Ibex Wealth Advisors

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Ibex Wealth Advisors reported 209 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 10.7% of the portfolio, followed by Micron Technology (MU, 5.8%) and Broadcom (AVGO, 4.3%). Compared with Q1 2026, it opened 17 new positions, sold out of 12, added to 112 and reduced 67. The biggest buy was Micron Technology (MU, shares +24%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −98%).

Most Recent 13F
Q2 2026
Location
BEDMINSTER, NJ
CIK
0001686242
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0001686242-26-000003 ↗ filed Jul 27, 2026

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 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 $1.3B Q2 2026

Holdings 209 stocks · $1.3B
NVDA Nvidia Corp. 10.74% 685,019 $137.1M Add +0.8%
MU Micron Technology Inc. 5.76% 63,705 $73.5M Add +24.3%
AVGO Broadcom Inc. 4.26% 144,076 $54.4M Reduce -1.5%
AAPL Apple Inc. 2.67% 117,710 $34.1M Add +0.1%
VRT Vertiv Holdings Co. Class A 2.63% 100,113 $33.5M Add +0.6%
MSFT Microsoft Corp. 2.14% 73,165 $27.3M Add +1.0%
WMB Williams Cos Inc. 2.08% 357,365 $26.6M Add +0.3%
DELL Dell Technologies -C 1.90% 56,294 $24.3M Add +1817.4%
GOOGL Alphabet Inc. Class A 1.87% 66,915 $23.9M Add +1.2%
APP AppLovin Corp. Class A 1.85% 45,867 $23.6M Add +0.3%
PLTR Palantir Technologies Inc. Class A 1.68% 183,386 $21.4M Add +0.5%
JXN Jackson Financial Inc. Class A 1.62% 201,391 $20.6M Add +0.8%
AMZN Amazon.com Inc. 1.55% 82,776 $19.7M Add +0.6%
TBIL F/M US Treasury 3 Month Bill 1.52% 390,210 $19.5M Reduce -0.2%
LRCX Lam Research Corp. 1.43% 42,175 $18.3M Add +5.8%
KMI Kinder Morgan Inc. 1.42% 568,377 $18.2M Add +1.3%
TSM Taiwan Semiconductor-SP ADR 1.41% 37,777 $18.0M Add +2.9%
UNH Unitedhealth Group Inc. 1.28% 39,448 $16.4M Add +52.4%
OKE Oneok Inc. 1.28% 188,092 $16.4M Add +0.5%
ABBV Abbvie Inc. 1.25% 63,424 $16.0M Reduce -23.5%
NLY Annaly Capital Management Inc. 1.21% 691,089 $15.5M Add +3.1%
LLY Eli Lilly & Co. 1.15% 12,208 $14.6M Add +50.9%
IBKR Interactive Brokers Gro Class A 1.12% 163,575 $14.2M Add +2.4%
VZ Verizon Communications Inc. 1.11% 333,925 $14.1M Add +2.3%
AMAT Applied Materials Inc. 1.07% 18,962 $13.7M Add +560.5%
MRK Merck & Co. Inc. 1.04% 103,751 $13.3M Add +2.6%
ANET Arista Networks Inc. 1.02% 76,288 $13.0M Add +2.9%
INTC Intel Corp. 1.00% 91,282 $12.7M New
SHEL Shell PLC-ADR 1.00% 164,192 $12.7M Add +2.0%
V Visa Inc. Class A 0.97% 36,146 $12.4M Add +0.4%
T AT&T Inc. 0.97% 595,758 $12.3M Add +2.0%
SNEX Stonex Group Inc. 0.96% 103,473 $12.3M Add +3.2%
XOM Exxon Mobil Corp. 0.96% 89,383 $12.2M Add +0.9%
WWD Woodward Inc. 0.91% 27,195 $11.6M Add +3.4%
AMGN Amgen Inc. 0.90% 31,655 $11.5M Reduce -27.6%
APH Amphenol Corp. Class A 0.89% 64,062 $11.3M Add +4.3%
HWM Howmet Aerospace Inc. 0.85% 40,578 $10.9M Add +3.3%
KIM Kimco Realty Corp. 0.84% 422,853 $10.7M Add +4.8%
CAT Caterpillar Inc. 0.83% 9,965 $10.6M Add +0.5%
CTRE Caretrust REIT Inc. 0.82% 260,491 $10.5M Add +3.6%
