Global Trust Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Global Trust Asset Management, LLC reported 453 stock positions worth $253.0 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 6.0% of the portfolio, followed by Apple (AAPL, 4.3%) and iShares 3-7 Year Treasury Bo (IEI, 4.1%). Compared with Q3 2025, it opened 55 new positions, sold out of 101, added to 71 and reduced 216. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +12185%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −21%).

Most Recent 13F
Q2 2026
Location
PALM BEACH GARDENS, FL
CIK
0001729672
Portfolio Value
$253.0M (Q4 2025)
SEC Filing
0001398344-26-000855 ↗ filed Jan 20, 2026

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 Q3 2025 Q4 2025: $253.0M $253.0M Q4 2025 Q1 2026: $261.3M Q1 2026 Q2 2026: $319.5M Q2 2026

Holdings 453 stocks · $253.0M

SHY iShares 1-3 Year Treasury Bo 6.03% 184,272 $15.3M Add +12184.8%
AAPL Apple Inc. 4.32% 40,168 $10.9M Reduce -7.5%
IEI iShares 3-7 Year Treasury Bo 4.05% 85,972 $10.3M Add +343788.0%
SPY SS SPDR S&P 500 ETF Trust-US 4.01% 14,890 $10.2M Add +47.4%
QQQ Invesco QQQ Trust Series 1 3.97% 16,360 $10.1M Reduce -20.6%
IEF iShares 7-10 Year Treasury B 3.37% 88,794 $8.5M Add +8815.1%
PLTR Palantir Technologies Inc. Class A 2.82% 40,077 $7.1M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 2.73% 13,739 $6.9M Reduce -20.0%
MSFT Microsoft Corp. 2.69% 14,098 $6.8M Reduce -10.4%
LITE Lumentum Holdings Inc. 2.65% 18,226 $6.7M Add +52.7%
AMZN Amazon.com Inc. 2.10% 23,016 $5.3M Add +0.5%
MA Mastercard Inc. Class A 1.92% 8,507 $4.9M Add +14.8%
NEE Nextera Energy Inc. 1.87% 59,024 $4.7M Add +32.9%
NVDA Nvidia Corp. 1.80% 24,356 $4.5M Reduce -12.2%
CAT Caterpillar Inc. 1.66% 7,345 $4.2M Add +57.9%
GOOG Alphabet Inc. Class C 1.65% 13,276 $4.2M Reduce -13.2%
VXUS Vanguard Total Intl Stock 1.59% 53,261 $4.0M Add +185.0%
V Visa Inc. Class A 1.58% 11,382 $4.0M Add +17.1%
AMAT Applied Materials Inc. 1.48% 14,559 $3.7M Add +14.0%
MCK McKesson Corp. 1.34% 4,120 $3.4M Reduce -13.2%
WMT Walmart Inc. 1.33% 30,229 $3.4M Add +13.3%
CRDO Credo Technology Group Holdi 1.33% 23,313 $3.4M Add +56.6%
GS Goldman Sachs Group Inc. 1.13% 3,244 $2.9M Add +20.2%
LOW Lowe's Cos Inc. 1.13% 11,811 $2.8M Reduce -15.6%
AXP American Express Co. 1.10% 7,496 $2.8M Add +105.6%
CVX Chevron Corp. 1.06% 17,521 $2.7M Add +147.7%
GOOGL Alphabet Inc. Class A 1.04% 8,409 $2.6M Reduce -6.1%
AVGO Broadcom Inc. 1.01% 7,407 $2.6M Add +16.1%
JPM JPMorgan Chase & Co. 1.01% 7,925 $2.6M Add +4.7%
CLS Celestica Inc. 1.00% 8,529 $2.5M Add +20.9%
COST Costco Wholesale Corp. 0.97% 2,857 $2.5M Add +24.6%
MRK Merck & Co. Inc. 0.94% 22,485 $2.4M Add +232.1%
VRT Vertiv Holdings Co. Class A 0.81% 12,658 $2.1M Add +97.0%
WCC Wesco International Inc. 0.78% 8,110 $2.0M Reduce -3.0%
RTX RTX Corp. 0.77% 10,654 $2.0M Reduce -6.2%
ANET Arista Networks Inc. 0.76% 14,609 $1.9M Reduce -24.2%
LRCX Lam Research Corp. 0.72% 10,642 $1.8M Add +46.5%
PANW Palo Alto Networks Inc. 0.68% 9,291 $1.7M Add +16.7%
AMD Advanced Micro Devices 0.66% 7,825 $1.7M Add +30.7%
ORCL Oracle Corp. 0.60% 7,813 $1.5M Reduce -18.5%
DHR Danaher Corp. 0.59% 6,485 $1.5M Add +719.9%
SBCF Seacoast Banking Corp. 0.58% 47,033 $1.5M Reduce -43.6%
BMY Bristol-Myers Squibb Co. 0.58% 27,176 $1.5M Add +2916.2%
MDT Medtronic PLC 0.57% 15,111 $1.5M Add +336.4%
COR Cencora Inc. 0.54% 4,061 $1.4M Reduce -7.6%
HEI Heico Corp. 0.54% 4,230 $1.4M Reduce -8.2%
ENB Enbridge Inc. 0.54% 28,504 $1.4M Reduce -7.8%
VUSB Vanguard Ultra Short Bond Et 0.52% 26,500 $1.3M Add +278.6%
TSLA Tesla Inc. 0.51% 2,869 $1.3M Add +29.9%
HD Home Depot Inc. 0.46% 3,358 $1.2M Reduce -19.1%
APP AppLovin Corp. Class A 0.42% 1,572 $1.1M Add +4.0%
MU Micron Technology Inc. 0.41% 3,613 $1.0M Add +340.6%
UNP Union Pacific Corp. 0.40% 4,397 $1.0M Reduce -15.5%
AAOI Applied Optoelectronics Inc. 0.38% 27,804 $969K New
ASML ASML Holding NV-NY Reg SHS 0.38% 890 $952K Add +168.1%
