HUB Investment Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), HUB Investment Partners, LLC reported 461 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 7.0%) and VG Morningstar TS MKT ETF-US (VTI, 3.6%). Compared with Q1 2024, it opened 43 new positions, sold out of 31, added to 265 and reduced 112. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Tesla (TSLA, shares −22%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001841815
Portfolio Value
$2.1B (Q2 2024)
SEC Filing
0001172661-24-003188 ↗ filed Aug 9, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $2.1B $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $3.7B Q4 2025 Q1 2026: $4.1B Q1 2026 Q2 2026: $5.4B Q2 2026

Holdings 461 stocks · $2.1B

NVDA Nvidia Corp. 7.26% 1,219,120 $150.6M Add +9.1%
AAPL Apple Inc. 7.05% 693,476 $146.1M Add +1.5%
VTI VG Morningstar TS MKT ETF-US 3.57% 276,744 $74.0M Add +7.3%
AVLV Avantis US Large Cap Value 3.00% 989,775 $62.2M Add +6.1%
AMZN Amazon.com Inc. 2.78% 298,718 $57.7M Add +3.5%
MSFT Microsoft Corp. 2.24% 103,950 $46.5M Add +3.6%
VOO Vanguard S&P 500 ETF 1.87% 77,557 $38.8M Reduce -2.4%
FBND Fidelity Total Bond ETF 1.79% 823,879 $37.0M Add +13.4%
AVEM Avantis Emerging Markets Eq 1.51% 511,262 $31.2M Add +6.9%
ISRG Intuitive Surgical Inc. 1.42% 66,283 $29.5M Reduce -0.6%
JEPI JPMorgan Equity Premium Inco 1.32% 481,285 $27.3M Add +21.7%
JPM JPMorgan Chase & Co. 1.27% 130,019 $26.3M Add +3.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.24% 160,360 $25.7M Add +19.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.19% 764,797 $24.7M Add +21.4%
XOM Exxon Mobil Corp. 1.05% 189,082 $21.8M Add +42.9%
PYLD PIMCO Multisector Bond Actv 1.04% 844,767 $21.7M Add +1497.3%
AVDE Avantis International Equity 1.04% 345,623 $21.5M Add +6.7%
BINC iShares Flex I A ETF-Usd Inc. 1.02% 406,338 $21.2M New
IDXX Idexx Laboratories Inc. 1.02% 43,478 $21.2M Add +0.0%
GOOGL Alphabet Inc. Class A 0.99% 113,184 $20.6M Add +7.4%
WMT Walmart Inc. 0.99% 304,479 $20.6M Add +4.4%
JGRO JPMorgan Active Growth ETF 0.99% 272,032 $20.4M Add +2487.6%
TSLA Tesla Inc. 0.94% 98,795 $19.5M Reduce -22.0%
ADBE Adobe Inc. 0.93% 34,564 $19.2M Add +1.2%
CRM Salesforce Inc. 0.90% 72,304 $18.6M Add +0.3%
UNH Unitedhealth Group Inc. 0.89% 36,258 $18.5M Add +3.6%
APO Apollo Global Management Inc. 0.86% 150,866 $17.8M Add +0.6%
MS Morgan Stanley 0.82% 175,695 $17.1M Add +0.4%
PSX Phillips 66 0.75% 109,777 $15.5M Reduce -1.2%
JCPB JPMorgan Core Plus Bond ETF 0.74% 330,811 $15.3M Add +7.9%
OKE Oneok Inc. 0.71% 181,546 $14.8M Add +1.2%
MRK Merck & Co. Inc. 0.71% 119,416 $14.8M Add +7.2%
IWS iShares Russell Mid-Cap Valu 0.70% 119,422 $14.4M Add +8.7%
IWP iShares Russell Mid-Cap Grow 0.69% 129,234 $14.3M Add +11.8%
IXUS iShares Core Intl Stock ETF 0.69% 210,846 $14.2M Add +9.3%
OWL Blue Owl Capital Inc. 0.67% 783,382 $13.9M Add +10.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 25,505 $13.9M Reduce -7.0%
AVGO Broadcom Inc. 0.67% 8,589 $13.8M Add +7.2%
QYLD Global X Nasd 100 Cov Call 0.66% 778,768 $13.8M Add +126.5%
SUN Sunoco LP 0.66% 242,253 $13.7M Add +1.5%
META Meta Platforms Inc. Class A 0.66% 27,088 $13.7M Add +18.6%
IVV iShares Core S&P 500 ETF 0.65% 24,622 $13.5M Add +1.9%
QUAL iShares MSCI USA Quality Fac 0.64% 77,309 $13.2M Add +6.5%
MSCI MSCI Inc. 0.63% 26,915 $13.0M Reduce -7.0%
XYLD Global X S&P 500 Cove Call E 0.60% 309,987 $12.5M Add +106.0%
VCRB Vanguard Core Bond ETF 0.60% 163,464 $12.4M Add +65.2%
MA Mastercard Inc. Class A 0.60% 28,131 $12.4M Add +0.8%
VYMI Vanguard Int High DVD YLD Inc. 0.58% 175,764 $12.0M Add +14.3%
IEMG iShares Core MSCI Emerging 0.57% 221,151 $11.8M Add +2.3%
IVLU iShares MSCI International V 0.56% 425,828 $11.7M Add +7.0%
WFC Wells Fargo & Co. 0.56% 194,433 $11.5M Reduce -16.3%
MCD McDonald's Corp. 0.55% 45,015 $11.5M Add +6.6%
CVX Chevron Corp. 0.55% 72,377 $11.3M Add +9.2%
ABBV Abbvie Inc. 0.53% 63,590 $10.9M Add +12.0%
AVUV Avantis US Small Cap Value 0.49% 113,922 $10.2M Add +7.2%
SCHW Schwab (charles) Corp. 0.49% 137,239 $10.1M Add +6.5%
V Visa Inc. Class A 0.48% 37,800 $9.9M Add +7.3%
DFAS Dimensional US Small Cap ETF 0.48% 164,125 $9.9M Add +1157.6%
QQQ Invesco QQQ Trust Series 1 0.46% 20,008 $9.6M Reduce -4.3%
AOM iShares Core 40/60 Moderate 0.46% 222,362 $9.6M Add +4558.8%
STZ Constellation Brands Inc. Class A 0.45% 36,079 $9.3M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 22,803 $9.3M Add +4.1%
USFR Wisdomtree Floating Rate Tre 0.43% 175,950 $8.9M Reduce -6.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.41% 133,214 $8.5M Add +52.1%
PAYC Paycom Software Inc. 0.41% 59,588 $8.5M Reduce -4.7%
