Huntleigh Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Huntleigh Advisors, Inc. reported 270 stock positions worth $592.2 million. Its top holding was Nvidia (NVDA) at 11.8% of the portfolio, followed by Apple (AAPL, 5.1%) and Broadcom (AVGO, 3.7%). Compared with Q3 2025, it opened 25 new positions, sold out of 33, added to 140 and reduced 76. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −48%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0001367653
Portfolio Value
$592.2M (Q4 2025)
SEC Filing
0001367653-26-000001 ↗ filed Jan 29, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $464.5M Q4 2024 Q1 2025: $598.8M Q1 2025 Q2 2025: $518.4M Q2 2025 Q3 2025: $586.4M Q3 2025 Q4 2025: $592.2M $592.2M Q4 2025 Q1 2026: $584.9M Q1 2026 Q2 2026: $714.2M Q2 2026

Holdings 270 stocks · $592.2M
NVDA Nvidia Corp. 11.76% 373,289 $69.6M Reduce -0.3%
AAPL Apple Inc. 5.12% 111,526 $30.3M Add +1.5%
AVGO Broadcom Inc. 3.66% 62,677 $21.7M Add +3.3%
AMZN Amazon.com Inc. 3.02% 77,579 $17.9M Reduce -8.3%
MSFT Microsoft Corp. 2.20% 26,985 $13.1M Add +1.2%
GOOGL Alphabet Inc. Class A 2.16% 40,827 $12.8M Reduce -0.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 2.15% 354,050 $12.7M Add +31.2%
GOOG Alphabet Inc. Class C 2.04% 38,424 $12.1M Reduce -12.0%
META Meta Platforms Inc. Class A 1.94% 17,432 $11.5M Add +2.2%
TSM Taiwan Semiconductor-SP ADR 1.84% 35,872 $10.9M Add +5.1%
APH Amphenol Corp. Class A 1.61% 70,733 $9.6M Add +8.4%
RDVY First Trust Rising Dividend 1.35% 115,154 $8.0M Add +3.6%
UBND Victoryshares Core Plus Bond 1.24% 333,327 $7.3M Add +24.6%
BLK BlackRock Inc. 1.15% 6,371 $6.8M Add +5.5%
PTRB Pgim Total Return Bond ETF 1.14% 160,999 $6.8M Add +3.1%
ORCL Oracle Corp. 1.12% 33,979 $6.6M Reduce -10.8%
VFLO Victoryshares Free Cash Flow 1.10% 165,938 $6.5M Add +2.3%
JPM JPMorgan Chase & Co. 1.09% 19,959 $6.4M Add +3.5%
FIX Comfort Systems USA Inc. 1.07% 6,795 $6.3M Add +11.7%
WMT Walmart Inc. 1.00% 52,896 $5.9M Add +2.7%
RTX RTX Corp. 0.99% 31,825 $5.8M Add +6.9%
JXN Jackson Financial Inc. Class A 0.98% 54,261 $5.8M Add +3.3%
FLDR Fidelity Low Durat Fact ETF 0.97% 114,180 $5.7M Reduce -2.6%
ADI Analog Devices Inc. 0.96% 20,927 $5.7M Add +6.7%
NEM Newmont Corp. 0.95% 56,488 $5.6M Reduce -0.9%
V Visa Inc. Class A 0.93% 15,651 $5.5M Add +6.0%
QQQ Invesco QQQ Trust Series 1 0.84% 8,140 $5.0M Reduce -48.1%
MRVL Marvell Technology Inc. 0.82% 57,282 $4.9M Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 9,150 $4.6M Add +3.5%
MODL Victoryshares Westend US Sec 0.77% 95,662 $4.5M Add +2.6%
QCOM Qualcomm Inc. 0.71% 24,460 $4.2M Add +288.5%
MU Micron Technology Inc. 0.69% 14,403 $4.1M New
