Kozak & Associates, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Kozak & Associates, Inc. reported 411 stock positions worth $490.7 million. Its top holding was iShares U.S. Tech Independen (IETC) at 13.3% of the portfolio, followed by Invesco S&P 500 Revenue ETF (RWL, 12.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.1%). Compared with Q1 2025, it opened 32 new positions, sold out of 24, added to 157 and reduced 69. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Costco Wholesale (COST, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLANDS RANCH, CO
- CIK
- 0001764970
- Portfolio Value
- $490.7M (Q2 2025)
- SEC Filing
- 0001764970-25-000003 ↗ filed Jul 10, 2025
Holdings Value
Holdings 411 stocks · $490.7M
| IETC iShares U.S. Tech Independen | 13.29% | 682,461 | $65.2M | Add +0.5% |
| RWL Invesco S&P 500 Revenue ETF | 12.38% | 578,420 | $60.8M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.11% | 71,606 | $44.7M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 8.34% | 73,592 | $40.9M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.27% | 320,284 | $30.7M | Reduce -0.9% |
| IYG iShares U.S. Financial Servi | 5.62% | 319,466 | $27.6M | Add +18.5% |
| MSFT Microsoft Corp. | 5.51% | 53,670 | $27.0M | Add +2.0% |
| NVDA Nvidia Corp. | 5.23% | 157,477 | $25.6M | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 4.35% | 74,706 | $21.3M | Add +1.3% |
| COST Costco Wholesale Corp. | 4.06% | 20,271 | $19.9M | Reduce -0.3% |
| AAPL Apple Inc. | 3.95% | 91,825 | $19.4M | Add +1.8% |
| AMZN Amazon.com Inc. | 3.95% | 87,098 | $19.4M | Add +1.9% |
| IYJ iShares U.S. Industrials ETF | 3.91% | 132,637 | $19.2M | Add +21.9% |
| XLV SS Health Care Select Sector | 3.40% | 123,039 | $16.7M | Add +12.9% |
| SCHW Schwab (charles) Corp. | 0.60% | 32,107 | $3.0M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.42% | 7,259 | $2.1M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.41% | 1,549 | $2.0M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.38% | 6,779 | $1.9M | Add +0.0% |
| V Visa Inc. Class A | 0.32% | 4,413 | $1.6M | Add +15.6% |
| META Meta Platforms Inc. Class A | 0.28% | 1,899 | $1.4M | Add +4.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 14,923 | $1.4M | Reduce -2.0% |
| CVX Chevron Corp. | 0.28% | 8,837 | $1.4M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 7,381 | $1.3M | Add +0.1% |
| NOW ServiceNow Inc. | 0.20% | 968 | $981K | Add +3.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.20% | 14,079 | $973K | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.19% | 4,849 | $924K | Add +164.4% |
| WM Waste Management Inc. | 0.19% | 4,052 | $915K | Add +3517.9% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 8,429 | $867K | Add +5.5% |
| BX Blackstone Inc. | 0.18% | 5,425 | $861K | Add +0.7% |
| AXP American Express Co. | 0.16% | 2,438 | $774K | Add +32.9% |
| PG The Procter & Gamble Co. | 0.15% | 4,731 | $745K | Add +0.6% |
| HD Home Depot Inc. | 0.15% | 2,001 | $742K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.15% | 4,118 | $727K | Add +6.8% |
| DE Deere & Co. | 0.14% | 1,387 | $706K | Add +0.4% |
| CRM Salesforce Inc. | 0.14% | 2,574 | $697K | Add +0.1% |
| BLK BlackRock Inc. | 0.14% | 636 | $693K | Add +0.5% |
| MCD McDonald's Corp. | 0.14% | 2,336 | $684K | Add +0.6% |
| WDAY Workday Inc. Class A | 0.13% | 2,722 | $654K | Add +5.6% |
| CAT Caterpillar Inc. | 0.13% | 1,598 | $643K | Add +0.4% |
| COF Capital One Financial Corp. | 0.12% | 2,714 | $592K | Add +3424.7% |
