Legacy Bridge, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Legacy Bridge, LLC reported 293 stock positions worth $185.7 million. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by West Bancorporation (WTBA, 3.0%) and Broadcom (AVGO, 2.8%). Compared with Q2 2024, it opened 12 new positions, sold out of 6, added to 47 and reduced 46. The biggest buy was a new position in Pri Spe Pre Sec Acti-Usd (PREF) and the biggest sale Super Micro Computer (SMCI, shares −64%).

Most Recent 13F
Q2 2026
Location
WEST DES MOINES, IA
CIK
0001689144
Portfolio Value
$185.7M (Q3 2024)
SEC Filing
0001689144-24-000007 ↗ filed Nov 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $170.9M Q1 2024 Q2 2024: $169.6M Q2 2024 Q3 2024: $185.7M $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 293 stocks · $185.7M
NVDA Nvidia Corp. 3.54% 54,130 $6.6M Add +2.4%
WTBA West Bancorporation 3.00% 292,576 $5.6M Reduce -3.3%
AVGO Broadcom Inc. 2.76% 29,735 $5.1M Add +2.6%
ANET Arista Networks Inc. 1.91% 9,231 $3.5M Add +1.5%
MSFT Microsoft Corp. 1.84% 7,951 $3.4M Reduce -7.9%
BRK.B Berkshire Hathaway Inc. Class B 1.72% 6,956 $3.2M Add +0.5%
AMZN Amazon.com Inc. 1.69% 16,857 $3.1M Add +0.1%
ETN Eaton Corp. PLC 1.65% 9,238 $3.1M Reduce -0.1%
LLY Eli Lilly & Co. 1.63% 3,407 $3.0M Reduce -1.6%
CAT Caterpillar Inc. 1.51% 7,148 $2.8M Add +0.2%
WMT Walmart Inc. 1.49% 34,182 $2.8M Add +0.1%
STRL Sterling Infrastructure Inc. 1.38% 17,716 $2.6M Add +0.2%
PREF Pri Spe Pre Sec Acti-Usd Inc. 1.34% 132,430 $2.5M New
NSIT Insight Enterprises Inc. 1.29% 11,086 $2.4M No change
COST Costco Wholesale Corp. 1.27% 2,659 $2.4M Add +0.5%
LOW Lowe's Cos Inc. 1.22% 8,330 $2.3M Reduce -0.2%
VRT Vertiv Holdings Co. Class A 1.20% 22,458 $2.2M No change
HD Home Depot Inc. 1.16% 5,332 $2.2M Add +0.1%
AMD Advanced Micro Devices 1.15% 12,968 $2.1M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 1.14% 56,880 $2.1M Add +0.7%
AAPL Apple Inc. 1.12% 8,934 $2.1M Add +0.2%
PANW Palo Alto Networks Inc. 1.11% 6,056 $2.1M No change
PH Parker Hannifin Corp. 1.10% 3,219 $2.0M Reduce -5.0%
ISRG Intuitive Surgical Inc. 1.04% 3,930 $1.9M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 1.03% 11,052 $1.9M Add +0.2%
TSCO Tractor Supply Company 1.03% 6,578 $1.9M Reduce -0.5%
XBI SS SPDR S&P Biotech ETF 1.02% 19,129 $1.9M Add +0.0%
IWM iShares Russell 2000 ETF 1.01% 8,525 $1.9M Reduce -0.1%
JCI Johnson Controls Internation 0.99% 23,672 $1.8M No change
NXPI NXP Semiconductors NV 0.98% 7,570 $1.8M No change
JPM JPMorgan Chase & Co. 0.97% 8,535 $1.8M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.94% 32,971 $1.7M Add +1.1%
UNH Unitedhealth Group Inc. 0.93% 2,968 $1.7M Add +0.2%
QCOM Qualcomm Inc. 0.93% 10,162 $1.7M Reduce -0.3%
DE Deere & Co. 0.92% 4,086 $1.7M Reduce -0.2%
IWO iShares Russell 2000 Growth 0.91% 5,965 $1.7M No change
ASML ASML Holding NV-NY Reg SHS 0.90% 1,995 $1.7M No change
FSLR First Solar Inc. 0.89% 6,592 $1.6M Add +0.2%
EQIX Equinix Inc. 0.87% 1,829 $1.6M Add +0.4%
IWN iShares Russell 2000 Value E 0.87% 9,730 $1.6M No change
WSM Williams-Sonoma Inc. 0.87% 10,396 $1.6M No change
IWR iShares Russell Mid-Cap ETF 0.86% 18,039 $1.6M Reduce -1.9%
