Fiduciary Alliance LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Fiduciary Alliance LLC reported 506 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%) and Microsoft (MSFT, 3.7%). Compared with Q3 2025, it opened 41 new positions, sold out of 24, added to 275 and reduced 169. The biggest buy was Johnson & Johnson (JNJ, shares +18%) and the biggest sale Palantir Technologies Class A (PLTR, shares −30%).

Most Recent 13F
Q2 2026
Location
GREENVILLE, SC
CIK
0001954805
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001954805-26-000001 ↗ filed Jan 22, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $566.4M Q1 2024 Q2 2024: $615.4M Q2 2024 Q3 2024: $752.6M Q3 2024 Q4 2024: $988.0M Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 506 stocks · $1.5B

AAPL Apple Inc. 4.31% 242,232 $65.9M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.68% 82,514 $56.3M Reduce -0.5%
MSFT Microsoft Corp. 3.68% 116,194 $56.2M Reduce -2.5%
JPM JPMorgan Chase & Co. 2.86% 135,737 $43.7M Reduce -1.0%
NVDA Nvidia Corp. 2.49% 203,864 $38.0M Reduce -0.3%
AMZN Amazon.com Inc. 2.42% 160,005 $36.9M Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B 1.86% 56,702 $28.5M Add +1.1%
GOOGL Alphabet Inc. Class A 1.67% 81,402 $25.5M Reduce -2.6%
SPDW Ste STR SPDR PT DW Eu ETF 1.60% 550,098 $24.4M Add +7.5%
SCHG Schwab US Large-Cap Growth 1.43% 672,540 $21.9M Reduce -2.9%
BABA Alibaba Group Holding-SP ADR 1.43% 149,648 $21.9M Add +0.4%
IJR iShares Core S&P Small-Cap E 1.28% 162,647 $19.5M Add +14.7%
MS Morgan Stanley 1.15% 98,609 $17.5M Add +4.0%
CPS Cooper-Standard Holding 1.08% 501,373 $16.5M Add +0.5%
COP Conocophillips 1.05% 170,860 $16.0M Add +4.2%
IBIT iShares Bitcoin Trust ETF 1.04% 321,312 $16.0M Reduce -6.0%
JNJ Johnson & Johnson 1.00% 73,822 $15.3M Add +17.9%
PLTR Palantir Technologies Inc. Class A 0.99% 85,175 $15.1M Reduce -29.7%
TSLA Tesla Inc. 0.98% 33,206 $14.9M Add +15.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.96% 159,997 $14.6M Add +6.3%
HD Home Depot Inc. 0.88% 39,103 $13.5M Reduce -13.4%
WWJD Inspire International ETF 0.84% 351,540 $12.8M Add +4.2%
WMT Walmart Inc. 0.81% 111,231 $12.4M Add +6.5%
AVGO Broadcom Inc. 0.79% 34,720 $12.0M Add +2.0%
VFC VF Corp. 0.77% 647,496 $11.7M Add +10.3%
HOOD Robinhood Markets Inc. Class A 0.75% 101,496 $11.5M Reduce -2.9%
SCHR Schwab Intermediate-Term US 0.73% 446,840 $11.2M Add +4.5%
NEE Nextera Energy Inc. 0.72% 137,832 $11.1M Add +8.0%
LLY Eli Lilly & Co. 0.72% 10,271 $11.0M Reduce -2.8%
SGOL Abrdn Physical Gold Shares 0.69% 257,637 $10.6M Add +22.8%
PYPL PayPal Holdings Inc. 0.68% 177,469 $10.4M Add +10.6%
KMI Kinder Morgan Inc. 0.67% 370,225 $10.2M Add +6.6%
ETN Eaton Corp. PLC 0.66% 31,504 $10.0M Add +0.3%
SCHV Schwab US Large-Cap Value 0.65% 334,913 $9.9M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.65% 32,472 $9.9M Add +30.8%
INTC Intel Corp. 0.63% 261,479 $9.6M Add +10.4%
OSCR Oscar Health Inc. Class A 0.61% 650,779 $9.4M Add +7.9%
QQQ Invesco QQQ Trust Series 1 0.61% 15,169 $9.3M Add +1.7%
GBTC Grayscale Bitcoin Trust ETF 0.60% 134,253 $9.2M Add +3.3%
VOO Vanguard S&P 500 ETF 0.60% 14,520 $9.1M Add +13.4%
AMGN Amgen Inc. 0.59% 27,700 $9.1M Add +11.3%
SCHD Schwab US DVD Equity ETF 0.59% 327,173 $9.0M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 29,878 $8.9M Add +15.0%
RSG Republic Services Inc. 0.57% 41,486 $8.8M Add +1.8%
GOOG Alphabet Inc. Class C 0.57% 27,862 $8.7M Reduce -5.9%
GRID First TRST Nasd Class Edg Sgiif 0.55% 55,092 $8.4M Add +9.2%
PWR Quanta Services Inc. 0.54% 19,689 $8.3M Reduce -5.2%
COST Costco Wholesale Corp. 0.53% 9,390 $8.1M Add +2.3%
SPEM State Street SP PTF Em ETF 0.52% 168,264 $7.9M Add +11.2%
JPIB JPMorgan Intl BND ETF 0.50% 157,822 $7.7M Add +12.0%
DHR Danaher Corp. 0.48% 32,355 $7.4M Add +9.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.48% 52,173 $7.4M Reduce -0.2%
DGRO iShares Core Dividend Growth 0.48% 105,069 $7.3M Reduce -0.4%
PYLD PIMCO Multisector Bond Actv 0.47% 272,077 $7.3M Add +14.1%
MSTR Strategy Inc. 0.46% 46,527 $7.1M Add +4.7%
CME Cme Group Inc. 0.45% 25,126 $6.9M Add +10.7%
ETHA iShares Ethereum Trust ETF 0.42% 289,709 $6.5M Add +12.7%
MLPX Global X MLP & Energy Infras 0.42% 107,013 $6.5M Add +11.0%
TXN Texas Instruments Inc. 0.41% 36,430 $6.3M Add +12.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.41% 86,000 $6.3M Add +6.6%
MCO Moody's Corp. 0.41% 12,192 $6.2M Reduce -2.8%
TBIL F/M US Treasury 3 Month Bill 0.40% 122,839 $6.1M Reduce -4.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 12,438 $6.1M Add +13.8%
HELO JPMorgan Hedged Equity ETF 0.39% 90,235 $6.0M Add +12.5%
