IFP Advisors, Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 6, 2026), IFP Advisors, Inc reported 4,827 stock positions worth $3.9 billion. Its top holding was Apple (AAPL) at 2.7% of the portfolio, followed by Nvidia (NVDA, 1.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 1.6%). Compared with Q2 2025, it opened 293 new positions, sold out of 167, added to 2,573 and reduced 1,339. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +69%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −52%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001641866
Portfolio Value
$3.9B (Q3 2025)
SEC Filing
0001641866-26-000002 ↗ filed Feb 6, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.8B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.2B Q1 2025 Q2 2025: $3.5B Q2 2025 Q3 2025: $3.9B $3.9B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $4.8B Q1 2026 Q2 2026: $5.5B Q2 2026

Holdings 4,827 stocks · $3.9B
AAPL Apple Inc. 2.70% 408,865 $104.1M Reduce -5.5%
NVDA Nvidia Corp. 1.81% 374,066 $69.8M Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.58% 126,726 $60.8M Add +11.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.54% 88,761 $59.1M Add +2.9%
QQQ Invesco QQQ Trust Series 1 1.45% 92,954 $55.8M Add +2.9%
MSFT Microsoft Corp. 1.45% 107,620 $55.7M Add +5.8%
IVW iShares S&P 500 Growth ETF 1.27% 405,012 $48.9M Add +68.5%
SPYM Ste STR SPDR PT S&P 500 ETF 1.17% 572,793 $44.9M Add +2.0%
IAU iShares Gold Trust 1.07% 566,946 $41.3M Add +3.0%
AMZN Amazon.com Inc. 0.94% 165,042 $36.2M Add +1.0%
IVV iShares Core S&P 500 ETF 0.94% 53,982 $36.1M Add +4.1%
OEF iShares S&P 100 ETF 0.92% 106,662 $35.5M Add +26.3%
DGRW Wisdomtree U.S. Quality Divi 0.92% 398,367 $35.4M Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.90% 806,797 $34.5M Add +3.0%
VOO Vanguard S&P 500 ETF 0.85% 53,518 $32.8M Add +27.8%
RSP Invesco S&P 500 Equal Weight 0.84% 169,826 $32.2M Add +3.9%
GOOGL Alphabet Inc. Class A 0.81% 128,814 $31.3M Add +5.2%
SCHG Schwab US Large-Cap Growth 0.78% 947,074 $30.2M Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.69% 182,500 $26.6M Add +20.4%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 49,517 $24.9M Add +0.9%
VGT Vanguard Info Tech ETF 0.64% 33,014 $24.6M Reduce -0.9%
ITA iShares U.S. Aerospace & Def 0.62% 114,181 $23.9M Add +5.3%
VYM Vanguard High DVD Yield ETF 0.61% 165,384 $23.3M Add +11.4%
SCHM Schwab US Mid Cap ETF 0.60% 782,813 $23.2M Reduce -0.2%
META Meta Platforms Inc. Class A 0.60% 31,353 $23.0M Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.59% 105,970 $22.9M Add +6.4%
UCON First Trust Smith Unconstrai 0.59% 894,384 $22.5M Reduce -5.7%
FTSM First Trust Enh Short Mat FD 0.56% 361,596 $21.7M Reduce -52.2%
GOOG Alphabet Inc. Class C 0.56% 88,723 $21.6M Add +9.1%
SCHD Schwab US DVD Equity ETF 0.55% 775,797 $21.2M Reduce -4.5%
JPST JPMorgan Ultra-Short Income 0.55% 416,147 $21.1M Add +2.1%
QUAL iShares MSCI USA Quality Fac 0.52% 103,287 $20.1M Reduce -20.8%
