Laidlaw Wealth Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Laidlaw Wealth Management LLC reported 172 stock positions worth $179.2 million. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Apple (AAPL, 3.5%) and Nvidia (NVDA, 3.3%). Compared with Q4 2023, it opened 13 new positions, sold out of 76, added to 38 and reduced 103. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +21%) and the biggest sale Apple (AAPL, shares −72%).

Most Recent 13F
Q2 2026
Location
NEW YORK CITY, NY
CIK
0001800608
Portfolio Value
$179.2M (Q1 2024)
SEC Filing
0001800608-24-000002 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $179.2M $179.2M Q1 2024 Q2 2024: $182.1M Q2 2024 Q3 2024: $202.2M Q3 2024 Q4 2024: $229.6M Q4 2024 Q1 2025: $33.6M Q1 2025 Q2 2025: $34.7M Q2 2025 Q3 2025: $42.0M Q3 2025 Q4 2025: $32.3M Q4 2025 Q1 2026: $28.8M Q1 2026 Q2 2026: $35.1M Q2 2026

Holdings 172 stocks · $179.2M
MSFT Microsoft Corp. 4.16% 17,729 $7.5M Reduce -49.9%
AAPL Apple Inc. 3.47% 36,203 $6.2M Reduce -71.5%
NVDA Nvidia Corp. 3.33% 6,611 $6.0M Reduce -56.6%
XLK SS Technology Select Sector 2.67% 22,959 $4.8M Reduce -0.8%
SHV iShares 0-1 Year Treasury Bo 2.50% 40,568 $4.5M Add +10.0%
VGSH Vanguard Short-Term Treasury 2.34% 72,115 $4.2M Add +20.6%
VCSH Vanguard S/T Corp. Bond ETF 2.25% 52,250 $4.0M Add +2.3%
RSPT Invesco S&P 500 Equal Weight 2.25% 114,570 $4.0M Reduce -0.4%
XLV SS Health Care Select Sector 1.87% 22,703 $3.4M Reduce -1.7%
SCHG Schwab US Large-Cap Growth 1.82% 35,104 $3.3M Reduce -22.8%
IYW iShares Ustechnology ETF 1.75% 23,149 $3.1M Reduce -0.6%
XLY SS Consumer Disc Select Sect 1.73% 16,889 $3.1M Reduce -6.7%
AMZN Amazon.com Inc. 1.64% 16,314 $2.9M Reduce -52.1%
USMV iShares MSCI USA Min Vol Fac 1.59% 34,003 $2.8M Reduce -16.7%
ADBE Adobe Inc. 1.55% 5,489 $2.8M Reduce -25.7%
PLTR Palantir Technologies Inc. Class A 1.43% 111,520 $2.6M Add +72.4%
XLF SS Financial Select Sector 1.32% 56,255 $2.4M Reduce -2.7%
IVOL Quadratic Int Rte Vol Infl H 1.27% 119,910 $2.3M Add +17.7%
IAU iShares Gold Trust 1.26% 53,681 $2.3M Reduce -9.4%
TSLA Tesla Inc. 1.20% 12,199 $2.1M Reduce -21.2%
VGT Vanguard Info Tech ETF 1.20% 4,084 $2.1M Reduce -15.7%
META Meta Platforms Inc. Class A 1.19% 4,385 $2.1M Reduce -48.7%
GOOG Alphabet Inc. Class C 1.13% 13,328 $2.0M Reduce -35.8%
QQQ Invesco QQQ Trust Series 1 1.06% 4,270 $1.9M Reduce -26.0%
FIXD First Trust Smith Opportunis 1.04% 42,741 $1.9M Add +10.9%
GBIL Goldman Sachs Access Treasur 1.00% 17,700 $1.8M Add +13.5%
VIS Vanguard Industrials ETF 0.98% 7,213 $1.8M Reduce -1.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.92% 18,882 $1.6M Reduce -22.1%
VOX Vanguard Communication Servi 0.90% 12,228 $1.6M Add +0.5%
XJUN FT Vest U.S. Equity Enhance 0.88% 43,689 $1.6M Add +9.8%
QQQM Invesco Nasdaq 100 ETF 0.88% 8,642 $1.6M Add +7.1%
