Legacy Bridge, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Legacy Bridge, LLC reported 303 stock positions worth $210.7 million. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Broadcom (AVGO, 3.9%) and Palantir Technologies Class A (PLTR, 3.7%). Compared with Q1 2025, it opened 30 new positions, sold out of 44, added to 48 and reduced 82. The biggest buy was Broadcom (AVGO, shares +4%) and the biggest sale an exit from Accenture Class A (ACN).

Most Recent 13F
Q2 2026
Location
WEST DES MOINES, IA
CIK
0001689144
Portfolio Value
$210.7M (Q2 2025)
SEC Filing
0001689144-25-000003 ↗ filed Aug 6, 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 Q4 2024 Q1 2025: $179.2M Q1 2025 Q2 2025: $210.7M $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 303 stocks · $210.7M
NVDA Nvidia Corp. 4.58% 61,144 $9.7M Add +5.3%
AVGO Broadcom Inc. 3.91% 29,916 $8.2M Add +4.1%
PLTR Palantir Technologies Inc. Class A 3.73% 57,605 $7.9M Reduce -1.7%
GEV GE Vernova Inc. 2.86% 11,405 $6.0M Add +2.1%
WTBA West Bancorporation 2.42% 259,501 $5.1M Reduce -1.1%
STRL Sterling Infrastructure Inc. 2.00% 18,261 $4.2M Reduce -2.5%
MSFT Microsoft Corp. 1.87% 7,920 $3.9M Reduce -0.1%
ANET Arista Networks Inc. 1.86% 38,294 $3.9M No change
BRK.B Berkshire Hathaway Inc. Class B 1.76% 7,615 $3.7M Add +5.0%
AMZN Amazon.com Inc. 1.75% 16,765 $3.7M Add +1.1%
WMT Walmart Inc. 1.67% 36,013 $3.5M Reduce -0.6%
ETN Eaton Corp. PLC 1.62% 9,588 $3.4M No change
VRT Vertiv Holdings Co. Class A 1.49% 24,373 $3.1M Add +3.4%
AXON Axon Enterprise Inc. 1.45% 3,684 $3.1M Add +7.9%
CLS Celestica Inc. 1.39% 18,735 $2.9M No change
CAT Caterpillar Inc. 1.34% 7,272 $2.8M Add +4.3%
LLY Eli Lilly & Co. 1.34% 3,611 $2.8M Add +4.3%
JPM JPMorgan Chase & Co. 1.25% 9,115 $2.6M No change
COST Costco Wholesale Corp. 1.25% 2,658 $2.6M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 1.20% 11,178 $2.5M Add +0.1%
JCI Johnson Controls Internation 1.19% 23,672 $2.5M Reduce -0.0%
PREF Pri Spe Pre Sec Acti-Usd Inc. 1.17% 130,360 $2.5M Reduce -4.5%
PANW Palo Alto Networks Inc. 1.09% 11,259 $2.3M Reduce -0.2%
PH Parker Hannifin Corp. 1.06% 3,194 $2.2M Reduce -0.8%
ISRG Intuitive Surgical Inc. 1.05% 4,090 $2.2M No change
OKLO Oklo Inc. 1.00% 37,520 $2.1M Add +2.9%
IWO iShares Russell 2000 Growth 0.98% 7,203 $2.1M Reduce -0.0%
DE Deere & Co. 0.98% 4,047 $2.1M Reduce -0.5%
HD Home Depot Inc. 0.95% 5,432 $2.0M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.91% 33,704 $1.9M Add +2.7%
IWM iShares Russell 2000 ETF 0.91% 8,894 $1.9M Reduce -3.9%
LEU Centrus Energy Corp. Class A 0.89% 10,279 $1.9M Reduce -1.0%
LOW Lowe's Cos Inc. 0.85% 8,110 $1.8M Reduce -0.3%
TSCO Tractor Supply Company 0.82% 32,890 $1.7M No change
VXUS Vanguard Total Intl Stock 0.82% 25,059 $1.7M Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.82% 18,694 $1.7M Add +1.4%
