Investment Partners Asset Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Investment Partners Asset Management, Inc. reported 168 stock positions worth $179.1 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 3.6%) and Alphabet Class A (GOOGL, 3.4%). Compared with Q1 2026, it opened 9 new positions, sold out of 4, added to 60 and reduced 55. The biggest buy was ServiceNow (NOW, shares +111%) and the biggest sale AT&T (T, shares −4%).

Most Recent 13F
Q2 2026
Location
METUCHEN, NJ
CIK
0001384416
Portfolio Value
$179.1M (Q2 2026)
SEC Filing
0001384416-26-000003 ↗ filed Jul 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $110.7M Q1 2024 Q2 2024: $112.2M Q2 2024 Q3 2024: $122.0M Q3 2024 Q4 2024: $127.4M Q4 2024 Q1 2025: $127.4M Q1 2025 Q2 2025: $143.7M Q2 2025 Q3 2025: $151.8M Q3 2025 Q4 2025: $160.6M Q4 2025 Q1 2026: $162.0M Q1 2026 Q2 2026: $179.1M $179.1M Q2 2026

Holdings 168 stocks · $179.1M
AAPL Apple Inc. 5.55% 34,369 $9.9M Reduce -2.0%
JEPI JPMorgan Equity Premium Inco 3.60% 114,098 $6.4M Add +5.4%
GOOGL Alphabet Inc. Class A 3.37% 16,908 $6.0M Reduce -1.6%
PFFV Global X Variable Rate Pref 3.18% 258,318 $5.7M Add +1.8%
MSFT Microsoft Corp. 2.93% 14,060 $5.2M Add +9.9%
NVDA Nvidia Corp. 2.71% 24,211 $4.8M Reduce -0.7%
PYLD PIMCO Multisector Bond Actv 2.31% 156,057 $4.1M Add +1.7%
SPYI Neos S&P 500 High Income ETF 2.15% 72,695 $3.9M Add +0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.05% 59,833 $3.7M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 1.71% 4,163 $3.1M Reduce -0.9%
STIP iShares 0-5 Year Tips Bond E 1.70% 29,713 $3.0M Add +8.0%
GOOG Alphabet Inc. Class C 1.59% 8,040 $2.8M Reduce -1.7%
GS Goldman Sachs Group Inc. 1.57% 2,784 $2.8M Reduce -6.0%
META Meta Platforms Inc. Class A 1.47% 4,680 $2.6M Add +3.2%
MU Micron Technology Inc. 1.42% 2,206 $2.5M Reduce -34.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.37% 8,694 $2.4M Reduce -3.5%
PANW Palo Alto Networks Inc. 1.35% 7,093 $2.4M Reduce -2.5%
AMZN Amazon.com Inc. 1.34% 10,066 $2.4M Reduce -0.4%
PFFA Virtus Infracap US Pref STCK 1.32% 115,046 $2.4M Add +11.4%
AUSF Global X Adaptive US Factor 1.25% 45,650 $2.2M Add +3.3%
BBHY JPMorgan Betabuilders Usd Hi 1.24% 48,060 $2.2M Add +2.9%
JNJ Johnson & Johnson 1.12% 7,905 $2.0M Reduce -0.2%
GCOW Pacer Global Cash Cows Divid 1.09% 45,261 $2.0M Add +0.0%
JPM JPMorgan Chase & Co. 1.08% 5,911 $1.9M Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 1.00% 28,794 $1.8M Add +3.9%
TBUX T Rowe Price Ultra Short-Ter 0.94% 33,989 $1.7M Add +0.1%
LLY Eli Lilly & Co. 0.94% 1,408 $1.7M Add +8.0%
T AT&T Inc. 0.93% 80,107 $1.7M Reduce -3.6%
XMLV Invesco S&P Midcap Low Volat 0.91% 24,689 $1.6M Add +2.6%
LRCX Lam Research Corp. 0.91% 3,744 $1.6M Reduce -9.1%
