Fortis Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Fortis Capital Management LLC reported 171 stock positions worth $642.0 million. Its top holding was Microsoft (MSFT) at 23.6% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 4.6%) and Amazon.com (AMZN, 3.3%). Compared with Q1 2025, it opened 30 new positions, sold out of 13, added to 81 and reduced 43. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −86%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001802167
Portfolio Value
$642.0M (Q2 2025)
SEC Filing
0001398344-25-015085 ↗ filed Aug 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $381.3M Q1 2024 Q2 2024: $468.9M Q2 2024 Q3 2024: $496.5M Q3 2024 Q4 2024: $538.0M Q4 2024 Q1 2025: $514.2M Q1 2025 Q2 2025: $642.0M $642.0M Q2 2025 Q3 2025: $710.3M Q3 2025 Q4 2025: $753.5M Q4 2025 Q1 2026: $747.5M Q1 2026 Q2 2026: $889.3M Q2 2026

Holdings 171 stocks · $642.0M
MSFT Microsoft Corp. 23.60% 304,560 $151.5M Add +1.1%
SCHX Schwab US Large-Cap ETF 4.58% 1,203,290 $29.4M Add +4.5%
AMZN Amazon.com Inc. 3.29% 96,168 $21.1M Add +15.0%
NVDA Nvidia Corp. 3.26% 132,624 $21.0M Add +11.6%
AAPL Apple Inc. 2.13% 66,556 $13.7M Add +23.0%
META Meta Platforms Inc. Class A 2.10% 18,308 $13.5M Add +26.6%
NFLX Netflix Inc. 2.10% 10,050 $13.5M Add +0.1%
AVGO Broadcom Inc. 2.09% 48,590 $13.4M Add +6.3%
IGSB iShares 1-5Y Inv Grade Corp. 1.89% 229,405 $12.1M Reduce -7.9%
GOOG Alphabet Inc. Class C 1.87% 67,661 $12.0M Add +8.2%
JAAA Janus Henderson Aaa Clo ETF 1.76% 222,138 $11.3M New
GLD SPDR Gold Shares 1.75% 36,919 $11.3M Reduce -6.4%
SCHM Schwab US Mid Cap ETF 1.59% 364,647 $10.2M Add +6.0%
MELI MercadoLibre Inc. 1.36% 3,340 $8.7M Add +4.5%
CORP PIMCO Inv Grade Corp. BD ETF 1.34% 88,715 $8.6M Reduce -20.8%
TSM Taiwan Semiconductor-SP ADR 1.31% 37,073 $8.4M Add +23.5%
TSLA Tesla Inc. 1.28% 25,897 $8.2M Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.27% 65,863 $8.2M Add +29.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.18% 38,886 $7.6M Add +0.2%
SRLN SS Blackstone Sr Loan ETF 1.18% 182,077 $7.6M Reduce -3.6%
SHOP Shopify Inc. Class A 1.17% 64,888 $7.5M Add +15.9%
ANET Arista Networks Inc. 1.16% 73,015 $7.5M Add +23.6%
V Visa Inc. Class A 1.14% 20,630 $7.3M Add +8.3%
PANW Palo Alto Networks Inc. 1.13% 35,456 $7.3M Add +17.7%
NOW ServiceNow Inc. 1.12% 7,013 $7.2M Add +7.4%
MA Mastercard Inc. Class A 1.08% 12,371 $7.0M Add +7.8%
UBER Uber Technologies Inc. 1.05% 72,177 $6.7M New
TMUS T-Mobile US Inc. 1.02% 27,488 $6.5M Add +39.7%
CRM Salesforce Inc. 1.01% 23,765 $6.5M Add +53.0%
PGR Progressive Corp. 1.00% 24,137 $6.4M Add +1717.5%
FICO Fair Isaac Corp. 1.00% 3,518 $6.4M Add +9.3%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 13,090 $6.4M Add +9.8%
RMD Resmed Inc. 0.98% 24,465 $6.3M Add +5.6%
CHTR Charter Communications Inc. Class A 0.96% 15,150 $6.2M Add +6.7%
DHI D.R. Horton Inc. 0.95% 47,535 $6.1M Add +26.8%
ADSK Autodesk Inc. 0.94% 19,551 $6.1M Add +7.2%
ADBE Adobe Inc. 0.89% 14,756 $5.7M Add +46.3%
CPRT Copart Inc. 0.85% 111,779 $5.5M Add +26.5%
MSCI MSCI Inc. 0.84% 9,321 $5.4M Add +7.9%
SCHF Schwab Intl Equity ETF 0.72% 209,305 $4.6M Add +2.5%
SCHA Schwab US Small-Cap ETF 0.72% 182,064 $4.6M Reduce -1.6%
QUAL iShares MSCI USA Quality Fac 0.70% 24,602 $4.5M Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.68% 47,897 $4.4M Reduce -32.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.68% 144,662 $4.4M Add +1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.62% 49,504 $4.0M Reduce -12.7%
NVO Novo-Nordisk A/S-Spons ADR 0.59% 54,720 $3.8M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.57% 6,609 $3.6M New
COWZ Pacer US Cash Cows 100 ETF 0.49% 57,037 $3.1M Add +0.5%