GOOG Alphabet Inc. Class C 0.81% 9,630 $1.7M Reduce -1.0%
WSM Williams-Sonoma Inc. 0.79% 10,196 $1.7M Reduce -1.9%
AAPL Apple Inc. 0.79% 8,092 $1.7M Reduce -6.3%
DLR Digital Realty Trust Inc. 0.78% 9,420 $1.6M Reduce -2.8%
ASML ASML Holding NV-NY Reg SHS 0.77% 2,016 $1.6M Reduce -3.4%
NDAQ Nasdaq Inc. 0.77% 18,060 $1.6M No change
QCOM Qualcomm Inc. 0.75% 9,940 $1.6M Reduce -2.2%
BLK BlackRock Inc. 0.74% 1,492 $1.6M Reduce -0.9%
TMUS T-Mobile US Inc. 0.74% 6,560 $1.6M Reduce -5.3%
NXPI NXP Semiconductors NV 0.73% 7,041 $1.5M Reduce -3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.73% 16,788 $1.5M No change
BSX Boston Scientific Corp. 0.71% 14,023 $1.5M No change
NFG National Fuel Gas Co. 0.71% 17,667 $1.5M No change
VST Vistra Corp. 0.71% 7,710 $1.5M Reduce -2.1%
NSIT Insight Enterprises Inc. 0.71% 10,815 $1.5M Reduce -1.6%
IWN iShares Russell 2000 Value E 0.71% 9,430 $1.5M Reduce -3.1%
XOM Exxon Mobil Corp. 0.70% 13,713 $1.5M Add +2.7%
IWS iShares Russell Mid-Cap Valu 0.68% 10,781 $1.4M No change
EQIX Equinix Inc. 0.65% 1,734 $1.4M Reduce -3.3%
EFA iShares MSCI Eafe ETF 0.65% 15,409 $1.4M Reduce -3.9%
HPE Hewlett Packard Enterprise 0.65% 66,940 $1.4M Reduce -3.5%
SCHM Schwab US Mid Cap ETF 0.63% 47,021 $1.3M Add +2.2%
IEMG iShares Core MSCI Emerging 0.62% 21,807 $1.3M Reduce -0.1%
FCX Freeport-McMoran Inc. 0.62% 30,112 $1.3M Reduce -2.2%
PWR Quanta Services Inc. 0.62% 3,442 $1.3M New
META Meta Platforms Inc. Class A 0.61% 1,736 $1.3M Add +0.1%
VLO Valero Energy Corp. 0.60% 9,442 $1.3M No change
CVX Chevron Corp. 0.60% 8,858 $1.3M No change
MS Morgan Stanley 0.60% 8,918 $1.3M Reduce -7.7%
SYK Stryker Corp. 0.54% 2,886 $1.1M Reduce -1.0%
AVAV Aerovironment Inc. 0.54% 4,001 $1.1M Add +1.9%
NOW ServiceNow Inc. 0.54% 1,098 $1.1M Reduce -0.4%
GEHC GE Healthcare Technology 0.53% 15,200 $1.1M Reduce -4.1%
FITB Fifth Third Bancorp 0.52% 26,782 $1.1M New
SNOW Snowflake Inc. 0.52% 4,913 $1.1M Add +3.5%
DHR Danaher Corp. 0.50% 5,368 $1.1M Reduce -5.2%
VRTX Vertex Pharmaceuticals Inc. 0.49% 2,332 $1.0M No change
J Jacobs Solutions Inc. 0.49% 7,799 $1.0M Reduce -3.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.45% 68,790 $944K No change
VWO Vanguard Ftse Emerging Marke 0.44% 18,833 $931K Add +5.0%
XBI SS SPDR S&P Biotech ETF 0.43% 10,909 $905K Reduce -41.2%
TMO Thermo Fisher Scientific Inc. 0.42% 2,186 $886K Reduce -2.8%
IWP iShares Russell Mid-Cap Grow 0.42% 6,309 $875K Reduce -7.3%
CCJ Cameco Corp. 0.40% 11,408 $847K Add +5.9%
NEE Nextera Energy Inc. 0.40% 12,165 $844K Add +2.4%
INDA iShares MSCI India ETF 0.40% 15,149 $843K Reduce -2.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.40% 15,265 $838K No change
JEPI JPMorgan Equity Premium Inco 0.40% 14,646 $833K Reduce -12.1%
