Fort Sheridan Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Fort Sheridan Advisors LLC reported 298 stock positions worth $927.6 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Alphabet Class C (GOOG, 4.3%). Compared with Q1 2026, it opened 25 new positions, sold out of 10, added to 84 and reduced 87. The biggest buy was Palo Alto Networks (PANW, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
HIGHLAND PARK, IL
CIK
0001606666
Portfolio Value
$927.6M (Q2 2026)
SEC Filing
0001104659-26-091027 ↗ filed Aug 5, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $530.7M Q1 2024 Q2 2024: $618.8M Q2 2024 Q3 2024: $659.0M Q3 2024 Q4 2024: $685.2M Q4 2024 Q1 2025: $658.8M Q1 2025 Q2 2025: $702.0M Q2 2025 Q3 2025: $764.4M Q3 2025 Q4 2025: $786.9M Q4 2025 Q1 2026: $827.6M Q1 2026 Q2 2026: $927.6M $927.6M Q2 2026

Holdings 298 stocks · $927.6M
AAPL Apple Inc. 8.49% 272,268 $78.8M Add +0.3%
MSFT Microsoft Corp. 6.04% 150,091 $56.0M Reduce -0.1%
GOOG Alphabet Inc. Class C 4.27% 112,038 $39.6M Reduce -3.0%
EPD Enterprise Products Partners 4.24% 1,069,701 $39.3M Add +1.2%
NVDA Nvidia Corp. 3.32% 154,069 $30.8M Reduce -1.9%
JPM JPMorgan Chase & Co. 3.29% 93,228 $30.5M Reduce -0.1%
AMZN Amazon.com Inc. 2.76% 107,410 $25.6M Add +0.5%
OKE Oneok Inc. 2.67% 285,130 $24.8M Add +0.2%
LRCX Lam Research Corp. 2.65% 56,762 $24.6M Reduce -0.1%
CME Cme Group Inc. 2.58% 108,202 $23.9M No change
VOO Vanguard S&P 500 ETF 2.30% 31,097 $21.4M Reduce -0.5%
AMAT Applied Materials Inc. 2.21% 28,403 $20.5M Reduce -0.2%
ABBV Abbvie Inc. 1.86% 68,432 $17.2M Add +0.4%
BX Blackstone Inc. 1.59% 125,315 $14.7M Add +4.3%
QQQ Invesco QQQ Trust Series 1 1.51% 19,015 $14.0M Add +3.0%
JNJ Johnson & Johnson 1.39% 50,589 $12.8M Add +0.1%
MRK Merck & Co. Inc. 1.36% 98,070 $12.6M Reduce -0.6%
PANW Palo Alto Networks Inc. 1.13% 30,686 $10.5M Add +0.2%
META Meta Platforms Inc. Class A 0.97% 15,923 $9.0M Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.95% 24,667 $8.8M Reduce -0.4%
CVX Chevron Corp. 0.93% 52,282 $8.7M Add +0.3%
V Visa Inc. Class A 0.93% 25,167 $8.6M Add +4.3%
CRWD CrowdStrike Holdings Inc. Class A 0.89% 10,758 $8.2M Reduce -0.3%
INTC Intel Corp. 0.87% 57,638 $8.0M Reduce -9.1%
ET Energy Transfer LP 0.85% 412,747 $7.9M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 15,702 $7.9M Reduce -0.8%
MA Mastercard Inc. Class A 0.84% 15,087 $7.7M Add +4.7%
PG The Procter & Gamble Co. 0.83% 52,709 $7.7M Add +0.4%
VEA Vanguard Ftse Developed ETF 0.82% 106,443 $7.6M Add +0.5%
AXP American Express Co. 0.82% 22,391 $7.6M Add +5.5%
BA The Boeing Co. 0.78% 33,405 $7.2M Reduce -0.8%
XOM Exxon Mobil Corp. 0.75% 50,768 $6.9M Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.73% 28,454 $6.7M Add +1.9%
LLY Eli Lilly & Co. 0.69% 5,314 $6.4M Reduce -0.2%
MTBA Simplify MBS ETF 0.67% 127,286 $6.2M Add +6.4%
DE Deere & Co. 0.64% 9,311 $5.9M No change
RITM Rithm Capital Corp. 0.62% 608,486 $5.7M Reduce -6.7%
ALL Allstate Corp. 0.59% 22,893 $5.4M No change