META Meta Platforms Inc. Class A 0.80% 18,169 $10.2M Add +2.8%
HST Host Hotels & Resorts Inc. 0.79% 423,564 $10.0M Add +3.1%
TFC Truist Financial Corp. 0.78% 198,688 $9.9M Add +2.6%
QQQ Invesco QQQ Trust Series 1 0.78% 13,429 $9.9M Add +1.0%
SLG SL Green Realty Corp. 0.77% 190,288 $9.9M Add +4.3%
LAMR Lamar Advertising Co. Class A 0.76% 62,149 $9.7M Add +5.3%
CVX Chevron Corp. 0.75% 57,598 $9.5M Add +1.8%
BNY Bank of New York Mellon Corp. 0.74% 64,931 $9.4M Add +10.1%
PFE Pfizer Inc. 0.74% 389,557 $9.4M Add +3.4%
ADC Agree Realty Corp. 0.67% 112,922 $8.6M Add +3.8%
GS Goldman Sachs Group Inc. 0.65% 8,256 $8.3M Add +251.5%
AEP American Electric Power 0.63% 59,104 $8.1M Add +2.6%
CSCO Cisco Systems Inc. 0.63% 68,302 $8.0M Add +5.6%
CME Cme Group Inc. 0.62% 35,709 $7.9M Add +2.8%
GLW Corning Inc. 0.62% 30,831 $7.9M New
C Citigroup Inc. 0.61% 56,077 $7.8M Add +655.4%
AMCR Amcor PLC 0.59% 174,700 $7.6M Add +3.1%
NFG National Fuel Gas Co. 0.59% 97,141 $7.5M Add +3.0%
GE General Electric filed as GE AEROSPACE 0.58% 19,763 $7.4M Add +235.0%
IVZ Invesco Ltd. 0.58% 279,655 $7.4M Add +3.0%
MS Morgan Stanley 0.57% 34,746 $7.3M Add +337.3%
USMV iShares MSCI USA Min Vol Fac 0.57% 75,222 $7.3M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 9,380 $7.0M Reduce -14.7%
BX Blackstone Inc. 0.50% 54,053 $6.4M Add +3.9%
SPG Simon Property Group Inc. 0.48% 27,525 $6.2M New
AMD Advanced Micro Devices 0.47% 10,429 $6.1M Add +730.3%
NEM Newmont Corp. 0.47% 64,074 $6.0M Add +4.7%
SBUX Starbucks Corp. 0.45% 56,608 $5.8M New
EMBJ Embraer SA-Spon ADR 0.45% 89,383 $5.7M Add +7.4%
LIN Linde PLC 0.45% 10,985 $5.7M Add +3.4%
EFA iShares MSCI Eafe ETF 0.44% 53,643 $5.6M Add +1.3%
XLK SS Technology Select Sector 0.40% 27,050 $5.2M Reduce -3.6%
STEP Stepstone Group Inc. Class A 0.39% 121,785 $5.0M New
FDX FedEx Corp. 0.39% 16,028 $5.0M Add +1755.1%
SOXX iShares Semiconductor ETF 0.37% 7,308 $4.7M Reduce -0.4%
CMCSA Comcast Corp. Class A 0.34% 176,863 $4.3M Add +5.1%
PGR Progressive Corp. 0.32% 18,589 $4.1M Add +7.2%
XLE SS Energy Select Sector 0.24% 57,609 $3.1M Add +23.9%
XLI SS Industrial Select Sector 0.24% 16,397 $3.0M Add +119.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 34,704 $3.0M Add +94.9%
JPM JPMorgan Chase & Co. 0.23% 8,850 $2.9M Reduce -64.9%
TSLA Tesla Inc. 0.21% 6,390 $2.7M Reduce -2.6%
VOO Vanguard S&P 500 ETF 0.19% 3,561 $2.4M Reduce -1.2%
JPC Nuveen Prefered & Income Opp 0.18% 288,992 $2.3M Reduce -1.1%
GEV GE Vernova Inc. 0.17% 1,810 $2.1M Reduce -82.8%
CWB SS SPDR BB Conv Sec ETF 0.16% 19,289 $2.1M Add +65.0%
PFF iShares Preferred & Income S 0.16% 65,754 $2.0M Add +0.4%
GILD Gilead Sciences Inc. 0.16% 15,711 $2.0M Add +2.5%
OEF iShares S&P 100 ETF 0.15% 5,171 $1.9M Reduce -4.7%
KLAC KLA Corp. 0.15% 6,226 $1.9M Reduce -0.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.14% 147,780 $1.7M Reduce -2.5%
IYW iShares Ustechnology ETF 0.12% 6,234 $1.6M Reduce -43.5%
VYM Vanguard High DVD Yield ETF 0.12% 9,949 $1.6M Reduce -6.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.12% 82,375 $1.6M Add +0.2%
