L2 Asset Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), L2 Asset Management, LLC reported 359 stock positions worth $610.9 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Nvidia (NVDA, 2.7%). Compared with Q1 2025, it opened 91 new positions, sold out of 5, added to 218 and reduced 48. The biggest buy was Capital One Financial (COF, shares +2013%) and the biggest sale an exit from Discover Financial Services (DFS).

Most Recent 13F
Q2 2026
Location
Wayland, MA
CIK
0001686988
Portfolio Value
$610.9M (Q2 2025)
SEC Filing
0000919574-25-004698 ↗ filed Aug 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $304.6M Q1 2024 Q2 2024: $331.9M Q2 2024 Q3 2024: $368.0M Q3 2024 Q4 2024: $458.3M Q4 2024 Q1 2025: $486.5M Q1 2025 Q2 2025: $610.9M $610.9M Q2 2025 Q3 2025: $691.1M Q3 2025 Q4 2025: $748.5M Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $962.8M Q2 2026

Holdings 359 stocks · $610.9M

SGOV iShares 0-3 Month Treasury B 3.71% 225,280 $22.7M Add +11.1%
MSFT Microsoft Corp. 2.96% 36,298 $18.1M Add +4.4%
NVDA Nvidia Corp. 2.72% 105,059 $16.6M Add +4.8%
META Meta Platforms Inc. Class A 2.49% 20,569 $15.2M Reduce -2.5%
SCHI Schwab 5-10 Year Corporate B 2.43% 651,801 $14.8M Add +2.6%
AAPL Apple Inc. 2.34% 69,746 $14.3M Add +5.6%
MTBA Simplify MBS ETF 1.76% 215,050 $10.8M Add +12.2%
JAAA Janus Henderson Aaa Clo ETF 1.74% 209,229 $10.6M Add +11.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.55% 32,109 $9.5M Reduce -11.3%
JPM JPMorgan Chase & Co. 1.46% 30,731 $8.9M Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 1.46% 181,358 $8.9M Add +0.4%
CPAY Corpay Inc. 1.28% 23,588 $7.8M Add +14.8%
RL Ralph Lauren Corp. 1.27% 28,350 $7.8M Add +2.1%
FLEX Flex Ltd. 1.18% 144,865 $7.2M Add +16.2%
JBL Jabil Inc. 1.18% 32,961 $7.2M Reduce -0.1%
CSCO Cisco Systems Inc. 1.17% 103,244 $7.2M Add +65.1%
COF Capital One Financial Corp. 1.15% 33,061 $7.0M Add +2012.5%
LOGI Logitech International-Reg 1.14% 77,559 $7.0M Add +3.2%
AMP Ameriprise Financial Inc. 1.13% 12,920 $6.9M Add +10.6%
NTAP Netapp Inc. 1.06% 60,804 $6.5M Reduce -10.3%
SYF Synchrony Financial 1.05% 95,863 $6.4M Reduce -18.2%
WFC Wells Fargo & Co. 1.05% 79,691 $6.4M Add +10.1%
SCHX Schwab US Large-Cap ETF 1.03% 257,571 $6.3M Add +87.1%
GILD Gilead Sciences Inc. 1.03% 56,516 $6.3M Add +102.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 1.01% 67,383 $6.2M Add +82.7%
EXPE Expedia Group Inc. 1.01% 36,590 $6.2M Reduce -8.6%
GOOGL Alphabet Inc. Class A 0.99% 34,390 $6.1M Add +3.4%
EBAY eBay Inc. 0.98% 80,388 $6.0M Reduce -8.3%
QCOM Qualcomm Inc. 0.98% 37,544 $6.0M Reduce -6.6%
FOXA Fox Corp. Class A 0.94% 102,356 $5.7M Add +53.6%
CRBG Corebridge Financial Inc. 0.94% 161,142 $5.7M Add +32.4%
AVGO Broadcom Inc. 0.93% 20,674 $5.7M Add +4.8%
MPC Marathon Petroleum Corp. 0.86% 31,633 $5.3M Reduce -9.1%
DELL Dell Technologies -C 0.83% 41,279 $5.1M Reduce -18.6%
CAH Cardinal Health Inc. 0.83% 30,088 $5.1M Reduce -27.2%
SCHQ Schwab Long-Term US Treasury 0.82% 157,688 $5.0M Add +7.8%
VWOB Vanguard Emerg MKTS Gov BND 0.82% 76,806 $5.0M Add +4.8%
SCYB Schwab High Yield Bond ETF 0.82% 188,111 $5.0M Add +5.5%
AVUV Avantis US Small Cap Value 0.79% 53,169 $4.8M Add +127.9%
QPFF American Century Qual Pref 0.78% 134,294 $4.7M Add +5.9%
EFV iShares MSCI Eafe Value ETF 0.77% 74,489 $4.7M Add +75.1%
PYPL PayPal Holdings Inc. 0.77% 63,469 $4.7M Add +37.4%
