HighMark Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), HighMark Wealth Management LLC reported 552 stock positions worth $245.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 31.0% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 6.7%) and iShares Russell 2000 ETF (IWM, 5.5%). Compared with Q4 2025, it opened 28 new positions, sold out of 61, added to 130 and reduced 98. The biggest buy was Piper Sandler Cos (PIPR, shares +11149%) and the biggest sale Wells Fargo (WFC, shares −0%).

Most Recent 13F
Q2 2026
Location
ST. PAUL, MN
CIK
0001802451
Portfolio Value
$245.6M (Q1 2026)
SEC Filing
0001802451-26-000002 ↗ filed May 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $161.4M Q1 2024 Q2 2024: $166.2M Q2 2024 Q3 2024: $182.7M Q3 2024 Q4 2024: $173.9M Q4 2024 Q1 2025: $169.3M Q1 2025 Q2 2025: $204.5M Q2 2025 Q3 2025: $227.1M Q3 2025 Q4 2025: $245.4M Q4 2025 Q1 2026: $245.6M $245.6M Q1 2026 Q2 2026: $298.5M Q2 2026

Holdings 552 stocks · $245.6M

IVV iShares Core S&P 500 ETF 31.01% 116,955 $76.2M Add +6.0%
EFV iShares MSCI Eafe Value ETF 6.67% 220,341 $16.4M Reduce -1.2%
IWM iShares Russell 2000 ETF 5.51% 54,616 $13.5M Add +1.9%
AXGN Axogen Inc. 4.65% 344,940 $11.4M Add +0.3%
IJR iShares Core S&P Small-Cap E 4.58% 90,685 $11.2M Add +5.6%
VOO Vanguard S&P 500 ETF 4.00% 16,511 $9.8M Add +5.3%
CNTA Centessa Pharmaceuticals Ltd. 3.83% 236,785 $9.4M No change
IUSV iShares Core S&P U.S. Value 3.34% 80,539 $8.2M Add +4.9%
WFC Wells Fargo & Co. 2.22% 68,597 $5.5M Reduce -0.0%
ANAB Anaptysbio Inc. 2.12% 94,050 $5.2M No change
DWAS Invesco Dorsey Wright Smallc 1.87% 46,857 $4.6M Add +3.7%
NEO Neogenomics Inc. 1.75% 579,834 $4.3M Add +2.2%
IJH iShares Core S&P Midcap ETF 1.66% 60,699 $4.1M Add +4.5%
TLT iShares 20+ Year Treasury BD 1.26% 35,741 $3.1M Add +0.7%
ATRC Atricure Inc. 0.97% 83,720 $2.4M No change
NVDA Nvidia Corp. 0.91% 12,775 $2.2M Add +10.0%
SIBN Si-Bone Inc. 0.82% 159,832 $2.0M No change
AAPL Apple Inc. 0.81% 7,840 $2.0M Reduce -1.1%
MASS 908 Devices Inc. 0.80% 319,350 $2.0M Add +32.5%
TWST Twist Bioscience Corp. 0.76% 39,290 $1.9M Reduce -0.4%
EWTX Edgewise Therapeutics Inc. 0.68% 53,179 $1.7M No change
MSFT Microsoft Corp. 0.68% 4,506 $1.7M Add +21.5%
TRV The Travelers Cos Inc. 0.66% 5,575 $1.6M Reduce -0.2%
LLY Eli Lilly & Co. 0.65% 1,728 $1.6M Add +0.5%
MMM 3M Co. 0.58% 9,761 $1.4M Add +0.3%
XENE Xenon Pharmaceuticals Inc. 0.54% 23,000 $1.3M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.50% 9,274 $1.2M Add +0.1%
IVE iShares S&P 500 Value ETF 0.49% 5,742 $1.2M Add +0.1%
PIPR Piper Sandler Cos 0.49% 15,748 $1.2M Add +11148.6%
IWN iShares Russell 2000 Value E 0.46% 6,020 $1.1M Reduce -0.0%
HCAT Health Catalyst Inc. 0.46% 903,082 $1.1M Add +21.8%
TSLA Tesla Inc. 0.43% 2,833 $1.1M Reduce -1.7%
XEL Xcel Energy Inc. 0.42% 13,070 $1.0M Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.40% 8,998 $981K Add +0.5%
AGG iShares Core U.S. Aggregate 0.37% 9,051 $899K Reduce -4.7%
USB US Bancorp 0.36% 16,969 $883K Add +0.4%
NPCE Neuropace Inc. 0.34% 63,000 $828K No change
VTI VG Morningstar TS MKT ETF-US 0.32% 2,475 $794K Add +0.3%
CRNX Crinetics Pharmaceuticals Inc. 0.30% 20,495 $744K Reduce -4.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.30% 9,008 $743K No change
PG The Procter & Gamble Co. 0.30% 5,138 $742K Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 1,122 $729K Reduce -16.0%
ORGO Organogenesis Holdings Inc. 0.29% 303,029 $718K No change
SPEM State Street SP PTF Em ETF 0.29% 14,992 $703K Reduce -5.0%
TNDM Tandem Diabetes Care Inc. 0.27% 34,120 $654K Reduce -2.9%
AMZN Amazon.com Inc. 0.24% 2,835 $591K Add +32.1%
GOOGL Alphabet Inc. Class A 0.24% 2,026 $583K Add +76.9%
ATEC Alphatec Holdings Inc. 0.23% 52,900 $576K Reduce -2.3%
ECL Ecolab Inc. 0.23% 2,095 $557K Add +0.2%
XOM Exxon Mobil Corp. 0.22% 3,139 $533K Reduce -3.9%
KRMD Koru Medical Systems Inc. 0.21% 120,935 $522K No change
AUPH Aurinia Pharmaceuticals Inc. 0.21% 35,196 $522K Reduce -1.4%
MO Altria Group Inc. 0.21% 7,768 $513K Add +1.9%
OEF iShares S&P 100 ETF 0.19% 1,465 $466K Reduce -4.8%
ABT Abbott Laboratories 0.18% 4,269 $438K Reduce -1.4%
COST Costco Wholesale Corp. 0.18% 438 $436K Reduce -5.6%
TGT Target Corp. 0.16% 3,328 $403K Add +406.5%
PLTR Palantir Technologies Inc. Class A 0.16% 2,713 $397K Add +69.3%
GOOG Alphabet Inc. Class C 0.14% 1,210 $347K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 1,152 $344K No change
