Ibex Wealth Advisors

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Ibex Wealth Advisors reported 204 stock positions worth $849.2 million. Its top holding was Nvidia (NVDA) at 11.6% of the portfolio, followed by Broadcom (AVGO, 4.6%) and Microsoft (MSFT, 3.8%). Compared with Q3 2024, it opened 166 new positions, sold out of 30, added to 14 and reduced 24. The biggest buy was Nvidia (NVDA, shares +4147%) and the biggest sale an exit from Expand Energy (EXE).

Most Recent 13F
Q2 2026
Location
BEDMINSTER, NJ
CIK
0001686242
Portfolio Value
$849.2M (Q4 2024)
SEC Filing
0001686242-25-000001 ↗ filed Jan 23, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $368.9M Q1 2024 Q2 2024: $640.9M Q2 2024 Q3 2024: $365.3M Q3 2024 Q4 2024: $849.2M $849.2M Q4 2024 Q1 2025: $756.1M Q1 2025 Q2 2025: $937.2M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 204 stocks · $849.2M
NVDA Nvidia Corp. 11.56% 730,831 $98.1M Add +4147.0%
AVGO Broadcom Inc. 4.65% 170,177 $39.5M New
MSFT Microsoft Corp. 3.82% 76,964 $32.4M Add +697.4%
AAPL Apple Inc. 3.76% 127,368 $31.9M Reduce -53.5%
AMZN Amazon.com Inc. 2.25% 87,286 $19.1M Add +37.6%
WMB Williams Cos Inc. 2.15% 337,333 $18.3M New
OKE Oneok Inc. 2.12% 179,427 $18.0M New
JXN Jackson Financial Inc. Class A 2.01% 195,860 $17.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.66% 64,199 $14.1M New
APP AppLovin Corp. Class A 1.61% 42,263 $13.7M Reduce -67.2%
PLTR Palantir Technologies Inc. Class A 1.58% 177,401 $13.4M New
V Visa Inc. Class A 1.58% 42,373 $13.4M New
META Meta Platforms Inc. Class A 1.49% 21,655 $12.7M New
T AT&T Inc. 1.48% 550,822 $12.5M New
GOOGL Alphabet Inc. Class A 1.44% 64,650 $12.2M New
OWL Blue Owl Capital Inc. 1.41% 516,521 $12.0M Add +348.1%
PANW Palo Alto Networks Inc. 1.32% 61,802 $11.2M New
TBIL F/M US Treasury 3 Month Bill 1.24% 211,025 $10.5M New
KMI Kinder Morgan Inc. 1.23% 381,016 $10.4M New
HRB H&R Block Inc. filed as BLOCK H & R INC 1.20% 193,608 $10.2M New
ABBV Abbvie Inc. 1.16% 55,544 $9.9M Reduce -0.3%
MA Mastercard Inc. Class A 1.15% 18,620 $9.8M New
VZ Verizon Communications Inc. 1.12% 238,758 $9.5M New
UNM Unum Group 1.12% 130,296 $9.5M Add +157.0%
QCOM Qualcomm Inc. 1.07% 59,176 $9.1M Add +408.2%
LLY Eli Lilly & Co. 1.06% 11,635 $9.0M New
SHEL Shell PLC-ADR 1.05% 142,217 $8.9M New
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 14,756 $8.6M New
NEE Nextera Energy Inc. 0.90% 106,376 $7.6M Add +1408.9%
TFC Truist Financial Corp. 0.90% 175,781 $7.6M Add +842.2%
VRT Vertiv Holdings Co. Class A 0.89% 66,750 $7.6M New
PH Parker Hannifin Corp. 0.87% 11,625 $7.4M New
CCEP Coca-Cola Europacific Partne 0.87% 96,233 $7.4M New
WHR Whirlpool Corp. 0.86% 63,548 $7.3M New
BX Blackstone Inc. 0.85% 41,872 $7.2M New
BXSL Blackstone Secured Lending F 0.85% 223,221 $7.2M Add +2348.1%