| LMT Lockheed Martin Corp. | 0.12% | 1,265 | $586K | Add +0.7% |
| DRI Darden Restaurants Inc. | 0.11% | 2,524 | $545K | Add +0.7% |
| MAR Marriott International Class A | 0.11% | 1,884 | $526K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.10% | 4,480 | $510K | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.10% | 7,169 | $497K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,912 | $479K | Reduce -31.1% |
| FSLR First Solar Inc. | 0.09% | 2,650 | $440K | No change |
| QCOM Qualcomm Inc. | 0.09% | 2,712 | $432K | Add +0.4% |
| GEV GE Vernova Inc. | 0.09% | 780 | $418K | No change |
| NEE Nextera Energy Inc. | 0.08% | 5,493 | $405K | Reduce -1.2% |
| ADBE Adobe Inc. | 0.08% | 1,078 | $403K | Reduce -0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 6,912 | $387K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 7,676 | $360K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,183 | $358K | Reduce -39.9% |
| CSX CSX Corp. | 0.07% | 10,696 | $357K | Add +0.4% |
| ORCL Oracle Corp. | 0.07% | 1,493 | $352K | Reduce -4.7% |
| GILD Gilead Sciences Inc. | 0.07% | 3,019 | $342K | Add +5938.0% |
| BSX Boston Scientific Corp. | 0.07% | 3,204 | $330K | No change |
| SHOP Shopify Inc. Class A | 0.06% | 2,777 | $317K | Add +23.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 713 | $317K | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 450 | $314K | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.06% | 2,656 | $311K | Add +170.7% |
| TSLA Tesla Inc. | 0.06% | 1,033 | $306K | Add +27.9% |
| OLED Universal Display Corp. | 0.06% | 1,891 | $297K | Add +0.3% |
| HON Honeywell International Inc. | 0.06% | 1,233 | $294K | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,008 | $292K | Add +0.5% |
| KO The Coca-Cola Co. | 0.06% | 4,017 | $279K | Reduce -2.5% |
| XEL Xcel Energy Inc. | 0.05% | 3,918 | $266K | Add +0.8% |
| JNJ Johnson & Johnson | 0.05% | 1,696 | $265K | Reduce -10.1% |
| SHEL Shell PLC-ADR | 0.05% | 3,614 | $259K | Add +0.0% |
| VLO Valero Energy Corp. | 0.05% | 1,645 | $245K | Add +0.8% |
| WMB Williams Cos Inc. | 0.05% | 4,120 | $238K | Add +0.8% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.05% | 10,000 | $237K | No change |
| RTX RTX Corp. | 0.05% | 1,587 | $232K | Reduce -4.6% |
| EA Electronic Arts Inc. | 0.05% | 1,507 | $230K | Add +9.2% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 8,378 | $219K | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 672 | $212K | Reduce -35.1% |
| MO Altria Group Inc. | 0.04% | 3,565 | $206K | Add +131.6% |
| PYLD PIMCO Multisector Bond Actv | 0.04% | 7,554 | $199K | Add +1.5% |
| PEY Invesco High Yield Equity Di | 0.04% | 9,085 | $194K | Add +1.2% |
| ARW Arrow Electronics Inc. | 0.04% | 1,441 | $191K | No change |
| PEP Pepsico Inc. | 0.04% | 1,387 | $187K | Add +238.3% |
| ZTS Zoetis Inc. | 0.04% | 1,160 | $184K | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,012 | $181K | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 373 | $179K | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,474 | $178K | No change |
| ADSK Autodesk Inc. | 0.04% | 575 | $177K | No change |
| MRK Merck & Co. Inc. | 0.03% | 2,034 | $170K | Reduce -12.3% |
| FDX FedEx Corp. | 0.03% | 678 | $160K | Reduce -26.3% |
| GPC Genuine Parts Co. | 0.03% | 1,268 | $159K | Add +376.7% |
| OKLO Oklo Inc. | 0.03% | 2,700 | $146K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 264 | $142K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.03% | 222 | $139K | No change |
