L & S Advisors Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), L & S Advisors Inc reported 236 stock positions worth $967.4 million. Its top holding was Apple (AAPL) at 2.7% of the portfolio, followed by Nvidia (NVDA, 2.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.0%). Compared with Q1 2026, it opened 39 new positions, sold out of 37, added to 81 and reduced 84. The biggest buy was a new position in Morgan Stanley (MS) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −61%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001392364
Portfolio Value
$967.4M (Q2 2026)
SEC Filing
0001104659-26-094673 ↗ filed Aug 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $781.6M Q1 2024 Q2 2024: $778.4M Q2 2024 Q3 2024: $853.9M Q3 2024 Q4 2024: $813.1M Q4 2024 Q1 2025: $709.3M Q1 2025 Q2 2025: $888.8M Q2 2025 Q3 2025: $934.8M Q3 2025 Q4 2025: $979.9M Q4 2025 Q1 2026: $794.9M Q1 2026 Q2 2026: $967.4M $967.4M Q2 2026

Holdings 236 stocks · $967.4M

AAPL Apple Inc. 2.73% 91,162 $26.4M Reduce -14.4%
NVDA Nvidia Corp. 2.15% 104,102 $20.8M Reduce -21.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.97% 25,568 $19.1M Reduce -61.0%
GOOGL Alphabet Inc. Class A 1.86% 50,353 $18.0M Reduce -25.4%
CAT Caterpillar Inc. 1.65% 15,032 $16.0M Add +2.8%
MRK Merck & Co. Inc. 1.60% 120,404 $15.5M Add +3.3%
GS Goldman Sachs Group Inc. 1.58% 15,101 $15.3M Add +21.4%
TSM Taiwan Semiconductor-SP ADR 1.55% 31,300 $14.9M Reduce -1.7%
LLY Eli Lilly & Co. 1.54% 12,439 $14.9M Reduce -12.3%
C Citigroup Inc. 1.49% 102,988 $14.4M Add +38.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.48% 27,396 $14.3M Add +0.3%
AMZN Amazon.com Inc. 1.42% 57,553 $13.7M Reduce -17.4%
LRCX Lam Research Corp. 1.40% 31,320 $13.6M Reduce -12.5%
JNJ Johnson & Johnson 1.39% 52,966 $13.5M Add +6.8%
MSFT Microsoft Corp. 1.37% 35,526 $13.3M Reduce -2.7%
ETN Eaton Corp. PLC 1.34% 30,393 $13.0M Add +1.1%
META Meta Platforms Inc. Class A 1.23% 21,166 $11.9M Reduce -9.4%
JPM JPMorgan Chase & Co. 1.23% 36,341 $11.9M Add +256.9%
AVGO Broadcom Inc. 1.22% 31,158 $11.8M Reduce -31.6%
MS Morgan Stanley 1.17% 54,325 $11.4M New
CMI Cummins Inc. 1.17% 15,881 $11.3M Reduce -2.8%
BNY Bank of New York Mellon Corp. 1.17% 78,005 $11.3M Add +13.9%
AXP American Express Co. 1.13% 32,374 $11.0M Add +3570.5%
GLW Corning Inc. 1.10% 41,569 $10.6M New
RL Ralph Lauren Corp. 1.09% 26,353 $10.6M New
STT State Street Corp. 1.09% 62,158 $10.5M Reduce -2.1%
MTZ Mastec Inc. 1.08% 25,067 $10.4M Reduce -4.0%
GEV GE Vernova Inc. 1.07% 8,817 $10.4M Reduce -12.7%
ROK Rockwell Automation Inc. 1.06% 20,767 $10.3M Reduce -4.2%
DVN Devon Energy Corp. 1.04% 244,547 $10.1M New
UNH Unitedhealth Group Inc. 1.04% 24,250 $10.1M New
DAL Delta Air Lines Inc. 1.03% 106,485 $10.0M New
BAC Bank of America Corp. 1.02% 172,839 $9.8M Add +1571.6%
