Fortitude Advisory Group L.L.C.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Fortitude Advisory Group L.L.C. reported 224 stock positions worth $222.1 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 12.3% of the portfolio, followed by Nvidia (NVDA, 9.9%) and Microsoft (MSFT, 4.5%). Compared with Q4 2025, it opened 22 new positions, sold out of 14, added to 80 and reduced 62. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +8%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −97%).

Most Recent 13F
Q2 2026
Location
GIG HARBOR, WA
CIK
0001928999
Portfolio Value
$222.1M (Q1 2026)
SEC Filing
0001928999-26-000003 ↗ filed Apr 28, 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 Q4 2025 Q1 2026: $222.1M $222.1M Q1 2026 Q2 2026: $261.7M Q2 2026

Holdings 224 stocks · $222.1M
VUSB Vanguard Ultra Short Bond Et 12.29% 548,519 $27.3M Add +7.9%
NVDA Nvidia Corp. 9.90% 126,086 $22.0M Reduce -0.8%
MSFT Microsoft Corp. 4.47% 26,828 $9.9M Reduce -1.7%
AAPL Apple Inc. 2.87% 25,098 $6.4M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.64% 9,002 $5.9M Reduce -6.7%
AMZN Amazon.com Inc. 2.43% 25,883 $5.4M Add +0.4%
AVGO Broadcom Inc. 1.96% 14,069 $4.4M Reduce -11.7%
PULS Pgim Ultra Short Bond ETF 1.67% 74,881 $3.7M Reduce -3.4%
PCAR Paccar Inc. 1.61% 31,042 $3.6M Reduce -0.8%
COST Costco Wholesale Corp. 1.61% 3,591 $3.6M Add +3.0%
MU Micron Technology Inc. 1.57% 10,319 $3.5M Add +7.6%
FTAI Ftai Aviation Ltd. 1.54% 13,999 $3.4M Reduce -32.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.21% 9,019 $2.7M Reduce -0.3%
AZ A2Z CUST2MATE Solutions Corp. 1.20% 400,000 $2.7M Add +17.6%
IEF iShares 7-10 Year Treasury B 1.11% 25,891 $2.5M Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.10% 12,457 $2.4M Add +15.6%
JPM JPMorgan Chase & Co. 1.08% 8,193 $2.4M Add +10.7%
TSLA Tesla Inc. 1.00% 6,001 $2.2M Add +13.7%
GOOGL Alphabet Inc. Class A 0.94% 7,249 $2.1M Reduce -5.6%
QQQ Invesco QQQ Trust Series 1 0.89% 3,435 $2.0M Reduce -9.8%
PWR Quanta Services Inc. 0.76% 3,085 $1.7M Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.75% 2,795 $1.7M Add +22.1%
VIG Vanguard Dividend Apprec ETF 0.74% 7,598 $1.6M Add +14.9%
CEG Constellation Energy 0.72% 5,710 $1.6M New
VRT Vertiv Holdings Co. Class A 0.71% 6,302 $1.6M Add +70.5%
IVV iShares Core S&P 500 ETF 0.71% 2,417 $1.6M Reduce -7.0%
META Meta Platforms Inc. Class A 0.66% 2,569 $1.5M Reduce -34.7%
GOOG Alphabet Inc. Class C 0.65% 5,057 $1.5M Reduce -9.6%
SCHX Schwab US Large-Cap ETF 0.65% 56,389 $1.4M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.65% 2 $1.4M Reduce -33.3%
SKE Skeena Resources Ltd. 0.60% 44,817 $1.3M Reduce -24.0%
WMT Walmart Inc. 0.58% 10,438 $1.3M Reduce -21.9%
GEV GE Vernova Inc. 0.58% 1,482 $1.3M Add +7.3%
MHD BlackRock Muniholdings Fund 0.53% 105,020 $1.2M Add +354.2%
LLY Eli Lilly & Co. 0.53% 1,275 $1.2M Add +35.5%
MRVL Marvell Technology Inc. 0.52% 11,615 $1.2M Add +59.9%
TLN Talen Energy Corp. 0.52% 3,586 $1.1M New
ABBV Abbvie Inc. 0.51% 5,186 $1.1M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 0.50% 3,496 $1.1M Reduce -9.5%
SGOV iShares 0-3 Month Treasury B 0.49% 10,857 $1.1M Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.49% 3,796 $1.1M Reduce -1.3%
CSCO Cisco Systems Inc. 0.48% 13,816 $1.1M Reduce -3.5%
AEHR Aehr Test Systems 0.48% 28,682 $1.1M Add +35.9%
MS Morgan Stanley 0.46% 6,194 $1.0M No change
SOXX iShares Semiconductor ETF 0.45% 3,032 $996K Reduce -0.8%
SCHM Schwab US Mid Cap ETF 0.45% 32,182 $996K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 3,971 $962K Add +1.3%
