Keystone Financial Group

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Keystone Financial Group reported 167 stock positions worth $275.4 million. Its top holding was Apple (AAPL) at 15.6% of the portfolio, followed by Microsoft (MSFT, 7.7%) and Nvidia (NVDA, 7.2%). Compared with Q1 2024, it opened 11 new positions, sold out of 191, added to 79 and reduced 62. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001729299
Portfolio Value
$275.4M (Q2 2024)
SEC Filing
0001765380-24-000254 ↗ filed Jul 31, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $683.3M Q1 2024 Q2 2024: $275.4M $275.4M Q2 2024 Q3 2024: $777.2M Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $979.6M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 167 stocks · $275.4M
AAPL Apple Inc. 15.60% 204,007 $43.0M Add +0.9%
MSFT Microsoft Corp. 7.66% 47,216 $21.1M Reduce -0.4%
NVDA Nvidia Corp. 7.18% 160,086 $19.8M Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B 4.46% 30,200 $12.3M Add +0.9%
BRK.A Berkshire Hathaway Inc. Class A 3.78% 17 $10.4M No change
AMZN Amazon.com Inc. 3.67% 52,376 $10.1M Add +2.7%
META Meta Platforms Inc. Class A 2.63% 14,393 $7.3M Add +7.3%
GOOG Alphabet Inc. Class C 2.37% 35,590 $6.5M Reduce -1.1%
AMD Advanced Micro Devices 2.29% 38,899 $6.3M Reduce -0.7%
PG The Procter & Gamble Co. 2.16% 36,053 $5.9M Reduce -0.7%
XOM Exxon Mobil Corp. 2.08% 49,821 $5.7M Add +1.6%
TSLA Tesla Inc. 1.99% 27,700 $5.5M Add +5.9%
PLTR Palantir Technologies Inc. Class A 1.92% 209,203 $5.3M Add +21.5%
GOOGL Alphabet Inc. Class A 1.79% 27,006 $4.9M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.63% 22,138 $4.5M Add +6.1%
LLY Eli Lilly & Co. 1.41% 4,286 $3.9M Add +22.1%
JNJ Johnson & Johnson 1.32% 24,816 $3.6M Add +4.2%
MRK Merck & Co. Inc. 1.19% 26,494 $3.3M Add +0.0%
LOW Lowe's Cos Inc. 1.13% 14,127 $3.1M Add +5.2%
ABBV Abbvie Inc. 1.12% 17,913 $3.1M Add +9.0%
PEP Pepsico Inc. 1.01% 16,929 $2.8M Reduce -0.8%
BA The Boeing Co. 0.83% 12,566 $2.3M Reduce -5.0%
MCD McDonald's Corp. 0.81% 8,757 $2.2M Reduce -6.2%
CVX Chevron Corp. 0.80% 14,127 $2.2M Add +9.5%
HD Home Depot Inc. 0.77% 6,122 $2.1M Add +4.6%
IP International Paper Co. 0.71% 45,096 $1.9M Reduce -0.3%
V Visa Inc. Class A 0.68% 7,184 $1.9M Reduce -3.4%
KO The Coca-Cola Co. 0.67% 28,990 $1.8M Reduce -0.3%
CMG Chipotle Mexican Grill Inc. 0.66% 29,199 $1.8M Add +9.6%
ABT Abbott Laboratories 0.64% 17,020 $1.8M Add +2.1%
PFE Pfizer Inc. 0.62% 60,572 $1.7M Add +16.2%
PM Philip Morris International 0.61% 16,501 $1.7M Add +1.2%
NFLX Netflix Inc. 0.57% 2,333 $1.6M Reduce -1.2%
T AT&T Inc. 0.51% 73,252 $1.4M Add +19.4%
QCOM Qualcomm Inc. 0.50% 6,952 $1.4M Add +5.0%
MPC Marathon Petroleum Corp. 0.50% 7,910 $1.4M Reduce -0.9%
WMT Walmart Inc. 0.49% 19,862 $1.3M Add +3.1%
STX Seagate Technology Holdings 0.48% 12,749 $1.3M Add +18.0%
NSC Norfolk Southern Corp. 0.45% 5,823 $1.3M Add +0.1%
UL Unilever PLC 0.44% 22,024 $1.2M Add +0.2%
CSCO Cisco Systems Inc. 0.43% 24,927 $1.2M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 29,104 $1.2M Reduce -4.4%
UNH Unitedhealth Group Inc. 0.42% 2,252 $1.1M Reduce -4.7%
GE General Electric filed as GE AEROSPACE 0.40% 6,968 $1.1M Reduce -1.4%
