Harmony Asset Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Harmony Asset Management LLC reported 181 stock positions worth $298.2 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 6.3%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q3 2025, it opened 18 new positions, sold out of 7, added to 68 and reduced 70. The biggest buy was Intl Business Machines (IBM, shares +234%) and the biggest sale Oracle (ORCL, shares −17%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0002002815
Portfolio Value
$298.2M (Q4 2025)
SEC Filing
0001104659-26-011362 ↗ filed Feb 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $242.6M Q1 2024 Q2 2024: $238.6M Q2 2024 Q3 2024: $272.0M Q3 2024 Q4 2024: $252.3M Q4 2024 Q1 2025: $238.3M Q1 2025 Q2 2025: $267.1M Q2 2025 Q3 2025: $290.3M Q3 2025 Q4 2025: $298.2M $298.2M Q4 2025 Q1 2026: $327.2M Q1 2026 Q2 2026: $372.4M Q2 2026

Holdings 181 stocks · $298.2M
NVDA Nvidia Corp. 6.62% 105,895 $19.7M Reduce -2.0%
AAPL Apple Inc. 6.34% 69,571 $18.9M Reduce -0.6%
GOOGL Alphabet Inc. Class A 5.15% 49,042 $15.4M Reduce -1.1%
MSFT Microsoft Corp. 4.47% 27,578 $13.3M Add +3.4%
AMZN Amazon.com Inc. 4.27% 55,159 $12.7M Add +2.2%
LLY Eli Lilly & Co. 3.48% 9,661 $10.4M Add +0.6%
V Visa Inc. Class A 2.43% 20,659 $7.2M Add +1.5%
RTX RTX Corp. 1.90% 30,842 $5.7M Reduce -0.9%
UBER Uber Technologies Inc. 1.84% 67,175 $5.5M Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.76% 17,759 $5.3M Add +234.3%
HD Home Depot Inc. 1.72% 14,935 $5.1M Reduce -0.8%
CME Cme Group Inc. 1.59% 17,373 $4.7M Add +1.1%
QQQ Invesco QQQ Trust Series 1 1.53% 7,431 $4.6M Add +8.0%
PANW Palo Alto Networks Inc. 1.39% 22,500 $4.1M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.25% 5,453 $3.7M Reduce -1.1%
ORCL Oracle Corp. 1.23% 18,866 $3.7M Reduce -16.6%
IWM iShares Russell 2000 ETF 1.19% 14,368 $3.5M Reduce -0.2%
HEQT Simplify Hedged Equity ETF 1.15% 106,545 $3.4M Reduce -21.5%
DOV Dover Corp. 1.13% 17,216 $3.4M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.11% 10,282 $3.3M Reduce -1.7%
BLK BlackRock Inc. 1.07% 2,974 $3.2M Add +0.2%
FSLR First Solar Inc. 1.06% 12,090 $3.2M Add +26.1%
AVGO Broadcom Inc. 1.04% 8,981 $3.1M Add +0.3%
ANET Arista Networks Inc. 1.02% 23,143 $3.0M Add +1.0%
FCX Freeport-McMoran Inc. 0.95% 55,498 $2.8M Reduce -0.8%
META Meta Platforms Inc. Class A 0.91% 4,126 $2.7M Reduce -37.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.89% 13,828 $2.6M Add +34.7%
VOO Vanguard S&P 500 ETF 0.88% 4,164 $2.6M Add +28.5%
MU Micron Technology Inc. 0.86% 9,006 $2.6M Add +0.1%
IVZ Invesco Ltd. 0.83% 94,537 $2.5M Add +4.0%
GS Goldman Sachs Group Inc. 0.80% 2,711 $2.4M Add +0.0%
FHN First Horizon Corp. 0.78% 97,739 $2.3M Reduce -2.4%
ICE Intercontinental Exchange Inc. 0.77% 14,177 $2.3M No change
VEA Vanguard Ftse Developed ETF 0.76% 36,100 $2.3M Add +38.3%