RYLD Global X Russell 2000 Cov Class 0.41% 524,985 $8.4M Add +30.4%
DHI D.R. Horton Inc. 0.40% 58,811 $8.3M Add +7.1%
NVO Novo-Nordisk A/S-Spons ADR 0.38% 55,616 $7.9M Add +9.1%
ACEL Accel Entertainment Inc. 0.38% 757,699 $7.8M No change
KLAC KLA Corp. 0.37% 9,331 $7.7M Reduce -1.7%
TMUS T-Mobile US Inc. 0.37% 43,472 $7.7M Add +1.1%
GOOG Alphabet Inc. Class C 0.37% 41,617 $7.6M Add +5.1%
BSCR Invesco Bulletshares 2027 CB 0.37% 395,776 $7.6M Add +14.8%
AB Alliancebernstein Holding LP 0.37% 224,916 $7.6M Add +1.0%
NEE Nextera Energy Inc. 0.36% 106,757 $7.6M Add +10.2%
BSCP Invesco Bulletshares 2025 CB 0.36% 363,057 $7.4M Add +12.5%
BSCS Invesco Bulletshares 2028 CB 0.35% 366,660 $7.3M Add +13.0%
BSCQ Invesco Bulletshares 2026 CB 0.35% 379,449 $7.3M Add +15.7%
BSCT Invesco Bulletshares 2029 CB 0.34% 391,437 $7.1M Add +13.9%
JNJ Johnson & Johnson 0.34% 48,046 $7.0M Add +2.7%
DELL Dell Technologies -C 0.34% 50,566 $7.0M Add +4.6%
FANG Diamondback Energy Inc. 0.34% 34,793 $7.0M Add +2.5%
TXRH Texas Roadhouse Inc. 0.34% 40,465 $6.9M Add +1.1%
PRU Prudential Financial Inc. 0.33% 58,628 $6.9M Add +1.7%
COST Costco Wholesale Corp. 0.33% 8,062 $6.9M Add +5.1%
LMT Lockheed Martin Corp. 0.32% 14,403 $6.7M Add +17.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 167,687 $6.7M Add +1.6%
PANW Palo Alto Networks Inc. 0.32% 19,633 $6.7M Add +10.5%
LLY Eli Lilly & Co. 0.32% 7,334 $6.6M Add +20.2%
CNQ Canadian Natural Resources 0.32% 184,094 $6.6M Add +17.4%
DVN Devon Energy Corp. 0.31% 134,990 $6.4M Add +0.2%
EPD Enterprise Products Partners 0.31% 219,061 $6.3M Add +2.5%
HELO JPMorgan Hedged Equity ETF 0.30% 107,435 $6.3M Add +29.7%
DKNG Draftkings Inc. Class A 0.30% 160,594 $6.1M Add +72.9%
AZN Astrazeneca PLC-Spons ADR 0.29% 77,439 $6.0M Add +22.5%
HON Honeywell International Inc. 0.29% 28,267 $6.0M Add +13.7%
EOG EOG Resources Inc. 0.29% 47,035 $5.9M Add +11.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.28% 105,248 $5.8M Add +13.6%
OGE Oge Energy Corp. 0.27% 156,931 $5.6M Add +1.6%
MELI MercadoLibre Inc. 0.27% 3,405 $5.6M Reduce -0.4%
GNRC Generac Holdings Inc. 0.27% 42,232 $5.6M Add +2.4%
STWD Starwood Property Trust Inc. 0.27% 291,313 $5.5M Add +10.3%
BSJQ Invesco Bulletshares 2026 HY 0.26% 233,773 $5.4M Add +12.9%
WMB Williams Cos Inc. 0.26% 124,684 $5.3M Add +0.3%
IWM iShares Russell 2000 ETF 0.25% 25,235 $5.1M Add +1.4%
PLD Prologis Inc. 0.24% 45,010 $5.1M Add +18.8%
HD Home Depot Inc. 0.24% 14,607 $5.0M Add +5.4%
CVS CVS Health Corp. 0.24% 82,981 $4.9M Add +1.3%
BSJS Invesco Bulletshares 2028 HY 0.23% 226,879 $4.9M Reduce -9.6%
MUB iShares National Muni Bond E 0.23% 45,045 $4.8M Add +0.9%
MAR Marriott International Class A 0.23% 19,316 $4.7M Add +2.6%
EVRG Evergy Inc. 0.20% 77,995 $4.1M Reduce -11.8%
AMT American Tower Corp. 0.19% 20,651 $4.0M Add +2.9%
VIG Vanguard Dividend Apprec ETF 0.19% 21,552 $3.9M Add +3.3%
BA The Boeing Co. 0.18% 20,304 $3.7M Reduce -0.6%
AGNC AGNC Investment Corp. 0.17% 363,283 $3.5M Add +1.6%
PEP Pepsico Inc. 0.17% 20,976 $3.5M Add +2.2%
PG The Procter & Gamble Co. 0.17% 20,906 $3.4M Reduce -6.1%
ENLC Enlink Midstream LLC 0.16% 246,000 $3.4M No change
JVAL JPMorgan US Value Factor ETF 0.16% 82,083 $3.4M Reduce -0.1%
QCOM Qualcomm Inc. 0.15% 15,473 $3.1M Add +6.5%
NOW ServiceNow Inc. 0.15% 3,912 $3.1M Add +0.6%
AMD Advanced Micro Devices 0.15% 18,872 $3.1M Add +11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 30,827 $3.1M Add +3.9%
VCIT Vanguard Int-Term Corporate 0.15% 38,059 $3.0M Add +3.4%
AMAT Applied Materials Inc. 0.15% 12,812 $3.0M Add +5.4%
GS Goldman Sachs Group Inc. 0.14% 6,464 $2.9M Add +12.1%
VRP Invesco Variable Rate Prefer 0.14% 120,912 $2.9M Add +0.9%
COP Conocophillips 0.14% 25,187 $2.9M Add +2.7%
IJR iShares Core S&P Small-Cap E 0.13% 25,997 $2.8M Add +219.4%
SMG Scotts Miracle-Gro Co. 0.13% 41,687 $2.7M Reduce -15.1%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.13% 57,870 $2.7M Add +0.7%
XLK SS Technology Select Sector 0.12% 11,292 $2.6M Add +1.9%
NFLX Netflix Inc. 0.12% 3,598 $2.4M Add +11.7%
TSM Taiwan Semiconductor-SP ADR 0.12% 13,928 $2.4M Add +4.0%
BIP Brookfield Infrastructure Pa 0.12% 88,126 $2.4M Add +1.7%
IWR iShares Russell Mid-Cap ETF 0.11% 29,181 $2.4M New
MKTX Marketaxess Holdings Inc. 0.11% 11,765 $2.4M Reduce -14.6%
KO The Coca-Cola Co. 0.11% 36,533 $2.3M Add +9.7%
AI C3.AI Inc. Class A 0.11% 80,000 $2.3M Add +14.3%
ABT Abbott Laboratories 0.11% 21,865 $2.3M Add +2.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.11% 57,989 $2.2M Add +6.2%
JPST JPMorgan Ultra-Short Income 0.11% 43,881 $2.2M Reduce -14.2%