UPS United Parcel Service Class B 0.40% 8,044 $1.1M Reduce -0.7%
AVGO Broadcom Inc. 0.38% 644 $1.0M Reduce -3.0%
DUK Duke Energy Corp. 0.35% 9,655 $968K Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 9,695 $963K Add +18.0%
VZ Verizon Communications Inc. 0.34% 22,459 $926K Add +5.0%
B Barrick Gold Corp. 0.33% 54,796 $914K Add +1.8%
BDX Becton Dickinson and Co. 0.33% 3,849 $900K No change
ORCL Oracle Corp. 0.32% 6,156 $869K Add +10.0%
DEO Diageo PLC-Sponsored ADR 0.31% 6,829 $861K Add +2.5%
ITW Illinois Tool Works 0.31% 3,586 $850K Reduce -1.2%
MMM 3M Co. 0.31% 8,278 $846K Add +0.6%
AEP American Electric Power 0.28% 8,904 $781K Add +7.0%
NEE Nextera Energy Inc. 0.28% 10,914 $773K Reduce -1.8%
APAM Artisan Partners Asset Ma -A 0.28% 18,684 $771K No change
NKE Nike Inc. Class B 0.26% 9,493 $715K Add +19.6%
ELV Elevance Health Inc. 0.26% 1,310 $710K Add +2.2%
TEVA Teva Pharmaceutical-SP ADR 0.25% 43,004 $699K Reduce -5.3%
ABNB Airbnb Inc. Class A 0.23% 4,092 $620K Add +4.8%
COIN Coinbase Global Inc. Class A 0.22% 2,766 $615K Reduce -2.6%
LMT Lockheed Martin Corp. 0.22% 1,304 $609K Reduce -4.0%
WFC Wells Fargo & Co. 0.22% 10,188 $605K Add +4.1%
D Dominion Energy Inc. 0.22% 12,275 $601K Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 3,205 $554K Add +2.4%
COST Costco Wholesale Corp. 0.20% 651 $553K Add +25.4%
LRCX Lam Research Corp. 0.20% 516 $549K Reduce -0.2%
SO The Southern Co. 0.20% 7,034 $546K Add +2.1%
CSX CSX Corp. 0.20% 16,310 $546K Reduce -2.3%
BTI British American Tob-SP ADR 0.19% 17,331 $536K Reduce -0.6%
ENB Enbridge Inc. 0.19% 14,399 $512K Add +3.3%
FIS Fidelity National Info Serv 0.19% 6,790 $512K Add +2.4%
GBTC Grayscale Bitcoin Trust ETF 0.18% 9,563 $509K Add +15.9%
MA Mastercard Inc. Class A 0.18% 1,149 $507K Reduce -2.3%
ECL Ecolab Inc. 0.18% 2,103 $501K Reduce -2.3%
FSK FS KKR Capital Corp. 0.18% 24,744 $488K Reduce -9.6%
O Realty Income Corp. 0.18% 9,162 $484K Add +12.1%
LIN Linde PLC 0.17% 1,067 $468K No change
AMGN Amgen Inc. 0.17% 1,484 $464K Add +21.8%
USB US Bancorp 0.17% 11,539 $458K Add +0.1%
INTC Intel Corp. 0.16% 14,582 $452K Reduce -11.3%
DKNG Draftkings Inc. Class A 0.16% 11,721 $447K Add +1.4%
FDX FedEx Corp. 0.16% 1,484 $445K Reduce -13.7%
ALB Albemarle Corp. 0.16% 4,645 $444K Reduce -12.2%
KR Kroger Co. 0.16% 8,753 $437K Add +30.4%
WM Waste Management Inc. 0.16% 2,024 $432K Add +14.1%
TRV The Travelers Cos Inc. 0.16% 2,117 $430K Reduce -6.0%
BX Blackstone Inc. 0.16% 3,472 $430K Reduce -1.6%
GLD SPDR Gold Shares 0.15% 1,975 $425K Add +4.8%
SLV iShares Silver Trust 0.15% 15,982 $425K Add +23.5%
RH RH 0.15% 1,710 $418K Add +63.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.15% 7,186 $418K Reduce -3.6%
TMO Thermo Fisher Scientific Inc. 0.15% 747 $413K Add +2.9%
KLAC KLA Corp. 0.15% 500 $412K Add +0.6%
KMB Kimberly-Clark Corp. 0.15% 2,978 $412K Add +1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 2,846 $406K Add +18.9%
ALL Allstate Corp. 0.15% 2,503 $400K Reduce -1.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.14% 8,421 $399K Reduce -1.2%
BP BP PLC-Spons ADR 0.14% 11,014 $398K Reduce -3.9%
PDD PDD Holdings Inc. 0.14% 2,983 $397K Reduce -3.7%
