Forum Finance Group S.A.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Forum Finance Group S.A. reported 344 stock positions worth $278.0 million. Its top holding was Alphabet Class A (GOOGL) at 5.7% of the portfolio, followed by H&R Block (HRB, 3.6%) and Apple (AAPL, 3.6%). Compared with Q1 2026, it opened 41 new positions, sold out of 20, added to 101 and reduced 42. The biggest buy was H&R Block (HRB, shares +283%) and the biggest sale SPDR Gold Shares (GLD, shares −7%).

Most Recent 13F
Q2 2026
Location
GENEVA, V8
CIK
0002133354
Portfolio Value
$278.0M (Q2 2026)
SEC Filing
0002133354-26-000002 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2026: $184.4M Q1 2026 Q2 2026: $278.0M $278.0M Q2 2026

Holdings 344 stocks · $278.0M
GOOGL Alphabet Inc. Class A 5.73% 55,141 $15.9M Add +9.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 3.62% 326,888 $10.1M Add +283.3%
AAPL Apple Inc. 3.58% 42,555 $10.0M Add +19.6%
MSFT Microsoft Corp. 2.85% 26,266 $7.9M Add +57.2%
AMZN Amazon.com Inc. 2.81% 40,536 $7.8M Add +38.1%
QQQ Invesco QQQ Trust Series 1 2.59% 12,077 $7.2M Reduce -2.3%
NVDA Nvidia Corp. 2.35% 40,335 $6.5M Add +39.7%
BABA Alibaba Group Holding-SP ADR 2.18% 77,976 $6.0M Add +32.9%
TT Trane Technologies PLC 2.14% 15,000 $6.0M No change
DG Dollar General Corp. 2.01% 60,000 $5.6M New
V Visa Inc. Class A 1.97% 19,789 $5.5M Add +14.8%
VGK Vanguard Ftse Europe ETF 1.83% 71,102 $5.1M Add +54.1%
ABBV Abbvie Inc. 1.74% 23,745 $4.8M Add +5.4%
LLY Eli Lilly & Co. 1.59% 4,562 $4.4M Add +48.9%
META Meta Platforms Inc. Class A 1.50% 9,168 $4.2M Add +37.5%
CUBI Customers Bancorp Inc. 1.43% 62,100 $4.0M Add +2857.1%
VT Vanguard Tot World STK ETF 1.33% 29,231 $3.7M Add +36.4%
IEMG iShares Core MSCI Emerging 1.29% 53,701 $3.6M Add +54.8%
AVGO Broadcom Inc. 1.26% 11,500 $3.5M Add +94.3%
JNJ Johnson & Johnson 1.23% 16,598 $3.4M Reduce -0.0%
PG The Procter & Gamble Co. 1.19% 27,930 $3.3M Add +31.0%
IWF iShares Russell 1000 Growth 1.12% 30,964 $3.1M Reduce -0.3%
VPL Vanguard Ftse Pacific ETF 1.11% 33,063 $3.1M Add +86.1%
MRK Merck & Co. Inc. 1.10% 29,485 $3.1M Add +6.1%
WM Waste Management Inc. 1.08% 16,600 $3.0M Add +3.8%
VTWO Vanguard Russell 2000 ETF 1.07% 30,270 $3.0M Add +19.2%
PII Polaris Inc. 1.05% 52,900 $2.9M New
RHI Robert Half Inc. 1.03% 115,170 $2.9M Add +1872.1%
GLD SPDR Gold Shares 1.02% 9,551 $2.8M Reduce -7.1%
CVX Chevron Corp. 1.02% 21,210 $2.8M Add +5.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.01% 51,103 $2.8M Add +58.4%
LZB La-Z-Boy Inc. 0.99% 85,000 $2.8M New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.96% 108,120 $2.7M Add +39.4%
FTLS First Trust Long/Short Eqty 0.93% 43,539 $2.6M Add +319.9%
MCD McDonald's Corp. 0.93% 11,783 $2.6M Add +17.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.92% 74,468 $2.5M Add +39.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.86% 30,873 $2.4M Add +0.7%
LBTYA Liberty Global Ltd. Class A 0.83% 250,000 $2.3M New
SFGV Sequoia Global Value ETF 0.83% 80,834 $2.3M Add +119.2%
MU Micron Technology Inc. 0.80% 2,381 $2.2M Reduce -28.1%
ALLW State Street Brgwtr All WTHR 0.78% 91,293 $2.2M Add +127.4%