CMCSA Comcast Corp. Class A 0.85% 191,555 $7.2M New
CFG Citizens Financial Group 0.83% 160,788 $7.0M New
AMGN Amgen Inc. 0.83% 26,963 $7.0M Add +14.7%
DLR Digital Realty Trust Inc. 0.79% 37,948 $6.7M New
CVX Chevron Corp. 0.79% 46,424 $6.7M Reduce -20.8%
ADC Agree Realty Corp. 0.78% 93,477 $6.6M New
VIRT Virtu Financial Inc. Class A 0.78% 184,493 $6.6M Add +45.8%
QQQ Invesco QQQ Trust Series 1 0.74% 12,361 $6.3M New
BRO Brown & Brown Inc. 0.74% 61,728 $6.3M New
LAMR Lamar Advertising Co. Class A 0.71% 49,480 $6.0M New
ANET Arista Networks Inc. 0.66% 50,764 $5.6M New
ELF Elf Beauty Inc. 0.65% 43,962 $5.5M New
IBKR Interactive Brokers Gro Class A 0.65% 31,148 $5.5M New
USMV iShares MSCI USA Min Vol Fac 0.64% 61,672 $5.5M New
NLY Annaly Capital Management Inc. 0.61% 281,154 $5.1M Add +952.1%
BKNG Booking Holdings Inc. 0.60% 1,020 $5.1M Reduce -99.2%
JPM JPMorgan Chase & Co. 0.59% 20,929 $5.0M New
BLK BlackRock Inc. 0.59% 4,876 $5.0M New
NFG National Fuel Gas Co. 0.58% 81,463 $4.9M New
COST Costco Wholesale Corp. 0.57% 5,262 $4.8M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.57% 164,446 $4.8M New
HEI Heico Corp. 0.56% 20,057 $4.8M Reduce -9.2%
IYY iShares Dow Jones U.S. ETF 0.54% 32,187 $4.6M New
STAG Stag Industrial Inc. 0.54% 134,884 $4.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.52% 9,749 $4.4M New
APAM Artisan Partners Asset Ma -A 0.50% 98,645 $4.2M New
AMD Advanced Micro Devices 0.50% 35,040 $4.2M New
GS Goldman Sachs Group Inc. 0.50% 7,356 $4.2M New
TSLA Tesla Inc. 0.48% 10,000 $4.0M Reduce -15.5%
NFLX Netflix Inc. 0.47% 4,492 $4.0M Reduce -86.1%
AXP American Express Co. 0.44% 12,664 $3.8M Reduce -81.7%
PFF iShares Preferred & Income S 0.44% 119,447 $3.8M New
CAT Caterpillar Inc. 0.43% 9,961 $3.6M Add +894.1%
FTAI Ftai Aviation Ltd. 0.41% 24,424 $3.5M New
EMR Emerson Electric Co. 0.40% 27,288 $3.4M New
XLK SS Technology Select Sector 0.39% 14,118 $3.3M New
DHR Danaher Corp. 0.32% 11,827 $2.7M New
PYPL PayPal Holdings Inc. 0.31% 31,154 $2.7M New
VCSH Vanguard S/T Corp. Bond ETF 0.31% 33,640 $2.6M New
JPC Nuveen Prefered & Income Opp 0.30% 326,705 $2.6M New
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 6,223 $2.6M New
IYC iShares US Consumer Discreti 0.27% 24,093 $2.3M New
MUB iShares National Muni Bond E 0.25% 20,305 $2.2M New
IYW iShares Ustechnology ETF 0.25% 13,201 $2.1M New
VYM Vanguard High DVD Yield ETF 0.23% 15,638 $2.0M New
XLE SS Energy Select Sector 0.22% 21,869 $1.9M New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.22% 100,136 $1.9M New
HYGH iShares Int Rate Hedg HY ETF 0.21% 20,711 $1.8M New
IWF iShares Russell 1000 Growth 0.21% 4,385 $1.8M New
IEF iShares 7-10 Year Treasury B 0.20% 18,378 $1.7M New
KBE SS SPDR S&P Bank ETF 0.20% 30,344 $1.7M New
GEV GE Vernova Inc. 0.20% 5,100 $1.7M New
