Lebenthal Global Advisors, LLC

Name: Lebenthal Global Advisors, LLC 13F holdings, Q4 2025
Creator: Lebenthal Global Advisors, LLC
Published: 2026-01-28

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Lebenthal Global Advisors, LLC reported 180 stock positions worth $647.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.7% of the portfolio, followed by Fidelity Nasdaq Comp Indx (ONEQ, 7.4%) and JPMorgan Equity Premium Inco (JEPI, 6.8%). Compared with Q3 2025, it opened 14 new positions, sold out of 25, added to 120 and reduced 42. The biggest buy was a new position in Goldman Sachs Activebeta Int (GSIE) and the biggest sale Fidelity Total Bond ETF (FBND, shares −46%).

Most Recent 13F: Q2 2026
Location: Hauppauge, NY
CIK: 0001845766
Portfolio Value: $647.9M (Q4 2025)
SEC Filing: 0001172661-26-000362 ↗ filed Jan 28, 2026

Holdings Value

Holdings 180 stocks · $647.9M


SPY SS SPDR S&P 500 ETF Trust-US	7.74%	73,562	$50.2M	Add +25.3%
ONEQ Fidelity Nasdaq Comp Indx	7.35%	521,216	$47.6M	Add +42.4%
JEPI JPMorgan Equity Premium Inco	6.76%	765,683	$43.8M	Add +2.3%
VCIT Vanguard Int-Term Corporate	4.82%	372,551	$31.2M	Add +1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	4.64%	517,512	$30.1M	Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui	4.25%	144,038	$27.5M	Add +2.4%
JMUB JPMorgan Municipal ETF	3.62%	464,964	$23.5M	Reduce -1.6%
GSIE Goldman Sachs Activebeta Int	3.20%	482,960	$20.7M	New
IWF iShares Russell 1000 Growth	2.94%	40,305	$19.1M	Add +49.5%
VONG Vanguard Russell 1000 Growth	2.73%	145,351	$17.7M	Add +14.6%
AOR iShares Core 60/40 Balanced	2.25%	224,400	$14.6M	Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US	2.12%	41,038	$13.8M	Add +36.8%
AAPL Apple Inc.	2.12%	50,580	$13.8M	Add +3.3%
ONEY SS SPDR R1000 Yield Foc ETF	2.02%	115,391	$13.1M	Add +0.2%
SJNK SS SPDR BB St Hi Yield ETF	1.90%	487,311	$12.3M	Add +28.9%
XLV SS Health Care Select Sector	1.60%	66,779	$10.3M	Reduce -0.0%
NVDA Nvidia Corp.	1.53%	53,231	$9.9M	Add +11.8%
IJH iShares Core S&P Midcap ETF	1.44%	141,195	$9.3M	Add +4.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	1.38%	80,172	$9.0M	Add +2.6%
FBND Fidelity Total Bond ETF	1.28%	180,335	$8.3M	Reduce -45.5%
VYMI Vanguard Int High DVD YLD Inc.	1.22%	87,771	$7.9M	Add +150.8%
GOOGL Alphabet Inc. Class A	0.79%	16,444	$5.1M	Add +99.0%
IMCV iShares Morningstar Mid-Cap	0.77%	60,727	$5.0M	Add +6.5%
MSFT Microsoft Corp.	0.75%	10,034	$4.9M	Add +15.4%
ORCL Oracle Corp.	0.74%	24,669	$4.8M	Add +48.3%
META Meta Platforms Inc. Class A	0.74%	7,235	$4.8M	Add +4.9%
VYM Vanguard High DVD Yield ETF	0.71%	32,101	$4.6M	Add +0.9%
LLY Eli Lilly & Co.	0.71%	4,277	$4.6M	Reduce -39.0%
VFVA Vanguard U.S. Value Factor	0.63%	30,965	$4.1M	Add +6.9%
ANET Arista Networks Inc.	0.63%	30,948	$4.1M	Add +39.8%
