna Group 0.06% 2,934 $808K Reduce -1.8%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 8,967 $807K New
NSC Norfolk Southern Corp. 0.06% 2,790 $806K Add +0.3%
FITB Fifth Third Bancorp 0.06% 17,186 $804K Add +24.8%
MSI Motorola Solutions Inc. 0.06% 2,094 $803K Reduce -4.5%
URA Global X Uranium ETF 0.06% 18,784 $803K Reduce -3.5%
MELI MercadoLibre Inc. 0.06% 397 $800K Reduce -25.2%
AFL Aflac Inc. 0.06% 7,114 $784K Reduce -9.4%
KMI Kinder Morgan Inc. 0.06% 28,523 $784K Add +30.6%
XLV SS Health Care Select Sector 0.05% 4,867 $753K Add +4.0%
ZTS Zoetis Inc. 0.05% 5,887 $741K Reduce -5.6%
FCX Freeport-McMoran Inc. 0.05% 14,497 $736K Add +24.8%
SII Sprott Inc. 0.05% 7,500 $734K Add +36.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 3,634 $732K Reduce -4.8%
COR Cencora Inc. 0.05% 2,153 $727K Add +1.1%
CMI Cummins Inc. 0.05% 1,409 $719K Add +0.1%
CBRE CBRE Group Inc. Class A 0.05% 4,408 $709K Add +1.4%
EME Emcor Group Inc. 0.05% 1,157 $708K Reduce -1.6%
AON Aon PLC Class A 0.05% 1,995 $704K Reduce -3.9%
MLM Martin Marietta Materials 0.05% 1,128 $702K Add +1.2%
EIX Edison International 0.05% 11,678 $701K Reduce -20.5%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 18,262 $701K New
SCHC Schwab Intl Small-Cap Equity 0.05% 15,321 $698K Add +34.7%
AMT American Tower Corp. 0.05% 3,961 $695K Reduce -31.6%
TDS Telephone and Data Systems 0.05% 16,598 $681K Reduce -0.2%
MSCI MSCI Inc. 0.05% 1,185 $680K Reduce -1.5%
EZPW Ezcorp Inc. Class A 0.05% 35,000 $680K No change
FOXA Fox Corp. Class A 0.05% 9,169 $670K Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 6,239 $666K No change
VGT Vanguard Info Tech ETF 0.05% 880 $663K Add +22.9%
MAR Marriott International Class A 0.05% 2,137 $663K Add +0.9%
SBUX Starbucks Corp. 0.05% 7,712 $649K Add +5.8%
SCZ iShares MSCI Eafe Small-Cap 0.05% 8,354 $648K No change
DHI D.R. Horton Inc. 0.05% 4,481 $645K Reduce -14.0%
GILD Gilead Sciences Inc. 0.05% 5,192 $637K Add +4.1%
HAL Halliburton Co. 0.05% 22,517 $636K Add +1.7%
SPOT Spotify Technology SA 0.05% 1,094 $635K Add +2.7%
PSX Phillips 66 0.05% 4,847 $625K Add +6.2%
MMM 3M Co. 0.05% 3,903 $625K Add +13.7%
AME Ametek Inc. 0.04% 3,016 $619K Add +11.2%
GM General Motors Co. 0.04% 7,609 $619K Add +1.1%
MDLZ Mondelez International Inc. Class A 0.04% 11,477 $618K Reduce -23.0%
PWR Quanta Services Inc. 0.04% 1,463 $617K Reduce -4.4%
TMUS T-Mobile US Inc. 0.04% 3,012 $612K Reduce -0.7%
RCL Royal Caribbean Cruises Ltd. 0.04% 2,185 $609K Reduce -13.5%
LHX L3HARRIS Technologies Inc. 0.04% 2,061 $605K Add +15.6%
D Dominion Energy Inc. 0.04% 10,277 $602K Add +6.1%
MCO Moody's Corp. 0.04% 1,135 $580K Reduce -1.1%
MET Metlife Inc. 0.04% 7,309 $577K Add +8.3%
ROST Ross Stores Inc. 0.04% 3,186 $574K Add +1.5%
CPRT Copart Inc. 0.04% 14,576 $571K Reduce -2.3%
