Legacy Bridge, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Legacy Bridge, LLC reported 322 stock positions worth $323.8 million. Its top holding was GE Vernova (GEV) at 4.1% of the portfolio, followed by Sterling Infrastructure (STRL, 3.8%) and Nvidia (NVDA, 3.6%). Compared with Q1 2026, it opened 13 new positions, sold out of 12, added to 63 and reduced 55. The biggest buy was Advanced Micro Devices (AMD, shares +2%) and the biggest sale Palantir Technologies Class A (PLTR, shares −0%).

Most Recent 13F
Q2 2026
Location
WEST DES MOINES, IA
CIK
0001689144
Portfolio Value
$323.8M (Q2 2026)
SEC Filing
0001689144-26-000003 ↗ filed Aug 13, 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 Q4 2025 Q1 2026: $262.2M Q1 2026 Q2 2026: $323.8M $323.8M Q2 2026

Holdings 322 stocks · $323.8M
GEV GE Vernova Inc. 4.10% 11,289 $13.3M Reduce -3.1%
STRL Sterling Infrastructure Inc. 3.81% 14,700 $12.3M Reduce -23.5%
NVDA Nvidia Corp. 3.65% 58,994 $11.8M Reduce -9.6%
CAT Caterpillar Inc. 2.53% 7,679 $8.2M Add +0.1%
AVGO Broadcom Inc. 2.38% 20,418 $7.7M Reduce -9.4%
MU Micron Technology Inc. 2.29% 6,433 $7.4M Reduce -1.7%
PLTR Palantir Technologies Inc. Class A 2.18% 60,435 $7.1M Reduce -0.1%
ANET Arista Networks Inc. 2.08% 39,572 $6.7M Add +0.5%
VRT Vertiv Holdings Co. Class A 2.08% 20,066 $6.7M Add +0.7%
CLS Celestica Inc. 1.99% 17,676 $6.4M Reduce -1.2%
WTBA West Bancorporation 1.85% 225,579 $6.0M Reduce -8.2%
TSM Taiwan Semiconductor-SP ADR 1.73% 11,697 $5.6M Add +0.1%
NBIS Nebius Group NV 1.65% 19,328 $5.3M Add +2.8%
AMD Advanced Micro Devices 1.64% 9,160 $5.3M Add +2.0%
LLY Eli Lilly & Co. 1.47% 3,978 $4.8M Add +0.1%
AMZN Amazon.com Inc. 1.40% 18,992 $4.5M Add +0.5%
WMT Walmart Inc. 1.35% 38,731 $4.4M Add +0.4%
ETN Eaton Corp. PLC 1.34% 10,179 $4.3M Add +1.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.31% 2,126 $4.2M Add +0.7%
CRDO Credo Technology Group Holdi 1.26% 15,030 $4.1M Add +0.6%
PANW Palo Alto Networks Inc. 1.18% 11,236 $3.8M No change
WDC Western Digital Corp. 1.17% 5,926 $3.8M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 7,557 $3.8M Reduce -5.2%
GOOG Alphabet Inc. Class C 1.17% 10,695 $3.8M Add +0.4%
JCI Johnson Controls Internation 1.05% 23,379 $3.4M Add +1.5%
MSFT Microsoft Corp. 1.05% 9,117 $3.4M Reduce -0.1%
IVV iShares Core S&P 500 ETF 1.02% 4,393 $3.3M No change
JPM JPMorgan Chase & Co. 0.98% 9,712 $3.2M No change
PH Parker Hannifin Corp. 0.97% 3,207 $3.1M No change
HPE Hewlett Packard Enterprise 0.97% 69,355 $3.1M Add +2.3%
IWO iShares Russell 2000 Growth 0.94% 7,755 $3.1M Add +3.4%
TER Teradyne Inc. 0.94% 6,300 $3.0M New
IEMG iShares Core MSCI Emerging 0.88% 34,421 $2.9M Add +1.3%
STX Seagate Technology Holdings 0.88% 2,952 $2.8M New
PWR Quanta Services Inc. 0.87% 3,895 $2.8M Add +6.3%
BNY Bank of New York Mellon Corp. 0.84% 18,908 $2.7M Add +0.3%
IWM iShares Russell 2000 ETF 0.84% 9,076 $2.7M No change
AAPL Apple Inc. 0.84% 9,354 $2.7M No change
