Hohimer Wealth Management, LLC

Name: HOHIMER WEALTH MANAGEMENT, LLC 13F holdings, Q1 2026
Creator: HOHIMER WEALTH MANAGEMENT, LLC
Published: 2026-05-01

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Hohimer Wealth Management, LLC reported 366 stock positions worth $812.7 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 3.6%). Compared with Q4 2025, it opened 104 new positions, sold out of 49, added to 134 and reduced 105. The biggest buy was Apple (AAPL, shares +62%) and the biggest sale an exit from SS Technology Select Sector (XLK).

Most Recent 13F: Q2 2026
Location: SEATTLE, WA
CIK: 0001802533
Portfolio Value: $812.7M (Q1 2026)
SEC Filing: 0001802533-26-000003 ↗ filed May 1, 2026

Holdings Value

Holdings 366 stocks · $812.7M


GBIL Goldman Sachs Access Treasur	6.27%	508,987	$51.0M	Add +7.4%
MSFT Microsoft Corp.	5.93%	130,217	$48.2M	Add +41.9%
AAPL Apple Inc.	3.57%	114,238	$29.0M	Add +61.7%
NVDA Nvidia Corp.	2.42%	112,663	$19.6M	Add +38.6%
VUG Vanguard Mrngstar GR ETF-Sui	2.18%	40,603	$17.7M	Add +8.7%
AMZN Amazon.com Inc.	1.89%	73,913	$15.4M	Add +8.6%
VEA Vanguard Ftse Developed ETF	1.64%	207,468	$13.3M	Add +7.9%
AVGO Broadcom Inc.	1.54%	40,566	$12.6M	Add +17.7%
VTV Vanguard Mrngstr Val ETF-Aui	1.44%	59,499	$11.7M	Add +12.6%
GOOGL Alphabet Inc. Class A	1.32%	37,410	$10.8M	Reduce -14.7%
COST Costco Wholesale Corp.	1.20%	9,749	$9.7M	Add +53.7%
FLOT iShares Floating Rate Bond E	1.14%	182,348	$9.3M	Add +16.1%
BIV Vanguard Intermediate-Term B	1.10%	115,562	$8.9M	Add +15.7%
AEM Agnico Eagle Mines Ltd.	1.07%	42,978	$8.7M	Reduce -7.7%
SILJ Amplify Junior Silver Miners	1.04%	285,230	$8.5M	Reduce -4.4%
AG First Majestic Silver Corp.	0.94%	357,243	$7.7M	Add +12.3%
IVV iShares Core S&P 500 ETF	0.94%	11,636	$7.6M	Reduce -0.7%
HYMC Hycroft Mining Holding Co. Class A	0.92%	212,380	$7.5M	Add +154.0%
JPM JPMorgan Chase & Co.	0.92%	25,324	$7.4M	Add +19.9%
META Meta Platforms Inc. Class A	0.86%	12,225	$7.0M	Add +25.7%
BRK.B Berkshire Hathaway Inc. Class B	0.84%	14,232	$6.8M	Add +124.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.81%	10,077	$6.6M	Reduce -2.4%
PSLV Sprott Physical Silver Trust	0.79%	262,554	$6.4M	Add +14.7%
AGI Alamos Gold Inc. Class A	0.78%	143,110	$6.4M	Reduce -7.9%
CF CF Industries Holdings Inc.	0.78%	48,893	$6.3M	Add +1400.3%
USHY iShares Broad Usd High Yield	0.78%	171,322	$6.3M	Add +1.2%
DELL Dell Technologies -C	0.77%	38,098	$6.3M	Add +50.9%
USAR USA Rare Earth Inc.	0.73%	389,600	$5.9M	Add +20.9%
MCD McDonald's Corp.	0.71%	18,569	$5.8M	Reduce -0.8%
USB US Bancorp	0.70%	109,995	$5.7M	Add +28.0%
PG The Procter & Gamble Co.	0.70%	39,564	$5.7M	Add +165.2%
BSV Vanguard Short-Term Bond ETF	0.67%	69,223	$5.4M	Add +37.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.64%	422,647	$5.2M	Add +64.7%
TSLA Tesla Inc.	0.63%	13,863	$5.2M	Add +8.4%
PPTA Perpetua Resources Corp.	0.63%	181,670	$5.1M	Add +31.6%
ACHC Acadia Healthcare Co. Inc.	0.62%	214,550	$5.0M	New
V Visa Inc. Class A	0.61%	16,501	$5.0M	Reduce -0.3%
HD Home Depot Inc.	0.61%	15,137	$5.0M	Add +153.3%
TMUS T-Mobile US Inc.	0.61%	23,516	$4.9M	Add +1205.0%
GDX Vaneck Gold Miners ETF	0.60%	53,294	$4.9M	Add +86.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.58%	51,742	$4.7M	New
UNH Unitedhealth Group Inc.	0.58%	17,405	$4.7M	Add +1621.6%
EOG EOG Resources Inc.	0.57%	31,995	$4.6M	New
PCT Purecycle Technologies Inc.	0.57%	886,150	$4.6M	Add +42.0%
HIMS Hims & Hers Health Inc.	0.56%	221,100	$4.6M	New
LMT Lockheed Martin Corp.	0.56%	7,537	$4.6M	Reduce -19.9%
ANET Arista Networks Inc.	0.56%	36,834	$4.5M	Add +19.4%
SHEL Shell PLC-ADR	0.55%	48,479	$4.5M	New