IEF iShares 7-10 Year Treasury B 0.12% 16,036 $1.5M Reduce -2.8%
NUV Nuveen Municipal Value 0.12% 160,447 $1.5M Reduce -1.1%
HYGH iShares Int Rate Hedg HY ETF 0.11% 16,708 $1.4M Add +79.0%
NAD Nuveen Quality Municipal Inc. 0.11% 118,437 $1.4M Reduce -7.2%
WMT Walmart Inc. 0.11% 12,017 $1.4M Reduce -76.8%
ILF iShares Latin America 40 ETF 0.11% 39,975 $1.3M New
IEFA iShares Core MSCI Eafe ETF 0.10% 13,381 $1.3M Add +0.7%
PGX Invesco Preferred ETF 0.10% 117,940 $1.3M Reduce -2.6%
WELL Welltower Inc. 0.10% 5,495 $1.2M Reduce -1.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.10% 14,166 $1.2M Reduce -1.2%
ITA iShares U.S. Aerospace & Def 0.10% 5,082 $1.2M Add +1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 15,528 $1.2M Reduce -11.6%
IYY iShares Dow Jones U.S. ETF 0.10% 6,655 $1.2M Add +0.5%
ITOT iShares Core S&P Total U.S. 0.09% 7,042 $1.2M Add +4.8%
IAU iShares Gold Trust 0.09% 15,013 $1.1M Reduce -9.8%
XBI SS SPDR S&P Biotech ETF 0.09% 7,155 $1.1M Add +3.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 5,586 $1.1M Reduce -2.5%
AFL Aflac Inc. 0.09% 9,304 $1.1M Reduce -1.8%
FBND Fidelity Total Bond ETF 0.09% 23,856 $1.1M Add +0.5%
BTZ BlackRock Credit Allocation 0.09% 106,089 $1.1M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.08% 2,855 $1.1M Reduce -0.9%
CNO Cno Financial Group Inc. 0.08% 20,489 $1.0M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.08% 2,825 $998K Add +25.7%
MUB iShares National Muni Bond E 0.08% 9,088 $978K Reduce -0.3%
COST Costco Wholesale Corp. 0.08% 1,045 $977K Add +6.0%
GM General Motors Co. 0.08% 12,551 $967K Add +1.8%
FDXF FedEx Freight Holding Co. 0.08% 6,398 $966K Add +1381.0%
TRV The Travelers Cos Inc. 0.08% 2,906 $959K Reduce -0.8%
JNJ Johnson & Johnson 0.07% 3,712 $943K Reduce -1.5%
VKQ Invesco Municipal Trust 0.07% 90,101 $905K Add +1.0%
QUAL iShares MSCI USA Quality Fac 0.07% 4,098 $899K Add +0.4%
IDV iShares International Select 0.07% 21,666 $898K Reduce -1.1%
TLT iShares 20+ Year Treasury BD 0.07% 10,234 $884K Reduce -3.8%
STT State Street Corp. 0.07% 5,076 $861K No change
PEG Public Service Enterprise GP 0.07% 10,445 $848K Add +0.3%
IMCG iShares Morningstar Mid-Cap 0.07% 8,606 $846K Add +2.7%
RPG Invesco S&P 500 Pure Growth 0.07% 13,121 $838K Add +2.4%
BHK BlackRock Core Bond Trust 0.07% 90,999 $834K Reduce -2.6%
PKB Invesco Building & Construct 0.06% 7,268 $814K Reduce -2.4%
IETC iShares U.S. Tech Independen 0.06% 7,380 $792K Reduce -1.6%
IYC iShares US Consumer Discreti 0.06% 7,271 $735K Reduce -3.4%
FENI Fidelity Enhanced Intl ETF 0.06% 18,139 $728K Reduce -12.8%
MCD McDonald's Corp. 0.06% 2,673 $722K Reduce -0.5%
SCHL Scholastic Corp. 0.05% 15,140 $696K Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 2,871 $683K No change
FITB Fifth Third Bancorp 0.05% 11,831 $667K Add +0.1%
QYLD Global X Nasd 100 Cov Call 0.05% 34,961 $644K Reduce -4.6%
XME SS SPDR S&P Metals Mining 0.05% 5,743 $614K Add +4.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 13,323 $604K Add +148.9%
