Griffin Asset Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Griffin Asset Management, Inc. reported 228 stock positions worth $886.6 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 3.3%) and ASML Holding NV-NY Reg SHS (ASML, 3.0%). Compared with Q4 2025, it opened 28 new positions, sold out of 34, added to 71 and reduced 106. The biggest buy was Chevron (CVX, shares +7%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000883803
Portfolio Value
$886.6M (Q1 2026)
SEC Filing
0001941040-26-000285 ↗ filed Apr 30, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $838.5M Q1 2024 Q2 2024: $863.3M Q2 2024 Q3 2024: $894.0M Q3 2024 Q4 2024: $851.1M Q4 2024 Q1 2025: $816.9M Q1 2025 Q2 2025: $846.8M Q2 2025 Q3 2025: $890.0M Q3 2025 Q4 2025: $924.3M Q4 2025 Q1 2026: $886.6M $886.6M Q1 2026 Q2 2026: $948.9M Q2 2026

Holdings 228 stocks · $886.6M

AAPL Apple Inc. 4.91% 171,529 $43.5M Reduce -1.6%
MSFT Microsoft Corp. 3.28% 78,484 $29.1M Reduce -3.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 3.02% 20,255 $26.8M Reduce -7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.46% 136,306 $21.8M Reduce -6.9%
JPM JPMorgan Chase & Co. 2.13% 64,219 $18.9M Reduce -2.2%
OLED Universal Display Corp. 2.13% 205,877 $18.9M Reduce -5.7%
JNJ Johnson & Johnson 2.11% 76,378 $18.7M Reduce -1.8%
GOOGL Alphabet Inc. Class A 1.99% 61,211 $17.6M Add +1.6%
WMT Walmart Inc. 1.99% 141,625 $17.6M Reduce -2.1%
WFC Wells Fargo & Co. 1.94% 215,576 $17.2M Reduce -1.9%
ABBV Abbvie Inc. 1.93% 78,725 $17.1M Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.88% 342,036 $16.7M Reduce -0.7%
AMZN Amazon.com Inc. 1.81% 77,127 $16.1M Add +1.6%
CVX Chevron Corp. 1.78% 76,070 $15.7M Add +6.7%
NVDA Nvidia Corp. 1.77% 90,154 $15.7M Add +18.5%
V Visa Inc. Class A 1.75% 51,333 $15.5M Add +2.9%
GS Goldman Sachs Group Inc. 1.62% 16,930 $14.3M Reduce -8.1%
CAT Caterpillar Inc. 1.60% 20,044 $14.2M Reduce -2.1%
HD Home Depot Inc. 1.60% 43,082 $14.2M Add +0.9%
XOM Exxon Mobil Corp. 1.57% 81,859 $13.9M Add +4.4%
RTX RTX Corp. 1.50% 68,975 $13.3M Reduce -8.2%
HON Honeywell International Inc. 1.50% 58,776 $13.3M Add +17.9%
MRK Merck & Co. Inc. 1.49% 109,973 $13.2M Reduce -2.8%
AXP American Express Co. 1.37% 40,017 $12.1M Reduce -4.4%
SBUX Starbucks Corp. 1.26% 125,174 $11.2M Add +4.6%
DHR Danaher Corp. 1.23% 57,705 $10.9M Add +9.5%
GOOG Alphabet Inc. Class C 1.21% 37,276 $10.7M Reduce -3.8%
APD Air Products & Chemicals Inc. 1.20% 36,512 $10.6M Add +4.5%
KO The Coca-Cola Co. 1.19% 139,052 $10.6M Reduce -5.7%
DOV Dover Corp. 1.17% 49,682 $10.4M Reduce -8.3%
QCOM Qualcomm Inc. 1.16% 79,764 $10.3M Reduce -0.8%
AVGO Broadcom Inc. 1.12% 32,052 $9.9M Add +34.5%
