Hager Investment Management Services, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Hager Investment Management Services, LLC reported 286 stock positions worth $167.6 million. Its top holding was Broadcom (AVGO) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Microsoft (MSFT, 4.8%). Compared with Q1 2025, it opened 10 new positions, sold out of 28, added to 59 and reduced 84. The biggest buy was Oracle (ORCL, shares +11%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
NEW LONDON, NH
CIK
0002026645
Portfolio Value
$167.6M (Q2 2025)
SEC Filing
0002026645-25-000005 ↗ filed Jul 23, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $160.1M Q4 2024 Q1 2025: $143.0M Q1 2025 Q2 2025: $167.6M $167.6M Q2 2025 Q3 2025: $185.0M Q3 2025 Q4 2025: $183.3M Q4 2025 Q1 2026: $181.9M Q1 2026 Q2 2026: $217.4M Q2 2026

Holdings 286 stocks · $167.6M
AVGO Broadcom Inc. 5.78% 35,119 $9.7M Reduce -5.2%
NVDA Nvidia Corp. 5.22% 55,320 $8.7M Reduce -3.4%
MSFT Microsoft Corp. 4.83% 16,286 $8.1M Reduce -3.4%
AAPL Apple Inc. 4.41% 36,020 $7.4M Reduce -2.0%
PLTR Palantir Technologies Inc. Class A 3.50% 42,973 $5.9M Reduce -14.6%
GOOGL Alphabet Inc. Class A 2.95% 28,014 $4.9M Add +1.1%
NFLX Netflix Inc. 2.86% 3,575 $4.8M Reduce -1.2%
META Meta Platforms Inc. Class A 2.63% 5,976 $4.4M Add +1.8%
LLY Eli Lilly & Co. 2.58% 5,537 $4.3M Reduce -1.3%
AMZN Amazon.com Inc. 2.57% 19,644 $4.3M Add +2.9%
COST Costco Wholesale Corp. 2.45% 4,144 $4.1M Add +2.2%
SYK Stryker Corp. 2.38% 10,075 $4.0M Reduce -3.5%
JPM JPMorgan Chase & Co. 2.36% 13,624 $3.9M Reduce -1.7%
MRVL Marvell Technology Inc. 2.19% 47,345 $3.7M Reduce -11.6%
WMT Walmart Inc. 2.18% 37,399 $3.7M Reduce -2.1%
CGBD Carlyle Secured Lending Inc. 1.93% 236,263 $3.2M Add +4.5%
TSM Taiwan Semiconductor-SP ADR 1.91% 14,130 $3.2M Add +4.6%
CEG Constellation Energy 1.81% 9,381 $3.0M Reduce -8.3%
ORCL Oracle Corp. 1.77% 13,565 $3.0M Add +11.2%
EME Emcor Group Inc. 1.74% 5,454 $2.9M Reduce -0.8%
SCHW Schwab (charles) Corp. 1.63% 30,015 $2.7M Add +4.8%
HD Home Depot Inc. 1.53% 7,011 $2.6M Add +1.8%
BCSF Bain Capital Specialty Finan 1.47% 164,142 $2.5M Add +6.8%
PWR Quanta Services Inc. 1.44% 6,386 $2.4M Reduce -1.5%
VRTX Vertex Pharmaceuticals Inc. 1.42% 5,345 $2.4M Reduce -1.2%
CCJ Cameco Corp. 1.36% 30,628 $2.3M Add +0.4%
CSCO Cisco Systems Inc. 1.31% 31,563 $2.2M Add +82.8%
CAT Caterpillar Inc. 1.30% 5,608 $2.2M Reduce -0.6%
GLW Corning Inc. 1.30% 41,330 $2.2M Add +80.5%
V Visa Inc. Class A 1.16% 5,459 $1.9M Add +3.3%
OHI Omega Healthcare Investors 1.12% 51,207 $1.9M Add +3.6%
LNG Cheniere Energy Inc. 1.06% 7,324 $1.8M Add +3.6%
EVR Evercore Inc. Class A 1.05% 6,534 $1.8M Add +4.3%