CEMB iShares JP Morgan Em Corpora 0.77% 57,699 $2.1M Add +17.1%
EEMA iShares MSCI Emerg MRKT Asia 0.76% 22,337 $2.1M Add +132.9%
IWO iShares Russell 2000 Growth 0.73% 6,385 $2.0M Add +52.6%
IALT Ishrs SYS Alt Act ETF 0.72% 88,071 $2.0M Add +2303.7%
SLB SLB Ltd. filed as SLB LIMITED 0.72% 53,100 $2.0M No change
ALB Albemarle Corp. 0.71% 18,000 $2.0M No change
UNP Union Pacific Corp. 0.69% 8,700 $1.9M No change
MDLZ Mondelez International Inc. Class A 0.65% 38,620 $1.8M Add +4.4%
URNM Sprott Uranium Miners ETF 0.65% 42,339 $1.8M Add +10.3%
RSP Invesco S&P 500 Equal Weight 0.63% 10,170 $1.7M Reduce -0.2%
RTX RTX Corp. 0.63% 11,400 $1.7M Add +20.0%
KHC The Kraft Heinz Co. 0.62% 90,000 $1.7M New
INDA iShares MSCI India ETF 0.58% 40,685 $1.6M Add +279.7%
USHY iShares Broad Usd High Yield 0.57% 53,263 $1.6M Add +50.9%
LNG Cheniere Energy Inc. 0.56% 8,000 $1.5M No change
PICK iShares MSCI Global Metals & 0.55% 32,600 $1.5M Add +54.7%
THO Thor Industries Inc. 0.55% 25,000 $1.5M New
LIN Linde PLC 0.52% 3,435 $1.4M Add +1.2%
PEP Pepsico Inc. 0.51% 13,000 $1.4M No change
IBIT iShares Bitcoin Trust ETF 0.51% 52,416 $1.4M Reduce -5.9%
JPM JPMorgan Chase & Co. 0.50% 5,286 $1.4M Add +154.4%
FMB First Trust Managed Municipa 0.48% 32,049 $1.3M No change
LEMB iShares JP Morgan Em Local C 0.47% 37,970 $1.3M Add +8.7%
DVA Davita Inc. 0.45% 7,000 $1.3M New
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 2,052 $1.2M Add +17.8%
AMD Advanced Micro Devices 0.42% 2,496 $1.2M Reduce -49.5%
MA Mastercard Inc. Class A 0.42% 2,789 $1.2M Add +204.5%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 2,862 $1.2M Add +22.3%
IPAC iShares Core MSCI Pacific Et 0.40% 16,589 $1.1M Add +59.3%
DFLV Dim US Large Cap Value ETF 0.38% 32,891 $1.1M Add +22.9%
VONG Vanguard Russell 1000 Growth 0.37% 10,026 $1.0M Add +13.6%
EEM iShares MSCI Emerging Market 0.34% 17,169 $949K Reduce -37.0%
KWEB Kranesh Csi China Internet 0.33% 46,880 $927K Add +26.0%
GOOG Alphabet Inc. Class C 0.32% 3,152 $900K Add +36.8%
ACWI iShares MSCI Acwi ETF 0.32% 7,069 $897K Add +21.3%
IEUS iShares MSCI Europe Small-Ca 0.32% 15,970 $893K Reduce -41.0%
IAU iShares Gold Trust 0.31% 14,324 $874K Reduce -9.1%
AME Ametek Inc. 0.31% 4,360 $852K No change
TSLA Tesla Inc. 0.30% 2,473 $841K No change
BGGG BG Long Term GLBL Grwth ETF 0.30% 29,147 $831K New
JCHI JPMorgan Active China ETF 0.30% 19,562 $831K Add +105.3%
FLCA Franklin Ftse Canada ETF 0.30% 19,840 $825K Add +131.4%
VCIT Vanguard Int-Term Corporate 0.29% 11,941 $798K Add +148.2%
IEUR iShares Core MSCI Europe ETF 0.27% 12,134 $737K Add +11.0%
HACK Amplify Cybersecurity ETF 0.26% 8,380 $711K Add +14.8%
XOM Exxon Mobil Corp. 0.25% 6,388 $706K Add +26.9%
URNJ Sprott Jr Uranium Miners ETF 0.25% 37,437 $703K No change
PANW Palo Alto Networks Inc. 0.25% 2,540 $700K New
C Citigroup Inc. 0.24% 6,025 $681K Add +25.5%
TSM Taiwan Semiconductor-SP ADR 0.24% 1,765 $681K No change
EWJ iShares MSCI Japan ETF 0.24% 8,872 $669K Reduce -14.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.24% 11,000 $668K Reduce -19.3%
IHY Vaneck Int High Yield Bond 0.22% 35,307 $618K Add +202.1%
BAC Bank of America Corp. 0.22% 13,170 $606K No change
