Global X Japan Co., Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Global X Japan Co., Ltd. reported 341 stock positions worth $1.2 billion. Its top holding was Global X Nasd 100 Cov Call (QYLD) at 19.5% of the portfolio, followed by Global X US Preferred ETF (PFFD, 5.9%) and Nvidia (NVDA, 5.7%). Compared with Q2 2025, it opened 8 new positions, sold out of 22, added to 154 and reduced 176. The biggest buy was Global X 1-3 Month T-Bill (CLIP, shares +124%) and the biggest sale Global X US Preferred ETF (PFFD, shares −2%).

Most Recent 13F
Q2 2026
Location
CHIYODA-KU, TOKYO, M0
CIK
0002027450
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0000929638-25-003890 ↗ filed Oct 15, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $470.2M Q1 2024 Q2 2024: $705.6M Q2 2024 Q3 2024: $782.5M Q3 2024 Q4 2024: $800.6M Q4 2024 Q1 2025: $870.0M Q1 2025 Q2 2025: $986.8M Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 341 stocks · $1.2B

QYLD Global X Nasd 100 Cov Call 19.55% 13,275,162 $225.8M Add +15.2%
PFFD Global X US Preferred ETF 5.86% 3,484,454 $67.7M Reduce -1.6%
NVDA Nvidia Corp. 5.69% 352,156 $65.7M Reduce -0.9%
AVGO Broadcom Inc. 5.62% 196,740 $64.9M Add +1.9%
AAPL Apple Inc. 4.47% 202,666 $51.6M Add +5.1%
MSFT Microsoft Corp. 4.07% 90,721 $47.0M Add +6.9%
META Meta Platforms Inc. Class A 3.94% 62,053 $45.6M Add +6.5%
TSLA Tesla Inc. 3.84% 99,681 $44.3M Reduce -6.8%
PLTR Palantir Technologies Inc. Class A 3.40% 215,349 $39.3M Reduce -6.8%
XYLD Global X S&P 500 Cove Call E 3.36% 990,048 $38.9M Add +17.8%
AMZN Amazon.com Inc. 3.34% 175,571 $38.6M Reduce -7.1%
GOOGL Alphabet Inc. Class A 3.08% 146,591 $35.6M Reduce -7.3%
CLIP Global X 1-3 Month T-Bill 1.96% 225,539 $22.6M Add +123.7%
PDD PDD Holdings Inc. 1.86% 162,251 $21.4M Reduce -6.8%
AMD Advanced Micro Devices 1.81% 129,269 $20.9M Reduce -2.6%
KLAC KLA Corp. 1.77% 18,945 $20.4M Reduce -5.0%
INTU Intuit Inc. 1.74% 29,445 $20.1M Reduce -0.1%
ISRG Intuitive Surgical Inc. 1.55% 40,025 $17.9M Reduce -6.8%
QCOM Qualcomm Inc. 1.31% 91,294 $15.2M Reduce -2.0%
TXN Texas Instruments Inc. 1.16% 73,110 $13.4M Reduce -4.0%
MELI MercadoLibre Inc. 1.12% 5,515 $12.9M Reduce -6.8%
NFLX Netflix Inc. 1.04% 10,039 $12.0M Reduce -6.8%
ARM Arm Holdings PLC-ADR 0.87% 71,308 $10.1M Reduce -11.1%
DIV Global X Superdividend Use 0.86% 558,957 $9.9M Add +31.7%
AIQ Global X Art Intel & Tech 0.64% 148,522 $7.3M Add +36.0%
GOOG Alphabet Inc. Class C 0.62% 29,438 $7.2M Add +5528.7%
ABBV Abbvie Inc. 0.51% 25,664 $5.9M Add +587.7%
TSM Taiwan Semiconductor-SP ADR 0.47% 19,398 $5.4M Reduce -52.5%
ADBE Adobe Inc. 0.47% 15,334 $5.4M Add +40.5%
MA Mastercard Inc. Class A 0.46% 9,297 $5.3M Add +3694.7%
ASML ASML Holding NV-NY Reg SHS 0.45% 5,379 $5.2M Reduce -15.8%
V Visa Inc. Class A 0.43% 14,417 $4.9M Add +3664.2%
URA Global X Uranium ETF 0.42% 101,722 $4.8M Add +18.3%
LRCX Lam Research Corp. 0.40% 34,804 $4.7M Reduce -7.8%
AMAT Applied Materials Inc. 0.37% 20,964 $4.3M Add +7.9%
JNJ Johnson & Johnson 0.32% 19,789 $3.7M Add +384.4%
MU Micron Technology Inc. 0.30% 21,002 $3.5M Reduce -33.5%
INTC Intel Corp. 0.30% 103,541 $3.5M Reduce -32.6%