IMCG iShares Morningstar Mid-Cap 0.20% 22,205 $1.7M New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.19% 146,539 $1.7M New
ITA iShares U.S. Aerospace & Def 0.19% 10,965 $1.6M New
XLI SS Industrial Select Sector 0.19% 12,038 $1.6M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 20,924 $1.6M New
ITOT iShares Core S&P Total U.S. 0.18% 12,121 $1.6M New
NAD Nuveen Quality Municipal Inc. 0.18% 133,431 $1.6M New
PGX Invesco Preferred ETF 0.18% 134,253 $1.5M New
SOXX iShares Semiconductor ETF 0.18% 7,085 $1.5M New
NUV Nuveen Municipal Value 0.18% 173,477 $1.5M New
XBI SS SPDR S&P Biotech ETF 0.17% 16,359 $1.5M New
ITB iShares U.S. Home Constructi 0.16% 13,168 $1.4M New
ORCL Oracle Corp. 0.16% 8,121 $1.4M Reduce -56.3%
TRV The Travelers Cos Inc. 0.15% 5,318 $1.3M New
LRCX Lam Research Corp. 0.14% 17,008 $1.2M New
BTZ BlackRock Credit Allocation 0.14% 117,247 $1.2M New
RSP Invesco S&P 500 Equal Weight 0.14% 6,933 $1.2M New
FBND Fidelity Total Bond ETF 0.14% 26,955 $1.2M New
COPX Global X Copper Miners ETF 0.14% 31,499 $1.2M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 4,097 $1.2M New
KIE SS SPDR S&P Insurance ETF 0.13% 19,921 $1.1M New
BHK BlackRock Core Bond Trust 0.13% 106,119 $1.1M New
AFL Aflac Inc. 0.13% 10,721 $1.1M Reduce -69.4%
QUAL iShares MSCI USA Quality Fac 0.12% 5,837 $1.0M New
VCTR Victory Capital Holding - A 0.12% 15,874 $1.0M Add +50.4%
VHT Vanguard Health Care ETF 0.12% 3,990 $1.0M New
TLT iShares 20+ Year Treasury BD 0.12% 11,331 $990K New
XOM Exxon Mobil Corp. 0.12% 9,155 $985K New
PDP Invesco Dorsey Wright Moment 0.10% 8,288 $892K New
PEG Public Service Enterprise GP 0.10% 10,472 $885K New
VKQ Invesco Municipal Trust 0.10% 89,129 $874K New
PKB Invesco Building & Construct 0.10% 11,484 $869K New
GE General Electric filed as GE AEROSPACE 0.10% 5,079 $847K New
VTI VG Morningstar TS MKT ETF-US 0.10% 2,892 $838K New
MINT PIMCO Enhanced Short Maturit 0.10% 8,337 $837K New
AMP Ameriprise Financial Inc. 0.10% 1,565 $833K Reduce -95.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 7,908 $831K New
LIN Linde PLC 0.09% 1,920 $804K Reduce -93.5%
TMUS T-Mobile US Inc. 0.09% 3,537 $781K Reduce -78.6%
MCD McDonald's Corp. 0.09% 2,628 $762K Reduce -79.6%
QYLD Global X Nasd 100 Cov Call 0.09% 40,727 $742K New
CNO Cno Financial Group Inc. 0.09% 19,831 $738K New
FLS Flowserve Corp. 0.09% 12,803 $736K Reduce -36.4%
SKT Tanger Inc. 0.09% 21,467 $733K New
HIG Hartford Insurance Group Inc. 0.08% 6,555 $717K New
IJR iShares Core S&P Small-Cap E 0.08% 6,205 $715K New
WELL Welltower Inc. 0.08% 5,592 $705K New
WMT Walmart Inc. 0.08% 7,733 $699K New
VCIT Vanguard Int-Term Corporate 0.08% 8,234 $661K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 5,741 $639K New
VCLT Vanguard Long-Term Corp. Bond 0.07% 8,390 $627K New
