Global Trust Asset Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Global Trust Asset Management, LLC reported 499 stock positions worth $220.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.6% of the portfolio, followed by Apple (AAPL, 5.0%) and Berkshire Hathaway Class B (BRK.B, 3.9%). Compared with Q2 2025, it opened 50 new positions, sold out of 29, added to 115 and reduced 159. The biggest buy was Seacoast Banking (SBCF, shares +22888%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −4%).

Most Recent 13F
Q2 2026
Location
PALM BEACH GARDENS, FL
CIK
0001729672
Portfolio Value
$220.9M (Q3 2025)
SEC Filing
0001398344-25-019886 ↗ filed Oct 28, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $243.5M Q1 2024 Q2 2024: $248.2M Q2 2024 Q3 2024: $269.9M Q3 2024 Q4 2024: $263.7M Q4 2024 Q1 2025: $163.9M Q1 2025 Q2 2025: $186.8M Q2 2025 Q3 2025: $220.9M $220.9M Q3 2025 Q4 2025: $253.0M Q4 2025 Q1 2026: $261.3M Q1 2026 Q2 2026: $319.5M Q2 2026

Holdings 499 stocks · $220.9M

QQQ Invesco QQQ Trust Series 1 5.60% 20,617 $12.4M Add +1.5%
AAPL Apple Inc. 5.01% 43,442 $11.1M Add +7.7%
BRK.B Berkshire Hathaway Inc. Class B 3.91% 17,178 $8.6M Reduce -3.7%
MSFT Microsoft Corp. 3.69% 15,731 $8.1M Add +3.4%
PLTR Palantir Technologies Inc. Class A 3.34% 40,409 $7.4M Add +11.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.05% 10,104 $6.7M Add +2.7%
NVDA Nvidia Corp. 2.34% 27,724 $5.2M Add +28.6%
AMZN Amazon.com Inc. 2.28% 22,896 $5.0M Add +2.8%
MA Mastercard Inc. Class A 1.91% 7,408 $4.2M Reduce -0.5%
GOOG Alphabet Inc. Class C 1.69% 15,292 $3.7M Add +4.8%
MCK McKesson Corp. 1.66% 4,744 $3.7M Reduce -8.2%
LOW Lowe's Cos Inc. 1.59% 13,993 $3.5M Reduce -6.1%
NEE Nextera Energy Inc. 1.52% 44,423 $3.4M Add +1.8%
V Visa Inc. Class A 1.50% 9,718 $3.3M Add +2.5%
ANET Arista Networks Inc. 1.27% 19,273 $2.8M Add +33.0%
WMT Walmart Inc. 1.25% 26,687 $2.8M Add +5.8%
ORCL Oracle Corp. 1.22% 9,588 $2.7M Add +12.0%
AMAT Applied Materials Inc. 1.18% 12,772 $2.6M Add +0.9%
SBCF Seacoast Banking Corp. 1.15% 83,445 $2.5M Add +22887.6%
JPM JPMorgan Chase & Co. 1.08% 7,571 $2.4M Add +24.0%
ALAB Astera Labs Inc. 1.05% 11,852 $2.3M New
CAT Caterpillar Inc. 1.01% 4,653 $2.2M Add +1.0%
GOOGL Alphabet Inc. Class A 0.99% 8,955 $2.2M Add +44.7%
CRDO Credo Technology Group Holdi 0.98% 14,883 $2.2M New
GS Goldman Sachs Group Inc. 0.97% 2,699 $2.1M Add +4.0%
COST Costco Wholesale Corp. 0.96% 2,293 $2.1M Add +4.8%
AVGO Broadcom Inc. 0.95% 6,380 $2.1M Add +48.5%
LITE Lumentum Holdings Inc. 0.88% 11,935 $1.9M New
RTX RTX Corp. 0.86% 11,353 $1.9M Reduce -2.5%
WCC Wesco International Inc. 0.80% 8,357 $1.8M Reduce -4.2%
CLS Celestica Inc. 0.79% 7,055 $1.7M Add +38.7%
HD Home Depot Inc. 0.76% 4,150 $1.7M Add +1.1%
PANW Palo Alto Networks Inc. 0.73% 7,960 $1.6M Add +7.4%
ENB Enbridge Inc. 0.71% 30,915 $1.6M Reduce -10.5%
DVY iShares Select Dividend ETF 0.69% 10,724 $1.5M Reduce -2.0%
HEI Heico Corp. 0.67% 4,610 $1.5M No change
PG The Procter & Gamble Co. 0.64% 9,185 $1.4M Reduce -3.8%
COR Cencora Inc. 0.62% 4,394 $1.4M Reduce -22.8%
VXUS Vanguard Total Intl Stock 0.62% 18,688 $1.4M Add +51.9%
VTI VG Morningstar TS MKT ETF-US 0.57% 3,864 $1.3M Reduce -7.5%
UNP Union Pacific Corp. 0.56% 5,203 $1.2M Reduce -4.8%
AXP American Express Co. 0.55% 3,646 $1.2M Add +22.2%
NVO Novo-Nordisk A/S-Spons ADR 0.54% 21,323 $1.2M Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR 0.53% 4,187 $1.2M Add +7.3%
VNQ Vanguard Real Estate ETF 0.52% 12,640 $1.2M Reduce -6.4%
DUHP Dimensional US High Profi Et 0.52% 30,277 $1.1M Reduce -3.7%
META Meta Platforms Inc. Class A 0.51% 1,545 $1.1M Add +18.7%
IGV iShares Expanded Tech-Softwa 0.50% 9,585 $1.1M Add +20.0%
CVX Chevron Corp. 0.50% 7,075 $1.1M Add +7.0%
APP AppLovin Corp. Class A 0.49% 1,512 $1.1M New
LLY Eli Lilly & Co. 0.46% 1,339 $1.0M Reduce -1.6%
MLM Martin Marietta Materials 0.45% 1,592 $1.0M Reduce -4.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 5,316 $991K Reduce -4.4%
TSLA Tesla Inc. 0.44% 2,208 $982K Add +19.7%
LRCX Lam Research Corp. 0.44% 7,264 $973K Add +30.5%
VRT Vertiv Holdings Co. Class A 0.44% 6,426 $969K Add +61.7%
AMD Advanced Micro Devices 0.44% 5,989 $969K Add +14.0%
DIHP Dimensional International Hi 0.42% 30,755 $935K Reduce -2.0%
IJH iShares Core S&P Midcap ETF 0.42% 14,063 $918K Add +28.5%
