Intesa Sanpaolo Wealth Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Intesa Sanpaolo Wealth Management reported 309 stock positions worth $499.7 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 6.5% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Alphabet Class A (GOOGL, 5.6%). Compared with Q1 2026, it opened 43 new positions, sold out of 28, added to 115 and reduced 53. The biggest buy was Sprott Physical Gold Trust (PHYS, shares +114%) and the biggest sale Walt Disney (DIS, shares −98%).

Most Recent 13F
Q2 2026
Location
LUXEMBOURG, N4
CIK
0002110902
Portfolio Value
$499.7M (Q2 2026)
SEC Filing
0002110902-26-000007 ↗ filed Jul 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2025: $483.5M Q4 2025 Q1 2026: $409.7M Q1 2026 Q2 2026: $499.7M $499.7M Q2 2026

Holdings 309 stocks · $499.7M

PHYS Sprott Physical Gold Trust 6.50% 1,076,705 $32.5M Add +114.0%
MSFT Microsoft Corp. 6.03% 80,767 $30.1M Reduce -20.7%
GOOGL Alphabet Inc. Class A 5.58% 78,009 $27.9M Add +7.2%
NVDA Nvidia Corp. 5.45% 136,181 $27.2M Add +68.6%
AAPL Apple Inc. 4.81% 83,041 $24.0M Add +11.8%
AMZN Amazon.com Inc. 4.41% 92,553 $22.1M Add +6.8%
AVGO Broadcom Inc. 3.72% 49,188 $18.6M Add +95.1%
JPM JPMorgan Chase & Co. 3.65% 55,719 $18.2M Add +8.9%
QQQ Invesco QQQ Trust Series 1 2.67% 18,139 $13.4M Add +264.2%
BRK.B Berkshire Hathaway Inc. Class B 2.42% 24,221 $12.1M Reduce -1.2%
GOOG Alphabet Inc. Class C 2.39% 33,840 $12.0M Add +20.3%
WM Waste Management Inc. 1.95% 43,768 $9.8M Add +13.0%
V Visa Inc. Class A 1.81% 26,358 $9.0M Add +1.4%
RSP Invesco S&P 500 Equal Weight 1.70% 40,000 $8.5M New
LLY Eli Lilly & Co. 1.39% 5,770 $6.9M Add +33.0%
AXP American Express Co. 1.23% 18,166 $6.1M Add +22.1%
LIN Linde PLC 1.23% 11,812 $6.1M Reduce -13.5%
META Meta Platforms Inc. Class A 1.20% 10,604 $6.0M Add +23.0%
XOM Exxon Mobil Corp. 1.17% 42,854 $5.9M Add +40.2%
NVO Novo-Nordisk A/S-Spons ADR 1.13% 118,200 $5.7M Add +8.6%
SPGI S&P Global Inc. 1.13% 13,902 $5.7M Add +16.9%
BLK BlackRock Inc. 1.12% 5,814 $5.6M Reduce -25.4%
PANW Palo Alto Networks Inc. 1.10% 16,094 $5.5M Reduce -47.8%
RSG Republic Services Inc. 1.04% 24,388 $5.2M Add +15.4%
KHC The Kraft Heinz Co. 0.93% 197,000 $4.7M Add +6.5%
HD Home Depot Inc. 0.91% 12,855 $4.5M Reduce -16.1%
CRWD CrowdStrike Holdings Inc. Class A 0.90% 5,907 $4.5M Add +32.9%
TTE Totalenergies SE 0.86% 55,256 $4.3M Add +70.2%
WMT Walmart Inc. 0.82% 36,097 $4.1M Add +66.2%
BABA Alibaba Group Holding-SP ADR 0.78% 40,828 $3.9M Add +26.2%
BNY Bank of New York Mellon Corp. 0.76% 26,117 $3.8M Add +56.6%
GLDM SPDR Gold Minishares Trust 0.74% 46,638 $3.7M Reduce -16.6%
ICE Intercontinental Exchange Inc. 0.70% 28,593 $3.5M Reduce -7.5%
MU Micron Technology Inc. 0.69% 2,978 $3.4M Add +387.4%
ETN Eaton Corp. PLC 0.63% 7,396 $3.2M Add +21.2%
CRM Salesforce Inc. 0.63% 20,066 $3.1M Reduce -7.7%