ABBV Abbvie Inc. 0.75% 9,767 $2.2M Reduce -1.7%
PNR Pentair PLC 0.71% 20,425 $2.1M Reduce -2.9%
KMI Kinder Morgan Inc. 0.70% 75,648 $2.1M Reduce -0.5%
CARR Carrier Global Corp. 0.66% 37,472 $2.0M Reduce -37.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.65% 24,295 $1.9M Reduce -1.2%
GNRC Generac Holdings Inc. 0.63% 13,815 $1.9M Add +16.5%
JNJ Johnson & Johnson 0.58% 8,338 $1.7M Add +0.3%
IJR iShares Core S&P Small-Cap E 0.58% 14,353 $1.7M Reduce -8.3%
BX Blackstone Inc. 0.57% 10,944 $1.7M Add +13.9%
XOM Exxon Mobil Corp. 0.57% 14,014 $1.7M Add +1.6%
JXN Jackson Financial Inc. Class A 0.55% 15,338 $1.6M Add +21.4%
VRT Vertiv Holdings Co. Class A 0.53% 9,705 $1.6M Add +70.0%
CRWD CrowdStrike Holdings Inc. Class A 0.52% 3,323 $1.6M No change
FXO First Trust Financial Alphad 0.52% 25,591 $1.5M Reduce -15.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.50% 3,034 $1.5M Add +24.1%
DELL Dell Technologies -C 0.49% 11,507 $1.4M New
MTBA Simplify MBS ETF 0.47% 27,800 $1.4M Reduce -9.2%
DUK Duke Energy Corp. 0.47% 11,903 $1.4M Add +8.9%
NDAQ Nasdaq Inc. 0.47% 14,290 $1.4M Add +475.1%
NEM Newmont Corp. 0.46% 13,745 $1.4M New
IYF iShares US Financials ETF 0.45% 10,421 $1.3M Reduce -36.0%
RF Regions Financial Corp. 0.45% 49,205 $1.3M Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 24,038 $1.3M Add +8.7%
VIG Vanguard Dividend Apprec ETF 0.44% 6,009 $1.3M Reduce -4.7%
AMAT Applied Materials Inc. 0.43% 4,984 $1.3M No change
BA The Boeing Co. 0.42% 5,821 $1.3M Add +40.5%
IYW iShares Ustechnology ETF 0.42% 6,305 $1.3M Reduce -41.0%
AMGN Amgen Inc. 0.42% 3,833 $1.3M Add +2.6%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.41% 130,695 $1.2M New
CVX Chevron Corp. 0.40% 7,866 $1.2M Reduce -16.1%
OKE Oneok Inc. 0.39% 15,991 $1.2M Reduce -47.2%
IGM iShares Expanded Tech Sector 0.39% 9,078 $1.2M Reduce -43.4%
AMT American Tower Corp. 0.39% 6,677 $1.2M Reduce -5.1%
VB Vanguard Most SM-Cap ETF-Usd 0.39% 4,507 $1.2M Add +38.9%
C Citigroup Inc. 0.37% 9,399 $1.1M Reduce -16.9%
NUV Nuveen Municipal Value 0.36% 118,700 $1.1M Add +7.4%
FXR First Trust Indst/Producers 0.36% 13,361 $1.1M Reduce -22.0%
CSCO Cisco Systems Inc. 0.36% 13,752 $1.1M Add +0.2%
VYM Vanguard High DVD Yield ETF 0.35% 7,221 $1.0M Reduce -13.1%
VCLT Vanguard Long-Term Corp. Bond 0.34% 13,329 $1.0M Add +10.8%
SOXX iShares Semiconductor ETF 0.33% 3,248 $978K New
ETN Eaton Corp. PLC 0.32% 3,008 $958K Add +3.4%
WFC Wells Fargo & Co. 0.31% 10,032 $935K Add +28.1%
GOOG Alphabet Inc. Class C 0.31% 2,974 $933K Add +11.9%
VZ Verizon Communications Inc. 0.31% 22,901 $933K Reduce -7.2%
IYZ iShares US Telecommunication 0.31% 27,419 $930K New
IBB iShares Biotechnology ETF 0.31% 5,502 $929K New
IJH iShares Core S&P Midcap ETF 0.30% 13,728 $906K Reduce -6.8%
LMT Lockheed Martin Corp. 0.30% 1,861 $900K Add +0.5%