CRWD CrowdStrike Holdings Inc. Class A 0.69% 8,670 $4.1M Reduce -4.3%
PLTR Palantir Technologies Inc. Class A 0.67% 22,464 $4.0M Reduce -3.9%
PANW Palo Alto Networks Inc. 0.67% 21,503 $4.0M Add +1.9%
FTSL First Trust Senior Loan ETF 0.65% 83,487 $3.8M Add +16.1%
COST Costco Wholesale Corp. 0.61% 4,221 $3.6M Add +1.4%
CAT Caterpillar Inc. 0.61% 6,255 $3.6M Add +8.2%
AMGN Amgen Inc. 0.59% 10,672 $3.5M Add +8.0%
SYK Stryker Corp. 0.55% 9,273 $3.3M Add +11.2%
FAST Fastenal Co. 0.54% 79,667 $3.2M Add +10.1%
RBC RBC Bearings Inc. 0.53% 7,031 $3.2M Add +0.5%
LOW Lowe's Cos Inc. 0.53% 13,069 $3.2M Add +5.9%
MS Morgan Stanley 0.52% 17,332 $3.1M Add +13.1%
RKLB Rocket Lab Corp. 0.52% 44,105 $3.1M Add +5.7%
CMI Cummins Inc. 0.52% 6,013 $3.1M Add +11.9%
DHR Danaher Corp. 0.50% 12,937 $3.0M Add +2.6%
MLM Martin Marietta Materials 0.50% 4,742 $3.0M Add +3.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.50% 302,464 $3.0M Reduce -36.2%
NOC Northrop Grumman Corp. 0.49% 5,128 $2.9M Add +10.9%
LLY Eli Lilly & Co. 0.49% 2,716 $2.9M Reduce -0.9%
AXP American Express Co. 0.49% 7,879 $2.9M Add +11.6%
ABT Abbott Laboratories 0.49% 23,265 $2.9M Add +7.8%
MCD McDonald's Corp. 0.49% 9,506 $2.9M Add +10.2%
ARDC Ares Dynamic Credit All 0.49% 216,625 $2.9M Add +0.8%
TSLA Tesla Inc. 0.48% 6,353 $2.9M Add +0.5%
ABBV Abbvie Inc. 0.47% 12,218 $2.8M Add +0.6%
DRS Leonardo DRS Inc. 0.47% 81,146 $2.8M Add +2.7%
NTRA Natera Inc. 0.44% 11,412 $2.6M Add +5.3%
KRMN Karman Holdings Inc. 0.43% 35,034 $2.6M Add +2.6%
KEYS Keysight Technologies Inc. 0.43% 12,548 $2.5M Add +2.5%
SHOP Shopify Inc. Class A 0.43% 15,775 $2.5M No change
VCTR Victory Capital Holding - A 0.43% 40,154 $2.5M Add +11.6%
PSX Phillips 66 0.43% 19,617 $2.5M Add +9.0%
TT Trane Technologies PLC 0.41% 6,219 $2.4M Add +11.6%
WGS Genedx Holdings Corp. 0.40% 17,996 $2.3M Add +2.5%
MTZ Mastec Inc. 0.36% 9,873 $2.1M Add +2.5%
IVV iShares Core S&P 500 ETF 0.36% 3,090 $2.1M Reduce -0.7%
LRCX Lam Research Corp. 0.35% 12,135 $2.1M Add +6.5%
ITW Illinois Tool Works 0.35% 8,352 $2.1M Reduce -48.7%
RACE Ferrari NV 0.34% 5,400 $2.0M New
GLD SPDR Gold Shares 0.33% 4,926 $2.0M Add +19.4%
VLO Valero Energy Corp. 0.33% 11,840 $1.9M Reduce -0.4%
FEIM Frequency Electronics Inc. 0.32% 35,089 $1.9M Add +6.0%
ET Energy Transfer LP 0.32% 113,689 $1.9M Add +1.6%
FSK FS KKR Capital Corp. 0.31% 125,303 $1.9M Reduce -3.8%
AMD Advanced Micro Devices 0.31% 8,660 $1.9M Add +202.6%
CVNA Carvana Co. 0.31% 4,382 $1.8M Add +2.8%
NFLX Netflix Inc. 0.31% 19,570 $1.8M Reduce -34.4%
AIP Arteris Inc. 0.31% 118,220 $1.8M New
IJH iShares Core S&P Midcap ETF 0.30% 27,262 $1.8M Add +10.2%
TATT Tat Technologies Ltd. 0.30% 40,166 $1.8M Add +5.4%