IEFA iShares Core MSCI Eafe ETF 0.12% 3,155 $286K Add +0.3%
ADI Analog Devices Inc. 0.11% 863 $275K Reduce -1.1%
AVGO Broadcom Inc. 0.11% 869 $269K Add +543.7%
BAER Bridger Aerospace Group Hold 0.10% 130,162 $258K Add +18.2%
CL Colgate-Palmolive Co. 0.10% 3,000 $256K Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.10% 432 $250K Reduce -2.5%
HEI Heico Corp. 0.10% 904 $248K No change
CAT Caterpillar Inc. 0.10% 345 $245K No change
BABA Alibaba Group Holding-SP ADR 0.10% 1,930 $242K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 962 $233K Add +21.9%
JNJ Johnson & Johnson 0.09% 941 $230K Reduce -1.2%
MDXG Mimedx Group Inc. 0.09% 55,878 $221K No change
UNH Unitedhealth Group Inc. 0.09% 788 $218K Reduce -9.1%
IWR iShares Russell Mid-Cap ETF 0.09% 2,173 $211K Reduce -20.3%
PLRX Pliant Therapeutics Inc. 0.09% 166,224 $209K Reduce -2.8%
UBER Uber Technologies Inc. 0.08% 2,838 $204K Add +1.1%
WBS Webster Financial Corp. 0.08% 2,898 $201K Add +0.6%
FAST Fastenal Co. 0.08% 4,216 $196K Add +0.0%
SMH Vaneck Semiconductor ETF 0.08% 495 $190K Add +209.4%
DXCM Dexcom Inc. 0.07% 2,848 $179K No change
IJS iShares S&P Small-Cap 600 Va 0.07% 1,506 $178K Add +0.2%
VKTX Viking Therapeutics Inc. 0.07% 5,310 $173K No change
EFA iShares MSCI Eafe ETF 0.07% 1,743 $169K Reduce -10.1%
ADP Automatic Data Processing 0.07% 792 $161K No change
PEP Pepsico Inc. 0.07% 1,027 $160K Add +1.2%
VXUS Vanguard Total Intl Stock 0.06% 2,050 $158K Add +57.5%
BBY Best Buy Co. Inc. 0.06% 2,442 $157K Add +1.3%
SOLV Solventum Corp. 0.06% 2,396 $156K Add +2.6%
XLB SS Materials Select Sector 0.06% 3,044 $152K No change
ABNB Airbnb Inc. Class A 0.06% 1,193 $151K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 311 $149K No change
VLO Valero Energy Corp. 0.06% 600 $148K No change
LITE Lumentum Holdings Inc. 0.06% 200 $141K No change
JTEK JPMorgan US Tech Leaders 0.06% 1,726 $137K No change
TLSI Trisalus Life Sciences Inc. 0.05% 33,300 $133K Add +208.3%
VFL Abrdn National Municipal Inc. 0.05% 12,880 $128K No change
SPGI S&P Global Inc. 0.05% 300 $128K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,308 $126K Add +0.1%
ACWI iShares MSCI Acwi ETF 0.05% 885 $122K No change
PFE Pfizer Inc. 0.05% 4,345 $122K Reduce -1.1%
MDT Medtronic PLC 0.05% 1,397 $121K Add +3.3%
XLE SS Energy Select Sector 0.05% 1,955 $120K Add +0.1%
CVX Chevron Corp. 0.05% 573 $118K Add +1.6%
CSCO Cisco Systems Inc. 0.05% 1,505 $117K Reduce -0.7%
RBA RB Global Inc. 0.05% 1,205 $115K No change
IDXX Idexx Laboratories Inc. 0.05% 199 $112K No change
DHR Danaher Corp. 0.04% 560 $106K No change
MA Mastercard Inc. Class A 0.04% 211 $106K No change
WST West Pharmaceutical Services 0.04% 420 $105K No change
META Meta Platforms Inc. Class A 0.04% 184 $105K Reduce -12.0%
HBAN Huntington Bancshares Inc. 0.04% 6,377 $100K Add +4.0%
SHY iShares 1-3 Year Treasury Bo 0.04% 1,203 $99K Add +0.5%
WMT Walmart Inc. 0.04% 794 $99K No change
CVS CVS Health Corp. 0.04% 1,363 $98K Reduce -27.6%
SPYI Neos S&P 500 High Income ETF 0.04% 1,924 $95K Reduce -76.0%
IMCB iShares Morningstar Mid-Cap 0.04% 1,111 $93K No change
IBB iShares Biotechnology ETF 0.04% 547 $92K No change
SCHD Schwab US DVD Equity ETF 0.04% 2,924 $90K Reduce -59.8%
MU Micron Technology Inc. 0.04% 271 $88K Add +27.2%
NVTS Navitas Semiconductor Corp. 0.04% 10,000 $88K No change
MAR Marriott International Class A 0.03% 259 $85K No change
O Realty Income Corp. 0.03% 1,359 $83K Reduce -22.2%
DE Deere & Co. 0.03% 147 $83K Reduce -2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 203 $79K Add +91.5%
ZM Zoom Communications Inc. 0.03% 972 $78K No change
T AT&T Inc. 0.03% 2,644 $77K Reduce -2.6%
TYL Tyler Technologies Inc. 0.03% 220 $75K No change
KGC Kinross Gold Corp. 0.03% 2,446 $75K Add +0.1%
VEEV Veeva Systems Inc. Class A 0.03% 407 $71K No change
QDEL Quidelortho Corp. 0.03% 4,290 $70K No change
HD Home Depot Inc. 0.03% 212 $70K Reduce -2.8%
DAL Delta Air Lines Inc. 0.03% 1,047 $70K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.03% 1,096 $66K Add +0.5%
MSTR Strategy Inc. 0.03% 532 $66K Add +187.6%
SCHB Schwab US Broad Market ETF 0.03% 2,584 $65K Add +0.3%
PXJ Invesco Oil & Gas Services E 0.03% 1,561 $65K Add +0.3%
LMT Lockheed Martin Corp. 0.03% 107 $65K Reduce -0.9%
IVW iShares S&P 500 Growth ETF 0.03% 569 $64K Add +18.8%
NOK Nokia Corp.-Spon ADR 0.03% 8,004 $64K Reduce -20.0%
