Fortis Capital Management LLC

Name: Fortis Capital Management LLC 13F holdings, Q3 2025
Creator: Fortis Capital Management LLC
Published: 2025-11-10

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Fortis Capital Management LLC reported 176 stock positions worth $710.3 million. Its top holding was Microsoft (MSFT) at 22.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 4.7%) and Nvidia (NVDA, 3.6%). Compared with Q2 2025, it opened 13 new positions, sold out of 8, added to 118 and reduced 28. The biggest buy was Advanced Micro Devices (AMD, shares +334%) and the biggest sale an exit from Charter Communications Class A (CHTR).

Most Recent 13F: Q2 2026
Location: BELLEVUE, WA
CIK: 0001802167
Portfolio Value: $710.3M (Q3 2025)
SEC Filing: 0001398344-25-020599 ↗ filed Nov 10, 2025

Holdings Value

Holdings 176 stocks · $710.3M


MSFT Microsoft Corp.	22.74%	311,814	$161.5M	Add +2.4%
SCHX Schwab US Large-Cap ETF	4.69%	1,264,795	$33.3M	Add +5.1%
NVDA Nvidia Corp.	3.59%	136,601	$25.5M	Add +3.0%
AMZN Amazon.com Inc.	3.07%	99,377	$21.8M	Add +3.3%
AAPL Apple Inc.	2.54%	70,727	$18.0M	Add +6.3%
GOOG Alphabet Inc. Class C	2.34%	68,328	$16.6M	Add +1.0%
JAAA Janus Henderson Aaa Clo ETF	2.08%	291,148	$14.8M	Add +31.1%
AVGO Broadcom Inc.	2.08%	44,767	$14.8M	Reduce -7.9%
META Meta Platforms Inc. Class A	1.97%	19,052	$14.0M	Add +4.1%
GLD SPDR Gold Shares	1.82%	36,432	$13.0M	Reduce -1.3%
IGSB iShares 1-5Y Inv Grade Corp.	1.81%	241,854	$12.8M	Add +5.4%
NFLX Netflix Inc.	1.74%	10,286	$12.3M	Add +2.4%
SCHM Schwab US Mid Cap ETF	1.65%	394,341	$11.7M	Add +8.1%
TSLA Tesla Inc.	1.58%	25,317	$11.3M	Reduce -2.2%
ANET Arista Networks Inc.	1.47%	71,788	$10.5M	Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR	1.46%	37,106	$10.4M	Add +0.1%
SHOP Shopify Inc. Class A	1.40%	66,692	$9.9M	Add +2.8%
CORP PIMCO Inv Grade Corp. BD ETF	1.39%	99,838	$9.8M	Add +12.5%
MELI MercadoLibre Inc.	1.16%	3,511	$8.2M	Add +5.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.14%	38,961	$8.1M	Add +0.2%
AMD Advanced Micro Devices	1.10%	48,490	$7.8M	Add +334.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.08%	67,170	$7.7M	Add +2.0%
PANW Palo Alto Networks Inc.	1.08%	37,573	$7.7M	Add +6.0%
UBER Uber Technologies Inc.	1.08%	78,058	$7.6M	Add +8.2%
V Visa Inc. Class A	1.06%	22,123	$7.6M	Add +7.2%
BRK.B Berkshire Hathaway Inc. Class B	1.06%	14,934	$7.5M	Add +14.1%
MA Mastercard Inc. Class A	1.05%	13,171	$7.5M	Add +6.5%
SRLN SS Blackstone Sr Loan ETF	1.05%	179,893	$7.5M	Reduce -1.2%
RMD Resmed Inc.	1.00%	25,941	$7.1M	Add +6.0%
TMUS T-Mobile US Inc.	1.00%	29,636	$7.1M	Add +7.8%
NOW ServiceNow Inc.	0.97%	7,508	$6.9M	Add +7.1%
ADSK Autodesk Inc.	0.94%	20,934	$6.6M	Add +7.1%
PGR Progressive Corp.	0.91%	26,199	$6.5M	Add +8.5%
LLY Eli Lilly & Co.	0.89%	8,267	$6.3M	Add +1849.8%
