Fidelis Capital Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Fidelis Capital Partners, LLC reported 538 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%) and Nvidia (NVDA, 3.8%). Compared with Q1 2026, it opened 52 new positions, sold out of 17, added to 276 and reduced 149. The biggest buy was a new position in Aerovironment (AVAV) and the biggest sale SPDR Gold Shares (GLD, shares −0%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001962755
Portfolio Value
$1.7B (Q2 2026)
SEC Filing
0001962755-26-000003 ↗ filed Aug 13, 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 Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.7B $1.7B Q2 2026

Holdings 538 stocks · $1.7B
AAPL Apple Inc. 4.81% 288,574 $83.5M Add +19.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.15% 96,552 $72.1M Add +29.6%
NVDA Nvidia Corp. 3.83% 332,655 $66.6M Reduce -1.7%
IVV iShares Core S&P 500 ETF 3.79% 87,796 $65.7M Add +8.0%
VOO Vanguard S&P 500 ETF 3.45% 87,117 $59.8M Add +22.3%
MSFT Microsoft Corp. 2.54% 118,457 $44.2M Add +2.8%
GOOGL Alphabet Inc. Class A 2.52% 122,217 $43.7M Add +7.3%
GOOG Alphabet Inc. Class C 1.89% 93,012 $32.9M Add +19.5%
AMZN Amazon.com Inc. 1.86% 135,424 $32.3M Add +9.0%
PSLV Sprott Physical Silver Trust 1.79% 1,650,820 $31.2M No change
JPM JPMorgan Chase & Co. 1.53% 81,211 $26.6M Add +11.9%
AVGO Broadcom Inc. 1.47% 67,489 $25.5M Add +0.7%
IWF iShares Russell 1000 Growth 1.46% 204,143 $25.3M Add +4.7%
IJH iShares Core S&P Midcap ETF 1.39% 314,111 $24.2M Add +8.4%
AVAV Aerovironment Inc. 1.39% 145,791 $24.1M New
IWR iShares Russell Mid-Cap ETF 1.20% 189,598 $20.9M Add +10.2%
GLD SPDR Gold Shares 1.19% 55,979 $20.6M Reduce -0.4%
IWM iShares Russell 2000 ETF 1.12% 64,688 $19.4M Add +3.0%
MU Micron Technology Inc. 1.02% 15,275 $17.6M Reduce -11.4%
IJR iShares Core S&P Small-Cap E 1.01% 118,675 $17.6M Add +10.7%
META Meta Platforms Inc. Class A 0.98% 30,143 $17.0M Add +2.3%
CAT Caterpillar Inc. 0.97% 15,894 $16.9M Add +6.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.95% 205,197 $16.5M Add +4.4%
EFA iShares MSCI Eafe ETF 0.95% 158,788 $16.5M Add +14.9%
PHYS Sprott Physical Gold Trust 0.94% 543,915 $16.4M No change
IEFA iShares Core MSCI Eafe ETF 0.90% 162,172 $15.7M Add +7.5%
XOM Exxon Mobil Corp. 0.89% 112,856 $15.4M Add +16.9%
AVEM Avantis Emerging Markets Eq 0.84% 152,069 $14.7M Add +12.1%
JNJ Johnson & Johnson 0.82% 55,734 $14.2M Add +21.8%
BAC Bank of America Corp. 0.81% 246,907 $14.1M Reduce -7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 27,788 $13.9M Reduce -0.2%
LLY Eli Lilly & Co. 0.79% 11,461 $13.7M Add +33.4%
KLAC KLA Corp. 0.72% 41,598 $12.6M Add +0.9%
AMD Advanced Micro Devices 0.71% 21,165 $12.3M Add +5.2%
GS Goldman Sachs Group Inc. 0.70% 11,942 $12.1M Add +20.6%
WMB Williams Cos Inc. 0.62% 145,385 $10.8M Reduce -4.2%
TSLA Tesla Inc. 0.61% 24,994 $10.5M Add +3.8%
DAL Delta Air Lines Inc. 0.59% 110,286 $10.3M Reduce -8.3%
PANW Palo Alto Networks Inc. 0.59% 29,809 $10.2M Add +3.1%
IWD iShares Russell 1000 Value E 0.58% 41,597 $10.1M Reduce -0.2%
SAMT Strategas Macro Them Opps 0.58% 209,744 $10.0M Add +14.6%
ABBV Abbvie Inc. 0.56% 38,686 $9.7M Add +14.7%
VEA Vanguard Ftse Developed ETF 0.56% 135,253 $9.6M Reduce -9.1%
QQQ Invesco QQQ Trust Series 1 0.55% 12,889 $9.5M Add +6.7%
CSCO Cisco Systems Inc. 0.54% 79,933 $9.4M Add +5.9%
COST Costco Wholesale Corp. 0.54% 10,010 $9.4M Add +16.5%
GE General Electric filed as GE AEROSPACE 0.52% 24,180 $9.0M Add +1.9%
V Visa Inc. Class A 0.51% 25,845 $8.9M Add +2.7%
XLK SS Technology Select Sector 0.49% 44,474 $8.5M Add +58.1%
MS Morgan Stanley 0.48% 39,951 $8.4M Add +17.8%
AMAT Applied Materials Inc. 0.45% 10,818 $7.8M Reduce -1.0%
QUAL iShares MSCI USA Quality Fac 0.45% 35,280 $7.7M Add +5.1%
GEV GE Vernova Inc. 0.42% 6,202 $7.3M Add +2.9%
VONG Vanguard Russell 1000 Growth 0.40% 53,991 $6.9M Reduce -2.1%
MDY State Street SPDR S&P Midcap 0.40% 9,776 $6.9M Add +27.7%
WFC Wells Fargo & Co. 0.38% 80,753 $6.7M Add +13.1%
MRK Merck & Co. Inc. 0.38% 51,693 $6.6M Add +8.4%
IWP iShares Russell Mid-Cap Grow 0.38% 44,658 $6.5M Add +0.3%
HD Home Depot Inc. 0.37% 18,337 $6.5M Add +18.7%
VONV Vanguard Russell 1000 Value 0.37% 60,448 $6.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 22,479 $6.3M Add +64.8%
WMT Walmart Inc. 0.36% 54,476 $6.2M Add +1.7%
RTX RTX Corp. 0.35% 32,325 $6.1M Add +10.9%
CVX Chevron Corp. 0.35% 36,536 $6.1M Add +0.4%
LRCX Lam Research Corp. 0.34% 13,621 $5.9M Reduce -10.8%
VIG Vanguard Dividend Apprec ETF 0.34% 24,742 $5.9M Add +43.3%