DGRO iShares Core Dividend Growth 0.90% 21,168 $1.6M Add +18.9%
FPEI First Trust Institutional PR 0.89% 82,759 $1.6M Add +10.5%
CSCO Cisco Systems Inc. 0.87% 13,204 $1.6M Add +0.0%
VZ Verizon Communications Inc. 0.85% 35,804 $1.5M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 2,024 $1.5M Reduce -0.5%
EVTR Eaton Vance Total Return 0.84% 29,586 $1.5M Add +4.2%
BEPC Brookfield Renewable Corp. 0.83% 40,058 $1.5M Add +1.0%
SGOL Abrdn Physical Gold Shares 0.83% 38,770 $1.5M Reduce -1.8%
NOW ServiceNow Inc. 0.82% 14,799 $1.5M Add +111.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.78% 702 $1.4M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 2,692 $1.3M Reduce -1.8%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.73% 23,538 $1.3M Reduce -1.4%
BIZD Vaneck BDC Income ETF 0.67% 95,101 $1.2M Add +1.9%
V Visa Inc. Class A 0.63% 3,307 $1.1M Reduce -2.3%
ICOW Pacer Developed Markets Inte 0.63% 27,252 $1.1M No change
AVGO Broadcom Inc. 0.62% 2,947 $1.1M No change
QCOM Qualcomm Inc. 0.62% 5,961 $1.1M Reduce -28.5%
GE General Electric filed as GE AEROSPACE 0.61% 2,942 $1.1M Reduce -0.7%
KO The Coca-Cola Co. 0.56% 12,399 $1.0M Add +0.1%
ARCC Ares Capital Corp. 0.56% 53,734 $996K Add +6.1%
XLK SS Technology Select Sector 0.55% 5,215 $994K No change
SO The Southern Co. 0.54% 10,038 $961K Add +0.0%
GEV GE Vernova Inc. 0.51% 772 $907K Reduce -2.4%
BX Blackstone Inc. 0.49% 7,506 $883K No change
FTNT Fortinet Inc. 0.49% 5,711 $877K Reduce -2.2%
ORCL Oracle Corp. 0.48% 5,884 $862K Add +0.8%
SCHC Schwab Intl Small-Cap Equity 0.48% 17,695 $851K Reduce -0.7%
KMI Kinder Morgan Inc. 0.47% 26,425 $845K Reduce -0.7%
JPST JPMorgan Ultra-Short Income 0.47% 16,660 $843K Add +4.6%
HDV iShares Core High Dividend E 0.47% 30,429 $834K Add +11.4%
WPM Wheaton Precious Metals Corp. 0.46% 7,278 $817K Reduce -0.8%
IGV iShares Expanded Tech-Softwa 0.45% 8,825 $800K Reduce -4.7%
XLF SS Financial Select Sector 0.45% 14,874 $797K No change
XOM Exxon Mobil Corp. 0.44% 5,813 $795K Add +8.3%
IWM iShares Russell 2000 ETF 0.44% 2,639 $793K Reduce -1.5%
DES Wisdomtree US Smallcap Divid 0.44% 19,442 $791K Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac 0.43% 8,004 $772K Add +0.0%
ADI Analog Devices Inc. 0.42% 1,908 $758K Add +0.1%
BXSL Blackstone Secured Lending F 0.42% 31,726 $752K Add +15.8%
COST Costco Wholesale Corp. 0.41% 777 $727K Reduce -0.3%
TPYP Tortoise North American Pipe 0.40% 16,886 $708K Reduce -0.7%
UTF Cohen & Steers Infrastructur 0.39% 25,522 $704K Add +0.7%
CBRE GBL REAL ESTATE INC FD 0.39% 152,524 $703K Reduce -0.2%
XSSPX Nuveen S&P 500 Dynam Overwr 0.38% 36,350 $678K No change
ADP Automatic Data Processing 0.36% 2,903 $650K Reduce -0.4%
ACWI iShares MSCI Acwi ETF 0.36% 4,114 $646K Reduce -27.1%