HPQ HP Inc. 0.07% 19,214 $627K Reduce -47.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 3,111 $585K New
ALL Allstate Corp. 0.07% 2,951 $569K New
VIG Vanguard Dividend Apprec ETF 0.07% 2,820 $552K New
XBIL F/M US Treasury 6 Month Bill 0.06% 11,006 $551K New
TRGP Targa Resources Corp. 0.06% 3,008 $537K Reduce -87.5%
MSI Motorola Solutions Inc. 0.06% 1,152 $532K New
JEF Jefferies Financial Group Inc. 0.06% 6,420 $503K Reduce -85.8%
MS Morgan Stanley 0.06% 3,999 $503K New
JNJ Johnson & Johnson 0.06% 3,446 $498K New
BBN BlackRock Taxable Muni BND 0.06% 29,422 $474K New
ODFL Old Dominion Freight Line 0.06% 2,668 $471K New
AMAT Applied Materials Inc. 0.05% 2,858 $465K New
NZF Nuveen Municipal Credit Inc. 0.05% 37,326 $454K New
FITB Fifth Third Bancorp 0.05% 10,576 $447K Reduce -90.5%
DRI Darden Restaurants Inc. 0.05% 2,374 $443K New
FIX Comfort Systems USA Inc. 0.05% 1,044 $443K New
SPG Simon Property Group Inc. 0.05% 2,346 $404K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 376 $396K Reduce -92.5%
PFM Invesco Dividend Achievers E 0.05% 8,597 $394K New
NTAP Netapp Inc. 0.05% 3,301 $383K New
NMZ Nuveen Muni Hi Inc. Opport 0.04% 33,739 $365K New
ETN Eaton Corp. PLC 0.04% 1,071 $355K New
ESGV Vanguard ESG US Stock ETF 0.04% 3,293 $345K New
APH Amphenol Corp. Class A 0.04% 4,855 $337K New
AIT Applied Industrial Tech Inc. 0.04% 1,357 $325K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 762 $324K New
BMI Badger Meter Inc. 0.04% 1,513 $321K Reduce -98.4%
VGT Vanguard Info Tech ETF 0.04% 516 $321K New
DELL Dell Technologies -C 0.04% 2,766 $319K New
ITW Illinois Tool Works 0.04% 1,248 $316K New
ON On Semiconductor 0.04% 5,016 $316K New
GEHC GE Healthcare Technology 0.04% 3,961 $310K Reduce -97.9%
PRI Primerica Inc. 0.04% 1,125 $305K New
IWD iShares Russell 1000 Value E 0.04% 1,639 $303K New
SNA Snap-on Inc. 0.04% 885 $300K New
RLI Rli Corp. 0.04% 1,819 $300K New
CEG Constellation Energy 0.04% 1,338 $299K New
IGV iShares Expanded Tech-Softwa 0.03% 2,947 $295K New
NJR New Jersey Resources Corp. 0.03% 6,321 $295K New
THG Hanover Insurance Group Inc./ 0.03% 1,897 $293K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,137 $288K New
TSCO Tractor Supply Company 0.03% 5,433 $288K New
GOOG Alphabet Inc. Class C 0.03% 1,501 $286K New
SXI Standex International Corp. 0.03% 1,527 $285K New
COR Cencora Inc. 0.03% 1,241 $279K New
KIM Kimco Realty Corp. 0.03% 11,877 $278K Reduce -1.7%
MRSH Marsh & McLennan Cos 0.03% 1,259 $267K New
VOO Vanguard S&P 500 ETF 0.03% 495 $267K New
SCHW Schwab (charles) Corp. 0.03% 3,448 $255K New
CTAS Cintas Corp. 0.03% 1,365 $249K New
NVG Nuveen Amt-FR Muni CRDT 0.03% 19,905 $244K New
FDX FedEx Corp. 0.03% 849 $239K New
GDXJ Vaneck Junior Gold Miners 0.03% 5,300 $227K New
ENSG The Ensign Group Inc. 0.03% 1,636 $217K New
PEP Pepsico Inc. 0.03% 1,426 $217K New
