Legacy Bridge, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Legacy Bridge, LLC reported 464 stock positions worth $246.4 million. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Palantir Technologies Class A (PLTR, 4.2%) and GE Vernova (GEV, 3.0%). Compared with Q3 2025, it opened 162 new positions, sold out of 10, added to 126 and reduced 42. The biggest buy was Micron Technology (MU, shares +553%) and the biggest sale Broadcom (AVGO, shares −27%).

Most Recent 13F
Q2 2026
Location
WEST DES MOINES, IA
CIK
0001689144
Portfolio Value
$246.4M (Q4 2025)
SEC Filing
0001689144-26-000001 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $246.4M $246.4M Q4 2025 Q1 2026: $262.2M Q1 2026 Q2 2026: $323.8M Q2 2026

Holdings 464 stocks · $246.4M

NVDA Nvidia Corp. 4.88% 64,458 $12.0M Add +4.6%
PLTR Palantir Technologies Inc. Class A 4.24% 58,812 $10.5M Add +0.3%
GEV GE Vernova Inc. 3.05% 11,495 $7.5M Add +0.1%
AVGO Broadcom Inc. 3.05% 21,683 $7.5M Reduce -26.9%
STRL Sterling Infrastructure Inc. 2.29% 18,438 $5.6M Add +1.0%
WTBA West Bancorporation 2.29% 254,401 $5.6M No change
CLS Celestica Inc. 2.22% 18,487 $5.5M Reduce -0.5%
ANET Arista Networks Inc. 2.04% 38,387 $5.0M Add +0.2%
MSFT Microsoft Corp. 1.73% 8,789 $4.3M Add +6.8%
CAT Caterpillar Inc. 1.71% 7,365 $4.2M Add +2.3%
AMZN Amazon.com Inc. 1.71% 18,228 $4.2M Add +4.9%
LLY Eli Lilly & Co. 1.68% 3,862 $4.2M Add +4.7%
WMT Walmart Inc. 1.67% 36,986 $4.1M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 1.61% 7,902 $4.0M Add +3.3%
TSM Taiwan Semiconductor-SP ADR 1.38% 11,200 $3.4M Add +1.5%
GOOG Alphabet Inc. Class C 1.28% 10,083 $3.2M Add +5.4%
JPM JPMorgan Chase & Co. 1.26% 9,657 $3.1M Add +5.6%
VRT Vertiv Holdings Co. Class A 1.25% 19,049 $3.1M Reduce -0.1%
ETN Eaton Corp. PLC 1.23% 9,528 $3.0M Add +0.0%
JCI Johnson Controls Internation 1.13% 23,159 $2.8M Reduce -0.4%
PH Parker Hannifin Corp. 1.12% 3,147 $2.8M Reduce -0.8%
OKLO Oklo Inc. 1.11% 38,135 $2.7M Add +0.2%
LEU Centrus Energy Corp. Class A 1.03% 10,461 $2.5M Add +1.2%
AAPL Apple Inc. 1.02% 9,253 $2.5M Add +14.5%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.97% 125,605 $2.4M Reduce -2.9%
IWO iShares Russell 2000 Growth 0.96% 7,332 $2.4M Add +1.4%
ISRG Intuitive Surgical Inc. 0.95% 4,112 $2.3M Add +1.9%
COST Costco Wholesale Corp. 0.94% 2,675 $2.3M Add +0.5%
ASML ASML Holding NV-NY Reg SHS 0.89% 2,061 $2.2M Add +2.2%
IWM iShares Russell 2000 ETF 0.89% 8,914 $2.2M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.85% 33,629 $2.1M Reduce -0.5%
AXON Axon Enterprise Inc. 0.84% 3,653 $2.1M Reduce -0.8%
PANW Palo Alto Networks Inc. 0.84% 11,236 $2.1M Reduce -0.2%
IEMG iShares Core MSCI Emerging 0.83% 30,418 $2.0M Add +32.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.83% 17,596 $2.0M Add +4.5%
HD Home Depot Inc. 0.79% 5,689 $2.0M Add +4.5%
VXUS Vanguard Total Intl Stock 0.78% 25,364 $1.9M Add +0.0%
LOW Lowe's Cos Inc. 0.77% 7,915 $1.9M Reduce -0.8%
DE Deere & Co. 0.74% 3,941 $1.8M Reduce -1.9%
IWR iShares Russell Mid-Cap ETF 0.73% 18,724 $1.8M Reduce -0.4%
NDAQ Nasdaq Inc. 0.72% 18,275 $1.8M Add +1.1%
WSM Williams-Sonoma Inc. 0.72% 9,921 $1.8M Reduce -1.7%
IWN iShares Russell 2000 Value E 0.69% 9,335 $1.7M Reduce -1.0%
QCOM Qualcomm Inc. 0.68% 9,781 $1.7M Add +0.4%
XOM Exxon Mobil Corp. 0.68% 13,835 $1.7M Add +1.5%
TSCO Tractor Supply Company 0.66% 32,490 $1.6M Reduce -1.1%
HPE Hewlett Packard Enterprise 0.65% 66,505 $1.6M Add +0.3%
MS Morgan Stanley 0.64% 8,867 $1.6M Reduce -0.6%
BLK BlackRock Inc. 0.63% 1,449 $1.6M Reduce -1.4%
IWS iShares Russell Mid-Cap Valu 0.63% 10,950 $1.5M Add +1.6%
PWR Quanta Services Inc. 0.62% 3,630 $1.5M Add +3.8%