BRK.A Berkshire Hathaway Inc. Class A 1.05% 13 $9.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.04% 95,768 $9.2M Add +16.6%
ACN Accenture PLC Class A 1.01% 45,165 $9.0M Add +31.1%
GEV GE Vernova Inc. 0.99% 10,018 $8.7M Reduce -1.9%
COST Costco Wholesale Corp. 0.98% 8,699 $8.7M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.94% 14,369 $8.3M Reduce -6.3%
BX Blackstone Inc. 0.93% 71,537 $8.2M Reduce -18.5%
MMM 3M Co. 0.87% 53,202 $7.7M Add +4.7%
ORCL Oracle Corp. 0.83% 50,261 $7.4M Reduce -1.0%
ABT Abbott Laboratories 0.76% 65,442 $6.7M Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 14,019 $6.7M Reduce -5.7%
ITW Illinois Tool Works 0.72% 24,529 $6.4M Reduce -1.0%
C Citigroup Inc. 0.68% 52,981 $6.0M Reduce -0.8%
AMLP Alerian MLP ETF 0.68% 113,947 $6.0M Reduce -2.5%
COP Conocophillips 0.67% 44,994 $5.9M Add +3.0%
TGT Target Corp. 0.59% 43,107 $5.2M Reduce -18.5%
CR Crane Co. 0.59% 30,494 $5.2M Reduce -3.3%
META Meta Platforms Inc. Class A 0.58% 9,063 $5.2M Add +0.8%
GE General Electric filed as GE AEROSPACE 0.55% 17,309 $4.9M Reduce -0.6%
PLSE Pulse Biosciences Inc. 0.55% 225,177 $4.9M Reduce -0.5%
PG The Procter & Gamble Co. 0.53% 32,677 $4.7M Reduce -1.1%
UBER Uber Technologies Inc. 0.53% 65,608 $4.7M Reduce -3.7%
ULTA Ulta Beauty Inc. 0.53% 8,951 $4.7M Add +7.1%
MS Morgan Stanley 0.51% 27,251 $4.5M Add +2.7%
TFC Truist Financial Corp. 0.50% 97,188 $4.5M Reduce -7.4%
SHEL Shell PLC-ADR 0.49% 47,120 $4.4M Reduce -17.4%
ENB Enbridge Inc. 0.49% 79,538 $4.3M Reduce -3.7%
UNP Union Pacific Corp. 0.47% 17,010 $4.1M Add +3.0%
FDX FedEx Corp. 0.46% 11,495 $4.1M Add +1.2%
VZ Verizon Communications Inc. 0.46% 80,879 $4.1M Reduce -5.7%
ZTS Zoetis Inc. 0.44% 32,996 $3.9M Add +2.7%
SNA Snap-on Inc. 0.43% 10,605 $3.9M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.42% 10,852 $3.7M Add +7.8%
BMY Bristol-Myers Squibb Co. 0.42% 61,718 $3.7M Reduce -9.8%
SMMT Summit Therapeutics Inc. 0.41% 191,872 $3.6M Reduce -1.9%
SHW The Sherwin-Williams Co. 0.41% 11,253 $3.6M Reduce -3.6%
CB Chubb Ltd. 0.39% 10,691 $3.5M Add +4.5%
BR Broadridge Financial Solutio 0.39% 21,408 $3.5M Add +0.3%
PFE Pfizer Inc. 0.39% 123,148 $3.5M Reduce -11.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.39% 51,725 $3.4M No change
CCJ Cameco Corp. 0.36% 29,410 $3.2M Add +2.6%
SLB SLB Ltd. filed as SLB LIMITED 0.34% 58,550 $3.0M No change
WM Waste Management Inc. 0.33% 12,882 $3.0M Add +0.5%
VGT Vanguard Info Tech ETF 0.32% 4,109 $2.9M Reduce -10.5%
MELI MercadoLibre Inc. 0.32% 1,642 $2.8M Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc. 0.31% 6,175 $2.8M Reduce -0.3%
GGG Graco Inc. 0.31% 32,432 $2.7M Reduce -0.7%
