L2 Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), L2 Asset Management, LLC reported 411 stock positions worth $962.8 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 3.2% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Apple (AAPL, 2.6%). Compared with Q1 2026, it opened 47 new positions, sold out of 34, added to 235 and reduced 129. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +135%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −51%).

Most Recent 13F
Q2 2026
Location
Wayland, MA
CIK
0001686988
Portfolio Value
$962.8M (Q2 2026)
SEC Filing
0000919574-26-005117 ↗ filed Aug 13, 2026

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 Q2 2025 Q3 2025: $691.1M Q3 2025 Q4 2025: $748.5M Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $962.8M $962.8M Q2 2026

Holdings 411 stocks · $962.8M

JAAA Janus Henderson Aaa Clo ETF 3.24% 617,086 $31.2M Add +135.3%
NVDA Nvidia Corp. 2.79% 134,011 $26.8M Add +5.7%
AAPL Apple Inc. 2.60% 86,513 $25.0M Reduce -0.1%
SGOV iShares 0-3 Month Treasury B 2.56% 244,829 $24.6M Reduce -50.6%
SCHX Schwab US Large-Cap ETF 2.02% 659,727 $19.4M Reduce -49.8%
DELL Dell Technologies -C 1.86% 41,547 $17.9M Add +3.6%
PAAA Pgim Aaa Clo ETF 1.84% 344,747 $17.7M New
MSFT Microsoft Corp. 1.66% 42,796 $16.0M Add +4.5%
AVUV Avantis US Small Cap Value 1.60% 123,740 $15.4M Reduce -47.7%
EFV iShares MSCI Eafe Value ETF 1.57% 197,547 $15.1M Add +6.9%
SCHI Schwab 5-10 Year Corporate B 1.57% 665,705 $15.1M Reduce -49.3%
MTBA Simplify MBS ETF 1.50% 295,184 $14.5M Reduce -47.2%
NTAP Netapp Inc. 1.44% 89,426 $13.8M Reduce -5.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.34% 255,713 $12.9M Reduce -49.4%
GOOGL Alphabet Inc. Class A 1.32% 35,536 $12.7M Reduce -3.0%
DLTR Dollar Tree Inc. 1.27% 100,731 $12.2M Add +36.2%
SCHG Schwab US Large-Cap Growth 1.18% 335,004 $11.3M Add +0.1%
AMGN Amgen Inc. 1.18% 31,241 $11.3M Add +12.6%
CSCO Cisco Systems Inc. 1.11% 90,630 $10.6M Reduce -17.7%
CF CF Industries Holdings Inc. 1.09% 96,957 $10.5M Reduce -13.5%
AVGO Broadcom Inc. 1.05% 26,729 $10.1M Add +5.5%
LRCX Lam Research Corp. 1.04% 23,182 $10.0M Reduce -10.9%
ABNB Airbnb Inc. Class A 1.03% 69,190 $9.9M Reduce -3.9%
SCHF Schwab Intl Equity ETF 1.01% 350,640 $9.7M Reduce -47.6%
GOOG Alphabet Inc. Class C 0.98% 26,775 $9.5M Add +6.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.98% 260,114 $9.4M Reduce -47.7%
QCOM Qualcomm Inc. 0.92% 47,752 $8.8M Reduce -2.6%
FLEX Flex Ltd. 0.91% 54,302 $8.8M Reduce -56.5%
CAH Cardinal Health Inc. 0.91% 36,690 $8.7M Add +48.5%
TPR Tapestry Inc. 0.90% 59,310 $8.7M Add +5.6%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.87% 437,360 $8.3M Reduce -48.5%
SYF Synchrony Financial 0.86% 108,337 $8.2M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 16,442 $8.2M Reduce -25.8%
TSLA Tesla Inc. 0.85% 19,444 $8.2M Add +22.4%
GILD Gilead Sciences Inc. 0.85% 64,505 $8.1M Reduce -2.5%
EXPE Expedia Group Inc. 0.84% 31,694 $8.1M Reduce -24.5%
PFLD Aam Low Dur Pref & Inc. Sec 0.84% 412,303 $8.1M Reduce -42.6%
META Meta Platforms Inc. Class A 0.81% 13,886 $7.8M Reduce -18.4%
LOGI Logitech International-Reg 0.81% 82,975 $7.8M Add +7.6%
BBY Best Buy Co. Inc. 0.80% 102,104 $7.7M Add +71.5%
MU Micron Technology Inc. 0.80% 6,705 $7.7M Add +0.8%
JBL Jabil Inc. 0.80% 19,926 $7.7M Reduce -28.5%
AMP Ameriprise Financial Inc. 0.76% 15,947 $7.3M Add +20.6%
RPRX Royalty Pharma PLC Class A 0.75% 129,324 $7.3M Reduce -12.1%
INCY Incyte Corp. 0.73% 61,784 $7.0M Add +46.6%
VWOB Vanguard Emerg MKTS Gov BND 0.72% 102,759 $6.9M Reduce -48.9%