COST Costco Wholesale Corp. 0.51% 21,387 $19.8M Add +3.9%
CGGR Cap Group Growth Equity 0.50% 439,652 $19.3M Add +3.4%
AVGO Broadcom Inc. 0.50% 58,074 $19.2M Reduce -6.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.49% 447,180 $18.8M Add +7.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.49% 63,713 $18.7M Add +68.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.47% 344,061 $18.2M Add +4.7%
XOM Exxon Mobil Corp. 0.47% 159,301 $18.0M Add +0.5%
HDV iShares Core High Dividend E 0.46% 143,996 $17.6M Add +103.3%
TDIV FT Nasdaq Tech DVD Index FD 0.44% 173,540 $17.1M Add +317.2%
V Visa Inc. Class A 0.44% 50,022 $17.1M Add +14.6%
MOAT Vaneck Morningstar Wide Moat 0.43% 168,653 $16.7M Reduce -4.0%
GSEW Goldman Sachs Eql WGHT Large 0.43% 196,549 $16.7M Add +22.0%
IEMG iShares Core MSCI Emerging 0.42% 244,806 $16.1M Add +17.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.41% 397,773 $15.7M Add +4.5%
SCHX Schwab US Large-Cap ETF 0.40% 589,340 $15.5M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.40% 177,167 $15.5M Add +9.6%
JPM JPMorgan Chase & Co. 0.40% 48,868 $15.4M Add +5.5%
EFA iShares MSCI Eafe ETF 0.37% 151,264 $14.1M Reduce -41.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 74,680 $13.9M Reduce -35.9%
WMT Walmart Inc. 0.36% 134,524 $13.9M Add +11.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.35% 45,910 $13.7M Add +42.2%
LMBS First Trust Low Duration Opp 0.35% 274,132 $13.6M Add +22.3%
LLY Eli Lilly & Co. 0.35% 17,596 $13.4M Add +13.1%
VEA Vanguard Ftse Developed ETF 0.34% 220,476 $13.2M Add +8.5%
IJH iShares Core S&P Midcap ETF 0.34% 202,270 $13.2M Add +4.0%
FNV Franco-Nevada Corp. 0.34% 58,949 $13.1M Add +858.2%
IVE iShares S&P 500 Value ETF 0.34% 62,704 $12.9M Add +44.3%
SCHB Schwab US Broad Market ETF 0.34% 501,979 $12.9M Reduce -2.8%
GSSC Goldman Sachs Activebeta US 0.31% 157,999 $11.8M Reduce -9.0%
AMD Advanced Micro Devices 0.31% 72,990 $11.8M Add +0.1%
BND Vanguard Total Bond Market 0.31% 158,606 $11.8M Add +4.5%
ORCL Oracle Corp. 0.30% 40,643 $11.4M Reduce -14.0%
VTI VG Morningstar TS MKT ETF-US 0.29% 34,270 $11.2M Add +7.6%
TLT iShares 20+ Year Treasury BD 0.29% 125,776 $11.2M Reduce -44.3%
HD Home Depot Inc. 0.29% 27,110 $11.0M Reduce -17.3%
WCMI FT WCM International ETF 0.28% 636,090 $10.7M New
IJR iShares Core S&P Small-Cap E 0.28% 90,258 $10.7M Add +1.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.27% 298,500 $10.4M Add +41.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.26% 75,170 $10.2M Add +75.0%
TSLA Tesla Inc. 0.26% 22,626 $10.1M Add +4.3%
IWP iShares Russell Mid-Cap Grow 0.26% 70,653 $10.1M Reduce -0.8%
ABBV Abbvie Inc. 0.26% 43,374 $10.0M Add +0.7%
IBDR iShares Ibonds Dec 2026 Term 0.26% 409,918 $10.0M Reduce -0.1%
SCHZ Schwab US Aggregate Bond ETF 0.26% 421,612 $9.9M Add +2.1%
FDVV Fidelity High Dividend ETF 0.25% 175,955 $9.8M Add +8.7%
MA Mastercard Inc. Class A 0.25% 17,123 $9.7M Add +6.3%