PWR Quanta Services Inc.	0.60%	9,277	$3.9M	Add +9.8%
BND Vanguard Total Bond Market	0.59%	51,955	$3.8M	Reduce -31.8%
AMZN Amazon.com Inc.	0.58%	16,187	$3.7M	Add +13.7%
TSM Taiwan Semiconductor-SP ADR	0.54%	11,416	$3.5M	Add +6.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.51%	41,311	$3.3M	Reduce -3.0%
COST Costco Wholesale Corp.	0.49%	3,689	$3.2M	Add +8.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.49%	59,645	$3.1M	Add +45.1%
AXP American Express Co.	0.46%	7,990	$3.0M	Add +10.8%
JPM JPMorgan Chase & Co.	0.44%	8,943	$2.9M	Add +37.0%
VUSB Vanguard Ultra Short Bond Et	0.44%	57,194	$2.9M	Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	8,415	$2.5M	Add +3.1%
AMAT Applied Materials Inc.	0.37%	9,300	$2.4M	Add +47.6%
PM Philip Morris International	0.35%	14,137	$2.3M	Add +0.7%
VHT Vanguard Health Care ETF	0.34%	7,755	$2.2M	Add +0.8%
SCHW Schwab (charles) Corp.	0.34%	22,111	$2.2M	Add +11.3%
ADI Analog Devices Inc.	0.34%	8,108	$2.2M	Add +20.5%
AVGO Broadcom Inc.	0.34%	6,333	$2.2M	Add +26.3%
V Visa Inc. Class A	0.34%	6,233	$2.2M	Add +7.1%
NFLX Netflix Inc.	0.32%	22,092	$2.1M	Reduce -23.5%
TT Trane Technologies PLC	0.32%	5,263	$2.0M	Add +9.5%
GE General Electric filed as GE AEROSPACE	0.31%	6,571	$2.0M	Add +51.4%
BSX Boston Scientific Corp.	0.31%	21,143	$2.0M	Add +8.8%
CSX CSX Corp.	0.31%	54,657	$2.0M	Add +29.0%
URI United Rentals Inc.	0.30%	2,441	$2.0M	Add +11.3%
TRGP Targa Resources Corp.	0.29%	10,316	$1.9M	Reduce -24.0%
QSR Restaurant Brands Intern	0.29%	27,831	$1.9M	Add +118.5%
AMGN Amgen Inc.	0.29%	5,749	$1.9M	Reduce -14.4%
XLK SS Technology Select Sector	0.29%	12,964	$1.9M	Add +3.7%
BLK BlackRock Inc.	0.29%	1,734	$1.9M	Add +8.2%
SPSM SS SPDR P S&P 600 Small Cap	0.28%	38,569	$1.8M	Add +3.3%
MA Mastercard Inc. Class A	0.27%	3,070	$1.8M	Add +15.8%
B Barrick Mining Corp.	0.26%	39,240	$1.7M	Add +111.1%
PANW Palo Alto Networks Inc.	0.26%	9,206	$1.7M	Add +11.7%
CEG Constellation Energy	0.25%	4,628	$1.6M	Add +98.5%
MU Micron Technology Inc.	0.25%	5,728	$1.6M	Add +0.6%
WFC Wells Fargo & Co.	0.25%	17,420	$1.6M	Add +3.3%
SPGI S&P Global Inc.	0.24%	2,993	$1.6M	Reduce -16.9%
KR Kroger Co.	0.24%	24,774	$1.5M	Add +3.9%
SYK Stryker Corp.	0.24%	4,354	$1.5M	Add +3.6%
MRVL Marvell Technology Inc.	0.23%	17,919	$1.5M	Add +3.6%
AMP Ameriprise Financial Inc.	0.23%	3,077	$1.5M	Add +6.1%
AXON Axon Enterprise Inc.	0.23%	2,579	$1.5M	Add +12.4%
BX Blackstone Inc.	0.22%	9,388	$1.4M	Add +7.2%
SO The Southern Co.	0.22%	16,321	$1.4M	Add +6.5%
IQV Iqvia Holdings Inc.	0.22%	6,269	$1.4M	Add +1.4%
WM Waste Management Inc.	0.21%	6,081	$1.3M	Add +6.8%
XOM Exxon Mobil Corp.	0.20%	10,719	$1.3M	Reduce -1.9%
QCOM Qualcomm Inc.	0.20%	7,404	$1.3M	Add +1.2%
VZ Verizon Communications Inc.	0.19%	30,557	$1.2M	Add +185.3%
AZN Astrazeneca PLC-Spons ADR	0.19%	13,279	$1.2M	New