MDLZ Mondelez International Inc. Class A 0.38% 12,008 $810K No change
CTRE Caretrust REIT Inc. 0.38% 25,927 $793K Reduce -2.3%
TEM Tempus AI Inc. Class A 0.37% 12,240 $778K Add +1.5%
GS Goldman Sachs Group Inc. 0.37% 1,098 $777K No change
FSLR First Solar Inc. 0.37% 4,669 $773K Reduce -1.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.35% 13,400 $729K Reduce -3.6%
PFE Pfizer Inc. 0.34% 29,908 $725K New
UNP Union Pacific Corp. 0.34% 3,145 $724K Reduce -1.4%
PG The Procter & Gamble Co. 0.33% 4,401 $701K Reduce -6.4%
VOO Vanguard S&P 500 ETF 0.33% 1,214 $690K Add +1.4%
RIO Rio Tinto PLC-Spon ADR 0.32% 11,680 $681K Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 5,423 $670K No change
VTWO Vanguard Russell 2000 ETF 0.31% 7,552 $659K Reduce -35.3%
SCHF Schwab Intl Equity ETF 0.31% 29,376 $649K No change
TM Toyota Motor Corp. -Spon ADR 0.30% 3,726 $642K Reduce -3.7%
IJH iShares Core S&P Midcap ETF 0.30% 10,263 $637K Reduce -1.5%
WDAY Workday Inc. Class A 0.28% 2,432 $584K Reduce -19.0%
SCHA Schwab US Small-Cap ETF 0.28% 22,960 $581K No change
INTU Intuit Inc. 0.26% 702 $553K Reduce -10.2%
MCD McDonald's Corp. 0.26% 1,871 $547K Reduce -0.1%
CME Cme Group Inc. 0.26% 1,979 $545K Reduce -8.3%
WFC Wells Fargo & Co. 0.24% 6,229 $499K No change
COP Conocophillips 0.23% 5,353 $480K No change
IVW iShares S&P 500 Growth ETF 0.22% 4,305 $474K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 747 $462K Reduce -1.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.22% 8,657 $457K Reduce -15.6%
WK Workiva Inc. 0.22% 6,664 $456K No change
SKX Skechers USA Inc. Class A 0.20% 6,768 $427K Reduce -2.9%
GOOGL Alphabet Inc. Class A 0.19% 2,268 $400K Add +0.3%
ABT Abbott Laboratories 0.18% 2,813 $383K Reduce -4.7%
CP Canadian Pacific Kansas City 0.18% 4,812 $381K No change
BX Blackstone Inc. 0.18% 2,535 $379K Add +13.4%
NFLX Netflix Inc. 0.17% 265 $355K Add +52.3%
NTRS Northern Trust Corp. 0.16% 2,700 $342K No change
IWF iShares Russell 1000 Growth 0.15% 750 $318K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 1,925 $317K No change
CARR Carrier Global Corp. 0.15% 4,303 $315K Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.15% 500 $310K No change
MA Mastercard Inc. Class A 0.15% 545 $306K No change
STZ Constellation Brands Inc. Class A 0.14% 1,761 $286K No change
LMT Lockheed Martin Corp. 0.14% 616 $285K Reduce -14.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 972 $272K No change
SGOL Abrdn Physical Gold Shares 0.12% 8,257 $260K Reduce -0.2%
GVAL Cambria Global Value ETF 0.11% 8,411 $229K No change
QRVO Qorvo Inc. 0.10% 2,547 $216K Reduce -56.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,098 $214K Reduce -5.2%
IJR iShares Core S&P Small-Cap E 0.10% 1,871 $204K No change
AXP American Express Co. 0.10% 640 $204K No change
SCHX Schwab US Large-Cap ETF 0.10% 8,254 $202K Add +2.4%
