Kessler Investment Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Kessler Investment Group, LLC reported 213 stock positions worth $243.5 million. Its top holding was Palantir Technologies Class A (PLTR) at 5.9% of the portfolio, followed by CrowdStrike Class A (CRWD, 5.6%) and Robinhood Markets Class A (HOOD, 4.7%). Compared with Q1 2025, it opened 3 new positions, sold out of 6, added to 45 and reduced 59. The biggest buy was a new position in Estee Lauder Companies Class A (EL) and the biggest sale Apple (AAPL, shares −50%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, IN
CIK
0001525947
Portfolio Value
$243.5M (Q2 2025)
SEC Filing
0001525947-25-000006 ↗ filed Jul 22, 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 Q1 2025 Q2 2025: $243.5M $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 213 stocks · $243.5M
PLTR Palantir Technologies Inc. Class A 5.87% 104,777 $14.3M Reduce -2.0%
CRWD CrowdStrike Holdings Inc. Class A 5.61% 26,837 $13.7M Add +1.2%
HOOD Robinhood Markets Inc. Class A 4.70% 122,349 $11.5M Add +0.0%
GOOGL Alphabet Inc. Class A 4.63% 63,913 $11.3M Add +0.7%
DELL Dell Technologies -C 4.36% 86,588 $10.6M Add +1.0%
UBER Uber Technologies Inc. 4.02% 104,922 $9.8M Reduce -0.3%
NVDA Nvidia Corp. 3.52% 54,326 $8.6M Reduce -0.1%
AMZN Amazon.com Inc. 3.46% 38,390 $8.4M Add +3.9%
HWM Howmet Aerospace Inc. 3.43% 44,875 $8.4M Reduce -0.0%
ANET Arista Networks Inc. 3.21% 76,319 $7.8M Add +0.7%
GNRC Generac Holdings Inc. 3.20% 54,335 $7.8M Add +5.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 3.18% 95,782 $7.7M New
HCA HCA Healthcare Inc. 2.94% 18,708 $7.2M Add +0.5%
SPOT Spotify Technology SA 2.92% 9,277 $7.1M Reduce -3.7%
SHOP Shopify Inc. Class A 2.87% 60,498 $7.0M Reduce -0.8%
ROKU Roku Inc. 2.76% 76,589 $6.7M Reduce -3.7%
ARES Ares Management Corp. Class A 2.70% 37,929 $6.6M Reduce -3.5%
Z Zillow Group Inc. Class C 2.68% 93,089 $6.5M Reduce -1.4%
WFC Wells Fargo & Co. 2.60% 78,961 $6.3M Reduce -2.0%
TOST Toast Inc. Class A 2.43% 133,480 $5.9M Add +0.7%
HIMS Hims & Hers Health Inc. 2.36% 115,274 $5.7M Reduce -2.9%
AAPL Apple Inc. 2.28% 27,082 $5.6M Reduce -50.0%
ISRG Intuitive Surgical Inc. 2.14% 9,583 $5.2M Reduce -3.6%
OXY Occidental Petroleum Corp. 2.06% 119,352 $5.0M Reduce -3.5%
LLY Eli Lilly & Co. 1.21% 3,781 $2.9M Reduce -45.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.05% 8,678 $2.6M Add +3.2%
GS Goldman Sachs Group Inc. 1.00% 3,446 $2.4M Add +3.9%
XLF SS Financial Select Sector 0.98% 45,572 $2.4M Add +0.9%
PM Philip Morris International 0.89% 11,936 $2.2M Add +3.4%
MMM 3M Co. 0.76% 12,099 $1.8M Add +5.1%
RCL Royal Caribbean Cruises Ltd. 0.64% 4,987 $1.6M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 32,236 $1.5M Add +7.0%
IVW iShares S&P 500 Growth ETF 0.57% 12,609 $1.4M Add +1.9%
EMR Emerson Electric Co. 0.57% 10,401 $1.4M Add +5.7%
KDP Keurig Dr Pepper Inc. 0.51% 37,287 $1.2M Add +7.6%
