Investment Research Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Investment Research Partners LLC reported 278 stock positions worth $295.5 million. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 3.5%) and Ciena (CIEN, 3.5%). Compared with Q1 2026, it opened 50 new positions, sold out of 17, added to 167 and reduced 47. The biggest buy was a new position in iShares 5-10Y Inv Grade (IGIB) and the biggest sale an exit from iShares Core 1-5 Year Usd Bo (ISTB).

Most Recent 13F
Q2 2026
Location
LEMONT, PA
CIK
0002069274
Portfolio Value
$295.5M (Q2 2026)
SEC Filing
0002069274-26-000003 ↗ filed Aug 4, 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 Q1 2026 Q2 2026: $295.5M $295.5M Q2 2026

Holdings 278 stocks · $295.5M
NVDA Nvidia Corp. 3.90% 57,526 $11.5M Add +7.4%
AGG iShares Core U.S. Aggregate 3.49% 104,143 $10.3M Add +7.5%
CIEN Ciena Corp. 3.46% 20,831 $10.2M Add +0.3%
IVV iShares Core S&P 500 ETF 3.27% 12,901 $9.7M Reduce -0.6%
PTL Inspire 500 ETF 2.91% 30,037 $8.6M Add +0.3%
AAPL Apple Inc. 2.88% 29,399 $8.5M Add +11.8%
SUB iShares Short-Term National 2.61% 72,397 $7.7M Reduce -20.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 2.56% 338,083 $7.6M Add +1.8%
IGIB iShares 5-10Y Inv Grade Corp. 2.19% 121,847 $6.5M New
ACWX iShares MSCI Acwi Ex US ETF 2.07% 80,389 $6.1M Add +4.6%
GOOGL Alphabet Inc. Class A 1.97% 16,319 $5.8M Add +3.1%
MSFT Microsoft Corp. 1.78% 14,078 $5.3M Add +19.5%
MUB iShares National Muni Bond E 1.43% 39,159 $4.2M Add +10.7%
RSP Invesco S&P 500 Equal Weight 1.38% 19,213 $4.1M Add +4.1%
AVGO Broadcom Inc. 1.30% 10,203 $3.9M Add +0.9%
OAIM Oneascent Intl Eqty ETF 1.18% 73,058 $3.5M Reduce -1.0%
SCHO Schwab Short-Term US Treas 1.15% 141,048 $3.4M Add +10.5%
HDV iShares Core High Dividend E 1.14% 122,482 $3.4M Reduce -4.5%
SHY iShares 1-3 Year Treasury Bo 1.13% 40,764 $3.3M Add +120.3%
META Meta Platforms Inc. Class A 1.08% 5,649 $3.2M Add +9.8%
LRCX Lam Research Corp. 1.02% 6,980 $3.0M Add +2.4%
CSCO Cisco Systems Inc. 0.92% 23,174 $2.7M Reduce -3.4%
TPSC Timothy Plan US Small Cap Co. 0.83% 51,415 $2.5M Add +2.1%
VRT Vertiv Holdings Co. Class A 0.79% 7,001 $2.3M Add +3.8%
TBIL F/M US Treasury 3 Month Bill 0.79% 46,666 $2.3M Add +97.5%
XBI SS SPDR S&P Biotech ETF 0.77% 14,325 $2.3M Reduce -4.3%
JNJ Johnson & Johnson 0.77% 8,904 $2.3M Add +6.9%
JPM JPMorgan Chase & Co. 0.76% 6,822 $2.2M Add +14.9%
LLY Eli Lilly & Co. 0.75% 1,847 $2.2M Add +11.7%
AMZN Amazon.com Inc. 0.74% 9,229 $2.2M Add +30.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.72% 7,527 $2.1M Add +16.7%
UPS United Parcel Service Class B 0.70% 19,187 $2.1M Add +3.1%
