Hohimer Wealth Management, LLC

Name: HOHIMER WEALTH MANAGEMENT, LLC 13F holdings, Q2 2026
Creator: HOHIMER WEALTH MANAGEMENT, LLC
Published: 2026-08-03

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Hohimer Wealth Management, LLC reported 376 stock positions worth $965.6 million. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 6.1%) and Apple (AAPL, 3.3%). Compared with Q1 2026, it opened 33 new positions, sold out of 23, added to 252 and reduced 66. The biggest buy was Microsoft (MSFT, shares +62%) and the biggest sale an exit from CF Industries (CF).

Most Recent 13F: Q2 2026
Location: SEATTLE, WA
CIK: 0001802533
Portfolio Value: $965.6M (Q2 2026)
SEC Filing: 0001802533-26-000004 ↗ filed Aug 3, 2026

Holdings Value

Holdings 376 stocks · $965.6M


MSFT Microsoft Corp.	8.13%	210,530	$78.5M	Add +61.7%
GBIL Goldman Sachs Access Treasur	6.15%	592,861	$59.4M	Add +16.5%
AAPL Apple Inc.	3.26%	108,953	$31.5M	Reduce -4.6%
NVDA Nvidia Corp.	2.28%	110,149	$22.0M	Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui	2.18%	244,770	$21.1M	Add +0.5%
DELL Dell Technologies -C	1.72%	38,411	$16.6M	Add +0.8%
AMZN Amazon.com Inc.	1.64%	66,387	$15.8M	Reduce -10.2%
AVGO Broadcom Inc.	1.62%	41,502	$15.7M	Add +2.3%
VEA Vanguard Ftse Developed ETF	1.60%	216,543	$15.4M	Add +4.4%
IINC Alki Consolidated Inc. ETF	1.56%	597,500	$15.1M	New
VTV Vanguard Mrngstr Val ETF-Aui	1.42%	62,973	$13.7M	Add +5.8%
GOOGL Alphabet Inc. Class A	1.40%	37,879	$13.5M	Add +1.3%
SNDK Sandisk Corp.	1.14%	4,855	$11.0M	Add +0.7%
FLOT iShares Floating Rate Bond E	1.00%	188,578	$9.6M	Add +3.4%
COST Costco Wholesale Corp.	0.96%	9,873	$9.2M	Add +1.3%
PCT Purecycle Technologies Inc.	0.91%	1,082,250	$8.8M	Add +22.1%
IVV iShares Core S&P 500 ETF	0.90%	11,604	$8.7M	Reduce -0.3%
HIMS Hims & Hers Health Inc.	0.89%	249,250	$8.6M	Add +12.7%
USAR USA Rare Earth Inc.	0.89%	398,900	$8.6M	Add +2.4%
JPM JPMorgan Chase & Co.	0.88%	25,882	$8.5M	Add +2.2%
BIV Vanguard Intermediate-Term B	0.87%	109,411	$8.4M	Reduce -5.3%
UNH Unitedhealth Group Inc.	0.79%	18,403	$7.6M	Add +5.7%
SILJ Amplify Junior Silver Miners	0.79%	292,600	$7.6M	Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.77%	9,931	$7.4M	Reduce -1.4%
AEM Agnico Eagle Mines Ltd.	0.76%	47,577	$7.4M	Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B	0.76%	14,746	$7.4M	Add +3.6%
BSV Vanguard Short-Term Bond ETF	0.76%	94,627	$7.4M	Add +36.7%
BNDX Vanguard Total Intl Bond ETF	0.76%	150,579	$7.3M	Add +66.3%
USHY iShares Broad Usd High Yield	0.75%	194,958	$7.2M	Add +13.8%
META Meta Platforms Inc. Class A	0.74%	12,733	$7.2M	Add +4.2%
ACHC Acadia Healthcare Co. Inc.	0.74%	242,850	$7.2M	Add +13.2%
AG First Majestic Silver Corp.	0.74%	420,193	$7.1M	Add +17.6%
USB US Bancorp	0.71%	113,053	$6.8M	Add +2.8%
PG The Procter & Gamble Co.	0.68%	44,740	$6.6M	Add +13.1%
ANET Arista Networks Inc.	0.67%	38,152	$6.5M	Add +3.6%
GDX Vaneck Gold Miners ETF	0.64%	81,404	$6.1M	Add +52.8%
AGI Alamos Gold Inc. Class A	0.62%	198,560	$6.0M	Add +38.8%
CDW CDW Corp.	0.62%	42,302	$5.9M	Add +66.7%
V Visa Inc. Class A	0.60%	16,837	$5.8M	Add +2.0%
VTI VG Morningstar TS MKT ETF-US	0.58%	15,228	$5.6M	Add +11.0%
HD Home Depot Inc.	0.58%	15,756	$5.6M	Add +4.1%
MCD McDonald's Corp.	0.54%	19,317	$5.2M	Add +4.0%
TSLA Tesla Inc.	0.53%	12,082	$5.1M	Reduce -12.8%
PPTA Perpetua Resources Corp.	0.51%	239,180	$5.0M	Add +31.7%
SMMT Summit Therapeutics Inc.	0.51%	339,100	$4.9M	New
PSLV Sprott Physical Silver Trust	0.51%	258,804	$4.9M	Reduce -1.4%
HYMC Hycroft Mining Holding Co. Class A	0.50%	208,370	$4.9M	Reduce -1.9%
MA Mastercard Inc. Class A	0.50%	9,422	$4.8M	Add +39.0%
CI The Cigna Group	0.49%	17,289	$4.8M	Add +4.0%
CSCO Cisco Systems Inc.	0.49%	40,501	$4.8M	Add +1.6%
