Fortitude Advisory Group L.L.C.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Fortitude Advisory Group L.L.C. reported 216 stock positions worth $235.4 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 10.8% of the portfolio, followed by Nvidia (NVDA, 10.1%) and Fidelity Total Bond ETF (FBND, 8.1%). Compared with Q3 2025, it opened 15 new positions, sold out of 15, added to 87 and reduced 47. The biggest buy was a new position in Vanguard Ultra Short Bond Et (VUSB) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
GIG HARBOR, WA
CIK
0001928999
Portfolio Value
$235.4M (Q4 2025)
SEC Filing
0001928999-26-000002 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $235.4M $235.4M Q4 2025 Q1 2026: $222.1M Q1 2026 Q2 2026: $261.7M Q2 2026

Holdings 216 stocks · $235.4M
VUSB Vanguard Ultra Short Bond Et 10.76% 508,287 $25.3M New
NVDA Nvidia Corp. 10.07% 127,154 $23.7M Add +0.2%
FBND Fidelity Total Bond ETF 8.08% 413,412 $19.0M Add +4181.8%
MSFT Microsoft Corp. 5.61% 27,293 $13.2M Reduce -0.3%
AAPL Apple Inc. 2.98% 25,792 $7.0M Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.79% 9,647 $6.6M Reduce -1.3%
AMZN Amazon.com Inc. 2.53% 25,773 $5.9M Reduce -5.8%
AVGO Broadcom Inc. 2.34% 15,940 $5.5M Add +11.1%
FTAI Ftai Aviation Ltd. 1.73% 20,651 $4.1M Add +1.5%
PULS Pgim Ultra Short Bond ETF 1.63% 77,544 $3.8M Add +3.3%
PCAR Paccar Inc. 1.46% 31,287 $3.4M Add +0.7%
COST Costco Wholesale Corp. 1.28% 3,486 $3.0M Add +3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.21% 9,050 $2.8M Reduce -1.3%
MU Micron Technology Inc. 1.16% 9,594 $2.7M Add +0.3%
META Meta Platforms Inc. Class A 1.10% 3,933 $2.6M Add +49.7%
IEF iShares 7-10 Year Treasury B 1.09% 26,680 $2.6M Add +1.9%
GOOGL Alphabet Inc. Class A 1.02% 7,676 $2.4M Add +9.1%
JPM JPMorgan Chase & Co. 1.01% 7,403 $2.4M Reduce -2.2%
TSLA Tesla Inc. 1.01% 5,277 $2.4M Add +9.2%
QQQ Invesco QQQ Trust Series 1 0.99% 3,806 $2.3M Reduce -3.9%
BRK.A Berkshire Hathaway Inc. Class A 0.96% 3 $2.3M No change
AZ A2Z CUST2MATE Solutions Corp. 0.94% 340,000 $2.2M Reduce -14.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.87% 10,777 $2.1M Add +9.6%
IVV iShares Core S&P 500 ETF 0.76% 2,598 $1.8M Reduce -2.3%
GOOG Alphabet Inc. Class C 0.75% 5,595 $1.8M Add +1.7%
SCHX Schwab US Large-Cap ETF 0.64% 56,305 $1.5M Add +3.4%
WMT Walmart Inc. 0.63% 13,365 $1.5M Reduce -5.7%
VIG Vanguard Dividend Apprec ETF 0.62% 6,613 $1.5M Add +6.0%
VOO Vanguard S&P 500 ETF 0.61% 2,290 $1.4M Add +83.6%
SKE Skeena Resources Ltd. 0.59% 59,000 $1.4M Add +8.1%
PWR Quanta Services Inc. 0.56% 3,107 $1.3M Add +58.5%
VTI VG Morningstar TS MKT ETF-US 0.55% 3,864 $1.3M Add +25.8%
ABBV Abbvie Inc. 0.49% 5,096 $1.2M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 3,919 $1.2M Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 3,845 $1.1M Reduce -2.8%
CSCO Cisco Systems Inc. 0.47% 14,315 $1.1M Reduce -1.1%
MS Morgan Stanley 0.47% 6,194 $1.1M No change
SGOV iShares 0-3 Month Treasury B 0.45% 10,542 $1.1M Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.43% 31,040 $1.0M Add +0.4%
LLY Eli Lilly & Co. 0.43% 941 $1.0M Add +15.7%
SCHM Schwab US Mid Cap ETF 0.41% 32,165 $967K Add +3.3%
AGNC AGNC Investment Corp. 0.41% 89,656 $961K Add +30.6%
SOXX iShares Semiconductor ETF 0.39% 3,056 $920K Add +6.3%
GEV GE Vernova Inc. 0.38% 1,381 $903K Add +35.0%