MRNA Moderna Inc. 0.20% 10,000 $566K Reduce -3.9%
IVV iShares Core S&P 500 ETF 0.20% 926 $560K Add +47.9%
MET Metlife Inc. 0.20% 7,935 $543K Add +20.2%
VOO Vanguard S&P 500 ETF 0.19% 975 $541K No change
FEZ State Street SPDR Euro Stoxx 0.19% 9,462 $525K Reduce -7.9%
EMB iShares JP Morgan Usd Emergi 0.18% 6,475 $505K Add +134.2%
SNDK Sandisk Corp. 0.18% 275 $505K New
URA Global X Uranium ETF 0.17% 13,526 $478K No change
LRCX Lam Research Corp. 0.17% 1,350 $473K No change
HD Home Depot Inc. 0.17% 1,656 $472K Add +31.9%
EWL iShares MSCI Switzerland ETF 0.17% 9,300 $472K Add +48.7%
CMPS Compass Pathways PLC 0.16% 39,745 $454K No change
PM Philip Morris International 0.16% 3,100 $453K No change
HON Honeywell International Inc. 0.15% 2,383 $431K Add +1.1%
HONA Honeywell Aerospace Inc. 0.15% 2,383 $424K Add +1.1%
TAP Molson Coors Beverage Co. Class B 0.15% 13,300 $419K New
IDV iShares International Select 0.15% 12,160 $407K Add +100.0%
IGM iShares Expanded Tech Sector 0.14% 2,874 $380K No change
DFE Wisdomtree Eur S/C Dividend 0.14% 6,530 $380K Add +180.3%
GE General Electric filed as GE AEROSPACE 0.14% 1,245 $376K Reduce -5.0%
SOXX iShares Semiconductor ETF 0.13% 725 $375K No change
NOBL Proshares S&P 500 Dividend A 0.13% 8,250 $374K Reduce -3.3%
PFE Pfizer Inc. 0.13% 18,230 $355K Add +0.2%
DBND Doubleline Oppor Cor BND-Usd 0.13% 9,610 $354K Add +248.2%
FDX FedEx Corp. 0.12% 1,350 $342K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.12% 4,825 $334K No change
AEP American Electric Power 0.12% 3,000 $332K No change
GDX Vaneck Gold Miners ETF 0.12% 5,330 $325K No change
IVW iShares S&P 500 Growth ETF 0.11% 2,846 $316K Reduce -23.8%
TMO Thermo Fisher Scientific Inc. 0.11% 770 $312K New
SPOT Spotify Technology SA 0.11% 835 $310K Add +67.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 3,450 $285K No change
SKYY First Trust Cloud Computing 0.10% 2,585 $281K Add +1.8%
EUFN iShares MSCI Europe Financia 0.10% 8,700 $274K Add +100.0%
RIO Rio Tinto PLC-Spon ADR 0.10% 3,500 $268K No change
USAR USA Rare Earth Inc. 0.10% 15,125 $264K Add +1275.0%
IGF iShares Global Infrastructur 0.09% 4,883 $263K Add +70.7%
OGN Organon & Co. 0.09% 24,000 $263K No change
EUDG Wisdomtree Europe Quality Di 0.09% 8,375 $263K Add +36.1%
IWM iShares Russell 2000 ETF 0.09% 1,075 $261K Reduce -35.2%
NEE Nextera Energy Inc. 0.09% 3,606 $256K Reduce -3.7%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 3,903 $249K No change
INTC Intel Corp. 0.09% 2,200 $248K New
TIP iShares Tips Bond ETF 0.09% 2,770 $245K No change
BBH Vaneck Biotech ETF 0.09% 1,445 $237K No change
METV Roundhill Ball Metaverse ETF 0.08% 15,830 $236K Reduce -17.9%
CRM Salesforce Inc. 0.08% 1,867 $236K Reduce -25.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 3,620 $234K Reduce -38.9%
EW Edwards Lifesciences Corp. 0.08% 3,190 $233K No change
BOTZ Global X Robotics & Artifici 0.08% 7,572 $232K Add +33.5%
SNY Sanofi-ADR 0.08% 6,299 $217K No change
MELI MercadoLibre Inc. 0.07% 151 $207K No change
IGV iShares Expanded Tech-Softwa 0.07% 2,817 $206K Reduce -17.6%
EPP iShares MSCI Pacific Ex Japa 0.07% 4,758 $205K Add +53.9%
AMAT Applied Materials Inc. 0.07% 345 $202K No change