PFXF Vaneck Pref Sec X-Financials 0.75% 267,021 $4.6M Add +1.3%
SCHG Schwab US Large-Cap Growth 0.72% 151,459 $4.4M Add +173.2%
DKS Dick's Sporting Goods Inc. 0.72% 22,177 $4.4M Reduce -31.5%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 8,965 $4.4M Reduce -18.4%
DVA Davita Inc. 0.69% 29,528 $4.2M Add +742.2%
OMC Omnicom Group 0.69% 58,166 $4.2M Reduce -12.2%
AXP American Express Co. 0.66% 12,706 $4.1M Reduce -29.5%
TSLA Tesla Inc. 0.65% 12,550 $4.0M Add +4.0%
ZM Zoom Communications Inc. 0.64% 50,167 $3.9M Add +109.7%
ABNB Airbnb Inc. Class A 0.63% 28,968 $3.8M Add +182.7%
ABBV Abbvie Inc. 0.62% 20,328 $3.8M Add +12.7%
GOOG Alphabet Inc. Class C 0.61% 21,033 $3.7M Add +3.1%
VOO Vanguard S&P 500 ETF 0.59% 6,345 $3.6M New
APP AppLovin Corp. Class A 0.58% 10,178 $3.6M Reduce -52.2%
WSM Williams-Sonoma Inc. 0.57% 21,384 $3.5M Reduce -40.2%
OC Owens Corning 0.54% 24,136 $3.3M Reduce -6.6%
LYV Live Nation Entertainment Inc. 0.51% 20,549 $3.1M Add +224.9%
BBY Best Buy Co. Inc. 0.51% 46,287 $3.1M Add +16.5%
BURL Burlington Stores Inc. 0.48% 12,720 $3.0M Reduce -19.4%
AMGN Amgen Inc. 0.45% 9,837 $2.7M Add +50.8%
V Visa Inc. Class A 0.45% 7,700 $2.7M Add +6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 56,565 $2.7M Reduce -0.2%
SCHF Schwab Intl Equity ETF 0.44% 120,593 $2.7M Add +333.5%
TPR Tapestry Inc. 0.43% 30,205 $2.7M New
CHKP Check Point Software Tech 0.43% 11,855 $2.6M Reduce -26.8%
UTHR United Therapeutics Corp. 0.42% 8,945 $2.6M Reduce -35.6%
ALV Autoliv Inc. 0.42% 22,850 $2.6M Reduce -12.3%
NFLX Netflix Inc. 0.42% 1,900 $2.5M Add +4.2%
LVS Las Vegas Sands Corp. 0.40% 56,128 $2.4M Add +42.8%
NXPI NXP Semiconductors NV 0.37% 10,376 $2.3M Reduce -7.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.37% 75,184 $2.3M Add +80.3%
CSL Carlisle Cos Inc. 0.35% 5,800 $2.2M Add +24.8%
XOM Exxon Mobil Corp. 0.34% 19,367 $2.1M Add +3.1%
COKE Coca-Cola Consolidated Inc. 0.34% 18,503 $2.1M Reduce -38.5%
MA Mastercard Inc. Class A 0.33% 3,639 $2.0M Add +5.0%
COST Costco Wholesale Corp. 0.32% 1,994 $2.0M Add +5.3%
LRCX Lam Research Corp. 0.32% 20,129 $2.0M New
WMT Walmart Inc. 0.31% 19,284 $1.9M Reduce -6.2%
PG The Procter & Gamble Co. 0.30% 11,471 $1.8M Reduce -2.6%
GEN Gen Digital Inc. 0.30% 61,472 $1.8M Add +8.5%
ORCL Oracle Corp. 0.29% 8,240 $1.8M Reduce -1.0%
HAL Halliburton Co. 0.28% 83,759 $1.7M Add +93.2%
EUSA iShares MSCI USA Equal Weigh 0.28% 16,990 $1.7M Add +124.2%
HOLX Hologic Inc. 0.27% 25,551 $1.7M Reduce -58.9%
XP XP Inc. Class A 0.27% 81,491 $1.6M Add +14.8%
HD Home Depot Inc. 0.27% 4,461 $1.6M Add +4.3%
LULU Lululemon Athletica Inc. 0.27% 6,873 $1.6M New
SPDW Ste STR SPDR PT DW Eu ETF 0.27% 40,152 $1.6M New
RSP Invesco S&P 500 Equal Weight 0.25% 8,561 $1.6M New
AKAM Akamai Technologies Inc. 0.25% 19,439 $1.6M Reduce -44.9%
IVV iShares Core S&P 500 ETF 0.24% 2,361 $1.5M New
VCSH Vanguard S/T Corp. Bond ETF 0.23% 17,657 $1.4M New
EOG EOG Resources Inc. 0.22% 11,415 $1.4M Add +374.0%
PLTR Palantir Technologies Inc. Class A 0.22% 9,934 $1.4M Add +9.2%
MUB iShares National Muni Bond E 0.21% 12,400 $1.3M New
CAT Caterpillar Inc. 0.20% 3,209 $1.2M Reduce -19.3%
AMAT Applied Materials Inc. 0.20% 6,766 $1.2M Reduce -15.4%
TLN Talen Energy Corp. 0.20% 4,144 $1.2M New
GE General Electric filed as GE AEROSPACE 0.19% 4,609 $1.2M Add +4.2%
DIVO Amplify CWP Enhan Divid ETF 0.19% 27,191 $1.2M New
FIX Comfort Systems USA Inc. 0.19% 2,134 $1.1M Add +16.3%