| ABT Abbott Laboratories | 0.03% | 1,006 | $134K | Add +0.4% |
| T AT&T Inc. | 0.03% | 4,763 | $134K | Add +3.2% |
| DAL Delta Air Lines Inc. | 0.03% | 2,601 | $132K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.03% | 584 | $132K | Reduce -47.7% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 507 | $131K | Add +0.6% |
| ELV Elevance Health Inc. | 0.03% | 359 | $124K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,000 | $123K | New |
Lines left out (59) · $920 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CME Cme Group Inc. | COM | 0 | $66 |
| PNC PNC Financial Services Group | COM | 0 | $66 |
| IWO iShares Russell 2000 Growth | RUS 2000 GRW ETF | 0 | $57 |
| ESS Essex Property Trust Inc. | COM | 0 | $56 |
| EOG EOG Resources Inc. | COM | 0 | $48 |
| DTE DTE Energy Company | COM | 0 | $37 |
| TROW T Rowe Price Group Inc. | COM | 0 | $35 |
| SPHQ Invesco S&P 500 Quality ETF | S&P500 QUALITY | 0 | $33 |
| APO Apollo Global Management Inc. | COM | 0 | $29 |
| BALL Ball Corp. | COM | 0 | $27 |
| TJX TJX Companies Inc. | COM | 0 | $27 |
| XYL Xylem Inc. | COM | 0 | $23 |
| BR Broadridge Financial Solutio | COM | 0 | $22 |
| NDAQ Nasdaq Inc. | COM | 0 | $22 |
| PNR Pentair PLC | SHS | 0 | $22 |
| EQT Eqt Corp. | COM | 0 | $21 |
| WMS Advanced Drainage Systems Inc. | COM | 0 | $19 |
| CLH Clean Harbors Inc. | COM | 0 | $17 |
| EIX Edison International | COM | 0 | $15 |
| WTS Watts Water Technologies-A | CL A | 0 | $15 |
| MSI Motorola Solutions Inc. | COM NEW | 0 | $14 |
| ECL Ecolab Inc. | COM | 0 | $13 |
| NTR Nutrien Ltd. | COM | 0 | $13 |
| BMI Badger Meter Inc. | COM | 0 | $12 |
| ICE Intercontinental Exchange Inc. | COM | 0 | $12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | MCAP VL IDXVIP | 0 | $11 |
| ZWS Zurn Elkay Water Solutions C | COM | 0 | $11 |
| MWA Mueller Water Products Inc. Class A | COM SER A | 0 | $10 |
| TTEK Tetra Tech Inc. | COM | 0 | $10 |
| VRSK Verisk Analytics Inc. | COM | 0 | $10 |
| ARIS WATER SOLUTIONS INC-A | CLASS A COM | 0 | $9 |
| CCK Crown Holdings Inc. | COM | 0 | $9 |
| VMI Valmont Industries | COM | 0 | $9 |
| BIDU Baidu Inc. - Spon ADR | SPON ADR REP A | 0 | $8 |
| PPA Invesco Aerospace & Defense | AEROSPACE DEFN | 0 | $8 |
| TRI Thomson Reuters Corp. | COM | 0 | $8 |
| IEUS iShares MSCI Europe Small-Ca | DEVSMCP EXNA ETF | 0 | $7 |
| LNN Lindsay Corp. | COM | 0 | $7 |
| SPSM SS SPDR P S&P 600 Small Cap | ST STR SP600 SML | 0 | $7 |
| DAR Darling Ingredients Inc. | COM | 0 | $6 |
| ETG Eaton Vance T/A GL DVD Incm | COM | 0 | $6 |
| ERII Energy Recovery Inc. | COM | 0 | $6 |
| TTC Toro Co. | COM | 0 | $6 |
| CWCO Consolidated Water Co.-Ord SH | ORD | 0 | $6 |
| SHW The Sherwin-Williams Co. | COM | 0 | $5 |
| AMBA Ambarella Inc. | SHS | 0 | $5 |
| NWPX NWPX Infrastructure Inc. | COM | 0 | $4 |
| PATH Uipath Inc. Class A | CL A | 0 | $4 |
| NOMD Nomad Foods Ltd. | USD ORD SHS | 0 | $4 |
| AGCO Agco Corp. | COM | 0 | $3 |
| CCC CCC Intelligent Solutions Ho | COM | 0 | $3 |
| NICE Nice Ltd. - Spon ADR | SPONSORED ADR | 0 | $3 |
| XMTR Xometry Inc. Class A | CLASS A COM | 0 | $3 |
| ALEX Alexander & Baldwin Inc. | COM | 0 | $2 |
| CEVA Ceva Inc. | COM | 0 | $2 |
| PAHC Phibro Animal Health Corp. Class A | CL A COM | 0 | $2 |
| PGR Progressive Corp. | COM | 0 | $2 |
| SYNA Synaptics Inc. | COM | 0 | $2 |
| SSTK Shutterstock Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $490.7M.
