Means Investment Co., Inc.

Name: MEANS INVESTMENT CO., INC. 13F holdings, Q2 2026
Creator: MEANS INVESTMENT CO., INC.
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Means Investment Co., Inc. reported 198 stock positions worth $1.3 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, 7.9%) and Invesco S&P 500 Top 50 ETF (XLG, 7.5%). Compared with Q1 2026, it opened 11 new positions, sold out of 5, added to 90 and reduced 90. The biggest buy was a new position in JPMorgan Income ETF (JPIE) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F: Q2 2026
Location: BANGOR, ME
CIK: 0000701516
Portfolio Value: $1.3B (Q2 2026)
SEC Filing: 0000701516-26-000004 ↗ filed Aug 14, 2026

Holdings Value

Holdings 198 stocks · $1.3B


VOO Vanguard S&P 500 ETF	17.88%	344,538	$236.6M	Add +0.5%
VEU Vanguard Ftse All-World Ex-U	7.95%	1,256,007	$105.2M	Reduce -0.7%
XLG Invesco S&P 500 Top 50 ETF	7.52%	1,624,685	$99.5M	Add +3.9%
AAPL Apple Inc.	6.46%	295,666	$85.6M	Reduce -0.5%
NVDA Nvidia Corp.	3.97%	262,746	$52.6M	Add +0.4%
AVUV Avantis US Small Cap Value	3.63%	385,249	$48.1M	Reduce -2.2%
AMZN Amazon.com Inc.	3.39%	188,114	$44.8M	Reduce -1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	3.13%	470,858	$41.4M	Reduce -1.7%
IMCB iShares Morningstar Mid-Cap	2.97%	407,204	$39.3M	Reduce -5.8%
MSFT Microsoft Corp.	2.81%	99,637	$37.2M	Reduce -4.8%
GOOG Alphabet Inc. Class C	2.57%	96,351	$34.0M	Add +12.2%
XLV SS Health Care Select Sector	2.05%	170,810	$27.1M	Add +5.8%
JBND JPMorgan Active Bond ETF	1.91%	473,636	$25.3M	Add +9.7%
LRCX Lam Research Corp.	1.81%	55,238	$23.9M	Reduce -2.4%
JPIE JPMorgan Income ETF	1.75%	501,929	$23.1M	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	1.65%	133,485	$21.8M	Reduce -2.4%
FBTC Fidelity Wise Origin Bitcoin	1.60%	415,000	$21.2M	Add +39.0%
JPM JPMorgan Chase & Co.	1.58%	63,922	$20.9M	Reduce -1.9%
META Meta Platforms Inc. Class A	1.30%	30,446	$17.1M	Reduce -4.0%
SMH Vaneck Semiconductor ETF	1.05%	21,094	$13.8M	Add +17.3%
XLF SS Financial Select Sector	0.98%	241,289	$12.9M	Add +6.7%
TSLA Tesla Inc.	0.92%	28,864	$12.1M	Add +5.8%
AVGO Broadcom Inc.	0.81%	28,554	$10.8M	Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B	0.76%	20,036	$10.0M	Reduce -2.2%
PLTR Palantir Technologies Inc. Class A	0.75%	85,148	$9.9M	Add +1.0%
PYLD PIMCO Multisector Bond Actv	0.70%	347,052	$9.2M	Add +69.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.67%	126,494	$8.9M	Add +0.1%
JNJ Johnson & Johnson	0.54%	28,110	$7.1M	Add +29.5%
CVX Chevron Corp.	0.51%	41,045	$6.8M	Reduce -0.0%
GOOGL Alphabet Inc. Class A	0.51%	18,702	$6.7M	Reduce -0.4%
BAC Bank of America Corp.	0.50%	115,647	$6.6M	Reduce -0.9%