VLO Valero Energy Corp. 1.02% 37,707 $9.8M New
V Visa Inc. Class A 1.01% 28,419 $9.8M Add +2614.3%
DELL Dell Technologies -C 1.00% 22,507 $9.7M New
SPG Simon Property Group Inc. 1.00% 43,268 $9.7M New
TRV The Travelers Cos Inc. 0.99% 29,083 $9.6M New
VSXY Victoria's Secret & Co. 0.99% 114,880 $9.6M New
RTX RTX Corp. 0.98% 50,033 $9.5M Add +52.1%
RCL Royal Caribbean Cruises Ltd. 0.97% 29,608 $9.4M New
UAL United Airlines Holdings Inc. 0.97% 68,975 $9.4M New
DOV Dover Corp. 0.95% 41,074 $9.2M Add +1.8%
CB Chubb Ltd. 0.95% 26,969 $9.2M Add +91.1%
IBB iShares Biotechnology ETF 0.91% 46,044 $8.8M New
INTC Intel Corp. 0.83% 57,743 $8.1M Add +761.5%
WMT Walmart Inc. 0.82% 70,069 $7.9M Add +1.3%
MMM 3M Co. 0.81% 48,401 $7.8M Add +3.0%
ABBV Abbvie Inc. 0.81% 30,958 $7.8M Add +166.7%
PANW Palo Alto Networks Inc. 0.79% 22,333 $7.6M Reduce -1.1%
WMB Williams Cos Inc. 0.77% 100,778 $7.5M Reduce -39.5%
BE Bloom Energy Corp. Class A 0.74% 23,725 $7.2M Reduce -28.8%
VTI VG Morningstar TS MKT ETF-US 0.72% 18,863 $7.0M Reduce -0.1%
MU Micron Technology Inc. 0.71% 5,988 $6.9M Reduce -55.2%
DLR Digital Realty Trust Inc. 0.69% 37,108 $6.7M Add +43.1%
ARM Arm Holdings PLC-ADR 0.64% 17,588 $6.2M New
WDC Western Digital Corp. 0.63% 9,502 $6.1M Reduce -50.0%
STX Seagate Technology Holdings 0.62% 6,229 $6.0M Reduce -50.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.61% 39,220 $5.9M Add +3.0%
AVUS Avantis U.S. Equity ETF 0.60% 45,677 $5.9M Reduce -0.3%
LIN Linde PLC 0.57% 10,642 $5.5M New
CLOB Vaneck Aa-BB Clo ETF 0.57% 108,283 $5.5M Reduce -11.7%
ANGL Vaneck Fallen Angel High YLD 0.56% 185,662 $5.4M New
AMGN Amgen Inc. 0.55% 14,768 $5.3M Reduce -0.3%
KLAC KLA Corp. 0.55% 17,637 $5.3M Reduce -28.3%
AMD Advanced Micro Devices 0.53% 8,888 $5.2M New
CRWD CrowdStrike Holdings Inc. Class A 0.53% 6,752 $5.2M Add +45.8%
UNP Union Pacific Corp. 0.53% 18,767 $5.1M New
WSM Williams-Sonoma Inc. 0.52% 21,576 $5.0M New
CVS CVS Health Corp. 0.51% 47,408 $4.9M New
JCI Johnson Controls Internation 0.51% 33,524 $4.9M New
URI United Rentals Inc. 0.50% 4,296 $4.9M New
CL Colgate-Palmolive Co. 0.50% 52,974 $4.9M New
KMI Kinder Morgan Inc. 0.50% 150,504 $4.8M Add +2.6%
DUHP Dimensional US High Profi Et 0.49% 114,587 $4.8M Reduce -0.3%
HSY The Hershey Co. 0.49% 27,005 $4.7M New
PLD Prologis Inc. 0.49% 34,887 $4.7M Add +2.4%
AZN Astrazeneca PLC 0.48% 24,346 $4.6M Add +3.1%
ANF Abercrombie & Fitch Co. Class A 0.46% 48,986 $4.4M New
DKS Dick's Sporting Goods Inc. 0.45% 19,118 $4.3M New
MCK McKesson Corp. 0.45% 5,720 $4.3M New
HON Honeywell International Inc. 0.44% 19,219 $4.3M Add +2.0%
OKE Oneok Inc. 0.44% 49,471 $4.3M Reduce -41.4%
EQIX Equinix Inc. 0.44% 4,075 $4.2M New
HONA Honeywell Aerospace Inc. 0.44% 19,091 $4.2M Add +1.4%
TRP TC Energy Corp. 0.42% 61,765 $4.1M Add +1.3%
CCJ Cameco Corp. 0.41% 39,042 $4.0M Reduce -29.9%
