IPG Investment Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), IPG Investment Advisors LLC reported 242 stock positions worth $582.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.1% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Amazon.com (AMZN, 3.7%). Compared with Q4 2025, it opened 50 new positions, sold out of 30, added to 88 and reduced 59. The biggest buy was a new position in Grupo Aeromexico Sab DE CV (AERO) and the biggest sale Microsoft (MSFT, shares −13%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001602237
Portfolio Value
$582.3M (Q1 2026)
SEC Filing
0001602237-26-000004 ↗ filed May 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $458.1M Q1 2024 Q2 2024: $457.7M Q2 2024 Q3 2024: $459.0M Q3 2024 Q4 2024: $439.5M Q4 2024 Q1 2025: $442.0M Q1 2025 Q2 2025: $512.4M Q2 2025 Q3 2025: $560.8M Q3 2025 Q4 2025: $570.5M Q4 2025 Q1 2026: $582.3M $582.3M Q1 2026 Q2 2026: $695.9M Q2 2026

Holdings 242 stocks · $582.3M

SPY SS SPDR S&P 500 ETF Trust-US 8.12% 72,525 $47.3M Add +8.0%
NVDA Nvidia Corp. 5.94% 198,198 $34.6M Reduce -1.3%
AMZN Amazon.com Inc. 3.68% 102,959 $21.4M Add +2.8%
AAPL Apple Inc. 3.10% 71,186 $18.1M Add +0.4%
GOOGL Alphabet Inc. Class A 2.92% 59,072 $17.0M Add +12.2%
MUSA Murphy USA Inc. 2.80% 33,052 $16.3M Add +9.7%
SHV iShares 0-1 Year Treasury Bo 2.48% 130,628 $14.4M Reduce -10.8%
PGR Progressive Corp. 2.45% 72,028 $14.3M Add +1.3%
RSP Invesco S&P 500 Equal Weight 2.41% 73,189 $14.0M Add +2.6%
MSFT Microsoft Corp. 2.38% 37,480 $13.9M Reduce -12.8%
ORLY O'reilly Automotive Inc. 1.96% 123,564 $11.4M Add +20.0%
QQQ Invesco QQQ Trust Series 1 1.87% 18,902 $10.9M Add +8.3%
META Meta Platforms Inc. Class A 1.45% 14,778 $8.5M Reduce -9.3%
AERO Grupo Aeromexico Sab DE CV 1.42% 591,657 $8.3M New
TLT iShares 20+ Year Treasury BD 1.38% 92,620 $8.0M Add +76.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.32% 39,288 $7.7M Add +4.4%
SGI Somnigroup International Inc. 1.29% 101,839 $7.5M Add +20.9%
HEI.A Heico Corp. Class A 1.22% 33,541 $7.1M Add +7.4%
MU Micron Technology Inc. 1.21% 20,871 $7.1M Add +178.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.18% 75,147 $6.9M Reduce -14.0%
AVGO Broadcom Inc. 1.12% 21,148 $6.5M Add +9.9%
GLD SPDR Gold Shares 1.11% 15,076 $6.5M Add +10.5%
VGK Vanguard Ftse Europe ETF 1.11% 78,592 $6.5M Add +10.4%
IEF iShares 7-10 Year Treasury B 1.11% 67,424 $6.4M Add +2.6%
TSLA Tesla Inc. 1.08% 16,924 $6.3M Add +4.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.05% 4,629 $6.1M Add +8.6%
VGLT Vanguard Long-Term Treasury 1.04% 109,165 $6.0M New
WMT Walmart Inc. 1.04% 48,427 $6.0M Reduce -7.1%
TPL Texas Pacific Land Corp. 0.96% 11,819 $5.6M Add +45.4%
COST Costco Wholesale Corp. 0.95% 5,549 $5.5M Add +40.7%
OI O-I Glass Inc. 0.94% 523,358 $5.5M Reduce -4.3%
GT Goodyear Tire & Rubber Co. 0.94% 828,725 $5.5M Reduce -6.3%
JACK Jack in the Box Inc. 0.89% 536,296 $5.2M Add +24.4%