FCX Freeport-McMoran Inc. 0.11% 45,188 $2.2M Add +5.2%
PFE Pfizer Inc. 0.10% 76,625 $2.1M Add +10.1%
IWB iShares Russell 1000 ETF 0.10% 7,073 $2.1M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 6,568 $2.1M Add +23.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 41,177 $2.1M Add +0.1%
JPIE JPMorgan Income ETF 0.10% 45,281 $2.1M Reduce -0.4%
CSCO Cisco Systems Inc. 0.10% 42,853 $2.0M Add +24.4%
SKYT Skywater Technology Inc. 0.10% 264,000 $2.0M Reduce -3.1%
SPG Simon Property Group Inc. 0.10% 13,193 $2.0M Add +4.7%
VALE Vale SA-SP ADR 0.09% 174,232 $1.9M Add +340.8%
IWF iShares Russell 1000 Growth 0.09% 5,191 $1.9M No change
VYM Vanguard High DVD Yield ETF 0.09% 15,389 $1.8M Add +5.9%
RTX RTX Corp. 0.09% 17,693 $1.8M Add +4.3%
VWO Vanguard Ftse Emerging Marke 0.08% 37,563 $1.6M Add +11.6%
MPC Marathon Petroleum Corp. 0.08% 9,364 $1.6M Add +4.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 3,933 $1.5M Reduce -0.2%
SBUX Starbucks Corp. 0.07% 19,220 $1.5M Add +14.5%
ORCL Oracle Corp. 0.07% 10,292 $1.5M Reduce -6.1%
SNEX Stonex Group Inc. 0.07% 18,750 $1.4M No change
D Dominion Energy Inc. 0.07% 27,483 $1.3M Reduce -11.1%
BXMT Blackstone Mortgage Tru Class A 0.06% 74,103 $1.3M Reduce -18.1%
BX Blackstone Inc. 0.06% 10,060 $1.2M Add +13.2%
DFAC Dimensional US Core Equity 2 0.06% 37,854 $1.2M Add +0.1%
CAT Caterpillar Inc. 0.06% 3,625 $1.2M Add +34.7%
BROS Dutch Bros Inc. Class A 0.06% 28,700 $1.2M Reduce -12.2%
JD Jd.com Inc.-ADR 0.06% 45,933 $1.2M Add +2.6%
MDLZ Mondelez International Inc. Class A 0.06% 17,971 $1.2M Add +2.5%
CWH Camping World Holdings Inc. Class A 0.06% 65,520 $1.2M Reduce -21.1%
BABA Alibaba Group Holding-SP ADR 0.06% 16,122 $1.2M Add +6.8%
BSJP Invesco Bulletshares 2025 HY 0.05% 49,304 $1.1M Reduce -18.9%
XYZ Block Inc. 0.05% 17,485 $1.1M Reduce -15.0%
VONV Vanguard Russell 1000 Value 0.05% 14,703 $1.1M No change
ANET Arista Networks Inc. 0.05% 3,130 $1.1M New
ARCC Ares Capital Corp. 0.05% 52,535 $1.1M Add +29.5%
GE General Electric filed as GE AEROSPACE 0.05% 6,876 $1.1M Reduce -2.5%
VEA Vanguard Ftse Developed ETF 0.05% 22,017 $1.1M Add +4.1%
DUK Duke Energy Corp. 0.05% 10,846 $1.1M Add +3.9%
VMO Invesco Municipal Opport 0.05% 105,355 $1.1M Add +0.8%
SCHB Schwab US Broad Market ETF 0.05% 16,419 $1.0M No change
AVUS Avantis U.S. Equity ETF 0.05% 11,265 $1.0M Add +4.0%
IWD iShares Russell 1000 Value E 0.05% 5,795 $1.0M Add +2.1%
EEM iShares MSCI Emerging Market 0.05% 23,378 $996K Add +55.6%
AMGN Amgen Inc. 0.05% 3,120 $975K Add +29.5%
BSCU Invesco Bulletshares 2030 CB 0.05% 59,412 $966K Add +81.4%
VZ Verizon Communications Inc. 0.05% 23,376 $964K Add +20.6%
MDT Medtronic PLC 0.05% 12,136 $955K Add +24.4%
UNP Union Pacific Corp. 0.05% 4,187 $947K Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 5,432 $939K Add +11.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 10,404 $932K Add +3.0%
KMB Kimberly-Clark Corp. 0.04% 6,713 $928K Add +11.6%
PFF iShares Preferred & Income S 0.04% 28,442 $897K Add +16.6%
C Citigroup Inc. 0.04% 13,890 $881K Reduce -3.0%
BSCV Invesco Bulletshares 2031 CB 0.04% 54,014 $862K Add +107.5%
BSJR Invesco Bulletshares 2027 HY 0.04% 38,460 $849K Reduce -33.1%
BSCW Invesco Bulletshares 2032 CB 0.04% 42,322 $847K Add +111.2%
WM Waste Management Inc. 0.04% 3,929 $838K Add +3.2%
UPS United Parcel Service Class B 0.04% 6,107 $836K Reduce -34.4%
BUG Global X Cybersecurity ETF 0.04% 28,245 $835K Reduce -3.0%
BSCX Invesco Bulletshares 2033 CB 0.04% 40,068 $826K Add +113.3%
ED Consolidated Edison Inc. 0.04% 9,148 $818K Add +0.6%
SHEL Shell PLC-ADR 0.04% 11,332 $818K Reduce -3.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 18,015 $815K Reduce -6.0%
PDI PIMCO Dynamic Income Fund 0.04% 43,153 $812K Reduce -3.1%
UFOX Defiance Space and Connectiv 0.04% 19,182 $802K Reduce -1.9%
MMIT Nylim Mackay Muni Intermedia 0.04% 33,158 $802K Add +19.2%
CI The Cigna Group 0.04% 2,365 $782K Add +4.7%
PFN PIMCO Income Strategy FD II 0.04% 108,925 $781K Add +7.0%
BOTZ Global X Robotics & Artifici 0.04% 25,159 $776K Reduce -9.3%
NOC Northrop Grumman Corp. 0.04% 1,777 $775K Add +10.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 5,114 $769K Add +31.9%
OXY Occidental Petroleum Corp. 0.04% 12,204 $769K Reduce -1.9%
HPQ HP Inc. 0.04% 21,932 $768K Add +9.6%
PRGS Progress Software Corp. 0.04% 14,000 $760K No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 9,811 $758K Reduce -10.4%
AM Antero Midstream Corp. 0.04% 49,990 $737K Add +3.2%
MTDR Matador Resources Co. 0.04% 12,360 $737K Add +0.5%
KDP Keurig Dr Pepper Inc. 0.04% 22,032 $736K Reduce -0.5%