AGG iShares Core U.S. Aggregate 0.25% 96,884 $9.7M Reduce -12.6%
USMV iShares MSCI USA Min Vol Fac 0.25% 101,824 $9.7M Add +74.4%
QGRO American Century US Quality 0.25% 84,265 $9.6M Add +42.7%
PG The Procter & Gamble Co. 0.25% 61,443 $9.4M Add +1.1%
IAGG iShares Intl Aggregate Bond 0.24% 183,361 $9.4M Reduce -15.4%
DFAU Dimensional US Core Equity M 0.24% 204,200 $9.3M Add +95.2%
FIXD First Trust Smith Opportunis 0.24% 208,554 $9.3M Reduce -2.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.24% 155,701 $9.2M Add +27.4%
XLK SS Technology Select Sector 0.24% 32,576 $9.2M Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.23% 49,595 $9.0M Add +15.4%
IBDQ iShares Ibonds Dec 2025 Term 0.23% 357,214 $9.0M Add +0.6%
FTGC First Trust Global Tactical 0.23% 344,765 $8.9M Add +2744.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 30,945 $8.7M Add +14.4%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 17,688 $8.7M Add +2.6%
BKLC BNY Mellon US LRG Cap Cor 0.23% 67,509 $8.7M Add +6.7%
FVD First Trust Value Line DVD 0.22% 186,029 $8.6M Reduce -5.6%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 33,286 $8.5M Add +6.3%
T AT&T Inc. 0.22% 296,187 $8.4M Add +1.3%
RSPR Invesco S&P 500 Equal Weight 0.22% 235,316 $8.3M Reduce -23.6%
CSCO Cisco Systems Inc. 0.22% 121,227 $8.3M Add +11.8%
IYW iShares Ustechnology ETF 0.21% 41,582 $8.1M Reduce -4.8%
FYC First Trust Small Cap Growth 0.21% 89,368 $8.1M Reduce -1.8%

Show all 4,827 holdings

Other holdings (16): bonds, preferreds, convertibles and warrants · $263K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 101$129KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 55$68KNo change
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 651$45KNo change
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 400$10KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 187$5KNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 35$1KAdd +84.2%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 26$1KNew
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 26$1KAdd +85.7%
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 27,106$1KReduce -9.2%
MYSEW Datchat Inc. -CW26 *W EXP 08/17/202 7,900$559No change
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 24,297$462Reduce -5.8%
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 40$323No change
MPTI.WS M-Tron Industries Inc. -28 *W EXP 04/25/202 50$88No change
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 615$48No change
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 2$15No change
JSPRW Jasper Therapeutics Inc.-CW26 *W EXP 09/24/202 50$4No change

Total filed on the 13F, all lines: $3.9B.

Portfolio Sells Q2 2025 → Q3 2025
FTSM First Trust Enh Short Mat FD Reduce -52.2% 0.56% −0.73
IJT iShares S&P Small-Cap 600 GR Reduce -89.5% 0.03% −0.29
EFA iShares MSCI Eafe ETF Reduce -41.5% 0.37% −0.29
TLT iShares 20+ Year Treasury BD Reduce -44.3% 0.29% −0.28