GS Goldman Sachs Group Inc. 0.87% 5,978 $5.1M Add +18.7%
BLDR Builders Firstsource Inc. 0.85% 60,289 $5.0M Add +20.4%
VOO Vanguard S&P 500 ETF 0.82% 8,014 $4.8M Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 9,218 $4.4M Add +3.9%
EWJ iShares MSCI Japan ETF 0.73% 50,545 $4.3M Reduce -11.9%
JPM JPMorgan Chase & Co. 0.71% 14,009 $4.1M Add +12.5%
GEV GE Vernova Inc. 0.64% 4,275 $3.7M Add +0.4%
GNRC Generac Holdings Inc. 0.64% 19,078 $3.7M Add +14.5%
WHR Whirlpool Corp. 0.63% 67,735 $3.7M Add +237.3%
MA Mastercard Inc. Class A 0.60% 6,965 $3.5M Add +22.3%
CEF Sprott Physical Gold and Sil 0.58% 71,156 $3.4M Reduce -1.3%
UBER Uber Technologies Inc. 0.55% 44,866 $3.2M Reduce -5.5%
PANW Palo Alto Networks Inc. 0.55% 19,897 $3.2M Add +31.0%
IBIT iShares Bitcoin Trust ETF 0.49% 74,563 $2.9M Reduce -29.9%
CRM Salesforce Inc. 0.48% 15,084 $2.8M Add +21.7%
MS Morgan Stanley 0.46% 16,106 $2.7M Add +11.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.45% 5,989 $2.6M No change
VEU Vanguard Ftse All-World Ex-U 0.43% 33,472 $2.5M Add +4.6%
HD Home Depot Inc. 0.43% 7,637 $2.5M Add +7.0%
ANET Arista Networks Inc. 0.43% 20,325 $2.5M Reduce -2.5%
IESC Ies Holdings Inc. 0.43% 5,228 $2.5M New
NFLX Netflix Inc. 0.42% 25,697 $2.5M Add +14.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.38% 2,387 $2.2M Add +118.8%
TSM Taiwan Semiconductor-SP ADR 0.38% 6,556 $2.2M Add +45.1%
JBS JBS NV-A 0.37% 120,800 $2.2M Add +9.3%
VST Vistra Corp. 0.37% 14,377 $2.2M No change
FBTC Fidelity Wise Origin Bitcoin 0.36% 35,260 $2.1M New
GOOG Alphabet Inc. Class C 0.34% 6,996 $2.0M Add +8.9%
GE General Electric filed as GE AEROSPACE 0.34% 6,989 $2.0M Add +7.4%
MRK Merck & Co. Inc. 0.33% 15,827 $1.9M Add +632.7%
AMD Advanced Micro Devices 0.33% 9,366 $1.9M Add +15.4%
MGA Magna International Inc. 0.33% 33,980 $1.9M Reduce -59.0%
PLTR Palantir Technologies Inc. Class A 0.32% 12,686 $1.9M Reduce -1.3%
DELL Dell Technologies -C 0.32% 11,300 $1.9M Add +18.6%
HWM Howmet Aerospace Inc. 0.30% 7,512 $1.7M Reduce -17.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 14,516 $1.7M Reduce -7.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.28% 68,265 $1.7M Add +276.0%
ORCL Oracle Corp. 0.28% 11,276 $1.7M Add +79.4%
NEM Newmont Corp. 0.28% 15,271 $1.7M Reduce -5.0%
TRGP Targa Resources Corp. 0.28% 6,556 $1.6M Reduce -23.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 10,292 $1.6M Reduce -0.8%
JBL Jabil Inc. 0.28% 6,144 $1.6M New
SLQD iShares 0-5 YR Inv GRD Corp. 0.28% 32,257 $1.6M Add +57.0%
IVV iShares Core S&P 500 ETF 0.28% 2,458 $1.6M Add +304.9%
EQT Eqt Corp. 0.27% 24,995 $1.6M New
LRCX Lam Research Corp. 0.27% 7,404 $1.6M Reduce -27.8%
PNC PNC Financial Services Group 0.27% 7,616 $1.6M Add +4.3%
IAU iShares Gold Trust 0.27% 17,747 $1.6M Add +8.1%
VRTX Vertex Pharmaceuticals Inc. 0.27% 3,503 $1.6M New
TPR Tapestry Inc. 0.26% 10,912 $1.5M Reduce -21.1%
RTX RTX Corp. 0.26% 7,943 $1.5M Reduce -23.0%
