Legacy Bridge, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Legacy Bridge, LLC reported 312 stock positions worth $240.3 million. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Palantir Technologies Class A (PLTR, 4.5%) and Broadcom (AVGO, 4.1%). Compared with Q2 2025, it opened 14 new positions, sold out of 5, added to 62 and reduced 53. The biggest buy was Nebius (NBIS, shares +2910%) and the biggest sale an exit from Vertex Pharmaceuticals (VRTX).

Most Recent 13F
Q2 2026
Location
WEST DES MOINES, IA
CIK
0001689144
Portfolio Value
$240.3M (Q3 2025)
SEC Filing
0001689144-25-000005 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $240.3M $240.3M Q3 2025 Q4 2025: $246.4M Q4 2025 Q1 2026: $262.2M Q1 2026 Q2 2026: $323.8M Q2 2026

Holdings 312 stocks · $240.3M
NVDA Nvidia Corp. 4.79% 61,642 $11.5M Add +0.8%
PLTR Palantir Technologies Inc. Class A 4.45% 58,627 $10.7M Add +1.8%
AVGO Broadcom Inc. 4.07% 29,661 $9.8M Reduce -0.8%
GEV GE Vernova Inc. 2.94% 11,478 $7.1M Add +0.6%
STRL Sterling Infrastructure Inc. 2.58% 18,261 $6.2M No change
ANET Arista Networks Inc. 2.32% 38,294 $5.6M No change
WTBA West Bancorporation 2.15% 254,401 $5.2M Reduce -2.0%
CLS Celestica Inc. 1.90% 18,575 $4.6M Reduce -0.8%
MSFT Microsoft Corp. 1.77% 8,233 $4.3M Add +4.0%
OKLO Oklo Inc. 1.77% 38,042 $4.2M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.60% 7,649 $3.8M Add +0.5%
AMZN Amazon.com Inc. 1.59% 17,384 $3.8M Add +3.7%
WMT Walmart Inc. 1.54% 35,963 $3.7M Reduce -0.1%
ETN Eaton Corp. PLC 1.48% 9,526 $3.6M Reduce -0.7%
CAT Caterpillar Inc. 1.43% 7,202 $3.4M Reduce -1.0%
LEU Centrus Energy Corp. Class A 1.33% 10,333 $3.2M Add +0.5%
TSM Taiwan Semiconductor-SP ADR 1.28% 11,030 $3.1M Reduce -1.3%
JPM JPMorgan Chase & Co. 1.20% 9,143 $2.9M Add +0.3%
VRT Vertiv Holdings Co. Class A 1.20% 19,073 $2.9M Reduce -21.8%
LLY Eli Lilly & Co. 1.17% 3,690 $2.8M Add +2.2%
AXON Axon Enterprise Inc. 1.10% 3,684 $2.6M No change
JCI Johnson Controls Internation 1.06% 23,242 $2.6M Reduce -1.8%
PREF Pri Spe Pre Sec Acti-Usd Inc. 1.03% 129,345 $2.5M Reduce -0.8%
COST Costco Wholesale Corp. 1.03% 2,663 $2.5M Add +0.2%
PH Parker Hannifin Corp. 1.00% 3,171 $2.4M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.97% 9,566 $2.3M Reduce -0.7%
IWO iShares Russell 2000 Growth 0.96% 7,232 $2.3M Add +0.4%
PANW Palo Alto Networks Inc. 0.95% 11,259 $2.3M No change
HD Home Depot Inc. 0.92% 5,442 $2.2M Add +0.2%
IWM iShares Russell 2000 ETF 0.90% 8,979 $2.2M Add +1.0%
AAPL Apple Inc. 0.86% 8,082 $2.1M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.84% 33,811 $2.0M Add +0.3%
LOW Lowe's Cos Inc. 0.83% 7,980 $2.0M Reduce -1.6%
WSM Williams-Sonoma Inc. 0.82% 10,096 $2.0M Reduce -1.0%
NBIS Nebius Group NV 0.82% 17,460 $2.0M Add +2910.3%
ASML ASML Holding NV-NY Reg SHS 0.81% 2,016 $2.0M No change
