Legacy Bridge, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Legacy Bridge, LLC reported 286 stock positions worth $169.6 million. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by West Bancorporation (WTBA, 3.2%) and Broadcom (AVGO, 2.7%). Compared with Q1 2024, it opened 9 new positions, sold out of 40, added to 41 and reduced 41. The biggest buy was SS SPDR S&P Biotech ETF (XBI, shares +2403%) and the biggest sale Salesforce (CRM, shares −99%).

Most Recent 13F
Q2 2026
Location
WEST DES MOINES, IA
CIK
0001689144
Portfolio Value
$169.6M (Q2 2024)
SEC Filing
0001689144-24-000005 ↗ filed Aug 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $170.9M Q1 2024 Q2 2024: $169.6M $169.6M Q2 2024 Q3 2024: $185.7M Q3 2024 Q4 2024: $191.8M Q4 2024 Q1 2025: $179.2M Q1 2025 Q2 2025: $210.7M Q2 2025 Q3 2025: $240.3M Q3 2025 Q4 2025: $246.4M Q4 2025 Q1 2026: $262.2M Q1 2026 Q2 2026: $323.8M Q2 2026

Holdings 286 stocks · $169.6M
NVDA Nvidia Corp. 3.85% 52,870 $6.5M Reduce -1.6%
WTBA West Bancorporation 3.19% 302,519 $5.4M Reduce -0.6%
AVGO Broadcom Inc. 2.74% 2,897 $4.7M Reduce -3.0%
MSFT Microsoft Corp. 2.27% 8,632 $3.9M Reduce -1.4%
AMZN Amazon.com Inc. 1.92% 16,846 $3.3M Reduce -1.7%
ANET Arista Networks Inc. 1.88% 9,091 $3.2M Reduce -2.9%
LLY Eli Lilly & Co. 1.85% 3,462 $3.1M Reduce -19.3%
SMCI Super Micro Computer Inc. 1.72% 3,562 $2.9M Reduce -0.4%
ETN Eaton Corp. PLC 1.71% 9,248 $2.9M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.66% 6,924 $2.8M Add +0.1%
CAT Caterpillar Inc. 1.40% 7,136 $2.4M No change
WMT Walmart Inc. 1.36% 34,153 $2.3M Add +0.6%
COST Costco Wholesale Corp. 1.33% 2,647 $2.2M Reduce -0.8%
NSIT Insight Enterprises Inc. 1.30% 11,086 $2.2M Reduce -0.1%
AMD Advanced Micro Devices 1.24% 12,982 $2.1M Reduce -3.3%
STRL Sterling Infrastructure Inc. 1.23% 17,687 $2.1M Add +0.0%
PANW Palo Alto Networks Inc. 1.21% 6,056 $2.1M No change
ASML ASML Holding NV-NY Reg SHS 1.20% 1,995 $2.0M No change
NXPI NXP Semiconductors NV 1.20% 7,570 $2.0M No change
QCOM Qualcomm Inc. 1.20% 10,187 $2.0M No change
VRT Vertiv Holdings Co. Class A 1.15% 22,458 $1.9M No change
TSM Taiwan Semiconductor-SP ADR 1.13% 11,032 $1.9M Add +0.2%
AAPL Apple Inc. 1.11% 8,916 $1.9M Reduce -4.7%
LOW Lowe's Cos Inc. 1.08% 8,345 $1.8M No change
HD Home Depot Inc. 1.08% 5,324 $1.8M No change
GOOG Alphabet Inc. Class C 1.05% 9,745 $1.8M Add +0.3%
TSCO Tractor Supply Company 1.05% 6,613 $1.8M No change
XBI SS SPDR S&P Biotech ETF 1.04% 19,121 $1.8M Add +2402.8%
ISRG Intuitive Surgical Inc. 1.03% 3,935 $1.8M No change
IWM iShares Russell 2000 ETF 1.02% 8,530 $1.7M No change
JPM JPMorgan Chase & Co. 1.02% 8,540 $1.7M Add +0.1%
PH Parker Hannifin Corp. 1.01% 3,389 $1.7M No change
VEA Vanguard Ftse Developed ETF 0.95% 32,596 $1.6M No change
JEPI JPMorgan Equity Premium Inco 0.94% 28,143 $1.6M Reduce -1.2%
JCI Johnson Controls Internation 0.93% 23,672 $1.6M No change
IWO iShares Russell 2000 Growth 0.92% 5,965 $1.6M Add +1.1%
DE Deere & Co. 0.90% 4,094 $1.5M Add +0.1%
UNH Unitedhealth Group Inc. 0.89% 2,962 $1.5M Add +0.2%
XOM Exxon Mobil Corp. 0.88% 12,980 $1.5M Add +231.9%
IWR iShares Russell Mid-Cap ETF 0.88% 18,379 $1.5M No change