NVO Novo-Nordisk A/S-Spons ADR 0.37% 18,345 $933K Reduce -14.0%
LLY Eli Lilly & Co. 0.37% 863 $927K Reduce -35.5%
MLM Martin Marietta Materials 0.36% 1,459 $908K Reduce -8.3%
DVY iShares Select Dividend ETF 0.36% 6,431 $908K Reduce -40.0%
KLAC KLA Corp. 0.35% 720 $874K Add +119.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 7,428 $845K Add +292.0%
C Citigroup Inc. 0.33% 7,190 $839K Add +16.9%
BKNG Booking Holdings Inc. 0.33% 155 $828K Reduce -6.1%
SCHO Schwab Short-Term US Treas 0.30% 31,000 $755K Reduce -5.3%
META Meta Platforms Inc. Class A 0.28% 1,073 $708K Reduce -30.6%
TSM Taiwan Semiconductor-SP ADR 0.28% 2,310 $702K Reduce -44.8%
ISRG Intuitive Surgical Inc. 0.27% 1,191 $675K Add +35.8%
VTI VG Morningstar TS MKT ETF-US 0.26% 1,966 $659K Reduce -49.1%
CTVA Corteva Inc. 0.26% 9,729 $652K Reduce -16.4%
KMI Kinder Morgan Inc. 0.26% 23,484 $646K Reduce -13.1%
COF Capital One Financial Corp. 0.25% 2,644 $641K Reduce -15.8%
LMT Lockheed Martin Corp. 0.24% 1,254 $607K Reduce -22.0%
JNJ Johnson & Johnson 0.24% 2,888 $598K Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 3,019 $577K Reduce -43.2%
NOC Northrop Grumman Corp. 0.22% 974 $555K Add +5.0%
SCI Service Corp. International 0.22% 6,980 $544K Reduce -0.3%
PG The Procter & Gamble Co. 0.21% 3,778 $541K Reduce -58.9%
SHEL Shell PLC-ADR 0.21% 7,225 $531K Add +2.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.20% 6,209 $498K Reduce -24.3%
ROK Rockwell Automation Inc. 0.20% 1,275 $496K Reduce -37.5%
DUHP Dimensional US High Profi Et 0.19% 12,722 $484K Reduce -58.0%
GEV GE Vernova Inc. 0.19% 736 $481K Add +407.6%
ETN Eaton Corp. PLC 0.19% 1,504 $479K Reduce -7.6%
IQV Iqvia Holdings Inc. 0.19% 2,117 $477K Reduce -18.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.18% 3,530 $465K Reduce -28.8%
IWF iShares Russell 1000 Growth 0.18% 968 $458K Reduce -35.3%
GD General Dynamics Corp. 0.18% 1,339 $451K Reduce -8.5%
IGM iShares Expanded Tech Sector 0.18% 3,477 $449K Add +131.8%
MCD McDonald's Corp. 0.17% 1,410 $431K Reduce -27.2%
GLD SPDR Gold Shares 0.17% 1,062 $421K Reduce -4.7%
PEP Pepsico Inc. 0.17% 2,915 $418K Reduce -32.0%
MCHP Microchip Technology Inc. 0.16% 6,353 $405K Reduce -12.5%
SDY SS SPDR S&P Dividend ETF 0.16% 2,900 $404K Reduce -26.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.15% 944 $389K Reduce -27.9%
FBUF Fidelity DYN Buff Eqty ETF 0.15% 12,552 $388K New
FHEQ Fidelity Hedged Equity ETF 0.15% 12,511 $387K New
FYEE Fidelity YLD Enhan Eqty ETF 0.14% 12,724 $365K New
ELV Elevance Health Inc. 0.14% 1,038 $364K Reduce -13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,143 $339K Reduce -45.8%
DIHP Dimensional International Hi 0.13% 10,476 $332K Reduce -65.9%
ALAB Astera Labs Inc. 0.13% 1,994 $332K Reduce -83.2%
ITW Illinois Tool Works 0.13% 1,335 $329K Reduce -18.1%
CI The Cigna Group 0.13% 1,194 $329K Reduce -35.6%
GILD Gilead Sciences Inc. 0.13% 2,654 $326K Add +20.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 6,350 $323K No change
RSP Invesco S&P 500 Equal Weight 0.13% 1,685 $323K Reduce -14.3%
GDX Vaneck Gold Miners ETF 0.13% 3,750 $322K Reduce -24.2%
VNQ Vanguard Real Estate ETF 0.12% 3,500 $310K Reduce -72.3%
T AT&T Inc. 0.12% 12,446 $309K Add +54.1%
SCHD Schwab US DVD Equity ETF 0.12% 11,180 $307K Reduce -9.9%
NVS Novartis AG-Sponsored ADR 0.12% 2,194 $303K Reduce -18.5%
DFIV Dimensional International Va 0.12% 6,045 $302K Reduce -63.3%
HON Honeywell International Inc. 0.12% 1,541 $301K Add +15.0%
BE Bloom Energy Corp. Class A 0.12% 3,445 $299K No change
SAN Banco Santander SA-Spon ADR 0.12% 25,510 $299K Add +19.2%
WST West Pharmaceutical Services 0.12% 1,085 $299K New
MSI Motorola Solutions Inc. 0.11% 753 $289K Reduce -7.7%
PFEB Innovator U.S. Equity Power 0.11% 7,000 $285K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 3,467 $280K Reduce -16.2%
ADI Analog Devices Inc. 0.10% 971 $263K Reduce -24.6%
FANG Diamondback Energy Inc. 0.10% 1,747 $263K No change