TDIV FT Nasdaq Tech DVD Index FD 0.30% 18,435 $1.8M Reduce -12.4%
LVHI Franklin International Low V 0.30% 48,247 $1.8M Add +14.5%
LNC Lincoln National Corp. 0.29% 39,176 $1.7M Reduce -0.4%
CSCO Cisco Systems Inc. 0.29% 22,000 $1.7M Add +209.2%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.28% 16,056 $1.7M Add +1.2%
BWAY Brainsway Ltd.-ADR 0.28% 87,076 $1.7M Add +5.8%
SGOV iShares 0-3 Month Treasury B 0.28% 16,341 $1.6M Reduce -14.6%
ADMA Adma Biologics Inc. 0.27% 87,576 $1.6M Reduce -26.1%
PFE Pfizer Inc. 0.26% 62,487 $1.6M Add +1.2%
TSCO Tractor Supply Company 0.25% 29,820 $1.5M Add +10.8%
ADPT Adaptive Biotechnologies 0.24% 86,631 $1.4M Add +5.6%
COIN Coinbase Global Inc. Class A 0.23% 6,145 $1.4M Reduce -2.3%
UGI Ugi Corp. 0.23% 36,536 $1.4M Add +0.6%
CB Chubb Ltd. 0.23% 4,362 $1.4M Reduce -0.6%
RSI Rush Street Interactive Inc. 0.23% 69,818 $1.4M Reduce -50.6%
VYM Vanguard High DVD Yield ETF 0.23% 9,416 $1.4M Add +11.8%
TFC Truist Financial Corp. 0.23% 27,453 $1.4M Add +1.5%
IWM iShares Russell 2000 ETF 0.23% 5,452 $1.3M Add +1.7%
AEE Ameren Corporation 0.23% 13,441 $1.3M Add +0.3%
FSSL FS Specialty Lending Fund 0.23% 94,227 $1.3M New
SDVY First Trust Smid Cap Rising 0.22% 34,048 $1.3M Reduce -44.5%
AMPX Amprius Technologies Inc. 0.21% 160,599 $1.3M Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 4,251 $1.3M Add +50.9%
PKE Park Aerospace Corp. 0.21% 58,472 $1.2M Add +5.6%
LHX L3HARRIS Technologies Inc. 0.21% 4,175 $1.2M Add +0.3%
ELVA Electrovaya Inc. 0.20% 149,613 $1.2M New
DUOT Duos Technologies Group Inc. 0.19% 101,770 $1.1M Add +5.9%
HD Home Depot Inc. 0.19% 3,236 $1.1M Reduce -49.8%
DFAU Dimensional US Core Equity M 0.19% 23,459 $1.1M Add +0.1%
COP Conocophillips 0.18% 11,678 $1.1M Reduce -36.3%
OWLT Owlet Inc. 0.18% 66,045 $1.1M New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.18% 55,400 $1.1M Add +5.4%
KMDA Kamada Ltd. 0.18% 149,374 $1.1M Add +5.5%
SGHC Super Group SGHC Ltd. 0.18% 87,120 $1.0M Add +5.6%
SILA Sila Realty Trust Inc. 0.17% 44,245 $1.0M Reduce -4.0%
ALM Almonty Industries Inc. 0.17% 116,606 $1.0M Add +6.3%
LITE Lumentum Holdings Inc. 0.17% 2,780 $1.0M Add +18.3%
CVCO Cavco Industries Inc. 0.17% 1,731 $1.0M Add +5.4%
FLY Firefly Aerospace Inc. 0.17% 45,268 $1.0M New
DUNK Dana Unconstrained Eq ETF 0.17% 41,098 $1.0M New
VCYT Veracyte Inc. 0.17% 23,996 $1.0M Add +5.3%
SNWV Sanuwave Health Inc. 0.17% 33,445 $998K New
CLBT Cellebrite Di Ltd. 0.16% 53,938 $973K Add +5.7%
T AT&T Inc. 0.16% 38,940 $967K Add +10.3%
DUK Duke Energy Corp. 0.16% 8,128 $953K Add +2.2%
HIPO Hippo Holdings Inc. 0.16% 31,674 $953K Reduce -47.2%
ENSG The Ensign Group Inc. 0.15% 5,124 $893K Add +5.6%