VEA Vanguard Ftse Developed ETF 0.80% 36,195 $2.6M Add +1.1%
COST Costco Wholesale Corp. 0.79% 2,751 $2.6M Add +0.9%
DE Deere & Co. 0.79% 4,046 $2.6M Reduce -0.5%
VLO Valero Energy Corp. 0.75% 9,302 $2.4M No change
WSM Williams-Sonoma Inc. 0.74% 10,271 $2.4M No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.72% 122,830 $2.3M Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.67% 25,534 $2.2M Add +0.6%
OKLO Oklo Inc. 0.66% 40,705 $2.1M Add +0.4%
IXUS iShares Core Intl Stock ETF 0.65% 21,933 $2.1M No change
IWR iShares Russell Mid-Cap ETF 0.64% 18,854 $2.1M No change
IWN iShares Russell 2000 Value E 0.63% 9,285 $2.1M Reduce -0.5%
HD Home Depot Inc. 0.62% 5,717 $2.0M Add +0.2%
ESE Esco Technologies Inc. 0.61% 5,688 $2.0M No change
FCX Freeport-McMoran Inc. 0.60% 31,132 $2.0M Reduce -0.7%
XOM Exxon Mobil Corp. 0.60% 14,237 $1.9M Add +2.9%
AXON Axon Enterprise Inc. 0.60% 3,458 $1.9M Reduce -6.5%
LEU Centrus Energy Corp. Class A 0.59% 11,441 $1.9M Add +0.8%
NXPI NXP Semiconductors NV 0.59% 6,751 $1.9M No change
MS Morgan Stanley 0.57% 8,837 $1.8M No change
C Citigroup Inc. 0.56% 13,064 $1.8M Reduce -1.7%
IWS iShares Russell Mid-Cap Valu 0.56% 10,950 $1.8M No change
EQIX Equinix Inc. 0.56% 1,727 $1.8M No change
QCOM Qualcomm Inc. 0.56% 9,726 $1.8M No change
LOW Lowe's Cos Inc. 0.55% 8,020 $1.8M No change
SCHM Schwab US Mid Cap ETF 0.54% 47,816 $1.8M Reduce -0.1%
XBI SS SPDR S&P Biotech ETF 0.53% 10,933 $1.7M Reduce -2.5%
FITB Fifth Third Bancorp 0.53% 30,205 $1.7M Add +0.3%
DLR Digital Realty Trust Inc. 0.52% 9,399 $1.7M Add +0.2%
EFA iShares MSCI Eafe ETF 0.51% 15,769 $1.6M Add +0.1%
POWL Powell Industries Inc. 0.51% 5,720 $1.6M New
NXT Nextpower Inc. 0.50% 13,490 $1.6M Add +0.1%
ISRG Intuitive Surgical Inc. 0.49% 4,014 $1.6M Reduce -3.4%
NFG National Fuel Gas Co. 0.46% 19,292 $1.5M Add +4.5%
NDAQ Nasdaq Inc. 0.45% 18,310 $1.4M Add +0.1%
CVX Chevron Corp. 0.44% 8,632 $1.4M Reduce -1.6%
BLK BlackRock Inc. 0.44% 1,481 $1.4M No change
RKLB Rocket Lab Corp. 0.43% 13,850 $1.4M Add +138400.0%
VWO Vanguard Ftse Emerging Marke 0.43% 23,138 $1.4M Add +4.2%
META Meta Platforms Inc. Class A 0.42% 2,393 $1.3M No change
SNOW Snowflake Inc. 0.41% 5,167 $1.3M Add +1.2%
VST Vistra Corp. 0.40% 8,263 $1.3M Add +0.8%
NSIT Insight Enterprises Inc. 0.39% 10,415 $1.3M No change
VTWO Vanguard Russell 2000 ETF 0.37% 9,862 $1.2M Add +11.3%
BWXT BWX Technologies Inc. 0.36% 6,031 $1.2M New
CCJ Cameco Corp. 0.36% 11,518 $1.2M No change
ARGT Global X MSCI Argentina ETF 0.35% 12,565 $1.1M Reduce -1.7%
NEE Nextera Energy Inc. 0.34% 12,714 $1.1M Add +0.2%
RIO Rio Tinto PLC-Spon ADR 0.34% 11,680 $1.1M No change
EWW iShares MSCI Mexico ETF 0.33% 14,360 $1.1M Reduce -15.5%
MELI MercadoLibre Inc. 0.33% 635 $1.1M Add +1.6%
GS Goldman Sachs Group Inc. 0.33% 1,063 $1.1M Reduce -5.0%
TMO Thermo Fisher Scientific Inc. 0.33% 2,115 $1.1M No change
CTRE Caretrust REIT Inc. 0.33% 26,102 $1.1M Add +0.1%
