Keel Point, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 1, 2026), Keel Point, LLC reported 460 stock positions worth $1.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.8%) and Netflix (NFLX, 4.2%). Compared with Q4 2025, it opened 39 new positions, sold out of 117, added to 115 and reduced 276. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +5%) and the biggest sale Microsoft (MSFT, shares −30%).

Most Recent 13F
Q2 2026
Location
HUNTSVILLE, AL
CIK
0001386935
Portfolio Value
$1.5B (Q1 2026)
SEC Filing
0001386935-26-000002 ↗ filed Jun 1, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $966.7M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 460 stocks · $1.5B

VOO Vanguard S&P 500 ETF 19.84% 495,364 $296.0M Add +5.5%
VEA Vanguard Ftse Developed ETF 4.84% 1,127,898 $72.3M Add +11.4%
NFLX Netflix Inc. 4.18% 648,133 $62.3M Reduce -1.2%
AGG iShares Core U.S. Aggregate 3.49% 524,169 $52.0M Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.43% 78,628 $51.1M Reduce -8.1%
IWB iShares Russell 1000 ETF 2.96% 123,959 $44.2M Add +0.1%
GLD SPDR Gold Shares 2.58% 89,382 $38.5M Reduce -3.8%
EFA iShares MSCI Eafe ETF 2.57% 395,567 $38.4M Add +2.0%
AAPL Apple Inc. 2.05% 120,688 $30.6M Reduce -15.1%
IEF iShares 7-10 Year Treasury B 1.85% 289,749 $27.7M Add +12.6%
NVDA Nvidia Corp. 1.71% 146,676 $25.6M Reduce -21.6%
SPYM Ste STR SPDR PT S&P 500 ETF 1.58% 307,906 $23.6M Reduce -0.1%
AMZN Amazon.com Inc. 1.33% 95,386 $19.9M Reduce -16.1%
TSLA Tesla Inc. 1.28% 51,355 $19.1M Reduce -7.8%
IWF iShares Russell 1000 Growth 1.23% 42,900 $18.3M Add +2.0%
IWD iShares Russell 1000 Value E 1.18% 82,093 $17.5M Reduce -9.4%
VXF Vanguard Extended Market ETF 1.16% 84,141 $17.3M Add +5.8%
MSFT Microsoft Corp. 0.99% 39,970 $14.8M Reduce -30.4%
TLH iShares 10-20 Year Treasury 0.96% 142,427 $14.3M Add +0.0%
GOOGL Alphabet Inc. Class A 0.93% 48,045 $13.8M Reduce -27.4%
ISRG Intuitive Surgical Inc. 0.89% 28,762 $13.3M Reduce -2.1%
BKNG Booking Holdings Inc. 0.87% 3,085 $13.0M Reduce -4.3%
EEM iShares MSCI Emerging Market 0.82% 215,833 $12.3M Add +6.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.81% 51,151 $12.1M Add +2.6%
SO The Southern Co. 0.74% 113,671 $11.0M Reduce -1.8%
SLV iShares Silver Trust 0.66% 145,401 $9.9M Reduce -9.5%
IEI iShares 3-7 Year Treasury Bo 0.66% 82,863 $9.8M Reduce -2.0%
IVV iShares Core S&P 500 ETF 0.65% 14,868 $9.7M Add +55.8%
IJR iShares Core S&P Small-Cap E 0.64% 76,511 $9.5M Add +4.5%
BRK.A Berkshire Hathaway Inc. Class A 0.63% 13 $9.3M No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.55% 158,488 $8.2M New
QQQ Invesco QQQ Trust Series 1 0.52% 13,524 $7.8M Reduce -6.5%
WMT Walmart Inc. 0.51% 61,439 $7.6M Reduce -15.4%
GOOG Alphabet Inc. Class C 0.50% 25,987 $7.5M Reduce -23.1%
HD Home Depot Inc. 0.48% 21,917 $7.2M Reduce -2.1%
V Visa Inc. Class A 0.43% 21,001 $6.3M Reduce -20.6%
META Meta Platforms Inc. Class A 0.42% 11,011 $6.3M Reduce -24.7%
JNJ Johnson & Johnson 0.42% 25,357 $6.2M Reduce -21.7%
AVGO Broadcom Inc. 0.40% 19,393 $6.0M Reduce -31.0%
BND Vanguard Total Bond Market 0.40% 81,191 $6.0M Add +1.3%
UCON First Trust Smith Unconstrai 0.36% 217,171 $5.4M Reduce -7.4%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 10,929 $5.2M Reduce -18.4%
JPM JPMorgan Chase & Co. 0.34% 17,412 $5.1M Reduce -12.2%
ACWI iShares MSCI Acwi ETF 0.34% 36,550 $5.1M Add +4.3%
SYK Stryker Corp. 0.33% 14,917 $4.9M Reduce -4.6%
MRK Merck & Co. Inc. 0.32% 39,387 $4.7M Reduce -23.6%
VTI VG Morningstar TS MKT ETF-US 0.32% 14,667 $4.7M Add +2.9%
SHY iShares 1-3 Year Treasury Bo 0.30% 54,790 $4.5M Add +42.7%
APH Amphenol Corp. Class A 0.29% 33,729 $4.3M Reduce -15.4%
XOM Exxon Mobil Corp. 0.27% 23,573 $4.0M Reduce -10.0%
VNQ Vanguard Real Estate ETF 0.26% 44,489 $3.9M Add +26.6%
LIN Linde PLC 0.26% 7,812 $3.9M Reduce -12.5%
FAST Fastenal Co. 0.26% 82,297 $3.8M Reduce -9.3%
TMO Thermo Fisher Scientific Inc. 0.25% 7,706 $3.8M Reduce -20.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.25% 14,643 $3.8M Reduce -0.3%
ESGD iShares Trust iShares ESG Aw 0.25% 39,154 $3.7M No change
XLK SS Technology Select Sector 0.25% 27,838 $3.7M Reduce -62.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 8,399 $3.7M Add +0.1%