JCPB JPMorgan Core Plus Bond ETF 0.07% 5,260 $200K No change
EMCB Wisdomtree Em Corp. Bond 0.07% 3,740 $200K No change
SCHG Schwab US Large-Cap Growth 0.07% 6,700 $183K No change
IDU iShares US Utilities ETF 0.06% 1,915 $177K No change
PRFD PIMCO Pref and Cap Sec Act 0.06% 4,241 $176K Reduce -70.2%
DFAT Dimensional US Target Value 0.06% 3,070 $173K No change
AMGN Amgen Inc. 0.06% 588 $172K New
NIO Nio Inc. - ADR 0.06% 41,880 $171K Add +4.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 3,912 $166K No change
KO The Coca-Cola Co. 0.06% 2,520 $165K No change
IWD iShares Russell 1000 Value E 0.06% 835 $164K No change
SCHD Schwab US DVD Equity ETF 0.06% 6,289 $161K New
PBR Petroleo Brasileiro-Spon ADR 0.06% 12,100 $158K Reduce -9.0%
ICLN iShares Global Clean Energy 0.06% 9,500 $157K Add +533.3%
CNYA iShares MSCI China A ETF 0.06% 4,955 $153K Reduce -76.0%
JBL Jabil Inc. 0.05% 475 $148K No change
VWO Vanguard Ftse Emerging Marke 0.05% 3,051 $147K No change
SLV iShares Silver Trust 0.05% 3,277 $142K Add +6.5%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.05% 651 $140K No change
HIMS Hims & Hers Health Inc. 0.05% 5,000 $140K Reduce -7.4%
CIBR First Trust Nasdaq Cybersecu 0.05% 1,854 $135K Add +53.9%
VALE Vale SA-SP ADR 0.05% 11,000 $134K No change
DTCR Global X Data Center & Digit 0.05% 5,365 $132K Add +49.6%
UBER Uber Technologies Inc. 0.05% 2,207 $129K Add +0.6%
XPEV Xpeng Inc. - ADR 0.05% 12,050 $129K Add +72.1%
BTI British American Tob-SP ADR 0.05% 2,530 $126K No change
BWXT BWX Technologies Inc. 0.04% 790 $124K No change
AAXJ iShares MSCI All Country Asi 0.04% 1,290 $124K No change
ARM Arm Holdings PLC-ADR 0.04% 430 $123K No change
QDPL Pacer Met US LRG Cap DVD 400 0.04% 3,318 $121K New
DFAS Dimensional US Small Cap ETF 0.04% 1,713 $114K Reduce -44.8%
APD Air Products & Chemicals Inc. 0.04% 470 $111K No change
PEJ Invesco Leisure & Entertainm 0.04% 2,030 $109K No change
WMT Walmart Inc. 0.04% 1,190 $109K Add +3866.7%
ABT Abbott Laboratories 0.04% 1,460 $107K New
PICB Invesco International Corpor 0.04% 5,600 $105K Reduce -40.7%
NFLX Netflix Inc. 0.04% 1,720 $99K Add +27.4%
LIT Global X Lithium & Battery T 0.04% 1,550 $98K Reduce -23.3%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 1,584 $97K New
OKLO Oklo Inc. 0.03% 2,245 $95K No change
URTH iShares MSCI World ETF 0.03% 580 $95K Reduce -55.7%
DFUS Dimensional US Eq MKT ETF 0.03% 1,404 $93K No change
IEF iShares 7-10 Year Treasury B 0.03% 1,215 $93K Reduce -45.4%
BLOK Amplify Blockchain Tech ETF 0.03% 1,750 $89K No change
DFEM Dimensional Emrg MRKT Core 0.03% 2,669 $88K No change
ESGU iShares ESG Aware MSCI USA 0.03% 660 $87K No change
KMI Kinder Morgan Inc. 0.03% 3,350 $87K No change
SIMO Silicon Motion Technol-ADR 0.03% 310 $84K No change
UI Ubiquiti Inc. 0.03% 195 $84K No change
XLV SS Health Care Select Sector 0.03% 650 $83K No change
FDXF FedEx Freight Holding Co. 0.03% 675 $82K No change
COST Costco Wholesale Corp. 0.03% 107 $81K New
DFIV Dimensional International Va 0.03% 1,795 $78K No change
GRMN Garmin Ltd. 0.03% 400 $77K No change
OKTA Okta Inc. 0.03% 680 $75K No change