VYM Vanguard High DVD Yield ETF	0.45%	37,728	$6.0M	Add +0.5%
V Visa Inc. Class A	0.44%	17,035	$5.8M	Reduce -6.7%
ABBV Abbvie Inc.	0.44%	22,908	$5.8M	Reduce -2.2%
LLY Eli Lilly & Co.	0.43%	4,726	$5.7M	Add +3.3%
PM Philip Morris International	0.41%	30,295	$5.5M	Reduce -0.9%
MDY State Street SPDR S&P Midcap	0.39%	7,308	$5.1M	Add +36.1%
ORCL Oracle Corp.	0.38%	34,439	$5.0M	Add +1.2%
WMT Walmart Inc.	0.38%	44,125	$5.0M	Reduce -1.1%
AMD Advanced Micro Devices	0.37%	8,348	$4.8M	Add +122.8%
MU Micron Technology Inc.	0.34%	3,862	$4.5M	Reduce -6.9%
XOM Exxon Mobil Corp.	0.33%	31,874	$4.4M	Add +0.4%
GS Goldman Sachs Group Inc.	0.33%	4,289	$4.3M	Add +0.2%
IHI iShares U.S. Medical Devices	0.30%	80,072	$4.0M	Reduce -9.9%
PG The Procter & Gamble Co.	0.29%	26,213	$3.8M	Reduce -1.2%
MRK Merck & Co. Inc.	0.27%	27,981	$3.6M	Reduce -0.1%
SCHW Schwab (charles) Corp.	0.27%	38,433	$3.5M	Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	21,354	$3.2M	Add +0.1%
RTX RTX Corp.	0.24%	16,411	$3.1M	Add +1.5%
OEF iShares S&P 100 ETF	0.23%	8,447	$3.1M	No change
UBER Uber Technologies Inc.	0.20%	37,335	$2.7M	Reduce -11.2%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	3,398	$2.6M	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	0.19%	16,682	$2.5M	Reduce -1.3%
ABT Abbott Laboratories	0.19%	27,110	$2.5M	Reduce -3.5%
CSCO Cisco Systems Inc.	0.18%	20,144	$2.4M	Add +1.3%
MCD McDonald's Corp.	0.18%	8,613	$2.3M	Reduce -4.7%
CAC Camden National Corp.	0.18%	42,941	$2.3M	Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	3,053	$2.3M	Add +1.4%
CAT Caterpillar Inc.	0.17%	2,121	$2.3M	Reduce -0.4%
NUE Nucor Corp.	0.16%	9,651	$2.1M	Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	7,584	$2.1M	Reduce -7.5%
BX Blackstone Inc.	0.15%	17,004	$2.0M	Add +0.7%
MO Altria Group Inc.	0.15%	26,781	$1.9M	Add +0.1%
PDI PIMCO Dynamic Income Fund	0.14%	107,978	$1.8M	Reduce -9.4%
JEPI JPMorgan Equity Premium Inco	0.14%	31,644	$1.8M	Reduce -6.7%
QQQ Invesco QQQ Trust Series 1	0.13%	2,380	$1.8M	Reduce -3.0%
CCJ Cameco Corp.	0.13%	16,748	$1.7M	Reduce -1.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.13%	7,061	$1.7M	Add +0.1%
NEE Nextera Energy Inc.	0.12%	18,727	$1.6M	Reduce -2.8%
ADX Adams Diversified Equity	0.12%	62,535	$1.6M	No change
SBUX Starbucks Corp.	0.12%	15,505	$1.6M	Reduce -2.8%
HD Home Depot Inc.	0.12%	4,489	$1.6M	Reduce -2.5%
IVV iShares Core S&P 500 ETF	0.12%	2,039	$1.5M	Add +0.5%
BABA Alibaba Group Holding-SP ADR	0.11%	15,212	$1.5M	Reduce -0.3%
KO The Coca-Cola Co.	0.10%	17,074	$1.4M	Reduce -3.4%
PEP Pepsico Inc.	0.10%	10,068	$1.4M	Reduce -2.3%
PANW Palo Alto Networks Inc.	0.10%	3,913	$1.3M	Reduce -25.8%
