J.Safra Asset Management Corp

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed October 29, 2025), J.Safra Asset Management Corp reported 366 stock positions worth $1.4 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.7% of the portfolio, followed by SS Technology Select Sector (XLK, 11.0%) and iShares Russell 1000 Growth (IWF, 10.5%). Compared with Q1 2025, it opened 58 new positions, sold out of 36, added to 145 and reduced 95. The biggest buy was Roundhill Magnificent Seven (MAGS, shares +81%) and the biggest sale an exit from SS SPDR S&P Biotech ETF (XBI).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001535293
Portfolio Value
$1.4B (Q2 2025)
SEC Filing
0001535293-25-000008 ↗ filed Oct 29, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $883.6M Q1 2024 Q2 2024: $991.1M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 366 stocks · $1.4B
QQQ Invesco QQQ Trust Series 1 13.70% 356,739 $196.8M Add +3.6%
XLK SS Technology Select Sector 10.99% 623,320 $157.8M Add +4.2%
IWF iShares Russell 1000 Growth 10.54% 356,574 $151.4M Add +4.8%
XLC SS Comm Select Sector SPDR 6.08% 804,714 $87.3M Add +3.8%
XLF SS Financial Select Sector 6.04% 1,656,684 $86.8M Add +3.2%
MAGS Roundhill Magnificent Seven 5.48% 1,419,782 $78.8M Add +81.2%
AAXJ iShares MSCI All Country Asi 4.49% 780,910 $64.5M Add +3.5%
XLE SS Energy Select Sector 4.27% 722,216 $61.3M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.95% 91,723 $56.7M Add +0.6%
XLV SS Health Care Select Sector 3.75% 399,912 $53.9M Add +1.7%
SDY SS SPDR S&P Dividend ETF 3.41% 360,888 $49.0M Add +1.4%
XLI SS Industrial Select Sector 3.07% 298,796 $44.1M Add +1.2%
RSP Invesco S&P 500 Equal Weight 3.01% 237,977 $43.2M Add +1.3%
KIE SS SPDR S&P Insurance ETF 2.80% 672,232 $40.2M Add +1.3%
SMH Vaneck Semiconductor ETF 1.99% 102,228 $28.5M Add +1.3%
PPH Vaneck Pharmaceutical ETF 1.68% 273,776 $24.1M Add +1.8%
XLB SS Materials Select Sector 1.03% 168,529 $14.8M Add +1.8%
GLD SPDR Gold Shares 0.94% 44,182 $13.5M Add +3.2%
NVDA Nvidia Corp. 0.82% 74,875 $11.8M Add +19.8%
EMB iShares JP Morgan Usd Emergi 0.66% 102,995 $9.5M Add +4.6%
MSFT Microsoft Corp. 0.64% 18,429 $9.2M Add +9.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.62% 110,764 $8.9M Add +5.1%
IYW iShares Ustechnology ETF 0.58% 47,904 $8.3M No change
GOOG Alphabet Inc. Class C 0.35% 28,411 $5.0M Add +26.1%
META Meta Platforms Inc. Class A 0.32% 6,134 $4.5M Add +18.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.31% 88,398 $4.5M New
AVGO Broadcom Inc. 0.29% 15,226 $4.2M Add +10.4%
TSLA Tesla Inc. 0.28% 12,765 $4.1M Reduce -9.8%
JAAA Janus Henderson Aaa Clo ETF 0.28% 79,687 $4.0M Add +7.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 43,664 $4.0M Reduce -21.1%
JPM JPMorgan Chase & Co. 0.25% 12,577 $3.6M Add +34.7%
BKLN Invesco Senior Loan ETF 0.22% 149,007 $3.1M Add +4.4%
GOOGL Alphabet Inc. Class A 0.21% 17,492 $3.1M Add +20.7%
V Visa Inc. Class A 0.19% 7,587 $2.7M Add +9.7%
AGG iShares Core U.S. Aggregate 0.19% 26,925 $2.7M Add +3.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 23,330 $2.6M Add +2.0%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 31,820 $2.5M Add +2.1%
ITM Vaneck Intermediate Muni ETF 0.15% 48,404 $2.2M New
