Hamrick Investment Counsel, llc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Hamrick Investment Counsel, llc reported 358 stock positions worth $180.5 million. Its top holding was Schwab 1-5 YR Corp. BND ETF (SCHJ) at 10.2% of the portfolio, followed by State Street SPDR Bloomberg (EBND, 4.9%) and Vanguard Dividend Apprec ETF (VIG, 4.9%). Compared with Q4 2025, it opened 179 new positions, sold out of 5, added to 97 and reduced 18. The biggest buy was Meta Platforms Class A (META, shares +38264%) and the biggest sale Vanguard Extended Market ETF (VXF, shares −39%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0002126147
Portfolio Value
$180.5M (Q1 2026)
SEC Filing
0002126147-26-000002 ↗ filed May 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $134.5M Q4 2025 Q1 2026: $180.5M $180.5M Q1 2026 Q2 2026: $150.8M Q2 2026

Holdings 358 stocks · $180.5M

SCHJ Schwab 1-5 YR Corp. BND ETF 10.17% 742,523 $18.4M Add +11.5%
EBND State Street SPDR Bloomberg 4.94% 432,206 $8.9M Add +12.2%
VIG Vanguard Dividend Apprec ETF 4.87% 40,905 $8.8M Add +7.4%
SBUX Starbucks Corp. 4.79% 96,419 $8.6M Add +324.5%
VWO Vanguard Ftse Emerging Marke 4.30% 143,653 $7.8M Add +2.6%
SCHX Schwab US Large-Cap ETF 3.59% 252,472 $6.5M Add +14.4%
META Meta Platforms Inc. Class A 3.40% 10,742 $6.1M Add +38264.3%
SCHC Schwab Intl Small-Cap Equity 3.25% 125,625 $5.9M Add +4.7%
OUSM Alps Oshares US Small-Cap Qu 2.88% 119,021 $5.2M Add +54.5%
SCHF Schwab Intl Equity ETF 2.64% 192,523 $4.8M Add +15.3%
AMZN Amazon.com Inc. 2.38% 20,619 $4.3M Add +4108.0%
MSFT Microsoft Corp. 2.35% 11,451 $4.2M Add +70.5%
COST Costco Wholesale Corp. 2.03% 3,674 $3.7M Add +38.1%
ESGD iShares Trust iShares ESG Aw 2.00% 37,663 $3.6M Add +19.7%
AMGN Amgen Inc. 1.92% 9,826 $3.5M Add +17.0%
ESGV Vanguard ESG US Stock ETF 1.74% 28,036 $3.1M Add +8.0%
AAPL Apple Inc. 1.74% 12,384 $3.1M Add +22.3%
VXF Vanguard Extended Market ETF 1.53% 13,416 $2.8M Reduce -39.0%
VEU Vanguard Ftse All-World Ex-U 1.50% 36,136 $2.7M Add +6.6%
V Visa Inc. Class A 1.42% 8,478 $2.6M Add +36.6%
VNQI Vanguard GLBL Ex-US Real Est 1.38% 55,865 $2.5M Add +4.2%
GHYG iShares Us&intl High Yield C 1.21% 48,500 $2.2M Add +5.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.13% 44,000 $2.0M Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc. 1.12% 4,509 $2.0M Add +51.2%
SYK Stryker Corp. 1.11% 6,089 $2.0M Add +26.2%
ADBE Adobe Inc. 1.07% 7,961 $1.9M Add +50.6%
JPM JPMorgan Chase & Co. 1.04% 6,356 $1.9M Add +1.0%
VZ Verizon Communications Inc. 1.00% 35,920 $1.8M Add +55.7%
KIM Kimco Realty Corp. 0.98% 78,806 $1.8M Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.87% 6,457 $1.6M Add +14.1%
PFE Pfizer Inc. 0.83% 53,146 $1.5M Add +24.2%
WAT Waters Corp. 0.81% 4,904 $1.5M Add +20.8%
CL Colgate-Palmolive Co. 0.80% 16,921 $1.4M Add +16.2%