OPEN Opendoor Technologies Inc. 0.03% 20,000 $75K Add +33.3%
NOW ServiceNow Inc. 0.03% 940 $75K Add +276.0%
BKLN Invesco Senior Loan ETF 0.03% 4,515 $74K Reduce -87.6%
SPGI S&P Global Inc. 0.03% 225 $74K New
SOUN Soundhound AI Inc. Class A 0.03% 14,000 $73K No change
DIHP Dimensional International Hi 0.03% 2,620 $72K No change
DUHP Dimensional US High Profi Et 0.03% 2,130 $72K No change
SMTC Semtech Corp. 0.03% 550 $72K No change
WTAI Wisdomtree AI and Innovation 0.03% 1,864 $72K No change
AGG iShares Core U.S. Aggregate 0.03% 880 $70K No change
VZ Verizon Communications Inc. 0.02% 2,000 $68K No change
CL Colgate-Palmolive Co. 0.02% 900 $67K New
SMH Vaneck Semiconductor ETF 0.02% 125 $66K No change
IYW iShares Ustechnology ETF 0.02% 321 $65K No change
XBI SS SPDR S&P Biotech ETF 0.02% 500 $64K No change
IYK iShares US Consumer Staples 0.02% 1,020 $60K No change
IWB iShares Russell 1000 ETF 0.02% 175 $58K No change
JBLU Jetblue Airways Corp. 0.02% 12,500 $58K No change
VDE Vanguard Energy ETF 0.02% 460 $56K No change
JXN Jackson Financial Inc. Class A 0.02% 650 $54K No change
BA The Boeing Co. 0.02% 300 $52K No change
CAT Caterpillar Inc. 0.02% 60 $52K No change
HEZU iShares Currency Hedged MSCI 0.02% 1,285 $52K No change
PSX Phillips 66 0.02% 370 $51K New
HOOD Robinhood Markets Inc. Class A 0.02% 635 $51K No change
PPH Vaneck Pharmaceutical ETF 0.02% 565 $50K Add +31.4%
VHT Vanguard Health Care ETF 0.02% 206 $50K New
CWB SS SPDR BB Conv Sec ETF 0.02% 550 $48K No change
EMLC Vaneck JPM Em Local Curr BND 0.02% 2,340 $48K No change
IAGG iShares Intl Aggregate Bond 0.02% 1,150 $47K No change
ETHA iShares Ethereum Trust ETF 0.02% 4,569 $44K Reduce -61.7%
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 600 $43K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 1,214 $42K Reduce -80.6%
RACE Ferrari NV 0.02% 140 $42K New
NKE Nike Inc. Class B 0.01% 1,200 $40K Add +100.0%
COPX Global X Copper Miners ETF 0.01% 630 $39K No change
IVE iShares S&P 500 Value ETF 0.01% 210 $39K No change
IWS iShares Russell Mid-Cap Valu 0.01% 285 $38K No change
XLK SS Technology Select Sector 0.01% 240 $37K No change
VXUS Vanguard Total Intl Stock 0.01% 538 $37K New
SAP Sap SE-Sponsored ADR 0.01% 280 $35K Add +100.0%
AGNC AGNC Investment Corp. 0.01% 3,840 $34K No change
DOCS Doximity Inc. Class A 0.01% 2,000 $34K No change
XLE SS Energy Select Sector 0.01% 800 $34K Reduce -77.8%
PATH Uipath Inc. Class A 0.01% 3,900 $34K Reduce -20.4%
RNAC Cartesian Therapeutics Inc. 0.01% 3,900 $33K No change
CRSP Crispr Therapeutics AG 0.01% 750 $33K Add +200.0%
VSH Vishay Intertechnology Inc. 0.01% 725 $32K No change
BTDR Bitdeer Technologies Group-A 0.01% 2,500 $32K No change
PAVE Global X US Infrastructure 0.01% 650 $31K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 325 $31K Reduce -82.0%
KKR KKR & Co. Inc. 0.01% 400 $30K Add +100.0%
BLLN Billiontoone Inc. Class A 0.01% 300 $29K New
QBTS D-Wave Quantum Inc. 0.01% 1,500 $29K New
VTC Vanguard Total Corporate BND 0.01% 465 $29K New
DDOG Datadog Inc. Class A 0.01% 130 $27K No change
SHLD Global X Defense Tech ETF 0.01% 510 $25K New
CRWV Coreweave Inc. Class A 0.01% 300 $24K No change