FSLR First Solar Inc. 0.87% 6,577 $1.5M Add +0.1%
IWN iShares Russell 2000 Value E 0.87% 9,730 $1.5M No change
VLO Valero Energy Corp. 0.87% 9,415 $1.5M No change
WSM Williams-Sonoma Inc. 0.87% 5,198 $1.5M Reduce -29.3%
WM Waste Management Inc. 0.86% 6,834 $1.5M Add +0.2%
FCX Freeport-McMoran Inc. 0.86% 29,917 $1.5M Add +710.3%
PLTR Palantir Technologies Inc. Class A 0.84% 56,510 $1.4M Add +0.1%
DHR Danaher Corp. 0.83% 5,608 $1.4M Reduce -0.4%
DLR Digital Realty Trust Inc. 0.82% 9,112 $1.4M Add +0.0%
EQIX Equinix Inc. 0.81% 1,821 $1.4M No change
CVX Chevron Corp. 0.80% 8,658 $1.4M Add +0.2%
IWS iShares Russell Mid-Cap Valu 0.77% 10,781 $1.3M No change
HPE Hewlett Packard Enterprise 0.76% 60,825 $1.3M New
EFA iShares MSCI Eafe ETF 0.76% 16,400 $1.3M No change
GEHC GE Healthcare Technology 0.75% 16,395 $1.3M Add +0.1%
VXUS Vanguard Total Intl Stock 0.75% 21,008 $1.3M No change
BLK BlackRock Finance Inc. 0.72% 1,559 $1.2M Add +0.2%
TMUS T-Mobile US Inc. 0.72% 6,950 $1.2M Reduce -10.0%
MNST Monster Beverage Corp. 0.72% 24,344 $1.2M No change
TMO Thermo Fisher Scientific Inc. 0.70% 2,143 $1.2M Reduce -0.5%
RPM RPM International Inc. 0.69% 10,848 $1.2M No change
SCHM Schwab US Mid Cap ETF 0.69% 14,940 $1.2M No change
J Jacobs Solutions Inc. 0.68% 8,219 $1.1M Reduce -0.4%
TM Toyota Motor Corp. -Spon ADR 0.67% 5,526 $1.1M Add +0.5%
BSX Boston Scientific Corp. 0.64% 14,023 $1.1M No change
CLS Celestica Inc. 0.62% 18,345 $1.1M No change
ITW Illinois Tool Works 0.62% 4,429 $1.0M Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.59% 18,741 $1.0M Add +0.9%
KNX Knight-Swift Transportation 0.59% 19,890 $993K Reduce -0.5%
SYK Stryker Corp. 0.58% 2,916 $992K No change
CELH Celsius Holdings Inc. 0.56% 16,521 $943K Add +0.1%
MS Morgan Stanley 0.55% 9,658 $939K No change
INDA iShares MSCI India ETF 0.50% 15,313 $854K Add +198.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.50% 65,775 $848K Add +4116.4%
NEE Nextera Energy Inc. 0.50% 11,925 $844K No change
PG The Procter & Gamble Co. 0.50% 5,114 $843K Reduce -10.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.49% 15,277 $828K No change
MDLZ Mondelez International Inc. Class A 0.48% 12,379 $810K No change
PEP Pepsico Inc. 0.47% 4,876 $804K Add +0.2%
QRVO Qorvo Inc. 0.47% 6,906 $801K Reduce -0.6%
IWP iShares Russell Mid-Cap Grow 0.44% 6,809 $751K No change
RIO Rio Tinto PLC-Spon ADR 0.43% 11,030 $727K No change
VWO Vanguard Ftse Emerging Marke 0.42% 16,202 $709K No change
UNP Union Pacific Corp. 0.40% 3,035 $687K No change
AXON Axon Enterprise Inc. 0.40% 2,320 $683K Reduce -22.3%
WDAY Workday Inc. Class A 0.40% 3,029 $677K No change
GCT Gigacloud Technology Inc. Class A 0.38% 21,255 $647K New
MCD McDonald's Corp. 0.36% 2,428 $619K No change
WK Workiva Inc. 0.36% 8,454 $617K Reduce -55.9%
CTRE Caretrust REIT Inc. 0.36% 24,247 $609K Add +8.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 5,400 $595K No change
COP Conocophillips 0.35% 5,175 $592K No change
VOO Vanguard S&P 500 ETF 0.34% 1,152 $576K No change
SCHA Schwab US Small-Cap ETF 0.34% 12,080 $573K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.34% 11,130 $570K Reduce -6.2%
