Fortis Capital Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Fortis Capital Advisors, LLC reported 172 stock positions worth $292.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.0%) and Nvidia (NVDA, 8.9%). Compared with Q3 2024, it opened 19 new positions, sold out of 19, added to 62 and reduced 56. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +28%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −79%).

Most Recent 13F
Q2 2026
Location
PRAIRIE VILLAGE, KS
CIK
0001959790
Portfolio Value
$292.7M (Q4 2024)
SEC Filing
0001959790-25-000002 ↗ filed Feb 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $237.6M Q1 2024 Q2 2024: $277.1M Q2 2024 Q3 2024: $299.1M Q3 2024 Q4 2024: $292.7M $292.7M Q4 2024 Q1 2025: $492.5M Q1 2025 Q2 2025: $559.1M Q2 2025 Q3 2025: $631.1M Q3 2025 Q4 2025: $677.4M Q4 2025 Q1 2026: $763.4M Q1 2026 Q2 2026: $889.4M Q2 2026

Holdings 172 stocks · $292.7M
SPY SS SPDR S&P 500 ETF Trust-US 11.66% 60,528 $34.1M Reduce -25.7%
QQQ Invesco QQQ Trust Series 1 10.01% 61,499 $29.3M Reduce -0.7%
NVDA Nvidia Corp. 8.89% 217,928 $26.0M Add +1.1%
AAPL Apple Inc. 5.87% 75,018 $17.2M Reduce -2.7%
MSFT Microsoft Corp. 5.06% 35,498 $14.8M Reduce -0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 2.92% 93,207 $8.6M Add +27.8%
AMZN Amazon.com Inc. 2.78% 45,498 $8.1M Add +1.5%
META Meta Platforms Inc. Class A 1.80% 10,117 $5.3M Reduce -3.8%
COST Costco Wholesale Corp. 1.49% 4,878 $4.4M Add +53.5%
TSLA Tesla Inc. 1.41% 19,288 $4.1M Add +28.7%
TLT iShares 20+ Year Treasury BD 1.27% 38,411 $3.7M Add +7.3%
GOOG Alphabet Inc. Class C 1.17% 20,788 $3.4M Reduce -0.8%
XLK SS Technology Select Sector 1.14% 15,132 $3.3M No change
NFLX Netflix Inc. 1.01% 4,194 $2.9M Reduce -1.9%
NOC Northrop Grumman Corp. 0.95% 5,341 $2.8M Add +13.1%
NOW ServiceNow Inc. 0.78% 2,679 $2.3M Add +16.8%
MCD McDonald's Corp. 0.73% 7,405 $2.1M Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.73% 13,029 $2.1M Add +17.4%
IWM iShares Russell 2000 ETF 0.72% 9,603 $2.1M Add +1.9%
TMUS T-Mobile US Inc. 0.69% 10,176 $2.0M Add +73.1%
XLG Invesco S&P 500 Top 50 ETF 0.69% 43,341 $2.0M Reduce -34.8%
REGN Regeneron Pharmaceuticals 0.68% 1,671 $2.0M Add +8.6%
MA Mastercard Inc. Class A 0.65% 3,957 $1.9M Add +60.9%
BX Blackstone Inc. 0.65% 13,275 $1.9M Add +31.9%
XMHQ Invesco S&P Midcap Qual ETF 0.64% 18,604 $1.9M Reduce -4.1%
LLY Eli Lilly & Co. 0.64% 1,947 $1.9M Add +6.4%
JPM JPMorgan Chase & Co. 0.59% 7,643 $1.7M Reduce -23.3%
IVW iShares S&P 500 Growth ETF 0.58% 18,283 $1.7M Add +0.2%
IVV iShares Core S&P 500 ETF 0.58% 2,994 $1.7M Reduce -78.6%
ELV Elevance Health Inc. 0.57% 2,982 $1.7M Add +34.1%
ABBV Abbvie Inc. 0.57% 8,450 $1.7M Reduce -1.9%
HSY The Hershey Co. 0.56% 8,421 $1.6M Add +31.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.54% 6,088 $1.6M Add +4.3%