WMB Williams Cos Inc. 0.14% 14,264 $857K Add +2.6%
GIS General Mills Inc. 0.14% 18,256 $849K New
APYX Apyx Medical Corp. 0.14% 236,398 $827K New
MPC Marathon Petroleum Corp. 0.14% 5,000 $813K Reduce -1.0%
POWL Powell Industries Inc. 0.14% 2,540 $810K Add +5.4%
RHLD Resolute Holdings Manag 0.14% 3,878 $801K Reduce -2.9%
LOAR Loar Holdings Inc. 0.14% 11,769 $800K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.14% 6,488 $800K Reduce -1.6%
SKY Champion Homes Inc. 0.13% 9,263 $783K Add +5.4%
GLNG Golar LNG Ltd. 0.13% 21,018 $782K Add +5.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 1,557 $748K Add +2.8%
NOW ServiceNow Inc. 0.12% 4,545 $696K Add +3.4%
ACA Arcosa Inc. 0.11% 6,400 $680K Add +5.6%
MDT Medtronic PLC 0.11% 6,965 $669K Reduce -2.5%
UNH Unitedhealth Group Inc. 0.11% 2,027 $669K Reduce -20.3%
BWXT BWX Technologies Inc. 0.11% 3,862 $668K Reduce -1.9%
FCFS Firstcash Holdings Inc. 0.11% 4,182 $667K Add +5.6%
VRT Vertiv Holdings Co. Class A 0.11% 4,098 $664K Reduce -32.4%
CDE Coeur Mining Inc. 0.11% 36,736 $655K Add +182.6%
FTC First Trust Large Cap Growth 0.11% 4,005 $640K Add +2.6%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.11% 22,134 $631K Add +8.9%
ANET Arista Networks Inc. 0.11% 4,815 $631K No change
CALX Calix Inc. 0.10% 11,652 $617K Add +5.5%
ISRG Intuitive Surgical Inc. 0.10% 1,076 $609K Reduce -50.0%
NRG NRG Energy Inc. 0.10% 3,774 $601K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 856 $584K Add +0.1%
PRU Prudential Financial Inc. 0.10% 5,064 $572K Add +1.3%
XOM Exxon Mobil Corp. 0.10% 4,724 $568K Add +3.3%
KMI Kinder Morgan Inc. 0.10% 20,564 $565K Reduce -1.3%
BLND Blend Labs Inc. Class A 0.09% 182,575 $555K Add +5.5%
NET Cloudflare Inc. Class A 0.09% 2,747 $542K Add +4.9%
XLK SS Technology Select Sector 0.09% 3,704 $533K Reduce -0.2%
MDY State Street SPDR S&P Midcap 0.09% 870 $525K No change
SOXQ Invesco PHLX Semiconductor 0.09% 9,339 $521K Reduce -67.4%
CSB Victoryshares US Small Cap H 0.09% 8,783 $515K Add +11.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,743 $506K Reduce -1.3%
OLMA Olema Pharmaceuticals Inc. 0.09% 20,130 $503K New
GSLC Goldman Activebeta US LC ETF 0.08% 3,777 $500K Reduce -50.5%
ADUS Addus Homecare Corp. 0.08% 4,466 $480K Add +5.8%
PEP Pepsico Inc. 0.08% 3,330 $478K Add +0.2%
FTHY First Trust Hi YLD Opp 2027 0.08% 33,830 $476K Reduce -88.0%
GE General Electric filed as GE AEROSPACE 0.08% 1,513 $466K Reduce -0.8%
VZ Verizon Communications Inc. 0.08% 11,303 $460K Add +25.8%
AFRM Affirm Holdings Inc. 0.08% 6,183 $460K Add +5.0%
UCON First Trust Smith Unconstrai 0.08% 18,059 $455K Add +2.5%
ARM Arm Holdings PLC-ADR 0.07% 4,040 $442K Reduce -11.9%