DES Wisdomtree US Smallcap Divid 0.66% 47,948 $2.0M Reduce -5.8%
TSM Taiwan Semiconductor-SP ADR 0.59% 3,646 $1.7M Add +0.1%
COST Costco Wholesale Corp. 0.58% 1,847 $1.7M Add +8.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.55% 823 $1.6M Add +19.4%
AXP American Express Co. 0.55% 4,778 $1.6M Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 2,006 $1.5M Add +4.0%
MU Micron Technology Inc. 0.51% 1,296 $1.5M Add +14.3%
IDV iShares International Select 0.49% 34,966 $1.4M Reduce -1.5%
AMGN Amgen Inc. 0.48% 3,890 $1.4M Add +6.1%
INTC Intel Corp. 0.47% 9,970 $1.4M Reduce -23.9%
TTE Totalenergies SE 0.47% 17,768 $1.4M Add +4.6%
QCOM Qualcomm Inc. 0.44% 7,111 $1.3M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 2,622 $1.3M Add +20.3%
AME Ametek Inc. 0.44% 5,409 $1.3M Add +13.9%
MCK McKesson Corp. 0.44% 1,710 $1.3M Add +6.5%
WMT Walmart Inc. 0.44% 11,411 $1.3M Reduce -5.9%
ABBV Abbvie Inc. 0.43% 5,081 $1.3M Add +5.7%
GOOG Alphabet Inc. Class C 0.43% 3,612 $1.3M Add +37.3%
LOW Lowe's Cos Inc. 0.42% 5,609 $1.2M Add +5.8%
MA Mastercard Inc. Class A 0.41% 2,376 $1.2M Add +12.7%
V Visa Inc. Class A 0.40% 3,460 $1.2M Add +12.5%
SCHZ Schwab US Aggregate Bond ETF 0.40% 50,800 $1.2M Add +29.2%
DFUS Dimensional US Eq MKT ETF 0.40% 14,328 $1.2M No change
IEMG iShares Core MSCI Emerging 0.39% 14,055 $1.2M No change
DE Deere & Co. 0.39% 1,833 $1.2M Add +8.1%
HST Host Hotels & Resorts Inc. 0.39% 49,042 $1.2M Add +10.3%
BEPC Brookfield Renewable Corp. 0.39% 31,192 $1.2M Add +5.6%
NUE Nucor Corp. 0.38% 5,050 $1.1M Add +1.0%
RF Regions Financial Corp. 0.38% 36,750 $1.1M Add +10.7%
NVS Novartis AG-Sponsored ADR 0.37% 6,950 $1.1M Add +13.5%
ORCL Oracle Corp. 0.37% 7,416 $1.1M Add +11.9%
CVX Chevron Corp. 0.36% 6,483 $1.1M Add +16.2%
HPE Hewlett Packard Enterprise 0.36% 23,716 $1.1M Add +5.5%
TSLA Tesla Inc. 0.36% 2,517 $1.1M Add +28.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.35% 27,303 $1.0M Add +10.0%
KHC The Kraft Heinz Co. 0.35% 43,912 $1.0M Add +6.7%
XAWFX Alliancebernstein GL Hi Inc. 0.35% 100,660 $1.0M Reduce -4.2%
IQLT iShares MSCI International Q 0.34% 20,042 $993K Reduce -1.0%
ARE Alexandria Real Estate Equit 0.33% 18,349 $970K Add +28.2%
VZ Verizon Communications Inc. 0.33% 22,870 $968K Add +1.6%
PG The Procter & Gamble Co. 0.33% 6,602 $968K Add +4.7%
BMY Bristol-Myers Squibb Co. 0.33% 16,698 $962K Reduce -0.3%
SHG Shinhan Financial Group-ADR 0.32% 14,910 $943K Add +3.0%
IEFA iShares Core MSCI Eafe ETF 0.31% 9,549 $922K No change
QQQ Invesco QQQ Trust Series 1 0.31% 1,242 $915K Add +10.2%
NEE Nextera Energy Inc. 0.30% 10,153 $891K Add +25.1%
