Means Investment Co., Inc.

Name: MEANS INVESTMENT CO., INC. 13F holdings, Q1 2026
Creator: MEANS INVESTMENT CO., INC.
Published: 2026-04-24

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Means Investment Co., Inc. reported 192 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.9% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 8.3%) and Invesco S&P 500 Top 50 ETF (XLG, 7.5%). Compared with Q4 2025, it opened 12 new positions, sold out of 2, added to 79 and reduced 89. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +200%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −1%).

Most Recent 13F: Q2 2026
Location: BANGOR, ME
CIK: 0000701516
Portfolio Value: $1.1B (Q1 2026)
SEC Filing: 0000701516-26-000002 ↗ filed Apr 24, 2026

Holdings Value

Holdings 192 stocks · $1.1B


VOO Vanguard S&P 500 ETF	17.89%	342,870	$204.9M	Add +2.2%
VEU Vanguard Ftse All-World Ex-U	8.29%	1,264,718	$95.0M	Reduce -0.3%
XLG Invesco S&P 500 Top 50 ETF	7.45%	1,564,330	$85.3M	Add +6.8%
AAPL Apple Inc.	6.58%	297,057	$75.4M	Reduce -0.5%
NVDA Nvidia Corp.	3.99%	261,746	$45.6M	Reduce -0.3%
AVUV Avantis US Small Cap Value	3.80%	394,029	$43.5M	Reduce -0.7%
AMZN Amazon.com Inc.	3.49%	191,800	$39.9M	Add +1.2%
MSFT Microsoft Corp.	3.38%	104,601	$38.7M	Add +2.9%
IMCB iShares Morningstar Mid-Cap	3.15%	432,405	$36.1M	Add +1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	3.07%	95,771	$35.2M	Reduce -0.9%
GOOG Alphabet Inc. Class C	2.15%	85,868	$24.6M	Reduce -0.3%
XLV SS Health Care Select Sector	2.07%	161,513	$23.7M	Add +2.1%
JBND JPMorgan Active Bond ETF	2.03%	431,887	$23.2M	Add +1.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	1.73%	136,710	$19.8M	Reduce -2.2%
JPM JPMorgan Chase & Co.	1.67%	65,159	$19.2M	Add +3.0%
META Meta Platforms Inc. Class A	1.58%	31,711	$18.1M	Add +1.1%
FBTC Fidelity Wise Origin Bitcoin	1.54%	298,606	$17.6M	Add +7.7%
PLTR Palantir Technologies Inc. Class A	1.08%	84,284	$12.3M	Reduce -0.3%
LRCX Lam Research Corp.	1.06%	56,615	$12.1M	Reduce -3.1%
XLF SS Financial Select Sector	0.97%	226,097	$11.2M	Add +4.9%
TSLA Tesla Inc.	0.89%	27,277	$10.1M	Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B	0.86%	20,479	$9.8M	Reduce -0.4%
CVX Chevron Corp.	0.74%	41,049	$8.5M	Add +5.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.73%	126,308	$8.4M	Reduce -0.1%
AVGO Broadcom Inc.	0.71%	26,360	$8.2M	Add +2.3%
SMH Vaneck Semiconductor ETF	0.60%	17,977	$6.9M	Add +5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.50%	116,738	$5.7M	Reduce -1.6%
VYM Vanguard High DVD Yield ETF	0.49%	37,559	$5.6M	Reduce -2.6%
WMT Walmart Inc.	0.48%	44,623	$5.5M	Reduce -5.8%
V Visa Inc. Class A	0.48%	18,251	$5.5M	Add +1.6%
GOOGL Alphabet Inc. Class A	0.47%	18,769	$5.4M	Add +0.8%
XOM Exxon Mobil Corp.	0.47%	31,733	$5.4M	Reduce -3.7%
PYLD PIMCO Multisector Bond Actv	0.47%	204,503	$5.4M	Add +200.5%
JNJ Johnson & Johnson	0.46%	21,714	$5.3M	Reduce -0.8%
ABBV Abbvie Inc.	0.44%	23,421	$5.1M	Reduce -2.5%