MU Micron Technology Inc. 0.62% 5,367 $1.5M Add +552.9%
NXPI NXP Semiconductors NV 0.62% 7,041 $1.5M No change
FCX Freeport-McMoran Inc. 0.62% 30,027 $1.5M Add +1.8%
VLO Valero Energy Corp. 0.62% 9,353 $1.5M Reduce -0.6%
AMD Advanced Micro Devices 0.62% 7,108 $1.5M Add +443.4%
NBIS Nebius Group NV 0.61% 17,995 $1.5M Add +3.1%
META Meta Platforms Inc. Class A 0.61% 2,281 $1.5M Add +19.2%
EFA iShares MSCI Eafe ETF 0.61% 15,634 $1.5M No change
IXUS iShares Core Intl Stock ETF 0.59% 17,319 $1.5M Add +605.2%
DLR Digital Realty Trust Inc. 0.59% 9,409 $1.5M Add +0.8%
SCHM Schwab US Mid Cap ETF 0.58% 47,846 $1.4M No change
NFG National Fuel Gas Co. 0.58% 17,927 $1.4M Add +0.7%
XBI SS SPDR S&P Biotech ETF 0.56% 11,299 $1.4M Add +8.1%
BSX Boston Scientific Corp. 0.55% 14,162 $1.4M Add +1.0%
FITB Fifth Third Bancorp 0.54% 28,645 $1.3M Add +6.3%
TMUS T-Mobile US Inc. 0.54% 6,597 $1.3M Add +0.6%
CVX Chevron Corp. 0.54% 8,774 $1.3M Add +0.2%
EQIX Equinix Inc. 0.54% 1,730 $1.3M Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.51% 2,152 $1.2M No change
VST Vistra Corp. 0.50% 7,705 $1.2M Add +0.2%
GEHC GE Healthcare Technology 0.50% 15,083 $1.2M Reduce -0.8%
DHR Danaher Corp. 0.48% 5,161 $1.2M Reduce -0.6%
NXT Nextpower Inc. 0.48% 13,470 $1.2M Add +1.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.46% 68,355 $1.1M Reduce -0.4%
SNOW Snowflake Inc. 0.45% 5,001 $1.1M Add +1.8%
CCJ Cameco Corp. 0.43% 11,508 $1.1M Add +0.9%
J Jacobs Solutions Inc. 0.43% 7,947 $1.1M Add +1.9%
VWO Vanguard Ftse Emerging Marke 0.42% 19,157 $1.0M Add +1.0%
ESE Esco Technologies Inc. 0.41% 5,229 $1.0M Add +1.9%
SYK Stryker Corp. 0.41% 2,891 $1.0M Add +2.3%
GS Goldman Sachs Group Inc. 0.40% 1,119 $984K Add +1.9%
NEE Nextera Energy Inc. 0.40% 12,224 $981K Add +0.8%
AVAV Aerovironment Inc. 0.40% 4,046 $979K Add +1.0%
CTRE Caretrust REIT Inc. 0.38% 26,122 $945K Add +0.8%
RIO Rio Tinto PLC-Spon ADR 0.38% 11,680 $935K No change
GOOGL Alphabet Inc. Class A 0.36% 2,812 $880K Add +23.3%
NOW ServiceNow Inc. 0.35% 5,645 $865K Add +2.2%
IWP iShares Russell Mid-Cap Grow 0.35% 6,309 $864K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 5,598 $860K Add +3.2%
NSIT Insight Enterprises Inc. 0.34% 10,415 $849K No change
JEPI JPMorgan Equity Premium Inco 0.33% 14,197 $813K Add +2.2%
INDA iShares MSCI India ETF 0.33% 14,889 $805K Add +0.5%
CELH Celsius Holdings Inc. 0.32% 17,482 $800K Add +2.5%
VOO Vanguard S&P 500 ETF 0.32% 1,264 $793K No change
VTWO Vanguard Russell 2000 ETF 0.32% 7,932 $789K Add +5.0%
SCHF Schwab Intl Equity ETF 0.31% 32,096 $772K Add +9.3%
TM Toyota Motor Corp. -Spon ADR 0.31% 3,598 $770K No change
PFE Pfizer Inc. 0.31% 30,459 $758K Add +1.8%
TEM Tempus AI Inc. Class A 0.30% 12,418 $733K Add +1.6%
UNP Union Pacific Corp. 0.29% 3,105 $718K Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.29% 10,693 $706K Add +4.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.27% 15,265 $665K No change
SCHA Schwab US Small-Cap ETF 0.26% 22,660 $645K Reduce -1.3%
PG The Procter & Gamble Co. 0.26% 4,430 $635K Add +0.7%
MDLZ Mondelez International Inc. Class A 0.26% 11,769 $634K Reduce -1.0%
WFC Wells Fargo & Co. 0.24% 6,417 $598K Add +3.0%
WK Workiva Inc. 0.23% 6,664 $575K No change
MCD McDonald's Corp. 0.23% 1,852 $566K Add +1.7%
IONQ Ionq Inc. 0.22% 12,144 $545K Add +5.2%
CME Cme Group Inc. 0.22% 1,995 $545K Add +0.8%
IVW iShares S&P 500 Growth ETF 0.22% 4,305 $531K No change
WDAY Workday Inc. Class A 0.21% 2,373 $510K Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 724 $494K Reduce -2.8%
INTU Intuit Inc. 0.20% 735 $487K Add +3.8%
COP Conocophillips 0.19% 5,103 $478K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 8,382 $443K No change