BSCQ Invesco Bulletshares 2026 CB 0.50% 62,750 $1.2M Add +1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.49% 11,728 $1.2M Add +5.8%
GLW Corning Inc. 0.48% 22,020 $1.2M Add +7.1%
PAYX Paychex Inc. 0.46% 7,761 $1.1M Add +5.6%
BSCR Invesco Bulletshares 2027 CB 0.46% 57,312 $1.1M Reduce -0.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.41% 18,262 $1.0M Add +5.9%
XLI SS Industrial Select Sector 0.37% 6,072 $896K Add +1.2%
GLD SPDR Gold Shares 0.36% 2,898 $884K Reduce -2.3%
GAP The Gap Inc. 0.36% 40,364 $880K Add +7.7%
MRK Merck & Co. Inc. 0.34% 10,597 $839K Add +13.4%
XLB SS Materials Select Sector 0.34% 9,305 $817K Add +0.8%
BSCP Invesco Bulletshares 2025 CB 0.30% 35,049 $725K Add +10.0%
VRTX Vertex Pharmaceuticals Inc. 0.25% 1,373 $611K No change
XLC SS Comm Select Sector SPDR 0.25% 5,630 $611K Add +0.5%
T AT&T Inc. 0.22% 18,352 $531K Reduce -3.9%
CMI Cummins Inc. 0.22% 1,614 $529K Reduce -3.4%
BSCT Invesco Bulletshares 2029 CB 0.21% 27,992 $523K Add +17.2%
GRMN Garmin Ltd. 0.20% 2,306 $481K Reduce -4.4%
XLRE SS Real Estate Select Sector 0.19% 10,963 $454K Add +0.6%
MRSH Marsh & McLennan Cos 0.18% 2,042 $446K Reduce -4.9%
SBUX Starbucks Corp. 0.17% 4,428 $406K Reduce -4.0%
CDNS Cadence Design SYS Inc. 0.16% 1,272 $392K No change
ORCL Oracle Corp. 0.16% 1,733 $379K Reduce -2.1%
DT Dynatrace Inc. 0.15% 6,506 $359K Reduce -50.2%
USB US Bancorp 0.15% 7,909 $358K Reduce -1.3%
AXP American Express Co. 0.15% 1,120 $357K Reduce -2.3%
KO The Coca-Cola Co. 0.15% 5,044 $357K Reduce -4.7%
AWK American Water Works Co. Inc. 0.15% 2,557 $356K Reduce -2.1%
NEE Nextera Energy Inc. 0.15% 5,092 $353K Reduce -4.7%
XLE SS Energy Select Sector 0.14% 4,024 $341K No change
CL Colgate-Palmolive Co. 0.14% 3,697 $336K Reduce -4.7%
HPE Hewlett Packard Enterprise 0.14% 16,390 $335K Reduce -5.3%
WMB Williams Cos Inc. 0.14% 5,332 $335K Reduce -2.5%
XLK SS Technology Select Sector 0.13% 1,292 $327K No change
MAR Marriott International Class A 0.13% 1,141 $312K Reduce -2.0%
IWM iShares Russell 2000 ETF 0.12% 1,403 $303K Add +1.1%
KLG WK Kellogg Co. 0.12% 17,905 $285K Reduce -4.8%
PPG PPG Industries Inc. 0.12% 2,500 $284K Reduce -28.6%
ABBV Abbvie Inc. 0.11% 1,438 $267K Reduce -5.5%
CME Cme Group Inc. 0.11% 951 $262K Reduce -2.3%
HSY The Hershey Co. 0.11% 1,562 $259K Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 1,915 $236K Reduce -2.4%
QCOM Qualcomm Inc. 0.09% 1,381 $220K Add +16.9%
PCAR Paccar Inc. 0.09% 2,298 $218K Reduce -2.4%
STRL Sterling Infrastructure Inc. 0.07% 782 $180K No change
BSCS Invesco Bulletshares 2028 CB 0.07% 8,568 $176K Add +17.4%
PSCT Invesco S&P Smallcap Informa 0.07% 3,609 $167K Add +3.9%
SOUN Soundhound AI Inc. Class A 0.07% 15,236 $163K No change
META Meta Platforms Inc. Class A 0.06% 214 $158K Reduce -10.5%
XOM Exxon Mobil Corp. 0.06% 1,245 $134K Add +25.1%
PSCF Invesco S&P Smallcap Financi 0.05% 2,345 $127K Add +1.8%