GWW WW Grainger Inc. 0.04% 561 $566K Add +4.3%
CMCSA Comcast Corp. Class A 0.04% 18,869 $564K Reduce -22.5%
ETR Entergy Corp. 0.04% 6,092 $563K Add +27.6%
MNST Monster Beverage Corp. 0.04% 7,296 $559K Add +3.6%
MDT Medtronic PLC 0.04% 5,814 $558K Reduce -18.8%
NEM Newmont Corp. 0.04% 5,576 $557K Add +3.0%
ELV Elevance Health Inc. 0.04% 1,578 $553K Add +1.0%
IWV iShares Russell 3000 ETF 0.04% 1,429 $553K New
L Loews Corp. 0.04% 5,237 $552K Add +1.2%
ARCO Arcos Dorados Holdings Inc. Class A 0.04% 75,000 $551K No change
PAPR Innovator U.S. Equity Power 0.04% 14,030 $549K No change
LYV Live Nation Entertainment Inc. 0.04% 3,851 $549K Add +5.8%
PMAR Innovator U.S. Equity Power 0.04% 12,200 $548K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 5,266 $539K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,776 $537K Add +0.1%
USB US Bancorp 0.04% 9,809 $523K Add +41.1%
EQT Eqt Corp. 0.04% 9,628 $516K Add +16.5%
SCHD Schwab US DVD Equity ETF 0.04% 18,707 $513K Reduce -4.0%
IDXX Idexx Laboratories Inc. 0.04% 756 $511K Reduce -5.1%
NRG NRG Energy Inc. 0.04% 3,196 $509K Add +20.8%
YUMC Yum China Holdings Inc. 0.04% 10,458 $499K No change
JEPI JPMorgan Equity Premium Inco 0.04% 8,663 $496K Reduce -16.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 2,761 $490K Reduce -12.3%
MPC Marathon Petroleum Corp. 0.04% 3,004 $489K Add +0.1%
HEI.A Heico Corp. Class A 0.04% 1,928 $487K Reduce -4.3%
ADSK Autodesk Inc. 0.04% 1,634 $484K Add +4.1%
MPLX MPLX LP 0.04% 9,032 $482K No change
SNPS Synopsys Inc. 0.04% 1,026 $482K Reduce -2.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 9,998 $481K Reduce -4.9%
BJUN Innovator U.S. Equity Buffer 0.03% 10,240 $479K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,247 $476K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,830 $474K Reduce -4.8%
GPC Genuine Parts Co. 0.03% 3,846 $473K Add +52.8%
CARR Carrier Global Corp. 0.03% 8,931 $472K Reduce -4.1%
DIVO Amplify CWP Enhan Divid ETF 0.03% 10,551 $470K No change
STLD Steel Dynamics Inc. 0.03% 2,765 $469K Reduce -0.8%
PSA Public Storage 0.03% 1,795 $466K Reduce -14.6%
TGT Target Corp. 0.03% 4,742 $464K Add +5.5%
SYF Synchrony Financial 0.03% 5,535 $462K Add +1.6%
SPG Simon Property Group Inc. 0.03% 2,489 $461K Add +6.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 5,551 $460K Reduce -2.8%
AZN Astrazeneca PLC-Spons ADR 0.03% 4,998 $459K Add +27.1%
SWBI Smith & Wesson Brands Inc. 0.03% 46,390 $458K Add +257.9%
EXC Exelon Corp. 0.03% 10,474 $457K Add +0.4%
USFR Wisdomtree Floating Rate Tre 0.03% 9,045 $455K No change
TT Trane Technologies PLC 0.03% 1,161 $452K Reduce -0.2%
HEI Heico Corp. 0.03% 1,396 $452K Add +0.1%
CVNA Carvana Co. 0.03% 1,057 $446K Reduce -5.2%
UL Unilever PLC-Sponsored ADR 0.03% 6,794 $444K Reduce -2.4%