PM Philip Morris International	0.44%	30,560	$5.1M	Reduce -2.4%
ORCL Oracle Corp.	0.44%	34,023	$5.0M	Add +1.3%
IHI iShares U.S. Medical Devices	0.41%	88,900	$4.7M	Reduce -4.6%
LLY Eli Lilly & Co.	0.37%	4,577	$4.2M	Reduce -1.9%
PG The Procter & Gamble Co.	0.33%	26,541	$3.8M	Add +16.9%
SCHW Schwab (charles) Corp.	0.33%	39,937	$3.8M	Reduce -1.1%
GS Goldman Sachs Group Inc.	0.32%	4,282	$3.6M	Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	21,335	$3.4M	Reduce -0.9%
MRK Merck & Co. Inc.	0.29%	28,024	$3.4M	Reduce -3.5%
MDY State Street SPDR S&P Midcap	0.29%	5,368	$3.3M	Reduce -3.6%
NFLX Netflix Inc.	0.27%	32,512	$3.1M	Add +4.0%
RTX RTX Corp.	0.27%	16,172	$3.1M	Add +8.4%
UBER Uber Technologies Inc.	0.26%	42,052	$3.0M	Add +1.1%
ABT Abbott Laboratories	0.25%	28,105	$2.9M	Reduce -0.6%
CRM Salesforce Inc.	0.25%	15,091	$2.8M	Reduce -4.1%
MCD McDonald's Corp.	0.25%	9,039	$2.8M	Reduce -1.6%
OEF iShares S&P 100 ETF	0.23%	8,447	$2.7M	Reduce -0.5%
MA Mastercard Inc. Class A	0.19%	4,269	$2.1M	Add +4.3%
IJR iShares Core S&P Small-Cap E	0.18%	16,906	$2.1M	Reduce -1.4%
PDI PIMCO Dynamic Income Fund	0.18%	119,239	$2.0M	Reduce -9.3%
CAC Camden National Corp.	0.18%	42,861	$2.0M	Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	8,197	$2.0M	Add +9.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	3,010	$2.0M	Add +0.2%
BX Blackstone Inc.	0.17%	16,893	$1.9M	Add +0.8%
JEPI JPMorgan Equity Premium Inco	0.17%	33,915	$1.9M	Reduce -5.9%
BABA Alibaba Group Holding-SP ADR	0.17%	15,252	$1.9M	Reduce -0.7%
CCJ Cameco Corp.	0.16%	16,958	$1.8M	Add +1.9%
NEE Nextera Energy Inc.	0.16%	19,258	$1.8M	Add +2.7%
MO Altria Group Inc.	0.15%	26,760	$1.8M	Reduce -0.0%
NUE Nucor Corp.	0.14%	9,650	$1.6M	Add +0.0%
PEP Pepsico Inc.	0.14%	10,302	$1.6M	Reduce -3.6%
CSCO Cisco Systems Inc.	0.13%	19,887	$1.5M	Add +0.3%
SHOP Shopify Inc. Class A	0.13%	12,778	$1.5M	Reduce -3.2%
HD Home Depot Inc.	0.13%	4,604	$1.5M	Reduce -2.1%
CAT Caterpillar Inc.	0.13%	2,130	$1.5M	Reduce -1.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.13%	7,056	$1.5M	Reduce -3.6%
SBUX Starbucks Corp.	0.12%	15,952	$1.4M	Reduce -4.9%
QQQ Invesco QQQ Trust Series 1	0.12%	2,455	$1.4M	Reduce -1.1%
MU Micron Technology Inc.	0.12%	4,147	$1.4M	Add +0.8%
ADX Adams Diversified Equity	0.12%	62,535	$1.4M	No change
KO The Coca-Cola Co.	0.12%	17,676	$1.3M	Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	3,437	$1.3M	Add +2.4%
IVV iShares Core S&P 500 ETF	0.12%	2,028	$1.3M	Reduce -1.7%
NOC Northrop Grumman Corp.	0.11%	1,828	$1.2M	Reduce -1.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	14,704	$1.2M	Reduce -8.4%
ETN Eaton Corp. PLC	0.09%	3,026	$1.1M	Add +0.1%
BMY Bristol-Myers Squibb Co.	0.09%	17,509	$1.1M	Reduce -3.0%
MDLZ Mondelez International Inc. Class A	0.09%	17,836	$1.0M	Reduce -6.0%
IDXX Idexx Laboratories Inc.	0.09%	1,816	$1.0M	Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	10,359	$998K	Reduce -3.7%
