Legacy Bridge, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Legacy Bridge, LLC reported 298 stock positions worth $191.8 million. Its top holding was Nvidia (NVDA) at 3.8% of the portfolio, followed by Broadcom (AVGO, 3.4%) and West Bancorporation (WTBA, 3.0%). Compared with Q3 2024, it opened 13 new positions, sold out of 8, added to 33 and reduced 23. The biggest buy was Palantir Technologies Class A (PLTR, shares +0%) and the biggest sale an exit from Super Micro Computer (SMCI).

Most Recent 13F
Q2 2026
Location
WEST DES MOINES, IA
CIK
0001689144
Portfolio Value
$191.8M (Q4 2024)
SEC Filing
0001689144-25-000001 ↗ filed Jan 22, 2025

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 Q3 2024 Q4 2024: $191.8M $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 298 stocks · $191.8M
NVDA Nvidia Corp. 3.81% 54,380 $7.3M Add +0.5%
AVGO Broadcom Inc. 3.38% 28,000 $6.5M Reduce -5.8%
WTBA West Bancorporation 3.00% 266,001 $5.8M Reduce -9.1%
PLTR Palantir Technologies Inc. Class A 2.25% 56,980 $4.3M Add +0.2%
ANET Arista Networks Inc. 2.13% 36,924 $4.1M No change
AMZN Amazon.com Inc. 1.93% 16,867 $3.7M Add +0.1%
GEV GE Vernova Inc. 1.88% 10,982 $3.6M Add +77.0%
MSFT Microsoft Corp. 1.75% 7,951 $3.4M No change
BRK.B Berkshire Hathaway Inc. Class B 1.65% 6,976 $3.2M Add +0.3%
WMT Walmart Inc. 1.61% 34,212 $3.1M Add +0.1%
ETN Eaton Corp. PLC 1.60% 9,238 $3.1M No change
STRL Sterling Infrastructure Inc. 1.56% 17,716 $3.0M No change
LLY Eli Lilly & Co. 1.36% 3,388 $2.6M Reduce -0.6%
CAT Caterpillar Inc. 1.35% 7,148 $2.6M No change
VRT Vertiv Holdings Co. Class A 1.34% 22,658 $2.6M Add +0.9%
PREF Pri Spe Pre Sec Acti-Usd Inc. 1.29% 132,780 $2.5M Add +0.3%
COST Costco Wholesale Corp. 1.27% 2,659 $2.4M No change
AAPL Apple Inc. 1.17% 8,934 $2.2M No change
PANW Palo Alto Networks Inc. 1.15% 12,124 $2.2M No change
TSM Taiwan Semiconductor-SP ADR 1.14% 11,063 $2.2M Add +0.1%
HD Home Depot Inc. 1.08% 5,332 $2.1M No change
ISRG Intuitive Surgical Inc. 1.07% 3,930 $2.1M No change
PH Parker Hannifin Corp. 1.07% 3,219 $2.0M No change
JPM JPMorgan Chase & Co. 1.07% 8,535 $2.0M No change
LOW Lowe's Cos Inc. 1.06% 8,205 $2.0M Reduce -1.5%
WSM Williams-Sonoma Inc. 1.00% 10,396 $1.9M No change
IWM iShares Russell 2000 ETF 0.98% 8,540 $1.9M Add +0.2%
JCI Johnson Controls Internation 0.97% 23,672 $1.9M No change
GOOG Alphabet Inc. Class C 0.92% 9,250 $1.8M No change
TSCO Tractor Supply Company 0.91% 32,890 $1.7M No change
IWO iShares Russell 2000 Growth 0.90% 6,005 $1.7M Add +0.7%
XBI SS SPDR S&P Biotech ETF 0.90% 19,154 $1.7M Add +0.1%
EQIX Equinix Inc. 0.90% 1,829 $1.7M No change
CLS Celestica Inc. 0.89% 18,395 $1.7M No change
DE Deere & Co. 0.88% 3,996 $1.7M Reduce -2.2%
NSIT Insight Enterprises Inc. 0.88% 11,086 $1.7M No change
DLR Digital Realty Trust Inc. 0.84% 9,122 $1.6M No change
IWN iShares Russell 2000 Value E 0.83% 9,730 $1.6M No change
IWR iShares Russell Mid-Cap ETF 0.83% 18,039 $1.6M No change