ACN Accenture PLC Class A 0.34% 1,873 $568K Reduce -0.8%
SCHF Schwab Intl Equity ETF 0.33% 14,365 $552K Add +0.1%
GS Goldman Sachs Group Inc. 0.32% 1,190 $538K No change
INTU Intuit Inc. 0.31% 807 $530K No change
CCJ Cameco Corp. 0.29% 10,078 $496K New
STZ Constellation Brands Inc. Class A 0.28% 1,877 $483K Add +0.6%
IVW iShares S&P 500 Growth ETF 0.27% 4,905 $454K No change
META Meta Platforms Inc. Class A 0.26% 891 $449K No change
SKX Skechers USA Inc. Class A 0.26% 6,478 $448K No change
GOOGL Alphabet Inc. Class A 0.25% 2,370 $432K No change
CME Cme Group Inc. 0.23% 2,019 $397K No change
CP Canadian Pacific Kansas City 0.23% 4,970 $391K Reduce -2.3%
WFC Wells Fargo & Co. 0.22% 6,229 $370K No change
NKE Nike Inc. Class B 0.21% 4,810 $363K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 665 $362K Add +1.2%
LMT Lockheed Martin Corp. 0.20% 723 $338K No change
IJH iShares Core S&P Midcap ETF 0.19% 5,610 $328K Add +0.2%
ABT Abbott Laboratories 0.18% 2,951 $307K No change
MRK Merck & Co. Inc. 0.18% 2,406 $298K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 1,925 $290K No change
CARR Carrier Global Corp. 0.16% 4,363 $275K No change
IVV iShares Core S&P 500 ETF 0.16% 500 $274K No change
IWF iShares Russell 1000 Growth 0.16% 750 $273K No change
KO The Coca-Cola Co. 0.16% 4,255 $271K Reduce -20.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 1,458 $266K Reduce -4.0%
BX Blackstone Inc. 0.14% 1,955 $242K No change
MA Mastercard Inc. Class A 0.14% 545 $240K No change
CE Celanese Corp. 0.14% 1,723 $232K No change
UPS United Parcel Service Class B 0.14% 1,675 $229K No change
NTRS Northern Trust Corp. 0.13% 2,700 $227K No change
BIIB Biogen Inc. 0.13% 940 $218K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 4,235 $212K No change
PRU Prudential Financial Inc. 0.11% 1,606 $188K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 796 $183K No change
SGOL Abrdn Physical Gold Shares 0.10% 8,000 $178K No change
VONV Vanguard Russell 1000 Value 0.10% 2,320 $178K No change
GVAL Cambria Global Value ETF 0.10% 8,411 $176K No change
IJR iShares Core S&P Small-Cap E 0.10% 1,633 $174K No change
SCHX Schwab US Large-Cap ETF 0.10% 2,685 $173K No change
SO The Southern Co. 0.10% 2,151 $167K No change
IXUS iShares Core Intl Stock ETF 0.10% 2,456 $166K No change
DEO Diageo PLC-Sponsored ADR 0.09% 1,277 $161K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 600 $161K No change
IBDQ iShares Ibonds Dec 2025 Term 0.09% 6,306 $157K Add +2.0%
RSPH Invesco S&P 500 Equal Weight 0.09% 5,210 $156K No change
AXP American Express Co. 0.09% 640 $148K No change
CVS CVS Health Corp. 0.08% 2,375 $140K No change
EWU iShares MSCI United Kingdom 0.08% 4,000 $140K No change
ADBE Adobe Inc. 0.08% 250 $139K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 1,185 $134K No change
IJK iShares S&P Mid-Cap 400 Grow 0.08% 1,522 $134K No change
DAR Darling Ingredients Inc. 0.08% 3,620 $133K No change
IVE iShares S&P 500 Value ETF 0.08% 729 $133K Add +0.1%
VOOV Vanguard S&P 500 Value ETF 0.08% 754 $133K No change
VTIP Vanguard Short-Term Tips 0.07% 2,588 $126K No change
ULTA Ulta Beauty Inc. 0.07% 320 $123K Reduce -12.3%