WST West Pharmaceutical Services 0.04% 2,225 $733K No change
MO Altria Group Inc. 0.04% 16,013 $729K Add +4.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,947 $728K Add +58.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 8,948 $717K Add +77.2%
KMI Kinder Morgan Inc. 0.03% 35,814 $712K Add +10.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.03% 25,461 $704K Reduce -0.3%
RIO Rio Tinto PLC-Spon ADR 0.03% 10,652 $702K Add +110.6%
AVGE Avantis All Eqty Mrkts ETF 0.03% 10,127 $702K Add +0.8%
ITOT iShares Core S&P Total U.S. 0.03% 5,872 $698K Reduce -2.4%
VGT Vanguard Info Tech ETF 0.03% 1,199 $692K Reduce -0.9%
NLY Annaly Capital Management Inc. 0.03% 35,984 $686K Add +4.9%
SCHD Schwab US DVD Equity ETF 0.03% 8,809 $685K Add +15.4%
VT Vanguard Tot World STK ETF 0.03% 6,071 $684K Reduce -13.1%
PWR Quanta Services Inc. 0.03% 2,684 $682K Add +194.9%
TSN Tyson Foods Inc. Class A 0.03% 11,919 $681K Reduce -5.3%
SKYY First Trust Cloud Computing 0.03% 7,099 $678K Reduce -3.3%
T AT&T Inc. 0.03% 35,213 $673K Add +40.0%
PAYX Paychex Inc. 0.03% 5,640 $669K Add +1.1%
SYY Sysco Corp. 0.03% 9,323 $666K Reduce -2.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 476 $656K Reduce -75.2%
XLE SS Energy Select Sector 0.03% 7,158 $652K Add +2.0%
MRO Marathon Oil Corp. 0.03% 22,562 $647K Add +9.1%
VEU Vanguard Ftse All-World Ex-U 0.03% 11,026 $647K New
AXP American Express Co. 0.03% 2,786 $645K Add +7.9%
VLO Valero Energy Corp. 0.03% 4,026 $631K Add +9.8%
VXF Vanguard Extended Market ETF 0.03% 3,659 $618K New
TRV The Travelers Cos Inc. 0.03% 3,031 $616K Add +4.3%
IVE iShares S&P 500 Value ETF 0.03% 3,375 $614K Add +4.0%
MAIN Main Street Capital Corp. 0.03% 11,935 $603K Reduce -8.1%
INTC Intel Corp. 0.03% 19,307 $598K Add +31.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 11,558 $586K Add +0.5%
DVY iShares Select Dividend ETF 0.03% 4,846 $586K Reduce -9.8%
CELH Celsius Holdings Inc. 0.03% 10,208 $583K Add +198.3%
TXN Texas Instruments Inc. 0.03% 2,988 $581K Add +9.1%
CHKP Check Point Software Tech 0.03% 3,509 $579K Add +0.3%
PAA Plains All Amer Pipeline LP 0.03% 32,044 $572K Add +16.5%
CL Colgate-Palmolive Co. 0.03% 5,882 $571K Reduce -6.9%
MSA Msa Safety Inc. 0.03% 3,000 $563K No change
BND Vanguard Total Bond Market 0.03% 7,808 $563K Reduce -2.5%
VIGI Vanguard Int Div App Indx FD 0.03% 6,657 $541K No change
PH Parker Hannifin Corp. 0.03% 1,059 $536K Reduce -0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 7,995 $530K Reduce -8.8%
ASML ASML Holding NV-NY Reg SHS 0.03% 518 $530K Reduce -8.0%
BMY Bristol-Myers Squibb Co. 0.03% 12,744 $529K Add +9.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,843 $519K Add +0.3%
IPAY Amplify Digital Payments ETF 0.03% 11,078 $518K New
AGG iShares Core U.S. Aggregate 0.03% 5,333 $518K Reduce -30.3%
ITW Illinois Tool Works 0.02% 2,164 $513K Reduce -1.8%
MCK McKesson Corp. 0.02% 870 $508K Add +11.0%
GD General Dynamics Corp. 0.02% 1,735 $504K Add +26.4%
ETN Eaton Corp. PLC 0.02% 1,603 $503K Add +76.3%
IVW iShares S&P 500 Growth ETF 0.02% 5,419 $501K Add +5.6%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 7,075 $495K Add +4.0%
GILD Gilead Sciences Inc. 0.02% 7,202 $494K Add +10.0%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 10,058 $490K No change
SPGI S&P Global Inc. 0.02% 1,088 $485K Reduce -2.3%
DVA Davita Inc. 0.02% 3,500 $485K No change
NERD Roundhill Video Games ETF 0.02% 30,493 $481K Reduce -4.0%
DD Dupont DE Nemours Inc. 0.02% 5,978 $481K Reduce -23.4%
PM Philip Morris International 0.02% 4,741 $480K Add +3.3%
IDRV iShares Self-Driving Ev&tech 0.02% 16,771 $478K Reduce -3.6%
DGRO iShares Core Dividend Growth 0.02% 8,275 $477K Add +15.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 10,500 $474K No change
IJH iShares Core S&P Midcap ETF 0.02% 8,063 $472K Add +5.0%
EFA iShares MSCI Eafe ETF 0.02% 6,019 $471K Reduce -2.9%
BSCO Invesco Bulletshares 2024 CB 0.02% 22,350 $471K Reduce -13.4%
ICLN iShares Global Clean Energy 0.02% 35,097 $467K Reduce -0.4%
IBIT iShares Bitcoin Trust ETF 0.02% 13,693 $467K New
SO The Southern Co. 0.02% 5,931 $460K Add +11.3%
IEFA iShares Core MSCI Eafe ETF 0.02% 6,227 $452K Reduce -13.1%
AOR iShares Core 60/40 Balanced 0.02% 7,920 $446K Add +12.0%
LOW Lowe's Cos Inc. 0.02% 2,018 $445K Add +17.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 6,623 $444K Add +3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 2,019 $440K Reduce -6.0%
FIGB Fidelity Invest GRD BND ETF 0.02% 10,358 $440K No change
SCHF Schwab Intl Equity ETF 0.02% 11,433 $439K Add +3.9%
JPC Nuveen Prefered & Income Opp 0.02% 58,255 $435K Reduce -0.0%