ETN Eaton Corp. PLC	0.10%	3,131	$1.3M	Add +3.5%
CRM Salesforce Inc.	0.10%	8,489	$1.3M	Reduce -43.8%
SHOP Shopify Inc. Class A	0.10%	11,217	$1.3M	Reduce -12.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	12,436	$1.3M	Reduce -15.4%
CRWV Coreweave Inc. Class A	0.10%	12,719	$1.3M	Add +10.7%
CVS CVS Health Corp.	0.09%	11,847	$1.2M	Add +0.3%
VT Vanguard Tot World STK ETF	0.08%	6,870	$1.1M	Reduce -2.6%
XBI SS SPDR S&P Biotech ETF	0.08%	6,640	$1.1M	Add +3.0%
DE Deere & Co.	0.08%	1,618	$1.0M	Add +1.3%
IBB iShares Biotechnology ETF	0.08%	5,364	$1.0M	Reduce -4.0%
NVS Novartis AG-Sponsored ADR	0.07%	6,330	$992K	Reduce -1.9%
MDLZ Mondelez International Inc. Class A	0.07%	17,056	$987K	Reduce -4.4%
BMY Bristol-Myers Squibb Co.	0.07%	17,080	$984K	Reduce -2.5%
IDXX Idexx Laboratories Inc.	0.07%	1,813	$955K	Reduce -0.2%
VLO Valero Energy Corp.	0.07%	3,628	$945K	Reduce -0.3%
SNOW Snowflake Inc.	0.07%	3,696	$941K	Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	9,648	$929K	Reduce -6.9%
SOFI Sofi Technologies Inc.	0.07%	51,378	$921K	No change
CARR Carrier Global Corp.	0.07%	12,488	$916K	Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	10,452	$900K	Add +0.1%
AMGN Amgen Inc.	0.07%	2,444	$885K	Add +0.7%
XHB SS SPDR S&P Homebldrs ETF	0.07%	7,529	$870K	Reduce -0.3%
QCOM Qualcomm Inc.	0.06%	4,500	$832K	Reduce -2.9%
BLK BlackRock Inc.	0.06%	846	$813K	Reduce -13.2%
NFLX Netflix Inc.	0.06%	11,226	$802K	Reduce -65.5%
NOC Northrop Grumman Corp.	0.06%	1,572	$801K	Reduce -14.0%
GEV GE Vernova Inc.	0.06%	674	$792K	Add +44.0%
MA Mastercard Inc. Class A	0.06%	1,533	$787K	Reduce -64.1%
CB Chubb Ltd.	0.06%	2,304	$785K	Add +0.1%
VZ Verizon Communications Inc.	0.06%	18,508	$784K	Reduce -1.0%
NOW ServiceNow Inc.	0.06%	7,776	$772K	Reduce -8.5%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	1	$749K	No change
MS Morgan Stanley	0.06%	3,520	$736K	Add +0.5%
COP Conocophillips	0.05%	6,969	$724K	Add +0.0%
EES Wisdomtree US Smallcap Fund	0.05%	10,572	$717K	Reduce -3.1%
GE General Electric filed as GE AEROSPACE	0.05%	1,887	$705K	Reduce -4.8%
PSX Phillips 66	0.05%	4,118	$696K	Reduce -2.9%
SO The Southern Co.	0.05%	6,828	$654K	Reduce -10.5%
CSX CSX Corp.	0.05%	13,524	$643K	Add +4.8%
UNH Unitedhealth Group Inc.	0.05%	1,530	$636K	Reduce -5.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.05%	16,621	$628K	Reduce -1.1%
GILD Gilead Sciences Inc.	0.05%	4,879	$616K	Add +0.4%
B Barrick Mining Corp.	0.04%	15,957	$586K	Add +0.3%
STT State Street Corp.	0.04%	3,435	$583K	Add +0.1%
WFC Wells Fargo & Co.	0.04%	7,029	$581K	Add +0.3%
SCHX Schwab US Large-Cap ETF	0.04%	19,559	$576K	Add +0.0%
