Modus Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 3, 2025), Modus Advisors, LLC reported 322 stock positions worth $319.2 million. Its top holding was iShares Gold Trust (IAU) at 4.9% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 4.5%) and Apple (AAPL, 3.8%). Compared with Q3 2024, it opened 211 new positions, sold out of 1, added to 50 and reduced 53. The biggest buy was a new position in Vistra (VST) and the biggest sale Amgen (AMGN, shares −94%).

Most Recent 13F
Q2 2026
Location
EXCELSIOR, MN
CIK
0001799284
Portfolio Value
$319.2M (Q4 2024)
SEC Filing
0001799284-25-000001 ↗ filed Jan 3, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $270.1M Q1 2024 Q2 2024: $282.7M Q2 2024 Q3 2024: $304.4M Q3 2024 Q4 2024: $319.2M $319.2M Q4 2024 Q1 2025: $305.4M Q1 2025 Q2 2025: $336.6M Q2 2025 Q3 2025: $367.6M Q3 2025 Q4 2025: $379.1M Q4 2025 Q1 2026: $363.3M Q1 2026 Q2 2026: $405.0M Q2 2026

Holdings 322 stocks · $319.2M

IAU iShares Gold Trust 4.93% 317,580 $15.7M Reduce -1.8%
QQQM Invesco Nasdaq 100 ETF 4.46% 67,602 $14.2M Reduce -0.6%
AAPL Apple Inc. 3.77% 48,025 $12.0M Reduce -3.4%
VTI VG Morningstar TS MKT ETF-US 3.32% 36,525 $10.6M Reduce -1.7%
DGRO iShares Core Dividend Growth 3.26% 169,851 $10.4M Add +1.5%
USMV iShares MSCI USA Min Vol Fac 3.08% 110,738 $9.8M Reduce -2.7%
AMZN Amazon.com Inc. 2.52% 36,660 $8.0M Reduce -0.2%
GOOG Alphabet Inc. Class C 2.36% 39,511 $7.5M Add +0.0%
NVDA Nvidia Corp. 2.35% 55,775 $7.5M Reduce -1.0%
FBTC Fidelity Wise Origin Bitcoin 2.30% 89,870 $7.3M Reduce -0.9%
MSFT Microsoft Corp. 2.19% 16,606 $7.0M Reduce -0.8%
PANW Palo Alto Networks Inc. 2.13% 37,315 $6.8M Add +0.2%
COWZ Pacer US Cash Cows 100 ETF 2.09% 117,952 $6.7M Add +2.8%
JPM JPMorgan Chase & Co. 2.00% 26,662 $6.4M Add +0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.95% 58,202 $6.2M Add +2.7%
QQQ Invesco QQQ Trust Series 1 1.86% 11,602 $5.9M Reduce -3.0%
IYJ iShares U.S. Industrials ETF 1.85% 44,263 $5.9M Reduce -0.3%
XOP SS SPDR S&P Og Exp & Prod 1.83% 44,142 $5.8M Reduce -2.2%
XLV SS Health Care Select Sector 1.83% 42,411 $5.8M Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 1.80% 32,860 $5.8M Add +3.4%
BX Blackstone Inc. 1.79% 33,183 $5.7M Add +0.2%
SHY iShares 1-3 Year Treasury Bo 1.79% 69,543 $5.7M Add +0.7%
CRM Salesforce Inc. 1.51% 14,406 $4.8M Add +0.4%
VOO Vanguard S&P 500 ETF 1.45% 8,594 $4.6M Reduce -9.3%
OVV Ovintiv Inc. 1.42% 111,958 $4.5M Add +3.1%
CAT Caterpillar Inc. 1.38% 12,136 $4.4M Add +0.7%
AGG iShares Core U.S. Aggregate 1.37% 45,113 $4.4M Add +5.1%
ABBV Abbvie Inc. 1.37% 24,536 $4.4M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.34% 9,443 $4.3M Reduce -0.8%
SCHR Schwab Intermediate-Term US 1.33% 174,612 $4.2M Add +2.2%
UBER Uber Technologies Inc. 1.21% 63,841 $3.9M Add +5.2%
HD Home Depot Inc. 1.13% 9,244 $3.6M Add +0.3%
CALF PCR US SM CP CSH CWS ETF-Usd 1.11% 80,412 $3.5M Reduce -4.3%
