Mattson Financial Services, LLC

Name: Mattson Financial Services, LLC 13F holdings, Q2 2025
Creator: Mattson Financial Services, LLC
Published: 2025-07-29

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Mattson Financial Services, LLC reported 164 stock positions worth $370.8 million. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Amazon.com (AMZN, 3.2%). Compared with Q1 2025, it opened 24 new positions, sold out of 190, added to 67 and reduced 68. The biggest buy was Broadcom (AVGO, shares +16%) and the biggest sale an exit from Global Payments (GPN).

Most Recent 13F: Q2 2026
Location: KENTWOOD, MI
CIK: 0002034595
Portfolio Value: $370.8M (Q2 2025)
SEC Filing: 0002034595-25-000003 ↗ filed Jul 29, 2025

Holdings Value

Holdings 164 stocks · $370.8M


MSFT Microsoft Corp.	3.44%	25,679	$12.8M	Reduce -0.9%
NVDA Nvidia Corp.	3.25%	76,185	$12.0M	Reduce -4.2%
AMZN Amazon.com Inc.	3.18%	53,683	$11.8M	Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF	2.81%	143,269	$10.4M	Add +15.4%
DMBS Doubleline Mortgage ETF	2.79%	211,099	$10.4M	Add +4.9%
META Meta Platforms Inc. Class A	2.43%	12,196	$9.0M	Add +4.6%
GOOG Alphabet Inc. Class C	2.26%	47,198	$8.4M	Add +2.7%
AAPL Apple Inc.	2.23%	40,278	$8.3M	Add +8.4%
XFIV Bondbloxx BBG 5 YR US Treas	1.59%	119,781	$5.9M	Add +5.1%
SPYI Neos S&P 500 High Income ETF	1.54%	113,215	$5.7M	Add +0.5%
AVGO Broadcom Inc.	1.52%	20,434	$5.6M	Add +16.4%
CRPT FT Skybr Crypt & Dig Econ	1.40%	223,245	$5.2M	Add +6.8%
JPM JPMorgan Chase & Co.	1.36%	17,442	$5.1M	Add +1.5%
GS Goldman Sachs Group Inc.	1.36%	7,131	$5.0M	Reduce -10.2%
V Visa Inc. Class A	1.28%	13,407	$4.8M	Reduce -4.7%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	1.23%	88,565	$4.6M	Add +3.9%
MBS Angel Oak Mortg-Bcked SE ETF	1.22%	522,484	$4.5M	Add +4.8%
XBJL Inn US Eq Acc 9 Buff July	1.20%	123,161	$4.4M	Reduce -7.7%
MS Morgan Stanley	1.19%	31,443	$4.4M	Reduce -0.9%
CVX Chevron Corp.	1.14%	29,431	$4.2M	Add +11.7%
XSVN Bondbloxx BBG 7 YR US Treas	1.11%	86,109	$4.1M	Add +4.9%
MDT Medtronic PLC	1.09%	46,406	$4.0M	Reduce -1.0%
WMT Walmart Inc.	1.06%	40,172	$3.9M	Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B	1.03%	7,895	$3.8M	Add +10.9%
JAAA Janus Henderson Aaa Clo ETF	1.00%	73,059	$3.7M	Add +3.6%
UNH Unitedhealth Group Inc.	1.00%	11,870	$3.7M	Add +14.1%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.99%	73,716	$3.7M	Add +3.5%
DABS Doubleline Asset-Backed ETF	0.98%	71,967	$3.6M	Add +4.7%
ARKW ARK Next Generation Technolo	0.98%	24,594	$3.6M	Add +9.7%
ABT Abbott Laboratories	0.96%	26,100	$3.5M	Add +4.5%
BLOK Amplify Blockchain Tech ETF	0.94%	61,353	$3.5M	Add +9.8%
