Lyell Wealth Management, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Lyell Wealth Management, LP reported 232 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Alphabet Class C (GOOG, 5.5%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q1 2026, it opened 24 new positions, sold out of 9, added to 89 and reduced 73. The biggest buy was Palo Alto Networks (PANW, shares +2%) and the biggest sale Intuit (INTU, shares −24%).

Most Recent 13F
Q2 2026
Location
MENLO PARK, CA
CIK
0001686444
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001104659-26-090824 ↗ filed Aug 5, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $983.5M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 232 stocks · $1.6B
NVDA Nvidia Corp. 7.07% 576,081 $115.3M Reduce -0.5%
GOOG Alphabet Inc. Class C 5.51% 254,136 $89.8M Add +0.0%
GOOGL Alphabet Inc. Class A 4.02% 183,316 $65.5M Add +0.7%
PANW Palo Alto Networks Inc. 3.64% 173,721 $59.2M Add +2.0%
AAPL Apple Inc. 3.29% 185,015 $53.5M Add +0.4%
SMH Vaneck Semiconductor ETF 3.06% 76,152 $49.9M Reduce -2.3%
AMZN Amazon.com Inc. 2.60% 177,700 $42.4M Add +1.3%
AMD Advanced Micro Devices 2.48% 69,499 $40.4M Reduce -10.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.43% 19,930 $39.6M Reduce -1.0%
CAT Caterpillar Inc. 2.36% 36,103 $38.4M Reduce -2.4%
MSFT Microsoft Corp. 2.14% 93,697 $35.0M Add +1.3%
JPM JPMorgan Chase & Co. 2.08% 103,574 $33.9M Add +3.0%
APH Amphenol Corp. Class A 2.06% 190,149 $33.5M Add +0.3%
VRT Vertiv Holdings Co. Class A 2.00% 97,138 $32.5M Reduce -7.5%
TSM Taiwan Semiconductor-SP ADR 1.95% 66,578 $31.8M Reduce -2.1%
META Meta Platforms Inc. Class A 1.94% 56,248 $31.7M Add +2.0%
PWR Quanta Services Inc. 1.74% 39,309 $28.3M Reduce -1.0%
COST Costco Wholesale Corp. 1.74% 30,240 $28.3M Add +1.2%
MS Morgan Stanley 1.42% 111,062 $23.2M Add +1.0%
DHI D.R. Horton Inc. 1.26% 126,420 $20.6M Add +0.0%
CDNS Cadence Design SYS Inc. 1.21% 52,693 $19.8M Add +0.6%
SHOP Shopify Inc. Class A 1.17% 167,421 $19.1M Add +1.5%
EXTR Extreme Networks Inc. 1.16% 582,345 $18.9M No change
V Visa Inc. Class A 1.12% 53,002 $18.2M Reduce -0.4%
TOL Toll Brothers Inc. 1.07% 105,787 $17.4M Add +5.6%
AVGO Broadcom Inc. 1.07% 46,015 $17.4M Add +15.5%
TMO Thermo Fisher Scientific Inc. 1.06% 34,479 $17.3M Reduce -0.2%
HD Home Depot Inc. 1.03% 47,689 $16.8M Add +3.6%
DELL Dell Technologies -C 1.00% 37,835 $16.3M Add +39.1%
ISRG Intuitive Surgical Inc. 0.95% 39,001 $15.5M Add +4.9%
NFLX Netflix Inc. 0.94% 213,528 $15.2M Add +1.3%
SNOW Snowflake Inc. 0.90% 57,775 $14.7M Reduce -9.1%
WMT Walmart Inc. 0.90% 129,683 $14.7M Add +3.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.88% 592,813 $14.4M Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 18,915 $14.1M Add +0.5%
UBER Uber Technologies Inc. 0.85% 192,912 $13.9M Reduce -1.9%