PFG Principal Financial Group 0.07% 1,520 $119K Reduce -51.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 1,975 $118K Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 487 $118K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 470 $118K No change
MPC Marathon Petroleum Corp. 0.07% 674 $117K No change
NFLX Netflix Inc. 0.07% 171 $115K No change
SCHO Schwab Short-Term US Treas 0.07% 2,300 $111K No change
VGSH Vanguard Short-Term Treasury 0.06% 1,900 $110K No change
STIP iShares 0-5 Year Tips Bond E 0.06% 1,030 $102K No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 211 $99K Add +90.1%
VEU Vanguard Ftse All-World Ex-U 0.05% 1,552 $91K No change
ECL Ecolab Inc. 0.05% 375 $89K No change
PPG PPG Industries Inc. 0.05% 639 $80K No change
DGS Wisdomtree Em Small Cap 0.05% 1,500 $77K No change
MRO Marathon Oil Corp. 0.04% 2,576 $74K No change
SHEL Shell PLC-ADR 0.04% 1,000 $72K No change
DEM Wisdomtree Emerging Markets 0.04% 1,600 $69K No change
CTVA Corteva Inc. 0.04% 1,230 $66K Reduce -0.2%
CAH Cardinal Health Inc. 0.04% 665 $65K No change
CASY Casey's General Stores Inc. 0.04% 171 $65K No change
ICE Intercontinental Exchange Inc. 0.04% 470 $64K No change
DOW Dow Inc. 0.04% 1,158 $61K Reduce -0.3%
XLF SS Financial Select Sector 0.04% 1,485 $61K Reduce -25.2%
LIN Linde PLC 0.04% 139 $61K No change
ORCL Oracle Corp. 0.04% 430 $61K No change
ORLY O'reilly Automotive Inc. 0.03% 56 $59K No change
EMR Emerson Electric Co. 0.03% 521 $57K No change
CAG Conagra Brands Inc. 0.03% 2,000 $57K No change
PRF Invesco Rafi US 1000 ETF 0.03% 1,450 $55K No change
BAM Brookfield Asset Mgmt-A 0.03% 1,363 $52K New
AVB Avalonbay Communities Inc. 0.03% 250 $52K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 738 $51K No change
MFC Manulife Financial Corp. 0.03% 1,860 $50K No change
GUNR NT Mstar GLBL NR ETF 0.03% 1,182 $47K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 1,003 $47K No change
IBDT iShares Ibonds Dec 2028 ETF 0.03% 1,900 $47K No change
PHO Invesco Water Resources ETF 0.03% 710 $46K No change
SU Suncor Energy Inc. 0.03% 1,199 $46K No change
MAS Masco Corp. 0.03% 650 $43K No change
DVY iShares Select Dividend ETF 0.03% 350 $42K No change
CMCSA Comcast Corp. Class A 0.02% 1,055 $41K No change
TXN Texas Instruments Inc. 0.02% 200 $39K No change
KHC The Kraft Heinz Co. 0.02% 1,200 $39K No change
AZO AutoZone Inc. 0.02% 13 $39K No change
QQQ Invesco QQQ Trust Series 1 0.02% 75 $36K Add +4.2%
SCHZ Schwab US Aggregate Bond ETF 0.02% 765 $35K No change
EWJ iShares MSCI Japan ETF 0.02% 500 $34K No change
ILF iShares Latin America 40 ETF 0.02% 1,298 $32K No change
ACGL Arch Capital Group Ltd. 0.02% 313 $32K No change
CMG Chipotle Mexican Grill Inc. 0.02% 500 $31K No change
NVS Novartis AG-Sponsored ADR 0.02% 292 $31K No change
VMC Vulcan Materials Co. 0.02% 125 $31K No change
CII BlackRock Enhan LRG Cap Core 0.02% 1,554 $31K No change
DKNG Draftkings Inc. Class A 0.02% 800 $31K No change
XLI SS Industrial Select Sector 0.02% 250 $30K No change
FDX FedEx Corp. 0.02% 100 $30K No change
GSIE Goldman Sachs Activebeta Int 0.02% 883 $30K No change
EFV iShares MSCI Eafe Value ETF 0.02% 525 $28K No change
CGW Invesco S&P Global Water Ind 0.02% 500 $28K No change