DFAC Dimensional US Core Equity 2 0.10% 6,348 $251K Reduce -31.3%
IGV iShares Expanded Tech-Softwa 0.10% 2,275 $240K Reduce -76.3%
IJR iShares Core S&P Small-Cap E 0.09% 1,993 $240K Reduce -7.1%
XLI SS Industrial Select Sector 0.09% 1,520 $236K Reduce -70.9%
CRM Salesforce Inc. 0.09% 871 $231K Reduce -35.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.09% 1,585 $224K Reduce -68.3%
CIBR First Trust Nasdaq Cybersecu 0.09% 3,130 $224K Reduce -66.7%
IAU iShares Gold Trust 0.09% 2,750 $223K Reduce -28.1%
JNK SS SPDR BB High Yield Bond 0.09% 2,275 $221K Reduce -18.6%
EPI Wisdomtree India Earnings 0.09% 4,680 $217K Add +36.0%
BX Blackstone Inc. 0.08% 1,385 $213K No change
TWLO Twilio Inc. Class A 0.08% 1,490 $212K Reduce -21.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 704 $204K Add +19.1%
AVDV Avantis Intl S/C Value ETF 0.08% 2,144 $201K Reduce -76.7%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.08% 8,000 $199K Add +33.3%
NUE Nucor Corp. 0.08% 1,200 $196K Add +11900.0%
BA The Boeing Co. 0.08% 900 $195K No change
FFIV F5 Inc. 0.08% 765 $195K Reduce -9.4%
VRTX Vertex Pharmaceuticals Inc. 0.08% 430 $195K Reduce -26.6%
XLK SS Technology Select Sector 0.08% 1,338 $193K Reduce -8.6%
ITA iShares U.S. Aerospace & Def 0.08% 895 $192K Reduce -59.4%
DE Deere & Co. 0.08% 413 $192K Reduce -19.5%
IJH iShares Core S&P Midcap ETF 0.08% 2,893 $191K Reduce -79.4%
APH Amphenol Corp. Class A 0.07% 1,405 $190K Reduce -60.1%
OMC Omnicom Group 0.07% 2,343 $189K Reduce -3.5%
GE General Electric filed as GE AEROSPACE 0.07% 606 $187K Reduce -14.2%
UNH Unitedhealth Group Inc. 0.07% 558 $184K Reduce -38.7%
DDOG Datadog Inc. Class A 0.07% 1,337 $182K Reduce -60.6%
NJUL Innovator Growth 100 Power B 0.07% 2,500 $182K No change
ABBV Abbvie Inc. 0.07% 785 $179K Reduce -75.4%
UTES Virtus Reaves Utilities ETF 0.07% 2,260 $178K Reduce -64.8%
VFH Vanguard Financials ETF 0.07% 1,331 $178K Reduce -64.9%
PEG Public Service Enterprise GP 0.07% 2,168 $174K No change
APD Air Products & Chemicals Inc. 0.07% 700 $173K Reduce -51.0%
FDN First Trust DJ Internet Ind 0.07% 640 $172K Reduce -73.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 356 $171K Reduce -6.1%
AMGN Amgen Inc. 0.07% 517 $169K Reduce -18.2%
TFC Truist Financial Corp. 0.07% 3,401 $167K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 2,969 $163K Reduce -7.7%
XLC SS Comm Select Sector SPDR 0.06% 1,380 $162K Reduce -77.9%
HWM Howmet Aerospace Inc. 0.06% 760 $156K Reduce -81.5%
STWD Starwood Property Trust Inc. 0.06% 8,625 $155K Add +8.2%
QUAL iShares MSCI USA Quality Fac 0.06% 780 $155K Reduce -26.1%
VYM Vanguard High DVD Yield ETF 0.06% 1,062 $152K Reduce -56.0%
MSM MSC Industrial Direct Co. Class A 0.06% 1,782 $150K Reduce -3.5%
ADBE Adobe Inc. 0.06% 427 $149K Reduce -20.2%
VIG Vanguard Dividend Apprec ETF 0.06% 676 $149K Add +236.3%
ABT Abbott Laboratories 0.06% 1,182 $148K Reduce -5.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 478 $144K Reduce -45.1%
METCB Ramaco Resources Inc. Class B 0.06% 12,108 $142K Add +1.4%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 2,998 $140K New
DOV Dover Corp. 0.06% 715 $140K Reduce -12.3%
XLV SS Health Care Select Sector 0.05% 895 $139K New
DD Dupont DE Nemours Inc. 0.05% 3,424 $138K Reduce -2.1%
MET Metlife Inc. 0.05% 1,708 $135K No change
SMH Vaneck Semiconductor ETF 0.05% 355 $128K No change
RYZ Ryerson Holding Corp. 0.05% 5,000 $126K New
CWB SS SPDR BB Conv Sec ETF 0.05% 1,405 $125K Reduce -67.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 1,507 $124K No change
FTSM First Trust Enh Short Mat FD 0.05% 2,060 $123K Reduce -16.3%
TMUS T-Mobile US Inc. 0.05% 598 $121K Add +3.8%
IJS iShares S&P Small-Cap 600 Va 0.05% 1,059 $120K Reduce -54.3%
DUK Duke Energy Corp. 0.05% 1,006 $118K Reduce -17.0%
VEA Vanguard Ftse Developed ETF 0.05% 1,871 $117K New
UBER Uber Technologies Inc. 0.04% 1,378 $113K Reduce -78.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 230 $112K Add +3185.7%