ICE Intercontinental Exchange Inc. 0.58% 43,623 $5.4M Reduce -6.7%
MU Micron Technology Inc. 0.55% 4,433 $5.1M Add +2.3%
CSCO Cisco Systems Inc. 0.54% 42,659 $5.0M Reduce -1.1%
CBOE Cboe Global Markets Inc. 0.49% 18,838 $4.6M No change
COHR Coherent Corp. 0.48% 11,338 $4.5M No change
QCOM Qualcomm Inc. 0.43% 21,835 $4.0M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.43% 2,024 $4.0M Add +2.1%
SHEL Shell PLC-ADR 0.43% 50,957 $4.0M Reduce -0.3%
VZ Verizon Communications Inc. 0.42% 92,757 $3.9M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.42% 65,201 $3.9M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.41% 17,874 $3.8M Add +4.0%
GEV GE Vernova Inc. 0.41% 3,212 $3.8M Add +0.6%
AMD Advanced Micro Devices 0.40% 6,433 $3.7M Reduce -6.5%
RTX RTX Corp. 0.40% 19,661 $3.7M Add +0.2%
CAT Caterpillar Inc. 0.39% 3,391 $3.6M Reduce -5.6%
LMT Lockheed Martin Corp. 0.38% 6,844 $3.5M Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 39,820 $3.4M Add +6.8%
PWR Quanta Services Inc. 0.37% 4,732 $3.4M No change
KLAC KLA Corp. 0.37% 11,274 $3.4M No change
KMI Kinder Morgan Inc. 0.35% 100,215 $3.2M Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 0.35% 14,597 $3.2M Add +11.0%
T AT&T Inc. 0.33% 149,554 $3.1M Reduce -0.9%
AMGN Amgen Inc. 0.33% 8,505 $3.1M Add +0.8%
HASI Ha Sustainable Infrastructur 0.33% 77,599 $3.0M Reduce -0.1%
ENB Enbridge Inc. 0.32% 55,530 $3.0M Reduce -0.3%
AVGO Broadcom Inc. 0.32% 7,928 $3.0M Reduce -9.8%
PFE Pfizer Inc. 0.31% 120,987 $2.9M Add +3.4%
BAC Bank of America Corp. 0.31% 50,199 $2.9M Add +0.0%
MRVL Marvell Technology Inc. 0.31% 9,515 $2.8M Reduce -7.0%
PAA Plains All Amer Pipeline LP 0.29% 118,858 $2.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 9,263 $2.6M No change
ORCL Oracle Corp. 0.28% 17,661 $2.6M No change
VTI VG Morningstar TS MKT ETF-US 0.27% 6,721 $2.5M Reduce -3.7%
IGM iShares Expanded Tech Sector 0.27% 15,189 $2.5M Reduce -0.6%
COST Costco Wholesale Corp. 0.26% 2,565 $2.4M No change
BEP Brookfield Renewable Partner 0.26% 68,436 $2.4M Add +0.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.25% 8,623 $2.4M Add +1.0%
IQLT iShares MSCI International Q 0.25% 47,240 $2.3M Add +10.4%
HD Home Depot Inc. 0.25% 6,462 $2.3M Reduce -2.0%
DDS Dillards Inc. Class A 0.24% 4,264 $2.3M Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 3 $2.2M No change
VONG Vanguard Russell 1000 Growth 0.24% 17,521 $2.2M Add +1.9%
NVS Novartis AG-Sponsored ADR 0.24% 13,967 $2.2M Add +3.2%
FSLR First Solar Inc. 0.23% 9,193 $2.2M Add +18.9%
BIP Brookfield Infrastructure Pa 0.22% 55,759 $2.0M No change
VST Vistra Corp. 0.22% 12,717 $2.0M Reduce -1.7%
KVUE Kenvue Inc. 0.21% 103,657 $2.0M Reduce -5.6%
WFC Wells Fargo & Co. 0.21% 23,425 $1.9M Reduce -8.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 2,439 $1.8M No change
TPL Texas Pacific Land Corp. 0.19% 4,131 $1.8M Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.19% 4,696 $1.8M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.18% 3,373 $1.7M Add +1.1%