NULG Nuveen ESG LRG-Cap GRW ETF 0.13% 20,455 $1.9M No change
ORCL Oracle Corp. 0.12% 7,736 $1.7M Reduce -16.0%
ROKU Roku Inc. 0.11% 18,287 $1.6M Add +13.1%
LLY Eli Lilly & Co. 0.11% 1,945 $1.5M Add +46.9%
BIZD Vaneck BDC Income ETF 0.10% 92,077 $1.5M New
TSM Taiwan Semiconductor-SP ADR 0.10% 6,582 $1.5M Add +32.2%
SUSB iShares ESG Aware 1-5 Year U 0.10% 57,746 $1.5M Add +0.3%
ABBV Abbvie Inc. 0.09% 7,228 $1.3M Add +31.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 16,133 $1.3M Add +49.6%
ACN Accenture PLC Class A 0.09% 4,349 $1.3M Add +103.1%
TMUS T-Mobile US Inc. 0.09% 5,395 $1.3M Add +18.2%
NFLX Netflix Inc. 0.09% 950 $1.3M Add +26.8%
ETN Eaton Corp. PLC 0.09% 3,545 $1.3M Add +192.0%
UBER Uber Technologies Inc. 0.09% 13,110 $1.2M Add +5.3%
KO The Coca-Cola Co. 0.08% 16,919 $1.2M Add +163.8%
IVV iShares Core S&P 500 ETF 0.08% 1,771 $1.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,674 $1.1M Add +11.8%
PM Philip Morris International 0.07% 5,688 $1.0M Add +6.7%
FLEX Flex Ltd. 0.07% 20,498 $1.0M Add +31.5%
SRLN SS Blackstone Sr Loan ETF 0.07% 24,328 $1.0M New
XOM Exxon Mobil Corp. 0.07% 9,307 $1.0M Add +6.9%
EFIV SS SPDR S&P 500 ESG ETF 0.07% 16,759 $981K Add +0.1%
AMLP Alerian MLP ETF 0.06% 19,008 $929K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 17,070 $929K New
CVNA Carvana Co. 0.06% 2,727 $919K Reduce -19.6%
ICSH iShares Ultra Short Duration 0.06% 17,648 $895K New
BLDR Builders Firstsource Inc. 0.06% 7,624 $890K Add +25.4%
SE Sea Ltd.-ADR 0.06% 5,507 $881K Add +9.1%
NOW ServiceNow Inc. 0.06% 849 $873K Add +13.8%
MA Mastercard Inc. Class A 0.06% 1,542 $867K Add +550.6%
ICE Intercontinental Exchange Inc. 0.06% 4,682 $859K Add +10.1%
APO Apollo Global Management Inc. 0.06% 6,031 $856K Add +14.1%
CSCO Cisco Systems Inc. 0.06% 11,999 $832K Add +15.7%
BSX Boston Scientific Corp. 0.06% 7,749 $832K Add +2.6%
JEPI JPMorgan Equity Premium Inco 0.06% 14,627 $832K New
APP AppLovin Corp. Class A 0.06% 2,286 $800K Add +31.8%
HD Home Depot Inc. 0.06% 2,169 $795K Reduce -6.3%
FDIS Fidelity MSCI Cons Discr Ind 0.05% 8,319 $783K Reduce -29.2%
BLK BlackRock Inc. 0.05% 739 $775K Add +73.5%
PGR Progressive Corp. 0.05% 2,657 $709K Add +765.5%
WM Waste Management Inc. 0.05% 3,080 $705K Add +10.4%
PG The Procter & Gamble Co. 0.05% 4,085 $651K Reduce -6.0%
COST Costco Wholesale Corp. 0.04% 651 $645K No change
GRMN Garmin Ltd. 0.04% 3,075 $642K New
DGX Quest Diagnostics Inc. 0.04% 3,536 $635K Add +11.2%
ARMK Aramark 0.04% 14,819 $620K Add +0.3%
UNH Unitedhealth Group Inc. 0.04% 1,967 $614K Add +33.3%
MSI Motorola Solutions Inc. 0.04% 1,439 $605K Add +59.4%
ENVA Enova International Inc. 0.04% 5,327 $594K Add +40.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 5,357 $578K Add +95.9%
CVX Chevron Corp. 0.04% 3,845 $551K Add +6.6%
QCOM Qualcomm Inc. 0.04% 3,350 $534K Add +6.3%
ARES Ares Management Corp. Class A 0.04% 3,063 $530K Add +11.5%
LPLA LPL Financial Holdings Inc. 0.04% 1,408 $528K Add +14.1%
T AT&T Inc. 0.04% 18,065 $523K New
GM General Motors Co. 0.04% 10,619 $523K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.04% 6,239 $521K New
MCD McDonald's Corp. 0.04% 1,737 $507K Add +6.7%
AMT American Tower Corp. 0.03% 2,254 $498K Add +591.4%
BTI British American Tob-SP ADR 0.03% 10,307 $488K New