AUR Aurora Innovation Inc.	0.49%	695,500	$4.7M	Reduce -3.8%
QCOM Qualcomm Inc.	0.48%	25,276	$4.7M	Reduce -1.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.48%	50,790	$4.7M	Reduce -1.8%
VWO Vanguard Ftse Emerging Marke	0.47%	76,497	$4.6M	Add +8.6%
EW Edwards Lifesciences Corp.	0.46%	48,757	$4.4M	Add +3.3%
EXPE Expedia Group Inc.	0.46%	17,182	$4.4M	Add +2.4%
C Citigroup Inc.	0.45%	31,002	$4.3M	Add +2.0%
LIN Linde PLC	0.45%	8,329	$4.3M	Add +3.8%
VG Venture Global Inc. Class A	0.44%	383,100	$4.3M	New
EOG EOG Resources Inc.	0.44%	32,831	$4.3M	Add +2.6%
SBUX Starbucks Corp.	0.44%	41,437	$4.2M	Reduce -16.4%
NVO Novo-Nordisk A/S-Spons ADR	0.44%	87,664	$4.2M	Add +219.7%
ETN Eaton Corp. PLC	0.44%	9,859	$4.2M	Add +3.3%
LYFT LYFT Inc. Class A	0.43%	285,500	$4.2M	Add +32.2%
ELV Elevance Health Inc.	0.43%	10,727	$4.1M	Add +2.5%
KMB Kimberly-Clark Corp.	0.42%	37,375	$4.1M	Add +4.3%
LMT Lockheed Martin Corp.	0.42%	8,017	$4.1M	Add +6.4%
MRSH Marsh & McLennan Cos	0.42%	24,453	$4.1M	Add +5.7%
CRDO Credo Technology Group Holdi	0.42%	14,850	$4.0M	Reduce -13.7%
ZTS Zoetis Inc.	0.42%	55,824	$4.0M	New
CCK Crown Holdings Inc.	0.41%	35,046	$3.9M	Add +4.7%
BLK BlackRock Inc.	0.40%	4,061	$3.9M	Add +4.7%
SHEL Shell PLC-ADR	0.40%	50,151	$3.9M	Add +3.5%
WMG Warner Music Group Corp. Class A	0.40%	143,533	$3.9M	Add +3.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.40%	193,699	$3.9M	New
ALL Allstate Corp.	0.40%	16,146	$3.8M	Add +3.5%
VZ Verizon Communications Inc.	0.39%	88,706	$3.8M	Add +4.1%
TMUS T-Mobile US Inc.	0.38%	22,148	$3.7M	Reduce -5.8%
AMP Ameriprise Financial Inc.	0.38%	8,093	$3.7M	Add +3.0%
DHR Danaher Corp.	0.38%	19,156	$3.6M	Add +4.1%
SYF Synchrony Financial	0.37%	47,424	$3.6M	Add +3.6%
CVX Chevron Corp.	0.36%	21,226	$3.5M	Reduce -0.5%
UBER Uber Technologies Inc.	0.35%	47,373	$3.4M	Add +3.6%
VMBS Vanguard Mortgage-Backed Sec	0.35%	72,557	$3.4M	Add +69.9%
VB Vanguard Most SM-Cap ETF-Usd	0.34%	10,934	$3.3M	Add +16.0%
JAAA Janus Henderson Aaa Clo ETF	0.34%	64,480	$3.3M	Reduce -7.8%
CMI Cummins Inc.	0.34%	4,549	$3.2M	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.34%	13,700	$3.2M	Add +1.1%
PEP Pepsico Inc.	0.33%	23,854	$3.2M	Reduce -5.8%
ADP Automatic Data Processing	0.33%	14,189	$3.2M	Add +1.3%
MELI MercadoLibre Inc.	0.33%	1,871	$3.2M	Add +8.0%
INVH Invitation Homes Inc.	0.33%	104,413	$3.2M	Add +2.8%
NXPI NXP Semiconductors NV	0.33%	11,218	$3.2M	Add +2.7%
XOM Exxon Mobil Corp.	0.33%	23,044	$3.2M	Reduce -10.3%
HPQ HP Inc.	0.32%	142,830	$3.1M	Add +2.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.32%	117,669	$3.1M	Add +5.4%
PFL PIMCO Income Strategy Fund	0.32%	390,256	$3.1M	Reduce -10.3%
BLV Vanguard Long-Term Bond ETF	0.32%	44,291	$3.1M	Add +71.2%
CRM Salesforce Inc.	0.31%	18,954	$3.0M	Add +4.5%
WTW Willis Towers Watson PLC	0.30%	11,249	$2.9M	Add +3.2%
CAH Cardinal Health Inc.	0.30%	12,259	$2.9M	No change
CNI Canadian Natl Railway Co.	0.30%	24,289	$2.9M	Add +3.4%
PLD Prologis Inc.	0.30%	21,343	$2.9M	Add +3.5%
WPM Wheaton Precious Metals Corp.	0.30%	25,640	$2.9M	Add +31.9%
EMR Emerson Electric Co.	0.30%	19,965	$2.9M	Add +6.0%
TM Toyota Motor Corp. -Spon ADR	0.30%	16,924	$2.9M	New
GEHC GE Healthcare Technology	0.29%	44,309	$2.8M	Reduce -5.5%
CMCSA Comcast Corp. Class A	0.29%	114,123	$2.8M	New
INTC Intel Corp.	0.28%	19,625	$2.7M	Reduce -10.6%
DUK Duke Energy Corp.	0.28%	21,480	$2.7M	Add +5.5%
RSG Republic Services Inc.	0.28%	12,531	$2.7M	Add +5.3%
AMD Advanced Micro Devices	0.28%	4,594	$2.7M	Reduce -41.7%
PFG Principal Financial Group	0.28%	24,699	$2.7M	Add +0.0%
PYPL PayPal Holdings Inc.	0.27%	61,345	$2.6M	Add +3.8%
LRCX Lam Research Corp.	0.26%	5,896	$2.6M	Reduce -0.6%
CNQ Canadian Natural Resources	0.26%	64,634	$2.6M	Add +3.6%
BND Vanguard Total Bond Market	0.26%	34,590	$2.5M	Reduce -20.6%