XLV SS Health Care Select Sector 0.36% 4,044 $642K Add +2.5%
EEMV iShares MSCI Emg MKT Min Vol 0.35% 8,385 $631K Reduce -50.5%
EAPR Innovator Emerging Markets P 0.35% 18,809 $619K New
CPRJ Calamos Russ 2000 STR Al-Jul 0.34% 22,016 $609K Add +3.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.34% 11,998 $606K No change
CB Chubb Ltd. 0.34% 1,774 $604K Reduce -1.1%
GLD SPDR Gold Shares 0.34% 1,629 $600K Add +0.1%
PAVE Global X US Infrastructure 0.34% 10,182 $600K Reduce -2.7%
WMT Walmart Inc. 0.33% 5,177 $586K Add +0.3%
GBIL Goldman Sachs Access Treasur 0.32% 5,779 $579K Add +10.3%
HACK Amplify Cybersecurity ETF 0.32% 5,414 $568K Reduce -12.1%
IMCG iShares Morningstar Mid-Cap 0.32% 5,762 $566K New
CIM Chimera Investment Corp. 0.31% 41,747 $557K Add +7.7%
ABBV Abbvie Inc. 0.31% 2,201 $554K No change
BMY Bristol-Myers Squibb Co. 0.30% 9,337 $538K Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.30% 1,028 $537K Reduce -0.6%
DUK Duke Energy Corp. 0.30% 4,178 $529K No change
EPS Wisdomtree US Large Cap Fund 0.29% 6,717 $523K Add +5.4%
MRK Merck & Co. Inc. 0.29% 4,062 $522K Add +0.3%
XBI SS SPDR S&P Biotech ETF 0.29% 3,273 $518K No change
WMB Williams Cos Inc. 0.28% 6,765 $503K Add +0.1%
SHV iShares 0-1 Year Treasury Bo 0.28% 4,515 $498K Reduce -11.6%
ITA iShares U.S. Aerospace & Def 0.27% 1,983 $481K Reduce -21.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.27% 6,750 $476K No change
PEP Pepsico Inc. 0.27% 3,512 $476K Reduce -17.2%
ISD Pgim High Yield Bond Fund 0.26% 35,133 $459K No change
CRM Salesforce Inc. 0.25% 2,895 $454K Reduce -18.7%
BDJ BlackRock Enhanced Eqty DVD 0.25% 47,362 $453K No change
SCHD Schwab US DVD Equity ETF 0.25% 14,139 $448K Add +0.0%
PPH Vaneck Pharmaceutical ETF 0.25% 4,085 $447K No change
IJR iShares Core S&P Small-Cap E 0.25% 3,005 $446K Reduce -1.2%
SCHF Schwab Intl Equity ETF 0.25% 16,030 $444K No change
ANGL Vaneck Fallen Angel High YLD 0.25% 15,169 $444K Add +26.9%
ACWV iShares MSCI Global Min Vol 0.24% 3,643 $438K Add +12.9%
PG The Procter & Gamble Co. 0.24% 2,976 $436K Add +0.0%
CEE Central and Eastern Europe F filed as THE CENTRAL AND EASTERN EU I 0.24% 21,192 $435K No change
GVIP Gold Sachs Hedge Ind Vip ETF 0.24% 2,303 $435K Reduce -8.1%
MS Morgan Stanley 0.23% 2,004 $419K No change
HEDJ Wisdomtree Europe Hedged Equ 0.23% 7,306 $416K No change
MCD McDonald's Corp. 0.23% 1,518 $410K Reduce -3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 5,081 $409K No change
VOO Vanguard S&P 500 ETF 0.22% 586 $402K Add +0.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.22% 5,902 $401K Reduce -11.5%
MELI MercadoLibre Inc. 0.22% 230 $390K No change
DTCR Global X Data Center & Digit 0.22% 12,768 $388K Add +41.2%
