Measured Risk Portfolios, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Measured Risk Portfolios, Inc. reported 317 stock positions worth $89.9 million. Its top holding was Sprouts Farmers Market (SFM) at 7.3% of the portfolio, followed by Apple (AAPL, 3.5%) and Digital Realty Trust (DLR, 3.1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001576704
- Portfolio Value
- $89.9M (Q4 2024)
- SEC Filing
- 0001576704-25-000005 ↗ filed Feb 14, 2025
Holdings Value
Holdings 317 stocks · $89.9M
| SFM Sprouts Farmers Market Inc. | 7.25% | 51,331 | $6.5M | — |
| AAPL Apple Inc. | 3.49% | 12,515 | $3.1M | — |
| DLR Digital Realty Trust Inc. | 3.08% | 15,631 | $2.8M | — |
| KMI Kinder Morgan Inc. | 3.04% | 99,841 | $2.7M | — |
| TFLO iShares Treasury Floating Ra | 2.91% | 51,871 | $2.6M | — |
| BIZD Vaneck BDC Income ETF | 2.67% | 144,513 | $2.4M | — |
| PM Philip Morris International | 2.61% | 19,481 | $2.3M | — |
| CWEN Clearway Energy Inc. Class C | 2.56% | 88,600 | $2.3M | — |
| DUK Duke Energy Corp. | 2.51% | 20,950 | $2.3M | — |
| VZ Verizon Communications Inc. | 2.51% | 56,377 | $2.3M | — |
| PFXF Vaneck Pref Sec X-Financials | 2.50% | 130,088 | $2.2M | — |
| UPS United Parcel Service Class B | 2.48% | 17,713 | $2.2M | — |
| LYB Lyondellbasell Indu Class A | 2.44% | 29,522 | $2.2M | — |
| MO Altria Group Inc. | 2.39% | 41,085 | $2.1M | — |
| O Realty Income Corp. | 2.31% | 38,938 | $2.1M | — |
| ABBV Abbvie Inc. | 2.31% | 11,692 | $2.1M | — |
| SO The Southern Co. | 2.28% | 24,898 | $2.0M | — |
| KMB Kimberly-Clark Corp. | 2.23% | 15,327 | $2.0M | — |
| AEP American Electric Power | 2.19% | 21,331 | $2.0M | — |
| CCI Crown Castle Inc. | 2.17% | 21,452 | $1.9M | — |
| CLX Clorox Company | 2.11% | 11,679 | $1.9M | — |
| KHC The Kraft Heinz Co. | 1.97% | 57,750 | $1.8M | — |
| CVX Chevron Corp. | 1.97% | 12,226 | $1.8M | — |
| GIS General Mills Inc. | 1.93% | 27,253 | $1.7M | — |
| KO The Coca-Cola Co. | 1.91% | 27,623 | $1.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.90% | 3,764 | $1.7M | — |
| DOC Healthpeak Properties Inc. | 1.80% | 79,888 | $1.6M | — |
| FLO Flowers Foods Inc. | 1.78% | 77,324 | $1.6M | — |
| APAM Artisan Partners Asset Ma -A | 1.65% | 34,461 | $1.5M | — |
| VLO Valero Energy Corp. | 1.64% | 12,008 | $1.5M | — |
| TXN Texas Instruments Inc. | 1.62% | 7,750 | $1.5M | — |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.53% | 27,476 | $1.4M | — |
| PG The Procter & Gamble Co. | 1.48% | 7,938 | $1.3M | — |
| NVDA Nvidia Corp. | 1.40% | 9,375 | $1.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 1,989 | $1.2M | — |
| JNJ Johnson & Johnson | 1.29% | 8,020 | $1.2M | — |
| GBIL Goldman Sachs Access Treasur | 1.00% | 9,040 | $903K | — |
| QCOM Qualcomm Inc. | 0.98% | 5,725 | $879K | — |
| TSLA Tesla Inc. | 0.96% | 2,142 | $865K | — |
| XLP SS Consumer Staples Sel Sect | 0.77% | 8,807 | $692K | — |
| EFA iShares MSCI Eafe ETF | 0.67% | 7,964 | $602K | — |
| IWM iShares Russell 2000 ETF | 0.57% | 2,311 | $511K | — |
| MDY State Street SPDR S&P Midcap | 0.47% | 743 | $423K | — |
| XVV iShares ESG Select Screened | 0.47% | 9,306 | $422K | — |
| XLE SS Energy Select Sector | 0.46% | 4,875 | $418K | — |