CVX Chevron Corp. 0.42% 4,513 $934K Add +0.4%
SCHG Schwab US Large-Cap Growth 0.41% 31,242 $910K Add +0.7%
AMKR Amkor Technology Inc. 0.41% 20,065 $904K Add +2.3%
PHYS Sprott Physical Gold Trust 0.40% 25,156 $892K No change
SLB SLB Ltd. filed as SLB LIMITED 0.40% 17,233 $886K Add +49.8%
AGNC AGNC Investment Corp. 0.40% 88,000 $883K Reduce -1.9%
NRG NRG Energy Inc. 0.39% 5,973 $873K New
BND Vanguard Total Bond Market 0.38% 11,475 $845K Add +35.9%
AGG iShares Core U.S. Aggregate 0.38% 8,459 $840K Add +15.4%
PG The Procter & Gamble Co. 0.34% 5,203 $751K Add +2.7%
SCHV Schwab US Large-Cap Value 0.34% 24,531 $748K Add +0.5%
HPE Hewlett Packard Enterprise 0.33% 31,168 $742K Reduce -0.1%
JNJ Johnson & Johnson 0.33% 3,015 $737K Reduce -2.1%
AMAT Applied Materials Inc. 0.33% 2,151 $735K No change
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,529 $733K Add +3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 14,940 $728K Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 1,666 $728K Add +128.2%
TSM Taiwan Semiconductor-SP ADR 0.33% 2,143 $724K Add +31.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 4,527 $723K Add +43.9%
GLD SPDR Gold Shares 0.32% 1,659 $714K Reduce -1.8%
ASX Ase Technology Holding -ADR 0.32% 32,595 $707K Add +7.0%
EPD Enterprise Products Partners 0.31% 18,238 $690K Add +0.1%
BA The Boeing Co. 0.30% 3,302 $657K Add +204.1%
CAT Caterpillar Inc. 0.29% 918 $651K Add +6.7%
NZF Nuveen Municipal Credit Inc. 0.29% 53,136 $647K Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.28% 6,937 $628K Add +40.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.28% 5,280 $626K No change
FBND Fidelity Total Bond ETF 0.28% 13,567 $619K Reduce -96.7%
IJH iShares Core S&P Midcap ETF 0.27% 9,031 $610K Add +42.3%
VST Vistra Corp. 0.27% 4,041 $607K New
VYM Vanguard High DVD Yield ETF 0.27% 4,084 $605K Add +0.1%
XNTK SS SPDR Nyse Tech ETF 0.27% 2,342 $598K Reduce -10.0%
MQY BlackRock Muniyield Quality 0.27% 53,680 $589K New
LRCX Lam Research Corp. 0.26% 2,752 $588K Add +87.2%
GE General Electric filed as GE AEROSPACE 0.26% 2,057 $584K Reduce -8.6%
IJR iShares Core S&P Small-Cap E 0.26% 4,603 $572K Reduce -10.4%
MIN Aberdeen Intermediate Inc. FD 0.26% 227,811 $572K No change
GLW Corning Inc. 0.25% 4,036 $549K Add +1.6%
SBUX Starbucks Corp. 0.25% 6,118 $548K Add +0.4%
MA Mastercard Inc. Class A 0.24% 1,088 $544K Add +0.3%
VGT Vanguard Info Tech ETF 0.24% 768 $536K No change
EMR Emerson Electric Co. 0.24% 4,069 $533K Add +2.7%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 2,034 $533K Add +31.1%
QCOM Qualcomm Inc. 0.24% 4,118 $530K Add +11.0%
HPQ HP Inc. 0.24% 27,562 $529K Add +83.3%
V Visa Inc. Class A 0.24% 1,751 $529K Reduce -22.9%
ET Energy Transfer LP 0.23% 27,006 $521K Add +11.0%
NFLX Netflix Inc. 0.23% 5,245 $504K Add +5.1%
VONG Vanguard Russell 1000 Growth 0.22% 4,545 $499K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.22% 7,730 $495K Add +2.9%
SCHA Schwab US Small-Cap ETF 0.22% 16,919 $492K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.22% 989 $486K Add +0.1%
ORCL Oracle Corp. 0.22% 3,303 $486K Reduce -9.4%
NBB Nuveen Taxable Municipal Inc. 0.21% 29,968 $469K No change
ETN Eaton Corp. PLC 0.21% 1,307 $467K Reduce -6.7%
ALMU Aeluma Inc. 0.21% 35,435 $464K New
XOM Exxon Mobil Corp. 0.21% 2,716 $461K Reduce -0.9%
NXP Nuveen Select Tax-Free Inc. 0.21% 31,826 $457K No change
LMT Lockheed Martin Corp. 0.20% 749 $453K Reduce -3.1%