IUSG iShares Core S&P U.S. Growth 0.03% 2,630 $442K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 4,524 $438K Add +15.9%
BRO Brown & Brown Inc. 0.03% 5,482 $437K Reduce -3.1%
CME Cme Group Inc. 0.03% 1,593 $435K Add +16.4%
VEU Vanguard Ftse All-World Ex-U 0.03% 5,890 $433K New
RSG Republic Services Inc. 0.03% 2,014 $427K Reduce -3.9%
AMP Ameriprise Financial Inc. 0.03% 865 $424K Add +8.3%
EFG iShares MSCI Eafe Growth ETF 0.03% 3,687 $420K No change
CDNA Caredx Inc. 0.03% 22,280 $420K New
MRVL Marvell Technology Inc. 0.03% 4,938 $420K Add +18.2%
PCAR Paccar Inc. 0.03% 3,819 $418K Add +1.3%
NDAQ Nasdaq Inc. 0.03% 4,302 $418K Reduce -1.2%
SVM Silvercorp Metals Inc. 0.03% 50,000 $417K No change
FICO Fair Isaac Corp. 0.03% 244 $413K Reduce -6.9%
EA Electronic Arts Inc. 0.03% 1,986 $406K Add +1.2%
WTW Willis Towers Watson PLC 0.03% 1,205 $396K No change
JCI Johnson Controls Internation 0.03% 3,281 $393K Add +6.3%
NYF iShares New York Muni Bond E 0.03% 7,290 $390K No change
MKL Markel Group Inc. 0.03% 181 $389K Reduce -3.7%
GIS General Mills Inc. 0.03% 8,332 $387K New
BN Brookfield Corp. 0.03% 8,437 $387K Reduce -19.6%
EBAY eBay Inc. 0.03% 4,433 $386K Add +0.5%
VST Vistra Corp. 0.03% 2,383 $384K Reduce -17.3%
SHW The Sherwin-Williams Co. 0.03% 1,178 $382K Add +27.1%
CCL Carnival Corp. 0.03% 12,478 $381K Add +0.5%
A Agilent Technologies Inc. 0.03% 2,775 $378K Reduce -1.1%
DDS Dillards Inc. Class A 0.03% 615 $373K New
NBIS Nebius Group NV 0.03% 4,454 $373K Add +26.6%
WES Western Midstream Partners L 0.03% 9,269 $366K Add +3.6%
CFG Citizens Financial Group 0.03% 6,266 $366K Add +0.8%
ROP Roper Technologies Inc. 0.03% 820 $365K Reduce -10.0%
RKLB Rocket Lab Corp. 0.03% 5,218 $364K New
SJNK SS SPDR BB St Hi Yield ETF 0.03% 14,204 $360K No change
HWM Howmet Aerospace Inc. 0.03% 1,738 $356K Add +2.9%
VRSK Verisk Analytics Inc. 0.03% 1,584 $354K Reduce -7.0%
MUB iShares National Muni Bond E 0.03% 3,299 $353K Add +7.2%
EW Edwards Lifesciences Corp. 0.03% 4,145 $353K Add +1.5%
SCHA Schwab US Small-Cap ETF 0.03% 12,362 $352K New
BP BP PLC-Spons ADR 0.03% 10,107 $351K Add +69.6%
TOL Toll Brothers Inc. 0.02% 2,529 $342K Add +0.9%
LPLA LPL Financial Holdings Inc. 0.02% 953 $340K Reduce -1.8%
CSGP Costar Group Inc. 0.02% 5,053 $340K Reduce -12.3%
TSCO Tractor Supply Company 0.02% 6,732 $337K Add +22.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,800 $337K Reduce -9.8%
IJS iShares S&P Small-Cap 600 Va 0.02% 2,944 $335K No change
CL Colgate-Palmolive Co. 0.02% 4,225 $334K Reduce -25.4%
EXPD Expeditors Intl Wash Inc. 0.02% 2,188 $326K Add +1.8%
IQLT iShares MSCI International Q 0.02% 7,165 $326K Reduce -4.8%
IBKR Interactive Brokers Gro Class A 0.02% 4,910 $316K Reduce -1.0%
CCJ Cameco Corp. 0.02% 3,437 $314K No change
TTE Totalenergies SE 0.02% 4,797 $314K Reduce -1.9%
