Kessler Investment Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Kessler Investment Group, LLC reported 216 stock positions worth $204.8 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Alphabet Class A (GOOGL, 4.8%) and CrowdStrike Class A (CRWD, 4.6%). Compared with Q4 2024, it opened 38 new positions, sold out of 7, added to 30 and reduced 56. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale GE Vernova (GEV, shares −100%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, IN
CIK
0001525947
Portfolio Value
$204.8M (Q1 2025)
SEC Filing
0001525947-25-000004 ↗ filed Apr 24, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $161.2M Q1 2024 Q2 2024: $185.2M Q2 2024 Q3 2024: $194.5M Q3 2024 Q4 2024: $210.8M Q4 2024 Q1 2025: $204.8M $204.8M Q1 2025 Q2 2025: $243.5M Q2 2025 Q3 2025: $232.9M Q3 2025 Q4 2025: $237.4M Q4 2025 Q1 2026: $211.3M Q1 2026 Q2 2026: $234.2M Q2 2026

Holdings 216 stocks · $204.8M
AAPL Apple Inc. 5.87% 54,151 $12.0M Add +5.0%
GOOGL Alphabet Inc. Class A 4.79% 63,455 $9.8M Add +5.1%
CRWD CrowdStrike Holdings Inc. Class A 4.57% 26,520 $9.4M New
PLTR Palantir Technologies Inc. Class A 4.41% 106,887 $9.0M Add +2.9%
DELL Dell Technologies -C 3.82% 85,740 $7.8M Add +7.4%
UBER Uber Technologies Inc. 3.75% 105,280 $7.7M New
AMZN Amazon.com Inc. 3.43% 36,941 $7.0M Add +5.7%
GNRC Generac Holdings Inc. 3.20% 51,739 $6.6M Add +2.4%
Z Zillow Group Inc. Class C 3.16% 94,458 $6.5M Add +9.6%
HCA HCA Healthcare Inc. 3.14% 18,625 $6.4M New
OXY Occidental Petroleum Corp. 2.98% 123,626 $6.1M Add +9790.1%
NVDA Nvidia Corp. 2.88% 54,396 $5.9M Add +7.1%
ANET Arista Networks Inc. 2.87% 75,826 $5.9M New
HWM Howmet Aerospace Inc. 2.84% 44,891 $5.8M New
SHOP Shopify Inc. Class A 2.84% 60,967 $5.8M Add +6.2%
WFC Wells Fargo & Co. 2.82% 80,546 $5.8M Add +5965.2%
ARES Ares Management Corp. Class A 2.81% 39,283 $5.8M New
LLY Eli Lilly & Co. 2.81% 6,964 $5.8M Add +14.4%
ROKU Roku Inc. 2.74% 79,516 $5.6M Add +6.4%
SPOT Spotify Technology SA 2.59% 9,630 $5.3M New
HOOD Robinhood Markets Inc. Class A 2.49% 122,318 $5.1M New
ISRG Intuitive Surgical Inc. 2.40% 9,937 $4.9M New
PHM Pultegroup Inc. 2.38% 47,499 $4.9M New
TOST Toast Inc. Class A 2.15% 132,529 $4.4M Add +17.3%
HIMS Hims & Hers Health Inc. 1.71% 118,728 $3.5M New
XLF SS Financial Select Sector 1.10% 45,165 $2.2M Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.02% 8,407 $2.1M Reduce -2.3%
PM Philip Morris International 0.89% 11,542 $1.8M Reduce -5.9%
GS Goldman Sachs Group Inc. 0.88% 3,316 $1.8M Reduce -8.7%
MMM 3M Co. 0.83% 11,507 $1.7M Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 30,136 $1.3M Reduce -6.0%
BSCQ Invesco Bulletshares 2026 CB 0.59% 61,577 $1.2M Add +7.0%
KDP Keurig Dr Pepper Inc. 0.58% 34,652 $1.2M Reduce -5.9%
IVW iShares S&P 500 Growth ETF 0.56% 12,377 $1.1M Reduce -2.9%
PAYX Paychex Inc. 0.55% 7,348 $1.1M Reduce -6.0%
BSCR Invesco Bulletshares 2027 CB 0.55% 57,464 $1.1M Reduce -0.0%
EMR Emerson Electric Co. 0.53% 9,842 $1.1M Reduce -5.6%