GD General Dynamics Corp. 0.31% 7,884 $2.7M Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 11,158 $2.7M Add +0.9%
IBKR Interactive Brokers Gro Class A 0.30% 40,284 $2.7M No change
COF Capital One Financial Corp. 0.29% 14,005 $2.6M Reduce -1.2%
PLD Prologis Inc. 0.29% 19,159 $2.5M Add +0.1%
ASTS Ast Spacemobile Inc. 0.28% 30,096 $2.5M Add +62.2%
EMR Emerson Electric Co. 0.27% 18,572 $2.4M Reduce -3.1%
MCD McDonald's Corp. 0.27% 7,723 $2.4M Reduce -1.3%
ORLY O'reilly Automotive Inc. 0.27% 25,950 $2.4M Add +3.0%
T AT&T Inc. 0.27% 82,434 $2.4M Reduce -6.6%
FAST Fastenal Co. 0.27% 51,358 $2.4M Reduce -4.9%
TSLA Tesla Inc. 0.26% 6,177 $2.3M Add +18.1%
MLM Martin Marietta Materials 0.26% 3,850 $2.3M Reduce -7.2%
HIG Hartford Insurance Group Inc. 0.24% 15,825 $2.1M Add +0.4%
DG Dollar General Corp. 0.24% 17,750 $2.1M Add +0.2%
IVV iShares Core S&P 500 ETF 0.24% 3,191 $2.1M Reduce -1.0%
QXO Qxo Inc. 0.23% 105,935 $2.1M New
CI The Cigna Group 0.23% 7,686 $2.1M Add +1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.23% 5,441 $2.0M Reduce -23.3%
MO Altria Group Inc. 0.22% 29,014 $1.9M Add +2.0%
VMC Vulcan Materials Co. 0.21% 6,846 $1.9M Add +1.5%
ROST Ross Stores Inc. 0.21% 8,468 $1.8M Add +2.1%
UTG Reaves Utility Income Fund 0.21% 46,390 $1.8M Reduce -6.9%
UNH Unitedhealth Group Inc. 0.20% 6,703 $1.8M Reduce -26.2%
LIN Linde PLC 0.20% 3,524 $1.7M Add +3.7%
SYY Sysco Corp. 0.20% 24,373 $1.7M Reduce -9.8%
TSCO Tractor Supply Company 0.19% 37,074 $1.7M Add +2.0%
PAYX Paychex Inc. 0.19% 17,863 $1.6M Reduce -0.6%
SBIO Alps Medical Breakthroughs 0.18% 30,699 $1.6M No change
URI United Rentals Inc. 0.18% 2,189 $1.6M Reduce -2.1%
BKSY Blacksky Technology Inc. 0.16% 57,375 $1.4M Add +5.8%
CL Colgate-Palmolive Co. 0.16% 16,377 $1.4M Add +0.8%
WPC WP Carey Inc. 0.16% 20,412 $1.4M Reduce -30.3%
BLK BlackRock Inc. 0.16% 1,430 $1.4M Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR 0.15% 4,033 $1.4M Reduce -8.0%
ET Energy Transfer LP 0.15% 70,123 $1.4M Add +1.3%
BXSL Blackstone Secured Lending F 0.15% 55,433 $1.3M Add +191.2%
KLAC KLA Corp. 0.14% 855 $1.3M No change
EPD Enterprise Products Partners 0.14% 31,927 $1.2M Reduce -0.3%
PEP Pepsico Inc. 0.13% 7,339 $1.1M Reduce -5.5%
TRI Thomson Reuters Corp. 0.13% 12,646 $1.1M Add +1.4%
UTF Cohen & Steers Infrastructur 0.12% 42,355 $1.1M Add +9.9%
YUM Yum! Brands Inc. 0.12% 6,994 $1.1M Reduce -0.3%
CWEN Clearway Energy Inc. Class C 0.12% 27,241 $1.1M Add +0.0%
TT Trane Technologies PLC 0.12% 2,550 $1.1M No change
ROL Rollins Inc. 0.12% 19,820 $1.1M Reduce -0.6%
MA Mastercard Inc. Class A 0.11% 1,968 $983K Add +4.6%
TER Teradyne Inc. 0.11% 3,231 $958K Reduce -6.8%
ETN Eaton Corp. PLC 0.11% 2,660 $951K No change
TDG Transdigm Group Inc. 0.11% 810 $939K Add +8.0%