VTI VG Morningstar TS MKT ETF-US 0.39% 17,682 $5.9M Add +3.3%
META Meta Platforms Inc. Class A 0.39% 8,965 $5.9M Reduce -15.0%
COWZ Pacer US Cash Cows 100 ETF 0.38% 96,188 $5.8M Add +21.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.37% 13,631 $5.6M Reduce -1.0%
XOM Exxon Mobil Corp. 0.36% 46,356 $5.6M Add +7.8%
ALB Albemarle Corp. 0.36% 38,916 $5.5M Add +7.8%
SOFI Sofi Technologies Inc. 0.36% 209,973 $5.5M Add +5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 97,594 $5.4M Add +47.5%
LMT Lockheed Martin Corp. 0.33% 10,314 $5.0M Add +5.4%
BOTZ Global X Robotics & Artifici 0.32% 136,861 $5.0M Add +3.1%
AXP American Express Co. 0.32% 13,274 $4.9M Add +0.8%
ABBV Abbvie Inc. 0.32% 21,351 $4.9M Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 16,547 $4.8M Reduce -0.1%
COIN Coinbase Global Inc. Class A 0.31% 20,914 $4.7M Add +13.8%
JPIE JPMorgan Income ETF 0.31% 101,048 $4.7M Add +11.9%
XSMO Invesco S&P Smallcap Momentu 0.30% 64,662 $4.7M Add +4.2%
HIMS Hims & Hers Health Inc. 0.30% 141,591 $4.6M Add +4.1%
T AT&T Inc. 0.30% 183,680 $4.6M Reduce -13.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 39,778 $4.5M Add +8.7%
NANR Sta STR SP S&P Nor An Res-Ui 0.29% 65,744 $4.5M Add +30.7%
SCHY Schwab International DVD ETF 0.29% 149,509 $4.5M Add +62.2%
PFE Pfizer Inc. 0.27% 168,415 $4.2M Add +15.9%
UNH Unitedhealth Group Inc. 0.27% 12,510 $4.1M Add +3.3%
SCHH Schwab US REIT ETF 0.26% 193,491 $4.0M Add +2.6%
ZETA Zeta Global Holdings Corp. Class A 0.26% 196,121 $4.0M Add +58.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.26% 19,773 $4.0M Reduce -21.5%
ASML ASML Holding NV-NY Reg SHS 0.26% 3,689 $3.9M Reduce -25.7%
CIBR First Trust Nasdaq Cybersecu 0.26% 55,133 $3.9M Add +6.0%
TFC Truist Financial Corp. 0.26% 79,644 $3.9M Reduce -7.9%
MA Mastercard Inc. Class A 0.25% 6,778 $3.9M Reduce -12.4%
FXI iShares China Large-Cap ETF 0.25% 99,617 $3.8M Add +6.5%
CASY Casey's General Stores Inc. 0.25% 6,819 $3.8M Add +168.2%
MINT PIMCO Enhanced Short Maturit 0.25% 37,413 $3.8M Add +27.2%
ABT Abbott Laboratories 0.24% 29,689 $3.7M Add +5.7%
FBTC Fidelity Wise Origin Bitcoin 0.24% 48,665 $3.7M Add +3.0%
EAGL Eagle Capital Select Eqty 0.24% 112,596 $3.7M Add +8.8%
SHV iShares 0-1 Year Treasury Bo 0.24% 32,663 $3.6M Add +6.4%
SHOP Shopify Inc. Class A 0.23% 22,269 $3.6M Add +3.6%
FBND Fidelity Total Bond ETF 0.23% 77,137 $3.6M Add +4.3%
MKL Markel Group Inc. 0.23% 1,650 $3.5M Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.23% 43,650 $3.5M Add +294.9%
CLIP Global X 1-3 Month T-Bill 0.23% 34,873 $3.5M Add +53.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.23% 64,590 $3.5M Add +8.8%
ITOT iShares Core S&P Total U.S. 0.23% 23,291 $3.5M Add +3.8%
JQUA JPMorgan US Quality Factor 0.23% 54,523 $3.4M Reduce -3.1%
CGCB Cap Group Core Bond 0.23% 129,814 $3.4M Add +4.8%
BOND PIMCO Active Bond Exchange-T 0.22% 36,864 $3.4M Add +4.8%
CGMS Cap Group US Multi-Sect Bond 0.22% 123,885 $3.4M Add +5.0%
NOV Nov Inc. 0.22% 218,486 $3.4M Add +183.9%
SLV iShares Silver Trust 0.22% 52,596 $3.4M Add +4.7%
DUK Duke Energy Corp. 0.22% 28,890 $3.4M Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 6,958 $3.3M Add +10.8%
AIQ Global X Art Intel & Tech 0.22% 65,682 $3.3M Add +15.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.22% 52,244 $3.3M Add +21.8%
BBAI Bigbear.ai Holdings Inc. 0.21% 588,657 $3.2M Add +65.0%
CVX Chevron Corp. 0.21% 20,819 $3.2M Add +3.6%
RTX RTX Corp. 0.21% 17,276 $3.2M Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.20% 14,258 $3.1M Reduce -7.7%
WDAY Workday Inc. Class A 0.20% 13,915 $3.0M Add +4.4%
SGOV iShares 0-3 Month Treasury B 0.20% 29,742 $3.0M Add +87.3%
HON Honeywell International Inc. 0.20% 15,293 $3.0M Add +158.6%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 6,225 $2.9M Add +2.9%
VGT Vanguard Info Tech ETF 0.19% 3,817 $2.9M Add +6.7%
COF Capital One Financial Corp. 0.18% 11,672 $2.8M Reduce -0.7%
V Visa Inc. Class A 0.18% 8,054 $2.8M Reduce -10.4%
HRL Hormel Foods Corp. 0.18% 118,325 $2.8M Add +179.8%
FXU First Trust Utilities Alphad 0.18% 60,357 $2.7M New
BKLN Invesco Senior Loan ETF 0.18% 129,350 $2.7M Add +17.6%
IEFA iShares Core MSCI Eafe ETF 0.18% 30,248 $2.7M Add +2.6%
GRAB Grab Holdings Ltd. Class A 0.18% 536,451 $2.7M Add +63.5%
NFLX Netflix Inc. 0.17% 28,114 $2.6M Reduce -47.8%
MCD McDonald's Corp. 0.17% 8,493 $2.6M Add +2.0%
SPHQ Invesco S&P 500 Quality ETF 0.17% 34,565 $2.6M Add +7.3%
AER Aercap Holdings NV 0.17% 18,018 $2.6M Reduce -11.7%
ORCL Oracle Corp. 0.17% 13,126 $2.6M Add +8.4%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.17% 134,118 $2.6M Add +13.4%
BAX Baxter International Inc. 0.16% 131,958 $2.5M Add +42.4%