RCL Royal Caribbean Cruises Ltd. 0.50% 4,945 $1.0M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.47% 11,082 $953K Reduce -6.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.46% 17,245 $947K Reduce -5.9%
GLW Corning Inc. 0.46% 20,552 $941K Reduce -6.8%
GLD SPDR Gold Shares 0.42% 2,967 $855K Add +8141.7%
MRK Merck & Co. Inc. 0.41% 9,341 $838K Reduce -5.7%
XLB SS Materials Select Sector 0.39% 9,230 $794K Add +2.7%
XLI SS Industrial Select Sector 0.38% 6,000 $786K Reduce -17.9%
GAP The Gap Inc. 0.38% 37,473 $772K Reduce -6.6%
VRTX Vertex Pharmaceuticals Inc. 0.33% 1,373 $666K No change
BSCP Invesco Bulletshares 2025 CB 0.32% 31,859 $659K Add +21.9%
DT Dynatrace Inc. 0.30% 13,057 $616K No change
XLC SS Comm Select Sector SPDR 0.26% 5,604 $541K Reduce -48.6%
T AT&T Inc. 0.26% 19,104 $540K Reduce -9.6%
MRSH Marsh & McLennan Cos 0.26% 2,147 $524K Reduce -8.1%
CMI Cummins Inc. 0.26% 1,671 $524K Reduce -7.2%
GRMN Garmin Ltd. 0.26% 2,411 $524K Reduce -10.6%
XLRE SS Real Estate Select Sector 0.22% 10,895 $456K Reduce -44.2%
SBUX Starbucks Corp. 0.22% 4,610 $452K Reduce -19.6%
BSCT Invesco Bulletshares 2029 CB 0.22% 23,877 $442K Add +72.1%
AWK American Water Works Co. Inc. 0.19% 2,612 $385K New
PPG PPG Industries Inc. 0.19% 3,500 $383K Reduce -12.5%
KO The Coca-Cola Co. 0.19% 5,294 $379K Reduce -7.0%
NEE Nextera Energy Inc. 0.18% 5,343 $379K Reduce -6.6%
XLE SS Energy Select Sector 0.18% 4,024 $376K No change
KLG WK Kellogg Co. 0.18% 18,814 $375K Reduce -6.6%
CL Colgate-Palmolive Co. 0.18% 3,880 $364K Reduce -6.6%
USB US Bancorp 0.17% 8,009 $338K No change
WMB Williams Cos Inc. 0.16% 5,467 $327K New
CDNS Cadence Design SYS Inc. 0.16% 1,272 $324K No change
ABBV Abbvie Inc. 0.16% 1,522 $319K Reduce -7.4%
AXP American Express Co. 0.15% 1,146 $308K New
MAR Marriott International Class A 0.14% 1,164 $277K New
IWM iShares Russell 2000 ETF 0.14% 1,387 $277K Reduce -11.6%
HSY The Hershey Co. 0.13% 1,593 $272K Add +2024.0%
HPE Hewlett Packard Enterprise 0.13% 17,300 $267K Reduce -14.5%
XLK SS Technology Select Sector 0.13% 1,292 $267K No change
CME Cme Group Inc. 0.13% 973 $258K New
ORCL Oracle Corp. 0.12% 1,770 $247K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 1,962 $239K New
PCAR Paccar Inc. 0.11% 2,354 $229K New
QCOM Qualcomm Inc. 0.09% 1,181 $181K Reduce -14.8%
BSCS Invesco Bulletshares 2028 CB 0.07% 7,296 $148K Add +70.5%
PSCT Invesco S&P Smallcap Informa 0.07% 3,473 $139K Reduce -2.4%
META Meta Platforms Inc. Class A 0.07% 239 $138K Reduce -97.6%
SOUN Soundhound AI Inc. Class A 0.06% 15,236 $124K No change
PSCF Invesco S&P Smallcap Financi 0.06% 2,303 $122K Reduce -25.7%
XLV SS Health Care Select Sector 0.06% 832 $121K No change
PSCH Invesco S&P Smallcap Health 0.06% 2,753 $119K Add +16.6%
XOM Exxon Mobil Corp. 0.06% 995 $118K Add +67.2%
CRM Salesforce Inc. 0.05% 400 $107K Reduce -17.4%
CTVA Corteva Inc. 0.05% 1,581 $99K No change
BP BP PLC-Spons ADR 0.04% 2,682 $91K No change
GOOG Alphabet Inc. Class C 0.04% 580 $91K No change