CEG Constellation Energy 0.04% 315 $111K Reduce -58.8%
VEEV Veeva Systems Inc. Class A 0.04% 497 $111K No change
LHX L3HARRIS Technologies Inc. 0.04% 377 $111K Reduce -17.1%
DFSV Dimensional US Small Cap Val 0.04% 3,340 $110K Reduce -71.2%
UL Unilever PLC-Sponsored ADR 0.04% 1,667 $109K Reduce -7.7%
GLW Corning Inc. 0.04% 1,240 $109K Reduce -28.7%
OEF iShares S&P 100 ETF 0.04% 312 $107K No change
VWO Vanguard Ftse Emerging Marke 0.04% 1,963 $106K Reduce -19.8%
XOM Exxon Mobil Corp. 0.04% 870 $105K Reduce -12.7%
QQQM Invesco Nasdaq 100 ETF 0.04% 412 $104K Reduce -56.6%
ADSK Autodesk Inc. 0.04% 345 $102K No change
IXUS iShares Core Intl Stock ETF 0.04% 1,196 $101K Reduce -2.0%
IBB iShares Biotechnology ETF 0.04% 590 $100K New
BSEP Innovator U.S. Equity Buffer 0.04% 2,000 $99K No change
METC Ramaco Resources Inc. Class A 0.04% 5,429 $98K Reduce -64.5%
IYW iShares Ustechnology ETF 0.04% 485 $97K Add +35.9%
HII Huntington Ingalls Industrie 0.04% 277 $94K Add +21.0%
ROP Roper Technologies Inc. 0.04% 210 $93K Reduce -9.5%
AVDE Avantis International Equity 0.04% 1,130 $93K Reduce -36.8%
PYPL PayPal Holdings Inc. 0.04% 1,573 $92K Reduce -62.3%
BSV Vanguard Short-Term Bond ETF 0.04% 1,147 $90K New
VNOM Viper Energy Inc. Class A 0.04% 2,325 $90K No change
BWA Borgwarner Inc. 0.03% 1,962 $88K Reduce -1.5%
WM Waste Management Inc. 0.03% 395 $87K Reduce -23.1%
CSCO Cisco Systems Inc. 0.03% 1,120 $86K No change
DFIC Dimensional International Co. 0.03% 2,500 $86K No change
INTC Intel Corp. 0.03% 2,247 $83K Add +8.0%
FGD First Trust DJ GL Sel DVD 0.03% 2,730 $83K Reduce -8.4%
BABA Alibaba Group Holding-SP ADR 0.03% 555 $81K New
A Agilent Technologies Inc. 0.03% 550 $75K Reduce -7.9%
TOL Toll Brothers Inc. 0.03% 546 $74K Reduce -27.5%
BFEB Innovator U.S. Equity Buffer 0.03% 1,500 $73K Reduce -57.1%
KAPR Innovator U.S. Small Cap Pow 0.03% 2,000 $70K No change
PSX Phillips 66 0.03% 541 $70K Reduce -36.2%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 265 $68K Add +145.4%
MO Altria Group Inc. 0.03% 1,114 $64K Reduce -47.3%
IEFA iShares Core MSCI Eafe ETF 0.02% 704 $63K Reduce -81.3%
VZ Verizon Communications Inc. 0.02% 1,525 $62K No change
SCHW Schwab (charles) Corp. 0.02% 614 $61K Reduce -70.2%
PSO Pearson PLC-Sponsored ADR 0.02% 4,300 $60K No change
AU Anglogold Ashanti PLC 0.02% 700 $60K Reduce -36.4%
DFAT Dimensional US Target Value 0.02% 1,000 $60K Reduce -54.9%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 124 $58K Reduce -28.7%
SPHQ Invesco S&P 500 Quality ETF 0.02% 775 $58K Reduce -65.5%
SO The Southern Co. 0.02% 663 $58K No change
FCX Freeport-McMoran Inc. 0.02% 1,137 $58K Add +125.6%
OIH Vaneck Oil Services ETF 0.02% 200 $57K New
DFAI Dimensional International Co. 0.02% 1,452 $55K Reduce -73.6%
VFLO Victoryshares Free Cash Flow 0.02% 1,400 $55K No change
JETS US Global Jets ETF 0.02% 1,900 $53K New
PII Polaris Inc. 0.02% 833 $53K No change
DFAR Dimensional US Real Est ETF 0.02% 2,300 $53K Reduce -26.9%
IWP iShares Russell Mid-Cap Grow 0.02% 384 $53K Reduce -70.2%
KO The Coca-Cola Co. 0.02% 745 $52K Reduce -88.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 337 $52K Add +237.0%
FLOT iShares Floating Rate Bond E 0.02% 1,000 $51K Reduce -86.9%
SIL Global X Silver Miners ETF 0.02% 600 $50K Reduce -66.7%
IWD iShares Russell 1000 Value E 0.02% 236 $50K Reduce -85.8%
FMAR FT Vest US Equity Buffer ETF 0.02% 1,026 $49K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 452 $48K Reduce -58.7%
SDVY First Trust Smid Cap Rising 0.02% 1,252 $48K No change
ACN Accenture PLC Class A 0.02% 174 $47K Reduce -36.0%
EOG EOG Resources Inc. 0.02% 444 $47K No change
SNOW Snowflake Inc. 0.02% 211 $46K New
JAAA Janus Henderson Aaa Clo ETF 0.02% 892 $45K Reduce -29.6%
NFLX Netflix Inc. 0.02% 480 $45K Add +11.6%
BIV Vanguard Intermediate-Term B 0.02% 577 $45K New
BLV Vanguard Long-Term Bond ETF 0.02% 629 $44K New
GIS General Mills Inc. 0.02% 937 $44K No change