SO The Southern Co. 0.09% 2,095 $192K No change
IXUS iShares Core Intl Stock ETF 0.09% 2,456 $190K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 656 $187K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 600 $182K No change
VONV Vanguard Russell 1000 Value 0.09% 2,133 $182K Add +1.1%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 1,904 $173K Reduce -0.2%
EWU iShares MSCI United Kingdom 0.08% 4,000 $159K No change
PRU Prudential Financial Inc. 0.07% 1,435 $154K No change
RSPH Invesco S&P 500 Equal Weight 0.07% 5,210 $152K No change
UPS United Parcel Service Class B 0.07% 1,451 $146K Reduce -7.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 1,185 $146K No change
VOOV Vanguard S&P 500 Value ETF 0.07% 757 $143K Add +0.4%
IVE iShares S&P 500 Value ETF 0.07% 729 $142K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 271 $138K Add +0.4%
VTIP Vanguard Short-Term Tips 0.06% 2,588 $130K No change
IAU iShares Gold Trust 0.06% 2,079 $130K Add +259.1%
QQQ Invesco QQQ Trust Series 1 0.06% 227 $125K Reduce -0.9%
ULTA Ulta Beauty Inc. 0.06% 265 $124K Reduce -10.2%
CVS CVS Health Corp. 0.06% 1,775 $122K Add +6.0%
ORCL Oracle Corp. 0.05% 523 $114K No change
SCHO Schwab Short-Term US Treas 0.05% 4,600 $112K No change
BIIB Biogen Inc. 0.05% 880 $111K Reduce -6.5%
STIP iShares 0-5 Year Tips Bond E 0.05% 1,030 $106K No change
KNX Knight-Swift Transportation 0.05% 2,390 $106K Reduce -86.8%
VEU Vanguard Ftse All-World Ex-U 0.05% 1,552 $104K No change
ECL Ecolab Inc. 0.05% 375 $101K Reduce -0.3%
MU Micron Technology Inc. 0.05% 812 $100K Add +33.1%
AMD Advanced Micro Devices 0.05% 704 $100K Add +35100.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 350 $97K No change
DEO Diageo PLC-Sponsored ADR 0.04% 935 $94K Reduce -14.2%
CASY Casey's General Stores Inc. 0.04% 171 $87K No change
ICE Intercontinental Exchange Inc. 0.04% 470 $86K No change
DGS Wisdomtree Em Small Cap 0.04% 1,500 $83K No change
UDN Invesco DB US Dollar Index B 0.04% 4,250 $80K New
MFC Manulife Financial Corp. 0.04% 2,460 $79K No change
CTVA Corteva Inc. 0.04% 1,046 $78K No change
XLF SS Financial Select Sector 0.04% 1,485 $78K No change
MPC Marathon Petroleum Corp. 0.04% 465 $77K No change
IBDQ iShares Ibonds Dec 2025 Term 0.03% 2,906 $73K No change
DEM Wisdomtree Emerging Markets 0.03% 1,600 $72K No change
ADBE Adobe Inc. 0.03% 179 $69K No change
TTE Totalenergies SE -Spon ADR 0.03% 1,099 $67K Add +37.5%
MELI MercadoLibre Inc. 0.03% 25 $65K No change
PRF Invesco Rafi US 1000 ETF 0.03% 1,450 $61K No change
COF Capital One Financial Corp. 0.03% 264 $56K Add +137.8%
NVTS Navitas Semiconductor Corp. 0.03% 8,500 $56K New
PPG PPG Industries Inc. 0.03% 469 $53K Reduce -26.6%
EWJ iShares MSCI Japan ETF 0.02% 700 $52K No change
EMR Emerson Electric Co. 0.02% 380 $51K No change