CRM Salesforce Inc.	0.87%	26,206	$6.2M	Add +10.3%
CDNS Cadence Design SYS Inc.	0.85%	17,113	$6.0M	New
ADBE Adobe Inc.	0.84%	16,938	$6.0M	Add +14.8%
BSX Boston Scientific Corp.	0.83%	60,382	$5.9M	New
FICO Fair Isaac Corp.	0.82%	3,895	$5.8M	Add +10.7%
MSCI MSCI Inc.	0.81%	10,123	$5.7M	Add +8.6%
SCHA Schwab US Small-Cap ETF	0.77%	195,477	$5.5M	Add +7.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.74%	57,433	$5.3M	Add +19.9%
SCHF Schwab Intl Equity ETF	0.73%	223,426	$5.2M	Add +6.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.72%	152,302	$5.1M	Add +5.3%
QUAL iShares MSCI USA Quality Fac	0.68%	24,661	$4.8M	Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.67%	58,970	$4.8M	Add +19.1%
QQQ Invesco QQQ Trust Series 1	0.62%	7,309	$4.4M	Add +10.6%
COWZ Pacer US Cash Cows 100 ETF	0.48%	59,333	$3.4M	Add +4.0%
IVV iShares Core S&P 500 ETF	0.46%	4,864	$3.3M	Add +0.0%
VCIT Vanguard Int-Term Corporate	0.45%	37,867	$3.2M	Add +1.3%
IHDG Wisdomtree International Hed	0.44%	68,182	$3.1M	Add +2.9%
GOOGL Alphabet Inc. Class A	0.44%	12,914	$3.1M	Add +21.9%
SCHD Schwab US DVD Equity ETF	0.40%	104,612	$2.9M	Add +4.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.40%	115,543	$2.8M	Add +3.8%
MARW Alianzim US Eq BFR20 Mar-Usd	0.37%	77,200	$2.6M	Reduce -0.6%
VOO Vanguard S&P 500 ETF	0.32%	3,685	$2.3M	Reduce -25.3%
GSST Goldman Sachs Ultra Short Bo	0.32%	44,452	$2.3M	Add +25.0%
IBDR iShares Ibonds Dec 2026 Term	0.27%	79,483	$1.9M	Add +5.7%
COST Costco Wholesale Corp.	0.27%	2,047	$1.9M	Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	6,252	$1.8M	Add +3.5%
AVUV Avantis US Small Cap Value	0.25%	17,878	$1.8M	Add +0.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.25%	31,878	$1.7M	Reduce -0.1%
IBDT iShares Ibonds Dec 2028 ETF	0.24%	67,614	$1.7M	Add +8.5%
JBBB Janus Henderson B-BBB Clo Et	0.24%	35,026	$1.7M	Add +25.5%
RWJ Invesco S&P Smallcap 600	0.23%	34,069	$1.6M	Reduce -2.8%
VCSH Vanguard S/T Corp. Bond ETF	0.20%	17,746	$1.4M	Add +0.5%
PLTR Palantir Technologies Inc. Class A	0.20%	7,662	$1.4M	Add +1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.18%	4,113	$1.3M	Add +0.4%
ORCL Oracle Corp.	0.18%	4,440	$1.2M	Reduce -1.7%
ABBV Abbvie Inc.	0.17%	5,131	$1.2M	Add +2.3%
PFXF Vaneck Pref Sec X-Financials	0.16%	65,912	$1.2M	Reduce -54.5%
AGZ iShares Agency Bond ETF	0.16%	10,284	$1.1M	Add +3.4%
IBDQ iShares Ibonds Dec 2025 Term	0.16%	44,632	$1.1M	Add +7.3%
BA The Boeing Co.	0.15%	5,027	$1.1M	Add +2.1%
HD Home Depot Inc.	0.14%	2,541	$1.0M	Reduce -1.7%
GBTC Grayscale Bitcoin Trust ETF	0.14%	11,445	$1.0M	Add +1.8%
JNJ Johnson & Johnson	0.14%	5,449	$1.0M	Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	3,446	$972K	Add +20.1%
GDX Vaneck Gold Miners ETF	0.14%	12,642	$966K	Reduce -0.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.13%	17,682	$899K	Add +1.4%
