Mattson Financial Services, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Mattson Financial Services, LLC reported 235 stock positions worth $477.8 million. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.6%) and Doubleline Mortgage ETF (DMBS, 3.6%). Compared with Q1 2026, it opened 22 new positions, sold out of 19, added to 138 and reduced 68. The biggest buy was Bondbloxx BBG 10Y US TSY ETF (XTEN, shares +137%) and the biggest sale Bondbloxx BBG 5 YR US Treas (XFIV, shares −60%).

Most Recent 13F
Q2 2026
Location
KENTWOOD, MI
CIK
0002034595
Portfolio Value
$477.8M (Q2 2026)
SEC Filing
0002034595-26-000003 ↗ filed Aug 4, 2026

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 Q3 2025 Q4 2025: $428.2M Q4 2025 Q1 2026: $418.8M Q1 2026 Q2 2026: $477.8M $477.8M Q2 2026

Holdings 235 stocks · $477.8M

NVDA Nvidia Corp. 3.74% 86,067 $17.9M Add +24.6%
SPYM Ste STR SPDR PT S&P 500 ETF 3.63% 196,513 $17.4M Add +7.0%
DMBS Doubleline Mortgage ETF 3.62% 355,426 $17.3M Add +8.4%
AAPL Apple Inc. 2.80% 40,151 $13.4M Add +0.4%
AMZN Amazon.com Inc. 2.76% 52,818 $13.2M Reduce -6.8%
GOOG Alphabet Inc. Class C 2.50% 33,785 $12.0M Reduce -6.5%
MSFT Microsoft Corp. 2.22% 26,391 $10.6M Reduce -7.7%
XTEN Bondbloxx BBG 10Y US TSY ETF 2.07% 219,983 $9.9M Add +136.9%
META Meta Platforms Inc. Class A 1.88% 13,491 $9.0M Add +2.6%
XSVN Bondbloxx BBG 7 YR US Treas 1.69% 171,964 $8.1M Add +50.3%
AVUS Avantis U.S. Equity ETF 1.47% 54,927 $7.0M Add +14.7%
AVGO Broadcom Inc. 1.41% 18,010 $6.7M Add +6.8%
GS Goldman Sachs Group Inc. 1.40% 6,094 $6.7M No change
IETC iShares U.S. Tech Independen 1.29% 60,068 $6.2M Add +33.7%
PANW Palo Alto Networks Inc. 1.28% 17,282 $6.1M Reduce -3.5%
MS Morgan Stanley 1.27% 27,861 $6.1M Reduce -4.5%
JPM JPMorgan Chase & Co. 1.27% 17,658 $6.1M Add +4.4%
UNH Unitedhealth Group Inc. 1.12% 12,583 $5.3M Reduce -9.8%
CVX Chevron Corp. 1.08% 28,131 $5.2M Add +2.7%
XTWY Bondbloxx BBG 20Y US TSY ETF 1.05% 137,868 $5.0M New
LRCX Lam Research Corp. 1.01% 15,073 $4.8M Add +3.8%
V Visa Inc. Class A 1.00% 13,080 $4.8M Add +7.1%
BLOK Amplify Blockchain Tech ETF 0.99% 79,643 $4.7M Reduce -0.6%
BBBS BBLX BBB 1-5Y Corp. Bond ETF 0.98% 92,345 $4.7M Reduce -21.9%
DABS Doubleline Asset-Backed ETF 0.95% 89,871 $4.5M Reduce -3.9%
TGT Target Corp. 0.94% 32,181 $4.5M Reduce -12.0%
JAAA Janus Henderson Aaa Clo ETF 0.93% 87,660 $4.4M Reduce -9.2%
IVV iShares Core S&P 500 ETF 0.90% 5,712 $4.3M Add +1.1%
CRPT FT Skybr Crypt & Dig Econ 0.83% 338,697 $4.0M Add +2.7%
ETN Eaton Corp. PLC 0.83% 9,948 $3.9M Add +5.5%
MDT Medtronic PLC 0.82% 47,080 $3.9M Add +2.5%
KO The Coca-Cola Co. 0.82% 45,969 $3.9M Reduce -1.7%
AIS Vistashares Ais ETF 0.81% 57,796 $3.9M New
URI United Rentals Inc. 0.81% 3,592 $3.9M Add +6.9%
WMT Walmart Inc. 0.80% 33,078 $3.8M Reduce -3.7%