RSPH Invesco S&P 500 Equal Weight 0.86% 48,540 $1.5M Reduce -4.9%
VFH Vanguard Financials ETF 0.84% 14,722 $1.5M Reduce -12.1%
LMBS First Trust Low Duration Opp 0.84% 31,199 $1.5M Add +12.6%
CMBS iShares CMBS ETF 0.84% 31,792 $1.5M Add +19.4%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 3,544 $1.5M Reduce -69.6%
VDC Vanguard Consumer Staple ETF 0.83% 7,268 $1.5M Reduce -16.7%
SDVY First Trust Smid Cap Rising 0.81% 41,740 $1.5M Add +88.3%
AMD Advanced Micro Devices 0.79% 7,813 $1.4M Add +57.5%
XMLV Invesco S&P Midcap Low Volat 0.77% 24,375 $1.4M Reduce -16.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.76% 15,683 $1.4M Reduce -21.3%
XLI SS Industrial Select Sector 0.72% 10,207 $1.3M Reduce -11.5%
IXP iShares Global Comm Services 0.71% 15,020 $1.3M Reduce -4.2%
ACWV iShares MSCI Global Min Vol 0.70% 11,985 $1.3M Reduce -16.1%
FJUN FT Vest US Equity Buff ETF-J 0.68% 26,003 $1.2M Add +7.9%
FTLS First Trust Long/Short Eqty 0.68% 19,817 $1.2M Add +11.1%
XLE SS Energy Select Sector 0.68% 12,847 $1.2M Reduce -13.4%
XSLV Invesco S&P Smallcap Low Vol 0.67% 27,234 $1.2M Reduce -7.6%
SLV iShares Silver Trust 0.67% 52,749 $1.2M Reduce -7.1%
COST Costco Wholesale Corp. 0.63% 1,548 $1.1M Reduce -62.1%
LLY Eli Lilly & Co. 0.61% 1,398 $1.1M Reduce -49.7%
ABNB Airbnb Inc. Class A 0.60% 6,500 $1.1M Reduce -10.7%
PANW Palo Alto Networks Inc. 0.59% 3,728 $1.1M Reduce -47.6%
VNQ Vanguard Real Estate ETF 0.58% 12,103 $1.0M Reduce -1.3%
NFLX Netflix Inc. 0.58% 1,722 $1.0M Reduce -12.1%
GOOGL Alphabet Inc. Class A 0.58% 6,854 $1.0M Reduce -80.7%
FFEB FT Vest US Equity Buffer ETF 0.54% 21,263 $963K New
XLC SS Comm Select Sector SPDR 0.53% 11,733 $958K Reduce -16.0%
KBWB Invesco KBW Bank ETF 0.53% 17,642 $947K No change
EEMV iShares MSCI Emg MKT Min Vol 0.52% 16,600 $939K Reduce -3.2%
UNH Unitedhealth Group Inc. 0.52% 1,873 $927K Reduce -72.3%
AVGO Broadcom Inc. 0.46% 624 $827K Reduce -73.3%
RXI iShares Global Consumer Disc 0.46% 4,908 $824K No change
JPM JPMorgan Chase & Co. 0.44% 3,948 $791K Reduce -74.4%
PROSHARES SHORT QQQ 0.44% 90,079 $789K New
NAAS TECHNOLOGY INC 0.42% 612,914 $760K Add +216.9%
EXI iShares Global Industrials E 0.42% 5,415 $756K No change
NOW ServiceNow Inc. 0.42% 981 $748K Reduce -13.4%
XLB SS Materials Select Sector 0.41% 8,005 $744K Reduce -9.0%
CIBR First Trust Nasdaq Cybersecu 0.41% 12,963 $731K Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 3,789 $724K Reduce -42.1%
HD Home Depot Inc. 0.40% 1,884 $723K Reduce -76.6%
BLOK Amplify Blockchain Tech ETF 0.40% 19,808 $722K Reduce -6.1%
GBTC Grayscale Bitcoin Trust ETF 0.40% 11,304 $714K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.40% 12,957 $710K Reduce -14.1%
JNJ Johnson & Johnson 0.39% 4,450 $704K Reduce -53.6%
V Visa Inc. Class A 0.38% 2,425 $677K Reduce -72.3%
VZ Verizon Communications Inc. 0.38% 16,067 $674K Reduce -47.1%