CRM Salesforce Inc. 0.19% 4,170 $1.1M Add +4.5%
ACM Aecom 0.18% 9,998 $1.1M Add +75.1%
KO The Coca-Cola Co. 0.18% 15,795 $1.1M Add +5.7%
EA Electronic Arts Inc. 0.18% 6,736 $1.1M Reduce -30.4%
DOCU Docusign Inc. 0.17% 13,557 $1.1M New
CVX Chevron Corp. 0.17% 7,337 $1.1M Add +3.1%
VST Vistra Corp. 0.17% 5,364 $1.0M Add +59.5%
AMD Advanced Micro Devices 0.17% 7,236 $1.0M Add +4.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 29,893 $1.0M Add +401.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 8,114 $1.0M Add +5.0%
LIN Linde PLC 0.16% 2,117 $993K Add +4.1%
GS Goldman Sachs Group Inc. 0.16% 1,389 $983K Add +4.8%
INTU Intuit Inc. 0.16% 1,223 $963K Add +4.5%
SCHC Schwab Intl Small-Cap Equity 0.16% 22,604 $963K New
KNSL Kinsale Capital Group Inc. 0.16% 1,974 $955K Add +29.2%
NOW ServiceNow Inc. 0.16% 928 $954K Add +4.5%
AMG Affiliated Managers Group 0.15% 4,775 $939K Add +17.3%
MCD McDonald's Corp. 0.15% 3,209 $938K Add +5.0%
T AT&T Inc. 0.15% 32,277 $934K Add +6.0%
VNQI Vanguard GLBL Ex-US Real Est 0.15% 20,131 $929K New
CTA Simplify Managed Futures St 0.15% 34,441 $921K New
ADBE Adobe Inc. 0.15% 2,355 $911K Add +19.5%
SUB iShares Short-Term National 0.15% 8,517 $906K New
FTI Technipfmc PLC 0.15% 26,065 $898K Add +12.8%
DLTR Dollar Tree Inc. 0.14% 8,886 $880K New
UBER Uber Technologies Inc. 0.14% 9,366 $874K Add +8.6%
ISRG Intuitive Surgical Inc. 0.14% 1,601 $870K Add +4.8%
TXN Texas Instruments Inc. 0.14% 4,068 $845K Add +4.2%
BKNG Booking Holdings Inc. 0.14% 145 $839K Add +3.6%
ACN Accenture PLC Class A 0.14% 2,808 $839K Add +5.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 5,099 $839K New
UNM Unum Group 0.13% 10,181 $822K Add +9.0%
NYT New York Times Co. Class A 0.13% 14,684 $822K Add +75.1%
ESAB Esab Corp. 0.13% 6,788 $818K Add +35.1%
PEP Pepsico Inc. 0.13% 6,139 $811K Add +5.1%
GIS General Mills Inc. 0.13% 15,642 $810K Add +17.6%
KMB Kimberly-Clark Corp. 0.13% 6,227 $803K Add +8.6%
ENSG The Ensign Group Inc. 0.13% 5,082 $784K Add +78.1%
MS Morgan Stanley 0.13% 5,471 $771K Add +5.1%
RNR Renaissancere Holdings Ltd. 0.13% 3,169 $770K Add +26.3%
VC Visteon Corp. 0.12% 8,164 $762K Add +35.2%
VAL Valaris Ltd. 0.12% 18,031 $759K Add +35.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.12% 17,573 $758K New
PPC Pilgrim's Pride Corp. 0.12% 16,769 $754K Add +30.3%
VZ Verizon Communications Inc. 0.12% 17,304 $749K Add +5.3%
NJR New Jersey Resources Corp. 0.12% 16,574 $743K Add +86.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 9,962 $732K Add +139.5%
SPGI S&P Global Inc. 0.12% 1,375 $725K Add +1.7%
BSX Boston Scientific Corp. 0.12% 6,626 $712K Add +5.5%
C Citigroup Inc. 0.12% 8,357 $711K Add +7.1%
PGR Progressive Corp. 0.11% 2,631 $702K Add +5.5%
SCHW Schwab (charles) Corp. 0.11% 7,670 $700K Add +16.7%
STLA Stellantis NV 0.11% 69,386 $696K Reduce -57.7%
MANH Manhattan Associates Inc. 0.11% 3,487 $688K New
PHYS Sprott Physical Gold Trust 0.11% 26,967 $684K No change
BLK BlackRock Inc. 0.11% 637 $668K New
EME Emcor Group Inc. 0.11% 1,236 $661K Reduce -16.4%
CMI Cummins Inc. 0.11% 1,999 $655K Add +8.8%
PDBC Invesco Optimum Yield Divers 0.11% 50,166 $654K New
COP Conocophillips 0.11% 7,237 $649K Add +4.7%
GEV GE Vernova Inc. 0.11% 1,224 $648K Add +3.2%
CHE Chemed Corp. 0.11% 1,330 $647K Add +32.6%
NEE Nextera Energy Inc. 0.10% 9,232 $641K Add +4.9%
EQH Equitable Holdings Inc. 0.10% 11,385 $639K New
