Laffer Tengler Investments, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Laffer Tengler Investments, Inc. reported 167 stock positions worth $671.2 million. Its top holding was Lam Research (LRCX) at 5.6% of the portfolio, followed by Goldman Sachs (GS, 4.5%) and Broadcom (AVGO, 4.3%). Compared with Q1 2026, it opened 40 new positions, sold out of 15, added to 63 and reduced 32. The biggest buy was GE Vernova (GEV, shares +171%) and the biggest sale an exit from EOG Resources (EOG).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001307878
- Portfolio Value
- $671.2M (Q2 2026)
- SEC Filing
- 0001172661-26-002716 ↗ filed Jul 21, 2026
Holdings Value
Holdings 167 stocks · $671.2M
| LRCX Lam Research Corp. | 5.61% | 86,857 | $37.6M | Reduce -24.0% |
| GS Goldman Sachs Group Inc. | 4.47% | 29,640 | $30.0M | Add +1.2% |
| AVGO Broadcom Inc. | 4.33% | 76,897 | $29.0M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 3.74% | 70,198 | $25.1M | Reduce -4.7% |
| AXP American Express Co. | 3.67% | 72,913 | $24.7M | Add +14.1% |
| MSFT Microsoft Corp. | 3.38% | 60,882 | $22.7M | Add +1.6% |
| AAPL Apple Inc. | 3.23% | 74,864 | $21.7M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 3.21% | 65,878 | $21.6M | Add +1.8% |
| WMT Walmart Inc. | 2.83% | 167,545 | $19.0M | Add +2.1% |
| ABBV Abbvie Inc. | 2.68% | 71,440 | $18.0M | Add +1.2% |
| PANW Palo Alto Networks Inc. | 2.57% | 50,555 | $17.2M | Reduce -0.9% |
| NVDA Nvidia Corp. | 2.37% | 79,486 | $15.9M | Add +51.3% |
| PWR Quanta Services Inc. | 2.36% | 21,993 | $15.8M | Reduce -8.2% |
| HD Home Depot Inc. | 2.34% | 44,499 | $15.7M | Add +19.9% |
| CSCO Cisco Systems Inc. | 2.22% | 126,697 | $14.9M | Add +2.8% |
| RTX RTX Corp. | 2.17% | 76,724 | $14.6M | Add +2.3% |
| GEV GE Vernova Inc. | 1.93% | 11,006 | $12.9M | Add +170.9% |
| AMZN Amazon.com Inc. | 1.89% | 53,311 | $12.7M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.88% | 49,706 | $12.6M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.79% | 79,142 | $12.0M | Add +26.1% |
| CARR Carrier Global Corp. | 1.65% | 151,169 | $11.1M | Add +2.5% |
| SBUX Starbucks Corp. | 1.63% | 106,976 | $10.9M | Add +13.8% |
| ORCL Oracle Corp. | 1.48% | 67,839 | $9.9M | Add +2.3% |
| LHX L3HARRIS Technologies Inc. | 1.48% | 34,209 | $9.9M | Add +0.5% |
| STLD Steel Dynamics Inc. | 1.47% | 42,976 | $9.9M | Reduce -17.9% |
| EMR Emerson Electric Co. | 1.46% | 68,654 | $9.8M | Add +2.3% |
| CVX Chevron Corp. | 1.35% | 54,667 | $9.1M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.31% | 31,358 | $8.8M | Add +30.2% |
| MCD McDonald's Corp. | 1.28% | 31,896 | $8.6M | Add +19.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.28% | 11,292 | $8.6M | Reduce -0.6% |
| DHI D.R. Horton Inc. | 1.20% | 49,358 | $8.0M | Add +3.6% |
| WMB Williams Cos Inc. | 1.20% | 107,897 | $8.0M | Add +2.9% |
| BAM Brookfield Asset Mgmt-A | 1.14% | 170,279 | $7.6M | Add +4.8% |
| SPOT Spotify Technology SA | 1.12% | 16,376 | $7.5M | Add +0.4% |
| PLD Prologis Inc. | 1.05% | 52,193 | $7.1M | Add +2.8% |
| TSLA Tesla Inc. | 1.05% | 16,689 | $7.0M | Add +1.4% |
| UBER Uber Technologies Inc. | 1.04% | 96,399 | $7.0M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.98% | 75,264 | $6.6M | Add +2.4% |
| AMD Advanced Micro Devices | 0.97% | 11,151 | $6.5M | Add +0.3% |