RACE Ferrari NV 0.60% 8,126 $3.0M Reduce -20.6%
CSCO Cisco Systems Inc. 0.59% 25,249 $3.0M Reduce -3.5%
PFE Pfizer Inc. 0.59% 122,202 $2.9M Add +9.4%
EMR Emerson Electric Co. 0.54% 18,778 $2.7M Add +37.5%
ABNB Airbnb Inc. Class A 0.52% 18,000 $2.6M Add +25.9%
IEMG iShares Core MSCI Emerging 0.51% 30,529 $2.5M Add +2.6%
ISRG Intuitive Surgical Inc. 0.50% 6,283 $2.5M Add +26.4%
JNJ Johnson & Johnson 0.49% 9,737 $2.5M Add +106.2%
NFLX Netflix Inc. 0.49% 34,152 $2.4M Add +36.2%
ANET Arista Networks Inc. 0.45% 13,269 $2.3M Add +52.0%
MA Mastercard Inc. Class A 0.42% 4,124 $2.1M Add +22.8%
AMAT Applied Materials Inc. 0.41% 2,815 $2.0M Add +82.1%
NEE Nextera Energy Inc. 0.40% 22,971 $2.0M Add +225.1%
JPXN iShares JPX-Nikkei 400 ETF 0.40% 20,000 $2.0M No change
TSLA Tesla Inc. 0.40% 4,703 $2.0M Add +178.3%
COST Costco Wholesale Corp. 0.40% 2,110 $2.0M Add +28.5%
CVX Chevron Corp. 0.38% 11,588 $1.9M Add +217.1%
FER Ferrovial NV 0.35% 25,901 $1.8M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 2,325 $1.7M Add +11.3%
IVW iShares S&P 500 Growth ETF 0.34% 12,500 $1.7M No change
C Citigroup Inc. 0.34% 12,091 $1.7M Add +22.4%
XLE SS Energy Select Sector 0.33% 31,000 $1.6M Add +3000.0%
GS Goldman Sachs Group Inc. 0.32% 1,598 $1.6M Add +70.9%
EXI iShares Global Industrials E 0.32% 8,000 $1.6M No change
ARKK ARK Innovation ETF 0.31% 19,000 $1.5M No change
ITA iShares U.S. Aerospace & Def 0.31% 6,301 $1.5M Add +5.2%
TSM Taiwan Semiconductor-SP ADR 0.30% 3,119 $1.5M Reduce -1.7%
TDG Transdigm Group Inc. 0.29% 1,086 $1.4M Reduce -3.3%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.29% 45,041 $1.4M No change
AMLP Alerian MLP ETF 0.27% 26,412 $1.4M Add +1309.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.27% 11,636 $1.3M Reduce -43.7%
UBS UBS Group AG-Reg 0.27% 27,095 $1.3M Add +20.2%
T AT&T Inc. 0.26% 62,779 $1.3M Reduce -40.7%
GLD SPDR Gold Shares 0.26% 3,520 $1.3M Add +6.3%
INTC Intel Corp. 0.25% 9,088 $1.3M Reduce -13.4%
AMD Advanced Micro Devices 0.24% 2,101 $1.2M Add +6.1%
VLO Valero Energy Corp. 0.24% 4,572 $1.2M Add +96.0%
SNOW Snowflake Inc. 0.24% 4,649 $1.2M Add +47.2%
MNST Monster Beverage Corp. 0.24% 12,300 $1.2M No change
MCO Moody's Corp. 0.23% 2,567 $1.2M Add +2.9%
COF Capital One Financial Corp. 0.23% 5,750 $1.2M No change
GILD Gilead Sciences Inc. 0.22% 8,726 $1.1M Add +136.9%
CAT Caterpillar Inc. 0.21% 1,008 $1.1M Add +23.1%
GDX Vaneck Gold Miners ETF 0.20% 13,425 $1.0M No change
JPST JPMorgan Ultra-Short Income 0.20% 19,950 $1.0M Reduce -81.0%
AZN Astrazeneca PLC 0.20% 5,340 $995K Add +68.8%
OIH Vaneck Oil Services ETF 0.20% 2,635 $980K Add +8.2%
XYL Xylem Inc. 0.19% 8,189 $968K Add +7.7%
PGR Progressive Corp. 0.19% 4,403 $962K No change
AZO AutoZone Inc. 0.19% 300 $959K Reduce -1.3%
BAC Bank of America Corp. 0.19% 16,725 $953K Add +139.7%
FITB Fifth Third Bancorp 0.19% 16,687 $941K Reduce -9.6%