BAM Brookfield Asset Mgmt-A 0.02% 909 $50K No change
PHO Invesco Water Resources ETF 0.02% 710 $50K No change
FXE Invesco Currencyshares Euro 0.02% 450 $49K New
IBDT iShares Ibonds Dec 2028 ETF 0.02% 1,900 $48K No change
GUNR NT Mstar GLBL NR ETF 0.02% 1,182 $47K No change
DVY iShares Select Dividend ETF 0.02% 350 $46K No change
PFG Principal Financial Group 0.02% 570 $45K No change
SU Suncor Energy Inc. 0.02% 1,199 $45K No change
SHEL Shell PLC-ADR 0.02% 600 $42K No change
MAS Masco Corp. 0.02% 650 $42K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 780 $41K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 1,567 $38K Reduce -4.8%
DAR Darling Ingredients Inc. 0.02% 1,000 $38K Reduce -50.0%
CMCSA Comcast Corp. Class A 0.02% 1,055 $38K Reduce -0.5%
XLI SS Industrial Select Sector 0.02% 250 $37K No change
INV Innventure Inc. 0.02% 7,489 $36K No change
SCHZ Schwab US Aggregate Bond ETF 0.02% 1,530 $36K No change
NVS Novartis AG-Sponsored ADR 0.02% 292 $35K No change
GSIE Goldman Sachs Activebeta Int 0.02% 883 $35K No change
DKNG Draftkings Inc. Class A 0.02% 800 $34K No change
ILF iShares Latin America 40 ETF 0.02% 1,298 $34K No change
CAH Cardinal Health Inc. 0.02% 200 $34K No change
COR Cencora Inc. 0.02% 110 $33K Reduce -0.9%
NBIS Nebius Group NV 0.02% 580 $32K New
IJT iShares S&P Small-Cap 600 GR 0.01% 236 $31K No change
CGW Invesco S&P Global Water Ind 0.01% 500 $31K No change
AVB Avalonbay Communities Inc. 0.01% 150 $31K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 442 $30K No change
PGR Progressive Corp. 0.01% 111 $30K No change
NET Cloudflare Inc. Class A 0.01% 150 $29K New
ACGL Arch Capital Group Ltd. 0.01% 313 $28K No change
ORLY O'reilly Automotive Inc. 0.01% 300 $27K No change
SBUX Starbucks Corp. 0.01% 295 $27K No change
HOOD Robinhood Markets Inc. Class A 0.01% 275 $26K New
EFV iShares MSCI Eafe Value ETF 0.01% 400 $25K Reduce -23.8%
JEF Jefferies Financial Group Inc. 0.01% 431 $24K No change
APP AppLovin Corp. Class A 0.01% 65 $23K New
FDX FedEx Corp. 0.01% 100 $23K No change
XLB SS Materials Select Sector 0.01% 255 $22K No change
SYY Sysco Corp. 0.01% 295 $22K Reduce -0.7%
MP MP Materials Corp. 0.01% 670 $22K New
TSLA Tesla Inc. 0.01% 70 $22K Add +483.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 898 $22K Add +7.3%
VNQ Vanguard Real Estate ETF 0.01% 244 $22K Reduce -14.7%
DOW Dow Inc. 0.01% 777 $21K No change
VXF Vanguard Extended Market ETF 0.01% 100 $19K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 140 $19K No change
IGF iShares Global Infrastructur 0.01% 317 $19K No change
TPL Texas Pacific Land Corp. 0.01% 17 $18K No change
XLV SS Health Care Select Sector 0.01% 132 $18K No change
WSO Watsco Inc. 0.01% 40 $18K No change
ALAB Astera Labs Inc. 0.01% 190 $17K Add +72.7%