CTVA Corteva Inc. 0.05% 1,514 $113K Reduce -4.2%
XLV SS Health Care Select Sector 0.05% 832 $112K No change
PSCH Invesco S&P Smallcap Health 0.05% 2,793 $112K Add +1.4%
CRM Salesforce Inc. 0.04% 400 $109K No change
GOOG Alphabet Inc. Class C 0.04% 580 $103K No change
IBKR Interactive Brokers Gro Class A 0.04% 1,852 $103K No change
MSFT Microsoft Corp. 0.04% 201 $100K Reduce -6.5%
CECO Ceco Environmental Corp. 0.04% 3,185 $90K No change
TSLA Tesla Inc. 0.04% 276 $88K Reduce -11.5%
SN Sharkninja Inc. 0.03% 841 $83K No change
PSCI Invesco S&P Smallcap Industr 0.03% 608 $82K Add +4.1%
PSCM Invesco S&P Smallcap Materia 0.03% 1,168 $81K Add +5.9%
FLG Flagstar Bank NA 0.03% 7,627 $81K No change
BP BP PLC-Spons ADR 0.03% 2,682 $80K No change
AIT Applied Industrial Tech Inc. 0.03% 323 $75K No change
PSCE Invesco S&P Smallcap Energy 0.03% 1,900 $74K Add +13.6%
STLD Steel Dynamics Inc. 0.03% 559 $72K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 157 $69K No change
AHR American Healthcare REIT Inc. 0.03% 1,842 $68K No change
PG The Procter & Gamble Co. 0.02% 338 $54K No change
SHW The Sherwin-Williams Co. 0.02% 150 $52K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 2,024 $49K Reduce -5.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 230 $41K No change
PSCU Invesco S&P S C U&C Ser ETF 0.02% 725 $40K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 273 $34K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 417 $32K No change
SCHV Schwab US Large-Cap Value 0.01% 1,086 $30K No change
IEMG iShares Core MSCI Emerging 0.01% 479 $29K No change
VEA Vanguard Ftse Developed ETF 0.01% 504 $29K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 625 $25K No change
VFC VF Corp. 0.01% 1,907 $22K Reduce -61.8%
PGF Invesco Financial Preferred 0.01% 1,508 $21K No change
FN Fabrinet 0.01% 72 $21K Reduce -68.8%
VLO Valero Energy Corp. 0.01% 157 $21K No change
BMY Bristol-Myers Squibb Co. 0.01% 400 $19K No change
ARCC Ares Capital Corp. 0.01% 837 $18K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 1,265 $18K No change
WM Waste Management Inc. 0.01% 74 $17K No change
FTSM First Trust Enh Short Mat FD 0.01% 265 $16K Add +1666.7%
REGN Regeneron Pharmaceuticals 0.01% 30 $16K No change
MO Altria Group Inc. 0.01% 261 $15K No change
LMBS First Trust Low Duration Opp 0.01% 305 $15K New
TSM Taiwan Semiconductor-SP ADR 0.01% 63 $14K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 165 $14K No change
APD Air Products & Chemicals Inc. 0.01% 47 $13K Reduce -31.9%
KMB Kimberly-Clark Corp. 0.01% 100 $13K No change
PSCD Invesco S&P Smallcap Consume 0.00% 114 $12K No change
ENB Enbridge Inc. 0.00% 254 $12K No change
PYPL PayPal Holdings Inc. 0.00% 153 $11K No change
CCL Carnival Corp. 0.00% 400 $11K No change
PAA Plains All Amer Pipeline LP 0.00% 594 $11K No change
SLV iShares Silver Trust 0.00% 312 $10K No change