RSP Invesco S&P 500 Equal Weight 0.16% 13,021 $2.5M Add +6.5%
SPHY SS SPDR P High Yield ETF 0.16% 105,112 $2.5M Add +14.3%
SECT Main Sector Rotation ETF 0.16% 37,885 $2.4M Add +3.6%
NDAQ Nasdaq Inc. 0.16% 25,136 $2.4M Add +2.3%
VST Vistra Corp. 0.16% 14,799 $2.4M Reduce -7.6%
SO The Southern Co. 0.16% 27,312 $2.4M Add +3.5%
CMCSA Comcast Corp. Class A 0.15% 79,197 $2.4M Reduce -2.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 40,510 $2.4M Add +0.1%
WY Weyerhaeuser Co. 0.15% 98,343 $2.3M New
IVW iShares S&P 500 Growth ETF 0.15% 18,663 $2.3M Reduce -1.2%
WWD Woodward Inc. 0.15% 7,591 $2.3M Reduce -0.4%
QXO Qxo Inc. 0.15% 117,273 $2.3M Add +10.8%
APH Amphenol Corp. Class A 0.15% 16,619 $2.2M Reduce -4.8%
IWF iShares Russell 1000 Growth 0.15% 4,699 $2.2M Reduce -1.6%
CLSK Cleanspark Inc. 0.14% 217,643 $2.2M New
VRTX Vertex Pharmaceuticals Inc. 0.14% 4,828 $2.2M New
SYK Stryker Corp. 0.14% 5,879 $2.1M Reduce -18.9%
BAM Brookfield Asset Mgmt-A 0.13% 39,286 $2.1M Reduce -55.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.13% 68,095 $2.0M Reduce -0.4%
LEN Lennar Corp. Class A 0.13% 19,247 $2.0M Add +22.9%
LOW Lowe's Cos Inc. 0.13% 8,182 $2.0M Add +2.9%
SAP Sap SE-Sponsored ADR 0.13% 8,050 $2.0M Add +36.1%
IVV iShares Core S&P 500 ETF 0.13% 2,801 $1.9M Add +19.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 17,935 $1.9M Reduce -3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 12,126 $1.9M Add +2.2%
CRS Carpenter Technology 0.12% 5,887 $1.9M No change
KWEB Kranesh Csi China Internet 0.12% 54,353 $1.9M Add +3.4%
BIBL Inspire 100 ETF 0.12% 40,587 $1.8M Reduce -37.3%
GEV GE Vernova Inc. 0.12% 2,696 $1.8M Add +0.3%
INTU Intuit Inc. 0.11% 2,637 $1.7M Add +48.6%
WM Waste Management Inc. 0.11% 7,910 $1.7M Reduce -0.6%
XLK SS Technology Select Sector 0.11% 11,988 $1.7M Add +4.7%
WFC Wells Fargo & Co. 0.11% 18,410 $1.7M Add +164.7%
CGGR Cap Group Growth Equity 0.11% 38,535 $1.7M Reduce -1.5%
DFCF Dimensional Core Fixed Inc. 0.11% 39,967 $1.7M Add +0.1%
KLAC KLA Corp. 0.11% 1,399 $1.7M Reduce -15.5%
JCPB JPMorgan Core Plus Bond ETF 0.11% 35,873 $1.7M Add +0.1%
PEP Pepsico Inc. 0.11% 11,776 $1.7M Reduce -1.1%
CGCP Cap Group Core Plus Income 0.11% 74,646 $1.7M Add +0.3%
MRK Merck & Co. Inc. 0.11% 15,784 $1.7M Reduce -2.5%
PG The Procter & Gamble Co. 0.11% 11,582 $1.7M Reduce -18.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 8,584 $1.6M Add +19.8%
WPC WP Carey Inc. 0.11% 25,330 $1.6M Reduce -0.5%
AON Aon PLC Class A 0.11% 4,612 $1.6M Reduce -2.5%
GSLC Goldman Activebeta US LC ETF 0.11% 12,278 $1.6M Add +8.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 15,515 $1.6M Reduce -1.7%
GLW Corning Inc. 0.11% 18,518 $1.6M Add +0.2%
CEG Constellation Energy 0.11% 4,581 $1.6M Reduce -0.3%
BA The Boeing Co. 0.11% 7,429 $1.6M Add +1.1%
AMAT Applied Materials Inc. 0.10% 6,216 $1.6M Add +0.0%
CSCO Cisco Systems Inc. 0.10% 20,682 $1.6M Reduce -3.6%
CTA Simplify Managed Futures St 0.10% 57,096 $1.6M Add +2.1%
UPS United Parcel Service Class B 0.10% 15,687 $1.6M Add +92.2%
SHEL Shell PLC-ADR 0.10% 20,964 $1.5M Reduce -22.5%
AA Alcoa Corp. 0.10% 28,845 $1.5M Reduce -0.8%
VZ Verizon Communications Inc. 0.10% 37,461 $1.5M Reduce -4.9%
KO The Coca-Cola Co. 0.10% 21,792 $1.5M Add +4.8%
MELI MercadoLibre Inc. 0.10% 734 $1.5M New
WEC WEC Energy Group Inc. 0.10% 13,798 $1.5M No change
KTOS Kratos Defense & Security 0.10% 19,142 $1.5M Add +3.6%
VYM Vanguard High DVD Yield ETF 0.09% 10,028 $1.4M Add +9.2%
HUM Humana Inc. 0.09% 5,579 $1.4M Reduce -16.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 4,613 $1.4M Add +2.5%
FLBL Franklin Senior Loan ETF 0.09% 59,209 $1.4M Add +2.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 31,741 $1.4M Reduce -0.4%
SPMO Invesco S&P 500 Momentum ETF 0.09% 11,571 $1.4M Add +8.7%
NOW ServiceNow Inc. 0.09% 8,958 $1.4M Add +1.6%
CCI Crown Castle Inc. 0.09% 15,310 $1.4M Add +8.4%
ELV Elevance Health Inc. 0.09% 3,806 $1.3M Reduce -3.7%
GS Goldman Sachs Group Inc. 0.09% 1,511 $1.3M Add +10.6%
AMD Advanced Micro Devices 0.09% 6,146 $1.3M Reduce -26.3%
IVE iShares S&P 500 Value ETF 0.08% 6,048 $1.3M Add +1.7%
ENB Enbridge Inc. 0.08% 26,736 $1.3M Reduce -2.7%
DFAX Dimensional World Ex US Core 0.08% 39,017 $1.3M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 4,815 $1.2M Add +7.7%
CAT Caterpillar Inc. 0.08% 2,161 $1.2M Add +3.1%
GE General Electric filed as GE AEROSPACE 0.08% 3,958 $1.2M Add +3.4%
ADI Analog Devices Inc. 0.08% 4,380 $1.2M Add +0.2%
HLT Hilton Worldwide Holdings Inc. 0.08% 4,091 $1.2M Reduce -0.2%
EMR Emerson Electric Co. 0.08% 8,687 $1.2M Add +1.2%