SBUX Starbucks Corp.	0.55%	49,589	$4.4M	Add +14.5%
CI The Cigna Group	0.55%	16,629	$4.4M	Add +467.5%
CEF Sprott Physical Gold and Sil	0.54%	92,701	$4.4M	Add +1945.9%
CVX Chevron Corp.	0.54%	21,339	$4.4M	Reduce -38.5%
VTI VG Morningstar TS MKT ETF-US	0.54%	13,723	$4.4M	Reduce -1.3%
XOM Exxon Mobil Corp.	0.54%	25,701	$4.4M	Reduce -56.5%
BNDX Vanguard Total Intl Bond ETF	0.54%	90,552	$4.4M	Add +102.3%
VZ Verizon Communications Inc.	0.53%	85,244	$4.3M	Add +67.8%
EBAY eBay Inc.	0.52%	46,087	$4.2M	Add +29.6%
MRSH Marsh & McLennan Cos	0.49%	23,136	$4.0M	Add +86.0%
LIN Linde PLC	0.49%	8,023	$4.0M	New
PEP Pepsico Inc.	0.48%	25,314	$3.9M	Add +97.7%
INTU Intuit Inc.	0.48%	9,046	$3.9M	Add +55.6%
EXPE Expedia Group Inc.	0.48%	16,773	$3.9M	Add +15.4%
VWO Vanguard Ftse Emerging Marke	0.47%	70,439	$3.8M	Add +10.7%
EW Edwards Lifesciences Corp.	0.47%	47,206	$3.8M	New
BLK BlackRock Inc.	0.46%	3,878	$3.7M	Reduce -21.9%
MRK Merck & Co. Inc.	0.45%	30,220	$3.6M	Reduce -46.1%
WMG Warner Music Group Corp. Class A	0.44%	139,208	$3.6M	Add +1189.3%
JAAA Janus Henderson Aaa Clo ETF	0.43%	69,935	$3.5M	Add +4.5%
AMP Ameriprise Financial Inc.	0.43%	7,860	$3.5M	Reduce -20.0%
DHR Danaher Corp.	0.43%	18,401	$3.5M	Add +64.5%
PFL PIMCO Income Strategy Fund	0.43%	435,267	$3.5M	Add +69.4%
KMB Kimberly-Clark Corp.	0.43%	35,840	$3.5M	New
C Citigroup Inc.	0.42%	30,390	$3.4M	New
ETN Eaton Corp. PLC	0.42%	9,542	$3.4M	Add +15.6%
MA Mastercard Inc. Class A	0.42%	6,777	$3.4M	Add +1517.4%
CRM Salesforce Inc.	0.42%	18,136	$3.4M	Add +197.8%
CCK Crown Holdings Inc.	0.41%	33,476	$3.4M	New
GEHC GE Healthcare Technology	0.41%	46,915	$3.3M	Add +48.0%
QCOM Qualcomm Inc.	0.41%	25,689	$3.3M	Reduce -12.4%
ACN Accenture PLC Class A	0.41%	16,607	$3.3M	Add +79.3%
UBER Uber Technologies Inc.	0.40%	45,736	$3.3M	Add +259.5%
ALL Allstate Corp.	0.40%	15,594	$3.2M	New
BND Vanguard Total Bond Market	0.39%	43,564	$3.2M	Add +0.5%
WTW Willis Towers Watson PLC	0.39%	10,898	$3.2M	New
SYF Synchrony Financial	0.38%	45,754	$3.1M	New
CSCO Cisco Systems Inc.	0.38%	39,865	$3.1M	Add +784.3%
CDW CDW Corp.	0.38%	25,383	$3.1M	Add +395.7%
SNDK Sandisk Corp.	0.38%	4,820	$3.1M	New
ELV Elevance Health Inc.	0.38%	10,460	$3.1M	Reduce -26.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.38%	111,678	$3.1M	Add +18.5%
CNQ Canadian Natural Resources	0.37%	62,378	$3.0M	Reduce -47.1%
SRE Sempra	0.37%	30,947	$3.0M	Reduce -52.6%
MELI MercadoLibre Inc.	0.37%	1,733	$3.0M	Add +408.2%
AUR Aurora Innovation Inc.	0.37%	722,800	$3.0M	Add +123.6%
VIG Vanguard Dividend Apprec ETF	0.36%	13,555	$2.9M	Add +3.4%
LYFT LYFT Inc. Class A	0.35%	216,000	$2.9M	Reduce -16.3%
ADP Automatic Data Processing	0.35%	14,006	$2.8M	Add +10.3%
CRGY Crescent Energy Inc. Class A	0.35%	207,900	$2.8M	New
GPN Global Payments Inc.	0.34%	40,917	$2.8M	Add +150.4%
PLD Prologis Inc.	0.34%	20,619	$2.7M	Reduce -40.8%
GDXJ Vaneck Junior Gold Miners	0.34%	22,691	$2.7M	Reduce -27.2%
HPQ HP Inc.	0.33%	139,571	$2.7M	New
PYPL PayPal Holdings Inc.	0.33%	59,124	$2.7M	Add +375.5%
DUK Duke Energy Corp.	0.33%	20,366	$2.7M	New
RSG Republic Services Inc.	0.32%	11,901	$2.6M	New
CAH Cardinal Health Inc.	0.32%	12,259	$2.6M	Add +0.0%
WPM Wheaton Precious Metals Corp.	0.31%	19,440	$2.5M	Add +4.7%
INVH Invitation Homes Inc.	0.31%	101,538	$2.5M	New
VB Vanguard Most SM-Cap ETF-Usd	0.30%	9,427	$2.5M	Add +8.7%
EMR Emerson Electric Co.	0.30%	18,843	$2.5M	Reduce -31.1%
CMI Cummins Inc.	0.30%	4,546	$2.4M	No change
PCG P G & E Corp.	0.30%	138,201	$2.4M	New
ABT Abbott Laboratories	0.30%	23,554	$2.4M	New
CNI Canadian Natl Railway Co.	0.30%	23,496	$2.4M	Add +211.5%