VOO Vanguard S&P 500 ETF 0.31% 1,448 $995K Add +1.0%
DHR Danaher Corp. 0.30% 5,111 $974K Reduce -2.2%
SCHF Schwab Intl Equity ETF 0.30% 34,588 $958K No change
GOOGL Alphabet Inc. Class A 0.29% 2,652 $948K Reduce -4.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.29% 70,405 $941K Add +1.2%
IWP iShares Russell Mid-Cap Grow 0.29% 6,317 $925K No change
IJH iShares Core S&P Midcap ETF 0.28% 11,790 $909K Add +4.3%
TMUS T-Mobile US Inc. 0.27% 5,189 $870K Reduce -21.3%
UNP Union Pacific Corp. 0.27% 3,170 $862K Add +6.7%
SYK Stryker Corp. 0.26% 2,691 $847K No change
TSCO Tractor Supply Company 0.26% 26,775 $846K Reduce -18.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 5,423 $822K Reduce -3.1%
SCHA Schwab US Small-Cap ETF 0.25% 22,660 $819K No change
IONQ Ionq Inc. 0.25% 14,996 $799K Add +11.0%
J Jacobs Solutions Inc. 0.24% 6,260 $789K Reduce -20.7%
PFE Pfizer Inc. 0.24% 31,979 $770K Add +5.3%
TEM Tempus AI Inc. Class A 0.24% 13,263 $768K Add +0.4%
GEHC GE Healthcare Technology 0.23% 11,510 $737K Reduce -20.3%
JEPI JPMorgan Equity Premium Inco 0.21% 11,799 $666K Reduce -19.1%
AVAV Aerovironment Inc. 0.20% 3,898 $643K Reduce -13.8%
IVW iShares S&P 500 Growth ETF 0.18% 4,330 $596K Reduce -0.6%
PG The Procter & Gamble Co. 0.18% 4,036 $592K Reduce -8.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.18% 15,265 $581K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 770 $575K Add +6.3%
NOW ServiceNow Inc. 0.17% 5,530 $549K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.16% 9,178 $531K Reduce -22.0%
WFC Wells Fargo & Co. 0.16% 6,270 $518K Reduce -2.3%
ALAB Astera Labs Inc. 0.15% 1,030 $498K No change
COP Conocophillips 0.15% 4,728 $492K Reduce -6.3%
NTRS Northern Trust Corp. 0.14% 2,700 $469K No change
TM Toyota Motor Corp. -Spon ADR 0.14% 2,702 $455K Reduce -26.5%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.14% 9,757 $444K No change
CME Cme Group Inc. 0.14% 1,995 $441K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 8,317 $436K Reduce -0.8%
MCD McDonald's Corp. 0.13% 1,581 $427K No change
BSX Boston Scientific Corp. 0.13% 9,696 $414K Reduce -31.5%
IWF iShares Russell 1000 Growth 0.12% 3,000 $373K No change
CP Canadian Pacific Kansas City 0.11% 4,237 $367K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 6,585 $332K No change
WK Workiva Inc. 0.10% 6,664 $323K No change
IAU iShares Gold Trust 0.10% 4,159 $314K Add +92.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 3,888 $313K No change
SGOL Abrdn Physical Gold Shares 0.10% 8,142 $311K No change
CARR Carrier Global Corp. 0.10% 4,243 $311K No change
NVTS Navitas Semiconductor Corp. 0.09% 16,900 $303K No change
GVAL Cambria Global Value ETF 0.09% 8,276 $298K Reduce -1.6%
MA Mastercard Inc. Class A 0.09% 565 $290K Reduce -4.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 1,440 $285K Add +1.1%
WDAY Workday Inc. Class A 0.09% 2,306 $282K Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.09% 380 $280K Add +22.2%