VEEV Veeva Systems Inc. Class A 0.53% 7,212 $1.6M Add +99.9%
VT Vanguard Tot World STK ETF 0.52% 13,040 $1.5M No change
ANET Arista Networks Inc. 0.52% 4,329 $1.5M Reduce -76.1%
SNPS Synopsys Inc. 0.51% 2,865 $1.5M Add +0.2%
NEE Nextera Energy Inc. 0.51% 18,386 $1.5M Add +51.9%
ORCL Oracle Corp. 0.50% 10,368 $1.5M Add +38.5%
RSP Invesco S&P 500 Equal Weight 0.50% 8,315 $1.5M Reduce -5.8%
VOO Vanguard S&P 500 ETF 0.49% 2,763 $1.4M Reduce -28.2%
XSMO Invesco S&P Smallcap Momentu 0.49% 21,609 $1.4M Reduce -42.8%
NDAQ Nasdaq Inc. 0.49% 19,703 $1.4M Add +26.4%
STZ Constellation Brands Inc. Class A 0.48% 5,839 $1.4M Add +15.8%
AGM Federal Agric MTG Corp. Class C 0.47% 7,009 $1.4M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.47% 4,897 $1.4M No change
MRSH Marsh & McLennan Cos 0.43% 5,563 $1.3M Add +46.1%
AXP American Express Co. 0.43% 4,827 $1.2M Reduce -2.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.43% 11,905 $1.2M Add +20.0%
VIG Vanguard Dividend Apprec ETF 0.42% 6,216 $1.2M No change
EFX Equifax Inc. 0.42% 3,959 $1.2M Add +3.2%
SE Sea Ltd.-ADR 0.40% 14,921 $1.2M New
GWRE Guidewire Software Inc. 0.39% 7,720 $1.1M Add +21.4%
NBIX Neurocrine Biosciences Inc. 0.38% 8,852 $1.1M New
GLD SPDR Gold Shares 0.38% 4,758 $1.1M No change
HEI Heico Corp. 0.37% 4,215 $1.1M Add +97.3%
DHR Danaher Corp. 0.37% 3,983 $1.1M Add +1.3%
LHX L3HARRIS Technologies Inc. 0.36% 4,502 $1.1M Add +1.8%
RSG Republic Services Inc. 0.36% 5,085 $1.1M Add +9.6%
PXF Invesco Rafi Developed Marke 0.35% 20,000 $1.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.35% 3,655 $1.0M Add +3.1%
PLTR Palantir Technologies Inc. Class A 0.34% 31,787 $1.0M Reduce -19.0%
TEUCRIUM WHEAT FUND 0.34% 200,103 $995K New
USFR Wisdomtree Floating Rate Tre 0.34% 19,682 $989K Add +3.5%
BLK BlackRock Finance Inc. 0.33% 1,080 $974K Reduce -0.7%
IWF iShares Russell 1000 Growth 0.32% 2,584 $944K Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.32% 15,187 $937K No change
OKTA Okta Inc. 0.31% 11,621 $915K New
PDBC Invesco Optimum Yield Divers 0.31% 67,899 $906K New
XYZ Block Inc. 0.30% 13,440 $888K Add +43.3%
ZBRA Zebra Technologies Corp. Class A 0.30% 2,568 $887K Add +23.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 2,294 $862K No change
GNRC Generac Holdings Inc. 0.29% 5,503 $861K New
COWZ Pacer US Cash Cows 100 ETF 0.28% 14,304 $827K No change
IDXX Idexx Laboratories Inc. 0.28% 1,700 $818K New
MAGS Roundhill Magnificent Seven 0.28% 18,330 $818K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.27% 3,360 $799K Add +32.5%
HD Home Depot Inc. 0.27% 2,113 $779K Reduce -50.1%
EOG EOG Resources Inc. 0.26% 6,001 $773K Add +0.7%
FCX Freeport-McMoran Inc. 0.26% 17,255 $764K Add +48.7%