EXEL Exelixis Inc. 0.71% 125,702 $6.8M Reduce -3.5%
LYV Live Nation Entertainment Inc. 0.69% 36,058 $6.6M Reduce -33.5%
JAZZ Jazz Pharmaceuticals PLC 0.68% 27,290 $6.6M New
HAL Halliburton Co. 0.67% 189,772 $6.4M Reduce -12.5%
SCYB Schwab High Yield Bond ETF 0.65% 240,495 $6.3M Reduce -48.7%
JPM JPMorgan Chase & Co. 0.63% 18,626 $6.1M Add +3.0%
RL Ralph Lauren Corp. 0.61% 14,650 $5.9M Reduce -9.2%
UTHR United Therapeutics Corp. 0.60% 10,732 $5.8M Reduce -23.8%
DVN Devon Energy Corp. 0.60% 139,256 $5.8M Add +84.8%
AMD Advanced Micro Devices 0.57% 9,511 $5.5M Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 19,530 $5.5M Reduce -15.4%
SCHQ Schwab Long-Term US Treasury 0.54% 165,654 $5.2M Reduce -49.0%
SLB SLB Ltd. filed as SLB LIMITED 0.52% 108,179 $5.0M Add +1.8%
FOXA Fox Corp. Class A 0.52% 96,251 $5.0M Reduce -14.8%
ZM Zoom Communications Inc. 0.48% 53,732 $4.6M Reduce -39.0%
EOG EOG Resources Inc. 0.47% 34,909 $4.5M Reduce -3.4%
EUSA iShares MSCI USA Equal Weigh 0.46% 38,655 $4.4M Add +0.3%
PEP Pepsico Inc. 0.45% 31,789 $4.3M Add +252.4%
AU Anglogold Ashanti PLC 0.42% 50,384 $4.1M Add +51.2%
BLD Topbuild Corp. 0.38% 10,308 $3.7M Add +178.0%
KHC The Kraft Heinz Co. 0.38% 154,061 $3.6M Reduce -29.4%
CSL Carlisle Cos Inc. 0.38% 10,001 $3.6M Add +592.6%
KR Kroger Co. 0.36% 62,716 $3.5M Add +16.7%
HOOD Robinhood Markets Inc. Class A 0.36% 34,685 $3.5M Add +362.7%
JEPI JPMorgan Equity Premium Inco 0.36% 61,193 $3.5M Reduce -47.0%
V Visa Inc. Class A 0.35% 9,933 $3.4M Add +4.1%
CAT Caterpillar Inc. 0.35% 3,191 $3.4M Reduce -7.7%
AMAT Applied Materials Inc. 0.35% 4,656 $3.4M Reduce -11.8%
UPS United Parcel Service Class B 0.35% 31,099 $3.3M Add +671.3%
DFAC Dimensional US Core Equity 2 0.34% 73,852 $3.3M Reduce -50.6%
INTC Intel Corp. 0.34% 23,444 $3.3M Add +5.7%
COKE Coca-Cola Consolidated Inc. 0.33% 16,522 $3.2M Reduce -45.1%
WMT Walmart Inc. 0.30% 25,198 $2.9M Add +1.7%
NRG NRG Energy Inc. 0.29% 19,133 $2.8M Add +3.4%
LNG Cheniere Energy Inc. 0.29% 11,618 $2.8M Add +6.3%
NEM Newmont Corp. 0.28% 28,487 $2.7M Add +383.3%
ZTS Zoetis Inc. 0.27% 36,684 $2.6M Add +1438.8%
BMY Bristol-Myers Squibb Co. 0.27% 45,073 $2.6M Add +79.3%
ILMN Illumina Inc. 0.27% 14,648 $2.6M Add +27.7%
SCHW Schwab (charles) Corp. 0.26% 26,792 $2.5M Reduce -5.1%
ABBV Abbvie Inc. 0.26% 9,799 $2.5M Reduce -22.3%
CHKP Check Point Software Tech 0.25% 18,497 $2.4M Add +55.6%
COST Costco Wholesale Corp. 0.25% 2,538 $2.4M Add +1.7%
MA Mastercard Inc. Class A 0.25% 4,619 $2.4M Add +1.6%
KLAC KLA Corp. 0.23% 7,490 $2.3M Add +5.6%
GE General Electric filed as GE AEROSPACE 0.23% 5,951 $2.2M Add +8.4%
SCHV Schwab US Large-Cap Value 0.23% 63,723 $2.2M Reduce -59.1%
EVR Evercore Inc. Class A 0.23% 6,449 $2.2M New
PG The Procter & Gamble Co. 0.23% 14,888 $2.2M Add +2.8%
LVS Las Vegas Sands Corp. 0.23% 46,890 $2.2M Add +12.6%
BAC Bank of America Corp. 0.22% 37,808 $2.2M Reduce -41.0%
CPAY Corpay Inc. 0.22% 6,374 $2.1M Reduce -45.2%
RNR Renaissancere Holdings Ltd. 0.21% 6,382 $2.0M Reduce -31.3%
HD Home Depot Inc. 0.21% 5,729 $2.0M Add +3.4%
WTS Watts Water Technologies-A 0.20% 4,977 $1.9M Add +126.1%
IQV Iqvia Holdings Inc. 0.20% 10,049 $1.9M Add +4.7%
MLI Mueller Industries Inc. 0.20% 24,781 $1.9M Reduce -5.8%
NJR New Jersey Resources Corp. 0.20% 33,523 $1.9M Reduce -31.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.19% 26,887 $1.8M Reduce -14.9%
SNDK Sandisk Corp. 0.19% 796 $1.8M Add +6.6%
CVX Chevron Corp. 0.19% 10,911 $1.8M Add +1.0%
GEV GE Vernova Inc. 0.19% 1,534 $1.8M Add +5.4%
GDDY GoDaddy Inc. Class A 0.19% 21,208 $1.8M New