MRVL Marvell Technology Inc. 0.29% 39,859 $3.4M Reduce -19.8%
ADI Analog Devices Inc. 0.27% 12,626 $3.1M Reduce -11.2%
PM Philip Morris International 0.26% 18,614 $3.0M Add +5523.6%
ORCL Oracle Corp. 0.25% 10,403 $2.9M Reduce -14.6%
MPWR Monolithic Power Systems Inc. 0.22% 2,747 $2.5M Reduce -32.6%
HD Home Depot Inc. 0.21% 6,059 $2.5M Add +5510.2%
NXPI NXP Semiconductors NV 0.21% 10,751 $2.4M Reduce -31.4%
SOXQ Invesco PHLX Semiconductor 0.19% 44,460 $2.2M Reduce -63.3%
SPGI S&P Global Inc. 0.19% 4,408 $2.1M Add +235.7%
ADP Automatic Data Processing 0.18% 7,044 $2.1M Add +235.3%
MCHP Microchip Technology Inc. 0.17% 31,385 $2.0M Reduce -31.3%
MCD McDonald's Corp. 0.17% 6,502 $2.0M Add +236.7%
CSCO Cisco Systems Inc. 0.17% 28,875 $2.0M Add +2179.0%
PANW Palo Alto Networks Inc. 0.14% 7,945 $1.6M Add +5534.8%
MO Altria Group Inc. 0.14% 24,423 $1.6M Add +5527.4%
LOW Lowe's Cos Inc. 0.13% 6,150 $1.5M Add +121.9%
NOW ServiceNow Inc. 0.13% 1,657 $1.5M Add +5613.8%
LLY Eli Lilly & Co. 0.12% 1,838 $1.4M Reduce -14.1%
AMGN Amgen Inc. 0.11% 4,693 $1.3M Add +5554.2%
AXP American Express Co. 0.11% 3,882 $1.3M Add +5526.1%
CRM Salesforce Inc. 0.11% 5,280 $1.3M Reduce -14.1%
GILD Gilead Sciences Inc. 0.11% 11,234 $1.2M Add +5517.0%
TER Teradyne Inc. 0.10% 8,801 $1.2M Reduce -34.2%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 20,802 $1.2M Reduce -14.1%
ANET Arista Networks Inc. 0.10% 7,893 $1.2M Add +5537.9%
CL Colgate-Palmolive Co. 0.09% 13,403 $1.1M Add +109.4%
ITW Illinois Tool Works 0.09% 4,045 $1.1M Add +60.3%
ACN Accenture PLC Class A 0.09% 4,226 $1.0M Add +1803.6%
ON On Semiconductor 0.09% 20,694 $1.0M Reduce -40.5%
GFS Globalfoundries Inc. 0.09% 27,774 $995K Reduce -39.2%
ORLY O'reilly Automotive Inc. 0.08% 9,000 $970K Add +5354.6%
CTAS Cintas Corp. 0.08% 4,692 $963K Add +63.1%
CME Cme Group Inc. 0.08% 3,529 $954K Add +5501.6%
FAST Fastenal Co. 0.08% 19,212 $942K Add +29.5%
ICE Intercontinental Exchange Inc. 0.08% 5,455 $919K Add +5523.7%
COHR Coherent Corp. 0.07% 7,927 $854K Reduce -38.9%
ROP Roper Technologies Inc. 0.07% 1,686 $841K Add +45.7%
MCK McKesson Corp. 0.07% 1,032 $797K Add +5633.3%
O Realty Income Corp. 0.07% 13,051 $793K Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc. 0.07% 5,947 $787K Reduce -8.7%
BMY Bristol-Myers Squibb Co. 0.07% 16,904 $762K Add +5534.7%
EXPD Expeditors Intl Wash Inc. 0.07% 6,177 $757K Add +11.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 9,560 $749K Add +3.2%
CDNS Cadence Design SYS Inc. 0.06% 2,082 $731K Add +5527.0%
COF Capital One Financial Corp. 0.06% 3,418 $727K Add +2846.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,548 $719K Reduce -1.3%
SWKS Skyworks Solutions Inc. 0.06% 9,318 $717K Reduce -29.9%
TDV Proshares S&P Tech DVD Arist 0.06% 8,273 $716K Add +275666.7%
ENTG Entegris Inc. 0.06% 7,587 $701K Reduce -39.4%
CAT Caterpillar Inc. 0.06% 1,429 $682K Reduce -28.4%
AFL Aflac Inc. 0.06% 5,989 $669K Add +10.0%
GD General Dynamics Corp. 0.06% 1,953 $666K Reduce -12.1%
AOS Smith (a.o.) Corp. 0.06% 9,056 $665K Reduce -2.2%
ATO Atmos Energy Corp. 0.06% 3,891 $664K Add +5.2%
PNR Pentair PLC 0.06% 5,966 $661K Reduce -11.3%