AZO AutoZone Inc. 1.04% 470 $1.7M Add +70.9%
AMGN Amgen Inc. 0.84% 5,064 $1.4M Reduce -0.3%
LOW Lowe's Cos Inc. 0.81% 6,094 $1.4M Add +4.4%
AXP American Express Co. 0.79% 4,142 $1.3M Add +6.3%
TOL Toll Brothers Inc. 0.77% 11,356 $1.3M Reduce -29.9%
RTX RTX Corp. 0.71% 8,105 $1.2M Reduce -5.2%
MRK Merck & Co. Inc. 0.69% 14,640 $1.2M No change
O Realty Income Corp. 0.58% 16,756 $965K Add +25.9%
CARR Carrier Global Corp. 0.58% 13,176 $964K Reduce -0.8%
MCK McKesson Corp. 0.57% 1,298 $951K Reduce -1.4%
ABBV Abbvie Inc. 0.56% 5,038 $935K Add +0.8%
FCX Freeport-McMoran Inc. 0.56% 21,560 $935K Add +4.6%
TSLA Tesla Inc. 0.56% 2,929 $930K Reduce -15.4%
KR Kroger Co. 0.54% 12,609 $904K Add +20.0%
LMT Lockheed Martin Corp. 0.52% 1,877 $869K Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 18,264 $864K Add +3.3%
PRU Prudential Financial Inc. 0.51% 7,917 $851K Reduce -17.6%
NUE Nucor Corp. 0.51% 6,549 $848K Add +8.4%
APH Amphenol Corp. Class A 0.44% 7,426 $733K New
GEV GE Vernova Inc. 0.41% 1,306 $691K Add +38.6%
EQIX Equinix Inc. 0.40% 852 $678K Reduce -12.4%
VTI VG Morningstar TS MKT ETF-US 0.39% 2,148 $653K Reduce -3.8%
ROK Rockwell Automation Inc. 0.38% 1,940 $644K Reduce -2.2%
CVX Chevron Corp. 0.38% 4,399 $630K Add +35.4%
CFG Citizens Financial Group 0.37% 13,980 $626K Add +35.5%
NWE Northwestern Energy Group Inc. 0.36% 11,750 $603K Add +26.7%
DKS Dick's Sporting Goods Inc. 0.34% 2,892 $572K Reduce -29.5%
GOOG Alphabet Inc. Class C 0.32% 3,051 $541K Reduce -1.8%
VUSB Vanguard Ultra Short Bond Et 0.31% 10,453 $521K No change
PNC PNC Financial Services Group 0.28% 2,514 $469K Reduce -0.1%
XOM Exxon Mobil Corp. 0.26% 4,044 $436K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 832 $404K Add +7.9%
WM Waste Management Inc. 0.23% 1,704 $390K Add +2.3%
IWF iShares Russell 1000 Growth 0.23% 917 $389K Reduce -18.6%
ABT Abbott Laboratories 0.23% 2,774 $377K Reduce -5.3%
UNP Union Pacific Corp. 0.21% 1,498 $345K Reduce -3.5%
DGX Quest Diagnostics Inc. 0.20% 1,852 $333K Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 528 $326K Reduce -4.3%
KMB Kimberly-Clark Corp. 0.19% 2,514 $324K Reduce -2.3%
DRI Darden Restaurants Inc. 0.19% 1,480 $323K Add +11284.6%
VOO Vanguard S&P 500 ETF 0.19% 556 $316K No change
JNJ Johnson & Johnson 0.19% 2,051 $313K No change
CMCSA Comcast Corp. Class A 0.18% 8,353 $298K Reduce -5.3%
CHWY Chewy Inc. Class A 0.18% 6,917 $295K Add +2229.0%
SPHQ Invesco S&P 500 Quality ETF 0.16% 3,807 $271K No change
TMDX Transmedics Group Inc. 0.16% 1,964 $263K Add +165.4%
IDXX Idexx Laboratories Inc. 0.14% 441 $237K Add +2.1%
MET Metlife Inc. 0.14% 2,857 $230K No change