BSX Boston Scientific Corp. 0.02% 456 $43K Reduce -14.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.02% 1,200 $43K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 423 $43K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 500 $43K Reduce -88.1%
VOO Vanguard S&P 500 ETF 0.02% 66 $42K Reduce -71.0%
DPZ Domino's Pizza Inc. 0.02% 95 $40K No change
SE Sea Ltd.-ADR 0.02% 300 $38K Reduce -70.0%
MDB Mongodb Inc. 0.01% 90 $38K New
WELL Welltower Inc. 0.01% 200 $37K No change
IBIT iShares Bitcoin Trust ETF 0.01% 730 $36K Add +15.9%
IWS iShares Russell Mid-Cap Valu 0.01% 245 $35K Reduce -61.2%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 500 $34K New
URNM Sprott Uranium Miners ETF 0.01% 600 $33K No change
LNT Alliant Energy Corp. 0.01% 500 $33K No change
TECK Teck Resources Ltd.-CLS B 0.01% 659 $32K No change
JCI Johnson Controls Internation 0.01% 263 $31K Add +35.6%
SNY Sanofi-ADR 0.01% 645 $31K Reduce -26.7%
PYLD PIMCO Multisector Bond Actv 0.01% 1,134 $30K No change
OKTA Okta Inc. 0.01% 347 $30K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 268 $30K Reduce -39.1%
PHIN Phinia Inc. 0.01% 458 $29K Reduce -0.4%
AGG iShares Core U.S. Aggregate 0.01% 272 $27K Reduce -83.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 600 $26K Reduce -75.2%
ROE Ast US Eq WGT QLTY Kings ETF 0.01% 723 $26K No change
GWW WW Grainger Inc. 0.01% 25 $25K Add +13.6%
IVV iShares Core S&P 500 ETF 0.01% 36 $24K Reduce -80.0%
PM Philip Morris International 0.01% 152 $24K Reduce -24.8%
TDG Transdigm Group Inc. 0.01% 18 $24K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 60 $24K No change
DNP DNP Select Income Fund Inc. 0.01% 2,350 $23K No change
RMBS Rambus Inc. 0.01% 255 $23K Reduce -87.4%
CMCSA Comcast Corp. Class A 0.01% 745 $22K No change
FISV Fiserv Inc. 0.01% 327 $22K No change
PCY Invesco Emerging Markets Sov 0.01% 1,000 $22K Reduce -33.3%
MKL Markel Group Inc. 0.01% 10 $21K No change
JEPI JPMorgan Equity Premium Inco 0.01% 375 $21K Reduce -21.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 425 $21K No change
CB Chubb Ltd. 0.01% 68 $21K Reduce -70.2%
MBUU Malibu Boats Inc. Class A 0.01% 711 $20K No change
ITOT iShares Core S&P Total U.S. 0.01% 133 $20K Reduce -23.1%
PFF iShares Preferred & Income S 0.01% 635 $20K Reduce -38.6%
SHOP Shopify Inc. Class A 0.01% 121 $19K Reduce -82.7%
HDV iShares Core High Dividend E 0.01% 159 $19K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 164 $19K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 283 $19K No change
ECL Ecolab Inc. 0.01% 71 $19K No change
GM General Motors Co. 0.01% 230 $19K Add +130.0%
VONG Vanguard Russell 1000 Growth 0.01% 150 $18K Reduce -92.3%
HPE Hewlett Packard Enterprise 0.01% 750 $18K Reduce -25.0%
FDL First Trust Morn DVD Lead Inc. 0.01% 400 $18K No change
ARKW ARK Next Generation Technolo 0.01% 120 $18K Reduce -86.1%
EPOL iShares MSCI Poland ETF 0.01% 500 $18K Reduce -83.3%
SAP Sap SE-Sponsored ADR 0.01% 72 $17K Add +50.0%
TMO Thermo Fisher Scientific Inc. 0.01% 30 $17K Reduce -44.4%
DGX Quest Diagnostics Inc. 0.01% 100 $17K No change
IONS Ionis Pharmaceuticals Inc. 0.01% 218 $17K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 400 $17K Reduce -76.5%
AEM Agnico Eagle Mines Ltd. 0.01% 100 $17K Reduce -94.3%
WY Weyerhaeuser Co. 0.01% 707 $17K No change
HPQ HP Inc. 0.01% 750 $17K Reduce -37.7%
FBT First Trust Nyse Arca Biotec 0.01% 80 $17K No change
BEN Franklin Templeton Inc. 0.01% 675 $16K No change
RNR Renaissancere Holdings Ltd. 0.01% 57 $16K No change
EXPE Expedia Group Inc. 0.01% 56 $16K Add +40.0%
XME SS SPDR S&P Metals Mining 0.01% 150 $16K Reduce -76.9%
GEHC GE Healthcare Technology 0.01% 188 $15K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 395 $15K Reduce -75.5%
TXN Texas Instruments Inc. 0.01% 86 $15K No change
LIN Linde PLC 0.01% 34 $14K No change
PAVE Global X US Infrastructure 0.01% 300 $14K Reduce -78.6%
CMI Cummins Inc. 0.01% 28 $14K No change