DLR Digital Realty Trust Inc. 0.18% 9,131 $1.6M Add +6.2%
ABT Abbott Laboratories 0.17% 17,607 $1.6M Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 7,177 $1.6M Add +11.6%
SCHG Schwab US Large-Cap Growth 0.17% 46,071 $1.6M Add +0.7%
HON Honeywell International Inc. 0.17% 6,869 $1.5M Add +7.3%
C Citigroup Inc. 0.17% 10,960 $1.5M Reduce -8.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 17,271 $1.5M Add +2.2%
WMT Walmart Inc. 0.16% 13,275 $1.5M No change
TSLA Tesla Inc. 0.16% 3,568 $1.5M Add +3.9%
XBI SS SPDR S&P Biotech ETF 0.16% 9,360 $1.5M Add +14.2%
HONA Honeywell Aerospace Inc. 0.16% 6,593 $1.5M Add +3.0%
IVV iShares Core S&P 500 ETF 0.16% 1,942 $1.5M No change
IWV iShares Russell 3000 ETF 0.15% 3,363 $1.4M No change
TSM Taiwan Semiconductor-SP ADR 0.15% 2,971 $1.4M No change
PEP Pepsico Inc. 0.15% 10,451 $1.4M Add +18.4%
GM General Motors Co. 0.15% 18,218 $1.4M Add +1.2%
EQT Eqt Corp. 0.15% 26,166 $1.4M Reduce -0.8%
CFG Citizens Financial Group 0.15% 19,646 $1.4M No change
CIEN Ciena Corp. 0.14% 2,717 $1.3M Reduce -4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 13,780 $1.3M Add +0.1%
IWM iShares Russell 2000 ETF 0.14% 4,395 $1.3M No change
FHN First Horizon Corp. 0.14% 51,018 $1.3M No change
APO Apollo Global Management Inc. 0.14% 10,875 $1.3M Add +8.4%
GDX Vaneck Gold Miners ETF 0.14% 16,927 $1.3M No change
VYM Vanguard High DVD Yield ETF 0.13% 7,355 $1.2M Reduce -2.9%
VRT Vertiv Holdings Co. Class A 0.12% 3,396 $1.1M No change
MS Morgan Stanley 0.12% 5,435 $1.1M Add +0.0%
GS Goldman Sachs Group Inc. 0.12% 1,079 $1.1M Reduce -6.9%
HBAN Huntington Bancshares Inc. 0.12% 61,500 $1.1M No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.12% 23,975 $1.1M No change
TCAF T Rowe PRC Cap Appreciation 0.12% 26,258 $1.1M Add +18.1%
VPU Vanguard Utilities ETF 0.11% 5,390 $1.1M Add +14.2%
DGRO iShares Core Dividend Growth 0.11% 13,744 $1.0M Add +16.9%
TFC Truist Financial Corp. 0.11% 20,887 $1.0M Add +2.2%
PNC PNC Financial Services Group 0.11% 4,176 $1.0M Reduce -0.6%
AR Antero Resources Corp. 0.11% 28,511 $1.0M Reduce -1.0%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 12,421 $945K Add +0.0%
ITRI Itron Inc. 0.10% 10,721 $928K No change
CWEN Clearway Energy Inc. Class C 0.10% 26,595 $909K Add +0.0%
NEE Nextera Energy Inc. 0.10% 10,342 $908K Add +13.0%
MGTX Meiragtx Holdings PLC 0.10% 66,441 $898K Reduce -0.6%
VHT Vanguard Health Care ETF 0.09% 2,878 $861K Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc. 0.09% 1,731 $860K Add +3.4%
BLK BlackRock Inc. 0.09% 894 $860K Add +8.1%
KEY Keycorp 0.09% 37,000 $853K No change
USB US Bancorp 0.09% 13,734 $830K Reduce -0.6%
IBB iShares Biotechnology ETF 0.09% 4,329 $823K Add +1.1%
NOC Northrop Grumman Corp. 0.09% 1,613 $822K No change
IWD iShares Russell 1000 Value E 0.09% 3,367 $816K Add +0.0%
SCHD Schwab US DVD Equity ETF 0.09% 25,595 $812K Reduce -1.0%
F Ford Motor Co. filed as FORD MTR CO 0.09% 58,098 $808K No change
SOXX iShares Semiconductor ETF 0.09% 1,231 $789K Reduce -2.8%