VTV Vanguard Mrngstr Val ETF-Aui Reduce -35.9% 0.36% −0.23
PAAA Pgim Aaa Clo ETF Reduce -74.5% 0.07% −0.22
QUAL iShares MSCI USA Quality Fac Reduce -20.8% 0.52% −0.16
DIA SS SPDR Dow Jones Indus Avg Reduce -57.2% 0.08% −0.12
IJJ iShares S&P Mid-Cap 400 Valu Reduce -32.2% 0.18% −0.10
RDVY First Trust Rising Dividend Reduce -35.8% 0.16% −0.10
RSPR Invesco S&P 500 Equal Weight Reduce -23.6% 0.22% −0.09
UCON First Trust Smith Unconstrai Reduce -5.7% 0.59% −0.09
SIHY Harbor Ares Systemt Hi YD-US Reduce -63.6% 0.04% −0.09
LGOV First TR Long Duration O-ETF Reduce -80.8% 0.02% −0.09
IAGG iShares Intl Aggregate Bond Reduce -15.4% 0.24% −0.07
IJS iShares S&P Small-Cap 600 Va Reduce -35.0% 0.13% −0.07
UNH Unitedhealth Group Inc. Reduce -37.4% 0.12% −0.07
SCHD Schwab US DVD Equity ETF Reduce -4.5% 0.55% −0.06
LVHI Franklin International Low V Reduce -36.6% 0.10% −0.06
AGG iShares Core U.S. Aggregate Reduce -12.6% 0.25% −0.06
HD Home Depot Inc. Reduce -17.3% 0.29% −0.06
FLRG Fidelity US Multifactor ETF Sold out 0.00% −0.05
ICSH iShares Ultra Short Duration Reduce -44.9% 0.05% −0.05
SBUX Starbucks Corp. Reduce -33.0% 0.07% −0.05
FLQM Franklin U.S. Mid Cap Multif Reduce -31.9% 0.09% −0.05
CARR Carrier Global Corp. Reduce -0.7% 0.14% −0.05
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -56.2% 0.04% −0.05
MINT PIMCO Enhanced Short Maturit Reduce -18.1% 0.14% −0.05
USFR Wisdomtree Floating Rate Tre Reduce -57.0% 0.03% −0.04
JPEF JPMorgan Equity Focus ETF Reduce -29.2% 0.10% −0.04
AMAT Applied Materials Inc. Reduce -33.7% 0.09% −0.04
IWM iShares Russell 2000 ETF Reduce -26.8% 0.13% −0.04
PM Philip Morris International Reduce -2.5% 0.16% −0.04
IBTI iShares Ibonds Dec 2028 Term Reduce -22.3% 0.10% −0.04
IBTK iShares Ibonds Dec 2030 Trea Reduce -54.4% 0.03% −0.04
SHOP Shopify Inc. Class A Reduce -64.1% 0.03% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -12.5% 0.20% −0.04
IBTL iShares Ibonds Dec 2031 Term Reduce -72.3% 0.01% −0.04
EMR Emerson Electric Co. Reduce -38.9% 0.04% −0.04
GSST Goldman Sachs Ultra Short Bo Reduce -99.9% 0.00% −0.04
IBTJ iShares Ibonds Dec 2029 Term Reduce -47.1% 0.04% −0.04
IWD iShares Russell 1000 Value E Reduce -35.9% 0.06% −0.04
IBTH iShares Ibonds Dec 2027 Term Reduce -34.9% 0.06% −0.04
IBTG iShares Ibonds Dec 2026 Term Reduce -34.9% 0.06% −0.04
IBTF iShares Ibonds Dec 2025 Term Reduce -37.7% 0.05% −0.04
DELL Dell Technologies -C Reduce -80.0% 0.01% −0.04
AXP American Express Co. Reduce -34.0% 0.05% −0.04
MOAT Vaneck Morningstar Wide Moat Reduce -4.0% 0.43% −0.04
MRVL Marvell Technology Inc. Reduce -71.7% 0.01% −0.04
MSTR Strategy Inc. Reduce -42.1% 0.02% −0.04

Portfolio Buys Q2 2025 → Q3 2025
IVW iShares S&P 500 Growth ETF Add +68.5% 1.27% +0.52
TDIV FT Nasdaq Tech DVD Index FD Add +317.2% 0.44% +0.34
FNV Franco-Nevada Corp. Add +858.2% 0.34% +0.31
WCMI FT WCM International ETF New 0.28% +0.28
FTGC First Trust Global Tactical Add +2744.4% 0.23% +0.22