AIT Applied Industrial Tech Inc. 0.18% 5,131 $1.7M Reduce -26.6%
MYCH State Street MY2028 Corporat 0.18% 69,653 $1.7M Add +3.0%
MYCI State Street MY2029 Corporat 0.18% 69,930 $1.7M Add +3.1%
MYCJ State Street MY2030 Corporat 0.18% 69,991 $1.7M Add +3.2%
MYCG State Street MY2027 Corporat 0.18% 68,865 $1.7M Add +1.7%
NFLX Netflix Inc. 0.18% 24,044 $1.7M Add +5.1%
KO The Coca-Cola Co. 0.18% 20,966 $1.7M Add +1.3%
FFIV F5 Inc. 0.18% 4,086 $1.7M Reduce -9.9%
GS Goldman Sachs Group Inc. 0.18% 1,680 $1.7M Add +4.1%
TGT Target Corp. 0.17% 12,746 $1.7M Add +421.9%
AMG Affiliated Managers Group 0.17% 4,781 $1.6M Reduce -45.1%
PLTR Palantir Technologies Inc. Class A 0.17% 13,655 $1.6M Reduce -1.7%
CVLT Commvault Systems Inc. 0.17% 11,214 $1.6M Add +9.3%
PANW Palo Alto Networks Inc. 0.16% 4,633 $1.6M Add +6.8%
KNSL Kinsale Capital Group Inc. 0.16% 4,776 $1.6M Reduce -14.0%
PHYS Sprott Physical Gold Trust 0.16% 51,899 $1.6M Add +13.8%
TXN Texas Instruments Inc. 0.16% 5,204 $1.6M Add +6.1%
ANF Abercrombie & Fitch Co. Class A 0.16% 16,950 $1.5M Reduce -26.3%
FNF Fidelity National Financial 0.16% 31,676 $1.5M Add +5.5%
MRVL Marvell Technology Inc. 0.15% 4,988 $1.5M Add +9.1%
NYT New York Times Co. Class A 0.15% 21,119 $1.5M Reduce -40.2%
APA Apa Corp. 0.15% 45,066 $1.5M New
DE Deere & Co. 0.15% 2,306 $1.5M Add +2.0%
AKAM Akamai Technologies Inc. 0.15% 12,242 $1.4M Reduce -49.1%
WFC Wells Fargo & Co. 0.15% 17,456 $1.4M Add +3.1%
ORCL Oracle Corp. 0.15% 9,798 $1.4M Add +5.8%
MS Morgan Stanley 0.15% 6,845 $1.4M Add +6.2%
C Citigroup Inc. 0.14% 9,919 $1.4M Reduce -3.0%
MANH Manhattan Associates Inc. 0.14% 9,906 $1.4M Reduce -31.0%
LIN Linde PLC 0.14% 2,653 $1.4M Add +4.4%
ESAB Esab Corp. 0.14% 13,840 $1.4M Add +2.2%
CHE Chemed Corp. 0.14% 2,911 $1.4M Reduce -42.8%
IBTQ iShares Ibonds Dec 2035 TT 0.14% 53,430 $1.3M Add +2.3%
IBTO iShares Ibonds Dec 2033 Tres 0.14% 55,364 $1.3M Add +2.3%
IBTL iShares Ibonds Dec 2031 Term 0.14% 66,158 $1.3M Add +2.3%
CHWY Chewy Inc. Class A 0.14% 67,803 $1.3M Reduce -24.9%
JBBB Janus Henderson B-BBB Clo Et 0.14% 27,740 $1.3M Add +4.3%
AAON Aaon Inc. 0.14% 10,243 $1.3M Reduce -61.3%
VIK Viking Holdings Ltd. 0.13% 12,243 $1.3M Add +117.5%
ENSG The Ensign Group Inc. 0.13% 7,947 $1.3M Reduce -24.8%
STX Seagate Technology Holdings 0.13% 1,280 $1.2M Add +8.9%
APH Amphenol Corp. Class A 0.13% 6,996 $1.2M Add +6.3%
WDC Western Digital Corp. 0.13% 1,923 $1.2M Add +5.1%
USB US Bancorp 0.12% 19,515 $1.2M Add +105.0%
RGLD Royal Gold Inc. 0.12% 5,748 $1.1M Reduce -47.6%
IT Gartner Inc. 0.12% 8,808 $1.1M Reduce -31.6%
MRK Merck & Co. Inc. 0.12% 8,861 $1.1M Reduce -37.2%
COP Conocophillips 0.12% 10,862 $1.1M Reduce -2.3%
MCD McDonald's Corp. 0.12% 4,106 $1.1M Add +3.1%
ADI Analog Devices Inc. 0.11% 2,786 $1.1M Add +5.7%
VNO Vornado Realty Trust 0.11% 27,970 $1.1M Add +25.5%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 1,405 $1.1M Add +6.4%
NEE Nextera Energy Inc. 0.11% 12,064 $1.1M Add +4.1%
AXP American Express Co. 0.11% 3,041 $1.0M Add +12.6%
ANET Arista Networks Inc. 0.11% 5,976 $1.0M Add +6.0%
FIX Comfort Systems USA Inc. 0.10% 508 $1.0M Reduce -66.2%
PPC Pilgrim's Pride Corp. 0.10% 35,296 $992K Add +25.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 6,487 $983K Add +2.4%
FDX FedEx Corp. 0.10% 3,125 $978K Add +160.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 10,131 $975K Add +2.6%
HUBB Hubbell Inc. 0.10% 1,835 $960K Reduce -45.3%
ETN Eaton Corp. PLC 0.10% 2,215 $944K Add +5.7%
UNP Union Pacific Corp. 0.10% 3,442 $936K Add +4.2%
VZ Verizon Communications Inc. 0.10% 21,763 $921K Add +4.5%
