Meridian Investment Counsel Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Meridian Investment Counsel Inc. reported 237 stock positions worth $419.9 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 6.8% of the portfolio, followed by Apple (AAPL, 4.3%) and iShares Gold Trust (IAU, 2.6%). Compared with Q4 2025, it opened 10 new positions, sold out of 12, added to 57 and reduced 74. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale Adobe (ADBE, shares −0%).

Most Recent 13F
Q2 2026
Location
LAFAYETTE, CA
CIK
0001427351
Portfolio Value
$419.9M (Q1 2026)
SEC Filing
0001427351-26-000004 ↗ filed Apr 28, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $300.7M Q1 2024 Q2 2024: $316.2M Q2 2024 Q3 2024: $330.9M Q3 2024 Q4 2024: $335.0M Q4 2024 Q1 2025: $339.7M Q1 2025 Q2 2025: $367.5M Q2 2025 Q3 2025: $404.9M Q3 2025 Q4 2025: $415.0M Q4 2025 Q1 2026: $419.9M $419.9M Q1 2026 Q2 2026: $465.9M Q2 2026

Holdings 237 stocks · $419.9M
TSM Taiwan Semiconductor-SP ADR 6.81% 84,644 $28.6M Reduce -1.3%
AAPL Apple Inc. 4.28% 70,875 $18.0M Add +0.1%
IAU iShares Gold Trust 2.56% 121,970 $10.8M Reduce -0.9%
MSFT Microsoft Corp. 2.46% 27,939 $10.3M Add +0.4%
CVX Chevron Corp. 2.15% 43,539 $9.0M Reduce -0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.76% 160,638 $7.4M Add +2.2%
PLTR Palantir Technologies Inc. Class A 1.59% 45,515 $6.7M No change
WMT Walmart Inc. 1.57% 52,974 $6.6M Reduce -1.4%
NSC Norfolk Southern Corp. 1.41% 20,593 $5.9M No change
ABBV Abbvie Inc. 1.36% 26,331 $5.7M Reduce -0.8%
JNJ Johnson & Johnson 1.36% 23,427 $5.7M Reduce -1.2%
IWM iShares Russell 2000 ETF 1.32% 22,427 $5.6M Add +2.8%
TRV The Travelers Cos Inc. 1.28% 18,363 $5.4M No change
MDY State Street SPDR S&P Midcap 1.26% 8,550 $5.3M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 1.22% 26,759 $5.1M Add +0.8%
COF Capital One Financial Corp. 1.09% 25,195 $4.6M Add +66.2%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 9,405 $4.5M Reduce -7.8%
GILD Gilead Sciences Inc. 1.07% 32,150 $4.5M Add +0.1%
XLI SS Industrial Select Sector 1.04% 26,892 $4.3M Add +2.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.01% 144,390 $4.3M Add +0.9%
FDX FedEx Corp. 1.00% 11,812 $4.2M Reduce -0.4%
IGM iShares Expanded Tech Sector 0.99% 35,257 $4.2M Reduce -0.8%
ADBE Adobe Inc. 0.98% 16,850 $4.1M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.95% 82,249 $4.0M Add +0.4%
HD Home Depot Inc. 0.94% 12,031 $4.0M Reduce -0.8%
META Meta Platforms Inc. Class A 0.94% 6,873 $3.9M Add +0.3%
ORCL Oracle Corp. 0.88% 25,048 $3.7M No change
CBRE CBRE Group Inc. Class A 0.84% 26,084 $3.5M Reduce -0.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.83% 7,568 $3.5M Reduce -0.3%
Q Qnity Electronics Inc. 0.83% 30,251 $3.5M Add +43.3%
BTI British American Tob-SP ADR 0.82% 58,837 $3.4M Reduce -0.7%
MCK McKesson Corp. 0.80% 3,904 $3.4M Reduce -0.1%