CAT Caterpillar Inc. 0.30% 822 $875K Add +1.5%
EXC Exelon Corp. 0.30% 18,705 $872K Add +8.7%
ROP Roper Technologies Inc. 0.28% 2,482 $840K Add +12.5%
ORLY O'reilly Automotive Inc. 0.28% 9,086 $837K Add +13.5%
TYG Tortoise Energy Infrastruct 0.28% 19,427 $833K Reduce -6.4%
BAC Bank of America Corp. 0.28% 14,498 $826K Add +26.8%
PWR Quanta Services Inc. 0.28% 1,147 $826K Reduce -2.9%
SLF Sun Life Financial Inc. 0.28% 10,390 $815K Add +9.5%
TM Toyota Motor Corp. -Spon ADR 0.27% 4,795 $808K Add +23.7%
MRK Merck & Co. Inc. 0.27% 6,207 $798K Reduce -0.9%
MTD Mettler-Toledo International 0.27% 619 $791K Add +11.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.27% 7,002 $788K Add +42.3%
DOLE Dole PLC 0.27% 57,281 $786K Add +60.4%
PRU Prudential Financial Inc. 0.25% 6,960 $751K Add +1.9%
EFA iShares MSCI Eafe ETF 0.25% 7,138 $741K No change
CBOE Cboe Global Markets Inc. 0.25% 3,022 $733K Add +4.8%
SHEL Shell PLC-ADR 0.25% 9,433 $731K Add +30.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.24% 26,335 $714K Add +24.0%
WFC Wells Fargo & Co. 0.24% 8,592 $710K Add +42.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.24% 8,511 $709K Add +26.9%
GILD Gilead Sciences Inc. 0.23% 5,467 $691K Reduce -10.7%
PSX Phillips 66 0.23% 4,082 $690K Add +29.3%
DGRO iShares Core Dividend Growth 0.23% 8,968 $680K Reduce -10.4%
UNH Unitedhealth Group Inc. 0.23% 1,631 $678K Add +27.8%
FIX Comfort Systems USA Inc. 0.22% 334 $662K Add +21.4%
IBMP iShares Ibonds Dec 2027 Term 0.22% 25,602 $651K Reduce -57.6%
QUAL iShares MSCI USA Quality Fac 0.22% 2,946 $646K Reduce -31.3%
CB Chubb Ltd. 0.21% 1,850 $630K Add +21.4%
F Ford Motor Co. filed as FORD MTR CO 0.21% 45,319 $630K Add +6.1%
SDG Ish MSCI Glob Sust Deve Goal 0.21% 7,003 $626K Reduce -4.6%
DHR Danaher Corp. 0.21% 3,260 $621K Add +72.6%
AMP Ameriprise Financial Inc. 0.21% 1,338 $614K Add +31.6%
AMAT Applied Materials Inc. 0.21% 848 $613K Add +37.2%
MDT Medtronic PLC 0.21% 7,798 $610K Add +57.7%
WDC Western Digital Corp. 0.21% 950 $607K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.21% 2,094 $606K Add +19.9%
EW Edwards Lifesciences Corp. 0.20% 6,678 $604K Add +7.0%
UL Unilever PLC-Sponsored ADR 0.20% 9,975 $600K Add +33.4%
HASI Ha Sustainable Infrastructur 0.20% 15,281 $597K Add +6.1%
VOO Vanguard S&P 500 ETF 0.20% 858 $589K No change
IJR iShares Core S&P Small-Cap E 0.20% 3,932 $583K Reduce -9.2%
FISV Fiserv Inc. 0.20% 11,780 $578K Reduce -6.8%
ADBE Adobe Inc. 0.19% 2,809 $576K Reduce -7.8%
HD Home Depot Inc. 0.19% 1,631 $575K Add +61.5%
DAL Delta Air Lines Inc. 0.19% 6,083 $570K Add +3.9%