ALSN Allison Transmission Holding 0.00% 106 $10K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 47 $9K No change
RGR Sturm Ruger & Co. Inc. 0.00% 250 $9K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 96 $9K No change
JPM JPMorgan Chase & Co. 0.00% 26 $8K No change
DE Deere & Co. 0.00% 15 $8K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 27 $7K No change
GEV GE Vernova Inc. 0.00% 14 $7K Reduce -76.3%
U Unity Software Inc. 0.00% 300 $7K No change
SCHG Schwab US Large-Cap Growth 0.00% 232 $7K No change
PSCC Invesco S&P Smallcap Consume 0.00% 181 $6K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 55 $5K No change
SPEM State Street SP PTF Em ETF 0.00% 111 $5K No change
AGCO Agco Corp. 0.00% 42 $4K No change
IWO iShares Russell 2000 Growth 0.00% 15 $4K Reduce -48.3%
CEG Constellation Energy 0.00% 13 $4K Reduce -75.0%
SAN Banco Santander SA-Spon ADR 0.00% 500 $4K No change
UAL United Airlines Holdings Inc. 0.00% 51 $4K No change
CNH CNH Industrial NV 0.00% 304 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 190 $4K No change
SOLV Solventum Corp. 0.00% 50 $4K No change
DD Dupont DE Nemours Inc. 0.00% 50 $3K Reduce -75.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 42 $3K Add +100.0%
DGRO iShares Core Dividend Growth 0.00% 53 $3K No change
MSI Motorola Solutions Inc. 0.00% 8 $3K Reduce -74.2%
TREX Trex Company Inc. 0.00% 60 $3K No change
DUK Duke Energy Corp. 0.00% 27 $3K Reduce -90.4%
ADSK Autodesk Inc. 0.00% 10 $3K Reduce -75.0%
GPC Genuine Parts Co. 0.00% 25 $3K Reduce -75.3%
AVGO Broadcom Inc. 0.00% 11 $3K No change
PANW Palo Alto Networks Inc. 0.00% 14 $3K No change
AB Alliancebernstein Holding LP 0.00% 70 $3K No change
UDR Udr Inc. 0.00% 68 $3K No change
TGT Target Corp. 0.00% 28 $3K No change
INTC Intel Corp. 0.00% 121 $3K No change
BIRK Birkenstock Holding PLC 0.00% 52 $3K Reduce -75.1%
EQIX Equinix Inc. 0.00% 3 $2K Reduce -75.0%
AOS Smith (a.o.) Corp. 0.00% 36 $2K Reduce -75.3%
LMT Lockheed Martin Corp. 0.00% 5 $2K No change
MS Morgan Stanley 0.00% 15 $2K No change
IWN iShares Russell 2000 Value E 0.00% 13 $2K No change
BCAX Bicara Therapeutics Inc. 0.00% 200 $2K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 3 $2K No change
CSCO Cisco Systems Inc. 0.00% 26 $2K No change
JNK SS SPDR BB High Yield Bond 0.00% 17 $2K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $2K No change
SNPS Synopsys Inc. 0.00% 3 $2K No change
OEF iShares S&P 100 ETF 0.00% 5 $2K No change
PEP Pepsico Inc. 0.00% 9 $1K No change
LKFN Lakeland Financial Corp. 0.00% 18 $1K No change
JNJ Johnson & Johnson 0.00% 7 $1K No change
COP Conocophillips 0.00% 11 $987 No change
XSD SS SPDR S&P Semiconductor 0.00% 2 $718 No change
GT Goodyear Tire & Rubber Co. 0.00% 67 $695 No change
PFE Pfizer Inc. 0.00% 27 $654 No change
HBNC Horizon Bancorp Inc. 0.00% 40 $615 No change
WMT Walmart Inc. 0.00% 6 $587 No change
ITB iShares U.S. Home Constructi 0.00% 5 $540 No change