FDX FedEx Corp. 0.40% 12,390 $3.9M Add +0.2%
BINC iShares Flex I A ETF-Usd Inc. 0.39% 71,800 $3.8M Add +4.4%
BOND PIMCO Active Bond Exchange-T 0.39% 40,597 $3.7M Add +4.4%
MRVL Marvell Technology Inc. 0.38% 12,454 $3.7M New
SNDK Sandisk Corp. 0.35% 1,500 $3.4M Reduce -59.6%
PG The Procter & Gamble Co. 0.35% 22,904 $3.4M No change
JQUA JPMorgan US Quality Factor 0.34% 45,630 $3.3M Reduce -0.4%
FDT First Trust Develp MKT Ex-US 0.33% 34,171 $3.2M Reduce -0.0%
FXL First Trust Technology Alpha 0.33% 14,888 $3.2M Reduce -2.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.33% 27,558 $3.2M Reduce -1.3%
MRNA Moderna Inc. 0.30% 41,976 $2.9M New
VOO Vanguard S&P 500 ETF 0.30% 4,178 $2.9M Reduce -4.8%
GH Guardant Health Inc. 0.30% 19,057 $2.9M New
CSCO Cisco Systems Inc. 0.28% 23,081 $2.7M Reduce -11.8%
BTSG Brightspring Health Services 0.27% 37,941 $2.6M Reduce -33.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.27% 27,496 $2.6M Add +1.5%
MOAT Vaneck Morningstar Wide Moat 0.27% 25,392 $2.6M Add +1.3%
GOOG Alphabet Inc. Class C 0.27% 7,346 $2.6M Reduce -0.1%
VST Vistra Corp. 0.26% 15,803 $2.5M Reduce -22.7%
DEUS Xtrackers Russell US Multi 0.26% 37,907 $2.5M Reduce -0.3%
BRLMX Bramshill Multi-STR Inc.-Inst 0.25% 375,104 $2.4M Add +8.3%
LONZ PIMCO Senior Loan Active ETF 0.25% 48,797 $2.4M Add +7.5%
ABBNY Abb Ltd.-Spon ADR 0.24% 21,528 $2.3M Reduce -29.1%
AIQ Global X Art Intel & Tech 0.24% 35,520 $2.3M Reduce -0.6%
EZM Wisdomtree US Midcap Fund 0.24% 30,276 $2.3M Add +1.2%
PYLD PIMCO Multisector Bond Actv 0.24% 85,999 $2.3M Add +7.6%
SMERY Siemens Energy AG Spon ADR 0.23% 59,440 $2.3M Add +127.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 20,379 $2.2M Add +6.1%
HWM Howmet Aerospace Inc. 0.23% 8,260 $2.2M Reduce -38.6%
MBB iShares MBS ETF 0.23% 23,485 $2.2M Add +6.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.23% 27,634 $2.2M Add +8.0%
FCFS Firstcash Holdings Inc. 0.23% 10,211 $2.2M Reduce -28.4%
SRLN SS Blackstone Sr Loan ETF 0.22% 53,772 $2.2M Reduce -9.1%
JEPI JPMorgan Equity Premium Inco 0.22% 37,646 $2.1M Add +0.6%
RDVY First Trust Rising Dividend 0.22% 26,145 $2.1M Add +0.8%
QDEF NT Qual Div Def ETF 0.22% 24,195 $2.1M Reduce -1.3%
BWXT BWX Technologies Inc. 0.22% 10,714 $2.1M Reduce -30.1%
CRS Carpenter Technology 0.21% 3,314 $2.0M Reduce -38.6%
NRG NRG Energy Inc. 0.20% 13,440 $2.0M Reduce -28.6%
CLS Celestica Inc. 0.20% 5,247 $1.9M Reduce -30.9%
CVX Chevron Corp. 0.20% 11,490 $1.9M Add +560.0%
ISRG Intuitive Surgical Inc. 0.19% 4,734 $1.9M Reduce -35.3%
PH Parker Hannifin Corp. 0.19% 1,907 $1.9M Reduce -28.2%
XOM Exxonmobil Holdings Corp. 0.18% 12,718 $1.7M No change
VRT Vertiv Holdings Co. Class A 0.18% 5,069 $1.7M Reduce -34.6%
VEA Vanguard Ftse Developed ETF 0.16% 21,848 $1.6M Add +0.6%