NET Cloudflare Inc. Class A 0.84% 55,907 $13.7M Add +3.5%
IBDT iShares Ibonds Dec 2028 ETF 0.82% 529,578 $13.4M Add +8.0%
DE Deere & Co. 0.80% 20,668 $13.1M Add +7.1%
GLD SPDR Gold Shares 0.79% 34,889 $12.9M Reduce -3.1%
IBDU iShares Ibonds Dec 2029 Term 0.78% 546,943 $12.7M Add +8.4%
WM Waste Management Inc. 0.76% 55,561 $12.4M Add +17.8%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 24,228 $12.1M Add +0.6%
IDXX Idexx Laboratories Inc. 0.73% 22,660 $11.9M Add +0.6%
SYK Stryker Corp. 0.71% 36,756 $11.6M Reduce -0.6%
XLI SS Industrial Select Sector 0.70% 61,942 $11.5M Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.67% 72,050 $10.9M Add +31.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.66% 492,598 $10.7M Add +5.3%
FCX Freeport-McMoran Inc. 0.64% 164,798 $10.4M Add +36.0%
MA Mastercard Inc. Class A 0.62% 19,629 $10.1M Add +0.6%
NOW ServiceNow Inc. 0.56% 91,809 $9.1M Reduce -19.8%
XLV SS Health Care Select Sector 0.54% 55,725 $8.8M Add +1.8%
BLK BlackRock Inc. 0.54% 9,138 $8.8M Add +7.5%
VOO Vanguard S&P 500 ETF 0.54% 12,699 $8.7M Add +9.5%
UNP Union Pacific Corp. 0.53% 31,590 $8.6M Add +5.1%
IBDR iShares Ibonds Dec 2026 Term 0.52% 350,401 $8.5M Reduce -24.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.47% 369,802 $7.7M Add +5.8%
IBDX iShares Ibonds Dec 2032 TC 0.41% 266,910 $6.7M Add +0.9%
XLK SS Technology Select Sector 0.39% 33,020 $6.3M Add +3.8%
HON Honeywell International Inc. 0.38% 27,617 $6.2M Add +8.2%
HONA Honeywell Aerospace Inc. 0.37% 27,617 $6.1M Add +8.2%
IJR iShares Core S&P Small-Cap E 0.36% 39,190 $5.8M Add +9.8%
OWL Blue Owl Capital Inc. 0.36% 662,107 $5.8M Reduce -8.7%
INTU Intuit Inc. 0.35% 21,838 $5.7M Reduce -24.3%
TSLA Tesla Inc. 0.34% 13,323 $5.6M Add +156.2%
TMUS T-Mobile US Inc. 0.34% 32,736 $5.5M Reduce -21.5%
IBDY iShares Ibonds Dec 2033 Corp. 0.32% 204,795 $5.3M Add +12.9%
ABT Abbott Laboratories 0.31% 56,357 $5.1M Reduce -12.6%
VEEV Veeva Systems Inc. Class A 0.29% 26,935 $4.8M Reduce -28.8%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.29% 181,335 $4.7M Add +40.8%
BAC Bank of America Corp. 0.26% 75,268 $4.3M Add +0.7%
XBI SS SPDR S&P Biotech ETF 0.26% 26,881 $4.3M Add +120.2%
IVV iShares Core S&P 500 ETF 0.25% 5,501 $4.1M No change
CVX Chevron Corp. 0.24% 23,112 $3.8M Reduce -7.4%
SCHF Schwab Intl Equity ETF 0.23% 135,998 $3.8M Add +33.4%
IBB iShares Biotechnology ETF 0.23% 19,548 $3.7M Add +11.3%
DLR Digital Realty Trust Inc. 0.22% 20,295 $3.6M Reduce -14.2%
LLY Eli Lilly & Co. 0.21% 2,847 $3.4M Add +4.5%
MU Micron Technology Inc. 0.20% 2,880 $3.3M Reduce -16.6%
GWRE Guidewire Software Inc. 0.20% 26,780 $3.3M Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.19% 14,773 $3.1M Reduce -13.1%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 4,080 $3.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 31,340 $3.0M Reduce -6.8%