SCHX Schwab US Large-Cap ETF 0.19% 19,321 $569K Add +32.7%
ACN Accenture PLC Class A 0.19% 4,552 $566K Add +84.4%
IEI iShares 3-7 Year Treasury Bo 0.19% 4,734 $556K New
EXPE Expedia Group Inc. 0.19% 2,168 $555K Add +56.6%
PFE Pfizer Inc. 0.19% 22,747 $548K Add +46.8%
MOS The Mosaic Co. 0.18% 25,688 $544K Add +21.1%
MAA Mid-America Apartment Comm 0.18% 3,865 $537K Add +102.8%
GE General Electric filed as GE AEROSPACE 0.18% 1,433 $536K Add +36.9%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.18% 15,669 $535K Reduce -8.0%
MAR Marriott International Class A 0.18% 1,441 $534K Add +2.0%
ENB Enbridge Inc. 0.18% 9,773 $530K Add +15.3%
GBDC Golub Capital BDC Inc. 0.18% 40,918 $527K Add +10.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.18% 5,460 $524K No change
KBWB Invesco KBW Bank ETF 0.18% 5,563 $517K Reduce -5.7%
HSY The Hershey Co. 0.17% 2,940 $516K No change
LNG Cheniere Energy Inc. 0.17% 2,158 $516K Add +18.1%
ING ING Groep N.V.-Sponsored ADR 0.17% 15,929 $500K Add +6.7%
PCG P G & E Corp. 0.17% 29,341 $494K Add +31.0%
GSK GSK PLC-Spon ADR 0.17% 9,385 $492K Add +14.6%
SCHA Schwab US Small-Cap ETF 0.17% 13,554 $490K Add +5.0%
STX Seagate Technology Holdings 0.16% 500 $483K Reduce -4.8%
A Agilent Technologies Inc. 0.16% 3,583 $476K Add +10.7%
VRTX Vertex Pharmaceuticals Inc. 0.16% 956 $475K New
GNRC Generac Holdings Inc. 0.16% 1,601 $469K Add +1.6%
SYK Stryker Corp. 0.16% 1,486 $468K Add +15.0%
RTX RTX Corp. 0.16% 2,446 $464K Add +37.0%
HPQ HP Inc. 0.16% 21,093 $463K Add +18.4%
CWEN Clearway Energy Inc. Class C 0.16% 13,508 $462K Add +4.6%
RELX Relx PLC - Spon ADR 0.15% 14,403 $456K Add +18.9%
COLD Americold Realty Trust Inc. 0.15% 28,884 $454K Add +139.7%
C Citigroup Inc. 0.15% 3,227 $452K Add +19.9%
GLW Corning Inc. 0.15% 1,762 $450K Reduce -9.4%
SUSA iShares ESG Optimized MSCI U 0.15% 2,873 $443K Reduce -0.2%
COF Capital One Financial Corp. 0.15% 2,203 $442K Add +96.0%
JCI Johnson Controls Internation 0.15% 2,985 $436K Add +19.4%
CNC Centene Corp. 0.15% 6,739 $433K Reduce -1.8%
DVYE iShares Emerging Markets Div 0.15% 13,408 $432K Reduce -5.3%
EIX Edison International 0.15% 5,803 $432K Add +6.0%
VGT Vanguard Info Tech ETF 0.15% 3,605 $431K Reduce -15.0%
TGT Target Corp. 0.15% 3,297 $431K Add +13.9%
MS Morgan Stanley 0.15% 2,060 $431K Add +1.8%
IQV Iqvia Holdings Inc. 0.15% 2,222 $429K Add +9.2%
CIG Cia Energetica DE-Spon ADR 0.15% 204,332 $429K Add +416.1%
SNDK Sandisk Corp. 0.14% 187 $425K Reduce -53.8%
UGI Ugi Corp. 0.14% 12,129 $419K Add +27.6%
DECK Deckers Outdoor Corp. 0.14% 4,197 $417K New
HTGC Hercules Capital Inc. 0.14% 25,777 $407K Add +7.0%