PHYS Sprott Physical Gold Trust 0.35% 25,156 $831K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 14,955 $823K Reduce -0.7%
V Visa Inc. Class A 0.34% 2,270 $796K Add +3.8%
AMKR Amkor Technology Inc. 0.33% 19,606 $774K Add +0.1%
HPE Hewlett Packard Enterprise 0.32% 31,194 $749K No change
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,479 $743K Add +6.9%
AGG iShares Core U.S. Aggregate 0.31% 7,327 $732K Add +11.2%
PG The Procter & Gamble Co. 0.31% 5,067 $726K Add +1.5%
XNTK SS SPDR Nyse Tech ETF 0.31% 2,602 $723K Reduce -11.6%
SCHV Schwab US Large-Cap Value 0.31% 24,417 $723K Add +1.8%
ORCL Oracle Corp. 0.30% 3,644 $710K Reduce -42.6%
GE General Electric filed as GE AEROSPACE 0.29% 2,250 $693K Add +0.8%
CVX Chevron Corp. 0.29% 4,494 $685K Reduce -0.4%
GLD SPDR Gold Shares 0.28% 1,689 $669K Add +0.1%
NZF Nuveen Municipal Credit Inc. 0.28% 52,734 $663K No change
JNJ Johnson & Johnson 0.27% 3,080 $637K Reduce -4.7%
QCOM Qualcomm Inc. 0.27% 3,709 $634K Reduce -2.0%
CRDO Credo Technology Group Holdi 0.27% 4,392 $632K No change
BND Vanguard Total Bond Market 0.27% 8,442 $625K Add +7.8%
MA Mastercard Inc. Class A 0.26% 1,085 $619K Add +4.8%
IJR iShares Core S&P Small-Cap E 0.26% 5,139 $618K Add +54.9%
MRVL Marvell Technology Inc. 0.26% 7,263 $617K Add +15.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.26% 5,280 $613K No change
VRT Vertiv Holdings Co. Class A 0.25% 3,697 $599K Add +7.1%
MIN Aberdeen Intermediate Inc. FD 0.25% 227,811 $595K No change
VYM Vanguard High DVD Yield ETF 0.25% 4,082 $586K Add +5.3%
EPD Enterprise Products Partners 0.25% 18,219 $584K Add +5.5%
VGT Vanguard Info Tech ETF 0.25% 768 $579K No change
TMO Thermo Fisher Scientific Inc. 0.24% 988 $572K Reduce -8.6%
VONG Vanguard Russell 1000 Growth 0.23% 4,541 $553K Add +0.1%
AMAT Applied Materials Inc. 0.23% 2,151 $553K No change
ISRG Intuitive Surgical Inc. 0.23% 955 $541K Reduce -3.7%
EMR Emerson Electric Co. 0.22% 3,962 $526K Reduce -0.5%
SBUX Starbucks Corp. 0.22% 6,094 $513K Reduce -8.5%
TSM Taiwan Semiconductor-SP ADR 0.21% 1,634 $497K Add +4.7%
CAT Caterpillar Inc. 0.21% 860 $493K Reduce -1.8%
ASX Ase Technology Holding -ADR 0.21% 30,475 $491K Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 3,146 $483K Reduce -22.8%
SCHA Schwab US Small-Cap ETF 0.20% 16,909 $482K Reduce -6.7%
DE Deere & Co. 0.20% 1,030 $480K Reduce -1.0%
NBB Nuveen Taxable Municipal Inc. 0.20% 29,968 $473K No change
ROK Rockwell Automation Inc. 0.20% 1,207 $469K Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.20% 7,513 $469K Add +31.0%
NFLX Netflix Inc. 0.20% 4,990 $468K Add +19.7%
BLE BlackRock Muni Inc. TR II 0.19% 43,893 $458K Add +0.7%
NXP Nuveen Select Tax-Free Inc. 0.19% 31,826 $449K No change
ETN Eaton Corp. PLC 0.19% 1,401 $446K Add +0.4%
SLB SLB Ltd. filed as SLB LIMITED 0.19% 11,508 $442K Add +14.0%
IEFA iShares Core MSCI Eafe ETF 0.19% 4,930 $441K New
AMD Advanced Micro Devices 0.18% 2,002 $429K Reduce -2.0%
AEHR Aehr Test Systems 0.18% 21,107 $426K Reduce -5.3%
AMGN Amgen Inc. 0.18% 1,291 $423K Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.18% 6,345 $419K New
MMT Aberdeen Multimarket Income 0.18% 88,913 $413K No change
NAD Nuveen Quality Municipal Inc. 0.17% 33,970 $408K No change
BFK BlackRock Municipal Inc. TRST 0.17% 40,514 $406K No change
ET Energy Transfer LP 0.17% 24,321 $401K Add +18.6%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 1,551 $400K Reduce -12.1%