EVRG Evergy Inc. 0.14% 3,320 $229K No change
WEC WEC Energy Group Inc. 0.13% 2,170 $226K No change
QQQ Invesco QQQ Trust Series 1 0.13% 403 $222K Reduce -6.3%
CMG Chipotle Mexican Grill Inc. 0.13% 3,777 $212K Reduce -58.0%
TAN Invesco Solar ETF 0.12% 5,903 $202K Reduce -45.1%
NEM Newmont Corp. 0.12% 3,356 $196K New
PG The Procter & Gamble Co. 0.12% 1,226 $195K Reduce -26.9%
GD General Dynamics Corp. 0.12% 669 $195K Add +3.6%
DUK Duke Energy Corp. 0.12% 1,650 $195K No change
SO The Southern Co. 0.11% 2,089 $192K No change
NEE Nextera Energy Inc. 0.11% 2,691 $187K Reduce -2.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 923 $179K No change
GILD Gilead Sciences Inc. 0.11% 1,610 $179K Reduce -1.2%
TSCO Tractor Supply Company 0.10% 3,335 $176K Add +4.1%
DE Deere & Co. 0.10% 336 $171K Add +11.6%
ISRG Intuitive Surgical Inc. 0.10% 300 $163K Reduce -20.0%
MA Mastercard Inc. Class A 0.09% 270 $152K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.09% 4,925 $148K No change
SMR Nuscale Power Corp. 0.09% 3,699 $146K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 491 $145K Add +44.4%
MCD McDonald's Corp. 0.09% 489 $143K Reduce -2.0%
TRV The Travelers Cos Inc. 0.08% 500 $134K No change
KO The Coca-Cola Co. 0.08% 1,825 $129K No change
BDX Becton Dickinson and Co. 0.07% 713 $123K No change
GS Goldman Sachs Group Inc. 0.07% 169 $120K Add +11.9%
DELL Dell Technologies -C 0.07% 970 $119K No change
QCOM Qualcomm Inc. 0.07% 720 $115K Reduce -43.8%
ZTS Zoetis Inc. 0.07% 711 $111K No change
UNH Unitedhealth Group Inc. 0.06% 332 $104K Reduce -21.3%
WGO Winnebago Industries 0.06% 3,515 $102K Reduce -16.8%
PEG Public Service Enterprise GP 0.06% 1,123 $95K No change
MS Morgan Stanley 0.06% 661 $93K No change
OBDC Blue Owl Capital Corp. 0.05% 6,400 $92K No change
ECL Ecolab Inc. 0.05% 332 $89K No change
PSX Phillips 66 0.05% 749 $89K Reduce -47.9%
SPGI S&P Global Inc. 0.05% 164 $86K Reduce -5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 697 $86K Add +82.5%
LRCX Lam Research Corp. 0.05% 850 $83K Reduce -8.6%
STLD Steel Dynamics Inc. 0.05% 632 $81K Reduce -0.5%
FSLR First Solar Inc. 0.05% 485 $80K Reduce -1.0%
C Citigroup Inc. 0.05% 941 $80K Add +602.2%
PEP Pepsico Inc. 0.05% 572 $76K Reduce -40.9%
ADP Automatic Data Processing 0.04% 235 $72K No change
GRMN Garmin Ltd. 0.04% 340 $71K Reduce -2.9%
XEL Xcel Energy Inc. 0.04% 1,000 $68K No change
ALB Albemarle Corp. 0.04% 1,022 $64K Reduce -72.0%
IVV iShares Core S&P 500 ETF 0.04% 99 $61K New
ENB Enbridge Inc. 0.04% 1,345 $61K Reduce -18.0%
STT State Street Corp. 0.04% 570 $61K No change
CP Canadian Pacific Kansas City 0.04% 753 $60K No change
LIT Global X Lithium & Battery T 0.04% 1,546 $59K Reduce -3.4%
