Harvest Portfolios Group Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Harvest Portfolios Group Inc. reported 253 stock positions worth $4.3 billion. Its top holding was iShares 20+ Year Treasury BD (TLT) at 7.2% of the portfolio, followed by Strategy (MSTR, 6.7%) and Nvidia (NVDA, 4.2%). Compared with Q1 2025, it opened 18 new positions, sold out of 6, added to 134 and reduced 98. The biggest buy was Strategy (MSTR, shares +182%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −4%).

Most Recent 13F
Q2 2026
Location
Oakville, A6
CIK
0001923739
Portfolio Value
$4.3B (Q2 2025)
SEC Filing
0000912282-25-000828 ↗ filed Aug 6, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $3.0B Q3 2024 Q4 2024: $3.0B Q4 2024 Q1 2025: $3.4B Q1 2025 Q2 2025: $4.3B $4.3B Q2 2025 Q3 2025: $5.4B Q3 2025 Q4 2025: $5.8B Q4 2025 Q1 2026: $6.1B Q1 2026 Q2 2026: $7.1B Q2 2026

Holdings 253 stocks · $4.3B

TLT iShares 20+ Year Treasury BD 7.19% 3,502,299 $309.1M Reduce -3.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 6.66% 708,040 $286.2M Add +181.8%
NVDA Nvidia Corp. 4.21% 1,144,750 $180.9M Add +19.9%
IEF iShares 7-10 Year Treasury B 3.48% 1,563,900 $149.8M Add +8.4%
LLY Eli Lilly & Co. 2.93% 161,867 $126.2M Add +28.3%
MSFT Microsoft Corp. 2.82% 243,450 $121.1M Add +18.6%
TSLA Tesla Inc. 2.36% 319,450 $101.5M Add +107.8%
AVGO Broadcom Inc. 2.33% 362,814 $100.0M Add +30.7%
GOOGL Alphabet Inc. Class A 1.80% 440,399 $77.6M Add +48.2%
COIN Coinbase Global Inc. Class A 1.77% 217,204 $76.1M Add +96.4%
PLTR Palantir Technologies Inc. Class A 1.76% 556,128 $75.8M Add +85.8%
META Meta Platforms Inc. Class A 1.70% 98,996 $73.1M Add +54.4%
AMZN Amazon.com Inc. 1.50% 294,776 $64.7M Add +66.7%
ORCL Oracle Corp. 1.42% 279,385 $61.1M Add +79.5%
UNH Unitedhealth Group Inc. 1.40% 192,737 $60.1M Add +27.9%
A Agilent Technologies Inc. 1.39% 506,999 $59.8M Add +24.3%
NVS Novartis AG-Sponsored ADR 1.39% 492,568 $59.6M Reduce -2.2%
BSX Boston Scientific Corp. 1.37% 549,602 $59.0M Add +1.1%
ABT Abbott Laboratories 1.37% 432,123 $58.8M Reduce -1.6%
MDT Medtronic PLC 1.35% 666,163 $58.1M Add +8.6%
ISRG Intuitive Surgical Inc. 1.34% 105,821 $57.5M Add +9.3%
SYK Stryker Corp. 1.33% 144,985 $57.4M Add +2.6%
JNJ Johnson & Johnson 1.33% 373,640 $57.1M Add +8.4%
AZN Astrazeneca PLC-Spons ADR 1.32% 814,163 $56.9M Reduce -1.2%
ZTS Zoetis Inc. 1.32% 363,253 $56.6M Add +8.1%
AMGN Amgen Inc. 1.31% 201,801 $56.3M Add +9.3%
DHR Danaher Corp. 1.29% 280,648 $55.4M Add +13.1%
ABBV Abbvie Inc. 1.28% 296,828 $55.1M Add +11.1%
MRK Merck & Co. Inc. 1.27% 688,301 $54.5M Add +9.5%