VCIT Vanguard Int-Term Corporate 0.48% 37,369 $3.1M Add +1.2%
IVV iShares Core S&P 500 ETF 0.47% 4,862 $3.0M Add +0.2%
IHDG Wisdomtree International Hed 0.46% 66,233 $3.0M Reduce -3.4%
VOO Vanguard S&P 500 ETF 0.44% 4,931 $2.8M Add +54.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.42% 111,356 $2.7M Reduce -6.9%
SCHD Schwab US DVD Equity ETF 0.41% 100,078 $2.7M Reduce -6.0%
MARW Alianzim US Eq BFR20 Mar-Usd 0.39% 77,654 $2.5M No change
PFXF Vaneck Pref Sec X-Financials 0.39% 144,914 $2.5M Reduce -20.8%
COST Costco Wholesale Corp. 0.31% 1,991 $2.0M Add +33.5%
GOOGL Alphabet Inc. Class A 0.29% 10,598 $1.9M Add +88.2%
IBDR iShares Ibonds Dec 2026 Term 0.28% 75,207 $1.8M Reduce -12.2%
GSST Goldman Sachs Ultra Short Bo 0.28% 35,571 $1.8M Add +13.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 6,038 $1.7M Reduce -5.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.25% 31,893 $1.6M Reduce -44.4%
AVUV Avantis US Small Cap Value 0.25% 17,804 $1.6M Reduce -0.3%
AMD Advanced Micro Devices 0.25% 11,171 $1.6M Add +50.5%
IBDT iShares Ibonds Dec 2028 ETF 0.25% 62,321 $1.6M Reduce -11.2%
RWJ Invesco S&P Smallcap 600 0.24% 35,047 $1.5M Reduce -8.8%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 17,666 $1.4M Reduce -12.7%
VWO Vanguard Ftse Emerging Marke 0.21% 27,785 $1.4M Add +374.6%
JBBB Janus Henderson B-BBB Clo Et 0.21% 27,900 $1.3M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 4,098 $1.2M Reduce -1.9%
AGZ iShares Agency Bond ETF 0.17% 9,943 $1.1M Reduce -56.8%
IBDQ iShares Ibonds Dec 2025 Term 0.16% 41,615 $1.0M Reduce -7.8%
BA The Boeing Co. 0.16% 4,923 $1.0M Reduce -28.1%
PLTR Palantir Technologies Inc. Class A 0.16% 7,525 $1.0M Add +5.3%
ORCL Oracle Corp. 0.15% 4,515 $987K Add +11.1%
GBTC Grayscale Bitcoin Trust ETF 0.15% 11,248 $954K Add +2.5%
HD Home Depot Inc. 0.15% 2,586 $948K Add +19.8%
ABBV Abbvie Inc. 0.14% 5,015 $931K Add +14.1%
ABNB Airbnb Inc. Class A 0.14% 6,839 $905K Add +0.2%
SPGI S&P Global Inc. 0.14% 1,673 $882K Add +12.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.14% 17,431 $882K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,869 $846K Add +11.2%
SCHP Schwab U.S. Tips ETF 0.13% 30,570 $816K Reduce -86.1%
JNJ Johnson & Johnson 0.13% 5,257 $803K Add +13.5%
MSI Motorola Solutions Inc. 0.12% 1,851 $778K Reduce -0.2%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.12% 23,299 $744K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.12% 22,308 $744K New
MCO Moody's Corp. 0.12% 1,478 $741K Reduce -76.1%
IBIT iShares Bitcoin Trust ETF 0.11% 11,587 $709K No change
DSI iShares ESG MSCI KLD 400 ETF 0.11% 5,988 $696K Add +0.2%
JPM JPMorgan Chase & Co. 0.10% 2,322 $673K Add +170.0%
ET Energy Transfer LP 0.10% 36,501 $662K Add +2.6%
GDX Vaneck Gold Miners ETF 0.10% 12,687 $661K Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 2,644 $627K Add +61.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.10% 11,441 $610K Add +1.2%
ORLY O'reilly Automotive Inc. 0.09% 6,670 $601K Reduce -11.6%
AMGN Amgen Inc. 0.09% 2,149 $600K Add +22.4%
IBDU iShares Ibonds Dec 2029 Term 0.09% 25,272 $590K Reduce -27.0%
VTI VG Morningstar TS MKT ETF-US 0.09% 1,916 $582K Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,316 $577K No change
ADI Analog Devices Inc. 0.09% 2,403 $572K Add +16.5%
NVR NVR Inc. 0.09% 77 $569K Reduce -11.5%
STT State Street Corp. 0.09% 5,246 $558K Add +0.4%
DPZ Domino's Pizza Inc. 0.08% 1,194 $538K No change
PG The Procter & Gamble Co. 0.08% 3,362 $536K Add +2.3%
CMG Chipotle Mexican Grill Inc. 0.08% 9,225 $518K New
PEP Pepsico Inc. 0.08% 3,885 $513K Add +1.5%
XLC SS Comm Select Sector SPDR 0.08% 4,479 $486K Reduce -37.4%