EME Emcor Group Inc. 0.10% 1,110 $921K Reduce -27.4%
WELL Welltower Inc. 0.10% 4,037 $916K Add +8.8%
ADBE Adobe Inc. 0.09% 4,420 $906K Add +89.9%
PM Philip Morris International 0.09% 4,987 $903K Add +57.8%
KNX Knight-Swift Transportation 0.09% 11,538 $898K Reduce -25.3%
FTI Technipfmc PLC 0.09% 13,512 $896K New
UBER Uber Technologies Inc. 0.09% 12,267 $885K Reduce -1.8%
AVY Avery Dennison Corp. 0.09% 5,288 $859K New
SUB iShares Short-Term National 0.09% 7,991 $851K New
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,132 $845K Reduce -99.7%
T AT&T Inc. 0.09% 40,441 $837K Add +1.8%
TCAL T Rowe Pre CPT Apr PR in ETF 0.09% 37,012 $828K New
SMB Vaneck Short Muni ETF 0.09% 47,705 $828K New
VTES Vanguard SH Term Tax-Ex Bond 0.09% 8,167 $827K New
COF Capital One Financial Corp. 0.09% 4,081 $819K Add +20.9%
RF Regions Financial Corp. 0.08% 26,908 $813K New
ISRG Intuitive Surgical Inc. 0.08% 2,040 $811K Add +7.3%
APP AppLovin Corp. Class A 0.08% 1,564 $806K Add +15.5%
JNJ Johnson & Johnson 0.08% 3,168 $805K Add +2.6%
RYN Rayonier Inc. 0.08% 37,658 $801K Reduce -53.9%
ACN Accenture PLC Class A 0.08% 6,434 $801K Add +82.2%
LULU Lululemon Athletica Inc. 0.08% 7,012 $801K Reduce -40.4%
BKNG Booking Holdings Inc. 0.08% 4,442 $792K Add +2.1%
SPG Simon Property Group Inc. 0.08% 3,508 $785K Reduce -7.9%
EQIX Equinix Inc. 0.08% 732 $763K Add +31.9%
BLK BlackRock Inc. 0.08% 789 $759K Add +4.4%
CRBG Corebridge Financial Inc. 0.08% 26,431 $757K Reduce -50.7%
PLD Prologis Inc. 0.08% 5,468 $741K Add +3.3%
CCK Crown Holdings Inc. 0.08% 6,587 $737K New
LOW Lowe's Cos Inc. 0.08% 3,310 $730K Add +1.9%
PGR Progressive Corp. 0.08% 3,335 $729K Add +5.5%
VRT Vertiv Holdings Co. Class A 0.08% 2,164 $725K Add +6.5%
CNX CNX Resources Corp. 0.07% 21,241 $721K New
CRM Salesforce Inc. 0.07% 4,524 $709K Reduce -7.9%
PH Parker Hannifin Corp. 0.07% 721 $705K Add +2.9%
IBTH iShares Ibonds Dec 2027 Term 0.07% 31,516 $705K Reduce -90.0%
MYCK State Street MY2031 Corporat 0.07% 28,385 $704K Add +6.2%
IBTJ iShares Ibonds Dec 2029 Term 0.07% 32,325 $700K Add +3.3%
SPGI S&P Global Inc. 0.07% 1,717 $699K Add +2.7%
CB Chubb Ltd. 0.07% 2,046 $697K Add +1.6%
SBUX Starbucks Corp. 0.07% 6,712 $686K Add +3.7%
EBAY eBay Inc. 0.07% 6,137 $686K Reduce -18.3%
IPGP Ipg Photonics Corp. 0.07% 5,762 $676K Reduce -65.4%
IBKR Interactive Brokers Gro Class A 0.07% 7,721 $672K Reduce -68.1%
IBTP iShares Ibonds Dec 2034 ETF 0.07% 26,125 $663K Add +4.6%
IBTM iShares Ibnds Dec 2032 TT 0.07% 29,150 $662K Add +4.6%
SYK Stryker Corp. 0.07% 2,084 $656K Add +10.4%
MPC Marathon Petroleum Corp. 0.07% 2,544 $650K Add +2.5%
AYI Acuity Inc. 0.07% 1,707 $643K New
LMT Lockheed Martin Corp. 0.07% 1,243 $633K Reduce -15.0%
TT Trane Technologies PLC 0.06% 1,264 $621K Reduce -5.5%
SO The Southern Co. 0.06% 6,417 $614K Add +8.5%
PWR Quanta Services Inc. 0.06% 852 $613K Reduce -9.2%
HWM Howmet Aerospace Inc. 0.06% 2,275 $612K Add +6.0%
ACM Aecom 0.06% 8,759 $611K Add +12.7%
MO Altria Group Inc. 0.06% 8,456 $609K Reduce -3.1%
SCHZ Schwab US Aggregate Bond ETF 0.06% 26,160 $605K Add +7.3%
SYY Sysco Corp. 0.06% 7,183 $600K Add +1.6%
REGN Regeneron Pharmaceuticals 0.06% 952 $594K New
DUK Duke Energy Corp. 0.06% 4,679 $592K Add +0.1%
CDNS Cadence Design SYS Inc. 0.06% 1,573 $590K Add +7.2%
SFM Sprouts Farmers Market Inc. 0.06% 6,911 $585K Reduce -32.8%
NOW ServiceNow Inc. 0.06% 5,874 $583K Add +4.9%
MDT Medtronic PLC 0.06% 7,340 $574K Add +3.3%
KMB Kimberly-Clark Corp. 0.06% 5,207 $573K Reduce -10.7%
TDC Teradata Corp. 0.06% 16,442 $570K Reduce -38.3%
BNY Bank of New York Mellon Corp. 0.06% 3,913 $566K Add +5.9%