RL Ralph Lauren Corp. 0.26% 4,442 $1.5M Add +8.0%
CNP Centerpoint Energy Inc. 0.26% 35,488 $1.5M New
KEYS Keysight Technologies Inc. 0.26% 5,415 $1.5M New
WDC Western Digital Corp. 0.26% 5,652 $1.5M Add +15.5%
OSG Octave Specialty Group Inc. 0.26% 325,616 $1.5M New
PWR Quanta Services Inc. 0.26% 2,732 $1.5M Add +441.0%
IWM iShares Russell 2000 ETF 0.25% 5,984 $1.5M No change
TDY Teledyne Technologies Inc. 0.25% 2,443 $1.5M New
TRV The Travelers Cos Inc. 0.25% 5,044 $1.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 15,199 $1.5M Reduce -47.2%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 2 $1.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 29,355 $1.4M Reduce -39.5%
EEM iShares MSCI Emerging Market 0.25% 25,157 $1.4M Add +63.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.24% 12,809 $1.4M Add +116.6%
VCIT Vanguard Int-Term Corporate 0.23% 16,500 $1.4M No change
CORP PIMCO Inv Grade Corp. BD ETF 0.23% 13,750 $1.3M No change
CX Cemex Sab-Spons ADR Part Cer 0.21% 105,613 $1.2M Reduce -66.1%
DBC Invesco DB Commodity Index T 0.20% 41,045 $1.2M Add +26.7%
OPEN Opendoor Technologies Inc. 0.20% 250,000 $1.2M No change
VGT Vanguard Info Tech ETF 0.20% 1,638 $1.1M No change
ELV Elevance Health Inc. 0.19% 3,844 $1.1M Add +73.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.19% 26,339 $1.1M Add +99.3%
PHYS Sprott Physical Gold Trust 0.19% 31,341 $1.1M Reduce -17.8%
EMBJ Embraer SA-Spon ADR 0.19% 18,550 $1.1M Add +206.6%
DGRO iShares Core Dividend Growth 0.19% 15,575 $1.1M No change
BABA Alibaba Group Holding-SP ADR 0.19% 8,604 $1.1M Add +0.9%
IVE iShares S&P 500 Value ETF 0.18% 5,094 $1.1M Add +32.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 74,146 $1.1M Add +2.9%
APTV Aptiv PLC 0.18% 14,855 $1.0M Reduce -7.7%
FSLR First Solar Inc. 0.18% 5,188 $1.0M Add +62.7%
QCOM Qualcomm Inc. 0.15% 6,794 $875K Reduce -32.3%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 10,400 $824K No change
PYPL PayPal Holdings Inc. 0.14% 17,694 $800K New
XLE SS Energy Select Sector 0.12% 11,859 $726K Reduce -10.8%
LW Lamb Weston Holdings Inc. 0.12% 16,640 $703K New
USRT iShares Core US REIT ETF 0.12% 11,350 $672K Reduce -7.7%
GRNY Fundstr Gran SH US LRG Cap 0.11% 27,800 $664K Add +44.0%
IGV iShares Expanded Tech-Softwa 0.11% 8,065 $646K New
MSTR Strategy Inc. 0.11% 5,124 $639K New
VEA Vanguard Ftse Developed ETF 0.11% 9,965 $639K No change
ASTS Ast Spacemobile Inc. 0.11% 7,475 $619K Reduce -14.3%
AEM Agnico Eagle Mines Ltd. 0.11% 3,030 $615K Add +21.9%
AGG iShares Core U.S. Aggregate 0.10% 6,044 $600K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 1,267 $588K Reduce -80.8%
UNH Unitedhealth Group Inc. 0.10% 2,124 $575K Add +4.7%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,789 $574K No change
VTWO Vanguard Russell 2000 ETF 0.10% 5,679 $569K No change
KGC Kinross Gold Corp. 0.10% 18,532 $566K No change
NBIS Nebius Group NV 0.10% 5,400 $560K Reduce -0.3%
