Fortitude Advisory Group L.L.C.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Fortitude Advisory Group L.L.C. reported 216 stock positions worth $186.1 million. Its top holding was Nvidia (NVDA) at 12.7% of the portfolio, followed by Microsoft (MSFT, 7.6%) and Apple (AAPL, 3.7%). Compared with Q2 2025, it opened 15 new positions, sold out of 15, added to 70 and reduced 73. The biggest buy was Broadcom (AVGO, shares +8%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −8%).

Most Recent 13F
Q2 2026
Location
GIG HARBOR, WA
CIK
0001928999
Portfolio Value
$186.1M (Q3 2025)
SEC Filing
0001928999-25-000006 ↗ filed Nov 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $177.0M Q1 2024 Q2 2024: $167.3M Q2 2024 Q3 2024: $158.5M Q3 2024 Q4 2024: $165.9M Q4 2024 Q1 2025: $139.1M Q1 2025 Q2 2025: $175.0M Q2 2025 Q3 2025: $186.1M $186.1M Q3 2025 Q4 2025: $235.4M Q4 2025 Q1 2026: $222.1M Q1 2026 Q2 2026: $261.7M Q2 2026

Holdings 216 stocks · $186.1M
NVDA Nvidia Corp. 12.72% 126,894 $23.7M Reduce -7.2%
MSFT Microsoft Corp. 7.62% 27,384 $14.2M Add +0.6%
AAPL Apple Inc. 3.72% 27,210 $6.9M Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.50% 9,770 $6.5M Reduce -6.1%
AMZN Amazon.com Inc. 3.23% 27,350 $6.0M Reduce -3.1%
AVGO Broadcom Inc. 2.54% 14,349 $4.7M Add +7.6%
PULS Pgim Ultra Short Bond ETF 2.01% 75,037 $3.7M Reduce -8.4%
FTAI Ftai Aviation Ltd. 1.82% 20,343 $3.4M Reduce -6.1%
AZ A2Z CUST2MATE Solutions Corp. 1.70% 396,980 $3.2M Add +31.6%
COST Costco Wholesale Corp. 1.68% 3,379 $3.1M Reduce -3.7%
PCAR Paccar Inc. 1.64% 31,076 $3.1M Reduce -1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.52% 9,168 $2.8M Reduce -2.8%
IEF iShares 7-10 Year Treasury B 1.36% 26,181 $2.5M Add +9.4%
JPM JPMorgan Chase & Co. 1.28% 7,568 $2.4M Reduce -10.1%
QQQ Invesco QQQ Trust Series 1 1.28% 3,960 $2.4M Reduce -4.7%
BRK.A Berkshire Hathaway Inc. Class A 1.22% 3 $2.3M No change
TSLA Tesla Inc. 1.16% 4,833 $2.1M Reduce -6.2%
META Meta Platforms Inc. Class A 1.04% 2,627 $1.9M Reduce -9.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.99% 9,837 $1.8M Reduce -1.7%
ORCL Oracle Corp. 0.96% 6,352 $1.8M Add +2.1%
IVV iShares Core S&P 500 ETF 0.96% 2,659 $1.8M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.92% 7,037 $1.7M Reduce -1.2%
MU Micron Technology Inc. 0.86% 9,567 $1.6M Add +38.4%
WMT Walmart Inc. 0.79% 14,178 $1.5M Add +0.8%
SCHX Schwab US Large-Cap ETF 0.77% 54,480 $1.4M Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.72% 6,236 $1.3M Add +4.4%
GOOG Alphabet Inc. Class C 0.72% 5,502 $1.3M Reduce -3.8%
ABBV Abbvie Inc. 0.64% 5,154 $1.2M Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.62% 3,954 $1.2M Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 3,840 $1.1M Reduce -6.9%