SFLR Innovator Eqty MGD Floor ETF 0.05% 15,151 $585K Add +59.6%
WFC Wells Fargo & Co. 0.04% 6,934 $573K Add +0.3%
VFH Vanguard Financials ETF 0.04% 4,300 $566K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 4,799 $564K Reduce -2.0%
MINT PIMCO Enhanced Short Maturit 0.04% 5,465 $551K Reduce -97.9%
ORCL Oracle Corp. 0.04% 3,728 $546K Add +96.4%
RTX RTX Corp. 0.04% 2,847 $540K Reduce -91.9%
DRI Darden Restaurants Inc. 0.04% 2,570 $530K New
VGT Vanguard Info Tech ETF 0.04% 4,406 $527K Add +2.4%
EEM iShares MSCI Emerging Market 0.04% 7,684 $526K Add +1.7%
NI Nisource Inc. 0.04% 11,019 $524K Reduce -0.4%
GDXJ Vaneck Junior Gold Miners 0.04% 5,300 $521K No change
MA Mastercard Inc. Class A 0.04% 973 $500K Reduce -2.0%
XBIL F/M US Treasury 6 Month Bill 0.04% 9,934 $497K Reduce -1.5%
NBCR Neuberger Core Equity ETF 0.04% 14,786 $494K Reduce -2.1%
WM Waste Management Inc. 0.04% 2,179 $486K Add +0.5%
VCIT Vanguard Int-Term Corporate 0.04% 5,821 $481K Reduce -3.9%
VIG Vanguard Dividend Apprec ETF 0.04% 2,019 $478K Reduce -16.9%
ON On Semiconductor 0.04% 5,000 $473K No change
ESGV Vanguard ESG US Stock ETF 0.04% 3,484 $461K Add +0.3%
VTR Ventas Inc. 0.04% 5,032 $447K Reduce -2.7%
IWF iShares Russell 1000 Growth 0.04% 3,593 $446K Add +1.1%
COF Capital One Financial Corp. 0.03% 2,151 $432K Reduce -94.3%
CBOE Cboe Global Markets Inc. 0.03% 1,748 $424K Add +0.3%
THG Hanover Insurance Group Inc./ 0.03% 1,956 $419K Add +0.5%
IWD iShares Russell 1000 Value E 0.03% 1,680 $407K Add +0.3%
BUFB Innovator Ladd Allo Buff ETF 0.03% 10,132 $398K Add +0.8%
NMZ Nuveen Muni Hi Inc. Opport 0.03% 37,521 $397K Add +11.2%
PANW Palo Alto Networks Inc. 0.03% 1,152 $393K Reduce -98.0%
VEA Vanguard Ftse Developed ETF 0.03% 5,511 $393K Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 765 $383K Reduce -6.3%
FIDU Fidelity MSCI Indust Indx 0.03% 3,700 $369K No change
BBN BlackRock Taxable Muni BND 0.03% 22,502 $364K Add +0.1%
PFM Invesco Dividend Achievers E 0.03% 6,428 $356K Reduce -24.2%
NJR New Jersey Resources Corp. 0.03% 6,275 $352K No change
VICR Vicor Corp. 0.03% 925 $351K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,146 $351K Add +0.2%
CEG Constellation Energy 0.03% 1,326 $329K Reduce -1.9%
AMX America Movil Sab DE CV 0.02% 12,188 $317K No change
VTRS Viatris Inc. 0.02% 19,577 $311K New
FIX Comfort Systems USA Inc. 0.02% 156 $309K Add +1.3%
NZF Nuveen Municipal Credit Inc. 0.02% 24,000 $304K Reduce -20.1%
DD Dupont DE Nemours Inc. 0.02% 2,118 $287K Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 547 $286K Reduce -25.9%
CMI Cummins Inc. 0.02% 397 $283K New
IWS iShares Russell Mid-Cap Valu 0.02% 1,703 $280K Add +0.3%
ISRG Intuitive Surgical Inc. 0.02% 697 $277K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,178 $275K No change
NVG Nuveen Amt-FR Muni CRDT 0.02% 20,453 $262K Reduce -2.3%
NEE Nextera Energy Inc. 0.02% 2,917 $256K Add +0.7%
BALT Inn Defined Wealth Shield 0.02% 7,433 $255K New
