Mattson Financial Services, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Mattson Financial Services, LLC reported 186 stock positions worth $418.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.4% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Microsoft (MSFT, 3.2%). Compared with Q2 2025, it opened 47 new positions, sold out of 25, added to 94 and reduced 42. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +28%) and the biggest sale an exit from Angel Oak Mortg-Bcked SE ETF (MBS).

Most Recent 13F
Q2 2026
Location
KENTWOOD, MI
CIK
0002034595
Portfolio Value
$418.2M (Q3 2025)
SEC Filing
0002034595-25-000007 ↗ filed Oct 17, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q2 2024: $280.8M Q2 2024 Q3 2024: $278.9M Q3 2024 Q4 2024: $314.6M Q4 2024 Q1 2025: $332.7M Q1 2025 Q2 2025: $370.8M Q2 2025 Q3 2025: $418.2M $418.2M Q3 2025 Q4 2025: $428.2M Q4 2025 Q1 2026: $418.8M Q1 2026 Q2 2026: $477.8M Q2 2026

Holdings 186 stocks · $418.2M
SPYM Ste STR SPDR PT S&P 500 ETF 3.43% 182,977 $14.3M Add +27.7%
NVDA Nvidia Corp. 3.41% 76,406 $14.3M Add +0.3%
MSFT Microsoft Corp. 3.22% 26,033 $13.5M Add +1.4%
DMBS Doubleline Mortgage ETF 3.09% 260,336 $12.9M Add +23.3%
AMZN Amazon.com Inc. 2.86% 54,534 $12.0M Add +1.6%
GOOG Alphabet Inc. Class C 2.83% 48,533 $11.8M Add +2.8%
AAPL Apple Inc. 2.51% 41,279 $10.5M Add +2.5%
META Meta Platforms Inc. Class A 2.21% 12,609 $9.3M Add +3.4%
AVGO Broadcom Inc. 1.59% 20,119 $6.6M Reduce -1.5%
XFIV Bondbloxx BBG 5 YR US Treas 1.48% 125,198 $6.2M Add +4.5%
SPYI Neos S&P 500 High Income ETF 1.48% 118,511 $6.2M Add +4.7%
CRPT FT Skybr Crypt & Dig Econ 1.35% 254,307 $5.7M Add +13.9%
GS Goldman Sachs Group Inc. 1.32% 6,907 $5.5M Reduce -3.1%
JPM JPMorgan Chase & Co. 1.31% 17,338 $5.5M Reduce -0.6%
MS Morgan Stanley 1.19% 31,351 $5.0M Reduce -0.3%
BBBS BBLX BBB 1-5Y Corp. Bond ETF 1.14% 92,387 $4.8M Add +4.3%
ARKW ARK Next Generation Technolo 1.14% 27,257 $4.8M Add +10.8%
XBJL Inn US Eq Acc 9 Buff July 1.12% 125,150 $4.7M Add +1.6%
V Visa Inc. Class A 1.12% 13,699 $4.7M Add +2.2%
BLOK Amplify Blockchain Tech ETF 1.12% 69,696 $4.7M Add +13.6%
CVX Chevron Corp. 1.11% 29,991 $4.7M Add +1.9%
UNH Unitedhealth Group Inc. 1.09% 13,176 $4.5M Add +11.0%
MDT Medtronic PLC 1.06% 46,700 $4.4M Add +0.6%
XSVN Bondbloxx BBG 7 YR US Treas 1.03% 89,456 $4.3M Add +3.9%
WMT Walmart Inc. 1.02% 41,301 $4.3M Add +2.8%
IETC iShares U.S. Tech Independen 0.99% 40,693 $4.1M Add +81.8%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 8,098 $4.1M Add +2.6%
JAAA Janus Henderson Aaa Clo ETF 0.94% 77,047 $3.9M Add +5.5%
JNJ Johnson & Johnson 0.93% 20,954 $3.9M Add +2.8%
URI United Rentals Inc. 0.92% 4,048 $3.9M Reduce -1.5%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.91% 76,389 $3.8M Add +3.6%