MTZ Mastec Inc. 0.33% 13,660 $5.7M Add +6.7%
ORCL Oracle Corp. 0.31% 36,716 $5.4M Add +3.3%
PLTR Palantir Technologies Inc. Class A 0.30% 44,926 $5.2M Reduce -9.9%
VRT Vertiv Holdings Co. Class A 0.30% 15,453 $5.2M Add +17.2%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 16,212 $4.9M Add +4.5%
INTC Intel Corp. 0.28% 34,919 $4.9M Add +14.0%
ECHO Echostar Corp. Class A 0.28% 47,871 $4.9M Add +2668.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.28% 95,734 $4.8M Reduce -0.0%
AVUV Avantis US Small Cap Value 0.27% 37,976 $4.7M Add +6.6%
IWY iShares Russell Top 200 Grow 0.27% 16,081 $4.7M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 30,041 $4.6M Add +14.3%
ETN Eaton Corp. PLC 0.26% 10,399 $4.4M Reduce -0.1%
PG The Procter & Gamble Co. 0.25% 29,265 $4.3M Add +12.5%
IWS iShares Russell Mid-Cap Valu 0.24% 25,829 $4.3M Add +0.3%
QCOM Qualcomm Inc. 0.24% 22,714 $4.2M Reduce -1.0%
IEMG iShares Core MSCI Emerging 0.24% 50,003 $4.1M Add +12.6%
VWO Vanguard Ftse Emerging Marke 0.24% 69,329 $4.1M Reduce -1.4%
IAU iShares Gold Trust 0.24% 54,773 $4.1M Reduce -2.8%
LMT Lockheed Martin Corp. 0.24% 8,020 $4.1M Add +0.9%
USMV iShares MSCI USA Min Vol Fac 0.23% 41,734 $4.0M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.23% 9,602 $4.0M Add +15.4%
MA Mastercard Inc. Class A 0.22% 7,601 $3.9M Add +14.0%
GLW Corning Inc. 0.22% 15,077 $3.9M Add +1.5%
TSM Taiwan Semiconductor-SP ADR 0.22% 7,860 $3.8M Add +3.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.21% 1,856 $3.7M Add +5.8%
RECS Columbia Resear Enh Cor ETF 0.20% 81,616 $3.5M Add +11.5%
NFLX Netflix Inc. 0.20% 48,085 $3.4M Add +1.1%
VLO Valero Energy Corp. 0.19% 12,627 $3.3M Add +5.3%
VTI VG Morningstar TS MKT ETF-US 0.19% 8,796 $3.3M Reduce -6.9%
PM Philip Morris International 0.19% 17,948 $3.2M Add +7.0%
LNG Cheniere Energy Inc. 0.19% 13,570 $3.2M Add +5.8%
CSX CSX Corp. 0.18% 65,879 $3.1M Add +6.8%
XLE SS Energy Select Sector 0.18% 58,563 $3.1M Add +27.3%
PEP Pepsico Inc. 0.18% 22,914 $3.1M Add +35.0%
BE Bloom Energy Corp. Class A 0.18% 10,180 $3.1M Add +18.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 35,509 $3.1M Reduce -6.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.17% 5,803 $3.0M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 58,482 $3.0M No change
AMGN Amgen Inc. 0.17% 8,119 $2.9M Add +10.4%
TMO Thermo Fisher Scientific Inc. 0.17% 5,740 $2.9M Add +1.0%
NBIS Nebius Group NV 0.17% 10,378 $2.9M Add +78.4%
MCK McKesson Corp. 0.16% 3,777 $2.9M Reduce -6.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 8,280 $2.8M New
KO The Coca-Cola Co. 0.16% 34,972 $2.8M Add +3.2%
MCD McDonald's Corp. 0.16% 10,349 $2.8M Add +38.2%
UNP Union Pacific Corp. 0.16% 10,242 $2.8M Add +29.8%
CVS CVS Health Corp. 0.16% 26,216 $2.7M Add +1.6%
DUHP Dimensional US High Profi Et 0.15% 64,294 $2.7M Reduce -0.2%
DE Deere & Co. 0.15% 4,229 $2.7M Add +6.8%
ADP Automatic Data Processing 0.15% 11,638 $2.6M Add +52.3%
EMR Emerson Electric Co. 0.15% 18,178 $2.6M Add +11.2%
EEM iShares MSCI Emerging Market 0.15% 37,666 $2.6M Add +12.0%
PNC PNC Financial Services Group 0.14% 10,075 $2.5M Add +10.9%
BX Blackstone Inc. 0.14% 20,584 $2.4M Add +33.6%
GLDM SPDR Gold Minishares Trust 0.14% 30,003 $2.4M Add +21.1%
NOW ServiceNow Inc. 0.14% 23,699 $2.4M Add +18.7%
ABT Abbott Laboratories 0.13% 25,628 $2.3M Add +30.7%
DXJ Wisdomtree Japan Hedged Eq 0.13% 13,361 $2.3M Add +36.4%
PWR Quanta Services Inc. 0.13% 3,142 $2.3M Add +114.3%
SCHX Schwab US Large-Cap ETF 0.13% 76,690 $2.3M No change
SNDK Sandisk Corp. 0.13% 989 $2.2M Add +83.2%
ET Energy Transfer LP 0.13% 117,605 $2.2M Reduce -46.0%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 3 $2.2M No change
AXP American Express Co. 0.13% 6,639 $2.2M Add +3.5%
VYM Vanguard High DVD Yield ETF 0.13% 14,080 $2.2M Add +0.1%
TLT iShares 20+ Year Treasury BD 0.13% 25,379 $2.2M Add +13.2%
SPEM State Street SP PTF Em ETF 0.13% 42,054 $2.2M No change
LUV Southwest Airlines Co. 0.13% 42,255 $2.2M Reduce -5.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 7,089 $2.2M Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 2,817 $2.1M Add +9.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.12% 22,416 $2.1M Reduce -1.9%
NEE Nextera Energy Inc. 0.12% 23,953 $2.1M Add +13.9%
XLV SS Health Care Select Sector 0.12% 13,145 $2.1M Add +196.9%
CB Chubb Ltd. 0.12% 6,118 $2.1M Add +71.1%
ANET Arista Networks Inc. 0.12% 12,171 $2.1M Reduce -2.1%
COWZ Pacer US Cash Cows 100 ETF 0.12% 32,421 $2.0M Reduce -3.9%
IWN iShares Russell 2000 Value E 0.12% 9,095 $2.0M Add +3.2%