SGOV iShares 0-3 Month Treasury B 0.57% 10,552 $1.1M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.54% 3,071 $1.0M Add +13.1%
SKE Skeena Resources Ltd. 0.54% 54,590 $1.0M Add +347.8%
CSCO Cisco Systems Inc. 0.53% 14,467 $990K Add +2.1%
SCHG Schwab US Large-Cap Growth 0.53% 30,903 $986K Reduce -0.2%
MS Morgan Stanley 0.53% 6,194 $985K Reduce -25.3%
SCHM Schwab US Mid Cap ETF 0.50% 31,140 $923K Reduce -1.6%
HPQ HP Inc. 0.44% 30,070 $819K No change
PWR Quanta Services Inc. 0.44% 1,960 $812K Add +84.9%
XNTK SS SPDR Nyse Tech ETF 0.43% 2,942 $801K Add +68.9%
SOXX iShares Semiconductor ETF 0.42% 2,875 $779K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 15,062 $777K Add +1.5%
PG The Procter & Gamble Co. 0.41% 4,992 $767K Add +3.4%
HPE Hewlett Packard Enterprise 0.41% 31,194 $766K No change
VOO Vanguard S&P 500 ETF 0.41% 1,247 $763K Add +9.4%
V Visa Inc. Class A 0.40% 2,186 $746K Reduce -12.7%
PHYS Sprott Physical Gold Trust 0.40% 25,156 $745K No change
PCT Purecycle Technologies Inc. 0.39% 55,000 $723K Reduce -21.4%
CVX Chevron Corp. 0.38% 4,511 $701K Add +1.8%
SCHV Schwab US Large-Cap Value 0.38% 23,986 $698K Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,384 $696K Reduce -13.0%
BA The Boeing Co. 0.37% 3,200 $691K Add +12.1%
AGNC AGNC Investment Corp. 0.36% 68,647 $672K Reduce -39.8%
GE General Electric filed as GE AEROSPACE 0.36% 2,232 $671K Add +4.2%
AEHR Aehr Test Systems 0.36% 22,291 $671K New
NZF Nuveen Municipal Credit Inc. 0.36% 52,734 $662K Add +0.5%
AGG iShares Core U.S. Aggregate 0.36% 6,591 $661K Add +4.7%
CRDO Credo Technology Group Holdi 0.34% 4,392 $640K Reduce -8.5%
QCOM Qualcomm Inc. 0.34% 3,783 $629K Add +8.9%
GEV GE Vernova Inc. 0.34% 1,023 $629K Add +12.3%
LLY Eli Lilly & Co. 0.33% 813 $621K Reduce -34.9%
MIN Aberdeen Intermediate Inc. FD 0.33% 227,811 $611K No change
GLD SPDR Gold Shares 0.32% 1,688 $600K Add +6.3%
JNJ Johnson & Johnson 0.32% 3,233 $599K Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 4,074 $589K Add +35.9%
MA Mastercard Inc. Class A 0.32% 1,035 $589K Reduce -2.1%
BND Vanguard Total Bond Market 0.31% 7,831 $582K Reduce -2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.31% 5,280 $575K No change
VGT Vanguard Info Tech ETF 0.31% 768 $573K No change
SBUX Starbucks Corp. 0.30% 6,658 $563K Reduce -9.6%
AMKR Amkor Technology Inc. 0.30% 19,580 $556K Add +57.6%
VONG Vanguard Russell 1000 Growth 0.29% 4,538 $547K Add +10.8%
VYM Vanguard High DVD Yield ETF 0.29% 3,878 $547K Reduce -1.7%
EPD Enterprise Products Partners 0.29% 17,277 $540K Add +0.1%
MRVL Marvell Technology Inc. 0.29% 6,313 $531K Add +6.5%
TMO Thermo Fisher Scientific Inc. 0.28% 1,081 $524K Add +2.2%
ETN Eaton Corp. PLC 0.28% 1,396 $522K Reduce -4.4%
EMR Emerson Electric Co. 0.28% 3,980 $522K Reduce -0.9%