BX Blackstone Inc. 0.16% 2,535 $391K No change
NTRS Northern Trust Corp. 0.15% 2,700 $369K No change
ABT Abbott Laboratories 0.15% 2,874 $360K Add +2.2%
IWF iShares Russell 1000 Growth 0.14% 750 $355K No change
MA Mastercard Inc. Class A 0.14% 610 $348K Add +11.9%
IVV iShares Core S&P 500 ETF 0.14% 500 $342K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 1,925 $341K No change
SGOL Abrdn Physical Gold Shares 0.14% 8,117 $333K No change
CP Canadian Pacific Kansas City 0.13% 4,439 $327K Reduce -5.5%
NFLX Netflix Inc. 0.12% 3,170 $297K Add +18.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 6,585 $292K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 972 $282K No change
GVAL Cambria Global Value ETF 0.11% 8,411 $265K No change
AXP American Express Co. 0.10% 695 $257K Add +8.6%
LMT Lockheed Martin Corp. 0.10% 522 $252K Reduce -16.1%
STZ Constellation Brands Inc. Class A 0.10% 1,765 $244K Add +2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,098 $233K Reduce -17.2%
CARR Carrier Global Corp. 0.09% 4,331 $229K Add +0.7%
SCHX Schwab US Large-Cap ETF 0.09% 8,429 $227K No change
IJR iShares Core S&P Small-Cap E 0.09% 1,871 $225K No change
QRVO Qorvo Inc. 0.09% 2,547 $215K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 600 $201K No change
SO The Southern Co. 0.08% 2,300 $201K Add +9.8%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 2,047 $198K Add +7.5%
VONV Vanguard Russell 1000 Value 0.08% 2,113 $195K No change
SCHV Schwab US Large-Cap Value 0.08% 6,341 $188K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 656 $183K No change
EWU iShares MSCI United Kingdom 0.07% 4,000 $176K No change
ALAB Astera Labs Inc. 0.07% 1,030 $171K No change
IAU iShares Gold Trust 0.07% 2,079 $169K No change
RSPH Invesco S&P 500 Equal Weight 0.07% 5,210 $166K No change
ULTA Ulta Beauty Inc. 0.07% 265 $160K No change
BIIB Biogen Inc. 0.07% 910 $160K Add +3.4%
PRU Prudential Financial Inc. 0.06% 1,400 $158K Reduce -2.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 1,185 $156K No change
VOOV Vanguard S&P 500 Value ETF 0.06% 757 $155K No change
IVE iShares S&P 500 Value ETF 0.06% 729 $155K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 314 $153K Reduce -10.0%
CVS CVS Health Corp. 0.06% 1,918 $152K Add +8.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 502 $152K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 310 $145K Add +10.7%
QQQ Invesco QQQ Trust Series 1 0.06% 226 $139K Reduce -4.6%
ORCL Oracle Corp. 0.06% 702 $137K Add +33.0%
UPS United Parcel Service Class B 0.05% 1,359 $135K Add +5.8%
SCHG Schwab US Large-Cap Growth 0.05% 4,000 $130K Reduce -8.3%
VTIP Vanguard Short-Term Tips 0.05% 2,588 $128K No change
TSLA Tesla Inc. 0.05% 270 $121K Add +178.3%
NVTS Navitas Semiconductor Corp. 0.05% 16,900 $121K Add +3.7%
VEU Vanguard Ftse All-World Ex-U 0.05% 1,552 $114K No change
KNX Knight-Swift Transportation 0.05% 2,165 $113K No change
SCHO Schwab Short-Term US Treas 0.05% 4,600 $112K No change
ECL Ecolab Inc. 0.04% 406 $107K Add +8.3%
STIP iShares 0-5 Year Tips Bond E 0.04% 1,030 $105K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 521 $100K Reduce -3.7%
CASY Casey's General Stores Inc. 0.04% 171 $95K No change
MFC Manulife Financial Corp. 0.04% 2,460 $89K No change
ICE Intercontinental Exchange Inc. 0.04% 545 $88K Add +16.0%
DGS Wisdomtree Em Small Cap 0.03% 1,500 $86K No change
MPC Marathon Petroleum Corp. 0.03% 523 $85K Add +12.5%
COF Capital One Financial Corp. 0.03% 345 $84K Add +29.2%
XLF SS Financial Select Sector 0.03% 1,485 $81K No change
UDN Invesco DB US Dollar Index B 0.03% 4,250 $78K No change
DEO Diageo PLC-Sponsored ADR 0.03% 895 $77K Reduce -4.3%