AAPL Apple Inc. 1.25% 261,532 $53.7M Add +41.3%
TMO Thermo Fisher Scientific Inc. 1.23% 129,916 $52.7M Add +30.3%
BMY Bristol-Myers Squibb Co. 1.22% 1,132,369 $52.4M Add +14.9%
REGN Regeneron Pharmaceuticals 1.21% 99,000 $52.0M Add +19.4%
ELV Elevance Health Inc. 1.21% 133,358 $51.9M Reduce -6.6%
CSCO Cisco Systems Inc. 1.17% 723,504 $50.2M Reduce -1.7%
VGLT Vanguard Long-Term Treasury 1.03% 791,627 $44.4M Reduce -5.1%
ACN Accenture PLC Class A 0.99% 141,876 $42.4M Add +21.1%
NFLX Netflix Inc. 0.91% 29,082 $38.9M Add +128.0%
EDV Vanguard Extended Dur Treas 0.85% 540,320 $36.4M Reduce -5.1%
AMD Advanced Micro Devices 0.84% 253,831 $36.0M Reduce -22.6%
COST Costco Wholesale Corp. 0.73% 31,893 $31.6M Add +132.6%
MU Micron Technology Inc. 0.73% 254,097 $31.3M Reduce -8.8%
TXN Texas Instruments Inc. 0.68% 140,735 $29.2M Reduce -41.9%
INTU Intuit Inc. 0.67% 36,528 $28.8M Reduce -10.6%
MS Morgan Stanley 0.67% 204,014 $28.7M Add +7.4%
JPM JPMorgan Chase & Co. 0.66% 97,353 $28.2M Reduce -0.6%
ANET Arista Networks Inc. 0.65% 273,380 $28.0M New
AMAT Applied Materials Inc. 0.65% 152,349 $27.9M Add +6.2%
WFC Wells Fargo & Co. 0.64% 342,655 $27.5M Add +3.2%
SNPS Synopsys Inc. 0.61% 51,371 $26.3M Add +6.2%
VZ Verizon Communications Inc. 0.61% 601,564 $26.0M Add +7.5%
PANW Palo Alto Networks Inc. 0.60% 125,887 $25.8M Reduce -0.5%
CAT Caterpillar Inc. 0.59% 65,237 $25.3M Add +15.2%
NOW ServiceNow Inc. 0.58% 24,164 $24.8M Add +16.1%
ADBE Adobe Inc. 0.55% 61,610 $23.8M Add +10.4%
CRM Salesforce Inc. 0.54% 85,341 $23.3M Add +24.4%
MSI Motorola Solutions Inc. 0.51% 52,412 $22.0M Reduce -1.4%
SHEL Shell PLC-ADR 0.50% 304,409 $21.4M Reduce -1.5%
V Visa Inc. Class A 0.46% 55,609 $19.7M Reduce -0.1%
WMT Walmart Inc. 0.44% 191,860 $18.8M Reduce -2.1%
PG The Procter & Gamble Co. 0.43% 116,367 $18.5M Add +0.4%
PEP Pepsico Inc. 0.42% 135,332 $17.9M Add +5.9%
KO The Coca-Cola Co. 0.41% 251,854 $17.8M Reduce -17.3%
IBIT iShares Bitcoin Trust ETF 0.40% 282,907 $17.3M New
MCD McDonald's Corp. 0.39% 58,075 $17.0M Reduce -12.7%
TLH iShares 10-20 Year Treasury 0.37% 156,879 $15.9M Reduce -5.1%
ENB Enbridge Inc. 0.30% 287,006 $13.0M Add +10.8%
TRP TC Energy Corp. 0.29% 259,269 $12.7M Add +6.0%
PBA Pembina Pipeline Corp. 0.29% 327,972 $12.3M Add +11.3%
RCI Rogers Communications Inc. Class B 0.27% 396,045 $11.7M Add +18.4%
EMA Emera Inc. 0.27% 253,688 $11.6M New
BEPC Brookfield Renewable Corp. 0.26% 347,548 $11.4M Add +5.6%
RCL Royal Caribbean Cruises Ltd. 0.22% 29,885 $9.4M Reduce -5.2%
BKNG Booking Holdings Inc. 0.19% 1,447 $8.4M Reduce -20.1%