SMR Nuscale Power Corp.	0.30%	222,383	$2.4M	Add +333.1%
PFG Principal Financial Group	0.27%	24,697	$2.2M	Add +0.0%
CAT Caterpillar Inc.	0.27%	3,116	$2.2M	Reduce -15.3%
OTIS Otis Worldwide Corp.	0.27%	28,641	$2.2M	New
NXPI NXP Semiconductors NV	0.26%	10,923	$2.2M	New
QXO Qxo Inc.	0.25%	106,216	$2.1M	Reduce -2.8%
ACAD Acadia Pharmaceuticals Inc.	0.25%	91,800	$2.0M	Reduce -9.8%
VMBS Vanguard Mortgage-Backed Sec	0.25%	42,699	$2.0M	Add +112.5%
BLV Vanguard Long-Term Bond ETF	0.22%	25,875	$1.8M	Add +115.1%
PFF iShares Preferred & Income S	0.22%	57,786	$1.8M	Reduce -2.1%
LLY Eli Lilly & Co.	0.20%	1,799	$1.7M	Reduce -9.1%
CRDO Credo Technology Group Holdi	0.20%	17,200	$1.6M	New
MO Altria Group Inc.	0.20%	24,403	$1.6M	Add +0.0%
AMD Advanced Micro Devices	0.20%	7,881	$1.6M	Reduce -8.0%
HNRG Hallador Energy Co.	0.20%	98,050	$1.6M	New
ICVT iShares Convertible Bond ETF	0.19%	15,010	$1.5M	Reduce -0.0%
WM Waste Management Inc.	0.19%	6,619	$1.5M	Add +112.0%
AMRZ Amrize Ltd.	0.18%	26,800	$1.5M	New
GLD SPDR Gold Shares	0.18%	3,431	$1.5M	Reduce -4.8%
HDV iShares Core High Dividend E	0.18%	10,505	$1.4M	Add +29.5%
EXE Expand Energy Corp.	0.18%	12,968	$1.4M	Add +291.4%
PLTR Palantir Technologies Inc. Class A	0.17%	9,719	$1.4M	Reduce -37.0%
AXP American Express Co.	0.17%	4,523	$1.4M	Reduce -24.2%
AZN Astrazeneca PLC	0.16%	6,719	$1.3M	Reduce -36.5%
PANW Palo Alto Networks Inc.	0.16%	8,114	$1.3M	Add +17.2%
GOOG Alphabet Inc. Class C	0.16%	4,532	$1.3M	Add +1.6%
LNG Cheniere Energy Inc.	0.16%	4,471	$1.3M	Add +262.3%
LRCX Lam Research Corp.	0.16%	5,932	$1.3M	Reduce -86.2%
PCAR Paccar Inc.	0.15%	10,622	$1.2M	Reduce -19.3%
IVE iShares S&P 500 Value ETF	0.15%	5,656	$1.2M	Reduce -30.6%
MUB iShares National Muni Bond E	0.14%	10,933	$1.2M	Add +13.9%
SCHW Schwab (charles) Corp.	0.14%	11,694	$1.1M	Add +24.5%
JBS JBS NV-A	0.13%	60,512	$1.1M	New
AMGN Amgen Inc.	0.13%	2,998	$1.1M	Reduce -81.6%
RTX RTX Corp.	0.13%	5,463	$1.1M	Add +0.0%
BA The Boeing Co.	0.12%	5,097	$1.0M	Add +17.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	20,674	$1.0M	Reduce -2.3%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	27,417	$1.0M	Reduce -57.0%
PGR Progressive Corp.	0.12%	4,969	$985K	Add +52.0%
COKE Coca-Cola Consolidated Inc.	0.12%	5,067	$972K	New
INTC Intel Corp.	0.12%	21,943	$968K	Add +22.3%
IJR iShares Core S&P Small-Cap E	0.12%	7,779	$967K	Add +0.5%
VST Vistra Corp.	0.12%	6,266	$942K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.12%	9,462	$935K	Add +248.4%
NFLX Netflix Inc.	0.11%	9,425	$906K	Add +60.7%
WFC Wells Fargo & Co.	0.11%	11,122	$885K	Add +83.0%
CB Chubb Ltd.	0.11%	2,662	$868K	Add +8.0%
SPOT Spotify Technology SA	0.10%	1,732	$840K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	5,161	$824K	Reduce -7.8%
MDY State Street SPDR S&P Midcap	0.10%	1,316	$812K	No change
EFA iShares MSCI Eafe ETF	0.10%	8,331	$809K	No change
WMT Walmart Inc.	0.10%	6,392	$794K	Add +9.4%
HON Honeywell International Inc.	0.09%	3,407	$770K	Reduce -12.9%
STLD Steel Dynamics Inc.	0.09%	4,273	$769K	Reduce -25.1%
APH Amphenol Corp. Class A	0.09%	6,016	$760K	Reduce -17.1%
APO Apollo Global Management Inc.	0.09%	6,647	$741K	Reduce -14.3%
VRT Vertiv Holdings Co. Class A	0.09%	2,942	$737K	Reduce -53.0%
NOW ServiceNow Inc.	0.09%	6,904	$722K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	6,605	$720K	Reduce -7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	7,461	$719K	Add +55.1%
IWB iShares Russell 1000 ETF	0.09%	2,003	$714K	Reduce -2.7%
VIK Viking Holdings Ltd.	0.09%	9,641	$708K	Reduce -42.3%
BITB Bitwise Bitcoin ETF	0.09%	18,850	$694K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.08%	4,217	$666K	Add +9.1%