BKNG Booking Holdings Inc. 0.40% 165 $889K Reduce -0.6%
AVDV Avantis Intl S/C Value ETF 0.37% 9,189 $818K Add +59.7%
HWM Howmet Aerospace Inc. 0.37% 4,110 $807K Add +1.2%
XLI SS Industrial Select Sector 0.36% 5,225 $806K Reduce -5.9%
LMT Lockheed Martin Corp. 0.36% 1,607 $802K Add +3.5%
SCHO Schwab Short-Term US Treas 0.36% 32,750 $799K Reduce -6.8%
CTVA Corteva Inc. 0.36% 11,636 $787K Reduce -2.7%
KMI Kinder Morgan Inc. 0.35% 27,035 $765K Reduce -3.3%
DFIV Dimensional International Va 0.34% 16,452 $759K Reduce -5.7%
ABBV Abbvie Inc. 0.33% 3,194 $740K Reduce -18.0%
XLC SS Comm Select Sector SPDR 0.33% 6,235 $738K Add +4.3%
CIBR First Trust Nasdaq Cybersecu 0.32% 9,390 $714K Reduce -4.6%
ROK Rockwell Automation Inc. 0.32% 2,039 $713K Add +11.6%
IWF iShares Russell 1000 Growth 0.32% 1,496 $701K Reduce -5.1%
OKE Oneok Inc. 0.32% 9,590 $700K Reduce -3.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.31% 5,005 $689K Add +0.3%
COF Capital One Financial Corp. 0.30% 3,141 $668K Reduce -4.6%
FDN First Trust DJ Internet Ind 0.30% 2,385 $667K Reduce -14.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.29% 4,960 $643K Reduce -10.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.29% 8,202 $643K Add +151.4%
C Citigroup Inc. 0.28% 6,150 $624K Add +30.9%
UBER Uber Technologies Inc. 0.28% 6,262 $613K Add +23.6%
ETN Eaton Corp. PLC 0.28% 1,628 $609K Add +10.8%
PEP Pepsico Inc. 0.27% 4,284 $602K Reduce -8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 2,107 $595K Reduce -50.3%
MCD McDonald's Corp. 0.27% 1,938 $589K Add +5.2%
SCI Service Corp. International 0.26% 7,000 $583K Add +22.7%
MRK Merck & Co. Inc. 0.26% 6,771 $568K Reduce -17.1%
NOC Northrop Grumman Corp. 0.26% 928 $565K Add +23.1%
JNJ Johnson & Johnson 0.25% 3,007 $558K Add +6.2%
SDY SS SPDR S&P Dividend ETF 0.25% 3,917 $549K Reduce -1.1%
UTES Virtus Reaves Utilities ETF 0.24% 6,430 $537K Add +52.4%
CI The Cigna Group 0.24% 1,853 $534K Reduce -8.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.24% 1,310 $527K Reduce -7.4%
METC Ramaco Resources Inc. Class A 0.23% 15,296 $508K Add +181.8%
SHEL Shell PLC-ADR 0.23% 7,070 $506K No change
GD General Dynamics Corp. 0.23% 1,464 $499K Reduce -6.9%
VFH Vanguard Financials ETF 0.23% 3,795 $498K Add +11.1%
IQV Iqvia Holdings Inc. 0.22% 2,607 $495K Reduce -11.7%
DDOG Datadog Inc. Class A 0.22% 3,393 $483K Reduce -2.2%
MCHP Microchip Technology Inc. 0.21% 7,263 $466K Add +2.4%
ITA iShares U.S. Aerospace & Def 0.21% 2,205 $461K Reduce -2.2%
APH Amphenol Corp. Class A 0.20% 3,520 $436K Add +49.8%
KO The Coca-Cola Co. 0.20% 6,553 $435K Add +4.0%
VDC Vanguard Consumer Staple ETF 0.19% 2,007 $429K Reduce -40.1%
ITW Illinois Tool Works 0.19% 1,629 $425K No change
GLD SPDR Gold Shares 0.18% 1,114 $396K No change
ISRG Intuitive Surgical Inc. 0.18% 877 $392K Reduce -36.8%
APD Air Products & Chemicals Inc. 0.18% 1,429 $390K Add +0.6%
FLOT iShares Floating Rate Bond E 0.18% 7,610 $389K Reduce -3.8%
CWB SS SPDR BB Conv Sec ETF 0.18% 4,273 $387K No change
ELV Elevance Health Inc. 0.17% 1,196 $386K Reduce -14.9%
GDX Vaneck Gold Miners ETF 0.17% 4,950 $378K Add +4.2%
MSI Motorola Solutions Inc. 0.17% 816 $373K No change
RSP Invesco S&P 500 Equal Weight 0.17% 1,965 $373K Add +8.3%
DFSV Dimensional US Small Cap Val 0.17% 11,612 $370K Add +1.8%
DFAC Dimensional US Core Equity 2 0.16% 9,242 $356K Reduce -0.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.16% 4,200 $356K No change
KLAC KLA Corp. 0.16% 328 $353K Add +12.3%
VUSB Vanguard Ultra Short Bond Et 0.16% 7,000 $350K New
NVS Novartis AG-Sponsored ADR 0.16% 2,692 $345K Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.15% 2,411 $340K Reduce -9.8%
SCHD Schwab US DVD Equity ETF 0.15% 12,415 $339K Reduce -7.8%
IWD iShares Russell 1000 Value E 0.15% 1,657 $337K Reduce -16.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 4,137 $336K Reduce -30.5%
MDT Medtronic PLC 0.15% 3,463 $330K Add +18.8%
IEFA iShares Core MSCI Eafe ETF 0.15% 3,763 $329K Reduce -15.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.15% 6,350 $324K No change
ASML ASML Holding NV-NY Reg SHS 0.15% 332 $322K Add +45.6%
CDNS Cadence Design SYS Inc. 0.15% 913 $321K New
CRM Salesforce Inc. 0.15% 1,353 $321K Reduce -23.4%
ADI Analog Devices Inc. 0.14% 1,288 $316K Reduce -16.0%
