Inscription Capital, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Inscription Capital, LLC reported 477 stock positions worth $693.7 million. Its top holding was Vanguard Tot World STK ETF (VT) at 9.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.9%). Compared with Q1 2025, it opened 242 new positions, sold out of 102, added to 77 and reduced 144. The biggest buy was Nvidia (NVDA, shares +1472%) and the biggest sale Bank of America (BAC, shares −93%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001767868
Portfolio Value
$693.7M (Q2 2025)
SEC Filing
0001767868-25-000004 ↗ filed Aug 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $606.0M Q1 2024 Q2 2024: $619.9M Q2 2024 Q3 2024: $671.0M Q3 2024 Q1 2025: $605.9M Q1 2025 Q2 2025: $693.7M $693.7M Q2 2025 Q3 2025: $927.9M Q3 2025 Q4 2025: $973.9M Q4 2025 Q1 2026: $951.1M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 477 stocks · $693.7M

VT Vanguard Tot World STK ETF 9.13% 492,626 $63.3M Reduce -7.5%
SPY SS SPDR S&P 500 ETF Trust-US 5.84% 65,571 $40.5M Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 3.87% 292,912 $26.9M Add +87.3%
AAPL Apple Inc. 3.48% 117,736 $24.2M Reduce -16.5%
MSFT Microsoft Corp. 3.07% 42,815 $21.3M Reduce -11.3%
NVDA Nvidia Corp. 2.76% 121,390 $19.2M Add +1471.6%
GSLC Goldman Activebeta US LC ETF 2.25% 128,389 $15.6M Reduce -5.7%
BND Vanguard Total Bond Market 1.82% 171,631 $12.6M Reduce -16.4%
NKE Nike Inc. Class B 1.70% 166,227 $11.8M Reduce -2.4%
GSST Goldman Sachs Ultra Short Bo 1.60% 219,540 $11.1M New
AMZN Amazon.com Inc. 1.58% 50,097 $11.0M Add +1.8%
IGOV iShares International Treasu 1.41% 226,475 $9.8M Reduce -23.1%
PG The Procter & Gamble Co. 1.38% 60,125 $9.6M Reduce -4.8%
PAAA Pgim Aaa Clo ETF 1.36% 183,522 $9.4M New
EPD Enterprise Products Partners 1.32% 295,451 $9.2M Reduce -52.3%
GOOG Alphabet Inc. Class C 1.25% 48,751 $8.6M Reduce -22.3%
CVX Chevron Corp. 1.19% 57,863 $8.3M Reduce -23.1%
WMT Walmart Inc. 1.18% 83,874 $8.2M Reduce -6.8%
XOM Exxon Mobil Corp. 1.01% 64,868 $7.0M Add +19.8%
NFLX Netflix Inc. 0.90% 4,680 $6.3M Add +455.8%
PFGC Performance Food Group Co. 0.88% 69,425 $6.1M Add +587.4%
GS Goldman Sachs Group Inc. 0.86% 8,451 $6.0M Add +2.5%
VTI VG Morningstar TS MKT ETF-US 0.86% 19,674 $6.0M Reduce -5.8%
GOOGL Alphabet Inc. Class A 0.83% 32,526 $5.7M Add +67.5%
IAU iShares Gold Trust 0.80% 88,807 $5.5M Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 0.78% 29,463 $5.4M Reduce -10.9%
TSLA Tesla Inc. 0.76% 16,593 $5.3M Add +123.8%
UNP Union Pacific Corp. 0.75% 22,608 $5.2M Reduce -11.3%
GSG iShares S&P Gsci Commodity I 0.63% 199,182 $4.4M Reduce -17.8%
HD Home Depot Inc. 0.63% 11,921 $4.4M Add +12.9%
V Visa Inc. Class A 0.60% 11,647 $4.1M Reduce -0.5%
META Meta Platforms Inc. Class A 0.55% 5,192 $3.8M Reduce -7.5%
GLD SPDR Gold Shares 0.53% 12,171 $3.7M Add +44.5%
EMB iShares JP Morgan Usd Emergi 0.52% 39,229 $3.6M Reduce -14.2%
CL Colgate-Palmolive Co. 0.51% 38,774 $3.5M Add +6.8%
JNJ Johnson & Johnson 0.50% 22,573 $3.4M Reduce -7.6%
RTX RTX Corp. 0.49% 23,182 $3.4M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 6,646 $3.2M Reduce -4.3%
ABBV Abbvie Inc. 0.46% 17,234 $3.2M Reduce -10.2%
IYW iShares Ustechnology ETF 0.46% 18,256 $3.2M New
JPM JPMorgan Chase & Co. 0.45% 10,824 $3.1M Reduce -66.5%
MCD McDonald's Corp. 0.44% 10,485 $3.1M Reduce -18.9%
COST Costco Wholesale Corp. 0.43% 3,024 $3.0M Add +74.4%
EOG EOG Resources Inc. 0.42% 24,460 $2.9M Add +0.8%
KMI Kinder Morgan Inc. 0.42% 99,467 $2.9M Reduce -34.2%
BRK.A Berkshire Hathaway Inc. Class A 0.42% 4 $2.9M No change
APH Amphenol Corp. Class A 0.41% 29,049 $2.9M New
PEP Pepsico Inc. 0.39% 20,285 $2.7M Reduce -22.0%
KO The Coca-Cola Co. 0.36% 35,104 $2.5M Reduce -28.7%
PLTR Palantir Technologies Inc. Class A 0.35% 17,884 $2.4M Add +84.6%
BA The Boeing Co. 0.35% 11,561 $2.4M Reduce -7.5%
ACN Accenture PLC Class A 0.33% 7,655 $2.3M Add +1.0%
CSCO Cisco Systems Inc. 0.33% 32,901 $2.3M Reduce -28.1%