ITW Illinois Tool Works 0.24% 13,924 $3.6M Reduce -18.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 14,873 $3.6M Reduce -6.4%
ICE Intercontinental Exchange Inc. 0.24% 22,799 $3.6M Reduce -10.3%
QCOM Qualcomm Inc. 0.24% 27,559 $3.5M Reduce -9.7%
MSI Motorola Solutions Inc. 0.24% 8,154 $3.5M Reduce -10.8%
KO The Coca-Cola Co. 0.23% 44,966 $3.4M Reduce -12.4%
CHD Church & Dwight Co. Inc. 0.23% 36,342 $3.4M Reduce -9.6%
EXPD Expeditors Intl Wash Inc. 0.22% 23,225 $3.3M Reduce -27.3%
SHW The Sherwin-Williams Co. 0.22% 10,349 $3.3M Reduce -13.2%
RKLB Rocket Lab Corp. 0.22% 51,341 $3.3M Add +0.1%
ACN Accenture PLC Class A 0.22% 16,510 $3.3M Reduce -23.3%
IJH iShares Core S&P Midcap ETF 0.22% 48,402 $3.3M Add +12.3%
IWY iShares Russell Top 200 Grow 0.21% 12,599 $3.1M Add +11.9%
MELI MercadoLibre Inc. 0.21% 1,812 $3.1M Reduce -4.7%
ROP Roper Technologies Inc. 0.21% 8,847 $3.1M Add +12.2%
IEMG iShares Core MSCI Emerging 0.21% 44,144 $3.1M Add +6.4%
SPGI S&P Global Inc. 0.19% 6,681 $2.8M Add +274.9%
ADP Automatic Data Processing 0.18% 13,405 $2.7M Reduce -3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 24,968 $2.7M Reduce -3.3%
CHKP Check Point Software Tech 0.18% 19,045 $2.7M Add +1.1%
ITA iShares U.S. Aerospace & Def 0.18% 12,287 $2.7M Add +1.6%
BSCQ Invesco Bulletshares 2026 CB 0.18% 137,359 $2.7M Add +12.1%
BSX Boston Scientific Corp. 0.17% 41,464 $2.6M Add +8.0%
CSCO Cisco Systems Inc. 0.17% 33,253 $2.6M Reduce -2.6%
QUAL iShares MSCI USA Quality Fac 0.17% 13,393 $2.6M Reduce -3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 12,923 $2.5M Add +0.4%
ITOT iShares Core S&P Total U.S. 0.17% 17,621 $2.5M New
CAT Caterpillar Inc. 0.17% 3,531 $2.5M Reduce -14.0%
LOW Lowe's Cos Inc. 0.17% 10,446 $2.5M Reduce -20.7%
LLY Eli Lilly & Co. 0.16% 2,671 $2.5M Reduce -34.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 24,917 $2.4M Reduce -2.2%
ABBV Abbvie Inc. 0.16% 10,907 $2.4M Reduce -7.8%
IXUS iShares Core Intl Stock ETF 0.15% 26,454 $2.3M New
VPL Vanguard Ftse Pacific ETF 0.15% 23,389 $2.3M No change
VIG Vanguard Dividend Apprec ETF 0.15% 10,545 $2.3M Add +17.0%
RTX RTX Corp. 0.15% 11,740 $2.3M Add +1.0%
MCD McDonald's Corp. 0.15% 7,242 $2.3M Add +3.4%
PLTR Palantir Technologies Inc. Class A 0.15% 15,366 $2.2M Reduce -16.8%
CASY Casey's General Stores Inc. 0.15% 3,014 $2.2M Reduce -4.7%
SDVY First Trust Smid Cap Rising 0.15% 55,393 $2.2M Add +2.9%
ACWX iShares MSCI Acwi Ex US ETF 0.15% 31,786 $2.2M Add +116.4%
NSC Norfolk Southern Corp. 0.15% 7,557 $2.2M Add +2.4%
LRCX Lam Research Corp. 0.14% 10,090 $2.2M Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 41,413 $2.0M Reduce -15.1%
TLT iShares 20+ Year Treasury BD 0.13% 22,834 $2.0M Add +7.9%
FBTC Fidelity Wise Origin Bitcoin 0.13% 33,269 $2.0M Reduce -21.9%
EFG iShares MSCI Eafe Growth ETF 0.13% 17,522 $2.0M Add +0.9%
VTWO Vanguard Russell 2000 ETF 0.13% 19,161 $1.9M Reduce -0.3%
COST Costco Wholesale Corp. 0.13% 1,910 $1.9M Reduce -28.5%
SOXX iShares Semiconductor ETF 0.13% 5,778 $1.9M Add +436.0%
MTBA Simplify MBS ETF 0.13% 38,370 $1.9M New
ANET Arista Networks Inc. 0.12% 14,850 $1.8M Reduce -20.7%
EFV iShares MSCI Eafe Value ETF 0.12% 24,309 $1.8M Add +0.3%
CVX Chevron Corp. 0.12% 8,543 $1.8M Reduce -1.1%
SOVF Sovereign's Capital Flourish 0.11% 63,609 $1.7M Add +5.2%
DFAU Dimensional US Core Equity M 0.11% 37,449 $1.7M Add +0.6%
GOVT iShares US Treasury Bond ETF 0.11% 73,631 $1.7M Reduce -49.7%
PG The Procter & Gamble Co. 0.11% 11,668 $1.7M Reduce -23.7%
VFLO Victoryshares Free Cash Flow 0.11% 42,599 $1.7M Reduce -2.2%
XLE SS Energy Select Sector 0.11% 27,024 $1.7M Reduce -11.6%
SCHV Schwab US Large-Cap Value 0.10% 50,886 $1.6M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 5,874 $1.5M Add +2.7%
PHYS Sprott Physical Gold Trust 0.10% 43,313 $1.5M Add +3.8%
MU Micron Technology Inc. 0.10% 4,534 $1.5M Reduce -9.4%
VWO Vanguard Ftse Emerging Marke 0.10% 28,222 $1.5M Add +1.1%
DVY iShares Select Dividend ETF 0.10% 10,045 $1.5M Add +0.4%
SCZ iShares MSCI Eafe Small-Cap 0.10% 19,293 $1.5M Add +7.5%
AMAT Applied Materials Inc. 0.10% 4,420 $1.5M Reduce -21.3%
IVLU iShares MSCI International V 0.10% 37,636 $1.5M No change
MA Mastercard Inc. Class A 0.10% 2,966 $1.5M Reduce -45.2%