GPN Global Payments Inc.	0.26%	34,373	$2.5M	Reduce -16.0%
PCG P G & E Corp.	0.26%	147,180	$2.5M	Add +6.5%
CAT Caterpillar Inc.	0.25%	2,253	$2.4M	Reduce -27.7%
ACAD Acadia Pharmaceuticals Inc.	0.24%	91,800	$2.3M	No change
SPCX Space Exploration Techn Class A	0.24%	13,429	$2.3M	New
ABT Abbott Laboratories	0.23%	24,947	$2.3M	Add +5.9%
HNRG Hallador Energy Co.	0.23%	127,100	$2.2M	Add +29.6%
OTIS Otis Worldwide Corp.	0.22%	30,262	$2.2M	Add +5.7%
CEF Sprott Physical Gold and Sil	0.22%	52,769	$2.1M	Reduce -43.1%
LLY Eli Lilly & Co.	0.22%	1,761	$2.1M	Reduce -2.1%
QXO Qxo Inc.	0.21%	117,480	$2.0M	Add +10.6%
AMRZ Amrize Ltd.	0.20%	36,750	$2.0M	Add +37.1%
PFF iShares Preferred & Income S	0.19%	60,486	$1.8M	Add +4.7%
INTU Intuit Inc.	0.19%	7,060	$1.8M	Reduce -21.9%
ICVT iShares Convertible Bond ETF	0.19%	15,010	$1.8M	No change
ACN Accenture PLC Class A	0.19%	14,618	$1.8M	Reduce -12.0%
MO Altria Group Inc.	0.19%	24,849	$1.8M	Add +1.8%
GOOG Alphabet Inc. Class C	0.17%	4,520	$1.6M	Reduce -0.3%
AXP American Express Co.	0.16%	4,694	$1.6M	Add +3.8%
WM Waste Management Inc.	0.15%	6,672	$1.5M	Add +0.8%
PCAR Paccar Inc.	0.14%	11,205	$1.3M	Add +5.5%
HDV iShares Core High Dividend E	0.14%	47,868	$1.3M	Reduce -8.9%
PSUS Pershing Square USA Ltd.	0.14%	35,000	$1.3M	New
AZN Astrazeneca PLC	0.13%	6,719	$1.3M	No change
GLD SPDR Gold Shares	0.13%	3,377	$1.2M	Reduce -1.6%
AMAT Applied Materials Inc.	0.13%	1,718	$1.2M	Reduce -1.1%
EXE Expand Energy Corp.	0.13%	13,565	$1.2M	Add +4.6%
BAC Bank of America Corp.	0.12%	21,147	$1.2M	Add +2.3%
MRK Merck & Co. Inc.	0.12%	9,295	$1.2M	Reduce -69.2%
IJR iShares Core S&P Small-Cap E	0.12%	7,937	$1.2M	Add +2.0%
PGR Progressive Corp.	0.12%	5,346	$1.2M	Add +7.6%
AMGN Amgen Inc.	0.12%	3,102	$1.1M	Add +3.5%
MUB iShares National Muni Bond E	0.12%	10,423	$1.1M	Reduce -4.7%
SCHW Schwab (charles) Corp.	0.12%	12,153	$1.1M	Add +3.9%
LNG Cheniere Energy Inc.	0.12%	4,682	$1.1M	Add +4.7%
APH Amphenol Corp. Class A	0.11%	6,197	$1.1M	Add +3.0%
BA The Boeing Co.	0.11%	5,035	$1.1M	Reduce -1.2%
PANW Palo Alto Networks Inc.	0.11%	3,115	$1.1M	Reduce -61.6%
VST Vistra Corp.	0.11%	6,616	$1.0M	Add +5.6%
RTX RTX Corp.	0.11%	5,529	$1.0M	Add +1.2%
VIK Viking Holdings Ltd.	0.11%	9,874	$1.0M	Add +2.4%
COKE Coca-Cola Consolidated Inc.	0.11%	5,364	$1.0M	Add +5.9%
VRT Vertiv Holdings Co. Class A	0.10%	3,005	$1.0M	Add +2.1%
STLD Steel Dynamics Inc.	0.10%	4,371	$1.0M	Add +2.3%
MDY State Street SPDR S&P Midcap	0.10%	1,366	$961K	Add +3.8%
CB Chubb Ltd.	0.10%	2,780	$947K	Add +4.4%
URI United Rentals Inc.	0.10%	824	$934K	Add +3.1%
WFC Wells Fargo & Co.	0.09%	11,020	$911K	Reduce -0.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.09%	9,986	$881K	Add +5.5%
EFA iShares MSCI Eafe ETF	0.09%	8,331	$865K	No change
MRVL Marvell Technology Inc.	0.09%	2,879	$858K	Add +5.7%
TOST Toast Inc. Class A	0.09%	30,780	$856K	New
SPOT Spotify Technology SA	0.09%	1,854	$851K	Add +7.0%
GWW WW Grainger Inc.	0.09%	606	$825K	Add +3.1%
BKNG Booking Holdings Inc.	0.09%	4,623	$824K	New
IWB iShares Russell 1000 ETF	0.09%	2,003	$820K	No change
IVE iShares S&P 500 Value ETF	0.08%	3,606	$819K	Reduce -36.2%
ADI Analog Devices Inc.	0.08%	2,046	$813K	Add +3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	5,340	$809K	Add +3.5%
GLW Corning Inc.	0.08%	3,165	$809K	Reduce -5.7%
CEG Constellation Energy	0.08%	3,239	$804K	New
GS Goldman Sachs Group Inc.	0.08%	784	$793K	Add +0.4%
NOW ServiceNow Inc.	0.08%	7,711	$766K	Add +11.7%
ABNB Airbnb Inc. Class A	0.08%	5,326	$762K	Add +2.8%
VRTX Vertex Pharmaceuticals Inc.	0.08%	1,530	$760K	Add +4.6%
IWM iShares Russell 2000 ETF	0.08%	2,485	$747K	No change
PAAS Pan American Silver Corp.	0.08%	16,500	$739K	Add +106.3%
AME Ametek Inc.	0.08%	3,038	$735K	Add +3.7%