UNH Unitedhealth Group Inc. 0.14% 910 $314K Reduce -22.9%
FTNT Fortinet Inc. 0.13% 3,540 $298K Reduce -18.1%
AEM Agnico Eagle Mines Ltd. 0.13% 1,750 $295K New
BE Bloom Energy Corp. Class A 0.13% 3,445 $291K New
HON Honeywell International Inc. 0.13% 1,340 $282K Add +0.5%
PYPL PayPal Holdings Inc. 0.13% 4,171 $280K Reduce -0.8%
IAU iShares Gold Trust 0.13% 3,827 $278K Reduce -16.8%
PFEB Innovator U.S. Equity Power 0.13% 7,000 $278K No change
JNK SS SPDR BB High Yield Bond 0.12% 2,795 $274K Reduce -14.2%
FFIV F5 Inc. 0.12% 844 $273K Reduce -0.8%
DD Dupont DE Nemours Inc. 0.12% 3,497 $272K Reduce -20.2%
AMLP Alerian MLP ETF 0.12% 5,525 $259K Reduce -11.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 871 $259K Reduce -13.5%
IJS iShares S&P Small-Cap 600 Va 0.12% 2,319 $256K Reduce -5.0%
IJR iShares Core S&P Small-Cap E 0.12% 2,146 $255K Add +79.3%
FOUR SHIFT4 Payments Inc. Class A 0.11% 3,280 $254K Reduce -17.2%
CEG Constellation Energy 0.11% 764 $252K Add +39.2%
FANG Diamondback Energy Inc. 0.11% 1,747 $250K No change
GILD Gilead Sciences Inc. 0.11% 2,200 $244K Add +24.3%
BX Blackstone Inc. 0.11% 1,385 $237K Add +76.4%
VONG Vanguard Russell 1000 Growth 0.11% 1,950 $235K Reduce -4.9%
QQQM Invesco Nasdaq 100 ETF 0.11% 950 $235K Add +2275.0%
DE Deere & Co. 0.11% 513 $234K Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.10% 586 $230K Add +3.2%
T AT&T Inc. 0.10% 8,076 $228K Add +88.9%
SAN Banco Santander SA-Spon ADR 0.10% 21,400 $224K Reduce -23.2%
USMV iShares MSCI USA Min Vol Fac 0.10% 2,355 $224K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,895 $217K Reduce -3.2%
VNM Vaneck Vietnam ETF 0.10% 12,000 $214K Reduce -14.3%
GE General Electric filed as GE AEROSPACE 0.10% 706 $212K Reduce -1.5%
RMBS Rambus Inc. 0.10% 2,030 $212K New
XLK SS Technology Select Sector 0.09% 732 $206K Add +108.0%
QUAL iShares MSCI USA Quality Fac 0.09% 1,055 $205K Reduce -2.8%
METCB Ramaco Resources Inc. Class B 0.09% 11,942 $201K Add +1.1%
DFAI Dimensional International Co. 0.09% 5,500 $200K Add +8.9%
OMC Omnicom Group 0.09% 2,428 $198K Reduce -3.1%
SCHW Schwab (charles) Corp. 0.09% 2,061 $197K Add +23.3%
INOD Innodata Inc. 0.09% 2,523 $194K Add +1582.0%
BA The Boeing Co. 0.09% 900 $194K Add +40.6%
EWG iShares MSCI Germany ETF 0.09% 4,550 $189K No change
TWLO Twilio Inc. Class A 0.09% 1,890 $189K Reduce -0.1%
IGM iShares Expanded Tech Sector 0.09% 1,500 $189K New
ADBE Adobe Inc. 0.09% 535 $189K Reduce -4.5%
IWP iShares Russell Mid-Cap Grow 0.08% 1,287 $183K Reduce -7.2%
PEG Public Service Enterprise GP 0.08% 2,168 $181K No change
SE Sea Ltd.-ADR 0.08% 1,000 $179K New
AMGN Amgen Inc. 0.08% 632 $178K Reduce -13.7%
NJUL Innovator Growth 100 Power B 0.08% 2,500 $178K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 379 $176K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 591 $174K No change
MSM MSC Industrial Direct Co. Class A 0.08% 1,847 $170K Reduce -1.9%
ABT Abbott Laboratories 0.08% 1,249 $167K Add +66.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 3,215 $166K Add +164.6%
BFEB Innovator U.S. Equity Buffer 0.07% 3,500 $165K No change
XOP SS SPDR S&P Og Exp & Prod 0.07% 1,250 $165K Add +21.4%
SPHQ Invesco S&P 500 Quality ETF 0.07% 2,244 $164K Reduce -3.4%
AGG iShares Core U.S. Aggregate 0.07% 1,612 $162K Reduce -10.3%
SMR Nuscale Power Corp. 0.07% 4,426 $159K New
DHR Danaher Corp. 0.07% 791 $157K Reduce -41.8%
TFC Truist Financial Corp. 0.07% 3,401 $155K No change
STWD Starwood Property Trust Inc. 0.07% 7,975 $154K Add +60.3%
EPI Wisdomtree India Earnings 0.07% 3,440 $152K Add +26.2%
ARKW ARK Next Generation Technolo 0.07% 865 $151K Add +21.8%
DUK Duke Energy Corp. 0.07% 1,212 $150K Add +50.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.07% 6,000 $150K No change
VEEV Veeva Systems Inc. Class A 0.07% 497 $148K No change
FTSM First Trust Enh Short Mat FD 0.07% 2,460 $147K Reduce -7.5%
XLF SS Financial Select Sector 0.07% 2,689 $145K Reduce -3.6%
GLW Corning Inc. 0.06% 1,740 $143K Add +171.9%
AVDE Avantis International Equity 0.06% 1,787 $141K No change
MET Metlife Inc. 0.06% 1,708 $141K Add +69.4%
MO Altria Group Inc. 0.06% 2,114 $140K Add +74.1%
VOO Vanguard S&P 500 ETF 0.06% 228 $140K Add +24.6%
LHX L3HARRIS Technologies Inc. 0.06% 455 $139K Reduce -1.1%