SMH Vaneck Semiconductor ETF 0.09% 1,429 $548K Reduce -0.5%
PSLV Sprott Physical Silver Trust 0.09% 22,390 $546K No change
XLK SS Technology Select Sector 0.09% 4,097 $544K Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.09% 2,819 $541K No change
ETHA iShares Ethereum Trust ETF 0.09% 33,398 $529K Add +220.4%
PFE Pfizer Inc. 0.09% 18,550 $521K Add +41.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 6,535 $520K New
BAR Graniteshares Gold Trust 0.09% 11,100 $512K New
MELI MercadoLibre Inc. 0.09% 289 $500K Add +64.2%
SOXX iShares Semiconductor ETF 0.08% 1,481 $487K Reduce -4.7%
SE Sea Ltd.-ADR 0.08% 5,865 $486K Add +93.9%
TM Toyota Motor Corp. -Spon ADR 0.08% 2,345 $483K Reduce -14.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,211 $480K No change
QQQM Invesco Nasdaq 100 ETF 0.08% 1,961 $466K Reduce -2.9%
RWM Proshares Short RUSSELL2000 0.08% 27,000 $438K New
JPIE JPMorgan Income ETF 0.08% 9,500 $438K No change
RKLB Rocket Lab Corp. 0.07% 6,566 $422K Reduce -45.0%
RSPT Invesco S&P 500 Equal Weight 0.07% 9,250 $419K No change
FXI iShares China Large-Cap ETF 0.07% 11,563 $415K Add +47.9%
URA Global X Uranium ETF 0.07% 8,297 $402K Add +73.0%
BAI Ishrs AI in and Tech Act ETF 0.07% 12,150 $400K Add +9.0%
CAT Caterpillar Inc. 0.07% 556 $394K No change
XBI SS SPDR S&P Biotech ETF 0.07% 3,056 $390K Add +84.5%
MOAT Vaneck Morningstar Wide Moat 0.07% 3,986 $385K No change
TTMI TTM Technologies 0.06% 3,755 $366K New
ARKK ARK Innovation ETF 0.06% 5,351 $362K Reduce -2.3%
BOXX Alpha Architect 1-3 MNTH Box 0.06% 3,037 $353K No change
STX Seagate Technology Holdings 0.06% 890 $349K New
VWO Vanguard Ftse Emerging Marke 0.06% 6,333 $342K New
B Barrick Mining Corp. 0.06% 8,200 $334K Reduce -24.8%
XLF SS Financial Select Sector 0.06% 6,650 $328K Reduce -78.2%
ITA iShares U.S. Aerospace & Def 0.06% 1,476 $323K Add +37.2%
SNPS Synopsys Inc. 0.06% 807 $320K Reduce -27.1%
UAL United Airlines Holdings Inc. 0.05% 3,400 $313K Reduce -1.6%
COP Conocophillips 0.05% 2,370 $313K No change
USIG iShares Broad Usd Investment 0.05% 6,027 $309K Reduce -0.3%
EMB iShares JP Morgan Usd Emergi 0.05% 3,283 $308K Reduce -3.3%
CEMB iShares JP Morgan Em Corpora 0.05% 6,778 $307K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 6,175 $307K No change
AXP American Express Co. 0.05% 1,003 $303K Reduce -18.8%
FSM Fortuna Mining Corp. 0.05% 30,500 $303K No change
GBTC Grayscale Bitcoin Trust ETF 0.05% 5,720 $302K Add +30.4%
SHY iShares 1-3 Year Treasury Bo 0.05% 3,649 $301K Reduce -5.6%
AIQ Global X Art Intel & Tech 0.05% 6,400 $299K Add +20.8%
NIO Nio Inc. - ADR 0.05% 49,529 $299K Add +24.4%
VXUS Vanguard Total Intl Stock 0.05% 3,870 $298K No change
AMAT Applied Materials Inc. 0.05% 855 $292K No change
BXSL Blackstone Secured Lending F 0.05% 11,700 $286K Reduce -4.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 4,330 $285K No change
GDX Vaneck Gold Miners ETF 0.05% 3,093 $284K Reduce -56.9%