HPE Hewlett Packard Enterprise 0.02% 20,374 $431K Reduce -11.5%
VLUE iShares MSCI USA Value Facto 0.02% 4,159 $430K Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,863 $428K No change
AOA iShares Core 80/20 Aggressiv 0.02% 5,628 $421K Add +44.8%
OUNZ Vaneck Merk Gold ETF 0.02% 18,723 $421K Reduce -44.0%
MPT Medical Properties Trust Inc. 0.02% 96,300 $415K Reduce -24.9%
SCHG Schwab US Large-Cap Growth 0.02% 4,095 $413K Reduce -3.4%
ABNB Airbnb Inc. Class A 0.02% 2,710 $411K Add +2.6%
AMK Assetmark Financial Holdings 0.02% 11,600 $401K New
LNG Cheniere Energy Inc. 0.02% 2,290 $400K Add +40.0%
IDNA iShares Gen-Immunology HLTH 0.02% 17,084 $395K Reduce -1.5%
ET Energy Transfer LP 0.02% 23,814 $386K Add +66.5%
TMO Thermo Fisher Scientific Inc. 0.02% 694 $384K Add +25.1%
CTRA Coterra Energy Inc. 0.02% 14,268 $381K Add +0.5%
HYT BlackRock Corp. Hi YLD 0.02% 38,667 $375K No change
PSA Public Storage 0.02% 1,282 $369K Reduce -8.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 29,363 $368K Add +16.1%
DE Deere & Co. 0.02% 974 $364K Add +11.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 12,272 $363K Add +3.9%
TSCO Tractor Supply Company 0.02% 1,341 $362K Reduce -2.9%
GLD SPDR Gold Shares 0.02% 1,668 $359K Reduce -13.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.02% 155,836 $358K Reduce -3.4%
BIDU Baidu Inc. - Spon ADR 0.02% 4,139 $358K Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,187 $351K Add +4.0%
CMG Chipotle Mexican Grill Inc. 0.02% 5,600 $351K New
FENI Fidelity Enhanced Intl ETF 0.02% 12,298 $349K Add +2.8%
VDC Vanguard Consumer Staple ETF 0.02% 1,705 $346K New
SCHA Schwab US Small-Cap ETF 0.02% 7,257 $344K Add +2.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 5,915 $344K Add +1.8%
NDSN Nordson Corp. 0.02% 1,482 $344K Add +9.4%
APA Apa Corp. 0.02% 11,669 $344K No change
TYL Tyler Technologies Inc. 0.02% 677 $340K Reduce -42.2%
CARR Carrier Global Corp. 0.02% 5,367 $339K Add +11.3%
FIDI Fidelity Intl Hi Div ETF 0.02% 16,653 $338K Add +0.5%
XLY SS Consumer Disc Select Sect 0.02% 1,838 $335K No change
DAL Delta Air Lines Inc. 0.02% 7,041 $334K Add +6.5%
NVS Novartis AG-Sponsored ADR 0.02% 3,137 $334K Add +6.5%
AFB Allianceberstein NTL Muni 0.02% 30,000 $333K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 4,234 $332K Add +0.7%
ROK Rockwell Automation Inc. 0.02% 1,200 $330K Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,352 $327K Add +22.0%
HIG Hartford Insurance Group Inc. 0.02% 3,244 $326K Add +6.2%
DOW Dow Inc. 0.02% 6,117 $325K Add +5.7%
O Realty Income Corp. 0.02% 6,139 $324K Reduce -27.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,704 $320K Add +9.3%
BSJT Invesco Bulletshares 2029 HY 0.01% 14,871 $312K Reduce -62.4%
UL Unilever PLC 0.01% 5,647 $311K Add +6.2%
BTAL Agf US Market Neutral Anti-B 0.01% 15,818 $310K No change
COF Capital One Financial Corp. 0.01% 2,237 $310K Add +0.6%
KR Kroger Co. 0.01% 6,192 $309K Add +30.1%
ADP Automatic Data Processing 0.01% 1,293 $309K Add +16.2%
SMCI Super Micro Computer Inc. 0.01% 373 $306K Add +18.8%
BSJO Invesco Bulletshares 2024 HY 0.01% 13,440 $305K Reduce -45.5%
WES Western Midstream Partners L 0.01% 7,676 $305K Add +29.8%
NGL NGL Energy Partners LP 0.01% 60,000 $304K No change
JNK SS SPDR BB High Yield Bond 0.01% 3,183 $300K New
BSJU Invesco Bulletshares 2030 HY 0.01% 11,754 $299K Reduce -59.3%
SCHC Schwab Intl Small-Cap Equity 0.01% 8,310 $296K Add +12.9%
DLR Digital Realty Trust Inc. 0.01% 1,932 $294K Add +34.4%
DON Wisdomtree US Midcap Dividen 0.01% 6,235 $292K No change
U Unity Software Inc. 0.01% 17,854 $290K Reduce -8.4%
DHR Danaher Corp. 0.01% 1,131 $283K Add +27.8%
CAVA Cava Group Inc. 0.01% 3,045 $282K New
SCHX Schwab US Large-Cap ETF 0.01% 4,384 $282K New
LHX L3HARRIS Technologies Inc. 0.01% 1,232 $277K Reduce -6.2%
DBA Invesco DB Agriculture Fund 0.01% 11,468 $273K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 5,979 $271K Add +5.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 7,711 $270K Add +0.7%
IEF iShares 7-10 Year Treasury B 0.01% 2,883 $270K Reduce -10.6%
MU Micron Technology Inc. 0.01% 2,047 $269K Add +25.2%
MDY State Street SPDR S&P Midcap 0.01% 500 $268K New
GEV GE Vernova Inc. 0.01% 1,555 $267K Reduce -11.8%
EBAY eBay Inc. 0.01% 4,937 $265K New
WWJD Inspire International ETF 0.01% 9,000 $265K No change
PHM Pultegroup Inc. 0.01% 2,384 $262K New
IEI iShares 3-7 Year Treasury Bo 0.01% 2,267 $262K Reduce -0.9%
AEP American Electric Power 0.01% 2,970 $261K Reduce -40.5%
ZS Zscaler Inc. 0.01% 1,355 $260K Add +8.3%
CMI Cummins Inc. 0.01% 940 $260K Add +7.8%
CSX CSX Corp. 0.01% 7,755 $259K Add +27.5%