DFAE Dimensional Emerging Core Eq 0.16% 38,354 $1.5M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.15% 2,003 $1.5M Reduce -0.8%
DBND Doubleline Oppor Cor BND-Usd 0.15% 31,930 $1.5M No change
QUAL iShares MSCI USA Quality Fac 0.15% 6,596 $1.4M Add +0.9%
FN Fabrinet 0.15% 2,523 $1.4M Reduce -33.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.14% 15,264 $1.4M Add +0.2%
COHR Coherent Corp. 0.14% 3,496 $1.4M Reduce -35.2%
ABT Abbott Laboratories 0.14% 15,070 $1.4M No change
DFAS Dimensional US Small Cap ETF 0.14% 16,510 $1.4M Add +1.1%
PDN Inv Rafi Dev MKT US SM-Usdin 0.14% 29,919 $1.3M Add +0.7%
EQT Eqt Corp. 0.14% 25,052 $1.3M Reduce -85.8%
MINT PIMCO Enhanced Short Maturit 0.14% 12,985 $1.3M Add +16.3%
EZPW Ezcorp Inc. Class A 0.13% 37,637 $1.3M Reduce -43.7%
SOXX iShares Semiconductor ETF 0.12% 1,863 $1.2M Add +7.5%
JVAL JPMorgan US Value Factor ETF 0.12% 20,232 $1.2M Reduce -0.5%
NFLX Netflix Inc. 0.12% 16,420 $1.2M Reduce -75.6%
COST Costco Wholesale Corp. 0.12% 1,226 $1.1M Reduce -15.4%
XLE SS Energy Select Sector 0.11% 20,706 $1.1M Reduce -9.7%
IWM iShares Russell 2000 ETF 0.11% 3,614 $1.1M Add +0.0%
IQLT iShares MSCI International Q 0.11% 21,785 $1.1M Add +0.5%
TT Trane Technologies PLC 0.11% 2,077 $1.0M Reduce -25.2%
CEG Constellation Energy 0.10% 4,087 $1.0M Reduce -72.8%
GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 0.10% 42,999 $1.0M No change
PFFD Global X US Preferred ETF 0.10% 53,677 $1.0M Add +0.8%
HYBL SS Blackstone High Inc. ETF 0.10% 34,865 $974K Add +0.8%
XLK SS Technology Select Sector 0.10% 5,101 $972K Add +14.8%
JPST JPMorgan Ultra-Short Income 0.10% 19,207 $971K Add +13.2%
USB US Bancorp 0.10% 15,800 $954K No change
XLV SS Health Care Select Sector 0.10% 5,865 $930K Add +158.7%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,850 $926K Add +2.8%
MDY State Street SPDR S&P Midcap 0.09% 1,294 $910K Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.09% 14,352 $857K Add +0.8%
BBIO Bridgebio Pharma Inc. 0.09% 11,273 $840K Reduce -30.6%
FTSL First Trust Senior Loan ETF 0.09% 18,607 $833K Add +1.1%
BA The Boeing Co. 0.08% 3,705 $802K Add +3.1%
AMLP Alerian MLP ETF 0.08% 15,173 $787K Reduce -85.2%
KO The Coca-Cola Co. 0.08% 8,950 $727K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.07% 7,860 $720K Reduce -2.8%
PWR Quanta Services Inc. 0.07% 959 $691K New
BIZD Vaneck BDC Income ETF 0.07% 51,638 $654K Add +3.0%
HLMIX Hrdng LVNR Intl Eqty-Inst 0.06% 19,917 $620K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.06% 9,870 $620K Add +4.3%
XLF SS Financial Select Sector 0.06% 11,473 $615K Add +183.0%
QTEC First Trust Nasdq 100 Tech I 0.06% 1,721 $576K No change
KTOS Kratos Defense & Security 0.06% 11,486 $573K Reduce -46.3%
ANET Arista Networks Inc. 0.06% 3,225 $548K Reduce -1.4%
XLY SS Consumer Disc Select Sect 0.06% 4,661 $547K New