BLK BlackRock Inc. 0.83% 1,551 $1.6M No change
VEA Vanguard Ftse Developed ETF 0.82% 32,971 $1.6M No change
NXPI NXP Semiconductors NV 0.82% 7,570 $1.6M No change
AMD Advanced Micro Devices 0.82% 12,968 $1.6M No change
QCOM Qualcomm Inc. 0.81% 10,162 $1.6M No change
TMUS T-Mobile US Inc. 0.80% 6,930 $1.5M No change
UNH Unitedhealth Group Inc. 0.78% 2,968 $1.5M No change
HPE Hewlett Packard Enterprise 0.75% 67,030 $1.4M Add +0.1%
XOM Exxon Mobil Corp. 0.73% 13,005 $1.4M No change
IWS iShares Russell Mid-Cap Valu 0.73% 10,781 $1.4M No change
ASML ASML Holding NV-NY Reg SHS 0.72% 1,995 $1.4M No change
AXON Axon Enterprise Inc. 0.72% 2,325 $1.4M Add +0.2%
NDAQ Nasdaq Inc. 0.71% 17,585 $1.4M Reduce -0.3%
WM Waste Management Inc. 0.70% 6,669 $1.3M Reduce -2.4%
RPM RPM International Inc. 0.69% 10,748 $1.3M Reduce -0.9%
DHR Danaher Corp. 0.67% 5,593 $1.3M No change
MNST Monster Beverage Corp. 0.67% 24,344 $1.3M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.65% 16,328 $1.3M Reduce -0.4%
CVX Chevron Corp. 0.65% 8,658 $1.3M No change
BSX Boston Scientific Corp. 0.65% 14,023 $1.3M No change
SCHM Schwab US Mid Cap ETF 0.65% 44,820 $1.2M No change
VXUS Vanguard Total Intl Stock 0.65% 21,008 $1.2M No change
GEHC GE Healthcare Technology 0.64% 15,665 $1.2M Reduce -3.4%
MS Morgan Stanley 0.63% 9,658 $1.2M No change
EFA iShares MSCI Eafe ETF 0.63% 15,971 $1.2M Add +0.0%
ACN Accenture PLC Class A 0.62% 3,358 $1.2M Add +79.3%
VLO Valero Energy Corp. 0.60% 9,432 $1.2M No change
FSLR First Solar Inc. 0.60% 6,557 $1.2M Reduce -0.5%
FCX Freeport-McMoran Inc. 0.60% 30,007 $1.1M No change
NOW ServiceNow Inc. 0.58% 1,050 $1.1M No change
ITW Illinois Tool Works 0.58% 4,371 $1.1M No change
TMO Thermo Fisher Scientific Inc. 0.58% 2,129 $1.1M Reduce -0.4%
J Jacobs Solutions Inc. 0.57% 8,219 $1.1M No change
NFG National Fuel Gas Co. 0.56% 17,660 $1.1M Add +0.4%
SYK Stryker Corp. 0.55% 2,916 $1.0M No change
VTWO Vanguard Russell 2000 ETF 0.53% 11,330 $1.0M No change
JEPI JPMorgan Equity Premium Inco 0.52% 17,494 $1.0M Add +0.0%
IEMG iShares Core MSCI Emerging 0.52% 19,152 $1.0M Add +0.0%
KNX Knight-Swift Transportation 0.50% 18,190 $965K No change
IWP iShares Russell Mid-Cap Grow 0.45% 6,809 $863K No change
NEE Nextera Energy Inc. 0.44% 11,885 $852K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.42% 15,277 $807K No change
INDA iShares MSCI India ETF 0.42% 15,275 $804K No change
PG The Procter & Gamble Co. 0.41% 4,714 $790K No change
WDAY Workday Inc. Class A 0.41% 3,029 $782K No change
OKLO Oklo Inc. 0.40% 36,055 $765K New
TM Toyota Motor Corp. -Spon ADR 0.39% 3,868 $753K No change
WK Workiva Inc. 0.38% 6,664 $730K Reduce -21.2%
VWO Vanguard Ftse Emerging Marke 0.37% 16,202 $714K No change
KWEB Kranesh Csi China Internet 0.37% 24,235 $709K Add +0.7%
MCD McDonald's Corp. 0.37% 2,428 $704K No change
PEP Pepsico Inc. 0.37% 4,611 $701K No change
UNP Union Pacific Corp. 0.36% 3,035 $692K No change