ISRG Intuitive Surgical Inc. 0.20% 981 $452K Add +2.7%
AMGN Amgen Inc. 0.20% 1,276 $449K Reduce -1.2%
DE Deere & Co. 0.20% 793 $447K Reduce -23.0%
SCHD Schwab US DVD Equity ETF 0.20% 14,349 $440K New
BE Bloom Energy Corp. Class A 0.20% 3,245 $440K No change
SPMO Invesco S&P 500 Momentum ETF 0.20% 3,904 $438K Add +45.4%
ROK Rockwell Automation Inc. 0.19% 1,147 $412K Reduce -5.0%
MMT Aberdeen Multimarket Income 0.18% 88,913 $411K No change
AMD Advanced Micro Devices 0.18% 2,004 $408K Add +0.1%
HD Home Depot Inc. 0.18% 1,230 $405K Add +29.1%
AMT American Tower Corp. 0.18% 2,320 $400K Add +18.9%
SHV iShares 0-1 Year Treasury Bo 0.18% 3,599 $397K Add +6.7%
LIN Linde PLC 0.18% 801 $397K Reduce -0.7%
RTX RTX Corp. 0.18% 2,058 $397K Reduce -5.5%
TTE Totalenergies SE 0.18% 4,354 $396K Reduce -0.2%
NAD Nuveen Quality Municipal Inc. 0.18% 33,970 $391K No change
NUV Nuveen Municipal Value 0.18% 43,368 $390K No change
KO The Coca-Cola Co. 0.18% 5,125 $390K Reduce -1.9%
CPSR Cal S&P 500 St Alt P ETF - M 0.17% 15,189 $384K No change
BOND PIMCO Active Bond Exchange-T 0.17% 4,110 $379K New
CRDO Credo Technology Group Holdi 0.17% 3,990 $375K Reduce -9.2%
IEMG iShares Core MSCI Emerging 0.16% 5,219 $364K Add +5.2%
MO Altria Group Inc. 0.16% 5,503 $363K Add +0.6%
FIDU Fidelity MSCI Indust Indx 0.16% 4,141 $358K Add +27.5%
CPNM Class ND 100 St At PR ETF - Mar 0.16% 13,683 $357K No change
EME Emcor Group Inc. 0.16% 472 $348K Reduce -4.1%
VZ Verizon Communications Inc. 0.16% 6,941 $348K Reduce -1.7%
XMCRX MFS Charter Income Trust 0.16% 57,217 $347K No change
JFR Nuveen Floating Rate Income 0.15% 45,781 $344K No change
NOC Northrop Grumman Corp. 0.15% 497 $339K No change
MRK Merck & Co. Inc. 0.15% 2,804 $337K Reduce -19.9%
KMI Kinder Morgan Inc. 0.15% 9,922 $333K Reduce -1.6%
GBAB Guggenheim Taxable Municipal 0.15% 22,896 $332K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.15% 34,824 $329K No change
SO The Southern Co. 0.15% 3,406 $329K Add +1.7%
VLO Valero Energy Corp. 0.15% 1,326 $328K No change
MMU Western Asset Managed Munici 0.15% 31,754 $326K No change
IIM Invesco Value Municipal Inco 0.15% 26,600 $323K No change
USMV iShares MSCI USA Min Vol Fac 0.14% 3,342 $310K New
FLOT iShares Floating Rate Bond E 0.14% 6,032 $307K Add +0.3%
BKT BlackRock Income Trust 0.14% 28,870 $305K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.14% 27,087 $304K No change
WELL Welltower Inc. 0.14% 1,534 $303K Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.14% 5,611 $303K Add +12.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 1,464 $303K Add +3.9%
TDG Transdigm Group Inc. 0.13% 257 $298K New
IGF iShares Global Infrastructur 0.13% 4,348 $291K New
TMFS Motley Fool Small-Cap Growth 0.13% 9,097 $291K Add +1.8%
VDC Vanguard Consumer Staple ETF 0.13% 1,290 $290K No change
FTHY First Trust Hi YLD Opp 2027 0.13% 21,341 $289K No change
PFE Pfizer Inc. 0.13% 10,169 $286K Reduce -8.4%
UNH Unitedhealth Group Inc. 0.13% 1,041 $282K Reduce -1.4%
NMI Nuveen Municipal Income 0.13% 26,920 $281K No change
EZU iShares MSCI Eurozone ETF 0.13% 4,481 $281K New
NMAI Nuveen Multi-Asset Income 0.13% 22,618 $280K No change
HELO JPMorgan Hedged Equity ETF 0.13% 4,382 $280K New
MUA BlackRock Muniassets Fund 0.13% 26,163 $278K Add +43.8%
ETB Eaton Vance T/M Buy-WRT Inc. 0.12% 19,241 $277K No change
AEP American Electric Power 0.12% 2,062 $270K No change
NEE Nextera Energy Inc. 0.12% 2,885 $268K Reduce -1.7%
ODFL Old Dominion Freight Line 0.12% 1,363 $266K Reduce -11.1%
DNN Denison Mines Corp. 0.12% 75,000 $265K No change