RBLX Roblox Corp. Class A 0.06% 1,003 $139K No change
TMUS T-Mobile US Inc. 0.06% 576 $138K Add +119.8%
MU Micron Technology Inc. 0.06% 820 $137K Add +70.8%
DOV Dover Corp. 0.06% 815 $136K No change
VWO Vanguard Ftse Emerging Marke 0.06% 2,448 $133K Reduce -18.0%
DFAT Dimensional US Target Value 0.06% 2,215 $129K No change
SIL Global X Silver Miners ETF 0.06% 1,800 $129K New
SHY iShares 1-3 Year Treasury Bo 0.06% 1,500 $124K Reduce -17.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 1,507 $122K No change
IDV iShares International Select 0.05% 3,300 $121K Add +450.0%
UL Unilever PLC 0.05% 2,032 $120K Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.05% 180 $120K Add +5.9%
ALL Allstate Corp. 0.05% 550 $118K No change
SMH Vaneck Semiconductor ETF 0.05% 355 $116K Reduce -12.3%
ROP Roper Technologies Inc. 0.05% 232 $116K Reduce -1.3%
PSX Phillips 66 0.05% 848 $115K Reduce -15.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 1,094 $114K No change
DOCU Docusign Inc. 0.05% 1,580 $114K Reduce -11.2%
WM Waste Management Inc. 0.05% 514 $114K Add +301.6%
XOM Exxon Mobil Corp. 0.05% 996 $112K Add +0.1%
TAK Takeda Pharmaceutic-SP ADR 0.05% 7,500 $110K New
ADSK Autodesk Inc. 0.05% 345 $110K No change
SHOP Shopify Inc. Class A 0.05% 700 $104K No change
TOL Toll Brothers Inc. 0.05% 753 $104K Add +0.8%
OEF iShares S&P 100 ETF 0.05% 312 $104K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 2,420 $102K New
IXUS iShares Core Intl Stock ETF 0.05% 1,221 $101K Add +2.1%
KWEB Kranesh Csi China Internet 0.04% 2,300 $97K New
EPOL iShares MSCI Poland ETF 0.04% 3,000 $97K No change
BSEP Innovator U.S. Equity Buffer 0.04% 2,000 $97K No change
IEF iShares 7-10 Year Treasury B 0.04% 996 $96K Reduce -23.1%
GEV GE Vernova Inc. 0.04% 145 $89K Reduce -1.4%
VNOM Viper Energy Inc. Class A 0.04% 2,325 $89K New
XLRE SS Real Estate Select Sector 0.04% 2,100 $88K Add +320.0%
IWS iShares Russell Mid-Cap Valu 0.04% 631 $88K Reduce -0.8%
SYK Stryker Corp. 0.04% 238 $88K Add +25.3%
KR Kroger Co. 0.04% 1,300 $88K New
BWA Borgwarner Inc. 0.04% 1,991 $88K Reduce -2.5%
FGD First Trust DJ GL Sel DVD 0.04% 2,980 $86K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 174 $85K Add +0.6%
DFAS Dimensional US Small Cap ETF 0.04% 1,233 $84K Reduce -7.5%
DFIC Dimensional International Co. 0.04% 2,500 $82K No change
AU Anglogold Ashanti PLC 0.04% 1,100 $77K Reduce -47.6%
CSCO Cisco Systems Inc. 0.03% 1,120 $77K No change
A Agilent Technologies Inc. 0.03% 597 $77K Reduce -12.2%
DFAR Dimensional US Real Est ETF 0.03% 3,146 $75K Reduce -66.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 850 $74K No change
DXCM Dexcom Inc. 0.03% 1,070 $72K Reduce -34.6%
ZS Zscaler Inc. 0.03% 235 $70K Reduce -50.5%
IYW iShares Ustechnology ETF 0.03% 357 $70K Add +164.4%
INTC Intel Corp. 0.03% 2,081 $70K No change
TOST Toast Inc. Class A 0.03% 1,900 $69K Reduce -29.6%
KAPR Innovator U.S. Small Cap Pow 0.03% 2,000 $68K No change
ACN Accenture PLC Class A 0.03% 272 $67K Reduce -13.9%
CRWV Coreweave Inc. Class A 0.03% 490 $67K New
VZ Verizon Communications Inc. 0.03% 1,525 $67K Add +110.3%
PAVE Global X US Infrastructure 0.03% 1,400 $67K Add +75.0%
HII Huntington Ingalls Industrie 0.03% 229 $66K Reduce -4.2%
JAAA Janus Henderson Aaa Clo ETF 0.03% 1,268 $64K Reduce -32.1%
CB Chubb Ltd. 0.03% 228 $64K No change
SO The Southern Co. 0.03% 663 $63K No change
ARKQ ARK Autonomous Tech & Robot 0.03% 550 $61K No change
PSO Pearson PLC-Sponsored ADR 0.03% 4,300 $61K No change
XME SS SPDR S&P Metals Mining 0.03% 650 $61K Add +62.5%
XYZ Block Inc. 0.03% 835 $60K Add +1.2%
VST Vistra Corp. 0.03% 300 $59K Add +200.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 1,614 $55K Add +15.7%
VFLO Victoryshares Free Cash Flow 0.02% 1,400 $53K Reduce -16.7%
BSX Boston Scientific Corp. 0.02% 536 $52K Reduce -81.9%
SPLV Invesco S&P 500 Low Volatili 0.02% 711 $52K Reduce -71.8%
NFLX Netflix Inc. 0.02% 43 $52K Add +16.2%
EOG EOG Resources Inc. 0.02% 444 $50K Reduce -22.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 440 $49K Reduce -1.8%
IFRA iShares US Infrastructure 0.02% 920 $49K Reduce -35.2%
PII Polaris Inc. 0.02% 833 $48K Reduce -2.3%
SDVY First Trust Smid Cap Rising 0.02% 1,252 $48K No change
FMAR FT Vest US Equity Buffer ETF 0.02% 1,026 $48K Reduce -29.7%