VRT Vertiv Holdings Co. Class A 0.28% 3,451 $521K Add +5.0%
SCHA Schwab US Small-Cap ETF 0.27% 18,116 $505K Reduce -2.0%
NFLX Netflix Inc. 0.27% 417 $500K Add +3.5%
NVTS Navitas Semiconductor Corp. 0.26% 67,495 $487K New
NBB Nuveen Taxable Municipal Inc. 0.26% 29,968 $486K Reduce -0.1%
DE Deere & Co. 0.26% 1,040 $476K Reduce -38.1%
NXP Nuveen Select Tax-Free Inc. 0.25% 31,826 $460K No change
BLE BlackRock Muni Inc. TR II 0.24% 43,609 $456K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.24% 108,425 $453K Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 1,765 $449K Add +43.7%
FBND Fidelity Total Bond ETF 0.24% 9,655 $446K Add +0.7%
ISRG Intuitive Surgical Inc. 0.24% 992 $444K Reduce -8.5%
AMAT Applied Materials Inc. 0.24% 2,151 $440K No change
TSM Taiwan Semiconductor-SP ADR 0.23% 1,561 $436K Add +13.8%
MMT Aberdeen Multimarket Income 0.23% 88,913 $425K No change
ROK Rockwell Automation Inc. 0.23% 1,210 $423K Add +6.9%
CAT Caterpillar Inc. 0.22% 876 $418K Add +24.6%
BFK BlackRock Municipal Inc. TRST 0.22% 40,514 $407K No change
GLNG Golar LNG Ltd. 0.22% 10,000 $404K Reduce -56.1%
NAD Nuveen Quality Municipal Inc. 0.21% 33,970 $397K No change
IJR iShares Core S&P Small-Cap E 0.21% 3,318 $394K Reduce -6.3%
NUV Nuveen Municipal Value 0.21% 43,368 $389K Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.21% 2,130 $389K Reduce -4.5%
LIN Linde PLC 0.21% 807 $383K Add +0.4%
CPSR Cal S&P 500 St Alt P ETF - M 0.20% 15,189 $377K Reduce -5.0%
LOW Lowe's Cos Inc. 0.20% 1,484 $373K Reduce -10.7%
SHV iShares 0-1 Year Treasury Bo 0.20% 3,373 $373K No change
HD Home Depot Inc. 0.20% 919 $372K Add +20.3%
XMCRX MFS Charter Income Trust 0.20% 57,217 $367K No change
AMGN Amgen Inc. 0.20% 1,293 $365K Add +5.1%
RTX RTX Corp. 0.20% 2,179 $365K Add +4.1%
LMT Lockheed Martin Corp. 0.19% 725 $362K Add +5.4%
MO Altria Group Inc. 0.19% 5,466 $361K Add +11.1%
AMT American Tower Corp. 0.19% 1,865 $359K Reduce -1.1%
UNH Unitedhealth Group Inc. 0.19% 1,036 $358K Reduce -4.2%
GBAB Guggenheim Taxable Municipal 0.19% 22,896 $357K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.19% 34,824 $353K No change
ET Energy Transfer LP 0.19% 20,511 $352K Add +0.0%
KO The Coca-Cola Co. 0.19% 5,282 $350K Reduce -0.9%
XMYDX BlackRock Muniyield Fund 0.19% 33,172 $350K Add +3.4%
CPNM Class ND 100 St At PR ETF - Mar 0.19% 13,683 $350K Reduce -5.4%
JFR Nuveen Floating Rate Income 0.19% 42,687 $349K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 10,093 $347K Reduce -12.7%
SYK Stryker Corp. 0.19% 933 $345K No change
VEA Vanguard Ftse Developed ETF 0.18% 5,737 $344K Add +2.8%
ASX Ase Technology Holding -ADR 0.18% 30,270 $336K Add +21.1%
IIM Invesco Value Municipal Inco 0.18% 26,600 $334K Add +8.8%