| XLK SS Technology Select Sector | 0.43% | 1,645 | $382K | — |
| PSX Phillips 66 | 0.42% | 3,325 | $379K | — |
| MSFT Microsoft Corp. | 0.41% | 867 | $365K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 4,398 | $333K | — |
| XLV SS Health Care Select Sector | 0.37% | 2,394 | $329K | — |
| AMZN Amazon.com Inc. | 0.32% | 1,299 | $285K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 555 | $284K | — |
| CHD Church & Dwight Co. Inc. | 0.31% | 2,702 | $283K | — |
| HD Home Depot Inc. | 0.30% | 688 | $268K | — |
| PAYX Paychex Inc. | 0.27% | 1,745 | $245K | — |
| AMGN Amgen Inc. | 0.26% | 913 | $238K | — |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,040 | $197K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 2,689 | $185K | — |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.21% | 3,742 | $185K | — |
| ALL Allstate Corp. | 0.20% | 945 | $182K | — |
| META Meta Platforms Inc. Class A | 0.19% | 296 | $173K | — |
| LLY Eli Lilly & Co. | 0.19% | 224 | $173K | — |
| WMT Walmart Inc. | 0.18% | 1,758 | $159K | — |
| HDV iShares Core High Dividend E | 0.16% | 1,302 | $146K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 2,477 | $135K | — |
| COST Costco Wholesale Corp. | 0.15% | 143 | $131K | — |
| GOOG Alphabet Inc. Class C | 0.14% | 680 | $129K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 3,634 | $124K | — |
| MCD McDonald's Corp. | 0.14% | 421 | $122K | — |
| SRE Sempra | 0.13% | 1,343 | $118K | — |
| BA The Boeing Co. | 0.11% | 570 | $101K | — |
| APD Air Products & Chemicals Inc. | 0.11% | 346 | $100K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 628 | $85K | — |
| EEM iShares MSCI Emerging Market | 0.09% | 1,933 | $81K | — |
| WM Waste Management Inc. | 0.09% | 381 | $77K | — |
| AFG American Financial Group Inc. | 0.08% | 533 | $73K | — |
| TSCO Tractor Supply Company | 0.08% | 1,288 | $68K | — |
| GILD Gilead Sciences Inc. | 0.07% | 723 | $67K | — |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 1,257 | $67K | — |
| GDX Vaneck Gold Miners ETF | 0.07% | 1,964 | $67K | — |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.07% | 5,000 | $65K | — |
| VONG Vanguard Russell 1000 Growth | 0.07% | 620 | $64K | — |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 843 | $64K | — |
| IVW iShares S&P 500 Growth ETF | 0.07% | 604 | $61K | — |
| IVE iShares S&P 500 Value ETF | 0.07% | 312 | $60K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 205 | $59K | — |
| IIPR Innovative Industrial Proper | 0.07% | 886 | $59K | — |
| IJH iShares Core S&P Midcap ETF | 0.07% | 940 | $59K | — |
| LMT Lockheed Martin Corp. | 0.06% | 113 | $55K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 765 | $54K | — |
| BEPC Brookfield Renewable Corp. | 0.06% | 1,884 | $52K | — |
| MUA BlackRock Muniassets Fund | 0.05% | 4,472 | $49K | — |
| GPC Genuine Parts Co. | 0.05% | 422 | $49K | — |
| VOO Vanguard S&P 500 ETF | 0.05% | 90 | $48K | — |
| V Visa Inc. Class A | 0.05% | 150 | $47K | — |
| GRMN Garmin Ltd. | 0.05% | 226 | $47K | — |
| CAH Cardinal Health Inc. | 0.05% | 394 | $47K | — |
| JPM JPMorgan Chase & Co. | 0.05% | 184 | $44K | — |