VLO Valero Energy Corp. 0.32% 16,548 $2.2M Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 7,299 $2.2M Reduce -13.5%
SDVY First Trust Smid Cap Rising 0.31% 60,121 $2.1M New
CALF PCR US SM CP CSH CWS ETF-Usd 0.30% 52,854 $2.1M Add +936.0%
EW Edwards Lifesciences Corp. 0.30% 26,304 $2.1M Add +9.6%
AVGO Broadcom Inc. 0.29% 7,378 $2.0M Add +831.6%
TRGP Targa Resources Corp. 0.29% 11,643 $2.0M Reduce -50.1%
QQQ Invesco QQQ Trust Series 1 0.29% 3,616 $2.0M Reduce -30.9%
PB Prosperity Bancshares Inc. 0.28% 27,846 $2.0M Reduce -5.5%
CI The Cigna Group 0.27% 5,764 $1.9M Add +14.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 39,874 $1.9M Reduce -93.4%
MRK Merck & Co. Inc. 0.27% 23,780 $1.9M Reduce -36.8%
COMB Graniteshares Bcom Broad STR 0.27% 88,679 $1.9M Reduce -8.7%
DMLP Dorchester Minerals LP 0.27% 66,000 $1.8M Add +63.0%
CB Chubb Ltd. 0.26% 6,183 $1.8M Reduce -14.2%
IWY iShares Russell Top 200 Grow 0.25% 7,128 $1.8M New
MSI Motorola Solutions Inc. 0.25% 4,142 $1.7M Add +2.1%
C Citigroup Inc. 0.24% 19,922 $1.7M Reduce -33.3%
CYBR Cyberark Software Ltd./Israel 0.23% 4,000 $1.6M Reduce -2.4%
PM Philip Morris International 0.23% 8,598 $1.6M Reduce -46.7%
HCA HCA Healthcare Inc. 0.22% 3,994 $1.5M Add +15.9%
BKNG Booking Holdings Inc. 0.22% 263 $1.5M Add +110.4%
HON Honeywell International Inc. 0.21% 6,338 $1.5M Reduce -12.6%
RECS Columbia Resear Enh Cor ETF 0.21% 39,399 $1.4M New
SCHD Schwab US DVD Equity ETF 0.20% 53,377 $1.4M Add +41.6%
ET Energy Transfer LP 0.20% 77,639 $1.4M Reduce -65.0%
RSP Invesco S&P 500 Equal Weight 0.20% 7,647 $1.4M Add +40.6%
USMV iShares MSCI USA Min Vol Fac 0.20% 14,691 $1.4M Add +6.6%
OXY Occidental Petroleum Corp. 0.20% 32,463 $1.4M Reduce -41.2%
GSIE Goldman Sachs Activebeta Int 0.19% 33,889 $1.3M Reduce -9.4%
UNH Unitedhealth Group Inc. 0.19% 4,258 $1.3M Reduce -30.1%
QCOM Qualcomm Inc. 0.19% 8,256 $1.3M Add +248.2%
HES Hess Corp. 0.19% 9,356 $1.3M Reduce -7.4%
TGT Target Corp. 0.18% 12,565 $1.2M Reduce -21.0%
KBDC Kayne Anderson BDC Inc. 0.18% 81,132 $1.2M New
KRE SS SPDR S&P Regional Bank 0.18% 20,800 $1.2M Reduce -5.5%
VOO Vanguard S&P 500 ETF 0.18% 2,153 $1.2M Reduce -44.1%
QTUM Defiance Quantum ETF 0.18% 13,272 $1.2M New
VEA Vanguard Ftse Developed ETF 0.17% 21,250 $1.2M Reduce -47.2%
AMT American Tower Corp. 0.17% 5,346 $1.2M Reduce -23.1%
MUB iShares National Muni Bond E 0.17% 11,298 $1.2M Add +7.3%
BGC BGC Group Inc. Class A 0.17% 114,266 $1.2M New
GBIL Goldman Sachs Access Treasur 0.17% 11,529 $1.2M Add +5.5%
MPLX MPLX LP 0.17% 22,350 $1.2M Reduce -19.1%
LLY Eli Lilly & Co. 0.16% 1,464 $1.1M Add +12.1%
CPAI Counterpoint Quan Equity ETF 0.16% 30,100 $1.1M New
RL Ralph Lauren Corp. 0.16% 4,060 $1.1M Add +200.7%
COP Conocophillips 0.16% 12,361 $1.1M Reduce -49.9%
SMH Vaneck Semiconductor ETF 0.16% 3,917 $1.1M Add +23.8%
FSK FS KKR Capital Corp. 0.15% 51,780 $1.1M Add +0.3%
EMLP First Trust North American E 0.15% 28,577 $1.1M Add +10.6%
IUSG iShares Core S&P U.S. Growth 0.15% 7,000 $1.1M No change
LMT Lockheed Martin Corp. 0.15% 2,254 $1.0M Add +170.9%
INTU Intuit Inc. 0.15% 1,293 $1.0M Add +155.5%
PSX Phillips 66 0.15% 8,498 $1.0M Reduce -35.4%
FIP Ftai Infrastructure Inc. 0.14% 163,036 $1.0M Add +0.9%
VBTX Veritex Holdings Inc. 0.14% 37,732 $985K Reduce -34.6%
SNV Synovus Financial Corp. 0.14% 19,000 $983K No change
BLK BlackRock Inc. 0.14% 933 $979K Reduce -52.0%
XSMO Invesco S&P Smallcap Momentu 0.14% 14,383 $978K New
ORCL Oracle Corp. 0.14% 4,435 $970K Reduce -47.4%
FSCO FS Credit Opportunities Corp. 0.14% 129,695 $942K Reduce -45.7%
VHT Vanguard Health Care ETF 0.13% 3,733 $927K Add +0.5%
IJR iShares Core S&P Small-Cap E 0.13% 8,304 $908K Reduce -29.7%
T AT&T Inc. 0.13% 30,969 $896K Reduce -25.7%
FANG Diamondback Energy Inc. 0.13% 6,509 $894K Add +29.6%
VZ Verizon Communications Inc. 0.13% 20,657 $894K Reduce -11.4%
KLAC KLA Corp. 0.12% 967 $867K Reduce -12.5%
LRCX Lam Research Corp. 0.12% 8,823 $859K New
MA Mastercard Inc. Class A 0.12% 1,527 $858K Add +128.9%