TSCO Tractor Supply Company 0.78% 32,840 $1.9M Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.78% 25,359 $1.9M Add +1.2%
DE Deere & Co. 0.76% 4,017 $1.8M Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.76% 16,838 $1.8M Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.76% 18,794 $1.8M Add +0.5%
ISRG Intuitive Surgical Inc. 0.75% 4,034 $1.8M Reduce -1.4%
BLK BlackRock Inc. 0.71% 1,470 $1.7M Reduce -1.5%
IWN iShares Russell 2000 Value E 0.69% 9,430 $1.7M No change
NFG National Fuel Gas Co. 0.68% 17,795 $1.6M Add +0.7%
HPE Hewlett Packard Enterprise 0.68% 66,330 $1.6M Reduce -0.9%
QCOM Qualcomm Inc. 0.67% 9,740 $1.6M Reduce -2.0%
DLR Digital Realty Trust Inc. 0.67% 9,335 $1.6M Reduce -0.9%
NXPI NXP Semiconductors NV 0.67% 7,041 $1.6M No change
VLO Valero Energy Corp. 0.67% 9,412 $1.6M Reduce -0.3%
NDAQ Nasdaq Inc. 0.67% 18,080 $1.6M Add +0.1%
TMUS T-Mobile US Inc. 0.65% 6,560 $1.6M No change
XOM Exxon Mobil Corp. 0.64% 13,632 $1.5M Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.63% 23,033 $1.5M Add +5.6%
VST Vistra Corp. 0.63% 7,690 $1.5M Reduce -0.3%
IWS iShares Russell Mid-Cap Valu 0.63% 10,781 $1.5M No change
EFA iShares MSCI Eafe ETF 0.61% 15,634 $1.5M Add +1.5%
PWR Quanta Services Inc. 0.60% 3,498 $1.4M Add +1.6%
SCHM Schwab US Mid Cap ETF 0.59% 47,846 $1.4M Add +1.8%
MS Morgan Stanley 0.59% 8,918 $1.4M No change
META Meta Platforms Inc. Class A 0.58% 1,914 $1.4M Add +10.3%
BSX Boston Scientific Corp. 0.57% 14,023 $1.4M No change
CVX Chevron Corp. 0.57% 8,753 $1.4M Reduce -1.2%
EQIX Equinix Inc. 0.56% 1,719 $1.3M Reduce -0.9%
AVAV Aerovironment Inc. 0.53% 4,007 $1.3M Add +0.1%
FITB Fifth Third Bancorp 0.50% 26,942 $1.2M Add +0.6%
NSIT Insight Enterprises Inc. 0.49% 10,415 $1.2M Reduce -3.7%
J Jacobs Solutions Inc. 0.49% 7,799 $1.2M No change
FCX Freeport-McMoran Inc. 0.48% 29,512 $1.2M Reduce -2.0%
GEHC GE Healthcare Technology 0.47% 15,200 $1.1M No change
SNOW Snowflake Inc. 0.46% 4,913 $1.1M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.46% 68,655 $1.1M Reduce -0.2%
ESE Esco Technologies Inc. 0.45% 5,131 $1.1M New
XBI SS SPDR S&P Biotech ETF 0.44% 10,454 $1.0M Reduce -4.2%
SYK Stryker Corp. 0.43% 2,826 $1.0M Reduce -2.1%
TMO Thermo Fisher Scientific Inc. 0.43% 2,152 $1.0M Reduce -1.6%
DHR Danaher Corp. 0.43% 5,193 $1.0M Reduce -3.3%
VWO Vanguard Ftse Emerging Marke 0.43% 18,963 $1.0M Add +0.7%
NOW ServiceNow Inc. 0.42% 1,105 $1.0M Add +0.6%
TEM Tempus AI Inc. Class A 0.41% 12,225 $987K Reduce -0.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.41% 13,270 $982K Reduce -1.0%
CELH Celsius Holdings Inc. 0.41% 17,052 $980K New
CCJ Cameco Corp. 0.40% 11,408 $957K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.39% 22,145 $938K Add +2739.1%
NEE Nextera Energy Inc. 0.38% 12,125 $915K Reduce -0.3%
CTRE Caretrust REIT Inc. 0.37% 25,927 $899K No change
IWP iShares Russell Mid-Cap Grow 0.37% 6,309 $898K No change
GS Goldman Sachs Group Inc. 0.36% 1,098 $874K No change