MET Metlife Inc. 0.79% 46,635 $3.3M Reduce -5.5%
KMI Kinder Morgan Inc. 0.78% 97,108 $3.3M Reduce -0.7%
LHX L3HARRIS Technologies Inc. 0.76% 9,298 $3.2M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 4,759 $3.1M Reduce -2.6%
QCOM Qualcomm Inc. 0.72% 23,359 $3.0M Reduce -13.6%
MU Micron Technology Inc. 0.71% 8,855 $3.0M Add +82.3%
B Barrick Mining Corp. 0.71% 72,879 $3.0M Add +8.0%
CP Canadian Pacific Kansas City 0.70% 37,310 $2.9M Reduce -0.1%
XLB SS Materials Select Sector 0.70% 58,600 $2.9M No change
BRK.A Berkshire Hathaway Inc. Class A 0.68% 4 $2.9M No change
C Citigroup Inc. 0.68% 25,176 $2.9M No change
SCHF Schwab Intl Equity ETF 0.66% 112,702 $2.8M Add +7.1%
GEV GE Vernova Inc. 0.65% 3,147 $2.7M Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.64% 9,537 $2.7M Reduce -0.5%
XLV SS Health Care Select Sector 0.64% 18,305 $2.7M Add +0.3%
CSCO Cisco Systems Inc. 0.64% 34,546 $2.7M Add +32.6%
DOC Healthpeak Properties Inc. 0.63% 159,891 $2.6M Add +5.0%
CWI State Street SPDR MSCI Acwi 0.62% 71,239 $2.6M No change
JPM JPMorgan Chase & Co. 0.62% 8,835 $2.6M Add +0.5%
XBI SS SPDR S&P Biotech ETF 0.60% 19,578 $2.5M Add +37.2%
AMGN Amgen Inc. 0.59% 7,040 $2.5M No change
UBER Uber Technologies Inc. 0.58% 33,999 $2.4M Add +1.0%
MDT Medtronic PLC 0.58% 28,125 $2.4M No change
FLGB Franklin Ftse United Kingdom 0.57% 69,275 $2.4M Add +2.2%
BP BP PLC-Spons ADR 0.56% 50,202 $2.4M Reduce -1.9%
CB Chubb Ltd. 0.56% 7,184 $2.3M Reduce -0.1%
XES SS SPDR S&P Og Eqp & Serv 0.55% 19,775 $2.3M Add +16.9%
NVO Novo-Nordisk A/S-Spons ADR 0.54% 62,192 $2.3M Reduce -0.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.54% 70,428 $2.3M Add +3.3%
CRWD CrowdStrike Holdings Inc. Class A 0.54% 5,824 $2.3M New
NVDA Nvidia Corp. 0.54% 13,032 $2.3M Add +4.1%
GOOG Alphabet Inc. Class C 0.54% 7,838 $2.2M Add +4.4%
AEP American Electric Power 0.53% 17,115 $2.2M Reduce -0.4%
VXUS Vanguard Total Intl Stock 0.51% 27,902 $2.2M Add +15.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 8,858 $2.1M No change
CMCSA Comcast Corp. Class A 0.51% 74,560 $2.1M Reduce -0.8%
HON Honeywell International Inc. 0.50% 9,230 $2.1M Add +0.6%
LIN Linde PLC 0.49% 4,180 $2.1M Add +8.0%
VGT Vanguard Info Tech ETF 0.49% 2,943 $2.1M No change
QQQ Invesco QQQ Trust Series 1 0.47% 3,446 $2.0M Reduce -12.7%
VZ Verizon Communications Inc. 0.46% 38,658 $1.9M Reduce -4.6%
VOO Vanguard S&P 500 ETF 0.46% 3,225 $1.9M Add +1.4%
WFC Wells Fargo & Co. 0.46% 24,183 $1.9M No change
NOW ServiceNow Inc. 0.46% 18,412 $1.9M New
WGO Winnebago Industries 0.46% 61,929 $1.9M Reduce -9.0%
GOOGL Alphabet Inc. Class A 0.44% 6,475 $1.9M Add +4.6%
XOM Exxon Mobil Corp. 0.44% 10,885 $1.8M Reduce -4.4%
XLE SS Energy Select Sector 0.42% 28,970 $1.8M Reduce -0.3%
EG Everest Group Ltd. 0.42% 5,355 $1.8M Add +0.9%
