Mindset Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Mindset Wealth Management, LLC reported 191 stock positions worth $519.1 million. Its top holding was Nvidia (NVDA) at 45.6% of the portfolio, followed by Apple (AAPL, 14.3%) and Energy Fuels (UUUU, 2.9%). Compared with Q1 2026, it opened 24 new positions, sold out of 9, added to 87 and reduced 43. The biggest buy was Energy Fuels (UUUU, shares +241%) and the biggest sale Yum! Brands (YUM, shares −2%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0002044232
Portfolio Value
$519.1M (Q2 2026)
SEC Filing
0002044232-26-000003 ↗ filed Aug 4, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q3 2024: $242.0M Q3 2024 Q4 2024: $273.6M Q4 2024 Q1 2025: $256.9M Q1 2025 Q2 2025: $305.5M Q2 2025 Q3 2025: $366.9M Q3 2025 Q4 2025: $381.5M Q4 2025 Q1 2026: $372.5M Q1 2026 Q2 2026: $519.1M $519.1M Q2 2026

Holdings 191 stocks · $519.1M
NVDA Nvidia Corp. 45.64% 1,184,129 $236.9M Add +25.2%
AAPL Apple Inc. 14.29% 256,358 $74.2M Add +16.3%
UUUU Energy Fuels Inc. 2.86% 1,025,050 $14.9M Add +241.5%
AMZN Amazon.com Inc. 1.97% 42,830 $10.2M Add +22.4%
META Meta Platforms Inc. Class A 1.38% 12,714 $7.2M Add +135.3%
CME Cme Group Inc. 1.34% 31,500 $7.0M Add +1.6%
AMD Advanced Micro Devices 1.23% 11,030 $6.4M Reduce -1.6%
GLW Corning Inc. 1.09% 22,107 $5.6M Add +1.8%
GOOGL Alphabet Inc. Class A 1.04% 15,172 $5.4M Add +5.8%
MU Micron Technology Inc. 1.00% 4,482 $5.2M Add +11.2%
STX Seagate Technology Holdings 0.94% 5,066 $4.9M Add +1.4%
AVGO Broadcom Inc. 0.90% 12,425 $4.7M Add +8.8%
GOOG Alphabet Inc. Class C 0.62% 9,115 $3.2M Add +41.3%
AXP American Express Co. 0.61% 9,379 $3.2M Add +1.8%
YUM Yum! Brands Inc. 0.61% 19,660 $3.1M Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 0.57% 4,045 $3.0M Reduce -0.1%
KLAC KLA Corp. 0.53% 9,081 $2.7M Add +1.9%
MRK Merck & Co. Inc. 0.49% 19,964 $2.6M Add +4.5%
XOM Exxon Mobil Corp. 0.48% 18,133 $2.5M Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.47% 5,063 $2.4M Add +234.6%
MSFT Microsoft Corp. 0.45% 6,262 $2.3M Add +22.6%
V Visa Inc. Class A 0.45% 6,780 $2.3M Add +4.8%
PEP Pepsico Inc. 0.44% 16,775 $2.3M Add +1.2%
PANW Palo Alto Networks Inc. 0.43% 6,530 $2.2M Add +238.3%
TSLA Tesla Inc. 0.42% 5,182 $2.2M Add +1.0%
ABBV Abbvie Inc. 0.37% 7,694 $1.9M Add +5.0%
PLTR Palantir Technologies Inc. Class A 0.37% 16,420 $1.9M Add +29.4%
CAT Caterpillar Inc. 0.36% 1,766 $1.9M Add +12.8%
TFC Truist Financial Corp. 0.36% 37,304 $1.9M Add +2.7%
ROK Rockwell Automation Inc. 0.35% 3,707 $1.8M Add +12.2%
RTX RTX Corp. 0.34% 9,324 $1.8M Add +8.6%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 3,517 $1.8M Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 2,303 $1.8M Reduce -2.1%
OKE Oneok Inc. 0.32% 19,365 $1.7M Add +0.6%