AVUS Avantis U.S. Equity ETF 0.91% 34,982 $3.8M Add +171.6%
DABS Doubleline Asset-Backed ETF 0.91% 74,454 $3.8M Add +3.5%
ETN Eaton Corp. PLC 0.88% 9,794 $3.7M Add +29.8%
APH Amphenol Corp. Class A 0.88% 29,589 $3.7M Add +1.7%
ABT Abbott Laboratories 0.85% 26,536 $3.6M Add +1.7%
LOW Lowe's Cos Inc. 0.84% 13,991 $3.5M Add +0.5%
LRCX Lam Research Corp. 0.82% 25,494 $3.4M Add +2.8%
MCD McDonald's Corp. 0.81% 11,213 $3.4M Add +0.9%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.81% 72,781 $3.4M Add +46.4%
PANW Palo Alto Networks Inc. 0.80% 16,452 $3.3M Add +7.0%
PCMM BBLX Private Credit Clo ETF 0.80% 66,145 $3.3M Add +5.3%
CHAT Roundhill Gen AI & Tech ETF 0.78% 52,882 $3.3M Add +12.0%
TJUL Innovator Equity Defined Pro 0.77% 110,536 $3.2M Add +3.2%
NFLX Netflix Inc. 0.76% 2,657 $3.2M Add +6.0%
AVDE Avantis International Equity 0.76% 40,334 $3.2M Add +4.2%
KO The Coca-Cola Co. 0.76% 47,856 $3.2M Add +1.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.76% 74,152 $3.2M Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.73% 59,316 $3.1M Reduce -0.0%
LOUP Innovator Deepwater Frontier 0.72% 40,523 $3.0M Add +16.5%
NEE Nextera Energy Inc. 0.70% 38,523 $2.9M Add +1.9%
PWR Quanta Services Inc. 0.69% 6,971 $2.9M Add +2.0%
QTUM Defiance Quantum ETF 0.68% 27,157 $2.8M Add +18.6%
HELO JPMorgan Hedged Equity ETF 0.66% 42,468 $2.8M Add +0.5%
PG The Procter & Gamble Co. 0.65% 17,706 $2.7M Add +1.4%
RECS Columbia Resear Enh Cor ETF 0.62% 63,808 $2.6M Reduce -1.4%
AVEM Avantis Emerging Markets Eq 0.61% 34,172 $2.6M Reduce -0.2%
MLM Martin Marietta Materials 0.61% 4,057 $2.6M New
TGT Target Corp. 0.60% 28,101 $2.5M Add +2.2%
EXR Extra Space Storage Inc. 0.59% 17,391 $2.5M Reduce -18.6%
NOW ServiceNow Inc. 0.58% 2,624 $2.4M Add +7.2%
ECL Ecolab Inc. 0.57% 8,687 $2.4M Add +2.1%
HODL Vaneck Bitcoin ETF 0.57% 73,424 $2.4M Add +18.3%
PYPL PayPal Holdings Inc. 0.56% 34,797 $2.3M Add +6.2%
COP Conocophillips 0.56% 24,580 $2.3M Add +1.4%
SBUX Starbucks Corp. 0.54% 26,928 $2.3M Reduce -19.4%
BKR Baker Hughes Co. 0.54% 46,594 $2.3M Reduce -0.8%
BSX Boston Scientific Corp. 0.54% 23,086 $2.3M Add +6.1%
IVV iShares Core S&P 500 ETF 0.53% 3,339 $2.2M Add +51.4%
COST Costco Wholesale Corp. 0.52% 2,328 $2.2M Add +3.5%
WCN Waste Connections Inc. 0.51% 12,173 $2.1M Add +3.3%
SNPS Synopsys Inc. 0.50% 4,206 $2.1M Reduce -1.3%
DXCM Dexcom Inc. 0.48% 29,864 $2.0M Add +8.7%
EQIX Equinix Inc. 0.48% 2,548 $2.0M Add +0.5%
PRIV SS Ig Publ Priv Cred ETF-Usd 0.47% 77,537 $2.0M New
UBER Uber Technologies Inc. 0.47% 19,848 $1.9M Add +2.0%
ZBH Zimmer Biomet Holdings Inc. 0.46% 19,455 $1.9M Add +2.2%
JMBS Janus Henderson Mortg Backed 0.46% 41,953 $1.9M Add +6.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.45% 20,479 $1.9M Add +16.6%
QQQM Invesco Nasdaq 100 ETF 0.45% 7,566 $1.9M New