DGT SS SPDR Global Dow ETF 0.41% 10,221 $1.7M Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.41% 6,611 $1.7M Add +3.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.39% 33,049 $1.6M Add +17.8%
VEA Vanguard Ftse Developed ETF 0.38% 24,845 $1.6M Reduce -0.4%
NUE Nucor Corp. 0.38% 9,320 $1.6M Reduce -4.4%
IJR iShares Core S&P Small-Cap E 0.37% 12,518 $1.6M Add +2.0%
PFE Pfizer Inc. 0.37% 54,925 $1.5M Reduce -13.5%
ARCB Arcbest Corp. 0.36% 15,235 $1.5M No change
GPC Genuine Parts Co. 0.35% 14,016 $1.5M Reduce -2.8%
MGM MGM Resorts International 0.35% 39,550 $1.5M Reduce -2.7%
INTC Intel Corp. 0.34% 32,470 $1.4M No change
NEE Nextera Energy Inc. 0.33% 15,053 $1.4M No change
FCX Freeport-McMoran Inc. 0.33% 23,715 $1.4M No change
MTG Mgic Investment Corp. 0.33% 52,900 $1.4M No change
WY Weyerhaeuser Co. 0.32% 54,189 $1.3M Reduce -0.6%
GDX Vaneck Gold Miners ETF 0.30% 13,942 $1.3M Add +7.7%
RTX RTX Corp. 0.30% 6,544 $1.3M No change
AMZN Amazon.com Inc. 0.30% 6,026 $1.3M Add +1.1%
IHI iShares U.S. Medical Devices 0.29% 22,907 $1.2M Add +0.8%
QUAL iShares MSCI USA Quality Fac 0.28% 6,234 $1.2M No change
AXON Axon Enterprise Inc. 0.28% 2,779 $1.2M No change
VWO Vanguard Ftse Emerging Marke 0.28% 21,766 $1.2M Add +0.1%
TM Toyota Motor Corp. -Spon ADR 0.28% 5,688 $1.2M Reduce -0.4%
T AT&T Inc. 0.27% 39,042 $1.1M No change
MS Morgan Stanley 0.26% 6,710 $1.1M Reduce -0.4%
IXJ iShares Global Healthcare Et 0.26% 11,703 $1.1M No change
DOCU Docusign Inc. 0.26% 22,949 $1.1M Reduce -16.8%
IJK iShares S&P Mid-Cap 400 Grow 0.26% 10,644 $1.1M No change
XOP SS SPDR S&P Og Exp & Prod 0.23% 5,355 $974K No change
TPR Tapestry Inc. 0.23% 6,806 $960K No change
COST Costco Wholesale Corp. 0.23% 960 $957K Add +2.2%
NEM Newmont Corp. 0.22% 8,612 $932K Reduce -20.3%
VDC Vanguard Consumer Staple ETF 0.22% 4,138 $929K Reduce -0.6%
GBDC Golub Capital BDC Inc. 0.22% 72,400 $917K Add +12.9%
KO The Coca-Cola Co. 0.22% 12,000 $913K No change
SLRC SLR Investment Corp. 0.21% 62,275 $891K Add +52.4%
STX Seagate Technology Holdings 0.21% 2,269 $889K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.21% 6,648 $881K No change
WH Wyndham Hotels & Resorts Inc. 0.21% 10,735 $872K No change
OXY Occidental Petroleum Corp. 0.20% 13,220 $859K Reduce -7.7%
EMR Emerson Electric Co. 0.20% 6,394 $838K Add +2.4%
ARCC Ares Capital Corp. 0.20% 45,840 $826K Add +5.5%
VTI VG Morningstar TS MKT ETF-US 0.19% 2,442 $783K Reduce -0.8%
XLC SS Comm Select Sector SPDR 0.18% 6,979 $774K Reduce -0.7%
IXP iShares Global Comm Services 0.18% 6,500 $747K No change
IBRX Immunitybio Inc. 0.18% 96,433 $740K No change
WBD Warner Bros Discovery Inc. 0.17% 26,750 $735K Reduce -2.2%
JCI Johnson Controls Internation 0.17% 5,416 $709K No change
RDDT Reddit Inc. Class A 0.17% 5,242 $706K Add +25.1%
LECO Lincoln Electric Holdings 0.16% 2,751 $685K No change
IJH iShares Core S&P Midcap ETF 0.16% 9,966 $673K No change
TNL Travel + Leisure Co. 0.16% 9,675 $669K No change