AGG iShares Core U.S. Aggregate 0.12% 8,590 $852K Reduce -10.3%
FTWO Strive Natural Resources And 0.12% 23,840 $852K New
TYL Tyler Technologies Inc. 0.12% 1,410 $836K Add +3.6%
TCBX Third Coast Bancshares Inc. 0.12% 24,538 $802K Reduce -51.2%
FFIN First Finl Bankshares Inc. 0.11% 22,147 $797K Reduce -10.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 6,422 $796K Reduce -45.5%
FFIV F5 Inc. 0.11% 2,687 $791K New
ADBE Adobe Inc. 0.11% 2,026 $784K New
GE General Electric filed as GE AEROSPACE 0.11% 3,018 $777K Reduce -37.4%
XLK SS Technology Select Sector 0.11% 3,050 $772K Add +108.0%
AMAT Applied Materials Inc. 0.11% 4,196 $768K Add +71.3%
CRUS Cirrus Logic Inc. 0.11% 7,279 $759K New
VIVK Vivakor Inc. 0.11% 945,900 $757K New
CAT Caterpillar Inc. 0.11% 1,941 $754K Reduce -48.0%
CAH Cardinal Health Inc. 0.11% 4,470 $751K Reduce -27.3%
ABNB Airbnb Inc. Class A 0.11% 5,557 $735K New
MDT Medtronic PLC 0.10% 8,263 $720K Reduce -3.1%
MAIN Main Street Capital Corp. 0.10% 12,044 $712K Add +3.8%
FOXA Fox Corp. Class A 0.10% 12,567 $704K New
TIP iShares Tips Bond ETF 0.10% 6,380 $702K Reduce -12.8%
SPHY SS SPDR P High Yield ETF 0.10% 29,453 $701K Reduce -6.5%
TSM Taiwan Semiconductor-SP ADR 0.10% 3,053 $692K New
MNST Monster Beverage Corp. 0.10% 10,955 $686K New
MS Morgan Stanley 0.10% 4,861 $685K Reduce -29.3%
VXF Vanguard Extended Market ETF 0.10% 3,536 $681K Add +6.2%
FTCS First Trust Capital Strength 0.10% 7,447 $677K Reduce -31.4%
FTNT Fortinet Inc. 0.10% 6,395 $676K New
BNDX Vanguard Total Intl Bond ETF 0.10% 13,487 $668K Reduce -13.0%
STEL Stellar Bancorp Inc. 0.10% 23,592 $660K Reduce -38.1%
WMB Williams Cos Inc. 0.09% 10,418 $654K Reduce -56.1%
SHEL Shell PLC-ADR 0.09% 9,268 $653K Reduce -55.0%
DGX Quest Diagnostics Inc. 0.09% 3,631 $652K Reduce -28.7%
WSM Williams-Sonoma Inc. 0.09% 3,990 $652K New
ASML ASML Holding NV-NY Reg SHS 0.09% 812 $651K Add +272.5%
DFAX Dimensional World Ex US Core 0.09% 22,136 $650K New
ORLY O'reilly Automotive Inc. 0.09% 7,034 $634K Add +94.6%
PYPL PayPal Holdings Inc. 0.09% 8,529 $634K New
VWO Vanguard Ftse Emerging Marke 0.09% 12,665 $626K Add +42.1%
DASH DoorDash Inc. Class A 0.09% 2,532 $624K New
ANET Arista Networks Inc. 0.09% 6,092 $623K New
IEFA iShares Core MSCI Eafe ETF 0.09% 7,462 $623K Reduce -0.1%
ABT Abbott Laboratories 0.09% 4,562 $621K Reduce -12.0%
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.09% 3,953 $619K Add +27.9%
GD General Dynamics Corp. 0.09% 2,111 $616K Add +124.8%
HWM Howmet Aerospace Inc. 0.09% 3,296 $614K New
BAX Baxter International Inc. 0.09% 20,000 $606K No change
JNK SS SPDR BB High Yield Bond 0.09% 6,204 $603K Reduce -13.5%
MSA Msa Safety Inc. 0.09% 3,583 $600K New
TER Teradyne Inc. 0.09% 6,662 $599K New
ADSK Autodesk Inc. 0.09% 1,934 $599K New
SBUX Starbucks Corp. 0.09% 6,514 $597K Reduce -61.7%
TEL Te Connectivity PLC 0.09% 3,502 $591K New
MAS Masco Corp. 0.08% 9,148 $589K New
PHM Pultegroup Inc. 0.08% 5,543 $585K New
LOPE Grand Canyon Education Inc. 0.08% 3,072 $581K New
SPOT Spotify Technology SA 0.08% 752 $577K New
ED Consolidated Edison Inc. 0.08% 5,705 $573K Add +9.9%
JCI Johnson Controls Internation 0.08% 5,405 $571K New
INGR Ingredion Inc. 0.08% 4,177 $566K New
JBL Jabil Inc. 0.08% 2,596 $566K New
PAYX Paychex Inc. 0.08% 3,881 $565K New
MCK McKesson Corp. 0.08% 769 $564K Add +13.6%
EXPE Expedia Group Inc. 0.08% 3,330 $562K New
BBCA JPMorgan Betabuilders Canada 0.08% 6,959 $562K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 533 $555K New
OTIS Otis Worldwide Corp. 0.08% 5,548 $549K New
CME Cme Group Inc. 0.08% 1,988 $548K Reduce -10.6%
CCL Carnival Corp. 0.08% 18,936 $532K New
ADP Automatic Data Processing 0.08% 1,699 $524K Reduce -7.1%
CVS CVS Health Corp. 0.08% 7,572 $522K New
VST Vistra Corp. 0.08% 2,690 $521K New
DTE DTE Energy Company 0.07% 3,928 $520K Add +30.5%
IVV iShares Core S&P 500 ETF 0.07% 838 $520K Reduce -27.7%
BX Blackstone Inc. 0.07% 3,476 $520K Reduce -45.2%
PFE Pfizer Inc. 0.07% 21,300 $516K Reduce -44.2%