NFLX Netflix Inc.	0.91%	2,506	$3.4M	Reduce -3.8%
KO The Coca-Cola Co.	0.90%	47,221	$3.3M	Add +1.8%
MCD McDonald's Corp.	0.88%	11,116	$3.2M	Add +0.0%
PCMM BBLX Private Credit Clo ETF	0.85%	62,844	$3.2M	Add +5.7%
EXR Extra Space Storage Inc.	0.85%	21,370	$3.2M	Add +0.7%
PANW Palo Alto Networks Inc.	0.85%	15,379	$3.1M	Add +5.4%
JNJ Johnson & Johnson	0.84%	20,394	$3.1M	Reduce -0.3%
URI United Rentals Inc.	0.83%	4,109	$3.1M	Reduce -1.1%
LOW Lowe's Cos Inc.	0.83%	13,926	$3.1M	Add +19.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.83%	76,195	$3.1M	Reduce -4.2%
TJUL Innovator Equity Defined Pro	0.83%	107,093	$3.1M	Reduce -0.4%
SBUX Starbucks Corp.	0.83%	33,397	$3.1M	Add +5.9%
APH Amphenol Corp. Class A	0.77%	29,093	$2.9M	Reduce -12.3%
AVDE Avantis International Equity	0.77%	38,700	$2.9M	Reduce -5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.76%	59,328	$2.8M	Reduce -7.3%
PG The Procter & Gamble Co.	0.75%	17,458	$2.8M	Reduce -16.4%
BBUS JPMorgan Betabuilders US Equ	0.74%	24,680	$2.8M	Add +36.3%
AZEK The Azek Co. Inc.	0.74%	50,333	$2.7M	Reduce -1.3%
TGT Target Corp.	0.73%	27,488	$2.7M	Reduce -3.8%
ETN Eaton Corp. PLC	0.73%	7,543	$2.7M	Add +7.0%
HELO JPMorgan Hedged Equity ETF	0.71%	42,244	$2.6M	Reduce -1.2%
NEE Nextera Energy Inc.	0.71%	37,823	$2.6M	Add +7.4%
PWR Quanta Services Inc.	0.70%	6,831	$2.6M	Reduce -7.9%
NOW ServiceNow Inc.	0.68%	2,447	$2.5M	Reduce -6.8%
PYPL PayPal Holdings Inc.	0.66%	32,774	$2.4M	Reduce -11.9%
LRCX Lam Research Corp.	0.65%	24,809	$2.4M	Add +5.3%
DXCM Dexcom Inc.	0.65%	27,470	$2.4M	Reduce -3.2%
RECS Columbia Resear Enh Cor ETF	0.64%	64,709	$2.4M	Reduce -5.5%
AVEM Avantis Emerging Markets Eq	0.63%	34,227	$2.3M	Reduce -4.6%
BSX Boston Scientific Corp.	0.63%	21,751	$2.3M	Reduce -1.8%
INTU Intuit Inc.	0.62%	2,925	$2.3M	Reduce -18.0%
CHAT Roundhill Gen AI & Tech ETF	0.62%	47,226	$2.3M	Add +9.5%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.62%	49,706	$2.3M	Add +6.5%
ECL Ecolab Inc.	0.62%	8,512	$2.3M	Add +10.2%
COST Costco Wholesale Corp.	0.60%	2,250	$2.2M	Reduce -1.4%
WCN Waste Connections Inc.	0.59%	11,787	$2.2M	Add +24.4%
SNPS Synopsys Inc.	0.59%	4,260	$2.2M	Add +29.6%
LOUP Innovator Deepwater Frontier	0.59%	34,781	$2.2M	Add +11.9%
COP Conocophillips	0.59%	24,245	$2.2M	Reduce -12.9%
QUAL iShares MSCI USA Quality Fac	0.57%	11,634	$2.1M	Reduce -5.5%
IETC iShares U.S. Tech Independen	0.57%	22,382	$2.1M	Add +10.5%
QTUM Defiance Quantum ETF	0.57%	22,907	$2.1M	Add +10.4%
EQIX Equinix Inc.	0.54%	2,536	$2.0M	Add +21.6%
HODL Vaneck Bitcoin ETF	0.51%	62,076	$1.9M	Add +8.9%