IBTM iShares Ibnds Dec 2032 TT 0.30% 38,914 $898K Reduce -0.4%
PHYS Sprott Physical Gold Trust 0.29% 26,166 $864K Reduce -10.0%
MDY State Street SPDR S&P Midcap 0.28% 1,369 $826K No change
NOW ServiceNow Inc. 0.27% 5,325 $816K No change
PWB Invesco Large Cap Growth ETF 0.27% 6,339 $806K Add +0.7%
BRO Brown & Brown Inc. 0.27% 10,000 $797K No change
CGGR Cap Group Growth Equity 0.26% 17,233 $766K Reduce -2.9%
GDX Vaneck Gold Miners ETF 0.25% 8,830 $757K Reduce -16.3%
PAYX Paychex Inc. 0.25% 6,718 $754K Reduce -65.5%
MCD McDonald's Corp. 0.25% 2,458 $751K Reduce -4.8%
FDN First Trust DJ Internet Ind 0.25% 2,774 $747K Reduce -18.0%
BND Vanguard Total Bond Market 0.25% 9,993 $740K Add +42.6%
RSP Invesco S&P 500 Equal Weight 0.24% 3,729 $714K Reduce -17.2%
BOND PIMCO Active Bond Exchange-T 0.23% 7,478 $696K Add +46.3%
MRVL Marvell Technology Inc. 0.23% 8,035 $683K Reduce -1.2%
VCIT Vanguard Int-Term Corporate 0.23% 8,138 $682K Add +23.9%
ZS Zscaler Inc. 0.23% 3,015 $678K Add +37.0%
AFL Aflac Inc. 0.22% 5,968 $658K Reduce -1.6%
SHEL Shell PLC-ADR 0.21% 8,507 $625K Reduce -8.6%
EUFN iShares MSCI Europe Financia 0.19% 15,530 $576K Reduce -40.2%
CRM Salesforce Inc. 0.19% 2,153 $570K Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,126 $566K Add +0.4%
HON Honeywell International Inc. 0.19% 2,865 $559K Reduce -18.4%
PWV Invesco Large Cap Value ETF 0.18% 8,219 $547K Add +0.8%
MMM 3M Co. 0.18% 3,405 $545K No change
BLDR Builders Firstsource Inc. 0.17% 5,000 $514K Reduce -36.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.17% 12,641 $509K Reduce -1.0%
TKO Tko Group Holdings Inc. 0.17% 2,405 $503K No change
FXU First Trust Utilities Alphad 0.17% 11,113 $500K Reduce -18.7%
XLK SS Technology Select Sector 0.17% 3,456 $498K Reduce -12.2%
GILD Gilead Sciences Inc. 0.16% 3,887 $477K Add +0.9%
NFLX Netflix Inc. 0.16% 5,004 $469K Add +6.9%
UNH Unitedhealth Group Inc. 0.16% 1,417 $468K Add +111.8%
CQP Cheniere Energy Partners LP 0.16% 8,700 $465K No change
BNDX Vanguard Total Intl Bond ETF 0.15% 9,448 $457K Add +44.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 3,991 $440K Reduce -1.1%
XLF SS Financial Select Sector 0.15% 7,952 $436K Reduce -17.1%
PFE Pfizer Inc. 0.14% 17,090 $426K Add +1.3%
PINK Simplify Health Care ETF 0.14% 11,338 $415K Add +0.3%
BKR Baker Hughes Co. 0.13% 8,809 $401K Reduce -0.6%
EA Electronic Arts Inc. 0.13% 1,933 $395K No change
D Dominion Energy Inc. 0.13% 6,727 $394K Reduce -11.0%
ZTS Zoetis Inc. 0.13% 3,097 $390K Reduce -24.2%
KLAC KLA Corp. 0.13% 317 $385K Add +0.3%
TMFC Motley Fool 100 Index ETF 0.13% 5,301 $380K New
QCOM Qualcomm Inc. 0.13% 2,219 $380K Reduce -10.2%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 7,920 $371K Reduce -2.6%
GLD SPDR Gold Shares 0.12% 933 $370K Add +13.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.12% 6,315 $366K No change