| DE Deere & Co. | 0.95% | 10,066 | $6.4M | Add +3.0% |
| NOW ServiceNow Inc. | 0.93% | 62,948 | $6.2M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.70% | 11,101 | $4.7M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.67% | 4,783 | $4.5M | Reduce -10.9% |
| MU Micron Technology Inc. | 0.61% | 3,526 | $4.1M | New |
| V Visa Inc. Class A | 0.55% | 10,688 | $3.7M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 30,481 | $3.6M | Add +3.7% |
| TGLR Wedbush Lafteng New Era Valu | 0.52% | 86,177 | $3.5M | New |
| IVW iShares S&P 500 Growth ETF | 0.51% | 24,844 | $3.4M | No change |
| SPCX Space Exploration Techn Class A | 0.51% | 19,940 | $3.4M | New |
| SYK Stryker Corp. | 0.48% | 10,134 | $3.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 3,791 | $2.8M | Reduce -0.1% |
| EQT Eqt Corp. | 0.40% | 50,163 | $2.7M | Add +0.3% |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | 0.36% | 2,453 | $2.4M | New |
| SHW The Sherwin-Williams Co. | 0.36% | 7,007 | $2.4M | Add +0.4% |
| ULTA Ulta Beauty Inc. | 0.35% | 5,251 | $2.4M | Add +1.0% |
| GLD SPDR Gold Shares | 0.31% | 5,600 | $2.1M | No change |
| IVE iShares S&P 500 Value ETF | 0.31% | 9,049 | $2.1M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.28% | 44,195 | $1.9M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.24% | 4,560 | $1.6M | Reduce -7.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 30,556 | $1.5M | Reduce -5.9% |
| PFFA Virtus Infracap US Pref STCK | 0.23% | 73,628 | $1.5M | Reduce -2.0% |
| TER Teradyne Inc. | 0.21% | 2,846 | $1.4M | Reduce -9.7% |
| BYLD iShares Yield Optimized Bond | 0.20% | 59,845 | $1.4M | Reduce -7.6% |
| SCHF Schwab Intl Equity ETF | 0.20% | 47,759 | $1.3M | No change |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.19% | 25,090 | $1.3M | Reduce -7.8% |
| SCCO Southern Copper Corp. | 0.19% | 7,256 | $1.3M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,707 | $1.3M | No change |
| IEMG iShares Core MSCI Emerging | 0.19% | 15,068 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,403 | $1.2M | Reduce -1.3% |
| COHR Coherent Corp. | 0.18% | 2,999 | $1.2M | Reduce -9.6% |
| RKLB Rocket Lab Corp. | 0.16% | 10,552 | $1.1M | Add +17.1% |
| EWJ iShares MSCI Japan ETF | 0.15% | 10,838 | $1.0M | No change |
| INFL Horizon Kinetics Infl Benef | 0.15% | 20,000 | $998K | No change |
| AMAT Applied Materials Inc. | 0.15% | 1,350 | $976K | No change |
| PL Planet Labs PBC | 0.14% | 28,309 | $938K | Add +3.1% |
| LIN Linde PLC | 0.13% | 1,742 | $904K | Add +3.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.13% | 17,234 | $902K | Reduce -7.7% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 12,561 | $895K | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,194 | $894K | No change |
| CCJ Cameco Corp. | 0.12% | 7,907 | $805K | Add +9.3% |
| EZU iShares MSCI Eurozone ETF | 0.12% | 11,235 | $781K | No change |
| IWB iShares Russell 1000 ETF | 0.12% | 1,892 | $775K | No change |
| VRIG Invesco Variable Rate Invest | 0.11% | 29,514 | $740K | Reduce -50.9% |
| PAAS Pan American Silver Corp. | 0.11% | 16,048 | $719K | Add +8.6% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,648 | $655K | Reduce -0.9% |
| USHY iShares Broad Usd High Yield | 0.09% | 16,824 | $623K | Reduce -7.7% |
| CEG Constellation Energy | 0.09% | 2,430 | $604K | Add +66.5% |