GIS General Mills Inc. 0.02% 937 $47K Reduce -58.8%
IHI iShares U.S. Medical Devices 0.02% 750 $45K Reduce -11.8%
SBIT Proshares Ultrashort Bitcoin 0.02% 1,500 $44K Add +400.0%
VIG Vanguard Dividend Apprec ETF 0.02% 201 $43K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 423 $43K No change
FISV Fiserv Inc. 0.02% 327 $42K Reduce -15.9%
SNY Sanofi-ADR 0.02% 880 $42K Reduce -46.4%
DPZ Domino's Pizza Inc. 0.02% 95 $41K Reduce -12.8%
IBIT iShares Bitcoin Trust ETF 0.02% 630 $41K Add +530.0%
BMY Bristol-Myers Squibb Co. 0.02% 901 $41K No change
AVUV Avantis US Small Cap Value 0.02% 400 $40K No change
ARKB ARK 21SHARES Bitcoin ETF 0.02% 1,000 $38K Add +66.7%
HSY The Hershey Co. 0.02% 200 $37K Reduce -33.3%
URNM Sprott Uranium Miners ETF 0.02% 600 $36K No change
WELL Welltower Inc. 0.02% 200 $36K No change
DFLV Dim US Large Cap Value ETF 0.02% 1,043 $34K No change
GRNY Fundstr Gran SH US LRG Cap 0.02% 1,350 $34K New
LNT Alliant Energy Corp. 0.02% 500 $34K No change
PM Philip Morris International 0.01% 202 $33K No change
HPQ HP Inc. 0.01% 1,203 $33K No change
PFF iShares Preferred & Income S 0.01% 1,035 $33K Reduce -4.6%
PCY Invesco Emerging Markets Sov 0.01% 1,500 $32K Reduce -40.0%
BWXT BWX Technologies Inc. 0.01% 175 $32K New
OKTA Okta Inc. 0.01% 347 $32K Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 340 $31K No change
PYLD PIMCO Multisector Bond Actv 0.01% 1,134 $30K Reduce -29.6%
AZO AutoZone Inc. 0.01% 7 $30K Add +600.0%
SFM Sprouts Farmers Market Inc. 0.01% 273 $30K Reduce -8.4%
NVT Nvent Electric PLC 0.01% 300 $30K New
UAL United Airlines Holdings Inc. 0.01% 300 $29K Reduce -27.7%
TECK Teck Resources Ltd.-CLS B 0.01% 659 $29K No change
PROSHARES TR 0.01% 2,000 $29K New
TRV The Travelers Cos Inc. 0.01% 100 $28K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 108 $28K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 60 $27K No change
KIE SS SPDR S&P Insurance ETF 0.01% 460 $27K Reduce -17.9%
JEPI JPMorgan Equity Premium Inco 0.01% 475 $27K No change
DFCF Dimensional Core Fixed Inc. 0.01% 621 $27K Reduce -7.5%
EEM iShares MSCI Emerging Market 0.01% 496 $26K No change
PHIN Phinia Inc. 0.01% 460 $26K Reduce -6.9%
TMO Thermo Fisher Scientific Inc. 0.01% 54 $26K Add +31.7%
LKQ LKQ Corp. 0.01% 846 $26K Reduce -53.2%
VTIP Vanguard Short-Term Tips 0.01% 505 $26K No change
BURL Burlington Stores Inc. 0.01% 100 $25K No change
ITOT iShares Core S&P Total U.S. 0.01% 173 $25K No change
AVGE Avantis All Eqty Mrkts ETF 0.01% 300 $25K Reduce -11.8%
ROE Ast US Eq WGT QLTY Kings ETF 0.01% 723 $25K No change
HPE Hewlett Packard Enterprise 0.01% 1,000 $25K No change
CL Colgate-Palmolive Co. 0.01% 306 $24K Reduce -42.3%
SBUX Starbucks Corp. 0.01% 282 $24K No change
TDG Transdigm Group Inc. 0.01% 18 $24K No change
DNP DNP Select Income Fund Inc. 0.01% 2,350 $24K No change
CMCSA Comcast Corp. Class A 0.01% 745 $23K No change
MBUU Malibu Boats Inc. Class A 0.01% 711 $23K Reduce -4.0%
MRVL Marvell Technology Inc. 0.01% 269 $23K New
VLTO Veralto Corp. 0.01% 209 $22K Reduce -17.4%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 711 $22K Reduce -29.6%
JCI Johnson Controls Internation 0.01% 194 $21K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 425 $21K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 22 $21K Add +15.8%
DIREXION SHARES ETF TRUST 0.01% 2,500 $21K New
ZMAY Innovator Edp ETF -1 YR May 0.01% 800 $20K New
FCX Freeport-McMoran Inc. 0.01% 504 $20K Reduce -42.7%
ECL Ecolab Inc. 0.01% 71 $20K No change
HDV iShares Core High Dividend E 0.01% 159 $19K No change
FXH First Trust Health Care Alph 0.01% 175 $19K No change
MKL Markel Group Inc. 0.01% 10 $19K Reduce -50.0%
DGX Quest Diagnostics Inc. 0.01% 100 $19K No change
MELI MercadoLibre Inc. 0.01% 8 $19K No change
ETR Entergy Corp. 0.01% 200 $19K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 164 $18K No change
ROST Ross Stores Inc. 0.01% 117 $18K New
WY Weyerhaeuser Co. 0.01% 707 $18K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 352 $17K No change
ODFL Old Dominion Freight Line 0.01% 124 $17K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 283 $17K Reduce -4.4%
FDL First Trust Morn DVD Lead Inc. 0.01% 400 $17K No change
SPGI S&P Global Inc. 0.01% 35 $17K Add +337.5%
MMM 3M Co. 0.01% 107 $17K Reduce -1.8%
LIN Linde PLC 0.01% 34 $16K No change