CMI Cummins Inc. 0.06% 789 $563K Add +6.0%
PNC PNC Financial Services Group 0.06% 2,284 $562K Add +8.5%
NEU Newmarket Corp. 0.06% 685 $543K Reduce -26.8%
FTNT Fortinet Inc. 0.06% 3,531 $542K Add +6.4%
GEN Gen Digital Inc. 0.05% 21,206 $528K Add +53.3%
BX Blackstone Inc. 0.05% 4,442 $523K Add +12.5%
WMB Williams Cos Inc. 0.05% 6,961 $517K Reduce -18.8%
ADP Automatic Data Processing 0.05% 2,306 $516K Add +5.6%
FCX Freeport-McMoran Inc. 0.05% 8,175 $514K Add +5.9%
WM Waste Management Inc. 0.05% 2,293 $511K Add +5.8%
JCI Johnson Controls Internation 0.05% 3,493 $510K Add +5.8%
CSX CSX Corp. 0.05% 10,596 $504K Add +5.6%
EMR Emerson Electric Co. 0.05% 3,507 $502K Reduce -3.4%
CMCSA Comcast Corp. Class A 0.05% 20,392 $501K Add +0.8%
CME Cme Group Inc. 0.05% 2,266 $501K Add +7.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 2,526 $499K New
EHC Encompass Health Corp. 0.05% 4,867 $492K New
SNPS Synopsys Inc. 0.05% 1,091 $487K Add +5.9%
DDOG Datadog Inc. Class A 0.05% 1,860 $484K Add +7.2%
MMM 3M Co. 0.05% 2,981 $483K Add +3.9%
SNOW Snowflake Inc. 0.05% 1,876 $477K Add +8.8%
AEP American Electric Power 0.05% 3,483 $477K Reduce -4.9%
BE Bloom Energy Corp. Class A 0.05% 1,525 $462K New
MRSH Marsh & McLennan Cos 0.05% 2,754 $459K Add +4.0%
TMUS T-Mobile US Inc. 0.05% 2,707 $454K Reduce -7.5%
SHW The Sherwin-Williams Co. 0.05% 1,310 $451K Add +5.2%
MAR Marriott International Class A 0.05% 1,198 $444K Add +3.9%
EPD Enterprise Products Partners 0.05% 12,047 $443K Reduce -40.2%
VLO Valero Energy Corp. 0.05% 1,700 $443K Add +3.7%
CEG Constellation Energy 0.05% 1,782 $443K Add +5.8%
NET Cloudflare Inc. Class A 0.05% 1,800 $442K Add +12.8%
KD Kyndryl Holdings Inc. 0.05% 38,959 $441K Reduce -26.8%
ORLY O'reilly Automotive Inc. 0.05% 4,749 $437K Add +4.9%
AMT American Tower Corp. 0.05% 2,661 $435K Add +5.5%
TER Teradyne Inc. 0.04% 893 $432K Add +5.8%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,354 $430K Add +5.7%
NXPI NXP Semiconductors NV 0.04% 1,524 $428K Add +0.2%
ITW Illinois Tool Works 0.04% 1,577 $427K Add +5.2%
VVV Valvoline Inc. 0.04% 10,771 $426K Reduce -62.6%
TDG Transdigm Group Inc. 0.04% 319 $425K Add +6.0%
MDLZ Mondelez International Inc. Class A 0.04% 7,322 $424K Add +5.2%
HLT Hilton Worldwide Holdings Inc. 0.04% 1,278 $422K Add +3.7%
COHR Coherent Corp. 0.04% 1,066 $421K New
CL Colgate-Palmolive Co. 0.04% 4,579 $420K Add +5.5%
DVYE iShares Emerging Markets Div 0.04% 12,940 $417K New
ALAB Astera Labs Inc. 0.04% 863 $417K New
CRH CRH PLC 0.04% 3,823 $409K Add +5.9%
INTU Intuit Inc. 0.04% 1,560 $407K Add +4.2%
URI United Rentals Inc. 0.04% 357 $404K Add +5.3%
NSC Norfolk Southern Corp. 0.04% 1,284 $404K Add +5.8%
ECL Ecolab Inc. 0.04% 1,446 $403K Add +5.4%
TRV The Travelers Cos Inc. 0.04% 1,209 $399K Add +3.4%
SPOT Spotify Technology SA 0.04% 866 $398K Add +17.0%
ICE Intercontinental Exchange Inc. 0.04% 3,221 $397K Add +5.1%
GM General Motors Co. 0.04% 5,144 $397K Add +5.4%
ROST Ross Stores Inc. 0.04% 1,858 $395K Add +8.6%
COR Cencora Inc. 0.04% 1,395 $395K Reduce -39.4%
AON Aon PLC Class A 0.04% 1,188 $394K Add +5.7%
MSI Motorola Solutions Inc. 0.04% 947 $393K Add +5.6%
CIEN Ciena Corp. 0.04% 800 $392K Add +6.5%
WSM Williams-Sonoma Inc. 0.04% 1,669 $389K Reduce -37.3%
PSX Phillips 66 0.04% 2,288 $387K Add +5.2%
MNST Monster Beverage Corp. 0.04% 3,999 $384K Add +6.0%
MCO Moody's Corp. 0.04% 840 $380K Add +3.1%
DASH DoorDash Inc. Class A 0.04% 2,053 $379K Add +7.2%
SRE Sempra 0.04% 4,071 $378K Reduce -3.0%
MPWR Monolithic Power Systems Inc. 0.04% 270 $373K Add +8.4%