BX Blackstone Inc. 0.38% 5,119 $672K Reduce -77.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.37% 7,303 $670K Add +119.2%
CRM Salesforce Inc. 0.37% 2,204 $664K Reduce -57.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.37% 36,464 $662K Add +21.7%
UFOX Defiance Space and Connectiv 0.36% 16,558 $647K Add +11.0%
QTUM Defiance Quantum ETF 0.36% 10,470 $643K Add +0.0%
CVX Chevron Corp. 0.36% 4,073 $642K Reduce -55.1%
URA Global X Uranium ETF 0.35% 21,908 $632K Add +166.4%
VUSB Vanguard Ultra Short Bond Et 0.35% 12,735 $631K Add +10.7%
PG The Procter & Gamble Co. 0.35% 3,878 $629K Reduce -67.8%
MRK Merck & Co. Inc. 0.35% 4,756 $628K Reduce -55.3%
MA Mastercard Inc. Class A 0.34% 1,272 $613K Reduce -55.0%
VHT Vanguard Health Care ETF 0.33% 2,208 $597K Reduce -27.4%
KO The Coca-Cola Co. 0.33% 9,698 $593K Reduce -20.9%
IYC iShares US Consumer Discreti 0.33% 7,173 $588K No change
IYF iShares US Financials ETF 0.33% 6,136 $587K Add +45.2%
AMGN Amgen Inc. 0.32% 2,044 $581K Reduce -65.7%
CSCO Cisco Systems Inc. 0.32% 11,559 $577K Reduce -61.2%
GE General Electric 0.31% 3,213 $564K Reduce -14.5%
FVD First Trust Value Line DVD 0.31% 13,347 $564K Add +10.5%
IYJ iShares U.S. Industrials ETF 0.31% 4,453 $560K No change
ROBT First Trust Nasdaq Artificia 0.31% 12,356 $559K Add +13.2%
VIG Vanguard Dividend Apprec ETF 0.31% 3,002 $548K Reduce -49.4%
RSPS Invesco S&P 500 Equal Weight 0.30% 16,345 $538K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.30% 14,939 $535K Add +9.3%
ORCL Oracle Corp. 0.29% 4,093 $514K Reduce -24.8%
IDNA iShares Gen-Immunology HLTH 0.28% 20,949 $504K Add +43.2%
COIN Coinbase Global Inc. Class A 0.28% 1,860 $493K Reduce -7.0%
IYH iShares U.S. Healthcare ETF 0.28% 7,965 $493K Reduce -27.2%
IDRV iShares Self-Driving Ev&tech 0.27% 15,614 $491K Add +74.1%
HERO Global X Video Games& Esport 0.27% 23,185 $480K Add +21.9%
IDU iShares US Utilities ETF 0.26% 5,467 $462K Reduce -34.6%
USMC Principal US Mega-Cap ETF 0.26% 8,924 $458K Add +21.7%
DOW Dow Inc. 0.26% 7,890 $457K Reduce -7.1%
MMM 3M Co. 0.24% 4,074 $432K Add +65.5%
COPX Global X Copper Miners ETF 0.24% 10,157 $431K Reduce -1.9%
GLDM SPDR Gold Minishares Trust 0.24% 9,674 $426K Add +10.6%
XEMDX Western Asset Emrg MRKT DBT 0.22% 41,900 $403K Add +101.0%
INTC Intel Corp. 0.22% 8,961 $396K Reduce -11.7%
FTSD Franklin Short Duration U.S. 0.21% 4,151 $374K Reduce -7.3%
VAW Vanguard Materials ETF 0.21% 1,813 $371K Reduce -1.3%
ODFL Old Dominion Freight Line 0.20% 1,612 $354K Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 1,095 $351K Reduce -36.7%
ELV Elevance Health Inc. 0.19% 672 $348K Reduce -36.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 2,846 $348K Reduce -68.0%
SCHO Schwab Short-Term US Treas 0.19% 7,001 $338K Reduce -6.9%
XOM Exxon Mobil Corp. 0.19% 2,880 $335K Reduce -76.6%