CIBR First Trust Nasdaq Cybersecu 0.05% 4,505 $282K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.05% 3,475 $281K New
HACK Amplify Cybersecurity ETF 0.05% 3,715 $279K No change
IWB iShares Russell 1000 ETF 0.05% 781 $278K Add +0.1%
GFI Gold Fields Ltd.-Spons ADR 0.05% 6,100 $277K No change
CLS Celestica Inc. 0.05% 975 $274K Reduce -10.1%
CRS Carpenter Technology 0.05% 695 $274K New
MRVL Marvell Technology Inc. 0.05% 2,715 $269K New
SPYI Neos S&P 500 High Income ETF 0.05% 5,399 $267K Add +8.0%
IYF iShares US Financials ETF 0.05% 2,258 $266K Reduce -3.4%
LDUR PIMCO Enhanced Low Duration 0.05% 2,743 $263K No change
FMC FMC Corp. 0.04% 15,050 $260K Reduce -2.2%
STRL Sterling Infrastructure Inc. 0.04% 630 $257K New
AEIS Advanced Energy Industries 0.04% 795 $257K New
INTC Intel Corp. 0.04% 5,675 $250K No change
RACE Ferrari NV 0.04% 750 $250K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.04% 5,387 $249K New
LUNR Intuitive Machines Inc. 0.04% 12,800 $238K New
XLV SS Health Care Select Sector 0.04% 1,610 $236K New
EBAY eBay Inc. 0.04% 2,590 $236K New
GILD Gilead Sciences Inc. 0.04% 1,670 $233K New
NCLH Norwegian Cruise Line Holdin 0.04% 12,359 $231K Reduce -6.8%
HMY Harmony Gold MNG-Spon ADR 0.04% 15,000 $231K No change
OBDC Blue Owl Capital Corp. 0.04% 20,155 $230K No change
RCL Royal Caribbean Cruises Ltd. 0.04% 826 $229K Reduce -17.6%
KMLM Kraneshares MT LC MN FT Id S 0.04% 8,048 $227K No change
AES AES Corp. 0.04% 15,744 $222K New
ONDS Ondas Inc. 0.04% 24,531 $222K New
FEZ State Street SPDR Euro Stoxx 0.04% 3,536 $220K Add +1.6%
WULF Terawulf Inc. 0.04% 15,098 $218K New
ARM Arm Holdings PLC-ADR 0.04% 1,415 $214K New
CVX Chevron Corp. 0.04% 1,023 $212K New
VIAV Viavi Solutions Inc. 0.04% 6,300 $210K New
GLW Corning Inc. 0.04% 1,531 $208K New
FDN First Trust DJ Internet Ind 0.04% 880 $206K No change
HOOD Robinhood Markets Inc. Class A 0.04% 2,945 $204K Reduce -48.1%
HEDJ Wisdomtree Europe Hedged Equ 0.04% 3,900 $204K No change
WFC Wells Fargo & Co. 0.03% 2,550 $203K Reduce -87.3%
NVT Nvent Electric PLC 0.03% 1,715 $203K New
BA The Boeing Co. 0.03% 1,013 $202K Reduce -12.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 5,286 $201K Add +23.3%
BETA Beta Technologies Inc. Class A 0.03% 13,050 $192K New
IWN iShares Russell 2000 Value E 0.03% 981 $186K New
OUST Ouster Inc. 0.03% 10,000 $184K New
BDJ BlackRock Enhanced Eqty DVD 0.03% 20,000 $172K Add +25.0%
JOBY Joby Aviation Inc. 0.03% 20,000 $165K Add +52.1%
BTAL Agf US Market Neutral Anti-B 0.03% 11,776 $164K No change
SNBRQ Sleep Number Corp. 0.03% 83,056 $149K Add +9.8%
NVTS Navitas Semiconductor Corp. 0.02% 14,500 $127K New
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.02% 10,000 $114K New
DIREXION SHARES ETF TRUST 0.02% 15,000 $105K No change
TIGR Up Fintech Holding Ltd. - ADR 0.02% 15,850 $100K Reduce -1.9%
CTMX Cytomx Therapeutics Inc. 0.01% 12,500 $59K No change