RGLD Royal Gold Inc.	0.08%	3,662	$731K	Add +120.3%
FNV Franco-Nevada Corp.	0.08%	3,500	$730K	Add +133.3%
A Agilent Technologies Inc.	0.08%	5,470	$727K	Add +4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	7,517	$723K	Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	6,605	$720K	No change
PLTR Palantir Technologies Inc. Class A	0.07%	6,157	$718K	Reduce -36.6%
CDE Coeur Mining Inc.	0.07%	43,711	$713K	Add +134.3%
NFLX Netflix Inc.	0.07%	9,853	$704K	Add +4.5%
PSA Public Storage	0.07%	2,202	$701K	Add +4.0%
DXCM Dexcom Inc.	0.07%	10,254	$691K	New
JBS JBS NV-A	0.07%	58,211	$690K	Reduce -3.8%
WMT Walmart Inc.	0.07%	6,060	$686K	Reduce -5.2%
GEV GE Vernova Inc.	0.07%	580	$681K	Add +0.2%
TDG Transdigm Group Inc.	0.07%	505	$673K	Add +3.7%
SONY Sony Group Corp. - SP ADR	0.07%	32,401	$650K	New
SE Sea Ltd.-ADR	0.07%	6,615	$634K	Add +5.0%
SCHG Schwab US Large-Cap Growth	0.07%	18,541	$627K	Add +0.0%
LPLA LPL Financial Holdings Inc.	0.06%	2,211	$623K	Add +4.2%
JNJ Johnson & Johnson	0.06%	2,398	$609K	Add +1.2%
HL Hecla Mining Co.	0.06%	39,431	$608K	Add +168.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	4,393	$605K	Add +4.2%
BITB Bitwise Bitcoin ETF	0.06%	18,925	$603K	Add +0.4%
QQQ Invesco QQQ Trust Series 1	0.06%	791	$582K	Add +3.1%
IJH iShares Core S&P Midcap ETF	0.06%	7,524	$580K	Reduce -1.0%
NEM Newmont Corp.	0.06%	6,026	$563K	Add +52.1%
IWF iShares Russell 1000 Growth	0.06%	4,384	$544K	Add +0.6%
EGO Eldorado Gold Corp.	0.06%	17,400	$541K	Add +182.9%
ABBV Abbvie Inc.	0.05%	2,049	$516K	Add +0.4%
DIVO Amplify CWP Enhan Divid ETF	0.05%	11,274	$515K	Reduce -4.1%
AVUV Avantis US Small Cap Value	0.05%	4,074	$508K	No change
CARR Carrier Global Corp.	0.05%	6,924	$508K	No change
IWR iShares Russell Mid-Cap ETF	0.05%	4,450	$491K	No change
AU Anglogold Ashanti PLC	0.05%	5,950	$481K	New
ZG Zillow Group Inc. Class A	0.05%	15,319	$481K	Add +0.8%
UNP Union Pacific Corp.	0.05%	1,737	$472K	Add +1.0%
T AT&T Inc.	0.05%	22,408	$464K	Reduce -0.3%
ALKS Alkermes PLC	0.05%	8,718	$457K	Add +0.3%
STRL Sterling Infrastructure Inc.	0.05%	539	$452K	Add +0.2%
SANM Sanmina Corp.	0.05%	1,755	$444K	Add +1.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	223	$444K	Add +10.4%
NEE Nextera Energy Inc.	0.05%	5,042	$443K	Add +4.2%
TSM Taiwan Semiconductor-SP ADR	0.04%	896	$428K	Add +18.4%
ATLC Atlanticus Holdings Corp.	0.04%	4,140	$423K	Add +0.2%
BTSG Brightspring Health Services	0.04%	5,996	$418K	Add +0.3%
AEP American Electric Power	0.04%	3,045	$417K	Add +0.3%
GOVT iShares US Treasury Bond ETF	0.04%	18,192	$414K	New
GE General Electric filed as GE AEROSPACE	0.04%	1,099	$411K	Add +2.1%
SCHY Schwab International DVD ETF	0.04%	12,855	$408K	Add +1.1%
SNEX Stonex Group Inc.	0.04%	3,403	$403K	Add +0.2%
SLV iShares Silver Trust	0.04%	7,493	$401K	Add +0.5%
KGC Kinross Gold Corp.	0.04%	16,805	$397K	Add +55.5%
KRYS Krystal Biotech Inc.	0.04%	1,038	$386K	Add +0.4%
IAG Iamgold Corp.	0.04%	23,475	$372K	Add +76.8%
VT Vanguard Tot World STK ETF	0.04%	2,337	$367K	Reduce -3.8%
BELFB Bel Fuse Inc. Class B	0.04%	1,094	$364K	Add +0.3%
BMY Bristol-Myers Squibb Co.	0.04%	6,314	$364K	Add +0.2%
ATEN A10 Networks Inc.	0.04%	9,684	$362K	Add +0.3%
AGG iShares Core U.S. Aggregate	0.04%	3,653	$362K	New
USIG iShares Broad Usd Investment	0.04%	7,013	$360K	New
CSX CSX Corp.	0.04%	7,541	$358K	Add +0.5%
CON Concentra Group Holdings Par	0.04%	11,919	$355K	Add +0.3%
CPRX Catalyst Pharmaceuticals Inc.	0.04%	11,033	$347K	Add +0.3%
BTI British American Tob-SP ADR	0.04%	5,500	$340K	Add +3.8%
PRG Prog Holdings Inc.	0.04%	7,285	$340K	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	1,191	$335K	Reduce -6.4%
IDEV iShares Core MSCI Dev MKTS	0.03%	3,752	$334K	Add +0.2%
LIVN Livanova PLC	0.03%	4,058	$334K	Add +0.4%