DEM Wisdomtree Emerging Markets 0.03% 1,600 $75K No change
MELI MercadoLibre Inc. 0.03% 37 $75K Add +48.0%
CTVA Corteva Inc. 0.03% 1,046 $70K No change
PRF Invesco Rafi US 1000 ETF 0.03% 1,450 $68K No change
ADBE Adobe Inc. 0.03% 181 $63K Add +1.1%
SPEM State Street SP PTF Em ETF 0.03% 1,351 $63K No change
EWJ iShares MSCI Japan ETF 0.02% 700 $57K No change
C Citigroup Inc. 0.02% 481 $56K New
GUNR NT Mstar GLBL NR ETF 0.02% 1,182 $54K No change
SU Suncor Energy Inc. 0.02% 1,199 $53K No change
EMR Emerson Electric Co. 0.02% 400 $53K Add +5.3%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 1,350 $51K New
PFG Principal Financial Group 0.02% 570 $50K No change
PHO Invesco Water Resources ETF 0.02% 710 $50K No change
DVY iShares Select Dividend ETF 0.02% 350 $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
PPG PPG Industries Inc. 0.02% 469 $48K No change
BAM Brookfield Asset Mgmt-A 0.02% 909 $48K No change
COR Cencora Inc. 0.02% 134 $45K Add +21.8%
V Visa Inc. Class A 0.02% 126 $44K Add +3050.0%
SHEL Shell PLC-ADR 0.02% 600 $44K No change
APP AppLovin Corp. Class A 0.02% 65 $44K No change
GE General Electric filed as GE AEROSPACE 0.02% 139 $43K Add +3375.0%
AMAT Applied Materials Inc. 0.02% 165 $42K Add +870.6%
MAS Masco Corp. 0.02% 650 $41K No change
NVS Novartis AG-Sponsored ADR 0.02% 292 $40K No change
ILF iShares Latin America 40 ETF 0.02% 1,298 $40K No change
PGR Progressive Corp. 0.02% 171 $39K Add +54.0%
XLI SS Industrial Select Sector 0.02% 250 $39K No change
FDX FedEx Corp. 0.02% 133 $38K Add +33.0%
GSIE Goldman Sachs Activebeta Int 0.02% 883 $38K No change
CAH Cardinal Health Inc. 0.01% 180 $37K No change
DAR Darling Ingredients Inc. 0.01% 1,000 $36K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 1,530 $36K No change
ABBV Abbvie Inc. 0.01% 156 $36K Add +3800.0%
MP MP Materials Corp. 0.01% 700 $35K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 755 $35K Reduce -96.6%
PM Philip Morris International 0.01% 218 $35K New
HOOD Robinhood Markets Inc. Class A 0.01% 305 $34K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 1,418 $34K Reduce -16.2%
IBDR iShares Ibonds Dec 2026 Term 0.01% 1,392 $34K Reduce -11.2%
IJT iShares S&P Small-Cap 600 GR 0.01% 236 $33K No change
CMCSA Comcast Corp. Class A 0.01% 1,055 $32K No change
CGW Invesco S&P Global Water Ind 0.01% 500 $32K No change
INV Innventure Inc. 0.01% 7,489 $31K No change
DOW Dow Inc. 0.01% 1,300 $30K Add +82.8%
ACGL Arch Capital Group Ltd. 0.01% 313 $30K No change
NET Cloudflare Inc. Class A 0.01% 150 $30K No change
EFV iShares MSCI Eafe Value ETF 0.01% 400 $29K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 511 $28K Add +182.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 442 $28K No change
DKNG Draftkings Inc. Class A 0.01% 800 $28K No change
CRM Salesforce Inc. 0.01% 103 $27K New
AVB Avalonbay Communities Inc. 0.01% 150 $27K No change
BKNG Booking Holdings Inc. 0.01% 5 $27K New
JEF Jefferies Financial Group Inc. 0.01% 431 $27K No change
INTC Intel Corp. 0.01% 696 $26K New
CDNS Cadence Design SYS Inc. 0.01% 82 $26K Add +51.9%
LEN Lennar Corp. Class A 0.01% 244 $25K Add +13.5%
SBUX Starbucks Corp. 0.01% 295 $25K No change
EQT Eqt Corp. 0.01% 453 $24K Add +212.4%
XLB SS Materials Select Sector 0.01% 510 $23K No change
CSCO Cisco Systems Inc. 0.01% 300 $23K New
MDB Mongodb Inc. 0.01% 55 $23K Add +17.0%
RTX RTX Corp. 0.01% 123 $23K Add +1437.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 75 $22K New
LRCX Lam Research Corp. 0.01% 128 $22K New
SYY Sysco Corp. 0.01% 295 $22K No change
T AT&T Inc. 0.01% 872 $22K Add +14433.3%
VNQ Vanguard Real Estate ETF 0.01% 244 $22K No change