MA Mastercard Inc. Class A 1.09% 6,631 $3.5M Reduce -0.8%
SCHW Schwab (charles) Corp. 1.07% 46,255 $3.4M Add +2.2%
TLH iShares 10-20 Year Treasury 1.05% 33,553 $3.3M Reduce -0.5%
CVX Chevron Corp. 0.86% 19,043 $2.8M Add +3.5%
MCD McDonald's Corp. 0.85% 9,396 $2.7M Add +0.4%
VST Vistra Corp. 0.83% 19,138 $2.6M New
PG The Procter & Gamble Co. 0.82% 15,630 $2.6M Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.79% 32,245 $2.5M Reduce -4.8%
VB Vanguard Most SM-Cap ETF-Usd 0.77% 10,237 $2.5M Reduce -0.6%
KVUE Kenvue Inc. 0.75% 112,095 $2.4M Reduce -1.9%
CMG Chipotle Mexican Grill Inc. 0.75% 39,562 $2.4M Add +267.5%
META Meta Platforms Inc. Class A 0.72% 3,917 $2.3M Add +8.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.71% 77,412 $2.3M New
ARM Arm Holdings PLC-ADR 0.69% 17,935 $2.2M Add +300.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.66% 8,031 $2.1M Reduce -0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.66% 37,176 $2.1M Add +10.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 3,505 $2.1M Reduce -6.7%
VCIT Vanguard Int-Term Corporate 0.62% 24,674 $2.0M Add +13.8%
CRWD CrowdStrike Holdings Inc. Class A 0.62% 5,766 $2.0M Add +14.8%
VFC VF Corp. 0.58% 86,295 $1.9M Reduce -6.5%
SCHB Schwab US Broad Market ETF 0.56% 79,373 $1.8M Add +1.8%
GLD SPDR Gold Shares 0.56% 7,416 $1.8M Reduce -1.2%
PLTR Palantir Technologies Inc. Class A 0.54% 22,651 $1.7M Add +0.1%
COST Costco Wholesale Corp. 0.51% 1,777 $1.6M Add +8.0%
JEPI JPMorgan Equity Premium Inco 0.50% 27,802 $1.6M Add +11.3%
SCHD Schwab US DVD Equity ETF 0.50% 58,402 $1.6M Reduce -0.2%
SCHG Schwab US Large-Cap Growth 0.46% 52,342 $1.5M Reduce -4.3%
NEE Nextera Energy Inc. 0.44% 19,496 $1.4M Add +5.4%
ABT Abbott Laboratories 0.44% 12,353 $1.4M Reduce -1.3%
EME Emcor Group Inc. 0.39% 2,760 $1.3M Reduce -0.4%
WMT Walmart Inc. 0.33% 11,496 $1.0M Add +0.5%
GILD Gilead Sciences Inc. 0.32% 10,974 $1.0M Add +4.6%
UNH Unitedhealth Group Inc. 0.32% 1,990 $1.0M Reduce -0.8%
MPLX MPLX LP 0.29% 19,606 $938K No change
TTC Toro Co. 0.29% 11,656 $934K No change
ET Energy Transfer LP 0.25% 41,302 $809K No change
AVGO Broadcom Inc. 0.25% 3,444 $798K Add +7.9%
TGT Target Corp. 0.23% 5,375 $727K Reduce -5.3%
TSM Taiwan Semiconductor-SP ADR 0.22% 3,534 $698K Add +4.3%
BSX Boston Scientific Corp. 0.22% 7,773 $694K No change
VEA Vanguard Ftse Developed ETF 0.22% 14,458 $691K Add +11.0%
SCHM Schwab US Mid Cap ETF 0.21% 24,597 $682K Add +0.2%
TSLA Tesla Inc. 0.20% 1,610 $650K No change
EPD Enterprise Products Partners 0.20% 20,561 $645K Add +5.7%
GS Goldman Sachs Group Inc. 0.19% 1,079 $618K Reduce -0.2%
LLY Eli Lilly & Co. 0.19% 800 $618K Add +67.0%
IJR iShares Core S&P Small-Cap E 0.19% 5,292 $610K Add +14.6%
XLF SS Financial Select Sector 0.19% 12,479 $603K Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.18% 11,000 $584K New