SBUX Starbucks Corp. 0.01% 166 $14K Reduce -41.1%
SDS Proshares Ultrashort S&P500 0.01% 200 $14K Reduce -50.0%
DFLV Dim US Large Cap Value ETF 0.01% 398 $14K Reduce -61.8%
EMR Emerson Electric Co. 0.01% 102 $14K No change
KXI iShares Global Consumer Stap 0.01% 200 $13K Reduce -7.0%
PFE Pfizer Inc. 0.01% 513 $13K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 200 $13K Reduce -93.9%
SCUS Schwab Ultra-Short Inc. ETF 0.01% 500 $13K No change
DOCU Docusign Inc. 0.00% 180 $12K Reduce -88.6%
STT State Street Corp. 0.00% 88 $11K No change
OC Owens Corning 0.00% 100 $11K No change
SSNC Ss&c Technologies Holdings 0.00% 128 $11K No change
VLTO Veralto Corp. 0.00% 107 $11K Reduce -48.8%
ING ING Groep N.V.-Sponsored ADR 0.00% 380 $11K New
LKQ LKQ Corp. 0.00% 342 $10K Reduce -59.6%
GRNY Fundstr Gran SH US LRG Cap 0.00% 400 $10K Reduce -70.4%
TGT Target Corp. 0.00% 100 $10K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 132 $10K No change
MFG Mizuho Financial Group-ADR 0.00% 1,326 $10K New
IHI iShares U.S. Medical Devices 0.00% 150 $9K Reduce -80.0%
WFC Wells Fargo & Co. 0.00% 96 $9K Reduce -1.0%
WAB Wabtec Corp. 0.00% 37 $8K No change
GIL Gildan Activewear Inc. 0.00% 125 $8K New
TEL Te Connectivity PLC 0.00% 33 $8K New
XLF SS Financial Select Sector 0.00% 137 $8K Reduce -94.9%
SPGI S&P Global Inc. 0.00% 14 $7K Reduce -60.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 78 $7K New
TOST Toast Inc. Class A 0.00% 200 $7K Reduce -89.5%
PNC PNC Financial Services Group 0.00% 34 $7K No change
CVS CVS Health Corp. 0.00% 87 $7K Reduce -29.8%
XYZ Block Inc. 0.00% 100 $7K Reduce -88.0%
DFCF Dimensional Core Fixed Inc. 0.00% 151 $6K Reduce -75.7%
AFL Aflac Inc. 0.00% 58 $6K No change
TSLQ Tradr 2X Short Tsla Daily Et 0.00% 350 $6K New
PRU Prudential Financial Inc. 0.00% 53 $6K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 200 $6K Reduce -80.0%
VGT Vanguard Info Tech ETF 0.00% 8 $6K Reduce -20.0%
FCG First Trust Natural Gas ETF 0.00% 240 $6K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 31 $6K No change
VHT Vanguard Health Care ETF 0.00% 19 $6K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 30 $5K No change
BLK BlackRock Inc. 0.00% 5 $5K No change
EQT Eqt Corp. 0.00% 96 $5K New
NEM Newmont Corp. 0.00% 51 $5K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 15 $5K New
AMLP Alerian MLP ETF 0.00% 100 $5K Reduce -98.2%
AAL American Airlines Group Inc. 0.00% 300 $5K New
CRBG Corebridge Financial Inc. 0.00% 150 $5K New
VST Vistra Corp. 0.00% 28 $5K Reduce -90.7%
OMF Onemain Holdings Inc. 0.00% 65 $4K New
SU Suncor Energy Inc. 0.00% 97 $4K New
CLH Clean Harbors Inc. 0.00% 18 $4K New
PNOV Innovator U.S. Equity Power 0.00% 100 $4K No change
TLN Talen Energy Corp. 0.00% 11 $4K New
ORLY O'reilly Automotive Inc. 0.00% 45 $4K No change
INTU Intuit Inc. 0.00% 6 $4K Add +50.0%
IHG Intercontinental Hotels-ADR 0.00% 28 $4K New
MNST Monster Beverage Corp. 0.00% 51 $4K Add +82.1%
SFM Sprouts Farmers Market Inc. 0.00% 48 $4K Reduce -82.4%
AIG American International Group 0.00% 44 $4K New
FHN First Horizon Corp. 0.00% 152 $4K New
PPL PPL Corp. 0.00% 99 $3K New
INDA iShares MSCI India ETF 0.00% 64 $3K Reduce -49.6%
HOG Harley-Davidson Inc. 0.00% 166 $3K No change
HOOD Robinhood Markets Inc. Class A 0.00% 30 $3K New
AZO AutoZone Inc. 0.00% 1 $3K Reduce -85.7%
ELAN Elanco Animal Health Inc. 0.00% 149 $3K New
MTG Mgic Investment Corp. 0.00% 115 $3K New
AVGE Avantis All Eqty Mrkts ETF 0.00% 38 $3K Reduce -87.3%
AEE Ameren Corporation 0.00% 32 $3K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 70 $3K Reduce -58.8%
NOW ServiceNow Inc. 0.00% 20 $3K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 10 $3K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 14 $3K Add +7.7%
TKO Tko Group Holdings Inc. 0.00% 13 $3K New
IJT iShares S&P Small-Cap 600 GR 0.00% 18 $3K No change
FDX FedEx Corp. 0.00% 8 $2K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 11 $2K New
