Investment Research Partners LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Investment Research Partners LLC reported 245 stock positions worth $245.8 million. Its top holding was iShares Short-Term National (SUB) at 3.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 3.9%) and Nvidia (NVDA, 3.8%). Compared with Q4 2025, it opened 28 new positions, sold out of 13, added to 97 and reduced 90. The biggest buy was Abrdn Bloomberg All Commodit (BCI, shares +9%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q2 2026
Location
LEMONT, PA
CIK
0002069274
Portfolio Value
$245.8M (Q1 2026)
SEC Filing
0002069274-26-000002 ↗ filed Apr 29, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q3 2025: $222.3M Q3 2025 Q4 2025: $232.8M Q4 2025 Q1 2026: $245.8M $245.8M Q1 2026 Q2 2026: $295.5M Q2 2026

Holdings 245 stocks · $245.8M

SUB iShares Short-Term National 3.92% 90,494 $9.6M Add +11.0%
AGG iShares Core U.S. Aggregate 3.91% 96,833 $9.6M Reduce -0.3%
NVDA Nvidia Corp. 3.80% 53,563 $9.3M Reduce -4.6%
IVV iShares Core S&P 500 ETF 3.45% 12,984 $8.5M Reduce -0.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 3.28% 332,230 $8.1M Add +8.6%
CIEN Ciena Corp. 3.28% 20,773 $8.1M Reduce -11.5%
PTL Inspire 500 ETF 3.05% 29,949 $7.5M Add +5.8%
AAPL Apple Inc. 2.72% 26,302 $6.7M Reduce -3.4%
ISTB iShares Core 1-5 Year Usd Bo 2.45% 124,023 $6.0M Add +15.8%
ACWX iShares MSCI Acwi Ex US ETF 2.14% 76,855 $5.3M Add +4.1%
GOOGL Alphabet Inc. Class A 1.85% 15,828 $4.6M Add +1.9%
MSFT Microsoft Corp. 1.77% 11,779 $4.4M Reduce -0.2%
MUB iShares National Muni Bond E 1.53% 35,372 $3.8M Add +15.9%
RSP Invesco S&P 500 Equal Weight 1.44% 18,457 $3.5M Add +9.6%
HDV iShares Core High Dividend E 1.42% 25,648 $3.5M Reduce -0.7%
OAIM Oneascent Intl Eqty ETF 1.29% 73,802 $3.2M Add +3.3%
AVGO Broadcom Inc. 1.27% 10,113 $3.1M Reduce -8.4%
SCHO Schwab Short-Term US Treas 1.26% 127,657 $3.1M Add +14.8%
META Meta Platforms Inc. Class A 1.20% 5,144 $2.9M Add +171.9%
TPSC Timothy Plan US Small Cap Co. 0.87% 50,339 $2.1M Add +7.7%
JNJ Johnson & Johnson 0.83% 8,329 $2.0M Reduce -19.7%
XBI SS SPDR S&P Biotech ETF 0.78% 14,963 $1.9M Reduce -2.5%
CSCO Cisco Systems Inc. 0.76% 23,987 $1.9M Reduce -1.6%
UPS United Parcel Service Class B 0.74% 18,609 $1.8M Reduce -0.3%
DES Wisdomtree US Smallcap Divid 0.74% 50,916 $1.8M Add +0.6%
JPM JPMorgan Chase & Co. 0.71% 5,939 $1.7M Reduce -5.8%
COST Costco Wholesale Corp. 0.69% 1,707 $1.7M Add +12.8%
VRT Vertiv Holdings Co. Class A 0.69% 6,742 $1.7M Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 6,449 $1.6M Reduce -4.5%
TTE Totalenergies SE 0.63% 16,980 $1.5M Add +0.2%
IBMP iShares Ibonds Dec 2027 Term 0.63% 60,423 $1.5M New
SHY iShares 1-3 Year Treasury Bo 0.62% 18,507 $1.5M Add +5.5%
LLY Eli Lilly & Co. 0.62% 1,653 $1.5M Add +0.2%