USB US Bancorp 0.78% 26,637 $1.4M Add +25.4%
WM Waste Management Inc. 0.76% 5,976 $1.4M Add +7.1%
CVX Chevron Corp. 0.70% 6,087 $1.3M Add +52.0%
CP Canadian Pacific Kansas City 0.69% 15,690 $1.2M Add +3.6%
ON On Semiconductor 0.68% 19,965 $1.2M Add +871.5%
GOOGL Alphabet Inc. Class A 0.67% 4,229 $1.2M Add +2.2%
WY Weyerhaeuser Co. 0.67% 49,235 $1.2M Add +12.7%
SCHP Schwab U.S. Tips ETF 0.66% 44,594 $1.2M Add +25.1%
JNJ Johnson & Johnson 0.66% 4,849 $1.2M Add +25.8%
VTI VG Morningstar TS MKT ETF-US 0.65% 3,664 $1.2M Add +696.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.65% 12,948 $1.2M Add +17.5%
IVV iShares Core S&P 500 ETF 0.62% 1,715 $1.1M Add +177.1%
UPS United Parcel Service Class B 0.58% 10,602 $1.0M Add +19.4%
GS Goldman Sachs Group Inc. 0.55% 1,175 $994K Add +8.4%
WTRG Essential Utilities Inc. 0.53% 23,908 $963K Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 1,415 $923K New
NVDA Nvidia Corp. 0.51% 5,278 $920K Add +120.0%
DHR Danaher Corp. 0.48% 4,600 $874K Reduce -10.2%
HD Home Depot Inc. 0.48% 2,635 $867K Add +17.9%
GOOG Alphabet Inc. Class C 0.46% 2,890 $829K Add +79.0%
ROK Rockwell Automation Inc. 0.41% 2,069 $743K Add +4.1%
NKE Nike Inc. Class B 0.38% 12,758 $678K Add +30.9%
KVUE Kenvue Inc. 0.35% 36,732 $633K Add +6.8%
DQ Daqo New Energy Corp.-ADR 0.33% 28,256 $601K Add +13.0%
LMT Lockheed Martin Corp. 0.33% 978 $591K New
BIT BlackRock Multi-Sector Inc. 0.23% 33,344 $417K New
MANH Manhattan Associates Inc. 0.23% 3,083 $410K New
ADX Adams Diversified Equity 0.19% 15,866 $347K Add +31.7%
GE General Electric filed as GE AEROSPACE 0.19% 1,189 $338K Add +571.8%
BHK BlackRock Core Bond Trust 0.18% 35,276 $323K New
JGH Nuveen Global High Income 0.17% 24,748 $305K New
HDV iShares Core High Dividend E 0.16% 2,150 $292K Reduce -13.3%
PHYS Sprott Physical Gold Trust 0.16% 8,100 $287K Reduce -10.6%
IYY iShares Dow Jones U.S. ETF 0.16% 1,769 $280K New
SCHD Schwab US DVD Equity ETF 0.15% 9,095 $279K Add +2.3%
IWR iShares Russell Mid-Cap ETF 0.15% 2,795 $272K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 5,386 $269K Add +59.1%
BKT BlackRock Income Trust 0.15% 25,268 $267K New
NEOG Neogen Corp. 0.15% 28,234 $262K Add +4.6%
BMY Bristol-Myers Squibb Co. 0.14% 4,141 $251K Add +2967.4%
GEV GE Vernova Inc. 0.14% 282 $246K New
HYT BlackRock Corp. Hi YLD 0.13% 28,059 $239K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 754 $228K New
BNDX Vanguard Total Intl Bond ETF 0.13% 4,700 $226K New
HDEF Xtrackers MSCI Eafe High Div 0.12% 6,950 $225K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 6,700 $221K Add +3250.0%
SNA Snap-on Inc. 0.12% 607 $220K No change
FCX Freeport-McMoran Inc. 0.12% 3,602 $212K Reduce -67.5%
MMM 3M Co. 0.12% 1,442 $209K Add +35.4%
GRNY Fundstr Gran SH US LRG Cap 0.11% 8,640 $206K New