ABNB Airbnb Inc. Class A 0.14% 2,824 $404K Add +13.4%
TRV The Travelers Cos Inc. 0.14% 1,219 $402K Add +34.9%
LMT Lockheed Martin Corp. 0.14% 788 $401K Add +16.1%
GM General Motors Co. 0.13% 5,121 $395K Add +26.9%
AMD Advanced Micro Devices 0.13% 677 $393K New
GD General Dynamics Corp. 0.13% 1,101 $390K Add +13.3%
O Realty Income Corp. 0.13% 6,200 $384K Add +10.2%
T AT&T Inc. 0.13% 18,538 $384K Add +1.0%
TMDX Transmedics Group Inc. 0.13% 5,765 $383K Add +32.5%
WAB Wabtec Corp. 0.13% 1,415 $382K Add +12.2%
WMB Williams Cos Inc. 0.13% 5,102 $379K Reduce -3.1%
BEN Franklin Templeton Inc. 0.13% 11,187 $372K Add +24.1%
LYB Lyondellbasell Indu Class A 0.13% 7,064 $372K Add +32.6%
VRSN Verisign Inc. 0.13% 1,472 $370K Add +43.5%
FTI Technipfmc PLC 0.13% 5,572 $369K Reduce -1.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.12% 14,156 $362K Reduce -68.5%
FCX Freeport-McMoran Inc. 0.12% 5,753 $362K Add +20.5%
XIFR XPLR Infrastructure LP 0.12% 30,631 $362K Add +3.5%
GEV GE Vernova Inc. 0.12% 307 $361K Add +27.4%
WCN Waste Connections Inc. 0.12% 2,138 $356K New
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 3,425 $350K No change
KLAC KLA Corp. 0.12% 1,150 $347K New
KVUE Kenvue Inc. 0.12% 18,136 $347K Reduce -0.7%
FDX FedEx Corp. 0.12% 1,097 $344K Add +12.5%
FTNT Fortinet Inc. 0.11% 2,211 $340K New
MCD McDonald's Corp. 0.11% 1,254 $339K Add +31.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 3,476 $335K Add +2.8%
NTRA Natera Inc. 0.11% 1,216 $330K Add +14.4%
ES Eversource Energy 0.11% 4,550 $329K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 2,164 $328K Add +70.0%
VONV Vanguard Russell 1000 Value 0.11% 3,070 $326K No change
CMI Cummins Inc. 0.11% 453 $323K New
BA The Boeing Co. 0.11% 1,464 $317K New
TMO Thermo Fisher Scientific Inc. 0.11% 629 $315K Add +6.8%
AEP American Electric Power 0.11% 2,281 $312K Reduce -1.6%
BP BP PLC-Spons ADR 0.11% 8,430 $311K Add +16.5%
KO The Coca-Cola Co. 0.10% 3,809 $310K Add +37.7%
ETR Entergy Corp. 0.10% 2,660 $306K Reduce -1.9%
MAS Masco Corp. 0.10% 3,743 $305K Add +4.0%
PEP Pepsico Inc. 0.10% 2,233 $302K Add +60.4%
ANET Arista Networks Inc. 0.10% 1,779 $302K New
AON Aon PLC Class A 0.10% 910 $302K New
REGN Regeneron Pharmaceuticals 0.10% 483 $301K Add +70.1%
GIS General Mills Inc. 0.10% 8,632 $300K New
PNR Pentair PLC 0.10% 3,911 $300K Add +53.9%
CRS Carpenter Technology 0.10% 482 $297K New
TER Teradyne Inc. 0.10% 614 $297K New
DEA Easterly Government Properti 0.10% 11,907 $297K Add +18.5%
CF CF Industries Holdings Inc. 0.10% 2,735 $296K Reduce -3.5%
SNOW Snowflake Inc. 0.10% 1,154 $294K New
APH Amphenol Corp. Class A 0.10% 1,663 $293K New