KMI Kinder Morgan Inc. 0.19% 280,189 $8.2M Add +13.6%
T AT&T Inc. 0.19% 275,632 $8.0M Add +13.6%
EVRG Evergy Inc. 0.18% 114,791 $7.9M Add +22.5%
HLT Hilton Worldwide Holdings Inc. 0.18% 28,707 $7.6M Reduce -10.1%
MAR Marriott International Class A 0.18% 27,981 $7.6M Reduce -8.4%
D Dominion Energy Inc. 0.18% 134,042 $7.6M Add +19.0%
OKE Oneok Inc. 0.18% 92,550 $7.6M Add +37.2%
ES Eversource Energy 0.17% 115,384 $7.3M Add +13.6%
ABNB Airbnb Inc. Class A 0.17% 55,363 $7.3M Reduce -7.9%
FE Firstenergy Corp. 0.17% 181,286 $7.3M Add +22.1%
PNW Pinnacle West Capital 0.17% 81,284 $7.3M Add +13.6%
EIX Edison International 0.16% 133,046 $6.9M Add +7.9%
GS Goldman Sachs Group Inc. 0.16% 9,604 $6.8M Reduce -10.3%
C Citigroup Inc. 0.16% 79,003 $6.7M Reduce -5.6%
SCHR Schwab Intermediate-Term US 0.15% 257,547 $6.4M Add +5.8%
VGIT Vanguard Intermediate-Term T 0.15% 107,616 $6.4M Add +5.8%
CFG Citizens Financial Group 0.15% 142,861 $6.4M Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 132,382 $6.3M Reduce -13.5%
TFC Truist Financial Corp. 0.15% 145,210 $6.2M Reduce -1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 31,966 $6.2M Reduce -7.5%
RF Regions Financial Corp. 0.14% 261,856 $6.2M Reduce -7.5%
FITB Fifth Third Bancorp 0.14% 149,228 $6.1M Reduce -4.5%
PNC PNC Financial Services Group 0.14% 32,900 $6.1M Reduce -7.7%
HBAN Huntington Bancshares Inc. 0.14% 365,886 $6.1M Reduce -11.4%
USB US Bancorp 0.14% 131,884 $6.0M Reduce -9.8%
FCNCA First Citizens Bcshs Class A 0.14% 3,048 $6.0M Reduce -4.5%
DAL Delta Air Lines Inc. 0.14% 118,907 $5.8M Reduce -4.5%
SU Suncor Energy Inc. 0.11% 123,412 $4.6M Add +1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 128,316 $4.2M Reduce -7.7%
CNQ Canadian Natural Resources 0.10% 130,587 $4.1M Reduce -13.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 71,677 $4.0M Add +13.6%
TD Toronto-Dominion Bank 0.09% 53,678 $3.9M Add +6.1%
RY Royal Bank of Canada 0.09% 29,869 $3.9M Add +12.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.09% 54,922 $3.9M Add +4.1%
CCL Carnival Corp. 0.09% 131,368 $3.7M Reduce -0.7%
SLF Sun Life Financial Inc. 0.08% 53,754 $3.6M Add +1.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 31,656 $3.5M Add +3.3%
FTS Fortis Inc. 0.08% 73,248 $3.5M Reduce -65.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 27,076 $3.4M Reduce -1.9%
MFC Manulife Financial Corp. 0.08% 104,606 $3.3M Add +5.6%
TU Telus Corp. 0.08% 202,733 $3.3M Reduce -1.2%
QSR Restaurant Brands Intern 0.08% 48,906 $3.2M Add +8.0%
UAL United Airlines Holdings Inc. 0.07% 39,740 $3.2M Reduce -8.3%