RTX RTX Corp. 0.17% 2,179 $400K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.17% 108,425 $396K No change
ITA iShares U.S. Aerospace & Def 0.17% 1,834 $394K Add +15.8%
NUV Nuveen Municipal Value 0.17% 43,368 $393K No change
CPSR Cal S&P 500 St Alt P ETF - M 0.16% 15,189 $383K No change
LMT Lockheed Martin Corp. 0.16% 773 $374K Add +6.6%
SHV iShares 0-1 Year Treasury Bo 0.16% 3,373 $372K No change
MRK Merck & Co. Inc. 0.16% 3,503 $369K Add +4.6%
KO The Coca-Cola Co. 0.16% 5,225 $365K Reduce -1.1%
XMCRX MFS Charter Income Trust 0.15% 57,217 $359K No change
JFR Nuveen Floating Rate Income 0.15% 45,781 $358K Add +7.3%
CPNM Class ND 100 St At PR ETF - Mar 0.15% 13,683 $356K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 730 $356K New
UNH Unitedhealth Group Inc. 0.15% 1,056 $349K Add +1.9%
XMYDX BlackRock Muniyield Fund 0.15% 33,172 $348K No change
GLW Corning Inc. 0.15% 3,972 $348K Add +6.2%
XEVVX Eaton Vance Ltd. Durat Inc. 0.15% 34,824 $345K No change
LIN Linde PLC 0.15% 807 $344K No change
AMT American Tower Corp. 0.15% 1,951 $343K Add +4.6%
GBAB Guggenheim Taxable Municipal 0.15% 22,896 $342K No change
HPQ HP Inc. 0.14% 15,035 $335K Reduce -50.0%
IEMG iShares Core MSCI Emerging 0.14% 4,960 $333K Add +55.0%
MMU Western Asset Managed Munici 0.14% 31,754 $332K No change
XOM Exxon Mobil Corp. 0.14% 2,740 $330K No change
SYK Stryker Corp. 0.14% 937 $329K Add +0.4%
HD Home Depot Inc. 0.14% 953 $328K Add +3.7%
IIM Invesco Value Municipal Inco 0.14% 26,600 $328K No change
SPMO Invesco S&P 500 Momentum ETF 0.14% 2,686 $320K Add +37.5%
BKT BlackRock Income Trust 0.14% 28,870 $319K Add +2.6%
MO Altria Group Inc. 0.13% 5,470 $315K Add +0.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.13% 27,087 $315K No change
TMFS Motley Fool Small-Cap Growth 0.13% 8,937 $311K Add +1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 3,848 $310K Add +4.1%
FLOT iShares Floating Rate Bond E 0.13% 6,016 $306K Add +0.7%
EME Emcor Group Inc. 0.13% 492 $301K Reduce -2.8%
FTHY First Trust Hi YLD Opp 2027 0.13% 21,341 $300K No change
NMAI Nuveen Multi-Asset Income 0.13% 22,618 $295K Add +10.9%
ETB Eaton Vance T/M Buy-WRT Inc. 0.12% 19,241 $294K No change
SO The Southern Co. 0.12% 3,350 $292K Add +0.7%
VZ Verizon Communications Inc. 0.12% 7,061 $288K Add +1.3%
WELL Welltower Inc. 0.12% 1,544 $287K Reduce -3.1%
TTE Totalenergies SE 0.12% 4,364 $285K Reduce -2.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 1,409 $284K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,489 $283K No change
NOC Northrop Grumman Corp. 0.12% 497 $283K Add +10.0%
BE Bloom Energy Corp. Class A 0.12% 3,245 $282K No change
KMI Kinder Morgan Inc. 0.12% 10,084 $277K Reduce -1.3%
PFE Pfizer Inc. 0.12% 11,106 $277K Reduce -3.3%
PLTR Palantir Technologies Inc. Class A 0.12% 1,546 $275K Reduce -27.4%
QQQI Neos Nasdaq-100 High Inc. ETF 0.12% 5,087 $274K Add +5.1%
PAXS PIMCO Access Income Fund 0.12% 17,818 $273K No change
VDC Vanguard Consumer Staple ETF 0.12% 1,290 $273K No change
XYL Xylem Inc. 0.12% 1,995 $272K Add +0.3%
MHD BlackRock Muniholdings Fund 0.12% 23,124 $271K No change
VWO Vanguard Ftse Emerging Marke 0.11% 4,986 $268K Add +22.0%
FIDU Fidelity MSCI Indust Indx 0.11% 3,247 $268K Add +4.0%
NMI Nuveen Municipal Income 0.11% 26,920 $267K No change
GILD Gilead Sciences Inc. 0.11% 2,164 $266K Add +1.6%