CTRA Coterra Energy Inc. 0.10% 25,053 $636K New
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 1,018 $629K Add +23.5%
ETN Eaton Corp. PLC 0.10% 1,754 $626K Add +4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 4,998 $617K Add +4.5%
SYK Stryker Corp. 0.10% 1,557 $616K Add +5.8%
MU Micron Technology Inc. 0.10% 4,989 $615K Add +4.3%
IBKR Interactive Brokers Gro Class A 0.10% 11,070 $613K New
UNP Union Pacific Corp. 0.10% 2,644 $608K Add +4.1%
PANW Palo Alto Networks Inc. 0.10% 2,924 $598K Add +5.2%
CMCSA Comcast Corp. Class A 0.10% 16,589 $592K Add +2.4%
VGSH Vanguard Short-Term Treasury 0.10% 10,032 $590K New
QQQ Invesco QQQ Trust Series 1 0.10% 1,067 $589K New
SWKS Skyworks Solutions Inc. 0.10% 7,871 $587K Reduce -61.7%
PM Philip Morris International 0.10% 3,209 $584K Add +19.7%
JBBB Janus Henderson B-BBB Clo Et 0.09% 11,983 $578K New
DE Deere & Co. 0.09% 1,127 $573K Add +4.6%
MRK Merck & Co. Inc. 0.09% 7,235 $573K Add +20.2%
SCHZ Schwab US Aggregate Bond ETF 0.09% 24,161 $561K New
ADP Automatic Data Processing 0.09% 1,818 $561K Add +4.9%
LOW Lowe's Cos Inc. 0.09% 2,509 $557K Add +4.4%
CHWY Chewy Inc. Class A 0.09% 12,916 $550K New
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,074 $547K Add +13.3%
VVV Valvoline Inc. 0.09% 14,234 $539K New
FNF Fidelity National Financial 0.09% 9,519 $534K New
APH Amphenol Corp. Class A 0.09% 5,398 $533K Add +5.2%
KLAC KLA Corp. 0.09% 595 $533K Add +4.4%
SPG Simon Property Group Inc. 0.09% 3,298 $530K Add +35.1%
IEMG iShares Core MSCI Emerging 0.09% 8,804 $528K New
ADI Analog Devices Inc. 0.09% 2,217 $528K Add +4.6%
MLI Mueller Industries Inc. 0.09% 6,640 $528K New
TDC Teradata Corp. 0.09% 23,461 $523K Reduce -12.9%
MDT Medtronic PLC 0.08% 5,775 $503K Add +5.6%
AGGH Simplify Aggregate Bond ETF 0.08% 24,366 $503K New
VB Vanguard Most SM-Cap ETF-Usd 0.08% 2,121 $503K New
VLO Valero Energy Corp. 0.08% 3,706 $498K Add +6.9%
TMUS T-Mobile US Inc. 0.08% 2,082 $496K Add +2.2%
BX Blackstone Inc. 0.08% 3,238 $484K Add +8.0%
CB Chubb Ltd. 0.08% 1,669 $484K Add +4.6%
MRSH Marsh & McLennan Cos 0.08% 2,207 $483K Add +6.2%
SCHV Schwab US Large-Cap Value 0.08% 17,160 $475K New
ICE Intercontinental Exchange Inc. 0.08% 2,575 $472K Add +6.0%
JNJ Johnson & Johnson 0.08% 3,068 $469K Add +40.7%
NKE Nike Inc. Class B 0.08% 6,533 $464K Reduce -45.9%
AMT American Tower Corp. 0.08% 2,095 $463K Add +5.5%
VWO Vanguard Ftse Emerging Marke 0.08% 9,318 $461K New
FR First Industrial Realty TR 0.07% 9,516 $458K Add +41.3%
SBUX Starbucks Corp. 0.07% 4,985 $457K Add +5.1%
CEG Constellation Energy 0.07% 1,412 $456K Add +4.8%
STIP iShares 0-5 Year Tips Bond E 0.07% 4,422 $455K New
ANET Arista Networks Inc. 0.07% 4,418 $452K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 1,117 $452K Add +13.4%
WELL Welltower Inc. 0.07% 2,933 $451K Add +10.6%
SO The Southern Co. 0.07% 4,905 $450K Add +6.2%
WIX Wix.com Ltd. 0.07% 2,835 $449K New
SPOT Spotify Technology SA 0.07% 582 $447K Add +7.4%
CME Cme Group Inc. 0.07% 1,613 $445K Add +4.5%
TT Trane Technologies PLC 0.07% 999 $437K Add +4.6%
ETHA iShares Ethereum Trust ETF 0.07% 22,883 $436K New
PLD Prologis Inc. 0.07% 4,147 $436K Add +5.3%
KR Kroger Co. 0.07% 5,958 $427K Add +5.9%
FISV Fiserv Inc. 0.07% 2,474 $427K Add +2.7%
DASH DoorDash Inc. Class A 0.07% 1,698 $419K Add +18.3%
BMY Bristol-Myers Squibb Co. 0.07% 9,016 $417K Reduce -55.8%