NRG NRG Energy Inc. 0.03% 3,034 $487K Add +23.8%
TFC Truist Financial Corp. 0.03% 11,319 $487K Add +59.0%
RSG Republic Services Inc. 0.03% 1,965 $485K Add +6.8%
MLPX Global X MLP & Energy Infras 0.03% 7,631 $478K New
PLTR Palantir Technologies Inc. Class A 0.03% 3,473 $473K Add +23.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,800 $469K Add +11.7%
TXN Texas Instruments Inc. 0.03% 2,243 $466K Add +4.8%
WFC Wells Fargo & Co. 0.03% 5,685 $455K Add +4.8%
MELI MercadoLibre Inc. 0.03% 172 $450K No change
CEG Constellation Energy 0.03% 1,383 $446K Add +1.0%
XYL Xylem Inc. 0.03% 3,363 $435K Add +11.7%
IJH iShares Core S&P Midcap ETF 0.03% 7,006 $435K New
CP Canadian Pacific Kansas City 0.03% 5,173 $410K Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.03% 6,482 $397K Reduce -40.4%
TEL Te Connectivity PLC 0.03% 2,301 $388K New
AON Aon PLC Class A 0.03% 1,073 $383K No change
URA Global X Uranium ETF 0.03% 9,840 $382K No change
LOW Lowe's Cos Inc. 0.03% 1,671 $371K Add +22.3%
GLW Corning Inc. 0.03% 6,953 $366K Add +6.6%
VST Vistra Corp. 0.03% 1,865 $361K New
HON Honeywell International Inc. 0.02% 1,488 $347K No change
ARGX Argenx SE - ADR 0.02% 623 $343K Add +21.9%
SAP Sap SE-Sponsored ADR 0.02% 1,126 $342K New
TBBB BBB Foods Inc. Class A 0.02% 12,018 $334K Add +10.0%
GD General Dynamics Corp. 0.02% 1,136 $331K New
BKNG Booking Holdings Inc. 0.02% 57 $330K Reduce -24.0%
COF Capital One Financial Corp. 0.02% 1,536 $327K Add +293.9%
CB Chubb Ltd. 0.02% 1,124 $326K Add +0.1%
EMR Emerson Electric Co. 0.02% 2,414 $322K Add +6.8%
UL Unilever PLC 0.02% 5,257 $322K New
ARCC Ares Capital Corp. 0.02% 14,531 $319K Add +11.4%
RDDT Reddit Inc. Class A 0.02% 2,073 $312K Add +22.9%
TSCO Tractor Supply Company 0.02% 5,905 $312K Add +6.8%
Z Zillow Group Inc. Class C 0.02% 4,376 $307K Add +6.2%
IXC iShares Global Energy ETF 0.02% 7,650 $301K New
SSNC Ss&c Technologies Holdings 0.02% 3,620 $300K Add +10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,413 $299K Add +9.7%
DDOG Datadog Inc. Class A 0.02% 2,212 $297K Add +23.9%
STAG Stag Industrial Inc. 0.02% 8,151 $296K Add +11.2%
DRI Darden Restaurants Inc. 0.02% 1,283 $280K Add +6.8%
GDX Vaneck Gold Miners ETF 0.02% 5,365 $279K No change
AHR American Healthcare REIT Inc. 0.02% 7,592 $279K Add +6.8%
CRM Salesforce Inc. 0.02% 1,002 $273K Reduce -14.4%
PENN Penn Entertainment Inc. 0.02% 15,211 $272K Add +9.6%
WMB Williams Cos Inc. 0.02% 4,266 $268K Add +6.9%
OWL Blue Owl Capital Inc. 0.02% 13,760 $264K Add +23.7%
TEVA Teva Pharmaceutical-SP ADR 0.02% 15,552 $261K New
PLD Prologis Inc. 0.02% 2,412 $254K Add +10.3%
EWZ iShares MSCI Brazil ETF 0.02% 8,680 $250K No change
ISRG Intuitive Surgical Inc. 0.02% 453 $246K Reduce -0.2%
WMT Walmart Inc. 0.02% 2,517 $246K No change
GEHC GE Healthcare Technology 0.02% 3,304 $245K Add +13.2%
EQIX Equinix Inc. 0.02% 302 $241K Add +619.0%
NOC Northrop Grumman Corp. 0.02% 470 $235K No change
SHV iShares 0-1 Year Treasury Bo 0.02% 2,103 $232K No change
SGI Somnigroup International Inc. 0.02% 3,358 $229K Reduce -19.4%
DHR Danaher Corp. 0.02% 1,126 $222K Add +0.3%
TOL Toll Brothers Inc. 0.02% 1,899 $217K Add +11.3%
URTH iShares MSCI World ETF 0.01% 1,274 $216K No change
MCK McKesson Corp. 0.01% 276 $202K Reduce -15.6%