CCI Crown Castle Inc. 0.10% 3,815 $289K Add +3.9%
D Dominion Energy Inc. 0.10% 4,223 $288K Add +18.0%
ESGD iShares Trust iShares ESG Aw 0.10% 2,801 $288K Reduce -5.5%
ZTS Zoetis Inc. 0.09% 3,842 $276K Add +43.1%
MPC Marathon Petroleum Corp. 0.09% 1,076 $275K Add +5.3%
NFLX Netflix Inc. 0.09% 3,851 $275K Reduce -13.8%
IAT iShares US Regional Banks Et 0.09% 4,392 $273K Reduce -35.9%
VLO Valero Energy Corp. 0.09% 1,049 $273K New
ZM Zoom Communications Inc. 0.09% 3,145 $271K Add +9.3%
IWD iShares Russell 1000 Value E 0.09% 1,114 $270K No change
ROST Ross Stores Inc. 0.09% 1,248 $266K New
ETN Eaton Corp. PLC 0.09% 623 $265K No change
AMLP Alerian MLP ETF 0.09% 5,116 $265K Reduce -0.3%
VIK Viking Holdings Ltd. 0.09% 2,528 $265K New
FBND Fidelity Total Bond ETF 0.09% 5,803 $264K Add +3.8%
EME Emcor Group Inc. 0.09% 318 $264K Add +4.6%
RYN Rayonier Inc. 0.09% 12,284 $261K New
BKNG Booking Holdings Inc. 0.09% 1,459 $260K Add +16.7%
LKQ LKQ Corp. 0.09% 9,862 $260K Add +14.1%
DG Dollar General Corp. 0.09% 2,239 $258K Add +19.3%
PNC PNC Financial Services Group 0.09% 1,032 $254K New
MTZ Mastec Inc. 0.09% 609 $253K Reduce -4.7%
MET Metlife Inc. 0.09% 2,987 $253K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 727 $250K No change
SNPS Synopsys Inc. 0.08% 559 $249K New
CEG Constellation Energy 0.08% 972 $241K Add +1.0%
EOG EOG Resources Inc. 0.08% 1,843 $239K New
ALCO Alico Inc. 0.08% 5,779 $239K New
URI United Rentals Inc. 0.08% 202 $229K New
ADP Automatic Data Processing 0.08% 1,018 $228K New
NVT Nvent Electric PLC 0.08% 1,339 $227K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 3,231 $220K New
INCY Incyte Corp. 0.07% 1,933 $219K New
PH Parker Hannifin Corp. 0.07% 224 $219K New
EQIX Equinix Inc. 0.07% 209 $218K New
BDN Brandywine Realty Trust 0.07% 68,670 $218K Add +14.4%
MRSH Marsh & McLennan Cos 0.07% 1,305 $218K New
EVR Evercore Inc. Class A 0.07% 636 $217K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 4,684 $216K No change
NEM Newmont Corp. 0.07% 2,311 $216K Add +20.9%
BNY Bank of New York Mellon Corp. 0.07% 1,490 $215K New
EFX Equifax Inc. 0.07% 1,325 $210K New
RBRK Rubrik Inc. Class A 0.07% 2,606 $209K New
CFG Citizens Financial Group 0.07% 2,982 $209K New
TEAM Atlassian Corp. Class A 0.07% 2,683 $209K New
DKNG Draftkings Inc. Class A 0.07% 8,262 $209K New
VHT Vanguard Health Care ETF 0.07% 690 $206K New
BWA Borgwarner Inc. 0.07% 3,103 $206K New
EHC Encompass Health Corp. 0.07% 1,991 $201K New
ATO Atmos Energy Corp. 0.07% 1,163 $200K New
DRI Darden Restaurants Inc. 0.07% 972 $200K New
ET Energy Transfer LP 0.07% 10,259 $196K Reduce -24.5%