IDV iShares International Select 0.61% 35,490 $1.5M Reduce -0.6%
WMT Walmart Inc. 0.61% 12,125 $1.5M Reduce -0.2%
AMZN Amazon.com Inc. 0.60% 7,062 $1.5M Reduce -15.3%
LRCX Lam Research Corp. 0.59% 6,814 $1.5M Reduce -11.9%
MCK McKesson Corp. 0.57% 1,606 $1.4M Reduce -1.1%
AXP American Express Co. 0.56% 4,516 $1.4M Add +2.3%
AMGN Amgen Inc. 0.52% 3,666 $1.3M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 1,928 $1.3M Reduce -3.6%
LOW Lowe's Cos Inc. 0.51% 5,299 $1.3M Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR 0.50% 3,641 $1.2M Add +3.6%
TBIL F/M US Treasury 3 Month Bill 0.48% 23,630 $1.2M No change
BEPC Brookfield Renewable Corp. 0.48% 29,533 $1.2M Reduce -16.2%
CVX Chevron Corp. 0.47% 5,579 $1.2M Reduce -3.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.47% 44,965 $1.1M New
VZ Verizon Communications Inc. 0.46% 22,510 $1.1M Reduce -2.5%
XAWFX Alliancebernstein GL Hi Inc. 0.43% 105,028 $1.1M Add +1.1%
MA Mastercard Inc. Class A 0.43% 2,108 $1.1M Add +16.5%
ABBV Abbvie Inc. 0.43% 4,808 $1.0M Reduce -5.9%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 2,180 $1.0M Reduce -4.0%
TYG Tortoise Energy Infrastruct 0.42% 20,752 $1.0M Add +0.9%
AME Ametek Inc. 0.41% 4,747 $1.0M Add +4.8%
DFUS Dimensional US Eq MKT ETF 0.41% 14,328 $1.0M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.41% 16,751 $1.0M Add +27.5%
IEMG iShares Core MSCI Emerging 0.40% 14,055 $980K Reduce -2.3%
ORCL Oracle Corp. 0.40% 6,628 $975K Add +6.2%
DE Deere & Co. 0.39% 1,696 $956K Add +2.2%
IQLT iShares MSCI International Q 0.38% 20,243 $936K No change
NVS Novartis AG-Sponsored ADR 0.38% 6,123 $935K Reduce -1.2%
V Visa Inc. Class A 0.38% 3,076 $930K Reduce -2.3%
KHC The Kraft Heinz Co. 0.38% 41,145 $925K Add +6.5%
SCHZ Schwab US Aggregate Bond ETF 0.37% 39,314 $913K Add +7.4%
PG The Procter & Gamble Co. 0.37% 6,303 $910K Add +23.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.37% 689 $910K Add +4.2%
SHG Shinhan Financial Group-ADR 0.36% 14,471 $887K Add +1.7%
QCOM Qualcomm Inc. 0.36% 6,890 $887K Add +1.5%
RF Regions Financial Corp. 0.35% 33,203 $867K Add +4.3%
IEFA iShares Core MSCI Eafe ETF 0.35% 9,549 $864K No change
GILD Gilead Sciences Inc. 0.35% 6,125 $854K Reduce -19.2%
HST Host Hotels & Resorts Inc. 0.35% 44,452 $852K Add +1.9%
NUE Nucor Corp. 0.34% 4,999 $845K Add +4.2%
EXC Exelon Corp. 0.34% 17,208 $844K Reduce -0.9%
QUAL iShares MSCI USA Quality Fac 0.33% 4,286 $822K Reduce -32.8%
CBOE Cboe Global Markets Inc. 0.33% 2,883 $810K Add +5.0%
TM Toyota Motor Corp. -Spon ADR 0.33% 3,876 $799K Add +2.2%
ROP Roper Technologies Inc. 0.32% 2,206 $781K Add +7.3%
IBMO iShares Ibonds Dec 2026 Term 0.32% 30,257 $775K New
GOOG Alphabet Inc. Class C 0.31% 2,631 $755K Reduce -5.2%
NEE Nextera Energy Inc. 0.31% 8,115 $754K Add +5.9%
MRK Merck & Co. Inc. 0.31% 6,261 $753K Reduce -6.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.30% 24,824 $744K Add +5.2%