TXN Texas Instruments Inc. 0.01% 86 $16K No change
CMG Chipotle Mexican Grill Inc. 0.01% 400 $16K No change
BEN Franklin Templeton Inc. 0.01% 675 $16K No change
VIS Vanguard Industrials ETF 0.01% 50 $15K No change
SPHD Invesco S&P 500 High Dividen 0.01% 300 $15K No change
RNR Renaissancere Holdings Ltd. 0.01% 57 $14K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 100 $14K No change
DRLL Strive US Energy ETF 0.01% 500 $14K No change
FBT First Trust Nyse Arca Biotec 0.01% 80 $14K No change
IONS Ionis Pharmaceuticals Inc. 0.01% 218 $14K No change
OC Owens Corning 0.01% 100 $14K No change
GEHC GE Healthcare Technology 0.01% 188 $14K Reduce -1.6%
BIIB Biogen Inc. 0.01% 100 $14K New
KXI iShares Global Consumer Stap 0.01% 215 $14K Reduce -21.8%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 290 $14K No change
CARR Carrier Global Corp. 0.01% 230 $14K New
EMR Emerson Electric Co. 0.01% 102 $13K No change
PFE Pfizer Inc. 0.01% 513 $13K Reduce -0.8%
SAP Sap SE-Sponsored ADR 0.01% 48 $13K No change
SCUS Schwab Ultra-Short Inc. ETF 0.01% 500 $13K New
EXC Exelon Corp. 0.01% 280 $13K No change
CLX Clorox Company 0.01% 100 $12K Reduce -18.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 207 $12K New
IWO iShares Russell 2000 Growth 0.01% 37 $12K No change
CMI Cummins Inc. 0.01% 28 $12K No change
JPST JPMorgan Ultra-Short Income 0.01% 233 $12K Reduce -56.3%
SSNC Ss&c Technologies Holdings 0.01% 128 $11K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 201 $11K New
STIP iShares 0-5 Year Tips Bond E 0.00% 100 $10K No change
STT State Street Corp. 0.00% 88 $10K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 132 $9K No change
CVS CVS Health Corp. 0.00% 124 $9K Reduce -44.6%
TGT Target Corp. 0.00% 100 $9K Reduce -4.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 150 $9K Reduce -40.0%
EXPE Expedia Group Inc. 0.00% 40 $9K No change
INVESTMENT MANAGERS SER TR I 0.00% 1,050 $8K Reduce -34.4%
UPS United Parcel Service Class B 0.00% 100 $8K Reduce -58.3%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 104 $8K No change
WFC Wells Fargo & Co. 0.00% 97 $8K Reduce -34.9%
RSPT Invesco S&P 500 Equal Weight 0.00% 170 $8K No change
WAB Wabtec Corp. 0.00% 37 $7K Reduce -84.4%
VGT Vanguard Info Tech ETF 0.00% 10 $7K No change
PNC PNC Financial Services Group 0.00% 34 $7K No change
INDA iShares MSCI India ETF 0.00% 127 $7K No change
AFL Aflac Inc. 0.00% 58 $6K No change
KRE SS SPDR S&P Regional Bank 0.00% 100 $6K No change
GM General Motors Co. 0.00% 100 $6K No change
VGSH Vanguard Short-Term Treasury 0.00% 100 $6K No change
ADP Automatic Data Processing 0.00% 20 $6K No change
BLK BlackRock Inc. 0.00% 5 $6K No change
FCG First Trust Natural Gas ETF 0.00% 240 $6K No change
PRU Prudential Financial Inc. 0.00% 53 $5K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 31 $5K No change
TLH iShares 10-20 Year Treasury 0.00% 50 $5K Reduce -50.0%
DFEM Dimensional Emrg MRKT Core 0.00% 160 $5K No change
KDP Keurig Dr Pepper Inc. 0.00% 200 $5K Reduce -85.7%
XBI SS SPDR S&P Biotech ETF 0.00% 50 $5K No change
VHT Vanguard Health Care ETF 0.00% 19 $5K No change
ORLY O'reilly Automotive Inc. 0.00% 45 $5K No change
HOG Harley-Davidson Inc. 0.00% 166 $5K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 30 $4K No change
DOC Healthpeak Properties Inc. 0.00% 230 $4K No change
PAYX Paychex Inc. 0.00% 33 $4K No change
IEMG iShares Core MSCI Emerging 0.00% 63 $4K Add +384.6%
XLP SS Consumer Staples Sel Sect 0.00% 53 $4K No change
PNOV Innovator U.S. Equity Power 0.00% 100 $4K Reduce -33.3%
COHR Coherent Corp. 0.00% 38 $4K New
EFV iShares MSCI Eafe Value ETF 0.00% 60 $4K New
KEYS Keysight Technologies Inc. 0.00% 23 $4K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 34 $4K Add +466.7%
NOW ServiceNow Inc. 0.00% 4 $4K No change
WEC WEC Energy Group Inc. 0.00% 32 $4K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 25 $4K No change
DVN Devon Energy Corp. 0.00% 100 $4K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 7 $3K No change
AEE Ameren Corporation 0.00% 32 $3K No change
AVUS Avantis U.S. Equity ETF 0.00% 30 $3K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 10 $3K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 25 $3K New
IHF iShares U.S. Healthcare Prov 0.00% 60 $3K No change