MDLZ Mondelez International Inc. Class A 0.36% 11,555 $690K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.36% 65,800 $682K No change
GS Goldman Sachs Group Inc. 0.36% 1,190 $681K No change
CTRE Caretrust REIT Inc. 0.34% 24,417 $660K No change
LEU Centrus Energy Corp. Class A 0.34% 9,870 $657K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 5,423 $655K No change
VOO Vanguard S&P 500 ETF 0.33% 1,192 $642K No change
RIO Rio Tinto PLC-Spon ADR 0.33% 10,830 $637K Reduce -1.8%
SCHA Schwab US Small-Cap ETF 0.33% 24,160 $625K No change
COP Conocophillips 0.30% 5,829 $578K Add +12.6%
AVAV Aerovironment Inc. 0.30% 3,756 $578K Add +3693.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.29% 10,656 $551K Add +0.0%
SCHF Schwab Intl Equity ETF 0.28% 29,330 $543K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.28% 14,850 $542K Reduce -6.5%
META Meta Platforms Inc. Class A 0.27% 891 $522K No change
CCJ Cameco Corp. 0.27% 10,078 $518K No change
IVW iShares S&P 500 Growth ETF 0.26% 4,905 $498K No change
INTU Intuit Inc. 0.26% 782 $491K Reduce -2.5%
QRVO Qorvo Inc. 0.25% 6,812 $476K No change
CME Cme Group Inc. 0.24% 2,019 $469K No change
GOOGL Alphabet Inc. Class A 0.23% 2,370 $449K No change
WFC Wells Fargo & Co. 0.23% 6,229 $438K No change
SKX Skechers USA Inc. Class A 0.23% 6,418 $432K Reduce -0.9%
STZ Constellation Brands Inc. Class A 0.22% 1,877 $415K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 665 $390K No change
IJH iShares Core S&P Midcap ETF 0.19% 5,920 $369K No change
CP Canadian Pacific Kansas City 0.19% 4,970 $360K No change
LMT Lockheed Martin Corp. 0.19% 738 $359K No change
BX Blackstone Inc. 0.18% 1,955 $337K No change
ABT Abbott Laboratories 0.17% 2,951 $334K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 1,925 $311K No change
IWF iShares Russell 1000 Growth 0.16% 750 $301K No change
CARR Carrier Global Corp. 0.16% 4,363 $298K No change
IVV iShares Core S&P 500 ETF 0.15% 500 $294K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 1,458 $289K No change
MA Mastercard Inc. Class A 0.15% 545 $287K No change
NTRS Northern Trust Corp. 0.14% 2,700 $277K No change
KO The Coca-Cola Co. 0.14% 4,255 $265K No change
GCT Gigacloud Technology Inc. Class A 0.13% 13,095 $243K Reduce -5.3%
MRK Merck & Co. Inc. 0.12% 2,406 $239K No change
UPS United Parcel Service Class B 0.11% 1,618 $204K No change
SGOL Abrdn Physical Gold Shares 0.10% 8,000 $200K No change
PRU Prudential Financial Inc. 0.10% 1,606 $190K No change
AXP American Express Co. 0.10% 640 $190K No change
IJR iShares Core S&P Small-Cap E 0.10% 1,633 $188K No change
SCHX Schwab US Large-Cap ETF 0.10% 8,057 $187K No change
SO The Southern Co. 0.09% 2,151 $177K No change
GVAL Cambria Global Value ETF 0.09% 8,411 $175K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 600 $174K No change
AMTM Amentum Holdings Inc. 0.09% 8,219 $173K No change
VONV Vanguard Russell 1000 Value 0.09% 2,110 $171K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 656 $166K No change