STT State Street Corp. 0.07% 3,889 $414K Reduce -2.2%
WM Waste Management Inc. 0.07% 1,802 $412K Add +5.5%
DUK Duke Energy Corp. 0.07% 3,477 $410K Add +5.2%
MCK McKesson Corp. 0.07% 552 $404K Add +4.7%
PH Parker Hannifin Corp. 0.07% 575 $402K Add +5.5%
INTC Intel Corp. 0.07% 17,802 $399K Add +18.4%
ANF Abercrombie & Fitch Co. Class A 0.06% 4,752 $394K New
MDLZ Mondelez International Inc. Class A 0.06% 5,794 $391K Add +1.7%
PCTY Paylocity Holding Corp. 0.06% 2,125 $385K Add +15.1%
CDNS Cadence Design SYS Inc. 0.06% 1,226 $378K Add +6.0%
TDG Transdigm Group Inc. 0.06% 248 $377K Add +7.4%
BIZD Vaneck BDC Income ETF 0.06% 22,831 $372K New
MMM 3M Co. 0.06% 2,413 $367K Add +4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,136 $364K Add +5.7%
FRDM Freedom 100 Emeging MRKT ETF 0.06% 8,816 $356K New
SHW The Sherwin-Williams Co. 0.06% 1,036 $356K Add +4.4%
SNPS Synopsys Inc. 0.06% 691 $354K Add +4.4%
KNX Knight-Swift Transportation 0.06% 7,970 $353K New
JEPI JPMorgan Equity Premium Inco 0.06% 6,137 $349K New
EQIX Equinix Inc. 0.06% 438 $348K Add +6.6%
ORLY O'reilly Automotive Inc. 0.06% 3,824 $345K Add +4.9%
SYY Sysco Corp. 0.06% 4,549 $345K New
BRKR Bruker Corp. 0.06% 8,339 $344K Reduce -14.1%
CTAS Cintas Corp. 0.06% 1,541 $343K Add +5.2%
WMB Williams Cos Inc. 0.06% 5,454 $343K Add +5.1%
MCO Moody's Corp. 0.06% 681 $342K Add +5.1%
CMG Chipotle Mexican Grill Inc. 0.06% 6,013 $338K Add +3.6%
UPS United Parcel Service Class B 0.06% 3,336 $337K Add +5.4%
EMR Emerson Electric Co. 0.06% 2,521 $336K Add +4.3%
SCHR Schwab Intermediate-Term US 0.05% 13,407 $336K Add +6.9%
RCL Royal Caribbean Cruises Ltd. 0.05% 1,070 $335K Add +6.9%
AON Aon PLC Class A 0.05% 936 $334K Add +5.0%
HWM Howmet Aerospace Inc. 0.05% 1,793 $334K Add +4.9%
TXNM TXNM Energy Inc. 0.05% 5,889 $332K New
CL Colgate-Palmolive Co. 0.05% 3,641 $331K Add +3.9%
PNC PNC Financial Services Group 0.05% 1,764 $329K Add +5.1%
LMT Lockheed Martin Corp. 0.05% 705 $327K Add +1.3%
QLYS Qualys Inc. 0.05% 2,271 $324K Reduce -20.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 5,954 $324K New
DRI Darden Restaurants Inc. 0.05% 1,478 $322K New
COIN Coinbase Global Inc. Class A 0.05% 919 $322K New
IPGP Ipg Photonics Corp. 0.05% 4,655 $320K New
EZBC Franklin Bitcoin ETF 0.05% 5,100 $318K New
HOOD Robinhood Markets Inc. Class A 0.05% 3,395 $318K New
RGLD Royal Gold Inc. 0.05% 1,781 $317K New
MSI Motorola Solutions Inc. 0.05% 750 $315K Add +5.5%
USB US Bancorp 0.05% 6,908 $313K Add +5.3%
JCI Johnson Controls Internation 0.05% 2,953 $312K Add +5.4%
ITW Illinois Tool Works 0.05% 1,251 $309K Add +4.0%
WMS Advanced Drainage Systems Inc. 0.05% 2,682 $308K Reduce -16.7%
ECL Ecolab Inc. 0.05% 1,140 $307K Add +5.7%
IBIT iShares Bitcoin Trust ETF 0.05% 4,968 $304K No change
FTNT Fortinet Inc. 0.05% 2,847 $301K Add +5.1%
MRVL Marvell Technology Inc. 0.05% 3,868 $299K Add +4.2%
ADSK Autodesk Inc. 0.05% 961 $297K Add +5.1%
PFF iShares Preferred & Income S 0.05% 9,599 $294K New
SNOW Snowflake Inc. 0.05% 1,315 $294K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 3,224 $294K Add +4.0%
NEM Newmont Corp. 0.05% 4,987 $291K Add +3.6%
ZTS Zoetis Inc. 0.05% 1,832 $286K Add +3.3%
HLT Hilton Worldwide Holdings Inc. 0.05% 1,046 $279K Add +2.6%
AZO AutoZone Inc. 0.05% 75 $278K Add +4.2%
CMC Commercial Metals Co. 0.05% 5,685 $278K New
CRH CRH PLC 0.05% 3,028 $278K Add +3.0%
FCX Freeport-McMoran Inc. 0.05% 6,408 $278K Add +5.1%