IWS iShares Russell Mid-Cap Valu 0.03% 1,666 $215K New
DVY iShares Select Dividend ETF 0.03% 1,624 $213K New
PFS Provident Financial Services 0.02% 11,195 $211K New
COP Conocophillips 0.02% 2,072 $205K New
SCHF Schwab Intl Equity ETF 0.02% 10,745 $199K New
AMX America Movil Sab DE CV 0.02% 12,188 $174K New
NAN Nuveen NY QLTY Muni Inc. 0.02% 14,908 $170K New
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 11,375 $119K New
PFN PIMCO Income Strategy FD II 0.01% 10,988 $82K New

Portfolio Sells Q3 2024 → Q4 2024
EXE Expand Energy Corp. Sold out 0.00% −7.93
APP AppLovin Corp. Class A Reduce -67.2% 1.61% −6.61
PLD Prologis Inc. Sold out 0.00% −3.76
COF Capital One Financial Corp. Sold out 0.00% −3.39
SAN Banco Santander SA-Spon ADR Sold out 0.00% −3.25
AXP American Express Co. Reduce -81.7% 0.44% −3.08
KIM Kimco Realty Corp. Reduce -1.7% 0.03% −2.90
CCL Carnival Corp. Sold out 0.00% −2.68
SIRI Sirius XM Holdings Inc. Sold out 0.00% −2.56
GEHC GE Healthcare Technology Reduce -97.9% 0.04% −2.11
FTNT Fortinet Inc. Sold out 0.00% −2.01
ABBV Abbvie Inc. Reduce -0.3% 1.16% −1.85
AKAM Akamai Technologies Inc. Sold out 0.00% −1.84
FSS Federal Signal Corp. Sold out 0.00% −1.80
CGC Canopy Growth Corp. Sold out 0.00% −1.73
CACI Caci International Inc. Class A Sold out 0.00% −1.71
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −1.56
HPQ HP Inc. Reduce -47.4% 0.07% −1.54
ARRY Array Technologies Inc. Sold out 0.00% −1.52
AFL Aflac Inc. Reduce -69.4% 0.13% −1.44
AIG American International Group Sold out 0.00% −1.35
MET Metlife Inc. Sold out 0.00% −1.34
JEF Jefferies Financial Group Inc. Reduce -85.8% 0.06% −1.29
BAH Booz Allen Hamilton Holdings Sold out 0.00% −1.23
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −1.22
FITB Fifth Third Bancorp Reduce -90.5% 0.05% −1.19
GWW WW Grainger Inc. Reduce -92.5% 0.05% −1.17
MMM 3M Co. Sold out 0.00% −1.14
HEI Heico Corp. Reduce -9.2% 0.56% −1.12
PG The Procter & Gamble Co. Sold out 0.00% −1.09
BMI Badger Meter Inc. Reduce -98.4% 0.04% −1.05
CVX Chevron Corp. Reduce -20.8% 0.79% −0.87
AMT American Tower Corp. Sold out 0.00% −0.86
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.73
AMP Ameriprise Financial Inc. Reduce -95.9% 0.10% −0.67
SHW The Sherwin-Williams Co. Sold out 0.00% −0.52
TRGP Targa Resources Corp. Reduce -87.5% 0.06% −0.51
PCAR Paccar Inc. Sold out 0.00% −0.44
UNH Unitedhealth Group Inc. Sold out 0.00% −0.44
TMUS T-Mobile US Inc. Reduce -78.6% 0.09% −0.35
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.33
SYK Stryker Corp. Sold out 0.00% −0.29
LIN Linde PLC Reduce -93.5% 0.09% −0.28
NOW ServiceNow Inc. Sold out 0.00% −0.27
NBTB N B T Bancorp Inc. Sold out 0.00% −0.26
BLDR Builders Firstsource Inc. Sold out 0.00% −0.17
ELV Elevance Health Inc. Sold out 0.00% −0.14
FLS Flowserve Corp. Reduce -36.4% 0.09% −0.11