GOLD Gold.com Inc.	0.03%	8,000	$333K	New
FTDR Frontdoor Inc.	0.03%	4,079	$316K	Add +0.3%
ESI Element Solutions Inc.	0.03%	6,592	$315K	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	412	$314K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	5,090	$313K	Reduce -1.9%
MD Pediatrix Medical Group Inc.	0.03%	12,059	$305K	Add +0.4%
ACA Arcosa Inc.	0.03%	2,088	$303K	Add +0.3%
CTS CTS Corp.	0.03%	4,598	$300K	Add +0.3%
TXN Texas Instruments Inc.	0.03%	997	$297K	New
MCRI Monarch Casino & Resort Inc.	0.03%	2,253	$297K	Add +0.3%
PJAN Innovator U.S. Equity Power	0.03%	5,971	$296K	No change
HGV Hilton Grand Vacations Inc.	0.03%	5,641	$295K	Add +0.3%
OSPN Onespan Inc.	0.03%	20,562	$295K	Add +0.4%
APOG Apogee Enterprises Inc.	0.03%	6,395	$293K	Add +0.4%
RHP Ryman Hospitality Properties	0.03%	2,270	$292K	Add +0.3%
ANIP Ani Pharmaceuticals Inc.	0.03%	3,496	$289K	Add +0.4%
PRU Prudential Financial Inc.	0.03%	2,633	$284K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	5,408	$283K	Reduce -20.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	3,205	$282K	Reduce -0.3%
COLL Collegium Pharmaceutical Inc.	0.03%	7,748	$280K	Add +0.5%
RBCAA Republic Bancorp Inc. Class A	0.03%	3,072	$278K	Add +0.4%
VCTR Victory Capital Holding - A	0.03%	3,300	$277K	Add +0.4%
RIO Rio Tinto PLC-Spon ADR	0.03%	2,878	$273K	Add +10.2%
NVST Envista Holdings Corp.	0.03%	10,283	$271K	Add +0.5%
ADUS Addus Homecare Corp.	0.03%	2,666	$268K	Add +0.5%
CVCO Cavco Industries Inc.	0.03%	432	$265K	Add +0.5%
AMPH Amphastar Pharmaceuticals Inc.	0.03%	13,128	$265K	Add +0.5%
ACIW Aci Worldwide Inc.	0.03%	5,266	$265K	Add +0.4%
NRIM Northrim Bancorp Inc.	0.03%	9,500	$264K	Add +0.4%
PS Pershing Square Inc.	0.03%	8,000	$263K	New
FSS Federal Signal Corp.	0.03%	2,036	$262K	Add +0.4%
TMHC Taylor Morrison Home Corp.	0.03%	3,636	$261K	Add +0.4%
MMSI Merit Medical Systems Inc.	0.03%	3,739	$259K	Add +0.4%
NBN Northeast Bank	0.03%	1,955	$259K	Add +0.4%
LYV Live Nation Entertainment Inc.	0.03%	1,414	$259K	No change
STGW Stagwell Inc.	0.03%	34,643	$257K	Add +0.4%
IPAR Interparfums Inc.	0.03%	2,296	$257K	Add +0.4%
SMH Vaneck Semiconductor ETF	0.03%	391	$256K	New
HWC Hancock Whitney Corp.	0.03%	3,426	$256K	Add +0.4%
OSBC Old Second Bancorp Inc.	0.03%	10,957	$256K	Add +0.4%
SLGN Silgan Holdings Inc.	0.03%	5,503	$255K	Add +0.4%
MATX Matson Inc.	0.03%	1,327	$255K	Add +0.4%
TNL Travel + Leisure Co.	0.03%	3,334	$255K	Add +0.4%
ACEL Accel Entertainment Inc.	0.03%	20,147	$254K	Add +0.4%
FELE Franklin Electric Co. Inc.	0.03%	2,359	$253K	Add +0.4%
SM SM Energy Co.	0.03%	9,688	$253K	Add +0.5%
ABCB Ameris Bancorp	0.03%	2,794	$252K	Add +0.4%
CBT Cabot Corp.	0.03%	2,770	$252K	Add +0.4%
JBTM JBT Marel Corp.	0.03%	1,727	$250K	Add +0.5%
EPR Epr Properties filed as EPR PPTYS	0.03%	4,290	$249K	Add +0.4%
AX Axos Financial Inc.	0.03%	2,554	$249K	Add +0.4%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.03%	2,549	$248K	Add +0.4%
SKT Tanger Inc.	0.03%	6,274	$248K	Add +0.4%
UNTY Unity Bancorp Inc.	0.03%	4,214	$247K	Add +0.4%
TCBK Trico Bancshares	0.03%	4,588	$247K	Add +0.4%
MLI Mueller Industries Inc.	0.03%	2,005	$246K	Add +0.3%
EEM iShares MSCI Emerging Market	0.03%	3,593	$246K	No change
CCBG Capital City Bank Group Inc.	0.03%	4,969	$246K	Add +0.4%
GPOR Gulfport Energy Corp.	0.03%	1,447	$246K	Add +0.6%
YUM Yum! Brands Inc.	0.03%	1,525	$244K	Reduce -2.2%
AMCR Amcor PLC	0.03%	5,613	$243K	Add +0.5%
DGRO iShares Core Dividend Growth	0.03%	3,202	$243K	No change
RUSHA Rush Enterprises Inc. Class A	0.02%	3,292	$240K	Add +0.4%
BKR Baker Hughes Co.	0.02%	4,326	$240K	Add +0.1%
BOX Box Inc. Class A	0.02%	9,028	$240K	Add +0.5%
PAUG Innovator U.S. Equity Power	0.02%	5,231	$239K	No change
BRC Brady Corporation Class A	0.02%	2,602	$238K	Add +0.5%