IJR iShares Core S&P Small-Cap E 0.09% 1,871 $277K No change
LMT Lockheed Martin Corp. 0.08% 537 $274K No change
IJK iShares S&P Mid-Cap 400 Grow 0.08% 2,266 $266K Add +4.8%
ABT Abbott Laboratories 0.08% 2,793 $253K No change
SCHX Schwab US Large-Cap ETF 0.08% 8,429 $248K No change
STZ Constellation Brands Inc. Class A 0.07% 1,720 $239K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 313 $239K No change
QRVO Qorvo Inc. 0.07% 2,547 $238K No change
VONV Vanguard Russell 1000 Value 0.07% 2,113 $225K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 600 $222K No change
SCHV Schwab US Large-Cap Value 0.07% 6,341 $221K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 908 $221K No change
AXP American Express Co. 0.07% 640 $216K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 656 $201K No change
SO The Southern Co. 0.06% 2,095 $201K No change
BIIB Biogen Inc. 0.06% 880 $190K No change
NFLX Netflix Inc. 0.06% 2,660 $190K Reduce -16.1%
EWU iShares MSCI United Kingdom 0.06% 4,000 $185K No change
CVS CVS Health Corp. 0.06% 1,775 $184K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 502 $184K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 1,185 $175K No change
RSPH Invesco S&P 500 Equal Weight 0.05% 5,210 $173K No change
IREN Iren Ltd. filed as IREN LIMITED 0.05% 3,775 $173K No change
IVE iShares S&P 500 Value ETF 0.05% 728 $165K Reduce -0.1%
VOOV Vanguard S&P 500 Value ETF 0.05% 750 $164K Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,884 $162K No change
KNX Knight-Swift Transportation 0.05% 2,065 $161K No change
ULTA Ulta Beauty Inc. 0.05% 340 $153K Add +41.7%
PRU Prudential Financial Inc. 0.05% 1,400 $151K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 671 $146K Add +1.4%
HYLN Hyliion Holdings Corp. 0.04% 26,900 $140K New
CASY Casey's General Stores Inc. 0.04% 171 $136K No change
SCHG Schwab US Large-Cap Growth 0.04% 4,000 $135K No change
UPS United Parcel Service Class B 0.04% 1,229 $132K No change
VTIP Vanguard Short-Term Tips 0.04% 2,588 $130K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 1,552 $130K No change
MPC Marathon Petroleum Corp. 0.04% 465 $119K No change
TSLA Tesla Inc. 0.04% 270 $114K No change
SCHO Schwab Short-Term US Treas 0.03% 4,600 $111K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 1,030 $105K No change
ECL Ecolab Inc. 0.03% 375 $104K No change
ORCL Oracle Corp. 0.03% 705 $103K Add +0.4%
DELL Dell Technologies -C 0.03% 233 $101K Add +94.2%
MFC Manulife Financial Corp. 0.03% 2,460 $100K No change
DGS Wisdomtree Em Small Cap 0.03% 1,500 $97K No change
SNDK Sandisk Corp. 0.03% 40 $91K No change
CTVA Corteva Inc. 0.03% 1,046 $89K No change
DEM Wisdomtree Emerging Markets 0.03% 1,600 $86K No change
XLF SS Financial Select Sector 0.02% 1,485 $80K No change
EWJ iShares MSCI Japan ETF 0.02% 850 $79K Add +21.4%
PRF Invesco Rafi US 1000 ETF 0.02% 1,450 $78K No change
UDN Invesco DB US Dollar Index B 0.02% 4,250 $76K No change