GS Goldman Sachs Group Inc.	0.08%	781	$661K	New
ABNB Airbnb Inc. Class A	0.08%	5,182	$654K	Add +6.5%
VRTX Vertex Pharmaceuticals Inc.	0.08%	1,463	$653K	Reduce -55.0%
T AT&T Inc.	0.08%	22,466	$651K	Add +16.1%
GWW WW Grainger Inc.	0.08%	588	$641K	Reduce -25.4%
LPLA LPL Financial Holdings Inc.	0.08%	2,123	$639K	New
ADI Analog Devices Inc.	0.08%	1,983	$631K	Reduce -29.2%
ZG Zillow Group Inc. Class A	0.08%	15,201	$629K	New
AME Ametek Inc.	0.08%	2,930	$628K	Reduce -32.3%
IWM iShares Russell 2000 ETF	0.08%	2,485	$616K	Add +4.5%
A Agilent Technologies Inc.	0.07%	5,231	$596K	Add +3.4%
AMAT Applied Materials Inc.	0.07%	1,737	$594K	Reduce -90.9%
URI United Rentals Inc.	0.07%	799	$582K	New
JNJ Johnson & Johnson	0.07%	2,369	$579K	Reduce -89.2%
PSA Public Storage	0.07%	2,118	$574K	Add +25.6%
TDG Transdigm Group Inc.	0.07%	487	$564K	New
SCHG Schwab US Large-Cap Growth	0.07%	18,540	$540K	Add +0.0%
DIVO Amplify CWP Enhan Divid ETF	0.06%	11,760	$527K	Reduce -5.8%
SE Sea Ltd.-ADR	0.06%	6,297	$521K	Add +238.4%
IJH iShares Core S&P Midcap ETF	0.06%	7,602	$513K	No change
SLV iShares Silver Trust	0.06%	7,458	$508K	Reduce -0.7%
GEV GE Vernova Inc.	0.06%	579	$505K	Add +0.9%
IWF iShares Russell 1000 Growth	0.06%	1,090	$465K	Add +1.8%
GLW Corning Inc.	0.06%	3,355	$456K	New
AVUV Avantis US Small Cap Value	0.06%	4,074	$450K	New
NEE Nextera Energy Inc.	0.06%	4,837	$449K	Reduce -56.4%
ABBV Abbvie Inc.	0.05%	2,041	$444K	Add +7.7%
QQQ Invesco QQQ Trust Series 1	0.05%	767	$443K	Reduce -11.2%
PAAS Pan American Silver Corp.	0.05%	8,000	$437K	New
IWR iShares Russell Mid-Cap ETF	0.05%	4,450	$433K	No change
NEM Newmont Corp.	0.05%	3,961	$429K	New
RGLD Royal Gold Inc.	0.05%	1,662	$423K	New
UNP Union Pacific Corp.	0.05%	1,720	$417K	Reduce -85.8%
SCHY Schwab International DVD ETF	0.05%	12,713	$402K	Add +30.5%
AEP American Electric Power	0.05%	3,036	$398K	Reduce -93.0%
CARR Carrier Global Corp.	0.05%	6,924	$390K	No change
BMY Bristol-Myers Squibb Co.	0.05%	6,301	$382K	Reduce -0.1%
FNV Franco-Nevada Corp.	0.05%	1,500	$371K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	6,784	$357K	Reduce -5.1%
CDE Coeur Mining Inc.	0.04%	18,653	$350K	New
JAGU Jaguar Uranium Corp. Class A	0.04%	126,000	$347K	New
VT Vanguard Tot World STK ETF	0.04%	2,429	$336K	Add +0.1%
KGC Kinross Gold Corp.	0.04%	10,805	$330K	New
FEAM 5E Advanced Materials Inc.	0.04%	225,000	$315K	No change
IDEV iShares Core MSCI Dev MKTS	0.04%	3,743	$313K	New
BTI British American Tob-SP ADR	0.04%	5,300	$310K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	1,272	$308K	Add +1.9%
CSX CSX Corp.	0.04%	7,502	$308K	No change
ALKS Alkermes PLC	0.04%	8,693	$307K	Reduce -3.9%
GE General Electric filed as GE AEROSPACE	0.04%	1,076	$305K	No change
GPOR Gulfport Energy Corp.	0.04%	1,438	$304K	New
SM SM Energy Co.	0.04%	9,640	$301K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	5,191	$288K	No change
PJAN Innovator U.S. Equity Power	0.03%	5,971	$275K	New
SNEX Stonex Group Inc.	0.03%	3,396	$274K	New
HL Hecla Mining Co.	0.03%	14,681	$274K	New
CPRX Catalyst Pharmaceuticals Inc.	0.03%	10,995	$272K	Reduce -33.1%
MRVL Marvell Technology Inc.	0.03%	2,723	$270K	Reduce -2.0%
ANIP Ani Pharmaceuticals Inc.	0.03%	3,481	$268K	Add +1.5%
KRYS Krystal Biotech Inc.	0.03%	1,034	$267K	Reduce -14.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	202	$267K	Reduce -96.3%
HAL Halliburton Co.	0.03%	6,833	$266K	New
BKR Baker Hughes Co.	0.03%	4,320	$264K	Reduce -3.9%
NVST Envista Holdings Corp.	0.03%	10,236	$260K	New
PRU Prudential Financial Inc.	0.03%	2,633	$257K	Add +14.7%
LIVN Livanova PLC	0.03%	4,043	$257K	New