ITA iShares U.S. Aerospace & Def 0.18% 1,584 $331K Reduce -16.9%
AMD Advanced Micro Devices 0.18% 2,042 $330K Reduce -7.1%
EME Emcor Group Inc. 0.18% 506 $329K Reduce -12.3%
MMU Western Asset Managed Munici 0.18% 31,754 $328K Add +19.0%
BKT BlackRock Income Trust 0.17% 28,141 $316K No change
SO The Southern Co. 0.17% 3,328 $315K Reduce -1.6%
CFLT Confluent Inc. Class A 0.17% 15,900 $315K Reduce -14.6%
FTHY First Trust Hi YLD Opp 2027 0.17% 21,341 $309K No change
XOM Exxon Mobil Corp. 0.17% 2,740 $309K Add +7.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.17% 27,087 $309K Add +5.3%
GLW Corning Inc. 0.17% 3,742 $307K Reduce -9.3%
VZ Verizon Communications Inc. 0.16% 6,969 $306K Reduce -3.9%
FLOT iShares Floating Rate Bond E 0.16% 5,977 $305K Add +0.9%
TMFS Motley Fool Small-Cap Growth 0.16% 8,827 $305K Add +2.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 3,698 $300K No change
XYL Xylem Inc. 0.16% 1,990 $293K Reduce -0.5%
PFE Pfizer Inc. 0.16% 11,487 $293K Reduce -13.6%
PAXS PIMCO Access Income Fund 0.16% 17,818 $290K No change
KMI Kinder Morgan Inc. 0.16% 10,221 $289K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.16% 19,241 $289K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,489 $285K Reduce -2.5%
WELL Welltower Inc. 0.15% 1,594 $284K Reduce -9.9%
MRK Merck & Co. Inc. 0.15% 3,348 $281K Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 603 $280K Reduce -21.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 1,405 $278K Add +1.1%
VDC Vanguard Consumer Staple ETF 0.15% 1,290 $276K Reduce -1.1%
NOC Northrop Grumman Corp. 0.15% 452 $276K Reduce -1.5%
BE Bloom Energy Corp. Class A 0.15% 3,245 $274K New
ABT Abbott Laboratories 0.15% 2,035 $273K Reduce -1.2%
MHD BlackRock Muniholdings Fund 0.15% 23,124 $272K No change
NMI Nuveen Municipal Income 0.14% 26,920 $267K No change
TTE Totalenergies SE -Spon ADR 0.14% 4,464 $266K Reduce -0.7%
NMAI Nuveen Multi-Asset Income 0.14% 20,395 $265K No change
PANW Palo Alto Networks Inc. 0.14% 1,296 $264K Add +8.3%
INTU Intuit Inc. 0.14% 386 $264K Add +13.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.14% 4,840 $262K New
MGF Aberdeen Govrn MKTS Inc. Fund 0.14% 83,929 $262K No change
BSJP Invesco Bulletshares 2025 HY 0.14% 11,338 $261K No change
FIDU Fidelity MSCI Indust Indx 0.14% 3,123 $256K Add +0.0%
IBIT iShares Bitcoin Trust ETF 0.13% 3,807 $247K Reduce -1.3%
VNLA Janus Henderson Short Durati 0.13% 5,000 $246K No change
SPMO Invesco S&P 500 Momentum ETF 0.13% 1,954 $237K Add +5.9%
GILD Gilead Sciences Inc. 0.13% 2,131 $237K New
ALK Alaska Air Group Inc. 0.13% 4,729 $235K No change
AEP American Electric Power 0.12% 2,062 $232K Add +0.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.12% 38,762 $229K No change