DPZ Domino's Pizza Inc. 0.07% 1,144 $516K New
CCK Crown Holdings Inc. 0.07% 4,987 $514K New
OGE Oge Energy Corp. 0.07% 11,553 $513K Add +65.0%
SMG Scotts Miracle-Gro Co. 0.07% 7,764 $512K New
VNOM Viper Energy Inc. 0.07% 13,404 $511K Add +16.0%
TTEK Tetra Tech Inc. 0.07% 14,087 $507K New
DBX Dropbox Inc. Class A 0.07% 17,614 $504K New
LECO Lincoln Electric Holdings 0.07% 2,424 $502K New
FDMO Fidelity Momentum Factor ETF 0.07% 6,610 $501K No change
SNA Snap-on Inc. 0.07% 1,610 $501K New
JPST JPMorgan Ultra-Short Income 0.07% 9,879 $501K Add +81.1%
HSY The Hershey Co. 0.07% 3,015 $500K Reduce -62.6%
NTNX Nutanix Inc. Class A 0.07% 6,530 $499K New
XHB SS SPDR S&P Homebldrs ETF 0.07% 5,055 $498K Reduce -2.1%
BYD Boyd Gaming Corp. 0.07% 6,335 $496K New
MLPA Global X MLP ETF 0.07% 9,858 $495K Reduce -41.1%
CTAS Cintas Corp. 0.07% 2,220 $495K New
PPG PPG Industries Inc. 0.07% 4,341 $494K New
ARM Arm Holdings PLC-ADR 0.07% 3,037 $491K New
ZM Zoom Communications Inc. 0.07% 6,235 $486K New
DDOG Datadog Inc. Class A 0.07% 3,596 $483K New
CADE Cadence Bank 0.07% 15,000 $480K No change
NRP Natural Resource Partners LP 0.07% 5,000 $478K No change
AVY Avery Dennison Corp. 0.07% 2,717 $477K New
ULTA Ulta Beauty Inc. 0.07% 1,018 $476K New
CRM Salesforce Inc. 0.07% 1,746 $476K Reduce -31.6%
BSX Boston Scientific Corp. 0.07% 4,422 $475K New
VBIL Vanguard 0-3M T-Bill ETF 0.07% 6,230 $471K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 5,145 $469K New
FIVE Five Below 0.07% 3,570 $468K New
SO The Southern Co. 0.07% 5,089 $467K Add +19.0%
GEN Gen Digital Inc. 0.07% 15,894 $467K New
BLD Topbuild Corp. 0.07% 1,441 $467K New
NRG NRG Energy Inc. 0.07% 2,900 $466K New
XLV SS Health Care Select Sector 0.07% 3,423 $461K Reduce -52.8%
BBEU JPMorgan Betabuilders Europe 0.07% 6,819 $460K No change
DLTR Dollar Tree Inc. 0.07% 4,640 $460K New
CMG Chipotle Mexican Grill Inc. 0.07% 8,127 $456K Add +4795.8%
CUZ Cousins Properties Inc. 0.07% 15,180 $456K New
DCI Donaldson Co. Inc. 0.07% 6,573 $456K New
EPR Epr Properties filed as EPR PPTYS 0.07% 7,806 $455K New
BBJP JPMorgan Betabuilders Japan 0.07% 7,340 $453K Reduce -24.4%
DELL Dell Technologies -C 0.07% 3,691 $453K New
YUM Yum! Brands Inc. 0.07% 3,043 $451K New
DGRO iShares Core Dividend Growth 0.06% 7,011 $448K Reduce -55.6%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 878 $447K New
BAH Booz Allen Hamilton Holdings 0.06% 4,291 $447K New
VMI Valmont Industries 0.06% 1,365 $446K New
LIN Linde PLC 0.06% 942 $442K Reduce -14.1%
WCC Wesco International Inc. 0.06% 2,379 $441K New
HIW Highwoods Properties Inc. 0.06% 14,159 $440K New
RPM RPM International Inc. 0.06% 4,000 $439K Reduce -23.1%
MANH Manhattan Associates Inc. 0.06% 2,219 $438K New
MPWR Monolithic Power Systems Inc. 0.06% 599 $438K New
ETSY Etsy Inc. 0.06% 8,722 $437K New
KRC Kilroy Realty Corp. 0.06% 12,611 $433K New
MDLZ Mondelez International Inc. Class A 0.06% 6,389 $431K Reduce -8.5%
AZTA Azenta Inc. 0.06% 13,968 $430K New
CTRA Coterra Energy Inc. 0.06% 16,925 $430K Add +30.0%
ITOT iShares Core S&P Total U.S. 0.06% 3,169 $428K New
URI United Rentals Inc. 0.06% 566 $427K Reduce -48.5%
TXG 10X Genomics Inc. Class A 0.06% 36,709 $425K New
WFC Wells Fargo & Co. 0.06% 5,284 $423K Reduce -2.0%
EMN Eastman Chemical Co. 0.06% 5,605 $418K New
DT Dynatrace Inc. 0.06% 7,572 $418K New
SWKS Skyworks Solutions Inc. 0.06% 5,590 $417K New
TSN Tyson Foods Inc. Class A 0.06% 7,431 $416K New
PSK SS SPDR Ice Pref Sec ETF 0.06% 13,073 $415K No change
WAB Wabtec Corp. 0.06% 1,983 $415K New
SYF Synchrony Financial 0.06% 6,205 $414K New
CMI Cummins Inc. 0.06% 1,259 $412K New
NNN NNN REIT Inc. 0.06% 9,550 $412K New
CMCSA Comcast Corp. Class A 0.06% 11,554 $412K Reduce -56.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 928 $407K New
AFL Aflac Inc. 0.06% 3,835 $404K Add +11.9%
TNL Travel + Leisure Co. 0.06% 7,821 $404K New
USFD US Foods Holding Corp. 0.06% 5,189 $400K New
CLS Celestica Inc. 0.06% 2,546 $397K New