JPM JPMorgan Chase & Co.	0.12%	2,785	$879K	Add +19.9%
MSI Motorola Solutions Inc.	0.12%	1,857	$849K	Add +0.3%
SPGI S&P Global Inc.	0.12%	1,697	$826K	Add +1.4%
SCHP Schwab U.S. Tips ETF	0.12%	30,375	$819K	Reduce -0.6%
ABNB Airbnb Inc. Class A	0.11%	6,659	$809K	Reduce -2.6%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.11%	23,299	$772K	No change
APRW Allinzim US Eq BFR20 Apr-Usd	0.11%	22,308	$764K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.11%	6,002	$756K	Add +0.2%
IBIT iShares Bitcoin Trust ETF	0.11%	11,583	$753K	Reduce -0.0%
ORLY O'reilly Automotive Inc.	0.10%	6,740	$727K	Add +1.1%
CPRT Copart Inc.	0.10%	16,085	$723K	Reduce -85.6%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	2,761	$702K	Add +4.4%
SCHG Schwab US Large-Cap Growth	0.10%	21,859	$698K	Add +127.2%
MCO Moody's Corp.	0.10%	1,435	$684K	Reduce -2.9%
ET Energy Transfer LP	0.10%	39,450	$677K	Add +8.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	1,382	$663K	Add +5.0%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	11,850	$658K	Reduce -78.3%
VTI VG Morningstar TS MKT ETF-US	0.09%	1,950	$640K	Add +1.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.09%	11,574	$626K	Add +1.2%
AMGN Amgen Inc.	0.09%	2,177	$614K	Add +1.3%
STT State Street Corp.	0.09%	5,272	$612K	Add +0.5%
IBDU iShares Ibonds Dec 2029 Term	0.09%	25,802	$606K	Add +2.1%
ADI Analog Devices Inc.	0.08%	2,434	$598K	Add +1.3%
STX Seagate Technology Holdings	0.08%	2,530	$597K	Add +1.0%
NVR NVR Inc.	0.08%	74	$595K	Reduce -3.9%
PEP Pepsico Inc.	0.08%	4,011	$563K	Add +3.2%
PG The Procter & Gamble Co.	0.08%	3,518	$540K	Add +4.6%
XLC SS Comm Select Sector SPDR	0.07%	4,495	$532K	Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	768	$512K	Add +15.1%
EXPD Expeditors Intl Wash Inc.	0.07%	4,171	$511K	No change
DUHP Dimensional US High Profi Et	0.07%	13,420	$507K	No change
DPZ Domino's Pizza Inc.	0.07%	1,135	$490K	Reduce -4.9%
VEA Vanguard Ftse Developed ETF	0.07%	8,055	$483K	Add +35.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	2,551	$476K	Add +7.7%
IEFA iShares Core MSCI Eafe ETF	0.07%	5,350	$467K	Add +120.0%
IONQ Ionq Inc.	0.06%	7,281	$448K	New
AON Aon PLC Class A	0.06%	1,240	$442K	Add +1.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.06%	19,333	$428K	Add +2.2%
VGT Vanguard Info Tech ETF	0.06%	573	$428K	Add +6.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.06%	19,946	$423K	Add +1.0%
SBUX Starbucks Corp.	0.06%	4,976	$421K	Add +3.8%
IGV iShares Expanded Tech-Softwa	0.06%	3,550	$408K	No change
XOM Exxon Mobil Corp.	0.06%	3,533	$398K	Add +24.9%
JNK SS SPDR BB High Yield Bond	0.06%	4,051	$397K	Add +1.7%
DFIS Dimensional International SM	0.05%	11,896	$376K	Add +0.3%
IEMG iShares Core MSCI Emerging	0.05%	5,693	$375K	Add +36.8%