TNGY Tortoise Energy ETF 0.06% 17,750 $172K No change
SAN Banco Santander SA-Spon ADR 0.06% 11,936 $165K New
PTON Peloton Interactive Inc. Class A 0.03% 13,252 $78K Add +19.6%
LYG Lloyds Banking Group PLC-ADR 0.03% 12,961 $76K New
GPMT Granite Point Mortgage Trust 0.01% 11,225 $17K Reduce -53.6%

Portfolio Sells Q1 2026 → Q2 2026
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −2.45
SUB iShares Short-Term National Reduce -20.0% 2.61% −1.31
IBMP iShares Ibonds Dec 2027 Term Reduce -57.6% 0.22% −0.41
IBMQ iShares Ibonds Dec 2028 Muni Reduce -68.5% 0.12% −0.34
IBMO iShares Ibonds Dec 2026 Term Sold out 0.00% −0.32
HDV iShares Core High Dividend E Reduce -4.5% 1.14% −0.28
PLD Prologis Inc. Sold out 0.00% −0.20
GLD SPDR Gold Shares Sold out 0.00% −0.19
IVV iShares Core S&P 500 ETF Reduce -0.6% 3.27% −0.18
WMT Walmart Inc. Reduce -5.9% 0.44% −0.18
XOM Exxon Mobil Corp. Sold out 0.00% −0.18
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.16
TYG Tortoise Energy Infrastruct Reduce -6.4% 0.28% −0.14
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.13
IDV iShares International Select Reduce -1.5% 0.49% −0.12
DHIL Diamond Hill Investment Grp Sold out 0.00% −0.12
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.12
QUAL iShares MSCI USA Quality Fac Reduce -31.3% 0.22% −0.12
GILD Gilead Sciences Inc. Reduce -10.7% 0.23% −0.11
OAIM Oneascent Intl Eqty ETF Reduce -1.0% 1.18% −0.11
ADBE Adobe Inc. Reduce -7.8% 0.19% −0.11
NXTE Axs Green Alpha ETF Sold out 0.00% −0.10
COP Conocophillips Sold out 0.00% −0.10
FISV Fiserv Inc. Reduce -6.8% 0.20% −0.09
NOW ServiceNow Inc. Sold out 0.00% −0.09
SPGI S&P Global Inc. Sold out 0.00% −0.09
BMY Bristol-Myers Squibb Co. Reduce -0.3% 0.33% −0.09
CI The Cigna Group Sold out 0.00% −0.09
DES Wisdomtree US Smallcap Divid Reduce -5.8% 0.66% −0.08
XAWFX Alliancebernstein GL Hi Inc. Reduce -4.2% 0.35% −0.08
NFLX Netflix Inc. Reduce -13.8% 0.09% −0.08
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.08
BCD Abrdn Bloomberg All Commodit Reduce -8.0% 0.18% −0.07
IAT iShares US Regional Banks Et Reduce -35.9% 0.09% −0.06
DGRO iShares Core Dividend Growth Reduce -10.4% 0.23% −0.06
DVYE iShares Emerging Markets Div Reduce -5.3% 0.15% −0.05
CF CF Industries Holdings Inc. Reduce -3.5% 0.10% −0.05
IQLT iShares MSCI International Q Reduce -1.0% 0.34% −0.04
ET Energy Transfer LP Reduce -24.5% 0.07% −0.04
SDG Ish MSCI Glob Sust Deve Goal Reduce -4.6% 0.21% −0.04
MRK Merck & Co. Inc. Reduce -0.9% 0.27% −0.04
FTI Technipfmc PLC Reduce -1.3% 0.13% −0.03
STKL Sunopta Inc. Sold out 0.00% −0.03
WMB Williams Cos Inc. Reduce -3.1% 0.13% −0.03