HDV iShares Core High Dividend E Add +103.3% 0.46% +0.22
GOOGL Alphabet Inc. Class A Add +5.2% 0.81% +0.20
OEF iShares S&P 100 ETF Add +26.3% 0.92% +0.19
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +68.7% 0.49% +0.18
TFLO iShares Treasury Floating Ra Add +15131.5% 0.18% +0.18
VOO Vanguard S&P 500 ETF Add +27.8% 0.85% +0.17
VUG Vanguard Mrngstar GR ETF-Sui Add +11.9% 1.58% +0.16
IAI iShares U.S. Broker-Dealers Add +12636.5% 0.15% +0.15
XLF SS Financial Select Sector Add +302.4% 0.21% +0.15
GOOG Alphabet Inc. Class C Add +9.1% 0.56% +0.15
EWJ iShares MSCI Japan ETF Add +1100.4% 0.16% +0.15
IPAC iShares Core MSCI Pacific Et New 0.14% +0.14
SHY iShares 1-3 Year Treasury Bo Add +649.9% 0.15% +0.13
NLR Vaneck Urani & Nuclr ETF-Usd Add +75.0% 0.26% +0.13
DFAU Dimensional US Core Equity M Add +95.2% 0.24% +0.12
ITOT iShares Core S&P Total U.S. Add +20.4% 0.69% +0.11
VBK Van Morst SML-Cap Gro-Usd Inc. Add +42.2% 0.35% +0.10
CEF Sprott Physical Gold and Sil Add +84.2% 0.19% +0.10
USMV iShares MSCI USA Min Vol Fac Add +74.4% 0.25% +0.10
IVE iShares S&P 500 Value ETF Add +44.3% 0.34% +0.09
IAU iShares Gold Trust Add +3.0% 1.07% +0.09
DDFL Invtr Eq D Di 15 B ETF - Jul New 0.08% +0.08
SHV iShares 0-1 Year Treasury Bo Add +119.5% 0.15% +0.08
SGOV iShares 0-3 Month Treasury B Add +801.7% 0.08% +0.07
XLV SS Health Care Select Sector Add +74.8% 0.18% +0.07
AVAV Aerovironment Inc. Add +514.1% 0.08% +0.07
CGBL Cap Group Core Balanced Add +41.8% 0.27% +0.07
QGRO American Century US Quality Add +42.7% 0.25% +0.07
TSLA Tesla Inc. Add +4.3% 0.26% +0.06
IEMG iShares Core MSCI Emerging Add +17.8% 0.42% +0.06
GSEW Goldman Sachs Eql WGHT Large Add +22.0% 0.43% +0.06
GRNY Fundstr Gran SH US LRG Cap Add +39.9% 0.20% +0.06
MP MP Materials Corp. Add +63.0% 0.08% +0.05
GPOR Gulfport Energy Corp. Add +20951.9% 0.05% +0.05
NEM Newmont Corp. Add +15.4% 0.15% +0.05
BAI Ishrs AI in and Tech Act ETF Add +221.5% 0.07% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +27.4% 0.24% +0.05
DHI D.R. Horton Inc. Add +717.5% 0.05% +0.05
SMH Vaneck Semiconductor ETF Add +127.3% 0.08% +0.05
MISL First Trust Indxx Aero & Def Add +1037.2% 0.05% +0.05
VYM Vanguard High DVD Yield ETF Add +11.4% 0.61% +0.04
PJUL Innovator U.S. Equity Power Add +85.3% 0.09% +0.04
LMBS First Trust Low Duration Opp Add +22.3% 0.35% +0.04
SRE Sempra Add +691.4% 0.05% +0.04
ITA iShares U.S. Aerospace & Def Add +5.3% 0.62% +0.04

Notes & Other Activity Q2 2025 → Q3 2025
ESAB Esab Corp. COM Sold out 0 $51Kbefore exit
TPG TPG Inc. COM CL A Sold out 0 $44Kbefore exit
NCNO Ncino Inc. COM Sold out 0 $31Kbefore exit
CACC Credit Acceptance Corp. COM Sold out 0 $24Kbefore exit
MIDD Middleby Corp. COM Sold out 0 $21Kbefore exit
AKR Acadia Realty Trust COM SH BEN INT Sold out 0 $20Kbefore exit
AAON Aaon Inc. COM PAR $0.004 Sold out 0 $19Kbefore exit
EPRT Essential Properties Realty COM Sold out 0 $18Kbefore exit
CHCO City Holding Co. COM Sold out 0 $17Kbefore exit