BND Vanguard Total Bond Market 0.18% 7,953 $572K Add +3.3%
CAVA Cava Group Inc. 0.17% 4,791 $540K Add +8.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.17% 8,780 $531K Add +164.8%
AMT American Tower Corp. 0.16% 2,798 $513K Reduce -6.8%
ACWI iShares MSCI Acwi ETF 0.16% 4,314 $507K No change
MNST Monster Beverage Corp. 0.16% 9,478 $498K Reduce -7.4%
SNPS Synopsys Inc. 0.16% 1,020 $495K Reduce -1.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 16,971 $452K Reduce -3.1%
INDA iShares MSCI India ETF 0.13% 8,080 $425K Add +2.0%
PLD Prologis Inc. 0.13% 3,868 $409K Add +0.8%
PIPR Piper Sandler Cos 0.13% 1,348 $404K New
FETH Fidelity Ethereum Fund 0.12% 11,352 $379K Add +2.9%
SCHX Schwab US Large-Cap ETF 0.12% 15,922 $369K Reduce -4.9%
TECH Bio-Techne Corp. 0.11% 4,770 $344K No change
VT Vanguard Tot World STK ETF 0.10% 2,796 $328K Reduce -1.8%
SCHF Schwab Intl Equity ETF 0.10% 16,830 $311K Reduce -13.5%
IEFA iShares Core MSCI Eafe ETF 0.09% 4,200 $295K Reduce -2.7%
GGG Graco Inc. 0.09% 3,475 $293K Add +9.9%
MMM 3M Co. 0.09% 2,234 $288K Add +12.3%
ENTG Entegris Inc. 0.09% 2,800 $277K Reduce -3.8%
XOM Exxon Mobil Corp. 0.08% 2,513 $270K No change
GBTC Grayscale Bitcoin Trust ETF 0.08% 3,443 $255K New
BRZE Braze Inc. Class A 0.08% 6,031 $253K New
SCHA Schwab US Small-Cap ETF 0.07% 8,920 $231K Reduce -0.3%
SNOW Snowflake Inc. 0.07% 1,431 $221K Reduce -42.5%
ULTA Ulta Beauty Inc. 0.06% 461 $201K Reduce -89.2%
DELL Dell Technologies -C 0.06% 1,633 $188K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 4,045 $178K New
JNJ Johnson & Johnson 0.05% 1,193 $173K Reduce -44.5%
KKR KKR & Co. Inc. 0.05% 1,160 $172K New
SMH Vaneck Semiconductor ETF 0.05% 660 $160K New
NFLX Netflix Inc. 0.05% 177 $158K New
DVN Devon Energy Corp. 0.05% 4,734 $155K Reduce -58.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,389 $155K New
AMD Advanced Micro Devices 0.04% 1,170 $141K Reduce -62.1%
MRK Merck & Co. Inc. 0.04% 1,330 $132K New
KO The Coca-Cola Co. 0.04% 1,978 $123K New
AMGN Amgen Inc. 0.04% 445 $116K Reduce -94.0%
YELP Yelp Inc. 0.04% 2,903 $112K New
QCOM Qualcomm Inc. 0.03% 723 $111K New
VLUE iShares MSCI USA Value Facto 0.03% 1,000 $106K New
LULU Lululemon Athletica Inc. 0.03% 249 $95K New
SOFI Sofi Technologies Inc. 0.03% 6,039 $93K Reduce -43.8%
ROK Rockwell Automation Inc. 0.03% 316 $90K New
PRLB Proto Labs Inc. 0.03% 2,233 $87K New
QQQJ Invesco Nasdaq Next Gen 100 0.03% 2,805 $87K New
NKE Nike Inc. Class B 0.03% 1,129 $85K New
HCA HCA Healthcare Inc. 0.03% 283 $85K New
BABA Alibaba Group Holding-SP ADR 0.03% 967 $82K New
AMX America Movil Sab DE CV 0.03% 5,600 $80K New
SEZL Sezzle Inc. 0.03% 312 $80K New
GOOGL Alphabet Inc. Class A 0.02% 409 $77K New
LMT Lockheed Martin Corp. 0.02% 145 $70K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 764 $69K New
SCCO Southern Copper Corp. 0.02% 741 $68K New
SHOP Shopify Inc. Class A 0.02% 600 $64K New