UCTT Ultra Clean Holdings Inc. 0.09% 5,530 $789K No change
IDV iShares International Select 0.08% 18,832 $780K No change
VTR Ventas Inc. 0.08% 8,704 $773K No change
ETN Eaton Corp. PLC 0.08% 1,811 $772K Reduce -1.1%
HXL Hexcel Corp. 0.08% 7,678 $768K No change
XAR SS SPDR S&P Aerospace Def 0.08% 2,637 $748K Add +36.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.08% 5,605 $731K Reduce -7.9%
GBIL Goldman Sachs Access Treasur 0.08% 7,188 $720K Add +22.1%
AMLP Alerian MLP ETF 0.08% 13,819 $716K Add +12.2%
P Everpure Inc. Class A 0.07% 8,788 $692K No change
GLW Corning Inc. 0.07% 2,676 $684K Reduce -1.5%
KBWB Invesco KBW Bank ETF 0.07% 7,217 $671K No change
GLD SPDR Gold Shares 0.07% 1,816 $669K No change
CVS CVS Health Corp. 0.07% 6,455 $668K Reduce -0.8%
BSX Boston Scientific Corp. 0.07% 15,474 $660K Reduce -13.8%
VOOG Vanguard S&P 500 Growth ETF 0.07% 7,936 $656K Reduce -7.3%
RKLB Rocket Lab Corp. 0.07% 6,387 $649K Add +17.8%
ESLT Elbit Systems Ltd. 0.07% 850 $645K No change
SMH Vaneck Semiconductor ETF 0.07% 983 $645K No change
IJH iShares Core S&P Midcap ETF 0.07% 8,354 $644K No change
LHX L3HARRIS Technologies Inc. 0.07% 2,193 $637K Reduce -4.8%
NFLX Netflix Inc. 0.07% 8,782 $627K Reduce -0.5%
KO The Coca-Cola Co. 0.07% 7,665 $623K Add +0.3%
NTNX Nutanix Inc. Class A 0.07% 12,197 $622K Reduce -25.0%
VIGI Vanguard Int Div App Indx FD 0.07% 6,644 $620K Add +33.2%
DSL Doubleline Income Solutions 0.07% 55,953 $619K Add +2.2%
Q Qnity Electronics Inc. 0.07% 3,734 $610K Reduce -9.7%
GILD Gilead Sciences Inc. 0.07% 4,810 $608K Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 13,337 $605K No change
FCX Freeport-McMoran Inc. 0.07% 9,582 $603K No change
TXN Texas Instruments Inc. 0.06% 1,965 $586K Reduce -4.8%
BKLN Invesco Senior Loan ETF 0.06% 28,704 $585K Reduce -6.4%
IWF iShares Russell 1000 Growth 0.06% 4,708 $585K Add +0.5%
MRSH Marsh & McLennan Cos 0.06% 3,491 $582K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 7,079 $570K Reduce -1.2%
HDV iShares Core High Dividend E 0.06% 20,663 $566K Add +0.4%
SNOW Snowflake Inc. 0.06% 2,214 $564K Add +14.9%
CI The Cigna Group 0.06% 2,039 $562K Reduce -2.1%
EWJ iShares MSCI Japan ETF 0.06% 6,020 $561K No change
VGK Vanguard Ftse Europe ETF 0.06% 6,319 $559K No change
IXC iShares Global Energy ETF 0.06% 11,328 $557K Add +0.9%
BMY Bristol-Myers Squibb Co. 0.06% 9,601 $553K Reduce -35.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 2,264 $550K Reduce -5.1%
WBD Warner Bros Discovery Inc. 0.06% 20,540 $548K No change
UNP Union Pacific Corp. 0.06% 2,002 $545K No change
COP Conocophillips 0.06% 5,174 $538K No change
CSX CSX Corp. 0.06% 11,007 $523K No change
EOG EOG Resources Inc. 0.06% 3,997 $519K New
ALNY Alnylam Pharmaceuticals Inc. 0.06% 1,701 $512K No change
FDX FedEx Corp. 0.05% 1,614 $505K No change
BSM Black Stone Minerals LP 0.05% 35,867 $501K No change
SBUX Starbucks Corp. 0.05% 4,888 $500K Reduce -27.2%