CP Canadian Pacific Kansas City 0.07% 36,015 $2.9M Add +31.5%
MGA Magna International Inc. 0.07% 72,256 $2.8M Reduce -5.2%
AMT American Tower Corp. 0.06% 12,258 $2.7M Add +17.4%
EXPE Expedia Group Inc. 0.06% 15,607 $2.6M Reduce -8.7%
CVE Cenovus Energy Inc. 0.06% 187,920 $2.6M New
NTR Nutrien Ltd. 0.06% 43,788 $2.6M Reduce -19.2%
LUV Southwest Airlines Co. 0.05% 71,687 $2.3M Reduce -9.3%
REG Regency Centers Corp. 0.05% 32,594 $2.3M Add +17.3%
CORZ Core Scientific Inc. 0.05% 134,895 $2.3M Add +81.9%
MAA Mid-America Apartment Comm 0.05% 15,176 $2.2M Add +25.7%
STAG Stag Industrial Inc. 0.05% 61,432 $2.2M Add +17.3%
XYZ Block Inc. 0.05% 32,371 $2.2M Add +156.7%
MARA Mara Holdings Inc. 0.05% 133,849 $2.1M Add +103.9%
INVH Invitation Homes Inc. 0.05% 62,877 $2.1M Add +17.4%
ETN Eaton Corp. PLC 0.05% 5,731 $2.0M Reduce -9.0%
URI United Rentals Inc. 0.05% 2,707 $2.0M Reduce -1.5%
RTX RTX Corp. 0.05% 13,930 $2.0M Add +5.7%
FAST Fastenal Co. 0.05% 48,164 $2.0M Add +6.5%
CPRT Copart Inc. 0.05% 41,177 $2.0M Add +30.0%
PH Parker Hannifin Corp. 0.05% 2,881 $2.0M Add +2.1%
RIOT Riot Platforms Inc. 0.05% 177,713 $2.0M Add +97.7%
GE General Electric filed as GE AEROSPACE 0.05% 7,792 $2.0M Reduce -8.4%
UNP Union Pacific Corp. 0.05% 8,682 $2.0M Add +16.5%
DE Deere & Co. 0.05% 3,910 $2.0M Add +5.7%
UPS United Parcel Service Class B 0.05% 19,687 $2.0M Add +24.0%
AME Ametek Inc. 0.05% 10,971 $2.0M Add +9.7%
UBER Uber Technologies Inc. 0.05% 21,225 $2.0M Reduce -9.7%
RSG Republic Services Inc. 0.05% 8,024 $2.0M Add +9.8%
LVS Las Vegas Sands Corp. 0.05% 45,471 $2.0M Reduce -11.1%
GD General Dynamics Corp. 0.05% 6,755 $2.0M Add +4.1%
LMT Lockheed Martin Corp. 0.05% 4,252 $2.0M Add +8.1%
TXT Textron Inc. 0.05% 24,522 $2.0M Add +4.0%
IR Ingersoll-Rand Inc. 0.05% 23,363 $1.9M Add +7.1%
O Realty Income Corp. 0.04% 33,544 $1.9M Add +17.3%
GSK GSK PLC-Spon ADR 0.04% 50,200 $1.9M No change
AEM Agnico Eagle Mines Ltd. 0.04% 15,977 $1.9M Add +180.7%
ADC Agree Realty Corp. 0.04% 25,823 $1.9M Add +17.4%
GLXY Galaxy Digital Inc. Class A 0.04% 86,007 $1.9M New
DLR Digital Realty Trust Inc. 0.04% 10,545 $1.8M Add +3.5%
VLO Valero Energy Corp. 0.04% 13,053 $1.8M Add +0.3%
PSX Phillips 66 0.04% 14,589 $1.7M Reduce -4.7%
UDR Udr Inc. 0.04% 41,996 $1.7M Add +17.3%
PFE Pfizer Inc. 0.04% 70,600 $1.7M No change
SPG Simon Property Group Inc. 0.04% 10,634 $1.7M Add +7.8%
PLD Prologis Inc. 0.04% 16,166 $1.7M Add +29.4%
SNY Sanofi-ADR 0.04% 34,800 $1.7M No change
APA Apa Corp. 0.04% 91,622 $1.7M Add +19.6%
PSA Public Storage 0.04% 5,676 $1.7M Add +8.6%
OVV Ovintiv Inc. 0.04% 43,629 $1.7M Add +7.9%