IAU iShares Gold Trust 0.01% 579 $25K No change
COR Cencora Inc. 0.01% 110 $25K No change
MELI MercadoLibre Inc. 0.01% 15 $25K Add +15.4%
OTIS Otis Worldwide Corp. 0.01% 250 $24K Reduce -60.0%
PGR Progressive Corp. 0.01% 111 $23K No change
SBUX Starbucks Corp. 0.01% 295 $23K No change
PSX Phillips 66 0.01% 161 $23K No change
XLB SS Materials Select Sector 0.01% 255 $23K No change
JEF Jefferies Financial Group Inc. 0.01% 431 $21K No change
SYY Sysco Corp. 0.01% 295 $21K Reduce -9.2%
AMAT Applied Materials Inc. 0.01% 85 $20K No change
NOW ServiceNow Inc. 0.01% 25 $20K No change
DFS Discover Financial Services 0.01% 150 $20K No change
XLV SS Health Care Select Sector 0.01% 132 $19K No change
WSO Watsco Inc. 0.01% 40 $19K No change
CUT Invesco MSCI Global Timber E 0.01% 539 $18K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 136 $17K No change
VNQ Vanguard Real Estate ETF 0.01% 204 $17K No change
PSA Public Storage 0.01% 59 $17K No change
CDNS Cadence Design SYS Inc. 0.01% 54 $17K Add +80.0%
VSS Vanguard Ftse All Wo X-US SC 0.01% 140 $16K No change
COF Capital One Financial Corp. 0.01% 110 $15K No change
IGF iShares Global Infrastructur 0.01% 317 $15K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 150 $15K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 225 $14K No change
KSS Kohls Corp. 0.01% 600 $14K No change
AVAV Aerovironment Inc. 0.01% 75 $14K No change
TER Teradyne Inc. 0.01% 90 $13K No change
CRM Salesforce Inc. 0.01% 50 $13K Reduce -99.0%
MRVL Marvell Technology Inc. 0.01% 180 $13K No change
D Dominion Energy Inc. 0.01% 245 $12K No change
DDOG Datadog Inc. Class A 0.01% 92 $12K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 496 $12K Add +16.7%
CFLT Confluent Inc. Class A 0.01% 400 $12K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 440 $12K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 80 $11K No change
MKL Markel Group Inc. 0.01% 7 $11K No change
LRCX Lam Research Corp. 0.01% 10 $11K Reduce -75.0%
MCO Moody's Corp. 0.01% 25 $11K No change
SNOW Snowflake Inc. 0.01% 71 $10K No change
XPO Xpo Inc. 0.01% 90 $10K No change
NEM Newmont Corp. 0.01% 225 $9K No change
ADSK Autodesk Inc. 0.01% 38 $9K No change
VEEV Veeva Systems Inc. Class A 0.01% 50 $9K No change
SNPS Synopsys Inc. 0.01% 15 $9K No change
EA Electronic Arts Inc. 0.00% 60 $8K No change
SCHD Schwab US DVD Equity ETF 0.00% 100 $8K Reduce -28.1%
BABA Alibaba Group Holding-SP ADR 0.00% 100 $7K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 153 $7K Add +59.4%
TTE Totalenergies SE -Spon ADR 0.00% 99 $7K No change
SHOP Shopify Inc. Class A 0.00% 98 $6K No change
PATH Uipath Inc. Class A 0.00% 500 $6K No change
CL Colgate-Palmolive Co. 0.00% 64 $6K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 58 $6K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 145 $6K No change
USRT iShares Core US REIT ETF 0.00% 105 $6K Add +90.9%
VGK Vanguard Ftse Europe ETF 0.00% 81 $5K No change
IBDP iShares Ibonds Dec 2024 Term 0.00% 200 $5K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 13 $5K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 182 $4K No change
BSV Vanguard Short-Term Bond ETF 0.00% 50 $4K No change