BAC Bank of America Corp. 0.75% 57,910 $3.6M Reduce -0.1%
JNJ Johnson & Johnson 0.74% 14,182 $3.5M Add +8.8%
APH Amphenol Corp. Class A 0.73% 22,841 $3.5M Add +12.1%
LOUP Innovator Deepwater Frontier 0.72% 38,341 $3.4M Reduce -14.3%
QTUM Defiance Quantum ETF 0.72% 24,022 $3.4M Reduce -20.8%
CHAT Roundhill Gen AI & Tech ETF 0.71% 40,631 $3.4M Reduce -29.1%
AVDE Avantis International Equity 0.71% 37,609 $3.4M Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.68% 15,927 $3.2M New
SPDW Ste STR SPDR PT DW Eu ETF 0.67% 64,306 $3.2M Reduce -4.3%
XFIV Bondbloxx BBG 5 YR US Treas 0.65% 64,201 $3.1M Reduce -59.7%
MUB iShares National Muni Bond E 0.64% 28,883 $3.1M Add +52.2%
PCMM BBLX Private Credit Clo ETF 0.64% 62,014 $3.1M Reduce -27.5%
PG The Procter & Gamble Co. 0.64% 20,202 $3.1M Add +7.8%
PRIV SS Ig Publ Priv Cred ETF-Usd 0.64% 122,534 $3.1M Add +24.9%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 6,101 $3.0M Reduce -19.0%
DXCM Dexcom Inc. 0.62% 38,275 $3.0M Add +15.2%
SBUX Starbucks Corp. 0.61% 26,859 $2.9M Reduce -4.8%
PYPL PayPal Holdings Inc. 0.61% 51,089 $2.9M Add +13.8%
MCD McDonald's Corp. 0.60% 10,452 $2.9M Reduce -2.4%
COP Conocophillips 0.59% 24,858 $2.8M Add +8.7%
LLY Eli Lilly & Co. 0.58% 2,357 $2.8M Add +37.6%
RECS Columbia Resear Enh Cor ETF 0.57% 60,917 $2.7M Add +2.4%
NOW ServiceNow Inc. 0.56% 25,807 $2.7M Add +35.0%
LOW Lowe's Cos Inc. 0.56% 12,269 $2.7M Reduce -1.2%
MLM Martin Marietta Materials 0.55% 4,549 $2.6M Add +18.6%
PWR Quanta Services Inc. 0.54% 4,095 $2.6M Reduce -11.5%
AVEM Avantis Emerging Markets Eq 0.52% 27,646 $2.5M Reduce -11.4%
NEE Nextera Energy Inc. 0.51% 27,338 $2.4M Add +20.7%
LUV Southwest Airlines Co. 0.51% 49,002 $2.4M Add +19.3%
HODL Vaneck Bitcoin ETF 0.50% 132,660 $2.4M Add +37.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.50% 26,251 $2.4M Add +0.1%
CTAS Cintas Corp. 0.49% 11,431 $2.4M Add +19.8%
GOOGL Alphabet Inc. Class A 0.48% 6,505 $2.3M Add +13.5%
JMBS Janus Henderson Mortg Backed 0.47% 50,643 $2.3M Add +7.9%
BBUS JPMorgan Betabuilders US Equ 0.45% 15,936 $2.2M Add +0.3%
WCN Waste Connections Inc. 0.44% 12,112 $2.1M Reduce -10.1%
BSX Boston Scientific Corp. 0.44% 46,991 $2.1M Add +77.5%
COST Costco Wholesale Corp. 0.44% 2,217 $2.1M Add +8.5%
EQIX Equinix Inc. 0.43% 2,041 $2.1M Reduce -0.3%
EXR Extra Space Storage Inc. 0.43% 13,634 $2.0M Reduce -9.4%
ROK Rockwell Automation Inc. 0.43% 4,365 $2.0M Reduce -7.1%
ECL Ecolab Inc. 0.42% 7,268 $2.0M Reduce -15.0%
QQQM Invesco Nasdaq 100 ETF 0.42% 6,858 $2.0M Reduce -3.4%
ABT Abbott Laboratories 0.42% 20,086 $2.0M Reduce -35.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 12,444 $1.9M Add +2.5%
NFLX Netflix Inc. 0.40% 25,899 $1.9M Reduce -22.7%
SEPU Allianzim US BF15 Uncap Sep 0.38% 57,773 $1.8M Add +11.8%