HON Honeywell International Inc. 0.03% 250 $58K No change
AMD Advanced Micro Devices 0.03% 388 $55K Reduce -63.1%
SBUX Starbucks Corp. 0.03% 590 $54K Reduce -3.3%
CMI Cummins Inc. 0.03% 160 $52K Reduce -45.8%
DVN Devon Energy Corp. 0.03% 1,570 $50K Reduce -62.9%
PH Parker Hannifin Corp. 0.03% 69 $48K No change
PHM Pultegroup Inc. 0.03% 420 $44K Add +33.3%
VZ Verizon Communications Inc. 0.03% 977 $42K Reduce -3.5%
GE General Electric filed as GE AEROSPACE 0.03% 164 $42K No change
ADBE Adobe Inc. 0.02% 108 $42K Reduce -63.3%
ETN Eaton Corp. PLC 0.02% 115 $41K No change
MMM 3M Co. 0.02% 265 $40K No change
AMP Ameriprise Financial Inc. 0.02% 75 $40K Add +114.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 770 $39K Add +1.7%
FAN First Trust Global Wind Ener 0.02% 2,160 $39K Reduce -16.8%
OSK Oshkosh Corp. 0.02% 335 $38K No change
IWM iShares Russell 2000 ETF 0.02% 171 $37K No change
BALL Ball Corp. 0.02% 657 $37K Reduce -51.2%
TFX Teleflex Inc. 0.02% 310 $37K Reduce -20.5%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 530 $37K No change
CL Colgate-Palmolive Co. 0.02% 400 $36K No change
ITW Illinois Tool Works 0.02% 147 $36K Add +3.5%
PFE Pfizer Inc. 0.02% 1,485 $36K No change
CTVA Corteva Inc. 0.02% 478 $36K No change
ITA iShares U.S. Aerospace & Def 0.02% 186 $35K Reduce -24.4%
APD Air Products & Chemicals Inc. 0.02% 120 $34K Reduce -11.1%
FISV Fiserv Inc. 0.02% 195 $34K New
IBB iShares Biotechnology ETF 0.02% 260 $33K No change
VRT Vertiv Holdings Co. Class A 0.02% 255 $33K Add +10.4%
PGR Progressive Corp. 0.02% 115 $31K No change
IUSV iShares Core S&P U.S. Value 0.02% 322 $30K Reduce -16.8%
EXC Exelon Corp. 0.02% 670 $29K Add +100.0%
T AT&T Inc. 0.02% 993 $29K No change
XLG Invesco S&P 500 Top 50 ETF 0.02% 550 $29K No change
MDLZ Mondelez International Inc. Class A 0.02% 400 $27K No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.02% 1,498 $26K No change
ENR Energizer Holdings Inc. 0.01% 1,248 $25K Reduce -34.7%
VOD Vodafone Group PLC-SP ADR 0.01% 2,344 $25K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,235 $24K Reduce -16.1%
BX Blackstone Inc. 0.01% 162 $24K No change
DOW Dow Inc. 0.01% 913 $24K Reduce -16.5%
MTN Vail Resorts Inc. 0.01% 153 $24K Reduce -9.5%
AEM Agnico Eagle Mines Ltd. 0.01% 200 $24K No change
PODD Insulet Corp. 0.01% 75 $24K Reduce -6.3%
DD Dupont DE Nemours Inc. 0.01% 343 $24K No change
EXEL Exelixis Inc. 0.01% 522 $23K New
USB US Bancorp 0.01% 505 $23K No change
XLE SS Energy Select Sector 0.01% 251 $21K Reduce -25.7%
CLH Clean Harbors Inc. 0.01% 92 $21K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 165 $20K Add +230.0%