TXN Texas Instruments Inc. 0.12% 6,710 $2.0M Add +2.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.11% 36,971 $2.0M Add +10.2%
C Citigroup Inc. 0.11% 14,008 $2.0M Add +5.6%
SO The Southern Co. 0.11% 20,203 $1.9M Add +0.1%
VZ Verizon Communications Inc. 0.11% 45,443 $1.9M Add +0.6%
EWJ iShares MSCI Japan ETF 0.11% 20,497 $1.9M Add +40.0%
CEG Constellation Energy 0.11% 7,552 $1.9M Add +7.1%
DVY iShares Select Dividend ETF 0.11% 11,883 $1.9M Reduce -0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 30,493 $1.9M No change
BLK BlackRock Inc. 0.11% 1,927 $1.9M Add +5.5%
EPD Enterprise Products Partners 0.11% 49,876 $1.8M Reduce -40.6%
KR Kroger Co. 0.11% 32,919 $1.8M Reduce -0.6%
XLF SS Financial Select Sector 0.10% 34,007 $1.8M Add +147.2%
APP AppLovin Corp. Class A 0.10% 3,525 $1.8M Add +13.7%
CAH Cardinal Health Inc. 0.10% 7,643 $1.8M Reduce -0.6%
ITA iShares U.S. Aerospace & Def 0.10% 7,470 $1.8M No change
COF Capital One Financial Corp. 0.10% 8,702 $1.7M Reduce -21.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 18,124 $1.7M Add +2.3%
HLT Hilton Worldwide Holdings Inc. 0.10% 5,150 $1.7M Add +20.2%
LIN Linde PLC 0.10% 3,264 $1.7M Add +1.5%
BNY Bank of New York Mellon Corp. 0.10% 11,690 $1.7M Add +0.0%
ITW Illinois Tool Works 0.10% 6,241 $1.7M Reduce -0.2%
HOOD Robinhood Markets Inc. Class A 0.10% 16,798 $1.7M Add +7.2%
SYK Stryker Corp. 0.10% 5,326 $1.7M Add +10.7%
PHM Pultegroup Inc. 0.10% 12,194 $1.7M Add +2.3%
PICK iShares MSCI Global Metals & 0.10% 28,381 $1.7M Add +34.2%
COP Conocophillips 0.10% 15,865 $1.6M Add +15.7%
NOC Northrop Grumman Corp. 0.09% 3,204 $1.6M Add +1.1%
APH Amphenol Corp. Class A 0.09% 9,241 $1.6M Add +3.5%
FBTC Fidelity Wise Origin Bitcoin 0.09% 31,753 $1.6M Add +19.6%
BMY Bristol-Myers Squibb Co. 0.09% 27,994 $1.6M Add +3.2%
LOW Lowe's Cos Inc. 0.09% 7,294 $1.6M Add +23.1%
VST Vistra Corp. 0.09% 9,905 $1.6M Add +18.3%
GD General Dynamics Corp. 0.09% 4,430 $1.6M Add +18.6%
DDOG Datadog Inc. Class A 0.09% 6,027 $1.6M Reduce -0.8%
APD Air Products & Chemicals Inc. 0.09% 5,205 $1.5M Add +24.2%
EQIX Equinix Inc. 0.09% 1,462 $1.5M Add +3.9%
ADI Analog Devices Inc. 0.09% 3,826 $1.5M Add +3.2%
CTAS Cintas Corp. 0.09% 8,714 $1.5M Add +6.7%
CRM Salesforce Inc. 0.08% 9,399 $1.5M Add +31.0%
TRGP Targa Resources Corp. 0.08% 5,430 $1.5M Reduce -17.9%
MO Altria Group Inc. 0.08% 19,534 $1.4M Add +6.8%
HON Honeywell International Inc. 0.08% 6,276 $1.4M Add +3.9%
SII Sprott Inc. 0.08% 12,393 $1.4M Add +1.1%
PSX Phillips 66 0.08% 8,224 $1.4M Add +42.1%
HONA Honeywell Aerospace Inc. 0.08% 6,276 $1.4M Add +3.9%
MSCI MSCI Inc. 0.08% 2,410 $1.3M Reduce -6.0%
ORLY O'reilly Automotive Inc. 0.08% 14,578 $1.3M Reduce -8.1%
IWX iShares Russell Top 200 Valu 0.08% 12,728 $1.3M No change
RSP Invesco S&P 500 Equal Weight 0.08% 6,263 $1.3M Reduce -28.4%
MRVL Marvell Technology Inc. 0.08% 4,421 $1.3M Add +3.9%
VMC Vulcan Materials Co. 0.08% 4,455 $1.3M Add +6.0%
ITOT iShares Core S&P Total U.S. 0.07% 7,842 $1.3M Reduce -0.2%
OKE Oneok Inc. 0.07% 14,686 $1.3M Reduce -24.1%
IWO iShares Russell 2000 Growth 0.07% 3,181 $1.3M Add +11.7%
PFE Pfizer Inc. 0.07% 51,883 $1.2M Add +8.0%
AZO AutoZone Inc. 0.07% 389 $1.2M Add +82.6%
T AT&T Inc. 0.07% 59,237 $1.2M Add +2.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.07% 21,920 $1.2M Add +18.8%
SCCO Southern Copper Corp. 0.07% 7,004 $1.2M Add +0.5%
TGT Target Corp. 0.07% 9,054 $1.2M Add +78.2%
PLD Prologis Inc. 0.07% 8,669 $1.2M Add +19.0%
FITB Fifth Third Bancorp 0.07% 20,795 $1.2M Reduce -0.4%
PH Parker Hannifin Corp. 0.07% 1,193 $1.2M Reduce -32.0%
FAST Fastenal Co. 0.07% 24,218 $1.2M Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 5,320 $1.2M Reduce -19.9%
BA The Boeing Co. 0.07% 5,346 $1.2M Add +4.7%
DUK Duke Energy Corp. 0.07% 9,078 $1.1M Add +1.0%
TDG Transdigm Group Inc. 0.07% 859 $1.1M Reduce -5.3%
CDNS Cadence Design SYS Inc. 0.07% 3,048 $1.1M Add +8.5%
EME Emcor Group Inc. 0.07% 1,377 $1.1M Add +18.2%
MPLX MPLX LP 0.07% 20,194 $1.1M Reduce -59.8%
WM Waste Management Inc. 0.07% 5,064 $1.1M Add +4.8%
IBB iShares Biotechnology ETF 0.06% 5,799 $1.1M Add +7.2%
URI United Rentals Inc. 0.06% 968 $1.1M Add +1.1%
WES Western Midstream Partners L 0.06% 25,020 $1.1M Reduce -30.5%
AEM Agnico Eagle Mines Ltd. 0.06% 7,010 $1.1M No change
SLB SLB Ltd. filed as SLB LIMITED 0.06% 23,041 $1.1M Add +13.2%
VRTX Vertex Pharmaceuticals Inc. 0.06% 2,123 $1.1M Reduce -1.5%
IVE iShares S&P 500 Value ETF 0.06% 4,584 $1.0M No change
WELL Welltower Inc. 0.06% 4,558 $1.0M Reduce -13.5%
DHR Danaher Corp. 0.06% 5,400 $1.0M Add +1.5%