IJR iShares Core S&P Small-Cap E Reduce -9.2% 0.20% −0.02
ETR Entergy Corp. Reduce -1.9% 0.10% −0.02
AMLP Alerian MLP ETF Reduce -0.3% 0.09% −0.02
AEP American Electric Power Reduce -1.6% 0.11% −0.02
ESGD iShares Trust iShares ESG Aw Reduce -5.5% 0.10% −0.02
KBWB Invesco KBW Bank ETF Reduce -5.7% 0.18% −0.01

Portfolio Buys Q1 2026 → Q2 2026
IGIB iShares 5-10Y Inv Grade Corp. New 2.19% +2.19
SHY iShares 1-3 Year Treasury Bo Add +120.3% 1.13% +0.51
LRCX Lam Research Corp. Add +2.4% 1.02% +0.43
MU Micron Technology Inc. Add +14.3% 0.51% +0.35
TBIL F/M US Treasury 3 Month Bill Add +97.5% 0.79% +0.31
WDC Western Digital Corp. New 0.21% +0.21
IEI iShares 3-7 Year Treasury Bo New 0.19% +0.19
ASML ASML Holding NV-NY Reg SHS Add +19.4% 0.55% +0.18
CIEN Ciena Corp. Add +0.3% 3.46% +0.18
AAPL Apple Inc. Add +11.8% 2.88% +0.16
VRTX Vertex Pharmaceuticals Inc. New 0.16% +0.16
AMZN Amazon.com Inc. Add +30.7% 0.74% +0.15
HPE Hewlett Packard Enterprise Add +5.5% 0.36% +0.14
DECK Deckers Outdoor Corp. New 0.14% +0.14
AMD Advanced Micro Devices New 0.13% +0.13
LLY Eli Lilly & Co. Add +11.7% 0.75% +0.13
GOOG Alphabet Inc. Class C Add +37.3% 0.43% +0.12
GOOGL Alphabet Inc. Class A Add +3.1% 1.97% +0.12
AMAT Applied Materials Inc. Add +37.2% 0.21% +0.12
WCN Waste Connections Inc. New 0.12% +0.12
KLAC KLA Corp. New 0.12% +0.12
FTNT Fortinet Inc. New 0.11% +0.11
ES Eversource Energy New 0.11% +0.11
CMI Cummins Inc. New 0.11% +0.11
BA The Boeing Co. New 0.11% +0.11
CIG Cia Energetica DE-Spon ADR Add +416.1% 0.15% +0.11
VRT Vertiv Holdings Co. Class A Add +3.8% 0.79% +0.11
ANET Arista Networks Inc. New 0.10% +0.10
AON Aon PLC Class A New 0.10% +0.10
GIS General Mills Inc. New 0.10% +0.10
CRS Carpenter Technology New 0.10% +0.10
TER Teradyne Inc. New 0.10% +0.10
SNOW Snowflake Inc. New 0.10% +0.10
APH Amphenol Corp. Class A New 0.10% +0.10
COLD Americold Realty Trust Inc. Add +139.7% 0.15% +0.10
NVDA Nvidia Corp. Add +7.4% 3.90% +0.09
VLO Valero Energy Corp. New 0.09% +0.09
ROST Ross Stores Inc. New 0.09% +0.09
VIK Viking Holdings Ltd. New 0.09% +0.09
UNH Unitedhealth Group Inc. Add +27.8% 0.23% +0.09
TSM Taiwan Semiconductor-SP ADR Add +0.1% 0.59% +0.09
RYN Rayonier Inc. New 0.09% +0.09
MAA Mid-America Apartment Comm Add +102.8% 0.18% +0.09
PNC PNC Financial Services Group New 0.09% +0.09
MET Metlife Inc. New 0.09% +0.09
SNPS Synopsys Inc. New 0.08% +0.08
QCOM Qualcomm Inc. Add +3.2% 0.44% +0.08
ALCO Alico Inc. New 0.08% +0.08
EOG EOG Resources Inc. New 0.08% +0.08
IBM Intl Business Machines Corp. Add +16.7% 0.72% +0.08

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