UNH Unitedhealth Group Inc. 0.01% 64 $21K Add +276.5%
XLV SS Health Care Select Sector 0.01% 132 $20K 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
MCO Moody's Corp. 0.01% 35 $18K Add +40.0%
WMB Williams Cos Inc. 0.01% 297 $18K New
ADP Automatic Data Processing 0.01% 67 $17K New
APA Apa Corp. 0.01% 699 $17K New
LIN Linde PLC 0.01% 40 $17K Add +3900.0%
ORLY O'reilly Automotive Inc. 0.01% 180 $16K Reduce -40.0%
EEM iShares MSCI Emerging Market 0.01% 300 $16K Add +200.0%
BMY Bristol-Myers Squibb Co. 0.01% 295 $16K New
KLAC KLA Corp. 0.01% 13 $16K New
HWM Howmet Aerospace Inc. 0.01% 77 $16K New
SHOP Shopify Inc. Class A 0.01% 98 $16K No change
BABA Alibaba Group Holding-SP ADR 0.01% 107 $16K No change
CUT Invesco MSCI Global Timber E 0.01% 539 $16K No change
CNC Centene Corp. 0.01% 375 $15K New
IDEV iShares Core MSCI Dev MKTS 0.01% 187 $15K No change
CFG Citizens Financial Group 0.01% 264 $15K New
MRVL Marvell Technology Inc. 0.01% 180 $15K No change
CPRT Copart Inc. 0.01% 390 $15K New
DDOG Datadog Inc. Class A 0.01% 112 $15K No change
DELL Dell Technologies -C 0.01% 120 $15K Add +20.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 225 $15K No change
MKL Markel Group Inc. 0.01% 7 $15K No change
EOSE Eos Energy Enterprises Inc. 0.01% 1,300 $15K Add +85.7%
CIFR Cipher Digital Inc. 0.01% 1,000 $15K New
TPL Texas Pacific Land Corp. 0.01% 51 $15K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 440 $14K No change
D Dominion Energy Inc. 0.01% 245 $14K No change
GILD Gilead Sciences Inc. 0.01% 116 $14K New
BKR Baker Hughes Co. 0.01% 299 $14K Add +443.6%
WSO Watsco Inc. 0.01% 40 $13K No change
VEEV Veeva Systems Inc. Class A 0.01% 60 $13K Add +20.0%
MCK McKesson Corp. 0.01% 16 $13K New
NEM Newmont Corp. 0.01% 129 $13K New
HCA HCA Healthcare Inc. 0.01% 27 $13K New
USRT iShares Core US REIT ETF 0.01% 218 $12K Reduce -21.9%
EA Electronic Arts Inc. 0.01% 60 $12K No change
XPO Xpo Inc. 0.01% 90 $12K No change
MNST Monster Beverage Corp. 0.00% 154 $12K New
AMGN Amgen Inc. 0.00% 36 $12K Add +227.3%
ROST Ross Stores Inc. 0.00% 65 $12K New
SPG Simon Property Group Inc. 0.00% 63 $12K New
ALL Allstate Corp. 0.00% 56 $12K New
GM General Motors Co. 0.00% 143 $12K New
HLT Hilton Worldwide Holdings Inc. 0.00% 40 $11K New
SCHW Schwab (charles) Corp. 0.00% 115 $11K Add +5650.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 24 $11K New
ADI Analog Devices Inc. 0.00% 40 $11K New
WELL Welltower Inc. 0.00% 58 $11K New
TDG Transdigm Group Inc. 0.00% 8 $11K New
RMD Resmed Inc. 0.00% 44 $11K New
APH Amphenol Corp. Class A 0.00% 78 $11K Add +271.4%
VMC Vulcan Materials Co. 0.00% 35 $10K No change
MAR Marriott International Class A 0.00% 32 $10K New
PHM Pultegroup Inc. 0.00% 81 $9K New
IVES Dan Wedbush AI Rev ETF 0.00% 300 $9K Add +500.0%
EZU iShares MSCI Eurozone ETF 0.00% 147 $9K No change
VZ Verizon Communications Inc. 0.00% 228 $9K New
TRV The Travelers Cos Inc. 0.00% 32 $9K New
KVUE Kenvue Inc. 0.00% 536 $9K New
BXP BXP Inc. 0.00% 134 $9K New
PSX Phillips 66 0.00% 70 $9K New
MO Altria Group Inc. 0.00% 154 $9K New
IDXX Idexx Laboratories Inc. 0.00% 13 $9K New
CB Chubb Ltd. 0.00% 28 $9K New
AEP American Electric Power 0.00% 75 $9K New
ALB Albemarle Corp. 0.00% 61 $9K New
AIG American International Group 0.00% 99 $8K New
SCHD Schwab US DVD Equity ETF 0.00% 300 $8K No change
SHW The Sherwin-Williams Co. 0.00% 25 $8K New
URI United Rentals Inc. 0.00% 10 $8K New
VRSK Verisk Analytics Inc. 0.00% 36 $8K New
CRML Critical Metals Corp. 0.00% 1,125 $8K New
HIG Hartford Insurance Group Inc. 0.00% 54 $7K New
BA The Boeing Co. 0.00% 34 $7K New
LYB Lyondellbasell Indu Class A 0.00% 169 $7K New
MMM 3M Co. 0.00% 45 $7K New