IWM iShares Russell 2000 ETF 0.10% 5,918 $1.5M Reduce -30.1%
BLES Inspire Global Hope ETF 0.10% 32,485 $1.4M Reduce -3.0%
SCHF Schwab Intl Equity ETF 0.10% 57,438 $1.4M Reduce -0.7%
DFAI Dimensional International Co. 0.09% 36,257 $1.4M Reduce -5.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 10,638 $1.4M Reduce -0.2%
ORCL Oracle Corp. 0.09% 9,268 $1.4M Reduce -26.4%
CTAS Cintas Corp. 0.09% 7,750 $1.3M Reduce -7.0%
IEFA iShares Core MSCI Eafe ETF 0.09% 14,319 $1.3M Add +1.9%
BSCR Invesco Bulletshares 2027 CB 0.09% 65,633 $1.3M Add +7.3%
KBWB Invesco KBW Bank ETF 0.09% 16,109 $1.3M Reduce -43.3%
SCHG Schwab US Large-Cap Growth 0.09% 43,673 $1.3M Reduce -1.6%
T AT&T Inc. 0.08% 43,578 $1.3M Reduce -17.5%
IAU iShares Gold Trust 0.08% 14,233 $1.3M Add +30.1%
AZO AutoZone Inc. 0.08% 367 $1.2M Reduce -13.2%
NEM Newmont Corp. 0.08% 11,170 $1.2M Reduce -20.1%
VT Vanguard Tot World STK ETF 0.08% 8,721 $1.2M Reduce -22.1%
SBUX Starbucks Corp. 0.08% 13,079 $1.2M Reduce -17.5%
PM Philip Morris International 0.08% 6,910 $1.1M Add +3.8%
XLI SS Industrial Select Sector 0.08% 6,946 $1.1M Add +82.1%
SFBS Servisfirst Bancshares Inc. 0.07% 15,375 $1.1M Reduce -40.6%
NEE Nextera Energy Inc. 0.07% 12,047 $1.1M Reduce -11.7%
IYR iShares US Real Estate ETF 0.07% 11,810 $1.1M Add +56.6%
GEV GE Vernova Inc. 0.07% 1,274 $1.1M Reduce -32.4%
XLC SS Comm Select Sector SPDR 0.07% 9,885 $1.1M Reduce -17.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 23,830 $1.1M Add +9.4%
VZ Verizon Communications Inc. 0.07% 21,745 $1.1M Reduce -13.9%
URI United Rentals Inc. 0.07% 1,495 $1.1M Reduce -23.1%
IGM iShares Expanded Tech Sector 0.07% 9,100 $1.1M No change
TSM Taiwan Semiconductor-SP ADR 0.07% 3,159 $1.1M Reduce -63.6%
GE General Electric filed as GE AEROSPACE 0.07% 3,736 $1.1M Reduce -48.6%
DY Dycom Industries Inc. 0.07% 3,086 $1.0M Reduce -9.7%
UBER Uber Technologies Inc. 0.07% 14,452 $1.0M Reduce -47.4%
ESGU iShares ESG Aware MSCI USA 0.07% 7,258 $1.0M No change
MUB iShares National Muni Bond E 0.07% 9,471 $1.0M Reduce -0.2%
FDX FedEx Corp. 0.07% 2,812 $1.0M Reduce -2.2%
IWS iShares Russell Mid-Cap Valu 0.07% 6,835 $996K Add +19.8%
C Citigroup Inc. 0.07% 8,779 $996K Reduce -3.9%
DFAC Dimensional US Core Equity 2 0.07% 25,513 $991K Add +20.5%
AMD Advanced Micro Devices 0.07% 4,790 $974K Reduce -25.3%
BITB Bitwise Bitcoin ETF 0.07% 26,415 $972K Add +56.7%
AX Axos Financial Inc. 0.07% 11,397 $970K Reduce -10.5%
CB Chubb Ltd. 0.06% 2,957 $964K Reduce -12.2%
WMB Williams Cos Inc. 0.06% 13,017 $947K Reduce -4.6%
CRM Salesforce Inc. 0.06% 5,065 $946K Reduce -22.8%
SHV iShares 0-1 Year Treasury Bo 0.06% 8,487 $937K Reduce -27.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 707 $934K Reduce -48.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 17,600 $925K Reduce -6.1%
USO United States Oil Fund LP 0.06% 7,246 $922K No change
GILD Gilead Sciences Inc. 0.06% 6,604 $920K Reduce -11.6%
NVS Novartis AG-Sponsored ADR 0.06% 6,015 $919K Reduce -25.6%
AMGN Amgen Inc. 0.06% 2,607 $917K Reduce -28.2%
PPLT Abrdn Physical Platinum SHRS 0.06% 5,127 $914K Reduce -28.1%
TIP iShares Tips Bond ETF 0.06% 8,087 $892K Reduce -8.6%
WFC Wells Fargo & Co. 0.06% 11,172 $889K Reduce -42.8%
LMT Lockheed Martin Corp. 0.06% 1,461 $883K Add +14.1%
MS Morgan Stanley 0.06% 5,341 $879K Reduce -24.7%
COP Conocophillips 0.06% 6,574 $868K Reduce -14.5%
ETR Entergy Corp. 0.06% 7,684 $863K Reduce -5.5%
D Dominion Energy Inc. 0.06% 13,917 $860K Reduce -8.9%
JPST JPMorgan Ultra-Short Income 0.06% 16,892 $855K Add +15.0%
XLB SS Materials Select Sector 0.06% 16,412 $820K Add +74.3%
AIQ Global X Art Intel & Tech 0.05% 17,567 $820K Add +326.2%
BSCU Invesco Bulletshares 2030 CB 0.05% 49,027 $820K Add +14.8%
BIBL Inspire 100 ETF 0.05% 17,291 $815K Reduce -4.9%
IWP iShares Russell Mid-Cap Grow 0.05% 6,327 $811K Reduce -28.6%
DUK Duke Energy Corp. 0.05% 6,188 $810K Reduce -4.4%
XYZ Block Inc. 0.05% 13,368 $805K Reduce -3.1%
UNM Unum Group 0.05% 10,959 $800K Reduce -1.7%
NOC Northrop Grumman Corp. 0.05% 1,172 $799K Reduce -10.1%
GS Goldman Sachs Group Inc. 0.05% 928 $785K Reduce -6.5%
AFL Aflac Inc. 0.05% 7,057 $774K Reduce -12.9%
KLAC KLA Corp. 0.05% 525 $774K Reduce -35.5%