IYF iShares US Financials ETF 0.00% 3 $399 No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 14 $358 No change
GABC German American Bancorp 0.00% 9 $347 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 2 $345 No change
SNDL SNDL Inc. 0.00% 268 $324 No change
K Kellanova 0.00% 4 $318 No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 12 $309 No change
MCD McDonald's Corp. 0.00% 1 $292 No change
BST BlackRock Science & Tech TR 0.00% 7 $286 No change
FDX FedEx Corp. 0.00% 1 $227 No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 2 $207 No change
VZ Verizon Communications Inc. 0.00% 4 $173 No change
CVS CVS Health Corp. 0.00% 2 $138 No change
XGDVX Gabelli Dividend & Income TR 0.00% 5 $130 No change
ACB Aurora Cannabis Inc. 0.00% 27 $114 No change
ZIMV Zimvie Inc. 0.00% 9 $84 No change
NMAX Newsmax Inc. 0.00% 5 $76 New

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -50.0% 2.28% −3.59
PHM Pultegroup Inc. Sold out 0.00% −2.38
LLY Eli Lilly & Co. Reduce -45.7% 1.21% −1.60
OXY Occidental Petroleum Corp. Reduce -3.5% 2.06% −0.92
Z Zillow Group Inc. Class C Reduce -1.4% 2.68% −0.49
ISRG Intuitive Surgical Inc. Reduce -3.6% 2.14% −0.27
WFC Wells Fargo & Co. Reduce -2.0% 2.60% −0.23
DT Dynatrace Inc. Reduce -50.2% 0.15% −0.15
ARES Ares Management Corp. Class A Reduce -3.5% 2.70% −0.12
BSCR Invesco Bulletshares 2027 CB Reduce -0.3% 0.46% −0.09
MRSH Marsh & McLennan Cos Reduce -4.9% 0.18% −0.07
PPG PPG Industries Inc. Reduce -28.6% 0.12% −0.07
KLG WK Kellogg Co. Reduce -4.8% 0.12% −0.07
GRMN Garmin Ltd. Reduce -4.4% 0.20% −0.06
GLD SPDR Gold Shares Reduce -2.3% 0.36% −0.05
SBUX Starbucks Corp. Reduce -4.0% 0.17% −0.05
ABBV Abbvie Inc. Reduce -5.5% 0.11% −0.05
T AT&T Inc. Reduce -3.9% 0.22% −0.05
AWK American Water Works Co. Inc. Reduce -2.1% 0.15% −0.04
NEE Nextera Energy Inc. Reduce -4.7% 0.15% −0.04
CL Colgate-Palmolive Co. Reduce -4.7% 0.14% −0.04
CMI Cummins Inc. Reduce -3.4% 0.22% −0.04
KO The Coca-Cola Co. Reduce -4.7% 0.15% −0.04
VFC VF Corp. Reduce -61.8% 0.01% −0.03
HSY The Hershey Co. Reduce -1.9% 0.11% −0.03
PCAR Paccar Inc. Reduce -2.4% 0.09% −0.02
WMB Williams Cos Inc. Reduce -2.5% 0.14% −0.02
TJX TJX Companies Inc. Reduce -2.4% 0.10% −0.02
FL Foot Locker Inc. Sold out 0.00% −0.02
CME Cme Group Inc. Reduce -2.3% 0.11% −0.02
USB US Bancorp Reduce -1.3% 0.15% −0.02
CSX CSX Corp. Sold out 0.00% −0.02
DUK Duke Energy Corp. Reduce -90.4% 0.00% −0.02
FN Fabrinet Reduce -68.8% 0.01% −0.01
MAR Marriott International Class A Reduce -2.0% 0.13% −0.01
DD Dupont DE Nemours Inc. Reduce -75.1% 0.00% −0.01
GEV GE Vernova Inc. Reduce -76.3% 0.00% −0.01
MSI Motorola Solutions Inc. Reduce -74.2% 0.00% −0.01
GPC Genuine Parts Co. Reduce -75.3% 0.00% −0.00
APD Air Products & Chemicals Inc. Reduce -31.9% 0.01% −0.00
XEVTX Eaton Vance Tax-Adv DVD Inc. Reduce -5.6% 0.02% −0.00
AXP American Express Co. Reduce -2.3% 0.15% −0.00