LUV Southwest Airlines Co.	0.49%	56,001	$1.8M	Add +2.0%
UBER Uber Technologies Inc.	0.49%	19,459	$1.8M	New
BKR Baker Hughes Co.	0.49%	46,975	$1.8M	Add +28.1%
PODD Insulet Corp.	0.48%	5,689	$1.8M	New
JMBS Janus Henderson Mortg Backed	0.48%	39,278	$1.8M	Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc.	0.47%	3,903	$1.7M	New
ZBH Zimmer Biomet Holdings Inc.	0.47%	19,036	$1.7M	Reduce -3.1%
PFE Pfizer Inc.	0.46%	70,338	$1.7M	Reduce -30.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.43%	17,570	$1.6M	Add +3.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.43%	47,149	$1.6M	Reduce -30.3%
ULST SS Ultra Short TM Bond ETF	0.41%	37,418	$1.5M	Reduce -9.6%
GSY Invesco Ultra Short Duration	0.41%	30,289	$1.5M	Reduce -9.3%
SMOT Vaneck Morningstar Smid Moat	0.37%	39,836	$1.4M	Reduce -4.4%
IVV iShares Core S&P 500 ETF	0.37%	2,206	$1.4M	Add +902.7%
AVUS Avantis U.S. Equity ETF	0.35%	12,879	$1.3M	Add +1013.1%
ORCL Oracle Corp.	0.34%	5,729	$1.3M	Add +0.0%
CAH Cardinal Health Inc.	0.34%	7,434	$1.2M	Reduce -5.3%
XOM Exxon Mobil Corp.	0.32%	11,153	$1.2M	Add +0.9%
SYY Sysco Corp.	0.32%	15,747	$1.2M	Add +21.0%
RTX RTX Corp.	0.32%	8,104	$1.2M	Reduce -1.1%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.30%	30,499	$1.1M	Reduce -35.8%
ICE Intercontinental Exchange Inc.	0.29%	5,834	$1.1M	Reduce -1.1%
NYT New York Times Co. Class A	0.29%	18,898	$1.1M	Reduce -1.8%
LHX L3HARRIS Technologies Inc.	0.28%	4,140	$1.0M	Reduce -2.0%
ARES Ares Management Corp. Class A	0.28%	5,987	$1.0M	Reduce -0.6%
GLDM SPDR Gold Minishares Trust	0.28%	15,605	$1.0M	Reduce -3.1%
HON Honeywell International Inc.	0.27%	4,364	$1.0M	Reduce -0.6%
RSP Invesco S&P 500 Equal Weight	0.27%	5,541	$1.0M	Reduce -5.0%
AMT American Tower Corp.	0.27%	4,522	$1000K	Reduce -2.6%
BALL Ball Corp.	0.26%	17,240	$967K	Add +0.6%
ABBV Abbvie Inc.	0.26%	5,202	$966K	Reduce -0.2%
CB Chubb Ltd.	0.26%	3,312	$960K	Reduce -0.2%
XEL Xcel Energy Inc.	0.26%	14,079	$959K	Reduce -1.5%
CI The Cigna Group	0.26%	2,871	$949K	Reduce -2.8%
T AT&T Inc.	0.25%	32,572	$943K	New
NOC Northrop Grumman Corp.	0.25%	1,869	$934K	Reduce -0.8%
AMGN Amgen Inc.	0.25%	3,289	$918K	Add +1.3%
ALL Allstate Corp.	0.24%	4,473	$900K	Add +1836.4%
AVY Avery Dennison Corp.	0.24%	5,126	$899K	Add +0.8%
HD Home Depot Inc.	0.24%	2,447	$897K	Reduce -19.1%
BX Blackstone Inc.	0.24%	5,915	$885K	Add +4.4%
KVUE Kenvue Inc.	0.24%	42,267	$885K	Add +0.1%
PEP Pepsico Inc.	0.23%	6,598	$871K	Add +1.9%
CRM Salesforce Inc.	0.23%	3,158	$861K	Add +1.4%
ACN Accenture PLC Class A	0.23%	2,859	$855K	Reduce -0.2%
PRFD PIMCO Pref and Cap Sec Act	0.21%	15,610	$796K	Reduce -6.4%