E Eni SPA-Sponsored ADR 0.04% 51,200 $1.7M Reduce -20.4%
CLSK Cleanspark Inc. 0.04% 147,737 $1.6M Add +74.8%
EQNR Equinor ASA-Spon ADR 0.04% 63,944 $1.6M Reduce -15.4%
DOC Healthpeak Properties Inc. 0.04% 91,539 $1.6M Add +17.3%
CVX Chevron Corp. 0.04% 11,090 $1.6M Reduce -4.0%
BP BP PLC-Spons ADR 0.04% 52,480 $1.6M Reduce -10.0%
GTY Getty Realty Corp. 0.04% 56,756 $1.6M Add +17.3%
H Hyatt Hotels Corp. Class A 0.04% 11,217 $1.6M Reduce -12.7%
EOG EOG Resources Inc. 0.04% 13,041 $1.6M Reduce -3.5%
TTE Totalenergies SE -Spon ADR 0.04% 25,267 $1.6M Reduce -18.8%
VIK Viking Holdings Ltd. 0.04% 28,920 $1.5M Add +9.2%
OXY Occidental Petroleum Corp. 0.04% 36,462 $1.5M New
COP Conocophillips 0.04% 16,913 $1.5M Reduce -2.7%
XOM Exxon Mobil Corp. 0.04% 14,040 $1.5M Reduce -14.4%
IREN Iren Ltd. filed as IREN LIMITED 0.03% 102,382 $1.5M Add +122.5%
HOOD Robinhood Markets Inc. Class A 0.03% 15,719 $1.5M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 42,735 $1.4M Add +3.1%
HIW Highwoods Properties Inc. 0.03% 44,410 $1.4M Add +17.3%
HST Host Hotels & Resorts Inc. 0.03% 84,704 $1.3M Reduce -9.2%
CCI Crown Castle Inc. 0.03% 10,720 $1.1M Add +17.1%
NCLH Norwegian Cruise Line Holdin 0.03% 53,027 $1.1M Reduce -8.0%
CPT Camden Property Trust 0.02% 9,189 $1.0M Reduce -1.3%
PAAS Pan American Silver Corp. 0.02% 35,922 $1.0M Add +57.0%
CDE Coeur Mining Inc. 0.02% 110,418 $978K Add +25.3%
WYNN WYNN Resorts Ltd. 0.02% 10,384 $973K Reduce -16.4%
WCN Waste Connections Inc. 0.02% 5,201 $972K New
BTG B2GOLD Corp. 0.02% 268,165 $969K Add +28.8%
IAG Iamgold Corp. 0.02% 130,294 $960K Add +42.6%
NEM Newmont Corp. 0.02% 16,450 $958K Add +41.8%
B Barrick Mining Corp. 0.02% 45,823 $954K Add +56.1%
CNI Canadian Natl Railway Co. 0.02% 8,891 $926K New
KGC Kinross Gold Corp. 0.02% 59,064 $923K Add +16.9%
MGM MGM Resorts International 0.02% 26,601 $915K Reduce -15.0%
AU Anglogold Ashanti PLC 0.02% 20,038 $913K Add +10.2%
EGO Eldorado Gold Corp. 0.02% 43,440 $884K Add +12.3%
AGI Alamos Gold Inc. Class A 0.02% 33,174 $882K Add +35.4%
AAL American Airlines Group Inc. 0.02% 74,071 $831K Reduce -13.7%
CIFR Cipher Digital Inc. 0.02% 162,426 $776K Add +141.5%
WH Wyndham Hotels & Resorts Inc. 0.02% 9,344 $759K Reduce -8.7%
EQX Equinox Gold Corp. 0.02% 130,826 $755K Add +60.6%
WULF Terawulf Inc. 0.02% 171,455 $751K Add +66.0%
BTDR Bitdeer Technologies Group-A 0.02% 64,469 $740K Add +76.3%
ALK Alaska Air Group Inc. 0.02% 14,957 $740K Reduce -10.2%
WPM Wheaton Precious Metals Corp. 0.02% 8,088 $727K New
ARE Alexandria Real Estate Equit 0.02% 9,728 $707K Add +0.6%