ENB Enbridge Inc. 0.19% 17,063 $925K Add +829.4%
GM General Motors Co. 0.18% 11,537 $889K Add +117.6%
BKR Baker Hughes Co. 0.18% 15,990 $887K Add +901.3%
UNH Unitedhealth Group Inc. 0.18% 2,112 $878K Add +398.1%
FANG Diamondback Energy Inc. 0.17% 4,896 $861K Reduce -12.5%
SIL Global X Silver Miners ETF 0.17% 11,000 $852K No change
FCX Freeport-McMoran Inc. 0.17% 13,443 $845K Add +63.0%
BKNG Booking Holdings Inc. 0.17% 4,736 $844K Add +18844.0%
JCI Johnson Controls Internation 0.16% 5,592 $817K Add +493.6%
HAL Halliburton Co. 0.16% 23,860 $810K Add +821.6%
DE Deere & Co. 0.16% 1,272 $807K Add +50.4%
ENPH Enphase Energy Inc. 0.16% 15,800 $778K New
MRK Merck & Co. Inc. 0.15% 5,872 $755K Add +1103.3%
ASHR Xtrackers Harvest Csi 300 CH 0.15% 20,450 $750K No change
NOW ServiceNow Inc. 0.15% 7,390 $734K Add +24.2%
CIBR First Trust Nasdaq Cybersecu 0.14% 7,800 $701K Add +68.8%
RIO Rio Tinto PLC-Spon ADR 0.14% 7,105 $674K No change
GRID First TRST Nasd Class Edg Sgiif 0.13% 3,342 $641K Add +65.3%
CL Colgate-Palmolive Co. 0.13% 6,915 $634K Add +35.7%
ECL Ecolab Inc. 0.13% 2,274 $634K Add +5.1%
USIG iShares Broad Usd Investment 0.12% 12,136 $622K Add +27.8%
AME Ametek Inc. 0.12% 2,561 $620K Add +163.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 2,665 $612K No change
PPA Invesco Aerospace & Defense 0.12% 3,436 $607K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 5,463 $596K Add +28.5%
MELI MercadoLibre Inc. 0.12% 343 $582K Add +6.8%
CQQQ Invesco China Technology ETF 0.12% 10,110 $577K No change
CTVA Corteva Inc. 0.11% 6,738 $571K Reduce -19.4%
CELH Celsius Holdings Inc. 0.11% 19,150 $561K Reduce -7.9%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 11,890 $553K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 5,735 $552K Reduce -97.5%
VGK Vanguard Ftse Europe ETF 0.11% 6,129 $543K Add +104.3%
APP AppLovin Corp. Class A 0.10% 1,000 $515K New
SNDK Sandisk Corp. 0.10% 226 $514K New
EWJ iShares MSCI Japan ETF 0.10% 5,399 $504K Add +16.9%
LNG Cheniere Energy Inc. 0.10% 2,040 $488K Add +94.1%
MDT Medtronic PLC 0.09% 5,813 $455K Reduce -17.1%
PLTR Palantir Technologies Inc. Class A 0.09% 3,649 $426K Add +23.3%
BIDU Baidu Inc. - Spon ADR 0.08% 3,650 $417K Reduce -6.0%
UBER Uber Technologies Inc. 0.08% 5,410 $390K Add +31.1%
STLA Stellantis NV 0.07% 65,917 $374K Add +2.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 4,683 $370K Add +34.5%
VALE Vale SA-SP ADR 0.07% 24,000 $361K No change
MRNA Moderna Inc. 0.07% 5,054 $354K No change
MO Altria Group Inc. 0.07% 4,843 $348K Add +44.6%
PG The Procter & Gamble Co. 0.07% 2,333 $342K Add +143.5%
EWY iShares MSCI South Korea ETF 0.07% 1,625 $328K Add +0.9%
IR Ingersoll-Rand Inc. 0.06% 3,775 $310K Reduce -48.4%
CP Canadian Pacific Kansas City 0.06% 3,503 $304K Reduce -40.0%
ALMU Aeluma Inc. 0.06% 13,000 $287K Reduce -13.3%