PENN Penn Entertainment Inc. 0.02% 3,156 $63K New
MS Morgan Stanley 0.02% 482 $61K New
LRCX Lam Research Corp. 0.02% 818 $59K New
FDN First Trust DJ Internet Ind 0.02% 242 $59K New
ACN Accenture PLC Class A 0.02% 167 $59K New
DFAC Dimensional US Core Equity 2 0.02% 1,673 $58K New
DHR Danaher Corp. 0.02% 246 $56K New
GIS General Mills Inc. 0.02% 870 $55K New
VZ Verizon Communications Inc. 0.02% 1,375 $55K New
MDT Medtronic PLC 0.02% 688 $55K New
COR Cencora Inc. 0.02% 241 $54K New
ACWV iShares MSCI Global Min Vol 0.02% 480 $52K New
VWO Vanguard Ftse Emerging Marke 0.02% 1,186 $52K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,309 $50K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 634 $49K New
BLK BlackRock Inc. 0.02% 47 $48K New
S Sentinelone Inc. Class A 0.01% 2,147 $48K New
MGM MGM Resorts International 0.01% 1,335 $46K New
OKTA Okta Inc. 0.01% 563 $44K New
EXAS Exact Sciences Corp. 0.01% 763 $43K New
CIBR First Trust Nasdaq Cybersecu 0.01% 671 $43K New
IBB iShares Biotechnology ETF 0.01% 313 $41K New
JD Jd.com Inc.-ADR 0.01% 1,183 $41K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 181 $40K New
SRDX Surmodics Inc. 0.01% 1,000 $40K New
RTX RTX Corp. 0.01% 339 $39K New
NOC Northrop Grumman Corp. 0.01% 82 $38K New
HAL Halliburton Co. 0.01% 1,391 $38K New
PYPL PayPal Holdings Inc. 0.01% 438 $37K New
DOCU Docusign Inc. 0.01% 400 $36K New
ZS Zscaler Inc. 0.01% 197 $36K New
DEO Diageo PLC-Sponsored ADR 0.01% 279 $35K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,396 $34K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 1,464 $33K New
DAL Delta Air Lines Inc. 0.01% 542 $33K New
V Visa Inc. Class A 0.01% 101 $32K New
IVV iShares Core S&P 500 ETF 0.01% 54 $32K New
DE Deere & Co. 0.01% 75 $32K New
AVAV Aerovironment Inc. 0.01% 200 $31K New
TM Toyota Motor Corp. -Spon ADR 0.01% 157 $31K New
WFC Wells Fargo & Co. 0.01% 432 $30K New
ETHE Grayscale Ethereum Staking E 0.01% 1,081 $30K New
BTC Grayscale Bitcoin Mini ETF 0.01% 688 $29K New
AMAT Applied Materials Inc. 0.01% 177 $29K Reduce -87.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 101 $28K New
IHI iShares U.S. Medical Devices 0.01% 480 $28K New
IYR iShares US Real Estate ETF 0.01% 300 $28K New
KMI Kinder Morgan Inc. 0.01% 1,000 $27K New
VGK Vanguard Ftse Europe ETF 0.01% 430 $27K New
MU Micron Technology Inc. 0.01% 323 $27K Reduce -89.5%
GNRC Generac Holdings Inc. 0.01% 175 $27K New
SOLV Solventum Corp. 0.01% 375 $25K New
CSCO Cisco Systems Inc. 0.01% 390 $23K New
UPS United Parcel Service Class B 0.01% 182 $23K Reduce -98.0%
SWKS Skyworks Solutions Inc. 0.01% 252 $22K New
OKLO Oklo Inc. 0.01% 1,050 $22K New
DUK Duke Energy Corp. 0.01% 205 $22K New
NOW ServiceNow Inc. 0.01% 20 $21K New
IWO iShares Russell 2000 Growth 0.01% 70 $20K New
USB US Bancorp 0.01% 400 $19K New
OXY Occidental Petroleum Corp. 0.01% 376 $19K New
KTOS Kratos Defense & Security 0.01% 700 $18K New