ADBE Adobe Inc. 0.30% 3,048 $741K Add +49.1%
ORLY O'reilly Automotive Inc. 0.30% 8,005 $739K Add +6.0%
TSLA Tesla Inc. 0.30% 1,964 $730K Reduce -6.7%
FISV Fiserv Inc. 0.29% 12,641 $705K Add +24.1%
DGRO iShares Core Dividend Growth 0.29% 10,010 $702K Add +9.4%
MTD Mettler-Toledo International 0.28% 555 $700K Add +4.5%
EFA iShares MSCI Eafe ETF 0.28% 7,138 $693K Reduce -6.7%
SHEL Shell PLC-ADR 0.27% 7,233 $673K Reduce -7.5%
PRU Prudential Financial Inc. 0.27% 6,832 $667K Add +5.1%
ARE Alexandria Real Estate Equit 0.27% 14,309 $664K Add +22.4%
QQQ Invesco QQQ Trust Series 1 0.26% 1,127 $650K Add +9.7%
PWR Quanta Services Inc. 0.26% 1,181 $648K Reduce -5.7%
SDG Ish MSCI Glob Sust Deve Goal 0.25% 7,339 $616K Add +6.4%
HSY The Hershey Co. 0.25% 2,940 $611K No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.25% 17,026 $609K Reduce -8.7%
SLF Sun Life Financial Inc. 0.24% 9,487 $594K Add +7.7%
INTC Intel Corp. 0.24% 13,109 $579K Reduce -9.1%
PSX Phillips 66 0.23% 3,157 $575K Add +0.9%
CAT Caterpillar Inc. 0.23% 810 $573K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 11,430 $557K Reduce -13.7%
MOS The Mosaic Co. 0.22% 21,208 $541K Add +20.9%
IJR iShares Core S&P Small-Cap E 0.22% 4,328 $538K Reduce -0.0%
HPE Hewlett Packard Enterprise 0.22% 22,485 $535K Add +2.5%
T AT&T Inc. 0.22% 18,359 $532K Reduce -4.9%
HASI Ha Sustainable Infrastructur 0.22% 14,399 $529K Add +2.1%
LNG Cheniere Energy Inc. 0.21% 1,828 $519K Add +6.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.21% 21,237 $516K Add +9.4%
VOO Vanguard S&P 500 ETF 0.21% 858 $513K Add +13.9%
DOLE Dole PLC 0.21% 35,720 $510K Add +32.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.21% 5,460 $509K No change
CWEN Clearway Energy Inc. Class C 0.21% 12,918 $508K Add +13.2%
EW Edwards Lifesciences Corp. 0.20% 6,243 $500K Add +4.3%
CB Chubb Ltd. 0.20% 1,524 $497K Reduce -5.2%
F Ford Motor Co. filed as FORD MTR CO 0.20% 42,705 $493K Add +0.5%
ACN Accenture PLC Class A 0.20% 2,468 $489K Reduce -19.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.20% 6,704 $488K Add +5.3%
PLD Prologis Inc. 0.20% 3,689 $488K Reduce -4.8%
DVYE iShares Emerging Markets Div 0.20% 14,164 $487K Reduce -0.3%
WFC Wells Fargo & Co. 0.20% 6,052 $482K Reduce -0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.19% 4,922 $475K Add +13.2%
GBDC Golub Capital BDC Inc. 0.19% 36,988 $468K Add +6.9%
KBWB Invesco KBW Bank ETF 0.19% 5,899 $467K Reduce -0.7%
MAR Marriott International Class A 0.19% 1,412 $462K Reduce -0.7%
ENB Enbridge Inc. 0.19% 8,480 $459K Reduce -1.2%
GLD SPDR Gold Shares 0.19% 1,063 $457K New
AMP Ameriprise Financial Inc. 0.18% 1,017 $452K Reduce -7.2%
GSK GSK PLC-Spon ADR 0.18% 8,189 $452K Reduce -0.8%
PFE Pfizer Inc. 0.18% 15,497 $435K Reduce -2.3%