FLG Flagstar Bank NA 0.04% 7,627 $89K No change
STRL Sterling Infrastructure Inc. 0.04% 782 $89K No change
TSLA Tesla Inc. 0.04% 312 $81K Reduce -98.6%
MSFT Microsoft Corp. 0.04% 215 $81K Reduce -98.2%
VFC VF Corp. 0.04% 4,991 $77K No change
IBKR Interactive Brokers Gro Class A 0.04% 463 $77K No change
PSCM Invesco S&P Smallcap Materia 0.04% 1,103 $74K Add +19.2%
AIT Applied Industrial Tech Inc. 0.04% 323 $73K No change
CECO Ceco Environmental Corp. 0.04% 3,185 $73K No change
SN Sharkninja Inc. 0.03% 841 $70K No change
PSCE Invesco S&P Smallcap Energy 0.03% 1,673 $70K Add +140.7%
STLD Steel Dynamics Inc. 0.03% 559 $70K No change
PSCI Invesco S&P Smallcap Industr 0.03% 584 $69K Reduce -17.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 157 $58K New
PG The Procter & Gamble Co. 0.03% 338 $58K Add +4125.0%
AHR American Healthcare REIT Inc. 0.03% 1,842 $56K No change
SHW The Sherwin-Williams Co. 0.03% 150 $52K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 2,144 $50K No change
FN Fabrinet 0.02% 231 $46K No change
PSCU Invesco S&P S C U&C Ser ETF 0.02% 724 $41K Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 230 $40K New
FL Foot Locker Inc. 0.02% 2,789 $39K No change
DUK Duke Energy Corp. 0.02% 282 $34K Reduce -99.5%
CSX CSX Corp. 0.02% 1,100 $32K New
SCHV Schwab US Large-Cap Value 0.01% 1,086 $29K New
IDEV iShares Core MSCI Dev MKTS 0.01% 417 $29K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 273 $27K Add +274.0%
IEMG iShares Core MSCI Emerging 0.01% 479 $26K New
VEA Vanguard Ftse Developed ETF 0.01% 504 $26K New
BMY Bristol-Myers Squibb Co. 0.01% 400 $24K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 625 $23K New
PGF Invesco Financial Preferred 0.01% 1,508 $22K No change
VLO Valero Energy Corp. 0.01% 157 $21K No change
APD Air Products & Chemicals Inc. 0.01% 69 $20K No change
REGN Regeneron Pharmaceuticals 0.01% 30 $19K No change
ARCC Ares Capital Corp. 0.01% 837 $19K No change
GEV GE Vernova Inc. 0.01% 59 $18K Reduce -99.8%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 1,265 $17K No change
WM Waste Management Inc. 0.01% 74 $17K No change
MO Altria Group Inc. 0.01% 261 $16K Reduce -21.1%
DD Dupont DE Nemours Inc. 0.01% 201 $15K Reduce -99.8%
KMB Kimberly-Clark Corp. 0.01% 100 $14K No change
MSI Motorola Solutions Inc. 0.01% 31 $14K Reduce -99.8%
CWB SS SPDR BB Conv Sec ETF 0.01% 165 $13K No change
GPC Genuine Parts Co. 0.01% 101 $12K Reduce -96.9%
PAA Plains All Amer Pipeline LP 0.01% 594 $12K No change
ENB Enbridge Inc. 0.01% 254 $11K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 96 $11K No change
PSCD Invesco S&P Smallcap Consume 0.01% 114 $11K Add +267.7%
CEG Constellation Energy 0.01% 52 $10K Reduce -99.8%
ADSK Autodesk Inc. 0.01% 40 $10K Reduce -99.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 63 $10K No change
ALSN Allison Transmission Holding 0.01% 106 $10K No change
PYPL PayPal Holdings Inc. 0.00% 153 $10K No change
RGR Sturm Ruger & Co. Inc. 0.00% 250 $10K No change