CVS CVS Health Corp. 0.16% 9,195 $660K No change
SLB SLB Ltd. filed as SLB LIMITED 0.16% 12,850 $660K Reduce -51.2%
BLK BlackRock Inc. 0.16% 684 $658K Add +0.3%
DD Dupont DE Nemours Inc. 0.16% 14,234 $652K Reduce -66.2%
PG The Procter & Gamble Co. 0.15% 4,457 $644K Reduce -0.1%
DFAS Dimensional US Small Cap ETF 0.15% 8,799 $626K No change
PTLC Pacer Trendpilot US Large Ca 0.15% 11,850 $622K Reduce -1.3%
CVE Cenovus Energy Inc. 0.15% 23,275 $617K No change
EWT iShares MSCI Taiwan ETF 0.15% 8,674 $615K Reduce -13.0%
TAP Molson Coors Beverage Co. Class B 0.14% 14,109 $608K Reduce -10.4%
COP Conocophillips 0.14% 4,593 $606K No change
ADP Automatic Data Processing 0.14% 2,880 $585K Reduce -12.2%
PEP Pepsico Inc. 0.14% 3,762 $584K No change
CTRA Coterra Energy Inc. 0.14% 16,315 $573K No change
VHT Vanguard Health Care ETF 0.14% 2,100 $572K Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 428 $565K No change
CTVA Corteva Inc. 0.13% 6,751 $565K Reduce -5.9%
ALL Allstate Corp. 0.13% 2,712 $562K New
DUK Duke Energy Corp. 0.13% 4,190 $549K No change
TEL Te Connectivity PLC 0.13% 2,624 $548K No change
CRM Salesforce Inc. 0.13% 2,905 $542K No change
IVV iShares Core S&P 500 ETF 0.13% 810 $529K No change
UTF Cohen & Steers Infrastructur 0.13% 20,281 $525K Reduce -3.3%
LRCX Lam Research Corp. 0.12% 2,450 $523K Reduce -14.0%
JAAA Janus Henderson Aaa Clo ETF 0.12% 10,150 $511K Reduce -16.5%
ALLY Ally Financial Inc. 0.12% 12,950 $508K No change
SYF Synchrony Financial 0.12% 7,459 $507K Reduce -11.8%
MSIF MSC Income Fund Inc. 0.12% 40,700 $496K Add +150.5%
VOX Vanguard Communication Servi 0.12% 2,713 $488K No change
MCD McDonald's Corp. 0.11% 1,506 $468K Add +4.4%
ETN Eaton Corp. PLC 0.11% 1,301 $465K No change
IBB iShares Biotechnology ETF 0.11% 2,734 $462K Add +2.2%
MRK Merck & Co. Inc. 0.11% 3,793 $456K Reduce -15.4%
CET Central Securities Corp. 0.11% 9,175 $456K Reduce -9.8%
ACHR Archer Aviation Inc. Class A 0.11% 86,950 $450K Add +97.8%
OI O-I Glass Inc. 0.11% 42,100 $442K Reduce -5.6%
MFIC Midcap Financial Investment 0.10% 39,113 $440K Add +3.7%
AMD Advanced Micro Devices 0.10% 2,160 $439K Add +11.3%
HSY The Hershey Co. 0.10% 2,100 $437K No change
MDLZ Mondelez International Inc. Class A 0.10% 7,570 $436K No change
MDB Mongodb Inc. 0.10% 1,742 $426K No change
EFA iShares MSCI Eafe ETF 0.10% 4,323 $420K No change
KMB Kimberly-Clark Corp. 0.10% 4,246 $410K Reduce -12.4%
CTAS Cintas Corp. 0.10% 2,400 $406K No change
ETR Entergy Corp. 0.10% 3,600 $404K No change
GEHC GE Healthcare Technology 0.09% 5,437 $387K Reduce -7.7%
VGK Vanguard Ftse Europe ETF 0.09% 4,692 $387K Add +16.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 3,200 $380K No change
CGW Invesco S&P Global Water Ind 0.09% 5,900 $377K No change
ABT Abbott Laboratories 0.09% 3,621 $372K Add +10.8%
SO The Southern Co. 0.09% 3,802 $367K No change