CMI Cummins Inc. 0.31% 2,289 $1.6M Add +2.7%
LLY Eli Lilly & Co. 0.30% 1,302 $1.6M Add +3.1%
MS Morgan Stanley 0.29% 7,283 $1.5M Add +9.2%
FNB FNB Corp. 0.28% 75,839 $1.4M Reduce -6.5%
USA Liberty All Star Equity Fund 0.26% 236,396 $1.4M Reduce -0.5%
GEV GE Vernova Inc. 0.26% 1,164 $1.4M Add +0.3%
QLD Proshares Ultra QQQ 0.26% 14,028 $1.4M No change
CSCO Cisco Systems Inc. 0.26% 11,350 $1.3M Add +19.0%
PM Philip Morris International 0.25% 7,245 $1.3M Reduce -6.4%
MCHP Microchip Technology Inc. 0.25% 14,163 $1.3M Add +3.4%
COST Costco Wholesale Corp. 0.24% 1,356 $1.3M Add +48.7%
INTC Intel Corp. 0.24% 9,047 $1.3M Reduce -23.3%
B Barrick Mining Corp. 0.24% 33,777 $1.2M Add +9.6%
COHR Coherent Corp. 0.24% 3,143 $1.2M Add +1.8%
JNJ Johnson & Johnson 0.24% 4,876 $1.2M Add +10.0%
TMUS T-Mobile US Inc. 0.24% 7,338 $1.2M Add +7.6%
TXN Texas Instruments Inc. 0.24% 4,112 $1.2M Add +5.0%
ORCL Oracle Corp. 0.24% 8,347 $1.2M Add +33.9%
NFLX Netflix Inc. 0.23% 16,671 $1.2M Add +41.5%
PH Parker Hannifin Corp. 0.22% 1,159 $1.1M Add +1.0%
HAS Hasbro Inc. 0.22% 13,614 $1.1M Add +3.6%
LMT Lockheed Martin Corp. 0.21% 2,114 $1.1M Add +10.9%
ANET Arista Networks Inc. 0.20% 6,082 $1.0M Reduce -11.9%
BKR Baker Hughes Co. 0.20% 18,492 $1.0M Add +6.3%
VRT Vertiv Holdings Co. Class A 0.20% 3,063 $1.0M Reduce -12.7%
XLK SS Technology Select Sector 0.19% 5,256 $1.0M No change
FIX Comfort Systems USA Inc. 0.19% 500 $991K No change
JPM JPMorgan Chase & Co. 0.19% 3,001 $982K Reduce -3.1%
LITE Lumentum Holdings Inc. 0.19% 1,129 $969K Reduce -19.7%
ALAB Astera Labs Inc. 0.18% 1,969 $951K Reduce -13.3%
HUBB Hubbell Inc. 0.18% 1,795 $939K Add +5.3%
AGX Argan Inc. 0.17% 1,077 $860K Reduce -17.4%
QCOM Qualcomm Inc. 0.16% 4,535 $838K Add +10.7%
GMED Globus Medical Inc. Class A 0.16% 10,415 $823K Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 2,910 $818K Reduce -1.7%
YUMC Yum China Holdings Inc. 0.15% 18,900 $772K No change
CVS CVS Health Corp. 0.14% 7,202 $745K Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 992 $741K Add +43.6%
MAIN Main Street Capital Corp. 0.14% 14,125 $733K Add +2.3%
GE General Electric filed as GE AEROSPACE 0.14% 1,919 $717K Add +6.1%
CLS Celestica Inc. 0.14% 1,940 $708K Reduce -16.8%
KR Kroger Co. 0.13% 12,557 $697K Add +11.4%
SITM Sitime Corp. 0.13% 920 $686K Reduce -2.1%
OMER Omeros Corp. 0.13% 70,600 $671K Add +18.7%
AMAT Applied Materials Inc. 0.13% 925 $669K Reduce -24.5%
SEZL Sezzle Inc. 0.13% 3,870 $664K Add +1.6%
SSO Proshares Ultra S&P500 0.13% 9,674 $652K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 327 $651K Reduce -32.9%
MO Altria Group Inc. 0.12% 8,746 $629K Reduce -10.3%
PTY PIMCO Corporate & Income Opp 0.12% 51,785 $623K No change
SO The Southern Co. 0.12% 6,347 $607K Add +0.3%