WSM Williams-Sonoma Inc. 0.21% 1,619 $377K No change
JPIE JPMorgan Income ETF 0.21% 8,158 $376K Reduce -0.5%
BKNG Booking Holdings Inc. 0.20% 2,025 $361K No change
IVW iShares S&P 500 Growth ETF 0.20% 2,572 $354K No change
BCX BlackRock Resources & Commod 0.19% 29,933 $339K Add +0.7%
CPNJ Calamos NSDQ100 Alt ETF 0.19% 12,012 $332K No change
D Dominion Energy Inc. 0.18% 4,729 $323K No change
CAT Caterpillar Inc. 0.18% 302 $322K Add +0.7%
SYK Stryker Corp. 0.18% 1,020 $321K Add +9.3%
GSBD Goldman Sachs BDC Inc. 0.18% 33,724 $320K Add +4.7%
AMX America Movil Sab DE CV 0.18% 12,247 $318K No change
CVX Chevron Corp. 0.18% 1,919 $318K Reduce -11.1%
PHYS Sprott Physical Gold Trust 0.17% 10,254 $309K Add +0.8%
VIOO Vanguard S&P Small-Cap 600 E 0.17% 2,242 $308K No change
GLW Corning Inc. 0.17% 1,205 $308K New
XLI SS Industrial Select Sector 0.17% 1,603 $297K No change
FTCS First Trust Capital Strength 0.16% 3,113 $292K No change
AMG Affiliated Managers Group 0.16% 836 $283K No change
UBER Uber Technologies Inc. 0.16% 3,918 $283K No change
GNRC Generac Holdings Inc. 0.16% 953 $279K Reduce -9.2%
IBIT iShares Bitcoin Trust ETF 0.15% 8,324 $277K Reduce -3.9%
BIPC Brookfield Infrastructure-A 0.15% 7,126 $274K Add +0.9%
IVE iShares S&P 500 Value ETF 0.15% 1,200 $272K No change
ENB Enbridge Inc. 0.15% 4,997 $271K No change
KLAC KLA Corp. 0.15% 880 $266K New
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 3,012 $259K No change
SHOP Shopify Inc. Class A 0.14% 2,225 $254K Add +0.2%
RTX RTX Corp. 0.14% 1,326 $252K Add +0.4%
EWG iShares MSCI Germany ETF 0.14% 6,019 $249K Reduce -2.7%
SPLV Invesco S&P 500 Low Volatili 0.14% 3,253 $244K No change
ACN Accenture PLC Class A 0.13% 1,917 $239K Reduce -0.2%
SCHM Schwab US Mid Cap ETF 0.13% 6,450 $238K New
SMAX iShares L Cap MB Sep ETF 0.13% 8,522 $237K No change
CNX CNX Resources Corp. 0.13% 6,866 $233K No change
CPSA Calamos SP500 Strct Alt-Aug 0.13% 8,176 $227K No change
VEEV Veeva Systems Inc. Class A 0.13% 1,270 $225K Reduce -1.2%
MSTR Strategy Inc. 0.12% 2,572 $224K Add +0.4%
GMNY Dynamic NY Muni Income 0.12% 4,430 $223K No change
ICLN iShares Global Clean Energy 0.12% 10,503 $215K No change
RGLD Royal Gold Inc. 0.12% 1,076 $215K No change
ETN Eaton Corp. PLC 0.12% 489 $208K New
XTL SS SPDR S&P Telecom ETF 0.11% 895 $204K New
DELL Dell Technologies -C 0.11% 467 $201K New
IBKR Interactive Brokers Gro Class A 0.10% 2,007 $175K New
XEXGX Eaton Vance Tax-Managed Glob 0.06% 11,184 $110K No change
DNP DNP Select Income Fund Inc. 0.06% 10,000 $108K No change
XBGYX BlackRock Enh Intl DVD TR 0.04% 12,580 $72K No change

Options reported separately and not counted above: MS puts ($418K), IBKR puts ($174K), AAPL puts ($87K), GOOGL puts ($71K), GOOG puts ($35K).