ASHR Xtrackers Harvest Csi 300 CH 0.01% 800 $24K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 3,795 $24K No change
UNH Unitedhealth Group Inc. 0.01% 70 $24K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 824 $23K New
PAYC Paycom Software Inc. 0.01% 225 $23K No change
BIDU Baidu Inc. - Spon ADR 0.01% 230 $21K No change
DXCM Dexcom Inc. 0.01% 370 $20K No change
SDGR Schrodinger Inc. 0.01% 1,500 $20K No change
UEC Uranium Energy Corp. 0.01% 2,300 $20K No change
QVCAQ QVC Group Inc. 0.01% 213,440 $19K Add +18.3%
XYZ Block Inc. 0.01% 300 $18K No change
BINV Brandes International ETF 0.01% 540 $18K New
XEMDX Western Asset Emrg MRKT DBT 0.01% 1,969 $18K Add +2.5%
EC Ecopetrol SA-Sponsored ADR 0.01% 1,500 $17K No change
PD Pagerduty Inc. 0.01% 2,200 $17K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 440 $16K No change
NNE Nano Nuclear Energy Inc. 0.01% 935 $16K No change
SOLS Solstice Adv Materials Inc. 0.01% 228 $16K No change
AVAV Aerovironment Inc. 0.01% 110 $15K No change
CEVA Ceva Inc. 0.01% 400 $15K New
CSCO Cisco Systems Inc. 0.01% 160 $15K No change
AFK Vaneck Africa Index ETF 0.01% 735 $15K No change
AKBA Akebia Therapeutics Inc. 0.01% 14,973 $14K No change
GILD Gilead Sciences Inc. 0.01% 140 $14K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 200 $13K Add +100.0%
LYFT LYFT Inc. Class A 0.00% 1,120 $13K No change
TTWO Take-Two Interactive Softwre 0.00% 60 $12K No change
GRAB Grab Holdings Ltd. Class A 0.00% 3,975 $12K No change
GKOS Glaukos Corp. 0.00% 100 $11K No change
RXI iShares Global Consumer Disc 0.00% 70 $11K No change
BMY Bristol-Myers Squibb Co. 0.00% 210 $10K No change
KTOS Kratos Defense & Security 0.00% 260 $10K No change
MRP Millrose Properties 0.00% 400 $10K New
MJ Amplify Alternat Harvest ETF 0.00% 417 $9K Reduce -50.0%
ARGX Argenx SE - ADR 0.00% 12 $9K No change
IONQ Ionq Inc. 0.00% 200 $9K Add +100.0%
NOC Northrop Grumman Corp. 0.00% 22 $9K No change
SBRA Sabra Health Care REIT Inc. 0.00% 550 $9K New
CPNG Coupang Inc. 0.00% 600 $8K No change
UPRO Proshares Ultrapro S&P 500 0.00% 70 $8K Reduce -70.8%
PHM Pultegroup Inc. 0.00% 70 $8K No change
MAPS WM Technology Inc. 0.00% 25,000 $8K No change
EDIT Editas Medicine Inc. 0.00% 2,500 $7K No change
NTLA Intellia Therapeutics Inc. 0.00% 500 $7K New
TEAM Atlassian Corp. Class A 0.00% 100 $6K No change
MSTR Strategy Inc. 0.00% 90 $6K Add +5.9%
VKTX Viking Therapeutics Inc. 0.00% 200 $6K No change
BRO Brown & Brown Inc. 0.00% 90 $5K No change
COMT iShares Gsci Commodity Dynam 0.00% 200 $5K No change
KNSL Kinsale Capital Group Inc. 0.00% 20 $5K No change
MP MP Materials Corp. 0.00% 100 $5K Reduce -90.9%
GDLC Grayscale Coindesk 5 ETF 0.00% 215 $5K No change
ARCC Ares Capital Corp. 0.00% 250 $4K No change
KRP Kimbell Royalty Partners LP 0.00% 300 $4K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 103 $4K No change
TOST Toast Inc. Class A 0.00% 200 $4K No change
ACIU Ac Immune SA 0.00% 2,000 $4K No change
AGEN Agenus Inc. 0.00% 1,300 $3K No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 188 $3K No change
BEAM Beam Therapeutics Inc. 0.00% 100 $3K No change
HRTX Heron Therapeutics Inc. 0.00% 8,500 $3K No change