BEPC Brookfield Renewable Corp. 0.05% 13,052 $484K Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,594 $483K No change
XLE SS Energy Select Sector 0.05% 9,039 $480K Reduce -17.8%
ARLP Alliance Resource Partners 0.05% 19,801 $475K Reduce -5.2%
VIOO Vanguard S&P Small-Cap 600 E 0.05% 3,446 $474K No change
LYB Lyondellbasell Indu Class A 0.05% 8,993 $473K Reduce -20.9%
VNQ Vanguard Real Estate ETF 0.05% 4,826 $465K Reduce -26.5%
AMP Ameriprise Financial Inc. 0.05% 1,014 $465K No change
VRP Invesco Variable Rate Prefer 0.05% 18,700 $455K No change
KKR KKR & Co. Inc. 0.05% 4,946 $454K Reduce -5.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 5,218 $447K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 2,512 $411K Reduce -19.6%
PSX Phillips 66 0.04% 2,426 $410K Add +0.0%
AEM Agnico Eagle Mines Ltd. 0.04% 2,610 $405K Add +6.7%
SPG Simon Property Group Inc. 0.04% 1,789 $400K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 4,763 $399K No change
CG The Carlyle Group Inc. 0.04% 9,400 $396K Reduce -8.7%
CNOB Connectone Bancorp Inc. 0.04% 11,828 $396K No change
VTWO Vanguard Russell 2000 ETF 0.04% 3,253 $395K Reduce -1.5%
WMB Williams Cos Inc. 0.04% 5,186 $386K No change
IJS iShares S&P Small-Cap 600 Va 0.04% 2,788 $381K No change
CMCSA Comcast Corp. Class A 0.04% 14,838 $364K No change
TM Toyota Motor Corp. -Spon ADR 0.04% 2,133 $359K Reduce -2.4%
SHOP Shopify Inc. Class A 0.04% 3,131 $357K No change
BKNG Booking Holdings Inc. 0.04% 2,000 $356K No change
ESGV Vanguard ESG US Stock ETF 0.04% 2,684 $355K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.04% 5,500 $353K No change
DD Dupont DE Nemours Inc. 0.04% 2,583 $350K Reduce -7.5%
PLTR Palantir Technologies Inc. Class A 0.04% 2,989 $349K Reduce -13.2%
NOW ServiceNow Inc. 0.04% 3,320 $330K New
UTF Cohen & Steers Infrastructur 0.03% 11,707 $323K No change
NTRS Northern Trust Corp. 0.03% 1,854 $322K No change
ADBE Adobe Inc. 0.03% 1,556 $319K Reduce -8.4%
GSAT Globalstar Inc. 0.03% 3,920 $319K Reduce -14.5%
FBCG Fidelity Blue Chip Grow ETF 0.03% 5,120 $318K Reduce -3.9%
FENI Fidelity Enhanced Intl ETF 0.03% 7,864 $316K Add +0.6%
PICK iShares MSCI Global Metals & 0.03% 5,424 $315K Add +0.0%
FENY Fidelity MSCI Energy Index 0.03% 10,660 $315K No change
SPCX Space Exploration Techn Class A 0.03% 1,836 $314K New
GD General Dynamics Corp. 0.03% 879 $311K No change
COF Capital One Financial Corp. 0.03% 1,512 $303K Reduce -10.4%
DXJ Wisdomtree Japan Hedged Eq 0.03% 1,700 $295K No change
DMLP Dorchester Minerals LP 0.03% 11,566 $292K Reduce -2.9%
EFA iShares MSCI Eafe ETF 0.03% 2,785 $289K No change
PFF iShares Preferred & Income S 0.03% 9,379 $286K No change
RGLD Royal Gold Inc. 0.03% 1,430 $285K No change
PRU Prudential Financial Inc. 0.03% 2,644 $285K Add +0.0%
IYW iShares Ustechnology ETF 0.03% 1,118 $282K No change
WSM Williams-Sonoma Inc. 0.03% 1,200 $280K No change
WTFC Wintrust Financial Corp. 0.03% 1,716 $276K No change
ITA iShares U.S. Aerospace & Def 0.03% 1,124 $272K No change