XLE SS Energy Select Sector 0.07% 25,543 $1.1M Reduce -1.8%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 11,703 $1.1M Add +0.1%
GLD SPDR Gold Shares 0.07% 2,845 $1.1M Add +5.3%
PTL Inspire 500 ETF 0.07% 4,515 $1.1M Add +217.1%
TEL Te Connectivity PLC 0.07% 4,915 $1.1M Reduce -0.1%
J Jacobs Solutions Inc. 0.07% 8,423 $1.1M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.07% 4,514 $1.1M Add +16.8%
TMUS T-Mobile US Inc. 0.07% 5,402 $1.1M Add +5.8%
DFSV Dimensional US Small Cap Val 0.07% 33,190 $1.1M Add +3.1%
QQH HCM Defender 100 Index ETF 0.07% 14,048 $1.1M Reduce -3.3%
ICE Intercontinental Exchange Inc. 0.07% 6,688 $1.1M Reduce -0.3%
O Realty Income Corp. 0.07% 19,057 $1.1M Add +20.7%
PANW Palo Alto Networks Inc. 0.07% 5,804 $1.1M Add +26.6%
PAAA Pgim Aaa Clo ETF 0.07% 20,645 $1.1M Add +27.2%
CRK Comstock Resources Inc. 0.07% 45,362 $1.1M Add +23.9%
MO Altria Group Inc. 0.07% 17,980 $1.0M Reduce -1.4%
TYL Tyler Technologies Inc. 0.07% 2,266 $1.0M Reduce -11.7%
QCOM Qualcomm Inc. 0.07% 5,906 $1.0M Add +0.0%
IWO iShares Russell 2000 Growth 0.07% 3,121 $1.0M Add +4.3%
LGH HCM Defender 500 Index ETF 0.07% 16,110 $998K Reduce -2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 3,827 $990K Reduce -0.0%
APLD Applied Digital Corp. 0.06% 39,555 $970K Reduce -0.5%
IEI iShares 3-7 Year Treasury Bo 0.06% 8,110 $968K Add +28.4%
VMC Vulcan Materials Co. 0.06% 3,390 $967K Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.06% 2,679 $965K Reduce -0.4%
USFR Wisdomtree Floating Rate Tre 0.06% 19,022 $957K Reduce -0.8%
RPM RPM International Inc. 0.06% 9,107 $947K No change
TT Trane Technologies PLC 0.06% 2,391 $931K Add +0.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 10,875 $921K Add +0.1%
LDOS Leidos Holdings Inc. 0.06% 5,063 $913K Reduce -0.5%
GVLU Gotham 1000 Value ETF 0.06% 36,408 $897K Add +6.1%
URI United Rentals Inc. 0.06% 1,104 $893K Reduce -0.5%
PNC PNC Financial Services Group 0.06% 4,225 $882K Reduce -0.3%
GD General Dynamics Corp. 0.06% 2,602 $876K Add +12.7%
DE Deere & Co. 0.06% 1,876 $873K Add +0.2%
PFF iShares Preferred & Income S 0.06% 28,093 $870K Add +18.8%
EFX Equifax Inc. 0.06% 3,950 $857K Reduce -0.1%
FLOT iShares Floating Rate Bond E 0.06% 16,746 $852K Reduce -2.5%
MDY State Street SPDR S&P Midcap 0.06% 1,398 $844K Add +8.6%
SPYI Neos S&P 500 High Income ETF 0.05% 15,882 $834K Add +18.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 9,122 $830K Reduce -0.7%
ROP Roper Technologies Inc. 0.05% 1,855 $826K Reduce -16.7%
FDVV Fidelity High Dividend ETF 0.05% 14,260 $808K Add +49.4%
PM Philip Morris International 0.05% 5,023 $806K Reduce -1.2%
PDI PIMCO Dynamic Income Fund 0.05% 45,429 $805K Add +23.7%
VEA Vanguard Ftse Developed ETF 0.05% 12,710 $794K Add +39.5%
MAR Marriott International Class A 0.05% 2,531 $785K Add +0.3%
UBER Uber Technologies Inc. 0.05% 9,513 $777K Reduce -56.2%
PSX Phillips 66 0.05% 5,973 $771K Add +0.3%
BP BP PLC-Spons ADR 0.05% 22,151 $769K Reduce -1.7%
STT State Street Corp. 0.05% 5,962 $769K New
UTES Virtus Reaves Utilities ETF 0.05% 9,679 $764K Add +19.1%
IEF iShares 7-10 Year Treasury B 0.05% 7,935 $763K Add +1.4%
CMA Comerica Inc. 0.05% 8,717 $758K Add +0.5%
SPD Simplify US Eqty Plus Down 0.05% 19,252 $756K Add +1.4%
WMB Williams Cos Inc. 0.05% 12,545 $754K New
ET Energy Transfer LP 0.05% 45,619 $752K Add +4.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 11,200 $751K Add +2.1%
SDIV Global X Superdividend ETF 0.05% 31,170 $749K Add +24.2%
PTC PTC Inc. 0.05% 4,291 $748K Reduce -0.1%
RYLD Global X Russell 2000 Cov Class 0.05% 48,724 $745K Add +23.2%
LHX L3HARRIS Technologies Inc. 0.05% 2,536 $745K Add +12.0%
IWR iShares Russell Mid-Cap ETF 0.05% 7,692 $740K Add +0.2%
EXPE Expedia Group Inc. 0.05% 2,603 $737K Add +5.2%
AMT American Tower Corp. 0.05% 4,197 $737K Reduce -13.3%
GGG Graco Inc. 0.05% 8,822 $723K Add +0.1%
VGK Vanguard Ftse Europe ETF 0.05% 8,546 $715K Add +10.8%
MDT Medtronic PLC 0.05% 7,415 $712K Reduce -3.1%
VDE Vanguard Energy ETF 0.05% 5,634 $709K Reduce -26.1%
EFA iShares MSCI Eafe ETF 0.05% 7,310 $702K Add +9.2%
SCHX Schwab US Large-Cap ETF 0.05% 25,942 $698K Add +0.0%
BNDX Vanguard Total Intl Bond ETF 0.05% 14,346 $693K Add +17.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 12,840 $679K Add +8.2%
GH Guardant Health Inc. 0.04% 6,599 $674K Reduce -6.9%
IEMG iShares Core MSCI Emerging 0.04% 9,863 $663K Add +13.3%
VCIT Vanguard Int-Term Corporate 0.04% 7,904 $662K Add +5.0%
XLY SS Consumer Disc Select Sect 0.04% 5,482 $655K Add +1.7%
SCHA Schwab US Small-Cap ETF 0.04% 22,929 $653K Add +7.6%
ACM Aecom 0.04% 6,825 $651K Reduce -1.6%