AMAT Applied Materials Inc.	0.04%	778	$562K	Add +0.8%
ITA iShares U.S. Aerospace & Def	0.04%	2,304	$558K	Add +0.9%
LOW Lowe's Cos Inc.	0.04%	2,514	$554K	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	2,515	$548K	Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	1,800	$546K	Add +19.8%
FDN First Trust DJ Internet Ind	0.04%	2,028	$537K	Reduce -1.8%
ADBE Adobe Inc.	0.04%	2,595	$532K	Reduce -1.2%
TT Trane Technologies PLC	0.04%	1,073	$527K	Add +0.1%
UNP Union Pacific Corp.	0.04%	1,917	$522K	Reduce -1.1%
UNM Unum Group	0.04%	5,818	$520K	Add +0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	7,761	$477K	Add +2.6%
PKW Invesco Buyback Achievers Et	0.03%	3,237	$459K	Add +0.0%
NDAQ Nasdaq Inc.	0.03%	5,806	$458K	Add +0.1%
XLK SS Technology Select Sector	0.03%	2,367	$451K	Reduce -2.9%
ALL Allstate Corp.	0.03%	1,869	$445K	Add +3.8%
T AT&T Inc.	0.03%	21,073	$436K	Add +0.1%
OTIS Otis Worldwide Corp.	0.03%	6,074	$435K	Reduce -1.1%
GLW Corning Inc.	0.03%	1,665	$425K	Add +0.1%
BNY Bank of New York Mellon Corp.	0.03%	2,886	$417K	Reduce -0.7%
IMCG iShares Morningstar Mid-Cap	0.03%	4,109	$404K	Add +0.0%
TRV The Travelers Cos Inc.	0.03%	1,202	$397K	Add +0.1%
AXP American Express Co.	0.03%	1,155	$391K	Add +0.3%
MET Metlife Inc.	0.03%	4,566	$386K	Reduce -9.5%
DUK Duke Energy Corp.	0.03%	2,997	$379K	Add +0.4%
TD Toronto-Dominion Bank	0.03%	3,114	$378K	Reduce -5.0%
VIG Vanguard Dividend Apprec ETF	0.03%	1,576	$373K	Add +0.3%
FNLC First Bancorp Inc.	0.03%	10,678	$372K	Add +0.2%
LMT Lockheed Martin Corp.	0.03%	726	$370K	Reduce -37.5%
PRU Prudential Financial Inc.	0.03%	3,364	$363K	Reduce -2.1%
LNG Cheniere Energy Inc.	0.03%	1,495	$357K	Add +2.8%
MPC Marathon Petroleum Corp.	0.03%	1,367	$349K	Reduce -23.6%
PJP Invesco Pharmaceuticals ETF	0.03%	2,942	$349K	Add +0.1%
EFA iShares MSCI Eafe ETF	0.03%	3,334	$346K	Add +20.7%
ILCV iShares Morningstar Value Et	0.02%	3,236	$328K	Add +0.4%
CMCSA Comcast Corp. Class A	0.02%	12,851	$315K	Add +0.1%
TXN Texas Instruments Inc.	0.02%	1,044	$311K	Add +0.7%
AFL Aflac Inc.	0.02%	2,589	$304K	Add +0.2%
CMI Cummins Inc.	0.02%	425	$303K	Add +0.5%
OKLO Oklo Inc.	0.02%	5,700	$298K	Add +1.8%
LHX L3HARRIS Technologies Inc.	0.02%	1,015	$295K	No change
MSTR Strategy Inc.	0.02%	3,355	$292K	Add +6.3%
MMM 3M Co.	0.02%	1,785	$289K	Add +0.4%
KR Kroger Co.	0.02%	5,200	$289K	No change
IXUS iShares Core Intl Stock ETF	0.02%	3,016	$288K	Add +17.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	3,571	$288K	New
C Citigroup Inc.	0.02%	2,014	$282K	Add +6.5%
YUM Yum! Brands Inc.	0.02%	1,735	$277K	Add +0.2%
PAVE Global X US Infrastructure	0.02%	4,539	$267K	No change
XLRE SS Real Estate Select Sector	0.02%	5,962	$263K	Reduce -60.7%