IVW iShares S&P 500 Growth ETF 0.12% 1,898 $229K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.12% 19,879 $227K Add +6.8%
NVG Nuveen Amt-FR Muni CRDT 0.12% 18,287 $225K No change
NWN Northwest Natural Holding Co. 0.12% 4,982 $224K New
PFFA Virtus Infracap US Pref STCK 0.12% 10,302 $224K No change
SGOL Abrdn Physical Gold Shares 0.12% 6,075 $224K New
ICF iShares Select U.S. REIT ETF 0.12% 3,627 $223K No change
GOVT iShares US Treasury Bond ETF 0.12% 9,629 $223K No change
BMAR Innovator U.S. Equity Buffer 0.12% 4,300 $222K No change
NEE Nextera Energy Inc. 0.12% 2,934 $221K Reduce -4.6%
VWO Vanguard Ftse Emerging Marke 0.12% 4,087 $221K New
ARES Ares Management Corp. Class A 0.12% 1,378 $220K New
GS Goldman Sachs Group Inc. 0.12% 273 $217K New
ODFL Old Dominion Freight Line 0.12% 1,531 $216K Reduce -2.2%
IWF iShares Russell 1000 Growth 0.12% 457 $214K New
DUK Duke Energy Corp. 0.11% 1,724 $213K Reduce -3.6%
IEMG iShares Core MSCI Emerging 0.11% 3,199 $211K New
JPC Nuveen Prefered & Income Opp 0.11% 25,561 $210K No change
XBKNX BlackRock Invest QLTY Muni 0.11% 18,359 $208K Add +5.5%
BLW BlackRock Ltd. Durat Inc. TR 0.11% 14,853 $208K No change
IQI Invesco Quality Muni Inc. TR 0.11% 20,861 $205K Add +34.1%
KIO KKR Income Opportunities 0.11% 16,066 $202K Add +28.5%
MUA BlackRock Muniassets Fund 0.11% 18,189 $202K No change
HACK Amplify Cybersecurity ETF 0.11% 2,323 $202K No change
PNC PNC Financial Services Group 0.11% 996 $200K New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.10% 52,819 $182K No change
JRS Nuveen Real Estate Income 0.10% 22,091 $181K No change
FIP Ftai Infrastructure Inc. 0.09% 40,000 $174K Add +60.0%
LEO BNY Mellon Strategic Muni 0.09% 27,876 $174K No change
VVR Invesco Senior Income Trust 0.09% 48,876 $169K No change
MHF Western Asset Municipal High 0.09% 22,950 $166K No change
MXL Maxlinear Inc. 0.09% 10,000 $161K New
PROSHARES TR 0.08% 11,622 $157K New
DNP DNP Select Income Fund Inc. 0.07% 13,265 $133K No change
PGX Invesco Preferred ETF 0.07% 11,069 $128K Add +0.0%
EIM Eaton Vance Municipal Bond 0.07% 12,725 $126K No change
CXH MFS Investment Grade Muni 0.07% 15,802 $124K No change
PFL PIMCO Income Strategy Fund 0.06% 13,912 $119K No change
PMM Franklin Managed Municipal I 0.06% 18,285 $110K No change
XMVFX BlackRock Munivest Fund 0.05% 14,234 $98K No change
MGX Metagenomi Therapeutics Inc. 0.05% 38,740 $92K Add +0.7%
OIA Invesco Municipal Income Opp 0.04% 13,468 $81K No change
PPT Franklin Premir Inc. Trust-Ui 0.04% 17,886 $66K No change
IMMP Immutep Ltd.-SP ADR 0.02% 26,500 $46K Add +119.0%
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.02% 14,995 $34K No change

Portfolio Sells Q2 2025 → Q3 2025
PULS Pgim Ultra Short Bond ETF Reduce -8.4% 2.01% −0.32