CDNS Cadence Design SYS Inc. 0.01% 54 $17K No change
CUT Invesco MSCI Global Timber E 0.01% 539 $16K No change
USRT iShares Core US REIT ETF 0.01% 279 $16K Add +4.9%
DDOG Datadog Inc. Class A 0.01% 112 $15K No change
VEEV Veeva Systems Inc. Class A 0.01% 50 $14K No change
RBRK Rubrik Inc. Class A 0.01% 160 $14K New
MKL Markel Group Inc. 0.01% 7 $14K No change
MRVL Marvell Technology Inc. 0.01% 180 $14K No change
D Dominion Energy Inc. 0.01% 245 $14K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 440 $13K No change
NEM Newmont Corp. 0.01% 225 $13K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 225 $13K No change
MCO Moody's Corp. 0.01% 25 $13K No change
DELL Dell Technologies -C 0.01% 100 $12K New
BABA Alibaba Group Holding-SP ADR 0.01% 107 $12K No change
IONQ Ionq Inc. 0.01% 270 $12K No change
XPO Xpo Inc. 0.01% 90 $11K No change
SHOP Shopify Inc. Class A 0.01% 98 $11K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 63 $11K Add +12.5%
CFLT Confluent Inc. Class A 0.00% 400 $10K No change
MDB Mongodb Inc. 0.00% 47 $10K No change
EA Electronic Arts Inc. 0.00% 60 $10K Reduce -1.6%
VMC Vulcan Materials Co. 0.00% 35 $9K No change
SCHD Schwab US DVD Equity ETF 0.00% 300 $8K No change
EQT Eqt Corp. 0.00% 135 $8K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 161 $8K Add +11.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 58 $6K No change
VGK Vanguard Ftse Europe ETF 0.00% 81 $6K No change
CL Colgate-Palmolive Co. 0.00% 64 $6K No change
IWD iShares Russell 1000 Value E 0.00% 25 $5K No change
EEM iShares MSCI Emerging Market 0.00% 100 $5K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 125 $4K No change
SHAK Shake Shack Inc. Class A 0.00% 30 $4K No change
ETHE Grayscale Ethereum Staking E 0.00% 200 $4K No change
XLC SS Comm Select Sector SPDR 0.00% 37 $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 $4K No change
AMAT Applied Materials Inc. 0.00% 17 $3K No change
TIP iShares Tips Bond ETF 0.00% 28 $3K No change
AMGN Amgen Inc. 0.00% 11 $3K Add +10.0%
JNK SS SPDR BB High Yield Bond 0.00% 26 $3K No change
COMP Compass Inc. Class A 0.00% 400 $3K No change
FMAT Fidelity MSCI Materials Indx 0.00% 50 $2K No change
AGG iShares Core U.S. Aggregate 0.00% 25 $2K Add +25.0%
PSA Public Storage 0.00% 8 $2K No change
UNH Unitedhealth Group Inc. 0.00% 7 $2K New
BKR Baker Hughes Co. 0.00% 55 $2K No change
HAL Halliburton Co. 0.00% 100 $2K No change
SCCO Southern Copper Corp. 0.00% 20 $2K No change
EZU iShares MSCI Eurozone ETF 0.00% 27 $2K Add +80.0%
V Visa Inc. Class A 0.00% 4 $1K New
DHI D.R. Horton Inc. 0.00% 11 $1K No change
IVES Dan Wedbush AI Rev ETF 0.00% 50 $1K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 15 $816 New
ABBV Abbvie Inc. 0.00% 4 $743 New
GE General Electric filed as GE AEROSPACE 0.00% 2 $515 New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 4 $497 New