CRM Salesforce Inc. 0.14% 1,538 $395K Reduce -11.8%
DE Deere & Co. 0.14% 1,053 $393K Reduce -5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 6,485 $388K Add +8.3%
MO Altria Group Inc. 0.14% 8,361 $381K Add +5.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.13% 29,024 $364K Reduce -10.7%
TSM Taiwan Semiconductor-SP ADR 0.13% 2,089 $363K Add +0.5%
AXP American Express Co. 0.13% 1,508 $349K Reduce -7.8%
GSK GSK PLC-Spon ADR 0.13% 9,037 $348K Reduce -2.1%
LOGI Logitech International-Reg 0.12% 3,551 $344K Add +36.5%
PANW Palo Alto Networks Inc. 0.12% 1,011 $343K Add +6.8%
IBCP Independent Bank Corp. - Mich 0.12% 12,624 $341K Reduce -1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 6,989 $330K Reduce -3.4%
MDLZ Mondelez International Inc. Class A 0.12% 5,028 $329K Add +1.5%
LNC Lincoln National Corp. 0.12% 10,464 $325K New
K Kellanova 0.12% 5,591 $323K New
CAT Caterpillar Inc. 0.11% 945 $315K Reduce -1.7%
C Citigroup Inc. 0.11% 4,885 $310K Reduce -1.1%
CEG Constellation Energy 0.11% 1,536 $308K Add +29.5%
WELL Welltower Inc. 0.11% 2,910 $303K Reduce -1.2%
CPA Copa Holdings SA Class A 0.11% 3,127 $298K Reduce -2.2%
TPB Turning Point Brands Inc. 0.11% 9,209 $296K Add +2.8%
EMR Emerson Electric Co. 0.11% 2,643 $291K No change
GEV GE Vernova Inc. 0.10% 1,679 $288K Reduce -5.0%
APD Air Products & Chemicals Inc. 0.10% 1,096 $283K Add +2.3%
COP Conocophillips 0.10% 2,419 $277K Add +2.6%
SCCO Southern Copper Corp. 0.10% 2,557 $275K Add +1.0%
SLVM Sylvamo Corp. 0.10% 4,003 $275K No change
KKR KKR & Co. Inc. 0.10% 2,583 $272K Add +3.1%
BF.B Brown-Forman Corp. Class B 0.10% 6,190 $267K Add +53.2%
TGT Target Corp. 0.10% 1,793 $265K Reduce -2.5%
COR Cencora Inc. 0.09% 1,138 $256K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 2,851 $255K New
HON Honeywell International Inc. 0.09% 1,195 $255K Add +4.6%
OLLI Ollie's Bargain Outlet Holdi 0.09% 2,568 $252K No change
NOV Nov Inc. 0.09% 13,101 $249K Add +5.3%
AMAT Applied Materials Inc. 0.09% 1,053 $249K New
WEC WEC Energy Group Inc. 0.09% 3,168 $249K Reduce -1.4%
PPL PPL Corp. 0.09% 8,752 $242K Reduce -10.2%
TFC Truist Financial Corp. 0.09% 6,222 $242K Add +2.2%
RCL Royal Caribbean Cruises Ltd. 0.09% 1,510 $241K No change
YUM Yum! Brands Inc. 0.09% 1,767 $234K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,123 $234K Reduce -4.2%
MAR Marriott International Class A 0.08% 932 $225K No change
KNX Knight-Swift Transportation 0.08% 4,471 $223K Reduce -10.6%
ADBE Adobe Inc. 0.08% 393 $218K New
HIG Hartford Insurance Group Inc. 0.08% 2,166 $218K No change
MDT Medtronic PLC 0.08% 2,744 $216K Add +10.9%
KVUE Kenvue Inc. 0.08% 11,454 $208K Add +9.0%
ATI Ati Inc. 0.08% 3,750 $208K New
ARWR Arrowhead Pharmaceuticals Inc. 0.08% 8,000 $208K No change
GLW Corning Inc. 0.07% 5,307 $206K New
OKE Oneok Inc. 0.07% 2,501 $204K Reduce -25.5%
IVZ Invesco Ltd. 0.07% 12,953 $194K Reduce -1.1%
HLN Haleon PLC-ADR 0.06% 21,076 $174K Reduce -2.0%
NWL Newell Brands Inc. 0.05% 23,590 $151K Add +1.9%
WBA Walgreens Boots Alliance Inc. 0.05% 10,444 $126K New
VOD Vodafone Group PLC-SP ADR 0.04% 11,581 $103K Reduce -9.3%
INO Inovio Pharmaceuticals Inc. 0.03% 10,088 $82K Reduce -2.1%