MD Pediatrix Medical Group Inc.	0.03%	12,009	$257K	New
MMSI Merit Medical Systems Inc.	0.03%	3,724	$257K	Add +42.3%
AMPH Amphastar Pharmaceuticals Inc.	0.03%	13,066	$256K	New
TSM Taiwan Semiconductor-SP ADR	0.03%	757	$256K	Add +2.6%
COLL Collegium Pharmaceutical Inc.	0.03%	7,713	$255K	New
CON Concentra Group Holdings Par	0.03%	11,878	$255K	New
BTSG Brightspring Health Services	0.03%	5,978	$255K	New
NOC Northrop Grumman Corp.	0.03%	372	$254K	Reduce -94.1%
WAY Waystar Holding Corp.	0.03%	10,519	$254K	New
PBH Prestige Consumer Healthcare	0.03%	4,248	$252K	New
IAG Iamgold Corp.	0.03%	13,275	$250K	New
ADUS Addus Homecare Corp.	0.03%	2,653	$248K	New
RIO Rio Tinto PLC-Spon ADR	0.03%	2,612	$244K	Add +0.1%
YUM Yum! Brands Inc.	0.03%	1,560	$243K	No change
CPST Calamos S&P 500 Alt Sept	0.03%	8,888	$240K	No change
PLAB Photronics Inc.	0.03%	5,925	$239K	Reduce -37.3%
KMI Kinder Morgan Inc.	0.03%	7,069	$237K	New
SLB SLB Ltd. filed as SLB LIMITED	0.03%	4,600	$236K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	643	$236K	No change
TNL Travel + Leisure Co.	0.03%	3,321	$230K	Reduce -12.5%
XYL Xylem Inc.	0.03%	1,920	$229K	No change
TMO Thermo Fisher Scientific Inc.	0.03%	465	$229K	Reduce -1.3%
ATMU Atmus Filtration Technologie	0.03%	3,991	$227K	Reduce -44.0%
PRIM Primoris Services Corp.	0.03%	1,575	$225K	New
DGRO iShares Core Dividend Growth	0.03%	3,202	$225K	Reduce -0.6%
ESI Element Solutions Inc.	0.03%	6,571	$224K	Reduce -23.7%
SANM Sanmina Corp.	0.03%	1,725	$224K	Reduce -8.8%
PAUG Innovator U.S. Equity Power	0.03%	5,231	$223K	No change
ATEN A10 Networks Inc.	0.03%	9,654	$223K	Reduce -15.2%
AMCR Amcor PLC	0.03%	5,588	$222K	Add +14.7%
BDC Belden Inc.	0.03%	1,929	$222K	Add +9.3%
MLI Mueller Industries Inc.	0.03%	1,998	$221K	Reduce -37.3%
MWA Mueller Water Products Inc. Class A	0.03%	8,051	$221K	Reduce -36.1%
ACA Arcosa Inc.	0.03%	2,081	$221K	Reduce -9.5%
INVA Innoviva Inc.	0.03%	9,462	$220K	Reduce -20.0%
OSBC Old Second Bancorp Inc.	0.03%	10,912	$220K	Reduce -12.7%
HGV Hilton Grand Vacations Inc.	0.03%	5,622	$220K	Add +9.7%
JBTM JBT Marel Corp.	0.03%	1,719	$220K	Add +13.0%
FSS Federal Signal Corp.	0.03%	2,028	$219K	New
STRL Sterling Infrastructure Inc.	0.03%	538	$219K	New
ACEL Accel Entertainment Inc.	0.03%	20,070	$219K	Add +6.5%
CTS CTS Corp.	0.03%	4,583	$219K	Reduce -15.8%
NBN Northeast Bank	0.03%	1,947	$219K	Reduce -8.0%
CSV Carriage Services Inc.	0.03%	4,779	$218K	New
SKYW Skywest Inc.	0.03%	2,376	$218K	Add +15.4%
HOMB Home Bancshares Inc.	0.03%	8,093	$218K	Add +10.9%
KO The Coca-Cola Co.	0.03%	2,862	$218K	New
ITRI Itron Inc.	0.03%	2,428	$218K	New
UNTY Unity Bancorp Inc.	0.03%	4,196	$217K	Reduce -5.7%
CRAI Cra International Inc.	0.03%	1,342	$217K	Add +32.2%
TCBK Trico Bancshares	0.03%	4,569	$217K	Reduce -5.5%
ABCB Ameris Bancorp	0.03%	2,783	$217K	Reduce -4.6%
STGW Stagwell Inc.	0.03%	34,500	$217K	Reduce -9.6%
ASO Academy Sports & Outdoors Inc.	0.03%	3,844	$217K	New
HWC Hancock Whitney Corp.	0.03%	3,412	$217K	Reduce -1.3%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.03%	2,539	$217K	Reduce -9.7%
MATX Matson Inc.	0.03%	1,322	$217K	New
RUSHA Rush Enterprises Inc. Class A	0.03%	3,278	$217K	Reduce -17.8%
ATLC Atlanticus Holdings Corp.	0.03%	4,130	$217K	Add +10.9%
FELE Franklin Electric Co. Inc.	0.03%	2,350	$217K	Add +4.3%
NRIM Northrim Bancorp Inc.	0.03%	9,461	$216K	Reduce -5.5%
AX Axos Financial Inc.	0.03%	2,543	$216K	Add +1.3%
FHI Federated Hermes Inc.	0.03%	3,814	$216K	Reduce -6.4%
BELFB Bel Fuse Inc. Class B	0.03%	1,091	$216K	Reduce -27.6%
RBCAA Republic Bancorp Inc. Class A	0.03%	3,060	$216K	Add +5.1%