KO The Coca-Cola Co. 0.06% 3,444 $280K Add +282.2%
DHR Danaher Corp. 0.05% 1,420 $270K Reduce -45.4%
ABBV Abbvie Inc. 0.05% 1,069 $269K Add +127.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 3,046 $261K New
BX Blackstone Inc. 0.05% 2,030 $239K No change
GE General Electric filed as GE AEROSPACE 0.05% 637 $238K Add +880.0%
FEMB First Trust Emerging Markets 0.05% 8,000 $234K Add +100.0%
ORCL Oracle Corp. 0.05% 1,578 $231K Add +162.6%
FTNT Fortinet Inc. 0.05% 1,500 $230K No change
SOXX iShares Semiconductor ETF 0.04% 345 $221K Reduce -9.4%
LITE Lumentum Holdings Inc. 0.04% 236 $203K New
SPOT Spotify Technology SA 0.04% 430 $197K Add +7.5%
FXI iShares China Large-Cap ETF 0.04% 6,165 $195K No change
QCOM Qualcomm Inc. 0.04% 1,051 $194K Add +38.6%
TER Teradyne Inc. 0.04% 400 $194K Add +60.0%
MDLZ Mondelez International Inc. Class A 0.04% 3,234 $187K Add +12.2%
CPB The Campbell's Company 0.04% 8,350 $186K No change
IEUR iShares Core MSCI Europe ETF 0.04% 2,455 $185K No change
CCJ Cameco Corp. 0.04% 1,795 $183K Add +41.3%
CRH CRH PLC 0.04% 1,689 $181K Reduce -50.7%
ASTS Ast Spacemobile Inc. 0.04% 2,000 $178K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 2,200 $176K Add +29.4%
URTH iShares MSCI World ETF 0.03% 860 $174K New
XEL Xcel Energy Inc. 0.03% 2,000 $161K Add +19.6%
AMGN Amgen Inc. 0.03% 442 $160K Add +26.3%
OVV Ovintiv Inc. 0.03% 3,040 $160K New
GXC State Street SPDR S&P China 0.03% 1,800 $156K No change
KKR KKR & Co. Inc. 0.03% 1,680 $154K Reduce -2.4%
RTX RTX Corp. 0.03% 812 $154K New
COPX Global X Copper Miners ETF 0.03% 2,000 $154K Reduce -92.9%
ICSH iShares Ultra Short Duration 0.03% 3,000 $152K No change
BUG Global X Cybersecurity ETF 0.03% 3,970 $152K Reduce -89.0%
RY Royal Bank of Canada 0.03% 728 $150K New
ARMK Aramark 0.03% 2,592 $147K Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 514 $145K Reduce -68.8%
TMO Thermo Fisher Scientific Inc. 0.03% 286 $143K Reduce -51.8%
GWW WW Grainger Inc. 0.03% 103 $140K Add +692.3%
SMH Vaneck Semiconductor ETF 0.03% 210 $138K Add +110.0%
PEP Pepsico Inc. 0.03% 1,015 $137K Add +41.0%
XAR SS SPDR S&P Aerospace Def 0.03% 480 $136K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 1,976 $133K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 826 $125K Add +43.6%
MS Morgan Stanley 0.02% 595 $124K Reduce -3.1%
O Realty Income Corp. 0.02% 2,000 $124K No change
LRCX Lam Research Corp. 0.02% 277 $120K Add +592.5%
XLF SS Financial Select Sector 0.02% 2,230 $120K Add +254.0%
BOTZ Global X Robotics & Artifici 0.02% 3,000 $114K No change
MSCI MSCI Inc. 0.02% 200 $112K No change
CGW Invesco S&P Global Water Ind 0.02% 1,672 $110K No change
TAP Molson Coors Beverage Co. Class B 0.02% 2,737 $107K Add +4.9%
IWM iShares Russell 2000 ETF 0.02% 350 $105K Reduce -24.2%
GEV GE Vernova Inc. 0.02% 89 $105K New