ACWX iShares MSCI Acwi Ex US ETF 0.11% 2,970 $203K New
MRK Merck & Co. Inc. 0.11% 1,650 $200K Reduce -4.1%
TWLO Twilio Inc. Class A 0.11% 1,580 $199K Reduce -4.8%
CLX Clorox Company 0.11% 1,866 $193K New
SGOV iShares 0-3 Month Treasury B 0.11% 1,918 $193K Reduce -39.4%
VYM Vanguard High DVD Yield ETF 0.11% 1,298 $192K New
ESGE iShares Inc. iShares ESG Awar 0.10% 4,055 $184K Add +913.8%
RTX RTX Corp. 0.10% 933 $180K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 820 $178K New
KMB Kimberly-Clark Corp. 0.09% 1,653 $162K New
WAFD Wafd Inc. 0.09% 4,900 $154K New
EMR Emerson Electric Co. 0.08% 1,165 $153K No change
DGRO iShares Core Dividend Growth 0.08% 2,167 $152K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.08% 5,562 $151K New
BA The Boeing Co. 0.08% 752 $150K New
NYF iShares New York Muni Bond E 0.08% 2,800 $149K Add +27.3%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 309 $148K Add +653.7%
FTOH FR Ohio Muni Inc. ETF 0.08% 17,700 $147K Reduce -28.4%
COWZ Pacer US Cash Cows 100 ETF 0.08% 2,320 $145K New
GATX Gatx Corp. 0.08% 812 $139K New
PG The Procter & Gamble Co. 0.08% 946 $137K Add +115.0%
VXUS Vanguard Total Intl Stock 0.07% 1,741 $134K No change
KCE SS SPDR S&P Cap MKTS ETF 0.07% 956 $132K New
BND Vanguard Total Bond Market 0.07% 1,730 $127K No change
LLY Eli Lilly & Co. 0.07% 135 $124K Add +285.7%
EFG iShares MSCI Eafe Growth ETF 0.06% 1,050 $117K Add +366.7%
EDD Morgan Stanley Emrg MRK Dom 0.06% 21,200 $110K New
RFM Rivernorth Flexible Muni 0.06% 7,449 $105K New
LRCX Lam Research Corp. 0.05% 460 $98K Add +84.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 1,000 $98K Add +3233.3%
HCSG Healthcare Services Group 0.05% 5,200 $96K New
EFV iShares MSCI Eafe Value ETF 0.05% 1,229 $91K Reduce -15.5%
ACI Albertsons Cos Inc. Class A 0.05% 5,200 $89K New
SMOG Vaneck Low Carbon Energy ETF 0.05% 630 $87K No change
NFLX Netflix Inc. 0.05% 867 $83K Add +3.2%
NET Cloudflare Inc. Class A 0.05% 395 $82K No change
SCHA Schwab US Small-Cap ETF 0.04% 2,741 $80K Reduce -0.9%
SBI Western Asset Intermediate 0.04% 10,306 $79K New
AVLV Avantis US Large Cap Value 0.04% 980 $79K New
ESS Essex Property Trust Inc. 0.04% 310 $76K New
VLTO Veralto Corp. 0.04% 830 $73K No change
IVE iShares S&P 500 Value ETF 0.04% 347 $73K Add +116.9%
AMD Advanced Micro Devices 0.04% 352 $72K Add +410.1%
SYY Sysco Corp. 0.04% 1,000 $71K New
EZU iShares MSCI Eurozone ETF 0.04% 1,130 $71K New
EWJ iShares MSCI Japan ETF 0.04% 835 $71K New
RSP Invesco S&P 500 Equal Weight 0.04% 355 $68K Reduce -15.5%
OZ Belpointe Prep LLC Class A 0.04% 1,270 $68K New
QQQ Invesco QQQ Trust Series 1 0.04% 111 $64K New
CMCSA Comcast Corp. Class A 0.03% 2,152 $62K Add +207.4%
GPN Global Payments Inc. 0.03% 903 $61K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 630 $61K New
CSCO Cisco Systems Inc. 0.03% 755 $59K No change