GEV GE Vernova Inc. 0.85% 6,206 $1.6M New
DHR Danaher Corp. 0.84% 5,593 $1.6M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.83% 9,250 $1.5M Reduce -5.1%
XOM Exxon Mobil Corp. 0.82% 13,005 $1.5M Add +0.2%
GEHC GE Healthcare Technology 0.82% 16,210 $1.5M Reduce -1.1%
FCX Freeport-McMoran Inc. 0.81% 30,007 $1.5M Add +0.3%
DLR Digital Realty Trust Inc. 0.79% 9,122 $1.5M Add +0.1%
BLK BlackRock Finance Inc. 0.79% 1,551 $1.5M Reduce -0.5%
TMUS T-Mobile US Inc. 0.77% 6,930 $1.4M Reduce -0.3%
IWS iShares Russell Mid-Cap Valu 0.77% 10,781 $1.4M No change
WM Waste Management Inc. 0.76% 6,834 $1.4M No change
HPE Hewlett Packard Enterprise 0.74% 66,930 $1.4M Add +10.0%
VXUS Vanguard Total Intl Stock 0.73% 21,008 $1.4M No change
EFA iShares MSCI Eafe ETF 0.72% 15,970 $1.3M Reduce -2.6%
TMO Thermo Fisher Scientific Inc. 0.71% 2,137 $1.3M Reduce -0.3%
RPM RPM International Inc. 0.71% 10,848 $1.3M No change
NDAQ Nasdaq Inc. 0.69% 17,645 $1.3M New
CVX Chevron Corp. 0.69% 8,658 $1.3M No change
VLO Valero Energy Corp. 0.69% 9,432 $1.3M Add +0.2%
MNST Monster Beverage Corp. 0.68% 24,344 $1.3M No change
SCHM Schwab US Mid Cap ETF 0.67% 14,940 $1.2M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.63% 16,393 $1.2M Add +730.0%
BSX Boston Scientific Corp. 0.63% 14,023 $1.2M No change
ITW Illinois Tool Works 0.62% 4,371 $1.1M Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.59% 19,151 $1.1M Add +2.2%
J Jacobs Solutions Inc. 0.58% 8,219 $1.1M No change
NFG National Fuel Gas Co. 0.57% 17,595 $1.1M New
SYK Stryker Corp. 0.57% 2,916 $1.1M No change
JEPI JPMorgan Equity Premium Inco 0.56% 17,493 $1.0M Reduce -37.8%
VTWO Vanguard Russell 2000 ETF 0.55% 11,330 $1.0M New
MS Morgan Stanley 0.54% 9,658 $1.0M No change
NEE Nextera Energy Inc. 0.54% 11,885 $1.0M Reduce -0.3%
KNX Knight-Swift Transportation 0.53% 18,190 $981K Reduce -8.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.52% 15,277 $971K No change
CLS Celestica Inc. 0.51% 18,395 $940K Add +0.3%
NOW ServiceNow Inc. 0.51% 1,050 $939K Add +4100.0%
AXON Axon Enterprise Inc. 0.50% 2,320 $927K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.48% 65,800 $898K Add +0.0%
INDA iShares MSCI India ETF 0.48% 15,275 $894K Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.46% 11,555 $851K Reduce -6.7%
KWEB Kranesh Csi China Internet 0.44% 24,065 $819K New
PG The Procter & Gamble Co. 0.44% 4,714 $816K Reduce -7.8%
IWP iShares Russell Mid-Cap Grow 0.43% 6,809 $799K No change
RIO Rio Tinto PLC-Spon ADR 0.42% 11,030 $785K No change
PEP Pepsico Inc. 0.42% 4,611 $784K Reduce -5.4%
VWO Vanguard Ftse Emerging Marke 0.42% 16,202 $775K No change
CTRE Caretrust REIT Inc. 0.41% 24,417 $754K Add +0.7%
UNP Union Pacific Corp. 0.40% 3,035 $748K No change
WDAY Workday Inc. Class A 0.40% 3,029 $740K No change
MCD McDonald's Corp. 0.40% 2,428 $739K No change
QRVO Qorvo Inc. 0.38% 6,812 $704K Reduce -1.4%
TM Toyota Motor Corp. -Spon ADR 0.37% 3,868 $691K Reduce -30.0%
WK Workiva Inc. 0.36% 8,454 $669K No change
ACN Accenture PLC Class A 0.36% 1,873 $662K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 5,423 $637K Add +0.4%