IXC iShares Global Energy ETF 0.00% 53 $2K No change
VDC Vanguard Consumer Staple ETF 0.00% 10 $2K Reduce -99.5%
MUSA Murphy USA Inc. 0.00% 5 $2K New
HLT Hilton Worldwide Holdings Inc. 0.00% 7 $2K New
D Dominion Energy Inc. 0.00% 34 $2K No change
PODD Insulet Corp. 0.00% 7 $2K New
PFGC Performance Food Group Co. 0.00% 21 $2K New
RH RH 0.00% 10 $2K No change
MAS Masco Corp. 0.00% 27 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 16 $2K New
DEO Diageo PLC-Sponsored ADR 0.00% 18 $2K No change
WPP WPP PLC-Sponsored ADR 0.00% 67 $2K No change
DFUS Dimensional US Eq MKT ETF 0.00% 20 $1K No change
DOCS Doximity Inc. Class A 0.00% 32 $1K New
IDXX Idexx Laboratories Inc. 0.00% 2 $1K New
DXCM Dexcom Inc. 0.00% 20 $1K Reduce -98.1%
CNNE Cannae Holdings Inc. 0.00% 83 $1K No change
IHF iShares U.S. Healthcare Prov 0.00% 25 $1K Reduce -58.3%
ILMN Illumina Inc. 0.00% 9 $1K No change
MMM 3M Co. 0.00% 7 $1K Reduce -93.5%
MRVL Marvell Technology Inc. 0.00% 13 $1K Reduce -95.2%
DFEM Dimensional Emrg MRKT Core 0.00% 30 $992 Reduce -81.3%
DG Dollar General Corp. 0.00% 7 $929 Reduce -68.2%
HUT Hut 8 Corp. 0.00% 20 $919 New
CIFR Cipher Digital Inc. 0.00% 60 $886 New
GATX Gatx Corp. 0.00% 5 $848 No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 20 $755 New
BNDX Vanguard Total Intl Bond ETF 0.00% 15 $725 No change
RRC Range Resources Corp. 0.00% 20 $705 No change
CSGP Costar Group Inc. 0.00% 10 $672 No change
CDNS Cadence Design SYS Inc. 0.00% 2 $625 Reduce -99.8%
ICF iShares Select U.S. REIT ETF 0.00% 10 $597 No change
CORZ Core Scientific Inc. 0.00% 40 $582 New
ST Sensata Technologies Holdplc 0.00% 15 $499 No change
BHF Brighthouse Financial Inc. 0.00% 7 $454 No change
SAIC Science Applications Inte 0.00% 4 $403 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 25 $390 Reduce -99.7%
ALB Albemarle Corp. 0.00% 2 $283 No change
RBLX Roblox Corp. Class A 0.00% 3 $243 Reduce -99.7%
FIW First Trust Water ETF 0.00% 2 $217 No change
SMR Nuscale Power Corp. 0.00% 15 $213 Reduce -99.7%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 3 $192 No change
INOD Innodata Inc. 0.00% 2 $102 Reduce -99.9%
ETD Ethan Allen Interiors Inc. 0.00% 4 $91 No change
MSOS Advisorshares Pure US Cann 0.00% 10 $47 No change
KD Kyndryl Holdings Inc. 0.00% 1 $27 No change
VTRS Viatris Inc. 0.00% 1 $15 No change
PLUG Plug Power Inc. 0.00% 2 $4 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $230K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 190$230KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$39No change

Total filed on the 13F, all lines: $253.3M.

Portfolio Sells Q3 2025 → Q4 2025

QQQ Invesco QQQ Trust Series 1 Reduce -20.6% 3.97% −1.63
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.0% 2.73% −1.18
MSFT Microsoft Corp. Reduce -10.4% 2.69% −0.99
ALAB Astera Labs Inc. Reduce -83.2% 0.13% −0.92
AAPL Apple Inc. Reduce -7.5% 4.32% −0.69
ORCL Oracle Corp. Reduce -18.5% 0.60% −0.62
SBCF Seacoast Banking Corp. Reduce -43.6% 0.58% −0.57
NVDA Nvidia Corp. Reduce -12.2% 1.80% −0.55
PLTR Palantir Technologies Inc. Class A Reduce -0.8% 2.82% −0.52
ANET Arista Networks Inc. Reduce -24.2% 0.76% −0.52
LOW Lowe's Cos Inc. Reduce -15.6% 1.13% −0.47
PG The Procter & Gamble Co. Reduce -58.9% 0.21% −0.42
IGV iShares Expanded Tech-Softwa Reduce -76.3% 0.10% −0.40
VNQ Vanguard Real Estate ETF Reduce -72.3% 0.12% −0.40
IJH iShares Core S&P Midcap ETF Reduce -79.4% 0.08% −0.34
DVY iShares Select Dividend ETF Reduce -40.0% 0.36% −0.33
DUHP Dimensional US High Profi Et Reduce -58.0% 0.19% −0.33
MCK McKesson Corp. Reduce -13.2% 1.34% −0.32
OKE Oneok Inc. Sold out 0.00% −0.32
VTI VG Morningstar TS MKT ETF-US Reduce -49.1% 0.26% −0.31
HD Home Depot Inc. Reduce -19.1% 0.46% −0.30
HWM Howmet Aerospace Inc. Reduce -81.5% 0.06% −0.30
DIHP Dimensional International Hi Reduce -65.9% 0.13% −0.29
AVDV Avantis Intl S/C Value ETF Reduce -76.7% 0.08% −0.29
XLI SS Industrial Select Sector Reduce -70.9% 0.09% −0.27