ASML ASML Holding NV-NY Reg SHS 0.26% 826 $747K Add +4.7%
MAIN Main Street Capital Corp. 0.25% 15,000 $741K No change
CPNG Coupang Inc. 0.25% 33,012 $731K New
MPWR Monolithic Power Systems Inc. 0.24% 767 $717K Add +9.6%
AWK American Water Works Co. Inc. 0.23% 4,785 $685K Add +32.9%
DFUS Dimensional US Eq MKT ETF 0.23% 11,074 $677K No change
XLRE SS Real Estate Select Sector 0.23% 15,337 $668K Reduce -48.3%
LMT Lockheed Martin Corp. 0.22% 1,136 $645K Add +0.2%
LULU Lululemon Athletica Inc. 0.22% 2,483 $644K No change
QYLD Global X Nasd 100 Cov Call 0.22% 35,675 $638K No change
TEAM Atlassian Corp. Class A 0.22% 3,838 $636K New
CHDN Churchill Downs Inc. 0.22% 4,570 $635K Add +28.3%
AVGO Broadcom Inc. 0.21% 3,860 $628K Reduce -54.6%
VRNS Varonis Systems Inc. 0.21% 11,017 $624K No change
V Visa Inc. Class A 0.21% 2,228 $616K Reduce -0.5%
LPLA LPL Financial Holdings Inc. 0.21% 2,722 $611K New
DFUV Dimensional US Marketwide Va 0.21% 14,594 $608K No change
BABA Alibaba Group Holding-SP ADR 0.21% 7,288 $607K New
APPF Appfolio Inc. Class A 0.20% 2,574 $597K New
JPIE JPMorgan Income ETF 0.20% 12,543 $578K New
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,211 $576K Reduce -8.4%
VEA Vanguard Ftse Developed ETF 0.20% 10,907 $571K Add +5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 3,268 $565K No change
IJH iShares Core S&P Midcap ETF 0.19% 8,969 $555K Reduce -73.0%
CDNS Cadence Design SYS Inc. 0.17% 1,872 $503K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 1,599 $503K Add +1.3%
TLTW iShares 20+ Bond Buywrite 0.17% 18,732 $499K Add +38.6%
CG The Carlyle Group Inc. 0.17% 12,230 $491K New
CACI Caci International Inc. Class A 0.17% 1,000 $488K No change
JNJ Johnson & Johnson 0.17% 2,924 $485K Reduce -6.7%
JD Jd.com Inc.-ADR 0.16% 17,193 $464K New
XLV SS Health Care Select Sector 0.16% 2,913 $458K No change
IWR iShares Russell Mid-Cap ETF 0.16% 5,246 $454K No change
VGT Vanguard Info Tech ETF 0.15% 789 $453K Reduce -13.1%
ALB Albemarle Corp. 0.15% 5,012 $452K New
AAAU Goldman Sachs Physical Gold 0.15% 18,059 $447K New
VYMI Vanguard Int High DVD YLD Inc. 0.14% 5,764 $418K No change
MMM 3M Co. 0.14% 3,101 $418K No change
FEX First Trust Large Cap Core A 0.14% 4,000 $410K No change
IJR iShares Core S&P Small-Cap E 0.14% 3,511 $409K Reduce -71.7%
VWO Vanguard Ftse Emerging Marke 0.14% 9,089 $406K Add +0.4%
DFAT Dimensional US Target Value 0.14% 7,211 $402K No change
ARM Arm Holdings PLC-ADR 0.14% 3,025 $402K No change
JEPI JPMorgan Equity Premium Inco 0.14% 6,826 $402K Add +7.6%
UPS United Parcel Service Class B 0.14% 3,081 $396K Reduce -1.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.13% 8,486 $393K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 931 $387K Add +6.3%