MCD McDonald's Corp. Reduce -79.6% 0.09% −0.09
ORCL Oracle Corp. Reduce -56.3% 0.16% −0.02

Portfolio Buys Q3 2024 → Q4 2024
NVDA Nvidia Corp. Add +4147.0% 11.56% +10.33
AVGO Broadcom Inc. New 4.65% +4.65
MSFT Microsoft Corp. Add +697.4% 3.82% +3.02
WMB Williams Cos Inc. New 2.15% +2.15
OKE Oneok Inc. New 2.12% +2.12
JXN Jackson Financial Inc. Class A New 2.01% +2.01
IBM Intl Business Machines Corp. New 1.66% +1.66
PLTR Palantir Technologies Inc. Class A New 1.58% +1.58
V Visa Inc. Class A New 1.58% +1.58
META Meta Platforms Inc. Class A New 1.49% +1.49
T AT&T Inc. New 1.48% +1.48
GOOGL Alphabet Inc. Class A New 1.44% +1.44
PANW Palo Alto Networks Inc. New 1.32% +1.32
TBIL F/M US Treasury 3 Month Bill New 1.24% +1.24
KMI Kinder Morgan Inc. New 1.23% +1.23
HRB H&R Block Inc. New 1.20% +1.20
MA Mastercard Inc. Class A New 1.15% +1.15
VZ Verizon Communications Inc. New 1.12% +1.12
LLY Eli Lilly & Co. New 1.06% +1.06
SHEL Shell PLC-ADR New 1.05% +1.05
OWL Blue Owl Capital Inc. Add +348.1% 1.41% +1.03
SPY SS SPDR S&P 500 ETF Trust-US New 1.02% +1.02
VRT Vertiv Holdings Co. Class A New 0.89% +0.89
PH Parker Hannifin Corp. New 0.87% +0.87
CCEP Coca-Cola Europacific Partne New 0.87% +0.87
WHR Whirlpool Corp. New 0.86% +0.86
BX Blackstone Inc. New 0.85% +0.85
CMCSA Comcast Corp. Class A New 0.85% +0.85
CFG Citizens Financial Group New 0.83% +0.83
QCOM Qualcomm Inc. Add +408.2% 1.07% +0.82
DLR Digital Realty Trust Inc. New 0.79% +0.79
ADC Agree Realty Corp. New 0.78% +0.78
QQQ Invesco QQQ Trust Series 1 New 0.74% +0.74
BRO Brown & Brown Inc. New 0.74% +0.74
LAMR Lamar Advertising Co. Class A New 0.71% +0.71
ANET Arista Networks Inc. New 0.66% +0.66
ELF Elf Beauty Inc. New 0.65% +0.65
IBKR Interactive Brokers Gro Class A New 0.65% +0.65
USMV iShares MSCI USA Min Vol Fac New 0.64% +0.64
JPM JPMorgan Chase & Co. New 0.59% +0.59
BLK BlackRock Inc. New 0.59% +0.59
NFG National Fuel Gas Co. New 0.58% +0.58
COST Costco Wholesale Corp. New 0.57% +0.57
VICI Vici Properties Inc. New 0.57% +0.57
IYY iShares Dow Jones U.S. ETF New 0.54% +0.54
STAG Stag Industrial Inc. New 0.54% +0.54
BRK.B Berkshire Hathaway Inc. Class B New 0.52% +0.52
APAM Artisan Partners Asset Ma -A New 0.50% +0.50
AMD Advanced Micro Devices New 0.50% +0.50
GS Goldman Sachs Group Inc. New 0.50% +0.50

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 209$1.3BNVDA, MU, AVGO, AAPL, VRT
Q1 2026 203$1.1BNVDA, AVGO, AAPL, MSFT, PLTR
Q4 2025 123$1.0BNVDA, AVGO, MSFT, PLTR, AAPL
Q3 2025 203$1.0BNVDA, AVGO, PLTR, MSFT, APP
Q2 2025 193$937.2MNVDA, AVGO, MSFT, PLTR, AAPL
Q1 2025 122$756.1MNVDA, AAPL, MSFT, AVGO, WMB
Q4 2024 204$849.2MNVDA, AVGO, MSFT, AAPL, AMZN
Q3 2024 68$365.3MAPP, EXE, PLD, AXP, COF
Q2 2024 286$640.9MNVDA, AVGO, MSFT, AAPL, AMZN
Q1 2024 109$368.9MMSFT, AAPL, OKE, CVX, NVDA