NVS Novartis AG-Sponsored ADR	0.09%	6,455	$986K	Reduce -2.0%
VT Vanguard Tot World STK ETF	0.09%	7,055	$976K	Reduce -0.5%
IBB iShares Biotechnology ETF	0.08%	5,588	$944K	Reduce -2.9%
VZ Verizon Communications Inc.	0.08%	18,692	$938K	Add +6.9%
BLK BlackRock Inc.	0.08%	975	$937K	Reduce -8.3%
COP Conocophillips	0.08%	6,967	$920K	Add +0.0%
DE Deere & Co.	0.08%	1,598	$900K	Reduce -8.9%
VLO Valero Energy Corp.	0.08%	3,639	$899K	Add +5.7%
CRWV Coreweave Inc. Class A	0.08%	11,487	$890K	Add +197.0%
NOW ServiceNow Inc.	0.08%	8,497	$888K	Reduce -1.0%
AMGN Amgen Inc.	0.07%	2,427	$854K	Add +4.5%
CVS CVS Health Corp.	0.07%	11,813	$848K	Add +187.3%
PANW Palo Alto Networks Inc.	0.07%	5,275	$846K	Add +5.0%
XBI SS SPDR S&P Biotech ETF	0.07%	6,444	$823K	Add +0.4%
SOFI Sofi Technologies Inc.	0.07%	51,378	$816K	Reduce -1.4%
PSX Phillips 66	0.07%	4,242	$773K	Add +1.7%
AMD Advanced Micro Devices	0.07%	3,746	$762K	Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	1,740	$760K	Add +0.7%
CB Chubb Ltd.	0.07%	2,301	$750K	Add +0.0%
XHB SS SPDR S&P Homebldrs ETF	0.07%	7,553	$746K	Reduce -8.7%
SO The Southern Co.	0.06%	7,627	$736K	Reduce -10.0%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	1	$718K	No change
CARR Carrier Global Corp.	0.06%	12,610	$710K	Add +0.0%
LMT Lockheed Martin Corp.	0.06%	1,162	$702K	Add +6.0%
GILD Gilead Sciences Inc.	0.06%	4,858	$677K	Add +0.1%
B Barrick Mining Corp.	0.06%	15,916	$649K	Add +5.5%
ADBE Adobe Inc.	0.06%	2,626	$638K	Add +0.2%
EES Wisdomtree US Smallcap Fund	0.06%	10,915	$634K	Add +0.1%
XLRE SS Real Estate Select Sector	0.05%	15,172	$619K	Reduce -22.3%
T AT&T Inc.	0.05%	21,048	$610K	Add +68.8%
QCOM Qualcomm Inc.	0.05%	4,635	$597K	Reduce -9.4%
LOW Lowe's Cos Inc.	0.05%	2,517	$595K	Reduce -0.5%
MS Morgan Stanley	0.05%	3,503	$576K	Add +89.5%
GE General Electric filed as GE AEROSPACE	0.05%	1,983	$563K	New
WFC Wells Fargo & Co.	0.05%	7,008	$558K	Add +0.3%
SNOW Snowflake Inc.	0.05%	3,628	$547K	Reduce -4.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.05%	16,802	$545K	Reduce -5.6%
CSX CSX Corp.	0.05%	12,903	$530K	Add +0.0%
SCHX Schwab US Large-Cap ETF	0.04%	19,557	$501K	Add +0.0%
ITA iShares U.S. Aerospace & Def	0.04%	2,283	$500K	No change
NDAQ Nasdaq Inc.	0.04%	5,801	$492K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	2,503	$491K	Reduce -18.3%
FDN First Trust DJ Internet Ind	0.04%	2,066	$483K	Reduce -1.9%
OTIS Otis Worldwide Corp.	0.04%	6,143	$474K	No change
UNP Union Pacific Corp.	0.04%	1,939	$470K	Add +0.1%
TT Trane Technologies PLC	0.04%	1,072	$447K	No change
UNH Unitedhealth Group Inc.	0.04%	1,619	$438K	Reduce -5.4%
MPC Marathon Petroleum Corp.	0.04%	1,788	$437K	Add +0.4%
STT State Street Corp.	0.04%	3,430	$434K	No change
PKW Invesco Buyback Achievers Et	0.04%	3,236	$425K	Add +0.0%
UNM Unum Group	0.04%	5,795	$423K	Add +0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	7,561	$420K	Reduce -28.6%
LNG Cheniere Energy Inc.	0.04%	1,454	$413K	Add +8.2%
GEV GE Vernova Inc.	0.04%	468	$409K	New