BKR Baker Hughes Co. 0.37% 31,583 $1.8M Reduce -12.1%
ISRG Intuitive Surgical Inc. 0.37% 4,401 $1.8M Add +25.6%
KEY Keycorp 0.37% 72,988 $1.8M Reduce -6.4%
GLDM SPDR Gold Minishares Trust 0.36% 22,110 $1.7M Reduce -2.9%
XOM Exxon Mobil Corp. 0.34% 11,198 $1.6M Add +0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.34% 903 $1.6M Reduce -13.8%
SNPS Synopsys Inc. 0.33% 3,828 $1.6M Reduce -3.2%
XLF SS Financial Select Sector 0.33% 27,904 $1.6M Add +15.5%
EIX Edison International 0.32% 19,733 $1.5M Add +3.6%
TXN Texas Instruments Inc. 0.32% 5,175 $1.5M Reduce -2.8%
MHO M/I Homes Inc. 0.31% 9,585 $1.5M Add +0.2%
C Citigroup Inc. 0.30% 11,063 $1.5M Reduce -10.3%
PRU Prudential Financial Inc. 0.30% 12,013 $1.4M Add +25.7%
ITW Illinois Tool Works 0.30% 5,010 $1.4M Add +5.3%
CSCO Cisco Systems Inc. 0.29% 12,797 $1.4M Reduce -1.3%
JEF Jefferies Financial Group Inc. 0.29% 24,758 $1.4M Add +2.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.28% 20,359 $1.4M Add +13.1%
SPYI Neos S&P 500 High Income ETF 0.28% 24,593 $1.3M Add +5.1%
ABBV Abbvie Inc. 0.27% 5,144 $1.3M Add +3.4%
MO Altria Group Inc. 0.27% 17,786 $1.3M Add +1.3%
ALL Allstate Corp. 0.27% 5,336 $1.3M Add +1.9%
USB US Bancorp 0.27% 20,146 $1.3M Add +2.5%
KLAC KLA Corp. 0.27% 5,870 $1.3M Reduce -1.8%
EOG EOG Resources Inc. 0.27% 9,159 $1.3M Reduce -1.4%
AMGN Amgen Inc. 0.26% 3,355 $1.2M Add +3.8%
AZN Astrazeneca PLC 0.26% 7,238 $1.2M Add +3.0%
QQQ Invesco QQQ Trust Series 1 0.25% 1,717 $1.2M Add +13.9%
RTX RTX Corp. 0.25% 6,127 $1.2M Add +4.7%
UPS United Parcel Service Class B 0.25% 10,121 $1.2M Add +4.2%
KMI Kinder Morgan Inc. 0.25% 36,313 $1.2M Add +1.3%
HD Home Depot Inc. 0.25% 3,393 $1.2M Add +24.5%
NASA Tema Space Innovators ETF 0.24% 50,209 $1.2M New
KHC The Kraft Heinz Co. 0.24% 44,102 $1.2M Add +4.3%
AEP American Electric Power 0.24% 8,631 $1.1M Add +1.5%
ARE Alexandria Real Estate Equit 0.24% 22,891 $1.1M Add +12.4%
HII Huntington Ingalls Industrie 0.24% 4,192 $1.1M Add +29.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.24% 9,953 $1.1M Add +4.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.24% 22,180 $1.1M Add +51.5%
TSCO Tractor Supply Company 0.24% 36,252 $1.1M New
LYB Lyondellbasell Indu Class A 0.23% 19,375 $1.1M Reduce -0.1%
WFC Wells Fargo & Co. 0.23% 12,242 $1.1M Add +6.8%
SMOT Vaneck Morningstar Smid Moat 0.19% 23,407 $927K Add +5.4%
SPIB SS SPDR P Int C Corp. ETF 0.19% 26,902 $895K New
PRFD PIMCO Pref and Cap Sec Act 0.19% 17,436 $889K Add +7.5%
SPTI SS SPDR P Int Term TSY ETF 0.18% 31,025 $876K Add +8.1%
GSY Invesco Ultra Short Duration 0.18% 16,798 $844K Reduce -34.5%
UYLD Angel Oak Ultrashort Income 0.18% 16,479 $842K Reduce -34.6%
FOXY Simplify Currency Strtgy ETF 0.17% 28,533 $835K New
BOXX Alpha Architect 1-3 MNTH Box 0.17% 7,102 $834K Add +49.1%