KO The Coca-Cola Co. 0.03% 842 $64K Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 244 $64K Reduce -7.6%
RGA Reinsurance Group of America 0.03% 313 $64K Add +0.6%
IHF iShares U.S. Healthcare Prov 0.03% 1,509 $63K Add +0.1%
SO The Southern Co. 0.02% 623 $60K No change
SCHG Schwab US Large-Cap Growth 0.02% 2,056 $60K Reduce -77.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 5,117 $59K Add +0.8%
EFG iShares MSCI Eafe Growth ETF 0.02% 498 $55K Reduce -25.9%
ANET Arista Networks Inc. 0.02% 448 $55K Add +22.4%
VEA Vanguard Ftse Developed ETF 0.02% 851 $55K Reduce -12.1%
VOOG Vanguard S&P 500 Growth ETF 0.02% 134 $55K No change
MRSH Marsh & McLennan Cos 0.02% 308 $53K No change
CSGP Costar Group Inc. 0.02% 1,296 $52K No change
TCMD Tactile Systems Technology I 0.02% 2,000 $52K No change
B Barrick Mining Corp. 0.02% 1,255 $51K Add +0.9%
IEMG iShares Core MSCI Emerging 0.02% 733 $51K No change
GH Guardant Health Inc. 0.02% 550 $51K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,038 $51K Reduce -6.4%
OIH Vaneck Oil Services ETF 0.02% 125 $51K No change
CMCSA Comcast Corp. Class A 0.02% 1,760 $51K Add +0.6%
ECG Everus Construction Group 0.02% 419 $49K No change
OFIX Orthofix Medical Inc. 0.02% 4,310 $49K Reduce -2.2%
ADBE Adobe Inc. 0.02% 201 $49K No change
V Visa Inc. Class A 0.02% 157 $47K No change
UAL United Airlines Holdings Inc. 0.02% 500 $46K No change
FCG First Trust Natural Gas ETF 0.02% 1,450 $46K No change
VIG Vanguard Dividend Apprec ETF 0.02% 208 $45K Reduce -1.4%
SCHX Schwab US Large-Cap ETF 0.02% 1,745 $45K Add +0.3%
FTXN First Trust Nasdaq Oil & Gas 0.02% 1,150 $44K No change
COIN Coinbase Global Inc. Class A 0.02% 253 $44K No change
BA The Boeing Co. 0.02% 219 $44K Reduce -3.1%
FNCL Fidelity MSCI Financial Indx 0.02% 611 $43K Add +0.2%
INSM Insmed Inc. 0.02% 250 $41K No change
KNF Knife River Corp. 0.02% 494 $40K No change
PVLA Palvella Therapeutics Inc. 0.02% 322 $40K New
RELY Remitly Global Inc. 0.02% 2,550 $40K No change
STX Seagate Technology Holdings 0.02% 100 $39K New
MRVL Marvell Technology Inc. 0.02% 380 $38K No change
YUM Yum! Brands Inc. 0.02% 239 $37K Add +0.4%
INTC Intel Corp. 0.02% 841 $37K Reduce -5.1%
ETH Grayscale Ethereum Staking M 0.02% 1,865 $37K Add +9.7%
SMIN iShares MSCI India Small-Cap 0.01% 615 $37K No change
TMO Thermo Fisher Scientific Inc. 0.01% 75 $37K Reduce -5.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 487 $37K Add +0.2%
SBUX Starbucks Corp. 0.01% 405 $36K No change
IYR iShares US Real Estate ETF 0.01% 375 $35K No change
GE General Electric filed as GE AEROSPACE 0.01% 124 $35K Add +0.8%
MDU Mdu Resources Group Inc. 0.01% 1,679 $35K No change
AMD Advanced Micro Devices 0.01% 171 $35K Add +17.1%
VRSK Verisk Analytics Inc. 0.01% 182 $35K No change
VWO Vanguard Ftse Emerging Marke 0.01% 616 $33K Reduce -42.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 116 $33K Reduce -14.1%
XLV SS Health Care Select Sector 0.01% 222 $33K Add +0.5%
SLVP iShares MSCI Global Silver A 0.01% 901 $32K No change
IWO iShares Russell 2000 Growth 0.01% 101 $32K Reduce -58.1%
MJ Amplify Alternat Harvest ETF 0.01% 1,345 $31K Add +2.0%
GIS General Mills Inc. 0.01% 827 $31K Add +1.4%
NKE Nike Inc. Class B 0.01% 582 $31K Add +1.9%
STE Steris PLC 0.01% 138 $30K Add +0.7%
ARDX Ardelyx Inc. 0.01% 4,985 $30K No change
OTTR Otter Tail Corp. 0.01% 338 $30K Add +0.6%
VRT Vertiv Holdings Co. Class A 0.01% 115 $29K No change
CVRX CVRX Inc. 0.01% 3,000 $28K No change
XBI SS SPDR S&P Biotech ETF 0.01% 221 $28K No change
VGT Vanguard Info Tech ETF 0.01% 40 $28K No change
NFLX Netflix Inc. 0.01% 290 $28K Reduce -19.4%
FTEC Fidelity MSCI Info Tech Indx 0.01% 132 $27K No change
ORLY O'reilly Automotive Inc. 0.01% 292 $27K No change
DKNG Draftkings Inc. Class A 0.01% 1,240 $27K No change
ORCL Oracle Corp. 0.01% 177 $26K Reduce -40.4%
INFU Infusystem Holdings Inc. 0.01% 2,800 $26K No change
GEV GE Vernova Inc. 0.01% 29 $25K Add +3.6%
GLOB Globant SA 0.01% 547 $25K No change
VNOM Viper Energy Inc. Class A 0.01% 535 $25K Add +1.3%
IWP iShares Russell Mid-Cap Grow 0.01% 191 $24K Add +8.5%
MCD McDonald's Corp. 0.01% 78 $24K Reduce -3.7%
MTUS Metallus Inc. 0.01% 1,477 $24K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 55 $24K No change
NRG NRG Energy Inc. 0.01% 161 $24K Add +14.2%
RGTI Rigetti Computing Inc. 0.01% 1,658 $23K Add +7.7%