WM Waste Management Inc.	0.02%	1,175	$262K	Add +0.1%
BRO Brown & Brown Inc.	0.02%	4,015	$258K	Add +0.4%
DKS Dick's Sporting Goods Inc.	0.02%	1,120	$254K	Add +1.2%
ZETA Zeta Global Holdings Corp. Class A	0.02%	12,851	$253K	Reduce -5.7%
XLE SS Energy Select Sector	0.02%	4,700	$250K	Reduce -18.1%
HIMS Hims & Hers Health Inc.	0.02%	7,166	$248K	Reduce -43.4%
BITO Proshares Bitcoin ETF-Usd	0.02%	30,910	$247K	Reduce -2.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.02%	904	$241K	New
COF Capital One Financial Corp.	0.02%	1,199	$241K	Reduce -16.9%
UCO Proshares Ultra Bloomberg CR	0.02%	7,286	$240K	Reduce -11.6%
EFG iShares MSCI Eafe Growth ETF	0.02%	1,841	$229K	Add +0.8%
MRVL Marvell Technology Inc.	0.02%	767	$229K	New
IJK iShares S&P Mid-Cap 400 Grow	0.02%	1,934	$227K	New
IJS iShares S&P Small-Cap 600 Va	0.02%	1,638	$224K	New
CI The Cigna Group	0.02%	812	$224K	Add +0.5%
MGM MGM Resorts International	0.02%	4,637	$222K	New
SMMD iShares Russell 2500 ETF	0.02%	2,410	$221K	New
COST Costco Wholesale Corp.	0.02%	234	$218K	Reduce -8.6%
SHW The Sherwin-Williams Co.	0.02%	631	$217K	Add +0.3%
XHE SS SPDR S&P HC Equip ETF	0.02%	2,565	$216K	Reduce -9.5%
IWS iShares Russell Mid-Cap Valu	0.02%	1,254	$206K	Reduce -45.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	559	$204K	New
HIG Hartford Insurance Group Inc.	0.02%	1,526	$202K	Add +0.4%
XLI SS Industrial Select Sector	0.02%	1,089	$202K	New
WELL Welltower Inc.	0.01%	742	$168K	Add +0.1%
CLF Cleveland-Cliffs Inc.	0.00%	2,651	$25K	New

Options reported separately and not counted above: WELL calls ($182K), XLE calls ($181K), HIMS calls ($80K), CLF calls ($79K), AVGO calls ($76K), JPM calls ($65K), AAPL calls ($29K), SOFI calls ($18K), XBI calls ($16K), NFLX calls ($14K), NOW calls ($10K).

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -4.8%	2.81%	−0.57
VEU Vanguard Ftse All-World Ex-U	Reduce -0.7%	7.95%	−0.35
META Meta Platforms Inc. Class A	Reduce -4.0%	1.30%	−0.29
CVX Chevron Corp.	Reduce -0.0%	0.51%	−0.23
NFLX Netflix Inc.	Reduce -65.5%	0.06%	−0.21
IMCB iShares Morningstar Mid-Cap	Reduce -5.8%	2.97%	−0.18
AVUV Avantis US Small Cap Value	Reduce -2.2%	3.63%	−0.17
CRM Salesforce Inc.	Reduce -43.8%	0.10%	−0.15
MA Mastercard Inc. Class A	Reduce -64.1%	0.06%	−0.13
AAPL Apple Inc.	Reduce -0.5%	6.46%	−0.12
IHI iShares U.S. Medical Devices	Reduce -9.9%	0.30%	−0.12
WMT Walmart Inc.	Reduce -1.1%	0.38%	−0.11
AMZN Amazon.com Inc.	Reduce -1.9%	3.39%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.2%	0.76%	−0.10
JPM JPMorgan Chase & Co.	Reduce -1.9%	1.58%	−0.09
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -2.4%	1.65%	−0.08