ISRG Intuitive Surgical Inc. 0.06% 2,562 $1.0M Reduce -8.5%
AMT American Tower Corp. 0.06% 6,212 $1.0M Add +128.0%
TRV The Travelers Cos Inc. 0.06% 3,065 $1.0M Add +0.1%
IWB iShares Russell 1000 ETF 0.06% 2,412 $988K No change
IVW iShares S&P 500 Growth ETF 0.06% 7,119 $979K No change
AUB Atlantic Union Bankshares Co. 0.06% 22,888 $968K Add +0.0%
CMI Cummins Inc. 0.05% 1,331 $949K Reduce -6.9%
STX Seagate Technology Holdings 0.05% 972 $938K Reduce -0.4%
PAA Plains All Amer Pipeline LP 0.05% 42,000 $935K No change
USB US Bancorp 0.05% 15,442 $933K Add +63.6%
SHEL Shell PLC-ADR 0.05% 11,935 $925K Reduce -2.3%
SHY iShares 1-3 Year Treasury Bo 0.05% 11,217 $921K No change
MSI Motorola Solutions Inc. 0.05% 2,213 $919K Add +1.4%
BKR Baker Hughes Co. 0.05% 16,511 $916K Add +0.3%
FCX Freeport-McMoran Inc. 0.05% 14,568 $916K Add +0.8%
XLI SS Industrial Select Sector 0.05% 4,943 $916K No change
GSLC Goldman Activebeta US LC ETF 0.05% 6,424 $912K Reduce -0.1%
PGR Progressive Corp. 0.05% 4,158 $908K Add +3.2%
KMI Kinder Morgan Inc. 0.05% 28,298 $905K Reduce -0.3%
HESM Hess Midstream LP Class A 0.05% 24,000 $902K No change
VYMI Vanguard Int High DVD YLD Inc. 0.05% 8,967 $881K No change
NSC Norfolk Southern Corp. 0.05% 2,792 $878K Reduce -0.6%
RF Regions Financial Corp. 0.05% 29,021 $876K Add +1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 3,681 $876K Add +0.1%
ECL Ecolab Inc. 0.05% 3,143 $876K Add +12.7%
GILD Gilead Sciences Inc. 0.05% 6,859 $867K Add +20.4%
MRSH Marsh & McLennan Cos 0.05% 5,119 $853K Reduce -4.4%
MPC Marathon Petroleum Corp. 0.05% 3,314 $847K Add +7.5%
AFL Aflac Inc. 0.05% 7,176 $841K Add +1.4%
HCA HCA Healthcare Inc. 0.05% 2,156 $841K Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 6,654 $840K Add +8.9%
BKNG Booking Holdings Inc. 0.05% 4,702 $838K Add +6.9%
MDLZ Mondelez International Inc. Class A 0.05% 14,345 $830K Add +26.7%
URA Global X Uranium ETF 0.05% 18,784 $821K No change
VGT Vanguard Info Tech ETF 0.05% 6,864 $820K No change
CI The Cigna Group 0.05% 2,974 $820K Add +0.5%
MAR Marriott International Class A 0.05% 2,175 $806K Add +0.1%
SBUX Starbucks Corp. 0.05% 7,752 $792K Reduce -6.2%
BABA Alibaba Group Holding-SP ADR 0.05% 8,228 $790K Reduce -24.5%
SCHW Schwab (charles) Corp. 0.04% 8,389 $774K Reduce -3.0%
REGN Regeneron Pharmaceuticals 0.04% 1,234 $769K Reduce -1.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.04% 75,072 $769K Add +0.1%
UBER Uber Technologies Inc. 0.04% 10,535 $760K Add +7.9%
TD Toronto-Dominion Bank 0.04% 6,224 $756K New
HAL Halliburton Co. 0.04% 22,204 $754K Add +0.4%
TEL Te Connectivity PLC 0.04% 3,728 $752K Add +2.2%
DHI D.R. Horton Inc. 0.04% 4,595 $748K Add +0.9%
MMM 3M Co. 0.04% 4,603 $745K Add +12.9%
MELI MercadoLibre Inc. 0.04% 437 $742K Add +3.8%
GWW WW Grainger Inc. 0.04% 540 $735K Reduce -0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 6,140 $731K Reduce -1.6%
SPGI S&P Global Inc. 0.04% 1,790 $729K Add +1.9%
AON Aon PLC Class A 0.04% 2,190 $726K Reduce -3.2%
SLDE Slide Insurance Holdings Inc. 0.04% 37,313 $723K Reduce -1.3%
ACN Accenture PLC Class A 0.04% 5,787 $720K Add +17.7%
CARR Carrier Global Corp. 0.04% 9,803 $719K Add +7.4%
SCZ iShares MSCI Eafe Small-Cap 0.04% 8,721 $717K Add +4.4%
DOV Dover Corp. 0.04% 3,194 $716K New
AME Ametek Inc. 0.04% 2,949 $713K Reduce -2.0%
XEL Xcel Energy Inc. 0.04% 8,793 $706K Reduce -2.7%
D Dominion Energy Inc. 0.04% 10,328 $705K Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.04% 2,214 $703K Reduce -0.9%
SCHC Schwab Intl Small-Cap Equity 0.04% 14,581 $702K Reduce -4.8%
MNST Monster Beverage Corp. 0.04% 7,280 $700K Add +0.9%
MLM Martin Marietta Materials 0.04% 1,212 $699K Add +11.4%
STLD Steel Dynamics Inc. 0.04% 3,014 $692K Add +8.3%
MET Metlife Inc. 0.04% 8,102 $686K Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.04% 5,508 $678K Add +2.3%
ROST Ross Stores Inc. 0.04% 3,156 $672K Reduce -0.1%
RKLB Rocket Lab Corp. 0.04% 6,604 $671K Reduce -2.4%
LYV Live Nation Entertainment Inc. 0.04% 3,605 $660K Reduce -3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 3,316 $655K Add +20.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,777 $650K No change
ELV Elevance Health Inc. 0.04% 1,627 $629K Add +5.8%
TDS Telephone and Data Systems 0.04% 16,598 $614K Reduce -0.0%
IWV iShares Russell 3000 ETF 0.04% 1,433 $611K Add +0.1%
GM General Motors Co. 0.03% 7,846 $605K Add +2.6%
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 75,000 $605K No change
ETR Entergy Corp. 0.03% 5,248 $603K Reduce -16.6%