APD Air Products & Chemicals Inc. 0.04% 1,268 $372K Add +7.8%
BLKB Blackbaud Inc. 0.04% 12,482 $370K New
CTAS Cintas Corp. 0.04% 2,173 $370K Reduce -7.4%
GTX Garrett Motion Inc. 0.04% 10,050 $364K Reduce -29.9%
BSX Boston Scientific Corp. 0.04% 8,487 $362K Add +6.1%
WBD Warner Bros Discovery Inc. 0.04% 13,581 $362K Add +7.3%
KKR KKR & Co. Inc. 0.04% 3,916 $359K Add +6.2%
PCAR Paccar Inc. 0.04% 2,987 $359K Add +6.5%
DLR Digital Realty Trust Inc. 0.04% 1,996 $358K Add +7.6%
DAL Delta Air Lines Inc. 0.04% 3,792 $355K New
KMI Kinder Morgan Inc. 0.04% 11,081 $354K Add +6.0%
KEYS Keysight Technologies Inc. 0.04% 1,011 $354K Add +3.2%
TFC Truist Financial Corp. 0.04% 7,030 $350K Add +2.6%
ETR Entergy Corp. 0.04% 3,032 $348K Reduce -6.7%
GWW WW Grainger Inc. 0.04% 254 $346K Add +5.4%
ALL Allstate Corp. 0.04% 1,448 $345K Add +4.1%
LITE Lumentum Holdings Inc. 0.04% 400 $343K Add +7.0%
D Dominion Energy Inc. 0.04% 5,022 $343K Add +8.9%
FITB Fifth Third Bancorp 0.04% 6,077 $343K Reduce -9.0%
HPE Hewlett Packard Enterprise 0.04% 7,562 $341K New
RKLB Rocket Lab Corp. 0.04% 3,311 $337K New
TEL Te Connectivity PLC 0.03% 1,667 $336K Add +5.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,455 $334K Add +5.5%
O Realty Income Corp. 0.03% 5,327 $330K Add +7.2%
CARR Carrier Global Corp. 0.03% 4,477 $328K Add +4.9%
TRGP Targa Resources Corp. 0.03% 1,210 $324K Add +6.0%
CTVA Corteva Inc. 0.03% 3,821 $324K Add +4.0%
ROK Rockwell Automation Inc. 0.03% 641 $317K Add +5.6%
AME Ametek Inc. 0.03% 1,305 $316K Add +5.2%
FAST Fastenal Co. 0.03% 6,556 $315K Add +5.9%
EW Edwards Lifesciences Corp. 0.03% 3,479 $315K Reduce -0.8%
BKR Baker Hughes Co. 0.03% 5,668 $315K Add +6.4%
SCHR Schwab Intermediate-Term US 0.03% 12,703 $313K Add +1.0%
OKE Oneok Inc. 0.03% 3,598 $313K Add +6.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 22,455 $312K Add +6.5%
VST Vistra Corp. 0.03% 1,919 $304K Reduce -58.9%
AZO AutoZone Inc. 0.03% 94 $300K Add +5.6%
EA Electronic Arts Inc. 0.03% 1,430 $293K Add +5.9%
PLAB Photronics Inc. 0.03% 9,010 $293K Reduce -6.1%
NUE Nucor Corp. 0.03% 1,292 $288K Add +2.1%
GIS General Mills Inc. 0.03% 8,255 $287K Reduce -44.8%
PSA Public Storage 0.03% 901 $287K Add +5.9%
XEL Xcel Energy Inc. 0.03% 3,563 $286K Add +11.6%
CMPR Cimpress PLC 0.03% 2,773 $282K Reduce -38.7%
MCHP Microchip Technology Inc. 0.03% 3,035 $277K New
NKE Nike Inc. Class B 0.03% 6,713 $276K Add +6.1%
ECPG Encore Capital Group Inc. 0.03% 2,940 $274K Reduce -32.2%
EXC Exelon Corp. 0.03% 5,851 $273K Add +7.3%
ETHA iShares Ethereum Trust ETF 0.03% 22,882 $272K Reduce -50.0%
APO Apollo Global Management Inc. 0.03% 2,299 $272K Add +3.9%
FERG Ferguson Enterprises Inc. 0.03% 1,109 $263K Add +5.2%
APPF Appfolio Inc. Class A 0.03% 1,640 $263K Reduce -36.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 3,729 $263K Reduce -59.9%
WAB Wabtec Corp. 0.03% 960 $259K Add +5.0%
VSAT Viasat Inc. 0.03% 2,874 $258K Reduce -35.1%
TTWO Take-Two Interactive Softwre 0.03% 1,026 $256K New
CRDO Credo Technology Group Holdi 0.03% 942 $256K New
CVNA Carvana Co. 0.03% 3,841 $253K Add +7.3%
YUM Yum! Brands Inc. 0.03% 1,579 $252K Add +5.3%
PEG Public Service Enterprise GP 0.03% 3,106 $252K Reduce -3.3%
STT State Street Corp. 0.03% 1,486 $252K New
CMG Chipotle Mexican Grill Inc. 0.03% 7,305 $248K Add +3.0%
AXON Axon Enterprise Inc. 0.03% 438 $246K New
WEC WEC Energy Group Inc. 0.03% 2,100 $245K Reduce -6.1%
KDP Keurig Dr Pepper Inc. 0.03% 7,419 $243K New
RSG Republic Services Inc. 0.03% 1,137 $242K Add +5.5%
ADSK Autodesk Inc. 0.02% 1,233 $240K Reduce -1.4%