MSTR Strategy Inc.	0.03%	3,155	$394K	Add +3.3%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,502	$393K	Add +0.1%
DUK Duke Energy Corp.	0.03%	2,985	$391K	Reduce -3.3%
KR Kroger Co.	0.03%	5,200	$376K	New
ALL Allstate Corp.	0.03%	1,801	$373K	New
CMCSA Comcast Corp. Class A	0.03%	12,839	$369K	Add +21.8%
PFE Pfizer Inc.	0.03%	13,058	$367K	Add +1.0%
MET Metlife Inc.	0.03%	5,046	$357K	Reduce -5.3%
XLE SS Energy Select Sector	0.03%	5,740	$352K	Add +0.2%
LHX L3HARRIS Technologies Inc.	0.03%	1,015	$350K	No change
TRV The Travelers Cos Inc.	0.03%	1,201	$350K	Add +0.1%
AXP American Express Co.	0.03%	1,151	$348K	Reduce -2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	2,905	$345K	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.03%	1,572	$338K	Reduce -1.6%
PRU Prudential Financial Inc.	0.03%	3,438	$336K	Reduce -3.4%
IWS iShares Russell Mid-Cap Valu	0.03%	2,289	$334K	Reduce -0.5%
XLK SS Technology Select Sector	0.03%	2,438	$324K	Reduce -6.8%
UCO Proshares Ultra Bloomberg CR	0.03%	8,241	$324K	New
IMCG iShares Morningstar Mid-Cap	0.03%	4,108	$324K	Add +2.5%
TD Toronto-Dominion Bank	0.03%	3,277	$306K	Reduce -4.0%
PJP Invesco Pharmaceuticals ETF	0.03%	2,938	$305K	Reduce -10.5%
ILCV iShares Morningstar Value Et	0.03%	3,224	$300K	Add +0.4%
FNLC First Bancorp Inc.	0.03%	10,661	$299K	Add +0.2%
BITO Proshares Bitcoin ETF-Usd	0.03%	31,632	$294K	Reduce -13.8%
HDV iShares Core High Dividend E	0.03%	2,112	$287K	Reduce -13.9%
AFL Aflac Inc.	0.02%	2,584	$284K	Reduce -3.0%
OKLO Oklo Inc.	0.02%	5,600	$278K	Add +7.7%
WM Waste Management Inc.	0.02%	1,174	$270K	Reduce -5.9%
YUM Yum! Brands Inc.	0.02%	1,732	$269K	Add +0.2%
EFA iShares MSCI Eafe ETF	0.02%	2,763	$268K	New
AMAT Applied Materials Inc.	0.02%	772	$264K	New
COF Capital One Financial Corp.	0.02%	1,443	$263K	New
HIMS Hims & Hers Health Inc.	0.02%	12,667	$263K	Reduce -20.6%
BRO Brown & Brown Inc.	0.02%	4,000	$261K	Reduce -3.7%
MMM 3M Co.	0.02%	1,778	$258K	Add +0.1%
COST Costco Wholesale Corp.	0.02%	256	$256K	Reduce -18.7%
DKNG Draftkings Inc. Class A	0.02%	11,657	$252K	Add +1.0%
PAVE Global X US Infrastructure	0.02%	4,539	$231K	Add +0.1%
CMI Cummins Inc.	0.02%	423	$228K	Add +0.2%
GLW Corning Inc.	0.02%	1,664	$226K	New
IXUS iShares Core Intl Stock ETF	0.02%	2,567	$222K	No change
XHE SS SPDR S&P HC Equip ETF	0.02%	2,834	$222K	Reduce -11.8%
DKS Dick's Sporting Goods Inc.	0.02%	1,107	$220K	No change
ZETA Zeta Global Holdings Corp. Class A	0.02%	13,628	$217K	Reduce -6.8%
CI The Cigna Group	0.02%	808	$216K	Reduce -1.5%
C Citigroup Inc.	0.02%	1,892	$215K	Reduce -2.4%
CEG Constellation Energy	0.02%	748	$209K	No change
HIG Hartford Insurance Group Inc.	0.02%	1,520	$206K	Add +0.1%
EFG iShares MSCI Eafe Growth ETF	0.02%	1,827	$203K	No change
SHW The Sherwin-Williams Co.	0.02%	629	$202K	Reduce -0.9%
TXN Texas Instruments Inc.	0.02%	1,037	$201K	New
RSP Invesco S&P 500 Equal Weight	0.02%	913	$175K	New
WELL Welltower Inc.	0.01%	741	$147K	New