TMDX Transmedics Group Inc. 0.18% 4,352 $433K Add +9.7%
XOM Exxon Mobil Corp. 0.18% 2,543 $431K Add +0.9%
NFLX Netflix Inc. 0.17% 4,470 $430K Add +0.5%
LYB Lyondellbasell Indu Class A 0.17% 5,329 $429K Add +4.5%
MDT Medtronic PLC 0.17% 4,945 $429K Reduce -10.3%
UL Unilever PLC-Sponsored ADR 0.17% 7,479 $426K Reduce -0.1%
SYK Stryker Corp. 0.17% 1,292 $425K Add +8.0%
LMT Lockheed Martin Corp. 0.17% 679 $410K Reduce -14.3%
RELX Relx PLC - Spon ADR 0.16% 12,111 $401K Add +16.4%
EIX Edison International 0.16% 5,473 $401K Add +7.8%
SCHG Schwab US Large-Cap Growth 0.16% 13,697 $399K Reduce -2.6%
PCG P G & E Corp. 0.16% 22,398 $394K Add +15.0%
FTI Technipfmc PLC 0.16% 5,643 $390K Add +0.6%
DAL Delta Air Lines Inc. 0.16% 5,855 $389K Add +5.4%
ING ING Groep N.V.-Sponsored ADR 0.16% 14,933 $389K Reduce -2.1%
WMB Williams Cos Inc. 0.16% 5,265 $383K Reduce -2.0%
MU Micron Technology Inc. 0.16% 1,134 $383K No change
SUSA iShares ESG Optimized MSCI U 0.15% 2,880 $380K No change
FIX Comfort Systems USA Inc. 0.15% 275 $379K No change
SCHA Schwab US Small-Cap ETF 0.15% 12,909 $375K Add +1.7%
SCHX Schwab US Large-Cap ETF 0.15% 14,557 $373K Add +12.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.15% 1,746 $370K No change
VGT Vanguard Info Tech ETF 0.15% 530 $370K No change
A Agilent Technologies Inc. 0.15% 3,238 $369K Reduce -0.3%
IAT iShares US Regional Banks Et 0.15% 6,846 $369K No change
CF CF Industries Holdings Inc. 0.15% 2,834 $368K No change
DHR Danaher Corp. 0.15% 1,889 $358K Add +0.2%
HTGC Hercules Capital Inc. 0.14% 24,085 $356K Add +8.0%
TGT Target Corp. 0.14% 2,895 $351K Add +22.1%
FDX FedEx Corp. 0.14% 975 $347K Reduce -0.2%
IQV Iqvia Holdings Inc. 0.14% 2,035 $347K Reduce -1.5%
UGI Ugi Corp. 0.14% 9,507 $346K Reduce -1.2%
UNH Unitedhealth Group Inc. 0.14% 1,276 $345K Reduce -15.4%
RTX RTX Corp. 0.14% 1,785 $344K No change
O Realty Income Corp. 0.14% 5,627 $344K Add +1.9%
HPQ HP Inc. 0.14% 17,808 $342K Reduce -11.0%
BP BP PLC-Spons ADR 0.14% 7,235 $340K Reduce -0.4%
GD General Dynamics Corp. 0.14% 972 $334K Reduce -0.1%
MS Morgan Stanley 0.14% 2,023 $333K No change
HD Home Depot Inc. 0.14% 1,010 $332K Reduce -16.2%
JCI Johnson Controls Internation 0.13% 2,501 $328K Add +6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 3,381 $326K Reduce -2.0%
EXPE Expedia Group Inc. 0.13% 1,384 $320K Reduce -15.6%
ZTS Zoetis Inc. 0.13% 2,685 $317K Add +9.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 11,362 $316K No change
WAB Wabtec Corp. 0.13% 1,261 $315K Add +0.5%
KVUE Kenvue Inc. 0.13% 18,268 $315K Add +21.2%
ABNB Airbnb Inc. Class A 0.13% 2,491 $315K New
XIFR XPLR Infrastructure LP 0.13% 29,582 $314K Reduce -2.5%
GNRC Generac Holdings Inc. 0.13% 1,575 $308K Add +6.8%
C Citigroup Inc. 0.12% 2,692 $305K Reduce -14.2%
ETR Entergy Corp. 0.12% 2,710 $304K No change