LUV Southwest Airlines Co. 0.43% 56,972 $1.8M Add +1.7%
PODD Insulet Corp. 0.43% 5,817 $1.8M Add +2.3%
MUB iShares National Muni Bond E 0.39% 15,358 $1.6M New
BBUS JPMorgan Betabuilders US Equ 0.39% 13,489 $1.6M Reduce -45.3%
SEPU Allianzim US BF15 Uncap Sep 0.38% 55,969 $1.6M New
VRTX Vertex Pharmaceuticals Inc. 0.38% 4,046 $1.6M Add +3.7%
JHX James Hardie Ind PLC 0.35% 75,666 $1.5M New
ROK Rockwell Automation Inc. 0.34% 4,051 $1.4M Add +237.6%
XOM Exxon Mobil Corp. 0.34% 12,531 $1.4M Add +12.4%
XLF SS Financial Select Sector 0.34% 26,179 $1.4M New
UYLD Angel Oak Ultrashort Income 0.34% 27,432 $1.4M New
GSY Invesco Ultra Short Duration 0.33% 27,851 $1.4M Reduce -8.1%
PRU Prudential Financial Inc. 0.30% 12,119 $1.3M Add +312.8%
ORCL Oracle Corp. 0.29% 4,334 $1.2M Reduce -24.4%
GLDM SPDR Gold Minishares Trust 0.29% 15,826 $1.2M Add +1.4%
RTX RTX Corp. 0.29% 7,164 $1.2M Reduce -11.6%
MO Altria Group Inc. 0.28% 17,943 $1.2M New
ABBV Abbvie Inc. 0.28% 5,048 $1.2M Reduce -3.0%
LHX L3HARRIS Technologies Inc. 0.28% 3,813 $1.2M Reduce -7.9%
WELL Welltower Inc. 0.27% 6,387 $1.1M New
NOC Northrop Grumman Corp. 0.27% 1,858 $1.1M Reduce -0.6%
HD Home Depot Inc. 0.27% 2,754 $1.1M Add +12.6%
ALL Allstate Corp. 0.26% 5,096 $1.1M Add +13.9%
AEP American Electric Power 0.25% 9,392 $1.1M New
USB US Bancorp 0.25% 21,417 $1.0M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.25% 9,514 $1.0M New
TFI SS SPDR N Ice Muni Bond ETF 0.25% 22,577 $1.0M New
KMI Kinder Morgan Inc. 0.24% 35,431 $1.0M New
PZZA Papa John's Intl Inc. 0.23% 20,218 $973K New
CME Cme Group Inc. 0.23% 3,580 $967K New
WFC Wells Fargo & Co. 0.23% 11,474 $962K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 8,306 $951K New
GIS General Mills Inc. 0.23% 18,809 $948K New
MOS The Mosaic Co. 0.23% 27,295 $947K New
T AT&T Inc. 0.23% 33,508 $946K Add +2.9%
AMGN Amgen Inc. 0.22% 3,317 $936K Add +0.8%
ICE Intercontinental Exchange Inc. 0.22% 5,468 $921K Reduce -6.3%
MCO Moody's Corp. 0.21% 1,885 $898K New
QQQ Invesco QQQ Trust Series 1 0.21% 1,496 $898K Add +133.8%
SMOT Vaneck Morningstar Smid Moat 0.21% 24,598 $887K Reduce -38.3%
HON Honeywell International Inc. 0.21% 4,211 $886K Reduce -3.5%
BALL Ball Corp. 0.21% 17,206 $868K Reduce -0.2%
TXN Texas Instruments Inc. 0.21% 4,705 $864K New
AVY Avery Dennison Corp. 0.21% 5,329 $864K Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 3,018 $852K New
PRFD PIMCO Pref and Cap Sec Act 0.20% 15,993 $828K Add +2.5%
ACN Accenture PLC Class A 0.19% 3,277 $808K Add +14.6%
SPAB SS SPDR P Agg Bond ETF 0.19% 31,090 $804K Add +2.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.19% 14,721 $796K Add +61.1%
SPTI SS SPDR P Int Term TSY ETF 0.19% 26,800 $775K Add +5.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.18% 12,939 $740K Add +178.0%