SNDK Sandisk Corp. 0.12% 1,485 $353K New
TSLA Tesla Inc. 0.12% 766 $344K Add +0.5%
COPX Global X Copper Miners ETF 0.11% 4,715 $338K New
VHT Vanguard Health Care ETF 0.11% 1,175 $338K No change
BHP BHP Group Ltd.-Spon ADR 0.11% 5,583 $337K Add +15.8%
QQXT First Trust Nasdaq-100 Ex-Te 0.11% 3,206 $319K Reduce -18.0%
ESLT Elbit Systems Ltd. 0.11% 550 $318K No change
WDAY Workday Inc. Class A 0.11% 1,479 $318K No change
COST Costco Wholesale Corp. 0.11% 364 $314K Add +4.0%
PULS Pgim Ultra Short Bond ETF 0.10% 6,245 $310K New
ET Energy Transfer LP 0.10% 18,725 $309K Reduce -0.1%
HACK Amplify Cybersecurity ETF 0.10% 3,830 $308K Reduce -0.4%
XLI SS Industrial Select Sector 0.10% 1,964 $305K Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.10% 1,663 $296K Reduce -33.5%
BOXX Alpha Architect 1-3 MNTH Box 0.10% 2,533 $291K Reduce -11.2%
MNST Monster Beverage Corp. 0.10% 3,725 $286K No change
WMT Walmart Inc. 0.10% 2,557 $285K Add +4.9%
GE General Electric filed as GE AEROSPACE 0.09% 911 $281K Add +18.5%
JPST JPMorgan Ultra-Short Income 0.09% 5,542 $280K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.09% 8,078 $280K No change
ASB Associated Banc-Corp. 0.09% 10,750 $277K Add +7.5%
EPD Enterprise Products Partners 0.09% 8,167 $262K Reduce -0.3%
PG The Procter & Gamble Co. 0.09% 1,802 $258K Add +0.4%
Q Qnity Electronics Inc. 0.09% 3,159 $258K New
WELL Welltower Inc. 0.09% 1,368 $254K Add +1.3%
SCHD Schwab US DVD Equity ETF 0.08% 9,231 $253K No change
APH Amphenol Corp. Class A 0.08% 1,843 $249K Add +0.5%
IYJ iShares U.S. Industrials ETF 0.08% 1,650 $244K Reduce -87.2%
IWF iShares Russell 1000 Growth 0.08% 507 $240K No change
IWD iShares Russell 1000 Value E 0.08% 1,132 $238K No change
KO The Coca-Cola Co. 0.08% 3,358 $235K Add +1.9%
PZA Invesco National Amt-Free Mu 0.08% 10,000 $232K Add +7.5%
GRNY Fundstr Gran SH US LRG Cap 0.08% 9,240 $229K No change
SLV iShares Silver Trust 0.08% 3,536 $228K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.08% 19,300 $224K Reduce -20.6%
NTRS Northern Trust Corp. 0.07% 1,618 $221K No change
TGT Target Corp. 0.07% 2,241 $219K Reduce -55.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 5,007 $219K No change
MGA Magna International Inc. 0.07% 4,079 $217K New
TFI SS SPDR N Ice Muni Bond ETF 0.07% 4,662 $213K No change
FBTC Fidelity Wise Origin Bitcoin 0.07% 2,779 $212K Add +5.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.07% 5,919 $209K No change
FTSM First Trust Enh Short Mat FD 0.07% 3,430 $206K New
EDIV State Street SPDR S&P Emergi 0.07% 5,224 $205K New
TFC Truist Financial Corp. 0.07% 4,155 $204K Reduce -22.5%
ITA iShares U.S. Aerospace & Def 0.07% 945 $203K New
MRK Merck & Co. Inc. 0.07% 1,921 $202K New
PR Permian Resources Corp. Class A 0.07% 13,819 $194K Reduce -0.4%