XOM Exxon Mobil Corp. 0.03% 333 $57K Reduce -36.0%
SCHH Schwab US REIT ETF 0.03% 2,600 $56K New
TSM Taiwan Semiconductor-SP ADR 0.03% 164 $56K Add +272.7%
MHD BlackRock Muniholdings Fund 0.03% 4,665 $53K New
PDI PIMCO Dynamic Income Fund 0.03% 3,038 $53K New
MDT Medtronic PLC 0.03% 600 $52K New
KO The Coca-Cola Co. 0.03% 670 $51K Reduce -6.4%
IP International Paper Co. 0.03% 1,435 $51K Add +114.2%
ISRG Intuitive Surgical Inc. 0.03% 109 $50K New
VGT Vanguard Info Tech ETF 0.03% 72 $50K New
CROX Crocs Inc. 0.03% 600 $50K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 515 $50K Reduce -19.5%
BBN BlackRock Taxable Muni BND 0.03% 3,000 $49K New
DSI iShares ESG MSCI KLD 400 ETF 0.03% 400 $48K No change
GDO Western Ast GLB Corp. Opprnty 0.03% 4,500 $48K New
AVGO Broadcom Inc. 0.03% 155 $48K Add +342.9%
CAIE Calamos Autocallable Inc. ETF 0.03% 1,906 $48K New
IJH iShares Core S&P Midcap ETF 0.03% 676 $46K No change
KTF DWS Municipal Income Trust 0.03% 5,000 $46K New
COF Capital One Financial Corp. 0.02% 244 $45K New
VHT Vanguard Health Care ETF 0.02% 160 $44K New
USIG iShares Broad Usd Investment 0.02% 844 $43K No change
BGT BlackRock Fltng RT Inc. TR 0.02% 3,961 $43K New
ACCO Acco Brands Corp. 0.02% 14,000 $42K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 980 $42K New
YUM Yum! Brands Inc. 0.02% 262 $41K Add +0.4%
HIX Western Asset High Inc. II 0.02% 10,185 $41K New
ABBV Abbvie Inc. 0.02% 185 $40K Add +85.0%
CVS CVS Health Corp. 0.02% 560 $40K Add +0.9%
IAU iShares Gold Trust 0.02% 450 $40K No change
MUA BlackRock Muniassets Fund 0.02% 3,700 $39K New
TM Toyota Motor Corp. -Spon ADR 0.02% 190 $39K No change
BGH Barings GLBL SHRT Dur Hi YLD 0.02% 2,700 $37K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 200 $37K No change
PTY PIMCO Corporate & Income Opp 0.02% 3,000 $37K New
SPEU State Street SPDR Portfolio 0.02% 710 $36K Add +91.9%
FTV Fortive Corp. 0.02% 650 $36K No change
VEA Vanguard Ftse Developed ETF 0.02% 560 $36K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 785 $36K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 219 $35K New
EVF Eaton Vance Senior Income TR 0.02% 6,956 $35K New
SHOP Shopify Inc. Class A 0.02% 275 $33K Add +129.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 70 $32K New
OMAH Vistashares TRG 15 Berkshire 0.02% 1,750 $32K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 80 $31K Add +7900.0%
PEP Pepsico Inc. 0.02% 200 $31K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 128 $31K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 600 $30K New
MA Mastercard Inc. Class A 0.02% 60 $30K No change
WIP State Street SPDR Ftse Inter 0.02% 750 $30K Add +200.0%
FAX Abrdn Asia-Pacific Income 0.02% 2,000 $29K New
AMCR Amcor PLC 0.02% 720 $29K New
ARKQ ARK Autonomous Tech & Robot 0.02% 250 $28K New