CVX Chevron Corp. 0.12% 3,644 $604K No change
BAC Bank of America Corp. 0.12% 10,563 $602K Reduce -1.6%
ETN Eaton Corp. PLC 0.12% 1,404 $598K Add +0.3%
KRYS Krystal Biotech Inc. 0.11% 1,600 $595K Add +10.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 6,650 $585K No change
UNH Unitedhealth Group Inc. 0.11% 1,388 $577K Reduce -12.2%
MRVL Marvell Technology Inc. 0.11% 1,884 $561K Reduce -17.5%
SEI Solaris Energy Infrastructur 0.11% 6,834 $550K Reduce -0.5%
CRDO Credo Technology Group Holdi 0.10% 1,994 $542K Reduce -11.9%
ISRG Intuitive Surgical Inc. 0.10% 1,335 $531K No change
MA Mastercard Inc. Class A 0.10% 1,022 $525K Reduce -4.6%
ALL Allstate Corp. 0.10% 2,200 $523K No change
MTZ Mastec Inc. 0.10% 1,236 $514K Reduce -14.9%
PRU Prudential Financial Inc. 0.10% 4,753 $513K Add +1.5%
NOW ServiceNow Inc. 0.10% 5,095 $506K Add +3.0%
WM Waste Management Inc. 0.09% 2,182 $486K Add +38.7%
DUK Duke Energy Corp. 0.09% 3,805 $482K Add +3.7%
INGR Ingredion Inc. 0.09% 5,080 $481K Add +10.8%
LRCX Lam Research Corp. 0.09% 1,027 $445K No change
NESR National Energy Services Reu 0.08% 14,484 $434K New
SSRM SSR Mining Inc. 0.08% 15,236 $431K Reduce -5.5%
ICE Intercontinental Exchange Inc. 0.08% 3,405 $419K No change
SCHX Schwab US Large-Cap ETF 0.08% 14,120 $416K Add +1.1%
PAAS Pan American Silver Corp. 0.08% 9,153 $410K Add +0.9%
MET Metlife Inc. 0.08% 4,800 $406K Reduce -17.2%
ET Energy Transfer LP 0.08% 21,040 $402K Add +27.2%
BKD Brookdale Senior Living Inc. 0.08% 25,000 $402K No change
ATI Ati Inc. 0.08% 2,023 $399K New
AIG American International Group 0.08% 5,300 $395K Add +3.9%
RDDT Reddit Inc. Class A 0.07% 2,215 $384K Add +0.7%
TNK Teekay Tankers Ltd. Class A 0.07% 5,813 $377K No change
CARR Carrier Global Corp. 0.07% 5,086 $373K Add +16.0%
GWW WW Grainger Inc. 0.07% 272 $370K No change
VLO Valero Energy Corp. 0.07% 1,400 $365K No change
SYK Stryker Corp. 0.07% 1,150 $362K Add +35.3%
ARM Arm Holdings PLC-ADR 0.07% 1,012 $359K New
BX Blackstone Inc. 0.07% 3,000 $353K Reduce -6.3%
AEE Ameren Corporation 0.07% 3,087 $349K No change
VT Vanguard Tot World STK ETF 0.07% 2,200 $345K No change
HUM Humana Inc. 0.07% 864 $343K New
AHR American Healthcare REIT Inc. 0.07% 6,514 $340K New
EXEL Exelixis Inc. 0.06% 6,179 $336K Add +9.2%
NBIS Nebius Group NV 0.06% 1,216 $336K New
IWM iShares Russell 2000 ETF 0.06% 1,105 $332K Add +0.1%
PEY Invesco High Yield Equity Di 0.06% 14,043 $326K Reduce -3.5%
KO The Coca-Cola Co. 0.06% 3,960 $322K Add +26.9%
PFE Pfizer Inc. 0.06% 13,340 $321K Add +77.1%
AMP Ameriprise Financial Inc. 0.06% 698 $320K No change
NRIM Northrim Bancorp Inc. 0.06% 11,252 $312K No change
HOOD Robinhood Markets Inc. Class A 0.06% 3,050 $306K No change