VOO Vanguard S&P 500 ETF 0.34% 1,192 $629K Add +3.5%
SCHA Schwab US Small-Cap ETF 0.34% 12,080 $622K No change
SCHF Schwab Intl Equity ETF 0.32% 14,665 $603K Add +2.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.32% 15,875 $595K Add +10275.8%
GS Goldman Sachs Group Inc. 0.32% 1,190 $589K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.30% 10,655 $561K Reduce -4.3%
COP Conocophillips 0.29% 5,175 $545K No change
SMCI Super Micro Computer Inc. 0.29% 1,292 $538K Reduce -63.7%
META Meta Platforms Inc. Class A 0.27% 891 $510K No change
INTU Intuit Inc. 0.27% 802 $498K Reduce -0.6%
STZ Constellation Brands Inc. Class A 0.26% 1,877 $484K No change
CCJ Cameco Corp. 0.26% 10,078 $481K No change
IVW iShares S&P 500 Growth ETF 0.25% 4,905 $470K No change
CME Cme Group Inc. 0.24% 2,019 $445K No change
SKX Skechers USA Inc. Class A 0.23% 6,478 $434K No change
LMT Lockheed Martin Corp. 0.23% 738 $431K Add +2.1%
CP Canadian Pacific Kansas City 0.23% 4,970 $425K No change
GOOGL Alphabet Inc. Class A 0.21% 2,370 $393K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 665 $382K No change
IJH iShares Core S&P Midcap ETF 0.20% 5,920 $369K Add +5.5%
WFC Wells Fargo & Co. 0.19% 6,229 $352K No change
CARR Carrier Global Corp. 0.19% 4,363 $351K No change
ABT Abbott Laboratories 0.18% 2,951 $336K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 1,925 $323K No change
GCT Gigacloud Technology Inc. Class A 0.17% 13,820 $318K Reduce -35.0%
KO The Coca-Cola Co. 0.16% 4,255 $306K No change
BX Blackstone Inc. 0.16% 1,955 $299K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 1,458 $293K No change
IVV iShares Core S&P 500 ETF 0.16% 500 $288K No change
IWF iShares Russell 1000 Growth 0.15% 750 $282K No change
MRK Merck & Co. Inc. 0.15% 2,406 $273K No change
MA Mastercard Inc. Class A 0.14% 545 $269K No change
AMTM Amentum Holdings Inc. 0.14% 8,219 $265K No change
CELH Celsius Holdings Inc. 0.13% 7,932 $249K Reduce -52.0%
NTRS Northern Trust Corp. 0.13% 2,700 $243K No change
CE Celanese Corp. 0.13% 1,723 $234K No change
UPS United Parcel Service Class B 0.12% 1,618 $221K Reduce -3.4%
SGOL Abrdn Physical Gold Shares 0.11% 8,000 $201K No change
PRU Prudential Financial Inc. 0.10% 1,606 $194K No change
SO The Southern Co. 0.10% 2,151 $194K No change
IJR iShares Core S&P Small-Cap E 0.10% 1,633 $191K No change
GVAL Cambria Global Value ETF 0.10% 8,411 $189K No change
BIIB Biogen Inc. 0.10% 940 $182K No change
SCHX Schwab US Large-Cap ETF 0.10% 2,685 $182K No change
DEO Diageo PLC-Sponsored ADR 0.10% 1,277 $179K No change
IXUS iShares Core Intl Stock ETF 0.10% 2,456 $178K No change
VONV Vanguard Russell 1000 Value 0.09% 2,110 $176K Reduce -9.1%
AXP American Express Co. 0.09% 640 $174K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 600 $170K No change
RSPH Invesco S&P 500 Equal Weight 0.09% 5,210 $168K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 656 $160K Reduce -17.6%
EWU iShares MSCI United Kingdom 0.08% 4,000 $150K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 1,185 $146K No change
VOOV Vanguard S&P 500 Value ETF 0.08% 754 $144K No change
IVE iShares S&P 500 Value ETF 0.08% 729 $144K No change