MELI MercadoLibre Inc. 0.02% 16 $28K No change
AXON Axon Enterprise Inc. 0.01% 57 $24K New
SPSB SS SPDR P St C Corp. ETF 0.01% 800 $24K No change
ADSK Autodesk Inc. 0.01% 100 $24K New
ANET Arista Networks Inc. 0.01% 189 $23K New
QQQM Invesco Nasdaq 100 ETF 0.01% 92 $22K New
SNY Sanofi-ADR 0.01% 450 $22K No change
DOV Dover Corp. 0.01% 100 $21K New
ECHO Echostar Corp. Class A 0.01% 170 $20K Add +88.9%
IEMG iShares Core MSCI Emerging 0.01% 285 $20K Reduce -20.2%
MATV Mativ Holdings Inc. 0.01% 2,172 $19K New
IBND SS SPDR BB Intl Corp. BD ETF 0.01% 600 $19K New
GDX Vaneck Gold Miners ETF 0.01% 201 $18K No change
UNH Unitedhealth Group Inc. 0.01% 68 $18K Add +13.3%
GEHC GE Healthcare Technology 0.01% 258 $18K Add +253.4%
IBN Icici Bank Ltd.-Spon ADR 0.01% 700 $18K Add +1066.7%
WFC Wells Fargo & Co. 0.01% 226 $18K New
DIVO Amplify CWP Enhan Divid ETF 0.01% 389 $17K New
CRESY Cresud S.A.-Spons ADR 0.01% 1,363 $17K New
Q Qnity Electronics Inc. 0.01% 150 $17K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 700 $17K New
UBER Uber Technologies Inc. 0.01% 235 $17K New
WOR Worthington Enterprises Inc. 0.01% 320 $17K No change
FLIN Franklin Ftse India ETF 0.01% 485 $16K New
MUB iShares National Muni Bond E 0.01% 149 $16K No change
BWG Brandywineglobal Global Inco 0.01% 2,000 $15K New
NVS Novartis AG-Sponsored ADR 0.01% 100 $15K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 290 $15K New
VCR Vanguard Consumer Discre ETF 0.01% 40 $14K No change
EPI Wisdomtree India Earnings 0.01% 350 $14K New
SBRA Sabra Health Care REIT Inc. 0.01% 730 $14K New
VTR Ventas Inc. 0.01% 170 $14K New
LUV Southwest Airlines Co. 0.01% 368 $14K Reduce -2.6%
DD Dupont DE Nemours Inc. 0.01% 300 $14K New
SPOT Spotify Technology SA 0.01% 28 $14K New
HON Honeywell International Inc. 0.01% 60 $14K New
EWW iShares MSCI Mexico ETF 0.01% 180 $14K New
CARR Carrier Global Corp. 0.01% 235 $13K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 71 $13K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 170 $13K No change
CMG Chipotle Mexican Grill Inc. 0.01% 391 $13K Add +55.8%
XLE SS Energy Select Sector 0.01% 203 $12K Add +0.5%
BIDU Baidu Inc. - Spon ADR 0.01% 108 $12K No change
UL Unilever PLC-Sponsored ADR 0.01% 203 $12K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 111 $11K No change
IBIT iShares Bitcoin Trust ETF 0.01% 260 $10K Add +85.7%
BBEU JPMorgan Betabuilders Europe 0.01% 134 $10K No change
BBJP JPMorgan Betabuilders Japan 0.01% 137 $9K No change
ALK Alaska Air Group Inc. 0.00% 225 $8K No change
GLW Corning Inc. 0.00% 60 $8K New
ZIM Zim Integrated Shipping Serv 0.00% 300 $8K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 95 $8K New
UPRO Proshares Ultrapro S&P 500 0.00% 80 $8K New
JD Jd.com Inc.-ADR 0.00% 260 $8K No change