SPXC SPX Technologies Inc. 0.06% 1,247 $306K Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,131 $301K Add +14.7%
EMR Emerson Electric Co. 0.06% 2,100 $301K No change
IWF iShares Russell 1000 Growth 0.06% 2,408 $299K New
T AT&T Inc. 0.06% 14,327 $297K Add +27.6%
KDP Keurig Dr Pepper Inc. 0.06% 9,059 $297K New
MCD McDonald's Corp. 0.06% 1,090 $295K Reduce -4.2%
SHOP Shopify Inc. Class A 0.06% 2,570 $293K Reduce -13.5%
APP AppLovin Corp. Class A 0.06% 565 $291K Reduce -33.0%
VTI VG Morningstar TS MKT ETF-US 0.06% 783 $290K No change
VZ Verizon Communications Inc. 0.06% 6,785 $287K Add +21.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 4,549 $280K New
ES Eversource Energy 0.05% 3,836 $277K No change
BA The Boeing Co. 0.05% 1,275 $276K No change
CRWV Coreweave Inc. Class A 0.05% 2,758 $275K New
CDE Coeur Mining Inc. 0.05% 16,747 $273K Add +3.4%
WMT Walmart Inc. 0.05% 2,385 $270K Reduce -15.3%
UBER Uber Technologies Inc. 0.05% 3,703 $267K Reduce -0.2%
CSX CSX Corp. 0.05% 5,612 $267K Reduce -58.2%
PG The Procter & Gamble Co. 0.05% 1,754 $257K No change
VYM Vanguard High DVD Yield ETF 0.05% 1,577 $249K Reduce -16.6%
IWO iShares Russell 2000 Growth 0.05% 627 $247K New
IWB iShares Russell 1000 ETF 0.05% 600 $246K New
PLMR Palomar Holdings Inc. 0.05% 1,935 $245K Reduce -6.3%
COP Conocophillips 0.05% 2,300 $239K Add +43.8%
FSLR First Solar Inc. 0.05% 1,000 $236K New
NKSH National Bankshares Inc. 0.05% 6,464 $235K No change
VOO Vanguard S&P 500 ETF 0.04% 336 $231K No change
FBT First Trust Nyse Arca Biotec 0.04% 929 $230K New
LPG Dorian LPG Ltd. 0.04% 6,571 $229K No change
SMH Vaneck Semiconductor ETF 0.04% 346 $227K New
SCCO Southern Copper Corp. 0.04% 1,302 $227K Add +0.9%
EPD Enterprise Products Partners 0.04% 6,146 $226K Reduce -10.2%
XEL Xcel Energy Inc. 0.04% 2,806 $225K No change
DELL Dell Technologies -C 0.04% 520 $224K New
DFUV Dimensional US Marketwide Va 0.04% 4,046 $223K New
QTUM Defiance Quantum ETF 0.04% 1,321 $218K New
SOXX iShares Semiconductor ETF 0.04% 339 $217K New
OSK Oshkosh Corp. 0.04% 1,400 $215K No change
ACWI iShares MSCI Acwi ETF 0.04% 1,359 $213K New
BSX Boston Scientific Corp. 0.04% 4,982 $213K New
AEP American Electric Power 0.04% 1,553 $212K No change
XLY SS Consumer Disc Select Sect 0.04% 1,808 $212K New
MELI MercadoLibre Inc. 0.04% 123 $209K Reduce -12.8%
SNOW Snowflake Inc. 0.04% 800 $204K New
SRAD Sportradar Group AG-A 0.04% 13,305 $199K Add +16.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.04% 20,293 $199K Add +8.3%
QXO Qxo Inc. 0.04% 11,281 $195K Add +3.5%
BSCV Invesco Bulletshares 2031 CB 0.04% 11,370 $186K No change
CDZI Cadiz Inc. 0.03% 40,000 $167K No change
SRTS Sensus Healthcare Inc. 0.03% 52,100 $157K No change
UPWK Upwork Inc. 0.02% 15,356 $128K Add +12.9%