MLM Martin Marietta Materials 0.00% 11 $7K New
AZO AutoZone Inc. 0.00% 2 $7K New
VGK Vanguard Ftse Europe ETF 0.00% 81 $7K No change
DUK Duke Energy Corp. 0.00% 56 $7K New
CEG Constellation Energy 0.00% 18 $6K New
TFC Truist Financial Corp. 0.00% 122 $6K New
AMT American Tower Corp. 0.00% 34 $6K New
FAST Fastenal Co. 0.00% 146 $6K New
OTIS Otis Worldwide Corp. 0.00% 67 $6K New
DG Dollar General Corp. 0.00% 44 $6K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 58 $6K No change
SNPS Synopsys Inc. 0.00% 12 $6K New
DHI D.R. Horton Inc. 0.00% 39 $6K Add +254.6%
RCL Royal Caribbean Cruises Ltd. 0.00% 20 $6K New
NSC Norfolk Southern Corp. 0.00% 19 $5K New
MSI Motorola Solutions Inc. 0.00% 14 $5K New
RKT Rocket Cos Inc. Class A 0.00% 275 $5K No change
KMI Kinder Morgan Inc. 0.00% 193 $5K New
IWD iShares Russell 1000 Value E 0.00% 25 $5K No change
AES AES Corp. 0.00% 364 $5K New
PPL PPL Corp. 0.00% 149 $5K New
EBAY eBay Inc. 0.00% 59 $5K New
CL Colgate-Palmolive Co. 0.00% 64 $5K No change
BDX Becton Dickinson and Co. 0.00% 26 $5K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 19 $5K New
ETHE Grayscale Ethereum Staking E 0.00% 200 $5K No change
PODD Insulet Corp. 0.00% 17 $5K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 125 $5K No change
CRL Charles River Laboratories 0.00% 24 $5K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 45 $5K New
DLTR Dollar Tree Inc. 0.00% 38 $5K New
OKE Oneok Inc. 0.00% 63 $5K New
WTW Willis Towers Watson PLC 0.00% 14 $5K New
PCAR Paccar Inc. 0.00% 42 $5K New
YUM Yum! Brands Inc. 0.00% 30 $5K New
LULU Lululemon Athletica Inc. 0.00% 21 $4K New
DVN Devon Energy Corp. 0.00% 119 $4K New
XLC SS Comm Select Sector SPDR 0.00% 37 $4K No change
DOV Dover Corp. 0.00% 22 $4K New
TT Trane Technologies PLC 0.00% 11 $4K New
COMP Compass Inc. Class A 0.00% 400 $4K No change
CMA Comerica Inc. 0.00% 47 $4K New
BSV Vanguard Short-Term Bond ETF 0.00% 50 $4K No change
AMP Ameriprise Financial Inc. 0.00% 8 $4K New
BIV Vanguard Intermediate-Term B 0.00% 50 $4K No change
CTAS Cintas Corp. 0.00% 20 $4K New
PNC PNC Financial Services Group 0.00% 18 $4K New
MRNA Moderna Inc. 0.00% 126 $4K New
PEG Public Service Enterprise GP 0.00% 46 $4K New
ZION Zions Bancorp NA 0.00% 63 $4K New
WST West Pharmaceutical Services 0.00% 13 $4K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 31 $4K Add +675.0%
LHX L3HARRIS Technologies Inc. 0.00% 12 $4K New
PKG Packaging Corp. of America 0.00% 17 $4K New
CTSH Cognizant Tech Solutions-A 0.00% 41 $3K New
BR Broadridge Financial Solutio 0.00% 15 $3K New
AME Ametek Inc. 0.00% 16 $3K New
ETR Entergy Corp. 0.00% 34 $3K New
SPGI S&P Global Inc. 0.00% 6 $3K New
CCI Crown Castle Inc. 0.00% 35 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $3K New
TIP iShares Tips Bond ETF 0.00% 28 $3K No change
USB US Bancorp 0.00% 57 $3K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 43 $3K New
IR Ingersoll-Rand Inc. 0.00% 38 $3K New
KIM Kimco Realty Corp. 0.00% 147 $3K New
NKE Nike Inc. Class B 0.00% 46 $3K New
SCCO Southern Copper Corp. 0.00% 20 $3K No change
STE Steris PLC 0.00% 11 $3K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 17 $3K New
SWKS Skyworks Solutions Inc. 0.00% 43 $3K New
STT State Street Corp. 0.00% 21 $3K New
VTRS Viatris Inc. 0.00% 217 $3K New
ROP Roper Technologies Inc. 0.00% 6 $3K New
FMAT Fidelity MSCI Materials Indx 0.00% 50 $3K No change
JNK SS SPDR BB High Yield Bond 0.00% 26 $3K No change
AGG iShares Core U.S. Aggregate 0.00% 25 $2K No change
LNC Lincoln National Corp. 0.00% 55 $2K New
SHAK Shake Shack Inc. Class A 0.00% 30 $2K No change
AMCR Amcor PLC 0.00% 278 $2K New
L Loews Corp. 0.00% 22 $2K New
MSCI MSCI Inc. 0.00% 4 $2K New
