Jmac Enterprises LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Jmac Enterprises LLC reported 167 stock positions worth $637.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.1%) and iShares Russell 1000 Value E (IWD, 5.9%). Compared with Q3 2024, it opened 6 new positions, sold out of 19, added to 105 and reduced 38. The biggest buy was iShares Russell 1000 Growth (IWF, shares +2%) and the biggest sale Amgen (AMGN, shares −0%).

Most Recent 13F
Q2 2026
Location
NEWTOWN, PA
CIK
0001907294
Portfolio Value
$637.1M (Q4 2024)
SEC Filing
0001667731-25-000151 ↗ filed Jan 29, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $537.8M Q1 2024 Q2 2024: $569.6M Q2 2024 Q3 2024: $626.1M Q3 2024 Q4 2024: $637.1M $637.1M Q4 2024 Q1 2025: $421.4M Q1 2025 Q2 2025: $467.1M Q2 2025 Q3 2025: $505.6M Q3 2025 Q4 2025: $523.2M Q4 2025 Q1 2026: $522.1M Q1 2026 Q2 2026: $593.5M Q2 2026

Holdings 167 stocks · $637.1M
IWF iShares Russell 1000 Growth 6.12% 97,029 $39.0M Add +1.7%
QQQ Invesco QQQ Trust Series 1 6.10% 76,059 $38.9M Add +1.9%
IWD iShares Russell 1000 Value E 5.91% 203,487 $37.7M Add +3.3%
AMGN Amgen Inc. 3.95% 96,551 $25.2M Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow 2.97% 208,250 $18.9M Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu 2.78% 141,598 $17.7M Add +0.1%
VGT Vanguard Info Tech ETF 2.70% 27,678 $17.2M Add +2.5%
IEI iShares 3-7 Year Treasury Bo 2.29% 126,437 $14.6M Add +12.3%
MTUM iShares MSCI USA Momentum Fa 2.13% 65,581 $13.6M Add +3.2%
XLI SS Industrial Select Sector 1.83% 88,692 $11.7M Add +5.9%
PAVE Global X US Infrastructure 1.83% 287,858 $11.6M Add +4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.73% 55,470 $11.0M Add +6.0%
AAPL Apple Inc. 1.67% 42,398 $10.6M Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.57% 35,757 $10.0M Add +6.5%
ITOT iShares Core S&P Total U.S. 1.54% 76,071 $9.8M Add +5.1%
NVDA Nvidia Corp. 1.48% 70,049 $9.4M Reduce -1.1%
XLB SS Materials Select Sector 1.45% 110,008 $9.3M Add +9.6%
VEA Vanguard Ftse Developed ETF 1.45% 192,807 $9.2M Add +7.2%
XLF SS Financial Select Sector 1.42% 186,549 $9.0M Add +6.3%
USMV iShares MSCI USA Min Vol Fac 1.40% 100,470 $8.9M Add +5.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.36% 169,435 $8.7M Add +7.9%
QUAL iShares MSCI USA Quality Fac 1.35% 48,409 $8.6M Add +8.0%
IGIB iShares 5-10Y Inv Grade Corp. 1.31% 161,951 $8.3M Add +13.3%
MINT PIMCO Enhanced Short Maturit 1.15% 73,148 $7.3M Add +8.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.11% 66,010 $7.1M Add +12.8%
IJT iShares S&P Small-Cap 600 GR 1.05% 49,579 $6.7M Add +0.4%
EEMV iShares MSCI Emg MKT Min Vol 1.02% 112,205 $6.5M Add +6.9%
VYM Vanguard High DVD Yield ETF 1.02% 50,882 $6.5M Add +4.6%