DHIL Diamond Hill Investment Grp 0.12% 1,769 $304K Reduce -4.9%
AEP American Electric Power 0.12% 2,317 $304K No change
GM General Motors Co. 0.12% 4,037 $301K Reduce -21.2%
CCI Crown Castle Inc. 0.12% 3,673 $299K Add +2.3%
GE General Electric filed as GE AEROSPACE 0.12% 1,047 $297K Add +12.8%
MCD McDonald's Corp. 0.12% 953 $296K Add +8.2%
TMO Thermo Fisher Scientific Inc. 0.12% 589 $290K Reduce -8.1%
VONV Vanguard Russell 1000 Value 0.12% 3,070 $288K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 3,758 $288K Reduce -3.1%
ESGD iShares Trust iShares ESG Aw 0.12% 2,965 $284K No change
FCX Freeport-McMoran Inc. 0.11% 4,773 $281K Add +19.9%
AMLP Alerian MLP ETF 0.11% 5,133 $270K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 3,425 $269K No change
CEG Constellation Energy 0.11% 962 $269K No change
GLW Corning Inc. 0.11% 1,945 $264K New
TRV The Travelers Cos Inc. 0.11% 904 $264K Reduce -0.6%
ET Energy Transfer LP 0.11% 13,596 $262K Add +12.3%
SNDK Sandisk Corp. 0.10% 405 $257K Reduce -62.4%
NXTE Axs Green Alpha ETF 0.10% 6,510 $255K No change
FBND Fidelity Total Bond ETF 0.10% 5,589 $255K New
VRSN Verisign Inc. 0.10% 1,026 $255K Reduce -29.5%
LKQ LKQ Corp. 0.10% 8,640 $254K Add +25.2%
MPC Marathon Petroleum Corp. 0.10% 1,022 $250K New
COP Conocophillips 0.10% 1,805 $238K New
IWD iShares Russell 1000 Value E 0.10% 1,114 $238K No change
MAA Mid-America Apartment Comm 0.09% 1,906 $233K New
ZM Zoom Communications Inc. 0.09% 2,876 $231K Reduce -15.2%
CNC Centene Corp. 0.09% 6,864 $225K Reduce -14.6%
EME Emcor Group Inc. 0.09% 304 $224K New
NOW ServiceNow Inc. 0.09% 2,133 $223K New
DG Dollar General Corp. 0.09% 1,877 $223K Add +0.2%
ETN Eaton Corp. PLC 0.09% 623 $223K New
PNR Pentair PLC 0.09% 2,541 $221K Reduce -16.5%
D Dominion Energy Inc. 0.09% 3,579 $221K New
REGN Regeneron Pharmaceuticals 0.09% 284 $219K Reduce -3.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 727 $217K No change
MAS Masco Corp. 0.09% 3,598 $217K Reduce -4.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.09% 4,684 $216K No change
PEP Pepsico Inc. 0.09% 1,392 $216K Reduce -54.1%
SPGI S&P Global Inc. 0.09% 508 $216K New
DEA Easterly Government Properti 0.09% 10,045 $215K Add +2.6%
BEN Franklin Templeton Inc. 0.09% 9,015 $213K New
NTRA Natera Inc. 0.09% 1,063 $213K No change
AMAT Applied Materials Inc. 0.09% 618 $211K New
BKNG Booking Holdings Inc. 0.09% 50 $211K Reduce -37.5%
KO The Coca-Cola Co. 0.09% 2,767 $210K New
GEV GE Vernova Inc. 0.09% 241 $210K New
CI The Cigna Group 0.09% 786 $210K New
NEM Newmont Corp. 0.08% 1,912 $207K New
STX Seagate Technology Holdings 0.08% 525 $206K New
MTZ Mastec Inc. 0.08% 639 $206K New
COF Capital One Financial Corp. 0.08% 1,124 $205K Reduce -37.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,273 $203K New
HIG Hartford Insurance Group Inc. 0.08% 1,479 $200K No change