AXON Axon Enterprise Inc. 0.02% 551 $313K Add +3.6%
OTIS Otis Worldwide Corp. 0.02% 3,550 $310K Add +3.1%
BIPC Brookfield Infrastructure-A 0.02% 6,801 $309K Reduce -2.7%
MFC Manulife Financial Corp. 0.02% 8,443 $306K Add +7.7%
RMD Resmed Inc. 0.02% 1,270 $306K Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 22,987 $302K Reduce -43.7%
NKE Nike Inc. Class B 0.02% 4,713 $300K Reduce -17.6%
PYPL PayPal Holdings Inc. 0.02% 5,123 $299K Reduce -3.1%
AIG American International Group 0.02% 3,440 $294K Reduce -0.3%
WEC WEC Energy Group Inc. 0.02% 2,757 $291K Reduce -0.3%
FCNCA First Citizens Bcshs Class A 0.02% 134 $287K No change
HIG Hartford Insurance Group Inc. 0.02% 2,050 $282K Add +0.2%
CPER United States Copper Index 0.02% 8,037 $281K Add +1.6%
NUE Nucor Corp. 0.02% 1,717 $280K Add +0.2%
PPL PPL Corp. 0.02% 7,979 $279K Add +29.9%
CTRA Coterra Energy Inc. 0.02% 10,490 $276K Add +8.8%
VNQ Vanguard Real Estate ETF 0.02% 3,052 $270K New
FDX FedEx Corp. 0.02% 932 $269K New
RSPT Invesco S&P 500 Equal Weight 0.02% 5,891 $268K Add +29.2%
SUB iShares Short-Term National 0.02% 2,501 $267K Reduce -12.3%
STX Seagate Technology Holdings 0.02% 969 $267K Add +1.3%
STE Steris PLC 0.02% 1,048 $266K Add +0.8%
TRGP Targa Resources Corp. 0.02% 1,438 $265K Add +0.6%
DHC Diversified Healthcare Trust 0.02% 54,352 $264K Add +0.1%
PTC PTC Inc. 0.02% 1,512 $263K Reduce -0.3%
DFLV Dim US Large Cap Value ETF 0.02% 7,697 $263K Reduce -39.6%
FXL First Trust Technology Alpha 0.02% 1,564 $263K No change
RKT Rocket Cos Inc. Class A 0.02% 13,537 $262K New
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,925 $262K Add +17.1%
MANH Manhattan Associates Inc. 0.02% 1,508 $261K Add +6.7%
PNR Pentair PLC 0.02% 2,508 $261K New
AEP American Electric Power 0.02% 2,251 $260K Add +1.3%
DPZ Domino's Pizza Inc. 0.02% 615 $256K Reduce -9.6%
CW Curtiss-Wright Corp. 0.02% 464 $256K Reduce -0.4%
CHD Church & Dwight Co. Inc. 0.02% 3,045 $255K Add +1.7%
SYY Sysco Corp. 0.02% 3,450 $254K New
ALL Allstate Corp. 0.02% 1,221 $254K Add +4.9%
ACGL Arch Capital Group Ltd. 0.02% 2,647 $254K Add +1.0%
VFH Vanguard Financials ETF 0.02% 1,900 $254K New
YUM Yum! Brands Inc. 0.02% 1,667 $252K Add +1.6%
ES Eversource Energy 0.02% 3,723 $251K Add +0.7%
LEN Lennar Corp. Class A 0.02% 2,432 $250K Reduce -2.4%
MUNI PIMCO Intermediate Municipal 0.02% 4,759 $249K Add +10.4%
GRMN Garmin Ltd. 0.02% 1,225 $248K Reduce -1.2%
TFC Truist Financial Corp. 0.02% 5,039 $248K Add +11.1%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 5,938 $246K No change
KMB Kimberly-Clark Corp. 0.02% 2,421 $244K Add +2.9%
MEAR Ishrs Short Mat Muni Act ETF 0.02% 4,854 $244K Add +10.6%
UNM Unum Group 0.02% 3,122 $242K Add +1.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,832 $241K Reduce -12.6%
DD Dupont DE Nemours Inc. 0.02% 5,996 $241K Add +0.5%