DUHP Dimensional US High Profi Et 0.07% 13,420 $477K No change
EXPD Expeditors Intl Wash Inc. 0.07% 4,171 $477K Add +17.3%
SBUX Starbucks Corp. 0.07% 4,792 $439K New
AON Aon PLC Class A 0.07% 1,227 $438K Reduce -5.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,369 $419K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.06% 18,916 $416K Reduce -34.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.06% 19,750 $416K Reduce -35.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 667 $412K Reduce -47.0%
IGV iShares Expanded Tech-Softwa 0.06% 3,550 $389K Reduce -0.3%
JNK SS SPDR BB High Yield Bond 0.06% 3,984 $388K New
IJH iShares Core S&P Midcap ETF 0.06% 6,033 $374K Add +57.0%
EFA iShares MSCI Eafe ETF 0.06% 4,182 $374K New
STX Seagate Technology Holdings 0.06% 2,505 $362K No change
VGT Vanguard Info Tech ETF 0.06% 540 $358K New
VEEV Veeva Systems Inc. Class A 0.06% 1,242 $358K New
DFIS Dimensional International SM 0.06% 11,854 $354K Add +1.5%
VEA Vanguard Ftse Developed ETF 0.05% 5,954 $339K Add +1.2%
SFNC Simmons First Natl Corp. Class A 0.05% 17,841 $338K New
LLY Eli Lilly & Co. 0.05% 424 $330K Add +48.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 3,093 $317K Add +0.1%
IAU iShares Gold Trust 0.05% 4,966 $310K New
XOM Exxon Mobil Corp. 0.05% 2,829 $305K New
AMDL Graniteshares 2XLONG AMD ETF 0.05% 35,323 $301K No change
DFSV Dimensional US Small Cap Val 0.04% 9,799 $288K Add +0.5%
VLUE iShares MSCI USA Value Facto 0.04% 2,521 $285K No change
SCHG Schwab US Large-Cap Growth 0.04% 9,620 $281K Reduce -0.5%
FCX Freeport-McMoran Inc. 0.04% 6,436 $279K Reduce -62.5%
NET Cloudflare Inc. Class A 0.04% 1,398 $274K New
INTU Intuit Inc. 0.04% 347 $273K New
ETN Eaton Corp. PLC 0.04% 747 $267K New
IBTF iShares Ibonds Dec 2025 Term 0.04% 11,375 $266K Add +0.6%
SPOT Spotify Technology SA 0.04% 346 $266K New
RY Royal Bank of Canada 0.04% 2,000 $263K No change
MU Micron Technology Inc. 0.04% 2,076 $256K New
IVW iShares S&P 500 Growth ETF 0.04% 2,306 $254K Reduce -37.1%
AXON Axon Enterprise Inc. 0.04% 304 $252K Reduce -30.1%
IEMG iShares Core MSCI Emerging 0.04% 4,162 $250K Reduce -19.2%
ZS Zscaler Inc. 0.04% 786 $247K New
SCCO Southern Copper Corp. 0.04% 2,435 $246K Reduce -63.8%
EPD Enterprise Products Partners 0.04% 7,813 $242K Add +4.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 456 $232K New
MNDY Monday.com Ltd. 0.04% 738 $232K New
PODD Insulet Corp. 0.04% 735 $231K New
IWB iShares Russell 1000 ETF 0.04% 678 $230K Add +0.3%
RTX RTX Corp. 0.04% 1,542 $225K New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.03% 6,969 $223K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,064 $218K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 1,951 $214K Reduce -45.7%
DDOG Datadog Inc. Class A 0.03% 1,590 $214K New
WMT Walmart Inc. 0.03% 2,159 $211K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 15,352 $211K Add +33.6%
IEFA iShares Core MSCI Eafe ETF 0.03% 2,432 $203K New
CCJ Cameco Corp. 0.03% 2,714 $201K New
VNQ Vanguard Real Estate ETF 0.03% 2,254 $201K Add +0.9%
CVU Cpi Aerostructures Inc. 0.03% 56,500 $198K No change
KYN Kayne Anderson Energy Infra 0.02% 12,434 $158K Add +2.0%
LZ Legalzoomcom Inc. 0.02% 15,989 $142K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.02% 11,665 $138K Add +5.6%
MDXG Mimedx Group Inc. 0.02% 18,000 $110K No change
ALT Altimmune Inc. 0.01% 16,606 $64K No change
FKWL Franklin Wireless Corp. 0.01% 13,800 $58K Add +27.8%
NXDR Nextdoor Holdings Inc. 0.01% 31,161 $52K No change
IAUX I-80 Gold Corp. 0.00% 30,000 $18K New

Options reported separately and not counted above: BROADCOM INC puts ($469K).