NIM Nuveen Select Maturit Muni 0.00% 800 $8K New
WMT Walmart Inc. 0.00% 60 $7K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 200 $7K New
ETN Eaton Corp. PLC 0.00% 20 $7K New
RKT Rocket Cos Inc. Class A 0.00% 490 $7K New
AGRO Adecoagro SA 0.00% 455 $7K Add +139.5%
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.00% 120 $7K New
IBKR Interactive Brokers Gro Class A 0.00% 100 $7K New
XYZ Block Inc. 0.00% 106 $6K No change
APA Apa Corp. 0.00% 150 $6K New
DLTR Dollar Tree Inc. 0.00% 58 $6K Add +132.0%
D Dominion Energy Inc. 0.00% 102 $6K New
MCD McDonald's Corp. 0.00% 20 $6K No change
IWM iShares Russell 2000 ETF 0.00% 25 $6K New
ADI Analog Devices Inc. 0.00% 19 $6K No change
UDOW Proshares Ultrapro DOW30 0.00% 120 $6K New
LIN Linde PLC 0.00% 12 $6K New
QCOM Qualcomm Inc. 0.00% 45 $6K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 20 $6K No change
IVW iShares S&P 500 Growth ETF 0.00% 50 $6K No change
ABT Abbott Laboratories 0.00% 55 $6K No change
ABNB Airbnb Inc. Class A 0.00% 44 $6K New
EZJ Proshares Ultra MSCI Japan 0.00% 100 $5K New
LTH Life Time Group Holdings Inc. 0.00% 200 $5K No change
CTRE Caretrust REIT Inc. 0.00% 145 $5K New
YUMC Yum China Holdings Inc. 0.00% 110 $5K Add +0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 232 $5K No change
IJR iShares Core S&P Small-Cap E 0.00% 42 $5K New
GRNJ Fundstr Gran SH US SM & Mid 0.00% 200 $5K New
ASO Academy Sports & Outdoors Inc. 0.00% 88 $5K No change
PLTR Palantir Technologies Inc. Class A 0.00% 34 $5K New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 200 $5K New
LULU Lululemon Athletica Inc. 0.00% 32 $5K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 30 $5K New
CRWV Coreweave Inc. Class A 0.00% 60 $5K New
EWU iShares MSCI United Kingdom 0.00% 100 $5K New
EURL Dir Da FTS Eur Bu 3X ETF-Usd 0.00% 120 $5K New
SNDA Sonida Senior Living Inc. 0.00% 140 $5K New
TPOR Direx DLY TRN Bull 3X ETF-Ui 0.00% 160 $4K New
LCID Lucid Group Inc. 0.00% 460 $4K No change
MEXX Direxion DL MX BLL 3X ETF-Ui 0.00% 150 $4K New
NIO Nio Inc. - ADR 0.00% 710 $4K New
SCHB Schwab US Broad Market ETF 0.00% 167 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 12 $4K New
URTY Proshares Ultrapro RUSS2000 0.00% 80 $4K New
CRSP Crispr Therapeutics AG 0.00% 80 $4K New
WTTR Select Water Solutions Inc. 0.00% 236 $4K Add +0.4%
LOW Lowe's Cos Inc. 0.00% 15 $4K No change
PANW Palo Alto Networks Inc. 0.00% 22 $4K New
AMAT Applied Materials Inc. 0.00% 10 $3K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 90 $3K Add +80.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 200 $3K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 21 $3K No change
T AT&T Inc. 0.00% 100 $3K No change
TEAM Atlassian Corp. Class A 0.00% 42 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 5 $3K New
ORA Ormat Technologies Inc. 0.00% 25 $3K No change