MSFT Microsoft Corp. 0.95% 14,405 $6.1M Reduce -0.3%
AVGO Broadcom Inc. 0.91% 25,123 $5.8M Reduce -29.0%
XLK SS Technology Select Sector 0.91% 24,923 $5.8M Add +6.6%
VIG Vanguard Dividend Apprec ETF 0.90% 29,402 $5.8M Add +0.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.89% 114,486 $5.7M Add +12.3%
XLC SS Comm Select Sector SPDR 0.87% 57,447 $5.6M Add +4.7%
IGV iShares Expanded Tech-Softwa 0.86% 55,030 $5.5M Add +3.8%
EMB iShares JP Morgan Usd Emergi 0.84% 60,147 $5.4M Add +13.3%
IJH iShares Core S&P Midcap ETF 0.80% 81,906 $5.1M Add +23.9%
BINC iShares Flex I A ETF-Usd Inc. 0.79% 96,563 $5.0M Add +15.3%
XSD SS SPDR S&P Semiconductor 0.79% 20,173 $5.0M Add +5.3%
JPM JPMorgan Chase & Co. 0.77% 20,363 $4.9M Reduce -0.3%
SGOV iShares 0-3 Month Treasury B 0.76% 48,490 $4.9M Add +18.4%
VB Vanguard Most SM-Cap ETF-Usd 0.76% 20,048 $4.8M Add +0.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.75% 183,144 $4.8M Add +5.2%
ITB iShares U.S. Home Constructi 0.75% 46,140 $4.8M Add +6.1%
IYT iShares US Transportation Et 0.72% 68,044 $4.6M Add +5.4%
XLE SS Energy Select Sector 0.69% 51,365 $4.4M Add +7.8%
VHT Vanguard Health Care ETF 0.67% 16,894 $4.3M Add +6.1%
BOND PIMCO Active Bond Exchange-T 0.62% 43,455 $3.9M Add +11.7%
MBB iShares MBS ETF 0.60% 41,812 $3.8M Add +10.7%
GOOG Alphabet Inc. Class C 0.60% 19,917 $3.8M Add +0.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.56% 83,450 $3.6M Add +11.7%
VTWV Vanguard Russell 2000 Value 0.54% 23,993 $3.5M Add +0.9%
ITA iShares U.S. Aerospace & Def 0.54% 23,718 $3.4M Add +0.2%
BBCB JPMorgan Betabuilders Usd Inc. 0.50% 71,036 $3.2M Add +9.6%
AMZN Amazon.com Inc. 0.50% 14,401 $3.2M Reduce -0.2%
LMT Lockheed Martin Corp. 0.49% 6,385 $3.1M Add +1.5%
RSPT Invesco S&P 500 Equal Weight 0.48% 82,123 $3.1M Add +2.1%
IEMG iShares Core MSCI Emerging 0.46% 55,830 $2.9M Add +1.4%
VEU Vanguard Ftse All-World Ex-U 0.44% 49,063 $2.8M Add +1.1%
EFA iShares MSCI Eafe ETF 0.41% 34,950 $2.6M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.41% 14,899 $2.6M Add +418.2%
SHY iShares 1-3 Year Treasury Bo 0.40% 31,297 $2.6M Add +0.6%
WMT Walmart Inc. 0.40% 28,262 $2.6M Reduce -0.1%
VCR Vanguard Consumer Discre ETF 0.40% 6,705 $2.5M Add +0.3%
PG The Procter & Gamble Co. 0.39% 14,963 $2.5M Add +5.8%
MCD McDonald's Corp. 0.38% 8,351 $2.4M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 5,793 $2.4M Add +1.1%
SMH Vaneck Semiconductor ETF 0.37% 9,798 $2.4M Add +0.4%
KO The Coca-Cola Co. 0.37% 37,662 $2.3M Add +0.1%
DVY iShares Select Dividend ETF 0.35% 17,142 $2.3M Add +0.6%
IYR iShares US Real Estate ETF 0.34% 23,333 $2.2M Add +10.7%
PNC PNC Financial Services Group 0.33% 10,890 $2.1M Add +6.9%