LRCX Lam Research Corp. 0.04% 3,775 $646K Add +3.8%
IWV iShares Russell 3000 ETF 0.04% 1,661 $642K Reduce -2.3%
ACN Accenture PLC Class A 0.04% 2,390 $641K Add +6.7%
QUAL iShares MSCI USA Quality Fac 0.04% 3,215 $639K Reduce -6.5%
SPGI S&P Global Inc. 0.04% 1,209 $632K Add +2.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 4,769 $628K Add +2.9%
CDNS Cadence Design SYS Inc. 0.04% 2,001 $625K Add +1.4%
CTSH Cognizant Tech Solutions-A 0.04% 7,507 $623K Add +6.3%
SCHW Schwab (charles) Corp. 0.04% 6,205 $620K Add +1.2%
LIN Linde PLC 0.04% 1,452 $619K Reduce -2.1%
NLY Annaly Capital Management Inc. 0.04% 27,691 $619K Add +0.9%
ALLW State Street Brgwtr All WTHR 0.04% 22,249 $612K New
CL Colgate-Palmolive Co. 0.04% 7,666 $606K Reduce -14.4%
BLK BlackRock Inc. 0.04% 563 $603K Reduce -0.5%
CLH Clean Harbors Inc. 0.04% 2,568 $602K Reduce -17.5%
CRM Salesforce Inc. 0.04% 2,268 $601K Reduce -22.3%
EXC Exelon Corp. 0.04% 13,699 $597K Reduce -5.9%
F Ford Motor Co. filed as FORD MTR CO 0.04% 44,849 $588K Reduce -4.3%
GOF Guggenheim Strategic Opport 0.04% 45,581 $587K Reduce -16.9%
XAR SS SPDR S&P Aerospace Def 0.04% 2,420 $584K Add +1.5%
AEP American Electric Power 0.04% 5,056 $583K Add +1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 13,414 $573K Add +56.6%
GSK GSK PLC-Spon ADR 0.04% 11,616 $570K Reduce -3.5%
XEL Xcel Energy Inc. 0.04% 7,585 $560K Add +0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 9,503 $550K Add +43.4%
ARKK ARK Innovation ETF 0.04% 7,150 $550K Add +12.2%
SPYC Simplify US Eqty Plus Convex 0.04% 12,793 $547K Reduce -3.8%
PECO Phillips Edison & Company Inc. 0.04% 15,357 $546K Reduce -17.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 7,754 $544K Add +0.0%
DFAC Dimensional US Core Equity 2 0.04% 13,643 $540K No change
UNP Union Pacific Corp. 0.04% 2,331 $539K Add +14.5%
BPRE Bluerock Private Real Estate 0.04% 35,904 $539K New
JEPI JPMorgan Equity Premium Inco 0.03% 9,299 $532K Add +6.9%
MMM 3M Co. 0.03% 3,318 $531K Reduce -3.6%
ALL Allstate Corp. 0.03% 2,508 $522K Add +0.9%
ROK Rockwell Automation Inc. 0.03% 1,332 $518K Add +3.5%
TDY Teledyne Technologies Inc. 0.03% 997 $509K Add +2.3%
FBNC First Bancorp 0.03% 9,975 $507K No change
VHT Vanguard Health Care ETF 0.03% 1,756 $505K Add +27.6%
SOXX iShares Semiconductor ETF 0.03% 1,675 $504K Reduce -12.2%
IYY iShares Dow Jones U.S. ETF 0.03% 3,036 $503K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.03% 9,296 $501K Reduce -31.8%
SWK Stanley Black & Decker Inc. 0.03% 6,748 $501K Add +16.4%
XLP SS Consumer Staples Sel Sect 0.03% 6,387 $496K Add +1.7%
ISRG Intuitive Surgical Inc. 0.03% 874 $495K Reduce -81.3%
BTC Grayscale Bitcoin Mini ETF 0.03% 12,709 $492K Add +2.9%
IDU iShares US Utilities ETF 0.03% 4,500 $488K Add +12.5%
XEFRX Eaton Vance Sr FLTG Rate TR 0.03% 43,645 $486K Reduce -23.2%
SCHB Schwab US Broad Market ETF 0.03% 18,435 $484K Add +9.6%
VFH Vanguard Financials ETF 0.03% 3,610 $482K Reduce -5.1%
MBB iShares MBS ETF 0.03% 5,057 $482K Add +30.5%
VLO Valero Energy Corp. 0.03% 2,942 $479K Add +5.6%
JPST JPMorgan Ultra-Short Income 0.03% 9,300 $471K Add +5.3%
FDX FedEx Corp. 0.03% 1,572 $454K Add +0.9%
TECB iShares US Tech Breakthrough 0.03% 7,245 $441K Add +13.5%
IWD iShares Russell 1000 Value E 0.03% 2,091 $440K Add +16.2%
MLM Martin Marietta Materials 0.03% 702 $437K Add +2.6%
D Dominion Energy Inc. 0.03% 7,419 $435K Add +3.8%
AGG iShares Core U.S. Aggregate 0.03% 4,346 $434K Add +86.1%
IJH iShares Core S&P Midcap ETF 0.03% 6,523 $431K Add +53.0%
KR Kroger Co. 0.03% 6,865 $429K Add +42.3%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 7,850 $414K Add +46.7%
HALO Halozyme Therapeutics Inc. 0.03% 6,131 $413K Reduce -0.1%
EPD Enterprise Products Partners 0.03% 12,762 $409K Add +17.1%
GDDY GoDaddy Inc. Class A 0.03% 3,242 $402K Reduce -18.8%
IAT iShares US Regional Banks Et 0.03% 7,250 $400K Reduce -41.6%
MDLZ Mondelez International Inc. Class A 0.03% 7,427 $400K Reduce -4.5%
FTNT Fortinet Inc. 0.03% 5,029 $399K Reduce -1.3%
XLG Invesco S&P 500 Top 50 ETF 0.03% 6,695 $397K Add +15.9%
YUM Yum! Brands Inc. 0.03% 2,623 $397K Reduce -1.2%
PSLV Sprott Physical Silver Trust 0.03% 16,755 $396K Add +19.2%
GXO Gxo Logistics Inc. 0.03% 7,519 $396K Add +18.2%
XLF SS Financial Select Sector 0.03% 7,125 $390K Reduce -3.4%
XBI SS SPDR S&P Biotech ETF 0.03% 3,193 $389K Reduce -12.1%
IWY iShares Russell Top 200 Grow 0.03% 1,403 $389K No change
ITA iShares U.S. Aerospace & Def 0.03% 1,799 $386K Reduce -2.4%
GIS General Mills Inc. 0.03% 8,250 $384K Reduce -26.8%
SON Sonoco Products Co. 0.03% 8,767 $383K Add +5.4%
CHTR Charter Communications Inc. Class A 0.02% 1,820 $380K Reduce -0.6%