CTAS Cintas Corp. 0.01% 880 $196K No change
UNM Unum Group 0.01% 2,340 $189K New
VWO Vanguard Ftse Emerging Marke 0.01% 3,620 $179K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 13,997 $175K No change
COPX Global X Copper Miners ETF 0.01% 3,858 $174K No change
NDAQ Nasdaq Inc. 0.01% 1,900 $170K No change
UNP Union Pacific Corp. 0.01% 738 $170K No change
BG Bunge Global SA 0.01% 2,065 $166K New
GLNG Golar LNG Ltd. 0.01% 4,005 $165K Add +11.8%
SOXX iShares Semiconductor ETF 0.01% 665 $159K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 9,816 $155K Add +11.2%
NEE Nextera Energy Inc. 0.01% 2,223 $154K Reduce -71.0%
SKYY First Trust Cloud Computing 0.01% 1,246 $152K New
CI The Cigna Group 0.01% 434 $143K Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.01% 337 $137K Reduce -24.4%
PCVX Vaxcyte Inc. 0.01% 4,072 $132K Add +19.7%
VYM Vanguard High DVD Yield ETF 0.01% 964 $129K New
MS Morgan Stanley 0.01% 870 $123K No change
CYTK Cytokinetics Inc. 0.01% 3,687 $122K Add +19.2%
LIN Linde PLC 0.01% 249 $117K No change
SNPS Synopsys Inc. 0.01% 221 $113K No change
ZTS Zoetis Inc. 0.01% 726 $113K Reduce -0.1%
COP Conocophillips 0.01% 1,251 $112K No change
JNJ Johnson & Johnson 0.01% 721 $110K No change
MPC Marathon Petroleum Corp. 0.01% 600 $100K New
BX Blackstone Inc. 0.01% 650 $97K No change
PWR Quanta Services Inc. 0.01% 231 $87K No change
BABA Alibaba Group Holding-SP ADR 0.01% 700 $79K No change
ROP Roper Technologies Inc. 0.01% 138 $78K Add +55.1%
RTX RTX Corp. 0.01% 533 $78K No change
ALLW State Street Brgwtr All WTHR 0.01% 2,769 $72K New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 2,225 $72K New
KKR KKR & Co. Inc. 0.00% 520 $69K No change
COO The Cooper Cos Inc. 0.00% 950 $68K Add +55.7%
SCHW Schwab (charles) Corp. 0.00% 722 $66K Add +202.1%
CTA Simplify Managed Futures St 0.00% 2,450 $66K New
PH Parker Hannifin Corp. 0.00% 91 $64K No change
BTAL Agf US Market Neutral Anti-B 0.00% 3,446 $61K New
CEMB iShares JP Morgan Em Corpora 0.00% 1,292 $59K New
LAUR Laureate Education Inc. 0.00% 2,511 $59K Reduce -30.8%
HES Hess Corp. 0.00% 420 $58K New
PAAA Pgim Aaa Clo ETF 0.00% 1,129 $58K New
CCI Crown Castle Inc. 0.00% 550 $57K New
CHD Church & Dwight Co. Inc. 0.00% 567 $54K No change
IAU iShares Gold Trust 0.00% 872 $54K New
G Genpact Ltd. 0.00% 1,212 $53K Reduce -29.8%
PFGC Performance Food Group Co. 0.00% 580 $51K Reduce -29.4%
ASML ASML Holding NV-NY Reg SHS 0.00% 60 $48K No change
CDNS Cadence Design SYS Inc. 0.00% 155 $48K Add +203.9%
PEP Pepsico Inc. 0.00% 360 $48K No change
LMT Lockheed Martin Corp. 0.00% 99 $46K No change
DOV Dover Corp. 0.00% 250 $46K No change
VRSK Verisk Analytics Inc. 0.00% 147 $46K No change
ADBE Adobe Inc. 0.00% 113 $44K No change
ALLE Allegion PLC 0.00% 297 $43K No change
ANSS Ansys Inc. 0.00% 119 $42K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 513 $42K No change
STE Steris PLC 0.00% 172 $41K No change
FICO Fair Isaac Corp. 0.00% 22 $40K Add +340.0%
VALE Vale SA-SP ADR 0.00% 4,100 $40K No change
IQV Iqvia Holdings Inc. 0.00% 250 $39K Add +208.6%
HDB HDFC Bank Ltd.-ADR 0.00% 510 $39K No change
LHX L3HARRIS Technologies Inc. 0.00% 154 $39K No change
VLTO Veralto Corp. 0.00% 368 $37K No change