MCHP Microchip Technology Inc. 0.00% 36 $2K New
INCY Incyte Corp. 0.00% 23 $2K New
PNR Pentair PLC 0.00% 21 $2K New
XYL Xylem Inc. 0.00% 16 $2K New
KR Kroger Co. 0.00% 34 $2K New
CHD Church & Dwight Co. Inc. 0.00% 25 $2K New
PSA Public Storage 0.00% 8 $2K No change
CCL Carnival Corp. 0.00% 67 $2K New
CDW CDW Corp. 0.00% 15 $2K New
AIZ Assurant Inc. 0.00% 8 $2K New
DGX Quest Diagnostics Inc. 0.00% 11 $2K New
FSLR First Solar Inc. 0.00% 7 $2K New
TTWO Take-Two Interactive Softwre 0.00% 7 $2K New
KWEB Kranesh Csi China Internet 0.00% 50 $2K No change
EXPE Expedia Group Inc. 0.00% 6 $2K New
GD General Dynamics Corp. 0.00% 5 $2K New
JNJ Johnson & Johnson 0.00% 8 $2K New
AEE Ameren Corporation 0.00% 16 $2K New
DVA Davita Inc. 0.00% 14 $2K New
DOC Healthpeak Properties Inc. 0.00% 97 $2K New
BF.B Brown-Forman Corp. Class B 0.00% 54 $1K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 107 $1K New
STX Seagate Technology Holdings 0.00% 5 $1K New
BRO Brown & Brown Inc. 0.00% 16 $1K New
HSY The Hershey Co. 0.00% 7 $1K New
FISV Fiserv Inc. 0.00% 18 $1K New
DD Dupont DE Nemours Inc. 0.00% 29 $1K New
Q Qnity Electronics Inc. 0.00% 14 $1K New
RL Ralph Lauren Corp. 0.00% 3 $1K New
EOG EOG Resources Inc. 0.00% 10 $1K New
ARE Alexandria Real Estate Equit 0.00% 21 $1K New
PEP Pepsico Inc. 0.00% 7 $1K Reduce -22.2%
FIS Fidelity National Info Serv 0.00% 15 $997 New
MPWR Monolithic Power Systems Inc. 0.00% 1 $907 New
BAX Baxter International Inc. 0.00% 46 $880 New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 15 $872 No change
VTR Ventas Inc. 0.00% 10 $774 New
APD Air Products & Chemicals Inc. 0.00% 3 $742 New
FTNT Fortinet Inc. 0.00% 8 $636 New
ETH Grayscale Ethereum Staking M 0.00% 20 $562 No change
HAS Hasbro Inc. 0.00% 6 $492 New
WYNN WYNN Resorts Ltd. 0.00% 4 $482 New
IGV iShares Expanded Tech-Softwa 0.00% 4 $423 No change
MRK Merck & Co. Inc. 0.00% 4 $422 New
DPZ Domino's Pizza Inc. 0.00% 1 $417 New
GRMN Garmin Ltd. 0.00% 2 $406 New
DAL Delta Air Lines Inc. 0.00% 4 $278 New
EFX Equifax Inc. 0.00% 1 $217 New
VLTO Veralto Corp. 0.00% 2 $200 New
PAYC Paycom Software Inc. 0.00% 1 $160 New
A Agilent Technologies Inc. 0.00% 1 $137 New

Portfolio Sells Q3 2025 → Q4 2025

AVGO Broadcom Inc. Reduce -26.9% 3.05% −1.03
ONON On Holding AG Class A Reduce -96.6% 0.01% −0.38
AXON Axon Enterprise Inc. Reduce -0.8% 0.84% −0.26
TSCO Tractor Supply Company Reduce -1.1% 0.66% −0.12
PANW Palo Alto Networks Inc. Reduce -0.2% 0.84% −0.11
WSM Williams-Sonoma Inc. Reduce -1.7% 0.72% −0.10
BLK BlackRock Inc. Reduce -1.4% 0.63% −0.08
LOW Lowe's Cos Inc. Reduce -0.8% 0.77% −0.06
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -2.9% 0.97% −0.06
MDLZ Mondelez International Inc. Class A Reduce -1.0% 0.26% −0.05
VLO Valero Energy Corp. Reduce -0.6% 0.62% −0.05
WDAY Workday Inc. Class A Reduce -2.4% 0.21% −0.04
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.03
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.03
LMT Lockheed Martin Corp. Reduce -16.1% 0.10% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -0.4% 0.73% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -17.2% 0.09% −0.02
DE Deere & Co. Reduce -1.9% 0.74% −0.02
UNP Union Pacific Corp. Reduce -1.3% 0.29% −0.02
IWM iShares Russell 2000 ETF Reduce -0.7% 0.89% −0.01
CP Canadian Pacific Kansas City Reduce -5.5% 0.13% −0.01
VXF Vanguard Extended Market ETF Sold out 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.0% 0.06% −0.01
IWN iShares Russell 2000 Value E Reduce -1.0% 0.69% −0.01
ORLY O'reilly Automotive Inc. Reduce -40.0% 0.01% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.8% 0.20% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -4.3% 0.03% −0.01