J Jacobs Solutions Inc.	0.19%	9,161	$1.2M	Add +17.8%
TMUS T-Mobile US Inc.	0.19%	5,914	$1.2M	Add +6.8%
DKS Dick's Sporting Goods Inc.	0.18%	6,035	$1.2M	Add +6.5%
VIOO Vanguard S&P Small-Cap 600 E	0.18%	10,683	$1.2M	Reduce -52.0%
NEE Nextera Energy Inc.	0.18%	14,441	$1.2M	Add +53.2%
NLY Annaly Capital Management Inc.	0.18%	50,764	$1.1M	Reduce -3.9%
KMI Kinder Morgan Inc.	0.17%	40,653	$1.1M	Add +22.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.17%	9,512	$1.1M	Add +27.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.17%	4,256	$1.1M	Add +6.1%
PFE Pfizer Inc.	0.17%	44,133	$1.1M	Reduce -1.5%
IBKR Interactive Brokers Gro Class A	0.17%	16,953	$1.1M	Reduce -3.7%
F Ford Motor Co. filed as FORD MTR CO	0.17%	81,576	$1.1M	Add +15.7%
HPQ HP Inc.	0.16%	47,961	$1.1M	Add +47.6%
PSX Phillips 66	0.16%	8,257	$1.1M	Add +6.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.16%	43,729	$1.1M	Add +2.3%
UNH Unitedhealth Group Inc.	0.16%	3,176	$1.0M	Add +11.2%
VXUS Vanguard Total Intl Stock	0.16%	13,875	$1.0M	Add +18.2%
TBIL F/M US Treasury 3 Month Bill	0.16%	20,857	$1.0M	New
TFC Truist Financial Corp.	0.15%	20,197	$994K	Reduce -0.5%
M Macy's Inc.	0.15%	44,445	$980K	Reduce -26.4%
KIM Kimco Realty Corp.	0.15%	47,291	$959K	Add +7.4%
SHEL Shell PLC-ADR	0.15%	13,034	$958K	Add +7.1%
BP BP PLC-Spons ADR	0.14%	26,227	$911K	Add +20.8%
XBIL F/M US Treasury 6 Month Bill	0.14%	18,036	$903K	New
DGX Quest Diagnostics Inc.	0.14%	5,197	$902K	Add +3.2%
KLAC KLA Corp.	0.14%	740	$899K	Add +35.8%
AAL American Airlines Group Inc.	0.14%	57,717	$885K	Reduce -24.1%
QUAL iShares MSCI USA Quality Fac	0.14%	4,444	$883K	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	5,741	$882K	Add +33.6%
XLE SS Energy Select Sector	0.14%	19,676	$880K	Reduce -3.7%
KHC The Kraft Heinz Co.	0.13%	35,680	$865K	Add +18.7%
TSLA Tesla Inc.	0.13%	1,916	$862K	Reduce -0.4%
UWMC Uwm Holdings Corp.	0.13%	192,505	$843K	Add +101.6%
BBY Best Buy Co. Inc.	0.13%	12,586	$842K	Add +17.2%
FIS Fidelity National Info Serv	0.13%	12,503	$831K	Add +5.5%
GS Goldman Sachs Group Inc.	0.12%	907	$797K	Add +16.0%
ARKK ARK Innovation ETF	0.12%	10,298	$792K	No change
COF Capital One Financial Corp.	0.12%	3,267	$792K	Add +1.6%
DG Dollar General Corp.	0.12%	5,943	$789K	Add +2.6%
FCX Freeport-McMoran Inc.	0.12%	15,447	$785K	Reduce -35.9%
TOL Toll Brothers Inc.	0.12%	5,762	$779K	Add +7.8%
WMT Walmart Inc.	0.12%	6,746	$752K	Add +48.6%
KMB Kimberly-Clark Corp.	0.12%	7,404	$747K	Add +47.3%
MRK Merck & Co. Inc.	0.12%	7,093	$747K	Reduce -4.7%
JNJ Johnson & Johnson	0.11%	3,544	$733K	Reduce -1.1%
HIMU iShares High Yild Muni A ETF	0.11%	14,814	$721K	Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	14,240	$716K	Reduce -0.0%
NDAQ Nasdaq Inc.	0.11%	7,278	$707K	Add +43.4%
GOOG Alphabet Inc. Class C	0.11%	2,235	$701K	Add +1.3%