AMAT Applied Materials Inc. 0.02% 102 $74K Reduce -38.2%
DEO Diageo PLC-Sponsored ADR 0.02% 895 $72K No change
INTC Intel Corp. 0.02% 500 $70K No change
SU Suncor Energy Inc. 0.02% 1,199 $64K No change
PFG Principal Financial Group 0.02% 570 $61K No change
GUNR NT Mstar GLBL NR ETF 0.02% 1,182 $58K No change
ICE Intercontinental Exchange Inc. 0.02% 470 $58K No change
LRCX Lam Research Corp. 0.02% 128 $55K No change
DVY iShares Select Dividend ETF 0.02% 350 $55K No change
DAR Darling Ingredients Inc. 0.02% 1,000 $55K No change
EMR Emerson Electric Co. 0.02% 380 $54K No change
MRVL Marvell Technology Inc. 0.02% 180 $54K No change
MAS Masco Corp. 0.02% 650 $53K No change
COF Capital One Financial Corp. 0.02% 262 $53K No change
DRAM Roundhill Memory ETF 0.02% 705 $52K New
PHO Invesco Water Resources ETF 0.02% 710 $49K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 1,900 $48K No change
MP MP Materials Corp. 0.01% 850 $48K No change
FXE Invesco Currencyshares Euro 0.01% 450 $47K No change
SHEL Shell PLC-ADR 0.01% 600 $47K No change
NVS Novartis AG-Sponsored ADR 0.01% 292 $46K No change
ILF iShares Latin America 40 ETF 0.01% 1,298 $44K No change
XLI SS Industrial Select Sector 0.01% 230 $43K Reduce -8.0%
PPG PPG Industries Inc. 0.01% 350 $42K Reduce -25.4%
IJT iShares S&P Small-Cap 600 GR 0.01% 236 $42K No change
BAM Brookfield Asset Mgmt-A 0.01% 909 $41K No change
GSIE Goldman Sachs Activebeta Int 0.01% 883 $40K No change
KLAC KLA Corp. 0.01% 130 $39K No change
INV Innventure Inc. 0.01% 7,489 $38K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 1,530 $35K No change
SPEM State Street SP PTF Em ETF 0.01% 671 $35K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 1,392 $34K No change
APP AppLovin Corp. Class A 0.01% 65 $33K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 1,368 $33K Reduce -3.5%
CGW Invesco S&P Global Water Ind 0.01% 500 $33K No change
CAH Cardinal Health Inc. 0.01% 135 $32K Reduce -25.0%
FDX FedEx Corp. 0.01% 100 $31K No change
COR Cencora Inc. 0.01% 110 $31K No change
EFV iShares MSCI Eafe Value ETF 0.01% 400 $31K No change
HOOD Robinhood Markets Inc. Class A 0.01% 305 $31K No change
ACGL Arch Capital Group Ltd. 0.01% 313 $30K No change
SBUX Starbucks Corp. 0.01% 295 $30K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 442 $30K No change
DDOG Datadog Inc. Class A 0.01% 112 $29K No change
TPL Texas Pacific Land Corp. 0.01% 66 $29K Add +29.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 805 $29K Add +6.6%
AVB Avalonbay Communities Inc. 0.01% 150 $28K No change
XLB SS Materials Select Sector 0.01% 510 $26K No change
CMCSA Comcast Corp. Class A 0.01% 1,055 $26K No change
LITE Lumentum Holdings Inc. 0.01% 30 $26K No change
CIFR Cipher Digital Inc. 0.01% 1,020 $25K No change
SYY Sysco Corp. 0.01% 295 $25K No change
SWBI Smith & Wesson Brands Inc. 0.01% 1,630 $25K New
VNQ Vanguard Real Estate ETF 0.01% 248 $24K No change