ODD Oddity Tech Ltd. Class A 0.00% 200 $3K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 58 $3K New
TXG 10X Genomics Inc. Class A 0.00% 120 $3K New
ZS Zscaler Inc. 0.00% 18 $3K New
LEN Lennar Corp. Class A 0.00% 29 $3K New
COIN Coinbase Global Inc. Class A 0.00% 14 $2K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 20 $2K New
SAN Banco Santander SA-Spon ADR 0.00% 200 $2K New
TSLA Tesla Inc. 0.00% 6 $2K No change
VSNT Versant Media Group Inc. 0.00% 57 $2K Add +103.6%
BLND Blend Labs Inc. Class A 0.00% 1,200 $2K New
BMNR Bitmine Immersion Technologi 0.00% 101 $2K New
FIG Figma Inc. Class A 0.00% 94 $2K Add +113.6%
ACN Accenture PLC Class A 0.00% 10 $2K No change
OHI Omega Healthcare Investors 0.00% 45 $2K New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 121 $2K New
OXY Occidental Petroleum Corp. 0.00% 30 $2K New
CAVA Cava Group Inc. 0.00% 24 $2K No change
GRNI Fundstr Gran SH US L/C & Inc. 0.00% 100 $2K New
SCHW Schwab (charles) Corp. 0.00% 20 $2K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 25 $2K New
WING Wingstop Inc. 0.00% 11 $2K New
SOLS Solstice Adv Materials Inc. 0.00% 20 $2K New
ALC Alcon Inc. filed as ALCON AG 0.00% 20 $2K No change
HUBS HubSpot Inc. 0.00% 6 $1K New
HFRO Highland Opport & Income 0.00% 250 $1K New
DG Dollar General Corp. 0.00% 12 $1K No change
NOC Northrop Grumman Corp. 0.00% 2 $1K New
RACE Ferrari NV 0.00% 4 $1K New
QFIN Qfin Holdings Inc.-ADR 0.00% 100 $1K New
BLSH Bullish 0.00% 35 $1K New
LX Lexinfintech Holdings L-ADR 0.00% 550 $1K New
CME Cme Group Inc. 0.00% 4 $1K New
MLM Martin Marietta Materials 0.00% 2 $1K New
BAM Brookfield Asset Mgmt-A 0.00% 26 $1K New
RBLX Roblox Corp. Class A 0.00% 20 $1K New
VMC Vulcan Materials Co. 0.00% 4 $1K New
VST Vistra Corp. 0.00% 7 $1K New
NDAQ Nasdaq Inc. 0.00% 12 $1K New
WEBL Dirxn DLY DJNS Int BL3 E-Usi 0.00% 60 $1K New
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 25 $949 New
RIVN Rivian Automotive Inc. Class A 0.00% 55 $828 No change
KR Kroger Co. 0.00% 10 $724 New
CAG Conagra Brands Inc. 0.00% 40 $629 New
IAUM iShares Gold Trust Micro 0.00% 13 $608 New
ELF Elf Beauty Inc. 0.00% 10 $607 New
BITW Bitwise 10 Crypto Index ETF 0.00% 12 $536 New
OGN Organon & Co. 0.00% 89 $534 No change
QBTS D-Wave Quantum Inc. 0.00% 30 $433 New
CAH Cardinal Health Inc. 0.00% 2 $423 New
BTZ BlackRock Credit Allocation 0.00% 35 $355 New
ATAI Ataibeckley Inc. 0.00% 100 $354 New
NTSK Netskope Inc. Class A 0.00% 35 $298 New
GALT Galectin Therapeutics Inc. 0.00% 100 $279 New
FVRR Fiverr International Ltd. 0.00% 20 $201 New
MRP Millrose Properties 0.00% 5 $140 New
STCE Schwab Crypto TNLP ETF 0.00% 2 $104 New
BBY Best Buy Co. Inc. 0.00% 1 $66 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 137$2KNo change

Total filed on the 13F, all lines: $180.5M.