JEPI JPMorgan Equity Premium Inco 0.33% 13,897 $794K Reduce -5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 5,423 $784K No change
VOO Vanguard S&P 500 ETF 0.32% 1,264 $774K Add +4.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.32% 15,265 $772K No change
RIO Rio Tinto PLC-Spon ADR 0.32% 11,680 $771K No change
INDA iShares MSCI India ETF 0.32% 14,809 $771K Reduce -2.2%
PFE Pfizer Inc. 0.32% 29,908 $762K No change
UNP Union Pacific Corp. 0.31% 3,145 $743K No change
MDLZ Mondelez International Inc. Class A 0.31% 11,883 $742K Reduce -1.0%
VTWO Vanguard Russell 2000 ETF 0.31% 7,552 $739K No change
IONQ Ionq Inc. 0.30% 11,545 $710K Add +4175.9%
TM Toyota Motor Corp. -Spon ADR 0.29% 3,598 $688K Reduce -3.4%
SCHF Schwab Intl Equity ETF 0.28% 29,376 $684K No change
PG The Procter & Gamble Co. 0.28% 4,401 $676K No change
IJH iShares Core S&P Midcap ETF 0.28% 10,263 $670K No change
SCHA Schwab US Small-Cap ETF 0.27% 22,960 $641K No change
WDAY Workday Inc. Class A 0.24% 2,432 $585K No change
WK Workiva Inc. 0.24% 6,664 $574K No change
GOOGL Alphabet Inc. Class A 0.23% 2,280 $554K Add +0.5%
MCD McDonald's Corp. 0.23% 1,821 $553K Reduce -2.7%
CME Cme Group Inc. 0.22% 1,979 $535K No change
WFC Wells Fargo & Co. 0.22% 6,229 $522K No change
IVW iShares S&P 500 Growth ETF 0.22% 4,305 $520K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 745 $497K Reduce -0.3%
INTU Intuit Inc. 0.20% 708 $484K Add +0.8%
COP Conocophillips 0.20% 5,103 $483K Reduce -4.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 8,382 $444K Reduce -3.2%
BX Blackstone Inc. 0.18% 2,535 $433K No change
ABT Abbott Laboratories 0.16% 2,813 $377K No change
NTRS Northern Trust Corp. 0.15% 2,700 $363K No change
IWF iShares Russell 1000 Growth 0.15% 750 $351K No change
CP Canadian Pacific Kansas City 0.15% 4,697 $350K Reduce -2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 1,925 $336K No change
IVV iShares Core S&P 500 ETF 0.14% 500 $335K No change
NFLX Netflix Inc. 0.13% 268 $321K Add +1.1%
LMT Lockheed Martin Corp. 0.13% 622 $311K Add +1.0%
MA Mastercard Inc. Class A 0.13% 545 $310K No change
SGOL Abrdn Physical Gold Shares 0.12% 8,117 $299K Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 972 $286K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 6,585 $282K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,326 $277K Add +20.8%
CARR Carrier Global Corp. 0.11% 4,303 $257K No change
GVAL Cambria Global Value ETF 0.10% 8,411 $246K No change
STZ Constellation Brands Inc. Class A 0.10% 1,731 $233K Reduce -1.7%
QRVO Qorvo Inc. 0.10% 2,547 $232K No change
IJR iShares Core S&P Small-Cap E 0.09% 1,871 $222K No change
SCHX Schwab US Large-Cap ETF 0.09% 8,429 $222K Add +2.1%
AXP American Express Co. 0.09% 640 $213K No change
AMD Advanced Micro Devices 0.09% 1,308 $212K Add +85.8%
IXUS iShares Core Intl Stock ETF 0.08% 2,456 $203K No change