ICF iShares Select U.S. REIT ETF 0.32% 33,323 $2.0M Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.31% 25,628 $2.0M Add +1.1%
APD Air Products & Chemicals Inc. 0.31% 6,838 $2.0M Add +11.9%
HD Home Depot Inc. 0.31% 5,096 $2.0M Add +0.7%
JNJ Johnson & Johnson 0.30% 13,249 $1.9M Reduce -5.7%
MRK Merck & Co. Inc. 0.30% 19,238 $1.9M Reduce -3.2%
BSV Vanguard Short-Term Bond ETF 0.30% 24,417 $1.9M Add +1.5%
PEP Pepsico Inc. 0.27% 11,190 $1.7M Reduce -22.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 37,951 $1.7M Add +3.5%
ABBV Abbvie Inc. 0.25% 8,977 $1.6M Add +5.9%
CSCO Cisco Systems Inc. 0.25% 26,851 $1.6M Reduce -13.0%
TSLA Tesla Inc. 0.25% 3,884 $1.6M Add +0.7%
XOM Exxon Mobil Corp. 0.24% 14,148 $1.5M Reduce -7.8%
CRM Salesforce Inc. 0.23% 4,322 $1.4M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 12,368 $1.4M Reduce -6.3%
CVX Chevron Corp. 0.20% 8,987 $1.3M Reduce -22.7%
LLY Eli Lilly & Co. 0.20% 1,674 $1.3M Reduce -0.7%
COST Costco Wholesale Corp. 0.20% 1,401 $1.3M Add +1.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 22,252 $1.2M Add +2.0%
C Citigroup Inc. 0.17% 15,269 $1.1M Reduce -7.3%
EOG EOG Resources Inc. 0.16% 8,498 $1.0M Add +8.3%
IEFA iShares Core MSCI Eafe ETF 0.16% 14,771 $1.0M Add +1.9%
HON Honeywell International Inc. 0.16% 4,587 $1.0M Add +25.8%
WTRG Essential Utilities Inc. 0.16% 28,357 $1.0M Add +0.1%
IVV iShares Core S&P 500 ETF 0.16% 1,736 $1.0M Reduce -0.7%
EMR Emerson Electric Co. 0.16% 8,100 $1.0M Reduce -2.4%
CMCSA Comcast Corp. Class A 0.15% 25,987 $975K Reduce -14.4%
PANW Palo Alto Networks Inc. 0.15% 5,308 $966K Add +4.6%
BX Blackstone Inc. 0.15% 5,600 $966K Reduce -8.2%
PFE Pfizer Inc. 0.15% 36,153 $959K Reduce -23.8%
SBUX Starbucks Corp. 0.14% 9,995 $912K Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,518 $890K Reduce -0.1%
MDT Medtronic PLC 0.14% 11,107 $887K Add +5.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 11,550 $874K Reduce -0.2%
META Meta Platforms Inc. Class A 0.14% 1,492 $874K Add +3.7%
ACN Accenture PLC Class A 0.13% 2,379 $837K Add +10.1%
V Visa Inc. Class A 0.13% 2,599 $821K Add +2.2%
GLD SPDR Gold Shares 0.13% 3,327 $806K Add +56.4%
GIS General Mills Inc. 0.13% 12,632 $806K Reduce -2.1%
KIE SS SPDR S&P Insurance ETF 0.12% 13,705 $775K No change
KMB Kimberly-Clark Corp. 0.12% 5,839 $765K Reduce -1.0%
ETR Entergy Corp. 0.12% 10,000 $758K Reduce -9.1%
MS Morgan Stanley 0.12% 5,900 $742K Reduce -32.2%
VTIP Vanguard Short-Term Tips 0.12% 15,156 $734K Add +1.3%
MKC McCormick & Co.-Non VTG SHRS 0.11% 9,406 $717K Add +32.4%
CL Colgate-Palmolive Co. 0.11% 7,559 $687K Reduce -10.7%
VZ Verizon Communications Inc. 0.10% 16,471 $659K Reduce -8.3%