FCX Freeport-McMoran Inc. 0.01% 462 $18K New
RS Reliance Inc. 0.01% 65 $18K New
SCHO Schwab Short-Term US Treas 0.01% 721 $17K New
IJH iShares Core S&P Midcap ETF 0.01% 275 $17K New
FANG Diamondback Energy Inc. 0.01% 99 $16K New
BSV Vanguard Short-Term Bond ETF 0.00% 204 $16K New
GSLC Goldman Activebeta US LC ETF 0.00% 130 $15K New
IVE iShares S&P 500 Value ETF 0.00% 78 $15K New
XLK SS Technology Select Sector 0.00% 62 $14K New
C Citigroup Inc. 0.00% 200 $14K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 34 $14K New
DJT Trump Media & Technology Gro 0.00% 400 $14K New
GD General Dynamics Corp. 0.00% 50 $13K New
FUTY Fidelity MSCI US Utilities 0.00% 268 $13K New
MPWR Monolithic Power Systems Inc. 0.00% 22 $13K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 416 $12K New
PSQ HOLDINGS INC 0.00% 2,500 $11K New
GM General Motors Co. 0.00% 207 $11K New
AAOI Applied Optoelectronics Inc. 0.00% 290 $11K New
HON Honeywell International Inc. 0.00% 47 $11K New
BOTZ Global X Robotics & Artifici 0.00% 320 $10K New
XLI SS Industrial Select Sector 0.00% 76 $10K New
ITA iShares U.S. Aerospace & Def 0.00% 66 $10K New
ICLN iShares Global Clean Energy 0.00% 831 $9K New
SGOL Abrdn Physical Gold Shares 0.00% 370 $9K New
GSIE Goldman Sachs Activebeta Int 0.00% 278 $9K New
RCL Royal Caribbean Cruises Ltd. 0.00% 39 $9K New
PFE Pfizer Inc. 0.00% 333 $9K New
CCJ Cameco Corp. 0.00% 170 $9K New
BP BP PLC-Spons ADR 0.00% 277 $8K New
SCHP Schwab U.S. Tips ETF 0.00% 313 $8K New
AXP American Express Co. 0.00% 27 $8K New
MET Metlife Inc. 0.00% 95 $8K New
IWM iShares Russell 2000 ETF 0.00% 35 $8K New
ECL Ecolab Inc. 0.00% 33 $8K New
SMR Nuscale Power Corp. 0.00% 425 $8K New
XLB SS Materials Select Sector 0.00% 89 $7K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $7K New
DRIV Global X Autonomous&elec-ETF 0.00% 315 $7K New
LIT Global X Lithium & Battery T 0.00% 177 $7K New
NUE Nucor Corp. 0.00% 60 $7K New
XYZ Block Inc. 0.00% 77 $7K New
IHE iShares US Pharmaceuticals E 0.00% 99 $7K New
GLW Corning Inc. 0.00% 136 $6K New
MAR Marriott International Class A 0.00% 23 $6K New
RDVY First Trust Rising Dividend 0.00% 107 $6K New
ISRG Intuitive Surgical Inc. 0.00% 12 $6K New
BRO Brown & Brown Inc. 0.00% 60 $6K New
ABNB Airbnb Inc. Class A 0.00% 45 $6K New
PBW Invesco Wilderhill Clean Ene 0.00% 295 $6K New
TMO Thermo Fisher Scientific Inc. 0.00% 11 $6K New
HEI Heico Corp. 0.00% 24 $6K New
ZTS Zoetis Inc. 0.00% 35 $6K New
CG The Carlyle Group Inc. 0.00% 108 $5K New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 165 $5K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 28 $5K New
TYL Tyler Technologies Inc. 0.00% 8 $5K New
CMCSA Comcast Corp. Class A 0.00% 120 $5K New
HLT Hilton Worldwide Holdings Inc. 0.00% 17 $4K New
SCHC Schwab Intl Small-Cap Equity 0.00% 120 $4K New
GLOB Globant SA 0.00% 19 $4K New