GILD Gilead Sciences Inc. 0.01% 166 $23K No change
FXH First Trust Health Care Alph 0.01% 210 $23K No change
PAYC Paycom Software Inc. 0.01% 187 $23K No change
RSPG Invesco S&P 500 Equal Weight 0.01% 200 $22K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 158 $20K Add +0.6%
PRLB Proto Labs Inc. 0.01% 345 $20K No change
MOO Vaneck Agribusiness ETF 0.01% 232 $20K No change
IYH iShares U.S. Healthcare ETF 0.01% 307 $19K Add +0.3%
SYNA Synaptics Inc. 0.01% 269 $19K No change
IYY iShares Dow Jones U.S. ETF 0.01% 117 $19K No change
GDOT Green Dot Corp. Class A 0.01% 1,650 $19K No change
MGM MGM Resorts International 0.01% 500 $19K No change
APYX Apyx Medical Corp. 0.01% 5,000 $18K No change
FUTY Fidelity MSCI US Utilities 0.01% 311 $18K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 283 $18K No change
TECX Tectonic Therapeutic Inc. 0.01% 587 $18K No change
WMB Williams Cos Inc. 0.01% 248 $18K No change
FSSL FS Specialty Lending Fund 0.01% 1,433 $18K Add +3.2%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 190 $18K No change
PII Polaris Inc. 0.01% 321 $17K Add +1.3%
BOTZ Global X Robotics & Artifici 0.01% 525 $17K No change
JETS US Global Jets ETF 0.01% 704 $17K No change
FENY Fidelity MSCI Energy Index 0.01% 500 $17K No change
ABVX Abivax SA-ADR 0.01% 150 $17K Reduce -34.8%
VLTO Veralto Corp. 0.01% 188 $17K No change
VTWO Vanguard Russell 2000 ETF 0.01% 157 $16K No change
PXE Invesco Energy Exploration 0.01% 400 $16K No change
VT Vanguard Tot World STK ETF 0.01% 113 $16K Add +7.6%
WBD Warner Bros Discovery Inc. 0.01% 567 $16K No change
IBIT iShares Bitcoin Trust ETF 0.01% 400 $15K Reduce -52.9%
SG Sweetgreen Inc. Class A 0.01% 2,914 $15K No change
BBH Vaneck Biotech ETF 0.01% 80 $15K No change
FNV Franco-Nevada Corp. 0.01% 60 $15K No change
MIRM Mirum Pharmaceuticals Inc. 0.01% 160 $15K No change
RTX RTX Corp. 0.01% 75 $14K Reduce -21.1%
SYK Stryker Corp. 0.01% 44 $14K No change
SCHW Schwab (charles) Corp. 0.01% 152 $14K No change
CRDO Credo Technology Group Holdi 0.01% 150 $14K No change
INDB Independent Bank Corp. 0.01% 187 $14K Add +0.5%
PRU Prudential Financial Inc. 0.01% 143 $14K Add +1.4%
KRE SS SPDR S&P Regional Bank 0.01% 211 $14K Add +0.5%
MRK Merck & Co. Inc. 0.01% 114 $14K Add +256.3%
CMG Chipotle Mexican Grill Inc. 0.01% 424 $14K No change
GKOS Glaukos Corp. 0.01% 125 $13K No change
IWD iShares Russell 1000 Value E 0.01% 62 $13K No change
COP Conocophillips 0.01% 100 $13K New
WPM Wheaton Precious Metals Corp. 0.01% 100 $13K No change
PM Philip Morris International 0.01% 79 $13K Reduce -10.2%
AIG American International Group 0.01% 166 $12K No change
VDE Vanguard Energy ETF 0.01% 71 $12K No change
JCI Johnson Controls Internation 0.00% 91 $12K Add +15.2%
UPS United Parcel Service Class B 0.00% 121 $12K Reduce -12.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 9 $12K Add +125.0%
BSX Boston Scientific Corp. 0.00% 188 $12K Add +16.8%
WEC WEC Energy Group Inc. 0.00% 100 $12K No change
SNOW Snowflake Inc. 0.00% 75 $11K No change
CSX CSX Corp. 0.00% 274 $11K Reduce -23.9%
GERN Geron Corp. 0.00% 7,525 $11K No change
YUMC Yum China Holdings Inc. 0.00% 229 $11K No change
IWF iShares Russell 1000 Growth 0.00% 26 $11K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 188 $11K Add +27.9%
IAT iShares US Regional Banks Et 0.00% 200 $11K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 718 $11K No change
AR Antero Resources Corp. 0.00% 250 $11K No change
SCHF Schwab Intl Equity ETF 0.00% 427 $11K No change
NCZ Virtus Convertible & Income 0.00% 787 $11K Add +2.6%
LIN Linde PLC 0.00% 21 $10K No change
OPCH Option Care Health Inc. 0.00% 383 $10K No change
TWO Two Harbors Investment Corp. 0.00% 892 $10K Add +2.5%
ROST Ross Stores Inc. 0.00% 47 $10K Add +104.3%
LUV Southwest Airlines Co. 0.00% 269 $10K Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 63 $10K Reduce -3.1%
ALAB Astera Labs Inc. 0.00% 90 $10K Add +80.0%
FSLR First Solar Inc. 0.00% 50 $10K No change
CBOE Cboe Global Markets Inc. 0.00% 35 $10K No change
BFLY Butterfly Network Inc. 0.00% 2,390 $10K No change
AXP American Express Co. 0.00% 32 $10K Reduce -11.1%
SNBRQ Sleep Number Corp. 0.00% 5,331 $10K No change
HWM Howmet Aerospace Inc. 0.00% 41 $9K No change
ARKW ARK Next Generation Technolo 0.00% 78 $9K No change
BALL Ball Corp. 0.00% 159 $9K No change
EMR Emerson Electric Co. 0.00% 71 $9K No change