KMI Kinder Morgan Inc. 0.10% 27,721 $929K Reduce -20.1%
MKL Markel Group Inc. 0.10% 480 $919K Add +6.7%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 8,538 $859K Reduce -8.0%
TPL Texas Pacific Land Corp. 0.10% 1,800 $854K Reduce -6.7%
VOO Vanguard S&P 500 ETF 0.09% 1,400 $836K Reduce -0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 6,185 $820K Reduce -1.1%
O Realty Income Corp. 0.09% 12,901 $789K Add +0.3%
MNST Monster Beverage Corp. 0.09% 10,598 $768K Add +5.0%
AON Aon PLC Class A 0.09% 2,337 $754K Add +5.7%
PM Philip Morris International 0.08% 4,506 $745K Reduce -2.1%
SPGI S&P Global Inc. 0.08% 1,725 $734K Reduce -40.0%
BEPC Brookfield Renewable Corp. 0.08% 18,402 $733K Add +10.6%
DE Deere & Co. 0.08% 1,260 $710K Add +7.2%
LLY Eli Lilly & Co. 0.08% 771 $709K Reduce -1.7%
SHOP Shopify Inc. Class A 0.08% 5,928 $703K Reduce -29.2%
NKE Nike Inc. Class B 0.07% 12,228 $646K Reduce -8.4%
CLOX Eldridge Aaa Clo ETF 0.07% 24,896 $637K Reduce -6.3%
INFQ Infleqtion Inc. 0.07% 64,233 $630K New
SOLS Solstice Adv Materials Inc. 0.07% 8,122 $619K Reduce -23.6%
IVES Dan Wedbush AI Rev ETF 0.07% 21,178 $601K Reduce -0.8%
PATH Uipath Inc. Class A 0.07% 53,959 $599K Add +224.1%
CSCO Cisco Systems Inc. 0.07% 7,514 $583K No change
NFLX Netflix Inc. 0.07% 6,060 $583K Reduce -24.8%
IBIT iShares Bitcoin Trust ETF 0.07% 15,114 $581K Reduce -32.7%
FEZ State Street SPDR Euro Stoxx 0.07% 9,342 $580K Reduce -0.9%
RPM RPM International Inc. 0.06% 5,755 $572K Reduce -81.9%
SPRX Spear Alpha ETF 0.06% 15,029 $535K Reduce -31.4%
AVAV Aerovironment Inc. 0.06% 2,867 $525K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 18,704 $511K Reduce -20.8%
UPS United Parcel Service Class B 0.06% 5,064 $498K Reduce -44.5%
IYE iShares U.S. Energy ETF 0.06% 7,691 $498K Reduce -0.9%
HACK Amplify Cybersecurity ETF 0.06% 6,513 $489K Reduce -15.5%
NEE Nextera Energy Inc. 0.05% 4,944 $459K Reduce -2.0%
ITA iShares U.S. Aerospace & Def 0.05% 2,026 $443K Reduce -5.7%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,627 $426K Reduce -8.1%
BCE Bce Inc. 0.05% 16,402 $414K Add +0.7%
DUK Duke Energy Corp. 0.05% 3,144 $412K Add +0.3%
BAM Brookfield Asset Mgmt-A 0.05% 9,260 $412K Reduce -36.4%
MU Micron Technology Inc. 0.05% 1,210 $409K Add +1.5%
ARCC Ares Capital Corp. 0.04% 21,790 $393K Reduce -1.4%
UFO Procure Space ETF 0.04% 8,759 $392K Add +20.9%
NNOX Nano-X Imaging Ltd. 0.04% 170,809 $388K Add +0.3%
BTI British American Tob-SP ADR 0.04% 6,602 $386K Add +0.2%
VOYG Voyager Technologies Inc. Class A 0.04% 15,937 $373K Add +14.8%
EEM iShares MSCI Emerging Market 0.04% 6,328 $359K Reduce -1.5%
KMB Kimberly-Clark Corp. 0.04% 3,700 $357K No change