| PAVE Global X US Infrastructure | 0.09% | 10,000 | $589K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.09% | 1,096 | $573K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 5,453 | $566K | Reduce -10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 6,540 | $563K | No change |
| AMGN Amgen Inc. | 0.08% | 1,522 | $551K | Add +5.9% |
| IRDM Iridium Communications Inc. | 0.08% | 9,980 | $547K | Reduce -41.0% |
| MRVL Marvell Technology Inc. | 0.08% | 1,800 | $536K | New |
| GD General Dynamics Corp. | 0.08% | 1,513 | $536K | No change |
| EWU iShares MSCI United Kingdom | 0.08% | 11,600 | $535K | No change |
| BWXT BWX Technologies Inc. | 0.08% | 2,676 | $521K | Add +5.7% |
| CGNX Cognex Corp. | 0.08% | 7,081 | $513K | New |
| BAC Bank of America Corp. | 0.08% | 8,841 | $504K | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.07% | 411 | $493K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 3,560 | $487K | No change |
| MELI MercadoLibre Inc. | 0.07% | 285 | $484K | No change |
| PLTM Graniteshares Platinum Trust | 0.07% | 30,695 | $459K | Add +9.3% |
| CLOI Vaneck Clo ETF | 0.07% | 8,474 | $449K | Reduce -7.8% |
| VNOM Viper Energy Inc. Class A | 0.06% | 10,206 | $433K | Add +0.1% |
| MS Morgan Stanley | 0.06% | 2,064 | $431K | Add +45.7% |
| INTC Intel Corp. | 0.06% | 2,985 | $417K | New |
| NRG NRG Energy Inc. | 0.06% | 2,850 | $416K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 1,250 | $413K | Reduce -11.1% |
| TLN Talen Energy Corp. | 0.06% | 1,061 | $408K | Add +27.8% |
| SYM Symbotic Inc. | 0.06% | 8,766 | $394K | Add +9.3% |
| VST Vistra Corp. | 0.06% | 2,471 | $392K | Add +19.4% |
| VFH Vanguard Financials ETF | 0.06% | 2,924 | $385K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 6,397 | $382K | No change |
| WPM Wheaton Precious Metals Corp. | 0.06% | 3,388 | $381K | Add +9.3% |
| PM Philip Morris International | 0.05% | 2,004 | $363K | Add +0.1% |
| VOX Vanguard Communication Servi | 0.05% | 1,920 | $353K | No change |
| TXN Texas Instruments Inc. | 0.05% | 1,132 | $337K | Reduce -27.9% |
| PGR Progressive Corp. | 0.05% | 1,528 | $334K | No change |
| KO The Coca-Cola Co. | 0.04% | 3,419 | $278K | No change |
| FANG Diamondback Energy Inc. | 0.04% | 1,575 | $277K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.04% | 1,834 | $269K | No change |
| SERV Serve Robotics Inc. | 0.04% | 40,404 | $266K | Add +42.8% |
| FEZ State Street SPDR Euro Stoxx | 0.04% | 3,800 | $261K | No change |
| HON Honeywell International Inc. | 0.04% | 1,153 | $258K | Add +2.4% |
| SPG Simon Property Group Inc. | 0.04% | 1,140 | $255K | Add +0.3% |
| HONA Honeywell Aerospace Inc. | 0.04% | 1,153 | $255K | Add +2.4% |
| DRI Darden Restaurants Inc. | 0.04% | 1,222 | $252K | Add +0.1% |
| SO The Southern Co. | 0.04% | 2,600 | $249K | No change |
| LEU Centrus Energy Corp. Class A | 0.04% | 1,456 | $244K | Add +9.2% |
| IWD iShares Russell 1000 Value E | 0.04% | 979 | $237K | No change |
| BNY Bank of New York Mellon Corp. | 0.03% | 1,620 | $234K | New |
| NGG National Grid PLC-SP ADR | 0.03% | 2,789 | $231K | No change |
| QBTS D-Wave Quantum Inc. | 0.03% | 9,599 | $230K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 758 | $228K | New |
| IAU iShares Gold Trust | 0.03% | 2,951 | $223K | No change |
| PSA Public Storage | 0.03% | 678 | $216K | New |