BE Bloom Energy Corp. Class A 0.00% 180 $4K New
FAST Fastenal Co. 0.00% 54 $4K New
ABR Arbor Realty Trust Inc. 0.00% 276 $4K New
ADI Analog Devices Inc. 0.00% 18 $4K New
INTC Intel Corp. 0.00% 187 $4K New
SCHV Schwab US Large-Cap Value 0.00% 135 $4K New
MRNA Moderna Inc. 0.00% 84 $3K New
SPGI S&P Global Inc. 0.00% 7 $3K New
ETH Grayscale Ethereum Staking M 0.00% 108 $3K New
STZ Constellation Brands Inc. Class A 0.00% 15 $3K New
ROL Rollins Inc. 0.00% 71 $3K New
DRI Darden Restaurants Inc. 0.00% 17 $3K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 55 $3K New
RBA RB Global Inc. 0.00% 34 $3K New
ENPH Enphase Energy Inc. 0.00% 40 $3K New
SBUX Starbucks Corp. 0.00% 30 $3K New
BA The Boeing Co. 0.00% 15 $3K Reduce -99.9%
IYW iShares Ustechnology ETF 0.00% 16 $3K New
VEU Vanguard Ftse All-World Ex-U 0.00% 43 $2K New
VRSK Verisk Analytics Inc. 0.00% 9 $2K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 31 $2K New
CLF Cleveland-Cliffs Inc. 0.00% 228 $2K New
ENSG The Ensign Group Inc. 0.00% 16 $2K New
MEDP Medpace Holdings Inc. 0.00% 6 $2K New
NEUE Neuehealth Inc. 0.00% 261 $2K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 20 $2K New
RACE Ferrari NV 0.00% 4 $2K New
IWMY Defiance R2000 Weekly Distri 0.00% 50 $1K New
PATH Uipath Inc. Class A 0.00% 100 $1K New
DBP Invesco DB Precious Metals F 0.00% 20 $1K New
KD Kyndryl Holdings Inc. 0.00% 35 $1K New
SCLX Scilex Holding Co. 0.00% 2,778 $1K New
VIG Vanguard Dividend Apprec ETF 0.00% 6 $1K New
ROG Rogers Corp. 0.00% 11 $1K New
BKD Brookdale Senior Living Inc. 0.00% 192 $966 New
WYNN WYNN Resorts Ltd. 0.00% 10 $869 New
CROX Crocs Inc. 0.00% 6 $657 New
SLV iShares Silver Trust 0.00% 23 $606 New
LVS Las Vegas Sands Corp. 0.00% 11 $565 New
EXPE Expedia Group Inc. 0.00% 3 $559 New
DKNG Draftkings Inc. Class A 0.00% 14 $521 New
RIVN Rivian Automotive Inc. Class A 0.00% 35 $466 New
CZR Caesars Entertainment Inc. 0.00% 11 $368 New
VTYX Ventyx Biosciences Inc. 0.00% 150 $329 New
AMC AMC Entertainment HLDS Class A 0.00% 64 $255 New
ADNT Adient PLC 0.00% 14 $241 New
TWLO Twilio Inc. Class A 0.00% 2 $216 New
TRMB Trimble Inc. 0.00% 3 $212 New
IRDM Iridium Communications Inc. 0.00% 6 $174 New
ETSY Etsy Inc. 0.00% 2 $106 New
LICYQ Li-Cycle Holdings Corp. 0.00% 43 $77 New
YOLO Advisorshares Pure Cannabis 0.00% 20 $48 New
CGEN Compugen Ltd. 0.00% 28 $43 New
UA Under Armour Inc. Class C 0.00% 5 $40 New
BNGO Bionano Genomics Inc. 0.00% 122 $35 New
MTTR Matterport Inc. 0.00% 6 $28 New
CCLD Carecloud Inc. 0.00% 5 $18 New
EKSO BIONICS HOLDINGS INC 0.00% 21 $13 New
ELBM Electra Battery Materials Co. 0.00% 22 $10 New
NKLAQ Nikola Corp. 0.00% 3 $4 New
PLUG Plug Power Inc. 0.00% 2 $4 New
Lines left out (2) · $49 — a value with no share or principal amount
SecurityClassSharesValue
BKNG Booking Holdings Inc. COM0$36
KHC The Kraft Heinz Co. COM0$13

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $319.2M.