TNGY Tortoise Energy ETF 0.08% 17,750 $185K No change
BDN Brandywine Realty Trust 0.07% 60,007 $163K Add +16.8%
COLD Americold Realty Trust Inc. 0.06% 12,051 $138K New
CIG Cia Energetica DE-Spon ADR 0.04% 39,592 $95K Add +8.9%
STKL Sunopta Inc. 0.03% 11,994 $78K New
PTON Peloton Interactive Inc. Class A 0.02% 11,085 $48K New
GPMT Granite Point Mortgage Trust 0.01% 24,170 $35K Reduce -51.8%
ALIT Alight Inc. Class A 0.01% 21,339 $12K New

Portfolio Sells Q4 2025 → Q1 2026

NVDA Nvidia Corp. Reduce -4.6% 3.80% −0.70
MSFT Microsoft Corp. Reduce -0.2% 1.77% −0.68
AAPL Apple Inc. Reduce -3.4% 2.72% −0.46
IVV iShares Core S&P 500 ETF Reduce -0.7% 3.45% −0.40
AVGO Broadcom Inc. Reduce -8.4% 1.27% −0.37
AGG iShares Core U.S. Aggregate Reduce -0.3% 3.91% −0.26
AMZN Amazon.com Inc. Reduce -15.3% 0.60% −0.23
IBM Intl Business Machines Corp. Reduce -4.5% 0.64% −0.22
QUAL iShares MSCI USA Quality Fac Reduce -32.8% 0.33% −0.21
JPM JPMorgan Chase & Co. Reduce -5.8% 0.71% −0.16
TEAM Atlassian Corp. Class A Sold out 0.00% −0.15
ACN Accenture PLC Class A Reduce -19.0% 0.20% −0.15
BBY Best Buy Co. Inc. Sold out 0.00% −0.12
TSLA Tesla Inc. Reduce -6.7% 0.30% −0.11
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.11
COF Capital One Financial Corp. Reduce -37.8% 0.08% −0.10
ANET Arista Networks Inc. Sold out 0.00% −0.10
BEPC Brookfield Renewable Corp. Reduce -16.2% 0.48% −0.10
PEP Pepsico Inc. Reduce -54.1% 0.09% −0.10
BKNG Booking Holdings Inc. Reduce -37.5% 0.09% −0.10
EXAS Exact Sciences Corp. Sold out 0.00% −0.10
HOLX Hologic Inc. Sold out 0.00% −0.10
V Visa Inc. Class A Reduce -2.3% 0.38% −0.10
MEDP Medpace Holdings Inc. Sold out 0.00% −0.10
JNJ Johnson & Johnson Reduce -19.7% 0.83% −0.09
ESTC Elastic NV Sold out 0.00% −0.09
ADP Automatic Data Processing Sold out 0.00% −0.09
LVS Las Vegas Sands Corp. Sold out 0.00% −0.09
EHC Encompass Health Corp. Sold out 0.00% −0.09
SNOW Snowflake Inc. Sold out 0.00% −0.09
BAC Bank of America Corp. Reduce -13.7% 0.23% −0.09
ABBV Abbvie Inc. Reduce -5.9% 0.43% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.6% 0.51% −0.08
UNH Unitedhealth Group Inc. Reduce -15.4% 0.14% −0.07
EXPE Expedia Group Inc. Reduce -15.6% 0.13% −0.07
GOOG Alphabet Inc. Class C Reduce -5.2% 0.31% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.0% 0.43% −0.07
LOW Lowe's Cos Inc. Reduce -3.5% 0.51% −0.06
IQV Iqvia Holdings Inc. Reduce -1.5% 0.14% −0.06
GM General Motors Co. Reduce -21.2% 0.12% −0.06
MDT Medtronic PLC Reduce -10.3% 0.17% −0.05
GILD Gilead Sciences Inc. Reduce -19.2% 0.35% −0.05
HPQ HP Inc. Reduce -11.0% 0.14% −0.05
ADT Adt Inc. Sold out 0.00% −0.05
CNC Centene Corp. Reduce -14.6% 0.09% −0.05
UPS United Parcel Service Class B Reduce -0.3% 0.74% −0.05
CSCO Cisco Systems Inc. Reduce -1.6% 0.76% −0.05
VRSN Verisign Inc. Reduce -29.5% 0.10% −0.05