SPAB SS SPDR P Agg Bond ETF	0.21%	30,218	$774K	Add +8.4%
STZ Constellation Brands Inc. Class A	0.21%	4,702	$765K	Add +0.8%
WEN The Wendy's Co.	0.20%	65,709	$750K	Add +9.6%
SPTI SS SPDR P Int Term TSY ETF	0.20%	25,461	$733K	Reduce -0.0%
CSNR C&S Nat Resources Active ETF	0.18%	25,288	$669K	Reduce -5.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.17%	12,179	$643K	Reduce -5.9%
TOLZ Proshares GLB Infrastructure	0.17%	11,864	$639K	Reduce -5.3%
BA The Boeing Co.	0.14%	2,528	$530K	No change
FTSM First Trust Enh Short Mat FD	0.13%	8,139	$487K	Reduce -0.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.13%	9,138	$487K	Reduce -5.6%
FEBT Allianzim US Eq BFFR10 FB-US	0.12%	12,997	$456K	New
BAPR Innovator U.S. Equity Buffer	0.12%	10,012	$452K	New
AOS Smith (a.o.) Corp.	0.12%	6,840	$448K	No change
XBAP Innovator US Eqy Accel 9 Buf	0.12%	12,186	$448K	New
ROK Rockwell Automation Inc.	0.11%	1,200	$399K	No change
CSHI Neos Enhanced Income 1-3 Mon	0.10%	7,221	$359K	Reduce -2.7%
ITW Illinois Tool Works	0.10%	1,444	$357K	New
QQQ Invesco QQQ Trust Series 1	0.10%	640	$353K	New
TMO Thermo Fisher Scientific Inc.	0.10%	870	$353K	New
C Citigroup Inc.	0.09%	4,067	$346K	New
JEF Jefferies Financial Group Inc.	0.09%	6,272	$343K	New
KEY Keycorp	0.09%	19,470	$339K	New
MHO M/I Homes Inc.	0.09%	2,843	$319K	New
NAPR Innovator Growth 100 Power B	0.09%	6,214	$317K	New
PRU Prudential Financial Inc.	0.09%	2,936	$315K	New
OXY Occidental Petroleum Corp.	0.08%	7,406	$311K	New
SPTS SS SPDR P St Term TSY ETF	0.08%	10,268	$301K	Reduce -1.8%
MCK McKesson Corp.	0.08%	400	$293K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.08%	10,677	$284K	Reduce -2.3%
HII Huntington Ingalls Industrie	0.07%	1,137	$275K	New
DCRE DBL Comm Real Est Debt	0.07%	5,029	$262K	Reduce -2.3%
CL Colgate-Palmolive Co.	0.07%	2,800	$255K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	4,654	$253K	Add +1029.6%
ON On Semiconductor	0.07%	4,722	$247K	New
EIX Edison International	0.06%	4,621	$238K	New
DG Dollar General Corp.	0.06%	2,043	$234K	New
JULT All US Equ BUF10 Jul ETF-Usd	0.06%	5,577	$233K	New
ARE Alexandria Real Estate Equit	0.06%	3,041	$221K	Reduce -68.2%
ISEP Innovator Intl Dev Eq Power	0.06%	7,102	$220K	New
ASML ASML Holding NV-NY Reg SHS	0.06%	263	$211K	Add +5160.0%
FIVE Five Below	0.05%	1,540	$202K	Add +0.4%
EXP Eagle Materials Inc.	0.05%	999	$202K	New
SNAP Snap Inc. Class A	0.03%	13,970	$121K	Add +2.0%

Portfolio Sells Q1 2025 → Q2 2025


GPN Global Payments Inc.	Sold out	0.00%	−0.56
SLB SLB Ltd.	Reduce -30.3%	0.43%	−0.42
PG The Procter & Gamble Co.	Reduce -16.4%	0.75%	−0.32
PFE Pfizer Inc.	Reduce -30.6%	0.46%	−0.31