NBIS Nebius Group NV 0.06% 1,969 $544K Reduce -6.0%
HYGV NT HY Val-SCRD BD ETF 0.06% 13,386 $539K Add +1.3%
TSLA Tesla Inc. 0.05% 1,161 $488K Add +3.4%
AVDE Avantis International Equity 0.05% 5,451 $486K No change
XLRE SS Real Estate Select Sector 0.05% 10,882 $479K New
DGRW Wisdomtree U.S. Quality Divi 0.05% 4,814 $460K No change
IXN iShares Global Tech ETF 0.05% 3,043 $440K Add +0.1%
ITA iShares U.S. Aerospace & Def 0.04% 1,745 $423K Add +17.7%
IVW iShares S&P 500 Growth ETF 0.04% 3,045 $419K Add +17.2%
XLI SS Industrial Select Sector 0.04% 2,230 $413K No change
PLTR Palantir Technologies Inc. Class A 0.04% 3,511 $410K Reduce -1.5%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.04% 9,615 $400K No change
IVE iShares S&P 500 Value ETF 0.04% 1,747 $397K Add +18.0%
SRE Sempra 0.04% 4,253 $394K Add +93.8%
DFEOX Dfa US Core Eqty 1 Port-Inst filed as DFA Inv Dimensions Group Inc U 0.04% 6,999 $387K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 6,133 $377K Add +0.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 6,757 $375K Add +0.0%
EIHIX Eaton Vance Hi Inc. Opp-I 0.04% 88,031 $373K Add +1.2%
GLD SPDR Gold Shares 0.04% 1,011 $372K Reduce -16.2%
COWZ Pacer US Cash Cows 100 ETF 0.04% 5,777 $359K Add +0.1%
SHLD Global X Defense Tech ETF 0.04% 5,886 $351K Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 3,970 $342K No change
DUK Duke Energy Corp. 0.03% 2,557 $324K Reduce -97.0%
EPD Enterprise Products Partners 0.03% 8,590 $316K No change
CLOI Vaneck Clo ETF 0.03% 5,798 $307K Add +29.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,395 $304K No change
CRWV Coreweave Inc. Class A 0.03% 3,049 $303K Reduce -39.4%
IWO iShares Russell 2000 Growth 0.03% 766 $302K Reduce -14.6%
FCNTX Fidelity Contrafund 0.03% 11,231 $301K No change
CCL Carnival Corp. 0.03% 10,000 $286K No change
TILT NT Mstar US Ftilt ETF 0.03% 1,017 $281K No change
GE General Electric filed as GE AEROSPACE 0.03% 731 $273K No change
HD Home Depot Inc. 0.03% 768 $271K Reduce -31.9%
IWY iShares Russell Top 200 Grow 0.03% 906 $263K No change
USFR Wisdomtree Floating Rate Tre 0.03% 5,000 $252K No change
DGRO iShares Core Dividend Growth 0.03% 3,258 $247K No change
MORT Vaneck Mortgage REIT Income 0.02% 22,936 $238K No change
OUNZ Vaneck Merk Gold ETF 0.02% 6,085 $235K No change
USHY iShares Broad Usd High Yield 0.02% 6,065 $225K Add +0.4%
IJR iShares Core S&P Small-Cap E 0.02% 1,494 $222K New
EWT iShares MSCI Taiwan ETF 0.02% 2,000 $217K New
ESGD iShares Trust iShares ESG Aw 0.02% 2,068 $213K New
AEP American Electric Power 0.02% 1,544 $211K Reduce -98.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 2,273 $208K Reduce -0.3%
ET Energy Transfer LP 0.02% 10,814 $207K No change
CIFR Cipher Digital Inc. 0.02% 8,341 $204K New
XEL Xcel Energy Inc. 0.02% 2,537 $204K Reduce -95.8%