XLY SS Consumer Disc Select Sect 0.07% 3,693 $441K Add +16.9%
CVX Chevron Corp. 0.07% 2,887 $440K Reduce -83.0%
NEE Nextera Energy Inc. 0.07% 5,299 $425K Reduce -4.0%
FSCO FS Credit Opportunities Corp. 0.07% 67,369 $424K No change
LDOS Leidos Holdings Inc. 0.07% 2,350 $424K Reduce -4.1%
DFAX Dimensional World Ex US Core 0.07% 12,859 $421K No change
PM Philip Morris International 0.07% 2,584 $414K Reduce -3.0%
IEFA iShares Core MSCI Eafe ETF 0.07% 4,610 $412K New
JNJ Johnson & Johnson 0.07% 1,990 $412K Reduce -3.4%
GD General Dynamics Corp. 0.07% 1,218 $410K Reduce -1.5%
KO The Coca-Cola Co. 0.07% 5,764 $403K Add +12.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 816 $398K Reduce -0.8%
SO The Southern Co. 0.07% 4,495 $392K Add +13.0%
OUST Ouster Inc. 0.07% 17,910 $388K New
SRLN SS Blackstone Sr Loan ETF 0.07% 9,353 $386K Add +2.5%
PG The Procter & Gamble Co. 0.07% 2,687 $385K Reduce -4.2%
BIP Brookfield Infrastructure Pa 0.06% 11,022 $383K Add +0.4%
VEA Vanguard Ftse Developed ETF 0.06% 6,120 $382K Reduce -1.1%
SMCI Super Micro Computer Inc. 0.06% 13,026 $381K Reduce -11.1%
DIVE Danaconcentrateddividendetf 0.06% 14,704 $374K New
DFIV Dimensional International Va 0.06% 7,473 $373K No change
MRK Merck & Co. Inc. 0.06% 3,501 $369K Reduce -3.4%
XLV SS Health Care Select Sector 0.06% 2,325 $360K Add +18.7%
BE Bloom Energy Corp. Class A 0.06% 4,101 $356K Reduce -54.7%
SNOW Snowflake Inc. 0.06% 1,597 $350K Add +0.6%
IVE iShares S&P 500 Value ETF 0.06% 1,651 $350K Add +0.1%
XGN Exagen Inc. 0.06% 57,188 $348K Reduce -38.7%
UBER Uber Technologies Inc. 0.06% 4,200 $343K No change
GRAB Grab Holdings Ltd. Class A 0.06% 66,551 $332K Reduce -47.5%
PENNYMAC CORP (PMT 5.5 03/15/26) 0.06% 330,000 $329K No change
SPG Simon Property Group Inc. 0.05% 1,727 $320K No change
AVUV Avantis US Small Cap Value 0.05% 3,120 $318K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 5,767 $317K Add +0.0%
GEV GE Vernova Inc. 0.05% 476 $311K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 4,386 $308K Add +20.4%
BCX BlackRock Resources & Commod 0.05% 27,262 $299K Add +0.1%
SR Spire Inc. 0.05% 3,529 $292K Add +0.2%
MA Mastercard Inc. Class A 0.05% 497 $284K Reduce -1.8%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 2,911 $282K Add +1.0%
CRDO Credo Technology Group Holdi 0.05% 1,954 $281K Reduce -5.0%
BX Blackstone Inc. 0.05% 1,800 $277K No change
GRAL Grail Inc. 0.05% 3,200 $274K Reduce -48.4%
CEG Constellation Energy 0.05% 772 $273K No change
SPGI S&P Global Inc. 0.05% 521 $272K Reduce -4.4%
F Ford Motor Co. filed as FORD MTR CO 0.05% 20,428 $268K Add +0.5%
XLF SS Financial Select Sector 0.05% 4,884 $267K Add +2.4%