IWM iShares Russell 2000 ETF 0.18% 9,974 $3.0M Add +5.0%
NDAQ Nasdaq Inc. 0.18% 37,450 $3.0M Add +17.4%
QQQ Invesco QQQ Trust Series 1 0.16% 3,508 $2.6M Reduce -0.7%
XOM Exxonmobil Holdings Corp. 0.16% 18,860 $2.6M Reduce -4.8%
IJH iShares Core S&P Midcap ETF 0.15% 32,385 $2.5M No change
BALL Ball Corp. 0.15% 39,605 $2.5M Add +18.7%
SLB SLB Ltd. filed as SLB LIMITED 0.15% 52,359 $2.4M Reduce -18.6%
TIP iShares Tips Bond ETF 0.14% 21,416 $2.3M Add +0.1%
OUNZ Vaneck Merk Gold ETF 0.14% 59,265 $2.3M Reduce -28.8%
CSCO Cisco Systems Inc. 0.14% 18,905 $2.2M Add +16.1%
CB Chubb Ltd. 0.13% 6,446 $2.2M New
JNJ Johnson & Johnson 0.13% 8,500 $2.2M Add +1.9%
XLE SS Energy Select Sector 0.13% 39,708 $2.1M Reduce -9.6%
ICE Intercontinental Exchange Inc. 0.13% 16,824 $2.1M Reduce -19.0%
SOXX iShares Semiconductor ETF 0.13% 3,178 $2.0M Add +37.6%
EFA iShares MSCI Eafe ETF 0.12% 19,286 $2.0M Reduce -0.3%
WDAY Workday Inc. Class A 0.12% 16,125 $2.0M Reduce -44.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 53,885 $2.0M Add +34.9%
LRCX Lam Research Corp. 0.12% 4,446 $1.9M No change
EEM iShares MSCI Emerging Market 0.11% 27,203 $1.9M Reduce -0.1%
TRV The Travelers Cos Inc. 0.11% 5,316 $1.8M Add +152.4%
AXP American Express Co. 0.10% 4,977 $1.7M Add +11.2%
VEU Vanguard Ftse All-World Ex-U 0.10% 19,570 $1.6M No change
RTX RTX Corp. 0.09% 7,974 $1.5M Reduce -0.9%
JCI Johnson Controls Internation 0.09% 10,341 $1.5M No change
CRM Salesforce Inc. 0.09% 9,551 $1.5M Reduce -37.8%
ITB iShares U.S. Home Constructi 0.09% 14,222 $1.5M Reduce -1.9%
COP Conocophillips 0.09% 14,275 $1.5M Reduce -14.4%
XLF SS Financial Select Sector 0.09% 27,068 $1.5M Add +4.8%
CRVL Corvel Corp. 0.09% 22,948 $1.4M No change
LOW Lowe's Cos Inc. 0.09% 6,308 $1.4M Reduce -1.0%
MRK Merck & Co. Inc. 0.09% 10,816 $1.4M Add +90.6%
RDDT Reddit Inc. Class A 0.08% 7,835 $1.4M Reduce -0.0%
CSX CSX Corp. 0.08% 27,831 $1.3M No change
MDY State Street SPDR S&P Midcap 0.08% 1,858 $1.3M Reduce -2.4%
TEL Te Connectivity PLC 0.08% 6,371 $1.3M Reduce -0.2%
IWF iShares Russell 1000 Growth 0.08% 10,100 $1.3M Reduce -5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 4,404 $1.2M Add +56.2%
AMAT Applied Materials Inc. 0.07% 1,669 $1.2M Reduce -1.8%
COHR Coherent Corp. 0.07% 3,000 $1.2M No change
IWR iShares Russell Mid-Cap ETF 0.07% 10,512 $1.2M Reduce -10.3%
IBCA iShares Ibonds Dec 2035 TC 0.07% 42,150 $1.1M New
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 8,438 $1.0M New
TRGP Targa Resources Corp. 0.06% 3,563 $955K Reduce -5.1%
PEP Pepsico Inc. 0.06% 7,049 $954K Reduce -8.4%
TXN Texas Instruments Inc. 0.06% 3,111 $927K Add +1.6%
GILD Gilead Sciences Inc. 0.06% 7,276 $919K No change