Portfolio Sells Q3 2024 → Q4 2024

AMGN Amgen Inc. Reduce -94.0% 0.04% −0.74
BA The Boeing Co. Reduce -99.9% 0.00% −0.55
ULTA Ulta Beauty Inc. Reduce -89.2% 0.06% −0.48
UPS United Parcel Service Class B Reduce -98.0% 0.01% −0.41
IAU iShares Gold Trust Reduce -1.8% 4.93% −0.35
XLV SS Health Care Select Sector Reduce -1.2% 1.83% −0.35
USMV iShares MSCI USA Min Vol Fac Reduce -2.7% 3.08% −0.34
VOO Vanguard S&P 500 ETF Reduce -9.3% 1.45% −0.19
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -4.3% 1.11% −0.18
MSFT Microsoft Corp. Reduce -0.8% 2.19% −0.17
TLH iShares 10-20 Year Treasury Reduce -0.5% 1.05% −0.17
VTI VG Morningstar TS MKT ETF-US Reduce -1.7% 3.32% −0.14
AMD Advanced Micro Devices Reduce -62.1% 0.04% −0.12
XOP SS SPDR S&P Og Exp & Prod Reduce -2.2% 1.83% −0.12
KVUE Kenvue Inc. Reduce -1.9% 0.75% −0.12
IYJ iShares U.S. Industrials ETF Reduce -0.3% 1.85% −0.10
DVN Devon Energy Corp. Reduce -58.6% 0.05% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 1.34% −0.10
MU Micron Technology Inc. Reduce -89.5% 0.01% −0.10
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.8% 0.79% −0.10
AMAT Applied Materials Inc. Reduce -87.9% 0.01% −0.09
UNH Unitedhealth Group Inc. Reduce -0.8% 0.32% −0.07
AMT American Tower Corp. Reduce -6.8% 0.16% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.7% 0.64% −0.06
TGT Target Corp. Reduce -5.3% 0.23% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -3.0% 1.86% −0.06
JNJ Johnson & Johnson Reduce -44.5% 0.05% −0.06
SCHD Schwab US DVD Equity ETF Reduce -0.2% 0.50% −0.04
GLD SPDR Gold Shares Reduce -1.2% 0.56% −0.04
AAPL Apple Inc. Reduce -3.4% 3.77% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.4% 0.66% −0.03
SCHF Schwab Intl Equity ETF Reduce -13.5% 0.10% −0.03
QQQM Invesco Nasdaq 100 ETF Reduce -0.6% 4.46% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.6% 0.77% −0.03
ABT Abbott Laboratories Reduce -1.3% 0.44% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -3.1% 0.14% −0.03
VFC VF Corp. Reduce -6.5% 0.58% −0.03
SNOW Snowflake Inc. Reduce -42.5% 0.07% −0.02
ENTG Entegris Inc. Reduce -3.8% 0.09% −0.02
MNST Monster Beverage Corp. Reduce -7.4% 0.16% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -2.7% 0.09% −0.02
SNPS Synopsys Inc. Reduce -1.1% 0.16% −0.02
SCHG Schwab US Large-Cap Growth Reduce -4.3% 0.46% −0.01
VT Vanguard Tot World STK ETF Reduce -1.8% 0.10% −0.01
SCHX Schwab US Large-Cap ETF Reduce -4.9% 0.12% −0.01
IVVD Invivyd Inc. Sold out 0.00% −0.00
SCHA Schwab US Small-Cap ETF Reduce -0.3% 0.07% −0.00
EME Emcor Group Inc. Reduce -0.4% 0.39% +0.00
SOFI Sofi Technologies Inc. Reduce -43.8% 0.03% +0.00
MA Mastercard Inc. Class A Reduce -0.8% 1.09% +0.01

Portfolio Buys Q3 2024 → Q4 2024

VST Vistra Corp. New 0.83% +0.83
VICI Vici Properties Inc. New 0.71% +0.71
CMG Chipotle Mexican Grill Inc. Add +267.5% 0.75% +0.54