MS Morgan Stanley	0.11%	3,914	$695K	Add +14.8%
PH Parker Hannifin Corp.	0.10%	774	$681K	Add +31.6%
TMO Thermo Fisher Scientific Inc.	0.10%	1,101	$638K	New
HD Home Depot Inc.	0.10%	1,789	$616K	Reduce -39.9%
MCK McKesson Corp.	0.09%	741	$608K	Add +99.2%
ABBV Abbvie Inc.	0.09%	2,648	$605K	Add +5.5%
CSCO Cisco Systems Inc.	0.09%	7,822	$603K	Add +3.2%
INGR Ingredion Inc.	0.09%	5,402	$596K	Add +0.7%
DASH DoorDash Inc. Class A	0.09%	2,608	$591K	Add +35.3%
RKLB Rocket Lab Corp.	0.09%	8,368	$584K	Reduce -18.2%
HWM Howmet Aerospace Inc.	0.09%	2,842	$583K	New
CCL Carnival Corp.	0.09%	19,017	$581K	Add +39.0%
FTEC Fidelity MSCI Info Tech Indx	0.09%	2,575	$579K	No change
RJF Raymond James Financial Inc.	0.09%	3,563	$572K	Add +38.7%
DVN Devon Energy Corp.	0.09%	15,411	$565K	Reduce -30.7%
BHC Bausch Health Cos Inc.	0.09%	80,722	$561K	Add +26.8%
ECL Ecolab Inc.	0.09%	2,108	$553K	Add +75.7%
ADBE Adobe Inc.	0.09%	1,575	$551K	New
AIG American International Group	0.08%	6,412	$549K	Add +33.8%
REGN Regeneron Pharmaceuticals	0.08%	641	$495K	New
XLC SS Comm Select Sector SPDR	0.08%	4,174	$491K	Reduce -1.3%
QTUM Defiance Quantum ETF	0.07%	4,351	$477K	Add +19.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	8,601	$473K	Reduce -0.8%
GPC Genuine Parts Co.	0.07%	3,830	$471K	Reduce -3.9%
CTAS Cintas Corp.	0.07%	2,433	$458K	Reduce -1.4%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	11,608	$446K	Add +10.0%
DD Dupont DE Nemours Inc.	0.07%	10,959	$441K	Add +8.9%
GLPI Gaming and Leisure Propertie	0.06%	8,856	$396K	Reduce -9.8%
T AT&T Inc.	0.06%	15,834	$393K	Add +19.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	771	$376K	Reduce -5.0%
FERG Ferguson Enterprises Inc.	0.06%	1,646	$366K	Add +6.5%
PYPL PayPal Holdings Inc.	0.05%	5,855	$342K	Add +2.6%
GLD SPDR Gold Shares	0.05%	854	$338K	New
AEP American Electric Power	0.05%	2,924	$337K	Add +9.5%
VOO Vanguard S&P 500 ETF	0.05%	536	$336K	Reduce -8.7%
PSI Invesco Semiconductors ETF	0.05%	4,250	$335K	Add +7.6%
VRT Vertiv Holdings Co. Class A	0.05%	2,003	$325K	Add +2.4%
SPMO Invesco S&P 500 Momentum ETF	0.05%	2,715	$324K	New
LRCX Lam Research Corp.	0.05%	1,865	$319K	New
IWD iShares Russell 1000 Value E	0.04%	1,236	$260K	Add +6.5%
TRV The Travelers Cos Inc.	0.04%	894	$259K	Reduce -4.8%
PPA Invesco Aerospace & Defense	0.04%	1,640	$257K	No change
TPR Tapestry Inc.	0.04%	1,976	$252K	Reduce -1.3%
AMD Advanced Micro Devices	0.04%	1,088	$233K	New
NOW ServiceNow Inc.	0.03%	1,474	$226K	Reduce -85.1%
ACWV iShares MSCI Global Min Vol	0.03%	1,889	$224K	Add +3.5%
GSLC Goldman Activebeta US LC ETF	0.03%	1,664	$220K	New
CSL Carlisle Cos Inc.	0.03%	666	$213K	Reduce -0.9%
JCI Johnson Controls Internation	0.03%	1,739	$208K	New
CRSR Corsair Gaming Inc.	0.02%	21,127	$125K	Reduce -2.9%
JBLU Jetblue Airways Corp.	0.01%	11,000	$50K	No change