MCD McDonald's Corp.	Reduce -4.7%	0.18%	−0.07
ABT Abbott Laboratories	Reduce -3.5%	0.19%	−0.07
UBER Uber Technologies Inc.	Reduce -11.2%	0.20%	−0.06
SCHW Schwab (charles) Corp.	Reduce -3.8%	0.27%	−0.06
BABA Alibaba Group Holding-SP ADR	Reduce -0.3%	0.11%	−0.06
NOC Northrop Grumman Corp.	Reduce -14.0%	0.06%	−0.05
PG The Procter & Gamble Co.	Reduce -1.2%	0.29%	−0.04
PDI PIMCO Dynamic Income Fund	Reduce -9.4%	0.14%	−0.04
V Visa Inc. Class A	Reduce -6.7%	0.44%	−0.04
PEP Pepsico Inc.	Reduce -2.3%	0.10%	−0.04
SHOP Shopify Inc. Class A	Reduce -12.2%	0.10%	−0.04
XLRE SS Real Estate Select Sector	Reduce -60.7%	0.02%	−0.03
LMT Lockheed Martin Corp.	Reduce -37.5%	0.03%	−0.03
JEPI JPMorgan Equity Premium Inco	Reduce -6.7%	0.14%	−0.03
NEE Nextera Energy Inc.	Reduce -2.8%	0.12%	−0.03
PFE Pfizer Inc.	Sold out	0.00%	−0.03
CCJ Cameco Corp.	Reduce -1.2%	0.13%	−0.03
PM Philip Morris International	Reduce -0.9%	0.41%	−0.03
HDV iShares Core High Dividend E	Sold out	0.00%	−0.03
MRK Merck & Co. Inc.	Reduce -0.1%	0.27%	−0.02
VZ Verizon Communications Inc.	Reduce -1.0%	0.06%	−0.02
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.02
BLK BlackRock Inc.	Reduce -13.2%	0.06%	−0.02
NOW ServiceNow Inc.	Reduce -8.5%	0.06%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -2.5%	0.07%	−0.02
CEG Constellation Energy	Sold out	0.00%	−0.02
DIS The Walt Disney Co.	Reduce -6.9%	0.07%	−0.02
IDXX Idexx Laboratories Inc.	Reduce -0.2%	0.07%	−0.02
ADBE Adobe Inc.	Reduce -1.2%	0.04%	−0.02
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -4.4%	0.07%	−0.02
PSX Phillips 66	Reduce -2.9%	0.05%	−0.01
SO The Southern Co.	Reduce -10.5%	0.05%	−0.01
IWS iShares Russell Mid-Cap Valu	Reduce -45.2%	0.02%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


JPIE JPMorgan Income ETF	New	1.75%	+1.75
SMH Vaneck Semiconductor ETF	Add +17.3%	1.05%	+0.44
GOOG Alphabet Inc. Class C	Add +12.2%	2.57%	+0.42
AMD Advanced Micro Devices	Add +122.8%	0.37%	+0.30
PYLD PIMCO Multisector Bond Actv	Add +69.7%	0.70%	+0.23
AVGO Broadcom Inc.	Add +8.3%	0.81%	+0.10
MDY State Street SPDR S&P Midcap	Add +36.1%	0.39%	+0.10
JNJ Johnson & Johnson	Add +29.5%	0.54%	+0.08
XLG Invesco S&P 500 Top 50 ETF	Add +3.9%	7.52%	+0.07
FBTC Fidelity Wise Origin Bitcoin	Add +39.0%	1.60%	+0.06
LLY Eli Lilly & Co.	Add +3.3%	0.43%	+0.06
CSCO Cisco Systems Inc.	Add +1.3%	0.18%	+0.04
TSLA Tesla Inc.	Add +5.8%	0.92%	+0.03
GEV GE Vernova Inc.	Add +44.0%	0.06%	+0.02
SNOW Snowflake Inc.	Add +1.9%	0.07%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.02%	+0.02
NUE Nucor Corp.	Add +0.0%	0.16%	+0.02
AMAT Applied Materials Inc.	Add +0.8%	0.04%	+0.02
CVS CVS Health Corp.	Add +0.3%	0.09%	+0.02