| DFS Discover Financial Services | 0.05% | 253 | $44K | — |
| SYY Sysco Corp. | 0.05% | 561 | $43K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 195 | $43K | — |
| LOW Lowe's Cos Inc. | 0.05% | 171 | $42K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 790 | $40K | — |
| TIP iShares Tips Bond ETF | 0.04% | 371 | $40K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 361 | $39K | — |
| MDLZ Mondelez International Inc. Class A | 0.04% | 560 | $33K | — |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 254 | $32K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 430 | $32K | — |
| PEP Pepsico Inc. | 0.03% | 206 | $31K | — |
| MA Mastercard Inc. Class A | 0.03% | 58 | $31K | — |
| LYV Live Nation Entertainment Inc. | 0.03% | 226 | $29K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 263 | $29K | — |
| CCL Carnival Corp. | 0.03% | 1,150 | $29K | — |
| IONQ Ionq Inc. | 0.03% | 650 | $27K | — |
| GM General Motors Co. | 0.03% | 500 | $27K | — |
| EMLP First Trust North American E | 0.03% | 693 | $25K | — |
| BDX Becton Dickinson and Co. | 0.03% | 107 | $24K | — |
| EPD Enterprise Products Partners | 0.03% | 772 | $24K | — |
| SMMD iShares Russell 2500 ETF | 0.03% | 340 | $23K | — |
| SSO Proshares Ultra S&P500 | 0.03% | 248 | $23K | — |
| SNOW Snowflake Inc. | 0.03% | 148 | $23K | — |
| NOK Nokia Corp.-Spon ADR | 0.03% | 5,108 | $23K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 285 | $22K | — |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 114 | $22K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 382 | $22K | — |
| JANX Janux Therapeutics Inc. | 0.02% | 400 | $21K | — |
| PFG Principal Financial Group | 0.02% | 276 | $21K | — |
| SBUX Starbucks Corp. | 0.02% | 220 | $20K | — |
| TLH iShares 10-20 Year Treasury | 0.02% | 200 | $20K | — |
| DVY iShares Select Dividend ETF | 0.02% | 151 | $20K | — |
| UL Unilever PLC | 0.02% | 348 | $20K | — |
| CMI Cummins Inc. | 0.02% | 55 | $19K | — |
| IJR iShares Core S&P Small-Cap E | 0.02% | 166 | $19K | — |
| KMX Carmax Inc. | 0.02% | 228 | $19K | — |
| NEE Nextera Energy Inc. | 0.02% | 258 | $18K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 333 | $18K | — |
| NIO Nio Inc. - ADR | 0.02% | 4,200 | $18K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 402 | $18K | — |
| CL Colgate-Palmolive Co. | 0.02% | 198 | $18K | — |
| DOCU Docusign Inc. | 0.02% | 200 | $18K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 157 | $18K | — |
| CI The Cigna Group | 0.02% | 63 | $17K | — |
| CSCO Cisco Systems Inc. | 0.02% | 291 | $17K | — |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 200 | $17K | — |
| BLK BlackRock Inc. | 0.02% | 16 | $16K | — |
| MCO Moody's Corp. | 0.02% | 34 | $16K | — |
| VEA Vanguard Ftse Developed ETF | 0.02% | 330 | $16K | — |
| USHY iShares Broad Usd High Yield | 0.02% | 422 | $16K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 178 | $15K | — |
| VNQ Vanguard Real Estate ETF | 0.02% | 171 | $15K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 294 | $15K | — |
| UJAN Innovator U.S. Equity Ultra | 0.02% | 385 | $15K | — |
| LFMD Lifemd Inc. | 0.02% | 3,000 | $15K | — |
| KR Kroger Co. | 0.02% | 238 | $15K | — |