NUE Nucor Corp. 0.02% 2,317 $378K Reduce -7.8%
DTE DTE Energy Company 0.02% 2,906 $375K Add +2.3%
IAU iShares Gold Trust 0.02% 4,574 $371K Reduce -1.6%
PGR Progressive Corp. 0.02% 1,613 $367K Reduce -4.6%
QQQM Invesco Nasdaq 100 ETF 0.02% 1,452 $367K Reduce -16.7%
TRGP Targa Resources Corp. 0.02% 1,963 $362K New
FCX Freeport-McMoran Inc. 0.02% 7,068 $359K Add +15.6%
ARES Ares Management Corp. Class A 0.02% 2,221 $359K Reduce -32.9%
IXJ iShares Global Healthcare Et 0.02% 3,684 $359K Reduce -0.1%
VRIG Invesco Variable Rate Invest 0.02% 14,285 $359K Reduce -10.2%
ETR Entergy Corp. 0.02% 3,876 $358K Add +2.0%
BKLC BNY Mellon US LRG Cap Cor 0.02% 2,718 $356K Add +12.1%
USB US Bancorp 0.02% 6,655 $355K Reduce -2.1%
RGLD Royal Gold Inc. 0.02% 1,581 $351K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 22,900 $351K Reduce -1.3%
XLC SS Comm Select Sector SPDR 0.02% 2,967 $349K Reduce -1.3%
CORZ Core Scientific Inc. 0.02% 23,792 $346K Reduce -8.6%
CI The Cigna Group 0.02% 1,255 $346K Add +0.3%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 3,828 $345K New
XLV SS Health Care Select Sector 0.02% 2,225 $344K Add +26.8%
KMB Kimberly-Clark Corp. 0.02% 3,388 $342K Reduce -44.9%
GILD Gilead Sciences Inc. 0.02% 2,772 $340K Add +1.8%
NSC Norfolk Southern Corp. 0.02% 1,167 $337K Reduce -3.5%
BND Vanguard Total Bond Market 0.02% 4,527 $335K Reduce -24.9%
PMAR Innovator U.S. Equity Power 0.02% 7,434 $334K No change
PNOV Innovator U.S. Equity Power 0.02% 7,935 $332K Add +57.4%
SPLV Invesco S&P 500 Low Volatili 0.02% 4,604 $329K New
SHY iShares 1-3 Year Treasury Bo 0.02% 3,919 $325K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 4,015 $320K Add +23.4%
TMO Thermo Fisher Scientific Inc. 0.02% 552 $320K Add +17.2%
ETHE Grayscale Ethereum Staking E 0.02% 13,115 $320K Add +1.9%
VWO Vanguard Ftse Emerging Marke 0.02% 5,938 $319K New
IDMO Invesco S&P International DE 0.02% 5,699 $317K Add +32.5%
EIPI FT Energy Income ETF 0.02% 15,449 $307K No change
SVOL Simplify Volatility Premium 0.02% 17,259 $303K Reduce -49.6%
QTUM Defiance Quantum ETF 0.02% 2,746 $301K Reduce -8.1%
ECL Ecolab Inc. 0.02% 1,140 $299K Add +29.3%
IUSG iShares Core S&P U.S. Growth 0.02% 1,777 $298K New
TYG Tortoise Energy Infrastruct 0.02% 7,240 $296K Reduce -3.9%
UTHR United Therapeutics Corp. 0.02% 604 $294K New
TSCO Tractor Supply Company 0.02% 5,841 $292K Reduce -53.5%
GDX Vaneck Gold Miners ETF 0.02% 3,391 $291K Add +5.2%
LBRDK Liberty Broadband-C 0.02% 5,975 $290K Add +0.5%
IVLU iShares MSCI International V 0.02% 7,629 $290K Add +5.3%
TLT iShares 20+ Year Treasury BD 0.02% 3,325 $290K Reduce -38.9%
PRU Prudential Financial Inc. 0.02% 2,560 $289K Reduce -10.5%
COR Cencora Inc. 0.02% 852 $288K Add +7.6%
TTWO Take-Two Interactive Softwre 0.02% 1,121 $287K Reduce -2.5%
AGNC AGNC Investment Corp. 0.02% 26,740 $287K No change
DASH DoorDash Inc. Class A 0.02% 1,261 $286K New
SDY SS SPDR S&P Dividend ETF 0.02% 2,041 $284K Reduce -4.8%
GPN Global Payments Inc. 0.02% 3,620 $280K Reduce -40.3%
ILCG iShares Morningstar Growth E 0.02% 2,692 $280K No change
SNOW Snowflake Inc. 0.02% 1,276 $280K Add +0.6%
PHM Pultegroup Inc. 0.02% 2,386 $280K Reduce -18.9%
DFAT Dimensional US Target Value 0.02% 4,581 $273K No change
AHR American Healthcare REIT Inc. 0.02% 5,757 $271K Reduce -21.9%
XLI SS Industrial Select Sector 0.02% 1,739 $270K Add +19.9%
STX Seagate Technology Holdings 0.02% 978 $269K Add +1.8%
BLOK Amplify Blockchain Tech ETF 0.02% 4,730 $269K Add +0.6%
ASTS Ast Spacemobile Inc. 0.02% 3,660 $266K New
CTVA Corteva Inc. 0.02% 3,962 $266K Reduce -3.2%
IYG iShares U.S. Financial Servi 0.02% 2,875 $265K Add +3.6%
BXSL Blackstone Secured Lending F 0.02% 10,055 $265K Reduce -19.2%
IYJ iShares U.S. Industrials ETF 0.02% 1,759 $261K Add +0.2%
IYF iShares US Financials ETF 0.02% 2,012 $259K Add +0.5%
RF Regions Financial Corp. 0.02% 9,509 $258K Add +1.1%
CB Chubb Ltd. 0.02% 822 $256K Reduce -0.5%
WMS Advanced Drainage Systems Inc. 0.02% 1,765 $256K No change
TRV The Travelers Cos Inc. 0.02% 880 $255K Add +0.2%
PAUG Innovator U.S. Equity Power 0.02% 5,862 $254K Reduce -8.5%
PKE Park Aerospace Corp. 0.02% 11,805 $252K Add +0.7%
MU Micron Technology Inc. 0.02% 881 $251K New
EOG EOG Resources Inc. 0.02% 2,392 $251K Reduce -61.6%
IGOV iShares International Treasu 0.02% 6,027 $251K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 2,659 $250K Reduce -5.0%
GNRC Generac Holdings Inc. 0.02% 1,835 $250K Add +1.4%
IYW iShares Ustechnology ETF 0.02% 1,237 $247K Add +6.3%
RFG Invesco S&P Midcap 400 Pure 0.02% 4,594 $241K Add +1.8%
IQLT iShares MSCI International Q 0.02% 5,290 $240K New