CASY Casey's General Stores Inc. 0.19% 1,050 $334K New
GS Goldman Sachs Group Inc. 0.19% 799 $334K Reduce -76.5%
IYK iShares US Consumer Staples 0.18% 4,809 $325K No change
ET Energy Transfer LP 0.18% 20,400 $321K Add +10.9%
VCR Vanguard Consumer Discre ETF 0.18% 1,006 $320K Add +6.5%
ABBV Abbvie Inc. 0.18% 1,755 $320K Reduce -82.5%
FBTC Fidelity Wise Origin Bitcoin 0.18% 5,091 $316K New
PFE Pfizer Inc. 0.18% 11,303 $314K Reduce -26.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 1,903 $310K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 8,083 $306K Reduce -50.3%
ETN Eaton Corp. PLC 0.17% 980 $306K Reduce -68.8%
SCHA Schwab US Small-Cap ETF 0.17% 6,126 $302K New
VRIG Invesco Variable Rate Invest 0.17% 11,987 $301K Reduce -19.1%
DELL Dell Technologies -C 0.17% 2,635 $301K New
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 873 $300K No change
WBA Walgreens Boots Alliance Inc. 0.16% 13,567 $294K New
VRTX Vertex Pharmaceuticals Inc. 0.16% 703 $294K Reduce -42.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 1,218 $292K No change
MINT PIMCO Enhanced Short Maturit 0.16% 2,893 $291K Reduce -20.3%
FXR First Trust Indst/Producers 0.16% 3,962 $289K No change
IXC iShares Global Energy ETF 0.16% 6,480 $278K No change
MCD McDonald's Corp. 0.15% 955 $269K Reduce -79.3%
USRT iShares Core US REIT ETF 0.15% 4,962 $267K Reduce -27.1%
FTXN First Trust Nasdaq Oil & Gas 0.15% 8,091 $261K No change
XLP SS Consumer Staples Sel Sect 0.14% 3,346 $256K Add +9.8%
URI United Rentals Inc. 0.14% 345 $249K Reduce -84.1%
PM Philip Morris International 0.14% 2,644 $242K Reduce -64.8%
MDLZ Mondelez International Inc. Class A 0.13% 3,426 $240K Reduce -32.1%
RSPC Invesco S&P 500 Equal Weig C 0.13% 7,742 $231K No change
PSX Phillips 66 0.13% 1,378 $225K Reduce -53.8%
LIN Linde PLC 0.12% 475 $221K Reduce -77.6%
WCN Waste Connections Inc. 0.12% 1,235 $212K New
RTX RTX Corp. 0.12% 2,153 $210K Reduce -71.7%
MDB Mongodb Inc. 0.12% 585 $210K New
WMT Walmart Inc. 0.12% 3,468 $209K Reduce -68.6%
TSCO Tractor Supply Company 0.11% 785 $205K New
SBUX Starbucks Corp. 0.11% 2,248 $205K Reduce -84.2%
INFY Infosys Ltd.-SP ADR 0.11% 11,200 $201K No change
MLCO Melco Resorts & Entert-ADR 0.11% 26,330 $190K Reduce -3.8%
VALE Vale SA-SP ADR 0.09% 13,483 $164K Reduce -7.5%
BRLT Brilliant Earth Group Inc. Class A 0.09% 54,000 $161K New
RIVN Rivian Automotive Inc. Class A 0.06% 10,229 $112K Reduce -0.3%
NVTS Navitas Semiconductor Corp. 0.05% 18,316 $87K No change
QBTS D-Wave Quantum Inc. 0.05% 42,470 $87K Add +20.6%
ALDX Aldeyra Therapeutics Inc. 0.02% 12,725 $42K New
BWEN Broadwind Inc. 0.01% 10,600 $25K No change
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.01% 14,000 $24K No change

Options reported separately and not counted above: URA calls ($40K), ELV puts ($5K).