ALAB Astera Labs Inc. 0.08% 1,030 $202K Add +442.1%
SO The Southern Co. 0.08% 2,095 $199K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 600 $197K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 656 $193K No change
VONV Vanguard Russell 1000 Value 0.08% 2,113 $189K Reduce -0.9%
SCHV Schwab US Large-Cap Value 0.08% 6,341 $185K New
IJK iShares S&P Mid-Cap 400 Grow 0.08% 1,904 $183K No change
EWU iShares MSCI United Kingdom 0.07% 4,000 $168K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 349 $167K New
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 1,185 $154K No change
RSPH Invesco S&P 500 Equal Weight 0.06% 5,210 $153K No change
IAU iShares Gold Trust 0.06% 2,079 $151K No change
VOOV Vanguard S&P 500 Value ETF 0.06% 757 $151K No change
IVE iShares S&P 500 Value ETF 0.06% 729 $151K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 502 $149K Add +43.4%
PRU Prudential Financial Inc. 0.06% 1,435 $149K No change
ORCL Oracle Corp. 0.06% 528 $148K Add +1.0%
ULTA Ulta Beauty Inc. 0.06% 265 $145K No change
QQQ Invesco QQQ Trust Series 1 0.06% 237 $142K Add +4.4%
SCHG Schwab US Large-Cap Growth 0.06% 4,364 $139K New
MU Micron Technology Inc. 0.06% 822 $138K Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 280 $137K Add +3.3%
CVS CVS Health Corp. 0.06% 1,775 $134K No change
VTIP Vanguard Short-Term Tips 0.05% 2,588 $131K No change
BIIB Biogen Inc. 0.05% 880 $123K No change
NVTS Navitas Semiconductor Corp. 0.05% 16,300 $118K Add +91.8%
SCHO Schwab Short-Term US Treas 0.05% 4,600 $112K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 1,552 $111K No change
UPS United Parcel Service Class B 0.04% 1,284 $107K Reduce -11.5%
STIP iShares 0-5 Year Tips Bond E 0.04% 1,030 $106K No change
ECL Ecolab Inc. 0.04% 375 $103K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 541 $101K Add +758.7%
CASY Casey's General Stores Inc. 0.04% 171 $97K No change
MPC Marathon Petroleum Corp. 0.04% 465 $90K No change
DEO Diageo PLC-Sponsored ADR 0.04% 935 $89K No change
DGS Wisdomtree Em Small Cap 0.04% 1,500 $86K No change
KNX Knight-Swift Transportation 0.04% 2,165 $86K Reduce -9.4%
XLF SS Financial Select Sector 0.03% 1,485 $80K No change
UDN Invesco DB US Dollar Index B 0.03% 4,250 $80K No change
ICE Intercontinental Exchange Inc. 0.03% 470 $79K No change
MFC Manulife Financial Corp. 0.03% 2,460 $77K No change
DEM Wisdomtree Emerging Markets 0.03% 1,600 $74K No change
IBDQ iShares Ibonds Dec 2025 Term 0.03% 2,906 $73K No change
CTVA Corteva Inc. 0.03% 1,046 $71K No change
TTE Totalenergies SE -Spon ADR 0.03% 1,099 $66K No change
PRF Invesco Rafi US 1000 ETF 0.03% 1,450 $66K No change
SPEM State Street SP PTF Em ETF 0.03% 1,351 $63K New
ADBE Adobe Inc. 0.03% 179 $63K No change
MELI MercadoLibre Inc. 0.02% 25 $58K No change
COF Capital One Financial Corp. 0.02% 267 $57K Add +1.1%
EWJ iShares MSCI Japan ETF 0.02% 700 $56K No change