Options reported separately and not counted above: SCHW calls ($100K), ABBV calls ($46K), BSX calls ($19K).

Portfolio Sells Q3 2025 → Q4 2025


FBND Fidelity Total Bond ETF	Reduce -45.5%	1.28%	−1.40
JMUB JPMorgan Municipal ETF	Reduce -1.6%	3.62%	−0.55
BND Vanguard Total Bond Market	Reduce -31.8%	0.59%	−0.40
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.34
NFLX Netflix Inc.	Reduce -23.5%	0.32%	−0.29
NOW ServiceNow Inc.	Reduce -85.1%	0.03%	−0.28
AOR iShares Core 60/40 Balanced	Reduce -0.0%	2.25%	−0.28
VIOO Vanguard S&P Small-Cap 600 E	Reduce -52.0%	0.18%	−0.25
LLY Eli Lilly & Co.	Reduce -39.0%	0.71%	−0.23
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.18
FISV Fiserv Inc.	Sold out	0.00%	−0.16
PG The Procter & Gamble Co.	Sold out	0.00%	−0.16
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.13
NSC Norfolk Southern Corp.	Sold out	0.00%	−0.12
HD Home Depot Inc.	Reduce -39.9%	0.10%	−0.12
ZTS Zoetis Inc.	Sold out	0.00%	−0.11
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.11
CZR Caesars Entertainment Inc.	Sold out	0.00%	−0.11
UBER Uber Technologies Inc.	Sold out	0.00%	−0.10
TRGP Targa Resources Corp.	Reduce -24.0%	0.29%	−0.10
FANG Diamondback Energy Inc.	Sold out	0.00%	−0.09
BMI Badger Meter Inc.	Sold out	0.00%	−0.08
INTU Intuit Inc.	Sold out	0.00%	−0.08
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -3.0%	0.51%	−0.07
ELV Elevance Health Inc.	Sold out	0.00%	−0.07
NKE Nike Inc. Class B	Sold out	0.00%	−0.07
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.07
DEI Douglas Emmett Inc.	Sold out	0.00%	−0.07
SPGI S&P Global Inc.	Reduce -16.9%	0.24%	−0.07
PPG PPG Industries Inc.	Sold out	0.00%	−0.06
KDP Keurig Dr Pepper Inc.	Sold out	0.00%	−0.06
FBIN Fortune Brands Innovations I	Sold out	0.00%	−0.05
SCHI Schwab 5-10 Year Corporate B	Sold out	0.00%	−0.05
DVN Devon Energy Corp.	Reduce -30.7%	0.09%	−0.05
FCX Freeport-McMoran Inc.	Reduce -35.9%	0.12%	−0.04
IBKR Interactive Brokers Gro Class A	Reduce -3.7%	0.17%	−0.04
AMGN Amgen Inc.	Reduce -14.4%	0.29%	−0.04
M Macy's Inc.	Reduce -26.4%	0.15%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Sold out	0.00%	−0.04
CVX Chevron Corp.	Sold out	0.00%	−0.04
MCD McDonald's Corp.	Sold out	0.00%	−0.04
SCHO Schwab Short-Term US Treas	Sold out	0.00%	−0.04
XLV SS Health Care Select Sector	Reduce -0.0%	1.60%	−0.03
PFE Pfizer Inc.	Reduce -1.5%	0.17%	−0.03
GPC Genuine Parts Co.	Reduce -3.9%	0.07%	−0.02
XLE SS Energy Select Sector	Reduce -3.7%	0.14%	−0.02
GLPI Gaming and Leisure Propertie	Reduce -9.8%	0.06%	−0.02
CTAS Cintas Corp.	Reduce -1.4%	0.07%	−0.02
HIMU iShares High Yild Muni A ETF	Reduce -0.6%	0.11%	−0.02
TSLA Tesla Inc.	Reduce -0.4%	0.13%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