NWN Northwest Natural Holding Co. 0.12% 4,940 $263K Reduce -1.8%
VGIT Vanguard Intermediate-Term T 0.12% 4,335 $258K New
PAXS PIMCO Access Income Fund 0.12% 17,818 $257K No change
EVLN Eaton Vance Floating-Rate 0.12% 5,316 $256K Add +4.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.11% 5,087 $253K No change
AEE Ameren Corporation 0.11% 2,269 $249K Add +4.3%
SHEL Shell PLC-ADR 0.11% 2,662 $248K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,562 $247K Add +2.9%
MGF Aberdeen Govrn MKTS Inc. Fund 0.11% 83,929 $247K No change
VNLA Janus Henderson Short Durati 0.11% 5,000 $244K No change
SPHQ Invesco S&P 500 Quality ETF 0.11% 3,231 $243K New
MTUM iShares MSCI USA Momentum Fa 0.11% 1,001 $240K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 3,001 $239K Reduce -22.0%
XYL Xylem Inc. 0.11% 1,995 $238K No change
VCIT Vanguard Int-Term Corporate 0.11% 2,867 $237K Add +15.9%
PFFA Virtus Infracap US Pref STCK 0.11% 11,627 $237K Reduce -1.6%
NVG Nuveen Amt-FR Muni CRDT 0.11% 19,083 $235K No change
USD Proshares Ultra Semiconduct 0.10% 4,866 $233K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.10% 38,762 $233K No change
JPC Nuveen Prefered & Income Opp 0.10% 30,719 $232K No change
GILD Gilead Sciences Inc. 0.10% 1,654 $231K Reduce -23.6%
DUK Duke Energy Corp. 0.10% 1,744 $228K Add +0.7%
ICF iShares Select U.S. REIT ETF 0.10% 3,627 $224K No change
GOVT iShares US Treasury Bond ETF 0.10% 9,758 $224K Add +1.3%
BMAR Innovator U.S. Equity Buffer 0.10% 4,192 $220K No change
PNC PNC Financial Services Group 0.10% 1,038 $216K Add +4.5%
PANW Palo Alto Networks Inc. 0.10% 1,344 $215K Add +3.7%
IVW iShares S&P 500 Growth ETF 0.10% 1,898 $215K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.09% 19,879 $210K No change
TYG Tortoise Energy Infrastruct 0.09% 4,093 $204K New
SIVR Abrdn Physical Silver Shares 0.09% 2,845 $204K Reduce -9.9%
IQI Invesco Quality Muni Inc. TR 0.09% 20,861 $201K No change
MHF Western Asset Municipal High 0.09% 27,652 $192K No change
MYI BlackRock Muniyield QLTY III 0.09% 18,010 $189K New
BLW BlackRock Ltd. Durat Inc. TR 0.08% 14,853 $187K No change
KIO KKR Income Opportunities 0.08% 16,066 $177K No change
LEO BNY Mellon Strategic Muni 0.08% 27,876 $175K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.08% 52,819 $173K No change
JRS Nuveen Real Estate Income 0.07% 22,091 $165K No change
PFL PIMCO Income Strategy Fund 0.07% 20,472 $164K No change
VVR Invesco Senior Income Trust 0.07% 48,876 $157K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.07% 62,575 $156K Reduce -42.3%
NVTS Navitas Semiconductor Corp. 0.07% 16,595 $146K Add +1.3%
DNP DNP Select Income Fund Inc. 0.06% 13,265 $137K No change
CXH MFS Investment Grade Muni 0.06% 15,802 $126K No change
EIM Eaton Vance Municipal Bond 0.06% 12,725 $124K No change
PGX Invesco Preferred ETF 0.05% 10,912 $119K Reduce -1.4%
ASPI Asp Isotopes Inc. 0.05% 26,035 $115K Add +0.1%
PMM Franklin Managed Municipal I 0.05% 18,285 $112K No change
MRAM Everspin Technologies Inc. 0.04% 11,290 $99K New
OIA Invesco Municipal Income Opp 0.04% 13,468 $83K No change
FIP Ftai Infrastructure Inc. 0.03% 15,000 $74K New
PPT Franklin Premir Inc. Trust-Ui 0.03% 17,886 $63K No change
MGX Metagenomi Therapeutics Inc. 0.02% 37,190 $50K Reduce -4.0%
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.01% 14,995 $30K No change
WWR Westwater Resources Inc. 0.01% 27,699 $18K No change

Options reported separately and not counted above: ONDS calls ($181K).