INTU Intuit Inc. 0.11% 390 $258K Add +1.0%
PFFA Virtus Infracap US Pref STCK 0.11% 11,812 $255K Add +14.7%
MGF Aberdeen Govrn MKTS Inc. Fund 0.11% 83,929 $254K No change
LRCX Lam Research Corp. 0.11% 1,470 $252K New
EVLN Eaton Vance Floating-Rate 0.11% 5,076 $251K New
SGOL Abrdn Physical Gold Shares 0.11% 6,075 $250K No change
JPC Nuveen Prefered & Income Opp 0.11% 30,719 $249K Add +20.2%
VNLA Janus Henderson Short Durati 0.10% 5,000 $246K No change
NVG Nuveen Amt-FR Muni CRDT 0.10% 19,083 $242K Add +4.3%
ODFL Old Dominion Freight Line 0.10% 1,533 $240K Add +0.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.10% 38,762 $239K No change
PANW Palo Alto Networks Inc. 0.10% 1,296 $239K No change
AEP American Electric Power 0.10% 2,062 $238K No change
BA The Boeing Co. 0.10% 1,086 $236K Reduce -66.1%
NEE Nextera Energy Inc. 0.10% 2,934 $236K No change
NWN Northwest Natural Holding Co. 0.10% 5,032 $235K Add +1.0%
IVW iShares S&P 500 Growth ETF 0.10% 1,898 $234K No change
ALK Alaska Air Group Inc. 0.10% 4,635 $233K Reduce -2.0%
ABT Abbott Laboratories 0.10% 1,821 $228K Reduce -10.5%
BMAR Innovator U.S. Equity Buffer 0.09% 4,192 $222K Reduce -2.5%
GOVT iShares US Treasury Bond ETF 0.09% 9,629 $222K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.09% 19,879 $221K No change
AEE Ameren Corporation 0.09% 2,176 $217K New
ICF iShares Select U.S. REIT ETF 0.09% 3,627 $216K No change
VLO Valero Energy Corp. 0.09% 1,326 $216K New
SIVR Abrdn Physical Silver Shares 0.09% 3,157 $214K New
GSLC Goldman Activebeta US LC ETF 0.09% 1,574 $208K New
IQI Invesco Quality Muni Inc. TR 0.09% 20,861 $208K No change
PNC PNC Financial Services Group 0.09% 993 $207K Reduce -0.3%
VCIT Vanguard Int-Term Corporate 0.09% 2,473 $207K New
XBKNX BlackRock Invest QLTY Muni 0.09% 18,359 $206K No change
BLW BlackRock Ltd. Durat Inc. TR 0.09% 14,853 $204K No change
DUK Duke Energy Corp. 0.09% 1,732 $203K Add +0.5%
DNN Denison Mines Corp. 0.08% 75,000 $200K New
MUA BlackRock Muniassets Fund 0.08% 18,189 $195K No change
MHF Western Asset Municipal High 0.08% 27,652 $190K Add +20.5%
KIO KKR Income Opportunities 0.08% 16,066 $186K No change
LEO BNY Mellon Strategic Muni 0.08% 27,876 $177K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.07% 52,819 $176K No change
PFL PIMCO Income Strategy Fund 0.07% 20,472 $173K Add +47.1%
JRS Nuveen Real Estate Income 0.07% 22,091 $169K No change
VVR Invesco Senior Income Trust 0.07% 48,876 $160K No change
ASPI Asp Isotopes Inc. 0.06% 25,995 $139K New
DNP DNP Select Income Fund Inc. 0.06% 13,265 $133K No change
CXH MFS Investment Grade Muni 0.05% 15,802 $126K No change
PGX Invesco Preferred ETF 0.05% 11,071 $124K Add +0.0%
EIM Eaton Vance Municipal Bond 0.05% 12,725 $124K No change
NVTS Navitas Semiconductor Corp. 0.05% 16,380 $117K Reduce -75.7%
PMM Franklin Managed Municipal I 0.05% 18,285 $115K No change
XMVFX BlackRock Munivest Fund 0.04% 14,234 $99K No change
OIA Invesco Municipal Income Opp 0.03% 13,468 $81K No change
PPT Franklin Premir Inc. Trust-Ui 0.03% 17,886 $63K No change
MGX Metagenomi Therapeutics Inc. 0.03% 38,740 $63K No change
NFE New Fortress Energy Inc. 0.02% 50,000 $57K New
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.02% 14,995 $38K No change
WWR Westwater Resources Inc. 0.01% 27,699 $21K New

Options reported separately and not counted above: AZ calls ($350K), ONDS calls ($112K).