ARM Arm Holdings PLC-ADR Add +300.2% 0.69% +0.48
PLTR Palantir Technologies Inc. Class A Add +0.1% 0.54% +0.26
CRM Salesforce Inc. Add +0.4% 1.51% +0.22
GOOG Alphabet Inc. Class C Add +0.0% 2.36% +0.19
IBIT iShares Bitcoin Trust ETF New 0.18% +0.18
JPM JPMorgan Chase & Co. Add +0.7% 2.00% +0.17
CRWD CrowdStrike Holdings Inc. Class A Add +14.8% 0.62% +0.16
PIPR Piper Sandler Cos New 0.13% +0.13
BX Blackstone Inc. Add +0.2% 1.79% +0.13
SCHW Schwab (charles) Corp. Add +2.2% 1.07% +0.11
JMEE JPM Sma & Mid Cap En Eq Et-U Add +164.8% 0.17% +0.10
GBTC Grayscale Bitcoin Trust ETF New 0.08% +0.08
BRZE Braze Inc. Class A New 0.08% +0.08
AVGO Broadcom Inc. Add +7.9% 0.25% +0.07
DELL Dell Technologies -C New 0.06% +0.06
BAC Bank of America Corp. New 0.06% +0.06
LLY Eli Lilly & Co. Add +67.0% 0.19% +0.05
OVV Ovintiv Inc. Add +3.1% 1.42% +0.05
KKR KKR & Co. Inc. New 0.05% +0.05
SMH Vaneck Semiconductor ETF New 0.05% +0.05
NFLX Netflix Inc. New 0.05% +0.05
DIS The Walt Disney Co. New 0.05% +0.05
JEPQ JPM Nasdaq Equity Premium Add +10.3% 0.66% +0.05
MRK Merck & Co. Inc. New 0.04% +0.04
META Meta Platforms Inc. Class A Add +8.7% 0.72% +0.04
KO The Coca-Cola Co. New 0.04% +0.04
PANW Palo Alto Networks Inc. Add +0.2% 2.13% +0.04
YELP Yelp Inc. New 0.04% +0.04
QCOM Qualcomm Inc. New 0.03% +0.03
VLUE iShares MSCI USA Value Facto New 0.03% +0.03
COST Costco Wholesale Corp. Add +8.0% 0.51% +0.03
LULU Lululemon Athletica Inc. New 0.03% +0.03
GILD Gilead Sciences Inc. Add +4.6% 0.32% +0.03
ROK Rockwell Automation Inc. New 0.03% +0.03
PRLB Proto Labs Inc. New 0.03% +0.03
QQQJ Invesco Nasdaq Next Gen 100 New 0.03% +0.03
NKE Nike Inc. Class B New 0.03% +0.03
HCA HCA Healthcare Inc. New 0.03% +0.03
BABA Alibaba Group Holding-SP ADR New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +4.3% 0.22% +0.03
AMX America Movil Sab DE CV New 0.03% +0.03
SEZL Sezzle Inc. New 0.03% +0.03
FETH Fidelity Ethereum Fund Add +2.9% 0.12% +0.02
GOOGL Alphabet Inc. Class A New 0.02% +0.02
VCIT Vanguard Int-Term Corporate Add +13.8% 0.62% +0.02
LMT Lockheed Martin Corp. New 0.02% +0.02
IJK iShares S&P Mid-Cap 400 Grow New 0.02% +0.02

Notes & Other Activity Q3 2024 → Q4 2024

BKNG Booking Holdings Inc. COM New 0 $36
KHC The Kraft Heinz Co. COM New 0 $13
SCHI Schwab 5-10 Year Corporate B 5 10YR CORP BD New 0 $0
VNQ Vanguard Real Estate ETF REAL ESTATE ETF New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$405.0MIAU, QQQM, VTI, GOOG, NVDA
Q1 2026 117$363.3MIAU, QQQM, VTI, NVDA, GOOG
Q4 2025 353$379.1MIAU, QQQM, VTI, GOOG, NVDA
Q3 2025 116$367.6MIAU, QQQM, DGRO, VTI, AAPL
Q2 2025 111$336.6MIAU, QQQM, DGRO, VTI, USMV
Q1 2025 106$305.4MIAU, QQQM, AAPL, DGRO, USMV
Q4 2024 322$319.2MIAU, QQQM, AAPL, VTI, DGRO
Q3 2024 112$304.4MIAU, QQQM, AAPL, VTI, DGRO
Q2 2024 106$282.7MIAU, QQQM, AAPL, VTI, USMV
Q1 2024 103$270.1MIAU, QQQM, USMV, VTI, DGRO