ABBV Abbvie Inc. 0.06% 3,619 $911K Add +83.9%
DXCM Dexcom Inc. 0.05% 13,146 $885K Reduce -20.2%
PG The Procter & Gamble Co. 0.05% 5,918 $868K Add +2.6%
SBUX Starbucks Corp. 0.05% 8,342 $852K Add +16.4%
XHB SS SPDR S&P Homebldrs ETF 0.05% 7,003 $809K Reduce -6.0%
NOC Northrop Grumman Corp. 0.05% 1,571 $800K Reduce -16.8%
MDT Medtronic PLC 0.05% 9,990 $782K No change
SCHW Schwab (charles) Corp. 0.05% 8,078 $745K No change
GEV GE Vernova Inc. 0.05% 628 $738K Add +18.7%
INTC Intel Corp. 0.04% 5,250 $733K Add +0.4%
CL Colgate-Palmolive Co. 0.04% 7,970 $731K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,408 $730K No change
SCHD Schwab US DVD Equity ETF 0.04% 22,830 $724K Add +0.4%
FDN First Trust DJ Internet Ind 0.04% 2,609 $691K Reduce -8.7%
ORCL Oracle Corp. 0.04% 4,682 $686K No change
AMP Ameriprise Financial Inc. 0.04% 1,492 $684K Add +7.2%
GS Goldman Sachs Group Inc. 0.04% 666 $674K No change
DLN Wisdomtree US Largecap Divid 0.04% 6,885 $663K New
GE General Electric filed as GE AEROSPACE 0.04% 1,769 $661K Add +13.0%
IEFA iShares Core MSCI Eafe ETF 0.04% 6,764 $653K Reduce -9.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 7,632 $615K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 1,652 $611K No change
AMGN Amgen Inc. 0.04% 1,688 $611K Add +1.4%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,920 $610K No change
ETN Eaton Corp. PLC 0.04% 1,396 $595K Add +1.8%
LMT Lockheed Martin Corp. 0.03% 1,111 $566K Reduce -7.6%
AXON Axon Enterprise Inc. 0.03% 1,000 $561K Reduce -0.9%
DASH DoorDash Inc. Class A 0.03% 3,013 $556K Reduce -25.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 6,306 $543K Add +12.9%
OIH Vaneck Oil Services ETF 0.03% 1,460 $543K Reduce -8.8%
EWT iShares MSCI Taiwan ETF 0.03% 4,975 $540K Reduce -2.9%
AME Ametek Inc. 0.03% 2,227 $539K No change
VGT Vanguard Info Tech ETF 0.03% 4,478 $535K No change
VGK Vanguard Ftse Europe ETF 0.03% 5,851 $518K No change
LIN Linde PLC 0.03% 996 $517K New
BKNG Booking Holdings Inc. 0.03% 2,885 $514K Reduce -46.3%
IGV iShares Expanded Tech-Softwa 0.03% 5,579 $505K Reduce -5.3%
TT Trane Technologies PLC 0.03% 980 $481K No change
ANET Arista Networks Inc. 0.03% 2,785 $473K No change
KO The Coca-Cola Co. 0.03% 5,779 $470K Reduce -6.3%
ILMN Illumina Inc. 0.03% 2,663 $468K No change
LEN Lennar Corp. Class A 0.03% 5,139 $465K Reduce -85.0%
FYC First Trust Small Cap Growth 0.03% 3,496 $445K New
VIG Vanguard Dividend Apprec ETF 0.03% 1,815 $429K Add +0.3%
DHR Danaher Corp. 0.03% 2,242 $427K Reduce -8.4%
NSC Norfolk Southern Corp. 0.03% 1,344 $423K No change
MELI MercadoLibre Inc. 0.03% 248 $421K No change
KMI Kinder Morgan Inc. 0.03% 13,135 $420K No change
EWJ iShares MSCI Japan ETF 0.02% 4,128 $385K No change
XSVM Invesco S&P Smallcap Value W 0.02% 5,331 $371K New