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.3% 5.61% −2.02
AZ A2Z CUST2MATE Solutions Corp. Reduce -14.3% 0.94% −0.76
AAPL Apple Inc. Reduce -5.2% 2.98% −0.75
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 2.79% −0.70
AMZN Amazon.com Inc. Reduce -5.8% 2.53% −0.70
ORCL Oracle Corp. Reduce -42.6% 0.30% −0.66
PCT Purecycle Technologies Inc. Sold out 0.00% −0.39
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.3% 1.21% −0.31
HPQ HP Inc. Reduce -50.0% 0.14% −0.30
QQQ Invesco QQQ Trust Series 1 Reduce -3.9% 0.99% −0.28
BA The Boeing Co. Reduce -66.1% 0.10% −0.27
JPM JPMorgan Chase & Co. Reduce -2.2% 1.01% −0.27
GLNG Golar LNG Ltd. Sold out 0.00% −0.22
NVTS Navitas Semiconductor Corp. Reduce -75.7% 0.05% −0.21
IVV iShares Core S&P 500 ETF Reduce -2.3% 0.76% −0.20
LOW Lowe's Cos Inc. Sold out 0.00% −0.20
AEHR Aehr Test Systems Reduce -5.3% 0.18% −0.18
CFLT Confluent Inc. Class A Sold out 0.00% −0.17
WMT Walmart Inc. Reduce -5.7% 0.63% −0.15
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.8% 0.47% −0.15
ABBV Abbvie Inc. Reduce -1.1% 0.49% −0.15
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.14
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.13
XNTK SS SPDR Nyse Tech ETF Reduce -11.6% 0.31% −0.12
SGOV iShares 0-3 Month Treasury B Reduce -0.1% 0.45% −0.12
ARES Ares Management Corp. Class A Sold out 0.00% −0.12
GS Goldman Sachs Group Inc. Sold out 0.00% −0.12
IWF iShares Russell 1000 Growth Sold out 0.00% −0.12
TJX TJX Companies Inc. Reduce -22.8% 0.21% −0.11
HACK Amplify Cybersecurity ETF Sold out 0.00% −0.11
FIP Ftai Infrastructure Inc. Sold out 0.00% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -27.4% 0.12% −0.09
MXL Maxlinear Inc. Sold out 0.00% −0.09
CVX Chevron Corp. Reduce -0.4% 0.29% −0.09
SBUX Starbucks Corp. Reduce -8.5% 0.22% −0.08
PROSHARES TR Sold out 0.00% −0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -12.1% 0.17% −0.07
QCOM Qualcomm Inc. Reduce -2.0% 0.27% −0.07
BAC Bank of America Corp. Reduce -0.7% 0.35% −0.07
SCHA Schwab US Small-Cap ETF Reduce -6.7% 0.20% −0.07
CSCO Cisco Systems Inc. Reduce -1.1% 0.47% −0.06
EMR Emerson Electric Co. Reduce -0.5% 0.22% −0.06
DE Deere & Co. Reduce -1.0% 0.20% −0.05
JNJ Johnson & Johnson Reduce -4.7% 0.27% −0.05
ABT Abbott Laboratories Reduce -10.5% 0.10% −0.05
EME Emcor Group Inc. Reduce -2.8% 0.13% −0.05
PFE Pfizer Inc. Reduce -3.3% 0.12% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -8.6% 0.24% −0.04
KMI Kinder Morgan Inc. Reduce -1.3% 0.12% −0.04

Portfolio Buys Q3 2025 → Q4 2025
VUSB Vanguard Ultra Short Bond Et New 10.76% +10.76