VEEV Veeva Systems Inc. Class A 0.04% 1,995 $350K Add +33.4%
LECO Lincoln Electric Holdings 0.04% 1,400 $349K Reduce -22.2%
OIH Vaneck Oil Services ETF 0.04% 839 $339K New
RACE Ferrari NV 0.04% 989 $335K No change
NORW Global X MSCI Norway ETF 0.04% 8,736 $334K New
TPYP Tortoise North American Pipe 0.04% 7,456 $316K New
IYJ iShares U.S. Industrials ETF 0.04% 2,120 $313K Reduce -3.1%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 8,472 $311K Add +2.8%
XOP SS SPDR S&P Og Exp & Prod 0.03% 1,703 $310K New
BA The Boeing Co. 0.03% 1,550 $308K Reduce -4.6%
PFIX Simplify Interest Rate Hedge 0.03% 6,667 $308K New
SMCI Super Micro Computer Inc. 0.03% 13,455 $306K Reduce -19.0%
BN Brookfield Corp. 0.03% 6,923 $280K Reduce -17.7%
VOOG Vanguard S&P 500 Growth ETF 0.03% 685 $279K No change
CPRT Copart Inc. 0.03% 8,388 $278K No change
GIS General Mills Inc. 0.03% 7,355 $274K Reduce -20.7%
MPLX MPLX LP 0.03% 4,620 $264K Reduce -61.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,665 $260K New
KOID Kraneshares Global Humanoid 0.03% 8,216 $256K New
EQRR Proshrs Eqty Rising Rate ETF 0.03% 3,685 $256K New
XTL SS SPDR S&P Telecom ETF 0.03% 1,349 $254K New
RA Brookfield Real Assets Incom 0.03% 19,581 $252K Add +0.9%
USB US Bancorp 0.03% 4,821 $251K Reduce -10.2%
SYM Symbotic Inc. 0.03% 4,520 $240K New
ANET Arista Networks Inc. 0.03% 1,944 $239K No change
IR Ingersoll-Rand Inc. 0.03% 2,970 $238K No change
PSX Phillips 66 0.03% 1,273 $232K New
AIQ Global X Art Intel & Tech 0.03% 4,908 $229K Add +0.1%
BE Bloom Energy Corp. Class A 0.03% 1,688 $229K New
IYW iShares Ustechnology ETF 0.03% 1,245 $226K No change
AEP American Electric Power 0.03% 1,700 $223K New
HWM Howmet Aerospace Inc. 0.02% 933 $215K New
CARR Carrier Global Corp. 0.02% 3,800 $214K New
HNRG Hallador Energy Co. 0.02% 13,140 $214K New
DOCU Docusign Inc. 0.02% 4,450 $211K No change
NNN NNN REIT Inc. 0.02% 5,008 $210K New
MRVL Marvell Technology Inc. 0.02% 2,104 $208K New
RCAT Red Cat Holdings Inc. 0.02% 15,895 $208K New
ALLE Allegion PLC 0.02% 1,400 $203K No change
BIPC Brookfield Infrastructure-A 0.02% 5,095 $201K Add +0.0%
RDW Redwire Corp. 0.02% 21,509 $183K New
ABSI Absci Corp. 0.02% 56,760 $170K No change
RIG Transocean Ltd. 0.01% 20,000 $133K No change
REPL Replimune Group Inc. 0.01% 14,400 $110K Reduce -12.2%
MRLN Merlin Inc. 0.01% 14,135 $104K New
MBLY Mobileye Global Inc. Class A 0.01% 14,785 $102K New
BMEA Biomea Fusion Inc. 0.01% 58,300 $89K No change
NNDM Nano Dimension Ltd. - ADR 0.01% 28,500 $48K No change
SANA Sana Biotechnology Inc. 0.00% 14,620 $42K Add +25.8%
RR Richtech Robotics Inc. Class B 0.00% 14,010 $29K New
DEFT Defi Technologies Inc. 0.00% 48,500 $27K No change