SPLV Invesco S&P 500 Low Volatili 0.09% 4,948 $362K No change
SBUX Starbucks Corp. 0.08% 3,693 $331K No change
VNQ Vanguard Real Estate ETF 0.08% 3,698 $328K No change
LNC Lincoln National Corp. 0.08% 9,097 $323K No change
ENB Enbridge Inc. 0.08% 5,929 $321K No change
IWR iShares Russell Mid-Cap ETF 0.08% 3,275 $318K No change
DFIV Dimensional International Va 0.08% 6,005 $317K No change
TY Tri-Continental Corp. 0.07% 9,755 $308K No change
USMV iShares MSCI USA Min Vol Fac 0.07% 3,284 $305K No change
BPOP Popular Inc. 0.07% 2,250 $302K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,532 $301K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 10,637 $296K No change
RNR Renaissancere Holdings Ltd. 0.07% 970 $288K No change
EQT Eqt Corp. 0.07% 4,514 $287K No change
HPE Hewlett Packard Enterprise 0.07% 11,994 $286K Reduce -19.5%
PNR Pentair PLC 0.07% 3,241 $282K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 3,116 $282K Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,889 $278K Add +4.3%
CAT Caterpillar Inc. 0.07% 392 $278K No change
NVT Nvent Electric PLC 0.07% 2,314 $274K No change
GNW Genworth Financial Inc. 0.06% 33,500 $272K No change
IWF iShares Russell 1000 Growth 0.06% 630 $269K No change
PH Parker Hannifin Corp. 0.06% 300 $269K No change
BSV Vanguard Short-Term Bond ETF 0.06% 3,366 $264K Reduce -8.8%
DES Wisdomtree US Smallcap Divid 0.06% 7,000 $252K No change
ZBH Zimmer Biomet Holdings Inc. 0.06% 2,725 $246K No change
BCSF Bain Capital Specialty Finan 0.06% 19,566 $243K Add +4.0%
CAH Cardinal Health Inc. 0.06% 1,142 $241K No change
DB Deutsche Bank AG-Registered 0.06% 8,000 $238K No change
MMM 3M Co. 0.06% 1,620 $235K No change
AIG American International Group 0.06% 3,125 $235K No change
EWG iShares MSCI Germany ETF 0.06% 5,914 $235K Reduce -23.5%
AMAT Applied Materials Inc. 0.06% 684 $234K New
SHEL Shell PLC-ADR 0.06% 2,500 $233K New
V Visa Inc. Class A 0.05% 751 $227K Add +21.9%
MA Mastercard Inc. Class A 0.05% 452 $226K No change
DK Delek US Holdings Inc. 0.05% 5,000 $225K New
KVUE Kenvue Inc. 0.05% 13,043 $225K No change
TDIV FT Nasdaq Tech DVD Index FD 0.05% 2,400 $225K No change
BA The Boeing Co. 0.05% 1,121 $223K No change
KEYS Keysight Technologies Inc. 0.05% 788 $223K New
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 509 $222K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,372 $219K Reduce -0.1%
USB US Bancorp 0.05% 4,184 $218K No change
BMY Bristol-Myers Squibb Co. 0.05% 3,584 $217K New
PEO Adams Natural Resources Fund 0.05% 7,779 $216K New
OHI Omega Healthcare Investors 0.05% 4,911 $215K No change
UNP Union Pacific Corp. 0.05% 885 $215K Reduce -9.9%
BIV Vanguard Intermediate-Term B 0.05% 2,593 $200K No change
MUC BlackRock Munihold Ca QLTY 0.03% 12,838 $134K New
ECF Ellsworth Growth and Income 0.03% 11,100 $124K No change
RIG Transocean Ltd. 0.02% 15,000 $99K No change