BIV Vanguard Intermediate-Term B 0.00% 50 $4K No change
CCI Crown Castle Inc. 0.00% 35 $3K Reduce -99.3%
HAL Halliburton Co. 0.00% 100 $3K No change
XLC SS Comm Select Sector SPDR 0.00% 37 $3K New
AMGN Amgen Inc. 0.00% 10 $3K No change
TIP iShares Tips Bond ETF 0.00% 28 $3K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 60 $3K New
FMAT Fidelity MSCI Materials Indx 0.00% 50 $2K No change
JNK SS SPDR BB High Yield Bond 0.00% 26 $2K No change
IWD iShares Russell 1000 Value E 0.00% 12 $2K New
XYZ Block Inc. 0.00% 30 $2K New
EQT Eqt Corp. 0.00% 50 $2K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 11 $2K Reduce -95.5%
EZU iShares MSCI Eurozone ETF 0.00% 15 $733 No change
AGG iShares Core U.S. Aggregate 0.00% 5 $486 No change

Portfolio Sells Q1 2024 → Q2 2024
CRM Salesforce Inc. Reduce -99.0% 0.01% −0.86
LULU Lululemon Athletica Inc. Sold out 0.00% −0.63
AMT American Tower Corp. Sold out 0.00% −0.63
RHI Robert Half Inc. Sold out 0.00% −0.60
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.60
WK Workiva Inc. Reduce -55.9% 0.36% −0.59
WSM Williams-Sonoma Inc. Reduce -29.3% 0.87% −0.50
SMCI Super Micro Computer Inc. Reduce -0.4% 1.72% −0.39
CCI Crown Castle Inc. Reduce -99.3% 0.00% −0.29
EW Edwards Lifesciences Corp. Sold out 0.00% −0.21
CSCO Cisco Systems Inc. Sold out 0.00% −0.18
AMD Advanced Micro Devices Reduce -3.3% 1.24% −0.18
PFE Pfizer Inc. Sold out 0.00% −0.18
LIT Global X Lithium & Battery T Sold out 0.00% −0.17
IBM Intl Business Machines Corp. Sold out 0.00% −0.16
AXON Axon Enterprise Inc. Reduce -22.3% 0.40% −0.14
MDT Medtronic PLC Sold out 0.00% −0.12
LLY Eli Lilly & Co. Reduce -19.3% 1.85% −0.10
AEL American National Group Inc. Sold out 0.00% −0.10
PFG Principal Financial Group Reduce -51.7% 0.07% −0.09
USB US Bancorp Sold out 0.00% −0.09
ITW Illinois Tool Works Reduce -0.1% 0.62% −0.08
J Jacobs Solutions Inc. Reduce -0.4% 0.68% −0.07
KNX Knight-Swift Transportation Reduce -0.5% 0.59% −0.06
GPN Global Payments Inc. Sold out 0.00% −0.05
DD Dupont DE Nemours Inc. Sold out 0.00% −0.05
ACN Accenture PLC Class A Reduce -0.8% 0.34% −0.05
PG The Procter & Gamble Co. Reduce -10.7% 0.50% −0.05
ULTA Ulta Beauty Inc. Reduce -12.3% 0.07% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -0.5% 0.70% −0.03
KO The Coca-Cola Co. Reduce -20.8% 0.16% −0.03
CP Canadian Pacific Kansas City Reduce -2.3% 0.23% −0.03
IFF Intl Flavors & Fragrances Sold out 0.00% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -1.2% 0.94% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -95.5% 0.00% −0.02
OTIS Otis Worldwide Corp. Reduce -60.0% 0.01% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -6.2% 0.34% −0.02
APD Air Products & Chemicals Inc. Sold out 0.00% −0.02
LRCX Lam Research Corp. Reduce -75.0% 0.01% −0.02
TMUS T-Mobile US Inc. Reduce -10.0% 0.72% −0.02
IWB iShares Russell 1000 ETF Sold out 0.00% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.0% 0.16% −0.01
XLF SS Financial Select Sector Reduce -25.2% 0.04% −0.01
XLE SS Energy Select Sector Sold out 0.00% −0.01
BKNG Booking Holdings Inc. Sold out 0.00% −0.01
JXI iShares Global Utilities ETF Sold out 0.00% −0.01