FTSM First Trust Enh Short Mat FD 0.17% 13,454 $805K Add +7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 3,619 $793K Add +7.5%
FTNT Fortinet Inc. 0.16% 4,759 $765K Add +3.8%
TOLZ Proshares GLB Infrastructure 0.14% 11,467 $693K Add +1.9%
CSNR C&S Nat Resources Active ETF 0.13% 18,887 $643K Reduce -10.3%
LPLA LPL Financial Holdings Inc. 0.13% 1,874 $620K Add +13.8%
GPN Global Payments Inc. 0.13% 7,694 $619K Add +63.5%
BA The Boeing Co. 0.12% 2,776 $595K No change
ULTA Ulta Beauty Inc. 0.12% 1,219 $584K Add +7.5%
SAIA Saia Inc. 0.11% 1,241 $544K Add +2.9%
IWY iShares Russell Top 200 Grow 0.11% 1,913 $543K Add +2.0%
EXE Expand Energy Corp. 0.11% 6,153 $543K Add +13.4%
FIVE Five Below 0.11% 2,741 $542K Add +3.7%
SPAB SS SPDR P Agg Bond ETF 0.11% 19,994 $506K Reduce -28.0%
JHX James Hardie Ind PLC 0.11% 18,754 $506K Add +13.0%
CSHI Neos Enhanced Income 1-3 Mon 0.10% 9,807 $488K Add +4.3%
HQY Healthequity Inc. 0.10% 4,901 $484K Add +15.4%
INVH Invitation Homes Inc. 0.10% 15,020 $457K Add +12.1%
WFRD Weatherford International PL 0.10% 5,652 $455K Add +3.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 17,446 $447K Add +6.0%
DT Dynatrace Inc. 0.09% 9,838 $441K Add +17.0%
HUM Humana Inc. 0.09% 1,135 $439K Reduce -38.9%
FEBT Allianzim US Eq BFFR10 FB-US 0.09% 10,575 $437K Add +14.4%
ET Energy Transfer LP 0.09% 20,637 $417K No change
AOS Smith (a.o.) Corp. 0.09% 6,840 $414K No change
PNFP Pinnacle Financial Partners 0.09% 3,991 $412K Add +1.3%
IJH iShares Core S&P Midcap ETF 0.09% 5,368 $408K Add +0.0%
AGGH Simplify Aggregate Bond ETF 0.08% 19,896 $400K New
CMG Chipotle Mexican Grill Inc. 0.08% 11,484 $393K Add +19.3%
UBS UBS Group AG-Reg 0.08% 7,298 $390K Reduce -1.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.08% 3,083 $372K Reduce -2.2%
RY Royal Bank of Canada 0.08% 1,718 $371K Reduce -1.6%
EQNR Equinor ASA-Spon ADR 0.08% 10,391 $370K Reduce -4.5%
CNI Canadian Natl Railway Co. 0.08% 2,836 $364K Reduce -0.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 16,404 $363K Add +1.4%
DCRE DBL Comm Real Est Debt 0.07% 6,886 $356K Add +4.8%
SPTS SS SPDR P St Term TSY ETF 0.07% 12,237 $354K Add +4.3%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 13,694 $354K Add +1.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.07% 8,865 $353K Add +0.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 3,473 $349K Add +0.4%
ISBA Isabella Bank Corp. 0.07% 8,534 $348K New
BCS Barclays PLC-Spons ADR 0.07% 12,301 $347K Add +2.3%
ING ING Groep N.V.-Sponsored ADR 0.07% 10,553 $346K Add +1.2%
NMR Nomura Holdings Inc.-Spon ADR 0.07% 34,886 $342K Add +3.4%
NWG Natwest Group PLC -Spon ADR 0.07% 19,091 $340K Add +1.3%
LYG Lloyds Banking Group PLC-ADR 0.07% 56,375 $340K Add +1.5%