BSX Boston Scientific Corp. 0.03% 14,089 $601K Reduce -18.4%
SCHD Schwab US DVD Equity ETF 0.03% 18,901 $599K Reduce -9.4%
LQDA Liquidia Corp. 0.03% 7,447 $594K New
KKR KKR & Co. Inc. 0.03% 6,442 $591K Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,433 $591K Add +8.3%
VEU Vanguard Ftse All-World Ex-U 0.03% 7,030 $589K No change
AGG iShares Core U.S. Aggregate 0.03% 5,911 $585K No change
DVN Devon Energy Corp. 0.03% 14,055 $581K Add +123.4%
LHX L3HARRIS Technologies Inc. 0.03% 1,989 $578K Reduce -0.3%
FOXA Fox Corp. Class A 0.03% 10,979 $573K Add +5.0%
SPG Simon Property Group Inc. 0.03% 2,525 $565K Add +0.6%
TT Trane Technologies PLC 0.03% 1,143 $561K No change
CBRE CBRE Group Inc. Class A 0.03% 4,115 $554K Reduce -5.8%
EXC Exelon Corp. 0.03% 11,869 $553K Add +9.3%
COR Cencora Inc. 0.03% 1,952 $552K Reduce -13.9%
LH Labcorp Holdings Inc. 0.03% 1,963 $550K New
CRWV Coreweave Inc. Class A 0.03% 5,496 $547K Add +82.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 9,898 $541K No change
NEM Newmont Corp. 0.03% 5,783 $540K Reduce -7.6%
MCO Moody's Corp. 0.03% 1,192 $540K Add +4.2%
SAP Sap SE-Sponsored ADR 0.03% 3,493 $538K Reduce -21.1%
SCHA Schwab US Small-Cap ETF 0.03% 14,772 $534K No change
COHR Coherent Corp. 0.03% 1,348 $532K Add +36.9%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 4,524 $532K No change
MFC Manulife Financial Corp. 0.03% 13,110 $531K Add +67.0%
HEI.A Heico Corp. Class A 0.03% 2,052 $529K Add +22.4%
PSA Public Storage 0.03% 1,638 $521K Reduce -3.4%
EBAY eBay Inc. 0.03% 4,661 $521K Add +1.1%
Q Qnity Electronics Inc. 0.03% 3,186 $520K Add +6.6%
SYY Sysco Corp. 0.03% 6,198 $518K Add +75.3%
EQT Eqt Corp. 0.03% 9,704 $516K Reduce -1.9%
XLC SS Comm Select Sector SPDR 0.03% 4,755 $509K New
FTNT Fortinet Inc. 0.03% 3,308 $508K Add +3.4%
DHC Diversified Healthcare Trust 0.03% 54,373 $506K Add +0.0%
SVM Silvercorp Metals Inc. 0.03% 50,000 $505K No change
TMUS T-Mobile US Inc. 0.03% 3,000 $503K Reduce -2.4%
ALL Allstate Corp. 0.03% 2,101 $500K Add +47.1%
GIS General Mills Inc. 0.03% 14,319 $498K New
HEI Heico Corp. 0.03% 1,395 $497K Add +0.1%
BN Brookfield Corp. 0.03% 11,629 $495K Add +13.6%
IUSG iShares Core S&P U.S. Growth 0.03% 2,630 $495K No change
ADBE Adobe Inc. 0.03% 2,399 $492K Add +0.4%
JEPI JPMorgan Equity Premium Inco 0.03% 8,657 $489K Add +3.1%
SPCX Space Exploration Techn Class A 0.03% 2,840 $485K New
DIVO Amplify CWP Enhan Divid ETF 0.03% 10,551 $482K No change
RSG Republic Services Inc. 0.03% 2,260 $482K Add +9.4%
HWM Howmet Aerospace Inc. 0.03% 1,789 $481K Add +1.9%
DELL Dell Technologies -C 0.03% 1,111 $479K New
WDC Western Digital Corp. 0.03% 747 $477K New
SPOT Spotify Technology SA 0.03% 1,032 $474K Reduce -1.4%
SU Suncor Energy Inc. 0.03% 8,817 $473K Add +102.3%
CFG Citizens Financial Group 0.03% 6,677 $468K Add +1.5%
JCI Johnson Controls Internation 0.03% 3,198 $467K Add +2.1%
EFG iShares MSCI Eafe Growth ETF 0.03% 3,737 $465K Add +1.4%
USFR Wisdomtree Floating Rate Tre 0.03% 9,045 $455K No change
TFC Truist Financial Corp. 0.03% 9,077 $452K Add +69.1%
CIEN Ciena Corp. 0.03% 915 $449K Add +3.0%
PCAR Paccar Inc. 0.03% 3,735 $449K Reduce -4.0%
FIX Comfort Systems USA Inc. 0.03% 224 $444K Add +5.7%
KEYS Keysight Technologies Inc. 0.03% 1,267 $444K Add +11.8%
GRMN Garmin Ltd. 0.03% 1,856 $441K Add +38.4%
SYF Synchrony Financial 0.02% 5,638 $429K Add +0.8%
EA Electronic Arts Inc. 0.02% 2,075 $425K Add +0.4%
TOL Toll Brothers Inc. 0.02% 2,557 $421K Add +0.0%
INTU Intuit Inc. 0.02% 1,603 $418K Reduce -4.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 4,086 $418K Add +27.6%
NVT Nvent Electric PLC 0.02% 2,453 $416K Add +10.1%
SNPS Synopsys Inc. 0.02% 932 $416K Reduce -19.1%
AMP Ameriprise Financial Inc. 0.02% 905 $415K Add +0.8%
ENTG Entegris Inc. 0.02% 2,301 $414K Reduce -2.4%
STRL Sterling Infrastructure Inc. 0.02% 489 $410K New
AZN Astrazeneca PLC 0.02% 2,142 $406K Reduce -5.6%
PAPR Innovator U.S. Equity Power 0.02% 9,622 $406K Reduce -31.4%
CMCSA Comcast Corp. Class A 0.02% 16,419 $403K Reduce -8.0%
IJS iShares S&P Small-Cap 600 Va 0.02% 2,944 $402K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,750 $402K Reduce -1.7%
PMAR Innovator U.S. Equity Power 0.02% 8,354 $399K Reduce -31.5%
SLV iShares Silver Trust 0.02% 7,458 $399K Reduce -55.6%
ZTS Zoetis Inc. 0.02% 5,518 $397K Reduce -17.3%
NYF iShares New York Muni Bond E 0.02% 7,290 $393K No change
CMG Chipotle Mexican Grill Inc. 0.02% 11,538 $392K Reduce -89.2%
NUE Nucor Corp. 0.02% 1,747 $389K Add +0.2%
EW Edwards Lifesciences Corp. 0.02% 4,284 $388K Add +0.9%