RHP Ryman Hospitality Properties 0.02% 7,122 $703K Reduce -8.3%
FNV Franco-Nevada Corp. 0.02% 4,275 $702K New
CZR Caesars Entertainment Inc. 0.02% 24,283 $689K Reduce -10.9%
MTN Vail Resorts Inc. 0.02% 4,387 $689K Add +1.1%
TRI Thomson Reuters Corp. 0.02% 3,248 $653K New
RRR Red Rock Resorts Inc. Class A 0.01% 10,912 $568K Reduce -8.0%
CPA Copa Holdings SA Class A 0.01% 5,046 $555K Reduce -7.9%
BYD Boyd Gaming Corp. 0.01% 6,957 $544K Reduce -23.1%
GIB Cgi Inc. 0.01% 4,867 $511K Add +116.3%
HUT Hut 8 Corp. 0.01% 48,550 $440K Add +70.9%
CHH Choice Hotels Intl Inc. 0.01% 3,218 $408K Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,313 $387K Reduce -38.1%
INTC Intel Corp. 0.01% 16,807 $376K Reduce -22.2%
WIT Wipro Ltd.-ADR 0.01% 119,813 $362K Reduce -22.6%
SAP Sap SE-Sponsored ADR 0.01% 1,153 $351K Reduce -40.6%
ORA Ormat Technologies Inc. 0.01% 4,172 $349K Reduce -3.8%
INFY Infosys Ltd.-SP ADR 0.01% 18,756 $348K Reduce -29.0%
CWEN.A Clearway Energy Inc. Class A 0.01% 11,342 $343K Reduce -3.7%
MA Mastercard Inc. Class A 0.01% 599 $337K Reduce -39.8%
STN Stantec Inc. 0.01% 2,998 $326K New
JKS Jinkosolar Holding Co.-ADR 0.01% 13,901 $295K Reduce -3.8%
RNW Renew Energy Global PLC-A 0.01% 40,183 $278K Reduce -3.8%
FSLR First Solar Inc. 0.01% 1,594 $264K Reduce -3.9%
SHLS Shoals Technologies Group -A 0.01% 60,741 $258K Reduce -3.8%
BCE Bce Inc. 0.01% 11,564 $256K New
DSGX The Descartes Systems Grp 0.01% 2,440 $248K New
DQ Daqo New Energy Corp.-ADR 0.01% 16,186 $246K Reduce -3.8%
RUN Sunrun Inc. 0.01% 29,971 $245K Reduce -3.8%
ARRY Array Technologies Inc. 0.01% 39,841 $235K Reduce -3.8%
ENS Enersys 0.01% 2,689 $231K Reduce -3.7%
DEFT Defi Technologies Inc. 0.01% 78,393 $227K New
PLUG Plug Power Inc. 0.00% 127,394 $190K Reduce -3.8%
AMRC Ameresco Inc. Class A 0.00% 12,095 $184K Reduce -3.8%
PSFE Paysafe Ltd. 0.00% 13,335 $168K Add +22.2%
FUFU Bitfufu Inc. Class A 0.00% 44,105 $142K New
FLNC Fluence Energy Inc. 0.00% 19,865 $133K Reduce -3.8%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN 0.00% 33,391 $129K Add +171.8%
BITF Bitfarms Ltd./Canada 0.00% 146,203 $121K Add +40.6%
BTBT Bit Digital Inc. 0.00% 54,657 $120K Add +21.7%
HIVE Hive Digital Technologies LT 0.00% 64,725 $117K Add +38.0%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC 0.00% 10,070 $43K New
ARBK Argo Blockchain PLC 0.00% 56,856 $11K Add +144.9%

Portfolio Sells Q1 2025 → Q2 2025

TLT iShares 20+ Year Treasury BD Reduce -3.8% 7.19% −2.60
ELV Elevance Health Inc. Reduce -6.6% 1.21% −0.63
TXN Texas Instruments Inc. Reduce -41.9% 0.68% −0.61