URA Global X Uranium ETF 0.02% 2,387 $104K Reduce -63.2%
PM Philip Morris International 0.02% 576 $104K New
IDV iShares International Select 0.02% 2,500 $104K No change
CMBT CMB Tech NV 0.02% 6,850 $97K New
JBS JBS NV-A 0.02% 8,000 $95K No change
ADM Archer-Daniels-Midland Co. 0.02% 1,239 $95K New
LWLG Lightwave Logic Inc. 0.02% 10,000 $95K Reduce -50.0%
ABEV Ambev SA-ADR 0.02% 30,000 $94K No change
XLV SS Health Care Select Sector 0.02% 580 $92K No change
TMUS T-Mobile US Inc. 0.02% 537 $90K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,931 $88K Add +0.0%
ZTS Zoetis Inc. 0.02% 1,170 $84K Reduce -1.8%
TD Toronto-Dominion Bank 0.02% 675 $82K New
SPCX Space Exploration Techn Class A 0.02% 475 $81K New
ZBRA Zebra Technologies Corp. Class A 0.02% 300 $79K No change
TT Trane Technologies PLC 0.02% 155 $76K No change
ZS Zscaler Inc. 0.01% 529 $75K Reduce -28.6%
AGRO Adecoagro SA 0.01% 7,651 $73K New
WFC Wells Fargo & Co. 0.01% 874 $72K Reduce -25.0%
OXY Occidental Petroleum Corp. 0.01% 1,410 $68K No change
EEM iShares MSCI Emerging Market 0.01% 1,000 $68K No change
IHI iShares U.S. Medical Devices 0.01% 1,383 $68K No change
BE Bloom Energy Corp. Class A 0.01% 221 $67K New
HBAN Huntington Bancshares Inc. 0.01% 3,750 $66K No change
ADI Analog Devices Inc. 0.01% 163 $65K New
TXN Texas Instruments Inc. 0.01% 216 $64K New
NOBL Proshares S&P 500 Dividend A 0.01% 1,110 $62K No change
EUAD Select Stoxx Eur Aer DE ETF 0.01% 1,400 $59K Add +300.0%
VZ Verizon Communications Inc. 0.01% 1,376 $58K Add +235.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 110 $57K No change
APO Apollo Global Management Inc. 0.01% 480 $57K No change
APH Amphenol Corp. Class A 0.01% 320 $56K Add +82.9%
MCD McDonald's Corp. 0.01% 208 $56K New
NSC Norfolk Southern Corp. 0.01% 170 $53K No change
BSX Boston Scientific Corp. 0.01% 1,250 $53K Reduce -89.2%
ICLN iShares Global Clean Energy 0.01% 2,600 $53K No change
FNV Franco-Nevada Corp. 0.01% 247 $51K No change
IXJ iShares Global Healthcare Et 0.01% 520 $51K No change
STX Seagate Technology Holdings 0.01% 53 $51K New
MOS The Mosaic Co. 0.01% 2,400 $51K No change
CDNS Cadence Design SYS Inc. 0.01% 131 $49K Reduce -90.5%
MRVL Marvell Technology Inc. 0.01% 165 $49K Reduce -17.5%
DB Deutsche Bank AG-Registered 0.01% 1,451 $49K No change
TEL Te Connectivity PLC 0.01% 240 $48K No change
KEYS Keysight Technologies Inc. 0.01% 135 $47K New
UEC Uranium Energy Corp. 0.01% 4,150 $44K No change
INTU Intuit Inc. 0.01% 160 $42K New
CRWV Coreweave Inc. Class A 0.01% 408 $41K New
GEHC GE Healthcare Technology 0.01% 625 $40K No change
XBI SS SPDR S&P Biotech ETF 0.01% 250 $40K No change
NRIX Nurix Therapeutics Inc. 0.01% 1,610 $39K No change
ARES Ares Management Corp. Class A 0.01% 350 $39K No change
VNM Vaneck Vietnam ETF 0.01% 2,000 $37K Add +100.0%
NEM Newmont Corp. 0.01% 390 $36K Reduce -94.5%
