Lewis Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Lewis Asset Management, LLC reported 185 stock positions worth $245.6 million. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 6.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%). Compared with Q3 2025, it opened 9 new positions, sold out of 10, added to 83 and reduced 71. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Nvidia (NVDA, shares −10%).

Most Recent 13F
Q2 2026
Location
LAFAYETTE, CA
CIK
0002004520
Portfolio Value
$245.6M (Q4 2025)
SEC Filing
0002004520-26-000001 ↗ filed Jan 15, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $121.4M Q1 2024 Q2 2024: $130.9M Q2 2024 Q3 2024: $137.1M Q3 2024 Q4 2024: $131.0M Q4 2024 Q1 2025: $120.9M Q1 2025 Q2 2025: $212.6M Q2 2025 Q3 2025: $243.3M Q3 2025 Q4 2025: $245.6M $245.6M Q4 2025 Q1 2026: $244.6M Q1 2026 Q2 2026: $285.5M Q2 2026

Holdings 185 stocks · $245.6M
NVDA Nvidia Corp. 7.23% 95,147 $17.7M Reduce -10.4%
AAPL Apple Inc. 6.15% 55,590 $15.1M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 4.56% 16,418 $11.2M Reduce -0.5%
AMZN Amazon.com Inc. 3.24% 34,465 $8.0M Reduce -9.4%
MSFT Microsoft Corp. 2.81% 14,290 $6.9M Reduce -7.9%
GOOGL Alphabet Inc. Class A 2.55% 20,045 $6.3M Add +2.2%
GOOG Alphabet Inc. Class C 2.43% 19,053 $6.0M Reduce -3.0%
META Meta Platforms Inc. Class A 2.42% 8,994 $5.9M Add +3.2%
VUG Vanguard Mrngstar GR ETF-Sui 2.03% 10,235 $5.0M Add +3.0%
AVGO Broadcom Inc. 1.98% 14,063 $4.9M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 1.73% 8,452 $4.2M Add +0.1%
SDY SS SPDR S&P Dividend ETF 1.67% 29,400 $4.1M Reduce -2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.66% 8,490 $4.1M Add +0.8%
ORCL Oracle Corp. 1.51% 18,982 $3.7M Reduce -3.2%
QXO Qxo Inc. 1.44% 182,780 $3.5M Add +13.9%
JNJ Johnson & Johnson 1.28% 15,208 $3.1M Add +1.5%
JEPI JPMorgan Equity Premium Inco 1.27% 54,469 $3.1M Add +1.7%
WMT Walmart Inc. 1.22% 26,912 $3.0M Add +1.5%
UYLD Angel Oak Ultrashort Income 1.20% 57,655 $2.9M Add +12.7%
COST Costco Wholesale Corp. 1.16% 3,306 $2.9M Reduce -0.1%
ABBV Abbvie Inc. 1.09% 11,712 $2.7M Reduce -2.3%
IJR iShares Core S&P Small-Cap E 1.01% 20,691 $2.5M Reduce -5.5%
RITM Rithm Capital Corp. 1.01% 227,170 $2.5M Add +5.0%
QQQ Invesco QQQ Trust Series 1 0.99% 3,948 $2.4M Reduce -6.7%
LLY Eli Lilly & Co. 0.94% 2,141 $2.3M Reduce -12.2%
MDY State Street SPDR S&P Midcap 0.90% 3,681 $2.2M Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.90% 4,712 $2.2M Add +0.2%
VKTX Viking Therapeutics Inc. 0.89% 61,890 $2.2M Add +10.7%
GS Goldman Sachs Group Inc. 0.87% 2,439 $2.1M Reduce -1.2%
ABT Abbott Laboratories 0.86% 16,880 $2.1M Add +1.5%
PG The Procter & Gamble Co. 0.84% 14,346 $2.1M Add +13.4%
AMD Advanced Micro Devices 0.81% 9,235 $2.0M Reduce -9.3%
CVX Chevron Corp. 0.74% 11,980 $1.8M Add +1.3%
MCD McDonald's Corp. 0.72% 5,793 $1.8M Reduce -0.1%