BJUN Innovator U.S. Equity Buffer 0.02% 7,886 $384K Reduce -23.0%
NRG NRG Energy Inc. 0.02% 2,619 $383K Reduce -2.4%
TER Teradyne Inc. 0.02% 789 $382K Reduce -8.9%
RSPT Invesco S&P 500 Equal Weight 0.02% 5,891 $380K No change
EXPD Expeditors Intl Wash Inc. 0.02% 2,305 $376K Add +2.8%
MATX Matson Inc. 0.02% 1,931 $371K Add +0.7%
BP BP PLC-Spons ADR 0.02% 9,913 $366K Reduce -1.9%
TTE Totalenergies SE 0.02% 4,700 $365K Reduce -0.4%
CCL Carnival Corp. Ltd. 0.02% 12,773 $365K No change
CME Cme Group Inc. 0.02% 1,643 $363K Reduce -3.0%
CVNA Carvana Co. 0.02% 5,503 $362K Reduce -2.1%
IDXX Idexx Laboratories Inc. 0.02% 685 $361K Reduce -17.9%
IBKR Interactive Brokers Gro Class A 0.02% 4,133 $360K Reduce -13.4%
CL Colgate-Palmolive Co. 0.02% 3,882 $356K Reduce -12.8%
NDAQ Nasdaq Inc. 0.02% 4,513 $356K Add +2.1%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 14,204 $356K No change
IQLT iShares MSCI International Q 0.02% 7,165 $355K No change
A Agilent Technologies Inc. 0.02% 2,663 $354K Reduce -1.1%
RBC RBC Bearings Inc. 0.02% 548 $353K Add +24.6%
CW Curtiss-Wright Corp. 0.02% 464 $352K Reduce -0.2%
MTSI Macom Technology Solutions H 0.02% 914 $348K New
WEC WEC Energy Group Inc. 0.02% 2,949 $344K Add +4.1%
BRO Brown & Brown Inc. 0.02% 5,361 $344K Add +5.0%
STT State Street Corp. 0.02% 2,021 $343K New
SWBI Smith & Wesson Brands Inc. 0.02% 22,326 $336K Reduce -0.2%
CCJ Cameco Corp. 0.02% 3,290 $335K Reduce -4.3%
UL Unilever PLC-Sponsored ADR 0.02% 5,528 $332K Reduce -14.6%
AEP American Electric Power 0.02% 2,385 $326K Reduce -4.7%
DDS Dillards Inc. Class A 0.02% 617 $326K No change
HBAN Huntington Bancshares Inc. 0.02% 18,337 $325K Add +0.7%
QQQM Invesco Nasdaq 100 ETF 0.02% 1,071 $325K No change
CHD Church & Dwight Co. Inc. 0.02% 3,330 $323K Add +1.7%
MUB iShares National Muni Bond E 0.02% 2,991 $322K No change
MKL Markel Group Inc. 0.02% 164 $320K Add +10.8%
CPER United States Copper Index 0.02% 8,387 $316K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,486 $316K Reduce -2.3%
WTS Watts Water Technologies-A 0.02% 795 $311K New
GOLF Acushnet Holdings Corp. 0.02% 2,620 $311K New
SHW The Sherwin-Williams Co. 0.02% 897 $309K Reduce -11.7%
DFLV Dim US Large Cap Value ETF 0.02% 7,754 $307K Add +0.4%
ATI Ati Inc. 0.02% 1,549 $305K Add +4.6%
OC Owens Corning 0.02% 1,900 $302K Add +0.5%
WTW Willis Towers Watson PLC 0.02% 1,151 $301K Reduce -6.6%
DD Dupont DE Nemours Inc. 0.02% 2,210 $300K Add +4.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,034 $299K New
FDX FedEx Corp. 0.02% 954 $299K Reduce -6.9%
HPE Hewlett Packard Enterprise 0.02% 6,603 $298K New
OTIS Otis Worldwide Corp. 0.02% 4,139 $296K Add +13.7%
ES Eversource Energy 0.02% 4,094 $296K Add +2.0%
BND Vanguard Total Bond Market 0.02% 4,000 $294K No change
GEHC GE Healthcare Technology 0.02% 4,582 $293K Reduce -19.3%
UNM Unum Group 0.02% 3,248 $290K Add +1.3%
ROK Rockwell Automation Inc. 0.02% 585 $290K Add +0.5%
PPL PPL Corp. 0.02% 7,957 $289K Reduce -3.4%
OSK Oshkosh Corp. 0.02% 1,884 $289K Add +2.8%
VNQ Vanguard Real Estate ETF 0.02% 2,962 $286K No change
DGICA Donegal Group Inc. Class A 0.02% 15,108 $285K New
MCHP Microchip Technology Inc. 0.02% 3,094 $282K New
HIG Hartford Insurance Group Inc. 0.02% 2,108 $279K Reduce -0.1%
VRSK Verisk Analytics Inc. 0.02% 1,552 $279K Reduce -9.2%
FCNCA First Citizens Bcshs Class A 0.02% 134 $278K No change
ADSK Autodesk Inc. 0.02% 1,411 $274K Reduce -3.6%
YUM Yum! Brands Inc. 0.02% 1,693 $271K Reduce -1.6%
EOG EOG Resources Inc. 0.02% 2,077 $269K Add +6.8%
BDX Becton Dickinson and Co. 0.02% 1,779 $269K New
LITE Lumentum Holdings Inc. 0.02% 312 $268K Add +7.2%
EXPE Expedia Group Inc. 0.02% 1,045 $267K New
SSD Simpson Manufacturing Co. Inc. 0.02% 1,277 $267K New
CPRT Copart Inc. 0.02% 9,458 $267K Reduce -32.2%
SUB iShares Short-Term National 0.02% 2,501 $266K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 13,371 $266K Add +14.2%
BIPC Brookfield Infrastructure-A 0.02% 6,880 $265K Add +10.2%
NTAP Netapp Inc. 0.02% 1,708 $264K New
SCHF Schwab Intl Equity ETF 0.01% 9,326 $258K No change
FANG Diamondback Energy Inc. 0.01% 1,458 $256K Add +2.5%
MAS Masco Corp. 0.01% 3,146 $256K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 2,675 $256K Reduce -8.6%
UPS United Parcel Service Class B 0.01% 2,379 $256K New
ED Consolidated Edison Inc. 0.01% 2,298 $254K Reduce -0.4%
PRU Prudential Financial Inc. 0.01% 2,351 $254K New
AIG American International Group 0.01% 3,404 $254K Add +1.6%
SPHD Invesco S&P 500 High Dividen 0.01% 4,960 $252K New
MUNI PIMCO Intermediate Municipal 0.01% 4,759 $250K No change