ADM Archer-Daniels-Midland Co. 0.06% 11,055 $660K Reduce -9.9%
ES Eversource Energy 0.06% 9,239 $657K Reduce -9.3%
FRT Federal Realty Invs Trust 0.06% 6,478 $656K Add +3.9%
CINF Cincinnati Financial Corp. 0.06% 4,149 $656K Reduce -5.8%
WMT Walmart Inc. 0.06% 6,352 $655K Add +2.2%
ABT Abbott Laboratories 0.06% 4,884 $654K Add +7.5%
AZO AutoZone Inc. 0.06% 152 $652K Add +4966.7%
NDSN Nordson Corp. 0.06% 2,866 $650K Reduce -11.5%
MSCI MSCI Inc. 0.06% 1,137 $645K Add +5585.0%
NEE Nextera Energy Inc. 0.06% 8,525 $644K Reduce -2.8%
MCO Moody's Corp. 0.06% 1,346 $641K Add +5508.3%
CB Chubb Ltd. 0.06% 2,271 $641K Add +9.4%
GPC Genuine Parts Co. 0.06% 4,606 $638K Reduce -9.4%
MDT Medtronic PLC 0.05% 6,646 $633K Reduce -5.7%
SYY Sysco Corp. 0.05% 7,683 $633K Reduce -5.1%
SWK Stanley Black & Decker Inc. 0.05% 8,441 $627K Reduce -15.4%
BDX Becton Dickinson and Co. 0.05% 3,341 $625K Add +14.5%
SHW The Sherwin-Williams Co. 0.05% 1,804 $625K Add +1.2%
XOM Exxon Mobil Corp. 0.05% 5,538 $624K Add +0.8%
ECL Ecolab Inc. 0.05% 2,274 $623K Reduce -8.3%
LIN Linde PLC 0.05% 1,301 $618K Reduce -1.2%
FTNT Fortinet Inc. 0.05% 7,323 $616K Add +5533.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 5,648 $613K Add +12.6%
ALB Albemarle Corp. 0.05% 7,550 $612K Reduce -29.7%
CVX Chevron Corp. 0.05% 3,937 $611K Reduce -8.8%
MAR Marriott International Class A 0.05% 2,337 $609K Add +5464.3%
CAH Cardinal Health Inc. 0.05% 3,876 $608K Reduce -11.7%
ED Consolidated Edison Inc. 0.05% 6,012 $604K Add +14.6%
KMB Kimberly-Clark Corp. 0.05% 4,857 $604K Add +8.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 5,850 $600K Reduce -16.6%
PEP Pepsico Inc. 0.05% 4,246 $596K Add +2.3%
PG The Procter & Gamble Co. 0.05% 3,864 $594K Add +8.5%
KO The Coca-Cola Co. 0.05% 8,879 $589K Add +10.3%
NUE Nucor Corp. 0.05% 4,338 $587K Reduce -17.7%
CLX Clorox Company 0.05% 4,725 $583K Add +9.4%
WST West Pharmaceutical Services 0.05% 2,198 $577K Reduce -18.7%
MKC McCormick & Co.-Non VTG SHRS 0.05% 8,587 $575K Add +11.4%
BEN Franklin Templeton Inc. 0.05% 24,821 $574K Reduce -22.7%
ESS Essex Property Trust Inc. 0.05% 2,135 $571K Add +0.2%
APD Air Products & Chemicals Inc. 0.05% 2,064 $563K Reduce -7.4%
RMBS Rambus Inc. 0.05% 5,385 $561K New
PPG PPG Industries Inc. 0.05% 5,334 $561K Reduce -8.0%
BRO Brown & Brown Inc. 0.05% 5,970 $560K Add +19.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 583 $556K Reduce -2.0%
CHD Church & Dwight Co. Inc. 0.05% 6,307 $553K Add +9.1%
LMT Lockheed Martin Corp. 0.05% 1,107 $553K Add +5435.0%
DOV Dover Corp. 0.05% 3,288 $549K Reduce -7.3%
EMR Emerson Electric Co. 0.05% 4,179 $548K Reduce -28.4%
BF.B Brown-Forman Corp. Class B 0.05% 19,697 $533K Add +15.4%
ERIE Erie Indemnity Company Class A 0.05% 1,672 $532K Add +16.6%
PAYX Paychex Inc. 0.05% 4,171 $529K Add +5536.5%
AMCR Amcor PLC 0.05% 63,642 $521K Add +1.0%
TGT Target Corp. 0.04% 5,798 $520K Reduce -9.5%
HLT Hilton Worldwide Holdings Inc. 0.04% 2,004 $520K Add +5466.7%
HRL Hormel Foods Corp. 0.04% 20,941 $518K Add +9.3%
REGN Regeneron Pharmaceuticals 0.04% 920 $517K Add +5650.0%
FDS Factset Research Systems Inc. 0.04% 1,792 $513K Add +28.6%