EQIX Equinix Inc. 0.00% 12 $10K Reduce -99.8%
SLV iShares Silver Trust 0.00% 312 $10K No change
BIRK Birkenstock Holding PLC 0.00% 209 $10K Reduce -99.8%
AOS Smith (a.o.) Corp. 0.00% 146 $10K Reduce -96.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 47 $9K New
CCL Carnival Corp. 0.00% 400 $8K No change
IWO iShares Russell 2000 Growth 0.00% 29 $7K Add +107.1%
DE Deere & Co. 0.00% 15 $7K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 27 $7K New
JPM JPMorgan Chase & Co. 0.00% 26 $7K No change
PSCC Invesco S&P Smallcap Consume 0.00% 181 $6K Reduce -8.6%
U Unity Software Inc. 0.00% 300 $6K No change
SCHG Schwab US Large-Cap Growth 0.00% 232 $6K New
ALC Alcon Inc. filed as ALCON AG 0.00% 55 $5K No change
EPD Enterprise Products Partners 0.00% 129 $4K Reduce -80.5%
SPEM State Street SP PTF Em ETF 0.00% 111 $4K New
AGCO Agco Corp. 0.00% 42 $4K No change
SOLV Solventum Corp. 0.00% 50 $4K No change
CNH CNH Industrial NV 0.00% 304 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 190 $4K No change
UAL United Airlines Holdings Inc. 0.00% 51 $4K No change
TREX Trex Company Inc. 0.00% 60 $3K No change
SAN Banco Santander SA-Spon ADR 0.00% 500 $3K New
DGRO iShares Core Dividend Growth 0.00% 53 $3K No change
UDR Udr Inc. 0.00% 68 $3K No change
UGI Ugi Corp. 0.00% 91 $3K No change
TGT Target Corp. 0.00% 28 $3K No change
INTC Intel Corp. 0.00% 121 $3K No change
AB Alliancebernstein Holding LP 0.00% 70 $3K New
BCAX Bicara Therapeutics Inc. 0.00% 200 $3K No change
PANW Palo Alto Networks Inc. 0.00% 14 $2K New
LMT Lockheed Martin Corp. 0.00% 5 $2K No change
IWN iShares Russell 2000 Value E 0.00% 13 $2K New
AVGO Broadcom Inc. 0.00% 11 $2K New
MS Morgan Stanley 0.00% 15 $2K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 21 $2K Reduce -99.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 3 $2K No change
JNK SS SPDR BB High Yield Bond 0.00% 17 $2K No change
CSCO Cisco Systems Inc. 0.00% 26 $2K No change
OEF iShares S&P 100 ETF 0.00% 5 $1K No change
PEP Pepsico Inc. 0.00% 9 $1K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $1K No change
SNPS Synopsys Inc. 0.00% 3 $1K No change
JNJ Johnson & Johnson 0.00% 7 $1K No change
COP Conocophillips 0.00% 11 $1K New
LKFN Lakeland Financial Corp. 0.00% 18 $1K No change
FTSM First Trust Enh Short Mat FD 0.00% 15 $898 Reduce -40.0%
PFE Pfizer Inc. 0.00% 27 $684 No change
GT Goodyear Tire & Rubber Co. 0.00% 67 $619 No change
HBNC Horizon Bancorp Inc. 0.00% 40 $603 Add +100.0%
XSD SS SPDR S&P Semiconductor 0.00% 2 $562 No change
ITB iShares U.S. Home Constructi 0.00% 5 $552 No change
WMT Walmart Inc. 0.00% 6 $527 No change
SNDL SNDL Inc. 0.00% 268 $378 No change
IYF iShares US Financials ETF 0.00% 3 $372 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 2 $353 No change
GABC German American Bancorp 0.00% 9 $338 No change
K Kellanova 0.00% 4 $330 No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 14 $312 No change