AMP Ameriprise Financial Inc. Reduce -7.2% 0.18% −0.05
WFC Wells Fargo & Co. Reduce -0.2% 0.20% −0.05

Portfolio Buys Q4 2025 → Q1 2026

BCI Abrdn Bloomberg All Commodit Add +8.6% 3.28% +0.72
META Meta Platforms Inc. Class A Add +171.9% 1.20% +0.66
IBMP iShares Ibonds Dec 2027 Term New 0.63% +0.63
IBMQ iShares Ibonds Dec 2028 Muni New 0.47% +0.47
IBMO iShares Ibonds Dec 2026 Term New 0.32% +0.32
VRT Vertiv Holdings Co. Class A Add +3.1% 0.69% +0.23
ISTB iShares Core 1-5 Year Usd Bo Add +15.8% 2.45% +0.20
GLD SPDR Gold Shares New 0.19% +0.19
SUB iShares Short-Term National Add +11.0% 3.92% +0.18
TTE Totalenergies SE Add +0.2% 0.63% +0.15
COST Costco Wholesale Corp. Add +12.8% 0.69% +0.13
ABNB Airbnb Inc. Class A New 0.13% +0.13
MUB iShares National Muni Bond E Add +15.9% 1.53% +0.12
BMY Bristol-Myers Squibb Co. Add +27.5% 0.41% +0.11
GLW Corning Inc. New 0.11% +0.11
FBND Fidelity Total Bond ETF New 0.10% +0.10
MPC Marathon Petroleum Corp. New 0.10% +0.10
SCHO Schwab Short-Term US Treas Add +14.8% 1.26% +0.10
COP Conocophillips New 0.10% +0.10
MAA Mid-America Apartment Comm New 0.09% +0.09
EME Emcor Group Inc. New 0.09% +0.09
NOW ServiceNow Inc. New 0.09% +0.09
ETN Eaton Corp. PLC New 0.09% +0.09
D Dominion Energy Inc. New 0.09% +0.09
SPGI S&P Global Inc. New 0.09% +0.09
BEN Franklin Templeton Inc. New 0.09% +0.09
AMAT Applied Materials Inc. New 0.09% +0.09
KO The Coca-Cola Co. New 0.09% +0.09
GEV GE Vernova Inc. New 0.09% +0.09
CI The Cigna Group New 0.09% +0.09
NEM Newmont Corp. New 0.08% +0.08
MTZ Mastec Inc. New 0.08% +0.08
STX Seagate Technology Holdings New 0.08% +0.08
TJX TJX Companies Inc. New 0.08% +0.08
LYB Lyondellbasell Indu Class A Add +4.5% 0.17% +0.08
LNG Cheniere Energy Inc. Add +6.7% 0.21% +0.07
ASML ASML Holding NV-NY Reg SHS Add +4.2% 0.37% +0.07
PSX Phillips 66 Add +0.9% 0.23% +0.06
TYG Tortoise Energy Infrastruct Add +0.9% 0.42% +0.06
DE Deere & Co. Add +2.2% 0.39% +0.06
COLD Americold Realty Trust Inc. New 0.06% +0.06
PG The Procter & Gamble Co. Add +23.1% 0.37% +0.06
RSP Invesco S&P 500 Equal Weight Add +9.6% 1.44% +0.06
FTI Technipfmc PLC Add +0.6% 0.16% +0.05
XOM Exxon Mobil Corp. Add +0.9% 0.18% +0.05
CWEN Clearway Energy Inc. Class C Add +13.2% 0.21% +0.04
TGT Target Corp. Add +22.1% 0.14% +0.04
NEE Nextera Energy Inc. Add +5.9% 0.31% +0.04
TSM Taiwan Semiconductor-SP ADR Add +3.6% 0.50% +0.04
GNRC Generac Holdings Inc. Add +6.8% 0.13% +0.04

Options Activity Q4 2025 → Q1 2026

CIEN Ciena Corp. put Sold out 22,000 $101Kbefore exit
NVDA Nvidia Corp. put Sold out 9,300 $70Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 5,100 $945before exit

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 278$295.5MNVDA, AGG, CIEN, IVV, PTL
Q1 2026 245$245.8MSUB, AGG, NVDA, IVV, BCI
Q4 2025 230$232.8MNVDA, AGG, IVV, SUB, AAPL
Q3 2025 224$222.3MNVDA, AGG, SUB, IVV, PTL