Portfolio Sells Q1 2026 → Q2 2026
T AT&T Inc. Reduce -3.6% 0.93% −0.56
EEMV iShares MSCI Emg MKT Min Vol Reduce -50.5% 0.35% −0.32
SGOL Abrdn Physical Gold Shares Reduce -1.8% 0.83% −0.26
CRM Salesforce Inc. Reduce -18.7% 0.25% −0.16
GSK GSK PLC-Spon ADR Sold out 0.00% −0.16
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.14
PEP Pepsico Inc. Reduce -17.2% 0.27% −0.14
WPM Wheaton Precious Metals Corp. Reduce -0.8% 0.46% −0.14
HON Honeywell International Inc. Sold out 0.00% −0.13
CG The Carlyle Group Inc. Sold out 0.00% −0.13
ACWI iShares MSCI Acwi ETF Reduce -27.1% 0.36% −0.12
ACN Accenture PLC Class A Reduce -0.2% 0.13% −0.10
CVX Chevron Corp. Reduce -11.1% 0.18% −0.10
KMI Kinder Morgan Inc. Reduce -0.7% 0.47% −0.08
JNJ Johnson & Johnson Reduce -0.2% 1.12% −0.07
COST Costco Wholesale Corp. Reduce -0.3% 0.41% −0.07
ITA iShares U.S. Aerospace & Def Reduce -21.5% 0.27% −0.07
MCD McDonald's Corp. Reduce -3.2% 0.23% −0.07
SHV iShares 0-1 Year Treasury Bo Reduce -11.6% 0.28% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 0.75% −0.06
IBIT iShares Bitcoin Trust ETF Reduce -3.9% 0.15% −0.05
TPYP Tortoise North American Pipe Reduce -0.7% 0.40% −0.05
QCOM Qualcomm Inc. Reduce -28.5% 0.62% −0.05
HOLA JPM Intll HDG Eq LDDR Ovrly Reduce -1.4% 0.73% −0.05
SCHC Schwab Intl Small-Cap Equity Reduce -0.7% 0.48% −0.04
CB Chubb Ltd. Reduce -1.1% 0.34% −0.02
JPIE JPMorgan Income ETF Reduce -0.5% 0.21% −0.02
CBRE GBL REAL ESTATE INC FD Reduce -0.2% 0.39% −0.02
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -11.5% 0.22% −0.02
VEEV Veeva Systems Inc. Class A Reduce -1.2% 0.13% −0.01
EWG iShares MSCI Germany ETF Reduce -2.7% 0.14% −0.01
IGV iShares Expanded Tech-Softwa Reduce -4.7% 0.45% −0.01
JEPQ JPM Nasdaq Equity Premium Reduce -0.3% 2.05% −0.00
ADP Automatic Data Processing Reduce -0.4% 0.36% −0.00
V Visa Inc. Class A Reduce -2.3% 0.63% +0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -0.6% 0.30% +0.00
PAVE Global X US Infrastructure Reduce -2.7% 0.34% +0.01
DES Wisdomtree US Smallcap Divid Reduce -0.7% 0.44% +0.01
IJR iShares Core S&P Small-Cap E Reduce -1.2% 0.25% +0.02
GVIP Gold Sachs Hedge Ind Vip ETF Reduce -8.1% 0.24% +0.02
IBM Intl Business Machines Corp. Reduce -3.5% 1.37% +0.02
GS Goldman Sachs Group Inc. Reduce -6.0% 1.57% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.84% +0.03
GNRC Generac Holdings Inc. Reduce -9.2% 0.16% +0.03
HACK Amplify Cybersecurity ETF Reduce -12.1% 0.32% +0.03
IWM iShares Russell 2000 ETF Reduce -1.5% 0.44% +0.03
AMZN Amazon.com Inc. Reduce -0.4% 1.34% +0.04
AAPL Apple Inc. Reduce -2.0% 5.55% +0.06
NVDA Nvidia Corp. Reduce -0.7% 2.71% +0.08
GEV GE Vernova Inc. Reduce -2.4% 0.51% +0.08

Portfolio Buys Q1 2026 → Q2 2026
NOW ServiceNow Inc. Add +111.1% 0.82% +0.37
EAPR Innovator Emerging Markets P New 0.35% +0.35
IMCG iShares Morningstar Mid-Cap New 0.32% +0.32
CSCO Cisco Systems Inc. Add +0.0% 0.87% +0.23
LLY Eli Lilly & Co. Add +8.0% 0.94% +0.20
GLW Corning Inc. New 0.17% +0.17