CSNR C&S Nat Resources Active ETF 0.17% 24,753 $719K Reduce -2.1%
TOLZ Proshares GLB Infrastructure 0.17% 12,830 $694K Add +8.1%
PFE Pfizer Inc. 0.16% 26,089 $665K Reduce -62.9%
FTSM First Trust Enh Short Mat FD 0.16% 10,861 $651K Add +33.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 18,874 $649K Reduce -60.0%
BA The Boeing Co. 0.15% 2,928 $632K Add +15.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 11,704 $597K New
AOS Smith (a.o.) Corp. 0.12% 6,840 $502K No change
ITM Vaneck Intermediate Muni ETF 0.11% 9,824 $458K New
BOXX Alpha Architect 1-3 MNTH Box 0.10% 3,759 $428K New
TMO Thermo Fisher Scientific Inc. 0.10% 849 $412K Reduce -2.4%
MHO M/I Homes Inc. 0.10% 2,754 $398K Reduce -3.1%
C Citigroup Inc. 0.10% 3,919 $398K Reduce -3.6%
JEF Jefferies Financial Group Inc. 0.10% 6,079 $398K Reduce -3.1%
CSHI Neos Enhanced Income 1-3 Mon 0.09% 7,832 $389K Add +8.5%
FEBT Allianzim US Eq BFFR10 FB-US 0.09% 10,424 $386K Reduce -19.8%
GOOGL Alphabet Inc. Class A 0.09% 1,541 $375K New
ITW Illinois Tool Works 0.09% 1,431 $373K Reduce -0.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 13,450 $362K Add +26.0%
KEY Keycorp 0.09% 19,035 $356K Reduce -2.2%
ET Energy Transfer LP 0.08% 20,637 $354K New
OXY Occidental Petroleum Corp. 0.08% 7,417 $350K Add +0.1%
MUNI PIMCO Intermediate Municipal 0.08% 6,540 $342K New
HII Huntington Ingalls Industrie 0.08% 1,099 $316K Reduce -3.3%
IWY iShares Russell Top 200 Grow 0.08% 1,154 $316K New
MCK McKesson Corp. 0.07% 400 $309K No change
CMS CMS Energy Corp. 0.07% 4,178 $306K New
IJH iShares Core S&P Midcap ETF 0.07% 4,638 $303K New
FIVE Five Below 0.07% 1,900 $294K Add +23.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 5,408 $287K Reduce -55.6%
DDTL Invtr Eq D Di 10 B ETF - Jul 0.07% 14,005 $287K New
SPTS SS SPDR P St Term TSY ETF 0.07% 9,755 $286K Reduce -5.0%
DCRE DBL Comm Real Est Debt 0.07% 5,403 $281K Add +7.4%
NAUG Innov G-100 Powr BF ETF -Aug 0.06% 9,305 $269K New
EIX Edison International 0.06% 4,643 $257K Add +0.5%
ASML ASML Holding NV-NY Reg SHS 0.06% 264 $256K Add +0.4%
ULTA Ulta Beauty Inc. 0.06% 465 $254K New
ARE Alexandria Real Estate Equit 0.06% 2,971 $248K Reduce -2.3%
WFRD Weatherford International PL 0.06% 3,557 $243K New
HYD Vaneck High Yield Muni ETF 0.06% 4,521 $230K New
EXE Expand Energy Corp. 0.05% 2,162 $230K New
EXP Eagle Materials Inc. 0.05% 980 $228K Reduce -1.9%
HQY Healthequity Inc. 0.05% 2,404 $228K New
ON On Semiconductor 0.05% 4,598 $227K Reduce -2.6%
SYY Sysco Corp. 0.05% 2,730 $225K Reduce -82.7%
CL Colgate-Palmolive Co. 0.05% 2,800 $224K No change
LPLA LPL Financial Holdings Inc. 0.05% 658 $219K New
DT Dynatrace Inc. 0.05% 4,303 $208K New
FTNT Fortinet Inc. 0.05% 2,473 $208K New
DG Dollar General Corp. 0.05% 2,001 $207K Reduce -2.1%
INVH Invitation Homes Inc. 0.05% 7,035 $206K New