WRAP Wrap Technologies Inc. 0.00% 10,000 $15K New
BTBT Bit Digital Inc. 0.00% 10,000 $13K New

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -3.3% 3.28% −0.97
OLED Universal Display Corp. Reduce -5.7% 2.13% −0.63
BX Blackstone Inc. Reduce -18.5% 0.93% −0.54
VRSK Verisk Analytics Inc. Sold out 0.00% −0.33
QCOM Qualcomm Inc. Reduce -0.8% 1.16% −0.33
AXP American Express Co. Reduce -4.4% 1.37% −0.31
RPM RPM International Inc. Reduce -81.9% 0.06% −0.29
WFC Wells Fargo & Co. Reduce -1.9% 1.94% −0.28
ORCL Oracle Corp. Reduce -1.0% 0.83% −0.24
AAPL Apple Inc. Reduce -1.6% 4.91% −0.21
BAC Bank of America Corp. Reduce -0.7% 1.88% −0.17
JPM JPMorgan Chase & Co. Reduce -2.2% 2.13% −0.16
EQIX Equinix Inc. Sold out 0.00% −0.14
GS Goldman Sachs Group Inc. Reduce -8.1% 1.62% −0.14
UNH Unitedhealth Group Inc. Reduce -26.2% 0.20% −0.12
GOOG Alphabet Inc. Class C Reduce -3.8% 1.21% −0.11
PANW Palo Alto Networks Inc. Sold out 0.00% −0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -23.3% 0.23% −0.09
COF Capital One Financial Corp. Reduce -1.2% 0.29% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -6.3% 0.94% −0.08
INFQ Infleqtion Inc. Sold out 0.00% −0.08
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.08
SPGI S&P Global Inc. Reduce -40.0% 0.08% −0.08
CLOZ Eldridge BBB-B Clo ETF Sold out 0.00% −0.07
UBER Uber Technologies Inc. Reduce -3.7% 0.53% −0.07
ABBV Abbvie Inc. Reduce -2.7% 1.93% −0.07
SHOP Shopify Inc. Class A Reduce -29.2% 0.08% −0.07
ROP Roper Technologies Inc. Sold out 0.00% −0.07
IBIT iShares Bitcoin Trust ETF Reduce -32.7% 0.07% −0.06
TFC Truist Financial Corp. Reduce -7.4% 0.50% −0.06
VGT Vanguard Info Tech ETF Reduce -10.5% 0.32% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.7% 0.76% −0.05
WPC WP Carey Inc. Reduce -30.3% 0.16% −0.05
MELI MercadoLibre Inc. Reduce -2.0% 0.32% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.04
TUR iShares MSCI Turkey ETF Sold out 0.00% −0.04
IWM iShares Russell 2000 ETF Sold out 0.00% −0.04
UPS United Parcel Service Class B Reduce -44.5% 0.06% −0.04
CR Crane Co. Reduce -3.3% 0.59% −0.04
MPLX MPLX LP Reduce -61.3% 0.03% −0.04
XLV SS Health Care Select Sector Sold out 0.00% −0.04
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.04
PINK Simplify Health Care ETF Sold out 0.00% −0.04
BAM Brookfield Asset Mgmt-A Reduce -36.4% 0.05% −0.04
MGNI Magnite Inc. Sold out 0.00% −0.04
PAYX Paychex Inc. Reduce -0.6% 0.19% −0.03
SPRX Spear Alpha ETF Reduce -31.4% 0.06% −0.03
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.03
EIS iShares MSCI Israel ETF Sold out 0.00% −0.03
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026

CVX Chevron Corp. Add +6.7% 1.78% +0.60