USO United States Oil Fund LP 0.01% 269 $20K No change
HOOD Robinhood Markets Inc. Class A 0.01% 200 $19K New
LAND Gladstone Land Corp. 0.01% 1,674 $17K Reduce -37.8%
HSY The Hershey Co. 0.01% 100 $17K No change
DEO Diageo PLC-Sponsored ADR 0.01% 160 $16K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 165 $16K No change
SAP Sap SE-Sponsored ADR 0.01% 50 $15K No change
FEZ State Street SPDR Euro Stoxx 0.01% 238 $14K No change
TMO Thermo Fisher Scientific Inc. 0.01% 35 $14K No change
NVS Novartis AG-Sponsored ADR 0.01% 115 $14K No change
PCAR Paccar Inc. 0.01% 145 $14K Reduce -34.1%
IP International Paper Co. 0.01% 290 $14K No change
ADM Archer-Daniels-Midland Co. 0.01% 250 $13K No change
BMY Bristol-Myers Squibb Co. 0.01% 285 $13K No change
ITRI Itron Inc. 0.01% 100 $13K No change
KLAC KLA Corp. 0.01% 14 $13K No change
AWK American Water Works Co. Inc. 0.01% 90 $13K No change
TGT Target Corp. 0.01% 125 $12K Reduce -56.9%
WELL Welltower Inc. 0.01% 77 $12K No change
SHOP Shopify Inc. Class A 0.01% 100 $12K No change
SPOT Spotify Technology SA 0.01% 15 $12K No change
DRIV Global X Autonomous&elec-ETF 0.01% 475 $11K Reduce -15.9%
CSWC Capital Southwest Corp. 0.01% 500 $11K No change
SYY Sysco Corp. 0.01% 145 $11K Reduce -12.1%
XLK SS Technology Select Sector 0.01% 43 $11K No change
UPS United Parcel Service Class B 0.01% 105 $11K Reduce -40.0%
OWL Blue Owl Capital Inc. 0.01% 550 $11K No change
HII Huntington Ingalls Industrie 0.01% 43 $10K Add +115.0%
AEP American Electric Power 0.01% 100 $10K No change
GM General Motors Co. 0.01% 210 $10K No change
INTC Intel Corp. 0.01% 450 $10K No change
BG Bunge Global SA 0.01% 120 $10K No change
ENTG Entegris Inc. 0.01% 116 $9K No change
AORT Artivion Inc. 0.01% 300 $9K No change
FITB Fifth Third Bancorp 0.01% 220 $9K No change
HOLX Hologic Inc. 0.01% 135 $9K No change
ICLR Icon PLC 0.01% 60 $9K No change
BWXT BWX Technologies Inc. 0.01% 60 $9K No change
NOW ServiceNow Inc. 0.00% 8 $8K No change
CTAS Cintas Corp. 0.00% 32 $7K No change
OC Owens Corning 0.00% 50 $7K No change
IPGP Ipg Photonics Corp. 0.00% 100 $7K No change
NKE Nike Inc. Class B 0.00% 96 $7K No change
FDX FedEx Corp. 0.00% 30 $7K No change
AIQ Global X Art Intel & Tech 0.00% 148 $6K No change
BLK BlackRock Inc. 0.00% 6 $6K No change
RDDT Reddit Inc. Class A 0.00% 40 $6K New
EMN Eastman Chemical Co. 0.00% 80 $6K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 65 $6K No change
BA The Boeing Co. 0.00% 24 $5K No change
GLD SPDR Gold Shares 0.00% 16 $5K Add +166.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 65 $5K No change
OKE Oneok Inc. 0.00% 55 $4K No change
CB Chubb Ltd. 0.00% 15 $4K No change