SONY Sony Group Corp. - SP ADR 0.01% 12,474 $250K New
VFH Vanguard Financials ETF 0.01% 1,900 $250K No change
TECH Bio-Techne Corp. 0.01% 3,533 $250K New
SPPP Sprott Physical Platinum And 0.01% 20,000 $249K No change
JBL Jabil Inc. 0.01% 644 $248K New
DFAI Dimensional International Co. 0.01% 6,010 $248K No change
WAB Wabtec Corp. 0.01% 918 $247K Add +0.4%
PRF Invesco Rafi US 1000 ETF 0.01% 4,572 $247K No change
LPLA LPL Financial Holdings Inc. 0.01% 875 $246K Reduce -15.8%
FXL First Trust Technology Alpha 0.01% 1,134 $246K New
DFGR Dim Global Real Estate ETF 0.01% 8,500 $246K No change
SDY SS SPDR S&P Dividend ETF 0.01% 1,615 $246K No change
RMD Resmed Inc. 0.01% 1,257 $245K Reduce -3.2%
DTE DTE Energy Company 0.01% 1,607 $245K Add +2.2%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 4,854 $245K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,654 $244K Reduce -9.7%
VRSN Verisign Inc. 0.01% 968 $244K Add +6.5%
FTCS First Trust Capital Strength 0.01% 2,589 $243K No change
ROP Roper Technologies Inc. 0.01% 714 $242K Reduce -10.3%
SOLS Solstice Adv Materials Inc. 0.01% 2,722 $241K New
DECK Deckers Outdoor Corp. 0.01% 2,426 $241K Reduce -20.0%
FICO Fair Isaac Corp. 0.01% 201 $240K Reduce -11.1%
AXON Axon Enterprise Inc. 0.01% 422 $237K New
UAL United Airlines Holdings Inc. 0.01% 1,733 $236K New
ODFL Old Dominion Freight Line 0.01% 1,088 $236K Reduce -28.2%
USFD US Foods Holding Corp. 0.01% 2,273 $232K Add +0.5%
VTR Ventas Inc. 0.01% 2,602 $231K Add +1.1%
NET Cloudflare Inc. Class A 0.01% 938 $230K New
PNR Pentair PLC 0.01% 2,961 $227K Reduce -3.3%
AWK American Water Works Co. Inc. 0.01% 1,720 $226K Add +8.3%
FSS Federal Signal Corp. 0.01% 1,755 $226K New
DVA Davita Inc. 0.01% 1,011 $225K New
MPWR Monolithic Power Systems Inc. 0.01% 162 $224K Reduce -31.4%
ACGL Arch Capital Group Ltd. 0.01% 2,304 $224K Reduce -5.5%
OEF iShares S&P 100 ETF 0.01% 608 $222K New
CBOE Cboe Global Markets Inc. 0.01% 913 $221K Add +2.4%
SNOW Snowflake Inc. 0.01% 870 $221K New
CRS Carpenter Technology 0.01% 358 $221K New
XYL Xylem Inc. 0.01% 1,868 $221K Add +6.7%
NVS Novartis AG-Sponsored ADR 0.01% 1,383 $217K Reduce -0.9%
AROC Archrock Inc. 0.01% 5,283 $215K New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 18,885 $215K No change
INMU iShares Intermediate Muni Inc. 0.01% 8,865 $215K No change
DRI Darden Restaurants Inc. 0.01% 1,038 $214K New
ATO Atmos Energy Corp. 0.01% 1,223 $211K Reduce -2.3%
TPR Tapestry Inc. 0.01% 1,427 $209K New
DFEM Dimensional Emrg MRKT Core 0.01% 5,133 $209K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,972 $208K Reduce -1.1%
LEN Lennar Corp. Class A 0.01% 2,269 $205K Reduce -8.4%
EIX Edison International 0.01% 2,745 $204K Reduce -3.9%
RKT Rocket Cos Inc. Class A 0.01% 12,939 $204K Reduce -0.3%
XLB SS Materials Select Sector 0.01% 4,008 $204K Add +0.1%
OXY Occidental Petroleum Corp. 0.01% 4,192 $204K Add +4.1%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 4,310 $202K New
ZWS Zurn Elkay Water Solutions C 0.01% 4,001 $202K Reduce -13.7%
AEE Ameren Corporation 0.01% 1,782 $201K New
PFG Principal Financial Group 0.01% 1,868 $201K New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 10,111 $193K No change
KYN Kayne Anderson Energy Infra 0.01% 12,849 $178K Add +0.1%
EVC Entravision Communications-A 0.01% 12,438 $162K Add +0.1%
AGNC AGNC Investment Corp. 0.01% 14,777 $161K Reduce -24.5%
TE T1 Energy Inc. 0.01% 14,771 $140K New
ACCO Acco Brands Corp. 0.01% 31,401 $131K New
CFFN Capitol Federal Financial Inc. 0.01% 12,810 $109K Add +5.6%
AMBP Ardagh Metal Packaging SA 0.01% 20,167 $96K Add +0.0%
SES Ses AI Corp. 0.00% 14,394 $14K Reduce -0.6%
HAIN Hain Celestial Group Inc. 0.00% 13,110 $7K New
FSP Franklin Street Properties C 0.00% 10,931 $6K New

Portfolio Sells Q1 2026 → Q2 2026
GLD SPDR Gold Shares Reduce -0.4% 1.19% −0.54
NVDA Nvidia Corp. Reduce -1.7% 3.83% −0.38
CMG Chipotle Mexican Grill Inc. Reduce -89.2% 0.02% −0.22
PLTR Palantir Technologies Inc. Class A Reduce -9.9% 0.30% −0.22
ET Energy Transfer LP Reduce -46.0% 0.13% −0.17
WMB Williams Cos Inc. Reduce -4.2% 0.62% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.80% −0.15
MPLX MPLX LP Reduce -59.8% 0.07% −0.14
VEA Vanguard Ftse Developed ETF Reduce -9.1% 0.56% −0.12
EPD Enterprise Products Partners Reduce -40.6% 0.11% −0.12
BAC Bank of America Corp. Reduce -7.3% 0.81% −0.12
IAU iShares Gold Trust Reduce -2.8% 0.24% −0.12
MCK McKesson Corp. Reduce -6.5% 0.16% −0.08
KR Kroger Co. Reduce -0.6% 0.11% −0.07
EZPW Ezcorp Inc. Class A Sold out 0.00% −0.06