VTS Vitesse Energy Inc. 0.06% 17,777 $393K Add +3.1%
ESS Essex Property Trust Inc. 0.06% 1,369 $388K New
EBAY eBay Inc. 0.06% 5,204 $387K New
EGP Eastgroup Properties Inc. 0.06% 2,318 $387K New
MO Altria Group Inc. 0.06% 6,597 $387K Reduce -67.5%
ENOV Enovis Corp. 0.06% 12,248 $384K New
GEV GE Vernova Inc. 0.06% 724 $383K New
TRV The Travelers Cos Inc. 0.06% 1,430 $383K Add +9.1%
MASI Masimo Corp. 0.06% 2,274 $383K New
AOS Smith (a.o.) Corp. 0.06% 5,825 $382K New
NEE Nextera Energy Inc. 0.06% 5,500 $382K Reduce -40.9%
PANW Palo Alto Networks Inc. 0.06% 1,865 $382K New
AMD Advanced Micro Devices 0.06% 2,687 $381K Add +89.4%
LDOS Leidos Holdings Inc. 0.05% 2,413 $381K New
GILD Gilead Sciences Inc. 0.05% 3,432 $381K New
RMD Resmed Inc. 0.05% 1,466 $378K New
EQT Eqt Corp. 0.05% 6,470 $377K Reduce -12.0%
GAP The Gap Inc. 0.05% 17,243 $376K New
ISRG Intuitive Surgical Inc. 0.05% 690 $375K New
TMO Thermo Fisher Scientific Inc. 0.05% 922 $374K Reduce -11.1%
EEM iShares MSCI Emerging Market 0.05% 7,745 $374K Reduce -18.9%
SBAC SBA Communications Corp. 0.05% 1,587 $373K New
TOST Toast Inc. Class A 0.05% 8,404 $372K New
PR Permian Resources Corp. Class A 0.05% 27,271 $371K Add +26.8%
AHR American Healthcare REIT Inc. 0.05% 9,981 $367K New
LUNR Intuitive Machines Inc. 0.05% 33,507 $364K Reduce -31.2%
EMR Emerson Electric Co. 0.05% 2,728 $364K New
WBA Walgreens Boots Alliance Inc. 0.05% 31,280 $359K New
CW Curtiss-Wright Corp. 0.05% 733 $358K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 2,485 $357K New
AXP American Express Co. 0.05% 1,115 $356K Reduce -32.8%
BBY Best Buy Co. Inc. 0.05% 5,275 $354K New
ZTS Zoetis Inc. 0.05% 2,268 $354K New
LEN Lennar Corp. Class A 0.05% 3,192 $353K New
EA Electronic Arts Inc. 0.05% 2,208 $353K New
HPE Hewlett Packard Enterprise 0.05% 17,224 $352K New
NVCR Novocure Ltd. 0.05% 19,691 $351K New
GGG Graco Inc. 0.05% 4,040 $347K New
SHLD Global X Defense Tech ETF 0.05% 5,725 $345K New
AZEK The Azek Co. Inc. 0.05% 6,341 $345K New
VRT Vertiv Holdings Co. Class A 0.05% 2,674 $343K New
HUM Humana Inc. 0.05% 1,403 $343K New
KEYS Keysight Technologies Inc. 0.05% 2,083 $341K New
OZK Bank Ozk 0.05% 7,251 $341K New
COF Capital One Financial Corp. 0.05% 1,602 $341K New
CPT Camden Property Trust 0.05% 3,024 $341K New
HOLX Hologic Inc. 0.05% 5,198 $339K New
MSM MSC Industrial Direct Co. Class A 0.05% 3,960 $337K New
GLW Corning Inc. 0.05% 6,394 $336K New
TECH Bio-Techne Corp. 0.05% 6,515 $335K New
NWSA News Corp. Class A 0.05% 11,260 $335K New
IWD iShares Russell 1000 Value E 0.05% 1,717 $333K Add +13.6%
LHX L3HARRIS Technologies Inc. 0.05% 1,319 $331K New
BMY Bristol-Myers Squibb Co. 0.05% 7,146 $331K Reduce -29.1%
MTN Vail Resorts Inc. 0.05% 2,104 $331K New
TT Trane Technologies PLC 0.05% 750 $328K Add +10.9%
GEL Genesis Energy L.P. 0.05% 18,994 $327K New
OHI Omega Healthcare Investors 0.05% 8,883 $326K New
ECL Ecolab Inc. 0.05% 1,203 $324K New
XLY SS Consumer Disc Select Sect 0.05% 1,487 $323K Reduce -22.2%
BNDW Vanguard Total World Bond Et 0.05% 4,654 $323K Reduce -44.6%
QRVO Qorvo Inc. 0.05% 3,792 $322K New
MDB Mongodb Inc. 0.05% 1,527 $321K New
OMC Omnicom Group 0.05% 4,449 $320K Add +99.0%
XYL Xylem Inc. 0.05% 2,472 $320K New
ST Sensata Technologies Holdplc 0.05% 10,602 $319K New
TXN Texas Instruments Inc. 0.05% 1,534 $318K Reduce -57.1%
DAL Delta Air Lines Inc. 0.05% 6,449 $317K New
UBER Uber Technologies Inc. 0.05% 3,387 $316K New
STT State Street Corp. 0.05% 2,967 $316K New
FISV Fiserv Inc. 0.05% 1,821 $314K New
CRL Charles River Laboratories 0.05% 2,069 $314K New
VRSK Verisk Analytics Inc. 0.04% 1,003 $313K New
SMCI Super Micro Computer Inc. 0.04% 6,359 $312K New
NOW ServiceNow Inc. 0.04% 303 $312K New
GTES Gates Industrial Corp. UK Ltd. 0.04% 13,522 $311K New
QQQM Invesco Nasdaq 100 ETF 0.04% 1,365 $310K Reduce -14.6%
TWLO Twilio Inc. Class A 0.04% 2,481 $309K New
OKLO Oklo Inc. 0.04% 5,508 $308K New
ZBRA Zebra Technologies Corp. Class A 0.04% 995 $307K New