XLI SS Industrial Select Sector 0.01% 2,127 $259K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.01% 79,275 $256K Add +0.4%
IQLT iShares MSCI International Q 0.01% 6,545 $256K Add +18.5%
UBER Uber Technologies Inc. 0.01% 3,505 $255K New
MPLX MPLX LP 0.01% 5,932 $253K New
BHK BlackRock Core Bond Trust 0.01% 23,419 $249K No change
DFAX Dimensional World Ex US Core 0.01% 9,811 $249K Add +0.5%
CFB Crossfirst Bankshares Inc. 0.01% 17,750 $249K No change
ZTS Zoetis Inc. 0.01% 1,430 $248K Add +16.2%
LYB Lyondellbasell Indu Class A 0.01% 2,576 $246K Reduce -12.6%
LIN Linde PLC 0.01% 560 $246K Add +14.3%
PYPL PayPal Holdings Inc. 0.01% 4,221 $245K Reduce -14.2%
PDBC Invesco Optimum Yield Divers 0.01% 17,381 $244K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 4,429 $243K Add +5.2%
OC Owens Corning 0.01% 1,389 $241K New
CPAY Corpay Inc. 0.01% 900 $240K New
IWN iShares Russell 2000 Value E 0.01% 1,574 $240K Reduce -19.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 6,784 $238K Reduce -20.2%
LUV Southwest Airlines Co. 0.01% 8,299 $237K Add +0.9%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 11,756 $233K Reduce -33.5%
MOAT Vaneck Morningstar Wide Moat 0.01% 2,690 $233K Reduce -25.9%
VONG Vanguard Russell 1000 Growth 0.01% 2,480 $233K No change
CROX Crocs Inc. 0.01% 1,576 $230K Reduce -6.0%
KNTK Kinetik Holdings Inc. 0.01% 5,516 $229K Reduce -0.0%
LRCX Lam Research Corp. 0.01% 215 $229K New
DOC Healthpeak Properties Inc. 0.01% 11,659 $229K Add +3.0%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,218 $227K Add +0.1%
KRBN KS Global Carbon Stratgy ETF 0.01% 6,820 $222K New
CB Chubb Ltd. 0.01% 870 $222K New
FV First Trust DW Focus 5 Fund 0.01% 3,843 $220K Reduce -28.8%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 10,773 $218K No change
NKE Nike Inc. Class B 0.01% 2,894 $218K Reduce -9.6%
INTU Intuit Inc. 0.01% 330 $217K No change
IBB iShares Biotechnology ETF 0.01% 1,562 $214K Reduce -27.9%
USHY iShares Broad Usd High Yield 0.01% 5,850 $212K Reduce -37.1%
BXSL Blackstone Secured Lending F 0.01% 6,900 $211K New
CALM Cal-Maine Foods Inc. 0.01% 3,457 $211K No change
OHI Omega Healthcare Investors 0.01% 6,155 $211K New
IYH iShares U.S. Healthcare ETF 0.01% 3,430 $210K New
IEP Icahn Enterprises LP 0.01% 12,606 $208K Add +0.1%
BSX Boston Scientific Corp. 0.01% 2,694 $207K New
XEL Xcel Energy Inc. 0.01% 3,823 $204K Reduce -1.1%
VXUS Vanguard Total Intl Stock 0.01% 3,376 $204K Add +0.1%
AAON Aaon Inc. 0.01% 2,333 $204K Reduce -23.0%
MHF Western Asset Municipal High 0.01% 30,000 $203K No change
VHT Vanguard Health Care ETF 0.01% 763 $203K No change
ENB Enbridge Inc. 0.01% 5,700 $203K New
TRGP Targa Resources Corp. 0.01% 1,571 $202K New
BSJV Invesco Bulletshares 2031 HY 0.01% 7,775 $202K Reduce -3.2%
MUNI PIMCO Intermediate Municipal 0.01% 3,868 $201K New
IAU iShares Gold Trust 0.01% 4,566 $201K New
ADMA Adma Biologics Inc. 0.01% 17,346 $194K Reduce -2.9%
SOFI Sofi Technologies Inc. 0.01% 27,792 $184K Reduce -9.7%
BCS Barclays PLC-Spons ADR 0.01% 16,612 $178K Add +22.5%
NAD Nuveen Quality Municipal Inc. 0.01% 15,000 $176K No change
KEY Keycorp 0.01% 12,336 $175K Reduce -41.5%
SPE Special Opportunities Fund 0.01% 12,900 $169K New
BCAT BlackRock Capital Alloc TR 0.01% 10,000 $164K No change
RITM Rithm Capital Corp. 0.01% 15,004 $164K New
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 19,275 $159K No change
NWG Natwest Group PLC -Spon ADR 0.01% 17,582 $141K Add +27.6%
UAA Under Armour Inc. Class A 0.01% 20,821 $139K Add +4.5%
SLVP iShares MSCI Global Silver A 0.01% 12,075 $139K New
CX Cemex Sab-Spons ADR Part Cer 0.01% 21,478 $137K Reduce -26.1%
BTZ BlackRock Credit Allocation 0.01% 12,436 $133K Add +0.2%
VOD Vodafone Group PLC-SP ADR 0.01% 13,253 $118K New
MORT Vaneck Mortgage REIT Income 0.01% 10,470 $117K Add +0.5%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 12,790 $97K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 15,000 $95K No change
GAB Gabelli Equity Trust 0.00% 15,203 $79K Reduce -12.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 25,586 $70K Add +34.9%
EVGO Evgo Inc. 0.00% 25,462 $62K New
QS Quantumscape Corp. 0.00% 12,613 $62K Add +0.8%
UGP Ultrapar Particpac-Spon ADR 0.00% 12,006 $47K Reduce -31.4%
PTON Peloton Interactive Inc. Class A 0.00% 12,250 $41K Add +22.5%
WYNN WYNN Resorts Ltd. 0.00% 371 $33K New
LCID Lucid Group Inc. 0.00% 11,808 $31K Reduce -23.6%
ABEV Ambev SA-ADR 0.00% 11,271 $23K New
VKTX Viking Therapeutics Inc. 0.00% 400 $21K New
CITIUS PHARMACEUTICALS INC 0.00% 30,000 $18K No change
OCGN Ocugen Inc. 0.00% 10,964 $17K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 3,000 $17K No change