ADSK Autodesk Inc. Reduce -75.0% 0.00% −0.00
EQIX Equinix Inc. Reduce -75.0% 0.00% −0.00
AOS Smith (a.o.) Corp. Reduce -75.3% 0.00% −0.00
BIRK Birkenstock Holding PLC Reduce -75.1% 0.00% −0.00
TSLA Tesla Inc. Reduce -11.5% 0.04% −0.00
CEG Constellation Energy Reduce -75.0% 0.00% −0.00
META Meta Platforms Inc. Class A Reduce -10.5% 0.06% −0.00
CTVA Corteva Inc. Reduce -4.2% 0.05% −0.00

Portfolio Buys Q1 2025 → Q2 2025
EL Estee Lauder Companies Class A New 3.18% +3.18
HOOD Robinhood Markets Inc. Class A Add +0.0% 4.70% +2.22
CRWD CrowdStrike Holdings Inc. Class A Add +1.2% 5.61% +1.05
DELL Dell Technologies -C Add +1.0% 4.36% +0.54
ANET Arista Networks Inc. Add +0.7% 3.21% +0.34
TOST Toast Inc. Class A Add +0.7% 2.43% +0.28
RCL Royal Caribbean Cruises Ltd. Add +0.8% 0.64% +0.15
GS Goldman Sachs Group Inc. Add +3.9% 1.00% +0.12
EMR Emerson Electric Co. Add +5.7% 0.57% +0.04
IBM Intl Business Machines Corp. Add +3.2% 1.05% +0.03
IRM Iron Mountain Inc. Add +5.8% 0.49% +0.03
AMZN Amazon.com Inc. Add +3.9% 3.46% +0.03
GLW Corning Inc. Add +7.1% 0.48% +0.02
BAC Bank of America Corp. Add +7.0% 0.63% +0.01
IVW iShares S&P 500 Growth ETF Add +1.9% 0.57% +0.01
LMBS First Trust Low Duration Opp New 0.01% +0.01
FTSM First Trust Enh Short Mat FD Add +1666.7% 0.01% +0.01
QCOM Qualcomm Inc. Add +16.9% 0.09% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +100.0% 0.00% +0.00
PSCT Invesco S&P Smallcap Informa Add +3.9% 0.07% +0.00
NMAX Newsmax Inc. New 0.00% 0.00
PSCI Invesco S&P Smallcap Industr Add +4.1% 0.03% −0.00
BSCS Invesco Bulletshares 2028 CB Add +17.4% 0.07% −0.00
BSCT Invesco Bulletshares 2029 CB Add +17.2% 0.21% −0.00
PM Philip Morris International Add +3.4% 0.89% −0.00
XOM Exxon Mobil Corp. Add +25.1% 0.06% −0.00
PSCM Invesco S&P Smallcap Materia Add +5.9% 0.03% −0.00
PSCU Invesco S&P S C U&C Ser ETF Add +0.1% 0.02% −0.00
PSCE Invesco S&P Smallcap Energy Add +13.6% 0.03% −0.00
GNRC Generac Holdings Inc. Add +5.0% 3.20% −0.01
PSCF Invesco S&P Smallcap Financi Add +1.8% 0.05% −0.01
IWM iShares Russell 2000 ETF Add +1.1% 0.12% −0.01
PSCH Invesco S&P Smallcap Health Add +1.4% 0.05% −0.01
XLC SS Comm Select Sector SPDR Add +0.5% 0.25% −0.01
GAP The Gap Inc. Add +7.7% 0.36% −0.02
XLI SS Industrial Select Sector Add +1.2% 0.37% −0.02
BSCP Invesco Bulletshares 2025 CB Add +10.0% 0.30% −0.02
XLRE SS Real Estate Select Sector Add +0.6% 0.19% −0.04
HRB H&R Block Inc. Add +5.9% 0.41% −0.05
XLB SS Materials Select Sector Add +0.8% 0.34% −0.05
MRK Merck & Co. Inc. Add +13.4% 0.34% −0.07
MMM 3M Co. Add +5.1% 0.76% −0.07
KDP Keurig Dr Pepper Inc. Add +7.6% 0.51% −0.07
BSCQ Invesco Bulletshares 2026 CB Add +1.9% 0.50% −0.08
PAYX Paychex Inc. Add +5.6% 0.46% −0.09
XLF SS Financial Select Sector Add +0.9% 0.98% −0.12
GOOGL Alphabet Inc. Class A Add +0.7% 4.63% −0.17
HCA HCA Healthcare Inc. Add +0.5% 2.94% −0.20

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