IDXX Idexx Laboratories Inc. 0.02% 454 $239K Add +6.3%
DHI D.R. Horton Inc. 0.02% 1,456 $237K New
ODFL Old Dominion Freight Line 0.02% 1,094 $237K New
FDXF FedEx Freight Holding Co. 0.02% 1,562 $236K Add +159.9%
ED Consolidated Edison Inc. 0.02% 2,103 $233K Add +8.0%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 768 $231K Add +2.7%
SOFI Sofi Technologies Inc. 0.02% 12,802 $230K Reduce -27.6%
XYZ Block Inc. 0.02% 3,013 $229K New
AIG American International Group 0.02% 3,046 $227K Add +4.8%
NDAQ Nasdaq Inc. 0.02% 2,879 $227K Add +4.6%
MSCI MSCI Inc. 0.02% 403 $226K Add +2.8%
CBRE CBRE Group Inc. Class A 0.02% 1,661 $224K Add +4.0%
GRMN Garmin Ltd. 0.02% 937 $223K Add +6.2%
PYPL PayPal Holdings Inc. 0.02% 5,127 $221K Reduce -85.5%
VMC Vulcan Materials Co. 0.02% 741 $219K New
ALGT Allegiant Travel Co. 0.02% 1,837 $216K New
RVMD Revolution Medicines Inc. 0.02% 1,147 $215K New
PRU Prudential Financial Inc. 0.02% 1,985 $214K New
ON On Semiconductor 0.02% 2,239 $212K New
PCG P G & E Corp. 0.02% 12,566 $211K Add +6.0%
ADM Archer-Daniels-Midland Co. 0.02% 2,736 $209K New
HIG Hartford Insurance Group Inc. 0.02% 1,561 $207K Reduce -38.2%
KVUE Kenvue Inc. 0.02% 10,822 $207K Add +6.0%
HBAN Huntington Bancshares Inc. 0.02% 11,547 $205K Add +6.9%
GLW Corning Inc. 0.02% 800 $204K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 846 $201K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,591 $201K New
OXY Occidental Petroleum Corp. 0.02% 4,137 $201K Add +6.7%
EBS Emergent Biosolutions Inc. 0.02% 17,769 $149K Reduce -31.1%
ADTN Adtran Holdings Inc. 0.01% 10,244 $142K New
DHC Diversified Healthcare Trust 0.01% 15,081 $140K Reduce -32.4%
BBCP Concrete Pumping Holdings Inc. 0.01% 10,258 $124K New
TDAY USA Today Co. Inc. 0.01% 10,567 $90K New
GRAB Grab Holdings Ltd. Class A 0.01% 18,786 $71K Add +5.5%
DCH Dauch Corporation 0.01% 10,699 $58K Reduce -22.2%
TBLA Taboola.com Ltd. 0.01% 10,470 $52K Reduce -25.5%
BMBL Bumble Inc. Class A 0.00% 12,996 $42K Reduce -30.9%

Portfolio Sells Q1 2026 → Q2 2026

SGOV iShares 0-3 Month Treasury B Reduce -50.6% 2.56% −2.19
EEM iShares MSCI Emerging Market Sold out 0.00% −1.69
JHG Janus Henderson Group PLC Sold out 0.00% −1.38
SCHI Schwab 5-10 Year Corporate B Reduce -49.3% 1.57% −1.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -99.7% 0.09% −1.26
SCHX Schwab US Large-Cap ETF Reduce -49.8% 2.02% −1.19
MTBA Simplify MBS ETF Reduce -47.2% 1.50% −1.13
VTEB Vanguard Tax-Exempt Bond ETF Reduce -49.4% 1.34% −1.05
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.98
AVUV Avantis US Small Cap Value Reduce -47.7% 1.60% −0.88
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -48.5% 0.87% −0.65
IBTH iShares Ibonds Dec 2027 Term Reduce -90.0% 0.07% −0.62
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -47.7% 0.98% −0.58
SCHF Schwab Intl Equity ETF Reduce -47.6% 1.01% −0.57
HOLX Hologic Inc. Sold out 0.00% −0.55
VWOB Vanguard Emerg MKTS Gov BND Reduce -48.9% 0.72% −0.54
SCYB Schwab High Yield Bond ETF Reduce -48.7% 0.65% −0.50
PFLD Aam Low Dur Pref & Inc. Sec Reduce -42.6% 0.84% −0.48
SCHQ Schwab Long-Term US Treasury Reduce -49.0% 0.54% −0.43
XOM Exxon Mobil Corp. Sold out 0.00% −0.37
VAL Valaris Ltd. Sold out 0.00% −0.34
IWD iShares Russell 1000 Value E Sold out 0.00% −0.33
CF CF Industries Holdings Inc. Reduce -13.5% 1.09% −0.29
JEPI JPMorgan Equity Premium Inco Reduce -47.0% 0.36% −0.26
SCHV Schwab US Large-Cap Value Reduce -59.1% 0.23% −0.22
COKE Coca-Cola Consolidated Inc. Reduce -45.1% 0.33% −0.22
DFAC Dimensional US Core Equity 2 Reduce -50.6% 0.34% −0.21
ZM Zoom Communications Inc. Reduce -39.0% 0.48% −0.19