Options reported separately and not counted above: RSP calls ($480K), AVGO calls ($310K), PFE calls ($239K), XLE calls ($227K), CRM calls ($205K), XOM calls ($204K), CSCO calls ($155K), OKLO puts ($149K), RIG calls ($139K), WELL calls ($119K), GE calls ($114K), NVDA puts ($87K), and 8 more.

Portfolio Sells Q4 2025 → Q1 2026


MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -0.9%	3.07%	−0.29
AAPL Apple Inc.	Reduce -0.5%	6.58%	−0.26
PLTR Palantir Technologies Inc. Class A	Reduce -0.3%	1.08%	−0.19
NVDA Nvidia Corp.	Reduce -0.3%	3.99%	−0.14
GOOG Alphabet Inc. Class C	Reduce -0.3%	2.15%	−0.13
CRM Salesforce Inc.	Reduce -4.1%	0.25%	−0.11
IHI iShares U.S. Medical Devices	Reduce -4.6%	0.41%	−0.07
LLY Eli Lilly & Co.	Reduce -1.9%	0.37%	−0.05
BAC Bank of America Corp.	Reduce -1.6%	0.50%	−0.05
SHOP Shopify Inc. Class A	Reduce -3.2%	0.13%	−0.05
ABT Abbott Laboratories	Reduce -0.6%	0.25%	−0.05
SOFI Sofi Technologies Inc.	Reduce -1.4%	0.07%	−0.04
NOW ServiceNow Inc.	Reduce -1.0%	0.08%	−0.03
SNOW Snowflake Inc.	Reduce -4.9%	0.05%	−0.02
BABA Alibaba Group Holding-SP ADR	Reduce -0.7%	0.17%	−0.02
QCOM Qualcomm Inc.	Reduce -9.4%	0.05%	−0.02
HIMS Hims & Hers Health Inc.	Reduce -20.6%	0.02%	−0.02
BA The Boeing Co.	Sold out	0.00%	−0.02
PDI PIMCO Dynamic Income Fund	Reduce -9.3%	0.18%	−0.02
ABBV Abbvie Inc.	Reduce -2.5%	0.44%	−0.02
ES Eversource Energy	Sold out	0.00%	−0.02
WRB WR Berkley Corp.	Reduce -0.1%	0.73%	−0.02
DIS The Walt Disney Co.	Reduce -3.7%	0.09%	−0.02
IDXX Idexx Laboratories Inc.	Reduce -1.5%	0.09%	−0.02
JEPQ JPM Nasdaq Equity Premium	Reduce -28.6%	0.04%	−0.02
BLK BlackRock Inc.	Reduce -8.3%	0.08%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.4%	0.86%	−0.01
SCHW Schwab (charles) Corp.	Reduce -1.1%	0.33%	−0.01
XLRE SS Real Estate Select Sector	Reduce -22.3%	0.05%	−0.01
BITO Proshares Bitcoin ETF-Usd	Reduce -13.8%	0.03%	−0.01
OEF iShares S&P 100 ETF	Reduce -0.5%	0.23%	−0.01
UNH Unitedhealth Group Inc.	Reduce -5.4%	0.04%	−0.01
GS Goldman Sachs Group Inc.	Reduce -2.1%	0.32%	−0.01
XHB SS SPDR S&P Homebldrs ETF	Reduce -8.7%	0.07%	−0.01
AXP American Express Co.	Reduce -2.5%	0.03%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -18.3%	0.04%	−0.01
ZETA Zeta Global Holdings Corp. Class A	Reduce -6.8%	0.02%	−0.01
JEPI JPMorgan Equity Premium Inco	Reduce -5.9%	0.17%	−0.01
FDN First Trust DJ Internet Ind	Reduce -1.9%	0.04%	−0.01
BRO Brown & Brown Inc.	Reduce -3.7%	0.02%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -1.1%	0.12%	−0.00
PRU Prudential Financial Inc.	Reduce -3.4%	0.03%	−0.00
XHE SS SPDR S&P HC Equip ETF	Reduce -11.8%	0.02%	−0.00
MET Metlife Inc.	Reduce -5.3%	0.03%	−0.00
HD Home Depot Inc.	Reduce -2.1%	0.13%	−0.00
AMD Advanced Micro Devices	Reduce -4.0%	0.07%	−0.00
XLK SS Technology Select Sector	Reduce -6.8%	0.03%	−0.00
IVV iShares Core S&P 500 ETF	Reduce -1.7%	0.12%	−0.00
PJP Invesco Pharmaceuticals ETF	Reduce -10.5%	0.03%	−0.00
COST Costco Wholesale Corp.	Reduce -18.7%	0.02%	−0.00