ETN Eaton Corp. PLC 0.00% 26 $9K Reduce -16.1%
EVH Evolent Health Inc. Class A 0.00% 3,975 $9K Reduce -69.1%
SATO Invesco Alerian Galaxy Crypt 0.00% 632 $9K Add +0.2%
HSY The Hershey Co. 0.00% 43 $9K Add +4.9%
IONQ Ionq Inc. 0.00% 330 $9K Add +230.0%
QUAL iShares MSCI USA Quality Fac 0.00% 46 $9K No change
CSR Centerspace 0.00% 153 $9K No change
PRTA Prothena Corp. PLC 0.00% 900 $9K No change
NOV Nov Inc. 0.00% 465 $9K Add +0.4%
TEM Tempus AI Inc. Class A 0.00% 192 $9K Add +54.8%
CIBR First Trust Nasdaq Cybersecu 0.00% 136 $9K No change
USFD US Foods Holding Corp. 0.00% 92 $8K Reduce -5.2%
QCOM Qualcomm Inc. 0.00% 65 $8K Add +44.4%
CROX Crocs Inc. 0.00% 100 $8K No change
CDNA Caredx Inc. 0.00% 475 $8K No change
PUK Prudential PLC-ADR 0.00% 286 $8K Add +2.5%
WELL Welltower Inc. 0.00% 41 $8K Reduce -22.6%
PH Parker Hannifin Corp. 0.00% 9 $8K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 81 $8K Add +153.1%
SHEL Shell PLC-ADR 0.00% 83 $8K New
ETR Entergy Corp. 0.00% 68 $8K No change
GS Goldman Sachs Group Inc. 0.00% 9 $8K Reduce -64.0%
PENN Penn Entertainment Inc. 0.00% 505 $8K No change
STVN Stevanato Group SPA 0.00% 552 $8K No change
CRON Cronos Group Inc. 0.00% 3,000 $8K No change
FR First Industrial Realty TR 0.00% 130 $8K No change
GLW Corning Inc. 0.00% 55 $7K No change
NEE Nextera Energy Inc. 0.00% 79 $7K Reduce -28.2%
SKYT Skywater Technology Inc. 0.00% 265 $7K New
FESM Fidelity Enhanced Small Cap 0.00% 191 $7K Add +0.5%
MSOS Advisorshares Pure US Cann 0.00% 2,000 $7K No change
AMGN Amgen Inc. 0.00% 20 $7K Reduce -20.0%
BIDU Baidu Inc. - Spon ADR 0.00% 63 $7K No change
ABBV Abbvie Inc. 0.00% 32 $7K No change
APTV Aptiv PLC 0.00% 100 $7K No change
ISRG Intuitive Surgical Inc. 0.00% 15 $7K No change
VTRS Viatris Inc. 0.00% 507 $7K Add +0.4%
STLD Steel Dynamics Inc. 0.00% 38 $7K Reduce -7.3%
GEVO Gevo Inc. 0.00% 2,500 $7K No change
TKO Tko Group Holdings Inc. 0.00% 33 $7K No change
GSAT Globalstar Inc. 0.00% 100 $7K Reduce -96.5%
DEFT Defi Technologies Inc. 0.00% 12,000 $7K No change
A Agilent Technologies Inc. 0.00% 58 $7K No change
CRM Salesforce Inc. 0.00% 35 $7K No change
VZ Verizon Communications Inc. 0.00% 129 $6K Add +0.8%
ACWV iShares MSCI Global Min Vol 0.00% 54 $6K Reduce -10.0%
RKLB Rocket Lab Corp. 0.00% 100 $6K No change
LRCX Lam Research Corp. 0.00% 30 $6K New
BTSG Brightspring Health Services 0.00% 150 $6K New
HLT Hilton Worldwide Holdings Inc. 0.00% 21 $6K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 91 $6K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 368 $6K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 63 $6K No change
PSX Phillips 66 0.00% 34 $6K New
ALT Altimmune Inc. 0.00% 2,000 $6K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 117 $6K Reduce -28.7%
MCHP Microchip Technology Inc. 0.00% 93 $6K No change
INTF iShares International Equity 0.00% 154 $6K No change
IR Ingersoll-Rand Inc. 0.00% 73 $6K Add +82.5%
AZN Astrazeneca PLC 0.00% 29 $6K Reduce -1.7%
HII Huntington Ingalls Industrie 0.00% 15 $6K Reduce -16.7%
SHOP Shopify Inc. Class A 0.00% 48 $6K Reduce -28.4%
MEDX Horizon Kinetics Medical ETF 0.00% 167 $6K No change
SAN Banco Santander SA-Spon ADR 0.00% 485 $5K New
SLV iShares Silver Trust 0.00% 80 $5K New
LDOS Leidos Holdings Inc. 0.00% 35 $5K No change
OXY Occidental Petroleum Corp. 0.00% 83 $5K Add +538.5%
AAL American Airlines Group Inc. 0.00% 500 $5K No change
DJT Trump Media & Technology Gro 0.00% 577 $5K No change
MLM Martin Marietta Materials 0.00% 9 $5K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 100 $5K No change
LOW Lowe's Cos Inc. 0.00% 22 $5K Reduce -35.3%
HOOD Robinhood Markets Inc. Class A 0.00% 75 $5K Add +1400.0%
JEDI Defiance Drone & Mod War ETF 0.00% 200 $5K New
SOFI Sofi Technologies Inc. 0.00% 320 $5K Reduce -68.0%
WAB Wabtec Corp. 0.00% 20 $5K No change
VLUE iShares MSCI USA Value Facto 0.00% 35 $5K No change
PWR Quanta Services Inc. 0.00% 9 $5K No change
APH Amphenol Corp. Class A 0.00% 39 $5K No change
DT Dynatrace Inc. 0.00% 133 $5K No change
CMS CMS Energy Corp. 0.00% 63 $5K Add +75.0%
ZTS Zoetis Inc. 0.00% 41 $5K No change
DUK Duke Energy Corp. 0.00% 37 $5K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 20 $5K No change
TLRY Tilray Brands Inc. 0.00% 747 $5K No change
RSP Invesco S&P 500 Equal Weight 0.00% 25 $5K New
MCO Moody's Corp. 0.00% 11 $5K No change