PLTR Palantir Technologies Inc. Class A 0.02% 3,148 $367K Reduce -2.3%
OEF iShares S&P 100 ETF 0.02% 996 $364K Add +8.1%
CVS CVS Health Corp. 0.02% 3,512 $363K No change
IBIT iShares Bitcoin Trust ETF 0.02% 10,751 $358K Reduce -7.9%
EMR Emerson Electric Co. 0.02% 2,377 $340K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,875 $338K No change
ENB Enbridge Inc. 0.02% 6,220 $337K No change
ITW Illinois Tool Works 0.02% 1,226 $332K Add +8.9%
PEG Public Service Enterprise GP 0.02% 4,048 $329K New
USIG iShares Broad Usd Investment 0.02% 6,360 $326K Reduce -5.2%
KLAC KLA Corp. 0.02% 1,070 $323K New
C Citigroup Inc. 0.02% 2,291 $321K Add +9.6%
PHO Invesco Water Resources ETF 0.02% 4,468 $309K Add +3.5%
VNQ Vanguard Real Estate ETF 0.02% 3,145 $303K No change
PH Parker Hannifin Corp. 0.02% 308 $301K No change
PAA Plains All Amer Pipeline LP 0.02% 13,400 $298K Reduce -3.6%
EPD Enterprise Products Partners 0.02% 8,096 $298K Add +6.7%
SHEL Shell PLC-ADR 0.02% 3,685 $286K New
EWN iShares MSCI Netherlands ETF 0.02% 3,990 $281K No change
STX Seagate Technology Holdings 0.02% 290 $280K New
EQIX Equinix Inc. 0.02% 266 $277K Reduce -3.3%
QCOM Qualcomm Inc. 0.02% 1,476 $273K New
AGG iShares Core U.S. Aggregate 0.02% 2,720 $269K Add +23.9%
INCO Columbia India Consumer ETF 0.02% 4,512 $269K No change
IAU iShares Gold Trust 0.02% 3,517 $266K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 2,866 $262K New
AZN Astrazeneca PLC 0.02% 1,377 $261K No change
LNG Cheniere Energy Inc. 0.02% 1,090 $261K Add +17.5%
VWO Vanguard Ftse Emerging Marke 0.02% 4,347 $259K New
PRCT Procept Biorobotics Corp. 0.02% 11,440 $258K No change
VZ Verizon Communications Inc. 0.02% 6,031 $255K Add +49.1%
PNC PNC Financial Services Group 0.02% 1,033 $254K No change
NEE Nextera Energy Inc. 0.02% 2,867 $252K Add +19.3%
SHY iShares 1-3 Year Treasury Bo 0.02% 3,063 $252K Reduce -12.3%
MRVL Marvell Technology Inc. 0.02% 844 $251K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 4,474 $250K Reduce -4.3%
SDOG Alps Sector Dividend Dogs 0.02% 3,630 $248K New
AESI Atlas Energy Solutions Inc. 0.01% 14,766 $245K No change
CI The Cigna Group 0.01% 874 $241K Reduce -9.9%
XLP SS Consumer Staples Sel Sect 0.01% 2,852 $237K Reduce -1.7%
AMLP Alerian MLP ETF 0.01% 4,500 $233K No change
SCHB Schwab US Broad Market ETF 0.01% 8,057 $233K Add +0.0%
FITB Fifth Third Bancorp 0.01% 3,925 $221K New
NVS Novartis AG-Sponsored ADR 0.01% 1,405 $220K No change
ADI Analog Devices Inc. 0.01% 523 $208K New
AZO AutoZone Inc. 0.01% 63 $201K No change
ET Energy Transfer LP 0.01% 10,350 $198K No change
GRAB Grab Holdings Ltd. Class A 0.01% 47,500 $179K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.01% 13,714 $172K New
MUC BlackRock Munihold Ca QLTY 0.01% 12,848 $141K New
PMO Franklin Muncipl Opps Tst-Ui 0.01% 11,531 $122K New