Portfolio Sells Q1 2025 → Q2 2025
SCHP Schwab U.S. Tips ETF Reduce -86.1% 0.13% −1.02
CORP PIMCO Inv Grade Corp. BD ETF Reduce -20.8% 1.34% −0.76
IGSB iShares 1-5Y Inv Grade Corp. Reduce -7.9% 1.89% −0.65
SUSB iShares ESG Aware 1-5 Year U Sold out 0.00% −0.63
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -32.9% 0.68% −0.59
INVESCO QQQ TR Sold out 0.00% −0.58
GLD SPDR Gold Shares Reduce -6.4% 1.75% −0.46
MCO Moody's Corp. Reduce -76.1% 0.12% −0.44
SRLN SS Blackstone Sr Loan ETF Reduce -3.6% 1.18% −0.33
AGZ iShares Agency Bond ETF Reduce -56.8% 0.17% −0.32
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -44.4% 0.25% −0.26
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -12.7% 0.62% −0.25
PFXF Vaneck Pref Sec X-Financials Reduce -20.8% 0.39% −0.21
SCHD Schwab US DVD Equity ETF Reduce -6.0% 0.41% −0.17
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.8% 0.59% −0.16
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -6.9% 0.42% −0.14
SCHA Schwab US Small-Cap ETF Reduce -1.6% 0.72% −0.13
IBDR iShares Ibonds Dec 2026 Term Reduce -12.2% 0.28% −0.12
IHDG Wisdomtree International Hed Reduce -3.4% 0.46% −0.11
IBDT iShares Ibonds Dec 2028 ETF Reduce -11.2% 0.25% −0.10
UNH Unitedhealth Group Inc. Sold out 0.00% −0.10
VCSH Vanguard S/T Corp. Bond ETF Reduce -12.7% 0.22% −0.09
SCCO Southern Copper Corp. Reduce -63.8% 0.04% −0.08
FCX Freeport-McMoran Inc. Reduce -62.5% 0.04% −0.08
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -47.0% 0.06% −0.07
XLB SS Materials Select Sector Sold out 0.00% −0.07
RWJ Invesco S&P Smallcap 600 Reduce -8.8% 0.24% −0.07
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.07
BA The Boeing Co. Reduce -28.1% 0.16% −0.07
ODFL Old Dominion Freight Line Sold out 0.00% −0.06
IBDU iShares Ibonds Dec 2029 Term Reduce -27.0% 0.09% −0.06
XLC SS Comm Select Sector SPDR Reduce -37.4% 0.08% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.5% 0.26% −0.06
IBDW iShares Ibonds Dec 2031 Corp. Reduce -35.0% 0.06% −0.06
IBDV iShares Ibonds Dec 2030 Corp. Reduce -34.9% 0.06% −0.06
IBDQ iShares Ibonds Dec 2025 Term Reduce -7.8% 0.16% −0.06
CLOZ Eldridge BBB-B Clo ETF Sold out 0.00% −0.05
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.05
AVUV Avantis US Small Cap Value Reduce -0.3% 0.25% −0.05
ORLY O'reilly Automotive Inc. Reduce -11.6% 0.09% −0.05
DUOL Duolingo Sold out 0.00% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -45.7% 0.03% −0.04
MSI Motorola Solutions Inc. Reduce -0.2% 0.12% −0.04
NVR NVR Inc. Reduce -11.5% 0.09% −0.03
AON Aon PLC Class A Reduce -5.0% 0.07% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.9% 0.18% −0.03
IVW iShares S&P 500 Growth ETF Reduce -37.1% 0.04% −0.03
IEMG iShares Core MSCI Emerging Reduce -19.2% 0.04% −0.02
NGD New Gold Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025