AIT Applied Industrial Tech Inc. 0.02% 725 $245K New
SNA Snap-on Inc. 0.02% 591 $238K Reduce -63.6%
TT Trane Technologies PLC 0.02% 483 $237K Reduce -2.0%
GWW WW Grainger Inc. 0.02% 170 $231K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 818 $230K Reduce -97.0%
ITT Itt Inc. 0.02% 1,152 $228K Add +1.2%
KNCT Invesco Next Gen Connectivit 0.02% 1,076 $227K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 850 $227K New
COP Conocophillips 0.02% 2,117 $220K Add +2.1%
MSI Motorola Solutions Inc. 0.02% 520 $216K Reduce -28.5%
TSEM Tower Semiconductor Ltd. 0.02% 823 $215K New
CFG Citizens Financial Group 0.02% 2,999 $210K New
NAN Nuveen NY QLTY Muni Inc. 0.01% 14,908 $175K No change
BCBP BCB Bancorp Inc. 0.01% 15,000 $161K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 11,375 $122K No change

Portfolio Sells Q1 2026 → Q2 2026
MINT PIMCO Enhanced Short Maturit Reduce -97.9% 0.04% −2.35
PANW Palo Alto Networks Inc. Reduce -98.0% 0.03% −0.85
GEV GE Vernova Inc. Reduce -82.8% 0.17% −0.69
COF Capital One Financial Corp. Reduce -94.3% 0.03% −0.61
IBM Intl Business Machines Corp. Reduce -97.0% 0.02% −0.59
RTX RTX Corp. Reduce -91.9% 0.04% −0.59
AMGN Amgen Inc. Reduce -27.6% 0.90% −0.53
SCHW Schwab (charles) Corp. Sold out 0.00% −0.52
WMT Walmart Inc. Reduce -76.8% 0.11% −0.49
PM Philip Morris International Sold out 0.00% −0.48
JPM JPMorgan Chase & Co. Reduce -64.9% 0.23% −0.46
ABBV Abbvie Inc. Reduce -23.5% 1.25% −0.43
TBIL F/M US Treasury 3 Month Bill Reduce -0.2% 1.52% −0.29
BAR Graniteshares Gold Trust Sold out 0.00% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.7% 0.55% −0.12
AXP American Express Co. Sold out 0.00% −0.10
USMV iShares MSCI USA Min Vol Fac Reduce -0.8% 0.57% −0.09
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.07
XLB SS Materials Select Sector Sold out 0.00% −0.07
LMT Lockheed Martin Corp. Sold out 0.00% −0.06
IYW iShares Ustechnology ETF Reduce -43.5% 0.12% −0.06
COPX Global X Copper Miners ETF Sold out 0.00% −0.06
IAU iShares Gold Trust Reduce -9.8% 0.09% −0.05
DE Deere & Co. Sold out 0.00% −0.05
SNA Snap-on Inc. Reduce -63.6% 0.02% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -11.6% 0.10% −0.03
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.03
JETS US Global Jets ETF Sold out 0.00% −0.03
IEF iShares 7-10 Year Treasury B Reduce -2.8% 0.12% −0.03
EPRT Essential Properties Realty Sold out 0.00% −0.03
JPC Nuveen Prefered & Income Opp Reduce -1.1% 0.18% −0.03
EFAV iShares MSCI Eafe Min Vol Fa Reduce -1.2% 0.10% −0.02
NAD Nuveen Quality Municipal Inc. Reduce -7.2% 0.11% −0.02
VYM Vanguard High DVD Yield ETF Reduce -6.3% 0.12% −0.02
PGX Invesco Preferred ETF Reduce -2.6% 0.10% −0.02
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -2.5% 0.14% −0.02
MCD McDonald's Corp. Reduce -0.5% 0.06% −0.02
NUV Nuveen Municipal Value Reduce -1.1% 0.12% −0.02
BTZ BlackRock Credit Allocation Reduce -2.4% 0.09% −0.02
TLT iShares 20+ Year Treasury BD Reduce -3.8% 0.07% −0.02
IDV iShares International Select Reduce -1.1% 0.07% −0.02