LNG Cheniere Energy Inc. 0.69% 8,751 $1.7M Add +127.4%
IYW iShares Ustechnology ETF 0.69% 8,477 $1.7M Reduce -5.6%
CSCO Cisco Systems Inc. 0.68% 21,653 $1.7M Add +0.7%
IWO iShares Russell 2000 Growth 0.68% 5,136 $1.7M Add +2.0%
AES AES Corp. 0.63% 108,717 $1.6M Add +3.8%
UBER Uber Technologies Inc. 0.62% 18,657 $1.5M Add +1.0%
V Visa Inc. Class A 0.62% 4,313 $1.5M Add +0.5%
CRM Salesforce Inc. 0.60% 5,546 $1.5M Reduce -5.5%
TSLA Tesla Inc. 0.60% 3,260 $1.5M Reduce -2.9%
ENB Enbridge Inc. 0.59% 30,064 $1.4M Add +0.8%
CARY Angel Oak Income ETF 0.54% 63,875 $1.3M Add +168.4%
XOM Exxon Mobil Corp. 0.54% 10,945 $1.3M Add +2.1%
UNH Unitedhealth Group Inc. 0.52% 3,852 $1.3M Reduce -6.2%
URA Global X Uranium ETF 0.51% 29,131 $1.2M Add +47.4%
CRNX Crinetics Pharmaceuticals Inc. 0.49% 26,105 $1.2M Reduce -12.0%
IEF iShares 7-10 Year Treasury B 0.49% 12,476 $1.2M Reduce -5.2%
JPM JPMorgan Chase & Co. 0.49% 3,704 $1.2M Add +4.0%
RTX RTX Corp. 0.48% 6,365 $1.2M Reduce -0.5%
AXP American Express Co. 0.47% 3,149 $1.2M Reduce -6.5%
KO The Coca-Cola Co. 0.45% 15,960 $1.1M Add +0.6%
ROST Ross Stores Inc. 0.45% 6,100 $1.1M No change
XLK SS Technology Select Sector 0.45% 7,605 $1.1M Reduce -3.8%
SCHF Schwab Intl Equity ETF 0.45% 45,488 $1.1M Reduce -1.7%
AMGN Amgen Inc. 0.43% 3,212 $1.1M Add +3.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.41% 11,015 $1.0M Reduce -2.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.41% 11,805 $999K Reduce -4.3%
ADP Automatic Data Processing 0.41% 3,885 $999K Reduce -9.8%
EQT Eqt Corp. 0.40% 18,535 $993K Reduce -8.6%
PM Philip Morris International 0.40% 6,139 $985K Add +5.9%
BX Blackstone Inc. 0.39% 6,273 $967K Add +2.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.39% 16,361 $951K Add +10.1%
VLO Valero Energy Corp. 0.38% 5,749 $936K Reduce -0.1%
SPYI Neos S&P 500 High Income ETF 0.37% 17,419 $915K Add +268.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 5,700 $876K Add +0.1%
MCK McKesson Corp. 0.35% 1,040 $853K No change
HON Honeywell International Inc. 0.34% 4,341 $847K Add +0.1%
ISRG Intuitive Surgical Inc. 0.33% 1,451 $822K Reduce -20.1%
LRCX Lam Research Corp. 0.33% 4,741 $812K Reduce -2.7%
VZ Verizon Communications Inc. 0.33% 19,724 $803K Reduce -18.9%
PDI PIMCO Dynamic Income Fund 0.33% 45,308 $802K Add +6.1%
LOW Lowe's Cos Inc. 0.32% 3,218 $776K Reduce -3.1%
RSG Republic Services Inc. 0.32% 3,656 $775K Add +16.6%
QCOM Qualcomm Inc. 0.32% 4,528 $775K Add +1.8%
COWZ Pacer US Cash Cows 100 ETF 0.30% 12,388 $745K Add +9.9%
HD Home Depot Inc. 0.30% 2,162 $744K Add +1.3%
NFLX Netflix Inc. 0.30% 7,930 $743K Add +14.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 2,489 $737K Reduce -9.2%
NOW ServiceNow Inc. 0.30% 4,787 $733K Add +22.0%
MO Altria Group Inc. 0.29% 12,422 $716K Reduce -4.2%
GWW WW Grainger Inc. 0.29% 700 $706K No change