IJK iShares S&P Mid-Cap 400 Grow 0.08% 1,522 $140K No change
DAR Darling Ingredients Inc. 0.07% 3,620 $135K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 487 $128K No change
VTIP Vanguard Short-Term Tips 0.07% 2,588 $128K No change
NFLX Netflix Inc. 0.07% 174 $123K Add +1.8%
ULTA Ulta Beauty Inc. 0.06% 295 $115K Reduce -7.8%
SCHO Schwab Short-Term US Treas 0.06% 2,300 $113K No change
VGSH Vanguard Short-Term Treasury 0.06% 1,900 $112K No change
MPC Marathon Petroleum Corp. 0.06% 674 $110K No change
CVS CVS Health Corp. 0.06% 1,675 $105K Reduce -29.5%
STIP iShares 0-5 Year Tips Bond E 0.06% 1,030 $104K No change
ADBE Adobe Inc. 0.05% 195 $101K Reduce -22.0%
VRTX Vertex Pharmaceuticals Inc. 0.05% 211 $98K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 1,552 $98K No change
ECL Ecolab Inc. 0.05% 375 $96K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 350 $94K Reduce -25.5%
ORCL Oracle Corp. 0.05% 523 $89K Add +21.6%
PPG PPG Industries Inc. 0.05% 639 $85K No change
PHO Invesco Water Resources ETF 0.04% 1,210 $81K Add +70.4%
DGS Wisdomtree Em Small Cap 0.04% 1,500 $81K No change
ICE Intercontinental Exchange Inc. 0.04% 470 $76K No change
LCW Learn CW Investment Corp. Class A 0.04% 7,500 $75K New
CAH Cardinal Health Inc. 0.04% 665 $73K No change
CTVA Corteva Inc. 0.04% 1,230 $72K No change
DEM Wisdomtree Emerging Markets 0.04% 1,600 $70K No change
MRO Marathon Oil Corp. 0.04% 2,576 $69K No change
XLF SS Financial Select Sector 0.04% 1,485 $67K No change
LIN Linde PLC 0.04% 139 $66K No change
SHEL Shell PLC-ADR 0.04% 1,000 $66K No change
IBDQ iShares Ibonds Dec 2025 Term 0.04% 2,606 $65K Reduce -58.7%
CAG Conagra Brands Inc. 0.04% 2,000 $65K No change
ORLY O'reilly Automotive Inc. 0.03% 56 $64K No change
BAM Brookfield Asset Mgmt-A 0.03% 1,363 $64K No change
CASY Casey's General Stores Inc. 0.03% 171 $64K No change
DOW Dow Inc. 0.03% 1,158 $63K No change
PRF Invesco Rafi US 1000 ETF 0.03% 1,450 $59K No change
QQQ Invesco QQQ Trust Series 1 0.03% 120 $59K Add +60.0%
EMR Emerson Electric Co. 0.03% 521 $57K No change
AVB Avalonbay Communities Inc. 0.03% 250 $56K No change
MFC Manulife Financial Corp. 0.03% 1,860 $55K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 738 $55K No change
MAS Masco Corp. 0.03% 650 $55K No change
PFG Principal Financial Group 0.03% 570 $49K Reduce -62.5%
GUNR NT Mstar GLBL NR ETF 0.03% 1,182 $49K No change
IBDT iShares Ibonds Dec 2028 ETF 0.03% 1,900 $49K No change
DVY iShares Select Dividend ETF 0.03% 350 $47K No change
MELI MercadoLibre Inc. 0.03% 23 $47K Add +53.3%
SU Suncor Energy Inc. 0.02% 1,199 $44K No change
CMCSA Comcast Corp. Class A 0.02% 1,055 $44K No change
KHC The Kraft Heinz Co. 0.02% 1,200 $42K No change
TXN Texas Instruments Inc. 0.02% 200 $41K No change
AZO AutoZone Inc. 0.02% 13 $41K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 140 $39K Add +976.9%
SCHZ Schwab US Aggregate Bond ETF 0.02% 765 $36K No change
EWJ iShares MSCI Japan ETF 0.02% 500 $36K No change
ACGL Arch Capital Group Ltd. 0.02% 313 $35K No change
XLI SS Industrial Select Sector 0.02% 250 $34K No change