ESPO Vaneck Videogaming Esports 0.01% 400 $36K No change
VIAV Viavi Solutions Inc. 0.01% 750 $36K New
FISV Fiserv Inc. 0.01% 725 $36K No change
CPRT Copart Inc. 0.01% 1,250 $35K No change
TRMB Trimble Inc. 0.01% 670 $34K No change
PIO Invesco Global Water ETF 0.01% 750 $34K No change
LVS Las Vegas Sands Corp. 0.01% 730 $34K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 363 $32K Add +353.8%
EWS iShares MSCI Singapore ETF 0.01% 1,012 $30K No change
PDBC Invesco Optimum Yield Divers 0.01% 1,800 $29K No change
ACM Aecom 0.01% 400 $28K No change
LIT Global X Lithium & Battery T 0.01% 350 $27K No change
PBW Invesco Wilderhill Clean Ene 0.01% 700 $27K New
ARKX ARK Space & Defense Innovati 0.01% 800 $27K New
GLTR Abrdn Precious Metals Basket 0.01% 150 $27K No change
WDRN WT Physical AI HMN Drones 0.01% 907 $27K New
PAAS Pan American Silver Corp. 0.01% 600 $27K Reduce -25.0%
SLV iShares Silver Trust 0.01% 500 $27K No change
NKE Nike Inc. Class B 0.01% 650 $27K No change
SCHD Schwab US DVD Equity ETF 0.01% 840 $27K No change
VWO Vanguard Ftse Emerging Marke 0.01% 438 $26K New
FLJP Franklin Ftse Japan ETF 0.01% 656 $26K New
HAP Vaneck Natural Resources ETF 0.01% 379 $26K New
EWA iShares MSCI Australia ETF 0.01% 900 $25K No change
FLR Fluor Corp. 0.00% 450 $24K No change
MICC The Magnum Ice Cream Co. NV 0.00% 1,358 $24K Reduce -56.3%
LEGN Legend Biotech Corp.-ADR 0.00% 815 $24K No change
GTX Garrett Motion Inc. 0.00% 640 $23K New
IAU iShares Gold Trust 0.00% 300 $23K No change
B Barrick Mining Corp. 0.00% 600 $22K No change
CG The Carlyle Group Inc. 0.00% 500 $21K No change
ABT Abbott Laboratories 0.00% 230 $21K No change
SBUX Starbucks Corp. 0.00% 200 $20K No change
NBIS Nebius Group NV 0.00% 73 $20K New
TUR iShares MSCI Turkey ETF 0.00% 500 $19K No change
TGT Target Corp. 0.00% 140 $18K No change
COHR Coherent Corp. 0.00% 43 $17K New
KLAC KLA Corp. 0.00% 53 $16K Reduce -24.3%
FFTY Capforce Ibd 50 ETF 0.00% 350 $15K New
SDY SS SPDR S&P Dividend ETF 0.00% 100 $15K No change
EQT Eqt Corp. 0.00% 277 $15K New
CF CF Industries Holdings Inc. 0.00% 130 $14K New
WOOD iShares Global Timber & Fore 0.00% 202 $13K No change
HIMS Hims & Hers Health Inc. 0.00% 366 $13K No change
MSTR Strategy Inc. 0.00% 140 $12K Reduce -74.1%
NTR Nutrien Ltd. 0.00% 175 $11K New
SNPS Synopsys Inc. 0.00% 24 $11K No change
IONQ Ionq Inc. 0.00% 200 $11K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 150 $11K No change
IBIT iShares Bitcoin Trust ETF 0.00% 300 $10K New
RIG Transocean Ltd. 0.00% 2,000 $10K No change
SMCI Super Micro Computer Inc. 0.00% 300 $9K Reduce -56.8%
ZM Zoom Communications Inc. 0.00% 100 $9K New
ACN Accenture PLC Class A 0.00% 62 $8K No change
ADBE Adobe Inc. 0.00% 37 $8K Reduce -79.1%
APLD Applied Digital Corp. 0.00% 199 $7K New
LCID Lucid Group Inc. 0.00% 627 $4K No change
MDXH Mdxhealth 0.00% 10,000 $4K No change