MMU Western Asset Managed Munici 0.04% 10,500 $110K No change

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -16.6% 1.23% −0.96
META Meta Platforms Inc. Class A Reduce -37.3% 0.91% −0.75
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.67
PAYX Paychex Inc. Reduce -65.5% 0.25% −0.60
IYJ iShares U.S. Industrials ETF Reduce -87.2% 0.08% −0.56
CARR Carrier Global Corp. Reduce -37.0% 0.66% −0.56
OC Owens Corning Sold out 0.00% −0.53
HD Home Depot Inc. Reduce -0.8% 1.72% −0.38
OKE Oneok Inc. Reduce -47.2% 0.39% −0.37
NVDA Nvidia Corp. Reduce -2.0% 6.62% −0.32
HEQT Simplify Hedged Equity ETF Reduce -21.5% 1.15% −0.32
IGM iShares Expanded Tech Sector Reduce -43.4% 0.39% −0.30
IYW iShares Ustechnology ETF Reduce -41.0% 0.42% −0.30
IYF iShares US Financials ETF Reduce -36.0% 0.45% −0.26
DOCU Docusign Inc. Sold out 0.00% −0.23
WHR Whirlpool Corp. Sold out 0.00% −0.21
BLDR Builders Firstsource Inc. Reduce -36.3% 0.17% −0.16
EUFN iShares MSCI Europe Financia Reduce -40.2% 0.19% −0.11
APD Air Products & Chemicals Inc. Sold out 0.00% −0.11
FXO First Trust Financial Alphad Reduce -15.9% 0.52% −0.10
FXR First Trust Indst/Producers Reduce -22.0% 0.36% −0.10
DHR Danaher Corp. Sold out 0.00% −0.10
CVX Chevron Corp. Reduce -16.1% 0.40% −0.10
PNR Pentair PLC Reduce -2.9% 0.71% −0.09
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.09
TGT Target Corp. Reduce -55.1% 0.07% −0.08
FDN First Trust DJ Internet Ind Reduce -18.0% 0.25% −0.08
ZTS Zoetis Inc. Reduce -24.2% 0.13% −0.08
AMT American Tower Corp. Reduce -5.1% 0.39% −0.07
HON Honeywell International Inc. Reduce -18.4% 0.19% −0.07
IJR iShares Core S&P Small-Cap E Reduce -8.3% 0.58% −0.06
MTBA Simplify MBS ETF Reduce -9.2% 0.47% −0.06
VZ Verizon Communications Inc. Reduce -7.2% 0.31% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -33.5% 0.10% −0.06
VYM Vanguard High DVD Yield ETF Reduce -13.1% 0.35% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -17.2% 0.24% −0.05
FXU First Trust Utilities Alphad Reduce -18.7% 0.17% −0.05
ABBV Abbvie Inc. Reduce -1.7% 0.75% −0.04
KMI Kinder Morgan Inc. Reduce -0.5% 0.70% −0.04
XLF SS Financial Select Sector Reduce -17.1% 0.15% −0.03
C Citigroup Inc. Reduce -16.9% 0.37% −0.03
IJH iShares Core S&P Midcap ETF Reduce -6.8% 0.30% −0.03
D Dominion Energy Inc. Reduce -11.0% 0.13% −0.03
QQXT First Trust Nasdaq-100 Ex-Te Reduce -18.0% 0.11% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -4.7% 0.44% −0.03
JPM JPMorgan Chase & Co. Reduce -1.7% 1.11% −0.03
XLK SS Technology Select Sector Reduce -12.2% 0.17% −0.02
GDX Vaneck Gold Miners ETF Reduce -16.3% 0.25% −0.02
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -20.6% 0.08% −0.02
SHEL Shell PLC-ADR Reduce -8.6% 0.21% −0.02

Portfolio Buys Q3 2025 → Q4 2025
IBM Intl Business Machines Corp. Add +234.3% 1.76% +1.25
LLY Eli Lilly & Co. Add +0.6% 3.48% +0.96