KMB Kimberly-Clark Corp. 0.29% 6,955 $702K Add +29.3%
PANW Palo Alto Networks Inc. 0.28% 3,765 $694K Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 12,577 $692K Reduce -1.9%
TEAM Atlassian Corp. Class A 0.28% 4,266 $692K Reduce -34.3%
WM Waste Management Inc. 0.28% 3,122 $686K Add +40.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.28% 6,162 $679K Add +3.5%
VFH Vanguard Financials ETF 0.27% 5,014 $669K Reduce -1.6%
AMAT Applied Materials Inc. 0.27% 2,574 $662K No change
EMR Emerson Electric Co. 0.26% 4,766 $633K Reduce -2.1%
VONG Vanguard Russell 1000 Growth 0.25% 5,057 $616K Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.25% 11,298 $609K Add +7.0%
SMH Vaneck Semiconductor ETF 0.24% 1,666 $600K Reduce -7.0%
NOBL Proshares S&P 500 Dividend A 0.24% 5,702 $593K Reduce -1.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.24% 11,011 $582K Reduce -0.7%
ARCC Ares Capital Corp. 0.23% 28,488 $576K Reduce -10.8%
BKLN Invesco Senior Loan ETF 0.23% 26,625 $559K No change
WPM Wheaton Precious Metals Corp. 0.23% 4,705 $553K Add +43.7%
IJH iShares Core S&P Midcap ETF 0.22% 8,113 $535K Reduce -2.9%
PFE Pfizer Inc. 0.22% 21,286 $530K Reduce -2.6%
PEP Pepsico Inc. 0.21% 3,660 $525K Add +2.2%
GLD SPDR Gold Shares 0.21% 1,313 $520K Add +4.4%
TOST Toast Inc. Class A 0.21% 14,563 $517K Reduce -7.0%
TLT iShares 20+ Year Treasury BD 0.20% 5,773 $503K Reduce -12.7%
ROP Roper Technologies Inc. 0.20% 1,128 $502K Add +4.9%
MA Mastercard Inc. Class A 0.20% 866 $495K Reduce -1.4%
ITA iShares U.S. Aerospace & Def 0.20% 2,301 $494K Add +1.3%
IVV iShares Core S&P 500 ETF 0.20% 721 $494K No change
XLE SS Energy Select Sector 0.20% 11,044 $494K Add +0.3%
XLI SS Industrial Select Sector 0.20% 3,145 $488K Add +8.2%
APH Amphenol Corp. Class A 0.19% 3,489 $471K Reduce -2.9%
SNOW Snowflake Inc. 0.19% 2,149 $471K Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.19% 1,514 $466K Add +0.2%
INDA iShares MSCI India ETF 0.18% 8,395 $454K Reduce -0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.18% 2,234 $450K Add +0.1%
CINF Cincinnati Financial Corp. 0.18% 2,707 $442K Reduce -8.1%
PGR Progressive Corp. 0.18% 1,933 $440K Add +0.1%
BLK BlackRock Inc. 0.18% 405 $433K Add +6.3%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.17% 6,496 $429K Reduce -5.1%
SYK Stryker Corp. 0.17% 1,219 $428K Reduce -0.3%
AFL Aflac Inc. 0.17% 3,828 $422K Add +0.7%
BSEP Innovator U.S. Equity Buffer 0.17% 8,530 $420K Reduce -2.6%
WFC Wells Fargo & Co. 0.17% 4,432 $413K No change
CRWV Coreweave Inc. Class A 0.17% 5,760 $412K Add +158.3%
MS Morgan Stanley 0.16% 2,208 $392K Add +14.2%
OBDC Blue Owl Capital Corp. 0.16% 31,500 $392K New
GEV GE Vernova Inc. 0.16% 593 $388K Add +7.2%
AGG iShares Core U.S. Aggregate 0.16% 3,869 $386K Add +11.7%
UPS United Parcel Service Class B 0.15% 3,770 $374K Add +8.8%