MFG Mizuho Financial Group-ADR 0.07% 32,735 $338K Add +2.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.07% 2,809 $338K Add +2.2%
CCEP Coca-Cola Europacific Partne 0.07% 3,179 $337K Add +1.2%
MCK McKesson Corp. 0.07% 400 $337K No change
SU Suncor Energy Inc. 0.07% 5,539 $336K Reduce -4.6%
IHG Intercontinental Hotels-ADR 0.07% 2,083 $333K Reduce -0.7%
JD Jd.com Inc.-ADR 0.07% 11,160 $331K Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 801 $328K Reduce -2.2%
DDFZ Invtr Eqt DD 15 BFR ETF June 0.07% 16,862 $327K New
SHEL Shell PLC-ADR 0.07% 3,824 $325K Reduce -0.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.07% 10,209 $324K Reduce -3.8%
VOD Vodafone Group PLC-SP ADR 0.07% 20,558 $321K Add +2.0%
DB Deutsche Bank AG-Registered 0.07% 8,777 $316K Add +3.9%
LIN Linde PLC 0.07% 606 $316K Reduce -1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 2,558 $311K Add +1.7%
PK Park Hotels & Resorts Inc. 0.07% 21,254 $310K Add +1.1%
AER Aercap Holdings NV 0.06% 2,107 $310K Add +1.5%
AMCR Amcor PLC 0.06% 6,891 $309K Add +7.9%
TFI SS SPDR N Ice Muni Bond ETF 0.06% 6,801 $309K Reduce -0.7%
UL Unilever PLC-Sponsored ADR 0.06% 4,898 $307K Add +15.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.06% 52,979 $307K Add +0.7%
LULU Lululemon Athletica Inc. 0.06% 2,552 $303K Add +29.5%
OKTA Okta Inc. 0.06% 2,025 $299K New
CMS CMS Energy Corp. 0.06% 3,999 $297K No change
NVS Novartis AG-Sponsored ADR 0.06% 1,941 $296K Add +2.4%
SNAP Snap Inc. Class A 0.06% 62,858 $295K Add +25.0%
EMBJ Embraer SA-Spon ADR 0.06% 4,577 $295K Add +7.4%
PUK Prudential PLC-ADR 0.06% 10,150 $290K Add +4.2%
CLH Clean Harbors Inc. 0.06% 924 $287K Reduce -4.8%
NGG National Grid PLC-SP ADR 0.06% 3,459 $285K Add +2.4%
TMO Thermo Fisher Scientific Inc. 0.06% 525 $285K Add +26.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.06% 2,775 $283K Add +2.4%
UAL United Airlines Holdings Inc. 0.06% 2,347 $279K Reduce -9.4%
GBCI Glacier Bancorp Inc. 0.06% 5,105 $278K Reduce -7.7%
TEL Te Connectivity PLC 0.06% 1,358 $275K Add +3.0%
CUBE Cubesmart 0.06% 6,517 $274K Add +3.2%
CRH CRH PLC 0.06% 2,525 $267K Add +5.4%
FLR Fluor Corp. 0.06% 5,352 $265K Add +0.7%
CL Colgate-Palmolive Co. 0.06% 2,800 $263K No change
BABA Alibaba Group Holding-SP ADR 0.05% 2,118 $249K Add +12.5%
ROST Ross Stores Inc. 0.05% 1,068 $249K Reduce -28.3%
OXY Occidental Petroleum Corp. 0.05% 4,529 $243K Add +10.5%
DOV Dover Corp. 0.05% 1,113 $242K Add +1.8%
TXT Textron Inc. 0.05% 2,655 $241K Add +2.1%
BWXT BWX Technologies Inc. 0.05% 1,337 $232K Add +0.7%
CWST Casella Waste Systems Inc. Class A 0.05% 2,324 $232K New
AMG Affiliated Managers Group 0.05% 600 $226K Reduce -35.3%
JANB Aptus January Buffer ETF 0.05% 7,987 $219K New
EWBC East West Bancorp Inc. 0.05% 1,596 $217K New
AGCO Agco Corp. 0.05% 1,877 $217K Add +2.0%