ESGV Vanguard ESG US Stock ETF 0.02% 1,986 $240K Add +0.1%
SRE Sempra 0.02% 2,713 $240K Add +1.1%
TTE Totalenergies SE 0.02% 3,643 $238K Add +1.8%
PHYS Sprott Physical Gold Trust 0.02% 7,195 $238K Add +4.3%
FDUS Fidus Investment Corp. 0.02% 12,301 $237K Reduce -5.6%
WBD Warner Bros Discovery Inc. 0.02% 8,057 $232K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,050 $230K Reduce -10.0%
PJUN Innovator U.S. Equity Power 0.01% 5,464 $229K Reduce -2.7%
SPYH Neos S&P 500 HDG Eq Inc. ETF 0.01% 4,046 $223K New
USLM United States Lime & Mineral 0.01% 1,860 $223K No change
BX Blackstone Inc. 0.01% 1,442 $222K Reduce -3.4%
TMFC Motley Fool 100 Index ETF 0.01% 3,094 $222K No change
CAH Cardinal Health Inc. 0.01% 1,080 $222K New
NNN NNN REIT Inc. 0.01% 5,552 $220K Reduce -2.6%
HDV iShares Core High Dividend E 0.01% 1,785 $217K Reduce -2.0%
GEHC GE Healthcare Technology 0.01% 2,643 $217K New
SUB iShares Short-Term National 0.01% 2,028 $216K New
DFP Flaherty & Crumrine DYN Pref 0.01% 10,350 $215K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,559 $215K New
SCHO Schwab Short-Term US Treas 0.01% 8,808 $215K New
CATH Global X S&P 500 Ca Val ETF 0.01% 2,560 $211K New
NKE Nike Inc. Class B 0.01% 3,259 $208K New
PZZA Papa John's Intl Inc. 0.01% 5,391 $208K New
VRT Vertiv Holdings Co. Class A 0.01% 1,279 $207K New
HCA HCA Healthcare Inc. 0.01% 442 $207K New
ES Eversource Energy 0.01% 3,064 $206K Reduce -1.6%
RECS Columbia Resear Enh Cor ETF 0.01% 5,018 $205K Reduce -25.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 2,559 $205K New
SBUX Starbucks Corp. 0.01% 2,417 $204K Add +0.3%
ESGU iShares ESG Aware MSCI USA 0.01% 1,359 $202K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 898 $202K New
HL Hecla Mining Co. 0.01% 10,000 $192K No change
OPEN Opendoor Technologies Inc. 0.01% 24,420 $142K Add +107.8%
ACHR Archer Aviation Inc. Class A 0.01% 17,580 $132K Reduce -2.1%
HLN Haleon PLC-ADR 0.01% 11,676 $118K No change
MDXG Mimedx Group Inc. 0.01% 15,850 $107K No change
SLNH Soluna Holdings Inc. 0.01% 87,845 $103K Add +131.2%
FSCO FS Credit Opportunities Corp. 0.01% 15,083 $95K Reduce -47.0%
USA Liberty All Star Equity Fund 0.00% 10,897 $68K No change
GNL Global Net Lease Inc. 0.00% 29,937 $67K Reduce -4.0%
ABVEF Above Food Ingredients Inc. 0.00% 22,500 $37K Reduce -10.0%
NFE New Fortress Energy Inc. 0.00% 29,889 $34K New
ABTC American Bitcoin Corp. 0.00% 10,000 $17K New
NAKA Nakamoto Inc. filed as KINDLY MD INC 0.00% 19,789 $7K New
GOVX Geovax Labs Inc. 0.00% 35,000 $6K New
HYPERSCALE DATA INC 0.00% 29,900 $5K New
ZZPWF Zooz Power Ltd. filed as ZOOZ STRATEGY LTD 0.00% 10,431 $5K New

Options reported separately and not counted above: NAKA calls ($7K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 41,196$599KReduce -3.0%
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 50,873$430KReduce -6.5%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 2,997$236KAdd +7.0%

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q3 2025 → Q4 2025

PLTR Palantir Technologies Inc. Class A Reduce -29.7% 0.99% −0.49
MSFT Microsoft Corp. Reduce -2.5% 3.68% −0.47
IBIT iShares Bitcoin Trust ETF Reduce -6.0% 1.04% −0.45
HD Home Depot Inc. Reduce -13.4% 0.88% −0.35
NFLX Netflix Inc. Reduce -47.8% 0.17% −0.26
HOOD Robinhood Markets Inc. Class A Reduce -2.9% 0.75% −0.25
BAM Brookfield Asset Mgmt-A Reduce -55.9% 0.13% −0.21
META Meta Platforms Inc. Class A Reduce -15.0% 0.39% −0.13
MOS The Mosaic Co. Sold out 0.00% −0.13
TOST Toast Inc. Class A Sold out 0.00% −0.12
MARA Mara Holdings Inc. Sold out 0.00% −0.11
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.11
ISRG Intuitive Surgical Inc. Reduce -81.3% 0.03% −0.11
T AT&T Inc. Reduce -13.8% 0.30% −0.11
TIDAL TRUST II Sold out 0.00% −0.10
UBER Uber Technologies Inc. Reduce -56.2% 0.05% −0.09
MTB M & T Bank Corp. Reduce -21.5% 0.26% −0.07
NVDA Nvidia Corp. Reduce -0.3% 2.49% −0.07
BIBL Inspire 100 ETF Reduce -37.3% 0.12% −0.07
ASML ASML Holding NV-NY Reg SHS Reduce -25.7% 0.26% −0.06
VST Vistra Corp. Reduce -7.6% 0.16% −0.05
SCHG Schwab US Large-Cap Growth Reduce -2.9% 1.43% −0.05
SYK Stryker Corp. Reduce -18.9% 0.14% −0.04
MA Mastercard Inc. Class A Reduce -12.4% 0.25% −0.04
JPM JPMorgan Chase & Co. Reduce -1.0% 2.86% −0.04
PG The Procter & Gamble Co. Reduce -18.1% 0.11% −0.04
ZTS Zoetis Inc. Sold out 0.00% −0.04
PWR Quanta Services Inc. Reduce -5.2% 0.54% −0.03
EOG EOG Resources Inc. Reduce -61.6% 0.02% −0.03
SYY Sysco Corp. Sold out 0.00% −0.03
KMB Kimberly-Clark Corp. Reduce -44.9% 0.02% −0.03
TBIL F/M US Treasury 3 Month Bill Reduce -4.1% 0.40% −0.03
SHEL Shell PLC-ADR Reduce -22.5% 0.10% −0.03