Portfolio Sells Q1 2025 → Q2 2025
| COST Costco Wholesale Corp. | Reduce -0.3% | 4.06% | −0.91 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 9.11% | −0.62 |
| UNH Unitedhealth Group Inc. | Reduce -39.9% | 0.07% | −0.22 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.9% | 6.27% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 8.34% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -35.1% | 0.04% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -47.7% | 0.03% | −0.04 |
| GE General Electric | Reduce -31.1% | 0.10% | −0.03 |
| HD Home Depot Inc. | Reduce -0.1% | 0.15% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -2.4% | 0.60% | −0.03 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -7.1% | 0.20% | −0.03 |
| CLX Clorox Company | Reduce -44.6% | 0.01% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.0% | 0.28% | −0.02 |
| JNJ Johnson & Johnson | Reduce -10.1% | 0.05% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.5% | 0.06% | −0.02 |
| FDX FedEx Corp. | Reduce -26.3% | 0.03% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.10% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.9% | 0.08% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 0.08% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -12.3% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.42% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -15.6% | 0.02% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.1% | 0.06% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -5.8% | 0.02% | −0.01 |
| ZTS Zoetis Inc. | Reduce -2.8% | 0.04% | −0.01 |
| AMGN Amgen Inc. | Reduce -4.8% | 0.02% | −0.01 |
| RTX RTX Corp. | Reduce -4.6% | 0.05% | −0.01 |
| HON Honeywell International Inc. | Reduce -5.5% | 0.06% | −0.01 |
| WMT Walmart Inc. | Reduce -15.1% | 0.01% | −0.01 |
| AMT American Tower Corp. | Reduce -13.9% | 0.01% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.8% | 0.02% | −0.00 |
| LIN Linde PLC | Reduce -27.8% | 0.01% | −0.00 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.00 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.00 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.00 |
| SRE Sempra | Reduce -99.4% | 0.00% | −0.00 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.00 |
| UNP Union Pacific Corp. | Reduce -29.1% | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -99.6% | 0.00% | −0.00 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.00 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -8.3% | 0.01% | −0.00 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -77.0% | 0.00% | −0.00 |
| PAYX Paychex Inc. | Reduce -36.6% | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -3.6% | 0.01% | −0.00 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.4% | 0.01% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.3% | 0.02% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.6% | 5.23% | +0.90 |
| IETC iShares U.S. Tech Independen | Add +0.5% | 13.29% | +0.75 |
| SMH Vaneck Semiconductor ETF | Add +1.3% | 4.35% | +0.64 |
| IYG iShares U.S. Financial Servi | Add +18.5% | 5.62% | +0.63 |
| IYJ iShares U.S. Industrials ETF | Add +21.9% | 3.91% | +0.53 |
| MSFT Microsoft Corp. | Add +2.0% | 5.51% | +0.42 |
| WM Waste Management Inc. | Add +3517.9% | 0.19% | +0.18 |
| COF Capital One Financial Corp. | Add +3424.7% | 0.12% | +0.12 |
| ABBV Abbvie Inc. | Add +164.4% | 0.19% | +0.11 |
| AVGO Broadcom Inc. | Add +0.0% | 0.38% | +0.08 |
| GILD Gilead Sciences Inc. | Add +5938.0% | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.9% | 3.95% | +0.07 |
| META Meta Platforms Inc. Class A | Add +4.8% | 0.28% | +0.04 |
| AXP American Express Co. | Add +32.9% | 0.16% | +0.04 |
| DUK Duke Energy Corp. | Add +170.7% | 0.06% | +0.03 |
| NVS Novartis AG-Sponsored ADR | New | 0.03% | +0.03 |