RBRK Rubrik Inc. Class A Sold out 0.00% −0.01
SCHG Schwab US Large-Cap Growth Reduce -8.3% 0.05% −0.01
SCHA Schwab US Small-Cap ETF Reduce -1.3% 0.26% −0.00
CFLT Confluent Inc. Class A Sold out 0.00% −0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -16.2% 0.01% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -4.6% 0.06% −0.00
IBDR iShares Ibonds Dec 2026 Term Reduce -11.2% 0.01% −0.00
USRT iShares Core US REIT ETF Reduce -21.9% 0.01% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.7% 0.04% −0.00
RKLB Rocket Lab Corp. Sold out 0.00% −0.00
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.00
UBER Uber Technologies Inc. Sold out 0.00% −0.00
KO The Coca-Cola Co. Sold out 0.00% −0.00
HON Honeywell International Inc. Sold out 0.00% −0.00
PEP Pepsico Inc. Reduce -22.2% 0.00% −0.00
PRU Prudential Financial Inc. Reduce -2.4% 0.06% +0.00
NU Nu Holdings Ltd./Cayman Isl-A Reduce -0.4% 0.46% +0.01
VEA Vanguard Ftse Developed ETF Reduce -0.5% 0.85% +0.01
GEHC GE Healthcare Technology Reduce -0.8% 0.50% +0.03
MS Morgan Stanley Reduce -0.6% 0.64% +0.05
DHR Danaher Corp. Reduce -0.6% 0.48% +0.05
VRT Vertiv Holdings Co. Class A Reduce -0.1% 1.25% +0.06
JCI Johnson Controls Internation Reduce -0.4% 1.13% +0.06

Portfolio Buys Q3 2025 → Q4 2025

MU Micron Technology Inc. Add +552.9% 0.62% +0.56
AMD Advanced Micro Devices Add +443.4% 0.62% +0.53
LLY Eli Lilly & Co. Add +4.7% 1.68% +0.51
IXUS iShares Core Intl Stock ETF Add +605.2% 0.59% +0.51
GOOG Alphabet Inc. Class C Add +5.4% 1.28% +0.31
CAT Caterpillar Inc. Add +2.3% 1.71% +0.28
IEMG iShares Core MSCI Emerging Add +32.1% 0.83% +0.20
ISRG Intuitive Surgical Inc. Add +1.9% 0.95% +0.19
AAPL Apple Inc. Add +14.5% 1.02% +0.16
FCX Freeport-McMoran Inc. Add +1.8% 0.62% +0.14
WMT Walmart Inc. Add +2.8% 1.67% +0.13
GOOGL Alphabet Inc. Class A Add +23.3% 0.36% +0.13
XBI SS SPDR S&P Biotech ETF Add +8.1% 0.56% +0.12
AMZN Amazon.com Inc. Add +4.9% 1.71% +0.12
GEV GE Vernova Inc. Add +0.1% 3.05% +0.11
TSM Taiwan Semiconductor-SP ADR Add +1.5% 1.38% +0.10
NVDA Nvidia Corp. Add +4.6% 4.88% +0.09
ASML ASML Holding NV-NY Reg SHS Add +2.2% 0.89% +0.08
NXT Nextpower Inc. Add +1.5% 0.48% +0.07
BNY Bank of New York Mellon Corp. Add +4.5% 0.83% +0.07
JPM JPMorgan Chase & Co. Add +5.6% 1.26% +0.06
NDAQ Nasdaq Inc. Add +1.1% 0.72% +0.06
FITB Fifth Third Bancorp Add +6.3% 0.54% +0.04
XOM Exxon Mobil Corp. Add +1.5% 0.68% +0.04
GS Goldman Sachs Group Inc. Add +1.9% 0.40% +0.04
TSLA Tesla Inc. Add +178.3% 0.05% +0.03
CCJ Cameco Corp. Add +0.9% 0.43% +0.03
SCHF Schwab Intl Equity ETF Add +9.3% 0.31% +0.03
META Meta Platforms Inc. Class A Add +19.2% 0.61% +0.03
WFC Wells Fargo & Co. Add +3.0% 0.24% +0.03
C Citigroup Inc. New 0.02% +0.02
TJX TJX Companies Inc. Add +3.2% 0.35% +0.02
IREN Iren Ltd. New 0.02% +0.02
PWR Quanta Services Inc. Add +3.8% 0.62% +0.02
NEE Nextera Energy Inc. Add +0.8% 0.40% +0.02
V Visa Inc. Class A Add +3050.0% 0.02% +0.02
GE General Electric Add +3375.0% 0.02% +0.02
AXP American Express Co. Add +8.6% 0.10% +0.02
AMAT Applied Materials Inc. Add +870.6% 0.02% +0.02
PM Philip Morris International New 0.01% +0.01
ABBV Abbvie Inc. Add +3800.0% 0.01% +0.01
BIIB Biogen Inc. Add +3.4% 0.07% +0.01
VTWO Vanguard Russell 2000 ETF Add +5.0% 0.32% +0.01
MA Mastercard Inc. Class A Add +11.9% 0.14% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +3.3% 1.61% +0.01
CRM Salesforce Inc. New 0.01% +0.01
BKNG Booking Holdings Inc. New 0.01% +0.01
INTC Intel Corp. New 0.01% +0.01
COF Capital One Financial Corp. Add +29.2% 0.03% +0.01
UPS United Parcel Service Class B Add +5.8% 0.05% +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