MSI Motorola Solutions Inc. 0.04% 1,064 $487K Add +801.7%
MTSI Macom Technology Solutions H 0.04% 3,727 $464K Reduce -39.4%
SNPS Synopsys Inc. 0.04% 926 $457K Add +5687.5%
KVUE Kenvue Inc. 0.04% 28,022 $455K Add +7.1%
IDXX Idexx Laboratories Inc. 0.04% 709 $453K Add +5353.9%
NOBL Proshares S&P 500 Dividend A 0.04% 4,354 $449K Reduce -31.0%
QRVO Qorvo Inc. 0.04% 4,637 $422K Reduce -39.7%
SMOT Vaneck Morningstar Smid Moat 0.04% 11,417 $412K Add +2066.4%
SYF Synchrony Financial 0.04% 5,687 $404K Add +5530.7%
YUM Yum! Brands Inc. 0.03% 2,651 $403K Add +5540.4%
PLD Prologis Inc. 0.03% 3,469 $397K Reduce -9.9%
FICO Fair Isaac Corp. 0.03% 265 $397K Add +5200.0%
EA Electronic Arts Inc. 0.03% 1,768 $357K Add +5603.2%
VRSN Verisign Inc. 0.03% 1,161 $325K Add +5428.6%
TPL Texas Pacific Land Corp. 0.03% 344 $321K Add +5633.3%
VRSK Verisk Analytics Inc. 0.03% 1,254 $315K Add +5600.0%
MTD Mettler-Toledo International 0.03% 256 $314K Add +5020.0%
WDAY Workday Inc. Class A 0.03% 1,202 $289K Add +1152.1%
MNST Monster Beverage Corp. 0.02% 4,225 $284K Add +5533.3%
HPQ HP Inc. 0.02% 9,679 $264K Add +411.6%
WELL Welltower Inc. 0.02% 1,410 $251K Reduce -14.4%
FIS Fidelity National Info Serv 0.02% 3,461 $228K Add +1665.8%
CPAY Corpay Inc. 0.02% 739 $213K Add +5584.6%
CPRT Copart Inc. 0.02% 4,628 $208K Add +5758.2%
WSM Williams-Sonoma Inc. 0.02% 1,042 $204K Add +5384.2%
AMT American Tower Corp. 0.02% 998 $192K Reduce -14.4%
EQIX Equinix Inc. 0.02% 237 $186K Reduce -14.4%
CBOE Cboe Global Markets Inc. 0.02% 736 $181K Add +5561.5%
NTAP Netapp Inc. 0.02% 1,504 $178K Add +5470.4%
SPG Simon Property Group Inc. 0.01% 886 $166K Reduce -14.5%
NVR NVR Inc. 0.01% 20 $161K New
DLR Digital Realty Trust Inc. 0.01% 894 $155K Reduce -14.5%
DPZ Domino's Pizza Inc. 0.01% 346 $149K Add +5666.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,001 $149K Add +221.9%
DRIV Global X Autonomous&elec-ETF 0.01% 5,214 $147K Add +32.5%
KEYS Keysight Technologies Inc. 0.01% 815 $143K Add +5721.4%
IT Gartner Inc. 0.01% 515 $135K Add +5622.2%
DECK Deckers Outdoor Corp. 0.01% 1,307 $132K Add +5582.6%
WAT Waters Corp. 0.01% 436 $131K Add +5350.0%
CCI Crown Castle Inc. 0.01% 1,324 $128K Reduce -15.2%
PSA Public Storage 0.01% 440 $127K Reduce -14.4%
GDDY GoDaddy Inc. Class A 0.01% 852 $117K Add +5580.0%
ROL Rollins Inc. 0.01% 1,978 $116K Add +5551.4%
LII Lennox International Inc. 0.01% 215 $114K Add +5275.0%
PTC PTC Inc. 0.01% 539 $109K Add +5290.0%
MAS Masco Corp. 0.01% 1,510 $106K Add +398.4%
FFIV F5 Inc. 0.01% 296 $96K Add +5820.0%
VTR Ventas Inc. 0.01% 1,232 $86K Reduce -14.5%
EXR Extra Space Storage Inc. 0.01% 581 $82K Reduce -14.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 776 $79K Reduce -14.4%
TKO Tko Group Holdings Inc. 0.01% 380 $77K Add +5328.6%
AVB Avalonbay Communities Inc. 0.01% 392 $76K Reduce -14.4%
SSNC Ss&c Technologies Holdings 0.01% 826 $73K Add +3.4%
MTCH Match Group Inc. 0.01% 2,070 $73K Add +5494.6%
CGNX Cognex Corp. 0.01% 1,591 $72K Reduce -10.5%
SBAC SBA Communications Corp. 0.01% 362 $70K Reduce -14.6%
LFUS Littelfuse Inc. 0.01% 265 $69K Reduce -15.1%
TEL Te Connectivity PLC 0.01% 302 $66K Reduce -6.8%