AAOI Applied Optoelectronics Inc. COM Sold out 0 $15Kbefore exit
HGV Hilton Grand Vacations Inc. COM Sold out 0 $15Kbefore exit
EPC Edgewell Personal Care Co. COM Sold out 0 $14Kbefore exit
AZEK The Azek Co. Inc. CL A Sold out 0 $13Kbefore exit
SEI Solaris Energy Infrastructur COM CL A Sold out 0 $12Kbefore exit
EPAC Enerpac Tool Group Corp. CL A COM Sold out 0 $12Kbefore exit
PRSU Pursuit Attractions and Hosp COM Sold out 0 $12Kbefore exit
FUBO Fubotv Inc. CLASS A COM SHS Sold out 0 $11Kbefore exit
VNOM Viper Energy Inc. CL A Sold out 0 $11Kbefore exit
BL Blackline Inc. COM Sold out 0 $11Kbefore exit
VSEC Vse Corp. COM Sold out 0 $11Kbefore exit
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A New 400 $10K
ESQ Esquire Financial Holdings I COM Sold out 0 $10Kbefore exit
FA First Advantage Corp. COM Sold out 0 $10Kbefore exit
IBP Installed Building Products COM Sold out 0 $10Kbefore exit
OSW Onespaworld Holdings Ltd. COM Sold out 0 $9Kbefore exit
OLO Olo Inc. Class A CL A Sold out 0 $9Kbefore exit
BLFS Biolife Solutions Inc. COM NEW Sold out 0 $8Kbefore exit
CNR Core Natural Resources Inc. COM SHS Sold out 0 $8Kbefore exit
CCB Coastal Financial Corp. COM NEW Sold out 0 $8Kbefore exit
RVLV Revolve Group Inc. Class A CL A Sold out 0 $7Kbefore exit
JBGS JBG Smith Properties COM Sold out 0 $7Kbefore exit
ABUS Arbutus Biopharma Corp. COM Sold out 0 $7Kbefore exit
FARO Faro Technologies Inc. COM Sold out 0 $7Kbefore exit
CARS Cars.com Inc. COM Sold out 0 $7Kbefore exit
SBGI Sinclair Inc. CL A Sold out 0 $6Kbefore exit
STAA Staar Surgical Co. COM PAR $0.01 Sold out 0 $6Kbefore exit
GRND Grindr Inc. COM Sold out 0 $6Kbefore exit
CVCO Cavco Industries Inc. COM Sold out 0 $6Kbefore exit
ICUI Icu Medical Inc. COM Sold out 0 $6Kbefore exit
PGRE Paramount Group Inc. COM Sold out 0 $6Kbefore exit
KRUS Kura Sushi USA Inc. Class A CL A COM Sold out 0 $6Kbefore exit
NBR Nabors Industries Ltd. SHS Sold out 0 $6Kbefore exit
ULCC Frontier Group Holdings Inc. COM Sold out 0 $6Kbefore exit
SEB Seaboard Corp. COM Sold out 0 $6Kbefore exit
WVE Wave Life Sciences Ltd. SHS Sold out 0 $6Kbefore exit
HSTM Healthstream Inc. COM Sold out 0 $6Kbefore exit
DJCO Daily Journal Corp. COM Sold out 0 $5Kbefore exit
DGII Digi International Inc. COM Sold out 0 $5Kbefore exit
MCS Marcus Corporation COM Sold out 0 $5Kbefore exit
GDYN Grid Dynamics Holdings Inc. CL A Sold out 0 $5Kbefore exit

Showing the first 50 of 223.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5,124$5.5BAAPL, NVDA, QQQ, AMZN, MSFT
Q1 2026 5,013$4.8BAAPL, NVDA, AMZN, MSFT, GOOG
Q4 2025 4,882$4.5BAAPL, NVDA, SPY, AMZN, VUG
Q3 2025Amended 4,827$3.9BAAPL, NVDA, VUG, SPY, QQQ
Q2 2025 4,131$3.5BAAPL, NVDA, SPY, MSFT, QQQ
Q1 2025 3,959$3.2BAAPL, QQQ, VUG, FTSM, NVDA
Q4 2024 4,172$3.1BAAPL, SPY, QQQ, VUG, NVDA
Q3 2024 3,301$2.8BAAPL, QQQ, SPY, VUG, SPYM
Q2 2024 3,229$2.5BAAPL, QQQ, SPY, VUG, DGRW
Q1 2024 3,123$2.3BAAPL, DGRW, QQQ, TLT, IVV