SANA Sana Biotechnology Inc. 0.00% 10,500 $37K No change

Portfolio Sells Q1 2026 → Q2 2026
INTU Intuit Inc. Reduce -24.3% 0.35% −0.57
GLD SPDR Gold Shares Reduce -3.1% 0.79% −0.35
NVDA Nvidia Corp. Reduce -0.5% 7.07% −0.35
NOW ServiceNow Inc. Reduce -19.8% 0.56% −0.32
IBDR iShares Ibonds Dec 2026 Term Reduce -24.9% 0.52% −0.31
TMUS T-Mobile US Inc. Reduce -21.5% 0.34% −0.31
VEEV Veeva Systems Inc. Class A Reduce -28.8% 0.29% −0.20
LEN Lennar Corp. Class A Reduce -85.0% 0.03% −0.19
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 1.06% −0.19
UBER Uber Technologies Inc. Reduce -1.9% 0.85% −0.19
SYK Stryker Corp. Reduce -0.6% 0.71% −0.18
ABT Abbott Laboratories Reduce -12.6% 0.31% −0.17
WDAY Workday Inc. Class A Reduce -44.7% 0.12% −0.16
CVX Chevron Corp. Reduce -7.4% 0.24% −0.14
OUNZ Vaneck Merk Gold ETF Reduce -28.8% 0.14% −0.14
OWL Blue Owl Capital Inc. Reduce -8.7% 0.36% −0.13
CRM Salesforce Inc. Reduce -37.8% 0.09% −0.12
ICE Intercontinental Exchange Inc. Reduce -19.0% 0.13% −0.11
GWRE Guidewire Software Inc. Reduce -0.6% 0.20% −0.09
SLB SLB Ltd. Reduce -18.6% 0.15% −0.09
DLR Digital Realty Trust Inc. Reduce -14.2% 0.22% −0.09
XOM Exxonmobil Holdings Corp. Reduce -4.8% 0.16% −0.09
COP Conocophillips Reduce -14.4% 0.09% −0.07
XLE SS Energy Select Sector Reduce -9.6% 0.13% −0.07
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.07
V Visa Inc. Class A Reduce -0.4% 1.12% −0.07
DIS The Walt Disney Co. Reduce -6.8% 0.19% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -13.1% 0.19% −0.05
NOC Northrop Grumman Corp. Reduce -16.8% 0.05% −0.05
NKE Nike Inc. Class B Sold out 0.00% −0.04
BKNG Booking Holdings Inc. Reduce -46.3% 0.03% −0.04
PEP Pepsico Inc. Reduce -8.4% 0.06% −0.03
BR Broadridge Financial Solutio Sold out 0.00% −0.03
LOW Lowe's Cos Inc. Reduce -1.0% 0.09% −0.03
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.02
IWV iShares Russell 3000 ETF Sold out 0.00% −0.02
DXCM Dexcom Inc. Reduce -20.2% 0.05% −0.02
RTX RTX Corp. Reduce -0.9% 0.09% −0.02
TEL Te Connectivity PLC Reduce -0.2% 0.08% −0.02
LMT Lockheed Martin Corp. Reduce -7.6% 0.03% −0.02
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.02
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.02
DJP Ipath Bloomberg Commodity Inc. Sold out 0.00% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.3% 0.12% −0.02
BKMS BNY Mellon Muni Short ETF Sold out 0.00% −0.01
OIH Vaneck Oil Services ETF Reduce -8.8% 0.03% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -10.3% 0.07% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -2.3% 0.02% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -7.9% 0.02% −0.01
TRGP Targa Resources Corp. Reduce -5.1% 0.06% −0.01

Portfolio Buys Q1 2026 → Q2 2026
PANW Palo Alto Networks Inc. Add +2.0% 3.64% +1.63