VGT Vanguard Info Tech ETF 0.05% 354 $267K New
BFOR Barron's 400 ETF 0.04% 3,197 $263K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 1,991 $262K No change
EWBC East West Bancorp Inc. 0.04% 2,300 $258K No change
AXON Axon Enterprise Inc. 0.04% 450 $256K No change
IEMG iShares Core MSCI Emerging 0.04% 3,780 $254K New
DFAE Dimensional Emerging Core Eq 0.04% 7,700 $251K No change
BA The Boeing Co. 0.04% 1,155 $251K New
DGRO iShares Core Dividend Growth 0.04% 3,610 $251K Add +4.3%
XYL Xylem Inc. 0.04% 1,836 $250K Reduce -6.3%
HYI Western Asset High Yield Opp 0.04% 22,329 $249K Reduce -93.2%
DFAC Dimensional US Core Equity 2 0.04% 6,253 $248K No change
SPOT Spotify Technology SA 0.04% 425 $247K No change
EFV iShares MSCI Eafe Value ETF 0.04% 3,440 $246K No change
RWL Invesco S&P 500 Revenue ETF 0.04% 2,136 $245K Reduce -50.0%
CIBR First Trust Nasdaq Cybersecu 0.04% 3,421 $244K Add +2.4%
GWW WW Grainger Inc. 0.04% 240 $242K Reduce -56.8%
FDN First Trust DJ Internet Ind 0.04% 883 $238K No change
COR Cencora Inc. 0.04% 699 $236K Reduce -3.7%
AFL Aflac Inc. 0.04% 2,135 $235K Reduce -3.8%
MO Altria Group Inc. 0.04% 4,083 $235K Add +0.1%
HDV iShares Core High Dividend E 0.04% 1,925 $234K Add +2.1%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.04% 9,200 $234K No change
XNIEX Virtus Equity & Convertible 0.04% 9,379 $234K Add +1.8%
O Realty Income Corp. 0.04% 4,111 $232K Reduce -1.0%
C Citigroup Inc. 0.04% 1,978 $231K New
XLI SS Industrial Select Sector 0.04% 1,470 $228K New
RSG Republic Services Inc. 0.04% 1,050 $223K No change
DPZ Domino's Pizza Inc. 0.04% 530 $221K Add +5.0%
FPE FT-Preferred Secur & Inc. ETF 0.04% 11,920 $217K Add +3.5%
FTSM First Trust Enh Short Mat FD 0.03% 3,437 $206K New
ENB Enbridge Inc. 0.03% 4,263 $204K Add +0.3%
XGDVX Gabelli Dividend & Income TR 0.03% 7,207 $200K New
XAODX Abrdn Total Dynamic Dividend 0.03% 19,117 $186K Add +1.1%
VTRS Viatris Inc. 0.03% 13,810 $172K Reduce -0.1%
ADT Adt Inc. 0.03% 20,964 $169K Reduce -5.0%
MDIV FT Multi-Asset Divers Inc. 0.03% 10,228 $161K Add +1.6%
GDO Western Ast GLB Corp. Opprnty 0.03% 13,391 $158K No change
NGD New Gold Inc. 0.02% 16,425 $143K Reduce -9.4%
JPC Nuveen Prefered & Income Opp 0.02% 16,720 $136K No change
BBAI Bigbear.ai Holdings Inc. 0.02% 20,000 $108K Reduce -4.8%
ITRG Integra Resources Corp. 0.01% 16,000 $64K Reduce -61.9%
MVIS Microvision Inc. 0.01% 70,900 $59K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 10,000 $52K No change
VVR Invesco Senior Income Trust 0.01% 15,562 $51K Add +2.4%
VFF Village Farms International 0.01% 13,114 $48K Reduce -1.2%
ORBS Eightco Holdings Inc. 0.01% 22,000 $38K New
CLNE Clean Energy Fuels Corp. 0.00% 13,900 $29K No change