| EIX Edison International | 0.02% | 182 | $15K | — |
| PJAN Innovator U.S. Equity Power | 0.02% | 334 | $14K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 154 | $14K | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 195 | $14K | — |
| HSY The Hershey Co. | 0.02% | 81 | $14K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 70 | $14K | — |
| SPOT Spotify Technology SA | 0.01% | 30 | $13K | — |
| NFLX Netflix Inc. | 0.01% | 15 | $13K | — |
| CACI Caci International Inc. Class A | 0.01% | 33 | $13K | — |
| FDX FedEx Corp. | 0.01% | 47 | $13K | — |
| GNL Global Net Lease Inc. | 0.01% | 1,786 | $13K | — |
| MAIN Main Street Capital Corp. | 0.01% | 221 | $13K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 340 | $13K | — |
| SFLR Innovator Eqty MGD Floor ETF | 0.01% | 386 | $13K | — |
| IHI iShares U.S. Medical Devices | 0.01% | 213 | $12K | — |
| BITO Proshares Bitcoin ETF-Usd | 0.01% | 527 | $12K | — |
| IXUS iShares Core Intl Stock ETF | 0.01% | 178 | $12K | — |
| PFE Pfizer Inc. | 0.01% | 432 | $11K | — |
| FHLC Fidelity MSCI Health Care | 0.01% | 172 | $11K | — |
| NWL Newell Brands Inc. | 0.01% | 1,069 | $11K | — |
| IRT Independence Realty Trust Inc. | 0.01% | 525 | $10K | — |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 150 | $10K | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 650 | $10K | — |
| ZM Zoom Communications Inc. | 0.01% | 125 | $10K | — |
| ASA ASA Gold and Precious Metals | 0.01% | 500 | $10K | — |
| LEU Centrus Energy Corp. Class A | 0.01% | 150 | $10K | — |
| CWEN.A Clearway Energy Inc. Class A | 0.01% | 400 | $10K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 318 | $10K | — |
| DQ Daqo New Energy Corp.-ADR | 0.01% | 500 | $10K | — |
| KDP Keurig Dr Pepper Inc. | 0.01% | 302 | $10K | — |
| ARCC Ares Capital Corp. | 0.01% | 438 | $10K | — |
| ACHR Archer Aviation Inc. Class A | 0.01% | 950 | $9K | — |
| ED Consolidated Edison Inc. | 0.01% | 100 | $9K | — |
| MRK Merck & Co. Inc. | 0.01% | 88 | $9K | — |
| AAL American Airlines Group Inc. | 0.01% | 500 | $9K | — |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 100 | $8K | — |
| AOS Smith (a.o.) Corp. | 0.01% | 122 | $8K | — |
| KBR KBR Inc. | 0.01% | 142 | $8K | — |
| INTC Intel Corp. | 0.01% | 400 | $8K | — |
| ABR Arbor Realty Trust Inc. | 0.01% | 566 | $8K | — |
| SWKS Skyworks Solutions Inc. | 0.01% | 86 | $8K | — |
| T AT&T Inc. | 0.01% | 323 | $7K | — |
| XOM Exxon Mobil Corp. | 0.01% | 68 | $7K | — |
| PINS Pinterest Inc. Class A | 0.01% | 250 | $7K | — |
| NTGR Netgear Inc. | 0.01% | 250 | $7K | — |
| JD Jd.com Inc.-ADR | 0.01% | 200 | $7K | — |
| TGT Target Corp. | 0.01% | 50 | $7K | — |
| PKST Peakstone Realty Trust | 0.01% | 606 | $7K | — |
| IYR iShares US Real Estate ETF | 0.01% | 72 | $7K | — |
| ILMN Illumina Inc. | 0.01% | 50 | $7K | — |
| C Citigroup Inc. | 0.01% | 90 | $6K | — |
| HON Honeywell International Inc. | 0.01% | 28 | $6K | — |
| UNP Union Pacific Corp. | 0.01% | 26 | $6K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 100 | $6K | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 387 | $6K | — |
| MSI Motorola Solutions Inc. | 0.01% | 11 | $5K | — |