GD General Dynamics Corp. 0.05% 2,227 $764K Reduce -28.3%
PRF Invesco Rafi US 1000 ETF 0.05% 16,034 $762K Add +256.1%
UNH Unitedhealth Group Inc. 0.05% 2,804 $759K Reduce -36.3%
UNP Union Pacific Corp. 0.05% 3,114 $756K Reduce -18.9%
TXN Texas Instruments Inc. 0.05% 3,807 $739K Reduce -21.6%
DON Wisdomtree US Midcap Dividen 0.05% 13,940 $732K New
PEP Pepsico Inc. 0.05% 4,651 $722K Reduce -16.4%
TFC Truist Financial Corp. 0.05% 15,676 $721K Add +8.2%
BSCS Invesco Bulletshares 2028 CB 0.05% 34,695 $709K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 15,277 $695K No change
VGT Vanguard Info Tech ETF 0.05% 994 $693K No change
TT Trane Technologies PLC 0.05% 1,659 $691K Reduce -21.3%
IVW iShares S&P 500 Growth ETF 0.05% 6,105 $690K Add +1.0%
AVIV Avantis Intl LRG Cap Val ETF 0.05% 9,107 $682K Add +35.9%
FNK First Trust Mid Cap Value 0.05% 11,847 $676K Add +0.8%
BA The Boeing Co. 0.05% 3,382 $673K Reduce -6.3%
PSX Phillips 66 0.05% 3,694 $673K Reduce -1.9%
BLK BlackRock Inc. 0.04% 699 $672K Reduce -13.8%
CMI Cummins Inc. 0.04% 1,229 $661K Add +16.2%
ABT Abbott Laboratories 0.04% 6,333 $650K Reduce -31.0%
BSJU Invesco Bulletshares 2030 HY 0.04% 25,352 $649K Add +22.6%
HON Honeywell International Inc. 0.04% 2,861 $647K Add +5.0%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 6,366 $641K Add +0.0%
XLY SS Consumer Disc Select Sect 0.04% 5,874 $640K Reduce -26.7%
DFAT Dimensional US Target Value 0.04% 10,169 $635K No change
WWJD Inspire International ETF 0.04% 16,879 $631K Reduce -3.5%
DTCR Global X Data Center & Digit 0.04% 26,336 $631K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 3,929 $627K Reduce -44.2%
EWL iShares MSCI Switzerland ETF 0.04% 10,646 $626K No change
PWR Quanta Services Inc. 0.04% 1,130 $620K Reduce -9.7%
ROST Ross Stores Inc. 0.04% 2,856 $619K Reduce -3.0%
IVE iShares S&P 500 Value ETF 0.04% 2,926 $618K Add +1.4%
HYMC Hycroft Mining Holding Co. Class A 0.04% 17,521 $617K No change
WM Waste Management Inc. 0.04% 2,680 $616K Reduce -15.3%
KMI Kinder Morgan Inc. 0.04% 18,034 $605K Add +62.3%
AVUV Avantis US Small Cap Value 0.04% 5,458 $603K Reduce -5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,098 $603K Reduce -37.5%
HCA HCA Healthcare Inc. 0.04% 1,270 $601K Reduce -20.5%
SCHA Schwab US Small-Cap ETF 0.04% 20,624 $600K Add +11.9%
VOX Vanguard Communication Servi 0.04% 3,328 $599K No change
AXP American Express Co. 0.04% 1,975 $597K Reduce -22.1%
IBD Inspire Corporate Bond ETF 0.04% 24,795 $592K Add +3.8%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.04% 13,849 $591K New
ETN Eaton Corp. PLC 0.04% 1,650 $590K Reduce -29.9%
DE Deere & Co. 0.04% 1,047 $590K Reduce -7.3%
VGIT Vanguard Intermediate-Term T 0.04% 9,768 $582K Reduce -1.2%
PH Parker Hannifin Corp. 0.04% 649 $581K Reduce -59.6%
BIDU Baidu Inc. - Spon ADR 0.04% 5,215 $581K Add +1.5%
IWR iShares Russell Mid-Cap ETF 0.04% 5,913 $575K Add +5.9%
ISMD Inspire Small/Mid Cap ETF 0.04% 14,331 $573K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 10,677 $568K Add +0.8%
FVD First Trust Value Line DVD 0.04% 12,017 $565K Reduce -2.0%
ETHW Bitwise Ethereum ETF 0.04% 37,659 $565K Add +82.7%
FBND Fidelity Total Bond ETF 0.04% 12,363 $564K Add +104.4%
AZN Astrazeneca PLC 0.04% 2,828 $558K Reduce -45.9%
WELL Welltower Inc. 0.04% 2,816 $557K Reduce -19.8%
MCK McKesson Corp. 0.04% 633 $548K Reduce -33.2%
MBB iShares MBS ETF 0.04% 5,692 $540K Add +16.5%
Z Zillow Group Inc. Class C 0.04% 12,930 $535K Reduce -3.6%
MPC Marathon Petroleum Corp. 0.04% 2,185 $534K Reduce -20.8%
MOOD Relative Sentiment Tact Allo 0.03% 12,370 $507K New
AMBA Ambarella Inc. 0.03% 9,835 $506K Reduce -1.7%
VMC Vulcan Materials Co. 0.03% 1,850 $504K Reduce -18.3%
XJUN FT Vest U.S. Equity Enhance 0.03% 11,634 $500K No change
ADI Analog Devices Inc. 0.03% 1,547 $492K Reduce -47.2%
SCHW Schwab (charles) Corp. 0.03% 5,177 $487K Reduce -27.4%
RF Regions Financial Corp. 0.03% 18,603 $486K Add +55.3%
XLP SS Consumer Staples Sel Sect 0.03% 5,909 $484K Add +0.1%
VFH Vanguard Financials ETF 0.03% 3,996 $483K No change
CGW Invesco S&P Global Water Ind 0.03% 7,486 $479K No change
CL Colgate-Palmolive Co. 0.03% 5,564 $474K Add +7.5%
BMY Bristol-Myers Squibb Co. 0.03% 7,738 $469K Reduce -23.8%