ADBE Adobe Inc. 0.13% 670 $385K Reduce -7.1%
CVX Chevron Corp. 0.13% 2,549 $377K Reduce -6.8%
SDY SS SPDR S&P Dividend ETF 0.13% 2,626 $367K No change
ARCC Ares Capital Corp. 0.12% 17,285 $364K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 3,102 $364K Reduce -1.6%
VYM Vanguard High DVD Yield ETF 0.12% 2,733 $348K Add +4.6%
BNDW Vanguard Total World Bond Et 0.12% 4,906 $343K No change
BOND PIMCO Active Bond Exchange-T 0.12% 3,604 $338K No change
FLOT iShares Floating Rate Bond E 0.12% 6,609 $338K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,699 $337K Reduce -0.3%
FXZ First Trust Materials Alphad 0.11% 5,000 $328K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,253 $324K Reduce -2.7%
BXSL Blackstone Secured Lending F 0.11% 10,661 $321K Reduce -1.0%
AGG iShares Core U.S. Aggregate 0.11% 3,197 $321K Reduce -78.6%
XLF SS Financial Select Sector 0.11% 7,000 $320K Reduce -52.8%
AZO AutoZone Inc. 0.11% 100 $318K Reduce -3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 2,279 $317K Reduce -72.2%
ESGU iShares ESG Aware MSCI USA 0.10% 2,464 $305K Add +8.4%
EFV iShares MSCI Eafe Value ETF 0.10% 5,174 $294K Add +7.3%
HIGH Simplify Enhanced Income ETF 0.10% 12,027 $283K Reduce -14.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 1,066 $276K No change
PFIX Simplify Interest Rate Hedge 0.09% 6,470 $274K New
VTWO Vanguard Russell 2000 ETF 0.09% 2,973 $265K Reduce -42.2%
PPA Invesco Aerospace & Defense 0.08% 2,190 $249K Reduce -1.4%
DUK Duke Energy Corp. 0.08% 2,161 $246K Add +4.1%
EFG iShares MSCI Eafe Growth ETF 0.08% 2,272 $244K Add +7.0%
SBUX Starbucks Corp. 0.08% 2,566 $243K Reduce -1.2%
UNP Union Pacific Corp. 0.08% 938 $240K Reduce -5.1%
TFC Truist Financial Corp. 0.08% 5,382 $239K Reduce -64.9%
VOOV Vanguard S&P 500 Value ETF 0.08% 1,256 $238K Reduce -0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 5,032 $235K Add +4.4%
SO The Southern Co. 0.08% 2,694 $233K Add +16.2%
VOOG Vanguard S&P 500 Growth ETF 0.08% 689 $232K Reduce -0.6%
UNH Unitedhealth Group Inc. 0.08% 389 $230K Reduce -10.4%
BND Vanguard Total Bond Market 0.08% 3,064 $228K No change
MUB iShares National Muni Bond E 0.08% 2,073 $223K No change
DFAS Dimensional US Small Cap ETF 0.08% 3,436 $221K No change
WMT Walmart Inc. 0.08% 2,854 $220K Reduce -17.0%
QUAL iShares MSCI USA Quality Fac 0.07% 1,231 $219K Add +6.6%
AMD Advanced Micro Devices 0.07% 1,462 $217K Reduce -27.4%
HON Honeywell International Inc. 0.07% 1,033 $215K Reduce -71.5%
PM Philip Morris International 0.07% 1,722 $212K Reduce -11.5%
XOM Exxon Mobil Corp. 0.07% 1,790 $211K Reduce -14.3%
IHI iShares U.S. Medical Devices 0.07% 3,475 $204K Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,262 $204K Reduce -7.9%