TDOC Teladoc Health Inc. 0.00% 376 $3K No change
TLRY Tilray Brands Inc. 0.00% 921 $3K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 94 $3K No change
ETHE Grayscale Ethereum Staking E 0.00% 235 $2K No change
ETH Grayscale Ethereum Staking M 0.00% 185 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 88 $2K No change
PYPL PayPal Holdings Inc. 0.00% 45 $2K No change
SYM Symbotic Inc. 0.00% 50 $2K No change
BCAB Bioatla Inc. 0.00% 400 $1K New
CERT Certara Inc. 0.00% 100 $1K New
CDE Coeur Mining Inc. 0.00% 100 $1K No change
SSK Rex Osprey Sol Staking ETF 0.00% 100 $1K New
ISRG Intuitive Surgical Inc. 0.00% 2 $1K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 100 $1K No change
PTN Palatin Technologies Inc. 0.00% 92 $1K No change
UPST Upstart Holdings Inc. 0.00% 50 $1K No change
YELP Yelp Inc. 0.00% 35 $1K No change
LAES Sealsq Corp. 0.00% 200 $1K New
UBS UBS Group AG-Reg 0.00% 14 $1K New
KMDA Kamada Ltd. 0.00% 250 $1K No change

Portfolio Sells Q1 2026 → Q2 2026
GLD SPDR Gold Shares Reduce -7.1% 1.02% −0.90
QQQ Invesco QQQ Trust Series 1 Reduce -2.3% 2.59% −0.56
JNJ Johnson & Johnson Reduce -0.0% 1.23% −0.49
IEUS iShares MSCI Europe Small-Ca Reduce -41.0% 0.32% −0.47
IBIT iShares Bitcoin Trust ETF Reduce -5.9% 0.51% −0.44
EEM iShares MSCI Emerging Market Reduce -37.0% 0.34% −0.33
IWF iShares Russell 1000 Growth Reduce -0.3% 1.12% −0.33
BKLN Invesco Senior Loan ETF Reduce -87.6% 0.03% −0.30
IAU iShares Gold Trust Reduce -9.1% 0.31% −0.29
PRFD PIMCO Pref and Cap Sec Act Reduce -70.2% 0.06% −0.25
CNYA iShares MSCI China A ETF Reduce -76.0% 0.06% −0.25
RSP Invesco S&P 500 Equal Weight Reduce -0.2% 0.63% −0.22
EWJ iShares MSCI Japan ETF Reduce -14.3% 0.24% −0.14
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -38.9% 0.08% −0.12
CRM Salesforce Inc. Reduce -25.9% 0.08% −0.11
SHYG iShares 0-5 YR HY Corp. Bond Reduce -80.6% 0.02% −0.10
FEZ State Street SPDR Euro Stoxx Reduce -7.9% 0.19% −0.09
IWM iShares Russell 2000 ETF Reduce -35.2% 0.09% −0.09
IEI iShares 3-7 Year Treasury Bo Reduce -82.0% 0.01% −0.08
XLE SS Energy Select Sector Reduce -77.8% 0.01% −0.08
ZS Zscaler Inc. Sold out 0.00% −0.07
IVW iShares S&P 500 Growth ETF Reduce -23.8% 0.11% −0.07
URTH iShares MSCI World ETF Reduce -55.7% 0.03% −0.07
ETHA iShares Ethereum Trust ETF Reduce -61.7% 0.02% −0.07
EA Electronic Arts Inc. Sold out 0.00% −0.07
PBR Petroleo Brasileiro-Spon ADR Reduce -9.0% 0.06% −0.06
NOBL Proshares S&P 500 Dividend A Reduce -3.3% 0.13% −0.06
NEE Nextera Energy Inc. Reduce -3.7% 0.09% −0.06
IEF iShares 7-10 Year Treasury B Reduce -45.4% 0.03% −0.06
PICB Invesco International Corpor Reduce -40.7% 0.04% −0.06
DFAS Dimensional US Small Cap ETF Reduce -44.8% 0.04% −0.06
AMD Advanced Micro Devices Reduce -49.5% 0.42% −0.05
DISV Dimensional International SM Sold out 0.00% −0.05
METV Roundhill Ball Metaverse ETF Reduce -17.9% 0.08% −0.05
IGV iShares Expanded Tech-Softwa Reduce -17.6% 0.07% −0.04
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -19.3% 0.24% −0.04
LIT Global X Lithium & Battery T Reduce -23.3% 0.04% −0.03
GE General Electric Reduce -5.0% 0.14% −0.03
XLI SS Industrial Select Sector Sold out 0.00% −0.03