LHX L3HARRIS Technologies Inc. 0.03% 1,348 $465K Reduce -5.7%
PFE Pfizer Inc. 0.03% 16,556 $465K Reduce -18.4%
INDA iShares MSCI India ETF 0.03% 9,763 $457K Reduce -8.1%
AEP American Electric Power 0.03% 3,481 $456K Reduce -21.2%
DHR Danaher Corp. 0.03% 2,405 $456K Reduce -88.0%
DALI Ishrs Ms WR Co. Di SA Uci-Usd 0.03% 16,266 $453K Reduce -0.1%
CME Cme Group Inc. 0.03% 1,510 $446K Add +3.6%
FDVV Fidelity High Dividend ETF 0.03% 8,023 $443K Reduce -3.0%
DFLV Dim US Large Cap Value ETF 0.03% 12,382 $442K New
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 9,684 $442K Reduce -0.6%
CMG Chipotle Mexican Grill Inc. 0.03% 13,661 $437K Reduce -11.4%
CEG Constellation Energy 0.03% 1,562 $436K Reduce -0.8%
UCB United Community Banks 0.03% 13,802 $435K Reduce -0.7%
ECL Ecolab Inc. 0.03% 1,613 $429K Reduce -47.1%
ODFL Old Dominion Freight Line 0.03% 2,190 $428K Reduce -8.2%
XLV SS Health Care Select Sector 0.03% 2,886 $423K Reduce -40.8%
VRTX Vertex Pharmaceuticals Inc. 0.03% 947 $423K Reduce -22.1%
ALL Allstate Corp. 0.03% 2,025 $420K Reduce -26.1%
VUSB Vanguard Ultra Short Bond Et 0.03% 8,359 $416K Add +0.3%
ADSK Autodesk Inc. 0.03% 1,730 $414K Reduce -45.6%
PANW Palo Alto Networks Inc. 0.03% 2,576 $413K Reduce -10.0%
SPTI SS SPDR P Int Term TSY ETF 0.03% 14,293 $410K Add +0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,416 $405K Add +2.4%
NBIS Nebius Group NV 0.03% 3,904 $405K Reduce -1.3%
EMR Emerson Electric Co. 0.03% 3,072 $403K Reduce -22.1%
MIDD Middleby Corp. 0.03% 3,007 $399K Reduce -0.5%
SCHX Schwab US Large-Cap ETF 0.03% 15,388 $395K Add +71.7%
ULTA Ulta Beauty Inc. 0.03% 752 $393K Reduce -23.3%
DG Dollar General Corp. 0.03% 3,306 $393K New
INTC Intel Corp. 0.03% 8,863 $391K Reduce -20.9%
VOOV Vanguard S&P 500 Value ETF 0.03% 1,880 $383K No change
NOW ServiceNow Inc. 0.03% 3,634 $380K Reduce -41.7%
AMT American Tower Corp. 0.03% 2,200 $380K Reduce -21.6%
PGR Progressive Corp. 0.03% 1,913 $379K Reduce -38.1%
XJUL FT Vest US Equity Enhance & 0.03% 9,636 $375K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 8,052 $373K Reduce -11.7%
CMCSA Comcast Corp. Class A 0.02% 12,899 $370K Add +1.2%
SDY SS SPDR S&P Dividend ETF 0.02% 2,515 $367K Add +0.1%
CP Canadian Pacific Kansas City 0.02% 4,641 $365K Reduce -6.8%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.02% 11,982 $360K Add +0.0%
TEL Te Connectivity PLC 0.02% 1,715 $358K Add +12.1%
DFCF Dimensional Core Fixed Inc. 0.02% 8,465 $357K Add +8.0%
FREL Fidelity MSCI RL Est Indx 0.02% 13,213 $356K Reduce -3.8%
WSM Williams-Sonoma Inc. 0.02% 1,946 $355K New
TOST Toast Inc. Class A 0.02% 13,347 $354K Reduce -8.6%
ROK Rockwell Automation Inc. 0.02% 981 $352K Reduce -18.3%
SHOP Shopify Inc. Class A 0.02% 2,957 $351K Reduce -17.5%
MO Altria Group Inc. 0.02% 5,297 $350K Add +1.3%
XLF SS Financial Select Sector 0.02% 6,995 $345K Reduce -95.3%
PDD PDD Holdings Inc. 0.02% 3,364 $344K Reduce -4.2%
PLD Prologis Inc. 0.02% 2,564 $339K Reduce -32.3%
GM General Motors Co. 0.02% 4,502 $335K Reduce -15.1%
RSG Republic Services Inc. 0.02% 1,530 $335K Add +4.9%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 6,920 $334K Reduce -13.3%
DINO HF Sinclair Corp. 0.02% 5,356 $334K Add +1.3%
COF Capital One Financial Corp. 0.02% 1,831 $334K Reduce -55.5%
EWZ iShares MSCI Brazil ETF 0.02% 8,590 $330K No change
MNST Monster Beverage Corp. 0.02% 4,540 $329K Reduce -36.5%
TRGP Targa Resources Corp. 0.02% 1,308 $328K Reduce -9.4%
USB US Bancorp 0.02% 6,284 $327K Reduce -47.8%
INTU Intuit Inc. 0.02% 755 $326K Reduce -70.8%
TRV The Travelers Cos Inc. 0.02% 1,118 $326K Reduce -13.4%
ADBE Adobe Inc. 0.02% 1,339 $325K Reduce -33.2%
ETHE Grayscale Ethereum Staking E 0.02% 18,942 $323K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,481 $322K Reduce -4.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 3,865 $319K Reduce -49.0%
ETHA iShares Ethereum Trust ETF 0.02% 20,000 $317K No change
SNDK Sandisk Corp. 0.02% 495 $314K New
LNG Cheniere Energy Inc. 0.02% 1,101 $312K Reduce -16.2%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,564 $311K No change
AVDV Avantis Intl S/C Value ETF 0.02% 3,106 $310K Reduce -3.0%
ZTS Zoetis Inc. 0.02% 2,622 $310K Reduce -13.0%
ORLY O'reilly Automotive Inc. 0.02% 3,357 $310K Reduce -25.2%