Portfolio Sells Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Reduce -78.6% 0.58% −2.12
IJH iShares Core S&P Midcap ETF Reduce -73.0% 0.19% −0.50
AGG iShares Core U.S. Aggregate Reduce -78.6% 0.11% −0.40
XLG Invesco S&P 500 Top 50 ETF Reduce -34.8% 0.69% −0.37
XSMO Invesco S&P Smallcap Momentu Reduce -42.8% 0.49% −0.35
IJR iShares Core S&P Small-Cap E Reduce -71.7% 0.14% −0.34
HD Home Depot Inc. Reduce -50.1% 0.27% −0.31
NEOS ENHANCED INCOME CREDIT SELECT ETF Sold out 0.00% −0.30
AVGO Broadcom Inc. Reduce -54.6% 0.21% −0.28
CSCO Cisco Systems Inc. Sold out 0.00% −0.23
NVO Novo-Nordisk A/S-Spons ADR Reduce -72.2% 0.11% −0.22
XLRE SS Real Estate Select Sector Reduce -48.3% 0.23% −0.21
META Meta Platforms Inc. Class A Reduce -3.8% 1.80% −0.21
VOO Vanguard S&P 500 ETF Reduce -28.2% 0.49% −0.19
LNG Cheniere Energy Inc. Sold out 0.00% −0.18
GS Goldman Sachs Group Inc. Sold out 0.00% −0.18
HON Honeywell International Inc. Reduce -71.5% 0.07% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -25.7% 11.66% −0.17
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.16
PLTR Palantir Technologies Inc. Class A Reduce -19.0% 0.34% −0.15
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.14
TFC Truist Financial Corp. Reduce -64.9% 0.08% −0.14
AAPL Apple Inc. Reduce -2.7% 5.87% −0.13
PSX Phillips 66 Sold out 0.00% −0.13
AMT American Tower Corp. Sold out 0.00% −0.13
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.13
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.13
VMC Vulcan Materials Co. Sold out 0.00% −0.13
EQIX Equinix Inc. Sold out 0.00% −0.12
RBLX Roblox Corp. Class A Sold out 0.00% −0.12
JPM JPMorgan Chase & Co. Reduce -23.3% 0.59% −0.12
XLF SS Financial Select Sector Reduce -52.8% 0.11% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 10.01% −0.10
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.09
MSFT Microsoft Corp. Reduce -0.7% 5.06% −0.08
PEMX Putnam Emr MRKT Ex China ETF Sold out 0.00% −0.07
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.07
AMGN Amgen Inc. Sold out 0.00% −0.07
MO Altria Group Inc. Sold out 0.00% −0.07
VTWO Vanguard Russell 2000 ETF Reduce -42.2% 0.09% −0.06
ANET Arista Networks Inc. Reduce -76.1% 0.52% −0.06
ETV Eaton Vance T/M Buy-Writ Opp Sold out 0.00% −0.05
AMD Advanced Micro Devices Reduce -27.4% 0.07% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -5.8% 0.50% −0.03
MCD McDonald's Corp. Reduce -0.0% 0.73% −0.02
VGT Vanguard Info Tech ETF Reduce -13.1% 0.15% −0.02
XMHQ Invesco S&P Midcap Qual ETF Reduce -4.1% 0.64% −0.02
AXP American Express Co. Reduce -2.0% 0.43% −0.02
WMT Walmart Inc. Reduce -17.0% 0.08% −0.02
HIGH Simplify Enhanced Income ETF Reduce -14.8% 0.10% −0.01

Portfolio Buys Q3 2024 → Q4 2024
BIL SS SPDR BB 1-3M T-Bill ETF Add +27.8% 2.92% +0.69