PH Parker Hannifin Corp.	0.03%	241	$216K	No change
OSPN Onespan Inc.	0.03%	20,488	$216K	New
LYV Live Nation Entertainment Inc.	0.03%	1,414	$216K	Reduce -3.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	5,741	$215K	Add +2.8%
VCTR Victory Capital Holding - A	0.03%	3,288	$215K	Reduce -0.2%
BCO The Brink's Co.	0.03%	2,076	$215K	New
ACIW Aci Worldwide Inc.	0.03%	5,244	$215K	New
CCBG Capital City Bank Group Inc.	0.03%	4,948	$215K	Reduce -4.6%
FTDR Frontdoor Inc.	0.03%	4,065	$215K	New
MCRI Monarch Casino & Resort Inc.	0.03%	2,246	$215K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.03%	14,874	$215K	Add +18.7%
PFSI Pennymac Financial Services	0.03%	2,455	$215K	Add +43.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	4,520	$214K	Add +52.9%
APOG Apogee Enterprises Inc.	0.03%	6,370	$214K	New
EPR Epr Properties filed as EPR PPTYS	0.03%	4,273	$213K	New
NJR New Jersey Resources Corp.	0.03%	3,886	$213K	Reduce -12.6%
MTX Minerals Technologies Inc.	0.03%	3,007	$213K	Reduce -13.6%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	4,389	$213K	Reduce -18.4%
SLGN Silgan Holdings Inc.	0.03%	5,479	$213K	New
BOX Box Inc. Class A	0.03%	8,988	$212K	New
SKT Tanger Inc.	0.03%	6,249	$212K	Reduce -2.2%
EPRT Essential Properties Realty	0.03%	6,956	$211K	Add +1.4%
EGO Eldorado Gold Corp.	0.03%	6,150	$211K	New
TMHC Taylor Morrison Home Corp.	0.03%	3,622	$211K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	1,580	$210K	New
BRC Brady Corporation Class A	0.03%	2,590	$210K	New
LOPE Grand Canyon Education Inc.	0.03%	1,233	$210K	New
TRNO Terreno Realty Corp.	0.03%	3,411	$210K	New
IRT Independence Realty Trust Inc.	0.03%	14,018	$209K	New
RHP Ryman Hospitality Properties	0.03%	2,262	$209K	New
PRG Prog Holdings Inc.	0.03%	7,260	$208K	New
CVCO Cavco Industries Inc.	0.03%	430	$208K	New
CWT California Water Service Grp	0.03%	4,588	$208K	New
CBT Cabot Corp.	0.03%	2,759	$208K	New
SHW The Sherwin-Williams Co.	0.03%	648	$208K	Reduce -5.3%
IPAR Interparfums Inc.	0.03%	2,286	$208K	New
NTST Netstreit Corp.	0.03%	11,024	$208K	New
WHD Cactus Inc. Class A	0.03%	4,369	$207K	New
CARG Cargurus Inc.	0.03%	6,055	$206K	Add +4.4%
KFY Korn Ferry	0.03%	3,269	$206K	New
EXPO Exponent Inc.	0.03%	3,150	$206K	New
EEM iShares MSCI Emerging Market	0.03%	3,593	$204K	New
BABA Alibaba Group Holding-SP ADR	0.03%	1,622	$203K	Reduce -94.4%
TSCO Tractor Supply Company	0.02%	4,454	$202K	Add +0.5%
JEPI JPMorgan Equity Premium Inco	0.02%	3,542	$201K	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.02%	55,000	$182K	No change
F Ford Motor Co. filed as FORD MTR CO	0.02%	14,411	$166K	No change
EXK Endeavour Silver Corp.	0.02%	13,915	$130K	Add +3.7%
PML PIMCO Municipal Income FD II	0.01%	15,000	$114K	New
PMM Franklin Managed Municipal I	0.01%	15,000	$92K	New
DNN Denison Mines Corp.	0.01%	22,900	$81K	Reduce -1.7%
ATYR Atyr Pharma Inc.	0.01%	100,000	$78K	New
VZLA Vizsla Silver Corp.	0.01%	22,000	$73K	Add +109.5%
LWLG Lightwave Logic Inc.	0.01%	10,000	$70K	No change
EU Encore Energy Corp.	0.00%	19,425	$35K	No change
ITRG Integra Resources Corp.	0.00%	11,000	$30K	Add +10.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	11,000	$19K	No change

Options reported separately and not counted above: AEM puts ($7.7M), AMZN puts ($4.8M), SILJ puts ($4.5M), SBUX puts ($3.8M), GDX puts ($2.3M), TSLA puts ($1.7M), CRDO puts ($1.6M), NVDA puts ($959K), PLTR puts ($453K), AAPL puts ($431K), AG calls ($129K), PCT calls ($114K), and 4 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $5.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	84,800	$5.5M	No change

Total filed on the 13F, all lines: $818.2M.