AAOI Applied Optoelectronics Inc. 0.01% 150 $22K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 140 $22K No change
IGF iShares Global Infrastructur 0.01% 317 $21K No change
EQT Eqt Corp. 0.01% 395 $21K No change
XLV SS Health Care Select Sector 0.01% 132 $21K No change
T AT&T Inc. 0.01% 1,000 $21K Add +14.7%
EEM iShares MSCI Emerging Market 0.01% 300 $21K No change
CDNS Cadence Design SYS Inc. 0.01% 54 $20K No change
DKNG Draftkings Inc. Class A 0.01% 800 $20K No change
LEN Lennar Corp. Class A 0.01% 215 $19K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 711 $19K No change
USRT iShares Core US REIT ETF 0.01% 291 $19K No change
P Everpure Inc. Class A 0.01% 235 $19K No change
XPO Xpo Inc. 0.01% 90 $18K No change
MDB Mongodb Inc. 0.01% 55 $18K No change
D Dominion Energy Inc. 0.01% 245 $17K No change
WSO Watsco Inc. 0.01% 40 $17K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 187 $17K No change
EOSE Eos Energy Enterprises Inc. 0.01% 2,800 $16K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 440 $16K No change
WTW Willis Towers Watson PLC 0.00% 60 $16K New
AGG iShares Core U.S. Aggregate 0.00% 158 $16K No change
CUT Invesco MSCI Global Timber E 0.00% 539 $15K No change
EZU iShares MSCI Eurozone ETF 0.00% 215 $15K Add +7.5%
MKL Markel Group Inc. 0.00% 7 $14K No change
RGR Sturm Ruger & Co. Inc. 0.00% 350 $13K New
EA Electronic Arts Inc. 0.00% 60 $12K No change
MCO Moody's Corp. 0.00% 25 $11K No change
SOFI Sofi Technologies Inc. 0.00% 600 $11K New
VMC Vulcan Materials Co. 0.00% 35 $10K No change
CRML Critical Metals Corp. 0.00% 1,000 $10K Reduce -11.1%
BABA Alibaba Group Holding-SP ADR 0.00% 100 $10K Reduce -6.5%
SCHD Schwab US DVD Equity ETF 0.00% 300 $10K No change
ARM Arm Holdings PLC-ADR 0.00% 25 $9K No change
BAC Bank of America Corp. 0.00% 145 $8K No change
FDXF FedEx Freight Holding Co. 0.00% 50 $8K No change
VGK Vanguard Ftse Europe ETF 0.00% 81 $7K No change
UNH Unitedhealth Group Inc. 0.00% 16 $7K No change
ABBV Abbvie Inc. 0.00% 26 $7K Reduce -83.3%
WBD Warner Bros Discovery Inc. 0.00% 241 $6K New
IWD iShares Russell 1000 Value E 0.00% 25 $6K No change
CL Colgate-Palmolive Co. 0.00% 64 $6K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 125 $6K No change
LASR Nlight Inc. 0.00% 80 $6K New
RSP Invesco S&P 500 Equal Weight 0.00% 25 $5K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 58 $5K No change
COMP Compass Inc. Class A 0.00% 400 $5K No change
NET Cloudflare Inc. Class A 0.00% 20 $5K Reduce -88.2%
AOUT American Outdoor Brands Inc. 0.00% 407 $5K New
RKT Rocket Cos Inc. Class A 0.00% 275 $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
AMGN Amgen Inc. 0.00% 10 $4K No change
SCCO Southern Copper Corp. 0.00% 20 $3K No change
TGT Target Corp. 0.00% 25 $3K No change
TIP iShares Tips Bond ETF 0.00% 28 $3K No change
BKR Baker Hughes Co. 0.00% 55 $3K No change
FMAT Fidelity MSCI Materials Indx 0.00% 50 $3K No change
CCI Crown Castle Inc. 0.00% 35 $3K No change