RBLX Roblox Corp. Class A 0.05% 2,629 $277K New
APD Air Products & Chemicals Inc. 0.05% 976 $275K Add +3.4%
CSX CSX Corp. 0.04% 8,406 $274K Add +2.2%
AXON Axon Enterprise Inc. 0.04% 330 $273K New
ROP Roper Technologies Inc. 0.04% 481 $273K Add +5.7%
MAR Marriott International Class A 0.04% 996 $272K Add +4.0%
TRV The Travelers Cos Inc. 0.04% 1,003 $268K Add +5.3%
CARR Carrier Global Corp. 0.04% 3,606 $264K Add +0.5%
DLR Digital Realty Trust Inc. 0.04% 1,510 $263K Add +7.3%
NET Cloudflare Inc. Class A 0.04% 1,331 $261K New
NSC Norfolk Southern Corp. 0.04% 1,005 $257K Add +4.5%
KMI Kinder Morgan Inc. 0.04% 8,689 $255K Add +4.8%
APO Apollo Global Management Inc. 0.04% 1,783 $253K Add +7.8%
TGNA Tegna Inc. 0.04% 15,083 $253K Reduce -38.0%
TFC Truist Financial Corp. 0.04% 5,797 $249K Add +3.1%
PWR Quanta Services Inc. 0.04% 658 $249K New
COR Cencora Inc. 0.04% 827 $248K Reduce -95.0%
AEP American Electric Power 0.04% 2,377 $247K Add +5.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 9,574 $246K New
RPRX Royalty Pharma PLC Class A 0.04% 6,756 $243K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 845 $240K New
LNG Cheniere Energy Inc. 0.04% 971 $237K Add +4.3%
ALL Allstate Corp. 0.04% 1,168 $235K Add +4.8%
WDAY Workday Inc. Class A 0.04% 958 $230K Add +6.6%
O Realty Income Corp. 0.04% 3,980 $229K Add +7.2%
OKE Oneok Inc. 0.04% 2,798 $228K Add +13.0%
CTVA Corteva Inc. 0.04% 3,050 $227K New
UAA Under Armour Inc. Class A 0.04% 33,091 $226K Add +16.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 2,095 $226K New
SRE Sempra 0.04% 2,963 $225K New
TEL Te Connectivity PLC 0.04% 1,329 $224K New
IJR iShares Core S&P Small-Cap E 0.04% 2,051 $224K New
RSG Republic Services Inc. 0.04% 908 $224K Add +5.0%
FDX FedEx Corp. 0.04% 985 $224K Add +4.9%
AAON Aaon Inc. 0.04% 3,027 $223K New
AIG American International Group 0.04% 2,606 $223K Reduce -1.6%
PCAR Paccar Inc. 0.04% 2,345 $223K Reduce -0.4%
RYLG Global X Russ 2000 CC & GR 0.04% 10,408 $221K New
RYN Rayonier Inc. 0.04% 9,884 $219K New
URI United Rentals Inc. 0.04% 290 $218K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 1,989 $218K New
PSX Phillips 66 0.04% 1,821 $217K Add +3.9%
VRT Vertiv Holdings Co. Class A 0.04% 1,685 $216K New
FAST Fastenal Co. 0.04% 5,141 $216K New
D Dominion Energy Inc. 0.04% 3,820 $216K Add +6.8%
DINO HF Sinclair Corp. 0.04% 5,239 $215K New
GM General Motors Co. 0.03% 4,334 $213K Add +1.6%
CROX Crocs Inc. 0.03% 2,095 $212K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 203 $211K New
UFPI Ufp Industries Inc. 0.03% 2,120 $211K New
PAYX Paychex Inc. 0.03% 1,446 $210K Add +5.2%
PSA Public Storage 0.03% 707 $207K Add +5.2%
EW Edwards Lifesciences Corp. 0.03% 2,614 $204K New
VNLA Janus Henderson Short Durati 0.03% 4,143 $204K New
CCI Crown Castle Inc. 0.03% 1,960 $201K New
TGT Target Corp. 0.03% 2,034 $201K Add +4.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 17,490 $190K Add +5.2%
WBD Warner Bros Discovery Inc. 0.02% 10,090 $116K New
HTZ Hertz Global Hldgs Inc. 0.02% 16,037 $110K New
AMCR Amcor PLC 0.02% 10,126 $93K New
EBS Emergent Biosolutions Inc. 0.01% 11,962 $76K New
GRAB Grab Holdings Ltd. Class A 0.01% 14,741 $74K Add +13.9%
CVAC Curevac NV 0.01% 12,823 $70K New
OSUR Orasure Technologies Inc. 0.01% 13,036 $39K New

Options reported separately and not counted above: SPY puts ($212K), IWM puts ($66K).