IYH iShares U.S. Healthcare ETF 0.03% 4,060 $272K No change
FTNT Fortinet Inc. 0.03% 1,770 $272K New
NRG NRG Energy Inc. 0.03% 1,800 $263K No change
ULTA Ulta Beauty Inc. 0.03% 573 $258K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 845 $256K No change
IDCC Interdigital Inc. 0.03% 898 $254K Add +3.5%
GNR State Street SPDR S&P Global 0.03% 3,768 $254K Add +0.1%
ALAB Astera Labs Inc. 0.03% 525 $254K New
NBIS Nebius Group NV 0.03% 916 $253K New
DHR Danaher Corp. 0.03% 1,320 $251K No change
TTWO Take-Two Interactive Softwre 0.03% 1,003 $251K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 728 $250K Reduce -4.5%
UBER Uber Technologies Inc. 0.03% 3,441 $248K Add +4.6%
MLPX Global X MLP & Energy Infras 0.03% 3,323 $245K No change
IONQ Ionq Inc. 0.03% 4,592 $245K New
GL Globe Life Inc. 0.03% 1,350 $241K New
IWB iShares Russell 1000 ETF 0.03% 585 $240K No change
UL Unilever PLC-Sponsored ADR 0.03% 3,939 $237K No change
VONE Vanguard Russell 1000 0.03% 696 $236K No change
AYI Acuity Inc. 0.03% 625 $235K New
BBY Best Buy Co. Inc. 0.03% 3,100 $235K New
PM Philip Morris International 0.03% 1,297 $235K No change
HII Huntington Ingalls Industrie 0.03% 837 $234K No change
NUE Nucor Corp. 0.03% 1,045 $233K New
EWG iShares MSCI Germany ETF 0.03% 5,612 $232K No change
DBL Doubleline Opport Credit 0.02% 15,781 $227K No change
ANET Arista Networks Inc. 0.02% 1,329 $226K New
HIG Hartford Insurance Group Inc. 0.02% 1,699 $225K No change
DELL Dell Technologies -C 0.02% 520 $224K New
VPG Vishay Precision Group 0.02% 1,496 $224K New
MMM 3M Co. 0.02% 1,384 $224K No change
EEM iShares MSCI Emerging Market 0.02% 3,237 $221K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 3,631 $221K New
USCI United States Commodity Inde 0.02% 2,380 $220K No change
DVY iShares Select Dividend ETF 0.02% 1,402 $219K New
INDA iShares MSCI India ETF 0.02% 4,400 $217K Reduce -10.2%
AZN Astrazeneca PLC 0.02% 1,140 $216K No change
MCHI iShares MSCI China ETF 0.02% 4,197 $214K Add +0.0%
UNH Unitedhealth Group Inc. 0.02% 507 $211K New
MCD McDonald's Corp. 0.02% 768 $208K Reduce -4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 900 $207K New
DVN Devon Energy Corp. 0.02% 4,937 $204K New
UAL United Airlines Holdings Inc. 0.02% 1,500 $204K New
SOLS Solstice Adv Materials Inc. 0.02% 2,266 $201K New
VTS Vitesse Energy Inc. 0.02% 12,710 $200K No change
MELI MercadoLibre Inc. 0.02% 118 $200K No change
UEC Uranium Energy Corp. 0.02% 18,466 $197K No change
QXO Qxo Inc. 0.02% 11,250 $194K New
VOD Vodafone Group PLC-SP ADR 0.02% 13,084 $173K Reduce -8.5%
PGF Invesco Financial Preferred 0.02% 11,800 $162K No change
ETHA iShares Ethereum Trust ETF 0.02% 12,094 $144K New
MHF Western Asset Municipal High 0.01% 12,600 $88K No change
GERN Geron Corp. 0.00% 10,000 $13K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $307K (not counted above)
SecurityClassShares / PrincipalValueChange
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 6,300$307KNew

Total filed on the 13F, all lines: $927.9M.