AMC AMC Entertainment HLDS Class A 0.02% 12,357 $62K New
PSTX Poseida Therapeutics Inc. 0.02% 15,000 $44K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 10,000 $32K New
DANIMER SCIENTIFIC INC 0.01% 51,318 $31K Reduce -2.2%
VERU Veru Inc. 0.01% 22,000 $19K Add +120.0%
LUMN Lumen Technologies Inc. 0.00% 10,668 $12K No change
FARADAY FUTURE INTLGT ELEC I 0.00% 10,850 $5K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 2,611$3.1MAdd +0.3%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 14,000$653KNew

Total filed on the 13F, all lines: $279.2M.

Portfolio Sells Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −10.60
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −5.47
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −3.84
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −3.59
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −2.70
VOO Vanguard S&P 500 ETF Sold out 0.00% −2.54
JQUA JPMorgan US Quality Factor Sold out 0.00% −1.91
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −1.52
DYNF Ishrs US E F R A ETF-Usd Inc. Sold out 0.00% −1.52
CFO Victoryshares US 500 Enhance Sold out 0.00% −1.05
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −1.04
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.91
BND Vanguard Total Bond Market Sold out 0.00% −0.85
XLE SS Energy Select Sector Sold out 0.00% −0.80
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.78
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.77
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.63
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.60
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.59
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.58
TCAF T Rowe PRC Cap Appreciation Sold out 0.00% −0.55
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.54
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.52
VOOV Vanguard S&P 500 Value ETF Sold out 0.00% −0.51
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.49
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.49
DGRO iShares Core Dividend Growth Sold out 0.00% −0.46
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.45
IVOO Vanguard S&P Mid-Cap 400 ETF Sold out 0.00% −0.44
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.44
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.42
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.41
CDC Victoryshares US Eq Income E Sold out 0.00% −0.40
VIOO Vanguard S&P Small-Cap 600 E Sold out 0.00% −0.39
SPMB SS SPDR P Mort Back Bond ETF Sold out 0.00% −0.38
SPIP SS SPDR P Tips ETF Sold out 0.00% −0.35
GRID First TRST Nasd Class Edg Sgiif Sold out 0.00% −0.35
XLF SS Financial Select Sector Sold out 0.00% −0.33
CFA Victoryshares US 500 Volatil Sold out 0.00% −0.33
RDVY First Trust Rising Dividend Sold out 0.00% −0.32
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.31
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.30
IXN iShares Global Tech ETF Sold out 0.00% −0.28
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.27
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.26
FV First Trust DW Focus 5 Fund Sold out 0.00% −0.24