KLAC KLA Corp. New 0.15% +0.15
SCHM Schwab US Mid Cap ETF New 0.13% +0.13
DGRO iShares Core Dividend Growth Add +18.9% 0.90% +0.12
ETN Eaton Corp. PLC New 0.12% +0.12
XTL SS SPDR S&P Telecom ETF New 0.11% +0.11
DELL Dell Technologies -C New 0.11% +0.11
IBKR Interactive Brokers Gro Class A New 0.10% +0.10
DTCR Global X Data Center & Digit Add +41.2% 0.22% +0.08
ADI Analog Devices Inc. Add +0.1% 0.42% +0.05
CAT Caterpillar Inc. Add +0.7% 0.18% +0.05
ANGL Vaneck Fallen Angel High YLD Add +26.9% 0.25% +0.04
EPS Wisdomtree US Large Cap Fund Add +5.4% 0.29% +0.02
PFFA Virtus Infracap US Pref STCK Add +11.4% 1.32% +0.02
BXSL Blackstone Secured Lending F Add +15.8% 0.42% +0.02
FPEI First Trust Institutional PR Add +10.5% 0.89% +0.01
CIM Chimera Investment Corp. Add +7.7% 0.31% +0.01
VOO Vanguard S&P 500 ETF Add +0.9% 0.22% +0.01
HDV iShares Core High Dividend E Add +11.4% 0.47% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 1.08% +0.01
ACWV iShares MSCI Global Min Vol Add +12.9% 0.24% +0.01
MSFT Microsoft Corp. Add +9.9% 2.93% +0.01
GSBD Goldman Sachs BDC Inc. Add +4.7% 0.18% +0.00
XLV SS Health Care Select Sector Add +2.5% 0.36% +0.00
GBIL Goldman Sachs Access Treasur Add +10.3% 0.32% −0.00
ARCC Ares Capital Corp. Add +6.1% 0.56% −0.01
MRK Merck & Co. Inc. Add +0.3% 0.29% −0.01
SYK Stryker Corp. Add +9.3% 0.18% −0.01
UTF Cohen & Steers Infrastructur Add +0.7% 0.39% −0.01
CPRJ Calamos Russ 2000 STR Al-Jul Add +3.2% 0.34% −0.01
RTX RTX Corp. Add +0.4% 0.14% −0.02
SCHD Schwab US DVD Equity ETF Add +0.0% 0.25% −0.02
KO The Coca-Cola Co. Add +0.1% 0.56% −0.02
BIPC Brookfield Infrastructure-A Add +0.9% 0.15% −0.02
XMLV Invesco S&P Midcap Low Volat Add +2.6% 0.91% −0.02
SHOP Shopify Inc. Class A Add +0.2% 0.14% −0.02
PG The Procter & Gamble Co. Add +0.0% 0.24% −0.02
WMB Williams Cos Inc. Add +0.1% 0.28% −0.02
USMV iShares MSCI USA Min Vol Fac Add +0.0% 0.43% −0.03
JPST JPMorgan Ultra-Short Income Add +4.6% 0.47% −0.03
BCX BlackRock Resources & Commod Add +0.7% 0.19% −0.03
BMY Bristol-Myers Squibb Co. Add +0.4% 0.30% −0.05
ORCL Oracle Corp. Add +0.8% 0.48% −0.05
PHYS Sprott Physical Gold Trust Add +0.8% 0.17% −0.05
EVTR Eaton Vance Total Return Add +4.2% 0.84% −0.05

Options Activity Q1 2026 → Q2 2026
MS Morgan Stanley put New 2,000 $418K
IBKR Interactive Brokers Gro Class A put New 2,000 $174K
AAPL Apple Inc. put New 300 $87K
GOOGL Alphabet Inc. Class A put New 200 $71K
GOOG Alphabet Inc. Class C put New 100 $35K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$179.1MAAPL, JEPI, GOOGL, PFFV, MSFT
Q1 2026 163$162.0MAAPL, JEPI, PFFV, GOOGL, MSFT
Q4 2025 159$160.6MAAPL, MSFT, JEPI, GOOGL, PFFV
Q3 2025 158$151.8MAAPL, MSFT, JEPI, PFFV, NVDA
Q2 2025 156$143.7MAAPL, MSFT, JEPI, PFFV, NVDA
Q1 2025 147$127.4MAAPL, JEPI, MSFT, PFFV, XYLD
Q4 2024 150$127.4MAAPL, MSFT, JEPI, PFFV, GOOGL
Q3 2024 143$122.0MAAPL, MSFT, JEPI, PFFV, XYLD
Q2 2024 133$112.2MAAPL, MSFT, JEPI, PFFV, GOOGL
Q1 2024 138$110.7MAAPL, MSFT, JEPI, PFFV, XYLD