DELL Dell Technologies -C New 0.49% +0.49
NEM Newmont Corp. New 0.46% +0.46
SPDN Dir DLY SP 500 BR 1X ETF-Usi New 0.41% +0.41
NDAQ Nasdaq Inc. Add +475.1% 0.47% +0.39
MU Micron Technology Inc. Add +0.1% 0.86% +0.34
FSLR First Solar Inc. Add +26.1% 1.06% +0.33
SOXX iShares Semiconductor ETF New 0.33% +0.33
IYZ iShares US Telecommunication New 0.31% +0.31
IBB iShares Biotechnology ETF New 0.31% +0.31
VRT Vertiv Holdings Co. Class A Add +70.0% 0.53% +0.23
VTV Vanguard Mrngstr Val ETF-Aui Add +34.7% 0.89% +0.23
VEA Vanguard Ftse Developed ETF Add +38.3% 0.76% +0.22
VOO Vanguard S&P 500 ETF Add +28.5% 0.88% +0.19
AMZN Amazon.com Inc. Add +2.2% 4.27% +0.19
TMFC Motley Fool 100 Index ETF New 0.13% +0.13
SNDK Sandisk Corp. New 0.12% +0.12
BA The Boeing Co. Add +40.5% 0.42% +0.12
IVZ Invesco Ltd. Add +4.0% 0.83% +0.11
COPX Global X Copper Miners ETF New 0.11% +0.11
QQQ Invesco QQQ Trust Series 1 Add +8.0% 1.53% +0.11
JXN Jackson Financial Inc. Class A Add +21.4% 0.55% +0.11
VB Vanguard Most SM-Cap ETF-Usd Add +38.9% 0.39% +0.11
PULS Pgim Ultra Short Bond ETF New 0.10% +0.10
JPST JPMorgan Ultra-Short Income New 0.09% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +24.1% 0.50% +0.09
GOOG Alphabet Inc. Class C Add +11.9% 0.31% +0.09
WFC Wells Fargo & Co. Add +28.1% 0.31% +0.09
Q Qnity Electronics Inc. New 0.09% +0.09
UNH Unitedhealth Group Inc. Add +111.8% 0.16% +0.08
SLV iShares Silver Trust New 0.08% +0.08
MGA Magna International Inc. New 0.07% +0.07
BOND PIMCO Active Bond Exchange-T Add +46.3% 0.23% +0.07
FTSM First Trust Enh Short Mat FD New 0.07% +0.07
BND Vanguard Total Bond Market Add +42.6% 0.25% +0.07
EDIV State Street SPDR S&P Emergi New 0.07% +0.07
ITA iShares U.S. Aerospace & Def New 0.07% +0.07
MRK Merck & Co. Inc. New 0.07% +0.07
AMGN Amgen Inc. Add +2.6% 0.42% +0.06
GS Goldman Sachs Group Inc. Add +0.0% 0.80% +0.06
BAC Bank of America Corp. Add +8.7% 0.44% +0.05
JNJ Johnson & Johnson Add +0.3% 0.58% +0.05
BNDX Vanguard Total Intl Bond ETF Add +44.6% 0.15% +0.04
VCIT Vanguard Int-Term Corporate Add +23.9% 0.23% +0.04
V Visa Inc. Class A Add +1.5% 2.43% +0.04
CSCO Cisco Systems Inc. Add +0.2% 0.36% +0.03
XOM Exxon Mobil Corp. Add +1.6% 0.57% +0.03
AVGO Broadcom Inc. Add +0.3% 1.04% +0.02
GLD SPDR Gold Shares Add +13.2% 0.12% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$372.4MNVDA, AAPL, CBOE, GOOGL, AMZN
Q1 2026 195$327.2MCBOE, NVDA, AAPL, GOOGL, AMZN
Q4 2025 181$298.2MNVDA, AAPL, GOOGL, MSFT, AMZN
Q3 2025 170$290.3MNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 170$267.1MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2025 161$238.3MAAPL, NVDA, AMZN, MSFT, GOOGL
Q4 2024 158$252.3MAAPL, NVDA, AMZN, MSFT, GOOGL
Q3 2024 160$272.0MAAPL, CBOE, NVDA, MSFT, AMZN
Q2 2024 150$238.6MAAPL, NVDA, MSFT, AMZN, GOOGL
Q1 2024 144$242.6MAAPL, DOV, MSFT, NVDA, AMZN