TSLA Tesla Inc. Reduce -2.6% 0.21% −0.02
FENI Fidelity Enhanced Intl ETF Reduce -12.8% 0.06% −0.01
BHK BlackRock Core Bond Trust Reduce -2.6% 0.07% −0.01
MUB iShares National Muni Bond E Reduce -0.3% 0.08% −0.01
OEF iShares S&P 100 ETF Reduce -4.7% 0.15% −0.01
MSI Motorola Solutions Inc. Reduce -28.5% 0.02% −0.01
PFM Invesco Dividend Achievers E Reduce -24.2% 0.03% −0.01
JNJ Johnson & Johnson Reduce -1.5% 0.07% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.5% 0.09% −0.01

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +24.3% 5.76% +4.15
DELL Dell Technologies -C Add +1817.4% 1.90% +1.86
INTC Intel Corp. New 1.00% +1.00
AMAT Applied Materials Inc. Add +560.5% 1.07% +0.98
LRCX Lam Research Corp. Add +5.8% 1.43% +0.64
UNH Unitedhealth Group Inc. Add +52.4% 1.28% +0.63
GLW Corning Inc. New 0.62% +0.62
C Citigroup Inc. Add +655.4% 0.61% +0.54
SPG Simon Property Group Inc. New 0.48% +0.48
GS Goldman Sachs Group Inc. Add +251.5% 0.65% +0.47
LLY Eli Lilly & Co. Add +50.9% 1.15% +0.45
SBUX Starbucks Corp. New 0.45% +0.45
AMD Advanced Micro Devices Add +730.3% 0.47% +0.45
MS Morgan Stanley Add +337.3% 0.57% +0.45
GE General Electric Add +235.0% 0.58% +0.42
STEP Stepstone Group Inc. Class A New 0.39% +0.39
FDX FedEx Corp. Add +1755.1% 0.39% +0.36
VRT Vertiv Holdings Co. Class A Add +0.6% 2.63% +0.30
TSM Taiwan Semiconductor-SP ADR Add +2.9% 1.41% +0.26
SNEX Stonex Group Inc. Add +3.2% 0.96% +0.21
CAT Caterpillar Inc. Add +0.5% 0.83% +0.18
ANET Arista Networks Inc. Add +2.9% 1.02% +0.17
APH Amphenol Corp. Class A Add +4.3% 0.89% +0.16
CSCO Cisco Systems Inc. Add +5.6% 0.63% +0.16
APP AppLovin Corp. Class A Add +0.3% 1.85% +0.16
SLG SL Green Realty Corp. Add +4.3% 0.77% +0.14
XLI SS Industrial Select Sector Add +119.9% 0.24% +0.13
IBKR Interactive Brokers Gro Class A Add +2.4% 1.12% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Add +94.9% 0.23% +0.11
ILF iShares Latin America 40 ETF New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +1.2% 1.87% +0.10
BNY Bank of New York Mellon Corp. Add +10.1% 0.74% +0.08
FDXF FedEx Freight Holding Co. Add +1381.0% 0.08% +0.07
CWB SS SPDR BB Conv Sec ETF Add +65.0% 0.16% +0.06
LAMR Lamar Advertising Co. Class A Add +5.3% 0.76% +0.06
QQQ Invesco QQQ Trust Series 1 Add +1.0% 0.78% +0.06
HST Host Hotels & Resorts Inc. Add +3.1% 0.79% +0.05
DRI Darden Restaurants Inc. New 0.04% +0.04
HYGH iShares Int Rate Hedg HY ETF Add +79.0% 0.11% +0.04
WWD Woodward Inc. Add +3.4% 0.91% +0.03
VICR Vicor Corp. New 0.03% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +148.9% 0.05% +0.02
VTRS Viatris Inc. New 0.02% +0.02
CMI Cummins Inc. New 0.02% +0.02
BALT Inn Defined Wealth Shield New 0.02% +0.02
AIT Applied Industrial Tech Inc. New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +25.7% 0.08% +0.02
GWW WW Grainger Inc. New 0.02% +0.02
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.02% +0.02
KNCT Invesco Next Gen Connectivit New 0.02% +0.02

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