BYD Boyd Gaming Corp. 0.00% 55 $4K No change
GEHC GE Healthcare Technology 0.00% 58 $4K No change
MPC Marathon Petroleum Corp. 0.00% 25 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K New
EA Electronic Arts Inc. 0.00% 25 $4K No change
JCI Johnson Controls Internation 0.00% 35 $4K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 27 $4K No change
CRM Salesforce Inc. 0.00% 13 $4K No change
PBW Invesco Wilderhill Clean Ene 0.00% 167 $3K No change
EWJ iShares MSCI Japan ETF 0.00% 44 $3K No change
KMI Kinder Morgan Inc. 0.00% 100 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 83 $3K Reduce -91.6%
XYZ Block Inc. 0.00% 40 $3K No change
XYL Xylem Inc. 0.00% 21 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 231 $3K No change
TQQQ Proshares Ultrapro QQQ 0.00% 30 $3K Add +30.4%
NXPI NXP Semiconductors NV 0.00% 11 $2K New
OSW Onespaworld Holdings Ltd. 0.00% 117 $2K No change
IAU iShares Gold Trust 0.00% 38 $2K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 27 $2K No change
IJH iShares Core S&P Midcap ETF 0.00% 35 $2K No change
AMT American Tower Corp. 0.00% 9 $2K No change
AMSC American Superconductor Corp. 0.00% 50 $2K No change
WBS Webster Financial Corp. 0.00% 29 $2K No change
PLD Prologis Inc. 0.00% 15 $2K Add +87.5%
PAVE Global X US Infrastructure 0.00% 35 $2K No change
BLDR Builders Firstsource Inc. 0.00% 13 $2K No change
FRPT Freshpet Inc. 0.00% 20 $1K No change
TSLX Sixth Street Specialty Lendi 0.00% 55 $1K Add +1.9%
CC The Chemours Co. 0.00% 113 $1K No change
ETHE Grayscale Ethereum Staking E 0.00% 61 $1K No change
RYN Rayonier Inc. 0.00% 57 $1K No change
NNE Nano Nuclear Energy Inc. 0.00% 35 $1K No change
NTR Nutrien Ltd. 0.00% 20 $1K No change
EEM iShares MSCI Emerging Market 0.00% 21 $1K No change
FSK FS KKR Capital Corp. 0.00% 49 $1K Add +4.3%
HTGC Hercules Capital Inc. 0.00% 50 $911 Add +2.0%
CSIQ Canadian Solar Inc. 0.00% 50 $552 No change
GNL Global Net Lease Inc. 0.00% 73 $550 Add +2.8%
HAL Halliburton Co. 0.00% 21 $428 Reduce -97.0%
PLUG Plug Power Inc. 0.00% 200 $298 No change
UUUU Energy Fuels Inc. 0.00% 50 $288 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 5 $239 No change
RIVN Rivian Automotive Inc. Class A 0.00% 17 $234 No change
BTG B2GOLD Corp. 0.00% 50 $181 No change
ETH Grayscale Ethereum Staking M 0.00% 6 $142 No change
IVR Invesco Mortgage Capital 0.00% 15 $114 No change
BHF Brighthouse Financial Inc. 0.00% 2 $108 No change
LUMN Lumen Technologies Inc. 0.00% 2 $9 No change
PLL Piedmont Lithium Inc. 0.00% 1 $6 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 25$30KNo change

Total filed on the 13F, all lines: $167.6M.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -2.0% 4.41% −1.30