OKE Oneok Inc. 0.02% 3,416 $309K Reduce -29.4%
MDT Medtronic PLC 0.02% 3,499 $303K Reduce -38.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 6,060 $302K Add +0.3%
USXF iShares ESG Advance MSCI USA 0.02% 5,466 $302K No change
HWM Howmet Aerospace Inc. 0.02% 1,304 $301K Reduce -57.6%
BX Blackstone Inc. 0.02% 2,610 $300K Reduce -46.3%
NXPI NXP Semiconductors NV 0.02% 1,515 $298K Reduce -11.9%
REGN Regeneron Pharmaceuticals 0.02% 385 $297K Reduce -29.1%
VXUS Vanguard Total Intl Stock 0.02% 3,849 $297K Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,078 $297K Reduce -12.5%
VST Vistra Corp. 0.02% 1,952 $293K Reduce -7.5%
CI The Cigna Group 0.02% 1,078 $288K Reduce -7.7%
JCI Johnson Controls Internation 0.02% 2,193 $287K Reduce -6.0%
ZG Zillow Group Inc. Class A 0.02% 6,921 $286K Add +2.3%
BITQ Bitwise Crypto Indu Inno ETF 0.02% 15,120 $285K Add +18.0%
AVLV Avantis US Large Cap Value 0.02% 3,530 $285K New
OMC Omnicom Group 0.02% 3,778 $285K Reduce -42.1%
BSOL Bitwise Solana Staking ETF 0.02% 25,695 $284K Add +17.5%
ACGL Arch Capital Group Ltd. 0.02% 2,935 $282K Reduce -6.1%
DHI D.R. Horton Inc. 0.02% 2,053 $282K Reduce -17.4%
ACWV iShares MSCI Global Min Vol 0.02% 2,356 $282K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 719 $281K Reduce -16.6%
ED Consolidated Edison Inc. 0.02% 2,468 $279K Add +3.2%
CDNS Cadence Design SYS Inc. 0.02% 979 $272K Reduce -40.9%
HTRB Hartford TTL RTRN BND ETF 0.02% 8,064 $272K Reduce -12.1%
FCX Freeport-McMoran Inc. 0.02% 4,613 $271K Reduce -45.4%
MRSH Marsh & McLennan Cos 0.02% 1,556 $270K Reduce -26.4%
MPWR Monolithic Power Systems Inc. 0.02% 243 $266K Reduce -27.7%
ROL Rollins Inc. 0.02% 4,951 $264K Reduce -5.0%
STX Seagate Technology Holdings 0.02% 668 $262K Reduce -53.0%
XRP Bitwise XRP ETF 0.02% 17,399 $262K New
IRT Independence Realty Trust Inc. 0.02% 17,232 $257K Reduce -0.2%
IYH iShares U.S. Healthcare ETF 0.02% 4,147 $256K No change
AXON Axon Enterprise Inc. 0.02% 599 $254K Add +4.4%
LIT Global X Lithium & Battery T 0.02% 3,421 $254K No change
GLDM SPDR Gold Minishares Trust 0.02% 2,726 $253K Add +3.6%
HLT Hilton Worldwide Holdings Inc. 0.02% 829 $252K Reduce -11.7%
VLO Valero Energy Corp. 0.02% 1,015 $251K Reduce -20.8%
MET Metlife Inc. 0.02% 3,538 $250K New
NGG National Grid PLC-SP ADR 0.02% 2,945 $249K Reduce -7.5%
CVNA Carvana Co. 0.02% 791 $249K Reduce -7.4%
MSCI MSCI Inc. 0.02% 461 $248K Reduce -19.4%
XLRE SS Real Estate Select Sector 0.02% 6,077 $248K Add +0.7%
MDY State Street SPDR S&P Midcap 0.02% 400 $247K Reduce -17.4%
GLW Corning Inc. 0.02% 1,798 $244K New
FFEB FT Vest US Equity Buffer ETF 0.02% 4,345 $243K New
ISCG iShares Morningstar Small-Ca 0.02% 4,422 $242K New
UPS United Parcel Service Class B 0.02% 2,458 $242K Add +5.8%
ENB Enbridge Inc. 0.02% 4,458 $241K Add +6.6%
IMCG iShares Morningstar Mid-Cap 0.02% 3,044 $240K New
EXC Exelon Corp. 0.02% 4,890 $240K Reduce -12.6%
AMP Ameriprise Financial Inc. 0.02% 538 $239K Reduce -61.6%
TGT Target Corp. 0.02% 1,968 $239K Reduce -19.4%
COR Cencora Inc. 0.02% 758 $238K Reduce -34.8%
AON Aon PLC Class A 0.02% 737 $238K Reduce -20.7%
MRVL Marvell Technology Inc. 0.02% 2,394 $237K Reduce -57.6%
MMM 3M Co. 0.02% 1,632 $237K Reduce -14.3%
EBAY eBay Inc. 0.02% 2,602 $237K New
TMUS T-Mobile US Inc. 0.02% 1,114 $234K Reduce -59.0%
EQIX Equinix Inc. 0.02% 236 $231K New
IDXX Idexx Laboratories Inc. 0.02% 410 $230K Reduce -34.7%
TBG TBG Dividend Focus ETF 0.02% 6,587 $230K Add +3.9%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 5,407 $228K New
NKE Nike Inc. Class B 0.02% 4,311 $228K Reduce -11.1%
SONY Sony Group Corp. - SP ADR 0.02% 10,880 $225K Reduce -69.2%
KVUE Kenvue Inc. 0.02% 13,063 $225K Reduce -33.8%
O Realty Income Corp. 0.01% 3,664 $224K New
KR Kroger Co. 0.01% 3,078 $223K Reduce -18.9%
TPR Tapestry Inc. 0.01% 1,575 $222K New
DVN Devon Energy Corp. 0.01% 4,376 $220K Reduce -46.2%
GWX State Street SPDR S&P Intern 0.01% 5,212 $220K Reduce -2.0%
AIRR First Trust Rba American Ind 0.01% 1,987 $220K New
DELL Dell Technologies -C 0.01% 1,339 $220K Reduce -31.9%
FTSL First Trust Senior Loan ETF 0.01% 4,899 $219K Add +4.4%
MASI Masimo Corp. 0.01% 1,228 $218K New
WBD Warner Bros Discovery Inc. 0.01% 7,947 $218K Reduce -25.5%