IXUS iShares Core Intl Stock ETF 0.08% 2,456 $162K No change
IJK iShares S&P Mid-Cap 400 Grow 0.08% 1,727 $157K Add +13.5%
NFLX Netflix Inc. 0.08% 174 $155K No change
RSPH Invesco S&P 500 Equal Weight 0.08% 5,210 $153K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 1,185 $148K No change
BIIB Biogen Inc. 0.07% 940 $144K No change
DEO Diageo PLC-Sponsored ADR 0.07% 1,127 $143K Reduce -11.8%
IVE iShares S&P 500 Value ETF 0.07% 729 $139K No change
VOOV Vanguard S&P 500 Value ETF 0.07% 754 $139K No change
EWU iShares MSCI United Kingdom 0.07% 4,000 $136K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 487 $129K No change
ULTA Ulta Beauty Inc. 0.07% 295 $128K No change
VTIP Vanguard Short-Term Tips 0.07% 2,588 $125K No change
DAR Darling Ingredients Inc. 0.06% 3,620 $122K No change
SCHO Schwab Short-Term US Treas 0.06% 4,600 $111K No change
INV Innventure Inc. 0.05% 7,489 $104K New
STIP iShares 0-5 Year Tips Bond E 0.05% 1,030 $104K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 350 $98K No change
MPC Marathon Petroleum Corp. 0.05% 674 $94K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 1,552 $89K No change
ECL Ecolab Inc. 0.05% 375 $88K No change
ORCL Oracle Corp. 0.05% 523 $87K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 211 $85K No change
QQQ Invesco QQQ Trust Series 1 0.04% 164 $84K Add +36.7%
ADBE Adobe Inc. 0.04% 179 $80K Reduce -8.2%
CAH Cardinal Health Inc. 0.04% 665 $79K No change
PPG PPG Industries Inc. 0.04% 639 $76K No change
CVS CVS Health Corp. 0.04% 1,675 $75K No change
BAM Brookfield Asset Mgmt-A 0.04% 1,363 $74K No change
DGS Wisdomtree Em Small Cap 0.04% 1,500 $73K No change
IBDQ iShares Ibonds Dec 2025 Term 0.04% 2,906 $73K Add +11.5%
XLF SS Financial Select Sector 0.04% 1,485 $72K No change
CTVA Corteva Inc. 0.04% 1,230 $70K No change
ICE Intercontinental Exchange Inc. 0.04% 470 $70K No change
CASY Casey's General Stores Inc. 0.04% 171 $68K No change
ORLY O'reilly Automotive Inc. 0.03% 56 $66K No change
DEM Wisdomtree Emerging Markets 0.03% 1,600 $65K No change
EMR Emerson Electric Co. 0.03% 521 $65K No change
SHEL Shell PLC-ADR 0.03% 1,000 $63K No change
PRF Invesco Rafi US 1000 ETF 0.03% 1,450 $58K No change
LIN Linde PLC 0.03% 139 $58K No change
MFC Manulife Financial Corp. 0.03% 1,860 $57K No change
CAG Conagra Brands Inc. 0.03% 2,000 $56K No change
AVB Avalonbay Communities Inc. 0.03% 250 $55K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 738 $53K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 140 $48K No change
IBDT iShares Ibonds Dec 2028 ETF 0.02% 1,900 $47K No change
MAS Masco Corp. 0.02% 650 $47K No change
PHO Invesco Water Resources ETF 0.02% 710 $47K Reduce -41.3%
DOW Dow Inc. 0.02% 1,158 $46K No change
DVY iShares Select Dividend ETF 0.02% 350 $46K No change
PFG Principal Financial Group 0.02% 570 $44K No change
GUNR NT Mstar GLBL NR ETF 0.02% 1,182 $43K No change
SU Suncor Energy Inc. 0.02% 1,199 $43K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 780 $43K New