IAU iShares Gold Trust	0.05%	5,015	$365K	Add +1.0%
AMDL Graniteshares 2XLONG AMD ETF	0.05%	35,323	$365K	No change
CMG Chipotle Mexican Grill Inc.	0.05%	9,268	$363K	Add +0.5%
MU Micron Technology Inc.	0.05%	2,153	$360K	Add +3.7%
VWO Vanguard Ftse Emerging Marke	0.05%	6,373	$345K	Reduce -77.1%
SFNC Simmons First Natl Corp. Class A	0.05%	17,844	$342K	Add +0.0%
VEEV Veeva Systems Inc. Class A	0.05%	1,144	$341K	Reduce -7.9%
RTX RTX Corp.	0.05%	2,024	$339K	Add +31.3%
SCHV Schwab US Large-Cap Value	0.05%	11,268	$328K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	3,118	$318K	Add +0.8%
VLUE iShares MSCI USA Value Facto	0.04%	2,521	$315K	No change
IJH iShares Core S&P Midcap ETF	0.04%	4,702	$307K	Reduce -22.1%
QBTS D-Wave Quantum Inc.	0.04%	12,376	$306K	New
WMT Walmart Inc.	0.04%	2,937	$303K	Add +36.0%
SCCO Southern Copper Corp.	0.04%	2,481	$301K	Add +1.9%
NET Cloudflare Inc. Class A	0.04%	1,393	$299K	Reduce -0.4%
RY Royal Bank of Canada	0.04%	2,014	$297K	Add +0.7%
DFSV Dimensional US Small Cap Val	0.04%	9,129	$291K	Reduce -6.8%
ETN Eaton Corp. PLC	0.04%	774	$290K	Add +3.6%
SPOT Spotify Technology SA	0.04%	415	$290K	Add +19.9%
FCX Freeport-McMoran Inc.	0.04%	7,108	$279K	Add +10.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	17,199	$275K	Add +12.0%
IBTF iShares Ibonds Dec 2025 Term	0.04%	11,442	$267K	Add +0.6%
INTU Intuit Inc.	0.04%	386	$264K	Add +11.2%
FETH Fidelity Ethereum Fund	0.04%	6,349	$264K	New
CVX Chevron Corp.	0.04%	1,646	$256K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.04%	11,802	$249K	Add +1.2%
EPD Enterprise Products Partners	0.04%	7,944	$248K	Add +1.7%
IWB iShares Russell 1000 ETF	0.04%	679	$248K	Add +0.1%
SOFI Sofi Technologies Inc.	0.03%	9,383	$248K	New
CRWD CrowdStrike Holdings Inc. Class A	0.03%	505	$248K	Add +10.8%
ZS Zscaler Inc.	0.03%	779	$233K	Reduce -0.9%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.03%	6,969	$232K	No change
VIG Vanguard Dividend Apprec ETF	0.03%	1,064	$230K	No change
CCJ Cameco Corp.	0.03%	2,714	$228K	No change
DDOG Datadog Inc. Class A	0.03%	1,598	$228K	Add +0.5%
AXON Axon Enterprise Inc.	0.03%	304	$218K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	1,936	$216K	Reduce -0.8%
CAT Caterpillar Inc.	0.03%	446	$213K	New
AVLV Avantis US Large Cap Value	0.03%	2,900	$210K	New
C Citigroup Inc.	0.03%	2,052	$208K	New
VNQ Vanguard Real Estate ETF	0.03%	2,254	$206K	No change
IQDF NT Intl Qual Div ETF	0.03%	7,133	$204K	New
PDD PDD Holdings Inc.	0.03%	1,536	$203K	New
CVU Cpi Aerostructures Inc.	0.02%	58,500	$147K	Add +3.5%
MDXG Mimedx Group Inc.	0.02%	18,000	$126K	No change
NXDR Nextdoor Holdings Inc.	0.01%	31,161	$65K	No change
ALT Altimmune Inc.	0.01%	16,606	$63K	No change
FKWL Franklin Wireless Corp.	0.01%	13,800	$60K	No change
IAUX I-80 Gold Corp.	0.00%	30,000	$29K	No change