DBC Invesco DB Commodity Index T 0.00% 1,580 $34K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 114 $34K Reduce -22.4%
VEEV Veeva Systems Inc. Class A 0.00% 114 $33K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 102 $33K Add +209.1%
FCFS Firstcash Holdings Inc. 0.00% 234 $32K Reduce -52.3%
SWKS Skyworks Solutions Inc. 0.00% 420 $31K No change
ECL Ecolab Inc. 0.00% 115 $31K Add +202.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 483 $31K Add +67.7%
RBA RB Global Inc. 0.00% 279 $30K No change
LITE Lumentum Holdings Inc. 0.00% 308 $29K Reduce -24.5%
CDW CDW Corp. 0.00% 161 $29K No change
LH Labcorp Holdings Inc. 0.00% 104 $27K No change
NKE Nike Inc. Class B 0.00% 381 $27K No change
MMS Maximus Inc. 0.00% 366 $26K Reduce -28.6%
NSIT Insight Enterprises Inc. 0.00% 184 $25K Reduce -27.6%
CROX Crocs Inc. 0.00% 245 $25K Reduce -29.8%
ETH Grayscale Ethereum Staking M 0.00% 1,045 $25K New
FANG Diamondback Energy Inc. 0.00% 179 $25K No change
FTV Fortive Corp. 0.00% 457 $24K Reduce -47.0%
WBS Webster Financial Corp. 0.00% 428 $23K Reduce -25.7%
FN Fabrinet 0.00% 79 $23K Reduce -28.2%
MRK Merck & Co. Inc. 0.00% 293 $23K Reduce -93.1%
BCO The Brink's Co. 0.00% 259 $23K Reduce -30.2%
ASND Ascendis Pharma A/S 0.00% 130 $22K Reduce -21.7%
IT Gartner Inc. 0.00% 55 $22K Add +205.6%
ONB Old National Bancorp 0.00% 1,007 $21K Add +22.9%
ASO Academy Sports & Outdoors Inc. 0.00% 467 $21K Add +12.3%
PEN Penumbra Inc. 0.00% 81 $21K No change
USFD US Foods Holding Corp. 0.00% 267 $21K Reduce -50.4%
LNTH Lantheus Holdings Inc. 0.00% 241 $20K Add +34.6%
SLM SLM Corp. 0.00% 601 $20K Reduce -29.3%
AIZ Assurant Inc. 0.00% 97 $19K Reduce -29.7%
IEX Idex Corp. 0.00% 108 $19K No change
HAFC Hanmi Financial Corporation 0.00% 759 $19K Reduce -29.5%
EFOR Everforth Inc. filed as ASGN INC 0.00% 355 $18K Reduce -27.3%
VVX V2X Inc. 0.00% 348 $17K Reduce -30.1%
HAE Haemonetics Corp. 0.00% 223 $17K Reduce -29.6%
REVG Rev Group Inc. 0.00% 343 $16K Reduce -30.3%
BTSG Brightspring Health Services 0.00% 691 $16K Add +180.9%
THC Tenet Healthcare Corp. 0.00% 90 $16K Reduce -31.8%
TGLS Tecnoglass Holdings Inc. 0.00% 202 $16K Reduce -30.3%
EVTC Evertec Inc. 0.00% 425 $15K Reduce -29.6%
KFRC Kforce Inc. 0.00% 371 $15K Reduce -28.2%
PODD Insulet Corp. 0.00% 48 $15K Reduce -15.8%
BIPC Brookfield Infrastructure-A 0.00% 360 $15K Reduce -56.3%
OVV Ovintiv Inc. 0.00% 374 $14K Reduce -31.9%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 43 $14K Add +4.9%
AIT Applied Industrial Tech Inc. 0.00% 60 $14K Reduce -56.5%
VRNS Varonis Systems Inc. 0.00% 273 $14K Reduce -29.8%
TENB Tenable Holdings Inc. 0.00% 398 $13K Reduce -27.8%
ELAN Elanco Animal Health Inc. 0.00% 936 $13K Reduce -29.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 103 $13K Reduce -43.1%
SF Stifel Financial Corp. 0.00% 126 $13K Reduce -30.0%
SNX TD Synnex Corp. 0.00% 96 $13K New
CIEN Ciena Corp. 0.00% 158 $13K Reduce -31.3%
GMS GMS Inc. 0.00% 118 $13K Reduce -29.3%
NOG Northern Oil and Gas Inc. 0.00% 449 $13K Add +6.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 296 $13K Reduce -31.0%
BKU Bankunited Inc. 0.00% 355 $13K Add +27.7%
GPOR Gulfport Energy Corp. 0.00% 59 $12K Reduce -30.6%
EXAS Exact Sciences Corp. 0.00% 223 $12K Add +10.4%
SANM Sanmina Corp. 0.00% 121 $12K New