SUB iShares Short-Term National 0.01% 2,049 $218K Add +2.8%
GBDC Golub Capital BDC Inc. 0.01% 17,236 $218K Reduce -2.6%
PSN Parsons Corp. 0.01% 4,021 $218K New
FANG Diamondback Energy Inc. 0.01% 1,100 $218K Reduce -47.1%
SHEL Shell PLC-ADR 0.01% 2,339 $218K Reduce -63.6%
BYLD iShares Yield Optimized Bond 0.01% 9,644 $217K New
ZBRA Zebra Technologies Corp. Class A 0.01% 1,038 $217K Reduce -11.6%
CVS CVS Health Corp. 0.01% 3,000 $215K Reduce -31.7%
PNC PNC Financial Services Group 0.01% 1,034 $215K Reduce -59.9%
YUM Yum! Brands Inc. 0.01% 1,382 $215K New
RY Royal Bank of Canada 0.01% 1,310 $212K Reduce -10.2%
GH Guardant Health Inc. 0.01% 2,288 $211K Reduce -5.0%
APP AppLovin Corp. Class A 0.01% 528 $210K Reduce -21.2%
EME Emcor Group Inc. 0.01% 281 $208K New
DLR Digital Realty Trust Inc. 0.01% 1,144 $206K New
BKR Baker Hughes Co. 0.01% 3,357 $205K Reduce -48.1%
ING ING Groep N.V.-Sponsored ADR 0.01% 7,817 $204K Reduce -39.3%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 10,260 $203K Reduce -40.0%
CWB SS SPDR BB Conv Sec ETF 0.01% 2,213 $203K New
SPG Simon Property Group Inc. 0.01% 1,084 $202K Reduce -41.4%
AVIG Avantis Core Fixed Income 0.01% 4,863 $202K No change
SHLD Global X Defense Tech ETF 0.01% 2,852 $202K New
CBC Central Bancompany 0.01% 8,373 $201K New
TRIN Trinity Capital Inc. 0.01% 12,426 $183K No change
SAN Banco Santander SA-Spon ADR 0.01% 16,095 $182K Reduce -51.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 15,667 $181K Reduce -33.4%
MFG Mizuho Financial Group-ADR 0.01% 21,979 $175K Reduce -31.6%
QBTS D-Wave Quantum Inc. 0.01% 11,606 $167K Reduce -0.0%
MPT Medical Properties Trust Inc. 0.01% 30,420 $141K Add +44.7%
LYG Lloyds Banking Group PLC-ADR 0.01% 27,462 $138K Reduce -24.0%
DHX Dhi Group Inc. 0.01% 43,754 $123K New
ACHR Archer Aviation Inc. Class A 0.01% 23,600 $122K Reduce -3.1%
NKLR Terra Innovatum Global NV 0.01% 17,609 $82K No change
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.00% 18,656 $62K New
ICL Icl Group Ltd. 0.00% 10,560 $55K Reduce -5.8%
FLYX Flyexclusive Inc. 0.00% 18,474 $42K New
SER Serina Therapeutics Inc. 0.00% 21,508 $42K Add +21.0%
AMC AMC Entertainment HLDS Class A 0.00% 40,234 $39K Add +97.9%
GTBP GT Biopharma Inc. 0.00% 20,768 $8K New

Options reported separately and not counted above: SPY calls ($14.6M), SPY puts ($5.2M), AZO puts ($1.0M), QQQ puts ($404K), AMC calls ($24K).

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -30.4% 0.99% −0.68
XLF SS Financial Select Sector Reduce -95.3% 0.02% −0.47
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.45
XLK SS Technology Select Sector Reduce -62.9% 0.25% −0.40
NVDA Nvidia Corp. Reduce -21.6% 1.71% −0.39
BBCA JPMorgan Betabuilders Canada Sold out 0.00% −0.34
GOOGL Alphabet Inc. Class A Reduce -27.4% 0.93% −0.32
BAND Bandwidth Inc. Class A Sold out 0.00% −0.28
AAPL Apple Inc. Reduce -15.1% 2.05% −0.28
AMZN Amazon.com Inc. Reduce -16.1% 1.33% −0.25
DHR Danaher Corp. Reduce -88.0% 0.03% −0.24
TSLA Tesla Inc. Reduce -7.8% 1.28% −0.23
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.21
AVGO Broadcom Inc. Reduce -31.0% 0.40% −0.18
BKNG Booking Holdings Inc. Reduce -4.3% 0.87% −0.17
META Meta Platforms Inc. Class A Reduce -24.7% 0.42% −0.16
BBAX JPMorgan Betabuilders Develo Sold out 0.00% −0.15
GOOG Alphabet Inc. Class C Reduce -23.1% 0.50% −0.14
V Visa Inc. Class A Reduce -20.6% 0.43% −0.13
ACN Accenture PLC Class A Reduce -23.3% 0.22% −0.13
BBEU JPMorgan Betabuilders Europe Sold out 0.00% −0.13
ISRG Intuitive Surgical Inc. Reduce -2.1% 0.89% −0.11
LLY Eli Lilly & Co. Reduce -34.6% 0.16% −0.10
JMTG Mortgage-Backed Securities Sold out 0.00% −0.10
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.09
GOVT iShares US Treasury Bond ETF Reduce -49.7% 0.11% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.1% 3.43% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -63.6% 0.07% −0.09
MA Mastercard Inc. Class A Reduce -45.2% 0.10% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -20.5% 0.25% −0.08
INTU Intuit Inc. Reduce -70.8% 0.02% −0.08
QCOM Qualcomm Inc. Reduce -9.7% 0.24% −0.08
VIS Vanguard Industrials ETF Sold out 0.00% −0.07
UBER Uber Technologies Inc. Reduce -47.4% 0.07% −0.07