TMQ Trilogy Metals Inc. 0.01% 14,850 $53K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 10,000 $53K New
BBD Banco Bradesco-ADR 0.01% 13,576 $51K No change
OPK Opko Health Inc. 0.01% 30,000 $34K No change
GLDG Goldmining Inc. 0.01% 25,500 $30K New
CELU Celularity Inc. Class A 0.00% 17,169 $23K No change

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -12.8% 2.38% −1.26
NVDA Nvidia Corp. Reduce -1.3% 5.94% −0.63
OI O-I Glass Inc. Reduce -4.3% 0.94% −0.47
DIA SS SPDR Dow Jones Indus Avg Reduce -80.8% 0.10% −0.46
MGA Magna International Inc. Reduce -59.0% 0.33% −0.45
IBIT iShares Bitcoin Trust ETF Reduce -29.9% 0.49% −0.43
META Meta Platforms Inc. Class A Reduce -9.3% 1.45% −0.43
CX Cemex Sab-Spons ADR Part Cer Reduce -66.1% 0.21% −0.42
GT Goodyear Tire & Rubber Co. Reduce -6.3% 0.94% −0.41
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.40
SHV iShares 0-1 Year Treasury Bo Reduce -10.8% 2.48% −0.35
KLAC KLA Corp. Sold out 0.00% −0.34
DIS The Walt Disney Co. Reduce -47.2% 0.25% −0.33
XLI SS Industrial Select Sector Sold out 0.00% −0.32
APH Amphenol Corp. Class A Sold out 0.00% −0.30
XLB SS Materials Select Sector Sold out 0.00% −0.30
LLY Eli Lilly & Co. Sold out 0.00% −0.30
WFC Wells Fargo & Co. Reduce -87.3% 0.03% −0.29
BWA Borgwarner Inc. Sold out 0.00% −0.29
APP AppLovin Corp. Class A Sold out 0.00% −0.27
GD General Dynamics Corp. Sold out 0.00% −0.27
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.27
COF Capital One Financial Corp. Sold out 0.00% −0.27
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.26
IBM Intl Business Machines Corp. Sold out 0.00% −0.26
XLF SS Financial Select Sector Reduce -78.2% 0.06% −0.24
BAC Bank of America Corp. Reduce -39.5% 0.25% −0.22
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -14.0% 1.18% −0.22
QCOM Qualcomm Inc. Reduce -32.3% 0.15% −0.15
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.14
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.13
UBER Uber Technologies Inc. Reduce -5.5% 0.55% −0.13
IONQ Ionq Inc. Sold out 0.00% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -1.3% 0.32% −0.08
EWJ iShares MSCI Japan ETF Reduce -11.9% 0.73% −0.08
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.08
HOOD Robinhood Markets Inc. Class A Reduce -48.1% 0.04% −0.08
SHOP Shopify Inc. Class A Sold out 0.00% −0.08
RKLB Rocket Lab Corp. Reduce -45.0% 0.07% −0.07
RTX RTX Corp. Reduce -23.0% 0.26% −0.07
GDX Vaneck Gold Miners ETF Reduce -56.9% 0.05% −0.06
CRDO Credo Technology Group Holdi Sold out 0.00% −0.05
ANET Arista Networks Inc. Reduce -2.5% 0.43% −0.05
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.05
MDB Mongodb Inc. Sold out 0.00% −0.05
CCJ Cameco Corp. Sold out 0.00% −0.05
THNQ Robo Global Artificial Intel Sold out 0.00% −0.05
TPR Tapestry Inc. Reduce -21.1% 0.26% −0.05
EXPE Expedia Group Inc. Sold out 0.00% −0.04
ADBE Adobe Inc. Sold out 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026