AAL American Airlines Group Inc. 0.02% 11,013 $199K No change
BTCC Gryscle Bitcn HGH Inc. ETF-Ui 0.02% 14,064 $176K Reduce -30.2%
VCAIX Vanguard Ca Int TRM T/E-Inv 0.02% 13,512 $156K No change
OPEN Opendoor Technologies Inc. 0.01% 11,005 $51K Reduce -24.1%
FTEXX Fidelity Muni MMKT 0.00% 37,067 $37K Add +0.3%
MONEY MARKET POOL 0.00% 10,241 $13K Reduce -6.6%
CYPRESS DEVELOPMENT CORP 0.00% 10,000 $2K No change
LTNC Labor Smart Inc. filed as KULTURA BRANDS INC 0.00% 28,571 $6 No change
GTLL Global Technologies Ltd. 0.00% 310,000 $0 No change

Portfolio Sells Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -61.0% 1.97% −3.40
DUK Duke Energy Corp. Reduce -97.0% 0.03% −1.38
AEP American Electric Power Reduce -98.1% 0.02% −1.35
GILD Gilead Sciences Inc. Sold out 0.00% −1.32
EQT Eqt Corp. Reduce -85.8% 0.14% −1.28
NOC Northrop Grumman Corp. Sold out 0.00% −1.05
LMT Lockheed Martin Corp. Sold out 0.00% −1.00
VZ Verizon Communications Inc. Sold out 0.00% −1.00
WMB Williams Cos Inc. Reduce -39.5% 0.77% −0.75
NVDA Nvidia Corp. Reduce -21.2% 2.15% −0.75
AEE Ameren Corporation Sold out 0.00% −0.74
NFLX Netflix Inc. Reduce -75.6% 0.12% −0.69
AAPL Apple Inc. Reduce -14.4% 2.73% −0.67
NTR Nutrien Ltd. Sold out 0.00% −0.61
AMLP Alerian MLP ETF Reduce -85.2% 0.08% −0.60
XEL Xcel Energy Inc. Reduce -95.8% 0.02% −0.59
GOOGL Alphabet Inc. Class A Reduce -25.4% 1.86% −0.58
AVGO Broadcom Inc. Reduce -31.6% 1.22% −0.56
VTR Ventas Inc. Sold out 0.00% −0.54
WELL Welltower Inc. Sold out 0.00% −0.54
O Realty Income Corp. Sold out 0.00% −0.53
OHI Omega Healthcare Investors Sold out 0.00% −0.52
OKE Oneok Inc. Reduce -41.4% 0.44% −0.52
WM Waste Management Inc. Sold out 0.00% −0.51
META Meta Platforms Inc. Class A Reduce -9.4% 1.23% −0.45
CEG Constellation Energy Reduce -72.8% 0.10% −0.42
AMZN Amazon.com Inc. Reduce -17.4% 1.42% −0.41
CME Cme Group Inc. Sold out 0.00% −0.37
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.36
CCJ Cameco Corp. Reduce -29.9% 0.41% −0.35
MSFT Microsoft Corp. Reduce -2.7% 1.37% −0.33
NEE Nextera Energy Inc. Sold out 0.00% −0.33
RYCEY Rolls-Royce Holdings-SP ADR Sold out 0.00% −0.29
BAESY Bae Systems PLC -Spon ADR Sold out 0.00% −0.24
ISRG Intuitive Surgical Inc. Reduce -35.3% 0.19% −0.23
CLOB Vaneck Aa-BB Clo ETF Reduce -11.7% 0.57% −0.21
ORA Ormat Technologies Inc. Sold out 0.00% −0.20
MELI MercadoLibre Inc. Sold out 0.00% −0.19
BWXT BWX Technologies Inc. Reduce -30.1% 0.22% −0.18
SNOW Snowflake Inc. Sold out 0.00% −0.17
INTU Intuit Inc. Sold out 0.00% −0.16
HWM Howmet Aerospace Inc. Reduce -38.6% 0.23% −0.16
NRG NRG Energy Inc. Reduce -28.6% 0.20% −0.14
KTOS Kratos Defense & Security Reduce -46.3% 0.06% −0.13
VST Vistra Corp. Reduce -22.7% 0.26% −0.13
FANUY Fanuc Corp.-Unsp ADR Sold out 0.00% −0.11
FCFS Firstcash Holdings Inc. Reduce -28.4% 0.23% −0.11
PH Parker Hannifin Corp. Reduce -28.2% 0.19% −0.11