DELL Dell Technologies -C Add +39.1% 1.00% +0.67
APH Amphenol Corp. Class A Add +0.3% 2.06% +0.30
TSLA Tesla Inc. Add +156.2% 0.34% +0.20
CRWD CrowdStrike Holdings Inc. Class A New 0.19% +0.19
GOOGL Alphabet Inc. Class A Add +0.7% 4.02% +0.17
AVGO Broadcom Inc. Add +15.5% 1.07% +0.16
GOOG Alphabet Inc. Class C Add +0.0% 5.51% +0.15
XBI SS SPDR S&P Biotech ETF Add +120.2% 0.26% +0.15
CDNS Cadence Design SYS Inc. Add +0.6% 1.21% +0.14
CB Chubb Ltd. New 0.13% +0.13
FCX Freeport-McMoran Inc. Add +36.0% 0.64% +0.11
MS Morgan Stanley Add +1.0% 1.42% +0.09
XLK SS Technology Select Sector Add +3.8% 0.39% +0.08
SOXX iShares Semiconductor ETF Add +37.6% 0.13% +0.07
IBCA iShares Ibonds Dec 2035 TC New 0.07% +0.07
TOL Toll Brothers Inc. Add +5.6% 1.07% +0.06
TRV The Travelers Cos Inc. Add +152.4% 0.11% +0.06
SPYG SS SPDR P S&P 500 Growth ETF New 0.06% +0.06
SCHF Schwab Intl Equity ETF Add +33.4% 0.23% +0.05
CL Colgate-Palmolive Co. New 0.04% +0.04
CSCO Cisco Systems Inc. Add +16.1% 0.14% +0.04
IBDZ ISHARESIBONDSDEC2034TMCORP Add +40.8% 0.29% +0.04
DLN Wisdomtree US Largecap Divid New 0.04% +0.04
MRK Merck & Co. Inc. Add +90.6% 0.09% +0.04
LIN Linde PLC New 0.03% +0.03
IJR iShares Core S&P Small-Cap E Add +9.8% 0.36% +0.03
INTC Intel Corp. Add +0.4% 0.04% +0.03
FYC First Trust Small Cap Growth New 0.03% +0.03
TJX TJX Companies Inc. Add +31.4% 0.67% +0.03
VOO Vanguard S&P 500 ETF Add +9.5% 0.54% +0.03
IBM Intl Business Machines Corp. Add +56.2% 0.08% +0.03
LLY Eli Lilly & Co. Add +4.5% 0.21% +0.03
ABBV Abbvie Inc. Add +83.9% 0.06% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +34.9% 0.12% +0.02
XSVM Invesco S&P Smallcap Value W New 0.02% +0.02
NET Cloudflare Inc. Class A Add +3.5% 0.84% +0.02
EMR Emerson Electric Co. New 0.02% +0.02
PEG Public Service Enterprise GP New 0.02% +0.02
KLAC KLA Corp. New 0.02% +0.02
SHEL Shell PLC-ADR New 0.02% +0.02
STX Seagate Technology Holdings New 0.02% +0.02
QCOM Qualcomm Inc. New 0.02% +0.02
REGL Prshrs S&P Mid 400 DVD Arist New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke New 0.02% +0.02
MRVL Marvell Technology Inc. New 0.02% +0.02
SDOG Alps Sector Dividend Dogs New 0.02% +0.02
FITB Fifth Third Bancorp New 0.01% +0.01
TXN Texas Instruments Inc. Add +1.6% 0.06% +0.01
ADI Analog Devices Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 232$1.6BNVDA, GOOG, GOOGL, PANW, AAPL
Q1 2026 216$1.4BNVDA, GOOG, GOOGL, AAPL, AMZN
Q4 2025 213$1.4BNVDA, GOOGL, AAPL, MSFT, AMZN
Q3 2025 211$1.3BNVDA, AAPL, MSFT, META, AMZN
Q2 2025 219$1.3BNVDA, MSFT, META, AAPL, AMZN
Q1 2025 202$1.1BNVDA, AAPL, MSFT, AMZN, META
Q4 2024 200$1.1BNVDA, AAPL, AMZN, MSFT, META
Q3 2024 207$1.1BNVDA, AAPL, MSFT, AMZN, META
Q2 2024 199$1.0BNVDA, AAPL, MSFT, AMZN, PANW
Q1 2024 197$983.5MNVDA, MSFT, AAPL, AMZN, WDAY