AZO AutoZone Inc. 0.02% 13 $42K No change
MELI MercadoLibre Inc. 0.02% 24 $41K Add +4.3%
CMCSA Comcast Corp. Class A 0.02% 1,055 $40K No change
TXN Texas Instruments Inc. 0.02% 200 $38K No change
KHC The Kraft Heinz Co. 0.02% 1,200 $37K No change
SCHZ Schwab US Aggregate Bond ETF 0.02% 1,530 $35K No change
JEF Jefferies Financial Group Inc. 0.02% 431 $34K No change
EWJ iShares MSCI Japan ETF 0.02% 500 $34K No change
XLI SS Industrial Select Sector 0.02% 250 $33K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 236 $32K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 1,311 $32K Add +164.3%
CMG Chipotle Mexican Grill Inc. 0.02% 500 $30K No change
DKNG Draftkings Inc. Class A 0.02% 800 $30K No change
GSIE Goldman Sachs Activebeta Int 0.02% 883 $29K No change
ACGL Arch Capital Group Ltd. 0.02% 313 $29K No change
IAU iShares Gold Trust 0.01% 579 $29K No change
NVS Novartis AG-Sponsored ADR 0.01% 292 $28K No change
FDX FedEx Corp. 0.01% 100 $28K No change
EFV iShares MSCI Eafe Value ETF 0.01% 525 $28K No change
ILF iShares Latin America 40 ETF 0.01% 1,298 $27K No change
CGW Invesco S&P Global Water Ind 0.01% 500 $27K New
SBUX Starbucks Corp. 0.01% 295 $27K No change
PGR Progressive Corp. 0.01% 111 $27K No change
DFS Discover Financial Services 0.01% 150 $26K No change
COR Cencora Inc. 0.01% 110 $25K No change
MU Micron Technology Inc. 0.01% 280 $24K Add +21.7%
OTIS Otis Worldwide Corp. 0.01% 250 $23K No change
SYY Sysco Corp. 0.01% 295 $23K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 582 $22K No change
XLB SS Materials Select Sector 0.01% 255 $21K No change
PSA Public Storage 0.01% 67 $20K No change
MRVL Marvell Technology Inc. 0.01% 180 $20K No change
COF Capital One Financial Corp. 0.01% 110 $20K No change
WSO Watsco Inc. 0.01% 40 $19K No change
TPL Texas Pacific Land Corp. 0.01% 17 $19K New
PSX Phillips 66 0.01% 161 $18K No change
VNQ Vanguard Real Estate ETF 0.01% 204 $18K No change
XLV SS Health Care Select Sector 0.01% 132 $18K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 150 $18K No change
CUT Invesco MSCI Global Timber E 0.01% 539 $17K No change
CRM Salesforce Inc. 0.01% 50 $17K No change
IGF iShares Global Infrastructur 0.01% 317 $17K No change
SNOW Snowflake Inc. 0.01% 106 $16K Add +49.3%
CDNS Cadence Design SYS Inc. 0.01% 54 $16K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 140 $16K No change
DDOG Datadog Inc. Class A 0.01% 112 $16K Add +21.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 225 $14K No change
VST Vistra Corp. 0.01% 100 $14K New
D Dominion Energy Inc. 0.01% 245 $13K No change
MKL Markel Group Inc. 0.01% 7 $12K No change
MCO Moody's Corp. 0.01% 25 $12K No change
XPO Xpo Inc. 0.01% 90 $12K No change
USRT iShares Core US REIT ETF 0.01% 205 $12K Add +57.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 440 $12K No change
TER Teradyne Inc. 0.01% 90 $11K No change
IONQ Ionq Inc. 0.01% 270 $11K New