BRC Brady Corporation Class A 0.00% 173 $12K Reduce -28.8%
ENSG The Ensign Group Inc. 0.00% 76 $12K Reduce -24.8%
SIGI Selective Insurance Group 0.00% 135 $12K Reduce -29.7%
RRX Regal Rexnord Corp. 0.00% 80 $12K Reduce -30.4%
FNB FNB Corp. 0.00% 788 $11K New
BLD Topbuild Corp. 0.00% 35 $11K Reduce -30.0%
RGA Reinsurance Group of America 0.00% 57 $11K Reduce -28.8%
KD Kyndryl Holdings Inc. 0.00% 267 $11K Reduce -29.9%
CBZ Cbiz Inc. 0.00% 156 $11K Reduce -28.1%
CADE Cadence Bank 0.00% 343 $11K Reduce -29.1%
CSV Carriage Services Inc. 0.00% 239 $11K New
SAIC Science Applications Inte 0.00% 97 $11K Reduce -29.7%
EXP Eagle Materials Inc. 0.00% 54 $11K Reduce -29.9%
HASI Ha Sustainable Infrastructur 0.00% 404 $11K Reduce -30.7%
KBR KBR Inc. 0.00% 225 $11K Reduce -10.7%
MLI Mueller Industries Inc. 0.00% 135 $11K Reduce -28.9%
ORRF Orrstown Finl Services Inc. 0.00% 337 $11K New
PRMB Primo Brands Corp. 0.00% 359 $11K Reduce -29.5%
VOYA Voya Financial Inc. 0.00% 148 $11K Reduce -28.2%
AXS Axis Capital Holdings Ltd. 0.00% 101 $10K New
DXPE DXP Enterprises Inc. 0.00% 117 $10K Reduce -29.5%
OUT Outfront Media Inc. 0.00% 628 $10K New
FFWM First Foundation Inc. 0.00% 1,958 $10K New
EXLS Exlservice Holdings Inc. 0.00% 226 $10K Reduce -29.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 412 $10K New
UVSP Univest Financial Corp. 0.00% 327 $10K Reduce -29.7%
WHD Cactus Inc. Class A 0.00% 214 $9K Reduce -30.1%
ROCK Gibraltar Industries Inc. 0.00% 153 $9K Reduce -28.2%
MOH Molina Healthcare Inc. 0.00% 30 $9K Add +100.0%
DIOD Diodes Inc. 0.00% 165 $9K Reduce -30.1%
PLUS Eplus Inc. 0.00% 118 $9K Reduce -28.9%
SPSC SPS Commerce Inc. 0.00% 62 $8K Reduce -25.3%
MTX Minerals Technologies Inc. 0.00% 148 $8K Reduce -28.2%
IBP Installed Building Products 0.00% 45 $8K Reduce -30.8%
WEX Wex Inc. 0.00% 55 $8K Reduce -29.5%
LPX Louisiana-Pacific Corp. 0.00% 91 $8K Reduce -28.9%
PENG Penguin Solutions Inc. 0.00% 372 $7K Reduce -29.6%
LEGN Legend Biotech Corp.-ADR 0.00% 201 $7K Add +4.7%
ARCB Arcbest Corp. 0.00% 87 $7K Reduce -29.3%
PRVA Privia Health Group Inc. 0.00% 271 $6K Reduce -12.3%
RPRX Royalty Pharma PLC Class A 0.00% 165 $6K No change
SGRY Surgery Partners Inc. 0.00% 221 $5K No change
CLDX Celldex Therapeutics Inc. 0.00% 235 $5K Reduce -28.8%
MRUS Merus NV 0.00% 84 $4K Add +15.1%
AEO American Eagle Outfitters 0.00% 417 $4K Reduce -28.6%
FNWB First Northwest Bancorp 0.00% 469 $4K Reduce -28.6%
CNC Centene Corp. 0.00% 65 $4K New
ALHC Alignment Healthcare Inc. 0.00% 250 $4K Reduce -23.8%
PRCT Procept Biorobotics Corp. 0.00% 55 $3K Reduce -1.8%
VCYT Veracyte Inc. 0.00% 111 $3K Add +113.5%
CAL Caleres Inc. 0.00% 233 $3K Reduce -26.7%
PHR Phreesia Inc. 0.00% 97 $3K Reduce -1.0%
XENE Xenon Pharmaceuticals Inc. 0.00% 87 $3K Add +3.6%
BNTX Biontech SE-ADR 0.00% 25 $3K New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 92 $3K Add +27.8%
ACLX Arcellx Inc. 0.00% 40 $3K No change
MASI Masimo Corp. 0.00% 15 $3K No change
VRDN Viridian Therapeutics Inc. 0.00% 180 $3K No change
LFST Lifestance Health Group Inc. 0.00% 482 $2K No change
ONC Beone Medicines Ltd.-ADR 0.00% 10 $2K Add +11.1%
MLTX Moonlake Immunotherapeutics 0.00% 51 $2K No change
IMCR Immunocore Holdings PLC-ADR 0.00% 75 $2K New