CPB The Campbell's Company 0.04% 10,000 $307K No change
PCTY Paylocity Holding Corp. 0.04% 1,685 $305K New
MMM 3M Co. 0.04% 2,004 $305K Reduce -7.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 9,301 $303K New
PNW Pinnacle West Capital 0.04% 3,376 $302K New
PSA Public Storage 0.04% 1,029 $302K New
PFFD Global X US Preferred ETF 0.04% 15,966 $301K New
FIX Comfort Systems USA Inc. 0.04% 560 $300K New
DOX Amdocs Ltd. 0.04% 3,284 $300K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,117 $299K New
GDX Vaneck Gold Miners ETF 0.04% 5,747 $299K New
CEG Constellation Energy 0.04% 921 $297K New
USB US Bancorp 0.04% 6,516 $295K New
PNC PNC Financial Services Group 0.04% 1,561 $291K Reduce -6.8%
TAK Takeda Pharmaceutic-SP ADR 0.04% 18,659 $288K Reduce -14.5%
CUBE Cubesmart 0.04% 6,786 $288K New
VRTX Vertex Pharmaceuticals Inc. 0.04% 641 $285K Add +14.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 3,095 $285K New
DHR Danaher Corp. 0.04% 1,437 $284K New
WDC Western Digital Corp. 0.04% 4,434 $284K New
PAG Penske Automotive Group Inc. 0.04% 1,639 $282K New
ENB Enbridge Inc. 0.04% 6,173 $280K Reduce -60.1%
EHC Encompass Health Corp. 0.04% 2,275 $279K New
UAL United Airlines Holdings Inc. 0.04% 3,463 $276K New
TTC Toro Co. 0.04% 3,850 $272K New
SCHW Schwab (charles) Corp. 0.04% 2,966 $271K Reduce -60.4%
IONQ Ionq Inc. 0.04% 6,295 $270K New
NEU Newmarket Corp. 0.04% 392 $270K New
IDXX Idexx Laboratories Inc. 0.04% 504 $270K New
MSGS Madison Square Garden Sports 0.04% 1,291 $270K New
UHS Universal Health Services-B 0.04% 1,483 $269K New
ACWI iShares MSCI Acwi ETF 0.04% 2,082 $268K No change
EME Emcor Group Inc. 0.04% 498 $266K New
ALSN Allison Transmission Holding 0.04% 2,801 $266K New
APP AppLovin Corp. Class A 0.04% 754 $264K New
HEI Heico Corp. 0.04% 798 $262K New
ONEQ Fidelity Nasdaq Comp Indx 0.04% 3,249 $260K Reduce -14.1%
DD Dupont DE Nemours Inc. 0.04% 3,787 $260K New
SAM Boston Beer Company Inc. Class A 0.04% 1,352 $258K New
INTC Intel Corp. 0.04% 11,493 $257K Reduce -59.3%
NXST Nexstar Media Group Inc. 0.04% 1,485 $257K New
ALLE Allegion PLC 0.04% 1,782 $257K New
IEMG iShares Core MSCI Emerging 0.04% 4,273 $257K Reduce -13.9%
AN Autonation Inc. 0.04% 1,290 $256K New
DUK Duke Energy Corp. 0.04% 2,169 $256K New
ESTC Elastic NV 0.04% 3,034 $256K New
ROKU Roku Inc. 0.04% 2,907 $255K New
L Loews Corp. 0.04% 2,784 $255K New
NTAP Netapp Inc. 0.04% 2,386 $254K New
NEM Newmont Corp. 0.04% 4,355 $254K New
ZION Zions Bancorp NA 0.04% 4,875 $253K Reduce -33.3%
BR Broadridge Financial Solutio 0.04% 1,029 $250K Reduce -6.5%
EQNR Equinor ASA-Spon ADR 0.04% 9,921 $249K New
ON On Semiconductor 0.04% 4,757 $249K New
OKE Oneok Inc. 0.04% 3,052 $249K Reduce -93.0%
DOCU Docusign Inc. 0.04% 3,181 $248K New
CDNS Cadence Design SYS Inc. 0.04% 804 $248K Reduce -28.5%
GRMN Garmin Ltd. 0.04% 1,187 $248K New
ORI Old Republic Intl Corp. 0.04% 6,423 $247K New
TXT Textron Inc. 0.04% 3,065 $246K Add +0.6%
LAMR Lamar Advertising Co. Class A 0.04% 2,025 $246K New
ALV Autoliv Inc. 0.04% 2,192 $245K New
MDY State Street SPDR S&P Midcap 0.04% 433 $245K New
CTVA Corteva Inc. 0.04% 3,267 $243K New
ETN Eaton Corp. PLC 0.03% 676 $241K New
SHY iShares 1-3 Year Treasury Bo 0.03% 2,907 $241K Reduce -69.6%
MOH Molina Healthcare Inc. 0.03% 803 $239K New
MTDR Matador Resources Co. 0.03% 5,000 $239K No change
SWK Stanley Black & Decker Inc. 0.03% 3,516 $238K Add +56.0%
TRMB Trimble Inc. 0.03% 3,104 $236K New
NVS Novartis AG-Sponsored ADR 0.03% 1,948 $236K New
ARKK ARK Innovation ETF 0.03% 3,349 $235K New
NTRS Northern Trust Corp. 0.03% 1,855 $235K New
CPAY Corpay Inc. 0.03% 706 $234K New
UNM Unum Group 0.03% 2,857 $231K New
GNRC Generac Holdings Inc. 0.03% 1,611 $231K New
MTZ Mastec Inc. 0.03% 1,332 $227K New
LII Lennox International Inc. 0.03% 392 $225K New
GIS General Mills Inc. 0.03% 4,312 $223K Reduce -48.4%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 5,000 $223K Reduce -0.6%
NOC Northrop Grumman Corp. 0.03% 447 $223K Reduce -23.6%