UTHR United Therapeutics Corp. Reduce -23.8% 0.60% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -25.8% 0.85% −0.16
RGLD Royal Gold Inc. Reduce -47.6% 0.12% −0.15
HAL Halliburton Co. Reduce -12.5% 0.67% −0.14
PYPL PayPal Holdings Inc. Reduce -85.5% 0.02% −0.13
NYT New York Times Co. Class A Reduce -40.2% 0.15% −0.13
META Meta Platforms Inc. Class A Reduce -18.4% 0.81% −0.11
AKAM Akamai Technologies Inc. Reduce -49.1% 0.15% −0.11
IPGP Ipg Photonics Corp. Reduce -65.4% 0.07% −0.11
FOXA Fox Corp. Class A Reduce -14.8% 0.52% −0.11
CPAY Corpay Inc. Reduce -45.2% 0.22% −0.10
LYV Live Nation Entertainment Inc. Reduce -33.5% 0.69% −0.10
CHWY Chewy Inc. Class A Reduce -24.9% 0.14% −0.09
FIX Comfort Systems USA Inc. Reduce -66.2% 0.10% −0.09
KHC The Kraft Heinz Co. Reduce -29.4% 0.38% −0.09
LULU Lululemon Athletica Inc. Reduce -40.4% 0.08% −0.09
IBKR Interactive Brokers Gro Class A Reduce -68.1% 0.07% −0.08
EXPE Expedia Group Inc. Reduce -24.5% 0.84% −0.08
RYN Rayonier Inc. Reduce -53.9% 0.08% −0.08
MLI Mueller Industries Inc. Reduce -5.8% 0.20% −0.08
IT Gartner Inc. Reduce -31.6% 0.12% −0.08
BAC Bank of America Corp. Reduce -41.0% 0.22% −0.07

Portfolio Buys Q1 2026 → Q2 2026

JAAA Janus Henderson Aaa Clo ETF Add +135.3% 3.24% +1.99
PAAA Pgim Aaa Clo ETF New 1.84% +1.84
DELL Dell Technologies -C Add +3.6% 1.86% +1.24
JAZZ Jazz Pharmaceuticals PLC New 0.68% +0.68
NVDA Nvidia Corp. Add +5.7% 2.79% +0.68
MU Micron Technology Inc. Add +0.8% 0.80% +0.59
DLTR Dollar Tree Inc. Add +36.2% 1.27% +0.49
BBY Best Buy Co. Inc. Add +71.5% 0.80% +0.44
CAH Cardinal Health Inc. Add +48.5% 0.91% +0.41
AMD Advanced Micro Devices Add +3.2% 0.57% +0.40
INCY Incyte Corp. Add +46.6% 0.73% +0.35
CSL Carlisle Cos Inc. Add +592.6% 0.38% +0.33
PEP Pepsico Inc. Add +252.4% 0.45% +0.31
HOOD Robinhood Markets Inc. Class A Add +362.7% 0.36% +0.31
UPS United Parcel Service Class B Add +671.3% 0.35% +0.31
AVGO Broadcom Inc. Add +5.5% 1.05% +0.30
GOOG Alphabet Inc. Class C Add +6.9% 0.98% +0.30
TSLA Tesla Inc. Add +22.4% 0.85% +0.29
EFV iShares MSCI Eafe Value ETF Add +6.9% 1.57% +0.26
BLD Topbuild Corp. Add +178.0% 0.38% +0.26
SCHG Schwab US Large-Cap Growth Add +0.1% 1.18% +0.25
ZTS Zoetis Inc. Add +1438.8% 0.27% +0.25
INTC Intel Corp. Add +5.7% 0.34% +0.25
AMGN Amgen Inc. Add +12.6% 1.18% +0.25
DVN Devon Energy Corp. Add +84.8% 0.60% +0.24
EVR Evercore Inc. Class A New 0.23% +0.23
NEM Newmont Corp. Add +383.3% 0.28% +0.22
MSFT Microsoft Corp. Add +4.5% 1.66% +0.22
AMP Ameriprise Financial Inc. Add +20.6% 0.76% +0.20
GDDY GoDaddy Inc. Class A New 0.19% +0.19
APA Apa Corp. New 0.15% +0.15
TPR Tapestry Inc. Add +5.6% 0.90% +0.15
TGT Target Corp. Add +421.9% 0.17% +0.14
SNDK Sandisk Corp. Add +6.6% 0.19% +0.14
LOGI Logitech International-Reg Add +7.6% 0.81% +0.14
WTS Watts Water Technologies-A Add +126.1% 0.20% +0.14
KLAC KLA Corp. Add +5.6% 0.23% +0.14
ILMN Illumina Inc. Add +27.7% 0.27% +0.13
JPM JPMorgan Chase & Co. Add +3.0% 0.63% +0.13
BMY Bristol-Myers Squibb Co. Add +79.3% 0.27% +0.12
AU Anglogold Ashanti PLC Add +51.2% 0.42% +0.11
MRVL Marvell Technology Inc. Add +9.1% 0.15% +0.11
PANW Palo Alto Networks Inc. Add +6.8% 0.16% +0.10
VIK Viking Holdings Ltd. Add +117.5% 0.13% +0.09
FTI Technipfmc PLC New 0.09% +0.09
CHKP Check Point Software Tech Add +55.6% 0.25% +0.09
AVY Avery Dennison Corp. New 0.09% +0.09
CVLT Commvault Systems Inc. Add +9.3% 0.17% +0.09
SUB iShares Short-Term National New 0.09% +0.09
TCAL T Rowe Pre CPT Apr PR in ETF New 0.09% +0.09

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