SOXL Direx Dail Semi Bu 3X Et-Usd	New	0.02%	+0.02
CRWV Coreweave Inc. Class A	Add +10.7%	0.10%	+0.02
MRVL Marvell Technology Inc.	New	0.02%	+0.02
IJK iShares S&P Mid-Cap 400 Grow	New	0.02%	+0.02
IJS iShares S&P Small-Cap 600 Va	New	0.02%	+0.02
SMMD iShares Russell 2500 ETF	New	0.02%	+0.02
MGM MGM Resorts International	New	0.02%	+0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.02%	+0.02
XLI SS Industrial Select Sector	New	0.02%	+0.02
GLW Corning Inc.	Add +0.1%	0.03%	+0.01
GS Goldman Sachs Group Inc.	Add +0.2%	0.33%	+0.01
XBI SS SPDR S&P Biotech ETF	Add +3.0%	0.08%	+0.01
VB Vanguard Most SM-Cap ETF-Usd	Add +19.8%	0.04%	+0.01
ETN Eaton Corp. PLC	Add +3.5%	0.10%	+0.01
STT State Street Corp.	Add +0.1%	0.04%	+0.01
TXN Texas Instruments Inc.	Add +0.7%	0.02%	+0.01
MS Morgan Stanley	Add +0.5%	0.06%	+0.01
CMI Cummins Inc.	Add +0.5%	0.02%	+0.00
XLF SS Financial Select Sector	Add +6.7%	0.98%	+0.00
EFA iShares MSCI Eafe ETF	Add +20.7%	0.03%	+0.00
C Citigroup Inc.	Add +6.5%	0.02%	+0.00
UNM Unum Group	Add +0.4%	0.04%	+0.00
CSX CSX Corp.	Add +4.8%	0.05%	+0.00
IMCG iShares Morningstar Mid-Cap	Add +0.0%	0.03%	+0.00
IXUS iShares Core Intl Stock ETF	Add +17.5%	0.02%	+0.00
FNLC First Bancorp Inc.	Add +0.2%	0.03%	+0.00
CLF Cleveland-Cliffs Inc.	New	0.00%	+0.00
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.1%	0.07%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.4%	0.17%	+0.00
ALL Allstate Corp.	Add +3.8%	0.03%	+0.00
TT Trane Technologies PLC	Add +0.1%	0.04%	+0.00

Options Activity Q1 2026 → Q2 2026


RSP Invesco S&P 500 Equal Weight	call	Sold out	2,500	$480Kbefore exit
PFE Pfizer Inc.	call	Sold out	8,500	$239Kbefore exit
CRM Salesforce Inc.	call	Sold out	1,100	$205Kbefore exit
XOM Exxon Mobil Corp.	call	Sold out	1,200	$204Kbefore exit
WELL Welltower Inc.	call	Add +33.3%	800	$182K
XLE SS Energy Select Sector	call	Reduce -8.1%	3,400	$181K
CSCO Cisco Systems Inc.	call	Sold out	2,000	$155Kbefore exit
OKLO Oklo Inc.	put	Sold out	3,000	$149Kbefore exit
RIG Transocean Ltd.	call	Sold out	21,000	$139Kbefore exit
GE General Electric	call	Sold out	400	$114Kbefore exit
NVDA Nvidia Corp.	put	Sold out	500	$87Kbefore exit
AMD Advanced Micro Devices	put	Sold out	400	$81Kbefore exit
HIMS Hims & Hers Health Inc.	call	New	2,300	$80K
CLF Cleveland-Cliffs Inc.	call	New	8,400	$79K
AVGO Broadcom Inc.	call	Reduce -80.0%	200	$76K
JPM JPMorgan Chase & Co.	call	New	200	$65K
NVDA Nvidia Corp.	call	Sold out	300	$52Kbefore exit
AAPL Apple Inc.	call	New	100	$29K
CSX CSX Corp.	call	Sold out	700	$29Kbefore exit
CVX Chevron Corp.	call	Sold out	100	$21Kbefore 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