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -0.1% 6.04% −0.68
ICE Intercontinental Exchange Inc. Reduce -6.7% 0.58% −0.31
T AT&T Inc. Reduce -0.9% 0.33% −0.20
SHEL Shell PLC-ADR Reduce -0.3% 0.43% −0.15
META Meta Platforms Inc. Class A Reduce -1.1% 0.97% −0.15
VZ Verizon Communications Inc. Reduce -0.1% 0.42% −0.14
RITM Rithm Capital Corp. Reduce -6.7% 0.62% −0.13
MRK Merck & Co. Inc. Reduce -0.6% 1.36% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.85% −0.07
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.07
BSX Boston Scientific Corp. Reduce -13.8% 0.07% −0.06
KMI Kinder Morgan Inc. Reduce -0.8% 0.35% −0.06
LYB Lyondellbasell Indu Class A Reduce -20.9% 0.05% −0.06
EQT Eqt Corp. Reduce -0.8% 0.15% −0.05
BMY Bristol-Myers Squibb Co. Reduce -35.4% 0.06% −0.05
ABT Abbott Laboratories Reduce -1.3% 0.17% −0.05
TPL Texas Pacific Land Corp. Reduce -1.7% 0.19% −0.05
INTU Intuit Inc. Sold out 0.00% −0.05
ENB Enbridge Inc. Reduce -0.3% 0.32% −0.04
AR Antero Resources Corp. Reduce -1.0% 0.11% −0.04
WFC Wells Fargo & Co. Reduce -8.5% 0.21% −0.04
NFLX Netflix Inc. Reduce -0.5% 0.07% −0.04
CTRA Coterra Energy Inc. Sold out 0.00% −0.03
AGI Alamos Gold Inc. Class A Sold out 0.00% −0.03
ICF iShares Select U.S. REIT ETF Sold out 0.00% −0.03
BA The Boeing Co. Reduce -0.8% 0.78% −0.03
XLE SS Energy Select Sector Reduce -17.8% 0.05% −0.03
LHX L3HARRIS Technologies Inc. Reduce -4.8% 0.07% −0.03
WDAY Workday Inc. Class A Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -0.1% 3.29% −0.03
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.03
WIX Wix.com Ltd. Sold out 0.00% −0.03
CRM Salesforce Inc. Sold out 0.00% −0.02
XPO Xpo Inc. Sold out 0.00% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -13.2% 0.04% −0.02
VNQ Vanguard Real Estate ETF Reduce -26.5% 0.05% −0.02
SBUX Starbucks Corp. Reduce -27.2% 0.05% −0.02
ARLP Alliance Resource Partners Reduce -5.2% 0.05% −0.02
HASI Ha Sustainable Infrastructur Reduce -0.1% 0.33% −0.02
VST Vistra Corp. Reduce -1.7% 0.22% −0.02
CG The Carlyle Group Inc. Reduce -8.7% 0.04% −0.02
HD Home Depot Inc. Reduce -2.0% 0.25% −0.02
GILD Gilead Sciences Inc. Reduce -0.4% 0.07% −0.02
TM Toyota Motor Corp. -Spon ADR Reduce -2.4% 0.04% −0.02
ADBE Adobe Inc. Reduce -8.4% 0.03% −0.02
KVUE Kenvue Inc. Reduce -5.6% 0.21% −0.02
BKLN Invesco Senior Loan ETF Reduce -6.4% 0.06% −0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -19.6% 0.04% −0.01
VYM Vanguard High DVD Yield ETF Reduce -2.9% 0.13% −0.01
KKR KKR & Co. Inc. Reduce -5.1% 0.05% −0.01

Portfolio Buys Q1 2026 → Q2 2026
PANW Palo Alto Networks Inc. Add +0.2% 1.13% +0.53
MU Micron Technology Inc. Add +2.3% 0.55% +0.37
QQQ Invesco QQQ Trust Series 1 Add +3.0% 1.51% +0.22