Portfolio Sells Q4 2025 → Q1 2026

VXF Vanguard Extended Market ETF Reduce -39.0% 1.53% −1.89
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -4.3% 1.13% −0.47
DHR Danaher Corp. Reduce -10.2% 0.48% −0.39
FCX Freeport-McMoran Inc. Reduce -67.5% 0.12% −0.30
SGOV iShares 0-3 Month Treasury B Reduce -39.4% 0.11% −0.13
FTOH FR Ohio Muni Inc. ETF Reduce -28.4% 0.08% −0.07
TWLO Twilio Inc. Class A Reduce -4.8% 0.11% −0.07
PHYS Sprott Physical Gold Trust Reduce -10.6% 0.16% −0.06
HDV iShares Core High Dividend E Reduce -13.3% 0.16% −0.06
DIS The Walt Disney Co. Reduce -19.5% 0.03% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -15.5% 0.05% −0.03
MRK Merck & Co. Inc. Reduce -4.1% 0.11% −0.03
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -15.5% 0.04% −0.02
XOM Exxon Mobil Corp. Reduce -36.0% 0.03% −0.02
SCHA Schwab US Small-Cap ETF Reduce -0.9% 0.04% −0.01
KO The Coca-Cola Co. Reduce -6.4% 0.03% −0.01
IEMG iShares Core MSCI Emerging Reduce -20.2% 0.01% −0.01
LUV Southwest Airlines Co. Reduce -2.6% 0.01% −0.00
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.00
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.00
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.00
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

META Meta Platforms Inc. Class A Add +38264.3% 3.40% +3.39
SBUX Starbucks Corp. Add +324.5% 4.79% +3.36
AMZN Amazon.com Inc. Add +4108.0% 2.38% +2.30
ON On Semiconductor Add +871.5% 0.68% +0.60
VTI VG Morningstar TS MKT ETF-US Add +696.5% 0.65% +0.54
SPY SS SPDR S&P 500 ETF Trust-US New 0.51% +0.51
OUSM Alps Oshares US Small-Cap Qu Add +54.5% 2.88% +0.38
LMT Lockheed Martin Corp. New 0.33% +0.33
COST Costco Wholesale Corp. Add +38.1% 2.03% +0.32
IVV iShares Core S&P 500 ETF Add +177.1% 0.62% +0.31
VZ Verizon Communications Inc. Add +55.7% 1.00% +0.30
CVX Chevron Corp. Add +52.0% 0.70% +0.24
BIT BlackRock Multi-Sector Inc. New 0.23% +0.23
MANH Manhattan Associates Inc. New 0.23% +0.23
BHK BlackRock Core Bond Trust New 0.18% +0.18
NVDA Nvidia Corp. Add +120.0% 0.51% +0.18
JGH Nuveen Global High Income New 0.17% +0.17
IYY iShares Dow Jones U.S. ETF New 0.16% +0.16
BKT BlackRock Income Trust New 0.15% +0.15
GE General Electric Add +571.8% 0.19% +0.15
GEV GE Vernova Inc. New 0.14% +0.14
BMY Bristol-Myers Squibb Co. Add +2967.4% 0.14% +0.13
HYT BlackRock Corp. Hi YLD New 0.13% +0.13
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.13% +0.13
BNDX Vanguard Total Intl Bond ETF New 0.13% +0.13
HDEF Xtrackers MSCI Eafe High Div New 0.12% +0.12
SCHE Schwab Emrg Mrkts Eqty ETF Add +3250.0% 0.12% +0.12
GRNY Fundstr Gran SH US LRG Cap New 0.11% +0.11
ACWX iShares MSCI Acwi Ex US ETF New 0.11% +0.11
VRTX Vertex Pharmaceuticals Inc. Add +51.2% 1.12% +0.11
CLX Clorox Company New 0.11% +0.11
VYM Vanguard High DVD Yield ETF New 0.11% +0.11
RTX RTX Corp. New 0.10% +0.10
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.10% +0.10
KMB Kimberly-Clark Corp. New 0.09% +0.09
ESGE iShares Inc. iShares ESG Awar Add +913.8% 0.10% +0.09
WAFD Wafd Inc. New 0.09% +0.09
DGRO iShares Core Dividend Growth New 0.08% +0.08
FNDB Schwab Fndmntl US BRD Mr ETF New 0.08% +0.08
BA The Boeing Co. New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +79.0% 0.46% +0.08
COWZ Pacer US Cash Cows 100 ETF New 0.08% +0.08
GATX Gatx Corp. New 0.08% +0.08
KCE SS SPDR S&P Cap MKTS ETF New 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +653.7% 0.08% +0.07
JNJ Johnson & Johnson Add +25.8% 0.66% +0.06
EDD Morgan Stanley Emrg MRK Dom New 0.06% +0.06
RFM Rivernorth Flexible Muni New 0.06% +0.06
HCSG Healthcare Services Group New 0.05% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +3233.3% 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$150.8MSCHJ, VIG, EBND, VWO, SCHX
Q1 2026 358$180.5MSCHJ, EBND, VIG, SBUX, VWO
Q4 2025 183$134.5MSCHJ, VIG, EBND, VWO, SCHX