BNTX Biontech SE-ADR 0.00% 26 $2K No change
CVE Cenovus Energy Inc. 0.00% 93 $2K No change
VTRS Viatris Inc. 0.00% 83 $1K No change
DC Dakota Gold Corp. 0.00% 8 $34 No change
EMBC Embecta Corp. 0.00% 10 $32 No change
ACB Aurora Cannabis Inc. 0.00% 8 $22 No change
AIM Aim Immunotech Inc. 0.00% 1 $0 No change

Portfolio Sells Q1 2026 → Q2 2026

DIS The Walt Disney Co. Reduce -97.5% 0.11% −5.32
MSFT Microsoft Corp. Reduce -20.7% 6.03% −3.18
JPST JPMorgan Ultra-Short Income Reduce -81.0% 0.20% −1.10
BLK BlackRock Inc. Reduce -25.4% 1.12% −0.71
GLDM SPDR Gold Minishares Trust Reduce -16.6% 0.74% −0.52
COPX Global X Copper Miners ETF Reduce -92.9% 0.03% −0.49
T AT&T Inc. Reduce -40.7% 0.26% −0.49
ICE Intercontinental Exchange Inc. Reduce -7.5% 0.70% −0.48
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 2.42% −0.44
LIN Linde PLC Reduce -13.5% 1.23% −0.43
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -43.7% 0.27% −0.40
CRM Salesforce Inc. Reduce -7.7% 0.63% −0.36
HD Home Depot Inc. Reduce -16.1% 0.91% −0.32
DOCU Docusign Inc. Sold out 0.00% −0.29
SHW The Sherwin-Williams Co. Sold out 0.00% −0.24
RACE Ferrari NV Reduce -20.6% 0.60% −0.23
BUG Global X Cybersecurity ETF Reduce -89.0% 0.03% −0.19
NEM Newmont Corp. Reduce -94.5% 0.01% −0.18
BSX Boston Scientific Corp. Reduce -89.2% 0.01% −0.17
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.12
PANW Palo Alto Networks Inc. Reduce -47.8% 1.10% −0.11
FANG Diamondback Energy Inc. Reduce -12.5% 0.17% −0.10
URNM Sprott Uranium Miners ETF Sold out 0.00% −0.09
CDNS Cadence Design SYS Inc. Reduce -90.5% 0.01% −0.08
IR Ingersoll-Rand Inc. Reduce -48.4% 0.06% −0.08
IBM Intl Business Machines Corp. Reduce -68.8% 0.03% −0.07
CELH Celsius Holdings Inc. Reduce -7.9% 0.11% −0.07
DHR Danaher Corp. Reduce -45.4% 0.05% −0.07
AZO AutoZone Inc. Reduce -1.3% 0.19% −0.06
MDT Medtronic PLC Reduce -17.1% 0.09% −0.06
CTVA Corteva Inc. Reduce -19.4% 0.11% −0.06
URA Global X Uranium ETF Reduce -63.2% 0.02% −0.06
CRH CRH PLC Reduce -50.7% 0.04% −0.05
CP Canadian Pacific Kansas City Reduce -40.0% 0.06% −0.05
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -51.8% 0.03% −0.04
PNR Pentair PLC Sold out 0.00% −0.03
TDG Transdigm Group Inc. Reduce -3.3% 0.29% −0.03
DAC Danaos Corp. Sold out 0.00% −0.03
RGR Sturm Ruger & Co. Inc. Sold out 0.00% −0.02
BIDU Baidu Inc. - Spon ADR Reduce -6.0% 0.08% −0.02
FITB Fifth Third Bancorp Reduce -9.6% 0.19% −0.02
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.02
LOW Lowe's Cos Inc. Sold out 0.00% −0.02
MKL Markel Group Inc. Sold out 0.00% −0.02
ZTS Zoetis Inc. Reduce -1.8% 0.02% −0.02
LWLG Lightwave Logic Inc. Reduce -50.0% 0.02% −0.02
PVH PVH Corp. Sold out 0.00% −0.01
MSTR Strategy Inc. Reduce -74.1% 0.00% −0.01
CNC Centene Corp. Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