PH Parker Hannifin Corp.	0.02%	243	$238K	Add +0.8%
SKYW Skywest Inc.	0.02%	2,387	$237K	Add +0.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	5,767	$237K	Add +0.5%
MS Morgan Stanley	0.02%	1,127	$236K	New
IRT Independence Realty Trust Inc.	0.02%	14,080	$235K	Add +0.4%
NTST Netstreit Corp.	0.02%	11,073	$234K	Add +0.4%
TMO Thermo Fisher Scientific Inc.	0.02%	466	$234K	Add +0.2%
BDC Belden Inc.	0.02%	1,937	$232K	Add +0.4%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	4,996	$232K	Add +8.6%
HOMB Home Bancshares Inc.	0.02%	8,129	$232K	Add +0.4%
HAL Halliburton Co.	0.02%	6,833	$232K	No change
UAL United Airlines Holdings Inc.	0.02%	1,680	$228K	New
KO The Coca-Cola Co.	0.02%	2,810	$228K	Reduce -1.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	14,939	$226K	Add +0.4%
WHD Cactus Inc. Class A	0.02%	4,388	$225K	Add +0.4%
CWT California Water Service Grp	0.02%	4,610	$224K	Add +0.5%
MTX Minerals Technologies Inc.	0.02%	3,020	$223K	Add +0.4%
SHW The Sherwin-Williams Co.	0.02%	648	$223K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.02%	3,926	$223K	New
TRNO Terreno Realty Corp.	0.02%	3,426	$222K	Add +0.4%
KMI Kinder Morgan Inc.	0.02%	6,907	$221K	Reduce -2.3%
CPST Calamos S&P 500 Alt Sept	0.02%	7,878	$219K	Reduce -11.4%
NJR New Jersey Resources Corp.	0.02%	3,904	$219K	Add +0.5%
KFY Korn Ferry	0.02%	3,283	$219K	Add +0.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	4,540	$218K	Add +0.4%
WAY Waystar Holding Corp.	0.02%	10,584	$217K	Add +0.6%
GRNY Fundstr Gran SH US LRG Cap	0.02%	7,833	$217K	New
INVA Innoviva Inc.	0.02%	9,505	$216K	Add +0.5%
PFSI Pennymac Financial Services	0.02%	2,467	$215K	Add +0.5%
XYL Xylem Inc.	0.02%	1,815	$215K	Reduce -5.5%
FHI Federated Hermes Inc.	0.02%	3,831	$212K	Add +0.5%
WDC Western Digital Corp.	0.02%	331	$211K	New
ITRI Itron Inc.	0.02%	2,440	$211K	Add +0.5%
SRE Sempra	0.02%	2,272	$211K	Reduce -92.7%
JAGU Jaguar Uranium Corp. Class A	0.02%	126,000	$210K	No change
FALN iShares Fallen Angels ETF	0.02%	7,694	$210K	New
MWA Mueller Water Products Inc. Class A	0.02%	8,090	$209K	Add +0.5%
EPRT Essential Properties Realty	0.02%	6,989	$209K	Add +0.5%
CARG Cargurus Inc.	0.02%	6,088	$208K	Add +0.6%
ATMU Atmus Filtration Technologie	0.02%	4,010	$204K	Add +0.5%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	4,206	$203K	Reduce -4.2%
PBH Prestige Consumer Healthcare	0.02%	4,274	$202K	Add +0.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	14,193	$197K	Reduce -1.5%
EQX Equinox Gold Corp.	0.02%	17,400	$169K	New
FEAM 5E Advanced Materials Inc.	0.02%	110,977	$154K	Reduce -50.7%
PML PIMCO Municipal Income FD II	0.01%	15,000	$114K	No change
EXK Endeavour Silver Corp.	0.01%	13,415	$111K	Reduce -3.6%
PMM Franklin Managed Municipal I	0.01%	15,000	$98K	No change
LWLG Lightwave Logic Inc.	0.01%	10,000	$95K	No change
DNN Denison Mines Corp.	0.01%	22,900	$70K	No change
SNAP Snap Inc. Class A	0.00%	10,500	$47K	New
LIQT Liqtech International Inc.	0.00%	50,000	$42K	New
VZLA Vizsla Silver Corp.	0.00%	11,500	$38K	Reduce -47.7%
ATYR Atyr Pharma Inc.	0.00%	55,000	$33K	Reduce -45.0%
CHMI Cherry Hill Mortgage Investm	0.00%	10,000	$23K	New
ITRG Integra Resources Corp.	0.00%	10,000	$23K	Reduce -9.1%
NNDM Nano Dimension Ltd. - ADR	0.00%	11,000	$16K	No change

Options reported separately and not counted above: AEM puts ($6.6M), AG puts ($6.6M), AGI puts ($5.9M), AMZN puts ($3.2M), WPM puts ($2.1M), CVX puts ($2.1M), CRDO puts ($1.5M), TSLA puts ($1.3M), PG puts ($587K), AEM calls ($465K), COST puts ($281K), AGI calls ($179K), and 5 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $5.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	84,800	$5.7M	No change

Total filed on the 13F, all lines: $971.4M.