OXY Occidental Petroleum Corp. 0.00% 62 $3K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 13 $3K No change
INTU Intuit Inc. 0.00% 4 $3K New
IXP iShares Global Comm Services 0.00% 22 $3K No change
IWM iShares Russell 2000 ETF 0.00% 11 $3K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 18 $3K Reduce -35.7%
EUSA iShares MSCI USA Equal Weigh 0.00% 23 $2K New
VT Vanguard Tot World STK ETF 0.00% 17 $2K No change
DG Dollar General Corp. 0.00% 22 $2K No change
IXC iShares Global Energy ETF 0.00% 53 $2K No change
D Dominion Energy Inc. 0.00% 34 $2K No change
SHW The Sherwin-Williams Co. 0.00% 6 $2K New
RH RH 0.00% 10 $2K No change
SNPS Synopsys Inc. 0.00% 4 $2K New
IWN iShares Russell 2000 Value E 0.00% 11 $2K No change
MAS Masco Corp. 0.00% 27 $2K No change
MNST Monster Beverage Corp. 0.00% 28 $2K New
FDVV Fidelity High Dividend ETF 0.00% 33 $2K New
FDX FedEx Corp. 0.00% 8 $2K Reduce -84.9%
FBND Fidelity Total Bond ETF 0.00% 38 $2K New
K Kellanova 0.00% 21 $2K No change
WPP WPP PLC-Sponsored ADR 0.00% 67 $2K Reduce -93.5%
DEO Diageo PLC-Sponsored ADR 0.00% 18 $2K No change
EQIX Equinix Inc. 0.00% 2 $2K New
SCHF Schwab Intl Equity ETF 0.00% 66 $2K No change
CNNE Cannae Holdings Inc. 0.00% 83 $2K No change
DFUS Dimensional US Eq MKT ETF 0.00% 20 $1K Reduce -55.6%
MRSH Marsh & McLennan Cos 0.00% 7 $1K New
NUE Nucor Corp. 0.00% 10 $1K No change
IYF iShares US Financials ETF 0.00% 10 $1K New
BMAY Innovator U.S. Equity Buffer 0.00% 26 $1K No change
IMCB iShares Morningstar Mid-Cap 0.00% 12 $997 No change
ZTS Zoetis Inc. 0.00% 6 $878 New
GATX Gatx Corp. 0.00% 5 $874 No change
ILMN Illumina Inc. 0.00% 9 $855 No change
CSGP Costar Group Inc. 0.00% 10 $844 No change
RRC Range Resources Corp. 0.00% 20 $753 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 15 $742 No change
ICF iShares Select U.S. REIT ETF 0.00% 10 $616 No change
ST Sensata Technologies Holdplc 0.00% 15 $458 No change
SCHA Schwab US Small-Cap ETF 0.00% 16 $446 No change
SAIC Science Applications Inte 0.00% 4 $397 No change
BHF Brighthouse Financial Inc. 0.00% 7 $372 No change
DAWN Day One Biopharmaceuticals I 0.00% 50 $353 No change
HBI Hanesbrands Inc. 0.00% 35 $231 No change
FIW First Trust Water ETF 0.00% 2 $225 New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 3 $191 No change
ALB Albemarle Corp. 0.00% 2 $162 No change
ETD Ethan Allen Interiors Inc. 0.00% 4 $118 No change
VXF Vanguard Extended Market ETF 0.00% 1 $116 Reduce -87.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 1 $58 No change
GTX Garrett Motion Inc. 0.00% 4 $54 No change
MSOS Advisorshares Pure US Cann 0.00% 10 $48 No change
HYBX TCW High Yield Bond ETF 0.00% 1 $33 No change
KD Kyndryl Holdings Inc. 0.00% 1 $30 No change
VTRS Viatris Inc. 0.00% 1 $12 No change
PLUG Plug Power Inc. 0.00% 2 $5 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $235K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 190$235KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$51No change

Total filed on the 13F, all lines: $221.1M.

Portfolio Sells Q2 2025 → Q3 2025

BRK.B Berkshire Hathaway Inc. Class B Reduce -3.7% 3.91% −0.73
IBM Intl Business Machines Corp. Reduce -50.3% 0.27% −0.40
MCK McKesson Corp. Reduce -8.2% 1.66% −0.37
MA Mastercard Inc. Class A Reduce -0.5% 1.91% −0.33
COR Cencora Inc. Reduce -22.8% 0.62% −0.29
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.5% 0.54% −0.29
ISRG Intuitive Surgical Inc. Reduce -36.8% 0.18% −0.23
VDC Vanguard Consumer Staple ETF Reduce -40.1% 0.19% −0.20
SCHI Schwab 5-10 Year Corporate B Sold out 0.00% −0.19
RSG Republic Services Inc. Sold out 0.00% −0.18
LOW Lowe's Cos Inc. Reduce -6.1% 1.59% −0.18
PG The Procter & Gamble Co. Reduce -3.8% 0.64% −0.18
BSX Boston Scientific Corp. Reduce -81.9% 0.02% −0.15
CIEN Ciena Corp. Sold out 0.00% −0.13
ENB Enbridge Inc. Reduce -10.5% 0.71% −0.13
CTVA Corteva Inc. Reduce -2.7% 0.36% −0.12
VNQ Vanguard Real Estate ETF Reduce -6.4% 0.52% −0.12
OKE Oneok Inc. Reduce -3.6% 0.32% −0.12
ELV Elevance Health Inc. Reduce -14.9% 0.17% −0.12
CI The Cigna Group Reduce -8.8% 0.24% −0.12
UNP Union Pacific Corp. Reduce -4.8% 0.56% −0.12
CRM Salesforce Inc. Reduce -23.4% 0.15% −0.11
BKNG Booking Holdings Inc. Reduce -0.6% 0.40% −0.11
FTNT Fortinet Inc. Reduce -18.1% 0.13% −0.11