BSX Boston Scientific Corp. 0.15% 3,907 $373K No change
HELO JPMorgan Hedged Equity ETF 0.15% 5,525 $367K Add +1.8%
MFC Manulife Financial Corp. 0.15% 10,111 $367K Add +3.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 2,750 $362K No change
XLF SS Financial Select Sector 0.15% 6,537 $358K Add +2.9%
AVB Avalonbay Communities Inc. 0.14% 1,955 $354K No change
BJAN Innovator U.S. Equity Buffer 0.14% 6,326 $348K Add +1.6%
DHR Danaher Corp. 0.14% 1,500 $343K No change
FDBC Fidelity D&D Bancorp Inc. 0.14% 7,812 $340K Add +4.7%
ORLY O'reilly Automotive Inc. 0.13% 3,515 $321K Reduce -1.2%
DLR Digital Realty Trust Inc. 0.13% 2,065 $319K No change
IONQ Ionq Inc. 0.13% 6,950 $312K Reduce -2.8%
COP Conocophillips 0.13% 3,293 $308K Add +18.6%
QTUM Defiance Quantum ETF 0.13% 2,805 $308K No change
VYMI Vanguard Int High DVD YLD Inc. 0.12% 3,325 $299K No change
PLTR Palantir Technologies Inc. Class A 0.12% 1,677 $298K Add +39.8%
IWB iShares Russell 1000 ETF 0.12% 764 $285K Add +0.1%
PWR Quanta Services Inc. 0.12% 675 $285K No change
DKNG Draftkings Inc. Class A 0.12% 8,200 $283K New
IWP iShares Russell Mid-Cap Grow 0.11% 2,022 $277K Reduce -10.9%
SCHZ Schwab US Aggregate Bond ETF 0.11% 11,824 $276K Reduce -6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,427 $276K No change
LMT Lockheed Martin Corp. 0.11% 555 $269K Add +0.2%
PFFD Global X US Preferred ETF 0.11% 14,087 $266K Add +0.6%
LDOS Leidos Holdings Inc. 0.11% 1,460 $263K Reduce -7.9%
WCN Waste Connections Inc. 0.11% 1,494 $262K No change
APPF Appfolio Inc. Class A 0.11% 1,115 $259K Add +0.2%
LYFT LYFT Inc. Class A 0.10% 13,270 $257K No change
AMT American Tower Corp. 0.10% 1,423 $250K Add +13.2%
BINC iShares Flex I A ETF-Usd Inc. 0.10% 4,591 $242K New
TGT Target Corp. 0.10% 2,422 $237K New
MP MP Materials Corp. 0.10% 4,640 $234K New
MRSH Marsh & McLennan Cos 0.09% 1,255 $233K Reduce -7.2%
APD Air Products & Chemicals Inc. 0.09% 933 $230K Reduce -16.4%
SCHH Schwab US REIT ETF 0.09% 11,022 $230K Add +1.3%
SHW The Sherwin-Williams Co. 0.09% 704 $228K Reduce -1.8%
GD General Dynamics Corp. 0.09% 665 $224K Add +0.3%
SO The Southern Co. 0.09% 2,545 $222K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.09% 8,077 $222K Reduce -0.0%
SHY iShares 1-3 Year Treasury Bo 0.09% 2,628 $218K Reduce -8.8%
AON Aon PLC Class A 0.09% 609 $215K No change
SYY Sysco Corp. 0.09% 2,893 $213K Add +0.1%
IWF iShares Russell 1000 Growth 0.08% 438 $207K No change
TSCO Tractor Supply Company 0.08% 4,123 $206K Add +10.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 2,004 $205K Add +2.8%
UNP Union Pacific Corp. 0.08% 886 $205K Reduce -19.2%
PSEP Innovator U.S. Equity Power 0.08% 4,661 $204K No change
CAH Cardinal Health Inc. 0.08% 988 $203K New
IBIT iShares Bitcoin Trust ETF 0.08% 4,068 $202K New
IFRA iShares US Infrastructure 0.08% 3,812 $201K New
ICLN iShares Global Clean Energy 0.07% 10,000 $164K No change