STATE STR SPDR S&P 500 ETF T 0.01% 418 $42K New
REI Ring Energy Inc. 0.01% 34,500 $37K No change
EU Encore Energy Corp. 0.01% 27,156 $36K No change
BYND Beyond Meat Inc. 0.00% 19,600 $15K Add +47.4%

Portfolio Sells Q1 2026 → Q2 2026
YUM Yum! Brands Inc. Reduce -2.0% 0.61% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.34% −0.12
AU Anglogold Ashanti PLC Sold out 0.00% −0.11
HON Honeywell International Inc. Sold out 0.00% −0.10
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.10
CSX CSX Corp. Reduce -58.2% 0.05% −0.10
PM Philip Morris International Reduce -6.4% 0.25% −0.09
USA Liberty All Star Equity Fund Reduce -0.5% 0.26% −0.09
FNB FNB Corp. Reduce -6.5% 0.28% −0.09
GMED Globus Medical Inc. Class A Reduce -0.9% 0.16% −0.08
LITE Lumentum Holdings Inc. Reduce -19.7% 0.19% −0.08
TSCO Tractor Supply Company Sold out 0.00% −0.07
TJX TJX Companies Inc. Sold out 0.00% −0.07
PSIX Power Solutions Internationa Sold out 0.00% −0.07
TWLO Twilio Inc. Class A Sold out 0.00% −0.07
O Realty Income Corp. Sold out 0.00% −0.06
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Reduce -3.1% 0.19% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 0.57% −0.05
MO Altria Group Inc. Reduce -10.3% 0.12% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -32.9% 0.13% −0.05
SSRM SSR Mining Inc. Reduce -5.5% 0.08% −0.04
MA Mastercard Inc. Class A Reduce -4.6% 0.10% −0.04
WMT Walmart Inc. Reduce -15.3% 0.05% −0.04
CLS Celestica Inc. Reduce -16.8% 0.14% −0.04
VRT Vertiv Holdings Co. Class A Reduce -12.7% 0.20% −0.04
MCD McDonald's Corp. Reduce -4.2% 0.06% −0.04
SHOP Shopify Inc. Class A Reduce -13.5% 0.06% −0.04
IBM Intl Business Machines Corp. Reduce -1.7% 0.16% −0.03
APP AppLovin Corp. Class A Reduce -33.0% 0.06% −0.03
MET Metlife Inc. Reduce -17.2% 0.08% −0.03
BX Blackstone Inc. Reduce -6.3% 0.07% −0.03
ANET Arista Networks Inc. Reduce -11.9% 0.20% −0.03
VYM Vanguard High DVD Yield ETF Reduce -16.6% 0.05% −0.03
MTZ Mastec Inc. Reduce -14.9% 0.10% −0.03
EPD Enterprise Products Partners Reduce -10.2% 0.04% −0.03
MELI MercadoLibre Inc. Reduce -12.8% 0.04% −0.03
AGX Argan Inc. Reduce -17.4% 0.17% −0.03
BAC Bank of America Corp. Reduce -1.6% 0.12% −0.02
PEY Invesco High Yield Equity Di Reduce -3.5% 0.06% −0.02
UBER Uber Technologies Inc. Reduce -0.2% 0.05% −0.02
PLMR Palomar Holdings Inc. Reduce -6.3% 0.05% −0.02
UNH Unitedhealth Group Inc. Reduce -12.2% 0.11% −0.00
SEI Solaris Energy Infrastructur Reduce -0.5% 0.11% +0.00
AMAT Applied Materials Inc. Reduce -24.5% 0.13% +0.02
SITM Sitime Corp. Reduce -2.1% 0.13% +0.04
MRVL Marvell Technology Inc. Reduce -17.5% 0.11% +0.05
CRDO Credo Technology Group Holdi Reduce -11.9% 0.10% +0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.1% 0.34% +0.09