Portfolio Sells Q4 2025 → Q1 2026


XLK SS Technology Select Sector	Sold out	0.00%	−1.42
MU Micron Technology Inc.	Sold out	0.00%	−1.09
LRCX Lam Research Corp.	Reduce -86.2%	0.16%	−0.84
XLP SS Consumer Staples Sel Sect	Sold out	0.00%	−0.82
ASML ASML Holding NV-NY Reg SHS	Reduce -96.3%	0.03%	−0.75
UTHR United Therapeutics Corp.	Sold out	0.00%	−0.75
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.65
AEP American Electric Power	Reduce -93.0%	0.05%	−0.63
AMAT Applied Materials Inc.	Reduce -90.9%	0.07%	−0.59
AMGN Amgen Inc.	Reduce -81.6%	0.13%	−0.59
INCY Incyte Corp.	Sold out	0.00%	−0.55
BABA Alibaba Group Holding-SP ADR	Reduce -94.4%	0.03%	−0.55
JNJ Johnson & Johnson	Reduce -89.2%	0.07%	−0.54
GOOGL Alphabet Inc. Class A	Reduce -14.7%	1.32%	−0.54
ORLA Orla Mining Ltd.	Sold out	0.00%	−0.53
HPE Hewlett Packard Enterprise	Sold out	0.00%	−0.53
XLF SS Financial Select Sector	Sold out	0.00%	−0.53
XLI SS Industrial Select Sector	Sold out	0.00%	−0.51
NTAP Netapp Inc.	Sold out	0.00%	−0.47
NOC Northrop Grumman Corp.	Reduce -94.1%	0.03%	−0.45
TROW T Rowe Price Group Inc.	Sold out	0.00%	−0.43
XLV SS Health Care Select Sector	Sold out	0.00%	−0.43
XOM Exxon Mobil Corp.	Reduce -56.5%	0.54%	−0.43
VRSN Verisign Inc.	Sold out	0.00%	−0.42
SRE Sempra	Reduce -52.6%	0.37%	−0.41
MRK Merck & Co. Inc.	Reduce -46.1%	0.45%	−0.35
DOV Dover Corp.	Sold out	0.00%	−0.34
UNP Union Pacific Corp.	Reduce -85.8%	0.05%	−0.33
LYFT LYFT Inc. Class A	Reduce -16.3%	0.35%	−0.32
NVO Novo-Nordisk A/S-Spons ADR	Reduce -57.0%	0.12%	−0.32
XLC SS Comm Select Sector SPDR	Sold out	0.00%	−0.31
ELV Elevance Health Inc.	Reduce -26.8%	0.38%	−0.30
UL Unilever PLC-Sponsored ADR	Sold out	0.00%	−0.29
QCOM Qualcomm Inc.	Reduce -12.4%	0.41%	−0.27
PLD Prologis Inc.	Reduce -40.8%	0.34%	−0.27
BLK BlackRock Inc.	Reduce -21.9%	0.46%	−0.26
AMP Ameriprise Financial Inc.	Reduce -20.0%	0.43%	−0.22
PLTR Palantir Technologies Inc. Class A	Reduce -37.0%	0.17%	−0.20
RPRX Royalty Pharma PLC Class A	Sold out	0.00%	−0.19
EMR Emerson Electric Co.	Reduce -31.1%	0.30%	−0.19
V Visa Inc. Class A	Reduce -0.3%	0.61%	−0.17
CVX Chevron Corp.	Reduce -38.5%	0.54%	−0.17
CNQ Canadian Natural Resources	Reduce -47.1%	0.37%	−0.17
IVV iShares Core S&P 500 ETF	Reduce -0.7%	0.94%	−0.15
PSCI Invesco S&P Smallcap Industr	Sold out	0.00%	−0.15
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.4%	0.81%	−0.15
GDXJ Vaneck Junior Gold Miners	Reduce -27.2%	0.34%	−0.15
XLRE SS Real Estate Select Sector	Sold out	0.00%	−0.14
PSCH Invesco S&P Smallcap Health	Sold out	0.00%	−0.14
AXP American Express Co.	Reduce -24.2%	0.17%	−0.13

Portfolio Buys Q4 2025 → Q1 2026


AAPL Apple Inc.	Add +61.7%	3.57%	+0.96
CF CF Industries Holdings Inc.	Add +1400.3%	0.78%	+0.75
HYMC Hycroft Mining Holding Co. Class A	Add +154.0%	0.92%	+0.65
ACHC Acadia Healthcare Co. Inc.	New	0.62%	+0.62
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.58%	+0.58
EOG EOG Resources Inc.	New	0.57%	+0.57
HIMS Hims & Hers Health Inc.	New	0.56%	+0.56
TMUS T-Mobile US Inc.	Add +1205.0%	0.61%	+0.56
SHEL Shell PLC-ADR	New	0.55%	+0.55
UNH Unitedhealth Group Inc.	Add +1621.6%	0.58%	+0.53
CEF Sprott Physical Gold and Sil	Add +1945.9%	0.54%	+0.52