| LMT Lockheed Martin Corp. | 0.03% | 409 | $208K | Reduce -59.7% |
| UNH Unitedhealth Group Inc. | 0.03% | 490 | $204K | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | 0.00% | 3,015 | $4K | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | 0.00% | 1,318 | $4K | New |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | 0.00% | 3,372 | $4K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.00% | 2,899 | $4K | New |
| SOUTHERN CO (SO 4.5 06/15/27) | 0.00% | 3,088 | $3K | New |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | 0.00% | 2,777 | $3K | New |
| MKS INC (MKSI 1.25 06/01/30) | 0.00% | 1,124 | $3K | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 0.00% | 2,855 | $3K | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | 0.00% | 2,617 | $3K | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | 0.00% | 2,737 | $3K | New |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | 0.00% | 2,764 | $3K | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | 0.00% | 2,436 | $3K | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | 0.00% | 2,814 | $3K | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | 0.00% | 2,871 | $3K | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | 0.00% | 2,435 | $3K | New |
| ITRON INC (ITRI 1.375 07/15/30) | 0.00% | 2,434 | $2K | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | 0.00% | 2,168 | $2K | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | 0.00% | 2,131 | $2K | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | 0.00% | 1,485 | $2K | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | 0.00% | 1,931 | $2K | New |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | 0.00% | 1,500 | $2K | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | 0.00% | 1,791 | $2K | New |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | 0.00% | 1,464 | $1K | New |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | 0.00% | 799 | $1K | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | 0.00% | 767 | $690 | New |
| PARSONS CORP (PSN 2.625 03/01/29) | 0.00% | 608 | $610 | New |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | 0.00% | 423 | $415 | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | 0.00% | 391 | $386 | New |
Other holdings (12): bonds, preferreds, convertibles and warrants · $42.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 62,310 | $7.3M | Reduce -2.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,294 | $5.4M | Add +1.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 4,451 | $5.2M | Add +0.5% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 82,855 | $4.2M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 50,820 | $3.9M | Reduce -1.8% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 50,090 | $3.4M | Reduce -1.8% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 51,480 | $3.1M | Reduce -1.9% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 66,335 | $3.0M | Add +32.8% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 68,505 | $2.5M | Reduce -1.6% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 59,795 | $2.4M | Reduce -1.5% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 34,245 | $1.9M | Reduce -3.0% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 9,330 | $327K | New |
Total filed on the 13F, all lines: $713.7M.