ILF iShares Latin America 40 ETF 0.02% 1,298 $34K No change
NVS Novartis AG-Sponsored ADR 0.02% 292 $34K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 236 $33K Add +73.5%
GSIE Goldman Sachs Activebeta Int 0.02% 883 $32K No change
DKNG Draftkings Inc. Class A 0.02% 800 $31K No change
VMC Vulcan Materials Co. 0.02% 125 $31K No change
EFV iShares MSCI Eafe Value ETF 0.02% 525 $30K No change
CMG Chipotle Mexican Grill Inc. 0.02% 500 $29K No change
IAU iShares Gold Trust 0.02% 579 $29K No change
SBUX Starbucks Corp. 0.02% 295 $29K No change
PGR Progressive Corp. 0.02% 111 $28K No change
FDX FedEx Corp. 0.01% 100 $27K No change
JEF Jefferies Financial Group Inc. 0.01% 431 $27K No change
OTIS Otis Worldwide Corp. 0.01% 250 $26K No change
COR Cencora Inc. 0.01% 110 $25K No change
XLB SS Materials Select Sector 0.01% 255 $25K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 582 $24K Reduce -42.0%
PSA Public Storage 0.01% 67 $24K Add +13.6%
MU Micron Technology Inc. 0.01% 230 $24K New
SYY Sysco Corp. 0.01% 295 $23K No change
PSX Phillips 66 0.01% 161 $21K No change
DFS Discover Financial Services 0.01% 150 $21K No change
AMAT Applied Materials Inc. 0.01% 102 $21K Add +20.0%
XLV SS Health Care Select Sector 0.01% 132 $20K No change
VNQ Vanguard Real Estate ETF 0.01% 204 $20K No change
AVAV Aerovironment Inc. 0.01% 99 $20K Add +32.0%
WSO Watsco Inc. 0.01% 40 $20K No change
CUT Invesco MSCI Global Timber E 0.01% 539 $19K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 140 $18K No change
IGF iShares Global Infrastructur 0.01% 317 $17K No change
COF Capital One Financial Corp. 0.01% 110 $16K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 150 $16K No change
CDNS Cadence Design SYS Inc. 0.01% 54 $15K No change
D Dominion Energy Inc. 0.01% 245 $14K No change
CRM Salesforce Inc. 0.01% 50 $14K No change
MRVL Marvell Technology Inc. 0.01% 180 $13K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 440 $13K No change
KSS Kohls Corp. 0.01% 600 $13K No change
TER Teradyne Inc. 0.01% 90 $12K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 496 $12K No change
NEM Newmont Corp. 0.01% 225 $12K No change
MCO Moody's Corp. 0.01% 25 $12K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 225 $11K No change
MKL Markel Group Inc. 0.01% 7 $11K No change
BABA Alibaba Group Holding-SP ADR 0.01% 100 $11K No change
DDOG Datadog Inc. Class A 0.01% 92 $11K No change
VEEV Veeva Systems Inc. Class A 0.01% 50 $10K No change
MDB Mongodb Inc. 0.01% 37 $10K New
XPO Xpo Inc. 0.01% 90 $10K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 80 $10K No change
EA Electronic Arts Inc. 0.00% 60 $9K No change
SCHD Schwab US DVD Equity ETF 0.00% 100 $8K No change
LRCX Lam Research Corp. 0.00% 10 $8K No change
SNOW Snowflake Inc. 0.00% 71 $8K No change
CFLT Confluent Inc. Class A 0.00% 400 $8K No change
USRT iShares Core US REIT ETF 0.00% 130 $8K Add +23.8%
SHOP Shopify Inc. Class A 0.00% 98 $8K No change
SNPS Synopsys Inc. 0.00% 15 $8K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 58 $7K No change
CL Colgate-Palmolive Co. 0.00% 64 $7K No change
TTE Totalenergies SE -Spon ADR 0.00% 99 $6K No change