ETHE Grayscale Ethereum Staking E 0.00% 200 $3K No change
PSA Public Storage 0.00% 8 $3K No change
SYM Symbotic Inc. 0.00% 50 $2K No change
CRSP Crispr Therapeutics AG 0.00% 40 $2K No change
DHI D.R. Horton Inc. 0.00% 11 $2K No change
SHAK Shake Shack Inc. Class A 0.00% 30 $2K No change
VSNT Versant Media Group Inc. 0.00% 42 $2K No change
UNG US Natural Gas Fund LP 0.00% 125 $1K No change
NRG NRG Energy Inc. 0.00% 10 $1K No change
KWEB Kranesh Csi China Internet 0.00% 50 $1K No change
PEP Pepsico Inc. 0.00% 7 $948 No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 15 $922 No change
IGV iShares Expanded Tech-Softwa 0.00% 8 $725 No change
AMKR Amkor Technology Inc. 0.00% 7 $604 No change
ETH Grayscale Ethereum Staking M 0.00% 20 $301 No change

Portfolio Sells Q1 2026 → Q2 2026
PLTR Palantir Technologies Inc. Class A Reduce -0.1% 2.18% −1.20
NVDA Nvidia Corp. Reduce -9.6% 3.65% −0.69
WTBA West Bancorporation Reduce -8.2% 1.85% −0.38
TSCO Tractor Supply Company Reduce -18.3% 0.26% −0.31
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.2% 1.17% −0.29
AVGO Broadcom Inc. Reduce -9.4% 2.38% −0.28
TMUS T-Mobile US Inc. Reduce -21.3% 0.27% −0.26
CVX Chevron Corp. Reduce -1.6% 0.44% −0.25
CELH Celsius Holdings Inc. Sold out 0.00% −0.24
ISRG Intuitive Surgical Inc. Reduce -3.4% 0.49% −0.24
MSFT Microsoft Corp. Reduce -0.1% 1.05% −0.24
BSX Boston Scientific Corp. Reduce -31.5% 0.13% −0.21
GEHC GE Healthcare Technology Reduce -20.3% 0.23% −0.16
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -0.6% 0.72% −0.16
EWW iShares MSCI Mexico ETF Reduce -15.5% 0.33% −0.15
TM Toyota Motor Corp. -Spon ADR Reduce -26.5% 0.14% −0.15
J Jacobs Solutions Inc. Reduce -20.7% 0.24% −0.14
INTU Intuit Inc. Sold out 0.00% −0.12
AVAV Aerovironment Inc. Reduce -13.8% 0.20% −0.12
JEPI JPMorgan Equity Premium Inco Reduce -19.1% 0.21% −0.11
COP Conocophillips Reduce -6.3% 0.15% −0.10
ARGT Global X MSCI Argentina ETF Reduce -1.7% 0.35% −0.10
FCX Freeport-McMoran Inc. Reduce -0.7% 0.60% −0.10
MDLZ Mondelez International Inc. Class A Reduce -22.0% 0.16% −0.09
TJX TJX Companies Inc. Reduce -3.1% 0.25% −0.09
DE Deere & Co. Reduce -0.5% 0.79% −0.08
DHR Danaher Corp. Reduce -2.2% 0.30% −0.08
PG The Procter & Gamble Co. Reduce -8.9% 0.18% −0.06
NFLX Netflix Inc. Reduce -16.1% 0.06% −0.06
IWN iShares Russell 2000 Value E Reduce -0.5% 0.63% −0.04
WFC Wells Fargo & Co. Reduce -2.3% 0.16% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.8% 0.13% −0.03
GS Goldman Sachs Group Inc. Reduce -5.0% 0.33% −0.03
WDAY Workday Inc. Class A Reduce -1.0% 0.09% −0.03
MA Mastercard Inc. Class A Reduce -4.2% 0.09% −0.02
SCHM Schwab US Mid Cap ETF Reduce -0.1% 0.54% −0.02
GE General Electric Sold out 0.00% −0.01
V Visa Inc. Class A Sold out 0.00% −0.01
GVAL Cambria Global Value ETF Reduce -1.6% 0.09% −0.01
PM Philip Morris International Sold out 0.00% −0.01
NET Cloudflare Inc. Class A Reduce -88.2% 0.00% −0.01