XOM Exxon Mobil Corp. Add +4.4% 1.57% +0.55
HON Honeywell International Inc. Add +17.9% 1.50% +0.45
APD Air Products & Chemicals Inc. Add +4.5% 1.20% +0.26
NVDA Nvidia Corp. Add +18.5% 1.77% +0.24
QXO Qxo Inc. New 0.23% +0.23
COP Conocophillips Add +3.0% 0.67% +0.23
AVGO Broadcom Inc. Add +34.5% 1.12% +0.23
SBUX Starbucks Corp. Add +4.6% 1.26% +0.17
ASTS Ast Spacemobile Inc. Add +62.2% 0.28% +0.14
FDX FedEx Corp. Add +1.2% 0.46% +0.11
LHX L3HARRIS Technologies Inc. Add +7.8% 0.42% +0.10
BXSL Blackstone Secured Lending F Add +191.2% 0.15% +0.09
CCJ Cameco Corp. Add +2.6% 0.36% +0.08
INFQ Infleqtion Inc. New 0.07% +0.07
AVAV Aerovironment Inc. New 0.06% +0.06
BKSY Blacksky Technology Inc. Add +5.8% 0.16% +0.05
UNP Union Pacific Corp. Add +3.0% 0.47% +0.05
CB Chubb Ltd. Add +4.5% 0.39% +0.05
ROST Ross Stores Inc. Add +2.1% 0.21% +0.05
LIN Linde PLC Add +3.7% 0.20% +0.04
MO Altria Group Inc. Add +2.0% 0.22% +0.04
OIH Vaneck Oil Services ETF New 0.04% +0.04
PATH Uipath Inc. Class A Add +224.1% 0.07% +0.04
NORW Global X MSCI Norway ETF New 0.04% +0.04
TPYP Tortoise North American Pipe New 0.04% +0.04
XOP SS SPDR S&P Og Exp & Prod New 0.03% +0.03
PFIX Simplify Interest Rate Hedge New 0.03% +0.03
DIS The Walt Disney Co. Add +16.6% 1.04% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.03% +0.03
ET Energy Transfer LP Add +1.3% 0.15% +0.03
WM Waste Management Inc. Add +0.5% 0.33% +0.03
KOID Kraneshares Global Humanoid New 0.03% +0.03
EQRR Proshrs Eqty Rising Rate ETF New 0.03% +0.03
XTL SS SPDR S&P Telecom ETF New 0.03% +0.03
SYM Symbotic Inc. New 0.03% +0.03
PSX Phillips 66 New 0.03% +0.03
BE Bloom Energy Corp. Class A New 0.03% +0.03
GD General Dynamics Corp. Add +2.8% 0.31% +0.03
AEP American Electric Power New 0.03% +0.03
HWM Howmet Aerospace Inc. New 0.02% +0.02
CARR Carrier Global Corp. New 0.02% +0.02
HNRG Hallador Energy Co. New 0.02% +0.02
NNN NNN REIT Inc. New 0.02% +0.02
MRVL Marvell Technology Inc. New 0.02% +0.02
RCAT Red Cat Holdings Inc. New 0.02% +0.02
UTF Cohen & Steers Infrastructur Add +9.9% 0.12% +0.02
CWEN Clearway Energy Inc. Class C Add +0.0% 0.12% +0.02
ORLY O'reilly Automotive Inc. Add +3.0% 0.27% +0.02
PLD Prologis Inc. Add +0.1% 0.29% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 245$948.9MAAPL, ASML, MSFT, GOOGL, JPM
Q1 2026 228$886.6MAAPL, MSFT, ASML, TJX, JPM
Q4 2025 234$924.3MAAPL, MSFT, OLED, ASML, TJX
Q3 2025 224$890.0MAAPL, MSFT, OLED, TJX, JPM
Q2 2025 207$846.8MOLED, MSFT, AAPL, JPM, TJX
Q1 2025 199$816.9MOLED, AAPL, MSFT, V, TJX
Q4 2024 212$851.1MOLED, AAPL, MSFT, TJX, WFC
Q3 2024 211$894.0MOLED, AAPL, MSFT, TJX, HD
Q2 2024 213$863.3MOLED, AAPL, MSFT, ASML, TJX
Q1 2024 217$838.5MOLED, MSFT, AAPL, ASML, HD