Portfolio Sells Q4 2025 → Q1 2026
FBND Fidelity Total Bond ETF Reduce -96.7% 0.28% −7.81
MSFT Microsoft Corp. Reduce -1.7% 4.47% −1.14
META Meta Platforms Inc. Class A Reduce -34.7% 0.66% −0.44
AVGO Broadcom Inc. Reduce -11.7% 1.96% −0.38
BRK.A Berkshire Hathaway Inc. Class A Reduce -33.3% 0.65% −0.32
BLE BlackRock Muni Inc. TR II Sold out 0.00% −0.19
FTAI Ftai Aviation Ltd. Reduce -32.2% 1.54% −0.18
NVDA Nvidia Corp. Reduce -0.8% 9.90% −0.17
BFK BlackRock Municipal Inc. TRST Sold out 0.00% −0.17
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.7% 2.64% −0.16
XMYDX BlackRock Muniyield Fund Sold out 0.00% −0.15
SYK Stryker Corp. Sold out 0.00% −0.14
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.12
AAPL Apple Inc. Reduce -2.7% 2.87% −0.11
INTU Intuit Inc. Sold out 0.00% −0.11
SGOL Abrdn Physical Gold Shares Sold out 0.00% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -9.8% 0.89% −0.10
V Visa Inc. Class A Reduce -22.9% 0.24% −0.10
CRDO Credo Technology Group Holdi Reduce -9.2% 0.17% −0.10
ALK Alaska Air Group Inc. Sold out 0.00% −0.10
REAL BROKERAGE INC/THE Reduce -42.3% 0.07% −0.10
ABT Abbott Laboratories Sold out 0.00% −0.10
GOOG Alphabet Inc. Class C Reduce -9.6% 0.65% −0.09
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.09
XBKNX BlackRock Invest QLTY Muni Sold out 0.00% −0.09
ORCL Oracle Corp. Reduce -9.4% 0.22% −0.08
GOOGL Alphabet Inc. Class A Reduce -5.6% 0.94% −0.08
WMT Walmart Inc. Reduce -21.9% 0.58% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -9.5% 0.50% −0.05
IVV iShares Core S&P 500 ETF Reduce -7.0% 0.71% −0.04
XMVFX BlackRock Munivest Fund Sold out 0.00% −0.04
XNTK SS SPDR Nyse Tech ETF Reduce -10.0% 0.27% −0.04
GE General Electric Reduce -8.6% 0.26% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -22.0% 0.11% −0.02
NFE New Fortress Energy Inc. Sold out 0.00% −0.02
BAC Bank of America Corp. Reduce -0.1% 0.33% −0.02
UNH Unitedhealth Group Inc. Reduce -1.4% 0.13% −0.02
ROK Rockwell Automation Inc. Reduce -5.0% 0.19% −0.01
AGNC AGNC Investment Corp. Reduce -1.9% 0.40% −0.01
GILD Gilead Sciences Inc. Reduce -23.6% 0.10% −0.01
MRK Merck & Co. Inc. Reduce -19.9% 0.15% −0.00
IJR iShares Core S&P Small-Cap E Reduce -10.4% 0.26% −0.00
MGX Metagenomi Therapeutics Inc. Reduce -4.0% 0.02% −0.00
DE Deere & Co. Reduce -23.0% 0.20% −0.00
PFFA Virtus Infracap US Pref STCK Reduce -1.6% 0.11% −0.00
PGX Invesco Preferred ETF Reduce -1.4% 0.05% +0.00
SIVR Abrdn Physical Silver Shares Reduce -9.9% 0.09% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.3% 1.21% +0.00
SKE Skeena Resources Ltd. Reduce -24.0% 0.60% +0.00