FTCS First Trust Capital Strength 0.02% 2,589 $240K Reduce -17.0%
CRWV Coreweave Inc. Class A 0.02% 3,306 $237K Reduce -53.5%
XYL Xylem Inc. 0.02% 1,736 $236K No change
Q Qnity Electronics Inc. 0.02% 2,893 $236K Reduce -3.0%
DECK Deckers Outdoor Corp. 0.02% 2,268 $235K Add +3.9%
VEEV Veeva Systems Inc. Class A 0.02% 1,041 $232K Add +2.8%
OKE Oneok Inc. 0.02% 3,146 $231K Reduce -1.8%
SNOW Snowflake Inc. 0.02% 1,036 $227K New
ODFL Old Dominion Freight Line 0.02% 1,449 $227K Reduce -5.0%
APA Apa Corp. 0.02% 9,281 $227K Reduce -13.9%
OSK Oshkosh Corp. 0.02% 1,807 $227K New
SDY SS SPDR S&P Dividend ETF 0.02% 1,615 $225K Reduce -9.5%
NVT Nvent Electric PLC 0.02% 2,204 $225K Add +0.2%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 563 $224K Add +4.5%
DVN Devon Energy Corp. 0.02% 6,109 $224K Add +6.5%
FTNT Fortinet Inc. 0.02% 2,809 $223K Reduce -0.3%
ROK Rockwell Automation Inc. 0.02% 572 $223K New
KEYS Keysight Technologies Inc. 0.02% 1,094 $222K New
ZWS Zurn Elkay Water Solutions C 0.02% 4,765 $222K Reduce -1.2%
INSM Insmed Inc. 0.02% 1,271 $221K New
NET Cloudflare Inc. Class A 0.02% 1,120 $221K Add +8.2%
FIX Comfort Systems USA Inc. 0.02% 236 $220K Reduce -41.0%
CBOE Cboe Global Markets Inc. 0.02% 858 $215K Reduce -4.0%
PRF Invesco Rafi US 1000 ETF 0.02% 4,572 $215K No change
EOG EOG Resources Inc. 0.02% 2,041 $214K Reduce -72.9%
INMU iShares Intermediate Muni Inc. 0.02% 8,865 $213K No change
APO Apollo Global Management Inc. 0.02% 1,471 $213K Reduce -7.3%
PRU Prudential Financial Inc. 0.02% 1,869 $211K Reduce -72.4%
AGNC AGNC Investment Corp. 0.02% 19,475 $209K No change
FANG Diamondback Energy Inc. 0.01% 1,375 $207K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 655 $206K New
OC Owens Corning 0.01% 1,839 $206K Reduce -4.0%
ENTG Entegris Inc. 0.01% 2,440 $206K Add +2.9%
OEF iShares S&P 100 ETF 0.01% 597 $205K New
DGICA Donegal Group Inc. Class A 0.01% 10,217 $204K New
PAYX Paychex Inc. 0.01% 1,800 $202K Reduce -17.7%
COO The Cooper Cos Inc. 0.01% 2,460 $202K New
ROL Rollins Inc. 0.01% 3,351 $201K New
AWK American Water Works Co. Inc. 0.01% 1,540 $201K Reduce -3.4%
VRSN Verisign Inc. 0.01% 824 $200K Add +1.0%
FBTC Fidelity Wise Origin Bitcoin 0.01% 2,625 $200K Add +13.2%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 10,111 $193K No change
HBAN Huntington Bancshares Inc. 0.01% 10,620 $184K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 10,554 $167K Add +1.3%
KYN Kayne Anderson Energy Infra 0.01% 12,668 $157K Reduce -7.6%
SAN Banco Santander SA-Spon ADR 0.01% 11,253 $132K Add +10.3%
AMCR Amcor PLC 0.01% 11,688 $97K Reduce -31.6%
CIO City Office REIT Inc. 0.01% 12,956 $91K Reduce -0.1%
BBAI Bigbear.ai Holdings Inc. 0.01% 16,178 $87K Reduce -1.1%
AMBP Ardagh Metal Packaging SA 0.01% 20,158 $83K Reduce -1.4%