Options reported separately and not counted above: BROADCOM INC puts ($990K), NETFLIX INC. puts ($240K).

Portfolio Sells Q2 2025 → Q3 2025


CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.96
DHI D.R. Horton Inc.	Sold out	0.00%	−0.95
CPRT Copart Inc.	Reduce -85.6%	0.10%	−0.75
NVO Novo-Nordisk A/S-Spons ADR	Reduce -78.3%	0.09%	−0.50
PFXF Vaneck Pref Sec X-Financials	Reduce -54.5%	0.16%	−0.22
VWO Vanguard Ftse Emerging Marke	Reduce -77.1%	0.05%	−0.17
SRLN SS Blackstone Sr Loan ETF	Reduce -1.2%	1.05%	−0.13
VOO Vanguard S&P 500 ETF	Reduce -25.3%	0.32%	−0.12
EFA iShares MSCI Eafe ETF	Sold out	0.00%	−0.06
IVW iShares S&P 500 Growth ETF	Sold out	0.00%	−0.04
MNDY Monday.com Ltd.	Sold out	0.00%	−0.04
PODD Insulet Corp.	Sold out	0.00%	−0.04
MARW Alianzim US Eq BFR20 Mar-Usd	Reduce -0.6%	0.37%	−0.03
ABNB Airbnb Inc. Class A	Reduce -2.6%	0.11%	−0.03
KYN Kayne Anderson Energy Infra	Sold out	0.00%	−0.02
LZ Legalzoomcom Inc.	Sold out	0.00%	−0.02
MCO Moody's Corp.	Reduce -2.9%	0.10%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -22.1%	0.04%	−0.02
DPZ Domino's Pizza Inc.	Reduce -4.9%	0.07%	−0.01
SCHP Schwab U.S. Tips ETF	Reduce -0.6%	0.12%	−0.01
VEEV Veeva Systems Inc. Class A	Reduce -7.9%	0.05%	−0.01
AVGO Broadcom Inc.	Reduce -7.9%	2.08%	−0.01
SPYX SS SPDR S&P 500 Foss FL ETF	Reduce -0.1%	0.25%	−0.01
ZS Zscaler Inc.	Reduce -0.9%	0.03%	−0.01
NVR NVR Inc.	Reduce -3.9%	0.08%	−0.00
RWJ Invesco S&P Smallcap 600	Reduce -2.8%	0.23%	−0.00
IBIT iShares Bitcoin Trust ETF	Reduce -0.0%	0.11%	−0.00
DFSV Dimensional US Small Cap Val	Reduce -6.8%	0.04%	−0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -0.8%	0.03%	−0.00
HD Home Depot Inc.	Reduce -1.7%	0.14%	−0.00
NET Cloudflare Inc. Class A	Reduce -0.4%	0.04%	−0.00
ORCL Oracle Corp.	Reduce -1.7%	0.18%	+0.02
GDX Vaneck Gold Miners ETF	Reduce -0.3%	0.14%	+0.03
GLD SPDR Gold Shares	Reduce -1.3%	1.82%	+0.07
TSLA Tesla Inc.	Reduce -2.2%	1.58%	+0.30
ANET Arista Networks Inc.	Reduce -1.7%	1.47%	+0.31