LLY Eli Lilly & Co. Reduce -1.3% 2.58% −0.66
TOL Toll Brothers Inc. Reduce -29.9% 0.77% −0.42
VRTX Vertex Pharmaceuticals Inc. Reduce -1.2% 1.42% −0.41
SYK Stryker Corp. Reduce -3.5% 2.38% −0.34
AMGN Amgen Inc. Reduce -0.3% 0.84% −0.26
PRU Prudential Financial Inc. Reduce -17.6% 0.51% −0.24
DKS Dick's Sporting Goods Inc. Reduce -29.5% 0.34% −0.24
CMG Chipotle Mexican Grill Inc. Reduce -58.0% 0.13% −0.19
WMT Walmart Inc. Reduce -2.1% 2.18% −0.16
EQIX Equinix Inc. Reduce -12.4% 0.40% −0.15
ALB Albemarle Corp. Reduce -72.0% 0.04% −0.15
MRVL Marvell Technology Inc. Reduce -11.6% 2.19% −0.12
TAN Invesco Solar ETF Reduce -45.1% 0.12% −0.11
UNH Unitedhealth Group Inc. Reduce -21.3% 0.06% −0.09
RTX RTX Corp. Reduce -5.2% 0.71% −0.09
PG The Procter & Gamble Co. Reduce -26.9% 0.12% −0.08
DVN Devon Energy Corp. Reduce -62.9% 0.03% −0.08
LMT Lockheed Martin Corp. Reduce -1.6% 0.52% −0.08
TSLA Tesla Inc. Reduce -15.4% 0.56% −0.07
PSX Phillips 66 Reduce -47.9% 0.05% −0.07
QCOM Qualcomm Inc. Reduce -43.8% 0.07% −0.07
KMB Kimberly-Clark Corp. Reduce -2.3% 0.19% −0.06
PEP Pepsico Inc. Reduce -40.9% 0.05% −0.06
ADBE Adobe Inc. Reduce -63.3% 0.02% −0.05
IWF iShares Russell 1000 Growth Reduce -18.6% 0.23% −0.05
MCK McKesson Corp. Reduce -1.4% 0.57% −0.05
UNP Union Pacific Corp. Reduce -3.5% 0.21% −0.05
CMCSA Comcast Corp. Class A Reduce -5.3% 0.18% −0.05
ABT Abbott Laboratories Reduce -5.3% 0.23% −0.05
AMD Advanced Micro Devices Reduce -63.1% 0.03% −0.04
WGO Winnebago Industries Reduce -16.8% 0.06% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -3.8% 0.39% −0.04
CMI Cummins Inc. Reduce -45.8% 0.03% −0.03
ISRG Intuitive Surgical Inc. Reduce -20.0% 0.10% −0.03
PNC PNC Financial Services Group Reduce -0.1% 0.28% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.03
TFLR T Rowe Price Floating RT ETF Sold out 0.00% −0.03
SLB SLB Ltd. Reduce -91.6% 0.00% −0.03
BALL Ball Corp. Reduce -51.2% 0.02% −0.03
DGX Quest Diagnostics Inc. Reduce -2.4% 0.20% −0.03
NEE Nextera Energy Inc. Reduce -2.4% 0.11% −0.03
ENR Energizer Holdings Inc. Reduce -34.7% 0.01% −0.03
MCD McDonald's Corp. Reduce -2.0% 0.09% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.3% 0.19% −0.02
GILD Gilead Sciences Inc. Reduce -1.2% 0.11% −0.02
JPM JPMorgan Chase & Co. Reduce -1.7% 2.36% −0.02
IXN iShares Global Tech ETF Sold out 0.00% −0.02
BSCT Invesco Bulletshares 2029 CB Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025
ORCL Oracle Corp. Add +11.2% 1.77% +0.58
GLW Corning Inc. Add +80.5% 1.30% +0.56
CSCO Cisco Systems Inc. Add +82.8% 1.31% +0.56
CCJ Cameco Corp. Add +0.4% 1.36% +0.48