AERO Grupo Aeromexico Sab DE CV New 1.42% +1.42
VGLT Vanguard Long-Term Treasury New 1.04% +1.04
MU Micron Technology Inc. Add +178.2% 1.21% +0.84
MUSA Murphy USA Inc. Add +9.7% 2.80% +0.67
TLT iShares 20+ Year Treasury BD Add +76.5% 1.38% +0.58
TPL Texas Pacific Land Corp. Add +45.4% 0.96% +0.55
IESC Ies Holdings Inc. New 0.43% +0.43
WHR Whirlpool Corp. Add +237.3% 0.63% +0.37
FBTC Fidelity Wise Origin Bitcoin New 0.36% +0.36
COST Costco Wholesale Corp. Add +40.7% 0.95% +0.35
VBK Van Morst SML-Cap Gro-Usd Inc. Add +118.8% 0.38% +0.33
ORLY O'reilly Automotive Inc. Add +20.0% 1.96% +0.31
MRK Merck & Co. Inc. Add +632.7% 0.33% +0.29
JBL Jabil Inc. New 0.28% +0.28
EQT Eqt Corp. New 0.27% +0.27
VRTX Vertex Pharmaceuticals Inc. New 0.27% +0.27
CNP Centerpoint Energy Inc. New 0.26% +0.26
KEYS Keysight Technologies Inc. New 0.26% +0.26
OSG Octave Specialty Group Inc. New 0.26% +0.26
TDY Teledyne Technologies Inc. New 0.25% +0.25
TRV The Travelers Cos Inc. New 0.25% +0.25
ASML ASML Holding NV-NY Reg SHS Add +8.6% 1.05% +0.25
GNRC Generac Holdings Inc. Add +14.5% 0.64% +0.24
PWR Quanta Services Inc. Add +441.0% 0.26% +0.22
IVV iShares Core S&P 500 ETF Add +304.9% 0.28% +0.20
HMC Honda Motor Co. Ltd.-Spons ADR Add +276.0% 0.28% +0.19
GLD SPDR Gold Shares Add +10.5% 1.11% +0.17
GEV GE Vernova Inc. Add +0.4% 0.64% +0.15
TSM Taiwan Semiconductor-SP ADR Add +45.1% 0.38% +0.14
PYPL PayPal Holdings Inc. New 0.14% +0.14
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +116.6% 0.24% +0.13
EMBJ Embraer SA-Spon ADR Add +206.6% 0.19% +0.12
LW Lamb Weston Holdings Inc. New 0.12% +0.12
WDC Western Digital Corp. Add +15.5% 0.26% +0.11
IGV iShares Expanded Tech-Softwa New 0.11% +0.11
MSTR Strategy Inc. New 0.11% +0.11
DELL Dell Technologies -C Add +18.6% 0.32% +0.11
AGG iShares Core U.S. Aggregate New 0.10% +0.10
EEM iShares MSCI Emerging Market Add +63.3% 0.25% +0.10
SLQD iShares 0-5 YR Inv GRD Corp. Add +57.0% 0.28% +0.10
JBS JBS NV-A Add +9.3% 0.37% +0.09
GS Goldman Sachs Group Inc. Add +18.7% 0.87% +0.09
SHYG iShares 0-5 YR HY Corp. Bond Add +99.3% 0.19% +0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.09% +0.09
BAR Graniteshares Gold Trust New 0.09% +0.09
DBC Invesco DB Commodity Index T Add +26.7% 0.20% +0.08
RWM Proshares Short RUSSELL2000 New 0.08% +0.08
ORCL Oracle Corp. Add +79.4% 0.28% +0.07
VGK Vanguard Ftse Europe ETF Add +10.4% 1.11% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +8.0% 8.12% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 268$695.9MSPY, NVDA, AMZN, AAPL, GOOGL
Q1 2026 242$582.3MSPY, NVDA, AMZN, AAPL, GOOGL
Q4 2025 222$570.5MSPY, NVDA, AMZN, MSFT, AAPL
Q3 2025 212$560.8MSPY, NVDA, AMZN, AAPL, MSFT
Q2 2025 177$512.4MSPY, OI, NVDA, CX, GT
Q1 2025 169$442.0MSPY, OI, GT, NVDA, CX
Q4 2024 174$439.5MSPY, MGA, NVDA, GT, OI
Q3 2024 175$459.0MSPY, NVDA, ATSG, AAPL, MGA
Q2 2024 176$457.7MAAPL, NVDA, SPY, AMZN, ATSG
Q1 2024 168$458.1MSPY, AAPL, NVDA, MGA, AMZN