MCD McDonald's Corp. 0.00% 1 $312 No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 12 $272 No change
BST BlackRock Science & Tech TR 0.00% 7 $247 No change
FDX FedEx Corp. 0.00% 1 $244 No change
VZ Verizon Communications Inc. 0.00% 4 $181 No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 2 $169 No change
CVS CVS Health Corp. 0.00% 2 $136 No change
XGDVX Gabelli Dividend & Income TR 0.00% 5 $121 No change
ACB Aurora Cannabis Inc. 0.00% 27 $119 No change
ZIMV Zimvie Inc. 0.00% 9 $97 No change
QVCG QVC Group Inc. 0.00% 36 $7 No change

Portfolio Sells Q4 2024 → Q1 2025
GEV GE Vernova Inc. Reduce -99.8% 0.01% −4.34
TSLA Tesla Inc. Reduce -98.6% 0.04% −4.29
DD Dupont DE Nemours Inc. Reduce -99.8% 0.01% −3.90
ADSK Autodesk Inc. Reduce -99.8% 0.01% −3.31
MSI Motorola Solutions Inc. Reduce -99.8% 0.01% −3.27
DUK Duke Energy Corp. Reduce -99.5% 0.02% −3.19
BIRK Birkenstock Holding PLC Reduce -99.8% 0.00% −3.19
EQIX Equinix Inc. Reduce -99.8% 0.00% −3.15
CEG Constellation Energy Reduce -99.8% 0.01% −2.96
META Meta Platforms Inc. Class A Reduce -97.6% 0.07% −2.70
MSFT Microsoft Corp. Reduce -98.2% 0.04% −2.29
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -99.7% 0.00% −0.26
XLC SS Comm Select Sector SPDR Reduce -48.6% 0.26% −0.24
NE Noble Corp. PLC Sold out 0.00% −0.22
GPC Genuine Parts Co. Reduce -96.9% 0.01% −0.18
XLRE SS Real Estate Select Sector Reduce -44.2% 0.22% −0.15
AOS Smith (a.o.) Corp. Reduce -96.9% 0.00% −0.15
IRM Iron Mountain Inc. Reduce -6.0% 0.47% −0.12
GS Goldman Sachs Group Inc. Reduce -8.7% 0.88% −0.10
TXN Texas Instruments Inc. Sold out 0.00% −0.09
EMR Emerson Electric Co. Reduce -5.6% 0.53% −0.09
HPE Hewlett Packard Enterprise Reduce -14.5% 0.13% −0.07
XLI SS Industrial Select Sector Reduce -17.9% 0.38% −0.07
GAP The Gap Inc. Reduce -6.6% 0.38% −0.07
MRK Merck & Co. Inc. Reduce -5.7% 0.41% −0.06
F Ford Motor Co. Sold out 0.00% −0.06
BAC Bank of America Corp. Reduce -6.0% 0.61% −0.05
IVW iShares S&P 500 Growth ETF Reduce -2.9% 0.56% −0.05
SIL Global X Silver Miners ETF Sold out 0.00% −0.05
CMI Cummins Inc. Reduce -7.2% 0.26% −0.04
PPG PPG Industries Inc. Reduce -12.5% 0.19% −0.04
GLW Corning Inc. Reduce -6.8% 0.46% −0.04
IWM iShares Russell 2000 ETF Reduce -11.6% 0.14% −0.03
SBUX Starbucks Corp. Reduce -19.6% 0.22% −0.03
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -17.4% 0.05% −0.02
PSCF Invesco S&P Smallcap Financi Reduce -25.7% 0.06% −0.02
PSCT Invesco S&P Smallcap Informa Reduce -2.4% 0.07% −0.01
QCOM Qualcomm Inc. Reduce -14.8% 0.09% −0.01
PSCI Invesco S&P Smallcap Industr Reduce -17.4% 0.03% −0.01
NEE Nextera Energy Inc. Reduce -6.6% 0.18% −0.01
GRMN Garmin Ltd. Reduce -10.6% 0.26% −0.01
EPD Enterprise Products Partners Reduce -80.5% 0.00% −0.01
CL Colgate-Palmolive Co. Reduce -6.6% 0.18% −0.00
PSCU Invesco S&P S C U&C Ser ETF Reduce -3.5% 0.02% −0.00
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.00
MO Altria Group Inc. Reduce -21.1% 0.01% −0.00
PSCC Invesco S&P Smallcap Consume Reduce -8.6% 0.00% −0.00