Portfolio Buys Q4 2025 → Q1 2026


PYLD PIMCO Multisector Bond Actv	Add +200.5%	0.47%	+0.31
CVX Chevron Corp.	Add +5.8%	0.74%	+0.24
IMCB iShares Morningstar Mid-Cap	Add +1.0%	3.15%	+0.17
VOO Vanguard S&P 500 ETF	Add +2.2%	17.89%	+0.16
XLG Invesco S&P 500 Top 50 ETF	Add +6.8%	7.45%	+0.14
JBND JPMorgan Active Bond ETF	Add +1.7%	2.03%	+0.09
SMH Vaneck Semiconductor ETF	Add +5.4%	0.60%	+0.08
PG The Procter & Gamble Co.	Add +16.9%	0.33%	+0.06
CRWV Coreweave Inc. Class A	Add +197.0%	0.08%	+0.05
GE General Electric	New	0.05%	+0.05
CVS CVS Health Corp.	Add +187.3%	0.07%	+0.05
RTX RTX Corp.	Add +8.4%	0.27%	+0.04
GEV GE Vernova Inc.	New	0.04%	+0.04
KR Kroger Co.	New	0.03%	+0.03
ALL Allstate Corp.	New	0.03%	+0.03
CCJ Cameco Corp.	Add +1.9%	0.16%	+0.03
VLO Valero Energy Corp.	Add +5.7%	0.08%	+0.03
NEE Nextera Energy Inc.	Add +2.7%	0.16%	+0.03
UCO Proshares Ultra Bloomberg CR	New	0.03%	+0.03
T AT&T Inc.	Add +68.8%	0.05%	+0.03
NFLX Netflix Inc.	Add +4.0%	0.27%	+0.03
COP Conocophillips	Add +0.0%	0.08%	+0.03
EFA iShares MSCI Eafe ETF	New	0.02%	+0.02
MU Micron Technology Inc.	Add +0.8%	0.12%	+0.02
AMAT Applied Materials Inc.	New	0.02%	+0.02
COF Capital One Financial Corp.	New	0.02%	+0.02
MS Morgan Stanley	Add +89.5%	0.05%	+0.02
PSX Phillips 66	Add +1.7%	0.07%	+0.02
VZ Verizon Communications Inc.	Add +6.9%	0.08%	+0.02
GLW Corning Inc.	New	0.02%	+0.02
TXN Texas Instruments Inc.	New	0.02%	+0.02
LMT Lockheed Martin Corp.	Add +6.0%	0.06%	+0.02
RSP Invesco S&P 500 Equal Weight	New	0.02%	+0.02
KO The Coca-Cola Co.	Add +1.4%	0.12%	+0.01
LNG Cheniere Energy Inc.	Add +8.2%	0.04%	+0.01
MPC Marathon Petroleum Corp.	Add +0.4%	0.04%	+0.01
ETN Eaton Corp. PLC	Add +0.1%	0.09%	+0.01
WELL Welltower Inc.	New	0.01%	+0.01
AMGN Amgen Inc.	Add +4.5%	0.07%	+0.01
NUE Nucor Corp.	Add +0.0%	0.14%	+0.01
XLE SS Energy Select Sector	Add +0.2%	0.03%	+0.01
GILD Gilead Sciences Inc.	Add +0.1%	0.06%	+0.01
CSX CSX Corp.	Add +0.0%	0.05%	+0.01
CSCO Cisco Systems Inc.	Add +0.3%	0.13%	+0.01
CARR Carrier Global Corp.	Add +0.0%	0.06%	+0.01
XBI SS SPDR S&P Biotech ETF	Add +0.4%	0.07%	+0.01
CMCSA Comcast Corp. Class A	Add +21.8%	0.03%	+0.01
XLV SS Health Care Select Sector	Add +2.1%	2.07%	+0.01
CB Chubb Ltd.	Add +0.0%	0.07%	+0.01
PFE Pfizer Inc.	Add +1.0%	0.03%	+0.00