FNV Franco-Nevada Corp. Sold out 0.00% −0.01
BA The Boeing Co. Sold out 0.00% −0.01
LEGG MASON ETF INVT Sold out 0.00% −0.01
KMX Carmax Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
XBI SS SPDR S&P Biotech ETF Add +2402.8% 1.04% +1.00
HPE Hewlett Packard Enterprise New 0.76% +0.76
FCX Freeport-McMoran Inc. Add +710.3% 0.86% +0.76
XOM Exxon Mobil Corp. Add +231.9% 0.88% +0.61
NU Nu Holdings Ltd./Cayman Isl-A Add +4116.4% 0.50% +0.49
GCT Gigacloud Technology Inc. Class A New 0.38% +0.38
INDA iShares MSCI India ETF Add +198.5% 0.50% +0.35
CCJ Cameco Corp. New 0.29% +0.29
TSM Taiwan Semiconductor-SP ADR Add +0.2% 1.13% +0.25
FSLR First Solar Inc. Add +0.1% 0.87% +0.23
GOOG Alphabet Inc. Class C Add +0.3% 1.05% +0.19
WMT Walmart Inc. Add +0.6% 1.36% +0.17
STRL Sterling Infrastructure Inc. Add +0.0% 1.23% +0.09
PLTR Palantir Technologies Inc. Class A Add +0.1% 0.84% +0.08
DLR Digital Realty Trust Inc. Add +0.0% 0.82% +0.05
CTRE Caretrust REIT Inc. Add +8.8% 0.36% +0.04
UNH Unitedhealth Group Inc. Add +0.2% 0.89% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +90.1% 0.06% +0.03
IEMG iShares Core MSCI Emerging Add +0.9% 0.59% +0.03
BAM Brookfield Asset Mgmt-A New 0.03% +0.03
ETN Eaton Corp. PLC Add +0.1% 1.71% +0.02
JPM JPMorgan Chase & Co. Add +0.1% 1.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 0.21% +0.01
WM Waste Management Inc. Add +0.2% 0.86% +0.01
CDNS Cadence Design SYS Inc. Add +80.0% 0.01% +0.00
BNY Bank of New York Mellon Corp. Add +1.5% 0.07% +0.00
MELI MercadoLibre Inc. Add +15.4% 0.01% +0.00
IBDQ iShares Ibonds Dec 2025 Term Add +2.0% 0.09% +0.00
QQQ Invesco QQQ Trust Series 1 Add +4.2% 0.02% +0.00
XLC SS Comm Select Sector SPDR New 0.00% +0.00
THNQ Robo Global Artificial Intel New 0.00% +0.00
USRT iShares Core US REIT ETF Add +90.9% 0.00% +0.00
CVX Chevron Corp. Add +0.2% 0.80% +0.00
IWD iShares Russell 1000 Value E New 0.00% +0.00
EQT Eqt Corp. New 0.00% +0.00
NXT Nextpower Inc. Add +59.4% 0.00% +0.00
XYZ Block Inc. New 0.00% +0.00
IBDR iShares Ibonds Dec 2026 Term Add +16.7% 0.01% +0.00
IVE iShares S&P 500 Value ETF Add +0.1% 0.08% −0.00
SCHF Schwab Intl Equity ETF Add +0.1% 0.33% −0.00
IJH iShares Core S&P Midcap ETF Add +0.2% 0.19% −0.01
IWO iShares Russell 2000 Growth Add +1.1% 0.92% −0.01
STZ Constellation Brands Inc. Class A Add +0.6% 0.28% −0.01
PEP Pepsico Inc. Add +0.2% 0.47% −0.02
BLK BlackRock Finance Inc. Add +0.2% 0.72% −0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 1.66% −0.04
DE Deere & Co. Add +0.1% 0.90% −0.08
GEHC GE Healthcare Technology Add +0.1% 0.75% −0.12
TM Toyota Motor Corp. -Spon ADR Add +0.5% 0.67% −0.14
CELH Celsius Holdings Inc. Add +0.1% 0.56% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 322$323.8MGEV, STRL, NVDA, CAT, AVGO
Q1 2026 320$262.2MNVDA, GEV, PLTR, STRL, AVGO
Q4 2025 464$246.4MNVDA, PLTR, GEV, AVGO, STRL
Q3 2025 312$240.3MNVDA, PLTR, AVGO, GEV, STRL
Q2 2025 303$210.7MNVDA, AVGO, PLTR, GEV, WTBA
Q1 2025 317$179.2MNVDA, WTBA, PLTR, AVGO, BRK.B
Q4 2024 298$191.8MNVDA, AVGO, WTBA, PLTR, ANET
Q3 2024 293$185.7MNVDA, WTBA, AVGO, ANET, MSFT
Q2 2024 286$169.6MNVDA, WTBA, AVGO, MSFT, AMZN
Q1 2024 317$170.9MWTBA, NVDA, AVGO, MSFT, SMCI