CSQ Calamos Strat TTL RTRN FND 0.10% 36,928 $654K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.10% 10,826 $647K Reduce -23.9%
PAYX Paychex Inc. 0.09% 4,300 $603K Reduce -17.3%
RTX RTX Corp. 0.09% 5,146 $595K Add +6.2%
KMI Kinder Morgan Inc. 0.09% 21,300 $584K Add +21.7%
ABT Abbott Laboratories 0.09% 5,089 $576K Reduce -7.2%
TSM Taiwan Semiconductor-SP ADR 0.09% 2,900 $573K Add +3.5%
PLD Prologis Inc. 0.09% 5,320 $562K Reduce -21.1%
PPG PPG Industries Inc. 0.08% 4,400 $526K Add +22.2%
NEE Nextera Energy Inc. 0.08% 7,002 $502K Add +17.9%
QCOM Qualcomm Inc. 0.08% 3,244 $498K Add +29.4%
AWK American Water Works Co. Inc. 0.08% 4,000 $498K New
AMD Advanced Micro Devices 0.08% 4,033 $487K Reduce -12.6%
BDX Becton Dickinson and Co. 0.08% 2,121 $481K New
VNQ Vanguard Real Estate ETF 0.07% 5,254 $468K Reduce -1.0%
UBER Uber Technologies Inc. 0.07% 7,713 $465K Add +5.1%
JAZZ Jazz Pharmaceuticals PLC 0.07% 3,700 $456K No change
TOL Toll Brothers Inc. 0.07% 3,557 $448K No change
UNH Unitedhealth Group Inc. 0.07% 874 $442K Add +6.2%
GD General Dynamics Corp. 0.07% 1,637 $431K Add +48.8%
SDY SS SPDR S&P Dividend ETF 0.07% 3,262 $431K Add +0.0%
BMY Bristol-Myers Squibb Co. 0.07% 7,616 $431K Add +3.2%
ITDD iShares Lfepth TRGT 2040 0.07% 14,033 $427K New
GOOGL Alphabet Inc. Class A 0.06% 2,152 $407K Add +8.3%
VOO Vanguard S&P 500 ETF 0.06% 695 $375K Add +4.0%
ORCL Oracle Corp. 0.06% 2,226 $371K No change
IJS iShares S&P Small-Cap 600 Va 0.06% 3,399 $369K No change
CAT Caterpillar Inc. 0.05% 960 $348K Add +9.6%
PDBC Invesco Optimum Yield Divers 0.05% 24,653 $320K No change
LYV Live Nation Entertainment Inc. 0.05% 2,446 $317K No change
IHI iShares U.S. Medical Devices 0.05% 5,096 $297K No change
TXN Texas Instruments Inc. 0.05% 1,542 $289K No change
ETN Eaton Corp. PLC 0.04% 853 $283K New
MAR Marriott International Class A 0.04% 959 $268K No change
ET Energy Transfer LP 0.04% 12,282 $241K No change
ELDN Eledon Pharmaceuticals Inc. 0.04% 58,041 $239K No change
VWO Vanguard Ftse Emerging Marke 0.04% 5,293 $233K Add +0.3%
PRU Prudential Financial Inc. 0.04% 1,912 $227K Add +0.3%
BR Broadridge Financial Solutio 0.04% 1,000 $226K No change
MO Altria Group Inc. 0.04% 4,277 $224K No change
AMAT Applied Materials Inc. 0.03% 1,333 $217K Reduce -31.3%
ITW Illinois Tool Works 0.03% 846 $215K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 740 $214K New
SYY Sysco Corp. 0.03% 2,746 $210K New
LIN Linde PLC 0.03% 499 $209K No change
SCHP Schwab U.S. Tips ETF 0.03% 8,088 $209K No change
UNP Union Pacific Corp. 0.03% 900 $205K No change
PFLT Pennantpark Floating Rate Ca 0.03% 15,669 $171K Add +50.5%

Portfolio Sells Q3 2024 → Q4 2024
AMGN Amgen Inc. Reduce -0.1% 3.95% −1.02
BLK BlackRock Finance Inc. Sold out 0.00% −0.32