| GME Gamestop Corp. Class A | 0.01% | 160 | $5K | — |
| ETHE Grayscale Ethereum Staking E | 0.01% | 175 | $5K | — |
| MRNA Moderna Inc. | 0.01% | 117 | $5K | — |
| EMR Emerson Electric Co. | 0.01% | 39 | $5K | — |
| BBWI Bath & Body Works Inc. | 0.01% | 123 | $5K | — |
| BITX 2X Bitcoin ETF | 0.01% | 92 | $5K | — |
| TFJL Innovator 20 YR Treas Bond 5 | 0.01% | 233 | $5K | — |
| BCAL California Bancorp | 0.01% | 280 | $5K | — |
| SOFI Sofi Technologies Inc. | 0.01% | 300 | $5K | — |
| MAR Marriott International Class A | 0.01% | 16 | $5K | — |
| TFC Truist Financial Corp. | 0.00% | 100 | $4K | — |
| ENB Enbridge Inc. | 0.00% | 100 | $4K | — |
| QTUM Defiance Quantum ETF | 0.00% | 50 | $4K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 47 | $4K | — |
| LMND Lemonade Inc. | 0.00% | 100 | $4K | — |
| WY Weyerhaeuser Co. | 0.00% | 130 | $4K | — |
| GGB Gerdau SA -Spon ADR | 0.00% | 1,260 | $4K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 86 | $4K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 350 | $3K | — |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 60 | $3K | — |
| SLV iShares Silver Trust | 0.00% | 130 | $3K | — |
| BYRN Byrna Technologies Inc. | 0.00% | 100 | $3K | — |
| ETSY Etsy Inc. | 0.00% | 50 | $3K | — |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 115 | $3K | — |
| SVIX -1X Short Vix Futures ETF | 0.00% | 100 | $3K | — |
| CLNE Clean Energy Fuels Corp. | 0.00% | 1,000 | $3K | — |
| ACN Accenture PLC Class A | 0.00% | 7 | $2K | — |
| TEAM Atlassian Corp. Class A | 0.00% | 10 | $2K | — |
| GLD SPDR Gold Shares | 0.00% | 10 | $2K | — |
| AMLP Alerian MLP ETF | 0.00% | 50 | $2K | — |
| GEHC GE Healthcare Technology | 0.00% | 30 | $2K | — |
| CZR Caesars Entertainment Inc. | 0.00% | 70 | $2K | — |
| AVGO Broadcom Inc. | 0.00% | 10 | $2K | — |
| LX Lexinfintech Holdings L-ADR | 0.00% | 400 | $2K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 168 | $2K | — |
| PTC PTC Inc. | 0.00% | 12 | $2K | — |
| LEG Leggett & Platt Inc. | 0.00% | 220 | $2K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 4 | $2K | — |
| ABT Abbott Laboratories | 0.00% | 18 | $2K | — |
| PKG Packaging Corp. of America | 0.00% | 9 | $2K | — |
| HOLX Hologic Inc. | 0.00% | 28 | $2K | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 250 | $2K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 7 | $2K | — |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 50 | $2K | — |
| GLW Corning Inc. | 0.00% | 36 | $2K | — |
| X United States Steel Corp. | 0.00% | 50 | $2K | — |
| LITE Lumentum Holdings Inc. | 0.00% | 20 | $2K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 11 | $2K | — |
| QS Quantumscape Corp. | 0.00% | 306 | $2K | — |
| UNH Unitedhealth Group Inc. | 0.00% | 3 | $2K | — |
| SYK Stryker Corp. | 0.00% | 4 | $1K | — |
| NOC Northrop Grumman Corp. | 0.00% | 3 | $1K | — |
| DHR Danaher Corp. | 0.00% | 6 | $1K | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 100 | $1K | — |
| PGJ Invesco Golden Dragon China | 0.00% | 50 | $1K | — |
| EDIV State Street SPDR S&P Emergi | 0.00% | 36 | $1K | — |
| KLAC KLA Corp. | 0.00% | 2 | $1K | — |
| LIT Global X Lithium & Battery T | 0.00% | 30 | $1K | — |