AZN Astrazeneca PLC-Spons ADR Reduce -1.2% 1.32% −0.47
VGLT Vanguard Long-Term Treasury Reduce -5.1% 1.03% −0.39
ABT Abbott Laboratories Reduce -1.6% 1.37% −0.35
EDV Vanguard Extended Dur Treas Reduce -5.1% 0.85% −0.35
NVS Novartis AG-Sponsored ADR Reduce -2.2% 1.39% −0.27
KO The Coca-Cola Co. Reduce -17.3% 0.41% −0.23
MCD McDonald's Corp. Reduce -12.7% 0.39% −0.22
FTS Fortis Inc. Reduce -65.0% 0.08% −0.20
KNTK Kinetik Holdings Inc. Sold out 0.00% −0.18
MSI Motorola Solutions Inc. Reduce -1.4% 0.51% −0.18
CSCO Cisco Systems Inc. Reduce -1.7% 1.17% −0.17
SHEL Shell PLC-ADR Reduce -1.5% 0.50% −0.17
AMD Advanced Micro Devices Reduce -22.6% 0.84% −0.16
TLH iShares 10-20 Year Treasury Reduce -5.1% 0.37% −0.14
V Visa Inc. Class A Reduce -0.1% 0.46% −0.12
WMT Walmart Inc. Reduce -2.1% 0.44% −0.07
INTU Intuit Inc. Reduce -10.6% 0.67% −0.07
JPM JPMorgan Chase & Co. Reduce -0.6% 0.66% −0.05
BKNG Booking Holdings Inc. Reduce -20.1% 0.19% −0.05
MUR Murphy Oil Corp. Sold out 0.00% −0.05
USB US Bancorp Reduce -9.8% 0.14% −0.04
BAC Bank of America Corp. Reduce -13.5% 0.15% −0.04
PNC PNC Financial Services Group Reduce -7.7% 0.14% −0.04
ABNB Airbnb Inc. Class A Reduce -7.9% 0.17% −0.04
CNQ Canadian Natural Resources Reduce -13.3% 0.10% −0.04
HBAN Huntington Bancshares Inc. Reduce -11.4% 0.14% −0.04
RF Regions Financial Corp. Reduce -7.5% 0.14% −0.04
PANW Palo Alto Networks Inc. Reduce -0.5% 0.60% −0.04
MTB M & T Bank Corp. Reduce -7.5% 0.14% −0.04
FITB Fifth Third Bancorp Reduce -4.5% 0.14% −0.04
MAR Marriott International Class A Reduce -8.4% 0.18% −0.04
HLT Hilton Worldwide Holdings Inc. Reduce -10.1% 0.18% −0.04
VICI Vici Properties Inc. Reduce -7.7% 0.10% −0.04
FCNCA First Citizens Bcshs Class A Reduce -4.5% 0.14% −0.04
TFC Truist Financial Corp. Reduce -1.1% 0.15% −0.03
CFG Citizens Financial Group Reduce -3.3% 0.15% −0.03
SUI Sun Communities Inc. Reduce -1.9% 0.08% −0.03
DAL Delta Air Lines Inc. Reduce -4.5% 0.14% −0.02
LUV Southwest Airlines Co. Reduce -9.3% 0.05% −0.02
EXPE Expedia Group Inc. Reduce -8.7% 0.06% −0.02
TTE Totalenergies SE -Spon ADR Reduce -18.8% 0.04% −0.02
XOM Exxon Mobil Corp. Reduce -14.4% 0.04% −0.02
BP BP PLC-Spons ADR Reduce -10.0% 0.04% −0.02
EQNR Equinor ASA-Spon ADR Reduce -15.4% 0.04% −0.02
NTR Nutrien Ltd. Reduce -19.2% 0.06% −0.02
CVX Chevron Corp. Reduce -4.0% 0.04% −0.02
E Eni SPA-Sponsored ADR Reduce -20.4% 0.04% −0.02

Portfolio Buys Q1 2025 → Q2 2025

MSTR Strategy Inc. Add +181.8% 6.66% +4.52
COIN Coinbase Global Inc. Class A Add +96.4% 1.77% +1.21
TSLA Tesla Inc. Add +107.8% 2.36% +1.18
NVDA Nvidia Corp. Add +19.9% 4.21% +1.15