FBND Fidelity Total Bond ETF Add +4181.8% 8.08% +7.84
MU Micron Technology Inc. Add +0.3% 1.16% +0.30
VOO Vanguard S&P 500 ETF Add +83.6% 0.61% +0.20
IEFA iShares Core MSCI Eafe ETF New 0.19% +0.19
IJH iShares Core S&P Midcap ETF New 0.18% +0.18
VUG Vanguard Mrngstar GR ETF-Sui New 0.15% +0.15
PWR Quanta Services Inc. Add +58.5% 0.56% +0.12
LRCX Lam Research Corp. New 0.11% +0.11
EVLN Eaton Vance Floating-Rate New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +9.1% 1.02% +0.10
LLY Eli Lilly & Co. Add +15.7% 0.43% +0.10
AEE Ameren Corporation New 0.09% +0.09
VLO Valero Energy Corp. New 0.09% +0.09
SIVR Abrdn Physical Silver Shares New 0.09% +0.09
GSLC Goldman Activebeta US LC ETF New 0.09% +0.09
VCIT Vanguard Int-Term Corporate New 0.09% +0.09
DNN Denison Mines Corp. New 0.08% +0.08
META Meta Platforms Inc. Class A Add +49.7% 1.10% +0.07
ASPI Asp Isotopes Inc. New 0.06% +0.06
SKE Skeena Resources Ltd. Add +8.1% 0.59% +0.05
IJR iShares Core S&P Small-Cap E Add +54.9% 0.26% +0.05
AGNC AGNC Investment Corp. Add +30.6% 0.41% +0.05
GEV GE Vernova Inc. Add +35.0% 0.38% +0.05
AMKR Amkor Technology Inc. Add +0.1% 0.33% +0.03
IEMG iShares Core MSCI Emerging Add +55.0% 0.14% +0.03
ASX Ase Technology Holding -ADR Add +0.7% 0.21% +0.03
GOOG Alphabet Inc. Class C Add +1.7% 0.75% +0.03
NFE New Fortress Energy Inc. New 0.02% +0.02
VEA Vanguard Ftse Developed ETF Add +31.0% 0.20% +0.01
PFL PIMCO Income Strategy Fund Add +47.1% 0.07% +0.01
SPMO Invesco S&P 500 Momentum ETF Add +37.5% 0.14% +0.01
WWR Westwater Resources Inc. New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +25.8% 0.55% +0.01
MRK Merck & Co. Inc. Add +4.6% 0.16% +0.01
SLB SLB Ltd. Add +14.0% 0.19% +0.00
VWO Vanguard Ftse Emerging Marke Add +22.0% 0.11% −0.01
JPC Nuveen Prefered & Income Opp Add +20.2% 0.11% −0.01
MHF Western Asset Municipal High Add +20.5% 0.08% −0.01
ITA iShares U.S. Aerospace & Def Add +15.8% 0.17% −0.01
PFFA Virtus Infracap US Pref STCK Add +14.7% 0.11% −0.01
ODFL Old Dominion Freight Line Add +0.1% 0.10% −0.01
GILD Gilead Sciences Inc. Add +1.6% 0.11% −0.01
PGX Invesco Preferred ETF Add +0.0% 0.05% −0.02
NMAI Nuveen Multi-Asset Income Add +10.9% 0.13% −0.02
GLW Corning Inc. Add +6.2% 0.15% −0.02
NVG Nuveen Amt-FR Muni CRDT Add +4.3% 0.10% −0.02
ET Energy Transfer LP Add +18.6% 0.17% −0.02
NWN Northwest Natural Holding Co. Add +1.0% 0.10% −0.02
MRVL Marvell Technology Inc. Add +15.1% 0.26% −0.02

Options Activity Q3 2025 → Q4 2025
AZ A2Z CUST2MATE Solutions Corp. call New 400,000 $350K
ONDS Ondas Inc. call New 20,000 $112K

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