GSIE Goldman Sachs Activebeta Int	New	3.20%	+3.20
ONEQ Fidelity Nasdaq Comp Indx	Add +42.4%	7.35%	+1.65
SPY SS SPDR S&P 500 ETF Trust-US	Add +25.3%	7.74%	+0.90
IWF iShares Russell 1000 Growth	Add +49.5%	2.94%	+0.74
VYMI Vanguard Int High DVD YLD Inc.	Add +150.8%	1.22%	+0.70
GOOGL Alphabet Inc. Class A	Add +99.0%	0.79%	+0.44
VTI VG Morningstar TS MKT ETF-US	Add +36.8%	2.12%	+0.40
SJNK SS SPDR BB St Hi Yield ETF	Add +28.9%	1.90%	+0.21
AZN Astrazeneca PLC-Spons ADR	New	0.19%	+0.19
TBIL F/M US Treasury 3 Month Bill	New	0.16%	+0.16
B Barrick Mining Corp.	Add +111.1%	0.26%	+0.16
QSR Restaurant Brands Intern	Add +118.5%	0.29%	+0.15
AMAT Applied Materials Inc.	Add +47.6%	0.37%	+0.14
XBIL F/M US Treasury 6 Month Bill	New	0.14%	+0.14
CEG Constellation Energy	Add +98.5%	0.25%	+0.12
GPIX GLDM SA S&P 500 PR in ETF-US	Add +45.1%	0.49%	+0.11
VZ Verizon Communications Inc.	Add +185.3%	0.19%	+0.11
TMO Thermo Fisher Scientific Inc.	New	0.10%	+0.10
HWM Howmet Aerospace Inc.	New	0.09%	+0.09
MU Micron Technology Inc.	Add +0.6%	0.25%	+0.09
ADBE Adobe Inc.	New	0.09%	+0.09
JPM JPMorgan Chase & Co.	Add +37.0%	0.44%	+0.08
GE General Electric	Add +51.4%	0.31%	+0.08
REGN Regeneron Pharmaceuticals	New	0.08%	+0.08
ANET Arista Networks Inc.	Add +39.8%	0.63%	+0.06
VONG Vanguard Russell 1000 Growth	Add +14.6%	2.73%	+0.06
NEE Nextera Energy Inc.	Add +53.2%	0.18%	+0.05
GLD SPDR Gold Shares	New	0.05%	+0.05
ADI Analog Devices Inc.	Add +20.5%	0.34%	+0.05
SPMO Invesco S&P 500 Momentum ETF	New	0.05%	+0.05
LRCX Lam Research Corp.	New	0.05%	+0.05
AVGO Broadcom Inc.	Add +26.3%	0.34%	+0.05
MCK McKesson Corp.	Add +99.2%	0.09%	+0.04
CSX CSX Corp.	Add +29.0%	0.31%	+0.04
AXP American Express Co.	Add +10.8%	0.46%	+0.04
AMD Advanced Micro Devices	New	0.04%	+0.04
KLAC KLA Corp.	Add +35.8%	0.14%	+0.04
WMT Walmart Inc.	Add +48.6%	0.12%	+0.03
GSLC Goldman Activebeta US LC ETF	New	0.03%	+0.03
JCI Johnson Controls Internation	New	0.03%	+0.03
NDAQ Nasdaq Inc.	Add +43.4%	0.11%	+0.03
AMZN Amazon.com Inc.	Add +13.7%	0.58%	+0.03
UWMC Uwm Holdings Corp.	Add +101.6%	0.13%	+0.03
BNY Bank of New York Mellon Corp.	Add +27.2%	0.17%	+0.03
ECL Ecolab Inc.	Add +75.7%	0.09%	+0.03
TJX TJX Companies Inc.	Add +33.6%	0.14%	+0.03
PH Parker Hannifin Corp.	Add +31.6%	0.10%	+0.03
CCL Carnival Corp.	Add +39.0%	0.09%	+0.02
AIG American International Group	Add +33.8%	0.08%	+0.02
F Ford Motor Co.	Add +15.7%	0.17%	+0.02

Options Activity Q3 2025 → Q4 2025


CTAS Cintas Corp.	call	Sold out	600	$123Kbefore exit
GE General Electric	put	Sold out	200	$60Kbefore exit
AMP Ameriprise Financial Inc.	call	Sold out	100	$49Kbefore exit
ABBV Abbvie Inc.	call	New	200	$46K
AVGO Broadcom Inc.	call	Sold out	100	$33Kbefore exit
BSX Boston Scientific Corp.	call	New	200	$19K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	204	$741.5M	ONEQ, SPY, GSIE, JEPQ, VTV
Q1 2026	190	$687.7M	SPY, ONEQ, JEPI, JEPQ, VTV
Q4 2025	180	$647.9M	SPY, ONEQ, JEPI, VCIT, JEPQ
Q3 2025	191	$571.5M	JEPI, SPY, ONEQ, VCIT, JEPQ
Q2 2025	187	$535.6M	JEPQ, JEPI, SPY, VCIT, ONEQ
Q1 2025	173	$533.6M	SPY, JEPQ, JEPI, ICVT, VCIT
Q4 2024	189	$547.5M	JEPQ, JEPI, ICVT, VCIT, IJR
Q3 2024	181	$492.6M	JEPQ, JEPI, VCIT, TLT, IJR
Q2 2024	177	$456.1M	JEPI, VCIT, VTV, JEPQ, TLT
Q1 2024	182	$449.5M	JEPI, VCIT, VTV, JEPQ, TLT