APH Amphenol Corp. Class A 0.01% 535 $66K Reduce -18.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 946 $61K Reduce -14.5%
BR Broadridge Financial Solutio 0.01% 253 $60K Add +38.3%
CSGS CSG Systems Intl Inc. 0.00% 874 $56K Add +23.6%
PAYC Paycom Software Inc. 0.00% 265 $55K Add +5200.0%
REXR Rexford Industrial Realty Inc. 0.00% 1,277 $52K Add +4.4%
AVT Avnet Inc. 0.00% 990 $52K Add +11.2%
OLED Universal Display Corp. 0.00% 359 $52K Reduce -2.2%
DLB Dolby Laboratories Inc. Class A 0.00% 711 $51K Add +20.3%
G Genpact Ltd. 0.00% 1,190 $50K Add +33.0%
CASS Cass Information Systems Inc. 0.00% 1,264 $50K Add +19.4%
CDW CDW Corp. 0.00% 303 $48K Add +7.8%
EGP Eastgroup Properties Inc. 0.00% 283 $48K Add +4.0%
LINE Lineage Inc. 0.00% 1,234 $48K Reduce -1.8%
BMI Badger Meter Inc. 0.00% 266 $48K Add +27.3%
INVH Invitation Homes Inc. 0.00% 1,584 $46K Reduce -14.4%
POWI Power Integrations Inc. 0.00% 1,009 $41K Add +11.7%
BE Bloom Energy Corp. Class A 0.00% 456 $39K Reduce -10.1%
FR First Industrial Realty TR 0.00% 714 $37K Reduce -1.9%
STAG Stag Industrial Inc. 0.00% 1,007 $36K Add +0.5%
ARE Alexandria Real Estate Equit 0.00% 422 $35K Reduce -14.4%
HST Host Hotels & Resorts Inc. 0.00% 1,863 $32K Reduce -14.5%
TRNO Terreno Realty Corp. 0.00% 558 $32K Add +1.8%
BXP BXP Inc. 0.00% 370 $28K Reduce -14.6%
HON Honeywell International Inc. 0.00% 108 $23K Reduce -9.2%
NIO Nio Inc. - ADR 0.00% 2,791 $21K Reduce -2.7%
IONS Ionis Pharmaceuticals Inc. 0.00% 321 $21K Add +23.9%
BIDU Baidu Inc. - Spon ADR 0.00% 145 $19K Reduce -13.2%
COLD Americold Realty Trust Inc. 0.00% 1,536 $19K Reduce -1.7%
GM General Motors Co. 0.00% 301 $18K Reduce -9.1%
HII Huntington Ingalls Industrie 0.00% 60 $17K Add +42.9%
GTLS Chart Industries Inc. 0.00% 86 $17K Reduce -33.3%
PLUG Plug Power Inc. 0.00% 7,342 $17K Add +75.9%
NCLH Norwegian Cruise Line Holdin 0.00% 693 $17K Reduce -29.2%
AYI Acuity Inc. 0.00% 49 $17K Reduce -31.0%
SITM Sitime Corp. 0.00% 56 $17K Add +14.3%
WMG Warner Music Group Corp. Class A 0.00% 491 $17K Add +35.3%
XPEV Xpeng Inc. - ADR 0.00% 690 $16K Reduce -26.7%
WCC Wesco International Inc. 0.00% 76 $16K Reduce -30.9%
EXPE Expedia Group Inc. 0.00% 75 $16K Reduce -33.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,326 $16K Reduce -13.2%
POR Portland General Electric Co. 0.00% 359 $16K Reduce -20.0%
SEE Sealed Air Corp. 0.00% 446 $16K Reduce -25.0%
DD Dupont DE Nemours Inc. 0.00% 202 $16K Reduce -22.9%
WTRG Essential Utilities Inc. 0.00% 392 $16K Add +56.2%
VNT Vontier Corp. 0.00% 372 $16K Reduce -31.5%
ETSY Etsy Inc. 0.00% 235 $16K Add +57.7%
A Agilent Technologies Inc. 0.00% 121 $16K Reduce -23.9%
CCL Carnival Corp. 0.00% 537 $16K Reduce -38.7%
HSY The Hershey Co. 0.00% 83 $16K Add +45.6%
HAS Hasbro Inc. 0.00% 202 $15K Reduce -30.3%
PCAR Paccar Inc. 0.00% 154 $15K Add +52.5%
RPRX Royalty Pharma PLC Class A 0.00% 429 $15K Reduce -25.3%
RMD Resmed Inc. 0.00% 55 $15K Reduce -32.1%
RHP Ryman Hospitality Properties 0.00% 167 $15K Reduce -14.4%
ENS Enersys 0.00% 132 $15K Add +9.1%
EW Edwards Lifesciences Corp. 0.00% 189 $15K Reduce -28.4%
CCK Crown Holdings Inc. 0.00% 152 $15K Add +60.0%