SYY Sysco Corp. 0.03% 2,940 $223K Add +19.3%
PARAA Paramount Global Class B 0.03% 17,198 $222K Reduce -17.0%
FR First Industrial Realty TR 0.03% 4,607 $222K New
MIDD Middleby Corp. 0.03% 1,529 $220K New
RJF Raymond James Financial Inc. 0.03% 1,428 $219K New
ICUI Icu Medical Inc. 0.03% 1,647 $218K New
XLP SS Consumer Staples Sel Sect 0.03% 2,669 $216K Reduce -38.1%
PGR Progressive Corp. 0.03% 809 $216K Reduce -43.0%
SAP Sap SE-Sponsored ADR 0.03% 710 $216K New
BLDR Builders Firstsource Inc. 0.03% 1,833 $214K New
SAIC Science Applications Inte 0.03% 1,883 $212K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,716 $212K New
FCX Freeport-McMoran Inc. 0.03% 4,881 $212K Reduce -31.9%
EVRG Evergy Inc. 0.03% 3,060 $211K New
HUBB Hubbell Inc. 0.03% 516 $211K New
CHE Chemed Corp. 0.03% 426 $208K New
KIM Kimco Realty Corp. 0.03% 9,856 $207K Reduce -50.7%
HPQ HP Inc. 0.03% 8,408 $206K New
GDEN Golden Entertainment Inc. 0.03% 6,978 $205K Add +11.7%
CNXC Concentrix Corp. 0.03% 3,871 $205K New
BLKB Blackbaud Inc. 0.03% 3,158 $203K New
FICO Fair Isaac Corp. 0.03% 110 $201K New
SUN Sunoco LP 0.03% 3,740 $200K Reduce -31.7%
ACDC Profrac Holding Corp. Class A 0.03% 24,780 $192K Add +0.5%
APA Apa Corp. 0.03% 10,073 $184K New
AAL American Airlines Group Inc. 0.03% 16,128 $181K Reduce -4.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 16,112 $175K Reduce -35.7%
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 10,132 $157K Reduce -13.4%
DNB Dun & Bradstreet Holdings Inc. 0.02% 13,478 $123K New
LEG Leggett & Platt Inc. 0.02% 13,141 $117K New
INN Summit Hotel Properties Inc. 0.02% 22,590 $115K New
KW Kennedy-Wilson Holdings Inc. 0.01% 14,468 $98K New
VTRS Viatris Inc. 0.01% 10,221 $91K New
SGML Sigma Lithium Corp. 0.01% 15,000 $68K Reduce -25.0%
ABX Abacus Global Management Inc. 0.01% 11,500 $59K New
NGL NGL Energy Partners LP 0.01% 10,000 $43K Reduce -75.0%
TE T1 Energy Inc. 0.01% 28,600 $35K Reduce -41.3%
RIG Transocean Ltd. 0.00% 10,000 $26K Reduce -80.0%
NB Niocorp Developments Ltd. 0.00% 10,000 $23K No change
CTM Castellum Inc. 0.00% 12,500 $13K Reduce -95.0%

Options reported separately and not counted above: KOS calls ($500), TALO calls ($500).

Portfolio Sells Q1 2025 → Q2 2025

BAC Bank of America Corp. Reduce -93.4% 0.27% −3.51
EPD Enterprise Products Partners Reduce -52.3% 1.32% −1.66
NKE Nike Inc. Class B Reduce -2.4% 1.70% −0.94
CVX Chevron Corp. Reduce -23.1% 1.19% −0.77
BND Vanguard Total Bond Market Reduce -16.4% 1.82% −0.64
JPM JPMorgan Chase & Co. Reduce -66.5% 0.45% −0.62
VT Vanguard Tot World STK ETF Reduce -7.5% 9.13% −0.58
MRK Merck & Co. Inc. Reduce -36.8% 0.27% −0.55
OKE Oneok Inc. Reduce -93.0% 0.04% −0.54
IGOV iShares International Treasu Reduce -23.1% 1.41% −0.52
AAPL Apple Inc. Reduce -16.5% 3.48% −0.51
OXY Occidental Petroleum Corp. Reduce -41.2% 0.20% −0.40
ET Energy Transfer LP Reduce -65.0% 0.20% −0.37
PEP Pepsico Inc. Reduce -22.0% 0.39% −0.37
COP Conocophillips Reduce -49.9% 0.16% −0.36
GOOG Alphabet Inc. Class C Reduce -22.3% 1.25% −0.33
PG The Procter & Gamble Co. Reduce -4.8% 1.38% −0.31
UNH Unitedhealth Group Inc. Reduce -30.1% 0.19% −0.31
TGT Target Corp. Reduce -21.0% 0.18% −0.29
UNP Union Pacific Corp. Reduce -11.3% 0.75% −0.28
MSFT Microsoft Corp. Reduce -11.3% 3.07% −0.28
GSG iShares S&P Gsci Commodity I Reduce -17.8% 0.63% −0.25
SMCI Super Micro Computer Inc. Sold out 0.00% −0.22
PSX Phillips 66 Reduce -35.4% 0.15% −0.21
HSY The Hershey Co. Reduce -62.6% 0.07% −0.19
SBUX Starbucks Corp. Reduce -61.7% 0.09% −0.17
INTC Intel Corp. Reduce -59.3% 0.04% −0.17
PAGP Plains GP Holdings LP Sold out 0.00% −0.16
MCD McDonald's Corp. Reduce -18.9% 0.44% −0.16
VEA Vanguard Ftse Developed ETF Reduce -47.2% 0.17% −0.16
EMB iShares JP Morgan Usd Emergi Reduce -14.2% 0.52% −0.15
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.15
JNJ Johnson & Johnson Reduce -7.6% 0.50% −0.14
TRGP Targa Resources Corp. Reduce -50.1% 0.29% −0.14
KO The Coca-Cola Co. Reduce -28.7% 0.36% −0.14