ETH Grayscale Ethereum Staking M 0.00% 20 $475 No change
LIN Linde PLC 0.00% 1 $470 New
HON Honeywell International Inc. 0.00% 2 $466 New
IGV iShares Expanded Tech-Softwa 0.00% 4 $438 New
KO The Coca-Cola Co. 0.00% 6 $425 New
PEP Pepsico Inc. 0.00% 3 $397 New
UBER Uber Technologies Inc. 0.00% 3 $280 New
SCHW Schwab (charles) Corp. 0.00% 2 $183 New
T AT&T Inc. 0.00% 6 $174 New
RTX RTX Corp. 0.00% 1 $147 New
APH Amphenol Corp. Class A 0.00% 1 $99 Reduce -66.7%

Portfolio Sells Q1 2025 → Q2 2025
ACN Accenture PLC Class A Sold out 0.00% −0.60
ITW Illinois Tool Works Sold out 0.00% −0.60
RPM RPM International Inc. Sold out 0.00% −0.59
WTBA West Bancorporation Reduce -1.1% 2.42% −0.50
KWEB Kranesh Csi China Internet Sold out 0.00% −0.46
XBI SS SPDR S&P Biotech ETF Reduce -41.2% 0.43% −0.41
KNX Knight-Swift Transportation Reduce -86.8% 0.05% −0.39
TMUS T-Mobile US Inc. Reduce -5.3% 0.74% −0.29
AAPL Apple Inc. Reduce -6.3% 0.79% −0.28
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -4.5% 1.17% −0.25
VTWO Vanguard Russell 2000 ETF Reduce -35.3% 0.31% −0.21
NSIT Insight Enterprises Inc. Reduce -1.6% 0.71% −0.21
LOW Lowe's Cos Inc. Reduce -0.3% 0.85% −0.20
TMO Thermo Fisher Scientific Inc. Reduce -2.8% 0.42% −0.20
GEHC GE Healthcare Technology Reduce -4.1% 0.53% −0.18
EQIX Equinix Inc. Reduce -3.3% 0.65% −0.16
COST Costco Wholesale Corp. Reduce -0.2% 1.25% −0.16
DHR Danaher Corp. Reduce -5.2% 0.50% −0.14
JEPI JPMorgan Equity Premium Inco Reduce -12.1% 0.40% −0.14
QRVO Qorvo Inc. Reduce -56.9% 0.10% −0.14
WSM Williams-Sonoma Inc. Reduce -1.9% 0.79% −0.13
IWM iShares Russell 2000 ETF Reduce -3.9% 0.91% −0.12
QCOM Qualcomm Inc. Reduce -2.2% 0.75% −0.12
PG The Procter & Gamble Co. Reduce -6.4% 0.33% −0.11
WDAY Workday Inc. Class A Reduce -19.0% 0.28% −0.11
IWN iShares Russell 2000 Value E Reduce -3.1% 0.71% −0.11
WMT Walmart Inc. Reduce -0.6% 1.67% −0.10
DE Deere & Co. Reduce -0.5% 0.98% −0.09
IGSB iShares 1-5Y Inv Grade Corp. Reduce -15.6% 0.22% −0.08
EFA iShares MSCI Eafe ETF Reduce -3.9% 0.65% −0.08
UNP Union Pacific Corp. Reduce -1.4% 0.34% −0.08
TM Toyota Motor Corp. -Spon ADR Reduce -3.7% 0.30% −0.08
AMTM Amentum Holdings Inc. Sold out 0.00% −0.07
MCD McDonald's Corp. Reduce -0.1% 0.26% −0.07
SYK Stryker Corp. Reduce -1.0% 0.54% −0.06
CME Cme Group Inc. Reduce -8.3% 0.26% −0.06
J Jacobs Solutions Inc. Reduce -3.1% 0.49% −0.06
BLK BlackRock Inc. Reduce -0.9% 0.74% −0.05
IWO iShares Russell 2000 Growth Reduce -0.0% 0.98% −0.05
CTRE Caretrust REIT Inc. Reduce -2.3% 0.38% −0.05
INDA iShares MSCI India ETF Reduce -2.3% 0.40% −0.05
LMT Lockheed Martin Corp. Reduce -14.4% 0.14% −0.04
NXPI NXP Semiconductors NV Reduce -3.4% 0.73% −0.04
GOOG Alphabet Inc. Class C Reduce -1.0% 0.81% −0.04
IJH iShares Core S&P Midcap ETF Reduce -1.5% 0.30% −0.04