| AMD Advanced Micro Devices | 0.00% | 10 | $1K | — |
| TEL Te Connectivity PLC | 0.00% | 8 | $1K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 108 | $1K | — |
| TDOC Teladoc Health Inc. | 0.00% | 125 | $1K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 2 | $1K | — |
| ADI Analog Devices Inc. | 0.00% | 5 | $1K | — |
| SPGI S&P Global Inc. | 0.00% | 2 | $996 | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 105 | $980 | — |
| AMT American Tower Corp. | 0.00% | 5 | $917 | — |
| COP Conocophillips | 0.00% | 9 | $893 | — |
| POET Poet Technologies Inc. | 0.00% | 150 | $893 | — |
| DE Deere & Co. | 0.00% | 2 | $847 | — |
| MGA Magna International Inc. | 0.00% | 20 | $836 | — |
| SEDG Solaredge Technologies Inc. | 0.00% | 56 | $762 | — |
| WELL Welltower Inc. | 0.00% | 6 | $756 | — |
| SNA Snap-on Inc. | 0.00% | 2 | $679 | — |
| USB US Bancorp | 0.00% | 13 | $622 | — |
| LCID Lucid Group Inc. | 0.00% | 200 | $604 | — |
| INBX Inhibrx Biosciences Inc. | 0.00% | 37 | $570 | — |
| U Unity Software Inc. | 0.00% | 25 | $562 | — |
| BARK Bark Inc. | 0.00% | 300 | $552 | — |
| GPRO Gopro Inc. Class A | 0.00% | 500 | $545 | — |
| ETH Grayscale Ethereum Staking M | 0.00% | 17 | $535 | — |
| PLUG Plug Power Inc. | 0.00% | 250 | $533 | — |
| STEM Stem Inc. | 0.00% | 770 | $464 | — |
| KVUE Kenvue Inc. | 0.00% | 21 | $448 | — |
| PACB Pacific Biosciences of Calif | 0.00% | 241 | $441 | — |
| PLD Prologis Inc. | 0.00% | 4 | $423 | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 2 | $368 | — |
| CRON Cronos Group Inc. | 0.00% | 170 | $343 | — |
| PARAA Paramount Global Class B | 0.00% | 30 | $314 | — |
| ITB iShares U.S. Home Constructi | 0.00% | 3 | $311 | — |
| DBRG Digitalbridge Group Inc. | 0.00% | 27 | $305 | — |
| MCHP Microchip Technology Inc. | 0.00% | 5 | $287 | — |
| WEC WEC Energy Group Inc. | 0.00% | 3 | $282 | — |
| ITW Illinois Tool Works | 0.00% | 1 | $254 | — |
| RPM RPM International Inc. | 0.00% | 2 | $249 | — |
| LAZRQ Luminar Technologies Inc. | 0.00% | 46 | $247 | — |
| BEEM Beam Global | 0.00% | 75 | $238 | — |
| MJ Amplify ETF TR | 0.00% | 100 | $224 | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 10 | $212 | — |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 1 | $197 | — |
| OXY Occidental Petroleum Corp. | 0.00% | 3 | $149 | — |
| GRAL Grail Inc. | 0.00% | 8 | $143 | — |
| EBAY eBay Inc. | 0.00% | 2 | $126 | — |
| CHPT Chargepoint Holdings Inc. | 0.00% | 100 | $107 | — |
| MARA Mara Holdings Inc. | 0.00% | 5 | $84 | — |
| GWH Ess Tech Inc. | 0.00% | 13 | $76 | — |
| CGC Canopy Growth Corp. | 0.00% | 6 | $16 | — |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($4.5M), SPX TECHNOLOGIES INC calls ($1.4M).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $112.4M | SNTH, AAPL, SFM, XHLF, TFLO |
| Q1 2026 | 64 | $90.8M | XHLF, SFM, AAPL, PRU, CWEN |
| Q4 2025 | 61 | $86.8M | XHLF, SFM, AAPL, GBIL, CWEN |
| Q3 2025 | 63 | $92.4M | SFM, XHLF, TFLO, AAPL, ABBV |
| Q2 2025 | 59 | $89.4M | SFM, XHLF, AAPL, PM, KMI |
| Q1 2025 | 58 | $93.2M | SFM, XHLF, STATE STR SPDR S&P 500 ETF T, AAPL, CWEN |
| Q4 2024 | 317 | $89.9M | SFM, AAPL, DLR, KMI, TFLO |