PNNT Pennantpark Investment Corp. 0.02% 14,200 $64K No change

Portfolio Sells Q4 2025 → Q1 2026
ADBE Adobe Inc. Reduce -0.2% 0.98% −0.45
QCOM Qualcomm Inc. Reduce -13.6% 0.72% −0.40
DD Dupont DE Nemours Inc. Reduce -66.2% 0.16% −0.25
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.1% 0.54% −0.22
TGNA Tegna Inc. Sold out 0.00% −0.21
WGO Winnebago Industries Reduce -9.0% 0.46% −0.21
DOCU Docusign Inc. Reduce -16.8% 0.26% −0.20
CBRE CBRE Group Inc. Class A Reduce -0.2% 0.84% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.8% 1.07% −0.16
MET Metlife Inc. Reduce -5.5% 0.79% −0.15
IGM iShares Expanded Tech Sector Reduce -0.8% 0.99% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -12.7% 0.47% −0.11
ABBV Abbvie Inc. Reduce -0.8% 1.36% −0.10
SLB SLB Ltd. Reduce -51.2% 0.16% −0.09
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.08
AXP American Express Co. Sold out 0.00% −0.08
GPC Genuine Parts Co. Reduce -2.8% 0.35% −0.07
GE General Electric Reduce -0.5% 0.64% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.6% 0.74% −0.07
ADP Automatic Data Processing Reduce -12.2% 0.14% −0.06
HD Home Depot Inc. Reduce -0.8% 0.94% −0.06
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.06
DKNG Draftkings Inc. Class A Sold out 0.00% −0.06
HPQ HP Inc. Sold out 0.00% −0.06
TSLA Tesla Inc. Sold out 0.00% −0.06
PNQI Invesco Nasdaq Internet ETF Sold out 0.00% −0.05
OI O-I Glass Inc. Reduce -5.6% 0.11% −0.05
XBFZX BlackRock Ca Muni Inc. TR Sold out 0.00% −0.05
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.05
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.05
SYF Synchrony Financial Reduce -11.8% 0.12% −0.05
DIA SS SPDR Dow Jones Indus Avg Reduce -0.3% 0.83% −0.04
BBN BlackRock Taxable Muni BND Sold out 0.00% −0.04
NEM Newmont Corp. Reduce -20.3% 0.22% −0.04
TAP Molson Coors Beverage Co. Class B Reduce -10.4% 0.14% −0.03
CMCSA Comcast Corp. Class A Reduce -0.8% 0.51% −0.03
JAAA Janus Henderson Aaa Clo ETF Reduce -16.5% 0.12% −0.03
MS Morgan Stanley Reduce -0.4% 0.26% −0.03
GEHC GE Healthcare Technology Reduce -7.7% 0.09% −0.02
EWG iShares MSCI Germany ETF Reduce -23.5% 0.06% −0.02
KMB Kimberly-Clark Corp. Reduce -12.4% 0.10% −0.02
HPE Hewlett Packard Enterprise Reduce -19.5% 0.07% −0.02
CET Central Securities Corp. Reduce -9.8% 0.11% −0.02
TM Toyota Motor Corp. -Spon ADR Reduce -0.4% 0.28% −0.02
XLC SS Comm Select Sector SPDR Reduce -0.7% 0.18% −0.02
WBD Warner Bros Discovery Inc. Reduce -2.2% 0.17% −0.01
PFE Pfizer Inc. Reduce -13.5% 0.37% −0.01
PTLC Pacer Trendpilot US Large Ca Reduce -1.3% 0.15% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 0.19% −0.01
VHT Vanguard Health Care ETF Reduce -0.5% 0.14% −0.01

Portfolio Buys Q4 2025 → Q1 2026
CRWD CrowdStrike Holdings Inc. Class A New 0.54% +0.54
NOW ServiceNow Inc. New 0.46% +0.46
Q Qnity Electronics Inc. Add +43.3% 0.83% +0.42