Portfolio Buys Q4 2025 → Q1 2026
VUSB Vanguard Ultra Short Bond Et Add +7.9% 12.29% +1.53
CEG Constellation Energy New 0.72% +0.72
TLN Talen Energy Corp. New 0.52% +0.52
VRT Vertiv Holdings Co. Class A Add +70.5% 0.71% +0.46
MHD BlackRock Muniholdings Fund Add +354.2% 0.53% +0.42
MU Micron Technology Inc. Add +7.6% 1.57% +0.41
NRG NRG Energy Inc. New 0.39% +0.39
COST Costco Wholesale Corp. Add +3.0% 1.61% +0.33
AEHR Aehr Test Systems Add +35.9% 0.48% +0.30
VST Vistra Corp. New 0.27% +0.27
MQY BlackRock Muniyield Quality New 0.27% +0.27
AZ A2Z CUST2MATE Solutions Corp. Add +17.6% 1.20% +0.26
MRVL Marvell Technology Inc. Add +59.9% 0.52% +0.26
VTV Vanguard Mrngstr Val ETF-Aui Add +15.6% 1.10% +0.23
SLB SLB Ltd. Add +49.8% 0.40% +0.21
ALMU Aeluma Inc. New 0.21% +0.21
GEV GE Vernova Inc. Add +7.3% 0.58% +0.20
SCHD Schwab US DVD Equity ETF New 0.20% +0.20
BA The Boeing Co. Add +204.1% 0.30% +0.20
VUG Vanguard Mrngstar GR ETF-Sui Add +128.2% 0.33% +0.18
BOND PIMCO Active Bond Exchange-T New 0.17% +0.17
LRCX Lam Research Corp. Add +87.2% 0.26% +0.16
VOO Vanguard S&P 500 ETF Add +22.1% 0.75% +0.14
USMV iShares MSCI USA Min Vol Fac New 0.14% +0.14
TDG Transdigm Group Inc. New 0.13% +0.13
IGF iShares Global Infrastructur New 0.13% +0.13
CVX Chevron Corp. Add +0.4% 0.42% +0.13
EZU iShares MSCI Eurozone ETF New 0.13% +0.13
HELO JPMorgan Hedged Equity ETF New 0.13% +0.13
TJX TJX Companies Inc. Add +43.9% 0.33% +0.12
VIG Vanguard Dividend Apprec ETF Add +14.9% 0.74% +0.12
VGIT Vanguard Intermediate-Term T New 0.12% +0.12
TSM Taiwan Semiconductor-SP ADR Add +31.1% 0.33% +0.12
BND Vanguard Total Bond Market Add +35.9% 0.38% +0.11
SHEL Shell PLC-ADR New 0.11% +0.11
ASX Ase Technology Holding -ADR Add +7.0% 0.32% +0.11
SPHQ Invesco S&P 500 Quality ETF New 0.11% +0.11
MTUM iShares MSCI USA Momentum Fa New 0.11% +0.11
USD Proshares Ultra Semiconduct New 0.10% +0.10
GLW Corning Inc. Add +1.6% 0.25% +0.10
LLY Eli Lilly & Co. Add +35.5% 0.53% +0.10
IJH iShares Core S&P Midcap ETF Add +42.3% 0.27% +0.10
HPQ HP Inc. Add +83.3% 0.24% +0.10
IEFA iShares Core MSCI Eafe ETF Add +40.7% 0.28% +0.10
TYG Tortoise Energy Infrastruct New 0.09% +0.09
MYI BlackRock Muniyield QLTY III New 0.09% +0.09
CAT Caterpillar Inc. Add +6.7% 0.29% +0.08
AMKR Amkor Technology Inc. Add +2.3% 0.41% +0.08
JPM JPMorgan Chase & Co. Add +10.7% 1.08% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +31.1% 0.24% +0.07

Options Activity Q4 2025 → Q1 2026
AZ A2Z CUST2MATE Solutions Corp. call Sold out 400,000 $350Kbefore 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