Portfolio Sells Q1 2025 → Q2 2025

DFS Discover Financial Services Sold out 0.00% −1.13
COR Cencora Inc. Reduce -95.0% 0.04% −0.92
DKS Dick's Sporting Goods Inc. Reduce -31.5% 0.72% −0.62
WSM Williams-Sonoma Inc. Reduce -40.2% 0.57% −0.59
APP AppLovin Corp. Class A Reduce -52.2% 0.58% −0.58
HOLX Hologic Inc. Reduce -58.9% 0.27% −0.52
COKE Coca-Cola Consolidated Inc. Reduce -38.5% 0.34% −0.50
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.4% 0.71% −0.49
UTHR United Therapeutics Corp. Reduce -35.6% 0.42% −0.46
OMC Omnicom Group Reduce -12.2% 0.69% −0.44
EXPE Expedia Group Inc. Reduce -8.6% 1.01% −0.37
CAH Cardinal Health Inc. Reduce -27.2% 0.83% −0.34
AXP American Express Co. Reduce -29.5% 0.66% −0.33
AKAM Akamai Technologies Inc. Reduce -44.9% 0.25% −0.33
CHKP Check Point Software Tech Reduce -26.8% 0.43% −0.33
IBM Intl Business Machines Corp. Reduce -11.3% 1.55% −0.30
QCOM Qualcomm Inc. Reduce -6.6% 0.98% −0.29
BURL Burlington Stores Inc. Reduce -19.4% 0.48% −0.29
FFIV F5 Inc. Sold out 0.00% −0.29
STLA Stellantis NV Reduce -57.7% 0.11% −0.26
EBAY eBay Inc. Reduce -8.3% 0.98% −0.24
SYF Synchrony Financial Reduce -18.2% 1.05% −0.23
OC Owens Corning Reduce -6.6% 0.54% −0.22
BMY Bristol-Myers Squibb Co. Reduce -55.8% 0.07% −0.19
MPC Marathon Petroleum Corp. Reduce -9.1% 0.86% −0.18
SWKS Skyworks Solutions Inc. Reduce -61.7% 0.10% −0.18
NTAP Netapp Inc. Reduce -10.3% 1.06% −0.16
DELL Dell Technologies -C Reduce -18.6% 0.83% −0.12
PG The Procter & Gamble Co. Reduce -2.6% 0.30% −0.11
EA Electronic Arts Inc. Reduce -30.4% 0.18% −0.11
JPM JPMorgan Chase & Co. Reduce -0.3% 1.46% −0.09
FANG Diamondback Energy Inc. Sold out 0.00% −0.09
DECK Deckers Outdoor Corp. Sold out 0.00% −0.09
NKE Nike Inc. Class B Reduce -45.9% 0.08% −0.08
NXPI NXP Semiconductors NV Reduce -7.8% 0.37% −0.07
CAT Caterpillar Inc. Reduce -19.3% 0.20% −0.07
WMT Walmart Inc. Reduce -6.2% 0.31% −0.06
ALV Autoliv Inc. Reduce -12.3% 0.42% −0.06
TGNA Tegna Inc. Reduce -38.0% 0.04% −0.05
BAC Bank of America Corp. Reduce -0.2% 0.44% −0.05
CPRT Copart Inc. Sold out 0.00% −0.04
TDC Teradata Corp. Reduce -12.9% 0.09% −0.04
AMAT Applied Materials Inc. Reduce -15.4% 0.20% −0.04
BRKR Bruker Corp. Reduce -14.1% 0.06% −0.03
WMS Advanced Drainage Systems Inc. Reduce -16.7% 0.05% −0.02
QLYS Qualys Inc. Reduce -20.2% 0.05% −0.02
META Meta Platforms Inc. Class A Reduce -2.5% 2.49% −0.01
AIG American International Group Reduce -1.6% 0.04% −0.01
PCAR Paccar Inc. Reduce -0.4% 0.04% −0.01
STT State Street Corp. Reduce -2.2% 0.07% −0.01

Portfolio Buys Q1 2025 → Q2 2025

COF Capital One Financial Corp. Add +2012.5% 1.15% +1.09
VOO Vanguard S&P 500 ETF New 0.59% +0.59
DVA Davita Inc. Add +742.2% 0.69% +0.58
NVDA Nvidia Corp. Add +4.8% 2.72% +0.48
SCHG Schwab US Large-Cap Growth Add +173.2% 0.72% +0.44