AMGN Amgen Inc. Reduce -0.3% 0.55% −0.10
FN Fabrinet Reduce -33.2% 0.15% −0.10

Portfolio Buys Q1 2026 → Q2 2026

MS Morgan Stanley New 1.17% +1.17
AXP American Express Co. Add +3570.5% 1.13% +1.10
GLW Corning Inc. New 1.10% +1.10
RL Ralph Lauren Corp. New 1.09% +1.09
DVN Devon Energy Corp. New 1.04% +1.04
UNH Unitedhealth Group Inc. New 1.04% +1.04
DAL Delta Air Lines Inc. New 1.03% +1.03
VLO Valero Energy Corp. New 1.02% +1.02
DELL Dell Technologies -C New 1.00% +1.00
SPG Simon Property Group Inc. New 1.00% +1.00
TRV The Travelers Cos Inc. New 0.99% +0.99
VSXY Victoria's Secret & Co. New 0.99% +0.99
RCL Royal Caribbean Cruises Ltd. New 0.97% +0.97
UAL United Airlines Holdings Inc. New 0.97% +0.97
V Visa Inc. Class A Add +2614.3% 1.01% +0.97
BAC Bank of America Corp. Add +1571.6% 1.02% +0.95
IBB iShares Biotechnology ETF New 0.91% +0.91
JPM JPMorgan Chase & Co. Add +256.9% 1.23% +0.85
INTC Intel Corp. Add +761.5% 0.83% +0.80
ARM Arm Holdings PLC-ADR New 0.64% +0.64
LIN Linde PLC New 0.57% +0.57
ANGL Vaneck Fallen Angel High YLD New 0.56% +0.56
AMD Advanced Micro Devices New 0.53% +0.53
UNP Union Pacific Corp. New 0.53% +0.53
WSM Williams-Sonoma Inc. New 0.52% +0.52
CVS CVS Health Corp. New 0.51% +0.51
JCI Johnson Controls Internation New 0.51% +0.51
URI United Rentals Inc. New 0.50% +0.50
CL Colgate-Palmolive Co. New 0.50% +0.50
HSY The Hershey Co. New 0.49% +0.49
ABBV Abbvie Inc. Add +166.7% 0.81% +0.49
ANF Abercrombie & Fitch Co. Class A New 0.46% +0.46
DKS Dick's Sporting Goods Inc. New 0.45% +0.45
MCK McKesson Corp. New 0.45% +0.45
EQIX Equinix Inc. New 0.44% +0.44
C Citigroup Inc. Add +38.9% 1.49% +0.43
MRVL Marvell Technology Inc. New 0.38% +0.38
CB Chubb Ltd. Add +91.1% 0.95% +0.37
CAT Caterpillar Inc. Add +2.8% 1.65% +0.35
CRWD CrowdStrike Holdings Inc. Class A Add +45.8% 0.53% +0.31
MRNA Moderna Inc. New 0.30% +0.30
GH Guardant Health Inc. New 0.30% +0.30
GS Goldman Sachs Group Inc. Add +21.4% 1.58% +0.25
RTX RTX Corp. Add +52.1% 0.98% +0.18
CVX Chevron Corp. Add +560.0% 0.20% +0.15
BNY Bank of New York Mellon Corp. Add +13.9% 1.17% +0.14
DLR Digital Realty Trust Inc. Add +43.1% 0.69% +0.10
PWR Quanta Services Inc. New 0.07% +0.07
XLY SS Consumer Disc Select Sect New 0.06% +0.06
XLV SS Health Care Select Sector Add +158.7% 0.10% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 236$967.4MAAPL, NVDA, SPY, GOOGL, CAT
Q1 2026 233$794.9MSPY, AAPL, NVDA, GOOGL, AMZN
Q4 2025 244$979.9MAAPL, NVDA, GOOGL, MSFT, AMZN
Q3 2025 215$934.8MGLD, AAPL, NVDA, GOOGL, MSFT
Q2 2025 205$888.8MSPY, NVDA, AAPL, SOXX, MSFT
Q1 2025 210$709.3MSRLN, AAPL, GLD, NVDA, SPY
Q4 2024 213$813.1MSPY, AAPL, NVDA, MSFT, AMZN
Q3 2024 230$853.9MAAPL, NVDA, MSFT, META, AMZN
Q2 2024 215$778.4MAAPL, MSFT, NVDA, AMZN, META
Q1 2024 221$781.6MAAPL, MSFT, AMZN, NVDA, META