GPN Global Payments Inc. 0.05% 2,471 $205K New
SAIA Saia Inc. 0.05% 685 $205K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.05% 4,009 $203K New
SNAP Snap Inc. Class A 0.04% 24,429 $188K Add +74.9%

Portfolio Sells Q2 2025 → Q3 2025
MBS Angel Oak Mortg-Bcked SE ETF Sold out 0.00% −1.22
AZEK The Azek Co. Inc. Sold out 0.00% −0.74
INTU Intuit Inc. Sold out 0.00% −0.62
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.57
ULST SS Ultra Short TM Bond ETF Sold out 0.00% −0.41
BBUS JPMorgan Betabuilders US Equ Reduce -45.3% 0.39% −0.36
CAH Cardinal Health Inc. Sold out 0.00% −0.34
OCTW Alianzim US Eq BFR20 Oct-Usd Sold out 0.00% −0.30
PFE Pfizer Inc. Reduce -62.9% 0.16% −0.30
NYT New York Times Co. Class A Sold out 0.00% −0.29
SBUX Starbucks Corp. Reduce -19.4% 0.54% −0.28
ARES Ares Management Corp. Class A Sold out 0.00% −0.28
SLB SLB Ltd. Reduce -60.0% 0.16% −0.27
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.27
AMT American Tower Corp. Sold out 0.00% −0.27
SYY Sysco Corp. Reduce -82.7% 0.05% −0.27
EXR Extra Space Storage Inc. Reduce -18.6% 0.59% −0.26
CB Chubb Ltd. Sold out 0.00% −0.26
XEL Xcel Energy Inc. Sold out 0.00% −0.26
CI The Cigna Group Sold out 0.00% −0.26
BX Blackstone Inc. Sold out 0.00% −0.24
KVUE Kenvue Inc. Sold out 0.00% −0.24
PEP Pepsico Inc. Sold out 0.00% −0.23
CRM Salesforce Inc. Sold out 0.00% −0.23
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.21
WEN The Wendy's Co. Sold out 0.00% −0.20
SMOT Vaneck Morningstar Smid Moat Reduce -38.3% 0.21% −0.16
BAPR Innovator U.S. Equity Buffer Sold out 0.00% −0.12
XBAP Innovator US Eqy Accel 9 Buf Sold out 0.00% −0.12
IGSB iShares 1-5Y Inv Grade Corp. Reduce -55.6% 0.07% −0.10
SNPS Synopsys Inc. Reduce -1.3% 0.50% −0.09
NAPR Innovator Growth 100 Power B Sold out 0.00% −0.09
GSY Invesco Ultra Short Duration Reduce -8.1% 0.33% −0.07
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.7% 0.76% −0.07
ICE Intercontinental Exchange Inc. Reduce -6.3% 0.22% −0.07
JULT All US Equ BUF10 Jul ETF-Usd Sold out 0.00% −0.06
HON Honeywell International Inc. Reduce -3.5% 0.21% −0.06
ISEP Innovator Intl Dev Eq Power Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Reduce -0.6% 1.31% −0.06
BALL Ball Corp. Reduce -0.2% 0.21% −0.05
ORCL Oracle Corp. Reduce -24.4% 0.29% −0.05
GS Goldman Sachs Group Inc. Reduce -3.1% 1.32% −0.05
RTX RTX Corp. Reduce -11.6% 0.29% −0.03
FEBT Allianzim US Eq BFFR10 FB-US Reduce -19.8% 0.09% −0.03
RECS Columbia Resear Enh Cor ETF Reduce -1.4% 0.62% −0.03
BAC Bank of America Corp. Reduce -0.0% 0.73% −0.03
AVEM Avantis Emerging Markets Eq Reduce -0.2% 0.61% −0.02
DG Dollar General Corp. Reduce -2.1% 0.05% −0.01
SPTS SS SPDR P St Term TSY ETF Reduce -5.0% 0.07% −0.01
ON On Semiconductor Reduce -2.6% 0.05% −0.01

Portfolio Buys Q2 2025 → Q3 2025