FMB First Trust Managed Municipa Sold out 0.00% −0.24
XLK SS Technology Select Sector Sold out 0.00% −0.21
VSDA Victoryshares Dividend Accel Sold out 0.00% −0.21
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.21

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.9% 15.60% +10.53
NVDA Nvidia Corp. Add +6.3% 7.18% +5.19
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 4.46% +2.62
AMZN Amazon.com Inc. Add +2.7% 3.67% +2.33
META Meta Platforms Inc. Class A Add +7.3% 2.63% +1.68
PLTR Palantir Technologies Inc. Class A Add +21.5% 1.92% +1.34
TSLA Tesla Inc. Add +5.9% 1.99% +1.32
XOM Exxon Mobil Corp. Add +1.6% 2.08% +1.25
JPM JPMorgan Chase & Co. Add +6.1% 1.63% +1.01
LLY Eli Lilly & Co. Add +22.1% 1.41% +1.01
JNJ Johnson & Johnson Add +4.2% 1.32% +0.77
MRK Merck & Co. Inc. Add +0.0% 1.19% +0.68
ABBV Abbvie Inc. Add +9.0% 1.12% +0.68
LOW Lowe's Cos Inc. Add +5.2% 1.13% +0.63
CVX Chevron Corp. Add +9.5% 0.80% +0.50
CMG Chipotle Mexican Grill Inc. Add +9.6% 0.66% +0.44
HD Home Depot Inc. Add +4.6% 0.77% +0.44
PFE Pfizer Inc. Add +16.2% 0.62% +0.40
PM Philip Morris International Add +1.2% 0.61% +0.39
ABT Abbott Laboratories Add +2.1% 0.64% +0.36
T AT&T Inc. Add +19.4% 0.51% +0.35
QCOM Qualcomm Inc. Add +5.0% 0.50% +0.34
STX Seagate Technology Holdings Add +18.0% 0.48% +0.33
WMT Walmart Inc. Add +3.1% 0.49% +0.32
UL Unilever PLC Add +0.2% 0.44% +0.28
CSCO Cisco Systems Inc. Add +1.5% 0.43% +0.25
NSC Norfolk Southern Corp. Add +0.1% 0.45% +0.24
DUK Duke Energy Corp. Add +3.8% 0.35% +0.22
ORCL Oracle Corp. Add +10.0% 0.32% +0.21
VZ Verizon Communications Inc. Add +5.0% 0.34% +0.20
DIS The Walt Disney Co. Add +18.0% 0.35% +0.20
B Barrick Gold Corp. Add +1.8% 0.33% +0.20
MMM 3M Co. Add +0.6% 0.31% +0.18
AEP American Electric Power Add +7.0% 0.28% +0.18
DEO Diageo PLC-Sponsored ADR Add +2.5% 0.31% +0.17
ELV Elevance Health Inc. Add +2.2% 0.26% +0.16
NKE Nike Inc. Class B Add +19.6% 0.26% +0.15
COST Costco Wholesale Corp. Add +25.4% 0.20% +0.15
WFC Wells Fargo & Co. Add +4.1% 0.22% +0.14
ABNB Airbnb Inc. Class A Add +4.8% 0.23% +0.13
D Dominion Energy Inc. Add +0.7% 0.22% +0.13
SO The Southern Co. Add +2.1% 0.20% +0.13
LNC Lincoln National Corp. New 0.12% +0.12
AMGN Amgen Inc. Add +21.8% 0.17% +0.12
K Kellanova New 0.12% +0.12
FIS Fidelity National Info Serv Add +2.4% 0.19% +0.11
IBM Intl Business Machines Corp. Add +2.4% 0.20% +0.11
ENB Enbridge Inc. Add +3.3% 0.19% +0.11
SLV iShares Silver Trust Add +23.5% 0.15% +0.11
O Realty Income Corp. Add +12.1% 0.18% +0.11

Notes & Other Activity Q1 2024 → Q2 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +0.3% 2,611 $3.1M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 14,000 $653K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 565$1.7BAAPL, SPY, SPYM, STX, SPYG
Q1 2026 522$1.5BAAPL, SPY, SPYM, VFLO, STX
Q4 2025 452$1.3BAAPL, SPY, PLTR, SPYM, VFLO
Q3 2025Amended 422$1.3BSPY, AAPL, PLTR, NVDA, VTI
Q2 2025 428$1.1BSPY, AAPL, SPYM, NVDA, VTI
Q1 2025 393$979.6MAAPL, SPY, SPYM, SPYG, VTI
Q4 2024 388$1.0BAAPL, SPY, SPYM, SPYG, VTI
Q3 2024Amended 371$777.2MSPY, AAPL, SPYM, SPYG, VTI
Q2 2024 167$275.4MAAPL, MSFT, NVDA, BRK.B, BRK.A
Q1 2024 346$683.3MSPY, SPYM, AAPL, VTI, SPYG