AAPL Apple Inc. Add +0.3% 8.49% +0.17
ASML ASML Holding NV-NY Reg SHS Add +2.1% 0.43% +0.12
AMZN Amazon.com Inc. Add +0.5% 2.76% +0.07
GEV GE Vernova Inc. Add +0.6% 0.41% +0.07
ABBV Abbvie Inc. Add +0.4% 1.86% +0.07
EOG EOG Resources Inc. New 0.06% +0.06
FSLR First Solar Inc. Add +18.9% 0.23% +0.05
V Visa Inc. Class A Add +4.3% 0.93% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +6.8% 0.37% +0.04
QUAL iShares MSCI USA Quality Fac Add +11.0% 0.35% +0.04
AXP American Express Co. Add +5.5% 0.82% +0.04
NOW ServiceNow Inc. New 0.04% +0.04
SPCX Space Exploration Techn Class A New 0.03% +0.03
XBI SS SPDR S&P Biotech ETF Add +14.2% 0.16% +0.03
FTNT Fortinet Inc. New 0.03% +0.03
RKLB Rocket Lab Corp. Add +17.8% 0.07% +0.03
ALAB Astera Labs Inc. New 0.03% +0.03
NBIS Nebius Group NV New 0.03% +0.03
TTWO Take-Two Interactive Softwre New 0.03% +0.03
IONQ Ionq Inc. New 0.03% +0.03
GL Globe Life Inc. New 0.03% +0.03
SNOW Snowflake Inc. Add +14.9% 0.06% +0.03
AYI Acuity Inc. New 0.03% +0.03
BBY Best Buy Co. Inc. New 0.03% +0.03
NUE Nucor Corp. New 0.03% +0.03
ANET Arista Networks Inc. New 0.02% +0.02
DELL Dell Technologies -C New 0.02% +0.02
VPG Vishay Precision Group New 0.02% +0.02
EEM iShares MSCI Emerging Market New 0.02% +0.02
MRX Marex UK Holdings Ltd. New 0.02% +0.02
DVY iShares Select Dividend ETF New 0.02% +0.02
UNH Unitedhealth Group Inc. New 0.02% +0.02
AJG Arthur J Gallagher & Co. New 0.02% +0.02
DVN Devon Energy Corp. New 0.02% +0.02
UAL United Airlines Holdings Inc. New 0.02% +0.02
SOLS Solstice Adv Materials Inc. New 0.02% +0.02
XAR SS SPDR S&P Aerospace Def Add +36.7% 0.08% +0.02
QXO Qxo Inc. New 0.02% +0.02
TCAF T Rowe PRC Cap Appreciation Add +18.1% 0.12% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +11.6% 0.17% +0.02
ETHA iShares Ethereum Trust ETF New 0.02% +0.02
MS Morgan Stanley Add +0.0% 0.12% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +2.2% 0.16% +0.01
VIGI Vanguard Int Div App Indx FD Add +33.2% 0.07% +0.01
VONG Vanguard Russell 1000 Growth Add +1.9% 0.24% +0.01
IQLT iShares MSCI International Q Add +10.4% 0.25% +0.01
BAC Bank of America Corp. Add +0.0% 0.31% +0.01

Notes & Other Activity Q1 2026 → Q2 2026
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD New 6,300 $307K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 298$927.6MAAPL, MSFT, GOOG, EPD, NVDA
Q1 2026 282$827.6MAAPL, MSFT, EPD, GOOG, CME
Q4 2025 268$786.9MMSFT, AAPL, GOOG, EPD, JPM
Q3 2025 268$764.4MMSFT, AAPL, EPD, CME, JPM
Q2 2025 253$702.0MMSFT, AAPL, EPD, CME, JPM
Q1 2025 248$658.8MAAPL, MSFT, EPD, CME, OKE
Q4 2024 246$685.2MAAPL, MSFT, EPD, OKE, CME
Q3 2024 249$659.0MAAPL, MSFT, EPD, CME, OKE
Q2 2024 235$618.8MMSFT, AAPL, EPD, CME, OKE
Q1 2024 206$530.7MMSFT, AAPL, EPD, CME, OKE