BAM Brookfield Asset Mgmt-A 0.02% 909 $52K No change
GUNR NT Mstar GLBL NR ETF 0.02% 1,182 $52K No change
PHO Invesco Water Resources ETF 0.02% 710 $51K No change
SU Suncor Energy Inc. 0.02% 1,199 $50K No change
EMR Emerson Electric Co. 0.02% 380 $50K No change
DVY iShares Select Dividend ETF 0.02% 350 $50K No change
PPG PPG Industries Inc. 0.02% 469 $49K No change
FXE Invesco Currencyshares Euro 0.02% 450 $49K No change
IBDT iShares Ibonds Dec 2028 ETF 0.02% 1,900 $48K No change
PFG Principal Financial Group 0.02% 570 $47K No change
MP MP Materials Corp. 0.02% 700 $47K Add +4.5%
APP AppLovin Corp. Class A 0.02% 65 $47K No change
MAS Masco Corp. 0.02% 650 $46K No change
HOOD Robinhood Markets Inc. Class A 0.02% 305 $44K Add +10.9%
INV Innventure Inc. 0.02% 7,489 $43K No change
TSLA Tesla Inc. 0.02% 97 $43K Add +38.6%
SHEL Shell PLC-ADR 0.02% 600 $43K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 1,693 $41K Add +88.5%
XLI SS Industrial Select Sector 0.02% 250 $39K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 1,567 $38K No change
ILF iShares Latin America 40 ETF 0.02% 1,298 $38K No change
NVS Novartis AG-Sponsored ADR 0.02% 292 $37K No change
GSIE Goldman Sachs Activebeta Int 0.02% 883 $36K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 1,530 $36K No change
COR Cencora Inc. 0.01% 110 $34K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 236 $33K No change
CMCSA Comcast Corp. Class A 0.01% 1,055 $33K No change
ORLY O'reilly Automotive Inc. 0.01% 300 $32K No change
NET Cloudflare Inc. Class A 0.01% 150 $32K No change
CGW Invesco S&P Global Water Ind 0.01% 500 $32K No change
DAR Darling Ingredients Inc. 0.01% 1,000 $31K No change
DKNG Draftkings Inc. Class A 0.01% 800 $30K No change
AVB Avalonbay Communities Inc. 0.01% 150 $29K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 442 $29K No change
ACGL Arch Capital Group Ltd. 0.01% 313 $28K No change
CAH Cardinal Health Inc. 0.01% 180 $28K Reduce -10.0%
JEF Jefferies Financial Group Inc. 0.01% 431 $28K No change
PGR Progressive Corp. 0.01% 111 $27K No change
EFV iShares MSCI Eafe Value ETF 0.01% 400 $27K No change
LEN Lennar Corp. Class A 0.01% 215 $27K New
SBUX Starbucks Corp. 0.01% 295 $25K No change
SYY Sysco Corp. 0.01% 295 $24K No change
FDX FedEx Corp. 0.01% 100 $24K No change
XLB SS Materials Select Sector 0.01% 255 $23K No change
VNQ Vanguard Real Estate ETF 0.01% 244 $22K No change
VXF Vanguard Extended Market ETF 0.01% 100 $21K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 140 $20K No change
IGF iShares Global Infrastructur 0.01% 317 $19K No change
BABA Alibaba Group Holding-SP ADR 0.01% 107 $19K No change
CDNS Cadence Design SYS Inc. 0.01% 54 $19K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 225 $19K No change
XLV SS Health Care Select Sector 0.01% 132 $18K No change
USRT iShares Core US REIT ETF 0.01% 279 $16K No change