NTLA Intellia Therapeutics Inc. 0.05% 14,270 $128K Reduce -41.9%
CGC Canopy Growth Corp. 0.00% 10,049 $11K New

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -10.4% 7.23% −0.91
ORCL Oracle Corp. Reduce -3.2% 1.51% −0.76
MSFT Microsoft Corp. Reduce -7.9% 2.81% −0.49
D Dominion Energy Inc. Sold out 0.00% −0.23
VRSN Verisign Inc. Sold out 0.00% −0.21
AMZN Amazon.com Inc. Reduce -9.4% 3.24% −0.19
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.15
TEAM Atlassian Corp. Class A Reduce -34.3% 0.28% −0.14
NTLA Intellia Therapeutics Inc. Reduce -41.9% 0.05% −0.12
ADP Automatic Data Processing Reduce -9.8% 0.41% −0.11
VZ Verizon Communications Inc. Reduce -18.9% 0.33% −0.11
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.11
MELI MercadoLibre Inc. Sold out 0.00% −0.10
COST Costco Wholesale Corp. Reduce -0.1% 1.16% −0.10
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.10
MPC Marathon Petroleum Corp. Sold out 0.00% −0.08
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.08
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.08
SDY SS SPDR S&P Dividend ETF Reduce -2.3% 1.67% −0.07
UNH Unitedhealth Group Inc. Reduce -6.2% 0.52% −0.06
MO Altria Group Inc. Reduce -4.2% 0.29% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -6.7% 0.99% −0.06
IJR iShares Core S&P Small-Cap E Reduce -5.5% 1.01% −0.06
IONQ Ionq Inc. Reduce -2.8% 0.13% −0.05
ABBV Abbvie Inc. Reduce -2.3% 1.09% −0.05
EQT Eqt Corp. Reduce -8.6% 0.40% −0.05
TLT iShares 20+ Year Treasury BD Reduce -12.7% 0.20% −0.04
PANW Palo Alto Networks Inc. Reduce -0.4% 0.28% −0.03
HELP Cybin Inc. Sold out 0.00% −0.03
IYW iShares Ustechnology ETF Reduce -5.6% 0.69% −0.03
IEF iShares 7-10 Year Treasury B Reduce -5.2% 0.49% −0.03
ARCC Ares Capital Corp. Reduce -10.8% 0.23% −0.03
APD Air Products & Chemicals Inc. Reduce -16.4% 0.09% −0.03
ORLY O'reilly Automotive Inc. Reduce -1.2% 0.13% −0.03
LOW Lowe's Cos Inc. Reduce -3.1% 0.32% −0.03
TOST Toast Inc. Class A Reduce -7.0% 0.21% −0.02
UNP Union Pacific Corp. Reduce -19.2% 0.08% −0.02
VLO Valero Energy Corp. Reduce -0.1% 0.38% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -10.9% 0.11% −0.02
IBM Intl Business Machines Corp. Reduce -9.2% 0.30% −0.02
MRSH Marsh & McLennan Cos Reduce -7.2% 0.09% −0.02
TSLA Tesla Inc. Reduce -2.9% 0.60% −0.02
MDYV SS SPDR S&P 400 MC Val ETF Reduce -4.3% 0.41% −0.02
LDOS Leidos Holdings Inc. Reduce -7.9% 0.11% −0.02
CRNX Crinetics Pharmaceuticals Inc. Reduce -12.0% 0.49% −0.01
PFE Pfizer Inc. Reduce -2.6% 0.22% −0.01
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -5.1% 0.17% −0.01
XLK SS Technology Select Sector Reduce -3.8% 0.45% −0.01
CINF Cincinnati Financial Corp. Reduce -8.1% 0.18% −0.01
SYK Stryker Corp. Reduce -0.3% 0.17% −0.01

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +2.2% 2.55% +0.60