CFLT Confluent Inc. Class A 0.01% 400 $11K No change
MDB Mongodb Inc. 0.01% 47 $11K Add +27.0%
VEEV Veeva Systems Inc. Class A 0.01% 50 $11K No change
SHOP Shopify Inc. Class A 0.01% 98 $10K No change
VMC Vulcan Materials Co. 0.00% 35 $9K Reduce -72.0%
EA Electronic Arts Inc. 0.00% 60 $9K No change
BABA Alibaba Group Holding-SP ADR 0.00% 100 $8K No change
KSS Kohls Corp. 0.00% 600 $8K No change
NEM Newmont Corp. 0.00% 225 $8K No change
SCHD Schwab US DVD Equity ETF 0.00% 300 $8K No change
SNPS Synopsys Inc. 0.00% 15 $7K No change
LRCX Lam Research Corp. 0.00% 100 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 80 $7K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 58 $7K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 145 $6K No change
CL Colgate-Palmolive Co. 0.00% 64 $6K No change
ETHE Grayscale Ethereum Staking E 0.00% 200 $6K No change
TTE Totalenergies SE -Spon ADR 0.00% 99 $5K No change
VGK Vanguard Ftse Europe ETF 0.00% 81 $5K No change
EQT Eqt Corp. 0.00% 110 $5K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 182 $4K No change
EEM iShares MSCI Emerging Market 0.00% 100 $4K New
SHAK Shake Shack Inc. Class A 0.00% 30 $4K New
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 $4K No change
CCI Crown Castle Inc. 0.00% 35 $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 No change
AMAT Applied Materials Inc. 0.00% 17 $3K Reduce -83.3%
HAL Halliburton Co. 0.00% 100 $3K No change
AMGN Amgen Inc. 0.00% 10 $3K No change
XYZ Block Inc. 0.00% 30 $3K No change
JNK SS SPDR BB High Yield Bond 0.00% 26 $2K No change
FMAT Fidelity MSCI Materials Indx 0.00% 50 $2K No change
COMP Compass Inc. Class A 0.00% 400 $2K New
BKR Baker Hughes Co. 0.00% 55 $2K New
IWD iShares Russell 1000 Value E 0.00% 12 $2K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 11 $2K No change
SCCO Southern Copper Corp. 0.00% 20 $2K New
DHI D.R. Horton Inc. 0.00% 11 $2K No change
EZU iShares MSCI Eurozone ETF 0.00% 15 $708 No change
AGG iShares Core U.S. Aggregate 0.00% 5 $485 No change

Portfolio Sells Q3 2024 → Q4 2024
SMCI Super Micro Computer Inc. Sold out 0.00% −0.29
FSLR First Solar Inc. Reduce -0.5% 0.60% −0.28
LLY Eli Lilly & Co. Reduce -0.6% 1.36% −0.26
GEHC GE Healthcare Technology Reduce -3.4% 0.64% −0.18
LOW Lowe's Cos Inc. Reduce -1.5% 1.06% −0.16
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.58% −0.13
CELH Celsius Holdings Inc. Sold out 0.00% −0.13
CE Celanese Corp. Sold out 0.00% −0.13
RIO Rio Tinto PLC-Spon ADR Reduce -1.8% 0.33% −0.09
WM Waste Management Inc. Reduce -2.4% 0.70% −0.06
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.06
GCT Gigacloud Technology Inc. Class A Reduce -5.3% 0.13% −0.04
LCW Learn CW Investment Corp. Class A Sold out 0.00% −0.04
NXT Nextpower Inc. Reduce -6.5% 0.28% −0.04
MRO Marathon Oil Corp. Sold out 0.00% −0.04
DE Deere & Co. Reduce -2.2% 0.88% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -11.8% 0.07% −0.02
PHO Invesco Water Resources ETF Reduce -41.3% 0.02% −0.02