ABG Asbury Automotive Group 0.00% 60 $15K Reduce -23.1%
ZM Zoom Communications Inc. 0.00% 177 $15K Reduce -28.1%
GEHC GE Healthcare Technology 0.00% 194 $15K Reduce -20.8%
OKE Oneok Inc. 0.00% 196 $14K Add +67.5%
LXP LXP Industrial Trust 0.00% 1,596 $14K Reduce -1.5%
LAD Lithia Motors Inc. 0.00% 45 $14K Reduce -26.2%
AMBA Ambarella Inc. 0.00% 170 $14K Add +12.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 2,327 $14K Add +24.8%
ITT Itt Inc. 0.00% 78 $14K Reduce -7.1%
WAB Wabtec Corp. 0.00% 69 $14K Reduce -5.5%
DT Dynatrace Inc. 0.00% 284 $14K Reduce -23.0%
FLUT Flutter Entertainment PLC-Di 0.00% 54 $14K Reduce -27.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 317 $14K Add +10.8%
DKNG Draftkings Inc. Class A 0.00% 363 $14K Reduce -27.8%
BB Blackberry Ltd. 0.00% 2,777 $14K No change
TRU Transunion 0.00% 160 $13K Reduce -27.3%
MAT Mattel Inc. 0.00% 793 $13K Reduce -16.8%
CTSH Cognizant Tech Solutions-A 0.00% 197 $13K Add +67.0%
CNH CNH Industrial NV 0.00% 1,216 $13K Reduce -17.2%
CEVA Ceva Inc. 0.00% 495 $13K Add +46.0%
QS Quantumscape Corp. 0.00% 1,059 $13K Reduce -49.7%
THRM Gentherm Inc. 0.00% 373 $13K Add +33.2%
VC Visteon Corp. 0.00% 103 $12K Reduce -22.0%
TEAM Atlassian Corp. Class A 0.00% 77 $12K Reduce -10.5%
LCID Lucid Group Inc. 0.00% 486 $12K Reduce -87.2%
CBT Cabot Corp. 0.00% 150 $11K Add +18.1%
INDI Indie Semiconductor Inc. Class A 0.00% 2,803 $11K No change
LEA Lear Corp. 0.00% 110 $11K Reduce -9.8%
ATI Ati Inc. 0.00% 136 $11K Reduce -34.3%
WYNN WYNN Resorts Ltd. 0.00% 84 $11K Reduce -61.8%
HY Hyster-Yale Inc. 0.00% 274 $10K Add +30.5%
MBLY Mobileye Global Inc. Class A 0.00% 705 $10K Add +3.2%
CG The Carlyle Group Inc. 0.00% 154 $10K Reduce -63.9%
BWA Borgwarner Inc. 0.00% 218 $10K Reduce -64.7%
GNRC Generac Holdings Inc. 0.00% 55 $9K Reduce -25.7%
ALGM Allegro Microsystems Inc. 0.00% 315 $9K Reduce -35.3%
LVS Las Vegas Sands Corp. 0.00% 170 $9K Reduce -25.1%
ALLE Allegion PLC 0.00% 51 $9K Reduce -64.6%
LHX L3HARRIS Technologies Inc. 0.00% 29 $9K Reduce -25.6%
AN Autonation Inc. 0.00% 38 $8K Reduce -64.2%
TFC Truist Financial Corp. 0.00% 180 $8K Reduce -23.7%
FE Firstenergy Corp. 0.00% 179 $8K Reduce -25.1%
IIPR Innovative Industrial Proper 0.00% 151 $8K Reduce -3.2%
EVRG Evergy Inc. 0.00% 106 $8K Reduce -25.4%
VEEV Veeva Systems Inc. Class A 0.00% 27 $8K Reduce -32.5%
LH Labcorp Holdings Inc. 0.00% 28 $8K Reduce -24.3%
OTIS Otis Worldwide Corp. 0.00% 87 $8K New
IPG Interpublic Group of Cos Inc. 0.00% 280 $8K Reduce -21.1%
XYZ Block Inc. 0.00% 108 $8K Reduce -25.5%
USB US Bancorp 0.00% 159 $8K Reduce -25.0%
LW Lamb Weston Holdings Inc. 0.00% 131 $8K New
GNTX Gentex Corp. 0.00% 264 $7K New
ABNB Airbnb Inc. Class A 0.00% 61 $7K Reduce -18.7%
LPLA LPL Financial Holdings Inc. 0.00% 22 $7K Reduce -26.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 211 $7K Reduce -9.1%
ST Sensata Technologies Holdplc 0.00% 236 $7K Reduce -30.8%
ZBRA Zebra Technologies Corp. Class A 0.00% 24 $7K Reduce -27.3%
ALSN Allison Transmission Holding 0.00% 84 $7K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 72 $7K Reduce -19.1%
CTVA Corteva Inc. 0.00% 104 $7K Reduce -34.2%
HUBS HubSpot Inc. 0.00% 15 $7K No change