CARY Angel Oak Income ETF Add +168.4% 0.54% +0.34
LNG Cheniere Energy Inc. Add +127.4% 0.69% +0.32
VKTX Viking Therapeutics Inc. Add +10.7% 0.89% +0.28
SPYI Neos S&P 500 High Income ETF Add +268.2% 0.37% +0.27
QXO Qxo Inc. Add +13.9% 1.44% +0.18
OBDC Blue Owl Capital Corp. New 0.16% +0.16
JNJ Johnson & Johnson Add +1.5% 1.28% +0.14
UYLD Angel Oak Ultrashort Income Add +12.7% 1.20% +0.13
AVGO Broadcom Inc. Add +2.7% 1.98% +0.12
URA Global X Uranium ETF Add +47.4% 0.51% +0.12
DKNG Draftkings Inc. Class A New 0.12% +0.12
BINC iShares Flex I A ETF-Usd Inc. New 0.10% +0.10
WMT Walmart Inc. Add +1.5% 1.22% +0.10
TGT Target Corp. New 0.10% +0.10
MP MP Materials Corp. New 0.10% +0.10
CAH Cardinal Health Inc. New 0.08% +0.08
IBIT iShares Bitcoin Trust ETF New 0.08% +0.08
IFRA iShares US Infrastructure New 0.08% +0.08
WM Waste Management Inc. Add +40.5% 0.28% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +3.0% 2.03% +0.07
CSCO Cisco Systems Inc. Add +0.7% 0.68% +0.07
WPM Wheaton Precious Metals Corp. Add +43.7% 0.23% +0.07
AES AES Corp. Add +3.8% 0.63% +0.07
AMGN Amgen Inc. Add +3.3% 0.43% +0.07
DIA SS SPDR Dow Jones Indus Avg Add +0.8% 1.66% +0.06
BMY Bristol-Myers Squibb Co. Add +7.0% 0.25% +0.05
CRWV Coreweave Inc. Class A Add +158.3% 0.17% +0.04
XOM Exxon Mobil Corp. Add +2.1% 0.54% +0.04
PG The Procter & Gamble Co. Add +13.4% 0.84% +0.04
COWZ Pacer US Cash Cows 100 ETF Add +9.9% 0.30% +0.04
JEPQ JPM Nasdaq Equity Premium Add +10.1% 0.39% +0.04
MS Morgan Stanley Add +14.2% 0.16% +0.03
UPS United Parcel Service Class B Add +8.8% 0.15% +0.03
PLTR Palantir Technologies Inc. Class A Add +39.8% 0.12% +0.03
GLD SPDR Gold Shares Add +4.4% 0.21% +0.03
MFC Manulife Financial Corp. Add +3.6% 0.15% +0.02
JPM JPMorgan Chase & Co. Add +4.0% 0.49% +0.02
KO The Coca-Cola Co. Add +0.6% 0.45% +0.02
RSG Republic Services Inc. Add +16.6% 0.32% +0.02
TJX TJX Companies Inc. Add +0.1% 0.36% +0.02
GEV GE Vernova Inc. Add +7.2% 0.16% +0.02
COP Conocophillips Add +18.6% 0.13% +0.02
AGG iShares Core U.S. Aggregate Add +11.7% 0.16% +0.01
PM Philip Morris International Add +5.9% 0.40% +0.01
XLI SS Industrial Select Sector Add +8.2% 0.20% +0.01
V Visa Inc. Class A Add +0.5% 0.62% +0.01
IWO iShares Russell 2000 Growth Add +2.0% 0.68% +0.01
JEPI JPMorgan Equity Premium Inco Add +1.7% 1.27% +0.01
QCOM Qualcomm Inc. Add +1.8% 0.32% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$285.5MNVDA, AAPL, SPY, AMZN, GOOGL
Q1 2026 199$244.6MNVDA, AAPL, SPY, AMZN, GOOGL
Q4 2025 185$245.6MNVDA, AAPL, SPY, AMZN, MSFT
Q3 2025 186$243.3MNVDA, AAPL, SPY, AMZN, MSFT
Q2 2025 176$212.6MNVDA, AAPL, SPY, AMZN, MSFT
Q1 2025 127$120.9MNVDA, AAPL, META, AMZN, BRK.B
Q4 2024 129$131.0MNVDA, AAPL, META, AMZN, MSFT
Q3 2024 131$137.1MAAPL, NVDA, META, MSFT, AMZN
Q2 2024 117$130.9MNVDA, AAPL, META, MSFT, AMZN
Q1 2024 117$121.4MAAPL, NVDA, META, MSFT, AMZN