AOUT American Outdoor Brands Inc. 0.01% 10,676 $83K New
CFFN Capitol Federal Financial Inc. 0.01% 11,573 $79K Add +0.4%
UWMC Uwm Holdings Corp. 0.01% 16,424 $72K Add +1.0%
EVC Entravision Communications-A 0.00% 12,427 $36K Add +0.0%
SES Ses AI Corp. 0.00% 14,411 $26K Add +0.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $17K (not counted above)
SecurityClassShares / PrincipalValueChange
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 15,000$17KNo change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -22.3% 3.66% −1.29
IWF iShares Russell 1000 Growth Reduce -8.8% 1.68% −0.28
AAPL Apple Inc. Reduce -4.6% 4.72% −0.26
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -9.8% 1.07% −0.22
COWZ Pacer US Cash Cows 100 ETF Reduce -49.1% 0.21% −0.21
VOO Vanguard S&P 500 ETF Reduce -0.0% 2.63% −0.13
NFLX Netflix Inc. Reduce -1.8% 0.33% −0.13
HD Home Depot Inc. Reduce -3.6% 0.38% −0.12
COST Costco Wholesale Corp. Reduce -3.6% 0.50% −0.10
BX Blackstone Inc. Reduce -13.6% 0.24% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 1.01% −0.09
IWD iShares Russell 1000 Value E Reduce -8.0% 0.64% −0.08
FETH Fidelity Ethereum Fund Sold out 0.00% −0.08
KIM Kimco Realty Corp. Sold out 0.00% −0.08
PFLD Aam Low Dur Pref & Inc. Sec Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -5.7% 0.64% −0.07
CVX Chevron Corp. Reduce -6.3% 0.40% −0.07
CRWV Coreweave Inc. Class A Reduce -53.5% 0.02% −0.06
LNG Cheniere Energy Inc. Reduce -7.3% 0.13% −0.05
EOG EOG Resources Inc. Reduce -72.9% 0.02% −0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -14.5% 0.15% −0.05
MA Mastercard Inc. Class A Reduce -7.9% 0.27% −0.04
PG The Procter & Gamble Co. Reduce -0.5% 0.27% −0.04
LIN Linde PLC Reduce -16.6% 0.10% −0.04
AZO AutoZone Inc. Reduce -12.5% 0.08% −0.04
CRM Salesforce Inc. Reduce -21.3% 0.19% −0.04
HOOD Robinhood Markets Inc. Class A Reduce -13.2% 0.07% −0.04
IWY iShares Russell Top 200 Grow Reduce -4.3% 0.37% −0.04
ADP Automatic Data Processing Reduce -3.9% 0.14% −0.04
PRU Prudential Financial Inc. Reduce -72.4% 0.02% −0.04
KKR KKR & Co. Inc. Reduce -18.6% 0.11% −0.04
MELI MercadoLibre Inc. Reduce -25.2% 0.06% −0.04
FISV Fiserv Inc. Sold out 0.00% −0.04
AMT American Tower Corp. Reduce -31.6% 0.05% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 0.56% −0.03
LMT Lockheed Martin Corp. Reduce -0.2% 0.28% −0.03
APP AppLovin Corp. Class A Reduce -3.6% 0.17% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -1.3% 0.46% −0.03
SO The Southern Co. Reduce -4.9% 0.13% −0.03
HON Honeywell International Inc. Reduce -1.2% 0.17% −0.03
MDYV SS SPDR S&P 400 MC Val ETF Reduce -8.1% 0.19% −0.03
BLDR Builders Firstsource Inc. Sold out 0.00% −0.03
MDLZ Mondelez International Inc. Class A Reduce -23.0% 0.04% −0.03
ANET Arista Networks Inc. Reduce -3.4% 0.12% −0.03