INTC Intel Corp. Reduce -23.3% 0.24% +0.10

Portfolio Buys Q1 2026 → Q2 2026
UUUU Energy Fuels Inc. Add +241.5% 2.86% +1.39
NVDA Nvidia Corp. Add +25.2% 45.64% +1.35
MU Micron Technology Inc. Add +11.2% 1.00% +0.63
META Meta Platforms Inc. Class A Add +135.3% 1.38% +0.55
STX Seagate Technology Holdings Add +1.4% 0.94% +0.42
PANW Palo Alto Networks Inc. Add +238.3% 0.43% +0.35
TSM Taiwan Semiconductor-SP ADR Add +234.6% 0.47% +0.33
GLW Corning Inc. Add +1.8% 1.09% +0.29
KLAC KLA Corp. Add +1.9% 0.53% +0.18
GOOG Alphabet Inc. Class C Add +41.3% 0.62% +0.12
NESR National Energy Services Reu New 0.08% +0.08
ATI Ati Inc. New 0.08% +0.08
ARM Arm Holdings PLC-ADR New 0.07% +0.07
HUM Humana Inc. New 0.07% +0.07
AHR American Healthcare REIT Inc. New 0.07% +0.07
NBIS Nebius Group NV New 0.06% +0.06
CAT Caterpillar Inc. Add +12.8% 0.36% +0.06
SEZL Sezzle Inc. Add +1.6% 0.13% +0.06
CSCO Cisco Systems Inc. Add +19.0% 0.26% +0.06
IWF iShares Russell 1000 Growth New 0.06% +0.06
KDP Keurig Dr Pepper Inc. New 0.06% +0.06
JEPQ JPM Nasdaq Equity Premium New 0.05% +0.05
CRWV Coreweave Inc. Class A New 0.05% +0.05
IWO iShares Russell 2000 Growth New 0.05% +0.05
IWB iShares Russell 1000 ETF New 0.05% +0.05
FSLR First Solar Inc. New 0.05% +0.05
FBT First Trust Nyse Arca Biotec New 0.04% +0.04
SMH Vaneck Semiconductor ETF New 0.04% +0.04
DELL Dell Technologies -C New 0.04% +0.04
DFUV Dimensional US Marketwide Va New 0.04% +0.04
QTUM Defiance Quantum ETF New 0.04% +0.04
SOXX iShares Semiconductor ETF New 0.04% +0.04
COHR Coherent Corp. Add +1.8% 0.24% +0.04
ACWI iShares MSCI Acwi ETF New 0.04% +0.04
BSX Boston Scientific Corp. New 0.04% +0.04
XLY SS Consumer Disc Select Sect New 0.04% +0.04
SNOW Snowflake Inc. New 0.04% +0.04
ROK Rockwell Automation Inc. Add +12.2% 0.35% +0.04
TXN Texas Instruments Inc. Add +5.0% 0.24% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +43.6% 0.14% +0.02
QCOM Qualcomm Inc. Add +10.7% 0.16% +0.02
KRYS Krystal Biotech Inc. Add +10.3% 0.11% +0.01
MCHP Microchip Technology Inc. Add +3.4% 0.25% +0.01
AMZN Amazon.com Inc. Add +22.4% 1.97% +0.01
STATE STR SPDR S&P 500 ETF T New 0.01% +0.01
CARR Carrier Global Corp. Add +16.0% 0.07% +0.01
PFE Pfizer Inc. Add +77.1% 0.06% +0.01
CVS CVS Health Corp. Add +0.0% 0.14% +0.00
COST Costco Wholesale Corp. Add +48.7% 0.24% +0.00
BYND Beyond Meat Inc. Add +47.4% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 191$519.1MNVDA, AAPL, UUUU, AMZN, META
Q1 2026 176$372.5MNVDA, AAPL, CME, AMZN, UUUU
Q4 2025 183$381.5MNVDA, AAPL, CME, AMZN, GOOGL
Q3 2025 177$366.9MNVDA, AAPL, CME, AMZN, GOOGL
Q2 2025 153$305.5MNVDA, AAPL, CME, AMZN, META
Q1 2025 148$256.9MNVDA, AAPL, CME, AMZN, YUM
Q4 2024 136$273.6MNVDA, AAPL, CME, AMZN, GOOGL
Q3 2024 128$242.0MNVDA, AAPL, CME, AMZN, AXP