ONCY Oncolytics Biotech Inc. 0.00% 13,000 $11K New

Portfolio Sells Q3 2025 → Q4 2025
QQQ Invesco QQQ Trust Series 1 Reduce -48.1% 0.84% −0.76
ORCL Oracle Corp. Reduce -10.8% 1.12% −0.71
FTHY First Trust Hi YLD Opp 2027 Reduce -88.0% 0.08% −0.62
HYI Western Asset High Yield Opp Reduce -93.2% 0.04% −0.61
VST Vistra Corp. Sold out 0.00% −0.52
APD Air Products & Chemicals Inc. Sold out 0.00% −0.42
CVX Chevron Corp. Reduce -83.0% 0.07% −0.38
ITW Illinois Tool Works Reduce -48.7% 0.35% −0.38
NFLX Netflix Inc. Reduce -34.4% 0.31% −0.30
DKNG Draftkings Inc. Class A Sold out 0.00% −0.28
TIC Tic Solutions Inc. Sold out 0.00% −0.27
RSI Rush Street Interactive Inc. Reduce -50.6% 0.23% −0.26
HD Home Depot Inc. Reduce -49.8% 0.19% −0.26
HIPO Hippo Holdings Inc. Reduce -47.2% 0.16% −0.21
SDVY First Trust Smid Cap Rising Reduce -44.5% 0.22% −0.18
NVDA Nvidia Corp. Reduce -0.3% 11.76% −0.16
SOXQ Invesco PHLX Semiconductor Reduce -67.4% 0.09% −0.16
AMZN Amazon.com Inc. Reduce -8.3% 3.02% −0.14
COIN Coinbase Global Inc. Class A Reduce -2.3% 0.23% −0.13
ONDS Ondas Inc. Reduce -36.2% 0.50% −0.13
XGN Exagen Inc. Reduce -38.7% 0.06% −0.12
RFIL RF Industries Ltd. Sold out 0.00% −0.12
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.11
COP Conocophillips Reduce -36.3% 0.18% −0.11
NSPR Inspiremd Inc. Sold out 0.00% −0.11
GSRT GSR III Acquisition Corp. Sold out 0.00% −0.10
FTCS First Trust Capital Strength Sold out 0.00% −0.09
RDW Redwire Corp. Sold out 0.00% −0.09
LSF Laird Superfood Inc. Sold out 0.00% −0.09
TSSI TSS Inc. Sold out 0.00% −0.09
BDX Becton Dickinson and Co. Sold out 0.00% −0.09
GSLC Goldman Activebeta US LC ETF Reduce -50.5% 0.08% −0.09
KNF Knife River Corp. Sold out 0.00% −0.08
TEM Tempus AI Inc. Class A Sold out 0.00% −0.08
GAIA Gaia Inc. Sold out 0.00% −0.07
GRAB Grab Holdings Ltd. Class A Reduce -47.5% 0.06% −0.07
OPXS Optex Systems Holdings Inc. Sold out 0.00% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -4.3% 0.69% −0.07
BE Bloom Energy Corp. Class A Reduce -54.7% 0.06% −0.07
CDL Victoryshares US Large Cap H Sold out 0.00% −0.06
ISRG Intuitive Surgical Inc. Reduce -50.0% 0.10% −0.06
HUT Hut 8 Corp. Sold out 0.00% −0.06
SMCI Super Micro Computer Inc. Reduce -11.1% 0.06% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -3.9% 0.67% −0.05
TDIV FT Nasdaq Tech DVD Index FD Reduce -12.4% 0.30% −0.05
SGOV iShares 0-3 Month Treasury B Reduce -14.6% 0.28% −0.05
GWW WW Grainger Inc. Reduce -56.8% 0.04% −0.05
VRT Vertiv Holdings Co. Class A Reduce -32.4% 0.11% −0.04
PI Impinj Inc. Sold out 0.00% −0.04
INTC Intel Corp. Sold out 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025