| GPC Genuine Parts Co. | Add +376.7% | 0.03% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | Add +238.3% | 0.04% | +0.02 |
| IRM Iron Mountain Inc. | New | 0.02% | +0.02 |
| MO Altria Group Inc. | Add +131.6% | 0.04% | +0.02 |
| SHOP Shopify Inc. Class A | Add +23.8% | 0.06% | +0.02 |
| ETR Entergy Corp. | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | Add +3.8% | 0.20% | +0.01 |
| CAT Caterpillar Inc. | Add +0.4% | 0.13% | +0.01 |
| MFC Manulife Financial Corp. | New | 0.01% | +0.01 |
| FLUT Flutter Entertainment PLC-Di | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +27.9% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +377.3% | 0.01% | +0.01 |
| SOUN Soundhound AI Inc. Class A | Add +6249.0% | 0.01% | +0.01 |
| EPD Enterprise Products Partners | Add +114.8% | 0.02% | +0.01 |
| EBF Ennis Inc. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +69.2% | 0.01% | +0.01 |
| ZS Zscaler Inc. | New | 0.01% | +0.01 |
| PODD Insulet Corp. | New | 0.01% | +0.01 |
| OLED Universal Display Corp. | Add +0.3% | 0.06% | +0.01 |
| KR Kroger Co. | Add +97.5% | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +83.6% | 0.01% | +0.01 |
| TGT Target Corp. | Add +2530.0% | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +476.1% | 0.01% | +0.01 |
| VLO Valero Energy Corp. | Add +0.8% | 0.05% | +0.01 |
| SNOW Snowflake Inc. | Add +10000.0% | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +40.0% | 0.01% | +0.00 |
| TRMD Torm PLC-A | New | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +0.6% | 0.07% | +0.00 |
| LRCX Lam Research Corp. | Add +0.2% | 0.02% | +0.00 |
| V Visa Inc. Class A | Add +15.6% | 0.32% | +0.00 |
| APP AppLovin Corp. Class A | New | 0.00% | +0.00 |
| HPQ HP Inc. | Add +369.6% | 0.00% | +0.00 |
| TWLO Twilio Inc. Class A | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| PNC PNC Financial Services Group | COM | Reduce -100.0% | 0 | $66 |
| CME Cme Group Inc. | COM | Reduce -100.0% | 0 | $66 |
| ESS Essex Property Trust Inc. | COM | Reduce -100.0% | 0 | $56 |
| EOG EOG Resources Inc. | COM | Reduce -100.0% | 0 | $48 |
| DTE DTE Energy Company | COM | Reduce -100.0% | 0 | $37 |
| SPHQ Invesco S&P 500 Quality ETF | S&P500 QUALITY | Reduce -100.0% | 0 | $33 |
| APO Apollo Global Management Inc. | COM | Reduce -100.0% | 0 | $29 |
| TJX TJX Companies Inc. | COM | Reduce -100.0% | 0 | $27 |
| BR Broadridge Financial Solutio | COM | Reduce -100.0% | 0 | $22 |
| NDAQ Nasdaq Inc. | COM | Reduce -100.0% | 0 | $22 |
| EQT Eqt Corp. | COM | Reduce -100.0% | 0 | $21 |
| EIX Edison International | COM | Reduce -100.0% | 0 | $15 |
| MSI Motorola Solutions Inc. | COM NEW | Reduce -100.0% | 0 | $14 |
| ECL Ecolab Inc. | COM | Reduce -100.0% | 0 | $13 |
| ICE Intercontinental Exchange Inc. | COM | Reduce -100.0% | 0 | $12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | MCAP VL IDXVIP | Reduce -100.0% | 0 | $11 |
| VRSK Verisk Analytics Inc. | COM | Reduce -100.0% | 0 | $10 |
| CCK Crown Holdings Inc. | COM | Reduce -100.0% | 0 | $9 |
| SPSM SS SPDR P S&P 600 Small Cap | ST STR SP600 SML | Reduce -100.0% | 0 | $7 |
| ETG Eaton Vance T/A GL DVD Incm | COM | Reduce -100.0% | 0 | $6 |
| SHW The Sherwin-Williams Co. | COM | Reduce -100.0% | 0 | $5 |
| PGR Progressive Corp. | COM | Reduce -100.0% | 0 | $2 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 432 | $576.0M | IETC, SPYG, SPY, QQQ, RWL |
| Q1 2026 | 441 | $512.8M | RWL, IETC, SPY, QQQ, IYG |
| Q4 2025 | 422 | $517.5M | RWL, IETC, SPY, QQQ, IYG |
| Q3 2025 | 445 | $507.8M | IETC, RWL, SPY, QQQ, IYG |
| Q2 2025 | 411 | $490.7M | IETC, RWL, SPY, QQQ, SPYG |
| Q1 2025 | 422 | $400.8M | RWL, IETC, SPY, QQQ, SPYG |
| Q4 2024 | 405 | $437.5M | IETC, RWL, SPY, QQQ, SPYG |
| Q3 2024 | 387 | $423.0M | IETC, RWL, SPY, QQQ, NVDA |
| Q2 2024 | 383 | $405.1M | IETC, SPY, RWL, QQQ, NVDA |
| Q1 2024 | 386 | $371.9M | IETC, SPY, QQQ, RWL, MSFT |