NJUN Innovator G-100 P B ETF - Ju 0.04% 6,606 $213K New
AAL American Airlines Group Inc. 0.04% 13,653 $213K New
EXPE Expedia Group Inc. 0.04% 786 $213K New
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 5,570 $213K New
AYI Acuity Inc. 0.04% 625 $213K New
ASB Associated Banc-Corp. 0.04% 6,675 $212K New
PPG PPG Industries Inc. 0.04% 1,704 $202K New
PSKY Paramount Skydance Class B 0.04% 20,616 $188K New

Portfolio Sells Q1 2026 → Q2 2026

XFIV Bondbloxx BBG 5 YR US Treas Reduce -59.7% 0.65% −1.22
XTRE Bondbloxx BBG 3Y US TSY ETF Sold out 0.00% −1.16
ARKW ARK Next Generation Technolo Sold out 0.00% −0.90
BBBS BBLX BBB 1-5Y Corp. Bond ETF Reduce -21.9% 0.98% −0.46
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.41
NFLX Netflix Inc. Reduce -22.7% 0.40% −0.37
PCMM BBLX Private Credit Clo ETF Reduce -27.5% 0.64% −0.36
ABT Abbott Laboratories Reduce -35.8% 0.42% −0.35
PODD Insulet Corp. Sold out 0.00% −0.34
MSFT Microsoft Corp. Reduce -7.7% 2.22% −0.31
FLEX Flex Ltd. Sold out 0.00% −0.25
JAAA Janus Henderson Aaa Clo ETF Reduce -9.2% 0.93% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.0% 0.63% −0.23
WMT Walmart Inc. Reduce -3.7% 0.80% −0.22
MCD McDonald's Corp. Reduce -2.4% 0.60% −0.20
QCOM Qualcomm Inc. Sold out 0.00% −0.20
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.19
DABS Doubleline Asset-Backed ETF Reduce -3.9% 0.95% −0.18
BTCO Invsco GLXY BTCN ETF Sold out 0.00% −0.18
BKR Baker Hughes Co. Reduce -12.1% 0.37% −0.15
LOW Lowe's Cos Inc. Reduce -1.2% 0.56% −0.15
GLDM SPDR Gold Minishares Trust Reduce -2.9% 0.36% −0.14
LYB Lyondellbasell Indu Class A Reduce -0.1% 0.23% −0.14
CHAT Roundhill Gen AI & Tech ETF Reduce -29.1% 0.71% −0.13
UYLD Angel Oak Ultrashort Income Reduce -34.6% 0.18% −0.13
GSY Invesco Ultra Short Duration Reduce -34.5% 0.18% −0.13
ECL Ecolab Inc. Reduce -15.0% 0.42% −0.12
TGT Target Corp. Reduce -12.0% 0.94% −0.11
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.09
RJF Raymond James Financial Inc. Sold out 0.00% −0.08
WCN Waste Connections Inc. Reduce -10.1% 0.44% −0.08
AVEM Avantis Emerging Markets Eq Reduce -11.4% 0.52% −0.08
PWR Quanta Services Inc. Reduce -11.5% 0.54% −0.07
COO The Cooper Cos Inc. Sold out 0.00% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Reduce -4.3% 0.67% −0.06
SPAB SS SPDR P Agg Bond ETF Reduce -28.0% 0.11% −0.06
DDTL Invtr Eq D Di 10 B ETF - Jul Sold out 0.00% −0.06
QTUM Defiance Quantum ETF Reduce -20.8% 0.72% −0.06
NAUG Innov G-100 Powr BF ETF -Aug Sold out 0.00% −0.06
CNR Core Natural Resources Inc. Sold out 0.00% −0.06
AMZN Amazon.com Inc. Reduce -6.8% 2.76% −0.06
EOG EOG Resources Inc. Reduce -1.4% 0.27% −0.06
CSNR C&S Nat Resources Active ETF Reduce -10.3% 0.13% −0.05
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.05