IHRT Iheartmedia Inc. Class A 0.00% 10,000 $11K No change
HIMX Himax Technologies Inc.-ADR 0.00% 297 $2K New

Options reported separately and not counted above: BRK.B calls ($551.0M), AMZN calls ($3.7M), SPY calls ($2.3M), NVDA calls ($1.2M), AAPL calls ($1.0M), SMCI calls ($819K), WYNN calls ($465K), AAPL puts ($421K), IWM calls ($406K), IBM calls ($398K), LLY calls ($362K), BA calls ($309K), and 26 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $953K (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 25,812$498KNo change
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 16,308$455KNo change

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q1 2024 → Q2 2024

TSLA Tesla Inc. Reduce -22.0% 0.94% −0.29
PAYC Paycom Software Inc. Reduce -4.7% 0.41% −0.28
MSCI MSCI Inc. Reduce -7.0% 0.63% −0.27
PSX Phillips 66 Reduce -1.2% 0.75% −0.26
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.24
VOO Vanguard S&P 500 ETF Reduce -2.4% 1.87% −0.24
WFC Wells Fargo & Co. Reduce -16.3% 0.56% −0.19
MSTR Strategy Inc. Reduce -75.2% 0.03% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.0% 0.67% −0.12
USFR Wisdomtree Floating Rate Tre Reduce -6.0% 0.43% −0.09
SMG Scotts Miracle-Gro Co. Reduce -15.1% 0.13% −0.07
CWH Camping World Holdings Inc. Class A Reduce -21.1% 0.06% −0.07
BSJS Invesco Bulletshares 2028 HY Reduce -9.6% 0.23% −0.07
EVRG Evergy Inc. Reduce -11.8% 0.20% −0.06
SKYT Skywater Technology Inc. Reduce -3.1% 0.10% −0.06
MKTX Marketaxess Holdings Inc. Reduce -14.6% 0.11% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -4.3% 0.46% −0.05
ISRG Intuitive Surgical Inc. Reduce -0.6% 1.42% −0.05
AESI Atlas Energy Solutions Inc. Sold out 0.00% −0.05
XYZ Block Inc. Reduce -15.0% 0.05% −0.04
BA The Boeing Co. Reduce -0.6% 0.18% −0.04
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.04
BXMT Blackstone Mortgage Tru Class A Reduce -18.1% 0.06% −0.04
UPS United Parcel Service Class B Reduce -34.4% 0.04% −0.04
JPST JPMorgan Ultra-Short Income Reduce -14.2% 0.11% −0.04
PG The Procter & Gamble Co. Reduce -6.1% 0.17% −0.03
BSJT Invesco Bulletshares 2029 HY Reduce -62.4% 0.01% −0.03
KHC The Kraft Heinz Co. Sold out 0.00% −0.03
BSJR Invesco Bulletshares 2027 HY Reduce -33.1% 0.04% −0.03
JVAL JPMorgan US Value Factor ETF Reduce -0.1% 0.16% −0.03
BSJU Invesco Bulletshares 2030 HY Reduce -59.3% 0.01% −0.03
DMLP Dorchester Minerals LP Sold out 0.00% −0.03
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.03
BSJP Invesco Bulletshares 2025 HY Reduce -18.9% 0.05% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.02
OUNZ Vaneck Merk Gold ETF Reduce -44.0% 0.02% −0.02
D Dominion Energy Inc. Reduce -11.1% 0.07% −0.02
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.02
AGG iShares Core U.S. Aggregate Reduce -30.3% 0.03% −0.02
BSJO Invesco Bulletshares 2024 HY Reduce -45.5% 0.01% −0.02
MELI MercadoLibre Inc. Reduce -0.4% 0.27% −0.02
BDX Becton Dickinson and Co. Sold out 0.00% −0.02
GE General Electric Reduce -2.5% 0.05% −0.02
JPIE JPMorgan Income ETF Reduce -0.4% 0.10% −0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.01
BLDR Builders Firstsource Inc. Sold out 0.00% −0.01
U Unity Software Inc. Reduce -8.4% 0.01% −0.01
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.01
CGGR Cap Group Growth Equity Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +9.1% 7.26% +1.68
BINC iShares Flex I A ETF-Usd Inc. New 1.02% +1.02
PYLD PIMCO Multisector Bond Actv Add +1497.3% 1.04% +0.97
JGRO JPMorgan Active Growth ETF Add +2487.6% 0.99% +0.95
AAPL Apple Inc. Add +1.5% 7.05% +0.56
AOM iShares Core 40/60 Moderate Add +4558.8% 0.46% +0.45
DFAS Dimensional US Small Cap ETF Add +1157.6% 0.48% +0.43
QYLD Global X Nasd 100 Cov Call Add +126.5% 0.66% +0.32
XYLD Global X S&P 500 Cove Call E Add +106.0% 0.60% +0.26
XOM Exxon Mobil Corp. Add +42.9% 1.05% +0.20
VCRB Vanguard Core Bond ETF Add +65.2% 0.60% +0.18
IWR iShares Russell Mid-Cap ETF New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +7.4% 0.99% +0.11
SPYM Ste STR SPDR PT S&P 500 ETF Add +52.1% 0.41% +0.11
CGUS Cap Group Core Equity Add +21.4% 1.19% +0.10
IJR iShares Core S&P Small-Cap E Add +219.4% 0.13% +0.08
AVGO Broadcom Inc. Add +7.2% 0.67% +0.08
VALE Vale SA-SP ADR Add +340.8% 0.09% +0.07
DKNG Draftkings Inc. Class A Add +72.9% 0.30% +0.06
LLY Eli Lilly & Co. Add +20.2% 0.32% +0.06
AZN Astrazeneca PLC-Spons ADR Add +22.5% 0.29% +0.05
ANET Arista Networks Inc. New 0.05% +0.05
JEPI JPMorgan Equity Premium Inco Add +21.7% 1.32% +0.05
HELO JPMorgan Hedged Equity ETF Add +29.7% 0.30% +0.05