TSCO Tractor Supply Company Reduce -53.5% 0.02% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 3.68% −0.03
ARCC Ares Capital Corp. Sold out 0.00% −0.02
FSK FS KKR Capital Corp. Sold out 0.00% −0.02
HUM Humana Inc. Reduce -16.9% 0.09% −0.02
TYL Tyler Technologies Inc. Reduce -11.7% 0.07% −0.02
SVOL Simplify Volatility Premium Reduce -49.6% 0.02% −0.02
FAST Fastenal Co. Sold out 0.00% −0.02
V Visa Inc. Class A Reduce -10.4% 0.18% −0.02
ROP Roper Technologies Inc. Reduce -16.7% 0.05% −0.02
ADP Automatic Data Processing Sold out 0.00% −0.02
DD Dupont DE Nemours Inc. Sold out 0.00% −0.02
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -7.7% 0.20% −0.02
ACM Aecom Reduce -1.6% 0.04% −0.02
VDE Vanguard Energy ETF Reduce -26.1% 0.05% −0.02
IAT iShares US Regional Banks Et Reduce -41.6% 0.03% −0.02

Portfolio Buys Q3 2025 → Q4 2025

JNJ Johnson & Johnson Add +17.9% 1.00% +0.22
VFC VF Corp. Add +10.3% 0.77% +0.20
AMZN Amazon.com Inc. Add +5.5% 2.42% +0.18
TSM Taiwan Semiconductor-SP ADR Add +30.8% 0.65% +0.18
FXU First Trust Utilities Alphad New 0.18% +0.18
SGOL Abrdn Physical Gold Shares Add +22.8% 0.69% +0.17
SPYM Ste STR SPDR PT S&P 500 ETF Add +294.9% 0.23% +0.17
ALB Albemarle Corp. Add +7.8% 0.36% +0.16
NOV Nov Inc. Add +183.9% 0.22% +0.15
WY Weyerhaeuser Co. New 0.15% +0.15
CASY Casey's General Stores Inc. Add +168.2% 0.25% +0.15
IJR iShares Core S&P Small-Cap E Add +14.7% 1.28% +0.15
CLSK Cleanspark Inc. New 0.14% +0.14
VRTX Vertex Pharmaceuticals Inc. New 0.14% +0.14
MS Morgan Stanley Add +4.0% 1.15% +0.13
SPDW Ste STR SPDR PT DW Eu ETF Add +7.5% 1.60% +0.13
BAC Bank of America Corp. Add +47.5% 0.35% +0.12
AMGN Amgen Inc. Add +11.3% 0.59% +0.12
TSLA Tesla Inc. Add +15.8% 0.98% +0.12
SCHY Schwab International DVD ETF Add +62.2% 0.29% +0.12
HRL Hormel Foods Corp. Add +179.8% 0.18% +0.11
HON Honeywell International Inc. Add +158.6% 0.20% +0.11
INTC Intel Corp. Add +10.4% 0.63% +0.10
MELI MercadoLibre Inc. New 0.10% +0.10
ZETA Zeta Global Holdings Corp. Class A Add +58.4% 0.26% +0.10
DHR Danaher Corp. Add +9.0% 0.48% +0.09
WMT Walmart Inc. Add +6.5% 0.81% +0.09
SGOV iShares 0-3 Month Treasury B Add +87.3% 0.20% +0.09
IBM Intl Business Machines Corp. Add +15.0% 0.58% +0.09
SLV iShares Silver Trust Add +4.7% 0.22% +0.08
NEE Nextera Energy Inc. Add +8.0% 0.72% +0.08
CLIP Global X 1-3 Month T-Bill Add +53.5% 0.23% +0.08
COWZ Pacer US Cash Cows 100 ETF Add +21.7% 0.38% +0.07
NANR Sta STR SP S&P Nor An Res-Ui Add +30.7% 0.29% +0.07
WFC Wells Fargo & Co. Add +164.7% 0.11% +0.07
VOO Vanguard S&P 500 ETF Add +13.4% 0.60% +0.07
UPS United Parcel Service Class B Add +92.2% 0.10% +0.06
BBAI Bigbear.ai Holdings Inc. Add +65.0% 0.21% +0.05
STT State Street Corp. New 0.05% +0.05
PTL Inspire 500 ETF Add +217.1% 0.07% +0.05
WMB Williams Cos Inc. New 0.05% +0.05
MINT PIMCO Enhanced Short Maturit Add +27.2% 0.25% +0.05
PYLD PIMCO Multisector Bond Actv Add +14.1% 0.47% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +13.8% 0.40% +0.05
EMXC iShares MSCI Emr MRK Ex Chna Add +6.6% 0.41% +0.04
GRAB Grab Holdings Ltd. Class A Add +63.5% 0.18% +0.04
HELO JPMorgan Hedged Equity ETF Add +12.5% 0.39% +0.04
WWJD Inspire International ETF Add +4.2% 0.84% +0.04
GRID First TRST Nasd Class Edg Sgiif Add +9.2% 0.55% +0.04
SPEM State Street SP PTF Em ETF Add +11.2% 0.52% +0.04

Options Activity Q3 2025 → Q4 2025

GRAB Grab Holdings Ltd. Class A call Sold out 18,500 $111Kbefore exit
SLV iShares Silver Trust call Sold out 1,700 $72Kbefore exit
BBAI Bigbear.ai Holdings Inc. call Sold out 6,500 $42Kbefore exit
OSCR Oscar Health Inc. Class A call Sold out 2,200 $42Kbefore exit
BMNR Bitmine Immersion Technologi call Sold out 800 $42Kbefore exit
ZETA Zeta Global Holdings Corp. Class A call Sold out 1,600 $32Kbefore exit
NAKA Nakamoto Inc. call New 20,000 $7K

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

Notes & Other Activity Q3 2025 → Q4 2025

CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Reduce -3.0% 41,196 $599K
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Reduce -6.5% 50,873 $430K
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +7.0% 2,997 $236K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 535$1.5BAAPL, SPYM, JPM, MSFT, NVDA
Q1 2026 544$1.7BAAPL, MSFT, NVDA, AMZN, JPM
Q4 2025 506$1.5BAAPL, SPY, MSFT, JPM, NVDA
Q3 2025 489$1.5BAAPL, MSFT, SPY, JPM, NVDA
Q2 2025 476$1.3BMSFT, AAPL, SPY, JPM, NVDA
Q1 2025 383$1.0BAAPL, SPY, MSFT, JPM, BRK.B
Q4 2024 351$988.0MAAPL, MSFT, SPY, JPM, AMZN
Q3 2024 250$752.6MAAPL, MSFT, SPY, JPM, BRK.B
Q2 2024 210$615.4MMSFT, AAPL, SPY, JPM, COP
Q1 2024 193$566.4MMSFT, AAPL, SPY, JPM, COP