CTRA Coterra Energy Inc. Sold out 0.00% −0.05
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.05
MCHP Microchip Technology Inc. Sold out 0.00% −0.05
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.05
EQIX Equinix Inc. Reduce -0.3% 0.43% −0.05
EXR Extra Space Storage Inc. Reduce -9.4% 0.43% −0.04

Portfolio Buys Q1 2026 → Q2 2026

XTEN Bondbloxx BBG 10Y US TSY ETF Add +136.9% 2.07% +1.05
XTWY Bondbloxx BBG 20Y US TSY ETF New 1.05% +1.05
NVDA Nvidia Corp. Add +24.6% 3.74% +0.86
AIS Vistashares Ais ETF New 0.81% +0.81
CRWD CrowdStrike Holdings Inc. Class A New 0.68% +0.68
XSVN Bondbloxx BBG 7 YR US Treas Add +50.3% 1.69% +0.38
AAPL Apple Inc. Add +0.4% 2.80% +0.38
IETC iShares U.S. Tech Independen Add +33.7% 1.29% +0.35
SPYM Ste STR SPDR PT S&P 500 ETF Add +7.0% 3.63% +0.28
LRCX Lam Research Corp. Add +3.8% 1.01% +0.27
NASA Tema Space Innovators ETF New 0.24% +0.24
TSCO Tractor Supply Company New 0.24% +0.24
URI United Rentals Inc. Add +6.9% 0.81% +0.22
AVUS Avantis U.S. Equity ETF Add +14.7% 1.47% +0.20
LLY Eli Lilly & Co. Add +37.6% 0.58% +0.20
SPIB SS SPDR P Int C Corp. ETF New 0.19% +0.19
FOXY Simplify Currency Strtgy ETF New 0.17% +0.17
AVGO Broadcom Inc. Add +6.8% 1.41% +0.17
MUB iShares National Muni Bond E Add +52.2% 0.64% +0.16
LUV Southwest Airlines Co. Add +19.3% 0.51% +0.14
DXCM Dexcom Inc. Add +15.2% 0.62% +0.13
PYPL PayPal Holdings Inc. Add +13.8% 0.61% +0.12
V Visa Inc. Class A Add +7.1% 1.00% +0.12
APH Amphenol Corp. Class A Add +12.1% 0.73% +0.12
CTAS Cintas Corp. Add +19.8% 0.49% +0.11
GOOGL Alphabet Inc. Class A Add +13.5% 0.48% +0.09
NOW ServiceNow Inc. Add +35.0% 0.56% +0.08
AGGH Simplify Aggregate Bond ETF New 0.08% +0.08
META Meta Platforms Inc. Class A Add +2.6% 1.88% +0.08
JPM JPMorgan Chase & Co. Add +4.4% 1.27% +0.08
PRU Prudential Financial Inc. Add +25.7% 0.30% +0.07
ISBA Isabella Bank Corp. New 0.07% +0.07
FTNT Fortinet Inc. Add +3.8% 0.16% +0.07
DDFZ Invtr Eqt DD 15 BFR ETF June New 0.07% +0.07
HODL Vaneck Bitcoin ETF Add +37.7% 0.50% +0.06
OKTA Okta Inc. New 0.06% +0.06
JMST JPM Ultra-Short Muni Income Add +51.5% 0.24% +0.06
GPN Global Payments Inc. Add +63.5% 0.13% +0.05
JEF Jefferies Financial Group Inc. Add +2.2% 0.29% +0.05
PRIV SS Ig Publ Priv Cred ETF-Usd Add +24.9% 0.64% +0.05
CWST Casella Waste Systems Inc. Class A New 0.05% +0.05
XLF SS Financial Select Sector Add +15.5% 0.33% +0.05
QQQ Invesco QQQ Trust Series 1 Add +13.9% 0.25% +0.05
JANB Aptus January Buffer ETF New 0.05% +0.05
EWBC East West Bancorp Inc. New 0.05% +0.05
AAL American Airlines Group Inc. New 0.04% +0.04
EXPE Expedia Group Inc. New 0.04% +0.04
NJUN Innovator G-100 P B ETF - Ju New 0.04% +0.04
AYI Acuity Inc. New 0.04% +0.04
ONON On Holding AG Class A New 0.04% +0.04

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