COP Conocophillips	Reduce -12.9%	0.59%	−0.29
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.29
AXP American Express Co.	Sold out	0.00%	−0.27
ARE Alexandria Real Estate Equit	Reduce -68.2%	0.06%	−0.21
ZBH Zimmer Biomet Holdings Inc.	Reduce -3.1%	0.47%	−0.20
V Visa Inc. Class A	Reduce -4.7%	1.28%	−0.20
OCTW Alianzim US Eq BFR20 Oct-Usd	Reduce -35.8%	0.30%	−0.20
JNJ Johnson & Johnson	Reduce -0.3%	0.84%	−0.18
MDT Medtronic PLC	Reduce -1.0%	1.09%	−0.17
TGT Target Corp.	Reduce -3.8%	0.73%	−0.17
XBJL Inn US Eq Acc 9 Buff July	Reduce -7.7%	1.20%	−0.16
JUNW Alianzim US Eq BFR20 Jun-Usd	Sold out	0.00%	−0.13
FFIV F5 Inc.	Sold out	0.00%	−0.11
XBOC Innovator US Eqy Acc 9 Buff	Sold out	0.00%	−0.10
ULST SS Ultra Short TM Bond ETF	Reduce -9.6%	0.41%	−0.10
GSY Invesco Ultra Short Duration	Reduce -9.3%	0.41%	−0.09
HD Home Depot Inc.	Reduce -19.1%	0.24%	−0.09
SCHX Schwab US Large-Cap ETF	Sold out	0.00%	−0.08
TJUL Innovator Equity Defined Pro	Reduce -0.4%	0.83%	−0.08
MLPA Global X MLP ETF	Sold out	0.00%	−0.07
PYPL PayPal Holdings Inc.	Reduce -11.9%	0.66%	−0.07
ABBV Abbvie Inc.	Reduce -0.2%	0.26%	−0.07
FTNT Fortinet Inc.	Sold out	0.00%	−0.07
EXE Expand Energy Corp.	Sold out	0.00%	−0.07
JMBS Janus Henderson Mortg Backed	Reduce -1.3%	0.48%	−0.06
QUAL iShares MSCI USA Quality Fac	Reduce -5.5%	0.57%	−0.06
LPLA LPL Financial Holdings Inc.	Sold out	0.00%	−0.06
DFUS Dimensional US Eq MKT ETF	Sold out	0.00%	−0.06
PPG PPG Industries Inc.	Sold out	0.00%	−0.06
INVH Invitation Homes Inc.	Sold out	0.00%	−0.05
HELO JPMorgan Hedged Equity ETF	Reduce -1.2%	0.71%	−0.05
HQY Healthequity Inc.	Sold out	0.00%	−0.05
BALT Inn Defined Wealth Shield	Sold out	0.00%	−0.05
COST Costco Wholesale Corp.	Reduce -1.4%	0.60%	−0.05
CLOI Vaneck Clo ETF	Sold out	0.00%	−0.05
XEL Xcel Energy Inc.	Reduce -1.5%	0.26%	−0.05
BAC Bank of America Corp.	Reduce -7.3%	0.76%	−0.05
DT Dynatrace Inc.	Sold out	0.00%	−0.05
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.05
AVDE Avantis International Equity	Reduce -5.5%	0.77%	−0.04
CB Chubb Ltd.	Reduce -0.2%	0.26%	−0.04
BSX Boston Scientific Corp.	Reduce -1.8%	0.63%	−0.04
RECS Columbia Resear Enh Cor ETF	Reduce -5.5%	0.64%	−0.04
IMAR Innovator Intdevpow Buf-Mar	Sold out	0.00%	−0.04
CLOZ Eldridge BBB-B Clo ETF	Sold out	0.00%	−0.04
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


AVGO Broadcom Inc.	Add +16.4%	1.52%	+0.64
CRPT FT Skybr Crypt & Dig Econ	Add +6.8%	1.40%	+0.63
UBER Uber Technologies Inc.	New	0.49%	+0.49
PODD Insulet Corp.	New	0.48%	+0.48
VRTX Vertex Pharmaceuticals Inc.	New	0.47%	+0.47
META Meta Platforms Inc. Class A	Add +4.6%	2.43%	+0.41