ADBE Adobe Inc. Reduce -18.0% 0.08% −0.03
COP Conocophillips Reduce -14.6% 0.09% −0.02
KR Kroger Co. Reduce -1.9% 0.14% −0.02
MSTR Strategy Inc. Sold out 0.00% −0.02
ECL Ecolab Inc. Reduce -18.7% 0.06% −0.02
T AT&T Inc. Reduce -0.5% 0.10% −0.02

Portfolio Buys Q3 2025 → Q4 2025

PSLV Sprott Physical Silver Trust Add +1.9% 2.83% +0.85
DAL Delta Air Lines Inc. Add +589.9% 0.63% +0.55
WMB Williams Cos Inc. Add +120.3% 0.65% +0.31
GOOG Alphabet Inc. Class C Add +0.6% 1.75% +0.30
EFA iShares MSCI Eafe ETF Add +52.9% 0.88% +0.28
WFC Wells Fargo & Co. Add +77.8% 0.48% +0.22
BAC Bank of America Corp. Add +23.9% 1.12% +0.21
IJH iShares Core S&P Midcap ETF Add +27.5% 1.17% +0.19
IEFA iShares Core MSCI Eafe ETF Add +29.9% 0.97% +0.19
LUV Southwest Airlines Co. Add +327.7% 0.23% +0.19
LLY Eli Lilly & Co. Add +2.1% 0.65% +0.16
AVEM Avantis Emerging Markets Eq Add +50.6% 0.51% +0.16
JNJ Johnson & Johnson Add +20.5% 0.68% +0.14
CAT Caterpillar Inc. Add +17.0% 0.57% +0.13
SCHX Schwab US Large-Cap ETF New 0.12% +0.12
MRK Merck & Co. Inc. Add +22.5% 0.38% +0.11
TLT iShares 20+ Year Treasury BD New 0.11% +0.11
VTI VG Morningstar TS MKT ETF-US Add +147.4% 0.18% +0.10
IGIB iShares 5-10Y Inv Grade Corp. New 0.09% +0.09
VIG Vanguard Dividend Apprec ETF Add +56.4% 0.28% +0.09
GE General Electric Add +25.8% 0.52% +0.09
IWB iShares Russell 1000 ETF New 0.07% +0.07
AMAT Applied Materials Inc. Add +21.5% 0.21% +0.06
VYM Vanguard High DVD Yield ETF New 0.06% +0.06
AMD Advanced Micro Devices Add +1.2% 0.30% +0.06
IWP iShares Russell Mid-Cap Grow Add +28.9% 0.45% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +49.4% 0.20% +0.06
GS Goldman Sachs Group Inc. Add +8.5% 0.58% +0.06
VYMI Vanguard Int High DVD YLD Inc. New 0.06% +0.06
SLB SLB Ltd. New 0.05% +0.05
AMZN Amazon.com Inc. Add +4.8% 1.97% +0.05
SLV iShares Silver Trust Add +147.3% 0.07% +0.05
PFE Pfizer Inc. Add +92.2% 0.11% +0.05
VONV Vanguard Russell 1000 Value Add +17.3% 0.43% +0.05
TMO Thermo Fisher Scientific Inc. Add +10.3% 0.26% +0.05
VRT Vertiv Holdings Co. Class A Add +51.0% 0.13% +0.04
DIS The Walt Disney Co. Add +51.2% 0.15% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +34.5% 0.21% +0.04
MTZ Mastec Inc. Add +36.0% 0.19% +0.04
RF Regions Financial Corp. Add +75.4% 0.10% +0.04
GLW Corning Inc. Add +79.5% 0.09% +0.04
IWV iShares Russell 3000 ETF New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +7.8% 1.64% +0.04
CSCO Cisco Systems Inc. Add +5.7% 0.41% +0.04
AXP American Express Co. Add +22.5% 0.17% +0.04
LRCX Lam Research Corp. Add +4.1% 0.18% +0.04
GEV GE Vernova Inc. Add +15.7% 0.28% +0.03
TSM Taiwan Semiconductor-SP ADR Add +27.7% 0.15% +0.03
VEA Vanguard Ftse Developed ETF Add +8.7% 0.67% +0.03
ISRG Intuitive Surgical Inc. Add +20.1% 0.12% +0.03

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