BA The Boeing Co. Sold out 0.00% −0.14
PEP Pepsico Inc. Reduce -22.9% 0.27% −0.13
GPC Genuine Parts Co. Sold out 0.00% −0.12
NKE Nike Inc. Class B Sold out 0.00% −0.09
DE Deere & Co. Sold out 0.00% −0.08
CVX Chevron Corp. Reduce -22.7% 0.20% −0.07
PFE Pfizer Inc. Reduce -23.8% 0.15% −0.07
MDLZ Mondelez International Inc. Class A Reduce -23.9% 0.10% −0.07
JNJ Johnson & Johnson Reduce -5.7% 0.30% −0.06
ES Eversource Energy Sold out 0.00% −0.06
AVGO Broadcom Inc. Reduce -29.0% 0.91% −0.06
MRK Merck & Co. Inc. Reduce -3.2% 0.30% −0.06
EFA iShares MSCI Eafe ETF Reduce -0.5% 0.41% −0.05
CPB The Campbell's Company Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Reduce -14.4% 0.15% −0.05
DOW Dow Inc. Sold out 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -7.8% 0.24% −0.05
PLD Prologis Inc. Reduce -21.1% 0.09% −0.05
AMD Advanced Micro Devices Reduce -12.6% 0.08% −0.04
SJM The JM Smucker Co. Sold out 0.00% −0.04
T AT&T Inc. Sold out 0.00% −0.04
DUK Duke Energy Corp. Sold out 0.00% −0.04
MSFT Microsoft Corp. Reduce -0.3% 0.95% −0.04
AOS Smith (a.o.) Corp. Sold out 0.00% −0.04
INTC Intel Corp. Sold out 0.00% −0.04
LLY Eli Lilly & Co. Reduce -0.7% 0.20% −0.04
STWD Starwood Property Trust Inc. Sold out 0.00% −0.04
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.03
DD Dupont DE Nemours Inc. Sold out 0.00% −0.03
SLB SLB Ltd. Sold out 0.00% −0.03
CL Colgate-Palmolive Co. Reduce -10.7% 0.11% −0.03
AMAT Applied Materials Inc. Reduce -31.3% 0.03% −0.03
MS Morgan Stanley Reduce -32.2% 0.12% −0.03
GIS General Mills Inc. Reduce -2.1% 0.13% −0.03
VZ Verizon Communications Inc. Reduce -8.3% 0.10% −0.03
PAYX Paychex Inc. Reduce -17.3% 0.09% −0.02
KMB Kimberly-Clark Corp. Reduce -1.0% 0.12% −0.01
CSCO Cisco Systems Inc. Reduce -13.0% 0.25% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.2% 0.14% −0.01
MPT Medical Properties Trust Inc. Sold out 0.00% −0.01
ABT Abbott Laboratories Reduce -7.2% 0.09% −0.01
VNQ Vanguard Real Estate ETF Reduce -1.0% 0.07% −0.01
BCLI Brainstorm Cell Therapeutics Sold out 0.00% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.7% 0.16% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.14% +0.00
BX Blackstone Inc. Reduce -8.2% 0.15% +0.00
ETR Entergy Corp. Reduce -9.1% 0.12% +0.00
C Citigroup Inc. Reduce -7.3% 0.17% +0.00

Portfolio Buys Q3 2024 → Q4 2024
IWF iShares Russell 1000 Growth Add +1.7% 6.12% +0.40
RSP Invesco S&P 500 Equal Weight Add +418.2% 0.41% +0.33
QQQ Invesco QQQ Trust Series 1 Add +1.9% 6.10% +0.29
VGT Vanguard Info Tech ETF Add +2.5% 2.70% +0.17
XLF SS Financial Select Sector Add +6.3% 1.42% +0.15
IJH iShares Core S&P Midcap ETF Add +23.9% 0.80% +0.14
IEI iShares 3-7 Year Treasury Bo Add +12.3% 2.29% +0.14