TPR Tapestry Inc. New 0.43% +0.43
CF CF Industries Holdings Inc. Add +82.7% 1.01% +0.42
SCHX Schwab US Large-Cap ETF Add +87.1% 1.03% +0.41
GILD Gilead Sciences Inc. Add +102.4% 1.03% +0.38
CSCO Cisco Systems Inc. Add +65.1% 1.17% +0.38
ABNB Airbnb Inc. Class A Add +182.7% 0.63% +0.38
AVUV Avantis US Small Cap Value Add +127.9% 0.79% +0.38
LYV Live Nation Entertainment Inc. Add +224.9% 0.51% +0.34
FLEX Flex Ltd. Add +16.2% 1.18% +0.34
SCHF Schwab Intl Equity ETF Add +333.5% 0.44% +0.32
LRCX Lam Research Corp. New 0.32% +0.32
ZM Zoom Communications Inc. Add +109.7% 0.64% +0.28
MSFT Microsoft Corp. Add +4.4% 2.96% +0.27
LULU Lululemon Athletica Inc. New 0.27% +0.27
SPDW Ste STR SPDR PT DW Eu ETF New 0.27% +0.27
EFV iShares MSCI Eafe Value ETF Add +75.1% 0.77% +0.26
RSP Invesco S&P 500 Equal Weight New 0.25% +0.25
AVGO Broadcom Inc. Add +4.8% 0.93% +0.25
IVV iShares Core S&P 500 ETF New 0.24% +0.24
VCSH Vanguard S/T Corp. Bond ETF New 0.23% +0.23
MUB iShares National Muni Bond E New 0.21% +0.21
TLN Talen Energy Corp. New 0.20% +0.20
DIVO Amplify CWP Enhan Divid ETF New 0.19% +0.19
DOCU Docusign Inc. New 0.17% +0.17
FOXA Fox Corp. Class A Add +53.6% 0.94% +0.16
EOG EOG Resources Inc. Add +374.0% 0.22% +0.16
SCHC Schwab Intl Small-Cap Equity New 0.16% +0.16
PYPL PayPal Holdings Inc. Add +37.4% 0.77% +0.15
VNQI Vanguard GLBL Ex-US Real Est New 0.15% +0.15
CTA Simplify Managed Futures St New 0.15% +0.15
SUB iShares Short-Term National New 0.15% +0.15
CRBG Corebridge Financial Inc. Add +32.4% 0.94% +0.15
DLTR Dollar Tree Inc. New 0.14% +0.14
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.14% +0.14
SCHE Schwab Emrg Mrkts Eqty ETF Add +80.3% 0.37% +0.13
EUSA iShares MSCI USA Equal Weigh Add +124.2% 0.28% +0.13
SHYG iShares 0-5 YR HY Corp. Bond New 0.12% +0.12
SLB SLB Ltd. Add +401.5% 0.17% +0.11
MANH Manhattan Associates Inc. New 0.11% +0.11
BLK BlackRock Inc. New 0.11% +0.11
PDBC Invesco Optimum Yield Divers New 0.11% +0.11
EQH Equitable Holdings Inc. New 0.10% +0.10
CTRA Coterra Energy Inc. New 0.10% +0.10
IBKR Interactive Brokers Gro Class A New 0.10% +0.10
VGSH Vanguard Short-Term Treasury New 0.10% +0.10

Options Activity Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US put Add +163.8% 142,200 $212K
IWM iShares Russell 2000 ETF put Add +30170.3% 112,000 $66K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 411$962.8MJAAA, NVDA, AAPL, SGOV, SCHX
Q1 2026 397$1.1BSGOV, SCHX, SCHI, MTBA, AVUV
Q4 2025 366$748.5MSGOV, NVDA, AAPL, MSFT, SCHX
Q3 2025 363$691.1MSGOV, NVDA, MSFT, AAPL, SCHI
Q2 2025 359$610.9MSGOV, MSFT, NVDA, META, SCHI
Q1 2025 273$486.5MSGOV, AAPL, SCHI, MSFT, META
Q4 2024 247$458.3MSGOV, AAPL, SCHI, MSFT, META
Q3 2024 231$368.0MAAPL, MSFT, META, NVDA, GOOGL
Q2 2024 214$331.9MMSFT, AAPL, NVDA, GOOGL, META
Q1 2024 212$304.6MMSFT, AAPL, GOOGL, META, BRK.B