RPM RPM International Inc. Reduce -0.9% 0.69% −0.02
ADBE Adobe Inc. Reduce -8.2% 0.04% −0.01
VMC Vulcan Materials Co. Reduce -72.0% 0.00% −0.01
INTU Intuit Inc. Reduce -2.5% 0.26% −0.01
AMAT Applied Materials Inc. Reduce -83.3% 0.00% −0.01
SKX Skechers USA Inc. Class A Reduce -0.9% 0.23% −0.01
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.00
GRAYSCALE ETHEREUM MINI TR E Sold out 0.00% −0.00
WTBA West Bancorporation Reduce -9.1% 3.00% +0.01
NDAQ Nasdaq Inc. Reduce -0.3% 0.71% +0.01
BNY Bank of New York Mellon Corp. Reduce -0.4% 0.65% +0.02
WK Workiva Inc. Reduce -21.2% 0.38% +0.02
AVGO Broadcom Inc. Reduce -5.8% 3.38% +0.62

Portfolio Buys Q3 2024 → Q4 2024
PLTR Palantir Technologies Inc. Class A Add +0.2% 2.25% +1.11
GEV GE Vernova Inc. Add +77.0% 1.88% +1.03
OKLO Oklo Inc. New 0.40% +0.40
LEU Centrus Energy Corp. Class A New 0.34% +0.34
AVAV Aerovironment Inc. Add +3693.9% 0.30% +0.29
NVDA Nvidia Corp. Add +0.5% 3.81% +0.27
ACN Accenture PLC Class A Add +79.3% 0.62% +0.26
AMZN Amazon.com Inc. Add +0.1% 1.93% +0.24
AXON Axon Enterprise Inc. Add +0.2% 0.72% +0.22
VRT Vertiv Holdings Co. Class A Add +0.9% 1.34% +0.14
WMT Walmart Inc. Add +0.1% 1.61% +0.13
TSM Taiwan Semiconductor-SP ADR Add +0.1% 1.14% +0.11
INV Innventure Inc. New 0.05% +0.05
ONON On Holding AG Class A New 0.02% +0.02
CGW Invesco S&P Global Water Ind New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +36.7% 0.04% +0.01
IBDR iShares Ibonds Dec 2026 Term Add +164.3% 0.02% +0.01
TPL Texas Pacific Land Corp. New 0.01% +0.01
HPE Hewlett Packard Enterprise Add +0.1% 0.75% +0.01
COP Conocophillips Add +12.6% 0.30% +0.01
VST Vistra Corp. New 0.01% +0.01
IJK iShares S&P Mid-Cap 400 Grow Add +13.5% 0.08% +0.01
IONQ Ionq Inc. New 0.01% +0.01
SNOW Snowflake Inc. Add +49.3% 0.01% +0.00
IBDQ iShares Ibonds Dec 2025 Term Add +11.5% 0.04% +0.00
DDOG Datadog Inc. Class A Add +21.7% 0.01% +0.00
EEM iShares MSCI Emerging Market New 0.00% +0.00
SHAK Shake Shack Inc. Class A New 0.00% +0.00
USRT iShares Core US REIT ETF Add +57.7% 0.01% +0.00
BKR Baker Hughes Co. New 0.00% +0.00
COMP Compass Inc. Class A New 0.00% +0.00
SCCO Southern Copper Corp. New 0.00% +0.00
MDB Mongodb Inc. Add +27.0% 0.01% +0.00
MU Micron Technology Inc. Add +21.7% 0.01% −0.00
MELI MercadoLibre Inc. Add +4.3% 0.02% −0.00
IWO iShares Russell 2000 Growth Add +0.7% 0.90% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +0.0% 0.29% −0.01
NFG National Fuel Gas Co. Add +0.4% 0.56% −0.02
IWM iShares Russell 2000 ETF Add +0.2% 0.98% −0.03
JEPI JPMorgan Equity Premium Inco Add +0.0% 0.52% −0.04
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +0.3% 1.29% −0.05
IEMG iShares Core MSCI Emerging Add +0.0% 0.52% −0.07
KWEB Kranesh Csi China Internet Add +0.7% 0.37% −0.07
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 1.65% −0.08
EFA iShares MSCI Eafe ETF Add +0.0% 0.63% −0.09
XBI SS SPDR S&P Biotech ETF Add +0.1% 0.90% −0.12

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