BBEU JPMorgan Betabuilders Europe Sold out 0.00% −0.11
LLY Eli Lilly & Co. Reduce -1.6% 0.46% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -7.5% 0.57% −0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -30.5% 0.15% −0.11
FDN First Trust DJ Internet Ind Reduce -14.8% 0.30% −0.10
SCHO Schwab Short-Term US Treas Reduce -6.8% 0.36% −0.10
FOUR SHIFT4 Payments Inc. Class A Reduce -17.2% 0.11% −0.10
KMI Kinder Morgan Inc. Reduce -3.3% 0.35% −0.09
MRK Merck & Co. Inc. Reduce -17.1% 0.26% −0.09
DVY iShares Select Dividend ETF Reduce -2.0% 0.69% −0.09
DFAR Dimensional US Real Est ETF Reduce -66.9% 0.03% −0.09
DUHP Dimensional US High Profi Et Reduce -3.7% 0.52% −0.08
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.4% 0.45% −0.08
IJJ iShares S&P Mid-Cap 400 Valu Reduce -10.9% 0.29% −0.08
CIBR First Trust Nasdaq Cybersecu Reduce -4.6% 0.32% −0.07
SPLV Invesco S&P 500 Low Volatili Reduce -71.8% 0.02% −0.07
XLI SS Industrial Select Sector Reduce -5.9% 0.36% −0.07
DHR Danaher Corp. Reduce -41.8% 0.07% −0.07
COF Capital One Financial Corp. Reduce -4.6% 0.30% −0.07
DIHP Dimensional International Hi Reduce -2.0% 0.42% −0.07
DFIP Dimensional Inflation-Protec Sold out 0.00% −0.06
WCC Wesco International Inc. Reduce -4.2% 0.80% −0.06
PEP Pepsico Inc. Reduce -8.6% 0.27% −0.06
MCW Mister Car Wash Inc. Sold out 0.00% −0.06
DFIV Dimensional International Va Reduce -5.7% 0.34% −0.06

Portfolio Buys Q2 2025 → Q3 2025

SBCF Seacoast Banking Corp. Add +22887.6% 1.15% +1.14
ALAB Astera Labs Inc. New 1.05% +1.05
CRDO Credo Technology Group Holdi New 0.98% +0.98
LITE Lumentum Holdings Inc. New 0.88% +0.88
PLTR Palantir Technologies Inc. Class A Add +11.5% 3.34% +0.69
AAPL Apple Inc. Add +7.7% 5.01% +0.58
NVDA Nvidia Corp. Add +28.6% 2.34% +0.52
APP AppLovin Corp. Class A New 0.49% +0.49
ANET Arista Networks Inc. Add +33.0% 1.27% +0.48
GOOGL Alphabet Inc. Class A Add +44.7% 0.99% +0.40
CLS Celestica Inc. Add +38.7% 0.79% +0.36
AVGO Broadcom Inc. Add +48.5% 0.95% +0.32
GOOG Alphabet Inc. Class C Add +4.8% 1.69% +0.30
ORCL Oracle Corp. Add +12.0% 1.22% +0.22
METC Ramaco Resources Inc. Class A Add +181.8% 0.23% +0.19
VXUS Vanguard Total Intl Stock Add +51.9% 0.62% +0.17
VRT Vertiv Holdings Co. Class A Add +61.7% 0.44% +0.17
SPYM Ste STR SPDR PT S&P 500 ETF Add +151.4% 0.29% +0.16
VUSB Vanguard Ultra Short Bond Et New 0.16% +0.16
LRCX Lam Research Corp. Add +30.5% 0.44% +0.15
CDNS Cadence Design SYS Inc. New 0.15% +0.15
JPM JPMorgan Chase & Co. Add +24.0% 1.08% +0.13
AEM Agnico Eagle Mines Ltd. New 0.13% +0.13
BE Bloom Energy Corp. Class A New 0.13% +0.13
TSLA Tesla Inc. Add +19.7% 0.44% +0.13
AVDV Avantis Intl S/C Value ETF Add +59.7% 0.37% +0.13
QQQM Invesco Nasdaq 100 ETF Add +2275.0% 0.11% +0.10
RMBS Rambus Inc. New 0.10% +0.10
IGM iShares Expanded Tech Sector New 0.09% +0.09
INOD Innodata Inc. Add +1582.0% 0.09% +0.08
SE Sea Ltd.-ADR New 0.08% +0.08
APH Amphenol Corp. Class A Add +49.8% 0.20% +0.07
UTES Virtus Reaves Utilities ETF Add +52.4% 0.24% +0.07
SMR Nuscale Power Corp. New 0.07% +0.07
C Citigroup Inc. Add +30.9% 0.28% +0.07
SIL Global X Silver Miners ETF New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +7.3% 0.53% +0.06
NOC Northrop Grumman Corp. Add +23.1% 0.26% +0.05
IJH iShares Core S&P Midcap ETF Add +28.5% 0.42% +0.05
TAK Takeda Pharmaceutic-SP ADR New 0.05% +0.05
CAT Caterpillar Inc. Add +1.0% 1.01% +0.05
ASML ASML Holding NV-NY Reg SHS Add +45.6% 0.15% +0.05
OEF iShares S&P 100 ETF New 0.05% +0.05
GLW Corning Inc. Add +171.9% 0.06% +0.05
CGDV Cap Group Dividend Value New 0.05% +0.05
XLK SS Technology Select Sector Add +108.0% 0.09% +0.05
IJR iShares Core S&P Small-Cap E Add +79.3% 0.12% +0.05
BAC Bank of America Corp. Add +164.6% 0.08% +0.04
BX Blackstone Inc. Add +76.4% 0.11% +0.04
KWEB Kranesh Csi China Internet New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 459$319.5MSHY, IEI, IEF, LITE, SPY
Q1 2026 453$261.3MSHY, IEI, LITE, AAPL, SPY
Q4 2025 453$253.0MSHY, AAPL, IEI, SPY, QQQ
Q3 2025 499$220.9MQQQ, AAPL, BRK.B, MSFT, PLTR
Q2 2025 478$186.8MQQQ, BRK.B, AAPL, MSFT, SPY
Q1 2025 464$163.9MQQQ, AAPL, BRK.B, SPY, MSFT
Q4 2024 517$263.7MSPY, QQQ, AAPL, BRK.B, VTI
Q3 2024 489$269.9MSPY, QQQ, AAPL, VTI, BRK.B
Q2 2024 467$248.2MSPY, QQQ, AAPL, VTI, MSFT
Q1 2024 460$243.5MSPY, QQQ, AAPL, VTI, BRK.B