DOW Dow Inc. 0.01% 711 $16K Reduce -8.5%
WSO Watsco Inc. 0.01% 40 $16K No change
DDOG Datadog Inc. Class A 0.01% 112 $16K No change
CUT Invesco MSCI Global Timber E 0.01% 539 $16K No change
TPL Texas Pacific Land Corp. 0.01% 17 $16K No change
MRVL Marvell Technology Inc. 0.01% 180 $15K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 187 $15K New
D Dominion Energy Inc. 0.01% 245 $15K No change
VEEV Veeva Systems Inc. Class A 0.01% 50 $15K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 440 $15K No change
MDB Mongodb Inc. 0.01% 47 $15K No change
SHOP Shopify Inc. Class A 0.01% 98 $15K No change
DELL Dell Technologies -C 0.01% 100 $14K No change
MKL Markel Group Inc. 0.01% 7 $13K No change
RBRK Rubrik Inc. Class A 0.01% 160 $13K No change
EA Electronic Arts Inc. 0.01% 60 $12K No change
MCO Moody's Corp. 0.01% 25 $12K No change
XPO Xpo Inc. 0.00% 90 $12K No change
VMC Vulcan Materials Co. 0.00% 35 $11K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 181 $9K Add +12.4%
EZU iShares MSCI Eurozone ETF 0.00% 147 $9K Add +444.4%
SCHD Schwab US DVD Equity ETF 0.00% 300 $8K No change
EOSE Eos Energy Enterprises Inc. 0.00% 700 $8K New
CFLT Confluent Inc. Class A 0.00% 400 $8K No change
EQT Eqt Corp. 0.00% 145 $8K Add +7.4%
ETHE Grayscale Ethereum Staking E 0.00% 200 $7K No change
VGK Vanguard Ftse Europe ETF 0.00% 81 $6K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 58 $6K No change
UNH Unitedhealth Group Inc. 0.00% 17 $6K Add +142.9%
EEM iShares MSCI Emerging Market 0.00% 100 $5K No change
RKT Rocket Cos Inc. Class A 0.00% 275 $5K New
CL Colgate-Palmolive Co. 0.00% 64 $5K No change
IWD iShares Russell 1000 Value E 0.00% 25 $5K No change
XLC SS Comm Select Sector SPDR 0.00% 37 $4K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 125 $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
AMAT Applied Materials Inc. 0.00% 17 $3K No change
CCI Crown Castle Inc. 0.00% 35 $3K No change
COMP Compass Inc. Class A 0.00% 400 $3K No change
TIP iShares Tips Bond ETF 0.00% 28 $3K No change
AMGN Amgen Inc. 0.00% 11 $3K No change
SHAK Shake Shack Inc. Class A 0.00% 30 $3K No change
BKR Baker Hughes Co. 0.00% 55 $3K No change
FMAT Fidelity MSCI Materials Indx 0.00% 50 $3K No change
APH Amphenol Corp. Class A 0.00% 21 $3K Add +2000.0%
JNK SS SPDR BB High Yield Bond 0.00% 26 $3K No change
AGG iShares Core U.S. Aggregate 0.00% 25 $3K No change
SCCO Southern Copper Corp. 0.00% 20 $2K No change
PSA Public Storage 0.00% 8 $2K No change
KWEB Kranesh Csi China Internet 0.00% 50 $2K New
DHI D.R. Horton Inc. 0.00% 11 $2K No change
RKLB Rocket Lab Corp. 0.00% 35 $2K New
IVES Dan Wedbush AI Rev ETF 0.00% 50 $2K No change
ASTS Ast Spacemobile Inc. 0.00% 30 $1K New
V Visa Inc. Class A 0.00% 4 $1K No change
RTX RTX Corp. 0.00% 8 $1K Add +700.0%
PEP Pepsico Inc. 0.00% 9 $1K Add +200.0%
GE General Electric filed as GE AEROSPACE 0.00% 4 $1K Add +100.0%