FTSM First Trust Enh Short Mat FD Reduce -40.0% 0.00% −0.00
ZOMDF Zomedica Corp. Sold out 0.00% 0.00

Portfolio Buys Q4 2024 → Q1 2025
CRWD CrowdStrike Holdings Inc. Class A New 4.57% +4.57
UBER Uber Technologies Inc. New 3.75% +3.75
HCA HCA Healthcare Inc. New 3.14% +3.14
OXY Occidental Petroleum Corp. Add +9790.1% 2.98% +2.95
ANET Arista Networks Inc. New 2.87% +2.87
HWM Howmet Aerospace Inc. New 2.84% +2.84
ARES Ares Management Corp. Class A New 2.81% +2.81
WFC Wells Fargo & Co. Add +5965.2% 2.82% +2.78
SPOT Spotify Technology SA New 2.59% +2.59
HOOD Robinhood Markets Inc. Class A New 2.49% +2.49
ISRG Intuitive Surgical Inc. New 2.40% +2.40
PHM Pultegroup Inc. New 2.38% +2.38
HIMS Hims & Hers Health Inc. New 1.71% +1.71
PLTR Palantir Technologies Inc. Class A Add +2.9% 4.41% +0.68
LLY Eli Lilly & Co. Add +14.4% 2.81% +0.58
GLD SPDR Gold Shares Add +8141.7% 0.42% +0.41
TOST Toast Inc. Class A Add +17.3% 2.15% +0.19
AWK American Water Works Co. Inc. New 0.19% +0.19
WMB Williams Cos Inc. New 0.16% +0.16
AXP American Express Co. New 0.15% +0.15
Z Zillow Group Inc. Class C Add +9.6% 3.16% +0.14
MAR Marriott International Class A New 0.14% +0.14
HSY The Hershey Co. Add +2024.0% 0.13% +0.13
CME Cme Group Inc. New 0.13% +0.13
ORCL Oracle Corp. New 0.12% +0.12
TJX TJX Companies Inc. New 0.12% +0.12
PCAR Paccar Inc. New 0.11% +0.11
ROKU Roku Inc. Add +6.4% 2.74% +0.10
BSCT Invesco Bulletshares 2029 CB Add +72.1% 0.22% +0.10
BSCP Invesco Bulletshares 2025 CB Add +21.9% 0.32% +0.07
BSCQ Invesco Bulletshares 2026 CB Add +7.0% 0.59% +0.06
BSCS Invesco Bulletshares 2028 CB Add +70.5% 0.07% +0.03
XLB SS Materials Select Sector Add +2.7% 0.39% +0.03
VUG Vanguard Mrngstar GR ETF-Sui New 0.03% +0.03
PG The Procter & Gamble Co. Add +4125.0% 0.03% +0.03
XOM Exxon Mobil Corp. Add +67.2% 0.06% +0.03
VTV Vanguard Mrngstr Val ETF-Aui New 0.02% +0.02
PSCE Invesco S&P Smallcap Energy Add +140.7% 0.03% +0.02
CSX CSX Corp. New 0.02% +0.02
SCHV Schwab US Large-Cap Value New 0.01% +0.01
IDEV iShares Core MSCI Dev MKTS New 0.01% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
VEA Vanguard Ftse Developed ETF New 0.01% +0.01
SPDW Ste STR SPDR PT DW Eu ETF New 0.01% +0.01
DIS The Walt Disney Co. Add +274.0% 0.01% +0.01
PSCH Invesco S&P Smallcap Health Add +16.6% 0.06% +0.01
ENB Enbridge Inc. New 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.00% +0.00
PSCM Invesco S&P Smallcap Materia Add +19.2% 0.04% +0.00
PSCD Invesco S&P Smallcap Consume Add +267.7% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 81$234.2MCRWD, GNRC, CRM, KLAC, VRT
Q1 2026 79$211.3MCRWD, GNRC, VRT, CRM, BF.A
Q4 2025 86$237.4MGOOGL, CRWD, ROKU, EL, ANET
Q3 2025 82$232.9MGOOGL, CRWD, DELL, ROKU, ANET
Q2 2025 213$243.5MPLTR, CRWD, HOOD, GOOGL, DELL
Q1 2025 216$204.8MAAPL, GOOGL, CRWD, PLTR, DELL
Q4 2024 185$210.8MAAPL, GOOGL, DELL, GEV, TSLA
Q3 2024 188$194.5MAAPL, DD, DELL, GNRC, GEV
Q2 2024 195$185.2MAAPL, DD, GOOGL, GNRC, RCL
Q1 2024 191$161.2MCLF, GNRC, NUE, MRVL, GOOGL