ESTC Elastic NV 0.00% 82 $7K Reduce -14.6%
AKAM Akamai Technologies Inc. 0.00% 91 $7K Reduce -25.4%
BBWI Bath & Body Works Inc. 0.00% 266 $7K New
RVTY Revvity Inc. 0.00% 78 $7K Reduce -58.1%
TYL Tyler Technologies Inc. 0.00% 13 $7K New
GIS General Mills Inc. 0.00% 130 $7K Reduce -25.3%
PINS Pinterest Inc. Class A 0.00% 199 $6K Reduce -28.7%
IEX Idex Corp. 0.00% 39 $6K Reduce -25.0%
MKTX Marketaxess Holdings Inc. 0.00% 32 $6K Reduce -67.0%
BAX Baxter International Inc. 0.00% 236 $5K Reduce -59.0%
LULU Lululemon Athletica Inc. 0.00% 28 $5K Reduce -24.3%
CHTR Charter Communications Inc. Class A 0.00% 18 $5K Reduce -64.7%
FTV Fortive Corp. 0.00% 98 $5K Reduce -61.9%
KMX Carmax Inc. 0.00% 106 $5K Reduce -60.5%

Portfolio Sells Q2 2025 → Q3 2025

PFFD Global X US Preferred ETF Reduce -1.6% 5.86% −0.90
AMZN Amazon.com Inc. Reduce -7.1% 3.34% −0.87
ISRG Intuitive Surgical Inc. Reduce -6.8% 1.55% −0.82
INTU Intuit Inc. Reduce -0.1% 1.74% −0.61
TSM Taiwan Semiconductor-SP ADR Reduce -52.5% 0.47% −0.47
MELI MercadoLibre Inc. Reduce -6.8% 1.12% −0.45
ARM Arm Holdings PLC-ADR Reduce -11.1% 0.87% −0.44
TXN Texas Instruments Inc. Reduce -4.0% 1.16% −0.44
NFLX Netflix Inc. Reduce -6.8% 1.04% −0.42
SOXQ Invesco PHLX Semiconductor Reduce -63.3% 0.19% −0.34
QCOM Qualcomm Inc. Reduce -2.0% 1.31% −0.19
MCHP Microchip Technology Inc. Reduce -31.3% 0.17% −0.15
NXPI NXP Semiconductors NV Reduce -31.4% 0.21% −0.14
MRVL Marvell Technology Inc. Reduce -19.8% 0.29% −0.10
AMD Advanced Micro Devices Reduce -2.6% 1.81% −0.10
ON On Semiconductor Reduce -40.5% 0.09% −0.10
GFS Globalfoundries Inc. Reduce -39.2% 0.09% −0.09
MU Micron Technology Inc. Reduce -33.5% 0.30% −0.09
MPWR Monolithic Power Systems Inc. Reduce -32.6% 0.22% −0.08
ADI Analog Devices Inc. Reduce -11.2% 0.27% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -14.1% 0.10% −0.07
ASML ASML Holding NV-NY Reg SHS Reduce -15.8% 0.45% −0.07
CRM Salesforce Inc. Reduce -14.1% 0.11% −0.06
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.06
MTSI Macom Technology Solutions H Reduce -39.4% 0.04% −0.05
INTC Intel Corp. Reduce -32.6% 0.30% −0.05
LLY Eli Lilly & Co. Reduce -14.1% 0.12% −0.05
CRUS Cirrus Logic Inc. Sold out 0.00% −0.04
AMKR Amkor Technology Inc. Sold out 0.00% −0.04
COHR Coherent Corp. Reduce -38.9% 0.07% −0.04
ENTG Entegris Inc. Reduce -39.4% 0.06% −0.04
KLAC KLA Corp. Reduce -5.0% 1.77% −0.04
ONTO Onto Innovation Inc. Sold out 0.00% −0.04
SWKS Skyworks Solutions Inc. Reduce -29.9% 0.06% −0.04
EMR Emerson Electric Co. Reduce -28.4% 0.05% −0.03
QRVO Qorvo Inc. Reduce -39.7% 0.04% −0.03
BEN Franklin Templeton Inc. Reduce -22.7% 0.05% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -31.0% 0.04% −0.03
CAH Cardinal Health Inc. Reduce -11.7% 0.05% −0.02
CAT Caterpillar Inc. Reduce -28.4% 0.06% −0.02
TGT Target Corp. Reduce -9.5% 0.04% −0.02
DOV Dover Corp. Reduce -7.3% 0.05% −0.02
NUE Nucor Corp. Reduce -17.7% 0.05% −0.02
PPG PPG Industries Inc. Reduce -8.0% 0.05% −0.02
TER Teradyne Inc. Reduce -34.2% 0.10% −0.02
ORCL Oracle Corp. Reduce -14.6% 0.25% −0.02
TROW T Rowe Price Group Inc. Reduce -16.6% 0.05% −0.02