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.14
SHEL Shell PLC-ADR Reduce -55.0% 0.09% −0.13
VOO Vanguard S&P 500 ETF Reduce -44.1% 0.18% −0.13
CMCSA Comcast Corp. Class A Reduce -56.0% 0.06% −0.13
BLK BlackRock Inc. Reduce -52.0% 0.14% −0.13
TMF Dir DLY 20+YR TR BL3X ETF-Ui Sold out 0.00% −0.13
FENY Fidelity MSCI Energy Index Sold out 0.00% −0.13
RHP Ryman Hospitality Properties Sold out 0.00% −0.12
DIS The Walt Disney Co. Reduce -45.5% 0.11% −0.12
QUAL iShares MSCI USA Quality Fac Reduce -10.9% 0.78% −0.12
LULU Lululemon Athletica Inc. Sold out 0.00% −0.12
CAT Caterpillar Inc. Reduce -48.0% 0.11% −0.12
ABBV Abbvie Inc. Reduce -10.2% 0.46% −0.12
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.11
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.11

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +1471.6% 2.76% +1.61
GSST Goldman Sachs Ultra Short Bo New 1.60% +1.60
BIL SS SPDR BB 1-3M T-Bill ETF Add +87.3% 3.87% +1.50
PAAA Pgim Aaa Clo ETF New 1.36% +1.36
NFLX Netflix Inc. Add +455.8% 0.90% +0.82
PFGC Performance Food Group Co. Add +587.4% 0.88% +0.75
TSLA Tesla Inc. Add +123.8% 0.76% +0.54
IYW iShares Ustechnology ETF New 0.46% +0.46
APH Amphenol Corp. Class A New 0.41% +0.41
GOOGL Alphabet Inc. Class A Add +67.5% 0.83% +0.34
PLTR Palantir Technologies Inc. Class A Add +84.6% 0.35% +0.31
SDVY First Trust Smid Cap Rising New 0.31% +0.31
GS Goldman Sachs Group Inc. Add +2.5% 0.86% +0.29
CALF PCR US SM CP CSH CWS ETF-Usd Add +936.0% 0.30% +0.26
IWY iShares Russell Top 200 Grow New 0.25% +0.25
GLD SPDR Gold Shares Add +44.5% 0.53% +0.25
COST Costco Wholesale Corp. Add +74.4% 0.43% +0.22
RECS Columbia Resear Enh Cor ETF New 0.21% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 5.84% +0.19
KBDC Kayne Anderson BDC Inc. New 0.18% +0.18
QTUM Defiance Quantum ETF New 0.18% +0.18
BGC BGC Group Inc. Class A New 0.17% +0.17
CPAI Counterpoint Quan Equity ETF New 0.16% +0.16
BKNG Booking Holdings Inc. Add +110.4% 0.22% +0.14
XSMO Invesco S&P Smallcap Momentu New 0.14% +0.14
RTX RTX Corp. Add +2.9% 0.49% +0.13
LRCX Lam Research Corp. New 0.12% +0.12
QCOM Qualcomm Inc. Add +248.2% 0.19% +0.12
FTWO Strive Natural Resources And New 0.12% +0.12
AVGO Broadcom Inc. Add +831.6% 0.29% +0.12
AMZN Amazon.com Inc. Add +1.8% 1.58% +0.12
RL Ralph Lauren Corp. Add +200.7% 0.16% +0.12
FFIV F5 Inc. New 0.11% +0.11
ADBE Adobe Inc. New 0.11% +0.11
CRUS Cirrus Logic Inc. New 0.11% +0.11
VIVK Vivakor Inc. New 0.11% +0.11
ABNB Airbnb Inc. Class A New 0.11% +0.11
FOXA Fox Corp. Class A New 0.10% +0.10
TSM Taiwan Semiconductor-SP ADR New 0.10% +0.10
MNST Monster Beverage Corp. New 0.10% +0.10
FTNT Fortinet Inc. New 0.10% +0.10
WSM Williams-Sonoma Inc. New 0.09% +0.09
DFAX Dimensional World Ex US Core New 0.09% +0.09
INTU Intuit Inc. Add +155.5% 0.15% +0.09
PYPL PayPal Holdings Inc. New 0.09% +0.09
DASH DoorDash Inc. Class A New 0.09% +0.09
ANET Arista Networks Inc. New 0.09% +0.09
HWM Howmet Aerospace Inc. New 0.09% +0.09
LMT Lockheed Martin Corp. Add +170.9% 0.15% +0.09
MSA Msa Safety Inc. New 0.09% +0.09

Options Activity Q1 2025 → Q2 2025

KOS Kosmos Energy Ltd. call New 10,000 $500
TALO Talos Energy Inc. call New 10,000 $500

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

Notes & Other Activity Q1 2025 → Q2 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 446 $532Kbefore exit
SABLE OFFSHORE CORP *W EXP 02/14/202 Sold out 152,201 $393Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 5,595 $241Kbefore exit
SEPAW Sep Acquisition Corp. -CW23 *W EXP 99/99/999 Sold out 23,750 $4Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 789$1.1BVT, SPY, AAPL, NVDA, BIL
Q1 2026 714$951.1MVT, SPY, AAPL, NVDA, BIL
Q4 2025 682$973.9MVT, SPY, AAPL, BIL, NVDA
Q3 2025 638$927.9MVT, SPY, AAPL, NVDA, MSFT
Q2 2025 477$693.7MVT, SPY, BIL, AAPL, MSFT
Q1 2025 337$605.9MVT, SPY, AAPL, BAC, MSFT
Q3 2024 366$671.0MVT, SPY, AAPL, GSST, BAC
Q2 2024 344$619.9MVT, SPY, AAPL, BAC, MSFT
Q1 2024Amended 337$606.0MVT, SPY, AAPL, BAC, MSFT