CVS CVS Health Corp. 0.00% 32 $2K Add +146.2%
AKRO Akero Therapeutics Inc. 0.00% 39 $2K New
JANX Janux Therapeutics Inc. 0.00% 86 $2K Add +30.3%
COGT Cogent Biosciences Inc. 0.00% 266 $2K No change
RVMD Revolution Medicines Inc. 0.00% 51 $2K No change
VKTX Viking Therapeutics Inc. 0.00% 70 $2K New
NRIX Nurix Therapeutics Inc. 0.00% 158 $2K Add +62.9%
SMMT Summit Therapeutics Inc. 0.00% 83 $2K New
SYK Stryker Corp. 0.00% 4 $2K No change
AGL Agilon Health Inc. 0.00% 677 $2K New
RNAM Avidity Biosciences Inc. 0.00% 51 $1K No change
GILD Gilead Sciences Inc. 0.00% 10 $1K Add +11.1%
GKOS Glaukos Corp. 0.00% 9 $930 Add +12.5%
NUVL Nuvalent Inc. Class A 0.00% 9 $687 Add +28.6%
INSP Inspire Medical Systems Inc. 0.00% 5 $649 No change
SLNO Soleno Therapeutics Inc. 0.00% 7 $586 No change
FTRE Fortrea Holdings Inc. 0.00% 104 $514 No change
IRON Disc Medicine Inc. 0.00% 6 $318 No change
CGON CG Oncology Inc. 0.00% 11 $286 New
ORKA Oruka Therapeutics Inc. 0.00% 24 $269 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $83 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 4$83No change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q1 2025 → Q2 2025
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −2.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -21.1% 0.28% −0.13
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.12
NEE Nextera Energy Inc. Reduce -71.0% 0.01% −0.03
NXPI NXP Semiconductors NV Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -93.1% 0.00% −0.03
NTAP Netapp Inc. Sold out 0.00% −0.03
DELL Dell Technologies -C Sold out 0.00% −0.03
FDIS Fidelity MSCI Cons Discr Ind Reduce -29.2% 0.05% −0.03
FISV Fiserv Inc. Sold out 0.00% −0.02
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.02
HUBS HubSpot Inc. Sold out 0.00% −0.02
SHOP Shopify Inc. Class A Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -9.8% 0.28% −0.02
QNST Quinstreet Inc. Sold out 0.00% −0.02
SAFE Safehold Inc. Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -6.0% 0.05% −0.01
IWM iShares Russell 2000 ETF Sold out 0.00% −0.01
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -40.4% 0.03% −0.01
HD Home Depot Inc. Reduce -6.3% 0.06% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -24.4% 0.01% −0.01
ROK Rockwell Automation Inc. Sold out 0.00% −0.01
KLAC KLA Corp. Sold out 0.00% −0.01
DE Deere & Co. Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -14.4% 0.02% −0.01
BERY Berry Global Group Inc. Sold out 0.00% −0.01
S Sentinelone Inc. Class A Sold out 0.00% −0.01
BKNG Booking Holdings Inc. Reduce -24.0% 0.02% −0.01
GIS General Mills Inc. Sold out 0.00% −0.00
PINS Pinterest Inc. Class A Sold out 0.00% −0.00
SGI Somnigroup International Inc. Reduce -19.4% 0.02% −0.00
MCK McKesson Corp. Reduce -15.6% 0.01% −0.00
FTV Fortive Corp. Reduce -47.0% 0.00% −0.00
G Genpact Ltd. Reduce -29.8% 0.00% −0.00
FCFS Firstcash Holdings Inc. Reduce -52.3% 0.00% −0.00
MUSA Murphy USA Inc. Sold out 0.00% −0.00
LAUR Laureate Education Inc. Reduce -30.8% 0.00% −0.00
ZTS Zoetis Inc. Reduce -0.1% 0.01% −0.00
CI The Cigna Group Reduce -0.5% 0.01% −0.00
PFGC Performance Food Group Co. Reduce -29.4% 0.00% −0.00
AIT Applied Industrial Tech Inc. Reduce -56.5% 0.00% −0.00
BIPC Brookfield Infrastructure-A Reduce -56.3% 0.00% −0.00