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -71.5% 3.47% −5.43
GOOGL Alphabet Inc. Class A Reduce -80.7% 0.58% −1.23
UNH Unitedhealth Group Inc. Reduce -72.3% 0.52% −0.78
BX Blackstone Inc. Reduce -77.8% 0.38% −0.72
BRK.B Berkshire Hathaway Inc. Class B Reduce -69.6% 0.83% −0.68
MSFT Microsoft Corp. Reduce -49.9% 4.16% −0.67
PEP Pepsico Inc. Sold out 0.00% −0.64
ED Consolidated Edison Inc. Sold out 0.00% −0.63
HD Home Depot Inc. Reduce -76.6% 0.40% −0.61
JPM JPMorgan Chase & Co. Reduce -74.4% 0.44% −0.51
NEE Nextera Energy Inc. Sold out 0.00% −0.50
HON Honeywell International Inc. Sold out 0.00% −0.50
AVGO Broadcom Inc. Reduce -73.3% 0.46% −0.49
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.46
V Visa Inc. Class A Reduce -72.3% 0.38% −0.45
ABBV Abbvie Inc. Reduce -82.5% 0.18% −0.39
SBUX Starbucks Corp. Reduce -84.2% 0.11% −0.38
PROSHARES SHORT S&P500 Sold out 0.00% −0.37
MCD McDonald's Corp. Reduce -79.3% 0.15% −0.35
COST Costco Wholesale Corp. Reduce -62.1% 0.63% −0.35
BA The Boeing Co. Sold out 0.00% −0.34
URI United Rentals Inc. Reduce -84.1% 0.14% −0.31
NKE Nike Inc. Class B Sold out 0.00% −0.31
AMGN Amgen Inc. Reduce -65.7% 0.32% −0.30
PG The Procter & Gamble Co. Reduce -67.8% 0.35% −0.29
GS Goldman Sachs Group Inc. Reduce -76.5% 0.19% −0.29
AMT American Tower Corp. Sold out 0.00% −0.28
ALLBIRDS INC-CL A Sold out 0.00% −0.27
UNP Union Pacific Corp. Sold out 0.00% −0.27
XOM Exxon Mobil Corp. Reduce -76.6% 0.19% −0.26
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.24
AMZN Amazon.com Inc. Reduce -52.1% 1.64% −0.24
GLD SPDR Gold Shares Sold out 0.00% −0.23
CSCO Cisco Systems Inc. Reduce -61.2% 0.32% −0.22
PAVE Global X US Infrastructure Sold out 0.00% −0.22
TSLA Tesla Inc. Reduce -21.2% 1.20% −0.20
MS Morgan Stanley Sold out 0.00% −0.20
NUE Nucor Corp. Sold out 0.00% −0.20
LIN Linde PLC Reduce -77.6% 0.12% −0.19
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.19
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.18
PWR Quanta Services Inc. Sold out 0.00% −0.18
SYK Stryker Corp. Sold out 0.00% −0.18
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.17
PANW Palo Alto Networks Inc. Reduce -47.6% 0.59% −0.17
T AT&T Inc. Sold out 0.00% −0.17
BKNG Booking Holdings Inc. Sold out 0.00% −0.17
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.16
BLK BlackRock Finance Inc. Sold out 0.00% −0.16
IWM iShares Russell 2000 ETF Sold out 0.00% −0.16

Portfolio Buys Q4 2023 → Q1 2024
VGSH Vanguard Short-Term Treasury Add +20.6% 2.34% +1.07
PLTR Palantir Technologies Inc. Class A Add +72.4% 1.43% +1.03
SHV iShares 0-1 Year Treasury Bo Add +10.0% 2.50% +1.03
VCSH Vanguard S/T Corp. Bond ETF Add +2.3% 2.25% +0.82
SDVY First Trust Smid Cap Rising Add +88.3% 0.81% +0.55
FFEB FT Vest US Equity Buffer ETF New 0.54% +0.54