FBTC Fidelity Wise Origin Bitcoin Reduce -21.9% 0.13% −0.06
GE General Electric Reduce -48.6% 0.07% −0.06
EXPD Expeditors Intl Wash Inc. Reduce -27.3% 0.22% −0.06
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.06
KBWB Invesco KBW Bank ETF Reduce -43.3% 0.09% −0.06
ORCL Oracle Corp. Reduce -26.4% 0.09% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.4% 0.35% −0.05
WFC Wells Fargo & Co. Reduce -42.8% 0.06% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -16.8% 0.15% −0.05
PH Parker Hannifin Corp. Reduce -59.6% 0.04% −0.05
IBM Intl Business Machines Corp. Reduce -6.4% 0.24% −0.04
JPM JPMorgan Chase & Co. Reduce -12.2% 0.34% −0.04
CRM Salesforce Inc. Reduce -22.8% 0.06% −0.04
SONY Sony Group Corp. - SP ADR Reduce -69.2% 0.02% −0.04
APH Amphenol Corp. Class A Reduce -15.4% 0.29% −0.04
KKR KKR & Co. Inc. Sold out 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026

VOO Vanguard S&P 500 ETF Add +5.5% 19.84% +2.09
VEA Vanguard Ftse Developed ETF Add +11.4% 4.84% +1.03
CLOA iShares Aaa Clo Act ETF-Usdi New 0.55% +0.55
AGG iShares Core U.S. Aggregate Add +6.4% 3.49% +0.52
IEF iShares 7-10 Year Treasury B Add +12.6% 1.85% +0.36
EFA iShares MSCI Eafe ETF Add +2.0% 2.57% +0.33
IVV iShares Core S&P 500 ETF Add +55.8% 0.65% +0.26
IWB iShares Russell 1000 ETF Add +0.1% 2.96% +0.18
ITOT iShares Core S&P Total U.S. New 0.17% +0.17
VXF Vanguard Extended Market ETF Add +5.8% 1.16% +0.16
EEM iShares MSCI Emerging Market Add +6.8% 0.82% +0.15
IXUS iShares Core Intl Stock ETF New 0.15% +0.15
SPGI S&P Global Inc. Add +274.9% 0.19% +0.13
MTBA Simplify MBS ETF New 0.13% +0.13
SHY iShares 1-3 Year Treasury Bo Add +42.7% 0.30% +0.11
SOXX iShares Semiconductor ETF Add +436.0% 0.13% +0.11
IJR iShares Core S&P Small-Cap E Add +4.5% 0.64% +0.11
TLH iShares 10-20 Year Treasury Add +0.0% 0.96% +0.09
ACWX iShares MSCI Acwi Ex US ETF Add +116.4% 0.15% +0.09
VNQ Vanguard Real Estate ETF Add +26.6% 0.26% +0.08
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +2.6% 0.81% +0.06
DON Wisdomtree US Midcap Dividen New 0.05% +0.05
IJH iShares Core S&P Midcap ETF Add +12.3% 0.22% +0.05
LRCX Lam Research Corp. Add +4.6% 0.14% +0.04
BND Vanguard Total Bond Market Add +1.3% 0.40% +0.04
DTCR Global X Data Center & Digit New 0.04% +0.04
AIQ Global X Art Intel & Tech Add +326.2% 0.05% +0.04
ACWI iShares MSCI Acwi ETF Add +4.3% 0.34% +0.04
ILOW AB Internal Low Volat Eq ETF New 0.04% +0.04
XLI SS Industrial Select Sector Add +82.1% 0.08% +0.04
PRF Invesco Rafi US 1000 ETF Add +256.1% 0.05% +0.04
IEMG iShares Core MSCI Emerging Add +6.4% 0.21% +0.04
BSCQ Invesco Bulletshares 2026 CB Add +12.1% 0.18% +0.04
MOOD Relative Sentiment Tact Allo New 0.03% +0.03
VIG Vanguard Dividend Apprec ETF Add +17.0% 0.15% +0.03
IYR iShares US Real Estate ETF Add +56.6% 0.07% +0.03
IAU iShares Gold Trust Add +30.1% 0.08% +0.03
DFLV Dim US Large Cap Value ETF New 0.03% +0.03
XLB SS Materials Select Sector Add +74.3% 0.06% +0.03
VTI VG Morningstar TS MKT ETF-US Add +2.9% 0.32% +0.03
DG Dollar General Corp. New 0.03% +0.03
IWF iShares Russell 1000 Growth Add +2.0% 1.23% +0.03
WSM Williams-Sonoma Inc. New 0.02% +0.02
ITA iShares U.S. Aerospace & Def Add +1.6% 0.18% +0.02
RTX RTX Corp. Add +1.0% 0.15% +0.02
IWY iShares Russell Top 200 Grow Add +11.9% 0.21% +0.02
KMI Kinder Morgan Inc. Add +62.3% 0.04% +0.02
SDVY First Trust Smid Cap Rising Add +2.9% 0.15% +0.02
LMT Lockheed Martin Corp. Add +14.1% 0.06% +0.02
MCD McDonald's Corp. Add +3.4% 0.15% +0.02

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US call Add +63.5% 22,400 $14.6M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -60.4% 8,000 $5.2M
AZO AutoZone Inc. put New 300 $1.0M
QQQ Invesco QQQ Trust Series 1 put New 700 $404K
AMC AMC Entertainment HLDS Class A call Add +140.0% 24,000 $24K

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 514$1.7BVOO, VEA, AGG, IWB, NFLX
Q1 2026 460$1.5BVOO, VEA, NFLX, AGG, SPY
Q4 2025 538$1.7BVOO, VEA, NFLX, SPY, AGG
Q3 2025 526$1.6BVOO, NFLX, SPY, VEA, AGG
Q2 2025 512$1.5BVOO, NFLX, SPY, VEA, IWB
Q1 2025 470$1.3BVOO, SPY, NFLX, AGG, IWB
Q4 2024 435$1.2BVOO, SPY, NFLX, IWB, AGG
Q3 2024 443$1.2BVOO, SPY, NFLX, IWB, AGG
Q2 2024 438$1.1BVOO, SPY, NFLX, AGG, IWB
Q1 2024 384$966.7MVOO, SPY, IWB, AGG, SPYM