NOW ServiceNow Inc. 0.00% 45 $5K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 14 $5K No change
BTI British American Tob-SP ADR 0.00% 79 $5K New
WM Waste Management Inc. 0.00% 20 $5K New
URTH iShares MSCI World ETF 0.00% 25 $5K New
NWG Natwest Group PLC -Spon ADR 0.00% 302 $4K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 13 $4K Add +44.4%
RGLD Royal Gold Inc. 0.00% 17 $4K No change
SLP Simulations Plus Inc. 0.00% 367 $4K No change
VFH Vanguard Financials ETF 0.00% 35 $4K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 75 $4K No change
CRWV Coreweave Inc. Class A 0.00% 54 $4K Reduce -73.0%
AVY Avery Dennison Corp. 0.00% 24 $4K No change
BCS Barclays PLC-Spons ADR 0.00% 193 $4K Reduce -15.0%
TMDX Transmedics Group Inc. 0.00% 41 $4K Add +2.5%
IXUS iShares Core Intl Stock ETF 0.00% 46 $4K Reduce -37.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 19 $4K Add +35.7%
CRML Critical Metals Corp. 0.00% 500 $4K No change
ACN Accenture PLC Class A 0.00% 20 $4K New
SNDL SNDL Inc. 0.00% 3,000 $4K No change
OKTA Okta Inc. 0.00% 50 $4K New
MDB Mongodb Inc. 0.00% 16 $4K New
FDTX Fidelity Disrupt Tech ETF 0.00% 105 $4K No change
IBKR Interactive Brokers Gro Class A 0.00% 57 $4K New
PYPL PayPal Holdings Inc. 0.00% 84 $4K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $4K No change
AA Alcoa Corp. 0.00% 56 $4K Reduce -40.4%
COF Capital One Financial Corp. 0.00% 20 $4K No change
XNCR Xencor Inc. 0.00% 300 $4K No change
EBAY eBay Inc. 0.00% 39 $4K No change
ELF Elf Beauty Inc. 0.00% 58 $4K No change
INDA iShares MSCI India ETF 0.00% 76 $4K No change
HLN Haleon PLC-ADR 0.00% 346 $3K Add +16.1%
ALL Allstate Corp. 0.00% 16 $3K No change
OCUL Ocular Therapeutix Inc. 0.00% 397 $3K No change
OMCL Omnicell Inc. 0.00% 100 $3K No change
GRWG Growgeneration Corp. 0.00% 3,000 $3K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 68 $3K No change
CTVA Corteva Inc. 0.00% 38 $3K No change
NOG Northern Oil and Gas Inc. 0.00% 106 $3K Add +1.9%
ALC Alcon Inc. filed as ALCON AG 0.00% 40 $3K Reduce -11.1%
SYM Symbotic Inc. 0.00% 56 $3K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 93 $3K New
GEHC GE Healthcare Technology 0.00% 40 $3K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 83 $3K Reduce -51.7%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 43 $3K New
KKR KKR & Co. Inc. 0.00% 30 $3K No change
SAP Sap SE-Sponsored ADR 0.00% 16 $3K Reduce -20.0%
INSP Inspire Medical Systems Inc. 0.00% 50 $3K Add +66.7%
RELX Relx PLC - Spon ADR 0.00% 78 $3K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 75 $3K No change
VSNT Versant Media Group Inc. 0.00% 68 $3K Reduce -2.9%
ITM Vaneck Intermediate Muni ETF 0.00% 54 $3K No change
HNGE Hinge Health Inc. Class A 0.00% 65 $3K New
CCJ Cameco Corp. 0.00% 22 $2K No change
QBTS D-Wave Quantum Inc. 0.00% 165 $2K Reduce -17.5%
RKT Rocket Cos Inc. Class A 0.00% 166 $2K New
BX Blackstone Inc. 0.00% 20 $2K Add +53.9%
AON Aon PLC Class A 0.00% 7 $2K No change
OSCR Oscar Health Inc. Class A 0.00% 200 $2K No change
DXC DXC Technology Co. 0.00% 175 $2K No change
Q Qnity Electronics Inc. 0.00% 19 $2K No change
MOS The Mosaic Co. 0.00% 86 $2K Add +1.2%
JBS JBS NV-A 0.00% 121 $2K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 59 $2K No change
IMMR Immersion Corporation 0.00% 395 $2K Add +1.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 52 $2K Add +2.0%
CHKP Check Point Software Tech 0.00% 15 $2K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 5 $2K Add +25.0%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 435 $2K No change
ZYME Zymeworks Inc. 0.00% 80 $2K Reduce -65.2%
RIOT Riot Platforms Inc. 0.00% 160 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 7 $2K No change
MSGS Madison Square Garden Sports 0.00% 6 $2K No change
MT Arcelormittal-NY Registered 0.00% 36 $2K Reduce -60.4%
DFTX Definium Therapeutics Inc. 0.00% 100 $2K No change
LQDA Liquidia Corp. 0.00% 50 $2K Reduce -50.0%
DD Dupont DE Nemours Inc. 0.00% 40 $2K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 110 $2K No change
IUSG iShares Core S&P U.S. Growth 0.00% 11 $2K Reduce -98.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 75 $2K No change
MP MP Materials Corp. 0.00% 35 $2K No change
ANNX Annexon Inc. 0.00% 300 $2K No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 100 $1K No change
TOL Toll Brothers Inc. 0.00% 10 $1K No change
UEC Uranium Energy Corp. 0.00% 100 $1K No change