APH Amphenol Corp. Class A New 0.44% +0.44
TSM Taiwan Semiconductor-SP ADR Add +4.6% 1.91% +0.34
AZO AutoZone Inc. Add +70.9% 1.04% +0.31
META Meta Platforms Inc. Class A Add +1.8% 2.63% +0.27
GEV GE Vernova Inc. Add +38.6% 0.41% +0.21
DRI Darden Restaurants Inc. Add +11284.6% 0.19% +0.19
EVR Evercore Inc. Class A Add +4.3% 1.05% +0.18
CHWY Chewy Inc. Class A Add +2229.0% 0.18% +0.17
TMDX Transmedics Group Inc. Add +165.4% 0.16% +0.12
NEM Newmont Corp. New 0.12% +0.12
SMR Nuscale Power Corp. New 0.09% +0.09
CFG Citizens Financial Group Add +35.5% 0.37% +0.08
SCHW Schwab (charles) Corp. Add +4.8% 1.63% +0.07
AXP American Express Co. Add +6.3% 0.79% +0.05
KR Kroger Co. Add +20.0% 0.54% +0.04
C Citigroup Inc. Add +602.2% 0.05% +0.04
IVV iShares Core S&P 500 ETF New 0.04% +0.04
O Realty Income Corp. Add +25.9% 0.58% +0.04
AMZN Amazon.com Inc. Add +2.9% 2.57% +0.03
IBM Intl Business Machines Corp. Add +44.4% 0.09% +0.03
DIS The Walt Disney Co. Add +82.5% 0.05% +0.03
FISV Fiserv Inc. New 0.02% +0.02
IDXX Idexx Laboratories Inc. Add +2.1% 0.14% +0.01
EXEL Exelixis Inc. New 0.01% +0.01
GS Goldman Sachs Group Inc. Add +11.9% 0.07% +0.01
AMP Ameriprise Financial Inc. Add +114.3% 0.02% +0.01
FCX Freeport-McMoran Inc. Add +4.6% 0.56% +0.01
HOOD Robinhood Markets Inc. Class A New 0.01% +0.01
TJX TJX Companies Inc. Add +230.0% 0.01% +0.01
VRT Vertiv Holdings Co. Class A Add +10.4% 0.02% +0.01
EXC Exelon Corp. Add +100.0% 0.02% +0.01
PHM Pultegroup Inc. Add +33.3% 0.03% +0.00
RDDT Reddit Inc. Class A New 0.00% +0.00
HII Huntington Ingalls Industrie Add +115.0% 0.01% +0.00
DE Deere & Co. Add +11.6% 0.10% +0.00
NCLH Norwegian Cruise Line Holdin New 0.00% +0.00
GLD SPDR Gold Shares Add +166.7% 0.00% +0.00
NXPI NXP Semiconductors NV New 0.00% +0.00
TQQQ Proshares Ultrapro QQQ Add +30.4% 0.00% +0.00
PLD Prologis Inc. Add +87.5% 0.00% +0.00
BAC Bank of America Corp. Add +3.3% 0.52% −0.00
FSK FS KKR Capital Corp. Add +4.3% 0.00% −0.00
GNL Global Net Lease Inc. Add +2.8% 0.00% −0.00
HTGC Hercules Capital Inc. Add +2.0% 0.00% −0.00
TSLX Sixth Street Specialty Lendi Add +1.9% 0.00% −0.00
SPYX SS SPDR S&P 500 Foss FL ETF Add +1.7% 0.02% −0.00

Notes & Other Activity Q1 2025 → Q2 2025
AMH American Homes 4 Rent- A CL A Sold out 0 $0before exit
BKNG Booking Holdings Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 350$217.4MAVGO, AAPL, NVDA, GOOGL, MSFT
Q1 2026 328$181.9MAVGO, AAPL, NVDA, GOOGL, MSFT
Q4 2025 320$183.3MAVGO, AAPL, NVDA, GOOGL, MSFT
Q3 2025 290$185.0MAVGO, NVDA, AAPL, MSFT, GOOGL
Q2 2025 286$167.6MAVGO, NVDA, MSFT, AAPL, PLTR
Q1 2025 304$143.0MAAPL, MSFT, NVDA, AVGO, LLY
Q4 2024 285$160.1MAAPL, AVGO, NVDA, MSFT, MRVL