SKX Skechers USA Inc. Class A Sold out 0.00% −0.00
USFD US Foods Holding Corp. Reduce -50.4% 0.00% −0.00
EFOR Everforth Inc. Reduce -27.3% 0.00% −0.00
CROX Crocs Inc. Reduce -29.8% 0.00% −0.00
NSIT Insight Enterprises Inc. Reduce -27.6% 0.00% −0.00
NXT Nextpower Inc. Sold out 0.00% −0.00
ACH Accendra Health Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
MAGS Roundhill Magnificent Seven Add +81.2% 5.48% +2.56
XLK SS Technology Select Sector Add +4.2% 10.99% +0.95
QQQ Invesco QQQ Trust Series 1 Add +3.6% 13.70% +0.57
IWF iShares Russell 1000 Growth Add +4.8% 10.54% +0.56
JMST JPM Ultra-Short Muni Income New 0.31% +0.31
NVDA Nvidia Corp. Add +19.8% 0.82% +0.27
SMH Vaneck Semiconductor ETF Add +1.3% 1.99% +0.25
ITM Vaneck Intermediate Muni ETF New 0.15% +0.15
MSFT Microsoft Corp. Add +9.3% 0.64% +0.12
AVGO Broadcom Inc. Add +10.4% 0.29% +0.10
BIZD Vaneck BDC Income ETF New 0.10% +0.10
IVV iShares Core S&P 500 ETF New 0.08% +0.08
META Meta Platforms Inc. Class A Add +18.5% 0.32% +0.07
SRLN SS Blackstone Sr Loan ETF New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +34.7% 0.25% +0.07
GOOG Alphabet Inc. Class C Add +26.1% 0.35% +0.06
AMLP Alerian MLP ETF New 0.06% +0.06
JEPQ JPM Nasdaq Equity Premium New 0.06% +0.06
ICSH iShares Ultra Short Duration New 0.06% +0.06
ETN Eaton Corp. PLC Add +192.0% 0.09% +0.06
JEPI JPMorgan Equity Premium Inco New 0.06% +0.06
MA Mastercard Inc. Class A Add +550.6% 0.06% +0.05
KO The Coca-Cola Co. Add +163.8% 0.08% +0.05
GRMN Garmin Ltd. New 0.04% +0.04
PGR Progressive Corp. Add +765.5% 0.05% +0.04
TSM Taiwan Semiconductor-SP ADR Add +32.2% 0.10% +0.04
T AT&T Inc. New 0.04% +0.04
IEFA iShares Core MSCI Eafe ETF New 0.04% +0.04
ACN Accenture PLC Class A Add +103.1% 0.09% +0.04
BTI British American Tob-SP ADR New 0.03% +0.03
MLPX Global X MLP & Energy Infras New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +20.7% 0.21% +0.03
NFLX Netflix Inc. Add +26.8% 0.09% +0.03
IJH iShares Core S&P Midcap ETF New 0.03% +0.03
FLEX Flex Ltd. Add +31.5% 0.07% +0.03
AMT American Tower Corp. Add +591.4% 0.03% +0.03
TEL Te Connectivity PLC New 0.03% +0.03
VST Vistra Corp. New 0.03% +0.03
SAP Sap SE-Sponsored ADR New 0.02% +0.02
GD General Dynamics Corp. New 0.02% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +49.6% 0.09% +0.02
UL Unilever PLC New 0.02% +0.02
BLK BlackRock Inc. Add +73.5% 0.05% +0.02
IXC iShares Global Energy ETF New 0.02% +0.02
ROKU Roku Inc. Add +13.1% 0.11% +0.02
APP AppLovin Corp. Class A Add +31.8% 0.06% +0.02
TEVA Teva Pharmaceutical-SP ADR New 0.02% +0.02
COF Capital One Financial Corp. Add +293.9% 0.02% +0.02
LLY Eli Lilly & Co. Add +46.9% 0.11% +0.02
BJ Bj's Wholesale Club Holdings Add +95.9% 0.04% +0.01

Notes & Other Activity Q1 2025 → Q2 2025
CNM Core & Main Inc. Class A CL A 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 632$2.2BQQQ, XLK, IWF, XLF, AAXJ
Q1 2026 614$1.9BQQQ, XLK, IWF, XLF, XLE
Q4 2025 621$1.9BQQQ, XLK, IWF, XLC, MAGS
Q3 2025 468$1.6BQQQ, XLK, IWF, XLC, MAGS
Q2 2025Amended 366$1.4BQQQ, XLK, IWF, XLC, XLF
Q1 2025Amended 344$1.2BQQQ, XLK, IWF, XLF, XLC
Q4 2024 340$1.2BQQQ, XLK, IWF, IJR, XLF
Q3 2024 298$1.1BQQQ, SPY, XLK, XLV, XLF
Q2 2024 268$991.1MQQQ, XLK, SPY, IWF, XLV
Q1 2024 168$883.6MQQQ, XLK, IJR, XLV, IWF