AMD Advanced Micro Devices Add +57.5% 0.79% +0.52
IVOL Quadratic Int Rte Vol Infl H Add +17.7% 1.27% +0.50
PROSHARES SHORT QQQ New 0.44% +0.44
GBIL Goldman Sachs Access Treasur Add +13.5% 1.00% +0.43
FIXD First Trust Smith Opportunis Add +10.9% 1.04% +0.42
GBTC Grayscale Bitcoin Trust ETF New 0.40% +0.40
QQQM Invesco Nasdaq 100 ETF Add +7.1% 0.88% +0.39
CMBS iShares CMBS ETF Add +19.4% 0.84% +0.38
VOX Vanguard Communication Servi Add +0.5% 0.90% +0.38
XJUN FT Vest U.S. Equity Enhance Add +9.8% 0.88% +0.38
LMBS First Trust Low Duration Opp Add +12.6% 0.84% +0.35
FTLS First Trust Long/Short Eqty Add +11.1% 0.68% +0.32
NAAS TECHNOLOGY INC Add +216.9% 0.42% +0.32
FJUN FT Vest US Equity Buff ETF-J Add +7.9% 0.68% +0.30
URA Global X Uranium ETF Add +166.4% 0.35% +0.27
BIL SS SPDR BB 1-3M T-Bill ETF Add +119.2% 0.37% +0.26
IYF iShares US Financials ETF Add +45.2% 0.33% +0.20
CASY Casey's General Stores Inc. New 0.19% +0.19
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +21.7% 0.37% +0.18
FBTC Fidelity Wise Origin Bitcoin New 0.18% +0.18
SCHA Schwab US Small-Cap ETF New 0.17% +0.17
DELL Dell Technologies -C New 0.17% +0.17
UFOX Defiance Space and Connectiv Add +11.0% 0.36% +0.17
WBA Walgreens Boots Alliance Inc. New 0.16% +0.16
IDNA iShares Gen-Immunology HLTH Add +43.2% 0.28% +0.16
IDRV iShares Self-Driving Ev&tech Add +74.1% 0.27% +0.16
XEMDX Western Asset Emrg MRKT DBT Add +101.0% 0.22% +0.15
QTUM Defiance Quantum ETF Add +0.0% 0.36% +0.15
VUSB Vanguard Ultra Short Bond Et Add +10.7% 0.35% +0.15
MMM 3M Co. Add +65.5% 0.24% +0.14
FVD First Trust Value Line DVD Add +10.5% 0.31% +0.14
ROBT First Trust Nasdaq Artificia Add +13.2% 0.31% +0.13
USMC Principal US Mega-Cap ETF Add +21.7% 0.26% +0.13
SPDW Ste STR SPDR PT DW Eu ETF Add +9.3% 0.30% +0.13
HERO Global X Video Games& Esport Add +21.9% 0.27% +0.13
WCN Waste Connections Inc. New 0.12% +0.12
MDB Mongodb Inc. New 0.12% +0.12
TSCO Tractor Supply Company New 0.11% +0.11
GLDM SPDR Gold Minishares Trust Add +10.6% 0.24% +0.11
BRLT Brilliant Earth Group Inc. Class A New 0.09% +0.09
ET Energy Transfer LP Add +10.9% 0.18% +0.09
VCR Vanguard Consumer Discre ETF Add +6.5% 0.18% +0.07
XLP SS Consumer Staples Sel Sect Add +9.8% 0.14% +0.06
QBTS D-Wave Quantum Inc. Add +20.6% 0.05% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 59$35.1MNVDA, AAPL, QQQ, MSFT, TSLA
Q1 2026 47$28.8MAAPL, NVDA, MSFT, QQQ, META
Q4 2025 47$32.3MAAPL, NVDA, MSFT, TSLA, META
Q3 2025 58$42.0MNVDA, MSFT, AAPL, TSLA, BABA
Q2 2025 52$34.7MNVDA, MSFT, AAPL, META, TSLA
Q1 2025 55$33.6MAAPL, MSFT, NVDA, BRK.B, META
Q4 2024 176$229.6MPLTR, AAPL, NVDA, MSFT, SHV
Q3 2024 177$202.2MAAPL, NVDA, MSFT, PLTR, XLK
Q2 2024 172$182.1MMSFT, NVDA, AAPL, XLK, VGSH
Q1 2024 172$179.2MMSFT, AAPL, NVDA, XLK, SHV