COST Costco Wholesale Corp. Add +53.5% 1.49% +0.55
SE Sea Ltd.-ADR New 0.40% +0.40
NBIX Neurocrine Biosciences Inc. New 0.38% +0.38
TEUCRIUM WHEAT FUND New 0.34% +0.34
OKTA Okta Inc. New 0.31% +0.31
PDBC Invesco Optimum Yield Divers New 0.31% +0.31
GNRC Generac Holdings Inc. New 0.29% +0.29
TMUS T-Mobile US Inc. Add +73.1% 0.69% +0.29
VEEV Veeva Systems Inc. Class A Add +99.9% 0.53% +0.28
IDXX Idexx Laboratories Inc. New 0.28% +0.28
CPNG Coupang Inc. New 0.25% +0.25
MA Mastercard Inc. Class A Add +60.9% 0.65% +0.25
TEAM Atlassian Corp. Class A New 0.22% +0.22
LPLA LPL Financial Holdings Inc. New 0.21% +0.21
BABA Alibaba Group Holding-SP ADR New 0.21% +0.21
APPF Appfolio Inc. Class A New 0.20% +0.20
JPIE JPMorgan Income ETF New 0.20% +0.20
HEI Heico Corp. Add +97.3% 0.37% +0.18
ELV Elevance Health Inc. Add +34.1% 0.57% +0.18
CDNS Cadence Design SYS Inc. New 0.17% +0.17
CG The Carlyle Group Inc. New 0.17% +0.17
NEE Nextera Energy Inc. Add +51.9% 0.51% +0.16
JD Jd.com Inc.-ADR New 0.16% +0.16
ALB Albemarle Corp. New 0.15% +0.15
AAAU Goldman Sachs Physical Gold New 0.15% +0.15
MRSH Marsh & McLennan Cos Add +46.1% 0.43% +0.15
HSY The Hershey Co. Add +31.5% 0.56% +0.14
NVDA Nvidia Corp. Add +1.1% 8.89% +0.14
REGN Regeneron Pharmaceuticals Add +8.6% 0.68% +0.14
BX Blackstone Inc. Add +31.9% 0.65% +0.13
NOC Northrop Grumman Corp. Add +13.1% 0.95% +0.12
GOOGL Alphabet Inc. Class A Add +17.4% 0.73% +0.11
NDAQ Nasdaq Inc. Add +26.4% 0.49% +0.10
TSLA Tesla Inc. Add +28.7% 1.41% +0.10
NOW ServiceNow Inc. Add +16.8% 0.78% +0.10
LLY Eli Lilly & Co. Add +6.4% 0.64% +0.10
PFIX Simplify Interest Rate Hedge New 0.09% +0.09
XYZ Block Inc. Add +43.3% 0.30% +0.09
TLT iShares 20+ Year Treasury BD Add +7.3% 1.27% +0.09
ORCL Oracle Corp. Add +38.5% 0.50% +0.07
FCX Freeport-McMoran Inc. Add +48.7% 0.26% +0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +32.5% 0.27% +0.07
TTD Trade Desk Inc./the Class A Add +20.0% 0.43% +0.06
AWK American Water Works Co. Inc. Add +32.9% 0.23% +0.06
CHDN Churchill Downs Inc. Add +28.3% 0.22% +0.06
RSG Republic Services Inc. Add +9.6% 0.36% +0.05
TLTW iShares 20+ Bond Buywrite Add +38.6% 0.17% +0.05
ZBRA Zebra Technologies Corp. Class A Add +23.8% 0.30% +0.05
STZ Constellation Brands Inc. Class A Add +15.8% 0.48% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 408$889.4MNVDA, QQQ, SCHX, SPY, FNDX
Q1 2026 371$763.4MNVDA, QQQ, SCHX, FNDX, SPY
Q4 2025 311$677.4MNVDA, SCHX, QQQ, FNDX, SCHG
Q3 2025 283$631.1MNVDA, QQQ, SCHX, FNDX, SCHG
Q2 2025 240$559.1MNVDA, QQQ, SCHX, FNDX, SPY
Q1 2025 249$492.5MSPY, FNDX, SCHX, QQQ, SCHG
Q4 2024 172$292.7MSPY, QQQ, NVDA, AAPL, MSFT
Q3 2024 172$299.1MSPY, QQQ, NVDA, AAPL, MSFT
Q2 2024 159$277.1MSPY, QQQ, NVDA, MSFT, AAPL
Q1 2024 159$237.6MSPY, QQQ, NVDA, MSFT, AAPL