META Meta Platforms Inc. Class A Add +18.6% 0.66% +0.05
PANW Palo Alto Networks Inc. Add +10.5% 0.32% +0.04
GOOG Alphabet Inc. Class C Add +5.1% 0.37% +0.03
VEU Vanguard Ftse All-World Ex-U New 0.03% +0.03
DELL Dell Technologies -C Add +4.6% 0.34% +0.03
VXF Vanguard Extended Market ETF New 0.03% +0.03
RYLD Global X Russell 2000 Cov Class Add +30.4% 0.41% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +19.0% 1.24% +0.03
IPAY Amplify Digital Payments ETF New 0.03% +0.03
WMT Walmart Inc. Add +4.4% 0.99% +0.02
IBIT iShares Bitcoin Trust ETF New 0.02% +0.02
NEE Nextera Energy Inc. Add +10.2% 0.36% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +9.1% 0.38% +0.02
PWR Quanta Services Inc. Add +194.9% 0.03% +0.02
COST Costco Wholesale Corp. Add +5.1% 0.33% +0.02
AMK Assetmark Financial Holdings New 0.02% +0.02
BSCW Invesco Bulletshares 2032 CB Add +111.2% 0.04% +0.02
BSCV Invesco Bulletshares 2031 CB Add +107.5% 0.04% +0.02
BSCX Invesco Bulletshares 2033 CB Add +113.3% 0.04% +0.02
CMG Chipotle Mexican Grill Inc. New 0.02% +0.02
BSCU Invesco Bulletshares 2030 CB Add +81.4% 0.05% +0.02
VDC Vanguard Consumer Staple ETF New 0.02% +0.02
RIO Rio Tinto PLC-Spon ADR Add +110.6% 0.03% +0.02
TSM Taiwan Semiconductor-SP ADR Add +4.0% 0.12% +0.02
LMT Lockheed Martin Corp. Add +17.4% 0.32% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +23.4% 0.10% +0.02

Options Activity Q1 2024 → Q2 2024

BRK.B Berkshire Hathaway Inc. Class B call Add +28.6% 900 $551.0M
META Meta Platforms Inc. Class A call Sold out 11,000 $5.3Mbefore exit
AMZN Amazon.com Inc. call Add +9550.0% 19,300 $3.7M
SPY SS SPDR S&P 500 ETF Trust-US call Add +13.5% 4,200 $2.3M
NVDA Nvidia Corp. call Reduce -89.4% 10,100 $1.2M
LLY Eli Lilly & Co. put Sold out 1,500 $1.2Mbefore exit
AAPL Apple Inc. call Add +84.6% 4,800 $1.0M
SMCI Super Micro Computer Inc. call Add +400.0% 1,000 $819K
XOM Exxon Mobil Corp. call Sold out 5,000 $581Kbefore exit
WYNN WYNN Resorts Ltd. call New 5,200 $465K
AAPL Apple Inc. put New 2,000 $421K
IWM iShares Russell 2000 ETF call Reduce -25.9% 2,000 $406K
IBM Intl Business Machines Corp. call New 2,300 $398K
LLY Eli Lilly & Co. call Reduce -85.2% 400 $362K
BA The Boeing Co. call New 1,700 $309K
MSTR Strategy Inc. call New 200 $275K
UNH Unitedhealth Group Inc. call Sold out 500 $247Kbefore exit
TSM Taiwan Semiconductor-SP ADR call New 1,400 $243K
VKTX Viking Therapeutics Inc. call New 4,500 $239K
VLO Valero Energy Corp. call Add +50.0% 1,500 $235K
QCOM Qualcomm Inc. call New 1,000 $199K
DKNG Draftkings Inc. Class A put Sold out 4,000 $182Kbefore exit
TXN Texas Instruments Inc. call Sold out 1,000 $174Kbefore exit
PANW Palo Alto Networks Inc. call Add +25.0% 500 $170K
HIMX Himax Technologies Inc.-ADR call New 20,000 $159K
CRM Salesforce Inc. call New 600 $154K
NFLX Netflix Inc. call New 200 $135K
XLE SS Energy Select Sector call New 3,000 $123K
RUM Rum Group Inc. call Add +32.1% 21,400 $119K
MU Micron Technology Inc. call Sold out 1,000 $118Kbefore exit
LULU Lululemon Athletica Inc. call Sold out 300 $117Kbefore exit
CL Colgate-Palmolive Co. call New 1,000 $97K
NVO Novo-Nordisk A/S-Spons ADR call Reduce -41.7% 700 $93K
GOOG Alphabet Inc. Class C call New 500 $92K
PSX Phillips 66 call Sold out 500 $82Kbefore exit
DKNG Draftkings Inc. Class A call Add +26.7% 1,900 $73K
F Ford Motor Co. call Sold out 5,000 $66Kbefore exit
OXY Occidental Petroleum Corp. call Sold out 1,000 $65Kbefore exit
QQQ Invesco QQQ Trust Series 1 call Sold out 100 $44Kbefore exit
BMY Bristol-Myers Squibb Co. call New 1,000 $42K
TSLA Tesla Inc. call New 200 $40K
NVDA Nvidia Corp. put New 300 $37K
GD General Dynamics Corp. call New 100 $29K
BABA Alibaba Group Holding-SP ADR call Sold out 300 $22Kbefore exit
JPM JPMorgan Chase & Co. call Sold out 100 $20Kbefore exit
DIS The Walt Disney Co. call Reduce -33.3% 200 $20K
GOOGL Alphabet Inc. Class A call New 100 $18K
AMD Advanced Micro Devices call New 100 $16K
DELL Dell Technologies -C call New 100 $14K

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

Notes & Other Activity Q1 2024 → Q2 2024

GREAT AJAX CORP (RPT 7.25 04/30/24) 7.25 CV SR NT 24 Sold out 29,360 $731Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,219$5.4BNVDA, AAPL, AIAI, VTI, MSFT
Q1 2026 1,004$4.1BNVDA, AAPL, VTI, MSFT, AVLV
Q4 2025 847$3.7BNVDA, AAPL, VTI, MSFT, AMZN
Q3 2025 702$2.7BNVDA, VTI, MSFT, FBND, JPM
Q2 2025 634$2.9BNVDA, AAPL, VTI, AMZN, MSFT
Q1 2025 554$2.5BNVDA, AAPL, VTI, AVLV, AMZN
Q4 2024 535$2.4BAAPL, NVDA, VTI, AMZN, AVLV
Q3 2024 507$2.3BAAPL, NVDA, VTI, AVLV, AMZN
Q2 2024 461$2.1BNVDA, AAPL, VTI, AVLV, AMZN
Q1 2024 448$1.8BAAPL, NVDA, VTI, AVLV, AMZN