FETH Fidelity Ethereum Fund 0.00% 63 $1K Add +70.3%
DNOW Dnow Inc. 0.00% 110 $1K No change
FSOL Fidelity Solana Fund 0.00% 123 $1K Add +75.7%
CVE Cenovus Energy Inc. 0.00% 45 $1K New
TTWO Take-Two Interactive Softwre 0.00% 6 $1K No change
MGNX Macrogenics Inc. 0.00% 400 $1K No change
IYM iShares U.S. Basic Materials 0.00% 6 $1K No change
AMPL Amplitude Inc. Class A 0.00% 160 $1K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 55 $1K No change
SPHR Sphere Entertainment Co. 0.00% 9 $1K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 7 $1K Reduce -56.3%
PCY Invesco Emerging Markets Sov 0.00% 50 $1K No change
SCHP Schwab U.S. Tips ETF 0.00% 38 $1K Reduce -68.8%
SCYX Scynexis Inc. 0.00% 1,066 $977 No change
PANW Palo Alto Networks Inc. 0.00% 6 $961 Reduce -84.2%
GLD SPDR Gold Shares 0.00% 2 $860 No change
ASPN Aspen Aerogels Inc. 0.00% 250 $855 No change
JOBY Joby Aviation Inc. 0.00% 100 $826 No change
PTON Peloton Interactive Inc. Class A 0.00% 190 $815 No change
OUST Ouster Inc. 0.00% 41 $753 No change
AMRN Amarin Corp. PLC -ADR 0.00% 50 $723 No change
LCID Lucid Group Inc. 0.00% 75 $714 No change
C Citigroup Inc. 0.00% 6 $704 No change
ELME Elme Communities 0.00% 347 $696 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 14 $678 No change
ACHR Archer Aviation Inc. Class A 0.00% 130 $672 No change
WPRT Westport Fuel Systems Inc. 0.00% 350 $637 No change
OPRX Optimizerx Corp. 0.00% 100 $628 No change
BCX BlackRock Resources & Commod 0.00% 52 $622 Add +2.0%
CELU Celularity Inc. Class A 0.00% 441 $586 No change
FHLC Fidelity MSCI Health Care 0.00% 8 $581 No change
KSCP Knightscope Inc. Class A 0.00% 139 $579 No change
STRO Sutro Biopharma Inc. 0.00% 23 $572 No change
SEI Solaris Energy Infrastructur 0.00% 10 $569 No change
MSGE Madison Square Garden Entert 0.00% 9 $530 No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 14 $516 No change
PEN Penumbra Inc. 0.00% 2 $492 No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 9 $472 No change
SNAP Snap Inc. Class A 0.00% 100 $460 No change
APPS Digital Turbine Inc. 0.00% 150 $432 No change
MARA Mara Holdings Inc. 0.00% 50 $408 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 41 $384 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 150 $339 No change
LITS Lite Strategy Inc. 0.00% 287 $332 No change
BGL Blue Gold Ltd. Class A 0.00% 270 $326 No change
STZ Constellation Brands Inc. Class A 0.00% 2 $309 No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 130 $304 No change
OSUR Orasure Technologies Inc. 0.00% 100 $300 No change
BHF Brighthouse Financial Inc. 0.00% 5 $299 No change
XLF SS Financial Select Sector 0.00% 6 $296 No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1 $280 New
ALDX Aldeyra Therapeutics Inc. 0.00% 155 $261 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 5 $219 No change
VOD Vodafone Group PLC-SP ADR 0.00% 14 $210 No change
AIXC Aixcrypto Holdings Inc. 0.00% 160 $200 No change
FDFF Fidelity Disrupt Finan ETF 0.00% 6 $189 No change
USIG iShares Broad Usd Investment 0.00% 4 $186 No change
LUMN Lumen Technologies Inc. 0.00% 25 $173 No change
RH RH 0.00% 1 $139 No change
GEMI Gemini Space Station Inc. Class A 0.00% 30 $132 No change
UAA Under Armour Inc. Class A 0.00% 21 $124 No change
UA Under Armour Inc. Class C 0.00% 21 $121 No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 100 $111 New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 1 $107 Reduce -66.7%
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V 0.00% 200 $94 No change
HRTX Heron Therapeutics Inc. 0.00% 100 $80 No change
KD Kyndryl Holdings Inc. 0.00% 6 $78 No change
CHPT Chargepoint Holdings Inc. 0.00% 11 $53 No change
BYND Beyond Meat Inc. 0.00% 65 $45 No change
ARAY Accuray Inc. 0.00% 100 $38 No change
FUBO Fubotv Inc. Class A 0.00% 4 $37 Reduce -4.0%
CGC Canopy Growth Corp. 0.00% 30 $28 No change
XFOR X4 Pharmaceuticals Inc. 0.00% 6 $24 No change
GNPX Genprex Inc. 0.00% 10 $18 No change
WW WW International Inc.-New filed as WW INTL INC 0.00% 1 $13 No change
AQB Aquabounty Technologies 0.00% 10 $8 No change
PTEN Patterson-Uti Energy Inc. 0.00% 1 $7 No change
ICU Seastar Medical Holding Corp. 0.00% 2 $7 No change
Lines left out (2) · $319 — a value with no share or principal amount
SecurityClassSharesValue
ULTA Ulta Beauty Inc. COM0$203
CIEN Ciena Corp. COM NEW0$116

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $245.6M.