UBER Uber Technologies Inc. 0.00% 12 $1K Add +300.0%
ABBV Abbvie Inc. 0.00% 4 $927 No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 15 $863 No change
ETH Grayscale Ethereum Staking M 0.00% 20 $784 No change
LIN Linde PLC 0.00% 1 $475 No change
IGV iShares Expanded Tech-Softwa 0.00% 4 $461 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 4 $458 No change
HON Honeywell International Inc. 0.00% 2 $421 No change
KO The Coca-Cola Co. 0.00% 6 $398 No change
SCHW Schwab (charles) Corp. 0.00% 2 $191 No change
T AT&T Inc. 0.00% 6 $170 No change

Portfolio Sells Q2 2025 → Q3 2025
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.49
FSLR First Solar Inc. Sold out 0.00% −0.37
ISRG Intuitive Surgical Inc. Reduce -1.4% 0.75% −0.30
VRT Vertiv Holdings Co. Class A Reduce -21.8% 1.20% −0.29
WTBA West Bancorporation Reduce -2.0% 2.15% −0.27
NSIT Insight Enterprises Inc. Reduce -3.7% 0.49% −0.22
DE Deere & Co. Reduce -0.7% 0.76% −0.21
SKX Skechers USA Inc. Class A Sold out 0.00% −0.20
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -0.8% 1.03% −0.14
ETN Eaton Corp. PLC Reduce -0.7% 1.48% −0.14
FCX Freeport-McMoran Inc. Reduce -2.0% 0.48% −0.14
WMT Walmart Inc. Reduce -0.1% 1.54% −0.13
JCI Johnson Controls Internation Reduce -1.8% 1.06% −0.12
DLR Digital Realty Trust Inc. Reduce -0.9% 0.67% −0.11
SYK Stryker Corp. Reduce -2.1% 0.43% −0.11
EQIX Equinix Inc. Reduce -0.9% 0.56% −0.09
VST Vistra Corp. Reduce -0.3% 0.63% −0.08
INDA iShares MSCI India ETF Reduce -2.2% 0.32% −0.08
QCOM Qualcomm Inc. Reduce -2.0% 0.67% −0.08
MDLZ Mondelez International Inc. Class A Reduce -1.0% 0.31% −0.08
DHR Danaher Corp. Reduce -3.3% 0.43% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -5.1% 0.33% −0.07
XOM Exxon Mobil Corp. Reduce -0.6% 0.64% −0.06
PH Parker Hannifin Corp. Reduce -0.7% 1.00% −0.06
TSCO Tractor Supply Company Reduce -0.1% 0.78% −0.05
STZ Constellation Brands Inc. Class A Reduce -1.7% 0.10% −0.04
CVX Chevron Corp. Reduce -1.2% 0.57% −0.04
CP Canadian Pacific Kansas City Reduce -2.4% 0.15% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -3.2% 0.18% −0.03
BLK BlackRock Inc. Reduce -1.5% 0.71% −0.03
MCD McDonald's Corp. Reduce -2.7% 0.23% −0.03
COP Conocophillips Reduce -4.7% 0.20% −0.03
UPS United Parcel Service Class B Reduce -11.5% 0.04% −0.02
NEE Nextera Energy Inc. Reduce -0.3% 0.38% −0.02
LOW Lowe's Cos Inc. Reduce -1.6% 0.83% −0.02
TM Toyota Motor Corp. -Spon ADR Reduce -3.4% 0.29% −0.02
KNX Knight-Swift Transportation Reduce -9.4% 0.04% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 0.21% −0.01
VONV Vanguard Russell 1000 Value Reduce -0.9% 0.08% −0.01
NEM Newmont Corp. Sold out 0.00% −0.01
CAH Cardinal Health Inc. Reduce -10.0% 0.01% −0.00
DOW Dow Inc. Reduce -8.5% 0.01% −0.00
HAL Halliburton Co. Sold out 0.00% −0.00
SGOL Abrdn Physical Gold Shares Reduce -1.7% 0.12% +0.00