SLV iShares Silver Trust Reduce -55.6% 0.02% −0.06
IWD iShares Russell 1000 Value E Reduce -0.2% 0.58% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -24.5% 0.05% −0.05
OKE Oneok Inc. Reduce -24.1% 0.07% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -0.4% 0.23% −0.05
PH Parker Hannifin Corp. Reduce -32.0% 0.07% −0.04
COF Capital One Financial Corp. Reduce -21.6% 0.10% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -28.4% 0.08% −0.04
WES Western Midstream Partners L Reduce -30.5% 0.06% −0.04
BSX Boston Scientific Corp. Reduce -18.4% 0.03% −0.04
L Loews Corp. Sold out 0.00% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -3.9% 0.12% −0.03
TRGP Targa Resources Corp. Reduce -17.9% 0.08% −0.03
VONG Vanguard Russell 1000 Growth Reduce -2.1% 0.40% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.0% 0.28% −0.03
ZTS Zoetis Inc. Reduce -17.3% 0.02% −0.03
ISRG Intuitive Surgical Inc. Reduce -8.5% 0.06% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -1.4% 0.24% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -6.9% 0.19% −0.03
INTU Intuit Inc. Reduce -4.8% 0.02% −0.03
SHEL Shell PLC-ADR Reduce -2.3% 0.05% −0.03
ORLY O'reilly Automotive Inc. Reduce -8.1% 0.08% −0.03
CTRA Coterra Energy Inc. Sold out 0.00% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -19.9% 0.07% −0.03
HCA HCA Healthcare Inc. Reduce -0.7% 0.05% −0.02
REGN Regeneron Pharmaceuticals Reduce -1.2% 0.04% −0.02
SAP Sap SE-Sponsored ADR Reduce -21.1% 0.03% −0.02
DVY iShares Select Dividend ETF Reduce -0.5% 0.11% −0.02
MSCI MSCI Inc. Reduce -6.0% 0.08% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.4% 0.18% −0.02
COR Cencora Inc. Reduce -13.9% 0.03% −0.02
ITW Illinois Tool Works Reduce -0.2% 0.10% −0.02
IWY iShares Russell Top 200 Grow Reduce -0.9% 0.27% −0.02
MDT Medtronic PLC Sold out 0.00% −0.02
CPRT Copart Inc. Reduce -32.2% 0.02% −0.02

Portfolio Buys Q1 2026 → Q2 2026
AVAV Aerovironment Inc. New 1.39% +1.39
SPY SS SPDR S&P 500 ETF Trust-US Add +29.6% 4.15% +0.70
AAPL Apple Inc. Add +19.3% 4.81% +0.43
AMD Advanced Micro Devices Add +5.2% 0.71% +0.42
VOO Vanguard S&P 500 ETF Add +22.3% 3.45% +0.41
GOOG Alphabet Inc. Class C Add +19.5% 1.89% +0.30
KLAC KLA Corp. Add +0.9% 0.72% +0.29
ECHO Echostar Corp. Class A Add +2668.7% 0.28% +0.27
PANW Palo Alto Networks Inc. Add +3.1% 0.59% +0.26
LLY Eli Lilly & Co. Add +33.4% 0.79% +0.23
XLK SS Technology Select Sector Add +58.1% 0.49% +0.22
CAT Caterpillar Inc. Add +6.3% 0.97% +0.22
INTC Intel Corp. Add +14.0% 0.28% +0.18
GOOGL Alphabet Inc. Class A Add +7.3% 2.52% +0.18
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.16% +0.16
IBM Intl Business Machines Corp. Add +64.8% 0.36% +0.13
CSCO Cisco Systems Inc. Add +5.9% 0.54% +0.12
NBIS Nebius Group NV Add +78.4% 0.17% +0.12
SNDK Sandisk Corp. Add +83.2% 0.13% +0.10
GS Goldman Sachs Group Inc. Add +20.6% 0.70% +0.10
BE Bloom Energy Corp. Class A Add +18.9% 0.18% +0.09
MS Morgan Stanley Add +17.8% 0.48% +0.08
GLW Corning Inc. Add +1.5% 0.22% +0.08
XLV SS Health Care Select Sector Add +196.9% 0.12% +0.07
PWR Quanta Services Inc. Add +114.3% 0.13% +0.07
VIG Vanguard Dividend Apprec ETF Add +43.3% 0.34% +0.07
UNH Unitedhealth Group Inc. Add +15.4% 0.23% +0.07
AVEM Avantis Emerging Markets Eq Add +12.1% 0.84% +0.07
SAMT Strategas Macro Them Opps Add +14.6% 0.58% +0.06
IJR iShares Core S&P Small-Cap E Add +10.7% 1.01% +0.06
VRT Vertiv Holdings Co. Class A Add +17.2% 0.30% +0.06
MDY State Street SPDR S&P Midcap Add +27.7% 0.40% +0.06
XLF SS Financial Select Sector Add +147.2% 0.10% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +9.1% 0.12% +0.05
QQQ Invesco QQQ Trust Series 1 Add +6.7% 0.55% +0.05
ASML ASML Holding NV-NY Reg SHS Add +5.8% 0.21% +0.05
MRVL Marvell Technology Inc. Add +3.9% 0.08% +0.05
GEV GE Vernova Inc. Add +2.9% 0.42% +0.04
TD Toronto-Dominion Bank New 0.04% +0.04
DOV Dover Corp. New 0.04% +0.04
GE General Electric Add +1.9% 0.52% +0.04
ADP Automatic Data Processing Add +52.3% 0.15% +0.04
ABBV Abbvie Inc. Add +14.7% 0.56% +0.04
CB Chubb Ltd. Add +71.1% 0.12% +0.04
LQDA Liquidia Corp. New 0.03% +0.03
MTZ Mastec Inc. Add +6.7% 0.33% +0.03
TSM Taiwan Semiconductor-SP ADR Add +3.1% 0.22% +0.03
LH Labcorp Holdings Inc. New 0.03% +0.03
XLC SS Comm Select Sector SPDR New 0.03% +0.03
GIS General Mills Inc. New 0.03% +0.03

Options Activity Q1 2026 → Q2 2026
TSLA Tesla Inc. call Sold out 1,400 $520Kbefore exit
PLTR Palantir Technologies Inc. Class A call Sold out 200 $29Kbefore exit

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