SPYM Ste STR SPDR PT S&P 500 ETF Add +27.7% 3.43% +0.62
MLM Martin Marietta Materials New 0.61% +0.61
GOOG Alphabet Inc. Class C Add +2.8% 2.83% +0.57
AVUS Avantis U.S. Equity ETF Add +171.6% 0.91% +0.56
PRIV SS Ig Publ Priv Cred ETF-Usd New 0.47% +0.47
QQQM Invesco Nasdaq 100 ETF New 0.45% +0.45
IETC iShares U.S. Tech Independen Add +81.8% 0.99% +0.42
MUB iShares National Muni Bond E New 0.39% +0.39
SEPU Allianzim US BF15 Uncap Sep New 0.38% +0.38
JHX James Hardie Ind PLC New 0.35% +0.35
XLF SS Financial Select Sector New 0.34% +0.34
UYLD Angel Oak Ultrashort Income New 0.34% +0.34
DMBS Doubleline Mortgage ETF Add +23.3% 3.09% +0.30
AAPL Apple Inc. Add +2.5% 2.51% +0.28
MO Altria Group Inc. New 0.28% +0.28
WELL Welltower Inc. New 0.27% +0.27
AEP American Electric Power New 0.25% +0.25
USB US Bancorp New 0.25% +0.25
SJM The JM Smucker Co. New 0.25% +0.25
TFI SS SPDR N Ice Muni Bond ETF New 0.25% +0.25
KMI Kinder Morgan Inc. New 0.24% +0.24
PZZA Papa John's Intl Inc. New 0.23% +0.23
CME Cme Group Inc. New 0.23% +0.23
ROK Rockwell Automation Inc. Add +237.6% 0.34% +0.23
WFC Wells Fargo & Co. New 0.23% +0.23
DIS The Walt Disney Co. New 0.23% +0.23
GIS General Mills Inc. New 0.23% +0.23
MOS The Mosaic Co. New 0.23% +0.23
PRU Prudential Financial Inc. Add +312.8% 0.30% +0.22
MCO Moody's Corp. New 0.21% +0.21
TXN Texas Instruments Inc. New 0.21% +0.21
IBM Intl Business Machines Corp. New 0.20% +0.20
XTEN Bondbloxx BBG 10Y US TSY ETF Add +46.4% 0.81% +0.19
BLOK Amplify Blockchain Tech ETF Add +13.6% 1.12% +0.17
LRCX Lam Research Corp. Add +2.8% 0.82% +0.17
IVV iShares Core S&P 500 ETF Add +51.4% 0.53% +0.17
NVDA Nvidia Corp. Add +0.3% 3.41% +0.16
ARKW ARK Next Generation Technolo Add +10.8% 1.14% +0.16
CHAT Roundhill Gen AI & Tech ETF Add +12.0% 0.78% +0.16
ETN Eaton Corp. PLC Add +29.8% 0.88% +0.15
JMST JPM Ultra-Short Muni Income New 0.14% +0.14
LOUP Innovator Deepwater Frontier Add +16.5% 0.72% +0.13
QQQ Invesco QQQ Trust Series 1 Add +133.8% 0.21% +0.12
QTUM Defiance Quantum ETF Add +18.6% 0.68% +0.11
ITM Vaneck Intermediate Muni ETF New 0.11% +0.11
SPMD SS SPDR P S&P 400 Midcap ETF Add +178.0% 0.18% +0.11
BOXX Alpha Architect 1-3 MNTH Box New 0.10% +0.10
APH Amphenol Corp. Class A Add +1.7% 0.88% +0.10
GOOGL Alphabet Inc. Class A New 0.09% +0.09
UNH Unitedhealth Group Inc. Add +11.0% 1.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 235$477.8MNVDA, SPYM, DMBS, AAPL, AMZN
Q1 2026 232$418.8MDMBS, SPYM, NVDA, AMZN, MSFT
Q4 2025 181$428.2MSPYM, DMBS, NVDA, AMZN, MSFT
Q3 2025 186$418.2MSPYM, NVDA, MSFT, DMBS, AMZN
Q2 2025 164$370.8MMSFT, NVDA, AMZN, SPYM, DMBS
Q1 2025 330$332.7MAMZN, DMBS, MSFT, NVDA, AAPL
Q4 2024 348$314.6MMSFT, SPYI, AMZN, SPYM, AAPL
Q3 2024 269$278.9MMSFT, AMZN, SPYM, GOOG, AAPL
Q2 2024 269$280.8MMSFT, AMZN, SPYM, GOOG, AAPL