GLNG Golar LNG Ltd. Reduce -56.1% 0.22% −0.32
AMZN Amazon.com Inc. Reduce -3.1% 3.23% −0.31
COST Costco Wholesale Corp. Reduce -3.7% 1.68% −0.30
NOW ServiceNow Inc. Sold out 0.00% −0.28
GEO The Geo Group Inc. Sold out 0.00% −0.27
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.25
AGNC AGNC Investment Corp. Reduce -39.8% 0.36% −0.24
DE Deere & Co. Reduce -38.1% 0.26% −0.23
LLY Eli Lilly & Co. Reduce -34.9% 0.33% −0.22
CXW Corecivic Inc. Sold out 0.00% −0.20
TDG Transdigm Group Inc. Sold out 0.00% −0.20
META Meta Platforms Inc. Class A Reduce -9.7% 1.04% −0.19
MELI MercadoLibre Inc. Sold out 0.00% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.1% 3.50% −0.17
CRM Salesforce Inc. Sold out 0.00% −0.17
PRMB Primo Brands Corp. Sold out 0.00% −0.17
TH Target Hospitality Corp. Sold out 0.00% −0.16
PCT Purecycle Technologies Inc. Reduce -21.4% 0.39% −0.16
GIS General Mills Inc. Sold out 0.00% −0.15
MS Morgan Stanley Reduce -25.3% 0.53% −0.14
CB Chubb Ltd. Sold out 0.00% −0.14
TRV The Travelers Cos Inc. Sold out 0.00% −0.12
DOV Dover Corp. Sold out 0.00% −0.12
BKNG Booking Holdings Inc. Sold out 0.00% −0.12
HON Honeywell International Inc. Sold out 0.00% −0.11
IBM Intl Business Machines Corp. Reduce -6.9% 0.58% −0.11
JPM JPMorgan Chase & Co. Reduce -10.1% 1.28% −0.11
V Visa Inc. Class A Reduce -12.7% 0.40% −0.11
ISRG Intuitive Surgical Inc. Reduce -8.5% 0.24% −0.10
CFLT Confluent Inc. Class A Reduce -14.6% 0.17% −0.10
SBUX Starbucks Corp. Reduce -9.6% 0.30% −0.08
PCAR Paccar Inc. Reduce -1.5% 1.64% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.0% 0.37% −0.07
SGOV iShares 0-3 Month Treasury B Reduce -1.6% 0.57% −0.05
AMT American Tower Corp. Reduce -1.1% 0.19% −0.05
DIA SS SPDR Dow Jones Indus Avg Reduce -21.5% 0.15% −0.04
SLB SLB Ltd. Reduce -12.7% 0.19% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -4.7% 1.28% −0.03
ODFL Old Dominion Freight Line Reduce -2.2% 0.12% −0.03
DIS The Walt Disney Co. Reduce -2.5% 0.15% −0.03
KO The Coca-Cola Co. Reduce -0.9% 0.19% −0.03
ITA iShares U.S. Aerospace & Def Reduce -16.9% 0.18% −0.03
PFE Pfizer Inc. Reduce -13.6% 0.16% −0.03
EMR Emerson Electric Co. Reduce -0.9% 0.28% −0.03
BND Vanguard Total Bond Market Reduce -2.5% 0.31% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.7% 0.99% −0.02
MA Mastercard Inc. Class A Reduce -2.1% 0.32% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.8% 1.52% −0.02
CPSR Cal S&P 500 St Alt P ETF - M Reduce -5.0% 0.20% −0.02

Portfolio Buys Q2 2025 → Q3 2025
AVGO Broadcom Inc. Add +7.6% 2.54% +0.44
SKE Skeena Resources Ltd. Add +347.8% 0.54% +0.43
MU Micron Technology Inc. Add +38.4% 0.86% +0.37
AEHR Aehr Test Systems New 0.36% +0.36
NVTS Navitas Semiconductor Corp. New 0.26% +0.26
PWR Quanta Services Inc. Add +84.9% 0.44% +0.21