ABT Abbott Laboratories Reduce -4.7% 0.18% −0.04
IEMG iShares Core MSCI Emerging Reduce -0.1% 0.62% −0.04
PH Parker Hannifin Corp. Reduce -0.8% 1.06% −0.03
MS Morgan Stanley Reduce -7.7% 0.60% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -7.3% 0.42% −0.03

Portfolio Buys Q1 2025 → Q2 2025
AVGO Broadcom Inc. Add +4.1% 3.91% +1.23
NVDA Nvidia Corp. Add +5.3% 4.58% +1.07
GEV GE Vernova Inc. Add +2.1% 2.86% +0.96
PWR Quanta Services Inc. New 0.62% +0.62
OKLO Oklo Inc. Add +2.9% 1.00% +0.56
VRT Vertiv Holdings Co. Class A Add +3.4% 1.49% +0.54
FITB Fifth Third Bancorp New 0.52% +0.52
AXON Axon Enterprise Inc. Add +7.9% 1.45% +0.45
PFE Pfizer Inc. New 0.34% +0.34
AVAV Aerovironment Inc. Add +1.9% 0.54% +0.28
TSM Taiwan Semiconductor-SP ADR Add +0.1% 1.20% +0.17
CCJ Cameco Corp. Add +5.9% 0.40% +0.15
SNOW Snowflake Inc. Add +3.5% 0.52% +0.13
NFLX Netflix Inc. Add +52.3% 0.17% +0.08
CAT Caterpillar Inc. Add +4.3% 1.34% +0.06
META Meta Platforms Inc. Class A Add +0.1% 0.61% +0.05
AMD Advanced Micro Devices Add +35100.0% 0.05% +0.05
TEM Tempus AI Inc. Class A Add +1.5% 0.37% +0.04
IAU iShares Gold Trust Add +259.1% 0.06% +0.04
UDN Invesco DB US Dollar Index B New 0.04% +0.04
NVTS Navitas Semiconductor Corp. New 0.03% +0.03
FXE Invesco Currencyshares Euro New 0.02% +0.02
MU Micron Technology Inc. Add +33.1% 0.05% +0.02
COF Capital One Financial Corp. Add +137.8% 0.03% +0.02
NBIS Nebius Group NV New 0.02% +0.02
NET Cloudflare Inc. Class A New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +0.4% 0.07% +0.01
HOOD Robinhood Markets Inc. Class A New 0.01% +0.01
APP AppLovin Corp. Class A New 0.01% +0.01
MP MP Materials Corp. New 0.01% +0.01
VXF Vanguard Extended Market ETF New 0.01% +0.01
TSLA Tesla Inc. Add +483.3% 0.01% +0.01
RBRK Rubrik Inc. Class A New 0.01% +0.01
DELL Dell Technologies -C New 0.01% +0.01
BX Blackstone Inc. Add +13.4% 0.18% +0.01
ALAB Astera Labs Inc. Add +72.7% 0.01% +0.00
TTE Totalenergies SE -Spon ADR Add +37.5% 0.03% +0.00
UNH Unitedhealth Group Inc. New 0.00% +0.00
V Visa Inc. Class A New 0.00% +0.00
IVES Dan Wedbush AI Rev ETF New 0.00% +0.00
ABBV Abbvie Inc. New 0.00% +0.00
JEPQ JPM Nasdaq Equity Premium New 0.00% +0.00
EZU iShares MSCI Eurozone ETF Add +80.0% 0.00% +0.00
BAC Bank of America Corp. Add +11.0% 0.00% +0.00
KO The Coca-Cola Co. New 0.00% +0.00
DIS The Walt Disney Co. New 0.00% +0.00
GE General Electric New 0.00% +0.00
HON Honeywell International Inc. New 0.00% +0.00
IGV iShares Expanded Tech-Softwa New 0.00% +0.00
PEP Pepsico Inc. New 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
CMI Cummins Inc. COM Sold out 0 $144before exit
LULU Lululemon Athletica Inc. COM Sold out 0 $129before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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