VGK Vanguard Ftse Europe ETF 0.00% 81 $6K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 145 $6K No change
IBDP iShares Ibonds Dec 2024 Term 0.00% 200 $5K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 182 $4K No change
ETHE Grayscale Ethereum Staking E 0.00% 200 $4K New
CCI Crown Castle Inc. 0.00% 35 $4K No change
EQT Eqt Corp. 0.00% 110 $4K Add +120.0%
BSV Vanguard Short-Term Bond ETF 0.00% 50 $4K No change
BIV Vanguard Intermediate-Term B 0.00% 50 $4K No change
XLC SS Comm Select Sector SPDR 0.00% 37 $3K No change
AMGN Amgen Inc. 0.00% 10 $3K No change
TIP iShares Tips Bond ETF 0.00% 28 $3K No change
HAL Halliburton Co. 0.00% 100 $3K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 60 $3K No change
FMAT Fidelity MSCI Materials Indx 0.00% 50 $3K No change
JNK SS SPDR BB High Yield Bond 0.00% 26 $3K No change
IWD iShares Russell 1000 Value E 0.00% 12 $2K No change
DHI D.R. Horton Inc. 0.00% 11 $2K New
XYZ Block Inc. 0.00% 30 $2K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 11 $2K No change
EZU iShares MSCI Eurozone ETF 0.00% 15 $784 No change
AGG iShares Core U.S. Aggregate 0.00% 5 $507 No change
GRAYSCALE ETHEREUM MINI TR E 0.00% 200 $488 New

Portfolio Sells Q2 2024 → Q3 2024
SMCI Super Micro Computer Inc. Reduce -63.7% 0.29% −1.43
MSFT Microsoft Corp. Reduce -7.9% 1.84% −0.43
CELH Celsius Holdings Inc. Reduce -52.0% 0.13% −0.42
JEPI JPMorgan Equity Premium Inco Reduce -37.8% 0.56% −0.38
TM Toyota Motor Corp. -Spon ADR Reduce -30.0% 0.37% −0.30
QCOM Qualcomm Inc. Reduce -0.3% 0.93% −0.27
LLY Eli Lilly & Co. Reduce -1.6% 1.63% −0.22
GOOG Alphabet Inc. Class C Reduce -5.1% 0.83% −0.22
NKE Nike Inc. Class B Sold out 0.00% −0.21
GCT Gigacloud Technology Inc. Class A Reduce -35.0% 0.17% −0.21
WTBA West Bancorporation Reduce -3.3% 3.00% −0.20
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.13
AMD Advanced Micro Devices Reduce -0.1% 1.15% −0.10
QRVO Qorvo Inc. Reduce -1.4% 0.38% −0.09
ETN Eaton Corp. PLC Reduce -0.1% 1.65% −0.06
PG The Procter & Gamble Co. Reduce -7.8% 0.44% −0.06
IBDQ iShares Ibonds Dec 2025 Term Reduce -58.7% 0.04% −0.06
KNX Knight-Swift Transportation Reduce -8.6% 0.53% −0.06
PEP Pepsico Inc. Reduce -5.4% 0.42% −0.05
JPM JPMorgan Chase & Co. Reduce -0.1% 0.97% −0.05
INTU Intuit Inc. Reduce -0.6% 0.27% −0.04
PFG Principal Financial Group Reduce -62.5% 0.03% −0.04
EFA iShares MSCI Eafe ETF Reduce -2.6% 0.72% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -4.3% 0.30% −0.03
ADBE Adobe Inc. Reduce -22.0% 0.05% −0.03
CVS CVS Health Corp. Reduce -29.5% 0.06% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -1.9% 0.86% −0.02
INDA iShares MSCI India ETF Reduce -0.3% 0.48% −0.02
TSCO Tractor Supply Company Reduce -0.5% 1.03% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -17.6% 0.09% −0.02
MDLZ Mondelez International Inc. Class A Reduce -6.7% 0.46% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -25.5% 0.05% −0.02
CII BlackRock Enhan LRG Cap Core Sold out 0.00% −0.02
CGW Invesco S&P Global Water Ind Sold out 0.00% −0.02
UPS United Parcel Service Class B Reduce -3.4% 0.12% −0.02
SLB SLB Ltd. Reduce -42.0% 0.01% −0.01
ULTA Ulta Beauty Inc. Reduce -7.8% 0.06% −0.01