MU Micron Technology Inc. Add +82.3% 0.71% +0.38
XES SS SPDR S&P Og Eqp & Serv Add +16.9% 0.55% +0.21
COF Capital One Financial Corp. Add +66.2% 1.09% +0.21
XBI SS SPDR S&P Biotech ETF Add +37.2% 0.60% +0.18
CSCO Cisco Systems Inc. Add +32.6% 0.64% +0.15
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.2% 1.76% +0.14
ALL Allstate Corp. New 0.13% +0.13
GILD Gilead Sciences Inc. Add +0.1% 1.07% +0.12
LIN Linde PLC Add +8.0% 0.49% +0.10
FNDF Schwab Fndmn Intl LRG Co. ETF Add +17.8% 0.39% +0.08
VXUS Vanguard Total Intl Stock Add +15.2% 0.51% +0.07
MSIF MSC Income Fund Inc. Add +150.5% 0.12% +0.07
HON Honeywell International Inc. Add +0.6% 0.50% +0.07
SLRC SLR Investment Corp. Add +52.4% 0.21% +0.06
AMAT Applied Materials Inc. New 0.06% +0.06
SHEL Shell PLC-ADR New 0.06% +0.06
SCHF Schwab Intl Equity ETF Add +7.1% 0.66% +0.05
XLI SS Industrial Select Sector Add +2.4% 1.04% +0.05
DK Delek US Holdings Inc. New 0.05% +0.05
KEYS Keysight Technologies Inc. New 0.05% +0.05
BMY Bristol-Myers Squibb Co. New 0.05% +0.05
PEO Adams Natural Resources Fund New 0.05% +0.05
GDX Vaneck Gold Miners ETF Add +7.7% 0.30% +0.04
DOC Healthpeak Properties Inc. Add +5.0% 0.63% +0.04
COST Costco Wholesale Corp. Add +2.2% 0.23% +0.03
MUC BlackRock Munihold Ca QLTY New 0.03% +0.03
IWM iShares Russell 2000 ETF Add +2.8% 1.32% +0.03
ACHR Archer Aviation Inc. Class A Add +97.8% 0.11% +0.03
FNDA Schwab Fndmntl US SM Co. ETF Add +3.3% 0.54% +0.03
FLGB Franklin Ftse United Kingdom Add +2.2% 0.57% +0.02
IJR iShares Core S&P Small-Cap E Add +2.0% 0.37% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +3.4% 0.41% +0.01
VGK Vanguard Ftse Europe ETF Add +16.1% 0.09% +0.01
GBDC Golub Capital BDC Inc. Add +12.9% 0.22% +0.01
MCD McDonald's Corp. Add +4.4% 0.11% +0.01
AMD Advanced Micro Devices Add +11.3% 0.10% +0.00
V Visa Inc. Class A Add +21.9% 0.05% +0.00
IBB iShares Biotechnology ETF Add +2.2% 0.11% +0.00
MFIC Midcap Financial Investment Add +3.7% 0.10% +0.00
EMR Emerson Electric Co. Add +2.4% 0.20% −0.00
B Barrick Mining Corp. Add +8.0% 0.71% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.28% −0.00
RSP Invesco S&P 500 Equal Weight Add +0.8% 1.22% −0.00
CGXU Cap Group Intl Focus Add +0.9% 1.01% −0.01
BCSF Bain Capital Specialty Finan Add +4.0% 0.06% −0.01
DIS The Walt Disney Co. Add +4.3% 0.07% −0.01
ABT Abbott Laboratories Add +10.8% 0.09% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 250$465.9MTSM, AAPL, MSFT, MU, IAU
Q1 2026 237$419.9MTSM, AAPL, IAU, MSFT, CVX
Q4 2025 239$415.0MTSM, AAPL, MSFT, IAU, PLTR
Q3 2025 232$404.9MTSM, AAPL, MSFT, IAU, PLTR
Q2 2025 224$367.5MTSM, AAPL, MSFT, CVX, IAU
Q1 2025 211$339.7MAAPL, TSM, MSFT, CVX, IAU
Q4 2024 213$335.0MAAPL, TSM, MSFT, ADBE, CVX
Q3 2024 212$330.9MTSM, AAPL, MSFT, ADBE, CVX
Q2 2024 213$316.2MTSM, AAPL, MSFT, ADBE, CVX
Q1 2024 206$300.7MTSM, MSFT, ADBE, CVX, AAPL