SPYM Ste STR SPDR PT S&P 500 ETF	Add +15.4%	2.81%	+0.36
ARKW ARK Next Generation Technolo	Add +9.7%	0.98%	+0.34
IVV iShares Core S&P 500 ETF	Add +902.7%	0.37%	+0.33
BLOK Amplify Blockchain Tech ETF	Add +9.8%	0.94%	+0.33
AVUS Avantis U.S. Equity ETF	Add +1013.1%	0.35%	+0.32
T AT&T Inc.	New	0.25%	+0.25
ALL Allstate Corp.	Add +1836.4%	0.24%	+0.23
BBUS JPMorgan Betabuilders US Equ	Add +36.3%	0.74%	+0.20
CHAT Roundhill Gen AI & Tech ETF	Add +9.5%	0.62%	+0.17
SNPS Synopsys Inc.	Add +29.6%	0.59%	+0.17
LOUP Innovator Deepwater Frontier	Add +11.9%	0.59%	+0.16
ETN Eaton Corp. PLC	Add +7.0%	0.73%	+0.15
LRCX Lam Research Corp.	Add +5.3%	0.65%	+0.14
AMZN Amazon.com Inc.	Add +0.7%	3.18%	+0.13
FEBT Allianzim US Eq BFFR10 FB-US	New	0.12%	+0.12
BAPR Innovator U.S. Equity Buffer	New	0.12%	+0.12
XBAP Innovator US Eqy Accel 9 Buf	New	0.12%	+0.12
IETC iShares U.S. Tech Independen	Add +10.5%	0.57%	+0.11
HODL Vaneck Bitcoin ETF	Add +8.9%	0.51%	+0.11
QTUM Defiance Quantum ETF	Add +10.4%	0.57%	+0.10
PANW Palo Alto Networks Inc.	Add +5.4%	0.85%	+0.10
GOOG Alphabet Inc. Class C	Add +2.7%	2.26%	+0.10
ORCL Oracle Corp.	Add +0.0%	0.34%	+0.10
ITW Illinois Tool Works	New	0.10%	+0.10
JPM JPMorgan Chase & Co.	Add +1.5%	1.36%	+0.10
QQQ Invesco QQQ Trust Series 1	New	0.10%	+0.10
TMO Thermo Fisher Scientific Inc.	New	0.10%	+0.10
C Citigroup Inc.	New	0.09%	+0.09
JEF Jefferies Financial Group Inc.	New	0.09%	+0.09
KEY Keycorp	New	0.09%	+0.09
MHO M/I Homes Inc.	New	0.09%	+0.09
NAPR Innovator Growth 100 Power B	New	0.09%	+0.09
PRU Prudential Financial Inc.	New	0.09%	+0.09
OXY Occidental Petroleum Corp.	New	0.08%	+0.08
HII Huntington Ingalls Industrie	New	0.07%	+0.07
ON On Semiconductor	New	0.07%	+0.07
EIX Edison International	New	0.06%	+0.06
DG Dollar General Corp.	New	0.06%	+0.06
JULT All US Equ BUF10 Jul ETF-Usd	New	0.06%	+0.06
SPMD SS SPDR P S&P 400 Midcap ETF	Add +1029.6%	0.07%	+0.06
ISEP Innovator Intl Dev Eq Power	New	0.06%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +5160.0%	0.06%	+0.06
EXP Eagle Materials Inc.	New	0.05%	+0.05
WCN Waste Connections Inc.	Add +24.4%	0.59%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	235	$477.8M	NVDA, SPYM, DMBS, AAPL, AMZN
Q1 2026	232	$418.8M	DMBS, SPYM, NVDA, AMZN, MSFT
Q4 2025	181	$428.2M	SPYM, DMBS, NVDA, AMZN, MSFT
Q3 2025	186	$418.2M	SPYM, NVDA, MSFT, DMBS, AMZN
Q2 2025	164	$370.8M	MSFT, NVDA, AMZN, SPYM, DMBS
Q1 2025	330	$332.7M	AMZN, DMBS, MSFT, NVDA, AAPL
Q4 2024	348	$314.6M	MSFT, SPYI, AMZN, SPYM, AAPL
Q3 2024	269	$278.9M	MSFT, AMZN, SPYM, GOOG, AAPL
Q2 2024	269	$280.8M	MSFT, AMZN, SPYM, GOOG, AAPL