Portfolio Sells Q1 2026 → Q2 2026
| EOG EOG Resources Inc. | Sold out | 0.00% | −1.00 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.95 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.45 |
| ETF OPPORTUNITIES TRUST | Sold out | 0.00% | −0.34 |
| COST Costco Wholesale Corp. | Reduce -10.9% | 0.67% | −0.27 |
| STLD Steel Dynamics Inc. | Reduce -17.9% | 1.47% | −0.17 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.17 |
| VRIG Invesco Variable Rate Invest | Reduce -50.9% | 0.11% | −0.15 |
| USB US Bancorp | Sold out | 0.00% | −0.09 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -59.7% | 0.03% | −0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -6.8% | 0.28% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -5.9% | 0.23% | −0.05 |
| SPPP Sprott Physical Platinum And | Sold out | 0.00% | −0.05 |
| BYLD iShares Yield Optimized Bond | Reduce -7.6% | 0.20% | −0.05 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -7.8% | 0.19% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.89% | −0.05 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.05 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.04 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.04 |
| PFFA Virtus Infracap US Pref STCK | Reduce -2.0% | 0.23% | −0.04 |
| COP Conocophillips | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -0.9% | 0.10% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -7.7% | 0.13% | −0.03 |
| V Visa Inc. Class A | Reduce -1.7% | 0.55% | −0.03 |
| USHY iShares Broad Usd High Yield | Reduce -7.7% | 0.09% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.18% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -4.8% | 0.70% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -10.8% | 0.08% | −0.02 |
| CLOI Vaneck Clo ETF | Reduce -7.8% | 0.07% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -11.1% | 0.06% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.42% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -7.7% | 0.24% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -27.9% | 0.05% | −0.00 |
| BAC Bank of America Corp. | Reduce -2.9% | 0.08% | −0.00 |
| IRDM Iridium Communications Inc. | Reduce -41.0% | 0.08% | −0.00 |
| COHR Coherent Corp. | Reduce -9.6% | 0.18% | +0.04 |
| TER Teradyne Inc. | Reduce -9.7% | 0.21% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 3.74% | +0.05 |
| PWR Quanta Services Inc. | Reduce -8.2% | 2.36% | +0.07 |
| AVGO Broadcom Inc. | Reduce -0.8% | 4.33% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.6% | 1.28% | +0.51 |
| PANW Palo Alto Networks Inc. | Reduce -0.9% | 2.57% | +1.14 |
| LRCX Lam Research Corp. | Reduce -24.0% | 5.61% | +1.35 |
Portfolio Buys Q1 2026 → Q2 2026
| GEV GE Vernova Inc. | Add +170.9% | 1.93% | +1.31 |
| NVDA Nvidia Corp. | Add +51.3% | 2.37% | +0.77 |
| MU Micron Technology Inc. | New | 0.61% | +0.61 |
| AMD Advanced Micro Devices | Add +0.3% | 0.97% | +0.57 |
| CSCO Cisco Systems Inc. | Add +2.8% | 2.22% | +0.55 |
| TGLR Wedbush Lafteng New Era Valu | New | 0.52% | +0.52 |
| SPCX Space Exploration Techn Class A | New | 0.51% | +0.51 |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | New | 0.36% | +0.36 |
| AXP American Express Co. | Add +14.1% | 3.67% | +0.31 |
| IBM Intl Business Machines Corp. | Add +30.2% | 1.31% | +0.30 |
| HD Home Depot Inc. | Add +19.9% | 2.34% | +0.21 |
| CARR Carrier Global Corp. | Add +2.5% | 1.65% | +0.21 |
| SBUX Starbucks Corp. | Add +13.8% | 1.63% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +1.2% | 4.47% | +0.15 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| CGNX Cognex Corp. | New | 0.08% | +0.08 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| RKLB Rocket Lab Corp. | Add +17.1% | 0.16% | +0.06 |
| DHI D.R. Horton Inc. | Add +3.6% | 1.20% | +0.06 |
| TJX TJX Companies Inc. | Add +26.1% | 1.79% | +0.04 |
| BNY Bank of New York Mellon Corp. | New | 0.03% | +0.03 |
| QBTS D-Wave Quantum Inc. | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | New | 0.03% | +0.03 |
| PSA Public Storage | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | New | 0.03% | +0.03 |
| MS Morgan Stanley | Add +45.7% | 0.06% | +0.02 |
| CEG Constellation Energy | Add +66.5% | 0.09% | +0.02 |
| TLN Talen Energy Corp. | Add +27.8% | 0.06% | +0.01 |
| PL Planet Labs PBC | Add +3.1% | 0.14% | +0.01 |
| ABBV Abbvie Inc. | Add +1.2% | 2.68% | +0.01 |
| VST Vistra Corp. | Add +19.4% | 0.06% | +0.00 |
| SPG Simon Property Group Inc. | Add +0.3% | 0.04% | +0.00 |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | New | 0.00% | +0.00 |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | New | 0.00% | +0.00 |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | New | 0.00% | +0.00 |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | New | 0.00% | +0.00 |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | New | 0.00% | +0.00 |