PHYS Sprott Physical Gold Trust Add +114.0% 6.50% +2.15
NVDA Nvidia Corp. Add +68.6% 5.45% +2.02
QQQ Invesco QQQ Trust Series 1 Add +264.2% 2.67% +1.97
AVGO Broadcom Inc. Add +95.1% 3.72% +1.81
RSP Invesco S&P 500 Equal Weight New 1.70% +1.70
MU Micron Technology Inc. Add +387.4% 0.69% +0.64
CRWD CrowdStrike Holdings Inc. Class A Add +32.9% 0.90% +0.48
GOOGL Alphabet Inc. Class A Add +7.2% 5.58% +0.47
GOOG Alphabet Inc. Class C Add +20.3% 2.39% +0.42
LLY Eli Lilly & Co. Add +33.0% 1.39% +0.41
XLE SS Energy Select Sector Add +3000.0% 0.33% +0.31
AMAT Applied Materials Inc. Add +82.1% 0.41% +0.28
BNY Bank of New York Mellon Corp. Add +56.6% 0.76% +0.27
AMLP Alerian MLP ETF Add +1309.4% 0.27% +0.25
NEE Nextera Energy Inc. Add +225.1% 0.40% +0.24
TSLA Tesla Inc. Add +178.3% 0.40% +0.24
JNJ Johnson & Johnson Add +106.2% 0.49% +0.21
AAPL Apple Inc. Add +11.8% 4.81% +0.21
CVX Chevron Corp. Add +217.1% 0.38% +0.20
ANET Arista Networks Inc. Add +52.0% 0.45% +0.19
BKNG Booking Holdings Inc. Add +18844.0% 0.17% +0.17
ENB Enbridge Inc. Add +829.4% 0.19% +0.16
WMT Walmart Inc. Add +66.2% 0.82% +0.16
NVO Novo-Nordisk A/S-Spons ADR Add +8.6% 1.13% +0.16
ENPH Enphase Energy Inc. New 0.16% +0.16
BKR Baker Hughes Co. Add +901.3% 0.18% +0.15
UNH Unitedhealth Group Inc. Add +398.1% 0.18% +0.15
AMD Advanced Micro Devices Add +6.1% 0.24% +0.15
HAL Halliburton Co. Add +821.6% 0.16% +0.14
MRK Merck & Co. Inc. Add +1103.3% 0.15% +0.14
JCI Johnson Controls Internation Add +493.6% 0.16% +0.13
AXP American Express Co. Add +22.1% 1.23% +0.13
GS Goldman Sachs Group Inc. Add +70.9% 0.32% +0.13
SNOW Snowflake Inc. Add +47.2% 0.24% +0.12
TTE Totalenergies SE Add +70.2% 0.86% +0.12
BAC Bank of America Corp. Add +139.7% 0.19% +0.11
APP AppLovin Corp. Class A New 0.10% +0.10
SNDK Sandisk Corp. New 0.10% +0.10
EMR Emerson Electric Co. Add +37.5% 0.54% +0.10
ETN Eaton Corp. PLC Add +21.2% 0.63% +0.10
VLO Valero Energy Corp. Add +96.0% 0.24% +0.10
GILD Gilead Sciences Inc. Add +136.9% 0.22% +0.10
GM General Motors Co. Add +117.6% 0.18% +0.08
ABNB Airbnb Inc. Class A Add +25.9% 0.52% +0.07
CAT Caterpillar Inc. Add +23.1% 0.21% +0.07
AME Ametek Inc. Add +163.2% 0.12% +0.07
CIBR First Trust Nasdaq Cybersecu Add +68.8% 0.14% +0.07
C Citigroup Inc. Add +22.4% 0.34% +0.07
UBS UBS Group AG-Reg Add +20.2% 0.27% +0.06
ROBO Robo Global Robotics and Aut New 0.05% +0.05

Notes & Other Activity Q1 2026 → Q2 2026

ARM Arm Holdings PLC-ADR SPONSORED ADS Sold out 0 $0before exit
BP BP PLC-Spons ADR SPONSORED ADR Sold out 0 $0before exit
CTAS Cintas Corp. COM Sold out 0 $0before exit
ASHS Xtrackers Harvest Csi 500 CH XTRACK CSI 500 A Sold out 0 $0before exit
PH Parker Hannifin Corp. COM Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 309$499.7MPHYS, MSFT, GOOGL, NVDA, AAPL
Q1 2026 293$409.7MMSFT, DIS, GOOGL, AAPL, AMZN
Q4 2025 286$483.5MMSFT, DIS, GOOGL, AAPL, AMZN