Portfolio Buys Q2 2025 → Q3 2025


AMD Advanced Micro Devices	Add +334.1%	1.10%	+0.86
CDNS Cadence Design SYS Inc.	New	0.85%	+0.85
LLY Eli Lilly & Co.	Add +1849.8%	0.89%	+0.84
BSX Boston Scientific Corp.	New	0.83%	+0.83
GOOG Alphabet Inc. Class C	Add +1.0%	2.34%	+0.47
AAPL Apple Inc.	Add +6.3%	2.54%	+0.41
JAAA Janus Henderson Aaa Clo ETF	Add +31.1%	2.08%	+0.33
NVDA Nvidia Corp.	Add +3.0%	3.59%	+0.32
SHOP Shopify Inc. Class A	Add +2.8%	1.40%	+0.23
GOOGL Alphabet Inc. Class A	Add +21.9%	0.44%	+0.15
TSM Taiwan Semiconductor-SP ADR	Add +0.1%	1.46%	+0.15
SCHX Schwab US Large-Cap ETF	Add +5.1%	4.69%	+0.11
BRK.B Berkshire Hathaway Inc. Class B	Add +14.1%	1.06%	+0.07
IONQ Ionq Inc.	New	0.06%	+0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Add +19.9%	0.74%	+0.06
SCHG Schwab US Large-Cap Growth	Add +127.2%	0.10%	+0.05
SCHM Schwab US Mid Cap ETF	Add +8.1%	1.65%	+0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +19.1%	0.67%	+0.05
SCHA Schwab US Small-Cap ETF	Add +7.4%	0.77%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +10.6%	0.62%	+0.05
SCHV Schwab US Large-Cap Value	New	0.05%	+0.05
QBTS D-Wave Quantum Inc.	New	0.04%	+0.04
CORP PIMCO Inv Grade Corp. BD ETF	Add +12.5%	1.39%	+0.04
FETH Fidelity Ethereum Fund	New	0.04%	+0.04
GSST Goldman Sachs Ultra Short Bo	Add +25.0%	0.32%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +1.8%	0.20%	+0.04
SCHE Schwab Emrg Mrkts Eqty ETF	Add +5.3%	0.72%	+0.04
CVX Chevron Corp.	New	0.04%	+0.04
SOFI Sofi Technologies Inc.	New	0.03%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +120.0%	0.07%	+0.03
CAT Caterpillar Inc.	New	0.03%	+0.03
AVLV Avantis US Large Cap Value	New	0.03%	+0.03
C Citigroup Inc.	New	0.03%	+0.03
IQDF NT Intl Qual Div ETF	New	0.03%	+0.03
PDD PDD Holdings Inc.	New	0.03%	+0.03
JBBB Janus Henderson B-BBB Clo Et	Add +25.5%	0.24%	+0.03
STX Seagate Technology Holdings	Add +1.0%	0.08%	+0.03
UBER Uber Technologies Inc.	Add +8.2%	1.08%	+0.03
ABBV Abbvie Inc.	Add +2.3%	0.17%	+0.02
JPM JPMorgan Chase & Co.	Add +19.9%	0.12%	+0.02
JNJ Johnson & Johnson	Add +3.6%	0.14%	+0.02
RMD Resmed Inc.	Add +6.0%	1.00%	+0.02
VEA Vanguard Ftse Developed ETF	Add +35.3%	0.07%	+0.02
IEMG iShares Core MSCI Emerging	Add +36.8%	0.05%	+0.01
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	Add +1.2%	0.04%	+0.01
RTX RTX Corp.	Add +31.3%	0.05%	+0.01
SCHF Schwab Intl Equity ETF	Add +6.8%	0.73%	+0.01
MU Micron Technology Inc.	Add +3.7%	0.05%	+0.01
WMT Walmart Inc.	Add +36.0%	0.04%	+0.01
ORLY O'reilly Automotive Inc.	Add +1.1%	0.10%	+0.01

Options Activity Q2 2025 → Q3 2025


BROADCOM INC	put	Add +76.5%	3,000	$990K
NETFLIX INC.	put	New	200	$240K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	235	$889.3M	MSFT, SCHX, NVDA, AMD, AMZN
Q1 2026	206	$747.5M	MSFT, SCHX, NVDA, AMZN, AAPL
Q4 2025	204	$753.5M	MSFT, SCHX, NVDA, AMZN, GOOG
Q3 2025	176	$710.3M	MSFT, SCHX, NVDA, AMZN, AAPL
Q2 2025	171	$642.0M	MSFT, SCHX, AMZN, NVDA, AAPL
Q1 2025	154	$514.2M	MSFT, SCHX, AMZN, IGSB, NVDA
Q4 2024	133	$538.0M	MSFT, SCHX, AMZN, NVDA, IGSB
Q3 2024	130	$496.5M	MSFT, SCHX, AMZN, NVDA, IGSB
Q2 2024	128	$468.9M	MSFT, SCHX, AMZN, NVDA, IGSB
Q1 2024	117	$381.3M	MSFT, SCHX, AMZN, IGSB, VCIT