VONV Vanguard Russell 1000 Value Reduce -9.1% 0.09% −0.01
IWM iShares Russell 2000 ETF Reduce -0.1% 1.01% −0.01
ADSK Autodesk Inc. Sold out 0.00% −0.01
PATH Uipath Inc. Class A Sold out 0.00% −0.00
ITW Illinois Tool Works Reduce -1.3% 0.62% −0.00
ISRG Intuitive Surgical Inc. Reduce -0.1% 1.04% +0.01
DHR Danaher Corp. Reduce -0.3% 0.84% +0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.71% +0.01
DE Deere & Co. Reduce -0.2% 0.92% +0.02
NEE Nextera Energy Inc. Reduce -0.3% 0.54% +0.04
TMUS T-Mobile US Inc. Reduce -0.3% 0.77% +0.05
GEHC GE Healthcare Technology Reduce -1.1% 0.82% +0.07
BLK BlackRock Finance Inc. Reduce -0.5% 0.79% +0.07

Portfolio Buys Q2 2024 → Q3 2024
PREF Pri Spe Pre Sec Acti-Usd Inc. New 1.34% +1.34
GEV GE Vernova Inc. New 0.85% +0.85
NDAQ Nasdaq Inc. New 0.69% +0.69
NFG National Fuel Gas Co. New 0.57% +0.57
BNY Bank of New York Mellon Corp. Add +730.0% 0.63% +0.56
VTWO Vanguard Russell 2000 ETF New 0.55% +0.55
NOW ServiceNow Inc. Add +4100.0% 0.51% +0.49
KWEB Kranesh Csi China Internet New 0.44% +0.44
NXT Nextpower Inc. Add +10275.8% 0.32% +0.32
PLTR Palantir Technologies Inc. Class A Add +0.7% 1.14% +0.30
STRL Sterling Infrastructure Inc. Add +0.2% 1.38% +0.15
WMT Walmart Inc. Add +0.1% 1.49% +0.12
CAT Caterpillar Inc. Add +0.2% 1.51% +0.10
HD Home Depot Inc. Add +0.1% 1.16% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 1.72% +0.06
EQIX Equinix Inc. Add +0.4% 0.87% +0.06
CTRE Caretrust REIT Inc. Add +0.7% 0.41% +0.05
UNH Unitedhealth Group Inc. Add +0.2% 0.93% +0.05
LCW Learn CW Investment Corp. Class A New 0.04% +0.04
LMT Lockheed Martin Corp. Add +2.1% 0.23% +0.03
ANET Arista Networks Inc. Add +1.5% 1.91% +0.03
AVGO Broadcom Inc. Add +2.6% 2.76% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +976.9% 0.02% +0.02
PHO Invesco Water Resources ETF Add +70.4% 0.04% +0.02
AAPL Apple Inc. Add +0.2% 1.12% +0.01
MU Micron Technology Inc. New 0.01% +0.01
ORCL Oracle Corp. Add +21.6% 0.05% +0.01
FSLR First Solar Inc. Add +0.2% 0.89% +0.01
MELI MercadoLibre Inc. Add +53.3% 0.03% +0.01
QQQ Invesco QQQ Trust Series 1 Add +60.0% 0.03% +0.01
IJT iShares S&P Small-Cap 600 GR Add +73.5% 0.02% +0.01
MDB Mongodb Inc. New 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +5.5% 0.20% +0.01
PSA Public Storage Add +13.6% 0.01% +0.00
AVAV Aerovironment Inc. Add +32.0% 0.01% +0.00
ETHE Grayscale Ethereum Staking E New 0.00% +0.00
DHI D.R. Horton Inc. New 0.00% +0.00
EQT Eqt Corp. Add +120.0% 0.00% +0.00
USRT iShares Core US REIT ETF Add +23.8% 0.00% +0.00
IEMG iShares Core MSCI Emerging Add +2.2% 0.59% +0.00
GRAYSCALE ETHEREUM MINI TR E New 0.00% +0.00
SCHF Schwab Intl Equity ETF Add +2.1% 0.32% −0.00
AMAT Applied Materials Inc. Add +20.0% 0.01% −0.00
VOO Vanguard S&P 500 ETF Add +3.5% 0.34% −0.00
NFLX Netflix Inc. Add +1.8% 0.07% −0.00
TJX TJX Companies Inc. Add +0.4% 0.34% −0.01
VEA Vanguard Ftse Developed ETF Add +1.1% 0.94% −0.01
NU Nu Holdings Ltd./Cayman Isl-A Add +0.0% 0.48% −0.02
HPE Hewlett Packard Enterprise Add +10.0% 0.74% −0.02
DLR Digital Realty Trust Inc. Add +0.1% 0.79% −0.02

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