| MKS INC (MKSI 1.25 06/01/30) | New | 0.00% | +0.00 |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | New | 0.00% | +0.00 |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | New | 0.00% | +0.00 |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | New | 0.00% | +0.00 |
| SOUTHERN CO (SO 4.5 06/15/27) | New | 0.00% | +0.00 |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | New | 0.00% | +0.00 |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | New | 0.00% | +0.00 |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | New | 0.00% | +0.00 |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | New | 0.00% | +0.00 |
| ITRON INC (ITRI 1.375 07/15/30) | New | 0.00% | +0.00 |
| TETRA TECH INC (TTEK 2.25 08/15/28) | New | 0.00% | +0.00 |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | New | 0.00% | +0.00 |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -2.1% | 62,310 | $7.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.9% | 4,294 | $5.4M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.5% | 4,451 | $5.2M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 82,855 | $4.2M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -1.8% | 50,820 | $3.9M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 2,403 | $3.7Mbefore exit |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | Sold out | 3,431 | $3.5Mbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -1.8% | 50,090 | $3.4M |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | Sold out | 2,823 | $3.3Mbefore exit |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Sold out | 2,885 | $3.3Mbefore exit |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Sold out | 2,797 | $3.3Mbefore exit |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Sold out | 1,344 | $3.2Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Sold out | 2,670 | $3.2Mbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Sold out | 2,475 | $3.1Mbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -1.9% | 51,480 | $3.1M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Add +32.8% | 66,335 | $3.0M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Sold out | 2,525 | $2.9Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 2,960 | $2.9Mbefore exit |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Sold out | 2,864 | $2.9Mbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 2,740 | $2.8Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 2,274 | $2.8Mbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Sold out | 2,473 | $2.6Mbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Sold out | 2,923 | $2.6Mbefore exit |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -1.6% | 68,505 | $2.5M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Sold out | 2,477 | $2.5Mbefore exit |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -1.5% | 59,795 | $2.4M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Sold out | 1,779 | $2.2Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 1,968 | $2.1Mbefore exit |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Sold out | 1,993 | $2.0Mbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Sold out | 1,143 | $1.9Mbefore exit |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -3.0% | 34,245 | $1.9M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 1,515 | $1.8Mbefore exit |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Sold out | 1,500 | $1.8Mbefore exit |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Sold out | 1,389 | $1.3Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Sold out | 812 | $757Kbefore exit |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Sold out | 641 | $635Kbefore exit |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | Sold out | 492 | $511Kbefore exit |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | Sold out | 450 | $393Kbefore exit |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Sold out | 412 | $374Kbefore exit |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | New | 9,330 | $327K |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Sold out | 4,850 | $265Kbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 2,464 | $3Kbefore exit |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Sold out | 2,204 | $2Kbefore exit |
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 | 167 | $671.2M | LRCX, GS, AVGO, GOOGL, AXP |
| Q1 2026 | 141 | $574.1M | GS, LRCX, AVGO, MSFT, GOOGL |
| Q4 2025 | 172 | $570.8M | AVGO, GS, MSFT, AXP, LRCX |
| Q3 2025 | 122 | $532.4M | AVGO, MSFT, GS, AXP, JPM |
| Q2 2025 | 154 | $468.6M | AVGO, MSFT, GS, AAPL, AXP |
| Q1 2025 | 123 | $377.9M | MSFT, AVGO, GS, AXP, WMT |
| Q4 2024 | 139 | $413.8M | AVGO, MSFT, AXP, GS, WMT |
| Q3 2024 | 167 | $409.7M | AAPL, AVGO, MSFT, AXP, USB |
| Q2 2024 | 384 | $384.0M | AAPL, AVGO, MSFT, AXP, JPM |
| Q1 2024 | 399 | $305.5M | MSFT, AVGO, AAPL, JPM, AXP |