XBI SS SPDR S&P Biotech ETF Reduce -4.2% 0.44% +0.01
NU Nu Holdings Ltd./Cayman Isl-A Reduce -0.2% 0.46% +0.01
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 0.43% +0.01
HPE Hewlett Packard Enterprise Reduce -0.9% 0.68% +0.03
WSM Williams-Sonoma Inc. Reduce -1.0% 0.82% +0.03
TEM Tempus AI Inc. Class A Reduce -0.1% 0.41% +0.04

Portfolio Buys Q2 2025 → Q3 2025
NBIS Nebius Group NV Add +2910.3% 0.82% +0.80
OKLO Oklo Inc. Add +1.4% 1.77% +0.77
PLTR Palantir Technologies Inc. Class A Add +1.8% 4.45% +0.72
ESE Esco Technologies Inc. New 0.45% +0.45
LEU Centrus Energy Corp. Class A Add +0.5% 1.33% +0.44
CELH Celsius Holdings Inc. New 0.41% +0.41
ONON On Holding AG Class A Add +2739.1% 0.39% +0.37
IONQ Ionq Inc. Add +4175.9% 0.30% +0.29
NVDA Nvidia Corp. Add +0.8% 4.79% +0.20
SPDW Ste STR SPDR PT DW Eu ETF New 0.12% +0.12
SCHV Schwab US Large-Cap Value New 0.08% +0.08
ALAB Astera Labs Inc. Add +442.1% 0.08% +0.08
GEV GE Vernova Inc. Add +0.6% 2.94% +0.07
VUG Vanguard Mrngstar GR ETF-Sui New 0.07% +0.07
SCHG Schwab US Large-Cap Growth New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +0.5% 0.23% +0.04
AMD Advanced Micro Devices Add +85.8% 0.09% +0.04
BNY Bank of New York Mellon Corp. Add +0.3% 0.76% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +758.7% 0.04% +0.04
SPEM State Street SP PTF Em ETF New 0.03% +0.03
NVTS Navitas Semiconductor Corp. Add +91.8% 0.05% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +43.4% 0.06% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +20.8% 0.12% +0.01
LEN Lennar Corp. Class A New 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +5.6% 0.63% +0.01
MU Micron Technology Inc. Add +1.2% 0.06% +0.01
MP MP Materials Corp. Add +4.5% 0.02% +0.01
ORCL Oracle Corp. Add +1.0% 0.06% +0.01
TSLA Tesla Inc. Add +38.6% 0.02% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +88.5% 0.02% +0.01
IDEV iShares Core MSCI Dev MKTS New 0.01% +0.01
HOOD Robinhood Markets Inc. Class A Add +10.9% 0.02% +0.01
EOSE Eos Energy Enterprises Inc. New 0.00% +0.00
EZU iShares MSCI Eurozone ETF Add +444.4% 0.00% +0.00
RKT Rocket Cos Inc. Class A New 0.00% +0.00
UNH Unitedhealth Group Inc. Add +142.9% 0.00% +0.00
APH Amphenol Corp. Class A Add +2000.0% 0.00% +0.00
KWEB Kranesh Csi China Internet New 0.00% +0.00
RKLB Rocket Lab Corp. New 0.00% +0.00
ASTS Ast Spacemobile Inc. New 0.00% +0.00
RTX RTX Corp. Add +700.0% 0.00% +0.00
UBER Uber Technologies Inc. Add +300.0% 0.00% +0.00
BAC Bank of America Corp. Add +12.4% 0.00% +0.00
GE General Electric Add +100.0% 0.00% +0.00
PEP Pepsico Inc. Add +200.0% 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +4.4% 0.06% −0.00
EQT Eqt Corp. Add +7.4% 0.00% −0.00
COF Capital One Financial Corp. Add +1.1% 0.02% −0.00
SCHX Schwab US Large-Cap ETF Add +2.1% 0.09% −0.00
VOO Vanguard S&P 500 ETF Add +4.1% 0.32% −0.01

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