XNTK SS SPDR Nyse Tech ETF Add +68.9% 0.43% +0.19
ORCL Oracle Corp. Add +2.1% 0.96% +0.18
AMKR Amkor Technology Inc. Add +57.6% 0.30% +0.15
BE Bloom Energy Corp. Class A New 0.15% +0.15
QQQI Neos Nasdaq-100 High Inc. ETF New 0.14% +0.14
GILD Gilead Sciences Inc. New 0.13% +0.13
NWN Northwest Natural Holding Co. New 0.12% +0.12
SGOL Abrdn Physical Gold Shares New 0.12% +0.12
VWO Vanguard Ftse Emerging Marke New 0.12% +0.12
ARES Ares Management Corp. Class A New 0.12% +0.12
GS Goldman Sachs Group Inc. New 0.12% +0.12
IWF iShares Russell 1000 Growth New 0.12% +0.12
IEMG iShares Core MSCI Emerging New 0.11% +0.11
PNC PNC Financial Services Group New 0.11% +0.11
TJX TJX Companies Inc. Add +35.9% 0.32% +0.10
MXL Maxlinear Inc. New 0.09% +0.09
PROSHARES TR New 0.08% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +43.7% 0.24% +0.07
VTI VG Morningstar TS MKT ETF-US Add +13.1% 0.54% +0.07
CAT Caterpillar Inc. Add +24.6% 0.22% +0.07
GEV GE Vernova Inc. Add +12.3% 0.34% +0.06
TSM Taiwan Semiconductor-SP ADR Add +13.8% 0.23% +0.06
IEF iShares 7-10 Year Treasury B Add +9.4% 1.36% +0.05
GE General Electric Add +4.2% 0.36% +0.05
GLD SPDR Gold Shares Add +6.3% 0.32% +0.05
JNJ Johnson & Johnson Add +1.5% 0.32% +0.04
VOO Vanguard S&P 500 ETF Add +9.4% 0.41% +0.04
HD Home Depot Inc. Add +20.3% 0.20% +0.04
VRT Vertiv Holdings Co. Class A Add +5.0% 0.28% +0.04
VONG Vanguard Russell 1000 Growth Add +10.8% 0.29% +0.04
TMO Thermo Fisher Scientific Inc. Add +2.2% 0.28% +0.04
ASX Ase Technology Holding -ADR Add +21.1% 0.18% +0.03
BA The Boeing Co. Add +12.1% 0.37% +0.03
MO Altria Group Inc. Add +11.1% 0.19% +0.03
IQI Invesco Quality Muni Inc. TR Add +34.1% 0.11% +0.03
MMU Western Asset Managed Munici Add +19.0% 0.18% +0.03
VIG Vanguard Dividend Apprec ETF Add +4.4% 0.72% +0.02
MRVL Marvell Technology Inc. Add +6.5% 0.29% +0.02
QCOM Qualcomm Inc. Add +8.9% 0.34% +0.02
RTX RTX Corp. Add +4.1% 0.20% +0.02
KIO KKR Income Opportunities Add +28.5% 0.11% +0.02
MGX Metagenomi Therapeutics Inc. Add +0.7% 0.05% +0.02
IIM Invesco Value Municipal Inco Add +8.8% 0.18% +0.02
BAC Bank of America Corp. Add +1.5% 0.42% +0.02

Options Activity Q2 2025 → Q3 2025
MARA Mara Holdings Inc. call Sold out 49,800 $41Kbefore exit

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 237$261.7MVUSB, NVDA, MSFT, PULS, AAPL
Q1 2026 224$222.1MVUSB, NVDA, MSFT, AAPL, SPY
Q4 2025 216$235.4MVUSB, NVDA, FBND, MSFT, AAPL
Q3 2025 216$186.1MNVDA, MSFT, AAPL, SPY, AMZN
Q2 2025 216$175.0MNVDA, MSFT, SPY, AMZN, AAPL
Q1 2025 201$139.1MNVDA, MSFT, AAPL, SPY, AMZN
Q4 2024 201$165.9MNVDA, MSFT, AAPL, SPY, FLRN
Q3 2024 208$158.5MNVDA, MSFT, AAPL, SPY, AMZN
Q2 2024 200$167.3MNVDA, FLRN, MSFT, AAPL, SPY
Q1 2024 218$177.0MFLRN, NVDA, MSFT, AAPL, SPY