Portfolio Sells Q1 2026 → Q2 2026


CF CF Industries Holdings Inc.	Sold out	0.00%	−0.78
SBSW Sibanye-Stillwater Ltd.-ADR	Sold out	0.00%	−0.64
EBAY eBay Inc.	Sold out	0.00%	−0.52
HYMC Hycroft Mining Holding Co. Class A	Reduce -1.9%	0.50%	−0.41
SRE Sempra	Reduce -92.7%	0.02%	−0.35
CRGY Crescent Energy Inc. Class A	Sold out	0.00%	−0.35
GDXJ Vaneck Junior Gold Miners	Sold out	0.00%	−0.34
CEF Sprott Physical Gold and Sil	Reduce -43.1%	0.22%	−0.32
MRK Merck & Co. Inc.	Reduce -69.2%	0.12%	−0.32
AAPL Apple Inc.	Reduce -4.6%	3.26%	−0.30
SMR Nuscale Power Corp.	Sold out	0.00%	−0.30
INTU Intuit Inc.	Reduce -21.9%	0.19%	−0.29
PSLV Sprott Physical Silver Trust	Reduce -1.4%	0.51%	−0.28
AMZN Amazon.com Inc.	Reduce -10.2%	1.64%	−0.26
BIV Vanguard Intermediate-Term B	Reduce -5.3%	0.87%	−0.23
TMUS T-Mobile US Inc.	Reduce -5.8%	0.38%	−0.22
ACN Accenture PLC Class A	Reduce -12.0%	0.19%	−0.22
XOM Exxon Mobil Corp.	Reduce -10.3%	0.33%	−0.21
CVX Chevron Corp.	Reduce -0.5%	0.36%	−0.18
PEP Pepsico Inc.	Reduce -5.8%	0.33%	−0.15
NVDA Nvidia Corp.	Reduce -2.2%	2.28%	−0.14
BND Vanguard Total Bond Market	Reduce -20.6%	0.26%	−0.13
GEHC GE Healthcare Technology	Reduce -5.5%	0.29%	−0.12
PFL PIMCO Income Strategy Fund	Reduce -10.3%	0.32%	−0.11
SBUX Starbucks Corp.	Reduce -16.4%	0.44%	−0.11
TSLA Tesla Inc.	Reduce -12.8%	0.53%	−0.11
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -1.8%	0.48%	−0.10
PLTR Palantir Technologies Inc. Class A	Reduce -36.6%	0.07%	−0.10
JAAA Janus Henderson Aaa Clo ETF	Reduce -7.8%	0.34%	−0.10
HON Honeywell International Inc.	Sold out	0.00%	−0.09
APO Apollo Global Management Inc.	Sold out	0.00%	−0.09
GPN Global Payments Inc.	Reduce -16.0%	0.26%	−0.08
JBS JBS NV-A	Reduce -3.8%	0.07%	−0.06
IVE iShares S&P 500 Value ETF	Reduce -36.2%	0.08%	−0.06
GLD SPDR Gold Shares	Reduce -1.6%	0.13%	−0.05
PANW Palo Alto Networks Inc.	Reduce -61.6%	0.11%	−0.05
HDV iShares Core High Dividend E	Reduce -8.9%	0.14%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.4%	0.77%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -0.3%	0.90%	−0.04
T AT&T Inc.	Reduce -0.3%	0.05%	−0.03
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.03
PLAB Photronics Inc.	Sold out	0.00%	−0.03
PRIM Primoris Services Corp.	Sold out	0.00%	−0.03
CSV Carriage Services Inc.	Sold out	0.00%	−0.03
ASO Academy Sports & Outdoors Inc.	Sold out	0.00%	−0.03
CRAI Cra International Inc.	Sold out	0.00%	−0.03
WMT Walmart Inc.	Reduce -5.2%	0.07%	−0.03
MUB iShares National Muni Bond E	Reduce -4.7%	0.12%	−0.03
BCO The Brink's Co.	Sold out	0.00%	−0.03
NLR Vaneck Urani & Nuclr ETF-Usd	Sold out	0.00%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Add +61.7%	8.13%	+2.20
IINC Alki Consolidated Inc. ETF	New	1.56%	+1.56
DELL Dell Technologies -C	Add +0.8%	1.72%	+0.95
SNDK Sandisk Corp.	Add +0.7%	1.14%	+0.77
SMMT Summit Therapeutics Inc.	New	0.51%	+0.51
VG Venture Global Inc. Class A	New	0.44%	+0.44
ZTS Zoetis Inc.	New	0.42%	+0.42
MUFG Mitsubishi Ufj Finl-Spon ADR	New	0.40%	+0.40
PCT Purecycle Technologies Inc.	Add +22.1%	0.91%	+0.34
HIMS Hims & Hers Health Inc.	Add +12.7%	0.89%	+0.33
NVO Novo-Nordisk A/S-Spons ADR	Add +219.7%	0.44%	+0.31
TM Toyota Motor Corp. -Spon ADR	New	0.30%	+0.30
CMCSA Comcast Corp. Class A	New	0.29%	+0.29