LIN Linde PLC	New	0.49%	+0.49
EW Edwards Lifesciences Corp.	New	0.47%	+0.47
COST Costco Wholesale Corp.	Add +53.7%	1.20%	+0.45
CI The Cigna Group	Add +467.5%	0.55%	+0.44
KMB Kimberly-Clark Corp.	New	0.43%	+0.43
C Citigroup Inc.	New	0.42%	+0.42
PG The Procter & Gamble Co.	Add +165.2%	0.70%	+0.41
CCK Crown Holdings Inc.	New	0.41%	+0.41
BRK.B Berkshire Hathaway Inc. Class B	Add +124.7%	0.84%	+0.41
ALL Allstate Corp.	New	0.40%	+0.40
WMG Warner Music Group Corp. Class A	Add +1189.3%	0.44%	+0.39
WTW Willis Towers Watson PLC	New	0.39%	+0.39
MA Mastercard Inc. Class A	Add +1517.4%	0.42%	+0.38
SYF Synchrony Financial	New	0.38%	+0.38
SNDK Sandisk Corp.	New	0.38%	+0.38
NVDA Nvidia Corp.	Add +38.6%	2.42%	+0.36
CRGY Crescent Energy Inc. Class A	New	0.35%	+0.35
DELL Dell Technologies -C	Add +50.9%	0.77%	+0.34
CSCO Cisco Systems Inc.	Add +784.3%	0.38%	+0.33
HD Home Depot Inc.	Add +153.3%	0.61%	+0.33
HPQ HP Inc.	New	0.33%	+0.33
DUK Duke Energy Corp.	New	0.33%	+0.33
RSG Republic Services Inc.	New	0.32%	+0.32
INVH Invitation Homes Inc.	New	0.31%	+0.31
PCG P G & E Corp.	New	0.30%	+0.30
ABT Abbott Laboratories	New	0.30%	+0.30
CDW CDW Corp.	Add +395.7%	0.38%	+0.28
MELI MercadoLibre Inc.	Add +408.2%	0.37%	+0.28
OTIS Otis Worldwide Corp.	New	0.27%	+0.27
GDX Vaneck Gold Miners ETF	Add +86.2%	0.60%	+0.27
NXPI NXP Semiconductors NV	New	0.26%	+0.26
UBER Uber Technologies Inc.	Add +259.5%	0.40%	+0.26
VZ Verizon Communications Inc.	Add +67.8%	0.53%	+0.25
BNDX Vanguard Total Intl Bond ETF	Add +102.3%	0.54%	+0.24
PEP Pepsico Inc.	Add +97.7%	0.48%	+0.23
PYPL PayPal Holdings Inc.	Add +375.5%	0.33%	+0.23
AG First Majestic Silver Corp.	Add +12.3%	0.94%	+0.22
USAR USA Rare Earth Inc.	Add +20.9%	0.73%	+0.21
CRDO Credo Technology Group Holdi	New	0.20%	+0.20

Options Activity Q4 2025 → Q1 2026


AEM Agnico Eagle Mines Ltd.	put	New	37,900	$7.7M
AMZN Amazon.com Inc.	put	Add +9.9%	23,200	$4.8M
SILJ Amplify Junior Silver Miners	put	New	151,000	$4.5M
SBUX Starbucks Corp.	put	Add +26.5%	42,000	$3.8M
GDX Vaneck Gold Miners ETF	put	New	25,600	$2.3M
TSLA Tesla Inc.	put	New	4,700	$1.7M
CRDO Credo Technology Group Holdi	put	New	17,200	$1.6M
NVDA Nvidia Corp.	put	New	5,500	$959K
PLTR Palantir Technologies Inc. Class A	put	New	3,100	$453K
AAPL Apple Inc.	put	New	1,700	$431K
AG First Majestic Silver Corp.	call	Reduce -71.4%	6,000	$129K
PCT Purecycle Technologies Inc.	call	New	22,000	$114K
TSLA Tesla Inc.	call	New	300	$112K
AGI Alamos Gold Inc. Class A	call	New	2,000	$89K
AVGO Broadcom Inc.	call	New	200	$62K
PCT Purecycle Technologies Inc.	put	Sold out	567,000	$28Kbefore exit
SBSW Sibanye-Stillwater Ltd.-ADR	call	New	2,000	$25K
CVX Chevron Corp.	put	Sold out	12,600	$1Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	376	$965.6M	MSFT, GBIL, AAPL, NVDA, VUG
Q1 2026	366	$812.7M	GBIL, MSFT, AAPL, NVDA, VUG
Q4 2025	311	$737.0M	GBIL, MSFT, AAPL, VUG, AMZN
Q3 2025	342	$709.2M	MSFT, GBIL, AAPL, VUG, NVDA
Q2 2025	266	$557.7M	MSFT, GBIL, NVDA, VUG, AVGO
Q1 2025	257	$507.9M	MSFT, GBIL, BSV, VUG, NVDA
Q4 2024	239	$525.5M	MSFT, BSV, GBIL, VUG, AAPL
Q3 2024	226	$464.8M	MSFT, VUG, GBIL, AAPL, AVGO
Q2 2024	213	$430.9M	MSFT, VUG, AAPL, AVGO, AMZN
Q1 2024	222	$426.7M	MSFT, VUG, GBIL, JPM, VEA