MRNA Moderna Inc. Reduce -3.9% 0.20% −0.02
MP MP Materials Corp. Reduce -90.9% 0.00% −0.02
ADPT Adaptive Biotechnologies Sold out 0.00% −0.02
GXC State Street SPDR S&P China Sold out 0.00% −0.02
WIP State Street SPDR Ftse Inter Sold out 0.00% −0.02
ISHG iShares -3 Year Internationa Sold out 0.00% −0.02
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.02
BETR Better Home & Finance Holdin Sold out 0.00% −0.02
IHAK iShares Cybersecurity & Tech Sold out 0.00% −0.02
CHKP Check Point Software Tech Sold out 0.00% −0.01
PATH Uipath Inc. Class A Reduce -20.4% 0.01% −0.01

Portfolio Buys Q1 2026 → Q2 2026
HRB H&R Block Inc. Add +283.3% 3.62% +2.42
DG Dollar General Corp. New 2.01% +2.01
CUBI Customers Bancorp Inc. Add +2857.1% 1.43% +1.36
PII Polaris Inc. New 1.05% +1.05
LZB La-Z-Boy Inc. New 0.99% +0.99
RHI Robert Half Inc. Add +1872.1% 1.03% +0.97
LBTYA Liberty Global Ltd. Class A New 0.83% +0.83
IALT Ishrs SYS Alt Act ETF Add +2303.7% 0.72% +0.67
KHC The Kraft Heinz Co. New 0.62% +0.62
FTLS First Trust Long/Short Eqty Add +319.9% 0.93% +0.62
THO Thor Industries Inc. New 0.55% +0.55
DVA Davita Inc. New 0.45% +0.45
AVGO Broadcom Inc. Add +94.3% 1.26% +0.41
INDA iShares MSCI India ETF Add +279.7% 0.58% +0.36
EEMA iShares MSCI Emerg MRKT Asia Add +132.9% 0.76% +0.36
LLY Eli Lilly & Co. Add +48.9% 1.59% +0.36
VPL Vanguard Ftse Pacific ETF Add +86.1% 1.11% +0.35
SFGV Sequoia Global Value ETF Add +119.2% 0.83% +0.30
BGGG BG Long Term GLBL Grwth ETF New 0.30% +0.30
ALLW State Street Brgwtr All WTHR Add +127.4% 0.78% +0.27
PANW Palo Alto Networks Inc. New 0.25% +0.25
IEMG iShares Core MSCI Emerging Add +54.8% 1.29% +0.24
JPM JPMorgan Chase & Co. Add +154.4% 0.50% +0.24
MA Mastercard Inc. Class A Add +204.5% 0.42% +0.22
DYNF Ishrs US E F R A ETF-Usd Inc. Add +58.4% 1.01% +0.19
SNDK Sandisk Corp. New 0.18% +0.18
VGK Vanguard Ftse Europe ETF Add +54.1% 1.83% +0.16
MSFT Microsoft Corp. Add +57.2% 2.85% +0.16
IWO iShares Russell 2000 Growth Add +52.6% 0.73% +0.15
TAP Molson Coors Beverage Co. Class B New 0.15% +0.15
NVDA Nvidia Corp. Add +39.7% 2.35% +0.12
CGGO Cap Group Global Growth Add +39.0% 0.92% +0.12
VCIT Vanguard Int-Term Corporate Add +148.2% 0.29% +0.11
IHY Vaneck Int High Yield Bond Add +202.1% 0.22% +0.11
TMO Thermo Fisher Scientific Inc. New 0.11% +0.11
FLCA Franklin Ftse Canada ETF Add +131.4% 0.30% +0.11
AMZN Amazon.com Inc. Add +38.1% 2.81% +0.10
INTC Intel Corp. New 0.09% +0.09
USAR USA Rare Earth Inc. Add +1275.0% 0.10% +0.09
JCHI JPMorgan Active China ETF Add +105.3% 0.30% +0.09
DBND Doubleline Oppor Cor BND-Usd Add +248.2% 0.13% +0.07
EMB iShares JP Morgan Usd Emergi Add +134.2% 0.18% +0.07
DFE Wisdomtree Eur S/C Dividend Add +180.3% 0.14% +0.06
AMGN Amgen Inc. New 0.06% +0.06
SCHD Schwab US DVD Equity ETF New 0.06% +0.06
IPAC iShares Core MSCI Pacific Et Add +59.3% 0.40% +0.05
ICLN iShares Global Clean Energy Add +533.3% 0.06% +0.05
QDPL Pacer Met US LRG Cap DVD 400 New 0.04% +0.04
ABT Abbott Laboratories New 0.04% +0.04
WMT Walmart Inc. Add +3866.7% 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 344$278.0MGOOGL, HRB, AAPL, MSFT, AMZN
Q1 2026 321$184.4MGOOGL, AAPL, QQQ, BABA, TT