VBK Van Morst SML-Cap Gro-Usd Inc. Add +6.5% 1.57% +0.14
DYNF Ishrs US E F R A ETF-Usd Inc. Add +7.9% 1.36% +0.12
IGV iShares Expanded Tech-Softwa Add +3.8% 0.86% +0.11
SGOV iShares 0-3 Month Treasury B Add +18.4% 0.76% +0.10
AAPL Apple Inc. Add +0.3% 1.67% +0.09
GPIX GLDM SA S&P 500 PR in ETF-US Add +12.3% 0.89% +0.09
TSLA Tesla Inc. Add +0.7% 0.25% +0.09
ITOT iShares Core S&P Total U.S. Add +5.1% 1.54% +0.08
IGIB iShares 5-10Y Inv Grade Corp. Add +13.3% 1.31% +0.08
XLC SS Comm Select Sector SPDR Add +4.7% 0.87% +0.08
AWK American Water Works Co. Inc. New 0.08% +0.08
BDX Becton Dickinson and Co. New 0.08% +0.08
BINC iShares Flex I A ETF-Usd Inc. Add +15.3% 0.79% +0.07
MTUM iShares MSCI USA Momentum Fa Add +3.2% 2.13% +0.07
QUAL iShares MSCI USA Quality Fac Add +8.0% 1.35% +0.07
ITDD iShares Lfepth TRGT 2040 New 0.07% +0.07
XLK SS Technology Select Sector Add +6.6% 0.91% +0.07
GOOG Alphabet Inc. Class C Add +0.1% 0.60% +0.06
MINT PIMCO Enhanced Short Maturit Add +8.1% 1.15% +0.06
XSD SS SPDR S&P Semiconductor Add +5.3% 0.79% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +12.8% 1.11% +0.05
EMB iShares JP Morgan Usd Emergi Add +13.3% 0.84% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +6.0% 1.73% +0.05
ETN Eaton Corp. PLC New 0.04% +0.04
GLD SPDR Gold Shares Add +56.4% 0.13% +0.04
HON Honeywell International Inc. Add +25.8% 0.16% +0.04
SHYG iShares 0-5 YR HY Corp. Bond Add +11.7% 0.56% +0.04
MSTR Strategy Inc. New 0.03% +0.03
SYY Sysco Corp. New 0.03% +0.03
VCR Vanguard Consumer Discre ETF Add +0.3% 0.40% +0.03
KMI Kinder Morgan Inc. Add +21.7% 0.09% +0.03
BAC Bank of America Corp. Add +3.5% 0.26% +0.03
BOND PIMCO Active Bond Exchange-T Add +11.7% 0.62% +0.03
PNC PNC Financial Services Group Add +6.9% 0.33% +0.03
MBB iShares MBS ETF Add +10.7% 0.60% +0.02
XLI SS Industrial Select Sector Add +5.9% 1.83% +0.02
VYM Vanguard High DVD Yield ETF Add +4.6% 1.02% +0.02
XLE SS Energy Select Sector Add +7.8% 0.69% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +1.1% 0.37% +0.02
APD Air Products & Chemicals Inc. Add +11.9% 0.31% +0.02
MKC McCormick & Co.-Non VTG SHRS Add +32.4% 0.11% +0.02
V Visa Inc. Class A Add +2.2% 0.13% +0.02
PAVE Global X US Infrastructure Add +4.6% 1.83% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$593.5MIWD, QQQ, AMGN, IWF, IEI
Q1 2026 117$522.1MAMGN, IWD, QQQ, IWF, IEI
Q4 2025 123$523.2MQQQ, IWD, AMGN, IWF, IEI
Q3 2025 119$505.6MQQQ, IWD, IWF, AMGN, IEI
Q2 2025 116$467.1MIWD, QQQ, AMGN, IWF, IEI
Q1 2025 111$421.4MAMGN, IWD, QQQ, IWF, IEI
Q4 2024 167$637.1MIWF, QQQ, IWD, AMGN, IJK
Q3 2024 180$626.1MIWD, QQQ, IWF, AMGN, IJK
Q2 2024 173$569.6MQQQ, IWF, IWD, AMGN, IJK
Q1 2024 167$537.8MIWD, QQQ, IWF, AMGN, IJK