Options Activity Q4 2025 → Q1 2026


RSP Invesco S&P 500 Equal Weight	call	New	2,500	$480K
AVGO Broadcom Inc.	call	New	1,000	$310K
PFE Pfizer Inc.	call	Reduce -39.7%	8,500	$239K
XLE SS Energy Select Sector	call	New	3,700	$227K
CRM Salesforce Inc.	call	New	1,100	$205K
XOM Exxon Mobil Corp.	call	New	1,200	$204K
CSCO Cisco Systems Inc.	call	New	2,000	$155K
OKLO Oklo Inc.	put	New	3,000	$149K
RIG Transocean Ltd.	call	New	21,000	$139K
WELL Welltower Inc.	call	New	600	$119K
GE General Electric	call	New	400	$114K
NVDA Nvidia Corp.	put	New	500	$87K
AMD Advanced Micro Devices	put	New	400	$81K
NVDA Nvidia Corp.	call	New	300	$52K
CSX CSX Corp.	call	New	700	$29K
CVX Chevron Corp.	call	New	100	$21K
NFLX Netflix Inc.	call	New	200	$19K
SOFI Sofi Technologies Inc.	call	New	1,000	$16K
XBI SS SPDR S&P Biotech ETF	call	New	100	$13K
NOW ServiceNow Inc.	call	New	100	$10K
WULF Terawulf Inc.	call	Sold out	11,100	$8Kbefore exit
GRAB Grab Holdings Ltd. Class A	call	Sold out	30,500	$3Kbefore exit
F Ford Motor Co.	call	Sold out	10,000	$2Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	198	$1.3B	VOO, VEU, XLG, AAPL, NVDA
Q1 2026	192	$1.1B	VOO, VEU, XLG, AAPL, NVDA
Q4 2025	182	$1.2B	VOO, VEU, XLG, AAPL, MSFT
Q3 2025	188	$1.2B	VOO, VEU, XLG, AAPL, MSFT
Q2 2025	189	$1.1B	VOO, VEU, XLG, AAPL, MSFT
Q1 2025	190	$941.7M	VOO, AAPL, VEU, XLG, MSFT
Q4 2024	204	$960.7M	AAPL, MGK, VOO, MGV, AMZN
Q3 2024	203	$900.1M	AAPL, MGK, VOO, MGV, VEU
Q2 2024	191	$836.5M	MGK, AAPL, VOO, MGV, MSFT
Q1 2024	197	$773.1M	MGK, AAPL, VOO, MGV, MSFT