XLC SS Comm Select Sector SPDR Reduce -77.9% 0.06% −0.27
ABBV Abbvie Inc. Reduce -75.4% 0.07% −0.26
TSM Taiwan Semiconductor-SP ADR Reduce -44.8% 0.28% −0.25
CIBR First Trust Nasdaq Cybersecu Reduce -66.7% 0.09% −0.23
FDN First Trust DJ Internet Ind Reduce -73.2% 0.07% −0.23
META Meta Platforms Inc. Class A Reduce -30.6% 0.28% −0.23
UBER Uber Technologies Inc. Reduce -78.0% 0.04% −0.23
DFIV Dimensional International Va Reduce -63.3% 0.12% −0.22
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -68.3% 0.09% −0.22
VTV Vanguard Mrngstr Val ETF-Aui Reduce -43.2% 0.23% −0.22
VDC Vanguard Consumer Staple ETF Reduce -99.5% 0.00% −0.19
METC Ramaco Resources Inc. Class A Reduce -64.5% 0.04% −0.19
KO The Coca-Cola Co. Reduce -88.6% 0.02% −0.18
UTES Virtus Reaves Utilities ETF Reduce -64.8% 0.07% −0.17
ENB Enbridge Inc. Reduce -7.8% 0.54% −0.17
NVO Novo-Nordisk A/S-Spons ADR Reduce -14.0% 0.37% −0.17
FLOT iShares Floating Rate Bond E Reduce -86.9% 0.02% −0.16
VFH Vanguard Financials ETF Reduce -64.9% 0.07% −0.16
UNP Union Pacific Corp. Reduce -15.5% 0.40% −0.15
DDOG Datadog Inc. Class A Reduce -60.6% 0.07% −0.15
CDNS Cadence Design SYS Inc. Reduce -99.8% 0.00% −0.14
EFAV iShares MSCI Eafe Min Vol Fa Reduce -88.1% 0.02% −0.14
IWF iShares Russell 1000 Growth Reduce -35.3% 0.18% −0.14
IBM Intl Business Machines Corp. Reduce -45.8% 0.13% −0.14
FTNT Fortinet Inc. Sold out 0.00% −0.13

Portfolio Buys Q3 2025 → Q4 2025

SHY iShares 1-3 Year Treasury Bo Add +12184.8% 6.03% +5.97
IEI iShares 3-7 Year Treasury Bo Add +343788.0% 4.05% +4.05
IEF iShares 7-10 Year Treasury B Add +8815.1% 3.37% +3.33
LITE Lumentum Holdings Inc. Add +52.7% 2.65% +1.78
VXUS Vanguard Total Intl Stock Add +185.0% 1.59% +0.97
SPY SS SPDR S&P 500 ETF Trust-US Add +47.4% 4.01% +0.96
MRK Merck & Co. Inc. Add +232.1% 0.94% +0.68
CAT Caterpillar Inc. Add +57.9% 1.66% +0.66
BMY Bristol-Myers Squibb Co. Add +2916.2% 0.58% +0.56
CVX Chevron Corp. Add +147.7% 1.06% +0.56
AXP American Express Co. Add +105.6% 1.10% +0.55
DHR Danaher Corp. Add +719.9% 0.59% +0.52
MDT Medtronic PLC Add +336.4% 0.57% +0.42
AAOI Applied Optoelectronics Inc. New 0.38% +0.38
VRT Vertiv Holdings Co. Class A Add +97.0% 0.81% +0.37
VUSB Vanguard Ultra Short Bond Et Add +278.6% 0.52% +0.36
NEE Nextera Energy Inc. Add +32.9% 1.87% +0.35
MU Micron Technology Inc. Add +340.6% 0.41% +0.35
CRDO Credo Technology Group Holdi Add +56.6% 1.33% +0.34
AMAT Applied Materials Inc. Add +14.0% 1.48% +0.29
LRCX Lam Research Corp. Add +46.5% 0.72% +0.28
DIS The Walt Disney Co. Add +292.0% 0.33% +0.24
ASML ASML Holding NV-NY Reg SHS Add +168.1% 0.38% +0.23
AMD Advanced Micro Devices Add +30.7% 0.66% +0.22
CLS Celestica Inc. Add +20.9% 1.00% +0.21
KLAC KLA Corp. Add +119.5% 0.35% +0.19
GS Goldman Sachs Group Inc. Add +20.2% 1.13% +0.15
FBUF Fidelity DYN Buff Eqty ETF New 0.15% +0.15
FHEQ Fidelity Hedged Equity ETF New 0.15% +0.15
GEV GE Vernova Inc. Add +407.6% 0.19% +0.15
FYEE Fidelity YLD Enhan Eqty ETF New 0.14% +0.14
WST West Pharmaceutical Services New 0.12% +0.12
IGM iShares Expanded Tech Sector Add +131.8% 0.18% +0.09
ISRG Intuitive Surgical Inc. Add +35.8% 0.27% +0.09
WMT Walmart Inc. Add +13.3% 1.33% +0.09
NUE Nucor Corp. Add +11900.0% 0.08% +0.08
V Visa Inc. Class A Add +17.1% 1.58% +0.08
TSLA Tesla Inc. Add +29.9% 0.51% +0.07
AVGO Broadcom Inc. Add +16.1% 1.01% +0.06
SPSM SS SPDR P S&P 600 Small Cap New 0.06% +0.06
XLV SS Health Care Select Sector New 0.05% +0.05
RYZ Ryerson Holding Corp. New 0.05% +0.05
C Citigroup Inc. Add +16.9% 0.33% +0.05
VEA Vanguard Ftse Developed ETF New 0.05% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +3185.7% 0.04% +0.04
IBB iShares Biotechnology ETF New 0.04% +0.04
VIG Vanguard Dividend Apprec ETF Add +236.3% 0.06% +0.04
BSV Vanguard Short-Term Bond ETF New 0.04% +0.04
BABA Alibaba Group Holding-SP ADR New 0.03% +0.03
OIH Vaneck Oil Services ETF New 0.02% +0.02

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