CDW CDW Corp.	Add +66.7%	0.62%	+0.24
SPCX Space Exploration Techn Class A	New	0.24%	+0.24
BNDX Vanguard Total Intl Bond ETF	Add +66.3%	0.76%	+0.22
UNH Unitedhealth Group Inc.	Add +5.7%	0.79%	+0.21
USAR USA Rare Earth Inc.	Add +2.4%	0.89%	+0.17
PSUS Pershing Square USA Ltd.	New	0.14%	+0.14
ACHC Acadia Healthcare Co. Inc.	Add +13.2%	0.74%	+0.13
ANET Arista Networks Inc.	Add +3.6%	0.67%	+0.11
CSCO Cisco Systems Inc.	Add +1.6%	0.49%	+0.11
VMBS Vanguard Mortgage-Backed Sec	Add +69.9%	0.35%	+0.11
BLV Vanguard Long-Term Bond ETF	Add +71.2%	0.32%	+0.10
BSV Vanguard Short-Term Bond ETF	Add +36.7%	0.76%	+0.10
TOST Toast Inc. Class A	New	0.09%	+0.09
BKNG Booking Holdings Inc.	New	0.09%	+0.09
MA Mastercard Inc. Class A	Add +39.0%	0.50%	+0.08
CEG Constellation Energy	New	0.08%	+0.08
AVGO Broadcom Inc.	Add +2.3%	1.62%	+0.08
LYFT LYFT Inc. Class A	Add +32.2%	0.43%	+0.08
GOOGL Alphabet Inc. Class A	Add +1.3%	1.40%	+0.08
DXCM Dexcom Inc.	New	0.07%	+0.07
SONY Sony Group Corp. - SP ADR	New	0.07%	+0.07
NXPI NXP Semiconductors NV	Add +2.7%	0.33%	+0.06
MRVL Marvell Technology Inc.	Add +5.7%	0.09%	+0.06
ELV Elevance Health Inc.	Add +2.5%	0.43%	+0.05
AU Anglogold Ashanti PLC	New	0.05%	+0.05
GOVT iShares US Treasury Bond ETF	New	0.04%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +11.0%	0.58%	+0.04
VB Vanguard Most SM-Cap ETF-Usd	Add +16.0%	0.34%	+0.04
AGG iShares Core U.S. Aggregate	New	0.04%	+0.04
USIG iShares Broad Usd Investment	New	0.04%	+0.04
CMI Cummins Inc.	Add +0.1%	0.34%	+0.04
GOLD Gold.com Inc.	New	0.03%	+0.03
GDX Vaneck Gold Miners ETF	Add +52.8%	0.64%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	New	0.03%	+0.03
HNRG Hallador Energy Co.	Add +29.6%	0.23%	+0.03
CDE Coeur Mining Inc.	Add +134.3%	0.07%	+0.03
TXN Texas Instruments Inc.	New	0.03%	+0.03

Options Activity Q1 2026 → Q2 2026


AEM Agnico Eagle Mines Ltd.	put	Add +12.9%	42,800	$6.6M
AG First Majestic Silver Corp.	put	New	388,600	$6.6M
AGI Alamos Gold Inc. Class A	put	New	193,000	$5.9M
SILJ Amplify Junior Silver Miners	put	Sold out	151,000	$4.5Mbefore exit
SBUX Starbucks Corp.	put	Sold out	42,000	$3.8Mbefore exit
AMZN Amazon.com Inc.	put	Reduce -41.8%	13,500	$3.2M
GDX Vaneck Gold Miners ETF	put	Sold out	25,600	$2.3Mbefore exit
WPM Wheaton Precious Metals Corp.	put	New	18,800	$2.1M
CVX Chevron Corp.	put	New	12,400	$2.1M
CRDO Credo Technology Group Holdi	put	Reduce -68.0%	5,500	$1.5M
TSLA Tesla Inc.	put	Reduce -34.0%	3,100	$1.3M
NVDA Nvidia Corp.	put	Sold out	5,500	$959Kbefore exit
PG The Procter & Gamble Co.	put	New	4,000	$587K
AEM Agnico Eagle Mines Ltd.	call	New	3,000	$465K
PLTR Palantir Technologies Inc. Class A	put	Sold out	3,100	$453Kbefore exit
COST Costco Wholesale Corp.	put	New	300	$281K
AGI Alamos Gold Inc. Class A	call	Add +195.0%	5,900	$179K
AAPL Apple Inc.	put	Reduce -70.6%	500	$145K
TSLA Tesla Inc.	call	Sold out	300	$112Kbefore exit
AVGO Broadcom Inc.	call	Sold out	200	$62Kbefore exit
PCT Purecycle Technologies Inc.	call	Reduce -72.7%	6,000	$49K
MSFT Microsoft Corp.	put	New	100	$37K
AG First Majestic Silver Corp.	call	Reduce -66.7%	2,000	$34K
SBSW Sibanye-Stillwater Ltd.-ADR	call	Sold out	2,000	$25Kbefore exit
XOM Exxon Mobil Corp.	put	New	500	$0

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