PLTR Palantir Technologies Inc. Class A Add +85.8% 1.76% +1.02
AVGO Broadcom Inc. Add +30.7% 2.33% +0.95
ORCL Oracle Corp. Add +79.5% 1.42% +0.78
ANET Arista Networks Inc. New 0.65% +0.65
META Meta Platforms Inc. Class A Add +54.4% 1.70% +0.61
NFLX Netflix Inc. Add +128.0% 0.91% +0.55
MSFT Microsoft Corp. Add +18.6% 2.82% +0.54
AMZN Amazon.com Inc. Add +66.7% 1.50% +0.51
GOOGL Alphabet Inc. Class A Add +48.2% 1.80% +0.45
IBIT iShares Bitcoin Trust ETF New 0.40% +0.40
COST Costco Wholesale Corp. Add +132.6% 0.73% +0.35
EMA Emera Inc. New 0.27% +0.27
NOW ServiceNow Inc. Add +16.1% 0.58% +0.09
CVE Cenovus Energy Inc. New 0.06% +0.06
GLXY Galaxy Digital Inc. Class A New 0.04% +0.04
CORZ Core Scientific Inc. Add +81.9% 0.05% +0.04
CAT Caterpillar Inc. Add +15.2% 0.59% +0.04
OXY Occidental Petroleum Corp. New 0.04% +0.04
HOOD Robinhood Markets Inc. Class A New 0.03% +0.03
AMAT Applied Materials Inc. Add +6.2% 0.65% +0.03
AAPL Apple Inc. Add +41.3% 1.25% +0.03
XYZ Block Inc. Add +156.7% 0.05% +0.03
RIOT Riot Platforms Inc. Add +97.7% 0.05% +0.03
MARA Mara Holdings Inc. Add +103.9% 0.05% +0.03
IREN Iren Ltd. Add +122.5% 0.03% +0.03
AEM Agnico Eagle Mines Ltd. Add +180.7% 0.04% +0.03
WCN Waste Connections Inc. New 0.02% +0.02
CNI Canadian Natl Railway Co. New 0.02% +0.02
CLSK Cleanspark Inc. Add +74.8% 0.04% +0.02
WPM Wheaton Precious Metals Corp. New 0.02% +0.02
FNV Franco-Nevada Corp. New 0.02% +0.02
TRI Thomson Reuters Corp. New 0.02% +0.02
MS Morgan Stanley Add +7.4% 0.67% +0.01
CIFR Cipher Digital Inc. Add +141.5% 0.02% +0.01
CP Canadian Pacific Kansas City Add +31.5% 0.07% +0.01
RCI Rogers Communications Inc. Class B Add +18.4% 0.27% +0.01
WULF Terawulf Inc. Add +66.0% 0.02% +0.01
BTDR Bitdeer Technologies Group-A Add +76.3% 0.02% +0.01
STN Stantec Inc. New 0.01% +0.01
CDE Coeur Mining Inc. Add +25.3% 0.02% +0.01
PAAS Pan American Silver Corp. Add +57.0% 0.02% +0.01
BCE Bce Inc. New 0.01% +0.01
DSGX The Descartes Systems Grp New 0.01% +0.01
NEM Newmont Corp. Add +41.8% 0.02% +0.01
IAG Iamgold Corp. Add +42.6% 0.02% +0.01
B Barrick Mining Corp. Add +56.1% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 267$7.1BLLY, NVDA, MSTR, TSLA, MSFT
Q1 2026 260$6.1BMSTR, LLY, NVDA, TLT, TSLA
Q4 2025 254$5.8BMSTR, TLT, LLY, TSLA, NVDA
Q3 2025 256$5.4BMSTR, TLT, NVDA, TSLA, LLY
Q2 2025 253$4.3BTLT, MSTR, NVDA, IEF, LLY
Q1 2025 241$3.4BTLT, IEF, LLY, NVDA, UNH
Q4 2024 232$3.0BTLT, IEF, LLY, NVDA, JNJ
Q3 2024 241$3.0BTLT, IEF, LLY, JNJ, UNH
Q2 2024 239$2.6BTLT, UNH, JNJ, LLY, ZTS
Q1 2024 224$2.6BTLT, JNJ, UNH, MRK, ABBV