GOOGL Alphabet Inc. Class A Reduce -4.5% 0.29% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -2.5% 0.53% −0.01
ABBV Abbvie Inc. Reduce -83.3% 0.00% −0.01
C Citigroup Inc. Reduce -1.7% 0.56% −0.01
RTX RTX Corp. Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Sold out 0.00% −0.01
VOOV Vanguard S&P 500 Value ETF Reduce -0.9% 0.05% −0.01
BKNG Booking Holdings Inc. Sold out 0.00% −0.01
IVE iShares S&P 500 Value ETF Reduce -0.1% 0.05% −0.01

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +2.0% 1.64% +0.95
TER Teradyne Inc. New 0.94% +0.94
NBIS Nebius Group NV Add +2.8% 1.65% +0.90
STX Seagate Technology Holdings New 0.88% +0.88
CRDO Credo Technology Group Holdi Add +0.6% 1.26% +0.73
WDC Western Digital Corp. Add +2.4% 1.17% +0.57
POWL Powell Industries Inc. New 0.51% +0.51
CAT Caterpillar Inc. Add +0.1% 2.53% +0.45
RKLB Rocket Lab Corp. Add +138400.0% 0.43% +0.43
BWXT BWX Technologies Inc. New 0.36% +0.36
HPE Hewlett Packard Enterprise Add +2.3% 0.97% +0.35
ASML ASML Holding NV-NY Reg SHS Add +0.7% 1.31% +0.24
ANET Arista Networks Inc. Add +0.5% 2.08% +0.23
TSM Taiwan Semiconductor-SP ADR Add +0.1% 1.73% +0.22
VRT Vertiv Holdings Co. Class A Add +0.7% 2.08% +0.17
SNOW Snowflake Inc. Add +1.2% 0.41% +0.11
PWR Quanta Services Inc. Add +6.3% 0.87% +0.10
IONQ Ionq Inc. Add +11.0% 0.25% +0.10
LLY Eli Lilly & Co. Add +0.1% 1.47% +0.08
IWO iShares Russell 2000 Growth Add +3.4% 0.94% +0.05
HYLN Hyliion Holdings Corp. New 0.04% +0.04
VTWO Vanguard Russell 2000 ETF Add +11.3% 0.37% +0.03
IAU iShares Gold Trust Add +92.6% 0.10% +0.02
DELL Dell Technologies -C Add +94.2% 0.03% +0.02
QQQ Invesco QQQ Trust Series 1 Add +22.2% 0.09% +0.02
DRAM Roundhill Memory ETF New 0.02% +0.02
TEM Tempus AI Inc. Class A Add +0.4% 0.24% +0.01
SWBI Smith & Wesson Brands Inc. New 0.01% +0.01
WTW Willis Towers Watson PLC New 0.00% +0.00
RGR Sturm Ruger & Co. Inc. New 0.00% +0.00
SOFI Sofi Technologies Inc. New 0.00% +0.00
GOOG Alphabet Inc. Class C Add +0.4% 1.17% +0.00
WBD Warner Bros Discovery Inc. New 0.00% +0.00
EWJ iShares MSCI Japan ETF Add +21.4% 0.02% +0.00
LASR Nlight Inc. New 0.00% +0.00
AOUT American Outdoor Brands Inc. New 0.00% +0.00
EZU iShares MSCI Eurozone ETF Add +7.5% 0.00% −0.00
TPL Texas Pacific Land Corp. Add +29.4% 0.01% −0.00
ULTA Ulta Beauty Inc. Add +41.7% 0.05% −0.00
IJK iShares S&P Mid-Cap 400 Grow Add +4.8% 0.08% −0.00
ONON On Holding AG Class A Add +6.6% 0.01% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +6.3% 0.18% −0.00
T AT&T Inc. Add +14.7% 0.01% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.4% 0.05% −0.00
FITB Fifth Third Bancorp Add +0.3% 0.53% −0.01
ORCL Oracle Corp. Add +0.4% 0.03% −0.01
BNY Bank of New York Mellon Corp. Add +0.3% 0.84% −0.01
UNP Union Pacific Corp. Add +6.7% 0.27% −0.01
IJH iShares Core S&P Midcap ETF Add +4.3% 0.28% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.1% 0.09% −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