ALB Albemarle Corp. Reduce -29.7% 0.05% −0.02
APD Air Products & Chemicals Inc. Reduce -7.4% 0.05% −0.01
IBM Intl Business Machines Corp. Reduce -1.3% 0.06% −0.01

Portfolio Buys Q2 2025 → Q3 2025

CLIP Global X 1-3 Month T-Bill Add +123.7% 1.96% +0.93
GOOG Alphabet Inc. Class C Add +5528.7% 0.62% +0.61
AAPL Apple Inc. Add +5.1% 4.47% +0.46
ABBV Abbvie Inc. Add +587.7% 0.51% +0.44
MA Mastercard Inc. Class A Add +3694.7% 0.46% +0.44
V Visa Inc. Class A Add +3664.2% 0.43% +0.41
PM Philip Morris International Add +5523.6% 0.26% +0.26
JNJ Johnson & Johnson Add +384.4% 0.32% +0.25
AVGO Broadcom Inc. Add +1.9% 5.62% +0.23
HD Home Depot Inc. Add +5510.2% 0.21% +0.21
CSCO Cisco Systems Inc. Add +2179.0% 0.17% +0.16
AIQ Global X Art Intel & Tech Add +36.0% 0.64% +0.15
MO Altria Group Inc. Add +5527.4% 0.14% +0.14
PANW Palo Alto Networks Inc. Add +5534.8% 0.14% +0.14
NOW ServiceNow Inc. Add +5613.8% 0.13% +0.13
SPGI S&P Global Inc. Add +235.7% 0.19% +0.12
MCD McDonald's Corp. Add +236.7% 0.17% +0.11
ADP Automatic Data Processing Add +235.3% 0.18% +0.11
AMGN Amgen Inc. Add +5554.2% 0.11% +0.11
AXP American Express Co. Add +5526.1% 0.11% +0.11
GILD Gilead Sciences Inc. Add +5517.0% 0.11% +0.11
DIV Global X Superdividend Use Add +31.7% 0.86% +0.10
ANET Arista Networks Inc. Add +5537.9% 0.10% +0.10
ACN Accenture PLC Class A Add +1803.6% 0.09% +0.08
ORLY O'reilly Automotive Inc. Add +5354.6% 0.08% +0.08
URA Global X Uranium ETF Add +18.3% 0.42% +0.08
CME Cme Group Inc. Add +5501.6% 0.08% +0.08
ICE Intercontinental Exchange Inc. Add +5523.7% 0.08% +0.08
LOW Lowe's Cos Inc. Add +121.9% 0.13% +0.07
MCK McKesson Corp. Add +5633.3% 0.07% +0.07
BMY Bristol-Myers Squibb Co. Add +5534.7% 0.07% +0.06
CDNS Cadence Design SYS Inc. Add +5527.0% 0.06% +0.06
TDV Proshares S&P Tech DVD Arist Add +275666.7% 0.06% +0.06
COF Capital One Financial Corp. Add +2846.6% 0.06% +0.06
AZO AutoZone Inc. Add +4966.7% 0.06% +0.06
MSCI MSCI Inc. Add +5585.0% 0.06% +0.05
MCO Moody's Corp. Add +5508.3% 0.06% +0.05
FTNT Fortinet Inc. Add +5533.1% 0.05% +0.05
MAR Marriott International Class A Add +5464.3% 0.05% +0.05
RMBS Rambus Inc. New 0.05% +0.05
LMT Lockheed Martin Corp. Add +5435.0% 0.05% +0.05
XYLD Global X S&P 500 Cove Call E Add +17.8% 3.36% +0.05
PAYX Paychex Inc. Add +5536.5% 0.05% +0.04
HLT Hilton Worldwide Holdings Inc. Add +5466.7% 0.04% +0.04
REGN Regeneron Pharmaceuticals Add +5650.0% 0.04% +0.04
ADBE Adobe Inc. Add +40.5% 0.47% +0.04
SNPS Synopsys Inc. Add +5687.5% 0.04% +0.04
IDXX Idexx Laboratories Inc. Add +5353.9% 0.04% +0.04
MSI Motorola Solutions Inc. Add +801.7% 0.04% +0.04
SYF Synchrony Financial Add +5530.7% 0.04% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 390$2.7BCLIP, QYLD, NVDA, KLAC, AVGO
Q1 2026 378$1.9BQYLD, CLIP, NVDA, AAPL, AVGO
Q4 2025 332$1.3BNVDA, AAPL, AVGO, MSFT, META
Q3 2025 341$1.2BQYLD, PFFD, NVDA, AVGO, AAPL
Q2 2025 355$986.8MQYLD, PFFD, NVDA, AVGO, META
Q1 2025 302$870.0MQYLD, PFFD, AVGO, CLIP, NVDA
Q4 2024 276$800.6MQYLD, AVGO, PFFD, NVDA, CLIP
Q3 2024 287$782.5MQYLD, PFFD, NVDA, AVGO, TSLA
Q2 2024 276$705.6MCLIP, QYLD, PFFD, NVDA, AVGO
Q1 2024 258$470.2MNVDA, PFFD, QYLD, AVGO, AMZN