JAAA Janus Henderson Aaa Clo ETF New 1.76% +1.76
MSFT Microsoft Corp. Add +1.1% 23.60% +1.60
UBER Uber Technologies Inc. New 1.05% +1.05
PGR Progressive Corp. Add +1717.5% 1.00% +0.93
NVDA Nvidia Corp. Add +11.6% 3.26% +0.76
AVGO Broadcom Inc. Add +6.3% 2.09% +0.60
QQQ Invesco QQQ Trust Series 1 New 0.57% +0.57
META Meta Platforms Inc. Class A Add +26.6% 2.10% +0.48
TSM Taiwan Semiconductor-SP ADR Add +23.5% 1.31% +0.34
DIS The Walt Disney Co. Add +29.5% 1.27% +0.30
NFLX Netflix Inc. Add +0.1% 2.10% +0.27
ANET Arista Networks Inc. Add +23.6% 1.16% +0.27
JBBB Janus Henderson B-BBB Clo Et New 0.21% +0.21
CRM Salesforce Inc. Add +53.0% 1.01% +0.20
AMZN Amazon.com Inc. Add +15.0% 3.29% +0.19
VWO Vanguard Ftse Emerging Marke Add +374.6% 0.21% +0.16
MELI MercadoLibre Inc. Add +4.5% 1.36% +0.15
ADBE Adobe Inc. Add +46.3% 0.89% +0.14
PANW Palo Alto Networks Inc. Add +17.7% 1.13% +0.13
SHOP Shopify Inc. Class A Add +15.9% 1.17% +0.13
GOOGL Alphabet Inc. Class A Add +88.2% 0.29% +0.12
VOO Vanguard S&P 500 ETF Add +54.0% 0.44% +0.12
APRW Allinzim US Eq BFR20 Apr-Usd New 0.12% +0.12
NOW ServiceNow Inc. Add +7.4% 1.12% +0.11
AMD Advanced Micro Devices Add +50.5% 0.25% +0.10
CMG Chipotle Mexican Grill Inc. New 0.08% +0.08
SBUX Starbucks Corp. New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +170.0% 0.10% +0.06
JNK SS SPDR BB High Yield Bond New 0.06% +0.06
EFA iShares MSCI Eafe ETF New 0.06% +0.06
VGT Vanguard Info Tech ETF New 0.06% +0.06
VEEV Veeva Systems Inc. Class A New 0.06% +0.06
SFNC Simmons First Natl Corp. Class A New 0.05% +0.05
IAU iShares Gold Trust New 0.05% +0.05
XOM Exxon Mobil Corp. New 0.05% +0.05
ORCL Oracle Corp. Add +11.1% 0.15% +0.04
NET Cloudflare Inc. Class A New 0.04% +0.04
INTU Intuit Inc. New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A Add +5.3% 0.16% +0.04
ETN Eaton Corp. PLC New 0.04% +0.04
SPOT Spotify Technology SA New 0.04% +0.04
MU Micron Technology Inc. New 0.04% +0.04
ZS Zscaler Inc. New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
MNDY Monday.com Ltd. New 0.04% +0.04
PODD Insulet Corp. New 0.04% +0.04
RTX RTX Corp. New 0.04% +0.04
VIG Vanguard Dividend Apprec ETF New 0.03% +0.03
DDOG Datadog Inc. Class A New 0.03% +0.03
WMT Walmart Inc. New 0.03% +0.03

Options Activity Q1 2025 → Q2 2025
BROADCOM INC put New 1,700 $469K

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 235$889.3MMSFT, SCHX, NVDA, AMD, AMZN
Q1 2026 206$747.5MMSFT, SCHX, NVDA, AMZN, AAPL
Q4 2025 204$753.5MMSFT, SCHX, NVDA, AMZN, GOOG
Q3 2025 176$710.3MMSFT, SCHX, NVDA, AMZN, AAPL
Q2 2025 171$642.0MMSFT, SCHX, AMZN, NVDA, AAPL
Q1 2025 154$514.2MMSFT, SCHX, AMZN, IGSB, NVDA
Q4 2024 133$538.0MMSFT, SCHX, AMZN, NVDA, IGSB
Q3 2024 130$496.5MMSFT, SCHX, AMZN, NVDA, IGSB
Q2 2024 128$468.9MMSFT, SCHX, AMZN, NVDA, IGSB
Q1 2024 117$381.3MMSFT, SCHX, AMZN, IGSB, VCIT