MU Micron Technology Inc. New 0.69% +0.69
QCOM Qualcomm Inc. Add +288.5% 0.71% +0.53
SYFI AB SHRT Duration HGH YLD ETF Add +31.2% 2.15% +0.48
AAPL Apple Inc. Add +1.5% 5.12% +0.35
RACE Ferrari NV New 0.34% +0.34
AIP Arteris Inc. New 0.31% +0.31
AVGO Broadcom Inc. Add +3.3% 3.66% +0.25
APH Amphenol Corp. Class A Add +8.4% 1.61% +0.24
AMD Advanced Micro Devices Add +202.6% 0.31% +0.23
UBND Victoryshares Core Plus Bond Add +24.6% 1.24% +0.23
FSSL FS Specialty Lending Fund New 0.23% +0.23
TSM Taiwan Semiconductor-SP ADR Add +5.1% 1.84% +0.21
FIX Comfort Systems USA Inc. Add +11.7% 1.07% +0.21
CSCO Cisco Systems Inc. Add +209.2% 0.29% +0.20
ELVA Electrovaya Inc. New 0.20% +0.20
OWLT Owlet Inc. New 0.18% +0.18
RKLB Rocket Lab Corp. Add +5.7% 0.52% +0.18
FLY Firefly Aerospace Inc. New 0.17% +0.17
DUNK Dana Unconstrained Eq ETF New 0.17% +0.17
SNWV Sanuwave Health Inc. New 0.17% +0.17
NTRA Natera Inc. Add +5.3% 0.44% +0.14
GIS General Mills Inc. New 0.14% +0.14
APYX Apyx Medical Corp. New 0.14% +0.14
ADI Analog Devices Inc. Add +6.7% 0.96% +0.14
RTX RTX Corp. Add +6.9% 0.99% +0.14
CAT Caterpillar Inc. Add +8.2% 0.61% +0.13
CMI Cummins Inc. Add +11.9% 0.52% +0.13
FEIM Frequency Electronics Inc. Add +6.0% 0.32% +0.13
AMGN Amgen Inc. Add +8.0% 0.59% +0.11
LITE Lumentum Holdings Inc. Add +18.3% 0.17% +0.11
MS Morgan Stanley Add +13.1% 0.52% +0.10
AXP American Express Co. Add +11.6% 0.49% +0.09
LRCX Lam Research Corp. Add +6.5% 0.35% +0.09
WMT Walmart Inc. Add +2.7% 1.00% +0.09
OLMA Olema Pharmaceuticals Inc. New 0.09% +0.09
FTSL First Trust Senior Loan ETF Add +16.1% 0.65% +0.08
MRVL Marvell Technology Inc. Add +10.7% 0.82% +0.08
GLD SPDR Gold Shares Add +19.4% 0.33% +0.08
IBM Intl Business Machines Corp. Add +50.9% 0.21% +0.08
RDVY First Trust Rising Dividend Add +3.6% 1.35% +0.08
DHR Danaher Corp. Add +2.6% 0.50% +0.07
DUOT Duos Technologies Group Inc. Add +5.9% 0.19% +0.07
WGS Genedx Holdings Corp. Add +2.5% 0.40% +0.07
JXN Jackson Financial Inc. Class A Add +3.3% 0.98% +0.07
IEFA iShares Core MSCI Eafe ETF New 0.07% +0.07
CDE Coeur Mining Inc. Add +182.6% 0.11% +0.07
BWAY Brainsway Ltd.-ADR Add +5.8% 0.28% +0.07
V Visa Inc. Class A Add +6.0% 0.93% +0.07
RBC RBC Bearings Inc. Add +0.5% 0.53% +0.07
VFLO Victoryshares Free Cash Flow Add +2.3% 1.10% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 303$714.2MNVDA, AAPL, AVGO, AMZN, TSM
Q1 2026 282$584.9MNVDA, AAPL, AVGO, AMZN, SYFI
Q4 2025 270$592.2MNVDA, AAPL, AVGO, AMZN, MSFT
Q3 2025 278$586.4MNVDA, AAPL, AVGO, AMZN, MSFT
Q2 2025 270$518.4MNVDA, AAPL, AMZN, AVGO, MSFT
Q1 2025Amended 265$598.8MNVDA, GOOGL, AAPL, FTHY, CFO
Q4 2024 261$464.5MNVDA, AAPL, AVGO, AMZN, MSFT