Portfolio Sells Q4 2025 → Q1 2026

WFC Wells Fargo & Co. Reduce -0.0% 2.22% −0.38
ATEC Alphatec Holdings Inc. Reduce -2.3% 0.23% −0.23
SPYI Neos S&P 500 High Income ETF Reduce -76.0% 0.04% −0.13
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.12
CRNX Crinetics Pharmaceuticals Inc. Reduce -4.7% 0.30% −0.10
TSLA Tesla Inc. Reduce -1.7% 0.43% −0.10
SCHG Schwab US Large-Cap Growth Reduce -77.7% 0.02% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.0% 0.30% −0.07
GSAT Globalstar Inc. Reduce -96.5% 0.00% −0.07
AAPL Apple Inc. Reduce -1.1% 0.81% −0.07
IUSG iShares Core S&P U.S. Growth Reduce -98.5% 0.00% −0.05
TNDM Tandem Diabetes Care Inc. Reduce -2.9% 0.27% −0.05
SCHD Schwab US DVD Equity ETF Reduce -59.8% 0.04% −0.04
ABT Abbott Laboratories Reduce -1.4% 0.18% −0.04
EHTH Ehealth Inc. Sold out 0.00% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -9.1% 0.09% −0.03
JMBS Janus Henderson Mortg Backed Sold out 0.00% −0.03
OEF iShares S&P 100 ETF Reduce -4.8% 0.19% −0.03
CVS CVS Health Corp. Reduce -27.6% 0.04% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -20.3% 0.09% −0.02
AGG iShares Core U.S. Aggregate Reduce -4.7% 0.37% −0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.02
AUPH Aurinia Pharmaceuticals Inc. Reduce -1.4% 0.21% −0.02
IWO iShares Russell 2000 Growth Reduce -58.1% 0.01% −0.02
EVH Evolent Health Inc. Class A Reduce -69.1% 0.00% −0.02
SPEM State Street SP PTF Em ETF Reduce -5.0% 0.29% −0.01
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -12.0% 0.04% −0.01
ORCL Oracle Corp. Reduce -40.4% 0.01% −0.01
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -52.9% 0.01% −0.01
PATH Uipath Inc. Class A Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -42.0% 0.01% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -2.5% 0.10% −0.01
MELI MercadoLibre Inc. Sold out 0.00% −0.01
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -25.9% 0.02% −0.01
SOFI Sofi Technologies Inc. Reduce -68.0% 0.00% −0.01
LYFT LYFT Inc. Class A Sold out 0.00% −0.01
BBAI Bigbear.ai Holdings Inc. Sold out 0.00% −0.01
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.01
OFIX Orthofix Medical Inc. Reduce -2.2% 0.02% −0.01
EFA iShares MSCI Eafe ETF Reduce -10.1% 0.07% −0.01
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.01
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.01
O Realty Income Corp. Reduce -22.2% 0.03% −0.01
OKLO Oklo Inc. Sold out 0.00% −0.01
GS Goldman Sachs Group Inc. Reduce -64.0% 0.00% −0.01
ABVX Abivax SA-ADR Reduce -34.8% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026

PIPR Piper Sandler Cos Add +11148.6% 0.49% +0.49
IJR iShares Core S&P Small-Cap E Add +5.6% 4.58% +0.37
MASS 908 Devices Inc. Add +32.5% 0.80% +0.28
IVV iShares Core S&P 500 ETF Add +6.0% 31.01% +0.22
TGT Target Corp. Add +406.5% 0.16% +0.14
IUSV iShares Core S&P U.S. Value Add +4.9% 3.34% +0.13
IWM iShares Russell 2000 ETF Add +1.9% 5.51% +0.13
IJH iShares Core S&P Midcap ETF Add +4.5% 1.66% +0.10
DWAS Invesco Dorsey Wright Smallc Add +3.7% 1.87% +0.09
GOOGL Alphabet Inc. Class A Add +76.9% 0.24% +0.09
AVGO Broadcom Inc. Add +543.7% 0.11% +0.09
AXGN Axogen Inc. Add +0.3% 4.65% +0.07
SMH Vaneck Semiconductor ETF Add +209.4% 0.08% +0.05
PLTR Palantir Technologies Inc. Class A Add +69.3% 0.16% +0.05
AMZN Amazon.com Inc. Add +32.1% 0.24% +0.04
XEL Xcel Energy Inc. Add +0.5% 0.42% +0.03
MO Altria Group Inc. Add +1.9% 0.21% +0.03
VXUS Vanguard Total Intl Stock Add +57.5% 0.06% +0.02
NVDA Nvidia Corp. Add +10.0% 0.91% +0.02
TLSI Trisalus Life Sciences Inc. Add +208.3% 0.05% +0.02
BAER Bridger Aerospace Group Hold Add +18.2% 0.10% +0.02
PVLA Palvella Therapeutics Inc. New 0.02% +0.02
STX Seagate Technology Holdings New 0.02% +0.02
MSTR Strategy Inc. Add +187.6% 0.03% +0.02
CVX Chevron Corp. Add +1.6% 0.05% +0.01
XLE SS Energy Select Sector Add +0.1% 0.05% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +91.5% 0.03% +0.01
MU Micron Technology Inc. Add +27.2% 0.04% +0.01
FAST Fastenal Co. Add +0.0% 0.08% +0.01
WBS Webster Financial Corp. Add +0.6% 0.08% +0.01
PXJ Invesco Oil & Gas Services E Add +0.3% 0.03% +0.01
PEP Pepsico Inc. Add +1.2% 0.07% +0.01
COP Conocophillips New 0.01% +0.01
MRK Merck & Co. Inc. Add +256.3% 0.01% +0.00
IJJ iShares S&P Mid-Cap 400 Valu Add +0.1% 0.50% +0.00
ECL Ecolab Inc. Add +0.2% 0.23% +0.00
BMY Bristol-Myers Squibb Co. Add +0.5% 0.03% +0.00
SHEL Shell PLC-ADR New 0.00% +0.00
ASML ASML Holding NV-NY Reg SHS Add +125.0% 0.00% +0.00
IJS iShares S&P Small-Cap 600 Va Add +0.2% 0.07% +0.00
SKYT Skywater Technology Inc. New 0.00% +0.00
ANET Arista Networks Inc. Add +22.4% 0.02% +0.00
GEV GE Vernova Inc. Add +3.6% 0.01% +0.00
BTSG Brightspring Health Services New 0.00% +0.00
HLT Hilton Worldwide Holdings Inc. New 0.00% +0.00
LRCX Lam Research Corp. New 0.00% +0.00
PSX Phillips 66 New 0.00% +0.00
ROST Ross Stores Inc. Add +104.3% 0.00% +0.00
KGC Kinross Gold Corp. Add +0.1% 0.03% +0.00
IEO iShares U.S. Oil & Gas Explo Add +0.6% 0.01% +0.00

Notes & Other Activity Q4 2025 → Q1 2026

ULTY Yieldmax Ultra Option Inc. YIELD ULTRA ETF Sold out 0 $3Kbefore exit
MSTY Yieldmax MSTR Option Is ETF YIE MST OPT NEW Sold out 0 $1Kbefore exit
CIEN Ciena Corp. COM NEW New 0 $116

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 559$298.5MIVV, FHLC, AXGN, IWM, EFV
Q1 2026 552$245.6MIVV, EFV, IWM, AXGN, IJR
Q4 2025 584$245.4MIVV, EFV, IWM, AXGN, IJR
Q3 2025 606$227.1MIVV, EFV, IWM, IJR, VOO
Q2 2025 613$204.5MIVV, EFV, IWM, IJR, VOO
Q1 2025 571$169.3MIVV, EFV, IWM, IJR, IUSV
Q4 2024 572$173.9MIVV, EFV, IWM, IJR, IUSV
Q3 2024 592$182.7MIVV, EFV, IWM, IJR, IUSV
Q2 2024 585$166.2MIVV, EFV, IWM, IJR, IUSV
Q1 2024 558$161.4MIVV, EFV, IWM, IJR, IUSV